SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20070801|D18190898|DB|262039|DEUTSCHE BANK AG NAMEN AKT|136.28
20070801|G04074103|SIL|288120|APEX SILVER MINES LTD(ORD)|16.78
20070801|G0474B105|RAMS|16415|ARIES MARITIME TRANSPORT LTD|9.79
20070801|G04899103|ATB|16909|ARLINGTON TANKERS LTD|26.95
20070801|G0692U109|AXS|21907|AXIS CAPITAL HOLDINGS LTD|36.85
20070801|G0692U208|AXSPRA|64600|AXIS CAPITAL HOLDINGS, LTD PFD|25.00
20070801|G10082108|EXXI|274100|Energy XXI (Bermuda) Limited C|6.28
20070801|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.32
20070801|G16962105|BG|82475|BUNGE LIMITED|90.61
20070801|G2110U109|CHNR|17337|CHINA NATURAL RESOURCES, INC|8.51
20070801|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.08
20070801|G23773107|CWCO|115321|CONSOLIDATED WATER CO., INC.|28.95
20070801|G24182100|CBE|37276|COOPER INDUSTRIES LTD|52.92
20070801|G2519Y108|BAP|176952|CREDICORP LTD (COMM $5.00 PAR)|64.34
20070801|G2552X108|COV|15131|COVIDIEN LTD COM|40.95
20070801|G30397106|ENH|17988|ENDURANCE SPECIALTY HOLDINGS L|37.40
20070801|G3075P101|ESGR|49710|ENSTAR GROUP LIMITED ORD SHS|105.05
20070801|G3159C109|CRYP|147282|CRYPTOLOGIC LIMITED COM STK (G|21.11
20070801|G31611109|XLACF|54105|XCELERA INC|0.10
20070801|G3529T105|FSR|74676|FLAGSTONE REINSURANCE HOLDINGS|12.59
20070801|G36535139|FWLT|56848|FOSTER WHEELER LTD NEW|112.39
20070801|G37260109|GRMN|18499|GARMIN LTD|83.90
20070801|G3921A175|GLBC|21774|GLOBAL CROSSING LTD NEW (BERMU|17.63
20070801|G3930E101|GSF|100018|GLOBALSANTAFE CORP|71.71
20070801|G39300101|GSOL|35128|GLOBAL SOURCES LTD|19.02
20070801|G4095J109|GLRE|137807|GREENLIGHT CAPITAL RE LTD CL A|21.00
20070801|G4159J102|GSIEF|17100|GSI SECURITIZATION LTD|0.04
20070801|G4388N106|HELE|12587|HELEN OF TROY LTD-NEW-BERMUDA|22.21
20070801|G4412G101|HLF|24214|HERBALIFE LTD|40.98
20070801|G4481U106|HIHO|23161|HIGHWAY HOLDINGS LTD|4.54
20070801|G4933P101|IPCR|62136|IPC HOLDING LIMITED|24.81
20070801|G5299G106|VLCCF|129796|KNIGHTSBRIDGE TANKERS LTD|27.18
20070801|G54050102|LAZ|23112|LAZARD LTD|37.03
20070801|G55312105|JADE|164406|LJ INTL INC|7.04
20070801|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070801|G6052F103|MXGL|17600|MAX CAPITAL GROUP LTD HAMILTON|26.11
20070801|G62185106|MRH|592912|MONTPELIER RE HOLDINGS LTD|15.85
20070801|G6359F103|NBR|266059|NABORS INDS LTD (NEW) BERMUDA|29.24
20070801|G65422100|NE|13915|NOBLE CORP (NEW)|102.46
20070801|G65773106|NAT|372525|NORDIC AMERICAN TANKER SHPG LT|39.70
20070801|G67543101|OPTV|142983|OPENTV CORP CL-A|1.90
20070801|G72457107|PRS|500489|PRIMUS GUARANTY LTD|9.50
20070801|G7293H189|PUKPRA|22536|PRUDENTIAL PLC 6.50 EXCHG PERP|24.46
20070801|G73018106|**********|39882|PXRE GROUP LTD HOLD CO|4.22
20070801|G7303A109|XING|386322|QIAO XING UNIV TELEPHONE INC|11.16
20070801|G73031109|QXM|379330|QIAO XING MOBILE COMMUNICATION|7.93
20070801|G73537410|SCT|50289|SCOTTISH RE GROUP LIMITED|4.10
20070801|G7513K103|REPPRA|10570|REPSOL INTL CAP LTD 7.45%PF A|25.06
20070801|G7945J104|STX|102153|SEAGATE TECHNOLOGY|23.51
20070801|G8018D107|SCA|595833|SECURITY CAPITAL ASSURANCE LTD|23.18
20070801|G81365101|SSTR|35300|SILVERSTAR HOLDINGS LTD|1.54
20070801|G82245104|SMOD|13900|SMART MODULAR TECHNOLOGIES INC|12.29
20070801|G84384109|CTDC|136830|CHINA TECHNOLOGY DEVELOPMENT G|3.71
20070801|G84922106|WPL|1943692|W. P. STEWART & CO LTD|10.85
20070801|G88653863|SFH|21457|STRUCTURED PRDS TIERS PRIN PRO|12.40
20070801|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070801|G9144P105|TEL|68807|TYCO ELECTRONICS LTD|35.82
20070801|G9319H102|VR|929526|VALIDUS HOLDINGS, LTD|22.50
20070801|G93762204|VPRT|194692|VISTAPRINT LIMITED|34.15
20070801|G9456A100|GLNG|177302|GOLAR LNG LTD (BERMUDA)|17.47
20070801|G95089101|WFT|55649|WEATHERFORD INTL LTD (BERMUDA)|55.33
20070801|G9825R107|XOMA|370864|XOMA LTD (BERMUDA)|2.06
20070801|H50430232|LOGI|99642|LOGITECH INTERNATIONAL S.A .OR|26.70
20070801|H89231338|UBS|90949|USB AG (NEW)|55.07
20070801|M0854Q105|ALLT|11529|ALLOT COMMUNICATIONS LTD ORD S|7.01
20070801|M15633106|BWEBF|10186|BACKWEB TECHNOLGIES LTD|0.20
20070801|M22465104|CHKP|12680|CHECK POINT SOFTWR TECHNLS LTD|24.36
20070801|M25082104|CKSW|122189|CLICKSOFTWARE TECH LTD|5.12
20070801|M56595107|IGLD|28432|INTERNET GOLD-GOLDEN LINES LTD|11.98
20070801|M6706C103|LNOP|94752|LANOPTICS LTD -ORD-|15.12
20070801|M69897102|MTLK|33703|METALINK LTD|7.80
20070801|M7516K103|NVMI|14855|NOVA MEASURING INSTRUMENTS LTD|2.71
20070801|M8215W109|RTLX|19749|RETALIX LTD|18.75
20070801|M8233P102|SFUN|41941|SAIFIN SEMICONDUCTORS LTD ORD|11.94
20070801|M84116108|SILC|51217|SILICOM LTD|20.04
20070801|M8791A109|OTIV|85476|ON TRACK INNOVATIONS LTD|5.77
20070801|M87915100|TSEM|145532|TOWER SEMICONDUCTOR LTD|1.62
20070801|M88258104|TTIL|10744|TTI TEAM TELECOMM INTL LTD|3.03
20070801|N00927306|AEV|14380|AEGON NV PERPETUAL CAP SEC (NE|24.98
20070801|N07045102|ASMI|37576|ASM INTERNATL N.V|28.22
20070801|N31010106|EURX|84242|EURAND N V ORD SHS (NETHERLAND|14.34
20070801|N72482107|QGEN|2480141|QIAGEN NV|17.20
20070801|P31076105|CPA|36548|COPA HOLDINGS, S.A. CL A COM (|54.91
20070801|P8744Y102|STNR|10548|STEINER LEISURE LTD|41.85
20070801|Q2770A103|CTVWF|18800|CITYVIEW CORP LTD ORD|0.05
20070801|V3267N107|EXM|26000|EXCEL MARITIME CARRIER LTD(NEW|38.80
20070801|V7780T103|RCL|309397|ROYAL CARIBBEAN CRUISES LTD|38.53
20070801|Y0017S102|ANW|58275|AEGEAN MARINE PETROLEUM NETWOR|20.95
20070801|Y1775U107|CREAF|12798|CREATIVE TECHNOLOGY LTD (ORD)|4.60
20070801|Y2109Q101|DRYS|93800|DRYSHIPS INC.|57.32
20070801|Y21110104|DHT|118009|DOUBLE HULL TANKERS, INC.|17.81
20070801|Y2187A101|EGLE|230407|EAGLE BULK SHIPPING INC.|26.32
20070801|Y26496102|FREE|45175|FREESEAS INC|8.60
20070801|Y2685T107|GNK|44104|GENCO SHIPPING & TRADING LTD|56.33
20070801|Y2692M103|GMR|32585|GENERAL MARITIME CORP|26.00
20070801|Y2711Y104|GIGM|60255|GIGAMEDIA LIMITED|10.77
20070801|Y6020X103|MRDAF|46543|MERIDIAN COMPANY LTD|1.30
20070801|Y62196111|NMWS|14384|NAVIOS MARITIME HOLDINGS INC W|8.08
20070801|Y64202107|OCNF|94070|OCEANFREIGHT INC. COM (MARSHAL|23.89
20070801|Y6476R105|ONAV|23885|OMEGA NAVIGATION ENTERPRISES I|21.75
20070801|Y75638109|SSW|261356|SEASPAN CORPORATION COM SHS (M|35.40
20070801|Y8897Y107|TOPT|17491|TOP TANKERS INC|6.68
20070801|000833103|ACA|1255783|ACA CAPITAL HOLDINGS INC COM|5.85
20070801|000944108|AERN|24500|AER ENERGY RESOURCES INC|.
20070801|00130H105|AES|39060|THE AES CORPORATION|19.65
20070801|001547108|AKS|14747|AK STEEL HOLDING CORP|39.97
20070801|00163U106|AMAG|153588|AMAG PHARMACEUTICALS INC COM S|53.69
20070801|00167K500|ADL|158700|AMDL INC|2.75
20070801|001765866|AAR|11050|AMR CRP 7.875% (PINES) 7/13/39|23.86
20070801|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070801|001963107|ASVI|587391|A S V INC|14.59
20070801|00207R101|ATMI|39562|A T M I INC|28.98
20070801|00208B204|ASTT|20971|ASAT HLDGS LTD SPONS ADR (HK)|0.71
20070801|00208J108|ATPG|18204|ATP OIL & GAS CORPORATION|45.39
20070801|002083103|ATSI|18378|ATS MEDICAL INC|1.85
20070801|002184109|ATWO|257702|A 21 INC|0.08
20070801|002255107|AUO|10060|AU OPTRONICS CP ADS (10 COM)|16.92
20070801|002346104|AVII|171833|AVI BIOPHARMA INC|2.60
20070801|002432102|AVVW|33269|AVVAA WORLD HEALTH CARE PRODS|.
20070801|002457109|AXMP|14721|AXM PHARMA INC|0.14
20070801|002535201|RNT|13617|AARON RENTS INC|23.12
20070801|002896207|ANF|11403|ABERCROMBIE & FITCH CO CL-A|69.90
20070801|003009107|FAX|10076|ABERDEEN ASIA-PACIFIC INCOME F|6.28
20070801|003011103|IAF|26200|ABERDEEN AUSTRALIA EQUITY FUND|17.15
20070801|003013109|FCO|21966|ABERDEEN GLOBAL INCOME FUND IN|13.00
20070801|003654100|ABMD|83277|ABIOMED INC|10.34
20070801|00372P203|ABNPRE|48238|ABN AMRO CAP FDG TR V|22.31
20070801|00383E106|ABBI|75275|ABRAXIS BIOSCIENCE INC COM STK|20.02
20070801|003881208|**********|18138|ACACIA RESEARCH CORP AR COMBIM|0.66
20070801|003924107|ABY|1185164|ABITIBI-CONSOLIDATED INC|2.37
20070801|004225108|ACAD|25031|ACADIA PHARMACEUTICALS INC|14.04
20070801|00430L103|ABPI|13427|ACCENTIA BIOPHARMACUETICALS IN|2.01
20070801|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070801|004329108|AIXD|12664|ACCESS INTEGRATED TECHNOLOGIES|8.10
20070801|00433R107|AKYI|28410|ACCESSKEY IP INC COM STK (NV)|.
20070801|00436A200|ACBT|10000|Accountabilities, Inc. New Com|0.40
20070801|00437P107|LEND|1759906|ACCREDITED HOME LENDERS HLDG C|10.22
20070801|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070801|00443T101|ASDFF|18300|ACERO-MARTIN EXPLORATION INC|0.38
20070801|004498101|ACIW|22060|ACI WORLDWIDE INC COM STK (DE)|30.53
20070801|004724100|AMIIQ|39213|ACME METALS INC|.
20070801|004764106|APKT|42761|ACME PACKET, INC.|11.05
20070801|00484M106|ACOR|39728|ACORDA THERAPEUTICS INC|16.78
20070801|004854105|ATV|16997|ACORN INTERNATIONAL, INC. ADS|17.66
20070801|005000104|ACRI|28198|ACRO Inc. Common Stock|0.32
20070801|005015102|AGNM|17740|ACRONGENOMICS INC|0.72
20070801|005060108|ATVE|13485|ACTIVECORE TECHNOLOGIES, INC.|.
20070801|00507E107|ACTS|13279|ACTIONS SEMICONDUCTOR CO LTD A|5.18
20070801|00509L109|ACUR|59868|ACURA PHARMACEUTICAL|2.30
20070801|00509P100|ANTX|31351|ACUNETX INC COM|0.09
20070801|00511R870|ACUS|180929|ACUSPHERE INC|1.64
20070801|00516Q109|**********|27700|AD VENTURE PARTNERS INC COM|5.58
20070801|00516Q117|**********|63566|AD VENTURE PARTNERS INC WTS 6/|0.45
20070801|00635P107|ARXT|90397|ADAMS RESPIRATORY THERAPEUTICS|37.01
20070801|00650W300|ADK|20700|ADCARE HEALTH SYSTEMS INC COM|1.35
20070801|00652E100|AUAYF|104120|Adanac Molybdenum Corporation|2.10
20070801|00685R409|ADPAS|280000|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070801|006852206|ADEN|377505|ADEN ENTERPRISES INC|.
20070801|00686R200|ADH|167579|ADHEREX TECHNOLOGIES INC COM S|0.51
20070801|00687A107|ADDYY|21526|ADIDAS AG SPONSORED ADR (GERMA|30.40
20070801|007131105|ADBRF|85800|ADMIRAL BAY RESOURCES INC|0.30
20070801|00724X102|ADLR|15382|ADOLOR CORPORATION|3.60
20070801|00737E109|ADSO|489850|ADSERO CORP|0.03
20070801|00737P104|ADST|13617|ADSTAR INC|1.02
20070801|00738A106|ADTN|15622|ADTRAN INC|26.09
20070801|00739T104|ADRM|26526|Aduromed Industries, Inc. Comm|0.25
20070801|00739W107|AEA|61235|ADVANCE AMERICA, CASH ADVANCE|14.67
20070801|007391105|ADDL|14997|Aduddell Industries, Inc. Comm|0.41
20070801|007486103|AVNA|12274|ADVANCE NANTECH INC|0.30
20070801|00750J100|ADVB|455596|ADVANCED BIOTHERAPY INC|0.02
20070801|007511108|ADVC|2122954|ADVANCED COMMUNICATIONS TECH|.
20070801|00752G104|ABPH|89753|ADVANCED BIOPHOTONICS, INC.|0.03
20070801|00752H102|GBT|32832|ADVANCED BATTERY TECHNOLOGIES|2.87
20070801|00752K105|ACTC|81801|ADVANCED CELL TECHNOLOGY, INC.|0.37
20070801|00754V109|ADOT|225940|ADVANCED OPTICS ELECTRNCS INC|.
20070801|00755F103|ATISZ|156968|ADVANCED TISSUE SCIENCES INC|.
20070801|007556103|AXC|24300|ADVANCED TECHNOLOGY ACQUISITIO|7.41
20070801|007556111|AXCWS|20500|ADVANCED TECHNOLOGY ACQUISITIO|0.72
20070801|00756M404|ASX|179868|AMER SEMI-COND ENG ADS (5CMSH)|6.56
20070801|00762L101|AAV|18915|ADVANTAGE ENERGY INCOME TR UNI|12.64
20070801|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070801|00765G109|AOLS|204540|AEOLUS PHARMACEUTICALS INC|0.72
20070801|00768M103|AERO|23719|AERO GROW INTERNATIONAL, INC.|7.39
20070801|007768104|**********|115387|AEROFLEX INCORPORATED|14.03
20070801|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.14
20070801|007785108|AROU|14203|AEROGROUP INC|.
20070801|007903107|AMD|670758|ADVANCED MICRO DEVICES|13.54
20070801|007928104|ADVR|3304950|ADVANCED VIRAL RESEARCH CORP|0.03
20070801|008073108|AVAV|15633|AEROVIRONMENT INC COM STK|19.59
20070801|00808Y109|AEMD|51155|AETHLON MEDICAL INC|0.78
20070801|008252108|AMG|162884|AFFILIATED MANAGERS GROUP INC|113.00
20070801|00826A109|AFFY|173391|AFFYMAX INC COM|23.87
20070801|008273104|**********|137528|AFFORDABLE RESIDENTIAL COMNTYS|11.36
20070801|008474108|AEM|62826|AGNICO-EAGLE MINES LTD|42.54
20070801|008543100|AGPT|22400|AGRIPOST INC|.
20070801|00912N106|AIRI|114278|Air Industries Group, Inc. Com|0.30
20070801|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070801|00950H102|AIRN|19927|AIRSPAN NETWORKS INC|3.26
20070801|00950V101|AIRV|234282|AIRVANA INC COM STK (DE)|7.06
20070801|009720103|AKNS|325758|Akeena Solar, Inc. (DE) Common|4.98
20070801|009728106|AKRX|192940|AKORN INC|6.78
20070801|010196103|AKSY|17679|AKSYS LTD|0.04
20070801|010317105|ALAB|44051|ALABAMA NATL BANCORP(DEL)|53.37
20070801|011527108|AGIGF|135584|ALAMOS GOLD INC|6.28
20070801|013775101|ACMG|73710|Alcard Chemicals Group, Inc. (|.
20070801|013817101|AA|45183|ALCOA INC|38.20
20070801|01408A111|AIIWS|12523|ALDABRA 2 ACQUISITION CORP WAR|1.39
20070801|015404106|ACEL|230106|ALFACELL CORP|2.16
20070801|016230104|ALCO|15164|ALICO INC|48.03
20070801|016255101|ALGN|17808|ALIGN TECHNOLOGY INC|26.10
20070801|01642T108|ALKS|16751|ALKERMES INC|14.24
20070801|01741R102|ATI|42521|ALLEGHENY TECHNOLOGIES INC(NEW|104.93
20070801|018265108|ALRY|50251|ALLENERGY INCORPORATED|0.09
20070801|018522300|ALE|11100|ALLETE INC NEW|43.84
20070801|01858P105|ADTR|408376|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070801|01879R106|AWF|57781|ALLIANCEBERNSTEIN GLOBAL HIGH|12.88
20070801|01881E101|ACG|15695|ALLIANCEBERNSTEIN INCOME FUND|8.21
20070801|01903Q108|ALD|738082|ALLIED CAPITAL CORP|28.32
20070801|019118108|ADG|70225|ALLIED DEFENSE GROUP INC (THE)|6.25
20070801|01951W106|ASVN|15549|ALLIED SECURITY INNOVATIONS IN|.
20070801|019589308|AW|20764|ALLIED WASTE INDUSTRIES INC|12.87
20070801|019645506|ALY|12210|ALLIS CHALMERS ENERGY INC|24.00
20070801|019777101|ALTH|42535|ALLOS THERAPEUTICS INC|4.35
20070801|019860105|AYSI|117000|ALLOY STEEL INTL INC|0.40
20070801|02043Q107|ALNY|35247|ALYNLAM PHARMACEUTICALS INC|24.11
20070801|020520102|ALJ|16170|ALON USA ENERGY INC.|35.67
20070801|020936100|ATUSF|13110|ALTIUS MINERALS CORP|21.43
20070801|021060108|AOD|26405|ALPINE TOTAL DYNAMIC DIV FD CO|20.00
20070801|021211107|ALUS|11500|ALSIUS CORP DEL COM STK|5.18
20070801|021373105|ALTI|68377|ALTAIR NANOTECHNOLOGOES INC|3.58
20070801|021441100|ALTR|97758|ALTERA CORP|23.20
20070801|02146J208|AENS|36590|ALTERNATIVE ENERGY SOURCES INC|0.86
20070801|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070801|02208R106|AIMC|137796|ALTRA HOLDINGS, INC COM|17.05
20070801|022205108|AWC|18506|ALUMINA LTD ADS ( 4 ORD)|24.92
20070801|022624100|ACGI|55581|AMACORE GROUP, INC. (THE) CLAS|0.33
20070801|023135106|AMZN|40992|AMAZON COM INC|78.54
20070801|023139108|ABK|12694|AMBAC FINANCIAL GROUP INC.|67.15
20070801|023139603|AKT|17819|AMBAC FINANCIAL GP INC 5.875%|21.98
20070801|023178106|AMIE|35022|AMBASSADORS INTL INC|28.01
20070801|02318N102|ABTG|11631|AMBIENT CORP|0.06
20070801|023434103|AANI|60678|AMEDIA NETWORKS INC|0.42
20070801|023475106|AMHD|249400|AMELOT HOLDINGS, INC.|.
20070801|023586100|UHAL|46731|AMERCO|63.85
20070801|023608102|AEE|22179|AMEREN CORP|47.98
20070801|024937104|ACAS|28561|AMERICAN CAP, STRATETIES LTD|37.97
20070801|025195207|ACLI|326121|AMERICAN COMMERCIAL LINES INC|22.15
20070801|025199100|AACS|29953|AMERICAN COMMERCE SLTS INC|.
20070801|02520T103|ANE|62000|AMERICAN COMNTY NEWSPAPERS INC|5.09
20070801|025334103|ADY|79512|AMERICAN DAIRY INC|18.58
20070801|025676206|AEL|23855|AMERICAN EQUITY INVESTMENT LIF|11.35
20070801|025816109|AXP|13545|AMERICAN EXPRESS COMPANY|58.54
20070801|025929209|AMHI|27816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070801|02660R107|AHMIQ|4163456|AMERICAN HOME MTG INVESTMENT C|1.04
20070801|026874107|AIG|45988|AMERICAN INTL GROUP INC|64.18
20070801|026874800|AFF|334354|American International Group,|24.55
20070801|027070101|AITP|112285|AMERICAN ITALIAN PASTA CL-A|8.15
20070801|02744M108|AMMD|53447|AMERICAN MEDICAL SYS HLDS INC|18.28
20070801|028723104|AEZ|161416|AMERICAN OIL & GAS INC|5.84
20070801|028731107|AOB|10590|AMERICAN ORIENTAL BIOENGR INC|7.20
20070801|029155207|ANRC|192042|AMERICAN RACING CAPITAL INC NE|0.19
20070801|02916P103|ARII|40255|AMERICAN RAILCAR INDUSTRIES IN|34.73
20070801|02926M207|**********|13709|American Resource Management,|0.42
20070801|029263100|ARP|70634|AMERICAN REPROGRAPHICS COMPANY|24.92
20070801|029569100|ARSC|98393|AMERICAN SECURITY RESOURCES CO|0.05
20070801|029899101|AWR|41637|AMERICAN STATES WATER CO(HLDG|36.89
20070801|03009T101|CSP|21599|AMER STRATEGIC INCM PTFL-III|12.03
20070801|030099105|BSP|18538|AMERN STRATEGIC INCM PORTF II|11.41
20070801|030111108|AMSC|138983|AMERICAN SUPERCONDUCTOR CORP|19.09
20070801|030145205|ATCO|10302|AMERICAN TECH CORP (DEL) NEW|3.98
20070801|030371108|AVD|105861|AMERICAN VANGUARD CORP|12.60
20070801|03060R101|ACF|86075|AMERICREDIT CORP|20.34
20070801|03062T105|CRMT|31950|AMERICA'S CAR-MART INC|13.01
20070801|03062Y104|AWNE|120505|AMERICAS WIND ENERGY CORP COM|0.69
20070801|03072A302|AMRE|27487|AMERIRESOURCE TECHS INC- NEW|.
20070801|03073V107|AMTY|52767|AMERITYRE CORPORATION|4.24
20070801|03076L106|AMSN|233333|Amerossi International Group I|.
20070801|031162100|AMGN|347711|AMGEN INC|53.74
20070801|031539109|AMNT|10503|Amish Naturals, Inc. Common St|2.14
20070801|031660103|AMXG|113032|AMMEX GOLD MINING CORP COM STK|0.40
20070801|031674203|AMXI|53106|AMNEX INC|.
20070801|032015109|AMPL|243671|AMPAL-AMERICAN ISREAL CORP A|5.15
20070801|032159105|AXR|151417|AMREP CORP|41.20
20070801|032346108|AMLN|45786|AMYLIN PHARMACEUTICALS INC|46.51
20070801|032515108|ANAD|214105|ANADIGICS INC|14.53
20070801|032839102|ABCW|87246|ANCHOR BANCORP WISC INC|22.35
20070801|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070801|034388108|AOVTF|19475|Andover Ventures Inc Common Sh|0.74
20070801|034393108|ANDR|33154|ANDREA ELECTRONICS CORP|0.13
20070801|034624403|ANGC|42593|ANGELES CORP|0.02
20070801|034625103|AGLT|10475|Angel Telecom Corporation Comm|2.20
20070801|03485P201|AAUK|315338|ANGLO AMER PLC NEW ADR UK|29.33
20070801|034918102|ANPI|109515|ANGIOTECH PHARMACEUTICALS INC|6.93
20070801|035058106|AGIBY|161334|ANGLO IRISH BANK CORP PLC ADR|18.95
20070801|03512N104|ANGUF|18000|ANGLO URANIUM CORP (CDA)|0.38
20070801|03633E108|ANO|237336|ANOORAQ RESOURCES CORP (F)|2.55
20070801|03634J106|ANPG|54554|Anpath Group, Inc. Common Stoc|2.25
20070801|03662X100|ANSW|86784|ANSWERS CORPORATION|9.53
20070801|037032109|AGEN|966554|ANTIGENICS INC. (DEL)|2.98
20070801|037347101|ANH|68886|ANWORTH MRTG ASSET CORP|7.90
20070801|03735R106|ANWM|34614|ANYWHERE MD|0.02
20070801|03753Q105|PEX|214765|APEX BIOVENTURES ACQUISITION C|7.27
20070801|03753Q113|PEXWS|69842|APEX BIOVENTURES ACQUISITION C|0.79
20070801|03759V108|AGEEF|10689|APOGEE MINERALS LTD|0.45
20070801|037604105|APOL|218775|APOLLO GROUP INC CL A|59.11
20070801|03761M104|APIO|16780|API Nanotronics Corp. Common S|1.25
20070801|03761U106|AINV|95615|APOLLO INVT CORP|21.09
20070801|037833100|AAPL|21709|APPLE INC COM STK|131.76
20070801|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070801|038222105|AMAT|159944|APPLIED MATERIALS INC|22.04
20070801|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070801|03836W103|WTR|13077|AQUA AMERICA, INC.|21.88
20070801|03840M208|AQPTY|18854|AQUARIUS PLATINUM LTD SPNS ADR|59.95
20070801|03840N107|AQUA|37475|AQUACELL TECH INC|0.36
20070801|038496204|ARA|33023|ARACRUZ CELULOSE S.A. (NEW)|63.22
20070801|03850Y100|ADYE|10458|ARADYME CORPORATION|.
20070801|038798112|ACDQW|217800|ARCADE ACQUISITION CORP WT EXP|0.82
20070801|039209101|KAD|72657|ARCADIA RESOURCES INC|1.00
20070801|03937E101|MTXXXX|14616|ARCELOR MITTAL NY REGISTRY SHS|61.02
20070801|040047102|ARNA|165390|ARENA PHARMACEUTICALS, INC.|11.43
20070801|04010E109|AGX|31081|ARGAN INC|7.50
20070801|04010L103|ARCC|28233|ARES CAPITAL CORP|15.59
20070801|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.35
20070801|040311102|ARGL|230467|ARGYLE SECURITY ACQUISITION CO|7.54
20070801|04033A100|ARIA|53769|ARIAD PHARMACEUTICALS INC|4.39
20070801|04033V203|ARBA|530081|ARIBA INC|8.35
20070801|04035C104|AWYI|348409|ARIEL WAY, INC|.
20070801|042068106|ARMHY|413003|ARM HOLDINGS PLC ADS|8.90
20070801|042166801|AMNF|12681|ARMANINO FOODS OF DISTINCTION|0.87
20070801|04269X105|ARRY|36566|ARRAY BIOPHARMA INC|10.05
20070801|042764100|**********|35397|ARROW INTL INC|44.19
20070801|042797100|ARWR|125977|ARROWHEAD RESEARCH CORP|4.51
20070801|04287U109|AEYIF|24500|ARSENAL ENERGY INC NEW (CDA)|0.43
20070801|043136100|ARTC|35092|ARTHROCARE CORP|50.62
20070801|04315D400|ARTD|88679|ARTISTDIRECT INC-NEW|2.30
20070801|043635101|ASTI|26015|ASCENT SOLAR TECHNOLOGIES INC|8.25
20070801|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070801|04518D108|AAGH|55690|Asia Global Holdings Corp. Com|0.08
20070801|045188109|AKMN|40301|AskMeNow, Inc. Common Stock|0.57
20070801|04519K101|AAAC|115745|ASIA AUTOMOTIVE ACQUISITION CO|7.93
20070801|045235108|ASPM|37662|ASPECT MEDICAL SYS INC|13.61
20070801|04538T109|ASPV|27223|ASPREVA PHARMACEUTICALS CORP|17.23
20070801|04538V104|APY|23440|ASPYRA, INC|1.76
20070801|04544X102|ALC|69382|ASSISTED LIVING CONCEPTS INC N|9.00
20070801|04622L103|APHY|25410|ASSURED PHARMACY INC|0.25
20070801|046220109|ASFI|49472|ASTA FUNDING INC|36.08
20070801|046265104|AF|191305|ASTORIA FINANCIAL CORP|23.55
20070801|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070801|046353108|AZN|650653|ASTRAZENECA PLC|51.83
20070801|047439104|AGIX|237028|ATHEROGENICS INC|1.45
20070801|047654108|ATLI|10800|ATLAN INTERNATIONAL HOLDINGS C|0.20
20070801|049074107|ASNI|122177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070801|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.06
20070801|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.21
20070801|049255805|ATLCY|10231|ATLAS COPCO AB SP ADR-NEW(RP-B|16.60
20070801|04939R108|AHD|107301|ATLAS PIPELINE HOLDINGS, L.P.|42.85
20070801|049392103|APL|20505|ATLAS PIPELINE PARTNERS LP UTS|53.50
20070801|05069A302|ADBL|10011|AUDIBLE INC NEW|10.66
20070801|051524106|**********|229763|AUR RESOURCES INC (F)|38.16
20070801|05155L105|ARGA|124692|Auriga Laboratories, Inc. Comm|0.92
20070801|05155P106|AZK|24585|AURIZON MINES LTD|3.79
20070801|051642106|ARXG|12340|AURORA GOLD CORP|0.31
20070801|051918209|AUNFF|285272|AURCANA CORP|1.10
20070801|052036100|AOG|45329|AURORA OIL & GAS CORPORATION C|1.96
20070801|05208R109|AURC|65397|Aurus Corp. Common Stock|0.08
20070801|05275N106|ABTL|12701|AUTOBYTEL INC|3.57
20070801|053015103|ADP|14723|AUTOMATIC DATA PROCESSING|46.42
20070801|05343W104|**********|225376|AVALON ENERGY CORP|0.07
20070801|053467205|AOGN|34948|Avalon Oil and Gas, Inc. New C|0.66
20070801|05348P401|AVNR|153703|AVANIR PHARMACEUTICALS CL A NE|1.86
20070801|05348W109|AVNX|10218|AVANEX CORP.|1.70
20070801|053494100|AVTR|22651|AVATAR HOLDINGS INC|64.93
20070801|053495305|AVXT|18124|AVAX TECHNOLOGIES INC|0.21
20070801|053499109|AV|1023811|AVAYA INC.|16.54
20070801|05350T101|AAIR|50259|AVANTAIR INC COM|5.00
20070801|05356X403|AVR|85230|AVENTINE RENEWABLE ENERGY HOLD|16.14
20070801|05367P100|AVID|197163|AVID TECH INC|32.10
20070801|054303102|AVP|52673|AVON PRODUCTS INC|36.01
20070801|054617105|AXTG|41378|Axis Technologies Group, Inc.|0.46
20070801|054774104|**********|194263|AZCO MINING INC|0.48
20070801|05500N103|AZDDF|16600|AZURE DYN CORP CL-A|0.50
20070801|055000103|AZGS|17254|AZTEC OIL & GAS INC|0.08
20070801|05501A100|AZGFF|23120|Azteca Gold Corp Ordinary Shar|0.45
20070801|05508R106|BGS|10859|B&G FOODS, INC|13.31
20070801|055185201|BACPRU|12100|BAC CAPITAL TRUST IV|22.07
20070801|05523R107|BAESY|98814|BAE SYS PLC SPONS ADR|34.50
20070801|055384200|BFF|26207|BFC FIN'L CP CL A|3.13
20070801|05545E209|BBL|50545|BHP BILLITON P/C SPONS ADR|59.30
20070801|055472104|**********|1043629|BISYS GROUP INC|11.97
20070801|05548J106|BJ|17665|BJ'S WHOLESALE CLUB|33.96
20070801|055630107|BPT|37216|BP PRUDHOE BAY ROYALTY TR|71.47
20070801|055639108|BZP|125632|BPZ ENERGY, INC|4.41
20070801|05565A202|BNPQY|157011|BNP PARIBAS SPONS ADR|55.90
20070801|056332109|KIDS|27560|BABYUNIVERSE, INC.|10.22
20070801|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070801|056525108|BMI|33969|BADGER METER INC|33.65
20070801|057101107|BKBO|22000|BAKBONE SOFTWARE INC VTG SHS|1.40
20070801|057224107|BHI|106568|BAKER HUGHES INC|79.05
20070801|057657108|BPWRF|240960|BALATON POWER INC|0.22
20070801|05858H104|BLDP|62255|BALLARD POWER SYS INC|4.69
20070801|05873K108|BFTH|20697|BALLY TOTAL FITNESS HLDG CRP|0.41
20070801|05874B107|BYI|18456|BALLY TECHNOLOGIES, INC.|24.60
20070801|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070801|05946K101|BBV|104170|BANCO BILBAO VIZ ARGENTARA ADS|24.42
20070801|059460303|BBD|155255|BANCO BRADESCO ADS REP ONE PFD|26.04
20070801|059602201|ITU|57725|BANCO ITAU HLDG FINANCEIRA S.A|45.74
20070801|05978R107|BTFG|69665|BANCTRUST FINANCIAL GROUP INC|17.48
20070801|060505104|BAC|13912|BANK OF AMERICA CORP|47.42
20070801|060505609|IKM|12009|BANK OF AMER CP 5.875% SUB INT|23.32
20070801|060505815|BACPRE|92950|BANK OF AMERICA CORP DEP SH RE|24.35
20070801|060505864|IKR|17372|BANK OF AMERICA CORP 6% INTERN|23.29
20070801|063904106|OZRK|12071|BANK OF THE OZARKS INC|28.25
20070801|064149107|BNS|11281|BANK OF NOVA SCOTIA (F)|46.52
20070801|06643P104|BFIN|37735|BANK FINANCIAL CORP|13.80
20070801|06652B103|BKUNA|27317|BANKUNITED FINL CORP CL-A|16.84
20070801|06682M301|**********|44686157|BANYAN CORP-NEW|.
20070801|06738C778|DJP|27957|BARCLAYS BANK PLC IPATH EXCH T|51.69
20070801|06738C794|GSP|43076|BARCLAYS BANK PLC IPATH EXCH T|45.27
20070801|06738E204|BCS|10418|BARCLAYS PLC ADS =4 ORDINARY U|55.99
20070801|067383109|BCR|10286|BARD C R INC|78.47
20070801|06739F390|BCSPR|16341|BARCLAYS BANK PLC ADR SER 2 RE|24.90
20070801|067680207|BRRAY|14122|BARLOWORLD LTD ADR|25.05
20070801|067901108|ABX|10253|BARRICK GOLD CORP|32.90
20070801|06846N104|BBG|43944|BILL BARRETT CORPORATION|34.32
20070801|069827103|BOGA|90354|Baseline Oil & Gas Corp. Commo|0.52
20070801|06985P100|BAS|91460|BASIC ENERGY SERVICES, INC.|21.02
20070801|07011T306|BWTR|85287|BASIN WATER INC COM STK|10.75
20070801|071625107|EBHI|38775|EDDIE BAUER HOLDINGS INC|12.06
20070801|072730302|BAYRY|104402|BAYER AG SPONS ADR|70.77
20070801|073174104|BYSWF|16322|Bayswater Uranium Corp New Com|1.28
20070801|073677106|BCON|82143|BEACON POWER CORP|1.81
20070801|073685109|BECN|184613|BEACON ROOFING SUPPLY, INC.|14.96
20070801|074002106|BE|37457|BEARINGPOINT INC.|6.52
20070801|07556Q105|BZH|114032|BEAZER HOMES USA INC|13.99
20070801|077255107|BJGP|199086|BEIJING MED-PHARM CORPORATION|8.90
20070801|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070801|08173R104|BNCL|16942|BENEFICIAL MUTUAL BANKCORP COM|9.18
20070801|081841108|BFLDY|24887|BENFIELD GROUP LTD UNSPONSORED|13.90
20070801|082657107|BNT|59503|BENTLEY PHARMACEUTICALS INC|11.42
20070801|08520T100|BERL|112000|BERLINER COMMUNICATIONS, INC.|1.01
20070801|088606108|BHP|456973|BHP BILLITON LIMITED ADS ( 2 O|63.78
20070801|08883T200|BIDZ|17036|Bidz.com, Inc. Common Stock|8.47
20070801|089084107|BCTE|57061|Big Cat Energy Corporation Com|1.57
20070801|089128102|BDOG|38235|BIG DOG HOLDINGS INC|15.00
20070801|089302103|BIG|20147|BIG LOTS INC.|25.86
20070801|089750509|BBND|41774|BIGBAND NETWORKS INC COM STK (|13.00
20070801|09059N100|BIVN|67236|BIOENVISION INC|5.51
20070801|090591108|BZET|16603|BIOFIELD CORP|0.38
20070801|09061E106|BIOW|21472|BIOMEDICAL WASTE SYS INC|0.03
20070801|09061G101|BMRN|13470|BIOMARIN PHARMACEUTICAL INC|18.06
20070801|09062H108|BIEL|11249|BIOELECTRONICS CORP|0.07
20070801|09064J201|BMRX|35248|bioMETRX, Inc. New Common Stoc|0.75
20070801|09064M105|BIOD|79164|BIODEL INC COM STK (DE)|16.90
20070801|09064V105|BIPH|201868|BIOPHAN TECHNOLOGIES INC.|0.32
20070801|09064Y109|BIOF|22345|BIOFUEL ENERGY CORP, CMN STK (|8.94
20070801|090643107|BNVI|525669|BIONOVO, INC|3.41
20070801|09065H303|**********|154031|BIOPURE CORPORATION CL-A NEW|0.92
20070801|09065V203|BPAX|106467|BIOSANTE PHARMACEUTICALS INC|5.52
20070801|09066V103|BSMD|49545|BIOSPHERE MEDICAL INC|5.99
20070801|09066X109|BMD|180956|BIRCH MOUNTAIN RES LTD|3.24
20070801|09066Y107|BTRNQ|148934|BIOTRANSPLANT INC|.
20070801|090681107|BTEM|22470|BioStem, Inc. Common Stock|0.16
20070801|09070K101|BSRC|12450|BioSolar, Inc. Common Stock|0.30
20070801|090911108|BLTI|23372|BIOLASE TECHNOLOGY INC|7.05
20070801|090938101|BIOHF|11400|BIOTECH HOLDINGS LTD|0.15
20070801|091736108|BITS|19000|BITSTREAM INC|6.56
20070801|09178V108|BZCN|10755|BIZAUCTIONS INC COM STK|0.28
20070801|091797100|BDK|23508|BLACK & DECKER CORP|86.57
20070801|09180C106|BJRI|97231|BJ'S RESTAURANTS INC|20.00
20070801|091901108|BITTF|14600|BITTERROOT RESOURCES LTD|0.46
20070801|091935502|BBBB|48380|BLACKBOARD INC|44.23
20070801|09202T103|BDGR|1134150|BLACK DRAGON RESOURCE COMPANIE|0.06
20070801|092371202|BHWF|11308|BLACKHAWK FUND NEW|.
20070801|09247F100|BKT|24237|BLACKROCK INCOME TRUST INC|5.84
20070801|092475102|BNA|27345|BLACKROCK INCOME OPPORTUNITY T|10.02
20070801|09248N102|BHY|11321|BLACKROCK HIGH YIELD TST SBI|7.29
20070801|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070801|09253R105|MVF|41663|BLACKROCK MUNIVEST FUND, INC.|9.67
20070801|09253U108|BX|123440|THE BLACKSTONE GROUP L.P. COM|24.01
20070801|09253W104|MYD|19677|BLACKROCK MUNI YIELD FUND, INC|14.24
20070801|09255D104|BFD|15080|BLACKROCK GLOBAL EQUITY INCOME|19.08
20070801|09255L106|COY|50008|BLACKROCK CORP HIGH YLD FD INC|7.58
20070801|09255M104|CYE|26393|BLACKROCK CORP HG YLD FD III,|7.37
20070801|09255T109|ARK|30325|BLACKROCK SR HIGH INCM FD INC|5.56
20070801|09255Y108|FRB|37126|BLACKROCK CAP FLTG RT INCM STR|17.38
20070801|09256C105|EEF|14803|BLACKROCK CAP ENHANCED EQTY YL|18.65
20070801|092583103|BLVKF|32500|BLACKSTONE VENTURES|0.76
20070801|09265M102|BLOG|210612|BLADELOGIC INC COM STK (DE)|25.75
20070801|093679108|BBI|339611|BLOCKBUSTER INC CL-A|4.29
20070801|095395208|BDCO|36921|BLUE DOLPHIN ENERGY CORP|3.33
20070801|09578R103|NILE|193389|BLUE NILE INC|75.61
20070801|09578V104|BNMFF|53503|BLUE NOTE MINING INC ORD SHS (|0.62
20070801|09622L102|BFRE|16359|BLUEFIRE ETHANOL FUELS INC COM|5.15
20070801|096231105|BXG|50700|BLUEGREEN CORP|8.46
20070801|09656H209|BKPRF|27181|BNY CAP V TR PFD SEC SER F|22.82
20070801|097000103|BDYT|22676|BodyTel Scientific Inc. Common|2.49
20070801|097751200|BDRBF|83186|BOMBARDIER INC CL-B (F)|5.97
20070801|097924104|BBAO|60355|BOMBAY CO INC (THE)|0.43
20070801|09852M101|BNTNF|46297|BONTAN CORP INC|0.34
20070801|09856E105|BKHM|191002|BOOKHAM INC|2.63
20070801|099709107|BGP|25102|BORDERS GROUP INC|16.36
20070801|099849101|BORL|54729|BORLAND SOFTWARE CORPORATION|5.31
20070801|101119105|BPFH|43967|BOSTON PRIVATE FINL HLDGS INC|25.49
20070801|101121101|BXP|12520|BOSTON PROPERTIES INC.|94.49
20070801|101137107|BSX|14601|BOSTON SCIENTIFIC CORP|13.15
20070801|101395200|BOCOY|30004|BOUGAINVILLE COPPER LTD ADR|0.73
20070801|101507101|BIF|84315|BOULDER GROWTH & INCOME FUND I|10.07
20070801|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.57
20070801|102183100|BOW|39049|BOWATER INC|19.62
20070801|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070801|10501E102|BCLI|68564|BRAINSTORM CELL THERAPEUTICS I|0.87
20070801|10511R101|BRCI|10000|Brampton Crest International I|0.19
20070801|105368203|BDN|99910|BRANDYWINE REALTY TST|24.12
20070801|10575Q106|BZOFF|36913|BRAZAURO RESOURCES CORPORATION|0.59
20070801|106902307|BWLRF|120500|BREAKWATER RES LTD-NEW-|3.15
20070801|109195107|BFAM|25434|BRIGHT HORIZONS FLMY SLTS INC|38.80
20070801|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070801|109441105|BOGS|21001|Brighton Oil & Gas, Inc. Commo|0.10
20070801|109542100|BLLN|4627455|Brilliant Technologies Corpora|.
20070801|110122108|BMY|630061|BRISTOL MYERS SQUIBB COMPANY|28.41
20070801|110448107|BTI|36928|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.09
20070801|11130Q102|BBAN|64105|BROADBAND WIRELESS INT'L CORP|.
20070801|11132B202|BCAS|66000|Broadcaster, Inc. New Common S|2.17
20070801|111412607|BVSN|46779|BROADVISION INC COM NEW|2.30
20070801|112211107|BRNC|12079|BRONCO DRILLING COMPANY, INC|14.50
20070801|112723101|BHS|434703|BROOKFIELD HOMES CORPORATION|21.20
20070801|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070801|11452Q102|BKSD|12369|Brookside Technology Holdings|0.61
20070801|116794108|BRKR|120015|BRUKER BIOSCIENCES CORPORATION|7.83
20070801|118167105|BGH|51077|BUCKEYE GP HOLDINGS L.P. COM U|35.79
20070801|120076104|BBW|24391|BUILD-A-BEAR WORKSHOP INC|20.00
20070801|12008R107|BLDR|146123|BUILDERS FIRST SOURCE, INC.|14.66
20070801|120113105|BLG|119095|BUILDING MATERIALS HLDGS CORP|13.89
20070801|120255104|BLRV|10107|BULLION RIVER GOLD CORP|0.52
20070801|120738406|BZLFY|22274|BUNZL PLC ADS (RP 5 ORD SHS)|67.95
20070801|12189T104|BNI|545872|BURLINGTON NRTHRN SANTA FE(COM|82.14
20070801|12328X107|BOBJ|137025|BUSINESS OBJECTS S A SPONS ADR|45.00
20070801|12428P103|BZTG|25358|Buzz Technologies, Inc. Common|0.02
20070801|1248X0107|CBPJ|16820|CBP Carbon Industries, Inc. Co|3.54
20070801|12497T101|CBG|123626|CB RICHARD ELLIS GROUP INC CL-|34.92
20070801|12501U102|CCRUF|14350|CCS INCOME TRUST UNIT (CANADA)|41.67
20070801|12512N105|CDWC|63778|CDW CORP|84.17
20070801|125141101|CECE|12940|CECO ENVIRONMENTAL CORP|11.48
20070801|12516R102|CEOA|5000026|CEO AMERICA, INC.|.
20070801|12541A108|CHDO|81495|CHDT Corporation Common Stock|0.02
20070801|125581108|CIT|29225|CIT GROUP INC NEW|41.18
20070801|125581207|CITPRA|15300|CIT GROUP, INC PFD SERIES A|24.26
20070801|12561W105|CNL|24600|CLECO CRP (HOLDING CO)|23.75
20070801|12562M106|CKXE|39674|CKX, INC.|12.38
20070801|125649301|CLXN|38227|CLX INVESTMENT COMPANY, INC.|.
20070801|12613R104|CNET|10604|CNET NETWORKS INC|7.53
20070801|126132109|CEO|118889|CNOOC LTD ADS (REP 100 CL H SH|118.60
20070801|126147107|CPCF|19773|C P C OF AMERICA INC|15.20
20070801|126153105|CPL|11823|CPFL ENERGIA S.A.|57.29
20070801|12618H309|CXG|55009|CNX GAS CORP|26.73
20070801|12619H100|CTTD|19565|CO2 TECH LTD COM STK|0.09
20070801|12642X106|CTCM|22374|CTC MEDIA INC COM STK|24.43
20070801|126600105|CVBF|206865|CVB FINANCIAL CORP|9.79
20070801|126650100|CVS|19887|CVS CAREMARK CORPORATION|35.19
20070801|126667104|CVTX|26098|CV THERAPEUTICS INC|9.91
20070801|12673P105|CA|16154|CA, INC.|25.08
20070801|12709P103|CCMP|82864|CABOT MICROELECTRONICS CORP|42.63
20070801|127209302|CSG|150900|CADBURY SCHWEPPES PLC ADS(RP 4|49.73
20070801|12738A101|CADE|27754|CADENCE FINANCIAL CORP COM|17.91
20070801|127537207|CDZI|86790|CADIZ INC NEW|17.56
20070801|12802T101|DVR|14805|CAL DIVE INTERNATIONAL INC COM|15.22
20070801|12804A100|CCAA|40200|CALA CORPORATION|0.03
20070801|12811L107|CHW|268071|CALAMOS GLOBAL DYNAMIC INCOME|14.06
20070801|12811P108|CHY|22343|CALAMOS CONV & HIGH INCOME FD|15.09
20070801|128250107|CLBE|164148|CALBATECH INC|.
20070801|128787108|CLDRQ|57872|CALDOR CORP|.
20070801|129603106|CCC|458165|CALGON CARBON CORP|11.00
20070801|130501109|COGC|49352|California Oil & Gas Corporati|0.75
20070801|130788102|CWT|236955|CALIFORNIA WTR SVC GRP(HLDG CO|37.00
20070801|130872104|CALP|77729|CALIPER LIFE SCIENCES INC|4.80
20070801|131347106|CPNLQ|748834|CALPINE CORPORATION|2.75
20070801|131722605|CBMC|55216|CALYPTE BIOMEDICAL CORP NEW|0.13
20070801|131910101|CAMH|151772|CAMBRIDGE HEART INC|3.86
20070801|132193103|OLED|32206|CAMBRIDGE DISPLAY TECHNOLOGY I|11.62
20070801|13321L108|CCJ|62502|CAMECO CORP|40.78
20070801|134422609|CBLRF|11322|CAMPBELL RESOURCES INC NEW|0.16
20070801|136385101|CNQ|143421|CANADIAN NATURAL RESOURCES LTD|68.41
20070801|13642L100|COSWF|30000|CANADIAN OIL SANDS TRUST|30.64
20070801|136551108|CRYAF|10000|CANADIAN ROYALTIES INC|2.54
20070801|136635109|CSIQ|112645|CANADIAN SOLAR INC. COM|8.99
20070801|136644101|SNG|10089|CANADIAN SUPERIOR ENERGY|2.97
20070801|13710T100|CAUI|1015389|CanAm Uranium Corp. Common Sto|0.46
20070801|137225108|CNR|453034|CANARGO ENERGY CORP|0.91
20070801|13723D100|CNSU|27450|CANASIL RESOURCES, INC. COM ST|0.44
20070801|13739Y106|CDOUF|11600|CANDENTRE RESOURCES CORP|1.79
20070801|139674105|CCBG|181713|CAPITAL CITY BK GROUP INC|29.96
20070801|14018Y106|CGLD|10000|CAPITAL GOLD CORP|0.44
20070801|14040H105|COF|52196|CAPITAL ONE FINANCIAL CORP|70.76
20070801|14052H506|CT|66788|CAPITAL TRUST, INC. CL-A|30.93
20070801|140547100|CLLDY|13823|CAPITALLAND LTD SPONS ADR|10.00
20070801|14056D105|CBC|71250|CAPITOL BANCORP LTD|22.46
20070801|14057C106|CFFN|15944|CAPITOL FEDERAL FINANCIAL|32.72
20070801|14066K206|CAPS|21345|CAPRIUS, INC. NEW|0.73
20070801|14075T107|CPD|41256|CARACO PHARMACEUTICAL LABS LTD|15.31
20070801|140781105|CRR|103558|CARBO CERAMICS INC|45.08
20070801|14140U105|CDY|15500|CARDERO RES CORP.|1.87
20070801|14159W109|CGCP|54759|CARDIOGENESIS CORPORATION CALI|0.27
20070801|141607101|CVBT|45309|CARDIOVASCULAR BIOTHERAPEUTICS|0.91
20070801|141657106|CRE|12193|CARE INVESTMENT TRUST, INC.|13.67
20070801|141794107|CRGO|56575|CARGO CONNECTION LOGISTICS HOL|.
20070801|141916106|CXM|26164|CARDIUM THERAPEUTICS INC|2.86
20070801|142042209|CBOU|12301|CARIBOU COFFEE COMPANY INC|6.88
20070801|143130102|KMX|13496|CARMAX, INC.|23.93
20070801|143436400|CKEC|172414|CARMIKE CINEMAS INC - NEW|18.26
20070801|14365C103|CUK|511400|CARNIVAL PLC ADS|43.76
20070801|143658300|CCL|44699|CARNIVAL CORPORATION (PAIRED S|44.31
20070801|144460102|CACS|28037|CARRIER ACCESS CORP.|4.80
20070801|144525102|CARN|26427|CARRINGTON LABORATORIES INC|1.20
20070801|147154108|CACB|211529|CASCADE BANCORP|21.81
20070801|147270102|CSCE|6207441|CASCADE ENERGY INC COM|.
20070801|147528103|CASY|12070|CASEYS GENERAL STORES INC|24.93
20070801|14754N108|CHXMF|790028|CASH MINERALS LTD|1.07
20070801|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.56
20070801|14808P109|CASS|34848|CASS INFORMATION SYSTEMS INC|33.41
20070801|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070801|148711104|CMRG|97976|CASUAL MALE RETAIL GROUP INC|10.22
20070801|149123101|CAT|10053|CATERPILLAR INC|78.80
20070801|149150104|CATY|53901|CATHAY GENERAL BANCORP I|30.61
20070801|14965A101|CAVM|76849|CAVIUM NETWORKS, INC (DELAWARE|23.75
20070801|150185106|FUN|69932|CEDAR FAIR DEP R L.P.|28.73
20070801|150837409|CVM|45089|CEL-SCI CORPORATION|0.65
20070801|150921104|CEGE|127596|CELL GENESYS INC|3.44
20070801|150934404|CTIC|833293|CELL THERAPEUTICS, INC. COM|4.04
20070801|151020104|CELG|17296|CELGENE CORPORATION|60.56
20070801|15118V108|CSUH|24203|CELSIUS HOLDINGS, INC. COMMON|0.84
20070801|151290889|CX|831428|CEMEX, S.A.B. DE C.V. ADS (REP|32.34
20070801|15130G105|CTEX|66300|CEMITREX INC.|.
20070801|15132Y104|CNTL|11726|CENTALE, INC.|.
20070801|15133V208|CYCL|121679|CENTENNIAL COMMUN CRP CL-A|10.23
20070801|151345303|CBHI|91997|CENTENNIAL BANK HOLDINGS, INC.|6.54
20070801|15188T108|CHC|172057|CENTERLINE HOLDING COMPANY COM|12.48
20070801|15200E204|CVP|20145|CENTERPLATE INC INCM DEP SECS|16.41
20070801|15234Q207|CAIFY|12272|ELECTROBRAS CENTRAIS ADR (COM)|13.32
20070801|153435102|CEDC|41015|CENTRAL EUROPEAN DIST CORP|41.17
20070801|153527106|CENT|30546|CENTRAL GARDEN & PET CO|12.58
20070801|153527205|CENTA|51745|CENTRAL GARDEN & PET COMPANY C|12.24
20070801|155771108|CV|13458|CENTRAL VT PUB SVC CORP|34.00
20070801|15607P109|CWIR|10000|CENTRAL WIRELESS INC|.
20070801|156258105|**********|38939|CENTRAM EXPLORATION LTD|0.99
20070801|15643F107|CGHI|120325|CENTURION GOLD HLDGS INC|.
20070801|156492100|CNTY|36176|CENTURY CASINO INC|8.81
20070801|15670R107|CPHD|45191|CEPHEID|14.75
20070801|15670S105|CVO|102726|CENVEO INC|21.01
20070801|156700106|CTL|174419|CENTURYTEL INC|45.87
20070801|156732208|CERP|152960|CEREPLAST INC|0.65
20070801|157193202|CTKH|447177|CETEK TECHNOLOGIES INC NEW|.
20070801|157588104|CPWB|13691|Challenger Powerboats, Inc. Co|0.05
20070801|158496109|CHB|186831|CHAMPION ENTERPRISES INC|11.72
20070801|158704304|CSBR|10841|CHAMPIONS BIOTECHNOLOGY, INC.|0.55
20070801|15956A109|**********|29981|CHARDAN NORTH CHINA ACQUISITIO|8.15
20070801|15956C105|CSCA|15638|CHARDAN SOUTH CHINA ACQUISITIO|7.70
20070801|15963M104|CHDSF|80000|CHARIOT RESOURCES LTD|1.12
20070801|159765106|CTHR|78067|CHARLES & COLVARD LTD|4.06
20070801|16117M107|CHTR|1269265|CHARTER COMMUNICATIONS CL-A|4.06
20070801|16133R106|CHRT|127511|CHARTERED SEMICONDUCTOR MFG LT|7.31
20070801|161420104|CHYS|92776|CHARYS HOLDING CO INC|1.20
20070801|162456107|CHTT|74905|CHATTEM INCORPORATED|56.16
20070801|162813109|CKFR|31860|CHECKFREE CORPORATION|36.84
20070801|163731102|CHFC|186593|CHEMICAL FINANCIAL CORP|21.78
20070801|16411Q101|CQP|15042|CHENIERE ENERGY PARTNERS, LP C|18.59
20070801|16411R208|LNG|322756|CHENIERE ENERGY INC|37.62
20070801|16444H102|CHKE|35019|CHEROKEE INC|35.27
20070801|166744201|CHEUY|13583|CHEUNG KONG HOLDINGS LTDADR|14.20
20070801|166764100|CVX|317158|CHEVRON CORPORATION|85.26
20070801|16870R202|CRVH|200000|CHILCO RIVER HOLDINGS INC. NEW|0.40
20070801|168905107|PLCE|28224|CHILDRENS PLACE RETAIL STORES|34.11
20070801|16936R105|CAAS|33199|CHINA AUTOMOTIVE SYSTEMS INC|6.94
20070801|16936V106|CHBP|35236|CHINA BIOPHARMACEUTICALS HLDGS|0.36
20070801|16936Y100|CBAK|15267|CHINA BAK BATTERY, INC|3.70
20070801|169362100|CHCG|11379|China 3C Group Common Stock|6.56
20070801|16937A101|CAGC|13805|CHINA AGRITECH, INC.|3.43
20070801|16937L107|CBPC|293668|CHINA BIOPHARMA INC CORP COM|0.06
20070801|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070801|169379104|JRJC|36325|CHINA FINANCE ONLINE CO. LTD A|10.68
20070801|16938D104|CXTI|76666|CHINA EXPERT TECHNOLOGY INC|4.46
20070801|169381100|CHID|127921|CHINA DIGITAL COMM|0.23
20070801|16939P106|LFC|223924|CHINA LIFE INSURANCE CO LTD AD|64.68
20070801|16939Q112|CHMWS|26624|CHINA HEALTH CARE ACQUISITION|0.56
20070801|16939V103|CHLN|213930|China Housing & Land Developme|4.55
20070801|16940Q101|CN|65489|CHINA NETCOM GROUP CORPORATION|51.35
20070801|16941J106|CPSL|20587|CHINA PRECISION STEEL, INC. CO|3.78
20070801|16941R108|SNP|131232|CHINA PETRO&CHEM ADS (100ORD)|104.97
20070801|16941X105|KUN|31946|CHINA SHENGHUO PHARMACEUTICAL|4.30
20070801|169419108|CHMD|57217|CHINA MEDIA GROUP CORPORATION|0.05
20070801|16942J105|CSR|62073|CHINA SECURITY & SURVEILLANCE|17.70
20070801|16945E103|CYXI|14969|China Yingxia International, I|3.09
20070801|16945R104|CHU|187145|CHINA UNICOM LTD ADS(REP ORD|17.70
20070801|16945X101|CWLC|52511|CHINA WIRELESS COMMUNICATIONS|.
20070801|16946A100|CHVC|10205|CHINA VOICE HOLDING CORP COM|0.53
20070801|16946T109|CAST|46141|ChinaCast Education Corporatio|5.85
20070801|169656105|CMG|15002|CHIPOLTE MEXICAN GRILL, INC. C|88.34
20070801|170032809|CQB|59543|CHIQUITA BRANDS INTL (NEW)|17.56
20070801|170905103|CJIMF|46350|CHRISTOPHER JAMES GOLD CORP CO|0.89
20070801|171046105|CBK|21667|CHRISTOPHER & BANKS CORP|14.92
20070801|171232101|CB|18862|CHUBB CORPORATION|50.41
20070801|17157P117|CHVWS|87700|CHURCHILL VENTURES LTD WTS EXP|0.90
20070801|171605207|**********|11287|CHYRON CORP (NEW)|1.14
20070801|17185E100|CMXX|13774|CIMETRIX INC|0.27
20070801|172062101|CINF|13835|CINCINNATI FINANCIAL CORP|39.20
20070801|17275R102|CSCO|230210|CISCO SYSTEMS INC|28.91
20070801|172755100|CRUS|41424|CIRRUS LOGIC INC|7.28
20070801|17276F206|CIRC|9563444|CirTran Corporation New Common|.
20070801|17285T106|CDL|78094|CITADEL BROADCASTING CORP|5.02
20070801|172967101|C|100885|CITIGROUP|46.57
20070801|17306R204|CPRZ|61476|CITIGROUP CAP 6.950% SECS (TRU|24.82
20070801|17306X102|CTRN|26201|CITI TRENDS, INC.|32.90
20070801|173066200|CPRS|59156|CITIGROUP CAP IX 6.0% TR PFD|22.59
20070801|173076704|ILY|29630|CITIGROUP GLOB MKTS HLDGS INC|15.30
20070801|17308C221|EAM|13551|CITIGROUP FDG INC ELKS LKD ARC|10.00
20070801|17308C445|**********|19800|CITIGRP FDG INC STK MKT UPTURN|12.10
20070801|17310L201|CPRW|28900|CITIGROUP CAP XVI GTD ENHANCED|23.49
20070801|17311G201|ESK|19508|CITGROUP FDG INC. % ELKS BASED|8.68
20070801|17311G789|EAN|13250|CITIGROUP FNDING INC %ELKS BAS|9.56
20070801|17311H209|CPRE|31607|CITIGROUP CAP 6.35% ENHANCED T|22.97
20070801|174420109|CRBC|15969|CITIZENS REPUBLIC BANCORP INC|16.10
20070801|17453B101|CZN|15981|CITIZENS COMMUNICATIONS CO|14.43
20070801|174740100|CIA|168942|CITIZENS INC CL-A|5.05
20070801|179818109|CLSI|12305|CLANCY SYS INTL INC|0.02
20070801|180489106|CLRT|79328|CLARIENT INC.|1.95
20070801|18383M803|GRN|31322|LGA GREEN ETF CLAYMORE EXCHANG|25.60
20070801|18383Q507|CGW|276513|CLAYMORE EXCHANGE TRADED FD TR|24.76
20070801|18383Q606|ENY|308117|CLAYMORE/SWM CANADIAN ENERGY I|24.85
20070801|18385X104|GOF|598960|CLAYMORE/GUGGENHEIM STRATEGIC|20.01
20070801|18418P102|CGGP|16614044|CLAYTON DUNNING GROUP, INC.|.
20070801|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070801|184901304|CCBEF|84554|CLEARLY CANADIAN BEVERAGE CORP|2.73
20070801|185385309|CLWR|41066|CLEARWIRE CORPORATION CL A COM|28.53
20070801|185860103|CBLI|95293|CLEVELAND BIOLABS INC COM STK|9.54
20070801|18682S105|CKEI|679304|CLICKABLE ENTERPRISES INC|.
20070801|186905105|CLNMF|17500|CLINE MINING CORP|0.27
20070801|189754104|COH|18276|COACH INC.|45.46
20070801|190354100|CFHI|80338|COAST FINL HLDGS INC|2.50
20070801|190432203|COCBF|13875|COASTAL CARIB O&M LTD US|0.08
20070801|190643106|COTE|56441|COATES INTERNATIONAL, LTD COMN|0.64
20070801|191216100|KO|564199|COCA-COLA CO|52.11
20070801|192108108|CDE|125949|COEUR D-ALENE MINES CORP|3.91
20070801|192185106|CFPC|19057|COFFEE PACIFICA INC|1.09
20070801|19239Y108|COGT|48161|COGENT INC|13.31
20070801|19244C109|COGN|24963|COGNOS INC (F)|40.12
20070801|192446102|CTSH|16299|COGNIZANT TECH SOLUTIONS CORP|80.98
20070801|19247R103|RFI|11067|COHEN&STEERS TOT RET REALTY FD|15.95
20070801|19248J100|RWF|11692|COHEN & STEERS WORLDWIDE REALT|21.85
20070801|19248M103|INB|306776|COHEN & STEERS GLOBAL INCOME B|20.00
20070801|19259W206|DRA|55244|COINMACH SERVICE CORP CL-A COM|13.11
20070801|194168100|CRUCF|187829|Colibri Resource Corp Ordinary|0.33
20070801|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070801|194830204|CKCRQ|1428163|COLLINS & AIKMAN (NEW)|.
20070801|195305107|CGDF|344620|COLUMBIA GOLDFIELDS LTD.|1.47
20070801|195493309|CNB|23175|COLONIAL BANCGROUP INC|21.81
20070801|195872106|CLP|46023|COLONIAL PROPERTIES TRUST|34.59
20070801|195872403|CLPPRD|13890|COLONIAL PPTYS TR DEP SHS REPS|24.93
20070801|19624P100|**********|15552|COLOR KINETICS INC|33.67
20070801|196334106|CCRIQ|98500|COLORADO CASINO RESORTS INC|.
20070801|197779101|CBRX|21709|COLUMBIA LABORATORIE INC|2.47
20070801|198516106|COLM|156461|COLUMBIA SPORTSWEAR CO|62.70
20070801|198851107|BUS|100000|COLUMBUS ACQUISITION CORP COM|7.55
20070801|20010A103|CRXX|51467|COMBINATORX INC|6.45
20070801|20030N101|CMCSA|311956|COMCAST CORP CL A (NEW)|26.27
20070801|20030N200|CMCSK|10187|COMCAST CORP SPL A (NEW)|26.17
20070801|200497105|CCNI|37646|Command Center, Inc. Common St|1.25
20070801|200519106|CBH|75561|COMMERCE BANCORP INC.|33.45
20070801|20084U100|CPNE|363835|CommercePlanet, Inc. Common St|0.97
20070801|20265P102|CDRL|28728|COMMODORE INTERNATIONAL CORP|0.26
20070801|20361R119|BTCWS|56008|COMMUNITY BANKERS ACQUISITION|0.78
20070801|203628102|CMTY|44897|COMMUNITY BANKS INC|26.02
20070801|204386106|CGV|42447|CGG VERITAS ADS RPTSTG 1/5 ORD|50.45
20070801|20440W105|SID|103070|COMPANHIA SIDERURGICA NACIONAL|57.66
20070801|20441A102|SBS|61078|COMPANHIA DE SANEAMENTO BASC D|47.82
20070801|20441B407|ELP|26258|COMPANHIA PARAN ADS(RP 1000 B|16.40
20070801|204412100|RIOPR|252502|COMPANHIA VALE RIO DOCE ADS(RP|42.33
20070801|204412209|RIO|24101|COMPANHIA VALE DO RIO DOCE ADS|49.01
20070801|204421101|VNT|35816|COMP ANONIMA NAC TEL ADS (CL-D|9.81
20070801|204448104|BVN|33867|COMPANIA DE MINAS BUENAVENTURA|39.91
20070801|204449300|CTC|15227|COMPANIA TEL COM (NEW) ADS(4OR|9.36
20070801|20461S108|CPTC|1823792|COMPOSITE TECH CORP|1.83
20070801|204914402|CMPD|32523|COMPUMED INC|0.54
20070801|204940100|CMZ|206748|COMPTON PETROLEUM CORP|10.02
20070801|205638109|CPWR|15874|COMPUWARE CORP|9.33
20070801|205684103|CHCI|104673|COMSTOCK HOMEBUILDING COMPANIE|1.79
20070801|205859101|COMV|34554|COMVERGE, INC. COM|31.44
20070801|205887102|CAG|21198|CONAGRA FOODS INC.|25.35
20070801|206016107|CPTS|197077|CONCEPTUS INC|16.20
20070801|206065104|CNCG|20428|CONCIERGE TECHNOLOGIES INC|0.02
20070801|206708109|CNQR|14919|CONCUR TECHNOLOGIES INC|23.86
20070801|207142100|CNXT|12393|CONEXANT SYSTEMS INC|1.31
20070801|20753R107|CNCM|245507|CONNECTED MEDIA TECHNOLOGIES,|.
20070801|208242107|CONN|218110|CONNS INC|25.37
20070801|208464883|CNO|12788|CONSECO INC COM NEW|18.19
20070801|208606202|CMDJ|50466|CONSOLIDATED AMERICAN INDUSTRI|0.30
20070801|209115104|ED|11421|CONSOLIDATED ED INC(HOLDING CO|43.68
20070801|209501105|CMMI|15096|CONS MEDICAL MGMT INC|0.12
20070801|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.24
20070801|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070801|210206108|CLMZF|70000|CONSOLIDATED THOMPSON IRON MIN|5.88
20070801|210226106|CTO|17401|CONSOLIDATED TOMOKA LAND CO|62.16
20070801|210371100|CEG|20646|CONSTELLATION ENRGY GP(HLDG CO|83.80
20070801|21038E101|CEP|16254|CONSTELLATION ENERGY PARTNERS|49.00
20070801|21075N204|MCF|17165|CONTANGO OIL AND GAS CO|35.16
20070801|21076J103|CNTN|13158|Continan Communications, Inc.|0.07
20070801|210795308|CAL|10849|CONTL AIRLINES INC CL-B|31.51
20070801|21144M104|CFUL|279550|Continental Fuels Inc. Common|3.77
20070801|211919105|CNVR|63259|CONVERA CORPORATION|3.30
20070801|212015101|CLR|23015|CONTINENTAL RESOURCES, INC|15.73
20070801|212172100|CNU|33535|CONTINUCARE CORPORATION|2.80
20070801|21727W107|CNIC|96944|COPERNIC INC (CANADA)|2.11
20070801|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.72
20070801|217721109|COPY|156708|COPYTELE INC|0.54
20070801|218352102|CORT|47527|CORCEPT THERAPEUTICS INCORPORA|2.25
20070801|21867L101|CRLD|100072|CORE INTERNATIONAL LIMITED COM|0.17
20070801|218724201|CONX|19000|CORGENIX MEDICAL CORP-NEW|0.28
20070801|21924B104|CLM|26366|CORNERSTONE STRATEGIC VALUE FD|8.71
20070801|21924U102|CRF|39793|CORNERSTONE TOTAL RETURN FUND,|18.07
20070801|219350105|GLW|37050|CORNING INCORPORATED|23.84
20070801|219791100|CRDAF|30794|CORONADO RESOURCES LTD (CDA)|1.03
20070801|220873103|CORS|1422279|CORUS BANKSHARES INC|16.26
20070801|22122P101|COSI|27761|COSI INC|4.47
20070801|221485105|CPWM|13035|COST PLUS INC (OAKLAND,CA)|7.09
20070801|22160K105|COST|150740|COSTCO WHOLESALE CORP-NEW|59.80
20070801|221737208|CWRM|72768|COTTON & WESTERN MNG INC. NEW|0.05
20070801|222083107|CGRB|17656|Cougar Biotechnology, Inc. Com|23.75
20070801|222372104|CFC|258006|COUNTRYWIDE FINANCIAL CORPORAT|28.17
20070801|22238E206|CFCPRA|12119|COUNTRYWIDE CAP IV 6.75% TR PF|20.10
20070801|222795106|CUZ|37710|COUSINS PROPERTIES INC|25.71
20070801|222795304|CUZPRA|13229|COUSINS PROPS INC 7.75% SER A|25.75
20070801|222814204|DVW|79698|COVAD COMMUNICATIONS GR INC|0.90
20070801|22282E102|CVA|20600|COVANTA HOLDING CORPORATION|22.68
20070801|223621103|COWN|15240|COWEN GROUP INC|14.36
20070801|224633107|CRDB|67292|CRAWFORD & COMPANY CLASS-B|5.96
20070801|225223304|CRAY|10408|CRAY INC NEW|7.25
20070801|225263508|CRMXF|10610|CREAM MINERALS LTD|0.62
20070801|225300201|CVAS|62046|CREATIVE VISTAS INC NEW|2.55
20070801|225310101|CACC|21898|CREDIT ACCEPTANCE CORP (MICH)|25.91
20070801|225447101|CREE|1082854|CREE INC|25.62
20070801|227046109|CROX|28860|CROCS INC|59.32
20070801|22743P100|CXAC|22016|CROSS ATLANTIC COMMODITIES INC|0.11
20070801|22765Y104|XTXI|534873|CROSSTEX ENERGY INC|28.91
20070801|228024105|CMLGF|483448|CROWFLIGHT MINERALS INC|0.78
20070801|228411104|CRWN|107513|CROWN MEDIA HOLDINGS INC CL-A|6.88
20070801|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070801|229251103|CINT|867035|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070801|22942F101|KRY|123780|CRYSTALLEX INTERNATIONAL CP|3.39
20070801|229675103|QBIK|22209|CUBIC ENERGY INC|1.30
20070801|231021106|CMI|15484|CUMMINS INC|118.70
20070801|231082108|CMLS|27459|CUMULUS MEDIA INC CL-A|10.56
20070801|23126R101|CRGN|54600|CURAGEN CORP|1.25
20070801|23129V109|FXF|21055|CURRENCYSHARES SWISS FRANC TR|83.37
20070801|231292202|CRNM|45573|CURON MED INC NEW|0.04
20070801|23130A102|FXY|108465|CURRENCYSHARES JAPANESE YEN TR|84.34
20070801|23130E104|CRTCF|67352|CURRENT TECHNOLOGY CORP|0.10
20070801|232109108|CUTR|31176|CUTERA INC|22.74
20070801|23243X106|CYDF|7487073|CYBER DEFENSE SYSTEM INC|.
20070801|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070801|23247S103|CKYS|924900|CyberKey Solutions, Inc. Commo|.
20070801|23247T101|CYKN|141107|CYBERKINETICS NEUROTECHNOLOGY|0.68
20070801|23251J106|CYBS|151232|CYBERSOURCE CORPORATION|11.51
20070801|23251P102|CYBX|23592|CYBERONICS INC|14.00
20070801|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20070801|23256Y108|CYIO|13570|CYIOS CORP|0.18
20070801|232572107|CYMI|50963|CYMER INC|42.75
20070801|232674507|CYPB|59735|CYPRESS BIOSCIENCE INC|11.53
20070801|23282B106|CYCR|24615|CytoCore, Inc. Common Stock|0.33
20070801|232824300|CYTO|25000|CYTOGEN CORP COM NEW|1.31
20070801|232828301|CYTR|596474|CYTRX CORP|3.03
20070801|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070801|233153105|DCT|19036|DCT INDUSTRIAL TRUST INC COM|9.80
20070801|233162502|DDIC|20736|DDI CORP NEW|7.55
20070801|23325G104|DJO|14170|DJO INCORPORATED COM|47.48
20070801|23325P104|DNP|76557|DNP SELECT INCOME FUND, INC.|10.71
20070801|233293109|DPL|65000|DPL INC (HOLDING CO)|26.58
20070801|23331A109|DHI|103248|DR HORTON INC|16.32
20070801|23332B106|DSPG|10351|DSP GROUP INC|17.82
20070801|233331107|DTE|617107|DTE ENERGY COMPANY (HLDG CO)|46.38
20070801|23335C101|DTSI|10392|DTS, INC|20.96
20070801|23337C109|KHI|85766|DWS HIGH INCOME TRUST SHS BENE|5.72
20070801|23338L108|KMM|31419|DWS MULTI-MARKET INCOME TRUST|9.90
20070801|23338M106|KTF|45710|DWS MUNICIPAL INCOME TRUST COM|10.89
20070801|23339T100|DRP|143119|DWS RREED WORLD REAL ESTATE &|19.12
20070801|234263101|DKSC|35000|Dakshidin Corporation Common S|0.18
20070801|234264109|DAKT|385827|DAKTRONICS INC|21.26
20070801|235811106|DCNAQ|236605|DANA CORP|0.67
20070801|235851102|DHR|17559|DANAHER CORP|74.68
20070801|236363107|DNSKY|43201|DANSKE BANK A/S SPONS ADR|21.20
20070801|237545108|DASTY|30469|DASSAULT SYSTEMES SA ADR|60.16
20070801|23802U204|DBSJ|68333|DATABASE SOLUTIONS LTD NEW|0.03
20070801|238084107|DTMG|39001|DATAMEG CORPORATION|0.03
20070801|23962Q100|DSTI|39065|DAYSTAR TECHNOLOGIES INC|4.77
20070801|24276P101|DBTB|136471|Debut Broadcasting Corporation|1.55
20070801|24276R206|DRV|30295|DEBT RESOLVE INC COM STK|3.23
20070801|243537107|DECK|12009|DECKERS OUTDOOR CORP|103.10
20070801|243586104|DCGN|156001|DECODE GENETICS INC|3.54
20070801|243636107|DCZI|24661|DECORIZE INC|0.49
20070801|243699105|DPBM|48314|Deep Blue Marine, Inc. Common|.
20070801|24372A107|DPDW|12327|Deep Down, Inc. Common Stock|0.80
20070801|243798105|DWOG|61000|DEEP WELL OIL AND GAS INC|0.63
20070801|244196101|DVLY|257936|Deer Valley Corporation Common|1.15
20070801|244572301|DFR|53292|DEERFIELD TRIARC CAPITAL CORP|10.97
20070801|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070801|24488U112|DEKWS|30184|DEKANIA CORP WT EXP 02/01/2011|1.06
20070801|246060107|DEX|123435|DELAWARE ENHANCED GLOBAL DIVID|20.00
20070801|24702R101|DELL|177696|DELL INC|27.97
20070801|247126105|DPHIQ|10405|DELPHI CORP|1.24
20070801|247131105|DFG|42375|DELPHI FINANCIAL GRP CL-A|40.17
20070801|247361702|DAL|624544|DELTA AIR LINES INC NEW (DE)|17.82
20070801|247907207|DPTR|161295|DELTA PETROLEUM CORP-NEW-|16.60
20070801|247918105|DFC|868018|DELTA FINANCIAL CORPORATION|9.90
20070801|24804V109|DMAT|55000|Dematco, Inc. Common Stock|0.19
20070801|24823Q107|DNDN|7853004|DENDREON CORPORATION|7.61
20070801|24981Q105|DRKOF|29746|DEREK OIL & GAS CORP|0.42
20070801|249827205|DSCI|37270|DERMA SCIENCES INC|0.90
20070801|24983U104|DMSI|25635|DERMISONICS, INC|0.07
20070801|249908104|DEPO|356778|DEPOMED,INC|2.29
20070801|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.44
20070801|25064X107|DSTV|90369|Destination Television, Inc. C|0.05
20070801|250641107|**********|20000|Detection Security Systems, In|0.02
20070801|25153U204|DUA|22240|Deutsche Bank Cap Fdg Tr VIII|24.00
20070801|251566105|DT|141245|DEUTSCHE TELEKOM AG ADS (1ORD)|17.18
20070801|25179M103|DVN|206857|DEVON ENERGY CORP (NEW)|74.61
20070801|252131107|DXCM|10204|DEXCOM, INC|8.03
20070801|252587506|DMON|11968|DIAMOND ENTERTAINMENT CORP NEW|0.28
20070801|25271C102|DO|18040|DIAMOND OFFSHORE DRILLING INC|103.18
20070801|25278S100|DHCC|10654|DIAMONDHEAD CASINO CORP|2.75
20070801|252787106|DIA|14401|DIAMONDS TRUST SERIES 1|132.17
20070801|25284B109|DTCT|20817|DIATECT INT'L CORP|0.04
20070801|253017107|DHX|108138|DICE HOLDINGS, INC.|12.00
20070801|253393102|DKS|85208|DICK'S SPORTING GOODS INC|56.23
20070801|253710107|DCFF|10200|Diet Coffee, Inc. Common Stock|0.08
20070801|25380R107|DGLV|11901|DIGILAVA INC|.
20070801|253868509|DRTIP|49000|Digital Realty Trust, Inc. Pre|21.20
20070801|25387C103|DGTL|120892|DIGITAL LEARNING MANAGEMENT CO|0.06
20070801|254447105|DWIS|82500|Dinewise, Inc. Common Stock|0.14
20070801|25454R207|DIO|49966|DIOMED HOLDINGS, INC NEW|0.83
20070801|254668106|DSCO|79304|DISCOVERY LABORATORIES INC|2.12
20070801|254687106|DIS|22038|WALT DISNEY CO-DISNEY COMMON|33.00
20070801|25475V104|DESC|12030|DISTRIBUTED ENERGY SYS CORP|0.97
20070801|25531T101|DVFI|16204|DIVERSIFIED OIL & GAS HLDGS LT|.
20070801|25537X106|DCW|90569|DIVIDEND CAPITAL STRATEGIC GLO|19.61
20070801|255413106|DIVX|66386|DIVX, INC. COM|13.51
20070801|255892101|DMPD|20000|DM PRODUCTS INC COM STK|0.02
20070801|256135203|RDY|32548|DR. REDDY'S LABORATORIES ADS|15.67
20070801|25614T101|DMC|13405|DOCUMENTS SECURITY SYSTEMS INC|12.61
20070801|257386102|DHOM|48078|DOMINION HOMES INC|4.20
20070801|25746U109|D|17318|DOMINION RESOURCES,INC(NEW)|84.22
20070801|257559104|UFS|50134|DOMTAR CORP COM STK (DE)|9.51
20070801|257755207|DNNI|12709|DONINI INC-NEW|0.03
20070801|258094101|DORB|94318|DOR BIOPHARMA INC.|0.29
20070801|25811P100|**********|45057|DORAL FINL CORP|1.15
20070801|259858108|DOVP|17832|DOV PHARMACEUTICAL, INC|0.26
20070801|260543103|DOW|18828|DOW CHEMICAL CO|43.48
20070801|260561105|DJ|466987|DOW JONES COMPANY INC|57.38
20070801|261018105|DSL|430291|DOWNEY FINANCIAL CORP(HLDG CO)|53.19
20070801|26144G106|DKGR|11095|Drake Gold Resources, Inc. Com|.
20070801|26152H301|DROOY|22449|DRDGOLD LTD NEW AMERICAN DEPOS|6.83
20070801|261570105|DBRN|21929|DRESS BARN INC|18.19
20070801|26201R102|DMF|20684|DREYFUS MUNICIPAL INCOME|8.83
20070801|26432K108|DUC|16127|DUFF & PHELPS UTIL CORP BD TR|10.73
20070801|264411729|DREPRM|13639|Duke Realty Corporation Deposi|24.64
20070801|265903104|DRRAQ|76591|DURA AUTOMOTIVE SYSTEMS INC|0.24
20070801|266585108|DUVT|18480|DURAVEST INC|0.32
20070801|26745T101|DIL|221361|DYADIC INTERNATIONAL, INC.|5.33
20070801|26779V105|DYII|49245|DYNACQ HEALTHCARE INC|6.27
20070801|267924108|DYMTF|33017|DYNAMOTIVE ENERGY SYSTEMS CORP|1.01
20070801|26830P105|ECUXF|10820|ECU SILVER MINING INC|2.06
20070801|26841Y103|EDIG|10192|E DIGITAL CORP|0.18
20070801|268487105|EFCR|366964|EGPI FIRECREEK INC|.
20070801|26874R108|E|64180|ENI SPA ADS (EC REPTG 2 ORD SH|69.76
20070801|268780103|EONGY|36180|E.ON AG ADS (REPTG 1/3 ORD SHS|52.33
20070801|268811106|EPGL|98635|EP GLOBAL COMMUNICATIONS INC|.
20070801|26884H207|ERUC|10241|ER URGENT CARE HOLDINGS, INC.|0.12
20070801|26884J104|ERHE|66773|ERHC ENERGY INC.|0.26
20070801|26884K101|ERFW|193893|ERF WIRELESS INC|0.97
20070801|269246104|ETFC|130212|E-TRADE FINANCIAL CORPORATION|18.52
20070801|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|24.25
20070801|269279402|XCO|12966|EXCO RESOURCES, INC. COM|17.46
20070801|26928A200|EVVV|58469|EV3 INC.|16.47
20070801|26928R104|EYII|91651|EYI INDUSTRIES INC|.
20070801|269437208|EAGBE|3885538|EAGLE BROADBAND INC COM NEW|0.04
20070801|269903100|EGLXF|200000|EAGLECREST EXPLORATIONS LTD|0.14
20070801|269906202|EGPLF|20050|EAGLE PLAINS RESOURCES LTD|0.94
20070801|27031F102|EBOF|130293|EARTH BIOFUELS, INC.|0.06
20070801|27032B209|ESHEQ|240212|EARTHSHELL CORP|.
20070801|276855103|ELRFF|1116172|EASTERN PLATINUM LTD ORD SHS (|2.33
20070801|277432100|EMN|15017|EASTMAN CHEMICAL CO|68.82
20070801|277461109|EK|115976|EASTMAN KODAK CO|25.25
20070801|277849105|JOES|10071|EAT AT JOE'S, LTD|0.02
20070801|27826S103|EVF|84202|EATON VANCE SR INCM TST SBI|8.01
20070801|27828Q105|EFR|61744|EATON VANCE SR FLTG RATE FUND|17.40
20070801|27828Y108|ETV|58712|EATON VANCE TAX-MANAGED BUY-WR|18.82
20070801|27829F108|EXG|17475|EATON VANCE TAX MANAGED GLOBAL|18.53
20070801|27829G106|ETJ|564639|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070801|278578109|EACC|82795|EAUTOCLAIMS. INC|0.16
20070801|27874N105|ELON|68466|ECHELON CORP|19.73
20070801|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|0.97
20070801|278865100|ECL|12939|ECOLAB INC|42.11
20070801|27887E100|**********|889134|ECOLLEGE.COM|22.44
20070801|27887U104|ECCI|41704|ECOLOCLEAN INDS INC|0.02
20070801|27944M103|EDNE|217139|EDEN ENERGY CORP|1.11
20070801|279862106|EPEX|280924|EDGE PETROLEUM CORPORATION|12.41
20070801|280069105|ELHI|14179|Edgeline Holdings, Inc. Common|1.05
20070801|280597105|DIET|13547|EDIETS.COM INC|3.09
20070801|281347104|EDO|24003|EDO CORPORATION|33.05
20070801|28140H104|EDR|51800|EDUCATION REALTY TRUST INC|13.15
20070801|28224N100|EFSF|12958|EFOODSAFETY.COM INC|0.31
20070801|282266105|EGEI|35103|EGENE INC|1.39
20070801|28238P109|EHTH|15237|EHEALTH, INC. COM STK|19.62
20070801|28264T108|EAGM|153385|El Alacran Gold Mine Corp. Com|.
20070801|282914100|EGHT|50100|8X8 INC-NEW|1.32
20070801|28335E106|ELNOF|107656|EL NINO VENTURES INC|0.94
20070801|28336L109|EP|720731|EL PASO CORP|16.65
20070801|284683109|EDEX|45175|ELDORADO EXPL INC|0.04
20070801|284739109|ELEC|18192|ELEC COMMUNICATIONS CORP|0.21
20070801|284902103|EGO|126647|ELDORADO GOLD CORP (NEW)|4.57
20070801|285106100|EEEI|58227|ELECTRO ENERGY INC|1.22
20070801|285512109|ERTS|27231|ELECTRONIC ARTS INC|48.64
20070801|285716106|EGMI|343502|ELECTRONIC GAME CARD INC|0.44
20070801|28573X105|EKII|21750|ELECTRONIC KOURSEWARE INTL INC|.
20070801|285835104|ESNR|32069|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070801|286186101|EGLF|12059|ELEMENT 21 GOLF CO|0.14
20070801|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070801|29076N206|EMAN|76663|EMAGIN CORPORATION NEW|1.07
20070801|29081P303|AKOB|18491|EMBOTELLADORA ANDINA S.A. S-B|19.70
20070801|290846104|EMKR|460351|EMCORE CORP|7.74
20070801|29089W102|ISEE|17145|EMERGING VISION INC|0.27
20070801|291011104|EMR|31132|EMERSON ELECTRIC CO|47.07
20070801|291525103|EMMS|17460|EMMIS COMMUNICATIONS CRP CL A|7.35
20070801|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070801|292448206|ICA|10439|EMPRESAS ICA, S.A. DE C.V. ADS|75.70
20070801|29250N105|ENB|47553|ENBRIDGE INC|35.40
20070801|29250X103|EEQ|12368|ENBRIDGE ENERGY MANAGEMENT LLC|55.86
20070801|29255V201|EBTX|17621|ENCORE BANCSHARES INC COM STK|22.57
20070801|29255W100|EAC|10817|ENCORE ACQUISITION CO.|25.87
20070801|292554102|ECPG|26179|ENCORE CAPITAL GROUP INC|10.33
20070801|29256R100|ECMH|15531|Emcompass Holdings, Inc. Commo|.
20070801|29256X107|ENCY|11196|ENCYSIVE PHARMACEUTICALS INC|1.90
20070801|292562105|WIRE|84427|ENCORE WIRE CORP|30.55
20070801|29259F103|ENDE|22480|ENDEVCO INC|0.03
20070801|29264A206|ENWV|25475|ENDWAVE CORP|9.35
20070801|292659109|ENER|150857|ENERGY CONVERSION DEVICES INC|29.85
20070801|29267A104|ENEI|26724|ENER1 INC|0.26
20070801|29267D108|EENT|25065|ENERGY & ENGINE TECH CORP|.
20070801|29267T103|**********|38700|ENERBRITE TECHNOLOGIES GROUP I|.
20070801|29268T102|EFOI|55818|ENERGY FOCUS INC COM STK (DE)|6.16
20070801|29269P109|EII|114007|ENERGY INFRASTRUCTURE ACQUISIT|9.80
20070801|29271B106|**********|203589|ENERGY METALS CORPORATION|13.34
20070801|29271Q111|ESAWS|23734|ENERGY SERVICES ACQUISITION CO|0.77
20070801|29274D604|ERF|99865|ENERPLUS RESOURCES FD TRUST UT|43.83
20070801|29274F104|ENI|10028|ENERSIS S.A. ADR (50 SHS COM)|17.72
20070801|292970100|ENSI|12724|ENERGYSOUTH INC|45.07
20070801|293306106|ENG|158016|ENGLOBAL CORP|10.54
20070801|29332W107|BEO|24498|ENHANCED S&P 500 COVERED CALL|19.00
20070801|29333E106|EORIF|12796|Enhanced Oil Resources Inc. Or|1.59
20070801|293639100|ETM|14966|ENTERCOM COMMUNICATIONS CL-A|22.58
20070801|29364G103|ETR|22637|ENTERGY CORP (NEW)|99.96
20070801|29364W207|EHL|14706|ENTERGY LA LLC 7.60% SER 1ST M|25.16
20070801|293712105|EFSC|104569|ENTERPRISE FINANCIAL SERVICES|20.02
20070801|293792107|EPD|123435|ENTERPRISE PRODS PARTNERS LP|31.10
20070801|29382L100|ETAD|19537|ENTRADE INC(HOLDING CO)|1.26
20070801|293904108|ENZN|191917|ENZON PHARMACEUTICALS INC|7.20
20070801|29403E101|ENGY|59867|ENVIRO- ENERGY CORP|.
20070801|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070801|29406Q101|EESV|215257|ENVIRONMENTAL ENERGY SERVICES|0.05
20070801|294100102|ENZ|70009|ENZO BIOCHEM,INC.|12.78
20070801|294264205|EPCT|147643|EPICEPT CORPORATION|2.00
20070801|29428Y108|EPOI|10667|EPOD INTERNATIONAL INC|0.28
20070801|294429105|EFX|17173|EQUIFAX INCORPORATED|40.46
20070801|29444U502|EQIX|79088|EQUINIX INC|86.91
20070801|294725205|EMDAU|14200|EQUITY MEDIA HOLDINGS CORPORAT|5.18
20070801|29476L107|EQR|35413|EQUITY RESIDENTIAL|39.81
20070801|294821608|ERIC|162537|ERICSSON LM TEL CO ADR CL-B|37.41
20070801|29605W107|ESCL|21821|ESCALA GROUP INC|2.39
20070801|296074305|ESMC|10689|ESCALON MEDICAL CORP|5.75
20070801|296315104|ESE|65922|ESCO TECHNOLOGIES INC|36.27
20070801|29664T102|ESPZF|11875|ESPERANZA SILVER CORP|2.30
20070801|29666R104|**********|900073|Esprit Financial Group Inc. Co|.
20070801|29669E100|ESIV|21248|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070801|29759M103|ETLC|16480|ETELCHARGE.COM INC|0.06
20070801|297595100|ETIM|2371248|Eternal Image, Inc. Common Sto|.
20070801|297612103|EHNX|141808|Ethanex Energy, Inc. Common St|0.33
20070801|297719106|ETLS|8333334|ETOTALSOURCE INC|.
20070801|29843R100|ESMNF|138000|EURASIAN MINERALS INC|2.11
20070801|298736109|EEFT|128844|EURONET WORLDWIDE INC|25.41
20070801|29875T107|**********|106000|EUROPEAN DIVERSIFIED HLDG CO|.
20070801|29875W100|EADSY|29993|European Aeronautic Defence An|30.75
20070801|299211201|**********|30682|Evans Systems, Inc. New Common|0.04
20070801|30023Y105|EAD|29531|EVERGREEN INCOME ADVANTAGE FUN|12.86
20070801|30024B104|EEE|2612522|EVERGREEN ENERGY INC NEW|3.67
20070801|30024Y104|ERC|28767|EVERGREEN MULTI-SECTOR INCOME|16.00
20070801|30033R108|ESLR|220494|EVERGREEN SOLAR INC|8.33
20070801|30034Q109|ERH|26467|EVERGREEN UTILITIES AND HIGH I|27.80
20070801|300410107|EVRRF|12850|EVERTON RES INC|0.78
20070801|300645108|EXAR|53810|EXAR CORP (DE)|14.13
20070801|30069C108|EXLLF|88925|EXCELLON RESOURCES INC (F)|1.24
20070801|30150T101|EXCS|154631|EXECUTE SPORTS, INC.|0.02
20070801|301835104|XRA|25849|EXETER RESOURCE CORPORATION|3.42
20070801|301906103|**********|33800|EXP MINIERES DU NORD LTD|1.22
20070801|302081104|EXLS|72570|EXLSERVICE HOLDINGS, INC. COM|16.91
20070801|30212P105|EXPE|1287782|EXPEDIA, INC.|26.61
20070801|302130109|EXPD|47465|EXPEDITORS INTL OF WASH INC|44.68
20070801|30217Q108|XPO|34750|EXPRESS-1 EXPEDITED SOLUTIONS,|1.34
20070801|30218U108|XJT|128599|EXPRESSJET HOLDINGS INC|5.23
20070801|30226Y100|ETMO|6420820|EXTREME MOTORSPORTS OF CALIFOR|.
20070801|30247C301|FBCM|31928|FBR CAPITAL MARKETS CORPORATIO|14.50
20070801|302520101|FNB|277517|F N B CORP (PA)|15.01
20070801|30253R101|FNXMF|34493|FNX MNG CO INC|30.61
20070801|30266R106|FLIP|3501437|FTS GROUP INC|0.02
20070801|302695101|FXEN|17953|FX ENERGY INC|7.24
20070801|303250104|FIC|11935|FAIR ISAAC CORPORATION|39.26
20070801|306071101|FOLGF|15104|FALCON OIL & GAS LTD|0.99
20070801|306156407|FLKI|17371|FALKEN INDUSTRIES LTD|0.90
20070801|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070801|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.18
20070801|307325100|FEEC|293070|FAR EAST ENERGY CORP|1.48
20070801|30739T101|FRLLF|216500|FARALLON RESOURCES LTD|0.78
20070801|311900104|FAST|126333|FASTENAL CO|45.07
20070801|312088404|FVRL|20656|FAVRILLE, INC.|2.99
20070801|31308T100|FCSX|99877|FCSTONE GROUP, INC. COM|48.05
20070801|313135501|FJCC|17622|FEDDERS CORPORATION (NEW)|0.10
20070801|313400301|FRE|64769|FREDDIE MAC D/B/A VOTING|57.27
20070801|313400699|FREPRT|11400|FEDERAL HOME LOAN MTG CORP PER|54.50
20070801|313549107|FDMLQ|199027|FEDERAL-MOGUL CORP|0.98
20070801|314211103|FII|38462|FEDERATED INVESTORS INC CL B|36.01
20070801|314261108|FEDP|165000|FEDERATED PURCHASERS INC|0.05
20070801|31428X106|FDX|32422|FEDEX CORPORATION|110.74
20070801|31430F101|FCH|14809|FELCOR LODGING TRUST INC|21.96
20070801|31567R100|FTWR|361203|FIBERTOWER CORPORATION COM|3.52
20070801|315746107|FDEI|12543|FIDELIS ENERGY INC|0.02
20070801|316902204|FXPIF|39500|Fieldex Expl Inc Common Shares|0.52
20070801|31787A101|FNSR|269259|FINISAR CORPORATION|3.63
20070801|318029105|FNMM|171280|Finmetal Mining Ltd. Common St|0.38
20070801|31811T209|FBVG|16213|FIRE MOUNTAIN BEV CO NEW|0.03
20070801|31822L104|FPND|36485|FIREPOND INC NEW COM STK (DE)|6.50
20070801|318318102|FSVEF|15000|FIRESTONE VENTURES INC (CANADA|0.65
20070801|318457108|FAC|54013|FIRST ACCEPTANCE CORP|8.90
20070801|318672102|FBP|17093|FIRST BANCORP (HOLDING CORP)|9.20
20070801|318910106|FBNC|46697|FIRST BANCORP (TROY N.C)|18.09
20070801|319383105|BUSE|78654|FIRST BUSEY CORP|19.36
20070801|319829107|FCF|662302|FIRST COMMONWEALTH FINL CORP|9.48
20070801|31983B101|FCBP|25033|FIRST COMMUNITY BANCORP|50.22
20070801|32020R109|FFIN|101246|FIRST FINL BANKSHARES INC|36.24
20070801|320218100|THFF|46533|FIRST FINL CORP (INDIANA)|23.48
20070801|320228109|FF|13267|FIRST FINANCIAL FUND INC|12.51
20070801|320517105|FHN|21352|FIRST HORIZON NATIONAL CORPORA|31.72
20070801|320771108|FMD|140883|FIRST MARBLEHEAD CORP (THE)|32.96
20070801|320867104|FMBI|35382|FIRST MIDWEST BANCORP (DEL)|32.89
20070801|33582V108|FNFG|69498|FIRST NIAGARA FINANCIAL GROUP|12.86
20070801|33609R106|FPPL|193624|FIRST PETROLEUM AND PIPELINE I|.
20070801|33646W100|FSBK|102989|FIRST SOUTH BANCORP INC|25.72
20070801|33718M105|FDM|14595|FIRST TRUST DOW JONES SELECT M|23.75
20070801|337319107|FAM|42166|FIRST TRUST/ABERDEEN GLOBAL OP|18.02
20070801|33733E104|FDV|30618|FIRST TR EXCH FD DB STRATEGIC|23.93
20070801|33733G109|FGB|44150|FIRST TR/GALLATIN SPECTY FINAN|16.85
20070801|33733U108|FCT|36755|FIRST TRUST/FOUR CORNERS SR FL|17.31
20070801|33734E103|FMY|26301|FIRST TRUST/FIDAC MORTGAGE INC|16.24
20070801|33734X176|FXL|17071|FIRST TR EXCHANGE TRADED FD FI|20.46
20070801|33734Y109|FYX|11258|FIRST TR SMALL CAP CORE ALPHAD|28.27
20070801|337345102|QTEC|10696|FIRST TRUST NASDAQ 100 TECHNOL|21.97
20070801|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070801|33763B103|FPFX|52726|FIRSTPLUS FINANCIAL GR INC|0.16
20070801|33765W105|FGOC|36318|Firstgold Corp. Common Stock|0.62
20070801|337907109|FED|163480|FIRSTFED FINANCIAL CORP|45.20
20070801|337915102|FMER|10131|FIRSTMERIT CORP|18.33
20070801|337932107|FE|54614|FIRSTENERGY CORP|60.75
20070801|33832D106|FVE|11048|FIVE STAR QUALITY CARE INC|7.40
20070801|33848T103|FPMC|21270|Flair Petroleum Corporation Co|0.40
20070801|338480106|PFD|26205|FLAHERTY & CRUMRINE PFD INCM F|15.95
20070801|338488109|FLML|13476|FLAMEL TECHNOLOGIES SA ADR|16.95
20070801|33889Y201|FBFPRN|15200|FLEET CAP TST IX 6% TRUPS|22.89
20070801|339099103|FLE|97614|FLEETWOOD ENTERPRISES INC|9.46
20070801|339371106|FXFL|17896|Flex Fuels Energy, Inc. Common|2.35
20070801|341140101|FRK|29201|FLORIDA ROCK INDS,INC|63.51
20070801|344437405|FONR|12379|FONARD CORPORATION COM|7.21
20070801|34459U306|FNIX|70284|FONIX CORP NEW|.
20070801|34512E109|FTRS|194709|FOOTHILLS RESOURCES INC|1.27
20070801|345203202|FRPT|1910018|FORCE PROTECTION, INC NEW|15.70
20070801|345370860|F|2779489|FORD MOTOR CO(NEW)|8.51
20070801|345425102|FDG|54241|FORDING CANADIAN COAL TST UIT|33.11
20070801|345838106|FRX|16093|FOREST LABORATORIES INC|40.20
20070801|34660G104|FOSYF|14100|FORSYS METALS CORP (CDA)|5.04
20070801|34957J100|**********|12036|FORTRESS AMERICA ACQUISITION C|5.50
20070801|34958B106|FIG|53190|FORTRESS INVESTMENT GROUP LLC|18.97
20070801|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.20
20070801|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070801|349862300|FORD|17200|FORWARD INDUSTRIES INC|3.21
20070801|349915108|FVITF|23006|FORTUNA SILVER MINES, INC.|3.44
20070801|350060109|FSTR|21903|FOSTER L B CO|30.19
20070801|35063R100|FDRY|14472|FOUNDRY NETWORKS INC|17.59
20070801|351465109|FXPE|108706|Fox Petroleum Inc. Common Stoc|2.23
20070801|35180W107|FCCN|42656|FRANCHSISE CAPITAL CORP|.
20070801|352451108|FBTX|30561|FRANKLIN BK CORP DEL|10.73
20070801|353514102|FELE|306304|FRANKLIN ELECTRIC CO|46.58
20070801|353879109|FMNJ|1224575|FRANKLIN MINING INC|.
20070801|35471R106|FSP|202391|FRANKLIN STREET PROPERTIES COR|15.35
20070801|35645F103|FRH|106509|FREEDOM ACQUISITION HOLDINGS I|10.58
20070801|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|3.00
20070801|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.16
20070801|356905208|FMTPR|14878|FREMONT GENERAL FIN 1 9%(TOPRS|18.50
20070801|357288109|FMT|469571|FREMONT GENERAL CORP|5.77
20070801|358434108|FBR|215583|FRIEDMAN, BILLINGS, RAMSEY GRO|4.92
20070801|35903Q106|FRG|72125|FRONTEER DEVELOPMENT GROUP INC|12.12
20070801|359059102|FRNT|11375|FRONTIER AIRLINES HOLDINGS INC|5.30
20070801|35907K105|FTBK|133721|FRONTIER FINL CORP|21.42
20070801|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070801|35952H106|FCEL|512672|FUELCELL ENERGY INC|7.36
20070801|359523107|FTEK|166064|FUEL TECH, INC. COMMON STK|27.97
20070801|359590304|FJTSY|34793|FUJITSU LTD ADR (5 COM)|32.85
20070801|35966Q100|FCLE|6024911|FULL CIRCLE IMAGE INC|.
20070801|35968C109|FLMTF|52800|FULL METAL MINERALS LTD|2.96
20070801|359682101|FLCR|82899|FULLCIRCLE REGISTRY, INC.|0.04
20070801|360271100|FULT|13446|FULTON FINL CORP|13.22
20070801|360869101|FNDS|17488|FUNDSTECH CORP COM STK|1.25
20070801|360921100|FBN|30414|FURNITURE BRANDS INT'L INC|11.02
20070801|36112Y104|FSAC|12496|FUSA CAPITAL CORPORATION|0.75
20070801|36113C101|FSIN|10839|Fushi International, Inc. Comm|11.64
20070801|361448103|GMT|15004|GATX CORP|45.36
20070801|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070801|361652209|GFIG|57496|GFI GROUP INC|74.52
20070801|36186C400|GKM|25185|GMAC LLC 7.25% NTS DUE 2/07/20|21.33
20070801|36230F102|GTCC|218222|GTC TELECOM CORP|0.03
20070801|36238G102|GSIC|32994|GSI COMMERCE INC|22.26
20070801|36238T104|GTCB|38751|GTC BIOTHERAPEUTICS INC|1.05
20070801|36240A101|GUT|14052|GABELLI UTILITY TRUST|9.50
20070801|36242E200|GVSS|49810|GVI Securities Solutions, Inc.|0.66
20070801|362447104|GWLK|50826|GABRIEL TECHNOLOGIES CORP|0.24
20070801|362553109|GADZQ|1313709|GADZOOKS INC|.
20070801|36268Q103|GAIA|52537|GAIAM INC CL-A|16.08
20070801|36298M106|GSCT|24049664|GS CleanTech Corporation Commo|.
20070801|363222100|GLSN|131217|GALEA LIFE SCIENCES INC COM ST|0.20
20070801|36466X108|**********|4381764|GAMEZNFLIX INC|.
20070801|36467T106|GRS|100689|GAMMON GOLD INC|11.22
20070801|36471P108|GMTN|51132|GANDER MOUNTAIN CO|10.30
20070801|364760108|GPS|251578|GAP INC (THE)|17.20
20070801|367299104|GST|75814|GASTAR EXPLORATION LTD|1.78
20070801|36828Y109|GBSFF|45400|GBS GOLD INTERNATIONAL, INC. (|2.44
20070801|368287207|OGZPY|260017|O A O Gazprom Sponsored ADR (R|43.25
20070801|368657300|GXPI|72483|Gemini Explorations, Inc. New|0.14
20070801|36867G209|GENR|42060|GENAERA CORPORATION|2.95
20070801|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070801|368682100|GY|86781|GENCORP INC.|11.82
20070801|369550108|GD|15100|GENERAL DYNAMICS CORP|78.56
20070801|369604103|GE|112390|GENERAL ELECTRIC CO|38.76
20070801|369622451|GEJ|12537|GENERAL ELECTRIC CAPITAL CORP|23.10
20070801|369622469|GEG|69377|GENERAL ELECTRIC CAP CORP NTS|23.61
20070801|369622477|GER|34349|GENERAL ELECTRIC CAPITAL CORP|25.03
20070801|369622493|GED|12654|GENERAL ELECTRIC CAP CORP 5.87|23.52
20070801|369622519|GEC|15412|GENERAL ELEC CAP CORP 6.10% PU|23.99
20070801|369905203|GMCJF|13800|GENERAL MINERALS CORP NEW|2.64
20070801|370021107|GGP|30504|GENERAL GROWTH PROPERTIES INC|47.98
20070801|370304206|GNMT|68414|General Metals Corporation New|0.23
20070801|370334104|GIS|751628|GENERAL MILLS INC|55.62
20070801|370442105|GM|252322|GENERAL MOTORS CORP|32.40
20070801|370442121|GMS|10721|GENERAL MOTORS CORP SR NT 07/0|19.07
20070801|370442758|RGM|10334|GEN MOTORS CP 7.25% NTS DUE 2/|18.21
20070801|370853103|GSI|109019|GENERAL STEEL HOLDINGS, INC.|6.86
20070801|371485103|GNBT|57399|GENEREX BIOTECHNOLOGY CORP|1.60
20070801|371828104|GBIW|10696|GENESIS BIOVENTURES INC.|0.09
20070801|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070801|37185Y104|GAC|51000|GENEVA ACQUISITION CORPORATION|5.64
20070801|371924101|GNOLF|29180|GENOIL INC (F)|0.57
20070801|371927104|GEL|47254|GENESIS ENERGY L.P.|35.20
20070801|371939109|GXEXF|102000|GEOLOGIX EXPLORATIONS INC (CAN|1.73
20070801|37229P507|GTOP|896390|GENITOPE CORP|3.60
20070801|37229R206|GNPI|21000|GENIUS PRODUCTS INC-NEW|2.73
20070801|37243C102|GMED|13222|GENOMED INC|.
20070801|37244C101|GHDX|154845|GENOMIC HEALTH INC|19.90
20070801|37245M504|GNTA|90295|GENTA INC NEW COM STK (DE)|1.19
20070801|37246C109|GNVC|77050|GENVEC INC|1.84
20070801|37248H304|GPR|17007|GEOPETRO RESOURCES CO|3.80
20070801|37249T109|GGR|480124|GEOGLOBAL RESOURCES INC|3.46
20070801|37250B104|GENT|36151|GENTIUM SPA ADS|20.17
20070801|37250R109|GPHYF|22178|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070801|37250U201|GMET|19278|GEOMET INC COM STK|6.05
20070801|373200203|GGC|328623|GEORGIA GULF CORP|16.19
20070801|373334531|GPD|10733|GEORGIA POWER CO SR NT SER O|23.10
20070801|37364Q104|GETC|12796|Geotec, Inc. Common Stock|0.07
20070801|373678101|GOVX|11443|GeoVax Labs, Inc. Common Stock|0.35
20070801|373686104|GVCM|13404|Geovic Mng Corp Common Stock|2.68
20070801|37373P105|GNA|72982|GERDAU AMERISTEEL CORP|13.14
20070801|373737105|GGB|383042|GERDAU S.A. ADS (REPTG 1 PREF|25.27
20070801|374163103|GERN|20355|GERON CORP|6.30
20070801|37444M206|GHLT|129982|GHL TECHNOLOGIES INC COM STK|0.05
20070801|37517W107|GGBM|335877|GIGABEAM CORP|5.02
20070801|37517W123|GGBMZ|15330|GIGABEAM CORP CL Z WTS 1/28/20|1.15
20070801|375558103|GILD|51250|GILEAD SCIENCES INC|37.23
20070801|375916103|GIL|73989|GILDAN ACTIVEWEAR COM SHS|34.23
20070801|376535100|GLAD|120728|GLADSTONE CAPITAL CORPORATION|19.93
20070801|37733W105|GSK|225100|GLAXOSMITHKLINE PLC ADS|51.08
20070801|377903109|GLE|110725|GLENCAIRN GOLD CORPORATION|0.36
20070801|378939300|GWTR|15384474|GLOBAL WATER TECH INC NEW|.
20070801|378973408|GSAT|444927|GLOBALSTAR, INC COM STK|10.93
20070801|378977102|GBDX|5688049|GLOBAL DIAMOND EXCHANGE INC.|.
20070801|379302102|GRT|105038|GLIMCHER REALTY TRUST|21.26
20070801|37933T209|GBGD|25500|GLOBAL GOLD CORP NEW|0.60
20070801|37940G109|GSB|303132|GLOBALSCAPE INC|4.35
20070801|37940U108|GEPT|46034|GLOBAL E-POINT INC|0.31
20070801|37940X102|GPN|24360|GLOBAL PAYMENTS INC|37.40
20070801|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070801|37941L206|GAXC|18289|GLOBAL AXCESS CORP NEW|0.28
20070801|37941P108|GEGQQ|121424|GLOBAL POWER EQUIPMENT GP|2.42
20070801|37944W209|GBMR|14772|Global Matrechs, Inc. New Comm|.
20070801|37944Y106|GLBM|54937|GLOBAL MARINE LIMITED|.
20070801|37945C202|GBRC|306934|Global Resource Corporation Ne|4.51
20070801|37945U103|GOCPF|74300|GLOBAL COPPER CORP COM SHS (CA|3.69
20070801|37946D209|GLOI|26850|GlobalOptions Group, Inc. New|7.50
20070801|37946G103|**********|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070801|37947B103|GNET|10000|GLOBAL TRAFFIC NETWORK INC COM|7.01
20070801|37958F209|GTEM|47113|GLOBETEL COMMUNICATIONS CORP C|0.19
20070801|379887102|GLOW|10040|GLOWPOINT INC|0.55
20070801|379890106|GLUU|53736|GLU MOBILE INC COM STK (DE)|11.90
20070801|38011M108|GMXR|34794|GMX RESOURCES INC|31.54
20070801|38055D105|GDCRF|25200|GOLD CANYON RES INC (F)|0.82
20070801|38068N108|GRZ|14313|GOLD RESERVE INC CL-A|5.10
20070801|38074R101|GDSJF|43000|GOLD SUMMIT CORPORATION|0.15
20070801|38076R109|GBKVF|13000|GOLDBROOK VENTURES INC|0.42
20070801|380956409|GG|12070|GOLDCORP INC.|25.41
20070801|380961102|MYNG|131629|GOLDEN EAGLE INTL INC|0.02
20070801|38114W102|GPTC|67631|GOLDEN PATRIOT CORP|0.03
20070801|381149103|GPXM|2008708|GOLDEN PHOENIX MINERALS|0.35
20070801|38119T104|GSS|222766|GOLDEN STAR RESOURCES LTD|3.72
20070801|38122G107|GLDN|38237|GOLDEN TELECOM INC|64.55
20070801|38141V101|GDNXF|1000000|GOLDNEV RES INC (F)|0.17
20070801|38144G804|GSPRD|210700|GOLDMAN SACHS GROUP, INC (THE)|24.75
20070801|38144X500|GSPRB|12551|GOLMAN SACHS GP INC (THE) DEP|24.50
20070801|381536101|GSPG|7797434|GOLDSPRING INC.|.
20070801|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.11
20070801|382094407|GHBBU|20861|Good Harbor Partners Acquisiti|10.45
20070801|382388106|GR|15237|GOODRICH CORP|62.91
20070801|38239A100|GGL|10185|GOODMAN GLOBAL, INC. COM|24.12
20070801|382410405|GDP|173456|GOODRICH PETROLEUM CORP(NEW)|30.09
20070801|382550101|GT|513368|GOODYEAR TIRE & RUBBER CO|28.72
20070801|38259P508|GOOG|12400|GOOGLE INC CLASS A|510.00
20070801|38349D101|GTAP|22477|Gottaplay Interactive, Inc. Co|0.87
20070801|38386P108|GPCB|37952|GPC BIOTECH AG|13.94
20070801|38388F108|GRA|694088|GRACE(W.R.)& CO(NEW)|20.65
20070801|384802104|GWW|47032|GRAINGER W.W.INC|87.36
20070801|38500T101|GTRE|1505394|GRAN TIERRA ENERGY INC|1.87
20070801|385034103|GHN|36183|GRANAHAN MCCOURT ACQUISITION C|7.81
20070801|385034111|GHNWS|12899|GRANAHAN MCCOURT ACQUISITION C|0.90
20070801|38610P106|GPGD|59851|Grand Pacaraima Gold Corporati|0.02
20070801|38724Q107|GCFB|16122|GRANITE CITY FOOD & BREWERY LT|5.32
20070801|388113102|GLIF|40943|GRANT LIFE SCIENCES INC|0.02
20070801|388688103|GPK|80626|GRAPHIC PACKAGING CORP(NEW)|4.44
20070801|388707101|GOJO|60000|GRAPHON CORPORATION|0.25
20070801|390064103|GAP|163596|GREAT ATLANTIC & PAC TEA|29.15
20070801|390124105|GBN|76489|GREAT BASIN GOLD LTD|2.81
20070801|390905107|GSBC|21392|GREAT SOUTHERN BANCORP INC|25.15
20070801|391022209|GNNS|153220|Great Northern Oilsands, Inc.|0.02
20070801|39115T106|GPRLF|16984|GREAT PANTHER RES LTD|1.75
20070801|391523107|WOLF|26029|GREAT WOLF RESORTS, INC.|13.26
20070801|393122106|GMCR|37796|GREEN MOUNTAIN COFFEE ROASTER|88.95
20070801|393411103|GSPI|32291|GREEN STAR PRODS INC|0.06
20070801|393657101|GBX|225711|GREENBRIER COMPANIES INC (THE)|33.37
20070801|395259104|GHL|100582|GREENHILL & CO INC COM STK|58.00
20070801|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070801|395379308|GMTI|11434|GREENMAN TECHNOLOGIES INC|0.35
20070801|39571R107|GSHF|6222221|GREENSHIFT CORP|0.04
20070801|397888108|GW|776277|GREY WOLF INC|7.41
20070801|398163105|GFCI|46046|GRIFCO INTERNATIONAL, INC|.
20070801|400131306|GMK|64438|GRUMA SAB DE C V ADS(RP 4 B SH|15.00
20070801|40052B108|GTXI|93626|GTX INC DEL|15.37
20070801|40052D104|GRXI|20581|GTREX CAPITAL INC|.
20070801|40052G107|GYPH|80130|Gryphon Gold Corp Common Stock|0.85
20070801|40053T108|**********|87532481|GS Carbon Corporation Common S|.
20070801|400910402|GDTI|69326|GUARDIAN TECHNOLOGIES INTL INC|0.95
20070801|404132102|HCC|12900|HCC INSURANCES HOLDINGS INC|29.28
20070801|40415F101|HDB|77806|HDFC BK LTD ADS (3 EQTY)|86.61
20070801|404155202|HRRN|12105|HE-5 Resources Corporation New|0.25
20070801|40425J101|HMSY|10113|HMS HOLDINGS CORP|19.03
20070801|40426A208|HQS|50886|HQ Sustainable Maritime Indust|10.00
20070801|404280406|HBC|49318|HSBC HOLD PLC ADS (REP 5 ORD)|93.16
20070801|40429C201|HTB|15500|HSBC FINANCE CORP 6.875% NTS D|24.68
20070801|40429C607|HFCPRB|25500|HSBC FINANCE CORP DEP SHS RPTN|24.89
20070801|404369100|HTRE|352404|H3 ENTERPRISES, INC.|0.16
20070801|404450108|HABE|17520|HABER INC|0.18
20070801|406216101|HAL|21220|HALLIBURTON CO COM|36.02
20070801|40637E106|HTHO|31576|Halo Technology Holdings, Inc.|0.06
20070801|40637H109|HALO|36633|HALOZYME THERAPEUTICS INC|8.04
20070801|40963P105|HNAB|15534|HANA BIOSCIENCES INC|1.54
20070801|409900107|HKFIQ|33011|HANCOCK FABRIC INC|2.37
20070801|41013W108|HPI|39917|JOHN HANCOCK PFD INCOME FD|22.70
20070801|410247209|ZVUEXXXX|55939|HANDHELD ENTERTAINMENT INC COM|1.66
20070801|410252100|HDL|33521|HANDLEMAN CO|4.72
20070801|410347108|HFGVF|15002|HANFENG EVERGREEN INC (CANADA)|12.70
20070801|410768105|**********|40540|HANOVER COMPRESSOR CO(HLD CO)|23.83
20070801|411307101|HNSN|143200|HANSEN MEDICAL, INC. COM|20.29
20070801|41145W109|HRBN|27448|HARBIN ELEC INC|13.99
20070801|412822108|HOG|18265|HARLEY DAVIDSON INC|57.32
20070801|412850109|HNBC|91295|HARLEYSVILLE NATL CORP (PA)|14.74
20070801|413216300|HMY|14062|HARMONY GOLD MNG SP ADR-NEW|13.84
20070801|413619107|HET|177173|HARRAHS ENTERTAINMENT INC|84.69
20070801|416196103|HHS|12155|HARTE-HANKS,INC|23.55
20070801|41752X101|HTE|34189|HARVEST ENERGY TR-TR UNITS (CD|29.32
20070801|418056107|HAS|31780|HASBRO INC|28.02
20070801|419131107|HAUP|19331|HAUPPAUGE DIGITAL INC|4.96
20070801|421906108|HCSG|25112|HEALTH CARE SVCS GROUP INC|27.72
20070801|421915109|**********|86136|HEALTH CARE PROPERTY INVS INC|27.24
20070801|421924309|HLS|145409|HEALTHSOUTH CORPORATION COM|15.80
20070801|42205M106|HBOOY|81213|HBOS PLC SPONS ADR (UTD KINGDO|19.85
20070801|42217K106|HCN|32319|HEALTH CARE REIT INC|36.71
20070801|42220V107|HBDT|75700|HEALTH BENEFITS DIRECT CORPORA|2.05
20070801|42224H112|**********|168985|HEALTHCARE ACQUISITION CORP WT|0.28
20070801|422245100|HWAY|68409|HEALTHWAYS INC|43.70
20070801|42234Q102|HTLF|50470|HEARTLAND FINANCIAL USA INC|17.04
20070801|42235N108|HPY|356243|HEARTLAND PAYMENT SYSTEMS, INC|31.03
20070801|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.20
20070801|42279M107|HLYS|459853|HEELYS, INC. COM|21.90
20070801|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070801|422806109|HEI|65673|HEICO CORP|40.16
20070801|423625102|HMSO|91090|Hemis Corporation Common Stock|0.40
20070801|42550U208|HENOY|81925|HEINKEL KGAA SPN ADR|54.90
20070801|427056106|HPC|11484|HERCULES INC|20.76
20070801|427093109|HERO|179566|HERCULES OFFSHORE INC|30.02
20070801|427866108|HSY|17594|THE HERSHEY COMPANY|46.10
20070801|42804T106|CUBA|14054|HERZFELD CARIBBEAN BASIN FUND|13.65
20070801|42807Q109|HSPR|11693|HESPERIA HLDGS INC|0.05
20070801|42809H107|HES|30612|HESS CORPORATION|61.20
20070801|428236103|HPQ|19816|HEWLETT-PACKARD CO|46.03
20070801|428291108|HXL|127971|HEXCEL CORP (NEW)|21.74
20070801|42833L108|HGG|91550|HHGREGG, INC.|14.25
20070801|42840B101|HITK|25581|HI-TECH PHARMACAL INC|10.25
20070801|42841A102|HITW|16143|Hi-Tech Wealth Inc. Common Sto|2.99
20070801|428567101|HIBB|30108|HIBBETT SPORTS INC COM|25.63
20070801|431466101|HINT|17942|HILL INTERNATIONAL, INC|7.40
20070801|432848109|HLT|10100|HILTON HOTELS CORP|44.21
20070801|434712105|HOKU|344493|HOKU SCIENTIFIC, INC.|8.45
20070801|436440101|HOLX|277807|HOLOGIC INC|51.80
20070801|436893200|HOMB|55643|HOME BANCSHARES INC COM STK|19.79
20070801|437076102|HD|76913|HOME DEPOT INC|37.17
20070801|43709G108|HESV|15968|Home Energy Savings Corp Commo|.
20070801|437355100|HSOA|1616652|HOME SOLUTIONS OF AMERICA INC|4.73
20070801|43741N103|HISC|150496|HOMELAND INTERGRATED SECURITY|.
20070801|43741Q106|**********|4012714|Homeland Security Capital Corp|.
20070801|43741R104|HMSG|112377|HOMELAND SECURITY GROUP INTL I|.
20070801|438128308|HMC|34000|HONDA MOTOR CO ADR ONE (1) COM|36.02
20070801|440543106|HOS|616302|HORNBECK OFFSHORE SERVICES INC|43.05
20070801|440591105|HNIN|15065|Horne International, Inc. Comm|0.38
20070801|44106W100|CAFE|10096|HOST AMERICA CORP|2.47
20070801|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070801|44176R106|HOTJ|30383|HOUSE OF TAYLOR JEWELRY, INC.|1.01
20070801|441924107|HLKMF|17500|HOUSTON LAKE MINING INC (F)|0.76
20070801|44244K109|HWCC|14239|HOUSTON WIRE & CABLE COMPANY C|25.77
20070801|442487203|HOV|457331|HOVNANIAN ENTERPRISES INC|13.24
20070801|443683107|HCBK|91626|HUDSON CITY BANCORP INC|12.22
20070801|443793104|HDHL|16487|HUDSON HOLDING CORP|0.55
20070801|444398101|HUGH|12413|HUGHES COMMUNICATIONS INC COM|46.10
20070801|44485X109|HBSC|105368|HUMAN BIOSYSTEMS|0.05
20070801|444859102|HUM|15590|HUMANA INC|64.09
20070801|444903108|HGSI|84736|HUMAN GENOME SCIENCES INC|7.76
20070801|446150104|HBAN|29783|HUNTINGTON BANCSHARES INC|19.20
20070801|447773102|HRAY|58019|HURRAY! HODLINGS CO LTD ADR|3.82
20070801|448407106|HTCH|11547|HUTCHINSON TECHNOLOGY INC|20.06
20070801|448638106|HYDQ|13150|HYDE PARK ACQUISITOION CORP|7.40
20070801|44887L109|HYHY|11490|Hydrogen|2.85
20070801|448876102|HYEG|40204|HYDROGEN ENGINE CENTER, INC.|1.48
20070801|448882100|HYGS|17621|HYDROGENICS CORP-CORP HYDROGEN|1.34
20070801|448947309|IDT|34572|IDT CORP CLASS B|9.98
20070801|448954107|HDY|115115|HYPERDYNAMICS CORP|3.00
20070801|44913M105|HYC|117554|HYPERCOM CORP|5.14
20070801|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070801|449145101|HTR|54518|HYPERION TOTAL RETURN&INCO FD|7.89
20070801|44919F104|HYTM|420033|HYTHIAM INC|7.40
20070801|44919P300|IACI|45293|IAC/INTER ACTIVE CORP NEW|28.74
20070801|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070801|44924K106|ICBM|48392668|ICBS LTD COM STK|.
20070801|44930K108|ICOG|437018|ICO GLOBAL COMM HLDGS LTD DE C|3.20
20070801|44936E106|IDCO|24030|ID-CONFIRM INC.|0.05
20070801|449520303|IFLO|181945|I-FLOW CORP|17.71
20070801|449623107|IHP|63175|IHOP CORP|65.23
20070801|449683101|IMFI|18000|I M F INC|.
20070801|44977W106|PPR|42691|ING PRIME RATE TST SBI|6.94
20070801|449788108|IIA|11056|ING CLARION REAL ESTATE INCM F|13.92
20070801|45031U408|SFIPRD|13257|ISTAR FINL INC SR D CM RDM PFD|24.80
20070801|45031X204|ISTA|18748|ISTA PHARMACEUTICALS INC COM N|6.80
20070801|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070801|450936109|IAPLY|25435|ICAP PLC SPONSORED ADR (UK)|20.05
20070801|45103T107|ICLR|13749|ICON PLC ADS|46.77
20070801|451034201|IWEB|338026|ICEWEB INC NEW|0.77
20070801|45104D101|ICNJF|10000|ICON INDUSTRIES LTD|0.66
20070801|451107106|IDA|119752|IDACORP INC (HOLDING CO)|30.96
20070801|451272306|GMOXXXX|80898|IDAHO GEN MINES INC|6.97
20070801|45166R204|IDIX|51600|IDENIX PHARMACEUTICALS INC|2.96
20070801|451671101|IDTA|14567|IDENTA CORP|.
20070801|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070801|451698104|IGAI|1544051|IGIA INC|.
20070801|45170U201|INXR|216233028|IFINIX CORP NEW|.
20070801|452327109|ILMN|96793|ILLUMINA INC.|45.57
20070801|45244W100|IMDS|21389|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070801|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070801|45245E109|IMAX|561332|IMAX CORPORATION|5.04
20070801|45247Q100|IIG|311098|IMERGENT INC|21.60
20070801|45248C100|IMJX|521161|IMAGEXPRESS INC|.
20070801|45248L308|IMRX|140600|IMARX THERAPEUTICS INC COMMON|4.69
20070801|452521107|IMMR|86930|IMMERSION CORP|15.59
20070801|45254P102|IMH|937023|IMPAC MORTGAGE HLDGS INC|2.56
20070801|45256N204|IPEI|11460676|IMPERIA ENTMT INC|.
20070801|45260A107|IMMC|24257|IMMUNICON CORP|1.44
20070801|452907108|IMMU|687233|IMMUNOMEDICS INC|2.88
20070801|453078305|IPMN|12130|Imperial Petroleum, Inc. New C|0.21
20070801|453096208|IPSU|43211|IMPERIAL SUGAR COMPANY-NEW|26.91
20070801|45326F207|ICNS|26736|INCENTRA SOLUTIONS NEW|0.80
20070801|453365207|ICNT|20000|INCOMNET INC|.
20070801|454072109|IDEV|30956|INDEVUS PHARMACEUTICALS INC|7.09
20070801|455688101|IDGG|17216|Indigo-Energy, Inc. Common Sto|0.40
20070801|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070801|455778100|IF|16869|INDONESIA FUND INC|12.62
20070801|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070801|456132208|IEAM|17700|Industrial Enterprises of Amer|4.09
20070801|456261304|IDSM|420530|INDUSTRIAL MINERALS INC NEW|0.24
20070801|456607100|IMB|3505154|INDYMAC BANCORP,INC.|22.00
20070801|456615103|NRGY|27079|INERGY L.P.|35.41
20070801|45664X109|IFOX|58247|INFOCROSSING INC|17.62
20070801|45666Q102|INFA|42073|INFORMATICA CORP|13.94
20070801|45667G103|INFN|47572|INFINERA CORPORATION COMMON ST|22.80
20070801|45667P103|INNX|11680|INFINITE NETWORKS CORP|0.06
20070801|45675Y104|III|77511|INFORMATION SERVICES GROUP INC|7.63
20070801|456781103|IFSG|166483|INFOSMART GROUP, INC COM STK|0.27
20070801|456788108|INFY|222859|INFOSYS TECHNOLOGIES LTD ADS|49.60
20070801|456818301|IUSA|19377|INFO USA INC|10.25
20070801|456837103|ING|470791|ING GROEP NV ADS (BEAR DEP RCT|42.18
20070801|456837608|ISF|115234|ING Group, N.V. Perp Hybrid Ca|23.94
20070801|45684E107|IGD|27919|ING GLOBAL EQUITY DIVIDEND AND|19.95
20070801|45727E106|INKS|11295|INKSURE TECHNOLOGIES INC|1.60
20070801|457652105|**********|95724|INPUT/OUTPUT INC|14.25
20070801|457667103|INSU|189228|INSITUFORM TECHNOLOGIES CL-A|16.52
20070801|457669208|INSM|19616|INSMED INC-NEW|0.70
20070801|45768R305|IMEN|10141|INNOFONE.COM INC NEW|0.10
20070801|45768S105|IOSP|15473|INNOSPEC, INC.|27.53
20070801|45769N105|ISSC|153061|INNOVATIVE SLTS & SUPPORT INC|17.83
20070801|45771Q104|IXSBF|200495|INNEXUS BIOTECHNOLOGY INC|0.42
20070801|45772G105|INPC|134079|INPHONIC INC|3.60
20070801|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070801|45773H102|INO|77833|INOVIO BIOMEDICAL CORPORATION|2.30
20070801|45773P104|IRBL|102586|INROB TECH, LTD|0.19
20070801|45773Y105|INWK|186438|INNERWORKINGS INC COM STK|13.35
20070801|45774F105|IVPH|19000|INNOVIVE PHARMACEUTICALS INC C|2.90
20070801|45774M100|INNU|53617|INNUITY INC|0.35
20070801|45774N108|IPHS|101437|INNOPHOS HOLDINGS, INC COM STK|11.66
20070801|45774W108|IIIN|23417|INSTEEL INDUSTRIES INC|19.37
20070801|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070801|45776H208|ISCR|33741|instaCare Corp. New Common Sto|0.09
20070801|45776L100|IVTH|75116|Inova Technology, Inc. Common|0.02
20070801|45784P101|PODD|39354|INSULET CORP COM STK (DE)|14.02
20070801|457954600|INNO|83805|INNOVO GROUP INC|2.12
20070801|457985208|IART|33405|INTEGRA LIFESCIENCES HLDGS CP|49.65
20070801|45810H107|ISYS|36709|INTEGRAL SYSTEMS INC (MD)|23.50
20070801|45810X102|IBSS|14509|INTEGRATED BUS. SYS & SVCS INC|0.08
20070801|45811T100|**********|12720|INTAC INTERNATIONAL|7.90
20070801|45812J101|IZZI|16299|INTEGRATED SECURITY SYS INC|0.09
20070801|45821H104|IMHI|84061|INTERGRATED MEDIA HOLDINGS INC|0.08
20070801|45822R101|IGXT|30500|INTELGENX TECHNOLOGIES CORP CO|1.25
20070801|45839P106|IMTS|1692770|INTERACTIVE MOTORSPORTS & ENTM|.
20070801|45839W200|IHGR|34343|Interact Holdings Group, Inc.|.
20070801|458401106|ITVI|12550|INTERACT-TV INC COM|0.08
20070801|45841N107|IBKR|24972|INTERACTIVE BROKERS GROUP, IN|24.28
20070801|45865V100|ICE|15530|INTERCONTINENTALEXCHANGE, INC.|151.13
20070801|458738101|ILI|19009|INTERLEUKIN GENETICS INC|1.40
20070801|458786100|IN|126701|INTERMEC, INC.|25.63
20070801|45885A300|INAP|137104|INTERNAP NETWORK SERVICES CORP|14.74
20070801|45927E104|ICTL|21688|INTERNATIONAL COML TELEVISION|2.47
20070801|45928H106|ICO|632372|INTERNATIONAL COAL GROUP INC|4.06
20070801|459506101|IFF|11796|INTL FLAVORS & FRAGRANCES|50.11
20070801|45952R202|IFDG|41438|INTERNATIONAL FOOD PRODUCTS GR|.
20070801|45956C102|IGRU|14451|INTERNATIONAL GOLD RESOURCES I|0.53
20070801|45972C102|INIS|16527|INTERNATIONAL ISOTOPES INC|0.31
20070801|45972T105|IRKLF|15000|INTERNATIONAL KRL RESOURCES CO|0.20
20070801|459902102|IGT|27035|INTL GAME TECHNOLOGY|35.32
20070801|459959102|IPBXF|44359|INTERNATIONAL PBX VENTURES (F)|0.55
20070801|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.75
20070801|460146103|IP|11756|INTERNATIONAL PAPER CO|37.07
20070801|46018A100|IPWG|32699|INTERNATIONAL POWER GROUP LTD|0.18
20070801|46023R106|IRNG|15578|INTERNATIONAL RANGER CORP|0.07
20070801|460277106|ROY|11131|INTERNATIONAL ROYALTY CORP (CD|6.92
20070801|460378102|ISCO|117200|International Stem Cell Corpor|1.35
20070801|460690100|IPG|24996|INTERPUBLIC GROUP COS INC|10.49
20070801|460919103|ITP|32785|INTERTAPE POLYMER GROUP INC|3.35
20070801|460951106|IOC|1289866|INTEROIL CORP (F)|21.53
20070801|46115X102|**********|20225|INTRA-ASIA ENTERTAINMENT CORP|0.47
20070801|46118N101|IOPM|27950|INTRAOP MEDICAL CORPORATION|0.23
20070801|46119F107|INGN|171195|INTROGEN THERAPEUTICS INC|3.19
20070801|461203101|IVC|11606|INVACARE CORP|20.55
20070801|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.02
20070801|46145P103|SWIM|27816|INVESTOOLS INC|9.92
20070801|46146P102|ISBC|247872|INVESTORS BANCORP INC|12.03
20070801|461730103|IRETS|205744|INVESTORS REAL ESTATE TR SBI|9.62
20070801|461838203|**********|5080896|Invicta Group, Inc. New Common|.
20070801|461853103|IVRO|36069|INVITRO INTL|0.02
20070801|46202P103|IOMI|131412|IOMAI CORPORATION|1.70
20070801|462070103|IOTN|572293|IONATRON INC|3.27
20070801|46261V108|IPAS|64722|IPASS INC|4.75
20070801|46264M204|IRBO|10048|IR BIOSCIENCES HOLDINGS INC NE|0.20
20070801|462726100|IRBT|196725|IROBOT CORPORATION|17.88
20070801|463013102|ICPW|38472|Ironclad Performance Wear Corp|0.47
20070801|46428Q109|SLV|14572|ISHARES SILVER TRUST|128.05
20070801|464286103|EWA|542778|ISHARES MSCI AUSTRALIA IDX FD|28.04
20070801|464286400|EWZ|265005|ISHARES MSCI BRAZIL|63.60
20070801|464286509|EWC|207816|ISHARES MSCI CANADA INDEX FD|29.89
20070801|464286731|EWT|126305|ISHARES MSCI TAIWAN INDEX FUND|16.25
20070801|464286756|EWD|473196|ISHARES MSCI SWEDEN INDEX FD|35.76
20070801|464286764|EWP|242234|ISHARES MSCI SPAIN INDEX FD|58.53
20070801|464286772|EWY|699186|ISHS MSCI SOUTH KOREA IDX FD|65.97
20070801|464286806|EWG|21739|ISHARES MSCI GERMANY INDEX FD|31.84
20070801|464286822|EWW|46452|ISHS MSCI MEXICO(FREE)IDX FD|58.79
20070801|464286830|EWM|754639|ISHS MSCI MALAYSIA(FREE)IDXFD|11.68
20070801|464286848|EWJ|2187472|ISHARES MSCI JAPAN INDEX FUND|14.43
20070801|464286871|EWH|1162364|ISHARES MSCI HONG KONG IDX FD|17.94
20070801|464287150|ISI|15850|ISHARES S&P 1500 INDEX FD|129.64
20070801|464287184|FXI|397181|ISHARES FTSE/XINHUA CHINA 25 I|139.91
20070801|464287200|IVV|54044|ISHARES S&P 500 INDEX FUND|145.71
20070801|464287234|EEM|1308416|ISHARES MSCI EMERGING MARKETS|132.57
20070801|464287390|ILF|48772|ISHARES S&P LATIN AMERICA 40 I|214.70
20070801|464287432|TLT|1797212|ISHARES 20+ YEAR TREASURY INDE|87.66
20070801|464287465|EFA|26685|ISHARES TR MSCI EAFE INDEX FD|78.92
20070801|464287556|IBB|12481|ISHARES NASDAQ BIOTECH INDX FD|76.25
20070801|464287564|ICF|10504|ISHARE COHEN&STEERS RLTY MAJOR|83.68
20070801|464287580|IYC|15237|ISHARS DJ US COSUMER SERVICES|66.83
20070801|464287606|IJK|116219|ISHARES S&P MIDCAP 400 VALUE I|86.45
20070801|464287648|IWO|352734|ISHARES RUSSELL2000 GWT IDX FD|81.97
20070801|464287655|IWM|24566923|ISHARES RUSSELL 2000 INDEX|77.10
20070801|464287697|IDU|12283|ISHARES DJ US UTIL SECT IDX FD|92.47
20070801|464287713|IYZ|18331|ISHARES DJ US TELECOM INDEX|33.40
20070801|464287739|IYR|15550|ISHARES DJ US REAL EST IDX FD|70.40
20070801|464287788|IYF|21533|ISHARES DJ US FIN'L SEC INDEX|105.79
20070801|464287804|IJR|72392|ISHARES S&P SM CAP 600 INDEX|67.50
20070801|464287846|IYY|37837|ISHARES DJ US TOTL MKT IDX FD|70.98
20070801|464287861|IEV|59299|ISHARES S&P EUROPE 350 INDEX|113.91
20070801|464288505|JKJ|29908|ISHARES MORNINGSTAR SMALL CORE|86.95
20070801|464288513|HYG|19970|ISHARES TR IBOXX $ HIGH YIELD|97.00
20070801|464288612|GVI|38351|LEHMAN INTER GOVT CR BD FD ISH|99.93
20070801|464288638|CIU|19392|LEHMAN INTERMEDIATE CR BD FD I|99.22
20070801|464288653|TLH|15516|LEHMAN 10-20 YR TREAS BD FD IS|99.90
20070801|464288661|IEI|29806|LEHMAN 3-7 YR TREAS BD FD ISHA|100.78
20070801|464288687|PFF|18604|ISHARES S&P U.S. PREFERRED STK|48.10
20070801|464288752|ITB|12509|ISHARES TR DOW JONES US HOME C|26.62
20070801|464288778|IAT|27909|ISHARES TR DOW JONES US REGION|45.15
20070801|464288786|IAK|20280|ISHARES TR DOW JONES US INS IN|51.27
20070801|464288794|IAI|2319052|ISHARES TR DOW JONES US BROKER|50.86
20070801|464288810|IHI|13991|ISHARES TR DOW JONES US MEDICA|56.57
20070801|464288828|IHF|31790|ISHARES TR DOW JONES US HEALTH|56.14
20070801|464288836|IHE|22084|ISHARES TR DOW JONES US PHARMA|52.49
20070801|464288844|IEZ|142442|ISHARES TR DOW JONES US OIL EQ|59.10
20070801|464288869|IWC|127023|RUSSELL MICROCAP INDEX|56.10
20070801|464288877|EFV|52208|MSCI EAFE VALUE INDEX FUND|76.22
20070801|464288885|EFG|104811|MSCI EAFE GROWTH INDEX FUND|75.04
20070801|46432L104|ISLN|200481|ISILON SYSTEMS, INC. COM|9.55
20070801|464330109|ISIS|258631|ISIS PHARMACEUTICALS|10.41
20070801|464592104|ISLE|65881|ISLE OF CAPRI CASINOS INC|21.44
20070801|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070801|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.05
20070801|465754208|ITWO|784658|I2 TECHNOLOGIES, INC. NEW|16.24
20070801|46579N103|IVN|13500|IVANHOE MINES LTD|14.30
20070801|46582W108|IVWFF|394916|IVERNIA INC|1.56
20070801|46589H104|IVOT|7040292|IVOICE TECHNOLOGY, INC. CLASS|.
20070801|46600W106|IXYS|71817|IXYS CORP (DEL)|9.51
20070801|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070801|466090107|JASO|59564|JA SOLAR HOLDINGS CO., LTD. AD|36.64
20070801|46612J507|JDSU|11176|JDS UNIPHASE CANADA LTD COMMON|14.33
20070801|466212107|JMAR|13196|JMAR TECHNOLOGIES INC|0.18
20070801|46625H100|JPM|31152|JPMORGAN CHASE & CO COM STK|44.01
20070801|46629L107|JSXG|16634|JSX Energy, Inc. Common Stock|0.31
20070801|47008R103|JGPK|59399|JAGGED PEAK, INC.|0.60
20070801|470080409|JAGH|94479|JAG MEDIA HLDGS INC|0.95
20070801|47009Q104|**********|14722|JAGUAR NICKEL INC|0.19
20070801|47023A101|JMBA|15762|JAMBA, INC. COM STK|8.01
20070801|470355207|JRCC|185527|JAMES RIVER COAL NEW|8.47
20070801|47109U104|JOF|120296|JAPAN SMALLER CAPITALIZATION F|11.43
20070801|471109108|JAH|13243|JARDEN CORPORATION|36.13
20070801|47189R104|JAVO|45419|JAVO BEVERAGE COMPANY INC|1.22
20070801|471894105|JAV|219882|JAVELIN PHARMACEUTICALS, INC.|4.45
20070801|472100106|JYHW|27000|Jayhawk Energy, Inc. Common St|1.40
20070801|472147107|JAZZ|13066|JAZZ PHARMACEUTICALS INC COM S|14.19
20070801|472310101|JDO|19607|JED OIL INC|1.99
20070801|477143101|JBLU|304177|JETBLUE AIRWAYS CORPORATION|9.85
20070801|47759H106|JKA|13736|JK ACQUISITION CORP COM|5.75
20070801|47759H114|JKAWS|269780|JK ACQUISTION CORP WTS DUE 4/1|0.19
20070801|48020Q107|JLL|14238|JONES LANG LASALLE INC|109.78
20070801|48023P106|JSDA|465571|JONES SODA CO|14.02
20070801|480838101|JOSB|39443|JOS A BANK CLOTHIERS INC|34.50
20070801|48122F207|JPMPRY|11800|JPMORGAN CHASE CAP XIV 6.2% CA|22.87
20070801|481228203|JPMPRP|12215|JPMORGAN CHASE CAP XVI 6375 TR|23.20
20070801|48123A207|JPMPRS|40670|JPMORGAN CHASE CAP XIX CAP SEC|24.27
20070801|48238A100|KALG|11955|KAL Energy, Inc. Common Stock|0.90
20070801|48242W106|KBR|64614|KBR INC COM|32.09
20070801|48248A306|KFN|66074|KKR FINANCIAL HOLDINGS LLC COM|20.74
20070801|482542107|KMAG|11214|KMA Global Solutions Internati|0.54
20070801|482686102|KSWS|122275|K-SWISS INC CL-A|22.27
20070801|482903101|KALRF|14000|KALAHARI RES INC (F)|0.09
20070801|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070801|482921103|KNBT|15631|KNBT BANCORP INC|13.15
20070801|48562P103|KPPC|33223|KapStone Paper and Packaging C|7.29
20070801|48660Q102|KED|24658|KAYNE ANDERSON DEVELOPMENT COM|25.94
20070801|48666K109|KBH|404677|KB HOME|31.81
20070801|487169104|KRNY|74221|KEARNY FINANCIAL|11.88
20070801|487836108|K|17438|KELLOGG CO|51.81
20070801|48880L107|KNDL|37416|KENDLE INTL INC|36.95
20070801|489084103|KENS|36509|KENILWORTH SYSTEMS CORP|0.04
20070801|492515101|KERX|129699|KERYX BIOPHARMACEUTICALS, INC.|8.60
20070801|493267108|KEY|411954|KEYCORP (NEW)|34.69
20070801|49327C205|KEYPRD|18667|KEYCORP CAPITAL VIII GTD 7% EN|25.05
20070801|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070801|49435K107|KRXR|30541|Kimber-X Resources Corp. Commo|1.15
20070801|49446R109|KIM|98786|KIMCO REALTY CORPORATION|37.33
20070801|495724403|KGFHY|681316|KINGFISHER PLC SPON ADR(NEW)|8.65
20070801|496902404|KGC|29170|KINROSS GOLD CORP NEW|12.98
20070801|496904103|KFS|14185|KINGSWAY FINANCIAL SVCS INC|18.27
20070801|499064103|KNX|28989|KNIGHT TRANSPORTATION INC|17.64
20070801|499183804|KNOL|15887|KNOLOGY INC|15.52
20070801|499184109|KNOT|32020|THE KNOT INC|18.15
20070801|500117106|KDKN|186710|KODIAK ENERGY INC|2.76
20070801|50047P104|KONG|12281|KONGZHONG CORP SPONS ADR (CAYM|4.31
20070801|500631106|KEP|250419|KOREA ELEC PWR CP ADR(RP1/2SH|23.73
20070801|50064W107|KOSN|47140|KOSAN BIOSCIENCES INC|4.16
20070801|50075N104|KFT|45200|KRAFT FOODS INC CL-A|32.75
20070801|500750104|KQIPQ|21615|KPNQWEST NV CL-C NY REG SHS|.
20070801|501014104|KKD|81349|KRISPY KREME DOUGHNUTS INC|6.80
20070801|501242101|KLIC|38085|KULICKE & SOFA INDS INC|9.36
20070801|501577100|KYPH|86133|KYPHON INC|65.62
20070801|50183L107|LDK|41847|LDK SOLAR CO LTD.|44.80
20070801|50186V102|LPL|129117|LG PHILIPS LCD CO LTD ADS|23.11
20070801|50187A107|LHCG|169252|LHC GROUP|24.22
20070801|501889208|LKQX|13178|LKQ CORP|28.43
20070801|501921100|LTVCQ|225969|LTV CORP|.
20070801|50208P109|LMLP|11859|LML PAYMENT SYSTEMS INC|3.12
20070801|50212A106|ID|105886|L-1 IDENTITY SOLUTIONS, INC. (|17.14
20070801|502158108|**********|14050|LSB BANCSHARES INC N C|13.30
20070801|502160104|LXU|132027|LSB INDUSTRIES INC|19.49
20070801|502161102|LSI|28422|LSI CORPORATION|7.20
20070801|502424104|LLL|14288|L-3 COMMUNICATIONS HLDGS INC|97.56
20070801|504905100|DDSS|56812|LABOPHARM INC|2.16
20070801|505336107|LZB|641673|LA-Z-BOY INCORPORATED|10.01
20070801|505447102|LAB|90866|LABRANCHE AND CO INC|6.47
20070801|50545W106|LBWR|10079|LABWIRE INC|0.10
20070801|50575Q102|LTS|787670|LADENBURG THALMANN FINANCIAL|1.67
20070801|511637100|LBAI|51538|LAKELAND BANCORP INC|11.14
20070801|511656100|LKFN|24514|LAKELAND FINANCIAL CORPORATION|22.69
20070801|51206P109|LACO|105181|LAKES ENTERTAINMENT INC.|10.92
20070801|512900101|LOKRF|79000|LAKOTA RES INC (F)|0.20
20070801|514606102|LNCE|28286|LANCE INC|25.19
20070801|51508L103|LNY|195414|LANDRY'S RESTRNTS,INC|26.49
20070801|517834107|LVS|34468|LAS VEGAS SANDS CORP|87.25
20070801|51829R300|LTDI|169866|Latitude Industries Inc Common|0.08
20070801|519485106|AID|14315|LAW ENFORCEMENT ASSOC CORP|0.73
20070801|52078P102|LWSN|53854|LAWSON SOFTWARE INC|9.53
20070801|52170U108|LBIX|77513|LEADING BRANDS INC|3.91
20070801|52186N106|LF|34008|LEAPFROG ENTERPRISES INC.|9.04
20070801|52464H201|LGAL|44645|LEGAL ACCESS TECHNOLOGIES, INC|0.03
20070801|524660107|LEG|11941|LEGGETT&PLATT INC|20.73
20070801|524707304|LGCY|366404|LEGACY RESERVES LP UTS LTD PAR|24.90
20070801|524908100|LEH|202829|LEHMAN BROTHERS HOLDINGS|62.00
20070801|524908563|**********|25728|LEHMAN BROS HLDGS INC PREM INC|26.13
20070801|524908720|LEHPRF|31456|LEHMAN BROTHERS HLDGS INC PFD|25.20
20070801|524927100|LGMB|154744|LEGEND MOBILE INC|0.03
20070801|526057104|LEN|24383|LENNAR CORP CL A COMMON|30.66
20070801|526250105|LNVGY|11076|LENOVO GROUP LTD SPONS ADR|13.30
20070801|526679105|LFMI|20675|Leonidas Films, Inc. Common St|0.20
20070801|527263107|LKRV|11020|Let's Talk Recovery, Inc. Comm|0.03
20070801|52729N100|LVLT|1891181|LEVEL 3 COMMUNICATIONS INC|5.23
20070801|52742P108|LEV|51299|LEVITT CORPORATION CL A|8.16
20070801|529898108|LBY|42021|LIBBEY INC|19.95
20070801|529900102|ASG|31834|LIBERTY ALL-STAR GROWTH FD INC|5.79
20070801|53215T106|LPHI|33093|LIFE PARTNERS HLDGS INC|43.17
20070801|53220K207|LGND|122459|LIGAND PHARM INC CL B|5.40
20070801|53222K106|LFVN|12478|Lifevantage Corporation Common|0.30
20070801|53222Q103|LCUT|87894|LIFETIME BRANDS, INC.|19.38
20070801|53224G103|LSGP|201821|LIGHTING SCIENCE GROUP CORP|0.56
20070801|532349107|LIHR|36924|LIHIR GOLD LTD SPONS ADR|26.11
20070801|532716107|LTD|22894|LIMITED BRANDS, INC.|24.15
20070801|534187109|LNC|34840|LINCOLN NATIONAL CORP|60.32
20070801|535555106|LNN|52404|LINDSAY CORPORATION|40.66
20070801|535678106|LLTC|576307|LINEAR TECHNOLOGY CORP|35.65
20070801|5357EP108|LWLL|1550013|LINKWELL CORP|0.15
20070801|536020100|LINE|173549|LINN ENERGY LLC COM UTS REP LT|35.61
20070801|53612Q101|LNXGF|463154|LINUX GOLD CORP|0.17
20070801|53630W106|**********|13741|LipidLabs, Inc. New Common Sto|0.40
20070801|536808405|LTHU|174844|LITHIUM TECHNOLOGY CORP NEW|0.14
20070801|537522104|LITS|44872|LITTLE SQUAW GOLD MNG CO|0.95
20070801|53954R105|LOCM|36257|LOCAL.COM CORP COM STK|6.86
20070801|540211109|LNET|49961|LODGENET ENTERTAINMENT CORP|31.42
20070801|540424207|CG|12400|LOEWS CORP|75.79
20070801|543442503|LOOK|24907|LOOKSMART LTD NEW|3.38
20070801|543524300|LOOP|11427|LOOPNET INC COM STK|20.68
20070801|544192107|LRP|53566|LORUS THERAPEUTICS INC (NEW)|0.20
20070801|54619P104|LABC|65853|LOUISIANA BANCORP INC COM STK|10.73
20070801|548910108|LPTN|13020|Lpath, Inc. Common Stock|1.80
20070801|550021109|LULU|1121131|LULULEMON ATHLETICA INC COM ST|32.14
20070801|55024R106|LMRA|28018|LUMERA CORP|3.35
20070801|55027E102|LMNX|307751|LUMINEX CORPORATION|11.94
20070801|550278303|LUM|381071|LUMINENT MORTGAGE CAPITAL,INC.|7.33
20070801|550344105|LGCU|135400|LUNA GOLD CORP|0.84
20070801|550372106|LMC|47370|LUNDIN MINING CORPORATION|13.06
20070801|55262C100|MBI|30398|MBIA INC|56.10
20070801|55264U108|MBFI|55415|MB FINANCIAL INC-NEW|31.88
20070801|552650103|MBH|28433|MBF HEALTHCARE ACQUISITION COR|7.62
20070801|552676108|MDC|40818|M.D.C. HOLDINGS INC|46.00
20070801|55269P302|MDZ|12947|MDS INC|19.09
20070801|55270B201|KRBPRE|18141|MBNA CAP TR PFD SECS SER E|25.75
20070801|552705105|MDII|256756|MDI INC|0.85
20070801|55277P104|MGEE|49559|MGE ENERGY INC|30.01
20070801|552848103|MTG|12249|MGIC INVESTMENT CORP|38.66
20070801|552939100|MGF|128976|MFS GOVT MARKETS INCOME TR|6.73
20070801|55302G103|MGPI|34857|MGP INGREDIENTS INC|16.25
20070801|55305B101|MHO|35636|M/I HOMES INC|24.55
20070801|55306V106|MIVT|84633|MIV THERAPEUTICS INC|0.51
20070801|55312N106|MTP|94868|MLP STRATEGIC EQUITY FUND INC|19.73
20070801|55312R107|MMGP|357275|MM2 GROUP INC CLASS A|.
20070801|55345V109|**********|38102|M POWER ENTERTAINMENT INC.|.
20070801|553477100|MRVC|77205|MRV COMMUNICATIONS INC|2.65
20070801|55348A102|UNCL|23540|MRU HOLDINGS INC|4.80
20070801|553531104|MSCS|67886|MSC SOFTWARE CORP|12.98
20070801|553903105|MTIC|41810|MTI TECHNOLOGY CORP|0.26
20070801|554042101|MWIS|25567|M-WISE, INC.|0.13
20070801|554225102|MCBC|91088|MACATAWA BANK CORP|11.50
20070801|554455402|MNCN|383789|MACH ONE CORPORATION - NEW|0.08
20070801|55448V204|MTKN|41883|MACHINETALKER, INC. COM STK|0.10
20070801|555903301|MACM|10096|MacroChem Corporation New Comm|0.70
20070801|55608B105|MIC|32619|MACQUARIE INFRASTRUCTURE COMPA|39.79
20070801|55616P104|M|309959|MACY'S INC.|36.07
20070801|55903Q104|MVG|23062|MAG SILVER CORP (CANADA)|13.75
20070801|55907R108|MGG|113145|MAGELLAN MIDSTREAM HLDGS LP CO|30.43
20070801|559080106|MMP|99895|MAGELLAN MIDSTREAM PARTNERS,L.|45.31
20070801|55917R205|MGWE|779492|MAGICWEB INC NEW COM|.
20070801|559211107|MECA|76644|MAGNA ENTMT CORP SUB VTG CL-A|2.20
20070801|559534102|MAGY|58099|MAGNITUDE INFORMATION SYS INC|0.05
20070801|55973E106|MMURF|15000|MAGNUM URANIUM CORP ORD SHS (C|0.55
20070801|559775101|MPG|477774|MAGUIRE PROPERTIES INC.|28.61
20070801|559776109|MTA|13261|MAGYAR TELEKOM TELECOMMUNICATI|25.87
20070801|559778402|MTE|11845|MAHANAGAR TEL NIGAM ADS (2SHS)|7.31
20070801|56062Y102|MSFG|91031|MAINSOURCE FINANCIAL GROUP INC|15.58
20070801|560668204|MAEN|153500|MAISONETTE INTERNATIONAL ENTER|0.02
20070801|560690208|COOL|34560|MAJESCO HOLDINGS ENTERTAINMENT|2.18
20070801|561047101|MLGAF|35498|Malaga Inc|0.76
20070801|56176Q102|MNAP|97756|Manas Petroleum Corporation Co|5.10
20070801|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070801|563771104|MTEX|82349|MANNATECH INCORPORATED|9.41
20070801|56400P201|MNKD|270884|MANNKIND CORP|10.56
20070801|56501R106|MFC|25482|MANULIFE FINANCIAL CORP|36.54
20070801|565756103|MAQ|19741|MARATHON ACQUISITION CORP COM|7.85
20070801|565849106|MRO|46810|MARATHON OIL CORP|55.20
20070801|56624R108|MCHX|147626|MARCHEX INC|13.48
20070801|567908108|HZO|125127|MARINEMAX INC|18.70
20070801|568427108|MPX|64888|MARINE PRODUCTS CORP|8.73
20070801|57060D108|MKTX|71501|MARKET|16.61
20070801|57060U100|GDX|307579|MARKET VECTORS TR GOLD MINERS|39.94
20070801|57060U407|GEX|62096|MARKET VECTORS GLOBAL ALT ENER|44.28
20070801|57060U506|RSX|15000|MARKET VECTORS RUSSIA ETF TRUS|41.60
20070801|570759100|MWE|16353|MARKWEST ENERGY PARTNERS, LP|36.00
20070801|571834100|MI|27522|MARSHALL & ILSLEY CORP.|41.21
20070801|572901106|MATK|39924|MARTEK BIOSCIENCES CORP|25.62
20070801|572903102|MAUXF|63686|MART RESOURCES INC (F)|0.46
20070801|573083102|MSO|97898|MARTHA STEWART LIV OMNIMED INC|13.51
20070801|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070801|577344104|MAUG|11280|MAUI GEN STORE INC|0.05
20070801|577345101|MLP|25218|MAUI LAND & PINEAPPLE CO,INC|31.84
20070801|57773D106|MWSNF|54778|MAWSON RES LTD|1.93
20070801|577741101|MXEH|20225|Max Entertainment Holdings, In|2.75
20070801|577767106|MXWL|142737|MAXWELL TECHNOLOGIES INC|13.50
20070801|57778C103|MXDFF|10000|MAXY GOLD CORP|0.59
20070801|577933104|MMS|12393|MAXIMUS INC.|41.79
20070801|579489105|MNI|72741|MCCLATCHY CO (HOLD COMPANY)- A|24.42
20070801|582411104|MMR|133831|MCMORAN EXPLORATION CO|14.25
20070801|582829107|MDWK|20071|MDWERKS INC|1.50
20070801|583916101|MEDX|38411|MEDAREX INC|14.16
20070801|58401X308|MGEN|41000000|MED GEN, INC. NEW|.
20070801|58447W108|MMXT|47570|MEDIAMAX TECHNOLOGY CORP|.
20070801|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070801|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070801|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070801|58463J304|MPW|84992|MEDICAL PROPERTIES TRUST INC|11.20
20070801|58463N107|MSSIE|100000|MEDICAL STAFFING SOLUTIONS INC|.
20070801|58463P102|MMTVE|13894|MEDICAL MEDIA TELEVISION INC C|.
20070801|58470H101|MED|77115|MEDIFAST INC|7.36
20070801|58489M109|MDMN|61477|MEDINAH MINERALS INC|0.02
20070801|58500P107|MDTL|1971682|MEDIS TECHNOLOGIES LTD|13.40
20070801|58501N101|MDVN|91254|MEDIVATION, INC.|16.41
20070801|58516W104|MGAFF|35796|MEGA URANIUM LTD (CANADA)|5.23
20070801|58517C107|MGOA|14388|MEGOLA INC|0.03
20070801|58606R403|MEMY|82238|MEMORY PHARMACEUTICALS CORP|2.01
20070801|587376104|MBWM|18732|MERCANTILE BANK CORP|20.54
20070801|588056101|MERC|71571|MERCER INTL INC COM STK|8.69
20070801|589331107|MRK|15492|MERCK & CO INC|49.65
20070801|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070801|589433101|MDP|10225|MEREDITH CORP|56.49
20070801|58988R104|MEMMF|10949|MERIT MINING CORP|0.38
20070801|59001A102|MTH|360107|MERITAGE HOMES CORPORATION|19.50
20070801|590188108|MER|39847|MERRILL, LYNCH & CO INC|74.20
20070801|59021F206|MERPRD|40190|MERRILL PF CP TST III 7%"TOPRS|24.90
20070801|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070801|591018809|MBLX|75903|METALBOLIX INC COM STK|21.99
20070801|591176102|MEA|17247|METALICO INC|8.30
20070801|591257100|MMG|100205|METALLINE MINING CO|3.40
20070801|59151K108|MEOH|64950|METHANEX CORP (F)|24.79
20070801|59156R504|METPRA|34416|METLIFE INC PFD SERIES A FLOAT|25.55
20070801|591589106|MRXLY|12791|METOREX LTD SPONS ADR|3.71
20070801|59159Q107|**********|41967|METRETEK TECHNOLGIES INC|14.05
20070801|591708102|PCS|10402|METROPCS COMMUNICATIONS INC CO|36.62
20070801|592834105|MXE|69641|MEXICO EQUITY & INCOME FD INC|44.28
20070801|593054109|MXOM|30392|MEXORO MINERALS LTD|1.06
20070801|59317W103|MGNLF|177000|MGN Technologies, Inc. Common|0.02
20070801|59318E102|CMU|15131|MFS HIGH YIELD MUNICIPAL TR|5.62
20070801|59410W208|MLXO|19846|MICHELEX CORP NEW|.
20070801|59479Q100|MCTI|11906|MICRO COMPONENT TECHNOLOGY INC|0.28
20070801|594793101|MCRL|25719|MICREL INC|10.35
20070801|594918104|MSFT|50859|MICROSOFT CORP|28.99
20070801|594928103|MICAQ|14464|MICROAGE INC|.
20070801|594960106|MVIS|71179|MICROVISION INC (WASH)|5.10
20070801|59506W104|MICG|12005|MICROFIELD GROUP INC|0.84
20070801|59508G206|MHUI|12922|Microholdings US, Inc. New Com|.
20070801|59508T109|MMCV|29151|MICROMED CARDIOVASCULAR, INC.|0.90
20070801|59509C105|MITI|76588|MICROMET INC COM STK|2.40
20070801|59509P106|MMTIF|22396|MICROMEM TECHNOLOGIES INC|0.40
20070801|595137100|MSCC|19144|MICROSEMI CORP|23.31
20070801|59515H106|**********|131358|MICROTRAK INC|0.08
20070801|59518V102|MEND|13742|MICRUS ENOVASCULAR CORP|23.52
20070801|596087106|MBRK|153397|MIDDLEBROOK PHARMACEUTICALS IN|2.18
20070801|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.03
20070801|597911106|MEH|164755|MIDWEST AIR GROUP INC|13.94
20070801|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070801|598148104|MWY|409586|MIDWAY GAMES INC.|6.10
20070801|598153104|MDWGF|16973|MIDWAY GOLD CORP (CANADA)|2.56
20070801|598251106|MBHI|84814|MIDWEST BANC HOLDINGS INC|14.28
20070801|59861T100|MIGO|288566|Migo Software, Inc. Common Sto|0.21
20070801|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070801|599902103|MLNM|91835|MILLENNIUM PHARMACEUTICALS INC|10.09
20070801|60037R200|MNHG|60054|MILLENIUM HOLDING GR INC NEW|0.05
20070801|602682106|MSPD|13571|MINDSPEED TECHNOLOGIES, INC.|1.82
20070801|602720104|MSA|88412|MINE SAFETY APPLIANCES|45.65
20070801|602900102|MFN|64611|MINEFINDERS LTD (F)|11.00
20070801|602910101|MNEAF|63418|MINERA ANDES INC|1.70
20070801|603158106|MTX|82485|MINERALS TECHNOLOGIES INC|64.67
20070801|603432105|MGN|12132|MINES MGMT INC|3.80
20070801|603458100|**********|150000|MINETWORK GROUP INC|.
20070801|60443P103|BUF|21600|MINRAD INT'L INC.|4.75
20070801|604567107|MIPS|114180|MIPS TECHNOLOGIES INC-|8.85
20070801|60467R100|MIR|37097|MIRANT CORP COM|37.83
20070801|60467R118|MIRWSA|15928|MIRANT CORP SER A WT 01/03/201|19.00
20070801|60477P102|MCGL|13068|MISCOR GROUP, LTD|0.35
20070801|60671V103|MTPM|53116|MITOPHARM CORPORATION COM STK|2.03
20070801|60686W104|MZTI|15033|Mizati Luxury Alloy Wheels Inc|0.55
20070801|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070801|607409109|MBT|10075|MOBILE TELESYSTEMS OJSC ADS (E|63.95
20070801|60742E205|MOBL|1048894|MOBILEPRO CORP-NEW|.
20070801|60743B101|MSRM|11396|MOBILESTREAM OIL INC COM STK|0.24
20070801|608190104|MHK|14789|MOHAWK INDUSTRIES INC|90.01
20070801|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070801|608554101|MOLX|10325|MOLEX INC|28.34
20070801|608554200|MOLXA|31901|MOLEX INC|26.78
20070801|608689105|MLER|14150|MOLLER INTL INC CDT-CAP STK|0.55
20070801|60877T100|MNTA|18685|MOMENTA PHARMACEUTICALS INC|9.72
20070801|60935V105|MNXBY|13668|MONEX BEANS HLDGS INC TOKYO UN|7.40
20070801|60975U108|MGRM|214086|MONOGRAM BIOSCIENCES, INC.|1.66
20070801|609839105|MPWR|35583|MONOLITHIC POWER SYSTEMS, INC|16.72
20070801|61022P100|TYPE|168280|MONOTYPE IMAGING HLDGS INC COM|12.00
20070801|61166W101|MON|14584|MONSANTO COMPANY|64.45
20070801|61744Y132|MCB|11818|MRG STALEY DEAN WTR (BRIDGES)|17.17
20070801|61744Y173|DMJ|21444|MORGAN STANLEY MPS DJ LK 12/30|13.70
20070801|61744Y249|DFB|19494|MORGAN STLEY BROAD INDEX GUARD|20.00
20070801|61745C105|IIF|21312|MRG STLY INDIA INVEST|45.95
20070801|61745P452|OIA|32184|MORGAN STANLEY MUNI INCOME OPP|8.90
20070801|61746S539|DPP|24435|MORGAN STANLEY CAP NTS BSD ON|11.60
20070801|61746S646|SDM|18003|MORGAN STLY CAP PROT NTS BASED|11.85
20070801|61746Y155|HPB|18962|MORGAN STLY 100% CAP PROT NTS|10.99
20070801|61746Y858|MOR|15215|MORGAN STANLEY CAP PRT NTS BSD|10.85
20070801|617460209|MWR|13587|MORGAN STANLEY CAPITAL TRUST I|22.76
20070801|617466206|MWO|27449|MORGAN STANLEY CAPITAL TRUST V|21.49
20070801|61747S504|MSPRA|536299|Morgan Stanley Dep Shs repstg|25.40
20070801|61747W885|HPM|18506|MORGAN STANLEY BEAR MKT PLUS L|11.85
20070801|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.81
20070801|61750V485|AAY|12204|MORGAN STLY **% HITS LKD ALLEG|10.55
20070801|61750V550|RBL|16021|MORGAN STANLEY BEAR MARKET PLU|9.50
20070801|61750V642|GBI|13516|MORGAN STANLEY 4 YR CAP PROTEC|10.47
20070801|61750V790|AZB|11760|MORGAN STANLEY CAP PROTECTED N|9.88
20070801|61750V832|APK|24447|MORGAN STANLEY|10.33
20070801|61915T102|MBKR|18422|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070801|619718109|MOSY|26759|MOSYS INC COM STK|8.41
20070801|619908304|**********|97980|MOTIENT CORP|9.60
20070801|620076109|MOT|50445|MOTOROLA INC|16.99
20070801|62010T203|**********|22572|Motorsports Emporium, Inc. New|0.04
20070801|624581104|MOVIQ|755802|MOVIE GALLERY INC|0.56
20070801|62472C102|XDSL|318556|MPHASE TECHNOLOGIES INC|0.11
20070801|624758108|MWA|1487991|MUELLER WATER PRODUCTS, INC. S|14.04
20070801|62541B101|MFLX|27506|MULTI-FINELINE ELECTRONIX INC|14.26
20070801|62544S200|MCET|57473|MULTICELL TECHNOLOGIES, INC. N|0.05
20070801|625453105|MGAM|109599|MULTIMEDIA GAMES INC|10.48
20070801|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070801|628449100|MYSL|10954|My Screen Mobile, Inc. Common|2.82
20070801|62847C100|MVBY|515377|MY VINTAGE BABY INC COM STK (F|1.48
20070801|628530107|MYL|20170|MYLAN LABORATORIES INC|16.03
20070801|628778102|NBTB|48190|N B T BANCORP INC|18.09
20070801|628852105|NCS|43998|NCI BUILDING SYSTEMS INC|48.36
20070801|628891103|NNDS|16515|NDS GROUP PLC ADS|43.72
20070801|628968109|NASB|28770|NASB FINL INC|28.41
20070801|62912R107|NGPC|61040|NGP CAPITAL RESOURCES COMPANY|15.51
20070801|62912T103|NGAS|18883|NGAS RESOURCES INC|7.32
20070801|62913F201|NIHD|13705|NII HOLDINGS INC CL B|84.02
20070801|629156407|NL|17830|NL INDUSTRIES INC NEW|9.86
20070801|629196106|NMCX|361538|NMC INC|.
20070801|629377508|NRG|43696|NRG ENERGY INC|38.55
20070801|629415100|NTQ|82876|NTR ACQUISITION CO COM STK (DE|9.51
20070801|62942M201|DCM|32414|NTT DOCOMO INC SPONS ADR|13.81
20070801|629445206|NVEC|12278|NVE CORPORATION NEW|30.80
20070801|629491101|NYX|45514|NYSE EURONEXT COM|77.02
20070801|629519109|NABI|150019|NABI BIOPHARMACEUTICALS|4.26
20070801|63007M102|NNBP|11827|NANOBAC PHARMACEUTICALS INC|0.07
20070801|630075109|NGEN|23554|NANOGEN INC|1.43
20070801|630079101|NANX|28008|NAMPHASE TECHNOLOGIES CORP|6.54
20070801|63008C103|NCSH|33871|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070801|63008E109|NNFC|37500|NANOFORCE, INC.|0.09
20070801|63008X107|NNSR|157512|NANOSENSORS, INC.|.
20070801|630086106|NNGB|11078|Nano Global, Inc. Common Stock|.
20070801|631084209|NCTW|32730|Nascent Wine Company, Inc. New|0.79
20070801|631103108|NDAQ|125889|NASDAQ STK MKT INC|30.77
20070801|631158102|NAFC|16586|NASH FINCH CO|40.27
20070801|631728409|NSTK|212312|NASTECH PHARMACEUTICAL INC|12.64
20070801|63227R105|NCII|24154|NATCO INTERNATIONAL, INC.|2.04
20070801|632344107|NECX|15584|NATHANIEL ENERGY CORP|0.06
20070801|633643408|NBG|42876|NATIONAL BANK OF GREECE ADS(RP|11.83
20070801|635017106|FIZZ|60507|NATIONAL BEVERAGE CORP|10.00
20070801|63540X201|NCCPRB|125061|NATIONAL CITY CAP TRUST III TR|23.76
20070801|635405103|NCC|61531|NATIONAL CITY CORP|29.39
20070801|635906100|NHC|18010|NATIONAL HEALTHCARE CORP(NEW)|52.16
20070801|63607P208|NFP|65011|NATIONAL FINANCIAL PARTNERS CO|46.36
20070801|636375107|NHLD|92716|NATIONAL HOLDINGS CORPORATION|2.55
20070801|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070801|637138108|NPBC|85341|NATL PENN BANCSHARES INC|14.78
20070801|637417106|NNN|13236|NATIONAL RETAIL PROPERTIES, IN|21.66
20070801|637640103|NSM|18950|NATIONAL SEMICONDUCTOR CORP|25.99
20070801|637882101|NSMG|15511|NATIONAL STORM MANAGEMENT INC|0.19
20070801|638539882|NWPRC|14300|NATWEST BK ADS SER-C 1 NON CUM|25.68
20070801|63860C100|NHRX|112342|NATIONSHEALTH INC|1.40
20070801|63860C118|**********|24534|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070801|638620104|NHP|32310|NATIONWIDE HEALTH PROPERTIES|23.83
20070801|638690107|NVMG|129192|NATIVE AMERICAN ENERGY GROUP,|.
20070801|63900P103|NRP|13230|NATURAL RESOURCE PARTNERS L.P.|37.30
20070801|63900P509|NSP|34965|NATURAL RESOURCE PARTNERS LP S|37.56
20070801|63901A105|NNAN|30047|NATURALNANO INC|0.21
20070801|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070801|63902Q109|NAWL|17407787|NATUREWELL INC|.
20070801|639050103|BABY|63001|NATUS MEDICAL INCORPORATED|15.26
20070801|639097104|NUSMF|242597|Nautilus Minerals Inc Ordinary|3.74
20070801|63910B102|NLS|722725|NAUTILUS,|9.84
20070801|63934E108|NAVZ|100150|NAVISTAR INTL CORP (HLDG CO)|63.00
20070801|63935N107|NCI|162375|NAVIGANT CONSULTING INC|15.75
20070801|63937G100|NOVO|80972|NOVORI, INC COM STK|0.92
20070801|639476100|NCOA|135000|nCoat, Inc. Common Stock|0.58
20070801|63948P107|NPWS|60665|Neah Power Systems, Inc. Commo|0.24
20070801|640268108|NKTR|151411|NEKTAR THERAPEUTICS|7.63
20070801|640505103|NEOM|106771|NEOMEDIA TECHNOLOGIES INC|0.02
20070801|640650107|**********|100193|NEOSTEM INC COM STK|0.50
20070801|640919106|NEOL|49123|NEOPHARM INC|1.11
20070801|64104P105|NESS|482855|NESS ENERGY INT'L INC|0.04
20070801|64107N206|UEPS|179727|NET 1 UEPS TECHNOLOGIES INC. N|22.83
20070801|641074505|NEST|16940|NESTOR INC NEW|0.89
20070801|64110L106|NFLX|886335|NETFLIX COM INC|17.23
20070801|64111N101|NZ|21997|NETEZZA CORPORATION COM|15.25
20070801|64114L102|NETO|28335|NETOBJECTS INC|.
20070801|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070801|64118B100|NETL|53994|NETLOGIC MICROSYSTEMS INC|30.48
20070801|64120L104|NTAP|119732|NETWORK APPLIANCE CORPORATION|28.34
20070801|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070801|64121N109|NSSI|100035|NETWORK-1 SECURITY SLTS INC|1.52
20070801|641244108|NHPI|14446|Neuro-Hitech, Inc. Common Stoc|4.91
20070801|64125G100|NWCN|19706|Network CN Inc. Common Stock|2.54
20070801|64125K101|NRMX|6098817|NEUROCHEM INC|6.33
20070801|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070801|641255104|NURO|16955|NEUROMETRIX INC|8.40
20070801|64126Q206|UWN|11300|NEVADA GOLD & CASINOS INC|1.79
20070801|64127M105|NGLPF|52836|NEVADA GEOTHERMAL POWER INC|0.79
20070801|64127R302|CUR|49606|Neuralstem, Inc. Common Stock|2.36
20070801|641876107|HYB|484841|NEW AMER HIGH INCOME FUND|2.02
20070801|64190A103|NRO|11477|NEUBERGER BERMAN REAL ESTATE S|15.03
20070801|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.36
20070801|643175102|NCFC|3474890|New Capital Funding Corp. Comm|.
20070801|6435EV108|NEWCQ|1106916|NEW CENTURY FINANCIAL CORP (MD|0.26
20070801|643863202|NEBS|12315|NEBS BANCSHARES INC|10.53
20070801|64439S204|NFEI|16944|NEW FRONTIER ENERGY INC|1.31
20070801|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070801|645827106|NJMC|107008|NEW JERSEY MINING CO|0.64
20070801|64758A107|NOEC|14860|New Oriental Energy & Chemical|4.16
20070801|649135100|NWWV|16112|New Wave Media, Inc. Common St|.
20070801|649445103|NYB|223167|NEW YORK COMM BANCORP INC|16.23
20070801|649768108|NYRR|11586|NEW-YORK REGIONAL RAIL CORP|.
20070801|650111107|NYT|811009|NEW YORK TIMES CO(THE)CL A|22.86
20070801|650203102|NAL|124775|NEWALLIANCE BANCSHARES INC|13.51
20070801|651229106|NWL|31265|NEWELL RUBBERMAID INC|26.45
20070801|651360109|NWGN|15040|NEWGEN TECHNOLOGIES, INC|0.20
20070801|651587107|NEU|26216|NEWMARKET COPR (HOLDING COMPAN|46.43
20070801|651639106|NEM|34145|NEWMONT MINING CORP (HOLDING C|41.75
20070801|651824104|NEWP|248905|NEWPORT CORP|13.07
20070801|65248E203|NWS|235345|THE NEWS CORPORATION LTD CL-B|22.66
20070801|652903105|NEXM|25745|NEXMED INC|1.66
20070801|65334H102|NXY|11319|NEXEN INC|31.12
20070801|65336T104|NXTI|26798|NEXT INC|0.25
20070801|65337J105|NXPW|27095|NEXTPHASE WIRELESS INC|0.29
20070801|65337T103|NXNO|539139|NEXUS NANO ELECTRONICS INC COM|0.02
20070801|65337Y102|WAVE|192832|NEXTWAVE WIRELESS IN COM STK|6.15
20070801|65338F102|NXMR|107893|NextMart, Inc. Common Stock|0.35
20070801|65370F101|NCV|11996|NICHOLAS-APPLEGATE CONVERTIBLE|14.74
20070801|65373J209|NICK|73478|NICHOLAS FINL INC (F)|9.60
20070801|654086107|GAS|11234|NICOR INCORPORATED|39.41
20070801|654090109|NJ|16637|NIDEC CP (NIHON KABUSHIKI KAIS|16.52
20070801|65410X104|NIHK|23155|NIGHTHAWK SYS INC|0.10
20070801|65411N105|NHWK|102139|NIGHTHAWK RADIOLOGY HOLDINGS I|20.63
20070801|65440K106|NDN|57845|$.99 ONLY STORES|12.17
20070801|654445303|NTDOY|58451|NINTENDO CO LTD SPON ADR -NEW-|61.25
20070801|654619105|NISTY|10328|NIPPON STEEL CORP UNSPONS ADR|75.50
20070801|654624105|NTT|247217|NIPPON TELEG &TEL ADR(RP1/200|21.57
20070801|654655109|NIS|58986|NIS GROUP CO., LTD.|3.44
20070801|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.24
20070801|65488W103|NBF|106537|Nova Biosource Fuels, Inc. Com|2.60
20070801|654902204|NOK|250840|NOKIA CORP ADS (REP 1 SHARE)|28.64
20070801|655186104|NCRA|116445|NOCERA INC|.
20070801|65535H208|NMR|11631|NOMURA HLDGS ADS ( 1 SH COM)|18.97
20070801|655663102|NDSN|41846|NORDSON CORP|45.76
20070801|655664100|JWN|24619|NORDSTROM|47.58
20070801|655844108|NSC|61291|NORFOLK SOUTHERN CORP|53.78
20070801|656568508|NT|11149|NORTEL NETWORKS CRP(HLDG CO) N|21.64
20070801|65686Y109|NGA|13598|NORTH AMERICAN GALVANIZING & C|7.52
20070801|656912102|PAL|145538|NORTH AMERICAN PALLADIUM LTD|8.92
20070801|661562108|NPSI|95693|NORTH PITTSBURGH SYS INC|23.29
20070801|664724101|NOMNF|16016|NORTHERN ABITIBI MNG CORP (F)|0.23
20070801|66510M204|NAK|49589|NORTHERN DYNASTY MINERALS LTD|15.17
20070801|665575106|NTO|68079|NORTHERN ORION RESOURCES INC|5.30
20070801|665732103|NSMSF|34200|NORTHERN STAR MINING CORP|1.13
20070801|666135108|NFLD|247000|NORTHFIELD LABORATORIES INC|1.28
20070801|666416102|NXG|11582|NORTHGATE MINERALS CORP|3.21
20070801|66704R100|NRF|85570|NORTHSTAR REALTY FINANCE CORP|10.09
20070801|66704V101|NSTR|73434|NORTHSTAR NEUROSCIENCE INC COM|10.25
20070801|667280408|NWA|67196|NORTHWEST AIRLINES CORP COM ST|17.43
20070801|667328108|NWSB|23616|NORTHWEST BANCORP INC|26.26
20070801|66737P501|NWBO|722218|NORTHWEST BIOTHERAPEUTICS INC|2.95
20070801|667746101|NWPX|14822|NORTHWEST PIPE CO|33.61
20070801|668074305|NWEC|706261|NORTHWESTERN CORP|27.06
20070801|668130107|**********|41041|NORTHWESTERN MINERAL VENTURES|0.81
20070801|66977W109|NCX|109558|NOVA CHEMICALS CORP|38.16
20070801|66986X106|NVD|40328|NOVADEL PHARMA INC|0.67
20070801|66987B103|NOVC|118039|NOVACEA INC COM STK|7.94
20070801|66987M604|NVTL|10661|NOVATEL WIRELESS INC COM NEW|21.53
20070801|66987V109|NVS|96831|NOVARTIS AG ADS(1 REG SH)|53.95
20070801|669947806|NFIPRC|53806|NOVASTAR FINL INC PFD SER C%|10.15
20070801|669947889|NFI|3629635|NOVASTAR FINANCIAL, INC NEW|9.64
20070801|67000M100|NVLT|59847|NOVELOS THERAPEUTICS, INC.|0.60
20070801|670002104|NVAX|54493|NOVAVAX INC|2.97
20070801|670006105|NOVL|26072|NOVELL INC|6.71
20070801|670008101|NVLS|56501|NOVELLUS SYS INC|28.52
20070801|670085109|NVNT|16403|NOVINT TECHNOLOGIES INC|1.15
20070801|67010F103|NVGN|202648|NOVOGEN LTD SPONS ADR|8.47
20070801|67030P107|NSOL|19828|NUCLEAR SOLUTIONS INC|0.52
20070801|67034S107|**********|175746|NUCON RF INC COM STK|3.19
20070801|670346105|NUE|21312|NUCOR CORP|50.20
20070801|67035Q100|NCST|41817|NUCRYST PHARMACEUTICALS CORP|2.90
20070801|67058H102|NS|22453|NUSTAR ENERGY L.P. COM RESTG L|65.50
20070801|6706D8104|NPX|22176|NUVEEN INSD PREM INCM MUNI FD2|12.69
20070801|6706ER101|JPZ|14768|NUVEEN EQUITY PREMIUM INCOM FU|17.52
20070801|6706EV102|JFP|11564|NUVEEN TAX-ADVANTAGED FLOATING|13.72
20070801|6706EW100|JPG|14472|NUVEEN EQUITY PREMIUM AND GROW|18.30
20070801|67060B101|**********|37242|NUTRALOGIX LABORATORIES, INC.|.
20070801|67060N204|NTRZ|86989|NUTRACEA NEW|3.12
20070801|67060U109|NPHC|15126|NUTRA PHARMA CORP|0.06
20070801|67062H106|NMA|13397|NUVEEN MUNI ADVANTAGE FUND|14.88
20070801|670657105|NEA|34383|NUVEEN INSURED TAX FREE ADVANT|14.90
20070801|67066G104|NVDA|149179|NVIDIA CORP|45.76
20070801|67069D108|NTRI|288504|NUTRI/SYSTEM INC.|55.72
20070801|67069T103|NFC|17728|NUVEEN CONNECTICUT DIV ADVANT|15.58
20070801|67071B108|JRS|74769|NUVEEN REAL ESTATE INCOME FD|20.25
20070801|67071S101|JTP|23386|NUVEEN QUALITY PFD INCOME FD|12.64
20070801|67072T108|JFR|18562|NUVEEN FLOATING RATE INCOME FU|12.88
20070801|67072V103|NXTM|52617|NXSTAGE MEDICAL INC|13.28
20070801|67072X109|NRIFF|131562|NUVO RESEARCH INC ORD SHS (CAN|0.14
20070801|67076P102|NYMX|10992|NYMOX PHARMACEUTICAL CORP(F)|5.05
20070801|670902402|NWIFF|27098|NUINSCO RESOURCES LIMITED NEW|0.40
20070801|670972108|NQP|11312|NUVEEN PA INVT QUAL MUNI FD|13.29
20070801|67106S100|OTD|17985|O2DIESEL CORP (DELAWARE)|0.50
20070801|67421G104|OYSM|620946|Oasys Mobile, Inc. Common Stoc|0.02
20070801|674631106|OBCI|47300|OCEAN BIO-CHEM INC|2.27
20070801|674870308|OPTT|10158|OCEAN POWER TECHNOLOGIES, INC|14.75
20070801|674897103|OCRI|64812|OCEAN RES INC|.
20070801|675227102|OKN|32190|OCEANAUT INC COM STK (MH)|7.75
20070801|675227110|OKNWS|26600|OCEANAUT INC WTS EXP 03/01/201|1.10
20070801|675729206|OCTL|173395|OCTILLION CORP NEW COM STK|3.01
20070801|675746309|OCN|77355|OCWEN FINANCIAL CORPORATION (N|10.84
20070801|67575P108|OCLS|55387|OCULUS INNOVATIVE SCIENCES, IN|7.91
20070801|676118102|OMEX|56531|ODYSSEY MARINE EXPLORATION INC|5.17
20070801|676220106|ODP|255311|OFFICE DEPOT INC|24.96
20070801|678002106|OIH|58456|OIL SERVICES TR 12/31/41|177.57
20070801|678046103|BQI|756129|OILSANDS QUEST INC COM STK|4.40
20070801|679580100|ODFL|15295|OLD DOMINION FREIGHT LINES INC|28.86
20070801|680031200|ODMTY|13274|Old Mutual Plc Unsponsored ADR|26.00
20070801|680033107|ONB|134191|OLD NATL BANCORP (IND)|14.40
20070801|680277100|OSBC|58964|OLD SECOND BANCORP INC|27.55
20070801|681904108|OCR|88843|OMNICARE INC|33.16
20070801|682092101|OMEF|60084|OMEGA FINL CORP|23.96
20070801|68210T208|OMNI|28239|OMNI ENERGY SVCS CORP|9.37
20070801|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070801|68212U104|OMCM|16798|OMNICOM SYSTEMS INC.|0.70
20070801|682128103|OVTI|691685|OMNIVISION TECHNOLOGIES INC|17.17
20070801|68215T104|ORHI|100499|OmniReliant Holdings, Inc. Com|2.50
20070801|682189105|ONNN|55757|ON SEMICONDUCTOR CORP|11.82
20070801|68219M303|ONGO|392465|On the Go Healthcare, Inc. New|.
20070801|682311105|ONCR|125111|ONCOR INC|.
20070801|682421102|ONEV|5815032|ONE VOICE TECHNOLOGIES INC|0.03
20070801|68243Q106|FLWS|29638|1-800 FLOWERS.COM INC|9.31
20070801|68273G101|ORCC|64885|ONLINE RESOURCES CORP|10.93
20070801|68283P109|ONSC|53479|ONSCREEN TECHNOLOGIES INC|0.34
20070801|682875109|ONSM|21200|ONSTREAM MEDIA CORP|1.65
20070801|68338A107|ONT|1984179|ON2 TECHNOLOGIES INC|1.76
20070801|683399109|ONXX|103990|ONYX PHARMACEUTICALS INC|27.81
20070801|68370R109|VIP|34172|OPEN JOINT VIMPEL-COM ADS (2/3|105.90
20070801|683707103|OEGY|208254|OPEN ENERGY CORPORATION COM ST|0.60
20070801|683715106|OTEX|482256|OPEN TEXT CORP|18.78
20070801|683718308|OPWV|53390|OPENWAVE SYSTEMS INC NEW|5.26
20070801|68375N103|OPK|32377|OPKO HEALTH, INC|4.22
20070801|68382T101|OCPI|53405|OPTICAL COMMUNICATIONS PDT INC|1.60
20070801|68389X105|ORCL|300988|ORACLE CORPORATION|19.12
20070801|683948103|**********|48750|OPTION CARE INC|19.39
20070801|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.80
20070801|68402T107|OPTM|146692|OPTIUM CORPORATION COM STK|7.39
20070801|684023104|ONI|162519|ORAGENICS INC|0.52
20070801|68555P100|ORBC|92693|ORBCOMM, INC COM STK|15.34
20070801|68557K109|OWW|1145802|ORBITZ WORLDWIDE, INC|12.08
20070801|68573E103|OCHT|50487|Orchestra Therapeutics, Inc. C|0.35
20070801|686122201|ORXRF|15000|OREMEX RES INC|0.52
20070801|68618G105|OGTX|408080|ORGANETIX INC|0.16
20070801|68618K106|OTGO|40989|ORGANIC TO GO FOOD CORPORATION|2.05
20070801|686323106|ORIT|59871|ORITANI FINANCIAL CORP COM STK|13.25
20070801|686330101|IX|24010|ORIX CORP ADS (REP 1/2 SHARE)|121.14
20070801|686588104|OHB|81941|ORLEANS HOMEBUILDERS INC|6.52
20070801|686688102|ORA|50147|ORMAT TECHNOLOGIES INC|41.45
20070801|686701103|ORMT|15600|ORMET CORP|29.30
20070801|68749B603|OTCI|66865|Ortec International, Inc. New|0.50
20070801|68812R303|OSCI|85169|OSCIENT PHARMACEUTICALS CORP N|3.94
20070801|688239201|OSK|23711|OSHKOSH TRUCK CORP|57.25
20070801|68827N107|OSXLF|26570|Osisko Exploration Ltee Common|5.07
20070801|68827R108|OSIR|527333|OSIRIS THERAPEUTICS INC COM ST|12.18
20070801|689648103|OTTR|83236|OTTER TAIL CORPORATION|29.46
20070801|690370101|OSTK|457781|OVERSTOCK COM INC DEL|18.67
20070801|690768403|OI|233322|OWENS-ILLINOIS INC|39.98
20070801|691590103|**********|138758|OXFORD MEDIA, INC.|0.02
20070801|69318J100|PCCC|11676|PC CONNECTION INC|13.44
20070801|69323K100|MALL|42339|PC MALL INC|13.32
20070801|693282105|PDFS|11403|PDF SOLUTIONS INC|11.09
20070801|69333Y108|PFCB|116317|P.F. CHANGS CHINA BISTRO INC|32.74
20070801|69336V101|PGTI|70593|PGT, INC.|10.29
20070801|693417107|PLXT|12255|PLX TECHNOLOGY INC|11.04
20070801|69344F106|PMCS|245156|P M C SIERRA INC|7.62
20070801|693475105|PNC|37637|PNC FINL SVCS GRP,INC(THE)|66.65
20070801|69351T106|PPL|25893|PPL CORPORATION|47.14
20070801|69357C503|PRGX|12546|PRG-SCHULTZ INTL INC NEW|17.78
20070801|69366L205|PSPJ|20733|PSPP HOLDINGS INC NEW|0.63
20070801|69366Q303|PTSH|43716|PTS, INC. NEW|.
20070801|69367L105|PTAH|15000|PTA HOLDINGS, INC.|0.02
20070801|693718108|PCAR|32343|PACCAR INC|81.82
20070801|694228206|PEGX|56015|PACIFIC ENERGY RESOURCES LTD C|3.00
20070801|69423U107|PEIX|540477|PACIFIC ETHANOL, INC.|12.57
20070801|69427P104|PFUO|22816|PACIFIC FINL SOLUTIONS INC|.
20070801|694288101|PFCE|23448|PACIFIC FUEL CELL CORP|0.33
20070801|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.47
20070801|69511V207|PACT|16411|PACIFICNET INC NEW|4.51
20070801|695156109|PKG|182526|PACKAGING CORP OF AMERICA|25.52
20070801|695210104|PKTR|220798|PACKETEER INC|6.88
20070801|695459107|PAET|60484|PAETEC HLDG CORP|11.80
20070801|69561N204|PAYD|56325|PAID INC NEW|0.44
20070801|69562E104|PRZ|29385|PAINECARE HOLDINGS INC|0.35
20070801|69562K100|PTIE|54548|PAIN THERAPEUTICS INC|8.38
20070801|696429307|PLL|101767|PALL CORP|41.52
20070801|696639103|PHHM|76388|PALM HARBOR HOMES INC|13.66
20070801|696643105|PALM|26782|PALM, INC.|14.92
20070801|697529303|PMTI|185492|PALOMAR MEDICAL TECH INC|31.93
20070801|697939106|PNMS|998943|PANAMERSA CORPORATION|.
20070801|69863Q103|POROF|135200|PANORO MINERALS LTD (CANADA)|0.71
20070801|698657103|PTRY|10779|PANTRY INC (THE)|34.84
20070801|698659109|PCQC|15400|PANTHEON CHINA ACQUISITION COR|5.54
20070801|69900Q108|PMED|56086|PARADIGM MEDICAL INDS INC|.
20070801|69901X102|PDGT|10004|PARADIGM TACTICAL PRODUCTS, IN|.
20070801|69912M400|PFNO|36562|ParaFin Corporation New Common|0.07
20070801|699173209|PMTC|14007|PARAMETRIC TECHNOLOGY CORPORAT|17.63
20070801|699219101|PMGYF|66041|PARAMOUNT ENERGY TR (CANADA)|8.50
20070801|69924P102|PZG|37223|PARAMOUNT GOLD MINING CORP COM|2.61
20070801|699462107|PRXL|38715|PAREXEL INTERNATIONAL CORP|40.43
20070801|700215304|PCYG|13219|Park City Group, Inc. New Comm|2.95
20070801|700658107|PRK|118499|PARK NATIONAL CORP|79.45
20070801|700689102|PRPL|41565|PARK PLACE ENERGY CORP (NV)|0.80
20070801|701094104|PH|18163|PARKER-HANNIFIN CORP|98.68
20070801|701645103|PARL|18924|PARLUX FRAGRANCES INC|4.35
20070801|70213F102|PRTR|293529|PARTNERS TRUST FINANCIAL GROUP|11.96
20070801|70322A101|PTMK|42579|PATHMARK STORES INC|12.38
20070801|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070801|70337B102|PATR|10519|PATRIOT TRANSPORTATION HLDG|89.91
20070801|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070801|70423P106|PXTE|20133|PAXTON ENERGY INC|0.87
20070801|704326107|PAYX|42496|PAYCHEX INC|41.38
20070801|704379106|**********|50074|PAYLESS SHOESOURCE INC|26.62
20070801|70468J106|PIKGF|82618|PEAK GOLD LTD COM SHS (CANADA)|0.58
20070801|705015105|PSO|27476|PEARSON PLC ADR(RP 1ORD25PEN)|15.99
20070801|705560100|PEET|39028|PEET'S COFFEE & TEA INC|23.99
20070801|70558E207|PGSW|60912|Pegasus Wireless Corp. (NV) Ne|0.12
20070801|706902509|PGH|32790|PENGROWTH ENERGY TRUST CL-A TR|18.30
20070801|70705P105|PNGC|12512|PENGE CORP|0.19
20070801|707885109|PWE|12653|PENN WEST ENERGY TRUST|31.09
20070801|708160106|JCP|12865|PENNEY J.C. CO INC (HOLDING CO|68.04
20070801|709754105|PPCO|163060|PENWEST PHARMACEUTICALS CO.|12.84
20070801|711153106|PPLB|44687|People's Liberation, Inc. Comm|0.38
20070801|712704105|PBCT|179059|PEOPLE'S UNITED FINANCIAL INC|16.12
20070801|712714302|PSPT|60837|PEOPLESUPPORT INC.|9.28
20070801|713409100|PBG|19013|PEPSI BOTTLING GROUP|33.46
20070801|713448108|PEP|173333|PEPSICO INC|65.62
20070801|713661106|PPHM|30600|PEREGRINE PHARMACEUTICALS INC|0.75
20070801|71375U101|PRFT|45784|PERFICIENT INC|19.77
20070801|714046109|PKI|177780|PERKINELMER INC|27.83
20070801|714236106|PBT|148150|PERMIAN BASIN RTY TR UNIT BEN|14.39
20070801|715710109|PVSW|25000|PERVASIVE SOFTWARE INC|4.99
20070801|71603A109|**********|20921|Petel Incorporated Common Stoc|0.15
20070801|71644E102|PCZ|46534|PETRO-CANADA COM|54.60
20070801|71646K106|PRC|11700|PETRO RESOURCES CORP|2.83
20070801|71646M102|PZE|13737|PETROBRAS ENERGIA PARTICIPACIO|10.99
20070801|71649T104|PHUN|405254|PetroHunter Energy Corporation|0.39
20070801|71654V408|PBR|229391|PETRO BRAS SA PETROBAS ADS (EA|64.90
20070801|716933106|PCYC|32953|PHARMACYCLICS INC|2.26
20070801|717098107|PFSW|12380|PFSWEB INC|0.98
20070801|71710P106|PHEI|1197757|Phantom Entertainment, Inc. Co|.
20070801|71712A206|PPH|28402|PHARMACTL HLDR TST DP REC12/40|76.90
20070801|719005100|**********|1075981|PHOENIX ASSOCITS LD SYNDICATE|.
20070801|719316200|PNWIF|29834|PhotoChannel Networks Inc. New|3.32
20070801|71942J100|PHYA|468271|PHYSICIANS ADULT DAYCARE INC|.
20070801|71943J109|PHYH|14978|Physicians Healthcare Manageme|.
20070801|720172105|PIED|73103|PIEDMONT MINING CO|0.26
20070801|720186105|PNY|112057|PIEDMONT NATURAL GAS CO INC(NC|23.19
20070801|720279108|PIR|396667|PIER 1 IMPORTS INC (DEL)|6.52
20070801|72200R107|PMF|73300|PIMCO MUNICIPAL INC FD|16.42
20070801|72200U100|PCN|56647|PIMCO CORPORATE INCOME FD|13.79
20070801|72201A103|PMX|11185|PIMCO MUNICIPAL INCOME FUND II|14.68
20070801|72201B101|PTY|10633|PIMCO CORPORATE OPPORTUNITY FD|14.71
20070801|72201J104|PFN|43457|PIMCO FLOATING RATE STRATEGY F|17.28
20070801|723443107|PNCL|23247|PINNACLE AIRL CORP|16.12
20070801|72346Q104|PNFP|14049|PINNACLE FINANCIAL PTNRS INC|24.11
20070801|723464301|PINN|79392|PINNACLE GAS RESOURCES INC COM|5.78
20070801|723479101|PNRR|15100|PINNACLE RESOURCES INC|0.10
20070801|724059100|PPDA|14393|PIPELINE DATA, INC|0.73
20070801|724153200|PP|202392|Pipex Pharmaceuticals, Inc. Ne|7.68
20070801|72581Y101|PIVX|11780|PIVX SOLUTIONS INC|0.02
20070801|727563108|PLNIQ|51846862|PLASTICON INTL INC|.
20070801|72765A101|PLFM|95236|PLATFORMS WIRELESS INTL CORP|0.02
20070801|727664104|PLRO|72274|PLATINUM RESEARCH ORGANIZATION|0.63
20070801|728117300|PLA|75437|PLAYBOY ENTRPRS INC(HLDG CO) B|11.00
20070801|729132100|PLXS|13020|PLEXUS CORP|24.25
20070801|72919P103|PLUG|94009|PLUG POWER INC|2.97
20070801|729251108|PCL|10532|PLUM CREEK TIMBER CO (REIT)|38.86
20070801|72940P106|PLRS|49268|PLURISTEM LIFE SYSTEM INC|0.05
20070801|730153103|PMVGF|14000|PMI Gold Corporation Ordinary|0.27
20070801|730439106|PDVP|128802|Podium Venture Group, Inc. Com|.
20070801|730694106|POTP|67906|POINT THERAPEUTICS INC|0.07
20070801|731068102|PII|38122|POLARIS INDUSTRIES INC.|49.36
20070801|73179P106|POL|11915|POLYONE CORPORATION|7.52
20070801|731916102|PLM|56001|POLYMET MINING CORP (F)|3.35
20070801|732449301|PARD|190367|PONIARD PHARMACEUTICALS INC CO|5.80
20070801|73278L105|POOL|244251|POOL CORPORATION COM STK|33.61
20070801|732816103|POPN|12948570|POP N GO INC|.
20070801|732827100|PTBT|110833|POPE & TALBOT INC|2.63
20070801|73316R106|POPT|20112354|POP3 MEDIA CORP|.
20070801|733174106|BPOP|16150|POPULAR INC|13.19
20070801|73640Q105|PRAA|267355|PORTFOLIO RECOVERY ASSOCS INC|52.25
20070801|737273102|PT|55411|PORTUGAL TELECOM SGPS, S.A.|14.00
20070801|73755L107|POT|119740|POTASH CORP SASKATCHEWAN|80.74
20070801|739191104|PWAC|55412|Power Air Corporation Common S|0.34
20070801|739268209|PEFF|18863|POWER EFFICIENCY CORP NEW|0.23
20070801|739308104|PWER|156113|POWER-ONE INC|3.96
20070801|73932B105|PWSV|52459|Power-Save Energy Company Comm|1.01
20070801|73935A104|QQQQ|322902|POWERSHARES QQQ TR UNIT SER 1|47.47
20070801|73935S105|DBC|131287|POWERSHARES DB COMMODITY INDEX|26.19
20070801|73935X161|PUW|49545|WILDERHILL PROGRESSIVE ENERGY|28.94
20070801|73935X179|PYH|33360|VALUE LINE IND ROTATION PORT P|27.27
20070801|73935X229|PGF|20670|FINL PFD PORTFOLIO PWRSHS EXCH|23.49
20070801|73935X302|PEY|14691|POWERSHARE HIGH YIELD EQTY DIV|14.09
20070801|73935X500|PBW|106893|POWERSHARES WILDERHILL CLEAN E|21.37
20070801|73935X617|PMR|101316|POWERSHARES DYNAMIC RETAIL POR|18.30
20070801|73935X682|PIV|64679|POWERSHARES VALUELINE #1 TIMEL|16.96
20070801|73935X740|PZI|45354|POWERSHARES ZACKS MICRO CAP|17.23
20070801|73935X757|PEJ|38620|POWERSHARES DYNAMIC LEISURE &|17.38
20070801|73935X765|PTE|17234|POWERSHARES TELECOM & WIRELESS|20.35
20070801|73935X781|PSI|573629|POWERSHARES DYNAMIC SEMICONDUC|18.81
20070801|73935X815|PXQ|14664|POWERSHARES DYNAMIC NETWORKING|19.36
20070801|73935X849|PBJ|119972|POWERSHARES DYNAMIC FOOD & BEV|16.42
20070801|73936B101|DBE|22784|POWERSHARES DB MULTI-SECTOR CO|29.53
20070801|73936B200|DBP|60729|POWERSHARES DB MULTI-SECTOR CO|25.99
20070801|73936T615|PBD|288716|POWERSHARES GLOBAL EXCH TRD FD|27.20
20070801|73936T623|PIO|58266|POWERSHARES GLOBAL EXCH TRD FD|25.25
20070801|73936T789|PXF|17173|POWERSHARES FTSE RAFI DEV MKTS|49.82
20070801|73936T805|PFA|67706|POWERSHARES GLB EXCH TRD FD DY|25.43
20070801|73941U102|POZN|166911|POZEN INC|16.65
20070801|740444104|PLPC|18103|PREFORMED LINE PRODS CO|47.44
20070801|74051E102|PRXI|45460|PREMIER EXHIBITIONS, INC.|16.56
20070801|740585104|PGI|30200|PREMIERE GLOBAL SERVICES, INC.|11.64
20070801|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070801|741113104|PRST|61119|PRESSTEK INC|6.67
20070801|741503403|PCLN|42395|PRICELINE.COM INC NEW|63.80
20070801|74151N101|PRCC|19011|PRICESTER.COM INC|0.16
20070801|741511109|PSMT|29020|PRICESMART INC|22.61
20070801|74153Q102|PDE|121690|PRIDE INTERNATIONAL INC|35.05
20070801|74157K101|**********|271141|PRIMEDIA INC|2.36
20070801|74160R101|PRTH|73574|PRIME TIME HOLDINGS INC|0.06
20070801|741929103|PRTL|45964|PRIMUS TELECOMMUNICTN GR INC|0.89
20070801|74251V102|PFG|79092|PRINCIPAL FINANCIAL GROUP|56.39
20070801|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070801|74266R104|PRVT|57842|PRIVATE MEDIA GROUP LTD|2.15
20070801|74269U104|PKT|164429|PROCERA NETWORKS INC|2.86
20070801|74270U101|PRZFF|218000|PRIZE MINING CORP|0.30
20070801|742962103|PVTB|293661|PRIVATE BANCORP INC.|27.00
20070801|743164105|PRTK|10000|PROFILE TECHNOLOGIES INC|1.60
20070801|74340T100|PLKH|61991|ProLink Holdings Corp. Common|1.23
20070801|743410102|PLD|146277|PROLOGIS|56.90
20070801|743423204|PRMO|20919|PROM RES INC NEW COM STK (FL)|0.11
20070801|743429102|PRPM|36200|PROPALMS INC COM STK|0.07
20070801|74347R107|SSO|422625|PROSHARES TR ULTRA S&P 500 PRO|87.85
20070801|74347R206|QLD|315444|PROSHARES TR ULTRA QQQ PROSHAR|94.00
20070801|74347R305|DDM|112044|PROSHARES TR ULTRA DOW 30 PROS|91.30
20070801|74347R404|MVV|24947|PROSHARES TR ULTRA MIDCAP 400|84.45
20070801|74347R412|SJH|37029|ULTRASHORT RUSSELL 2000 VALUE|84.96
20070801|74347R594|SIJ|18154|ULTRASHORT INDUSTRIALS PROSHAR|55.29
20070801|74347R602|PSQ|32800|PROSHARES TR SHORT QQQ PROSHAR|58.30
20070801|74347R628|SKF|376181|ULTRASHORT FINANCIALS PROSHARE|87.60
20070801|74347R677|URE|31966|ULTRA REAL ESTATE PROSHARES TR|41.25
20070801|74347R685|UPW|12659|ULTRA UTILITIES PROSHARES TR|72.90
20070801|74347R693|ROM|11960|ULTRA TECH PROSHARES TR|76.52
20070801|74347R719|DIG|20130|ULTRA OIL & GAS PROSHARES TR|96.97
20070801|74347R743|UYG|20273|ULTRA FINANCIALS PROSHARES TR|54.53
20070801|74347R776|UYM|12062|ULTRA BASIC MATERIALS PROSHARE|84.57
20070801|74347R784|SBB|21396|SHORT SMALLCAP600 PROSHARES|68.56
20070801|74347R792|SDD|38109|ULTRASHORT SMALLCAP600 PROSHAR|68.21
20070801|74347R818|SAA|17470|ULTRA SMALLCAP 600 PROSHARES T|72.10
20070801|74347R842|UWM|294186|ULTRA RUSSELL 2000 PROSHARES T|65.70
20070801|74347R859|MZZ|15468|PROSHARES TR ULTRASHORT MIDCAP|56.80
20070801|74347R867|DXD|20671|PROSHARES TR ULTRASHORT DOW30|52.00
20070801|74347R875|QID|500171|PROSHARES TR ULTRASHORT QQQ PR|46.17
20070801|74347R883|SDS|10457|PROSHARES TR ULTRASHORT S&P 50|56.45
20070801|74348T102|PSEC|185809|PROSPECT CAPITAL CORP COM STK|15.52
20070801|743642100|PRTX|56809|PROTALEX INC|1.55
20070801|74365A101|PLX|1328828|Protalix BioTherapeutics, Inc.|13.46
20070801|743663403|PONE|88633|PROTECTION ONE, INC. NEW|12.78
20070801|743697104|PPTI|209072|PROTEIN POLYMER TECHNLGS INC|0.18
20070801|74372C108|PCLI|300000|PROTOCALL TECHNOLOGIES INC|0.03
20070801|743722100|PKTX|45662|PROTOKINETIX INC|0.38
20070801|74386K104|PVX|15481|PROVIDENT ENERGY TR UT|11.81
20070801|744028101|PBNY|47920|PROVIDENT NEW YORK BANCORP|13.64
20070801|744283201|PROXQ|54379|PROXIM CORPORATION CL-A NEW|0.02
20070801|744290305|PILL|103363|PROXYMED INC NEW|3.49
20070801|744320102|PRU|49106|PRUDENTIAL FINANCIAL INC.|88.63
20070801|744383100|IIT|19074|PT INDOSAT TBK|40.25
20070801|74460D299|PSAPRI|11803|PUBLIC STORAGE|24.80
20070801|744674201|PUDC|221130|PUDA COAL, INC. NEW|2.17
20070801|745548107|PULB|30343|PULASKI FINANCIAL CORP|13.85
20070801|74614K108|PPMC|233564|PURCHASE POINT MEDIA CORP|0.04
20070801|746144302|PROEQ|20695|PURCHASEPRO.COM INC NEW|0.08
20070801|746218106|PURE|220265|PURE BIOSCIENCE|3.37
20070801|74622H105|PDEP|34326|PureDepth, Inc. Common Stock|1.54
20070801|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070801|74623Q104|PNCKF|136022|PURE NICKEL INC COM SHS (CANAD|1.08
20070801|746904101|QI|11836|QIMONDA AG ADS (EA REPTSG ONE|14.80
20070801|746927102|QLTI|94273|QLT INC|6.57
20070801|747277101|QLGC|75601|QLOGIC CORP|13.29
20070801|74729D106|QSGI|16710|QSGI INC COM|0.80
20070801|74729T101|QCCO|20944|QC HLDGS INC|13.57
20070801|74730W101|QD|33947|QUADRAMED CORPORATION|2.90
20070801|74732F106|QNTQY|20499|QINETIQ GROUP PLC LONDON UN-SP|14.31
20070801|74732N109|QNXC|182979|QENEX COMMUNICATIONS INC COM S|0.02
20070801|74762E102|PWR|10261|QUANTA SERVICES INC|28.43
20070801|74765E109|QTWW|228404|QUANTUM FUEL SYS TECHNOLOGIES|1.28
20070801|74765N109|QTXB|22578|Quantrx Biomedical Corporation|1.01
20070801|747906204|QTM|13931|QUANTUM CORP DSSG COM|2.83
20070801|747914109|QMED|41436|QMED INC|3.56
20070801|74835U109|QCC|15140|QUEST CAP CORP|2.71
20070801|74835X103|**********|11883|QUEST MINERALS & MINING INC|.
20070801|74837R104|KWK|23202|QUICKSILVER RESOURCES INC|42.12
20070801|74876Q108|QTEK|4183295|QUINTEK TECHNOLOGIES INC|.
20070801|748771102|QUTMF|191500|Quinto Mining Corporation Ordi|0.60
20070801|748934106|RDMKF|40000|R D M CORP|3.86
20070801|749121109|Q|27393|QWEST COMMUNICATIONS INTL|8.53
20070801|749227104|RAS|125807|RAIT FINANCIAL TRUST COM|10.36
20070801|749361200|RCNI|10070|RCN CORP NEW|17.83
20070801|749547105|RFDL|10645|RFID LTD|0.32
20070801|74963B105|RMH|21986|RMK HIGH INCOME FD,INC.|11.20
20070801|74963F106|RMR|10778|RMR REAL ESTATE FD COMMON SBI|14.20
20070801|74963H102|RSF|137432|RMK STRATEGIC INCOME FUND INC|11.12
20070801|74964Q101|RAF|33518|RMR ASIA REAL ESTATE FD CM SHS|17.40
20070801|750236101|RDN|328590|RADIAN GROUP INC|33.71
20070801|75025X100|RLGT|11279|Radiant Logistics, Inc. Common|0.81
20070801|750323206|RTSX|44361|RADIATION THERAPY SVCS INC|28.26
20070801|75040P405|ROIAK|18686|RADIO ONE INC CL D NON VTG|6.09
20070801|750468100|RDUFF|15555|RADIUS GOLD INC|0.65
20070801|750633109|RAGN|22000|RAGEN CORP|.
20070801|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070801|750917106|RMBS|40149|RAMBUS INC (DE)|13.51
20070801|75281A109|RRC|21076|RANGE RESOURCES CORP|37.14
20070801|752909200|RBGDF|81950|RANDSBURG INT'L GOLD CRP(F)|0.65
20070801|753009307|RANGY|55022|RANDGOLD & EXPL CO LTD ADS|2.90
20070801|75381H103|RPTP|42555|Raptor Pharmaceuticals Corp. C|0.55
20070801|75382A107|RPTN|23004|RAPTOR NETWORKS TECHNOLOGY INC|1.17
20070801|754055101|RZ|1029915|RASER TECHNOLOGIES INC|10.74
20070801|75421M203|RVNG|171678|Raven Gold Corp. New Common St|1.25
20070801|754212108|RAVN|10525|RAVEN INDUSTRIES INC|34.02
20070801|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070801|756109104|O|530878|REALTY INCOME CORP|23.47
20070801|756158101|UTG|11805|REEVES UTILITY INCOME FUND|24.28
20070801|75628T100|GARM|25122|RECYCLENET CORP|0.02
20070801|756577102|RHT|11417|RED HAT INC|20.82
20070801|75658P101|RHFFF|29500|Red Hill Energy Inc Ordinary S|1.03
20070801|75686N201|RRLB|38504|Red Reef Laboratories Internat|.
20070801|75734R105|FRZ|26795|REDDY ICE HOLDINGS, INC.|29.75
20070801|757479100|REDF|103209|REDIFF.COM INDIA LTD ADS|16.28
20070801|757636303|RDLI|64032|REDLAW INDS INC|.
20070801|757736103|RPBC|23397|Redpoint Bio Corporation Commo|1.00
20070801|758075402|RWT|48337|REDWOOD TST INC|28.80
20070801|758204101|ENL|16700|REED ELSEVIER NV|36.75
20070801|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070801|758766109|RGC|11076|REGAL ENTERTAINMENT GRP CLASS|21.39
20070801|75885Y107|RGNC|135572|REGENCY ENERGY PARTNERS LP COM|33.70
20070801|758943104|RGUS|12300|REGI US INC|1.07
20070801|7591EP100|RF|15695|REGIONS FINANCIAL CORP (NEW)|30.07
20070801|759509102|RS|32129|RELIANCE STEEL & ALUMINUM CO|52.54
20070801|75952B105|RRI|13606|RELIANT ENERGY INC|25.68
20070801|75954D109|RFNS|88714|Reliant Financial Service Corp|0.04
20070801|75961Q101|RMDX|335774|REMOTEMDX INC|1.63
20070801|75966C305|RAK|10816|RENAISSANCE ACQUISITION CORP C|5.70
20070801|75968L105|RLRN|118873|RENAISSANCE LEARNING INC|11.32
20070801|75970K202|RGDE|20188|RENEGADE ENERGY CORPORATION NE|0.05
20070801|75988R108|RNVO|650560|RENOVO HOLDINGS|.
20070801|760112102|RTK|729125|RENTECH, INC|2.06
20070801|76026T205|REP|103136|REPSOL YPF SA ADS(RP 1 CAP SH)|37.63
20070801|76028H100|RPRX|29801|REPROS THERAPEUTICS INC COM ST|13.15
20070801|760281204|RBCAA|38592|REPUBLIC BANCORP INC CL A|15.44
20070801|760911107|REFR|76559|RESEARCH FRONTIERS INC|14.93
20070801|761195205|REXI|166507|RESOURCE AMERICA INC CL-A|14.99
20070801|76123L105|RPBIF|83123|RESPONSE BIOMEDICAL CORP (F)|1.08
20070801|76125Y105|RSRBF|20000|RESSOURCES ROBEX INC (F)|0.18
20070801|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.53
20070801|76127U101|RTH|359586|RETAIL HOLDRS TRUST (HOLDRS) 1|100.14
20070801|76128Y102|RVI|65248|RETAIL VENTURES INC. (HOLDING|13.02
20070801|761308105|TRES|54669|TheRetirementSolution.com, Inc|0.40
20070801|76132M102|RTRSY|16356|REUTERS GROUP PLC ADR|75.00
20070801|761525500|REV|281383|REVLON INC CL A COMMON|1.05
20070801|762181105|RHOI|74424|Rhino Outdoor International, I|0.10
20070801|766559603|RIGL|72943|RIGEL PHARMACEUTICALS INC NEW|7.96
20070801|76657R106|RNOW|58909|RIGHTNOW TECHNOLOGIES, INC|13.20
20070801|766714109|RSMI|67541|RIM SEMICONDUCTOR COMPANY|0.07
20070801|767204100|RTP|32083|RIO TINTO PLC ADS (4 ORD SHS)|289.12
20070801|767754104|RAD|170146|RITE AID CORP|5.51
20070801|768573107|RVBD|13655|RIVERBED TECHNOLOGY, INC COM|44.16
20070801|769723206|RHSE|45005|ROADHOUSE FOODS, INC. NEW|.
20070801|77106R101|RBSY|11467|ROBOSERVER SYSTEMS CORP|0.04
20070801|771497104|ROCM|33737|ROCHESTER MEDICAL CORP|15.47
20070801|773109103|**********|14069|Rocket City Automotive Group,|0.23
20070801|773903109|ROK|25590|ROCKWELL AUTOMATION INC.|69.99
20070801|774186100|RCKB|40238|ROCKVILLE FINANCIAL, INC.|14.06
20070801|774415103|ROC|11239|ROCKWOOD HOLDINGS, INC. COM ST|34.59
20070801|775109200|RCI|43611|ROGERS COMMUNICATIONS INC CL-B|45.29
20070801|775371107|ROH|48686|ROHM AND HASS COMPANY|56.52
20070801|77581P109|ROMA|43286|ROMA FINANCIAL CORPORATION COM|14.47
20070801|775903206|RTRAF|60947|ROMARCO MINERALS INC NEW|0.30
20070801|776292104|RNCP|12431|RONCO CORP|0.03
20070801|776382202|RMLX|35587|ROOMLINX INC|0.03
20070801|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20070801|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070801|780097739|RBSPRS|139966|ROYAL BANK OF SCOTLAND GRP PLC|24.25
20070801|780097754|RBSPRQ|13592|ROYAL BANK OF SCOTLAND GP PLC|25.06
20070801|780097770|RBSPRN|12295|ROYAL BK SCOTLAND GROUP PLC AD|23.74
20070801|780097796|RBSPRM|21850|ROYAL BK SCOTLAND PLC SPONS AD|24.16
20070801|780259206|RDSA|33576|ROYAL DUTCH SHELL PLC SPON ADR|77.59
20070801|780287108|RGLD|34227|ROYAL GOLD INC|24.68
20070801|780641205|KPN|641645|ROYAL KPN NV ADS (EA REPTG 1 O|15.49
20070801|781270103|RTEC|20948|RUDOLPH TECHNOLOGIES INC|15.65
20070801|782074108|RSHN|81789|RUSHNET INC|.
20070801|78249M306|RSDS|162890|Russell Industries, Inc. New C|.
20070801|78307Y101|RUSOE|31283|RussOil Corporation Common Sto|0.16
20070801|78355W106|RSP|11390|RYDEX S & P EQUAL WEIGHT ETF|48.89
20070801|78355W601|RFG|11925|RYDEX ETF TR RYDEX S&P MIDCAP|54.93
20070801|78355W841|RYH|11003|S&P EQUAL WEIGHT HEALTH CARE R|54.45
20070801|783764103|RYL|35662|RYLAND GROUP INC|33.25
20070801|78381P109|BEP|26438|S&P 500 COVERED CALL FUND INC|18.44
20070801|78390X101|SAI|124555|SAIC INC COM|16.76
20070801|78402X107|DDD|75270|SCOLR PHARMA, INC.|2.00
20070801|78403A106|SCOX|93622|SCO GROUP INC (THE)|1.48
20070801|784117103|SEIC|53058|SEI INVESTMENTS CO|27.26
20070801|784305104|SJW|134930|SJW CORP|28.79
20070801|78440X101|SLG|23439|SL GREEN REALTY CORP|121.42
20070801|78440X309|SLGPRC|11800|SL GREEN REALTY CORP 7.625% PF|24.80
20070801|78442P205|SLMPRA|12998|SLM CORPORATION 6.97 CUM REDM|46.70
20070801|78453M109|FUEL|60741|SMF ENERGY CORPORATION COMMON|1.44
20070801|78462B102|SNSFF|25960|SNS Silver Corp Ordinary Share|1.16
20070801|78462F103|SPY|7812075|SPDR TR UNIT SER-1|145.72
20070801|784774101|STEC|57464|STEC INC COM STK|7.35
20070801|78484R101|STWG|26929|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20070801|78486Q101|SIVB|63660|SVB FINANCIAL GROUP|52.68
20070801|785025107|SWMX|121939|SWMX, Inc. Common Stock|0.13
20070801|785060104|SYBT|71454|S.Y. BANCORP,INC|23.41
20070801|785271107|SBBFF|58022|Sabina Silver Corporation Ordi|2.38
20070801|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.80
20070801|786477208|AKE|26457|SAFETY FIRST TR PRIN PRO CTFS|9.85
20070801|786578302|SFLK|90154|SAFLINK CORP-NEW|0.09
20070801|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070801|790148100|JOE|45665|ST.JOE COMPANY(THE)|40.54
20070801|790849103|STJ|25330|ST. JUDE MEDICAL INC.|43.14
20070801|792228108|SM|10463|ST MARY LAND & EXPLORATION CO|33.29
20070801|79466L302|CRM|10201|SALESFORCE.COM INC|38.86
20070801|795435106|SLXP|128510|SALIX PHARMACEUTICALS LTD DEL|11.02
20070801|79546E104|SBH|83358|SALLY BEAUTY HLDGS INC|8.03
20070801|795494103|SLON|12611|SALON CITY INC COM STK|0.03
20070801|795757103|SFPI|21079|SALTON INC|0.86
20070801|79586Q207|LIV|12062|SAMARITIAN PHARMACEUTICALS, IN|1.25
20070801|79588G108|SAORF|12001|SAMBA GOLD INC (CANADA)|0.14
20070801|795912104|SMXMF|13457|SAMEX MINNING CORP (F)|0.75
20070801|796193100|SNTRF|39892|San Anton Resource Corp Ordina|1.20
20070801|798241105|SJT|54992|SAN JUAN BASIN ROYALTY TR|32.46
20070801|800013104|SAFM|49655|SANDERSON FARMS INC|39.87
20070801|80004C101|SNDK|10744|SANDISK CORP|53.63
20070801|800363103|SASR|23534|SANDY SPRING BANCORP INC|26.94
20070801|800677106|SGMO|86511|SANGAMO BIOSCIENCES INC|8.71
20070801|80281R300|STDPRI|25322|SANTANDER FIN PFD SA UNIPERSON|23.53
20070801|803050103|SAOL|19017|Sao Luis Mining, Inc. Common S|0.47
20070801|803720101|SRSR|121837774|Sarissa Resources Inc. Common|.
20070801|803893106|SATC|48787|SATCON TECHNOLOGY CORP|1.19
20070801|804098101|SAY|262765|SATYAM COMPUTER SERVICES LTD|26.66
20070801|80517Q100|SVNT|14674|SAVIENT PHARMACEUTICALS INC|11.84
20070801|806039103|SKML|20000|SCANTEK MEDICAL INC|0.05
20070801|806605101|SGP|43833|SCHERING PLOUGH CORP|28.54
20070801|806857108|SLB|69610|SCHLUMBERGER LTD|94.72
20070801|806882106|SCHN|13434|SCHNITZER STEEL INDS INC CL-A|54.19
20070801|808627103|SCRX|353596|SCIELE PHARMA INC COM STK|23.19
20070801|80874P109|SGMS|86193|SCIENTIFIC GAMES CORPORATION|34.31
20070801|809120108|SCVM|11465|SCIVANTA MEDICAL CORP COM STK|0.19
20070801|811707306|SBCF|315767| SEACOAST BKG CORP FLA|16.03
20070801|811731108|SEPI|10097|SEAESCAPE ENTERTAINMENT INC.|0.06
20070801|811916105|SA|20785|SEABRIDGE GOLD INC|29.21
20070801|812139301|ZZ|454578|SEALY CORPORATION COM|15.16
20070801|81219P101|SLWF|61399|SEAMLESS WI-FI, INC.|.
20070801|81222P106|SHLP|22000|SEARCHHELP INC|0.20
20070801|812224202|SRCH|141103|SEARCHLIGHT MINERALS CORP NEW|3.27
20070801|812350106|SHLD|12073|SEARS HOLDINGS|136.79
20070801|812578102|SGEN|100390|SEATTLE GENETICS INC|9.53
20070801|81369Y100|XLB|3420528|SELECT SECTOR SPDR FD-MATERIAL|39.42
20070801|81369Y209|XLV|14786|SELECT SECTOR SPDR FUND-HEALTH|33.63
20070801|81369Y308|XLP|29450|CONSUMER STAPLES SECTOR SPDR|26.34
20070801|81369Y407|XLY|4079092|SELECT SECTOR SPDR-CONSUMER DI|37.00
20070801|81369Y506|XLE|393984|ENERGY SECTOR SPDR|69.00
20070801|81369Y605|XLF|22221728|FINANCIAL SECTOR SPDR|32.90
20070801|81369Y704|XLI|241658|INDUSTRIAL SECTOR SPDR|39.36
20070801|81369Y803|XLK|1275330|TECHNOLOGY SECTOR SPDR|25.48
20070801|81369Y886|XLU|411230|UTILITIES SECTOR SPDR|38.00
20070801|813705100|SCUR|229817|SECURE COMPUTING CORP|7.90
20070801|813714102|SDGL|11178|SECURED DIGITAL APPLICATIONS I|0.08
20070801|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070801|814047106|SBKC|69614|SECURITY BANK CORP|14.14
20070801|815677109|SDNA|10000|SEDONA CORP PA.|0.24
20070801|81616X103|SCSS|650187|SELECT COMFORT CORP|15.94
20070801|81662W108|SGLP|19579|SEMGROUP ENERGY PARTNERS LP CO|30.30
20070801|81684P206|DLK|19362|SEMOTUS SOLUTIONS INC (NEW)|1.23
20070801|81688A106|SNDN|10954|SendTec, Inc. Common Stock|0.26
20070801|816909105|SMTL|50172|SEMITOOL INC|9.57
20070801|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070801|81724Q107|SNMX|53545|SENOMYX INC|11.09
20070801|81725R104|SEHO|48980|SENSE HOLDINGS INC|0.06
20070801|81731K101|SKVY|10869|SENTRY TECHNOLOGY CORP|0.08
20070801|817315104|SEPR|30294|SEPRACOR INC|28.13
20070801|817337405|SQNM|92545|SEQUENOM INC NEW|5.31
20070801|81735E101|SQUM|719122|SEQUIAM CORPORATION|0.12
20070801|818346108|SEWC|2739220|SEW CAL LOGO, INC.|.
20070801|818800104|SGSOY|14569|SGS SOCIETE GENERALE DE SURVEI|12.35
20070801|81941R102|SZSN|30834|Shandong Zhouyuan Seed and Nur|0.30
20070801|819882200|SHCAY|166782|SHARP CORP ADR (U S)|17.40
20070801|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070801|820013100|SHRP|111314|SHARPER IMAGE CORP|8.15
20070801|82312B106|SHEN|39936|SHENANDOAH TELECOMM CO.|48.73
20070801|823213103|SDTH|445623|ShengdaTech, Inc. Common Stock|5.07
20070801|823214101|SGTI|190183|SHENGTAI PHARMACEUTICAL, INC.|2.70
20070801|824197107|SACQ|19757|SHERMEN WSC ACQUISITION CORP.|5.64
20070801|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.75
20070801|824631105|SKLKY|30145|SHINSEI BANK LTD TOKYO SPONS A|7.40
20070801|82481R106|SHPGY|27070|SHIRE PLC AMERICAN DEPOSITORY|73.79
20070801|825211105|SHOR|50701|SHORTEL, INC|13.02
20070801|825360100|SHTP|10793|Shotpak, Inc. Common Stock|0.28
20070801|825549108|SHFL|13425|SHUFFLE MASTER INC|14.53
20070801|82568P304|SFLY|50311|SHUTTERFLY, INC|25.75
20070801|826151102|SDRC|65728|SIDNEY RESOURCES CORP|0.05
20070801|82620P102|BSRR|39294|SIERRA BANCORP|26.85
20070801|82631N104|SRAGF|246714|Sierra Geothermal Power Corp.|0.49
20070801|826516106|SWIR|54818|SIERRA WIRELESS INC|22.65
20070801|826552101|SIAL|16403|SIGMA - ALDRICH CORP|45.32
20070801|826565103|SIGM|41520|SIGMA DESIGNS INC|31.80
20070801|82669P104|SGN|71804|SIGNALIFE, INC. COM|0.77
20070801|826917106|SIGA|165030|SIGA TECHNOLOGIES INC|3.03
20070801|827056300|SGIC|43142|SILICON GRAPHICS, INC. COM STK|23.82
20070801|827692104|SDRG|125611|SILVER DRAGON RESOURCES INC.|1.23
20070801|828229104|SSEBF|27682|SILVER SPRUCE RES INC|1.54
20070801|82823L106|SSRI|21604|SILVER STANDARD RES INC (F)|34.57
20070801|828336107|SLW|85691|SILVER WHEATON CORP|13.71
20070801|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070801|828599100|SIMC|17832|SIMCLAR INC|5.73
20070801|829073105|SSD|45385|SIMPSON MANUFACTURING CO INC|33.83
20070801|829204304|SMTK|24009|Simtek Corporation New Common|4.93
20070801|829226109|SBGI|21935|SINCLAIR BROADCAST GP INC CL A|13.04
20070801|82929L109|SGF|12867|SINGAPORE FUND INC|18.37
20070801|82934C102|SOBM|412178|SINOBIOMED INC COM STK (DE)|3.03
20070801|829400100|SINX|92892|SIONIX CORP|0.34
20070801|82966C103|SIRO|77918|SIRONA DENTAL SYSTEMS INC COM|35.36
20070801|82966U103|SIRI|494961|SIRIUS SATELLITE RADIO INC|3.01
20070801|82967H101|SIRF|72230|SIRF TECHNOLOGY HOLDINGS INC|23.44
20070801|82968A105|SIRT|46926|SIRTRIS PHARMACEUTICALS INC CO|12.46
20070801|829908102|SIREF|60000|SIRIOS RES INC (F)|0.26
20070801|83001P109|SIX|1565852|SIX FLAGS INC|3.81
20070801|830701108|SKNN|44666|Skins Inc. Common Stock|2.16
20070801|83083F102|SKPIE|11775|SKY PETROLEUM, INC.|0.49
20070801|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070801|83169V104|SMGY|19614|SMART ENERGY SOLUTIONS|0.56
20070801|83175M205|SNN|64251|SMITH & NEPHEW PLC ADS(NEW)(RP|59.77
20070801|831756101|SWHC|172040|SMITH & WESSON HLDG CORP|18.80
20070801|831913108|SMTR|3630338|SMARTIRE SYSTEMS INC|.
20070801|832154108|SMSI|147460|SMITH MICRO SOFTWARE INC|13.65
20070801|832248108|SFD|27102|SMITHFIELD FOODS,INC|31.06
20070801|832449102|SMTB|22435|SMITHTOWN BANCORP INC|23.25
20070801|832727101|SSCC|186585|SMURFIT-STONE CONTAINER CORP|11.79
20070801|833034101|SNA|24333|SNAP ON INCORPORATED (HOLDING)|52.33
20070801|83364L109|SCGLY|34444|SOCIETE GENERALE FRANCE SP ADR|34.80
20070801|83403K104|STTC|1479628|SOFTNET TECHNOLOGY CORP|.
20070801|83408W103|SOHU|71302|SOHU.COM INC|32.13
20070801|83409Q105|SOLAF|22000|SOLA RESOURCE CORPORATION|0.36
20070801|83414A301|SLTN|37912|Solar Thin Films, Inc. NEW Com|0.88
20070801|83414T102|SLND|10811|Solar Night Industries, Inc. C|0.41
20070801|83415A201|SLREE|97620|SOLAR ENERGY LTD - NEW|0.42
20070801|83415U108|SOLF|38856|SOLARFUN POWER HOLDINGS CO LTD|11.05
20070801|834156101|SOEN|10702|Solar Enertech Corp. Common St|1.27
20070801|83426W101|SOLM|242338|SOLOMON TECHNOLOGIES INC|0.48
20070801|83437C102|SLUP|26188|SOLUCORP INDUSTRIES LTD|0.40
20070801|834376105|SOLUQ|523650|SOLUTIA INC|0.28
20070801|834387102|STNL|2499996|Solution Technology Internatio|.
20070801|83540T109|SNMB|20200|SONA MOBILE HOLDINGS CORP|0.45
20070801|83545M109|SNCI|58277|SONIC INNOVATIONS INC|8.42
20070801|83545R108|SOFO|69362|SONIC FOUNDRY INC|2.51
20070801|835451105|SONC|90269|SONIC CORP|20.66
20070801|835460106|SNIC|153450|SONIC SOLUTIONS|11.18
20070801|83568G104|SONO|25110|SONOSITE INC|28.30
20070801|836157107|SOPO|32130|Source Petroleum Inc. Common S|0.43
20070801|83616W101|LNUX|10093|SOURCEFORGE INC COM STK (DE)|3.71
20070801|840165104|**********|645800|South Sea Energy Corp. Common|0.85
20070801|840265102|SSHO|68900|South Shore Resources Inc. Com|0.55
20070801|84055V109|STXX|10109|SOUTH TEXAS OIL CO|9.55
20070801|842200107|SOACF|94567|Southern Arc Minerals Inc Comm|1.35
20070801|842587107|SO|501040|SOUTHERN CO|33.64
20070801|84265V105|PCU|59040|SOUTHERN COPPER CORPORATION CO|112.71
20070801|84359Y106|STPJF|74758|Southern Pacific Resource Corp|3.72
20070801|84470P109|SBSI|46069|SOUTHSIDE BANCSHARES INC|19.29
20070801|844741108|LUV|38833|SOUTHWEST AIRLINES CO|15.66
20070801|84479V107|SWCC|10382|SOUTHWEST CASINO CORP|0.59
20070801|845331107|SWWC|127977|SOUTHWEST WATER CO|13.23
20070801|84610H108|SSS|24501|SOVRAN SELF STORAGE INC|43.10
20070801|846330108|SNF|39073|SPAIN FUND INC|17.34
20070801|846425882|SBSA|14374|SPANISH BROADCASTING SYS INC A|3.18
20070801|84651P100|LOV|91000|SPARK NETWORKS, INC. COM STK|5.00
20070801|846819100|SPAR|49694|SPARTAN MTRS INC|12.21
20070801|847248101|**********|124280|SPATIALIGHT INC|0.04
20070801|84760C107|SPNC|226364|SPECTRANETICS CORP|13.01
20070801|84762L105|SPC|1555253|SPECTRUM BRANDS, INC.|4.39
20070801|84764R100|SSWC|7871129|SPEECHSWITCH, INC. CLASS A|.
20070801|848568309|**********|2872823|SPIRIT FINANCE CORPORATION|14.53
20070801|849109103|SPNG|24941|Spongetech Delivery Systems, I|0.08
20070801|84915Q100|SPZI|62452|SPOOZ INC|.
20070801|849415203|SPRD|10844|SPREADTRUM COMMUNICATIONS INC|14.20
20070801|85021L109|SPRG|88659|SPRINGBANK RESOURCES, INC. (NE|2.47
20070801|85216L104|SPVEF|48000|SPUR VENTURES INC (F)|0.68
20070801|85228F111|SBSWW|19600|St. Bernard Software, Inc.|0.06
20070801|85228F202|SBSW|19177|St. Bernard Software, Inc. Com|0.72
20070801|85254C305|SSI|46960|STAGE STORES INC|17.84
20070801|853471100|SNDH|16754|STANDARD HOLDINGS GROUP, LTD|0.06
20070801|85375C101|SPF|955703|STANDARD PACIFIC CORP|14.81
20070801|854532108|SXE|32169|STANLEY INC COM|17.82
20070801|85511V203|SERG|12035|STAR ENERGY CORP COM NEW|0.32
20070801|85517P101|STSI|36733|STAR SCIENTIFIC INC|0.92
20070801|85528N103|SRFDF|252479|STARFIELD RESOURCES INC|1.21
20070801|85528P108|STAR|12060|STARENT NETWORKS CORP COM STK|18.12
20070801|85528Y109|SGDM|18182|STARGOLD MINES, INC. COM STK|0.36
20070801|85554H103|**********|21900|STARMED GROUP INC|0.10
20070801|855563102|SPHRY|10476|STARPHARMA HLDGS LTD SPONS ADR|3.40
20070801|85569C107|SRT|25672|STARTEK INC.|10.96
20070801|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070801|85787Q102|SMLZF|33000|STEALTH MINERALS LTD|0.08
20070801|85857B100|SCLL|88615|Stem Cell Innovations, Inc. Co|0.02
20070801|85857R105|STEM|39476|STEMCELLS INC|2.05
20070801|85916J102|STXS|78788|STEREOTAXIS, INC|13.05
20070801|859319105|STSA|13950|STERLING FINL CORP (WA)|22.71
20070801|859410102|SRLM|32273|STERLING MNG CO|3.77
20070801|859735102|SGDTF|12643|STERLITE GOLD LTD|0.12
20070801|860372101|STC|22847|STEWART INFORMATION SVCS CORP|36.48
20070801|860630102|SF|54607|STIFEL FINANCIAL CORP|55.27
20070801|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070801|860837103|STIY|17049|STINGER SYS INC|0.94
20070801|861012102|STM|650645|STMICROELECTRONICS N.V.|17.16
20070801|861273100|SWEB|14239|STOCKGROUP INFORMATION SYS INC|1.06
20070801|861923100|SOC|456796|STONELEIGH PARTNERS ACQUISITIO|7.49
20070801|86210M106|SEO|1373800|STORA ENSO OYJ, ADS(RP 1 SR R)|17.13
20070801|86211A101|SOSO|20200|STORAGE COMPUTER CRP|.
20070801|862168101|SCU|15049|STORM CAT ENERGY CORPORATION|1.00
20070801|86267N205|SPRL|10461|STRAT PETROLEUM LTD NEW|.
20070801|86270C105|SOIGF|33341|STRATA OIL & GAS, INC.|0.57
20070801|863077103|STHJF|25000|STRATHMORE MINERALS CORP|2.92
20070801|863167201|STRS|33822|STRATUS PROPERTIES INC-NEW|30.33
20070801|86330E539|**********|52696|STREETTRACKS SER TR SPDR LEHMA|45.98
20070801|86330E554|**********|46791|KBW REGIONAL BKG ETF|41.62
20070801|86330E588|**********|1562098|SPDR S&P RETAIL ETF|39.55
20070801|86330E620|**********|60803|SPDR S&P OIL & GAS EXPL & PROD|43.93
20070801|86330E646|**********|583082|SPDR S&P METALS & MNG ETF|59.15
20070801|86330E703|**********|19776|MORGAN STANLEY TECHNOLOGY ETF|62.10
20070801|86330E737|**********|27463|SPDR S&P SEMICONDUCTOR ETF|52.67
20070801|86330E745|**********|163688|SPDR S&P HOMEBUILDERS ETF|26.46
20070801|86330E752|**********|26900|STREETTRACKS SER TR SPDR BIOTE|50.31
20070801|86330E778|**********|249146|KBW CAPITAL MARKETS ETF|64.66
20070801|86330E786|**********|36384|KBW INSURANCE ETF|54.26
20070801|86330E794|**********|57572|KBW BANK ETF|51.67
20070801|86330E810|**********|26870|SPDR DJ WILSHIRE SMALL CAP ETF|62.83
20070801|863307104|GLD|12465|STREETTRACKS GOLD TRUST GOLD S|65.79
20070801|863308706|**********|197869|STTRK INDEX FDS SPDR S&P BRIC|25.26
20070801|863308789|**********|11334|SPDR RUSSELL/NOMURA SM CAP|50.73
20070801|863308813|**********|13509|SPDR MSCI ACWI EX US ETF|40.48
20070801|863308839|**********|74979|SPDR DJ WILSHIRE INTL REAL EST|61.09
20070801|863308847|**********|38547|SPDR S&P INT SMALL CAP ETF STR|37.05
20070801|863308888|**********|35891|STREETTRACKS INDEX SHS FDS SPD|61.10
20070801|864159108|RGR|18292|STURM RUGER & CO INC|19.53
20070801|86427P108|SSWM|13700|SUB SURFACE WATE MGNT OF DELAW|.
20070801|86427Q106|SUUB|81229|Sub-Urban Brands, Inc. Common|0.03
20070801|865378103|SUF|728159|SULPHCO INC|3.48
20070801|86556L100|SLMLF|13000|SULTAN MINERALS INC (F)|0.37
20070801|86663B102|SNBC|20544|SUN BANCORP INC (N J)|15.11
20070801|86664Q108|SCEY|266912|Sun Cal Energy, Inc. Common St|3.01
20070801|866674104|SUI|28176|SUN COMMUNITIES INC|27.22
20070801|86676H302|SUHJY|19621|SUN HUNG KAI PPTY LTD SP ADR|12.85
20070801|866810104|JAVA|782614|SUN MICROSYSTEMS INC|5.10
20070801|866933401|SUNH|25600|SUN HEALTHCARE GROUP INC-NEW|13.52
20070801|8676EP108|STKL|23856|SUNOPTA INC|11.27
20070801|86764L108|SXL|11217|SUNOCO LOGISTICS PARTNERS L.P.|58.81
20070801|867652109|SPWR|586809|SUNPOWER CORPORATION CL A|70.53
20070801|867833600|SSMR|25942|SUNSHINE MINING AND REFNG CO|0.33
20070801|86800U104|SMCI|19100|SUPER MICRO COMPUTER INC COM S|8.95
20070801|868059106|SUPG|18639|SUPERGEN INC|6.01
20070801|86806M106|SUPR|75043|SUPERIOR BANCORP COM STK|8.62
20070801|868479106|SPVG|34945|SuperPro Vending Group, Inc. C|.
20070801|868532102|SUPX|68413|SUPERTEX INC|34.91
20070801|868536103|SVU|10480|SUPERVALU INC|41.67
20070801|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|1.08
20070801|868733106|SURW|56172|SUREWEST COMMUNICATIONS CO|26.99
20070801|868873100|SRDX|220474|SURMODICS INC|45.87
20070801|869099101|SUSQ|270261|SUSQUEHANNA BANCSHARES INC|17.30
20070801|869327106|SSTP|70229|Sustainable Power Corp. Common|0.04
20070801|87089C104|SWME|48188|SWISS MEDICA INC|0.02
20070801|871503108|SYMC|51119|SYMANTEC CORP|19.20
20070801|871545109|SHJ|43517|SYMMETRY HOLDINGS INC COM|7.57
20070801|87155S108|SMMX|83405|SYMYX TECHNOLOGIES INC|8.92
20070801|871551107|SYM|49616|SYMS CORP|14.76
20070801|871565107|SYNL|135851|SYNALLOY CORP.|21.18
20070801|87160A100|SYT|31939|SYNGENTA AG ADS (1/5 ORD)|37.69
20070801|87160G107|SURG|32872|SYNERGETICS USA, INC.|3.61
20070801|87162Q103|SYBD|17098|SYNTHETIC BLOOD INTL INC|0.12
20070801|87162T206|SNTA|25352|SYNTA PHARMACEUTICALS INC COM|7.94
20070801|871627105|SYMD|50000|SYNTHEMED INC|0.90
20070801|87163H102|SNVH|18328|SYNOVA HEALTHCARE GROUP, INC.|0.50
20070801|87163L103|BRLC|1257786|SYNTAX-BRILLIAN CORPORATION|6.62
20070801|87164C102|SYUT|112823|SYNUTRA INTERNATIONAL, INC.|20.20
20070801|871851101|SYX|118204|SYSTEMAX INC|20.85
20070801|87233Q108|TCLP|63967|TC PIPELINES LP UTS|39.22
20070801|87236Y108|AMTD|392037|TD AMERITRADE HOLDING CORPORAT|16.95
20070801|872375100|TE|51842|TECO ENERGY INC|16.14
20070801|872540109|TJX|51912|TJX COMPANIES INC|27.75
20070801|87260Q104|TMMG|15000|TM Media Group, Inc. Common St|0.35
20070801|872916101|TVIN|16817|T V I CORP (NEW)|0.62
20070801|872960109|TNS|45260|TNS INC|13.07
20070801|872962105|TOUS|1674211|TOUSA, INC|2.86
20070801|873046106|TTCH|38476|TTCM CHINA, INC.|.
20070801|87307P101|TVIA|298338|TVIA INC|0.10
20070801|87309T101|TWLP|236514|TWL Corporation Common Stock|0.07
20070801|87311M102|TXCO|10960|TXCO RESOURCES INC COM STK (DE|10.05
20070801|873135107|TXPO|11433|TXP Corporation Common Stock|0.32
20070801|87336P106|TBTC|18971|TABLE TRAC INC|2.17
20070801|87377N101|TAGOF|47360|TAG OIL LTD|0.22
20070801|874054109|TTWO|1209632|TAKE-TWO INTERACTIVE SOFTWARE|17.63
20070801|874161102|TLB|1208280|TALBOTS INC (THE)|22.99
20070801|87484D103|TAM|25088|TAM S.A. SPON ADR REPSTG ONE P|27.10
20070801|87588Q109|**********|10611|TANOX INC|19.50
20070801|87600P204|TAOL|13197|TAO Minerals Ltd. New Common S|0.22
20070801|87600U104|TRE|37575|TANZANIAN ROYALTY EXPLORATION,|4.90
20070801|87609C105|TRGD|78750|TARA GOLD RESOURCES CORP COM S|0.83
20070801|87611R306|TRGT|56198|TARGACEPT INC COM STK|9.95
20070801|876287103|TARR|508389|TARRAGON CORPORATION|4.05
20070801|87651B104|TASR|1454062|TASER INTERNATIONAL INC|15.27
20070801|876568502|TTM|48839|TATA MOTORS LIMITED ADS|17.15
20070801|878379205|TCNH|195831|TECHNEST HOLDINGS INC. NEW|0.49
20070801|878546209|TKPPY|25000|TECHNIP ADS (EA REPTG ONE ORD|81.50
20070801|878610104|TCPS|10875|TECHNOCONCEPTS INC|1.15
20070801|878717305|TICCXXXX|65147|TECHNOLOGY INVESTMENT CAPITAL|13.71
20070801|87874R100|TTGT|12428|TECHTARGET INC COM STK (DE)|13.48
20070801|878742204|TCK|134601|TECK COMINCO LTD CLASS B SUB V|44.40
20070801|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070801|879080109|TRC|37841|TEJON RANCH CO|39.67
20070801|87911C207|TKGN|24639|TEKOIL & GAS CORP NEW|1.60
20070801|879131100|TEK|11392|TEKTRONIX INC|32.85
20070801|879180107|TNXI|109779|TELANETIX INC COM STK|4.10
20070801|879246106|TNE|85437|TELE NORTE LEST PRT ADS (1 PFD|21.23
20070801|87927Y102|TI|40145|TELECOM ITALIA SPA ADS (REP 10|26.70
20070801|87929J103|TSYS|31501|TELECOMMUNICATIONS SYS INC "A"|4.31
20070801|879403780|TMX|11994|TELEFONOS DE MEX ADR(REP 20-L)|34.17
20070801|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070801|87946Q106|TLPE|19332|TELEPLUS WORLD CORP COM STK|0.03
20070801|87953J102|TSTC|16187|TELESTONE TECHNOLOGIES CORP|5.76
20070801|87959M109|TELK|743439|TELIK, INC|2.73
20070801|879604106|TKO|15148|TELKONET INC|1.54
20070801|87972L104|TMCV|150956|TEMECULA VALLEY BANCORP INC (C|17.06
20070801|87973J108|TZMT|14035|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070801|879920106|TMBAF|30170|TEMBEC INC|1.04
20070801|880191101|EMF|39958|TEMPLETON EMERGING MKT FUND|20.69
20070801|880198106|GIM|17039|TEMPLETON GLOBAL INCOME FD|9.44
20070801|88022F105|TRF|29694|TEMPLETON RUSSIA & EAST EURO F|67.08
20070801|88023U101|TPX|174222|TEMPUR-PEDIC INTERANTIONAL INC|31.15
20070801|88031M109|TS|439461|TENARIS S.A. ADS (EA REPTG 2 O|48.17
20070801|88033G100|THC|218012|TENET HEALTHCARE CORPORATION|5.18
20070801|880591409|TVE|17564|TVA PWR BD99 SR A 5/1/29(PARRS|23.02
20070801|88077B108|**********|20972|TERABEAM INC|1.98
20070801|88078L105|TRCA|208883|TERCICA INC|4.81
20070801|88078Q302|TEXG|111100|Terax Energy, Inc. New Common|2.53
20070801|881005201|TNH|42160|TERRA NITRO LP (DEP COMMON UTS|109.73
20070801|88102L105|**********|612596|Terra Nova Financial Group, In|0.21
20070801|88103A108|TRXOF|110814|Terrane Metals Corp. Ordinary|0.42
20070801|881448203|TMRK|37099|TERREMARK WORLDWIDE, INC|6.01
20070801|881624209|TEVA|109801|TEVA PHARMACEUTCL INDS ADR|42.02
20070801|882491103|TXI|13005|TEXAS INDUSTRIES INC|78.81
20070801|882508104|TXN|19964|TEXAS INSTRUMENTS|35.19
20070801|882681109|TXRH|61549|TEXAS ROADHOUSE INC CL A|11.87
20070801|882905201|TF|15013|THAI CAP FD INC COM NEW|14.75
20070801|88335R101|TGLO|20632|THEGLOBE.COM INC|0.03
20070801|88343P105|TFZP|32097|THERMAFREEZE PRODUCTS CORPORAT|0.36
20070801|883623209|KOOL|93888|THERMOGENESIS CORP NEW|2.37
20070801|88368Q103|TSCM|89884|THESTREET.COM INC|11.11
20070801|883906406|TMEN|54386|THERMOENERGY CORP|1.50
20070801|884400102|THME|15812|THOMAS EQUIPMENT INC|0.15
20070801|884768102|TC|19725|Thompson Creek Metals Company|19.43
20070801|884903105|TOC|20205|THOMSON CORP (F)|41.61
20070801|885175307|THOR|42996|THORATEC CORPORATION|19.41
20070801|885183103|THPW|251347|Thorium Power, Ltd. Common Sto|0.26
20070801|885218107|TMA|1271347|THORNBURG MORTGAGE INC|25.42
20070801|885218404|TMAPRD|18548|Thornburg Mortgage, Inc. Pfd S|21.50
20070801|88554D205|TDSC|69989|3 D SYSTEMS CORP NEW|20.38
20070801|886374107|TDBK|45714|TIDELANDS BANCSHARES INC (SOUT|13.50
20070801|886405109|TIDE|44184|TIDELANDS OIL & GAS CORP|0.24
20070801|88650T104|TBV|40993|TIENS BIOTECH GROUP|3.90
20070801|88673X207|TGTL|18382|TIGER TELEMATICS INC NEW|.
20070801|88706M103|THI|23341|TIM HORTONS INC COM|30.87
20070801|88706P106|TSU|31774|TIM PARTICIPACOES S.A. ADS (EA|34.57
20070801|887133106|TBLC|21873|TIMBERLINE RESOURCES CORPORATI|5.30
20070801|887317105|TWX|21759|TIME WARNER INC.|19.26
20070801|887319101|TWTC|100000|TIME WARNER TELECOM INC|19.55
20070801|887389104|TKR|60800|TIMKEN COMPANY|33.40
20070801|88825M109|TSSR|27063|TISSERA INC|0.10
20070801|88829L107|TTGL|61304|TITAN GLOBAL HOLDINGS, INC.|1.28
20070801|88829P108|TGLE|1502151|TITAN GLOBAL ENTERTAINMENT INC|.
20070801|888322104|TNRI|10305|Titan Resources International|0.16
20070801|888325107|TITT|19819|TITAN TECHNOLOGIES INC|0.26
20070801|888339207|TIE|213364|TITANIUM METALS CORP(NEW)|33.42
20070801|888706108|TIVO|533339|TIVO INC|5.50
20070801|888733102|TIXC|37974|TIX CORPORATION|6.75
20070801|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070801|88914P104|TKSRY|15563|Tokyo Star Bank Ltd Unsponsore|7.60
20070801|890110109|TMP|34975|TOMPKINS FINANCIAL CORPORATION|31.80
20070801|890516107|TR|148857|TOOTSIE ROLL INDUSTRIES INC|25.03
20070801|890888100|TRBY|15679|TORBAY HOLDINGS INC|.
20070801|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070801|891027104|TMK|11905|TORCHMARK CORP|61.54
20070801|891050106|TRGL|202623|TOREADOR RESOURCES CORP|12.43
20070801|89147N304|TTO|26652|TORTOISE CAPITAL RESOURCES COR|15.80
20070801|891514101|TOTH|16000|TOTH ALUMINUM CORP|.
20070801|891565103|TVCZF|335400|TOURNIGAN GOLD CORP|3.25
20070801|891707101|TWRAQ|2802356|TOWER AUTOMOTIVE INC|.
20070801|891906109|TSS|39771|TOTAL SYSTEM SERVICES INC|28.13
20070801|892356106|TSCO|68025|TRACTOR SUPPLY CO|47.52
20070801|89254P209|TRDQ|61100|TRADEQUEST INTERNATIONAL INC|.
20070801|89267P105|TRAD|13416|TRADESTATION GROUP INC|10.57
20070801|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070801|89346D107|TAC|65397|TRANSALTA CORP CANADA (F)|28.63
20070801|89353D107|TRP|12868|TRANSCANADA CORPORATION(HOLDIN|36.20
20070801|89376N108|TMY|4689930|TRANSMERIDIAN EXPLORATION INC|1.80
20070801|89376R109|**********|83209|TRANSMETA CORPORATION|0.61
20070801|89388R105|TTSP|21100|TRANSTECH SERVICES PARTNERS IN|7.33
20070801|89417E109|TRV|70506|TRAVELERS COMPANIES, INC. (THE|50.78
20070801|89421L107|TVLS|42515|Travelstar, Inc. Common Stock|0.70
20070801|89485P101|TRDX|22868|TREND EXPLORATION INC COM STK|0.11
20070801|89486N105|TSSP|76283|Trendsetter Solar Products, In|.
20070801|89486R106|TRDM|10548|TREND MINING CO|0.06
20070801|89531P105|TWP|382377|TREX CO INC|16.70
20070801|89532A107|TYRIA|37646431|TREY RES INC CL A|.
20070801|895735108|TIV|13401|TRI-VALLEY CORP|6.58
20070801|895925105|TGIC|40091|TRIAD GUARANTY INC|27.57
20070801|895945103|TOLWF|56726|TRICAN WELL SERVICE LTD|18.80
20070801|89600B102|TPLM|18665|TRIANGLE PETROLEUM CORP|2.00
20070801|896086105|TBMIF|20000|TRIBUTE MINERALS INC|0.23
20070801|896106200|TRMA|16889|TRICO MARINE SERVICES INC NEW|35.45
20070801|896215209|TRS|59079|TRIMAS CORPORATION COM|11.75
20070801|896259108|TMED|38900|TRIMEDYNE INC|0.69
20070801|896263100|TRMS|14999|TRIMERIS INC|6.33
20070801|89672P104|TRPH|18452|TRIPATH TECHNOLOGY INC|.
20070801|89677C108|TTDS|65958|TRITON DISTRIBUTION SYSTEMS IN|1.97
20070801|897067104|TRSI|205060|TROPHY RESOURCES INC COMM STK|.
20070801|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070801|89778N102|TRBN|66579|TRUBION PHARMACEUTICLAS, INC.|16.97
20070801|897835104|TRDY|118465|TRUDY CORP|.
20070801|89784N104|TRLG|119605|TRUE RELIGION APPAREL INC|18.36
20070801|898349105|TRST|448764|TRUSTCO BK CORP N Y|9.28
20070801|898567102|TUBR|11930|TUBEAROO, INC. COM STK|1.55
20070801|898697107|TCX|209201|TUCOWS INC|1.23
20070801|899035505|TUES|72916|TUESDAY MORNING CORPORATION|11.66
20070801|899694103|TUMIF|17517|TUMI RESOURCES LTD (CANADA)|0.81
20070801|899896104|TUP|17800|TUPPERWARE BRANDS CORP|26.01
20070801|900111204|TKC|24514|TURKCELL ILETISIM HIZMETLERI A|17.68
20070801|900216102|TRNP|1550000|Turnaround Partners, Inc. Comm|.
20070801|900382102|TVOG|10000|TURNER VALLEY OIL & GAS INC|.
20070801|901167106|TWTRQ|40553|TWEETER HOME ENTERTMT GR INC|0.03
20070801|90130N103|**********|10400|21ST CENTURY INSURANCE GROUP|21.90
20070801|901314203|TFSM|195241|24/7 REAL MEDIA INC. NEW|11.76
20070801|90136Q100|TCHC|34942|21ST CENTURY HLDGS CO.|12.23
20070801|90224J109|TYRRF|64274|TYLER RESOURCES INC (F)|0.56
20070801|902252105|TYL|41020|TYLER TECHNOLOGIES INC|12.03
20070801|902390103|TIPNF|40000|TYNER RESOURCES LTD|0.17
20070801|902549807|UAUA|222603|UAL CORPORATION NEW|44.14
20070801|902636109|UCNN|17700|UCN INC|4.05
20070801|90264C105|UCHB|190286|UC HUB GROUP INC|0.05
20070801|902658103|UDSG|54846|UDS GROUP, INC|0.08
20070801|902910108|UBH|99627|USB HOLDING CO.INC|24.06
20070801|902911106|UST|10844|UST INC|53.55
20070801|902952100|GROW|145392|US GLOBAL INVESTORS INC CL-A|21.30
20070801|902973304|USB|56603|U.S.BANCORP (NEW)|29.95
20070801|902988104|BUGS|17205|U.S. MICROBICS INC|.
20070801|903213106|UQM|52108|UQM TECHNOLOGIES INC|3.90
20070801|90328M107|USNA|1006394|USANA HEALTH SCIENCES INC|40.36
20070801|903293405|USG|789732|USG CORP (NEW)|41.51
20070801|903325207|UBDE|22148|U.S. BIO DEFENSE, INC NEW|.
20070801|90333E108|USU|19433|USEC INC|16.79
20070801|90333L102|RMIX|36147|U.S. CONCRETE INC|7.59
20070801|90338S102|UGTH|76014|U.S. GEOTHERMAL INC|2.30
20070801|90341W108|LCC|1294675|US AIRWAYS GROUP INC.|31.01
20070801|90342S106|USEI|11465|US Energy Initiatives Corporat|0.09
20070801|90342T104|USFI|37509|US Farms, Inc. Common Stock|0.63
20070801|90342V109|USBE|84437|US BIOENERGY CORP COM|10.45
20070801|903421105|USSE|94223|U.S. Sustainable Energy Corp.|0.04
20070801|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.34
20070801|903914109|UPL|15000|ULTRA PETROLEUM CORP|55.29
20070801|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070801|90400P101|UGP|20790|ULTRAPAR PARTICIPACOES SA ADS|34.25
20070801|90420U106|UMNG|29934|UMining Resources Inc. Common|0.02
20070801|904311107|UA|55812|UNDER ARMOUR INC CL A|61.41
20070801|904323102|UGSI|69474|UNERGROUND SOLUTIONS INC.|0.30
20070801|904622206|UCOI|204899|Unico, Incorporated (AZ) New C|.
20070801|904661600|UCPI|26968|UNICORP INC NEW|0.31
20070801|904669108|UDGI|27557|UNIDIGITAL INC|.
20070801|904753100|UGNE|10693|UNIGENE LABS INC|2.11
20070801|904784709|UN|37755|UNILEVER NV(NEW) NY SHARES|30.26
20070801|905399101|UBSH|23261|UNION BANKSHARES CORP|19.41
20070801|907818108|UNP|30363|UNION PACIFIC CORPORATION|119.14
20070801|90916J102|UPZS|11565|Unique Pizza and Subs Corporat|0.09
20070801|909214108|UIS|17376|UNISYS CORP|8.09
20070801|910671106|UIC|26367|UNITED INDUSTRIAL|63.16
20070801|910900208|UNRG|10552|UNITED ENERGY CORP NEV|0.63
20070801|911163103|UNFI|21195|UNITED NATURAL FOODS INC|27.23
20070801|911312106|UPS|52887|UNITED PARCEL SERVICE,INC.CL B|75.72
20070801|911363109|URI|90978|UNITED RENTALS INC|32.14
20070801|911460103|UBFO|71104|UNITED SECURITY BANCSHARES|13.99
20070801|911549103|UAMY|40294|U S ANTIMONY CORP|0.75
20070801|911805109|USEG|14630|U S ENERGY CORP|4.97
20070801|912023207|UXG|17383|U S GOLD CORP|5.83
20070801|912318102|UNG|33613|UNITED STATES NATURAL GAS FUND|39.37
20070801|91232N108|USO|371978|UNITED STATES OIL FUND, LP|58.53
20070801|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.35
20070801|913017109|UTX|188262|UNITED TECHNOLOGIES CORP|72.97
20070801|91307C102|UTHR|67481|UNITED THERAPEUTICS CORP|69.36
20070801|913427209|**********|42222|UNIVERSAL COMMUNICATION SYSTEM|.
20070801|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070801|91347P105|PANL|12817|UNIVERSAL DISPLAY CORP|15.02
20070801|91349R208|UVSE|63967|Universal Energy Corp. New Com|1.50
20070801|913513107|UFBV|323509|UNIVERSAL FOOD AND BEVERAGE CO|0.02
20070801|913586103|UGHO|41382|UNIVERSAL GUARDIAN HLDGS INC|0.28
20070801|91388P105|UACL|42505|UNIVERSAL TRUCK LOAD SERVICES,|18.04
20070801|91388Q103|UTVG|24793|Universal Travel Group Common|2.82
20070801|915271100|UVSP|50431|UNIVEST CORP OF PA|19.26
20070801|91688T104|URZ|88304|URANERZ ENERGY CORP|3.87
20070801|916896103|UEC|76443|URANIUM ENERGY CORP|3.45
20070801|916901507|URRE|189152|Uranium Resources, Inc. New Co|8.91
20070801|917003105|URHN|16192|Uranium Hunter Corporation Com|1.26
20070801|91701P105|SXRZF|81643|URANIUM ONE INC ORD SHS (CANAD|11.61
20070801|91702D200|UCCO|11570|UraniumCore Company New Common|0.16
20070801|91702P104|URST|659293|URANIUM STAR CORP COM STK|0.60
20070801|917021107|UPCFF|67422|URANIUM POWER CORP (CANADA)|0.65
20070801|917047102|URBN|133412|URBAN OUTFITTERS INC|20.06
20070801|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070801|917277204|UPI|26712|UROPLASTY INC-NEW|4.20
20070801|91729J107|USGA|35300|US GLOBAL NANOSPACE INC|.
20070801|91730T201|USCS|32522|USCORP|0.17
20070801|917569105|UTUC|74848|Utah Uranium Corp. Common Stoc|1.48
20070801|91759P106|UTK|49733|UTEK CORPORATION|16.05
20070801|91801E109|UITA|28195|UTILICRAFT AEROSPACE INDUSTRIE|0.22
20070801|918076100|UTSI|1784579|UTSARCOM INC|3.22
20070801|91818T107|**********|32410|UWINK INC|5.00
20070801|918194101|WOOF|11202|VCA ANTECH INC|39.34
20070801|918204108|VFC|20314|V. F. CORPORATION|85.79
20070801|91821K101|PTT|148463|VCG HOLDING CORP|7.00
20070801|918239104|**********|1058212|V I P|.
20070801|91829G102|VRBPF|244103|VRB POWER SYSTEMS INC|0.38
20070801|91879Q109|MTN|97422|VAIL RESORTS INC|53.55
20070801|918881103|VCTPF|10579|VALCENT PRODUCTS INC (CANADA)|0.60
20070801|918905100|VHI|18403|VALHI INC|16.41
20070801|918914102|VLNC|220749|VALENCE TECHNOLOGY INC|1.07
20070801|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070801|92046N102|VCLK|39612|VALUECLICK INC|21.38
20070801|92047K107|VVTV|48046|VALUEVISION|9.11
20070801|920961109|VVR|174114|VAN KP CP SR INCM TST|7.98
20070801|921151106|VTA|788005|VAN KAMPEM DYNAMIC CREDIT OPPO|19.75
20070801|921659108|VNDA|139104|VANDA PHARMACEUTICALS INC COM|18.71
20070801|921937793|BLV|11199|VANGUARD BD INDEX FD INC LONG|73.72
20070801|921937819|BIV|54260|VANGUARD BD INDEX FD INC INTER|74.65
20070801|921937827|BSV|42835|VANGUARD BD INDEX FD INC SHORT|75.43
20070801|921937835|BND|28059|VANGUARD BD INDEX FD INC TOTAL|74.73
20070801|921946406|VYM|48172|VANGUARD WHITEHALL FDS (VANGUA|52.44
20070801|922042775|VEU|23889|VANGUARD FTSE ALL- WORLD EX-US|56.34
20070801|922042858|VWO|23715|VANGUARD EMERGING MARKETS ETF|94.50
20070801|92220P105|VAR|16025|VARIAN MEDICAL SYSTEMS INC|40.80
20070801|92230Y104|VDSI|52091|VASCO DATA SECURITY INTL INC|26.47
20070801|92232F202|VSGN|33025|VASOGEN INC COM|2.40
20070801|92232R107|VAPH|29080|VASO ACTIVE PHARM INC CL A|0.21
20070801|922321104|VASO|26760|VASOMEDICAL INC|0.15
20070801|92240C308|VCMP|40036|VCAMPUS CORP|0.07
20070801|92240M108|VGR|95437|VECTOR GROUP LTD|21.40
20070801|922417100|VECO|15507|VEECO INSTRUMENTS INC(DEL)|18.30
20070801|922515200|VGPM|30246|VEGA PROMOTIONAL SYS INC (DEL)|0.06
20070801|92257T608|VEXP|15488|VELOCITY EXPRESS CORP NEW|0.76
20070801|922589106|VNARF|132959|VENA RES INC (CANADA)|1.31
20070801|92261Q202|**********|25037|VENDINGDATA CORP|3.75
20070801|922908553|VNQ|10442|VANGUARD REIT ETF|65.09
20070801|922908637|VV|32614|VANGUARD LARGE-CAP ETF|64.80
20070801|923275101|VENSQ|15110|VENTURE STORES INC|.
20070801|92336G106|VSE|24407|VERASUN ENERGY CORPORATION COM|14.20
20070801|92340P100|VRNM|1025512|VERENIUM CORPORATION (US)|6.24
20070801|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070801|92342Y109|PAY|464614|VERIFONE HOLDINGS INC.|36.41
20070801|923432108|VRLKQ|11519|VERILINK CORPORATION|.
20070801|925317208|VRSO|59773|VERSO TECHNOLOGIES INC|0.75
20070801|92532R203|VCSY|190155|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070801|92534N101|**********|67052|VERTRUE INCORPORATED|49.41
20070801|92553Q209|**********|190459|VIASYS HEALTHCARE INC.|42.75
20070801|92554T103|VIAP|14197|VIA PHARMACEUTICALS INC COM ST|3.67
20070801|92554W106|VSPC|659007|VIASPACE INC.|0.18
20070801|92643X206|VYEY|46159|Victory Energy Corporation New|0.06
20070801|92644D100|VRY|40200|VICTORY ACQUISITIONS CORP|9.50
20070801|92644D118|VRYWS|10000|VICTORY ACQUISITION CORP WARRA|1.90
20070801|92658Y206|VCTY|1269390|VIDEOLOCITY INTERNATIONAL INC-|.
20070801|92659G600|VSL|15082|VIDESH SANCHAR ADS ( 2ORD)|23.00
20070801|92672P108|VWPT|148372|VIEWPOINT CORPORATION|1.04
20070801|927118109|VEDO|20000|VILLAGEEDOCS.INC|0.05
20070801|927624106|VION|33631|VION PHARMACEUTICALS INC|1.01
20070801|927625103|VQPH|83651|VIOQUEST PHARMACEUTICALS INC|0.48
20070801|927638403|VRAI|372172|VIRAGEN INC NEW|0.02
20070801|92764R103|VRAL|111453|VIRAL GENETICS INC DEL|0.06
20070801|92778Q109|VCBI|21392|VIRGINIA COMMERCE BANCORP|14.59
20070801|927926303|VGZ|41563|VISTA GOLD CORPORATION NEW|4.55
20070801|928241108|VPHM|21091|VIROPHARMA INC|12.85
20070801|928242205|VPRO|21500|VIROPRO INC NEW|0.12
20070801|928269109|VSCP|25381|VIRTUALSCOPICS INC|1.20
20070801|928298108|VSH|11741|VISHAY INTERTECHNOLOGY INC|15.51
20070801|92831L204|EICU|64774|VISICU INC COM STK|6.81
20070801|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070801|92840A108|VSTLE|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070801|92845F102|VUAL|105000|VISUAL INDS INC NEV|0.18
20070801|92846N104|VTAL|94361|VITAL IMAGES INC-NEW|19.49
20070801|92846Y100|VTLV|38590|VITAL LIVING INC|.
20070801|928497106|VTSS|18518|VITESSE SEMICONDUCTOR CORP|1.22
20070801|928502301|VTO|85684|VITRO SOCIEDAD ANONIMA ADS|8.40
20070801|92855S101|VIV|39430|VIVO PARTICIPACOES S A SPONS A|4.49
20070801|928628106|**********|412343|VOIP INC|0.05
20070801|928708106|VLTR|178393|VOLTERRA SEMCONDUCTOR CORP|11.49
20070801|92886T201|VG|931562|VONAGE HOLDINGS CORP|2.13
20070801|929042885|VNOPRH|13200|VORNADO REALTY TRUST 6.75% SER|23.40
20070801|92906P106|VCP|27129|VOTORANTIM CELULOSE|23.77
20070801|92909G103|VSUS|11660|VSUS TECHNOLOGIES INC|.
20070801|92909L102|VBTC|86159|VUBOTICS INC.|0.11
20070801|92909W108|VOYT|131098|Voyant International Corporati|0.77
20070801|929160109|VMC|15885|VULCAN MATERIALS COMPANY|95.72
20070801|92923C104|WCI|1377942|WCI COMMUNITIES INC.|8.83
20070801|929251106|WHI|798486|W HOLDING COMPANY INC|2.21
20070801|929273209|WGLT|252470|WGL Entertainment Holdings, In|.
20070801|92934U101|WWEN|72645|W2 ENERGY INC. (NV)|0.04
20070801|929367100|WWNG|21488|WW ENERGY INC|0.02
20070801|92938R104|WYDPF|21994|WYN DEVELOPMENTS INC|0.16
20070801|92978U207|WBPRB|66656|WACHOVIA CAP TR IV GTD TR PFD|23.25
20070801|929903102|WB|714201|WACHOVIA CORP 2ND NEW|47.21
20070801|929903607|TSV|14304|WAHOVIA CORP INDX NTS PINS TEE|11.15
20070801|930004205|WACLY|61717|WACOAL|59.76
20070801|93114W107|WMMVY|222342|WAL-MART DE MEXICO S A B DE C|36.47
20070801|931142103|WMT|24338|WAL-MART STORES INC|45.95
20070801|931422109|WAG|107976|WALGREEN COMPANY|44.18
20070801|932397102|WLBMF|23000|WALLBRIDGE MINING CO LTD|0.58
20070801|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070801|934550104|WMG|187083|WARNER MUSIC GROUP CORP|12.39
20070801|934902107|WNMI|108020|WARNING|.
20070801|93564A100|WRES|121123|WARREN RESOURCES INC|10.88
20070801|939322103|WM|278199|WASHINGTON MUTUAL,INC|37.53
20070801|941075202|WSII|124654|WASTE SERVICES, INC NEW|10.20
20070801|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070801|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070801|941848103|WAT|33500|WATERS CORP|58.26
20070801|942749102|WTS|11520|WATTS WATER TECHNOLOGIES INC C|34.91
20070801|94348P108|WAUW|278516|WAUWATOSA HOLDINGS INC|15.15
20070801|943526301|WAVX|32259|WAVE SYSTEMS CORP CL-A COM STK|2.01
20070801|943531103|WVCM|19279|WAVE.COM SA ADR|25.98
20070801|94769H403|WKYN|145127|WEBSKY, INC NEW|0.02
20070801|949464101|WRNW|412500|WELL RENEWAL INC COM STK|.
20070801|949702104|WLM|20945|WELLMAN INC|2.75
20070801|949746101|WFC|35824|WELLS FARGO & CO(NEW)|33.77
20070801|94979B204|WPK|18400|WELLS FARGO CAP VII (TRUPS) 5.|22.20
20070801|95024Q104|WSTEF|30000|WELLSTAR ENERGY CORP (CDA)|0.22
20070801|950670307|WNRC|13566|WENR CORP NEW|0.02
20070801|950755108|WERN|61190|WERNER ENTERPRISES INC|19.44
20070801|950810101|WSBC|88580|WESBANCO INC|22.05
20070801|95123P106|WTBA|11768|WEST BANCORPORATION|15.67
20070801|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|35.71
20070801|954235107|WMAR|26102|WEST MARINE INC|15.67
20070801|957090103|WABC|243368|WESTAMERICA BANCORP|40.93
20070801|957638109|WAL|148053|WESTERN ALLIANCE BANCORPORATIO|26.31
20070801|95766K109|HIO|73057|WESTERN ASSET HIGH INCM OPPORT|6.14
20070801|95766N103|MHF|41663|WESTERN ASSET MUNI HIGH INCM F|8.08
20070801|95766Q106|WIA|37400|WESTERN ASSET/CLAYMORE US TREA|11.36
20070801|95827Q103|WGPWF|76966|WESTERN GEOPOWER CORP|0.29
20070801|95828P203|WGW|34433|Western Goldfields, Inc. Commo|2.74
20070801|95952L200|WSRA|15579|WESTERN SIERRA MINING CORP|0.03
20070801|959802109|WU|22224|THE WESTERN UNION COMPANY|19.95
20070801|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070801|960413102|WLK|16387|WESTLAKE CHEMICAL CORPORATION|24.98
20070801|960911105|WTSHF|57801|WESTSHORE TERMS INCOME FD TR U|13.21
20070801|961840105|WTSLA|33490|WET SEAL INC CL-A|4.66
20070801|962166104|WY|82609|WEYERHAEUSER COMPANY|71.24
20070801|963142302|WPSC|38311|WHEELING PITTS CORP NEW|19.91
20070801|96328T109|WFYW|12581|WHERIFY WIRELESS, INC.|0.18
20070801|963320106|WHR|39452|WHIRLPOOL CORPORATION|102.11
20070801|96536P105|WTMK|12357|WHITEMARK HOMES INC|0.09
20070801|966837106|WFMI|20321|WHOLE FOODS MKT INC|37.04
20070801|967662107|WBRBY|22249|WIENERBERGER BAUST AKTIENG ADR|13.90
20070801|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070801|96808B107|**********|217826|WILD OATS MARKETS INC|16.10
20070801|969199108|WG|102199|WILLBROS GROUP INC.|31.52
20070801|96950F104|WPZ|335504|WILLIAMS PARTNERS L.P. COM UTS|48.33
20070801|96950G102|WLSC|17942|WILLIAMS SCOTSMAN INTERNATIONA|27.15
20070801|969904101|WSM|60255|WILLIAMS-SONOMA INC|30.79
20070801|973149107|WIND|53821|WIND RIVER SYSTEMS INC|9.56
20070801|974280307|WINN|18634|WINN-DIXIE STORES INC COM NEW|26.71
20070801|974637100|WGO|10399|WINNEBAGO INDS INC|26.98
20070801|975529108|WIXFF|10000|Winstar Resources Ltd New Comm|4.85
20070801|975534306|WNSH|5174355|Winsted Holdings, Inc. New Com|.
20070801|976391102|FUR|90912|WINTHROP REALTY TRUST|6.66
20070801|97650W108|WTFC|13168|WINTRUST FINL CORP|39.41
20070801|976524108|WTT|98973|WIRELESS TELECOM GROUP INC|2.71
20070801|976527101|WLSA|21726|WIRELESS AGE COMMUNICATIONS IN|0.10
20070801|97717P104|WSDT|57246|WISDOMTREE INVESTMENTS, INC.|4.80
20070801|97717W315|DEM|248881|WISDOMTREE EMERG MKTS HG YLD E|49.16
20070801|97717W331|DRW|62022|WISDOMTREE INTERNATONAL REAL E|48.70
20070801|97717W562|EES|23964|WISDOMTREE TR SMALLCAP EARNING|45.71
20070801|97717W687|DBR|27021|INTL HEALTH CARE SECT FD WISDO|27.09
20070801|97717W745|DGG|35900|INTL COMMUNICATIONS SECT WISDO|31.12
20070801|97717W810|DNH|10927|WISDOMTREE PACIFIC EX-JAPAN HI|72.59
20070801|977427103|WITM|10137|WITS BASIN PRECIOUS MINERALS I|0.46
20070801|97750V109|WIZD|18635|WIZZARD SOFTWARE CORPORATION|2.89
20070801|97786P100|WOS|2002735|WOLSELEY PLC ADS ( REP 1 ORD S|22.11
20070801|978093102|WLVT|15040|WOLVERINE TUBE INC|1.80
20070801|978166106|WATG|103153|Wonder Auto Technology, Inc. C|6.55
20070801|981454101|WEGY|15084|World Energy Solutions, Inc. C|0.65
20070801|98148A203|WHKA|12798537|World Hockey Association Corp.|.
20070801|981517105|WDWT|145935|WORLD WASTE TECH INC|0.50
20070801|98155B102|WWRL|100000|WORLD WIRELESS COMMUNICTNS INC|.
20070801|98155N106|WWAT|219953|WORLDWATER & POWER CORP|2.09
20070801|98156Q108|WWE|17546|WORLD WRESTLING ENTERTAINMENT|15.00
20070801|981579105|WRSP|726080|WORLDSPACE, INC.|4.88
20070801|981811102|WOR|45815|WORTHINGTON IND'S, INC|20.70
20070801|98233Q105|WXS|44361|WRIGHT EXPRESS CORPORATION|34.06
20070801|98235T107|WMGI|21748|WRIGHT MEDICAL GROUP INC|24.21
20070801|982526105|WWY|46131|WRIGLEY WILLIAM JR|57.68
20070801|983134107|WYNN|13026|WYNN RESORTS LTD|96.56
20070801|983674102|XAIN|16731|XA, INC.|0.44
20070801|98385L102|XSNX|17595|XSUNX INC|0.42
20070801|98385X106|XTO|17497|XTO ENERGY INC.|54.53
20070801|983857103|XRIT|41761|X-RITE INC|13.50
20070801|98389B100|XEL|69167|XCEL ENERGY INC|20.30
20070801|983895301|XKEM|15260|XECHEM INTL INC NEW|.
20070801|983919101|XLNX|28059|XILINX INC|25.00
20070801|983950205|XLRTF|19931|XPLORE TECHNOLOGIES CP-NEW|0.41
20070801|983982109|XFML|63762|XINHUA FINANCE MEDIA LIMITED A|7.50
20070801|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070801|98400Y105|BZI|754912|XELR8 HOLDINGS, INC COM|1.43
20070801|98410V109|XNOM|102499|XENOMICS INC.|0.54
20070801|984117101|XNN|22373|XENONICS HOLDINGS INC|2.00
20070801|984121103|XRX|14701|XEROX CORPORATION|17.46
20070801|98414Y109|XFN|12548|XFONE INC|2.65
20070801|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070801|98416E101|XFMY|11338|XFORMITY TECHS INC|0.13
20070801|98416F108|XPNG|13650|XPENTION GENETICS|0.03
20070801|98416J100|XRM|15297|XERIUM TECHNOLOGIES, INC.|6.01
20070801|98416Y107|XHUA|491706|XINHUA CHINA LTD|0.04
20070801|98425R101|**********|114112|YTB INTERNATIONAL INC.|6.80
20070801|984332106|YHOO|138486|YAHOO INC|23.25
20070801|98462Y100|AUY|137813|YAMANA GOLD INC|11.07
20070801|985021104|YANB|20856|YARDVILLE NATL BANCORP|32.74
20070801|985636109|YCKM|31142|Yellowcake Mining Inc. Common|2.09
20070801|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070801|988480109|YGDC|18749|YUKON GOLD CORP, INC.|0.41
20070801|98849Q101|YNGFF|10013|YUKON-NEVADA GOLD CORP|1.20
20070801|98849V506|YZCCF|185500|YUKON ZINC CORP|0.25
20070801|98876R204|ZBB|17282|ZBB ENERGY CORPORATION|5.39
20070801|988858106|ZLC|100562|ZALE CORPORATION|21.23
20070801|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070801|988924106|ZTM|31862|Z-TRIM HOLDINGS, INC|0.89
20070801|98912M201|ZAAP|32550|ZAP|1.08
20070801|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.51
20070801|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070801|98950P108|ZHNE|15933|ZHONE TECH INC NEW|1.20
20070801|989701107|ZION|11560|ZIONS BANCORP|74.55
20070801|98973P101|ZIOP|35714|ZIOPHARM ONCOLOGY, INC.|4.87
20070801|98974P100|ZIXI|15060|ZIX CORPORATION|2.12
20070801|98975W104|ZOLT|443706|ZOLTEK COMPANIES INC|46.90
20070801|98976N103|ZONS|10465|ZONES INC|10.25
20070801|989817101|ZUMZ|20049|ZUMIEZ INC COM|36.99
20070801|989834106|ZF|227908|ZWEIG FUND INC|5.50
20070801|98985T109|ZGEN|28305|ZYMOGENETICS INC|11.56
20070801|989872106|ZYTC|39500|Zyto Corporation|1.10
20070802|D1668R123|DAI|115833|DAIMLERCHRYSLER AG ORD|89.86
20070802|D18190898|DB|227059|DEUTSCHE BANK AG NAMEN AKT|136.90
20070802|G04074103|SIL|103960|APEX SILVER MINES LTD(ORD)|17.02
20070802|G0474B105|RAMS|18967|ARIES MARITIME TRANSPORT LTD|10.01
20070802|G0692U208|AXSPRA|65757|AXIS CAPITAL HOLDINGS, LTD PFD|24.94
20070802|G10082108|EXXI|274700|Energy XXI (Bermuda) Limited C|6.30
20070802|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.32
20070802|G16962105|BG|90302|BUNGE LIMITED|90.46
20070802|G2022L106|CHINA|32332|CDC CORPORATION CL A COM|8.77
20070802|G2110R106|IMOS|30520|CHIPMOS TECHNOLOGIES BERMUDA L|6.87
20070802|G2110U109|CHNR|24791|CHINA NATURAL RESOURCES, INC|8.65
20070802|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.07
20070802|G23773107|CWCO|112091|CONSOLIDATED WATER CO., INC.|34.10
20070802|G3075P101|ESGR|54942|ENSTAR GROUP LIMITED ORD SHS|103.54
20070802|G3159C109|CRYP|149028|CRYPTOLOGIC LIMITED COM STK (G|20.90
20070802|G31611109|XLACF|54105|XCELERA INC|0.10
20070802|G3192Y100|EPMCF|19000|EUROPEAN MINERALS CORP (BRITIS|1.33
20070802|G3529T105|FSR|41472|FLAGSTONE REINSURANCE HOLDINGS|12.89
20070802|G3921A175|GLBC|15795|GLOBAL CROSSING LTD NEW (BERMU|17.54
20070802|G3930E101|GSF|104099|GLOBALSANTAFE CORP|70.30
20070802|G39300101|GSOL|69407|GLOBAL SOURCES LTD|18.98
20070802|G4095J109|GLRE|117502|GREENLIGHT CAPITAL RE LTD CL A|21.07
20070802|G4159J102|GSIEF|42100|GSI SECURITIZATION LTD|0.05
20070802|G4388N106|HELE|24739|HELEN OF TROY LTD-NEW-BERMUDA|21.63
20070802|G4412G101|HLF|33733|HERBALIFE LTD|40.73
20070802|G4481U106|HIHO|23505|HIGHWAY HOLDINGS LTD|4.30
20070802|G4933P101|IPCR|170665|IPC HOLDING LIMITED|25.70
20070802|G49398103|IRIDQ|16736|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070802|G5138L100|JST|10135|JINPAN INT'L LTD(COMMON)|18.25
20070802|G5299G106|VLCCF|139423|KNIGHTSBRIDGE TANKERS LTD|27.13
20070802|G55312105|JADE|348535|LJ INTL INC|6.82
20070802|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070802|G5876H105|MRVL|10800|MARVELL TECH GROUP LTD|17.54
20070802|G6052F103|MXGL|17580|MAX CAPITAL GROUP LTD HAMILTON|26.03
20070802|G62185106|MRH|579974|MONTPELIER RE HOLDINGS LTD|16.11
20070802|G65773106|NAT|403291|NORDIC AMERICAN TANKER SHPG LT|39.53
20070802|G67543101|OPTV|63401|OPENTV CORP CL-A|1.96
20070802|G6852T105|PRE|15000|PARTNERRE LTD|71.84
20070802|G72457107|PRS|357063|PRIMUS GUARANTY LTD|9.35
20070802|G7293H189|PUKPRA|21343|PRUDENTIAL PLC 6.50 EXCHG PERP|24.46
20070802|G73018106|**********|59969|PXRE GROUP LTD HOLD CO|4.26
20070802|G7303A109|XING|163332|QIAO XING UNIV TELEPHONE INC|10.96
20070802|G73031109|QXM|418129|QIAO XING MOBILE COMMUNICATION|7.80
20070802|G73537410|SCT|64136|SCOTTISH RE GROUP LIMITED|4.08
20070802|G7945J104|STX|31495|SEAGATE TECHNOLOGY|23.78
20070802|G8018D107|SCA|670674|SECURITY CAPITAL ASSURANCE LTD|21.90
20070802|G81365101|SSTR|44800|SILVERSTAR HOLDINGS LTD|1.47
20070802|G82245104|SMOD|14000|SMART MODULAR TECHNOLOGIES INC|11.84
20070802|G84384109|CTDC|149775|CHINA TECHNOLOGY DEVELOPMENT G|3.72
20070802|G84922106|WPL|2030575|W. P. STEWART & CO LTD|10.89
20070802|G87210103|UTIW|10503|UTI WORLDWIDE INC|24.74
20070802|G90078109|RIGXXXX|69050|TRANSOCEAN INC|105.53
20070802|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070802|G9143X208|TYC|101922|TYCO INTERNATIONAL LTD NEW|47.95
20070802|G9144P105|TEL|139182|TYCO ELECTRONICS LTD|35.22
20070802|G9319H102|VR|1082906|VALIDUS HOLDINGS, LTD|22.25
20070802|G93762204|VPRT|52719|VISTAPRINT LIMITED|35.21
20070802|G9456A100|GLNG|258129|GOLAR LNG LTD (BERMUDA)|17.47
20070802|G95089101|WFT|15233|WEATHERFORD INTL LTD (BERMUDA)|54.32
20070802|G9825R107|XOMA|411492|XOMA LTD (BERMUDA)|2.10
20070802|H50430232|LOGI|102777|LOGITECH INTERNATIONAL S.A .OR|27.13
20070802|L6388F110|MICC|34595|MILLICOM INTL CELLULAR SA|81.79
20070802|M52020100|GIVN|11979|GIVEN IMAGING LTD|28.20
20070802|M56595107|IGLD|28819|INTERNET GOLD-GOLDEN LINES LTD|11.42
20070802|M6706C103|LNOP|90647|LANOPTICS LTD -ORD-|14.84
20070802|M6786D104|MAGS|10172|MAGAL SECURITY SYSTEMS LTD-ORD|9.24
20070802|M69897102|MTLK|28993|METALINK LTD|7.44
20070802|M7516K103|NVMI|14855|NOVA MEASURING INSTRUMENTS LTD|2.71
20070802|M7946T104|PNTR|10451|POINTER TELOCATION LTD ORD SHS|8.38
20070802|M8233P102|SFUN|27176|SAIFIN SEMICONDUCTORS LTD ORD|11.56
20070802|M84116108|SILC|66358|SILICOM LTD|19.51
20070802|M8484K109|LIMS|13212|STARLIMS TECHNOLOGIES LTD ORD|11.04
20070802|M8791A109|OTIV|90565|ON TRACK INNOVATIONS LTD|5.69
20070802|M87915100|TSEM|105820|TOWER SEMICONDUCTOR LTD|1.56
20070802|N07045102|ASMI|167459|ASM INTERNATL N.V|28.07
20070802|N31010106|EURX|89392|EURAND N V ORD SHS (NETHERLAND|12.72
20070802|N72482107|QGEN|1876306|QIAGEN NV|17.04
20070802|P31076105|CPA|35437|COPA HOLDINGS, S.A. CL A COM (|53.70
20070802|Y0017S102|ANW|58275|AEGEAN MARINE PETROLEUM NETWOR|19.92
20070802|Y11082107|CPLP|15702|CAPITAL PRODUCT PARTNERS L P (|29.76
20070802|Y1775U107|CREAF|13331|CREATIVE TECHNOLOGY LTD (ORD)|4.60
20070802|Y2066G104|DSX|85466|DIANA SHIPPING INC.|26.65
20070802|Y2109Q101|DRYS|110003|DRYSHIPS INC.|55.60
20070802|Y21110104|DHT|100419|DOUBLE HULL TANKERS, INC.|17.94
20070802|Y2187A101|EGLE|286864|EAGLE BULK SHIPPING INC.|25.97
20070802|Y26496102|FREE|47279|FREESEAS INC|8.41
20070802|Y2692M103|GMR|26117|GENERAL MARITIME CORP|25.19
20070802|Y6020X103|MRDAF|49573|MERIDIAN COMPANY LTD|1.30
20070802|Y64202107|OCNF|34930|OCEANFREIGHT INC. COM (MARSHAL|22.93
20070802|Y75638109|SSW|55039|SEASPAN CORPORATION COM SHS (M|35.53
20070802|00082Q103|ABVG|126291|ABV GOLD INC COM STK|0.02
20070802|000833103|ACA|1313622|ACA CAPITAL HOLDINGS INC COM|7.10
20070802|000944108|AERN|24500|AER ENERGY RESOURCES INC|.
20070802|001055102|AFL|50420|AFLAC INC|52.96
20070802|00163U106|AMAG|297626|AMAG PHARMACEUTICALS INC COM S|53.06
20070802|00167K500|ADL|56560|AMDL INC|2.41
20070802|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070802|001963107|ASVI|547158|A S V INC|14.62
20070802|001967108|AMIQF|10000|AMI RESOURCES INC (F)|0.34
20070802|00208B204|ASTT|21096|ASAT HLDGS LTD SPONS ADR (HK)|0.77
20070802|00208J108|ATPG|16537|ATP OIL & GAS CORPORATION|45.68
20070802|002184109|ATWO|1112678|A 21 INC|0.08
20070802|002346104|AVII|148887|AVI BIOPHARMA INC|2.67
20070802|002432102|AVVW|3058439|AVVAA WORLD HEALTH CARE PRODS|.
20070802|002457109|AXMP|31466|AXM PHARMA INC|0.12
20070802|00253U107|ASTM|12857|AASTROM BIOSCIENCES INC|1.14
20070802|00288E300|ABMBF|26354|ABCOURT MINES INC CL-B (F)|0.45
20070802|003009107|FAX|33676|ABERDEEN ASIA-PACIFIC INCOME F|6.17
20070802|003011103|IAF|29366|ABERDEEN AUSTRALIA EQUITY FUND|14.95
20070802|003013109|FCO|22984|ABERDEEN GLOBAL INCOME FUND IN|12.99
20070802|00372P203|ABNPRE|46462|ABN AMRO CAP FDG TR V|21.96
20070802|00372Q201|ABNPRG|13366|ABN AMRO CAP FDG TR VII GTD TR|22.65
20070802|00383E106|ABBI|58495|ABRAXIS BIOSCIENCE INC COM STK|20.17
20070802|00386B109|ALSWF|12700|ABSOLUTE SOFTWARE CORP|25.87
20070802|00388T108|ABSY|20322|ABSOLUTESKY INC COM STK|0.11
20070802|003881208|**********|12438|ACACIA RESEARCH CORP AR COMBIM|0.63
20070802|003924107|ABY|227665|ABITIBI-CONSOLIDATED INC|2.27
20070802|00430L103|ABPI|10620|ACCENTIA BIOPHARMACUETICALS IN|1.89
20070802|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070802|004329108|AIXD|10483|ACCESS INTEGRATED TECHNOLOGIES|8.02
20070802|00433R107|AKYI|20210|ACCESSKEY IP INC COM STK (NV)|.
20070802|00437P107|LEND|1706493|ACCREDITED HOME LENDERS HLDG C|8.21
20070802|00437W102|ACRUQ|68150|ACCRUE SOFTWARE INC|.
20070802|004397105|ARAY|114879|ACCURAY INCORPORATED COM STK|19.11
20070802|00443T101|ASDFF|21300|ACERO-MARTIN EXPLORATION INC|0.38
20070802|004498101|ACIW|22408|ACI WORLDWIDE INC COM STK (DE)|30.94
20070802|004724100|AMIIQ|39213|ACME METALS INC|.
20070802|00484M106|ACOR|34563|ACORDA THERAPEUTICS INC|16.68
20070802|004854105|ATV|35797|ACORN INTERNATIONAL, INC. ADS|17.60
20070802|005015102|AGNM|18167|ACRONGENOMICS INC|0.75
20070802|00506R109|AVWI|11030|ACTIONVIEW INTERNATIONAL INC|.
20070802|005060108|ATVE|93182|ACTIVECORE TECHNOLOGIES, INC.|.
20070802|00507E107|ACTS|79982|ACTIONS SEMICONDUCTOR CO LTD A|5.07
20070802|00509L109|ACUR|67074|ACURA PHARMACEUTICAL|2.13
20070802|00509P100|ANTX|27501|ACUNETX INC COM|0.07
20070802|00511R870|ACUS|191393|ACUSPHERE INC|1.58
20070802|00516Q109|**********|25000|AD VENTURE PARTNERS INC COM|5.54
20070802|00516Q117|**********|63566|AD VENTURE PARTNERS INC WTS 6/|0.42
20070802|00635P107|ARXT|208375|ADAMS RESPIRATORY THERAPEUTICS|37.91
20070802|00650W300|ADK|20700|ADCARE HEALTH SYSTEMS INC COM|1.36
20070802|00652E100|AUAYF|111104|Adanac Molybdenum Corporation|2.07
20070802|00685R409|ADPAS|280000|ADELPHIA RECOVERY TR SER ACC-1|0.09
20070802|006852206|ADEN|377505|ADEN ENTERPRISES INC|.
20070802|00686R200|ADH|163598|ADHEREX TECHNOLOGIES INC COM S|0.49
20070802|00687A107|ADDYY|22599|ADIDAS AG SPONSORED ADR (GERMA|29.70
20070802|00709P108|PVD|10770|ADMIN FONDOS PENSIONS ADS(RP15|33.67
20070802|00724F101|ADBE|23986|ADOBE SYS INC (DE)|39.58
20070802|00724X102|ADLR|10500|ADOLOR CORPORATION|3.36
20070802|00737E109|ADSO|489850|ADSERO CORP|0.03
20070802|00737P104|ADST|13617|ADSTAR INC|0.85
20070802|00739T104|ADRM|29526|Aduromed Industries, Inc. Comm|0.23
20070802|00739W107|AEA|35000|ADVANCE AMERICA, CASH ADVANCE|11.84
20070802|007391105|ADDL|12797|Aduddell Industries, Inc. Comm|0.44
20070802|007511108|ADVC|2062954|ADVANCED COMMUNICATIONS TECH|.
20070802|00752H102|GBT|16809|ADVANCED BATTERY TECHNOLOGIES|2.72
20070802|00752K105|ACTC|138027|ADVANCED CELL TECHNOLOGY, INC.|0.37
20070802|00754V109|ADOT|226940|ADVANCED OPTICS ELECTRNCS INC|.
20070802|00755F103|ATISZ|156968|ADVANCED TISSUE SCIENCES INC|.
20070802|00756M404|ASX|487727|AMER SEMI-COND ENG ADS (5CMSH)|6.33
20070802|00763M108|EYE|18124|ADVANCED MEDICAL OPTICS INC.|30.55
20070802|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070802|00765G109|AOLS|210722|AEOLUS PHARMACEUTICALS INC|0.70
20070802|00768M103|AERO|23956|AERO GROW INTERNATIONAL, INC.|6.96
20070802|007768104|**********|190869|AEROFLEX INCORPORATED|13.96
20070802|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.14
20070802|007785108|AROU|14203|AEROGROUP INC|.
20070802|007903107|AMD|939041|ADVANCED MICRO DEVICES|13.41
20070802|007973100|AEIS|28300|ADVANCED ENERGY INDS INC|17.88
20070802|007974108|ADVS|10587|ADVENT SOFTWARE INC|38.85
20070802|008073108|AVAV|24997|AEROVIRONMENT INC COM STK|18.43
20070802|00808Y109|AEMD|44823|AETHLON MEDICAL INC|0.79
20070802|008252108|AMG|162232|AFFILIATED MANAGERS GROUP INC|118.61
20070802|00826A109|AFFY|152696|AFFYMAX INC COM|23.85
20070802|008474108|AEM|88747|AGNICO-EAGLE MINES LTD|41.76
20070802|008543100|AGPT|22400|AGRIPOST INC|.
20070802|00912N106|AIRI|122278|Air Industries Group, Inc. Com|0.29
20070802|009253105|ABEWE|11227|AIRBEE WIRELESS INC|0.18
20070802|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070802|00950V101|AIRV|319576|AIRVANA INC COM STK (DE)|7.00
20070802|009720103|AKNS|371961|Akeena Solar, Inc. (DE) Common|4.85
20070802|009728106|AKRX|263910|AKORN INC|6.81
20070802|010196103|AKSY|17377|AKSYS LTD|0.03
20070802|010317105|ALAB|55815|ALABAMA NATL BANCORP(DEL)|53.55
20070802|01072W209|ADTJ|10057|Aladdin Trading & Company New|0.08
20070802|011612603|ALAN|10802|ALANCO TECHNOLOGIES INC NEW CO|2.07
20070802|013775101|ACMG|70454|Alcard Chemicals Group, Inc. (|.
20070802|013817101|AA|158465|ALCOA INC|37.95
20070802|013904305|ALU|156138|ALCATEL-LUCENT ADR|11.95
20070802|01408A111|AIIWS|25661|ALDABRA 2 ACQUISITION CORP WAR|1.34
20070802|014485106|AFN|91518|ALESCO FINANCIAL INC|4.10
20070802|015404106|ACEL|263277|ALFACELL CORP|2.13
20070802|01642T108|ALKS|15864|ALKERMES INC|14.72
20070802|018265108|ALRY|32755|ALLENERGY INCORPORATED|0.10
20070802|01858P105|ADTR|423826|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070802|01879R106|AWF|43403|ALLIANCEBERNSTEIN GLOBAL HIGH|12.55
20070802|01881E101|ACG|22124|ALLIANCEBERNSTEIN INCOME FUND|8.06
20070802|01903Q108|ALD|616903|ALLIED CAPITAL CORP|27.58
20070802|019118108|ADG|64127|ALLIED DEFENSE GROUP INC (THE)|5.93
20070802|019153105|AGGI|29102|ALLIED ENERGY GROUP INC COM ST|0.09
20070802|019860105|AYSI|124364|ALLOY STEEL INTL INC|0.39
20070802|01988P108|MDRX|11408|ALLSCRIPTS HEALTHCARE SLTS INC|22.86
20070802|02043Q107|ALNY|25524|ALYNLAM PHARMACEUTICALS INC|24.29
20070802|020520102|ALJ|14341|ALON USA ENERGY INC.|34.49
20070802|02076X102|ANR|29311|ALPHA NATURAL RESOURCES INC.|17.95
20070802|02078A100|HDS|12687|ALPHA SECURITY GROUP CORP|9.34
20070802|02078A118|HDSWS|13187|ALPHA SECURITY GROUP CORP WARR|1.14
20070802|02083A103|AWP|10300|ALPHINE GLOBAL PREMIER PROPERT|17.21
20070802|020936100|ATUSF|29605|ALTIUS MINERALS CORP|19.32
20070802|021060108|AOD|24594|ALPINE TOTAL DYNAMIC DIV FD CO|19.89
20070802|021211107|ALUS|11500|ALSIUS CORP DEL COM STK|5.00
20070802|021373105|ALTI|52909|ALTAIR NANOTECHNOLOGOES INC|3.50
20070802|02146J208|AENS|155747|ALTERNATIVE ENERGY SOURCES INC|0.80
20070802|02146R101|ARGY|13422|ALTERNATE ENERGY CORP|0.05
20070802|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070802|022205108|AWC|17306|ALUMINA LTD ADS ( 4 ORD)|24.00
20070802|022624100|ACGI|55581|AMACORE GROUP, INC. (THE) CLAS|0.35
20070802|023111107|AMRN|32160|AMARIN CORP PLC ADS|0.44
20070802|023135106|AMZN|12876|AMAZON COM INC|77.31
20070802|023139603|AKT|21235|AMBAC FINANCIAL GP INC 5.875%|22.03
20070802|023178106|AMIE|48045|AMBASSADORS INTL INC|28.37
20070802|02318N102|ABTG|26217|AMBIENT CORP|0.06
20070802|023434103|AANI|61416|AMEDIA NETWORKS INC|0.40
20070802|023475106|AMHD|250104|AMELOT HOLDINGS, INC.|.
20070802|023586100|UHAL|38186|AMERCO|63.73
20070802|02364W105|AMX|12929|AMERICA MOVIL, S.A.B. DE C.V.|58.28
20070802|025195207|ACLI|185754|AMERICAN COMMERCIAL LINES INC|23.09
20070802|025199100|AACS|26953|AMERICAN COMMERCE SLTS INC|.
20070802|02520T103|ANE|57500|AMERICAN COMNTY NEWSPAPERS INC|4.95
20070802|025334103|ADY|75649|AMERICAN DAIRY INC|18.28
20070802|025929209|AMHI|13816|AMERICAN HEALTHCHOICE INC-NEW|0.03
20070802|02636P102|AGTC|14700|AMERICAN GILSONITE CO|0.75
20070802|02660R107|AHMIQ|4119548|AMERICAN HOME MTG INVESTMENT C|1.04
20070802|026760405|AMIC|11571|AMERICAN INDEPENDENCE CORP|11.00
20070802|026874800|AFF|326854|American International Group,|24.25
20070802|027070101|AITP|135341|AMERICAN ITALIAN PASTA CL-A|8.20
20070802|02744M108|AMMD|46453|AMERICAN MEDICAL SYS HLDS INC|18.61
20070802|028723104|AEZ|131412|AMERICAN OIL & GAS INC|5.70
20070802|029155207|ANRC|184542|AMERICAN RACING CAPITAL INC NE|0.20
20070802|02916P103|ARII|21452|AMERICAN RAILCAR INDUSTRIES IN|34.43
20070802|029263100|ARP|34185|AMERICAN REPROGRAPHICS COMPANY|24.30
20070802|029429107|ASEI|17435|AMER SCIENCE & ENGR INC.|58.02
20070802|029569100|ARSC|124625|AMERICAN SECURITY RESOURCES CO|0.05
20070802|029654308|AESK|410954|AMERICAN SKIING COMPANY|0.08
20070802|02970P106|ASWD|11626|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070802|029899101|AWR|31805|AMERICAN STATES WATER CO(HLDG|37.32
20070802|03009T101|CSP|21397|AMER STRATEGIC INCM PTFL-III|11.66
20070802|030099105|BSP|14436|AMERN STRATEGIC INCM PORTF II|11.03
20070802|030111108|AMSC|140920|AMERICAN SUPERCONDUCTOR CORP|19.06
20070802|030145205|ATCO|12801|AMERICAN TECH CORP (DEL) NEW|3.80
20070802|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.30
20070802|03034R104|AMUG|12921|AMERICAN UNITED GOLD CORP|0.02
20070802|030371108|AVD|83348|AMERICAN VANGUARD CORP|12.89
20070802|03060R101|ACF|71600|AMERICREDIT CORP|20.26
20070802|03062T105|CRMT|10272|AMERICA'S CAR-MART INC|12.50
20070802|03062W108|**********|117469|AMERICHIP INTL INC|.
20070802|03062Y104|AWNE|119145|AMERICAS WIND ENERGY CORP COM|0.62
20070802|03073V107|AMTY|59822|AMERITYRE CORPORATION|4.20
20070802|03076L106|AMSN|233333|Amerossi International Group I|.
20070802|031539109|AMNT|16673|Amish Naturals, Inc. Common St|2.01
20070802|031660103|AMXG|60532|AMMEX GOLD MINING CORP COM STK|0.40
20070802|031674203|AMXI|53106|AMNEX INC|.
20070802|032015109|AMPL|268929|AMPAL-AMERICAN ISREAL CORP A|5.32
20070802|032159105|AXR|150475|AMREP CORP|40.41
20070802|032515108|ANAD|88830|ANADIGICS INC|14.79
20070802|032839102|ABCW|29317|ANCHOR BANCORP WISC INC|22.35
20070802|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070802|034388108|AOVTF|10400|Andover Ventures Inc Common Sh|0.71
20070802|034393108|ANDR|30642|ANDREA ELECTRONICS CORP|0.12
20070802|034624403|ANGC|42593|ANGELES CORP|0.02
20070802|034625103|AGLT|11925|Angel Telecom Corporation Comm|1.95
20070802|03475V101|ANGO|22399|ANGIODYNAMICS INC|18.90
20070802|03485P201|AAUK|316251|ANGLO AMER PLC NEW ADR UK|28.65
20070802|034918102|ANPI|125321|ANGIOTECH PHARMACEUTICALS INC|6.84
20070802|035058106|AGIBY|161143|ANGLO IRISH BANK CORP PLC ADR|18.20
20070802|03512N104|ANGUF|18500|ANGLO URANIUM CORP (CDA)|0.38
20070802|03633E108|ANO|232335|ANOORAQ RESOURCES CORP (F)|2.30
20070802|03634J106|ANPG|55554|Anpath Group, Inc. Common Stoc|2.20
20070802|03662X100|ANSW|65754|ANSWERS CORPORATION|8.78
20070802|037032109|AGEN|966107|ANTIGENICS INC. (DEL)|2.91
20070802|03753Q105|PEX|39765|APEX BIOVENTURES ACQUISITION C|7.26
20070802|037604105|APOL|12445|APOLLO GROUP INC CL A|58.23
20070802|03761M104|APIO|31739|API Nanotronics Corp. Common S|1.27
20070802|03761U106|AINV|28459|APOLLO INVT CORP|20.38
20070802|037833100|AAPL|50703|APPLE INC COM STK|135.00
20070802|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070802|038222105|AMAT|41265|APPLIED MATERIALS INC|22.45
20070802|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070802|03836W103|WTR|24973|AQUA AMERICA, INC.|22.04
20070802|03840M208|AQPTY|18648|AQUARIUS PLATINUM LTD SPNS ADR|60.75
20070802|03840N107|AQUA|36675|AQUACELL TECH INC|0.33
20070802|038496204|ARA|48151|ARACRUZ CELULOSE S.A. (NEW)|63.00
20070802|038798112|ACDQW|143998|ARCADE ACQUISITION CORP WT EXP|0.80
20070802|039209101|KAD|85779|ARCADIA RESOURCES INC|0.98
20070802|03937E101|MTXXXX|38155|ARCELOR MITTAL NY REGISTRY SHS|65.31
20070802|039583109|**********|10064|ARCHSTONE-SMITH TRUST|57.18
20070802|040047102|ARNA|19842|ARENA PHARMACEUTICALS, INC.|11.30
20070802|04010E109|AGX|12081|ARGAN INC|7.25
20070802|04010L103|ARCC|15310|ARES CAPITAL CORP|15.08
20070802|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.35
20070802|040311102|ARGL|165062|ARGYLE SECURITY ACQUISITION CO|7.41
20070802|040311110|ARGLW|81875|ARGYLE SECURITY ACQUISITION CO|1.81
20070802|04033V203|ARBA|258235|ARIBA INC|8.98
20070802|04035C104|AWYI|262409|ARIEL WAY, INC|.
20070802|041232109|ARKAY|13208|ARKEMA SPONSORED ADR (FRANCE)|64.47
20070802|042259101|ARME|43467|ARMOR ELECTRIC INC|0.06
20070802|042682203|ARTX|12481|AROTECH CORPORATION|2.74
20070802|042764100|**********|71678|ARROW INTL INC|44.13
20070802|042797100|ARWR|137450|ARROWHEAD RESEARCH CORP|4.66
20070802|04287U109|AEYIF|12000|ARSENAL ENERGY INC NEW (CDA)|0.38
20070802|04289L107|ARTG|51864|ART TECHNOLOGY GROUP INC|3.20
20070802|04315D400|ARTD|85111|ARTISTDIRECT INC-NEW|2.30
20070802|043176106|ARUN|22220|ARUBA NETWORKS, INC.|18.69
20070802|043635101|ASTI|44999|ASCENT SOLAR TECHNOLOGIES INC|7.68
20070802|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070802|04518D108|AAGH|51831|Asia Global Holdings Corp. Com|0.09
20070802|04519K101|AAAC|119745|ASIA AUTOMOTIVE ACQUISITION CO|7.90
20070802|045235108|ASPM|13470|ASPECT MEDICAL SYS INC|13.58
20070802|045346103|APPY|49359|ASPENBIO PHARMA INC|5.35
20070802|04538T109|ASPV|12267|ASPREVA PHARMACEUTICALS CORP|17.38
20070802|04538V104|APY|23240|ASPYRA, INC|1.60
20070802|04544X102|ALC|25985|ASSISTED LIVING CONCEPTS INC N|9.10
20070802|045913100|**********|32800|ASTRIS ENERGI INC|0.02
20070802|04622L103|APHY|10250|ASSURED PHARMACY INC|0.23
20070802|046220109|ASFI|54015|ASTA FUNDING INC|35.52
20070802|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070802|046353108|AZN|319910|ASTRAZENECA PLC|51.75
20070802|047439104|AGIX|173438|ATHEROGENICS INC|1.24
20070802|049074107|ASNI|122177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070802|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.03
20070802|049164205|AAWW|62439|ATLAS AIR WORLDWIDE HLDGS NEW|54.99
20070802|049255805|ATLCY|10493|ATLAS COPCO AB SP ADR-NEW(RP-B|16.10
20070802|04939R108|AHD|113116|ATLAS PIPELINE HOLDINGS, L.P.|42.32
20070802|049392103|APL|18060|ATLAS PIPELINE PARTNERS LP UTS|52.75
20070802|050055102|ATWT|48443|ATWEC TECHNOLOGIES INC|.
20070802|05069N106|AFLR|95000|AUCTION FLOOR INC COM STK|0.13
20070802|051545101|AULO|15392|Aurelio Resource Corporation C|1.17
20070802|05155L105|ARGA|82308|Auriga Laboratories, Inc. Comm|0.84
20070802|05155P106|AZK|24430|AURIZON MINES LTD|3.75
20070802|05155V103|**********|10000|AUROGIN RESOURCES LTD|0.27
20070802|051642106|ARXG|20406|AURORA GOLD CORP|0.29
20070802|051918209|AUNFF|362912|AURCANA CORP|1.05
20070802|052036100|AOG|70429|AURORA OIL & GAS CORPORATION C|2.03
20070802|05208R109|AURC|85460|Aurus Corp. Common Stock|0.08
20070802|052219102|ATDVF|89500|AUSTIN DEVELOPMENTS LTD|0.18
20070802|05334D107|AUXL|25641|AUXILIUM PHARAMCEUTICALS INC|17.46
20070802|05343W104|**********|31376|AVALON ENERGY CORP|0.07
20070802|053467205|AOGN|35448|Avalon Oil and Gas, Inc. New C|0.62
20070802|05348P401|AVNR|171260|AVANIR PHARMACEUTICALS CL A NE|1.80
20070802|053499109|AV|1000000|AVAYA INC.|16.64
20070802|05350T101|AAIR|50356|AVANTAIR INC COM|4.90
20070802|05356X403|AVR|37872|AVENTINE RENEWABLE ENERGY HOLD|16.47
20070802|05367P100|AVID|38403|AVID TECH INC|31.63
20070802|053801304|AVTI|215334|Avitar, Inc. New Common Stock|.
20070802|054303102|AVP|184510|AVON PRODUCTS INC|34.59
20070802|054617105|AXTG|42799|Axis Technologies Group, Inc.|0.46
20070802|054774104|**********|190169|AZCO MINING INC|0.41
20070802|054937107|BBT|24831|BB&T CORPORATION|38.52
20070802|055000103|AZGS|14754|AZTEC OIL & GAS INC|0.07
20070802|05501A100|AZGFF|38000|Azteca Gold Corp Ordinary Shar|0.44
20070802|055384200|BFF|30807|BFC FIN'L CP CL A|3.00
20070802|05545E209|BBL|52058|BHP BILLITON P/C SPONS ADR|57.99
20070802|055472104|**********|3523048|BISYS GROUP INC|11.99
20070802|05548J106|BJ|17665|BJ'S WHOLESALE CLUB|33.24
20070802|055630107|BPT|66586|BP PRUDHOE BAY ROYALTY TR|71.39
20070802|055639108|BZP|180401|BPZ ENERGY, INC|4.79
20070802|055921100|BMC|16782|BMC SOFTWARE, INC|28.98
20070802|056332109|KIDS|37137|BABYUNIVERSE, INC.|10.25
20070802|056504103|BDTGF|10000|BADEN TECHS INC|0.54
20070802|056752108|BIDU|10666|BAIDU.COM, INC. SPON ADR RPTNG|200.68
20070802|05709R103|BAJFF|24300|BAJA MINING CORP|2.04
20070802|057101107|BKBO|11760|BAKBONE SOFTWARE INC VTG SHS|1.39
20070802|05858H104|BLDP|50719|BALLARD POWER SYS INC|4.82
20070802|05873K108|BFTH|705991|BALLY TOTAL FITNESS HLDG CRP|0.36
20070802|05874B107|BYI|19956|BALLY TECHNOLOGIES, INC.|25.32
20070802|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070802|05946K101|BBV|58861|BANCO BILBAO VIZ ARGENTARA ADS|24.58
20070802|059460303|BBD|66669|BANCO BRADESCO ADS REP ONE PFD|26.18
20070802|05978R107|BTFG|53624|BANCTRUST FINANCIAL GROUP INC|17.42
20070802|060505104|BAC|57971|BANK OF AMERICA CORP|47.63
20070802|060505609|IKM|12806|BANK OF AMER CP 5.875% SUB INT|23.01
20070802|060505815|BACPRE|97500|BANK OF AMERICA CORP DEP SH RE|24.30
20070802|060505864|IKR|22866|BANK OF AMERICA CORP 6% INTERN|23.16
20070802|063671101|BMO|14214|BANK OF MONTREAL|61.80
20070802|064149107|BNS|13256|BANK OF NOVA SCOTIA (F)|46.27
20070802|06646V108|RATE|11708|BANKRATE INC|45.69
20070802|06652B103|BKUNA|79476|BANKUNITED FINL CORP CL-A|15.80
20070802|06738C778|DJP|59334|BARCLAYS BANK PLC IPATH EXCH T|51.33
20070802|06738C794|GSP|41870|BARCLAYS BANK PLC IPATH EXCH T|44.65
20070802|06739F390|BCSPR|21606|BARCLAYS BANK PLC ADR SER 2 RE|24.87
20070802|06850R108|BTRX|13783|BARRIER THERAPEUTICS INC|6.86
20070802|069827103|BOGA|84954|Baseline Oil & Gas Corp. Commo|0.45
20070802|06985P100|BAS|10304|BASIC ENERGY SERVICES, INC.|21.12
20070802|07011T306|BWTR|47609|BASIN WATER INC COM STK|10.23
20070802|073174104|BYSWF|12400|Bayswater Uranium Corp New Com|1.27
20070802|073677106|BCON|54084|BEACON POWER CORP|1.71
20070802|073685109|BECN|94172|BEACON ROOFING SUPPLY, INC.|14.61
20070802|073902835|BSR|26700|BEAR STEARNS COS INC|36.73
20070802|07556Q105|BZH|239322|BEAZER HOMES USA INC|11.48
20070802|077255107|BJGP|221152|BEIJING MED-PHARM CORPORATION|8.81
20070802|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070802|07814Q103|BZRSF|22200|BELL RES CORP|0.53
20070802|081841108|BFLDY|29587|BENFIELD GROUP LTD UNSPONSORED|13.50
20070802|082657107|BNT|24729|BENTLEY PHARMACEUTICALS INC|11.37
20070802|088606108|BHP|430312|BHP BILLITON LIMITED ADS ( 2 O|62.48
20070802|088618103|BOVKF|19760|BI-OPTIC VENTURES INC|0.25
20070802|08883T200|BIDZ|49310|Bidz.com, Inc. Common Stock|8.34
20070802|089084107|BCTE|61354|Big Cat Energy Corporation Com|1.44
20070802|089128102|BDOG|23535|BIG DOG HOLDINGS INC|14.70
20070802|08953T106|BSEG|12752|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070802|09059N100|BIVN|47106|BIOENVISION INC|5.51
20070802|090591108|BZET|11403|BIOFIELD CORP|0.34
20070802|09061E106|BIOW|17572|BIOMEDICAL WASTE SYS INC|0.03
20070802|09061G101|BMRN|42791|BIOMARIN PHARMACEUTICAL INC|17.95
20070802|09062H108|BIEL|16249|BIOELECTRONICS CORP|0.07
20070802|090636101|BNPD|15177|Bionic Products, Inc. Common S|.
20070802|09064J201|BMRX|34080|bioMETRX, Inc. New Common Stoc|0.56
20070802|09064M105|BIOD|47387|BIODEL INC COM STK (DE)|16.78
20070802|09064V105|BIPH|214366|BIOPHAN TECHNOLOGIES INC.|0.27
20070802|09064X101|BMTI|10740|BIOMIMETIC THERAPEUTICS INC CO|13.81
20070802|09064Y109|BIOF|34334|BIOFUEL ENERGY CORP, CMN STK (|8.40
20070802|090643107|BNVI|546139|BIONOVO, INC|3.35
20070802|09065H303|**********|181246|BIOPURE CORPORATION CL-A NEW|0.86
20070802|09065V203|BPAX|82523|BIOSANTE PHARMACEUTICALS INC|5.49
20070802|09066X109|BMD|170941|BIRCH MOUNTAIN RES LTD|3.13
20070802|09066Y107|BTRNQ|148934|BIOTRANSPLANT INC|.
20070802|090681107|BTEM|26041|BioStem, Inc. Common Stock|0.14
20070802|09070K101|BSRC|11850|BioSolar, Inc. Common Stock|0.31
20070802|090911108|BLTI|316720|BIOLASE TECHNOLOGY INC|6.95
20070802|09161R106|BIOM|12145|BIOMIRA INC (F)|0.93
20070802|091941104|BGT|10923|BLACKROCK GLOBAL FLOATING RATE|17.61
20070802|09202T103|BDGR|1569458|BLACK DRAGON RESOURCE COMPANIE|0.06
20070802|092371202|BHWF|11308|BLACKHAWK FUND NEW|.
20070802|09247F100|BKT|20539|BLACKROCK INCOME TRUST INC|5.76
20070802|092475102|BNA|27042|BLACKROCK INCOME OPPORTUNITY T|9.88
20070802|09248T109|BSD|10406|BLACKROCK STRATGC MNI TST SBI|16.47
20070802|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070802|09253R105|MVF|36908|BLACKROCK MUNIVEST FUND, INC.|9.60
20070802|09253U108|BX|86400|THE BLACKSTONE GROUP L.P. COM|24.31
20070802|09254A101|MUS|16468|BLACKROCK MUNI HOLDINGS INSURE|12.54
20070802|09254B109|BCF|12743|BLACKROCK REAL ASSET EQUITY TR|15.57
20070802|09255D104|BFD|16961|BLACKROCK GLOBAL EQUITY INCOME|18.84
20070802|09255L106|COY|39865|BLACKROCK CORP HIGH YLD FD INC|7.44
20070802|09255M104|CYE|20727|BLACKROCK CORP HG YLD FD III,|7.21
20070802|09255R103|DSU|19782|BLACKROCK DEBT STRATEGIES FD I|6.22
20070802|09255T109|ARK|16506|BLACKROCK SR HIGH INCM FD INC|5.41
20070802|09255Y108|FRB|29302|BLACKROCK CAP FLTG RT INCM STR|17.05
20070802|09256C105|EEF|10716|BLACKROCK CAP ENHANCED EQTY YL|18.50
20070802|09256E101|ECV|12804|BLACKROCK CAP ENHANCED EQTY YL|18.48
20070802|092583103|BLVKF|30000|BLACKSTONE VENTURES|0.67
20070802|09265M102|BLOG|148302|BLADELOGIC INC COM STK (DE)|26.07
20070802|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.14
20070802|093679108|BBI|516383|BLOCKBUSTER INC CL-A|4.38
20070802|095333100|BLU|12235|BLUE CHIP VALUE FUND INC|6.03
20070802|09578R103|NILE|142561|BLUE NILE INC|75.10
20070802|09578V104|BNMFF|29887|BLUE NOTE MINING INC ORD SHS (|0.61
20070802|09656H209|BKPRF|27656|BNY CAP V TR PFD SEC SER F|22.99
20070802|096627104|BWP|13793|BOARDWALK PIPELINE PARTNERS, L|36.96
20070802|097751200|BDRBF|112182|BOMBARDIER INC CL-B (F)|5.78
20070802|097924104|BBAO|59258|BOMBAY CO INC (THE)|0.41
20070802|09852M101|BNTNF|41297|BONTAN CORP INC|0.32
20070802|09856E105|BKHM|197906|BOOKHAM INC|2.51
20070802|099709107|BGP|75673|BORDERS GROUP INC|16.12
20070802|099849101|BORL|82293|BORLAND SOFTWARE CORPORATION|5.34
20070802|101119105|BPFH|58161|BOSTON PRIVATE FINL HLDGS INC|25.38
20070802|101395200|BOCOY|30004|BOUGAINVILLE COPPER LTD ADR|0.72
20070802|101507101|BIF|66191|BOULDER GROWTH & INCOME FUND I|9.58
20070802|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.65
20070802|102183100|BOW|85249|BOWATER INC|18.94
20070802|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070802|10501E102|BCLI|39164|BRAINSTORM CELL THERAPEUTICS I|0.79
20070802|105368203|BDN|87275|BRANDYWINE REALTY TST|24.03
20070802|105670103|BVGIF|14900|BRAVO VENTURE GROUP INC|1.06
20070802|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.63
20070802|106902307|BWLRF|121700|BREAKWATER RES LTD-NEW-|2.99
20070802|109195107|BFAM|20475|BRIGHT HORIZONS FLMY SLTS INC|39.12
20070802|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070802|109441105|BOGS|22801|Brighton Oil & Gas, Inc. Commo|0.11
20070802|109542100|BLLN|6271614|Brilliant Technologies Corpora|.
20070802|110448107|BTI|48146|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.62
20070802|11130Q102|BBAN|63705|BROADBAND WIRELESS INT'L CORP|.
20070802|11132B202|BCAS|86767|Broadcaster, Inc. New Common S|2.17
20070802|111412607|BVSN|39867|BROADVISION INC COM NEW|2.23
20070802|112585104|BAM|131604|BROOKFIELD ASSET MANAGEMENT IN|33.82
20070802|112723101|BHS|411645|BROOKFIELD HOMES CORPORATION|19.66
20070802|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070802|11452Q102|BKSD|30719|Brookside Technology Holdings|0.55
20070802|120076104|BBW|24983|BUILD-A-BEAR WORKSHOP INC|19.90
20070802|120113105|BLG|501401|BUILDING MATERIALS HLDGS CORP|13.62
20070802|120738406|BZLFY|22246|BUNZL PLC ADS (RP 5 ORD SHS)|67.90
20070802|122215106|BUNM|1157082|BURNED MEDIA LTD|.
20070802|12328X107|BOBJ|126486|BUSINESS OBJECTS S A SPONS ADR|44.64
20070802|12428P103|BZTG|69315|Buzz Technologies, Inc. Common|0.02
20070802|1248X0107|CBPJ|16900|CBP Carbon Industries, Inc. Co|3.54
20070802|125141101|CECE|12076|CECO ENVIRONMENTAL CORP|11.51
20070802|12516R102|CEOA|5000026|CEO AMERICA, INC.|.
20070802|12541A108|CHDO|51555|CHDT Corporation Common Stock|0.02
20070802|125581108|CIT|11233|CIT GROUP INC NEW|40.00
20070802|125581207|CITPRA|13300|CIT GROUP, INC PFD SERIES A|24.10
20070802|12561W105|CNL|25870|CLECO CRP (HOLDING CO)|24.49
20070802|125649301|CLXN|58227|CLX INVESTMENT COMPANY, INC.|.
20070802|126117100|CNA|37711|CNA FINANCIAL CORP|41.60
20070802|126132109|CEO|86546|CNOOC LTD ADS (REP 100 CL H SH|114.77
20070802|126147107|CPCF|19873|C P C OF AMERICA INC|15.20
20070802|126153105|CPL|15491|CPFL ENERGIA S.A.|57.16
20070802|12619H100|CTTD|25862|CO2 TECH LTD COM STK|0.07
20070802|126349109|CSGS|69689|CSG SYS INTERNATL INC|25.66
20070802|126408103|CSX|30000|CSX CORP|47.95
20070802|12642X106|CTCM|13024|CTC MEDIA INC COM STK|24.79
20070802|126431105|CTIG|12223|CTI GROUP HOLDINGS INC|0.35
20070802|126600105|CVBF|104950|CVB FINANCIAL CORP|9.88
20070802|126667104|CVTX|24492|CV THERAPEUTICS INC|9.79
20070802|12673P105|CA|17392|CA, INC.|25.14
20070802|127537207|CDZI|99859|CADIZ INC NEW|17.25
20070802|12802T101|DVR|69619|CAL DIVE INTERNATIONAL INC COM|15.08
20070802|128030202|CALM|14293|CAL-MAINE FOODS INC|18.15
20070802|12804A100|CCAA|40200|CALA CORPORATION|0.03
20070802|12811L107|CHW|381249|CALAMOS GLOBAL DYNAMIC INCOME|14.02
20070802|128117108|CHI|21440|CALAMOS CONV OPPORTUNITIES & I|17.22
20070802|128250107|CLBE|164148|CALBATECH INC|0.02
20070802|128699105|CLCL|69978|CALCOL INC|0.18
20070802|128787108|CLDRQ|57872|CALDOR CORP|.
20070802|12932K103|CALVF|11718|CALEDONIA MINING CORP|0.13
20070802|129603106|CCC|545267|CALGON CARBON CORP|12.45
20070802|130501109|COGC|45373|California Oil & Gas Corporati|0.68
20070802|130788102|CWT|190285|CALIFORNIA WTR SVC GRP(HLDG CO|38.15
20070802|130872104|CALP|149542|CALIPER LIFE SCIENCES INC|4.58
20070802|131347106|CPNLQ|615708|CALPINE CORPORATION|2.67
20070802|131722605|CBMC|80308|CALYPTE BIOMEDICAL CORP NEW|0.14
20070802|131910101|CAMH|148275|CAMBRIDGE HEART INC|3.76
20070802|132193103|OLED|31085|CAMBRIDGE DISPLAY TECHNOLOGY I|11.61
20070802|134422609|CBLRF|50600|CAMPBELL RESOURCES INC NEW|0.16
20070802|136375102|CNI|38577|CDN NATL RAILWAY FULLY PD SHS|52.28
20070802|13642L100|COSWF|20773|CANADIAN OIL SANDS TRUST|29.78
20070802|136635109|CSIQ|105033|CANADIAN SOLAR INC. COM|8.73
20070802|136644101|SNG|16224|CANADIAN SUPERIOR ENERGY|2.87
20070802|13710T100|CAUI|1016039|CanAm Uranium Corp. Common Sto|0.46
20070802|137225108|CNR|179102|CANARGO ENERGY CORP|0.90
20070802|13723D100|CNSU|11200|CANASIL RESOURCES, INC. COM ST|0.42
20070802|137513107|CNE|30822|CANETIC RESOURCES TRUST ORD SH|14.68
20070802|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|0.99
20070802|139674105|CCBG|191406|CAPITAL CITY BK GROUP INC|31.20
20070802|14018Y106|CGLD|19500|CAPITAL GOLD CORP|0.46
20070802|14040H105|COF|104992|CAPITAL ONE FINANCIAL CORP|69.96
20070802|14052H506|CT|17106|CAPITAL TRUST, INC. CL-A|31.10
20070802|140547100|CLLDY|14351|CAPITALLAND LTD SPONS ADR|9.50
20070802|14055X102|CSE|187708|CAPITALSOURCE INC|19.07
20070802|14056D105|CBC|85885|CAPITOL BANCORP LTD|22.78
20070802|14057C106|CFFN|12116|CAPITOL FEDERAL FINANCIAL|31.73
20070802|14066K206|CAPS|21345|CAPRIUS, INC. NEW|0.72
20070802|14140U105|CDY|18788|CARDERO RES CORP.|1.85
20070802|14159W109|CGCP|48908|CARDIOGENESIS CORPORATION CALI|0.26
20070802|141607101|CVBT|45391|CARDIOVASCULAR BIOTHERAPEUTICS|0.90
20070802|141794107|CRGO|56575|CARGO CONNECTION LOGISTICS HOL|.
20070802|141916106|CXM|27314|CARDIUM THERAPEUTICS INC|2.85
20070802|142042209|CBOU|15701|CARIBOU COFFEE COMPANY INC|6.97
20070802|143436400|CKEC|240800|CARMIKE CINEMAS INC - NEW|17.86
20070802|14365C103|CUK|569593|CARNIVAL PLC ADS|44.11
20070802|143658300|CCL|10652|CARNIVAL CORPORATION (PAIRED S|44.80
20070802|144460102|CACS|29609|CARRIER ACCESS CORP.|4.54
20070802|144525102|CARN|21327|CARRINGTON LABORATORIES INC|1.15
20070802|147154108|CACB|236420|CASCADE BANCORP|21.82
20070802|147270102|CSCE|6206441|CASCADE ENERGY INC COM|.
20070802|147322101|CSCD|18413|CASCADE MICROTECH, INC.|10.24
20070802|14754N108|CHXMF|809359|CASH MINERALS LTD|1.09
20070802|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.50
20070802|14808P109|CASS|39435|CASS INFORMATION SYSTEMS INC|33.40
20070802|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070802|149150104|CATY|52618|CATHAY GENERAL BANCORP I|30.67
20070802|14965A101|CAVM|37113|CAVIUM NETWORKS, INC (DELAWARE|23.02
20070802|150185106|FUN|70849|CEDAR FAIR DEP R L.P.|27.90
20070802|150837409|CVM|52881|CEL-SCI CORPORATION|0.65
20070802|150921104|CEGE|73383|CELL GENESYS INC|3.40
20070802|150934404|CTIC|603064|CELL THERAPEUTICS, INC. COM|3.96
20070802|15118V108|CSUH|33541|CELSIUS HOLDINGS, INC. COMMON|0.80
20070802|151290889|CX|1305622|CEMEX, S.A.B. DE C.V. ADS (REP|31.45
20070802|15130G105|CTEX|12550|CEMITREX INC.|.
20070802|15132Y104|CNTL|11726|CENTALE, INC.|.
20070802|15133V208|CYCL|121439|CENTENNIAL COMMUN CRP CL-A|10.05
20070802|15188T108|CHC|104102|CENTERLINE HOLDING COMPANY COM|11.29
20070802|15200E204|CVP|19795|CENTERPLATE INC INCM DEP SECS|16.80
20070802|15234Q108|CAIGY|10683|ELETROBRAS CENTRAIS ADR (PRF)|12.95
20070802|15234Q207|CAIFY|11585|ELECTROBRAS CENTRAIS ADR (COM)|13.10
20070802|153435102|CEDC|47731|CENTRAL EUROPEAN DIST CORP|39.21
20070802|153527106|CENT|18751|CENTRAL GARDEN & PET CO|12.57
20070802|153527205|CENTA|34991|CENTRAL GARDEN & PET COMPANY C|12.36
20070802|155771108|CV|11708|CENTRAL VT PUB SVC CORP|35.13
20070802|156258105|**********|45500|CENTRAM EXPLORATION LTD|0.98
20070802|156492100|CNTY|36384|CENTURY CASINO INC|8.41
20070802|156661100|CYPE|15396|Century Petroleum Corp. Common|1.05
20070802|15670S105|CVO|92132|CENVEO INC|20.97
20070802|156732208|CERP|210578|CEREPLAST INC|0.75
20070802|157193202|CTKH|347177|CETEK TECHNOLOGIES INC NEW|.
20070802|157588104|CPWB|12691|Challenger Powerboats, Inc. Co|0.04
20070802|158496109|CHB|89375|CHAMPION ENTERPRISES INC|11.65
20070802|15956A109|**********|27102|CHARDAN NORTH CHINA ACQUISITIO|8.35
20070802|15956C105|CSCA|16708|CHARDAN SOUTH CHINA ACQUISITIO|7.62
20070802|15963M104|CHDSF|45870|CHARIOT RESOURCES LTD|1.12
20070802|159765106|CTHR|72845|CHARLES & COLVARD LTD|4.00
20070802|161133103|CHRS|22893|CHARMING SHOPPES INC|9.92
20070802|16117M107|CHTR|1352774|CHARTER COMMUNICATIONS CL-A|3.55
20070802|16133R106|CHRT|153656|CHARTERED SEMICONDUCTOR MFG LT|6.86
20070802|161420104|CHYS|97506|CHARYS HOLDING CO INC|1.03
20070802|162456107|CHTT|13492|CHATTEM INCORPORATED|57.34
20070802|163731102|CHFC|64769|CHEMICAL FINANCIAL CORP|22.39
20070802|16383P107|CHKT|12211|CHEMOKINE THERAPEUTICS CORP|0.51
20070802|16411R208|LNG|453485|CHENIERE ENERGY INC|36.17
20070802|16444H102|CHKE|45375|CHEROKEE INC|35.67
20070802|168910107|CHNG|14480|China Natural Gas, Inc. Common|6.92
20070802|16936R105|CAAS|34886|CHINA AUTOMOTIVE SYSTEMS INC|6.71
20070802|16936V106|CHBP|37736|CHINA BIOPHARMACEUTICALS HLDGS|0.36
20070802|16936Y100|CBAK|58637|CHINA BAK BATTERY, INC|3.36
20070802|169362100|CHCG|19720|China 3C Group Common Stock|6.37
20070802|16937A101|CAGC|25393|CHINA AGRITECH, INC.|3.33
20070802|16937L107|CBPC|301718|CHINA BIOPHARMA INC CORP COM|0.06
20070802|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070802|169379104|JRJC|39738|CHINA FINANCE ONLINE CO. LTD A|10.29
20070802|169381100|CHID|76504|CHINA DIGITAL COMM|0.24
20070802|16939P106|LFC|21905|CHINA LIFE INSURANCE CO LTD AD|62.48
20070802|16939Q112|CHMWS|39130|CHINA HEALTH CARE ACQUISITION|0.55
20070802|16939V103|CHLN|70814|China Housing & Land Developme|4.40
20070802|16941X105|KUN|28186|CHINA SHENGHUO PHARMACEUTICAL|4.24
20070802|169419108|CHMD|58217|CHINA MEDIA GROUP CORPORATION|0.05
20070802|16945R104|CHU|22763|CHINA UNICOM LTD ADS(REP ORD|17.49
20070802|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070802|16946A100|CHVC|12805|CHINA VOICE HOLDING CORP COM|0.59
20070802|16946T109|CAST|46141|ChinaCast Education Corporatio|5.80
20070802|169656105|CMG|23334|CHIPOLTE MEXICAN GRILL, INC. C|99.19
20070802|170032809|CQB|20083|CHIQUITA BRANDS INTL (NEW)|17.08
20070802|170905103|CJIMF|37742|CHRISTOPHER JAMES GOLD CORP CO|0.76
20070802|171046105|CBK|37864|CHRISTOPHER & BANKS CORP|14.63
20070802|17157P117|CHVWS|65700|CHURCHILL VENTURES LTD WTS EXP|0.90
20070802|171605207|**********|11237|CHYRON CORP (NEW)|1.14
20070802|17185E100|CMXX|13774|CIMETRIX INC|0.27
20070802|172595100|CRWFF|13125|CINRAM INTERNATIONAL INCOME FU|22.03
20070802|17275R102|CSCO|64192|CISCO SYSTEMS INC|29.77
20070802|17276F206|CIRC|9514244|CirTran Corporation New Common|.
20070802|17285T106|CDL|57199|CITADEL BROADCASTING CORP|4.81
20070802|17306R204|CPRZ|62348|CITIGROUP CAP 6.950% SECS (TRU|24.80
20070802|17306X102|CTRN|45873|CITI TRENDS, INC.|33.24
20070802|173066200|CPRS|61042|CITIGROUP CAP IX 6.0% TR PFD|22.55
20070802|173076704|ILY|29630|CITIGROUP GLOB MKTS HLDGS INC|15.15
20070802|173076852|PPN|10566|CITIGROUP GLOBAL MRKTS PRCP-PR|10.35
20070802|17308C221|EAM|13551|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070802|17308C445|**********|19800|CITIGRP FDG INC STK MKT UPTURN|11.80
20070802|17309E200|CPRO|11900|CITIGROUP CAP XIV 6.875% GTD E|24.83
20070802|17310L201|CPRW|31900|CITIGROUP CAP XVI GTD ENHANCED|23.14
20070802|17311G201|ESK|19508|CITGROUP FDG INC. % ELKS BASED|8.93
20070802|17311G789|EAN|13250|CITIGROUP FNDING INC %ELKS BAS|9.40
20070802|17311H209|CPRE|24760|CITIGROUP CAP 6.35% ENHANCED T|22.92
20070802|174420109|CRBC|186390|CITIZENS REPUBLIC BANCORP INC|16.37
20070802|174740100|CIA|148325|CITIZENS INC CL-A|5.25
20070802|179818109|CLSI|22305|CLANCY SYS INTL INC|0.02
20070802|180489106|CLRT|79642|CLARIENT INC.|1.91
20070802|182873109|CGR|65917|CLAUDE RESOURCES INC (CDA)|1.46
20070802|18383M308|STH|11207|SABRIENT STEALTH|26.34
20070802|18383M803|GRN|31702|LGA GREEN ETF CLAYMORE EXCHANG|25.51
20070802|18383Q507|CGW|36686|CLAYMORE EXCHANGE TRADED FD TR|25.10
20070802|18383Q606|ENY|307972|CLAYMORE/SWM CANADIAN ENERGY I|24.68
20070802|18385X104|GOF|304765|CLAYMORE/GUGGENHEIM STRATEGIC|20.00
20070802|18418P102|CGGP|16614044|CLAYTON DUNNING GROUP, INC.|.
20070802|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070802|184690105|**********|10446|CLEARANT, INC.|0.05
20070802|184901304|CCBEF|58400|CLEARLY CANADIAN BEVERAGE CORP|2.73
20070802|185385309|CLWR|11370|CLEARWIRE CORPORATION CL A COM|29.36
20070802|185860103|CBLI|132338|CLEVELAND BIOLABS INC COM STK|9.80
20070802|18682S105|CKEI|419948|CLICKABLE ENTERPRISES INC|.
20070802|189754104|COH|15900|COACH INC.|47.41
20070802|190354100|CFHI|45637|COAST FINL HLDGS INC|2.46
20070802|191216100|KO|185578|COCA-COLA CO|53.27
20070802|192108108|CDE|393473|COEUR D-ALENE MINES CORP|3.83
20070802|192185106|CFPC|19740|COFFEE PACIFICA INC|0.99
20070802|19239Y108|COGT|61125|COGENT INC|13.43
20070802|19247A100|CNS|63759|COHEN & STEERS INC|32.30
20070802|19248M103|INB|102376|COHEN & STEERS GLOBAL INCOME B|20.00
20070802|192576106|COHU|39173|COHU INC|20.13
20070802|19259W206|DRA|76619|COINMACH SERVICE CORP CL-A COM|13.00
20070802|193068103|CWTR|652575|COLDWATER CREEK INC|19.39
20070802|19388P106|COLY|17459|COLEY PHARMACEUTICAL GROUP, IN|2.90
20070802|194168100|CRUCF|130432|Colibri Resource Corp Ordinary|0.30
20070802|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070802|194830204|CKCRQ|1371314|COLLINS & AIKMAN (NEW)|.
20070802|195305107|CGDF|358059|COLUMBIA GOLDFIELDS LTD.|1.40
20070802|195872106|CLP|43008|COLONIAL PROPERTIES TRUST|34.73
20070802|195872403|CLPPRD|12581|COLONIAL PPTYS TR DEP SHS REPS|24.73
20070802|197779101|CBRX|21375|COLUMBIA LABORATORIE INC|2.27
20070802|198516106|COLM|110854|COLUMBIA SPORTSWEAR CO|63.02
20070802|20010A103|CRXX|22598|COMBINATORX INC|6.39
20070802|200497105|CCNI|40582|Command Center, Inc. Common St|1.30
20070802|200519106|CBH|183024|COMMERCE BANCORP INC.|33.98
20070802|20084U100|CPNE|461972|CommercePlanet, Inc. Common St|0.94
20070802|20265P102|CDRL|29617|COMMODORE INTERNATIONAL CORP|0.26
20070802|20343G108|CMNN|10090|COMMUNICATE.COM INC|2.45
20070802|20361R119|BTCWS|57708|COMMUNITY BANKERS ACQUISITION|0.75
20070802|204386106|CGV|40031|CGG VERITAS ADS RPTSTG 1/5 ORD|50.93
20070802|204412100|RIOPR|60559|COMPANHIA VALE RIO DOCE ADS(RP|41.95
20070802|204412209|RIO|13602|COMPANHIA VALE DO RIO DOCE ADS|48.49
20070802|204421101|VNT|35816|COMP ANONIMA NAC TEL ADS (CL-D|9.83
20070802|204448104|BVN|59216|COMPANIA DE MINAS BUENAVENTURA|39.44
20070802|20461S108|CPTC|2092781|COMPOSITE TECH CORP|1.74
20070802|204914402|CMPD|36228|COMPUMED INC|0.53
20070802|204936108|CPWW|10668|COMPOSITE POWER CORPORATION|0.03
20070802|204940100|CMZ|32618|COMPTON PETROLEUM CORP|9.97
20070802|20557C108|COIB|13878|COMPUTERIZED THERMAL IMAGING|0.02
20070802|205638109|CPWR|15004|COMPUWARE CORP|9.29
20070802|205684103|CHCI|30403|COMSTOCK HOMEBUILDING COMPANIE|1.58
20070802|205859101|COMV|25276|COMVERGE, INC. COM|30.98
20070802|20588Y103|CLLZF|16225|CONNACHER OIL & GAS LIMITED|3.80
20070802|206016107|CPTS|23603|CONCEPTUS INC|16.67
20070802|206708109|CNQR|84055|CONCUR TECHNOLOGIES INC|24.28
20070802|20753R107|CNCM|245507|CONNECTED MEDIA TECHNOLOGIES,|.
20070802|208242107|CONN|193092|CONNS INC|22.46
20070802|208606202|CMDJ|54904|CONSOLIDATED AMERICAN INDUSTRI|0.29
20070802|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.24
20070802|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070802|210206108|CLMZF|70000|CONSOLIDATED THOMPSON IRON MIN|5.53
20070802|210226106|CTO|26457|CONSOLIDATED TOMOKA LAND CO|63.62
20070802|210371100|CEG|18073|CONSTELLATION ENRGY GP(HLDG CO|87.18
20070802|21038E101|CEP|16565|CONSTELLATION ENERGY PARTNERS|49.49
20070802|21076J103|CNTN|14857|Continan Communications, Inc.|0.05
20070802|21144M104|CFUL|284027|Continental Fuels Inc. Common|3.80
20070802|211906102|CTPMF|14222|CONTINENTAL PRECIOUS MINERALS|2.52
20070802|211919105|CNVR|50762|CONVERA CORPORATION|3.14
20070802|212172100|CNU|26762|CONTINUCARE CORPORATION|2.81
20070802|21727W107|CNIC|41234|COPERNIC INC (CANADA)|2.00
20070802|21749N101|CAYRF|120000|Copper Canyon Resources Ltd Co|0.76
20070802|217557107|CRXOF|32074|COPPER RIDGE EXPLORATION INC|0.22
20070802|217721109|COPY|157108|COPYTELE INC|0.52
20070802|218352102|CORT|48900|CORCEPT THERAPEUTICS INCORPORA|2.17
20070802|21867L101|CRLD|100284|CORE INTERNATIONAL LIMITED COM|0.18
20070802|218724201|CONX|19000|CORGENIX MEDICAL CORP-NEW|0.27
20070802|21924B104|CLM|28654|CORNERSTONE STRATEGIC VALUE FD|8.66
20070802|21924U102|CRF|36653|CORNERSTONE TOTAL RETURN FUND,|17.75
20070802|219791100|CRDAF|87479|CORONADO RESOURCES LTD (CDA)|0.97
20070802|220524300|COR|14976|CORTEX PHARMACEUTICALS INC|2.60
20070802|220873103|CORS|1536606|CORUS BANKSHARES INC|15.85
20070802|22122P101|COSI|23251|COSI INC|4.46
20070802|221485105|CPWM|62715|COST PLUS INC (OAKLAND,CA)|6.49
20070802|22160K105|COST|17237|COSTCO WHOLESALE CORP-NEW|60.12
20070802|22163N106|COT|51393|COTT CORP (F)|12.48
20070802|221737208|CWRM|67767|COTTON & WESTERN MNG INC. NEW|0.05
20070802|222083107|CGRB|28398|Cougar Biotechnology, Inc. Com|23.00
20070802|222286106|CTPS|23568|COUNTERPATH SOLUTIONS, INC.|0.40
20070802|222372104|CFC|79262|COUNTRYWIDE FINANCIAL CORPORAT|27.20
20070802|222795106|CUZ|107603|COUSINS PROPERTIES INC|26.41
20070802|222795304|CUZPRA|25629|COUSINS PROPS INC 7.75% SER A|25.40
20070802|222814204|DVW|90169|COVAD COMMUNICATIONS GR INC|0.87
20070802|223621103|COWN|15200|COWEN GROUP INC|13.73
20070802|224633107|CRDB|92016|CRAWFORD & COMPANY CLASS-B|5.77
20070802|225263508|CRMXF|10610|CREAM MINERALS LTD|0.63
20070802|225300201|CVAS|56206|CREATIVE VISTAS INC NEW|2.55
20070802|225310101|CACC|41162|CREDIT ACCEPTANCE CORP (MICH)|25.79
20070802|225401108|CS|12859|CREDIT SUISSE GROUP, ADR|63.54
20070802|225447101|CREE|1167834|CREE INC|26.57
20070802|227046109|CROX|18460|CROCS INC|58.58
20070802|22743P100|CXAC|22016|CROSS ATLANTIC COMMODITIES INC|0.09
20070802|22763R101|CXZ|16558|CROSSHAIR EXPLORATION & MINING|1.86
20070802|22765U102|XTEX|12045|CROSSTEX ENERGY LP|36.31
20070802|22765Y104|XTXI|667311|CROSSTEX ENERGY INC|29.51
20070802|228024105|CMLGF|491548|CROWFLIGHT MINERALS INC|0.76
20070802|228411104|CRWN|145940|CROWN MEDIA HOLDINGS INC CL-A|6.66
20070802|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070802|229251103|CINT|837034|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070802|22942F101|KRY|126142|CRYSTALLEX INTERNATIONAL CP|3.18
20070802|229675103|QBIK|12669|CUBIC ENERGY INC|1.25
20070802|231021106|CMI|14874|CUMMINS INC|120.06
20070802|231082108|CMLS|39116|CUMULUS MEDIA INC CL-A|10.47
20070802|23126R101|CRGN|112220|CURAGEN CORP|1.20
20070802|231269101|CRIS|24033|CURIS, INC.|1.20
20070802|23129X105|FXC|10058|CURRENCYSHARES CANADIAN DOLLAR|94.56
20070802|231292202|CRNM|35573|CURON MED INC NEW|0.05
20070802|23130A102|FXY|70219|CURRENCYSHARES JAPANESE YEN TR|84.02
20070802|23130E104|CRTCF|66130|CURRENT TECHNOLOGY CORP|0.09
20070802|232109108|CUTR|12966|CUTERA INC|22.61
20070802|23243X106|CYDF|7508380|CYBER DEFENSE SYSTEM INC|.
20070802|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070802|23247T101|CYKN|149920|CYBERKINETICS NEUROTECHNOLOGY|0.60
20070802|23251J106|CYBS|267610|CYBERSOURCE CORPORATION|11.60
20070802|23256H105|CYNS|14900|Cygnus Oil and Gas Corporation|.
20070802|23256Y108|CYIO|13570|CYIOS CORP|0.18
20070802|23282B106|CYCR|27688|CytoCore, Inc. Common Stock|0.32
20070802|232824300|CYTO|25410|CYTOGEN CORP COM NEW|1.37
20070802|232828301|CYTR|577874|CYTRX CORP|3.17
20070802|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070802|233162502|DDIC|21236|DDI CORP NEW|7.89
20070802|23323G106|DGC|21381|DGSE COMPANIES INC|3.97
20070802|23325P104|DNP|41678|DNP SELECT INCOME FUND, INC.|10.74
20070802|23331A109|DHI|49499|DR HORTON INC|16.40
20070802|23332B106|DSPG|10251|DSP GROUP INC|17.78
20070802|233331107|DTE|410111|DTE ENERGY COMPANY (HLDG CO)|48.22
20070802|23337C109|KHI|37518|DWS HIGH INCOME TRUST SHS BENE|5.63
20070802|23338L108|KMM|30621|DWS MULTI-MARKET INCOME TRUST|9.85
20070802|23338M106|KTF|36300|DWS MUNICIPAL INCOME TRUST COM|10.90
20070802|23338X102|SRO|10514|DWS RREEF REAL ESTATE FUND, IN|15.44
20070802|233384106|SRQ|16500|DWS RREEF REAL ESTATE FUND II,|20.10
20070802|23339T100|DRP|159344|DWS RREED WORLD REAL ESTATE &|19.01
20070802|234263101|DKSC|44000|Dakshidin Corporation Common S|0.18
20070802|234264109|DAKT|471116|DAKTRONICS INC|21.69
20070802|235811106|DCNAQ|222523|DANA CORP|0.59
20070802|236363107|DNSKY|31768|DANSKE BANK A/S SPONS ADR|21.35
20070802|237545108|DASTY|32984|DASSAULT SYSTEMES SA ADR|60.50
20070802|237601109|DCLT|13976|Data Call Technologies, Inc. C|0.13
20070802|23802U204|DBSJ|223333|DATABASE SOLUTIONS LTD NEW|0.02
20070802|238084107|DTMG|65946|DATAMEG CORPORATION|0.03
20070802|238134100|DATA|43525|DATATRAK INTL INC|3.36
20070802|23962Q100|DSTI|12292|DAYSTAR TECHNOLOGIES INC|4.32
20070802|24276P101|DBTB|101471|Debut Broadcasting Corporation|1.55
20070802|24276R206|DRV|35295|DEBT RESOLVE INC COM STK|3.25
20070802|243586104|DCGN|135746|DECODE GENETICS INC|3.36
20070802|243636107|DCZI|24661|DECORIZE INC|0.40
20070802|243699105|DPBM|85316|Deep Blue Marine, Inc. Common|.
20070802|24372A107|DPDW|19648|Deep Down, Inc. Common Stock|0.86
20070802|243798105|DWOG|61209|DEEP WELL OIL AND GAS INC|0.65
20070802|244572301|DFR|28619|DEERFIELD TRIARC CAPITAL CORP|9.49
20070802|244632105|DFNS|11143|DEFENSE INDUSTRIES INTL INC|0.61
20070802|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070802|24488U112|DEKWS|30184|DEKANIA CORP WT EXP 02/01/2011|0.95
20070802|246060107|DEX|156634|DELAWARE ENHANCED GLOBAL DIVID|19.50
20070802|24702R101|DELL|25104|DELL INC|27.76
20070802|247126105|DPHIQ|1053997|DELPHI CORP|1.20
20070802|247361702|DAL|1757258|DELTA AIR LINES INC NEW (DE)|18.35
20070802|247712201|DMXC|17381|Delta Mining & Exploration Cor|0.07
20070802|24778R209|DOIG|11941|DELTA OIL & GAS NEW|0.43
20070802|247907207|DPTR|187821|DELTA PETROLEUM CORP-NEW-|16.73
20070802|247918105|DFC|880568|DELTA FINANCIAL CORPORATION|8.87
20070802|24804V109|DMAT|58679|Dematco, Inc. Common Stock|0.20
20070802|24823Q107|DNDN|7995540|DENDREON CORPORATION|7.52
20070802|248356107|DNN|23006|Denison Mines Corp Ordinary Sh|10.20
20070802|249827205|DSCI|37270|DERMA SCIENCES INC|0.85
20070802|24983U104|DMSI|25635|DERMISONICS, INC|0.08
20070802|249908104|DEPO|285663|DEPOMED,INC|2.14
20070802|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.57
20070802|25064X107|DSTV|80369|Destination Television, Inc. C|0.05
20070802|250641107|**********|20000|Detection Security Systems, In|0.02
20070802|25153U204|DUA|27034|Deutsche Bank Cap Fdg Tr VIII|23.70
20070802|251566105|DT|152391|DEUTSCHE TELEKOM AG ADS (1ORD)|17.28
20070802|25243Q205|DEO|26505|DIAGEO PLC(NEW)ADS (RP 4 ORD)|81.83
20070802|252587506|DMON|18868|DIAMOND ENTERTAINMENT CORP NEW|0.26
20070802|25278S100|DHCC|10057|DIAMONDHEAD CASINO CORP|2.80
20070802|25284B109|DTCT|20817|DIATECT INT'L CORP|0.04
20070802|253017107|DHX|86361|DICE HOLDINGS, INC.|12.60
20070802|253710107|DCFF|30247|Diet Coffee, Inc. Common Stock|0.08
20070802|253752109|**********|32268|DIGENE CORP|61.01
20070802|25380R107|DGLV|11901|DIGILAVA INC|.
20070802|253868509|DRTIP|49000|Digital Realty Trust, Inc. Pre|22.25
20070802|25387C103|DGTL|120892|DIGITAL LEARNING MANAGEMENT CO|0.04
20070802|254447105|DWIS|85000|Dinewise, Inc. Common Stock|0.14
20070802|25454R207|DIO|69674|DIOMED HOLDINGS, INC NEW|0.80
20070802|254543101|DIOD|13122|DIODES INCORPORATED|41.71
20070802|25475V104|DESC|18674|DISTRIBUTED ENERGY SYS CORP|1.03
20070802|254920101|DTEMF|14550|DITEM EXPLORATION INC (F)|0.79
20070802|25531T101|DVFI|16204|DIVERSIFIED OIL & GAS HLDGS LT|.
20070802|25537X106|DCW|186109|DIVIDEND CAPITAL STRATEGIC GLO|19.91
20070802|255413106|DIVX|71495|DIVX, INC. COM|13.80
20070802|255892101|DMPD|30000|DM PRODUCTS INC COM STK|0.02
20070802|256135203|RDY|20978|DR. REDDY'S LABORATORIES ADS|15.69
20070802|25614T101|DMC|12647|DOCUMENTS SECURITY SYSTEMS INC|12.55
20070802|256664103|DLLR|10550|DOLLAR FINANCIAL CORP|24.60
20070802|257386102|DHOM|46995|DOMINION HOMES INC|3.49
20070802|25746U109|D|17116|DOMINION RESOURCES,INC(NEW)|85.06
20070802|257559104|UFS|63365|DOMTAR CORP COM STK (DE)|9.27
20070802|257755207|DNNI|12709|DONINI INC-NEW|0.03
20070802|258094101|DORB|72950|DOR BIOPHARMA INC.|0.27
20070802|25811P100|**********|12910|DORAL FINL CORP|1.18
20070802|260377106|DVPC|14137|DOVER PETROLEUM CORP|0.10
20070802|260543103|DOW|17421|DOW CHEMICAL CO|44.16
20070802|260561105|DJ|468773|DOW JONES COMPANY INC|58.10
20070802|261018105|DSL|580764|DOWNEY FINANCIAL CORP(HLDG CO)|51.59
20070802|26144G106|DKGR|41338|Drake Gold Resources, Inc. Com|.
20070802|26152H301|DROOY|22096|DRDGOLD LTD NEW AMERICAN DEPOS|6.32
20070802|26201R102|DMF|25110|DREYFUS MUNICIPAL INCOME|8.90
20070802|264411729|DREPRM|12939|Duke Realty Corporation Deposi|24.20
20070802|265338202|DNE|53933|DUNE ENERGY INC NEW|2.27
20070802|265903104|DRRAQ|106200|DURA AUTOMOTIVE SYSTEMS INC|0.27
20070802|266585108|DUVT|28457|DURAVEST INC|0.32
20070802|266605104|DRRX|100917|DURECT CORPORATION|4.35
20070802|266898105|DUSA|10778|DUSA PHARMACEUTICALS INC|2.44
20070802|26745T101|DIL|221361|DYADIC INTERNATIONAL, INC.|5.33
20070802|26779V105|DYII|43021|DYNACQ HEALTHCARE INC|6.43
20070802|267924108|DYMTF|55617|DYNAMOTIVE ENERGY SYSTEMS CORP|1.12
20070802|26800M108|DRGP|50317|DYNAMIC RESPONSE GROUP INC COM|0.10
20070802|26817C101|DCP|11800|DYNCORP INTERNATIONAL INC CL-A|20.85
20070802|26826M108|ECRO|26768|ECC CAPITAL CORPORATION|0.22
20070802|26830P105|ECUXF|54120|ECU SILVER MINING INC|2.07
20070802|26841Y103|EDIG|73122|E DIGITAL CORP|0.17
20070802|268484102|**********|537832|EGL INC|47.24
20070802|268487105|EFCR|361964|EGPI FIRECREEK INC|.
20070802|268648102|EMC|25770|EMC CORPORATION|19.09
20070802|268780103|EONGY|36305|E.ON AG ADS (REPTG 1/3 ORD SHS|53.09
20070802|268811106|EPGL|98635|EP GLOBAL COMMUNICATIONS INC|.
20070802|26884H207|ERUC|12341|ER URGENT CARE HOLDINGS, INC.|0.12
20070802|26884J104|ERHE|42038|ERHC ENERGY INC.|0.27
20070802|26884K101|ERFW|160400|ERF WIRELESS INC|0.90
20070802|269246104|ETFC|251681|E-TRADE FINANCIAL CORPORATION|17.50
20070802|269246203|ETFCP|10700|E TRADE FINANCIAL CORP CORPORA|23.16
20070802|269279402|XCO|39373|EXCO RESOURCES, INC. COM|17.46
20070802|26928A200|EVVV|34358|EV3 INC.|16.52
20070802|26928R104|EYII|2004437|EYI INDUSTRIES INC|.
20070802|26934P100|EZTO|11821|EZ2 COMPANIES INC|.
20070802|269437208|EAGBE|3044914|EAGLE BROADBAND INC COM NEW|0.04
20070802|269903100|EGLXF|172000|EAGLECREST EXPLORATIONS LTD|0.14
20070802|269906202|EGPLF|21037|EAGLE PLAINS RESOURCES LTD|0.91
20070802|27031F102|EBOF|137295|EARTH BIOFUELS, INC.|0.07
20070802|27032B209|ESHEQ|308981|EARTHSHELL CORP|.
20070802|276855103|ELRFF|59768|EASTERN PLATINUM LTD ORD SHS (|2.30
20070802|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070802|27826S103|EVF|48680|EATON VANCE SR INCM TST SBI|7.83
20070802|278271101|EOE|19181|EATON VANCE CREDIT OPPORTUNITI|18.90
20070802|278279104|EFT|10232|EATON VANCE FLOATING RATE INCO|17.49
20070802|27828N102|ETY|11834|EATON VANCE TAX MANAGED DIVERS|18.45
20070802|27828Q105|EFR|45206|EATON VANCE SR FLTG RATE FUND|17.23
20070802|27828Y108|ETV|50582|EATON VANCE TAX-MANAGED BUY-WR|18.75
20070802|27829F108|EXG|23175|EATON VANCE TAX MANAGED GLOBAL|18.23
20070802|27829G106|ETJ|434512|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070802|278578109|EACC|82795|EAUTOCLAIMS. INC|0.16
20070802|27874N105|ELON|52611|ECHELON CORP|20.00
20070802|27875J103|ECFL|10474|Ecarfly Inc Common Stock|.
20070802|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|1.03
20070802|278865100|ECL|12043|ECOLAB INC|42.80
20070802|27887U104|ECCI|95582|ECOLOCLEAN INDS INC|0.02
20070802|27922X105|ESPH|11446|Ecosphere Technologies, Inc. C|0.18
20070802|27944M103|EDNE|241559|EDEN ENERGY CORP|1.08
20070802|279862106|EPEX|375631|EDGE PETROLEUM CORPORATION|12.39
20070802|280069105|ELHI|15626|Edgeline Holdings, Inc. Common|1.02
20070802|280597105|DIET|10527|EDIETS.COM INC|3.17
20070802|281020107|EIX|71792|EDISON INTERNATIONAL|54.95
20070802|28140H104|EDR|52433|EDUCATION REALTY TRUST INC|13.25
20070802|28224N100|EFSF|14570|EFOODSAFETY.COM INC|0.30
20070802|282266105|EGEI|35103|EGENE INC|1.39
20070802|28238P109|EHTH|19961|EHEALTH, INC. COM STK|21.66
20070802|28264T108|EAGM|153385|El Alacran Gold Mine Corp. Com|.
20070802|282812106|ECPN|27388|EL CAPITAN PRECIOUS METALS INC|0.46
20070802|282914100|EGHT|34999|8X8 INC-NEW|1.33
20070802|28336L109|EP|160646|EL PASO CORP|16.81
20070802|284131208|ELN|19282|ELAN CORP ADS(RP1 ORD4IRISH PN|18.63
20070802|284739109|ELEC|18192|ELEC COMMUNICATIONS CORP|0.19
20070802|284902103|EGO|116805|ELDORADO GOLD CORP (NEW)|4.43
20070802|285106100|EEEI|60759|ELECTRO ENERGY INC|1.09
20070802|285661104|EDS|241419|ELECTRONIC DATA SYS CP (NEW)|26.27
20070802|285716106|EGMI|24738|ELECTRONIC GAME CARD INC|0.39
20070802|28573X105|EKII|104218|ELECTRONIC KOURSEWARE INTL INC|.
20070802|285835104|ESNR|41569|ELECTRONIC SNOR TECHNOLOGY, IN|0.18
20070802|286186101|EGLF|15901|ELEMENT 21 GOLF CO|0.14
20070802|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070802|29076N206|EMAN|76203|EMAGIN CORPORATION NEW|1.03
20070802|29076V109|EMAG|11506|EMAGEON INC.|8.99
20070802|29081P303|AKOB|19567|EMBOTELLADORA ANDINA S.A. S-B|19.54
20070802|290846104|EMKR|538011|EMCORE CORP|7.45
20070802|29089W102|ISEE|17145|EMERGING VISION INC|0.26
20070802|290928100|EGMCF|30055|EMGOLD MINING CORPORATION|0.16
20070802|291525103|EMMS|19022|EMMIS COMMUNICATIONS CRP CL A|7.15
20070802|291641108|EDE|17667|EMPIRE DISTRICT ELECTRIC CO|22.16
20070802|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070802|292052107|NYNY|45722|EMPIRE RESORTS INC|4.50
20070802|292166105|EPYSQ|10000|EMPLOYEE SOLUTIONS INC|.
20070802|29244T101|EOC|10782|EMPRESA NACIONAL CHILE(RP30SHS|43.58
20070802|29250N105|ENB|35502|ENBRIDGE INC|35.17
20070802|29250X103|EEQ|26013|ENBRIDGE ENERGY MANAGEMENT LLC|55.16
20070802|29255V201|EBTX|17621|ENCORE BANCSHARES INC COM STK|22.45
20070802|292554102|ECPG|25009|ENCORE CAPITAL GROUP INC|10.21
20070802|29256R100|ECMH|174916|Emcompass Holdings, Inc. Commo|.
20070802|292562105|WIRE|11222|ENCORE WIRE CORP|29.91
20070802|29258Y103|EXK|13800|ENDEAVOUR SILVER CORP|4.88
20070802|29259F103|ENDE|20293|ENDEVCO INC|0.03
20070802|29264A206|ENWV|38061|ENDWAVE CORP|9.07
20070802|292659109|ENER|20664|ENERGY CONVERSION DEVICES INC|29.40
20070802|29266S106|ELGX|20009|ENDOLOGIX INC|3.85
20070802|29267A104|ENEI|23224|ENER1 INC|0.28
20070802|29267B102|EVSC|13721|ENDOVASC INC (NV)|0.02
20070802|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070802|29267T103|**********|10700|ENERBRITE TECHNOLOGIES GROUP I|.
20070802|292671104|EFRFF|10500|Energy Fuels Inc Ordinary Shar|2.15
20070802|29268T102|EFOI|57718|ENERGY FOCUS INC COM STK (DE)|5.89
20070802|29269P109|EII|147616|ENERGY INFRASTRUCTURE ACQUISIT|9.81
20070802|29270U105|EPL|15011|ENERGY PARTNERS LTD|15.02
20070802|29271B106|**********|167998|ENERGY METALS CORPORATION|13.10
20070802|29271Q111|ESAWS|15234|ENERGY SERVICES ACQUISITION CO|0.75
20070802|29273V100|ETE|18756|ENERGY TRANSFER EQUITY, L.P.|38.43
20070802|29274D604|ERF|94226|ENERPLUS RESOURCES FD TRUST UT|44.37
20070802|29275M108|EYTC|20296|ENERGYTEC INC|0.06
20070802|292963105|EVDVF|12548|ENERVEST DVSFD INCM TR UT|6.15
20070802|293306106|ENG|134692|ENGLOBAL CORP|10.09
20070802|29332W107|BEO|37923|ENHANCED S&P 500 COVERED CALL|18.60
20070802|29333E106|EORIF|27450|Enhanced Oil Resources Inc. Or|1.61
20070802|293338109|ENGM|10772|ENIGMA SOFTWARE GROUP, INC|0.20
20070802|29364W207|EHL|14206|ENTERGY LA LLC 7.60% SER 1ST M|25.05
20070802|293712105|EFSC|110935|ENTERPRISE FINANCIAL SERVICES|20.45
20070802|29382L100|ETAD|19480|ENTRADE INC(HOLDING CO)|1.25
20070802|29383G100|EGI|15800|ENTREE GOLD INC (CANADA)|2.72
20070802|293904108|ENZN|64741|ENZON PHARMACEUTICALS INC|7.17
20070802|29403E101|ENGY|64867|ENVIRO- ENERGY CORP|.
20070802|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070802|29405D101|EVCC|16421|Environmental Control Corp. Co|0.87
20070802|29406L201|EPG|13168|ENVIRONMENTAL POWER CORP NEW|7.30
20070802|29406Q101|EESV|250025|ENVIRONMENTAL ENERGY SERVICES|0.05
20070802|294264205|EPCT|91930|EPICEPT CORPORATION|1.96
20070802|29428R103|EPHC|21032|EPOCH HOLDING CORP|15.39
20070802|29428Y108|EPOI|11867|EPOD INTERNATIONAL INC|0.24
20070802|29444U502|EQIX|30043|EQUINIX INC|86.94
20070802|294752100|EQY|39407|EQUITY ONE INC|23.85
20070802|294821608|ERIC|148724|ERICSSON LM TEL CO ADR CL-B|37.52
20070802|29605W107|ESCL|21842|ESCALA GROUP INC|2.38
20070802|296315104|ESE|23099|ESCO TECHNOLOGIES INC|36.35
20070802|29664T102|ESPZF|27918|ESPERANZA SILVER CORP|2.31
20070802|296643109|ESPD|10760|ESPEED INC CL-A|7.97
20070802|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070802|29669E100|ESIV|56248|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070802|297425100|ESL|23150|ESTERLINE TECHNOLOGIES CORP|47.25
20070802|29759Y107|EERG|11721|ETERNAL ENERGY CORP|0.18
20070802|297595100|ETIM|2415590|Eternal Image, Inc. Common Sto|.
20070802|297612103|EHNX|158482|Ethanex Energy, Inc. Common St|0.32
20070802|297719106|ETLS|8333334|ETOTALSOURCE INC|.
20070802|29843R100|ESMNF|129576|EURASIAN MINERALS INC|2.07
20070802|298736109|EEFT|56909|EURONET WORLDWIDE INC|24.99
20070802|299211201|**********|30682|Evans Systems, Inc. New Common|0.03
20070802|30023Y105|EAD|52423|EVERGREEN INCOME ADVANTAGE FUN|12.70
20070802|30024B104|EEE|2961708|EVERGREEN ENERGY INC NEW|3.94
20070802|30024Y104|ERC|25698|EVERGREEN MULTI-SECTOR INCOME|15.72
20070802|30033R108|ESLR|82454|EVERGREEN SOLAR INC|8.25
20070802|30034Q109|ERH|24329|EVERGREEN UTILITIES AND HIGH I|27.88
20070802|30069C108|EXLLF|84900|EXCELLON RESOURCES INC (F)|1.27
20070802|301305108|EXMT|18179|Exchange Mobile Telecommunicat|0.18
20070802|30150T101|EXCS|102631|EXECUTE SPORTS, INC.|0.02
20070802|301835104|XRA|28546|EXETER RESOURCE CORPORATION|3.37
20070802|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070802|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|0.47
20070802|302081104|EXLS|88330|EXLSERVICE HOLDINGS, INC. COM|17.26
20070802|30212P105|EXPE|1524842|EXPEDIA, INC.|26.77
20070802|302130109|EXPD|45623|EXPEDITORS INTL OF WASH INC|45.26
20070802|30218U108|XJT|151639|EXPRESSJET HOLDINGS INC|5.18
20070802|30226Y100|ETMO|4827000|EXTREME MOTORSPORTS OF CALIFOR|.
20070802|302520101|FNB|412400|F N B CORP (PA)|15.18
20070802|30253R101|FNXMF|27944|FNX MNG CO INC|30.55
20070802|30266R106|FLIP|3783665|FTS GROUP INC|.
20070802|303075105|FDS|25129|FACTSET RESEARCH SYSTEMS INC|66.19
20070802|306071101|FOLGF|15104|FALCON OIL & GAS LTD|0.93
20070802|306137100|FALC|15355|FALCONSTOR SOFTWARE, INC|10.43
20070802|306156407|FLKI|18171|FALKEN INDUSTRIES LTD|0.99
20070802|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070802|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.18
20070802|307325100|FEEC|282799|FAR EAST ENERGY CORP|1.42
20070802|30739T101|FRLLF|215500|FARALLON RESOURCES LTD|0.75
20070802|311900104|FAST|145492|FASTENAL CO|44.68
20070802|312088404|FVRL|19720|FAVRILLE, INC.|3.01
20070802|31308T100|FCSX|120137|FCSTONE GROUP, INC. COM|46.47
20070802|313135501|FJCC|18616|FEDDERS CORPORATION (NEW)|0.10
20070802|313549107|FDMLQ|202424|FEDERAL-MOGUL CORP|0.95
20070802|314261108|FEDP|165000|FEDERATED PURCHASERS INC|0.05
20070802|31567R100|FTWR|520684|FIBERTOWER CORPORATION COM|4.12
20070802|315746107|FDEI|12543|FIDELIS ENERGY INC|0.02
20070802|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.48
20070802|31787A101|FNSR|128586|FINISAR CORPORATION|3.64
20070802|31787Y109|FNLH|18947|FINELINE HOLDINGS, INC|0.08
20070802|318029105|FNMM|165253|Finmetal Mining Ltd. Common St|0.35
20070802|31811T209|FBVG|16854|FIRE MOUNTAIN BEV CO NEW|0.03
20070802|31822L104|FPND|36485|FIREPOND INC NEW COM STK (DE)|5.50
20070802|318457108|FAC|12520|FIRST ACCEPTANCE CORP|8.99
20070802|318672102|FBP|59463|FIRST BANCORP (HOLDING CORP)|9.00
20070802|318910106|FBNC|10962|FIRST BANCORP (TROY N.C)|18.11
20070802|319383105|BUSE|56587|FIRST BUSEY CORP|19.69
20070802|319829107|FCF|523139|FIRST COMMONWEALTH FINL CORP|9.41
20070802|31983B101|FCBP|14253|FIRST COMMUNITY BANCORP|49.97
20070802|32020R109|FFIN|29923|FIRST FINL BANKSHARES INC|36.82
20070802|320218100|THFF|16500|FIRST FINL CORP (INDIANA)|24.57
20070802|320517105|FHN|73465|FIRST HORIZON NATIONAL CORPORA|31.66
20070802|32063L100|ISL|10154|FIRST ISRAEL FUND INC (THE)|21.85
20070802|32076V103|FRMSF|10850|FIRST MAJESTIC SILVER CORP ORD|4.50
20070802|320771108|FMD|148502|FIRST MARBLEHEAD CORP (THE)|33.48
20070802|320867104|FMBI|51921|FIRST MIDWEST BANCORP (DEL)|33.21
20070802|33582V108|FNFG|107064|FIRST NIAGARA FINANCIAL GROUP|12.98
20070802|33609R106|FPPL|193624|FIRST PETROLEUM AND PIPELINE I|.
20070802|33646W100|FSBK|107700|FIRST SOUTH BANCORP INC|25.96
20070802|33718M105|FDM|16339|FIRST TRUST DOW JONES SELECT M|23.72
20070802|337319107|FAM|39714|FIRST TRUST/ABERDEEN GLOBAL OP|17.58
20070802|33733E104|FDV|28218|FIRST TR EXCH FD DB STRATEGIC|24.05
20070802|33733G109|FGB|40250|FIRST TR/GALLATIN SPECTY FINAN|16.41
20070802|33733U108|FCT|21915|FIRST TRUST/FOUR CORNERS SR FL|17.06
20070802|33734E103|FMY|23614|FIRST TRUST/FIDAC MORTGAGE INC|16.18
20070802|33734X143|FXH|13768|FIRST TR EXCHANGE TRD FD HEALT|19.40
20070802|33734X176|FXL|17571|FIRST TR EXCHANGE TRADED FD FI|20.52
20070802|33734Y109|FYX|11658|FIRST TR SMALL CAP CORE ALPHAD|28.21
20070802|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070802|33763B103|FPFX|41852|FIRSTPLUS FINANCIAL GR INC|0.16
20070802|33765W105|FGOC|26398|Firstgold Corp. Common Stock|0.62
20070802|337738108|FISV|38235|FISERV INC|49.19
20070802|337907109|FED|49434|FIRSTFED FINANCIAL CORP|42.82
20070802|337930101|FBC|48893|FLAGSTAR BANCORP INC|10.74
20070802|33828U203|FGWIE|31073|5G WIRELESS COMMUNICATIONS INC|.
20070802|33832D106|FVE|14586|FIVE STAR QUALITY CARE INC|7.27
20070802|33848T103|FPMC|14777|Flair Petroleum Corporation Co|0.37
20070802|338480106|PFD|28073|FLAHERTY & CRUMRINE PFD INCM F|15.63
20070802|338494107|FLDR|12106|FLANDERS CORP|5.61
20070802|33889Y201|FBFPRN|15900|FLEET CAP TST IX 6% TRUPS|22.70
20070802|339099103|FLE|296033|FLEETWOOD ENTERPRISES INC|9.01
20070802|339371106|FXFL|12896|Flex Fuels Energy, Inc. Common|2.25
20070802|341140101|FRK|29150|FLORIDA ROCK INDS,INC|63.79
20070802|344419106|FMX|25850|FOMENTO ECONOMICO|36.40
20070802|34459U306|FNIX|592174|FONIX CORP NEW|.
20070802|344907100|FMTI|16000|FORBES MEDI-TECH INC (F)|0.66
20070802|34512E109|FTRS|188471|FOOTHILLS RESOURCES INC|1.27
20070802|345203202|FRPT|1903612|FORCE PROTECTION, INC NEW|17.60
20070802|345370860|F|1102180|FORD MOTOR CO(NEW)|8.43
20070802|345397202|FCZ|25458|FORD MOTOR CREDIT COMPANY LLC|19.94
20070802|345425102|FDG|56881|FORDING CANADIAN COAL TST UIT|33.11
20070802|346091705|FST|18416|FOREST OIL CORPORATION|41.33
20070802|34958B106|FIG|21988|FORTRESS INVESTMENT GROUP LLC|17.93
20070802|34958F107|FSMO|230150|FORTISSIMO ACQUISITION CORP CO|5.73
20070802|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.20
20070802|34968N108|FRXFF|60000|FORTUNE RIVER RESOURCE CORP OR|0.37
20070802|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070802|349852103|FDCFF|85000|Forum Uranium Corp Ordinary Sh|0.43
20070802|349862300|FORD|19422|FORWARD INDUSTRIES INC|3.16
20070802|349882100|FOSL|18701|FOSSIL INC|25.66
20070802|349915108|FVITF|20486|FORTUNA SILVER MINES, INC.|3.29
20070802|350060109|FSTR|22227|FOSTER L B CO|31.58
20070802|351465109|FXPE|106182|Fox Petroleum Inc. Common Stoc|2.35
20070802|35180W107|FCCN|63323|FRANCHSISE CAPITAL CORP|.
20070802|35241Q107|FFTIQ|24205|FRANKFORT TOWER INDS INC|0.03
20070802|353514102|FELE|365000|FRANKLIN ELECTRIC CO|47.78
20070802|353879109|FMNJ|61575|FRANKLIN MINING INC|.
20070802|35471R106|FSP|124678|FRANKLIN STREET PROPERTIES COR|15.45
20070802|35645F103|FRH|37019|FREEDOM ACQUISITION HOLDINGS I|10.24
20070802|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.35
20070802|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.16
20070802|356905208|FMTPR|10412|FREMONT GENERAL FIN 1 9%(TOPRS|17.40
20070802|357288109|FMT|587550|FREMONT GENERAL CORP|5.74
20070802|35903Q106|FRG|63777|FRONTEER DEVELOPMENT GROUP INC|11.64
20070802|359059102|FRNT|16310|FRONTIER AIRLINES HOLDINGS INC|5.06
20070802|35907K105|FTBK|49671|FRONTIER FINL CORP|21.89
20070802|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070802|35952H106|FCEL|625031|FUELCELL ENERGY INC|7.65
20070802|35952W103|FSYS|141053|FUEL SYSTEMS SOLUTIONS INC COM|16.89
20070802|359523107|FTEK|146649|FUEL TECH, INC. COMMON STK|28.61
20070802|359590304|FJTSY|34556|FUJITSU LTD ADR (5 COM)|32.90
20070802|35966Q100|FCLE|11729911|FULL CIRCLE IMAGE INC|.
20070802|35968C109|FLMTF|52900|FULL METAL MINERALS LTD|2.81
20070802|359682101|FLCR|24108|FULLCIRCLE REGISTRY, INC.|0.05
20070802|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.25
20070802|36112Y104|FSAC|12346|FUSA CAPITAL CORPORATION|0.74
20070802|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070802|361652209|GFIG|46224|GFI GROUP INC|73.19
20070802|36186C301|GJM|14117|GMAC LLC 7.35% NTS DUE 8/08/20|21.55
20070802|36186C400|GKM|23185|GMAC LLC 7.25% NTS DUE 2/07/20|21.37
20070802|362252207|GRUS|14646|GREM USA COM STK NEW (NV)|.
20070802|36230F102|GTCC|223222|GTC TELECOM CORP|0.04
20070802|36238B103|GWRRF|10700|GWR RESOURCES INC|1.11
20070802|36238T104|GTCB|46677|GTC BIOTHERAPEUTICS INC|1.01
20070802|362397101|GAB|12069|GABELLI EQUITY TRUST INC|9.60
20070802|36240A101|GUT|11611|GABELLI UTILITY TRUST|9.53
20070802|36242E200|GVSS|42314|GVI Securities Solutions, Inc.|0.70
20070802|36244E109|GTOOF|13010|G2 RESOURCES INC|0.36
20070802|362553109|GADZQ|1313709|GADZOOKS INC|.
20070802|36268Q103|GAIA|30676|GAIAM INC CL-A|16.00
20070802|36298M106|GSCT|24014273|GS CleanTech Corporation Commo|.
20070802|36298Q107|GSEG|416246|GS Energy Corporation Common S|.
20070802|363222100|GLSN|138667|GALEA LIFE SCIENCES INC COM ST|0.13
20070802|363576109|AJG|14074|GALLAGHER ARTHUR J.& CO|28.20
20070802|36466W100|GMEI|29995|GAMING ENTERTAINMENT GROUP INC|0.05
20070802|36466X108|**********|5549092|GAMEZNFLIX INC|.
20070802|36467T106|GRS|110515|GAMMON GOLD INC|10.34
20070802|36471P108|GMTN|45839|GANDER MOUNTAIN CO|9.94
20070802|364760108|GPS|192024|GAP INC (THE)|17.13
20070802|367220100|GSX|123553|GASCO ENERGY INC|2.09
20070802|367299104|GST|72608|GASTAR EXPLORATION LTD|1.85
20070802|367348109|GHS|10160|GATEHOUSE MEDIA INC COM STK|17.14
20070802|36828Y109|GBSFF|45000|GBS GOLD INTERNATIONAL, INC. (|2.38
20070802|368287207|OGZPY|204598|O A O Gazprom Sponsored ADR (R|42.24
20070802|368657300|GXPI|78719|Gemini Explorations, Inc. New|0.16
20070802|36867G209|GENR|42058|GENAERA CORPORATION|2.80
20070802|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070802|368682100|GY|50101|GENCORP INC.|11.90
20070802|369622469|GEG|63000|GENERAL ELECTRIC CAP CORP NTS|23.41
20070802|369622477|GER|11100|GENERAL ELECTRIC CAPITAL CORP|25.05
20070802|369622493|GED|11238|GENERAL ELECTRIC CAP CORP 5.87|23.54
20070802|369622519|GEC|16250|GENERAL ELEC CAP CORP 6.10% PU|24.04
20070802|370304206|GNMT|56582|General Metals Corporation New|0.21
20070802|370334104|GIS|33318|GENERAL MILLS INC|56.10
20070802|370442105|GM|26115|GENERAL MOTORS CORP|32.73
20070802|370442121|GMS|12421|GENERAL MOTORS CORP SR NT 07/0|19.07
20070802|370853103|GSI|65003|GENERAL STEEL HOLDINGS, INC.|6.50
20070802|371485103|GNBT|52004|GENEREX BIOTECHNOLOGY CORP|1.57
20070802|371828104|GBIW|10178|GENESIS BIOVENTURES INC.|0.08
20070802|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070802|371924101|GNOLF|61841|GENOIL INC (F)|0.55
20070802|371937103|GXMLF|12200|GEODEX MINERALS LTD|0.81
20070802|371939109|GXEXF|31000|GEOLOGIX EXPLORATIONS INC (CAN|1.73
20070802|37229P507|GTOP|892644|GENITOPE CORP|3.60
20070802|37229R206|GNPI|46300|GENIUS PRODUCTS INC-NEW|2.55
20070802|37243C102|GMED|13122|GENOMED INC|.
20070802|37244C101|GHDX|158529|GENOMIC HEALTH INC|20.09
20070802|37245X203|GETI|44546|GENTEK INC NEW|30.02
20070802|37246C109|GNVC|20904|GENVEC INC|1.90
20070802|37248H304|GPR|19545|GEOPETRO RESOURCES CO|3.80
20070802|37249T109|GGR|386162|GEOGLOBAL RESOURCES INC|3.90
20070802|37250B104|GENT|32906|GENTIUM SPA ADS|20.24
20070802|37250C102|GXLIF|34100|GEOINFORMATICS EXPLORATION INC|0.22
20070802|37250R109|GPHYF|22178|GEOPHYSICAL PROSPECTING ORD SH|0.06
20070802|37250U201|GMET|13816|GEOMET INC COM STK|6.51
20070802|373200203|GGC|400457|GEORGIA GULF CORP|17.87
20070802|373334531|GPD|14171|GEORGIA POWER CO SR NT SER O|23.10
20070802|37364Q104|GETC|38796|Geotec, Inc. Common Stock|0.07
20070802|373686104|GVCM|10233|Geovic Mng Corp Common Stock|2.73
20070802|37373P105|GNA|12718|GERDAU AMERISTEEL CORP|13.03
20070802|374163103|GERN|51847|GERON CORP|6.07
20070802|37444M206|GHLT|133899|GHL TECHNOLOGIES INC COM STK|0.05
20070802|37517W107|GGBM|320590|GIGABEAM CORP|4.63
20070802|37517W123|GGBMZ|15671|GIGABEAM CORP CL Z WTS 1/28/20|0.93
20070802|375558103|GILD|97694|GILEAD SCIENCES INC|37.10
20070802|375916103|GIL|140820|GILDAN ACTIVEWEAR COM SHS|33.56
20070802|37637Q105|GBCI|28493|GLACIER BANCORP INC|19.29
20070802|376535100|GLAD|135793|GLADSTONE CAPITAL CORPORATION|18.22
20070802|37733W105|GSK|229229|GLAXOSMITHKLINE PLC ADS|51.61
20070802|377903109|GLE|119825|GLENCAIRN GOLD CORPORATION|0.36
20070802|378939300|GWTR|24962|GLOBAL WATER TECH INC NEW|.
20070802|378973408|GSAT|457214|GLOBALSTAR, INC COM STK|10.88
20070802|378977102|GBDX|496366|GLOBAL DIAMOND EXCHANGE INC.|.
20070802|379302102|GRT|15901|GLIMCHER REALTY TRUST|20.81
20070802|37933T209|GBGD|25000|GLOBAL GOLD CORP NEW|0.65
20070802|37936B205|GPGI|16375|GLOBAL PLATINUM&GOLD INC|0.09
20070802|37940G109|GSB|303154|GLOBALSCAPE INC|4.30
20070802|37940U108|GEPT|45780|GLOBAL E-POINT INC|0.32
20070802|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070802|379408503|GLLK|12167|GLOBAL LINKS CORPORATION NEW|.
20070802|37941L206|GAXC|18289|GLOBAL AXCESS CORP NEW|0.27
20070802|37941P108|GEGQQ|122099|GLOBAL POWER EQUIPMENT GP|2.48
20070802|37944G105|GERI|21196|GLOBAL ENERGY RESOURCES INC|.
20070802|37944Y106|GLBM|54937|GLOBAL MARINE LIMITED|.
20070802|37945C202|GBRC|276062|Global Resource Corporation Ne|4.43
20070802|37945U103|GOCPF|78500|GLOBAL COPPER CORP COM SHS (CA|3.57
20070802|37946D209|GLOI|26850|GlobalOptions Group, Inc. New|7.25
20070802|37946G103|**********|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070802|37946L102|GLGTE|10380|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070802|37947N107|GOIH|16965|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070802|37958F209|GTEM|97478|GLOBETEL COMMUNICATIONS CORP C|0.20
20070802|379887102|GLOW|10462|GLOWPOINT INC|0.56
20070802|379890106|GLUU|15995|GLU MOBILE INC COM STK (DE)|12.01
20070802|38011M108|GMXR|28627|GMX RESOURCES INC|32.18
20070802|38012G100|GMKT|17555|GMARKET INC ADS|22.65
20070802|38045R107|GOL|88160|GOL LINHAS AEREAS INTELIGENTES|25.30
20070802|38055D105|GDCRF|63740|GOLD CANYON RES INC (F)|0.81
20070802|38068N108|GRZ|39997|GOLD RESERVE INC CL-A|4.83
20070802|38068T105|GORO|12640|GOLD RESOURCE CORPORATION COM|4.53
20070802|38074R101|GDSJF|43000|GOLD SUMMIT CORPORATION|0.13
20070802|38076R109|GBKVF|25000|GOLDBROOK VENTURES INC|0.41
20070802|380961102|MYNG|120629|GOLDEN EAGLE INTL INC|.
20070802|381149103|GPXM|930919|GOLDEN PHOENIX MINERALS|0.34
20070802|38119T104|GSS|443063|GOLDEN STAR RESOURCES LTD|3.63
20070802|38121P108|GTAGF|20500|GOLDEN TAG RES LTD|0.46
20070802|38144G804|GSPRD|207000|GOLDMAN SACHS GROUP, INC (THE)|24.80
20070802|381536101|GSPG|7199594|GOLDSPRING INC.|.
20070802|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.11
20070802|382094407|GHBBU|20861|Good Harbor Partners Acquisiti|10.45
20070802|382410405|GDP|168662|GOODRICH PETROLEUM CORP(NEW)|30.45
20070802|382550101|GT|520231|GOODYEAR TIRE & RUBBER CO|27.50
20070802|38349D101|GTAP|33959|Gottaplay Interactive, Inc. Co|0.75
20070802|38386P108|GPCB|29658|GPC BIOTECH AG|15.12
20070802|38388F108|GRA|816159|GRACE(W.R.)& CO(NEW)|20.73
20070802|38500T101|GTRE|1544403|GRAN TIERRA ENERGY INC|1.88
20070802|385034103|GHN|67955|GRANAHAN MCCOURT ACQUISITION C|7.85
20070802|385034111|GHNWS|12899|GRANAHAN MCCOURT ACQUISITION C|0.85
20070802|38610P106|GPGD|22451|Grand Pacaraima Gold Corporati|0.03
20070802|38724Q107|GCFB|16122|GRANITE CITY FOOD & BREWERY LT|5.34
20070802|388113102|GLIF|41226|GRANT LIFE SCIENCES INC|0.02
20070802|388688103|GPK|43561|GRAPHIC PACKAGING CORP(NEW)|4.46
20070802|388707101|GOJO|60000|GRAPHON CORPORATION|0.21
20070802|388902108|GYRSF|31000|GRAYED RESOURCE CORP (F)|0.66
20070802|390064103|GAP|106765|GREAT ATLANTIC & PAC TEA|29.80
20070802|390124105|GBN|100273|GREAT BASIN GOLD LTD|2.72
20070802|390607109|GLDD|26147|GREAT LAKES DREDGE & DOCK CORP|7.82
20070802|390905107|GSBC|21205|GREAT SOUTHERN BANCORP INC|25.53
20070802|391022209|GNNS|203170|Great Northern Oilsands, Inc.|0.02
20070802|393122106|GMCR|106762|GREEN MOUNTAIN COFFEE ROASTER|30.55
20070802|393411103|GSPI|54616|GREEN STAR PRODS INC|0.06
20070802|393657101|GBX|197836|GREENBRIER COMPANIES INC (THE)|32.86
20070802|395259104|GHL|134010|GREENHILL & CO INC COM STK|56.50
20070802|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070802|395379308|GMTI|11434|GREENMAN TECHNOLOGIES INC|0.35
20070802|39571R107|GSHF|6224817|GREENSHIFT CORP|0.04
20070802|39573P109|GSHG|21451|GREENSTONE HLDGS INC COM|.
20070802|398163105|GFCI|36046|GRIFCO INTERNATIONAL, INC|.
20070802|399909100|GGAL|15086|GRUPO FINANCIERO GALICIA SA|8.90
20070802|400096103|GAV|36065|GRUBB & ELLIS REALTY ADVISORS,|5.75
20070802|400131306|GMK|26205|GRUMA SAB DE C V ADS(RP 4 B SH|14.23
20070802|400491106|SIM|11040|GRUPO SIMEC S.A.B. DE CV ADR|11.80
20070802|40051D105|TMM|11100|GRUPO TMM S.A.B. ADS REPTG ONE|3.40
20070802|40052D104|GRXI|15581|GTREX CAPITAL INC|.
20070802|40052G107|GYPH|97388|Gryphon Gold Corp Common Stock|0.80
20070802|40053T108|**********|90649781|GS Carbon Corporation Common S|.
20070802|40066G101|GZGT|18377|GuangZhou Global Telecom, Inc.|0.93
20070802|400910402|GDTI|51505|GUARDIAN TECHNOLOGIES INTL INC|0.90
20070802|40258P109|GWPC|23450|Gulf Western Petroleum Corpora|0.31
20070802|40273N105|GMGLF|13500|Gulfside Minerals Ltd Common S|1.46
20070802|404052102|HQH|10842|H & Q HEALTHCARE FUND SBI|16.61
20070802|404132102|HCC|18767|HCC INSURANCES HOLDINGS INC|29.60
20070802|40415F101|HDB|50885|HDFC BK LTD ADS (3 EQTY)|85.00
20070802|40426A208|HQS|50984|HQ Sustainable Maritime Indust|10.00
20070802|40428H862|HBAPRH|11700|HSBC USA, INC. DEP SH REP 1/40|25.46
20070802|404280406|HBC|26676|HSBC HOLD PLC ADS (REP 5 ORD)|92.98
20070802|40429C607|HFCPRB|24223|HSBC FINANCE CORP DEP SHS RPTN|24.86
20070802|404369100|HTRE|323807|H3 ENTERPRISES, INC.|0.16
20070802|404450108|HABE|39447|HABER INC|0.19
20070802|40637D108|HLOSF|10586|HALO RESOURCES LTD|0.60
20070802|40637E106|HTHO|35615|Halo Technology Holdings, Inc.|0.08
20070802|40637H109|HALO|63191|HALOZYME THERAPEUTICS INC|8.01
20070802|40963P105|HNAB|49507|HANA BIOSCIENCES INC|1.45
20070802|409900107|HKFIQ|40013|HANCOCK FABRIC INC|2.22
20070802|41013V100|HTD|12717|JOHN HANCOCK TAX-ADVG DIV INCM|18.64
20070802|41013W108|HPI|40215|JOHN HANCOCK PFD INCOME FD|23.00
20070802|410247209|ZVUEXXXX|69515|HANDHELD ENTERTAINMENT INC COM|1.79
20070802|410252100|HDL|60528|HANDLEMAN CO|4.65
20070802|410768105|**********|87631|HANOVER COMPRESSOR CO(HLD CO)|23.82
20070802|411307101|HNSN|158075|HANSEN MEDICAL, INC. COM|20.70
20070802|41145W109|HRBN|27305|HARBIN ELEC INC|13.78
20070802|41145X107|HAC|18233|HARBOR ACQUISITION CORPORATION|5.64
20070802|412850109|HNBC|97643|HARLEYSVILLE NATL CORP (PA)|14.83
20070802|413216300|HMY|24435|HARMONY GOLD MNG SP ADR-NEW|13.63
20070802|413619107|HET|191773|HARRAHS ENTERTAINMENT INC|84.14
20070802|414540203|HXPN|20746|HARRIS EXPORATION INC NEW|0.16
20070802|41752X101|HTE|46719|HARVEST ENERGY TR-TR UNITS (CD|28.62
20070802|41754V103|HNR|64109|HARVEST NATURAL RESOURCES, INC|10.87
20070802|418756102|HKBV|10000|HAT TRICK BEVERAGE INC.|.
20070802|419131107|HAUP|15631|HAUPPAUGE DIGITAL INC|5.03
20070802|419870100|HE|23392|HAWAIIAN ELECTRIC INDUSTRIES|23.07
20070802|421377102|HAZH|147015|Haz Holdings, Inc. Common Stoc|0.02
20070802|421915109|**********|232653|HEALTH CARE PROPERTY INVS INC|26.97
20070802|421924309|HLS|184451|HEALTHSOUTH CORPORATION COM|15.83
20070802|42205M106|HBOOY|61673|HBOS PLC SPONS ADR (UTD KINGDO|19.40
20070802|42210P102|HW|10186|HEADWATERS INCORPORATED|16.68
20070802|42217K106|HCN|150081|HEALTH CARE REIT INC|36.37
20070802|42220V107|HBDT|76700|HEALTH BENEFITS DIRECT CORPORA|1.95
20070802|42222N103|HSTM|18104|HEALTHSTREAM INC|3.12
20070802|42224H112|**********|168985|HEALTHCARE ACQUISITION CORP WT|0.40
20070802|422245100|HWAY|32772|HEALTHWAYS INC|44.25
20070802|42234Q102|HTLF|48876|HEARTLAND FINANCIAL USA INC|17.61
20070802|422347104|HTLD|26967|HEARTLAND EXPRESS INC|15.27
20070802|42235N108|HPY|304617|HEARTLAND PAYMENT SYSTEMS, INC|31.00
20070802|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.20
20070802|42279M107|HLYS|323246|HEELYS, INC. COM|20.96
20070802|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070802|422806109|HEI|85854|HEICO CORP|42.33
20070802|42550U208|HENOY|82187|HEINKEL KGAA SPN ADR|52.75
20070802|42689P104|HPLF|12659|HEPALIFE TECHNOLOGIES INC|0.65
20070802|427093109|HERO|211413|HERCULES OFFSHORE INC|29.69
20070802|42722Y104|HCPC|900894|HERITAGE CAPITAL CREDIT CORP|.
20070802|42804T106|CUBA|14230|HERZFELD CARIBBEAN BASIN FUND|13.16
20070802|42807Q109|HSPR|11693|HESPERIA HLDGS INC|0.05
20070802|428236103|HPQ|15000|HEWLETT-PACKARD CO|46.73
20070802|428291108|HXL|21524|HEXCEL CORP (NEW)|21.70
20070802|42833L108|HGG|101250|HHGREGG, INC.|13.79
20070802|432748101|HTH|160191|HILLTOP HOLDINGS, INC|11.36
20070802|43365Y104|HITT|12051|HITTITE MICROWAVE CORP|41.27
20070802|434712105|HOKU|298798|HOKU SCIENTIFIC, INC.|8.27
20070802|436440101|HOLX|608748|HOLOGIC INC|51.72
20070802|436893200|HOMB|80645|HOME BANCSHARES INC COM STK|19.79
20070802|437076102|HD|113057|HOME DEPOT INC|37.77
20070802|437355100|HSOA|1833143|HOME SOLUTIONS OF AMERICA INC|5.18
20070802|43738R109|HMBN|64592|HOMEBANC CORP COM|1.07
20070802|43741Q205|HOMS|38070|HOMELAND SECURITY CAPITAL CORP|0.17
20070802|43741R104|HMSG|142377|HOMELAND SECURITY GROUP INTL I|.
20070802|43741V105|HSFI|54479|Homeland Safety International,|0.06
20070802|438550303|HOKCY|10882|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20070802|440543106|HOS|468121|HORNBECK OFFSHORE SERVICES INC|42.10
20070802|440591105|HNIN|10065|Horne International, Inc. Comm|0.35
20070802|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070802|441339108|HOTT|10527|HOT TOPIC INC|8.80
20070802|44176R106|HOTJ|31136|HOUSE OF TAYLOR JEWELRY, INC.|1.01
20070802|441924107|HLKMF|33180|HOUSTON LAKE MINING INC (F)|0.71
20070802|44244K109|HWCC|11335|HOUSTON WIRE & CABLE COMPANY C|19.22
20070802|442487203|HOV|764918|HOVNANIAN ENTERPRISES INC|11.95
20070802|443628102|HBMFF|145500|HUDBAY MINERALS INC|23.76
20070802|443683107|HCBK|29645|HUDSON CITY BANCORP INC|12.28
20070802|443793104|HDHL|26460|HUDSON HOLDING CORP|0.55
20070802|44485X109|HBSC|226368|HUMAN BIOSYSTEMS|0.05
20070802|444903108|HGSI|57485|HUMAN GENOME SCIENCES INC|7.50
20070802|445537103|HMWM|40248311|HUMWARE MEDIA CORPORATION|.
20070802|448055103|HUSKF|11719|HUSKY ENERGY INC|39.28
20070802|44860H109|HYBT|20287|HYBRID TECHNOLOGIES, INC.|2.80
20070802|44887L109|HYHY|11490|Hydrogen|2.40
20070802|448876102|HYEG|47765|HYDROGEN ENGINE CENTER, INC.|1.50
20070802|448882100|HYGS|29696|HYDROGENICS CORP-CORP HYDROGEN|1.33
20070802|448947309|IDT|83551|IDT CORP CLASS B|9.94
20070802|448954107|HDY|101998|HYPERDYNAMICS CORP|2.95
20070802|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070802|449145101|HTR|33324|HYPERION TOTAL RETURN&INCO FD|7.85
20070802|44919F104|HYTM|417712|HYTHIAM INC|7.27
20070802|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070802|44924K106|ICBM|30730549|ICBS LTD COM STK|.
20070802|44930G107|ICUI|10073|I C U MEDICAL INC|32.77
20070802|44930K108|ICOG|513219|ICO GLOBAL COMM HLDGS LTD DE C|3.21
20070802|44930M203|ICOP|29690|ICOP DIGITAL, INC. NEW|7.52
20070802|44936E106|IDCO|14002|ID-CONFIRM INC.|0.05
20070802|449394105|IDMI|24951|IDM PHARMA, INC.|2.12
20070802|449520303|IFLO|270548|I-FLOW CORP|17.10
20070802|449623107|IHP|73598|IHOP CORP|64.65
20070802|449683101|IMFI|18000|I M F INC|.
20070802|44977W106|PPR|30695|ING PRIME RATE TST SBI|6.83
20070802|44980Y305|IPCS|16252|IPCS INC|32.40
20070802|44982L103|IPIXQ|62627|IPIX CORPORATION|0.04
20070802|45031U408|SFIPRD|15439|ISTAR FINL INC SR D CM RDM PFD|24.50
20070802|45031X204|ISTA|25100|ISTA PHARMACEUTICALS INC COM N|6.84
20070802|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070802|45072L101|IAWK|35000|IASIAWORKS, INC|.
20070802|450913108|IAG|12712|IAMGOLD CORP|8.25
20070802|450936109|IAPLY|24731|ICAP PLC SPONSORED ADR (UK)|18.90
20070802|450938204|**********|200056|Icon Development Inc. New Comm|1.01
20070802|45103T107|ICLR|14063|ICON PLC ADS|46.95
20070802|451034201|IWEB|350526|ICEWEB INC NEW|0.79
20070802|45104G104|IBN|194677|ICICI BANK LTD ADS(RP 2EQTY SH|44.73
20070802|451272306|GMOXXXX|148081|IDAHO GEN MINES INC|6.67
20070802|45166R204|IDIX|50838|IDENIX PHARMACEUTICALS INC|2.96
20070802|451671101|IDTA|14567|IDENTA CORP|.
20070802|45169Q104|IENT|20417|IENTERTAINMENT NETWORK INC|.
20070802|451698104|IGAI|1544051|IGIA INC|.
20070802|45170U201|INXR|32261125|IFINIX CORP NEW|.
20070802|451734107|IHS|22235|IHS INC CL-A COM STK|47.42
20070802|452327109|ILMN|90557|ILLUMINA INC.|46.78
20070802|45244W100|IMDS|297625|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070802|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070802|45245E109|IMAX|389007|IMAX CORPORATION|4.96
20070802|45247Q100|IIG|326926|IMERGENT INC|21.60
20070802|45248C100|IMJX|206093|IMAGEXPRESS INC|.
20070802|45248L308|IMRX|148175|IMARX THERAPEUTICS INC COMMON|3.90
20070802|452521107|IMMR|14160|IMMERSION CORP|15.23
20070802|452526106|BLUD|54568|IMMUCOR INC|31.49
20070802|45254P102|IMH|746045|IMPAC MORTGAGE HLDGS INC|2.06
20070802|45260A107|IMMC|26674|IMMUNICON CORP|1.20
20070802|452907108|IMMU|656557|IMMUNOMEDICS INC|2.78
20070802|453078305|IPMN|12433|Imperial Petroleum, Inc. New C|0.23
20070802|453096208|IPSU|49415|IMPERIAL SUGAR COMPANY-NEW|27.63
20070802|45324Y208|ISYX|1020433|In-Systcom, Inc. New Common St|.
20070802|45326F207|ICNS|26736|INCENTRA SOLUTIONS NEW|0.80
20070802|453365207|ICNT|20000|INCOMNET INC|.
20070802|45337C102|INCY|42024|INCYTE CORPORATION|4.98
20070802|455688101|IDGG|17516|Indigo-Energy, Inc. Common Sto|0.38
20070802|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070802|455778100|IF|10426|INDONESIA FUND INC|12.32
20070802|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070802|456132208|IEAM|17700|Industrial Enterprises of Amer|3.99
20070802|456261304|IDSM|100000|INDUSTRIAL MINERALS INC NEW|0.23
20070802|456607100|IMB|3353201|INDYMAC BANCORP,INC.|20.16
20070802|456615103|NRGY|52596|INERGY L.P.|34.92
20070802|45664X109|IFOX|86279|INFOCROSSING INC|17.07
20070802|45667G103|INFN|57756|INFINERA CORPORATION COMMON ST|20.13
20070802|45675Y104|III|32841|INFORMATION SERVICES GROUP INC|7.63
20070802|456781103|IFSG|217983|INFOSMART GROUP, INC COM STK|0.27
20070802|456784107|IFON|13448|INFOSONICS CORPORATION|2.86
20070802|456837103|ING|177259|ING GROEP NV ADS (BEAR DEP RCT|42.03
20070802|456837608|ISF|110564|ING Group, N.V. Perp Hybrid Ca|23.55
20070802|45684E107|IGD|49679|ING GLOBAL EQUITY DIVIDEND AND|19.52
20070802|45727E106|INKS|11295|INKSURE TECHNOLOGIES INC|1.80
20070802|457652105|**********|45139|INPUT/OUTPUT INC|14.41
20070802|457667103|INSU|165023|INSITUFORM TECHNOLOGIES CL-A|16.66
20070802|457669208|INSM|10576|INSMED INC-NEW|0.69
20070802|45768R305|IMEN|10141|INNOFONE.COM INC NEW|0.08
20070802|45769N105|ISSC|138148|INNOVATIVE SLTS & SUPPORT INC|16.53
20070802|45771Q104|IXSBF|25200|INNEXUS BIOTECHNOLOGY INC|0.38
20070802|45772G105|INPC|148906|INPHONIC INC|3.67
20070802|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070802|45773H102|INO|67833|INOVIO BIOMEDICAL CORPORATION|2.29
20070802|45773P104|IRBL|101936|INROB TECH, LTD|0.19
20070802|45773Y105|INWK|173776|INNERWORKINGS INC COM STK|13.32
20070802|45774F105|IVPH|30166|INNOVIVE PHARMACEUTICALS INC C|2.85
20070802|45774M100|INNU|19004|INNUITY INC|0.36
20070802|45774N108|IPHS|115762|INNOPHOS HOLDINGS, INC COM STK|11.47
20070802|45774W108|IIIN|22889|INSTEEL INDUSTRIES INC|19.79
20070802|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070802|45776H208|ISCR|28741|instaCare Corp. New Common Sto|0.10
20070802|457954600|INNO|14000|INNOVO GROUP INC|2.05
20070802|457985208|IART|18625|INTEGRA LIFESCIENCES HLDGS CP|49.98
20070802|45810H107|ISYS|14211|INTEGRAL SYSTEMS INC (MD)|24.44
20070802|45810X102|IBSS|14509|INTEGRATED BUS. SYS & SVCS INC|0.11
20070802|45811T100|**********|12850|INTAC INTERNATIONAL|7.49
20070802|458168101|ITLI|13064|Intelligentias, Inc. Common St|1.33
20070802|45821H104|IMHI|110561|INTERGRATED MEDIA HOLDINGS INC|0.06
20070802|45822R101|IGXT|28100|INTELGENX TECHNOLOGIES CORP CO|1.15
20070802|45839P106|IMTS|1692770|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070802|45839W200|IHGR|95343|Interact Holdings Group, Inc.|.
20070802|45841J106|**********|10298|INTERACTIVE GAMES, INC. (NV)|0.09
20070802|45841N107|IBKR|25248|INTERACTIVE BROKERS GROUP, IN|24.11
20070802|45845C107|ICCO|12875|INTERCARE DX INC|0.02
20070802|45865V100|ICE|26887|INTERCONTINENTALEXCHANGE, INC.|150.00
20070802|458786100|IN|155756|INTERMEC, INC.|26.52
20070802|45885A300|INAP|16231|INTERNAP NETWORK SERVICES CORP|14.28
20070802|45923G103|ICRD|12026|INTERNATIONAL CARD ESTABLISHME|0.13
20070802|45927E104|ICTL|16283|INTERNATIONAL COML TELEVISION|2.25
20070802|45928H106|ICO|524003|INTERNATIONAL COAL GROUP INC|4.03
20070802|45951A101|IFLI|55697|International Fight League, In|0.85
20070802|45952R202|IFDG|41438|INTERNATIONAL FOOD PRODUCTS GR|.
20070802|45972C102|INIS|26462|INTERNATIONAL ISOTOPES INC|0.33
20070802|459902102|IGT|16400|INTL GAME TECHNOLOGY|35.84
20070802|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.69
20070802|460146103|IP|11756|INTERNATIONAL PAPER CO|36.89
20070802|46018A100|IPWG|17443|INTERNATIONAL POWER GROUP LTD|0.17
20070802|460277106|ROY|11131|INTERNATIONAL ROYALTY CORP (CD|6.60
20070802|460378102|ISCO|119348|International Stem Cell Corpor|1.30
20070802|46072H108|IBCIQ|85599|INTERSTATE BAKERIES CORP|1.75
20070802|460951106|IOC|1278321|INTEROIL CORP (F)|24.00
20070802|460983109|ITPDE|11552|INTREPID HOLDINGS INC|0.05
20070802|46119F107|INGN|176403|INTROGEN THERAPEUTICS INC|3.16
20070802|461194102|IESV|29919|INTERPID TECHNOLOGY & RESOURCE|0.05
20070802|46120E602|ISRG|77142|INTUITIVE SURGICAL INC|211.56
20070802|46121H109|IIN|13110|INTRICON CORPORATON|8.40
20070802|46126P106|IMA|10969|INVERNESS MEDICAL INNOVATIONS|46.95
20070802|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.02
20070802|46145P103|SWIM|105921|INVESTOOLS INC|10.10
20070802|46146P102|ISBC|167565|INVESTORS BANCORP INC|12.09
20070802|461730103|IRETS|53609|INVESTORS REAL ESTATE TR SBI|9.64
20070802|461838203|**********|3879779|Invicta Group, Inc. New Common|.
20070802|461853103|IVRO|26969|INVITRO INTL|0.02
20070802|462070103|IOTN|598361|IONATRON INC|3.27
20070802|46261V108|IPAS|87031|IPASS INC|4.73
20070802|462726100|IRBT|182189|IROBOT CORPORATION|17.70
20070802|463013102|ICPW|37497|Ironclad Performance Wear Corp|0.51
20070802|46428Q109|SLV|22338|ISHARES SILVER TRUST|128.84
20070802|464286103|EWA|459266|ISHARES MSCI AUSTRALIA IDX FD|27.51
20070802|464286400|EWZ|151118|ISHARES MSCI BRAZIL|62.98
20070802|464286509|EWC|176175|ISHARES MSCI CANADA INDEX FD|29.60
20070802|464286707|EWQ|24560|ISHARES MSCI FRANCE INDEX FD|36.91
20070802|464286749|EWL|10692|ISHARES MSCI SWITZERLND IDX FD|25.74
20070802|464286756|EWD|398643|ISHARES MSCI SWEDEN INDEX FD|35.80
20070802|464286764|EWP|236996|ISHARES MSCI SPAIN INDEX FD|59.21
20070802|464286772|EWY|455088|ISHS MSCI SOUTH KOREA IDX FD|64.49
20070802|464286822|EWW|47798|ISHS MSCI MEXICO(FREE)IDX FD|57.96
20070802|464286830|EWM|552095|ISHS MSCI MALAYSIA(FREE)IDXFD|11.68
20070802|464286848|EWJ|583703|ISHARES MSCI JAPAN INDEX FUND|14.32
20070802|464286871|EWH|170099|ISHARES MSCI HONG KONG IDX FD|17.82
20070802|464287150|ISI|13797|ISHARES S&P 1500 INDEX FD|129.90
20070802|464287184|FXI|562132|ISHARES FTSE/XINHUA CHINA 25 I|137.20
20070802|464287192|IYT|76979|ISHARES DOW JONES TRANSP AVG I|90.90
20070802|464287200|IVV|2581590|ISHARES S&P 500 INDEX FUND|146.51
20070802|464287234|EEM|195662|ISHARES MSCI EMERGING MARKETS|132.05
20070802|464287291|IXN|10125|ISHARES S&P GLOBAL INFORMATION|63.80
20070802|464287390|ILF|11092|ISHARES S&P LATIN AMERICA 40 I|212.80
20070802|464287432|TLT|2137505|ISHARES 20+ YEAR TREASURY INDE|87.13
20070802|464287440|IEF|45610|ISHARES 7-10 YEAR TREASURY IND|82.04
20070802|464287556|IBB|14729|ISHARES NASDAQ BIOTECH INDX FD|75.89
20070802|464287564|ICF|12701|ISHARE COHEN&STEERS RLTY MAJOR|84.82
20070802|464287572|IOO|46512|ISHARES S&P GLOBL 100 INDEX FD|78.75
20070802|464287580|IYC|132860|ISHARS DJ US COSUMER SERVICES|66.92
20070802|464287606|IJK|112462|ISHARES S&P MIDCAP 400 VALUE I|86.41
20070802|464287622|IWB|100230|ISHARES RUSSELL 1000 INDEX FD|79.66
20070802|464287648|IWO|215444|ISHARES RUSSELL2000 GWT IDX FD|81.65
20070802|464287655|IWM|28603998|ISHARES RUSSELL 2000 INDEX|77.52
20070802|464287697|IDU|14879|ISHARES DJ US UTIL SECT IDX FD|94.54
20070802|464287713|IYZ|31406|ISHARES DJ US TELECOM INDEX|33.49
20070802|464287804|IJR|97643|ISHARES S&P SM CAP 600 INDEX|67.77
20070802|464287838|IYM|10113|ISHARS DJ US BASICMAT SECT IDX|68.67
20070802|464287846|IYY|30976|ISHARES DJ US TOTL MKT IDX FD|71.46
20070802|464287861|IEV|55245|ISHARES S&P EUROPE 350 INDEX|113.85
20070802|464288505|JKJ|14227|ISHARES MORNINGSTAR SMALL CORE|87.30
20070802|464288513|HYG|18648|ISHARES TR IBOXX $ HIGH YIELD|96.45
20070802|464288612|GVI|38201|LEHMAN INTER GOVT CR BD FD ISH|99.41
20070802|464288638|CIU|20454|LEHMAN INTERMEDIATE CR BD FD I|98.71
20070802|464288653|TLH|26139|LEHMAN 10-20 YR TREAS BD FD IS|99.39
20070802|464288661|IEI|32672|LEHMAN 3-7 YR TREAS BD FD ISHA|100.25
20070802|464288687|PFF|36185|ISHARES S&P U.S. PREFERRED STK|47.35
20070802|464288711|JXI|17056|ISHARES S&P GLOBAL UTILITIES S|60.95
20070802|464288752|ITB|15910|ISHARES TR DOW JONES US HOME C|25.97
20070802|464288760|ITA|10117|ISHARES TR DOW JONES US AEROSP|64.39
20070802|464288786|IAK|25759|ISHARES TR DOW JONES US INS IN|50.77
20070802|464288794|IAI|667172|ISHARES TR DOW JONES US BROKER|50.54
20070802|464288836|IHE|22057|ISHARES TR DOW JONES US PHARMA|52.97
20070802|464288844|IEZ|59733|ISHARES TR DOW JONES US OIL EQ|58.29
20070802|464288869|IWC|249036|RUSSELL MICROCAP INDEX|56.17
20070802|464288885|EFG|120084|MSCI EAFE GROWTH INDEX FUND|74.41
20070802|46432L104|ISLN|216124|ISILON SYSTEMS, INC. COM|10.18
20070802|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070802|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.05
20070802|465685105|ITC|10065|ITC HOLDINGS CORP|42.84
20070802|465743102|ITRO|11299|ITRONICS INC|.
20070802|465754208|ITWO|694551|I2 TECHNOLOGIES, INC. NEW|16.44
20070802|46579N103|IVN|15675|IVANHOE MINES LTD|13.82
20070802|465790103|IVAN|75230|IVANHOE ENERGY INC|1.93
20070802|46589H104|IVOT|7040292|IVOICE TECHNOLOGY, INC. CLASS|.
20070802|46600W106|IXYS|12146|IXYS CORP (DEL)|9.74
20070802|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070802|466090107|JASO|86409|JA SOLAR HOLDINGS CO., LTD. AD|35.63
20070802|46612H402|JCG|22108|J. CREW GROUP, INC.|48.16
20070802|46612J507|JDSU|581241|JDS UNIPHASE CANADA LTD COMMON|14.37
20070802|46614H301|JRT|34603|JER INVESTORS TRUST INC.|10.03
20070802|46629L107|JSXG|11434|JSX Energy, Inc. Common Stock|0.31
20070802|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.17
20070802|47008R103|JGPK|40152|JAGGED PEAK, INC.|0.40
20070802|470080409|JAGH|38672|JAG MEDIA HLDGS INC|1.00
20070802|47023A101|JMBA|17856|JAMBA, INC. COM STK|7.77
20070802|470355207|JRCC|234033|JAMES RIVER COAL NEW|8.12
20070802|470359100|JRVR|34773|JAMES RIVER GROUP, INC.|33.08
20070802|471040105|JALSY|10026|JAPAN AIRLINES|9.90
20070802|47109U104|JOF|126834|JAPAN SMALLER CAPITALIZATION F|11.36
20070802|471109108|JAH|38488|JARDEN CORPORATION|36.68
20070802|47189R104|JAVO|42900|JAVO BEVERAGE COMPANY INC|1.17
20070802|471894105|JAV|218047|JAVELIN PHARMACEUTICALS, INC.|4.10
20070802|472100106|JYHW|27000|Jayhawk Energy, Inc. Common St|1.45
20070802|472147107|JAZZ|19165|JAZZ PHARMACEUTICALS INC COM S|13.65
20070802|472310101|JDO|20381|JED OIL INC|2.12
20070802|477143101|JBLU|21144|JETBLUE AIRWAYS CORPORATION|9.65
20070802|47759H106|JKA|245002|JK ACQUISITION CORP COM|5.75
20070802|47759H114|JKAWS|243817|JK ACQUISTION CORP WTS DUE 4/1|0.18
20070802|478160104|JNJ|60223|JOHNSON AND JOHNSON|60.96
20070802|48023P106|JSDA|665560|JONES SODA CO|14.30
20070802|480838101|JOSB|54956|JOS A BANK CLOTHIERS INC|33.96
20070802|48122F207|JPMPRY|13492|JPMORGAN CHASE CAP XIV 6.2% CA|22.55
20070802|481228203|JPMPRP|11815|JPMORGAN CHASE CAP XVI 6375 TR|23.16
20070802|48123A207|JPMPRS|22198|JPMORGAN CHASE CAP XIX CAP SEC|23.86
20070802|48238A100|KALG|25335|KAL Energy, Inc. Common Stock|0.90
20070802|482423100|KBW|49951|KBW, INC. COM|24.65
20070802|48248A306|KFN|23657|KKR FINANCIAL HOLDINGS LLC COM|19.39
20070802|48248L104|KKSV|11323|KKV VENTURE MANAGEMENT INC COM|.
20070802|482542107|KMAG|12210|KMA Global Solutions Internati|0.52
20070802|48268K101|KTC|10115|KT CORP ADS (EACH REP 1/2 OF A|23.31
20070802|482903101|KALRF|39000|KALAHARI RES INC (F)|0.09
20070802|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070802|48562P103|KPPC|40750|KapStone Paper and Packaging C|7.01
20070802|486587108|KDN|27717|KAYDON CORP|53.59
20070802|48660Q102|KED|27249|KAYNE ANDERSON DEVELOPMENT COM|25.65
20070802|486606106|KYN|14964|KAYNE ANDERSON MLP INVESTMENT|33.09
20070802|48666K109|KBH|253578|KB HOME|31.36
20070802|487169104|KRNY|50154|KEARNY FINANCIAL|12.16
20070802|48880L107|KNDL|44917|KENDLE INTL INC|35.60
20070802|489084103|KENS|36509|KENILWORTH SYSTEMS CORP|0.03
20070802|492515101|KERX|150536|KERYX BIOPHARMACEUTICALS, INC.|8.62
20070802|49327C205|KEYPRD|10977|KEYCORP CAPITAL VIII GTD 7% EN|24.82
20070802|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070802|49435K107|KRXR|20141|Kimber-X Resources Corp. Commo|1.05
20070802|49455U100|KMR|14947|KINDER MORGAN MANAGEMENT LLC|49.36
20070802|494550106|KMP|97628|KINDER MORGAN ENER PNTRS L.P.|52.61
20070802|495582108|KG|64176|KING PHARMACEUTICALS,INC|17.01
20070802|495724403|KGFHY|680441|KINGFISHER PLC SPON ADR(NEW)|8.60
20070802|496902404|KGC|101995|KINROSS GOLD CORP NEW|12.64
20070802|496904103|KFS|15075|KINGSWAY FINANCIAL SVCS INC|18.23
20070802|499064103|KNX|63791|KNIGHT TRANSPORTATION INC|18.08
20070802|499183804|KNOL|11749|KNOLOGY INC|15.19
20070802|500117106|KDKN|184248|KODIAK ENERGY INC|2.70
20070802|50015Q100|KOG|210233|KODIAK OIL & GAS CORP|4.21
20070802|50075N104|KFT|14623|KRAFT FOODS INC CL-A|32.43
20070802|500750104|KQIPQ|21551|KPNQWEST NV CL-C NY REG SHS|0.03
20070802|501014104|KKD|30498|KRISPY KREME DOUGHNUTS INC|6.94
20070802|501242101|KLIC|108073|KULICKE & SOFA INDS INC|9.11
20070802|501577100|KYPH|200880|KYPHON INC|65.69
20070802|501810105|LCCI|20817|LCC INTL INC CL-A|3.92
20070802|50183L107|LDK|96461|LDK SOLAR CO LTD.|43.17
20070802|50186V102|LPL|140202|LG PHILIPS LCD CO LTD ADS|22.47
20070802|50187A107|LHCG|197432|LHC GROUP|22.95
20070802|501889208|LKQX|49522|LKQ CORP|29.12
20070802|501921100|LTVCQ|225668|LTV CORP|.
20070802|50212A106|ID|53761|L-1 IDENTITY SOLUTIONS, INC. (|16.06
20070802|502158108|**********|11994|LSB BANCSHARES INC N C|12.81
20070802|502160104|LXU|151144|LSB INDUSTRIES INC|19.49
20070802|502161102|LSI|11856|LSI CORPORATION|6.89
20070802|502386105|LTWC|50689|LTWC CORPORATION|.
20070802|504905100|DDSS|58205|LABOPHARM INC|2.14
20070802|505336107|LZB|677442|LA-Z-BOY INCORPORATED|10.18
20070802|50575Q102|LTS|901440|LADENBURG THALMANN FINANCIAL|1.64
20070802|511637100|LBAI|75133|LAKELAND BANCORP INC|11.33
20070802|51206P109|LACO|91999|LAKES ENTERTAINMENT INC.|11.50
20070802|512900101|LOKRF|69000|LAKOTA RES INC (F)|0.20
20070802|51508L103|LNY|97448|LANDRY'S RESTRNTS,INC|25.74
20070802|517103107|LGORF|16552|LARGO RESOURCES LTD|0.65
20070802|517834107|LVS|37813|LAS VEGAS SANDS CORP|85.68
20070802|51818R105|LRGFF|15000|LATEEGRA GOLD CORPORATION ORD|0.42
20070802|51829R300|LTDI|189443|Latitude Industries Inc Common|0.08
20070802|519485106|AID|12659|LAW ENFORCEMENT ASSOC CORP|0.81
20070802|52078P102|LWSN|134029|LAWSON SOFTWARE INC|9.49
20070802|52170U108|LBIX|91214|LEADING BRANDS INC|3.89
20070802|524707304|LGCY|393824|LEGACY RESERVES LP UTS LTD PAR|24.70
20070802|524908563|**********|60428|LEHMAN BROS HLDGS INC PREM INC|26.19
20070802|524908720|LEHPRF|70273|LEHMAN BROTHERS HLDGS INC PFD|25.23
20070802|524927100|LGMB|184369|LEGEND MOBILE INC|0.04
20070802|526679105|LFMI|12367|Leonidas Films, Inc. Common St|0.20
20070802|527263107|LKRV|11020|Let's Talk Recovery, Inc. Comm|0.03
20070802|52729N100|LVLT|3015022|LEVEL 3 COMMUNICATIONS INC|5.24
20070802|52742P108|LEV|29419|LEVITT CORPORATION CL A|6.72
20070802|529043101|LXP|22929|LEXINGTON REALTY TRUST COM|19.09
20070802|529898108|LBY|11476|LIBBEY INC|17.60
20070802|529900102|ASG|36523|LIBERTY ALL-STAR GROWTH FD INC|5.79
20070802|530158104|USA|12096|LIBERTY ALL STAR EQUITY FUND|8.63
20070802|530555101|LBTYA|11344|LIBERTY GLOBAL INC CLASS A|41.83
20070802|53215T106|LPHI|26688|LIFE PARTNERS HLDGS INC|41.02
20070802|53217R207|LTM|48253|LIFE TIME FITNESS INC|52.40
20070802|53220K207|LGND|95728|LIGAND PHARM INC CL B|5.66
20070802|53222K106|LFVN|12478|Lifevantage Corporation Common|0.28
20070802|53222Q103|LCUT|99145|LIFETIME BRANDS, INC.|19.99
20070802|53224G103|LSGP|290039|LIGHTING SCIENCE GROUP CORP|0.55
20070802|532349107|LIHR|60017|LIHIR GOLD LTD SPONS ADR|25.36
20070802|53261M104|LLNW|24553|LIMELIGHT NETWORKS, INC CMN ST|16.40
20070802|532716107|LTD|22774|LIMITED BRANDS, INC.|23.72
20070802|535555106|LNN|30303|LINDSAY CORPORATION|40.97
20070802|535678106|LLTC|454880|LINEAR TECHNOLOGY CORP|35.88
20070802|5357EP108|LWLL|1671719|LINKWELL CORP|0.15
20070802|536020100|LINE|231591|LINN ENERGY LLC COM UTS REP LT|35.19
20070802|53630W106|**********|13041|LipidLabs, Inc. New Common Sto|0.40
20070802|53634X100|LQMT|61567|LIQUIDMETAL TECHNOLOGIES INC|0.92
20070802|536799109|LTHIF|21800|LITHIC RES LTD|0.59
20070802|536808405|LTHU|238614|LITHIUM TECHNOLOGY CORP NEW|0.13
20070802|537522104|LITS|47572|LITTLE SQUAW GOLD MNG CO|0.95
20070802|53954R105|LOCM|67755|LOCAL.COM CORP COM STK|6.01
20070802|540211109|LNET|35143|LODGENET ENTERTAINMENT CORP|28.48
20070802|543442503|LOOK|24248|LOOKSMART LTD NEW|3.35
20070802|544192107|LRP|57166|LORUS THERAPEUTICS INC (NEW)|0.20
20070802|54569N109|LCOL|11166|Lotta Coal, Inc. Common Stock|0.08
20070802|54619P104|LABC|54424|LOUISIANA BANCORP INC COM STK|10.75
20070802|548910108|LPTN|11521|Lpath, Inc. Common Stock|1.75
20070802|550021109|LULU|1435173|LULULEMON ATHLETICA INC COM ST|31.08
20070802|55024L109|LUMMQ|204400|LUMENON INNOVLGHTWAVE TECH INC|.
20070802|55024R106|LMRA|47154|LUMERA CORP|3.16
20070802|55027E102|LMNX|117701|LUMINEX CORPORATION|12.19
20070802|550278303|LUM|541642|LUMINENT MORTGAGE CAPITAL,INC.|7.02
20070802|550344105|LGCU|24400|LUNA GOLD CORP|0.79
20070802|550372106|LMC|17485|LUNDIN MINING CORPORATION|12.69
20070802|55262C100|MBI|14559|MBIA INC|55.95
20070802|552676108|MDC|113821|M.D.C. HOLDINGS INC|46.29
20070802|552697104|MDCA|12767|MDC PARTNERS INC CL A SUB VTG|10.29
20070802|55270B201|KRBPRE|17946|MBNA CAP TR PFD SECS SER E|25.60
20070802|552705105|MDII|245728|MDI INC|0.88
20070802|55273C107|MIN|11048|MFS INTERMEDIATE INC TR SBI|6.08
20070802|552848103|MTG|133242|MGIC INVESTMENT CORP|34.76
20070802|552939100|MGF|131609|MFS GOVT MARKETS INCOME TR|6.64
20070802|55302G103|MGPI|47123|MGP INGREDIENTS INC|16.40
20070802|55305B101|MHO|11563|M/I HOMES INC|24.69
20070802|55306V106|MIVT|62047|MIV THERAPEUTICS INC|0.50
20070802|55312N106|MTP|88793|MLP STRATEGIC EQUITY FUND INC|19.50
20070802|55312R107|MMGP|361337|MM2 GROUP INC CLASS A|.
20070802|55345V109|**********|30418|M POWER ENTERTAINMENT INC.|.
20070802|55348A102|UNCL|11425|MRU HOLDINGS INC|4.45
20070802|553531104|MSCS|14589|MSC SOFTWARE CORP|12.87
20070802|554042101|MWIS|25567|M-WISE, INC.|0.12
20070802|554225102|MCBC|99401|MACATAWA BANK CORP|11.90
20070802|554455402|MNCN|383789|MACH ONE CORPORATION - NEW|0.10
20070802|55448V204|MTKN|34383|MACHINETALKER, INC. COM STK|0.10
20070802|55616P104|M|12000|MACY'S INC.|35.60
20070802|556269108|SHOO|25755|MADDEN (STEVEN) LTD|28.14
20070802|55903Q104|MVG|17219|MAG SILVER CORP (CANADA)|13.39
20070802|55907R108|MGG|116135|MAGELLAN MIDSTREAM HLDGS LP CO|30.85
20070802|559080106|MMP|104568|MAGELLAN MIDSTREAM PARTNERS,L.|45.00
20070802|55917R205|MGWE|742486|MAGICWEB INC NEW COM|.
20070802|559534102|MAGY|63097|MAGNITUDE INFORMATION SYS INC|0.06
20070802|55970P203|MDOR|14131|Magnum d' Or Resources Inc. Ne|0.31
20070802|55973E106|MMURF|15000|MAGNUM URANIUM CORP ORD SHS (C|0.56
20070802|559778402|MTE|73095|MAHANAGAR TEL NIGAM ADS (2SHS)|7.15
20070802|56062Y102|MSFG|91536|MAINSOURCE FINANCIAL GROUP INC|15.87
20070802|560668204|MAEN|153500|MAISONETTE INTERNATIONAL ENTER|.
20070802|560690208|COOL|60184|MAJESCO HOLDINGS ENTERTAINMENT|2.30
20070802|561047101|MLGAF|47608|Malaga Inc|0.75
20070802|56176Q102|MNAP|103834|Manas Petroleum Corporation Co|5.00
20070802|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070802|563771104|MTEX|114508|MANNATECH INCORPORATED|9.67
20070802|56400P201|MNKD|599899|MANNKIND CORP|10.80
20070802|565756103|MAQ|10417|MARATHON ACQUISITION CORP COM|7.90
20070802|56624R108|MCHX|119247|MARCHEX INC|13.29
20070802|567908108|HZO|116001|MARINEMAX INC|18.91
20070802|568427108|MPX|78499|MARINE PRODUCTS CORP|8.65
20070802|57060D108|MKTX|25833|MARKET|17.12
20070802|57060U407|GEX|90935|MARKET VECTORS GLOBAL ALT ENER|44.25
20070802|572901106|MATK|55043|MARTEK BIOSCIENCES CORP|24.99
20070802|572903102|MAUXF|71186|MART RESOURCES INC (F)|0.43
20070802|573083102|MSO|45307|MARTHA STEWART LIV OMNIMED INC|13.35
20070802|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070802|576817209|MATR|16988|MATRIA HEALTHCARE INC.|24.85
20070802|57685E101|MXXR|38673|Matrixx Resource Holdings, Inc|.
20070802|576879209|MC|196382|MATSUSHITA ELEC INDL LTD|18.20
20070802|577345101|MLP|25657|MAUI LAND & PINEAPPLE CO,INC|32.38
20070802|577741101|MXEH|17673|Max Entertainment Holdings, In|2.80
20070802|577767106|MXWL|130945|MAXWELL TECHNOLOGIES INC|12.22
20070802|57778C103|MXDFF|40000|MAXY GOLD CORP|0.56
20070802|579489105|MNI|80153|MCCLATCHY CO (HOLD COMPANY)- A|23.68
20070802|580645109|MHP|25355|MCGRAW-HILL COS INC(THE)|60.37
20070802|582411104|MMR|191583|MCMORAN EXPLORATION CO|14.18
20070802|582829107|MDWK|15071|MDWERKS INC|1.50
20070802|583916101|MEDX|36457|MEDAREX INC|14.38
20070802|58401X308|MGEN|41000236|MED GEN, INC. NEW|.
20070802|584404107|MEG|14012|MEDIA GENERAL INC CL A|28.15
20070802|58447W108|MMXT|59060|MEDIAMAX TECHNOLOGY CORP|.
20070802|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070802|58461Q409|MRIIQ|11924|MEDICAL RESOURCES INC|.
20070802|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070802|58463J304|MPW|76470|MEDICAL PROPERTIES TRUST INC|11.33
20070802|58463N107|MSSIE|93333|MEDICAL STAFFING SOLUTIONS INC|.
20070802|58463P102|MMTVE|13894|MEDICAL MEDIA TELEVISION INC C|.
20070802|58469E101|MCU|16677|MEDICURE INC (CANADA)|1.44
20070802|58470H101|MED|77388|MEDIFAST INC|7.32
20070802|58489M109|MDMN|244477|MEDINAH MINERALS INC|.
20070802|58500P107|MDTL|2012781|MEDIS TECHNOLOGIES LTD|11.98
20070802|58501N101|MDVN|83408|MEDIVATION, INC.|16.56
20070802|58516W104|MGAFF|37751|MEGA URANIUM LTD (CANADA)|5.25
20070802|58606R403|MEMY|85753|MEMORY PHARMACEUTICALS CORP|1.95
20070802|587188103|MNT|57700|MENTOR CORP (MINN)|40.60
20070802|587582107|MLKKF|30348|MERCATOR MINERALS LTD|7.78
20070802|588056101|MERC|18728|MERCER INTL INC COM STK|8.58
20070802|589331107|MRK|97711|MERCK & CO INC|51.02
20070802|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070802|58988R104|MEMMF|108500|MERIT MINING CORP|0.36
20070802|59001A102|MTH|405868|MERITAGE HOMES CORPORATION|18.25
20070802|590188108|MER|35818|MERRILL, LYNCH & CO INC|73.05
20070802|590199204|MERPRK|14950|MERRILL LYNCH CAP TR IGUARENTE|23.03
20070802|59021F206|MERPRD|38800|MERRILL PF CP TST III 7%"TOPRS|24.87
20070802|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070802|590876306|MPR|23400|MET-PRO CORP|15.49
20070802|591018809|MBLX|36469|METALBOLIX INC COM STK|21.25
20070802|591257100|MMG|110674|METALLINE MINING CO|3.31
20070802|59139E109|MTPW|40782|Meta Power International Inc C|.
20070802|59156R504|METPRA|34533|METLIFE INC PFD SERIES A FLOAT|25.40
20070802|59156R702|MEU|500000|METLIFE, INC. EQUITY UNIT|30.51
20070802|591589106|MRXLY|12791|METOREX LTD SPONS ADR|3.55
20070802|59163F204|INFO|13190|METRO ONE TELECOMMUNICATIONS,|1.98
20070802|592834105|MXE|93186|MEXICO EQUITY & INCOME FD INC|41.80
20070802|593054109|MXOM|18500|MEXORO MINERALS LTD|1.01
20070802|59317W103|MGNLF|177000|MGN Technologies, Inc. Common|0.02
20070802|59318A100|MGMCF|37400|MGM ENERGY CORP COM STK|2.60
20070802|59318E102|CMU|15332|MFS HIGH YIELD MUNICIPAL TR|5.57
20070802|59410W208|MLXO|19846|MICHELEX CORP NEW|.
20070802|59479Q100|MCTI|11906|MICRO COMPONENT TECHNOLOGY INC|0.28
20070802|594928103|MICAQ|14464|MICROAGE INC|.
20070802|59506W104|MICG|12005|MICROFIELD GROUP INC|0.80
20070802|59508G206|MHUI|12922|Microholdings US, Inc. New Com|.
20070802|59508T109|MMCV|54151|MICROMED CARDIOVASCULAR, INC.|0.73
20070802|59509C105|MITI|79357|MICROMET INC COM STK|2.31
20070802|59509P106|MMTIF|22035|MICROMEM TECHNOLOGIES INC|0.39
20070802|59515H106|**********|174758|MICROTRAK INC|0.08
20070802|59518V102|MEND|13432|MICRUS ENOVASCULAR CORP|24.29
20070802|596087106|MBRK|119055|MIDDLEBROOK PHARMACEUTICALS IN|2.00
20070802|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070802|597911106|MEH|177951|MIDWEST AIR GROUP INC|13.93
20070802|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070802|598148104|MWY|404060|MIDWAY GAMES INC.|5.84
20070802|598153104|MDWGF|20973|MIDWAY GOLD CORP (CANADA)|2.53
20070802|598251106|MBHI|137487|MIDWEST BANC HOLDINGS INC|14.59
20070802|59861T100|MIGO|43883|Migo Software, Inc. Common Sto|0.21
20070802|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070802|60037R200|MNHG|60054|MILLENIUM HOLDING GR INC NEW|0.04
20070802|60039Q101|MQC|46311|MILLENNIUM INDIA ACQUISITION C|7.54
20070802|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.33
20070802|602720104|MSA|38846|MINE SAFETY APPLIANCES|46.96
20070802|602900102|MFN|50533|MINEFINDERS LTD (F)|10.67
20070802|602910101|MNEAF|29081|MINERA ANDES INC|1.65
20070802|603432105|MGN|18802|MINES MGMT INC|3.65
20070802|603458100|**********|150000|MINETWORK GROUP INC|.
20070802|603493107|MGHA|10951|MINGHUA GR INTL HLDGS LTD|0.14
20070802|604470104|MTRPF|15000|MINTERRA RES CORP|0.13
20070802|604567107|MIPS|100804|MIPS TECHNOLOGIES INC-|9.04
20070802|60467R100|MIR|29278|MIRANT CORP COM|37.60
20070802|60467R118|MIRWSA|37404|MIRANT CORP SER A WT 01/03/201|18.70
20070802|60477P102|MCGL|21068|MISCOR GROUP, LTD|0.30
20070802|60671V103|MTPM|63285|MITOPHARM CORPORATION COM STK|2.15
20070802|60686W104|MZTI|12533|Mizati Luxury Alloy Wheels Inc|0.51
20070802|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070802|60739P106|**********|28500|Mobile Lottery Solutions Inc O|0.16
20070802|60742E205|MOBL|958367|MOBILEPRO CORP-NEW|.
20070802|60743B101|MSRM|17286|MOBILESTREAM OIL INC COM STK|0.21
20070802|608190104|MHK|11310|MOHAWK INDUSTRIES INC|91.29
20070802|60852M104|MIPI|15017|MOLECULAR INSIGHT PHARMACEUTIC|7.90
20070802|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070802|60852T109|MLPH|51004|MOLECULAR PHARMACOLOGY USA LTD|0.11
20070802|60877T100|MNTA|45945|MOMENTA PHARMACEUTICALS INC|9.82
20070802|60935V105|MNXBY|15998|MONEX BEANS HLDGS INC TOKYO UN|7.15
20070802|60975U108|MGRM|206324|MONOGRAM BIOSCIENCES, INC.|1.64
20070802|61022P100|TYPE|131588|MONOTYPE IMAGING HLDGS INC COM|12.00
20070802|61238L109|MLORF|24900|MONTELLO RESOURCES LTD|0.15
20070802|61744Y132|MCB|11818|MRG STALEY DEAN WTR (BRIDGES)|17.10
20070802|61744Y173|DMJ|20907|MORGAN STANLEY MPS DJ LK 12/30|13.70
20070802|61744Y249|DFB|19494|MORGAN STLEY BROAD INDEX GUARD|19.90
20070802|617446448|MS|27402|MORGAN STANLEY|64.38
20070802|61745P452|OIA|31909|MORGAN STANLEY MUNI INCOME OPP|8.70
20070802|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.60
20070802|61746S646|SDM|18003|MORGAN STLY CAP PROT NTS BASED|11.85
20070802|61746Y155|HPB|22762|MORGAN STLY 100% CAP PROT NTS|11.26
20070802|61746Y858|MOR|15215|MORGAN STANLEY CAP PRT NTS BSD|10.80
20070802|617460209|MWR|10139|MORGAN STANLEY CAPITAL TRUST I|22.63
20070802|617461207|MSJ|14550|Morgan Stanley Cap Trust VI Ca|23.60
20070802|617466206|MWO|28899|MORGAN STANLEY CAPITAL TRUST V|21.25
20070802|61747S504|MSPRA|536299|Morgan Stanley Dep Shs repstg|24.75
20070802|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.72
20070802|61750V485|AAY|12834|MORGAN STLY **% HITS LKD ALLEG|10.30
20070802|61750V550|RBL|35821|MORGAN STANLEY BEAR MARKET PLU|9.85
20070802|61750V642|GBI|14586|MORGAN STANLEY 4 YR CAP PROTEC|10.05
20070802|61750V790|AZB|19260|MORGAN STANLEY CAP PROTECTED N|9.82
20070802|61750V832|APK|24447|MORGAN STANLEY|10.32
20070802|61915T102|MBKR|19028|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070802|619718109|MOSY|28701|MOSYS INC COM STK|6.51
20070802|619908304|**********|25500|MOTIENT CORP|9.86
20070802|620076109|MOT|108683|MOTOROLA INC|16.69
20070802|62419J103|MLKRF|10000|MOUNTAIN LAKE RES INC (F)|0.54
20070802|624581104|MOVIQ|702830|MOVIE GALLERY INC|0.58
20070802|62472C102|XDSL|295000|MPHASE TECHNOLOGIES INC|0.10
20070802|624758108|MWA|1571887|MUELLER WATER PRODUCTS, INC. S|13.91
20070802|62541B101|MFLX|18220|MULTI-FINELINE ELECTRONIX INC|13.77
20070802|62544S200|MCET|17238|MULTICELL TECHNOLOGIES, INC. N|0.06
20070802|625453105|MGAM|45091|MULTIMEDIA GAMES INC|10.30
20070802|626717102|MUR|16157|MURPHY OIL CORPORATION|61.65
20070802|628351108|MLRMF|15944|MUTUAL RISK MANAGEMENT LTD|0.03
20070802|628449100|MYSL|10604|My Screen Mobile, Inc. Common|3.00
20070802|62847C100|MVBY|388824|MY VINTAGE BABY INC COM STK (F|1.09
20070802|62856A102|MYMX|10862|MYMETICS CORP|0.13
20070802|628636102|MYST|196650|MYSTARU.COM, INC. COMMON STOCK|0.19
20070802|628968109|NASB|32248|NASB FINL INC|30.50
20070802|62912R107|NGPC|69784|NGP CAPITAL RESOURCES COMPANY|15.55
20070802|629156407|NL|36633|NL INDUSTRIES INC NEW|9.70
20070802|629377508|NRG|20154|NRG ENERGY INC|39.10
20070802|629410309|NTN|10568|NTN BUZZTIME, INC.|0.94
20070802|629415100|NTQ|87940|NTR ACQUISITION CO COM STK (DE|9.55
20070802|62942M201|DCM|123734|NTT DOCOMO INC SPONS ADR|13.83
20070802|629445206|NVEC|20963|NVE CORPORATION NEW|30.86
20070802|629491101|NYX|169149|NYSE EURONEXT COM|76.98
20070802|629519109|NABI|231919|NABI BIOPHARMACEUTICALS|4.40
20070802|630079101|NANX|14205|NAMPHASE TECHNOLOGIES CORP|6.69
20070802|63008C103|NCSH|30089|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070802|63008E109|NNFC|32500|NANOFORCE, INC.|0.09
20070802|63008X107|NNSR|959552|NANOSENSORS, INC.|.
20070802|631084209|NCTW|28373|Nascent Wine Company, Inc. New|0.79
20070802|631103108|NDAQ|142039|NASDAQ STK MKT INC|30.62
20070802|631158102|NAFC|19455|NASH FINCH CO|39.37
20070802|631728409|NSTK|310354|NASTECH PHARMACEUTICAL INC|13.04
20070802|63227R105|NCII|18613|NATCO INTERNATIONAL, INC.|2.14
20070802|632344107|NECX|10084|NATHANIEL ENERGY CORP|0.06
20070802|63540X201|NCCPRB|129661|NATIONAL CITY CAP TRUST III TR|24.25
20070802|635405103|NCC|19214|NATIONAL CITY CORP|29.53
20070802|635906100|NHC|22644|NATIONAL HEALTHCARE CORP(NEW)|52.25
20070802|636375107|NHLD|90718|NATIONAL HOLDINGS CORPORATION|2.22
20070802|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070802|637138108|NPBC|83013|NATL PENN BANCSHARES INC|14.87
20070802|637882101|NSMG|16511|NATIONAL STORM MANAGEMENT INC|0.19
20070802|63860C100|NHRX|111722|NATIONSHEALTH INC|1.38
20070802|63860C118|**********|22134|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070802|638620104|NHP|22373|NATIONWIDE HEALTH PROPERTIES|24.55
20070802|638690107|NVMG|129192|NATIVE AMERICAN ENERGY GROUP,|.
20070802|63900P509|NSP|34765|NATURAL RESOURCE PARTNERS LP S|35.35
20070802|63901A105|NNAN|25577|NATURALNANO INC|0.22
20070802|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070802|63902Q109|NAWL|2812787|NATUREWELL INC|.
20070802|639050103|BABY|67986|NATUS MEDICAL INCORPORATED|15.88
20070802|639097104|NUSMF|242597|Nautilus Minerals Inc Ordinary|3.75
20070802|63910B102|NLS|596080|NAUTILUS,|9.50
20070802|63934E108|NAVZ|100000|NAVISTAR INTL CORP (HLDG CO)|62.20
20070802|63935N107|NCI|207887|NAVIGANT CONSULTING INC|15.74
20070802|63937G100|NOVO|114050|NOVORI, INC COM STK|0.93
20070802|639476100|NCOA|161963|nCoat, Inc. Common Stock|0.53
20070802|640268108|NKTR|22267|NEKTAR THERAPEUTICS|7.75
20070802|640505103|NEOM|325364|NEOMEDIA TECHNOLOGIES INC|0.02
20070802|640650107|**********|22793|NEOSTEM INC COM STK|0.43
20070802|640919106|NEOL|40111|NEOPHARM INC|1.05
20070802|640933107|NTBKQ|73558|NET. BANK INC (NET BANK)|0.27
20070802|64104P105|NESS|837884|NESS ENERGY INT'L INC|0.04
20070802|641069406|NSRGY|20134|NESTLE S.A.SPON ADR(REP REG SH|96.60
20070802|64107N206|UEPS|102182|NET 1 UEPS TECHNOLOGIES INC. N|22.97
20070802|641074505|NEST|105751|NESTOR INC NEW|0.81
20070802|64109T201|NETC|17106|NET SERVICOS DE COMUNICACAO S|15.87
20070802|64110L106|NFLX|673592|NETFLIX COM INC|17.16
20070802|64111N101|NZ|14047|NETEZZA CORPORATION COM|15.95
20070802|64114L102|NETO|28335|NETOBJECTS INC|.
20070802|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070802|64120L104|NTAP|11186|NETWORK APPLIANCE CORPORATION|29.09
20070802|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070802|64121N109|NSSI|95735|NETWORK-1 SECURITY SLTS INC|1.50
20070802|641244108|NHPI|12268|Neuro-Hitech, Inc. Common Stoc|4.99
20070802|64125G100|NWCN|20950|Network CN Inc. Common Stock|2.56
20070802|64125K101|NRMX|6172994|NEUROCHEM INC|6.37
20070802|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.76
20070802|64126X201|NSR|23159|NEUSTAR INC CL A|29.19
20070802|64127M105|NGLPF|116801|NEVADA GEOTHERMAL POWER INC|0.76
20070802|64127R302|CUR|57381|Neuralstem, Inc. Common Stock|2.30
20070802|64156L101|NSU|11500|NEVSUN RESOURCES LTD|2.38
20070802|641876107|HYB|400011|NEW AMER HIGH INCOME FUND|2.00
20070802|641881107|NAHHQ|15937|NEW AMERICAN HEALTHCARE CORP|.
20070802|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.35
20070802|6435EV108|NEWCQ|1098891|NEW CENTURY FINANCIAL CORP (MD|0.20
20070802|64439S204|NFEI|14294|NEW FRONTIER ENERGY INC|1.30
20070802|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070802|645827106|NJMC|90905|NEW JERSEY MINING CO|0.57
20070802|64758A107|NOEC|15160|New Oriental Energy & Chemical|4.15
20070802|649135100|NWWV|30270|New Wave Media, Inc. Common St|0.02
20070802|649445103|NYB|215233|NEW YORK COMM BANCORP INC|16.26
20070802|649768108|NYRR|11044|NEW-YORK REGIONAL RAIL CORP|.
20070802|650111107|NYT|852934|NEW YORK TIMES CO(THE)CL A|22.91
20070802|650203102|NAL|33184|NEWALLIANCE BANCSHARES INC|13.35
20070802|651360109|NWGN|15040|NEWGEN TECHNOLOGIES, INC|0.20
20070802|651627101|NMKT|12375|NEWMARKET TECHNOLOGY INC|0.28
20070802|651639106|NEM|107417|NEWMONT MINING CORP (HOLDING C|41.59
20070802|651824104|NEWP|120780|NEWPORT CORP|13.01
20070802|651853103|NWXPF|15000|NEWPORT EXPLORATON LTD|0.32
20070802|65248E203|NWS|96149|THE NEWS CORPORATION LTD CL-B|22.82
20070802|65334H102|NXY|35159|NEXEN INC|30.69
20070802|653351106|NEXC|62189|NEXCEN BRANDS, INC. COM STK|7.91
20070802|65336T104|NXTI|23745|NEXT INC|0.23
20070802|65337J105|NXPW|20214|NEXTPHASE WIRELESS INC|0.25
20070802|65337T103|NXNO|600165|NEXUS NANO ELECTRONICS INC COM|0.02
20070802|65337Y102|WAVE|201183|NEXTWAVE WIRELESS IN COM STK|6.11
20070802|65338F102|NXMR|107775|NextMart, Inc. Common Stock|0.35
20070802|65373J209|NICK|71878|NICHOLAS FINL INC (F)|9.27
20070802|654054105|NCDP|10000|NICODROPS INC|.
20070802|654090109|NJ|18831|NIDEC CP (NIHON KABUSHIKI KAIS|16.33
20070802|65410X104|NIHK|23122|NIGHTHAWK SYS INC|0.10
20070802|65411N105|NHWK|173792|NIGHTHAWK RADIOLOGY HOLDINGS I|20.26
20070802|654445303|NTDOY|36886|NINTENDO CO LTD SPON ADR -NEW-|58.75
20070802|654485101|NOXGF|14430|NIOGOLD MNG CORP|0.47
20070802|654619105|NISTY|10079|NIPPON STEEL CORP UNSPONS ADR|74.65
20070802|654655109|NIS|24466|NIS GROUP CO., LTD.|3.34
20070802|654744408|NSANY|45022|NISSAN MOTOR CO LTD SPONS ADR|21.16
20070802|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.24
20070802|654798503|NTMD|13464|NITROMED INC|1.89
20070802|65488W103|NBF|144101|Nova Biosource Fuels, Inc. Com|2.60
20070802|654902204|NOK|559145|NOKIA CORP ADS (REP 1 SHARE)|28.41
20070802|655186104|NCRA|116445|NOCERA INC|.
20070802|65535H208|NMR|11000|NOMURA HLDGS ADS ( 1 SH COM)|18.49
20070802|655844108|NSC|136001|NORFOLK SOUTHERN CORP|53.81
20070802|656568508|NT|10182|NORTEL NETWORKS CRP(HLDG CO) N|21.74
20070802|65687M104|NAO|77819|NORTH AMERICAN INSURANCE LEADE|7.67
20070802|65687M112|NAOWS|23000|NORTH AMERICAN INSURANCE LEADE|0.50
20070802|656912102|PAL|157262|NORTH AMERICAN PALLADIUM LTD|8.70
20070802|66510M204|NAK|152029|NORTHERN DYNASTY MINERALS LTD|13.13
20070802|665575106|NTO|62299|NORTHERN ORION RESOURCES INC|5.35
20070802|665604104|NPUCF|14740|NORTHERN PERU COPPER CORP|9.63
20070802|665732103|NSMSF|56324|NORTHERN STAR MINING CORP|1.01
20070802|665801106|NSEFF|12000|NORTHERN SUN EXPLORATION CO IN|0.27
20070802|666135108|NFLD|247735|NORTHFIELD LABORATORIES INC|1.22
20070802|666610100|NPNTQ|12402|NORTHPOINT COMMU GR INC|.
20070802|66704R100|NRF|83106|NORTHSTAR REALTY FINANCE CORP|9.50
20070802|667280408|NWA|15820|NORTHWEST AIRLINES CORP COM ST|16.82
20070802|667328108|NWSB|29539|NORTHWEST BANCORP INC|26.79
20070802|66737P501|NWBO|710762|NORTHWEST BIOTHERAPEUTICS INC|2.97
20070802|667746101|NWPX|13548|NORTHWEST PIPE CO|33.15
20070802|668130107|**********|19906|NORTHWESTERN MINERAL VENTURES|0.75
20070802|66977W109|NCX|75480|NOVA CHEMICALS CORP|37.82
20070802|66986X106|NVD|49371|NOVADEL PHARMA INC|0.68
20070802|66987B103|NOVC|21099|NOVACEA INC COM STK|8.00
20070802|66987V109|NVS|130879|NOVARTIS AG ADS(1 REG SH)|53.96
20070802|669947806|NFIPRC|23518|NOVASTAR FINL INC PFD SER C%|8.70
20070802|669947889|NFI|3719978|NOVASTAR FINANCIAL, INC NEW|6.99
20070802|669953101|NVWRF|287000|NOVAWEST RESOURCES INC (F)|0.14
20070802|67000M100|NVLT|33785|NOVELOS THERAPEUTICS, INC.|0.54
20070802|670002104|NVAX|84516|NOVAVAX INC|2.83
20070802|670009109|NOVN|27725|NOVEN PHARMACEUTICALS INC|17.47
20070802|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.11
20070802|67010F103|NVGN|201823|NOVOGEN LTD SPONS ADR|8.43
20070802|67020E104|NSEO|129423|NS8 CORP|.
20070802|67020Y100|NUAN|28965|NUANCE COMMUNICATIONS INC|16.74
20070802|67030P107|NSOL|19187|NUCLEAR SOLUTIONS INC|0.48
20070802|67034S107|**********|165953|NUCON RF INC COM STK|3.04
20070802|67035Q100|NCST|59499|NUCRYST PHARMACEUTICALS CORP|2.92
20070802|67059L102|NSH|18286|NUSTAR GP HOLDINGS, LLC UT RES|34.85
20070802|6706D8104|NPX|13023|NUVEEN INSD PREM INCM MUNI FD2|12.74
20070802|6706EN100|JRO|13801|NUVEEN FLOATING RATE INCOME OP|12.87
20070802|6706ER101|JPZ|26195|NUVEEN EQUITY PREMIUM INCOM FU|17.33
20070802|6706EW100|JPG|18336|NUVEEN EQUITY PREMIUM AND GROW|18.12
20070802|67060B101|**********|37242|NUTRALOGIX LABORATORIES, INC.|.
20070802|67060N204|NTRZ|266624|NUTRACEA NEW|3.14
20070802|67060U109|NPHC|10126|NUTRA PHARMA CORP|0.05
20070802|67062E103|NQM|12988|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20070802|67062H106|NMA|14181|NUVEEN MUNI ADVANTAGE FUND|14.83
20070802|670657105|NEA|28377|NUVEEN INSURED TAX FREE ADVANT|14.80
20070802|67067Y104|NSL|12712|NUVEEN SR INCOME FD SBI|7.97
20070802|67069D108|NTRI|403717|NUTRI/SYSTEM INC.|55.75
20070802|67069T103|NFC|17728|NUVEEN CONNECTICUT DIV ADVANT|15.48
20070802|67071B108|JRS|84487|NUVEEN REAL ESTATE INCOME FD|19.95
20070802|67071S101|JTP|31049|NUVEEN QUALITY PFD INCOME FD|12.50
20070802|67072M301|NUVO|15166|NUVELO INC NEW|2.11
20070802|67072T108|JFR|23640|NUVEEN FLOATING RATE INCOME FU|12.67
20070802|67072V103|NXTM|37327|NXSTAGE MEDICAL INC|14.27
20070802|67072W101|JHP|13614|NUVEEN QUALITY PREFERRED INCOM|12.74
20070802|67076P102|NYMX|10992|NYMOX PHARMACEUTICAL CORP(F)|4.97
20070802|67090F106|JNC|18861|NUVEEN INVESTMENTS,INC CL A|61.55
20070802|670972108|NQP|11062|NUVEEN PA INVT QUAL MUNI FD|13.23
20070802|67106S100|OTD|24085|O2DIESEL CORP (DELAWARE)|0.49
20070802|673662102|OO|16374|OAKLEY INC|28.43
20070802|67421G104|OYSM|710946|Oasys Mobile, Inc. Common Stoc|.
20070802|67461T107|OCCX|13752|OCCULOGIX, INC|1.08
20070802|674631106|OBCI|45477|OCEAN BIO-CHEM INC|2.35
20070802|674870308|OPTT|15848|OCEAN POWER TECHNOLOGIES, INC|13.70
20070802|674897103|OCRI|64812|OCEAN RES INC|.
20070802|675227102|OKN|10590|OCEANAUT INC COM STK (MH)|7.75
20070802|675729206|OCTL|174804|OCTILLION CORP NEW COM STK|2.97
20070802|67575P108|OCLS|47801|OCULUS INNOVATIVE SCIENCES, IN|8.68
20070802|67611R100|ODYC|13996|Odyne Corporation Common Stock|0.36
20070802|676118102|OMEX|76334|ODYSSEY MARINE EXPLORATION INC|5.13
20070802|678002106|OIH|53245|OIL SERVICES TR 12/31/41|175.80
20070802|678046103|BQI|339015|OILSANDS QUEST INC COM STK|4.27
20070802|680031200|ODMTY|13260|Old Mutual Plc Unsponsored ADR|25.25
20070802|680033107|ONB|24932|OLD NATL BANCORP (IND)|14.47
20070802|680277100|OSBC|14800|OLD SECOND BANCORP INC|27.80
20070802|681904108|OCR|131216|OMNICARE INC|32.93
20070802|681977104|**********|17629|1-800 CONTACTS INC|23.60
20070802|682092101|OMEF|54550|OMEGA FINL CORP|23.62
20070802|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070802|68212S109|OMTR|15471|OMNITURE, INC|22.65
20070802|682128103|OVTI|638379|OMNIVISION TECHNOLOGIES INC|17.19
20070802|68219M303|ONGO|472056|On the Go Healthcare, Inc. New|.
20070802|682421102|ONEV|3759254|ONE VOICE TECHNOLOGIES INC|0.03
20070802|68283P109|ONSC|63504|ONSCREEN TECHNOLOGIES INC|0.35
20070802|682875109|ONSM|75614|ONSTREAM MEDIA CORP|1.74
20070802|68338A107|ONT|2132645|ON2 TECHNOLOGIES INC|1.74
20070802|683399109|ONXX|75015|ONYX PHARMACEUTICALS INC|27.97
20070802|683707103|OEGY|288572|OPEN ENERGY CORPORATION COM ST|0.57
20070802|683715106|OTEX|435359|OPEN TEXT CORP|18.93
20070802|68375N103|OPK|30083|OPKO HEALTH, INC|4.17
20070802|68375Q403|OPLK|11805|OPLINK COMMUNICATIONS INC|15.76
20070802|68383A101|OPSW|43362|OPSWARE INC|14.15
20070802|683948103|**********|59616|OPTION CARE INC|19.34
20070802|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.80
20070802|68402T107|OPTM|155412|OPTIUM CORPORATION COM STK|7.36
20070802|684023104|ONI|125025|ORAGENICS INC|0.45
20070802|68555P100|ORBC|52325|ORBCOMM, INC COM STK|15.07
20070802|68557K109|OWW|949262|ORBITZ WORLDWIDE, INC|12.15
20070802|68573E103|OCHT|60467|Orchestra Therapeutics, Inc. C|0.27
20070802|686122201|ORXRF|37600|OREMEX RES INC|0.54
20070802|686164104|OREX|15494|OREXIGEN THERAPEUTICS, INC. CO|14.70
20070802|68618G105|OGTX|418038|ORGANETIX INC|0.17
20070802|68618K106|OTGO|73880|ORGANIC TO GO FOOD CORPORATION|2.05
20070802|686323106|ORIT|67804|ORITANI FINANCIAL CORP COM STK|12.75
20070802|686330101|IX|27149|ORIX CORP ADS (REP 1/2 SHARE)|115.88
20070802|686588104|OHB|88258|ORLEANS HOMEBUILDERS INC|6.18
20070802|686688102|ORA|54336|ORMAT TECHNOLOGIES INC|40.60
20070802|687082107|OLEPF|26625|OROMIN EXPLORATION LTD-NEW (CA|2.55
20070802|68749B603|OTCI|49517|Ortec International, Inc. New|0.40
20070802|68812R303|OSCI|81793|OSCIENT PHARMACEUTICALS CORP N|3.54
20070802|68827R108|OSIR|543308|OSIRIS THERAPEUTICS INC COM ST|12.01
20070802|690370101|OSTK|698953|OVERSTOCK COM INC DEL|18.99
20070802|691590103|**********|138307|OXFORD MEDIA, INC.|0.03
20070802|69323K100|MALL|37152|PC MALL INC|13.17
20070802|69325Q105|PCTI|35497|PC-TEL INC|8.04
20070802|69344F106|PMCS|243393|P M C SIERRA INC|7.45
20070802|69344M101|PMI|16096|PMI GROUP INC (THE)|33.95
20070802|693483109|PKX|16614|POSCO ADS ( 1/4 COM STK)|139.00
20070802|69366A100|PSSI|32479|PSS WORLD MEDICAL INC|17.38
20070802|69366L205|PSPJ|17333|PSPP HOLDINGS INC NEW|0.63
20070802|694228206|PEGX|57633|PACIFIC ENERGY RESOURCES LTD C|2.98
20070802|69423U107|PEIX|488741|PACIFIC ETHANOL, INC.|12.49
20070802|69427P104|PFUO|27816|PACIFIC FINL SOLUTIONS INC|.
20070802|694288101|PFCE|22245|PACIFIC FUEL CELL CORP|0.33
20070802|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.47
20070802|694944109|PFSD|19999|PACIFIC SANDS INC|0.08
20070802|69511V207|PACT|17172|PACIFICNET INC NEW|4.40
20070802|69561N204|PAYD|69073|PAID INC NEW|0.43
20070802|69562K100|PTIE|58698|PAIN THERAPEUTICS INC|8.32
20070802|696639103|PHHM|90915|PALM HARBOR HOMES INC|13.94
20070802|696643105|PALM|153965|PALM, INC.|14.80
20070802|697529303|PMTI|134546|PALOMAR MEDICAL TECH INC|31.93
20070802|697939106|PNMS|899443|PANAMERSA CORPORATION|.
20070802|69863Q103|POROF|107500|PANORO MINERALS LTD (CANADA)|0.69
20070802|698659109|PCQC|15400|PANTHEON CHINA ACQUISITION COR|5.54
20070802|69866E107|PANNF|11100|PANTERRA RESOURCE CORPORATION|0.26
20070802|69900Q108|PMED|55428|PARADIGM MEDICAL INDS INC|.
20070802|69901X102|PDGT|10004|PARADIGM TACTICAL PRODUCTS, IN|.
20070802|69912M400|PFNO|43377|ParaFin Corporation New Common|0.07
20070802|699219101|PMGYF|70014|PARAMOUNT ENERGY TR (CANADA)|8.64
20070802|700215304|PCYG|12709|Park City Group, Inc. New Comm|3.00
20070802|700658107|PRK|125871|PARK NATIONAL CORP|80.90
20070802|701354102|PRKR|13200|PARKERVISION INC|11.39
20070802|701645103|PARL|19618|PARLUX FRAGRANCES INC|3.73
20070802|70335Y104|PCAP|15139|PATRIOT CAPITAL FUNDING, INC.|12.40
20070802|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070802|70337B102|PATR|10735|PATRIOT TRANSPORTATION HLDG|89.08
20070802|703395103|PDCO|37496|PATTERSON COMPANIES INC|36.06
20070802|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070802|70423P106|PXTE|20118|PAXTON ENERGY INC|0.85
20070802|704586304|PAE|14468|PEACE ARCH ENTERTAINMENT GROUP|2.08
20070802|705015105|PSO|27377|PEARSON PLC ADR(RP 1ORD25PEN)|16.17
20070802|70532U103|PEZFF|24321|PEDIMENT EXPLORATION LTD (CANA|1.48
20070802|70558E207|PGSW|72321|Pegasus Wireless Corp. (NV) Ne|0.11
20070802|706902509|PGH|29546|PENGROWTH ENERGY TRUST CL-A TR|18.14
20070802|70705P105|PNGC|15165|PENGE CORP|0.23
20070802|707885109|PWE|22936|PENN WEST ENERGY TRUST|30.73
20070802|709102107|PEI|18169|PENN REAL ESTATE INVST TST SBI|38.11
20070802|709754105|PPCO|259310|PENWEST PHARMACEUTICALS CO.|13.26
20070802|711153106|PPLB|44687|People's Liberation, Inc. Comm|0.38
20070802|712704105|PBCT|60677|PEOPLE'S UNITED FINANCIAL INC|15.80
20070802|712714302|PSPT|43324|PEOPLESUPPORT INC.|9.11
20070802|713409100|PBG|13209|PEPSI BOTTLING GROUP|33.76
20070802|713448108|PEP|44282|PEPSICO INC|66.43
20070802|71372U104|PWRD|45158|PERFECT WORLD CO LTD SPONSORED|21.14
20070802|71375U101|PRFT|16847|PERFICIENT INC|20.13
20070802|714046109|PKI|167300|PERKINELMER INC|28.10
20070802|714236106|PBT|102094|PERMIAN BASIN RTY TR UNIT BEN|14.14
20070802|715684106|TLK|30560|PERUSAHAAN PERSEROAN TELE ADS|45.53
20070802|715710109|PVSW|27300|PERVASIVE SOFTWARE INC|4.99
20070802|71603A109|**********|18586|Petel Incorporated Common Stoc|0.14
20070802|71646K106|PRC|11892|PETRO RESOURCES CORP|2.75
20070802|71649T104|PHUN|400437|PetroHunter Energy Corporation|0.38
20070802|716933106|PCYC|34409|PHARMACYCLICS INC|2.20
20070802|717045108|PEYUF|61060|PEYTO ENERGY TRUST UNITS (CDA)|15.85
20070802|71710P106|PHEI|1197757|Phantom Entertainment, Inc. Co|.
20070802|718252604|PHI|12927|PHILIP LONG DST TEL ADR(RP 1SH|56.60
20070802|719005100|**********|869758|PHOENIX ASSOCITS LD SYNDICATE|.
20070802|719316200|PNWIF|24668|PhotoChannel Networks Inc. New|2.93
20070802|719358103|PHMD|45275|PHOTOMEDEX INC|1.14
20070802|71942J100|PHYA|475271|PHYSICIANS ADULT DAYCARE INC|.
20070802|71943J109|PHYH|14978|Physicians Healthcare Manageme|.
20070802|720172105|PIED|87095|PIEDMONT MINING CO|0.26
20070802|720186105|PNY|200412|PIEDMONT NATURAL GAS CO INC(NC|23.98
20070802|720279108|PIR|326545|PIER 1 IMPORTS INC (DEL)|6.30
20070802|72200R107|PMF|67960|PIMCO MUNICIPAL INC FD|16.33
20070802|72200U100|PCN|45769|PIMCO CORPORATE INCOME FD|13.72
20070802|72200X104|RCS|23897|PIMCO STRATEGIC GLOBAL GOVT FD|10.17
20070802|72201J104|PFN|47016|PIMCO FLOATING RATE STRATEGY F|16.70
20070802|723443107|PNCL|66210|PINNACLE AIRL CORP|16.25
20070802|72346Q104|PNFP|38031|PINNACLE FINANCIAL PTNRS INC|23.94
20070802|723464301|PINN|78930|PINNACLE GAS RESOURCES INC COM|5.56
20070802|723479101|PNRR|15100|PINNACLE RESOURCES INC|0.10
20070802|723484101|PNW|12693|PINNACLE WEST CAP CORP|38.56
20070802|723643300|**********|10615|PIONEER COMPANIES INC-NEW|34.70
20070802|723703104|MUO|29323|PIONEER INTEREST SHARES|11.76
20070802|724059100|PPDA|10942|PIPELINE DATA, INC|0.72
20070802|724153200|PP|210048|Pipex Pharmaceuticals, Inc. Ne|7.42
20070802|72581Y101|PIVX|11780|PIVX SOLUTIONS INC|0.02
20070802|726505100|PXP|14634|PLAINS EXPL & PRODTN CO|42.36
20070802|727563108|PLNIQ|52266862|PLASTICON INTL INC|.
20070802|727606105|PLNU|12274|Plastinum Polymer Technologies|0.51
20070802|72765A101|PLFM|85771|PLATFORMS WIRELESS INTL CORP|0.02
20070802|727659104|PGRI|64765|PLATINUM ENERGY RESOURCES INC|7.50
20070802|72766F109|PLTG|65564|PLATINA ENERGY GROUP INC.|0.40
20070802|727664104|PLRO|71319|PLATINUM RESEARCH ORGANIZATION|0.79
20070802|72811X105|PLYFF|61900|PLAYFAIR MINING LTD|0.90
20070802|728117300|PLA|46387|PLAYBOY ENTRPRS INC(HLDG CO) B|10.84
20070802|72919P103|PLUG|110261|PLUG POWER INC|2.95
20070802|72940P106|PLRS|151168|PLURISTEM LIFE SYSTEM INC|0.04
20070802|730153103|PMVGF|18100|PMI Gold Corporation Ordinary|0.29
20070802|730448107|PPP|18500|POGO PRODUCING CO|52.29
20070802|730694106|POTP|67906|POINT THERAPEUTICS INC|0.07
20070802|730843109|PTSEF|86913|POINTS INTL LTD (CANADA)|1.59
20070802|731063103|PGTHF|19940|Polaris Geothermal Inc Class A|1.10
20070802|731068102|PII|13974|POLARIS INDUSTRIES INC.|48.50
20070802|731911103|PLYPF|54500|POLY PACIFIC INTL INC (CDA)|0.27
20070802|731916102|PLM|56243|POLYMET MINING CORP (F)|3.46
20070802|732449301|PARD|173233|PONIARD PHARMACEUTICALS INC CO|5.91
20070802|73278L105|POOL|234564|POOL CORPORATION COM STK|33.96
20070802|732816103|POPN|12948565|POP N GO INC|.
20070802|73316R106|POPT|20112354|POP3 MEDIA CORP|.
20070802|73640Q105|PRAA|303257|PORTFOLIO RECOVERY ASSOCS INC|50.00
20070802|737273102|PT|29076|PORTUGAL TELECOM SGPS, S.A.|14.08
20070802|737397109|POSC|27908|POSITRON CORP|0.09
20070802|739191104|PWAC|56812|Power Air Corporation Common S|0.33
20070802|739239101|PWCDF|14880|POWER CORP CANADA|35.60
20070802|739268209|PEFF|15723|POWER EFFICIENCY CORP NEW|0.23
20070802|73931C104|PWTC|11659|POWER TECHNOLOGY INC|.
20070802|73932B105|PWSV|52459|Power-Save Energy Company Comm|0.93
20070802|73935A104|QQQQ|334031|POWERSHARES QQQ TR UNIT SER 1|47.93
20070802|73935S105|DBC|143552|POWERSHARES DB COMMODITY INDEX|26.15
20070802|73935X161|PUW|49053|WILDERHILL PROGRESSIVE ENERGY|28.70
20070802|73935X286|PKW|47422|DYNAMIC BUYBACK ACHIEVERS PORT|24.59
20070802|73935X302|PEY|11866|POWERSHARE HIGH YIELD EQTY DIV|14.10
20070802|73935X500|PBW|75414|POWERSHARES WILDERHILL CLEAN E|21.36
20070802|73935X674|PZJ|231758|POWERSHARES EXCHANGE TRADED FD|26.43
20070802|73935X757|PEJ|43655|POWERSHARES DYNAMIC LEISURE &|17.20
20070802|73935X765|PTE|17966|POWERSHARES TELECOM & WIRELESS|20.67
20070802|73935X781|PSI|460606|POWERSHARES DYNAMIC SEMICONDUC|18.68
20070802|73935X815|PXQ|20120|POWERSHARES DYNAMIC NETWORKING|19.30
20070802|73935X849|PBJ|122830|POWERSHARES DYNAMIC FOOD & BEV|16.33
20070802|73936B101|DBE|19883|POWERSHARES DB MULTI-SECTOR CO|29.18
20070802|73936B200|DBP|60429|POWERSHARES DB MULTI-SECTOR CO|26.02
20070802|73936T102|PUA|17710|POWERSHARES GLOBAL EXCH TRD FD|26.48
20070802|73936T615|PBD|307650|POWERSHARES GLOBAL EXCH TRD FD|26.65
20070802|73936T789|PXF|21846|POWERSHARES FTSE RAFI DEV MKTS|49.20
20070802|73936T805|PFA|93757|POWERSHARES GLB EXCH TRD FD DY|25.16
20070802|73941U102|POZN|127243|POZEN INC|17.45
20070802|74005P104|PX|10538|PRAXAIR INC|77.54
20070802|740215108|PDS|17032|PRECISION DRILLING TR UNIT|19.82
20070802|740444104|PLPC|14815|PREFORMED LINE PRODS CO|48.32
20070802|74051E102|PRXI|32604|PREMIER EXHIBITIONS, INC.|16.18
20070802|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070802|74082G209|PSVI|34462|PRESERVATION SCIENCES, INC. NE|.
20070802|741113104|PRST|142148|PRESSTEK INC|6.56
20070802|741375109|PVNC|11943|PREVENTION INSURANCE COM|0.04
20070802|741503403|PCLN|87724|PRICELINE.COM INC NEW|62.27
20070802|74151N101|PRCC|19011|PRICESTER.COM INC|0.12
20070802|74160R101|PRTH|67478|PRIME TIME HOLDINGS INC|0.06
20070802|74162H101|PRSU|10000|PRIME RESTAURANTS INC COM|0.03
20070802|741929103|PRTL|43510|PRIMUS TELECOMMUNICTN GR INC|0.82
20070802|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070802|74266R104|PRVT|56814|PRIVATE MEDIA GROUP LTD|2.20
20070802|74269U104|PKT|121822|PROCERA NETWORKS INC|2.70
20070802|74270U101|PRZFF|218840|PRIZE MINING CORP|0.29
20070802|742962103|PVTB|243415|PRIVATE BANCORP INC.|26.64
20070802|74332S102|PGIC|271398|PROGRESSIVE GAMING INTERNATION|5.15
20070802|74340T100|PLKH|67891|ProLink Holdings Corp. Common|1.20
20070802|743410102|PLD|142762|PROLOGIS|56.39
20070802|743423204|PRMO|19125|PROM RES INC NEW COM STK (FL)|0.13
20070802|743429102|PRPM|26200|PROPALMS INC COM STK|0.07
20070802|74347R107|SSO|76164|PROSHARES TR ULTRA S&P 500 PRO|89.03
20070802|74347R206|QLD|44539|PROSHARES TR ULTRA QQQ PROSHAR|95.21
20070802|74347R305|DDM|70168|PROSHARES TR ULTRA DOW 30 PROS|92.30
20070802|74347R404|MVV|12732|PROSHARES TR ULTRA MIDCAP 400|85.58
20070802|74347R594|SIJ|15654|ULTRASHORT INDUSTRIALS PROSHAR|56.97
20070802|74347R602|PSQ|22500|PROSHARES TR SHORT QQQ PROSHAR|57.80
20070802|74347R628|SKF|126710|ULTRASHORT FINANCIALS PROSHARE|86.35
20070802|74347R693|ROM|10869|ULTRA TECH PROSHARES TR|78.18
20070802|74347R743|UYG|19948|ULTRA FINANCIALS PROSHARES TR|54.99
20070802|74347R784|SBB|19389|SHORT SMALLCAP600 PROSHARES|69.13
20070802|74347R792|SDD|28832|ULTRASHORT SMALLCAP600 PROSHAR|67.60
20070802|74347R818|SAA|17498|ULTRA SMALLCAP 600 PROSHARES T|69.00
20070802|74347R842|UWM|71549|ULTRA RUSSELL 2000 PROSHARES T|66.27
20070802|74347R859|MZZ|10702|PROSHARES TR ULTRASHORT MIDCAP|56.11
20070802|74347R867|DXD|40704|PROSHARES TR ULTRASHORT DOW30|50.92
20070802|74347R883|SDS|68239|PROSHARES TR ULTRASHORT S&P 50|55.78
20070802|74348T102|PSEC|170468|PROSPECT CAPITAL CORP COM STK|14.90
20070802|74365A101|PLX|1342808|Protalix BioTherapeutics, Inc.|17.00
20070802|743663403|PONE|90568|PROTECTION ONE, INC. NEW|12.83
20070802|743697104|PPTI|209172|PROTEIN POLYMER TECHNLGS INC|0.17
20070802|743722100|PKTX|48242|PROTOKINETIX INC|0.35
20070802|74386K104|PVX|12284|PROVIDENT ENERGY TR UT|11.84
20070802|744028101|PBNY|18721|PROVIDENT NEW YORK BANCORP|13.90
20070802|744283201|PROXQ|54379|PROXIM CORPORATION CL-A NEW|.
20070802|744290305|PILL|102151|PROXYMED INC NEW|3.49
20070802|744383100|IIT|22273|PT INDOSAT TBK|38.10
20070802|74460D299|PSAPRI|11721|PUBLIC STORAGE|24.51
20070802|744674201|PUDC|206234|PUDA COAL, INC. NEW|2.05
20070802|745548107|PULB|26544|PULASKI FINANCIAL CORP|14.10
20070802|745867101|PHM|1085972|PULTE HOMES INC|19.29
20070802|74614K108|PPMC|233564|PURCHASE POINT MEDIA CORP|0.05
20070802|746144302|PROEQ|21005|PURCHASEPRO.COM INC NEW|0.07
20070802|746218106|PURE|269857|PURE BIOSCIENCE|3.33
20070802|74622H105|PDEP|32736|PureDepth, Inc. Common Stock|1.50
20070802|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070802|74623Q104|PNCKF|141022|PURE NICKEL INC COM SHS (CANAD|1.06
20070802|746904101|QI|25870|QIMONDA AG ADS (EA REPTSG ONE|14.81
20070802|747277101|QLGC|13341|QLOGIC CORP|13.13
20070802|74729D106|QSGI|27250|QSGI INC COM|0.74
20070802|74729T101|QCCO|34275|QC HLDGS INC|14.03
20070802|74730W101|QD|17892|QUADRAMED CORPORATION|2.93
20070802|74732F106|QNTQY|21474|QINETIQ GROUP PLC LONDON UN-SP|14.25
20070802|74732N109|QNXC|182979|QENEX COMMUNICATIONS INC COM S|.
20070802|747582104|QSII|25591|QUALITY SYS INC|38.61
20070802|74762E102|PWR|59504|QUANTA SERVICES INC|27.20
20070802|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070802|74765E109|QTWW|253788|QUANTUM FUEL SYS TECHNOLOGIES|1.37
20070802|74765N109|QTXB|31438|Quantrx Biomedical Corporation|1.00
20070802|747914109|QMED|39280|QMED INC|3.72
20070802|747952109|QURAF|33400|QUATERRA RESOURCES INC LTD|3.10
20070802|748203106|IQW|28766|QUEBECOR WORLD INC SUB VTG SHS|11.50
20070802|74835U109|QCC|12974|QUEST CAP CORP|2.68
20070802|74835X103|**********|11883|QUEST MINERALS & MINING INC|.
20070802|748356102|STR|20412|QUESTAR CORP|51.06
20070802|74837R104|KWK|55980|QUICKSILVER RESOURCES INC|41.84
20070802|74876Q108|QTEK|4682353|QUINTEK TECHNOLOGIES INC|.
20070802|748771102|QUTMF|225000|Quinto Mining Corporation Ordi|0.56
20070802|748934106|RDMKF|40000|R D M CORP|3.78
20070802|749121109|Q|14441|QWEST COMMUNICATIONS INTL|8.40
20070802|749227104|RAS|450135|RAIT FINANCIAL TRUST COM|9.82
20070802|749547105|RFDL|89307|RFID LTD|0.34
20070802|74963B105|RMH|17019|RMK HIGH INCOME FD,INC.|11.05
20070802|74963F106|RMR|11215|RMR REAL ESTATE FD COMMON SBI|14.00
20070802|74963H102|RSF|82442|RMK STRATEGIC INCOME FUND INC|11.11
20070802|74964Q101|RAF|14970|RMR ASIA REAL ESTATE FD CM SHS|16.60
20070802|749660106|RES|250184|RPC INC|11.98
20070802|74973W107|RTI|20916|RTI INTL METALS INC(HLDG CO)|74.96
20070802|749941100|RFMD|15241|RF MICRO DEVICES INC|7.02
20070802|750077109|RACK|19356|RACKABLE SYSTEMS, INC.|12.18
20070802|75040P405|ROIAK|18986|RADIO ONE INC CL D NON VTG|5.81
20070802|750438103|RSH|402938|RADIOSHACK CORP|24.90
20070802|750468100|RDUFF|14714|RADIUS GOLD INC|0.62
20070802|750633109|RAGN|22000|RAGEN CORP|.
20070802|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070802|750917106|RMBS|37405|RAMBUS INC (DE)|13.43
20070802|75188R106|RNCH|16011|Rancher Energy Corp. Common St|0.52
20070802|752909200|RBGDF|63150|RANDSBURG INT'L GOLD CRP(F)|0.60
20070802|753009307|RANGY|55022|RANDGOLD & EXPL CO LTD ADS|2.93
20070802|75382A107|RPTN|23436|RAPTOR NETWORKS TECHNOLOGY INC|1.11
20070802|754055101|RZ|1073942|RASER TECHNOLOGIES INC|12.00
20070802|75421M203|RVNG|38393|Raven Gold Corp. New Common St|1.20
20070802|754212108|RAVN|17576|RAVEN INDUSTRIES INC|35.37
20070802|755111507|RTN|10759|RAYTHEON CO. (NEW)|57.55
20070802|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070802|756109104|O|122832|REALTY INCOME CORP|23.72
20070802|75628T100|GARM|23354|RECYCLENET CORP|0.02
20070802|756577102|RHT|10684|RED HAT INC|20.79
20070802|75658P101|RHFFF|40900|Red Hill Energy Inc Ordinary S|0.98
20070802|75686N201|RRLB|38504|Red Reef Laboratories Internat|.
20070802|757004106|RRPH|13710|Red Rock Pictures Holdings, In|0.52
20070802|757479100|REDF|62553|REDIFF.COM INDIA LTD ADS|16.06
20070802|757636303|RDLI|64032|REDLAW INDS INC|.
20070802|757736103|RPBC|45550|Redpoint Bio Corporation Commo|0.87
20070802|758075402|RWT|14756|REDWOOD TST INC|31.92
20070802|758204101|ENL|10597|REED ELSEVIER NV|36.60
20070802|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070802|75885Y107|RGNC|133502|REGENCY ENERGY PARTNERS LP COM|32.90
20070802|758943104|RGUS|12469|REGI US INC|1.06
20070802|75902E100|RKH|56965|REGIONAL BK HLDRS TST|145.45
20070802|7591EN105|RGNO|31996|REGIONS OIL & GAS INC COM STK|0.03
20070802|75961Q101|RMDX|673823|REMOTEMDX INC|1.63
20070802|75968L105|RLRN|122861|RENAISSANCE LEARNING INC|11.72
20070802|75988R108|RNVO|1535483|RENOVO HOLDINGS|.
20070802|760112102|RTK|1047259|RENTECH, INC|2.03
20070802|76026T205|REP|95790|REPSOL YPF SA ADS(RP 1 CAP SH)|38.12
20070802|76028H100|RPRX|39592|REPROS THERAPEUTICS INC COM ST|13.16
20070802|760281204|RBCAA|40469|REPUBLIC BANCORP INC CL A|15.21
20070802|760737106|**********|24860|REPUBLIC PROPERTY TRUST COM|13.92
20070802|760911107|REFR|46014|RESEARCH FRONTIERS INC|14.67
20070802|761195205|REXI|158574|RESOURCE AMERICA INC CL-A|14.81
20070802|76123L105|RPBIF|90423|RESPONSE BIOMEDICAL CORP (F)|1.00
20070802|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.53
20070802|76127U101|RTH|397819|RETAIL HOLDRS TRUST (HOLDRS) 1|100.50
20070802|76128Y102|RVI|58204|RETAIL VENTURES INC. (HOLDING|12.98
20070802|761308105|TRES|60919|TheRetirementSolution.com, Inc|0.39
20070802|76132M102|RTRSY|20141|REUTERS GROUP PLC ADR|75.26
20070802|761525500|REV|32492|REVLON INC CL A COMMON|1.05
20070802|762014108|RPSD|62735|RHAPSODY ACQUSITION CORP COM S|7.46
20070802|762181105|RHOI|76474|Rhino Outdoor International, I|0.12
20070802|766559603|RIGL|118351|RIGEL PHARMACEUTICALS INC NEW|7.94
20070802|76657R106|RNOW|36808|RIGHTNOW TECHNOLOGIES, INC|13.62
20070802|766714109|RSMI|50180|RIM SEMICONDUCTOR COMPANY|0.07
20070802|767204100|RTP|34974|RIO TINTO PLC ADS (4 ORD SHS)|278.05
20070802|767754104|RAD|523106|RITE AID CORP|5.52
20070802|771315108|RDBHF|20500|Rocher Deboule MInerals Corp.|0.64
20070802|771497104|ROCM|55833|ROCHESTER MEDICAL CORP|15.20
20070802|77174P102|RCTFF|15112|ROCHESTER RESOURCES LTD|1.76
20070802|773903109|ROK|12206|ROCKWELL AUTOMATION INC.|70.62
20070802|774186100|RCKB|42868|ROCKVILLE FINANCIAL, INC.|14.21
20070802|774415103|ROC|10100|ROCKWOOD HOLDINGS, INC. COM ST|34.51
20070802|77581P109|ROMA|42986|ROMA FINANCIAL CORPORATION COM|14.33
20070802|776292104|RNCP|12431|RONCO CORP|0.03
20070802|776382202|RMLX|35587|ROOMLINX INC|0.03
20070802|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070802|780013108|RMKMF|10000|ROXMARK MINES LTD|0.16
20070802|780081105|RBPAA|11857|ROYAL BANCSHARES OF PENNS CL-A|19.21
20070802|780097739|RBSPRS|141969|ROYAL BANK OF SCOTLAND GRP PLC|24.50
20070802|780097754|RBSPRQ|21240|ROYAL BANK OF SCOTLAND GP PLC|24.93
20070802|780097770|RBSPRN|12623|ROYAL BK SCOTLAND GROUP PLC AD|23.54
20070802|780097796|RBSPRM|20926|ROYAL BK SCOTLAND PLC SPONS AD|23.95
20070802|780259206|RDSA|20200|ROYAL DUTCH SHELL PLC SPON ADR|77.39
20070802|780287108|RGLD|50175|ROYAL GOLD INC|24.88
20070802|780641205|KPN|75552|ROYAL KPN NV ADS (EA REPTG 1 O|15.38
20070802|780911103|RBY|43557|RUBICON MENERALS CORP (F)|2.12
20070802|781182100|RT|12082|RUBY TUESDAY INC (GA)|22.36
20070802|781586102|RFXRF|38250|RUNNING FOX RESOURCE CP|0.87
20070802|782074108|RSHN|81789|RUSHNET INC|.
20070802|78249M306|RSDS|162890|Russell Industries, Inc. New C|.
20070802|783332109|RUTH|50413|RUTH'S CHRIS STEAK HOUSE, INC|15.30
20070802|78355W106|RSP|25733|RYDEX S & P EQUAL WEIGHT ETF|49.18
20070802|78355W601|RFG|11925|RYDEX ETF TR RYDEX S&P MIDCAP|54.67
20070802|78375P107|RYI|12901|RYERSON, INC (NEW)|32.69
20070802|783764103|RYL|15026|RYLAND GROUP INC|34.02
20070802|78381P109|BEP|31696|S&P 500 COVERED CALL FUND INC|18.06
20070802|78390X101|SAI|293745|SAIC INC COM|16.79
20070802|78402X107|DDD|71333|SCOLR PHARMA, INC.|1.99
20070802|78403A106|SCOX|95524|SCO GROUP INC (THE)|1.53
20070802|784305104|SJW|146002|SJW CORP|28.68
20070802|78440P108|SKM|178655|SK TELECOM CO LTD ADS(RP1/9ORD|27.74
20070802|78440X101|SLG|45454|SL GREEN REALTY CORP|120.73
20070802|78453M109|FUEL|70541|SMF ENERGY CORPORATION COMMON|1.44
20070802|78461U101|SORL|17917|SORL AUTO PARTS INC|7.07
20070802|78462B102|SNSFF|12173|SNS Silver Corp Ordinary Share|1.15
20070802|78462F103|SPY|3595906|SPDR TR UNIT SER-1|146.47
20070802|78463X301|GMF|25887|SPDR INDEX SHS FUND SPDR S&P E|75.73
20070802|78463X608|GUR|38068|SDPR SER TR SPDR S&P EUROPEAN|59.95
20070802|78463X798|BIK|213385|SPDR S&P BRIC 40 ETF|25.00
20070802|78463X822|JSC|29565|SPDR SER TR SPDR RUSSELL/NOMUR|50.02
20070802|78463X848|CWI|27310|SPDR SER TR SPDR MSCI ACWI EX|40.07
20070802|78463X863|RWX|85659|SPDR DJ WILSHIRE INTERNATIONAL|60.50
20070802|78463X871|GWX|40812|SPDR INDEX SHS FD SPDR S&P INT|35.97
20070802|78464A102|MTK|34981|SPDR SERIES TR MORGAN STANLEY|61.77
20070802|78464A409|ELG|32445|SPDR SER TR SPDR DJ WILSHIRE L|56.54
20070802|78464A607|RWR|16062|SPDR SER TR DJ WILSHIRE REIT E|75.31
20070802|78464A649|LAG|11071|SPDRS SER TR SPDR LEHMAN AGGRE|52.06
20070802|78464A680|BIL|61643|SPDR SER TR SPDR LEHMAN 1-3 MT|45.78
20070802|78464A698|KRE|268568|SPDR SER TR KBW REGIONAL BKG E|41.72
20070802|78464A706|DGT|13706|SPDR SER TR SPDR DJ GLOBAL TIT|77.66
20070802|78464A714|XRT|2267129|SPDR SERIES TR SPDR S&P RETAIL|40.19
20070802|78464A722|XPH|15227|SPDR SER TR SPDR S&P PHARMACEU|33.12
20070802|78464A730|XOP|481538|SPDR SER TR OIL & GAS EXPLORAT|43.25
20070802|78464A748|XES|21178|SPDR SER TR SPDR S&P OIL & GAS|36.18
20070802|78464A755|XME|575204|SPDR SER TR SPDR S&P METALS &|58.72
20070802|78464A763|SDY|10221|SPDR SERIES TR SPDR S&P DIVIDE|60.19
20070802|78464A771|KCE|277546|SPDR SERIES TRUST KBW CAPITAL|64.15
20070802|78464A789|KIE|38219|SPDR SERIES TRUST KBW INSURANC|54.66
20070802|78464A797|KBE|132526|SPDR SERIES TRUST KBW BANK ETF|51.52
20070802|78464A813|DSC|26570|SPDR SER TR SPDR DJ WILSHIRE S|62.42
20070802|78464A862|XSD|268120|SPDR TR SER SPDR S&P SEMICONDU|51.92
20070802|78464A870|XBI|27132|SPDR SER TR SPDR S&P BIOTECH E|49.97
20070802|78464A888|XHB|64890|SPDR SERIES TR SPDR S&P HOMEBU|26.25
20070802|784774101|STEC|84345|STEC INC COM STK|6.97
20070802|78484R101|STWG|26929|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20070802|78486Q101|SIVB|56730|SVB FINANCIAL GROUP|53.25
20070802|785025107|SWMX|131939|SWMX, Inc. Common Stock|0.15
20070802|78505P100|SXCI|23476|SXC HEALTH SOLUTIONS CORP COM|27.01
20070802|785060104|SYBT|82013|S.Y. BANCORP,INC|24.10
20070802|785271107|SBBFF|58647|Sabina Silver Corporation Ordi|2.32
20070802|786326108|SDA|14522|SADIA S.A. ADS (REPTG 10 PFD S|48.67
20070802|786449108|SFE|14690|SAFEGUARD SCIENTIFICS INC|2.26
20070802|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.91
20070802|786477208|AKE|26187|SAFETY FIRST TR PRIN PRO CTFS|9.80
20070802|786578302|SFLK|174409|SAFLINK CORP-NEW|0.07
20070802|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070802|790849103|STJ|26011|ST. JUDE MEDICAL INC.|44.81
20070802|79546E104|SBH|33440|SALLY BEAUTY HLDGS INC|7.95
20070802|795494103|SLON|16464|SALON CITY INC COM STK|0.03
20070802|795757103|SFPI|37437|SALTON INC|0.86
20070802|79588G108|SAORF|12001|SAMBA GOLD INC (CANADA)|0.14
20070802|795912104|SMXMF|10309|SAMEX MINNING CORP (F)|0.77
20070802|796193100|SNTRF|35992|San Anton Resource Corp Ordina|1.24
20070802|798241105|SJT|57725|SAN JUAN BASIN ROYALTY TR|32.91
20070802|80000Q104|SMHG|10646|SANDERS MORRIS HARRIS GR INC|9.70
20070802|800013104|SAFM|65569|SANDERSON FARMS INC|39.11
20070802|800213100|SNVNF|11420|Sandvine Corp Common Shares (C|5.42
20070802|800363103|SASR|48018|SANDY SPRING BANCORP INC|27.50
20070802|800677106|SGMO|93501|SANGAMO BIOSCIENCES INC|8.46
20070802|800907107|SANM|27618|SANMINA-SCI CORP|2.79
20070802|802501106|MEJ|47499|SANTA MONICA MEDIA CORPORATIN|7.51
20070802|802809103|SBP|15682|SANTANDER BANCORP(HLDG CO)|12.40
20070802|80281R300|STDPRI|12928|SANTANDER FIN PFD SA UNIPERSON|23.45
20070802|802817304|SNTS|65935|SANTARUS INC|5.08
20070802|803023100|SANRF|21150|SANTOY RESOURCES LTD (NEW) CAN|0.67
20070802|803025105|SNULF|10775|SANU RES LTD|1.42
20070802|803050103|SAOL|17866|Sao Luis Mining, Inc. Common S|0.43
20070802|803720101|SRSR|99491974|Sarissa Resources Inc. Common|.
20070802|803893106|SATC|15168|SATCON TECHNOLOGY CORP|1.14
20070802|804098101|SAY|27605|SATYAM COMPUTER SERVICES LTD|26.66
20070802|80517Q100|SVNT|10928|SAVIENT PHARMACEUTICALS INC|13.90
20070802|806605606|**********|17545|SHERING PLOUGH CORP MANDATORY|66.39
20070802|806857108|SLB|55003|SCHLUMBERGER LTD|94.62
20070802|808627103|SCRX|127717|SCIELE PHARMA INC COM STK|23.40
20070802|80874P109|SGMS|189423|SCIENTIFIC GAMES CORPORATION|33.56
20070802|809120108|SCVM|11465|SCIVANTA MEDICAL CORP COM STK|0.24
20070802|811371707|SCRA|14053|SEA CONTAINERS LTD CL-A|0.67
20070802|811707306|SBCF|413781| SEACOAST BKG CORP FLA|16.48
20070802|811731108|SEPI|11597|SEAESCAPE ENTERTAINMENT INC.|0.07
20070802|811916105|SA|50716|SEABRIDGE GOLD INC|28.62
20070802|812139301|ZZ|216090|SEALY CORPORATION COM|15.19
20070802|81219P101|SLWF|959294|SEAMLESS WI-FI, INC.|.
20070802|81222P106|SHLP|36060|SEARCHHELP INC|0.21
20070802|812224202|SRCH|106904|SEARCHLIGHT MINERALS CORP NEW|3.20
20070802|812350106|SHLD|29896|SEARS HOLDINGS|137.57
20070802|812578102|SGEN|12009|SEATTLE GENETICS INC|9.52
20070802|81369Y100|XLB|3805537|SELECT SECTOR SPDR FD-MATERIAL|39.46
20070802|81369Y209|XLV|12273|SELECT SECTOR SPDR FUND-HEALTH|33.86
20070802|81369Y407|XLY|4646916|SELECT SECTOR SPDR-CONSUMER DI|37.00
20070802|81369Y506|XLE|1044030|ENERGY SECTOR SPDR|68.82
20070802|81369Y605|XLF|8189729|FINANCIAL SECTOR SPDR|33.27
20070802|81369Y704|XLI|138792|INDUSTRIAL SECTOR SPDR|39.70
20070802|81369Y803|XLK|938129|TECHNOLOGY SECTOR SPDR|25.80
20070802|81369Y886|XLU|467973|UTILITIES SECTOR SPDR|38.86
20070802|813705100|SCUR|35701|SECURE COMPUTING CORP|7.94
20070802|813714102|SDGL|11000|SECURED DIGITAL APPLICATIONS I|0.08
20070802|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070802|814047106|SBKC|95801|SECURITY BANK CORP|14.18
20070802|815677109|SDNA|10000|SEDONA CORP PA.|0.23
20070802|815794102|SGAMY|318326|SEGA SAMMY HLDGS INC SPONS ADR|3.70
20070802|81616X103|SCSS|715590|SELECT COMFORT CORP|16.77
20070802|816300305|SGZ|10566|SELECTIVE INSURANCE GROUP, INC|24.56
20070802|81662W108|SGLP|24512|SEMGROUP ENERGY PARTNERS LP CO|30.42
20070802|81684P206|DLK|17519|SEMOTUS SOLUTIONS INC (NEW)|1.25
20070802|81688A106|SNDN|11494|SendTec, Inc. Common Stock|0.25
20070802|816881106|SNRAF|71000|SENATOR MINERALS INC|0.18
20070802|816909105|SMTL|58657|SEMITOOL INC|9.53
20070802|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070802|81724Q107|SNMX|79825|SENOMYX INC|10.83
20070802|81725R104|SEHO|65580|SENSE HOLDINGS INC|0.07
20070802|81731K101|SKVY|10869|SENTRY TECHNOLOGY CORP|0.11
20070802|81735E101|SQUM|718222|SEQUIAM CORPORATION|0.12
20070802|818346108|SEWC|2739220|SEW CAL LOGO, INC.|.
20070802|818800104|SGSOY|11202|SGS SOCIETE GENERALE DE SURVEI|12.20
20070802|81941R102|SZSN|40194|Shandong Zhouyuan Seed and Nur|0.25
20070802|819882200|SHCAY|231510|SHARP CORP ADR (U S)|17.35
20070802|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070802|820013100|SHRP|185030|SHARPER IMAGE CORP|7.55
20070802|82312B106|SHEN|49351|SHENANDOAH TELECOMM CO.|50.52
20070802|823213103|SDTH|456778|ShengdaTech, Inc. Common Stock|4.99
20070802|823214101|SGTI|108812|SHENGTAI PHARMACEUTICAL, INC.|2.70
20070802|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.75
20070802|824631105|SKLKY|36239|SHINSEI BANK LTD TOKYO SPONS A|7.35
20070802|82517G108|SHESF|14000|SHOREHAM RES LTD(F)|0.30
20070802|825211105|SHOR|40429|SHORTEL, INC|13.00
20070802|826151102|SDRC|60438|SIDNEY RESOURCES CORP|0.05
20070802|82620P102|BSRR|48811|SIERRA BANCORP|27.75
20070802|82620W107|SNNGF|15485|SIENNA GOLD, INC. (CDA)|0.87
20070802|82631N104|SRAGF|338661|Sierra Geothermal Power Corp.|0.45
20070802|826552101|SIAL|10395|SIGMA - ALDRICH CORP|46.18
20070802|82668L872|SIG|27286|SIGNET GROUP PLC ADR|20.36
20070802|82668Y106|SDVI|25315|SIGNATURE DEVICES, INC|0.43
20070802|82669P104|SGN|47187|SIGNALIFE, INC. COM|0.77
20070802|826698201|SGLS|68752|SIGNATURE LEISURE, INC. NEW|0.02
20070802|826917106|SIGA|97171|SIGA TECHNOLOGIES INC|2.81
20070802|827056300|SGIC|66025|SILICON GRAPHICS, INC. COM STK|24.50
20070802|82706C108|SIMO|312386|SILICON MOTION TECHNOLOGY CORP|19.69
20070802|827692104|SDRG|85304|SILVER DRAGON RESOURCES INC.|1.20
20070802|828229104|SSEBF|10200|SILVER SPRUCE RES INC|1.48
20070802|82823L106|SSRI|18989|SILVER STANDARD RES INC (F)|33.87
20070802|828336107|SLW|32480|SILVER WHEATON CORP|13.48
20070802|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070802|828599100|SIMC|18425|SIMCLAR INC|5.58
20070802|829073105|SSD|35176|SIMPSON MANUFACTURING CO INC|34.03
20070802|829204304|SMTK|24009|Simtek Corporation New Common|4.51
20070802|82929L109|SGF|17466|SINGAPORE FUND INC|18.08
20070802|82934C102|SOBM|235736|SINOBIOMED INC COM STK (DE)|2.82
20070802|829400100|SINX|97892|SIONIX CORP|0.33
20070802|82966C103|SIRO|31107|SIRONA DENTAL SYSTEMS INC COM|34.85
20070802|82966U103|SIRI|56963|SIRIUS SATELLITE RADIO INC|2.98
20070802|82967H101|SIRF|72915|SIRF TECHNOLOGY HOLDINGS INC|20.09
20070802|82967Y104|SIRV|205058|SIRVA INC|1.36
20070802|82968A105|SIRT|106010|SIRTRIS PHARMACEUTICALS INC CO|12.01
20070802|83001P109|SIX|2408733|SIX FLAGS INC|3.25
20070802|830701108|SKNN|53885|Skins Inc. Common Stock|2.08
20070802|83083F102|SKPIE|11775|SKY PETROLEUM, INC.|0.46
20070802|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070802|83169V104|SMGY|23829|SMART ENERGY SOLUTIONS|0.57
20070802|83175M205|SNN|20000|SMITH & NEPHEW PLC ADS(NEW)(RP|60.11
20070802|831756101|SWHC|205999|SMITH & WESSON HLDG CORP|19.29
20070802|831913108|SMTR|3913118|SMARTIRE SYSTEMS INC|.
20070802|83364L109|SCGLY|11415|SOCIETE GENERALE FRANCE SP ADR|34.45
20070802|83403K104|STTC|1469528|SOFTNET TECHNOLOGY CORP|.
20070802|83408W103|SOHU|44484|SOHU.COM INC|33.99
20070802|83409Q105|SOLAF|32000|SOLA RESOURCE CORPORATION|0.36
20070802|83414A301|SLTN|39284|Solar Thin Films, Inc. NEW Com|0.80
20070802|83414T102|SLND|12811|Solar Night Industries, Inc. C|0.40
20070802|83415A201|SLREE|91054|SOLAR ENERGY LTD - NEW|0.42
20070802|834156101|SOEN|11678|Solar Enertech Corp. Common St|1.19
20070802|83426W101|SOLM|289304|SOLOMON TECHNOLOGIES INC|0.47
20070802|83437C102|SLUP|17688|SOLUCORP INDUSTRIES LTD|0.45
20070802|834376105|SOLUQ|598776|SOLUTIA INC|0.26
20070802|834387102|STNL|2499996|Solution Technology Internatio|.
20070802|83540T109|SNMB|21298|SONA MOBILE HOLDINGS CORP|0.43
20070802|83545M109|SNCI|82702|SONIC INNOVATIONS INC|8.08
20070802|83545R108|SOFO|181999|SONIC FOUNDRY INC|2.35
20070802|835451105|SONC|51044|SONIC CORP|20.61
20070802|83568G104|SONO|35895|SONOSITE INC|28.24
20070802|836151209|SORC|247955|SOURCE INTERLINK COS INC COM N|4.50
20070802|836157107|SOPO|30500|Source Petroleum Inc. Common S|0.46
20070802|83616W101|LNUX|18975|SOURCEFORGE INC COM STK (DE)|3.68
20070802|840165104|**********|669200|South Sea Energy Corp. Common|0.84
20070802|840265102|SSHO|68900|South Shore Resources Inc. Com|0.57
20070802|842200107|SOACF|119211|Southern Arc Minerals Inc Comm|1.34
20070802|842587107|SO|14430|SOUTHERN CO|34.91
20070802|84265V105|PCU|88189|SOUTHERN COPPER CORPORATION CO|108.28
20070802|84359Y106|STPJF|66600|Southern Pacific Resource Corp|3.67
20070802|84470P109|SBSI|42564|SOUTHSIDE BANCSHARES INC|19.66
20070802|84479V107|SWCC|20868|SOUTHWEST CASINO CORP|0.57
20070802|845331107|SWWC|114166|SOUTHWEST WATER CO|13.64
20070802|845770106|SWGGF|12610|SOUTHERSTERN RES CORP|2.54
20070802|845905108|SOV|21368|SOVEREIGN BANCORP INC|19.06
20070802|84610H108|SSS|16831|SOVRAN SELF STORAGE INC|44.02
20070802|846330108|SNF|35393|SPAIN FUND INC|16.90
20070802|84651P100|LOV|94720|SPARK NETWORKS, INC. COM STK|4.57
20070802|847248101|**********|52010|SPATIALIGHT INC|0.04
20070802|847461100|SHPI|13076|SPECIALIZED HEALTH PRODS INTL|0.75
20070802|84760C107|SPNC|146683|SPECTRANETICS CORP|13.61
20070802|84762L105|SPC|916260|SPECTRUM BRANDS, INC.|4.38
20070802|84764R100|SSWC|7871129|SPEECHSWITCH, INC. CLASS A|.
20070802|848568309|**********|3460736|SPIRIT FINANCE CORPORATION|14.47
20070802|848574109|SPR|29494|SPIRIT AEROSYSTEMS HLDGS INC C|37.54
20070802|849109103|SPNG|24941|Spongetech Delivery Systems, I|0.07
20070802|84915Q100|SPZI|12739|SPOOZ INC|.
20070802|84920J109|SPBV|36049|SPORTS POUCH BEVERAGE COMPANY|.
20070802|85021L109|SPRG|16630|SPRINGBANK RESOURCES, INC. (NE|2.52
20070802|852061100|S|424792|SPRINT NEXTEL CORPORATION|20.62
20070802|85216L104|SPVEF|48000|SPUR VENTURES INC (F)|0.66
20070802|85254C305|SSI|46955|STAGE STORES INC|17.84
20070802|853471100|SNDH|10668|STANDARD HOLDINGS GROUP, LTD|0.05
20070802|85375C101|SPF|972556|STANDARD PACIFIC CORP|13.99
20070802|854305208|STLY|10084|STANLEY FURNITURE INC|16.71
20070802|854532108|SXE|44655|STANLEY INC COM|18.49
20070802|855030102|SPLS|168949|STAPLES INC|23.23
20070802|85517P101|STSI|11264|STAR SCIENTIFIC INC|0.90
20070802|85528N103|SRFDF|248186|STARFIELD RESOURCES INC|1.20
20070802|85528Y109|SGDM|17647|STARGOLD MINES, INC. COM STK|0.34
20070802|85554H103|**********|21900|STARMED GROUP INC|0.10
20070802|85569C107|SRT|27698|STARTEK INC.|11.01
20070802|857477103|STT|304060|STATE STREET CORP|67.20
20070802|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070802|85857B100|SCLL|145156|Stem Cell Innovations, Inc. Co|0.02
20070802|85857R105|STEM|20191|STEMCELLS INC|1.98
20070802|85916J102|STXS|39081|STEREOTAXIS, INC|12.90
20070802|859317109|SLFI|34928|STERLING FINL CORP (PA)|16.82
20070802|859410102|SRLM|32158|STERLING MNG CO|3.85
20070802|859735102|SGDTF|12639|STERLITE GOLD LTD|0.12
20070802|860370105|STEI|14304|STEWART ENTERPRISES INC CL-A|7.00
20070802|860630102|SF|39141|STIFEL FINANCIAL CORP|53.65
20070802|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070802|86074Q102|SWC|12048|STILLWATER MINING CO|9.04
20070802|860837103|STIY|25697|STINGER SYS INC|0.92
20070802|861012102|STM|654344|STMICROELECTRONICS N.V.|17.46
20070802|861273100|SWEB|12095|STOCKGROUP INFORMATION SYS INC|1.05
20070802|861923100|SOC|443500|STONELEIGH PARTNERS ACQUISITIO|7.49
20070802|86210M106|SEO|1371529|STORA ENSO OYJ, ADS(RP 1 SR R)|17.08
20070802|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070802|862168101|SCU|10758|STORM CAT ENERGY CORPORATION|1.03
20070802|862685104|SSYS|13617|STRATASYS INC|46.41
20070802|86270C105|SOIGF|28535|STRATA OIL & GAS, INC.|0.84
20070802|862719101|SGL|13213|STRATEGIC GLOBAL INCOME FUND|10.81
20070802|863077103|STHJF|27000|STRATHMORE MINERALS CORP|2.75
20070802|863167201|STRS|36269|STRATUS PROPERTIES INC-NEW|30.51
20070802|864159108|RGR|58172|STURM RUGER & CO INC|20.37
20070802|86427P108|SSWM|13700|SUB SURFACE WATE MGNT OF DELAW|.
20070802|86427Q106|SUUB|81229|Sub-Urban Brands, Inc. Common|0.03
20070802|864739107|SUBK|11602|SUFFOLK BANCORP|28.47
20070802|865378103|SUF|764045|SULPHCO INC|3.47
20070802|86556L100|SLMLF|13000|SULTAN MINERALS INC (F)|0.36
20070802|86606J105|SFNS|12623|SUMMIT FINANCIAL SERVICES GROU|0.70
20070802|86663B102|SNBC|37584|SUN BANCORP INC (N J)|15.20
20070802|86664Q108|SCEY|398543|Sun Cal Energy, Inc. Common St|3.00
20070802|866674104|SUI|44871|SUN COMMUNITIES INC|27.58
20070802|866810104|JAVA|223427|SUN MICROSYSTEMS INC|5.10
20070802|866933401|SUNH|14700|SUN HEALTHCARE GROUP INC-NEW|13.91
20070802|867229106|SU|257686|SUNCOR ENERGY INC|90.13
20070802|867373102|SGIHF|10467|SUNGOLD INTL HLDGS CORP|0.08
20070802|8676EP108|STKL|26478|SUNOPTA INC|11.32
20070802|86764P109|SUN|40628|SUNOCO,INC|65.27
20070802|867652109|SPWR|453958|SUNPOWER CORPORATION CL A|69.70
20070802|86768K106|SRZ|15233|SUNRISE SENIOR LIVING, INC. CO|38.99
20070802|867833600|SSMR|25942|SUNSHINE MINING AND REFNG CO|0.24
20070802|867877102|SUWN|22374|SUNWIN INTERNATIONAL NEUTRACEU|0.62
20070802|86800U104|SMCI|53425|SUPER MICRO COMPUTER INC COM S|9.15
20070802|868059106|SUPG|81924|SUPERGEN INC|5.75
20070802|86806M106|SUPR|114935|SUPERIOR BANCORP COM STK|8.55
20070802|868479106|SPVG|34945|SuperPro Vending Group, Inc. C|.
20070802|868532102|SUPX|28973|SUPERTEX INC|34.13
20070802|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|1.04
20070802|868733106|SURW|29052|SUREWEST COMMUNICATIONS CO|27.27
20070802|868873100|SRDX|219819|SURMODICS INC|47.46
20070802|869099101|SUSQ|270488|SUSQUEHANNA BANCSHARES INC|17.34
20070802|869327106|SSTP|110879|Sustainable Power Corp. Common|0.05
20070802|87042Q109|SWTS|17842|SWEET SUCCESS ENTERPRISES INC|0.38
20070802|87089C104|SWME|78134|SWISS MEDICA INC|.
20070802|871503108|SYMC|53116|SYMANTEC CORP|19.04
20070802|871507109|**********|14399|SYMBION INC DEL|21.70
20070802|871545109|SHJ|44045|SYMMETRY HOLDINGS INC COM|7.49
20070802|87155S108|SMMX|107110|SYMYX TECHNOLOGIES INC|9.24
20070802|871551107|SYM|45778|SYMS CORP|14.24
20070802|871565107|SYNL|79287|SYNALLOY CORP.|21.28
20070802|87160A100|SYT|32347|SYNGENTA AG ADS (1/5 ORD)|37.89
20070802|87162Q103|SYBD|17098|SYNTHETIC BLOOD INTL INC|0.13
20070802|87162T206|SNTA|36027|SYNTA PHARMACEUTICALS INC COM|8.12
20070802|871627105|SYMD|40000|SYNTHEMED INC|0.90
20070802|87163H102|SNVH|31590|SYNOVA HEALTHCARE GROUP, INC.|0.53
20070802|87163L103|BRLC|1585064|SYNTAX-BRILLIAN CORPORATION|6.56
20070802|87164C102|SYUT|112649|SYNUTRA INTERNATIONAL, INC.|22.02
20070802|871851101|SYX|146399|SYSTEMAX INC|21.36
20070802|87233Q108|TCLP|78186|TC PIPELINES LP UTS|38.75
20070802|872375100|TE|25559|TECO ENERGY INC|16.55
20070802|872540109|TJX|50791|TJX COMPANIES INC|28.02
20070802|87260Q104|TMMG|35000|TM Media Group, Inc. Common St|0.25
20070802|872960109|TNS|77236|TNS INC|13.46
20070802|872962105|TOUS|1524382|TOUSA, INC|3.30
20070802|873046106|TTCH|43476|TTCM CHINA, INC.|.
20070802|87307P101|TVIA|261338|TVIA INC|0.09
20070802|87309T101|TWLP|26264|TWL Corporation Common Stock|0.07
20070802|87311M102|TXCO|11530|TXCO RESOURCES INC COM STK (DE|9.95
20070802|873135107|TXPO|15269|TXP Corporation Common Stock|0.30
20070802|873168108|TXU|100248|TXU CORP|65.35
20070802|87336P106|TBTC|18094|TABLE TRAC INC|2.15
20070802|87377N101|TAGOF|44695|TAG OIL LTD|0.18
20070802|873780100|THLGF|25000|TAGISH LAKE GOLD CORP|0.18
20070802|874022304|**********|2000000|TAILOR AQUAPONICS WORLD WIDE,|.
20070802|874054109|TTWO|1239646|TAKE-TWO INTERACTIVE SOFTWARE|16.76
20070802|874161102|TLB|1194218|TALBOTS INC (THE)|22.36
20070802|87425E103|TLM|43281|TALISMAN ENERGY INC|18.10
20070802|87588Q109|**********|210827|TANOX INC|19.60
20070802|87600P204|TAOL|13197|TAO Minerals Ltd. New Common S|0.20
20070802|87600U104|TRE|43628|TANZANIAN ROYALTY EXPLORATION,|4.82
20070802|87609C105|TRGD|78750|TARA GOLD RESOURCES CORP COM S|0.81
20070802|876287103|TARR|603679|TARRAGON CORPORATION|3.96
20070802|87651B104|TASR|1660275|TASER INTERNATIONAL INC|14.59
20070802|876511106|TGB|41600|TASEKO MINES LTD|4.68
20070802|876568502|TTM|32961|TATA MOTORS LIMITED ADS|16.97
20070802|878379205|TCNH|181984|TECHNEST HOLDINGS INC. NEW|0.49
20070802|878546209|TKPPY|25007|TECHNIP ADS (EA REPTG ONE ORD|81.14
20070802|878610104|TCPS|16060|TECHNOCONCEPTS INC|1.21
20070802|878717305|TICCXXXX|48767|TECHNOLOGY INVESTMENT CAPITAL|13.73
20070802|87874R100|TTGT|13964|TECHTARGET INC COM STK (DE)|13.29
20070802|878742204|TCK|132838|TECK COMINCO LTD CLASS B SUB V|43.52
20070802|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070802|879080109|TRC|25272|TEJON RANCH CO|39.92
20070802|87911C207|TKGN|24639|TEKOIL & GAS CORP NEW|1.75
20070802|879180107|TNXI|84208|TELANETIX INC COM STK|3.99
20070802|879246106|TNE|51298|TELE NORTE LEST PRT ADS (1 PFD|23.00
20070802|87927Y102|TI|40084|TELECOM ITALIA SPA ADS (REP 10|26.76
20070802|87929J103|TSYS|13889|TELECOMMUNICATIONS SYS INC "A"|4.14
20070802|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070802|87946Q106|TLPE|18332|TELEPLUS WORLD CORP COM STK|0.02
20070802|87953J102|TSTC|14253|TELESTONE TECHNOLOGIES CORP|5.57
20070802|87959M109|TELK|726103|TELIK, INC|2.76
20070802|879604106|TKO|15187|TELKONET INC|1.40
20070802|87972L104|TMCV|151322|TEMECULA VALLEY BANCORP INC (C|16.83
20070802|87973J108|TZMT|37691|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20070802|880191101|EMF|77183|TEMPLETON EMERGING MKT FUND|20.66
20070802|880198106|GIM|28745|TEMPLETON GLOBAL INCOME FD|9.29
20070802|88022F105|TRF|19965|TEMPLETON RUSSIA & EAST EURO F|66.00
20070802|88031M109|TS|121299|TENARIS S.A. ADS (EA REPTG 2 O|48.07
20070802|88033G100|THC|692770|TENET HEALTHCARE CORPORATION|5.12
20070802|880591409|TVE|17333|TVA PWR BD99 SR A 5/1/29(PARRS|23.05
20070802|88077B108|**********|21081|TERABEAM INC|1.88
20070802|880779103|TEX|14117|TEREX CORP|86.85
20070802|88078L105|TRCA|198597|TERCICA INC|4.71
20070802|88078Q302|TEXG|133151|Terax Energy, Inc. New Common|2.60
20070802|881005201|TNH|24155|TERRA NITRO LP (DEP COMMON UTS|95.60
20070802|88102L204|TNFG|63630|Terra Nova Financial Group, In|2.00
20070802|88103A108|TRXOF|90814|Terrane Metals Corp. Ordinary|0.43
20070802|881448203|TMRK|95578|TERREMARK WORLDWIDE, INC|5.69
20070802|881575302|TSCDY|669831|TESCO PLC SPONS ADR|24.80
20070802|882491103|TXI|61646|TEXAS INDUSTRIES INC|78.74
20070802|882681109|TXRH|209772|TEXAS ROADHOUSE INC CL A|11.70
20070802|88336Q102|THVEF|56058|THELON VENTURES LTD (1-3 R/S)|0.14
20070802|88338C200|TXEG|47062|THEATER XTREME ENTERTAINMENT G|0.35
20070802|88343P105|TFZP|33097|THERMAFREEZE PRODUCTS CORPORAT|0.34
20070802|883906406|TMEN|69814|THERMOENERGY CORP|1.46
20070802|88428W108|TWTI|13389|THIRD WAVE TECHNOLOGIES INC|7.12
20070802|884400102|THME|15812|THOMAS EQUIPMENT INC|0.07
20070802|884768102|TC|29617|Thompson Creek Metals Company|18.85
20070802|884903105|TOC|12462|THOMSON CORP (F)|41.20
20070802|885183103|THPW|281931|Thorium Power, Ltd. Common Sto|0.26
20070802|885218107|TMA|1090654|THORNBURG MORTGAGE INC|24.67
20070802|88554D205|TDSC|80882|3 D SYSTEMS CORP NEW|20.04
20070802|885573204|TSIXQ|10326|360 Global Wine Company New Co|1.10
20070802|88580A100|TPNW|100001|NETWORKS INC COM|0.07
20070802|886405109|TIDE|31811|TIDELANDS OIL & GAS CORP|0.22
20070802|88650T104|TBV|32568|TIENS BIOTECH GROUP|3.65
20070802|886547108|TIF|30658|TIFFANY & CO|48.69
20070802|88706M103|THI|13523|TIM HORTONS INC COM|31.29
20070802|887133106|TBLC|26528|TIMBERLINE RESOURCES CORPORATI|5.25
20070802|887319101|TWTC|100000|TIME WARNER TELECOM INC|18.98
20070802|887902104|TITAF|14023|TITAN TRADING ANALYTICS INC|0.53
20070802|88825M109|TSSR|27963|TISSERA INC|0.10
20070802|88829L107|TTGL|72585|TITAN GLOBAL HOLDINGS, INC.|1.36
20070802|88829P108|TGLE|1072464|TITAN GLOBAL ENTERTAINMENT INC|.
20070802|88830M102|TWI|46010|TITAN INTL (ILLINOIS)INC.|29.45
20070802|888313103|TNOG|62023|TITAN OIL & GAS, INC.|.
20070802|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.26
20070802|888339207|TIE|65331|TITANIUM METALS CORP(NEW)|32.66
20070802|888706108|TIVO|510792|TIVO INC|5.53
20070802|888733102|TIXC|35334|TIX CORPORATION|6.30
20070802|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070802|890110109|TMP|151216|TOMPKINS FINANCIAL CORPORATION|32.60
20070802|890516107|TR|17963|TOOTSIE ROLL INDUSTRIES INC|25.70
20070802|890888100|TRBY|15679|TORBAY HOLDINGS INC|.
20070802|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070802|891050106|TRGL|206639|TOREADOR RESOURCES CORP|12.38
20070802|89147L100|TYG|33848|TORTOISE ENERGY INFRASTRUCTURE|37.59
20070802|89147N304|TTO|21590|TORTOISE CAPITAL RESOURCES COR|15.75
20070802|891514101|TOTH|16000|TOTH ALUMINUM CORP|.
20070802|891707101|TWRAQ|2737696|TOWER AUTOMOTIVE INC|.
20070802|891926206|TLEI|31223|TOTAL LUXURY GROUP INC|0.08
20070802|892356106|TSCO|54778|TRACTOR SUPPLY CO|46.95
20070802|89254P209|TRDQ|111100|TRADEQUEST INTERNATIONAL INC|.
20070802|893052100|TRNAF|14000|TRANS AMERICA INDS LTD ORDINAR|1.00
20070802|89336R207|TWOC|37533|TRANS WORLD CORP NEW|4.15
20070802|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070802|89346D107|TAC|83540|TRANSALTA CORP CANADA (F)|28.21
20070802|89376N108|TMY|4108508|TRANSMERIDIAN EXPLORATION INC|1.69
20070802|89376R109|**********|106244|TRANSMETA CORPORATION|0.55
20070802|89388R105|TTSP|21100|TRANSTECH SERVICES PARTNERS IN|7.33
20070802|89421L107|TVLS|42515|Travelstar, Inc. Common Stock|0.67
20070802|89485P101|TRDX|22868|TREND EXPLORATION INC COM STK|0.14
20070802|89486N105|TSSP|157283|Trendsetter Solar Products, In|.
20070802|89486R106|TRDM|15548|TREND MINING CO|0.06
20070802|89531P105|TWP|404619|TREX CO INC|17.06
20070802|89532A107|TYRIA|47646431|TREY RES INC CL A|.
20070802|895735108|TIV|16283|TRI-VALLEY CORP|6.49
20070802|895925105|TGIC|44532|TRIAD GUARANTY INC|26.03
20070802|895932101|**********|12360|TRIDEN TELECOM INC|.
20070802|895945103|TOLWF|92826|TRICAN WELL SERVICE LTD|18.76
20070802|89600B102|TPLM|10065|TRIANGLE PETROLEUM CORP|2.08
20070802|896047107|TRB|22305|TRIBUNE COMPANY|27.85
20070802|896106200|TRMA|41435|TRICO MARINE SERVICES INC NEW|35.89
20070802|896215209|TRS|42574|TRIMAS CORPORATION COM|11.88
20070802|896263100|TRMS|13655|TRIMERIS INC|6.28
20070802|896522109|TRN|14769|TRINITY INDUSTRIES|37.74
20070802|89672P104|TRPH|18486|TRIPATH TECHNOLOGY INC|.
20070802|89677C108|TTDS|44723|TRITON DISTRIBUTION SYSTEMS IN|1.85
20070802|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070802|89778N102|TRBN|55842|TRUBION PHARMACEUTICLAS, INC.|17.39
20070802|897835104|TRDY|104457|TRUDY CORP|.
20070802|89784N104|TRLG|108453|TRUE RELIGION APPAREL INC|17.96
20070802|89784U108|TPDI|55006|TRUE PRODUCT ID INC COM|0.05
20070802|89816T103|TRMP|23531|TRUMP ENTERTAINMENT RESORTS IN|6.22
20070802|898349105|TRST|383395|TRUSTCO BK CORP N Y|9.41
20070802|898567102|TUBR|10348|TUBEAROO, INC. COM STK|1.29
20070802|898697107|TCX|26167|TUCOWS INC|1.21
20070802|899035505|TUES|20402|TUESDAY MORNING CORPORATION|11.90
20070802|899694103|TUMIF|16972|TUMI RESOURCES LTD (CANADA)|0.80
20070802|900111204|TKC|32362|TURKCELL ILETISIM HIZMETLERI A|17.35
20070802|900216102|TRNP|1550000|Turnaround Partners, Inc. Comm|.
20070802|900382102|TVOG|11450|TURNER VALLEY OIL & GAS INC|.
20070802|901167106|TWTRQ|40553|TWEETER HOME ENTERTMT GR INC|0.03
20070802|901314203|TFSM|195041|24/7 REAL MEDIA INC. NEW|11.76
20070802|90136Q100|TCHC|51005|21ST CENTURY HLDGS CO.|11.76
20070802|90224J109|TYRRF|41715|TYLER RESOURCES INC (F)|0.57
20070802|902390103|TIPNF|40000|TYNER RESOURCES LTD|0.18
20070802|902549807|UAUA|166359|UAL CORPORATION NEW|44.44
20070802|902636109|UCNN|21910|UCN INC|4.00
20070802|90264C105|UCHB|190286|UC HUB GROUP INC|0.04
20070802|902658103|UDSG|36736|UDS GROUP, INC|0.09
20070802|902952100|GROW|163379|US GLOBAL INVESTORS INC CL-A|22.27
20070802|902973304|USB|59998|U.S.BANCORP (NEW)|30.48
20070802|902988104|BUGS|202205|U.S. MICROBICS INC|.
20070802|903213106|UQM|41108|UQM TECHNOLOGIES INC|3.70
20070802|90328M107|USNA|974024|USANA HEALTH SCIENCES INC|39.80
20070802|903293405|USG|1097643|USG CORP (NEW)|40.79
20070802|903325207|UBDE|40512|U.S. BIO DEFENSE, INC NEW|.
20070802|90338S102|UGTH|100139|U.S. GEOTHERMAL INC|2.24
20070802|903396109|UEYCF|13669|U.T.S. ENERGY CORP|5.70
20070802|90341W108|LCC|1419577|US AIRWAYS GROUP INC.|30.44
20070802|90342T104|USFI|37728|US Farms, Inc. Common Stock|0.60
20070802|90342V109|USBE|60070|US BIOENERGY CORP COM|10.56
20070802|903421105|USSE|54223|U.S. Sustainable Energy Corp.|0.04
20070802|90384V405|UFSJ|27183|Ultimate Franchise Systems Inc|0.31
20070802|90385V107|UCTT|34455|ULTRA CLEAN HOLDINGS INC|14.45
20070802|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070802|90420U106|UMNG|14434|UMining Resources Inc. Common|0.02
20070802|904311107|UA|194969|UNDER ARMOUR INC CL A|64.13
20070802|904323102|UGSI|69474|UNERGROUND SOLUTIONS INC.|0.28
20070802|904622206|UCOI|111837|Unico, Incorporated (AZ) New C|.
20070802|904669108|UDGI|27557|UNIDIGITAL INC|.
20070802|904753100|UGNE|13379|UNIGENE LABS INC|2.08
20070802|904784709|UN|53641|UNILEVER NV(NEW) NY SHARES|29.90
20070802|905399101|UBSH|33409|UNION BANKSHARES CORP|20.70
20070802|90916J102|UPZS|19365|Unique Pizza and Subs Corporat|0.09
20070802|909163107|UTCIQ|54500|UNIROYAL TECHNOLOGY CORP|.
20070802|91058F403|UHCP|10014|UNITED HERITAGE CORP|0.58
20070802|910671106|UIC|29132|UNITED INDUSTRIAL|63.29
20070802|910900208|UNRG|10552|UNITED ENERGY CORP NEV|0.65
20070802|911163103|UNFI|48159|UNITED NATURAL FOODS INC|27.10
20070802|911460103|UBFO|78318|UNITED SECURITY BANCSHARES|16.10
20070802|911549103|UAMY|41294|U S ANTIMONY CORP|0.72
20070802|911805109|USEG|14311|U S ENERGY CORP|4.75
20070802|912318102|UNG|117972|UNITED STATES NATURAL GAS FUND|40.51
20070802|91232N108|USO|539522|UNITED STATES OIL FUND, LP|57.76
20070802|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.45
20070802|913017109|UTX|102295|UNITED TECHNOLOGIES CORP|74.65
20070802|91307C102|UTHR|46838|UNITED THERAPEUTICS CORP|69.86
20070802|913427209|**********|37368|UNIVERSAL COMMUNICATION SYSTEM|.
20070802|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070802|91349R208|UVSE|38903|Universal Energy Corp. New Com|1.43
20070802|913513107|UFBV|323509|UNIVERSAL FOOD AND BEVERAGE CO|.
20070802|913586103|UGHO|33728|UNIVERSAL GUARDIAN HLDGS INC|0.14
20070802|91379U105|UPDA|11557|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070802|91388P105|UACL|45021|UNIVERSAL TRUCK LOAD SERVICES,|18.99
20070802|91388Q103|UTVG|25143|Universal Travel Group Common|2.77
20070802|915271100|UVSP|61295|UNIVEST CORP OF PA|19.90
20070802|91688T104|URZ|106255|URANERZ ENERGY CORP|3.54
20070802|916896103|UEC|79876|URANIUM ENERGY CORP|3.48
20070802|916901507|URRE|345883|Uranium Resources, Inc. New Co|8.83
20070802|917003105|URHN|31111|Uranium Hunter Corporation Com|1.21
20070802|91701P105|SXRZF|35118|URANIUM ONE INC ORD SHS (CANAD|11.33
20070802|91702P104|URST|472966|URANIUM STAR CORP COM STK|0.60
20070802|917021107|UPCFF|87736|URANIUM POWER CORP (CANADA)|0.64
20070802|917264103|URGP|65975|URIGEN PHARMACEUTICALS, INC. C|0.38
20070802|917277204|UPI|32236|UROPLASTY INC-NEW|4.20
20070802|91729J107|USGA|36809|US GLOBAL NANOSPACE INC|.
20070802|91730T201|USCS|17034|USCORP|0.17
20070802|917569105|UTUC|139548|Utah Uranium Corp. Common Stoc|1.54
20070802|91759P106|UTK|47152|UTEK CORPORATION|14.55
20070802|91801E109|UITA|22015|UTILICRAFT AEROSPACE INDUSTRIE|0.22
20070802|918019100|UTH|183817|UTILITIES HOLDRS TST|140.45
20070802|918076100|UTSI|1750948|UTSARCOM INC|3.55
20070802|91821K101|PTT|133969|VCG HOLDING CORP|6.91
20070802|918239104|**********|1058212|V I P|.
20070802|91829G102|VRBPF|240406|VRB POWER SYSTEMS INC|0.37
20070802|918866104|VCI|122884|VALASSIS COMMUNICATIONS INC|10.96
20070802|918905100|VHI|26121|VALHI INC|16.05
20070802|918914102|VLNC|218997|VALENCE TECHNOLOGY INC|1.06
20070802|91911X104|VRX|19606|VALEANT PHARMACEUTICALS INTL|15.74
20070802|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070802|920961109|VVR|86476|VAN KP CP SR INCM TST|7.90
20070802|921151106|VTA|801373|VAN KAMPEM DYNAMIC CREDIT OPPO|19.00
20070802|921659108|VNDA|52546|VANDA PHARMACEUTICALS INC COM|18.64
20070802|921937793|BLV|13413|VANGUARD BD INDEX FD INC LONG|73.51
20070802|921937819|BIV|56441|VANGUARD BD INDEX FD INC INTER|74.26
20070802|921937827|BSV|64110|VANGUARD BD INDEX FD INC SHORT|75.17
20070802|921937835|BND|28817|VANGUARD BD INDEX FD INC TOTAL|74.39
20070802|921946406|VYM|54650|VANGUARD WHITEHALL FDS (VANGUA|51.92
20070802|922042775|VEU|93610|VANGUARD FTSE ALL- WORLD EX-US|56.37
20070802|92232F202|VSGN|57851|VASOGEN INC COM|2.37
20070802|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.21
20070802|92240C308|VCMP|40036|VCAMPUS CORP|0.05
20070802|92240M108|VGR|126223|VECTOR GROUP LTD|21.60
20070802|922515200|VGPM|26146|VEGA PROMOTIONAL SYS INC (DEL)|0.06
20070802|92257T608|VEXP|22688|VELOCITY EXPRESS CORP NEW|0.77
20070802|922576202|VLXC|10567|VELTEX CORP NEW|0.28
20070802|922589106|VNARF|170523|VENA RES INC (CANADA)|1.26
20070802|922908553|VNQ|10385|VANGUARD REIT ETF|65.95
20070802|922908637|VV|26522|VANGUARD LARGE-CAP ETF|65.04
20070802|922908736|VUG|100327|VANGUARD GROWTH ETF|61.50
20070802|923275101|VENSQ|15110|VENTURE STORES INC|.
20070802|92336G106|VSE|38315|VERASUN ENERGY CORPORATION COM|14.51
20070802|92340P100|VRNM|1022494|VERENIUM CORPORATION (US)|6.50
20070802|92342V105|CHIP|23625|VERICHIP CORPORATION COM|6.74
20070802|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070802|92342Y109|PAY|101550|VERIFONE HOLDINGS INC.|35.72
20070802|92343V104|VZ|151779|VERIZON COMMUNICATIONS|43.24
20070802|923432108|VRLKQ|11507|VERILINK CORPORATION|.
20070802|925317208|VRSO|40765|VERSO TECHNOLOGIES INC|0.75
20070802|92532R203|VCSY|340950|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070802|92534N101|**********|17760|VERTRUE INCORPORATED|49.72
20070802|92553Q209|**********|190459|VIASYS HEALTHCARE INC.|42.75
20070802|92554T103|VIAP|14223|VIA PHARMACEUTICALS INC COM ST|3.74
20070802|92554W106|VSPC|213957|VIASPACE INC.|0.18
20070802|92629F104|VTSRF|19560|VICTORIA RESOURCE CORP(F)|0.64
20070802|92659G600|VSL|11372|VIDESH SANCHAR ADS ( 2ORD)|22.45
20070802|92672P108|VWPT|148546|VIEWPOINT CORPORATION|0.81
20070802|927118109|VEDO|75000|VILLAGEEDOCS.INC|0.05
20070802|92762R105|VPER|13100|VIPER NETWORKS INC.|.
20070802|927624106|VION|46102|VION PHARMACEUTICALS INC|1.04
20070802|927625103|VQPH|32994|VIOQUEST PHARMACEUTICALS INC|0.47
20070802|927638403|VRAI|374711|VIRAGEN INC NEW|0.02
20070802|92764R103|VRAL|106953|VIRAL GENETICS INC DEL|0.06
20070802|92778Q109|VCBI|43855|VIRGINIA COMMERCE BANCORP|13.99
20070802|927926303|VGZ|69157|VISTA GOLD CORPORATION NEW|4.55
20070802|928241108|VPHM|39597|VIROPHARMA INC|14.38
20070802|928242205|VPRO|11500|VIROPRO INC NEW|0.10
20070802|928269109|VSCP|21456|VIRTUALSCOPICS INC|1.13
20070802|92831L204|EICU|19394|VISICU INC COM STK|7.05
20070802|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070802|92840A108|VSTLE|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070802|92846N104|VTAL|98147|VITAL IMAGES INC-NEW|19.38
20070802|92846Y100|VTLV|38590|VITAL LIVING INC|.
20070802|928502301|VTO|45672|VITRO SOCIEDAD ANONIMA ADS|8.19
20070802|92855S101|VIV|40996|VIVO PARTICIPACOES S A SPONS A|4.35
20070802|928551100|VVUS|55314|VIVUS INC|5.59
20070802|92857W209|VOD|33518|VODAFONE GROUP PLC (REPTSG 10|31.02
20070802|92862Y109|VPLM|29000|VOIP-PAL.COM INC Common Stock|.
20070802|928628106|**********|232536|VOIP INC|0.05
20070802|928708106|VLTR|128972|VOLTERRA SEMCONDUCTOR CORP|11.43
20070802|92886T201|VG|888362|VONAGE HOLDINGS CORP|1.99
20070802|929042885|VNOPRH|13000|VORNADO REALTY TRUST 6.75% SER|23.13
20070802|92906P106|VCP|22268|VOTORANTIM CELULOSE|23.60
20070802|92909G103|VSUS|11660|VSUS TECHNOLOGIES INC|.
20070802|92909L102|VBTC|91017|VUBOTICS INC.|0.10
20070802|92909W108|VOYT|94012|Voyant International Corporati|0.67
20070802|929160109|VMC|154637|VULCAN MATERIALS COMPANY|96.60
20070802|92923C104|WCI|1237069|WCI COMMUNITIES INC.|7.59
20070802|92923V102|WFILF|10000|W F I INDUSTRIES LTD|24.47
20070802|929251106|WHI|839369|W HOLDING COMPANY INC|2.07
20070802|929273209|WGLT|86300|WGL Entertainment Holdings, In|.
20070802|92934U101|WWEN|183645|W2 ENERGY INC. (NV)|0.03
20070802|929367100|WWNG|44988|WW ENERGY INC|0.02
20070802|92978U207|WBPRB|66956|WACHOVIA CAP TR IV GTD TR PFD|23.05
20070802|929903102|WB|132048|WACHOVIA CORP 2ND NEW|46.87
20070802|929903607|TSV|14304|WAHOVIA CORP INDX NTS PINS TEE|11.15
20070802|930004205|WACLY|82267|WACOAL|60.42
20070802|931422109|WAG|17080|WALGREEN COMPANY|44.73
20070802|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070802|933901209|WARGF|22312|WAR EAGLE MINING CO INC (F)|0.69
20070802|934550104|WMG|12258|WARNER MUSIC GROUP CORP|12.25
20070802|934902107|WNMI|108020|WARNING|.
20070802|93564A100|WRES|107227|WARREN RESOURCES INC|10.99
20070802|941075202|WSII|148570|WASTE SERVICES, INC NEW|10.10
20070802|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070802|941832107|WAMA|55800|WATERMARC FOOD MGMT CO|.
20070802|94348P108|WAUW|272772|WAUWATOSA HOLDINGS INC|14.96
20070802|943526301|WAVX|61507|WAVE SYSTEMS CORP CL-A COM STK|1.99
20070802|943531103|WVCM|25362|WAVE.COM SA ADR|26.17
20070802|94769H403|WKYN|145127|WEBSKY, INC NEW|0.02
20070802|949464101|WRNW|412500|WELL RENEWAL INC COM STK|.
20070802|949702104|WLM|14727|WELLMAN INC|2.38
20070802|949746101|WFC|28382|WELLS FARGO & CO(NEW)|34.48
20070802|94979B204|WPK|17100|WELLS FARGO CAP VII (TRUPS) 5.|22.14
20070802|94979S207|FWF|20264|WELLS FARGO CAP XI ENHANCED TR|22.59
20070802|95024Q104|WSTEF|30000|WELLSTAR ENERGY CORP (CDA)|0.19
20070802|950670307|WNRC|13566|WENR CORP NEW|0.03
20070802|950810101|WSBC|13903|WESBANCO INC|22.49
20070802|95123P106|WTBA|12686|WEST BANCORPORATION|15.53
20070802|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|35.85
20070802|954235107|WMAR|27865|WEST MARINE INC|15.94
20070802|957090103|WABC|214120|WESTAMERICA BANCORP|42.60
20070802|957638109|WAL|178927|WESTERN ALLIANCE BANCORPORATIO|25.62
20070802|95766J102|HIX|13393|WESTERN ASSET HIGH INCM FD II|9.90
20070802|95766K109|HIO|71755|WESTERN ASSET HIGH INCM OPPORT|6.04
20070802|95766M105|MMU|11563|WESTERN ASSET MANAGED MUNI FD|10.95
20070802|95766N103|MHF|44873|WESTERN ASSET MUNI HIGH INCM F|8.00
20070802|95766Q106|WIA|45796|WESTERN ASSET/CLAYMORE US TREA|11.43
20070802|957669104|ZIF|10176|WESTERN ASSET ZENIX INCM FD IN|2.65
20070802|95827Q103|WGPWF|283321|WESTERN GEOPOWER CORP|0.30
20070802|95828P203|WGW|17905|Western Goldfields, Inc. Commo|2.66
20070802|95952L200|WSRA|15579|WESTERN SIERRA MINING CORP|0.03
20070802|959802109|WU|12242|THE WESTERN UNION COMPANY|19.78
20070802|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070802|960568103|WSTN|10402|WESTLIN CORP|0.06
20070802|961815107|WON|33793|WESTWOOD ONE,INC|5.21
20070802|963142302|WPSC|31946|WHEELING PITTS CORP NEW|19.97
20070802|96328T109|WFYW|12581|WHERIFY WIRELESS, INC.|0.18
20070802|96536P105|WTMK|12357|WHITEMARK HOMES INC|0.09
20070802|966837106|WFMI|134416|WHOLE FOODS MKT INC|39.52
20070802|967908104|WLDSF|11000|WILDROSE RESOURCES LTD(F)|1.32
20070802|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070802|96808B107|**********|226663|WILD OATS MARKETS INC|15.68
20070802|96950F104|WPZ|381298|WILLIAMS PARTNERS L.P. COM UTS|47.85
20070802|96950G102|WLSC|17942|WILLIAMS SCOTSMAN INTERNATIONA|26.78
20070802|969904101|WSM|26645|WILLIAMS-SONOMA INC|30.05
20070802|973149107|WIND|41327|WIND RIVER SYSTEMS INC|9.49
20070802|973812100|WEGI|19205|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070802|974280307|WINN|40244|WINN-DIXIE STORES INC COM NEW|27.66
20070802|974637100|WGO|49327|WINNEBAGO INDS INC|27.40
20070802|975529108|WIXFF|10000|Winstar Resources Ltd New Comm|4.82
20070802|975534306|WNSH|3523630|Winsted Holdings, Inc. New Com|.
20070802|976391102|FUR|178402|WINTHROP REALTY TRUST|6.46
20070802|97651M109|WIT|40706|WIPRO LIMITED ADS (1 EQTY SHS)|14.42
20070802|976524108|WTT|98973|WIRELESS TELECOM GROUP INC|2.65
20070802|976527101|WLSA|20879|WIRELESS AGE COMMUNICATIONS IN|0.11
20070802|97717P104|WSDT|55803|WISDOMTREE INVESTMENTS, INC.|4.70
20070802|97717W315|DEM|191847|WISDOMTREE EMERG MKTS HG YLD E|48.16
20070802|97717W331|DRW|68102|WISDOMTREE INTERNATONAL REAL E|47.90
20070802|97717W562|EES|47937|WISDOMTREE TR SMALLCAP EARNING|45.74
20070802|97717W687|DBR|27133|INTL HEALTH CARE SECT FD WISDO|26.55
20070802|97717W745|DGG|35330|INTL COMMUNICATIONS SECT WISDO|31.14
20070802|977427103|WITM|34902|WITS BASIN PRECIOUS MINERALS I|0.46
20070802|97750V109|WIZD|18907|WIZZARD SOFTWARE CORPORATION|2.80
20070802|97786P100|WOS|1686739|WOLSELEY PLC ADS ( REP 1 ORD S|21.67
20070802|978093102|WLVT|12519|WOLVERINE TUBE INC|1.73
20070802|978166106|WATG|111653|Wonder Auto Technology, Inc. C|6.55
20070802|981454101|WEGY|12769|World Energy Solutions, Inc. C|0.69
20070802|98148A203|WHKA|14164107|World Hockey Association Corp.|.
20070802|981517105|WDWT|163838|WORLD WASTE TECH INC|0.48
20070802|981533102|WWEG|17369|WORLD WIDE ENERGY CORP COM STK|0.04
20070802|98155N106|WWAT|319690|WORLDWATER & POWER CORP|2.00
20070802|98156Q108|WWE|17544|WORLD WRESTLING ENTERTAINMENT|14.52
20070802|981579105|WRSP|721421|WORLDSPACE, INC.|4.58
20070802|981811102|WOR|132735|WORTHINGTON IND'S, INC|20.98
20070802|982526105|WWY|39762|WRIGLEY WILLIAM JR|58.52
20070802|983674102|XAIN|16731|XA, INC.|0.45
20070802|98385L102|XSNX|19661|XSUNX INC|0.40
20070802|98389B100|XEL|12492|XCEL ENERGY INC|20.76
20070802|983895301|XKEM|14260|XECHEM INTL INC NEW|.
20070802|983982109|XFML|86416|XINHUA FINANCE MEDIA LIMITED A|7.45
20070802|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070802|98400Y105|BZI|773279|XELR8 HOLDINGS, INC COM|1.32
20070802|984117101|XNN|22373|XENONICS HOLDINGS INC|2.02
20070802|98414Y109|XFN|12748|XFONE INC|2.66
20070802|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070802|98416E101|XFMY|11338|XFORMITY TECHS INC|0.14
20070802|98416F108|XPNG|13650|XPENTION GENETICS|0.03
20070802|98416Y107|XHUA|492446|XINHUA CHINA LTD|0.05
20070802|984249102|YRCW|40915|YRC WORLDWIDE INC|32.04
20070802|98425R101|**********|260562|YTB INTERNATIONAL INC.|6.80
20070802|984332106|YHOO|99515|YAHOO INC|23.25
20070802|98462Y100|AUY|73785|YAMANA GOLD INC|10.81
20070802|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.12
20070802|984846105|YZC|16360|YANZHOU COAL MNG CO LTD ADS|86.60
20070802|985636109|YCKM|40001|Yellowcake Mining Inc. Common|1.96
20070802|98584B103|YGE|21640|YINGLI GREEN ENERGY HOLDING CO|17.99
20070802|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070802|98849Q101|YNGFF|10003|YUKON-NEVADA GOLD CORP|1.14
20070802|98849V506|YZCCF|18000|YUKON ZINC CORP|0.25
20070802|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070802|988924106|ZTM|39588|Z-TRIM HOLDINGS, INC|0.92
20070802|98912M201|ZAAP|20872|ZAP|1.07
20070802|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.44
20070802|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070802|98950P108|ZHNE|87673|ZHONE TECH INC NEW|1.18
20070802|989701107|ZION|16022|ZIONS BANCORP|75.33
20070802|98973P101|ZIOP|28991|ZIOPHARM ONCOLOGY, INC.|4.56
20070802|98974P100|ZIXI|27904|ZIX CORPORATION|2.04
20070802|98975W104|ZOLT|482954|ZOLTEK COMPANIES INC|46.51
20070802|98976N103|ZONS|10349|ZONES INC|10.26
20070802|989817101|ZUMZ|38724|ZUMIEZ INC COM|37.45
20070802|98982J104|ZUPC|19501|Zupintra Corporation, Inc. Com|0.10
20070802|989834106|ZF|113368|ZWEIG FUND INC|5.42
20070802|98985T109|ZGEN|26684|ZYMOGENETICS INC|11.19
20070802|989872106|ZYTC|40500|Zyto Corporation|1.01
20070803|D1668R123|DAI|65498|DAIMLERCHRYSLER AG ORD|91.18
20070803|D18190898|DB|144990|DEUTSCHE BANK AG NAMEN AKT|138.21
20070803|G04074103|SIL|150472|APEX SILVER MINES LTD(ORD)|16.59
20070803|G0474B105|RAMS|13501|ARIES MARITIME TRANSPORT LTD|9.99
20070803|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.62
20070803|G10082108|EXXI|274475|Energy XXI (Bermuda) Limited C|6.24
20070803|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.32
20070803|G16962105|BG|96763|BUNGE LIMITED|94.23
20070803|G2022L106|CHINA|134123|CDC CORPORATION CL A COM|8.66
20070803|G2110R106|IMOS|48552|CHIPMOS TECHNOLOGIES BERMUDA L|6.93
20070803|G2110U109|CHNR|23668|CHINA NATURAL RESOURCES, INC|8.98
20070803|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.07
20070803|G23773107|CWCO|108418|CONSOLIDATED WATER CO., INC.|34.76
20070803|G24182100|CBE|15622|COOPER INDUSTRIES LTD|53.05
20070803|G3075P101|ESGR|61718|ENSTAR GROUP LIMITED ORD SHS|101.50
20070803|G31611109|XLACF|54105|XCELERA INC|0.10
20070803|G3192Y100|EPMCF|13000|EUROPEAN MINERALS CORP (BRITIS|1.33
20070803|G3529T105|FSR|55859|FLAGSTONE REINSURANCE HOLDINGS|12.88
20070803|G3682E127|FRO|25897|FRONTLINE LTD|46.18
20070803|G3704F102|FFHL|13659|FUWEI FILMS (HOLDINGS) CO., LT|7.06
20070803|G37260109|GRMN|17760|GARMIN LTD|97.89
20070803|G3930E101|GSF|11462|GLOBALSANTAFE CORP|68.84
20070803|G39300101|GSOL|83555|GLOBAL SOURCES LTD|19.15
20070803|G4095J109|GLRE|140380|GREENLIGHT CAPITAL RE LTD CL A|21.00
20070803|G4159J102|GSIEF|24100|GSI SECURITIZATION LTD|0.05
20070803|G4388N106|HELE|13235|HELEN OF TROY LTD-NEW-BERMUDA|21.79
20070803|G4412G101|HLF|12850|HERBALIFE LTD|42.01
20070803|G4933P101|IPCR|237902|IPC HOLDING LIMITED|25.17
20070803|G5138L100|JST|28930|JINPAN INT'L LTD(COMMON)|18.25
20070803|G5299G106|VLCCF|179113|KNIGHTSBRIDGE TANKERS LTD|26.15
20070803|G54050102|LAZ|10200|LAZARD LTD|41.40
20070803|G55312105|JADE|197905|LJ INTL INC|6.62
20070803|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070803|G5876H105|MRVL|49351|MARVELL TECH GROUP LTD|17.32
20070803|G6052F103|MXGL|17300|MAX CAPITAL GROUP LTD HAMILTON|26.31
20070803|G62185106|MRH|725393|MONTPELIER RE HOLDINGS LTD|15.87
20070803|G6359F103|NBR|55753|NABORS INDS LTD (NEW) BERMUDA|28.88
20070803|G65773106|NAT|431415|NORDIC AMERICAN TANKER SHPG LT|39.24
20070803|G67543101|OPTV|42050|OPENTV CORP CL-A|1.88
20070803|G67743107|OEH|15126|ORIENT-EXPRESS HOTELS LTD CL A|46.88
20070803|G6852T105|PRE|15287|PARTNERRE LTD|71.16
20070803|G72457107|PRS|469889|PRIMUS GUARANTY LTD|8.80
20070803|G7293H189|PUKPRA|22815|PRUDENTIAL PLC 6.50 EXCHG PERP|24.61
20070803|G7303A109|XING|66544|QIAO XING UNIV TELEPHONE INC|11.09
20070803|G73031109|QXM|445004|QIAO XING MOBILE COMMUNICATION|8.01
20070803|G73537410|SCT|66045|SCOTTISH RE GROUP LIMITED|3.94
20070803|G7945J104|STX|41765|SEAGATE TECHNOLOGY|24.15
20070803|G8018D107|SCA|648819|SECURITY CAPITAL ASSURANCE LTD|22.61
20070803|G80637104|SHA|17400|SHANGHAI CENTURY ACQUISTION CO|7.75
20070803|G81365101|SSTR|44800|SILVERSTAR HOLDINGS LTD|1.50
20070803|G82245104|SMOD|14000|SMART MODULAR TECHNOLOGIES INC|11.94
20070803|G84384109|CTDC|173475|CHINA TECHNOLOGY DEVELOPMENT G|3.72
20070803|G84922106|WPL|2031746|W. P. STEWART & CO LTD|10.99
20070803|G86975151|TBSI|32696|TBS INTERNATIONAL LTD CLASS A|38.82
20070803|G87210103|UTIW|10503|UTI WORLDWIDE INC|24.83
20070803|G88653863|SFH|20159|STRUCTURED PRDS TIERS PRIN PRO|12.45
20070803|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070803|G9144P105|TEL|25063|TYCO ELECTRONICS LTD|35.27
20070803|G9319H102|VR|722404|VALIDUS HOLDINGS, LTD|22.57
20070803|G93762204|VPRT|51963|VISTAPRINT LIMITED|35.76
20070803|G9456A100|GLNG|186350|GOLAR LNG LTD (BERMUDA)|18.04
20070803|G95089101|WFT|67362|WEATHERFORD INTL LTD (BERMUDA)|54.17
20070803|G9825R107|XOMA|443298|XOMA LTD (BERMUDA)|2.25
20070803|G98255105|XL|29148|XL CAPITAL LTD CL-A|78.00
20070803|H50430232|LOGI|164087|LOGITECH INTERNATIONAL S.A .OR|27.01
20070803|H89231338|UBS|121541|USB AG (NEW)|55.12
20070803|L6388F110|MICC|12857|MILLICOM INTL CELLULAR SA|82.26
20070803|M0861T100|ALVR|117074|ALVARION LTD|11.87
20070803|M20157109|BPHX|268281|BLUEPHOENIX SOLUTIONS LTD|13.24
20070803|M2196U109|CEL|27218|CELLCOM ISRAEL LTD ORD SHS (IS|24.71
20070803|M25082104|CKSW|14264|CLICKSOFTWARE TECH LTD|5.26
20070803|M25596103|CTCH|118560|COMMTOUCH SOFTWARE LTD|1.95
20070803|M51363113|MLNX|62358|MELLANOX TECHNOLOGIES, LTD ORD|19.74
20070803|M56595107|IGLD|27081|INTERNET GOLD-GOLDEN LINES LTD|11.22
20070803|M6158M104|ITRN|39112|ITURAN LOCATION & CONTROL LTD|13.33
20070803|M6706C103|LNOP|88796|LANOPTICS LTD -ORD-|14.98
20070803|M69897102|MTLK|27190|METALINK LTD|7.52
20070803|M7516K103|NVMI|14855|NOVA MEASURING INSTRUMENTS LTD|2.75
20070803|M7946T104|PNTR|11591|POINTER TELOCATION LTD ORD SHS|8.05
20070803|M8183P102|RRST|12186|RRSAT GLOBAL COMMUNICATIONS NE|21.82
20070803|M81869105|RVSN|48105|RADVISION LTD|17.66
20070803|M81873107|RDWR|20918|RADWARE LTD|13.90
20070803|M8233P102|SFUN|25954|SAIFIN SEMICONDUCTORS LTD ORD|11.79
20070803|M84116108|SILC|57480|SILICOM LTD|19.36
20070803|M8484K109|LIMS|13212|STARLIMS TECHNOLOGIES LTD ORD|11.08
20070803|M87482101|TFR|13700|TEFRON LTD ORD|7.50
20070803|M8791A109|OTIV|108093|ON TRACK INNOVATIONS LTD|5.60
20070803|M87915100|TSEM|103355|TOWER SEMICONDUCTOR LTD|1.59
20070803|M9763P108|VUNC|13768|Vuance Ltd. Ordinary Shares (I|4.54
20070803|N07045102|ASMI|175707|ASM INTERNATL N.V|28.07
20070803|N31010106|EURX|137785|EURAND N V ORD SHS (NETHERLAND|11.90
20070803|N72482107|QGEN|1539871|QIAGEN NV|17.62
20070803|P31076105|CPA|41720|COPA HOLDINGS, S.A. CL A COM (|53.79
20070803|P47725109|GEECF|11695|GLOBAL ENVIRONMENTAL ENERGY CO|0.16
20070803|Q2770A103|CTVWF|70693|CITYVIEW CORP LTD ORD|0.06
20070803|Q7759R100|PGLA|23363|PROGEN PHARMACEUTICALS LIMITED|3.17
20070803|Y11082107|CPLP|182336|CAPITAL PRODUCT PARTNERS L P (|28.76
20070803|Y1775U107|CREAF|18868|CREATIVE TECHNOLOGY LTD (ORD)|4.49
20070803|Y2066G104|DSX|106014|DIANA SHIPPING INC.|27.06
20070803|Y2109Q101|DRYS|18212|DRYSHIPS INC.|56.33
20070803|Y21110104|DHT|91751|DOUBLE HULL TANKERS, INC.|17.99
20070803|Y2187A101|EGLE|185820|EAGLE BULK SHIPPING INC.|25.67
20070803|Y26496102|FREE|78850|FREESEAS INC|8.58
20070803|Y2685T107|GNK|55332|GENCO SHIPPING & TRADING LTD|55.18
20070803|Y2692M103|GMR|78728|GENERAL MARITIME CORP|26.04
20070803|Y2711Y104|GIGM|10156|GIGAMEDIA LIMITED|10.75
20070803|Y6020X103|MRDAF|40441|MERIDIAN COMPANY LTD|1.30
20070803|Y64202107|OCNF|35949|OCEANFREIGHT INC. COM (MARSHAL|22.99
20070803|Y75638109|SSW|79098|SEASPAN CORPORATION COM SHS (M|34.65
20070803|00082Q103|ABVG|112143|ABV GOLD INC COM STK|0.02
20070803|000833103|ACA|1440445|ACA CAPITAL HOLDINGS INC COM|7.43
20070803|001031103|AEPI|13103|AEP INDUSTRIES INC|38.36
20070803|00163U106|AMAG|126696|AMAG PHARMACEUTICALS INC COM S|53.21
20070803|001630102|ALRT|11500|ALR TECHNOLOGIES INC|0.16
20070803|00167K500|ADL|89262|AMDL INC|2.44
20070803|001765106|AMR|101178|AMR CORP|24.73
20070803|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070803|001963107|ASVI|602306|A S V INC|14.97
20070803|00206R102|T|32023|AT&T INC. COM|40.60
20070803|00208B204|ASTT|19596|ASAT HLDGS LTD SPONS ADR (HK)|0.75
20070803|00208J108|ATPG|16926|ATP OIL & GAS CORPORATION|45.22
20070803|00208W109|TRMD|11721|AKTIESELSKABET DAMPSKIBSSELSKA|40.05
20070803|00209C102|AHN|10700|ATC HEALTHCARE INC CL A|0.30
20070803|002184109|ATWO|1117678|A 21 INC|0.08
20070803|002346104|AVII|255280|AVI BIOPHARMA INC|2.65
20070803|002432102|AVVW|2875603|AVVAA WORLD HEALTH CARE PRODS|.
20070803|002457109|AXMP|12266|AXM PHARMA INC|0.13
20070803|002824100|ABT|83060|ABBOTT LABORATORIES|51.21
20070803|00288E300|ABMBF|25700|ABCOURT MINES INC CL-B (F)|0.51
20070803|002920809|**********|12596|ABBEY NATL PLC GLB DEP SHS REP|25.29
20070803|003011103|IAF|68073|ABERDEEN AUSTRALIA EQUITY FUND|15.57
20070803|003013109|FCO|19722|ABERDEEN GLOBAL INCOME FUND IN|12.93
20070803|00350L109|ABBC|14774|ABINGTON BANCORP INC (PA)|9.01
20070803|003654100|ABMD|33704|ABIOMED INC|10.98
20070803|00372P203|ABNPRE|52500|ABN AMRO CAP FDG TR V|22.24
20070803|00372Q201|ABNPRG|15081|ABN AMRO CAP FDG TR VII GTD TR|22.71
20070803|00383E106|ABBI|40022|ABRAXIS BIOSCIENCE INC COM STK|20.34
20070803|003830106|ABP|23501|ABRAXAS PETROLEUM CORP.|4.04
20070803|003881208|**********|17672|ACACIA RESEARCH CORP AR COMBIM|0.64
20070803|003924107|ABY|108814|ABITIBI-CONSOLIDATED INC|2.25
20070803|004225108|ACAD|43318|ACADIA PHARMACEUTICALS INC|14.60
20070803|00430L103|ABPI|18851|ACCENTIA BIOPHARMACUETICALS IN|1.92
20070803|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070803|004329108|AIXD|19346|ACCESS INTEGRATED TECHNOLOGIES|8.17
20070803|00433R107|AKYI|20210|ACCESSKEY IP INC COM STK (NV)|.
20070803|00436A200|ACBT|10000|Accountabilities, Inc. New Com|0.41
20070803|00437P107|LEND|1283625|ACCREDITED HOME LENDERS HLDG C|5.31
20070803|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070803|004397105|ARAY|56408|ACCURAY INCORPORATED COM STK|19.52
20070803|004398103|ACW|32425|ACCURIDE CORPORATION|14.66
20070803|00443T101|ASDFF|29800|ACERO-MARTIN EXPLORATION INC|0.38
20070803|004498101|ACIW|18801|ACI WORLDWIDE INC COM STK (DE)|30.84
20070803|004724100|AMIIQ|39213|ACME METALS INC|.
20070803|004764106|APKT|11177|ACME PACKET, INC.|12.64
20070803|00484M106|ACOR|37924|ACORDA THERAPEUTICS INC|16.72
20070803|004854105|ATV|100893|ACORN INTERNATIONAL, INC. ADS|17.51
20070803|005000104|ACRI|259764|ACRO Inc. Common Stock|0.33
20070803|00507E107|ACTS|90603|ACTIONS SEMICONDUCTOR CO LTD A|5.00
20070803|00509L109|ACUR|85554|ACURA PHARMACEUTICAL|2.22
20070803|00509P100|ANTX|23008|ACUNETX INC COM|0.07
20070803|00511R870|ACUS|199896|ACUSPHERE INC|1.55
20070803|00516Q117|**********|58566|AD VENTURE PARTNERS INC WTS 6/|0.45
20070803|00635P107|ARXT|58613|ADAMS RESPIRATORY THERAPEUTICS|39.09
20070803|00650W300|ADK|20100|ADCARE HEALTH SYSTEMS INC COM|1.25
20070803|00652E100|AUAYF|141270|Adanac Molybdenum Corporation|2.04
20070803|00685R409|ADPAS|30000|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070803|006852206|ADEN|377505|ADEN ENTERPRISES INC|.
20070803|00686R200|ADH|168729|ADHEREX TECHNOLOGIES INC COM S|0.48
20070803|00687A107|ADDYY|21526|ADIDAS AG SPONSORED ADR (GERMA|29.00
20070803|00709P108|PVD|13068|ADMIN FONDOS PENSIONS ADS(RP15|33.82
20070803|00724F101|ADBE|39946|ADOBE SYS INC (DE)|39.52
20070803|00724X102|ADLR|24166|ADOLOR CORPORATION|3.19
20070803|00735P106|ANARF|22000|ADRIANA RESOURCES, INC|0.87
20070803|00737E109|ADSO|489850|ADSERO CORP|0.03
20070803|00737P104|ADST|13617|ADSTAR INC|0.98
20070803|00739T104|ADRM|29726|Aduromed Industries, Inc. Comm|0.23
20070803|00739W107|AEA|35400|ADVANCE AMERICA, CASH ADVANCE|13.38
20070803|007391105|ADDL|12989|Aduddell Industries, Inc. Comm|0.41
20070803|007511108|ADVC|107454|ADVANCED COMMUNICATIONS TECH|.
20070803|00752H102|GBT|27256|ADVANCED BATTERY TECHNOLOGIES|2.69
20070803|00752K105|ACTC|115236|ADVANCED CELL TECHNOLOGY, INC.|0.38
20070803|00754B103|AOXY|11986|ADVANCED OXYGEN TECHNOLOGS INC|.
20070803|00754V109|ADOT|223940|ADVANCED OPTICS ELECTRNCS INC|.
20070803|00755F103|ATISZ|166968|ADVANCED TISSUE SCIENCES INC|0.02
20070803|00756F201|APPI|13989|ADVANCED PLANT PHARMACTCL|.
20070803|00756M404|ASX|446020|AMER SEMI-COND ENG ADS (5CMSH)|6.63
20070803|00762L101|AAV|19873|ADVANTAGE ENERGY INCOME TR UNI|12.40
20070803|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070803|00764X103|ANX|13552|ADVENTRX PHARMACEUTICALS INC|2.40
20070803|00765G109|AOLS|204175|AEOLUS PHARMACEUTICALS INC|0.59
20070803|00768M103|AERO|24764|AERO GROW INTERNATIONAL, INC.|7.85
20070803|007768104|**********|270291|AEROFLEX INCORPORATED|14.07
20070803|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.14
20070803|007785108|AROU|14203|AEROGROUP INC|.
20070803|007903107|AMD|11331|ADVANCED MICRO DEVICES|13.40
20070803|007924103|AEG|31470|AEGON NV -ORD-|18.08
20070803|007928104|ADVR|3639950|ADVANCED VIRAL RESEARCH CORP|0.03
20070803|007974108|ADVS|30115|ADVENT SOFTWARE INC|39.63
20070803|00808Y109|AEMD|43793|AETHLON MEDICAL INC|0.79
20070803|008252108|AMG|50974|AFFILIATED MANAGERS GROUP INC|119.55
20070803|00826A109|AFFY|127637|AFFYMAX INC COM|23.47
20070803|00828Q102|AFMI|10000|Affinity Media International C|5.80
20070803|00846U101|A|26139|AGILENT TECHNOLOGIES, INC|38.62
20070803|008543100|AGPT|22400|AGRIPOST INC|.
20070803|00912N106|AIRI|66847|Air Industries Group, Inc. Com|0.32
20070803|009253105|ABEWE|40781|AIRBEE WIRELESS INC|0.17
20070803|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070803|00949P108|AAI|65979|AIRTRAN HOLDINGS INC|9.68
20070803|00950V101|AIRV|239790|AIRVANA INC COM STK (DE)|7.06
20070803|009720103|AKNS|176208|Akeena Solar, Inc. (DE) Common|4.80
20070803|009728106|AKRX|299784|AKORN INC|7.04
20070803|010196103|AKSY|17378|AKSYS LTD|0.03
20070803|010317105|ALAB|52014|ALABAMA NATL BANCORP(DEL)|53.52
20070803|01072W209|ADTJ|158341|Aladdin Trading & Company New|0.07
20070803|011612603|ALAN|11312|ALANCO TECHNOLOGIES INC NEW CO|2.07
20070803|013817101|AA|51104|ALCOA INC|37.88
20070803|013904305|ALU|24985|ALCATEL-LUCENT ADR|11.77
20070803|01408A111|AIIWS|25661|ALDABRA 2 ACQUISITION CORP WAR|1.36
20070803|014482103|ALEX|21160|ALEXANDER & BALDWIN INC|53.48
20070803|014485106|AFN|372259|ALESCO FINANCIAL INC|4.30
20070803|015351109|ALXN|11139|ALEXION PHARMACEUTICALS INC|61.13
20070803|015404106|ACEL|242326|ALFACELL CORP|2.18
20070803|016230104|ALCO|11227|ALICO INC|50.50
20070803|01642T108|ALKS|15493|ALKERMES INC|14.78
20070803|018265108|ALRY|35717|ALLENERGY INCORPORATED|0.10
20070803|01858P105|ADTR|424126|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070803|01860U100|AETR|11700|THE ALLIANCE ENTERPRISE CORPOR|0.12
20070803|01861G100|AHGP|12000|ALLIANCE HOLDINGS GP LP COM UT|28.96
20070803|018773309|ALLP|395576|ALLIANCE PHARMACEUTICAL CORP-N|0.06
20070803|01879R106|AWF|10263|ALLIANCEBERNSTEIN GLOBAL HIGH|12.62
20070803|018805101|AZ|295817|ALLIANZ SE SPONSORED ADR REPST|21.66
20070803|01881E101|ACG|12305|ALLIANCEBERNSTEIN INCOME FUND|8.07
20070803|01903Q108|ALD|795529|ALLIED CAPITAL CORP|28.72
20070803|019118108|ADG|76774|ALLIED DEFENSE GROUP INC (THE)|5.85
20070803|01951W106|ASVN|145602|ALLIED SECURITY INNOVATIONS IN|.
20070803|019589308|AW|10195|ALLIED WASTE INDUSTRIES INC|12.55
20070803|019645506|ALY|25599|ALLIS CHALMERS ENERGY INC|23.68
20070803|019777101|ALTH|77294|ALLOS THERAPEUTICS INC|4.34
20070803|020039103|AT|250840|ALLTEL CORP|67.14
20070803|02043Q107|ALNY|14861|ALYNLAM PHARMACEUTICALS INC|24.49
20070803|020520102|ALJ|53576|ALON USA ENERGY INC.|33.95
20070803|020936100|ATUSF|28010|ALTIUS MINERALS CORP|19.22
20070803|021373105|ALTI|49710|ALTAIR NANOTECHNOLOGOES INC|3.43
20070803|021441100|ALTR|15167|ALTERA CORP|23.55
20070803|02146J208|AENS|157357|ALTERNATIVE ENERGY SOURCES INC|0.84
20070803|02146R101|ARGY|28422|ALTERNATE ENERGY CORP|0.05
20070803|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070803|02216N105|ALTU|65769|ALTUS PHARMACEUTICALS INC|9.74
20070803|022205108|AWC|16593|ALUMINA LTD ADS ( 4 ORD)|23.76
20070803|022276109|ACH|122498|ALUIMINUM CORP OF CHINA ADR (2|47.97
20070803|022624100|ACGI|62581|AMACORE GROUP, INC. (THE) CLAS|0.30
20070803|023139603|AKT|12600|AMBAC FINANCIAL GP INC 5.875%|22.10
20070803|02318N102|ABTG|80454|AMBIENT CORP|0.06
20070803|023434103|AANI|38553|AMEDIA NETWORKS INC|0.40
20070803|023475106|AMHD|259400|AMELOT HOLDINGS, INC.|.
20070803|023586100|UHAL|43384|AMERCO|64.09
20070803|02364W105|AMX|14499|AMERICA MOVIL, S.A.B. DE C.V.|59.62
20070803|024937104|ACAS|97537|AMERICAN CAP, STRATETIES LTD|37.90
20070803|025195207|ACLI|418764|AMERICAN COMMERCIAL LINES INC|21.22
20070803|025199100|AACS|26953|AMERICAN COMMERCE SLTS INC|.
20070803|02520T103|ANE|158200|AMERICAN COMNTY NEWSPAPERS INC|4.65
20070803|025334103|ADY|74304|AMERICAN DAIRY INC|18.22
20070803|025636200|AEGG|43043|AMERICAN ENERGY GROUP, LTD (NE|0.77
20070803|025816109|AXP|81627|AMERICAN EXPRESS COMPANY|60.91
20070803|025929209|AMHI|13816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070803|02607P305|AFR|10519|AMERICAN FINANCIAL REALTY TR|8.78
20070803|02660R107|AHMIQ|6321702|AMERICAN HOME MTG INVESTMENT C|1.04
20070803|026874800|AFF|363090|American International Group,|24.75
20070803|027070101|AITP|147124|AMERICAN ITALIAN PASTA CL-A|8.15
20070803|02744M108|AMMD|261284|AMERICAN MEDICAL SYS HLDS INC|18.80
20070803|028723104|AEZ|162640|AMERICAN OIL & GAS INC|5.75
20070803|028731107|AOB|175046|AMERICAN ORIENTAL BIOENGR INC|7.43
20070803|029155207|ANRC|191678|AMERICAN RACING CAPITAL INC NE|0.20
20070803|029263100|ARP|56944|AMERICAN REPROGRAPHICS COMPANY|25.23
20070803|029429107|ASEI|30137|AMER SCIENCE & ENGR INC.|59.50
20070803|029569100|ARSC|71683|AMERICAN SECURITY RESOURCES CO|0.04
20070803|029654308|AESK|59700|AMERICAN SKIING COMPANY|0.06
20070803|029712106|ASD|43273|AMERICAN STANDARD COS INC|38.59
20070803|029899101|AWR|46407|AMERICAN STATES WATER CO(HLDG|37.48
20070803|03009T101|CSP|22257|AMER STRATEGIC INCM PTFL-III|11.73
20070803|030099105|BSP|13847|AMERN STRATEGIC INCM PORTF II|11.03
20070803|030111108|AMSC|175302|AMERICAN SUPERCONDUCTOR CORP|19.25
20070803|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.25
20070803|030371108|AVD|81841|AMERICAN VANGUARD CORP|12.55
20070803|030506109|AMWD|37895|AMERICAN WOODMARK CORP|30.48
20070803|03062T105|CRMT|15083|AMERICA'S CAR-MART INC|12.32
20070803|03062W108|**********|101096|AMERICHIP INTL INC|.
20070803|03062Y104|AWNE|116818|AMERICAS WIND ENERGY CORP COM|0.59
20070803|03073V107|AMTY|59707|AMERITYRE CORPORATION|4.21
20070803|03076K108|ABCB|22014|AMERIS BANCORP|18.61
20070803|03076L106|AMSN|233333|Amerossi International Group I|.
20070803|031162100|AMGN|13579|AMGEN INC|51.44
20070803|031538101|AMIS|11455|AMIS HOLDINGS INC|9.96
20070803|031652100|AMKR|10816|AMKOR TECHNOLOGY INC|11.09
20070803|031660103|AMXG|30543|AMMEX GOLD MINING CORP COM STK|0.38
20070803|031674203|AMXI|53106|AMNEX INC|.
20070803|032015109|AMPL|281142|AMPAL-AMERICAN ISREAL CORP A|5.11
20070803|032159105|AXR|157697|AMREP CORP|40.05
20070803|03232P405|AMSG|12595|AMSURG INC COM|24.20
20070803|032346108|AMLN|244098|AMYLIN PHARMACEUTICALS INC|47.38
20070803|032515108|ANAD|135881|ANADIGICS INC|15.13
20070803|032839102|ABCW|76340|ANCHOR BANCORP WISC INC|22.43
20070803|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070803|034164103|ANDE|29421|ANDERSONS INC (THE)|46.86
20070803|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.73
20070803|034393108|ANDR|26254|ANDREA ELECTRONICS CORP|0.13
20070803|034624403|ANGC|42593|ANGELES CORP|0.02
20070803|034625103|AGLT|12425|Angel Telecom Corporation Comm|1.95
20070803|03485P201|AAUK|318343|ANGLO AMER PLC NEW ADR UK|28.48
20070803|034918102|ANPI|17110|ANGIOTECH PHARMACEUTICALS INC|7.19
20070803|035058106|AGIBY|167940|ANGLO IRISH BANK CORP PLC ADR|19.30
20070803|03512N104|ANGUF|19600|ANGLO URANIUM CORP (CDA)|0.35
20070803|03633E108|ANO|281062|ANOORAQ RESOURCES CORP (F)|2.37
20070803|03634J106|ANPG|47072|Anpath Group, Inc. Common Stoc|2.10
20070803|03662X100|ANSW|64375|ANSWERS CORPORATION|7.76
20070803|037023108|AHR|54308|ANTHRACITE CAP INC|8.03
20070803|037032109|AGEN|1015070|ANTIGENICS INC. (DEL)|2.94
20070803|03735R106|ANWM|14914|ANYWHERE MD|0.02
20070803|03748R820|AIVPRU|11200|APARTMENT INVT & MGMT CO PFD C|24.65
20070803|03753Q105|PEX|39765|APEX BIOVENTURES ACQUISITION C|7.28
20070803|03761M104|APIO|397744|API Nanotronics Corp. Common S|1.22
20070803|037899101|APPB|14792|APPLEBEES INTERNATIONAL INC|24.82
20070803|038020103|ABI|36296|APPLERA CP-APPLIED BIOSYSTEMS|31.84
20070803|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070803|038188306|ADSX|12640|APPLIED DIGITAL SOLUTIONS INC|1.21
20070803|03822W109|AMCC|20480|APPLIED MICRO CIRUITS CORP|2.86
20070803|038222105|AMAT|563302|APPLIED MATERIALS INC|22.32
20070803|03823Y104|APNS|487875|APPLIED NEUROSOLUTIONS INC|0.18
20070803|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070803|03840M208|AQPTY|18448|AQUARIUS PLATINUM LTD SPNS ADR|58.30
20070803|03840N107|AQUA|36675|AQUACELL TECH INC|0.33
20070803|038496204|ARA|32272|ARACRUZ CELULOSE S.A. (NEW)|63.42
20070803|039209101|KAD|95555|ARCADIA RESOURCES INC|0.85
20070803|03937E101|MTXXXX|64812|ARCELOR MITTAL NY REGISTRY SHS|64.78
20070803|039380100|ACI|63226|ARCH COAL, INC.|28.87
20070803|040047102|ARNA|60970|ARENA PHARMACEUTICALS, INC.|11.26
20070803|04010E109|AGX|22381|ARGAN INC|7.35
20070803|04010L103|ARCC|130962|ARES CAPITAL CORP|15.42
20070803|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.35
20070803|040311102|ARGL|120609|ARGYLE SECURITY ACQUISITION CO|7.47
20070803|04033A100|ARIA|79962|ARIAD PHARMACEUTICALS INC|4.25
20070803|04033V203|ARBA|41028|ARIBA INC|9.07
20070803|04035C104|AWYI|262409|ARIEL WAY, INC|.
20070803|041232109|ARKAY|11796|ARKEMA SPONSORED ADR (FRANCE)|64.68
20070803|042068106|ARMHY|11577|ARM HOLDINGS PLC ADS|8.89
20070803|042166801|AMNF|10480|ARMANINO FOODS OF DISTINCTION|0.81
20070803|042259101|ARME|15550|ARMOR ELECTRIC INC|0.07
20070803|04269E107|ARQL|73498|ARQULE INC|5.70
20070803|04269X105|ARRY|158555|ARRAY BIOPHARMA INC|9.99
20070803|042764100|**********|34720|ARROW INTL INC|44.50
20070803|042797100|ARWR|173195|ARROWHEAD RESEARCH CORP|5.42
20070803|04287U109|AEYIF|12000|ARSENAL ENERGY INC NEW (CDA)|0.37
20070803|04289L107|ARTG|21375|ART TECHNOLOGY GROUP INC|3.29
20070803|04315D400|ARTD|79874|ARTISTDIRECT INC-NEW|2.10
20070803|04350H118|ASAQW|27500|Ascend Acquisition Corp. Warra|0.51
20070803|043635101|ASTI|43001|ASCENT SOLAR TECHNOLOGIES INC|7.84
20070803|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070803|04517B103|AADG|10560|ASIAN DRAGON GROUP INC COM STK|2.90
20070803|04518D108|AAGH|44313|Asia Global Holdings Corp. Com|0.08
20070803|04519K101|AAAC|65245|ASIA AUTOMOTIVE ACQUISITION CO|7.85
20070803|045235108|ASPM|20709|ASPECT MEDICAL SYS INC|13.29
20070803|045346103|APPY|54000|ASPENBIO PHARMA INC|5.40
20070803|04538V104|APY|23240|ASPYRA, INC|1.85
20070803|045913100|**********|32800|ASTRIS ENERGI INC|0.03
20070803|04622L103|APHY|13631|ASSURED PHARMACY INC|0.23
20070803|046220109|ASFI|52073|ASTA FUNDING INC|35.50
20070803|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070803|046353108|AZN|224910|ASTRAZENECA PLC|51.78
20070803|047439104|AGIX|169906|ATHEROGENICS INC|1.12
20070803|049074107|ASNI|122175|ATLANTIC SYNDICTN NETWORK INC|0.03
20070803|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.03
20070803|049164205|AAWW|62439|ATLAS AIR WORLDWIDE HLDGS NEW|54.88
20070803|049255706|ATLKY|51486|ATLAS COPCO AB SP ADR-NEW(RP-A|17.90
20070803|049255805|ATLCY|17888|ATLAS COPCO AB SP ADR-NEW(RP-B|16.30
20070803|04939R108|AHD|102434|ATLAS PIPELINE HOLDINGS, L.P.|42.61
20070803|049392103|APL|21842|ATLAS PIPELINE PARTNERS LP UTS|51.40
20070803|04940R105|**********|53272|ATLAS RESOURCES INC|0.05
20070803|04957F101|ATNAF|11300|ATNA RESOURCES LTD (F)|1.51
20070803|050055102|ATWT|48443|ATWEC TECHNOLOGIES INC|.
20070803|05155L105|ARGA|71820|Auriga Laboratories, Inc. Comm|0.93
20070803|05155V103|**********|10000|AUROGIN RESOURCES LTD|0.27
20070803|051642106|ARXG|11626|AURORA GOLD CORP|0.29
20070803|051918209|AUNFF|333500|AURCANA CORP|1.04
20070803|052036100|AOG|47320|AURORA OIL & GAS CORPORATION C|2.06
20070803|05208R109|AURC|110109|Aurus Corp. Common Stock|0.07
20070803|052219102|ATDVF|100000|AUSTIN DEVELOPMENTS LTD|0.19
20070803|05329W102|AN|52228|AUTONATION INC|19.44
20070803|05334D107|AUXL|452772|AUXILIUM PHARAMCEUTICALS INC|18.00
20070803|05343W104|**********|28876|AVALON ENERGY CORP|0.07
20070803|053467205|AOGN|24073|Avalon Oil and Gas, Inc. New C|0.62
20070803|05348P401|AVNR|181016|AVANIR PHARMACEUTICALS CL A NE|1.80
20070803|05348W109|AVNX|194712|AVANEX CORP.|1.68
20070803|053495305|AVXT|17558|AVAX TECHNOLOGIES INC|0.17
20070803|05350T101|AAIR|45356|AVANTAIR INC COM|4.91
20070803|05356X403|AVR|110982|AVENTINE RENEWABLE ENERGY HOLD|14.99
20070803|05367P100|AVID|107448|AVID TECH INC|32.07
20070803|053801304|AVTI|776672|Avitar, Inc. New Common Stock|.
20070803|054303102|AVP|229986|AVON PRODUCTS INC|34.93
20070803|054536107|AXA|89553|AXA ADS (1 ORD SHS)|39.58
20070803|054617105|AXTG|41399|Axis Technologies Group, Inc.|0.46
20070803|054774104|**********|90564|AZCO MINING INC|0.40
20070803|054937107|BBT|184536|BB&T CORPORATION|38.51
20070803|055000103|AZGS|14754|AZTEC OIL & GAS INC|0.07
20070803|05501A100|AZGFF|71000|Azteca Gold Corp Ordinary Shar|0.61
20070803|055384200|BFF|30807|BFC FIN'L CP CL A|2.87
20070803|05545E209|BBL|33565|BHP BILLITON P/C SPONS ADR|58.10
20070803|05548J106|BJ|17665|BJ'S WHOLESALE CLUB|33.58
20070803|055622104|BP|56480|BP PLC ADS(RP 6 ORD)|68.98
20070803|055630107|BPT|84723|BP PRUDHOE BAY ROYALTY TR|71.20
20070803|055639108|BZP|117813|BPZ ENERGY, INC|4.53
20070803|055662100|BSM|31217|BSD MEDICAL CORP (DEL)|5.14
20070803|055921100|BMC|20032|BMC SOFTWARE, INC|28.91
20070803|055934103|BPG|17200|BPI ENERGY HOLDINGS, INC COM|0.61
20070803|056332109|KIDS|36053|BABYUNIVERSE, INC.|10.19
20070803|056504103|BDTGF|10000|BADEN TECHS INC|0.54
20070803|05709R103|BAJFF|27829|BAJA MINING CORP|2.10
20070803|057101107|BKBO|18426|BAKBONE SOFTWARE INC VTG SHS|1.39
20070803|05858H104|BLDP|70863|BALLARD POWER SYS INC|4.66
20070803|05873K108|BFTH|123113|BALLY TOTAL FITNESS HLDG CRP|0.39
20070803|05874B107|BYI|94393|BALLY TECHNOLOGIES, INC.|25.93
20070803|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070803|05946K101|BBV|36715|BANCO BILBAO VIZ ARGENTARA ADS|24.55
20070803|059460303|BBD|192178|BANCO BRADESCO ADS REP ONE PFD|26.45
20070803|05978R107|BTFG|54828|BANCTRUST FINANCIAL GROUP INC|17.45
20070803|060505104|BAC|20003|BANK OF AMERICA CORP|47.78
20070803|060505609|IKM|12244|BANK OF AMER CP 5.875% SUB INT|23.03
20070803|060505864|IKR|22503|BANK OF AMERICA CORP 6% INTERN|23.23
20070803|063671101|BMO|82047|BANK OF MONTREAL|62.66
20070803|063750103|BKMU|18586|BANK MUTUAL CORP NEW|10.67
20070803|064149107|BNS|79134|BANK OF NOVA SCOTIA (F)|46.83
20070803|065908501|BBX|23300|BANKATLANTIC BANCORP INC CL A|8.11
20070803|066286105|BNKFF|11000|BANKERS PETROLEUM LTD|0.51
20070803|06643P104|BFIN|27480|BANK FINANCIAL CORP|14.09
20070803|06652B103|BKUNA|213393|BANKUNITED FINL CORP CL-A|16.03
20070803|06738C778|DJP|152222|BARCLAYS BANK PLC IPATH EXCH T|51.22
20070803|06738C794|GSP|38384|BARCLAYS BANK PLC IPATH EXCH T|44.67
20070803|06738E204|BCS|29616|BARCLAYS PLC ADS =4 ORDINARY U|56.13
20070803|06739F390|BCSPR|20254|BARCLAYS BANK PLC ADR SER 2 RE|25.01
20070803|067901108|ABX|68305|BARRICK GOLD CORP|33.10
20070803|06846N104|BBG|19436|BILL BARRETT CORPORATION|34.91
20070803|06850R108|BTRX|16300|BARRIER THERAPEUTICS INC|7.02
20070803|069827103|BOGA|92471|Baseline Oil & Gas Corp. Commo|0.57
20070803|06985P100|BAS|13343|BASIC ENERGY SERVICES, INC.|20.72
20070803|07011T306|BWTR|30103|BASIN WATER INC COM STK|10.70
20070803|07159T100|BMGX|185620|BATTLE MOUNTAIN GOLD EXPLORATI|0.49
20070803|071625107|EBHI|30405|EDDIE BAUER HOLDINGS INC|11.65
20070803|073174104|BYSWF|24161|Bayswater Uranium Corp New Com|1.25
20070803|073677106|BCON|76699|BEACON POWER CORP|1.62
20070803|073685109|BECN|45494|BEACON ROOFING SUPPLY, INC.|14.89
20070803|073902835|BSR|26600|BEAR STEARNS COS INC|36.00
20070803|07556Q105|BZH|278025|BEAZER HOMES USA INC|13.04
20070803|075571109|BEBE|17519|BEBE STORES INC|13.96
20070803|077255107|BJGP|236512|BEIJING MED-PHARM CORPORATION|9.20
20070803|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070803|07814Q103|BZRSF|28200|BELL RES CORP|0.53
20070803|079476107|BHVCF|36000|BELLHAVEN COPPER & GOLD, INC O|1.08
20070803|080555105|BLC|305608|BELO CORP SER A|17.69
20070803|081437105|BMS|22161|BEMIS INC|29.40
20070803|081841108|BFLDY|29787|BENFIELD GROUP LTD UNSPONSORED|12.96
20070803|082657107|BNT|35391|BENTLEY PHARMACEUTICALS INC|10.38
20070803|084680107|BHLB|19566|BERKSHIRE HILLS BANCORP INC|26.57
20070803|088606108|BHP|483371|BHP BILLITON LIMITED ADS ( 2 O|62.93
20070803|08883T200|BIDZ|81209|Bidz.com, Inc. Common Stock|8.85
20070803|089084107|BCTE|89437|Big Cat Energy Corporation Com|1.45
20070803|08953T106|BSEG|11332|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070803|09059N100|BIVN|77328|BIOENVISION INC|5.47
20070803|090591108|BZET|32402|BIOFIELD CORP|0.26
20070803|09060C101|BKYI|65100|BIO-KEY INTERNATIONAL, INC|0.15
20070803|09061E106|BIOW|17572|BIOMEDICAL WASTE SYS INC|0.03
20070803|09061H307|BMRA|11792|BIOMERICA INC|0.98
20070803|09062H108|BIEL|37949|BIOELECTRONICS CORP|0.08
20070803|09063H107|BMR|12279|BIOMED REALTY TRUST INC|22.36
20070803|09064J201|BMRX|35580|bioMETRX, Inc. New Common Stoc|0.70
20070803|09064M105|BIOD|52229|BIODEL INC COM STK (DE)|16.58
20070803|09064V105|BIPH|207518|BIOPHAN TECHNOLOGIES INC.|0.24
20070803|09064Y109|BIOF|42234|BIOFUEL ENERGY CORP, CMN STK (|7.96
20070803|090643107|BNVI|508909|BIONOVO, INC|3.60
20070803|09065H303|**********|178764|BIOPURE CORPORATION CL-A NEW|0.82
20070803|09065V203|BPAX|64026|BIOSANTE PHARMACEUTICALS INC|5.68
20070803|09066X109|BMD|182383|BIRCH MOUNTAIN RES LTD|3.03
20070803|09066Y107|BTRNQ|148934|BIOTRANSPLANT INC|.
20070803|09069D100|BQTG|13391|Bioquest Technologies, Inc. Co|0.43
20070803|09070K101|BSRC|11850|BioSolar, Inc. Common Stock|0.31
20070803|09161R106|BIOM|33397|BIOMIRA INC (F)|0.97
20070803|091941104|BGT|10305|BLACKROCK GLOBAL FLOATING RATE|17.84
20070803|09202T103|BDGR|2049150|BLACK DRAGON RESOURCE COMPANIE|0.06
20070803|092371202|BHWF|11305|BLACKHAWK FUND NEW|.
20070803|09247F100|BKT|25947|BLACKROCK INCOME TRUST INC|5.85
20070803|092475102|BNA|25346|BLACKROCK INCOME OPPORTUNITY T|9.96
20070803|09248N102|BHY|11843|BLACKROCK HIGH YIELD TST SBI|7.22
20070803|09248T109|BSD|10280|BLACKROCK STRATGC MNI TST SBI|16.49
20070803|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070803|09253R105|MVF|36808|BLACKROCK MUNIVEST FUND, INC.|9.59
20070803|09253U108|BX|41968|THE BLACKSTONE GROUP L.P. COM|25.33
20070803|09255D104|BFD|14328|BLACKROCK GLOBAL EQUITY INCOME|19.21
20070803|09255L106|COY|36431|BLACKROCK CORP HIGH YLD FD INC|7.59
20070803|09255M104|CYE|12945|BLACKROCK CORP HG YLD FD III,|7.31
20070803|09255T109|ARK|12663|BLACKROCK SR HIGH INCM FD INC|5.49
20070803|09255X100|FRA|18535|BLACKROCK FLTG RT INCM STRATEG|17.39
20070803|09255Y108|FRB|28836|BLACKROCK CAP FLTG RT INCM STR|17.11
20070803|09256C105|EEF|14856|BLACKROCK CAP ENHANCED EQTY YL|18.86
20070803|09256E101|ECV|13579|BLACKROCK CAP ENHANCED EQTY YL|18.73
20070803|09265M102|BLOG|139099|BLADELOGIC INC COM STK (DE)|26.89
20070803|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.13
20070803|09348R201|ADRD|18995|BLDRS DEVELOPED MKTS 100 ARD|31.41
20070803|093679108|BBI|92146|BLOCKBUSTER INC CL-A|4.30
20070803|093679207|BBIB|30000|BLOCKBUSTER INC CL-BCOM STK|3.89
20070803|095333100|BLU|10690|BLUE CHIP VALUE FUND INC|6.11
20070803|095395208|BDCO|29206|BLUE DOLPHIN ENERGY CORP|3.49
20070803|09578R103|NILE|134723|BLUE NILE INC|78.09
20070803|09578V104|BNMFF|41451|BLUE NOTE MINING INC ORD SHS (|0.59
20070803|09656A105|KAZ|27401|BMB MUNAI INC|6.29
20070803|09656H209|BKPRF|27915|BNY CAP V TR PFD SEC SER F|23.41
20070803|097698104|BTJ|24666|BOLT TECHNOLOGY CORPORATION|43.40
20070803|097751200|BDRBF|110952|BOMBARDIER INC CL-B (F)|5.98
20070803|097924104|BBAO|71007|BOMBAY CO INC (THE)|0.44
20070803|09852M101|BNTNF|41297|BONTAN CORP INC|0.29
20070803|09856E105|BKHM|138653|BOOKHAM INC|2.52
20070803|099709107|BGP|257624|BORDERS GROUP INC|15.89
20070803|099849101|BORL|40806|BORLAND SOFTWARE CORPORATION|5.35
20070803|101119105|BPFH|26660|BOSTON PRIVATE FINL HLDGS INC|25.69
20070803|101137107|BSX|51109|BOSTON SCIENTIFIC CORP|13.43
20070803|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.73
20070803|101507101|BIF|93150|BOULDER GROWTH & INCOME FUND I|9.65
20070803|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.74
20070803|10211F100|BVX|14476|BOVIE MEDICAL CORP|6.25
20070803|102183100|BOW|156534|BOWATER INC|18.70
20070803|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070803|104576103|BDY|16193|BRADLEY PHARMACEUTICLS INC|16.84
20070803|10501E102|BCLI|63163|BRAINSTORM CELL THERAPEUTICS I|0.90
20070803|105022206|BRHI|10019|BRAINTECH INC NEW COM NEW|0.55
20070803|10511R101|BRCI|11856|Brampton Crest International I|0.16
20070803|105368203|BDN|85175|BRANDYWINE REALTY TST|24.37
20070803|105532105|BAK|63257|BRASKEM S.A. ADS (EA REPTG FOU|19.46
20070803|105670103|BVGIF|20700|BRAVO VENTURE GROUP INC|1.02
20070803|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.63
20070803|106902307|BWLRF|126414|BREAKWATER RES LTD-NEW-|3.05
20070803|109178103|BEXP|27094|BRIGHAM EXPL CO|4.86
20070803|109195107|BFAM|11059|BRIGHT HORIZONS FLMY SLTS INC|39.87
20070803|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070803|109441105|BOGS|22801|Brighton Oil & Gas, Inc. Commo|0.09
20070803|109542100|BLLN|5948235|Brilliant Technologies Corpora|.
20070803|11130Q102|BBAN|63605|BROADBAND WIRELESS INT'L CORP|.
20070803|11132B202|BCAS|98791|Broadcaster, Inc. New Common S|2.10
20070803|111412607|BVSN|21546|BROADVISION INC COM NEW|2.38
20070803|112463104|BKD|11239|BROOKDALE SENIOR LIVING INC CO|38.57
20070803|11252N101|BRCR|14072|Brooke Credit Corporation Comm|5.27
20070803|112723101|BHS|376833|BROOKFIELD HOMES CORPORATION|19.41
20070803|11373M107|BRKL|13383|BROOKLINE BANCORP INC DEL|10.47
20070803|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070803|11452Q102|BKSD|40348|Brookside Technology Holdings|0.60
20070803|115236101|BRO|14705|BROWN & BROWN,INC|26.12
20070803|115637209|BFB|11145|BROWN-FORMAN CORP CL-B|68.97
20070803|117043109|BC|20842|BRUNSWICK CORP|28.15
20070803|118167105|BGH|17160|BUCKEYE GP HOLDINGS L.P. COM U|33.40
20070803|118230101|BPL|19331|BUCKEYE PARTNERS L.P. INT UNIT|50.55
20070803|119848109|BWLD|31355|BUFFALO WILD WINGS INC|34.73
20070803|120076104|BBW|32244|BUILD-A-BEAR WORKSHOP INC|20.54
20070803|120113105|BLG|139682|BUILDING MATERIALS HLDGS CORP|13.78
20070803|120738406|BZLFY|23672|BUNZL PLC ADS (RP 5 ORD SHS)|68.25
20070803|12328X107|BOBJ|139742|BUSINESS OBJECTS S A SPONS ADR|45.35
20070803|12428P103|BZTG|97065|Buzz Technologies, Inc. Common|0.02
20070803|124661109|CHP|17243|C&D TECHNOLOGIES INC.|4.68
20070803|124857202|CBS|24931|CBS CORPORATION CLASS B COM NE|32.53
20070803|12501U102|CCRUF|14160|CCS INCOME TRUST UNIT (CANADA)|41.48
20070803|125141101|CECE|12800|CECO ENVIRONMENTAL CORP|11.93
20070803|12516R102|CEOA|5000026|CEO AMERICA, INC.|.
20070803|12526J108|CFIM|11476|C F I MORTGAGE INC|.
20070803|125509109|CI|43634|CIGNA CORP|50.75
20070803|125581108|CIT|10361|CIT GROUP INC NEW|38.55
20070803|125581207|CITPRA|25033|CIT GROUP, INC PFD SERIES A|24.26
20070803|12561E105|CKR|36477|CKE RESTAURANTS INC(DE)HLDG CO|17.36
20070803|125649301|CLXN|53227|CLX INVESTMENT COMPANY, INC.|.
20070803|12613R104|CNET|54936|CNET NETWORKS INC|7.50
20070803|126132109|CEO|40202|CNOOC LTD ADS (REP 100 CL H SH|116.69
20070803|126147107|CPCF|18603|C P C OF AMERICA INC|15.00
20070803|126153105|CPL|12006|CPFL ENERGIA S.A.|58.48
20070803|12619H100|CTTD|27362|CO2 TECH LTD COM STK|0.07
20070803|126408103|CSX|50046|CSX CORP|49.15
20070803|126600105|CVBF|126242|CVB FINANCIAL CORP|9.95
20070803|12673P105|CA|44161|CA, INC.|26.02
20070803|12686C109|CVC|20000|CABLEVISION SYS CP NY GRP CL-A|34.79
20070803|127190304|CAI|12284|CACI INTERNATIONAL INC CL-A|45.11
20070803|12738T100|CADX|26726|CADENCE PHARMACEUTICALS, INC C|12.35
20070803|127537207|CDZI|102338|CADIZ INC NEW|16.31
20070803|128030202|CALM|24100|CAL-MAINE FOODS INC|18.55
20070803|12804A100|CCAA|26200|CALA CORPORATION|0.02
20070803|12811L107|CHW|322752|CALAMOS GLOBAL DYNAMIC INCOME|14.13
20070803|128117108|CHI|15940|CALAMOS CONV OPPORTUNITIES & I|17.36
20070803|128250107|CLBE|208585|CALBATECH INC|0.02
20070803|128787108|CLDRQ|57872|CALDOR CORP|.
20070803|12932K103|CALVF|32355|CALEDONIA MINING CORP|0.13
20070803|129603106|CCC|453763|CALGON CARBON CORP|12.02
20070803|13000C106|CXBMF|14000|CALIBRE MINING CORP ORD SHS (C|0.47
20070803|130788102|CWT|197191|CALIFORNIA WTR SVC GRP(HLDG CO|36.79
20070803|130872104|CALP|34821|CALIPER LIFE SCIENCES INC|4.69
20070803|13123E500|CALD|10573|CALLIDUS SOFTWARE INC|9.81
20070803|131347106|CPNLQ|349052|CALPINE CORPORATION|2.93
20070803|131722605|CBMC|38002|CALYPTE BIOMEDICAL CORP NEW|0.14
20070803|131910101|CAMH|152727|CAMBRIDGE HEART INC|3.77
20070803|132193103|OLED|64352|CAMBRIDGE DISPLAY TECHNOLOGY I|11.60
20070803|133765107|CMSF|21354|CAMINOSOFT CORP|0.06
20070803|134422609|CBLRF|50600|CAMPBELL RESOURCES INC NEW|0.16
20070803|136069101|CM|19593|CANADIAN IMPERIAL BK OF COMMER|86.80
20070803|136375102|CNI|29873|CDN NATL RAILWAY FULLY PD SHS|52.99
20070803|136385101|CNQ|21279|CANADIAN NATURAL RESOURCES LTD|69.28
20070803|13642L100|COSWF|49471|CANADIAN OIL SANDS TRUST|30.79
20070803|136635109|CSIQ|85374|CANADIAN SOLAR INC. COM|8.64
20070803|136802105|CZICF|70065|CANADIAN ZINC CORPORATION|0.83
20070803|13708P102|CVVUF|18265|CanAlaska Uranium Ltd. Ordinar|0.53
20070803|13710T100|CAUI|985230|CanAm Uranium Corp. Common Sto|0.43
20070803|137225108|CNR|172254|CANARGO ENERGY CORP|0.89
20070803|13723D100|CNSU|16918|CANASIL RESOURCES, INC. COM ST|0.41
20070803|137513107|CNE|37970|CANETIC RESOURCES TRUST ORD SH|14.71
20070803|137801106|CFW|10985|CANO PETROLEUM INC|5.85
20070803|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|1.11
20070803|139674105|CCBG|187238|CAPITAL CITY BK GROUP INC|32.00
20070803|14018Y106|CGLD|83911|CAPITAL GOLD CORP|0.46
20070803|14052H506|CT|175291|CAPITAL TRUST, INC. CL-A|32.64
20070803|140547100|CLLDY|15493|CAPITALLAND LTD SPONS ADR|9.75
20070803|14055X102|CSE|148703|CAPITALSOURCE INC|19.83
20070803|14056D105|CBC|77096|CAPITOL BANCORP LTD|22.34
20070803|14057C106|CFFN|10832|CAPITOL FEDERAL FINANCIAL|31.85
20070803|14066K206|CAPS|19495|CAPRIUS, INC. NEW|0.72
20070803|14067E506|CMO|36669|CAPSTEAD MTG (NEW)|10.02
20070803|14068G104|CSFFF|23319|Capstone Mining Corp Ordinary|2.81
20070803|14140U105|CDY|16788|CARDERO RES CORP.|1.89
20070803|14147M403|CADM|35075|CARDIMA, INC. NEW COMMON STOCK|0.55
20070803|14159U202|CRME|38814|CARDIOME PHARMA CORPORATION-NE|8.84
20070803|14159W109|CGCP|40408|CARDIOGENESIS CORPORATION CALI|0.24
20070803|141657106|CRE|10682|CARE INVESTMENT TRUST, INC.|13.42
20070803|141794107|CRGO|56575|CARGO CONNECTION LOGISTICS HOL|.
20070803|141916106|CXM|58298|CARDIUM THERAPEUTICS INC|2.83
20070803|143436400|CKEC|32902|CARMIKE CINEMAS INC - NEW|18.16
20070803|14365C103|CUK|496757|CARNIVAL PLC ADS|44.35
20070803|144460102|CACS|37029|CARRIER ACCESS CORP.|4.50
20070803|144525102|CARN|15860|CARRINGTON LABORATORIES INC|1.12
20070803|144577103|CRZO|72278|CARRIZO OIL & GAS INC.|36.73
20070803|147154108|CACB|298295|CASCADE BANCORP|22.00
20070803|147270102|CSCE|6202302|CASCADE ENERGY INC COM|.
20070803|147322101|CSCD|18413|CASCADE MICROTECH, INC.|10.06
20070803|147448104|CWST|15239|CASELLA WASTE SYSTEMS INC|11.22
20070803|14754N108|CHXMF|736493|CASH MINERALS LTD|1.03
20070803|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.49
20070803|14808P109|CASS|38608|CASS INFORMATION SYSTEMS INC|33.74
20070803|148404106|CTIIF|10368|CASTILLIAN RES CORP|0.54
20070803|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070803|148711104|CMRG|28737|CASUAL MALE RETAIL GROUP INC|10.37
20070803|149150104|CATY|21516|CATHAY GENERAL BANCORP I|31.05
20070803|149481202|CTTY|10468|CATUITY INC NEW|0.51
20070803|14965A101|CAVM|31365|CAVIUM NETWORKS, INC (DELAWARE|23.57
20070803|150185106|FUN|232307|CEDAR FAIR DEP R L.P.|27.74
20070803|150837409|CVM|94681|CEL-SCI CORPORATION|0.66
20070803|150921104|CEGE|226534|CELL GENESYS INC|3.35
20070803|150934404|CTIC|364785|CELL THERAPEUTICS, INC. COM|3.91
20070803|15101Q108|CLS|19449|CELESTICA INC|5.87
20070803|15118V108|CSUH|29620|CELSIUS HOLDINGS, INC. COMMON|0.75
20070803|151290889|CX|205959|CEMEX, S.A.B. DE C.V. ADS (REP|32.25
20070803|15130G105|CTEX|12550|CEMITREX INC.|.
20070803|15132Y104|CNTL|11726|CENTALE, INC.|.
20070803|15133V208|CYCL|122779|CENTENNIAL COMMUN CRP CL-A|9.90
20070803|15188T108|CHC|145577|CENTERLINE HOLDING COMPANY COM|12.74
20070803|15200E204|CVP|36274|CENTERPLATE INC INCM DEP SECS|16.90
20070803|153435102|CEDC|118565|CENTRAL EUROPEAN DIST CORP|39.00
20070803|153501101|CEF|14975|CENTRAL FD CDA LTD CL A|9.13
20070803|153527106|CENT|57914|CENTRAL GARDEN & PET CO|12.94
20070803|153527205|CENTA|50111|CENTRAL GARDEN & PET COMPANY C|12.71
20070803|156258105|**********|75000|CENTRAM EXPLORATION LTD|0.96
20070803|156431108|CENX|85150|CENTURY ALUMINUM CO|49.50
20070803|156492100|CNTY|34256|CENTURY CASINO INC|8.50
20070803|156661100|CYPE|37147|Century Petroleum Corp. Common|0.97
20070803|156732208|CERP|290221|CEREPLAST INC|0.81
20070803|157193202|CTKH|89011|CETEK TECHNOLOGIES INC NEW|.
20070803|158496109|CHB|19540|CHAMPION ENTERPRISES INC|12.00
20070803|15956A109|**********|31839|CHARDAN NORTH CHINA ACQUISITIO|8.50
20070803|15956C105|CSCA|16908|CHARDAN SOUTH CHINA ACQUISITIO|7.62
20070803|15963M104|CHDSF|147370|CHARIOT RESOURCES LTD|1.14
20070803|159765106|CTHR|74194|CHARLES & COLVARD LTD|4.20
20070803|16117M107|CHTR|1269885|CHARTER COMMUNICATIONS CL-A|3.38
20070803|16133R106|CHRT|160700|CHARTERED SEMICONDUCTOR MFG LT|7.45
20070803|161420104|CHYS|95251|CHARYS HOLDING CO INC|1.02
20070803|162456107|CHTT|24772|CHATTEM INCORPORATED|58.24
20070803|162813109|CKFR|10384|CHECKFREE CORPORATION|45.40
20070803|163731102|CHFC|91380|CHEMICAL FINANCIAL CORP|22.82
20070803|16383P107|CHKT|10211|CHEMOKINE THERAPEUTICS CORP|0.51
20070803|16411R208|LNG|642656|CHENIERE ENERGY INC|36.43
20070803|168910107|CHNG|13346|China Natural Gas, Inc. Common|6.55
20070803|16936R105|CAAS|36048|CHINA AUTOMOTIVE SYSTEMS INC|6.63
20070803|16936V106|CHBP|26627|CHINA BIOPHARMACEUTICALS HLDGS|0.35
20070803|16937A101|CAGC|33948|CHINA AGRITECH, INC.|3.34
20070803|16937L107|CBPC|281418|CHINA BIOPHARMA INC CORP COM|0.06
20070803|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070803|16938D104|CXTI|42697|CHINA EXPERT TECHNOLOGY INC|3.99
20070803|16938P107|GRRF|112794|CHINA GRENTECH CORPORATION LIM|9.25
20070803|169381100|CHID|58809|CHINA DIGITAL COMM|0.25
20070803|16939Q112|CHMWS|38530|CHINA HEALTH CARE ACQUISITION|0.47
20070803|16939V103|CHLN|87795|China Housing & Land Developme|4.40
20070803|16941J106|CPSL|13744|CHINA PRECISION STEEL, INC. CO|3.50
20070803|16941R108|SNP|94177|CHINA PETRO&CHEM ADS (100ORD)|103.04
20070803|16941X105|KUN|31155|CHINA SHENGHUO PHARMACEUTICAL|4.27
20070803|169419108|CHMD|55217|CHINA MEDIA GROUP CORPORATION|0.05
20070803|16942B102|CHHL|32552|CHINA HOLDINGS INC COM STK (NV|0.04
20070803|16945R104|CHU|74561|CHINA UNICOM LTD ADS(REP ORD|17.13
20070803|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070803|16946D104|CHWG|26517|China Water Group, Inc. Common|0.12
20070803|16946T109|CAST|44221|ChinaCast Education Corporatio|5.62
20070803|16947V103|CPMM|25000|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20070803|169483104|CMED|47640|CHINA MEDICAL TECHNOLOGIES, IN|33.21
20070803|169656105|CMG|150649|CHIPOLTE MEXICAN GRILL, INC. C|99.91
20070803|169656204|CMGB|26009|CHIPOTLE MEXICAN GRILL, INC. C|92.21
20070803|170032114|CQBWS|77723|CHIQUITA BRANDS INTL WTS DUE 3|3.14
20070803|170032809|CQB|62537|CHIQUITA BRANDS INTL (NEW)|18.28
20070803|170905103|CJIMF|44142|CHRISTOPHER JAMES GOLD CORP CO|0.84
20070803|171046105|CBK|35231|CHRISTOPHER & BANKS CORP|14.85
20070803|17133Q205|CHT|14042|CHUNGHWA TELECOM CO LTD ADS(RE|16.61
20070803|17157P117|CHVWS|65700|CHURCHILL VENTURES LTD WTS EXP|0.87
20070803|171605207|**********|11237|CHYRON CORP (NEW)|1.15
20070803|17163B102|CBR|12843|CIBER INC.|7.73
20070803|171779309|CIEN|19604|CIENA CORP COM NEW|37.13
20070803|17185E100|CMXX|11144|CIMETRIX INC|0.27
20070803|17275R102|CSCO|63132|CISCO SYSTEMS INC|30.13
20070803|17276F206|CIRC|9023844|CirTran Corporation New Common|.
20070803|17285T106|CDL|51580|CITADEL BROADCASTING CORP|4.83
20070803|17306R204|CPRZ|59748|CITIGROUP CAP 6.950% SECS (TRU|24.83
20070803|17306X102|CTRN|48791|CITI TRENDS, INC.|33.00
20070803|173066200|CPRS|60961|CITIGROUP CAP IX 6.0% TR PFD|22.54
20070803|173076704|ILY|29630|CITIGROUP GLOB MKTS HLDGS INC|15.00
20070803|17308C221|EAM|13501|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070803|17308C445|**********|20800|CITIGRP FDG INC STK MKT UPTURN|11.83
20070803|17310L201|CPRW|19200|CITIGROUP CAP XVI GTD ENHANCED|23.50
20070803|17311G201|ESK|19608|CITGROUP FDG INC. % ELKS BASED|8.95
20070803|17311G789|EAN|13020|CITIGROUP FNDING INC %ELKS BAS|9.40
20070803|17311H209|CPRE|16233|CITIGROUP CAP 6.35% ENHANCED T|23.23
20070803|174420109|CRBC|19973|CITIZENS REPUBLIC BANCORP INC|16.28
20070803|174740100|CIA|104590|CITIZENS INC CL-A|5.22
20070803|177376100|CTXS|105900|CITRIX SYSTEMS INC|36.87
20070803|17887P106|CKRH|51173|CKRUSH INC|0.09
20070803|179818109|CLSI|22305|CLANCY SYS INTL INC|0.02
20070803|180489106|CLRT|67400|CLARIENT INC.|1.86
20070803|182873109|CGR|38245|CLAUDE RESOURCES INC (CDA)|1.41
20070803|18383M308|STH|10967|SABRIENT STEALTH|26.55
20070803|18383Q507|CGW|45173|CLAYMORE EXCHANGE TRADED FD TR|25.13
20070803|18383Q606|ENY|309298|CLAYMORE/SWM CANADIAN ENERGY I|25.03
20070803|18385X104|GOF|149663|CLAYMORE/GUGGENHEIM STRATEGIC|19.75
20070803|18418P102|CGGP|20840018|CLAYTON DUNNING GROUP, INC.|.
20070803|18449C302|CDTI|10029|CLEAN DIESEL TEC NEW CT)|12.25
20070803|184499101|CLNE|25577|CLEAN ENERGY FUELS CORP COM ST|15.80
20070803|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070803|18451C109|CCO|17780|CLEAR CHANNEL OUTDOOR HOLDINGS|26.71
20070803|184690105|**********|11250|CLEARANT, INC.|0.05
20070803|184901304|CCBEF|85513|CLEARLY CANADIAN BEVERAGE CORP|2.69
20070803|185860103|CBLI|133862|CLEVELAND BIOLABS INC COM STK|10.16
20070803|18682S105|CKEI|14733|CLICKABLE ENTERPRISES INC|.
20070803|18713J108|CFMSF|11002|CLIFTON STAR RESOURCES INC (F)|2.20
20070803|18725U109|CLDA|11734|CLINICAL DATA INC|22.55
20070803|190354100|CFHI|43005|COAST FINL HLDGS INC|2.31
20070803|191216100|KO|171155|COCA-COLA CO|53.66
20070803|192108108|CDE|255499|COEUR D-ALENE MINES CORP|3.76
20070803|192185106|CFPC|47748|COFFEE PACIFICA INC|0.90
20070803|19239Y108|COGT|58306|COGENT INC|14.43
20070803|192446102|CTSH|17300|COGNIZANT TECH SOLUTIONS CORP|84.00
20070803|19247R103|RFI|12165|COHEN&STEERS TOT RET REALTY FD|16.16
20070803|19247X100|RNP|19694|COHEN & STEERS REIT & PFD INCO|24.90
20070803|19248J100|RWF|10370|COHEN & STEERS WORLDWIDE REALT|21.57
20070803|19248M103|INB|92828|COHEN & STEERS GLOBAL INCOME B|20.00
20070803|192576106|COHU|15356|COHU INC|20.49
20070803|193294105|KCP|21597|COLE (KENNETH)PRODUCTIONS CL A|20.18
20070803|194168100|CRUCF|100432|Colibri Resource Corp Ordinary|0.31
20070803|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070803|194830204|CKCRQ|1362314|COLLINS & AIKMAN (NEW)|.
20070803|195305107|CGDF|610672|COLUMBIA GOLDFIELDS LTD.|1.40
20070803|195872106|CLP|13328|COLONIAL PROPERTIES TRUST|34.41
20070803|19624P100|**********|13982|COLOR KINETICS INC|33.75
20070803|197779101|CBRX|42723|COLUMBIA LABORATORIE INC|2.36
20070803|198658205|CYUXF|15000|COLUMBIA YUKON EXPLORATIONS IN|1.42
20070803|20030N101|CMCSA|147780|COMCAST CORP CL A (NEW)|25.81
20070803|20030N309|CCT|10751|COMCAST CORPORATION NOTE DUE 0|24.67
20070803|200497105|CCNI|43675|Command Center, Inc. Common St|1.35
20070803|20084U100|CPNE|600180|CommercePlanet, Inc. Common St|0.87
20070803|202597308|CRZBY|32151|COMMERZBANK AG ADR SPONSORD|41.90
20070803|20265P102|CDRL|41232|COMMODORE INTERNATIONAL CORP|0.26
20070803|20361R101|BTC|247000|COMMUNITY BANKERS ACQUISTION C|7.43
20070803|20361R119|BTCWS|57608|COMMUNITY BANKERS ACQUISITION|0.79
20070803|204386106|CGV|40000|CGG VERITAS ADS RPTSTG 1/5 ORD|50.91
20070803|20441B407|ELP|68503|COMPANHIA PARAN ADS(RP 1000 B|16.75
20070803|204412100|RIOPR|123102|COMPANHIA VALE RIO DOCE ADS(RP|42.22
20070803|204421101|VNT|33990|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070803|204448104|BVN|67217|COMPANIA DE MINAS BUENAVENTURA|40.04
20070803|20449X203|CMPGY|589077|COMPASS GROUP PLC (UK)|6.90
20070803|20461S108|CPTC|478816|COMPOSITE TECH CORP|1.82
20070803|20466T101|CTLG|12138|Compress Technologies, Inc. Co|0.30
20070803|204914402|CMPD|35363|COMPUMED INC|0.55
20070803|204940100|CMZ|34208|COMPTON PETROLEUM CORP|10.04
20070803|205684103|CHCI|50077|COMSTOCK HOMEBUILDING COMPANIE|1.60
20070803|205859101|COMV|21617|COMVERGE, INC. COM|31.40
20070803|20588Y103|CLLZF|23275|CONNACHER OIL & GAS LIMITED|3.84
20070803|206016107|CPTS|84411|CONCEPTUS INC|17.04
20070803|207142100|CNXT|1805522|CONEXANT SYSTEMS INC|1.28
20070803|20753R107|CNCM|3714015|CONNECTED MEDIA TECHNOLOGIES,|.
20070803|208242107|CONN|195940|CONNS INC|22.88
20070803|208606202|CMDJ|49968|CONSOLIDATED AMERICAN INDUSTRI|0.26
20070803|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.24
20070803|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070803|210206108|CLMZF|70000|CONSOLIDATED THOMPSON IRON MIN|5.41
20070803|210226106|CTO|19481|CONSOLIDATED TOMOKA LAND CO|65.25
20070803|21032P102|CPYE|122681|CONSPIRACY ENTMT HLDGS INC|0.03
20070803|21038E101|CEP|17937|CONSTELLATION ENERGY PARTNERS|49.15
20070803|21075N204|MCF|14923|CONTANGO OIL AND GAS CO|37.49
20070803|21076J103|CNTN|15680|Continan Communications, Inc.|0.05
20070803|21144M104|CFUL|287700|Continental Fuels Inc. Common|3.63
20070803|211919105|CNVR|71583|CONVERA CORPORATION|3.15
20070803|212172100|CNU|46599|CONTINUCARE CORPORATION|2.94
20070803|21218L107|CUUEF|15000|CONTINUUM RESOURCES LTD|0.43
20070803|212485106|CVG|55509|CONVERGYS CORP|18.71
20070803|21254R208|CVN|13140|CONVERSION SERVICES INTERNATIO|0.23
20070803|216648402|COO|10390|COOPER COS INC (THE) NEW|52.75
20070803|216831107|CTB|26090|COOPER TIRE & RUBBER CO|22.38
20070803|21749N101|CAYRF|124800|Copper Canyon Resources Ltd Co|0.72
20070803|217721109|COPY|155884|COPYTELE INC|0.52
20070803|218352102|CORT|52730|CORCEPT THERAPEUTICS INCORPORA|2.16
20070803|21867L101|CRLD|99998|CORE INTERNATIONAL LIMITED COM|0.18
20070803|218724201|CONX|41554|CORGENIX MEDICAL CORP-NEW|0.27
20070803|21924B104|CLM|26770|CORNERSTONE STRATEGIC VALUE FD|8.68
20070803|21924U102|CRF|34247|CORNERSTONE TOTAL RETURN FUND,|17.72
20070803|219791100|CRDAF|49392|CORONADO RESOURCES LTD (CDA)|0.99
20070803|22025Y407|CXW|42508|CORRECTIONS CORP OF AMER (NEW)|29.55
20070803|22027E409|ETQ|16188|CORRIENTE RESOURCES, INC. COM|5.33
20070803|220524300|COR|13625|CORTEX PHARMACEUTICALS INC|2.45
20070803|220873103|CORS|1643551|CORUS BANKSHARES INC|16.12
20070803|22122P101|COSI|33655|COSI INC|4.53
20070803|22160K105|COST|96125|COSTCO WHOLESALE CORP-NEW|60.84
20070803|22163N106|COT|36185|COTT CORP (F)|12.30
20070803|221737208|CWRM|87851|COTTON & WESTERN MNG INC. NEW|0.04
20070803|222083107|CGRB|25934|Cougar Biotechnology, Inc. Com|23.00
20070803|222286106|CTPS|16968|COUNTERPATH SOLUTIONS, INC.|0.40
20070803|22238E206|CFCPRA|12271|COUNTRYWIDE CAP IV 6.75% TR PF|18.70
20070803|222660102|CRRC|11408|COURIER CORP|37.48
20070803|222795106|CUZ|30117|COUSINS PROPERTIES INC|27.20
20070803|222795304|CUZPRA|15729|COUSINS PROPS INC 7.75% SER A|25.25
20070803|222814204|DVW|235173|COVAD COMMUNICATIONS GR INC|0.89
20070803|223621103|COWN|19729|COWEN GROUP INC|13.50
20070803|224633107|CRDB|50692|CRAWFORD & COMPANY CLASS-B|5.76
20070803|225300201|CVAS|60756|CREATIVE VISTAS INC NEW|2.70
20070803|225310101|CACC|47192|CREDIT ACCEPTANCE CORP (MICH)|26.27
20070803|225401108|CS|16538|CREDIT SUISSE GROUP, ADR|66.73
20070803|225447101|CREE|1109019|CREE INC|27.43
20070803|225756105|**********|1357484|CRESENT REAL EST EQUITIES CO|22.74
20070803|227046109|CROX|10527|CROCS INC|60.32
20070803|22743P100|CXAC|14058|CROSS ATLANTIC COMMODITIES INC|0.09
20070803|22763R101|CXZ|18402|CROSSHAIR EXPLORATION & MINING|1.80
20070803|22765Y104|XTXI|479336|CROSSTEX ENERGY INC|29.51
20070803|228024105|CMLGF|535462|CROWFLIGHT MINERALS INC|0.75
20070803|228411104|CRWN|129469|CROWN MEDIA HOLDINGS INC CL-A|6.80
20070803|228769105|CRXL|40699|CRUCELL N.V. ADS|21.23
20070803|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070803|229251103|CINT|547034|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070803|22942F101|KRY|133000|CRYSTALLEX INTERNATIONAL CP|3.29
20070803|22943F100|CTRP|95509|CTRIP COM INTL LTD (KY)|40.50
20070803|231021106|CMI|10838|CUMMINS INC|125.03
20070803|231082108|CMLS|27860|CUMULUS MEDIA INC CL-A|10.46
20070803|23126R101|CRGN|367658|CURAGEN CORP|1.14
20070803|231292202|CRNM|37298|CURON MED INC NEW|0.04
20070803|23130A102|FXY|10762|CURRENCYSHARES JAPANESE YEN TR|83.85
20070803|23130C108|FXE|102733|CURRENCYSHARES EURO TRUST|136.95
20070803|23130E104|CRTCF|59291|CURRENT TECHNOLOGY CORP|0.10
20070803|23243X106|CYDF|2382729|CYBER DEFENSE SYSTEM INC|.
20070803|23247M106|CYBL|900000|CYBERLUX CORPORATION|.
20070803|23247T101|CYKN|125273|CYBERKINETICS NEUROTECHNOLOGY|0.61
20070803|23251J106|CYBS|139349|CYBERSOURCE CORPORATION|11.50
20070803|23251P102|CYBX|11778|CYBERONICS INC|14.07
20070803|23256H105|CYNS|22191|Cygnus Oil and Gas Corporation|.
20070803|23256Y108|CYIO|13570|CYIOS CORP|0.18
20070803|232674507|CYPB|19279|CYPRESS BIOSCIENCE INC|12.09
20070803|23282B106|CYCR|73325|CytoCore, Inc. Common Stock|0.30
20070803|232824300|CYTO|26600|CYTOGEN CORP COM NEW|1.45
20070803|232828301|CYTR|703856|CYTRX CORP|3.09
20070803|232986406|CBEL|40000|Cybertel Capital Corporation N|.
20070803|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070803|233162502|DDIC|21336|DDI CORP NEW|7.82
20070803|23323G106|DGC|38544|DGSE COMPANIES INC|3.89
20070803|23324Q202|DNAG|87401|DNAPRINT GENOMICS INC. NEW|.
20070803|23325P104|DNP|23423|DNP SELECT INCOME FUND, INC.|10.71
20070803|23331A109|DHI|49943|DR HORTON INC|17.15
20070803|23332B106|DSPG|10001|DSP GROUP INC|17.86
20070803|233326107|DST|16788|DST SYSTEMS INC|76.14
20070803|233331107|DTE|205040|DTE ENERGY COMPANY (HLDG CO)|48.12
20070803|23334L102|DSW|180102|DSW INC CL-A COM SHS|33.65
20070803|233347103|DVLN|70203|DVL INC|0.21
20070803|23337C109|KHI|30329|DWS HIGH INCOME TRUST SHS BENE|5.65
20070803|233377407|DXPE|253396|DXP ENTERPRISES INC-NEW|32.80
20070803|23338L108|KMM|30585|DWS MULTI-MARKET INCOME TRUST|9.84
20070803|23338M106|KTF|25330|DWS MUNICIPAL INCOME TRUST COM|10.91
20070803|233384106|SRQ|12523|DWS RREEF REAL ESTATE FUND II,|20.71
20070803|23339T100|DRP|146397|DWS RREED WORLD REAL ESTATE &|19.00
20070803|234263101|DKSC|50000|Dakshidin Corporation Common S|0.18
20070803|234264109|DAKT|403451|DAKTRONICS INC|21.97
20070803|235811106|DCNAQ|248031|DANA CORP|0.55
20070803|235851102|DHR|108656|DANAHER CORP|77.22
20070803|236277109|DANKY|11707|DANKA BUSINESS SYS PLC SPN ADR|0.90
20070803|236363107|DNSKY|29236|DANSKE BANK A/S SPONS ADR|21.15
20070803|237266101|DAR|46164|DARLING INTERNATIONAL INC|8.30
20070803|238084107|DTMG|83446|DATAMEG CORPORATION|0.03
20070803|239600109|DAYYF|14083|Daylight Resources Trust Ordin|9.13
20070803|23962Q100|DSTI|28248|DAYSTAR TECHNOLOGIES INC|4.43
20070803|24276P101|DBTB|44471|Debut Broadcasting Corporation|1.70
20070803|24276R206|DRV|35195|DEBT RESOLVE INC COM STK|3.15
20070803|243586104|DCGN|125688|DECODE GENETICS INC|3.54
20070803|243636107|DCZI|24661|DECORIZE INC|0.49
20070803|24372A107|DPDW|23003|Deep Down, Inc. Common Stock|0.87
20070803|243798105|DWOG|55474|DEEP WELL OIL AND GAS INC|0.63
20070803|244572301|DFR|12190|DEERFIELD TRIARC CAPITAL CORP|9.77
20070803|244635108|DFTS|118074|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070803|24488U112|DEKWS|30184|DEKANIA CORP WT EXP 02/01/2011|0.91
20070803|246060107|DEX|173087|DELAWARE ENHANCED GLOBAL DIVID|19.36
20070803|24702R101|DELL|70300|DELL INC|28.18
20070803|247126105|DPHIQ|10001|DELPHI CORP|1.20
20070803|247361702|DAL|192950|DELTA AIR LINES INC NEW (DE)|18.88
20070803|247712201|DMXC|17380|Delta Mining & Exploration Cor|0.08
20070803|247918105|DFC|907417|DELTA FINANCIAL CORPORATION|9.30
20070803|24804V109|DMAT|55000|Dematco, Inc. Common Stock|0.15
20070803|24823Q107|DNDN|7909599|DENDREON CORPORATION|7.44
20070803|249827205|DSCI|37242|DERMA SCIENCES INC|0.78
20070803|24983U104|DMSI|20635|DERMISONICS, INC|0.06
20070803|249908104|DEPO|190196|DEPOMED,INC|2.18
20070803|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.57
20070803|25064X107|DSTV|65669|Destination Television, Inc. C|0.05
20070803|250641107|**********|20000|Detection Security Systems, In|0.02
20070803|25153U204|DUA|26857|Deutsche Bank Cap Fdg Tr VIII|24.02
20070803|251566105|DT|204161|DEUTSCHE TELEKOM AG ADS (1ORD)|17.73
20070803|25253R101|DIAAF|227511|DIAMANT ART CORP|.
20070803|252587506|DMON|15700|DIAMOND ENTERTAINMENT CORP NEW|0.28
20070803|25278S100|DHCC|13282|DIAMONDHEAD CASINO CORP|2.80
20070803|25284B109|DTCT|20817|DIATECT INT'L CORP|0.04
20070803|253017107|DHX|86251|DICE HOLDINGS, INC.|12.70
20070803|253752109|**********|32168|DIGENE CORP|61.01
20070803|25380R107|DGLV|11901|DIGILAVA INC|.
20070803|253830103|DOC|10471|DIGITAL ANGEL CORPORATION|1.30
20070803|253868509|DRTIP|49000|Digital Realty Trust, Inc. Pre|20.85
20070803|25387C103|DGTL|182229|DIGITAL LEARNING MANAGEMENT CO|0.04
20070803|25429Q110|DIMEZ|230796|DIME BANCORP INC LITIG TRK WTS|0.26
20070803|254447105|DWIS|85000|Dinewise, Inc. Common Stock|0.14
20070803|25454R207|DIO|79240|DIOMED HOLDINGS, INC NEW|0.82
20070803|254543101|DIOD|23403|DIODES INCORPORATED|27.80
20070803|254668106|DSCO|80272|DISCOVERY LABORATORIES INC|2.14
20070803|25475V104|DESC|31081|DISTRIBUTED ENERGY SYS CORP|0.97
20070803|25531T101|DVFI|16204|DIVERSIFIED OIL & GAS HLDGS LT|.
20070803|25537X106|DCW|183580|DIVIDEND CAPITAL STRATEGIC GLO|19.71
20070803|255413106|DIVX|124745|DIVX, INC. COM|14.22
20070803|255892101|DMPD|59550|DM PRODUCTS INC COM STK|0.03
20070803|256135203|RDY|18036|DR. REDDY'S LABORATORIES ADS|15.86
20070803|25614T101|DMC|16161|DOCUMENTS SECURITY SYSTEMS INC|12.36
20070803|257386102|DHOM|32436|DOMINION HOMES INC|3.51
20070803|25746U109|D|544550|DOMINION RESOURCES,INC(NEW)|84.60
20070803|257559104|UFS|215350|DOMTAR CORP COM STK (DE)|9.18
20070803|257867101|RRD|21170|R R DONNELLEY & SONS CO|40.18
20070803|257875104|DONFF|12000|DONNER METALS LTD (CDA)|0.72
20070803|258094101|DORB|47415|DOR BIOPHARMA INC.|0.28
20070803|260003108|DOV|31198|DOVER CORP|51.64
20070803|260543103|DOW|17447|DOW CHEMICAL CO|44.57
20070803|260561105|DJ|211727|DOW JONES COMPANY INC|58.37
20070803|261018105|DSL|799611|DOWNEY FINANCIAL CORP(HLDG CO)|51.41
20070803|26144G106|DKGR|164666|Drake Gold Resources, Inc. Com|.
20070803|26152H301|DROOY|19429|DRDGOLD LTD NEW AMERICAN DEPOS|6.18
20070803|26201R102|DMF|22911|DREYFUS MUNICIPAL INCOME|8.91
20070803|26205U101|DKAM|24453|DRINKS AMERICAS HOLDINGS, LTD|0.95
20070803|264411505|DRE|11261|DUKE REALTY CORP|33.16
20070803|264411729|DREPRM|11439|Duke Realty Corporation Deposi|24.15
20070803|265269209|DPMLF|28050|DUNDEE PRECIOUS METALS INC|8.45
20070803|265903104|DRRAQ|149361|DURA AUTOMOTIVE SYSTEMS INC|0.26
20070803|266585108|DUVT|825619|DURAVEST INC|0.26
20070803|266605104|DRRX|110177|DURECT CORPORATION|4.37
20070803|266898105|DUSA|11876|DUSA PHARMACEUTICALS INC|2.33
20070803|26745T101|DIL|221361|DYADIC INTERNATIONAL, INC.|5.33
20070803|26779V105|DYII|35654|DYNACQ HEALTHCARE INC|6.53
20070803|267924108|DYMTF|48547|DYNAMOTIVE ENERGY SYSTEMS CORP|1.10
20070803|26800M108|DRGP|91517|DYNAMIC RESPONSE GROUP INC COM|0.08
20070803|26813U105|DNYFF|31600|Dynasty Gaming Inc Ordinary Sh|0.14
20070803|26826M108|ECRO|15321|ECC CAPITAL CORPORATION|0.20
20070803|26830P105|ECUXF|45800|ECU SILVER MINING INC|2.06
20070803|26841Y103|EDIG|30979|E DIGITAL CORP|0.17
20070803|268487105|EFCR|361964|EGPI FIRECREEK INC|.
20070803|268780103|EONGY|34793|E.ON AG ADS (REPTG 1/3 ORD SHS|53.60
20070803|268811106|EPGL|169923|EP GLOBAL COMMUNICATIONS INC|.
20070803|26884H207|ERUC|13032|ER URGENT CARE HOLDINGS, INC.|0.12
20070803|26884J104|ERHE|49587|ERHC ENERGY INC.|0.26
20070803|26884K101|ERFW|232136|ERF WIRELESS INC|0.85
20070803|269246104|ETFC|56839|E-TRADE FINANCIAL CORPORATION|17.16
20070803|26928A200|EVVV|30205|EV3 INC.|16.22
20070803|26928R104|EYII|1059437|EYI INDUSTRIES INC|.
20070803|26934P100|EZTO|11821|EZ2 COMPANIES INC|.
20070803|269437208|EAGBE|3639221|EAGLE BROADBAND INC COM NEW|0.03
20070803|269903100|EGLXF|182300|EAGLECREST EXPLORATIONS LTD|0.13
20070803|269906202|EGPLF|36737|EAGLE PLAINS RESOURCES LTD|0.87
20070803|27031F102|EBOF|59749|EARTH BIOFUELS, INC.|0.07
20070803|27032B209|ESHEQ|308981|EARTHSHELL CORP|.
20070803|276855103|ELRFF|66768|EASTERN PLATINUM LTD ORD SHS (|2.36
20070803|277276101|EGP|14668|EASTGROUP PROPERTIES INC|41.50
20070803|27743M106|EANRF|37000|EASTMAIN RES INC (F)|0.69
20070803|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070803|27826S103|EVF|12001|EATON VANCE SR INCM TST SBI|7.91
20070803|27827X101|EIM|18730|EATON VANCE INSURED MUNI BOND|15.00
20070803|278271101|EOE|12855|EATON VANCE CREDIT OPPORTUNITI|19.10
20070803|278279104|EFT|10650|EATON VANCE FLOATING RATE INCO|17.50
20070803|27828Q105|EFR|49148|EATON VANCE SR FLTG RATE FUND|17.36
20070803|27828Y108|ETV|62883|EATON VANCE TAX-MANAGED BUY-WR|18.93
20070803|27829C105|ETW|19190|EATON VANCE TAX-MANAGED GLOBAL|18.84
20070803|27829F108|EXG|33614|EATON VANCE TAX MANAGED GLOBAL|18.58
20070803|27829G106|ETJ|421108|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070803|278578109|EACC|87495|EAUTOCLAIMS. INC|0.15
20070803|27874N105|ELON|174669|ECHELON CORP|20.70
20070803|27876C115|EHHAW|13000|Echo Healthcare Acquisition Co|1.03
20070803|278865100|ECL|15822|ECOLAB INC|42.70
20070803|27889U102|ECEC|10820|ECOM ECOM.COM INC|.
20070803|27944M103|EDNE|306882|EDEN ENERGY CORP|1.11
20070803|279862106|EPEX|256073|EDGE PETROLEUM CORPORATION|12.75
20070803|280069105|ELHI|15114|Edgeline Holdings, Inc. Common|1.00
20070803|280311101|EDWT|51930|EDGEWATER FOODS INTERNATIONAL,|1.35
20070803|281020107|EIX|16308|EDISON INTERNATIONAL|55.86
20070803|281347104|EDO|19877|EDO CORPORATION|35.19
20070803|28224N100|EFSF|11898|EFOODSAFETY.COM INC|0.31
20070803|282266105|EGEI|35103|EGENE INC|1.39
20070803|28238P109|EHTH|50136|EHEALTH, INC. COM STK|21.58
20070803|28264T108|EAGM|83400|El Alacran Gold Mine Corp. Com|.
20070803|282812106|ECPN|15125|EL CAPITAN PRECIOUS METALS INC|0.44
20070803|282914100|EGHT|42501|8X8 INC-NEW|1.52
20070803|284683109|EDEX|20175|ELDORADO EXPL INC|0.04
20070803|284739109|ELEC|13442|ELEC COMMUNICATIONS CORP|0.19
20070803|284902103|EGO|83312|ELDORADO GOLD CORP (NEW)|4.57
20070803|285106100|EEEI|66044|ELECTRO ENERGY INC|0.96
20070803|285324109|EGLS|16643|ELECTROGLAS INC|2.29
20070803|285716106|EGMI|40589|ELECTRONIC GAME CARD INC|0.40
20070803|285835104|ESNR|40569|ELECTRONIC SNOR TECHNOLOGY, IN|0.17
20070803|286186101|EGLF|16797|ELEMENT 21 GOLF CO|0.15
20070803|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070803|29076N206|EMAN|75359|EMAGIN CORPORATION NEW|1.15
20070803|29076V109|EMAG|56344|EMAGEON INC.|9.07
20070803|29078E105|EQ|100025|EMBARQ CORPORATION|62.00
20070803|29078T102|EMXC|17623|EMAX HOLDINGS CORPORATION|.
20070803|29081P303|AKOB|20838|EMBOTELLADORA ANDINA S.A. S-B|19.47
20070803|290846104|EMKR|625819|EMCORE CORP|7.45
20070803|29089W102|ISEE|17145|EMERGING VISION INC|0.28
20070803|290928100|EGMCF|30055|EMGOLD MINING CORPORATION|0.18
20070803|29100P102|EMS|21540|EMERGENCY MEDICAL SERVICES COR|38.35
20070803|291641108|EDE|61528|EMPIRE DISTRICT ELECTRIC CO|22.23
20070803|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070803|292052107|NYNY|66327|EMPIRE RESORTS INC|4.31
20070803|29206E100|ERS|10549|EMPIRE RESOURCES,INC|8.54
20070803|29244T101|EOC|30011|EMPRESA NACIONAL CHILE(RP30SHS|43.92
20070803|29250N105|ENB|60797|ENBRIDGE INC|35.44
20070803|29255W100|EAC|30019|ENCORE ACQUISITION CO.|27.92
20070803|29256R100|ECMH|56716|Emcompass Holdings, Inc. Commo|.
20070803|29256X107|ENCY|69130|ENCYSIVE PHARMACEUTICALS INC|1.86
20070803|292577103|EDA|10283|ENDEAVOR ACQUISTION CORP COM S|10.75
20070803|29258Y103|EXK|15800|ENDEAVOUR SILVER CORP|4.74
20070803|29259F103|ENDE|17800|ENDEVCO INC|0.03
20070803|29259G101|END|29390|ENDEAVOUR INTERNATIONAL CORPOR|1.14
20070803|29264A206|ENWV|29621|ENDWAVE CORP|9.02
20070803|29264F205|ENDP|24200|ENDO PHARMACEUTICALS HLDGS INC|33.32
20070803|292659109|ENER|224489|ENERGY CONVERSION DEVICES INC|29.08
20070803|29266S106|ELGX|35809|ENDOLOGIX INC|3.87
20070803|29267A104|ENEI|21524|ENER1 INC|0.28
20070803|29267B102|EVSC|25580|ENDOVASC INC (NV)|.
20070803|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070803|29267T103|**********|42352|ENERBRITE TECHNOLOGIES GROUP I|.
20070803|29268T102|EFOI|57318|ENERGY FOCUS INC COM STK (DE)|6.06
20070803|29269P109|EII|150497|ENERGY INFRASTRUCTURE ACQUISIT|9.81
20070803|29270U105|EPL|17993|ENERGY PARTNERS LTD|13.79
20070803|29271B106|**********|26860|ENERGY METALS CORPORATION|12.88
20070803|29271Q111|ESAWS|15234|ENERGY SERVICES ACQUISITION CO|0.70
20070803|29274D604|ERF|86641|ENERPLUS RESOURCES FD TRUST UT|43.95
20070803|292963105|EVDVF|19222|ENERVEST DVSFD INCM TR UT|6.11
20070803|293306106|ENG|105301|ENGLOBAL CORP|10.54
20070803|29332W107|BEO|20762|ENHANCED S&P 500 COVERED CALL|18.70
20070803|29333E106|EORIF|63855|Enhanced Oil Resources Inc. Or|1.62
20070803|293338109|ENGM|10772|ENIGMA SOFTWARE GROUP, INC|0.20
20070803|293639100|ETM|27599|ENTERCOM COMMUNICATIONS CL-A|20.97
20070803|29364W207|EHL|14137|ENTERGY LA LLC 7.60% SER 1ST M|25.16
20070803|293712105|EFSC|110209|ENTERPRISE FINANCIAL SERVICES|20.52
20070803|293716106|EPE|12652|ENTERPRISE GP HOLDINGS L.P.|38.50
20070803|29381P102|ENT|12751|ENTERRA ENERGY TRUST TR UTS|5.27
20070803|29382F103|ENMD|31126|ENTREMED INC|1.46
20070803|29382L100|ETAD|22880|ENTRADE INC(HOLDING CO)|1.20
20070803|29403E101|ENGY|64867|ENVIRO- ENERGY CORP|.
20070803|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070803|29405D101|EVCC|26181|Environmental Control Corp. Co|0.82
20070803|29406L201|EPG|12717|ENVIRONMENTAL POWER CORP NEW|7.09
20070803|29406Q101|EESV|206524|ENVIRONMENTAL ENERGY SERVICES|0.05
20070803|294100102|ENZ|10995|ENZO BIOCHEM,INC.|12.90
20070803|294264205|EPCT|91930|EPICEPT CORPORATION|1.90
20070803|29428R103|EPHC|18966|EPOCH HOLDING CORP|16.42
20070803|29428Y108|EPOI|13867|EPOD INTERNATIONAL INC|0.28
20070803|29444U502|EQIX|58718|EQUINIX INC|88.76
20070803|294752100|EQY|53950|EQUITY ONE INC|24.31
20070803|29476L107|EQR|13468|EQUITY RESIDENTIAL|40.54
20070803|294821608|ERIC|143748|ERICSSON LM TEL CO ADR CL-B|38.61
20070803|29605W107|ESCL|21624|ESCALA GROUP INC|2.33
20070803|29664T102|ESPZF|24752|ESPERANZA SILVER CORP|2.34
20070803|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070803|29669E100|ESIV|31248|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070803|297425100|ESL|24828|ESTERLINE TECHNOLOGIES CORP|47.85
20070803|297595100|ETIM|2443122|Eternal Image, Inc. Common Sto|.
20070803|297612103|EHNX|154982|Ethanex Energy, Inc. Common St|0.36
20070803|297719106|ETLS|11151667|ETOTALSOURCE INC|.
20070803|29843R100|ESMNF|36668|EURASIAN MINERALS INC|2.09
20070803|298736109|EEFT|73929|EURONET WORLDWIDE INC|27.05
20070803|299211201|**********|29456|Evans Systems, Inc. New Common|0.03
20070803|30023Y105|EAD|42129|EVERGREEN INCOME ADVANTAGE FUN|13.10
20070803|30024B104|EEE|3052724|EVERGREEN ENERGY INC NEW|3.85
20070803|30024Y104|ERC|21207|EVERGREEN MULTI-SECTOR INCOME|15.86
20070803|30033R108|ESLR|161627|EVERGREEN SOLAR INC|8.49
20070803|30034Q109|ERH|25640|EVERGREEN UTILITIES AND HIGH I|28.20
20070803|300645108|EXAR|94574|EXAR CORP (DE)|14.14
20070803|30150T101|EXCS|106631|EXECUTE SPORTS, INC.|0.03
20070803|301835104|XRA|28926|EXETER RESOURCE CORPORATION|3.33
20070803|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070803|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|0.47
20070803|302081104|EXLS|43328|EXLSERVICE HOLDINGS, INC. COM|17.90
20070803|30212P105|EXPE|2393432|EXPEDIA, INC.|27.44
20070803|30216E106|EXPH|50548|Expo Holding, Inc. Common Stoc|0.03
20070803|30217Q108|XPO|49349|EXPRESS-1 EXPEDITED SOLUTIONS,|1.34
20070803|30218U108|XJT|71648|EXPRESSJET HOLDINGS INC|5.18
20070803|30226Y100|ETMO|2827000|EXTREME MOTORSPORTS OF CALIFOR|.
20070803|302520101|FNB|234911|F N B CORP (PA)|15.30
20070803|30253R101|FNXMF|33410|FNX MNG CO INC|30.97
20070803|302571104|FPL|75735|FPL GROUP INC|59.86
20070803|30266R106|FLIP|1610900|FTS GROUP INC|.
20070803|306071101|FOLGF|15104|FALCON OIL & GAS LTD|0.92
20070803|306156407|FLKI|18171|FALKEN INDUSTRIES LTD|0.90
20070803|307000109|FDO|176090|FAMILY DOLLAR STORES|30.31
20070803|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070803|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.19
20070803|307325100|FEEC|272370|FAR EAST ENERGY CORP|1.36
20070803|30739T101|FRLLF|217300|FARALLON RESOURCES LTD|0.78
20070803|311900104|FAST|177461|FASTENAL CO|46.04
20070803|312088404|FVRL|24808|FAVRILLE, INC.|2.91
20070803|313135501|FJCC|22015|FEDDERS CORPORATION (NEW)|0.12
20070803|313400665|FREPRW|250267|FEDERAL HOME LN MTG CORP NON C|22.67
20070803|313549107|FDMLQ|195197|FEDERAL-MOGUL CORP|0.91
20070803|314261108|FEDP|165000|FEDERATED PURCHASERS INC|0.05
20070803|31567R100|FTWR|443429|FIBERTOWER CORPORATION COM|4.40
20070803|315746107|FDEI|11543|FIDELIS ENERGY INC|0.02
20070803|31647Q106|FMO|10220|FIDUCIARY/CLAYMORE MLP OPPORTU|22.00
20070803|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.50
20070803|31787A101|FNSR|257052|FINISAR CORPORATION|3.66
20070803|31787Y109|FNLH|18947|FINELINE HOLDINGS, INC|0.07
20070803|318029105|FNMM|39000|Finmetal Mining Ltd. Common St|0.42
20070803|31811T209|FBVG|15818|FIRE MOUNTAIN BEV CO NEW|0.03
20070803|31822L104|FPND|38485|FIREPOND INC NEW COM STK (DE)|6.15
20070803|318457108|FAC|18414|FIRST ACCEPTANCE CORP|9.16
20070803|31846W102|FASC|11358|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070803|318672102|FBP|114230|FIRST BANCORP (HOLDING CORP)|9.12
20070803|318910106|FBNC|37934|FIRST BANCORP (TROY N.C)|17.78
20070803|319383105|BUSE|110195|FIRST BUSEY CORP|20.23
20070803|319384301|FCGCF|19850|FIRST CALGARY PETROLEUM LTD|5.20
20070803|319829107|FCF|444731|FIRST COMMONWEALTH FINL CORP|9.44
20070803|31983B101|FCBP|14761|FIRST COMMUNITY BANCORP|50.66
20070803|32020R109|FFIN|11613|FIRST FINL BANKSHARES INC|37.18
20070803|320209109|FFBC|11147|FIRST FINANCIAL BANCORP (OH)|12.44
20070803|320218100|THFF|26152|FIRST FINL CORP (INDIANA)|25.55
20070803|320517105|FHN|275703|FIRST HORIZON NATIONAL CORPORA|31.43
20070803|32054K103|FR|64926|FIRST INDUTRIAL REALTY TR INC|39.79
20070803|32063L100|ISL|12454|FIRST ISRAEL FUND INC (THE)|21.95
20070803|32076V103|FRMSF|10950|FIRST MAJESTIC SILVER CORP ORD|4.46
20070803|320771108|FMD|110922|FIRST MARBLEHEAD CORP (THE)|33.00
20070803|320867104|FMBI|19292|FIRST MIDWEST BANCORP (DEL)|33.70
20070803|32111C102|FNRWF|11629|FIRST NARROWS RESOURCES CRP|0.52
20070803|33582V108|FNFG|37720|FIRST NIAGARA FINANCIAL GROUP|12.90
20070803|33609R106|FPPL|193624|FIRST PETROLEUM AND PIPELINE I|.
20070803|336158100|FRC|65732|FIRST REPUBLIC BANK(HLDG CO)|54.55
20070803|33646W100|FSBK|117999|FIRST SOUTH BANCORP INC|25.42
20070803|337319107|FAM|37148|FIRST TRUST/ABERDEEN GLOBAL OP|17.46
20070803|33733B100|FIW|16544|FIRST TR ISE WATER INDEX FD|21.81
20070803|33733E104|FDV|45669|FIRST TR EXCH FD DB STRATEGIC|24.18
20070803|33733G109|FGB|39815|FIRST TR/GALLATIN SPECTY FINAN|16.05
20070803|33734Y109|FYX|13858|FIRST TR SMALL CAP CORE ALPHAD|28.41
20070803|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070803|33763B103|FPFX|45774|FIRSTPLUS FINANCIAL GR INC|0.16
20070803|33765W105|FGOC|38641|Firstgold Corp. Common Stock|0.65
20070803|337907109|FED|12812|FIRSTFED FINANCIAL CORP|46.04
20070803|337930101|FBC|161135|FLAGSTAR BANCORP INC|10.84
20070803|337932107|FE|31854|FIRSTENERGY CORP|63.18
20070803|338127103|FFBU|42445|FIT FOR BUSINESS INTERNATIONAL|0.02
20070803|33828U203|FGWIE|39073|5G WIRELESS COMMUNICATIONS INC|.
20070803|33832D106|FVE|11521|FIVE STAR QUALITY CARE INC|7.16
20070803|33833E103|FEXXF|16000|FJORDLAND EXPLORATION INC.|0.31
20070803|33848T103|FPMC|14077|Flair Petroleum Corporation Co|0.40
20070803|338480106|PFD|29479|FLAHERTY & CRUMRINE PFD INCM F|15.63
20070803|338488109|FLML|103619|FLAMEL TECHNOLOGIES SA ADR|16.84
20070803|338494107|FLDR|35074|FLANDERS CORP|5.22
20070803|33889Y201|FBFPRN|15900|FLEET CAP TST IX 6% TRUPS|22.75
20070803|339099103|FLE|52045|FLEETWOOD ENTERPRISES INC|9.14
20070803|339371106|FXFL|19914|Flex Fuels Energy, Inc. Common|2.16
20070803|344229109|FDRA|83714|Foldera, Inc. Common Stock|0.11
20070803|34459U306|FNIX|50248|FONIX CORP NEW|.
20070803|344907100|FMTI|16000|FORBES MEDI-TECH INC (F)|0.67
20070803|34512E109|FTRS|218600|FOOTHILLS RESOURCES INC|1.27
20070803|345203202|FRPT|1879660|FORCE PROTECTION, INC NEW|17.98
20070803|345370860|F|2599675|FORD MOTOR CO(NEW)|8.40
20070803|345425102|FDG|75484|FORDING CANADIAN COAL TST UIT|32.78
20070803|34637L103|FCACF|19150|FORMATION CAPITAL CORP (F)|0.59
20070803|34958B106|FIG|229823|FORTRESS INVESTMENT GROUP LLC|19.00
20070803|34958F107|FSMO|80250|FORTISSIMO ACQUISITION CORP CO|5.73
20070803|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.19
20070803|34968N108|FRXFF|60000|FORTUNE RIVER RESOURCE CORP OR|0.36
20070803|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070803|349852103|FDCFF|83000|Forum Uranium Corp Ordinary Sh|0.50
20070803|349862300|FORD|24682|FORWARD INDUSTRIES INC|2.82
20070803|349882100|FOSL|17501|FOSSIL INC|25.69
20070803|349915108|FVITF|21094|FORTUNA SILVER MINES, INC.|3.06
20070803|351465109|FXPE|87881|Fox Petroleum Inc. Common Stoc|2.35
20070803|35180W107|FCCN|17054|FRANCHSISE CAPITAL CORP|.
20070803|353514102|FELE|451525|FRANKLIN ELECTRIC CO|46.00
20070803|35471R106|FSP|173036|FRANKLIN STREET PROPERTIES COR|15.72
20070803|35645F111|FRHWS|18728|FREEDOM ACQUSITION HOLDINGS IN|2.41
20070803|356455105|FGOVF|40636|FREEGOLD VENTURES LTD|1.39
20070803|35687X202|FSRT|15937|FREESTAR TECHNOLOGY CORP NEW|0.23
20070803|356904102|FWERF|10000|FREEWEST RESOURCES CDA INC (F)|0.16
20070803|356905208|FMTPR|11717|FREMONT GENERAL FIN 1 9%(TOPRS|17.20
20070803|357288109|FMT|502684|FREMONT GENERAL CORP|5.38
20070803|35903Q106|FRG|50128|FRONTEER DEVELOPMENT GROUP INC|11.94
20070803|359059102|FRNT|63989|FRONTIER AIRLINES HOLDINGS INC|5.03
20070803|35907K105|FTBK|40888|FRONTIER FINL CORP|21.94
20070803|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070803|359360104|FFEX|35918|FROZEN FOOD EXPRESS INDS INC|8.61
20070803|359518107|FUGO|11398|FUEGO ENTERTAINMENT INC COM ST|0.20
20070803|35952H106|FCEL|877413|FUELCELL ENERGY INC|7.60
20070803|35952W103|FSYS|137771|FUEL SYSTEMS SOLUTIONS INC COM|17.68
20070803|359523107|FTEK|171459|FUEL TECH, INC. COMMON STK|28.95
20070803|359590304|FJTSY|10035|FUJITSU LTD ADR (5 COM)|32.75
20070803|35966Q100|FCLE|14729911|FULL CIRCLE IMAGE INC|.
20070803|35968C109|FLMTF|62200|FULL METAL MINERALS LTD|2.81
20070803|359682101|FLCR|30389|FULLCIRCLE REGISTRY, INC.|0.06
20070803|360271100|FULT|18796|FULTON FINL CORP|13.44
20070803|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.45
20070803|360921100|FBN|155268|FURNITURE BRANDS INT'L INC|11.67
20070803|361462104|GBTB|14326|GB & T BANCSHARES INC|13.89
20070803|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070803|361652209|GFIG|71879|GFI GROUP INC|73.76
20070803|36186C301|GJM|24818|GMAC LLC 7.35% NTS DUE 8/08/20|21.45
20070803|36186C400|GKM|60048|GMAC LLC 7.25% NTS DUE 2/07/20|21.34
20070803|36186C509|GOM|56783|GMAC LLC 7.375% NTS DUE 12/16/|21.19
20070803|36238B103|GWRRF|10700|GWR RESOURCES INC|1.08
20070803|36238G102|GSIC|82991|GSI COMMERCE INC|22.43
20070803|36238T104|GTCB|15967|GTC BIOTHERAPEUTICS INC|1.02
20070803|362397101|GAB|23659|GABELLI EQUITY TRUST INC|9.72
20070803|36242E200|GVSS|42314|GVI Securities Solutions, Inc.|0.69
20070803|362553109|GADZQ|1313709|GADZOOKS INC|.
20070803|362607301|GFA|52569|GAFISA S.A. SPONSORED ADR REPS|29.80
20070803|36268Q103|GAIA|48396|GAIAM INC CL-A|16.12
20070803|36298M106|GSCT|23860868|GS CleanTech Corporation Commo|.
20070803|36298Q107|GSEG|416246|GS Energy Corporation Common S|.
20070803|363222100|GLSN|138667|GALEA LIFE SCIENCES INC COM ST|0.13
20070803|36466W100|GMEI|49995|GAMING ENTERTAINMENT GROUP INC|0.05
20070803|36466X108|**********|6498993|GAMEZNFLIX INC|.
20070803|36467T106|GRS|70290|GAMMON GOLD INC|10.25
20070803|36471P108|GMTN|54791|GANDER MOUNTAIN CO|10.24
20070803|364730101|GCI|118547|GANNETT CO INC|50.50
20070803|364760108|GPS|225779|GAP INC (THE)|17.21
20070803|367220100|GSX|13844|GASCO ENERGY INC|2.36
20070803|367299104|GST|61666|GASTAR EXPLORATION LTD|1.92
20070803|367348109|GHS|23141|GATEHOUSE MEDIA INC COM STK|17.41
20070803|367626108|**********|68625|GATEWAY,INC|1.33
20070803|36828Y109|GBSFF|45000|GBS GOLD INTERNATIONAL, INC. (|2.34
20070803|368657300|GXPI|28291|Gemini Explorations, Inc. New|0.16
20070803|36866T103|GPRO|22865|GEN-PROBE INC NEW|64.97
20070803|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070803|368706206|GNLB|45858|GENELABS TECHNOLOGIES INC NEW|2.14
20070803|369604103|GE|33396|GENERAL ELECTRIC CO|39.03
20070803|369622469|GEG|54942|GENERAL ELECTRIC CAP CORP NTS|23.65
20070803|369622493|GED|29692|GENERAL ELECTRIC CAP CORP 5.87|23.57
20070803|369622519|GEC|16650|GENERAL ELEC CAP CORP 6.10% PU|24.12
20070803|370304206|GNMT|30271|General Metals Corporation New|0.18
20070803|370334104|GIS|13150|GENERAL MILLS INC|56.09
20070803|370853103|GSI|49083|GENERAL STEEL HOLDINGS, INC.|6.00
20070803|371485103|GNBT|83573|GENEREX BIOTECHNOLOGY CORP|1.51
20070803|371828104|GBIW|10178|GENESIS BIOVENTURES INC.|0.08
20070803|37184Q102|GTEC|52836|GENESIS TECHNOLOGY GROUP INC|0.14
20070803|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070803|37185Y112|GACWS|36925|GENEVA ACQUISITION CORPORATION|0.43
20070803|371924101|GNOLF|105341|GENOIL INC (F)|0.56
20070803|371937103|GXMLF|10200|GEODEX MINERALS LTD|0.79
20070803|371939109|GXEXF|13500|GEOLOGIX EXPLORATIONS INC (CAN|1.70
20070803|37229P507|GTOP|847837|GENITOPE CORP|3.40
20070803|37243C102|GMED|13122|GENOMED INC|.
20070803|37244C101|GHDX|169614|GENOMIC HEALTH INC|21.18
20070803|37245M504|GNTA|23327|GENTA INC NEW COM STK (DE)|1.13
20070803|37245X203|GETI|44116|GENTEK INC NEW|29.62
20070803|37246C109|GNVC|62909|GENVEC INC|1.97
20070803|37247D106|GNW|80035|GENWORTH FINANCIAL INC CL A|29.97
20070803|37248H304|GPR|16907|GEOPETRO RESOURCES CO|3.99
20070803|37249T109|GGR|360631|GEOGLOBAL RESOURCES INC|4.03
20070803|37250B104|GENT|54865|GENTIUM SPA ADS|20.20
20070803|37250C102|GXLIF|56560|GEOINFORMATICS EXPLORATION INC|0.21
20070803|37250U201|GMET|13242|GEOMET INC COM STK|6.46
20070803|373200203|GGC|276925|GEORGIA GULF CORP|17.71
20070803|373334531|GPD|12884|GEORGIA POWER CO SR NT SER O|23.07
20070803|37364Q104|GETC|38796|Geotec, Inc. Common Stock|0.06
20070803|373678101|GOVX|14652|GeoVax Labs, Inc. Common Stock|0.31
20070803|373686104|GVCM|34998|Geovic Mng Corp Common Stock|2.82
20070803|373737105|GGB|48100|GERDAU S.A. ADS (REPTG 1 PREF|25.76
20070803|374163103|GERN|56775|GERON CORP|6.27
20070803|374276103|GYI|14484|GETTY IMAGES INC|36.14
20070803|37444M206|GHLT|129982|GHL TECHNOLOGIES INC COM STK|0.05
20070803|37517W107|GGBM|337441|GIGABEAM CORP|4.07
20070803|37517W123|GGBMZ|15671|GIGABEAM CORP CL Z WTS 1/28/20|0.92
20070803|375916103|GIL|125964|GILDAN ACTIVEWEAR COM SHS|32.90
20070803|37636Q106|GILXF|76500|GITENNES EXPL INC (F)|0.47
20070803|37637Q105|GBCI|68457|GLACIER BANCORP INC|19.75
20070803|376535100|GLAD|135069|GLADSTONE CAPITAL CORPORATION|18.63
20070803|377316104|GLT|33965|GLATFELTER|13.62
20070803|37733W105|GSK|301644|GLAXOSMITHKLINE PLC ADS|51.86
20070803|377903109|GLE|140825|GLENCAIRN GOLD CORPORATION|0.36
20070803|378939300|GWTR|2037821|GLOBAL WATER TECH INC NEW|.
20070803|378967103|GCA|17000|GLOBAL CASH ACCESS HOLDINGS, I|14.19
20070803|378973408|GSAT|479006|GLOBALSTAR, INC COM STK|10.89
20070803|378977102|GBDX|2762140|GLOBAL DIAMOND EXCHANGE INC.|.
20070803|379302102|GRT|58563|GLIMCHER REALTY TRUST|21.00
20070803|37940G109|GSB|315654|GLOBALSCAPE INC|4.40
20070803|37940U108|GEPT|50780|GLOBAL E-POINT INC|0.48
20070803|379405301|GBJT|137814|GLOBAL TRANSNET CORPORATION NE|.
20070803|379408503|GLLK|599428|GLOBAL LINKS CORPORATION NEW|.
20070803|37941P108|GEGQQ|54846|GLOBAL POWER EQUIPMENT GP|2.55
20070803|379414105|GLA|105500|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070803|37944G105|GERI|753851|GLOBAL ENERGY RESOURCES INC|.
20070803|37944W209|GBMR|62622|Global Matrechs, Inc. New Comm|.
20070803|37944Y106|GLBM|54937|GLOBAL MARINE LIMITED|.
20070803|37945C202|GBRC|277956|Global Resource Corporation Ne|4.70
20070803|37945U103|GOCPF|77200|GLOBAL COPPER CORP COM SHS (CA|3.60
20070803|37946D209|GLOI|15224|GlobalOptions Group, Inc. New|7.75
20070803|37946G103|**********|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070803|37947N107|GOIH|50766|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070803|37958F209|GTEM|78910|GLOBETEL COMMUNICATIONS CORP C|0.19
20070803|38011M108|GMXR|69604|GMX RESOURCES INC|33.57
20070803|38045R107|GOL|14902|GOL LINHAS AEREAS INTELIGENTES|24.96
20070803|38059T106|GFI|12552|GOLD FIELDS LTD SPONS ADR|16.08
20070803|38068N108|GRZ|62338|GOLD RESERVE INC CL-A|4.80
20070803|38068T105|GORO|29928|GOLD RESOURCE CORPORATION COM|4.50
20070803|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|0.14
20070803|38076R109|GBKVF|87000|GOLDBROOK VENTURES INC|0.40
20070803|380800102|GARWF|30903|GOLDEN ARROW RES CORP|0.91
20070803|380932103|GBRIF|19000|GOLDEN BAND RESOURCES INC (F)|0.46
20070803|380961102|MYNG|231629|GOLDEN EAGLE INTL INC|0.02
20070803|381149103|GPXM|377144|GOLDEN PHOENIX MINERALS|0.33
20070803|38119N107|GSPT|85253|Golden Spirit Enterprises Ltd.|0.19
20070803|38119T104|GSS|513199|GOLDEN STAR RESOURCES LTD|3.60
20070803|38121P108|GTAGF|31600|GOLDEN TAG RES LTD|0.49
20070803|38122G107|GLDN|22472|GOLDEN TELECOM INC|63.97
20070803|38144G804|GSPRD|302800|GOLDMAN SACHS GROUP, INC (THE)|24.76
20070803|381536101|GSPG|12994|GOLDSPRING INC.|.
20070803|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.11
20070803|382094407|GHBBU|20861|Good Harbor Partners Acquisiti|10.30
20070803|382410405|GDP|106083|GOODRICH PETROLEUM CORP(NEW)|30.53
20070803|382550101|GT|32788|GOODYEAR TIRE & RUBBER CO|27.46
20070803|38349D101|GTAP|27725|Gottaplay Interactive, Inc. Co|0.85
20070803|38386P108|GPCB|15102|GPC BIOTECH AG|13.21
20070803|38388F108|GRA|941909|GRACE(W.R.)& CO(NEW)|20.70
20070803|38500T101|GTRE|1798365|GRAN TIERRA ENERGY INC|1.87
20070803|385034103|GHN|36154|GRANAHAN MCCOURT ACQUISITION C|7.85
20070803|385034111|GHNWS|12799|GRANAHAN MCCOURT ACQUISITION C|0.97
20070803|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070803|38724Q107|GCFB|16163|GRANITE CITY FOOD & BREWERY LT|5.01
20070803|388113102|GLIF|34694|GRANT LIFE SCIENCES INC|0.02
20070803|388688103|GPK|86577|GRAPHIC PACKAGING CORP(NEW)|4.57
20070803|388707101|GOJO|91834|GRAPHON CORPORATION|0.22
20070803|390064103|GAP|43288|GREAT ATLANTIC & PAC TEA|30.45
20070803|390124105|GBN|92048|GREAT BASIN GOLD LTD|2.73
20070803|390607109|GLDD|81062|GREAT LAKES DREDGE & DOCK CORP|8.25
20070803|391022209|GNNS|169420|Great Northern Oilsands, Inc.|0.02
20070803|39141Y103|GWMGF|63500|GREAT WESTERN MINERALS GROUP L|0.39
20070803|393122106|GMCR|44937|GREEN MOUNTAIN COFFEE ROASTER|27.11
20070803|393411103|GSPI|34478|GREEN STAR PRODS INC|0.06
20070803|393657101|GBX|200481|GREENBRIER COMPANIES INC (THE)|32.34
20070803|395259104|GHL|86331|GREENHILL & CO INC COM STK|56.85
20070803|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070803|39571R107|GSHF|6147098|GREENSHIFT CORP|0.05
20070803|398163105|GFCI|56046|GRIFCO INTERNATIONAL, INC|.
20070803|398905109|GPI|79671|GROUP 1 AUTOMOTIVE,INC|37.57
20070803|399909100|GGAL|24885|GRUPO FINANCIERO GALICIA SA|9.04
20070803|400096103|GAV|31365|GRUBB & ELLIS REALTY ADVISORS,|5.75
20070803|400131306|GMK|26967|GRUMA SAB DE C V ADS(RP 4 B SH|14.87
20070803|40051D105|TMM|21800|GRUPO TMM S.A.B. ADS REPTG ONE|3.40
20070803|40052B108|GTXI|19742|GTX INC DEL|15.23
20070803|40052D104|GRXI|15621|GTREX CAPITAL INC|.
20070803|40052G107|GYPH|97388|Gryphon Gold Corp Common Stock|0.82
20070803|40053T108|**********|85983114|GS Carbon Corporation Common S|.
20070803|40065W107|GSH|14782|GUANGSHEN RAILWAY|36.92
20070803|400910402|GDTI|71280|GUARDIAN TECHNOLOGIES INTL INC|0.90
20070803|402040109|GTRC|49368|GUITAR CENTER INC|59.05
20070803|40258P109|GWPC|33450|Gulf Western Petroleum Corpora|0.32
20070803|40273N105|GMGLF|13500|Gulfside Minerals Ltd Common S|1.58
20070803|404052102|HQH|12500|H & Q HEALTHCARE FUND SBI|16.85
20070803|40415F101|HDB|19116|HDFC BK LTD ADS (3 EQTY)|85.80
20070803|40425J101|HMSY|27107|HMS HOLDINGS CORP|19.42
20070803|40426A208|HQS|48536|HQ Sustainable Maritime Indust|10.00
20070803|40428H862|HBAPRH|12300|HSBC USA, INC. DEP SH REP 1/40|25.75
20070803|404280406|HBC|110891|HSBC HOLD PLC ADS (REP 5 ORD)|93.25
20070803|40429C607|HFCPRB|22400|HSBC FINANCE CORP DEP SHS RPTN|24.85
20070803|404369100|HTRE|307733|H3 ENTERPRISES, INC.|0.16
20070803|404450108|HABE|39447|HABER INC|0.19
20070803|40637D108|HLOSF|15586|HALO RESOURCES LTD|0.63
20070803|40637E106|HTHO|12069|Halo Technology Holdings, Inc.|0.07
20070803|40637H109|HALO|92424|HALOZYME THERAPEUTICS INC|8.33
20070803|40963P105|HNAB|61052|HANA BIOSCIENCES INC|1.33
20070803|409900107|HKFIQ|47108|HANCOCK FABRIC INC|2.27
20070803|41013V100|HTD|10600|JOHN HANCOCK TAX-ADVG DIV INCM|18.73
20070803|41013W108|HPI|30389|JOHN HANCOCK PFD INCOME FD|22.93
20070803|41013X106|HPF|12866|JOHN|22.98
20070803|410247209|ZVUEXXXX|76235|HANDHELD ENTERTAINMENT INC COM|1.78
20070803|410252100|HDL|86408|HANDLEMAN CO|4.71
20070803|410768105|**********|27146|HANOVER COMPRESSOR CO(HLD CO)|23.37
20070803|411307101|HNSN|168829|HANSEN MEDICAL, INC. COM|21.99
20070803|411310105|HANS|78691|HANSEN NATURAL CORP|41.33
20070803|41145X115|HACWS|100000|HABOR ACQUISITION CORP WTS 04/|0.36
20070803|412850109|HNBC|108466|HARLEYSVILLE NATL CORP (PA)|15.01
20070803|412865107|HARL|79108|HARLEYSVILLE SVGS FINCL CRP|15.08
20070803|413216300|HMY|26147|HARMONY GOLD MNG SP ADR-NEW|13.97
20070803|41752X101|HTE|68006|HARVEST ENERGY TR-TR UNITS (CD|29.09
20070803|41754V103|HNR|28196|HARVEST NATURAL RESOURCES, INC|11.09
20070803|418756102|HKBV|20000|HAT TRICK BEVERAGE INC.|.
20070803|419131107|HAUP|15631|HAUPPAUGE DIGITAL INC|4.95
20070803|419596101|HVT|21555|HAVERTY FURNITURE CO INC|10.92
20070803|419870100|HE|34725|HAWAIIAN ELECTRIC INDUSTRIES|23.01
20070803|421377102|HAZH|130906|Haz Holdings, Inc. Common Stoc|0.03
20070803|421906108|HCSG|34883|HEALTH CARE SVCS GROUP INC|28.26
20070803|421915109|**********|128905|HEALTH CARE PROPERTY INVS INC|26.91
20070803|421924309|HLS|257929|HEALTHSOUTH CORPORATION COM|15.40
20070803|421933102|HMA|177767|HEALTH MGMT ASSOC INC CL-A|7.22
20070803|421946104|HR|13010|HEALTHCARE REALTY TRUST INC|23.15
20070803|42205M106|HBOOY|69834|HBOS PLC SPONS ADR (UTD KINGDO|20.05
20070803|42210P102|HW|230415|HEADWATERS INCORPORATED|17.16
20070803|42217K106|HCN|86658|HEALTH CARE REIT INC|37.17
20070803|42218R100|HDVY|155458|HEALTH DISCOVERY CORPORATION|0.09
20070803|42222N103|HSTM|17672|HEALTHSTREAM INC|3.11
20070803|42224H112|**********|103600|HEALTHCARE ACQUISITION CORP WT|0.58
20070803|422250209|HNSO|19416|HEALTHNOSTICS INC COM STK NEW|.
20070803|42234Q102|HTLF|48596|HEARTLAND FINANCIAL USA INC|18.75
20070803|42235N108|HPY|354264|HEARTLAND PAYMENT SYSTEMS, INC|31.76
20070803|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.20
20070803|422704106|HL|192730|HECLA MINING CO|7.89
20070803|42279M107|HLYS|336906|HEELYS, INC. COM|21.80
20070803|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070803|422806109|HEI|95624|HEICO CORP|42.60
20070803|42330P107|HLX|27403|HELIX ENERGY SOLUTIONS GROUP I|37.40
20070803|423325307|OTE|11348|HELLENIC TELECOMM ORG ADS(RP1/|15.11
20070803|42550U208|HENOY|177854|HEINKEL KGAA SPN ADR|50.85
20070803|42689P104|HPLF|28832|HEPALIFE TECHNOLOGIES INC|0.69
20070803|427093109|HERO|186291|HERCULES OFFSHORE INC|29.63
20070803|42722Y104|HCPC|900894|HERITAGE CAPITAL CREDIT CORP|.
20070803|42804T106|CUBA|17644|HERZFELD CARIBBEAN BASIN FUND|13.38
20070803|42805T105|HTZ|74820|HERTZ GLOBAL HOLDINGS INC COM|21.89
20070803|42807Q109|HSPR|11693|HESPERIA HLDGS INC|0.05
20070803|428236103|HPQ|24433|HEWLETT-PACKARD CO|48.23
20070803|42833L108|HGG|92310|HHGREGG, INC.|13.48
20070803|42841A102|HITW|20191|Hi-Tech Wealth Inc. Common Sto|2.80
20070803|429509102|HMIT|28754|Hidalgo Mining International C|0.03
20070803|431466101|HINT|45823|HILL INTERNATIONAL, INC|7.34
20070803|432748101|HTH|194873|HILLTOP HOLDINGS, INC|11.28
20070803|43365Y104|HITT|12884|HITTITE MICROWAVE CORP|41.56
20070803|434712105|HOKU|65396|HOKU SCIENTIFIC, INC.|8.28
20070803|436440101|HOLX|26366|HOLOGIC INC|52.96
20070803|436893200|HOMB|110354|HOME BANCSHARES INC COM STK|19.87
20070803|437076102|HD|457935|HOME DEPOT INC|37.82
20070803|43709G108|HESV|10968|Home Energy Savings Corp Commo|.
20070803|437306103|HME|19843|HOME PROPERTIES, INC|48.53
20070803|437355100|HSOA|1813208|HOME SOLUTIONS OF AMERICA INC|5.24
20070803|43738R109|HMBN|97743|HOMEBANC CORP COM|1.07
20070803|43741P108|HSYN|17047|HOMELAND SECURITY NETWORK, INC|.
20070803|43741R104|HMSG|142377|HOMELAND SECURITY GROUP INTL I|.
20070803|43741V105|HSFI|12379|Homeland Safety International,|0.07
20070803|438550303|HOKCY|21172|HONG KONG&CHINA GAS LTD ADRNEW|2.26
20070803|439555301|HOWWY|27246|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20070803|440543106|HOS|454187|HORNBECK OFFSHORE SERVICES INC|43.97
20070803|44107P104|HST|18417|HOST HOTELS & RESORTS, INC|22.09
20070803|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070803|441339108|HOTT|10527|HOT TOPIC INC|8.94
20070803|44176R106|HOTJ|27983|HOUSE OF TAYLOR JEWELRY, INC.|1.00
20070803|441924107|HLKMF|35680|HOUSTON LAKE MINING INC (F)|0.77
20070803|44244K109|HWCC|51821|HOUSTON WIRE & CABLE COMPANY C|19.93
20070803|442487203|HOV|1988510|HOVNANIAN ENTERPRISES INC|13.26
20070803|443304100|HNP|12621|HUANENG PWR INTL ADR(40 ORD-N)|43.60
20070803|443628102|HBMFF|146612|HUDBAY MINERALS INC|24.53
20070803|443683107|HCBK|28919|HUDSON CITY BANCORP INC|12.20
20070803|443793104|HDHL|26579|HUDSON HOLDING CORP|0.40
20070803|44485X109|HBSC|346768|HUMAN BIOSYSTEMS|0.05
20070803|444903108|HGSI|63896|HUMAN GENOME SCIENCES INC|7.41
20070803|445542103|HTC|13315|HUNGARIAN TELE & CABLE CORP|20.00
20070803|448055103|HUSKF|10875|HUSKY ENERGY INC|39.97
20070803|44887L109|HYHY|11790|Hydrogen|2.35
20070803|448876102|HYEG|48077|HYDROGEN ENGINE CENTER, INC.|1.45
20070803|448882100|HYGS|36281|HYDROGENICS CORP-CORP HYDROGEN|1.32
20070803|448947309|IDT|64556|IDT CORP CLASS B|9.88
20070803|448954107|HDY|123824|HYPERDYNAMICS CORP|2.98
20070803|44913M105|HYC|26748|HYPERCOM CORP|5.04
20070803|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070803|449145101|HTR|25518|HYPERION TOTAL RETURN&INCO FD|7.99
20070803|44919F104|HYTM|387171|HYTHIAM INC|7.30
20070803|44919P128|IACIZ|18700|IAC/INTERACTIVECORP WT PUR 1.9|13.75
20070803|44919P300|IACI|31443|IAC/INTER ACTIVE CORP NEW|28.66
20070803|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070803|44924K106|ICBM|12623591|ICBS LTD COM STK|.
20070803|44930K108|ICOG|532599|ICO GLOBAL COMM HLDGS LTD DE C|3.37
20070803|44930M203|ICOP|16863|ICOP DIGITAL, INC. NEW|7.52
20070803|44936E106|IDCO|28498|ID-CONFIRM INC.|0.05
20070803|449489103|IDSY|16618|I.D. SYSTEMS INC DEL|10.21
20070803|449520303|IFLO|266526|I-FLOW CORP|17.67
20070803|449623107|IHP|23728|IHOP CORP|65.45
20070803|449683101|IMFI|18000|I M F INC|.
20070803|44977W106|PPR|57807|ING PRIME RATE TST SBI|6.91
20070803|449788108|IIA|11507|ING CLARION REAL ESTATE INCM F|14.39
20070803|45031U408|SFIPRD|16239|ISTAR FINL INC SR D CM RDM PFD|24.60
20070803|45031U507|SFIPRE|21899|ISTAR FINANCIAL INC 7.875% PFD|23.85
20070803|45031X204|ISTA|38582|ISTA PHARMACEUTICALS INC COM N|6.51
20070803|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070803|450913108|IAG|93333|IAMGOLD CORP|8.53
20070803|450936109|IAPLY|25273|ICAP PLC SPONSORED ADR (UK)|19.35
20070803|450938204|**********|300056|Icon Development Inc. New Comm|1.05
20070803|451034201|IWEB|395768|ICEWEB INC NEW|0.81
20070803|45104G104|IBN|125939|ICICI BANK LTD ADS(RP 2EQTY SH|44.70
20070803|451055107|ICON|63833|ICONIX BRAND GROUP, INC.|19.91
20070803|451272306|GMOXXXX|60273|IDAHO GEN MINES INC|6.89
20070803|45166R204|IDIX|65045|IDENIX PHARMACEUTICALS INC|2.90
20070803|451671101|IDTA|14567|IDENTA CORP|.
20070803|45169Q104|IENT|20417|IENTERTAINMENT NETWORK INC|.
20070803|451698104|IGAI|1544051|IGIA INC|.
20070803|45170U201|INXR|54438429|IFINIX CORP NEW|.
20070803|451725105|IGPG|59028|IGNIS PETROLEUM GROUP, INC.|0.06
20070803|45244W100|IMDS|932567|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070803|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070803|45245E109|IMAX|276019|IMAX CORPORATION|4.84
20070803|45247Q100|IIG|325126|IMERGENT INC|21.38
20070803|45248C100|IMJX|195842|IMAGEXPRESS INC|.
20070803|45248L308|IMRX|168920|IMARX THERAPEUTICS INC COMMON|4.10
20070803|45248V108|IMGM|10228|IMAGIN MOLECULAR CORP|0.06
20070803|452521107|IMMR|175713|IMMERSION CORP|16.11
20070803|45254P102|IMH|945396|IMPAC MORTGAGE HLDGS INC|2.25
20070803|45256N204|IPEI|1247807|IMPERIA ENTMT INC|.
20070803|45256R106|IMMG|13000|IMPART MEDIA GROUP INC|0.44
20070803|45260A107|IMMC|11999|IMMUNICON CORP|1.18
20070803|452907108|IMMU|649977|IMMUNOMEDICS INC|2.73
20070803|453038408|IMO|10161|IMPERIAL OIL LTD|45.88
20070803|453078305|IPMN|12433|Imperial Petroleum, Inc. New C|0.20
20070803|453096208|IPSU|73299|IMPERIAL SUGAR COMPANY-NEW|28.03
20070803|45324Y208|ISYX|1020433|In-Systcom, Inc. New Common St|.
20070803|45326F207|ICNS|26736|INCENTRA SOLUTIONS NEW|0.82
20070803|453365207|ICNT|20000|INCOMNET INC|.
20070803|454072109|IDEV|56874|INDEVUS PHARMACEUTICALS INC|7.20
20070803|454089103|IFN|14600|INDIA FUND INC (THE)|45.65
20070803|455688101|IDGG|13500|Indigo-Energy, Inc. Common Sto|0.40
20070803|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070803|455778100|IF|21050|INDONESIA FUND INC|12.31
20070803|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070803|456132208|IEAM|18816|Industrial Enterprises of Amer|4.10
20070803|456261304|IDSM|123477|INDUSTRIAL MINERALS INC NEW|0.21
20070803|456607100|IMB|4544900|INDYMAC BANCORP,INC.|21.05
20070803|45662N103|IFX|27398|INFINEON TECH AG ADS(REP1 ORD)|16.32
20070803|456635101|IMGR|21595|Infinity Medical Group, Inc. C|1.80
20070803|45664X109|IFOX|124353|INFOCROSSING INC|17.00
20070803|45667G103|INFN|35686|INFINERA CORPORATION COMMON ST|20.27
20070803|45667P103|INNX|100643|INFINITE NETWORKS CORP|0.06
20070803|45675Y104|III|16177|INFORMATION SERVICES GROUP INC|7.58
20070803|45677U100|IFMX|22081|INFORMEDIX HLDGS INC|0.14
20070803|456781103|IFSG|230583|INFOSMART GROUP, INC COM STK|0.28
20070803|456784107|IFON|25426|INFOSONICS CORPORATION|2.88
20070803|456837103|ING|180673|ING GROEP NV ADS (BEAR DEP RCT|42.14
20070803|456837608|ISF|99576|ING Group, N.V. Perp Hybrid Ca|23.75
20070803|45684E107|IGD|27526|ING GLOBAL EQUITY DIVIDEND AND|19.63
20070803|457461200|IRC|12233|INLAND REAL ESTATE CORP|15.45
20070803|457652105|**********|44769|INPUT/OUTPUT INC|14.45
20070803|457667103|INSU|176584|INSITUFORM TECHNOLOGIES CL-A|16.50
20070803|45768R305|IMEN|10141|INNOFONE.COM INC NEW|0.13
20070803|45769N105|ISSC|168613|INNOVATIVE SLTS & SUPPORT INC|16.20
20070803|457694107|INRA|31043|Innova Robotics and Automation|0.05
20070803|45772G105|INPC|290964|INPHONIC INC|3.38
20070803|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070803|45772J109|IRMGF|10650|INSPIRATION MINING CORP|4.27
20070803|45773H102|INO|68735|INOVIO BIOMEDICAL CORPORATION|2.28
20070803|45773Y105|INWK|42465|INNERWORKINGS INC COM STK|14.25
20070803|457733103|ISPH|79388|INSPIRE PHARMACEUTICALS INC|5.15
20070803|45774F105|IVPH|30000|INNOVIVE PHARMACEUTICALS INC C|2.75
20070803|45774M100|INNU|19004|INNUITY INC|0.31
20070803|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070803|45776H208|ISCR|28741|instaCare Corp. New Common Sto|0.10
20070803|457985208|IART|23260|INTEGRA LIFESCIENCES HLDGS CP|50.70
20070803|45810H107|ISYS|13203|INTEGRAL SYSTEMS INC (MD)|24.21
20070803|45810X102|IBSS|14509|INTEGRATED BUS. SYS & SVCS INC|0.11
20070803|45811E301|IESC|33000|INTEGRATED ELECTRICAL SERVICES|26.03
20070803|458118106|IDTI|68134|INTEGRATED DEVICE TECH INC|15.91
20070803|458140100|INTC|36864|INTEL CORP|24.30
20070803|458168101|ITLI|11140|Intelligentias, Inc. Common St|1.35
20070803|45821H104|IMHI|24330|INTERGRATED MEDIA HOLDINGS INC|0.06
20070803|45839P106|IMTS|1692770|INTERACTIVE MOTORSPORTS & ENTM|.
20070803|45839W200|IHGR|54774|Interact Holdings Group, Inc.|.
20070803|45845C107|ICCO|12875|INTERCARE DX INC|0.02
20070803|458738101|ILI|10246|INTERLEUKIN GENETICS INC|1.55
20070803|458786100|IN|162329|INTERMEC, INC.|26.75
20070803|45885A300|INAP|135263|INTERNAP NETWORK SERVICES CORP|14.85
20070803|45923G103|ICRD|22164|INTERNATIONAL CARD ESTABLISHME|0.12
20070803|45927E104|ICTL|15554|INTERNATIONAL COML TELEVISION|2.29
20070803|45928H106|ICO|194962|INTERNATIONAL COAL GROUP INC|4.00
20070803|459506101|IFF|12285|INTL FLAVORS & FRAGRANCES|51.64
20070803|45951A101|IFLI|105623|International Fight League, In|0.73
20070803|45972C102|INIS|22405|INTERNATIONAL ISOTOPES INC|0.35
20070803|45972T105|IRKLF|16720|INTERNATIONAL KRL RESOURCES CO|0.18
20070803|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.54
20070803|459976106|IFRTF|54000|INTL FRONTIER RES CORP|0.71
20070803|46018A100|IPWG|15570|INTERNATIONAL POWER GROUP LTD|0.17
20070803|460277106|ROY|13131|INTERNATIONAL ROYALTY CORP (CD|6.98
20070803|460378102|ISCO|119313|International Stem Cell Corpor|1.30
20070803|460690100|IPG|50361|INTERPUBLIC GROUP COS INC|10.27
20070803|460951106|IOC|1323039|INTEROIL CORP (F)|27.69
20070803|46119F107|INGN|197952|INTROGEN THERAPEUTICS INC|3.34
20070803|46126P106|IMA|35400|INVERNESS MEDICAL INNOVATIONS|47.40
20070803|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.10
20070803|46145P103|SWIM|120803|INVESTOOLS INC|10.51
20070803|46146P102|ISBC|173687|INVESTORS BANCORP INC|12.12
20070803|461730103|IRETS|82039|INVESTORS REAL ESTATE TR SBI|9.86
20070803|461838203|**********|4867256|Invicta Group, Inc. New Common|.
20070803|46185R100|IVGN|10232|INVITROGEN CORP|78.20
20070803|46185W109|INXI|11293|INX, INC.|8.95
20070803|461850109|INSA|19918|INVISA INC|0.07
20070803|461853103|IVRO|26069|INVITRO INTL|0.02
20070803|462030305|IOM|22754|IOMEGA CORP NEW|5.31
20070803|462070103|IOTN|582101|IONATRON INC|3.16
20070803|46261V108|IPAS|72757|IPASS INC|5.03
20070803|46262K200|IPHE|4407454|iPHONE2, Inc. New Common Stock|.
20070803|46267Q103|IRE|34700|GOVERNOR-BK OF IRELND ADS(4ORD|78.91
20070803|462726100|IRBT|196845|IROBOT CORPORATION|17.68
20070803|463013102|ICPW|37497|Ironclad Performance Wear Corp|0.46
20070803|464274109|ISBL|14330|Ise Blu Equity Corp Common Sto|.
20070803|46428Q109|SLV|23403|ISHARES SILVER TRUST|128.99
20070803|46428R107|GSG|52186|ISHARES S&P GSCI CMDITY-INDEXE|44.16
20070803|464286103|EWA|177731|ISHARES MSCI AUSTRALIA IDX FD|27.80
20070803|464286400|EWZ|567350|ISHARES MSCI BRAZIL|64.19
20070803|464286509|EWC|317949|ISHARES MSCI CANADA INDEX FD|30.18
20070803|464286608|EZU|19349|ISHARES MSCI EMU INDEX FUND|115.20
20070803|464286665|EPP|10234|ISHARES PACIFIC EX-JAPAN INDEX|144.97
20070803|464286673|EWS|90575|ISHS MSCI SINGAPRE(FREE)IDX FD|13.45
20070803|464286699|EWU|53067|ISHS MSCI UTD KINGDOM IDX FD|24.82
20070803|464286707|EWQ|32906|ISHARES MSCI FRANCE INDEX FD|37.00
20070803|464286756|EWD|403657|ISHARES MSCI SWEDEN INDEX FD|36.23
20070803|464286772|EWY|335573|ISHS MSCI SOUTH KOREA IDX FD|64.33
20070803|464286822|EWW|55937|ISHS MSCI MEXICO(FREE)IDX FD|58.76
20070803|464286830|EWM|381321|ISHS MSCI MALAYSIA(FREE)IDXFD|11.60
20070803|464286848|EWJ|74205|ISHARES MSCI JAPAN INDEX FUND|14.25
20070803|464286871|EWH|75331|ISHARES MSCI HONG KONG IDX FD|17.77
20070803|464287176|TIP|171998|ISHARES LEHMAN TREAS INFLATION|100.07
20070803|464287184|FXI|256246|ISHARES FTSE/XINHUA CHINA 25 I|136.20
20070803|464287200|IVV|360010|ISHARES S&P 500 INDEX FUND|147.70
20070803|464287226|AGG|18011|ISHARES LEHMAN U.S. AGGR BOND|98.28
20070803|464287234|EEM|685350|ISHARES MSCI EMERGING MARKETS|133.51
20070803|464287291|IXN|49401|ISHARES S&P GLOBAL INFORMATION|63.83
20070803|464287390|ILF|12484|ISHARES S&P LATIN AMERICA 40 I|215.50
20070803|464287432|TLT|1625343|ISHARES 20+ YEAR TREASURY INDE|87.35
20070803|464287440|IEF|29541|ISHARES 7-10 YEAR TREASURY IND|82.11
20070803|464287499|IWR|11482|ISHARES RUSSELL MIDCAP INDEX F|106.03
20070803|464287564|ICF|76257|ISHARE COHEN&STEERS RLTY MAJOR|85.92
20070803|464287580|IYC|74536|ISHARS DJ US COSUMER SERVICES|67.43
20070803|464287614|IWF|22061|ISHARES RUSSELL 1000 GR IND|59.28
20070803|464287648|IWO|1280619|ISHARES RUSSELL2000 GWT IDX FD|82.37
20070803|464287655|IWM|18354899|ISHARES RUSSELL 2000 INDEX|78.13
20070803|464287697|IDU|29853|ISHARES DJ US UTIL SECT IDX FD|95.68
20070803|464287739|IYR|15061|ISHARES DJ US REAL EST IDX FD|72.55
20070803|464287762|IYH|558261|ISHARES DJ US HLTHCR SECT IDX|68.01
20070803|464287804|IJR|56714|ISHARES S&P SM CAP 600 INDEX|68.55
20070803|464287846|IYY|31891|ISHARES DJ US TOTL MKT IDX FD|71.71
20070803|464287861|IEV|53800|ISHARES S&P EUROPE 350 INDEX|114.27
20070803|464287887|IJT|58228|ISHARES S&P SMALL CAP 600 GROW|137.94
20070803|464288505|JKJ|16411|ISHARES MORNINGSTAR SMALL CORE|87.68
20070803|464288513|HYG|19541|ISHARES TR IBOXX $ HIGH YIELD|97.00
20070803|464288612|GVI|38950|LEHMAN INTER GOVT CR BD FD ISH|99.47
20070803|464288638|CIU|23832|LEHMAN INTERMEDIATE CR BD FD I|98.79
20070803|464288653|TLH|28068|LEHMAN 10-20 YR TREAS BD FD IS|99.24
20070803|464288687|PFF|33250|ISHARES S&P U.S. PREFERRED STK|47.48
20070803|464288711|JXI|17463|ISHARES S&P GLOBAL UTILITIES S|61.79
20070803|464288729|EXI|18109|ISHARES S&P GLOBAL INDUSTRIALS|64.94
20070803|464288760|ITA|29220|ISHARES TR DOW JONES US AEROSP|65.71
20070803|464288778|IAT|17755|ISHARES TR DOW JONES US REGION|45.36
20070803|464288786|IAK|25670|ISHARES TR DOW JONES US INS IN|51.76
20070803|464288794|IAI|158113|ISHARES TR DOW JONES US BROKER|50.20
20070803|464288836|IHE|29693|ISHARES TR DOW JONES US PHARMA|53.47
20070803|464288844|IEZ|18541|ISHARES TR DOW JONES US OIL EQ|57.80
20070803|464288869|IWC|166943|RUSSELL MICROCAP INDEX|56.58
20070803|464288885|EFG|130584|MSCI EAFE GROWTH INDEX FUND|74.84
20070803|46432L104|ISLN|89714|ISILON SYSTEMS, INC. COM|9.97
20070803|464330109|ISIS|76990|ISIS PHARMACEUTICALS|10.08
20070803|464592104|ISLE|14935|ISLE OF CAPRI CASINOS INC|20.39
20070803|46488N103|ILE|39870|ISOLAGEN INC|2.72
20070803|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070803|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.05
20070803|465090306|IGPAU|35000|ISRAEL GROWTH PARTNERS ACQUISI|6.25
20070803|465090405|IGPBU|30000|ISRAEL GROWTH PARTNERS ACQUISI|10.48
20070803|465741106|ITRI|15837|ITRON INC|80.93
20070803|465743102|ITRO|11299|ITRONICS INC|.
20070803|465754208|ITWO|795138|I2 TECHNOLOGIES, INC. NEW|16.10
20070803|46579N103|IVN|35936|IVANHOE MINES LTD|14.12
20070803|465790103|IVAN|66145|IVANHOE ENERGY INC|1.92
20070803|46589H104|IVOT|8788761|IVOICE TECHNOLOGY, INC. CLASS|.
20070803|46589L105|IVVFF|105000|Ivory Energy Inc Ordinary Shar|0.82
20070803|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070803|46612H402|JCG|40614|J. CREW GROUP, INC.|48.00
20070803|46612J507|JDSU|30602|JDS UNIPHASE CANADA LTD COMMON|14.48
20070803|46614H301|JRT|31488|JER INVESTORS TRUST INC.|9.68
20070803|46625H100|JPM|13944|JPMORGAN CHASE & CO COM STK|44.59
20070803|46629L107|JSXG|11434|JSX Energy, Inc. Common Stock|0.27
20070803|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.18
20070803|47008R103|JGPK|40629|JAGGED PEAK, INC.|0.43
20070803|470080409|JAGH|31253|JAG MEDIA HLDGS INC|0.90
20070803|47023A101|JMBA|33801|JAMBA, INC. COM STK|7.51
20070803|470355207|JRCC|186535|JAMES RIVER COAL NEW|7.87
20070803|470359100|JRVR|15154|JAMES RIVER GROUP, INC.|32.88
20070803|47109U104|JOF|118212|JAPAN SMALLER CAPITALIZATION F|11.43
20070803|471109108|JAH|21570|JARDEN CORPORATION|36.87
20070803|471894105|JAV|307738|JAVELIN PHARMACEUTICALS, INC.|4.23
20070803|472310101|JDO|45744|JED OIL INC|2.12
20070803|47712W109|JAUGF|10000|JET GOLD CORP|0.35
20070803|477143101|JBLU|39421|JETBLUE AIRWAYS CORPORATION|9.94
20070803|47758X102|JINFF|13750|JINSHAN GOLD MINES INC|2.16
20070803|47759H106|JKA|12136|JK ACQUISITION CORP COM|5.76
20070803|47759H114|JKAWS|233217|JK ACQUISTION CORP WTS DUE 4/1|0.19
20070803|48020Q107|JLL|11093|JONES LANG LASALLE INC|110.11
20070803|48023P106|JSDA|592946|JONES SODA CO|15.30
20070803|480838101|JOSB|79987|JOS A BANK CLOTHIERS INC|34.15
20070803|481138105|JRC|415344|JOURNAL REGISTER CO|2.94
20070803|48122F207|JPMPRY|17202|JPMORGAN CHASE CAP XIV 6.2% CA|22.77
20070803|481228203|JPMPRP|12815|JPMORGAN CHASE CAP XVI 6375 TR|23.59
20070803|48123A207|JPMPRS|27705|JPMORGAN CHASE CAP XIX CAP SEC|24.18
20070803|48238A100|KALG|19527|KAL Energy, Inc. Common Stock|0.88
20070803|482423100|KBW|30215|KBW, INC. COM|23.96
20070803|48248A306|KFN|25122|KKR FINANCIAL HOLDINGS LLC COM|20.20
20070803|48248L104|KKSV|11323|KKV VENTURE MANAGEMENT INC COM|.
20070803|482480100|KLAC|37313|KLA-TENCOR CORP|56.79
20070803|482542107|KMAG|12210|KMA Global Solutions Internati|0.49
20070803|482564101|KMGB|34172|K M G CHEMICALS INC|20.15
20070803|482740206|KVA|67706|K-V PHARMACEUTICALS CO CL A|27.14
20070803|482903101|KALRF|39000|KALAHARI RES INC (F)|0.09
20070803|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070803|482921103|KNBT|12690|KNBT BANCORP INC|13.29
20070803|48311Q105|KRCFF|50000|KAKANDA RESOURCES CORP ORD SHS|0.34
20070803|48562P103|KPPC|65844|KapStone Paper and Packaging C|6.88
20070803|48660Q102|KED|36316|KAYNE ANDERSON DEVELOPMENT COM|25.86
20070803|48666K109|KBH|220079|KB HOME|32.72
20070803|487169104|KRNY|56118|KEARNY FINANCIAL|12.20
20070803|487836108|K|11345|KELLOGG CO|52.16
20070803|48880L107|KNDL|61094|KENDLE INTL INC|35.63
20070803|489084103|KENS|44372|KENILWORTH SYSTEMS CORP|0.03
20070803|492515101|KERX|130698|KERYX BIOPHARMACEUTICALS, INC.|8.94
20070803|49327C205|KEYPRD|13025|KEYCORP CAPITAL VIII GTD 7% EN|24.91
20070803|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070803|49435K107|KRXR|12741|Kimber-X Resources Corp. Commo|1.00
20070803|49455U100|KMR|12207|KINDER MORGAN MANAGEMENT LLC|48.65
20070803|494550106|KMP|104036|KINDER MORGAN ENER PNTRS L.P.|51.81
20070803|495724403|KGFHY|597417|KINGFISHER PLC SPON ADR(NEW)|8.60
20070803|496902404|KGC|317954|KINROSS GOLD CORP NEW|12.60
20070803|496904103|KFS|17558|KINGSWAY FINANCIAL SVCS INC|18.92
20070803|499039105|KNPRF|11350|KNIGHT RESOURCES LTD|0.64
20070803|499064103|KNX|51252|KNIGHT TRANSPORTATION INC|18.06
20070803|500117106|KDKN|114517|KODIAK ENERGY INC|2.72
20070803|50015Q100|KOG|178113|KODIAK OIL & GAS CORP|4.01
20070803|500444104|KOLR|50000|KOLORFUSION INTERNATIONAL INC|0.07
20070803|500453204|**********|46644|KOMAG INC|32.10
20070803|50064W107|KOSN|14976|KOSAN BIOSCIENCES INC|4.20
20070803|500750104|KQIPQ|34448|KPNQWEST NV CL-C NY REG SHS|0.03
20070803|501014104|KKD|292348|KRISPY KREME DOUGHNUTS INC|6.83
20070803|501044101|KR|43335|KROGER CO|26.80
20070803|50105X106|KNOS|11059|KRONOS ADVANCED TECHS INC|.
20070803|501242101|KLIC|199119|KULICKE & SOFA INDS INC|8.93
20070803|501803308|LCAV|11248|LCA-VISION INC|32.91
20070803|501810105|LCCI|20275|LCC INTL INC CL-A|3.97
20070803|50183L107|LDK|185503|LDK SOLAR CO LTD.|40.46
20070803|50186V102|LPL|30488|LG PHILIPS LCD CO LTD ADS|22.43
20070803|50187A107|LHCG|34099|LHC GROUP|23.06
20070803|501921100|LTVCQ|225668|LTV CORP|.
20070803|50208C108|RIT|12079|LMP REAL ESTATE INCOME FUND IN|18.59
20070803|50212A106|ID|44842|L-1 IDENTITY SOLUTIONS, INC. (|15.43
20070803|502160104|LXU|156856|LSB INDUSTRIES INC|19.35
20070803|502161102|LSI|86421|LSI CORPORATION|6.84
20070803|504905100|DDSS|91168|LABOPHARM INC|2.22
20070803|505336107|LZB|721008|LA-Z-BOY INCORPORATED|10.15
20070803|505447102|LAB|141437|LABRANCHE AND CO INC|5.93
20070803|50575Q102|LTS|934245|LADENBURG THALMANN FINANCIAL|1.73
20070803|50730N101|LLEG|79989|LAIDLAW ENERGY GROUP INC|.
20070803|511637100|LBAI|59355|LAKELAND BANCORP INC|11.23
20070803|51206P109|LACO|81420|LAKES ENTERTAINMENT INC.|11.79
20070803|512807108|LRCX|14355|LAM RESEARCH CORP|57.23
20070803|512900101|LOKRF|67443|LAKOTA RES INC (F)|0.20
20070803|514606102|LNCE|17460|LANCE INC|25.15
20070803|51508L103|LNY|13838|LANDRY'S RESTRNTS,INC|26.77
20070803|517103107|LGORF|47332|LARGO RESOURCES LTD|0.65
20070803|517834107|LVS|142180|LAS VEGAS SANDS CORP|92.31
20070803|517942108|LHO|32384|LASALLE HOTEL PROP|41.77
20070803|51828C106|LDF|10807|LATIN AMERN DISCOVERY FD INC|29.65
20070803|51829R300|LTDI|164907|Latitude Industries Inc Common|0.08
20070803|52078P102|LWSN|118188|LAWSON SOFTWARE INC|9.90
20070803|52170U108|LBIX|73002|LEADING BRANDS INC|3.92
20070803|52186N106|LF|67958|LEAPFROG ENTERPRISES INC.|7.84
20070803|521863308|LEAP|16211|LEAP WIRELESS INTERNATIONAL IN|88.65
20070803|524660107|LEG|55171|LEGGETT&PLATT INC|21.19
20070803|524707304|LGCY|393578|LEGACY RESERVES LP UTS LTD PAR|24.24
20070803|524908100|LEH|77287|LEHMAN BROTHERS HOLDINGS|60.45
20070803|524908720|LEHPRF|71226|LEHMAN BROTHERS HLDGS INC PFD|25.50
20070803|524927100|LGMB|18731|LEGEND MOBILE INC|0.04
20070803|526057104|LEN|43962|LENNAR CORP CL A COMMON|31.77
20070803|52729N100|LVLT|3393304|LEVEL 3 COMMUNICATIONS INC|5.50
20070803|52742P108|LEV|22994|LEVITT CORPORATION CL A|6.65
20070803|528926108|LEXEF|14580|LEXAM EXPLORATIONS INC (F)|0.76
20070803|529043101|LXP|47802|LEXINGTON REALTY TRUST COM|19.68
20070803|529900102|ASG|29782|LIBERTY ALL-STAR GROWTH FD INC|5.88
20070803|530158104|USA|72628|LIBERTY ALL STAR EQUITY FUND|8.68
20070803|530555309|LBTYK|20313|LIBERTY GLOBAL INC SER C|39.89
20070803|53071M104|LINTA|291769|LIBERTY MEDIA HLDG CORP INTERA|21.02
20070803|53215T106|LPHI|76124|LIFE PARTNERS HLDGS INC|43.33
20070803|53217R207|LTM|52030|LIFE TIME FITNESS INC|53.67
20070803|53220K207|LGND|137793|LIGAND PHARM INC CL B|5.60
20070803|53222K106|LFVN|10000|Lifevantage Corporation Common|0.29
20070803|53222Q103|LCUT|106544|LIFETIME BRANDS, INC.|19.03
20070803|53227B101|LTSC|17832|LIGHTSCAPE TECHNOLOGIES, INC.|0.48
20070803|532349107|LIHR|15421|LIHIR GOLD LTD SPONS ADR|25.88
20070803|53261M104|LLNW|33450|LIMELIGHT NETWORKS, INC CMN ST|16.54
20070803|535555106|LNN|47655|LINDSAY CORPORATION|41.40
20070803|535678106|LLTC|381703|LINEAR TECHNOLOGY CORP|35.83
20070803|5357EP108|LWLL|1651687|LINKWELL CORP|0.15
20070803|536020100|LINE|233085|LINN ENERGY LLC COM UTS REP LT|35.05
20070803|53612Q101|LNXGF|54277|LINUX GOLD CORP|0.17
20070803|53630P101|LIPD|10095|LIPID SCIENCES INC ARIZ|1.31
20070803|53630W106|**********|14241|LipidLabs, Inc. New Common Sto|0.43
20070803|53634X100|LQMT|56153|LIQUIDMETAL TECHNOLOGIES INC|0.86
20070803|536797103|LAD|54556|LITHIA MOTORS INC CL A|19.91
20070803|536799109|LTHIF|77300|LITHIC RES LTD|0.58
20070803|536808405|LTHU|19388|LITHIUM TECHNOLOGY CORP NEW|0.13
20070803|537522104|LITS|47572|LITTLE SQUAW GOLD MNG CO|0.92
20070803|539320101|LIZ|199886|LIZ CLAIBORNE INC|35.39
20070803|539439109|LYG|91830|LLOYDS TSB GROUP PLC ADR|46.24
20070803|53954R105|LOCM|58534|LOCAL.COM CORP COM STK|5.95
20070803|540211109|LNET|29134|LODGENET ENTERTAINMENT CORP|27.55
20070803|543442503|LOOK|25756|LOOKSMART LTD NEW|3.15
20070803|544192107|LRP|56956|LORUS THERAPEUTICS INC (NEW)|0.20
20070803|54569N109|LCOL|11509|Lotta Coal, Inc. Common Stock|0.10
20070803|54619P104|LABC|17200|LOUISIANA BANCORP INC COM STK|10.77
20070803|548910108|LPTN|49192|Lpath, Inc. Common Stock|1.75
20070803|549463131|LUTHW|460610|LUCENT TECHNOLOGIES INC. WTS E|0.06
20070803|550021109|LULU|705032|LULULEMON ATHLETICA INC COM ST|33.05
20070803|55024R106|LMRA|73879|LUMERA CORP|3.20
20070803|55027E102|LMNX|136660|LUMINEX CORPORATION|11.85
20070803|550278303|LUM|500810|LUMINENT MORTGAGE CAPITAL,INC.|7.28
20070803|550344105|LGCU|44900|LUNA GOLD CORP|0.79
20070803|550372106|LMC|21168|LUNDIN MINING CORPORATION|12.61
20070803|55068R202|LUX|14859|LUXOTTICA GROUP SPA ADS|35.80
20070803|55261F104|MTB|11814|M AND T BANK CORP|105.37
20070803|55262C100|MBI|125214|MBIA INC|55.37
20070803|55264U108|MBFI|75304|MB FINANCIAL INC-NEW|32.20
20070803|552676108|MDC|80917|M.D.C. HOLDINGS INC|48.72
20070803|552697104|MDCA|12087|MDC PARTNERS INC CL A SUB VTG|10.46
20070803|55270B201|KRBPRE|19684|MBNA CAP TR PFD SECS SER E|25.58
20070803|552705105|MDII|298451|MDI INC|0.82
20070803|552727109|MCR|11771|MFS CHARTER INCOME TRUST SBI|8.26
20070803|55273C107|MIN|12722|MFS INTERMEDIATE INC TR SBI|6.07
20070803|552848103|MTG|328080|MGIC INVESTMENT CORP|35.48
20070803|552939100|MGF|129290|MFS GOVT MARKETS INCOME TR|6.65
20070803|55301A107|MGMX|137443|MGM MINERAL RESOURCES INC COM|.
20070803|55302G103|MGPI|70977|MGP INGREDIENTS INC|16.69
20070803|55302P103|MGT|11644|MGT CAPITAL INVESTMENTS INC|4.70
20070803|55305B101|MHO|36050|M/I HOMES INC|25.58
20070803|55312N106|MTP|85927|MLP STRATEGIC EQUITY FUND INC|19.30
20070803|55312R107|MMGP|507275|MM2 GROUP INC CLASS A|.
20070803|553531104|MSCS|45756|MSC SOFTWARE CORP|12.92
20070803|553829102|MVC|34085|MVC CAPITAL, INC.|16.33
20070803|554042101|MWIS|25567|M-WISE, INC.|0.13
20070803|554225102|MCBC|81110|MACATAWA BANK CORP|12.15
20070803|554455402|MNCN|383789|MACH ONE CORPORATION - NEW|0.10
20070803|554457101|MMRI|10000|MACHEEZMO MOUSE RESTAURANTSINC|.
20070803|55448V204|MTKN|13111|MACHINETALKER, INC. COM STK|0.10
20070803|55903Q104|MVG|17846|MAG SILVER CORP (CANADA)|13.35
20070803|55907R108|MGG|122017|MAGELLAN MIDSTREAM HLDGS LP CO|29.85
20070803|559071204|MGLG|26085|MAGELLAN ENERGY LTD.|0.31
20070803|559080106|MMP|80317|MAGELLAN MIDSTREAM PARTNERS,L.|43.20
20070803|55917R205|MGWE|339756|MAGICWEB INC NEW COM|.
20070803|55970P203|MDOR|14131|Magnum d' Or Resources Inc. Ne|0.31
20070803|55973E106|MMURF|15000|MAGNUM URANIUM CORP ORD SHS (C|0.55
20070803|559778402|MTE|62156|MAHANAGAR TEL NIGAM ADS (2SHS)|7.08
20070803|56062Y102|MSFG|90232|MAINSOURCE FINANCIAL GROUP INC|15.95
20070803|560668204|MAEN|153500|MAISONETTE INTERNATIONAL ENTER|.
20070803|560690208|COOL|47862|MAJESCO HOLDINGS ENTERTAINMENT|2.35
20070803|561047101|MLGAF|41015|Malaga Inc|0.76
20070803|561721101|MKOS|23154|MANAKOA SERVICES CORP|0.04
20070803|56176Q102|MNAP|102582|Manas Petroleum Corporation Co|4.56
20070803|56219P202|MNCS|10441|MANCHESTER INC NEW|1.35
20070803|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070803|563771104|MTEX|130492|MANNATECH INCORPORATED|9.83
20070803|56400P201|MNKD|421059|MANNKIND CORP|10.60
20070803|564055101|HCR|17923|MANOR CARE INC|63.52
20070803|564613107|MTSZF|52000|MANTLE RESOURCES, INC.|1.14
20070803|56501R106|MFC|130004|MANULIFE FINANCIAL CORP|37.59
20070803|565756103|MAQ|26277|MARATHON ACQUISITION CORP COM|7.90
20070803|565849106|MRO|140733|MARATHON OIL CORP|51.74
20070803|56624R108|MCHX|189532|MARCHEX INC|13.30
20070803|568427108|MPX|83199|MARINE PRODUCTS CORP|8.95
20070803|57060D108|MKTX|34905|MARKET|17.89
20070803|57060U308|SLX|12254|STEEL ETF MARKET VECTORS ETF T|66.53
20070803|57060U407|GEX|88021|MARKET VECTORS GLOBAL ALT ENER|44.00
20070803|571834100|MI|38305|MARSHALL & ILSLEY CORP.|42.40
20070803|572903102|MAUXF|84186|MART RESOURCES INC (F)|0.43
20070803|573083102|MSO|33016|MARTHA STEWART LIV OMNIMED INC|12.77
20070803|57383T103|MVL|19926|MARVEL ENTERTAINMENT INC|24.64
20070803|573908100|MRUMF|18000|MARUM RESOURCES INC (F)|0.11
20070803|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070803|576879209|MC|330766|MATSUSHITA ELEC INDL LTD|17.94
20070803|577223100|MTSN|15204|MATTSON TECHNOLOGY INC|9.62
20070803|577345101|MLP|20318|MAUI LAND & PINEAPPLE CO,INC|32.02
20070803|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070803|577741101|MXEH|18173|Max Entertainment Holdings, In|2.85
20070803|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.28
20070803|577767106|MXWL|209736|MAXWELL TECHNOLOGIES INC|12.00
20070803|57778C103|MXDFF|40000|MAXY GOLD CORP|0.53
20070803|578877102|MBTF|12797|MBT FINANCIAL CORP|11.94
20070803|579489105|MNI|157836|MCCLATCHY CO (HOLD COMPANY)- A|23.24
20070803|579780206|MKC|70482|MCCORMICK & CO INC NON-VTG COM|35.53
20070803|582411104|MMR|252999|MCMORAN EXPLORATION CO|14.09
20070803|582829107|MDWK|18354|MDWERKS INC|1.35
20070803|583840103|MTL|71344|MECHEL OAO ADS EA REPTG 3 COM|41.95
20070803|583916101|MEDX|114514|MEDAREX INC|14.52
20070803|58401X308|MGEN|41032834|MED GEN, INC. NEW|.
20070803|58439Q101|MCCY|31409|Media City Corporation Common|0.36
20070803|584404107|MEG|57412|MEDIA GENERAL INC CL A|27.91
20070803|58447W108|MMXT|109144|MEDIAMAX TECHNOLOGY CORP|.
20070803|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070803|58461Q409|MRIIQ|21924|MEDICAL RESOURCES INC|.
20070803|58463C101|MSITF|2688777|MEDICAL SERVICES INTL INC CL-A|.
20070803|58463J304|MPW|115109|MEDICAL PROPERTIES TRUST INC|11.69
20070803|58463N107|MSSIE|93333|MEDICAL STAFFING SOLUTIONS INC|.
20070803|58463P102|MMTVE|13894|MEDICAL MEDIA TELEVISION INC C|.
20070803|58469E101|MCU|23827|MEDICURE INC (CANADA)|1.40
20070803|58470H101|MED|67362|MEDIFAST INC|7.40
20070803|58489M109|MDMN|75977|MEDINAH MINERALS INC|0.02
20070803|58500P107|MDTL|2128060|MEDIS TECHNOLOGIES LTD|11.37
20070803|58501N101|MDVN|106313|MEDIVATION, INC.|16.84
20070803|58502M102|MLKNA|11339|MEDLINK INTERNATIONAL INC|1.19
20070803|58516W104|MGAFF|24068|MEGA URANIUM LTD (CANADA)|5.30
20070803|58606R403|MEMY|88049|MEMORY PHARMACEUTICALS CORP|1.93
20070803|587188103|MNT|159852|MENTOR CORP (MINN)|40.67
20070803|587582107|MLKKF|62398|MERCATOR MINERALS LTD|7.71
20070803|589331107|MRK|14185|MERCK & CO INC|51.64
20070803|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070803|589400100|MCY|14044|MERCURY GENERAL CORPORATION|52.24
20070803|58988R104|MEMMF|124003|MERIT MINING CORP|0.36
20070803|59001A102|MTH|708694|MERITAGE HOMES CORPORATION|18.51
20070803|590188108|MER|129302|MERRILL, LYNCH & CO INC|72.55
20070803|590199204|MERPRK|14050|MERRILL LYNCH CAP TR IGUARENTE|23.40
20070803|59021F206|MERPRD|36900|MERRILL PF CP TST III 7%"TOPRS|25.04
20070803|59021V813|MERPRJ|200000|MERRILL LYNCH & CO.,INC DEP SH|25.39
20070803|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070803|59066W106|MSAUF|12500|MESA URANIUM CORP ORD SHS (CAN|0.46
20070803|590876306|MPR|31768|MET-PRO CORP|15.45
20070803|59101M105|MBRX|24927|METABASIS THERAPEUTICS INC|3.16
20070803|591018809|MBLX|34610|METALBOLIX INC COM STK|21.60
20070803|591145107|MTLCF|25391|METALCORP LTD|1.34
20070803|591176102|MEA|66503|METALICO INC|8.03
20070803|59125J104|MRB|16763|METALLICA RES INC.|4.57
20070803|591257100|MMG|96030|METALLINE MINING CO|3.30
20070803|59156R504|METPRA|208990|METLIFE INC PFD SERIES A FLOAT|25.49
20070803|591589106|MRXLY|12791|METOREX LTD SPONS ADR|3.50
20070803|59159Q107|**********|10939|METRETEK TECHNOLGIES INC|14.30
20070803|59163F204|INFO|18892|METRO ONE TELECOMMUNICATIONS,|1.99
20070803|592688105|MTD|11100|METTLER-TOLEDO INT'L INC|95.92
20070803|592834105|MXE|124098|MEXICO EQUITY & INCOME FD INC|43.19
20070803|593054109|MXOM|20085|MEXORO MINERALS LTD|0.88
20070803|59317W103|MGNLF|177000|MGN Technologies, Inc. Common|0.02
20070803|59318A100|MGMCF|37592|MGM ENERGY CORP COM STK|2.60
20070803|59318E102|CMU|15831|MFS HIGH YIELD MUNICIPAL TR|5.67
20070803|59479Q100|MCTI|14406|MICRO COMPONENT TECHNOLOGY INC|0.28
20070803|594918104|MSFT|10293|MICROSOFT CORP|29.52
20070803|594928103|MICAQ|14464|MICROAGE INC|.
20070803|594960106|MVIS|10403|MICROVISION INC (WASH)|4.78
20070803|59506W104|MICG|12224|MICROFIELD GROUP INC|0.81
20070803|59508G206|MHUI|17921|Microholdings US, Inc. New Com|.
20070803|59508T109|MMCV|76651|MICROMED CARDIOVASCULAR, INC.|0.70
20070803|59509C105|MITI|88728|MICROMET INC COM STK|2.35
20070803|59509P106|MMTIF|14235|MICROMEM TECHNOLOGIES INC|0.40
20070803|595137100|MSCC|49382|MICROSEMI CORP|23.62
20070803|595635103|MDY|490658|MIDCAP SPDR TR UNIT SR 1|157.57
20070803|596087106|MBRK|124951|MIDDLEBROOK PHARMACEUTICALS IN|1.93
20070803|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070803|597911106|MEH|176329|MIDWEST AIR GROUP INC|14.00
20070803|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070803|598148104|MWY|438477|MIDWAY GAMES INC.|5.95
20070803|598153104|MDWGF|22473|MIDWAY GOLD CORP (CANADA)|2.55
20070803|598251106|MBHI|113263|MIDWEST BANC HOLDINGS INC|14.94
20070803|59861T100|MIGO|42282|Migo Software, Inc. Common Sto|0.21
20070803|599788106|MYRG|36155|MILITARY RESALE GRP INC|.
20070803|60037R200|MNHG|55054|MILLENIUM HOLDING GR INC NEW|0.05
20070803|60039Q101|MQC|45111|MILLENNIUM INDIA ACQUISITION C|7.56
20070803|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.32
20070803|601073109|MIL|29844|MILLIPORE CORP|73.33
20070803|602720104|MSA|66107|MINE SAFETY APPLIANCES|48.10
20070803|602910101|MNEAF|25103|MINERA ANDES INC|1.70
20070803|603432105|MGN|20996|MINES MGMT INC|3.60
20070803|603458100|**********|150000|MINETWORK GROUP INC|.
20070803|603493107|MGHA|14348|MINGHUA GR INTL HLDGS LTD|0.13
20070803|60443P103|BUF|16824|MINRAD INT'L INC.|4.87
20070803|604470104|MTRPF|19000|MINTERRA RES CORP|0.16
20070803|604567107|MIPS|107226|MIPS TECHNOLOGIES INC-|8.52
20070803|60467R100|MIR|70117|MIRANT CORP COM|38.31
20070803|60467R118|MIRWSA|52071|MIRANT CORP SER A WT 01/03/201|19.50
20070803|604673103|MRDDF|13500|MIRANDA GOLD CORPORATION|1.19
20070803|604680108|MRZLF|10375|MIRASOL RESOURCES LTD (CDA)|0.95
20070803|60671V103|MTPM|58903|MITOPHARM CORPORATION COM STK|2.12
20070803|606822104|MTU|41096|MITSUBISHI UFJ FINANCIAL GROUP|10.03
20070803|60687Y109|MFG|60556|MIZUHO FINANCIAL GROUP INC SPO|12.29
20070803|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070803|60741U101|MOBE|11007|MOBILITY ELECTRONICS INC|3.16
20070803|60742E205|MOBL|1159205|MOBILEPRO CORP-NEW|.
20070803|60852M104|MIPI|20588|MOLECULAR INSIGHT PHARMACEUTIC|7.57
20070803|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070803|60852T109|MLPH|48004|MOLECULAR PHARMACOLOGY USA LTD|0.08
20070803|608554200|MOLXA|26150|MOLEX INC|23.99
20070803|608689105|MLER|13357|MOLLER INTL INC CDT-CAP STK|0.64
20070803|60877T100|MNTA|27432|MOMENTA PHARMACEUTICALS INC|9.76
20070803|60935V105|MNXBY|20964|MONEX BEANS HLDGS INC TOKYO UN|6.85
20070803|60935Y109|MGI|339194|MONEYGRAM INTERNATONAL INC|23.80
20070803|60975U108|MGRM|241027|MONOGRAM BIOSCIENCES, INC.|1.63
20070803|609761101|MGRA|33500|MONOGRAM ENERGY INC COM STK (P|0.06
20070803|609839105|MPWR|30499|MONOLITHIC POWER SYSTEMS, INC|18.98
20070803|61022P100|TYPE|113713|MONOTYPE IMAGING HLDGS INC COM|12.00
20070803|61174R102|MRMT|12991|Monster Motors Inc|0.04
20070803|61238L109|MLORF|24900|MONTELLO RESOURCES LTD|0.15
20070803|61744Y132|MCB|11818|MRG STALEY DEAN WTR (BRIDGES)|17.12
20070803|61744Y173|DMJ|21657|MORGAN STANLEY MPS DJ LK 12/30|13.81
20070803|61744Y249|DFB|19494|MORGAN STLEY BROAD INDEX GUARD|20.25
20070803|617446448|MS|22305|MORGAN STANLEY|63.88
20070803|61745P452|OIA|35324|MORGAN STANLEY MUNI INCOME OPP|8.63
20070803|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.62
20070803|61746S646|SDM|18003|MORGAN STLY CAP PROT NTS BASED|11.86
20070803|61746Y155|HPB|15562|MORGAN STLY 100% CAP PROT NTS|11.03
20070803|61746Y858|MOR|15215|MORGAN STANLEY CAP PRT NTS BSD|10.85
20070803|617461207|MSJ|14000|Morgan Stanley Cap Trust VI Ca|23.71
20070803|617466206|MWO|27307|MORGAN STANLEY CAPITAL TRUST V|21.49
20070803|61747S504|MSPRA|436299|Morgan Stanley Dep Shs repstg|25.00
20070803|61747W885|HPM|17752|MORGAN STANLEY BEAR MKT PLUS L|12.20
20070803|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.83
20070803|61750V485|AAY|12734|MORGAN STLY **% HITS LKD ALLEG|10.20
20070803|61750V550|RBL|31321|MORGAN STANLEY BEAR MARKET PLU|9.65
20070803|61750V790|AZB|21760|MORGAN STANLEY CAP PROTECTED N|9.95
20070803|61750V832|APK|12597|MORGAN STANLEY|10.37
20070803|617700109|MORN|10323|MORNINGSTAR INC COM|58.68
20070803|61915T102|MBKR|21631|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070803|619718109|MOSY|46340|MOSYS INC COM STK|6.05
20070803|61981U108|MTOGF|18544|MOTO GOLDMINES LTD ORD SHS (CA|3.61
20070803|619908304|**********|25500|MOTIENT CORP|9.89
20070803|620076109|MOT|478057|MOTOROLA INC|16.89
20070803|62010T203|**********|10101|Motorsports Emporium, Inc. New|0.04
20070803|62419J103|MLKRF|10000|MOUNTAIN LAKE RES INC (F)|0.62
20070803|624581104|MOVIQ|805811|MOVIE GALLERY INC|0.53
20070803|62472C102|XDSL|295000|MPHASE TECHNOLOGIES INC|0.10
20070803|624758108|MWA|1704556|MUELLER WATER PRODUCTS, INC. S|14.51
20070803|624758207|MWAB|25303|MUELLER WATER PRODUCTS INCSER|13.25
20070803|625453105|MGAM|42717|MULTIMEDIA GAMES INC|10.50
20070803|628351108|MLRMF|30944|MUTUAL RISK MANAGEMENT LTD|0.03
20070803|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.90
20070803|62847C100|MVBY|28819|MY VINTAGE BABY INC COM STK (F|1.23
20070803|62856A102|MYMX|10862|MYMETICS CORP|0.13
20070803|628778102|NBTB|24056|N B T BANCORP INC|18.35
20070803|628852105|NCS|13936|NCI BUILDING SYSTEMS INC|47.94
20070803|628968109|NASB|38325|NASB FINL INC|29.44
20070803|62912R107|NGPC|47626|NGP CAPITAL RESOURCES COMPANY|15.78
20070803|62913F201|NIHD|48967|NII HOLDINGS INC CL B|82.69
20070803|629156407|NL|37487|NL INDUSTRIES INC NEW|9.75
20070803|629410309|NTN|11372|NTN BUZZTIME, INC.|0.94
20070803|629415100|NTQ|122570|NTR ACQUISITION CO COM STK (DE|9.59
20070803|62942M201|DCM|97896|NTT DOCOMO INC SPONS ADR|13.89
20070803|629491101|NYX|165160|NYSE EURONEXT COM|74.91
20070803|629519109|NABI|164504|NABI BIOPHARMACEUTICALS|4.32
20070803|63008C103|NCSH|36589|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070803|63008X107|NNSR|647497|NANOSENSORS, INC.|.
20070803|63080P105|NARA|14694|NARA BANCORP INC|15.02
20070803|631103108|NDAQ|138715|NASDAQ STK MKT INC|31.14
20070803|631158102|NAFC|14206|NASH FINCH CO|38.96
20070803|631728409|NSTK|264231|NASTECH PHARMACEUTICAL INC|12.99
20070803|63227R105|NCII|18213|NATCO INTERNATIONAL, INC.|2.14
20070803|632344107|NECX|10084|NATHANIEL ENERGY CORP|0.08
20070803|63540X201|NCCPRB|130361|NATIONAL CITY CAP TRUST III TR|24.21
20070803|635405103|NCC|144174|NATIONAL CITY CORP|29.20
20070803|636274300|NGG|29563|NATIONAL GRID TRANSCO PLC SPON|73.71
20070803|63634C105|NHPR|12652|NATIONAL HEALTH PARTNERS INC|0.59
20070803|636375107|NHLD|90718|NATIONAL HOLDINGS CORPORATION|2.85
20070803|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070803|637138108|NPBC|112391|NATL PENN BANCSHARES INC|15.02
20070803|63860C100|NHRX|112122|NATIONSHEALTH INC|1.40
20070803|63860C118|**********|21234|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070803|638620104|NHP|31638|NATIONWIDE HEALTH PROPERTIES|24.75
20070803|63900P509|NSP|33457|NATURAL RESOURCE PARTNERS LP S|33.69
20070803|63901A105|NNAN|25577|NATURALNANO INC|0.21
20070803|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070803|63902Q109|NAWL|2812787|NATUREWELL INC|.
20070803|639050103|BABY|89033|NATUS MEDICAL INCORPORATED|15.05
20070803|639097104|NUSMF|242597|Nautilus Minerals Inc Ordinary|3.72
20070803|63910B102|NLS|405698|NAUTILUS,|9.54
20070803|639208107|NAVR|11872|NAVARRE CORP|3.82
20070803|63935N107|NCI|252638|NAVIGANT CONSULTING INC|15.57
20070803|63937G100|NOVO|164147|NOVORI, INC COM STK|0.90
20070803|639476100|NCOA|254621|nCoat, Inc. Common Stock|0.50
20070803|640268108|NKTR|73350|NEKTAR THERAPEUTICS|7.89
20070803|640497202|NMGC|10739|NEOMAGIC CORP NEW|3.59
20070803|640505103|NEOM|30050|NEOMEDIA TECHNOLOGIES INC|0.02
20070803|640518106|NEOP|23530|NEOPROBE CORP|0.31
20070803|640650107|**********|22937|NEOSTEM INC COM STK|0.50
20070803|640919106|NEOL|100610|NEOPHARM INC|1.04
20070803|64104P105|NESS|919602|NESS ENERGY INT'L INC|0.04
20070803|641069406|NSRGY|40612|NESTLE S.A.SPON ADR(REP REG SH|95.85
20070803|64107N206|UEPS|103950|NET 1 UEPS TECHNOLOGIES INC. N|23.14
20070803|641074505|NEST|58580|NESTOR INC NEW|0.92
20070803|64110L106|NFLX|634434|NETFLIX COM INC|17.11
20070803|64111N101|NZ|205197|NETEZZA CORPORATION COM|15.90
20070803|64114L102|NETO|28335|NETOBJECTS INC|.
20070803|64115A204|NTWK|16018|NETSOL TECHNOLOGIES INC|1.54
20070803|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070803|64120L104|NTAP|10047|NETWORK APPLIANCE CORPORATION|28.71
20070803|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070803|641244108|NHPI|12181|Neuro-Hitech, Inc. Common Stoc|5.69
20070803|64125C109|NBIX|78513|NEUROCRINE BIOSCIENCES INC|10.00
20070803|64125G100|NWCN|17522|Network CN Inc. Common Stock|2.53
20070803|64125K101|NRMX|6151996|NEUROCHEM INC|6.62
20070803|64125Y200|NTRN|25930|NEUTRON ENTERPRISES INC (NEW)|0.65
20070803|64127M105|NGLPF|103449|NEVADA GEOTHERMAL POWER INC|0.78
20070803|64127R302|CUR|20142|Neuralstem, Inc. Common Stock|2.35
20070803|641876107|HYB|415512|NEW AMER HIGH INCOME FUND|1.99
20070803|641881107|NAHHQ|15937|NEW AMERICAN HEALTHCARE CORP|.
20070803|64190A103|NRO|13809|NEUBERGER BERMAN REAL ESTATE S|15.03
20070803|641902200|NTAH|19703|NEVTAH CAP MGMNT CORP|1.24
20070803|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.35
20070803|6435EV108|NEWCQ|1174010|NEW CENTURY FINANCIAL CORP (MD|0.20
20070803|64439S204|NFEI|16794|NEW FRONTIER ENERGY INC|1.26
20070803|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070803|64567F206|NIREF|60500|NEW ISLAND RESOURCES INC (F)|0.16
20070803|645827106|NJMC|90905|NEW JERSEY MINING CO|0.54
20070803|64758A107|NOEC|15160|New Oriental Energy & Chemical|4.18
20070803|649135100|NWWV|130462|New Wave Media, Inc. Common St|.
20070803|649445103|NYB|283412|NEW YORK COMM BANCORP INC|16.18
20070803|649768108|NYRR|11044|NEW-YORK REGIONAL RAIL CORP|.
20070803|650111107|NYT|478072|NEW YORK TIMES CO(THE)CL A|22.64
20070803|650203102|NAL|92968|NEWALLIANCE BANCSHARES INC|13.70
20070803|65080T102|NBBC|15382|NEWBRIDGE BANCORP COM STK (NC)|13.00
20070803|651360109|NWGN|65040|NEWGEN TECHNOLOGIES, INC|0.22
20070803|65158P107|NLAI|11791|NewMarket Latin America, Inc.|0.02
20070803|651824104|NEWP|48102|NEWPORT CORP|13.05
20070803|651853103|NWXPF|18500|NEWPORT EXPLORATON LTD|0.32
20070803|65248E104|NWSA|19711|NEWS CORPORATION CL-A|21.30
20070803|65334H102|NXY|34233|NEXEN INC|31.13
20070803|653351106|NEXC|11551|NEXCEN BRANDS, INC. COM STK|8.07
20070803|65336T104|NXTI|23941|NEXT INC|0.24
20070803|65337J105|NXPW|45189|NEXTPHASE WIRELESS INC|0.25
20070803|65337T103|NXNO|535765|NEXUS NANO ELECTRONICS INC COM|0.04
20070803|65337Y102|WAVE|357329|NEXTWAVE WIRELESS IN COM STK|6.19
20070803|65338F102|NXMR|107375|NextMart, Inc. Common Stock|0.36
20070803|65373J209|NICK|71867|NICHOLAS FINL INC (F)|8.98
20070803|65410X104|NIHK|23122|NIGHTHAWK SYS INC|0.10
20070803|654106103|NKE|330076|NIKE INC CL-B|56.95
20070803|65411N105|NHWK|230220|NIGHTHAWK RADIOLOGY HOLDINGS I|20.07
20070803|65440K106|NDN|61739|$.99 ONLY STORES|12.34
20070803|654619105|NISTY|10116|NIPPON STEEL CORP UNSPONS ADR|75.05
20070803|654624105|NTT|16502|NIPPON TELEG &TEL ADR(RP1/200|21.62
20070803|654655109|NIS|26403|NIS GROUP CO., LTD.|3.51
20070803|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.24
20070803|65478R205|NLUB|52671|NITRO LUBE INC NEW COM STK|.
20070803|654798503|NTMD|55319|NITROMED INC|1.90
20070803|65488W103|NBF|167340|Nova Biosource Fuels, Inc. Com|2.64
20070803|654902204|NOK|83292|NOKIA CORP ADS (REP 1 SHARE)|30.90
20070803|65506F108|NBMLF|10955|NOBLE METAL GROUP INC (F)|0.38
20070803|655186104|NCRA|116445|NOCERA INC|.
20070803|655555100|NRDS|21128|NORD RESOURCES CORPORATION|1.22
20070803|65562T109|NNKL|27000|NORDIC NICKEL LTD COM STK (NV)|0.30
20070803|655844108|NSC|182743|NORFOLK SOUTHERN CORP|53.80
20070803|65686Y109|NGA|45462|NORTH AMERICAN GALVANIZING & C|6.96
20070803|65687M112|NAOWS|23000|NORTH AMERICAN INSURANCE LEADE|0.55
20070803|656912102|PAL|156303|NORTH AMERICAN PALLADIUM LTD|8.55
20070803|664397106|NU|13181|NORTHEAST UTILITIES|27.98
20070803|66510M204|NAK|173725|NORTHERN DYNASTY MINERALS LTD|13.93
20070803|665575106|NTO|25384|NORTHERN ORION RESOURCES INC|5.35
20070803|665604104|NPUCF|20875|NORTHERN PERU COPPER CORP|9.65
20070803|665732103|NSMSF|23965|NORTHERN STAR MINING CORP|1.07
20070803|665801106|NSEFF|12100|NORTHERN SUN EXPLORATION CO IN|0.28
20070803|666135108|NFLD|237324|NORTHFIELD LABORATORIES INC|1.18
20070803|66704R100|NRF|121405|NORTHSTAR REALTY FINANCE CORP|9.86
20070803|667280408|NWA|17110|NORTHWEST AIRLINES CORP COM ST|17.13
20070803|667328108|NWSB|32077|NORTHWEST BANCORP INC|26.96
20070803|66737P501|NWBO|649825|NORTHWEST BIOTHERAPEUTICS INC|2.80
20070803|667746101|NWPX|12701|NORTHWEST PIPE CO|32.18
20070803|668074305|NWEC|20473|NORTHWESTERN CORP|26.02
20070803|668130107|**********|21718|NORTHWESTERN MINERAL VENTURES|0.73
20070803|66977W109|NCX|88086|NOVA CHEMICALS CORP|37.56
20070803|66986W108|NOVA|36922|NOVAMED INC DEL COM STK|5.31
20070803|66986X106|NVD|56821|NOVADEL PHARMA INC|0.70
20070803|66987B103|NOVC|10632|NOVACEA INC COM STK|8.03
20070803|66987E206|NG|24506|NOVAGOLD RESOURCES INC(NEW)|15.39
20070803|66987M604|NVTL|12375|NOVATEL WIRELESS INC COM NEW|22.06
20070803|66987V109|NVS|140301|NOVARTIS AG ADS(1 REG SH)|53.73
20070803|669947806|NFIPRC|12949|NOVASTAR FINL INC PFD SER C%|9.00
20070803|669947889|NFI|3829197|NOVASTAR FINANCIAL, INC NEW|7.19
20070803|67000M100|NVLT|33785|NOVELOS THERAPEUTICS, INC.|0.55
20070803|670002104|NVAX|75464|NOVAVAX INC|2.80
20070803|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.15
20070803|67019E107|NST|10961|NSTAR|32.88
20070803|67020E104|NSEO|207756|NS8 CORP|0.02
20070803|67030P107|NSOL|24208|NUCLEAR SOLUTIONS INC|0.49
20070803|67034S107|**********|155526|NUCON RF INC COM STK|2.92
20070803|67035Q100|NCST|28642|NUCRYST PHARMACEUTICALS CORP|2.97
20070803|67058H102|NS|14701|NUSTAR ENERGY L.P. COM RESTG L|63.50
20070803|67059L102|NSH|12540|NUSTAR GP HOLDINGS, LLC UT RES|35.15
20070803|6706D8104|NPX|12598|NUVEEN INSD PREM INCM MUNI FD2|12.69
20070803|6706ER101|JPZ|13059|NUVEEN EQUITY PREMIUM INCOM FU|17.44
20070803|6706ET107|JLA|12564|NUVEEN EQUITY PREMIUM ADVANTAG|17.85
20070803|6706EW100|JPG|12376|NUVEEN EQUITY PREMIUM AND GROW|18.17
20070803|67060B101|**********|37242|NUTRALOGIX LABORATORIES, INC.|.
20070803|67060N204|NTRZ|104087|NUTRACEA NEW|3.13
20070803|67060U109|NPHC|15426|NUTRA PHARMA CORP|0.05
20070803|67062E103|NQM|14780|NUVEEN INVESTMENT QLTY MUNI FD|14.74
20070803|67062H106|NMA|21893|NUVEEN MUNI ADVANTAGE FUND|14.80
20070803|67063W102|NPM|10061|NUVEEN PREMIUM INCM MUNI FD II|13.70
20070803|670657105|NEA|36279|NUVEEN INSURED TAX FREE ADVANT|14.86
20070803|67069D108|NTRI|263069|NUTRI/SYSTEM INC.|57.25
20070803|67069T103|NFC|18234|NUVEEN CONNECTICUT DIV ADVANT|15.06
20070803|67071B108|JRS|82109|NUVEEN REAL ESTATE INCOME FD|20.55
20070803|67071S101|JTP|33510|NUVEEN QUALITY PFD INCOME FD|12.48
20070803|67072C105|JPS|13867|NUVEEN QUALITY PREFERRED INCOM|13.02
20070803|67072M301|NUVO|14949|NUVELO INC NEW|2.15
20070803|67072T108|JFR|45720|NUVEEN FLOATING RATE INCOME FU|12.71
20070803|67072V103|NXTM|67903|NXSTAGE MEDICAL INC|13.44
20070803|67076P102|NYMX|10992|NYMOX PHARMACEUTICAL CORP(F)|5.00
20070803|670902402|NWIFF|40000|NUINSCO RESOURCES LIMITED NEW|0.38
20070803|67106S100|OTD|29559|O2DIESEL CORP (DELAWARE)|0.49
20070803|673662102|OO|16052|OAKLEY INC|28.62
20070803|67421G104|OYSM|705928|Oasys Mobile, Inc. Common Stoc|0.02
20070803|674599105|OXY|316794|OCCIDENTAL PETROLEUM CORP|56.97
20070803|67461T107|OCCX|31437|OCCULOGIX, INC|1.06
20070803|674631106|OBCI|42804|OCEAN BIO-CHEM INC|2.45
20070803|674870308|OPTT|11864|OCEAN POWER TECHNOLOGIES, INC|13.55
20070803|674897103|OCRI|64812|OCEAN RES INC|.
20070803|675227102|OKN|10590|OCEANAUT INC COM STK (MH)|7.66
20070803|675729206|OCTL|182758|OCTILLION CORP NEW COM STK|3.40
20070803|675746309|OCN|90838|OCWEN FINANCIAL CORPORATION (N|9.99
20070803|67575P108|OCLS|38900|OCULUS INNOVATIVE SCIENCES, IN|9.70
20070803|67611R100|ODYC|14254|Odyne Corporation Common Stock|0.36
20070803|676118102|OMEX|151818|ODYSSEY MARINE EXPLORATION INC|5.28
20070803|678002106|OIH|186138|OIL SERVICES TR 12/31/41|173.45
20070803|678046103|BQI|544648|OILSANDS QUEST INC COM STK|4.26
20070803|680031200|ODMTY|13260|Old Mutual Plc Unsponsored ADR|26.00
20070803|680033107|ONB|82409|OLD NATL BANCORP (IND)|14.70
20070803|680277100|OSBC|27136|OLD SECOND BANCORP INC|27.88
20070803|681989109|OMRI|16850|OMRIX BIOPHARMACEUTICALS INC C|29.01
20070803|682092101|OMEF|23128|OMEGA FINL CORP|23.61
20070803|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070803|68212S109|OMTR|22663|OMNITURE, INC|23.52
20070803|682128103|OVTI|638870|OMNIVISION TECHNOLOGIES INC|17.25
20070803|68219M303|ONGO|296712|On the Go Healthcare, Inc. New|.
20070803|682421102|ONEV|3637587|ONE VOICE TECHNOLOGIES INC|0.03
20070803|68273G101|ORCC|18161|ONLINE RESOURCES CORP|11.64
20070803|68283P109|ONSC|71504|ONSCREEN TECHNOLOGIES INC|0.36
20070803|682875109|ONSM|81130|ONSTREAM MEDIA CORP|1.64
20070803|68338A107|ONT|2311708|ON2 TECHNOLOGIES INC|1.82
20070803|683399109|ONXX|105258|ONYX PHARMACEUTICALS INC|30.21
20070803|683707103|OEGY|510723|OPEN ENERGY CORPORATION COM ST|0.61
20070803|683715106|OTEX|403242|OPEN TEXT CORP|19.01
20070803|68375N103|OPK|51564|OPKO HEALTH, INC|4.15
20070803|68375V105|OPXT|37868|OPNEXT, INC. COM|13.35
20070803|68389X105|ORCL|116787|ORACLE CORPORATION|20.09
20070803|683948103|**********|21220|OPTION CARE INC|19.45
20070803|68402M102|OHAQ|13144|ORACLE HEALTHCARE ACQUISITION|7.81
20070803|68402T107|OPTM|639336|OPTIUM CORPORATION COM STK|7.37
20070803|684023104|ONI|50200|ORAGENICS INC|0.53
20070803|68403P104|ORMP|18689|Oramed Pharmaceuticals Inc. Co|0.41
20070803|68554V108|OSUR|11028|ORASURE TECHNOLOGIES INC|8.66
20070803|68555P100|ORBC|63019|ORBCOMM, INC COM STK|14.74
20070803|68557K109|OWW|1046662|ORBITZ WORLDWIDE, INC|11.83
20070803|68573E103|OCHT|70467|Orchestra Therapeutics, Inc. C|0.27
20070803|686091109|ORLY|50035|O REILLY AUTOMOTIVE INC|33.75
20070803|686122201|ORXRF|72600|OREMEX RES INC|0.52
20070803|686164104|OREX|17500|OREXIGEN THERAPEUTICS, INC. CO|14.72
20070803|68618G105|OGTX|412138|ORGANETIX INC|0.17
20070803|68618K106|OTGO|72902|ORGANIC TO GO FOOD CORPORATION|2.00
20070803|686323106|ORIT|55997|ORITANI FINANCIAL CORP COM STK|13.04
20070803|686330101|IX|16037|ORIX CORP ADS (REP 1/2 SHARE)|118.00
20070803|686588104|OHB|80465|ORLEANS HOMEBUILDERS INC|6.08
20070803|686688102|ORA|62350|ORMAT TECHNOLOGIES INC|39.98
20070803|687082107|OLEPF|44697|OROMIN EXPLORATION LTD-NEW (CA|2.59
20070803|68812R303|OSCI|39893|OSCIENT PHARMACEUTICALS CORP N|3.66
20070803|68827R108|OSIR|559938|OSIRIS THERAPEUTICS INC COM ST|11.84
20070803|689648103|OTTR|18281|OTTER TAIL CORPORATION|31.05
20070803|69001T100|OUBE|12500|Outback Energy Corporation Com|0.40
20070803|690370101|OSTK|946268|OVERSTOCK COM INC DEL|19.69
20070803|69323K100|MALL|12143|PC MALL INC|13.39
20070803|693282105|PDFS|24662|PDF SOLUTIONS INC|9.97
20070803|69333Y108|PFCB|29545|P.F. CHANGS CHINA BISTRO INC|33.02
20070803|69344F106|PMCS|318430|P M C SIERRA INC|7.54
20070803|69344M101|PMI|10682|PMI GROUP INC (THE)|34.14
20070803|693506107|PPG|14910|PPG INDUSTRIES INC|78.56
20070803|69366L205|PSPJ|18890|PSPP HOLDINGS INC NEW|0.63
20070803|69403T104|PACC|26373|PACIFIC CMA INC|0.20
20070803|69404P101|PCBC|15752|PACIFIC CAPITAL BANCORP NEW|22.61
20070803|694228206|PEGX|20593|PACIFIC ENERGY RESOURCES LTD C|3.00
20070803|69423U107|PEIX|543560|PACIFIC ETHANOL, INC.|12.49
20070803|69427P104|PFUO|57816|PACIFIC FINL SOLUTIONS INC|.
20070803|694288101|PFCE|28120|PACIFIC FUEL CELL CORP|0.32
20070803|69433M103|PCFG|32018|PACIFIC GOLD CORP|0.20
20070803|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.50
20070803|694944109|PFSD|19999|PACIFIC SANDS INC|0.10
20070803|69511V207|PACT|20318|PACIFICNET INC NEW|4.30
20070803|695210104|PKTR|82018|PACKETEER INC|6.96
20070803|695459107|PAET|30748|PAETEC HLDG CORP|11.85
20070803|69561N204|PAYD|56478|PAID INC NEW|0.43
20070803|69562K100|PTIE|34627|PAIN THERAPEUTICS INC|8.67
20070803|696434109|PLLVF|19963|PALLADON VENTURES LTD|0.29
20070803|696639103|PHHM|100742|PALM HARBOR HOMES INC|13.82
20070803|696643105|PALM|301109|PALM, INC.|14.80
20070803|697529303|PMTI|28015|PALOMAR MEDICAL TECH INC|31.20
20070803|69840W108|PNRA|14281|PANERA BREAD COMPANY CL-A|41.00
20070803|69863Q103|POROF|107500|PANORO MINERALS LTD (CANADA)|0.65
20070803|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.27
20070803|69912M400|PFNO|30623|ParaFin Corporation New Common|0.07
20070803|699219101|PMGYF|80167|PARAMOUNT ENERGY TR (CANADA)|8.53
20070803|700215304|PCYG|14144|Park City Group, Inc. New Comm|3.05
20070803|700658107|PRK|143921|PARK NATIONAL CORP|83.30
20070803|701354102|PRKR|12785|PARKERVISION INC|11.37
20070803|701645103|PARL|23124|PARLUX FRAGRANCES INC|3.80
20070803|70211M109|PTNR|75520|PARTNERS COMMUNICATIONS CO LTD|16.25
20070803|70212G101|PDRT|15680|PARTICLE DRILLING TECHNOLOGIES|2.22
20070803|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070803|70337B102|PATR|12718|PATRIOT TRANSPORTATION HLDG|88.33
20070803|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070803|70423P106|PXTE|31618|PAXTON ENERGY INC|0.90
20070803|704549104|BTU|15230|PEABODY ENERGY CORP|40.75
20070803|70468J106|PIKGF|25857|PEAK GOLD LTD COM SHS (CANADA)|0.56
20070803|705015105|PSO|27352|PEARSON PLC ADR(RP 1ORD25PEN)|16.30
20070803|70532U103|PEZFF|78559|PEDIMENT EXPLORATION LTD (CANA|1.48
20070803|705560100|PEET|18885|PEET'S COFFEE & TEA INC|23.90
20070803|70558E207|PGSW|58716|Pegasus Wireless Corp. (NV) Ne|0.11
20070803|705907103|PMNHF|10500|PELE MOUNTAIN RESOURCES INC|0.76
20070803|706902509|PGH|16698|PENGROWTH ENERGY TRUST CL-A TR|18.27
20070803|70705P105|PNGC|27365|PENGE CORP|0.18
20070803|707885109|PWE|100198|PENN WEST ENERGY TRUST|30.15
20070803|709754105|PPCO|254782|PENWEST PHARMACEUTICALS CO.|13.22
20070803|711153106|PPLB|44687|People's Liberation, Inc. Comm|0.38
20070803|712704105|PBCT|25441|PEOPLE'S UNITED FINANCIAL INC|15.91
20070803|713448108|PEP|35823|PEPSICO INC|66.81
20070803|713661106|PPHM|12082|PEREGRINE PHARMACEUTICALS INC|0.74
20070803|71372V102|PFEN|19500|Perfectenergy International Li|1.32
20070803|714046109|PKI|167202|PERKINELMER INC|28.54
20070803|714236106|PBT|89352|PERMIAN BASIN RTY TR UNIT BEN|14.70
20070803|714290103|PRGO|12967|PERRIGO CO|19.69
20070803|715684106|TLK|16359|PERUSAHAAN PERSEROAN TELE ADS|47.09
20070803|715710109|PVSW|27499|PERVASIVE SOFTWARE INC|5.00
20070803|71603A109|**********|22168|Petel Incorporated Common Stoc|0.13
20070803|71644E102|PCZ|77478|PETRO-CANADA COM|54.22
20070803|71645P106|PBEGF|14000|PETROBANK ENERGY & RES LTD|29.19
20070803|71646K106|PRC|11711|PETRO RESOURCES CORP|2.80
20070803|71646Q103|PEGGF|275000|PETRO RUBIALES ENERGY CORP ORD|1.17
20070803|71649T104|PHUN|400420|PetroHunter Energy Corporation|0.38
20070803|716495106|HK|52395|PETROHAWK ENERGY CORP|15.05
20070803|71654V101|PBRA|107296|PETROLEO BRAS ADS (EA REPTG 2|56.66
20070803|71654V408|PBR|160121|PETRO BRAS SA PETROBAS ADS (EA|65.20
20070803|716933106|PCYC|49127|PHARMACYCLICS INC|2.30
20070803|717045108|PEYUF|17205|PEYTO ENERGY TRUST UNITS (CDA)|16.06
20070803|71710P106|PHEI|2044877|Phantom Entertainment, Inc. Co|.
20070803|71712A206|PPH|54369|PHARMACTL HLDR TST DP REC12/40|78.34
20070803|717124101|PPDI|307729|PHARMACEUTICAL PRODUCT DEV INC|34.47
20070803|718252604|PHI|27060|PHILIP LONG DST TEL ADR(RP 1SH|58.15
20070803|719005100|**********|738171|PHOENIX ASSOCITS LD SYNDICATE|.
20070803|719316200|PNWIF|22910|PhotoChannel Networks Inc. New|3.00
20070803|71942J100|PHYA|475271|PHYSICIANS ADULT DAYCARE INC|.
20070803|71943J109|PHYH|14978|Physicians Healthcare Manageme|.
20070803|720172105|PIED|83065|PIEDMONT MINING CO|0.28
20070803|720186105|PNY|248427|PIEDMONT NATURAL GAS CO INC(NC|24.28
20070803|720279108|PIR|46674|PIER 1 IMPORTS INC (DEL)|6.24
20070803|721467108|PPC|918109|PILGRIM'S PRIDE CORP COM|32.29
20070803|72147P107|PGPM|77871|PILGRIM PETROLEUM CORP|0.02
20070803|72200R107|PMF|72232|PIMCO MUNICIPAL INC FD|16.48
20070803|72200U100|PCN|57080|PIMCO CORPORATE INCOME FD|13.88
20070803|72200W106|PML|12777|PIMCO MUNICIPAL INCOME FD II|14.80
20070803|72200X104|RCS|20513|PIMCO STRATEGIC GLOBAL GOVT FD|10.21
20070803|72201B101|PTY|26438|PIMCO CORPORATE OPPORTUNITY FD|14.78
20070803|723443107|PNCL|22144|PINNACLE AIRL CORP|16.45
20070803|72346Q104|PNFP|17313|PINNACLE FINANCIAL PTNRS INC|23.70
20070803|723464301|PINN|77113|PINNACLE GAS RESOURCES INC COM|5.65
20070803|723479101|PNRR|40100|PINNACLE RESOURCES INC|0.10
20070803|72369J102|PHD|10229|PIONEER FLOATING RATE TRUST|18.28
20070803|723703104|MUO|22925|PIONEER INTEREST SHARES|11.76
20070803|723763108|MHI|16301|PIONEER MUNICIPAL HIGH INCOME|14.62
20070803|724059100|PPDA|10168|PIPELINE DATA, INC|0.70
20070803|724153200|PP|203099|Pipex Pharmaceuticals, Inc. Ne|7.40
20070803|724479100|PBI|13593|PITNEY-BOWES INC|47.30
20070803|726503105|PAA|18006|PLAINS ALLAMERICAN PIPELINE|59.25
20070803|726505100|PXP|18764|PLAINS EXPL & PRODTN CO|42.06
20070803|727563108|PLNIQ|52226862|PLASTICON INTL INC|.
20070803|727606105|PLNU|11874|Plastinum Polymer Technologies|0.50
20070803|72765A101|PLFM|140771|PLATFORMS WIRELESS INTL CORP|0.02
20070803|727659104|PGRI|64165|PLATINUM ENERGY RESOURCES INC|7.50
20070803|72766F109|PLTG|27250|PLATINA ENERGY GROUP INC.|0.44
20070803|727664104|PLRO|61785|PLATINUM RESEARCH ORGANIZATION|0.79
20070803|72811X105|PLYFF|35273|PLAYFAIR MINING LTD|1.00
20070803|728117300|PLA|75050|PLAYBOY ENTRPRS INC(HLDG CO) B|10.68
20070803|72919P103|PLUG|158934|PLUG POWER INC|2.94
20070803|72940P106|PLRS|425490|PLURISTEM LIFE SYSTEM INC|0.04
20070803|730153103|PMVGF|18100|PMI Gold Corporation Ordinary|0.30
20070803|730439106|PDVP|46243|Podium Venture Group, Inc. Com|.
20070803|730694106|POTP|174559|POINT THERAPEUTICS INC|0.08
20070803|730843109|PTSEF|50571|POINTS INTL LTD (CANADA)|1.58
20070803|731916102|PLM|60214|POLYMET MINING CORP (F)|3.44
20070803|732449301|PARD|181070|PONIARD PHARMACEUTICALS INC CO|5.81
20070803|73278L105|POOL|227244|POOL CORPORATION COM STK|34.38
20070803|732816103|POPN|12955570|POP N GO INC|.
20070803|732827100|PTBT|288272|POPE & TALBOT INC|2.76
20070803|73316R106|POPT|20112354|POP3 MEDIA CORP|.
20070803|73317W203|BPOPN|10264|POPULAR CAP TR I CUM MTHY ICM|24.62
20070803|733174106|BPOP|44783|POPULAR INC|12.83
20070803|73640Q105|PRAA|381078|PORTFOLIO RECOVERY ASSOCS INC|50.68
20070803|737273102|PT|16394|PORTUGAL TELECOM SGPS, S.A.|14.18
20070803|73755L107|POT|43781|POTASH CORP SASKATCHEWAN|83.81
20070803|739191104|PWAC|10649|Power Air Corporation Common S|0.33
20070803|739239101|PWCDF|14880|POWER CORP CANADA|36.49
20070803|739268209|PEFF|10555|POWER EFFICIENCY CORP NEW|0.23
20070803|739308104|PWER|52086|POWER-ONE INC|3.85
20070803|73932B105|PWSV|52059|Power-Save Energy Company Comm|0.93
20070803|73935A104|QQQQ|591791|POWERSHARES QQQ TR UNIT SER 1|48.29
20070803|73935S105|DBC|352084|POWERSHARES DB COMMODITY INDEX|26.19
20070803|73935X161|PUW|17468|WILDERHILL PROGRESSIVE ENERGY|29.44
20070803|73935X302|PEY|29269|POWERSHARE HIGH YIELD EQTY DIV|14.29
20070803|73935X344|PTF|29448|DYNAMIC TECHNOLOGY SECTOR PORT|27.52
20070803|73935X369|PRN|17823|DYNAMIC INDLS SECTOR PORT PWRS|31.49
20070803|73935X427|PYZ|21653|DYNAMIC BASIC MATLS SCT PORT P|32.91
20070803|73935X500|PBW|75098|POWERSHARES WILDERHILL CLEAN E|21.40
20070803|73935X609|PWB|33686|POWERSHARES DYNAMIC LRG CAP GR|17.85
20070803|73935X674|PZJ|121759|POWERSHARES EXCHANGE TRADED FD|26.98
20070803|73935X690|PPA|30287|POWERSHARES AEROSPACE & DEFENS|22.30
20070803|73935X757|PEJ|64755|POWERSHARES DYNAMIC LEISURE &|17.51
20070803|73935X765|PTE|15847|POWERSHARES TELECOM & WIRELESS|20.95
20070803|73935X781|PSI|131591|POWERSHARES DYNAMIC SEMICONDUC|18.77
20070803|73935X807|PWJ|16131|POWERSHARES DYNAMIC MID CAP GR|22.66
20070803|73935X815|PXQ|36409|POWERSHARES DYNAMIC NETWORKING|19.69
20070803|73935X849|PBJ|115615|POWERSHARES DYNAMIC FOOD & BEV|16.73
20070803|73935X856|PBE|53164|POWERSHARES DYNAMIC BIOTECHNOL|18.15
20070803|73936B101|DBE|21398|POWERSHARES DB MULTI-SECTOR CO|29.34
20070803|73936B200|DBP|60329|POWERSHARES DB MULTI-SECTOR CO|26.05
20070803|73936T102|PUA|27989|POWERSHARES GLOBAL EXCH TRD FD|26.32
20070803|73936T409|PEH|11372|POWERSHARES GLB EXCH TRD FD DY|24.88
20070803|73936T615|PBD|324611|POWERSHARES GLOBAL EXCH TRD FD|27.10
20070803|73936T623|PIO|76951|POWERSHARES GLOBAL EXCH TRD FD|25.44
20070803|73936T789|PXF|24675|POWERSHARES FTSE RAFI DEV MKTS|49.73
20070803|73936T805|PFA|104865|POWERSHARES GLB EXCH TRD FD DY|25.29
20070803|739363109|PWAV|43455|POWERWAVE TECHNOLOGIES INC|6.74
20070803|73941U102|POZN|281904|POZEN INC|9.93
20070803|740215108|PDS|13989|PRECISION DRILLING TR UNIT|20.04
20070803|740444104|PLPC|20591|PREFORMED LINE PRODS CO|49.39
20070803|74051E102|PRXI|28540|PREMIER EXHIBITIONS, INC.|16.26
20070803|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.04
20070803|741113104|PRST|81660|PRESSTEK INC|6.58
20070803|741375109|PVNC|11943|PREVENTION INSURANCE COM|0.04
20070803|741503403|PCLN|117498|PRICELINE.COM INC NEW|64.10
20070803|74160R101|PRTH|51657|PRIME TIME HOLDINGS INC|0.05
20070803|741929103|PRTL|54864|PRIMUS TELECOMMUNICTN GR INC|0.88
20070803|741930309|PWI|12373|PRIMEWEST ENERGY TRUST UNITS N|20.46
20070803|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070803|74266D303|PELE|150035|Pro Elite, Inc. New Common Sto|14.90
20070803|74266R104|PRVT|60390|PRIVATE MEDIA GROUP LTD|2.17
20070803|742670201|PRBX|20000|PROBEX,CORP.|.
20070803|74269U104|PKT|137229|PROCERA NETWORKS INC|2.92
20070803|74270U101|PRZFF|213286|PRIZE MINING CORP|0.31
20070803|742718109|PG|22823|PROCTER & GAMBLE CO|63.30
20070803|742962103|PVTB|271944|PRIVATE BANCORP INC.|27.22
20070803|743263105|PGN|343168|PROGRESS ENERGY INC|45.29
20070803|743315103|PGR|33200|PROGRESSIVE CORP|21.50
20070803|74332S102|PGIC|69915|PROGRESSIVE GAMING INTERNATION|5.11
20070803|74340T100|PLKH|103891|ProLink Holdings Corp. Common|1.20
20070803|743410102|PLD|158780|PROLOGIS|58.02
20070803|743423204|PRMO|16100|PROM RES INC NEW COM STK (FL)|0.23
20070803|743429102|PRPM|147000|PROPALMS INC COM STK|0.07
20070803|74347R107|SSO|37573|PROSHARES TR ULTRA S&P 500 PRO|90.29
20070803|74347R206|QLD|147699|PROSHARES TR ULTRA QQQ PROSHAR|97.02
20070803|74347R305|DDM|54744|PROSHARES TR ULTRA DOW 30 PROS|94.03
20070803|74347R479|UVT|10528|ULTRA RUSSELL 2000 VALUE PROSH|55.94
20070803|74347R594|SIJ|15450|ULTRASHORT INDUSTRIALS PROSHAR|55.91
20070803|74347R685|UPW|12094|ULTRA UTILITIES PROSHARES TR|78.18
20070803|74347R693|ROM|23358|ULTRA TECH PROSHARES TR|79.76
20070803|74347R719|DIG|22264|ULTRA OIL & GAS PROSHARES TR|95.00
20070803|74347R743|UYG|45536|ULTRA FINANCIALS PROSHARES TR|55.23
20070803|74347R784|SBB|16096|SHORT SMALLCAP600 PROSHARES|68.40
20070803|74347R792|SDD|23493|ULTRASHORT SMALLCAP600 PROSHAR|66.01
20070803|74347R818|SAA|19599|ULTRA SMALLCAP 600 PROSHARES T|72.47
20070803|74347R842|UWM|32400|ULTRA RUSSELL 2000 PROSHARES T|67.50
20070803|74347R867|DXD|164412|PROSHARES TR ULTRASHORT DOW30|49.95
20070803|74347R883|SDS|113599|PROSHARES TR ULTRASHORT S&P 50|55.01
20070803|74348T102|PSEC|170379|PROSPECT CAPITAL CORP COM STK|15.80
20070803|743606105|PRSP|20496|PROSPERITY BANCSHARES INC|29.00
20070803|74365A101|PLX|1336447|Protalix BioTherapeutics, Inc.|23.95
20070803|743663403|PONE|103862|PROTECTION ONE, INC. NEW|12.90
20070803|743697104|PPTI|194687|PROTEIN POLYMER TECHNLGS INC|0.15
20070803|743722100|PKTX|33706|PROTOKINETIX INC|0.38
20070803|744028101|PBNY|44485|PROVIDENT NEW YORK BANCORP|14.00
20070803|744283201|PROXQ|128991|PROXIM CORPORATION CL-A NEW|0.02
20070803|744290305|PILL|101602|PROXYMED INC NEW|3.50
20070803|74435K204|PUK|24733|PRUDENTIAL PLC ADS (REP 2 ORD)|28.86
20070803|744383100|IIT|53297|PT INDOSAT TBK|38.38
20070803|74439H108|PSYS|46053|PSYCHIATRIC SOLUTIONS INC|34.14
20070803|74460D299|PSAPRI|12400|PUBLIC STORAGE|24.79
20070803|744674201|PUDC|124832|PUDA COAL, INC. NEW|2.03
20070803|745548107|PULB|18992|PULASKI FINANCIAL CORP|14.23
20070803|745867101|PHM|1053082|PULTE HOMES INC|19.99
20070803|74614K108|PPMC|233564|PURCHASE POINT MEDIA CORP|0.05
20070803|746218106|PURE|230901|PURE BIOSCIENCE|3.30
20070803|74622H105|PDEP|28694|PureDepth, Inc. Common Stock|1.51
20070803|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070803|74623Q104|PNCKF|138722|PURE NICKEL INC COM SHS (CANAD|1.05
20070803|746904101|QI|23634|QIMONDA AG ADS (EA REPTSG ONE|14.46
20070803|746945104|QRR|20300|QUADRA REALTY TRUST, INC.|9.97
20070803|74729D106|QSGI|30540|QSGI INC COM|0.72
20070803|74729T101|QCCO|43146|QC HLDGS INC|14.42
20070803|74730W101|QD|18371|QUADRAMED CORPORATION|2.92
20070803|74732F106|QNTQY|15235|QINETIQ GROUP PLC LONDON UN-SP|14.50
20070803|74732N109|QNXC|182979|QENEX COMMUNICATIONS INC COM S|.
20070803|747525103|QCOM|51017|QUALCOMM INC|42.04
20070803|74762E102|PWR|32141|QUANTA SERVICES INC|27.16
20070803|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070803|74765E109|QTWW|381438|QUANTUM FUEL SYS TECHNOLOGIES|1.30
20070803|74765N109|QTXB|16438|Quantrx Biomedical Corporation|0.97
20070803|74765R100|QTMR|25997|QUANTUM MRI , INC.|0.03
20070803|747914109|QMED|34501|QMED INC|3.27
20070803|747952109|QURAF|113400|QUATERRA RESOURCES INC LTD|3.05
20070803|74834L100|DGX|10923|QUEST DIAGNOSTICS INC.|55.96
20070803|74834T103|QSFT|13308|QUEST SOFTWARE INC|15.32
20070803|74835X103|**********|37892|QUEST MINERALS & MINING INC|.
20070803|748356102|STR|18086|QUESTAR CORP|51.80
20070803|74836L108|QSTG|12500500|QUEST GROUP INTERNATIONAL INC|1.25
20070803|74837R104|KWK|81956|QUICKSILVER RESOURCES INC|41.55
20070803|74876Q108|QTEK|4682353|QUINTEK TECHNOLOGIES INC|.
20070803|748771102|QUTMF|208646|Quinto Mining Corporation Ordi|0.60
20070803|749136107|RGFC|21491|R & G FINL CORP CL-B|2.65
20070803|749227104|RAS|1104330|RAIT FINANCIAL TRUST COM|9.54
20070803|749547105|RFDL|66775|RFID LTD|0.33
20070803|74963B105|RMH|17021|RMK HIGH INCOME FD,INC.|11.49
20070803|74963H102|RSF|97795|RMK STRATEGIC INCOME FUND INC|11.41
20070803|74963L103|RMA|15165|RMK ADVANTAGE INCOME FUND INC|11.35
20070803|74964Q101|RAF|14675|RMR ASIA REAL ESTATE FD CM SHS|16.95
20070803|749660106|RES|252799|RPC INC|12.11
20070803|74972L102|RRR|81213|RSC HOLDINGS, INC|19.71
20070803|74973W107|RTI|27521|RTI INTL METALS INC(HLDG CO)|74.77
20070803|74973X105|RTGV|22400|RTG VENTURES INC|0.02
20070803|74975E303|RWEOY|80447|R W E AG SPONS ADR|109.00
20070803|749941100|RFMD|14085|RF MICRO DEVICES INC|7.08
20070803|750077109|RACK|66739|RACKABLE SYSTEMS, INC.|12.49
20070803|750236101|RDN|956224|RADIAN GROUP INC|26.40
20070803|75025X100|RLGT|14075|Radiant Logistics, Inc. Common|0.81
20070803|750438103|RSH|38758|RADIOSHACK CORP|25.35
20070803|750633109|RAGN|22000|RAGEN CORP|.
20070803|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070803|750917106|RMBS|37636|RAMBUS INC (DE)|13.59
20070803|752344309|GOLD|24555|RANDGOLD RES LTD|22.49
20070803|752909200|RBGDF|17272|RANDSBURG INT'L GOLD CRP(F)|0.60
20070803|753009307|RANGY|55022|RANDGOLD & EXPL CO LTD ADS|2.95
20070803|75382A107|RPTN|92805|RAPTOR NETWORKS TECHNOLOGY INC|1.15
20070803|754055101|RZ|966681|RASER TECHNOLOGIES INC|12.20
20070803|75421M203|RVNG|41886|Raven Gold Corp. New Common St|1.18
20070803|755111507|RTN|10952|RAYTHEON CO. (NEW)|58.75
20070803|75524B104|ROLL|18252|RBC BEARINGS INC|37.77
20070803|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070803|75604V202|RRGI|53019|Reality Racing, Inc. New Commo|.
20070803|756109104|O|19127|REALTY INCOME CORP|24.25
20070803|756158101|UTG|11311|REEVES UTILITY INCOME FUND|24.63
20070803|75628T100|GARM|23354|RECYCLENET CORP|0.02
20070803|756577102|RHT|12165|RED HAT INC|20.83
20070803|75658P101|RHFFF|40550|Red Hill Energy Inc Ordinary S|0.96
20070803|75686N201|RRLB|62222|Red Reef Laboratories Internat|.
20070803|757004106|RRPH|13650|Red Rock Pictures Holdings, In|0.37
20070803|757479100|REDF|34526|REDIFF.COM INDIA LTD ADS|15.98
20070803|757636303|RDLI|64032|REDLAW INDS INC|.
20070803|757736103|RPBC|63653|Redpoint Bio Corporation Commo|0.90
20070803|758075402|RWT|186562|REDWOOD TST INC|34.82
20070803|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070803|758766109|RGC|18406|REGAL ENTERTAINMENT GRP CLASS|21.37
20070803|75884M104|RGBI|70431|REGEN BIOLOGICS INC|0.37
20070803|75885Y107|RGNC|75268|REGENCY ENERGY PARTNERS LP COM|32.69
20070803|75886F107|REGN|12968|REGENERON PHARMACEUTICALS INC|13.66
20070803|758943104|RGUS|12369|REGI US INC|1.04
20070803|75902E100|RKH|14188|REGIONAL BK HLDRS TST|145.42
20070803|7591EN105|RGNO|10730|REGIONS OIL & GAS INC COM STK|0.03
20070803|75952B105|RRI|58657|RELIANT ENERGY INC|28.12
20070803|75961Q101|RMDX|180475|REMOTEMDX INC|1.67
20070803|75968L105|RLRN|124615|RENAISSANCE LEARNING INC|12.15
20070803|75988R108|RNVO|467511|RENOVO HOLDINGS|.
20070803|76009N100|RCII|26397|RENT-A-CENTER INC|18.21
20070803|760112102|RTK|1385795|RENTECH, INC|2.06
20070803|76026T205|REP|100629|REPSOL YPF SA ADS(RP 1 CAP SH)|37.78
20070803|760281204|RBCAA|42179|REPUBLIC BANCORP INC CL A|15.09
20070803|760737106|**********|21081|REPUBLIC PROPERTY TRUST COM|13.98
20070803|760911107|REFR|42371|RESEARCH FRONTIERS INC|15.18
20070803|760975102|RIMM|87771|RESEARCH IN MOTION LTD|224.07
20070803|761195205|REXI|204132|RESOURCE AMERICA INC CL-A|15.27
20070803|76122Q105|RECN|12024|RESOURCES CONNECTION INC|33.59
20070803|76123L105|RPBIF|106664|RESPONSE BIOMEDICAL CORP (F)|1.05
20070803|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.53
20070803|76127U101|RTH|241998|RETAIL HOLDRS TRUST (HOLDRS) 1|101.64
20070803|76128Y102|RVI|63311|RETAIL VENTURES INC. (HOLDING|12.89
20070803|761308105|TRES|81342|TheRetirementSolution.com, Inc|0.35
20070803|761525500|REV|499536|REVLON INC CL A COMMON|1.05
20070803|761713106|RAI|84235|REYNOLDS AMERICAN INC (HOLDING|61.75
20070803|762014108|RPSD|62235|RHAPSODY ACQUSITION CORP COM S|7.46
20070803|762181105|RHOI|96372|Rhino Outdoor International, I|0.11
20070803|766559603|RIGL|69131|RIGEL PHARMACEUTICALS INC NEW|8.15
20070803|767754104|RAD|1301186|RITE AID CORP|5.45
20070803|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070803|768573107|RVBD|16207|RIVERBED TECHNOLOGY, INC COM|44.15
20070803|771315108|RDBHF|47500|Rocher Deboule MInerals Corp.|0.66
20070803|771497104|ROCM|12173|ROCHESTER MEDICAL CORP|15.84
20070803|77174P102|RCTFF|13511|ROCHESTER RESOURCES LTD|1.61
20070803|773109103|**********|22475|Rocket City Automotive Group,|0.18
20070803|774186100|RCKB|55137|ROCKVILLE FINANCIAL, INC.|14.21
20070803|77434W103|RDIAF|115826|ROCKWELL DIAMONDS INC ORD SHS|0.60
20070803|774415103|ROC|10110|ROCKWOOD HOLDINGS, INC. COM ST|34.50
20070803|774515100|RCKY|12452|ROCKY BRANDS INC COM STK|12.56
20070803|77581P109|ROMA|45261|ROMA FINANCIAL CORPORATION COM|14.26
20070803|775903206|RTRAF|14547|ROMARCO MINERALS INC NEW|0.30
20070803|776292104|RNCP|12431|RONCO CORP|0.02
20070803|776349201|RGRP|10040|ROO GROUP INC NEW|1.20
20070803|776382202|RMLX|35587|ROOMLINX INC|0.03
20070803|778200204|RNGZY|22030|ROSNEFTEGAZSTROY JSC SPN ADR|0.57
20070803|778296103|ROST|10850|ROSS STORES INC|29.27
20070803|778529107|ROS|14071|ROSTELECOM OPEN JNT STK CO|57.53
20070803|780013108|RMKMF|10000|ROXMARK MINES LTD|0.15
20070803|780081105|RBPAA|19020|ROYAL BANCSHARES OF PENNS CL-A|19.21
20070803|780097739|RBSPRS|320697|ROYAL BANK OF SCOTLAND GRP PLC|24.50
20070803|780097754|RBSPRQ|27550|ROYAL BANK OF SCOTLAND GP PLC|25.14
20070803|780097770|RBSPRN|13733|ROYAL BK SCOTLAND GROUP PLC AD|23.85
20070803|780097796|RBSPRM|22440|ROYAL BK SCOTLAND PLC SPONS AD|24.19
20070803|780259107|RDSB|47532|ROYAL DUTCH SHELL PLC ADS ( EA|77.47
20070803|780259206|RDSA|20100|ROYAL DUTCH SHELL PLC SPON ADR|76.53
20070803|780287108|RGLD|29115|ROYAL GOLD INC|26.17
20070803|780641205|KPN|59400|ROYAL KPN NV ADS (EA REPTG 1 O|15.52
20070803|78069M105|RSPG|15460|ROYAL SPRING WATER INC COM SHS|0.95
20070803|780911103|RBY|65460|RUBICON MENERALS CORP (F)|2.12
20070803|780919106|RYSMF|37640|ROYAL STANDARD MIN INC (F)|0.41
20070803|781586102|RFXRF|42900|RUNNING FOX RESOURCE CP|0.90
20070803|782074108|RSHN|10747719|RUSHNET INC|.
20070803|78249M306|RSDS|466832|Russell Industries, Inc. New C|.
20070803|783332109|RUTH|193156|RUTH'S CHRIS STEAK HOUSE, INC|14.94
20070803|783513104|RYAAY|28137|RYANAIR HOLDINGS PLC SPNS ADR|42.06
20070803|78355W601|RFG|12725|RYDEX ETF TR RYDEX S&P MIDCAP|55.65
20070803|78375P107|RYI|19838|RYERSON, INC (NEW)|32.87
20070803|783764103|RYL|98502|RYLAND GROUP INC|35.68
20070803|78381P109|BEP|33316|S&P 500 COVERED CALL FUND INC|18.62
20070803|78388J106|SBAC|68668|SBA COMMUNICATIONS CORP|33.98
20070803|78390X101|SAI|594281|SAIC INC COM|16.77
20070803|78402X107|DDD|72027|SCOLR PHARMA, INC.|2.00
20070803|78403A106|SCOX|99581|SCO GROUP INC (THE)|1.50
20070803|78412U101|SESI|29326|SES Solar Inc. Common Stock|1.21
20070803|784305104|SJW|143981|SJW CORP|28.42
20070803|78440P108|SKM|16054|SK TELECOM CO LTD ADS(RP1/9ORD|28.40
20070803|78453M109|FUEL|29541|SMF ENERGY CORPORATION COMMON|1.42
20070803|78461U101|SORL|18369|SORL AUTO PARTS INC|7.15
20070803|78462B102|SNSFF|14916|SNS Silver Corp Ordinary Share|1.14
20070803|78462F103|SPY|1682881|SPDR TR UNIT SER-1|147.60
20070803|78463X202|FEZ|18755|SPDR INDEX SHS FNDS DJ EURO ST|58.78
20070803|78463X301|GMF|58088|SPDR INDEX SHS FUND SPDR S&P E|75.74
20070803|78463X400|GXC|50459|SPDR INDEX SHS FUND SPDR S&P C|71.62
20070803|78463X608|GUR|44072|SDPR SER TR SPDR S&P EUROPEAN|60.85
20070803|78463X707|GML|13419|SPDR SER TR SPDR S&P MID LATIN|72.20
20070803|78463X798|BIK|276944|SPDR S&P BRIC 40 ETF|25.07
20070803|78463X822|JSC|29754|SPDR SER TR SPDR RUSSELL/NOMUR|50.19
20070803|78463X830|JPP|21302|SPDR RUSSELL/NOMURA PRIME JAPA|55.55
20070803|78463X848|CWI|43958|SPDR SER TR SPDR MSCI ACWI EX|40.49
20070803|78463X863|RWX|26860|SPDR DJ WILSHIRE INTERNATIONAL|60.80
20070803|78463X871|GWX|160280|SPDR INDEX SHS FD SPDR S&P INT|36.68
20070803|78464A409|ELG|26389|SPDR SER TR SPDR DJ WILSHIRE L|56.94
20070803|78464A607|RWR|11299|SPDR SER TR DJ WILSHIRE REIT E|76.08
20070803|78464A649|LAG|11071|SPDRS SER TR SPDR LEHMAN AGGRE|52.07
20070803|78464A680|BIL|61290|SPDR SER TR SPDR LEHMAN 1-3 MT|45.79
20070803|78464A698|KRE|1180772|SPDR SER TR KBW REGIONAL BKG E|42.07
20070803|78464A706|DGT|14368|SPDR SER TR SPDR DJ GLOBAL TIT|77.98
20070803|78464A714|XRT|2116988|SPDR SERIES TR SPDR S&P RETAIL|40.20
20070803|78464A730|XOP|265172|SPDR SER TR OIL & GAS EXPLORAT|44.16
20070803|78464A748|XES|12593|SPDR SER TR SPDR S&P OIL & GAS|36.60
20070803|78464A755|XME|392035|SPDR SER TR SPDR S&P METALS &|58.75
20070803|78464A763|SDY|12381|SPDR SERIES TR SPDR S&P DIVIDE|60.23
20070803|78464A771|KCE|237476|SPDR SERIES TRUST KBW CAPITAL|64.34
20070803|78464A789|KIE|159804|SPDR SERIES TRUST KBW INSURANC|55.08
20070803|78464A797|KBE|259331|SPDR SERIES TRUST KBW BANK ETF|52.27
20070803|78464A862|XSD|242182|SPDR TR SER SPDR S&P SEMICONDU|53.05
20070803|78464A870|XBI|139123|SPDR SER TR SPDR S&P BIOTECH E|51.35
20070803|78464A888|XHB|369102|SPDR SERIES TR SPDR S&P HOMEBU|27.03
20070803|78484Q202|SIVC|25745|S3 Investment Company, Inc. Ne|.
20070803|78484R101|STWG|26929|S2C GLOBAL SYSTEMS, INC. (NV)|0.07
20070803|78486Q101|SIVB|16557|SVB FINANCIAL GROUP|53.41
20070803|785025107|SWMX|138281|SWMX, Inc. Common Stock|0.10
20070803|78505P100|SXCI|40380|SXC HEALTH SOLUTIONS CORP COM|20.25
20070803|785060104|SYBT|91826|S.Y. BANCORP,INC|24.90
20070803|785271107|SBBFF|58647|Sabina Silver Corporation Ordi|2.34
20070803|786429100|SAF|80710|SAFECO CORP|60.21
20070803|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.80
20070803|786477208|AKE|26187|SAFETY FIRST TR PRIN PRO CTFS|9.90
20070803|786578302|SFLK|172106|SAFLINK CORP-NEW|0.09
20070803|78663T100|SGGDF|37680|SAGE GOLD INC (CANADA)|0.17
20070803|78668E108|SKCO|15947|THE SAGEMARK COMPANIES LTD|0.60
20070803|787188507|SASXF|17500|St Andrew Goldfields Ltd Ordin|0.71
20070803|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070803|790148100|JOE|72894|ST.JOE COMPANY(THE)|40.40
20070803|79377W108|SKS|102425|SAKS INCORPORATED|19.09
20070803|795494103|SLON|33381|SALON CITY INC COM STK|0.03
20070803|795757103|SFPI|30513|SALTON INC|0.86
20070803|79588G108|SAORF|12001|SAMBA GOLD INC (CANADA)|0.14
20070803|796193100|SNTRF|25592|San Anton Resource Corp Ordina|1.15
20070803|798241105|SJT|28187|SAN JUAN BASIN ROYALTY TR|33.11
20070803|800213100|SNVNF|11420|Sandvine Corp Common Shares (C|5.42
20070803|800363103|SASR|46393|SANDY SPRING BANCORP INC|27.89
20070803|800677106|SGMO|119832|SANGAMO BIOSCIENCES INC|8.44
20070803|800907107|SANM|169398|SANMINA-SCI CORP|2.68
20070803|802501106|MEJ|47499|SANTA MONICA MEDIA CORPORATIN|7.52
20070803|802809103|SBP|29595|SANTANDER BANCORP(HLDG CO)|12.42
20070803|80281R300|STDPRI|11528|SANTANDER FIN PFD SA UNIPERSON|23.71
20070803|802817304|SNTS|50641|SANTARUS INC|5.10
20070803|803023100|SANRF|18150|SANTOY RESOURCES LTD (NEW) CAN|0.70
20070803|803025105|SNULF|11075|SANU RES LTD|1.32
20070803|803050103|SAOL|17557|Sao Luis Mining, Inc. Common S|0.43
20070803|803054204|SAP|46496|SAP AKTIENGESELL ADS (EA REPST|55.05
20070803|803720101|SRSR|89880362|Sarissa Resources Inc. Common|.
20070803|80400W107|**********|121265|Satellite Security Corporation|0.02
20070803|804395101|BFS|37189|SAUL CENTERS INC|43.90
20070803|80517Q100|SVNT|10531|SAVIENT PHARMACEUTICALS INC|13.17
20070803|80517R207|SVMI|40019|SAVI MEDIA GROUP, INC|.
20070803|806605101|SGP|10667|SCHERING PLOUGH CORP|29.25
20070803|806605606|**********|15242|SHERING PLOUGH CORP MANDATORY|66.16
20070803|80862K104|SCLN|12376|SCICLONE PHARMACEUTICALS INC|2.19
20070803|808627103|SCRX|26597|SCIELE PHARMA INC COM STK|23.46
20070803|80874P109|SGMS|52143|SCIENTIFIC GAMES CORPORATION|33.25
20070803|809120108|SCVM|11465|SCIVANTA MEDICAL CORP COM STK|0.20
20070803|80917T308|SREA|52907|SCORE ONE INC-NEW|0.23
20070803|811371707|SCRA|13648|SEA CONTAINERS LTD CL-A|0.73
20070803|811707306|SBCF|430286| SEACOAST BKG CORP FLA|16.71
20070803|811731108|SEPI|11597|SEAESCAPE ENTERTAINMENT INC.|0.07
20070803|811916105|SA|22685|SEABRIDGE GOLD INC|29.20
20070803|812015204|SHWK|15650|SEAHAWK DEEP OCEAN TECH INC|0.02
20070803|81211K100|SEE|54680|SEALED AIR CORP(NEW)|26.15
20070803|812139301|ZZ|85674|SEALY CORPORATION COM|15.21
20070803|81219P101|SLWF|1554294|SEAMLESS WI-FI, INC.|.
20070803|81222P106|SHLP|36060|SEARCHHELP INC|0.15
20070803|812224202|SRCH|92534|SEARCHLIGHT MINERALS CORP NEW|3.15
20070803|812350106|SHLD|107402|SEARS HOLDINGS|136.52
20070803|812578102|SGEN|43649|SEATTLE GENETICS INC|9.53
20070803|81369Y100|XLB|4040361|SELECT SECTOR SPDR FD-MATERIAL|39.40
20070803|81369Y209|XLV|20274|SELECT SECTOR SPDR FUND-HEALTH|34.19
20070803|81369Y407|XLY|4476763|SELECT SECTOR SPDR-CONSUMER DI|37.36
20070803|81369Y506|XLE|12737|ENERGY SECTOR SPDR|68.35
20070803|81369Y605|XLF|2917148|FINANCIAL SECTOR SPDR|33.63
20070803|81369Y704|XLI|454295|INDUSTRIAL SECTOR SPDR|40.03
20070803|81369Y803|XLK|43083|TECHNOLOGY SECTOR SPDR|26.00
20070803|81369Y886|XLU|42689|UTILITIES SECTOR SPDR|39.28
20070803|813705100|SCUR|47325|SECURE COMPUTING CORP|8.16
20070803|813714102|SDGL|67146|SECURED DIGITAL APPLICATIONS I|0.08
20070803|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070803|814047106|SBKC|88532|SECURITY BANK CORP|14.08
20070803|814904108|SDXMF|11000|SEDEX MINING CORPORATION|0.17
20070803|815677109|SDNA|10000|SEDONA CORP PA.|0.25
20070803|816078307|SKHSY|33794|SEKISUI HOUSE LTD SPONS ADR|12.25
20070803|81616X103|SCSS|669480|SELECT COMFORT CORP|16.27
20070803|816409106|SKRKF|64600|Selkirk Metals Corp Common Sha|1.23
20070803|81662W108|SGLP|23066|SEMGROUP ENERGY PARTNERS LP CO|29.95
20070803|81684P206|DLK|17030|SEMOTUS SOLUTIONS INC (NEW)|1.33
20070803|81688A106|SNDN|11494|SendTec, Inc. Common Stock|0.24
20070803|816881106|SNRAF|71000|SENATOR MINERALS INC|0.18
20070803|816909105|SMTL|86382|SEMITOOL INC|9.49
20070803|816917108|SNCOF|21000|SENCO SENSORS INC (F)|.
20070803|81724Q107|SNMX|126670|SENOMYX INC|10.72
20070803|81725R104|SEHO|100944|SENSE HOLDINGS INC|0.07
20070803|81735E101|SQUM|712322|SEQUIAM CORPORATION|0.12
20070803|818346108|SEWC|2894220|SEW CAL LOGO, INC.|.
20070803|818800104|SGSOY|11936|SGS SOCIETE GENERALE DE SURVEI|12.20
20070803|81941R102|SZSN|10090|Shandong Zhouyuan Seed and Nur|0.27
20070803|819882200|SHCAY|183622|SHARP CORP ADR (U S)|17.25
20070803|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070803|820013100|SHRP|96933|SHARPER IMAGE CORP|7.94
20070803|82088H105|**********|150253|Shearson Financial Networks, I|.
20070803|82312B106|SHEN|37828|SHENANDOAH TELECOMM CO.|51.00
20070803|823213103|SDTH|435768|ShengdaTech, Inc. Common Stock|4.98
20070803|823214101|SGTI|208231|SHENGTAI PHARMACEUTICAL, INC.|2.70
20070803|824197115|SACQW|25000|SHERMEN WSC ACQUISITION CORP.|0.32
20070803|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.75
20070803|824631105|SKLKY|30416|SHINSEI BANK LTD TOKYO SPONS A|7.00
20070803|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.33
20070803|825211105|SHOR|55591|SHORTEL, INC|13.08
20070803|825360100|SHTP|19820|Shotpak, Inc. Common Stock|0.24
20070803|825549108|SHFL|34957|SHUFFLE MASTER INC|14.58
20070803|82568P304|SFLY|53388|SHUTTERFLY, INC|26.35
20070803|826197501|SI|52899|SIEMENS AKTIENGESELLSCHAFT ADS|125.94
20070803|82620P102|BSRR|45793|SIERRA BANCORP|27.38
20070803|82631N104|SRAGF|326294|Sierra Geothermal Power Corp.|0.49
20070803|826428104|SRP|17890|SIERRA PACIFIC RES (NEW)|15.95
20070803|826516106|SWIR|15440|SIERRA WIRELESS INC|21.90
20070803|82668L872|SIG|43339|SIGNET GROUP PLC ADR|20.14
20070803|82668Y106|SDVI|39090|SIGNATURE DEVICES, INC|0.50
20070803|82669P104|SGN|45828|SIGNALIFE, INC. COM|0.80
20070803|826698201|SGLS|65383|SIGNATURE LEISURE, INC. NEW|0.02
20070803|826917106|SIGA|85706|SIGA TECHNOLOGIES INC|2.84
20070803|826919102|SLAB|41957|SILICON LABORATORIES INC|35.22
20070803|827056300|SGIC|70639|SILICON GRAPHICS, INC. COM STK|25.88
20070803|827692104|SDRG|102754|SILVER DRAGON RESOURCES INC.|1.15
20070803|827906207|SLGLF|15245|SILVERADO GOLD MINES LTD|0.08
20070803|828229104|SSEBF|14175|SILVER SPRUCE RES INC|1.53
20070803|82823L106|SSRI|28959|SILVER STANDARD RES INC (F)|34.32
20070803|828336107|SLW|189176|SILVER WHEATON CORP|13.57
20070803|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070803|828599100|SIMC|18932|SIMCLAR INC|5.64
20070803|829073105|SSD|24811|SIMPSON MANUFACTURING CO INC|33.89
20070803|829204304|SMTK|24968|Simtek Corporation New Common|4.58
20070803|829226109|SBGI|18250|SINCLAIR BROADCAST GP INC CL A|12.21
20070803|82934C102|SOBM|213627|SINOBIOMED INC COM STK (DE)|2.80
20070803|829400100|SINX|98292|SIONIX CORP|0.35
20070803|82966C103|SIRO|49667|SIRONA DENTAL SYSTEMS INC COM|35.36
20070803|82966T106|SMDI|43555|SIRENZA MICRODEVICES INC|13.04
20070803|82966U103|SIRI|683293|SIRIUS SATELLITE RADIO INC|2.99
20070803|82967H101|SIRF|34506|SIRF TECHNOLOGY HOLDINGS INC|19.81
20070803|82968A105|SIRT|131255|SIRTRIS PHARMACEUTICALS INC CO|11.84
20070803|829908102|SIREF|10000|SIRIOS RES INC (F)|0.24
20070803|83001P109|SIX|591318|SIX FLAGS INC|3.56
20070803|830701108|SKNN|81703|Skins Inc. Common Stock|2.00
20070803|83082V405|**********|705001|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070803|83083F102|SKPIE|12133|SKY PETROLEUM, INC.|0.49
20070803|83169A100|STKTQ|33430|SMARTALK TELESERVICES INC|.
20070803|83169V104|SMGY|26973|SMART ENERGY SOLUTIONS|0.57
20070803|83175M205|SNN|19700|SMITH & NEPHEW PLC ADS(NEW)(RP|60.80
20070803|831756101|SWHC|358975|SMITH & WESSON HLDG CORP|19.55
20070803|831913108|SMTR|3097060|SMARTIRE SYSTEMS INC|.
20070803|832154108|SMSI|53277|SMITH MICRO SOFTWARE INC|15.88
20070803|832682207|SMTX|16892|SMTC CORPORATION NEW|4.36
20070803|832727101|SSCC|101887|SMURFIT-STONE CONTAINER CORP|11.08
20070803|83402A107|SBN|10229|SOFTBRANDS INC|2.09
20070803|83403K104|STTC|1491066|SOFTNET TECHNOLOGY CORP|.
20070803|83408W103|SOHU|32508|SOHU.COM INC|32.94
20070803|83409Q105|SOLAF|32000|SOLA RESOURCE CORPORATION|0.37
20070803|83414A301|SLTN|47414|Solar Thin Films, Inc. NEW Com|0.72
20070803|83414T102|SLND|12811|Solar Night Industries, Inc. C|0.40
20070803|83415U108|SOLF|17814|SOLARFUN POWER HOLDINGS CO LTD|10.90
20070803|834156101|SOEN|14523|Solar Enertech Corp. Common St|1.14
20070803|83426W101|SOLM|339424|SOLOMON TECHNOLOGIES INC|0.47
20070803|83437C102|SLUP|17688|SOLUCORP INDUSTRIES LTD|0.42
20070803|834376105|SOLUQ|491320|SOLUTIA INC|0.27
20070803|834387102|STNL|2499996|Solution Technology Internatio|.
20070803|834453102|SOMX|48266|SOMAXON PHARMACEUTICALS INC|9.49
20070803|83540T109|SNMB|21298|SONA MOBILE HOLDINGS CORP|0.43
20070803|83545M109|SNCI|11343|SONIC INNOVATIONS INC|8.05
20070803|835460106|SNIC|14326|SONIC SOLUTIONS|10.65
20070803|836151209|SORC|227663|SOURCE INTERLINK COS INC COM N|4.60
20070803|836157107|SOPO|30673|Source Petroleum Inc. Common S|0.46
20070803|83616W101|LNUX|91884|SOURCEFORGE INC COM STK (DE)|3.56
20070803|840165104|**********|645800|South Sea Energy Corp. Common|0.84
20070803|840265102|SSHO|63900|South Shore Resources Inc. Com|0.58
20070803|84055V109|STXX|25214|SOUTH TEXAS OIL CO|9.40
20070803|842200107|SOACF|227189|Southern Arc Minerals Inc Comm|1.39
20070803|842587107|SO|292616|SOUTHERN CO|34.94
20070803|84265V105|PCU|69501|SOUTHERN COPPER CORPORATION CO|106.99
20070803|84359Y106|STPJF|69300|Southern Pacific Resource Corp|3.67
20070803|84470P109|SBSI|48848|SOUTHSIDE BANCSHARES INC|19.80
20070803|84479V107|SWCC|11296|SOUTHWEST CASINO CORP|0.57
20070803|845331107|SWWC|134682|SOUTHWEST WATER CO|13.71
20070803|845905108|SOV|26652|SOVEREIGN BANCORP INC|18.67
20070803|846330108|SNF|33566|SPAIN FUND INC|17.16
20070803|84649R101|SPSN|305270|SPANSION INC CL A|10.58
20070803|84651P100|LOV|93620|SPARK NETWORKS, INC. COM STK|4.47
20070803|846819100|SPAR|72500|SPARTAN MTRS INC|12.13
20070803|846822104|SPTN|18039|SPARTAN STORES INC|28.26
20070803|847248101|**********|55843|SPATIALIGHT INC|0.04
20070803|847461100|SHPI|10255|SPECIALIZED HEALTH PRODS INTL|0.75
20070803|847560109|SE|23206|SPECTRA ENERGY CORP COM|25.36
20070803|84760C107|SPNC|165301|SPECTRANETICS CORP|13.73
20070803|84762L105|SPC|786341|SPECTRUM BRANDS, INC.|4.20
20070803|84764R100|SSWC|6871129|SPEECHSWITCH, INC. CLASS A|.
20070803|848568309|**********|4673976|SPIRIT FINANCE CORPORATION|14.47
20070803|848574109|SPR|10677|SPIRIT AEROSYSTEMS HLDGS INC C|37.40
20070803|84863A107|SLNH|10385|SPLINTERNET HOLDINGS INC COM S|1.45
20070803|849109103|SPNG|75358|Spongetech Delivery Systems, I|0.07
20070803|84915Q100|SPZI|133112|SPOOZ INC|.
20070803|84920J109|SPBV|36049|SPORTS POUCH BEVERAGE COMPANY|.
20070803|849415203|SPRD|10166|SPREADTRUM COMMUNICATIONS INC|13.65
20070803|85021L109|SPRG|12677|SPRINGBANK RESOURCES, INC. (NE|2.58
20070803|852061100|S|74196|SPRINT NEXTEL CORPORATION|20.57
20070803|85216L104|SPVEF|48000|SPUR VENTURES INC (F)|0.65
20070803|85254C305|SSI|46983|STAGE STORES INC|17.79
20070803|853471100|SNDH|11871|STANDARD HOLDINGS GROUP, LTD|0.06
20070803|853666105|SMP|23197|STANDARD MTR PRODS INC|11.83
20070803|85375C101|SPF|1074415|STANDARD PACIFIC CORP|14.33
20070803|854532108|SXE|17538|STANLEY INC COM|19.36
20070803|85511V203|SERG|16549|STAR ENERGY CORP COM NEW|0.29
20070803|855244109|SBUX|88921|STARBUCKS CORPORATION|26.92
20070803|85528N103|SRFDF|254648|STARFIELD RESOURCES INC|1.27
20070803|85528Y109|SGDM|16550|STARGOLD MINES, INC. COM STK|0.31
20070803|85554H103|**********|21900|STARMED GROUP INC|0.10
20070803|85569C107|SRT|25472|STARTEK INC.|11.08
20070803|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070803|85857B100|SCLL|135656|Stem Cell Innovations, Inc. Co|0.02
20070803|85857R105|STEM|24009|STEMCELLS INC|1.98
20070803|858907108|SBIB|51700|STERLING BANCSHARES INC|10.44
20070803|859158107|STL|31013|STERLING BANCORP|14.42
20070803|85916J102|STXS|42897|STEREOTAXIS, INC|13.45
20070803|859410102|SRLM|30958|STERLING MNG CO|3.66
20070803|860370105|STEI|22661|STEWART ENTERPRISES INC CL-A|7.10
20070803|860630102|SF|62991|STIFEL FINANCIAL CORP|54.05
20070803|860649102|SKNGF|24950|STIKINE GOLD CORP|0.14
20070803|860837103|STIY|37738|STINGER SYS INC|0.91
20070803|861012102|STM|199947|STMICROELECTRONICS N.V.|17.31
20070803|861923100|SOC|443500|STONELEIGH PARTNERS ACQUISITIO|7.46
20070803|86210M106|SEO|1376800|STORA ENSO OYJ, ADS(RP 1 SR R)|17.13
20070803|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070803|862168101|SCU|10841|STORM CAT ENERGY CORPORATION|1.00
20070803|862685104|SSYS|49400|STRATASYS INC|48.76
20070803|86270C105|SOIGF|32188|STRATA OIL & GAS, INC.|0.84
20070803|862719101|SGL|10276|STRATEGIC GLOBAL INCOME FUND|10.76
20070803|86272T106|BEE|13548|STRATEGIC HOTELS & RESORTS, IN|22.26
20070803|863077103|STHJF|38600|STRATHMORE MINERALS CORP|2.79
20070803|863158101|**********|13550|Stratus Entertainment, Inc. Co|1.85
20070803|863167201|STRS|26965|STRATUS PROPERTIES INC-NEW|30.61
20070803|86427P108|SSWM|13700|SUB SURFACE WATE MGNT OF DELAW|.
20070803|864686100|SZEZY|27901|SUEZ ADS ( ONE SHS)|53.11
20070803|864739107|SUBK|16407|SUFFOLK BANCORP|28.45
20070803|865378103|SUF|784198|SULPHCO INC|3.69
20070803|86606J105|SFNS|10223|SUMMIT FINANCIAL SERVICES GROU|0.65
20070803|86663B102|SNBC|32664|SUN BANCORP INC (N J)|15.24
20070803|86664Q108|SCEY|380583|Sun Cal Energy, Inc. Common St|3.01
20070803|866674104|SUI|12573|SUN COMMUNITIES INC|27.85
20070803|866810104|JAVA|214938|SUN MICROSYSTEMS INC|5.14
20070803|867373102|SGIHF|11212|SUNGOLD INTL HLDGS CORP|0.08
20070803|8676EP108|STKL|31083|SUNOPTA INC|11.36
20070803|86764L108|SXL|21300|SUNOCO LOGISTICS PARTNERS L.P.|55.64
20070803|867652109|SPWR|438956|SUNPOWER CORPORATION CL A|68.97
20070803|86768K106|SRZ|44797|SUNRISE SENIOR LIVING, INC. CO|39.21
20070803|867833600|SSMR|30938|SUNSHINE MINING AND REFNG CO|0.24
20070803|867877102|SUWN|24607|SUNWIN INTERNATIONAL NEUTRACEU|0.67
20070803|86800U104|SMCI|67726|SUPER MICRO COMPUTER INC COM S|9.17
20070803|86804U100|SPCK|36700|SUPERCLICK INC|0.24
20070803|868059106|SUPG|97834|SUPERGEN INC|4.89
20070803|868479106|SPVG|34945|SuperPro Vending Group, Inc. C|.
20070803|868532102|SUPX|14114|SUPERTEX INC|34.06
20070803|868536103|SVU|11381|SUPERVALU INC|41.61
20070803|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|1.04
20070803|86866W101|SSTY|3000000|SURE TRACE SECURITY CORP|.
20070803|868873100|SRDX|223208|SURMODICS INC|47.14
20070803|868905100|**********|10000|SUR AMERICAN GOLD CORP (F)|0.13
20070803|869099101|SUSQ|293416|SUSQUEHANNA BANCSHARES INC|17.47
20070803|869327106|SSTP|116751|Sustainable Power Corp. Common|0.05
20070803|87089C104|SWME|131702|SWISS MEDICA INC|0.02
20070803|87151H106|SYMBA|10437|SYMBOLLON PHARMACEUTICALS INC|0.99
20070803|871545109|SHJ|44225|SYMMETRY HOLDINGS INC COM|7.47
20070803|87155S108|SMMX|15953|SYMYX TECHNOLOGIES INC|9.12
20070803|871551107|SYM|64190|SYMS CORP|14.05
20070803|871565107|SYNL|66439|SYNALLOY CORP.|20.03
20070803|87157B103|SNCR|21167|SYNCHRONOSS TECHNOLOGIES INC C|37.43
20070803|87160A100|SYT|29356|SYNGENTA AG ADS (1/5 ORD)|37.53
20070803|87162T206|SNTA|83351|SYNTA PHARMACEUTICALS INC COM|8.05
20070803|87163H102|SNVH|44610|SYNOVA HEALTHCARE GROUP, INC.|0.50
20070803|87163L103|BRLC|1511704|SYNTAX-BRILLIAN CORPORATION|6.43
20070803|87164C102|SYUT|118468|SYNUTRA INTERNATIONAL, INC.|23.21
20070803|871827101|SYSLF|32921|SYSCAN INTERNATIONAL INC|0.12
20070803|871851101|SYX|127100|SYSTEMAX INC|21.37
20070803|87233Q108|TCLP|89262|TC PIPELINES LP UTS|37.75
20070803|872340104|TSI|14082|TCW STRATEGIC INCOME FUND, INC|4.39
20070803|872351408|TDK|16920|TDK CORP AMER DEP SH|75.00
20070803|872375100|TE|135267|TECO ENERGY INC|16.60
20070803|87240R107|TFSL|15158|TFS FINANCIAL CORPORATION COM|11.44
20070803|87260Q104|TMMG|39000|TM Media Group, Inc. Common St|0.21
20070803|872962105|TOUS|1507646|TOUSA, INC|2.87
20070803|873046106|TTCH|23476|TTCM CHINA, INC.|.
20070803|87307P101|TVIA|251416|TVIA INC|0.10
20070803|87309T101|TWLP|21264|TWL Corporation Common Stock|0.07
20070803|87311M102|TXCO|41980|TXCO RESOURCES INC COM STK (DE|9.92
20070803|87336P106|TBTC|20144|TABLE TRAC INC|2.10
20070803|87377N101|TAGOF|44695|TAG OIL LTD|0.19
20070803|873780100|THLGF|49786|TAGISH LAKE GOLD CORP|0.18
20070803|874022304|**********|5167303|TAILOR AQUAPONICS WORLD WIDE,|.
20070803|874037104|TFC|24775|TAIWAN GREATER CHINA FUND|7.25
20070803|874054109|TTWO|1274264|TAKE-TWO INTERACTIVE SOFTWARE|16.91
20070803|874083108|TAL|10732|TAL INTERNATIONAL GROUP, INC.|25.17
20070803|874161102|TLB|1138874|TALBOTS INC (THE)|22.35
20070803|87425E103|TLM|45925|TALISMAN ENERGY INC|18.22
20070803|87484D103|TAM|32100|TAM S.A. SPON ADR REPSTG ONE P|27.15
20070803|87588Q109|**********|560971|TANOX INC|19.96
20070803|87600U104|TRE|33012|TANZANIAN ROYALTY EXPLORATION,|4.99
20070803|87609C105|TRGD|78750|TARA GOLD RESOURCES CORP COM S|0.78
20070803|8761EP108|TEMFF|12545|TARGET EXPLORATION & MINING CO|0.90
20070803|87612E106|TGT|12721|TARGET CORPORATION|63.10
20070803|87612M306|TGEN|25105|TARGETED GENETICS CORP COM STK|1.72
20070803|876223108|TPOS|15327|TARPON INDUSTRIES INC|0.48
20070803|876287103|TARR|699903|TARRAGON CORPORATION|4.36
20070803|87651B104|TASR|2355709|TASER INTERNATIONAL INC|14.93
20070803|876511106|TGB|53281|TASEKO MINES LTD|5.24
20070803|876568502|TTM|121091|TATA MOTORS LIMITED ADS|16.45
20070803|876570607|TATYY|18950|TATE & LYLE PLC SPONS ADR-NEW-|47.05
20070803|878379205|TCNH|154986|TECHNEST HOLDINGS INC. NEW|0.49
20070803|878508100|TEVT|26000|TECHNICAL VENTURES INC|0.04
20070803|878519107|TECGF|30000|TECHNICOIL CORP|0.68
20070803|878546209|TKPPY|25911|TECHNIP ADS (EA REPTG ONE ORD|80.85
20070803|878610104|TCPS|37360|TECHNOCONCEPTS INC|1.20
20070803|878717305|TICCXXXX|50084|TECHNOLOGY INVESTMENT CAPITAL|13.65
20070803|87874R100|TTGT|20126|TECHTARGET INC COM STK (DE)|12.54
20070803|878742204|TCK|146999|TECK COMINCO LTD CLASS B SUB V|44.08
20070803|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070803|87911C207|TKGN|24639|TEKOIL & GAS CORP NEW|1.50
20070803|879180107|TNXI|48491|TELANETIX INC COM STK|4.00
20070803|87927Y102|TI|60171|TELECOM ITALIA SPA ADS (REP 10|27.00
20070803|879382208|TEF|30097|TELEFONICA S.A.ADS(RP 3 SHS)|72.49
20070803|879403780|TMX|42156|TELEFONOS DE MEX ADR(REP 20-L)|33.90
20070803|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070803|879433100|TDS|11134|TELEPHONE &DATA SYS INC|65.82
20070803|87946Q106|TLPE|18332|TELEPLUS WORLD CORP COM STK|0.02
20070803|87953J102|TSTC|12409|TELESTONE TECHNOLOGIES CORP|5.53
20070803|87959M109|TELK|735454|TELIK, INC|2.70
20070803|87972L104|TMCV|148800|TEMECULA VALLEY BANCORP INC (C|16.81
20070803|87973J108|TZMT|36451|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070803|880191101|EMF|71745|TEMPLETON EMERGING MKT FUND|20.69
20070803|880198106|GIM|34019|TEMPLETON GLOBAL INCOME FD|9.32
20070803|88022F105|TRF|18798|TEMPLETON RUSSIA & EAST EURO F|66.16
20070803|88023U101|TPX|28004|TEMPUR-PEDIC INTERANTIONAL INC|31.00
20070803|88031M109|TS|24328|TENARIS S.A. ADS (EA REPTG 2 O|47.38
20070803|88033G100|THC|803032|TENET HEALTHCARE CORPORATION|5.12
20070803|880591409|TVE|10849|TVA PWR BD99 SR A 5/1/29(PARRS|23.11
20070803|88077B108|**********|27331|TERABEAM INC|1.85
20070803|88078L105|TRCA|239876|TERCICA INC|5.27
20070803|88078Q302|TEXG|114746|Terax Energy, Inc. New Common|2.87
20070803|881005201|TNH|43848|TERRA NITRO LP (DEP COMMON UTS|92.61
20070803|88102L204|TNFG|35888|Terra Nova Financial Group, In|2.00
20070803|88103A108|TRXOF|140814|Terrane Metals Corp. Ordinary|0.47
20070803|881448203|TMRK|96683|TERREMARK WORLDWIDE, INC|5.76
20070803|881575302|TSCDY|589869|TESCO PLC SPONS ADR|25.30
20070803|881624209|TEVA|21276|TEVA PHARMACEUTCL INDS ADR|43.38
20070803|882491103|TXI|196040|TEXAS INDUSTRIES INC|78.75
20070803|882681109|TXRH|190580|TEXAS ROADHOUSE INC CL A|11.87
20070803|88337K104|NCTY|20470|THE 9 LIMITED AMERICAN DEP SHR|46.75
20070803|88338T104|THRX|17123|THERAVANCE INC|27.20
20070803|88343P105|TFZP|28097|THERMAFREEZE PRODUCTS CORPORAT|0.35
20070803|883623209|KOOL|87112|THERMOGENESIS CORP NEW|2.25
20070803|88368Q103|TSCM|16968|THESTREET.COM INC|11.55
20070803|883906406|TMEN|76212|THERMOENERGY CORP|1.49
20070803|884400102|THME|21512|THOMAS EQUIPMENT INC|0.15
20070803|884481102|TWPG|16291|THOMAS WEISEL PARTNERS GROUP I|12.33
20070803|884903105|TOC|16334|THOMSON CORP (F)|41.32
20070803|885175307|THOR|42603|THORATEC CORPORATION|19.69
20070803|885183103|THPW|201695|Thorium Power, Ltd. Common Sto|0.29
20070803|885218107|TMA|1172809|THORNBURG MORTGAGE INC|25.05
20070803|885535104|COMS|113316|3COM CORP (DE)|4.02
20070803|88554D205|TDSC|109932|3 D SYSTEMS CORP NEW|19.62
20070803|885573204|TSIXQ|10026|360 Global Wine Company New Co|1.10
20070803|88579Y101|MMM|14916|3M COMPANY|89.12
20070803|886405109|TIDE|46980|TIDELANDS OIL & GAS CORP|0.22
20070803|88650T104|TBV|43333|TIENS BIOTECH GROUP|3.71
20070803|88706M103|THI|17328|TIM HORTONS INC COM|31.72
20070803|88706P106|TSU|15301|TIM PARTICIPACOES S.A. ADS (EA|35.36
20070803|887133106|TBLC|28428|TIMBERLINE RESOURCES CORPORATI|5.20
20070803|887404101|TIMNF|32000|TIMMINCO LTD|5.98
20070803|88825M109|TSSR|27963|TISSERA INC|0.10
20070803|88828R105|**********|25952|Titan Energy Worldwide, Inc. C|0.05
20070803|88829L107|TTGL|79120|TITAN GLOBAL HOLDINGS, INC.|1.36
20070803|88829P108|TGLE|1072464|TITAN GLOBAL ENTERTAINMENT INC|.
20070803|88830M102|TWI|32338|TITAN INTL (ILLINOIS)INC.|29.45
20070803|888313103|TNOG|35023|TITAN OIL & GAS, INC.|.
20070803|88832T105|TUEFF|13088|TITAN URANIUM INC. (CANADA)|1.63
20070803|888322104|TNRI|14766|Titan Resources International|0.16
20070803|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.25
20070803|888339207|TIE|101550|TITANIUM METALS CORP(NEW)|32.49
20070803|888706108|TIVO|649039|TIVO INC|5.84
20070803|888733102|TIXC|38914|TIX CORPORATION|6.35
20070803|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070803|890110109|TMP|46021|TOMPKINS FINANCIAL CORPORATION|33.70
20070803|890516107|TR|16909|TOOTSIE ROLL INDUSTRIES INC|26.06
20070803|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070803|891050106|TRGL|191707|TOREADOR RESOURCES CORP|12.85
20070803|891160509|TD|23226|TORONTO-DOMINION BANK (THE)|65.72
20070803|89147L100|TYG|35905|TORTOISE ENERGY INFRASTRUCTURE|36.41
20070803|89147N304|TTO|21671|TORTOISE CAPITAL RESOURCES COR|15.71
20070803|891514101|TOTH|16000|TOTH ALUMINUM CORP|.
20070803|891707101|TWRAQ|3822332|TOWER AUTOMOTIVE INC|.
20070803|891926206|TLEI|31840|TOTAL LUXURY GROUP INC|0.06
20070803|892356106|TSCO|24490|TRACTOR SUPPLY CO|47.49
20070803|892360108|TBLEY|12191|TRACTEBEL ENERGIA SA SPONS ADR|57.21
20070803|89254P209|TRDQ|111100|TRADEQUEST INTERNATIONAL INC|.
20070803|892917303|TOPLF|43928|TRANS-ORIENT PETROLEUM LTD-NEW|0.72
20070803|89336Q100|TWMC|193472|TRANS WORLD ENTERTAINMENT CORP|4.70
20070803|89336R207|TWOC|37533|TRANS WORLD CORP NEW|4.15
20070803|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070803|89346D107|TAC|15256|TRANSALTA CORP CANADA (F)|28.24
20070803|89376N108|TMY|3861686|TRANSMERIDIAN EXPLORATION INC|1.76
20070803|89376R109|**********|128158|TRANSMETA CORPORATION|0.56
20070803|89388R105|TTSP|21100|TRANSTECH SERVICES PARTNERS IN|7.34
20070803|894065101|TXCC|22131|TRANSWITCH CORP|1.60
20070803|89421L107|TVLS|43924|Travelstar, Inc. Common Stock|0.68
20070803|89485P101|TRDX|22868|TREND EXPLORATION INC COM STK|0.11
20070803|89486N105|TSSP|175019|Trendsetter Solar Products, In|.
20070803|89486R106|TRDM|25148|TREND MINING CO|0.06
20070803|89531P105|TWP|364895|TREX CO INC|16.89
20070803|89532A107|TYRIA|18822902|TREY RES INC CL A|.
20070803|895925105|TGIC|81878|TRIAD GUARANTY INC|26.98
20070803|895945103|TOLWF|106701|TRICAN WELL SERVICE LTD|18.59
20070803|896106200|TRMA|83150|TRICO MARINE SERVICES INC NEW|35.28
20070803|896215209|TRS|27385|TRIMAS CORPORATION COM|12.00
20070803|896263100|TRMS|17841|TRIMERIS INC|6.21
20070803|89677C108|TTDS|53154|TRITON DISTRIBUTION SYSTEMS IN|1.83
20070803|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070803|89778N102|TRBN|58381|TRUBION PHARMACEUTICLAS, INC.|17.62
20070803|897835104|TRDY|52000|TRUDY CORP|.
20070803|89784N104|TRLG|101541|TRUE RELIGION APPAREL INC|18.98
20070803|89784T101|TNEN|13921|True North Energy Corporation|0.43
20070803|897867107|TPCRF|125000|TRUE STAR PETROLEUM CORP|0.12
20070803|89816T103|TRMP|121605|TRUMP ENTERTAINMENT RESORTS IN|6.06
20070803|898349105|TRST|205515|TRUSTCO BK CORP N Y|9.51
20070803|898567102|TUBR|16350|TUBEAROO, INC. COM STK|1.02
20070803|898697107|TCX|29676|TUCOWS INC|1.21
20070803|899035505|TUES|19835|TUESDAY MORNING CORPORATION|11.80
20070803|899694103|TUMIF|21816|TUMI RESOURCES LTD (CANADA)|0.90
20070803|900006206|OVEN|10333|TURBOCHEF TECHNOLOGIES, INC (N|13.57
20070803|900111204|TKC|38502|TURKCELL ILETISIM HIZMETLERI A|18.00
20070803|900216102|TRNP|1550000|Turnaround Partners, Inc. Comm|.
20070803|900382102|TVOG|73450|TURNER VALLEY OIL & GAS INC|.
20070803|900891102|TSGYF|21200|TUSK ENERGY CORP (CANADA)|1.47
20070803|901167106|TWTRQ|146153|TWEETER HOME ENTERTMT GR INC|0.03
20070803|901314203|TFSM|192841|24/7 REAL MEDIA INC. NEW|11.76
20070803|90136Q100|TCHC|61029|21ST CENTURY HLDGS CO.|11.69
20070803|90224J109|TYRRF|41715|TYLER RESOURCES INC (F)|0.61
20070803|902390103|TIPNF|40000|TYNER RESOURCES LTD|0.16
20070803|90263T109|UCRLF|23000|UC RESOURCES LTD|0.36
20070803|902636109|UCNN|24910|UCN INC|3.90
20070803|90264C105|UCHB|190286|UC HUB GROUP INC|0.04
20070803|902653104|UDR|51340|UDR INC COM|23.24
20070803|902658103|UDSG|18236|UDS GROUP, INC|0.08
20070803|902951102|USEY|25892|U.S.ENERGY SYSTEMS INC|1.17
20070803|902952100|GROW|187677|US GLOBAL INVESTORS INC CL-A|22.18
20070803|902973304|USB|48218|U.S.BANCORP (NEW)|30.40
20070803|902988104|BUGS|188205|U.S. MICROBICS INC|.
20070803|903213106|UQM|46594|UQM TECHNOLOGIES INC|3.76
20070803|903236107|URS|12716|URS CORP|50.12
20070803|90328M107|USNA|1116008|USANA HEALTH SCIENCES INC|39.97
20070803|903293405|USG|413662|USG CORP (NEW)|41.01
20070803|903325207|UBDE|43148|U.S. BIO DEFENSE, INC NEW|.
20070803|90333E108|USU|23209|USEC INC|18.39
20070803|90338S102|UGTH|90323|U.S. GEOTHERMAL INC|2.35
20070803|903396109|UEYCF|17166|U.T.S. ENERGY CORP|5.74
20070803|90341W108|LCC|1628159|US AIRWAYS GROUP INC.|30.70
20070803|90342S106|USEI|15715|US Energy Initiatives Corporat|0.10
20070803|90342T104|USFI|47803|US Farms, Inc. Common Stock|0.60
20070803|90342V109|USBE|126983|US BIOENERGY CORP COM|10.65
20070803|903421105|USSE|44323|U.S. Sustainable Energy Corp.|0.05
20070803|903468106|UBHI|18571|UBID.COM HOLDINGS INC|1.35
20070803|90384V405|UFSJ|22183|Ultimate Franchise Systems Inc|0.31
20070803|90385V107|UCTT|155729|ULTRA CLEAN HOLDINGS INC|14.28
20070803|903899102|ULBI|45566|ULTRALIFE BATTERIES INC|11.92
20070803|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070803|90400P101|UGP|11688|ULTRAPAR PARTICIPACOES SA ADS|34.04
20070803|904311107|UA|525884|UNDER ARMOUR INC CL A|62.00
20070803|904323102|UGSI|74474|UNERGROUND SOLUTIONS INC.|0.27
20070803|904622206|UCOI|1139907|Unico, Incorporated (AZ) New C|.
20070803|904669108|UDGI|27557|UNIDIGITAL INC|.
20070803|904753100|UGNE|11819|UNIGENE LABS INC|2.11
20070803|904784709|UN|37954|UNILEVER NV(NEW) NY SHARES|30.78
20070803|905399101|UBSH|52357|UNION BANKSHARES CORP|20.70
20070803|90916J102|UPZS|22965|Unique Pizza and Subs Corporat|0.09
20070803|909214108|UIS|14489|UNISYS CORP|7.95
20070803|90934C105|UAHC|15100|UNITED AMERICAN HEALTHCARE CRP|4.00
20070803|91058F403|UHCP|10119|UNITED HERITAGE CORP|0.60
20070803|910671106|UIC|15623|UNITED INDUSTRIAL|63.80
20070803|910873207|UMCXXXX|52700|UNITED MICROELECTRONICS CORP|3.23
20070803|910900208|UNRG|11719|UNITED ENERGY CORP NEV|0.65
20070803|911163103|UNFI|47116|UNITED NATURAL FOODS INC|27.57
20070803|911460103|UBFO|97871|UNITED SECURITY BANCSHARES|16.10
20070803|911549103|UAMY|41694|U S ANTIMONY CORP|0.75
20070803|911805109|USEG|33582|U S ENERGY CORP|4.75
20070803|912023207|UXG|46914|U S GOLD CORP|5.99
20070803|912318102|UNG|158572|UNITED STATES NATURAL GAS FUND|39.08
20070803|91232N108|USO|623597|UNITED STATES OIL FUND, LP|57.70
20070803|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.54
20070803|913017109|UTX|91167|UNITED TECHNOLOGIES CORP|74.76
20070803|913427209|**********|440645|UNIVERSAL COMMUNICATION SYSTEM|.
20070803|913431102|**********|14605|UNIVERSAL COMPRESSION HLDS,INC|71.95
20070803|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070803|91347P105|PANL|31074|UNIVERSAL DISPLAY CORP|15.96
20070803|91349R208|UVSE|30449|Universal Energy Corp. New Com|1.05
20070803|913513107|UFBV|322374|UNIVERSAL FOOD AND BEVERAGE CO|.
20070803|91379U105|UPDA|201056|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070803|91388P105|UACL|30747|UNIVERSAL TRUCK LOAD SERVICES,|18.86
20070803|91388Q103|UTVG|31355|Universal Travel Group Common|2.69
20070803|913892105|UULFF|19300|UNIVERSAL URANIUM LTD (CANADA)|1.24
20070803|913915104|UTI|24041|UNIVERSAL TECHNICAL INSTITUTE|22.48
20070803|915271100|UVSP|66453|UNIVEST CORP OF PA|20.01
20070803|91688T104|URZ|125961|URANERZ ENERGY CORP|3.66
20070803|916894108|UCRSF|12000|URANIUM CITY RES INC (CANADA)|0.28
20070803|916896103|UEC|85356|URANIUM ENERGY CORP|3.50
20070803|916901507|URRE|251995|Uranium Resources, Inc. New Co|8.81
20070803|917003105|URHN|21038|Uranium Hunter Corporation Com|1.29
20070803|91702P104|URST|522998|URANIUM STAR CORP COM STK|0.57
20070803|917021107|UPCFF|69123|URANIUM POWER CORP (CANADA)|0.59
20070803|917264103|URGP|32579|URIGEN PHARMACEUTICALS, INC. C|0.38
20070803|917277204|UPI|34091|UROPLASTY INC-NEW|4.15
20070803|91729J107|USGA|13360|US GLOBAL NANOSPACE INC|.
20070803|917569105|UTUC|103778|Utah Uranium Corp. Common Stoc|1.57
20070803|91759P106|UTK|38789|UTEK CORPORATION|14.75
20070803|91801E109|UITA|25219|UTILICRAFT AEROSPACE INDUSTRIE|0.24
20070803|918019100|UTH|275575|UTILITIES HOLDRS TST|141.82
20070803|918076100|UTSI|3002716|UTSARCOM INC|3.53
20070803|91818N209|**********|13046|uWink, Inc. (Del) Common Stock|4.72
20070803|918194101|WOOF|13512|VCA ANTECH INC|39.36
20070803|91821K101|PTT|197959|VCG HOLDING CORP|6.63
20070803|918239104|**********|1058212|V I P|.
20070803|91829G102|VRBPF|250406|VRB POWER SYSTEMS INC|0.36
20070803|91851C201|EGY|100140|VAALCO ENERGY INC (NEW)|4.82
20070803|91879Q109|MTN|12195|VAIL RESORTS INC|54.50
20070803|918866104|VCI|23943|VALASSIS COMMUNICATIONS INC|9.64
20070803|918905100|VHI|56525|VALHI INC|16.94
20070803|918914102|VLNC|82930|VALENCE TECHNOLOGY INC|1.10
20070803|919794107|VLY|84923|VALLEY NATIONAL BANCORP|21.58
20070803|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070803|920961109|VVR|37666|VAN KP CP SR INCM TST|7.94
20070803|921020103|VDM|20365|VAN DER MOOLEN HOLDING N.V.|5.19
20070803|921151106|VTA|238420|VAN KAMPEM DYNAMIC CREDIT OPPO|19.00
20070803|921659108|VNDA|88772|VANDA PHARMACEUTICALS INC COM|17.82
20070803|921937835|BND|38548|VANGUARD BD INDEX FD INC TOTAL|74.52
20070803|922042775|VEU|121517|VANGUARD FTSE ALL- WORLD EX-US|56.36
20070803|922042858|VWO|251761|VANGUARD EMERGING MARKETS ETF|93.99
20070803|922206107|VARI|16321|VARIAN INC|60.78
20070803|922207105|VSEA|10912|VARIAM SEMICONDUCTOR EQUIP INC|49.62
20070803|92232F202|VSGN|41502|VASOGEN INC COM|2.35
20070803|92232R107|VAPH|29000|VASO ACTIVE PHARM INC CL A|0.21
20070803|92240C308|VCMP|53476|VCAMPUS CORP|0.05
20070803|92240M108|VGR|146346|VECTOR GROUP LTD|22.10
20070803|922515200|VGPM|30246|VEGA PROMOTIONAL SYS INC (DEL)|0.05
20070803|92257T608|VEXP|24188|VELOCITY EXPRESS CORP NEW|0.74
20070803|922587100|VMCI|21968|VEMICS INC|0.32
20070803|922589106|VNARF|129633|VENA RES INC (CANADA)|1.28
20070803|92261Q202|**********|109065|VENDINGDATA CORP|3.75
20070803|92276H106|VMSI|12554|VENTANA MEDICAL SYSTEMS INC|83.95
20070803|922908538|VOT|10588|VANGUARD MID-CAP GROWTH INDEX|62.64
20070803|922908553|VNQ|23862|VANGUARD REIT ETF|67.04
20070803|922908637|VV|31552|VANGUARD LARGE-CAP ETF|65.70
20070803|923275101|VENSQ|15110|VENTURE STORES INC|.
20070803|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.10
20070803|92334N103|VE|19720|VEOLIA ENVIRONNEMENT|75.72
20070803|92336G106|VSE|23884|VERASUN ENERGY CORPORATION COM|14.68
20070803|92340P100|VRNM|1194567|VERENIUM CORPORATION (US)|6.53
20070803|92342V105|CHIP|28051|VERICHIP CORPORATION COM|6.64
20070803|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070803|92342Y109|PAY|164932|VERIFONE HOLDINGS INC.|35.50
20070803|92343V104|VZ|11284|VERIZON COMMUNICATIONS|43.13
20070803|92343X100|VRNT|14000|VERINT SYSTEMS INC|29.95
20070803|923432108|VRLKQ|11507|VERILINK CORPORATION|.
20070803|92344R201|KVZCL|18100|VERIZON NEW ENGLAND INC. 7% QU|25.00
20070803|92532R203|VCSY|315101|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070803|92553P102|VIA|16619|VIACOM INC CLASS A COM NEW|38.39
20070803|92553Q209|**********|190459|VIASYS HEALTHCARE INC.|42.75
20070803|92554T103|VIAP|14235|VIA PHARMACEUTICALS INC COM ST|3.51
20070803|92554W106|VSPC|224649|VIASPACE INC.|0.19
20070803|92629F104|VTSRF|14560|VICTORIA RESOURCE CORP(F)|0.64
20070803|92647F102|VNCKF|42000|VICTORY NICKEL INC. COM|0.64
20070803|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070803|92672P108|VWPT|148470|VIEWPOINT CORPORATION|0.77
20070803|927118109|VEDO|95000|VILLAGEEDOCS.INC|0.05
20070803|927624106|VION|85987|VION PHARMACEUTICALS INC|0.99
20070803|927625103|VQPH|39994|VIOQUEST PHARMACEUTICALS INC|0.49
20070803|927638403|VRAI|372172|VIRAGEN INC NEW|0.02
20070803|92764R103|VRAL|55953|VIRAL GENETICS INC DEL|0.06
20070803|92778Q109|VCBI|16462|VIRGINIA COMMERCE BANCORP|13.80
20070803|927926303|VGZ|89132|VISTA GOLD CORPORATION NEW|4.64
20070803|928241108|VPHM|43440|VIROPHARMA INC|13.90
20070803|928242205|VPRO|11500|VIROPRO INC NEW|0.10
20070803|928269109|VSCP|27706|VIRTUALSCOPICS INC|1.18
20070803|92831L204|EICU|26683|VISICU INC COM STK|7.20
20070803|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070803|92839U107|VC|59097|VISTEON CORPORATION|6.59
20070803|92840A108|VSTLE|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070803|92846N104|VTAL|180103|VITAL IMAGES INC-NEW|19.07
20070803|92846Y100|VTLV|70539|VITAL LIVING INC|.
20070803|928502301|VTO|44038|VITRO SOCIEDAD ANONIMA ADS|8.16
20070803|928551100|VVUS|47922|VIVUS INC|5.19
20070803|928622109|VMII|10200|VOICE MOBILITY INT'L INC|0.27
20070803|928628106|**********|92366|VOIP INC|0.05
20070803|928703107|VOL|20745|VOLT INFORMATION SCIENCES INC|14.94
20070803|928708106|VLTR|151180|VOLTERRA SEMCONDUCTOR CORP|11.87
20070803|92886T201|VG|1030571|VONAGE HOLDINGS CORP|1.86
20070803|929042885|VNOPRH|12300|VORNADO REALTY TRUST 6.75% SER|23.27
20070803|92906N101|VYGO|15000|VOYAGER PETROLEUM, INC COM|0.12
20070803|92906P106|VCP|27065|VOTORANTIM CELULOSE|23.40
20070803|92909G103|VSUS|11660|VSUS TECHNOLOGIES INC|.
20070803|92909L102|VBTC|89858|VUBOTICS INC.|0.11
20070803|92909W108|VOYT|79015|Voyant International Corporati|0.60
20070803|92923C104|WCI|1215873|WCI COMMUNITIES INC.|6.36
20070803|92923V102|WFILF|10001|W F I INDUSTRIES LTD|23.81
20070803|92924F106|WGL|19617|WGL HOLDINGS INC.|31.58
20070803|929251106|WHI|929634|W HOLDING COMPANY INC|2.06
20070803|929267102|WGHMF|23000|WGI HEAVY MINERALS INC|0.95
20070803|92927K102|WBC|46200|WABCO HOLDINGS, INC|48.10
20070803|929273209|WGLT|86300|WGL Entertainment Holdings, In|.
20070803|92934U101|WWEN|359359|W2 ENERGY INC. (NV)|0.03
20070803|929367100|WWNG|33300|WW ENERGY INC|0.02
20070803|92978U207|WBPRB|61187|WACHOVIA CAP TR IV GTD TR PFD|23.16
20070803|929903102|WB|58508|WACHOVIA CORP 2ND NEW|46.87
20070803|929903607|TSV|14304|WAHOVIA CORP INDX NTS PINS TEE|11.15
20070803|930004205|WACLY|82840|WACOAL|63.01
20070803|932397102|WLBMF|27000|WALLBRIDGE MINING CO LTD|0.54
20070803|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070803|933901209|WARGF|14020|WAR EAGLE MINING CO INC (F)|0.65
20070803|934902107|WNMI|108020|WARNING|.
20070803|93564A100|WRES|98734|WARREN RESOURCES INC|10.97
20070803|939322103|WM|108825|WASHINGTON MUTUAL,INC|36.24
20070803|939653101|WRE|16600|WASH REAL EST INV TST SBI|31.02
20070803|941075202|WSII|99623|WASTE SERVICES, INC NEW|10.06
20070803|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070803|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070803|942749102|WTS|80301|WATTS WATER TECHNOLOGIES INC C|34.54
20070803|94348P108|WAUW|224643|WAUWATOSA HOLDINGS INC|14.97
20070803|943526301|WAVX|59342|WAVE SYSTEMS CORP CL-A COM STK|1.99
20070803|943531103|WVCM|24530|WAVE.COM SA ADR|26.83
20070803|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070803|94769V105|WSPI|27155|WEBSITE PROS INC|9.24
20070803|94845E101|WBTOE|12886|Web2 Corp. Common Stock|0.19
20070803|949464101|WRNW|592993|WELL RENEWAL INC COM STK|.
20070803|949702104|WLM|19275|WELLMAN INC|2.37
20070803|94979B204|WPK|16452|WELLS FARGO CAP VII (TRUPS) 5.|22.22
20070803|94979S207|FWF|13229|WELLS FARGO CAP XI ENHANCED TR|22.89
20070803|950590109|WEN|11548|WENDYS INTERNATIONAL|34.76
20070803|950670307|WNRC|28566|WENR CORP NEW|0.02
20070803|950755108|WERN|37801|WERNER ENTERPRISES INC|19.81
20070803|950810101|WSBC|42707|WESBANCO INC|22.66
20070803|95123P106|WTBA|13836|WEST BANCORPORATION|15.64
20070803|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|36.09
20070803|957090103|WABC|249165|WESTAMERICA BANCORP|42.35
20070803|957638109|WAL|275216|WESTERN ALLIANCE BANCORPORATIO|25.75
20070803|95766K109|HIO|55377|WESTERN ASSET HIGH INCM OPPORT|6.08
20070803|95766M105|MMU|10179|WESTERN ASSET MANAGED MUNI FD|11.00
20070803|95766N103|MHF|31030|WESTERN ASSET MUNI HIGH INCM F|8.04
20070803|95766Q106|WIA|12791|WESTERN ASSET/CLAYMORE US TREA|11.46
20070803|957669104|ZIF|10276|WESTERN ASSET ZENIX INCM FD IN|2.69
20070803|95827Q103|WGPWF|416828|WESTERN GEOPOWER CORP|0.29
20070803|95828P203|WGW|33324|Western Goldfields, Inc. Commo|2.68
20070803|959140104|WPMLF|100000|WESTERN PACIFIC MINERALS LTD C|.
20070803|959319104|WNR|88504|WESTERN REFINING, INC.|53.14
20070803|95952L200|WSRA|26903|WESTERN SIERRA MINING CORP|0.03
20070803|959802109|WU|12247|THE WESTERN UNION COMPANY|19.78
20070803|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070803|960413102|WLK|104570|WESTLAKE CHEMICAL CORPORATION|25.85
20070803|960568103|WSTN|10402|WESTLIN CORP|0.06
20070803|960911105|WTSHF|45074|WESTSHORE TERMS INCOME FD TR U|13.26
20070803|962166104|WY|254501|WEYERHAEUSER COMPANY|68.73
20070803|96328T109|WFYW|12581|WHERIFY WIRELESS, INC.|0.17
20070803|965042104|WTHL|50000|WHITEHALL ENTERPRISES INC|.
20070803|96536P105|WTMK|11762|WHITEMARK HOMES INC|0.09
20070803|966837106|WFMI|237225|WHOLE FOODS MKT INC|40.45
20070803|967908104|WLDSF|13765|WILDROSE RESOURCES LTD(F)|1.33
20070803|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070803|96808B107|**********|190935|WILD OATS MARKETS INC|15.66
20070803|969457100|WMB|20103|WILLIAMS COMPANIES|33.16
20070803|96950F104|WPZ|377421|WILLIAMS PARTNERS L.P. COM UTS|47.06
20070803|96950G102|WLSC|18042|WILLIAMS SCOTSMAN INTERNATIONA|26.90
20070803|969904101|WSM|384917|WILLIAMS-SONOMA INC|30.36
20070803|973146103|WNEA|11700|Wind Energy America Inc. Commo|1.75
20070803|973149107|WIND|41327|WIND RIVER SYSTEMS INC|9.69
20070803|974280307|WINN|42220|WINN-DIXIE STORES INC COM NEW|27.97
20070803|974637100|WGO|243099|WINNEBAGO INDS INC|27.64
20070803|975534306|WNSH|9490009|Winsted Holdings, Inc. New Com|.
20070803|976391102|FUR|291636|WINTHROP REALTY TRUST|6.46
20070803|97650W108|WTFC|22622|WINTRUST FINL CORP|40.61
20070803|97651M109|WIT|11840|WIPRO LIMITED ADS (1 EQTY SHS)|14.52
20070803|976524108|WTT|98973|WIRELESS TELECOM GROUP INC|2.65
20070803|976527101|WLSA|15479|WIRELESS AGE COMMUNICATIONS IN|0.11
20070803|976657106|WEC|24254|WISCONSIN ENERGY CORP|44.89
20070803|97717W315|DEM|203685|WISDOMTREE EMERG MKTS HG YLD E|48.47
20070803|97717W331|DRW|72184|WISDOMTREE INTERNATONAL REAL E|48.08
20070803|97717W406|DTN|21365|WISDOMTREE TR DIVID TOP 100 FD|59.22
20070803|97717W604|DES|12422|WISDOMTREE TR SMALLCAP DIVID F|52.94
20070803|97717W687|DBR|27333|INTL HEALTH CARE SECT FD WISDO|27.25
20070803|97717W745|DGG|34684|INTL COMMUNICATIONS SECT WISDO|31.67
20070803|97750V109|WIZD|21211|WIZZARD SOFTWARE CORPORATION|2.70
20070803|97786P100|WOS|1603532|WOLSELEY PLC ADS ( REP 1 ORD S|21.79
20070803|978093102|WLVT|12540|WOLVERINE TUBE INC|1.70
20070803|978166106|WATG|20108|Wonder Auto Technology, Inc. C|6.43
20070803|981454101|WEGY|14719|World Energy Solutions, Inc. C|0.60
20070803|98148A203|WHKA|15666037|World Hockey Association Corp.|.
20070803|981517105|WDWT|176746|WORLD WASTE TECH INC|0.48
20070803|98155N106|WWAT|450710|WORLDWATER & POWER CORP|1.94
20070803|98156Q108|WWE|17481|WORLD WRESTLING ENTERTAINMENT|14.80
20070803|981579105|WRSP|750832|WORLDSPACE, INC.|4.25
20070803|981811102|WOR|49587|WORTHINGTON IND'S, INC|21.49
20070803|982526105|WWY|35588|WRIGLEY WILLIAM JR|58.78
20070803|983674102|XAIN|10644|XA, INC.|0.42
20070803|98385L102|XSNX|43651|XSUNX INC|0.39
20070803|983895301|XKEM|38985|XECHEM INTL INC NEW|.
20070803|983982109|XFML|80943|XINHUA FINANCE MEDIA LIMITED A|7.50
20070803|98400D101|XPGH|11750|XCELPLUS GLOBAL HOLDINGS INC C|.
20070803|98400Y105|BZI|812246|XELR8 HOLDINGS, INC COM|1.28
20070803|984117101|XNN|22573|XENONICS HOLDINGS INC|2.04
20070803|984121103|XRX|10913|XEROX CORPORATION|17.66
20070803|98414Y109|XFN|12748|XFONE INC|2.68
20070803|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070803|98416E101|XFMY|12338|XFORMITY TECHS INC|0.13
20070803|98416F108|XPNG|13650|XPENTION GENETICS|0.02
20070803|98416T108|**********|100000|XXSTREAM ENTERTAINMENT INC|.
20070803|98416Y107|XHUA|50000|XINHUA CHINA LTD|0.04
20070803|984249102|YRCW|47425|YRC WORLDWIDE INC|31.71
20070803|98425R101|**********|295658|YTB INTERNATIONAL INC.|6.80
20070803|98462Y100|AUY|132624|YAMANA GOLD INC|10.82
20070803|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.11
20070803|984846105|YZC|15683|YANZHOU COAL MNG CO LTD ADS|82.50
20070803|985636109|YCKM|42840|Yellowcake Mining Inc. Common|1.95
20070803|98584B103|YGE|24118|YINGLI GREEN ENERGY HOLDING CO|16.88
20070803|988363107|YWGI|32000|YUBA WESTGOLD INC|0.07
20070803|98849V506|YZCCF|258000|YUKON ZINC CORP|0.24
20070803|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070803|988918108|ZICA|27123|ZI CORP|0.89
20070803|988924106|ZTM|25121|Z-TRIM HOLDINGS, INC|0.86
20070803|98912M201|ZAAP|17970|ZAP|1.07
20070803|989139100|ZL|21188|ZARLINK SEMICONDUCTOR INC.|1.47
20070803|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.14
20070803|989213103|ZMSFF|21322|ZECOTEK MEDICAL SYSTEMS INC|1.45
20070803|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070803|98950P108|ZHNE|117204|ZHONE TECH INC NEW|1.16
20070803|98973P101|ZIOP|30156|ZIOPHARM ONCOLOGY, INC.|4.40
20070803|98974P100|ZIXI|40044|ZIX CORPORATION|2.02
20070803|98975W104|ZOLT|492349|ZOLTEK COMPANIES INC|46.84
20070803|98976N103|ZONS|13149|ZONES INC|10.08
20070803|989817101|ZUMZ|37840|ZUMIEZ INC COM|38.42
20070803|989834106|ZF|123640|ZWEIG FUND INC|5.41
20070803|98985T109|ZGEN|42797|ZYMOGENETICS INC|12.49
20070803|989872106|ZYTC|41116|Zyto Corporation|1.29
20070806|D1668R123|DAI|94580|DAIMLERCHRYSLER AG ORD|89.12
20070806|D18190898|DB|336200|DEUTSCHE BANK AG NAMEN AKT|134.25
20070806|G02602103|DOX|308820|AMDOCS LTD ORD|35.41
20070806|G04074103|SIL|119780|APEX SILVER MINES LTD(ORD)|16.23
20070806|G0474B105|RAMS|18530|ARIES MARITIME TRANSPORT LTD|9.83
20070806|G04899103|ATB|12809|ARLINGTON TANKERS LTD|25.32
20070806|G0692U208|AXSPRA|61234|AXIS CAPITAL HOLDINGS, LTD PFD|24.89
20070806|G10082108|EXXI|37255|Energy XXI (Bermuda) Limited C|5.90
20070806|G11152108|BNGOF|23302|BINGO.COM, LTD (ANGUILLA)|0.33
20070806|G16962105|BG|88869|BUNGE LIMITED|92.17
20070806|G19522112|CPHL|21100|CASTLEPOINT HOLDINGS LTD COM S|11.82
20070806|G2022L106|CHINA|37873|CDC CORPORATION CL A COM|8.24
20070806|G2110R106|IMOS|82703|CHIPMOS TECHNOLOGIES BERMUDA L|6.69
20070806|G2110U109|CHNR|29936|CHINA NATURAL RESOURCES, INC|8.57
20070806|G2136R106|CIEGF|19288|CIC ENERGY CORP ORD SHS (VIRGE|16.14
20070806|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.07
20070806|G23773107|CWCO|139801|CONSOLIDATED WATER CO., INC.|31.85
20070806|G24182100|CBE|28804|COOPER INDUSTRIES LTD|50.95
20070806|G3075P101|ESGR|47873|ENSTAR GROUP LIMITED ORD SHS|102.05
20070806|G3159C109|CRYP|39569|CRYPTOLOGIC LIMITED COM STK (G|18.73
20070806|G31611109|XLACF|54105|XCELERA INC|0.10
20070806|G3192Y100|EPMCF|35200|EUROPEAN MINERALS CORP (BRITIS|1.35
20070806|G3529T105|FSR|49939|FLAGSTONE REINSURANCE HOLDINGS|12.48
20070806|G36535139|FWLT|12061|FOSTER WHEELER LTD NEW|110.33
20070806|G36738105|FDP|81536|FRESH DEL MONTE PRODUCE(ORD)|25.38
20070806|G3704F102|FFHL|11088|FUWEI FILMS (HOLDINGS) CO., LT|6.70
20070806|G37260109|GRMN|90481|GARMIN LTD|98.66
20070806|G3921A175|GLBC|10399|GLOBAL CROSSING LTD NEW (BERMU|17.44
20070806|G3930E101|GSF|10204|GLOBALSANTAFE CORP|66.60
20070806|G39300101|GSOL|92603|GLOBAL SOURCES LTD|18.09
20070806|G4095J109|GLRE|154405|GREENLIGHT CAPITAL RE LTD CL A|19.88
20070806|G4159J102|GSIEF|14100|GSI SECURITIZATION LTD|0.06
20070806|G4388N106|HELE|13207|HELEN OF TROY LTD-NEW-BERMUDA|21.02
20070806|G4933P101|IPCR|177806|IPC HOLDING LIMITED|24.20
20070806|G5138L100|JST|18672|JINPAN INT'L LTD(COMMON)|17.84
20070806|G5299G106|VLCCF|182801|KNIGHTSBRIDGE TANKERS LTD|26.24
20070806|G55312105|JADE|139965|LJ INTL INC|6.40
20070806|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070806|G5876H105|MRVL|16071|MARVELL TECH GROUP LTD|16.86
20070806|G6052F103|MXGL|17339|MAX CAPITAL GROUP LTD HAMILTON|25.26
20070806|G62185106|MRH|487507|MONTPELIER RE HOLDINGS LTD|15.47
20070806|G6359F103|NBR|58624|NABORS INDS LTD (NEW) BERMUDA|27.81
20070806|G65773106|NAT|405715|NORDIC AMERICAN TANKER SHPG LT|38.24
20070806|G67543101|OPTV|62672|OPENTV CORP CL-A|1.66
20070806|G67743107|OEH|20507|ORIENT-EXPRESS HOTELS LTD CL A|44.90
20070806|G72457107|PRS|660344|PRIMUS GUARANTY LTD|8.49
20070806|G7293H189|PUKPRA|23929|PRUDENTIAL PLC 6.50 EXCHG PERP|24.60
20070806|G7303A109|XING|20759|QIAO XING UNIV TELEPHONE INC|10.76
20070806|G73031109|QXM|500704|QIAO XING MOBILE COMMUNICATION|7.87
20070806|G73537410|SCT|101730|SCOTTISH RE GROUP LIMITED|3.91
20070806|G7496G103|RNR|114121|RENAISSANCERE HOLDINGS LTD|54.95
20070806|G8018D107|SCA|136694|SECURITY CAPITAL ASSURANCE LTD|21.45
20070806|G80637104|SHA|333475|SHANGHAI CENTURY ACQUISTION CO|7.60
20070806|G81365101|SSTR|44800|SILVERSTAR HOLDINGS LTD|1.47
20070806|G82245104|SMOD|14000|SMART MODULAR TECHNOLOGIES INC|10.83
20070806|G84384109|CTDC|188930|CHINA TECHNOLOGY DEVELOPMENT G|3.53
20070806|G84922106|WPL|2066126|W. P. STEWART & CO LTD|10.42
20070806|G88653863|SFH|18559|STRUCTURED PRDS TIERS PRIN PRO|12.30
20070806|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070806|G9319H102|VR|551346|VALIDUS HOLDINGS, LTD|22.22
20070806|G93762204|VPRT|280635|VISTAPRINT LIMITED|34.43
20070806|G9456A100|GLNG|171244|GOLAR LNG LTD (BERMUDA)|17.06
20070806|G95089101|WFT|17113|WEATHERFORD INTL LTD (BERMUDA)|51.62
20070806|G9825R107|XOMA|216702|XOMA LTD (BERMUDA)|2.17
20070806|H50430232|LOGI|29692|LOGITECH INTERNATIONAL S.A .OR|26.24
20070806|H89231338|UBS|926471|USB AG (NEW)|54.08
20070806|M0861T100|ALVR|25002|ALVARION LTD|11.58
20070806|M15342104|AUDC|44312|AUDIOCODES LTD|5.30
20070806|M20157109|BPHX|12790|BLUEPHOENIX SOLUTIONS LTD|12.20
20070806|M25596103|CTCH|210960|COMMTOUCH SOFTWARE LTD|1.94
20070806|M37576101|EVSNF|22473|ELBIT VISION SYSTEMS LTD|0.30
20070806|M51363113|MLNX|51445|MELLANOX TECHNOLOGIES, LTD ORD|19.05
20070806|M52020100|GIVN|42068|GIVEN IMAGING LTD|27.45
20070806|M56595107|IGLD|27571|INTERNET GOLD-GOLDEN LINES LTD|10.58
20070806|M6706C103|LNOP|89968|LANOPTICS LTD -ORD-|14.68
20070806|M69897102|MTLK|26390|METALINK LTD|7.30
20070806|M7516K103|NVMI|14950|NOVA MEASURING INSTRUMENTS LTD|2.82
20070806|M75165106|NURMF|21346|NUR MACROPRINTERS LTD ORD SHS|0.62
20070806|M7946T104|PNTR|12091|POINTER TELOCATION LTD ORD SHS|7.93
20070806|M8183P102|RRST|11864|RRSAT GLOBAL COMMUNICATIONS NE|20.12
20070806|M81873107|RDWR|21699|RADWARE LTD|13.81
20070806|M8233P102|SFUN|13089|SAIFIN SEMICONDUCTORS LTD ORD|11.87
20070806|M84116108|SILC|48033|SILICOM LTD|19.13
20070806|M8791A109|OTIV|107093|ON TRACK INNOVATIONS LTD|5.46
20070806|M87915100|TSEM|132809|TOWER SEMICONDUCTOR LTD|1.55
20070806|M9763P108|VUNC|13531|Vuance Ltd. Ordinary Shares (I|4.80
20070806|N07045102|ASMI|31800|ASM INTERNATL N.V|27.59
20070806|N31010106|EURX|80794|EURAND N V ORD SHS (NETHERLAND|10.89
20070806|N72482107|QGEN|1419889|QIAGEN NV|17.00
20070806|P31076105|CPA|43555|COPA HOLDINGS, S.A. CL A COM (|50.95
20070806|P47725109|GEECF|11239|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20070806|Q2770A103|CTVWF|70693|CITYVIEW CORP LTD ORD|0.07
20070806|Q7759R100|PGLA|27038|PROGEN PHARMACEUTICALS LIMITED|3.11
20070806|V7780T103|RCL|121456|ROYAL CARIBBEAN CRUISES LTD|36.36
20070806|Y0017S102|ANW|76599|AEGEAN MARINE PETROLEUM NETWOR|19.83
20070806|Y1775U107|CREAF|14521|CREATIVE TECHNOLOGY LTD (ORD)|4.45
20070806|Y2066G104|DSX|113470|DIANA SHIPPING INC.|26.16
20070806|Y21110104|DHT|53653|DOUBLE HULL TANKERS, INC.|16.78
20070806|Y2187A101|EGLE|64500|EAGLE BULK SHIPPING INC.|24.55
20070806|Y23592200|ESEA|16657|Euroseas Ltd. New Common Share|14.10
20070806|Y2573F102|FLEX|29296|FLEXTRONICS INTL LTD|11.10
20070806|Y26496102|FREE|89461|FREESEAS INC|8.35
20070806|Y2685T107|GNK|34149|GENCO SHIPPING & TRADING LTD|53.55
20070806|Y2692M103|GMR|183031|GENERAL MARITIME CORP|25.07
20070806|Y2711Y104|GIGM|33080|GIGAMEDIA LIMITED|10.50
20070806|Y6020X103|MRDAF|25398|MERIDIAN COMPANY LTD|1.35
20070806|Y6476R105|ONAV|10078|OMEGA NAVIGATION ENTERPRISES I|21.76
20070806|Y75638109|SSW|70295|SEASPAN CORPORATION COM SHS (M|33.43
20070806|Y8564W103|TK|13920|TEEKAY CORPORATION (MARSHALL I|56.19
20070806|000375204|ABB|11649|ABB LTD ADS ( 1 REG SHS)|23.32
20070806|00082Q103|ABVG|59497|ABV GOLD INC COM STK|0.02
20070806|000833103|ACA|1612204|ACA CAPITAL HOLDINGS INC COM|7.21
20070806|00087B101|**********|27242|ACR GROUP INC|6.70
20070806|00088K100|ASEN|12011|ACME SPORTS AND ENTMT INC (NV)|0.77
20070806|001547108|AKS|12166|AK STEEL HOLDING CORP|36.68
20070806|00167K500|ADL|98015|AMDL INC|2.41
20070806|001765106|AMR|113297|AMR CORP|24.10
20070806|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070806|001963107|ASVI|680852|A S V INC|14.44
20070806|00206R102|T|29054|AT&T INC. COM|39.45
20070806|00208B204|ASTT|19697|ASAT HLDGS LTD SPONS ADR (HK)|0.72
20070806|00208J108|ATPG|11175|ATP OIL & GAS CORPORATION|43.35
20070806|00208W109|TRMD|18428|AKTIESELSKABET DAMPSKIBSSELSKA|39.07
20070806|00211G208|ATT|16491|AT&T INC SR NT 6.375|23.60
20070806|002184109|ATWO|1132678|A 21 INC|0.07
20070806|002255107|AUO|19576|AU OPTRONICS CP ADS (10 COM)|16.15
20070806|002346104|AVII|196786|AVI BIOPHARMA INC|2.57
20070806|002432102|AVVW|6875603|AVVAA WORLD HEALTH CARE PRODS|.
20070806|00288E300|ABMBF|28700|ABCOURT MINES INC CL-B (F)|0.45
20070806|002920809|**********|24596|ABBEY NATL PLC GLB DEP SHS REP|25.28
20070806|003009107|FAX|10360|ABERDEEN ASIA-PACIFIC INCOME F|6.15
20070806|003011103|IAF|28118|ABERDEEN AUSTRALIA EQUITY FUND|15.22
20070806|00350L109|ABBC|42688|ABINGTON BANCORP INC (PA)|8.88
20070806|00372P203|ABNPRE|47384|ABN AMRO CAP FDG TR V|22.10
20070806|00372Q201|ABNPRG|13701|ABN AMRO CAP FDG TR VII GTD TR|22.65
20070806|00383E106|ABBI|71132|ABRAXIS BIOSCIENCE INC COM STK|20.53
20070806|003830106|ABP|14553|ABRAXAS PETROLEUM CORP.|3.94
20070806|00386B109|ALSWF|12051|ABSOLUTE SOFTWARE CORP|25.62
20070806|003881208|**********|17672|ACACIA RESEARCH CORP AR COMBIM|0.62
20070806|003881307|ACTG|53109|ACACIA RESEARCH CORP AR ACIACI|12.16
20070806|003924107|ABY|570811|ABITIBI-CONSOLIDATED INC|2.15
20070806|004225108|ACAD|66549|ACADIA PHARMACEUTICALS INC|14.87
20070806|00430L103|ABPI|22276|ACCENTIA BIOPHARMACUETICALS IN|1.96
20070806|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070806|004329108|AIXD|42235|ACCESS INTEGRATED TECHNOLOGIES|8.20
20070806|00436A200|ACBT|10000|Accountabilities, Inc. New Com|0.37
20070806|00437P107|LEND|1474330|ACCREDITED HOME LENDERS HLDG C|7.00
20070806|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070806|00438W101|ACUP|15239|ACCUPOLL HLDG CORP|.
20070806|004397105|ARAY|23451|ACCURAY INCORPORATED COM STK|18.82
20070806|00443T101|ASDFF|49500|ACERO-MARTIN EXPLORATION INC|0.38
20070806|004498101|ACIW|20564|ACI WORLDWIDE INC COM STK (DE)|29.31
20070806|004724100|AMIIQ|39213|ACME METALS INC|.
20070806|00484M106|ACOR|24284|ACORDA THERAPEUTICS INC|17.10
20070806|005000104|ACRI|21054|ACRO Inc. Common Stock|0.30
20070806|00507E107|ACTS|78089|ACTIONS SEMICONDUCTOR CO LTD A|4.93
20070806|00509L109|ACUR|65806|ACURA PHARMACEUTICAL|2.28
20070806|00509P100|ANTX|23008|ACUNETX INC COM|0.07
20070806|00511R870|ACUS|234195|ACUSPHERE INC|1.49
20070806|00516Q117|**********|58566|AD VENTURE PARTNERS INC WTS 6/|0.45
20070806|00635P107|ARXT|13148|ADAMS RESPIRATORY THERAPEUTICS|38.68
20070806|00650W300|ADK|20100|ADCARE HEALTH SYSTEMS INC COM|1.25
20070806|00652E100|AUAYF|144870|Adanac Molybdenum Corporation|2.02
20070806|00685R409|ADPAS|30000|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070806|006852206|ADEN|377505|ADEN ENTERPRISES INC|.
20070806|00686R200|ADH|51492|ADHEREX TECHNOLOGIES INC COM S|0.48
20070806|00687A107|ADDYY|42060|ADIDAS AG SPONSORED ADR (GERMA|29.09
20070806|00709P108|PVD|14525|ADMIN FONDOS PENSIONS ADS(RP15|33.62
20070806|007131105|ADBRF|18915|ADMIRAL BAY RESOURCES INC|0.21
20070806|00723N105|ADMH|40250|Admiralty Holding Company Comm|0.03
20070806|00735P106|ANARF|23000|ADRIANA RESOURCES, INC|0.86
20070806|00737E109|ADSO|489850|ADSERO CORP|0.03
20070806|00737P104|ADST|13654|ADSTAR INC|1.01
20070806|00739T104|ADRM|29226|Aduromed Industries, Inc. Comm|0.23
20070806|00739W107|AEA|35000|ADVANCE AMERICA, CASH ADVANCE|12.56
20070806|007391105|ADDL|16936|Aduddell Industries, Inc. Comm|0.41
20070806|007511108|ADVC|52954|ADVANCED COMMUNICATIONS TECH|.
20070806|00752H102|GBT|45940|ADVANCED BATTERY TECHNOLOGIES|2.55
20070806|00752K105|ACTC|152062|ADVANCED CELL TECHNOLOGY, INC.|0.38
20070806|00754V109|ADOT|223940|ADVANCED OPTICS ELECTRNCS INC|.
20070806|00755F103|ATISZ|166968|ADVANCED TISSUE SCIENCES INC|.
20070806|00756M404|ASX|423136|AMER SEMI-COND ENG ADS (5CMSH)|6.91
20070806|00762L101|AAV|20602|ADVANTAGE ENERGY INCOME TR UNI|12.16
20070806|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070806|00764X103|ANX|42600|ADVENTRX PHARMACEUTICALS INC|2.23
20070806|00765G109|AOLS|168075|AEOLUS PHARMACEUTICALS INC|0.50
20070806|00768M103|AERO|31964|AERO GROW INTERNATIONAL, INC.|7.51
20070806|007768104|**********|893081|AEROFLEX INCORPORATED|14.00
20070806|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.16
20070806|007785108|AROU|14203|AEROGROUP INC|.
20070806|007903107|AMD|45165|ADVANCED MICRO DEVICES|12.85
20070806|007928104|ADVR|3639950|ADVANCED VIRAL RESEARCH CORP|0.03
20070806|007974108|ADVS|120100|ADVENT SOFTWARE INC|38.59
20070806|008041204|AOTL|750005|AEROTELESIS INC NEW|.
20070806|008073108|AVAV|29235|AEROVIRONMENT INC COM STK|18.91
20070806|00808Y109|AEMD|35917|AETHLON MEDICAL INC|0.76
20070806|00826A109|AFFY|84114|AFFYMAX INC COM|21.87
20070806|00828Q102|AFMI|10000|Affinity Media International C|5.78
20070806|00846U101|A|201004|AGILENT TECHNOLOGIES, INC|37.98
20070806|008543100|AGPT|22400|AGRIPOST INC|.
20070806|008916108|AGU|73006|AGRIUM INC.|41.54
20070806|00912N106|AIRI|85591|Air Industries Group, Inc. Com|0.31
20070806|009253105|ABEWE|26252|AIRBEE WIRELESS INC|0.17
20070806|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070806|00950H102|AIRN|17820|AIRSPAN NETWORKS INC|3.43
20070806|00950V101|AIRV|455181|AIRVANA INC COM STK (DE)|7.01
20070806|009720103|AKNS|28923|Akeena Solar, Inc. (DE) Common|4.59
20070806|009728106|AKRX|151779|AKORN INC|6.93
20070806|010196103|AKSY|25028|AKSYS LTD|0.02
20070806|010317105|ALAB|51740|ALABAMA NATL BANCORP(DEL)|50.63
20070806|010392520|ABA|10098|Alabama Power Company Sr Nt Se|25.35
20070806|01072W209|ADTJ|227051|Aladdin Trading & Company New|0.07
20070806|013817101|AA|90900|ALCOA INC|36.18
20070806|01435Q105|ALZTF|12382|ALDERSHOT RESOURCES LTD-NEW|0.29
20070806|014485106|AFN|620622|ALESCO FINANCIAL INC|3.73
20070806|015404106|ACEL|253003|ALFACELL CORP|2.11
20070806|018265108|ALRY|60637|ALLENERGY INCORPORATED|0.09
20070806|01858P105|ADTR|359176|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070806|01860U100|AETR|19700|THE ALLIANCE ENTERPRISE CORPOR|0.14
20070806|01861G100|AHGP|12000|ALLIANCE HOLDINGS GP LP COM UT|28.70
20070806|018680108|AFOP|14032|ALLIANCE FIBER OPTIC PROD INC|2.17
20070806|01877R108|ARLP|11978|ALLIANCE RESOURCES PART L.P.|36.54
20070806|018805101|AZ|111987|ALLIANZ SE SPONSORED ADR REPST|21.00
20070806|01881E101|ACG|31232|ALLIANCEBERNSTEIN INCOME FUND|8.11
20070806|01903Q108|ALD|866385|ALLIED CAPITAL CORP|27.75
20070806|019118108|ADG|70273|ALLIED DEFENSE GROUP INC (THE)|5.75
20070806|019645506|ALY|65259|ALLIS CHALMERS ENERGY INC|21.95
20070806|019777101|ALTH|82665|ALLOS THERAPEUTICS INC|4.08
20070806|02043Q107|ALNY|44988|ALYNLAM PHARMACEUTICALS INC|23.75
20070806|020520102|ALJ|52056|ALON USA ENERGY INC.|31.28
20070806|020772109|APT|150000|ALPHA PRO TECH,LTD|2.18
20070806|020813101|ALO|14810|ALPHARMA INC|22.91
20070806|020936100|ATUSF|36690|ALTIUS MINERALS CORP|18.73
20070806|021211107|ALUS|11280|ALSIUS CORP DEL COM STK|5.03
20070806|021373105|ALTI|101648|ALTAIR NANOTECHNOLOGOES INC|3.57
20070806|02146J208|AENS|185161|ALTERNATIVE ENERGY SOURCES INC|0.81
20070806|02146R101|ARGY|28422|ALTERNATE ENERGY CORP|0.05
20070806|021550108|ALVLF|50000|ALTO VENTURES LTD|0.10
20070806|02216N105|ALTU|48104|ALTUS PHARMACEUTICALS INC|9.22
20070806|022276109|ACH|50972|ALUIMINUM CORP OF CHINA ADR (2|45.80
20070806|022624100|ACGI|27684|AMACORE GROUP, INC. (THE) CLAS|0.29
20070806|02264P101|ADRGF|36500|AMADER GOLD CORP|0.29
20070806|02301P106|AMAR|28882|AMARILLO BIOSCIENCES|0.44
20070806|02311Q102|AMRU|27600|AMARU INC|0.70
20070806|023111107|AMRN|15287|AMARIN CORP PLC ADS|0.39
20070806|023139108|ABK|11220|AMBAC FINANCIAL GROUP INC.|62.42
20070806|023139603|AKT|10374|AMBAC FINANCIAL GP INC 5.875%|22.17
20070806|02318N102|ABTG|37954|AMBIENT CORP|0.06
20070806|023434103|AANI|61201|AMEDIA NETWORKS INC|0.43
20070806|023475106|AMHD|305229|AMELOT HOLDINGS, INC.|.
20070806|023586100|UHAL|43052|AMERCO|62.44
20070806|024937104|ACAS|42119|AMERICAN CAP, STRATETIES LTD|37.99
20070806|025195207|ACLI|273344|AMERICAN COMMERCIAL LINES INC|19.97
20070806|02520T103|ANE|158100|AMERICAN COMNTY NEWSPAPERS INC|4.21
20070806|025334103|ADY|74791|AMERICAN DAIRY INC|17.20
20070806|025636200|AEGG|43043|AMERICAN ENERGY GROUP, LTD (NE|0.82
20070806|025816109|AXP|41622|AMERICAN EXPRESS COMPANY|57.49
20070806|025929209|AMHI|103816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070806|02660R107|AHMIQ|7880436|AMERICAN HOME MTG INVESTMENT C|1.04
20070806|026874800|AFF|332642|American International Group,|24.55
20070806|027070101|AITP|165684|AMERICAN ITALIAN PASTA CL-A|8.60
20070806|02744M108|AMMD|249606|AMERICAN MEDICAL SYS HLDS INC|18.62
20070806|02744X104|ADLI|10000|AMERICAN MEDICAL TECH INC|0.38
20070806|027568104|AMC|18929|AMER MORT ACCEPT(SHS BENE INT|7.34
20070806|028723104|AEZ|128239|AMERICAN OIL & GAS INC|5.79
20070806|028864106|**********|353333|AMERICAN PETROLEUM GROUP, INC.|.
20070806|029263100|ARP|26745|AMERICAN REPROGRAPHICS COMPANY|23.51
20070806|029429107|ASEI|38228|AMER SCIENCE & ENGR INC.|58.92
20070806|029654308|AESK|113584|AMERICAN SKIING COMPANY|0.05
20070806|02970P106|ASWD|17485|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070806|029899101|AWR|24665|AMERICAN STATES WATER CO(HLDG|36.79
20070806|03009T101|CSP|20000|AMER STRATEGIC INCM PTFL-III|11.65
20070806|030099105|BSP|12947|AMERN STRATEGIC INCM PORTF II|11.05
20070806|030111108|AMSC|271675|AMERICAN SUPERCONDUCTOR CORP|18.72
20070806|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.22
20070806|030371108|AVD|111921|AMERICAN VANGUARD CORP|11.71
20070806|03060R101|ACF|98725|AMERICREDIT CORP|18.93
20070806|03062T105|CRMT|41358|AMERICA'S CAR-MART INC|12.30
20070806|03062W108|**********|237476|AMERICHIP INTL INC|.
20070806|03062Y104|AWNE|115377|AMERICAS WIND ENERGY CORP COM|0.57
20070806|03072A302|AMRE|101257|AMERIRESOURCE TECHS INC- NEW|.
20070806|03073E105|ABC|24628|AMERISOURCEBERGEN CORP|46.09
20070806|03073V107|AMTY|60579|AMERITYRE CORPORATION|4.01
20070806|03074G109|ARGOF|11785|AMERIGO RESOURCES LTD|2.66
20070806|03076K108|ABCB|25742|AMERIS BANCORP|18.01
20070806|03076L106|AMSN|233333|Amerossi International Group I|.
20070806|031162100|AMGN|61197|AMGEN INC|50.90
20070806|031652100|AMKR|16296|AMKOR TECHNOLOGY INC|10.44
20070806|031660103|AMXG|33504|AMMEX GOLD MINING CORP COM STK|0.37
20070806|031674203|AMXI|53106|AMNEX INC|.
20070806|032015109|AMPL|252979|AMPAL-AMERICAN ISREAL CORP A|5.03
20070806|032159105|AXR|162223|AMREP CORP|38.00
20070806|03232P405|AMSG|12595|AMSURG INC COM|23.50
20070806|032346108|AMLN|277496|AMYLIN PHARMACEUTICALS INC|47.87
20070806|032515108|ANAD|55711|ANADIGICS INC|14.79
20070806|032654105|ADI|20782|ANALOG DEVICES INC|35.46
20070806|032839102|ABCW|67169|ANCHOR BANCORP WISC INC|21.28
20070806|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070806|033493107|ANMCF|16011|ANDEAN AMERICAN MINING CORP|0.64
20070806|034164103|ANDE|13086|ANDERSONS INC (THE)|45.18
20070806|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.67
20070806|034393108|ANDR|25554|ANDREA ELECTRONICS CORP|0.13
20070806|034624403|ANGC|42593|ANGELES CORP|0.02
20070806|034625103|AGLT|12425|Angel Telecom Corporation Comm|2.15
20070806|03485P201|AAUK|316408|ANGLO AMER PLC NEW ADR UK|27.79
20070806|034918102|ANPI|60043|ANGIOTECH PHARMACEUTICALS INC|6.95
20070806|03512N104|ANGUF|17200|ANGLO URANIUM CORP (CDA)|0.35
20070806|035128206|AU|14943|ANGLOGOLD ASHANTI LIMITEDADS (|39.88
20070806|03633E108|ANO|145475|ANOORAQ RESOURCES CORP (F)|2.44
20070806|03634J106|ANPG|46772|Anpath Group, Inc. Common Stoc|2.10
20070806|03662X100|ANSW|76926|ANSWERS CORPORATION|7.46
20070806|037023108|AHR|15025|ANTHRACITE CAP INC|6.89
20070806|037032109|AGEN|990608|ANTIGENICS INC. (DEL)|2.93
20070806|037347101|ANH|52155|ANWORTH MRTG ASSET CORP|6.63
20070806|037347309|ANHPRB|11742|ANWORTH MORTGAGE ASSETT CORP P|20.50
20070806|03735R106|ANWM|14914|ANYWHERE MD|.
20070806|037389103|AOC|11197|AON CORPORATION|41.10
20070806|03748R101|AIV|21416|APARTMENT INVST & MGMT CO|40.13
20070806|03753Q105|PEX|39765|APEX BIOVENTURES ACQUISITION C|7.28
20070806|03761M104|APIO|393420|API Nanotronics Corp. Common S|1.19
20070806|03761U106|AINV|57631|APOLLO INVT CORP|20.07
20070806|037833100|AAPL|146428|APPLE INC COM STK|131.73
20070806|037899101|APPB|11310|APPLEBEES INTERNATIONAL INC|24.40
20070806|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070806|03814F205|ARCI|23600|APPLNC RECYCLNG CTRS AMER|6.09
20070806|03822W109|AMCC|63781|APPLIED MICRO CIRUITS CORP|2.84
20070806|038222105|AMAT|28670|APPLIED MATERIALS INC|22.21
20070806|03823Y104|APNS|487875|APPLIED NEUROSOLUTIONS INC|0.15
20070806|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070806|03836W103|WTR|143299|AQUA AMERICA, INC.|22.90
20070806|03840M208|AQPTY|15903|AQUARIUS PLATINUM LTD SPNS ADR|55.25
20070806|03840N107|AQUA|36675|AQUACELL TECH INC|0.34
20070806|038496204|ARA|37809|ARACRUZ CELULOSE S.A. (NEW)|61.49
20070806|039209101|KAD|110853|ARCADIA RESOURCES INC|0.87
20070806|03937E101|MTXXXX|102723|ARCELOR MITTAL NY REGISTRY SHS|63.09
20070806|039380100|ACI|15656|ARCH COAL, INC.|28.20
20070806|039670104|ACAT|10157|ARCTIC CAT INC|17.78
20070806|040047102|ARNA|48476|ARENA PHARMACEUTICALS, INC.|11.11
20070806|040098204|ARET|10000|ARETE INDS INC - NEW|.
20070806|04010E109|AGX|20581|ARGAN INC|7.75
20070806|04010L103|ARCC|72304|ARES CAPITAL CORP|14.98
20070806|040234106|AGYMF|11756|ARGOSY MINERALS INC|0.35
20070806|040311102|ARGL|89845|ARGYLE SECURITY ACQUISITION CO|7.45
20070806|04033V203|ARBA|18665|ARIBA INC|8.91
20070806|04035C104|AWYI|262409|ARIEL WAY, INC|.
20070806|041232109|ARKAY|11798|ARKEMA SPONSORED ADR (FRANCE)|65.00
20070806|042682203|ARTX|13473|AROTECH CORPORATION|2.61
20070806|04269E107|ARQL|201649|ARQULE INC|5.60
20070806|04269X105|ARRY|89097|ARRAY BIOPHARMA INC|9.72
20070806|042764100|**********|34685|ARROW INTL INC|44.14
20070806|042797100|ARWR|266851|ARROWHEAD RESEARCH CORP|5.36
20070806|04287U109|AEYIF|12000|ARSENAL ENERGY INC NEW (CDA)|0.39
20070806|04301Q100|ARTE|18861|ARTES MEDICAL, INC COM|6.40
20070806|04315D400|ARTD|74670|ARTISTDIRECT INC-NEW|1.89
20070806|043353101|ARM|20611|ARVINMERITOR INC|19.78
20070806|04350H118|ASAQW|80000|Ascend Acquisition Corp. Warra|0.48
20070806|043635101|ASTI|21142|ASCENT SOLAR TECHNOLOGIES INC|7.39
20070806|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070806|04518D108|AAGH|27482|Asia Global Holdings Corp. Com|0.08
20070806|04519K101|AAAC|68245|ASIA AUTOMOTIVE ACQUISITION CO|7.85
20070806|045346103|APPY|55708|ASPENBIO PHARMA INC|5.40
20070806|04538T109|ASPV|30936|ASPREVA PHARMACEUTICALS CORP|17.24
20070806|04538V104|APY|13240|ASPYRA, INC|1.78
20070806|04543P100|AACC|32418|ASSET ACCEP CAP CORP|10.16
20070806|04544X102|ALC|104169|ASSISTED LIVING CONCEPTS INC N|9.31
20070806|045913100|**********|22800|ASTRIS ENERGI INC|0.03
20070806|046220109|ASFI|25129|ASTA FUNDING INC|33.08
20070806|04634R106|ATTG|11467|ASTRATA GROUP INCORPORATED|0.59
20070806|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070806|046353108|AZN|231368|ASTRAZENECA PLC|50.72
20070806|047439104|AGIX|286157|ATHEROGENICS INC|1.25
20070806|049074107|ASNI|122175|ATLANTIC SYNDICTN NETWORK INC|0.03
20070806|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.03
20070806|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.36
20070806|049255706|ATLKY|29076|ATLAS COPCO AB SP ADR-NEW(RP-A|16.75
20070806|04939R108|AHD|104714|ATLAS PIPELINE HOLDINGS, L.P.|41.97
20070806|049392103|APL|16604|ATLAS PIPELINE PARTNERS LP UTS|50.19
20070806|04940R105|**********|53272|ATLAS RESOURCES INC|0.05
20070806|04957F101|ATNAF|52200|ATNA RESOURCES LTD (F)|1.67
20070806|050055102|ATWT|48443|ATWEC TECHNOLOGIES INC|.
20070806|050912203|AZC|18675|AUGUSTA RESOURCE CORP|3.17
20070806|051036101|AUXVF|10860|AUEX VENTURES INC (CDA)|2.16
20070806|051524106|**********|25500|AUR RESOURCES INC (F)|38.21
20070806|05155P106|AZK|17924|AURIZON MINES LTD|3.77
20070806|05155V103|**********|14000|AUROGIN RESOURCES LTD|0.27
20070806|051642106|ARXG|11626|AURORA GOLD CORP|0.29
20070806|051918209|AUNFF|427772|AURCANA CORP|1.04
20070806|052036100|AOG|45479|AURORA OIL & GAS CORPORATION C|2.00
20070806|05208R109|AURC|218579|Aurus Corp. Common Stock|0.06
20070806|052219102|ATDVF|99942|AUSTIN DEVELOPMENTS LTD|0.18
20070806|053015103|ADP|84657|AUTOMATIC DATA PROCESSING|47.56
20070806|05329W102|AN|48152|AUTONATION INC|18.79
20070806|05334D107|AUXL|343223|AUXILIUM PHARAMCEUTICALS INC|19.35
20070806|05334N105|AUXO|11300|AUXILIO INC|0.81
20070806|05343W104|**********|64240|AVALON ENERGY CORP|0.08
20070806|053467205|AOGN|32555|Avalon Oil and Gas, Inc. New C|0.65
20070806|05348P401|AVNR|186248|AVANIR PHARMACEUTICALS CL A NE|1.76
20070806|05348W109|AVNX|61225|AVANEX CORP.|1.61
20070806|053499109|AV|1000000|AVAYA INC.|16.65
20070806|05350T101|AAIR|44354|AVANTAIR INC COM|4.85
20070806|05367P100|AVID|40222|AVID TECH INC|30.44
20070806|053801304|AVTI|1445120|Avitar, Inc. New Common Stock|.
20070806|054303102|AVP|32221|AVON PRODUCTS INC|35.00
20070806|054536107|AXA|101292|AXA ADS (1 ORD SHS)|38.39
20070806|054617105|AXTG|40499|Axis Technologies Group, Inc.|0.48
20070806|054774104|**********|84593|AZCO MINING INC|0.38
20070806|054923107|AXCA|10582|AXCAN PHARMA INC|17.54
20070806|05501A100|AZGFF|66000|Azteca Gold Corp Ordinary Shar|0.61
20070806|055188205|BACPRV|11569|BAC CAPITAL TRUST II|24.71
20070806|055384200|BFF|32785|BFC FIN'L CP CL A|2.67
20070806|05545E209|BBL|36378|BHP BILLITON P/C SPONS ADR|55.53
20070806|05548J106|BJ|18050|BJ'S WHOLESALE CLUB|31.92
20070806|055630107|BPT|78269|BP PRUDHOE BAY ROYALTY TR|68.83
20070806|055639108|BZP|113513|BPZ ENERGY, INC|4.65
20070806|055921100|BMC|29500|BMC SOFTWARE, INC|27.39
20070806|055934103|BPG|17200|BPI ENERGY HOLDINGS, INC COM|0.60
20070806|056332109|KIDS|37901|BABYUNIVERSE, INC.|10.10
20070806|056504103|BDTGF|10000|BADEN TECHS INC|0.55
20070806|05709R103|BAJFF|32649|BAJA MINING CORP|2.08
20070806|057101107|BKBO|18674|BAKBONE SOFTWARE INC VTG SHS|1.36
20070806|057224107|BHI|106705|BAKER HUGHES INC|75.84
20070806|05858H104|BLDP|117133|BALLARD POWER SYS INC|4.47
20070806|05873K108|BFTH|262901|BALLY TOTAL FITNESS HLDG CRP|0.34
20070806|05874B107|BYI|98556|BALLY TECHNOLOGIES, INC.|25.61
20070806|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070806|05946K101|BBV|220789|BANCO BILBAO VIZ ARGENTARA ADS|23.98
20070806|059460303|BBD|189771|BANCO BRADESCO ADS REP ONE PFD|25.40
20070806|05964H105|STD|15228|BANCO SANTDR CTRL HISP ADS(RP|18.41
20070806|05978R107|BTFG|65756|BANCTRUST FINANCIAL GROUP INC|16.54
20070806|060505864|IKR|19888|BANK OF AMERICA CORP 6% INTERN|23.40
20070806|064149107|BNS|37368|BANK OF NOVA SCOTIA (F)|45.86
20070806|066286105|BNKFF|11000|BANKERS PETROLEUM LTD|0.52
20070806|06643P104|BFIN|34213|BANK FINANCIAL CORP|13.44
20070806|06652B103|BKUNA|342842|BANKUNITED FINL CORP CL-A|15.31
20070806|06682M301|**********|486157|BANYAN CORP-NEW|.
20070806|06682N101|VHTI|10017|BANYAN HOTEL INVESTMENT FUND|0.30
20070806|06738C778|DJP|217786|BARCLAYS BANK PLC IPATH EXCH T|50.94
20070806|06738C794|GSP|40989|BARCLAYS BANK PLC IPATH EXCH T|43.98
20070806|06738E204|BCS|42016|BARCLAYS PLC ADS =4 ORDINARY U|54.70
20070806|067383109|BCR|43147|BARD C R INC|78.41
20070806|06739F390|BCSPR|17374|BARCLAYS BANK PLC ADR SER 2 RE|25.03
20070806|067901108|ABX|133857|BARRICK GOLD CORP|33.21
20070806|06846N104|BBG|182723|BILL BARRETT CORPORATION|33.87
20070806|06850R108|BTRX|18345|BARRIER THERAPEUTICS INC|7.11
20070806|069827103|BOGA|61371|Baseline Oil & Gas Corp. Commo|0.55
20070806|07011T306|BWTR|39295|BASIN WATER INC COM STK|10.01
20070806|07159T100|BMGX|204620|BATTLE MOUNTAIN GOLD EXPLORATI|0.49
20070806|071625107|EBHI|40367|EDDIE BAUER HOLDINGS INC|10.56
20070806|071813109|BAX|12207|BAXTER INTERNATIONAL INC|53.50
20070806|073174104|BYSWF|19936|Bayswater Uranium Corp New Com|1.24
20070806|073176109|BTE|22079|BAYTEX ENERGY TRUST TR UNIT|18.98
20070806|073302101|BEAV|11785|BE AEROSPACE INC|39.69
20070806|073677106|BCON|46160|BEACON POWER CORP|1.56
20070806|073685109|BECN|134163|BEACON ROOFING SUPPLY, INC.|14.35
20070806|073902108|BSC|53030|BEAR STEARNS COMPANIES INC|108.35
20070806|073902835|BSR|23837|BEAR STEARNS COS INC|35.30
20070806|07556Q105|BZH|2739570|BEAZER HOMES USA INC|11.30
20070806|077255107|BJGP|217836|BEIJING MED-PHARM CORPORATION|9.00
20070806|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070806|07814Q103|BZRSF|26700|BELL RES CORP|0.51
20070806|079476107|BHVCF|66911|BELLHAVEN COPPER & GOLD, INC O|1.10
20070806|082657107|BNT|65061|BENTLEY PHARMACEUTICALS INC|9.51
20070806|084680107|BHLB|11761|BERKSHIRE HILLS BANCORP INC|26.10
20070806|088606108|BHP|191337|BHP BILLITON LIMITED ADS ( 2 O|60.73
20070806|08883T200|BIDZ|120678|Bidz.com, Inc. Common Stock|8.55
20070806|089084107|BCTE|154810|Big Cat Energy Corporation Com|1.27
20070806|089302103|BIG|214548|BIG LOTS INC.|24.79
20070806|089750509|BBND|27438|BIGBAND NETWORKS INC COM STK (|10.11
20070806|09059N100|BIVN|68529|BIOENVISION INC|5.18
20070806|090591108|BZET|19314|BIOFIELD CORP|0.27
20070806|09060C101|BKYI|55150|BIO-KEY INTERNATIONAL, INC|0.14
20070806|09061E106|BIOW|17572|BIOMEDICAL WASTE SYS INC|0.05
20070806|09062H108|BIEL|55949|BIOELECTRONICS CORP|0.08
20070806|09062X103|BIIB|113056|BIOGEN IDEC INC|56.65
20070806|09063H107|BMR|71000|BIOMED REALTY TRUST INC|22.00
20070806|090636101|BNPD|40366|Bionic Products, Inc. Common S|.
20070806|09064J201|BMRX|35471|bioMETRX, Inc. New Common Stoc|0.68
20070806|09064M105|BIOD|69954|BIODEL INC COM STK (DE)|15.67
20070806|09064V105|BIPH|274847|BIOPHAN TECHNOLOGIES INC.|0.23
20070806|09064Y109|BIOF|37834|BIOFUEL ENERGY CORP, CMN STK (|7.37
20070806|090643107|BNVI|448934|BIONOVO, INC|3.51
20070806|09065H303|**********|216279|BIOPURE CORPORATION CL-A NEW|0.85
20070806|09065V203|BPAX|76659|BIOSANTE PHARMACEUTICALS INC|5.85
20070806|09066X109|BMD|216380|BIRCH MOUNTAIN RES LTD|2.98
20070806|09066Y107|BTRNQ|148934|BIOTRANSPLANT INC|.
20070806|090681107|BTEM|27655|BioStem, Inc. Common Stock|0.15
20070806|09070K101|BSRC|11850|BioSolar, Inc. Common Stock|0.34
20070806|090911108|BLTI|10925|BIOLASE TECHNOLOGY INC|6.85
20070806|091941104|BGT|11039|BLACKROCK GLOBAL FLOATING RATE|17.58
20070806|09202M108|BDMHF|10050|Black Diamond Brands Corporati|0.22
20070806|09202T103|BDGR|2124150|BLACK DRAGON RESOURCE COMPANIE|0.06
20070806|09247F100|BKT|21192|BLACKROCK INCOME TRUST INC|5.84
20070806|092475102|BNA|19150|BLACKROCK INCOME OPPORTUNITY T|9.94
20070806|09248N102|BHY|11594|BLACKROCK HIGH YIELD TST SBI|7.24
20070806|09248T109|BSD|10970|BLACKROCK STRATGC MNI TST SBI|16.47
20070806|09249H104|BBK|16628|BLACKROCK MUNICIPAL BOND TR|16.81
20070806|09250K103|BWC|10153|BLACKROCK WORLD INVESTMENT TRU|16.10
20070806|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070806|09251A104|BDJ|14521|BLACKROCK ENHANCED DIVIDEND AC|13.47
20070806|09253R105|MVF|42631|BLACKROCK MUNIVEST FUND, INC.|9.58
20070806|09253U108|BX|57870|THE BLACKSTONE GROUP L.P. COM|24.39
20070806|09254N103|MCA|14497|BLACKROCK MUNI YIELD CALIFORNI|13.43
20070806|09255D104|BFD|14200|BLACKROCK GLOBAL EQUITY INCOME|18.83
20070806|09255H105|PSY|25650|BLACKROCK PREFERRED INCM STRAT|18.20
20070806|09255L106|COY|26543|BLACKROCK CORP HIGH YLD FD INC|7.53
20070806|09255R103|DSU|14092|BLACKROCK DEBT STRATEGIES FD I|6.25
20070806|09255Y108|FRB|23069|BLACKROCK CAP FLTG RT INCM STR|16.88
20070806|09256C105|EEF|10523|BLACKROCK CAP ENHANCED EQTY YL|18.65
20070806|09256E101|ECV|14454|BLACKROCK CAP ENHANCED EQTY YL|18.35
20070806|092583103|BLVKF|12500|BLACKSTONE VENTURES|0.66
20070806|09265M102|BLOG|136825|BLADELOGIC INC COM STK (DE)|25.44
20070806|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.13
20070806|093679108|BBI|329655|BLOCKBUSTER INC CL-A|4.19
20070806|093679207|BBIB|42800|BLOCKBUSTER INC CL-BCOM STK|3.75
20070806|093698108|BDR|12600|BLONDER TONGUE LABORATORIES|1.42
20070806|09578R103|NILE|137760|BLUE NILE INC|81.07
20070806|09578V104|BNMFF|98234|BLUE NOTE MINING INC ORD SHS (|0.62
20070806|09624H109|BXC|289870|BLUELINX HOLDINGS INC.|8.07
20070806|09656A105|KAZ|27508|BMB MUNAI INC|5.85
20070806|09656H209|BKPRF|27765|BNY CAP V TR PFD SEC SER F|22.95
20070806|096627104|BWP|10358|BOARDWALK PIPELINE PARTNERS, L|34.65
20070806|097698104|BTJ|35404|BOLT TECHNOLOGY CORPORATION|40.29
20070806|097751200|BDRBF|104981|BOMBARDIER INC CL-B (F)|5.71
20070806|09776J101|BONT|31373|BON-TON STORES INC (THE)|23.37
20070806|097924104|BBAO|47373|BOMBAY CO INC (THE)|0.41
20070806|09852M101|BNTNF|41297|BONTAN CORP INC|0.29
20070806|09856E105|BKHM|59101|BOOKHAM INC|2.56
20070806|099469504|WEL|89856|BOOTS AND COOTS INTERNATIONAL|1.35
20070806|099709107|BGP|127111|BORDERS GROUP INC|15.02
20070806|101137107|BSX|11226|BOSTON SCIENTIFIC CORP|13.09
20070806|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.73
20070806|101507101|BIF|86621|BOULDER GROWTH & INCOME FUND I|9.49
20070806|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.65
20070806|102183100|BOW|406565|BOWATER INC|17.95
20070806|103043105|BNE|13002|BOWNE AND CO INC|16.55
20070806|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070806|104576103|BDY|36368|BRADLEY PHARMACEUTICLS INC|16.55
20070806|10511R101|BRCI|113983|Brampton Crest International I|0.19
20070806|105368203|BDN|82007|BRANDYWINE REALTY TST|23.76
20070806|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.62
20070806|106902307|BWLRF|117038|BREAKWATER RES LTD-NEW-|2.90
20070806|109195107|BFAM|11040|BRIGHT HORIZONS FLMY SLTS INC|38.60
20070806|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070806|109441105|BOGS|19515|Brighton Oil & Gas, Inc. Commo|0.10
20070806|109542100|BLLN|5943235|Brilliant Technologies Corpora|.
20070806|109696104|BCO|38169|BRINKS CO (THE)|57.69
20070806|11130Q102|BBAN|63408|BROADBAND WIRELESS INT'L CORP|.
20070806|11132B202|BCAS|88750|Broadcaster, Inc. New Common S|2.10
20070806|111412607|BVSN|28573|BROADVISION INC COM NEW|2.25
20070806|112463104|BKD|41486|BROOKDALE SENIOR LIVING INC CO|37.28
20070806|11252N101|BRCR|15062|Brooke Credit Corporation Comm|5.39
20070806|11252N119|BRCRW|28495|Brooke Credit Corporation Warr|0.71
20070806|112585104|BAM|16001|BROOKFIELD ASSET MANAGEMENT IN|32.50
20070806|112723101|BHS|599003|BROOKFIELD HOMES CORPORATION|18.34
20070806|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070806|11452Q102|BKSD|22723|Brookside Technology Holdings|0.57
20070806|115637209|BFB|11262|BROWN-FORMAN CORP CL-B|69.58
20070806|118167105|BGH|22931|BUCKEYE GP HOLDINGS L.P. COM U|32.55
20070806|118230101|BPL|13879|BUCKEYE PARTNERS L.P. INT UNIT|48.87
20070806|118440106|BKE|20353|BUCKLE INC (THE)|34.27
20070806|119772101|**********|11008|THE BUFFALO OIL CORPORATION|1.23
20070806|119848109|BWLD|288891|BUFFALO WILD WINGS INC|33.71
20070806|120076104|BBW|21583|BUILD-A-BEAR WORKSHOP INC|18.97
20070806|120113105|BLG|272134|BUILDING MATERIALS HLDGS CORP|12.47
20070806|120255104|BLRV|11012|BULLION RIVER GOLD CORP|0.53
20070806|120738406|BZLFY|17544|BUNZL PLC ADS (RP 5 ORD SHS)|68.32
20070806|12328X107|BOBJ|121051|BUSINESS OBJECTS S A SPONS ADR|43.75
20070806|12428P103|BZTG|82345|Buzz Technologies, Inc. Common|0.02
20070806|124661109|CHP|39789|C&D TECHNOLOGIES INC.|4.44
20070806|124805102|CBZ|23248|CBIZ INC COM|6.98
20070806|12497T101|CBG|10528|CB RICHARD ELLIS GROUP INC CL-|31.26
20070806|12498B307|CBF|69208|CBRE REALTY FINANCE INC COM|7.09
20070806|12501U102|CCRUF|12250|CCS INCOME TRUST UNIT (CANADA)|41.75
20070806|12516R102|CEOA|5013126|CEO AMERICA, INC.|.
20070806|125405100|CGXEF|13000|CGX ENERGY INC|1.27
20070806|125581108|CIT|24109|CIT GROUP INC NEW|36.68
20070806|125581207|CITPRA|22733|CIT GROUP, INC PFD SERIES A|23.05
20070806|125649301|CLXN|49227|CLX INVESTMENT COMPANY, INC.|.
20070806|12613R104|CNET|59723|CNET NETWORKS INC|7.27
20070806|126132109|CEO|29828|CNOOC LTD ADS (REP 100 CL H SH|113.53
20070806|126147107|CPCF|18503|C P C OF AMERICA INC|15.50
20070806|12618T105|CRAI|21277|CRA INTERNATIONAL, INC|48.07
20070806|12619H100|CTTD|27362|CO2 TECH LTD COM STK|0.07
20070806|12626F105|CRMMF|10400|CRH Medical Corp Ordinary Shar|2.56
20070806|126408103|CSX|50000|CSX CORP|46.74
20070806|12642X106|CTCM|11958|CTC MEDIA INC COM STK|24.69
20070806|126600105|CVBF|181548|CVB FINANCIAL CORP|9.51
20070806|126650100|CVS|11030|CVS CAREMARK CORPORATION|36.43
20070806|12673P105|CA|17073|CA, INC.|25.32
20070806|12686C109|CVC|20000|CABLEVISION SYS CP NY GRP CL-A|33.75
20070806|12738T100|CADX|27263|CADENCE PHARMACEUTICALS, INC C|12.51
20070806|127387108|CDNS|38671|CADENCE DESIGN SYS INC|20.74
20070806|127537207|CDZI|99157|CADIZ INC NEW|16.22
20070806|12802T101|DVR|180788|CAL DIVE INTERNATIONAL INC COM|13.91
20070806|12804A100|CCAA|26250|CALA CORPORATION|0.02
20070806|12811L107|CHW|145404|CALAMOS GLOBAL DYNAMIC INCOME|14.01
20070806|128117108|CHI|40180|CALAMOS CONV OPPORTUNITIES & I|17.49
20070806|128250107|CLBE|201826|CALBATECH INC|0.02
20070806|128787108|CLDRQ|57872|CALDOR CORP|.
20070806|12932K103|CALVF|110790|CALEDONIA MINING CORP|0.13
20070806|129603106|CCC|498551|CALGON CARBON CORP|11.18
20070806|13000C106|CXBMF|17000|CALIBRE MINING CORP ORD SHS (C|0.46
20070806|130788102|CWT|194902|CALIFORNIA WTR SVC GRP(HLDG CO|35.39
20070806|130872104|CALP|36217|CALIPER LIFE SCIENCES INC|4.84
20070806|131347106|CPNLQ|408284|CALPINE CORPORATION|2.91
20070806|131710105|**********|90000|CALYPSO ACQUISITON CORP|0.62
20070806|131722605|CBMC|32635|CALYPTE BIOMEDICAL CORP NEW|0.14
20070806|131910101|CAMH|145849|CAMBRIDGE HEART INC|3.90
20070806|132193103|OLED|103253|CAMBRIDGE DISPLAY TECHNOLOGY I|11.57
20070806|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070806|134422609|CBLRF|187194|CAMPBELL RESOURCES INC NEW|0.17
20070806|136076106|CIMVF|50000|CANADIAN IMPERIAL VENTURE CORP|0.05
20070806|136385101|CNQ|66648|CANADIAN NATURAL RESOURCES LTD|67.24
20070806|13642L100|COSWF|40461|CANADIAN OIL SANDS TRUST|31.05
20070806|136635109|CSIQ|75695|CANADIAN SOLAR INC. COM|8.18
20070806|136644101|SNG|27379|CANADIAN SUPERIOR ENERGY|2.89
20070806|136802105|CZICF|86665|CANADIAN ZINC CORPORATION|0.86
20070806|13708P102|CVVUF|11539|CanAlaska Uranium Ltd. Ordinar|0.52
20070806|13710T100|CAUI|1013897|CanAm Uranium Corp. Common Sto|0.44
20070806|137225108|CNR|185855|CANARGO ENERGY CORP|0.86
20070806|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.07
20070806|13723D100|CNSU|24910|CANASIL RESOURCES, INC. COM ST|0.39
20070806|137513107|CNE|70958|CANETIC RESOURCES TRUST ORD SH|14.44
20070806|137576104|CFPZF|38400|Canfor Corporation New Ordinar|12.13
20070806|137801106|CFW|10637|CANO PETROLEUM INC|5.72
20070806|137914107|CUOSF|16000|CANORO RESOURCES LTD (F)|1.24
20070806|138054101|CPQRF|119992|CANPLATS RESOURCES CORP|0.33
20070806|139594105|CPLA|16612|CAPELLA EDUCATION COMPANY COM|42.73
20070806|139674105|CCBG|183008|CAPITAL CITY BK GROUP INC|31.53
20070806|14018Y106|CGLD|176546|CAPITAL GOLD CORP|0.45
20070806|14030N104|CMKT|11148|CAPITAL MARKETS TECHNOLOGIES I|1.16
20070806|14040H105|COF|24558|CAPITAL ONE FINANCIAL CORP|67.34
20070806|14052H506|CT|274129|CAPITAL TRUST, INC. CL-A|30.65
20070806|140547100|CLLDY|17043|CAPITALLAND LTD SPONS ADR|9.75
20070806|14055X102|CSE|139262|CAPITALSOURCE INC|18.91
20070806|14056D105|CBC|88881|CAPITOL BANCORP LTD|21.25
20070806|14066K206|CAPS|19444|CAPRIUS, INC. NEW|0.72
20070806|14067D102|CPST|54484|CAPSTONE TURBINE CORP|1.02
20070806|14068G104|CSFFF|23419|Capstone Mining Corp Ordinary|2.84
20070806|14140U105|CDY|18900|CARDERO RES CORP.|1.89
20070806|14147M403|CADM|37075|CARDIMA, INC. NEW COMMON STOCK|0.52
20070806|14159U202|CRME|124402|CARDIOME PHARMA CORPORATION-NE|9.00
20070806|14159W109|CGCP|41408|CARDIOGENESIS CORPORATION CALI|0.25
20070806|141657106|CRE|40151|CARE INVESTMENT TRUST, INC.|13.50
20070806|141794107|CRGO|280031|CARGO CONNECTION LOGISTICS HOL|.
20070806|143436400|CKEC|107146|CARMIKE CINEMAS INC - NEW|17.74
20070806|14365C103|CUK|518652|CARNIVAL PLC ADS|43.11
20070806|144460102|CACS|56010|CARRIER ACCESS CORP.|4.99
20070806|144525102|CARN|15860|CARRINGTON LABORATORIES INC|1.14
20070806|144577103|CRZO|12429|CARRIZO OIL & GAS INC.|35.73
20070806|147154108|CACB|251592|CASCADE BANCORP|21.44
20070806|147270102|CSCE|6202302|CASCADE ENERGY INC COM|.
20070806|147322101|CSCD|18413|CASCADE MICROTECH, INC.|10.00
20070806|14754N108|CHXMF|724293|CASH MINERALS LTD|1.03
20070806|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.49
20070806|14808P109|CASS|28073|CASS INFORMATION SYSTEMS INC|32.59
20070806|148404106|CTIIF|10368|CASTILLIAN RES CORP|0.53
20070806|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070806|148711104|CMRG|122163|CASUAL MALE RETAIL GROUP INC|10.05
20070806|149150104|CATY|61766|CATHAY GENERAL BANCORP I|29.87
20070806|14965A101|CAVM|13452|CAVIUM NETWORKS, INC (DELAWARE|22.49
20070806|150185106|FUN|45952|CEDAR FAIR DEP R L.P.|27.35
20070806|150837409|CVM|90481|CEL-SCI CORPORATION|0.65
20070806|150921104|CEGE|241057|CELL GENESYS INC|3.22
20070806|150934404|CTIC|348152|CELL THERAPEUTICS, INC. COM|3.75
20070806|15101Q108|CLS|14145|CELESTICA INC|5.55
20070806|15118V108|CSUH|12634|CELSIUS HOLDINGS, INC. COMMON|0.76
20070806|151290889|CX|1204550|CEMEX, S.A.B. DE C.V. ADS (REP|31.64
20070806|15130G105|CTEX|202550|CEMITREX INC.|.
20070806|15132Y104|CNTL|11726|CENTALE, INC.|.
20070806|15133V208|CYCL|122479|CENTENNIAL COMMUN CRP CL-A|9.63
20070806|15188T108|CHC|379037|CENTERLINE HOLDING COMPANY COM|12.05
20070806|15200E204|CVP|24533|CENTERPLATE INC INCM DEP SECS|16.52
20070806|153435102|CEDC|33309|CENTRAL EUROPEAN DIST CORP|38.23
20070806|153501101|CEF|11357|CENTRAL FD CDA LTD CL A|9.23
20070806|153527106|CENT|52379|CENTRAL GARDEN & PET CO|12.54
20070806|153527205|CENTA|79422|CENTRAL GARDEN & PET COMPANY C|12.14
20070806|156258105|**********|70500|CENTRAM EXPLORATION LTD|0.89
20070806|156661100|CYPE|33393|Century Petroleum Corp. Common|0.94
20070806|15670S105|CVO|85524|CENVEO INC|18.87
20070806|156708109|CEPH|425489|CEPHALON INC|69.30
20070806|156732208|CERP|305255|CEREPLAST INC|0.79
20070806|157193202|CTKH|89011|CETEK TECHNOLOGIES INC NEW|.
20070806|158496109|CHB|105936|CHAMPION ENTERPRISES INC|10.69
20070806|15956A109|**********|34439|CHARDAN NORTH CHINA ACQUISITIO|8.55
20070806|15956C105|CSCA|18770|CHARDAN SOUTH CHINA ACQUISITIO|7.62
20070806|15963M104|CHDSF|151940|CHARIOT RESOURCES LTD|1.15
20070806|159765106|CTHR|78832|CHARLES & COLVARD LTD|4.14
20070806|16117M107|CHTR|674421|CHARTER COMMUNICATIONS CL-A|3.01
20070806|16133R106|CHRT|90858|CHARTERED SEMICONDUCTOR MFG LT|7.24
20070806|161420104|CHYS|58720|CHARYS HOLDING CO INC|1.00
20070806|162813109|CKFR|153289|CHECKFREE CORPORATION|44.95
20070806|163428105|CHTP|13022|CHELSEA THERAPEUTICS INT'L LTD|5.66
20070806|163731102|CHFC|132629|CHEMICAL FINANCIAL CORP|21.39
20070806|16383P107|CHKT|10211|CHEMOKINE THERAPEUTICS CORP|0.51
20070806|16411R208|LNG|462457|CHENIERE ENERGY INC|36.30
20070806|16444H102|CHKE|10491|CHEROKEE INC|34.53
20070806|16936R105|CAAS|39978|CHINA AUTOMOTIVE SYSTEMS INC|6.38
20070806|16936V106|CHBP|27127|CHINA BIOPHARMACEUTICALS HLDGS|0.35
20070806|16936Y100|CBAK|18259|CHINA BAK BATTERY, INC|3.65
20070806|16937A101|CAGC|27149|CHINA AGRITECH, INC.|3.26
20070806|16937L107|CBPC|284536|CHINA BIOPHARMA INC CORP COM|0.06
20070806|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070806|16938D104|CXTI|10073|CHINA EXPERT TECHNOLOGY INC|3.94
20070806|16938P107|GRRF|89876|CHINA GRENTECH CORPORATION LIM|8.80
20070806|169381100|CHID|43731|CHINA DIGITAL COMM|0.24
20070806|16939Q104|CHM|19300|CHINA HEALTH CARE ACQUISITION|5.48
20070806|16939Q112|CHMWS|65530|CHINA HEALTH CARE ACQUISITION|0.45
20070806|16939V103|CHLN|82598|China Housing & Land Developme|4.30
20070806|16941J106|CPSL|10268|CHINA PRECISION STEEL, INC. CO|3.31
20070806|16941M109|CHL|37270|CHINA MOBILE LIMITED|54.70
20070806|16941R108|SNP|71336|CHINA PETRO&CHEM ADS (100ORD)|99.90
20070806|16941X105|KUN|30120|CHINA SHENGHUO PHARMACEUTICAL|4.25
20070806|169419108|CHMD|55217|CHINA MEDIA GROUP CORPORATION|0.05
20070806|16942B102|CHHL|44025|CHINA HOLDINGS INC COM STK (NV|0.03
20070806|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070806|16946D104|CHWG|35946|China Water Group, Inc. Common|0.11
20070806|16946T109|CAST|44221|ChinaCast Education Corporatio|5.60
20070806|16947V103|CPMM|25000|CHINA PREMIUM LIFESTYLE ENTERP|0.22
20070806|169656105|CMG|207190|CHIPOLTE MEXICAN GRILL, INC. C|97.90
20070806|169656204|CMGB|30645|CHIPOTLE MEXICAN GRILL, INC. C|90.36
20070806|170032809|CQB|11680|CHIQUITA BRANDS INTL (NEW)|14.11
20070806|170905103|CJIMF|74925|CHRISTOPHER JAMES GOLD CORP CO|0.82
20070806|17157P117|CHVWS|65700|CHURCHILL VENTURES LTD WTS EXP|0.82
20070806|171605207|**********|10299|CHYRON CORP (NEW)|1.20
20070806|172595100|CRWFF|11786|CINRAM INTERNATIONAL INCOME FU|22.20
20070806|17275R102|CSCO|159195|CISCO SYSTEMS INC|29.44
20070806|17276F206|CIRC|10367998|CirTran Corporation New Common|.
20070806|17285T106|CDL|347603|CITADEL BROADCASTING CORP|4.68
20070806|172967101|C|51577|CITIGROUP|45.72
20070806|17306R204|CPRZ|60948|CITIGROUP CAP 6.950% SECS (TRU|24.84
20070806|17306X102|CTRN|37808|CITI TRENDS, INC.|33.08
20070806|173066200|CPRS|60246|CITIGROUP CAP IX 6.0% TR PFD|22.66
20070806|173076704|ILY|19130|CITIGROUP GLOB MKTS HLDGS INC|15.00
20070806|173076852|PPN|21365|CITIGROUP GLOBAL MRKTS PRCP-PR|10.35
20070806|17308C155|EAK|10804|CITIGROUP FDG INC ELKS LKD TO|9.22
20070806|17308C221|EAM|12501|CITIGROUP FDG INC ELKS LKD ARC|9.99
20070806|17310G202|CPRU|10300|CITIGROUP CAP XV ENHANCED TR P|23.60
20070806|17311G201|ESK|18008|CITGROUP FDG INC. % ELKS BASED|8.94
20070806|17311G789|EAN|13020|CITIGROUP FNDING INC %ELKS BAS|9.40
20070806|174420109|CRBC|21930|CITIZENS REPUBLIC BANCORP INC|15.50
20070806|174740100|CIA|103026|CITIZENS INC CL-A|4.84
20070806|177376100|CTXS|18690|CITRIX SYSTEMS INC|35.74
20070806|17770A109|CTBK|26085|CITY BANK (WA)|24.05
20070806|17887P106|CKRH|46408|CKRUSH INC|0.09
20070806|179818109|CLSI|22305|CLANCY SYS INTL INC|0.02
20070806|180489106|CLRT|67400|CLARIENT INC.|1.94
20070806|182873109|CGR|28638|CLAUDE RESOURCES INC (CDA)|1.41
20070806|18383M100|EEB|21532|BNY BRAZIL RUSSIA INDIA & CHIN|38.21
20070806|18383M605|CSD|23000|CLEAR SPIN-OFF ETF CLAYMORE EX|28.27
20070806|18383Q507|CGW|149314|CLAYMORE EXCHANGE TRADED FD TR|24.65
20070806|18383Q606|ENY|312520|CLAYMORE/SWM CANADIAN ENERGY I|24.81
20070806|18385X104|GOF|146488|CLAYMORE/GUGGENHEIM STRATEGIC|19.58
20070806|18418P102|CGGP|21978397|CLAYTON DUNNING GROUP, INC.|.
20070806|18449C302|CDTI|10128|CLEAN DIESEL TEC NEW CT)|12.50
20070806|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070806|18451C109|CCO|28625|CLEAR CHANNEL OUTDOOR HOLDINGS|25.91
20070806|184690105|**********|15322|CLEARANT, INC.|0.04
20070806|184901304|CCBEF|70916|CLEARLY CANADIAN BEVERAGE CORP|2.70
20070806|185860103|CBLI|131885|CLEVELAND BIOLABS INC COM STK|10.00
20070806|185896107|CLF|33664|CLEVELAND-CLIFFS INC|68.05
20070806|18682S105|CKEI|19948|CLICKABLE ENTERPRISES INC|.
20070806|186904108|CFTN|13319|CLIFTON MINING CO (F)|0.47
20070806|18713J108|CFMSF|16402|CLIFTON STAR RESOURCES INC (F)|2.22
20070806|190354100|CFHI|27815|COAST FINL HLDGS INC|2.21
20070806|190897108|COBZ|22430|COBIZ FINANCIAL INC (CO)|14.95
20070806|191216100|KO|11789|COCA-COLA CO|53.28
20070806|192052108|CDYV|257978|CODY VENTURES CORP|.
20070806|192108108|CDE|385882|COEUR D-ALENE MINES CORP|3.67
20070806|192185106|CFPC|44518|COFFEE PACIFICA INC|0.99
20070806|19244C109|COGN|140274|COGNOS INC (F)|40.62
20070806|192446102|CTSH|16658|COGNIZANT TECH SOLUTIONS CORP|82.85
20070806|19247A100|CNS|42519|COHEN & STEERS INC|31.50
20070806|19248M103|INB|95274|COHEN & STEERS GLOBAL INCOME B|20.00
20070806|19388P106|COLY|17043|COLEY PHARMACEUTICAL GROUP, IN|3.14
20070806|194168100|CRUCF|121932|Colibri Resource Corp Ordinary|0.30
20070806|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070806|194830204|CKCRQ|2317314|COLLINS & AIKMAN (NEW)|.
20070806|195305107|CGDF|556272|COLUMBIA GOLDFIELDS LTD.|1.40
20070806|195493309|CNB|15476|COLONIAL BANCGROUP INC|20.02
20070806|195872106|CLP|51264|COLONIAL PROPERTIES TRUST|32.72
20070806|195872403|CLPPRD|12032|COLONIAL PPTYS TR DEP SHS REPS|25.15
20070806|19624P100|**********|18838|COLOR KINETICS INC|33.73
20070806|197779101|CBRX|36785|COLUMBIA LABORATORIE INC|2.47
20070806|198658205|CYUXF|15000|COLUMBIA YUKON EXPLORATIONS IN|1.42
20070806|20010A103|CRXX|16068|COMBINATORX INC|6.62
20070806|20030N101|CMCSA|345118|COMCAST CORP CL A (NEW)|25.55
20070806|20030N200|CMCSK|71323|COMCAST CORP SPL A (NEW)|25.45
20070806|20030N309|CCT|15623|COMCAST CORPORATION NOTE DUE 0|24.77
20070806|200497105|CCNI|40637|Command Center, Inc. Common St|1.55
20070806|200519106|CBH|21829|COMMERCE BANCORP INC.|33.15
20070806|20084U100|CPNE|662786|CommercePlanet, Inc. Common St|0.82
20070806|201723103|CMC|26640|COMMERCIAL METALS CO|29.47
20070806|20265P102|CDRL|41232|COMMODORE INTERNATIONAL CORP|0.26
20070806|203372107|CTV|11178|COMMSCOPE INC.|53.23
20070806|20361R101|BTC|247000|COMMUNITY BANKERS ACQUISTION C|7.43
20070806|20361R119|BTCWS|55795|COMMUNITY BANKERS ACQUISITION|0.70
20070806|204386106|CGV|41381|CGG VERITAS ADS RPTSTG 1/5 ORD|51.31
20070806|20440W105|SID|40153|COMPANHIA SIDERURGICA NACIONAL|55.27
20070806|204409601|CIG|42292|CEMIG-CO ENERGETICA NV PF NEW|19.43
20070806|20441B407|ELP|109304|COMPANHIA PARAN ADS(RP 1000 B|15.79
20070806|20441W203|ABV|32501|COMPANHIA BEBIDA ADS EACH REPS|65.14
20070806|204412100|RIOPR|17621|COMPANHIA VALE RIO DOCE ADS(RP|39.92
20070806|204412209|RIO|59893|COMPANHIA VALE DO RIO DOCE ADS|46.76
20070806|204421101|VNT|33990|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070806|204448104|BVN|13117|COMPANIA DE MINAS BUENAVENTURA|39.43
20070806|20449X203|CMPGY|24001|COMPASS GROUP PLC (UK)|6.70
20070806|204510101|CCOP|25562|COMPETITIVE COMPANIES INC|0.08
20070806|20461S108|CPTC|677642|COMPOSITE TECH CORP|1.74
20070806|20478N100|CCRT|97802|COMPUCREDIT CORP|23.50
20070806|204914402|CMPD|31364|COMPUMED INC|0.54
20070806|204940100|CMZ|28620|COMPTON PETROLEUM CORP|9.92
20070806|205684103|CHCI|116628|COMSTOCK HOMEBUILDING COMPANIE|1.42
20070806|205859101|COMV|19041|COMVERGE, INC. COM|30.59
20070806|20588Y103|CLLZF|31109|CONNACHER OIL & GAS LIMITED|3.90
20070806|205887102|CAG|32747|CONAGRA FOODS INC.|25.76
20070806|206708109|CNQR|18917|CONCUR TECHNOLOGIES INC|25.97
20070806|207142100|CNXT|157186|CONEXANT SYSTEMS INC|1.23
20070806|20753R107|CNCM|53763948|CONNECTED MEDIA TECHNOLOGIES,|.
20070806|208242107|CONN|380364|CONNS INC|22.66
20070806|208254888|CNLG|12278|CONOLOG CORPORATION NEW|1.72
20070806|208606202|CMDJ|39968|CONSOLIDATED AMERICAN INDUSTRI|0.27
20070806|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.24
20070806|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070806|210206108|CLMZF|70000|CONSOLIDATED THOMPSON IRON MIN|5.32
20070806|210226106|CTO|18886|CONSOLIDATED TOMOKA LAND CO|63.00
20070806|21032P102|CPYE|104808|CONSPIRACY ENTMT HLDGS INC|0.02
20070806|210371100|CEG|27282|CONSTELLATION ENRGY GP(HLDG CO|82.50
20070806|21038E101|CEP|15950|CONSTELLATION ENERGY PARTNERS|46.60
20070806|21075N204|MCF|26143|CONTANGO OIL AND GAS CO|36.64
20070806|21076J103|CNTN|31826|Continan Communications, Inc.|0.04
20070806|21144M104|CFUL|294968|Continental Fuels Inc. Common|3.35
20070806|211906102|CTPMF|18933|CONTINENTAL PRECIOUS MINERALS|2.42
20070806|211919105|CNVR|78024|CONVERA CORPORATION|3.12
20070806|212172100|CNU|47849|CONTINUCARE CORPORATION|2.97
20070806|21218L107|CUUEF|15000|CONTINUUM RESOURCES LTD|0.44
20070806|21749N101|CAYRF|129800|Copper Canyon Resources Ltd Co|0.67
20070806|217721109|COPY|155890|COPYTELE INC|0.55
20070806|218352102|CORT|56797|CORCEPT THERAPEUTICS INCORPORA|2.01
20070806|21867L101|CRLD|123870|CORE INTERNATIONAL LIMITED COM|0.17
20070806|218724201|CONX|55254|CORGENIX MEDICAL CORP-NEW|0.27
20070806|21922J208|CTNXF|12400|CORNERSTONE CAPITAL RES INC OR|0.76
20070806|21924B104|CLM|24974|CORNERSTONE STRATEGIC VALUE FD|8.41
20070806|21924U102|CRF|32573|CORNERSTONE TOTAL RETURN FUND,|16.36
20070806|219791100|CRDAF|68532|CORONADO RESOURCES LTD (CDA)|1.00
20070806|21986R104|**********|794400|CORPHQ INC|.
20070806|219919107|CDDRF|22200|CORRIDOR RESOURCES INC|10.10
20070806|22025Y407|CXW|12093|CORRECTIONS CORP OF AMER (NEW)|29.90
20070806|22027E409|ETQ|35745|CORRIENTE RESOURCES, INC. COM|5.26
20070806|220524300|COR|15537|CORTEX PHARMACEUTICALS INC|2.54
20070806|220873103|CORS|2171813|CORUS BANKSHARES INC|15.43
20070806|22122P101|COSI|32367|COSI INC|4.43
20070806|221485105|CPWM|23262|COST PLUS INC (OAKLAND,CA)|5.86
20070806|22160K105|COST|35156|COSTCO WHOLESALE CORP-NEW|60.49
20070806|22163N106|COT|159722|COTT CORP (F)|11.98
20070806|221737208|CWRM|18785|COTTON & WESTERN MNG INC. NEW|0.04
20070806|222083107|CGRB|13556|Cougar Biotechnology, Inc. Com|23.00
20070806|222286106|CTPS|11968|COUNTERPATH SOLUTIONS, INC.|0.38
20070806|222372104|CFC|666108|COUNTRYWIDE FINANCIAL CORPORAT|25.00
20070806|222388209|CFCPRB|20855|COUNTRYWIDE CAP V GTD CAP SECS|18.35
20070806|222795304|CUZPRA|14729|COUSINS PROPS INC 7.75% SER A|25.35
20070806|222814204|DVW|100511|COVAD COMMUNICATIONS GR INC|0.87
20070806|223621103|COWN|14826|COWEN GROUP INC|12.68
20070806|224633107|CRDB|56536|CRAWFORD & COMPANY CLASS-B|5.42
20070806|224916106|CIK|10882|CREDIT SUISSE ASST MG INCM FD|3.84
20070806|225263508|CRMXF|44110|CREAM MINERALS LTD|0.55
20070806|225300201|CVAS|75056|CREATIVE VISTAS INC NEW|2.70
20070806|225310101|CACC|52230|CREDIT ACCEPTANCE CORP (MICH)|24.85
20070806|225447101|CREE|1140093|CREE INC|26.78
20070806|225756105|**********|3142028|CRESENT REAL EST EQUITIES CO|22.77
20070806|227046109|CROX|183579|CROCS INC|58.62
20070806|22743P100|CXAC|14058|CROSS ATLANTIC COMMODITIES INC|0.08
20070806|22763R101|CXZ|31802|CROSSHAIR EXPLORATION & MINING|1.81
20070806|22765Y104|XTXI|541200|CROSSTEX ENERGY INC|29.14
20070806|228024105|CMLGF|582905|CROWFLIGHT MINERALS INC|0.74
20070806|228411104|CRWN|136735|CROWN MEDIA HOLDINGS INC CL-A|6.61
20070806|228769105|CRXL|10372|CRUCELL N.V. ADS|21.05
20070806|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070806|229016100|CRYO|13253|CRYOCOR, INC.|4.30
20070806|229251103|CINT|547034|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070806|22942F101|KRY|163667|CRYSTALLEX INTERNATIONAL CP|3.17
20070806|22943F100|CTRP|10331|CTRIP COM INTL LTD (KY)|42.90
20070806|229678107|CBST|26755|CUBIST PHARMACEUTICALS INC|22.96
20070806|231082108|CMLS|13403|CUMULUS MEDIA INC CL-A|10.24
20070806|23126R101|CRGN|53422|CURAGEN CORP|1.27
20070806|23129E107|CWLXF|35000|CURLEW LAKE RESOURCES INC (F)|0.10
20070806|231292202|CRNM|37298|CURON MED INC NEW|0.04
20070806|23130A102|FXY|35404|CURRENCYSHARES JAPANESE YEN TR|84.60
20070806|23130C108|FXE|85252|CURRENCYSHARES EURO TRUST|137.91
20070806|23130E104|CRTCF|58041|CURRENT TECHNOLOGY CORP|0.10
20070806|23130H107|FXM|21229|CURRENCYSHARES MEXICAN PESO TR|90.84
20070806|231624107|CUSIF|91129|CUSAC GOLD MINES LTD|0.20
20070806|23243X106|CYDF|23941|CYBER DEFENSE SYSTEM INC|0.02
20070806|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070806|23247T101|CYKN|91577|CYBERKINETICS NEUROTECHNOLOGY|0.59
20070806|23251J106|CYBS|271441|CYBERSOURCE CORPORATION|11.30
20070806|23256H105|CYNS|21564|Cygnus Oil and Gas Corporation|.
20070806|23256Y108|CYIO|13570|CYIOS CORP|0.18
20070806|23257A109|CYMHF|22100|Cymat Technologes Ltd Common S|0.24
20070806|232674507|CYPB|48264|CYPRESS BIOSCIENCE INC|12.03
20070806|232806109|CY|50080|CYPRESS SEMICONDUCTOR CORP|24.69
20070806|23282B106|CYCR|38346|CytoCore, Inc. Common Stock|0.26
20070806|232824300|CYTO|25410|CYTOGEN CORP COM NEW|1.40
20070806|232828301|CYTR|807838|CYTRX CORP|3.04
20070806|232986406|CBEL|40094|Cybertel Capital Corporation N|.
20070806|23302X104|DLYT|11000|DAIS ANALYTIC CORP|0.21
20070806|233162502|DDIC|21496|DDI CORP NEW|7.43
20070806|23324Q202|DNAG|34561|DNAPRINT GENOMICS INC. NEW|.
20070806|23325P104|DNP|18767|DNP SELECT INCOME FUND, INC.|10.66
20070806|23331A109|DHI|30830|DR HORTON INC|16.46
20070806|233331107|DTE|55884|DTE ENERGY COMPANY (HLDG CO)|46.22
20070806|23334L102|DSW|143779|DSW INC CL-A COM SHS|31.49
20070806|233347103|DVLN|70003|DVL INC|0.21
20070806|23335C101|DTSI|20583|DTS, INC|21.60
20070806|23337C109|KHI|35988|DWS HIGH INCOME TRUST SHS BENE|5.53
20070806|233377407|DXPE|188012|DXP ENTERPRISES INC-NEW|32.97
20070806|23338L108|KMM|29695|DWS MULTI-MARKET INCOME TRUST|9.83
20070806|23338M106|KTF|19416|DWS MUNICIPAL INCOME TRUST COM|10.90
20070806|23339T100|DRP|136792|DWS RREED WORLD REAL ESTATE &|19.00
20070806|234264109|DAKT|249168|DAKTRONICS INC|21.85
20070806|235811106|DCNAQ|470000|DANA CORP|0.54
20070806|236363107|DNSKY|29902|DANSKE BANK A/S SPONS ADR|20.80
20070806|237266101|DAR|103939|DARLING INTERNATIONAL INC|8.03
20070806|23802U204|DBSJ|66033|DATABASE SOLUTIONS LTD NEW|0.03
20070806|238084107|DTMG|22241|DATAMEG CORPORATION|0.03
20070806|239600109|DAYYF|18336|Daylight Resources Trust Ordin|9.09
20070806|23962Q100|DSTI|12555|DAYSTAR TECHNOLOGIES INC|4.50
20070806|24276R206|DRV|26595|DEBT RESOLVE INC COM STK|3.03
20070806|243586104|DCGN|103111|DECODE GENETICS INC|3.49
20070806|243636107|DCZI|24661|DECORIZE INC|0.44
20070806|24372A107|DPDW|13889|Deep Down, Inc. Common Stock|0.75
20070806|243798105|DWOG|44715|DEEP WELL OIL AND GAS INC|0.63
20070806|244572301|DFR|43899|DEERFIELD TRIARC CAPITAL CORP|7.81
20070806|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070806|24488U112|DEKWS|23184|DEKANIA CORP WT EXP 02/01/2011|0.95
20070806|246060107|DEX|157979|DELAWARE ENHANCED GLOBAL DIVID|19.26
20070806|247126105|DPHIQ|99818|DELPHI CORP|1.20
20070806|247712201|DMXC|11380|Delta Mining & Exploration Cor|0.08
20070806|247907207|DPTR|94199|DELTA PETROLEUM CORP-NEW-|15.84
20070806|247918105|DFC|972539|DELTA FINANCIAL CORPORATION|8.65
20070806|24823Q107|DNDN|7713017|DENDREON CORPORATION|7.34
20070806|249030107|XRAY|31700|DENTSPLY INTL INC|37.19
20070806|24981Q105|DRKOF|12183|DEREK OIL & GAS CORP|0.39
20070806|249827205|DSCI|33495|DERMA SCIENCES INC|0.79
20070806|24983U104|DMSI|25635|DERMISONICS, INC|0.07
20070806|249908104|DEPO|147218|DEPOMED,INC|2.17
20070806|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.47
20070806|25064X107|DSTV|65369|Destination Television, Inc. C|0.05
20070806|250641107|**********|20000|Detection Security Systems, In|0.02
20070806|25153U204|DUA|24057|Deutsche Bank Cap Fdg Tr VIII|24.15
20070806|25153X208|DXB|13103|DEUTSCHE BK CONTINGENT CAP TR|24.45
20070806|251566105|DT|40619|DEUTSCHE TELEKOM AG ADS (1ORD)|17.41
20070806|252131107|DXCM|36641|DEXCOM, INC|7.70
20070806|25253R101|DIAAF|83558|DIAMANT ART CORP|.
20070806|252587506|DMON|15700|DIAMOND ENTERTAINMENT CORP NEW|0.28
20070806|25271P103|DMOI|17500|DIAMOND I INC|.
20070806|25278S100|DHCC|13031|DIAMONDHEAD CASINO CORP|2.75
20070806|252787106|DIA|21595|DIAMONDS TRUST SERIES 1|132.19
20070806|25284B109|DTCT|25817|DIATECT INT'L CORP|0.04
20070806|252905203|DMFDF|50725|DIAMOND FIELDS INT'L LTD|0.11
20070806|253017107|DHX|134386|DICE HOLDINGS, INC.|12.66
20070806|253710107|DCFF|300147|Diet Coffee, Inc. Common Stock|0.07
20070806|253752109|**********|32167|DIGENE CORP|61.01
20070806|25380R107|DGLV|11901|DIGILAVA INC|.
20070806|253855100|DIGL|20791|DIGITAL LIGHTWAVE INC|0.14
20070806|253868103|DLR|71832|DIGITAL REALTY TRUST|34.16
20070806|253868509|DRTIP|49000|Digital Realty Trust, Inc. Pre|22.50
20070806|25387C103|DGTL|120000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070806|25429Q110|DIMEZ|220801|DIME BANCORP INC LITIG TRK WTS|0.24
20070806|254447105|DWIS|85000|Dinewise, Inc. Common Stock|0.14
20070806|25454R207|DIO|81338|DIOMED HOLDINGS, INC NEW|0.80
20070806|254543101|DIOD|47013|DIODES INCORPORATED|27.83
20070806|254668106|DSCO|69618|DISCOVERY LABORATORIES INC|2.15
20070806|25475V104|DESC|39625|DISTRIBUTED ENERGY SYS CORP|0.93
20070806|254920101|DTEMF|14553|DITEM EXPLORATION INC (F)|0.81
20070806|25531T101|DVFI|16204|DIVERSIFIED OIL & GAS HLDGS LT|.
20070806|25537X106|DCW|191230|DIVIDEND CAPITAL STRATEGIC GLO|18.76
20070806|255413106|DIVX|86949|DIVX, INC. COM|13.16
20070806|255892101|DMPD|30000|DM PRODUCTS INC COM STK|0.03
20070806|256135203|RDY|53635|DR. REDDY'S LABORATORIES ADS|15.25
20070806|25614T101|DMC|43903|DOCUMENTS SECURITY SYSTEMS INC|12.67
20070806|257386102|DHOM|18974|DOMINION HOMES INC|3.49
20070806|25746U109|D|360117|DOMINION RESOURCES,INC(NEW)|84.00
20070806|257559104|UFS|678709|DOMTAR CORP COM STK (DE)|8.95
20070806|257875104|DONFF|12000|DONNER METALS LTD (CDA)|0.60
20070806|258094101|DORB|40942|DOR BIOPHARMA INC.|0.28
20070806|259858108|DOVP|22856|DOV PHARMACEUTICAL, INC|0.24
20070806|260543103|DOW|15591|DOW CHEMICAL CO|42.89
20070806|260561105|DJ|13224|DOW JONES COMPANY INC|58.21
20070806|261018105|DSL|895832|DOWNEY FINANCIAL CORP(HLDG CO)|48.57
20070806|26144G106|DKGR|55446|Drake Gold Resources, Inc. Com|.
20070806|26144M103|DRGNF|20800|DRAGONWAVE INC COMMON|6.56
20070806|26150J101|DRAX|14771|DRAXIS HEALTH INC|5.06
20070806|26152H301|DROOY|19513|DRDGOLD LTD NEW AMERICAN DEPOS|5.81
20070806|261570105|DBRN|51656|DRESS BARN INC|17.33
20070806|26201R102|DMF|30594|DREYFUS MUNICIPAL INCOME|8.87
20070806|26205U101|DKAM|13122|DRINKS AMERICAS HOLDINGS, LTD|0.95
20070806|262241102|DSCM|17280|DRUGSTORE.COM INC|2.79
20070806|265269209|DPMLF|31483|DUNDEE PRECIOUS METALS INC|8.31
20070806|265903104|DRRAQ|149361|DURA AUTOMOTIVE SYSTEMS INC|0.23
20070806|266585108|DUVT|13457|DURAVEST INC|0.12
20070806|266605104|DRRX|123869|DURECT CORPORATION|4.12
20070806|26745T101|DIL|205061|DYADIC INTERNATIONAL, INC.|5.33
20070806|26779V105|DYII|22539|DYNACQ HEALTHCARE INC|5.68
20070806|267924108|DYMTF|338503|DYNAMOTIVE ENERGY SYSTEMS CORP|1.09
20070806|26800M108|DRGP|45755|DYNAMIC RESPONSE GROUP INC COM|0.07
20070806|26813U105|DNYFF|37100|Dynasty Gaming Inc Ordinary Sh|0.24
20070806|26830P105|ECUXF|45800|ECU SILVER MINING INC|2.09
20070806|26841Y103|EDIG|18703|E DIGITAL CORP|0.17
20070806|268449105|EFEFF|13297|E4 ENERGY, INC. (CDA)|1.13
20070806|268487105|EFCR|361964|EGPI FIRECREEK INC|.
20070806|26875S105|EMNC|10530|E-monee.com, Inc. Common Stock|0.54
20070806|268780103|EONGY|132570|E.ON AG ADS (REPTG 1/3 ORD SHS|52.27
20070806|26881Q309|EPIX|13291|EPIX PHARMACEUTICALS INC COM S|4.00
20070806|268811106|EPGL|128923|EP GLOBAL COMMUNICATIONS INC|.
20070806|26884H207|ERUC|13363|ER URGENT CARE HOLDINGS, INC.|0.11
20070806|26884K101|ERFW|202045|ERF WIRELESS INC|0.79
20070806|269246104|ETFC|114857|E-TRADE FINANCIAL CORPORATION|15.95
20070806|26928A200|EVVV|24175|EV3 INC.|16.11
20070806|26928R104|EYII|1058760|EYI INDUSTRIES INC|.
20070806|269437208|EAGBE|4241955|EAGLE BROADBAND INC COM NEW|0.03
20070806|26969P108|EXP|10150|EAGLE MATERIALS INC|41.45
20070806|26985R104|EROC|22085|EAGLE ROCK ENERGY PARTNERS, L.|24.25
20070806|269903100|EGLXF|188800|EAGLECREST EXPLORATIONS LTD|0.14
20070806|269906202|EGPLF|42537|EAGLE PLAINS RESOURCES LTD|0.88
20070806|27031F102|EBOF|99661|EARTH BIOFUELS, INC.|0.06
20070806|270318108|EFTIE|17624|EARTHFIRST TECHNOLOGIES INC|0.07
20070806|27032B209|ESHEQ|295981|EARTHSHELL CORP|.
20070806|276855103|ELRFF|158768|EASTERN PLATINUM LTD ORD SHS (|2.34
20070806|27724D109|ETFLF|87000|EASTFIELD RES LTD|0.17
20070806|277276101|EGP|10849|EASTGROUP PROPERTIES INC|39.44
20070806|27743M106|EANRF|37000|EASTMAIN RES INC (F)|0.68
20070806|277461109|EK|28149|EASTMAN KODAK CO|26.02
20070806|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070806|27827X101|EIM|10209|EATON VANCE INSURED MUNI BOND|15.07
20070806|278271101|EOE|19191|EATON VANCE CREDIT OPPORTUNITI|18.96
20070806|278279104|EFT|10511|EATON VANCE FLOATING RATE INCO|17.23
20070806|27828Q105|EFR|69192|EATON VANCE SR FLTG RATE FUND|17.16
20070806|27828Y108|ETV|46285|EATON VANCE TAX-MANAGED BUY-WR|18.79
20070806|27829C105|ETW|11768|EATON VANCE TAX-MANAGED GLOBAL|18.55
20070806|27829G106|ETJ|392501|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070806|278578109|EACC|87495|EAUTOCLAIMS. INC|0.14
20070806|27874N105|ELON|252596|ECHELON CORP|20.51
20070806|278865100|ECL|18302|ECOLAB INC|42.05
20070806|279160105|ECPL|13011|ECOPLUS INC COM STK|0.03
20070806|27944M103|EDNE|324451|EDEN ENERGY CORP|1.10
20070806|279862106|EPEX|296125|EDGE PETROLEUM CORPORATION|12.36
20070806|280069105|ELHI|13526|Edgeline Holdings, Inc. Common|1.01
20070806|280311101|EDWT|51930|EDGEWATER FOODS INTERNATIONAL,|1.35
20070806|281020107|EIX|22008|EDISON INTERNATIONAL|53.45
20070806|28224N100|EFSF|18271|EFOODSAFETY.COM INC|0.29
20070806|282266105|EGEI|35103|EGENE INC|1.39
20070806|28238P109|EHTH|186404|EHEALTH, INC. COM STK|20.64
20070806|282391200|EHDN|76150|EHOLDING TECHNOLOGIES, INC. CO|.
20070806|28264T108|EAGM|83400|El Alacran Gold Mine Corp. Com|.
20070806|282812106|ECPN|21323|EL CAPITAN PRECIOUS METALS INC|0.40
20070806|282914100|EGHT|52737|8X8 INC-NEW|1.48
20070806|284131208|ELN|405450|ELAN CORP ADS(RP1 ORD4IRISH PN|18.40
20070806|284683109|EDEX|14475|ELDORADO EXPL INC|0.04
20070806|284739109|ELEC|13442|ELEC COMMUNICATIONS CORP|0.19
20070806|284902103|EGO|121103|ELDORADO GOLD CORP (NEW)|4.79
20070806|285106100|EEEI|47695|ELECTRO ENERGY INC|0.90
20070806|285512109|ERTS|12375|ELECTRONIC ARTS INC|50.04
20070806|285661104|EDS|50902|ELECTRONIC DATA SYS CP (NEW)|23.28
20070806|285716106|EGMI|230310|ELECTRONIC GAME CARD INC|0.41
20070806|286186101|EGLF|26873|ELEMENT 21 GOLF CO|0.14
20070806|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070806|29076N206|EMAN|75359|EMAGIN CORPORATION NEW|1.06
20070806|29081P303|AKOB|18591|EMBOTELLADORA ANDINA S.A. S-B|19.53
20070806|290846104|EMKR|663872|EMCORE CORP|7.40
20070806|29089W102|ISEE|17145|EMERGING VISION INC|0.28
20070806|290928100|EGMCF|26055|EMGOLD MINING CORPORATION|0.18
20070806|291525103|EMMS|72142|EMMIS COMMUNICATIONS CRP CL A|6.51
20070806|291641108|EDE|72249|EMPIRE DISTRICT ELECTRIC CO|21.67
20070806|291648103|EEGC|157522|EMPIRE ENERGY CORPORATION INTE|0.14
20070806|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070806|29206E100|ERS|32922|EMPIRE RESOURCES,INC|8.30
20070806|29244T101|EOC|33615|EMPRESA NACIONAL CHILE(RP30SHS|43.28
20070806|29245E103|EMDG|105000|EMPYREAN BIOSCIENCE INC|.
20070806|29250N105|ENB|65675|ENBRIDGE INC|34.20
20070806|292505104|ECA|146270|ENCANA CORPORATION|61.46
20070806|29256R100|ECMH|56716|Emcompass Holdings, Inc. Commo|.
20070806|29256X107|ENCY|22221|ENCYSIVE PHARMACEUTICALS INC|1.78
20070806|29258Y103|EXK|28693|ENDEAVOUR SILVER CORP|4.95
20070806|29259F103|ENDE|26800|ENDEVCO INC|0.03
20070806|29264A206|ENWV|14273|ENDWAVE CORP|8.94
20070806|29264P104|**********|15172|ENDOCARE INC|2.45
20070806|29265W108|EN|10778|ENEL SOCIETA AZIONI ADS(5ORD)|50.65
20070806|292659109|ENER|180537|ENERGY CONVERSION DEVICES INC|28.15
20070806|29266S106|ELGX|40285|ENDOLOGIX INC|3.68
20070806|29267A104|ENEI|21924|ENER1 INC|0.26
20070806|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070806|29267T103|**********|109884|ENERBRITE TECHNOLOGIES GROUP I|.
20070806|292671104|EFRFF|47626|Energy Fuels Inc Ordinary Shar|1.91
20070806|29268T102|EFOI|61201|ENERGY FOCUS INC COM STK (DE)|5.87
20070806|29269P109|EII|164185|ENERGY INFRASTRUCTURE ACQUISIT|9.80
20070806|29271B106|**********|23930|ENERGY METALS CORPORATION|12.86
20070806|29271Q111|ESAWS|10359|ENERGY SERVICES ACQUISITION CO|0.80
20070806|29274D604|ERF|238685|ENERPLUS RESOURCES FD TRUST UT|43.43
20070806|29274F104|ENI|48927|ENERSIS S.A. ADR (50 SHS COM)|17.51
20070806|293306106|ENG|60014|ENGLOBAL CORP|10.23
20070806|29332W107|BEO|15537|ENHANCED S&P 500 COVERED CALL|18.30
20070806|29333E106|EORIF|99555|Enhanced Oil Resources Inc. Or|1.54
20070806|293338109|ENGM|10772|ENIGMA SOFTWARE GROUP, INC|0.20
20070806|293639100|ETM|53162|ENTERCOM COMMUNICATIONS CL-A|20.15
20070806|29364W207|EHL|13037|ENTERGY LA LLC 7.60% SER 1ST M|25.12
20070806|293712105|EFSC|109676|ENTERPRISE FINANCIAL SERVICES|20.02
20070806|293742102|ENBN|45990|Enterprise National Bank N.J.|5.20
20070806|293792107|EPD|24680|ENTERPRISE PRODS PARTNERS LP|29.10
20070806|29382F103|ENMD|15226|ENTREMED INC|1.34
20070806|29382L100|ETAD|25680|ENTRADE INC(HOLDING CO)|1.20
20070806|293904108|ENZN|37550|ENZON PHARMACEUTICALS INC|6.83
20070806|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070806|29405D101|EVCC|10134|Environmental Control Corp. Co|0.82
20070806|29406Q101|EESV|188424|ENVIRONMENTAL ENERGY SERVICES|0.06
20070806|294264205|EPCT|93242|EPICEPT CORPORATION|1.83
20070806|29427V204|EPCG|360708|EPICUS COMMUNICATIONS GROUP IN|.
20070806|29428R103|EPHC|26153|EPOCH HOLDING CORP|15.56
20070806|29428Y108|EPOI|14720|EPOD INTERNATIONAL INC|0.30
20070806|29444U502|EQIX|60289|EQUINIX INC|86.59
20070806|294725205|EMDAU|20600|EQUITY MEDIA HOLDINGS CORPORAT|4.80
20070806|294752100|EQY|46266|EQUITY ONE INC|23.69
20070806|29605W107|ESCL|21795|ESCALA GROUP INC|2.30
20070806|29664T102|ESPZF|27837|ESPERANZA SILVER CORP|2.31
20070806|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070806|29669E100|ESIV|31248|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070806|297425100|ESL|25632|ESTERLINE TECHNOLOGIES CORP|45.48
20070806|297595100|ETIM|2969791|Eternal Image, Inc. Common Sto|.
20070806|297602104|ETH|49031|ETHAN ALLEN INTERIORS INC|32.95
20070806|297612103|EHNX|171979|Ethanex Energy, Inc. Common St|0.35
20070806|297719106|ETLS|8333334|ETOTALSOURCE INC|.
20070806|29843R100|ESMNF|21913|EURASIAN MINERALS INC|2.09
20070806|298736109|EEFT|39573|EURONET WORLDWIDE INC|26.14
20070806|299211201|**********|29456|Evans Systems, Inc. New Common|0.03
20070806|30023Y105|EAD|39825|EVERGREEN INCOME ADVANTAGE FUN|12.96
20070806|30024B104|EEE|2908688|EVERGREEN ENERGY INC NEW|3.65
20070806|30033R108|ESLR|118792|EVERGREEN SOLAR INC|8.17
20070806|30034Q109|ERH|26547|EVERGREEN UTILITIES AND HIGH I|27.71
20070806|300355104|EVST|12386|EVERLAST WORLDWIDE INC|31.76
20070806|300410107|EVRRF|34500|EVERTON RES INC|0.74
20070806|30050D107|EVOGF|10610|EVOLVING GOLD CORP|0.54
20070806|30069C108|EXLLF|62106|EXCELLON RESOURCES INC (F)|1.27
20070806|301305108|EXMT|37387|Exchange Mobile Telecommunicat|0.22
20070806|30150T101|EXCS|106631|EXECUTE SPORTS, INC.|0.03
20070806|301835104|XRA|32226|EXETER RESOURCE CORPORATION|3.29
20070806|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070806|301929105|EXSDF|12000|EPLORATION SULLIDEN INC|0.47
20070806|302081104|EXLS|48350|EXLSERVICE HOLDINGS, INC. COM|17.52
20070806|30212P105|EXPE|2441405|EXPEDIA, INC.|27.68
20070806|30217Q108|XPO|52118|EXPRESS-1 EXPEDITED SOLUTIONS,|1.32
20070806|30231G102|XOM|30636|EXXON MOBIL CORPORATION|82.08
20070806|302445101|FLIR|46340|FLIR SYSTEMS INC|43.46
20070806|302520101|FNB|299546|F N B CORP (PA)|14.66
20070806|30253R101|FNXMF|178698|FNX MNG CO INC|29.00
20070806|30266R106|FLIP|1722171|FTS GROUP INC|.
20070806|302695101|FXEN|16633|FX ENERGY INC|6.70
20070806|306071101|FOLGF|31778|FALCON OIL & GAS LTD|0.87
20070806|306156407|FLKI|18671|FALKEN INDUSTRIES LTD|0.90
20070806|307000109|FDO|30267|FAMILY DOLLAR STORES|28.26
20070806|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070806|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.25
20070806|307325100|FEEC|259319|FAR EAST ENERGY CORP|1.39
20070806|30739T101|FRLLF|216500|FARALLON RESOURCES LTD|0.78
20070806|311900104|FAST|33371|FASTENAL CO|44.82
20070806|312088404|FVRL|18988|FAVRILLE, INC.|2.81
20070806|313135501|FJCC|18880|FEDDERS CORPORATION (NEW)|0.13
20070806|313400665|FREPRW|40804|FEDERAL HOME LN MTG CORP NON C|23.10
20070806|313549107|FDMLQ|190501|FEDERAL-MOGUL CORP|0.76
20070806|314261108|FEDP|165000|FEDERATED PURCHASERS INC|0.05
20070806|314462102|FHC|50769|FEMALE HEALTH CO. (THE)|2.07
20070806|315616102|FFIV|13480|F5 NETWORKS INC|83.68
20070806|31567R100|FTWR|379330|FIBERTOWER CORPORATION COM|4.18
20070806|316902204|FXPIF|10000|Fieldex Expl Inc Common Shares|0.47
20070806|31787A101|FNSR|90901|FINISAR CORPORATION|3.56
20070806|31787Y109|FNLH|28947|FINELINE HOLDINGS, INC|0.08
20070806|318029105|FNMM|79000|Finmetal Mining Ltd. Common St|0.52
20070806|31811T209|FBVG|15818|FIRE MOUNTAIN BEV CO NEW|0.03
20070806|31822L104|FPND|38485|FIREPOND INC NEW COM STK (DE)|5.50
20070806|318318102|FSVEF|12000|FIRESTONE VENTURES INC (CANADA|0.66
20070806|318457108|FAC|21011|FIRST ACCEPTANCE CORP|8.41
20070806|31846W102|FASC|12858|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070806|318910106|FBNC|41916|FIRST BANCORP (TROY N.C)|16.63
20070806|319383105|BUSE|62099|FIRST BUSEY CORP|19.86
20070806|319384301|FCGCF|226050|FIRST CALGARY PETROLEUM LTD|5.19
20070806|319716106|FCOB|23155|1ST COLONIAL BANCORP INC|7.50
20070806|319829107|FCF|291099|FIRST COMMONWEALTH FINL CORP|9.05
20070806|32020R109|FFIN|11840|FIRST FINL BANKSHARES INC|35.36
20070806|320209109|FFBC|13854|FIRST FINANCIAL BANCORP (OH)|11.40
20070806|320218100|THFF|35741|FIRST FINL CORP (INDIANA)|24.37
20070806|320517105|FHN|407643|FIRST HORIZON NATIONAL CORPORA|28.85
20070806|32063L100|ISL|19233|FIRST ISRAEL FUND INC (THE)|21.50
20070806|320771108|FMD|340694|FIRST MARBLEHEAD CORP (THE)|31.02
20070806|320867104|FMBI|95776|FIRST MIDWEST BANCORP (DEL)|32.18
20070806|32111C102|FNRWF|44771|FIRST NARROWS RESOURCES CRP|0.55
20070806|33609R106|FPPL|193624|FIRST PETROLEUM AND PIPELINE I|.
20070806|33646W100|FSBK|122245|FIRST SOUTH BANCORP INC|25.27
20070806|33718M105|FDM|19629|FIRST TRUST DOW JONES SELECT M|23.06
20070806|337319107|FAM|35716|FIRST TRUST/ABERDEEN GLOBAL OP|17.42
20070806|33733B100|FIW|13538|FIRST TR ISE WATER INDEX FD|21.34
20070806|33733F101|FAD|12946|FIRST TR MULTI CAP GROWTH ALPH|28.63
20070806|33733G109|FGB|41115|FIRST TR/GALLATIN SPECTY FINAN|15.85
20070806|33734Y109|FYX|12982|FIRST TR SMALL CAP CORE ALPHAD|27.38
20070806|33735G107|FVL|31700|FIRST TR VALUE LINE 100 EXCHAN|15.90
20070806|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070806|33765W105|FGOC|44640|Firstgold Corp. Common Stock|0.68
20070806|337907109|FED|65851|FIRSTFED FINANCIAL CORP|40.41
20070806|338127103|FFBU|42445|FIT FOR BUSINESS INTERNATIONAL|.
20070806|33828U203|FGWIE|20836|5G WIRELESS COMMUNICATIONS INC|.
20070806|33832D106|FVE|25565|FIVE STAR QUALITY CARE INC|6.90
20070806|33833E103|FEXXF|50708|FJORDLAND EXPLORATION INC.|0.30
20070806|33848T103|FPMC|14077|Flair Petroleum Corporation Co|0.38
20070806|338480106|PFD|31072|FLAHERTY & CRUMRINE PFD INCM F|15.59
20070806|338488109|FLML|24256|FLAMEL TECHNOLOGIES SA ADR|16.41
20070806|338494107|FLDR|16530|FLANDERS CORP|5.12
20070806|33889Y201|FBFPRN|15900|FLEET CAP TST IX 6% TRUPS|22.36
20070806|339099103|FLE|184024|FLEETWOOD ENTERPRISES INC|8.94
20070806|339371106|FXFL|13914|Flex Fuels Energy, Inc. Common|2.15
20070806|343412102|FLR|81416|FLUOR CORPORATION (NEW)|117.80
20070806|344159108|FCSE|10896|FOCUS ENHANCEMENTS INC|0.94
20070806|344229109|FDRA|210678|Foldera, Inc. Common Stock|0.11
20070806|34459U306|FNIX|50225|FONIX CORP NEW|.
20070806|34512E109|FTRS|224856|FOOTHILLS RESOURCES INC|1.32
20070806|345203202|FRPT|1890048|FORCE PROTECTION, INC NEW|17.73
20070806|345370860|F|267442|FORD MOTOR CO(NEW)|8.06
20070806|345397301|FCJ|25693|FORD MOTOR CREDIT COMPANY LLC|20.40
20070806|345425102|FDG|92676|FORDING CANADIAN COAL TST UIT|32.27
20070806|346091705|FST|31076|FOREST OIL CORPORATION|40.00
20070806|34637L103|FCACF|734819|FORMATION CAPITAL CORP (F)|0.63
20070806|34958B106|FIG|467468|FORTRESS INVESTMENT GROUP LLC|17.69
20070806|34958D110|FIGIW|14000|FORTRESS INTL GROUP INC WT EXP|0.81
20070806|34958F107|FSMO|80250|FORTISSIMO ACQUISITION CORP CO|5.73
20070806|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070806|34968N108|FRXFF|60000|FORTUNE RIVER RESOURCE CORP OR|0.41
20070806|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070806|349852103|FDCFF|83000|Forum Uranium Corp Ordinary Sh|0.48
20070806|349862300|FORD|24848|FORWARD INDUSTRIES INC|2.86
20070806|349915108|FVITF|20354|FORTUNA SILVER MINES, INC.|3.07
20070806|351465109|FXPE|295708|Fox Petroleum Inc. Common Stoc|2.32
20070806|35180W107|FCCN|303054|FRANCHSISE CAPITAL CORP|.
20070806|353514102|FELE|395129|FRANKLIN ELECTRIC CO|43.23
20070806|35471R106|FSP|221155|FRANKLIN STREET PROPERTIES COR|15.23
20070806|35645F103|FRH|82079|FREEDOM ACQUISITION HOLDINGS I|10.20
20070806|35645F111|FRHWS|26128|FREEDOM ACQUSITION HOLDINGS IN|2.30
20070806|356455105|FGOVF|57599|FREEGOLD VENTURES LTD|1.31
20070806|35671D857|FCX|17984|FREEPORT-MCMORAN COPPER & GOLD|86.14
20070806|356904102|FWERF|67500|FREEWEST RESOURCES CDA INC (F)|0.18
20070806|357288109|FMT|459033|FREMONT GENERAL CORP|4.49
20070806|358434108|FBR|430088|FRIEDMAN, BILLINGS, RAMSEY GRO|4.42
20070806|35903Q106|FRG|30212|FRONTEER DEVELOPMENT GROUP INC|11.71
20070806|359059102|FRNT|582606|FRONTIER AIRLINES HOLDINGS INC|5.22
20070806|35907K105|FTBK|24493|FRONTIER FINL CORP|20.70
20070806|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070806|359518107|FUGO|11398|FUEGO ENTERTAINMENT INC COM ST|0.23
20070806|35952H106|FCEL|816088|FUELCELL ENERGY INC|7.42
20070806|35952W103|FSYS|151491|FUEL SYSTEMS SOLUTIONS INC COM|17.24
20070806|359523107|FTEK|287077|FUEL TECH, INC. COMMON STK|27.99
20070806|35958N107|FUJI|56407|FUJI FILM HOLDINGS ADR 2 ORD|42.80
20070806|359590304|FJTSY|10020|FUJITSU LTD ADR (5 COM)|32.25
20070806|35966Q100|FCLE|29044813|FULL CIRCLE IMAGE INC|.
20070806|35968C109|FLMTF|64200|FULL METAL MINERALS LTD|3.01
20070806|359682101|FLCR|34389|FULLCIRCLE REGISTRY, INC.|0.07
20070806|360271100|FULT|43605|FULTON FINL CORP|13.19
20070806|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.35
20070806|360921100|FBN|38590|FURNITURE BRANDS INT'L INC|11.20
20070806|36113C101|FSIN|10206|Fushi International, Inc. Comm|11.95
20070806|361462104|GBTB|22671|GB & T BANCSHARES INC|13.84
20070806|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070806|361652209|GFIG|12678|GFI GROUP INC|75.60
20070806|36186C301|GJM|21459|GMAC LLC 7.35% NTS DUE 8/08/20|21.18
20070806|36186C400|GKM|31443|GMAC LLC 7.25% NTS DUE 2/07/20|21.07
20070806|36238B103|GWRRF|10700|GWR RESOURCES INC|1.09
20070806|36238G102|GSIC|70205|GSI COMMERCE INC|21.71
20070806|36238T104|GTCB|14800|GTC BIOTHERAPEUTICS INC|1.01
20070806|362397101|GAB|31784|GABELLI EQUITY TRUST INC|9.52
20070806|36242E200|GVSS|41371|GVI Securities Solutions, Inc.|0.67
20070806|36244E109|GTOOF|32274|G2 RESOURCES INC|0.38
20070806|362553109|GADZQ|1313709|GADZOOKS INC|.
20070806|362607301|GFA|40976|GAFISA S.A. SPONSORED ADR REPS|28.48
20070806|36268Q103|GAIA|87763|GAIAM INC CL-A|14.91
20070806|36298M106|GSCT|11680437|GS CleanTech Corporation Commo|.
20070806|36298Q107|GSEG|1004246|GS Energy Corporation Common S|.
20070806|363222100|GLSN|138667|GALEA LIFE SCIENCES INC COM ST|0.12
20070806|36466W100|GMEI|49995|GAMING ENTERTAINMENT GROUP INC|0.05
20070806|36466X108|**********|3726292|GAMEZNFLIX INC|.
20070806|364760108|GPS|197024|GAP INC (THE)|16.44
20070806|367220100|GSX|73889|GASCO ENERGY INC|2.20
20070806|367299104|GST|62223|GASTAR EXPLORATION LTD|1.98
20070806|367348109|GHS|88191|GATEHOUSE MEDIA INC COM STK|16.48
20070806|367626108|**********|34089|GATEWAY,INC|1.24
20070806|36828Y109|GBSFF|46000|GBS GOLD INTERNATIONAL, INC. (|2.36
20070806|368287207|OGZPY|11972|O A O Gazprom Sponsored ADR (R|42.58
20070806|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070806|369300108|BGC|10232|GENERAL CABLE CORP|62.22
20070806|369622469|GEG|61722|GENERAL ELECTRIC CAP CORP NTS|23.78
20070806|369622477|GER|16998|GENERAL ELECTRIC CAPITAL CORP|25.04
20070806|369622493|GED|27063|GENERAL ELECTRIC CAP CORP 5.87|23.62
20070806|369622519|GEC|18689|GENERAL ELEC CAP CORP 6.10% PU|24.13
20070806|369905203|GMCJF|16476|GENERAL MINERALS CORP NEW|2.50
20070806|370021107|GGP|20357|GENERAL GROWTH PROPERTIES INC|46.82
20070806|370304206|GNMT|40361|General Metals Corporation New|0.20
20070806|370334104|GIS|21440|GENERAL MILLS INC|55.57
20070806|370442105|GM|91273|GENERAL MOTORS CORP|32.04
20070806|370442733|GBM|43594|GENERAL MTRS CP SERIES B SR CO|19.71
20070806|370853103|GSI|48692|GENERAL STEEL HOLDINGS, INC.|5.90
20070806|371485103|GNBT|120281|GENEREX BIOTECHNOLOGY CORP|1.48
20070806|371828104|GBIW|10178|GENESIS BIOVENTURES INC.|0.08
20070806|37184Q102|GTEC|59336|GENESIS TECHNOLOGY GROUP INC|0.14
20070806|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070806|37185Y112|GACWS|36925|GENEVA ACQUISITION CORPORATION|0.42
20070806|371924101|GNOLF|106233|GENOIL INC (F)|0.57
20070806|371927104|GEL|14513|GENESIS ENERGY L.P.|32.41
20070806|371939109|GXEXF|24100|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20070806|37229P507|GTOP|878787|GENITOPE CORP|3.47
20070806|372302109|GLYT|10200|GENLYTE GROUP INC|65.89
20070806|37244C101|GHDX|180316|GENOMIC HEALTH INC|20.40
20070806|37245M504|GNTA|10740|GENTA INC NEW COM STK (DE)|1.13
20070806|37245X203|GETI|43376|GENTEK INC NEW|28.40
20070806|37246B101|GYRLF|15100|GENTRY RESOURCES LTD|3.13
20070806|37246C109|GNVC|92545|GENVEC INC|1.86
20070806|37248H304|GPR|16407|GEOPETRO RESOURCES CO|4.01
20070806|37248X200|GEOT|25000|GEOALERT INC-NEW|.
20070806|37249T109|GGR|369684|GEOGLOBAL RESOURCES INC|3.92
20070806|37250B104|GENT|50317|GENTIUM SPA ADS|20.05
20070806|37250C102|GXLIF|39100|GEOINFORMATICS EXPLORATION INC|0.21
20070806|37250R109|GPHYF|26278|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070806|37250U201|GMET|15297|GEOMET INC COM STK|6.31
20070806|372917104|GENZ|15971|GENZYME CORP|64.10
20070806|373200203|GGC|93342|GEORGIA GULF CORP|17.63
20070806|373334465|GAR|22883|GEORGIA POWER CO SER 2007D SR|24.86
20070806|373334531|GPD|12042|GEORGIA POWER CO SR NT SER O|23.01
20070806|37364Q104|GETC|29604|Geotec, Inc. Common Stock|0.06
20070806|373678101|GOVX|14942|GeoVax Labs, Inc. Common Stock|0.31
20070806|373737105|GGB|24303|GERDAU S.A. ADS (REPTG 1 PREF|24.76
20070806|374163103|GERN|198831|GERON CORP|5.94
20070806|37444M206|GHLT|224782|GHL TECHNOLOGIES INC COM STK|0.05
20070806|37517W107|GGBM|272844|GIGABEAM CORP|4.35
20070806|37517W123|GGBMZ|15005|GIGABEAM CORP CL Z WTS 1/28/20|0.88
20070806|375916103|GIL|122907|GILDAN ACTIVEWEAR COM SHS|32.25
20070806|37636Q106|GILXF|109000|GITENNES EXPL INC (F)|0.48
20070806|37637Q105|GBCI|40187|GLACIER BANCORP INC|18.68
20070806|376535100|GLAD|170612|GLADSTONE CAPITAL CORPORATION|17.94
20070806|37733W105|GSK|227343|GLAXOSMITHKLINE PLC ADS|51.01
20070806|377903109|GLE|62525|GLENCAIRN GOLD CORPORATION|0.36
20070806|378939300|GWTR|7037821|GLOBAL WATER TECH INC NEW|.
20070806|378964100|GACF|12000|GLOBAL AIRCRAFT SOLUTIONS INC|0.75
20070806|378973408|GSAT|437146|GLOBALSTAR, INC COM STK|9.33
20070806|378977102|GBDX|4386039|GLOBAL DIAMOND EXCHANGE INC.|.
20070806|379336100|GLBL|47221|GLOBAL INDS LTD|24.09
20070806|37940G109|GSB|317404|GLOBALSCAPE INC|4.44
20070806|37940U108|GEPT|48699|GLOBAL E-POINT INC|0.48
20070806|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070806|379408503|GLLK|596586|GLOBAL LINKS CORPORATION NEW|.
20070806|37941P108|GEGQQ|62449|GLOBAL POWER EQUIPMENT GP|2.40
20070806|379414105|GLA|105500|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070806|37944G105|GERI|755051|GLOBAL ENERGY RESOURCES INC|.
20070806|37944L104|GBAMF|97800|GLOBAL ALUMINA CORP (CDA)|1.84
20070806|37944W209|GBMR|27822|Global Matrechs, Inc. New Comm|.
20070806|37944Y106|GLBM|54925|GLOBAL MARINE LIMITED|.
20070806|37945C202|GBRC|257774|Global Resource Corporation Ne|4.64
20070806|37945U103|GOCPF|77500|GLOBAL COPPER CORP COM SHS (CA|3.54
20070806|37946D209|GLOI|12400|GlobalOptions Group, Inc. New|7.75
20070806|37946G103|**********|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070806|37946M209|GITH|24583319|Global IT Holdings, Inc. New C|.
20070806|37948D108|GPSI|14212|GLOBAL PAY SOLUTIONS, INC COM|.
20070806|37958F209|GTEM|68508|GLOBETEL COMMUNICATIONS CORP C|0.20
20070806|379890106|GLUU|38890|GLU MOBILE INC COM STK (DE)|10.19
20070806|38011M108|GMXR|85387|GMX RESOURCES INC|31.95
20070806|38045R107|GOL|20772|GOL LINHAS AEREAS INTELIGENTES|24.19
20070806|38055D105|GDCRF|43950|GOLD CANYON RES INC (F)|0.77
20070806|38068N108|GRZ|56993|GOLD RESERVE INC CL-A|4.77
20070806|38068T105|GORO|22967|GOLD RESOURCE CORPORATION COM|4.40
20070806|38074R101|GDSJF|10000|GOLD SUMMIT CORPORATION|0.14
20070806|38076R109|GBKVF|88685|GOLDBROOK VENTURES INC|0.37
20070806|380800102|GARWF|38803|GOLDEN ARROW RES CORP|0.96
20070806|380932103|GBRIF|25000|GOLDEN BAND RESOURCES INC (F)|0.44
20070806|380956409|GG|108454|GOLDCORP INC.|24.72
20070806|380961102|MYNG|97829|GOLDEN EAGLE INTL INC|.
20070806|38114W102|GPTC|56931|GOLDEN PATRIOT CORP|0.03
20070806|381149103|GPXM|499594|GOLDEN PHOENIX MINERALS|0.33
20070806|38119N107|GSPT|94437|Golden Spirit Enterprises Ltd.|0.18
20070806|38119T104|GSS|354704|GOLDEN STAR RESOURCES LTD|3.58
20070806|38121P108|GTAGF|51600|GOLDEN TAG RES LTD|0.47
20070806|38122G107|GLDN|28084|GOLDEN TELECOM INC|60.33
20070806|381366103|GDXRF|10000|FIRST COASTAL BANCSHARES (CA)|0.21
20070806|38141G104|GS|32237|GOLDMAN SACHS GROUP INC|179.68
20070806|381536101|GSPG|500000|GOLDSPRING INC.|.
20070806|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.13
20070806|382094407|GHBBU|20661|Good Harbor Partners Acquisiti|10.30
20070806|382410405|GDP|96120|GOODRICH PETROLEUM CORP(NEW)|31.60
20070806|38349D101|GTAP|35825|Gottaplay Interactive, Inc. Co|0.75
20070806|38386P108|GPCB|12007|GPC BIOTECH AG|13.41
20070806|38388F108|GRA|1028635|GRACE(W.R.)& CO(NEW)|20.03
20070806|38500T101|GTRE|1796132|GRAN TIERRA ENERGY INC|1.99
20070806|385034103|GHN|36154|GRANAHAN MCCOURT ACQUISITION C|7.79
20070806|385034111|GHNWS|12799|GRANAHAN MCCOURT ACQUISITION C|0.90
20070806|38610P106|GPGD|26551|Grand Pacaraima Gold Corporati|0.02
20070806|38655P102|GPTRF|35500|GRANDE PORTAGE RES LTD|0.44
20070806|38724Q107|GCFB|15922|GRANITE CITY FOOD & BREWERY LT|4.99
20070806|388113102|GLIF|31714|GRANT LIFE SCIENCES INC|0.02
20070806|388688103|GPK|131642|GRAPHIC PACKAGING CORP(NEW)|4.26
20070806|388707101|GOJO|91073|GRAPHON CORPORATION|0.23
20070806|390064103|GAP|55385|GREAT ATLANTIC & PAC TEA|29.97
20070806|390124105|GBN|99777|GREAT BASIN GOLD LTD|2.72
20070806|390607109|GLDD|82182|GREAT LAKES DREDGE & DOCK CORP|8.59
20070806|391022209|GNNS|172420|Great Northern Oilsands, Inc.|0.02
20070806|39115T106|GPRLF|24100|GREAT PANTHER RES LTD|1.70
20070806|39141Y103|GWMGF|216475|GREAT WESTERN MINERALS GROUP L|0.38
20070806|39153L106|GB|17376|GREATBATCH, INC|29.99
20070806|393122106|GMCR|94032|GREEN MOUNTAIN COFFEE ROASTER|28.02
20070806|393411103|GSPI|23868|GREEN STAR PRODS INC|0.06
20070806|393657101|GBX|226431|GREENBRIER COMPANIES INC (THE)|31.05
20070806|395259104|GHL|29840|GREENHILL & CO INC COM STK|54.76
20070806|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070806|395379308|GMTI|12394|GREENMAN TECHNOLOGIES INC|0.38
20070806|398163105|GFCI|366816|GRIFCO INTERNATIONAL, INC|.
20070806|398905109|GPI|44393|GROUP 1 AUTOMOTIVE,INC|35.99
20070806|400096103|GAV|31315|GRUBB & ELLIS REALTY ADVISORS,|5.82
20070806|400131306|GMK|26839|GRUMA SAB DE C V ADS(RP 4 B SH|14.83
20070806|40049J206|TV|21718|GRUPO TELEVISA SA GDS (REPTG 5|24.82
20070806|40051D105|TMM|21800|GRUPO TMM S.A.B. ADS REPTG ONE|3.38
20070806|40052B108|GTXI|22871|GTX INC DEL|14.68
20070806|40052D104|GRXI|15621|GTREX CAPITAL INC|.
20070806|40052G107|GYPH|112497|Gryphon Gold Corp Common Stock|0.83
20070806|40053G106|GGA|10293|GSC ACQUISITION COMPANY|9.28
20070806|40053G114|GGAWS|10850|GSC ACQUISITION COMPANY WTS|1.20
20070806|40053T108|**********|85983153|GS Carbon Corporation Common S|.
20070806|40065W107|GSH|13816|GUANGSHEN RAILWAY|35.54
20070806|400910402|GDTI|76524|GUARDIAN TECHNOLOGIES INTL INC|0.93
20070806|402040109|GTRC|142936|GUITAR CENTER INC|58.83
20070806|40258P109|GWPC|54150|Gulf Western Petroleum Corpora|0.30
20070806|40273N105|GMGLF|13500|Gulfside Minerals Ltd Common S|1.60
20070806|404052102|HQH|10220|H & Q HEALTHCARE FUND SBI|16.61
20070806|40415F101|HDB|19116|HDFC BK LTD ADS (3 EQTY)|81.71
20070806|404155202|HRRN|10376|HE-5 Resources Corporation New|0.27
20070806|404280406|HBC|128483|HSBC HOLD PLC ADS (REP 5 ORD)|91.42
20070806|40429C607|HFCPRB|35600|HSBC FINANCE CORP DEP SHS RPTN|24.95
20070806|404369100|HTRE|341613|H3 ENTERPRISES, INC.|0.16
20070806|404450108|HABE|39447|HABER INC|0.21
20070806|40637D108|HLOSF|13086|HALO RESOURCES LTD|0.51
20070806|40637E106|HTHO|12069|Halo Technology Holdings, Inc.|0.08
20070806|40637H109|HALO|29606|HALOZYME THERAPEUTICS INC|7.80
20070806|40963P105|HNAB|60031|HANA BIOSCIENCES INC|1.29
20070806|409900107|HKFIQ|36369|HANCOCK FABRIC INC|2.20
20070806|41013W108|HPI|29400|JOHN HANCOCK PFD INCOME FD|22.75
20070806|41013X106|HPF|12310|JOHN|22.94
20070806|410247209|ZVUEXXXX|82879|HANDHELD ENTERTAINMENT INC COM|1.68
20070806|410252100|HDL|96545|HANDLEMAN CO|4.58
20070806|410768105|**********|297197|HANOVER COMPRESSOR CO(HLD CO)|22.83
20070806|411307101|HNSN|270490|HANSEN MEDICAL, INC. COM|22.75
20070806|41145X107|HAC|178131|HARBOR ACQUISITION CORPORATION|5.70
20070806|412822108|HOG|173368|HARLEY DAVIDSON INC|55.20
20070806|412850109|HNBC|77124|HARLEYSVILLE NATL CORP (PA)|14.12
20070806|412865107|HARL|79108|HARLEYSVILLE SVGS FINCL CRP|15.24
20070806|413216300|HMY|45824|HARMONY GOLD MNG SP ADR-NEW|13.47
20070806|413833104|TINY|19283|HARRIS AND HARRIS GROUP INC|9.90
20070806|41457P106|HSTX|17476|HARRIS STRATEX NEWTORKS, INC.|17.44
20070806|41752X101|HTE|101994|HARVEST ENERGY TR-TR UNITS (CD|28.17
20070806|41754V103|HNR|10428|HARVEST NATURAL RESOURCES, INC|10.56
20070806|419131107|HAUP|15731|HAUPPAUGE DIGITAL INC|4.92
20070806|419596101|HVT|42708|HAVERTY FURNITURE CO INC|10.16
20070806|421377102|HAZH|140515|Haz Holdings, Inc. Common Stoc|0.03
20070806|421906108|HCSG|101758|HEALTH CARE SVCS GROUP INC|27.71
20070806|421915109|**********|191265|HEALTH CARE PROPERTY INVS INC|25.84
20070806|421924309|HLS|113175|HEALTHSOUTH CORPORATION COM|15.16
20070806|421933102|HMA|49099|HEALTH MGMT ASSOC INC CL-A|6.80
20070806|421946104|HR|17115|HEALTHCARE REALTY TRUST INC|22.14
20070806|42205M106|HBOOY|68115|HBOS PLC SPONS ADR (UTD KINGDO|19.30
20070806|42210P102|HW|100012|HEADWATERS INCORPORATED|16.58
20070806|42217K106|HCN|29077|HEALTH CARE REIT INC|36.52
20070806|42218R100|HDVY|165331|HEALTH DISCOVERY CORPORATION|0.09
20070806|42224H104|**********|14267|HEALTHCARE ACQUISITION CORP CO|6.21
20070806|42224H112|**********|103600|HEALTHCARE ACQUISITION CORP WT|0.64
20070806|42234Q102|HTLF|39440|HEARTLAND FINANCIAL USA INC|18.22
20070806|422347104|HTLD|53124|HEARTLAND EXPRESS INC|14.75
20070806|42235N108|HPY|292737|HEARTLAND PAYMENT SYSTEMS, INC|29.77
20070806|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.20
20070806|422704106|HL|179401|HECLA MINING CO|7.61
20070806|42279M107|HLYS|355449|HEELYS, INC. COM|20.67
20070806|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070806|422806109|HEI|142529|HEICO CORP|41.01
20070806|423452101|HP|108716|HELMERICH & PAYNE INC|32.14
20070806|42550U208|HENOY|180970|HEINKEL KGAA SPN ADR|51.25
20070806|42689P104|HPLF|37977|HEPALIFE TECHNOLOGIES INC|0.71
20070806|427093109|HERO|187182|HERCULES OFFSHORE INC|28.00
20070806|42722Y104|HCPC|900894|HERITAGE CAPITAL CREDIT CORP|.
20070806|42804T106|CUBA|16068|HERZFELD CARIBBEAN BASIN FUND|13.37
20070806|42807Q109|HSPR|11693|HESPERIA HLDGS INC|0.05
20070806|428236103|HPQ|42960|HEWLETT-PACKARD CO|47.41
20070806|428291108|HXL|12725|HEXCEL CORP (NEW)|21.86
20070806|42833L108|HGG|87250|HHGREGG, INC.|13.50
20070806|428567101|HIBB|277545|HIBBETT SPORTS INC COM|23.72
20070806|429509102|HMIT|40548|Hidalgo Mining International C|0.03
20070806|430134304|HHIN|11925|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070806|431466101|HINT|38120|HILL INTERNATIONAL, INC|7.25
20070806|432748101|HTH|194588|HILLTOP HOLDINGS, INC|11.20
20070806|432848109|HLT|59180|HILTON HOTELS CORP|44.14
20070806|43289P106|HIMX|27900|HIMAX TECHNOLOGIES INC ADR|4.76
20070806|43365Y104|HITT|14180|HITTITE MICROWAVE CORP|39.67
20070806|434712105|HOKU|221478|HOKU SCIENTIFIC, INC.|7.91
20070806|436440101|HOLX|96449|HOLOGIC INC|51.82
20070806|436893200|HOMB|96430|HOME BANCSHARES INC COM STK|19.76
20070806|437076102|HD|225109|HOME DEPOT INC|36.19
20070806|43709G108|HESV|10908|Home Energy Savings Corp Commo|.
20070806|437306103|HME|34450|HOME PROPERTIES, INC|47.43
20070806|43735N101|HSHL|35000|HOME SOLUTIONS HEALTH INC|.
20070806|437355100|HSOA|1819133|HOME SOLUTIONS OF AMERICA INC|5.40
20070806|43738R109|HMBN|318738|HOMEBANC CORP COM|1.07
20070806|43741Q205|HOMS|10101|HOMELAND SECURITY CAPITAL CORP|0.10
20070806|43741R104|HMSG|761697|HOMELAND SECURITY GROUP INTL I|.
20070806|43741V105|HSFI|395000|Homeland Safety International,|0.04
20070806|438550303|HOKCY|93803|HONG KONG&CHINA GAS LTD ADRNEW|2.20
20070806|440543106|HOS|454765|HORNBECK OFFSHORE SERVICES INC|43.19
20070806|440591105|HNIN|11865|Horne International, Inc. Comm|0.37
20070806|44107P104|HST|156631|HOST HOTELS & RESORTS, INC|21.30
20070806|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070806|44176R106|HOTJ|27453|HOUSE OF TAYLOR JEWELRY, INC.|0.97
20070806|44183Y102|SOLD|10368|HOUSE VALUES, INC|3.91
20070806|441924107|HLKMF|42180|HOUSTON LAKE MINING INC (F)|0.70
20070806|44244K109|HWCC|146606|HOUSTON WIRE & CABLE COMPANY C|19.19
20070806|442487203|HOV|1564340|HOVNANIAN ENTERPRISES INC|12.02
20070806|443304100|HNP|46126|HUANENG PWR INTL ADR(40 ORD-N)|41.59
20070806|443628102|HBMFF|149597|HUDBAY MINERALS INC|24.81
20070806|443683107|HCBK|27170|HUDSON CITY BANCORP INC|12.50
20070806|443793104|HDHL|26579|HUDSON HOLDING CORP|0.44
20070806|44485X109|HBSC|346768|HUMAN BIOSYSTEMS|0.05
20070806|444903108|HGSI|97236|HUMAN GENOME SCIENCES INC|7.06
20070806|445542103|HTC|13470|HUNGARIAN TELE & CABLE CORP|19.63
20070806|448055103|HUSKF|16100|HUSKY ENERGY INC|38.59
20070806|44887L109|HYHY|11790|Hydrogen|2.75
20070806|448876102|HYEG|53239|HYDROGEN ENGINE CENTER, INC.|1.45
20070806|448882100|HYGS|74321|HYDROGENICS CORP-CORP HYDROGEN|1.31
20070806|448947309|IDT|47575|IDT CORP CLASS B|9.50
20070806|448954107|HDY|117399|HYPERDYNAMICS CORP|2.97
20070806|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070806|449145101|HTR|27818|HYPERION TOTAL RETURN&INCO FD|7.87
20070806|44919F104|HYTM|380016|HYTHIAM INC|7.22
20070806|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070806|44924K106|ICBM|12892117|ICBS LTD COM STK|.
20070806|44930K108|ICOG|587340|ICO GLOBAL COMM HLDGS LTD DE C|3.14
20070806|44930M203|ICOP|15388|ICOP DIGITAL, INC. NEW|7.30
20070806|449489103|IDSY|16227|I.D. SYSTEMS INC DEL|10.05
20070806|449520303|IFLO|252091|I-FLOW CORP|17.32
20070806|449623107|IHP|172477|IHOP CORP|63.05
20070806|449683101|IMFI|18000|I M F INC|.
20070806|44977W106|PPR|32194|ING PRIME RATE TST SBI|6.81
20070806|449788108|IIA|25209|ING CLARION REAL ESTATE INCM F|14.02
20070806|450047204|IRS|13058|IRSA INVERSIONES G/D DPSH(RP10|17.80
20070806|45031U408|SFIPRD|14989|ISTAR FINL INC SR D CM RDM PFD|24.72
20070806|45031X204|ISTA|21739|ISTA PHARMACEUTICALS INC COM N|6.80
20070806|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070806|450913108|IAG|47801|IAMGOLD CORP|8.60
20070806|450936109|IAPLY|26863|ICAP PLC SPONSORED ADR (UK)|19.25
20070806|450938204|**********|300056|Icon Development Inc. New Comm|1.05
20070806|451034201|IWEB|405352|ICEWEB INC NEW|0.75
20070806|45104G104|IBN|230247|ICICI BANK LTD ADS(RP 2EQTY SH|43.14
20070806|451055107|ICON|14348|ICONIX BRAND GROUP, INC.|19.70
20070806|451272306|GMOXXXX|77418|IDAHO GEN MINES INC|6.46
20070806|45166R204|IDIX|50584|IDENIX PHARMACEUTICALS INC|2.72
20070806|45167M105|IDIB|36347|IDI GLOBAL INC|.
20070806|45167R104|IEX|16857|IDEX CORPORATION|38.03
20070806|451671101|IDTA|14567|IDENTA CORP|.
20070806|45169Q104|IENT|20417|IENTERTAINMENT NETWORK INC|.
20070806|451698104|IGAI|1544051|IGIA INC|.
20070806|45170U201|INXR|47335882|IFINIX CORP NEW|.
20070806|451724108|ILC|14100|ILINC COMMUNICATIONS INC|0.59
20070806|451725105|IGPG|65028|IGNIS PETROLEUM GROUP, INC.|0.03
20070806|45244W100|IMDS|1161997|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070806|45245B105|IMAI|61500|IMAGING MGMT ASSOC INC|1.01
20070806|45245E109|IMAX|471640|IMAX CORPORATION|4.82
20070806|45247Q100|IIG|349787|IMERGENT INC|20.11
20070806|45248C100|IMJX|10259138|IMAGEXPRESS INC|.
20070806|45248L308|IMRX|181340|IMARX THERAPEUTICS INC COMMON|4.38
20070806|45248V108|IMGM|10003|IMAGIN MOLECULAR CORP|0.06
20070806|452521107|IMMR|10961|IMMERSION CORP|16.55
20070806|45254P102|IMH|1213077|IMPAC MORTGAGE HLDGS INC|1.66
20070806|45256N204|IPEI|1247807|IMPERIA ENTMT INC|.
20070806|45257A102|ISVLF|12690|IMPACT SILVER CORP (CDA)|1.65
20070806|45260A107|IMMC|37960|IMMUNICON CORP|1.20
20070806|452907108|IMMU|646313|IMMUNOMEDICS INC|2.56
20070806|453038408|IMO|16434|IMPERIAL OIL LTD|44.49
20070806|453078305|IPMN|10563|Imperial Petroleum, Inc. New C|0.20
20070806|453096208|IPSU|61120|IMPERIAL SUGAR COMPANY-NEW|28.02
20070806|45324Y208|ISYX|1020433|In-Systcom, Inc. New Common St|.
20070806|453365207|ICNT|20000|INCOMNET INC|.
20070806|454072109|IDEV|53456|INDEVUS PHARMACEUTICALS INC|7.09
20070806|454084104|IXOG|18467|Index Oil & Gas, Inc. Common S|1.01
20070806|454089103|IFN|11680|INDIA FUND INC (THE)|44.05
20070806|455688101|IDGG|13700|Indigo-Energy, Inc. Common Sto|0.40
20070806|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070806|455778100|IF|19186|INDONESIA FUND INC|11.92
20070806|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070806|456132208|IEAM|20365|Industrial Enterprises of Amer|3.99
20070806|456261304|IDSM|133377|INDUSTRIAL MINERALS INC NEW|0.23
20070806|456607100|IMB|4644710|INDYMAC BANCORP,INC.|19.66
20070806|45662N103|IFX|74440|INFINEON TECH AG ADS(REP1 ORD)|15.91
20070806|45663E102|IZYPF|189000|INFLAZYME PHARMACEUTICAL LTD|0.04
20070806|456635101|IMGR|39521|Infinity Medical Group, Inc. C|1.51
20070806|45664X109|IFOX|101141|INFOCROSSING INC|17.73
20070806|45665G303|INFI|99545|INFINITY PHARMACEUTICALS INC C|10.94
20070806|45667P103|INNX|209593|INFINITE NETWORKS CORP|0.06
20070806|45677U100|IFMX|28172|INFORMEDIX HLDGS INC|0.14
20070806|456781103|IFSG|230583|INFOSMART GROUP, INC COM STK|0.29
20070806|456784107|IFON|21203|INFOSONICS CORPORATION|2.91
20070806|456788108|INFY|147043|INFOSYS TECHNOLOGIES LTD ADS|47.94
20070806|456837103|ING|260683|ING GROEP NV ADS (BEAR DEP RCT|40.69
20070806|456837608|ISF|77164|ING Group, N.V. Perp Hybrid Ca|23.67
20070806|45727E106|INKS|17222|INKSURE TECHNOLOGIES INC|1.67
20070806|457461200|IRC|15456|INLAND REAL ESTATE CORP|14.98
20070806|457652105|**********|37719|INPUT/OUTPUT INC|13.65
20070806|457667103|INSU|109746|INSITUFORM TECHNOLOGIES CL-A|16.09
20070806|457669208|INSM|11693|INSMED INC-NEW|0.70
20070806|45768R305|IMEN|10141|INNOFONE.COM INC NEW|0.13
20070806|45769N105|ISSC|122702|INNOVATIVE SLTS & SUPPORT INC|15.58
20070806|45772G105|INPC|216873|INPHONIC INC|3.18
20070806|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070806|45772J109|IRMGF|34095|INSPIRATION MINING CORP|4.60
20070806|45773H102|INO|77539|INOVIO BIOMEDICAL CORPORATION|2.28
20070806|45773L103|NPLA|18700|IN PLAY TECHNOLOGIES, INC.|1.60
20070806|45773P104|IRBL|101936|INROB TECH, LTD|0.20
20070806|45773Y105|INWK|266998|INNERWORKINGS INC COM STK|13.94
20070806|457733103|ISPH|14782|INSPIRE PHARMACEUTICALS INC|4.85
20070806|45774F105|IVPH|30000|INNOVIVE PHARMACEUTICALS INC C|2.55
20070806|45774M100|INNU|28617|INNUITY INC|0.31
20070806|45774W108|IIIN|31852|INSTEEL INDUSTRIES INC|19.42
20070806|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070806|45776H208|ISCR|13141|instaCare Corp. New Common Sto|0.09
20070806|457983104|IEMMF|44100|INMET MINING CORP (F)|84.60
20070806|457985208|IART|32172|INTEGRA LIFESCIENCES HLDGS CP|49.39
20070806|45810X102|IBSS|20509|INTEGRATED BUS. SYS & SVCS INC|0.10
20070806|458118106|IDTI|15272|INTEGRATED DEVICE TECH INC|15.57
20070806|458168101|ITLI|12151|Intelligentias, Inc. Common St|1.42
20070806|458334109|IPAR|15526|INTER PARFUMS INC|21.03
20070806|45839P106|IMTS|2054900|INTERACTIVE MOTORSPORTS & ENTM|.
20070806|45839W200|IHGR|54774|Interact Holdings Group, Inc.|.
20070806|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070806|45867G101|IDCC|14569|INTERDIGITAL|26.74
20070806|458786100|IN|96113|INTERMEC, INC.|25.37
20070806|45885A300|INAP|190845|INTERNAP NETWORK SERVICES CORP|14.03
20070806|458949104|IBYXF|21600|INTL BARRYTEX RES LTD (F)|1.42
20070806|459028106|IAAC|25438|INTL ASSET HOLDING CORP|22.01
20070806|459200101|IBM|16705|INTL BUSINESS MACHINES CORP|111.89
20070806|45923G103|ICRD|14265|INTERNATIONAL CARD ESTABLISHME|0.12
20070806|45927E104|ICTL|17284|INTERNATIONAL COML TELEVISION|2.30
20070806|45928H106|ICO|136477|INTERNATIONAL COAL GROUP INC|3.96
20070806|45951A101|IFLI|105931|International Fight League, In|0.70
20070806|45953X208|IFUE|12016|INTERNATIONAL FUEL TECH|0.43
20070806|45972C102|INIS|17426|INTERNATIONAL ISOTOPES INC|0.34
20070806|45972T105|IRKLF|66720|INTERNATIONAL KRL RESOURCES CO|0.18
20070806|459959102|IPBXF|36760|INTERNATIONAL PBX VENTURES (F)|0.52
20070806|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.69
20070806|460165202|IPOFF|14762|INTERNATIONAL PETROREAL OIL CO|0.32
20070806|46018A100|IPWG|10570|INTERNATIONAL POWER GROUP LTD|0.17
20070806|460277106|ROY|16781|INTERNATIONAL ROYALTY CORP (CD|6.77
20070806|46031W204|ISE|17294|INTERNATIONAL SECURITIES EXCHA|65.49
20070806|460378102|ISCO|106813|International Stem Cell Corpor|1.30
20070806|460690100|IPG|361534|INTERPUBLIC GROUP COS INC|9.84
20070806|46072H108|IBCIQ|32309|INTERSTATE BAKERIES CORP|1.85
20070806|460951106|IOC|1309418|INTEROIL CORP (F)|29.95
20070806|46119F107|INGN|149246|INTROGEN THERAPEUTICS INC|3.47
20070806|461194102|IESV|40120|INTERPID TECHNOLOGY & RESOURCE|0.05
20070806|46126P106|IMA|221855|INVERNESS MEDICAL INNOVATIONS|46.15
20070806|46127U104|IVZXXXX|19557|INVESCO PLC ADS|24.48
20070806|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|.
20070806|46145P103|SWIM|53069|INVESTOOLS INC|12.07
20070806|461730103|IRETS|68881|INVESTORS REAL ESTATE TR SBI|9.68
20070806|461838203|**********|7828547|Invicta Group, Inc. New Common|.
20070806|46185R100|IVGN|87391|INVITROGEN CORP|78.42
20070806|461868101|IYXI|16550|INYX INC|0.10
20070806|462030305|IOM|29309|IOMEGA CORP NEW|5.22
20070806|462070103|IOTN|542227|IONATRON INC|3.10
20070806|46261V108|IPAS|83268|IPASS INC|4.50
20070806|46262K200|IPHE|3885436|iPHONE2, Inc. New Common Stock|.
20070806|46267Q103|IRE|121897|GOVERNOR-BK OF IRELND ADS(4ORD|76.40
20070806|462726100|IRBT|209638|IROBOT CORPORATION|17.21
20070806|464119106|IFC|11725|IRWIN FINANCIAL CORP|10.27
20070806|464274109|ISBL|88320|Ise Blu Equity Corp Common Sto|.
20070806|46428R107|GSG|52124|ISHARES S&P GSCI CMDITY-INDEXE|43.48
20070806|464285105|IAU|12813|ISHARES COMEX GOLD TRUST|67.20
20070806|464286103|EWA|24347|ISHARES MSCI AUSTRALIA IDX FD|26.80
20070806|464286400|EWZ|804985|ISHARES MSCI BRAZIL|60.90
20070806|464286509|EWC|350600|ISHARES MSCI CANADA INDEX FD|29.51
20070806|464286665|EPP|43838|ISHARES PACIFIC EX-JAPAN INDEX|140.30
20070806|464286673|EWS|65340|ISHS MSCI SINGAPRE(FREE)IDX FD|12.85
20070806|464286699|EWU|57157|ISHS MSCI UTD KINGDOM IDX FD|24.36
20070806|464286707|EWQ|15450|ISHARES MSCI FRANCE INDEX FD|36.08
20070806|464286731|EWT|46238|ISHARES MSCI TAIWAN INDEX FUND|15.67
20070806|464286756|EWD|368890|ISHARES MSCI SWEDEN INDEX FD|35.36
20070806|464286764|EWP|18048|ISHARES MSCI SPAIN INDEX FD|58.44
20070806|464286772|EWY|237621|ISHS MSCI SOUTH KOREA IDX FD|62.03
20070806|464286780|EZA|10348|ISHARES MSCI SOUTH AFRICA INDE|117.50
20070806|464286822|EWW|14332|ISHS MSCI MEXICO(FREE)IDX FD|56.60
20070806|464286830|EWM|421678|ISHS MSCI MALAYSIA(FREE)IDXFD|10.98
20070806|464286848|EWJ|3736557|ISHARES MSCI JAPAN INDEX FUND|14.05
20070806|464286871|EWH|144619|ISHARES MSCI HONG KONG IDX FD|17.03
20070806|464287101|OEF|73605|ISHARES S&P 100 INDEX FD|66.95
20070806|464287176|TIP|172788|ISHARES LEHMAN TREAS INFLATION|100.30
20070806|464287184|FXI|258085|ISHARES FTSE/XINHUA CHINA 25 I|130.16
20070806|464287192|IYT|11462|ISHARES DOW JONES TRANSP AVG I|87.13
20070806|464287200|IVV|13272|ISHARES S&P 500 INDEX FUND|143.90
20070806|464287226|AGG|34426|ISHARES LEHMAN U.S. AGGR BOND|98.71
20070806|464287234|EEM|1451769|ISHARES MSCI EMERGING MARKETS|127.75
20070806|464287390|ILF|10088|ISHARES S&P LATIN AMERICA 40 I|205.57
20070806|464287408|IVE|12411|ISHARES S&P 500 VALUE INDEX FU|76.96
20070806|464287432|TLT|1090936|ISHARES 20+ YEAR TREASURY INDE|87.93
20070806|464287440|IEF|10900|ISHARES 7-10 YEAR TREASURY IND|82.61
20070806|464287457|SHY|127208|ISHARES 1-3 YEAR TREASURY INDE|80.41
20070806|464287465|EFA|61945|ISHARES TR MSCI EAFE INDEX FD|77.86
20070806|464287481|IWP|24452|ISHARES RUSSELL MIDCAP GROWTH|109.43
20070806|464287556|IBB|264632|ISHARES NASDAQ BIOTECH INDX FD|76.25
20070806|464287564|ICF|198946|ISHARE COHEN&STEERS RLTY MAJOR|83.35
20070806|464287580|IYC|158045|ISHARS DJ US COSUMER SERVICES|65.95
20070806|464287598|IWD|24496|ISHARES RUSSELL 1000 VAL INDEX|81.19
20070806|464287606|IJK|117831|ISHARES S&P MIDCAP 400 VALUE I|85.50
20070806|464287614|IWF|86204|ISHARES RUSSELL 1000 GR IND|57.81
20070806|464287622|IWB|153069|ISHARES RUSSELL 1000 INDEX FD|77.88
20070806|464287630|IWN|162641|ISHARES RUSSELL2000 VAL IDX FD|72.59
20070806|464287648|IWO|649141|ISHARES RUSSELL2000 GWT IDX FD|79.61
20070806|464287655|IWM|15843297|ISHARES RUSSELL 2000 INDEX|75.38
20070806|464287663|IWW|10260|ISHARES RUSSELL3000 VAL IDX FD|104.93
20070806|464287713|IYZ|63625|ISHARES DJ US TELECOM INDEX|32.81
20070806|464287739|IYR|35883|ISHARES DJ US REAL EST IDX FD|69.88
20070806|464287754|IYJ|138940|ISHARES DJ US INDL SECT IDX FD|72.50
20070806|464287762|IYH|536372|ISHARES DJ US HLTHCR SECT IDX|66.95
20070806|464287770|IYG|22716|ISHARES DJ US FINL SVCS IDX FD|115.71
20070806|464287804|IJR|93101|ISHARES S&P SM CAP 600 INDEX|65.92
20070806|464287838|IYM|24573|ISHARS DJ US BASICMAT SECT IDX|66.75
20070806|464287846|IYY|39147|ISHARES DJ US TOTL MKT IDX FD|69.99
20070806|464287861|IEV|55609|ISHARES S&P EUROPE 350 INDEX|112.27
20070806|464287879|IJS|73495|ISHARES S&P SMALLCAP 600 VALUE|72.21
20070806|464287887|IJT|79929|ISHARES S&P SMALL CAP 600 GROW|134.14
20070806|464288513|HYG|18238|ISHARES TR IBOXX $ HIGH YIELD|97.00
20070806|464288539|REM|202766|ISHARES TR FTSE NAREIT MTG REI|32.11
20070806|464288612|GVI|39772|LEHMAN INTER GOVT CR BD FD ISH|99.84
20070806|464288638|CIU|18884|LEHMAN INTERMEDIATE CR BD FD I|99.04
20070806|464288653|TLH|27762|LEHMAN 10-20 YR TREAS BD FD IS|99.95
20070806|464288687|PFF|29264|ISHARES S&P U.S. PREFERRED STK|47.33
20070806|464288695|MXI|35036|ISHARES S&P GLOBAL MATERIALS S|69.49
20070806|464288711|JXI|46373|ISHARES S&P GLOBAL UTILITIES S|60.18
20070806|464288729|EXI|18558|ISHARES S&P GLOBAL INDUSTRIALS|64.33
20070806|464288778|IAT|23999|ISHARES TR DOW JONES US REGION|43.40
20070806|464288786|IAK|12195|ISHARES TR DOW JONES US INS IN|49.96
20070806|464288794|IAI|1074799|ISHARES TR DOW JONES US BROKER|48.29
20070806|464288836|IHE|19590|ISHARES TR DOW JONES US PHARMA|52.94
20070806|464288869|IWC|180947|RUSSELL MICROCAP INDEX|54.62
20070806|464288885|EFG|95635|MSCI EAFE GROWTH INDEX FUND|73.38
20070806|46432L104|ISLN|141864|ISILON SYSTEMS, INC. COM|9.64
20070806|464330109|ISIS|60636|ISIS PHARMACEUTICALS|9.74
20070806|464373109|IAXFF|15502|ISLAND ARC EXPLORATION CORPORA|0.24
20070806|46488N103|ILE|37785|ISOLAGEN INC|2.61
20070806|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070806|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.05
20070806|465090306|IGPAU|35500|ISRAEL GROWTH PARTNERS ACQUISI|5.90
20070806|465090405|IGPBU|30000|ISRAEL GROWTH PARTNERS ACQUISI|10.48
20070806|465685105|ITC|12113|ITC HOLDINGS CORP|43.63
20070806|465743102|ITRO|24724|ITRONICS INC|.
20070806|465754208|ITWO|805471|I2 TECHNOLOGIES, INC. NEW|15.43
20070806|46579N103|IVN|61393|IVANHOE MINES LTD|13.42
20070806|465790103|IVAN|157646|IVANHOE ENERGY INC|1.87
20070806|46589H104|IVOT|8788761|IVOICE TECHNOLOGY, INC. CLASS|.
20070806|46589L105|IVVFF|34800|Ivory Energy Inc Ordinary Shar|0.81
20070806|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070806|46612J507|JDSU|39826|JDS UNIPHASE CANADA LTD COMMON|14.02
20070806|46614H301|JRT|70036|JER INVESTORS TRUST INC.|8.79
20070806|46625H100|JPM|273834|JPMORGAN CHASE & CO COM STK|43.65
20070806|46629L107|JSXG|11434|JSX Energy, Inc. Common Stock|0.27
20070806|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.22
20070806|47008R103|JGPK|27691|JAGGED PEAK, INC.|0.43
20070806|470080409|JAGH|33542|JAG MEDIA HLDGS INC|0.97
20070806|47023A101|JMBA|46459|JAMBA, INC. COM STK|7.27
20070806|470355207|JRCC|227359|JAMES RIVER COAL NEW|7.52
20070806|47102X105|JNS|12845|JANUS CAPITAL GROUP INC.|29.59
20070806|471057109|JEQ|12100|JAPAN EQUITY FUND INC (THE)|8.08
20070806|47109U104|JOF|118512|JAPAN SMALLER CAPITALIZATION F|11.01
20070806|471109108|JAH|22273|JARDEN CORPORATION|34.79
20070806|471894105|JAV|325881|JAVELIN PHARMACEUTICALS, INC.|4.00
20070806|472147107|JAZZ|10461|JAZZ PHARMACEUTICALS INC COM S|13.58
20070806|472310101|JDO|44223|JED OIL INC|2.18
20070806|47712W109|JAUGF|10000|JET GOLD CORP|0.40
20070806|477143101|JBLU|84066|JETBLUE AIRWAYS CORPORATION|9.44
20070806|47758X102|JINFF|21816|JINSHAN GOLD MINES INC|2.14
20070806|47759H106|JKA|12136|JK ACQUISITION CORP COM|5.80
20070806|47759H114|JKAWS|189617|JK ACQUISTION CORP WTS DUE 4/1|0.19
20070806|478160104|JNJ|17708|JOHNSON AND JOHNSON|60.55
20070806|480074103|JNY|11926|JONES APPAREL GROUP INC|20.51
20070806|48023P106|JSDA|539369|JONES SODA CO|11.36
20070806|480838101|JOSB|91227|JOS A BANK CLOTHIERS INC|32.12
20070806|481138105|JRC|485061|JOURNAL REGISTER CO|2.98
20070806|48122F207|JPMPRY|10800|JPMORGAN CHASE CAP XIV 6.2% CA|22.75
20070806|481228203|JPMPRP|11815|JPMORGAN CHASE CAP XVI 6375 TR|23.60
20070806|48123A207|JPMPRS|24720|JPMORGAN CHASE CAP XIX CAP SEC|24.00
20070806|48203R104|JNPR|103546|JUNIPER NETWORKS INC|31.23
20070806|48238A100|KALG|22502|KAL Energy, Inc. Common Stock|0.83
20070806|48241N107|KHA|941900|KBL HEALTHCARE ACQUISITION COR|7.28
20070806|482423100|KBW|17518|KBW, INC. COM|22.74
20070806|48248A306|KFN|27110|KKR FINANCIAL HOLDINGS LLC COM|19.51
20070806|48248L104|KKSV|11323|KKV VENTURE MANAGEMENT INC COM|.
20070806|482564101|KMGB|49179|K M G CHEMICALS INC|19.83
20070806|482903101|KALRF|66622|KALAHARI RES INC (F)|0.10
20070806|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070806|482921103|KNBT|10536|KNBT BANCORP INC|13.21
20070806|48311Q105|KRCFF|50000|KAKANDA RESOURCES CORP ORD SHS|0.33
20070806|48562P103|KPPC|62855|KapStone Paper and Packaging C|6.80
20070806|48576Q105|KRVR|25000|KARVER INTERNATIONAL INC|0.15
20070806|48660Q102|KED|32029|KAYNE ANDERSON DEVELOPMENT COM|25.11
20070806|48666K109|KBH|106024|KB HOME|30.94
20070806|487169104|KRNY|27211|KEARNY FINANCIAL|11.45
20070806|48880L107|KNDL|14612|KENDLE INTL INC|35.27
20070806|489084103|KENS|10503|KENILWORTH SYSTEMS CORP|0.04
20070806|492515101|KERX|175271|KERYX BIOPHARMACEUTICALS, INC.|9.21
20070806|49327C205|KEYPRD|18166|KEYCORP CAPITAL VIII GTD 7% EN|24.94
20070806|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070806|49435N101|KBX|18304|KIMBER RESOURCES INC (CANADA)|1.25
20070806|495660102|KING|15148|KING RESOURCES INC|.
20070806|495724403|KGFHY|558842|KINGFISHER PLC SPON ADR(NEW)|8.55
20070806|496902404|KGC|28347|KINROSS GOLD CORP NEW|12.69
20070806|496904103|KFS|19337|KINGSWAY FINANCIAL SVCS INC|18.92
20070806|49834X106|KWBT|39857|KIWA BIO TECH PRODS GROUP CORP|0.09
20070806|498722107|KLSVF|11980|KLONDIKE SILVER CORP COM (CA)|0.38
20070806|499039105|KNPRF|44750|KNIGHT RESOURCES LTD|0.67
20070806|499064103|KNX|25490|KNIGHT TRANSPORTATION INC|17.25
20070806|500117106|KDKN|121792|KODIAK ENERGY INC|2.68
20070806|50015Q100|KOG|210454|KODIAK OIL & GAS CORP|4.20
20070806|500453204|**********|52264|KOMAG INC|31.89
20070806|500467303|**********|848219|KONINKLIJKE AHOLD NV ADS(1ORD)|12.36
20070806|50075N104|KFT|394268|KRAFT FOODS INC CL-A|31.96
20070806|500750104|KQIPQ|34448|KPNQWEST NV CL-C NY REG SHS|0.03
20070806|501014104|KKD|422867|KRISPY KREME DOUGHNUTS INC|6.62
20070806|501242101|KLIC|206306|KULICKE & SOFA INDS INC|8.55
20070806|501577100|KYPH|43474|KYPHON INC|66.42
20070806|501803308|LCAV|84055|LCA-VISION INC|32.12
20070806|501810105|LCCI|19142|LCC INTL INC CL-A|3.94
20070806|50183L107|LDK|120347|LDK SOLAR CO LTD.|37.05
20070806|50186V102|LPL|33048|LG PHILIPS LCD CO LTD ADS|22.18
20070806|501879100|LITL|14709|L INTERNATIONAL COMPUTERS, INC|0.04
20070806|501921100|LTVCQ|225668|LTV CORP|.
20070806|502117203|LRLCY|10651|L'OREAL CO ADR|22.55
20070806|502160104|LXU|140239|LSB INDUSTRIES INC|18.69
20070806|502161102|LSI|76325|LSI CORPORATION|6.62
20070806|504905100|DDSS|84269|LABOPHARM INC|2.25
20070806|505336107|LZB|731216|LA-Z-BOY INCORPORATED|9.76
20070806|505447102|LAB|113273|LABRANCHE AND CO INC|5.59
20070806|50575Q102|LTS|1101789|LADENBURG THALMANN FINANCIAL|1.71
20070806|50730N101|LLEG|79989|LAIDLAW ENERGY GROUP INC|.
20070806|51206P109|LACO|100823|LAKES ENTERTAINMENT INC.|11.62
20070806|512900101|LOKRF|67443|LAKOTA RES INC (F)|0.22
20070806|51476R207|LBAN|10000|Landbank Group, Inc. NewCommon|0.07
20070806|514936103|LFG|11794|LANDAMERICA FIN'L GROUP INC|57.07
20070806|51508L103|LNY|22445|LANDRY'S RESTRNTS,INC|25.53
20070806|515859106|LANW|12136|LANGUAGE ACCESS NETWORK INC CO|2.90
20070806|517103107|LGORF|30832|LARGO RESOURCES LTD|0.67
20070806|517672101|LVFHF|38727|LAS VEGAS FROM HOME.COM ENTERT|0.20
20070806|517834107|LVS|245690|LAS VEGAS SANDS CORP|93.76
20070806|517942108|LHO|16409|LASALLE HOTEL PROP|40.69
20070806|51828C106|LDF|16743|LATIN AMERN DISCOVERY FD INC|28.30
20070806|51829R300|LTDI|154907|Latitude Industries Inc Common|0.08
20070806|52170U108|LBIX|83087|LEADING BRANDS INC|3.89
20070806|52186N106|LF|188987|LEAPFROG ENTERPRISES INC.|7.73
20070806|524707304|LGCY|400978|LEGACY RESERVES LP UTS LTD PAR|23.72
20070806|524908100|LEH|77455|LEHMAN BROTHERS HOLDINGS|55.78
20070806|524908720|LEHPRF|31908|LEHMAN BROTHERS HLDGS INC PFD|25.13
20070806|524927100|LGMB|13667|LEGEND MOBILE INC|0.03
20070806|526057104|LEN|142108|LENNAR CORP CL A COMMON|31.40
20070806|527263107|LKRV|18016|Let's Talk Recovery, Inc. Comm|0.03
20070806|52729N100|LVLT|1683551|LEVEL 3 COMMUNICATIONS INC|5.17
20070806|52742P108|LEV|30059|LEVITT CORPORATION CL A|6.03
20070806|528926108|LEXEF|23180|LEXAM EXPLORATIONS INC (F)|0.80
20070806|529043101|LXP|86774|LEXINGTON REALTY TRUST COM|18.78
20070806|529900102|ASG|37192|LIBERTY ALL-STAR GROWTH FD INC|5.75
20070806|530158104|USA|65297|LIBERTY ALL STAR EQUITY FUND|8.57
20070806|530555101|LBTYA|81118|LIBERTY GLOBAL INC CLASS A|42.95
20070806|530555309|LBTYK|23490|LIBERTY GLOBAL INC SER C|41.31
20070806|53071M104|LINTA|632743|LIBERTY MEDIA HLDG CORP INTERA|20.63
20070806|53215T106|LPHI|83791|LIFE PARTNERS HLDGS INC|41.22
20070806|53217R207|LTM|63298|LIFE TIME FITNESS INC|52.75
20070806|53222K106|LFVN|10000|Lifevantage Corporation Common|0.28
20070806|53222Q103|LCUT|93077|LIFETIME BRANDS, INC.|18.84
20070806|532349107|LIHR|12122|LIHIR GOLD LTD SPONS ADR|25.93
20070806|532791100|LNCR|29023|LINCARE HOLDINGS INC|35.43
20070806|533591103|LGCP|38940|LINCOLN GOLD CORP|0.18
20070806|535678106|LLTC|637509|LINEAR TECHNOLOGY CORP|35.12
20070806|5357EP108|LWLL|1627620|LINKWELL CORP|0.15
20070806|536020100|LINE|274935|LINN ENERGY LLC COM UTS REP LT|34.87
20070806|53630W106|**********|15841|LipidLabs, Inc. New Common Sto|0.40
20070806|53634X100|LQMT|57667|LIQUIDMETAL TECHNOLOGIES INC|0.90
20070806|536797103|LAD|21070|LITHIA MOTORS INC CL A|18.72
20070806|536799109|LTHIF|77300|LITHIC RES LTD|0.60
20070806|536808405|LTHU|151841|LITHIUM TECHNOLOGY CORP NEW|0.13
20070806|539320101|LIZ|176226|LIZ CLAIBORNE INC|34.70
20070806|539439109|LYG|113424|LLOYDS TSB GROUP PLC ADR|44.97
20070806|53954R105|LOCM|256351|LOCAL.COM CORP COM STK|5.73
20070806|539830109|LMT|18800|LOCKHEED MARTIN CORP|99.37
20070806|540211109|LNET|269587|LODGENET ENTERTAINMENT CORP|27.50
20070806|544192107|LRP|55956|LORUS THERAPEUTICS INC (NEW)|0.20
20070806|54619P104|LABC|15685|LOUISIANA BANCORP INC COM STK|10.61
20070806|548910108|LPTN|50742|Lpath, Inc. Common Stock|1.80
20070806|550021109|LULU|651221|LULULEMON ATHLETICA INC COM ST|31.00
20070806|55024R106|LMRA|65687|LUMERA CORP|3.06
20070806|55027E102|LMNX|102963|LUMINEX CORPORATION|12.05
20070806|550278303|LUM|418512|LUMINENT MORTGAGE CAPITAL,INC.|6.33
20070806|550344105|LGCU|111100|LUNA GOLD CORP|0.81
20070806|550372106|LMC|75630|LUNDIN MINING CORPORATION|12.33
20070806|55261X303|MBAH|500000|M.B.A HOLDINGS INC NEW|.
20070806|55262C100|MBI|15089|MBIA INC|50.83
20070806|55264U108|MBFI|68728|MB FINANCIAL INC-NEW|31.26
20070806|552676108|MDC|109645|M.D.C. HOLDINGS INC|47.19
20070806|55270B201|KRBPRE|19104|MBNA CAP TR PFD SECS SER E|25.67
20070806|552705105|MDII|273947|MDI INC|0.78
20070806|55273C107|MIN|27606|MFS INTERMEDIATE INC TR SBI|6.11
20070806|552848103|MTG|824893|MGIC INVESTMENT CORP|33.85
20070806|552939100|MGF|136641|MFS GOVT MARKETS INCOME TR|6.66
20070806|55301A107|MGMX|387443|MGM MINERAL RESOURCES INC COM|.
20070806|55302G103|MGPI|50328|MGP INGREDIENTS INC|16.11
20070806|55302P103|MGT|10783|MGT CAPITAL INVESTMENTS INC|4.75
20070806|55305B101|MHO|15823|M/I HOMES INC|23.95
20070806|55306V106|MIVT|50892|MIV THERAPEUTICS INC|0.51
20070806|55312N106|MTP|87722|MLP STRATEGIC EQUITY FUND INC|19.00
20070806|55312Q208|MMCE|15465|MMC Energy, Inc. New Common St|4.20
20070806|55312R107|MMGP|661337|MM2 GROUP INC CLASS A|.
20070806|553477100|MRVC|36558|MRV COMMUNICATIONS INC|2.40
20070806|553531104|MSCS|57205|MSC SOFTWARE CORP|12.16
20070806|553829102|MVC|19063|MVC CAPITAL, INC.|16.10
20070806|554042101|MWIS|37625|M-WISE, INC.|0.12
20070806|554225102|MCBC|14799|MACATAWA BANK CORP|11.43
20070806|554382101|MAC|33389|MACERICH COMPANY (THE)|74.78
20070806|554455402|MNCN|411279|MACH ONE CORPORATION - NEW|0.10
20070806|55448V204|MTKN|13111|MACHINETALKER, INC. COM STK|0.10
20070806|55608B105|MIC|73193|MACQUARIE INFRASTRUCTURE COMPA|40.25
20070806|55903Q104|MVG|17269|MAG SILVER CORP (CANADA)|13.55
20070806|55907R108|MGG|125944|MAGELLAN MIDSTREAM HLDGS LP CO|29.54
20070806|559080106|MMP|47591|MAGELLAN MIDSTREAM PARTNERS,L.|43.30
20070806|55917R205|MGWE|339756|MAGICWEB INC NEW COM|.
20070806|559211107|MECA|76530|MAGNA ENTMT CORP SUB VTG CL-A|1.83
20070806|55970P203|MDOR|14131|Magnum d' Or Resources Inc. Ne|0.32
20070806|55973E106|MMURF|15000|MAGNUM URANIUM CORP ORD SHS (C|0.54
20070806|559775101|MPG|76600|MAGUIRE PROPERTIES INC.|25.85
20070806|559778402|MTE|88709|MAHANAGAR TEL NIGAM ADS (2SHS)|6.55
20070806|56062Y102|MSFG|52645|MAINSOURCE FINANCIAL GROUP INC|15.43
20070806|560668204|MAEN|153500|MAISONETTE INTERNATIONAL ENTER|.
20070806|560690208|COOL|54903|MAJESCO HOLDINGS ENTERTAINMENT|2.10
20070806|561047101|MLGAF|41015|Malaga Inc|0.72
20070806|561721101|MKOS|42529|MANAKOA SERVICES CORP|0.06
20070806|56176Q102|MNAP|126912|Manas Petroleum Corporation Co|4.51
20070806|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070806|563771104|MTEX|168791|MANNATECH INCORPORATED|9.35
20070806|56400P201|MNKD|324471|MANNKIND CORP|8.87
20070806|564055101|HCR|42542|MANOR CARE INC|63.00
20070806|564613107|MTSZF|37500|MANTLE RESOURCES, INC.|1.19
20070806|565756103|MAQ|16702|MARATHON ACQUISITION CORP COM|7.97
20070806|565849106|MRO|74960|MARATHON OIL CORP|49.81
20070806|56624R108|MCHX|174822|MARCHEX INC|12.86
20070806|568427108|MPX|71802|MARINE PRODUCTS CORP|8.42
20070806|57060D108|MKTX|13735|MARKET|16.99
20070806|57060U308|SLX|13254|STEEL ETF MARKET VECTORS ETF T|64.25
20070806|57060U407|GEX|91973|MARKET VECTORS GLOBAL ALT ENER|42.68
20070806|57060U506|RSX|48128|MARKET VECTORS RUSSIA ETF TRUS|40.75
20070806|570658203|MRKL|16694|MARKLAND TECHNOLOGIES INC NEW|.
20070806|571748102|MMC|30358|MARSH & MCLENNAN COS INC|26.87
20070806|572903102|MAUXF|93186|MART RESOURCES INC (F)|0.42
20070806|573908100|MRUMF|18000|MARUM RESOURCES INC (F)|0.10
20070806|576206106|MEE|13280|MASSEY ENERGY COMPANY|19.00
20070806|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070806|57685E101|MXXR|41236|Matrixx Resource Holdings, Inc|.
20070806|576879209|MC|328804|MATSUSHITA ELEC INDL LTD|17.68
20070806|577344104|MAUG|26316|MAUI GEN STORE INC|0.06
20070806|577345101|MLP|22894|MAUI LAND & PINEAPPLE CO,INC|31.50
20070806|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070806|577741101|MXEH|18173|Max Entertainment Holdings, In|3.00
20070806|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.28
20070806|577767106|MXWL|184396|MAXWELL TECHNOLOGIES INC|11.11
20070806|57778C103|MXDFF|32395|MAXY GOLD CORP|0.54
20070806|579489105|MNI|120054|MCCLATCHY CO (HOLD COMPANY)- A|22.79
20070806|582411104|MMR|238879|MCMORAN EXPLORATION CO|13.79
20070806|582829107|MDWK|14054|MDWERKS INC|1.30
20070806|583538103|MKTY|24411|MECHANICAL TECHNOLOGY INC|1.05
20070806|583840103|MTL|63500|MECHEL OAO ADS EA REPTG 3 COM|40.61
20070806|583916101|MEDX|24782|MEDAREX INC|14.11
20070806|58401X308|MGEN|41085420|MED GEN, INC. NEW|.
20070806|58447Q101|MRED|110776|MEDIAREADY INC. COM|0.05
20070806|58447W108|MMXT|110744|MEDIAMAX TECHNOLOGY CORP|.
20070806|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070806|58461Q409|MRIIQ|21924|MEDICAL RESOURCES INC|.
20070806|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070806|58463J304|MPW|63396|MEDICAL PROPERTIES TRUST INC|11.25
20070806|58463N107|MSSIE|113333|MEDICAL STAFFING SOLUTIONS INC|.
20070806|58463P102|MMTVE|13894|MEDICAL MEDIA TELEVISION INC C|.
20070806|58469E101|MCU|36952|MEDICURE INC (CANADA)|1.32
20070806|584690309|MRX|132616|MEDICIS PHARMACEUTICAL CL-A|28.02
20070806|58470H101|MED|123669|MEDIFAST INC|7.14
20070806|58489M109|MDMN|21564|MEDINAH MINERALS INC|0.02
20070806|58500P107|MDTL|2175096|MEDIS TECHNOLOGIES LTD|11.70
20070806|58501N101|MDVN|10001|MEDIVATION, INC.|17.13
20070806|58516W104|MGAFF|11023|MEGA URANIUM LTD (CANADA)|5.15
20070806|585464100|MPEL|77079|MELCO PBL ENTERTAINMENT (MACAU|12.79
20070806|58606R403|MEMY|93051|MEMORY PHARMACEUTICALS CORP|1.87
20070806|587188103|MNT|87086|MENTOR CORP (MINN)|40.21
20070806|58732R103|MRPI|23846|MERA PHARMACEUTICALS INC|.
20070806|587582107|MLKKF|65308|MERCATOR MINERALS LTD|7.50
20070806|589331107|MRK|275543|MERCK & CO INC|50.29
20070806|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070806|58957E100|MSCLF|50671|MERIDEX SOFTWARE CORP|0.15
20070806|58988R104|MEMMF|139192|MERIT MINING CORP|0.33
20070806|59001A102|MTH|1043244|MERITAGE HOMES CORPORATION|17.19
20070806|590188108|MER|71316|MERRILL, LYNCH & CO INC|70.05
20070806|590199204|MERPRK|12100|MERRILL LYNCH CAP TR IGUARENTE|23.19
20070806|59021F206|MERPRD|26200|MERRILL PF CP TST III 7%"TOPRS|24.84
20070806|59021J489|MKO|10000|MERRILL LYNCH DJIA (MITTS) DUE|13.00
20070806|59021J794|MTDB|11767|MERRILL LYNCH & CO INC DJIA MK|11.30
20070806|59021S703|MERPRG|41391|MERRILL LYNCH & CO INC DEP SH|24.74
20070806|59021V359|**********|32300|MERRILL LYNCH ACCELERATED RTN|12.88
20070806|59021V813|MERPRJ|200000|MERRILL LYNCH & CO.,INC DEP SH|25.24
20070806|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070806|59066W106|MSAUF|12500|MESA URANIUM CORP ORD SHS (CAN|0.41
20070806|590876306|MPR|37468|MET-PRO CORP|15.36
20070806|591018809|MBLX|38165|METALBOLIX INC COM STK|19.97
20070806|591145107|MTLCF|139366|METALCORP LTD|1.30
20070806|591176102|MEA|21128|METALICO INC|7.90
20070806|591257100|MMG|92972|METALLINE MINING CO|3.15
20070806|59139E109|MTPW|7348939|Meta Power International Inc C|.
20070806|59151K108|MEOH|44412|METHANEX CORP (F)|23.71
20070806|59156R504|METPRA|207104|METLIFE INC PFD SERIES A FLOAT|25.41
20070806|591589106|MRXLY|12791|METOREX LTD SPONS ADR|3.26
20070806|59163F204|INFO|17279|METRO ONE TELECOMMUNICATIONS,|2.04
20070806|592770101|MXC|13777|MEXCO ENERGY CORP|5.87
20070806|592834105|MXE|106200|MEXICO EQUITY & INCOME FD INC|42.20
20070806|592834964|**********|52858|MEXICO EQTY AND INCOME FD RTS|.
20070806|593054109|MXOM|19971|MEXORO MINERALS LTD|0.85
20070806|59317W103|MGNLF|225000|MGN Technologies, Inc. Common|0.02
20070806|59318A100|MGMCF|37592|MGM ENERGY CORP COM STK|2.54
20070806|59318E102|CMU|16031|MFS HIGH YIELD MUNICIPAL TR|5.68
20070806|59410W208|MLXO|35149|MICHELEX CORP NEW|.
20070806|59479Q100|MCTI|16833|MICRO COMPONENT TECHNOLOGY INC|0.25
20070806|594918104|MSFT|30449|MICROSOFT CORP|28.90
20070806|594928103|MICAQ|14464|MICROAGE INC|.
20070806|594960106|MVIS|102335|MICROVISION INC (WASH)|4.71
20070806|59506W104|MICG|58160|MICROFIELD GROUP INC|0.81
20070806|59508G206|MHUI|22920|Microholdings US, Inc. New Com|.
20070806|59508T109|MMCV|81651|MICROMED CARDIOVASCULAR, INC.|0.72
20070806|59509C105|MITI|87263|MICROMET INC COM STK|2.34
20070806|59509P106|MMTIF|25235|MICROMEM TECHNOLOGIES INC|0.41
20070806|59510E207|MENV|15000|Micron Enviro Systems, Inc. Ne|0.03
20070806|595112103|MU|61454|MICRON TECHNOLOGY INC|11.64
20070806|595137100|MSCC|17719|MICROSEMI CORP|22.77
20070806|59515H106|**********|22538|MICROTRAK INC|0.07
20070806|595635103|MDY|1230777|MIDCAP SPDR TR UNIT SR 1|153.30
20070806|596087106|MBRK|118833|MIDDLEBROOK PHARMACEUTICALS IN|2.03
20070806|596278101|MIDD|14274|MIDDLEBY CORP (THE)|62.54
20070806|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070806|597911106|MEH|205742|MIDWEST AIR GROUP INC|13.71
20070806|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070806|598148104|MWY|478247|MIDWAY GAMES INC.|5.59
20070806|598153104|MDWGF|22900|MIDWAY GOLD CORP (CANADA)|2.60
20070806|598251106|MBHI|104140|MIDWEST BANC HOLDINGS INC|14.49
20070806|59861T100|MIGO|30399|Migo Software, Inc. Common Sto|0.20
20070806|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070806|60037R200|MNHG|55054|MILLENIUM HOLDING GR INC NEW|0.05
20070806|60038H102|MBTG|16500|MILLENNIUM BIOTECHNOLOGIES GRP|0.21
20070806|60039Q101|MQC|45627|MILLENNIUM INDIA ACQUISITION C|7.53
20070806|600900104|MIMXF|28000|MILLSTREAM MINES LTD|0.31
20070806|60254D108|MGH|12100|MINCO GOLD CORPORATION COM SHS|1.10
20070806|602720104|MSA|37933|MINE SAFETY APPLIANCES|46.38
20070806|602900102|MFN|23432|MINEFINDERS LTD (F)|10.63
20070806|602910101|MNEAF|91648|MINERA ANDES INC|1.70
20070806|603432105|MGN|16244|MINES MGMT INC|3.62
20070806|60443P103|BUF|23549|MINRAD INT'L INC.|4.62
20070806|604470104|MTRPF|19000|MINTERRA RES CORP|0.16
20070806|604567107|MIPS|131194|MIPS TECHNOLOGIES INC-|8.17
20070806|60466E100|MNG|22438|MIRAMAR MINING CORP (F)|4.88
20070806|60467R118|MIRWSA|52680|MIRANT CORP SER A WT 01/03/201|17.95
20070806|604673103|MRDDF|29250|MIRANDA GOLD CORPORATION|1.22
20070806|604680108|MRZLF|15975|MIRASOL RESOURCES LTD (CDA)|1.02
20070806|60671V103|MTPM|62243|MITOPHARM CORPORATION COM STK|2.00
20070806|606822104|MTU|70795|MITSUBISHI UFJ FINANCIAL GROUP|9.80
20070806|60705P205|MBMC|45005|Mobicom Communications Inc. Ne|.
20070806|60740F105|MINI|70476|MOBILE MINI INC|27.57
20070806|60741U101|MOBE|39427|MOBILITY ELECTRONICS INC|3.25
20070806|60742E205|MOBL|898322|MOBILEPRO CORP-NEW|.
20070806|60742T202|MRDY|1028860|Mobile Ready Entertainment Cor|.
20070806|608190104|MHK|25200|MOHAWK INDUSTRIES INC|87.50
20070806|60852M104|MIPI|39927|MOLECULAR INSIGHT PHARMACEUTIC|7.01
20070806|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070806|608554200|MOLXA|16067|MOLEX INC|23.68
20070806|60877T100|MNTA|26584|MOMENTA PHARMACEUTICALS INC|9.56
20070806|60935V105|MNXBY|17485|MONEX BEANS HLDGS INC TOKYO UN|7.05
20070806|60975U108|MGRM|207216|MONOGRAM BIOSCIENCES, INC.|1.64
20070806|609761101|MGRA|18500|MONOGRAM ENERGY INC COM STK (P|0.08
20070806|609839105|MPWR|17899|MONOLITHIC POWER SYSTEMS, INC|18.77
20070806|61022P100|TYPE|130514|MONOTYPE IMAGING HLDGS INC COM|12.00
20070806|61166W101|MON|18084|MONSANTO COMPANY|64.08
20070806|61174R102|MRMT|13991|Monster Motors Inc|0.04
20070806|61238L109|MLORF|51900|MONTELLO RESOURCES LTD|0.15
20070806|615369105|MCO|132206|MOODY'S CORPORATION|53.26
20070806|61744Y132|MCB|11818|MRG STALEY DEAN WTR (BRIDGES)|17.10
20070806|61744Y173|DMJ|21657|MORGAN STANLEY MPS DJ LK 12/30|13.83
20070806|61744Y249|DFB|18994|MORGAN STLEY BROAD INDEX GUARD|20.07
20070806|61745P452|OIA|33629|MORGAN STANLEY MUNI INCOME OPP|8.60
20070806|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.60
20070806|61746S646|SDM|18003|MORGAN STLY CAP PROT NTS BASED|11.85
20070806|61746Y858|MOR|20215|MORGAN STANLEY CAP PRT NTS BSD|10.80
20070806|617461207|MSJ|18596|Morgan Stanley Cap Trust VI Ca|23.74
20070806|617466206|MWO|26695|MORGAN STANLEY CAPITAL TRUST V|21.39
20070806|617468103|CAF|16591|MORGAN STANLEY CHINA A SH FD I|47.00
20070806|61747S504|MSPRA|441299|Morgan Stanley Dep Shs repstg|25.00
20070806|61747W885|HPM|18507|MORGAN STANLEY BEAR MKT PLUS L|11.95
20070806|61750V204|CKK|17300|MORGAN STANLEY 10% SPARQS LKD|6.07
20070806|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.88
20070806|61750V550|RBL|34121|MORGAN STANLEY BEAR MARKET PLU|10.00
20070806|61750V790|AZB|24260|MORGAN STANLEY CAP PROTECTED N|9.82
20070806|61750V832|APK|11947|MORGAN STANLEY|10.34
20070806|61915T102|MBKR|30695|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070806|61945A107|MOS|23646|MOSAIC COMPANY|39.48
20070806|619718109|MOSY|75947|MOSYS INC COM STK|6.15
20070806|61981U108|MTOGF|11700|MOTO GOLDMINES LTD ORD SHS (CA|3.64
20070806|62419J103|MLKRF|14000|MOUNTAIN LAKE RES INC (F)|0.56
20070806|624581104|MOVIQ|677169|MOVIE GALLERY INC|0.54
20070806|62472C102|XDSL|295000|MPHASE TECHNOLOGIES INC|0.11
20070806|624758108|MWA|1679998|MUELLER WATER PRODUCTS, INC. S|15.40
20070806|624758207|MWAB|15604|MUELLER WATER PRODUCTS INCSER|12.93
20070806|625453105|MGAM|16144|MULTIMEDIA GAMES INC|10.31
20070806|628351108|MLRMF|30944|MUTUAL RISK MANAGEMENT LTD|0.03
20070806|628449100|MYSL|12000|My Screen Mobile, Inc. Common|2.85
20070806|628530107|MYL|14186|MYLAN LABORATORIES INC|15.74
20070806|62856A102|MYMX|11012|MYMETICS CORP|0.12
20070806|628778102|NBTB|11112|N B T BANCORP INC|17.10
20070806|628852105|NCS|66730|NCI BUILDING SYSTEMS INC|46.51
20070806|628968109|NASB|35694|NASB FINL INC|28.20
20070806|62912R107|NGPC|58457|NGP CAPITAL RESOURCES COMPANY|14.94
20070806|62913F201|NIHD|76314|NII HOLDINGS INC CL B|79.08
20070806|629156407|NL|20749|NL INDUSTRIES INC NEW|9.70
20070806|629377508|NRG|190034|NRG ENERGY INC|39.18
20070806|629415100|NTQ|46291|NTR ACQUISITION CO COM STK (DE|9.56
20070806|629428103|NUCO|10090|NUCO2 INC|25.23
20070806|62944T105|NVR|15383|NVR INC (NEW)|599.00
20070806|629445206|NVEC|12917|NVE CORPORATION NEW|30.53
20070806|62948B100|NWURF|18722|NWT URANIUM CORP COM SHS (CANA|0.76
20070806|629491101|NYX|148276|NYSE EURONEXT COM|73.96
20070806|629519109|NABI|333004|NABI BIOPHARMACEUTICALS|4.07
20070806|63008C103|NCSH|130171|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070806|63008X107|NNSR|644457|NANOSENSORS, INC.|.
20070806|63080P105|NARA|13500|NARA BANCORP INC|14.39
20070806|631103108|NDAQ|127361|NASDAQ STK MKT INC|30.62
20070806|631728409|NSTK|290596|NASTECH PHARMACEUTICAL INC|12.61
20070806|63227R105|NCII|19498|NATCO INTERNATIONAL, INC.|2.24
20070806|632344107|NECX|10084|NATHANIEL ENERGY CORP|0.08
20070806|633643408|NBG|56076|NATIONAL BANK OF GREECE ADS(RP|11.70
20070806|63540X201|NCCPRB|128349|NATIONAL CITY CAP TRUST III TR|24.00
20070806|635405103|NCC|46673|NATIONAL CITY CORP|27.22
20070806|63607P208|NFP|55474|NATIONAL FINANCIAL PARTNERS CO|48.10
20070806|636375107|NHLD|93005|NATIONAL HOLDINGS CORPORATION|2.55
20070806|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070806|637138108|NPBC|116276|NATL PENN BANCSHARES INC|14.53
20070806|637432709|NRN|10900|NATIONAL RURAL UTILITY 6.75% N|23.60
20070806|637640103|NSM|29063|NATIONAL SEMICONDUCTOR CORP|25.36
20070806|63860C100|NHRX|111296|NATIONSHEALTH INC|1.27
20070806|63860C118|**********|21234|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070806|638620104|NHP|57835|NATIONWIDE HEALTH PROPERTIES|23.59
20070806|638690107|NVMG|33227|NATIVE AMERICAN ENERGY GROUP,|.
20070806|63900P509|NSP|29108|NATURAL RESOURCE PARTNERS LP S|33.43
20070806|63901A105|NNAN|25577|NATURALNANO INC|0.22
20070806|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070806|63902D108|NADVF|10501|Naturally Advanced Technologie|0.75
20070806|63902Q109|NAWL|4512787|NATUREWELL INC|.
20070806|639097104|NUSMF|280241|Nautilus Minerals Inc Ordinary|3.79
20070806|63910B102|NLS|72955|NAUTILUS,|8.70
20070806|639208107|NAVR|15472|NAVARRE CORP|3.66
20070806|63935N107|NCI|15502|NAVIGANT CONSULTING INC|14.95
20070806|63937G100|NOVO|225344|NOVORI, INC COM STK|0.90
20070806|639476100|NCOA|38291|nCoat, Inc. Common Stock|0.46
20070806|63948P107|NPWS|31284|Neah Power Systems, Inc. Commo|0.25
20070806|640268108|NKTR|109584|NEKTAR THERAPEUTICS|8.14
20070806|640505103|NEOM|139123|NEOMEDIA TECHNOLOGIES INC|0.02
20070806|640518106|NEOP|39015|NEOPROBE CORP|0.32
20070806|640650107|**********|22937|NEOSTEM INC COM STK|0.48
20070806|640690400|NPDI|21819|NEPTUNE INDUSTRIES, INC. NEW|0.50
20070806|640919106|NEOL|46021|NEOPHARM INC|1.03
20070806|64104P105|NESS|898908|NESS ENERGY INT'L INC|0.04
20070806|641069406|NSRGY|33466|NESTLE S.A.SPON ADR(REP REG SH|95.55
20070806|641074505|NEST|61653|NESTOR INC NEW|0.92
20070806|64110L106|NFLX|377714|NETFLIX COM INC|16.57
20070806|64114L102|NETO|28185|NETOBJECTS INC|.
20070806|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070806|64118B100|NETL|86260|NETLOGIC MICROSYSTEMS INC|30.23
20070806|64120S109|NASC|35820|NETWORK ACCESS SOLUTIONS CORP|.
20070806|641244108|NHPI|11154|Neuro-Hitech, Inc. Common Stoc|5.59
20070806|64125C109|NBIX|188709|NEUROCRINE BIOSCIENCES INC|9.69
20070806|64125G100|NWCN|21806|Network CN Inc. Common Stock|2.56
20070806|64125K101|NRMX|5750260|NEUROCHEM INC|7.06
20070806|64125Y200|NTRN|27530|NEUTRON ENTERPRISES INC (NEW)|0.76
20070806|641255104|NURO|13902|NEUROMETRIX INC|7.77
20070806|64127M105|NGLPF|96808|NEVADA GEOTHERMAL POWER INC|0.75
20070806|64127R302|CUR|16041|Neuralstem, Inc. Common Stock|2.35
20070806|64156L101|NSU|12400|NEVSUN RESOURCES LTD|2.36
20070806|641876107|HYB|393173|NEW AMER HIGH INCOME FUND|1.96
20070806|641881107|NAHHQ|15937|NEW AMERICAN HEALTHCARE CORP|.
20070806|64190A103|NRO|13975|NEUBERGER BERMAN REAL ESTATE S|14.66
20070806|643166101|NCTVF|95000|NEW CANTECH VENTURES INC|0.35
20070806|6435EV108|NEWCQ|1309444|NEW CENTURY FINANCIAL CORP (MD|0.21
20070806|6435EV207|NEWOQ|34521|New Century Financial Corp. Pf|0.60
20070806|64352D200|NEWXQ|51798|NEW CENTURY FINANCIAL CORP PFD|0.65
20070806|64439S204|NFEI|31139|NEW FRONTIER ENERGY INC|1.27
20070806|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070806|644902108|NGUGF|13700|NEW GUINEA GOLD CORP (F)|0.42
20070806|64567F206|NIREF|23864|NEW ISLAND RESOURCES INC (F)|0.16
20070806|645827106|NJMC|80618|NEW JERSEY MINING CO|0.50
20070806|646025106|NJR|36201|NEW JERSEY RESOURCES CORP|46.94
20070806|64758A107|NOEC|15135|New Oriental Energy & Chemical|4.20
20070806|649135100|NWWV|75462|New Wave Media, Inc. Common St|.
20070806|649445103|NYB|708209|NEW YORK COMM BANCORP INC|15.90
20070806|650111107|NYT|268701|NEW YORK TIMES CO(THE)CL A|22.35
20070806|650203102|NAL|24522|NEWALLIANCE BANCSHARES INC|13.36
20070806|65080T102|NBBC|11764|NEWBRIDGE BANCORP COM STK (NC)|11.74
20070806|65105M108|NCT|180185|NEWCASTLE INVESTMENT CORP.|15.99
20070806|651191108|NCMGY|13395|NEWCREST MINING LTD SPON ADR|21.62
20070806|651360109|NWGN|65190|NEWGEN TECHNOLOGIES, INC|0.20
20070806|651639106|NEM|87310|NEWMONT MINING CORP (HOLDING C|40.90
20070806|651718504|NR|16299|NEWPARK RESOURCES INC|5.46
20070806|651853103|NWXPF|18500|NEWPORT EXPLORATON LTD|0.33
20070806|65248E104|NWSA|58309|NEWS CORPORATION CL-A|20.71
20070806|65334H102|NXY|158083|NEXEN INC|30.23
20070806|653351106|NEXC|77168|NEXCEN BRANDS, INC. COM STK|7.59
20070806|65336K103|NXST|36854|NEXSTAR BROADCASTING GRP INC C|9.17
20070806|65336T104|NXTI|19071|NEXT INC|0.21
20070806|65337J105|NXPW|46098|NEXTPHASE WIRELESS INC|0.28
20070806|65337T103|NXNO|579825|NEXUS NANO ELECTRONICS INC COM|0.03
20070806|65337Y102|WAVE|124812|NEXTWAVE WIRELESS IN COM STK|6.08
20070806|65338F102|NXMR|102375|NextMart, Inc. Common Stock|0.37
20070806|65373J209|NICK|64306|NICHOLAS FINL INC (F)|8.78
20070806|654086107|GAS|246673|NICOR INCORPORATED|40.27
20070806|65410X104|NIHK|33122|NIGHTHAWK SYS INC|0.10
20070806|654106103|NKE|397090|NIKE INC CL-B|56.50
20070806|65411N105|NHWK|218823|NIGHTHAWK RADIOLOGY HOLDINGS I|20.05
20070806|654485101|NOXGF|11930|NIOGOLD MNG CORP|0.44
20070806|654619105|NISTY|12316|NIPPON STEEL CORP UNSPONS ADR|76.00
20070806|654655109|NIS|25752|NIS GROUP CO., LTD.|3.49
20070806|654744408|NSANY|16733|NISSAN MOTOR CO LTD SPONS ADR|20.75
20070806|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.24
20070806|65478R205|NLUB|343754|NITRO LUBE INC NEW COM STK|.
20070806|654798503|NTMD|69795|NITROMED INC|1.90
20070806|65488W103|NBF|168131|Nova Biosource Fuels, Inc. Com|2.51
20070806|654902204|NOK|582027|NOKIA CORP ADS (REP 1 SHARE)|29.65
20070806|65506F108|NBMLF|11642|NOBLE METAL GROUP INC (F)|0.38
20070806|655186104|NCRA|116445|NOCERA INC|.
20070806|65562T109|NNKL|27000|NORDIC NICKEL LTD COM STK (NV)|0.22
20070806|655664100|JWN|18904|NORDSTROM|46.07
20070806|655910107|NBEMF|32000|NORMABEC MINING RESOURCES LTD|0.51
20070806|656844107|NOA|217268|NORTH AMERICAN ENERGY PARTNERS|18.05
20070806|65686Y109|NGA|87940|NORTH AMERICAN GALVANIZING & C|6.64
20070806|65687M112|NAOWS|23000|NORTH AMERICAN INSURANCE LEADE|0.51
20070806|656912102|PAL|81431|NORTH AMERICAN PALLADIUM LTD|8.36
20070806|66510M204|NAK|403345|NORTHERN DYNASTY MINERALS LTD|14.15
20070806|665175105|NHDCF|10000|NORTHERN HEMISPHERE DEVEL CORP|0.17
20070806|665575106|NTO|38405|NORTHERN ORION RESOURCES INC|5.15
20070806|665604104|NPUCF|18045|NORTHERN PERU COPPER CORP|9.49
20070806|665732103|NSMSF|46065|NORTHERN STAR MINING CORP|1.05
20070806|665801106|NSEFF|12100|NORTHERN SUN EXPLORATION CO IN|0.27
20070806|666135108|NFLD|234141|NORTHFIELD LABORATORIES INC|1.15
20070806|666416102|NXG|330444|NORTHGATE MINERALS CORP|3.05
20070806|66704R100|NRF|259458|NORTHSTAR REALTY FINANCE CORP|8.51
20070806|66704R308|NRFPRB|40500|Northstar Realty Finance Corp.|18.25
20070806|66704V101|NSTR|14710|NORTHSTAR NEUROSCIENCE INC COM|10.09
20070806|667328108|NWSB|47911|NORTHWEST BANCORP INC|25.94
20070806|66737P501|NWBO|614615|NORTHWEST BIOTHERAPEUTICS INC|2.65
20070806|667746101|NWPX|28822|NORTHWEST PIPE CO|30.83
20070806|668074305|NWEC|12449|NORTHWESTERN CORP|25.95
20070806|66977W109|NCX|52679|NOVA CHEMICALS CORP|36.39
20070806|66986X106|NVD|75452|NOVADEL PHARMA INC|0.68
20070806|66987B103|NOVC|13514|NOVACEA INC COM STK|7.80
20070806|66987E206|NG|21667|NOVAGOLD RESOURCES INC(NEW)|15.63
20070806|66987M604|NVTL|21788|NOVATEL WIRELESS INC COM NEW|21.65
20070806|66987V109|NVS|90749|NOVARTIS AG ADS(1 REG SH)|53.49
20070806|669947806|NFIPRC|12806|NOVASTAR FINL INC PFD SER C%|7.50
20070806|669947889|NFI|4196053|NOVASTAR FINANCIAL, INC NEW|6.40
20070806|67000M100|NVLT|33835|NOVELOS THERAPEUTICS, INC.|0.55
20070806|670002104|NVAX|91877|NOVAVAX INC|2.77
20070806|670006105|NOVL|96218|NOVELL INC|6.67
20070806|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.03
20070806|67020E104|NSEO|307756|NS8 CORP|0.02
20070806|67020Y100|NUAN|29168|NUANCE COMMUNICATIONS INC|16.31
20070806|67034S107|**********|170271|NUCON RF INC COM STK|2.95
20070806|67035Q100|NCST|35605|NUCRYST PHARMACEUTICALS CORP|2.82
20070806|67058H102|NS|21230|NUSTAR ENERGY L.P. COM RESTG L|61.87
20070806|67059L102|NSH|10282|NUSTAR GP HOLDINGS, LLC UT RES|34.78
20070806|6706D8104|NPX|13686|NUVEEN INSD PREM INCM MUNI FD2|12.71
20070806|6706EN100|JRO|20415|NUVEEN FLOATING RATE INCOME OP|12.70
20070806|6706ER101|JPZ|13425|NUVEEN EQUITY PREMIUM INCOM FU|17.28
20070806|6706ET107|JLA|17770|NUVEEN EQUITY PREMIUM ADVANTAG|17.75
20070806|6706EW100|JPG|10820|NUVEEN EQUITY PREMIUM AND GROW|18.03
20070806|67060B101|**********|37242|NUTRALOGIX LABORATORIES, INC.|.
20070806|67060N204|NTRZ|161386|NUTRACEA NEW|2.92
20070806|67060U109|NPHC|15426|NUTRA PHARMA CORP|0.06
20070806|67062H106|NMA|30261|NUVEEN MUNI ADVANTAGE FUND|14.85
20070806|67063W102|NPM|14509|NUVEEN PREMIUM INCM MUNI FD II|13.75
20070806|670657105|NEA|11360|NUVEEN INSURED TAX FREE ADVANT|14.94
20070806|67069D108|NTRI|245332|NUTRI/SYSTEM INC.|55.05
20070806|67069T103|NFC|19271|NUVEEN CONNECTICUT DIV ADVANT|15.34
20070806|67071B108|JRS|84117|NUVEEN REAL ESTATE INCOME FD|20.27
20070806|67071S101|JTP|26740|NUVEEN QUALITY PFD INCOME FD|12.40
20070806|67072C105|JPS|17363|NUVEEN QUALITY PREFERRED INCOM|12.95
20070806|67072T108|JFR|54067|NUVEEN FLOATING RATE INCOME FU|12.60
20070806|67072V103|NXTM|99219|NXSTAGE MEDICAL INC|12.37
20070806|67072W101|JHP|12600|NUVEEN QUALITY PREFERRED INCOM|12.65
20070806|67072X109|NRIFF|46062|NUVO RESEARCH INC ORD SHS (CAN|0.12
20070806|67076P102|NYMX|16822|NYMOX PHARMACEUTICAL CORP(F)|4.71
20070806|67090J108|NVNBF|50000|NVENTA BIOPHARMACEUTICALS CORP|0.12
20070806|670902402|NWIFF|40000|NUINSCO RESOURCES LIMITED NEW|0.39
20070806|67106S100|OTD|41030|O2DIESEL CORP (DELAWARE)|0.49
20070806|67421G104|OYSM|701236|Oasys Mobile, Inc. Common Stoc|0.02
20070806|67461T107|OCCX|22451|OCCULOGIX, INC|1.04
20070806|674631106|OBCI|46273|OCEAN BIO-CHEM INC|2.49
20070806|674870308|OPTT|12019|OCEAN POWER TECHNOLOGIES, INC|13.36
20070806|674897103|OCRI|65626|OCEAN RES INC|.
20070806|675227102|OKN|15570|OCEANAUT INC COM STK (MH)|7.65
20070806|675227110|OKNWS|12000|OCEANAUT INC WTS EXP 03/01/201|1.16
20070806|675729206|OCTL|198688|OCTILLION CORP NEW COM STK|3.89
20070806|675746309|OCN|99569|OCWEN FINANCIAL CORPORATION (N|9.11
20070806|67575P108|OCLS|26779|OCULUS INNOVATIVE SCIENCES, IN|9.83
20070806|676118102|OMEX|240089|ODYSSEY MARINE EXPLORATION INC|5.11
20070806|677240103|**********|195656|OHIO CASUALTY CORP|43.35
20070806|678002106|OIH|648165|OIL SERVICES TR 12/31/41|166.98
20070806|678046103|BQI|733139|OILSANDS QUEST INC COM STK|4.37
20070806|680031200|ODMTY|13260|Old Mutual Plc Unsponsored ADR|25.10
20070806|680033107|ONB|104302|OLD NATL BANCORP (IND)|14.03
20070806|681977104|**********|15763|1-800 CONTACTS INC|22.85
20070806|681989109|OMRI|13501|OMRIX BIOPHARMACEUTICALS INC C|28.24
20070806|682092101|OMEF|24632|OMEGA FINL CORP|22.20
20070806|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070806|68212S109|OMTR|29603|OMNITURE, INC|24.19
20070806|682128103|OVTI|699051|OMNIVISION TECHNOLOGIES INC|16.30
20070806|682421102|ONEV|3657287|ONE VOICE TECHNOLOGIES INC|0.02
20070806|68283P109|ONSC|71504|ONSCREEN TECHNOLOGIES INC|0.34
20070806|682875109|ONSM|103954|ONSTREAM MEDIA CORP|1.52
20070806|68338A107|ONT|2373152|ON2 TECHNOLOGIES INC|1.39
20070806|683707103|OEGY|585806|OPEN ENERGY CORPORATION COM ST|0.58
20070806|683715106|OTEX|523864|OPEN TEXT CORP|18.23
20070806|683718308|OPWV|33862|OPENWAVE SYSTEMS INC NEW|5.43
20070806|68375N103|OPK|81724|OPKO HEALTH, INC|4.00
20070806|68383A101|OPSW|18132|OPSWARE INC|14.10
20070806|68389X105|ORCL|293589|ORACLE CORPORATION|19.66
20070806|68402M102|OHAQ|10054|ORACLE HEALTHCARE ACQUISITION|7.81
20070806|68402T107|OPTM|710049|OPTIUM CORPORATION COM STK|7.16
20070806|684023104|ONI|50000|ORAGENICS INC|0.48
20070806|68555P100|ORBC|78691|ORBCOMM, INC COM STK|13.63
20070806|68557K109|OWW|1055155|ORBITZ WORLDWIDE, INC|12.01
20070806|68573E103|OCHT|89531|Orchestra Therapeutics, Inc. C|0.24
20070806|686122201|ORXRF|87600|OREMEX RES INC|0.50
20070806|686164104|OREX|33494|OREXIGEN THERAPEUTICS, INC. CO|14.35
20070806|68618G105|OGTX|504526|ORGANETIX INC|0.17
20070806|68618J109|ORCY|10430|ORGANIC RECYCLING TECHNOLOGIES|0.65
20070806|68618K106|OTGO|73817|ORGANIC TO GO FOOD CORPORATION|2.00
20070806|686323106|ORIT|61416|ORITANI FINANCIAL CORP COM STK|12.73
20070806|686588104|OHB|96910|ORLEANS HOMEBUILDERS INC|5.95
20070806|686688102|ORA|108982|ORMAT TECHNOLOGIES INC|39.71
20070806|687082107|OLEPF|37597|OROMIN EXPLORATION LTD-NEW (CA|2.60
20070806|68749B603|OTCI|16005|Ortec International, Inc. New|0.40
20070806|68812R303|OSCI|29691|OSCIENT PHARMACEUTICALS CORP N|3.28
20070806|68827R108|OSIR|566001|OSIRIS THERAPEUTICS INC COM ST|11.60
20070806|690370101|OSTK|864162|OVERSTOCK COM INC DEL|20.13
20070806|691590103|**********|20107|OXFORD MEDIA, INC.|0.02
20070806|69318J100|PCCC|11078|PC CONNECTION INC|12.21
20070806|693282105|PDFS|10977|PDF SOLUTIONS INC|9.76
20070806|69333Y108|PFCB|90405|P.F. CHANGS CHINA BISTRO INC|32.77
20070806|69336V101|PGTI|34574|PGT, INC.|10.48
20070806|69344F106|PMCS|36480|P M C SIERRA INC|7.21
20070806|69344M101|PMI|12777|PMI GROUP INC (THE)|31.50
20070806|693483109|PKX|24707|POSCO ADS ( 1/4 COM STK)|136.04
20070806|693506107|PPG|123679|PPG INDUSTRIES INC|76.28
20070806|69366L205|PSPJ|17177|PSPP HOLDINGS INC NEW|0.60
20070806|694228206|PEGX|29255|PACIFIC ENERGY RESOURCES LTD C|3.00
20070806|69423U107|PEIX|575199|PACIFIC ETHANOL, INC.|12.02
20070806|69427P104|PFUO|72556|PACIFIC FINL SOLUTIONS INC|.
20070806|694288101|PFCE|28120|PACIFIC FUEL CELL CORP|0.31
20070806|69433M103|PCFG|12411|PACIFIC GOLD CORP|0.21
20070806|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.48
20070806|694944109|PFSD|19999|PACIFIC SANDS INC|0.12
20070806|69511V207|PACT|16671|PACIFICNET INC NEW|4.21
20070806|695210104|PKTR|142902|PACKETEER INC|6.59
20070806|69561N204|PAYD|58820|PAID INC NEW|0.42
20070806|69562K100|PTIE|35348|PAIN THERAPEUTICS INC|8.32
20070806|696434109|PLLVF|45600|PALLADON VENTURES LTD|0.28
20070806|696639103|PHHM|104329|PALM HARBOR HOMES INC|13.69
20070806|696643105|PALM|833361|PALM, INC.|14.27
20070806|697529303|PMTI|21715|PALOMAR MEDICAL TECH INC|30.15
20070806|69811Q106|PANC|29165|PANACOS PHARMACEUTICALS, INC.|2.64
20070806|69863Q103|POROF|107500|PANORO MINERALS LTD (CANADA)|0.70
20070806|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.31
20070806|698830106|PFMS|100000|PAPERFREE MEDICAL SOLUTIONS IN|.
20070806|69901X102|PDGT|16804|PARADIGM TACTICAL PRODUCTS, IN|.
20070806|69912M400|PFNO|30624|ParaFin Corporation New Common|0.08
20070806|699219101|PMGYF|73982|PARAMOUNT ENERGY TR (CANADA)|8.31
20070806|69924P102|PZG|19718|PARAMOUNT GOLD MINING CORP COM|3.00
20070806|700215304|PCYG|16405|Park City Group, Inc. New Comm|3.18
20070806|700658107|PRK|153762|PARK NATIONAL CORP|78.55
20070806|700689102|PRPL|34415|PARK PLACE ENERGY CORP (NV)|0.75
20070806|701354102|PRKR|30098|PARKERVISION INC|11.40
20070806|70322A101|PTMK|32645|PATHMARK STORES INC|12.51
20070806|70335Y104|PCAP|15578|PATRIOT CAPITAL FUNDING, INC.|12.13
20070806|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070806|70336N107|PTSC|57845|PATRIOT SCIENTIFIC CORP|0.49
20070806|703555201|PAUHQ|16900|PAUL HARRIS STORES INC|.
20070806|70423P106|PXTE|27388|PAXTON ENERGY INC|0.89
20070806|704379106|**********|12600|PAYLESS SHOESOURCE INC|24.53
20070806|704549104|BTU|21638|PEABODY ENERGY CORP|39.43
20070806|70468J106|PIKGF|36587|PEAK GOLD LTD COM SHS (CANADA)|0.49
20070806|705015105|PSO|30034|PEARSON PLC ADR(RP 1ORD25PEN)|16.15
20070806|70532U103|PEZFF|77433|PEDIMENT EXPLORATION LTD (CANA|1.76
20070806|705560100|PEET|15119|PEET'S COFFEE & TEA INC|23.36
20070806|70558E207|PGSW|53251|Pegasus Wireless Corp. (NV) Ne|0.10
20070806|706902509|PGH|17692|PENGROWTH ENERGY TRUST CL-A TR|18.00
20070806|70705P105|PNGC|27965|PENGE CORP|0.21
20070806|70788P105|PVG|11274|PENN VIRGINIA GP HOLDINGS L.P.|33.55
20070806|707884102|PVR|11722|PENN VIRGINIA RESOURCE PTNRS|26.93
20070806|707885109|PWE|69117|PENN WEST ENERGY TRUST|30.16
20070806|709754105|PPCO|222615|PENWEST PHARMACEUTICALS CO.|12.48
20070806|711153106|PPLB|42159|People's Liberation, Inc. Comm|0.38
20070806|712704105|PBCT|157523|PEOPLE'S UNITED FINANCIAL INC|14.99
20070806|712714302|PSPT|16576|PEOPLESUPPORT INC.|8.42
20070806|713448108|PEP|17765|PEPSICO INC|66.47
20070806|713661106|PPHM|17710|PEREGRINE PHARMACEUTICALS INC|0.72
20070806|714046109|PKI|167000|PERKINELMER INC|28.05
20070806|714236106|PBT|77746|PERMIAN BASIN RTY TR UNIT BEN|13.76
20070806|715710109|PVSW|43100|PERVASIVE SOFTWARE INC|4.87
20070806|716013107|PTQMF|11092|PETAQUILLA MINERALS LTD (CANAD|2.91
20070806|71603A109|**********|22237|Petel Incorporated Common Stoc|0.11
20070806|71644E102|PCZ|61906|PETRO-CANADA COM|52.09
20070806|71645P106|PBEGF|15500|PETROBANK ENERGY & RES LTD|31.55
20070806|71646K106|PRC|12311|PETRO RESOURCES CORP|2.80
20070806|71646Q103|PEGGF|275000|PETRO RUBIALES ENERGY CORP ORD|1.13
20070806|71649T104|PHUN|400420|PetroHunter Energy Corporation|0.36
20070806|716495106|HK|64425|PETROHAWK ENERGY CORP|14.51
20070806|716933106|PCYC|39212|PHARMACYCLICS INC|2.26
20070806|717081103|PFE|129988|PFIZER INC|23.51
20070806|71712A206|PPH|210900|PHARMACTL HLDR TST DP REC12/40|77.30
20070806|717124101|PPDI|307004|PHARMACEUTICAL PRODUCT DEV INC|34.11
20070806|71714F104|PMC|675540|PHARMERCIA CORPORATION COM|16.74
20070806|718252604|PHI|74571|PHILIP LONG DST TEL ADR(RP 1SH|56.77
20070806|719005100|**********|138836|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070806|71909Q105|PXMMF|10530|PHOENIX MATACHEWAN MINES INC (|0.09
20070806|71921E106|PCCLF|13300|Phoscan Chemical Corp Ordinary|0.90
20070806|719316200|PNWIF|21342|PhotoChannel Networks Inc. New|2.90
20070806|71942J100|PHYA|475271|PHYSICIANS ADULT DAYCARE INC|.
20070806|71943J109|PHYH|14978|Physicians Healthcare Manageme|.
20070806|720172105|PIED|75015|PIEDMONT MINING CO|0.28
20070806|720186105|PNY|325660|PIEDMONT NATURAL GAS CO INC(NC|23.34
20070806|720279108|PIR|39169|PIER 1 IMPORTS INC (DEL)|5.84
20070806|72147P107|PGPM|80721|PILGRIM PETROLEUM CORP|0.02
20070806|72200R107|PMF|64197|PIMCO MUNICIPAL INC FD|16.43
20070806|72200U100|PCN|67178|PIMCO CORPORATE INCOME FD|13.85
20070806|72200X104|RCS|40417|PIMCO STRATEGIC GLOBAL GOVT FD|10.29
20070806|72201A103|PMX|14036|PIMCO MUNICIPAL INCOME FUND II|14.98
20070806|72201B101|PTY|28695|PIMCO CORPORATE OPPORTUNITY FD|14.71
20070806|723330106|PNPFF|18800|PINETREE CAPITAL LTD|8.69
20070806|723443107|PNCL|40407|PINNACLE AIRL CORP|16.01
20070806|723464301|PINN|76501|PINNACLE GAS RESOURCES INC COM|5.85
20070806|723479101|PNRR|10100|PINNACLE RESOURCES INC|0.10
20070806|723655106|PDC|13129|PIONEER DRILLING COMPANY|11.93
20070806|72369J102|PHD|21430|PIONEER FLOATING RATE TRUST|18.31
20070806|723703104|MUO|16577|PIONEER INTEREST SHARES|11.78
20070806|724059100|PPDA|10168|PIPELINE DATA, INC|0.70
20070806|724153200|PP|201390|Pipex Pharmaceuticals, Inc. Ne|7.25
20070806|72706H108|PLKTE|11338|Planktos Corp. Common Stock|1.06
20070806|727563108|PLNIQ|5226862|PLASTICON INTL INC|.
20070806|72765A101|PLFM|63949|PLATFORMS WIRELESS INTL CORP|0.02
20070806|727659104|PGRI|63665|PLATINUM ENERGY RESOURCES INC|7.50
20070806|72766F109|PLTG|59144|PLATINA ENERGY GROUP INC.|0.40
20070806|727664104|PLRO|92285|PLATINUM RESEARCH ORGANIZATION|0.78
20070806|72811X105|PLYFF|55213|PLAYFAIR MINING LTD|1.01
20070806|728117300|PLA|66740|PLAYBOY ENTRPRS INC(HLDG CO) B|10.40
20070806|72919P103|PLUG|276669|PLUG POWER INC|2.76
20070806|729251108|PCL|229947|PLUM CREEK TIMBER CO (REIT)|38.65
20070806|72940P106|PLRS|943648|PLURISTEM LIFE SYSTEM INC|0.04
20070806|730153103|PMVGF|18100|PMI Gold Corporation Ordinary|0.28
20070806|730439106|PDVP|46243|Podium Venture Group, Inc. Com|.
20070806|730694106|POTP|67906|POINT THERAPEUTICS INC|0.08
20070806|730843109|PTSEF|61641|POINTS INTL LTD (CANADA)|1.53
20070806|731063103|PGTHF|10630|Polaris Geothermal Inc Class A|1.10
20070806|731738100|PLMD|102787|POLYMEDICA CORP|43.59
20070806|731916102|PLM|67914|POLYMET MINING CORP (F)|3.33
20070806|732449301|PARD|195605|PONIARD PHARMACEUTICALS INC CO|5.86
20070806|73278L105|POOL|389829|POOL CORPORATION COM STK|34.25
20070806|732816103|POPN|12955570|POP N GO INC|.
20070806|732827100|PTBT|186481|POPE & TALBOT INC|2.32
20070806|73316R106|POPT|34112354|POP3 MEDIA CORP|.
20070806|73317W203|BPOPN|10264|POPULAR CAP TR I CUM MTHY ICM|24.85
20070806|733174106|BPOP|377371|POPULAR INC|12.47
20070806|73640Q105|PRAA|222473|PORTFOLIO RECOVERY ASSOCS INC|46.73
20070806|737027102|PRRPF|32579|PORTRUSH PETROLEUM CORP|0.08
20070806|737273102|PT|12222|PORTUGAL TELECOM SGPS, S.A.|13.80
20070806|739191104|PWAC|14917|Power Air Corporation Common S|0.30
20070806|739239101|PWCDF|23027|POWER CORP CANADA|36.39
20070806|739268209|PEFF|10555|POWER EFFICIENCY CORP NEW|0.23
20070806|739308104|PWER|38402|POWER-ONE INC|3.72
20070806|73931C104|PWTC|588983|POWER TECHNOLOGY INC|.
20070806|73932B105|PWSV|36059|Power-Save Energy Company Comm|0.93
20070806|73935A104|QQQQ|249675|POWERSHARES QQQ TR UNIT SER 1|47.16
20070806|73935S105|DBC|469118|POWERSHARES DB COMMODITY INDEX|25.90
20070806|73935X161|PUW|16266|WILDERHILL PROGRESSIVE ENERGY|28.50
20070806|73935X195|PSP|39540|LISTED PRIV EQTY PRTF PWRSHS E|23.44
20070806|73935X294|PGZ|10679|DYNAMIC AGGRESSIVE GRWTH PORT|26.93
20070806|73935X302|PEY|17750|POWERSHARE HIGH YIELD EQTY DIV|13.74
20070806|73935X328|PTJ|26855|DYNAMIC HEALTHCARE SVCS SECTOR|27.20
20070806|73935X369|PRN|16700|DYNAMIC INDLS SECTOR PORT PWRS|30.48
20070806|73935X377|PFI|19287|DYNAMIC FINL SECTOR PORT POWER|23.79
20070806|73935X385|PXI|12290|DYNAMIC ENERGY SECT PORT PWRSH|31.78
20070806|73935X427|PYZ|12839|DYNAMIC BASIC MATLS SCT PORT P|31.91
20070806|73935X500|PBW|106544|POWERSHARES WILDERHILL CLEAN E|20.66
20070806|73935X609|PWB|11661|POWERSHARES DYNAMIC LRG CAP GR|17.45
20070806|73935X617|PMR|24989|POWERSHARES DYNAMIC RETAIL POR|17.71
20070806|73935X674|PZJ|121882|POWERSHARES EXCHANGE TRADED FD|25.96
20070806|73935X682|PIV|10339|POWERSHARES VALUELINE #1 TIMEL|16.51
20070806|73935X690|PPA|45227|POWERSHARES AEROSPACE & DEFENS|21.95
20070806|73935X716|PID|19648|POWERSHARES INTERNATIONAL DIVI|20.50
20070806|73935X740|PZI|11782|POWERSHARES ZACKS MICRO CAP|16.64
20070806|73935X757|PEJ|88955|POWERSHARES DYNAMIC LEISURE &|17.09
20070806|73935X765|PTE|32039|POWERSHARES TELECOM & WIRELESS|20.40
20070806|73935X781|PSI|122318|POWERSHARES DYNAMIC SEMICONDUC|18.21
20070806|73935X815|PXQ|40995|POWERSHARES DYNAMIC NETWORKING|18.99
20070806|73935X849|PBJ|112705|POWERSHARES DYNAMIC FOOD & BEV|16.51
20070806|73935X856|PBE|12130|POWERSHARES DYNAMIC BIOTECHNOL|17.98
20070806|73936B101|DBE|24407|POWERSHARES DB MULTI-SECTOR CO|28.99
20070806|73936B200|DBP|59029|POWERSHARES DB MULTI-SECTOR CO|26.24
20070806|73936T102|PUA|37443|POWERSHARES GLOBAL EXCH TRD FD|25.54
20070806|73936T409|PEH|11253|POWERSHARES GLB EXCH TRD FD DY|24.51
20070806|73936T615|PBD|155912|POWERSHARES GLOBAL EXCH TRD FD|26.29
20070806|73936T623|PIO|121030|POWERSHARES GLOBAL EXCH TRD FD|24.75
20070806|73936T789|PXF|27287|POWERSHARES FTSE RAFI DEV MKTS|48.85
20070806|73936T805|PFA|117092|POWERSHARES GLB EXCH TRD FD DY|24.78
20070806|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|1.98
20070806|73941U102|POZN|139935|POZEN INC|9.18
20070806|73941X759|PYK|11376|PPLUS TR SER GSC-1 TR CTF CL A|23.85
20070806|73942A105|PXPT|27620|PRACTICEXPERT INC|.
20070806|74005P104|PX|21836|PRAXAIR INC|75.26
20070806|740215108|PDS|15785|PRECISION DRILLING TR UNIT|19.98
20070806|740444104|PLPC|18060|PREFORMED LINE PRODS CO|42.82
20070806|74047Y105|PME|40097|PREMD INC COM|1.61
20070806|74051E102|PRXI|10610|PREMIER EXHIBITIONS, INC.|15.71
20070806|740585104|PGI|26400|PREMIERE GLOBAL SERVICES, INC.|11.29
20070806|74060M103|PPBL|46000|PREMIERE PUBLISHING GROUP, INC|0.03
20070806|740884101|PLFE|19710|PRESIDENTIAL LIFE CORP|15.27
20070806|741113104|PRST|68411|PRESSTEK INC|6.40
20070806|741375109|PVNC|19459|PREVENTION INSURANCE COM|0.04
20070806|74144T108|TROW|55713|T-ROWE PRICE GROUP INC|48.39
20070806|741503403|PCLN|13448|PRICELINE.COM INC NEW|61.56
20070806|74151N101|PRCC|24592|PRICESTER.COM INC|0.12
20070806|74155B103|PRMC|21106|PRIME COMPANIES INC|.
20070806|74160R101|PRTH|33380|PRIME TIME HOLDINGS INC|0.06
20070806|741618102|PMXX|11755|PRIMIX CORP|0.25
20070806|741929103|PRTL|52198|PRIMUS TELECOMMUNICTN GR INC|0.84
20070806|74251V102|PFG|40065|PRINCIPAL FINANCIAL GROUP|52.77
20070806|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070806|74266D303|PELE|150034|Pro Elite, Inc. New Common Sto|14.90
20070806|74266R104|PRVT|60516|PRIVATE MEDIA GROUP LTD|2.15
20070806|74269U104|PKT|130575|PROCERA NETWORKS INC|2.80
20070806|742718109|PG|12164|PROCTER & GAMBLE CO|62.88
20070806|742962103|PVTB|273838|PRIVATE BANCORP INC.|25.57
20070806|743088106|PRAC|13886|PRODUCTIVITY TECHNOLGIES CORP|0.10
20070806|743263105|PGN|335229|PROGRESS ENERGY INC|43.33
20070806|74332S102|PGIC|16251|PROGRESSIVE GAMING INTERNATION|4.82
20070806|74340T100|PLKH|114546|ProLink Holdings Corp. Common|1.16
20070806|743410102|PLD|151170|PROLOGIS|55.96
20070806|743423204|PRMO|24753|PROM RES INC NEW COM STK (FL)|0.35
20070806|74344G104|PMSEY|22059|PROMISE CO LTD UNSPONS ADR (JA|14.10
20070806|74347R206|QLD|177615|PROSHARES TR ULTRA QQQ PROSHAR|93.17
20070806|74347R503|SH|82771|PROSHARES TR SHORT S&P 500 PRO|62.93
20070806|74347R586|DUG|28071|ULTRASHORT OIL & GAS PROSHARES|52.75
20070806|74347R594|SIJ|13809|ULTRASHORT INDUSTRIALS PROSHAR|56.25
20070806|74347R602|PSQ|122946|PROSHARES TR SHORT QQQ PROSHAR|58.63
20070806|74347R628|SKF|680704|ULTRASHORT FINANCIALS PROSHARE|92.09
20070806|74347R685|UPW|19101|ULTRA UTILITIES PROSHARES TR|72.72
20070806|74347R719|DIG|26696|ULTRA OIL & GAS PROSHARES TR|88.32
20070806|74347R784|SBB|16009|SHORT SMALLCAP600 PROSHARES|70.95
20070806|74347R792|SDD|25811|ULTRASHORT SMALLCAP600 PROSHAR|71.25
20070806|74347R818|SAA|34282|ULTRA SMALLCAP 600 PROSHARES T|66.95
20070806|74347R826|RWM|21659|SHORT RUSSELL 2000 PROSHARES|73.96
20070806|74347R842|UWM|12729|ULTRA RUSSELL 2000 PROSHARES T|62.50
20070806|74347R859|MZZ|24902|PROSHARES TR ULTRASHORT MIDCAP|58.24
20070806|74347R875|QID|16475|PROSHARES TR ULTRASHORT QQQ PR|46.55
20070806|74347R883|SDS|20908|PROSHARES TR ULTRASHORT S&P 50|58.05
20070806|74348T102|PSEC|164290|PROSPECT CAPITAL CORP COM STK|14.50
20070806|74365A101|PLX|1330778|Protalix BioTherapeutics, Inc.|22.26
20070806|743663403|PONE|90357|PROTECTION ONE, INC. NEW|11.95
20070806|743697104|PPTI|194687|PROTEIN POLYMER TECHNLGS INC|0.16
20070806|743722100|PKTX|18706|PROTOKINETIX INC|0.35
20070806|74386K104|PVX|24635|PROVIDENT ENERGY TR UT|11.82
20070806|744283201|PROXQ|128991|PROXIM CORPORATION CL-A NEW|.
20070806|744290305|PILL|108335|PROXYMED INC NEW|3.46
20070806|744320102|PRU|254567|PRUDENTIAL FINANCIAL INC.|85.18
20070806|744383100|IIT|40586|PT INDOSAT TBK|38.12
20070806|744674201|PUDC|100726|PUDA COAL, INC. NEW|1.90
20070806|745548107|PULB|18400|PULASKI FINANCIAL CORP|14.12
20070806|745867101|PHM|58415|PULTE HOMES INC|18.59
20070806|74614K108|PPMC|253564|PURCHASE POINT MEDIA CORP|0.05
20070806|746218106|PURE|237181|PURE BIOSCIENCE|3.20
20070806|74622H105|PDEP|33982|PureDepth, Inc. Common Stock|1.50
20070806|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070806|74623Q104|PNCKF|150217|PURE NICKEL INC COM SHS (CANAD|1.03
20070806|746904101|QI|45484|QIMONDA AG ADS (EA REPTSG ONE|14.28
20070806|746909100|PIM|11797|PUTNAM MASTER INTERMED.INCM TR|6.22
20070806|746927102|QLTI|158868|QLT INC|5.82
20070806|74729D106|QSGI|40540|QSGI INC COM|0.75
20070806|74729T101|QCCO|49501|QC HLDGS INC|13.24
20070806|74730W101|QD|19064|QUADRAMED CORPORATION|2.85
20070806|74732F106|QNTQY|14835|QINETIQ GROUP PLC LONDON UN-SP|14.30
20070806|74732N109|QNXC|182979|QENEX COMMUNICATIONS INC COM S|.
20070806|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070806|74765E109|QTWW|401089|QUANTUM FUEL SYS TECHNOLOGIES|1.30
20070806|74765N109|QTXB|32938|Quantrx Biomedical Corporation|1.01
20070806|74765R100|QTMR|25997|QUANTUM MRI , INC.|0.03
20070806|747914109|QMED|33428|QMED INC|3.38
20070806|747952109|QURAF|123427|QUATERRA RESOURCES INC LTD|3.03
20070806|74835U109|QCC|10444|QUEST CAP CORP|2.60
20070806|74835X103|**********|326514|QUEST MINERALS & MINING INC|.
20070806|748356102|STR|26185|QUESTAR CORP|49.09
20070806|74836C108|QOIL|75933|QUEST OIL CORP|.
20070806|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.25
20070806|74837R104|KWK|158085|QUICKSILVER RESOURCES INC|41.17
20070806|74876Q108|QTEK|5182353|QUINTEK TECHNOLOGIES INC|.
20070806|748771102|QUTMF|206646|Quinto Mining Corporation Ordi|0.63
20070806|749121109|Q|934476|QWEST COMMUNICATIONS INTL|8.57
20070806|749136107|RGFC|21891|R & G FINL CORP CL-B|2.50
20070806|749227104|RAS|1441391|RAIT FINANCIAL TRUST COM|6.32
20070806|749547105|RFDL|87375|RFID LTD|0.24
20070806|74960G305|RJKAF|10000|RJK EXPLS LTD CL-A SUB VTG|0.11
20070806|74963B105|RMH|17828|RMK HIGH INCOME FD,INC.|11.00
20070806|74963H102|RSF|65543|RMK STRATEGIC INCOME FUND INC|11.08
20070806|74963Q102|RHY|20401|RMK MULTI-SECTOR HIGH INCOME F|11.25
20070806|749660106|RES|230204|RPC INC|11.55
20070806|74972L102|RRR|78454|RSC HOLDINGS, INC|18.79
20070806|74973Q100|RSGC|110000|RS GROUP COS INC|.
20070806|74973W107|RTI|22425|RTI INTL METALS INC(HLDG CO)|73.16
20070806|74975E303|RWEOY|80345|R W E AG SPONS ADR|108.00
20070806|749941100|RFMD|10685|RF MICRO DEVICES INC|6.85
20070806|750077109|RACK|37440|RACKABLE SYSTEMS, INC.|12.08
20070806|750236101|RDN|24722|RADIAN GROUP INC|22.65
20070806|75025X100|RLGT|16362|Radiant Logistics, Inc. Common|0.80
20070806|750438103|RSH|312547|RADIOSHACK CORP|24.18
20070806|750459109|RSYS|15779|RADISYS CORP|11.46
20070806|750468100|RDUFF|21170|RADIUS GOLD INC|0.60
20070806|750633109|RAGN|22000|RAGEN CORP|.
20070806|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070806|750917106|RMBS|43034|RAMBUS INC (DE)|12.95
20070806|752344309|GOLD|17766|RANDGOLD RES LTD|22.86
20070806|752909200|RBGDF|15169|RANDSBURG INT'L GOLD CRP(F)|0.59
20070806|753009307|RANGY|59941|RANDGOLD & EXPL CO LTD ADS|2.91
20070806|75382A107|RPTN|193292|RAPTOR NETWORKS TECHNOLOGY INC|1.14
20070806|754055101|RZ|886185|RASER TECHNOLOGIES INC|12.00
20070806|75421M203|RVNG|38643|Raven Gold Corp. New Common St|1.06
20070806|755111507|RTN|12525|RAYTHEON CO. (NEW)|58.96
20070806|75524B104|ROLL|13690|RBC BEARINGS INC|35.28
20070806|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070806|75604V202|RRGI|17018|Reality Racing, Inc. New Commo|.
20070806|75605L104|RNWK|11818|REALNETWORKS INC|6.45
20070806|756109104|O|14660|REALTY INCOME CORP|23.76
20070806|75628T100|GARM|22654|RECYCLENET CORP|0.03
20070806|756577102|RHT|14300|RED HAT INC|19.99
20070806|75658P101|RHFFF|31650|Red Hill Energy Inc Ordinary S|0.95
20070806|75686N201|RRLB|67221|Red Reef Laboratories Internat|.
20070806|75689M101|RRGB|40750|RED ROBIN GOURMET BURGERS INC|38.16
20070806|757004106|RRPH|15570|Red Rock Pictures Holdings, In|0.39
20070806|75747L103|RJTI|11800|Redijet, Inc. Common Stock|0.20
20070806|757636303|RDLI|64032|REDLAW INDS INC|.
20070806|757736103|RPBC|65154|Redpoint Bio Corporation Commo|0.85
20070806|758075402|RWT|679843|REDWOOD TST INC|32.88
20070806|758338107|REED|12605|REEDS, INC. COM STK|9.65
20070806|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070806|758766109|RGC|156583|REGAL ENTERTAINMENT GRP CLASS|20.92
20070806|75885Y107|RGNC|96830|REGENCY ENERGY PARTNERS LP COM|32.39
20070806|758943104|RGUS|12319|REGI US INC|1.02
20070806|75952R100|RELV|390255|RELIV INTL INC|9.93
20070806|75961Q101|RMDX|432537|REMOTEMDX INC|1.70
20070806|75966C305|RAK|10129|RENAISSANCE ACQUISITION CORP C|5.65
20070806|75968L105|RLRN|132307|RENAISSANCE LEARNING INC|11.93
20070806|75970K202|RGDE|21750|RENEGADE ENERGY CORPORATION NE|0.04
20070806|75971K102|RENW|27041|Renewable Energy Resources, In|0.02
20070806|75988R108|RNVO|283506|RENOVO HOLDINGS|.
20070806|759910102|REPR|24466|REPRO MED SYS INC|0.07
20070806|760112102|RTK|1496423|RENTECH, INC|1.90
20070806|76026T205|REP|89484|REPSOL YPF SA ADS(RP 1 CAP SH)|36.67
20070806|76028W107|RDYN|23843|REPLIDYNE, INC|5.55
20070806|760281204|RBCAA|37193|REPUBLIC BANCORP INC CL A|14.78
20070806|760737106|**********|16394|REPUBLIC PROPERTY TRUST COM|13.90
20070806|760911107|REFR|46427|RESEARCH FRONTIERS INC|15.10
20070806|760975102|RIMM|60505|RESEARCH IN MOTION LTD|218.50
20070806|761195205|REXI|169730|RESOURCE AMERICA INC CL-A|13.40
20070806|76123L105|RPBIF|104041|RESPONSE BIOMEDICAL CORP (F)|1.03
20070806|76124T107|RSDNF|10500|RESSOURCES DIANOR INC (F)|0.62
20070806|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.53
20070806|76127U101|RTH|296412|RETAIL HOLDRS TRUST (HOLDRS) 1|98.58
20070806|76128M108|RVXCF|87204|RESVERLOGIX CORP|8.51
20070806|76128Y102|RVI|20982|RETAIL VENTURES INC. (HOLDING|12.06
20070806|761308105|TRES|105600|TheRetirementSolution.com, Inc|0.35
20070806|76132M102|RTRSY|12092|REUTERS GROUP PLC ADR|75.25
20070806|761525500|REV|187456|REVLON INC CL A COMMON|1.05
20070806|761624105|RSC|10674|REX STORES CORPORATION|19.78
20070806|761713106|RAI|26065|REYNOLDS AMERICAN INC (HOLDING|60.98
20070806|762181105|RHOI|100749|Rhino Outdoor International, I|0.12
20070806|766559603|RIGL|37059|RIGEL PHARMACEUTICALS INC NEW|7.71
20070806|76657R106|RNOW|23704|RIGHTNOW TECHNOLOGIES, INC|12.49
20070806|766714109|RSMI|44324|RIM SEMICONDUCTOR COMPANY|0.06
20070806|767204100|RTP|12312|RIO TINTO PLC ADS (4 ORD SHS)|266.46
20070806|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070806|76969M308|RMDM|10276|RMD Entertainment Group Common|0.41
20070806|771315108|RDBHF|34228|Rocher Deboule MInerals Corp.|0.62
20070806|771497104|ROCM|76265|ROCHESTER MEDICAL CORP|16.10
20070806|77174P102|RCTFF|10891|ROCHESTER RESOURCES LTD|1.87
20070806|773108105|RKLC|17334|ROCKELLE CORP|0.04
20070806|773109103|**********|63433|Rocket City Automotive Group,|0.18
20070806|77313T106|RKTI|10402|ROCKETINFO INC|0.20
20070806|774186100|RCKB|60252|ROCKVILLE FINANCIAL, INC.|13.95
20070806|77434W103|RDIAF|116326|ROCKWELL DIAMONDS INC ORD SHS|0.64
20070806|774415103|ROC|10700|ROCKWOOD HOLDINGS, INC. COM ST|33.31
20070806|77581P109|ROMA|47710|ROMA FINANCIAL CORPORATION COM|13.62
20070806|775903206|RTRAF|50747|ROMARCO MINERALS INC NEW|0.30
20070806|776292104|RNCP|17431|RONCO CORP|0.02
20070806|776382202|RMLX|35587|ROOMLINX INC|0.03
20070806|778200204|RNGZY|24030|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070806|778529107|ROS|15654|ROSTELECOM OPEN JNT STK CO|57.73
20070806|779756204|RXRS|162900|ROX RESOURCES LTD COM STK NEW|0.04
20070806|780081105|RBPAA|21327|ROYAL BANCSHARES OF PENNS CL-A|18.66
20070806|780097739|RBSPRS|330665|ROYAL BANK OF SCOTLAND GRP PLC|24.56
20070806|780097754|RBSPRQ|21254|ROYAL BANK OF SCOTLAND GP PLC|25.20
20070806|780097770|RBSPRN|15024|ROYAL BK SCOTLAND GROUP PLC AD|23.72
20070806|780097796|RBSPRM|27720|ROYAL BK SCOTLAND PLC SPONS AD|24.16
20070806|780259206|RDSA|20100|ROYAL DUTCH SHELL PLC SPON ADR|74.42
20070806|780287108|RGLD|25044|ROYAL GOLD INC|26.54
20070806|780911103|RBY|139068|RUBICON MENERALS CORP (F)|2.11
20070806|780919106|RYSMF|40140|ROYAL STANDARD MIN INC (F)|0.45
20070806|781586102|RFXRF|35400|RUNNING FOX RESOURCE CP|0.85
20070806|78249M306|RSDS|56832|Russell Industries, Inc. New C|.
20070806|783332109|RUTH|213115|RUTH'S CHRIS STEAK HOUSE, INC|15.27
20070806|783513104|RYAAY|50833|RYANAIR HOLDINGS PLC SPNS ADR|41.02
20070806|78355W106|RSP|59563|RYDEX S & P EQUAL WEIGHT ETF|48.02
20070806|78355W601|RFG|12625|RYDEX ETF TR RYDEX S&P MIDCAP|54.27
20070806|78355W809|RZG|13644|RYDEX ETF TR RYDEX S&P SMALLCA|41.15
20070806|78355W833|RGI|23840|S&P EQUAL WEIGHT INDUSTRIAL RY|58.61
20070806|783764103|RYL|72024|RYLAND GROUP INC|33.90
20070806|78381P109|BEP|25166|S&P 500 COVERED CALL FUND INC|18.23
20070806|78388J106|SBAC|57345|SBA COMMUNICATIONS CORP|32.00
20070806|78390X101|SAI|159733|SAIC INC COM|16.97
20070806|78402X107|DDD|72301|SCOLR PHARMA, INC.|2.00
20070806|78403A106|SCOX|100768|SCO GROUP INC (THE)|1.47
20070806|78412U101|SESI|16706|SES Solar Inc. Common Stock|1.11
20070806|784305104|SJW|127874|SJW CORP|28.19
20070806|78440P108|SKM|429021|SK TELECOM CO LTD ADS(RP1/9ORD|28.27
20070806|78440X101|SLG|19085|SL GREEN REALTY CORP|118.25
20070806|78440X309|SLGPRC|10400|SL GREEN REALTY CORP 7.625% PF|24.57
20070806|78453M109|FUEL|15442|SMF ENERGY CORPORATION COMMON|1.36
20070806|78462B102|SNSFF|13330|SNS Silver Corp Ordinary Share|1.09
20070806|78462F103|SPY|4658873|SPDR TR UNIT SER-1|143.80
20070806|78463X103|FEU|27575|SPDR INDEX SHS FNDS DJ STOXX 5|50.27
20070806|78463X202|FEZ|48812|SPDR INDEX SHS FNDS DJ EURO ST|57.98
20070806|78463X301|GMF|54472|SPDR INDEX SHS FUND SPDR S&P E|73.00
20070806|78463X400|GXC|74413|SPDR INDEX SHS FUND SPDR S&P C|68.31
20070806|78463X608|GUR|43022|SDPR SER TR SPDR S&P EUROPEAN|60.15
20070806|78463X707|GML|11439|SPDR SER TR SPDR S&P MID LATIN|69.26
20070806|78463X798|BIK|308875|SPDR S&P BRIC 40 ETF|24.22
20070806|78463X830|JPP|11684|SPDR RUSSELL/NOMURA PRIME JAPA|54.72
20070806|78463X848|CWI|40354|SPDR SER TR SPDR MSCI ACWI EX|39.50
20070806|78463X863|RWX|55244|SPDR DJ WILSHIRE INTERNATIONAL|59.75
20070806|78463X871|GWX|164842|SPDR INDEX SHS FD SPDR S&P INT|36.15
20070806|78464A300|DSV|104351|SPDR SER TR SPDR DJ WILSHIRE S|68.04
20070806|78464A409|ELG|39207|SPDR SER TR SPDR DJ WILSHIRE L|55.66
20070806|78464A649|LAG|11076|SPDRS SER TR SPDR LEHMAN AGGRE|52.33
20070806|78464A680|BIL|72540|SPDR SER TR SPDR LEHMAN 1-3 MT|45.77
20070806|78464A698|KRE|1338430|SPDR SER TR KBW REGIONAL BKG E|40.30
20070806|78464A706|DGT|13112|SPDR SER TR SPDR DJ GLOBAL TIT|76.72
20070806|78464A714|XRT|1150430|SPDR SERIES TR SPDR S&P RETAIL|38.88
20070806|78464A730|XOP|276239|SPDR SER TR OIL & GAS EXPLORAT|42.90
20070806|78464A748|XES|20150|SPDR SER TR SPDR S&P OIL & GAS|35.44
20070806|78464A755|XME|87974|SPDR SER TR SPDR S&P METALS &|56.96
20070806|78464A763|SDY|20493|SPDR SERIES TR SPDR S&P DIVIDE|58.64
20070806|78464A771|KCE|102187|SPDR SERIES TRUST KBW CAPITAL|61.75
20070806|78464A797|KBE|1120630|SPDR SERIES TRUST KBW BANK ETF|50.20
20070806|78464A805|TMW|35299|SPDR DJ WILSHIRE TOTAL MARKET|103.34
20070806|78464A862|XSD|225957|SPDR TR SER SPDR S&P SEMICONDU|51.96
20070806|78464A870|XBI|202644|SPDR SER TR SPDR S&P BIOTECH E|51.01
20070806|78464A888|XHB|1324986|SPDR SERIES TR SPDR S&P HOMEBU|25.40
20070806|78484Q202|SIVC|35745|S3 Investment Company, Inc. Ne|.
20070806|785025107|SWMX|23581|SWMX, Inc. Common Stock|0.11
20070806|78505P100|SXCI|55014|SXC HEALTH SOLUTIONS CORP COM|21.69
20070806|785060104|SYBT|81632|S.Y. BANCORP,INC|24.12
20070806|785271107|SBBFF|59267|Sabina Silver Corporation Ordi|2.28
20070806|786326108|SDA|13513|SADIA S.A. ADS (REPTG 10 PFD S|45.83
20070806|786416107|SFAD|10000|SAFE TECHNOLIGIES INTL INC|.
20070806|786429100|SAF|153585|SAFECO CORP|57.61
20070806|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.80
20070806|786477208|AKE|26187|SAFETY FIRST TR PRIN PRO CTFS|9.85
20070806|786578302|SFLK|107215|SAFLINK CORP-NEW|0.08
20070806|78663T100|SGGDF|65680|SAGE GOLD INC (CANADA)|0.17
20070806|78668E108|SKCO|15940|THE SAGEMARK COMPANIES LTD|0.60
20070806|787188507|SASXF|17500|St Andrew Goldfields Ltd Ordin|0.76
20070806|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070806|790148100|JOE|46445|ST.JOE COMPANY(THE)|39.42
20070806|790849103|STJ|50630|ST. JUDE MEDICAL INC.|45.05
20070806|79377W108|SKS|360181|SAKS INCORPORATED|18.46
20070806|794007104|SRLZF|11608|SALAZAR RESOURCES LTD ORD SHS|2.88
20070806|79546E104|SBH|48825|SALLY BEAUTY HLDGS INC|7.52
20070806|795757103|SFPI|47986|SALTON INC|0.86
20070806|79586Q207|LIV|15334|SAMARITIAN PHARMACEUTICALS, IN|1.13
20070806|79588G108|SAORF|12001|SAMBA GOLD INC (CANADA)|0.14
20070806|796193100|SNTRF|15600|San Anton Resource Corp Ordina|1.15
20070806|798241105|SJT|40945|SAN JUAN BASIN ROYALTY TR|32.15
20070806|800213100|SNVNF|17620|Sandvine Corp Common Shares (C|5.42
20070806|800363103|SASR|53032|SANDY SPRING BANCORP INC|26.30
20070806|800677106|SGMO|130388|SANGAMO BIOSCIENCES INC|8.90
20070806|802501106|MEJ|47499|SANTA MONICA MEDIA CORPORATIN|7.52
20070806|802809103|SBP|26671|SANTANDER BANCORP(HLDG CO)|11.18
20070806|80281R300|STDPRI|11511|SANTANDER FIN PFD SA UNIPERSON|23.86
20070806|802817304|SNTS|59200|SANTARUS INC|5.16
20070806|803023100|SANRF|37111|SANTOY RESOURCES LTD (NEW) CAN|0.71
20070806|803025105|SNULF|11075|SANU RES LTD|1.39
20070806|803050103|SAOL|14057|Sao Luis Mining, Inc. Common S|0.43
20070806|803054204|SAP|20744|SAP AKTIENGESELL ADS (EA REPST|53.69
20070806|803720101|SRSR|83535794|Sarissa Resources Inc. Common|.
20070806|804098101|SAY|31067|SATYAM COMPUTER SERVICES LTD|26.10
20070806|804395101|BFS|52434|SAUL CENTERS INC|43.37
20070806|80517R207|SVMI|40019|SAVI MEDIA GROUP, INC|.
20070806|805423308|SVVS|44285|SAVVIS INC NEW|35.10
20070806|80874P109|SGMS|56187|SCIENTIFIC GAMES CORPORATION|34.46
20070806|809120108|SCVM|11465|SCIVANTA MEDICAL CORP COM STK|0.21
20070806|80917T308|SREA|73851|SCORE ONE INC-NEW|0.22
20070806|80917V105|SMNPF|15150|SCORPIO MINING CORP|1.54
20070806|811371707|SCRA|15655|SEA CONTAINERS LTD CL-A|0.69
20070806|811707306|SBCF|455590| SEACOAST BKG CORP FLA|15.62
20070806|811731108|SEPI|12597|SEAESCAPE ENTERTAINMENT INC.|0.07
20070806|811916105|SA|38377|SEABRIDGE GOLD INC|29.03
20070806|812015204|SHWK|15650|SEAHAWK DEEP OCEAN TECH INC|0.02
20070806|812139301|ZZ|103954|SEALY CORPORATION COM|14.84
20070806|81219P101|SLWF|2817313|SEAMLESS WI-FI, INC.|.
20070806|81222P106|SHLP|46060|SEARCHHELP INC|0.20
20070806|812224202|SRCH|27069|SEARCHLIGHT MINERALS CORP NEW|3.05
20070806|812578102|SGEN|35287|SEATTLE GENETICS INC|8.81
20070806|81369Y100|XLB|1835426|SELECT SECTOR SPDR FD-MATERIAL|38.42
20070806|81369Y209|XLV|77892|SELECT SECTOR SPDR FUND-HEALTH|33.70
20070806|81369Y407|XLY|3523043|SELECT SECTOR SPDR-CONSUMER DI|36.36
20070806|81369Y506|XLE|4048385|ENERGY SECTOR SPDR|66.12
20070806|81369Y605|XLF|423699|FINANCIAL SECTOR SPDR|32.05
20070806|81369Y704|XLI|491896|INDUSTRIAL SECTOR SPDR|39.13
20070806|81369Y886|XLU|96402|UTILITIES SECTOR SPDR|37.95
20070806|813714102|SDGL|68759|SECURED DIGITAL APPLICATIONS I|0.08
20070806|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070806|814047106|SBKC|93906|SECURITY BANK CORP|14.03
20070806|814904108|SDXMF|11000|SEDEX MINING CORPORATION|0.18
20070806|815677109|SDNA|10000|SEDONA CORP PA.|0.22
20070806|81616X103|SCSS|1189884|SELECT COMFORT CORP|15.97
20070806|81662W108|SGLP|30146|SEMGROUP ENERGY PARTNERS LP CO|29.10
20070806|816636203|SMH|17564|SEMICONDUCTOR HOLDERS TR DEP R|37.12
20070806|81684P206|DLK|16891|SEMOTUS SOLUTIONS INC (NEW)|1.42
20070806|816851109|SRE|80780|SEMPRA ENERGY|53.93
20070806|81688A106|SNDN|15430|SendTec, Inc. Common Stock|0.24
20070806|816881106|SNRAF|71000|SENATOR MINERALS INC|0.18
20070806|816909105|SMTL|153599|SEMITOOL INC|9.09
20070806|816917108|SNCOF|27000|SENCO SENSORS INC (F)|.
20070806|81724Q107|SNMX|82375|SENOMYX INC|10.42
20070806|81725R104|SEHO|100944|SENSE HOLDINGS INC|0.06
20070806|817315104|SEPR|11868|SEPRACOR INC|30.10
20070806|81735E101|SQUM|670742|SEQUIAM CORPORATION|0.11
20070806|818346108|SEWC|3058220|SEW CAL LOGO, INC.|.
20070806|818800104|SGSOY|16229|SGS SOCIETE GENERALE DE SURVEI|12.40
20070806|81941R102|SZSN|14001|Shandong Zhouyuan Seed and Nur|0.28
20070806|819882200|SHCAY|105986|SHARP CORP ADR (U S)|17.15
20070806|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070806|820013100|SHRP|74117|SHARPER IMAGE CORP|7.78
20070806|82312B106|SHEN|43284|SHENANDOAH TELECOMM CO.|51.02
20070806|823213103|SDTH|404593|ShengdaTech, Inc. Common Stock|4.72
20070806|823214101|SGTI|208331|SHENGTAI PHARMACEUTICAL, INC.|2.60
20070806|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.65
20070806|824631105|SKLKY|52520|SHINSEI BANK LTD TOKYO SPONS A|7.00
20070806|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.28
20070806|825211105|SHOR|50546|SHORTEL, INC|13.07
20070806|825360100|SHTP|36612|Shotpak, Inc. Common Stock|0.24
20070806|825549108|SHFL|20054|SHUFFLE MASTER INC|14.04
20070806|82568P304|SFLY|23588|SHUTTERFLY, INC|25.70
20070806|826197501|SI|18924|SIEMENS AKTIENGESELLSCHAFT ADS|123.63
20070806|82620P102|BSRR|47218|SIERRA BANCORP|25.74
20070806|82631N104|SRAGF|301317|Sierra Geothermal Power Corp.|0.50
20070806|826428104|SRP|14350|SIERRA PACIFIC RES (NEW)|15.19
20070806|826516106|SWIR|106033|SIERRA WIRELESS INC|21.11
20070806|82655M107|SIFY|22956|SIFY LTD SPONS ADR|7.08
20070806|82668L872|SIG|54258|SIGNET GROUP PLC ADR|19.81
20070806|82668Y106|SDVI|17088|SIGNATURE DEVICES, INC|0.50
20070806|82669P104|SGN|45828|SIGNALIFE, INC. COM|0.78
20070806|826698201|SGLS|11633|SIGNATURE LEISURE, INC. NEW|0.02
20070806|826917106|SIGA|98706|SIGA TECHNOLOGIES INC|3.23
20070806|827056300|SGIC|76079|SILICON GRAPHICS, INC. COM STK|25.78
20070806|827692104|SDRG|104017|SILVER DRAGON RESOURCES INC.|1.12
20070806|827906207|SLGLF|338853|SILVERADO GOLD MINES LTD|0.08
20070806|82808P106|SQIFF|34000|SILVER QUEST RESOURCES COM|0.31
20070806|828229104|SSEBF|71879|SILVER SPRUCE RES INC|1.60
20070806|82823L106|SSRI|76378|SILVER STANDARD RES INC (F)|35.49
20070806|828234203|SVSE|79016|SILVER STAR ENERGY INC NEW|0.02
20070806|828336107|SLW|322625|SILVER WHEATON CORP|13.25
20070806|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070806|828599100|SIMC|16632|SIMCLAR INC|5.62
20070806|829073105|SSD|23526|SIMPSON MANUFACTURING CO INC|32.76
20070806|829204304|SMTK|25013|Simtek Corporation New Common|4.56
20070806|829214105|SLP|11306|SIMULATIONS PLUS INC|9.36
20070806|829226109|SBGI|14519|SINCLAIR BROADCAST GP INC CL A|12.07
20070806|82934C102|SOBM|221475|SINOBIOMED INC COM STK (DE)|3.05
20070806|829400100|SINX|92292|SIONIX CORP|0.35
20070806|82966C103|SIRO|47222|SIRONA DENTAL SYSTEMS INC COM|33.94
20070806|82966T106|SMDI|42404|SIRENZA MICRODEVICES INC|12.43
20070806|82966U103|SIRI|152571|SIRIUS SATELLITE RADIO INC|2.90
20070806|82967H101|SIRF|122328|SIRF TECHNOLOGY HOLDINGS INC|19.14
20070806|82968A105|SIRT|163128|SIRTRIS PHARMACEUTICALS INC CO|11.70
20070806|829908102|SIREF|10000|SIRIOS RES INC (F)|0.26
20070806|829909209|**********|14618|SIPEX CORPORATION (NEW)|9.13
20070806|83001P109|SIX|430345|SIX FLAGS INC|3.67
20070806|830701108|SKNN|68189|Skins Inc. Common Stock|1.98
20070806|83082V405|**********|2815001|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070806|83083F102|SKPIE|12133|SKY PETROLEUM, INC.|0.46
20070806|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070806|83169V104|SMGY|20265|SMART ENERGY SOLUTIONS|0.57
20070806|83175M205|SNN|18735|SMITH & NEPHEW PLC ADS(NEW)(RP|59.14
20070806|831756101|SWHC|436270|SMITH & WESSON HLDG CORP|18.45
20070806|831913108|SMTR|1100657|SMARTIRE SYSTEMS INC|.
20070806|832154108|SMSI|81331|SMITH MICRO SOFTWARE INC|14.90
20070806|832248108|SFD|10206|SMITHFIELD FOODS,INC|31.51
20070806|832449102|SMTB|18797|SMITHTOWN BANCORP INC|22.92
20070806|832727101|SSCC|249658|SMURFIT-STONE CONTAINER CORP|10.88
20070806|83403K104|STTC|1544776|SOFTNET TECHNOLOGY CORP|.
20070806|83404B103|SWH|20700|SOFTWARE DEP (HOLDRS) TR 2040|40.53
20070806|83408W103|SOHU|180894|SOHU.COM INC|33.41
20070806|83409Q105|SOLAF|21000|SOLA RESOURCE CORPORATION|0.40
20070806|83414A301|SLTN|43483|Solar Thin Films, Inc. NEW Com|0.75
20070806|83414T102|SLND|13733|Solar Night Industries, Inc. C|0.52
20070806|83426W101|SOLM|341517|SOLOMON TECHNOLOGIES INC|0.47
20070806|83437C102|SLUP|17688|SOLUCORP INDUSTRIES LTD|0.44
20070806|834376105|SOLUQ|478959|SOLUTIA INC|0.28
20070806|834387102|STNL|3499996|Solution Technology Internatio|.
20070806|83444X107|SMAS|359999|Somatic Systems, Inc. Common S|.
20070806|834453102|SOMX|55785|SOMAXON PHARMACEUTICALS INC|9.02
20070806|83540T109|SNMB|25498|SONA MOBILE HOLDINGS CORP|0.45
20070806|835495102|SON|15624|SONOCO PRODUCTS CO.|34.91
20070806|83568G104|SONO|11650|SONOSITE INC|28.16
20070806|835692104|SNUS|25362|SONUS PHARMACEUTICALS INC|4.93
20070806|835916107|SONS|197609|SONUS NETWORKS INC|6.67
20070806|836157107|SOPO|34670|Source Petroleum Inc. Common S|0.48
20070806|840165104|**********|645800|South Sea Energy Corp. Common|0.84
20070806|840265102|SSHO|63900|South Shore Resources Inc. Com|0.70
20070806|84055V109|STXX|26345|SOUTH TEXAS OIL CO|9.37
20070806|842200107|SOACF|201224|Southern Arc Minerals Inc Comm|1.50
20070806|842587107|SO|14936|SOUTHERN CO|33.62
20070806|84265V105|PCU|283047|SOUTHERN COPPER CORPORATION CO|101.36
20070806|84359Y106|STPJF|80625|Southern Pacific Resource Corp|3.64
20070806|84470P109|SBSI|53401|SOUTHSIDE BANCSHARES INC|19.84
20070806|84479V107|SWCC|62002|SOUTHWEST CASINO CORP|0.55
20070806|845331107|SWWC|144300|SOUTHWEST WATER CO|13.01
20070806|845770106|SWGGF|11760|SOUTHERSTERN RES CORP|2.55
20070806|845905108|SOV|77077|SOVEREIGN BANCORP INC|17.50
20070806|84610H108|SSS|21597|SOVRAN SELF STORAGE INC|42.45
20070806|846330108|SNF|27476|SPAIN FUND INC|17.40
20070806|846425882|SBSA|37453|SPANISH BROADCASTING SYS INC A|2.92
20070806|84649R101|SPSN|291873|SPANSION INC CL A|10.20
20070806|84651P100|LOV|95120|SPARK NETWORKS, INC. COM STK|4.45
20070806|846819100|SPAR|55406|SPARTAN MTRS INC|12.55
20070806|847248101|**********|312704|SPATIALIGHT INC|0.04
20070806|847461100|SHPI|11930|SPECIALIZED HEALTH PRODS INTL|0.74
20070806|84760C107|SPNC|114186|SPECTRANETICS CORP|13.40
20070806|84762L105|SPC|338967|SPECTRUM BRANDS, INC.|4.06
20070806|84763A108|SPPI|10704|SPECTRUM PARMACEUTICALS INC|3.55
20070806|84764R100|SSWC|6871129|SPEECHSWITCH, INC. CLASS A|.
20070806|848574109|SPR|11532|SPIRIT AEROSYSTEMS HLDGS INC C|35.97
20070806|849109103|SPNG|137814|Spongetech Delivery Systems, I|0.07
20070806|84915Q100|SPZI|299959|SPOOZ INC|.
20070806|84920J109|SPBV|11549|SPORTS POUCH BEVERAGE COMPANY|.
20070806|849415203|SPRD|14107|SPREADTRUM COMMUNICATIONS INC|10.16
20070806|85216L104|SPVEF|48000|SPUR VENTURES INC (F)|0.68
20070806|85254C305|SSI|46983|STAGE STORES INC|16.42
20070806|853471100|SNDH|11871|STANDARD HOLDINGS GROUP, LTD|0.06
20070806|85375C101|SPF|161478|STANDARD PACIFIC CORP|12.19
20070806|854532108|SXE|29986|STANLEY INC COM|20.05
20070806|85511V203|SERG|16449|STAR ENERGY CORP COM NEW|0.27
20070806|85519U108|SUVRF|18000|Star Uranium Corp Ordinary Sha|0.33
20070806|855244109|SBUX|113278|STARBUCKS CORPORATION|26.31
20070806|85525T103|SHVLF|12411|STARCORE INTL VENTURES LTD|0.61
20070806|85528N103|SRFDF|252248|STARFIELD RESOURCES INC|1.38
20070806|85528Y109|SGDM|16550|STARGOLD MINES, INC. COM STK|0.30
20070806|85554H103|**********|21900|STARMED GROUP INC|0.08
20070806|85569C107|SRT|18013|STARTEK INC.|10.18
20070806|85771P102|STO|30255|STATOIL ASA ADS (1 ORD)|28.75
20070806|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070806|85857B100|SCLL|162343|Stem Cell Innovations, Inc. Co|0.02
20070806|85857R105|STEM|17703|STEMCELLS INC|1.93
20070806|859158107|STL|29499|STERLING BANCORP|13.81
20070806|85916J102|STXS|39043|STEREOTAXIS, INC|13.72
20070806|859410102|SRLM|24575|STERLING MNG CO|3.65
20070806|860630102|SF|82683|STIFEL FINANCIAL CORP|51.13
20070806|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070806|86074Q102|SWC|26549|STILLWATER MINING CO|8.56
20070806|860837103|STIY|34838|STINGER SYS INC|0.90
20070806|861923100|SOC|447912|STONELEIGH PARTNERS ACQUISITIO|7.46
20070806|86210M106|SEO|1373635|STORA ENSO OYJ, ADS(RP 1 SR R)|16.79
20070806|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070806|862168101|SCU|41264|STORM CAT ENERGY CORPORATION|0.98
20070806|86222Q103|SWYDF|42000|STORNOWAY DIAMOND CORPORATION|0.90
20070806|862685104|SSYS|61719|STRATASYS INC|46.83
20070806|86270C105|SOIGF|40146|STRATA OIL & GAS, INC.|0.80
20070806|863077103|STHJF|36565|STRATHMORE MINERALS CORP|2.79
20070806|863167201|STRS|25427|STRATUS PROPERTIES INC-NEW|29.63
20070806|863307104|GLD|73301|STREETTRACKS GOLD TRUST GOLD S|66.69
20070806|863667101|SYK|24374|STRYKER CORP|62.43
20070806|864159108|RGR|27661|STURM RUGER & CO INC|20.37
20070806|864739107|SUBK|14543|SUFFOLK BANCORP|26.08
20070806|865378103|SUF|774314|SULPHCO INC|3.47
20070806|86606J105|SFNS|10323|SUMMIT FINANCIAL SERVICES GROU|0.55
20070806|86664Q108|SCEY|377016|Sun Cal Energy, Inc. Common St|3.03
20070806|866674104|SUI|18490|SUN COMMUNITIES INC|26.83
20070806|86676H302|SUHJY|12154|SUN HUNG KAI PPTY LTD SP ADR|12.40
20070806|866796105|SLF|19487|SUN LIFE FINANCIAL INC|48.35
20070806|866810104|JAVA|157618|SUN MICROSYSTEMS INC|4.90
20070806|86687P103|SSPE|10803|SUN SPORTS AND ENTERTAINMENT I|0.05
20070806|86688Q100|SVN|12343|SUN-TIMES MEDIA GROUP INC.|4.22
20070806|867229106|SU|64815|SUNCOR ENERGY INC|89.67
20070806|867373102|SGIHF|11212|SUNGOLD INTL HLDGS CORP|0.09
20070806|8676EP108|STKL|52324|SUNOPTA INC|11.32
20070806|86764L108|SXL|19641|SUNOCO LOGISTICS PARTNERS L.P.|53.60
20070806|867652109|SPWR|278208|SUNPOWER CORPORATION CL A|67.30
20070806|86768K106|SRZ|15809|SUNRISE SENIOR LIVING, INC. CO|38.86
20070806|867833600|SSMR|30657|SUNSHINE MINING AND REFNG CO|0.33
20070806|86800U104|SMCI|71626|SUPER MICRO COMPUTER INC COM S|8.90
20070806|86804U100|SPCK|22430|SUPERCLICK INC|0.24
20070806|86806M106|SUPR|13929|SUPERIOR BANCORP COM STK|8.14
20070806|868479106|SPVG|34945|SuperPro Vending Group, Inc. C|.
20070806|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|1.04
20070806|868861204|SGTZY|48183|SURGUTNEFTEGAZ SPONS ADR|54.20
20070806|868873100|SRDX|216762|SURMODICS INC|44.72
20070806|868905100|**********|59000|SUR AMERICAN GOLD CORP (F)|0.13
20070806|869099101|SUSQ|278110|SUSQUEHANNA BANCSHARES INC|16.47
20070806|869324103|STGYF|18470|SUSTAINABLE ENERGY TECHS LTD|0.36
20070806|869327106|SSTP|94363|Sustainable Power Corp. Common|0.05
20070806|87042Q109|SWTS|32578|SWEET SUCCESS ENTERPRISES INC|0.43
20070806|87089C104|SWME|1544681|SWISS MEDICA INC|0.02
20070806|871507109|**********|11575|SYMBION INC DEL|21.62
20070806|87151H106|SYMBA|10437|SYMBOLLON PHARMACEUTICALS INC|0.90
20070806|871545109|SHJ|44073|SYMMETRY HOLDINGS INC COM|7.50
20070806|87155S108|SMMX|79643|SYMYX TECHNOLOGIES INC|8.74
20070806|871551107|SYM|76361|SYMS CORP|13.18
20070806|871565107|SYNL|33187|SYNALLOY CORP.|18.61
20070806|87157B103|SNCR|22424|SYNCHRONOSS TECHNOLOGIES INC C|37.32
20070806|87160A100|SYT|22739|SYNGENTA AG ADS (1/5 ORD)|36.85
20070806|87162T206|SNTA|37146|SYNTA PHARMACEUTICALS INC COM|7.75
20070806|87163H102|SNVH|45484|SYNOVA HEALTHCARE GROUP, INC.|0.50
20070806|87163L103|BRLC|1151707|SYNTAX-BRILLIAN CORPORATION|6.35
20070806|871630109|SYNM|158724|SYNTROLEUM CORP.|1.76
20070806|87164C102|SYUT|100830|SYNUTRA INTERNATIONAL, INC.|24.45
20070806|871827101|SYSLF|32921|SYSCAN INTERNATIONAL INC|0.12
20070806|871829107|SYY|17150|SYSCO CORP|30.83
20070806|871851101|SYX|133693|SYSTEMAX INC|19.79
20070806|87233Q108|TCLP|136693|TC PIPELINES LP UTS|37.55
20070806|872340104|TSI|15314|TCW STRATEGIC INCOME FUND, INC|4.31
20070806|872375100|TE|216167|TECO ENERGY INC|15.87
20070806|87240R107|TFSL|17000|TFS FINANCIAL CORPORATION COM|11.01
20070806|87260Q104|TMMG|59000|TM Media Group, Inc. Common St|0.24
20070806|872962105|TOUS|2032613|TOUSA, INC|2.69
20070806|873046106|TTCH|39476|TTCM CHINA, INC.|0.02
20070806|87305R109|TTMI|483868|TTM TECHNOLOGIES INC|10.05
20070806|87307P101|TVIA|253483|TVIA INC|0.10
20070806|87309T101|TWLP|21264|TWL Corporation Common Stock|0.06
20070806|87311M102|TXCO|32707|TXCO RESOURCES INC COM STK (DE|9.32
20070806|873168108|TXU|18985|TXU CORP|64.99
20070806|87336P106|TBTC|19714|TABLE TRAC INC|2.15
20070806|873570105|TTSR|20564|TACTICAL SOLUTION PARTNERS INC|0.31
20070806|87377N101|TAGOF|46241|TAG OIL LTD|0.17
20070806|873780100|THLGF|59786|TAGISH LAKE GOLD CORP|0.17
20070806|874022304|**********|1186810|TAILOR AQUAPONICS WORLD WIDE,|.
20070806|874037104|TFC|55621|TAIWAN GREATER CHINA FUND|7.02
20070806|874039100|TSM|13235|TAIWAN SEMICON MFG LTD(5COMSH)|9.70
20070806|874054109|TTWO|1187405|TAKE-TWO INTERACTIVE SOFTWARE|14.16
20070806|874083108|TAL|100357|TAL INTERNATIONAL GROUP, INC.|24.18
20070806|874161102|TLB|987373|TALBOTS INC (THE)|20.85
20070806|87425E103|TLM|722861|TALISMAN ENERGY INC|17.63
20070806|87484D103|TAM|51966|TAM S.A. SPON ADR REPSTG ONE P|25.87
20070806|87509P107|TMJG|10908|Tamija Gold & Diamond Explorat|0.02
20070806|87600U104|TRE|38421|TANZANIAN ROYALTY EXPLORATION,|4.91
20070806|87609C105|TRGD|78750|TARA GOLD RESOURCES CORP COM S|0.80
20070806|8761EP108|TEMFF|41045|TARGET EXPLORATION & MINING CO|0.85
20070806|87612E106|TGT|338634|TARGET CORPORATION|60.51
20070806|87612M306|TGEN|25288|TARGETED GENETICS CORP COM STK|1.68
20070806|876223108|TPOS|15327|TARPON INDUSTRIES INC|0.47
20070806|876287103|TARR|168835|TARRAGON CORPORATION|3.80
20070806|87651B104|TASR|2269254|TASER INTERNATIONAL INC|14.25
20070806|876511106|TGB|87989|TASEKO MINES LTD|5.10
20070806|876568502|TTM|105442|TATA MOTORS LIMITED ADS|16.16
20070806|876570607|TATYY|18259|TATE & LYLE PLC SPONS ADR-NEW-|46.00
20070806|87833R100|THLT|27000|TECHLITE INC|.
20070806|878379205|TCNH|148122|TECHNEST HOLDINGS INC. NEW|0.49
20070806|878519107|TECGF|30000|TECHNICOIL CORP|0.70
20070806|878546209|TKPPY|27084|TECHNIP ADS (EA REPTG ONE ORD|79.29
20070806|878610104|TCPS|30328|TECHNOCONCEPTS INC|1.14
20070806|878717305|TICCXXXX|70863|TECHNOLOGY INVESTMENT CAPITAL|13.18
20070806|87874R100|TTGT|25698|TECHTARGET INC COM STK (DE)|12.50
20070806|878742204|TCK|96905|TECK COMINCO LTD CLASS B SUB V|42.21
20070806|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070806|87911C207|TKGN|24639|TEKOIL & GAS CORP NEW|1.50
20070806|879180107|TNXI|36892|TELANETIX INC COM STK|4.00
20070806|879246106|TNE|55592|TELE NORTE LEST PRT ADS (1 PFD|21.41
20070806|87927Y102|TI|76289|TELECOM ITALIA SPA ADS (REP 10|26.48
20070806|87927Y201|TIA|19381|TELECOM ITALIA SPA ADS(REP 10|21.56
20070806|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070806|87946Q106|TLPE|18332|TELEPLUS WORLD CORP COM STK|0.02
20070806|87953J102|TSTC|11121|TELESTONE TECHNOLOGIES CORP|5.25
20070806|87959M109|TELK|742089|TELIK, INC|2.70
20070806|879604106|TKO|18420|TELKONET INC|1.33
20070806|87971M202|TU|11960|TELUS CORP NON-VOTING SHS|53.00
20070806|87972L104|TMCV|158392|TEMECULA VALLEY BANCORP INC (C|17.06
20070806|87973J108|TZMT|16036|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070806|879920106|TMBAF|13197|TEMBEC INC|0.87
20070806|880191101|EMF|49093|TEMPLETON EMERGING MKT FUND|19.76
20070806|880198106|GIM|45243|TEMPLETON GLOBAL INCOME FD|9.16
20070806|88022F105|TRF|19850|TEMPLETON RUSSIA & EAST EURO F|64.05
20070806|88023U101|TPX|93088|TEMPUR-PEDIC INTERANTIONAL INC|29.66
20070806|88031M109|TS|12777|TENARIS S.A. ADS (EA REPTG 2 O|46.64
20070806|88033G100|THC|1525863|TENET HEALTHCARE CORPORATION|4.86
20070806|88077B108|**********|18075|TERABEAM INC|1.82
20070806|88078L105|TRCA|143814|TERCICA INC|5.77
20070806|88078Q302|TEXG|102612|Terax Energy, Inc. New Common|2.89
20070806|881005201|TNH|110651|TERRA NITRO LP (DEP COMMON UTS|88.62
20070806|88102L204|TNFG|33388|Terra Nova Financial Group, In|1.85
20070806|88103A108|TRXOF|173814|Terrane Metals Corp. Ordinary|0.44
20070806|881448203|TMRK|12952|TERREMARK WORLDWIDE, INC|5.62
20070806|88157K101|TESO|26360|TESCO CORP (ALTA.) F|30.92
20070806|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.50
20070806|881624209|TEVA|45118|TEVA PHARMACEUTCL INDS ADR|42.24
20070806|882491103|TXI|286101|TEXAS INDUSTRIES INC|74.99
20070806|883203101|TXT|15654|TEXTRON INCORPORATED OF DEL|113.50
20070806|88337K104|NCTY|21812|THE 9 LIMITED AMERICAN DEP SHR|44.83
20070806|88338T104|THRX|15899|THERAVANCE INC|28.45
20070806|88343P105|TFZP|19248|THERMAFREEZE PRODUCTS CORPORAT|0.34
20070806|883556102|TMO|20834|THERMO FISHER SCIENTIFIC INC.|52.29
20070806|883623209|KOOL|129834|THERMOGENESIS CORP NEW|2.25
20070806|883906406|TMEN|71780|THERMOENERGY CORP|1.35
20070806|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070806|884768102|TC|120853|Thompson Creek Metals Company|18.63
20070806|884903105|TOC|81234|THOMSON CORP (F)|41.28
20070806|885160101|THO|16154|THOR INDUSTRIES INC|39.58
20070806|885175307|THOR|10884|THORATEC CORPORATION|18.88
20070806|885183103|THPW|210845|Thorium Power, Ltd. Common Sto|0.27
20070806|885218107|TMA|927406|THORNBURG MORTGAGE INC|24.00
20070806|88554D205|TDSC|194161|3 D SYSTEMS CORP NEW|19.65
20070806|88579Y101|MMM|25703|3M COMPANY|87.56
20070806|886043108|THMG|27562|THUNDER MOUNTAIN GOLD INC|0.16
20070806|88632Q103|TIBX|10793|TIBCO SOFTWARE INC|7.80
20070806|886405109|TIDE|50685|TIDELANDS OIL & GAS CORP|0.23
20070806|88650T104|TBV|28353|TIENS BIOTECH GROUP|3.73
20070806|886547108|TIF|74567|TIFFANY & CO|48.52
20070806|887317105|TWX|23817|TIME WARNER INC.|18.61
20070806|887404101|TIMNF|32000|TIMMINCO LTD|6.47
20070806|88825M109|TSSR|27513|TISSERA INC|0.10
20070806|88828R105|**********|22866|Titan Energy Worldwide, Inc. C|0.06
20070806|88829L107|TTGL|115106|TITAN GLOBAL HOLDINGS, INC.|1.34
20070806|88829P108|TGLE|1072464|TITAN GLOBAL ENTERTAINMENT INC|.
20070806|88830M102|TWI|45812|TITAN INTL (ILLINOIS)INC.|27.53
20070806|88832T105|TUEFF|17170|TITAN URANIUM INC. (CANADA)|1.58
20070806|888322104|TNRI|10225|Titan Resources International|0.17
20070806|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.21
20070806|888339207|TIE|178909|TITANIUM METALS CORP(NEW)|31.88
20070806|888706108|TIVO|623878|TIVO INC|5.28
20070806|888733102|TIXC|25581|TIX CORPORATION|6.75
20070806|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070806|889478103|TOL|36792|TOLL BROTHERS INC|21.59
20070806|890516107|TR|14810|TOOTSIE ROLL INDUSTRIES INC|25.20
20070806|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070806|891050106|TRGL|177081|TOREADOR RESOURCES CORP|12.34
20070806|891160509|TD|53780|TORONTO-DOMINION BANK (THE)|64.73
20070806|89147N304|TTO|25676|TORTOISE CAPITAL RESOURCES COR|15.30
20070806|891565103|TVCZF|25150|TOURNIGAN GOLD CORP|2.83
20070806|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070806|891861106|TWRT|20915|Tower Tech Holdings Inc. Commo|5.15
20070806|891906109|TSS|30909|TOTAL SYSTEM SERVICES INC|28.40
20070806|891926206|TLEI|10540|TOTAL LUXURY GROUP INC|0.06
20070806|892356106|TSCO|148182|TRACTOR SUPPLY CO|46.39
20070806|892360108|TBLEY|12191|TRACTEBEL ENERGIA SA SPONS ADR|54.95
20070806|89254P209|TRDQ|114400|TRADEQUEST INTERNATIONAL INC|.
20070806|89336Q100|TWMC|174949|TRANS WORLD ENTERTAINMENT CORP|4.71
20070806|89336R207|TWOC|37533|TRANS WORLD CORP NEW|4.15
20070806|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.10
20070806|89346D107|TAC|191224|TRANSALTA CORP CANADA (F)|27.67
20070806|893522201|TAPFF|27400|TRANSATLANTIC PETROLEUM CP|0.56
20070806|89376N108|TMY|4042979|TRANSMERIDIAN EXPLORATION INC|1.71
20070806|89376R109|**********|97205|TRANSMETA CORPORATION|0.54
20070806|89388R105|TTSP|21100|TRANSTECH SERVICES PARTNERS IN|7.34
20070806|894065101|TXCC|22031|TRANSWITCH CORP|1.54
20070806|89421L107|TVLS|42482|Travelstar, Inc. Common Stock|0.68
20070806|89421Q106|TZOO|22786|TRAVELZOO INC|19.54
20070806|89485P101|TRDX|22868|TREND EXPLORATION INC COM STK|0.11
20070806|89486N105|TSSP|51283|Trendsetter Solar Products, In|.
20070806|89531P105|TWP|364081|TREX CO INC|16.92
20070806|89532A107|TYRIA|18822902|TREY RES INC CL A|.
20070806|89557H102|TNAVQ|55000|TRI-NATIONAL DEVELOPMENT CORP|.
20070806|895919108|TRID|46294|TRIDENT MICROSYSTEMS INC|15.52
20070806|895925105|TGIC|50206|TRIAD GUARANTY INC|24.61
20070806|895945103|TOLWF|116966|TRICAN WELL SERVICE LTD|18.32
20070806|896047107|TRB|33691|TRIBUNE COMPANY|27.49
20070806|896106119|TRMAW|11010|TRICO MARINE SERVICES INC SERI|16.20
20070806|896215209|TRS|26743|TRIMAS CORPORATION COM|12.01
20070806|896239100|TRMB|79435|TRIMBLE NAVIGATION LTD|37.93
20070806|896263100|TRMS|163565|TRIMERIS INC|6.27
20070806|89677C108|TTDS|52649|TRITON DISTRIBUTION SYSTEMS IN|1.89
20070806|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070806|89778N102|TRBN|66855|TRUBION PHARMACEUTICLAS, INC.|17.56
20070806|897835104|TRDY|52000|TRUDY CORP|.
20070806|89784N104|TRLG|105750|TRUE RELIGION APPAREL INC|18.81
20070806|89784T101|TNEN|17551|True North Energy Corporation|0.46
20070806|89784U108|TPDI|52330|TRUE PRODUCT ID INC COM|0.05
20070806|897867107|TPCRF|16840000|TRUE STAR PETROLEUM CORP|0.11
20070806|89816T103|TRMP|302309|TRUMP ENTERTAINMENT RESORTS IN|5.84
20070806|898349105|TRST|326795|TRUSTCO BK CORP N Y|9.21
20070806|898697107|TCX|26000|TUCOWS INC|1.20
20070806|899896104|TUP|35787|TUPPERWARE BRANDS CORP|30.89
20070806|900006206|OVEN|39471|TURBOCHEF TECHNOLOGIES, INC (N|13.25
20070806|900216102|TRNP|2676050|Turnaround Partners, Inc. Comm|.
20070806|900382102|TVOG|88450|TURNER VALLEY OIL & GAS INC|.
20070806|900891102|TSGYF|26917|TUSK ENERGY CORP (CANADA)|1.49
20070806|901167106|TWTRQ|146153|TWEETER HOME ENTERTMT GR INC|0.03
20070806|901314203|TFSM|192841|24/7 REAL MEDIA INC. NEW|11.76
20070806|90136Q100|TCHC|21935|21ST CENTURY HLDGS CO.|11.00
20070806|902165109|TYHJF|57456|TYHEE DEVELOPMENT CORP|0.40
20070806|90224J109|TYRRF|41715|TYLER RESOURCES INC (F)|0.57
20070806|902252105|TYL|11166|TYLER TECHNOLOGIES INC|11.91
20070806|902390103|TIPNF|122000|TYNER RESOURCES LTD|0.15
20070806|902549807|UAUA|84800|UAL CORPORATION NEW|44.81
20070806|90263T109|UCRLF|38000|UC RESOURCES LTD|0.35
20070806|902636109|UCNN|22938|UCN INC|3.95
20070806|90264C105|UCHB|229023|UC HUB GROUP INC|0.05
20070806|902653104|UDR|16531|UDR INC COM|22.49
20070806|902658103|UDSG|22066|UDS GROUP, INC|0.08
20070806|902951102|USEY|27322|U.S.ENERGY SYSTEMS INC|1.05
20070806|902952100|GROW|142684|US GLOBAL INVESTORS INC CL-A|21.55
20070806|902973155|USBPRH|11109|U.S. Bancorp Depositary Shares|25.65
20070806|902988104|BUGS|86521|U.S. MICROBICS INC|.
20070806|903213106|UQM|40743|UQM TECHNOLOGIES INC|3.61
20070806|90328M107|USNA|1183253|USANA HEALTH SCIENCES INC|38.17
20070806|903293405|USG|297546|USG CORP (NEW)|39.85
20070806|903300200|USBPRJ|14600|USB CAP XI GTD TR PFD SECS|23.72
20070806|90333L102|RMIX|14376|U.S. CONCRETE INC|7.27
20070806|90338S102|UGTH|112123|U.S. GEOTHERMAL INC|2.35
20070806|90341W108|LCC|1620898|US AIRWAYS GROUP INC.|31.14
20070806|90342H100|USHP|13532|U S HELICOPTER CORPORATION COM|0.51
20070806|90342T104|USFI|37803|US Farms, Inc. Common Stock|0.60
20070806|90342V109|USBE|18720|US BIOENERGY CORP COM|10.38
20070806|903421105|USSE|100070|U.S. Sustainable Energy Corp.|0.04
20070806|903468106|UBHI|43571|UBID.COM HOLDINGS INC|1.40
20070806|90384V405|UFSJ|22183|Ultimate Franchise Systems Inc|0.31
20070806|90385V107|UCTT|31878|ULTRA CLEAN HOLDINGS INC|13.84
20070806|903899102|ULBI|48361|ULTRALIFE BATTERIES INC|11.41
20070806|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070806|904311107|UA|335106|UNDER ARMOUR INC CL A|64.71
20070806|904323102|UGSI|74474|UNERGROUND SOLUTIONS INC.|0.27
20070806|90458E107|UBB|13363|UNIBANCO-UNIAO DE BANCOS BRASI|113.05
20070806|904622206|UCOI|690200|Unico, Incorporated (AZ) New C|.
20070806|904669108|UDGI|27557|UNIDIGITAL INC|.
20070806|904753100|UGNE|10227|UNIGENE LABS INC|2.10
20070806|90476X103|UGDIF|14750|UNIGOLD INC|0.85
20070806|904784709|UN|42890|UNILEVER NV(NEW) NY SHARES|30.20
20070806|905399101|UBSH|58885|UNION BANKSHARES CORP|19.40
20070806|90653R101|UDHI|37958|UNION DENTAL HOLDINGS INC|0.02
20070806|907818108|UNP|191501|UNION PACIFIC CORPORATION|114.25
20070806|90916J102|UPZS|22965|Unique Pizza and Subs Corporat|0.09
20070806|90984P105|UCBI|19749|UNITED COMMUNITY BANKS INC|22.45
20070806|910671106|UIC|31327|UNITED INDUSTRIAL|62.89
20070806|910873207|UMCXXXX|78618|UNITED MICROELECTRONICS CORP|3.03
20070806|910900208|UNRG|13419|UNITED ENERGY CORP NEV|0.65
20070806|911163103|UNFI|41595|UNITED NATURAL FOODS INC|27.14
20070806|911460103|UBFO|109147|UNITED SECURITY BANCSHARES|14.96
20070806|911549103|UAMY|41694|U S ANTIMONY CORP|0.71
20070806|911684207|UZG|11996|UNITED STATES CELLULAR CORP 8.|25.20
20070806|911805109|USEG|26203|U S ENERGY CORP|4.59
20070806|912023207|UXG|70664|U S GOLD CORP|5.96
20070806|912318102|UNG|174629|UNITED STATES NATURAL GAS FUND|39.00
20070806|91232N108|USO|1196156|UNITED STATES OIL FUND, LP|56.44
20070806|91239R102|USPR|90725|U S PRECIOUS METALS INC|0.45
20070806|913017109|UTX|90934|UNITED TECHNOLOGIES CORP|73.93
20070806|91311Q105|UUPLY|13857|UNITED UTILS PLC ADS(RP 2 ORD)|26.80
20070806|913427209|**********|77368|UNIVERSAL COMMUNICATION SYSTEM|.
20070806|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070806|91347P105|PANL|11575|UNIVERSAL DISPLAY CORP|14.81
20070806|91349R208|UVSE|30439|Universal Energy Corp. New Com|0.87
20070806|91379U105|UPDA|12143|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070806|91388P105|UACL|33782|UNIVERSAL TRUCK LOAD SERVICES,|17.47
20070806|91388Q103|UTVG|20485|Universal Travel Group Common|2.63
20070806|913892105|UULFF|12400|UNIVERSAL URANIUM LTD (CANADA)|1.28
20070806|915271100|UVSP|68963|UNIVEST CORP OF PA|18.43
20070806|91688T104|URZ|68287|URANERZ ENERGY CORP|3.83
20070806|916894108|UCRSF|14000|URANIUM CITY RES INC (CANADA)|0.29
20070806|916896103|UEC|94970|URANIUM ENERGY CORP|3.53
20070806|916901507|URRE|195313|Uranium Resources, Inc. New Co|8.47
20070806|91701P105|SXRZF|577332|URANIUM ONE INC ORD SHS (CANAD|11.15
20070806|91702P104|URST|435308|URANIUM STAR CORP COM STK|0.52
20070806|917021107|UPCFF|159078|URANIUM POWER CORP (CANADA)|0.59
20070806|917264103|URGP|15900|URIGEN PHARMACEUTICALS, INC. C|0.33
20070806|917277204|UPI|37010|UROPLASTY INC-NEW|4.45
20070806|91729J107|USGA|10300|US GLOBAL NANOSPACE INC|.
20070806|917569105|UTUC|122348|Utah Uranium Corp. Common Stoc|1.62
20070806|91759P106|UTK|43415|UTEK CORPORATION|14.54
20070806|91801E109|UITA|18299|UTILICRAFT AEROSPACE INDUSTRIE|0.23
20070806|918019100|UTH|291273|UTILITIES HOLDRS TST|136.76
20070806|918076100|UTSI|3737330|UTSARCOM INC|3.39
20070806|91818N209|**********|13046|uWink, Inc. (Del) Common Stock|4.70
20070806|91821K101|PTT|195272|VCG HOLDING CORP|6.50
20070806|918239104|**********|1058212|V I P|.
20070806|91829G102|VRBPF|250406|VRB POWER SYSTEMS INC|0.36
20070806|91851C201|EGY|12759|VAALCO ENERGY INC (NEW)|4.64
20070806|918866104|VCI|266538|VALASSIS COMMUNICATIONS INC|9.52
20070806|918905100|VHI|48889|VALHI INC|15.44
20070806|918914102|VLNC|83957|VALENCE TECHNOLOGY INC|1.08
20070806|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070806|92047K107|VVTV|36894|VALUEVISION|8.94
20070806|920961109|VVR|50863|VAN KP CP SR INCM TST|7.80
20070806|921151106|VTA|218040|VAN KAMPEM DYNAMIC CREDIT OPPO|18.97
20070806|921659108|VNDA|214026|VANDA PHARMACEUTICALS INC COM|16.27
20070806|921937835|BND|55037|VANGUARD BD INDEX FD INC TOTAL|74.77
20070806|922042775|VEU|179193|VANGUARD FTSE ALL- WORLD EX-US|55.00
20070806|92232F202|VSGN|42423|VASOGEN INC COM|2.31
20070806|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.21
20070806|92240C308|VCMP|126836|VCAMPUS CORP|0.07
20070806|92240M108|VGR|171680|VECTOR GROUP LTD|21.74
20070806|922515200|VGPM|30246|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070806|92257T608|VEXP|26888|VELOCITY EXPRESS CORP NEW|0.70
20070806|922589106|VNARF|159283|VENA RES INC (CANADA)|1.29
20070806|92261Q202|**********|113618|VENDINGDATA CORP|3.50
20070806|92276F100|VTR|16926|VENTAS INC|32.16
20070806|922908553|VNQ|10412|VANGUARD REIT ETF|64.45
20070806|922908637|VV|28235|VANGUARD LARGE-CAP ETF|64.05
20070806|922908652|VXF|15714|VANGUARD EXTENDED MARKET ETF|104.48
20070806|922908736|VUG|26038|VANGUARD GROWTH ETF|60.62
20070806|922908769|VTI|18385|VANGUARD TOTAL STOCK MARKET ET|142.38
20070806|923275101|VENSQ|15110|VENTURE STORES INC|.
20070806|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.11
20070806|92336G106|VSE|91920|VERASUN ENERGY CORPORATION COM|13.30
20070806|92340P100|VRNM|1224021|VERENIUM CORPORATION (US)|6.18
20070806|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070806|92342Y109|PAY|106687|VERIFONE HOLDINGS INC.|33.91
20070806|92343E102|VRSN|96568|VERISIGN INC|29.25
20070806|92343X100|VRNT|14000|VERINT SYSTEMS INC|29.20
20070806|923432108|VRLKQ|11507|VERILINK CORPORATION|.
20070806|92344R201|KVZCL|17600|VERIZON NEW ENGLAND INC. 7% QU|25.00
20070806|925317208|VRSO|21356|VERSO TECHNOLOGIES INC|0.73
20070806|92532R203|VCSY|436192|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070806|92534N101|**********|10511|VERTRUE INCORPORATED|49.42
20070806|92553P102|VIA|15998|VIACOM INC CLASS A COM NEW|38.70
20070806|92553Q209|**********|190459|VIASYS HEALTHCARE INC.|42.75
20070806|92554T103|VIAP|14215|VIA PHARMACEUTICALS INC COM ST|3.69
20070806|92554W106|VSPC|214092|VIASPACE INC.|0.19
20070806|92629F104|VTSRF|81080|VICTORIA RESOURCE CORP(F)|0.67
20070806|92647F102|VNCKF|38600|VICTORY NICKEL INC. COM|0.66
20070806|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070806|92658Y206|VCTY|327964|VIDEOLOCITY INTERNATIONAL INC-|.
20070806|92659G600|VSL|25407|VIDESH SANCHAR ADS ( 2ORD)|20.69
20070806|92672P108|VWPT|154575|VIEWPOINT CORPORATION|0.84
20070806|927118109|VEDO|107800|VILLAGEEDOCS.INC|0.05
20070806|927426106|VNBC|48632|VINEYARD NATL BANCORP|19.11
20070806|927624106|VION|81370|VION PHARMACEUTICALS INC|0.97
20070806|927625103|VQPH|30243|VIOQUEST PHARMACEUTICALS INC|0.49
20070806|927638403|VRAI|11348|VIRAGEN INC NEW|0.02
20070806|92764R103|VRAL|26755|VIRAL GENETICS INC DEL|0.07
20070806|92778Q109|VCBI|12379|VIRGINIA COMMERCE BANCORP|13.71
20070806|927926303|VGZ|116890|VISTA GOLD CORPORATION NEW|4.58
20070806|928241108|VPHM|15850|VIROPHARMA INC|13.57
20070806|928242205|VPRO|11500|VIROPRO INC NEW|0.10
20070806|928269109|VSCP|19969|VIRTUALSCOPICS INC|1.18
20070806|92827K103|VTSI|10000|VIRTRA SYSTEMS, INC.|0.04
20070806|92831L204|EICU|87786|VISICU INC COM STK|7.14
20070806|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070806|92840A108|VSTLE|30020|VISTULA COMMUNICATIONS SERVICE|0.04
20070806|92844G101|VMCS|13190|VISUALMED CLINICAL SOLUTIONS C|0.50
20070806|92846N104|VTAL|36444|VITAL IMAGES INC-NEW|17.86
20070806|92846Y100|VTLV|83039|VITAL LIVING INC|.
20070806|928502301|VTO|45172|VITRO SOCIEDAD ANONIMA ADS|8.06
20070806|928551100|VVUS|112280|VIVUS INC|5.01
20070806|92856L105|VOSC|10974|Vocalscape Networks, Inc. Comm|0.02
20070806|92857W209|VOD|56299|VODAFONE GROUP PLC (REPTSG 10|31.69
20070806|92862Y109|VPLM|31673|VOIP-PAL.COM INC Common Stock|0.02
20070806|928622109|VMII|19875|VOICE MOBILITY INT'L INC|0.29
20070806|928628106|**********|37993|VOIP INC|0.04
20070806|92864N101|VLCM|58116|VOLCOM, INC.|34.31
20070806|928703107|VOL|39554|VOLT INFORMATION SCIENCES INC|14.67
20070806|928708106|VLTR|45288|VOLTERRA SEMCONDUCTOR CORP|11.51
20070806|92886T201|VG|972408|VONAGE HOLDINGS CORP|2.04
20070806|929042109|VNO|11786|VORNADO REALTY TRUST|105.15
20070806|929042885|VNOPRH|12600|VORNADO REALTY TRUST 6.75% SER|23.28
20070806|92906N101|VYGO|28850|VOYAGER PETROLEUM, INC COM|0.12
20070806|92906P106|VCP|19009|VOTORANTIM CELULOSE|22.40
20070806|92909G103|VSUS|11660|VSUS TECHNOLOGIES INC|.
20070806|92909L102|VBTC|85000|VUBOTICS INC.|0.10
20070806|92909W108|VOYT|83484|Voyant International Corporati|0.62
20070806|929160109|VMC|22247|VULCAN MATERIALS COMPANY|93.76
20070806|92923C104|WCI|1467965|WCI COMMUNITIES INC.|5.95
20070806|92923V102|WFILF|10000|W F I INDUSTRIES LTD|24.58
20070806|929251106|WHI|1015827|W HOLDING COMPANY INC|1.95
20070806|92927K102|WBC|224338|WABCO HOLDINGS, INC|47.99
20070806|929273209|WGLT|86300|WGL Entertainment Holdings, In|.
20070806|92934U101|WWEN|278259|W2 ENERGY INC. (NV)|0.03
20070806|929367100|WWNG|33300|WW ENERGY INC|0.02
20070806|92978U207|WBPRB|62563|WACHOVIA CAP TR IV GTD TR PFD|23.10
20070806|929903607|TSV|14304|WAHOVIA CORP INDX NTS PINS TEE|11.15
20070806|930004205|WACLY|52586|WACOAL|61.88
20070806|931142103|WMT|439572|WAL-MART STORES INC|45.52
20070806|932397102|WLBMF|27000|WALLBRIDGE MINING CO LTD|0.56
20070806|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070806|933901209|WARGF|13476|WAR EAGLE MINING CO INC (F)|0.72
20070806|934902107|WNMI|108020|WARNING|.
20070806|93564A100|WRES|135716|WARREN RESOURCES INC|11.02
20070806|939322103|WM|123169|WASHINGTON MUTUAL,INC|33.86
20070806|941075202|WSII|125214|WASTE SERVICES, INC NEW|9.75
20070806|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070806|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070806|942749102|WTS|182847|WATTS WATER TECHNOLOGIES INC C|33.36
20070806|94348P108|WAUW|228977|WAUWATOSA HOLDINGS INC|14.41
20070806|943526301|WAVX|75748|WAVE SYSTEMS CORP CL-A COM STK|2.01
20070806|943531103|WVCM|20772|WAVE.COM SA ADR|26.20
20070806|946885100|WMLLF|25830|WEALTH MINERALS LTD|3.03
20070806|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070806|94770V102|WBMD|74195|WEBMD HEALTH CORP CL A|50.83
20070806|94845E101|WBTOE|21523|Web2 Corp. Common Stock|0.18
20070806|949702104|WLM|89115|WELLMAN INC|2.30
20070806|94979B204|WPK|13100|WELLS FARGO CAP VII (TRUPS) 5.|22.25
20070806|950670307|WNRC|30034|WENR CORP NEW|0.02
20070806|950755108|WERN|39706|WERNER ENTERPRISES INC|19.10
20070806|95083L103|WSCE|10332|WESCORP ENERGY INC|0.43
20070806|95123P106|WTBA|15128|WEST BANCORPORATION|15.27
20070806|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|35.97
20070806|957090103|WABC|244875|WESTAMERICA BANCORP|40.50
20070806|957638109|WAL|248111|WESTERN ALLIANCE BANCORPORATIO|24.00
20070806|95766K109|HIO|47675|WESTERN ASSET HIGH INCM OPPORT|6.10
20070806|95766M105|MMU|13344|WESTERN ASSET MANAGED MUNI FD|10.94
20070806|95766N103|MHF|11330|WESTERN ASSET MUNI HIGH INCM F|8.07
20070806|95766Q106|WIA|54989|WESTERN ASSET/CLAYMORE US TREA|11.46
20070806|95766R104|WIW|10129|WESTERN ASSET/CLAYMORE US TRSY|11.52
20070806|95827Q103|WGPWF|570368|WESTERN GEOPOWER CORP|0.29
20070806|95828P203|WGW|34674|Western Goldfields, Inc. Commo|2.65
20070806|959319104|WNR|207012|WESTERN REFINING, INC.|50.81
20070806|95952L200|WSRA|16903|WESTERN SIERRA MINING CORP|0.02
20070806|959802109|WU|12257|THE WESTERN UNION COMPANY|19.51
20070806|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070806|960908101|WPIVF|19140|WESTPORT INNOVATIONS INC (F)|2.57
20070806|960911105|WTSHF|44516|WESTSHORE TERMS INCOME FD TR U|13.17
20070806|963142302|WPSC|10714|WHEELING PITTS CORP NEW|19.85
20070806|96328T109|WFYW|15259|WHERIFY WIRELESS, INC.|0.17
20070806|963320106|WHR|11447|WHIRLPOOL CORPORATION|97.77
20070806|96536P105|WTMK|11762|WHITEMARK HOMES INC|0.09
20070806|966837106|WFMI|623673|WHOLE FOODS MKT INC|40.31
20070806|967908104|WLDSF|13765|WILDROSE RESOURCES LTD(F)|1.34
20070806|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070806|96808B107|**********|30039|WILD OATS MARKETS INC|15.40
20070806|969457100|WMB|170120|WILLIAMS COMPANIES|32.79
20070806|96950F104|WPZ|315459|WILLIAMS PARTNERS L.P. COM UTS|46.00
20070806|96950G102|WLSC|17692|WILLIAMS SCOTSMAN INTERNATIONA|26.98
20070806|969904101|WSM|235132|WILLIAMS-SONOMA INC|29.84
20070806|973146103|WNEA|18600|Wind Energy America Inc. Commo|1.75
20070806|973149107|WIND|40887|WIND RIVER SYSTEMS INC|9.24
20070806|974280307|WINN|47921|WINN-DIXIE STORES INC COM NEW|27.01
20070806|974637100|WGO|75984|WINNEBAGO INDS INC|26.14
20070806|975529108|WIXFF|22327|Winstar Resources Ltd New Comm|4.65
20070806|975534306|WNSH|2088494|Winsted Holdings, Inc. New Com|.
20070806|976391102|FUR|361302|WINTHROP REALTY TRUST|6.07
20070806|97650W108|WTFC|10061|WINTRUST FINL CORP|38.95
20070806|97651M109|WIT|44605|WIPRO LIMITED ADS (1 EQTY SHS)|13.95
20070806|976524108|WTT|98973|WIRELESS TELECOM GROUP INC|2.65
20070806|976527101|WLSA|21326|WIRELESS AGE COMMUNICATIONS IN|0.11
20070806|97717W315|DEM|216648|WISDOMTREE EMERG MKTS HG YLD E|46.84
20070806|97717W331|DRW|97768|WISDOMTREE INTERNATONAL REAL E|46.93
20070806|97717W547|EZY|13135|WISDOMTREE TR LOW P/E FD|48.95
20070806|97717W604|DES|16791|WISDOMTREE TR SMALLCAP DIVID F|51.14
20070806|97717W687|DBR|27033|INTL HEALTH CARE SECT FD WISDO|26.75
20070806|97717W703|DWM|35898|WISDOMTREE TRUST DIEFA FD|66.26
20070806|97717W745|DGG|35242|INTL COMMUNICATIONS SECT WISDO|30.98
20070806|977427103|WITM|18827|WITS BASIN PRECIOUS MINERALS I|0.49
20070806|97786P100|WOS|343167|WOLSELEY PLC ADS ( REP 1 ORD S|21.38
20070806|978093102|WLVT|10840|WOLVERINE TUBE INC|1.63
20070806|978166106|WATG|30208|Wonder Auto Technology, Inc. C|6.55
20070806|981454101|WEGY|11990|World Energy Solutions, Inc. C|0.65
20070806|98148A203|WHKA|16166037|World Hockey Association Corp.|.
20070806|981517105|WDWT|176976|WORLD WASTE TECH INC|0.45
20070806|981533102|WWEG|16547|WORLD WIDE ENERGY CORP COM STK|0.03
20070806|98155N106|WWAT|389401|WORLDWATER & POWER CORP|1.59
20070806|98156L307|WGAT|17902|WORLDGATE COMMUNICATIONS|0.46
20070806|981579105|WRSP|761204|WORLDSPACE, INC.|4.44
20070806|981811102|WOR|101467|WORTHINGTON IND'S, INC|20.96
20070806|982526105|WWY|47646|WRIGLEY WILLIAM JR|58.05
20070806|98371P109|XCHC|37074|THE X-CHANGE CORP|0.32
20070806|983759101|XMSR|11170|XM SATELLITE RADIO HLDGS INC-A|10.90
20070806|98385L102|XSNX|33601|XSUNX INC|0.39
20070806|98389B100|XEL|49034|XCEL ENERGY INC|19.80
20070806|983895301|XKEM|62385|XECHEM INTL INC NEW|.
20070806|983950205|XLRTF|13431|XPLORE TECHNOLOGIES CP-NEW|0.43
20070806|983982109|XFML|80695|XINHUA FINANCE MEDIA LIMITED A|7.17
20070806|98400Y105|BZI|85505|XELR8 HOLDINGS, INC COM|1.30
20070806|984117101|XNN|21739|XENONICS HOLDINGS INC|2.02
20070806|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070806|98416E101|XFMY|10838|XFORMITY TECHS INC|0.13
20070806|98416F108|XPNG|13778|XPENTION GENETICS|0.03
20070806|98416Y107|XHUA|100000|XINHUA CHINA LTD|0.05
20070806|984238105|YMI|38256|YM BIOSCIENCES INC|1.57
20070806|984249102|YRCW|206606|YRC WORLDWIDE INC|31.00
20070806|98425R101|**********|296158|YTB INTERNATIONAL INC.|6.80
20070806|98425R200|YTBLA|19927|YTB INTERNATIONAL, INC. COM ST|8.50
20070806|984332106|YHOO|73300|YAHOO INC|22.87
20070806|98462Y100|AUY|166279|YAMANA GOLD INC|10.65
20070806|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.11
20070806|984846105|YZC|12126|YANZHOU COAL MNG CO LTD ADS|78.24
20070806|985636109|YCKM|41841|Yellowcake Mining Inc. Common|1.85
20070806|98584B103|YGE|24941|YINGLI GREEN ENERGY HOLDING CO|15.05
20070806|987824109|**********|12455|YP CORP|0.69
20070806|988363107|YWGI|32000|YUBA WESTGOLD INC|0.07
20070806|98849Q101|YNGFF|13380|YUKON-NEVADA GOLD CORP|1.15
20070806|98849V506|YZCCF|253000|YUKON ZINC CORP|0.26
20070806|988498101|YUM|67063|YUM BRANDS, INC|31.30
20070806|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070806|988924106|ZTM|27621|Z-TRIM HOLDINGS, INC|0.90
20070806|98912M201|ZAAP|17521|ZAP|1.07
20070806|989139100|ZL|28450|ZARLINK SEMICONDUCTOR INC.|1.49
20070806|98914P103|ZMRAF|75000|ZARUMA RESOURCES INC|0.14
20070806|989213103|ZMSFF|21322|ZECOTEK MEDICAL SYSTEMS INC|1.42
20070806|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070806|98950P108|ZHNE|131840|ZHONE TECH INC NEW|1.11
20070806|98952K107|ZHNP|168153|ZHONGPIN INC COM STK|10.25
20070806|98973P101|ZIOP|29196|ZIOPHARM ONCOLOGY, INC.|4.28
20070806|98974P100|ZIXI|31244|ZIX CORPORATION|1.96
20070806|98975W104|ZOLT|511932|ZOLTEK COMPANIES INC|45.59
20070806|98977K108|ZRSCF|12800|Zoloto Resources Ltd. Common S|1.79
20070806|989817101|ZUMZ|46877|ZUMIEZ INC COM|36.48
20070806|989834106|ZF|116527|ZWEIG FUND INC|5.37
20070806|98985T109|ZGEN|151835|ZYMOGENETICS INC|12.40
20070806|989872106|ZYTC|46400|Zyto Corporation|1.40
20070807|D1668R123|DAI|230281|DAIMLERCHRYSLER AG ORD|90.05
20070807|D18190898|DB|342612|DEUTSCHE BANK AG NAMEN AKT|138.08
20070807|G02602103|DOX|581111|AMDOCS LTD ORD|34.62
20070807|G04074103|SIL|176557|APEX SILVER MINES LTD(ORD)|16.36
20070807|G0450A105|ACGL|33982|ARCH CAPITAL GROUP LTD|69.40
20070807|G0474B105|RAMS|18952|ARIES MARITIME TRANSPORT LTD|9.66
20070807|G04899103|ATB|22791|ARLINGTON TANKERS LTD|24.34
20070807|G0692U208|AXSPRA|60384|AXIS CAPITAL HOLDINGS, LTD PFD|24.68
20070807|G10082108|EXXI|38508|Energy XXI (Bermuda) Limited C|5.70
20070807|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.32
20070807|G16962105|BG|19701|BUNGE LIMITED|92.72
20070807|G2022L106|CHINA|16339|CDC CORPORATION CL A COM|8.17
20070807|G2110U109|CHNR|25195|CHINA NATURAL RESOURCES, INC|8.35
20070807|G2136R106|CIEGF|19288|CIC ENERGY CORP ORD SHS (VIRGE|16.14
20070807|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.07
20070807|G23773107|CWCO|138695|CONSOLIDATED WATER CO., INC.|33.09
20070807|G24182100|CBE|19945|COOPER INDUSTRIES LTD|51.47
20070807|G3075P101|ESGR|48107|ENSTAR GROUP LIMITED ORD SHS|102.40
20070807|G3159C109|CRYP|52830|CRYPTOLOGIC LIMITED COM STK (G|20.33
20070807|G31611109|XLACF|54105|XCELERA INC|0.10
20070807|G3192Y100|EPMCF|19700|EUROPEAN MINERALS CORP (BRITIS|1.35
20070807|G3529T105|FSR|38660|FLAGSTONE REINSURANCE HOLDINGS|12.65
20070807|G36535139|FWLT|40118|FOSTER WHEELER LTD NEW|103.20
20070807|G36738105|FDP|62355|FRESH DEL MONTE PRODUCE(ORD)|27.20
20070807|G37260109|GRMN|103744|GARMIN LTD|96.82
20070807|G3922B107|G|2514809|GENPACT LIMITED|16.18
20070807|G3930E101|GSF|10204|GLOBALSANTAFE CORP|65.32
20070807|G39300101|GSOL|103491|GLOBAL SOURCES LTD|18.05
20070807|G4095J109|GLRE|140125|GREENLIGHT CAPITAL RE LTD CL A|20.08
20070807|G4388N106|HELE|13807|HELEN OF TROY LTD-NEW-BERMUDA|22.10
20070807|G4776G101|IR|18005|INGERSOLL-RAND CO. LTD (BERMUD|51.70
20070807|G4933P101|IPCR|176302|IPC HOLDING LIMITED|24.68
20070807|G5138L100|JST|21034|JINPAN INT'L LTD(COMMON)|17.58
20070807|G5299G106|VLCCF|191351|KNIGHTSBRIDGE TANKERS LTD|26.01
20070807|G55312105|JADE|101032|LJ INTL INC|6.05
20070807|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070807|G5876H105|MRVL|13918|MARVELL TECH GROUP LTD|17.01
20070807|G6052F103|MXGL|17754|MAX CAPITAL GROUP LTD HAMILTON|25.93
20070807|G62185106|MRH|472396|MONTPELIER RE HOLDINGS LTD|16.33
20070807|G6359F103|NBR|294542|NABORS INDS LTD (NEW) BERMUDA|28.09
20070807|G65773106|NAT|380040|NORDIC AMERICAN TANKER SHPG LT|36.45
20070807|G67543101|OPTV|108353|OPENTV CORP CL-A|1.32
20070807|G67743107|OEH|13444|ORIENT-EXPRESS HOTELS LTD CL A|44.66
20070807|G72457107|PRS|730167|PRIMUS GUARANTY LTD|8.00
20070807|G7293H189|PUKPRA|26841|PRUDENTIAL PLC 6.50 EXCHG PERP|24.53
20070807|G7303A109|XING|33348|QIAO XING UNIV TELEPHONE INC|9.80
20070807|G73031109|QXM|495206|QIAO XING MOBILE COMMUNICATION|7.57
20070807|G73537410|SCT|49391|SCOTTISH RE GROUP LIMITED|3.97
20070807|G7496G103|RNR|212655|RENAISSANCERE HOLDINGS LTD|57.08
20070807|G7945J104|STX|209839|SEAGATE TECHNOLOGY|23.93
20070807|G80637104|SHA|17400|SHANGHAI CENTURY ACQUISTION CO|7.70
20070807|G81075106|SFL|13506|SHIP FINANCE INTERNATIONAL LTD|25.42
20070807|G81365101|SSTR|51425|SILVERSTAR HOLDINGS LTD|1.50
20070807|G82245104|SMOD|14400|SMART MODULAR TECHNOLOGIES INC|10.90
20070807|G84384109|CTDC|181838|CHINA TECHNOLOGY DEVELOPMENT G|3.55
20070807|G84922106|WPL|2118945|W. P. STEWART & CO LTD|10.34
20070807|G88653863|SFH|18356|STRUCTURED PRDS TIERS PRIN PRO|12.26
20070807|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070807|G9319H102|VR|308534|VALIDUS HOLDINGS, LTD|22.02
20070807|G93762204|VPRT|309462|VISTAPRINT LIMITED|33.47
20070807|G9456A100|GLNG|65153|GOLAR LNG LTD (BERMUDA)|16.77
20070807|G95089101|WFT|95029|WEATHERFORD INTL LTD (BERMUDA)|51.78
20070807|G9825R107|XOMA|199697|XOMA LTD (BERMUDA)|2.01
20070807|G98255105|XL|29357|XL CAPITAL LTD CL-A|76.94
20070807|H50430232|LOGI|38212|LOGITECH INTERNATIONAL S.A .OR|27.14
20070807|L6388F110|MICC|24469|MILLICOM INTL CELLULAR SA|79.49
20070807|M0861T100|ALVR|13818|ALVARION LTD|11.37
20070807|M20157109|BPHX|69381|BLUEPHOENIX SOLUTIONS LTD|12.03
20070807|M2196U109|CEL|20500|CELLCOM ISRAEL LTD ORD SHS (IS|24.45
20070807|M25596103|CTCH|235910|COMMTOUCH SOFTWARE LTD|1.86
20070807|M37576101|EVSNF|22473|ELBIT VISION SYSTEMS LTD|0.30
20070807|M52020100|GIVN|74554|GIVEN IMAGING LTD|26.50
20070807|M56595107|IGLD|25759|INTERNET GOLD-GOLDEN LINES LTD|10.93
20070807|M6706C103|LNOP|90270|LANOPTICS LTD -ORD-|13.77
20070807|M69897102|MTLK|19513|METALINK LTD|6.51
20070807|M7516K103|NVMI|20450|NOVA MEASURING INSTRUMENTS LTD|2.65
20070807|M75165106|NURMF|32146|NUR MACROPRINTERS LTD ORD SHS|0.59
20070807|M7531S206|ORCT|12275|ORCKIT COMMUNICATIONS LTD (NEW|7.60
20070807|M7946T104|PNTR|11421|POINTER TELOCATION LTD ORD SHS|8.06
20070807|M81873107|RDWR|23270|RADWARE LTD|13.90
20070807|M84116108|SILC|49991|SILICOM LTD|18.08
20070807|M8791A109|OTIV|103103|ON TRACK INNOVATIONS LTD|5.36
20070807|M87915100|TSEM|133124|TOWER SEMICONDUCTOR LTD|1.55
20070807|M9763P108|VUNC|13531|Vuance Ltd. Ordinary Shares (I|4.80
20070807|N07045102|ASMI|27513|ASM INTERNATL N.V|28.68
20070807|N07059111|**********|11992|ASML HOLDING NV NY REG SHS|29.34
20070807|N31010106|EURX|18763|EURAND N V ORD SHS (NETHERLAND|10.67
20070807|N72482107|QGEN|1218812|QIAGEN NV|17.44
20070807|P31076105|CPA|39839|COPA HOLDINGS, S.A. CL A COM (|51.69
20070807|P47725109|GEECF|14208|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070807|Q2770A103|CTVWF|70693|CITYVIEW CORP LTD ORD|0.07
20070807|Q7759R100|PGLA|24788|PROGEN PHARMACEUTICALS LIMITED|3.01
20070807|Y0017S102|ANW|45265|AEGEAN MARINE PETROLEUM NETWOR|20.45
20070807|Y1775U107|CREAF|14545|CREATIVE TECHNOLOGY LTD (ORD)|4.36
20070807|Y2066G104|DSX|11013|DIANA SHIPPING INC.|25.15
20070807|Y21110104|DHT|31696|DOUBLE HULL TANKERS, INC.|16.13
20070807|Y2573F102|FLEX|78686|FLEXTRONICS INTL LTD|11.03
20070807|Y26496102|FREE|85486|FREESEAS INC|8.30
20070807|Y2692M103|GMR|229089|GENERAL MARITIME CORP|24.99
20070807|Y2711Y104|GIGM|67668|GIGAMEDIA LIMITED|9.92
20070807|Y6020X103|MRDAF|31184|MERIDIAN COMPANY LTD|1.42
20070807|Y75638109|SSW|34548|SEASPAN CORPORATION COM SHS (M|30.20
20070807|Y8897Y107|TOPT|53426|TOP TANKERS INC|6.25
20070807|00081T108|ABD|58516|ACCO BRANDS CORPORATION|24.25
20070807|00082Q103|ABVG|78888|ABV GOLD INC COM STK|0.02
20070807|000833103|ACA|1431847|ACA CAPITAL HOLDINGS INC COM|6.60
20070807|00087B101|**********|55782|ACR GROUP INC|6.70
20070807|00088K100|ASEN|11938|ACME SPORTS AND ENTMT INC (NV)|0.76
20070807|001084102|AG|57593|AGCO CORP|42.60
20070807|001547108|AKS|150665|AK STEEL HOLDING CORP|35.84
20070807|00163T109|AMB|49528|AMB PROPERTY CORP|52.03
20070807|00167K500|ADL|101106|AMDL INC|2.41
20070807|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070807|001940105|ATSAF|31200|ATS AUTOMATION TOOLING SYS (F)|6.86
20070807|001963107|ASVI|589617|A S V INC|14.96
20070807|00206R102|T|31684|AT&T INC. COM|40.26
20070807|00208B204|ASTT|19697|ASAT HLDGS LTD SPONS ADR (HK)|0.77
20070807|00208J108|ATPG|73898|ATP OIL & GAS CORPORATION|40.81
20070807|00209G202|ATSX|11800|ATSI COMMUNICATIONS INC NEW|0.23
20070807|00211G208|ATT|23291|AT&T INC SR NT 6.375|23.06
20070807|002184109|ATWO|1142678|A 21 INC|0.07
20070807|002255107|AUO|29677|AU OPTRONICS CP ADS (10 COM)|16.19
20070807|002346104|AVII|186503|AVI BIOPHARMA INC|2.62
20070807|002824100|ABT|58330|ABBOTT LABORATORIES|53.12
20070807|002896207|ANF|61474|ABERCROMBIE & FITCH CO CL-A|70.02
20070807|003011103|IAF|12554|ABERDEEN AUSTRALIA EQUITY FUND|14.87
20070807|00350L109|ABBC|83822|ABINGTON BANCORP INC (PA)|8.82
20070807|003654100|ABMD|31069|ABIOMED INC|10.99
20070807|00372P203|ABNPRE|46138|ABN AMRO CAP FDG TR V|21.74
20070807|00372Q201|ABNPRG|14712|ABN AMRO CAP FDG TR VII GTD TR|22.30
20070807|00383E106|ABBI|118589|ABRAXIS BIOSCIENCE INC COM STK|20.85
20070807|003830106|ABP|14578|ABRAXAS PETROLEUM CORP.|3.75
20070807|003881208|**********|21309|ACACIA RESEARCH CORP AR COMBIM|0.62
20070807|003924107|ABY|1858446|ABITIBI-CONSOLIDATED INC|2.02
20070807|004225108|ACAD|61325|ACADIA PHARMACEUTICALS INC|15.23
20070807|00430L103|ABPI|10878|ACCENTIA BIOPHARMACUETICALS IN|1.95
20070807|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070807|004329108|AIXD|37415|ACCESS INTEGRATED TECHNOLOGIES|8.29
20070807|00433R107|AKYI|15000|ACCESSKEY IP INC COM STK (NV)|.
20070807|00437P107|LEND|2842087|ACCREDITED HOME LENDERS HLDG C|7.75
20070807|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070807|00438W101|ACUP|15239|ACCUPOLL HLDG CORP|.
20070807|00443T101|ASDFF|59800|ACERO-MARTIN EXPLORATION INC|0.38
20070807|004498101|ACIW|20861|ACI WORLDWIDE INC COM STK (DE)|30.54
20070807|004724100|AMIIQ|39213|ACME METALS INC|.
20070807|004764106|APKT|407860|ACME PACKET, INC.|12.42
20070807|00484M106|ACOR|53676|ACORDA THERAPEUTICS INC|18.21
20070807|004848107|ACFN|11045|ACORN FACTOR INC COM|4.83
20070807|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.22
20070807|005000104|ACRI|13989|ACRO Inc. Common Stock|0.30
20070807|00506W108|ATMEF|22800|ACTION MINERALS INC (CANADA)|0.13
20070807|00507E107|ACTS|79520|ACTIONS SEMICONDUCTOR CO LTD A|4.65
20070807|00507F104|AGLV|31211|ACTIS Global Ventures, Inc. Co|.
20070807|00509L109|ACUR|82964|ACURA PHARMACEUTICAL|2.38
20070807|00509P100|ANTX|23008|ACUNETX INC COM|0.07
20070807|00511R870|ACUS|225956|ACUSPHERE INC|1.48
20070807|00516Q117|**********|112566|AD VENTURE PARTNERS INC WTS 6/|0.44
20070807|00635P107|ARXT|80126|ADAMS RESPIRATORY THERAPEUTICS|39.85
20070807|00650W300|ADK|19300|ADCARE HEALTH SYSTEMS INC COM|1.30
20070807|00652E100|AUAYF|150470|Adanac Molybdenum Corporation|2.02
20070807|00685R409|ADPAS|10000|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070807|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070807|00686R200|ADH|52961|ADHEREX TECHNOLOGIES INC COM S|0.45
20070807|00687A107|ADDYY|43791|ADIDAS AG SPONSORED ADR (GERMA|29.60
20070807|007131105|ADBRF|129315|ADMIRAL BAY RESOURCES INC|0.21
20070807|00723N105|ADMH|60250|Admiralty Holding Company Comm|0.04
20070807|00724F101|ADBE|10886|ADOBE SYS INC (DE)|39.38
20070807|00724X102|ADLR|70861|ADOLOR CORPORATION|3.35
20070807|00735P106|ANARF|23000|ADRIANA RESOURCES, INC|0.86
20070807|00737E109|ADSO|489850|ADSERO CORP|0.03
20070807|00737P104|ADST|14077|ADSTAR INC|0.95
20070807|00739T104|ADRM|29226|Aduromed Industries, Inc. Comm|0.30
20070807|00739W107|AEA|35200|ADVANCE AMERICA, CASH ADVANCE|12.57
20070807|007391105|ADDL|27113|Aduddell Industries, Inc. Comm|0.43
20070807|007422306|ADTI|10729|ADVANCE DISPLAY TECHNLGS-NEW-|0.10
20070807|007511108|ADVC|52954|ADVANCED COMMUNICATIONS TECH|.
20070807|00752H102|GBT|48742|ADVANCED BATTERY TECHNOLOGIES|2.64
20070807|00752K105|ACTC|343036|ADVANCED CELL TECHNOLOGY, INC.|0.36
20070807|00754V109|ADOT|123940|ADVANCED OPTICS ELECTRNCS INC|.
20070807|00755F103|ATISZ|184400|ADVANCED TISSUE SCIENCES INC|.
20070807|007556103|AXC|350694|ADVANCED TECHNOLOGY ACQUISITIO|7.40
20070807|007556111|AXCWS|352000|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070807|00756M404|ASX|746164|AMER SEMI-COND ENG ADS (5CMSH)|6.53
20070807|00762L101|AAV|30862|ADVANTAGE ENERGY INCOME TR UNI|11.70
20070807|00762V109|AEGXF|46695|AECON GROUP INC.|12.36
20070807|00763M108|EYE|148239|ADVANCED MEDICAL OPTICS INC.|31.85
20070807|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070807|00764X103|ANX|24924|ADVENTRX PHARMACEUTICALS INC|2.45
20070807|00765G109|AOLS|160756|AEOLUS PHARMACEUTICALS INC|0.45
20070807|00768M103|AERO|30258|AERO GROW INTERNATIONAL, INC.|7.91
20070807|007768104|**********|1316988|AEROFLEX INCORPORATED|13.84
20070807|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070807|007785108|AROU|14203|AEROGROUP INC|.
20070807|007903107|AMD|34035|ADVANCED MICRO DEVICES|12.77
20070807|007928104|ADVR|3640950|ADVANCED VIRAL RESEARCH CORP|0.03
20070807|007974108|ADVS|21141|ADVENT SOFTWARE INC|39.03
20070807|008041204|AOTL|1250005|AEROTELESIS INC NEW|.
20070807|008073108|AVAV|27414|AEROVIRONMENT INC COM STK|20.28
20070807|00808Y109|AEMD|33661|AETHLON MEDICAL INC|0.74
20070807|00817Y108|AET|14019|AETNA INC.(NEW)|49.98
20070807|00826A109|AFFY|29406|AFFYMAX INC COM|21.77
20070807|00828Q102|AFMI|10000|Affinity Media International C|5.78
20070807|008474108|AEM|48632|AGNICO-EAGLE MINES LTD|41.46
20070807|008543100|AGPT|22400|AGRIPOST INC|.
20070807|00912N106|AIRI|117118|Air Industries Group, Inc. Com|0.31
20070807|009363102|ARG|18050|AIRGAS INC|46.59
20070807|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070807|00949P108|AAI|13911|AIRTRAN HOLDINGS INC|9.64
20070807|00950H102|AIRN|18119|AIRSPAN NETWORKS INC|3.36
20070807|00950V101|AIRV|353974|AIRVANA INC COM STK (DE)|7.00
20070807|009720103|AKNS|158279|Akeena Solar, Inc. (DE) Common|4.03
20070807|009728106|AKRX|84332|AKORN INC|7.11
20070807|010196103|AKSY|19950|AKSYS LTD|0.03
20070807|010317105|ALAB|72043|ALABAMA NATL BANCORP(DEL)|52.10
20070807|010392520|ABA|10029|Alabama Power Company Sr Nt Se|25.45
20070807|01072W209|ADTJ|83451|Aladdin Trading & Company New|0.06
20070807|011612603|ALAN|15064|ALANCO TECHNOLOGIES INC NEW CO|2.10
20070807|013817101|AA|52308|ALCOA INC|35.67
20070807|014485106|AFN|1021616|ALESCO FINANCIAL INC|3.52
20070807|015351109|ALXN|13925|ALEXION PHARMACEUTICALS INC|62.01
20070807|015404106|ACEL|242173|ALFACELL CORP|2.13
20070807|01741R102|ATI|28074|ALLEGHENY TECHNOLOGIES INC(NEW|101.91
20070807|018265108|ALRY|56618|ALLENERGY INCORPORATED|0.09
20070807|018490102|AGN|60702|ALLERGAN INC|65.99
20070807|01858P105|ADTR|368276|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070807|01861G100|AHGP|20421|ALLIANCE HOLDINGS GP LP COM UT|27.04
20070807|018680108|AFOP|13108|ALLIANCE FIBER OPTIC PROD INC|2.09
20070807|018804104|ATK|14699|ALLIANT TECHSYSTEMS INC|112.84
20070807|018805101|AZ|16006|ALLIANZ SE SPONSORED ADR REPST|21.84
20070807|01881E101|ACG|41096|ALLIANCEBERNSTEIN INCOME FUND|8.14
20070807|01903Q108|ALD|806439|ALLIED CAPITAL CORP|28.60
20070807|019118108|ADG|59490|ALLIED DEFENSE GROUP INC (THE)|5.40
20070807|01951W106|ASVN|690602|ALLIED SECURITY INNOVATIONS IN|.
20070807|019645506|ALY|140481|ALLIS CHALMERS ENERGY INC|20.88
20070807|019777101|ALTH|78337|ALLOS THERAPEUTICS INC|4.17
20070807|020002101|ALL|10176|ALLSTATE CORP (THE)|54.27
20070807|020039103|AT|38571|ALLTEL CORP|67.35
20070807|02043Q107|ALNY|12654|ALYNLAM PHARMACEUTICALS INC|24.09
20070807|020936100|ATUSF|28444|ALTIUS MINERALS CORP|18.73
20070807|021211107|ALUS|11180|ALSIUS CORP DEL COM STK|5.23
20070807|021373105|ALTI|74753|ALTAIR NANOTECHNOLOGOES INC|3.60
20070807|021441100|ALTR|12031|ALTERA CORP|23.45
20070807|02146J208|AENS|218838|ALTERNATIVE ENERGY SOURCES INC|0.81
20070807|02146M102|ASYI|11747|ALTERNET SYSTEMS INC|0.05
20070807|02146R101|ARGY|35621|ALTERNATE ENERGY CORP|0.05
20070807|021550108|ALVLF|50000|ALTO VENTURES LTD|0.10
20070807|02216N105|ALTU|82203|ALTUS PHARMACEUTICALS INC|9.98
20070807|02262C102|ATEX|10676|AM/TEX OIL AND GAS INC|0.02
20070807|022624100|ACGI|28485|AMACORE GROUP, INC. (THE) CLAS|0.28
20070807|02264P101|ADRGF|36500|AMADER GOLD CORP|0.29
20070807|02301P106|AMAR|27176|AMARILLO BIOSCIENCES|0.43
20070807|02311Q102|AMRU|22600|AMARU INC|0.65
20070807|023139108|ABK|14053|AMBAC FINANCIAL GROUP INC.|64.32
20070807|02318N102|ABTG|105998|AMBIENT CORP|0.06
20070807|02341W103|ACO|10392|AMCOL INTL CORP|30.58
20070807|023434103|AANI|95194|AMEDIA NETWORKS INC|0.42
20070807|023475106|AMHD|259400|AMELOT HOLDINGS, INC.|.
20070807|023586100|UHAL|41979|AMERCO|63.47
20070807|023608102|AEE|217943|AMEREN CORP|48.47
20070807|024937104|ACAS|35850|AMERICAN CAP, STRATETIES LTD|40.28
20070807|025195207|ACLI|277195|AMERICAN COMMERCIAL LINES INC|20.03
20070807|02520T103|ANE|159900|AMERICAN COMNTY NEWSPAPERS INC|4.52
20070807|025334103|ADY|66200|AMERICAN DAIRY INC|18.52
20070807|025636200|AEGG|43843|AMERICAN ENERGY GROUP, LTD (NE|0.82
20070807|025676206|AEL|29675|AMERICAN EQUITY INVESTMENT LIF|10.53
20070807|025816109|AXP|110875|AMERICAN EXPRESS COMPANY|60.23
20070807|025929209|AMHI|75816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070807|026201103|**********|14482|AMERICAN FOOD HOLDINGS INC (FL|.
20070807|02660R107|AHMIQ|9465661|AMERICAN HOME MTG INVESTMENT C|0.15
20070807|026874800|AFF|307284|American International Group,|24.50
20070807|027070101|AITP|154410|AMERICAN ITALIAN PASTA CL-A|8.90
20070807|02744M108|AMMD|93284|AMERICAN MEDICAL SYS HLDS INC|19.12
20070807|02744X104|ADLI|10000|AMERICAN MEDICAL TECH INC|0.38
20070807|027568104|AMC|20344|AMER MORT ACCEPT(SHS BENE INT|7.46
20070807|028723104|AEZ|159392|AMERICAN OIL & GAS INC|5.62
20070807|028731107|AOB|117457|AMERICAN ORIENTAL BIOENGR INC|7.35
20070807|028864106|**********|2083333|AMERICAN PETROLEUM GROUP, INC.|.
20070807|02916P103|ARII|21926|AMERICAN RAILCAR INDUSTRIES IN|30.37
20070807|029263100|ARP|25645|AMERICAN REPROGRAPHICS COMPANY|23.39
20070807|029429107|ASEI|58097|AMER SCIENCE & ENGR INC.|59.13
20070807|029654308|AESK|101776|AMERICAN SKIING COMPANY|0.03
20070807|029899101|AWR|18921|AMERICAN STATES WATER CO(HLDG|39.08
20070807|03009T101|CSP|22326|AMER STRATEGIC INCM PTFL-III|11.23
20070807|030111108|AMSC|281336|AMERICAN SUPERCONDUCTOR CORP|20.07
20070807|030145205|ATCO|98009|AMERICAN TECH CORP (DEL) NEW|3.43
20070807|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.20
20070807|030371108|AVD|128449|AMERICAN VANGUARD CORP|12.00
20070807|03060R101|ACF|183908|AMERICREDIT CORP|19.15
20070807|03062W108|**********|22476|AMERICHIP INTL INC|.
20070807|03062Y104|AWNE|121396|AMERICAS WIND ENERGY CORP COM|0.55
20070807|03072A302|AMRE|111257|AMERIRESOURCE TECHS INC- NEW|.
20070807|03073V107|AMTY|68028|AMERITYRE CORPORATION|4.12
20070807|03076K108|ABCB|12733|AMERIS BANCORP|18.77
20070807|03076L106|AMSN|233333|Amerossi International Group I|.
20070807|031162100|AMGN|27854|AMGEN INC|51.77
20070807|031539109|AMNT|19712|Amish Naturals, Inc. Common St|2.07
20070807|031660103|AMXG|25504|AMMEX GOLD MINING CORP COM STK|0.35
20070807|031674203|AMXI|53106|AMNEX INC|.
20070807|032015109|AMPL|274369|AMPAL-AMERICAN ISREAL CORP A|5.11
20070807|032159105|AXR|168843|AMREP CORP|38.01
20070807|03232P405|AMSG|12298|AMSURG INC COM|23.38
20070807|032346108|AMLN|291701|AMYLIN PHARMACEUTICALS INC|49.40
20070807|032654105|ADI|23882|ANALOG DEVICES INC|36.65
20070807|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070807|033493107|ANMCF|16011|ANDEAN AMERICAN MINING CORP|0.64
20070807|034164103|ANDE|74227|ANDERSONS INC (THE)|45.92
20070807|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.67
20070807|034393108|ANDR|25654|ANDREA ELECTRONICS CORP|0.13
20070807|034624403|ANGC|42593|ANGELES CORP|0.02
20070807|034625103|AGLT|12457|Angel Telecom Corporation Comm|1.80
20070807|03485P201|AAUK|315784|ANGLO AMER PLC NEW ADR UK|27.74
20070807|034918102|ANPI|23164|ANGIOTECH PHARMACEUTICALS INC|6.46
20070807|03512N104|ANGUF|17200|ANGLO URANIUM CORP (CDA)|0.35
20070807|035128206|AU|11894|ANGLOGOLD ASHANTI LIMITEDADS (|39.12
20070807|03633E108|ANO|82945|ANOORAQ RESOURCES CORP (F)|2.45
20070807|03634J106|ANPG|43042|Anpath Group, Inc. Common Stoc|1.96
20070807|03662Q105|ANSS|65865|ANSYS INC|30.76
20070807|03662X100|ANSW|117423|ANSWERS CORPORATION|6.81
20070807|03663V103|ANMFF|32245|ANTARES MINERALS INC|3.10
20070807|036642106|AIS|40627|ANTARES PHARMA INC|1.51
20070807|037032109|AGEN|956360|ANTIGENICS INC. (DEL)|2.61
20070807|037347309|ANHPRB|12042|ANWORTH MORTGAGE ASSETT CORP P|18.60
20070807|03735R106|ANWM|29914|ANYWHERE MD|.
20070807|03753Q105|PEX|40265|APEX BIOVENTURES ACQUISITION C|7.25
20070807|03760D105|APVL|74000|APIVA VENTURES LTD|.
20070807|03761M104|APIO|393241|API Nanotronics Corp. Common S|1.15
20070807|03761U106|AINV|32044|APOLLO INVT CORP|20.19
20070807|037833100|AAPL|27731|APPLE INC COM STK|135.25
20070807|037899101|APPB|10000|APPLEBEES INTERNATIONAL INC|24.50
20070807|038020103|ABI|27081|APPLERA CP-APPLIED BIOSYSTEMS|32.52
20070807|038020202|CRA|42237|APPLERA CORPORATION CELERA GRO|12.01
20070807|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070807|038188306|ADSX|19379|APPLIED DIGITAL SOLUTIONS INC|1.16
20070807|03822W109|AMCC|24601|APPLIED MICRO CIRUITS CORP|2.81
20070807|03823Y104|APNS|12534|APPLIED NEUROSOLUTIONS INC|0.17
20070807|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070807|03833V108|APTM|10998|APTIMUS INC|6.47
20070807|03836W103|WTR|27401|AQUA AMERICA, INC.|23.42
20070807|03840M208|AQPTY|14657|AQUARIUS PLATINUM LTD SPNS ADR|53.50
20070807|03840N107|AQUA|36675|AQUACELL TECH INC|0.33
20070807|039209101|KAD|119490|ARCADIA RESOURCES INC|0.85
20070807|039380100|ACI|90072|ARCH COAL, INC.|29.09
20070807|039583109|**********|10048|ARCHSTONE-SMITH TRUST|56.91
20070807|040047102|ARNA|49073|ARENA PHARMACEUTICALS, INC.|11.90
20070807|04010E109|AGX|21581|ARGAN INC|7.35
20070807|04010L103|ARCC|104805|ARES CAPITAL CORP|15.46
20070807|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.35
20070807|040311102|ARGL|84355|ARGYLE SECURITY ACQUISITION CO|7.45
20070807|04033A100|ARIA|62846|ARIAD PHARMACEUTICALS INC|4.05
20070807|04035C104|AWYI|262409|ARIEL WAY, INC|.
20070807|040790107|ABFS|40790|ARKANSAS BEST CORP (DEL)|35.82
20070807|041232109|ARKAY|11798|ARKEMA SPONSORED ADR (FRANCE)|64.50
20070807|041904103|AAMTF|40000|ARMADA MERCANTILE LTD (F)|0.39
20070807|042068106|ARMHY|12106|ARM HOLDINGS PLC ADS|8.73
20070807|042764100|**********|34747|ARROW INTL INC|44.06
20070807|042797100|ARWR|355470|ARROWHEAD RESEARCH CORP|5.19
20070807|04301Q100|ARTE|14842|ARTES MEDICAL, INC COM|6.29
20070807|04314Q105|ALIF|11505|ARTIFICAL LIFE INC|2.25
20070807|04315D400|ARTD|74670|ARTISTDIRECT INC-NEW|1.89
20070807|043176106|ARUN|22744|ARUBA NETWORKS, INC.|19.06
20070807|043353101|ARM|123098|ARVINMERITOR INC|19.36
20070807|043635101|ASTI|20181|ASCENT SOLAR TECHNOLOGIES INC|6.96
20070807|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070807|04518D108|AAGH|39665|Asia Global Holdings Corp. Com|0.08
20070807|045188109|AKMN|13996|AskMeNow, Inc. Common Stock|0.53
20070807|04519K101|AAAC|39770|ASIA AUTOMOTIVE ACQUISITION CO|7.85
20070807|045235108|ASPM|27920|ASPECT MEDICAL SYS INC|13.07
20070807|045346103|APPY|53458|ASPENBIO PHARMA INC|5.25
20070807|04538T109|ASPV|31747|ASPREVA PHARMACEUTICALS CORP|17.14
20070807|04538V104|APY|13240|ASPYRA, INC|1.77
20070807|04543P100|AACC|34570|ASSET ACCEP CAP CORP|10.31
20070807|04544X102|ALC|229881|ASSISTED LIVING CONCEPTS INC N|9.19
20070807|045913100|**********|14000|ASTRIS ENERGI INC|0.03
20070807|046220109|ASFI|21557|ASTA FUNDING INC|33.72
20070807|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070807|046353108|AZN|224910|ASTRAZENECA PLC|51.60
20070807|04648X107|ASYT|17104|ASYST TECHNOLOGIES INC|5.89
20070807|047439104|AGIX|942952|ATHEROGENICS INC|1.29
20070807|049074107|ASNI|122175|ATLANTIC SYNDICTN NETWORK INC|0.03
20070807|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.03
20070807|049164205|AAWW|62587|ATLAS AIR WORLDWIDE HLDGS NEW|53.75
20070807|04939R108|AHD|102513|ATLAS PIPELINE HOLDINGS, L.P.|40.75
20070807|049392103|APL|15928|ATLAS PIPELINE PARTNERS LP UTS|47.88
20070807|04940R105|**********|53272|ATLAS RESOURCES INC|0.05
20070807|04957F101|ATNAF|23260|ATNA RESOURCES LTD (F)|1.67
20070807|05069A302|ADBL|10660|AUDIBLE INC NEW|10.84
20070807|05069X104|AUCI|15000|AUCTIONS INTL INC (NEVADA)|0.30
20070807|050912203|AZC|18681|AUGUSTA RESOURCE CORP|3.10
20070807|05155L105|ARGA|14741|Auriga Laboratories, Inc. Comm|0.95
20070807|05155P106|AZK|25807|AURIZON MINES LTD|3.65
20070807|05155V103|**********|14000|AUROGIN RESOURCES LTD|0.27
20070807|051642106|ARXG|11626|AURORA GOLD CORP|0.26
20070807|051918209|AUNFF|390872|AURCANA CORP|1.04
20070807|052036100|AOG|20751|AURORA OIL & GAS CORPORATION C|2.04
20070807|05208R109|AURC|83247|Aurus Corp. Common Stock|0.06
20070807|052219102|ATDVF|99859|AUSTIN DEVELOPMENTS LTD|0.18
20070807|052769106|ADSK|116030|AUTODESK INC (DE)|41.46
20070807|05334D107|AUXL|49466|AUXILIUM PHARAMCEUTICALS INC|20.31
20070807|05334N105|AUXO|13800|AUXILIO INC|0.83
20070807|05343W104|**********|64240|AVALON ENERGY CORP|0.07
20070807|053467205|AOGN|54072|Avalon Oil and Gas, Inc. New C|0.64
20070807|05348P401|AVNR|252397|AVANIR PHARMACEUTICALS CL A NE|1.88
20070807|05348W109|AVNX|67344|AVANEX CORP.|1.60
20070807|053484101|AVB|27036|AVALONBAY COMMUNITIES INC|111.68
20070807|05350T101|AAIR|43854|AVANTAIR INC COM|4.93
20070807|05356X403|AVR|24852|AVENTINE RENEWABLE ENERGY HOLD|13.77
20070807|05359M107|AVRO|16812|Averion International Corp. Co|0.16
20070807|053774105|CAR|44903|AVIS BUDGET GROUP, INC. (NEW)|23.28
20070807|053801304|AVTI|169239|Avitar, Inc. New Common Stock|.
20070807|053893103|AVCT|21100|AVOCENT CORP|26.53
20070807|054303102|AVP|151397|AVON PRODUCTS INC|34.93
20070807|054536107|AXA|109417|AXA ADS (1 ORD SHS)|39.48
20070807|054617105|AXTG|49753|Axis Technologies Group, Inc.|0.47
20070807|054774104|**********|76294|AZCO MINING INC|0.34
20070807|054924105|AZCTF|21000|AZ/CAR TECHNOLOGIES INC (F)|0.57
20070807|05500N103|AZDDF|11810|AZURE DYN CORP CL-A|0.56
20070807|05501A100|AZGFF|89375|Azteca Gold Corp Ordinary Shar|0.61
20070807|05508R205|BGF|12516|B&G FOODS INC ENHANCED INCOME|21.10
20070807|055188205|BACPRV|12723|BAC CAPITAL TRUST II|24.63
20070807|05523R107|BAESY|15000|BAE SYS PLC SPONS ADR|35.50
20070807|05534B760|BCE|18572|BCE INC COM (NEW)|37.26
20070807|055384200|BFF|33450|BFC FIN'L CP CL A|2.22
20070807|05545E209|BBL|23568|BHP BILLITON P/C SPONS ADR|56.16
20070807|05548J106|BJ|21491|BJ'S WHOLESALE CLUB|31.81
20070807|055630107|BPT|84175|BP PRUDHOE BAY ROYALTY TR|67.10
20070807|055639108|BZP|56437|BPZ ENERGY, INC|4.48
20070807|05565A202|BNPQY|29195|BNP PARIBAS SPONS ADR|56.00
20070807|055934103|BPG|19800|BPI ENERGY HOLDINGS, INC COM|0.59
20070807|056332109|KIDS|28742|BABYUNIVERSE, INC.|10.08
20070807|056504103|BDTGF|10000|BADEN TECHS INC|0.55
20070807|05709R103|BAJFF|46814|BAJA MINING CORP|2.08
20070807|057101107|BKBO|11376|BAKBONE SOFTWARE INC VTG SHS|1.32
20070807|057224107|BHI|105523|BAKER HUGHES INC|76.40
20070807|057657108|BPWRF|17960|BALATON POWER INC|0.20
20070807|05858H104|BLDP|102485|BALLARD POWER SYS INC|4.58
20070807|05873K108|BFTH|267131|BALLY TOTAL FITNESS HLDG CRP|0.34
20070807|05874B107|BYI|12144|BALLY TECHNOLOGIES, INC.|24.78
20070807|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070807|05946K101|BBV|80074|BANCO BILBAO VIZ ARGENTARA ADS|24.78
20070807|059460303|BBD|35503|BANCO BRADESCO ADS REP ONE PFD|25.76
20070807|05978R107|BTFG|95159|BANCTRUST FINANCIAL GROUP INC|16.60
20070807|060505864|IKR|16338|BANK OF AMERICA CORP 6% INTERN|23.88
20070807|064149107|BNS|14062|BANK OF NOVA SCOTIA (F)|46.68
20070807|066286105|BNKFF|11000|BANKERS PETROLEUM LTD|0.52
20070807|06643P104|BFIN|18502|BANK FINANCIAL CORP|13.95
20070807|06646V108|RATE|13526|BANKRATE INC|42.62
20070807|06652B103|BKUNA|38134|BANKUNITED FINL CORP CL-A|15.49
20070807|06682M301|**********|637617|BANYAN CORP-NEW|.
20070807|06682N101|VHTI|10215|BANYAN HOTEL INVESTMENT FUND|0.26
20070807|06738C794|GSP|51863|BARCLAYS BANK PLC IPATH EXCH T|42.88
20070807|06739F390|BCSPR|16700|BARCLAYS BANK PLC ADR SER 2 RE|24.75
20070807|067511105|BARE|20190|BARE ESCENTUALS, INC|23.79
20070807|067901108|ABX|21943|BARRICK GOLD CORP|33.33
20070807|06846N104|BBG|100994|BILL BARRETT CORPORATION|33.67
20070807|06850R108|BTRX|13398|BARRIER THERAPEUTICS INC|7.04
20070807|069827103|BOGA|56948|Baseline Oil & Gas Corp. Commo|0.51
20070807|06985P100|BAS|63314|BASIC ENERGY SERVICES, INC.|19.50
20070807|07011T306|BWTR|65581|BASIN WATER INC COM STK|9.91
20070807|07159T100|BMGX|227620|BATTLE MOUNTAIN GOLD EXPLORATI|0.49
20070807|071625107|EBHI|34811|EDDIE BAUER HOLDINGS INC|10.20
20070807|071707103|BOL|301340|BAUSCH & LOMB INC|62.68
20070807|073174104|BYSWF|24062|Bayswater Uranium Corp New Com|1.24
20070807|073176109|BTE|11161|BAYTEX ENERGY TRUST TR UNIT|18.05
20070807|07329M100|BFR|26912|BBVA BANCO FRANCES NS.A.|9.58
20070807|073677106|BCON|36594|BEACON POWER CORP|1.47
20070807|073685109|BECN|214788|BEACON ROOFING SUPPLY, INC.|13.86
20070807|073902108|BSC|32023|BEAR STEARNS COMPANIES INC|113.81
20070807|07556Q105|BZH|2977680|BEAZER HOMES USA INC|10.96
20070807|075571109|BEBE|85291|BEBE STORES INC|13.03
20070807|077255107|BJGP|196999|BEIJING MED-PHARM CORPORATION|9.66
20070807|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070807|077454106|BDC|13869|BELDEN, INC COM|49.31
20070807|07814Q103|BZRSF|20700|BELL RES CORP|0.51
20070807|079476107|BHVCF|61828|BELLHAVEN COPPER & GOLD, INC O|1.10
20070807|081841108|BFLDY|25626|BENFIELD GROUP LTD UNSPONSORED|12.86
20070807|082657107|BNT|159657|BENTLEY PHARMACEUTICALS INC|9.60
20070807|088606108|BHP|229942|BHP BILLITON LIMITED ADS ( 2 O|61.52
20070807|08883T200|BIDZ|75239|Bidz.com, Inc. Common Stock|8.59
20070807|089084107|BCTE|121046|Big Cat Energy Corporation Com|1.40
20070807|089750509|BBND|55153|BIGBAND NETWORKS INC COM STK (|9.72
20070807|09059N100|BIVN|108546|BIOENVISION INC|5.30
20070807|09060C101|BKYI|60705|BIO-KEY INTERNATIONAL, INC|0.14
20070807|09061E106|BIOW|17572|BIOMEDICAL WASTE SYS INC|0.04
20070807|09061G101|BMRN|20435|BIOMARIN PHARMACEUTICAL INC|18.87
20070807|09062H108|BIEL|42605|BIOELECTRONICS CORP|0.08
20070807|090636101|BNPD|128558|Bionic Products, Inc. Common S|.
20070807|09064J201|BMRX|39759|bioMETRX, Inc. New Common Stoc|0.65
20070807|09064M105|BIOD|65918|BIODEL INC COM STK (DE)|15.08
20070807|09064V105|BIPH|102994|BIOPHAN TECHNOLOGIES INC.|0.15
20070807|09064Y109|BIOF|44434|BIOFUEL ENERGY CORP, CMN STK (|7.35
20070807|090643107|BNVI|453206|BIONOVO, INC|3.48
20070807|09065H303|**********|201034|BIOPURE CORPORATION CL-A NEW|0.85
20070807|09065V203|BPAX|90836|BIOSANTE PHARMACEUTICALS INC|5.78
20070807|09066X109|BMD|228942|BIRCH MOUNTAIN RES LTD|3.12
20070807|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070807|09070K101|BSRC|11850|BioSolar, Inc. Common Stock|0.29
20070807|090911108|BLTI|15767|BIOLASE TECHNOLOGY INC|7.05
20070807|09161R106|BIOM|24341|BIOMIRA INC (F)|0.97
20070807|091930107|BLBLF|10000|BLACK BULL RESOURCES|0.11
20070807|091935502|BBBB|58375|BLACKBOARD INC|38.79
20070807|09202T103|BDGR|2124237|BLACK DRAGON RESOURCE COMPANIE|0.05
20070807|092113109|BKH|10448|BLACK HILLS CORPORATIONS|39.45
20070807|09247F100|BKT|18208|BLACKROCK INCOME TRUST INC|5.80
20070807|092475102|BNA|22652|BLACKROCK INCOME OPPORTUNITY T|9.90
20070807|09248N102|BHY|11426|BLACKROCK HIGH YIELD TST SBI|7.16
20070807|09248T109|BSD|11012|BLACKROCK STRATGC MNI TST SBI|16.44
20070807|09249E101|BHK|10179|BLACKROCK CORE BOND TRUST|11.97
20070807|09249H104|BBK|18454|BLACKROCK MUNICIPAL BOND TR|16.65
20070807|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070807|09250N107|BDV|12416|BLACKROCK DIVIDEND ACHIEVERS T|13.85
20070807|09253R105|MVF|40587|BLACKROCK MUNIVEST FUND, INC.|9.59
20070807|09253U108|BX|60369|THE BLACKSTONE GROUP L.P. COM|24.53
20070807|09255D104|BFD|19785|BLACKROCK GLOBAL EQUITY INCOME|18.30
20070807|09255H105|PSY|18266|BLACKROCK PREFERRED INCM STRAT|18.13
20070807|09255L106|COY|24219|BLACKROCK CORP HIGH YLD FD INC|7.45
20070807|09255T109|ARK|10021|BLACKROCK SR HIGH INCM FD INC|5.45
20070807|09255Y108|FRB|28681|BLACKROCK CAP FLTG RT INCM STR|16.54
20070807|09256C105|EEF|10366|BLACKROCK CAP ENHANCED EQTY YL|18.32
20070807|09256E101|ECV|15278|BLACKROCK CAP ENHANCED EQTY YL|17.88
20070807|09265M102|BLOG|116766|BLADELOGIC INC COM STK (DE)|24.74
20070807|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.13
20070807|093679108|BBI|76553|BLOCKBUSTER INC CL-A|4.11
20070807|093679207|BBIB|35086|BLOCKBUSTER INC CL-BCOM STK|3.76
20070807|093698108|BDR|12600|BLONDER TONGUE LABORATORIES|1.50
20070807|095395208|BDCO|73015|BLUE DOLPHIN ENERGY CORP|3.49
20070807|09578R103|NILE|132460|BLUE NILE INC|82.00
20070807|09578V104|BNMFF|120236|BLUE NOTE MINING INC ORD SHS (|0.62
20070807|096231105|BXG|31635|BLUEGREEN CORP|7.49
20070807|09624H109|BXC|328708|BLUELINX HOLDINGS INC.|8.56
20070807|09656A105|KAZ|23356|BMB MUNAI INC|5.91
20070807|09656H209|BKPRF|26500|BNY CAP V TR PFD SEC SER F|22.51
20070807|096892104|BBCZ|12092|BODISEN BIOTECH INC|1.23
20070807|097698104|BTJ|23234|BOLT TECHNOLOGY CORPORATION|38.06
20070807|097751200|BDRBF|141181|BOMBARDIER INC CL-B (F)|5.50
20070807|09776J101|BONT|45677|BON-TON STORES INC (THE)|20.81
20070807|09784Q105|BVTEF|71500|BONAVENTURE ENTERPRISES INC|0.69
20070807|097924104|BBAO|66457|BOMBAY CO INC (THE)|0.35
20070807|09852M101|BNTNF|59228|BONTAN CORP INC|0.30
20070807|09856E105|BKHM|23862|BOOKHAM INC|2.57
20070807|099709107|BGP|452364|BORDERS GROUP INC|15.05
20070807|101137107|BSX|15174|BOSTON SCIENTIFIC CORP|12.91
20070807|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.64
20070807|101507101|BIF|100783|BOULDER GROWTH & INCOME FUND I|9.29
20070807|101906105|BOWVF|80250|BOW VALLEY ENERGY LTD|5.65
20070807|102183100|BOW|492184|BOWATER INC|16.90
20070807|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070807|104576103|BDY|19557|BRADLEY PHARMACEUTICLS INC|16.23
20070807|10511R101|BRCI|260543|Brampton Crest International I|0.12
20070807|105368203|BDN|79487|BRANDYWINE REALTY TST|24.40
20070807|105670103|BVGIF|26335|BRAVO VENTURE GROUP INC|1.00
20070807|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.62
20070807|105755201|BOBS|12581|BRAZIL FAST FOOD CORP.|6.95
20070807|106902307|BWLRF|122040|BREAKWATER RES LTD-NEW-|2.75
20070807|10737B203|BBRRF|15464|BRETT RESOURCES INC|1.02
20070807|109043109|BGG|94476|BRIGGS & STRATTON CORP|28.97
20070807|10921P109|BRTE|100965|Brightec, Inc. Common Stock|0.03
20070807|109441105|BOGS|19515|Brighton Oil & Gas, Inc. Commo|0.09
20070807|109542100|BLLN|6430135|Brilliant Technologies Corpora|.
20070807|11130Q102|BBAN|63408|BROADBAND WIRELESS INT'L CORP|.
20070807|11132B202|BCAS|88750|Broadcaster, Inc. New Common S|2.20
20070807|111412607|BVSN|30545|BROADVISION INC COM NEW|2.18
20070807|112463104|BKD|118224|BROOKDALE SENIOR LIVING INC CO|38.08
20070807|11252N101|BRCR|16062|Brooke Credit Corporation Comm|5.39
20070807|11252N119|BRCRW|28232|Brooke Credit Corporation Warr|0.68
20070807|112585104|BAM|52043|BROOKFIELD ASSET MANAGEMENT IN|33.14
20070807|112723101|BHS|389829|BROOKFIELD HOMES CORPORATION|19.00
20070807|112900105|BPO|73017|BROOKFIELD PROPERTIES CORP|23.54
20070807|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070807|11452Q102|BKSD|18113|Brookside Technology Holdings|0.55
20070807|118167105|BGH|10042|BUCKEYE GP HOLDINGS L.P. COM U|30.16
20070807|119772101|**********|35847|THE BUFFALO OIL CORPORATION|1.23
20070807|119848109|BWLD|74181|BUFFALO WILD WINGS INC|32.91
20070807|120076104|BBW|19295|BUILD-A-BEAR WORKSHOP INC|19.07
20070807|12008R107|BLDR|159731|BUILDERS FIRST SOURCE, INC.|13.94
20070807|120113105|BLG|247898|BUILDING MATERIALS HLDGS CORP|12.73
20070807|122215106|BUNM|9415510|BURNED MEDIA LTD|.
20070807|12328X107|BOBJ|116822|BUSINESS OBJECTS S A SPONS ADR|44.16
20070807|12428P103|BZTG|82345|Buzz Technologies, Inc. Common|0.02
20070807|124661109|CHP|43296|C&D TECHNOLOGIES INC.|4.32
20070807|124805102|CBZ|19656|CBIZ INC COM|7.03
20070807|12497T101|CBG|110628|CB RICHARD ELLIS GROUP INC CL-|32.10
20070807|12498B307|CBF|49562|CBRE REALTY FINANCE INC COM|6.21
20070807|12501U102|CCRUF|12950|CCS INCOME TRUST UNIT (CANADA)|41.75
20070807|125141101|CECE|19077|CECO ENVIRONMENTAL CORP|11.66
20070807|12516R102|CEOA|5013126|CEO AMERICA, INC.|.
20070807|12541W209|CHRW|68343|C.H. ROBINSON WORLDWIDE INC NE|49.14
20070807|125581108|CIT|12044|CIT GROUP INC NEW|34.38
20070807|125649301|CLXN|15245|CLX INVESTMENT COMPANY, INC.|.
20070807|126117100|CNA|25821|CNA FINANCIAL CORP|41.38
20070807|12613R104|CNET|50426|CNET NETWORKS INC|7.45
20070807|126132109|CEO|16586|CNOOC LTD ADS (REP 100 CL H SH|112.10
20070807|126147107|CPCF|20582|C P C OF AMERICA INC|16.15
20070807|126153105|CPL|27480|CPFL ENERGIA S.A.|55.64
20070807|12619H100|CTTD|27362|CO2 TECH LTD COM STK|0.07
20070807|126408103|CSX|56072|CSX CORP|46.07
20070807|12642X106|CTCM|31058|CTC MEDIA INC COM STK|24.60
20070807|126600105|CVBF|209464|CVB FINANCIAL CORP|10.10
20070807|12673P105|CA|16425|CA, INC.|25.82
20070807|127097103|COG|12786|CABOT OIL & GAS CORP|32.82
20070807|127190304|CAI|13295|CACI INTERNATIONAL INC CL-A|45.09
20070807|127209302|CSG|12425|CADBURY SCHWEPPES PLC ADS(RP 4|46.47
20070807|12738T100|CADX|27270|CADENCE PHARMACEUTICALS, INC C|13.65
20070807|127537207|CDZI|77094|CADIZ INC NEW|17.38
20070807|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070807|12802T101|DVR|287337|CAL DIVE INTERNATIONAL INC COM|13.32
20070807|12804A100|CCAA|26200|CALA CORPORATION|0.03
20070807|12811L107|CHW|134886|CALAMOS GLOBAL DYNAMIC INCOME|13.75
20070807|12811P108|CHY|20497|CALAMOS CONV & HIGH INCOME FD|15.15
20070807|128117108|CHI|50914|CALAMOS CONV OPPORTUNITIES & I|17.30
20070807|128125101|CSQ|14340|CALAMOS STRATEGIC TOTAL RETURN|14.25
20070807|128250107|CLBE|124123|CALBATECH INC|.
20070807|128787108|CLDRQ|57872|CALDOR CORP|.
20070807|12932K103|CALVF|126217|CALEDONIA MINING CORP|0.13
20070807|129603106|CCC|570093|CALGON CARBON CORP|12.01
20070807|13000C106|CXBMF|17000|CALIBRE MINING CORP ORD SHS (C|0.46
20070807|130788102|CWT|121612|CALIFORNIA WTR SVC GRP(HLDG CO|40.35
20070807|131347106|CPNLQ|372161|CALPINE CORPORATION|2.90
20070807|131722605|CBMC|25115|CALYPTE BIOMEDICAL CORP NEW|0.14
20070807|131910101|CAMH|135770|CAMBRIDGE HEART INC|4.08
20070807|132193103|OLED|45013|CAMBRIDGE DISPLAY TECHNOLOGY I|11.58
20070807|133131102|CPT|18701|CAMDEN PROPERTY TRUST SBI|58.85
20070807|133223107|CMEG|18465|CAMELOT ENTERTAINMENT GROUP IN|.
20070807|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070807|134422609|CBLRF|356581|CAMPBELL RESOURCES INC NEW|0.17
20070807|136385101|CNQ|81238|CANADIAN NATURAL RESOURCES LTD|66.10
20070807|13642L100|COSWF|31177|CANADIAN OIL SANDS TRUST|29.40
20070807|136635109|CSIQ|42667|CANADIAN SOLAR INC. COM|7.88
20070807|136644101|SNG|46141|CANADIAN SUPERIOR ENERGY|2.85
20070807|136802105|CZICF|75665|CANADIAN ZINC CORPORATION|0.85
20070807|13708P102|CVVUF|11539|CanAlaska Uranium Ltd. Ordinar|0.53
20070807|13710C107|CNMGA|104000|CANAM GROUP INC. CLASS A|12.62
20070807|13710T100|CAUI|1003338|CanAm Uranium Corp. Common Sto|0.40
20070807|137225108|CNR|10565|CANARGO ENERGY CORP|0.85
20070807|13723B104|CANSF|800000|CANASIA INDUSTRIES CRP (F)|0.07
20070807|13723D100|CNSU|16240|CANASIL RESOURCES, INC. COM ST|0.39
20070807|137513107|CNE|35437|CANETIC RESOURCES TRUST ORD SH|14.04
20070807|137801106|CFW|14650|CANO PETROLEUM INC|5.75
20070807|137914107|CUOSF|29200|CANORO RESOURCES LTD (F)|1.24
20070807|138054101|CPQRF|81992|CANPLATS RESOURCES CORP|0.33
20070807|13957Q108|CYSG|490130|CAPE SYSTEMS GROUP, INC.|.
20070807|139594105|CPLA|41926|CAPELLA EDUCATION COMPANY COM|43.75
20070807|139674105|CCBG|185168|CAPITAL CITY BK GROUP INC|32.94
20070807|14018Y106|CGLD|286665|CAPITAL GOLD CORP|0.44
20070807|14030N104|CMKT|12148|CAPITAL MARKETS TECHNOLOGIES I|1.30
20070807|14055X102|CSE|679060|CAPITALSOURCE INC|19.19
20070807|14056D105|CBC|121391|CAPITOL BANCORP LTD|20.96
20070807|14057C106|CFFN|18945|CAPITOL FEDERAL FINANCIAL|31.77
20070807|14066K206|CAPS|19444|CAPRIUS, INC. NEW|0.72
20070807|14067D102|CPST|46035|CAPSTONE TURBINE CORP|0.96
20070807|14068G104|CSFFF|33519|Capstone Mining Corp Ordinary|2.84
20070807|140781105|CRR|19310|CARBO CERAMICS INC|45.18
20070807|14140U105|CDY|25288|CARDERO RES CORP.|1.70
20070807|14159U202|CRME|34333|CARDIOME PHARMA CORPORATION-NE|9.22
20070807|14159W109|CGCP|29640|CARDIOGENESIS CORPORATION CALI|0.25
20070807|141607101|CVBT|45044|CARDIOVASCULAR BIOTHERAPEUTICS|0.86
20070807|141657106|CRE|22551|CARE INVESTMENT TRUST, INC.|13.54
20070807|141794107|CRGO|8433741|CARGO CONNECTION LOGISTICS HOL|.
20070807|142042209|CBOU|10790|CARIBOU COFFEE COMPANY INC|6.72
20070807|143436400|CKEC|98140|CARMIKE CINEMAS INC - NEW|17.85
20070807|14365C103|CUK|508744|CARNIVAL PLC ADS|43.50
20070807|143658300|CCL|90369|CARNIVAL CORPORATION (PAIRED S|44.44
20070807|144460102|CACS|89598|CARRIER ACCESS CORP.|4.58
20070807|144525102|CARN|16160|CARRINGTON LABORATORIES INC|1.05
20070807|144577103|CRZO|13466|CARRIZO OIL & GAS INC.|36.26
20070807|147154108|CACB|73241|CASCADE BANCORP|23.04
20070807|147270102|CSCE|6212002|CASCADE ENERGY INC COM|.
20070807|14754N108|CHXMF|673143|CASH MINERALS LTD|1.03
20070807|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.49
20070807|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070807|148711104|CMRG|117750|CASUAL MALE RETAIL GROUP INC|10.57
20070807|14912G102|CTHH|34270|CATCHER HOLDINGS, INC.|0.90
20070807|149150104|CATY|86574|CATHAY GENERAL BANCORP I|31.67
20070807|14965A101|CAVM|11495|CAVIUM NETWORKS, INC (DELAWARE|23.46
20070807|150185106|FUN|10616|CEDAR FAIR DEP R L.P.|27.19
20070807|150837409|CVM|68281|CEL-SCI CORPORATION|0.63
20070807|150921104|CEGE|137115|CELL GENESYS INC|3.29
20070807|150934404|CTIC|241312|CELL THERAPEUTICS, INC. COM|3.72
20070807|15101Q108|CLS|15689|CELESTICA INC|5.47
20070807|15118M108|CSAT|47734|Celsia Technologies, Inc. Comm|0.11
20070807|15118V108|CSUH|45885|CELSIUS HOLDINGS, INC. COMMON|0.72
20070807|151290889|CX|204550|CEMEX, S.A.B. DE C.V. ADS (REP|31.23
20070807|15130G105|CTEX|347270|CEMITREX INC.|.
20070807|15132Y104|CNTL|11726|CENTALE, INC.|.
20070807|15133V208|CYCL|122379|CENTENNIAL COMMUN CRP CL-A|9.49
20070807|15188T108|CHC|491754|CENTERLINE HOLDING COMPANY COM|12.49
20070807|15189T107|CNP|26835|CENTERPOINT ENERGY, (HDG CO.)|16.44
20070807|15200E204|CVP|27238|CENTERPLATE INC INCM DEP SECS|15.76
20070807|15234Q108|CAIGY|31540|ELETROBRAS CENTRAIS ADR (PRF)|12.60
20070807|153435102|CEDC|14359|CENTRAL EUROPEAN DIST CORP|38.51
20070807|153436100|CEE|20376|CENTRAL EUROPE AND RUSSIA FUND|53.50
20070807|153527106|CENT|51763|CENTRAL GARDEN & PET CO|12.80
20070807|153527205|CENTA|70701|CENTRAL GARDEN & PET COMPANY C|12.63
20070807|156258105|**********|70796|CENTRAM EXPLORATION LTD|0.89
20070807|15639P101|**********|22000|CENTROCOM CORP|0.10
20070807|156492100|CNTY|30516|CENTURY CASINO INC|8.74
20070807|156661100|CYPE|35713|Century Petroleum Corp. Common|0.98
20070807|156708109|CEPH|10054|CEPHALON INC|69.86
20070807|156732208|CERP|335230|CEREPLAST INC|0.91
20070807|156915100|CERTF|102800|CERTICOM CORP (F)|2.41
20070807|157193202|CTKH|88011|CETEK TECHNOLOGIES INC NEW|.
20070807|158496109|CHB|127367|CHAMPION ENTERPRISES INC|10.88
20070807|15956A109|**********|17131|CHARDAN NORTH CHINA ACQUISITIO|8.65
20070807|15956C105|CSCA|18770|CHARDAN SOUTH CHINA ACQUISITIO|7.50
20070807|15963M104|CHDSF|733928|CHARIOT RESOURCES LTD|1.15
20070807|159765106|CTHR|131002|CHARLES & COLVARD LTD|4.28
20070807|16117M107|CHTR|89210|CHARTER COMMUNICATIONS CL-A|2.98
20070807|16133R106|CHRT|127992|CHARTERED SEMICONDUCTOR MFG LT|7.31
20070807|161420104|CHYS|78806|CHARYS HOLDING CO INC|0.75
20070807|162456107|CHTT|59045|CHATTEM INCORPORATED|59.39
20070807|162813109|CKFR|264500|CHECKFREE CORPORATION|44.95
20070807|163731102|CHFC|129808|CHEMICAL FINANCIAL CORP|22.91
20070807|16383P107|CHKT|10211|CHEMOKINE THERAPEUTICS CORP|0.51
20070807|16411R208|LNG|763480|CHENIERE ENERGY INC|34.64
20070807|16936M106|CCCI|38804|CHINA CABLE & COMMUNICATION IN|0.08
20070807|16936R105|CAAS|38862|CHINA AUTOMOTIVE SYSTEMS INC|6.20
20070807|16936V106|CHBP|26527|CHINA BIOPHARMACEUTICALS HLDGS|0.35
20070807|16936Y100|CBAK|19637|CHINA BAK BATTERY, INC|3.94
20070807|169362100|CHCG|15570|China 3C Group Common Stock|6.37
20070807|16937A101|CAGC|33429|CHINA AGRITECH, INC.|3.27
20070807|16937H106|CAXG|12758|CHINA AOXING PHARMACEUTICAL CO|2.75
20070807|16937L107|CBPC|155278|CHINA BIOPHARMA INC CORP COM|0.05
20070807|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070807|16938D104|CXTI|52566|CHINA EXPERT TECHNOLOGY INC|3.54
20070807|169381100|CHID|33131|CHINA DIGITAL COMM|0.23
20070807|16939Q104|CHM|28300|CHINA HEALTH CARE ACQUISITION|5.47
20070807|16939Q112|CHMWS|83130|CHINA HEALTH CARE ACQUISITION|0.44
20070807|16939V103|CHLN|75898|China Housing & Land Developme|4.00
20070807|16941J106|CPSL|13310|CHINA PRECISION STEEL, INC. CO|3.21
20070807|16941M109|CHL|104843|CHINA MOBILE LIMITED|55.43
20070807|16941R108|SNP|78739|CHINA PETRO&CHEM ADS (100ORD)|100.06
20070807|16941X105|KUN|31750|CHINA SHENGHUO PHARMACEUTICAL|4.20
20070807|169419108|CHMD|54892|CHINA MEDIA GROUP CORPORATION|0.05
20070807|16942B102|CHHL|55495|CHINA HOLDINGS INC COM STK (NV|0.04
20070807|16942J105|CSR|55801|CHINA SECURITY & SURVEILLANCE|16.90
20070807|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070807|16946A100|CHVC|11305|CHINA VOICE HOLDING CORP COM|0.55
20070807|16946D104|CHWG|30477|China Water Group, Inc. Common|0.10
20070807|16946T109|CAST|45232|ChinaCast Education Corporatio|5.55
20070807|16947V103|CPMM|25000|CHINA PREMIUM LIFESTYLE ENTERP|0.24
20070807|169656105|CMG|624634|CHIPOLTE MEXICAN GRILL, INC. C|99.40
20070807|169656204|CMGB|28489|CHIPOTLE MEXICAN GRILL, INC. C|90.81
20070807|170032809|CQB|103613|CHIQUITA BRANDS INTL (NEW)|13.87
20070807|170905103|CJIMF|89825|CHRISTOPHER JAMES GOLD CORP CO|0.82
20070807|17157P117|CHVWS|65700|CHURCHILL VENTURES LTD WTS EXP|0.75
20070807|171605207|**********|11799|CHYRON CORP (NEW)|1.20
20070807|172595100|CRWFF|22578|CINRAM INTERNATIONAL INCOME FU|22.00
20070807|17275R102|CSCO|85631|CISCO SYSTEMS INC|29.50
20070807|17276F206|CIRC|11682664|CirTran Corporation New Common|.
20070807|172908105|CTAS|25859|CINTAS CORP|37.41
20070807|172967101|C|53225|CITIGROUP|48.35
20070807|17306R204|CPRZ|59748|CITIGROUP CAP 6.950% SECS (TRU|24.75
20070807|17306X102|CTRN|18017|CITI TRENDS, INC.|33.34
20070807|173066200|CPRS|60980|CITIGROUP CAP IX 6.0% TR PFD|22.07
20070807|173076704|ILY|19130|CITIGROUP GLOB MKTS HLDGS INC|15.00
20070807|173076852|PPN|20465|CITIGROUP GLOBAL MRKTS PRCP-PR|10.37
20070807|17308C221|EAM|12501|CITIGROUP FDG INC ELKS LKD ARC|9.91
20070807|17310G202|CPRU|27578|CITIGROUP CAP XV ENHANCED TR P|23.05
20070807|17311G201|ESK|25948|CITGROUP FDG INC. % ELKS BASED|8.67
20070807|17311G789|EAN|13020|CITIGROUP FNDING INC %ELKS BAS|9.42
20070807|17311H209|CPRE|11553|CITIGROUP CAP 6.35% ENHANCED T|22.40
20070807|174420109|CRBC|22171|CITIZENS REPUBLIC BANCORP INC|16.11
20070807|174740100|CIA|135740|CITIZENS INC CL-A|5.48
20070807|177376100|CTXS|169064|CITRIX SYSTEMS INC|36.71
20070807|17770A109|CTBK|77029|CITY BANK (WA)|25.00
20070807|180489106|CLRT|67400|CLARIENT INC.|1.90
20070807|182873109|CGR|17700|CLAUDE RESOURCES INC (CDA)|1.38
20070807|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|38.43
20070807|18383M605|CSD|23000|CLEAR SPIN-OFF ETF CLAYMORE EX|28.35
20070807|18383Q507|CGW|168129|CLAYMORE EXCHANGE TRADED FD TR|24.95
20070807|18383Q606|ENY|318112|CLAYMORE/SWM CANADIAN ENERGY I|24.71
20070807|18385X104|GOF|132489|CLAYMORE/GUGGENHEIM STRATEGIC|19.45
20070807|18418P102|CGGP|22212493|CLAYTON DUNNING GROUP, INC.|.
20070807|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070807|184502102|CCU|804351|CLEAR CHANNEL COMMUNICTNS INC|36.78
20070807|184690105|**********|20322|CLEARANT, INC.|0.04
20070807|185860103|CBLI|124280|CLEVELAND BIOLABS INC COM STK|10.00
20070807|18682S105|CKEI|14733|CLICKABLE ENTERPRISES INC|.
20070807|186904108|CFTN|13588|CLIFTON MINING CO (F)|0.42
20070807|18713J108|CFMSF|41902|CLIFTON STAR RESOURCES INC (F)|2.22
20070807|189054109|CLX|31200|CLOROX CO|58.96
20070807|18914C100|GLQ|11100|CLOUGH GLOBAL EQUITY FUND BENE|20.30
20070807|18914E106|GLO|19583|CLOUGH GLOBAL OPPORTUNITIES FD|17.53
20070807|190354100|CFHI|38943|COAST FINL HLDGS INC|2.86
20070807|19074Y205|CLSCE|56682|COBALIS CORPORATION NEW|0.14
20070807|191216100|KO|18414|COCA-COLA CO|54.23
20070807|192108108|CDE|136530|COEUR D-ALENE MINES CORP|3.82
20070807|192185106|CFPC|30070|COFFEE PACIFICA INC|0.92
20070807|19239Y108|COGT|195713|COGENT INC|14.41
20070807|19244C109|COGN|49914|COGNOS INC (F)|40.04
20070807|19247A100|CNS|122592|COHEN & STEERS INC|32.32
20070807|19247L106|RQI|21470|COHEN&STEERS QUALITY INC RLTY|18.05
20070807|19247X100|RNP|13299|COHEN & STEERS REIT & PFD INCO|23.87
20070807|19248M103|INB|99289|COHEN & STEERS GLOBAL INCOME B|20.00
20070807|193294105|KCP|23850|COLE (KENNETH)PRODUCTIONS CL A|19.69
20070807|19388P106|COLY|37345|COLEY PHARMACEUTICAL GROUP, IN|3.10
20070807|194168100|CRUCF|77432|Colibri Resource Corp Ordinary|0.30
20070807|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070807|194830204|CKCRQ|2438884|COLLINS & AIKMAN (NEW)|.
20070807|195305107|CGDF|573835|COLUMBIA GOLDFIELDS LTD.|1.39
20070807|195872106|CLP|96389|COLONIAL PROPERTIES TRUST|33.24
20070807|195872403|CLPPRD|12854|COLONIAL PPTYS TR DEP SHS REPS|24.81
20070807|19624P100|**********|11100|COLOR KINETICS INC|33.74
20070807|197779101|CBRX|27310|COLUMBIA LABORATORIE INC|2.43
20070807|198658205|CYUXF|15000|COLUMBIA YUKON EXPLORATIONS IN|1.42
20070807|20010A103|CRXX|11946|COMBINATORX INC|6.52
20070807|20030N309|CCT|11284|COMCAST CORPORATION NOTE DUE 0|24.56
20070807|20035D108|CMTN|33287|Comedia Corporation Common Sto|0.30
20070807|200497105|CCNI|40637|Command Center, Inc. Common St|1.40
20070807|200502102|CMDRF|19998|COMMANDER RESOURCES LTD|0.22
20070807|200519106|CBH|23798|COMMERCE BANCORP INC.|35.07
20070807|20084U100|CPNE|558745|CommercePlanet, Inc. Common St|0.89
20070807|201723103|CMC|10840|COMMERCIAL METALS CO|29.60
20070807|20265P102|CDRL|41232|COMMODORE INTERNATIONAL CORP|0.28
20070807|20361R101|BTC|247000|COMMUNITY BANKERS ACQUISTION C|7.44
20070807|20361R119|BTCWS|55708|COMMUNITY BANKERS ACQUISITION|0.68
20070807|204386106|CGV|40052|CGG VERITAS ADS RPTSTG 1/5 ORD|50.24
20070807|204409601|CIG|39625|CEMIG-CO ENERGETICA NV PF NEW|19.79
20070807|20441B407|ELP|57974|COMPANHIA PARAN ADS RPTNG 1 CL|16.25
20070807|204412100|RIOPR|139870|COMPANHIA VALE RIO DOCE ADS(RP|40.04
20070807|204412209|RIO|89902|COMPANHIA VALE DO RIO DOCE ADS|46.55
20070807|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070807|204449300|CTC|23600|COMPANIA TEL COM (NEW) ADS(4OR|8.73
20070807|20449X203|CMPGY|238875|COMPASS GROUP PLC (UK)|6.55
20070807|204510101|CCOP|25562|COMPETITIVE COMPANIES INC|0.08
20070807|20453F106|CCMI|46478|COMPLETE CARE MEDICAL, INC|.
20070807|20461S108|CPTC|678925|COMPOSITE TECH CORP|1.60
20070807|204914402|CMPD|34464|COMPUMED INC|0.55
20070807|204940100|CMZ|167840|COMPTON PETROLEUM CORP|10.10
20070807|205684103|CHCI|109016|COMSTOCK HOMEBUILDING COMPANIE|1.23
20070807|205859101|COMV|13652|COMVERGE, INC. COM|30.52
20070807|20588Y103|CLLZF|31887|CONNACHER OIL & GAS LIMITED|3.90
20070807|205887102|CAG|15390|CONAGRA FOODS INC.|26.58
20070807|206016107|CPTS|23468|CONCEPTUS INC|17.44
20070807|206065104|CNCG|11609|CONCIERGE TECHNOLOGIES INC|0.02
20070807|207142100|CNXT|643792|CONEXANT SYSTEMS INC|1.15
20070807|20753R107|CNCM|53763948|CONNECTED MEDIA TECHNOLOGIES,|.
20070807|208242107|CONN|233894|CONNS INC|22.69
20070807|20825C104|COP|77266|CONOCOPHILLIPS|78.95
20070807|208254888|CNLG|15778|CONOLOG CORPORATION NEW|1.76
20070807|208606202|CMDJ|16164|CONSOLIDATED AMERICAN INDUSTRI|0.26
20070807|209341106|CGX|16815|CONSOLIDATED GRAPHICS INC|53.16
20070807|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.24
20070807|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070807|210226106|CTO|28903|CONSOLIDATED TOMOKA LAND CO|65.68
20070807|210371100|CEG|22198|CONSTELLATION ENRGY GP(HLDG CO|85.00
20070807|21038E101|CEP|25363|CONSTELLATION ENERGY PARTNERS|43.59
20070807|21075N204|MCF|24910|CONTANGO OIL AND GAS CO|37.75
20070807|21076J103|CNTN|21242|Continan Communications, Inc.|0.04
20070807|21144M104|CFUL|277754|Continental Fuels Inc. Common|3.22
20070807|211906102|CTPMF|17611|CONTINENTAL PRECIOUS MINERALS|2.42
20070807|211919105|CNVR|79110|CONVERA CORPORATION|3.00
20070807|212172100|CNU|58463|CONTINUCARE CORPORATION|2.90
20070807|21254V100|CSHD|66831|Conversion Solutions Holdings|.
20070807|21749N101|CAYRF|131800|Copper Canyon Resources Ltd Co|0.67
20070807|217557107|CRXOF|22600|COPPER RIDGE EXPLORATION INC|0.21
20070807|218352102|CORT|57212|CORCEPT THERAPEUTICS INCORPORA|1.93
20070807|21839P107|CBAI|23885|CORD BLOOD AMERICA, INC|0.04
20070807|21867L101|CRLD|108703|CORE INTERNATIONAL LIMITED COM|0.18
20070807|218724201|CONX|60254|CORGENIX MEDICAL CORP-NEW|0.28
20070807|21924B104|CLM|29066|CORNERSTONE STRATEGIC VALUE FD|8.31
20070807|21924U102|CRF|32320|CORNERSTONE TOTAL RETURN FUND,|14.70
20070807|219791100|CRDAF|60028|CORONADO RESOURCES LTD (CDA)|1.00
20070807|21986R104|**********|794400|CORPHQ INC|1.75
20070807|22027E409|ETQ|19435|CORRIENTE RESOURCES, INC. COM|5.20
20070807|220524300|COR|14817|CORTEX PHARMACEUTICALS INC|2.56
20070807|220873103|CORS|2177002|CORUS BANKSHARES INC|14.81
20070807|22111V101|CCPI|19596|COSCO ESP, INC|0.05
20070807|22122P101|COSI|12042|COSI INC|4.36
20070807|22147M109|CCTI|21030|COST CONTAINMENT TECHNOLOGIES|.
20070807|22163N106|COT|137974|COTT CORP (F)|12.10
20070807|222083107|CGRB|42556|Cougar Biotechnology, Inc. Com|22.50
20070807|222372104|CFC|789864|COUNTRYWIDE FINANCIAL CORPORAT|26.75
20070807|22238E206|CFCPRA|24606|COUNTRYWIDE CAP IV 6.75% TR PF|18.66
20070807|222388209|CFCPRB|114089|COUNTRYWIDE CAP V GTD CAP SECS|18.86
20070807|222795106|CUZ|99341|COUSINS PROPERTIES INC|26.89
20070807|222795304|CUZPRA|14729|COUSINS PROPS INC 7.75% SER A|25.15
20070807|222814204|DVW|19864|COVAD COMMUNICATIONS GR INC|0.87
20070807|224633107|CRDB|80199|CRAWFORD & COMPANY CLASS-B|5.89
20070807|224916106|CIK|20091|CREDIT SUISSE ASST MG INCM FD|3.82
20070807|225235308|CRDT|41181|Crdentia Corporation New Commo|0.44
20070807|225263508|CRMXF|43610|CREAM MINERALS LTD|0.55
20070807|225300201|CVAS|81246|CREATIVE VISTAS INC NEW|2.75
20070807|225310101|CACC|39568|CREDIT ACCEPTANCE CORP (MICH)|24.96
20070807|225447101|CREE|1146775|CREE INC|27.24
20070807|227046109|CROX|240836|CROCS INC|55.13
20070807|22743P100|CXAC|19058|CROSS ATLANTIC COMMODITIES INC|0.09
20070807|22763R101|CXZ|17500|CROSSHAIR EXPLORATION & MINING|1.70
20070807|22765U102|XTEX|12320|CROSSTEX ENERGY LP|33.55
20070807|22765Y104|XTXI|546652|CROSSTEX ENERGY INC|30.01
20070807|228024105|CMLGF|610759|CROWFLIGHT MINERALS INC|0.74
20070807|228227104|CCI|13688|CROWN CASTLE INT'L CORP|36.89
20070807|228411104|CRWN|113069|CROWN MEDIA HOLDINGS INC CL-A|6.44
20070807|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070807|229050109|CYRX|10681|CRYO PORT, INC.|0.95
20070807|229251103|CINT|547006|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070807|22942F101|KRY|144353|CRYSTALLEX INTERNATIONAL CP|3.24
20070807|231082108|CMLS|19798|CUMULUS MEDIA INC CL-A|10.07
20070807|23126R101|CRGN|42312|CURAGEN CORP|1.25
20070807|23129E107|CWLXF|36000|CURLEW LAKE RESOURCES INC (F)|0.10
20070807|231292202|CRNM|37298|CURON MED INC NEW|0.04
20070807|23130A102|FXY|40638|CURRENCYSHARES JAPANESE YEN TR|83.91
20070807|23130E104|CRTCF|59291|CURRENT TECHNOLOGY CORP|0.09
20070807|231624107|CUSIF|85029|CUSAC GOLD MINES LTD|0.19
20070807|23247M106|CYBL|20253|CYBERLUX CORPORATION|.
20070807|23251J106|CYBS|188947|CYBERSOURCE CORPORATION|11.58
20070807|23251P102|CYBX|12648|CYBERONICS INC|13.65
20070807|23256H105|CYNS|21564|Cygnus Oil and Gas Corporation|.
20070807|23256Y108|CYIO|13570|CYIOS CORP|0.19
20070807|23257A109|CYMHF|14100|Cymat Technologes Ltd Common S|0.24
20070807|232674507|CYPB|18378|CYPRESS BIOSCIENCE INC|12.01
20070807|232806109|CY|24805|CYPRESS SEMICONDUCTOR CORP|24.63
20070807|232824300|CYTO|25000|CYTOGEN CORP COM NEW|1.32
20070807|232828301|CYTR|705568|CYTRX CORP|3.14
20070807|233162502|DDIC|21834|DDI CORP NEW|7.18
20070807|23324Q202|DNAG|25035|DNAPRINT GENOMICS INC. NEW|.
20070807|23325P104|DNP|16910|DNP SELECT INCOME FUND, INC.|10.77
20070807|23331A109|DHI|14064|DR HORTON INC|16.86
20070807|23334L102|DSW|211364|DSW INC CL-A COM SHS|33.20
20070807|233347103|DVLN|46300|DVL INC|0.19
20070807|23335C101|DTSI|15338|DTS, INC|23.42
20070807|23337C109|KHI|35241|DWS HIGH INCOME TRUST SHS BENE|5.54
20070807|233377407|DXPE|186744|DXP ENTERPRISES INC-NEW|30.92
20070807|23338L108|KMM|31653|DWS MULTI-MARKET INCOME TRUST|9.33
20070807|23338M106|KTF|17435|DWS MUNICIPAL INCOME TRUST COM|10.88
20070807|23338X102|SRO|14529|DWS RREEF REAL ESTATE FUND, IN|15.10
20070807|233384106|SRQ|19005|DWS RREEF REAL ESTATE FUND II,|20.15
20070807|23339T100|DRP|134149|DWS RREED WORLD REAL ESTATE &|18.97
20070807|234264109|DAKT|263870|DAKTRONICS INC|22.71
20070807|235811106|DCNAQ|446542|DANA CORP|0.49
20070807|236363107|DNSKY|29388|DANSKE BANK A/S SPONS ADR|21.20
20070807|23802U204|DBSJ|58033|DATABASE SOLUTIONS LTD NEW|0.03
20070807|238084107|DTMG|76574|DATAMEG CORPORATION|0.03
20070807|239600109|DAYYF|18830|Daylight Resources Trust Ordin|9.09
20070807|24276R206|DRV|30534|DEBT RESOLVE INC COM STK|2.96
20070807|24372A107|DPDW|29313|Deep Down, Inc. Common Stock|0.79
20070807|243723103|DPFD|59462|DEEP FIELD TECHNOLOGIES INC CL|0.03
20070807|243798105|DWOG|42365|DEEP WELL OIL AND GAS INC|0.61
20070807|244572301|DFR|18200|DEERFIELD TRIARC CAPITAL CORP|7.93
20070807|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070807|24488U112|DEKWS|23184|DEKANIA CORP WT EXP 02/01/2011|1.00
20070807|246060107|DEX|194358|DELAWARE ENHANCED GLOBAL DIVID|18.80
20070807|247126105|DPHIQ|511464|DELPHI CORP|1.16
20070807|24783N102|DDDC|11600|DELTATHREE INC|0.88
20070807|247907207|DPTR|137746|DELTA PETROLEUM CORP-NEW-|16.08
20070807|247918105|DFC|1058258|DELTA FINANCIAL CORPORATION|8.91
20070807|24823Q107|DNDN|7494416|DENDREON CORPORATION|7.15
20070807|248356107|DNN|18046|Denison Mines Corp Ordinary Sh|9.43
20070807|249827205|DSCI|34463|DERMA SCIENCES INC|0.77
20070807|24983U104|DMSI|24535|DERMISONICS, INC|0.07
20070807|249908104|DEPO|136214|DEPOMED,INC|2.26
20070807|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.47
20070807|25064X107|DSTV|62869|Destination Television, Inc. C|0.05
20070807|250641107|**********|20000|Detection Security Systems, In|0.02
20070807|25153U204|DUA|35953|Deutsche Bank Cap Fdg Tr VIII|23.87
20070807|251566105|DT|62353|DEUTSCHE TELEKOM AG ADS (1ORD)|17.59
20070807|252131107|DXCM|42154|DEXCOM, INC|7.53
20070807|25253R101|DIAAF|33558|DIAMANT ART CORP|.
20070807|25271P103|DMOI|14500|DIAMOND I INC|.
20070807|25278S100|DHCC|13334|DIAMONDHEAD CASINO CORP|2.75
20070807|252787106|DIA|57931|DIAMONDS TRUST SERIES 1|134.20
20070807|25284B109|DTCT|30817|DIATECT INT'L CORP|0.04
20070807|252905203|DMFDF|50725|DIAMOND FIELDS INT'L LTD|0.11
20070807|253017107|DHX|164441|DICE HOLDINGS, INC.|12.30
20070807|253710107|DCFF|301747|Diet Coffee, Inc. Common Stock|0.08
20070807|253752109|**********|32068|DIGENE CORP|61.01
20070807|253830103|DOC|11359|DIGITAL ANGEL CORPORATION|1.30
20070807|25387C103|DGTL|120000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070807|25388B104|DRIV|18810|DIGITAL RIVER INC.|43.89
20070807|25389E107|DXN|12395|DigitalFX International, Inc.|3.50
20070807|25429Q110|DIMEZ|220800|DIME BANCORP INC LITIG TRK WTS|0.25
20070807|254447105|DWIS|35000|Dinewise, Inc. Common Stock|0.20
20070807|254543101|DIOD|34172|DIODES INCORPORATED|27.63
20070807|25456H108|**********|51713|DIRECT RESPONSE FINL SVCS INC|.
20070807|254668106|DSCO|119541|DISCOVERY LABORATORIES INC|2.29
20070807|254687106|DIS|14429|WALT DISNEY CO-DISNEY COMMON|34.30
20070807|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.12
20070807|254709108|DFS|13719|DISCOVER FINANCIAL SERVICES|22.15
20070807|25475V104|DESC|91793|DISTRIBUTED ENERGY SYS CORP|0.93
20070807|254920101|DTEMF|28003|DITEM EXPLORATION INC (F)|0.81
20070807|25531T101|DVFI|16204|DIVERSIFIED OIL & GAS HLDGS LT|.
20070807|25537X106|DCW|169714|DIVIDEND CAPITAL STRATEGIC GLO|17.49
20070807|255413106|DIVX|227882|DIVX, INC. COM|12.73
20070807|255892101|DMPD|30000|DM PRODUCTS INC COM STK|0.02
20070807|25614T101|DMC|14535|DOCUMENTS SECURITY SYSTEMS INC|12.82
20070807|25659P402|DM|796679|DOLAN MEDIA COMPANY|17.50
20070807|256664103|DLLR|23924|DOLLAR FINANCIAL CORP|23.47
20070807|257386102|DHOM|26985|DOMINION HOMES INC|3.28
20070807|25746U109|D|341801|DOMINION RESOURCES,INC(NEW)|86.96
20070807|257559104|UFS|222500|DOMTAR CORP COM STK (DE)|8.69
20070807|258094101|DORB|468636|DOR BIOPHARMA INC.|0.29
20070807|25822C205|DIIB|30431|DOREL INDS INC SUBORD VTG CL-B|32.69
20070807|259858108|DOVP|15256|DOV PHARMACEUTICAL, INC|0.23
20070807|260377106|DVPC|10873|DOVER PETROLEUM CORP|0.09
20070807|260543103|DOW|15683|DOW CHEMICAL CO|43.04
20070807|260561105|DJ|19773|DOW JONES COMPANY INC|58.65
20070807|261018105|DSL|865419|DOWNEY FINANCIAL CORP(HLDG CO)|49.33
20070807|26144M103|DRGNF|16500|DRAGONWAVE INC COMMON|6.56
20070807|26152H301|DROOY|10403|DRDGOLD LTD NEW AMERICAN DEPOS|5.45
20070807|261570105|DBRN|16182|DRESS BARN INC|17.33
20070807|26201R102|DMF|35723|DREYFUS MUNICIPAL INCOME|8.91
20070807|262037104|DRQ|17100|DRIL-QUIP INC|39.42
20070807|26205U101|DKAM|33851|DRINKS AMERICAS HOLDINGS, LTD|0.85
20070807|263534109|DD|30628|DU PONT DE NEMOURS E I &CO|47.64
20070807|265903104|DRRAQ|136861|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070807|266585108|DUVT|13457|DURAVEST INC|0.15
20070807|266605104|DRRX|153826|DURECT CORPORATION|4.35
20070807|26745T101|DIL|205061|DYADIC INTERNATIONAL, INC.|5.33
20070807|26779V105|DYII|18363|DYNACQ HEALTHCARE INC|5.70
20070807|26800M108|DRGP|17703|DYNAMIC RESPONSE GROUP INC COM|0.07
20070807|26813U105|DNYFF|108000|Dynasty Gaming Inc Ordinary Sh|0.43
20070807|268258100|ECIL|10944|ECI TELECOM LTD ORD|9.37
20070807|26826M108|ECRO|59004|ECC CAPITAL CORPORATION|0.17
20070807|26830P105|ECUXF|45800|ECU SILVER MINING INC|2.09
20070807|268487105|EFCR|443425|EGPI FIRECREEK INC|.
20070807|26850N105|GFGIF|12402|EGX GROUP, INC ORD SHS (CANADA|0.26
20070807|26875P101|EOG|54951|EOG RESOURCES,INC|70.52
20070807|26875S105|EMNC|10530|E-monee.com, Inc. Common Stock|0.51
20070807|268780103|EONGY|13182|E.ON AG ADS (REPTG 1/3 ORD SHS|54.14
20070807|26881Q309|EPIX|10132|EPIX PHARMACEUTICALS INC COM S|3.69
20070807|268811106|EPGL|142256|EP GLOBAL COMMUNICATIONS INC|.
20070807|26884J104|ERHE|12819|ERHC ENERGY INC.|0.25
20070807|26884K101|ERFW|230508|ERF WIRELESS INC|0.81
20070807|26928A200|EVVV|34054|EV3 INC.|16.06
20070807|26928R104|EYII|7844234|EYI INDUSTRIES INC|.
20070807|269437208|EAGBE|4695997|EAGLE BROADBAND INC COM NEW|0.03
20070807|26959T102|**********|33857|EAGLE HOSPITALITY PPTYS TR INC|13.12
20070807|26969P108|EXP|74765|EAGLE MATERIALS INC|41.49
20070807|26985R104|EROC|33174|EAGLE ROCK ENERGY PARTNERS, L.|23.05
20070807|269903100|EGLXF|165000|EAGLECREST EXPLORATIONS LTD|0.14
20070807|269906202|EGPLF|30200|EAGLE PLAINS RESOURCES LTD|0.88
20070807|27031F102|EBOF|108771|EARTH BIOFUELS, INC.|0.05
20070807|270318108|EFTIE|37516|EARTHFIRST TECHNOLOGIES INC|0.06
20070807|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070807|276050101|EBIG|17457|EASTBRIDGE INVESTMENT GROUP CO|0.15
20070807|276855103|ELRFF|151768|EASTERN PLATINUM LTD ORD SHS (|2.34
20070807|27724D109|ETFLF|87000|EASTFIELD RES LTD|0.17
20070807|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070807|27827X101|EIM|11929|EATON VANCE INSURED MUNI BOND|15.07
20070807|278271101|EOE|16630|EATON VANCE CREDIT OPPORTUNITI|18.73
20070807|27828A100|EVM|10201|EATON VANCE INSURED CALIF MUNI|14.48
20070807|27828Q105|EFR|65552|EATON VANCE SR FLTG RATE FUND|16.78
20070807|27828Y108|ETV|47399|EATON VANCE TAX-MANAGED BUY-WR|18.60
20070807|27829C105|ETW|11329|EATON VANCE TAX-MANAGED GLOBAL|18.39
20070807|27829G106|ETJ|896870|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070807|278578109|EACC|76795|EAUTOCLAIMS. INC|0.13
20070807|27874N105|ELON|204333|ECHELON CORP|22.81
20070807|27887U104|ECCI|53634|ECOLOCLEAN INDS INC|0.02
20070807|27944M103|EDNE|324882|EDEN ENERGY CORP|1.10
20070807|279862106|EPEX|311929|EDGE PETROLEUM CORPORATION|12.35
20070807|280069105|ELHI|13526|Edgeline Holdings, Inc. Common|0.85
20070807|280311101|EDWT|54930|EDGEWATER FOODS INTERNATIONAL,|1.35
20070807|281347104|EDO|30901|EDO CORPORATION|36.84
20070807|282266105|EGEI|35103|EGENE INC|1.39
20070807|28238P109|EHTH|194573|EHEALTH, INC. COM STK|22.19
20070807|282391200|EHDN|76150|EHOLDING TECHNOLOGIES, INC. CO|.
20070807|282914100|EGHT|10496|8X8 INC-NEW|1.39
20070807|28335E106|ELNOF|16600|EL NINO VENTURES INC|0.92
20070807|283677854|EE|13063|EL PASO ELECTRIC CO "NEW"|23.10
20070807|284131208|ELN|14150|ELAN CORP ADS(RP1 ORD4IRISH PN|18.68
20070807|284683109|EDEX|14475|ELDORADO EXPL INC|0.04
20070807|284739109|ELEC|13442|ELEC COMMUNICATIONS CORP|0.18
20070807|284902103|EGO|106046|ELDORADO GOLD CORP (NEW)|4.91
20070807|285106100|EEEI|223327|ELECTRO ENERGY INC|0.85
20070807|285512109|ERTS|18059|ELECTRONIC ARTS INC|52.84
20070807|285661104|EDS|105367|ELECTRONIC DATA SYS CP (NEW)|23.72
20070807|285716106|EGMI|131549|ELECTRONIC GAME CARD INC|0.41
20070807|285835104|ESNR|13646|ELECTRONIC SNOR TECHNOLOGY, IN|0.15
20070807|286186101|EGLF|31453|ELEMENT 21 GOLF CO|0.14
20070807|28659T200|ELI|11357|ELITE PHARMACEUTICAL|2.20
20070807|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070807|29076N206|EMAN|75259|EMAGIN CORPORATION NEW|1.20
20070807|29076V109|EMAG|11474|EMAGEON INC.|8.93
20070807|29078E105|EQ|127408|EMBARQ CORPORATION|58.04
20070807|29081P303|AKOB|19162|EMBOTELLADORA ANDINA S.A. S-B|18.85
20070807|290846104|EMKR|863434|EMCORE CORP|7.89
20070807|29089W102|ISEE|24645|EMERGING VISION INC|0.27
20070807|290928100|EGMCF|46055|EMGOLD MINING CORPORATION|0.18
20070807|291345106|EMIS|15911|EMISPHERE TECHNOLOGIES INC|3.99
20070807|291525103|EMMS|47479|EMMIS COMMUNICATIONS CRP CL A|5.49
20070807|291641108|EDE|36984|EMPIRE DISTRICT ELECTRIC CO|22.27
20070807|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070807|29206E100|ERS|34611|EMPIRE RESOURCES,INC|7.66
20070807|29247W101|EIPC|14400|Enable IPC Corp. Common Stock|0.10
20070807|292475209|ELX|17458|EMULEX CORP|19.05
20070807|29250N105|ENB|19797|ENBRIDGE INC|34.28
20070807|292505104|ECA|62316|ENCANA CORPORATION|59.75
20070807|29255W100|EAC|96884|ENCORE ACQUISITION CO.|27.82
20070807|29256X107|ENCY|60514|ENCYSIVE PHARMACEUTICALS INC|1.89
20070807|29258Y103|EXK|27531|ENDEAVOUR SILVER CORP|4.78
20070807|29259F103|ENDE|18400|ENDEVCO INC|0.03
20070807|29259G101|END|10637|ENDEAVOUR INTERNATIONAL CORPOR|1.05
20070807|29259K102|EDXC|11553|ENDEXX CORPORATION|0.03
20070807|29264P104|**********|10274|ENDOCARE INC|2.30
20070807|292659109|ENER|82076|ENERGY CONVERSION DEVICES INC|27.47
20070807|29266M109|EAS|11878|ENERGY EAST CORP (HOLD CO)|26.10
20070807|29267A104|ENEI|26124|ENER1 INC|0.28
20070807|29267D108|EENT|20065|ENERGY & ENGINE TECH CORP|.
20070807|29267T103|**********|160000|ENERBRITE TECHNOLOGIES GROUP I|.
20070807|292671104|EFRFF|15270|Energy Fuels Inc Ordinary Shar|1.91
20070807|29268T102|EFOI|52333|ENERGY FOCUS INC COM STK (DE)|5.95
20070807|29269P109|EII|127685|ENERGY INFRASTRUCTURE ACQUISIT|9.79
20070807|29271B106|**********|17578|ENERGY METALS CORPORATION|12.17
20070807|29274D604|ERF|138335|ENERPLUS RESOURCES FD TRUST UT|42.69
20070807|29274F104|ENI|117692|ENERSIS S.A. ADR (50 SHS COM)|17.33
20070807|292963105|EVDVF|21980|ENERVEST DVSFD INCM TR UT|6.00
20070807|292967106|NGRD|161000|ENER-GRID INC|.
20070807|293306106|ENG|38070|ENGLOBAL CORP|10.40
20070807|29332W107|BEO|11047|ENHANCED S&P 500 COVERED CALL|17.84
20070807|29333E106|EORIF|74373|Enhanced Oil Resources Inc. Or|1.54
20070807|29362U104|ENTG|27449|ENTEGRIS INC|8.92
20070807|293639100|ETM|22540|ENTERCOM COMMUNICATIONS CL-A|21.21
20070807|29364W207|EHL|13137|ENTERGY LA LLC 7.60% SER 1ST M|25.05
20070807|293712105|EFSC|106776|ENTERPRISE FINANCIAL SERVICES|23.36
20070807|293792107|EPD|74103|ENTERPRISE PRODS PARTNERS LP|28.00
20070807|29382L100|ETAD|25680|ENTRADE INC(HOLDING CO)|1.35
20070807|293904108|ENZN|438208|ENZON PHARMACEUTICALS INC|6.95
20070807|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070807|29405D101|EVCC|25219|Environmental Control Corp. Co|0.72
20070807|29406Q101|EESV|178424|ENVIRONMENTAL ENERGY SERVICES|0.06
20070807|294100102|ENZ|66115|ENZO BIOCHEM,INC.|13.60
20070807|294264205|EPCT|101797|EPICEPT CORPORATION|1.81
20070807|29427V204|EPCG|360708|EPICUS COMMUNICATIONS GROUP IN|.
20070807|29428R103|EPHC|49825|EPOCH HOLDING CORP|15.31
20070807|29444U502|EQIX|62805|EQUINIX INC|87.93
20070807|29481V108|ERES|80583|ERESEARCH TECH INC|10.45
20070807|294821608|ERIC|14743|ERICSSON LM TEL CO ADR CL-B|38.08
20070807|29605W107|ESCL|21650|ESCALA GROUP INC|2.35
20070807|29664T102|ESPZF|27167|ESPERANZA SILVER CORP|2.31
20070807|29666M204|EPRT|383932|ESPRE SOLUTIONS INC NEW COM|0.11
20070807|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070807|29669E100|ESIV|28748|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070807|29759M103|ETLC|13924|ETELCHARGE.COM INC|0.07
20070807|297595100|ETIM|3524117|Eternal Image, Inc. Common Sto|.
20070807|297602104|ETH|34870|ETHAN ALLEN INTERIORS INC|33.12
20070807|297612103|EHNX|123758|Ethanex Energy, Inc. Common St|0.34
20070807|297719106|ETLS|8333334|ETOTALSOURCE INC|.
20070807|29843R100|ESMNF|39868|EURASIAN MINERALS INC|2.09
20070807|298736109|EEFT|18367|EURONET WORLDWIDE INC|26.66
20070807|299211201|**********|29456|Evans Systems, Inc. New Common|0.03
20070807|30023Y105|EAD|51156|EVERGREEN INCOME ADVANTAGE FUN|12.77
20070807|30024B104|EEE|3157629|EVERGREEN ENERGY INC NEW|3.90
20070807|30033R108|ESLR|289281|EVERGREEN SOLAR INC|8.20
20070807|30034Q109|ERH|34776|EVERGREEN UTILITIES AND HIGH I|27.73
20070807|300410107|EVRRF|38000|EVERTON RES INC|0.74
20070807|30050D107|EVOGF|10610|EVOLVING GOLD CORP|0.46
20070807|30069C108|EXLLF|61266|EXCELLON RESOURCES INC (F)|1.27
20070807|301305108|EXMT|21761|Exchange Mobile Telecommunicat|0.21
20070807|30150T101|EXCS|101631|EXECUTE SPORTS, INC.|0.02
20070807|301835104|XRA|51118|EXETER RESOURCE CORPORATION|3.21
20070807|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070807|301929105|EXSDF|22000|EPLORATION SULLIDEN INC|0.47
20070807|30208Q109|EXBX|14577|EXOBOX TECHNOLOGIES CORP.|0.40
20070807|302081104|EXLS|73820|EXLSERVICE HOLDINGS, INC. COM|18.33
20070807|30212P105|EXPE|2261557|EXPEDIA, INC.|27.58
20070807|30218U108|XJT|77188|EXPRESSJET HOLDINGS INC|4.90
20070807|30247C301|FBCM|23009|FBR CAPITAL MARKETS CORPORATIO|12.50
20070807|302520101|FNB|206494|F N B CORP (PA)|15.80
20070807|30253R101|FNXMF|149239|FNX MNG CO INC|28.70
20070807|30266R106|FLIP|1134192|FTS GROUP INC|.
20070807|306071101|FOLGF|80226|FALCON OIL & GAS LTD|0.87
20070807|306156407|FLKI|18671|FALKEN INDUSTRIES LTD|0.90
20070807|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070807|30705R105|FMLY|206440|FAMILY ROOM ENTERTAINMENT CORP|.
20070807|30710P102|FNCJF|70000|FANCAMP EXPLORATION LTD|0.25
20070807|307325100|FEEC|259319|FAR EAST ENERGY CORP|1.34
20070807|30739T101|FRLLF|269375|FARALLON RESOURCES LTD|0.69
20070807|312088404|FVRL|14188|FAVRILLE, INC.|2.79
20070807|313135501|FJCC|32791|FEDDERS CORPORATION (NEW)|0.17
20070807|313549107|FDMLQ|177688|FEDERAL-MOGUL CORP|0.85
20070807|314347105|FLWE|12567|FELLOWS ENERGY LTD|0.05
20070807|31567R100|FTWR|550832|FIBERTOWER CORPORATION COM|4.12
20070807|31762W102|FNGP|11194|FINANCIAL MEDIA GROUP, INC.|0.40
20070807|31787A101|FNSR|171023|FINISAR CORPORATION|3.59
20070807|31787Y109|FNLH|28947|FINELINE HOLDINGS, INC|0.07
20070807|318029105|FNMM|95000|Finmetal Mining Ltd. Common St|0.57
20070807|31811T209|FBVG|37864|FIRE MOUNTAIN BEV CO NEW|0.03
20070807|31822L104|FPND|19485|FIREPOND INC NEW COM STK (DE)|5.50
20070807|31845F100|FADV|11503|FIRST ADVANTAGE CORP CL A|19.45
20070807|318457108|FAC|21435|FIRST ACCEPTANCE CORP|8.62
20070807|31846W102|FASC|12858|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070807|318672102|FBP|114661|FIRST BANCORP (HOLDING CORP)|8.93
20070807|318910106|FBNC|39361|FIRST BANCORP (TROY N.C)|17.24
20070807|319383105|BUSE|15611|FIRST BUSEY CORP|19.96
20070807|319384301|FCGCF|359450|FIRST CALGARY PETROLEUM LTD|5.19
20070807|319716106|FCOB|23155|1ST COLONIAL BANCORP INC|7.50
20070807|319829107|FCF|191296|FIRST COMMONWEALTH FINL CORP|9.49
20070807|31983A103|FCBC|11678|FIRST COMMUNTY BANCSHRS INC(NV|28.63
20070807|32020R109|FFIN|22796|FIRST FINL BANKSHARES INC|37.50
20070807|320209109|FFBC|20382|FIRST FINANCIAL BANCORP (OH)|11.64
20070807|320218100|THFF|18857|FIRST FINL CORP (INDIANA)|25.23
20070807|320517105|FHN|449688|FIRST HORIZON NATIONAL CORPORA|30.06
20070807|32054K103|FR|18472|FIRST INDUTRIAL REALTY TR INC|38.30
20070807|32063L100|ISL|14517|FIRST ISRAEL FUND INC (THE)|22.10
20070807|320771108|FMD|258131|FIRST MARBLEHEAD CORP (THE)|32.18
20070807|32111C102|FNRWF|42821|FIRST NARROWS RESOURCES CRP|0.60
20070807|33609R106|FPPL|104322|FIRST PETROLEUM AND PIPELINE I|.
20070807|336433107|FSLR|14037|FIRST SOLAR, INC. COM|98.20
20070807|33646W100|FSBK|128205|FIRST SOUTH BANCORP INC|25.67
20070807|337319107|FAM|35241|FIRST TRUST/ABERDEEN GLOBAL OP|17.20
20070807|33733B100|FIW|13758|FIRST TR ISE WATER INDEX FD|21.72
20070807|33733G109|FGB|31315|FIRST TR/GALLATIN SPECTY FINAN|16.10
20070807|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070807|33765W105|FGOC|42596|Firstgold Corp. Common Stock|0.64
20070807|337738108|FISV|19468|FISERV INC|48.23
20070807|337907109|FED|209874|FIRSTFED FINANCIAL CORP|41.75
20070807|337930101|FBC|69853|FLAGSTAR BANCORP INC|10.49
20070807|337932107|FE|39982|FIRSTENERGY CORP|62.66
20070807|338127103|FFBU|17445|FIT FOR BUSINESS INTERNATIONAL|.
20070807|338200108|FPLD|10762|Fittipaldi Logistics, Inc. Com|0.02
20070807|33833E103|FEXXF|61200|FJORDLAND EXPLORATION INC.|0.30
20070807|33848E106|PFO|17272|FLAHERTY & CRUMRINE PFD INCM O|11.25
20070807|33848T103|FPMC|15377|Flair Petroleum Corporation Co|0.39
20070807|338480106|PFD|30930|FLAHERTY & CRUMRINE PFD INCM F|15.50
20070807|338488109|FLML|31563|FLAMEL TECHNOLOGIES SA ADR|15.75
20070807|338494107|FLDR|129789|FLANDERS CORP|5.26
20070807|33889Y201|FBFPRN|15900|FLEET CAP TST IX 6% TRUPS|21.80
20070807|339099103|FLE|603043|FLEETWOOD ENTERPRISES INC|8.98
20070807|339371106|FXFL|16314|Flex Fuels Energy, Inc. Common|2.24
20070807|343389102|FTK|59600|FLOTEK INDUSTRIES INC|30.92
20070807|343412102|FLR|26227|FLUOR CORPORATION (NEW)|116.55
20070807|344229109|FDRA|210758|Foldera, Inc. Common Stock|0.12
20070807|34459U306|FNIX|71966|FONIX CORP NEW|.
20070807|34512E109|FTRS|198875|FOOTHILLS RESOURCES INC|1.31
20070807|345203202|FRPT|1996779|FORCE PROTECTION, INC NEW|17.78
20070807|345370860|F|336748|FORD MOTOR CO(NEW)|8.19
20070807|345395206|FPRS|17235|FORD CAP TST II CV PFD SECS|36.70
20070807|345397301|FCJ|39207|FORD MOTOR CREDIT COMPANY LLC|20.21
20070807|345425102|FDG|80277|FORDING CANADIAN COAL TST UIT|30.89
20070807|345550107|FCEA|75881|FOREST CITY ENTERPRISES CL-A|54.87
20070807|34637L103|FCACF|656443|FORMATION CAPITAL CORP (F)|0.63
20070807|34660G104|FOSYF|36575|FORSYS METALS CORP (CDA)|4.76
20070807|34958B106|FIG|458381|FORTRESS INVESTMENT GROUP LLC|18.87
20070807|34958F107|FSMO|78805|FORTISSIMO ACQUISITION CORP CO|5.73
20070807|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070807|34968N108|FRXFF|12500|FORTUNE RIVER RESOURCE CORP OR|0.41
20070807|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070807|349852103|FDCFF|79500|Forum Uranium Corp Ordinary Sh|0.48
20070807|349862300|FORD|62402|FORWARD INDUSTRIES INC|2.78
20070807|349915108|FVITF|24180|FORTUNA SILVER MINES, INC.|3.07
20070807|35063R100|FDRY|10099|FOUNDRY NETWORKS INC|17.98
20070807|350865101|KDE|15700|4KIDS ENTERTAINMENT INC.|15.36
20070807|351465109|FXPE|348168|Fox Petroleum Inc. Common Stoc|2.25
20070807|35180W107|FCCN|36354|FRANCHSISE CAPITAL CORP|.
20070807|353514102|FELE|344704|FRANKLIN ELECTRIC CO|46.95
20070807|35471R106|FSP|263854|FRANKLIN STREET PROPERTIES COR|15.68
20070807|356108100|FRED|21640|FREDS INC CL-A|11.94
20070807|35645F103|FRH|208271|FREEDOM ACQUISITION HOLDINGS I|10.40
20070807|35645F111|FRHWS|27628|FREEDOM ACQUSITION HOLDINGS IN|2.41
20070807|35645F202|FRHU|104198|FREEDOM ACQUISITION HOLDINGS I|12.76
20070807|356455105|FGOVF|22149|FREEGOLD VENTURES LTD|1.48
20070807|35671D857|FCX|14200|FREEPORT-MCMORAN COPPER & GOLD|85.47
20070807|35687X202|FSRT|24013|FREESTAR TECHNOLOGY CORP NEW|0.23
20070807|356904102|FWERF|97000|FREEWEST RESOURCES CDA INC (F)|0.18
20070807|357288109|FMT|461433|FREMONT GENERAL CORP|5.28
20070807|358434108|FBR|751285|FRIEDMAN, BILLINGS, RAMSEY GRO|4.62
20070807|35903Q106|FRG|27673|FRONTEER DEVELOPMENT GROUP INC|10.55
20070807|359059102|FRNT|602266|FRONTIER AIRLINES HOLDINGS INC|4.89
20070807|35907K105|FTBK|20825|FRONTIER FINL CORP|21.89
20070807|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070807|359518107|FUGO|12571|FUEGO ENTERTAINMENT INC COM ST|0.22
20070807|35952H106|FCEL|959274|FUELCELL ENERGY INC|7.50
20070807|35952W103|FSYS|42646|FUEL SYSTEMS SOLUTIONS INC COM|17.65
20070807|359523107|FTEK|178529|FUEL TECH, INC. COMMON STK|27.37
20070807|35958N107|FUJI|56725|FUJI FILM HOLDINGS ADR 2 ORD|44.24
20070807|35966Q100|FCLE|44687634|FULL CIRCLE IMAGE INC|.
20070807|35968C109|FLMTF|84512|FULL METAL MINERALS LTD|3.01
20070807|359682101|FLCR|54389|FULLCIRCLE REGISTRY, INC.|0.05
20070807|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.35
20070807|360921100|FBN|170389|FURNITURE BRANDS INT'L INC|11.38
20070807|36112T105|FURXF|16907|FURY EXPLORATIONS LTD|0.79
20070807|36113C101|FSIN|10926|Fushi International, Inc. Comm|11.26
20070807|361462104|GBTB|55390|GB & T BANCSHARES INC|13.67
20070807|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070807|361652209|GFIG|15467|GFI GROUP INC|76.92
20070807|36186C301|GJM|21810|GMAC LLC 7.35% NTS DUE 8/08/20|21.09
20070807|36186C400|GKM|27227|GMAC LLC 7.25% NTS DUE 2/07/20|21.12
20070807|36238G102|GSIC|58046|GSI COMMERCE INC|22.64
20070807|36238T104|GTCB|23274|GTC BIOTHERAPEUTICS INC|1.02
20070807|362397101|GAB|12088|GABELLI EQUITY TRUST INC|9.61
20070807|36242E200|GVSS|39998|GVI Securities Solutions, Inc.|0.66
20070807|36244E109|GTOOF|11000|G2 RESOURCES INC|0.38
20070807|362553109|GADZQ|1313709|GADZOOKS INC|.
20070807|362607301|GFA|172895|GAFISA S.A. SPONSORED ADR REPS|29.30
20070807|36268Q103|GAIA|62283|GAIAM INC CL-A|15.89
20070807|36298M106|GSCT|11681966|GS CleanTech Corporation Commo|.
20070807|36298Q107|GSEG|2360458|GS Energy Corporation Common S|.
20070807|363222100|GLSN|161867|GALEA LIFE SCIENCES INC COM ST|0.12
20070807|36466W100|GMEI|65649|GAMING ENTERTAINMENT GROUP INC|0.04
20070807|36466X108|**********|5789413|GAMEZNFLIX INC|.
20070807|36471P108|GMTN|13338|GANDER MOUNTAIN CO|9.77
20070807|364760108|GPS|70190|GAP INC (THE)|16.01
20070807|367220100|GSX|213902|GASCO ENERGY INC|2.10
20070807|367299104|GST|74538|GASTAR EXPLORATION LTD|1.88
20070807|367348109|GHS|64756|GATEHOUSE MEDIA INC COM STK|16.14
20070807|367626108|**********|338124|GATEWAY,INC|1.18
20070807|36828Y109|GBSFF|55000|GBS GOLD INTERNATIONAL, INC. (|2.36
20070807|368287207|OGZPY|14726|O A O Gazprom Sponsored ADR (R|42.85
20070807|368483103|GEHL|30474|GEHL CO|24.22
20070807|36866T103|GPRO|10043|GEN-PROBE INC NEW|64.94
20070807|36868E104|GDLB|10089|GEN-ID LAB SERVICES INC|.
20070807|368710406|DNA|27475|GENENTECH INC|74.16
20070807|369300108|BGC|10341|GENERAL CABLE CORP|60.00
20070807|369622469|GEG|64061|GENERAL ELECTRIC CAP CORP NTS|23.35
20070807|369622477|GER|15722|GENERAL ELECTRIC CAPITAL CORP|24.95
20070807|369622493|GED|25716|GENERAL ELECTRIC CAP CORP 5.87|23.41
20070807|369622519|GEC|15100|GENERAL ELEC CAP CORP 6.10% PU|24.09
20070807|369905203|GMCJF|16800|GENERAL MINERALS CORP NEW|2.50
20070807|370021107|GGP|15576|GENERAL GROWTH PROPERTIES INC|48.32
20070807|370304206|GNMT|52758|General Metals Corporation New|0.20
20070807|370334104|GIS|12850|GENERAL MILLS INC|57.44
20070807|370442105|GM|50634|GENERAL MOTORS CORP|32.45
20070807|370442691|GRM|12550|GENERAL MOTORS CORP % SER D CO|25.54
20070807|370442717|GPM|344648|GENERAL MOTORS CORP % SER C CO|21.66
20070807|370442733|GBM|1641160|GENERAL MTRS CP SERIES B SR CO|19.87
20070807|370853103|GSI|47088|GENERAL STEEL HOLDINGS, INC.|5.85
20070807|371485103|GNBT|146476|GENEREX BIOTECHNOLOGY CORP|1.43
20070807|37184Q102|GTEC|57781|GENESIS TECHNOLOGY GROUP INC|0.14
20070807|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070807|37185Y112|GACWS|36925|GENEVA ACQUISITION CORPORATION|0.43
20070807|371924101|GNOLF|119881|GENOIL INC (F)|0.56
20070807|371939109|GXEXF|21400|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20070807|37229P507|GTOP|844619|GENITOPE CORP|3.44
20070807|37229R206|GNPI|11317|GENIUS PRODUCTS INC-NEW|2.70
20070807|372302109|GLYT|10288|GENLYTE GROUP INC|66.26
20070807|37243C102|GMED|15791|GENOMED INC|.
20070807|37244C101|GHDX|201383|GENOMIC HEALTH INC|20.29
20070807|37245M504|GNTA|37100|GENTA INC NEW COM STK (DE)|1.09
20070807|37246C109|GNVC|86412|GENVEC INC|1.99
20070807|37247D106|GNW|124755|GENWORTH FINANCIAL INC CL A|27.89
20070807|37248H304|GPR|17907|GEOPETRO RESOURCES CO|4.00
20070807|37249T109|GGR|421487|GEOGLOBAL RESOURCES INC|4.29
20070807|37250B104|GENT|58971|GENTIUM SPA ADS|20.09
20070807|37250R109|GPHYF|56278|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070807|373200203|GGC|46401|GEORGIA GULF CORP|17.84
20070807|373334465|GAR|23736|GEORGIA POWER CO SER 2007D SR|24.80
20070807|37364Q104|GETC|29604|Geotec, Inc. Common Stock|0.07
20070807|373678101|GOVX|13942|GeoVax Labs, Inc. Common Stock|0.33
20070807|37373P105|GNA|43880|GERDAU AMERISTEEL CORP|12.52
20070807|373737105|GGB|57726|GERDAU S.A. ADS (REPTG 1 PREF|24.79
20070807|374163103|GERN|156350|GERON CORP|5.75
20070807|374276103|GYI|14246|GETTY IMAGES INC|33.84
20070807|374297109|GTY|12166|GETTY REALTY CORP(NEW)|25.47
20070807|37444M206|GHLT|361482|GHL TECHNOLOGIES INC COM STK|0.05
20070807|37517W107|GGBM|205517|GIGABEAM CORP|5.10
20070807|37517W123|GGBMZ|15005|GIGABEAM CORP CL Z WTS 1/28/20|1.08
20070807|375916103|GIL|156832|GILDAN ACTIVEWEAR COM SHS|33.03
20070807|37636Q106|GILXF|63500|GITENNES EXPL INC (F)|0.48
20070807|37637Q105|GBCI|30064|GLACIER BANCORP INC|20.10
20070807|376535100|GLAD|176851|GLADSTONE CAPITAL CORPORATION|19.14
20070807|37733W105|GSK|192524|GLAXOSMITHKLINE PLC ADS|52.29
20070807|378939300|GWTR|11999859|GLOBAL WATER TECH INC NEW|.
20070807|378964100|GACF|12000|GLOBAL AIRCRAFT SOLUTIONS INC|0.75
20070807|378967103|GCA|23200|GLOBAL CASH ACCESS HOLDINGS, I|14.31
20070807|378973408|GSAT|448901|GLOBALSTAR, INC COM STK|10.48
20070807|378977102|GBDX|2645766|GLOBAL DIAMOND EXCHANGE INC.|.
20070807|37934J200|GAMTE|10460|GLOBAL ENTERTAINMENT HLDGS/EQ|0.13
20070807|37935E101|GLOB|12151|GLOBAL MED TECHNOLOGIES INC|1.00
20070807|37940G109|GSB|327404|GLOBALSCAPE INC|4.30
20070807|37940U108|GEPT|59941|GLOBAL E-POINT INC|0.43
20070807|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070807|379408503|GLLK|329086|GLOBAL LINKS CORPORATION NEW|.
20070807|37941L206|GAXC|11850|GLOBAL AXCESS CORP NEW|0.30
20070807|37941P108|GEGQQ|62400|GLOBAL POWER EQUIPMENT GP|2.20
20070807|379414105|GLA|105500|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070807|37944G105|GERI|833051|GLOBAL ENERGY RESOURCES INC|.
20070807|37944W209|GBMR|53822|Global Matrechs, Inc. New Comm|.
20070807|37944Y106|GLBM|54937|GLOBAL MARINE LIMITED|.
20070807|37945C202|GBRC|222066|Global Resource Corporation Ne|4.90
20070807|37946D209|GLOI|12900|GlobalOptions Group, Inc. New|7.50
20070807|37946G103|**********|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070807|37946M209|GITH|24583319|Global IT Holdings, Inc. New C|.
20070807|37958F209|GTEM|109476|GLOBETEL COMMUNICATIONS CORP C|0.19
20070807|379887102|GLOW|25247|GLOWPOINT INC|0.51
20070807|379890106|GLUU|40084|GLU MOBILE INC COM STK (DE)|9.99
20070807|38011M108|GMXR|111299|GMX RESOURCES INC|31.71
20070807|38045R107|GOL|44652|GOL LINHAS AEREAS INTELIGENTES|24.76
20070807|38059T106|GFI|164554|GOLD FIELDS LTD SPONS ADR|15.26
20070807|38060Q109|CGHRF|10500|GOLD HAWK RESOURCES INC (F)|0.56
20070807|38068N108|GRZ|17541|GOLD RESERVE INC CL-A|4.97
20070807|38068R109|GPOFF|14500|GOLD PORT RESOURCES LTD|0.72
20070807|38068T105|GORO|20067|GOLD RESOURCE CORPORATION COM|4.27
20070807|38074R101|GDSJF|17000|GOLD SUMMIT CORPORATION|0.14
20070807|38076R109|GBKVF|83907|GOLDBROOK VENTURES INC|0.37
20070807|380956409|GG|192919|GOLDCORP INC.|24.47
20070807|380961102|MYNG|103555|GOLDEN EAGLE INTL INC|0.02
20070807|381149103|GPXM|694502|GOLDEN PHOENIX MINERALS|0.32
20070807|38119N107|GSPT|94437|Golden Spirit Enterprises Ltd.|0.19
20070807|38119T104|GSS|103459|GOLDEN STAR RESOURCES LTD|3.57
20070807|38121P108|GTAGF|25000|GOLDEN TAG RES LTD|0.47
20070807|38122G107|GLDN|17921|GOLDEN TELECOM INC|60.88
20070807|381366103|GDXRF|20000|FIRST COASTAL BANCSHARES (CA)|0.21
20070807|38141G104|GS|28418|GOLDMAN SACHS GROUP INC|187.79
20070807|381428101|GORAF|35470|GOLDREA RESOURCES CORPORATION|0.48
20070807|38145J104|GMEXE|11094|GoldMountain Exploration Corpo|0.20
20070807|381536101|GSPG|500000|GOLDSPRING INC.|.
20070807|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.11
20070807|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070807|382410405|GDP|20212|GOODRICH PETROLEUM CORP(NEW)|32.30
20070807|383415106|GSSRF|12000|GOSSAN RES LTD|0.44
20070807|38349D101|GTAP|34984|Gottaplay Interactive, Inc. Co|0.80
20070807|38386P108|GPCB|28598|GPC BIOTECH AG|13.91
20070807|383870102|GPSN|95600|GPS INDUSTRIES INC|0.09
20070807|38388F108|GRA|913401|GRACE(W.R.)& CO(NEW)|19.75
20070807|384802104|GWW|26355|GRAINGER W.W.INC|86.71
20070807|38500T101|GTRE|1344027|GRAN TIERRA ENERGY INC|1.90
20070807|385034103|GHN|36012|GRANAHAN MCCOURT ACQUISITION C|7.79
20070807|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.80
20070807|38610P106|GPGD|26551|Grand Pacaraima Gold Corporati|0.02
20070807|38655P102|GPTRF|35500|GRANDE PORTAGE RES LTD|0.44
20070807|38724Q107|GCFB|15922|GRANITE CITY FOOD & BREWERY LT|4.51
20070807|387328107|GVA|30008|GRANITE CONSTRUCTION INC|60.38
20070807|388113102|GLIF|41476|GRANT LIFE SCIENCES INC|0.02
20070807|388688103|GPK|193886|GRAPHIC PACKAGING CORP(NEW)|4.52
20070807|388707101|GOJO|92133|GRAPHON CORPORATION|0.25
20070807|390064103|GAP|226957|GREAT ATLANTIC & PAC TEA|30.95
20070807|390124105|GBN|79769|GREAT BASIN GOLD LTD|2.73
20070807|390607109|GLDD|15642|GREAT LAKES DREDGE & DOCK CORP|8.55
20070807|390905107|GSBC|10723|GREAT SOUTHERN BANCORP INC|23.96
20070807|391022209|GNNS|174404|Great Northern Oilsands, Inc.|0.02
20070807|39115T106|GPRLF|26150|GREAT PANTHER RES LTD|2.10
20070807|39141Y103|GWMGF|243975|GREAT WESTERN MINERALS GROUP L|0.38
20070807|393122106|GMCR|13923|GREEN MOUNTAIN COFFEE ROASTER|32.07
20070807|393411103|GSPI|74911|GREEN STAR PRODS INC|0.05
20070807|393657101|GBX|188866|GREENBRIER COMPANIES INC (THE)|29.90
20070807|395259104|GHL|96364|GREENHILL & CO INC COM STK|57.25
20070807|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070807|397888108|GW|127000|GREY WOLF INC|6.74
20070807|398163105|GFCI|316816|GRIFCO INTERNATIONAL, INC|.
20070807|399909100|GGAL|79810|GRUPO FINANCIERO GALICIA SA|8.50
20070807|400131306|GMK|30564|GRUMA SAB DE C V ADS(RP 4 B SH|14.79
20070807|40052B108|GTXI|28774|GTX INC DEL|15.34
20070807|40052G107|GYPH|106511|Gryphon Gold Corp Common Stock|0.79
20070807|40053G114|GGAWS|20350|GSC ACQUISITION COMPANY WTS|1.17
20070807|40053T108|**********|86004410|GS Carbon Corporation Common S|.
20070807|40066G101|GZGT|10912|GuangZhou Global Telecom, Inc.|0.82
20070807|400910402|GDTI|79242|GUARDIAN TECHNOLOGIES INTL INC|0.90
20070807|402040109|GTRC|12303|GUITAR CENTER INC|57.90
20070807|40258P109|GWPC|55600|Gulf Western Petroleum Corpora|0.30
20070807|40273N105|GMGLF|13500|Gulfside Minerals Ltd Common S|1.60
20070807|404052102|HQH|12834|H & Q HEALTHCARE FUND SBI|16.97
20070807|40415F101|HDB|32185|HDFC BK LTD ADS (3 EQTY)|85.22
20070807|404155202|HRRN|12176|HE-5 Resources Corporation New|0.20
20070807|404280406|HBC|75912|HSBC HOLD PLC ADS (REP 5 ORD)|92.94
20070807|40429C300|HTN|12000|HSBC FINANCE CORP 6% NTS DUE 1|22.99
20070807|40429C607|HFCPRB|31100|HSBC FINANCE CORP DEP SHS RPTN|24.81
20070807|404369100|HTRE|356846|H3 ENTERPRISES, INC.|0.15
20070807|404450108|HABE|39447|HABER INC|0.20
20070807|40637D108|HLOSF|13086|HALO RESOURCES LTD|0.51
20070807|40637E106|HTHO|12069|Halo Technology Holdings, Inc.|0.08
20070807|40637H109|HALO|27850|HALOZYME THERAPEUTICS INC|8.20
20070807|40963P105|HNAB|58027|HANA BIOSCIENCES INC|1.38
20070807|409900107|HKFIQ|59536|HANCOCK FABRIC INC|2.09
20070807|41013W108|HPI|19374|JOHN HANCOCK PFD INCOME FD|22.57
20070807|41013X106|HPF|15480|JOHN|22.83
20070807|410247209|ZVUEXXXX|161476|HANDHELD ENTERTAINMENT INC COM|1.61
20070807|410768105|**********|240783|HANOVER COMPRESSOR CO(HLD CO)|22.72
20070807|411307101|HNSN|305609|HANSEN MEDICAL, INC. COM|22.53
20070807|411357114|HAPNW|11000|HAPC INC WTS 04/11/2011|0.29
20070807|41145X107|HAC|153687|HARBOR ACQUISITION CORPORATION|5.66
20070807|412824104|HGIC|17955|HARLEYSVILLE GROUP INC|32.71
20070807|412850109|HNBC|118549|HARLEYSVILLE NATL CORP (PA)|14.76
20070807|412865107|HARL|79108|HARLEYSVILLE SVGS FINCL CRP|14.50
20070807|413216300|HMY|18841|HARMONY GOLD MNG SP ADR-NEW|11.02
20070807|413619107|HET|56680|HARRAHS ENTERTAINMENT INC|84.00
20070807|413875105|HRS|48344|HARRIS CORP|55.13
20070807|41754V103|HNR|22789|HARVEST NATURAL RESOURCES, INC|10.00
20070807|418056107|HAS|46444|HASBRO INC|28.05
20070807|419131107|HAUP|15631|HAUPPAUGE DIGITAL INC|4.70
20070807|419870100|HE|261869|HAWAIIAN ELECTRIC INDUSTRIES|23.01
20070807|421377102|HAZH|105515|Haz Holdings, Inc. Common Stoc|0.03
20070807|421915109|**********|187599|HEALTH CARE PROPERTY INVS INC|26.52
20070807|421924309|HLS|201130|HEALTHSOUTH CORPORATION COM|15.08
20070807|421933102|HMA|45949|HEALTH MGMT ASSOC INC CL-A|6.79
20070807|42205M106|HBOOY|79737|HBOS PLC SPONS ADR (UTD KINGDO|19.55
20070807|42210P102|HW|16725|HEADWATERS INCORPORATED|16.95
20070807|422101105|HWCR|10000|HEADWAY CORP RESOURCES,INC|.
20070807|42217K106|HCN|10082|HEALTH CARE REIT INC|37.33
20070807|42218R100|HDVY|185351|HEALTH DISCOVERY CORPORATION|0.09
20070807|42218Y105|HEPI|10643|HEALTH ENHANCEMENT PRODUCTS IN|0.44
20070807|42224H104|**********|421289|HEALTHCARE ACQUISITION CORP CO|6.21
20070807|42224H112|**********|103600|HEALTHCARE ACQUISITION CORP WT|0.64
20070807|422245100|HWAY|87208|HEALTHWAYS INC|48.33
20070807|42226Q102|HSXI|30022|HealthSonix, Inc. Common Stock|0.24
20070807|42234Q102|HTLF|53906|HEARTLAND FINANCIAL USA INC|18.79
20070807|422347104|HTLD|47334|HEARTLAND EXPRESS INC|15.56
20070807|42235N108|HPY|272797|HEARTLAND PAYMENT SYSTEMS, INC|30.25
20070807|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.20
20070807|42279M107|HLYS|368046|HEELYS, INC. COM|20.00
20070807|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070807|422806109|HEI|94732|HEICO CORP|41.92
20070807|42330P107|HLX|109547|HELIX ENERGY SOLUTIONS GROUP I|35.25
20070807|42366C103|HEB|10149|HEMISPHERX BIOPHARMA INC|1.30
20070807|42550U208|HENOY|230970|HEINKEL KGAA SPN ADR|51.50
20070807|42689P104|HPLF|65821|HEPALIFE TECHNOLOGIES INC|0.65
20070807|427093109|HERO|177655|HERCULES OFFSHORE INC|26.50
20070807|42722Y104|HCPC|750894|HERITAGE CAPITAL CREDIT CORP|.
20070807|42804T106|CUBA|17536|HERZFELD CARIBBEAN BASIN FUND|13.21
20070807|42807Q109|HSPR|11693|HESPERIA HLDGS INC|0.05
20070807|428236103|HPQ|49381|HEWLETT-PACKARD CO|48.46
20070807|42833L108|HGG|64300|HHGREGG, INC.|13.53
20070807|42840B101|HITK|23990|HI-TECH PHARMACAL INC|10.00
20070807|429509102|HMIT|29788|Hidalgo Mining International C|0.03
20070807|430134304|HHIN|11925|HIGHLAND HOLDINGS INTL INC-NEW|0.02
20070807|431466101|HINT|64699|HILL INTERNATIONAL, INC|7.14
20070807|432748101|HTH|1354453|HILLTOP HOLDINGS, INC|11.01
20070807|43289P106|HIMX|101653|HIMAX TECHNOLOGIES INC ADR|4.96
20070807|43365Y104|HITT|13480|HITTITE MICROWAVE CORP|40.89
20070807|434712105|HOKU|114461|HOKU SCIENTIFIC, INC.|7.85
20070807|436440101|HOLX|43976|HOLOGIC INC|52.98
20070807|436893200|HOMB|83762|HOME BANCSHARES INC COM STK|19.96
20070807|437076102|HD|254159|HOME DEPOT INC|36.89
20070807|43709G108|HESV|10908|Home Energy Savings Corp Commo|.
20070807|437355100|HSOA|1870611|HOME SOLUTIONS OF AMERICA INC|5.38
20070807|43738R109|HMBN|260261|HOMEBANC CORP COM|0.15
20070807|43741N103|HISC|30894|HOMELAND INTERGRATED SECURITY|.
20070807|43741Q205|HOMS|26180|HOMELAND SECURITY CAPITAL CORP|0.10
20070807|43741R104|HMSG|501697|HOMELAND SECURITY GROUP INTL I|.
20070807|43741V105|HSFI|395756|Homeland Safety International,|0.04
20070807|438550303|HOKCY|64527|HONG KONG&CHINA GAS LTD ADRNEW|2.25
20070807|439555301|HOWWY|15613|HOPEWELL HLDGS LTD SP ADR-NEW-|4.45
20070807|44044K101|HRZ|132472|HORIZON LINES, INC.|28.38
20070807|440543106|HOS|450254|HORNBECK OFFSHORE SERVICES INC|41.49
20070807|440591105|HNIN|11865|Horne International, Inc. Comm|0.39
20070807|44107P104|HST|89662|HOST HOTELS & RESORTS, INC|22.19
20070807|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070807|441342102|HWBI|44760|HOT WEB INC COM|.
20070807|44176R106|HOTJ|27168|HOUSE OF TAYLOR JEWELRY, INC.|1.00
20070807|44183Y102|SOLD|11674|HOUSE VALUES, INC|3.81
20070807|441924107|HLKMF|25500|HOUSTON LAKE MINING INC (F)|0.70
20070807|44244K109|HWCC|65386|HOUSTON WIRE & CABLE COMPANY C|18.67
20070807|442487203|HOV|1400755|HOVNANIAN ENTERPRISES INC|11.43
20070807|443304100|HNP|18222|HUANENG PWR INTL ADR(40 ORD-N)|42.95
20070807|443628102|HBMFF|154399|HUDBAY MINERALS INC|24.81
20070807|443683107|HCBK|31372|HUDSON CITY BANCORP INC|13.24
20070807|443793104|HDHL|26579|HUDSON HOLDING CORP|0.44
20070807|44485X109|HBSC|20761|HUMAN BIOSYSTEMS|0.06
20070807|444903108|HGSI|23747|HUMAN GENOME SCIENCES INC|7.25
20070807|445537103|HMWM|174599|HUMWARE MEDIA CORPORATION|.
20070807|445542103|HTC|14543|HUNGARIAN TELE & CABLE CORP|19.55
20070807|448055103|HUSKF|20319|HUSKY ENERGY INC|38.10
20070807|448407106|HTCH|63516|HUTCHINSON TECHNOLOGY INC|22.16
20070807|44887L109|HYHY|11790|Hydrogen|2.00
20070807|448871103|HYRF|12062|HYDROFLO INC|.
20070807|448876102|HYEG|55739|HYDROGEN ENGINE CENTER, INC.|1.40
20070807|448882100|HYGS|72697|HYDROGENICS CORP-CORP HYDROGEN|1.10
20070807|448947309|IDT|41100|IDT CORP CLASS B|9.10
20070807|448954107|HDY|126152|HYPERDYNAMICS CORP|2.90
20070807|44913M105|HYC|162221|HYPERCOM CORP|4.96
20070807|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070807|449145101|HTR|22601|HYPERION TOTAL RETURN&INCO FD|7.93
20070807|44919F104|HYTM|379282|HYTHIAM INC|7.13
20070807|44919P300|IACI|11464|IAC/INTER ACTIVE CORP NEW|26.80
20070807|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070807|44924K106|ICBM|15696756|ICBS LTD COM STK|.
20070807|44930K108|ICOG|628293|ICO GLOBAL COMM HLDGS LTD DE C|2.99
20070807|44930M203|ICOP|14272|ICOP DIGITAL, INC. NEW|7.28
20070807|449489103|IDSY|16377|I.D. SYSTEMS INC DEL|9.45
20070807|449520303|IFLO|351640|I-FLOW CORP|17.52
20070807|449623107|IHP|166267|IHOP CORP|64.11
20070807|449683101|IMFI|18000|I M F INC|.
20070807|44977W106|PPR|37926|ING PRIME RATE TST SBI|6.65
20070807|44982G104|IGR|24806|ING CLARION GLOBAL REAL ESTATE|17.20
20070807|450047204|IRS|19565|IRSA INVERSIONES G/D DPSH(RP10|17.25
20070807|45031R108|ISRXF|10676|ISX RESOURCES, INC.|1.56
20070807|45031U101|SFI|10333|ISTAR FINANCIAL INC|34.85
20070807|45031U408|SFIPRD|14788|ISTAR FINL INC SR D CM RDM PFD|24.43
20070807|45031X204|ISTA|31559|ISTA PHARMACEUTICALS INC COM N|6.64
20070807|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070807|450913108|IAG|15040|IAMGOLD CORP|8.65
20070807|450936109|IAPLY|28945|ICAP PLC SPONSORED ADR (UK)|18.95
20070807|451034201|IWEB|442012|ICEWEB INC NEW|0.84
20070807|451055107|ICON|53098|ICONIX BRAND GROUP, INC.|19.56
20070807|451272306|GMOXXXX|218058|IDAHO GEN MINES INC|6.23
20070807|45166R204|IDIX|50800|IDENIX PHARMACEUTICALS INC|2.46
20070807|45167M105|IDIB|36347|IDI GLOBAL INC|.
20070807|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070807|451698104|IGAI|1544051|IGIA INC|.
20070807|45170U201|INXR|2905000|IFINIX CORP NEW|.
20070807|451724108|ILC|19000|ILINC COMMUNICATIONS INC|0.56
20070807|451725105|IGPG|66899|IGNIS PETROLEUM GROUP, INC.|0.04
20070807|452308109|ITW|79446|ILLINOIS TOOL WORKS|55.22
20070807|452327109|ILMN|39493|ILLUMINA INC.|47.26
20070807|45245E109|IMAX|422434|IMAX CORPORATION|4.66
20070807|45245W109|IMCL|24166|IMCLONE SYS INC|33.30
20070807|45247Q100|IIG|262527|IMERGENT INC|20.17
20070807|45248C100|IMJX|13503335|IMAGEXPRESS INC|.
20070807|45248L308|IMRX|154574|IMARX THERAPEUTICS INC COMMON|4.45
20070807|45248V108|IMGM|10003|IMAGIN MOLECULAR CORP|0.06
20070807|452521107|IMMR|210834|IMMERSION CORP|16.05
20070807|45254P102|IMH|1561280|IMPAC MORTGAGE HLDGS INC|1.70
20070807|45256N204|IPEI|47807|IMPERIA ENTMT INC|.
20070807|45260A107|IMMC|42297|IMMUNICON CORP|1.18
20070807|452907108|IMMU|646862|IMMUNOMEDICS INC|2.62
20070807|453078305|IPMN|10563|Imperial Petroleum, Inc. New C|0.20
20070807|453096208|IPSU|75633|IMPERIAL SUGAR COMPANY-NEW|27.95
20070807|45324Y208|ISYX|1216659|In-Systcom, Inc. New Common St|.
20070807|453365207|ICNT|20000|INCOMNET INC|.
20070807|45337C102|INCY|13738|INCYTE CORPORATION|5.36
20070807|454084104|IXOG|18467|Index Oil & Gas, Inc. Common S|0.95
20070807|455688101|IDGG|17500|Indigo-Energy, Inc. Common Sto|0.40
20070807|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070807|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070807|456132208|IEAM|22740|Industrial Enterprises of Amer|3.89
20070807|456261304|IDSM|166573|INDUSTRIAL MINERALS INC NEW|0.20
20070807|456277102|INTK|23143|INDUSTRIAL NANOTECH INC|0.17
20070807|456607100|IMB|5300515|INDYMAC BANCORP,INC.|20.03
20070807|456615103|NRGY|55812|INERGY L.P.|31.05
20070807|45663E102|IZYPF|28000|INFLAZYME PHARMACEUTICAL LTD|0.04
20070807|456635101|IMGR|48184|Infinity Medical Group, Inc. C|1.45
20070807|45664X109|IFOX|129396|INFOCROSSING INC|18.15
20070807|45665G303|INFI|12482|INFINITY PHARMACEUTICALS INC C|11.10
20070807|45667G103|INFN|20978|INFINERA CORPORATION COMMON ST|20.30
20070807|45667P103|INNX|209600|INFINITE NETWORKS CORP|0.05
20070807|45677U100|IFMX|20525|INFORMEDIX HLDGS INC|0.10
20070807|456781103|IFSG|233083|INFOSMART GROUP, INC COM STK|0.30
20070807|456784107|IFON|23353|INFOSONICS CORPORATION|2.87
20070807|456788108|INFY|183519|INFOSYS TECHNOLOGIES LTD ADS|48.24
20070807|456837103|ING|58098|ING GROEP NV ADS (BEAR DEP RCT|41.98
20070807|456837608|ISF|111559|ING Group, N.V. Perp Hybrid Ca|23.50
20070807|45727E106|INKS|15502|INKSURE TECHNOLOGIES INC|1.69
20070807|457652105|**********|42456|INPUT/OUTPUT INC|12.91
20070807|457667103|INSU|73655|INSITUFORM TECHNOLOGIES CL-A|15.59
20070807|457669208|INSM|32849|INSMED INC-NEW|0.67
20070807|45768R305|IMEN|13451|INNOFONE.COM INC NEW|0.09
20070807|45768S105|IOSP|13842|INNOSPEC, INC.|25.92
20070807|45769N105|ISSC|181228|INNOVATIVE SLTS & SUPPORT INC|15.16
20070807|45772G105|INPC|116522|INPHONIC INC|2.69
20070807|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070807|45773H102|INO|72395|INOVIO BIOMEDICAL CORPORATION|2.23
20070807|45773P104|IRBL|27236|INROB TECH, LTD|0.20
20070807|45773Y105|INWK|176014|INNERWORKINGS INC COM STK|13.81
20070807|457733103|ISPH|40507|INSPIRE PHARMACEUTICALS INC|5.10
20070807|45774F105|IVPH|28000|INNOVIVE PHARMACEUTICALS INC C|2.60
20070807|45774M100|INNU|28617|INNUITY INC|0.32
20070807|45774W108|IIIN|13078|INSTEEL INDUSTRIES INC|19.99
20070807|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070807|45776H208|ISCR|13141|instaCare Corp. New Common Sto|0.09
20070807|45776L100|IVTH|158043|Inova Technology, Inc. Common|0.02
20070807|457983104|IEMMF|29362|INMET MINING CORP (F)|84.60
20070807|457985208|IART|86062|INTEGRA LIFESCIENCES HLDGS CP|50.64
20070807|45810X102|IBSS|16449|INTEGRATED BUS. SYS & SVCS INC|0.10
20070807|458118106|IDTI|15272|INTEGRATED DEVICE TECH INC|15.67
20070807|458140100|INTC|112997|INTEL CORP|24.13
20070807|458168101|ITLI|10216|Intelligentias, Inc. Common St|1.55
20070807|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070807|45839W200|IHGR|56677|Interact Holdings Group, Inc.|.
20070807|45841J106|**********|23055|INTERACTIVE GAMES, INC. (NV)|0.09
20070807|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070807|458786100|IN|87639|INTERMEC, INC.|26.56
20070807|45884X103|ITMN|163842|INTERMUNE INC|20.05
20070807|45885A300|INAP|186980|INTERNAP NETWORK SERVICES CORP|13.49
20070807|458949104|IBYXF|18457|INTL BARRYTEX RES LTD (F)|1.42
20070807|459028106|IAAC|19429|INTL ASSET HOLDING CORP|22.15
20070807|45923G103|ICRD|12265|INTERNATIONAL CARD ESTABLISHME|0.12
20070807|45927E104|ICTL|15154|INTERNATIONAL COML TELEVISION|2.26
20070807|45928H106|ICO|297957|INTERNATIONAL COAL GROUP INC|3.94
20070807|45951A101|IFLI|592317|International Fight League, In|0.72
20070807|45972C102|INIS|18226|INTERNATIONAL ISOTOPES INC|0.31
20070807|45972T105|IRKLF|31362|INTERNATIONAL KRL RESOURCES CO|0.18
20070807|459959102|IPBXF|38760|INTERNATIONAL PBX VENTURES (F)|0.52
20070807|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.69
20070807|460005101|**********|320830|International Minerals Mining|.
20070807|46010L203|IOGH|28547|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070807|460277106|ROY|19646|INTERNATIONAL ROYALTY CORP (CD|6.44
20070807|46031W204|ISE|76600|INTERNATIONAL SECURITIES EXCHA|65.85
20070807|460378102|ISCO|106813|International Stem Cell Corpor|1.30
20070807|46072H108|IBCIQ|28042|INTERSTATE BAKERIES CORP|1.85
20070807|460951106|IOC|1540669|INTEROIL CORP (F)|28.48
20070807|461148108|IVAC|64833|INTEVAC INC|14.54
20070807|46118N101|IOPM|23230|INTRAOP MEDICAL CORPORATION|0.19
20070807|46119F107|INGN|137247|INTROGEN THERAPEUTICS INC|3.34
20070807|46120E602|ISRG|10965|INTUITIVE SURGICAL INC|208.53
20070807|46127U104|IVZXXXX|257938|INVESCO PLC ADS|24.72
20070807|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.05
20070807|46145P103|SWIM|58490|INVESTOOLS INC|12.74
20070807|46146P102|ISBC|22991|INVESTORS BANCORP INC|12.11
20070807|461730103|IRETS|93498|INVESTORS REAL ESTATE TR SBI|9.35
20070807|461838203|**********|7963547|Invicta Group, Inc. New Common|.
20070807|46185R100|IVGN|22864|INVITROGEN CORP|79.26
20070807|462030305|IOM|47698|IOMEGA CORP NEW|5.17
20070807|462070103|IOTN|621117|IONATRON INC|3.01
20070807|46261V108|IPAS|103296|IPASS INC|4.72
20070807|46262K200|IPHE|3885436|iPHONE2, Inc. New Common Stock|.
20070807|462726100|IRBT|211189|IROBOT CORPORATION|16.56
20070807|464274109|ISBL|421126|Ise Blu Equity Corp Common Sto|.
20070807|46428R107|GSG|52119|ISHARES S&P GSCI CMDITY-INDEXE|42.30
20070807|464285105|IAU|22799|ISHARES COMEX GOLD TRUST|66.58
20070807|464286103|EWA|41059|ISHARES MSCI AUSTRALIA IDX FD|27.48
20070807|464286400|EWZ|795774|ISHARES MSCI BRAZIL|61.10
20070807|464286509|EWC|114478|ISHARES MSCI CANADA INDEX FD|29.44
20070807|464286665|EPP|44283|ISHARES PACIFIC EX-JAPAN INDEX|143.20
20070807|464286673|EWS|88368|ISHS MSCI SINGAPRE(FREE)IDX FD|12.92
20070807|464286731|EWT|178635|ISHARES MSCI TAIWAN INDEX FUND|16.06
20070807|464286756|EWD|360103|ISHARES MSCI SWEDEN INDEX FD|35.94
20070807|464286764|EWP|172931|ISHARES MSCI SPAIN INDEX FD|59.38
20070807|464286772|EWY|128308|ISHS MSCI SOUTH KOREA IDX FD|64.35
20070807|464286780|EZA|31265|ISHARES MSCI SOUTH AFRICA INDE|120.93
20070807|464286830|EWM|573442|ISHS MSCI MALAYSIA(FREE)IDXFD|11.24
20070807|464286848|EWJ|485485|ISHARES MSCI JAPAN INDEX FUND|14.26
20070807|464287150|ISI|33507|ISHARES S&P 1500 INDEX FD|129.80
20070807|464287168|DVY|50344|ISHARES DOW JONES SELECT DIVID|68.85
20070807|464287176|TIP|169223|ISHARES LEHMAN TREAS INFLATION|99.63
20070807|464287184|FXI|465152|ISHARES FTSE/XINHUA CHINA 25 I|131.19
20070807|464287200|IVV|53111|ISHARES S&P 500 INDEX FUND|146.37
20070807|464287234|EEM|454318|ISHARES MSCI EMERGING MARKETS|130.03
20070807|464287333|IXG|17741|ISHARES S&P GLOBAL FIN'L SECTO|87.46
20070807|464287390|ILF|14830|ISHARES S&P LATIN AMERICA 40 I|208.25
20070807|464287408|IVE|32932|ISHARES S&P 500 VALUE INDEX FU|78.98
20070807|464287432|TLT|823155|ISHARES 20+ YEAR TREASURY INDE|87.21
20070807|464287457|SHY|193857|ISHARES 1-3 YEAR TREASURY INDE|80.34
20070807|464287556|IBB|303304|ISHARES NASDAQ BIOTECH INDX FD|77.15
20070807|464287564|ICF|36527|ISHARE COHEN&STEERS RLTY MAJOR|85.28
20070807|464287580|IYC|143587|ISHARS DJ US COSUMER SERVICES|66.84
20070807|464287598|IWD|17742|ISHARES RUSSELL 1000 VAL INDEX|83.00
20070807|464287606|IJK|95868|ISHARES S&P MIDCAP 400 VALUE I|86.18
20070807|464287622|IWB|323579|ISHARES RUSSELL 1000 INDEX FD|79.43
20070807|464287630|IWN|333791|ISHARES RUSSELL2000 VAL IDX FD|73.73
20070807|464287648|IWO|515526|ISHARES RUSSELL2000 GWT IDX FD|80.51
20070807|464287655|IWM|6140061|ISHARES RUSSELL 2000 INDEX|76.03
20070807|464287689|IWV|17611|ISHARES RUSSELL 3000 INDEX|84.10
20070807|464287713|IYZ|162120|ISHARES DJ US TELECOM INDEX|32.91
20070807|464287762|IYH|242957|ISHARES DJ US HLTHCR SECT IDX|68.40
20070807|464287788|IYF|37238|ISHARES DJ US FIN'L SEC INDEX|107.09
20070807|464287838|IYM|61965|ISHARS DJ US BASICMAT SECT IDX|66.94
20070807|464287846|IYY|28009|ISHARES DJ US TOTL MKT IDX FD|71.28
20070807|464288539|REM|17271|ISHARES TR FTSE NAREIT MTG REI|32.37
20070807|464288612|GVI|42345|LEHMAN INTER GOVT CR BD FD ISH|99.67
20070807|464288620|CFT|24147|LEHMAN CR BD FD ISHARES TR|98.47
20070807|464288638|CIU|33566|LEHMAN INTERMEDIATE CR BD FD I|98.68
20070807|464288653|TLH|27226|LEHMAN 10-20 YR TREAS BD FD IS|99.90
20070807|464288679|SHV|28324|LEHMAN SHORT TREAS BD FD ISHAR|109.24
20070807|464288687|PFF|29954|ISHARES S&P U.S. PREFERRED STK|46.92
20070807|464288711|JXI|47995|ISHARES S&P GLOBAL UTILITIES S|61.26
20070807|464288729|EXI|18365|ISHARES S&P GLOBAL INDUSTRIALS|64.71
20070807|464288760|ITA|10236|ISHARES TR DOW JONES US AEROSP|65.05
20070807|464288778|IAT|24124|ISHARES TR DOW JONES US REGION|45.77
20070807|464288786|IAK|12200|ISHARES TR DOW JONES US INS IN|49.66
20070807|464288794|IAI|2026331|ISHARES TR DOW JONES US BROKER|49.64
20070807|464288810|IHI|44735|ISHARES TR DOW JONES US MEDICA|57.80
20070807|464288836|IHE|21681|ISHARES TR DOW JONES US PHARMA|53.80
20070807|464288869|IWC|99994|RUSSELL MICROCAP INDEX|54.81
20070807|464288885|EFG|132450|MSCI EAFE GROWTH INDEX FUND|74.73
20070807|46432L104|ISLN|205112|ISILON SYSTEMS, INC. COM|9.26
20070807|464330109|ISIS|16422|ISIS PHARMACEUTICALS|10.33
20070807|464373109|IAXFF|15502|ISLAND ARC EXPLORATION CORPORA|0.24
20070807|464592104|ISLE|47737|ISLE OF CAPRI CASINOS INC|19.78
20070807|46488N103|ILE|39243|ISOLAGEN INC|2.58
20070807|46489V104|ISR|13728|ISORAY INC|3.84
20070807|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070807|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.07
20070807|465090306|IGPAU|35000|ISRAEL GROWTH PARTNERS ACQUISI|5.90
20070807|465090405|IGPBU|30000|ISRAEL GROWTH PARTNERS ACQUISI|10.48
20070807|465685105|ITC|12058|ITC HOLDINGS CORP|44.62
20070807|465741106|ITRI|689855|ITRON INC|83.96
20070807|465743102|ITRO|55200|ITRONICS INC|.
20070807|465754208|ITWO|787760|I2 TECHNOLOGIES, INC. NEW|16.44
20070807|46579N103|IVN|119356|IVANHOE MINES LTD|13.02
20070807|465790103|IVAN|113435|IVANHOE ENERGY INC|1.89
20070807|46582W108|IVWFF|25000|IVERNIA INC|1.57
20070807|46589H104|IVOT|8832071|IVOICE TECHNOLOGY, INC. CLASS|.
20070807|46589L105|IVVFF|39800|Ivory Energy Inc Ordinary Shar|0.81
20070807|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070807|46612J507|JDSU|152480|JDS UNIPHASE CANADA LTD COMMON|13.89
20070807|46614H301|JRT|173151|JER INVESTORS TRUST INC.|8.93
20070807|46625P102|JPNJF|12900|J-PACIFIC GOLD INC.|0.39
20070807|468202106|JTX|22862|JACKSON HEWITT TAX SERVICE|29.26
20070807|469814107|JEC|34314|JACOBS ENGINEERING GROUP INC|61.69
20070807|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.22
20070807|47008R103|JGPK|27691|JAGGED PEAK, INC.|0.43
20070807|470080409|JAGH|86060|JAG MEDIA HLDGS INC|0.90
20070807|47023A101|JMBA|32768|JAMBA, INC. COM STK|7.08
20070807|470355207|JRCC|162439|JAMES RIVER COAL NEW|7.57
20070807|47102X105|JNS|550871|JANUS CAPITAL GROUP INC.|30.22
20070807|47109U104|JOF|120602|JAPAN SMALLER CAPITALIZATION F|11.28
20070807|471109108|JAH|25215|JARDEN CORPORATION|34.16
20070807|471894105|JAV|406208|JAVELIN PHARMACEUTICALS, INC.|4.26
20070807|47214A100|JCDS|18526|JC DATA SOLUTIONS INC|.
20070807|472147107|JAZZ|15344|JAZZ PHARMACEUTICALS INC COM S|13.51
20070807|472310101|JDO|123443|JED OIL INC|2.34
20070807|472319102|JEF|49444|JEFFERIES GROUP INC(NEW)|26.38
20070807|47712W109|JAUGF|10000|JET GOLD CORP|0.40
20070807|477143101|JBLU|194662|JETBLUE AIRWAYS CORPORATION|9.46
20070807|47758X102|JINFF|19466|JINSHAN GOLD MINES INC|2.14
20070807|47759H114|JKAWS|128817|JK ACQUISTION CORP WTS DUE 4/1|0.19
20070807|478160104|JNJ|44981|JOHNSON AND JOHNSON|62.30
20070807|480074103|JNY|12549|JONES APPAREL GROUP INC|20.53
20070807|48023P106|JSDA|461998|JONES SODA CO|10.09
20070807|480838101|JOSB|144349|JOS A BANK CLOTHIERS INC|32.69
20070807|481138105|JRC|14317|JOURNAL REGISTER CO|2.82
20070807|48122F207|JPMPRY|10542|JPMORGAN CHASE CAP XIV 6.2% CA|22.17
20070807|481228203|JPMPRP|12236|JPMORGAN CHASE CAP XVI 6375 TR|23.06
20070807|48123A207|JPMPRS|31797|JPMORGAN CHASE CAP XIX CAP SEC|23.57
20070807|48238A100|KALG|21443|KAL Energy, Inc. Common Stock|0.83
20070807|48241N115|KHAWS|103700|KBL HEALTHCARE ACQUISITION COR|0.70
20070807|48241N206|KHAU|25768|KBL HEALTHCARE ACQUISITION COR|7.90
20070807|48242W106|KBR|107233|KBR INC COM|32.49
20070807|482423100|KBW|59575|KBW, INC. COM|24.00
20070807|48248A306|KFN|55538|KKR FINANCIAL HOLDINGS LLC COM|20.43
20070807|48248L104|KKSV|11323|KKV VENTURE MANAGEMENT INC COM|.
20070807|482564101|KMGB|16234|K M G CHEMICALS INC|18.59
20070807|48268K101|KTC|30555|KT CORP ADS (EACH REP 1/2 OF A|22.77
20070807|482903101|KALRF|66622|KALAHARI RES INC (F)|0.10
20070807|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070807|48562P103|KPPC|43777|KapStone Paper and Packaging C|6.52
20070807|48576Q105|KRVR|25000|KARVER INTERNATIONAL INC|0.15
20070807|48660Q102|KED|38682|KAYNE ANDERSON DEVELOPMENT COM|23.74
20070807|48666K109|KBH|145609|KB HOME|31.97
20070807|489084103|KENS|13500|KENILWORTH SYSTEMS CORP|0.03
20070807|492515101|KERX|77613|KERYX BIOPHARMACEUTICALS, INC.|9.57
20070807|49327C205|KEYPRD|18014|KEYCORP CAPITAL VIII GTD 7% EN|24.76
20070807|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070807|49427F108|KRC|54574|KILROY REALTY CORP|63.37
20070807|494368103|KMB|18136|KIMBERLY CLARK CORP|69.49
20070807|494550106|KMP|38660|KINDER MORGAN ENER PNTRS L.P.|49.00
20070807|495724403|KGFHY|535389|KINGFISHER PLC SPON ADR(NEW)|8.70
20070807|496902404|KGC|14832|KINROSS GOLD CORP NEW|12.57
20070807|496904103|KFS|19695|KINGSWAY FINANCIAL SVCS INC|18.70
20070807|49720P506|KNTA|12923|KINTERA INC|2.02
20070807|497266106|KEX|11500|KIRBY CORPORATION|39.85
20070807|49834M100|KLBAY|10017|KLABIN SA SPONS ADR|32.45
20070807|49834X106|KWBT|48008|KIWA BIO TECH PRODS GROUP CORP|0.09
20070807|498696103|KLNDF|102340|KLONDEX MINES LTD|2.30
20070807|498903103|KDKGF|80750|KLONDIKE GOLD CORP|0.10
20070807|499039105|KNPRF|39750|KNIGHT RESOURCES LTD|0.67
20070807|500117106|KDKN|179770|KODIAK ENERGY INC|2.60
20070807|50015Q100|KOG|37826|KODIAK OIL & GAS CORP|4.06
20070807|500453204|**********|52584|KOMAG INC|31.86
20070807|50060P106|KOP|75772|KOPPERS HOLDINGS, INC.|30.14
20070807|50075N104|KFT|24784|KRAFT FOODS INC CL-A|32.70
20070807|500750104|KQIPQ|34448|KPNQWEST NV CL-C NY REG SHS|.
20070807|501014104|KKD|706794|KRISPY KREME DOUGHNUTS INC|6.28
20070807|501044101|KR|23033|KROGER CO|26.46
20070807|501242101|KLIC|126242|KULICKE & SOFA INDS INC|8.36
20070807|501556203|KYO|18465|KYOCERA CORP ADR(RP 1 SHS)|96.00
20070807|501577100|KYPH|201002|KYPHON INC|65.91
20070807|501723100|LFL|26037|LAN AIRLINES S.A. ADS (EA REPT|80.03
20070807|501803308|LCAV|53668|LCA-VISION INC|33.18
20070807|501810105|LCCI|20716|LCC INTL INC CL-A|3.86
20070807|50186V102|LPL|39352|LG PHILIPS LCD CO LTD ADS|23.80
20070807|50187A107|LHCG|26279|LHC GROUP|24.06
20070807|501879100|LITL|18709|L INTERNATIONAL COMPUTERS, INC|0.04
20070807|501921100|LTVCQ|225668|LTV CORP|.
20070807|50212A106|ID|142753|L-1 IDENTITY SOLUTIONS, INC. (|14.19
20070807|502160104|LXU|146540|LSB INDUSTRIES INC|19.46
20070807|504905100|DDSS|81679|LABOPHARM INC|2.28
20070807|505336107|LZB|745615|LA-Z-BOY INCORPORATED|10.12
20070807|505447102|LAB|37985|LABRANCHE AND CO INC|6.19
20070807|50575Q102|LTS|1224108|LADENBURG THALMANN FINANCIAL|1.85
20070807|505861401|LFRGY|22513|LAFARGE ADS (1/4 COM) NEW|41.25
20070807|50730N101|LLEG|10279|LAIDLAW ENERGY GROUP INC|.
20070807|511637100|LBAI|29276|LAKELAND BANCORP INC|11.00
20070807|51206P109|LACO|72556|LAKES ENTERTAINMENT INC.|11.62
20070807|512900101|LOKRF|67443|LAKOTA RES INC (F)|0.22
20070807|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.07
20070807|514936103|LFG|81710|LANDAMERICA FIN'L GROUP INC|57.01
20070807|51508L103|LNY|26881|LANDRY'S RESTRNTS,INC|26.01
20070807|515098101|LSTR|21028|LANDSTAR SYSTEM INC|44.53
20070807|517103107|LGORF|24052|LARGO RESOURCES LTD|0.67
20070807|517672101|LVFHF|33397|LAS VEGAS FROM HOME.COM ENTERT|0.20
20070807|517834107|LVS|280264|LAS VEGAS SANDS CORP|99.02
20070807|51807U101|LCRD|12832|LASERCARD CORPORATION|11.01
20070807|51828C106|LDF|19078|LATIN AMERN DISCOVERY FD INC|28.50
20070807|51829R300|LTDI|153680|Latitude Industries Inc Common|0.06
20070807|518439104|EL|41878|ESTEE LAUDER CO'S INC CL-A|44.97
20070807|52078P102|LWSN|49905|LAWSON SOFTWARE INC|9.89
20070807|52170U108|LBIX|88538|LEADING BRANDS INC|3.54
20070807|52186N106|LF|559703|LEAPFROG ENTERPRISES INC.|7.77
20070807|521863308|LEAP|11616|LEAP WIRELESS INTERNATIONAL IN|80.21
20070807|521865105|LEA|172944|LEAR CORP|32.79
20070807|524707304|LGCY|411665|LEGACY RESERVES LP UTS LTD PAR|22.44
20070807|524908720|LEHPRF|20310|LEHMAN BROTHERS HLDGS INC PFD|24.88
20070807|524927100|LGMB|14635|LEGEND MOBILE INC|0.04
20070807|52519Y209|LEHPRK|11475|LEHMAN BRO HLDGS CAP TST III 6|22.73
20070807|52729N100|LVLT|4188424|LEVEL 3 COMMUNICATIONS INC|5.06
20070807|529043101|LXP|74805|LEXINGTON REALTY TRUST COM|19.43
20070807|529900102|ASG|38613|LIBERTY ALL-STAR GROWTH FD INC|5.72
20070807|530158104|USA|50126|LIBERTY ALL STAR EQUITY FUND|8.42
20070807|530447101|**********|4040370|Liberty Diversified Holdings,|.
20070807|530555101|LBTYA|42034|LIBERTY GLOBAL INC CLASS A|42.83
20070807|530555309|LBTYK|23090|LIBERTY GLOBAL INC SER C|40.87
20070807|531172104|LRY|110810|LIBERTY PROPERTY TRUST|36.38
20070807|53215T106|LPHI|85931|LIFE PARTNERS HLDGS INC|43.84
20070807|53217R207|LTM|99421|LIFE TIME FITNESS INC|55.93
20070807|53220K207|LGND|158649|LIGAND PHARM INC CL B|5.36
20070807|53222K106|LFVN|10000|Lifevantage Corporation Common|0.26
20070807|53222Q103|LCUT|80867|LIFETIME BRANDS, INC.|18.49
20070807|53224G103|LSGP|19252|LIGHTING SCIENCE GROUP CORP|0.54
20070807|532716107|LTD|54547|LIMITED BRANDS, INC.|23.43
20070807|533535100|LINC|10922|LINCOLN EDUCATIONAL SERVICES C|13.90
20070807|533591103|LGCP|40158|LINCOLN GOLD CORP|0.18
20070807|535555106|LNN|15091|LINDSAY CORPORATION|41.94
20070807|535678106|LLTC|840600|LINEAR TECHNOLOGY CORP|35.36
20070807|5357EP108|LWLL|1627620|LINKWELL CORP|0.14
20070807|536020100|LINE|284283|LINN ENERGY LLC COM UTS REP LT|34.80
20070807|53612Q101|LNXGF|11317|LINUX GOLD CORP|0.17
20070807|53630W106|**********|12501|LipidLabs, Inc. New Common Sto|0.47
20070807|53634X100|LQMT|56102|LIQUIDMETAL TECHNOLOGIES INC|0.96
20070807|536797103|LAD|20130|LITHIA MOTORS INC CL A|18.89
20070807|536799109|LTHIF|80700|LITHIC RES LTD|0.60
20070807|536808405|LTHU|202860|LITHIUM TECHNOLOGY CORP NEW|0.13
20070807|539320101|LIZ|134730|LIZ CLAIBORNE INC|36.01
20070807|539439109|LYG|160375|LLOYDS TSB GROUP PLC ADR|46.09
20070807|53954R105|LOCM|68289|LOCAL.COM CORP COM STK|5.66
20070807|540211109|LNET|385673|LODGENET ENTERTAINMENT CORP|26.29
20070807|543442503|LOOK|14158|LOOKSMART LTD NEW|2.45
20070807|543524300|LOOP|10647|LOOPNET INC COM STK|18.75
20070807|544192107|LRP|66156|LORUS THERAPEUTICS INC (NEW)|0.19
20070807|54619P104|LABC|18445|LOUISIANA BANCORP INC COM STK|10.70
20070807|548661107|LOW|18818|LOWES COMPANIES INC|28.04
20070807|548910108|LPTN|55177|Lpath, Inc. Common Stock|1.80
20070807|550021109|LULU|641980|LULULEMON ATHLETICA INC COM ST|32.75
20070807|55024R106|LMRA|90883|LUMERA CORP|2.73
20070807|55027E102|LMNX|174005|LUMINEX CORPORATION|12.73
20070807|550278303|LUM|644833|LUMINENT MORTGAGE CAPITAL,INC.|4.35
20070807|550344105|LGCU|67800|LUNA GOLD CORP|0.81
20070807|550372106|LMC|111745|LUNDIN MINING CORPORATION|12.09
20070807|55261X303|MBAH|500000|M.B.A HOLDINGS INC NEW|.
20070807|55262C100|MBI|49841|MBIA INC|56.20
20070807|55264U108|MBFI|39981|MB FINANCIAL INC-NEW|33.25
20070807|552643108|MBRTF|13325|MBMI RESOURCES INC|2.04
20070807|552676108|MDC|72267|M.D.C. HOLDINGS INC|47.56
20070807|552697104|MDCA|23777|MDC PARTNERS INC CL A SUB VTG|10.53
20070807|55270B201|KRBPRE|16603|MBNA CAP TR PFD SECS SER E|25.49
20070807|552705105|MDII|179367|MDI INC|0.76
20070807|552715104|WFR|28302|MEMC ELECTRONIC MATERIALS INC|58.80
20070807|55276L104|MDNNF|54000|MDN Inc Common (Canada)|1.27
20070807|552848103|MTG|423188|MGIC INVESTMENT CORP|33.28
20070807|552939100|MGF|125300|MFS GOVT MARKETS INCOME TR|6.67
20070807|55301A107|MGMX|387443|MGM MINERAL RESOURCES INC COM|.
20070807|55302G103|MGPI|64469|MGP INGREDIENTS INC|16.04
20070807|55302P103|MGT|10995|MGT CAPITAL INVESTMENTS INC|4.85
20070807|55305B101|MHO|36147|M/I HOMES INC|23.84
20070807|55306V106|MIVT|43092|MIV THERAPEUTICS INC|0.47
20070807|55312N106|MTP|88409|MLP STRATEGIC EQUITY FUND INC|19.01
20070807|55312R107|MMGP|957275|MM2 GROUP INC CLASS A|.
20070807|553477100|MRVC|113160|MRV COMMUNICATIONS INC|2.35
20070807|553531104|MSCS|64591|MSC SOFTWARE CORP|11.63
20070807|553829102|MVC|15824|MVC CAPITAL, INC.|15.87
20070807|554042101|MWIS|37500|M-WISE, INC.|0.10
20070807|554225102|MCBC|14194|MACATAWA BANK CORP|11.86
20070807|554455402|MNCN|398279|MACH ONE CORPORATION - NEW|0.10
20070807|55448V204|MTKN|13561|MACHINETALKER, INC. COM STK|0.09
20070807|55608B105|MIC|89473|MACQUARIE INFRASTRUCTURE COMPA|39.45
20070807|557808102|MMRSF|25800|MADISON MINERALS INC|0.42
20070807|55903Q104|MVG|17281|MAG SILVER CORP (CANADA)|13.50
20070807|55907R108|MGG|119345|MAGELLAN MIDSTREAM HLDGS LP CO|28.24
20070807|55917R205|MGWE|376756|MAGICWEB INC NEW COM|.
20070807|559211107|MECA|114134|MAGNA ENTMT CORP SUB VTG CL-A|1.72
20070807|55970P203|MDOR|13731|Magnum d' Or Resources Inc. Ne|0.32
20070807|559775101|MPG|70279|MAGUIRE PROPERTIES INC.|27.60
20070807|559778402|MTE|74638|MAHANAGAR TEL NIGAM ADS (2SHS)|6.89
20070807|56062Y102|MSFG|62344|MAINSOURCE FINANCIAL GROUP INC|16.01
20070807|560668204|MAEN|153500|MAISONETTE INTERNATIONAL ENTER|.
20070807|560690208|COOL|49835|MAJESCO HOLDINGS ENTERTAINMENT|2.01
20070807|561047101|MLGAF|36415|Malaga Inc|0.72
20070807|561721101|MKOS|37854|MANAKOA SERVICES CORP|0.04
20070807|56176Q102|MNAP|117228|Manas Petroleum Corporation Co|4.48
20070807|561911108|HYF|14484|MANAGED HIGH YLD PLUS FD INC|4.23
20070807|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070807|563118207|MHA|13435|MANHATTAN PHARM INC|0.38
20070807|563486109|MOBAF|68602|MANITOBA TEL SYS|44.46
20070807|563771104|MTEX|162223|MANNATECH INCORPORATED|8.93
20070807|56400P201|MNKD|252608|MANNKIND CORP|8.21
20070807|564055101|HCR|40490|MANOR CARE INC|63.43
20070807|564613107|MTSZF|35500|MANTLE RESOURCES, INC.|1.19
20070807|565756103|MAQ|15771|MARATHON ACQUISITION CORP COM|7.86
20070807|565849106|MRO|12986|MARATHON OIL CORP|49.24
20070807|56624R108|MCHX|304680|MARCHEX INC|12.35
20070807|568427108|MPX|56187|MARINE PRODUCTS CORP|8.78
20070807|57060U407|GEX|22272|MARKET VECTORS GLOBAL ALT ENER|42.79
20070807|57060U506|RSX|45395|MARKET VECTORS RUSSIA ETF TRUS|41.60
20070807|570658203|MRKL|132331|MARKLAND TECHNOLOGIES INC NEW|.
20070807|570912105|MAKSY|162343|MARKS & SPENCER GROUP PLC SPON|78.00
20070807|571748102|MMC|32752|MARSH & MCLENNAN COS INC|27.65
20070807|571903202|MAR|28613|MARRIOTT INT'L INC(NEW) CL A|42.34
20070807|572901106|MATK|37186|MARTEK BIOSCIENCES CORP|26.18
20070807|572903102|MAUXF|93186|MART RESOURCES INC (F)|0.42
20070807|573083102|MSO|29145|MARTHA STEWART LIV OMNIMED INC|11.56
20070807|573908100|MRUMF|18000|MARUM RESOURCES INC (F)|0.10
20070807|576206106|MEE|16741|MASSEY ENERGY COMPANY|18.07
20070807|57636Q104|MA|12319|MASTERCARD INCORPORATED CL A C|137.62
20070807|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070807|57685E101|MXXR|339606|Matrixx Resource Holdings, Inc|.
20070807|576879209|MC|337786|MATSUSHITA ELEC INDL LTD|17.80
20070807|577345101|MLP|27828|MAUI LAND & PINEAPPLE CO,INC|32.20
20070807|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070807|577741101|MXEH|18673|Max Entertainment Holdings, In|2.98
20070807|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.28
20070807|577767106|MXWL|175713|MAXWELL TECHNOLOGIES INC|10.86
20070807|57778C103|MXDFF|24790|MAXY GOLD CORP|0.54
20070807|579489105|MNI|363419|MCCLATCHY CO (HOLD COMPANY)- A|22.91
20070807|580645109|MHP|49032|MCGRAW-HILL COS INC(THE)|57.10
20070807|582411104|MMR|131894|MCMORAN EXPLORATION CO|13.99
20070807|583840103|MTL|45327|MECHEL OAO ADS EA REPTG 3 COM|40.24
20070807|583916101|MEDX|126070|MEDAREX INC|14.38
20070807|58401X308|MGEN|32834|MED GEN, INC. NEW|.
20070807|58404W109|MDTH|75069|MEDCATH CORPORATION|29.66
20070807|58439Q101|MCCY|149311|Media City Corporation Common|0.42
20070807|58447W108|MMXT|139424|MEDIAMAX TECHNOLOGY CORP|.
20070807|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070807|58461Q409|MRIIQ|21924|MEDICAL RESOURCES INC|.
20070807|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070807|58463J304|MPW|58715|MEDICAL PROPERTIES TRUST INC|11.49
20070807|58463N107|MSSIE|93333|MEDICAL STAFFING SOLUTIONS INC|.
20070807|58463P102|MMTVE|13894|MEDICAL MEDIA TELEVISION INC C|.
20070807|58469E101|MCU|35912|MEDICURE INC (CANADA)|1.35
20070807|58470H101|MED|127555|MEDIFAST INC|7.16
20070807|58500P107|MDTL|2174398|MEDIS TECHNOLOGIES LTD|10.89
20070807|58501N101|MDVN|14678|MEDIVATION, INC.|17.53
20070807|585081102|MDWV|12039|MEDWAVE INC|0.15
20070807|58516W104|MGAFF|21189|MEGA URANIUM LTD (CANADA)|5.00
20070807|585464100|MPEL|69765|MELCO PBL ENTERTAINMENT (MACAU|12.70
20070807|58606R403|MEMY|95392|MEMORY PHARMACEUTICALS CORP|1.96
20070807|587582107|MLKKF|43588|MERCATOR MINERALS LTD|7.50
20070807|588056101|MERC|35315|MERCER INTL INC COM STK|7.76
20070807|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070807|58957E100|MSCLF|16171|MERIDEX SOFTWARE CORP|0.15
20070807|58988R104|MEMMF|135192|MERIT MINING CORP|0.33
20070807|59001A102|MTH|1132456|MERITAGE HOMES CORPORATION|16.99
20070807|590188108|MER|21753|MERRILL, LYNCH & CO INC|74.55
20070807|590199204|MERPRK|12100|MERRILL LYNCH CAP TR IGUARENTE|22.58
20070807|59021F206|MERPRD|27100|MERRILL PF CP TST III 7%"TOPRS|24.69
20070807|59021V813|MERPRJ|200000|MERRILL LYNCH & CO.,INC DEP SH|25.24
20070807|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070807|59066W106|MSAUF|13000|MESA URANIUM CORP ORD SHS (CAN|0.41
20070807|590876306|MPR|37468|MET-PRO CORP|14.95
20070807|591145107|MTLCF|127760|METALCORP LTD|1.30
20070807|591176102|MEA|18871|METALICO INC|7.41
20070807|59125J104|MRB|21276|METALLICA RES INC.|4.65
20070807|591257100|MMG|109314|METALLINE MINING CO|3.04
20070807|59139E109|MTPW|4729239|Meta Power International Inc C|.
20070807|59151K108|MEOH|31443|METHANEX CORP (F)|23.18
20070807|591589106|MRXLY|15881|METOREX LTD SPONS ADR|3.15
20070807|591708102|PCS|66566|METROPCS COMMUNICATIONS INC CO|30.59
20070807|592770101|MXC|20792|MEXCO ENERGY CORP|5.40
20070807|592834105|MXE|109574|MEXICO EQUITY & INCOME FD INC|41.47
20070807|593054109|MXOM|18500|MEXORO MINERALS LTD|0.88
20070807|59317W103|MGNLF|278284|MGN Technologies, Inc. Common|0.04
20070807|59318A100|MGMCF|44592|MGM ENERGY CORP COM STK|2.54
20070807|59318E102|CMU|17431|MFS HIGH YIELD MUNICIPAL TR|5.73
20070807|59410W208|MLXO|11149|MICHELEX CORP NEW|.
20070807|59479Q100|MCTI|25133|MICRO COMPONENT TECHNOLOGY INC|0.25
20070807|594928103|MICAQ|14464|MICROAGE INC|.
20070807|594960106|MVIS|131093|MICROVISION INC (WASH)|4.55
20070807|59506W104|MICG|185470|MICROFIELD GROUP INC|0.78
20070807|59508G206|MHUI|55940|Microholdings US, Inc. New Com|.
20070807|59508T109|MMCV|96000|MICROMED CARDIOVASCULAR, INC.|0.70
20070807|59509C105|MITI|88391|MICROMET INC COM STK|2.34
20070807|59515H106|**********|22643|MICROTRAK INC|0.06
20070807|59522J103|MAA|12873|MID-AMERICAN APARTMENT COMMUN|46.12
20070807|595635103|MDY|1242322|MIDCAP SPDR TR UNIT SR 1|154.17
20070807|596087106|MBRK|135599|MIDDLEBROOK PHARMACEUTICALS IN|2.25
20070807|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070807|597911106|MEH|347398|MIDWEST AIR GROUP INC|14.30
20070807|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070807|598148104|MWY|487310|MIDWAY GAMES INC.|5.41
20070807|598153104|MDWGF|22900|MIDWAY GOLD CORP (CANADA)|2.60
20070807|598251106|MBHI|25265|MIDWEST BANC HOLDINGS INC|15.09
20070807|59861T100|MIGO|2746538|Migo Software, Inc. Common Sto|0.21
20070807|598626307|MKRS|18098|MIKROS SYS CORP|0.80
20070807|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070807|60037R200|MNHG|50091|MILLENIUM HOLDING GR INC NEW|0.04
20070807|60039Q101|MQC|46127|MILLENNIUM INDIA ACQUISITION C|7.56
20070807|60039Q119|MQCWS|20000|MILLENNIUM INDIA ACQUISITION C|0.67
20070807|600900104|MIMXF|28000|MILLSTREAM MINES LTD|0.31
20070807|602682106|MSPD|13802|MINDSPEED TECHNOLOGIES, INC.|1.61
20070807|602720104|MSA|29997|MINE SAFETY APPLIANCES|48.30
20070807|602900102|MFN|39017|MINEFINDERS LTD (F)|10.73
20070807|602910101|MNEAF|194289|MINERA ANDES INC|1.65
20070807|603432105|MGN|28382|MINES MGMT INC|3.52
20070807|604470104|MTRPF|15000|MINTERRA RES CORP|0.16
20070807|604567107|MIPS|137280|MIPS TECHNOLOGIES INC-|8.05
20070807|60466E100|MNG|21041|MIRAMAR MINING CORP (F)|4.89
20070807|60467R100|MIR|101897|MIRANT CORP COM|38.46
20070807|60467R118|MIRWSA|10174|MIRANT CORP SER A WT 01/03/201|19.53
20070807|604673103|MRDDF|29650|MIRANDA GOLD CORPORATION|1.16
20070807|604680108|MRZLF|15975|MIRASOL RESOURCES LTD (CDA)|1.02
20070807|606501104|MIND|19647|MITCHAM INDUSTRIES INC|17.63
20070807|60671V103|MTPM|51481|MITOPHARM CORPORATION COM STK|1.98
20070807|60740F105|MINI|80858|MOBILE MINI INC|29.29
20070807|60741U101|MOBE|34373|MOBILITY ELECTRONICS INC|3.04
20070807|60742E205|MOBL|1027232|MOBILEPRO CORP-NEW|.
20070807|607697307|MODC|69282|Modern Technology Corp. New Co|.
20070807|60852M104|MIPI|62224|MOLECULAR INSIGHT PHARMACEUTIC|6.26
20070807|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070807|608554200|MOLXA|82355|MOLEX INC|23.14
20070807|60871R209|TAP|11920|MOLSON COORS BREWING CO|92.17
20070807|60877T100|MNTA|22597|MOMENTA PHARMACEUTICALS INC|9.88
20070807|60935V105|MNXBY|17235|MONEX BEANS HLDGS INC TOKYO UN|7.00
20070807|60935Y109|MGI|210796|MONEYGRAM INTERNATONAL INC|23.00
20070807|609761101|MGRA|43657|MONOGRAM ENERGY INC COM STK (P|0.07
20070807|609839105|MPWR|15418|MONOLITHIC POWER SYSTEMS, INC|18.60
20070807|61022P100|TYPE|138785|MONOTYPE IMAGING HLDGS INC COM|12.00
20070807|61174R102|MRMT|13991|Monster Motors Inc|0.04
20070807|611742107|MNST|12151|MONTER WORLDWIDE INC|33.71
20070807|61238L109|MLORF|111200|MONTELLO RESOURCES LTD|0.15
20070807|615369105|MCO|13935|MOODY'S CORPORATION|54.13
20070807|61744Y132|MCB|11818|MRG STALEY DEAN WTR (BRIDGES)|17.10
20070807|61744Y173|DMJ|22057|MORGAN STANLEY MPS DJ LK 12/30|13.77
20070807|61744Y249|DFB|18994|MORGAN STLEY BROAD INDEX GUARD|20.30
20070807|61745P452|OIA|33400|MORGAN STANLEY MUNI INCOME OPP|8.57
20070807|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.79
20070807|61746S646|SDM|18003|MORGAN STLY CAP PROT NTS BASED|11.85
20070807|61746Y858|MOR|20215|MORGAN STANLEY CAP PRT NTS BSD|11.11
20070807|617461207|MSJ|14600|Morgan Stanley Cap Trust VI Ca|23.35
20070807|617466206|MWO|29195|MORGAN STANLEY CAPITAL TRUST V|20.85
20070807|617468103|CAF|19482|MORGAN STANLEY CHINA A SH FD I|47.10
20070807|61747W885|HPM|18807|MORGAN STANLEY BEAR MKT PLUS L|12.28
20070807|61748W108|MHGC|10268|MORGANS HOTEL GROUP CO. COM|18.79
20070807|61750V204|CKK|16200|MORGAN STANLEY 10% SPARQS LKD|6.05
20070807|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.76
20070807|61750V550|RBL|34121|MORGAN STANLEY BEAR MARKET PLU|9.79
20070807|61750V790|AZB|24260|MORGAN STANLEY CAP PROTECTED N|9.82
20070807|61750V832|APK|12547|MORGAN STANLEY|10.34
20070807|61915T102|MBKR|23192|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070807|619718109|MOSY|21719|MOSYS INC COM STK|6.06
20070807|620076109|MOT|27577|MOTOROLA INC|16.53
20070807|62419J103|MLKRF|14000|MOUNTAIN LAKE RES INC (F)|0.56
20070807|624581104|MOVIQ|823654|MOVIE GALLERY INC|0.54
20070807|62472C102|XDSL|302161|MPHASE TECHNOLOGIES INC|0.10
20070807|624758108|MWA|2014925|MUELLER WATER PRODUCTS, INC. S|14.49
20070807|624758207|MWAB|10297|MUELLER WATER PRODUCTS INCSER|12.12
20070807|62544S200|MCET|43308|MULTICELL TECHNOLOGIES, INC. N|0.05
20070807|625453105|MGAM|17180|MULTIMEDIA GAMES INC|10.00
20070807|62624B101|MMA|20908|MUNICIPAL MTG & EQTY LLC GWT|23.81
20070807|628351108|MLRMF|31384|MUTUAL RISK MANAGEMENT LTD|0.03
20070807|628449100|MYSL|12000|My Screen Mobile, Inc. Common|2.85
20070807|62847C100|MVBY|50432|MY VINTAGE BABY INC COM STK (F|1.15
20070807|62856A102|MYMX|11012|MYMETICS CORP|0.12
20070807|628852105|NCS|19762|NCI BUILDING SYSTEMS INC|47.05
20070807|628968109|NASB|35126|NASB FINL INC|29.00
20070807|62912R107|NGPC|83379|NGP CAPITAL RESOURCES COMPANY|15.32
20070807|62912T103|NGAS|29463|NGAS RESOURCES INC|6.66
20070807|62913F201|NIHD|18053|NII HOLDINGS INC CL B|77.70
20070807|62914B100|EGOV|13575|NIC INC|7.23
20070807|629415100|NTQ|52331|NTR ACQUISITION CO COM STK (DE|9.49
20070807|62942M201|DCM|20873|NTT DOCOMO INC SPONS ADR|13.89
20070807|62944T105|NVR|31442|NVR INC (NEW)|608.81
20070807|629445206|NVEC|13713|NVE CORPORATION NEW|30.05
20070807|62948B100|NWURF|126120|NWT URANIUM CORP COM SHS (CANA|0.75
20070807|629491101|NYX|112534|NYSE EURONEXT COM|71.15
20070807|629519109|NABI|234161|NABI BIOPHARMACEUTICALS|3.88
20070807|629920109|NMEPF|10800|NAMEX EXPLORATIONS INC (F)|0.35
20070807|63008C103|NCSH|124439|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070807|63008X107|NNSR|716157|NANOSENSORS, INC.|.
20070807|631103108|NDAQ|134578|NASDAQ STK MKT INC|30.81
20070807|631728409|NSTK|308627|NASTECH PHARMACEUTICAL INC|13.20
20070807|63227R105|NCII|23288|NATCO INTERNATIONAL, INC.|2.23
20070807|632344107|NECX|27084|NATHANIEL ENERGY CORP|0.08
20070807|633643408|NBG|44803|NATIONAL BANK OF GREECE ADS(RP|11.95
20070807|63540X201|NCCPRB|118316|NATIONAL CITY CAP TRUST III TR|22.86
20070807|63633D104|NHI|21312|NATL HEALTH INVESTORS INC|30.60
20070807|63634C105|NHPR|16567|NATIONAL HEALTH PARTNERS INC|0.64
20070807|636375107|NHLD|93243|NATIONAL HOLDINGS CORPORATION|2.70
20070807|63644U103|NHYB|35000|NATIONAL HYPERBARIC REHAB CTN|.
20070807|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070807|637138108|NPBC|123563|NATL PENN BANCSHARES INC|15.01
20070807|637432709|NRN|12434|NATIONAL RURAL UTILITY 6.75% N|23.90
20070807|637882101|NSMG|16195|NATIONAL STORM MANAGEMENT INC|0.17
20070807|63860C100|NHRX|112025|NATIONSHEALTH INC|1.27
20070807|63860C118|**********|17834|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070807|638620104|NHP|74571|NATIONWIDE HEALTH PROPERTIES|24.50
20070807|638690107|NVMG|33227|NATIVE AMERICAN ENERGY GROUP,|.
20070807|63900P509|NSP|29234|NATURAL RESOURCE PARTNERS LP S|30.16
20070807|63901A105|NNAN|25677|NATURALNANO INC|0.19
20070807|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070807|63902Q109|NAWL|1699387|NATUREWELL INC|.
20070807|639097104|NUSMF|236107|Nautilus Minerals Inc Ordinary|3.79
20070807|639208107|NAVR|384715|NAVARRE CORP|3.64
20070807|63937G100|NOVO|79338|NOVORI, INC COM STK|0.89
20070807|639476100|NCOA|10871|nCoat, Inc. Common Stock|0.50
20070807|64031N108|NNI|39859|NELNET INC CL A|18.14
20070807|64045Y108|NEMFF|116745|Neo Material Technologies Inc|4.23
20070807|640505103|NEOM|105815|NEOMEDIA TECHNOLOGIES INC|0.02
20070807|640518106|NEOP|125058|NEOPROBE CORP|0.34
20070807|640650107|**********|22937|NEOSTEM INC COM STK|0.50
20070807|640919106|NEOL|43737|NEOPHARM INC|1.07
20070807|640933107|NTBKQ|20242|NET. BANK INC (NET BANK)|0.20
20070807|64104P105|NESS|886755|NESS ENERGY INT'L INC|0.04
20070807|641069406|NSRGY|27917|NESTLE S.A.SPON ADR(REP REG SH|96.85
20070807|64107N206|UEPS|20205|NET 1 UEPS TECHNOLOGIES INC. N|22.44
20070807|641074505|NEST|60583|NESTOR INC NEW|0.85
20070807|64110L106|NFLX|462184|NETFLIX COM INC|16.96
20070807|64114L102|NETO|28185|NETOBJECTS INC|.
20070807|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070807|64117H108|NTTL|10716|NETTEL HOLDINGS INC|0.42
20070807|64118B100|NETL|55146|NETLOGIC MICROSYSTEMS INC|28.69
20070807|64120L104|NTAP|35535|NETWORK APPLIANCE CORPORATION|23.18
20070807|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070807|64124Y102|**********|21520|NET2AUCTION INC|.
20070807|64125C109|NBIX|13999|NEUROCRINE BIOSCIENCES INC|9.58
20070807|64125G100|NWCN|19106|Network CN Inc. Common Stock|2.45
20070807|64125K101|NRMX|5581557|NEUROCHEM INC|7.34
20070807|64125Y200|NTRN|27810|NEUTRON ENTERPRISES INC (NEW)|0.65
20070807|641255104|NURO|24604|NEUROMETRIX INC|7.78
20070807|64126L108|NOX|49710|NEUBERGER BERMAN INCOME OPPORT|13.23
20070807|64127M105|NGLPF|104720|NEVADA GEOTHERMAL POWER INC|0.78
20070807|64127R302|CUR|26360|Neuralstem, Inc. Common Stock|2.35
20070807|64156L101|NSU|14074|NEVSUN RESOURCES LTD|2.44
20070807|641876107|HYB|439569|NEW AMER HIGH INCOME FUND|1.88
20070807|641902200|NTAH|20253|NEVTAH CAP MGMNT CORP|1.18
20070807|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.35
20070807|6435EV108|NEWCQ|1216169|NEW CENTURY FINANCIAL CORP (MD|0.17
20070807|6435EV207|NEWOQ|15264|New Century Financial Corp. Pf|0.67
20070807|64352D200|NEWXQ|227798|NEW CENTURY FINANCIAL CORP PFD|0.67
20070807|643908106|NDVR|55000|NEW DOVER CAPITAL CORPORATION|0.03
20070807|64439S204|NFEI|15161|NEW FRONTIER ENERGY INC|1.26
20070807|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070807|644902108|NGUGF|11500|NEW GUINEA GOLD CORP (F)|0.42
20070807|64567F206|NIREF|13913|NEW ISLAND RESOURCES INC (F)|0.16
20070807|647285105|NMXC|17642|New Mexico Software, Inc. Comm|0.03
20070807|64758A107|NOEC|14435|New Oriental Energy & Chemical|4.26
20070807|64859R108|NSGTF|28500|NEW SAGE ENERGY CORP COM SHS|0.40
20070807|649135100|NWWV|30462|New Wave Media, Inc. Common St|.
20070807|649445103|NYB|304543|NEW YORK COMM BANCORP INC|16.96
20070807|650111107|NYT|284844|NEW YORK TIMES CO(THE)CL A|22.90
20070807|650203102|NAL|41631|NEWALLIANCE BANCSHARES INC|14.29
20070807|65105M108|NCT|169636|NEWCASTLE INVESTMENT CORP.|16.09
20070807|651360109|NWGN|65190|NEWGEN TECHNOLOGIES, INC|0.20
20070807|651639106|NEM|40539|NEWMONT MINING CORP (HOLDING C|40.66
20070807|651824104|NEWP|48968|NEWPORT CORP|12.74
20070807|651853103|NWXPF|18500|NEWPORT EXPLORATON LTD|0.33
20070807|65248E203|NWS|61031|THE NEWS CORPORATION LTD CL-B|22.56
20070807|65334H102|NXY|17681|NEXEN INC|30.12
20070807|65336T104|NXTI|18645|NEXT INC|0.21
20070807|65337J105|NXPW|46701|NEXTPHASE WIRELESS INC|0.26
20070807|65337T103|NXNO|538143|NEXUS NANO ELECTRONICS INC COM|0.02
20070807|65337Y102|WAVE|129411|NEXTWAVE WIRELESS IN COM STK|5.92
20070807|65338F102|NXMR|127075|NextMart, Inc. Common Stock|0.39
20070807|65370F101|NCV|31560|NICHOLAS-APPLEGATE CONVERTIBLE|14.36
20070807|65370G109|NCZ|15778|NICHOLAS-APPLEGATE CONV & INCM|14.12
20070807|654090109|NJ|10074|NIDEC CP (NIHON KABUSHIKI KAIS|16.80
20070807|65410X104|NIHK|33122|NIGHTHAWK SYS INC|0.10
20070807|65411N105|NHWK|357873|NIGHTHAWK RADIOLOGY HOLDINGS I|21.58
20070807|654445303|NTDOY|20581|NINTENDO CO LTD SPON ADR -NEW-|57.60
20070807|654485101|NOXGF|42930|NIOGOLD MNG CORP|0.44
20070807|654619105|NISTY|12400|NIPPON STEEL CORP UNSPONS ADR|76.95
20070807|654655109|NIS|25697|NIS GROUP CO., LTD.|3.40
20070807|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.27
20070807|65478R205|NLUB|121754|NITRO LUBE INC NEW COM STK|.
20070807|654798503|NTMD|40793|NITROMED INC|1.81
20070807|65488W103|NBF|195753|Nova Biosource Fuels, Inc. Com|2.61
20070807|65506F108|NBMLF|11642|NOBLE METAL GROUP INC (F)|0.38
20070807|655186104|NCRA|116445|NOCERA INC|.
20070807|65535H208|NMR|91506|NOMURA HLDGS ADS ( 1 SH COM)|18.21
20070807|65562T109|NNKL|27100|NORDIC NICKEL LTD COM STK (NV)|0.24
20070807|655664100|JWN|12072|NORDSTROM|47.74
20070807|655910107|NBEMF|23000|NORMABEC MINING RESOURCES LTD|0.51
20070807|656844107|NOA|14942|NORTH AMERICAN ENERGY PARTNERS|17.67
20070807|65686Y109|NGA|65471|NORTH AMERICAN GALVANIZING & C|5.93
20070807|65687M104|NAO|18775|NORTH AMERICAN INSURANCE LEADE|7.68
20070807|65687M112|NAOWS|23000|NORTH AMERICAN INSURANCE LEADE|0.46
20070807|656912102|PAL|10654|NORTH AMERICAN PALLADIUM LTD|7.85
20070807|661562108|NPSI|15798|NORTH PITTSBURGH SYS INC|23.51
20070807|66510M204|NAK|86441|NORTHERN DYNASTY MINERALS LTD|13.70
20070807|665175105|NHDCF|10000|NORTHERN HEMISPHERE DEVEL CORP|0.17
20070807|665575106|NTO|64389|NORTHERN ORION RESOURCES INC|5.05
20070807|665732103|NSMSF|36065|NORTHERN STAR MINING CORP|1.05
20070807|665801106|NSEFF|12100|NORTHERN SUN EXPLORATION CO IN|0.27
20070807|665859104|NTRS|20457|NORTHERN TRUST CORP|65.28
20070807|666135108|NFLD|232632|NORTHFIELD LABORATORIES INC|1.12
20070807|666416102|NXG|285153|NORTHGATE MINERALS CORP|3.09
20070807|66704R100|NRF|174358|NORTHSTAR REALTY FINANCE CORP|8.65
20070807|66704R308|NRFPRB|10500|Northstar Realty Finance Corp.|17.90
20070807|66704V101|NSTR|59613|NORTHSTAR NEUROSCIENCE INC COM|10.08
20070807|667280408|NWA|10113|NORTHWEST AIRLINES CORP COM ST|17.31
20070807|667328108|NWSB|60087|NORTHWEST BANCORP INC|26.89
20070807|66737P501|NWBO|562417|NORTHWEST BIOTHERAPEUTICS INC|2.35
20070807|667746101|NWPX|16826|NORTHWEST PIPE CO|30.55
20070807|668074305|NWEC|13149|NORTHWESTERN CORP|27.25
20070807|66977W109|NCX|52469|NOVA CHEMICALS CORP|36.02
20070807|66986W108|NOVA|716173|NOVAMED INC DEL COM STK|5.08
20070807|66986X106|NVD|28208|NOVADEL PHARMA INC|0.75
20070807|66987B103|NOVC|52921|NOVACEA INC COM STK|7.96
20070807|66987E206|NG|11106|NOVAGOLD RESOURCES INC(NEW)|14.85
20070807|66987M604|NVTL|15205|NOVATEL WIRELESS INC COM NEW|21.36
20070807|66987V109|NVS|84312|NOVARTIS AG ADS(1 REG SH)|54.81
20070807|669947889|NFI|4383287|NOVASTAR FINANCIAL, INC NEW|6.78
20070807|67000M100|NVLT|35800|NOVELOS THERAPEUTICS, INC.|0.53
20070807|670002104|NVAX|72568|NOVAVAX INC|2.77
20070807|670006105|NOVL|11229|NOVELL INC|6.51
20070807|670008101|NVLS|11600|NOVELLUS SYS INC|27.28
20070807|670085109|NVNT|20894|NOVINT TECHNOLOGIES INC|1.03
20070807|67018E207|NNLFF|20739|NSTEIN TECHNOLOGIES INC (CANAD|0.94
20070807|67020E104|NSEO|303356|NS8 CORP|.
20070807|67020Y100|NUAN|29511|NUANCE COMMUNICATIONS INC|16.78
20070807|67034S107|**********|185505|NUCON RF INC COM STK|2.65
20070807|670346105|NUE|81290|NUCOR CORP|53.45
20070807|67035Q100|NCST|21744|NUCRYST PHARMACEUTICALS CORP|2.73
20070807|67058H102|NS|48919|NUSTAR ENERGY L.P. COM RESTG L|59.80
20070807|6706D8104|NPX|15069|NUVEEN INSD PREM INCM MUNI FD2|12.71
20070807|6706EN100|JRO|13399|NUVEEN FLOATING RATE INCOME OP|12.38
20070807|6706ET107|JLA|24988|NUVEEN EQUITY PREMIUM ADVANTAG|17.57
20070807|67060B101|**********|37242|NUTRALOGIX LABORATORIES, INC.|.
20070807|67060N204|NTRZ|249232|NUTRACEA NEW|2.75
20070807|67060U109|NPHC|15426|NUTRA PHARMA CORP|0.05
20070807|67063W102|NPM|12765|NUVEEN PREMIUM INCM MUNI FD II|13.78
20070807|670657105|NEA|13308|NUVEEN INSURED TAX FREE ADVANT|15.00
20070807|67066V101|NAD|10173|NUVEEN DVD ADVT MUNI FD SBI|14.19
20070807|67069D108|NTRI|146803|NUTRI/SYSTEM INC.|54.25
20070807|67069T103|NFC|18971|NUVEEN CONNECTICUT DIV ADVANT|15.40
20070807|670704105|NUVA|134527|NUVASIVE INC|28.47
20070807|67071B108|JRS|64735|NUVEEN REAL ESTATE INCOME FD|20.40
20070807|67071S101|JTP|22989|NUVEEN QUALITY PFD INCOME FD|12.19
20070807|67072C105|JPS|28324|NUVEEN QUALITY PREFERRED INCOM|12.69
20070807|67072M301|NUVO|16020|NUVELO INC NEW|2.07
20070807|67072T108|JFR|32675|NUVEEN FLOATING RATE INCOME FU|12.29
20070807|67072V103|NXTM|82038|NXSTAGE MEDICAL INC|12.00
20070807|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.12
20070807|67076P102|NYMX|13722|NYMOX PHARMACEUTICAL CORP(F)|4.75
20070807|67090J108|NVNBF|50000|NVENTA BIOPHARMACEUTICALS CORP|0.12
20070807|670902402|NWIFF|40000|NUINSCO RESOURCES LIMITED NEW|0.39
20070807|670973106|NQS|13946|NUVEEN SELECT QUALITY MUNI FD|14.76
20070807|670983105|NTX|10079|NUVEEN TEXAS QLTY INCM MUN FD|14.04
20070807|67106S100|OTD|33259|O2DIESEL CORP (DELAWARE)|0.46
20070807|67421G104|OYSM|660223|Oasys Mobile, Inc. Common Stoc|0.02
20070807|67423R108|OMPI|10453|OBAGI MEDICAL PRODUCTS, INC. C|17.57
20070807|674599105|OXY|56202|OCCIDENTAL PETROLEUM CORP|54.29
20070807|67461T107|OCCX|29843|OCCULOGIX, INC|0.99
20070807|674631106|OBCI|38142|OCEAN BIO-CHEM INC|2.49
20070807|674897103|OCRI|65626|OCEAN RES INC|.
20070807|675227102|OKN|18270|OCEANAUT INC COM STK (MH)|7.65
20070807|675227110|OKNWS|28800|OCEANAUT INC WTS EXP 03/01/201|1.14
20070807|675729206|OCTL|283397|OCTILLION CORP NEW COM STK|3.47
20070807|675746309|OCN|54293|OCWEN FINANCIAL CORPORATION (N|9.38
20070807|67575P108|OCLS|25592|OCULUS INNOVATIVE SCIENCES, IN|9.44
20070807|676118102|OMEX|279356|ODYSSEY MARINE EXPLORATION INC|5.02
20070807|678002106|OIH|205163|OIL SERVICES TR 12/31/41|166.70
20070807|678046103|BQI|648687|OILSANDS QUEST INC COM STK|4.25
20070807|680031200|ODMTY|13260|Old Mutual Plc Unsponsored ADR|24.75
20070807|680033107|ONB|931116|OLD NATL BANCORP (IND)|14.72
20070807|681659108|OMAG|14629|OMAGINE INC (DE)|0.85
20070807|681919106|OMC|10316|OMNICOM GROUP INC|54.28
20070807|681977104|**********|21285|1-800 CONTACTS INC|22.92
20070807|681989109|OMRI|28698|OMRIX BIOPHARMACEUTICALS INC C|28.66
20070807|682092101|OMEF|27518|OMEGA FINL CORP|22.43
20070807|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070807|682128103|OVTI|651177|OMNIVISION TECHNOLOGIES INC|16.53
20070807|68219M303|ONGO|171680|On the Go Healthcare, Inc. New|.
20070807|682421102|ONEV|3643287|ONE VOICE TECHNOLOGIES INC|0.02
20070807|68273G101|ORCC|16697|ONLINE RESOURCES CORP|12.14
20070807|68283P109|ONSC|80317|ONSCREEN TECHNOLOGIES INC|0.32
20070807|682875109|ONSM|102659|ONSTREAM MEDIA CORP|1.34
20070807|68338A107|ONT|2299968|ON2 TECHNOLOGIES INC|1.26
20070807|683399109|ONXX|127622|ONYX PHARMACEUTICALS INC|30.82
20070807|683707103|OEGY|516072|OPEN ENERGY CORPORATION COM ST|0.54
20070807|683715106|OTEX|441861|OPEN TEXT CORP|17.93
20070807|68375N103|OPK|110023|OPKO HEALTH, INC|3.95
20070807|68389X105|ORCL|171616|ORACLE CORPORATION|20.08
20070807|68402M102|OHAQ|10054|ORACLE HEALTHCARE ACQUISITION|7.80
20070807|68402T107|OPTM|566690|OPTIUM CORPORATION COM STK|7.19
20070807|684023104|ONI|50701|ORAGENICS INC|0.45
20070807|68554V108|OSUR|33279|ORASURE TECHNOLOGIES INC|9.39
20070807|68555P100|ORBC|50531|ORBCOMM, INC COM STK|13.80
20070807|685564106|ORB|11795|ORBITAL SCIENCES CORP|20.45
20070807|68557K109|OWW|1112306|ORBITZ WORLDWIDE, INC|12.29
20070807|68573E103|OCHT|72683|Orchestra Therapeutics, Inc. C|0.26
20070807|686122201|ORXRF|87100|OREMEX RES INC|0.50
20070807|68618G105|OGTX|507613|ORGANETIX INC|0.20
20070807|68618J109|ORCY|10430|ORGANIC RECYCLING TECHNOLOGIES|0.65
20070807|68618K106|OTGO|79517|ORGANIC TO GO FOOD CORPORATION|1.98
20070807|686323106|ORIT|74917|ORITANI FINANCIAL CORP COM STK|13.11
20070807|686588104|OHB|100623|ORLEANS HOMEBUILDERS INC|5.41
20070807|686688102|ORA|67727|ORMAT TECHNOLOGIES INC|42.01
20070807|687082107|OLEPF|38226|OROMIN EXPLORATION LTD-NEW (CA|2.55
20070807|68812R303|OSCI|28042|OSCIENT PHARMACEUTICALS CORP N|3.22
20070807|68827R108|OSIR|535930|OSIRIS THERAPEUTICS INC COM ST|11.89
20070807|690370101|OSTK|907297|OVERSTOCK COM INC DEL|20.92
20070807|693282105|PDFS|15690|PDF SOLUTIONS INC|9.92
20070807|69329Y104|PDLI|45208|PDL BIOPHARMA INC|22.70
20070807|69333Y108|PFCB|45454|P.F. CHANGS CHINA BISTRO INC|33.76
20070807|69336V101|PGTI|51923|PGT, INC.|10.15
20070807|69344F106|PMCS|26621|P M C SIERRA INC|7.51
20070807|693483109|PKX|22897|POSCO ADS ( 1/4 COM STK)|137.35
20070807|69366L205|PSPJ|17653|PSPP HOLDINGS INC NEW|0.58
20070807|693860108|PCEEF|24819|PACIFIC ASIA CHINA ENERGY INC|0.42
20070807|694228206|PEGX|29455|PACIFIC ENERGY RESOURCES LTD C|3.00
20070807|69423U107|PEIX|519528|PACIFIC ETHANOL, INC.|11.57
20070807|69427P104|PFUO|113571|PACIFIC FINL SOLUTIONS INC|.
20070807|694288101|PFCE|27630|PACIFIC FUEL CELL CORP|0.30
20070807|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.48
20070807|694916107|PAWEF|20900|PACIFIC NORTH WESTCAP CORP|0.56
20070807|694944109|PFSD|31912|PACIFIC SANDS INC|0.12
20070807|69511V207|PACT|16456|PACIFICNET INC NEW|4.04
20070807|695210104|PKTR|244226|PACKETEER INC|6.83
20070807|69561N204|PAYD|66653|PAID INC NEW|0.39
20070807|69562E104|PRZ|11873|PAINECARE HOLDINGS INC|0.31
20070807|69562K100|PTIE|14522|PAIN THERAPEUTICS INC|8.59
20070807|696434109|PLLVF|55600|PALLADON VENTURES LTD|0.28
20070807|696639103|PHHM|120505|PALM HARBOR HOMES INC|14.00
20070807|696643105|PALM|965324|PALM, INC.|14.13
20070807|697529303|PMTI|40540|PALOMAR MEDICAL TECH INC|28.57
20070807|697939106|PNMS|325000|PANAMERSA CORPORATION|.
20070807|69811Q106|PANC|54438|PANACOS PHARMACEUTICALS, INC.|2.63
20070807|69863Q103|POROF|107500|PANORO MINERALS LTD (CANADA)|0.70
20070807|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.31
20070807|69900Q108|PMED|15303|PARADIGM MEDICAL INDS INC|.
20070807|69901X102|PDGT|149002|PARADIGM TACTICAL PRODUCTS, IN|.
20070807|69912M400|PFNO|10605|ParaFin Corporation New Common|0.07
20070807|699157103|PLLL|51121|PARALLEL PETROLEUM CORP DEL|20.36
20070807|69924P102|PZG|17343|PARAMOUNT GOLD MINING CORP COM|2.84
20070807|700215304|PCYG|15905|Park City Group, Inc. New Comm|3.25
20070807|700658107|PRK|164130|PARK NATIONAL CORP|82.14
20070807|700689102|PRPL|35615|PARK PLACE ENERGY CORP (NV)|0.85
20070807|701354102|PRKR|32767|PARKERVISION INC|11.55
20070807|70211M109|PTNR|10489|PARTNERS COMMUNICATIONS CO LTD|15.43
20070807|70335Y104|PCAP|11395|PATRIOT CAPITAL FUNDING, INC.|12.40
20070807|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070807|70336N107|PTSC|32341|PATRIOT SCIENTIFIC CORP|0.48
20070807|70337B102|PATR|10773|PATRIOT TRANSPORTATION HLDG|86.10
20070807|703481101|PTEN|274625|PATTERSON-UTI ENERGY INC|21.80
20070807|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070807|70423P106|PXTE|28753|PAXTON ENERGY INC|0.89
20070807|704326107|PAYX|11428|PAYCHEX INC|44.87
20070807|70468J106|PIKGF|51087|PEAK GOLD LTD COM SHS (CANADA)|0.49
20070807|705015105|PSO|27493|PEARSON PLC ADR(RP 1ORD25PEN)|16.52
20070807|70532U103|PEZFF|92604|PEDIMENT EXPLORATION LTD (CANA|1.76
20070807|705560100|PEET|45360|PEET'S COFFEE & TEA INC|24.51
20070807|70558E207|PGSW|76638|Pegasus Wireless Corp. (NV) Ne|0.11
20070807|705907103|PMNHF|296900|PELE MOUNTAIN RESOURCES INC|0.77
20070807|706902509|PGH|31784|PENGROWTH ENERGY TRUST CL-A TR|17.29
20070807|70705P105|PNGC|27965|PENGE CORP|0.18
20070807|707885109|PWE|140766|PENN WEST ENERGY TRUST|29.87
20070807|708062104|PNNT|20914|PENNANT INVESTMENT CORP COM|13.37
20070807|709102107|PEI|19198|PENN REAL ESTATE INVST TST SBI|35.55
20070807|709754105|PPCO|11076|PENWEST PHARMACEUTICALS CO.|12.62
20070807|711153106|PPLB|19687|People's Liberation, Inc. Comm|0.38
20070807|712704105|PBCT|16047|PEOPLE'S UNITED FINANCIAL INC|15.45
20070807|712714302|PSPT|14672|PEOPLESUPPORT INC.|8.98
20070807|71375U101|PRFT|11591|PERFICIENT INC|19.35
20070807|714046109|PKI|167300|PERKINELMER INC|27.96
20070807|714157104|PESI|80000|PERMA-FIX ENVIRONMNTL SVCS INC|2.88
20070807|714236106|PBT|79586|PERMIAN BASIN RTY TR UNIT BEN|14.14
20070807|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|4.89
20070807|716013107|PTQMF|12836|PETAQUILLA MINERALS LTD (CANAD|2.85
20070807|71603A109|**********|15537|Petel Incorporated Common Stoc|0.09
20070807|71645P106|PBEGF|14950|PETROBANK ENERGY & RES LTD|31.50
20070807|71646E100|PTR|41950|PETROCHINA CO LTD ADS(RP100 H|136.91
20070807|71646K106|PRC|12311|PETRO RESOURCES CORP|2.65
20070807|71646M102|PZE|11109|PETROBRAS ENERGIA PARTICIPACIO|10.02
20070807|71646Q103|PEGGF|280000|PETRO RUBIALES ENERGY CORP ORD|.
20070807|716474101|PFCXF|10000|PETROFALCON CORPORATION|0.88
20070807|71649T104|PHUN|403031|PetroHunter Energy Corporation|0.38
20070807|716495106|HK|16454|PETROHAWK ENERGY CORP|14.45
20070807|71654V408|PBR|23147|PETRO BRAS SA PETROBAS ADS (EA|62.51
20070807|716599105|PGSVY|30675|PETROLEUM GE0-SVCS ASA SPON AD|21.40
20070807|716768106|PETM|14318|PETSMART INC|32.32
20070807|716933106|PCYC|24485|PHARMACYCLICS INC|2.19
20070807|717045108|PEYUF|16036|PEYTO ENERGY TRUST UNITS (CDA)|15.85
20070807|717081103|PFE|191182|PFIZER INC|24.11
20070807|71710P106|PHEI|130854|Phantom Entertainment, Inc. Co|.
20070807|717124101|PPDI|293126|PHARMACEUTICAL PRODUCT DEV INC|34.85
20070807|71713J107|PHAR|11355|PHARMANETICS INC.|.
20070807|71714F104|PMC|721591|PHARMERCIA CORPORATION COM|16.46
20070807|71715B409|PHRM|11286|PHARMION CORP|42.40
20070807|718252604|PHI|115975|PHILIP LONG DST TEL ADR(RP 1SH|57.63
20070807|719005100|**********|644407|PHOENIX ASSOCITS LD SYNDICATE|0.02
20070807|71909Q105|PXMMF|40530|PHOENIX MATACHEWAN MINES INC (|0.09
20070807|71921E106|PCCLF|163300|Phoscan Chemical Corp Ordinary|0.90
20070807|719316200|PNWIF|19124|PhotoChannel Networks Inc. New|3.01
20070807|71942J100|PHYA|460271|PHYSICIANS ADULT DAYCARE INC|.
20070807|71943J109|PHYH|14978|Physicians Healthcare Manageme|.
20070807|71943N100|**********|11476|PhytoLabs, Inc. Common Stock|0.51
20070807|720172105|PIED|74992|PIEDMONT MINING CO|0.28
20070807|720186105|PNY|390410|PIEDMONT NATURAL GAS CO INC(NC|24.13
20070807|720279108|PIR|26722|PIER 1 IMPORTS INC (DEL)|6.25
20070807|72147P107|PGPM|23871|PILGRIM PETROLEUM CORP|0.02
20070807|72200N106|PCQ|11178|PIMCO CAL MUNI INC|15.52
20070807|72200R107|PMF|73173|PIMCO MUNICIPAL INC FD|16.27
20070807|72200U100|PCN|64880|PIMCO CORPORATE INCOME FD|13.77
20070807|72200W106|PML|16232|PIMCO MUNICIPAL INCOME FD II|14.75
20070807|72200X104|RCS|49266|PIMCO STRATEGIC GLOBAL GOVT FD|10.21
20070807|72201A103|PMX|23776|PIMCO MUNICIPAL INCOME FUND II|14.93
20070807|72201B101|PTY|25505|PIMCO CORPORATE OPPORTUNITY FD|14.62
20070807|72201C109|PZC|16914|PIMCO CALIFORNIA MUNICIPAL INC|14.37
20070807|72201J104|PFN|12759|PIMCO FLOATING RATE STRATEGY F|16.48
20070807|722014107|PHK|17837|PIMCO HIGH INCOME FUND SBI|13.97
20070807|723330106|PNPFF|10109|PINETREE CAPITAL LTD|8.69
20070807|723443107|PNCL|30884|PINNACLE AIRL CORP|16.00
20070807|723456109|PNK|13108|PINNACLE ENTERTAINMENT, INC|25.85
20070807|723464301|PINN|71500|PINNACLE GAS RESOURCES INC COM|5.80
20070807|723479101|PNRR|10100|PINNACLE RESOURCES INC|0.10
20070807|72369J102|PHD|16402|PIONEER FLOATING RATE TRUST|17.73
20070807|723703104|MUO|10277|PIONEER INTEREST SHARES|12.00
20070807|724153200|PP|64844|Pipex Pharmaceuticals, Inc. Ne|7.40
20070807|724479100|PBI|11985|PITNEY-BOWES INC|46.57
20070807|72581Y101|PIVX|20000|PIVX SOLUTIONS INC|0.02
20070807|727052102|PASL|51173|PLANISOL INC|0.06
20070807|72706H108|PLKTE|21155|Planktos Corp. Common Stock|1.00
20070807|727563108|PLNIQ|5226862|PLASTICON INTL INC|.
20070807|72765A101|PLFM|485023|PLATFORMS WIRELESS INTL CORP|0.02
20070807|727659104|PGRI|63665|PLATINUM ENERGY RESOURCES INC|7.50
20070807|72766F109|PLTG|61299|PLATINA ENERGY GROUP INC.|0.34
20070807|727664104|PLRO|202255|PLATINUM RESEARCH ORGANIZATION|0.77
20070807|72811X105|PLYFF|77588|PLAYFAIR MINING LTD|1.01
20070807|728117201|PLAA|11548|PLAYBOY ENTRPRS INC(HLDG CO) A|10.73
20070807|728117300|PLA|77097|PLAYBOY ENTRPRS INC(HLDG CO) B|10.28
20070807|72919P103|PLUG|263342|PLUG POWER INC|2.71
20070807|729251108|PCL|61475|PLUM CREEK TIMBER CO (REIT)|39.59
20070807|72940P106|PLRS|129637|PLURISTEM LIFE SYSTEM INC|0.04
20070807|730439106|PDVP|46243|Podium Venture Group, Inc. Com|.
20070807|730694106|POTP|78926|POINT THERAPEUTICS INC|0.05
20070807|730843109|PTSEF|60553|POINTS INTL LTD (CANADA)|1.54
20070807|731063103|PGTHF|16761|Polaris Geothermal Inc Class A|1.10
20070807|731068102|PII|14902|POLARIS INDUSTRIES INC.|47.47
20070807|731738100|PLMD|12492|POLYMEDICA CORP|45.15
20070807|73179P106|POL|10559|POLYONE CORPORATION|7.19
20070807|731916102|PLM|69814|POLYMET MINING CORP (F)|3.15
20070807|732449301|PARD|314047|PONIARD PHARMACEUTICALS INC CO|5.87
20070807|73278L105|POOL|303004|POOL CORPORATION COM STK|34.14
20070807|732816103|POPN|12948565|POP N GO INC|.
20070807|732827100|PTBT|144749|POPE & TALBOT INC|2.15
20070807|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070807|73317W203|BPOPN|10264|POPULAR CAP TR I CUM MTHY ICM|24.75
20070807|733174106|BPOP|491553|POPULAR INC|12.97
20070807|73640Q105|PRAA|189352|PORTFOLIO RECOVERY ASSOCS INC|51.52
20070807|737027102|PRRPF|32579|PORTRUSH PETROLEUM CORP|0.08
20070807|739239101|PWCDF|21846|POWER CORP CANADA|36.39
20070807|739268209|PEFF|15555|POWER EFFICIENCY CORP NEW|0.22
20070807|739308104|PWER|35738|POWER-ONE INC|3.55
20070807|73931C104|PWTC|1578983|POWER TECHNOLOGY INC|.
20070807|73932B105|PWSV|36059|Power-Save Energy Company Comm|0.88
20070807|73935A104|QQQQ|853207|POWERSHARES QQQ TR UNIT SER 1|47.96
20070807|73935S105|DBC|207516|POWERSHARES DB COMMODITY INDEX|25.54
20070807|73935X161|PUW|19687|WILDERHILL PROGRESSIVE ENERGY|28.35
20070807|73935X237|PRFF|29767|FTSE RAFI FINLS SECTOR PORTF P|48.93
20070807|73935X302|PEY|13066|POWERSHARE HIGH YIELD EQTY DIV|14.27
20070807|73935X328|PTJ|43712|DYNAMIC HEALTHCARE SVCS SECTOR|27.64
20070807|73935X369|PRN|52360|DYNAMIC INDLS SECTOR PORT PWRS|30.58
20070807|73935X385|PXI|16627|DYNAMIC ENERGY SECT PORT PWRSH|31.70
20070807|73935X500|PBW|352232|POWERSHARES WILDERHILL CLEAN E|20.79
20070807|73935X609|PWB|46464|POWERSHARES DYNAMIC LRG CAP GR|17.72
20070807|73935X617|PMR|26339|POWERSHARES DYNAMIC RETAIL POR|18.01
20070807|73935X682|PIV|14384|POWERSHARES VALUELINE #1 TIMEL|16.64
20070807|73935X690|PPA|51136|POWERSHARES AEROSPACE & DEFENS|22.08
20070807|73935X708|PWV|11117|POWERSHARES DYNAMIC LRG CAP VA|19.85
20070807|73935X757|PEJ|83955|POWERSHARES DYNAMIC LEISURE &|17.22
20070807|73935X765|PTE|33781|POWERSHARES TELECOM & WIRELESS|20.18
20070807|73935X781|PSI|86437|POWERSHARES DYNAMIC SEMICONDUC|18.12
20070807|73935X815|PXQ|79109|POWERSHARES DYNAMIC NETWORKING|18.76
20070807|73935X856|PBE|13042|POWERSHARES DYNAMIC BIOTECHNOL|18.42
20070807|73935X872|PWT|10111|POWERSHARES DYNAMIC SMALL CAP|17.45
20070807|73936A103|PWRM|13361|POWER 3 MED PROD INC|0.14
20070807|73936B101|DBE|27340|POWERSHARES DB MULTI-SECTOR CO|28.17
20070807|73936B200|DBP|56919|POWERSHARES DB MULTI-SECTOR CO|26.22
20070807|73936T102|PUA|28398|POWERSHARES GLOBAL EXCH TRD FD|25.60
20070807|73936T409|PEH|14588|POWERSHARES GLB EXCH TRD FD DY|24.54
20070807|73936T623|PIO|107652|POWERSHARES GLOBAL EXCH TRD FD|24.87
20070807|73936T789|PXF|30265|POWERSHARES FTSE RAFI DEV MKTS|49.30
20070807|73936T805|PFA|76000|POWERSHARES GLB EXCH TRD FD DY|24.93
20070807|739369106|PWURF|10000|POWERTECH URANIUM CORP COM SHS|1.98
20070807|73941U102|POZN|238829|POZEN INC|8.66
20070807|73942A105|PXPT|27620|PRACTICEXPERT INC|.
20070807|740444104|PLPC|18252|PREFORMED LINE PRODS CO|43.25
20070807|74047Y105|PME|37417|PREMD INC COM|1.60
20070807|74051E102|PRXI|15919|PREMIER EXHIBITIONS, INC.|15.87
20070807|74060M103|PPBL|46076|PREMIERE PUBLISHING GROUP, INC|0.03
20070807|741113104|PRST|58941|PRESSTEK INC|6.50
20070807|741503403|PCLN|34017|PRICELINE.COM INC NEW|61.72
20070807|74151N101|PRCC|22092|PRICESTER.COM INC|0.16
20070807|74157K846|PRM|194948|PRIMEDIA, INC NEW|15.00
20070807|74161V200|**********|11823|PRIMEDGE INC COM STK NEW|.
20070807|741618102|PMXX|36706|PRIMIX CORP|0.22
20070807|74162H101|PRSU|24000|PRIME RESTAURANTS INC COM|0.03
20070807|741929103|PRTL|53243|PRIMUS TELECOMMUNICTN GR INC|0.78
20070807|741930309|PWI|34629|PRIMEWEST ENERGY TRUST UNITS N|19.48
20070807|74251V102|PFG|40200|PRINCIPAL FINANCIAL GROUP|56.23
20070807|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070807|74266R104|PRVT|76644|PRIVATE MEDIA GROUP LTD|2.01
20070807|74269U104|PKT|187117|PROCERA NETWORKS INC|2.71
20070807|742718109|PG|81993|PROCTER & GAMBLE CO|65.00
20070807|742962103|PVTB|226238|PRIVATE BANCORP INC.|27.73
20070807|743088106|PRAC|14067|PRODUCTIVITY TECHNOLGIES CORP|0.10
20070807|743263105|PGN|334386|PROGRESS ENERGY INC|45.14
20070807|74332S102|PGIC|14389|PROGRESSIVE GAMING INTERNATION|4.81
20070807|74340T100|PLKH|124546|ProLink Holdings Corp. Common|1.13
20070807|743410102|PLD|156008|PROLOGIS|58.89
20070807|743423204|PRMO|16100|PROM RES INC NEW COM STK (FL)|0.22
20070807|743429102|PRPM|21773|PROPALMS INC COM STK|0.07
20070807|74344G104|PMSEY|108437|PROMISE CO LTD UNSPONS ADR (JA|15.30
20070807|74347R107|SSO|10444|PROSHARES TR ULTRA S&P 500 PRO|88.55
20070807|74347R206|QLD|147403|PROSHARES TR ULTRA QQQ PROSHAR|95.00
20070807|74347R461|SFK|10016|ULTRASHORT RUSSELL 1000 GROWTH|68.13
20070807|74347R503|SH|146631|PROSHARES TR SHORT S&P 500 PRO|61.80
20070807|74347R552|SRS|16275|ULTRASHORT REAL ESTATE PROSHAR|106.87
20070807|74347R586|DUG|35192|ULTRASHORT OIL & GAS PROSHARES|52.27
20070807|74347R594|SIJ|12109|ULTRASHORT INDUSTRIALS PROSHAR|57.14
20070807|74347R602|PSQ|113646|PROSHARES TR SHORT QQQ PROSHAR|58.03
20070807|74347R628|SKF|385200|ULTRASHORT FINANCIALS PROSHARE|85.87
20070807|74347R651|SMN|16713|ULTRASHORT BASIC MATERIALS PRO|57.80
20070807|74347R685|UPW|22700|ULTRA UTILITIES PROSHARES TR|75.14
20070807|74347R701|DOG|10715|PROSHARES TR SHORT DOW30 PROSH|59.17
20070807|74347R719|DIG|29116|ULTRA OIL & GAS PROSHARES TR|89.14
20070807|74347R768|UGE|10555|ULTRA CONSUMER GOODS PROSHARES|69.70
20070807|74347R784|SBB|16459|SHORT SMALLCAP600 PROSHARES|69.94
20070807|74347R792|SDD|37325|ULTRASHORT SMALLCAP600 PROSHAR|69.68
20070807|74347R818|SAA|33249|ULTRA SMALLCAP 600 PROSHARES T|68.55
20070807|74347R826|RWM|25214|SHORT RUSSELL 2000 PROSHARES|73.00
20070807|74347R867|DXD|10900|PROSHARES TR ULTRASHORT DOW30|50.30
20070807|74347R883|SDS|136652|PROSHARES TR ULTRASHORT S&P 50|55.90
20070807|74348T102|PSEC|136090|PROSPECT CAPITAL CORP COM STK|14.16
20070807|74365A101|PLX|1311876|Protalix BioTherapeutics, Inc.|24.26
20070807|743663403|PONE|99137|PROTECTION ONE, INC. NEW|12.11
20070807|743697104|PPTI|194687|PROTEIN POLYMER TECHNLGS INC|0.13
20070807|74372C108|PCLI|39601|PROTOCALL TECHNOLOGIES INC|0.03
20070807|74386K104|PVX|22005|PROVIDENT ENERGY TR UT|11.00
20070807|74386T105|PFS|11517|PROVIDENT FINANCIAL SERVICES I|14.44
20070807|743923104|PRVH|11439|PROVIDENTIAL HOLDINGS INC|0.07
20070807|744028101|PBNY|10554|PROVIDENT NEW YORK BANCORP|13.33
20070807|744283201|PROXQ|128981|PROXIM CORPORATION CL-A NEW|.
20070807|744290305|PILL|107572|PROXYMED INC NEW|3.45
20070807|744320102|PRU|239849|PRUDENTIAL FINANCIAL INC.|86.96
20070807|74460D299|PSAPRI|18769|PUBLIC STORAGE|24.32
20070807|744674201|PUDC|97065|PUDA COAL, INC. NEW|1.76
20070807|745548107|PULB|18400|PULASKI FINANCIAL CORP|13.74
20070807|745867101|PHM|23338|PULTE HOMES INC|18.94
20070807|74614K108|PPMC|253564|PURCHASE POINT MEDIA CORP|0.05
20070807|746218106|PURE|205513|PURE BIOSCIENCE|2.80
20070807|74622H105|PDEP|28680|PureDepth, Inc. Common Stock|1.39
20070807|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070807|74623Q104|PNCKF|137317|PURE NICKEL INC COM SHS (CANAD|1.03
20070807|746904101|QI|54333|QIMONDA AG ADS (EA REPTSG ONE|13.60
20070807|746927102|QLTI|197117|QLT INC|5.84
20070807|746945104|QRR|53276|QUADRA REALTY TRUST, INC.|9.57
20070807|74729T101|QCCO|16684|QC HLDGS INC|12.89
20070807|74732F106|QNTQY|16000|QINETIQ GROUP PLC LONDON UN-SP|13.75
20070807|74732N109|QNXC|182979|QENEX COMMUNICATIONS INC COM S|.
20070807|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070807|74765E109|QTWW|479848|QUANTUM FUEL SYS TECHNOLOGIES|1.24
20070807|74765N109|QTXB|41878|Quantrx Biomedical Corporation|1.05
20070807|747914109|QMED|31458|QMED INC|3.58
20070807|747952109|QURAF|46127|QUATERRA RESOURCES INC LTD|3.03
20070807|74833W206|QPSA|13660|QUEPASA CORP|4.76
20070807|74835U109|QCC|20269|QUEST CAP CORP|2.55
20070807|74835X103|**********|3307154|QUEST MINERALS & MINING INC|.
20070807|748356102|STR|15539|QUESTAR CORP|48.88
20070807|74836C108|QOIL|75933|QUEST OIL CORP|.
20070807|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.10
20070807|74837R104|KWK|44881|QUICKSILVER RESOURCES INC|39.59
20070807|74876Q108|QTEK|6682395|QUINTEK TECHNOLOGIES INC|.
20070807|748771102|QUTMF|206646|Quinto Mining Corporation Ordi|0.63
20070807|749136107|RGFC|21891|R & G FINL CORP CL-B|2.60
20070807|749227104|RAS|351484|RAIT FINANCIAL TRUST COM|10.00
20070807|74960G305|RJKAF|30000|RJK EXPLS LTD CL-A SUB VTG|0.11
20070807|74963B105|RMH|16914|RMK HIGH INCOME FD,INC.|10.65
20070807|74963H102|RSF|62732|RMK STRATEGIC INCOME FUND INC|10.53
20070807|74963Q102|RHY|26553|RMK MULTI-SECTOR HIGH INCOME F|10.71
20070807|749660106|RES|279351|RPC INC|11.80
20070807|74973Q100|RSGC|110000|RS GROUP COS INC|.
20070807|74975E303|RWEOY|81745|R W E AG SPONS ADR|110.10
20070807|749941100|RFMD|95577|RF MICRO DEVICES INC|6.72
20070807|750077109|RACK|36495|RACKABLE SYSTEMS, INC.|12.11
20070807|750236101|RDN|23843|RADIAN GROUP INC|23.23
20070807|750323206|RTSX|506529|RADIATION THERAPY SVCS INC|21.35
20070807|750438103|RSH|713676|RADIOSHACK CORP|23.80
20070807|750459109|RSYS|15291|RADISYS CORP|10.87
20070807|750468100|RDUFF|28728|RADIUS GOLD INC|0.61
20070807|750633109|RAGN|22000|RAGEN CORP|.
20070807|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070807|750917106|RMBS|41002|RAMBUS INC (DE)|13.06
20070807|753009307|RANGY|52040|RANDGOLD & EXPL CO LTD ADS|2.90
20070807|75382A107|RPTN|82044|RAPTOR NETWORKS TECHNOLOGY INC|1.14
20070807|754055101|RZ|897311|RASER TECHNOLOGIES INC|11.44
20070807|75421M203|RVNG|35450|Raven Gold Corp. New Common St|1.01
20070807|754212108|RAVN|16246|RAVEN INDUSTRIES INC|38.01
20070807|755111507|RTN|108217|RAYTHEON CO. (NEW)|59.89
20070807|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070807|75604V202|RRGI|189868|Reality Racing, Inc. New Commo|.
20070807|756109104|O|74924|REALTY INCOME CORP|25.34
20070807|75621X108|RCAA|11400|RECLAMATION CONSULTING AND APP|0.27
20070807|75628T100|GARM|22654|RECYCLENET CORP|0.03
20070807|756577102|RHT|12251|RED HAT INC|21.25
20070807|75658P101|RHFFF|49500|Red Hill Energy Inc Ordinary S|0.95
20070807|75686N201|RRLB|64039|Red Reef Laboratories Internat|.
20070807|75747L103|RJTI|11800|Redijet, Inc. Common Stock|0.60
20070807|757636303|RDLI|64032|REDLAW INDS INC|.
20070807|757736103|RPBC|71154|Redpoint Bio Corporation Commo|0.90
20070807|758075402|RWT|452181|REDWOOD TST INC|36.04
20070807|758338107|REED|10400|REEDS, INC. COM STK|10.01
20070807|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070807|758766109|RGC|18091|REGAL ENTERTAINMENT GRP CLASS|20.90
20070807|75885Y107|RGNC|28609|REGENCY ENERGY PARTNERS LP COM|31.17
20070807|75886F107|REGN|177825|REGENERON PHARMACEUTICALS INC|15.06
20070807|758943104|RGUS|26155|REGI US INC|1.01
20070807|75952B105|RRI|76120|RELIANT ENERGY INC|27.93
20070807|75952R100|RELV|143877|RELIV INTL INC|9.67
20070807|75961Q101|RMDX|1360103|REMOTEMDX INC|1.69
20070807|75966C305|RAK|10129|RENAISSANCE ACQUISITION CORP C|5.69
20070807|75968L105|RLRN|142808|RENAISSANCE LEARNING INC|11.95
20070807|75970K202|RGDE|21750|RENEGADE ENERGY CORPORATION NE|0.04
20070807|75971K102|RENW|185492|Renewable Energy Resources, In|0.02
20070807|75988R108|RNVO|205000|RENOVO HOLDINGS|.
20070807|759910102|REPR|19466|REPRO MED SYS INC|0.07
20070807|760112102|RTK|1490856|RENTECH, INC|1.94
20070807|76026T205|REP|89966|REPSOL YPF SA ADS(RP 1 CAP SH)|37.75
20070807|76028W107|RDYN|24111|REPLIDYNE, INC|5.57
20070807|760281204|RBCAA|29882|REPUBLIC BANCORP INC CL A|15.33
20070807|760737106|**********|16402|REPUBLIC PROPERTY TRUST COM|13.89
20070807|760911107|REFR|36833|RESEARCH FRONTIERS INC|14.09
20070807|760975102|RIMM|239763|RESEARCH IN MOTION LTD|218.31
20070807|761152107|RMD|30288|RESMED INC|45.15
20070807|761195205|REXI|144473|RESOURCE AMERICA INC CL-A|14.80
20070807|76120W302|RSO|23500|RESOURCE CAPITAL CORP|8.16
20070807|76122Q105|RECN|71153|RESOURCES CONNECTION INC|32.37
20070807|76123L105|RPBIF|103361|RESPONSE BIOMEDICAL CORP (F)|1.00
20070807|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|0.62
20070807|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.53
20070807|76127U101|RTH|749410|RETAIL HOLDRS TRUST (HOLDRS) 1|101.15
20070807|76128M108|RVXCF|149471|RESVERLOGIX CORP|8.51
20070807|76128Y102|RVI|74901|RETAIL VENTURES INC. (HOLDING|12.42
20070807|761525500|REV|285229|REVLON INC CL A COMMON|1.05
20070807|762181105|RHOI|52898|Rhino Outdoor International, I|0.09
20070807|765641303|RICK|11374|RICK'S CABARET INT'L INC|7.93
20070807|766559603|RIGL|26880|RIGEL PHARMACEUTICALS INC NEW|7.56
20070807|76657R106|RNOW|106220|RIGHTNOW TECHNOLOGIES, INC|13.85
20070807|766714109|RSMI|20760|RIM SEMICONDUCTOR COMPANY|0.07
20070807|767204100|RTP|26945|RIO TINTO PLC ADS (4 ORD SHS)|263.25
20070807|767271109|RVEP|10734|RIO VISTA ENERGY PARTNERS L.P.|17.25
20070807|767754104|RAD|107915|RITE AID CORP|5.12
20070807|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070807|76969M308|RMDM|11334|RMD Entertainment Group Common|0.34
20070807|771315108|RDBHF|35428|Rocher Deboule MInerals Corp.|0.62
20070807|771497104|ROCM|68861|ROCHESTER MEDICAL CORP|16.11
20070807|77174P102|RCTFF|10891|ROCHESTER RESOURCES LTD|1.75
20070807|773108105|RKLC|26334|ROCKELLE CORP|0.03
20070807|773109103|**********|24489|Rocket City Automotive Group,|0.10
20070807|77313T106|RKTI|13531|ROCKETINFO INC|0.19
20070807|773903109|ROK|10069|ROCKWELL AUTOMATION INC.|71.30
20070807|774186100|RCKB|63495|ROCKVILLE FINANCIAL, INC.|14.67
20070807|77434W103|RDIAF|116326|ROCKWELL DIAMONDS INC ORD SHS|0.61
20070807|774415103|ROC|10660|ROCKWOOD HOLDINGS, INC. COM ST|32.98
20070807|77581P109|ROMA|49589|ROMA FINANCIAL CORPORATION COM|14.28
20070807|775903206|RTRAF|51747|ROMARCO MINERALS INC NEW|0.30
20070807|776292104|RNCP|17431|RONCO CORP|0.02
20070807|776382202|RMLX|35587|ROOMLINX INC|0.03
20070807|778200204|RNGZY|24030|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070807|778529107|ROS|18318|ROSTELECOM OPEN JNT STK CO|57.20
20070807|780013108|RMKMF|100000|ROXMARK MINES LTD|0.16
20070807|780081105|RBPAA|24019|ROYAL BANCSHARES OF PENNS CL-A|19.53
20070807|780097739|RBSPRS|332211|ROYAL BANK OF SCOTLAND GRP PLC|24.05
20070807|780097754|RBSPRQ|15802|ROYAL BANK OF SCOTLAND GP PLC|24.65
20070807|780097770|RBSPRN|23616|ROYAL BK SCOTLAND GROUP PLC AD|23.31
20070807|780097796|RBSPRM|27810|ROYAL BK SCOTLAND PLC SPONS AD|23.55
20070807|780259206|RDSA|20100|ROYAL DUTCH SHELL PLC SPON ADR|75.93
20070807|780287108|RGLD|20355|ROYAL GOLD INC|27.42
20070807|780641205|KPN|12161|ROYAL KPN NV ADS (EA REPTG 1 O|15.44
20070807|780911103|RBY|85960|RUBICON MENERALS CORP (F)|2.12
20070807|780919106|RYSMF|53500|ROYAL STANDARD MIN INC (F)|0.35
20070807|781586102|RFXRF|35400|RUNNING FOX RESOURCE CP|0.85
20070807|78249M306|RSDS|154490|Russell Industries, Inc. New C|.
20070807|783332109|RUTH|94764|RUTH'S CHRIS STEAK HOUSE, INC|15.44
20070807|783513104|RYAAY|36926|RYANAIR HOLDINGS PLC SPNS ADR|41.39
20070807|78355W106|RSP|23271|RYDEX S & P EQUAL WEIGHT ETF|48.82
20070807|78355W304|RPV|32429|RYDEX ETF TR RYDEX S&P 500 PUR|34.09
20070807|78355W502|RFV|18977|RYDEX ETF TR RYDEX S&P MIDCAP|34.48
20070807|78355W601|RFG|11425|RYDEX ETF TR RYDEX S&P MIDCAP|54.96
20070807|78355W841|RYH|10000|S&P EQUAL WEIGHT HEALTH CARE R|55.55
20070807|783764103|RYL|111183|RYLAND GROUP INC|34.42
20070807|78381P109|BEP|32956|S&P 500 COVERED CALL FUND INC|18.06
20070807|78390X101|SAI|163582|SAIC INC COM|16.90
20070807|78402X107|DDD|65891|SCOLR PHARMA, INC.|2.03
20070807|78403A106|SCOX|80956|SCO GROUP INC (THE)|1.46
20070807|78412U101|SESI|16536|SES Solar Inc. Common Stock|1.07
20070807|784305104|SJW|113615|SJW CORP|30.87
20070807|78440P108|SKM|48159|SK TELECOM CO LTD ADS(RP1/9ORD|29.33
20070807|78440X309|SLGPRC|10400|SL GREEN REALTY CORP 7.625% PF|24.59
20070807|78453M109|FUEL|23165|SMF ENERGY CORPORATION COMMON|1.29
20070807|78462B102|SNSFF|11325|SNS Silver Corp Ordinary Share|1.09
20070807|78462F103|SPY|47058|SPDR TR UNIT SER-1|146.23
20070807|78463X103|FEU|21251|SPDR INDEX SHS FNDS DJ STOXX 5|51.00
20070807|78463X202|FEZ|48395|SPDR INDEX SHS FNDS DJ EURO ST|58.81
20070807|78463X301|GMF|65922|SPDR INDEX SHS FUND SPDR S&P E|74.62
20070807|78463X400|GXC|82244|SPDR INDEX SHS FUND SPDR S&P C|69.30
20070807|78463X608|GUR|45458|SDPR SER TR SPDR S&P EUROPEAN|60.54
20070807|78463X707|GML|12446|SPDR SER TR SPDR S&P MID LATIN|70.84
20070807|78463X798|BIK|364164|SPDR S&P BRIC 40 ETF|24.55
20070807|78463X848|CWI|48403|SPDR SER TR SPDR MSCI ACWI EX|40.17
20070807|78463X863|RWX|34133|SPDR DJ WILSHIRE INTERNATIONAL|59.78
20070807|78463X871|GWX|166668|SPDR INDEX SHS FD SPDR S&P INT|36.49
20070807|78464A409|ELG|14008|SPDR SER TR SPDR DJ WILSHIRE L|56.51
20070807|78464A649|LAG|12826|SPDRS SER TR SPDR LEHMAN AGGRE|52.36
20070807|78464A680|BIL|102816|SPDR SER TR SPDR LEHMAN 1-3 MT|45.82
20070807|78464A698|KRE|940008|SPDR SER TR KBW REGIONAL BKG E|42.10
20070807|78464A706|DGT|10954|SPDR SER TR SPDR DJ GLOBAL TIT|77.85
20070807|78464A714|XRT|764431|SPDR SERIES TR SPDR S&P RETAIL|39.21
20070807|78464A748|XES|14350|SPDR SER TR SPDR S&P OIL & GAS|35.15
20070807|78464A755|XME|167408|SPDR SER TR SPDR S&P METALS &|56.71
20070807|78464A771|KCE|77356|SPDR SERIES TRUST KBW CAPITAL|63.68
20070807|78464A797|KBE|1712156|SPDR SERIES TRUST KBW BANK ETF|52.87
20070807|78464A862|XSD|289057|SPDR TR SER SPDR S&P SEMICONDU|51.48
20070807|78464A870|XBI|151700|SPDR SER TR SPDR S&P BIOTECH E|52.12
20070807|78464A888|XHB|391398|SPDR SERIES TR SPDR S&P HOMEBU|25.42
20070807|784774101|STEC|32424|STEC INC COM STK|6.62
20070807|78484Q202|SIVC|35745|S3 Investment Company, Inc. Ne|.
20070807|78484R101|STWG|25929|S2C GLOBAL SYSTEMS, INC. (NV)|0.06
20070807|785025107|SWMX|52081|SWMX, Inc. Common Stock|0.10
20070807|78505P100|SXCI|284827|SXC HEALTH SOLUTIONS CORP COM|22.00
20070807|785060104|SYBT|82840|S.Y. BANCORP,INC|25.64
20070807|785271107|SBBFF|69247|Sabina Silver Corporation Ordi|2.28
20070807|785688102|SBR|10276|SABINE ROYALTY TR UT BI|41.84
20070807|786326108|SDA|10513|SADIA S.A. ADS (REPTG 10 PFD S|47.44
20070807|786416107|SFAD|10000|SAFE TECHNOLIGIES INTL INC|.
20070807|786429100|SAF|130232|SAFECO CORP|59.21
20070807|786449108|SFE|41404|SAFEGUARD SCIENTIFICS INC|1.99
20070807|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.70
20070807|786477208|AKE|26187|SAFETY FIRST TR PRIN PRO CTFS|9.85
20070807|786514208|SWY|69545|SAFEWAY INC|33.28
20070807|786578302|SFLK|134215|SAFLINK CORP-NEW|0.08
20070807|78663S102|SGPYY|11041|SAGE GROUP PLC UNSPONSORED ADR|18.85
20070807|78663T100|SGGDF|63680|SAGE GOLD INC (CANADA)|0.17
20070807|78668E108|SKCO|10940|THE SAGEMARK COMPANIES LTD|0.65
20070807|787188507|SASXF|17000|St Andrew Goldfields Ltd Ordin|0.76
20070807|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070807|790148100|JOE|92525|ST.JOE COMPANY(THE)|39.14
20070807|790849103|STJ|12575|ST. JUDE MEDICAL INC.|46.82
20070807|792228108|SM|14530|ST MARY LAND & EXPLORATION CO|33.32
20070807|79377W108|SKS|256940|SAKS INCORPORATED|18.90
20070807|794007104|SRLZF|11608|SALAZAR RESOURCES LTD ORD SHS|2.88
20070807|79466L302|CRM|15326|SALESFORCE.COM INC|40.45
20070807|79546E104|SBH|38521|SALLY BEAUTY HLDGS INC|8.18
20070807|795757103|SFPI|58087|SALTON INC|0.27
20070807|79586Q207|LIV|12897|SAMARITIAN PHARMACEUTICALS, IN|1.12
20070807|79588G108|SAORF|12001|SAMBA GOLD INC (CANADA)|0.14
20070807|795912104|SMXMF|30356|SAMEX MINNING CORP (F)|0.73
20070807|796193100|SNTRF|41600|San Anton Resource Corp Ordina|1.15
20070807|798241105|SJT|40476|SAN JUAN BASIN ROYALTY TR|31.93
20070807|800013104|SAFM|79299|SANDERSON FARMS INC|37.64
20070807|80004C101|SNDK|82052|SANDISK CORP|53.78
20070807|800363103|SASR|38008|SANDY SPRING BANCORP INC|27.39
20070807|800677106|SGMO|125052|SANGAMO BIOSCIENCES INC|8.97
20070807|800907107|SANM|14670|SANMINA-SCI CORP|2.35
20070807|80105B101|SGBI|20000|SANGUI BIOTECH INTL INC|0.36
20070807|80105N105|SNY|4105000|SANOFI-AVENTIS ADR|41.62
20070807|802501106|MEJ|47499|SANTA MONICA MEDIA CORPORATIN|7.50
20070807|802809103|SBP|25788|SANTANDER BANCORP(HLDG CO)|11.62
20070807|80281R300|STDPRI|10176|SANTANDER FIN PFD SA UNIPERSON|23.45
20070807|802817304|SNTS|60178|SANTARUS INC|3.61
20070807|803023100|SANRF|26628|SANTOY RESOURCES LTD (NEW) CAN|0.71
20070807|803050103|SAOL|30860|Sao Luis Mining, Inc. Common S|0.40
20070807|803720101|SRSR|79359162|Sarissa Resources Inc. Common|.
20070807|804395101|BFS|30712|SAUL CENTERS INC|43.76
20070807|80517R207|SVMI|32119|SAVI MEDIA GROUP, INC|.
20070807|806373106|SGK|10621|SCHAWK INC CL-A|21.43
20070807|806605101|SGP|26495|SCHERING PLOUGH CORP|28.96
20070807|808194104|SHLM|10112|SCHULMAN (A) INC|21.90
20070807|808513105|SCHW|1225226|SCHWAB CHARLES CORP|19.15
20070807|809120108|SCVM|12017|SCIVANTA MEDICAL CORP COM STK|0.19
20070807|80917T308|SREA|74304|SCORE ONE INC-NEW|0.21
20070807|80917V105|SMNPF|15150|SCORPIO MINING CORP|1.54
20070807|811371707|SCRA|19833|SEA CONTAINERS LTD CL-A|0.69
20070807|811707306|SBCF|426768| SEACOAST BKG CORP FLA|16.80
20070807|811731108|SEPI|13597|SEAESCAPE ENTERTAINMENT INC.|0.06
20070807|811916105|SA|42168|SEABRIDGE GOLD INC|28.10
20070807|812015204|SHWK|19850|SEAHAWK DEEP OCEAN TECH INC|0.03
20070807|812139301|ZZ|98569|SEALY CORPORATION COM|15.02
20070807|81222P106|SHLP|155420|SEARCHHELP INC|0.16
20070807|812224202|SRCH|31466|SEARCHLIGHT MINERALS CORP NEW|3.05
20070807|812578102|SGEN|59695|SEATTLE GENETICS INC|8.98
20070807|81369Y100|XLB|54186|SELECT SECTOR SPDR FD-MATERIAL|38.87
20070807|81369Y209|XLV|14065|SELECT SECTOR SPDR FUND-HEALTH|34.34
20070807|81369Y308|XLP|39098|CONSUMER STAPLES SECTOR SPDR|27.34
20070807|81369Y407|XLY|2992325|SELECT SECTOR SPDR-CONSUMER DI|36.95
20070807|81369Y506|XLE|3361250|ENERGY SECTOR SPDR|66.50
20070807|81369Y605|XLF|37089|FINANCIAL SECTOR SPDR|33.70
20070807|81369Y704|XLI|1280240|INDUSTRIAL SECTOR SPDR|39.74
20070807|81369Y803|XLK|17156|TECHNOLOGY SECTOR SPDR|25.75
20070807|81369Y886|XLU|19537|UTILITIES SECTOR SPDR|39.12
20070807|813714102|SDGL|157729|SECURED DIGITAL APPLICATIONS I|0.08
20070807|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070807|814047106|SBKC|91953|SECURITY BANK CORP|13.60
20070807|814904108|SDXMF|11000|SEDEX MINING CORPORATION|0.18
20070807|815794102|SGAMY|12153|SEGA SAMMY HLDGS INC SPONS ADR|3.67
20070807|81616X103|SCSS|1173904|SELECT COMFORT CORP|17.01
20070807|816636203|SMH|18009|SEMICONDUCTOR HOLDERS TR DEP R|37.50
20070807|81684P206|DLK|14952|SEMOTUS SOLUTIONS INC (NEW)|1.40
20070807|816881106|SNRAF|71000|SENATOR MINERALS INC|0.18
20070807|816909105|SMTL|131653|SEMITOOL INC|9.09
20070807|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070807|816921100|SNNJF|20000|SENNEN RESOURCES LTD|0.42
20070807|81724Q107|SNMX|11170|SENOMYX INC|11.12
20070807|81725R104|SEHO|98944|SENSE HOLDINGS INC|0.08
20070807|81735E101|SQUM|670742|SEQUIAM CORPORATION|0.11
20070807|818346108|SEWC|2663220|SEW CAL LOGO, INC.|.
20070807|818800104|SGSOY|16365|SGS SOCIETE GENERALE DE SURVEI|12.60
20070807|81941R102|SZSN|12021|Shandong Zhouyuan Seed and Nur|0.24
20070807|819882200|SHCAY|26671|SHARP CORP ADR (U S)|17.60
20070807|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070807|820013100|SHRP|51792|SHARPER IMAGE CORP|7.35
20070807|82028K200|SJR|18872|SHAW COMMS INC CL B NON-VT PRT|45.40
20070807|82088H105|**********|20305|Shearson Financial Networks, I|.
20070807|82312B106|SHEN|49212|SHENANDOAH TELECOMM CO.|51.77
20070807|823213103|SDTH|379317|ShengdaTech, Inc. Common Stock|4.79
20070807|823214101|SGTI|208331|SHENGTAI PHARMACEUTICAL, INC.|2.70
20070807|824197107|SACQ|11000|SHERMEN WSC ACQUISITION CORP.|5.68
20070807|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.65
20070807|824631105|SKLKY|45049|SHINSEI BANK LTD TOKYO SPONS A|7.15
20070807|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.28
20070807|825211105|SHOR|52893|SHORTEL, INC|13.44
20070807|825360100|SHTP|10021|Shotpak, Inc. Common Stock|0.20
20070807|825549108|SHFL|20297|SHUFFLE MASTER INC|14.17
20070807|82568P304|SFLY|37686|SHUTTERFLY, INC|27.43
20070807|826197501|SI|83185|SIEMENS AKTIENGESELLSCHAFT ADS|128.15
20070807|82620P102|BSRR|50838|SIERRA BANCORP|26.55
20070807|82631N104|SRAGF|288184|Sierra Geothermal Power Corp.|0.50
20070807|826516106|SWIR|146514|SIERRA WIRELESS INC|20.24
20070807|82655M107|SIFY|13132|SIFY LTD SPONS ADR|6.91
20070807|826552101|SIAL|24021|SIGMA - ALDRICH CORP|47.46
20070807|82668L872|SIG|56641|SIGNET GROUP PLC ADR|19.76
20070807|82668Y106|SDVI|44295|SIGNATURE DEVICES, INC|0.39
20070807|82669P104|SGN|14961|SIGNALIFE, INC. COM|0.79
20070807|826917106|SIGA|112297|SIGA TECHNOLOGIES INC|3.21
20070807|826919102|SLAB|10889|SILICON LABORATORIES INC|34.32
20070807|827056300|SGIC|88286|SILICON GRAPHICS, INC. COM STK|25.04
20070807|82706C108|SIMO|159841|SILICON MOTION TECHNOLOGY CORP|18.53
20070807|827084864|SPIL|104062|SILICONWARE PRECISON IND ADS|10.71
20070807|827692104|SDRG|93628|SILVER DRAGON RESOURCES INC.|1.05
20070807|82771N104|SFRSF|13583|SILVER FIELDS RESOURCES INC CO|0.12
20070807|82772U107|SVGAF|52163|Silver Grail Resources Ltd. Or|0.66
20070807|827906207|SLGLF|389956|SILVERADO GOLD MINES LTD|0.08
20070807|82808P106|SQIFF|32000|SILVER QUEST RESOURCES COM|0.31
20070807|828229104|SSEBF|94046|SILVER SPRUCE RES INC|1.60
20070807|82823L106|SSRI|52973|SILVER STANDARD RES INC (F)|35.74
20070807|828336107|SLW|147380|SILVER WHEATON CORP|12.99
20070807|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070807|828599100|SIMC|16432|SIMCLAR INC|5.71
20070807|829073105|SSD|30471|SIMPSON MANUFACTURING CO INC|33.14
20070807|829204304|SMTK|25023|Simtek Corporation New Common|4.63
20070807|82934C102|SOBM|209666|SINOBIOMED INC COM STK (DE)|3.01
20070807|829400100|SINX|73992|SIONIX CORP|0.35
20070807|82966C103|SIRO|18959|SIRONA DENTAL SYSTEMS INC COM|33.33
20070807|82966T106|SMDI|37780|SIRENZA MICRODEVICES INC|12.71
20070807|82966U103|SIRI|157639|SIRIUS SATELLITE RADIO INC|2.91
20070807|82967H101|SIRF|39206|SIRF TECHNOLOGY HOLDINGS INC|18.83
20070807|82968A105|SIRT|119406|SIRTRIS PHARMACEUTICALS INC CO|11.67
20070807|829908102|SIREF|10000|SIRIOS RES INC (F)|0.26
20070807|83001P109|SIX|1782108|SIX FLAGS INC|3.42
20070807|830701108|SKNN|86033|Skins Inc. Common Stock|1.80
20070807|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.13
20070807|83082V405|**********|25000001|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070807|83083F102|SKPIE|11698|SKY PETROLEUM, INC.|0.46
20070807|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070807|83169V104|SMGY|21521|SMART ENERGY SOLUTIONS|0.56
20070807|83175M205|SNN|16720|SMITH & NEPHEW PLC ADS(NEW)(RP|59.68
20070807|831756101|SWHC|363676|SMITH & WESSON HLDG CORP|18.67
20070807|831913108|SMTR|4804392|SMARTIRE SYSTEMS INC|.
20070807|832154108|SMSI|106234|SMITH MICRO SOFTWARE INC|15.04
20070807|832248108|SFD|58407|SMITHFIELD FOODS,INC|31.61
20070807|832449102|SMTB|20871|SMITHTOWN BANCORP INC|23.50
20070807|832727101|SSCC|330897|SMURFIT-STONE CONTAINER CORP|10.69
20070807|83408W103|SOHU|122013|SOHU.COM INC|32.72
20070807|83409Q105|SOLAF|19000|SOLA RESOURCE CORPORATION|0.37
20070807|83414A301|SLTN|85983|Solar Thin Films, Inc. NEW Com|0.77
20070807|83414T102|SLND|13733|Solar Night Industries, Inc. C|0.53
20070807|834156101|SOEN|83585|Solar Enertech Corp. Common St|1.12
20070807|83426W101|SOLM|314812|SOLOMON TECHNOLOGIES INC|0.48
20070807|83427D102|SLRLF|12300|SOLOMON RESOURCES LTD|0.25
20070807|83437C102|SLUP|17688|SOLUCORP INDUSTRIES LTD|0.45
20070807|834376105|SOLUQ|499692|SOLUTIA INC|0.24
20070807|834387102|STNL|4999996|Solution Technology Internatio|.
20070807|83444X107|SMAS|908440|Somatic Systems, Inc. Common S|.
20070807|834453102|SOMX|68183|SOMAXON PHARMACEUTICALS INC|9.18
20070807|83540T109|SNMB|50409|SONA MOBILE HOLDINGS CORP|0.44
20070807|83545M109|SNCI|18876|SONIC INNOVATIONS INC|7.31
20070807|83568G104|SONO|14208|SONOSITE INC|28.35
20070807|835831108|SLLI|17173|SORELL INC|0.28
20070807|836157107|SOPO|34670|Source Petroleum Inc. Common S|0.80
20070807|83616T108|FIRE|14758|SOURCEFIRE INC COM STK|9.37
20070807|840165104|**********|645800|South Sea Energy Corp. Common|0.84
20070807|840265102|SSHO|68900|South Shore Resources Inc. Com|0.65
20070807|84055V109|STXX|19945|SOUTH TEXAS OIL CO|9.30
20070807|842200107|SOACF|221565|Southern Arc Minerals Inc Comm|1.50
20070807|84265V105|PCU|419269|SOUTHERN COPPER CORPORATION CO|99.37
20070807|84359Y106|STPJF|80450|Southern Pacific Resource Corp|3.64
20070807|843814104|SSVFF|15125|SOUTHERN SILVER EXPLORATION CO|0.53
20070807|84470P109|SBSI|50923|SOUTHSIDE BANCSHARES INC|19.55
20070807|844741108|LUV|11987|SOUTHWEST AIRLINES CO|15.76
20070807|84479V107|SWCC|65296|SOUTHWEST CASINO CORP|0.55
20070807|845331107|SWWC|144591|SOUTHWEST WATER CO|13.93
20070807|845770106|SWGGF|11880|SOUTHERSTERN RES CORP|2.55
20070807|845905108|SOV|142297|SOVEREIGN BANCORP INC|17.90
20070807|846330108|SNF|27671|SPAIN FUND INC|17.24
20070807|846425882|SBSA|32993|SPANISH BROADCASTING SYS INC A|2.96
20070807|84649R101|SPSN|275155|SPANSION INC CL A|9.69
20070807|84651P100|LOV|96520|SPARK NETWORKS, INC. COM STK|4.37
20070807|847248101|**********|266770|SPATIALIGHT INC|0.04
20070807|847560109|SE|13103|SPECTRA ENERGY CORP COM|24.44
20070807|84760C107|SPNC|137271|SPECTRANETICS CORP|13.29
20070807|84762L105|SPC|313760|SPECTRUM BRANDS, INC.|4.15
20070807|84763A108|SPPI|41063|SPECTRUM PARMACEUTICALS INC|3.69
20070807|84764R100|SSWC|6871129|SPEECHSWITCH, INC. CLASS A|.
20070807|848574109|SPR|12341|SPIRIT AEROSYSTEMS HLDGS INC C|36.34
20070807|849109103|SPNG|142814|Spongetech Delivery Systems, I|0.06
20070807|84915Q100|SPZI|35000|SPOOZ INC|.
20070807|84920J109|SPBV|11549|SPORTS POUCH BEVERAGE COMPANY|.
20070807|85021L109|SPRG|39420|SPRINGBANK RESOURCES, INC. (NE|2.65
20070807|85216L104|SPVEF|149000|SPUR VENTURES INC (F)|0.68
20070807|85254C305|SSI|46996|STAGE STORES INC|16.67
20070807|853471100|SNDH|10768|STANDARD HOLDINGS GROUP, LTD|0.05
20070807|85375C101|SPF|1001436|STANDARD PACIFIC CORP|10.56
20070807|853887107|SR|14761|STANDARD REGISTER CO|12.90
20070807|854532108|SXE|46684|STANLEY INC COM|20.64
20070807|85511V203|SERG|16349|STAR ENERGY CORP COM NEW|0.27
20070807|85516C101|SPMP|16000|STAR PETROLEUM CORP|.
20070807|85519U108|SUVRF|12000|Star Uranium Corp Ordinary Sha|0.33
20070807|855244109|SBUX|22624|STARBUCKS CORPORATION|26.89
20070807|85528N103|SRFDF|246342|STARFIELD RESOURCES INC|1.37
20070807|85528Y109|SGDM|16550|STARGOLD MINES, INC. COM STK|0.40
20070807|85554H103|**********|46900|STARMED GROUP INC|0.08
20070807|85771P102|STO|33711|STATOIL ASA ADS (1 ORD)|28.41
20070807|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070807|85857B100|SCLL|261288|Stem Cell Innovations, Inc. Co|0.02
20070807|85857R105|STEM|23593|STEMCELLS INC|1.95
20070807|859158107|STL|25124|STERLING BANCORP|14.33
20070807|85916J102|STXS|49071|STEREOTAXIS, INC|14.00
20070807|859317109|SLFI|35104|STERLING FINL CORP (PA)|16.80
20070807|859410102|SRLM|14165|STERLING MNG CO|3.80
20070807|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070807|86074Q102|SWC|33750|STILLWATER MINING CO|8.92
20070807|860837103|STIY|35883|STINGER SYS INC|0.90
20070807|861923100|SOC|447912|STONELEIGH PARTNERS ACQUISITIO|7.47
20070807|86210M106|SEO|1496900|STORA ENSO OYJ, ADS(RP 1 SR R)|16.94
20070807|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070807|862168101|SCU|39031|STORM CAT ENERGY CORPORATION|0.93
20070807|86222Q103|SWYDF|42000|STORNOWAY DIAMOND CORPORATION|0.90
20070807|862685104|SSYS|76567|STRATASYS INC|47.97
20070807|86270C105|SOIGF|28523|STRATA OIL & GAS, INC.|0.63
20070807|862758109|SMDZF|46021|STRATEGIC METALS LTD|0.91
20070807|863077103|STHJF|39997|STRATHMORE MINERALS CORP|2.79
20070807|863167201|STRS|25759|STRATUS PROPERTIES INC-NEW|30.01
20070807|863307104|GLD|84078|STREETTRACKS GOLD TRUST GOLD S|66.52
20070807|864159108|RGR|44230|STURM RUGER & CO INC|21.89
20070807|86427P108|SSWM|1262061|SUB SURFACE WATE MGNT OF DELAW|.
20070807|864739107|SUBK|23697|SUFFOLK BANCORP|27.10
20070807|864909106|SCMP|54304|SUCAMPO PHARMACEUTICALS INC CL|11.50
20070807|865378103|SUF|791612|SULPHCO INC|3.69
20070807|86562M100|SMFJY|55465|SUMITOMO MITSUI FINL GROUP INC|8.30
20070807|86606J105|SFNS|11323|SUMMIT FINANCIAL SERVICES GROU|0.65
20070807|866615107|SUMT|20000|SUMTOTAL SYS INC|5.52
20070807|86664Q108|SCEY|473470|Sun Cal Energy, Inc. Common St|2.92
20070807|866674104|SUI|11296|SUN COMMUNITIES INC|26.79
20070807|86676H302|SUHJY|12377|SUN HUNG KAI PPTY LTD SP ADR|12.40
20070807|866810104|JAVA|384131|SUN MICROSYSTEMS INC|4.96
20070807|86687P103|SSPE|15914|SUN SPORTS AND ENTERTAINMENT I|0.04
20070807|86722Q207|TPC|11570|Suncom Wireless Holdings, Inc.|24.19
20070807|867229106|SU|42941|SUNCOR ENERGY INC|87.65
20070807|867373102|SGIHF|14662|SUNGOLD INTL HLDGS CORP|0.08
20070807|867472300|SNYL|46410|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070807|8676EP108|STKL|48714|SUNOPTA INC|11.36
20070807|86764L108|SXL|26332|SUNOCO LOGISTICS PARTNERS L.P.|51.29
20070807|867652109|SPWR|267341|SUNPOWER CORPORATION CL A|65.92
20070807|86768K106|SRZ|173962|SUNRISE SENIOR LIVING, INC. CO|38.30
20070807|867877102|SUWN|35283|SUNWIN INTERNATIONAL NEUTRACEU|0.63
20070807|867914103|STI|45573|SUNTRUST BANKS INC|80.00
20070807|86800C104|STP|20885|SUNTECH POWER HOLDINGS CO., LT|38.20
20070807|86800U104|SMCI|63103|SUPER MICRO COMPUTER INC COM S|8.64
20070807|86804U100|SPCK|18530|SUPERCLICK INC|0.23
20070807|86806M106|SUPR|59227|SUPERIOR BANCORP COM STK|8.50
20070807|868168105|SUP|13106|SUPERIOR INDUSTRIES INTL INC|19.41
20070807|868532102|SUPX|12326|SUPERTEX INC|34.16
20070807|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|1.04
20070807|868733106|SURW|17513|SUREWEST COMMUNICATIONS CO|27.14
20070807|868861204|SGTZY|47972|SURGUTNEFTEGAZ SPONS ADR|54.70
20070807|868873100|SRDX|227002|SURMODICS INC|48.57
20070807|868905100|**********|21000|SUR AMERICAN GOLD CORP (F)|0.13
20070807|869324103|STGYF|15000|SUSTAINABLE ENERGY TECHS LTD|0.36
20070807|869327106|SSTP|51351|Sustainable Power Corp. Common|0.05
20070807|87042Q109|SWTS|65812|SWEET SUCCESS ENTERPRISES INC|0.38
20070807|87089C104|SWME|1567229|SWISS MEDICA INC|0.02
20070807|871545117|SHJWS|11804|SYMMETRY HOLDINGS INC WTS 03/0|1.45
20070807|87155S108|SMMX|17162|SYMYX TECHNOLOGIES INC|8.71
20070807|871551107|SYM|67464|SYMS CORP|14.18
20070807|871565107|SYNL|34957|SYNALLOY CORP.|17.80
20070807|87157B103|SNCR|24252|SYNCHRONOSS TECHNOLOGIES INC C|35.61
20070807|87160A100|SYT|28226|SYNGENTA AG ADS (1/5 ORD)|37.89
20070807|87162T206|SNTA|43487|SYNTA PHARMACEUTICALS INC COM|8.06
20070807|871627105|SYMD|13625|SYNTHEMED INC|0.95
20070807|87163H102|SNVH|46984|SYNOVA HEALTHCARE GROUP, INC.|0.46
20070807|87163L103|BRLC|908353|SYNTAX-BRILLIAN CORPORATION|6.18
20070807|871630109|SYNM|15164|SYNTROLEUM CORP.|1.69
20070807|87164C102|SYUT|97550|SYNUTRA INTERNATIONAL, INC.|25.33
20070807|871829107|SYY|155903|SYSCO CORP|32.27
20070807|871851101|SYX|134553|SYSTEMAX INC|17.92
20070807|87233Q108|TCLP|171049|TC PIPELINES LP UTS|34.01
20070807|872340104|TSI|18890|TCW STRATEGIC INCOME FUND, INC|4.16
20070807|87236Y108|AMTD|22640|TD AMERITRADE HOLDING CORPORAT|16.29
20070807|872375100|TE|841160|TECO ENERGY INC|16.37
20070807|87240R107|TFSL|10000|TFS FINANCIAL CORPORATION COM|11.05
20070807|87260Q104|TMMG|35000|TM Media Group, Inc. Common St|0.21
20070807|872962105|TOUS|2097869|TOUSA, INC|2.34
20070807|873046106|TTCH|98202|TTCM CHINA, INC.|0.02
20070807|87307P101|TVIA|251119|TVIA INC|0.10
20070807|87311M102|TXCO|17100|TXCO RESOURCES INC COM STK (DE|8.97
20070807|87336P106|TBTC|19214|TABLE TRAC INC|2.15
20070807|873570105|TTSR|15389|TACTICAL SOLUTION PARTNERS INC|0.35
20070807|87377N101|TAGOF|66681|TAG OIL LTD|0.20
20070807|873780100|THLGF|59786|TAGISH LAKE GOLD CORP|0.17
20070807|874037104|TFC|32607|TAIWAN GREATER CHINA FUND|7.18
20070807|874054109|TTWO|1298011|TAKE-TWO INTERACTIVE SOFTWARE|13.59
20070807|874083108|TAL|98320|TAL INTERNATIONAL GROUP, INC.|25.39
20070807|874161102|TLB|957579|TALBOTS INC (THE)|20.87
20070807|87425E103|TLM|48113|TALISMAN ENERGY INC|17.30
20070807|87509P107|TMJG|10908|Tamija Gold & Diamond Explorat|0.02
20070807|87600U104|TRE|39939|TANZANIAN ROYALTY EXPLORATION,|5.05
20070807|87609C105|TRGD|69442|TARA GOLD RESOURCES CORP COM S|0.74
20070807|8761EP108|TEMFF|41295|TARGET EXPLORATION & MINING CO|0.85
20070807|8761ER104|TGTD|99991|TARGET DEVELOPMENT GROUP, INC.|.
20070807|87612M306|TGEN|40532|TARGETED GENETICS CORP COM STK|1.58
20070807|876287103|TARR|37878|TARRAGON CORPORATION|3.38
20070807|87651B104|TASR|1752244|TASER INTERNATIONAL INC|14.13
20070807|876511106|TGB|40456|TASEKO MINES LTD|5.07
20070807|876568502|TTM|27349|TATA MOTORS LIMITED ADS|16.50
20070807|876570607|TATYY|24520|TATE & LYLE PLC SPONS ADR-NEW-|45.70
20070807|876664103|TCO|22156|TAUBMAN CENTERS INC|50.81
20070807|87833R100|THLT|27000|TECHLITE INC|.
20070807|878379205|TCNH|117337|TECHNEST HOLDINGS INC. NEW|0.49
20070807|878519107|TECGF|45000|TECHNICOIL CORP|0.70
20070807|878546209|TKPPY|25541|TECHNIP ADS (EA REPTG ONE ORD|78.86
20070807|878610104|TCPS|34418|TECHNOCONCEPTS INC|1.06
20070807|878717305|TICCXXXX|79657|TECHNOLOGY INVESTMENT CAPITAL|13.27
20070807|87874D101|TWLL|162330|TECHWELL INC COM STK|9.20
20070807|87874R100|TTGT|33949|TECHTARGET INC COM STK (DE)|13.55
20070807|878742204|TCK|72525|TECK COMINCO LTD CLASS B SUB V|41.75
20070807|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070807|879080109|TRC|21652|TEJON RANCH CO|41.02
20070807|87911C207|TKGN|21600|TEKOIL & GAS CORP NEW|1.42
20070807|879180107|TNXI|42317|TELANETIX INC COM STK|3.77
20070807|87927Y102|TI|10828|TELECOM ITALIA SPA ADS (REP 10|26.85
20070807|87929J103|TSYS|22139|TELECOMMUNICATIONS SYS INC "A"|3.89
20070807|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070807|87944E105|TMB|12690|TELEMIG CELULR PRT ADS(RP20000|56.90
20070807|87946Q106|TLPE|18332|TELEPLUS WORLD CORP COM STK|0.03
20070807|87953J102|TSTC|11931|TELESTONE TECHNOLOGIES CORP|5.12
20070807|87959M109|TELK|737411|TELIK, INC|2.70
20070807|87971U105|TMXRF|37175|TEMEX RES CORP ORD SHS|0.32
20070807|87972L104|TMCV|148289|TEMECULA VALLEY BANCORP INC (C|16.45
20070807|87973J108|TZMT|29476|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070807|880191101|EMF|36665|TEMPLETON EMERGING MKT FUND|20.07
20070807|880192109|TEI|15692|TEMPLETON EMER MKTS INCM FD|13.87
20070807|880198106|GIM|30116|TEMPLETON GLOBAL INCOME FD|9.04
20070807|88022F105|TRF|15028|TEMPLETON RUSSIA & EAST EURO F|65.50
20070807|88023U101|TPX|108774|TEMPUR-PEDIC INTERANTIONAL INC|29.20
20070807|88031M109|TS|98886|TENARIS S.A. ADS (EA REPTG 2 O|46.82
20070807|88033G100|THC|1179656|TENET HEALTHCARE CORPORATION|4.94
20070807|88077B108|**********|18585|TERABEAM INC|1.91
20070807|880770102|TER|108048|TERADYNE INC|15.61
20070807|88078L105|TRCA|124391|TERCICA INC|5.94
20070807|88078Q302|TEXG|112670|Terax Energy, Inc. New Common|2.62
20070807|880890108|TX|15365|TERNIUM S.A|29.55
20070807|881005201|TNH|58684|TERRA NITRO LP (DEP COMMON UTS|88.21
20070807|88102L204|TNFG|32891|Terra Nova Financial Group, In|1.85
20070807|88103A108|TRXOF|174114|Terrane Metals Corp. Ordinary|0.44
20070807|881448203|TMRK|57288|TERREMARK WORLDWIDE, INC|5.30
20070807|88157K101|TESO|15838|TESCO CORP (ALTA.) F|30.64
20070807|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.50
20070807|881628101|TEC|17250|TETON ENERGY CORPORATION|4.79
20070807|882491103|TXI|11062|TEXAS INDUSTRIES INC|75.36
20070807|88337K104|NCTY|76160|THE 9 LIMITED AMERICAN DEP SHR|42.66
20070807|88343P105|TFZP|19248|THERMAFREEZE PRODUCTS CORPORAT|0.34
20070807|883556102|TMO|26016|THERMO FISHER SCIENTIFIC INC.|52.78
20070807|88360H101|TTRIF|11500|THERMO TECH TECHNOLOGIES INC|.
20070807|883622409|TDYT|14077|THERMODYNETICS, INC NEW|2.20
20070807|883623209|KOOL|39466|THERMOGENESIS CORP NEW|2.19
20070807|88368Q103|TSCM|15494|THESTREET.COM INC|11.75
20070807|883906406|TMEN|56497|THERMOENERGY CORP|1.50
20070807|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070807|884481102|TWPG|37190|THOMAS WEISEL PARTNERS GROUP I|12.69
20070807|884768102|TC|15403|Thompson Creek Metals Company|18.30
20070807|884903105|TOC|52441|THOMSON CORP (F)|41.25
20070807|885175307|THOR|28507|THORATEC CORPORATION|18.82
20070807|885183103|THPW|134679|Thorium Power, Ltd. Common Sto|0.26
20070807|885218107|TMA|900299|THORNBURG MORTGAGE INC|23.84
20070807|88554D205|TDSC|164780|3 D SYSTEMS CORP NEW|20.06
20070807|88554L108|TFSIQ|22151|THREE-FIVE SYSTEMS INC|0.12
20070807|885573204|TSIXQ|13836|360 Global Wine Company New Co|1.12
20070807|88579Y101|MMM|21248|3M COMPANY|87.77
20070807|886043108|THMG|27962|THUNDER MOUNTAIN GOLD INC|0.16
20070807|886405109|TIDE|85325|TIDELANDS OIL & GAS CORP|0.22
20070807|88650T104|TBV|26766|TIENS BIOTECH GROUP|3.73
20070807|886547108|TIF|10577|TIFFANY & CO|45.82
20070807|887317105|TWX|34039|TIME WARNER INC.|18.48
20070807|887522100|TKRFF|31000|TINKA RESOURCES LTD|0.38
20070807|88825M109|TSSR|27513|TISSERA INC|0.11
20070807|88828R105|**********|22966|Titan Energy Worldwide, Inc. C|0.07
20070807|88829L107|TTGL|122024|TITAN GLOBAL HOLDINGS, INC.|1.39
20070807|88829P108|TGLE|1977979|TITAN GLOBAL ENTERTAINMENT INC|.
20070807|88830M102|TWI|11901|TITAN INTL (ILLINOIS)INC.|28.30
20070807|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.25
20070807|888706108|TIVO|477363|TIVO INC|5.52
20070807|888733102|TIXC|33745|TIX CORPORATION|6.60
20070807|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070807|889478103|TOL|21875|TOLL BROTHERS INC|22.20
20070807|890088107|TTPY|100311|TOMOTHERAPY INC COM STK (WI)|23.22
20070807|890516107|TR|32104|TOOTSIE ROLL INDUSTRIES INC|26.30
20070807|890888100|TRBY|12382|TORBAY HOLDINGS INC|.
20070807|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070807|891050106|TRGL|207841|TOREADOR RESOURCES CORP|12.87
20070807|891092108|TTC|24292|TORO COMPANY|57.28
20070807|891160509|TD|62575|TORONTO-DOMINION BANK (THE)|65.69
20070807|89147N304|TTO|28858|TORTOISE CAPITAL RESOURCES COR|14.38
20070807|89147U100|TYY|11056|TORTOISE ENERGY CAPITAL CORP|26.75
20070807|891565103|TVCZF|48541|TOURNIGAN GOLD CORP|2.83
20070807|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070807|891861106|TWRT|33906|Tower Tech Holdings Inc. Commo|5.15
20070807|891906109|TSS|46392|TOTAL SYSTEM SERVICES INC|28.79
20070807|892331307|TM|11619|TOYOTA MOTOR CRP SPONSORED ADR|121.15
20070807|892356106|TSCO|177773|TRACTOR SUPPLY CO|46.45
20070807|892360108|TBLEY|12191|TRACTEBEL ENERGIA SA SPONS ADR|55.84
20070807|89254P209|TRDQ|114400|TRADEQUEST INTERNATIONAL INC|.
20070807|89336Q100|TWMC|30567|TRANS WORLD ENTERTAINMENT CORP|4.67
20070807|89336R207|TWOC|37533|TRANS WORLD CORP NEW|4.20
20070807|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.11
20070807|89346D107|TAC|87408|TRANSALTA CORP CANADA (F)|28.02
20070807|893522201|TAPFF|27400|TRANSATLANTIC PETROLEUM CP|0.61
20070807|89353D107|TRP|15431|TRANSCANADA CORPORATION(HOLDIN|35.36
20070807|89376N108|TMY|3514620|TRANSMERIDIAN EXPLORATION INC|1.65
20070807|89376R109|**********|127169|TRANSMETA CORPORATION|0.58
20070807|89388R105|TTSP|18650|TRANSTECH SERVICES PARTNERS IN|7.33
20070807|894065101|TXCC|10000|TRANSWITCH CORP|1.52
20070807|89421L107|TVLS|42482|Travelstar, Inc. Common Stock|0.69
20070807|89421Q106|TZOO|17384|TRAVELZOO INC|20.04
20070807|89485P101|TRDX|23368|TREND EXPLORATION INC COM STK|0.11
20070807|89486N105|TSSP|78656|Trendsetter Solar Products, In|.
20070807|89531P105|TWP|423717|TREX CO INC|16.80
20070807|89532A107|TYRIA|59999317|TREY RES INC CL A|.
20070807|895919108|TRID|14681|TRIDENT MICROSYSTEMS INC|15.92
20070807|895945103|TOLWF|107726|TRICAN WELL SERVICE LTD|18.32
20070807|896106119|TRMAW|11007|TRICO MARINE SERVICES INC SERI|14.31
20070807|896106200|TRMA|29004|TRICO MARINE SERVICES INC NEW|31.59
20070807|896215209|TRS|12205|TRIMAS CORPORATION COM|12.17
20070807|89622C104|TMXO|10764|TRIMAX CORPORATION|0.07
20070807|896263100|TRMS|45456|TRIMERIS INC|6.08
20070807|89677C108|TTDS|61149|TRITON DISTRIBUTION SYSTEMS IN|1.75
20070807|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.34
20070807|897051108|TRX|25000|TRONOX INCORPORATED CL-A COM|10.33
20070807|897067104|TRSI|75000|TROPHY RESOURCES INC COMM STK|.
20070807|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070807|89778N102|TRBN|59185|TRUBION PHARMACEUTICLAS, INC.|18.23
20070807|897835104|TRDY|222000|TRUDY CORP|.
20070807|89784N104|TRLG|114357|TRUE RELIGION APPAREL INC|20.28
20070807|89784U108|TPDI|52330|TRUE PRODUCT ID INC COM|0.07
20070807|897867107|TPCRF|16825000|TRUE STAR PETROLEUM CORP|0.11
20070807|89816T103|TRMP|466733|TRUMP ENTERTAINMENT RESORTS IN|5.51
20070807|898349105|TRST|369311|TRUSTCO BK CORP N Y|9.88
20070807|898567102|TUBR|16206|TUBEAROO, INC. COM STK|0.85
20070807|898697107|TCX|26000|TUCOWS INC|1.22
20070807|899694103|TUMIF|20864|TUMI RESOURCES LTD (CANADA)|0.94
20070807|899905103|TRBD|64997|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070807|900006206|OVEN|52686|TURBOCHEF TECHNOLOGIES, INC (N|13.05
20070807|900216102|TRNP|4176050|Turnaround Partners, Inc. Comm|.
20070807|900382102|TVOG|88450|TURNER VALLEY OIL & GAS INC|.
20070807|900891102|TSGYF|41316|TUSK ENERGY CORP (CANADA)|1.49
20070807|901167106|TWTRQ|146153|TWEETER HOME ENTERTMT GR INC|0.03
20070807|901314203|TFSM|192541|24/7 REAL MEDIA INC. NEW|11.76
20070807|90136Q100|TCHC|19729|21ST CENTURY HLDGS CO.|11.39
20070807|901476101|TWIN|13375|TWIN DISC.INCORPORATED|47.98
20070807|902165109|TYHJF|171000|TYHEE DEVELOPMENT CORP|0.40
20070807|90224J109|TYRRF|82215|TYLER RESOURCES INC (F)|0.57
20070807|902390103|TIPNF|122000|TYNER RESOURCES LTD|0.15
20070807|902549807|UAUA|40225|UAL CORPORATION NEW|43.48
20070807|90263T109|UCRLF|18000|UC RESOURCES LTD|0.35
20070807|902636109|UCNN|17547|UCN INC|3.90
20070807|90264C105|UCHB|229023|UC HUB GROUP INC|0.05
20070807|902653104|UDR|100567|UDR INC COM|22.62
20070807|902658103|UDSG|18236|UDS GROUP, INC|0.08
20070807|902910108|UBH|22573|USB HOLDING CO.INC|24.24
20070807|902951102|USEY|26469|U.S.ENERGY SYSTEMS INC|1.08
20070807|902952100|GROW|218567|US GLOBAL INVESTORS INC CL-A|22.30
20070807|902973155|USBPRH|14818|U.S. Bancorp Depositary Shares|25.49
20070807|902973304|USB|427797|U.S.BANCORP (NEW)|31.12
20070807|902988104|BUGS|987341|U.S. MICROBICS INC|.
20070807|903213106|UQM|38029|UQM TECHNOLOGIES INC|3.45
20070807|90328M107|USNA|1279143|USANA HEALTH SCIENCES INC|38.22
20070807|90328S500|USAT|15255|USA Technologies, Inc. New Com|8.35
20070807|903293405|USG|98294|USG CORP (NEW)|39.00
20070807|903325207|UBDE|68650|U.S. BIO DEFENSE, INC NEW|.
20070807|90333E108|USU|91759|USEC INC|16.34
20070807|90338S102|UGTH|60242|U.S. GEOTHERMAL INC|2.22
20070807|90341W108|LCC|1620898|US AIRWAYS GROUP INC.|30.00
20070807|90342H100|USHP|13532|U S HELICOPTER CORPORATION COM|0.52
20070807|90342T104|USFI|37803|US Farms, Inc. Common Stock|0.61
20070807|90342V109|USBE|13124|US BIOENERGY CORP COM|10.01
20070807|903421105|USSE|107822|U.S. Sustainable Energy Corp.|0.04
20070807|90384V405|UFSJ|22183|Ultimate Franchise Systems Inc|0.31
20070807|903899102|ULBI|76982|ULTRALIFE BATTERIES INC|11.52
20070807|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070807|904214103|UMPQ|67872|UMPQUA HOLDINGS CORP|19.85
20070807|904311107|UA|105469|UNDER ARMOUR INC CL A|63.05
20070807|904323102|UGSI|73872|UNERGROUND SOLUTIONS INC.|0.27
20070807|904622206|UCOI|58990|Unico, Incorporated (AZ) New C|.
20070807|904669108|UDGI|27557|UNIDIGITAL INC|.
20070807|904677101|UFI|38403|UNIFI INC|2.00
20070807|904753100|UGNE|13577|UNIGENE LABS INC|2.08
20070807|904784709|UN|44020|UNILEVER NV(NEW) NY SHARES|30.40
20070807|905399101|UBSH|62168|UNION BANKSHARES CORP|19.95
20070807|90653R101|UDHI|37958|UNION DENTAL HOLDINGS INC|0.02
20070807|90916J102|UPZS|27750|Unique Pizza and Subs Corporat|0.08
20070807|90984P105|UCBI|28486|UNITED COMMUNITY BANKS INC|23.47
20070807|91058F403|UHCP|10019|UNITED HERITAGE CORP|0.83
20070807|910671106|UIC|35896|UNITED INDUSTRIAL|62.27
20070807|910873207|UMCXXXX|49109|UNITED MICROELECTRONICS CORP|3.10
20070807|910900208|UNRG|15119|UNITED ENERGY CORP NEV|0.65
20070807|911312106|UPS|27854|UNITED PARCEL SERVICE,INC.CL B|77.83
20070807|911460103|UBFO|92157|UNITED SECURITY BANCSHARES|15.36
20070807|911549103|UAMY|45164|U S ANTIMONY CORP|0.75
20070807|911684207|UZG|12196|UNITED STATES CELLULAR CORP 8.|25.16
20070807|911805109|USEG|33037|U S ENERGY CORP|4.61
20070807|912023207|UXG|73008|U S GOLD CORP|5.98
20070807|912318102|UNG|199785|UNITED STATES NATURAL GAS FUND|39.60
20070807|91232N108|USO|524385|UNITED STATES OIL FUND, LP|54.20
20070807|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.40
20070807|913017109|UTX|93524|UNITED TECHNOLOGIES CORP|74.85
20070807|91307C102|UTHR|72111|UNITED THERAPEUTICS CORP|67.59
20070807|91311Q105|UUPLY|13840|UNITED UTILS PLC ADS(RP 2 ORD)|26.85
20070807|91335U108|UNVC|14800|UNIVEC INC|.
20070807|913459103|UDTT|331006|UNIVERSAL DETECTION TECHNOLOGY|.
20070807|91347P105|PANL|26833|UNIVERSAL DISPLAY CORP|15.76
20070807|91349R208|UVSE|20932|Universal Energy Corp. New Com|0.82
20070807|913586103|UGHO|14647|UNIVERSAL GUARDIAN HLDGS INC|0.12
20070807|91379U105|UPDA|235235|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070807|91388P105|UACL|12123|UNIVERSAL TRUCK LOAD SERVICES,|19.31
20070807|91388Q103|UTVG|15815|Universal Travel Group Common|2.51
20070807|913892105|UULFF|11400|UNIVERSAL URANIUM LTD (CANADA)|1.28
20070807|915271100|UVSP|78197|UNIVEST CORP OF PA|19.70
20070807|91688T104|URZ|62583|URANERZ ENERGY CORP|3.65
20070807|916894108|UCRSF|14000|URANIUM CITY RES INC (CANADA)|0.29
20070807|916896103|UEC|94081|URANIUM ENERGY CORP|3.53
20070807|916901507|URRE|113734|Uranium Resources, Inc. New Co|8.77
20070807|917003105|URHN|10016|Uranium Hunter Corporation Com|1.24
20070807|91701P105|SXRZF|763748|URANIUM ONE INC ORD SHS (CANAD|11.00
20070807|91702P104|URST|475300|URANIUM STAR CORP COM STK|0.53
20070807|917021107|UPCFF|163763|URANIUM POWER CORP (CANADA)|0.59
20070807|917277204|UPI|40313|UROPLASTY INC-NEW|4.45
20070807|91729J107|USGA|10300|US GLOBAL NANOSPACE INC|.
20070807|917569105|UTUC|135448|Utah Uranium Corp. Common Stoc|1.65
20070807|91759P106|UTK|47597|UTEK CORPORATION|14.30
20070807|91801E109|UITA|92799|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070807|918019100|UTH|261605|UTILITIES HOLDRS TST|141.77
20070807|918076100|UTSI|3858301|UTSARCOM INC|3.15
20070807|91818N209|**********|13046|uWink, Inc. (Del) Common Stock|4.50
20070807|91821K101|PTT|55664|VCG HOLDING CORP|6.31
20070807|918239104|**********|1058212|V I P|.
20070807|91829G102|VRBPF|232700|VRB POWER SYSTEMS INC|0.36
20070807|91851C201|EGY|29950|VAALCO ENERGY INC (NEW)|4.36
20070807|918866104|VCI|160196|VALASSIS COMMUNICATIONS INC|7.88
20070807|918905100|VHI|39470|VALHI INC|16.54
20070807|918914102|VLNC|70466|VALENCE TECHNOLOGY INC|1.12
20070807|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070807|920961109|VVR|13531|VAN KP CP SR INCM TST|7.45
20070807|921020103|VDM|12106|VAN DER MOOLEN HOLDING N.V.|5.24
20070807|921151106|VTA|193277|VAN KAMPEM DYNAMIC CREDIT OPPO|17.70
20070807|921659108|VNDA|225445|VANDA PHARMACEUTICALS INC COM|16.06
20070807|921937835|BND|76302|VANGUARD BD INDEX FD INC TOTAL|74.57
20070807|92204A603|VIS|22862|VANGUARD INDUSTRIAL ETF|74.28
20070807|92209F201|VTGU|100592|VANTAGE ENERGY SERVICES, INC|8.25
20070807|92232F202|VSGN|25691|VASOGEN INC COM|2.30
20070807|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.21
20070807|92240C308|VCMP|265836|VCAMPUS CORP|0.09
20070807|92240M108|VGR|175789|VECTOR GROUP LTD|23.25
20070807|922515200|VGPM|30246|VEGA PROMOTIONAL SYS INC (DEL)|0.06
20070807|922589106|VNARF|156283|VENA RES INC (CANADA)|1.29
20070807|92261Q202|**********|147672|VENDINGDATA CORP|3.42
20070807|922908538|VOT|13928|VANGUARD MID-CAP GROWTH INDEX|61.43
20070807|922908553|VNQ|20622|VANGUARD REIT ETF|66.70
20070807|922908595|VBK|12779|VANGUARD SMALL-CAP GROWTH ETF|69.74
20070807|922908652|VXF|473047|VANGUARD EXTENDED MARKET ETF|105.26
20070807|923275101|VENSQ|15110|VENTURE STORES INC|.
20070807|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.11
20070807|92336G106|VSE|52586|VERASUN ENERGY CORPORATION COM|13.37
20070807|92340P100|VRNM|1284598|VERENIUM CORPORATION (US)|6.52
20070807|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070807|92343E102|VRSN|60248|VERISIGN INC|28.89
20070807|92343V104|VZ|183601|VERIZON COMMUNICATIONS|43.42
20070807|92343X100|VRNT|14058|VERINT SYSTEMS INC|29.07
20070807|923432108|VRLKQ|11143|VERILINK CORPORATION|.
20070807|92344R201|KVZCL|18500|VERIZON NEW ENGLAND INC. 7% QU|24.98
20070807|924914104|VRCC|10758|Vertical Communications, Inc.|1.17
20070807|925317208|VRSO|64639|VERSO TECHNOLOGIES INC|0.74
20070807|92532R203|VCSY|436192|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070807|92553P102|VIA|15541|VIACOM INC CLASS A COM NEW|38.86
20070807|92554T103|VIAP|14115|VIA PHARMACEUTICALS INC COM ST|3.45
20070807|92554W106|VSPC|214649|VIASPACE INC.|0.21
20070807|925815102|VICR|20657|VICOR CORP|11.88
20070807|92629F104|VTSRF|64471|VICTORIA RESOURCE CORP(F)|0.67
20070807|92647F102|VNCKF|68600|VICTORY NICKEL INC. COM|0.66
20070807|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070807|92658Y206|VCTY|1327964|VIDEOLOCITY INTERNATIONAL INC-|.
20070807|92659G600|VSL|46822|VIDESH SANCHAR ADS ( 2ORD)|20.88
20070807|92672P108|VWPT|125700|VIEWPOINT CORPORATION|0.83
20070807|92685Q101|VKSYE|11140|VIKING SYSTEMS INC.|0.19
20070807|927118109|VEDO|107800|VILLAGEEDOCS.INC|0.05
20070807|927426106|VNBC|79994|VINEYARD NATL BANCORP|19.34
20070807|927624106|VION|81129|VION PHARMACEUTICALS INC|0.93
20070807|927625103|VQPH|29858|VIOQUEST PHARMACEUTICALS INC|0.46
20070807|927638403|VRAI|75719|VIRAGEN INC NEW|0.02
20070807|92764R103|VRAL|31153|VIRAL GENETICS INC DEL|0.06
20070807|92765V103|REX|11792|VIREXX MEDICAL CORP|0.58
20070807|92769L101|VMED|299910|VIRGIN MEDIA INC. COM|23.74
20070807|92778Q109|VCBI|22741|VIRGINIA COMMERCE BANCORP|14.97
20070807|927926303|VGZ|114130|VISTA GOLD CORPORATION NEW|4.50
20070807|928241108|VPHM|22395|VIROPHARMA INC|13.64
20070807|928242205|VPRO|11500|VIROPRO INC NEW|0.12
20070807|92825D101|VCIX|30000|VIRTUAL COMMUNITIES INC|.
20070807|928269109|VSCP|20261|VIRTUALSCOPICS INC|1.07
20070807|92827K103|VTSI|10000|VIRTRA SYSTEMS, INC.|0.03
20070807|92831L204|EICU|23687|VISICU INC COM STK|7.94
20070807|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070807|92839U107|VC|85942|VISTEON CORPORATION|6.25
20070807|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070807|92844G101|VMCS|13190|VISUALMED CLINICAL SOLUTIONS C|0.49
20070807|92845H108|VSCN|64087|VISUAL SCIENCES INC COM STK|16.16
20070807|92846Y100|VTLV|83039|VITAL LIVING INC|.
20070807|928551100|VVUS|189362|VIVUS INC|5.15
20070807|92857W209|VOD|37037|VODAFONE GROUP PLC (REPTSG 10|31.93
20070807|92862Y109|VPLM|13373|VOIP-PAL.COM INC Common Stock|0.02
20070807|928622109|VMII|10300|VOICE MOBILITY INT'L INC|0.25
20070807|928628106|**********|72921|VOIP INC|0.04
20070807|92864N101|VLCM|29033|VOLCOM, INC.|36.19
20070807|928708106|VLTR|33589|VOLTERRA SEMCONDUCTOR CORP|11.92
20070807|92886T201|VG|914299|VONAGE HOLDINGS CORP|1.94
20070807|929042109|VNO|12108|VORNADO REALTY TRUST|107.48
20070807|929042885|VNOPRH|12300|VORNADO REALTY TRUST 6.75% SER|22.66
20070807|92906P106|VCP|43507|VOTORANTIM CELULOSE|22.55
20070807|92909G103|VSUS|10660|VSUS TECHNOLOGIES INC|.
20070807|92909W108|VOYT|91823|Voyant International Corporati|0.57
20070807|929160109|VMC|14983|VULCAN MATERIALS COMPANY|95.74
20070807|92923C104|WCI|1845002|WCI COMMUNITIES INC.|6.64
20070807|92923V102|WFILF|10000|W F I INDUSTRIES LTD|24.58
20070807|929251106|WHI|988302|W HOLDING COMPANY INC|2.06
20070807|92927K102|WBC|188692|WABCO HOLDINGS, INC|47.15
20070807|929273209|WGLT|86300|WGL Entertainment Holdings, In|.
20070807|92930Y107|WPC|32224|WP CAREY & CO LLC|30.00
20070807|929309409|WPPGY|18136|WPP GROUP PLC ADR|72.75
20070807|92934U101|WWEN|276077|W2 ENERGY INC. (NV)|0.03
20070807|92978U207|WBPRB|47589|WACHOVIA CAP TR IV GTD TR PFD|22.60
20070807|929903607|TSV|14304|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070807|930004205|WACLY|82846|WACOAL|62.40
20070807|931142103|WMT|37316|WAL-MART STORES INC|47.02
20070807|932397102|WLBMF|27000|WALLBRIDGE MINING CO LTD|0.56
20070807|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070807|93317Q105|WLT|104137|WALTER INDUSTRIES,INC|23.07
20070807|933901209|WARGF|13226|WAR EAGLE MINING CO INC (F)|0.72
20070807|934902107|WNMI|108020|WARNING|.
20070807|93564A100|WRES|30519|WARREN RESOURCES INC|11.35
20070807|939322103|WM|70345|WASHINGTON MUTUAL,INC|35.74
20070807|941075202|WSII|141676|WASTE SERVICES, INC NEW|9.88
20070807|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070807|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070807|942749102|WTS|110104|WATTS WATER TECHNOLOGIES INC C|34.76
20070807|94348P108|WAUW|187214|WAUWATOSA HOLDINGS INC|14.69
20070807|943526301|WAVX|74425|WAVE SYSTEMS CORP CL-A COM STK|1.99
20070807|943531103|WVCM|21203|WAVE.COM SA ADR|26.30
20070807|946885100|WMLLF|27405|WEALTH MINERALS LTD|2.91
20070807|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070807|94770V102|WBMD|71250|WEBMD HEALTH CORP CL A|51.50
20070807|947890109|WBS|14931|WEBSTER FINL CORP WATERBURY CN|43.00
20070807|94845E101|WBTOE|28989|Web2 Corp. Common Stock|0.18
20070807|948626106|WTW|17200|WEIGHT WATCHERS INTL|53.86
20070807|949746101|WFC|20109|WELLS FARGO & CO(NEW)|34.76
20070807|94979B204|WPK|19100|WELLS FARGO CAP VII (TRUPS) 5.|21.78
20070807|94979S207|FWF|10200|WELLS FARGO CAP XI ENHANCED TR|22.20
20070807|95046R106|WWEI|13061|WELWIND ENERGY CORPORATION COM|0.08
20070807|950670307|WNRC|30034|WENR CORP NEW|0.03
20070807|950755108|WERN|120741|WERNER ENTERPRISES INC|19.75
20070807|95123P106|WTBA|16937|WEST BANCORPORATION|15.37
20070807|952845105|WFTBF|10280|WEST FRASER TIMBER LTD|35.97
20070807|954235107|WMAR|15951|WEST MARINE INC|15.95
20070807|955306105|WST|12514|WEST PHARMACEUTICAL SERV INC|40.95
20070807|95535T100|**********|284753|West Point Capital, Inc. Commo|.
20070807|957090103|WABC|99517|WESTAMERICA BANCORP|44.46
20070807|957638109|WAL|226832|WESTERN ALLIANCE BANCORPORATIO|25.68
20070807|95766K109|HIO|39053|WESTERN ASSET HIGH INCM OPPORT|6.20
20070807|95766M105|MMU|12847|WESTERN ASSET MANAGED MUNI FD|10.92
20070807|95766Q106|WIA|20797|WESTERN ASSET/CLAYMORE US TREA|11.56
20070807|95766R104|WIW|34704|WESTERN ASSET/CLAYMORE US TRSY|11.53
20070807|957860109|WXJXF|106400|WERSTERN CANADIAN COAL CORP|2.18
20070807|95827Q103|WGPWF|755310|WESTERN GEOPOWER CORP|0.29
20070807|95828P203|WGW|117674|Western Goldfields, Inc. Commo|2.65
20070807|959319104|WNR|41956|WESTERN REFINING, INC.|51.73
20070807|95952L200|WSRA|39493|WESTERN SIERRA MINING CORP|0.02
20070807|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070807|960908101|WPIVF|10541|WESTPORT INNOVATIONS INC (F)|2.57
20070807|960911105|WTSHF|45074|WESTSHORE TERMS INCOME FD TR U|13.17
20070807|962166104|WY|14303|WEYERHAEUSER COMPANY|67.85
20070807|963142302|WPSC|35341|WHEELING PITTS CORP NEW|18.78
20070807|96328T109|WFYW|15259|WHERIFY WIRELESS, INC.|0.16
20070807|966837106|WFMI|336294|WHOLE FOODS MKT INC|42.39
20070807|967908104|WLDSF|12730|WILDROSE RESOURCES LTD(F)|1.34
20070807|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070807|96808B107|**********|57708|WILD OATS MARKETS INC|15.67
20070807|96950F104|WPZ|268199|WILLIAMS PARTNERS L.P. COM UTS|43.90
20070807|96950G102|WLSC|17992|WILLIAMS SCOTSMAN INTERNATIONA|27.00
20070807|969904101|WSM|44577|WILLIAMS-SONOMA INC|30.12
20070807|973146103|WNEA|19800|Wind Energy America Inc. Commo|1.69
20070807|973149107|WIND|40887|WIND RIVER SYSTEMS INC|9.35
20070807|974280307|WINN|72278|WINN-DIXIE STORES INC COM NEW|26.16
20070807|974637100|WGO|63633|WINNEBAGO INDS INC|27.67
20070807|976391102|FUR|150420|WINTHROP REALTY TRUST|5.96
20070807|97650W108|WTFC|14662|WINTRUST FINL CORP|40.02
20070807|97651M109|WIT|55090|WIPRO LIMITED ADS (1 EQTY SHS)|13.82
20070807|976524108|WTT|98973|WIRELESS TELECOM GROUP INC|2.68
20070807|976527101|WLSA|21326|WIRELESS AGE COMMUNICATIONS IN|0.11
20070807|97717W315|DEM|237536|WISDOMTREE EMERG MKTS HG YLD E|47.83
20070807|97717W331|DRW|109370|WISDOMTREE INTERNATONAL REAL E|47.20
20070807|97717W687|DBR|25225|INTL HEALTH CARE SECT FD WISDO|27.17
20070807|97717W745|DGG|33520|INTL COMMUNICATIONS SECT WISDO|31.36
20070807|977427103|WITM|11525|WITS BASIN PRECIOUS MINERALS I|0.42
20070807|97750V109|WIZD|20933|WIZZARD SOFTWARE CORPORATION|2.65
20070807|978166106|WATG|50445|Wonder Auto Technology, Inc. C|6.48
20070807|981454101|WEGY|13465|World Energy Solutions, Inc. C|0.60
20070807|98147T104|WHAIQ|38880|WORLD HEALTH ALTERNATIVES INC|.
20070807|98148A203|WHKA|16166037|World Hockey Association Corp.|.
20070807|981517105|WDWT|172176|WORLD WASTE TECH INC|0.45
20070807|98153N108|WPKS|30764|WORLD POKER STORE INC|0.22
20070807|981533102|WWEG|13928|WORLD WIDE ENERGY CORP COM STK|0.04
20070807|98155N106|WWAT|329020|WORLDWATER & POWER CORP|1.41
20070807|981579105|WRSP|733049|WORLDSPACE, INC.|4.64
20070807|981811102|WOR|114890|WORTHINGTON IND'S, INC|21.24
20070807|982526105|WWY|48320|WRIGLEY WILLIAM JR|61.41
20070807|983134107|WYNN|11193|WYNN RESORTS LTD|107.39
20070807|98371P109|XCHC|50275|THE X-CHANGE CORP|0.30
20070807|98385L102|XSNX|15676|XSUNX INC|0.36
20070807|98386F104|XTPT|12461|X-tra Petroleum Common Stock|.
20070807|983895301|XKEM|43247|XECHEM INTL INC NEW|.
20070807|983919101|XLNX|77233|XILINX INC|24.67
20070807|983950205|XLRTF|35931|XPLORE TECHNOLOGIES CP-NEW|0.43
20070807|983982109|XFML|84282|XINHUA FINANCE MEDIA LIMITED A|7.21
20070807|98400Y105|BZI|80753|XELR8 HOLDINGS, INC COM|1.30
20070807|984117101|XNN|24322|XENONICS HOLDINGS INC|1.98
20070807|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070807|98416F108|XPNG|13778|XPENTION GENETICS|0.03
20070807|984238105|YMI|38156|YM BIOSCIENCES INC|1.55
20070807|984249102|YRCW|114690|YRC WORLDWIDE INC|31.82
20070807|98425R101|**********|296158|YTB INTERNATIONAL INC.|6.80
20070807|98425R200|YTBLA|39925|YTB INTERNATIONAL, INC. COM ST|8.25
20070807|984332106|YHOO|67936|YAHOO INC|22.97
20070807|98462Y100|AUY|146727|YAMANA GOLD INC|10.33
20070807|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.11
20070807|984846105|YZC|10885|YANZHOU COAL MNG CO LTD ADS|77.32
20070807|985636109|YCKM|37036|Yellowcake Mining Inc. Common|1.79
20070807|98584B103|YGE|20499|YINGLI GREEN ENERGY HOLDING CO|14.65
20070807|988363107|YWGI|32000|YUBA WESTGOLD INC|0.07
20070807|98849V506|YZCCF|206000|YUKON ZINC CORP|0.26
20070807|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070807|988924106|ZTM|23700|Z-TRIM HOLDINGS, INC|0.95
20070807|98912M201|ZAAP|14812|ZAP|1.06
20070807|989139100|ZL|28321|ZARLINK SEMICONDUCTOR INC.|1.49
20070807|98914P103|ZMRAF|75000|ZARUMA RESOURCES INC|0.14
20070807|989213103|ZMSFF|21322|ZECOTEK MEDICAL SYSTEMS INC|1.42
20070807|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070807|98950P108|ZHNE|112500|ZHONE TECH INC NEW|1.07
20070807|98952K107|ZHNP|143410|ZHONGPIN INC COM STK|10.25
20070807|98973P101|ZIOP|28687|ZIOPHARM ONCOLOGY, INC.|4.04
20070807|98974P100|ZIXI|27570|ZIX CORPORATION|1.91
20070807|98975W104|ZOLT|516652|ZOLTEK COMPANIES INC|42.98
20070807|989817101|ZUMZ|62375|ZUMIEZ INC COM|38.72
20070807|98982J104|ZUPC|33267|Zupintra Corporation, Inc. Com|0.11
20070807|989834106|ZF|128141|ZWEIG FUND INC|5.36
20070807|98985T109|ZGEN|235485|ZYMOGENETICS INC|11.93
20070807|989872106|ZYTC|50147|Zyto Corporation|1.53
20070808|D1668R123|DAI|188031|DAIMLERCHRYSLER AG ORD|88.26
20070808|D18190898|DB|229395|DEUTSCHE BANK AG NAMEN AKT|140.70
20070808|G02602103|DOX|552778|AMDOCS LTD ORD|35.69
20070808|G04074103|SIL|145159|APEX SILVER MINES LTD(ORD)|16.59
20070808|G0450A105|ACGL|19480|ARCH CAPITAL GROUP LTD|67.49
20070808|G0464B107|AGII|80559|ARGO GROUP INTERNATIONAL HOLDI|40.05
20070808|G0474B105|RAMS|17377|ARIES MARITIME TRANSPORT LTD|9.90
20070808|G04899103|ATB|17475|ARLINGTON TANKERS LTD|24.16
20070808|G0585R106|AGO|13410|ASSURED GUARNATY LTD|23.43
20070808|G0692U208|AXSPRA|60384|AXIS CAPITAL HOLDINGS, LTD PFD|24.65
20070808|G10082108|EXXI|53638|Energy XXI (Bermuda) Limited C|5.57
20070808|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.35
20070808|G1150G111|ACN|39532|ACCENTURE LTD CL-A|41.96
20070808|G16962105|BG|19317|BUNGE LIMITED|91.94
20070808|G2110U109|CHNR|11600|CHINA NATURAL RESOURCES, INC|8.95
20070808|G2136R106|CIEGF|14788|CIC ENERGY CORP ORD SHS (VIRGE|15.90
20070808|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.07
20070808|G23773107|CWCO|104850|CONSOLIDATED WATER CO., INC.|34.00
20070808|G3075P101|ESGR|52559|ENSTAR GROUP LIMITED ORD SHS|101.77
20070808|G3159C109|CRYP|37509|CRYPTOLOGIC LIMITED COM STK (G|20.16
20070808|G31611109|XLACF|54105|XCELERA INC|0.10
20070808|G3192Y100|EPMCF|19877|EUROPEAN MINERALS CORP (BRITIS|1.33
20070808|G3529T105|FSR|53741|FLAGSTONE REINSURANCE HOLDINGS|12.88
20070808|G36535139|FWLT|49212|FOSTER WHEELER LTD NEW|106.23
20070808|G36738105|FDP|14812|FRESH DEL MONTE PRODUCE(ORD)|27.48
20070808|G3682E127|FRO|18899|FRONTLINE LTD|44.71
20070808|G37260109|GRMN|205742|GARMIN LTD|100.34
20070808|G3921A175|GLBC|16377|GLOBAL CROSSING LTD NEW (BERMU|17.76
20070808|G3922B107|G|1609949|GENPACT LIMITED|17.00
20070808|G3930E101|GSF|10515|GLOBALSANTAFE CORP|66.70
20070808|G39300101|GSOL|101766|GLOBAL SOURCES LTD|19.13
20070808|G4095J109|GLRE|200962|GREENLIGHT CAPITAL RE LTD CL A|19.16
20070808|G4412G101|HLF|51746|HERBALIFE LTD|40.95
20070808|G4776G101|IR|15928|INGERSOLL-RAND CO. LTD (BERMUD|50.96
20070808|G4933P101|IPCR|129268|IPC HOLDING LIMITED|24.65
20070808|G5299G106|VLCCF|197133|KNIGHTSBRIDGE TANKERS LTD|26.07
20070808|G55312105|JADE|113037|LJ INTL INC|6.01
20070808|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070808|G5876H105|MRVL|13665|MARVELL TECH GROUP LTD|17.09
20070808|G62185106|MRH|186540|MONTPELIER RE HOLDINGS LTD|16.71
20070808|G65422100|NE|91895|NOBLE CORP (NEW)|100.09
20070808|G65773106|NAT|399568|NORDIC AMERICAN TANKER SHPG LT|37.36
20070808|G67543101|OPTV|473764|OPENTV CORP CL-A|1.32
20070808|G72457107|PRS|828396|PRIMUS GUARANTY LTD|8.41
20070808|G7293H189|PUKPRA|27977|PRUDENTIAL PLC 6.50 EXCHG PERP|24.07
20070808|G7303A109|XING|36512|QIAO XING UNIV TELEPHONE INC|9.65
20070808|G73031109|QXM|666105|QIAO XING MOBILE COMMUNICATION|7.38
20070808|G73537410|SCT|54588|SCOTTISH RE GROUP LIMITED|3.82
20070808|G7496G103|RNR|266626|RENAISSANCERE HOLDINGS LTD|57.43
20070808|G8018D107|SCA|55091|SECURITY CAPITAL ASSURANCE LTD|20.12
20070808|G80637104|SHA|17400|SHANGHAI CENTURY ACQUISTION CO|7.64
20070808|G81075106|SFL|21800|SHIP FINANCE INTERNATIONAL LTD|25.89
20070808|G81365101|SSTR|52001|SILVERSTAR HOLDINGS LTD|1.47
20070808|G84384109|CTDC|185246|CHINA TECHNOLOGY DEVELOPMENT G|3.66
20070808|G84922106|WPL|2152639|W. P. STEWART & CO LTD|10.24
20070808|G86975151|TBSI|25990|TBS INTERNATIONAL LTD CLASS A|40.26
20070808|G87210103|UTIW|32108|UTI WORLDWIDE INC|24.22
20070808|G88653863|SFH|18356|STRUCTURED PRDS TIERS PRIN PRO|12.30
20070808|G90078109|RIGXXXX|78861|TRANSOCEAN INC|100.60
20070808|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070808|G9319H102|VR|229482|VALIDUS HOLDINGS, LTD|22.37
20070808|G93762204|VPRT|193045|VISTAPRINT LIMITED|34.46
20070808|G9456A100|GLNG|104197|GOLAR LNG LTD (BERMUDA)|18.55
20070808|G95089101|WFT|43790|WEATHERFORD INTL LTD (BERMUDA)|54.08
20070808|G9825R107|XOMA|293405|XOMA LTD (BERMUDA)|2.05
20070808|G98255105|XL|34790|XL CAPITAL LTD CL-A|78.87
20070808|H01301102|ACL|12943|ALCON CHF 0.20 PAR VALUE|139.72
20070808|H50430232|LOGI|155466|LOGITECH INTERNATIONAL S.A .OR|26.84
20070808|L6388F110|MICC|43393|MILLICOM INTL CELLULAR SA|80.88
20070808|M0861T100|ALVR|16516|ALVARION LTD|11.96
20070808|M20157109|BPHX|38467|BLUEPHOENIX SOLUTIONS LTD|12.15
20070808|M2196U109|CEL|31336|CELLCOM ISRAEL LTD ORD SHS (IS|24.25
20070808|M22013102|CRNT|19761|CERAGON NETWORKS LTD|16.68
20070808|M25596103|CTCH|329394|COMMTOUCH SOFTWARE LTD|1.86
20070808|M37576101|EVSNF|22473|ELBIT VISION SYSTEMS LTD|0.30
20070808|M51363113|MLNX|11877|MELLANOX TECHNOLOGIES, LTD ORD|18.37
20070808|M52020100|GIVN|38968|GIVEN IMAGING LTD|26.96
20070808|M6706C103|LNOP|90375|LANOPTICS LTD -ORD-|14.38
20070808|M69897102|MTLK|20842|METALINK LTD|6.70
20070808|M7516K103|NVMI|20993|NOVA MEASURING INSTRUMENTS LTD|2.65
20070808|M75165106|NURMF|32800|NUR MACROPRINTERS LTD ORD SHS|0.55
20070808|M7946T104|PNTR|13117|POINTER TELOCATION LTD ORD SHS|7.97
20070808|M81873107|RDWR|19517|RADWARE LTD|13.82
20070808|M8233P102|SFUN|80874|SAIFIN SEMICONDUCTORS LTD ORD|11.57
20070808|M84116108|SILC|47486|SILICOM LTD|18.44
20070808|M8791A109|OTIV|46988|ON TRACK INNOVATIONS LTD|5.35
20070808|M87915100|TSEM|120265|TOWER SEMICONDUCTOR LTD|1.60
20070808|M9763P108|VUNC|14031|Vuance Ltd. Ordinary Shares (I|4.54
20070808|N07045102|ASMI|112800|ASM INTERNATL N.V|27.98
20070808|N20935206|CNH|25229|CNH GLOBAL N.V. (NEW)|52.16
20070808|N31010106|EURX|30019|EURAND N V ORD SHS (NETHERLAND|10.84
20070808|N72482107|QGEN|722001|QIAGEN NV|17.98
20070808|P47725109|GEECF|11279|GLOBAL ENVIRONMENTAL ENERGY CO|0.14
20070808|Q2770A103|CTVWF|83963|CITYVIEW CORP LTD ORD|0.08
20070808|Q7759R100|PGLA|21868|PROGEN PHARMACEUTICALS LIMITED|2.95
20070808|Y1775U107|CREAF|13473|CREATIVE TECHNOLOGY LTD (ORD)|4.29
20070808|Y21110104|DHT|25944|DOUBLE HULL TANKERS, INC.|16.20
20070808|Y2187A101|EGLE|26674|EAGLE BULK SHIPPING INC.|24.84
20070808|Y26496102|FREE|83116|FREESEAS INC|8.36
20070808|Y2685T107|GNK|16763|GENCO SHIPPING & TRADING LTD|53.74
20070808|Y2692M103|GMR|210430|GENERAL MARITIME CORP|25.19
20070808|Y6020X103|MRDAF|26184|MERIDIAN COMPANY LTD|1.45
20070808|Y8564M105|TGP|11027|TEEKAY LNG PARTNERS L.P. COM U|34.98
20070808|Y8564W103|TK|20947|TEEKAY CORPORATION (MARSHALL I|57.63
20070808|Y93691106|VRGY|13000|VERIGY LTD ORD SHS|20.94
20070808|00082Q103|ABVG|243928|ABV GOLD INC COM STK|.
20070808|000833103|ACA|1489151|ACA CAPITAL HOLDINGS INC COM|6.92
20070808|00088K100|ASEN|12888|ACME SPORTS AND ENTMT INC (NV)|0.68
20070808|000886309|ADCT|15245|ADC TELECOMMUNICATIONS INC|16.70
20070808|000937102|ABN|129121|ABN AMRO HOLD N.V. ADS(1 ORD)|48.95
20070808|001084102|AG|11891|AGCO CORP|44.07
20070808|001547108|AKS|223919|AK STEEL HOLDING CORP|34.88
20070808|00163U106|AMAG|30127|AMAG PHARMACEUTICALS INC COM S|53.82
20070808|00167K500|ADL|53358|AMDL INC|3.00
20070808|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070808|001940105|ATSAF|49600|ATS AUTOMATION TOOLING SYS (F)|6.52
20070808|001963107|ASVI|605330|A S V INC|15.19
20070808|00206R102|T|131603|AT&T INC. COM|40.46
20070808|00208B204|ASTT|22360|ASAT HLDGS LTD SPONS ADR (HK)|0.58
20070808|00209G202|ATSX|14411|ATSI COMMUNICATIONS INC NEW|0.23
20070808|00211G208|ATT|23291|AT&T INC SR NT 6.375|23.03
20070808|002184109|ATWO|1163458|A 21 INC|0.07
20070808|002255107|AUO|345318|AU OPTRONICS CP ADS (10 COM)|15.99
20070808|002346104|AVII|141858|AVI BIOPHARMA INC|2.62
20070808|002824100|ABT|73618|ABBOTT LABORATORIES|54.30
20070808|003011103|IAF|18540|ABERDEEN AUSTRALIA EQUITY FUND|15.11
20070808|003013109|FCO|10364|ABERDEEN GLOBAL INCOME FUND IN|12.80
20070808|00350L109|ABBC|103633|ABINGTON BANCORP INC (PA)|8.86
20070808|003654100|ABMD|61365|ABIOMED INC|11.72
20070808|00372P203|ABNPRE|42783|ABN AMRO CAP FDG TR V|21.85
20070808|00372Q201|ABNPRG|18981|ABN AMRO CAP FDG TR VII GTD TR|22.06
20070808|003881208|**********|22265|ACACIA RESEARCH CORP AR COMBIM|0.65
20070808|00389M102|ACEN|11408|AC Energy Inc. Common Stock|0.19
20070808|003924107|ABY|2078465|ABITIBI-CONSOLIDATED INC|2.02
20070808|004225108|ACAD|56331|ACADIA PHARMACEUTICALS INC|16.37
20070808|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070808|004329108|AIXD|29229|ACCESS INTEGRATED TECHNOLOGIES|8.31
20070808|00433R107|AKYI|200600|ACCESSKEY IP INC COM STK (NV)|.
20070808|00437P107|LEND|4462470|ACCREDITED HOME LENDERS HLDG C|6.81
20070808|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070808|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070808|004397105|ARAY|30416|ACCURAY INCORPORATED COM STK|20.18
20070808|00443T101|ASDFF|59845|ACERO-MARTIN EXPLORATION INC|0.37
20070808|004498101|ACIW|19125|ACI WORLDWIDE INC COM STK (DE)|31.47
20070808|004724100|AMIIQ|39213|ACME METALS INC|.
20070808|004764106|APKT|99634|ACME PACKET, INC.|12.09
20070808|00484M106|ACOR|55755|ACORDA THERAPEUTICS INC|18.03
20070808|004930202|ATVI|56174|ACTIVISION INC|19.26
20070808|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.20
20070808|00506W108|ATMEF|31800|ACTION MINERALS INC (CANADA)|0.14
20070808|00507E107|ACTS|64306|ACTIONS SEMICONDUCTOR CO LTD A|4.54
20070808|00507F104|AGLV|31211|ACTIS Global Ventures, Inc. Co|.
20070808|00509L109|ACUR|74368|ACURA PHARMACEUTICAL|2.28
20070808|00509P100|ANTX|27258|ACUNETX INC COM|0.08
20070808|00511R870|ACUS|217529|ACUSPHERE INC|1.37
20070808|00516Q117|**********|78000|AD VENTURE PARTNERS INC WTS 6/|0.45
20070808|00635P107|ARXT|103240|ADAMS RESPIRATORY THERAPEUTICS|41.03
20070808|00650W300|ADK|19300|ADCARE HEALTH SYSTEMS INC COM|1.27
20070808|00652E100|AUAYF|126170|Adanac Molybdenum Corporation|1.88
20070808|00685R409|ADPAS|10000|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070808|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070808|00686R200|ADH|51761|ADHEREX TECHNOLOGIES INC COM S|0.43
20070808|00687A107|ADDYY|41662|ADIDAS AG SPONSORED ADR (GERMA|30.10
20070808|007131105|ADBRF|166890|ADMIRAL BAY RESOURCES INC|0.22
20070808|00724X102|ADLR|331887|ADOLOR CORPORATION|3.75
20070808|00737E109|ADSO|489850|ADSERO CORP|0.02
20070808|00737P104|ADST|14177|ADSTAR INC|0.92
20070808|00739T104|ADRM|29226|Aduromed Industries, Inc. Comm|0.23
20070808|00739W107|AEA|35000|ADVANCE AMERICA, CASH ADVANCE|12.99
20070808|007391105|ADDL|23023|Aduddell Industries, Inc. Comm|0.41
20070808|007511108|ADVC|26209|ADVANCED COMMUNICATIONS TECH|.
20070808|00752H102|GBT|39211|ADVANCED BATTERY TECHNOLOGIES|2.65
20070808|00752K105|ACTC|327343|ADVANCED CELL TECHNOLOGY, INC.|0.38
20070808|00754V109|ADOT|123940|ADVANCED OPTICS ELECTRNCS INC|.
20070808|00755F103|ATISZ|183600|ADVANCED TISSUE SCIENCES INC|.
20070808|007556103|AXC|350994|ADVANCED TECHNOLOGY ACQUISITIO|7.41
20070808|007556111|AXCWS|352000|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070808|00756M404|ASX|1593563|AMER SEMI-COND ENG ADS (5CMSH)|6.47
20070808|00763M108|EYE|167712|ADVANCED MEDICAL OPTICS INC.|31.21
20070808|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070808|00764X103|ANX|30600|ADVENTRX PHARMACEUTICALS INC|2.46
20070808|00765G109|AOLS|75057|AEOLUS PHARMACEUTICALS INC|0.45
20070808|00768M103|AERO|32316|AERO GROW INTERNATIONAL, INC.|8.00
20070808|007768104|**********|112597|AEROFLEX INCORPORATED|14.10
20070808|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070808|007785108|AROU|14203|AEROGROUP INC|.
20070808|007928104|ADVR|3654197|ADVANCED VIRAL RESEARCH CORP|0.03
20070808|008041204|AOTL|2249970|AEROTELESIS INC NEW|.
20070808|00808Y109|AEMD|16300|AETHLON MEDICAL INC|0.75
20070808|00826A109|AFFY|37866|AFFYMAX INC COM|22.00
20070808|00828Q102|AFMI|10000|Affinity Media International C|5.78
20070808|00846U101|A|13730|AGILENT TECHNOLOGIES, INC|38.30
20070808|008474108|AEM|13598|AGNICO-EAGLE MINES LTD|42.40
20070808|008543100|AGPT|22400|AGRIPOST INC|.
20070808|00873N103|AIFLY|129409|AIFUL CORP UNSPONS ADR (JAPAN)|5.75
20070808|008920100|AITXE|10233|AIRTRAX INC|0.47
20070808|00912N106|AIRI|83285|Air Industries Group, Inc. Com|0.32
20070808|009253105|ABEWE|17452|AIRBEE WIRELESS INC|0.19
20070808|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070808|00950H102|AIRN|22280|AIRSPAN NETWORKS INC|3.44
20070808|00950V101|AIRV|260345|AIRVANA INC COM STK (DE)|6.86
20070808|009720103|AKNS|238216|Akeena Solar, Inc. (DE) Common|4.30
20070808|009728106|AKRX|25169|AKORN INC|7.06
20070808|010196103|AKSY|18055|AKSYS LTD|0.02
20070808|010317105|ALAB|51920|ALABAMA NATL BANCORP(DEL)|52.79
20070808|010392520|ABA|12369|Alabama Power Company Sr Nt Se|25.20
20070808|01072W209|ADTJ|38451|Aladdin Trading & Company New|0.05
20070808|012348108|AIN|13972|ALBANY INTL CORP CL A|39.70
20070808|013817101|AA|75206|ALCOA INC|36.61
20070808|013904305|ALU|176660|ALCATEL-LUCENT ADR|11.26
20070808|014485106|AFN|1281586|ALESCO FINANCIAL INC|3.67
20070808|015351109|ALXN|10011|ALEXION PHARMACEUTICALS INC|64.12
20070808|015404106|ACEL|239969|ALFACELL CORP|2.19
20070808|015910102|AGQNF|12579|ALGONQUIN POWER INCOME FD TR U|8.23
20070808|016255101|ALGN|23905|ALIGN TECHNOLOGY INC|27.04
20070808|018265108|ALRY|44836|ALLENERGY INCORPORATED|0.09
20070808|01858P105|ADTR|422782|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070808|01861G100|AHGP|17753|ALLIANCE HOLDINGS GP LP COM UT|26.62
20070808|018805101|AZ|103482|ALLIANZ SE SPONSORED ADR REPST|21.86
20070808|01881E101|ACG|36988|ALLIANCEBERNSTEIN INCOME FUND|8.09
20070808|01903Q108|ALD|871196|ALLIED CAPITAL CORP|30.52
20070808|019118108|ADG|37481|ALLIED DEFENSE GROUP INC (THE)|4.45
20070808|019645506|ALY|49185|ALLIS CHALMERS ENERGY INC|22.19
20070808|019777101|ALTH|51719|ALLOS THERAPEUTICS INC|4.26
20070808|020039103|AT|298981|ALLTEL CORP|67.50
20070808|02083A103|AWP|12640|ALPHINE GLOBAL PREMIER PROPERT|16.30
20070808|020936100|ATUSF|22335|ALTIUS MINERALS CORP|18.11
20070808|021373105|ALTI|78311|ALTAIR NANOTECHNOLOGOES INC|3.68
20070808|02146J208|AENS|165262|ALTERNATIVE ENERGY SOURCES INC|0.81
20070808|02146R101|ARGY|10621|ALTERNATE ENERGY CORP|0.06
20070808|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070808|02216N105|ALTU|112488|ALTUS PHARMACEUTICALS INC|9.64
20070808|02262C102|ATEX|10676|AM/TEX OIL AND GAS INC|0.02
20070808|022624100|ACGI|12485|AMACORE GROUP, INC. (THE) CLAS|0.25
20070808|02264P101|ADRGF|31100|AMADER GOLD CORP|0.27
20070808|02311Q102|AMRU|24519|AMARU INC|0.55
20070808|023178106|AMIE|24386|AMBASSADORS INTL INC|26.42
20070808|02318N102|ABTG|73998|AMBIENT CORP|0.06
20070808|02341R302|AMCRY|25252|AMCOR LTD ADR|23.05
20070808|02341W103|ACO|18349|AMCOL INTL CORP|31.35
20070808|023434103|AANI|64128|AMEDIA NETWORKS INC|0.40
20070808|023475106|AMHD|264550|AMELOT HOLDINGS, INC.|.
20070808|023586100|UHAL|48827|AMERCO|64.02
20070808|02360Y105|AEXG|10423|Amerex Group, Inc. Common Stoc|2.00
20070808|023608102|AEE|150853|AMEREN CORP|49.89
20070808|024835100|ACC|18610|AMERICAN CAMPUS COMMUNITIES IN|26.50
20070808|024937104|ACAS|185838|AMERICAN CAP, STRATETIES LTD|41.39
20070808|025195207|ACLI|473283|AMERICAN COMMERCIAL LINES INC|20.28
20070808|02520T103|ANE|192997|AMERICAN COMNTY NEWSPAPERS INC|4.47
20070808|025334103|ADY|73202|AMERICAN DAIRY INC|20.44
20070808|02553E106|AEO|20599|AMERICAN EAGLE OUTFITTER INC C|24.30
20070808|025636200|AEGG|41343|AMERICAN ENERGY GROUP, LTD (NE|0.87
20070808|025676206|AEL|19775|AMERICAN EQUITY INVESTMENT LIF|11.01
20070808|025929209|AMHI|65816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070808|026201103|**********|14482|AMERICAN FOOD HOLDINGS INC (FL|.
20070808|02660R107|AHMIQ|9035039|AMERICAN HOME MTG INVESTMENT C|0.34
20070808|026874107|AIG|68398|AMERICAN INTL GROUP INC|65.55
20070808|026874800|AFF|288499|American International Group,|23.97
20070808|027070101|AITP|131959|AMERICAN ITALIAN PASTA CL-A|9.35
20070808|02744M108|AMMD|134534|AMERICAN MEDICAL SYS HLDS INC|20.44
20070808|028723104|AEZ|113655|AMERICAN OIL & GAS INC|5.90
20070808|028864106|**********|2083333|AMERICAN PETROLEUM GROUP, INC.|.
20070808|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070808|029263100|ARP|60685|AMERICAN REPROGRAPHICS COMPANY|24.40
20070808|029569100|ARSC|63242|AMERICAN SECURITY RESOURCES CO|0.06
20070808|029654308|AESK|102204|AMERICAN SKIING COMPANY|0.03
20070808|029899101|AWR|33054|AMERICAN STATES WATER CO(HLDG|40.19
20070808|03009T101|CSP|18675|AMER STRATEGIC INCM PTFL-III|11.17
20070808|030098107|ASP|14128|AMERN STRATEGIC INCOME PORTFOL|11.12
20070808|030111108|AMSC|259688|AMERICAN SUPERCONDUCTOR CORP|21.67
20070808|030145205|ATCO|98924|AMERICAN TECH CORP (DEL) NEW|3.49
20070808|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.25
20070808|030371108|AVD|137350|AMERICAN VANGUARD CORP|12.78
20070808|030506109|AMWD|28272|AMERICAN WOODMARK CORP|28.67
20070808|03058P109|AWBC|16047|AMERICAN WEST BANCORPORATION|16.59
20070808|03062T105|CRMT|50512|AMERICA'S CAR-MART INC|12.12
20070808|03062Y104|AWNE|116616|AMERICAS WIND ENERGY CORP COM|0.65
20070808|03072A302|AMRE|111257|AMERIRESOURCE TECHS INC- NEW|.
20070808|03073V107|AMTY|60267|AMERITYRE CORPORATION|4.04
20070808|03076L106|AMSN|233333|Amerossi International Group I|.
20070808|030975106|APU|27371|AMERIGAS PRTNRS LP UTS(RP COMM|34.30
20070808|031539109|AMNT|54243|Amish Naturals, Inc. Common St|2.17
20070808|031660103|AMXG|14588|AMMEX GOLD MINING CORP COM STK|0.36
20070808|031674203|AMXI|53106|AMNEX INC|.
20070808|032015109|AMPL|285076|AMPAL-AMERICAN ISREAL CORP A|5.16
20070808|032159105|AXR|178851|AMREP CORP|37.42
20070808|032346108|AMLN|15640|AMYLIN PHARMACEUTICALS INC|50.64
20070808|032511107|APC|58947|ANADARKO PETROLEUM CORP|50.47
20070808|032515108|ANAD|12895|ANADIGICS INC|15.98
20070808|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070808|033493107|ANMCF|16011|ANDEAN AMERICAN MINING CORP|0.64
20070808|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.67
20070808|034393108|ANDR|25854|ANDREA ELECTRONICS CORP|0.13
20070808|034624403|ANGC|42593|ANGELES CORP|0.02
20070808|034625103|AGLT|13975|Angel Telecom Corporation Comm|1.80
20070808|03485P201|AAUK|315420|ANGLO AMER PLC NEW ADR UK|28.85
20070808|03512N104|ANGUF|17200|ANGLO URANIUM CORP (CDA)|0.31
20070808|03633E108|ANO|49614|ANOORAQ RESOURCES CORP (F)|2.91
20070808|03634J106|ANPG|43042|Anpath Group, Inc. Common Stoc|2.05
20070808|03662X100|ANSW|49629|ANSWERS CORPORATION|6.80
20070808|03663V103|ANMFF|38465|ANTARES MINERALS INC|3.05
20070808|036642106|AIS|105833|ANTARES PHARMA INC|1.55
20070808|037032109|AGEN|876332|ANTIGENICS INC. (DEL)|2.45
20070808|037347309|ANHPRB|16342|ANWORTH MORTGAGE ASSETT CORP P|15.30
20070808|03735R106|ANWM|34914|ANYWHERE MD|.
20070808|03753Q105|PEX|36949|APEX BIOVENTURES ACQUISITION C|7.25
20070808|03760D105|APVL|123000|APIVA VENTURES LTD|.
20070808|03761M104|APIO|28555|API Nanotronics Corp. Common S|1.17
20070808|03761U106|AINV|37944|APOLLO INVT CORP|20.85
20070808|037833100|AAPL|13220|APPLE INC COM STK|135.22
20070808|037899101|APPB|18578|APPLEBEES INTERNATIONAL INC|24.60
20070808|037933108|AHG|23261|APRIA HEALTHCARE GROUP INC|25.30
20070808|038020202|CRA|34152|APPLERA CORPORATION CELERA GRO|11.92
20070808|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070808|038188306|ADSX|25480|APPLIED DIGITAL SOLUTIONS INC|1.16
20070808|03820C105|AIT|20800|APPLIED INDUSTRIAL TECHS INC.|27.57
20070808|038222105|AMAT|72837|APPLIED MATERIALS INC|22.61
20070808|03828R104|ATHYQ|16462|APPLIEDTHEORY CORP|.
20070808|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070808|03836W103|WTR|78806|AQUA AMERICA, INC.|23.88
20070808|03840M208|AQPTY|14272|AQUARIUS PLATINUM LTD SPNS ADR|55.75
20070808|03840N107|AQUA|36675|AQUACELL TECH INC|0.33
20070808|038496204|ARA|12712|ARACRUZ CELULOSE S.A. (NEW)|63.43
20070808|039209101|KAD|131363|ARCADIA RESOURCES INC|0.77
20070808|03937E101|MTXXXX|78901|ARCELOR MITTAL NY REGISTRY SHS|63.15
20070808|039380100|ACI|54061|ARCH COAL, INC.|30.18
20070808|040047102|ARNA|21237|ARENA PHARMACEUTICALS, INC.|12.80
20070808|04010E109|AGX|22581|ARGAN INC|7.20
20070808|04010L103|ARCC|61332|ARES CAPITAL CORP|16.25
20070808|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.35
20070808|040311102|ARGL|84355|ARGYLE SECURITY ACQUISITION CO|7.45
20070808|04033A100|ARIA|296915|ARIAD PHARMACEUTICALS INC|3.97
20070808|04035C104|AWYI|262409|ARIEL WAY, INC|.
20070808|04059G106|AZS|11525|ARIZONA STAR RESOURCES CORP(F)|10.80
20070808|041232109|ARKAY|12196|ARKEMA SPONSORED ADR (FRANCE)|64.70
20070808|041904103|AAMTF|40000|ARMADA MERCANTILE LTD (F)|0.39
20070808|042068106|ARMHY|50673|ARM HOLDINGS PLC ADS|8.93
20070808|04269E107|ARQL|12181|ARQULE INC|6.22
20070808|042797100|ARWR|369667|ARROWHEAD RESEARCH CORP|5.15
20070808|04287U109|AEYIF|11700|ARSENAL ENERGY INC NEW (CDA)|0.36
20070808|04314Q105|ALIF|10720|ARTIFICAL LIFE INC|2.30
20070808|043353101|ARM|142015|ARVINMERITOR INC|18.81
20070808|043635101|ASTI|17660|ASCENT SOLAR TECHNOLOGIES INC|6.97
20070808|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070808|045188109|AKMN|34469|AskMeNow, Inc. Common Stock|0.50
20070808|04519K101|AAAC|23370|ASIA AUTOMOTIVE ACQUISITION CO|7.80
20070808|045235108|ASPM|40273|ASPECT MEDICAL SYS INC|13.59
20070808|045327103|AZPN|10356|ASPEN TECHNOLOGY INC|11.10
20070808|045346103|APPY|76758|ASPENBIO PHARMA INC|5.40
20070808|04538V104|APY|13240|ASPYRA, INC|1.75
20070808|04544X102|ALC|327226|ASSISTED LIVING CONCEPTS INC N|9.27
20070808|045913100|**********|14000|ASTRIS ENERGI INC|0.03
20070808|045921103|ATAAF|19900|ATACAMA MINERALS CORP|1.17
20070808|046220109|ASFI|34373|ASTA FUNDING INC|35.46
20070808|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070808|046353108|AZN|223372|ASTRAZENECA PLC|50.57
20070808|047439104|AGIX|694207|ATHEROGENICS INC|1.29
20070808|049074107|ASNI|124177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070808|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070808|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.20
20070808|04939R108|AHD|75026|ATLAS PIPELINE HOLDINGS, L.P.|41.85
20070808|049392103|APL|56212|ATLAS PIPELINE PARTNERS LP UTS|49.00
20070808|04940R105|**********|53272|ATLAS RESOURCES INC|0.05
20070808|04957F101|ATNAF|76910|ATNA RESOURCES LTD (F)|1.67
20070808|05069X104|AUCI|15000|AUCTIONS INTL INC (NEVADA)|0.30
20070808|050912203|AZC|23275|AUGUSTA RESOURCE CORP|3.16
20070808|05152U108|AUSVF|31800|AURA SILVER RESOURCES, INC. CO|0.47
20070808|05155L105|ARGA|30945|Auriga Laboratories, Inc. Comm|0.90
20070808|05155P106|AZK|29280|AURIZON MINES LTD|3.61
20070808|05155V103|**********|14000|AUROGIN RESOURCES LTD|0.25
20070808|051642106|ARXG|11626|AURORA GOLD CORP|0.30
20070808|051918209|AUNFF|399172|AURCANA CORP|1.07
20070808|052036100|AOG|27718|AURORA OIL & GAS CORPORATION C|2.04
20070808|05208R109|AURC|142873|Aurus Corp. Common Stock|0.06
20070808|05270Q104|ADNW|28851|AUTO DATA NETWORK INC|0.32
20070808|05334D107|AUXL|78574|AUXILIUM PHARAMCEUTICALS INC|20.65
20070808|05334N105|AUXO|15000|AUXILIO INC|0.86
20070808|05343P109|AWX|14600|AVALON HOLDINGS CRP CL A|6.66
20070808|05343W104|**********|59740|AVALON ENERGY CORP|0.09
20070808|053467205|AOGN|42247|Avalon Oil and Gas, Inc. New C|0.55
20070808|05348P401|AVNR|243774|AVANIR PHARMACEUTICALS CL A NE|1.86
20070808|05348W109|AVNX|83533|AVANEX CORP.|1.63
20070808|053499109|AV|2397880|AVAYA INC.|16.70
20070808|05350T101|AAIR|36654|AVANTAIR INC COM|4.93
20070808|05356X403|AVR|16118|AVENTINE RENEWABLE ENERGY HOLD|15.17
20070808|05359M107|AVRO|17812|Averion International Corp. Co|0.18
20070808|053801304|AVTI|444457|Avitar, Inc. New Common Stock|.
20070808|054536107|AXA|128329|AXA ADS (1 ORD SHS)|40.15
20070808|05459Q701|AXGO|24882|Axia Group, Inc. Common Stock|.
20070808|054617105|AXTG|48753|Axis Technologies Group, Inc.|0.48
20070808|054774104|**********|118608|AZCO MINING INC|0.33
20070808|054924105|AZCTF|21000|AZ/CAR TECHNOLOGIES INC (F)|0.48
20070808|054937107|BBT|269491|BB&T CORPORATION|39.81
20070808|05500N103|AZDDF|37466|AZURE DYN CORP CL-A|0.49
20070808|05501A100|AZGFF|126399|Azteca Gold Corp Ordinary Shar|0.62
20070808|05523R107|BAESY|15000|BAE SYS PLC SPONS ADR|36.05
20070808|055384200|BFF|26138|BFC FIN'L CP CL A|2.36
20070808|055434203|BRGYY|103234|BG GROUP PLC ADS(RP 5 ORD SHS)|80.01
20070808|05548J106|BJ|18809|BJ'S WHOLESALE CLUB|31.81
20070808|055622104|BP|75587|BP PLC ADS(RP 6 ORD)|68.02
20070808|055630107|BPT|87630|BP PRUDHOE BAY ROYALTY TR|68.54
20070808|055639108|BZP|98173|BPZ ENERGY, INC|4.51
20070808|05564E106|BRE|75369|BRE PROPERTIES INC CL A|53.09
20070808|055645303|BRT|13126|BRT REALTY TRUST SBI|16.25
20070808|05577E101|BT|292997|BT GROUP PLC ADS ( 10 ORD SHS)|64.74
20070808|055934103|BPG|15200|BPI ENERGY HOLDINGS, INC COM|0.61
20070808|056332109|KIDS|28592|BABYUNIVERSE, INC.|9.99
20070808|056504103|BDTGF|10000|BADEN TECHS INC|0.56
20070808|05709R103|BAJFF|20460|BAJA MINING CORP|1.92
20070808|057101107|BKBO|11248|BAKBONE SOFTWARE INC VTG SHS|1.39
20070808|057224107|BHI|13425|BAKER HUGHES INC|79.48
20070808|057657108|BPWRF|52960|BALATON POWER INC|0.20
20070808|05858H104|BLDP|49491|BALLARD POWER SYS INC|5.02
20070808|05873K108|BFTH|228682|BALLY TOTAL FITNESS HLDG CRP|0.34
20070808|05874B107|BYI|18704|BALLY TECHNOLOGIES, INC.|27.09
20070808|058820101|BLSV|21700|BALSAM VENTURES INC|0.08
20070808|05946K101|BBV|107273|BANCO BILBAO VIZ ARGENTARA ADS|24.51
20070808|059460303|BBD|16699|BANCO BRADESCO ADS REP ONE PFD|26.10
20070808|05968L102|CIB|53220|BANCOLOMBIA S.A. ADS(RP 4 PFD)|36.34
20070808|05978R107|BTFG|88656|BANCTRUST FINANCIAL GROUP INC|16.89
20070808|060505815|BACPRE|202442|BANK OF AMERICA CORP DEP SH RE|24.60
20070808|060505864|IKR|23844|BANK OF AMERICA CORP 6% INTERN|23.73
20070808|063750103|BKMU|50344|BANK MUTUAL CORP NEW|11.13
20070808|064149107|BNS|14413|BANK OF NOVA SCOTIA (F)|46.35
20070808|065908501|BBX|43054|BANKATLANTIC BANCORP INC CL A|8.23
20070808|06643P104|BFIN|39360|BANK FINANCIAL CORP|14.30
20070808|06652B103|BKUNA|89241|BANKUNITED FINL CORP CL-A|15.54
20070808|06682M301|**********|512002|BANYAN CORP-NEW|.
20070808|06682N101|VHTI|10215|BANYAN HOTEL INVESTMENT FUND|0.34
20070808|06738C778|DJP|30358|BARCLAYS BANK PLC IPATH EXCH T|50.36
20070808|06738C794|GSP|47413|BARCLAYS BANK PLC IPATH EXCH T|43.00
20070808|06739F390|BCSPR|18590|BARCLAYS BANK PLC ADR SER 2 RE|24.72
20070808|067901108|ABX|24534|BARRICK GOLD CORP|33.67
20070808|068306109|BRL|10023|BARR PHARMACEUTICALS, INC.|52.83
20070808|06850R108|BTRX|22197|BARRIER THERAPEUTICS INC|6.93
20070808|069827103|BOGA|60941|Baseline Oil & Gas Corp. Commo|0.52
20070808|06985P100|BAS|14920|BASIC ENERGY SERVICES, INC.|19.25
20070808|07011T306|BWTR|168271|BASIN WATER INC COM STK|10.34
20070808|07159T100|BMGX|75620|BATTLE MOUNTAIN GOLD EXPLORATI|0.49
20070808|073174104|BYSWF|95850|Bayswater Uranium Corp New Com|1.11
20070808|073302101|BEAV|61017|BE AEROSPACE INC|39.87
20070808|073677106|BCON|19736|BEACON POWER CORP|1.50
20070808|073685109|BECN|180436|BEACON ROOFING SUPPLY, INC.|14.26
20070808|073902108|BSC|37077|BEAR STEARNS COMPANIES INC|116.89
20070808|07556Q105|BZH|2719473|BEAZER HOMES USA INC|12.03
20070808|075571109|BEBE|82073|BEBE STORES INC|13.77
20070808|075896100|BBBY|291418|BED BATH & BEYOND INC|35.14
20070808|077255107|BJGP|186963|BEIJING MED-PHARM CORPORATION|9.86
20070808|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070808|077347300|BELFB|13634|BEL FUSE INC CL B|29.56
20070808|077454106|BDC|16098|BELDEN, INC COM|48.22
20070808|077867109|BLLB|18145|BELL BUCKLE HOLDINGS INC CMN S|0.11
20070808|079476107|BHVCF|53211|BELLHAVEN COPPER & GOLD, INC O|1.14
20070808|08161U101|BEEHF|16500|BENCHMARK ENERGY CORP|0.59
20070808|08173R104|BNCL|13895|BENEFICIAL MUTUAL BANKCORP COM|8.92
20070808|081841108|BFLDY|21526|BENFIELD GROUP LTD UNSPONSORED|12.70
20070808|082657107|BNT|82703|BENTLEY PHARMACEUTICALS INC|9.67
20070808|086516101|BBY|11146|BEST BUY CO INC|44.90
20070808|088606108|BHP|89403|BHP BILLITON LIMITED ADS ( 2 O|61.84
20070808|08883T200|BIDZ|49272|Bidz.com, Inc. Common Stock|8.60
20070808|089084107|BCTE|115996|Big Cat Energy Corporation Com|1.35
20070808|089128102|BDOG|10198|BIG DOG HOLDINGS INC|16.00
20070808|089750509|BBND|499252|BIGBAND NETWORKS INC COM STK (|8.58
20070808|09059N100|BIVN|92388|BIOENVISION INC|5.46
20070808|090591108|BZET|16735|BIOFIELD CORP|0.21
20070808|09060C101|BKYI|75705|BIO-KEY INTERNATIONAL, INC|0.14
20070808|09060J106|BDSI|11285|BIODELIVERY SCIENCES INTL INC|3.86
20070808|09061E106|BIOW|132498|BIOMEDICAL WASTE SYS INC|0.04
20070808|09061G101|BMRN|66280|BIOMARIN PHARMACEUTICAL INC|19.83
20070808|09062H108|BIEL|14155|BIOELECTRONICS CORP|0.08
20070808|09063H107|BMR|23799|BIOMED REALTY TRUST INC|23.45
20070808|090636101|BNPD|132546|Bionic Products, Inc. Common S|.
20070808|09064J201|BMRX|24934|bioMETRX, Inc. New Common Stoc|0.70
20070808|09064M105|BIOD|68179|BIODEL INC COM STK (DE)|15.19
20070808|09064V105|BIPH|127075|BIOPHAN TECHNOLOGIES INC.|0.29
20070808|09064Y109|BIOF|69436|BIOFUEL ENERGY CORP, CMN STK (|7.64
20070808|090643107|BNVI|503161|BIONOVO, INC|3.48
20070808|09065H303|**********|145038|BIOPURE CORPORATION CL-A NEW|0.92
20070808|09065V203|BPAX|98044|BIOSANTE PHARMACEUTICALS INC|5.52
20070808|09066X109|BMD|246029|BIRCH MOUNTAIN RES LTD|3.13
20070808|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070808|09070K101|BSRC|11850|BioSolar, Inc. Common Stock|0.26
20070808|090878109|BRGFF|13748|BIRIM GOLDFIELDS INC (F)|0.38
20070808|09161R106|BIOM|15087|BIOMIRA INC (F)|0.97
20070808|09180C106|BJRI|34309|BJ'S RESTAURANTS INC|21.45
20070808|091930107|BLBLF|10000|BLACK BULL RESOURCES|0.12
20070808|091935502|BBBB|17959|BLACKBOARD INC|39.19
20070808|09202T103|BDGR|2148207|BLACK DRAGON RESOURCE COMPANIE|0.06
20070808|092113109|BKH|34000|BLACK HILLS CORPORATIONS|40.25
20070808|09247F100|BKT|23133|BLACKROCK INCOME TRUST INC|5.83
20070808|092475102|BNA|22599|BLACKROCK INCOME OPPORTUNITY T|9.76
20070808|09248N102|BHY|14436|BLACKROCK HIGH YIELD TST SBI|7.20
20070808|09249E101|BHK|10689|BLACKROCK CORE BOND TRUST|11.93
20070808|09249H104|BBK|19196|BLACKROCK MUNICIPAL BOND TR|16.59
20070808|09249Y107|BDT|19108|BLACKROCK STRATEGIC DIV ACHIEV|13.59
20070808|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070808|092524107|BGY|12023|BLACKROCK INTERNATIONAL GROWTH|18.25
20070808|09253R105|MVF|41673|BLACKROCK MUNIVEST FUND, INC.|9.52
20070808|09253U108|BX|13383|THE BLACKSTONE GROUP L.P. COM|24.90
20070808|09254N103|MCA|10924|BLACKROCK MUNI YIELD CALIFORNI|13.38
20070808|09255D104|BFD|10609|BLACKROCK GLOBAL EQUITY INCOME|18.09
20070808|09255L106|COY|17335|BLACKROCK CORP HIGH YLD FD INC|7.53
20070808|09255Y108|FRB|19523|BLACKROCK CAP FLTG RT INCM STR|16.83
20070808|09256E101|ECV|13073|BLACKROCK CAP ENHANCED EQTY YL|17.77
20070808|09265M102|BLOG|121632|BLADELOGIC INC COM STK (DE)|24.54
20070808|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.13
20070808|093442101|BLGA|21026|BLASTGARD INTERNATIONAL INC|0.33
20070808|093671105|HRB|27551|BLOCK H & R INC|19.94
20070808|093679108|BBI|405764|BLOCKBUSTER INC CL-A|4.17
20070808|093679207|BBIB|33943|BLOCKBUSTER INC CL-BCOM STK|3.74
20070808|095395208|BDCO|77453|BLUE DOLPHIN ENERGY CORP|3.34
20070808|09578R103|NILE|137917|BLUE NILE INC|95.17
20070808|09578V104|BNMFF|119605|BLUE NOTE MINING INC ORD SHS (|0.60
20070808|096231105|BXG|109721|BLUEGREEN CORP|7.54
20070808|09624H109|BXC|35218|BLUELINX HOLDINGS INC.|8.60
20070808|09656H209|BKPRF|26500|BNY CAP V TR PFD SEC SER F|22.10
20070808|097698104|BTJ|46401|BOLT TECHNOLOGY CORPORATION|40.96
20070808|097751200|BDRBF|136414|BOMBARDIER INC CL-B (F)|5.70
20070808|09784Q105|BVTEF|43075|BONAVENTURE ENTERPRISES INC|0.64
20070808|097924104|BBAO|65065|BOMBAY CO INC (THE)|0.36
20070808|09852M101|BNTNF|64228|BONTAN CORP INC|0.28
20070808|09856E105|BKHM|126887|BOOKHAM INC|2.56
20070808|099469504|WEL|12400|BOOTS AND COOTS INTERNATIONAL|1.33
20070808|099709107|BGP|91008|BORDERS GROUP INC|14.75
20070808|101137107|BSX|22272|BOSTON SCIENTIFIC CORP|12.93
20070808|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.69
20070808|101507101|BIF|91758|BOULDER GROWTH & INCOME FUND I|9.48
20070808|101906105|BOWVF|80250|BOW VALLEY ENERGY LTD|5.62
20070808|10211F100|BVX|15088|BOVIE MEDICAL CORP|6.25
20070808|102183100|BOW|152398|BOWATER INC|17.15
20070808|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070808|104576103|BDY|21760|BRADLEY PHARMACEUTICLS INC|16.14
20070808|104674106|BRC|24888|BRADY CORP CL A|39.08
20070808|10511R101|BRCI|102750|Brampton Crest International I|0.19
20070808|105368203|BDN|79399|BRANDYWINE REALTY TST|24.24
20070808|10553M101|BTM|16043|BRASIL TELECOM SA ADS (3MPFD)|25.02
20070808|105666101|BRVO|14293|BRAVO! BRANDS INC. COM|.
20070808|105670103|BVGIF|64760|BRAVO VENTURE GROUP INC|0.94
20070808|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.62
20070808|105755201|BOBS|11885|BRAZIL FAST FOOD CORP.|6.83
20070808|106902307|BWLRF|100000|BREAKWATER RES LTD-NEW-|2.83
20070808|10737B203|BBRRF|10828|BRETT RESOURCES INC|1.00
20070808|109441105|BOGS|19515|Brighton Oil & Gas, Inc. Commo|0.10
20070808|109542100|BLLN|4425149|Brilliant Technologies Corpora|.
20070808|110394103|BRS|54017|BRISTOW GROUP INC COM|42.22
20070808|110448107|BTI|19884|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.32
20070808|11130Q102|BBAN|63408|BROADBAND WIRELESS INT'L CORP|.
20070808|11132B202|BCAS|36750|Broadcaster, Inc. New Common S|2.20
20070808|111412607|BVSN|36678|BROADVISION INC COM NEW|2.25
20070808|112211107|BRNC|17514|BRONCO DRILLING COMPANY, INC|14.08
20070808|11252N101|BRCR|17662|Brooke Credit Corporation Comm|5.39
20070808|112585104|BAM|817107|BROOKFIELD ASSET MANAGEMENT IN|34.69
20070808|112723101|BHS|436333|BROOKFIELD HOMES CORPORATION|19.63
20070808|112900105|BPO|68636|BROOKFIELD PROPERTIES CORP|24.05
20070808|11373M107|BRKL|19744|BROOKLINE BANCORP INC DEL|11.76
20070808|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070808|11452Q102|BKSD|23874|Brookside Technology Holdings|0.53
20070808|118230101|BPL|16467|BUCKEYE PARTNERS L.P. INT UNIT|48.75
20070808|118255108|BKI|13439|BUCKEYE TECHNOLOGY INC|14.84
20070808|119772101|**********|47147|THE BUFFALO OIL CORPORATION|1.18
20070808|119848109|BWLD|19900|BUFFALO WILD WINGS INC|35.75
20070808|120076104|BBW|40164|BUILD-A-BEAR WORKSHOP INC|18.70
20070808|12008R107|BLDR|83065|BUILDERS FIRST SOURCE, INC.|13.43
20070808|120113105|BLG|107905|BUILDING MATERIALS HLDGS CORP|12.93
20070808|120255104|BLRV|55621|BULLION RIVER GOLD CORP|0.58
20070808|12045P106|BLLZ|53250|BULLZI SECURITY INC COM STK|0.07
20070808|12189T104|BNI|122845|BURLINGTON NRTHRN SANTA FE(COM|81.25
20070808|122215106|BUNM|9265510|BURNED MEDIA LTD|.
20070808|12328X107|BOBJ|102464|BUSINESS OBJECTS S A SPONS ADR|44.28
20070808|12428P103|BZTG|68095|Buzz Technologies, Inc. Common|0.02
20070808|124661109|CHP|27443|C&D TECHNOLOGIES INC.|4.32
20070808|1248X0107|CBPJ|12016|CBP Carbon Industries, Inc. Co|3.54
20070808|124805102|CBZ|39243|CBIZ INC COM|7.01
20070808|12497T101|CBG|15745|CB RICHARD ELLIS GROUP INC CL-|31.77
20070808|12501U102|CCRUF|14700|CCS INCOME TRUST UNIT (CANADA)|41.69
20070808|12507E102|CEXI|11733|CDEX INC CL A|0.20
20070808|125141101|CECE|17972|CECO ENVIRONMENTAL CORP|11.68
20070808|12516R102|CEOA|5110600|CEO AMERICA, INC.|.
20070808|12541W209|CHRW|12531|C.H. ROBINSON WORLDWIDE INC NE|49.50
20070808|12561E105|CKR|124912|CKE RESTAURANTS INC(DE)HLDG CO|16.99
20070808|12562M106|CKXE|40437|CKX, INC.|11.27
20070808|125649301|CLXN|15245|CLX INVESTMENT COMPANY, INC.|.
20070808|12613R104|CNET|29360|CNET NETWORKS INC|7.48
20070808|126132109|CEO|28555|CNOOC LTD ADS (REP 100 CL H SH|112.85
20070808|126147107|CPCF|19894|C P C OF AMERICA INC|15.50
20070808|126153105|CPL|28028|CPFL ENERGIA S.A.|57.90
20070808|12619H100|CTTD|27362|CO2 TECH LTD COM STK|0.09
20070808|126408103|CSX|52253|CSX CORP|46.38
20070808|12642X106|CTCM|31558|CTC MEDIA INC COM STK|23.78
20070808|126501105|CTS|42726|CTS CORP|13.10
20070808|126600105|CVBF|75318|CVB FINANCIAL CORP|10.70
20070808|126650100|CVS|17126|CVS CAREMARK CORPORATION|38.11
20070808|126804301|CAB|53057|CABELA'S INCORPORATED|24.68
20070808|12709P103|CCMP|24954|CABOT MICROELECTRONICS CORP|42.23
20070808|12738T100|CADX|25996|CADENCE PHARMACEUTICALS, INC C|13.77
20070808|127387108|CDNS|68399|CADENCE DESIGN SYS INC|20.24
20070808|127537207|CDZI|117308|CADIZ INC NEW|19.03
20070808|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070808|12802T101|DVR|281890|CAL DIVE INTERNATIONAL INC COM|14.15
20070808|12804A100|CCAA|26689|CALA CORPORATION|0.03
20070808|12811L107|CHW|112230|CALAMOS GLOBAL DYNAMIC INCOME|13.65
20070808|128117108|CHI|44559|CALAMOS CONV OPPORTUNITIES & I|17.00
20070808|128250107|CLBE|123123|CALBATECH INC|0.02
20070808|128787108|CLDRQ|57872|CALDOR CORP|.
20070808|12932K103|CALVF|20367|CALEDONIA MINING CORP|0.13
20070808|129603106|CCC|498221|CALGON CARBON CORP|13.02
20070808|13000C106|CXBMF|17000|CALIBRE MINING CORP ORD SHS (C|0.46
20070808|130501109|COGC|12996|California Oil & Gas Corporati|0.57
20070808|130788102|CWT|311893|CALIFORNIA WTR SVC GRP(HLDG CO|42.45
20070808|131347106|CPNLQ|617873|CALPINE CORPORATION|2.90
20070808|131720104|CLYW|13416|CALYPSO WIRELESS INC.|0.19
20070808|131722605|CBMC|30925|CALYPTE BIOMEDICAL CORP NEW|0.14
20070808|132193103|OLED|47148|CAMBRIDGE DISPLAY TECHNOLOGY I|11.57
20070808|133131102|CPT|71586|CAMDEN PROPERTY TRUST SBI|59.91
20070808|133223107|CMEG|18465|CAMELOT ENTERTAINMENT GROUP IN|.
20070808|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070808|134422609|CBLRF|334046|CAMPBELL RESOURCES INC NEW|0.16
20070808|134804103|CANWF|11500|CANACO RESOURCES INC|0.27
20070808|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070808|13585W105|CGHLF|14497|CANADIAN GOLD HUNTER CORP|1.99
20070808|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.09
20070808|136385101|CNQ|87469|CANADIAN NATURAL RESOURCES LTD|66.41
20070808|136635109|CSIQ|26936|CANADIAN SOLAR INC. COM|8.17
20070808|136802105|CZICF|73365|CANADIAN ZINC CORPORATION|0.82
20070808|13708P102|CVVUF|11091|CanAlaska Uranium Ltd. Ordinar|0.48
20070808|13710T100|CAUI|1005417|CanAm Uranium Corp. Common Sto|0.41
20070808|137225108|CNR|371139|CANARGO ENERGY CORP|0.80
20070808|13723B104|CANSF|800000|CANASIA INDUSTRIES CRP (F)|0.06
20070808|13723D100|CNSU|26240|CANASIL RESOURCES, INC. COM ST|0.39
20070808|137513107|CNE|21272|CANETIC RESOURCES TRUST ORD SH|14.21
20070808|137914107|CUOSF|41200|CANORO RESOURCES LTD (F)|1.13
20070808|138054101|CPQRF|82992|CANPLATS RESOURCES CORP|0.34
20070808|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW|0.14
20070808|13957Q108|CYSG|490130|CAPE SYSTEMS GROUP, INC.|.
20070808|139674105|CCBG|181414|CAPITAL CITY BK GROUP INC|32.61
20070808|14018Y106|CGLD|275774|CAPITAL GOLD CORP|0.45
20070808|14040H105|COF|93114|CAPITAL ONE FINANCIAL CORP|70.61
20070808|14044R109|CRSVF|88148|CAPITAL RESERVE CANADA LTD CL|0.10
20070808|14052H506|CT|73021|CAPITAL TRUST, INC. CL-A|32.90
20070808|14055X102|CSE|846319|CAPITALSOURCE INC|18.67
20070808|14056D105|CBC|156485|CAPITOL BANCORP LTD|20.29
20070808|14066K206|CAPS|19468|CAPRIUS, INC. NEW|0.72
20070808|14067D102|CPST|29334|CAPSTONE TURBINE CORP|1.09
20070808|14067E506|CMO|97517|CAPSTEAD MTG (NEW)|9.14
20070808|14068G104|CSFFF|27519|Capstone Mining Corp Ordinary|2.70
20070808|14075T107|CPD|17044|CARACO PHARMACEUTICAL LABS LTD|13.99
20070808|140781105|CRR|39184|CARBO CERAMICS INC|47.85
20070808|14140U105|CDY|25088|CARDERO RES CORP.|1.77
20070808|14159U202|CRME|48224|CARDIOME PHARMA CORPORATION-NE|9.34
20070808|14159W109|CGCP|29640|CARDIOGENESIS CORPORATION CALI|0.25
20070808|141607101|CVBT|46356|CARDIOVASCULAR BIOTHERAPEUTICS|0.85
20070808|141657106|CRE|33453|CARE INVESTMENT TRUST, INC.|13.57
20070808|141794107|CRGO|433841|CARGO CONNECTION LOGISTICS HOL|.
20070808|142042209|CBOU|38483|CARIBOU COFFEE COMPANY INC|6.76
20070808|143126100|CMHXF|23225|CARMANAH TECHNOLOGIES CORP.|1.69
20070808|14365C103|CUK|492919|CARNIVAL PLC ADS|44.73
20070808|143658300|CCL|45795|CARNIVAL CORPORATION (PAIRED S|45.58
20070808|144460102|CACS|113141|CARRIER ACCESS CORP.|4.79
20070808|144525102|CARN|16160|CARRINGTON LABORATORIES INC|1.08
20070808|146229109|CRI|31558|CARTER'S INC|19.84
20070808|147154108|CACB|57046|CASCADE BANCORP|22.67
20070808|147270102|CSCE|6252302|CASCADE ENERGY INC COM|.
20070808|14754N108|CHXMF|667293|CASH MINERALS LTD|1.00
20070808|14766Q107|CSSV|122049|CASPAIN SERVICES, INC.|2.89
20070808|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.51
20070808|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070808|148711104|CMRG|52323|CASUAL MALE RETAIL GROUP INC|11.67
20070808|14912G102|CTHH|86116|CATCHER HOLDINGS, INC.|0.88
20070808|149150104|CATY|50536|CATHAY GENERAL BANCORP I|32.62
20070808|150837409|CVM|88296|CEL-SCI CORPORATION|0.65
20070808|150921104|CEGE|36952|CELL GENESYS INC|3.28
20070808|150934404|CTIC|194804|CELL THERAPEUTICS, INC. COM|3.55
20070808|15101Q108|CLS|51961|CELESTICA INC|5.51
20070808|15118M108|CSAT|47734|Celsia Technologies, Inc. Comm|0.11
20070808|15118V108|CSUH|59884|CELSIUS HOLDINGS, INC. COMMON|0.74
20070808|15130G105|CTEX|152550|CEMITREX INC.|.
20070808|15132Y104|CNTL|11726|CENTALE, INC.|.
20070808|15133V208|CYCL|72629|CENTENNIAL COMMUN CRP CL-A|9.35
20070808|15188T108|CHC|292941|CENTERLINE HOLDING COMPANY COM|12.68
20070808|15189T107|CNP|11700|CENTERPOINT ENERGY, (HDG CO.)|16.78
20070808|15200E204|CVP|23109|CENTERPLATE INC INCM DEP SECS|16.09
20070808|152312104|CTX|18179|CENTEX CORP COM STK|35.67
20070808|15234Q108|CAIGY|65452|ELETROBRAS CENTRAIS ADR (PRF)|12.65
20070808|153435102|CEDC|16579|CENTRAL EUROPEAN DIST CORP|40.70
20070808|153436100|CEE|17420|CENTRAL EUROPE AND RUSSIA FUND|54.22
20070808|153501101|CEF|66134|CENTRAL FD CDA LTD CL A|9.26
20070808|153527106|CENT|93403|CENTRAL GARDEN & PET CO|13.17
20070808|153527205|CENTA|69627|CENTRAL GARDEN & PET COMPANY C|13.02
20070808|155771108|CV|13273|CENTRAL VT PUB SVC CORP|36.69
20070808|156258105|**********|164762|CENTRAM EXPLORATION LTD|0.90
20070808|156492100|CNTY|22534|CENTURY CASINO INC|8.90
20070808|156661100|CYPE|32550|Century Petroleum Corp. Common|0.98
20070808|15670R107|CPHD|34372|CEPHEID|15.56
20070808|15670S105|CVO|36961|CENVEO INC|18.91
20070808|156732208|CERP|331633|CEREPLAST INC|0.89
20070808|156915100|CERTF|150600|CERTICOM CORP (F)|2.40
20070808|157193202|CTKH|87345|CETEK TECHNOLOGIES INC NEW|.
20070808|158496109|CHB|55349|CHAMPION ENTERPRISES INC|11.70
20070808|159423102|CHAP|11231|CHAPARRAL STEEL COMPANY|84.09
20070808|15956A109|**********|22631|CHARDAN NORTH CHINA ACQUISITIO|8.51
20070808|15956C105|CSCA|19770|CHARDAN SOUTH CHINA ACQUISITIO|7.43
20070808|15963M104|CHDSF|150540|CHARIOT RESOURCES LTD|1.14
20070808|159765106|CTHR|88259|CHARLES & COLVARD LTD|4.28
20070808|161133103|CHRS|20005|CHARMING SHOPPES INC|9.39
20070808|16117M107|CHTR|52305|CHARTER COMMUNICATIONS CL-A|2.79
20070808|16133R106|CHRT|166953|CHARTERED SEMICONDUCTOR MFG LT|7.30
20070808|161420104|CHYS|108598|CHARYS HOLDING CO INC|0.90
20070808|162456107|CHTT|17963|CHATTEM INCORPORATED|61.20
20070808|162813109|CKFR|108647|CHECKFREE CORPORATION|45.14
20070808|163731102|CHFC|158878|CHEMICAL FINANCIAL CORP|23.43
20070808|16383P107|CHKT|10211|CHEMOKINE THERAPEUTICS CORP|0.58
20070808|16411R208|LNG|629435|CHENIERE ENERGY INC|35.90
20070808|165167107|CHK|57072|CHESAPEAKE ENERGY CORP|35.58
20070808|168910107|CHNG|10444|China Natural Gas, Inc. Common|5.50
20070808|16936M106|CCCI|84554|CHINA CABLE & COMMUNICATION IN|0.09
20070808|16936R105|CAAS|39183|CHINA AUTOMOTIVE SYSTEMS INC|6.23
20070808|16936V106|CHBP|25077|CHINA BIOPHARMACEUTICALS HLDGS|0.42
20070808|16936Y100|CBAK|165321|CHINA BAK BATTERY, INC|4.29
20070808|16937A101|CAGC|34985|CHINA AGRITECH, INC.|3.25
20070808|16937H106|CAXG|11758|CHINA AOXING PHARMACEUTICAL CO|2.75
20070808|16937L107|CBPC|189936|CHINA BIOPHARMA INC CORP COM|0.05
20070808|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070808|16938D104|CXTI|71143|CHINA EXPERT TECHNOLOGY INC|3.36
20070808|169381100|CHID|42446|CHINA DIGITAL COMM|0.24
20070808|16939P106|LFC|10020|CHINA LIFE INSURANCE CO LTD AD|58.50
20070808|16939Q104|CHM|28300|CHINA HEALTH CARE ACQUISITION|5.47
20070808|16939Q112|CHMWS|84570|CHINA HEALTH CARE ACQUISITION|0.45
20070808|16939V103|CHLN|75345|China Housing & Land Developme|3.95
20070808|16941J106|CPSL|14708|CHINA PRECISION STEEL, INC. CO|3.17
20070808|16941M109|CHL|104041|CHINA MOBILE LIMITED|55.14
20070808|16941X105|KUN|31574|CHINA SHENGHUO PHARMACEUTICAL|4.20
20070808|169419108|CHMD|54892|CHINA MEDIA GROUP CORPORATION|0.04
20070808|16942B102|CHHL|30495|CHINA HOLDINGS INC COM STK (NV|0.03
20070808|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070808|16946T109|CAST|44732|ChinaCast Education Corporatio|5.70
20070808|169467107|CHDX|12987|CHINDEX INTL INC|19.23
20070808|16947V103|CPMM|25000|CHINA PREMIUM LIFESTYLE ENTERP|0.23
20070808|169656105|CMG|292516|CHIPOLTE MEXICAN GRILL, INC. C|108.50
20070808|169656204|CMGB|22890|CHIPOTLE MEXICAN GRILL, INC. C|98.26
20070808|170032809|CQB|167898|CHIQUITA BRANDS INTL (NEW)|14.66
20070808|170905103|CJIMF|124225|CHRISTOPHER JAMES GOLD CORP CO|0.77
20070808|17157P117|CHVWS|65700|CHURCHILL VENTURES LTD WTS EXP|0.85
20070808|171605207|**********|10999|CHYRON CORP (NEW)|1.22
20070808|172737108|CC|10923|CIRCUIT CITY STORES, INC.|10.57
20070808|17275R102|CSCO|76592|CISCO SYSTEMS INC|29.70
20070808|17276F206|CIRC|13590827|CirTran Corporation New Common|.
20070808|172967101|C|183641|CITIGROUP|48.59
20070808|17306R204|CPRZ|60971|CITIGROUP CAP 6.950% SECS (TRU|24.69
20070808|17306X102|CTRN|56093|CITI TRENDS, INC.|35.40
20070808|173066200|CPRS|59551|CITIGROUP CAP IX 6.0% TR PFD|22.15
20070808|173076704|ILY|17130|CITIGROUP GLOB MKTS HLDGS INC|15.01
20070808|173076852|PPN|20465|CITIGROUP GLOBAL MRKTS PRCP-PR|10.36
20070808|17308C155|EAK|14622|CITIGROUP FDG INC ELKS LKD TO|8.73
20070808|17308C221|EAM|14001|CITIGROUP FDG INC ELKS LKD ARC|9.90
20070808|17310G202|CPRU|29378|CITIGROUP CAP XV ENHANCED TR P|23.10
20070808|17311G201|ESK|13448|CITGROUP FDG INC. % ELKS BASED|8.93
20070808|17311G789|EAN|13020|CITIGROUP FNDING INC %ELKS BAS|9.65
20070808|17311H209|CPRE|25653|CITIGROUP CAP 6.35% ENHANCED T|22.64
20070808|174420109|CRBC|77686|CITIZENS REPUBLIC BANCORP INC|16.72
20070808|174740100|CIA|56653|CITIZENS INC CL-A|5.22
20070808|17770A109|CTBK|145760|CITY BANK (WA)|23.97
20070808|180489106|CLRT|67450|CLARIENT INC.|2.00
20070808|182873109|CGR|18993|CLAUDE RESOURCES INC (CDA)|1.35
20070808|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|38.49
20070808|18383M605|CSD|21000|CLEAR SPIN-OFF ETF CLAYMORE EX|28.65
20070808|18385X104|GOF|127663|CLAYMORE/GUGGENHEIM STRATEGIC|19.36
20070808|18418P102|CGGP|23932026|CLAYTON DUNNING GROUP, INC.|.
20070808|184499101|CLNE|31072|CLEAN ENERGY FUELS CORP COM ST|16.94
20070808|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070808|184690105|**********|19574|CLEARANT, INC.|0.05
20070808|185860103|CBLI|124309|CLEVELAND BIOLABS INC COM STK|10.23
20070808|185896107|CLF|116822|CLEVELAND-CLIFFS INC|65.00
20070808|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070808|186904108|CFTN|11485|CLIFTON MINING CO (F)|0.41
20070808|18713J108|CFMSF|42602|CLIFTON STAR RESOURCES INC (F)|2.34
20070808|18914C100|GLQ|17718|CLOUGH GLOBAL EQUITY FUND BENE|20.33
20070808|18914E106|GLO|64395|CLOUGH GLOBAL OPPORTUNITIES FD|17.46
20070808|190354100|CFHI|29474|COAST FINL HLDGS INC|2.78
20070808|19074Y205|CLSCE|56682|COBALIS CORPORATION NEW|0.14
20070808|190897108|COBZ|37859|COBIZ FINANCIAL INC (CO)|15.29
20070808|192052108|CDYV|36863|CODY VENTURES CORP|.
20070808|192108108|CDE|132838|COEUR D-ALENE MINES CORP|3.87
20070808|192185106|CFPC|95758|COFFEE PACIFICA INC|0.87
20070808|19239Y108|COGT|204466|COGENT INC|14.73
20070808|19244C109|COGN|39548|COGNOS INC (F)|39.62
20070808|192446102|CTSH|10780|COGNIZANT TECH SOLUTIONS CORP|85.03
20070808|19247A100|CNS|43041|COHEN & STEERS INC|31.98
20070808|19247L106|RQI|26462|COHEN&STEERS QUALITY INC RLTY|18.30
20070808|19247R103|RFI|21493|COHEN&STEERS TOT RET REALTY FD|16.13
20070808|19247X100|RNP|19515|COHEN & STEERS REIT & PFD INCO|24.05
20070808|19248M103|INB|112416|COHEN & STEERS GLOBAL INCOME B|20.00
20070808|193294105|KCP|17555|COLE (KENNETH)PRODUCTIONS CL A|19.63
20070808|19388P106|COLY|69064|COLEY PHARMACEUTICAL GROUP, IN|3.11
20070808|194168100|CRUCF|72432|Colibri Resource Corp Ordinary|0.31
20070808|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070808|194830204|CKCRQ|2567376|COLLINS & AIKMAN (NEW)|.
20070808|195305107|CGDF|545040|COLUMBIA GOLDFIELDS LTD.|1.38
20070808|195872106|CLP|35878|COLONIAL PROPERTIES TRUST|32.28
20070808|195872403|CLPPRD|13107|COLONIAL PPTYS TR DEP SHS REPS|25.14
20070808|197779101|CBRX|13386|COLUMBIA LABORATORIE INC|2.36
20070808|197801103|CBMLF|53300|COLUMBIA METALS CORP LTD (F)|0.17
20070808|198658205|CYUXF|15000|COLUMBIA YUKON EXPLORATIONS IN|1.42
20070808|20010A103|CRXX|29701|COMBINATORX INC|6.47
20070808|20035D108|CMTN|38377|Comedia Corporation Common Sto|0.24
20070808|200519106|CBH|19964|COMMERCE BANCORP INC.|35.07
20070808|20084U100|CPNE|693779|CommercePlanet, Inc. Common St|0.88
20070808|20265P102|CDRL|41232|COMMODORE INTERNATIONAL CORP|0.28
20070808|203607106|CBU|10602|COMMUNITY BANK SYSTEM,INC|18.18
20070808|20361R101|BTC|247000|COMMUNITY BANKERS ACQUISTION C|7.43
20070808|20361R119|BTCWS|54808|COMMUNITY BANKERS ACQUISITION|0.66
20070808|203628102|CMTY|11854|COMMUNITY BANKS INC|26.38
20070808|204386106|CGV|49583|CGG VERITAS ADS RPTSTG 1/5 ORD|49.38
20070808|20441B407|ELP|54779|COMPANHIA PARAN ADS RPTNG 1 CL|16.13
20070808|204412100|RIOPR|11303|COMPANHIA VALE RIO DOCE ADS(RP|40.91
20070808|204412209|RIO|168481|COMPANHIA VALE DO RIO DOCE ADS|47.24
20070808|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070808|204510101|CCOP|25562|COMPETITIVE COMPANIES INC|0.08
20070808|20461S108|CPTC|640731|COMPOSITE TECH CORP|1.55
20070808|20466T101|CTLG|11764|Compress Technologies, Inc. Co|0.30
20070808|20478N100|CCRT|164818|COMPUCREDIT CORP|23.63
20070808|204914402|CMPD|35464|COMPUMED INC|0.54
20070808|204940100|CMZ|35534|COMPTON PETROLEUM CORP|10.20
20070808|205684103|CHCI|151478|COMSTOCK HOMEBUILDING COMPANIE|1.60
20070808|205859101|COMV|16236|COMVERGE, INC. COM|29.30
20070808|20588Y103|CLLZF|37482|CONNACHER OIL & GAS LIMITED|3.80
20070808|205887102|CAG|119017|CONAGRA FOODS INC.|26.45
20070808|205944101|CNW|15600|CON-WAY INC.|46.81
20070808|20605P101|CXO|157623|CONCHO RESOURCES, INC|12.60
20070808|206708109|CNQR|27927|CONCUR TECHNOLOGIES INC|26.62
20070808|207142100|CNXT|1665804|CONEXANT SYSTEMS INC|1.20
20070808|20753R107|CNCM|107527389|CONNECTED MEDIA TECHNOLOGIES,|.
20070808|208242107|CONN|239200|CONNS INC|22.35
20070808|20825C104|COP|17980|CONOCOPHILLIPS|79.98
20070808|208254888|CNLG|15878|CONOLOG CORPORATION NEW|1.81
20070808|20854P109|CNX|104860|CONSOL ENERGY INC|40.23
20070808|208606202|CMDJ|16164|CONSOLIDATED AMERICAN INDUSTRI|0.25
20070808|209034107|CNSL|19040|CONSOLIDATED COMMNUNICATIONS H|17.65
20070808|209501105|CMMI|10571|CONS MEDICAL MGMT INC|0.14
20070808|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.23
20070808|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070808|210226106|CTO|24411|CONSOLIDATED TOMOKA LAND CO|69.15
20070808|210371100|CEG|88372|CONSTELLATION ENRGY GP(HLDG CO|86.89
20070808|21038E101|CEP|59718|CONSTELLATION ENERGY PARTNERS|43.20
20070808|21075N204|MCF|30231|CONTANGO OIL AND GAS CO|39.91
20070808|21076J103|CNTN|21242|Continan Communications, Inc.|0.04
20070808|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070808|21144M104|CFUL|278876|Continental Fuels Inc. Common|3.20
20070808|211906102|CTPMF|29311|CONTINENTAL PRECIOUS MINERALS|2.31
20070808|211919105|CNVR|86964|CONVERA CORPORATION|3.36
20070808|212172100|CNU|36436|CONTINUCARE CORPORATION|3.00
20070808|21254V100|CSHD|66831|Conversion Solutions Holdings|.
20070808|217202100|CPNO|107225|COPANO ENERGY, L.L.C. REPSNTG|39.75
20070808|21749N101|CAYRF|140800|Copper Canyon Resources Ltd Co|0.59
20070808|217557107|CRXOF|15188|COPPER RIDGE EXPLORATION INC|0.19
20070808|218352102|CORT|56362|CORCEPT THERAPEUTICS INCORPORA|2.06
20070808|21839P107|CBAI|18755|CORD BLOOD AMERICA, INC|0.04
20070808|21867L101|CRLD|102695|CORE INTERNATIONAL LIMITED COM|0.19
20070808|218724201|CONX|141160|CORGENIX MEDICAL CORP-NEW|0.28
20070808|219023108|CPO|45675|CORN PRODUCTS INT'L INC|44.19
20070808|21924U102|CRF|35443|CORNERSTONE TOTAL RETURN FUND,|14.80
20070808|219791100|CRDAF|65128|CORONADO RESOURCES LTD (CDA)|0.88
20070808|22027E409|ETQ|14457|CORRIENTE RESOURCES, INC. COM|5.22
20070808|220524300|COR|69792|CORTEX PHARMACEUTICALS INC|2.55
20070808|220873103|CORS|1991298|CORUS BANKSHARES INC|14.42
20070808|22122P101|COSI|15988|COSI INC|4.47
20070808|22147M109|CCTI|22430|COST CONTAINMENT TECHNOLOGIES|.
20070808|221485105|CPWM|35964|COST PLUS INC (OAKLAND,CA)|4.99
20070808|22160K105|COST|100898|COSTCO WHOLESALE CORP-NEW|64.39
20070808|22163N106|COT|42846|COTT CORP (F)|11.95
20070808|222083107|CGRB|45945|Cougar Biotechnology, Inc. Com|22.50
20070808|222372104|CFC|187559|COUNTRYWIDE FINANCIAL CORPORAT|27.35
20070808|22238E206|CFCPRA|64005|COUNTRYWIDE CAP IV 6.75% TR PF|20.31
20070808|222388209|CFCPRB|157052|COUNTRYWIDE CAP V GTD CAP SECS|20.50
20070808|222660102|CRRC|11706|COURIER CORP|37.99
20070808|222795106|CUZ|40708|COUSINS PROPERTIES INC|27.00
20070808|222795304|CUZPRA|14729|COUSINS PROPS INC 7.75% SER A|25.19
20070808|222814204|DVW|14140|COVAD COMMUNICATIONS GR INC|0.87
20070808|223621103|COWN|19773|COWEN GROUP INC|12.52
20070808|224633107|CRDB|108250|CRAWFORD & COMPANY CLASS-B|5.66
20070808|224916106|CIK|14171|CREDIT SUISSE ASST MG INCM FD|3.94
20070808|225235308|CRDT|41082|Crdentia Corporation New Commo|0.40
20070808|225263508|CRMXF|33610|CREAM MINERALS LTD|0.53
20070808|225300201|CVAS|89420|CREATIVE VISTAS INC NEW|2.70
20070808|225310101|CACC|29272|CREDIT ACCEPTANCE CORP (MICH)|23.37
20070808|225401108|CS|47762|CREDIT SUISSE GROUP, ADR|70.25
20070808|225447101|CREE|1094038|CREE INC|26.48
20070808|226270106|CSTJ|10973|CRESTON RESOURCES LTD|0.10
20070808|227046109|CROX|35216|CROCS INC|57.42
20070808|22743P100|CXAC|19058|CROSS ATLANTIC COMMODITIES INC|0.09
20070808|22763R101|CXZ|19900|CROSSHAIR EXPLORATION & MINING|1.62
20070808|22765Y104|XTXI|422980|CROSSTEX ENERGY INC|32.26
20070808|228024105|CMLGF|409110|CROWFLIGHT MINERALS INC|0.69
20070808|228411104|CRWN|97935|CROWN MEDIA HOLDINGS INC CL-A|6.47
20070808|228903100|CRY|15743|CRYOLIFE INC.|9.02
20070808|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070808|229016100|CRYO|14195|CRYOCOR, INC.|3.94
20070808|229251103|CINT|644768|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070808|229393301|CRZ|14654|CRYSTAL RIVER CAPITAL, INC. CO|10.39
20070808|22942F101|KRY|485731|CRYSTALLEX INTERNATIONAL CP|3.32
20070808|22943F100|CTRP|414146|CTRIP COM INTL LTD (KY)|40.61
20070808|229678107|CBST|57775|CUBIST PHARMACEUTICALS INC|24.24
20070808|23126R101|CRGN|78145|CURAGEN CORP|1.28
20070808|23129E107|CWLXF|36000|CURLEW LAKE RESOURCES INC (F)|0.09
20070808|231292202|CRNM|36567|CURON MED INC NEW|0.05
20070808|23130A102|FXY|115859|CURRENCYSHARES JAPANESE YEN TR|84.03
20070808|23130E104|CRTCF|65580|CURRENT TECHNOLOGY CORP|0.10
20070808|23247M106|CYBL|25234|CYBERLUX CORPORATION|.
20070808|23251J106|CYBS|153313|CYBERSOURCE CORPORATION|11.75
20070808|23251P102|CYBX|14729|CYBERONICS INC|14.34
20070808|23256H105|CYNS|21564|Cygnus Oil and Gas Corporation|.
20070808|23256Y108|CYIO|13570|CYIOS CORP|0.20
20070808|23257A109|CYMHF|19100|Cymat Technologes Ltd Common S|0.22
20070808|232572107|CYMI|60402|CYMER INC|38.45
20070808|232674507|CYPB|14927|CYPRESS BIOSCIENCE INC|12.38
20070808|232806109|CY|17418|CYPRESS SEMICONDUCTOR CORP|25.50
20070808|23282B106|CYCR|13451|CytoCore, Inc. Common Stock|0.27
20070808|232824300|CYTO|25000|CYTOGEN CORP COM NEW|1.36
20070808|232828301|CYTR|579451|CYTRX CORP|3.17
20070808|233153105|DCT|161801|DCT INDUSTRIAL TRUST INC COM|10.26
20070808|23316W100|DDSU|35082|DDS TECHNOLOGIES USA INC (NV)|.
20070808|233162502|DDIC|22434|DDI CORP NEW|6.89
20070808|23321E103|DHBT|22646|D H B INDUSTRIES INC|4.28
20070808|23324Q202|DNAG|23919|DNAPRINT GENOMICS INC. NEW|.
20070808|23325P104|DNP|18200|DNP SELECT INCOME FUND, INC.|10.83
20070808|23331A109|DHI|13186|DR HORTON INC|17.39
20070808|23334L102|DSW|23713|DSW INC CL-A COM SHS|33.60
20070808|23335C101|DTSI|15336|DTS, INC|25.85
20070808|23337C109|KHI|44085|DWS HIGH INCOME TRUST SHS BENE|5.50
20070808|233377407|DXPE|183655|DXP ENTERPRISES INC-NEW|32.18
20070808|23338L108|KMM|32452|DWS MULTI-MARKET INCOME TRUST|9.25
20070808|23338M106|KTF|19036|DWS MUNICIPAL INCOME TRUST COM|10.92
20070808|233384106|SRQ|17857|DWS RREEF REAL ESTATE FUND II,|20.29
20070808|23339M105|DHG|12868|DWS DREMAN VALUE INCOME EDGE F|15.21
20070808|23339T100|DRP|144162|DWS RREED WORLD REAL ESTATE &|18.72
20070808|234263101|DKSC|24851|Dakshidin Corporation Common S|0.18
20070808|234264109|DAKT|214228|DAKTRONICS INC|25.00
20070808|235811106|DCNAQ|444110|DANA CORP|0.45
20070808|235851102|DHR|27854|DANAHER CORP|79.62
20070808|236363107|DNSKY|18908|DANSKE BANK A/S SPONS ADR|21.60
20070808|237194105|DRI|22781|DARDEN RESTAURANTS INC|44.33
20070808|23802U204|DBSJ|60033|DATABASE SOLUTIONS LTD NEW|0.02
20070808|238084107|DTMG|51574|DATAMEG CORPORATION|0.03
20070808|239600109|DAYYF|19180|Daylight Resources Trust Ordin|8.69
20070808|23962Q100|DSTI|15086|DAYSTAR TECHNOLOGIES INC|3.76
20070808|24276R206|DRV|33795|DEBT RESOLVE INC COM STK|2.95
20070808|243454105|DLNKQ|300000|DECISIONLINK INC|.
20070808|243699105|DPBM|122693|Deep Blue Marine, Inc. Common|.
20070808|24372A107|DPDW|51590|Deep Down, Inc. Common Stock|0.73
20070808|24372P104|DPER|10000|Deep Earth Resources, Inc. Com|.
20070808|243723103|DPFD|59462|DEEP FIELD TECHNOLOGIES INC CL|0.03
20070808|243798105|DWOG|38931|DEEP WELL OIL AND GAS INC|0.60
20070808|244572301|DFR|52177|DEERFIELD TRIARC CAPITAL CORP|7.82
20070808|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070808|24488U112|DEKWS|14184|DEKANIA CORP WT EXP 02/01/2011|0.95
20070808|246060107|DEX|167602|DELAWARE ENHANCED GLOBAL DIVID|19.10
20070808|246646103|DLKR|12483|DELEK RESOURCES INC|0.06
20070808|24702R101|DELL|10421|DELL INC|27.22
20070808|247126105|DPHIQ|162530|DELPHI CORP|1.13
20070808|247361702|DAL|27904|DELTA AIR LINES INC NEW (DE)|18.45
20070808|247907207|DPTR|216949|DELTA PETROLEUM CORP-NEW-|17.24
20070808|247918105|DFC|1242607|DELTA FINANCIAL CORPORATION|7.95
20070808|24823Q107|DNDN|6596487|DENDREON CORPORATION|7.19
20070808|249827205|DSCI|32663|DERMA SCIENCES INC|0.84
20070808|24983U104|DMSI|24880|DERMISONICS, INC|0.07
20070808|249908104|DEPO|114302|DEPOMED,INC|2.19
20070808|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.45
20070808|25064X107|DSTV|62869|Destination Television, Inc. C|0.05
20070808|250641107|**********|20000|Detection Security Systems, In|0.02
20070808|25153U204|DUA|43433|Deutsche Bank Cap Fdg Tr VIII|23.88
20070808|251566105|DT|114499|DEUTSCHE TELEKOM AG ADS (1ORD)|17.71
20070808|252131107|DXCM|53889|DEXCOM, INC|8.03
20070808|25253R101|DIAAF|102558|DIAMANT ART CORP|.
20070808|252603105|DMND|15343|DIAMOND FOODS, INC.|17.29
20070808|25271C102|DO|93179|DIAMOND OFFSHORE DRILLING INC|96.08
20070808|25271P103|DMOI|25000|DIAMOND I INC|.
20070808|25278S100|DHCC|15526|DIAMONDHEAD CASINO CORP|2.81
20070808|25284B109|DTCT|30817|DIATECT INT'L CORP|0.04
20070808|253017107|DHX|38589|DICE HOLDINGS, INC.|11.84
20070808|253710107|DCFF|311747|Diet Coffee, Inc. Common Stock|0.07
20070808|253752109|**********|32068|DIGENE CORP|61.01
20070808|253830103|DOC|20648|DIGITAL ANGEL CORPORATION|1.36
20070808|25387C103|DGTL|120000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070808|25389E107|DXN|15495|DigitalFX International, Inc.|3.45
20070808|254067101|DDS|21137|DILLARD'S INC|24.38
20070808|25429Q110|DIMEZ|220800|DIME BANCORP INC LITIG TRK WTS|0.24
20070808|254447105|DWIS|35000|Dinewise, Inc. Common Stock|0.15
20070808|254543101|DIOD|24788|DIODES INCORPORATED|27.75
20070808|25455U100|DIOSF|65000|DIOS EXPLORATION INC (CANADA)|0.29
20070808|25456H108|**********|51713|DIRECT RESPONSE FINL SVCS INC|.
20070808|254668106|DSCO|476431|DISCOVERY LABORATORIES INC|2.45
20070808|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.13
20070808|25475V104|DESC|58446|DISTRIBUTED ENERGY SYS CORP|0.90
20070808|254920101|DTEMF|48053|DITEM EXPLORATION INC (F)|0.75
20070808|25531T101|DVFI|16204|DIVERSIFIED OIL & GAS HLDGS LT|.
20070808|25537X106|DCW|182197|DIVIDEND CAPITAL STRATEGIC GLO|17.41
20070808|255413106|DIVX|85154|DIVX, INC. COM|12.73
20070808|255892101|DMPD|30000|DM PRODUCTS INC COM STK|0.02
20070808|256069105|DCEL|76164|DOBSON COMMUNICATIONS CRP CL-A|12.51
20070808|256135203|RDY|145311|DR. REDDY'S LABORATORIES ADS|15.59
20070808|25614T101|DMC|27116|DOCUMENTS SECURITY SYSTEMS INC|12.92
20070808|25659P402|DM|467121|DOLAN MEDIA COMPANY|17.27
20070808|256664103|DLLR|18893|DOLLAR FINANCIAL CORP|23.52
20070808|256743105|DTG|39840|DOLLAR THRIFTY AUTOMTV GRP INC|31.50
20070808|257386102|DHOM|25309|DOMINION HOMES INC|3.42
20070808|257559104|UFS|37605|DOMTAR CORP COM STK (DE)|8.61
20070808|25811P100|**********|277388|DORAL FINL CORP|1.06
20070808|25822C205|DIIB|43700|DOREL INDS INC SUBORD VTG CL-B|32.69
20070808|259858108|DOVP|18158|DOV PHARMACEUTICAL, INC|0.23
20070808|260095104|DDE|13637|DOVER DOWNS GAM&ENTNMNT INC.|11.16
20070808|260377106|DVPC|10873|DOVER PETROLEUM CORP|0.11
20070808|260543103|DOW|16670|DOW CHEMICAL CO|43.06
20070808|260561105|DJ|350882|DOW JONES COMPANY INC|58.75
20070808|261018105|DSL|656060|DOWNEY FINANCIAL CORP(HLDG CO)|49.73
20070808|26144G106|DKGR|22608|Drake Gold Resources, Inc. Com|.
20070808|26144M103|DRGNF|16550|DRAGONWAVE INC COMMON|5.84
20070808|26152H301|DROOY|176410|DRDGOLD LTD NEW AMERICAN DEPOS|5.50
20070808|261570105|DBRN|11600|DRESS BARN INC|17.85
20070808|261608103|DRC|12982|DRESSER-RAND GROUP INC|36.35
20070808|26168L205|DW|24417|DREW INDUSTRIES INC|40.87
20070808|26201R102|DMF|20523|DREYFUS MUNICIPAL INCOME|8.87
20070808|26205U101|DKAM|16850|DRINKS AMERICAS HOLDINGS, LTD|0.78
20070808|263534109|DD|28692|DU PONT DE NEMOURS E I &CO|47.40
20070808|264411505|DRE|57285|DUKE REALTY CORP|31.95
20070808|265338202|DNE|42897|DUNE ENERGY INC NEW|2.30
20070808|265903104|DRRAQ|137676|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070808|266605104|DRRX|164004|DURECT CORPORATION|4.65
20070808|266898105|DUSA|12295|DUSA PHARMACEUTICALS INC|2.35
20070808|26745T101|DIL|205061|DYADIC INTERNATIONAL, INC.|5.33
20070808|26779V105|DYII|19439|DYNACQ HEALTHCARE INC|5.95
20070808|267888105|BOOM|15502|DYNAMIC MATERIALS CORP|43.91
20070808|267924108|DYMTF|71131|DYNAMOTIVE ENERGY SYSTEMS CORP|1.01
20070808|26800M108|DRGP|16172|DYNAMIC RESPONSE GROUP INC COM|0.09
20070808|26826M108|ECRO|120503|ECC CAPITAL CORPORATION|0.18
20070808|26830P105|ECUXF|45800|ECU SILVER MINING INC|2.09
20070808|26841Y103|EDIG|22652|E DIGITAL CORP|0.19
20070808|268487105|EFCR|1243964|EGPI FIRECREEK INC|.
20070808|26850N105|GFGIF|12402|EGX GROUP, INC ORD SHS (CANADA|0.26
20070808|268780103|EONGY|114820|E.ON AG ADS (REPTG 1/3 ORD SHS|53.89
20070808|26881Q309|EPIX|11367|EPIX PHARMACEUTICALS INC COM S|4.14
20070808|268811106|EPGL|173089|EP GLOBAL COMMUNICATIONS INC|.
20070808|26884K101|ERFW|186915|ERF WIRELESS INC|0.81
20070808|269246104|ETFC|52969|E-TRADE FINANCIAL CORPORATION|16.61
20070808|269279402|XCO|66789|EXCO RESOURCES, INC. COM|16.87
20070808|26928A200|EVVV|110506|EV3 INC.|16.99
20070808|26928R104|EYII|8247695|EYI INDUSTRIES INC|.
20070808|269437208|EAGBE|3332541|EAGLE BROADBAND INC COM NEW|0.03
20070808|26959T102|**********|34052|EAGLE HOSPITALITY PPTYS TR INC|13.10
20070808|26969P108|EXP|23499|EAGLE MATERIALS INC|42.56
20070808|26985R104|EROC|30696|EAGLE ROCK ENERGY PARTNERS, L.|23.33
20070808|269903100|EGLXF|197500|EAGLECREST EXPLORATIONS LTD|0.11
20070808|269906202|EGPLF|25200|EAGLE PLAINS RESOURCES LTD|0.90
20070808|27031F102|EBOF|82989|EARTH BIOFUELS, INC.|0.06
20070808|27032B209|ESHEQ|290892|EARTHSHELL CORP|.
20070808|272023102|EDLT|21600|EAST DELTA RESOURCES CORP|0.21
20070808|276050101|EBIG|16313|EASTBRIDGE INVESTMENT GROUP CO|0.16
20070808|276855103|ELRFF|149768|EASTERN PLATINUM LTD ORD SHS (|2.36
20070808|27724D109|ETFLF|86150|EASTFIELD RES LTD|0.16
20070808|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070808|27827X101|EIM|16275|EATON VANCE INSURED MUNI BOND|15.14
20070808|278271101|EOE|18389|EATON VANCE CREDIT OPPORTUNITI|18.69
20070808|27828Q105|EFR|62507|EATON VANCE SR FLTG RATE FUND|16.85
20070808|27828Y108|ETV|43783|EATON VANCE TAX-MANAGED BUY-WR|18.98
20070808|27829G106|ETJ|863260|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070808|278578109|EACC|71115|EAUTOCLAIMS. INC|0.14
20070808|27874N105|ELON|286286|ECHELON CORP|27.98
20070808|27876C107|EHHA|25000|ECHO HEALTHCARE ACQUISITION CO|7.75
20070808|27885H105|ECOO|11381|Eco2 Plastics, Inc. Common Sto|0.17
20070808|27887U104|ECCI|19882|ECOLOCLEAN INDS INC|0.02
20070808|27944M103|EDNE|317874|EDEN ENERGY CORP|1.06
20070808|279862106|EPEX|107328|EDGE PETROLEUM CORPORATION|13.17
20070808|280069105|ELHI|13526|Edgeline Holdings, Inc. Common|0.85
20070808|280311101|EDWT|58930|EDGEWATER FOODS INTERNATIONAL,|1.15
20070808|281020107|EIX|11793|EDISON INTERNATIONAL|56.30
20070808|281347104|EDO|84613|EDO CORPORATION|37.91
20070808|282266105|EGEI|35103|EGENE INC|1.39
20070808|28238P109|EHTH|12495|EHEALTH, INC. COM STK|22.20
20070808|282391200|EHDN|76150|EHOLDING TECHNOLOGIES, INC. CO|.
20070808|282914100|EGHT|58282|8X8 INC-NEW|1.36
20070808|28335E106|ELNOF|40400|EL NINO VENTURES INC|0.89
20070808|284683109|EDEX|14475|ELDORADO EXPL INC|0.04
20070808|284739109|ELEC|17627|ELEC COMMUNICATIONS CORP|0.23
20070808|284902103|EGO|80942|ELDORADO GOLD CORP (NEW)|4.93
20070808|285106100|EEEI|236912|ELECTRO ENERGY INC|0.88
20070808|285324109|EGLS|16168|ELECTROGLAS INC|2.11
20070808|285512109|ERTS|11772|ELECTRONIC ARTS INC|54.18
20070808|285716106|EGMI|114494|ELECTRONIC GAME CARD INC|0.41
20070808|286186101|EGLF|35220|ELEMENT 21 GOLF CO|0.14
20070808|286590203|ELURQ|38583|ELINEAR INC-NEW|.
20070808|289900102|ELRRF|10000|ELORO RESOURCES LTD|0.45
20070808|29076N206|EMAN|72718|EMAGIN CORPORATION NEW|1.20
20070808|29076V109|EMAG|37514|EMAGEON INC.|9.00
20070808|29078T102|EMXC|16698|EMAX HOLDINGS CORPORATION|.
20070808|29081P303|AKOB|22869|EMBOTELLADORA ANDINA S.A. S-B|18.76
20070808|290846104|EMKR|818627|EMCORE CORP|8.83
20070808|29089W102|ISEE|21145|EMERGING VISION INC|0.27
20070808|290928100|EGMCF|63055|EMGOLD MINING CORPORATION|0.17
20070808|291345106|EMIS|27393|EMISPHERE TECHNOLOGIES INC|4.22
20070808|291525103|EMMS|145811|EMMIS COMMUNICATIONS CRP CL A|5.45
20070808|291641108|EDE|36009|EMPIRE DISTRICT ELECTRIC CO|23.22
20070808|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070808|29247W101|EIPC|19400|Enable IPC Corp. Common Stock|0.09
20070808|29250N105|ENB|23147|ENBRIDGE INC|34.01
20070808|292505104|ECA|124099|ENCANA CORPORATION|59.99
20070808|292554102|ECPG|55499|ENCORE CAPITAL GROUP INC|9.66
20070808|29256R100|ECMH|24016|Emcompass Holdings, Inc. Commo|.
20070808|29256X107|ENCY|429443|ENCYSIVE PHARMACEUTICALS INC|1.90
20070808|29258Y103|EXK|41976|ENDEAVOUR SILVER CORP|4.70
20070808|29259F103|ENDE|60900|ENDEVCO INC|0.03
20070808|29259K102|EDXC|11953|ENDEXX CORPORATION|0.04
20070808|292659109|ENER|23863|ENERGY CONVERSION DEVICES INC|29.63
20070808|29267A104|ENEI|23324|ENER1 INC|0.28
20070808|29267B102|EVSC|30251|ENDOVASC INC (NV)|.
20070808|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070808|29267T103|**********|130000|ENERBRITE TECHNOLOGIES GROUP I|.
20070808|292671104|EFRFF|43860|Energy Fuels Inc Ordinary Shar|1.78
20070808|29268T102|EFOI|53992|ENERGY FOCUS INC COM STK (DE)|6.53
20070808|29269P109|EII|131901|ENERGY INFRASTRUCTURE ACQUISIT|9.79
20070808|29269P117|EIIWS|29600|ENERGY INFRASTRUCTURE ACQUISIT|1.14
20070808|29271B106|**********|14230|ENERGY METALS CORPORATION|12.25
20070808|29274D604|ERF|128506|ENERPLUS RESOURCES FD TRUST UT|42.26
20070808|29274F104|ENI|102885|ENERSIS S.A. ADR (50 SHS COM)|17.53
20070808|292967106|NGRD|161000|ENER-GRID INC|.
20070808|292970100|ENSI|11208|ENERGYSOUTH INC|48.49
20070808|293306106|ENG|59926|ENGLOBAL CORP|10.70
20070808|29333E106|EORIF|81498|Enhanced Oil Resources Inc. Or|1.32
20070808|293639100|ETM|61061|ENTERCOM COMMUNICATIONS CL-A|21.32
20070808|29364W207|EHL|13637|ENTERGY LA LLC 7.60% SER 1ST M|24.97
20070808|293712105|EFSC|94914|ENTERPRISE FINANCIAL SERVICES|23.50
20070808|293792107|EPD|24912|ENTERPRISE PRODS PARTNERS LP|29.55
20070808|29382L100|ETAD|32580|ENTRADE INC(HOLDING CO)|1.41
20070808|293904108|ENZN|370903|ENZON PHARMACEUTICALS INC|7.06
20070808|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070808|29405D101|EVCC|25143|Environmental Control Corp. Co|0.67
20070808|29406L201|EPG|19600|ENVIRONMENTAL POWER CORP NEW|6.96
20070808|29406Q101|EESV|208454|ENVIRONMENTAL ENERGY SERVICES|0.06
20070808|294100102|ENZ|59394|ENZO BIOCHEM,INC.|16.15
20070808|294264205|EPCT|99348|EPICEPT CORPORATION|1.86
20070808|29427V204|EPCG|360708|EPICUS COMMUNICATIONS GROUP IN|.
20070808|29444U502|EQIX|95959|EQUINIX INC|91.74
20070808|294725205|EMDAU|15100|EQUITY MEDIA HOLDINGS CORPORAT|4.80
20070808|294752100|EQY|31194|EQUITY ONE INC|24.28
20070808|29476L107|EQR|13410|EQUITY RESIDENTIAL|40.15
20070808|29477T109|EQUR|48929|EQUUS RESOURCES INC|0.02
20070808|29481V108|ERES|29464|ERESEARCH TECH INC|10.65
20070808|294821608|ERIC|148528|ERICSSON LM TEL CO ADR CL-B|37.93
20070808|29570H101|ERVFF|40500|ERIN VENTURES INC (F)|0.11
20070808|29605W107|ESCL|21612|ESCALA GROUP INC|2.39
20070808|29664T102|ESPZF|26859|ESPERANZA SILVER CORP|2.31
20070808|29666M204|EPRT|420932|ESPRE SOLUTIONS INC NEW COM|0.10
20070808|29666R104|**********|931713|Esprit Financial Group Inc. Co|.
20070808|29669E100|ESIV|28748|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070808|297595100|ETIM|3477189|Eternal Image, Inc. Common Sto|.
20070808|297602104|ETH|66621|ETHAN ALLEN INTERIORS INC|33.67
20070808|297612103|EHNX|233098|Ethanex Energy, Inc. Common St|0.33
20070808|297719106|ETLS|15811977|ETOTALSOURCE INC|.
20070808|29843R100|ESMNF|82200|EURASIAN MINERALS INC|2.12
20070808|298736109|EEFT|60699|EURONET WORLDWIDE INC|27.28
20070808|299211201|**********|29456|Evans Systems, Inc. New Common|0.03
20070808|29976X106|EISFF|15100|EVEREADY INCOME FUND TRUST UNI|3.89
20070808|30024B104|EEE|3424361|EVERGREEN ENERGY INC NEW|4.15
20070808|30024H101|EOD|10134|EVERGREEN GLOBAL DIVIDEND OPPO|18.78
20070808|30024Y104|ERC|13845|EVERGREEN MULTI-SECTOR INCOME|15.88
20070808|30033R108|ESLR|86133|EVERGREEN SOLAR INC|8.86
20070808|30034Q109|ERH|32362|EVERGREEN UTILITIES AND HIGH I|27.40
20070808|300410107|EVRRF|20210|EVERTON RES INC|0.71
20070808|30063P105|EXAS|12296|EXACT SCIENCES CORPORATION|2.98
20070808|30065Q101|EXLEF|63800|EXALTA ENERGY INC|1.48
20070808|301305108|EXMT|34890|Exchange Mobile Telecommunicat|0.19
20070808|30150T101|EXCS|242201|EXECUTE SPORTS, INC.|0.02
20070808|301835104|XRA|74588|EXETER RESOURCE CORPORATION|3.09
20070808|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070808|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.47
20070808|302051206|XIDE|21436|EXIDE TECHNOLOGIES NEW COM|7.23
20070808|302081104|EXLS|73527|EXLSERVICE HOLDINGS, INC. COM|19.32
20070808|30212P105|EXPE|2752907|EXPEDIA, INC.|27.85
20070808|302130109|EXPD|11657|EXPEDITORS INTL OF WASH INC|49.66
20070808|30218U108|XJT|67599|EXPRESSJET HOLDINGS INC|4.69
20070808|302182100|ESRX|40807|EXPRESS SCRIPTS INC COMMON|53.14
20070808|30226Y100|ETMO|100000|EXTREME MOTORSPORTS OF CALIFOR|.
20070808|30231G102|XOM|13983|EXXON MOBIL CORPORATION|85.70
20070808|302445101|FLIR|21849|FLIR SYSTEMS INC|46.66
20070808|302520101|FNB|10640|F N B CORP (PA)|16.57
20070808|30253R101|FNXMF|137745|FNX MNG CO INC|27.73
20070808|30266R106|FLIP|1195792|FTS GROUP INC|.
20070808|302941109|FCN|165170|FTI CONSULTING INC|49.03
20070808|303901102|FFH|19781|FAIRFAX FINL HLDGS LTD SUB VTG|191.91
20070808|306071101|FOLGF|66743|FALCON OIL & GAS LTD|0.85
20070808|306137100|FALC|21613|FALCONSTOR SOFTWARE, INC|9.87
20070808|306156407|FLKI|18671|FALKEN INDUSTRIES LTD|0.96
20070808|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070808|30710P102|FNCJF|100000|FANCAMP EXPLORATION LTD|0.20
20070808|307325100|FEEC|259319|FAR EAST ENERGY CORP|1.39
20070808|30739T101|FRLLF|316100|FARALLON RESOURCES LTD|0.73
20070808|307675108|FARM|11161|FARMER BROTHERS CO|20.98
20070808|31308T100|FCSX|18775|FCSTONE GROUP, INC. COM|53.92
20070808|313135501|FJCC|37728|FEDDERS CORPORATION (NEW)|0.18
20070808|313400301|FRE|231321|FREDDIE MAC D/B/A VOTING|61.64
20070808|313549107|FDMLQ|158218|FEDERAL-MOGUL CORP|0.85
20070808|313586109|FNM|215041|FANNIE MAE|64.43
20070808|313747206|FRT|16725|FEDERAL REALTY INVEST TR SBI|80.50
20070808|31428X106|FDX|10460|FEDEX CORPORATION|111.31
20070808|31567R100|FTWR|475864|FIBERTOWER CORPORATION COM|4.26
20070808|317492106|FIF|25675|FINANCIAL FEDERAL CORP|29.24
20070808|31787A101|FNSR|284049|FINISAR CORPORATION|3.62
20070808|318029105|FNMM|133711|Finmetal Mining Ltd. Common St|0.61
20070808|31811T209|FBVG|17564|FIRE MOUNTAIN BEV CO NEW|0.03
20070808|31822L104|FPND|19485|FIREPOND INC NEW COM STK (DE)|5.50
20070808|318457108|FAC|13971|FIRST ACCEPTANCE CORP|8.44
20070808|31846W102|FASC|13937|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070808|318910106|FBNC|43632|FIRST BANCORP (TROY N.C)|17.16
20070808|319829107|FCF|264090|FIRST COMMONWEALTH FINL CORP|9.77
20070808|31983A103|FCBC|19829|FIRST COMMUNTY BANCSHRS INC(NV|28.88
20070808|31983B101|FCBP|27699|FIRST COMMUNITY BANCORP|51.98
20070808|320209109|FFBC|11047|FIRST FINANCIAL BANCORP (OH)|11.43
20070808|320228109|FF|18340|FIRST FINANCIAL FUND INC|12.79
20070808|320517105|FHN|546715|FIRST HORIZON NATIONAL CORPORA|32.12
20070808|32063L100|ISL|17744|FIRST ISRAEL FUND INC (THE)|22.10
20070808|32076V103|FRMSF|11800|FIRST MAJESTIC SILVER CORP ORD|4.02
20070808|320771108|FMD|226122|FIRST MARBLEHEAD CORP (THE)|32.56
20070808|32111C102|FNRWF|42520|FIRST NARROWS RESOURCES CRP|0.51
20070808|33609R106|FPPL|104222|FIRST PETROLEUM AND PIPELINE I|.
20070808|33610F109|FPO|61158|FIRST POTOMAC REALTY TRUST|19.90
20070808|336433107|FSLR|28207|FIRST SOLAR, INC. COM|105.32
20070808|33646W100|FSBK|119852|FIRST SOUTH BANCORP INC|25.84
20070808|337319107|FAM|34641|FIRST TRUST/ABERDEEN GLOBAL OP|17.40
20070808|33733B100|FIW|14878|FIRST TR ISE WATER INDEX FD|22.05
20070808|33733G109|FGB|30915|FIRST TR/GALLATIN SPECTY FINAN|16.83
20070808|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070808|33763B103|FPFX|10966|FIRSTPLUS FINANCIAL GR INC|0.14
20070808|33765W105|FGOC|30963|Firstgold Corp. Common Stock|0.65
20070808|337907109|FED|223642|FIRSTFED FINANCIAL CORP|44.23
20070808|337930101|FBC|296288|FLAGSTAR BANCORP INC|10.73
20070808|337932107|FE|10674|FIRSTENERGY CORP|64.54
20070808|338127103|FFBU|17445|FIT FOR BUSINESS INTERNATIONAL|.
20070808|338200108|FPLD|10762|Fittipaldi Logistics, Inc. Com|0.02
20070808|33833E103|FEXXF|60200|FJORDLAND EXPLORATION INC.|0.30
20070808|33848E106|PFO|20059|FLAHERTY & CRUMRINE PFD INCM O|11.09
20070808|33848T103|FPMC|15377|Flair Petroleum Corporation Co|0.42
20070808|338480106|PFD|31218|FLAHERTY & CRUMRINE PFD INCM F|15.28
20070808|338488109|FLML|81179|FLAMEL TECHNOLOGIES SA ADR|15.55
20070808|33889Y201|FBFPRN|14530|FLEET CAP TST IX 6% TRUPS|22.08
20070808|339099103|FLE|415447|FLEETWOOD ENTERPRISES INC|9.18
20070808|339371106|FXFL|17514|Flex Fuels Energy, Inc. Common|2.30
20070808|343412102|FLR|10751|FLUOR CORPORATION (NEW)|116.83
20070808|34354P105|FLS|26186|FLOWSERVE CORP|75.19
20070808|34415V109|FMCN|219909|FOCUS MEDIA HOLDING LTD SPON A|41.39
20070808|344159108|FCSE|18800|FOCUS ENHANCEMENTS INC|0.90
20070808|344229109|FDRA|260558|Foldera, Inc. Common Stock|0.09
20070808|34459U306|FNIX|12360|FONIX CORP NEW|.
20070808|34512E109|FTRS|235375|FOOTHILLS RESOURCES INC|1.31
20070808|345203202|FRPT|1671875|FORCE PROTECTION, INC NEW|18.10
20070808|345370860|F|2255886|FORD MOTOR CO(NEW)|8.30
20070808|345395206|FPRS|31705|FORD CAP TST II CV PFD SECS|37.00
20070808|345397301|FCJ|34337|FORD MOTOR CREDIT COMPANY LLC|20.61
20070808|345425102|FDG|48616|FORDING CANADIAN COAL TST UIT|30.48
20070808|345550107|FCEA|99672|FOREST CITY ENTERPRISES CL-A|55.87
20070808|345838106|FRX|30974|FOREST LABORATORIES INC|37.89
20070808|34637L103|FCACF|36800|FORMATION CAPITAL CORP (F)|0.59
20070808|34957A109|FTMNF|25000|FORTRESS MINERALS CORP (CANADA|1.09
20070808|34958B106|FIG|480747|FORTRESS INVESTMENT GROUP LLC|19.76
20070808|34958F107|FSMO|76305|FORTISSIMO ACQUISITION CORP CO|5.73
20070808|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070808|34968N108|FRXFF|12500|FORTUNE RIVER RESOURCE CORP OR|0.40
20070808|349683102|FOGC|77611|FORTUNE OIL & GAS INC|.
20070808|349852103|FDCFF|91500|Forum Uranium Corp Ordinary Sh|0.55
20070808|349862300|FORD|57031|FORWARD INDUSTRIES INC|2.96
20070808|349915108|FVITF|19234|FORTUNA SILVER MINES, INC.|3.00
20070808|351465109|FXPE|82719|Fox Petroleum Inc. Common Stoc|2.30
20070808|35180W107|FCCN|239354|FRANCHSISE CAPITAL CORP|.
20070808|353487200|FCMC|101198|FRANKLIN CREDIT MGMT CORP|1.99
20070808|353514102|FELE|413958|FRANKLIN ELECTRIC CO|46.97
20070808|35471R106|FSP|204933|FRANKLIN STREET PROPERTIES COR|16.25
20070808|35645F103|FRH|50578|FREEDOM ACQUISITION HOLDINGS I|10.48
20070808|35645F111|FRHWS|27628|FREEDOM ACQUSITION HOLDINGS IN|2.60
20070808|35645F202|FRHU|104898|FREEDOM ACQUISITION HOLDINGS I|12.99
20070808|356455105|FGOVF|43499|FREEGOLD VENTURES LTD|1.26
20070808|35671D857|FCX|168032|FREEPORT-MCMORAN COPPER & GOLD|87.78
20070808|35687X202|FSRT|32476|FREESTAR TECHNOLOGY CORP NEW|0.22
20070808|356904102|FWERF|97000|FREEWEST RESOURCES CDA INC (F)|0.16
20070808|357288109|FMT|462940|FREMONT GENERAL CORP|4.44
20070808|358434108|FBR|13322|FRIEDMAN, BILLINGS, RAMSEY GRO|4.83
20070808|35903Q106|FRG|22653|FRONTEER DEVELOPMENT GROUP INC|10.36
20070808|359059102|FRNT|605168|FRONTIER AIRLINES HOLDINGS INC|5.01
20070808|35907K105|FTBK|51768|FRONTIER FINL CORP|22.30
20070808|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070808|359518107|FUGO|11571|FUEGO ENTERTAINMENT INC COM ST|0.22
20070808|35952H106|FCEL|821852|FUELCELL ENERGY INC|8.13
20070808|35952W103|FSYS|51639|FUEL SYSTEMS SOLUTIONS INC COM|18.97
20070808|359523107|FTEK|169902|FUEL TECH, INC. COMMON STK|29.28
20070808|35966Q100|FCLE|46154235|FULL CIRCLE IMAGE INC|.
20070808|35968C109|FLMTF|14500|FULL METAL MINERALS LTD|2.81
20070808|359682101|FLCR|44389|FULLCIRCLE REGISTRY, INC.|0.06
20070808|360271100|FULT|52119|FULTON FINL CORP|14.48
20070808|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.35
20070808|360921100|FBN|21413|FURNITURE BRANDS INT'L INC|11.49
20070808|36112T105|FURXF|22307|FURY EXPLORATIONS LTD|0.71
20070808|361462104|GBTB|62339|GB & T BANCSHARES INC|13.13
20070808|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070808|361652209|GFIG|34904|GFI GROUP INC|79.50
20070808|36186C301|GJM|14884|GMAC LLC 7.35% NTS DUE 8/08/20|21.15
20070808|36186C400|GKM|41250|GMAC LLC 7.25% NTS DUE 2/07/20|21.11
20070808|362252207|GRUS|34267|GREM USA COM STK NEW (NV)|.
20070808|36237H101|GIII|134090|G-III APPAREL GROUP LTD|15.53
20070808|36238B103|GWRRF|15100|GWR RESOURCES INC|1.09
20070808|36238G102|GSIC|90992|GSI COMMERCE INC|23.33
20070808|36242E200|GVSS|39998|GVI Securities Solutions, Inc.|0.69
20070808|36244E109|GTOOF|36101|G2 RESOURCES INC|0.36
20070808|362553109|GADZQ|1313709|GADZOOKS INC|.
20070808|362607301|GFA|249458|GAFISA S.A. SPONSORED ADR REPS|29.79
20070808|36268Q103|GAIA|24739|GAIAM INC CL-A|15.97
20070808|36298M106|GSCT|11349322|GS CleanTech Corporation Commo|.
20070808|36298Q107|GSEG|2055458|GS Energy Corporation Common S|.
20070808|363222100|GLSN|141867|GALEA LIFE SCIENCES INC COM ST|0.13
20070808|363576109|AJG|67359|GALLAGHER ARTHUR J.& CO|29.62
20070808|36466W100|GMEI|60649|GAMING ENTERTAINMENT GROUP INC|0.06
20070808|36466X108|**********|30189413|GAMEZNFLIX INC|.
20070808|36467N109|GCAN|60476|GAMMACAN INTL INC|0.60
20070808|36471P108|GMTN|19114|GANDER MOUNTAIN CO|9.85
20070808|367220100|GSX|276386|GASCO ENERGY INC|2.14
20070808|367299104|GST|57507|GASTAR EXPLORATION LTD|1.89
20070808|367348109|GHS|37274|GATEHOUSE MEDIA INC COM STK|16.24
20070808|367626108|**********|1208431|GATEWAY,INC|1.14
20070808|36828Y109|GBSFF|46401|GBS GOLD INTERNATIONAL, INC. (|2.29
20070808|368287207|OGZPY|21496|O A O Gazprom Sponsored ADR (R|43.63
20070808|368483103|GEHL|19391|GEHL CO|24.30
20070808|36866T103|GPRO|10000|GEN-PROBE INC NEW|64.07
20070808|36866W106|GMST|64455|GEMSTAR-TV GUIDE INTL INC|5.46
20070808|36868E104|GDLB|10009|GEN-ID LAB SERVICES INC|.
20070808|368684106|GNDIF|10000|GENDIS INC|2.04
20070808|369300108|BGC|65433|GENERAL CABLE CORP|57.28
20070808|369604103|GE|21049|GENERAL ELECTRIC CO|39.48
20070808|369622469|GEG|59357|GENERAL ELECTRIC CAP CORP NTS|23.34
20070808|369622477|GER|10498|GENERAL ELECTRIC CAPITAL CORP|25.00
20070808|369622493|GED|23582|GENERAL ELECTRIC CAP CORP 5.87|23.39
20070808|369622519|GEC|15800|GENERAL ELEC CAP CORP 6.10% PU|24.10
20070808|369822101|GFN|10443|GENERAL FINANCE CORP|7.50
20070808|370021107|GGP|117683|GENERAL GROWTH PROPERTIES INC|48.57
20070808|370304206|GNMT|49318|General Metals Corporation New|0.20
20070808|370442105|GM|48704|GENERAL MOTORS CORP|33.48
20070808|370442691|GRM|10600|GENERAL MOTORS CORP % SER D CO|26.43
20070808|370442733|GBM|1439163|GENERAL MTRS CP SERIES B SR CO|20.01
20070808|370853103|GSI|47196|GENERAL STEEL HOLDINGS, INC.|5.60
20070808|371485103|GNBT|76926|GENEREX BIOTECHNOLOGY CORP|1.53
20070808|37184Q102|GTEC|51216|GENESIS TECHNOLOGY GROUP INC|0.13
20070808|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070808|37185Y112|GACWS|36925|GENEVA ACQUISITION CORPORATION|0.41
20070808|371924101|GNOLF|76930|GENOIL INC (F)|0.53
20070808|371939109|GXEXF|11563|GEOLOGIX EXPLORATIONS INC (CAN|1.66
20070808|37229P507|GTOP|838492|GENITOPE CORP|3.44
20070808|37229R206|GNPI|16772|GENIUS PRODUCTS INC-NEW|2.55
20070808|37244C101|GHDX|212509|GENOMIC HEALTH INC|19.25
20070808|37245M504|GNTA|14102|GENTA INC NEW COM STK (DE)|1.07
20070808|37246C109|GNVC|88522|GENVEC INC|2.24
20070808|37248H304|GPR|26473|GEOPETRO RESOURCES CO|3.95
20070808|37249T109|GGR|370706|GEOGLOBAL RESOURCES INC|4.27
20070808|37250B104|GENT|55607|GENTIUM SPA ADS|19.40
20070808|37250C102|GXLIF|13760|GEOINFORMATICS EXPLORATION INC|0.19
20070808|37250R109|GPHYF|56278|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070808|373200203|GGC|21929|GEORGIA GULF CORP|18.96
20070808|373334465|GAR|23104|GEORGIA POWER CO SER 2007D SR|24.90
20070808|373678101|GOVX|14288|GeoVax Labs, Inc. Common Stock|0.33
20070808|373737105|GGB|86176|GERDAU S.A. ADS (REPTG 1 PREF|25.29
20070808|374163103|GERN|162716|GERON CORP|5.70
20070808|374276103|GYI|19963|GETTY IMAGES INC|31.77
20070808|374297109|GTY|25193|GETTY REALTY CORP(NEW)|26.15
20070808|37517W107|GGBM|189499|GIGABEAM CORP|5.10
20070808|37517W123|GGBMZ|15000|GIGABEAM CORP CL Z WTS 1/28/20|0.91
20070808|375916103|GIL|88938|GILDAN ACTIVEWEAR COM SHS|34.95
20070808|37636Q106|GILXF|128600|GITENNES EXPL INC (F)|0.47
20070808|37637Q105|GBCI|42380|GLACIER BANCORP INC|20.67
20070808|376535100|GLAD|140223|GLADSTONE CAPITAL CORPORATION|19.05
20070808|376546107|GAIN|10596|GLADSTONE INVESTMENT CORP|12.70
20070808|37733W105|GSK|185014|GLAXOSMITHKLINE PLC ADS|52.48
20070808|378939300|GWTR|15044101|GLOBAL WATER TECH INC NEW|.
20070808|378964100|GACF|12000|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070808|378965107|GRLY|11759|GLOBAL REALTY DEVELOPMENT CORP|0.35
20070808|378973408|GSAT|533046|GLOBALSTAR, INC COM STK|10.67
20070808|378977102|GBDX|2997207|GLOBAL DIAMOND EXCHANGE INC.|.
20070808|379336100|GLBL|14078|GLOBAL INDS LTD|24.17
20070808|37934J200|GAMTE|10460|GLOBAL ENTERTAINMENT HLDGS/EQ|0.18
20070808|37940G109|GSB|319427|GLOBALSCAPE INC|4.45
20070808|37940U108|GEPT|57884|GLOBAL E-POINT INC|0.36
20070808|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070808|379408503|GLLK|135986|GLOBAL LINKS CORPORATION NEW|.
20070808|37941L206|GAXC|11850|GLOBAL AXCESS CORP NEW|0.31
20070808|37941P108|GEGQQ|59551|GLOBAL POWER EQUIPMENT GP|2.17
20070808|379414105|GLA|115000|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070808|37944G105|GERI|933051|GLOBAL ENERGY RESOURCES INC|.
20070808|37944L104|GBAMF|2329900|GLOBAL ALUMINA CORP (CDA)|1.84
20070808|37944W209|GBMR|23089|Global Matrechs, Inc. New Comm|.
20070808|37944Y106|GLBM|54907|GLOBAL MARINE LIMITED|.
20070808|37945C202|GBRC|111966|Global Resource Corporation Ne|5.08
20070808|37946D209|GLOI|14212|GlobalOptions Group, Inc. New|7.55
20070808|37946G103|**********|100000|GLOBAL X-RAY EXCHANGE, INC.|.
20070808|37946M209|GITH|24583319|Global IT Holdings, Inc. New C|.
20070808|37958F209|GTEM|56853|GLOBETEL COMMUNICATIONS CORP C|0.18
20070808|379887102|GLOW|25084|GLOWPOINT INC|0.50
20070808|379890106|GLUU|19943|GLU MOBILE INC COM STK (DE)|9.49
20070808|38011M108|GMXR|38194|GMX RESOURCES INC|32.82
20070808|38012G100|GMKT|16895|GMARKET INC ADS|23.07
20070808|38045R107|GOL|163008|GOL LINHAS AEREAS INTELIGENTES|24.74
20070808|38060Q109|CGHRF|10500|GOLD HAWK RESOURCES INC (F)|0.55
20070808|38068N108|GRZ|79884|GOLD RESERVE INC CL-A|4.85
20070808|38068R109|GPOFF|24250|GOLD PORT RESOURCES LTD|0.74
20070808|38068T105|GORO|26690|GOLD RESOURCE CORPORATION COM|4.35
20070808|38076R109|GBKVF|80000|GOLDBROOK VENTURES INC|0.39
20070808|380800102|GARWF|14103|GOLDEN ARROW RES CORP|0.89
20070808|380956409|GG|107054|GOLDCORP INC.|24.73
20070808|380961102|MYNG|36008|GOLDEN EAGLE INTL INC|.
20070808|381149103|GPXM|389316|GOLDEN PHOENIX MINERALS|0.32
20070808|38119N107|GSPT|14940|Golden Spirit Enterprises Ltd.|0.19
20070808|38119T104|GSS|119206|GOLDEN STAR RESOURCES LTD|3.27
20070808|38121P108|GTAGF|25070|GOLDEN TAG RES LTD|0.48
20070808|38122G107|GLDN|19996|GOLDEN TELECOM INC|60.89
20070808|381366103|GDXRF|40000|FIRST COASTAL BANCSHARES (CA)|0.23
20070808|381428101|GORAF|33470|GOLDREA RESOURCES CORPORATION|0.55
20070808|38145J104|GMEXE|11094|GoldMountain Exploration Corpo|0.19
20070808|382094209|GHBBB|23878|Good Harbor Partners Acquisiti|5.11
20070808|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070808|382388106|GR|12400|GOODRICH CORP|63.55
20070808|382410405|GDP|35451|GOODRICH PETROLEUM CORP(NEW)|35.32
20070808|383415106|GSSRF|12000|GOSSAN RES LTD|0.45
20070808|38349D101|GTAP|32184|Gottaplay Interactive, Inc. Co|0.75
20070808|38386P108|GPCB|22797|GPC BIOTECH AG|13.28
20070808|38388F108|GRA|881187|GRACE(W.R.)& CO(NEW)|20.24
20070808|38500T101|GTRE|1440715|GRAN TIERRA ENERGY INC|2.08
20070808|385034103|GHN|67409|GRANAHAN MCCOURT ACQUISITION C|7.78
20070808|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.80
20070808|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.03
20070808|38655P102|GPTRF|105000|GRANDE PORTAGE RES LTD|0.44
20070808|38724Q107|GCFB|16201|GRANITE CITY FOOD & BREWERY LT|4.15
20070808|388113102|GLIF|57995|GRANT LIFE SCIENCES INC|0.02
20070808|388688103|GPK|271137|GRAPHIC PACKAGING CORP(NEW)|4.28
20070808|388707101|GOJO|90000|GRAPHON CORPORATION|0.22
20070808|390064103|GAP|59092|GREAT ATLANTIC & PAC TEA|31.66
20070808|390124105|GBN|92558|GREAT BASIN GOLD LTD|2.75
20070808|390607109|GLDD|10151|GREAT LAKES DREDGE & DOCK CORP|8.55
20070808|391022209|GNNS|140520|Great Northern Oilsands, Inc.|0.02
20070808|39141Y103|GWMGF|320200|GREAT WESTERN MINERALS GROUP L|0.38
20070808|391523107|WOLF|21370|GREAT WOLF RESORTS, INC.|13.83
20070808|393122106|GMCR|41362|GREEN MOUNTAIN COFFEE ROASTER|37.98
20070808|393657101|GBX|189065|GREENBRIER COMPANIES INC (THE)|29.46
20070808|395259104|GHL|107511|GREENHILL & CO INC COM STK|58.55
20070808|39530P309|GRLC|111474|GREENLAND CORP NEW|.
20070808|397624107|GEF|15373|GREIF, INC. CL-A|54.34
20070808|398163105|GFCI|211465|GRIFCO INTERNATIONAL, INC|.
20070808|398433102|GFF|12000|GRIFFON CORP|14.39
20070808|399909100|GGAL|22732|GRUPO FINANCIERO GALICIA SA|8.52
20070808|400131306|GMK|40764|GRUMA SAB DE C V ADS(RP 4 B SH|15.20
20070808|400485207|GPOVY|11511|GRUPO CARSO SA DE CV SPONS ADR|7.93
20070808|40052B108|GTXI|14647|GTX INC DEL|15.85
20070808|40052D104|GRXI|35221|GTREX CAPITAL INC|.
20070808|40052G107|GYPH|98911|Gryphon Gold Corp Common Stock|0.75
20070808|40053T108|**********|86438236|GS Carbon Corporation Common S|.
20070808|40066G101|GZGT|45058|GuangZhou Global Telecom, Inc.|0.83
20070808|400910402|GDTI|78946|GUARDIAN TECHNOLOGIES INTL INC|0.88
20070808|402040109|GTRC|35061|GUITAR CENTER INC|57.57
20070808|40258P109|GWPC|36600|Gulf Western Petroleum Corpora|0.30
20070808|40273N105|GMGLF|13500|Gulfside Minerals Ltd Common S|1.49
20070808|404052102|HQH|10493|H & Q HEALTHCARE FUND SBI|17.20
20070808|40415F101|HDB|15247|HDFC BK LTD ADS (3 EQTY)|85.50
20070808|40415K100|HDP|25000|HD PARTNERS ACQUISTION CORP CO|7.57
20070808|40415K118|HDPWS|25000|HD PARTNERS ACQUISITION CORP W|0.80
20070808|40425J101|HMSY|68620|HMS HOLDINGS CORP|24.78
20070808|404280406|HBC|63460|HSBC HOLD PLC ADS (REP 5 ORD)|92.98
20070808|40429C300|HTN|10805|HSBC FINANCE CORP 6% NTS DUE 1|22.61
20070808|40429C607|HFCPRB|43000|HSBC FINANCE CORP DEP SHS RPTN|25.25
20070808|404369100|HTRE|317683|H3 ENTERPRISES, INC.|0.13
20070808|404450108|HABE|17520|HABER INC|0.21
20070808|405217100|HAIN|23340|HAIN CELESTIAL GROUP INC.(THE)|28.41
20070808|40637D108|HLOSF|13086|HALO RESOURCES LTD|0.51
20070808|40637E106|HTHO|14030|Halo Technology Holdings, Inc.|0.06
20070808|40637H109|HALO|14552|HALOZYME THERAPEUTICS INC|8.33
20070808|40963P105|HNAB|99582|HANA BIOSCIENCES INC|1.44
20070808|409900107|HKFIQ|46205|HANCOCK FABRIC INC|2.18
20070808|410120109|HBHC|13947|HANCOCK HOLDING CO|34.78
20070808|41013W108|HPI|15652|JOHN HANCOCK PFD INCOME FD|22.54
20070808|41013X106|HPF|18641|JOHN|22.47
20070808|410247209|ZVUEXXXX|122304|HANDHELD ENTERTAINMENT INC COM|1.71
20070808|410768105|**********|295318|HANOVER COMPRESSOR CO(HLD CO)|23.89
20070808|411307101|HNSN|334812|HANSEN MEDICAL, INC. COM|23.56
20070808|411357106|HAPN|81403|HAPC INC COM STK|5.78
20070808|41145X107|HAC|181236|HARBOR ACQUISITION CORPORATION|5.67
20070808|41164A103|HTDS|31273|HARD TO TREAT DISEASES INC|.
20070808|412824104|HGIC|63157|HARLEYSVILLE GROUP INC|32.66
20070808|412850109|HNBC|129109|HARLEYSVILLE NATL CORP (PA)|15.06
20070808|413216300|HMY|10267|HARMONY GOLD MNG SP ADR-NEW|9.45
20070808|413833104|TINY|13823|HARRIS AND HARRIS GROUP INC|10.62
20070808|416196103|HHS|32670|HARTE-HANKS,INC|24.44
20070808|41752X101|HTE|23237|HARVEST ENERGY TR-TR UNITS (CD|27.86
20070808|41754V103|HNR|11803|HARVEST NATURAL RESOURCES, INC|10.52
20070808|418056107|HAS|94420|HASBRO INC|27.48
20070808|418756102|HKBV|20527|HAT TRICK BEVERAGE INC.|.
20070808|419131107|HAUP|15546|HAUPPAUGE DIGITAL INC|4.85
20070808|419596101|HVT|28624|HAVERTY FURNITURE CO INC|11.05
20070808|419870100|HE|230332|HAWAIIAN ELECTRIC INDUSTRIES|21.70
20070808|421377102|HAZH|100500|Haz Holdings, Inc. Common Stoc|0.04
20070808|421906108|HCSG|35469|HEALTH CARE SVCS GROUP INC|33.80
20070808|421915109|**********|17242|HEALTH CARE PROPERTY INVS INC|27.44
20070808|421924309|HLS|99560|HEALTHSOUTH CORPORATION COM|15.85
20070808|421946104|HR|26778|HEALTHCARE REALTY TRUST INC|23.24
20070808|42218R100|HDVY|151009|HEALTH DISCOVERY CORPORATION|0.09
20070808|42218Y105|HEPI|10543|HEALTH ENHANCEMENT PRODUCTS IN|0.47
20070808|422211102|HLEX|10910|HEALTHEXTRAS INC|25.36
20070808|42223A100|HESG|20182|HEALTH SCIENCES GROUP INC|.
20070808|42224H104|**********|884690|HEALTHCARE ACQUISITION CORP CO|6.30
20070808|422245100|HWAY|169258|HEALTHWAYS INC|50.85
20070808|422250209|HNSO|10416|HEALTHNOSTICS INC COM STK NEW|0.02
20070808|42226Q102|HSXI|37701|HealthSonix, Inc. Common Stock|0.25
20070808|42234Q102|HTLF|15562|HEARTLAND FINANCIAL USA INC|18.61
20070808|422347104|HTLD|83321|HEARTLAND EXPRESS INC|15.25
20070808|42235N108|HPY|278044|HEARTLAND PAYMENT SYSTEMS, INC|30.50
20070808|422357103|HTLLQ|16634|HEARTLAND PARTNERS L.P.U CLA|0.20
20070808|42279M107|HLYS|337724|HEELYS, INC. COM|21.99
20070808|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070808|422806109|HEI|97143|HEICO CORP|44.02
20070808|42366C103|HEB|12863|HEMISPHERX BIOPHARMA INC|1.44
20070808|42550U208|HENOY|233429|HEINKEL KGAA SPN ADR|51.25
20070808|42689P104|HPLF|63966|HEPALIFE TECHNOLOGIES INC|0.63
20070808|427093109|HERO|177671|HERCULES OFFSHORE INC|27.11
20070808|427096508|HTGC|35179|HERCULES TECHNOLOGY GROWTH CAP|12.56
20070808|42722Y104|HCPC|750894|HERITAGE CAPITAL CREDIT CORP|.
20070808|42804T106|CUBA|17314|HERZFELD CARIBBEAN BASIN FUND|13.37
20070808|42807Q109|HSPR|11693|HESPERIA HLDGS INC|0.05
20070808|428236103|HPQ|70631|HEWLETT-PACKARD CO|48.48
20070808|428291108|HXL|47887|HEXCEL CORP (NEW)|24.89
20070808|42833L108|HGG|45200|HHGREGG, INC.|13.60
20070808|42840B101|HITK|30936|HI-TECH PHARMACAL INC|10.84
20070808|428567101|HIBB|101695|HIBBETT SPORTS INC COM|26.24
20070808|429509102|HMIT|47558|Hidalgo Mining International C|0.02
20070808|43129M107|HPGP|23124|HILAND HOLDINGS GP LP COM UTS|34.32
20070808|431466101|HINT|68893|HILL INTERNATIONAL, INC|7.16
20070808|432748101|HTH|1381545|HILLTOP HOLDINGS, INC|11.16
20070808|43289P106|HIMX|43703|HIMAX TECHNOLOGIES INC ADR|5.11
20070808|43365Y104|HITT|12434|HITTITE MICROWAVE CORP|41.13
20070808|434712105|HOKU|33606|HOKU SCIENTIFIC, INC.|8.11
20070808|436440101|HOLX|39446|HOLOGIC INC|52.52
20070808|436893200|HOMB|80291|HOME BANCSHARES INC COM STK|19.96
20070808|43713W107|HMIN|18680|HOME INNS & HOTELS MANAGEMENT,|27.83
20070808|437306103|HME|42393|HOME PROPERTIES, INC|50.72
20070808|437355100|HSOA|1835826|HOME SOLUTIONS OF AMERICA INC|5.25
20070808|43741Q205|HOMS|12567|HOMELAND SECURITY CAPITAL CORP|0.10
20070808|43741V105|HSFI|392256|Homeland Safety International,|0.05
20070808|439038100|HOFT|11017|HOOKER FURNITURE CORP|18.25
20070808|439555301|HOWWY|15689|HOPEWELL HLDGS LTD SP ADR-NEW-|4.40
20070808|44043J204|HOFF|18621|Horizon Offshore, Inc. New Com|15.80
20070808|44044K101|HRZ|66835|HORIZON LINES, INC.|27.53
20070808|440543106|HOS|19954|HORNBECK OFFSHORE SERVICES INC|42.14
20070808|44107P104|HST|45033|HOST HOTELS & RESORTS, INC|22.38
20070808|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070808|44176R106|HOTJ|26374|HOUSE OF TAYLOR JEWELRY, INC.|1.00
20070808|44183Y102|SOLD|14344|HOUSE VALUES, INC|3.90
20070808|441924107|HLKMF|25500|HOUSTON LAKE MINING INC (F)|0.66
20070808|44244K109|HWCC|80079|HOUSTON WIRE & CABLE COMPANY C|18.25
20070808|442487203|HOV|1046057|HOVNANIAN ENTERPRISES INC|12.25
20070808|443304100|HNP|57008|HUANENG PWR INTL ADR(40 ORD-N)|42.13
20070808|443628102|HBMFF|149157|HUDBAY MINERALS INC|24.03
20070808|443683107|HCBK|18247|HUDSON CITY BANCORP INC|13.24
20070808|443793104|HDHL|26579|HUDSON HOLDING CORP|0.50
20070808|44485X109|HBSC|12561|HUMAN BIOSYSTEMS|0.05
20070808|444903108|HGSI|71467|HUMAN GENOME SCIENCES INC|7.22
20070808|445537103|HMWM|38515000|HUMWARE MEDIA CORPORATION|.
20070808|445658107|JBHT|61945|HUNT J B TRANSPORT SVCS INC|27.93
20070808|447011107|HUN|10702|HUNTSMAN CORPORATION|24.85
20070808|448407106|HTCH|62017|HUTCHINSON TECHNOLOGY INC|21.87
20070808|44887L109|HYHY|12855|Hydrogen|2.80
20070808|448876102|HYEG|58662|HYDROGEN ENGINE CENTER, INC.|1.45
20070808|448882100|HYGS|86599|HYDROGENICS CORP-CORP HYDROGEN|1.20
20070808|448947309|IDT|100357|IDT CORP CLASS B|9.40
20070808|448954107|HDY|124313|HYPERDYNAMICS CORP|2.88
20070808|44913M105|HYC|53578|HYPERCOM CORP|5.01
20070808|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070808|44914Y207|HYPF|10470|HYPOWER FUEL INC NEW|0.10
20070808|449145101|HTR|16015|HYPERION TOTAL RETURN&INCO FD|7.84
20070808|44919F104|HYTM|358601|HYTHIAM INC|7.50
20070808|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070808|44924K106|ICBM|17029208|ICBS LTD COM STK|.
20070808|44930G107|ICUI|14067|I C U MEDICAL INC|33.99
20070808|44930K108|ICOG|613836|ICO GLOBAL COMM HLDGS LTD DE C|3.11
20070808|44934S107|ICAD|28722|ICAD INC|3.19
20070808|44936E106|IDCO|10806|ID-CONFIRM INC.|0.04
20070808|449489103|IDSY|34966|I.D. SYSTEMS INC DEL|9.70
20070808|449520303|IFLO|50200|I-FLOW CORP|18.33
20070808|449623107|IHP|20791|IHOP CORP|65.94
20070808|449683101|IMFI|18000|I M F INC|.
20070808|44977W106|PPR|22168|ING PRIME RATE TST SBI|6.68
20070808|449788108|IIA|13179|ING CLARION REAL ESTATE INCM F|14.14
20070808|44982G104|IGR|11656|ING CLARION GLOBAL REAL ESTATE|17.37
20070808|450047204|IRS|22189|IRSA INVERSIONES G/D DPSH(RP10|16.89
20070808|45031U408|SFIPRD|14488|ISTAR FINL INC SR D CM RDM PFD|23.80
20070808|45031X204|ISTA|16346|ISTA PHARMACEUTICALS INC COM N|6.89
20070808|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070808|450913108|IAG|11039|IAMGOLD CORP|8.67
20070808|450936109|IAPLY|29166|ICAP PLC SPONSORED ADR (UK)|19.45
20070808|451034201|IWEB|472473|ICEWEB INC NEW|0.79
20070808|451055107|ICON|51710|ICONIX BRAND GROUP, INC.|20.71
20070808|451272306|GMOXXXX|30166|IDAHO GEN MINES INC|6.11
20070808|45166R204|IDIX|98297|IDENIX PHARMACEUTICALS INC|2.30
20070808|451663108|IAR|26563|IDEARC INC COM STK|32.90
20070808|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070808|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070808|451698104|IGAI|1792466|IGIA INC|.
20070808|451713101|IKN|12448|IKON OFFICE SOLUTIONS INC.|12.82
20070808|451725105|IGPG|60067|IGNIS PETROLEUM GROUP, INC.|0.05
20070808|45173E105|IKAN|20832|IKANOS COMMUNICATIONS, INC.|6.98
20070808|452327109|ILMN|42182|ILLUMINA INC.|49.44
20070808|45245E109|IMAX|517826|IMAX CORPORATION|4.65
20070808|45245W109|IMCL|25738|IMCLONE SYS INC|32.78
20070808|45247Q100|IIG|254296|IMERGENT INC|19.41
20070808|45248C100|IMJX|101113203|IMAGEXPRESS INC|.
20070808|45248L308|IMRX|154556|IMARX THERAPEUTICS INC COMMON|4.45
20070808|45248V108|IMGM|10003|IMAGIN MOLECULAR CORP|0.06
20070808|452519101|IMM|18713|IMMTECH PHARMACEUTICALS, INC.|6.62
20070808|452521107|IMMR|53650|IMMERSION CORP|16.22
20070808|452526106|BLUD|11015|IMMUCOR INC|31.62
20070808|45254P102|IMH|1576425|IMPAC MORTGAGE HLDGS INC|1.09
20070808|45256N204|IPEI|1597807|IMPERIA ENTMT INC|.
20070808|45260A107|IMMC|32960|IMMUNICON CORP|1.25
20070808|452907108|IMMU|649335|IMMUNOMEDICS INC|2.69
20070808|453038408|IMO|41116|IMPERIAL OIL LTD|43.90
20070808|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.19
20070808|453096208|IPSU|152102|IMPERIAL SUGAR COMPANY-NEW|28.03
20070808|45324A200|IPRFF|19000|INCA PACIFIC RESOURCES INC (CA|1.28
20070808|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070808|453365207|ICNT|20000|INCOMNET INC|.
20070808|45337C102|INCY|17156|INCYTE CORPORATION|5.39
20070808|454084104|IXOG|15167|Index Oil & Gas, Inc. Common S|1.01
20070808|454089103|IFN|46075|INDIA FUND INC (THE)|46.00
20070808|455688101|IDGG|14850|Indigo-Energy, Inc. Common Sto|0.40
20070808|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070808|455778100|IF|11474|INDONESIA FUND INC|12.44
20070808|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070808|456132208|IEAM|32970|Industrial Enterprises of Amer|3.75
20070808|456261304|IDSM|163803|INDUSTRIAL MINERALS INC NEW|0.22
20070808|456277102|INTK|23443|INDUSTRIAL NANOTECH INC|0.17
20070808|456607100|IMB|6875634|INDYMAC BANCORP,INC.|21.39
20070808|45663E102|IZYPF|236000|INFLAZYME PHARMACEUTICAL LTD|0.05
20070808|456635101|IMGR|43148|Infinity Medical Group, Inc. C|1.34
20070808|45664X109|IFOX|272320|INFOCROSSING INC|18.16
20070808|45665G303|INFI|21408|INFINITY PHARMACEUTICALS INC C|10.77
20070808|45666X305|IWWIE|12192|INFORM WORLDWIDE HOLDINGS INC|2.51
20070808|45667P103|INNX|209600|INFINITE NETWORKS CORP|0.04
20070808|45668X105|IFLG|16600|InfoLogix, Inc. Common Stock|4.04
20070808|45677U100|IFMX|21519|INFORMEDIX HLDGS INC|0.13
20070808|456781103|IFSG|247743|INFOSMART GROUP, INC COM STK|0.32
20070808|456784107|IFON|21665|INFOSONICS CORPORATION|2.54
20070808|456788108|INFY|16909|INFOSYS TECHNOLOGIES LTD ADS|48.53
20070808|456837103|ING|58666|ING GROEP NV ADS (BEAR DEP RCT|41.83
20070808|456837608|ISF|115789|ING Group, N.V. Perp Hybrid Ca|23.36
20070808|45727E106|INKS|14527|INKSURE TECHNOLOGIES INC|1.75
20070808|457652105|**********|46238|INPUT/OUTPUT INC|13.48
20070808|457667103|INSU|103506|INSITUFORM TECHNOLOGIES CL-A|16.05
20070808|457669208|INSM|13593|INSMED INC-NEW|0.68
20070808|45768R305|IMEN|13451|INNOFONE.COM INC NEW|0.16
20070808|45769N105|ISSC|203505|INNOVATIVE SLTS & SUPPORT INC|19.99
20070808|45772G105|INPC|98526|INPHONIC INC|2.69
20070808|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070808|45772J109|IRMGF|12570|INSPIRATION MINING CORP|4.73
20070808|45773H102|INO|69557|INOVIO BIOMEDICAL CORPORATION|2.25
20070808|45773P104|IRBL|99164|INROB TECH, LTD|0.21
20070808|45773R100|INVC|14450|INNOVATIVE CARD TECHNOLOGIES,|3.24
20070808|45773Y105|INWK|160908|INNERWORKINGS INC COM STK|14.55
20070808|457733103|ISPH|28389|INSPIRE PHARMACEUTICALS INC|5.66
20070808|45774F105|IVPH|43878|INNOVIVE PHARMACEUTICALS INC C|2.50
20070808|45774M100|INNU|28617|INNUITY INC|0.30
20070808|45774W108|IIIN|14323|INSTEEL INDUSTRIES INC|21.45
20070808|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070808|45776H208|ISCR|13141|instaCare Corp. New Common Sto|0.10
20070808|45776L100|IVTH|93034|Inova Technology, Inc. Common|0.02
20070808|457954600|INNO|10050|INNOVO GROUP INC|1.96
20070808|457985208|IART|77567|INTEGRA LIFESCIENCES HLDGS CP|47.94
20070808|458118106|IDTI|15472|INTEGRATED DEVICE TECH INC|15.44
20070808|458140100|INTC|196434|INTEL CORP|24.14
20070808|458168101|ITLI|18769|Intelligentias, Inc. Common St|1.45
20070808|45817G102|IDN|13472|INTELLI-CHECK INC|4.34
20070808|45821F108|IEVM|15559|INTEGRATED ENVIRONMENTAL TECHN|0.13
20070808|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070808|45839W200|IHGR|91677|Interact Holdings Group, Inc.|.
20070808|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070808|458738101|ILI|20100|INTERLEUKIN GENETICS INC|1.35
20070808|458786100|IN|86350|INTERMEC, INC.|28.15
20070808|45881R109|IMOT|19694|INTERMOST CORPORATION|0.21
20070808|45884X103|ITMN|36686|INTERMUNE INC|20.62
20070808|45885A300|INAP|101113|INTERNAP NETWORK SERVICES CORP|14.00
20070808|458949104|IBYXF|29907|INTL BARRYTEX RES LTD (F)|1.17
20070808|459200101|IBM|49840|INTL BUSINESS MACHINES CORP|113.53
20070808|45923G103|ICRD|12265|INTERNATIONAL CARD ESTABLISHME|0.13
20070808|45927E104|ICTL|14319|INTERNATIONAL COML TELEVISION|2.50
20070808|45928H106|ICO|213809|INTERNATIONAL COAL GROUP INC|3.99
20070808|45951A101|IFLI|462776|International Fight League, In|0.75
20070808|45953X208|IFUE|34815|INTERNATIONAL FUEL TECH|0.41
20070808|45972C102|INIS|19226|INTERNATIONAL ISOTOPES INC|0.35
20070808|45972T105|IRKLF|20000|INTERNATIONAL KRL RESOURCES CO|0.18
20070808|459902102|IGT|59554|INTL GAME TECHNOLOGY|34.58
20070808|459959102|IPBXF|42525|INTERNATIONAL PBX VENTURES (F)|0.50
20070808|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.69
20070808|460005101|**********|340840|International Minerals Mining|.
20070808|46010L203|IOGH|55483|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070808|460165202|IPOFF|10762|INTERNATIONAL PETROREAL OIL CO|0.32
20070808|46018A100|IPWG|11701|INTERNATIONAL POWER GROUP LTD|0.15
20070808|460277106|ROY|18281|INTERNATIONAL ROYALTY CORP (CD|6.64
20070808|46031W204|ISE|53756|INTERNATIONAL SECURITIES EXCHA|65.84
20070808|460378102|ISCO|112863|International Stem Cell Corpor|1.23
20070808|46072H108|IBCIQ|32132|INTERSTATE BAKERIES CORP|1.75
20070808|460951106|IOC|2241658|INTEROIL CORP (F)|26.40
20070808|461148108|IVAC|24503|INTEVAC INC|14.00
20070808|46118N101|IOPM|18102|INTRAOP MEDICAL CORPORATION|0.19
20070808|46119F107|INGN|121221|INTROGEN THERAPEUTICS INC|3.93
20070808|46126P106|IMA|54408|INVERNESS MEDICAL INNOVATIONS|46.36
20070808|46127U104|IVZXXXX|251512|INVESCO PLC ADS|24.81
20070808|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070808|46145P103|SWIM|27892|INVESTOOLS INC|13.36
20070808|46146P102|ISBC|42859|INVESTORS BANCORP INC|12.58
20070808|461730103|IRETS|57605|INVESTORS REAL ESTATE TR SBI|9.64
20070808|461838203|**********|173409|Invicta Group, Inc. New Common|.
20070808|461865107|IOCJY|37377|IOCHP-MAXION S.A SP ADR|7.85
20070808|462030305|IOM|22660|IOMEGA CORP NEW|5.29
20070808|462070103|IOTN|597510|IONATRON INC|2.84
20070808|46261V108|IPAS|108734|IPASS INC|4.76
20070808|462726100|IRBT|208906|IROBOT CORPORATION|16.50
20070808|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.42
20070808|464274109|ISBL|132526|Ise Blu Equity Corp Common Sto|.
20070808|464286400|EWZ|521459|ISHARES MSCI BRAZIL|62.18
20070808|464286509|EWC|578177|ISHARES MSCI CANADA INDEX FD|29.53
20070808|464286673|EWS|75397|ISHS MSCI SINGAPRE(FREE)IDX FD|12.91
20070808|464286756|EWD|322463|ISHARES MSCI SWEDEN INDEX FD|35.88
20070808|464286764|EWP|255137|ISHARES MSCI SPAIN INDEX FD|59.49
20070808|464286772|EWY|62518|ISHS MSCI SOUTH KOREA IDX FD|64.56
20070808|464286806|EWG|17000|ISHARES MSCI GERMANY INDEX FD|32.22
20070808|464286830|EWM|1403626|ISHS MSCI MALAYSIA(FREE)IDXFD|11.15
20070808|464286848|EWJ|958309|ISHARES MSCI JAPAN INDEX FUND|14.23
20070808|464286871|EWH|152512|ISHARES MSCI HONG KONG IDX FD|17.48
20070808|464287150|ISI|56300|ISHARES S&P 1500 INDEX FD|131.28
20070808|464287176|TIP|169155|ISHARES LEHMAN TREAS INFLATION|99.63
20070808|464287184|FXI|486828|ISHARES FTSE/XINHUA CHINA 25 I|130.27
20070808|464287192|IYT|416564|ISHARES DOW JONES TRANSP AVG I|90.30
20070808|464287234|EEM|1487925|ISHARES MSCI EMERGING MARKETS|131.00
20070808|464287309|IVW|10235|ISHARES S&P 500 GROWTH INDEX F|68.32
20070808|464287390|ILF|14147|ISHARES S&P LATIN AMERICA 40 I|211.15
20070808|464287432|TLT|1490930|ISHARES 20+ YEAR TREASURY INDE|87.22
20070808|464287440|IEF|315586|ISHARES 7-10 YEAR TREASURY IND|82.30
20070808|464287457|SHY|40537|ISHARES 1-3 YEAR TREASURY INDE|80.30
20070808|464287465|EFA|328534|ISHARES TR MSCI EAFE INDEX FD|78.98
20070808|464287481|IWP|40575|ISHARES RUSSELL MIDCAP GROWTH|111.77
20070808|464287507|IJH|31847|ISHARES S&P MIDCAP400 INDEX|85.48
20070808|464287523|IGW|18442|ISHARES S&P GSTI SEMICONDUCTOR|65.34
20070808|464287556|IBB|464827|ISHARES NASDAQ BIOTECH INDX FD|78.20
20070808|464287564|ICF|35685|ISHARE COHEN&STEERS RLTY MAJOR|86.13
20070808|464287580|IYC|123399|ISHARS DJ US COSUMER SERVICES|67.59
20070808|464287606|IJK|26444|ISHARES S&P MIDCAP 400 VALUE I|87.37
20070808|464287622|IWB|118827|ISHARES RUSSELL 1000 INDEX FD|80.23
20070808|464287630|IWN|74490|ISHARES RUSSELL2000 VAL IDX FD|74.24
20070808|464287648|IWO|745682|ISHARES RUSSELL2000 GWT IDX FD|82.11
20070808|464287655|IWM|206889|ISHARES RUSSELL 2000 INDEX|77.20
20070808|464287697|IDU|15507|ISHARES DJ US UTIL SECT IDX FD|96.75
20070808|464287713|IYZ|388381|ISHARES DJ US TELECOM INDEX|33.04
20070808|464287739|IYR|15150|ISHARES DJ US REAL EST IDX FD|71.99
20070808|464287762|IYH|294523|ISHARES DJ US HLTHCR SECT IDX|68.73
20070808|464287788|IYF|18245|ISHARES DJ US FIN'L SEC INDEX|108.22
20070808|464287796|IYE|122922|ISHARES DJ US ENRGY SECTR IDX|118.14
20070808|464287804|IJR|11010|ISHARES S&P SM CAP 600 INDEX|67.43
20070808|464287838|IYM|27544|ISHARS DJ US BASICMAT SECT IDX|67.54
20070808|464288307|JKH|28344|ISHARE MORNINGSTAR MID GROWTH|95.90
20070808|464288539|REM|26686|ISHARES TR FTSE NAREIT MTG REI|31.33
20070808|464288604|JKK|12415|ISHARES MORNINGSTAR SMALL GROW|79.84
20070808|464288620|CFT|21479|LEHMAN CR BD FD ISHARES TR|98.13
20070808|464288638|CIU|36338|LEHMAN INTERMEDIATE CR BD FD I|98.55
20070808|464288653|TLH|24825|LEHMAN 10-20 YR TREAS BD FD IS|99.57
20070808|464288687|PFF|25097|ISHARES S&P U.S. PREFERRED STK|46.95
20070808|464288711|JXI|49798|ISHARES S&P GLOBAL UTILITIES S|62.00
20070808|464288729|EXI|18854|ISHARES S&P GLOBAL INDUSTRIALS|64.85
20070808|464288760|ITA|21400|ISHARES TR DOW JONES US AEROSP|65.34
20070808|464288794|IAI|2473892|ISHARES TR DOW JONES US BROKER|50.79
20070808|464288810|IHI|41772|ISHARES TR DOW JONES US MEDICA|58.49
20070808|464288836|IHE|22542|ISHARES TR DOW JONES US PHARMA|54.15
20070808|464288885|EFG|161911|MSCI EAFE GROWTH INDEX FUND|74.91
20070808|46432L104|ISLN|161621|ISILON SYSTEMS, INC. COM|9.54
20070808|464330109|ISIS|153132|ISIS PHARMACEUTICALS|10.69
20070808|464373109|IAXFF|15502|ISLAND ARC EXPLORATION CORPORA|0.24
20070808|464592104|ISLE|12534|ISLE OF CAPRI CASINOS INC|19.19
20070808|46488N103|ILE|37727|ISOLAGEN INC|2.70
20070808|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070808|465090207|IGPAB|10200|ISRAEL GROWTH PARTNERS ACQUISI|5.04
20070808|465090306|IGPAU|35000|ISRAEL GROWTH PARTNERS ACQUISI|5.90
20070808|465090405|IGPBU|30000|ISRAEL GROWTH PARTNERS ACQUISI|10.55
20070808|465741106|ITRI|213782|ITRON INC|83.90
20070808|465754208|ITWO|698474|I2 TECHNOLOGIES, INC. NEW|16.02
20070808|46579N103|IVN|19850|IVANHOE MINES LTD|13.30
20070808|465790103|IVAN|141842|IVANHOE ENERGY INC|1.93
20070808|46589H104|IVOT|8832068|IVOICE TECHNOLOGY, INC. CLASS|.
20070808|46589L105|IVVFF|15000|Ivory Energy Inc Ordinary Shar|0.85
20070808|46600W106|IXYS|40221|IXYS CORP (DEL)|9.99
20070808|466018108|IWPS|13038|IWORLD PROJECTS & SYSTEMS INC.|.
20070808|46612H402|JCG|127204|J. CREW GROUP, INC.|51.67
20070808|46612J507|JDSU|44160|JDS UNIPHASE CANADA LTD COMMON|13.98
20070808|46614H301|JRT|165957|JER INVESTORS TRUST INC.|9.24
20070808|46625H100|JPM|27187|JPMORGAN CHASE & CO COM STK|45.34
20070808|46625P102|JPNJF|13012|J-PACIFIC GOLD INC.|0.39
20070808|466367109|JBX|13170|JACK IN THE BOX INC.|65.77
20070808|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.22
20070808|47008R103|JGPK|27691|JAGGED PEAK, INC.|0.48
20070808|470080409|JAGH|96915|JAG MEDIA HLDGS INC|1.00
20070808|470084112|JGACW|11853|Jaguar Acquisition Corporation|1.17
20070808|47012E106|JAKK|10770|JAKKS PACIFIC INC|22.62
20070808|47023A101|JMBA|58209|JAMBA, INC. COM STK|7.18
20070808|470355207|JRCC|169781|JAMES RIVER COAL NEW|8.91
20070808|47102X105|JNS|27332|JANUS CAPITAL GROUP INC.|30.36
20070808|471057109|JEQ|35933|JAPAN EQUITY FUND INC (THE)|8.25
20070808|47109U104|JOF|120612|JAPAN SMALLER CAPITALIZATION F|11.47
20070808|471109108|JAH|40323|JARDEN CORPORATION|33.48
20070808|471894105|JAV|324267|JAVELIN PHARMACEUTICALS, INC.|4.80
20070808|472100106|JYHW|39000|Jayhawk Energy, Inc. Common St|1.86
20070808|47214A100|JCDS|20000|JC DATA SOLUTIONS INC|.
20070808|472147107|JAZZ|15223|JAZZ PHARMACEUTICALS INC COM S|13.26
20070808|472310101|JDO|134919|JED OIL INC|2.52
20070808|47712W109|JAUGF|10088|JET GOLD CORP|0.30
20070808|477143101|JBLU|61959|JETBLUE AIRWAYS CORPORATION|9.13
20070808|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|2.03
20070808|47759H114|JKAWS|126217|JK ACQUISTION CORP WTS DUE 4/1|0.17
20070808|480074103|JNY|54125|JONES APPAREL GROUP INC|19.40
20070808|48023P106|JSDA|773877|JONES SODA CO|10.07
20070808|480838101|JOSB|69576|JOS A BANK CLOTHIERS INC|34.04
20070808|481228203|JPMPRP|11545|JPMORGAN CHASE CAP XVI 6375 TR|22.90
20070808|48123A207|JPMPRS|29625|JPMORGAN CHASE CAP XIX CAP SEC|23.57
20070808|48238A100|KALG|18274|KAL Energy, Inc. Common Stock|0.82
20070808|482423100|KBW|11876|KBW, INC. COM|24.70
20070808|48246S101|KFED|16388|K FED BANCORP|12.92
20070808|48248A306|KFN|36503|KKR FINANCIAL HOLDINGS LLC COM|20.07
20070808|48248L104|KKSV|11323|KKV VENTURE MANAGEMENT INC COM|.
20070808|482564101|KMGB|19053|K M G CHEMICALS INC|19.93
20070808|482903101|KALRF|178622|KALAHARI RES INC (F)|0.10
20070808|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070808|482921103|KNBT|38562|KNBT BANCORP INC|13.32
20070808|485170302|KSU|13773|KANSAS CITY SOUTHERN|33.86
20070808|48562P103|KPPC|44093|KapStone Paper and Packaging C|6.58
20070808|48660Q102|KED|34588|KAYNE ANDERSON DEVELOPMENT COM|25.18
20070808|48666K109|KBH|331070|KB HOME|33.06
20070808|489084103|KENS|18000|KENILWORTH SYSTEMS CORP|0.03
20070808|492515101|KERX|51845|KERYX BIOPHARMACEUTICALS, INC.|9.96
20070808|493267108|KEY|183079|KEYCORP (NEW)|36.32
20070808|49327C205|KEYPRD|15168|KEYCORP CAPITAL VIII GTD 7% EN|24.45
20070808|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070808|49427F108|KRC|94466|KILROY REALTY CORP|63.41
20070808|49435N101|KBX|40095|KIMBER RESOURCES INC (CANADA)|1.24
20070808|494368103|KMB|29809|KIMBERLY CLARK CORP|69.76
20070808|494386204|KCDMY|45987|KIMBERLY-CLARK DE MEXICO S A B|19.70
20070808|496902404|KGC|19904|KINROSS GOLD CORP NEW|12.75
20070808|496904103|KFS|18499|KINGSWAY FINANCIAL SVCS INC|19.02
20070808|49720P506|KNTA|21478|KINTERA INC|1.65
20070808|49834X106|KWBT|59872|KIWA BIO TECH PRODS GROUP CORP|0.09
20070808|498696103|KLNDF|80670|KLONDEX MINES LTD|2.35
20070808|498903103|KDKGF|185750|KLONDIKE GOLD CORP|0.09
20070808|499039105|KNPRF|28400|KNIGHT RESOURCES LTD|0.63
20070808|499064103|KNX|120909|KNIGHT TRANSPORTATION INC|18.32
20070808|500117106|KDKN|142715|KODIAK ENERGY INC|2.58
20070808|50015Q100|KOG|401965|KODIAK OIL & GAS CORP|4.20
20070808|500453204|**********|70999|KOMAG INC|31.61
20070808|50064W107|KOSN|41450|KOSAN BIOSCIENCES INC|4.05
20070808|50075N104|KFT|25779|KRAFT FOODS INC CL-A|32.57
20070808|500750104|KQIPQ|34448|KPNQWEST NV CL-C NY REG SHS|0.03
20070808|501014104|KKD|671108|KRISPY KREME DOUGHNUTS INC|6.30
20070808|50105X106|KNOS|12808|KRONOS ADVANCED TECHS INC|0.02
20070808|501173207|KUB|10153|KUBOTA CORPORATION (ONE ADS RE|43.17
20070808|501242101|KLIC|97897|KULICKE & SOFA INDS INC|8.32
20070808|501577100|KYPH|43087|KYPHON INC|65.35
20070808|501723100|LFL|14835|LAN AIRLINES S.A. ADS (EA REPT|81.64
20070808|50186V102|LPL|166164|LG PHILIPS LCD CO LTD ADS|23.42
20070808|501879100|LITL|19123|L INTERNATIONAL COMPUTERS, INC|0.04
20070808|501889208|LKQX|64088|LKQ CORP|32.02
20070808|501921100|LTVCQ|225669|LTV CORP|.
20070808|50212A106|ID|103529|L-1 IDENTITY SOLUTIONS, INC. (|16.38
20070808|502160104|LXU|137341|LSB INDUSTRIES INC|19.50
20070808|502161102|LSI|41224|LSI CORPORATION|6.09
20070808|502424104|LLL|40365|L-3 COMMUNICATIONS HLDGS INC|101.60
20070808|503459307|LJPC|26042|LA JOLLA PHARMACEUTICAL CO|4.57
20070808|504905100|DDSS|74247|LABOPHARM INC|2.22
20070808|505336107|LZB|751689|LA-Z-BOY INCORPORATED|10.12
20070808|50540R409|LH|39182|LABORATORY CRP AMER HLDGS(NEW)|78.07
20070808|505447102|LAB|33749|LABRANCHE AND CO INC|6.13
20070808|50575Q102|LTS|1212645|LADENBURG THALMANN FINANCIAL|2.05
20070808|50730N101|LLEG|10279|LAIDLAW ENERGY GROUP INC|.
20070808|510728108|LSGGF|13000|LAKE SHORE GOLD CORP|1.61
20070808|511637100|LBAI|38522|LAKELAND BANCORP INC|10.98
20070808|511656100|LKFN|13407|LAKELAND FINANCIAL CORPORATION|23.91
20070808|51206P109|LACO|112127|LAKES ENTERTAINMENT INC.|11.88
20070808|512900101|LOKRF|65443|LAKOTA RES INC (F)|0.19
20070808|513696104|LMS|91537|LAMSON & SESSIONS CO|21.05
20070808|51476K103|LDR|11366|LANDAUER INC|51.16
20070808|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.07
20070808|514936103|LFG|60353|LANDAMERICA FIN'L GROUP INC|61.02
20070808|51508L103|LNY|15815|LANDRY'S RESTRNTS,INC|26.15
20070808|517103107|LGORF|49824|LARGO RESOURCES LTD|0.60
20070808|517672101|LVFHF|33397|LAS VEGAS FROM HOME.COM ENTERT|0.20
20070808|517834107|LVS|597370|LAS VEGAS SANDS CORP|102.31
20070808|51807U101|LCRD|11061|LASERCARD CORPORATION|11.50
20070808|51829R300|LTDI|152007|Latitude Industries Inc Common|0.06
20070808|518415104|LSCC|59750|LATTICE SEMICONDUCTOR CORP|4.74
20070808|518439104|EL|54492|ESTEE LAUDER CO'S INC CL-A|44.48
20070808|52078P102|LWSN|28230|LAWSON SOFTWARE INC|10.24
20070808|52170U108|LBIX|103128|LEADING BRANDS INC|3.45
20070808|52186N106|LF|30470|LEAPFROG ENTERPRISES INC.|7.70
20070808|52324W109|LCRY|15386|LECROY CORP|8.04
20070808|524707304|LGCY|405023|LEGACY RESERVES LP UTS LTD PAR|22.10
20070808|524908100|LEH|211665|LEHMAN BROTHERS HOLDINGS|60.71
20070808|524908720|LEHPRF|15456|LEHMAN BROTHERS HLDGS INC PFD|24.96
20070808|524927100|LGMB|105012|LEGEND MOBILE INC|0.04
20070808|52519Y209|LEHPRK|13431|LEHMAN BRO HLDGS CAP TST III 6|22.62
20070808|526057104|LEN|13574|LENNAR CORP CL A COMMON|34.49
20070808|526107107|LII|23732|LENNOX INTL INC|34.27
20070808|526262100|LNX|21424|LENOX GROUP INC COM|6.33
20070808|52729N100|LVLT|4940115|LEVEL 3 COMMUNICATIONS INC|4.96
20070808|52742P108|LEV|18815|LEVITT CORPORATION CL A|5.36
20070808|528926108|LEXEF|21680|LEXAM EXPLORATIONS INC (F)|0.76
20070808|529043101|LXP|108142|LEXINGTON REALTY TRUST COM|19.64
20070808|529900102|ASG|39952|LIBERTY ALL-STAR GROWTH FD INC|5.79
20070808|530129204|LBTE|15060|Liberate Technologies New Comm|0.04
20070808|530158104|USA|46360|LIBERTY ALL STAR EQUITY FUND|8.61
20070808|530447101|**********|4000000|Liberty Diversified Holdings,|.
20070808|530555101|LBTYA|100441|LIBERTY GLOBAL INC CLASS A|43.49
20070808|530555309|LBTYK|26439|LIBERTY GLOBAL INC SER C|41.08
20070808|531914109|LWAY|12928|LIFEWAY FOODS INC|12.00
20070808|531927101|LIFC|27122|LIFECELL CORP|32.44
20070808|53215T106|LPHI|86756|LIFE PARTNERS HLDGS INC|43.28
20070808|53217R207|LTM|153147|LIFE TIME FITNESS INC|57.76
20070808|53220K207|LGND|102906|LIGAND PHARM INC CL B|5.65
20070808|53222Q103|LCUT|136912|LIFETIME BRANDS, INC.|17.95
20070808|53224G103|LSGP|257072|LIGHTING SCIENCE GROUP CORP|0.53
20070808|532349107|LIHR|22844|LIHIR GOLD LTD SPONS ADR|26.60
20070808|532791100|LNCR|10250|LINCARE HOLDINGS INC|35.82
20070808|533535100|LINC|17524|LINCOLN EDUCATIONAL SERVICES C|13.65
20070808|533591103|LGCP|17418|LINCOLN GOLD CORP|0.17
20070808|535555106|LNN|10900|LINDSAY CORPORATION|43.76
20070808|535678106|LLTC|1431206|LINEAR TECHNOLOGY CORP|35.46
20070808|5357EP108|LWLL|1627620|LINKWELL CORP|0.14
20070808|536020100|LINE|261964|LINN ENERGY LLC COM UTS REP LT|35.18
20070808|53612Q101|LNXGF|40135|LINUX GOLD CORP|0.17
20070808|53634X100|LQMT|56162|LIQUIDMETAL TECHNOLOGIES INC|0.99
20070808|536799109|LTHIF|105700|LITHIC RES LTD|0.57
20070808|536808405|LTHU|199151|LITHIUM TECHNOLOGY CORP NEW|0.13
20070808|538034109|LYV|40455|LIVE NATION, INC.|17.40
20070808|539439109|LYG|40449|LLOYDS TSB GROUP PLC ADR|46.33
20070808|53954R105|LOCM|40342|LOCAL.COM CORP COM STK|5.69
20070808|540211109|LNET|482235|LODGENET ENTERTAINMENT CORP|26.32
20070808|543442503|LOOK|19433|LOOKSMART LTD NEW|2.56
20070808|543524300|LOOP|22947|LOOPNET INC COM STK|18.82
20070808|543921100|LNEGF|10000|LOON ENERGY INC|0.71
20070808|544192107|LRP|70956|LORUS THERAPEUTICS INC (NEW)|0.20
20070808|54569N109|LCOL|13884|Lotta Coal, Inc. Common Stock|0.20
20070808|54619P104|LABC|18245|LOUISIANA BANCORP INC COM STK|10.78
20070808|548661107|LOW|278572|LOWES COMPANIES INC|27.92
20070808|548910108|LPTN|24579|Lpath, Inc. Common Stock|1.87
20070808|550021109|LULU|530680|LULULEMON ATHLETICA INC COM ST|36.24
20070808|55024R106|LMRA|127077|LUMERA CORP|2.81
20070808|55027E102|LMNX|229282|LUMINEX CORPORATION|14.40
20070808|550278303|LUM|971735|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070808|550344105|LGCU|29800|LUNA GOLD CORP|0.82
20070808|550367106|LGDOF|10000|LUND GOLD LTD|0.33
20070808|550372106|LMC|197078|LUNDIN MINING CORPORATION|12.25
20070808|55262C100|MBI|139782|MBIA INC|58.80
20070808|55264U108|MBFI|47957|MB FINANCIAL INC-NEW|34.82
20070808|552643108|MBRTF|11080|MBMI RESOURCES INC|2.01
20070808|552676108|MDC|159652|M.D.C. HOLDINGS INC|48.40
20070808|552697104|MDCA|23399|MDC PARTNERS INC CL A SUB VTG|10.53
20070808|55270B201|KRBPRE|16905|MBNA CAP TR PFD SECS SER E|25.54
20070808|552705105|MDII|129242|MDI INC|0.75
20070808|552727109|MCR|21065|MFS CHARTER INCOME TRUST SBI|8.25
20070808|552848103|MTG|1110451|MGIC INVESTMENT CORP|34.68
20070808|552939100|MGF|128225|MFS GOVT MARKETS INCOME TR|6.69
20070808|552953101|MGM|10670|MGM MIRAGE|77.80
20070808|55301A107|MGMX|387443|MGM MINERAL RESOURCES INC COM|.
20070808|55302G103|MGPI|64196|MGP INGREDIENTS INC|16.52
20070808|55302P103|MGT|10961|MGT CAPITAL INVESTMENTS INC|4.65
20070808|55305B101|MHO|55346|M/I HOMES INC|24.15
20070808|55306V106|MIVT|37778|MIV THERAPEUTICS INC|0.48
20070808|55312N106|MTP|95651|MLP STRATEGIC EQUITY FUND INC|18.79
20070808|55312R107|MMGP|1457275|MM2 GROUP INC CLASS A|.
20070808|553477100|MRVC|101199|MRV COMMUNICATIONS INC|2.34
20070808|553531104|MSCS|83326|MSC SOFTWARE CORP|11.74
20070808|553829102|MVC|43498|MVC CAPITAL, INC.|16.05
20070808|554042101|MWIS|37500|M-WISE, INC.|0.11
20070808|554225102|MCBC|20956|MACATAWA BANK CORP|11.93
20070808|554455402|MNCN|399279|MACH ONE CORPORATION - NEW|0.11
20070808|55448V204|MTKN|14518|MACHINETALKER, INC. COM STK|0.07
20070808|55608B105|MIC|40847|MACQUARIE INFRASTRUCTURE COMPA|42.13
20070808|55616P104|M|103845|MACY'S INC.|34.60
20070808|556304202|MAD|13800|MADECO S.A.(NEW) ADS(EACH RP 1|13.51
20070808|557808102|MMRSF|20900|MADISON MINERALS INC|0.39
20070808|55903Q104|MVG|17269|MAG SILVER CORP (CANADA)|13.20
20070808|55907R108|MGG|165943|MAGELLAN MIDSTREAM HLDGS LP CO|28.64
20070808|55917R205|MGWE|376756|MAGICWEB INC NEW COM|.
20070808|559211107|MECA|266650|MAGNA ENTMT CORP SUB VTG CL-A|1.80
20070808|559775101|MPG|70779|MAGUIRE PROPERTIES INC.|27.23
20070808|559778402|MTE|30257|MAHANAGAR TEL NIGAM ADS (2SHS)|7.11
20070808|56062Y102|MSFG|60025|MAINSOURCE FINANCIAL GROUP INC|16.01
20070808|560668204|MAEN|153500|MAISONETTE INTERNATIONAL ENTER|.
20070808|560690208|COOL|125845|MAJESCO HOLDINGS ENTERTAINMENT|2.06
20070808|561047101|MLGAF|22415|Malaga Inc|0.65
20070808|561721101|MKOS|39354|MANAKOA SERVICES CORP|0.05
20070808|56176Q102|MNAP|115661|Manas Petroleum Corporation Co|4.35
20070808|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070808|563118207|MHA|17865|MANHATTAN PHARM INC|0.36
20070808|563771104|MTEX|126209|MANNATECH INCORPORATED|8.81
20070808|56400P201|MNKD|752446|MANNKIND CORP|8.62
20070808|564613107|MTSZF|35500|MANTLE RESOURCES, INC.|1.13
20070808|56501R106|MFC|67720|MANULIFE FINANCIAL CORP|37.61
20070808|565756103|MAQ|619605|MARATHON ACQUISITION CORP COM|7.85
20070808|565756111|MAQWS|24600|MARATHON ACQUISITION CORP WTS|1.65
20070808|565849106|MRO|61837|MARATHON OIL CORP|52.40
20070808|56624R108|MCHX|276581|MARCHEX INC|12.25
20070808|567908108|HZO|22687|MARINEMAX INC|19.80
20070808|568427108|MPX|58165|MARINE PRODUCTS CORP|8.97
20070808|57060U100|GDX|79909|MARKET VECTORS TR GOLD MINERS|38.58
20070808|57060U407|GEX|35834|MARKET VECTORS GLOBAL ALT ENER|43.71
20070808|57060U506|RSX|15000|MARKET VECTORS RUSSIA ETF TRUS|42.15
20070808|570658203|MRKL|16694|MARKLAND TECHNOLOGIES INC NEW|.
20070808|570912105|MAKSY|231745|MARKS & SPENCER GROUP PLC SPON|77.90
20070808|571748102|MMC|254772|MARSH & MCLENNAN COS INC|26.11
20070808|571834100|MI|21088|MARSHALL & ILSLEY CORP.|43.39
20070808|572903102|MAUXF|77080|MART RESOURCES INC (F)|0.44
20070808|573083102|MSO|84481|MARTHA STEWART LIV OMNIMED INC|13.25
20070808|57383T103|MVL|31435|MARVEL ENTERTAINMENT INC|22.72
20070808|573908100|MRUMF|18000|MARUM RESOURCES INC (F)|0.10
20070808|576206106|MEE|45667|MASSEY ENERGY COMPANY|17.36
20070808|576678304|MTTG|33767|Material Technologies, Inc. Cl|1.18
20070808|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070808|576817209|MATR|17574|MATRIA HEALTHCARE INC.|25.24
20070808|576879209|MC|195121|MATSUSHITA ELEC INDL LTD|17.80
20070808|577081102|MAT|14925|MATTEL INC|23.43
20070808|577345101|MLP|35869|MAUI LAND & PINEAPPLE CO,INC|32.90
20070808|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070808|57772K101|MXIM|122735|MAXIM INTEGRATED PRODUCTS INC|31.13
20070808|57774W103|MVOG|14025|MAVERICK OIL AND GAS INC|0.03
20070808|577741101|MXEH|19638|Max Entertainment Holdings, In|3.05
20070808|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.25
20070808|577767106|MXWL|160751|MAXWELL TECHNOLOGIES INC|11.12
20070808|57778C103|MXDFF|16790|MAXY GOLD CORP|0.57
20070808|578877102|MBTF|22821|MBT FINANCIAL CORP|11.85
20070808|579489105|MNI|303481|MCCLATCHY CO (HOLD COMPANY)- A|23.62
20070808|580395309|MEM|20515|MCF CORPORATION COM NEW|4.30
20070808|580645109|MHP|47922|MCGRAW-HILL COS INC(THE)|57.27
20070808|581531100|MKBY|10000|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070808|582411104|MMR|26910|MCMORAN EXPLORATION CO|13.85
20070808|582829107|MDWK|11887|MDWERKS INC|1.25
20070808|583538103|MKTY|13273|MECHANICAL TECHNOLOGY INC|1.05
20070808|583840103|MTL|58720|MECHEL OAO ADS EA REPTG 3 COM|40.22
20070808|583916101|MEDX|97703|MEDAREX INC|15.61
20070808|58401X308|MGEN|525420|MED GEN, INC. NEW|.
20070808|58439Q101|MCCY|47299|Media City Corporation Common|0.40
20070808|58447W108|MMXT|130736|MEDIAMAX TECHNOLOGY CORP|.
20070808|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070808|58461Q409|MRIIQ|21924|MEDICAL RESOURCES INC|.
20070808|58463C101|MSITF|2891777|MEDICAL SERVICES INTL INC CL-A|.
20070808|58463N107|MSSIE|93333|MEDICAL STAFFING SOLUTIONS INC|.
20070808|58463P102|MMTVE|13794|MEDICAL MEDIA TELEVISION INC C|.
20070808|58469E101|MCU|18200|MEDICURE INC (CANADA)|1.27
20070808|584690309|MRX|14495|MEDICIS PHARMACEUTICAL CL-A|28.15
20070808|58470H101|MED|149666|MEDIFAST INC|7.08
20070808|58489M109|MDMN|63502|MEDINAH MINERALS INC|.
20070808|58500P107|MDTL|2242586|MEDIS TECHNOLOGIES LTD|10.21
20070808|58501N101|MDVN|23632|MEDIVATION, INC.|18.14
20070808|585464100|MPEL|31819|MELCO PBL ENTERTAINMENT (MACAU|13.72
20070808|58606R403|MEMY|93856|MEMORY PHARMACEUTICALS CORP|1.91
20070808|587376104|MBWM|13484|MERCANTILE BANK CORP|20.32
20070808|587582107|MLKKF|43588|MERCATOR MINERALS LTD|7.05
20070808|588056101|MERC|34290|MERCER INTL INC COM STK|8.10
20070808|589331107|MRK|63671|MERCK & CO INC|51.63
20070808|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070808|58988R104|MEMMF|28003|MERIT MINING CORP|0.35
20070808|59001A102|MTH|988261|MERITAGE HOMES CORPORATION|18.04
20070808|590049102|MERX|19125|MERIX CORP|6.44
20070808|590199204|MERPRK|12444|MERRILL LYNCH CAP TR IGUARENTE|22.86
20070808|59021F206|MERPRD|12600|MERRILL PF CP TST III 7%"TOPRS|24.82
20070808|59021J794|MTDB|17949|MERRILL LYNCH & CO INC DJIA MK|11.30
20070808|59021V813|MERPRJ|200000|MERRILL LYNCH & CO.,INC DEP SH|25.00
20070808|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070808|590479101|MESA|23294|MESA AIR GROUP INC (NEV)|5.98
20070808|590876306|MPR|37468|MET-PRO CORP|14.66
20070808|59100U108|CASH|13047|META FINL GROUP INC|38.60
20070808|591018809|MBLX|13346|METALBOLIX INC COM STK|24.48
20070808|591145107|MTLCF|71198|METALCORP LTD|1.32
20070808|591176102|MEA|16613|METALICO INC|7.53
20070808|59125J104|MRB|67365|METALLICA RES INC.|4.55
20070808|591257100|MMG|107104|METALLINE MINING CO|3.12
20070808|59139E109|MTPW|5664467|Meta Power International Inc C|.
20070808|591589106|MRXLY|15881|METOREX LTD SPONS ADR|3.05
20070808|591695101|MTRM|13031|METROMEDIA INTL GROUP INC|1.78
20070808|591708102|PCS|12399|METROPCS COMMUNICATIONS INC CO|32.00
20070808|592770101|MXC|16400|MEXCO ENERGY CORP|5.10
20070808|592834105|MXE|113733|MEXICO EQUITY & INCOME FD INC|41.45
20070808|593054109|MXOM|19360|MEXORO MINERALS LTD|0.94
20070808|59317W103|MGNLF|280164|MGN Technologies, Inc. Common|0.03
20070808|59318A100|MGMCF|33092|MGM ENERGY CORP COM STK|2.46
20070808|59318E102|CMU|14045|MFS HIGH YIELD MUNICIPAL TR|5.73
20070808|59479Q100|MCTI|22706|MICRO COMPONENT TECHNOLOGY INC|0.25
20070808|594918104|MSFT|60210|MICROSOFT CORP|29.55
20070808|594928103|MICAQ|14464|MICROAGE INC|.
20070808|594960106|MVIS|235953|MICROVISION INC (WASH)|4.65
20070808|595017104|MCHP|46683|MICROCHIP TECHNOLOGY INC|37.44
20070808|59506W104|MICG|219273|MICROFIELD GROUP INC|0.76
20070808|59508G206|MHUI|1032740|Microholdings US, Inc. New Com|.
20070808|59508T109|MMCV|43000|MICROMED CARDIOVASCULAR, INC.|0.70
20070808|59509C105|MITI|114938|MICROMET INC COM STK|2.30
20070808|595112103|MU|15719|MICRON TECHNOLOGY INC|11.59
20070808|59515H106|**********|28063|MICROTRAK INC|0.05
20070808|59522J103|MAA|28391|MID-AMERICAN APARTMENT COMMUN|47.35
20070808|595635103|MDY|737914|MIDCAP SPDR TR UNIT SR 1|156.00
20070808|596087106|MBRK|180344|MIDDLEBROOK PHARMACEUTICALS IN|2.25
20070808|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070808|597911106|MEH|291488|MIDWEST AIR GROUP INC|14.49
20070808|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070808|598148104|MWY|505124|MIDWAY GAMES INC.|5.14
20070808|598251106|MBHI|17198|MIDWEST BANC HOLDINGS INC|15.07
20070808|59861T100|MIGO|2746538|Migo Software, Inc. Common Sto|0.19
20070808|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070808|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070808|60038B105|MCEL|11034|MILLENNIUM CELL INC|0.65
20070808|60039Q119|MQCWS|20000|MILLENNIUM INDIA ACQUISITION C|0.69
20070808|600900104|MIMXF|18000|MILLSTREAM MINES LTD|0.30
20070808|602682106|MSPD|34385|MINDSPEED TECHNOLOGIES, INC.|1.72
20070808|602720104|MSA|28433|MINE SAFETY APPLIANCES|47.89
20070808|602900102|MFN|51842|MINEFINDERS LTD (F)|10.38
20070808|602910101|MNEAF|198004|MINERA ANDES INC|1.65
20070808|603432105|MGN|31886|MINES MGMT INC|3.75
20070808|60443P103|BUF|266198|MINRAD INT'L INC.|4.93
20070808|604567107|MIPS|18096|MIPS TECHNOLOGIES INC-|7.84
20070808|60466E100|MNG|18922|MIRAMAR MINING CORP (F)|4.90
20070808|60467R100|MIR|126968|MIRANT CORP COM|39.63
20070808|60467R118|MIRWSA|166839|MIRANT CORP SER A WT 01/03/201|20.82
20070808|604673103|MRDDF|16400|MIRANDA GOLD CORPORATION|1.21
20070808|604680108|MRZLF|16575|MIRASOL RESOURCES LTD (CDA)|0.92
20070808|606501104|MIND|19334|MITCHAM INDUSTRIES INC|17.58
20070808|60671V103|MTPM|34633|MITOPHARM CORPORATION COM STK|2.15
20070808|60687Y109|MFG|205600|MIZUHO FINANCIAL GROUP INC SPO|11.69
20070808|60740F105|MINI|21000|MOBILE MINI INC|22.91
20070808|60741U101|MOBE|19742|MOBILITY ELECTRONICS INC|3.15
20070808|60742E205|MOBL|1453534|MOBILEPRO CORP-NEW|.
20070808|60742T202|MRDY|10000|Mobile Ready Entertainment Cor|.
20070808|607500105|MDVX|10001|MODAVOX, INC.|1.57
20070808|607587102|MODR|786673|MODERN ENERGY CORP COM STK|.
20070808|607697307|MODC|69282|Modern Technology Corp. New Co|.
20070808|608190104|MHK|10123|MOHAWK INDUSTRIES INC|88.28
20070808|60852M104|MIPI|15029|MOLECULAR INSIGHT PHARMACEUTIC|6.16
20070808|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070808|608554101|MOLX|50210|MOLEX INC|24.04
20070808|608554200|MOLXA|689280|MOLEX INC|23.02
20070808|60871R209|TAP|16445|MOLSON COORS BREWING CO|90.99
20070808|60877T100|MNTA|29619|MOMENTA PHARMACEUTICALS INC|10.22
20070808|60935V105|MNXBY|16883|MONEX BEANS HLDGS INC TOKYO UN|6.85
20070808|609761101|MGRA|23200|MONOGRAM ENERGY INC COM STK (P|0.07
20070808|609839105|MPWR|35262|MONOLITHIC POWER SYSTEMS, INC|18.60
20070808|61022P100|TYPE|138585|MONOTYPE IMAGING HLDGS INC COM|12.10
20070808|611742107|MNST|67742|MONTER WORLDWIDE INC|34.03
20070808|61238L109|MLORF|143324|MONTELLO RESOURCES LTD|0.15
20070808|615369105|MCO|31735|MOODY'S CORPORATION|55.87
20070808|61744G107|MSF|10090|MRG STLY EMERG MKT FD|27.68
20070808|61744Y132|MCB|11818|MRG STALEY DEAN WTR (BRIDGES)|17.12
20070808|61744Y173|DMJ|22057|MORGAN STANLEY MPS DJ LK 12/30|13.86
20070808|61744Y249|DFB|18994|MORGAN STLEY BROAD INDEX GUARD|20.12
20070808|617446448|MS|26145|MORGAN STANLEY|64.33
20070808|61745P452|OIA|37166|MORGAN STANLEY MUNI INCOME OPP|8.54
20070808|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.92
20070808|61746S646|SDM|18003|MORGAN STLY CAP PROT NTS BASED|12.09
20070808|61746Y858|MOR|20215|MORGAN STANLEY CAP PRT NTS BSD|10.95
20070808|617461207|MSJ|15300|Morgan Stanley Cap Trust VI Ca|23.32
20070808|617466206|MWO|29395|MORGAN STANLEY CAPITAL TRUST V|20.86
20070808|617468103|CAF|16541|MORGAN STANLEY CHINA A SH FD I|47.88
20070808|61747W885|HPM|17307|MORGAN STANLEY BEAR MKT PLUS L|12.19
20070808|61748W108|MHGC|34111|MORGANS HOTEL GROUP CO. COM|18.68
20070808|61750V204|CKK|12200|MORGAN STANLEY 10% SPARQS LKD|5.74
20070808|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.82
20070808|61750V550|RBL|35121|MORGAN STANLEY BEAR MARKET PLU|9.60
20070808|61750V790|AZB|24260|MORGAN STANLEY CAP PROTECTED N|9.82
20070808|61750V832|APK|12547|MORGAN STANLEY|10.36
20070808|61915T102|MBKR|22792|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070808|619718109|MOSY|62696|MOSYS INC COM STK|6.14
20070808|620076109|MOT|14317|MOTOROLA INC|16.46
20070808|62451D105|MOWRF|22600|MOUNTAIN WEST RESOURCES INC(F)|0.18
20070808|624581104|MOVIQ|766487|MOVIE GALLERY INC|0.51
20070808|62472C102|XDSL|302161|MPHASE TECHNOLOGIES INC|0.10
20070808|624758108|MWA|2684557|MUELLER WATER PRODUCTS, INC. S|14.46
20070808|62541B101|MFLX|24610|MULTI-FINELINE ELECTRONIX INC|10.37
20070808|625420401|MMTS|12605|MULTIMEDIA TUTORIAL SVCS INC|0.07
20070808|62544S200|MCET|41203|MULTICELL TECHNOLOGIES, INC. N|0.05
20070808|625453105|MGAM|56347|MULTIMEDIA GAMES INC|9.40
20070808|62624B101|MMA|11585|MUNICIPAL MTG & EQTY LLC GWT|24.30
20070808|628351108|MLRMF|31384|MUTUAL RISK MANAGEMENT LTD|0.03
20070808|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.90
20070808|62847C100|MVBY|39647|MY VINTAGE BABY INC COM STK (F|1.21
20070808|62855J104|MYGN|38338|MYRIAD GENETICS INC|43.10
20070808|62856A102|MYMX|11012|MYMETICS CORP|0.12
20070808|628735201|NBII|10000|N B I INC|0.10
20070808|628778102|NBTB|29902|N B T BANCORP INC|18.56
20070808|628852105|NCS|44445|NCI BUILDING SYSTEMS INC|48.27
20070808|628968109|NASB|27621|NASB FINL INC|29.56
20070808|62912R107|NGPC|55388|NGP CAPITAL RESOURCES COMPANY|15.02
20070808|62914B100|EGOV|35288|NIC INC|7.32
20070808|629156407|NL|12159|NL INDUSTRIES INC NEW|10.16
20070808|629415100|NTQ|69883|NTR ACQUISITION CO COM STK (DE|9.45
20070808|629415209|NTQU|20000|NTR ACQUISITION CO UNIT 1 COM|10.30
20070808|629445206|NVEC|11431|NVE CORPORATION NEW|30.25
20070808|62948B100|NWURF|129220|NWT URANIUM CORP COM SHS (CANA|0.75
20070808|629491101|NYX|163081|NYSE EURONEXT COM|74.12
20070808|629519109|NABI|65193|NABI BIOPHARMACEUTICALS|3.30
20070808|63008C103|NCSH|123623|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070808|63008X107|NNSR|408596|NANOSENSORS, INC.|.
20070808|631158102|NAFC|65902|NASH FINCH CO|34.33
20070808|631728409|NSTK|291207|NASTECH PHARMACEUTICAL INC|14.44
20070808|63227R105|NCII|18574|NATCO INTERNATIONAL, INC.|2.20
20070808|632344107|NECX|22084|NATHANIEL ENERGY CORP|0.09
20070808|635017106|FIZZ|48503|NATIONAL BEVERAGE CORP|9.74
20070808|635309107|NCMI|10516|NATIONAL CINEMEDIA, INC. COM S|24.55
20070808|63540X201|NCCPRB|98177|NATIONAL CITY CAP TRUST III TR|22.70
20070808|63607P208|NFP|20761|NATIONAL FINANCIAL PARTNERS CO|50.12
20070808|63634C105|NHPR|16967|NATIONAL HEALTH PARTNERS INC|0.65
20070808|636375107|NHLD|93243|NATIONAL HOLDINGS CORPORATION|2.55
20070808|636637100|NLN|40310|NATIONAL LAMPOON INC NEW|1.99
20070808|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070808|637138108|NPBC|83540|NATL PENN BANCSHARES INC|15.11
20070808|637417106|NNN|13311|NATIONAL RETAIL PROPERTIES, IN|22.66
20070808|637432709|NRN|20300|NATIONAL RURAL UTILITY 6.75% N|23.56
20070808|63860C100|NHRX|110940|NATIONSHEALTH INC|1.19
20070808|63860C118|**********|17834|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070808|638620104|NHP|68947|NATIONWIDE HEALTH PROPERTIES|24.45
20070808|638690107|NVMG|25020|NATIVE AMERICAN ENERGY GROUP,|.
20070808|63888X102|NHYF|57377|NATURAL HARMONY FOODS INC|0.02
20070808|63900P509|NSP|29004|NATURAL RESOURCE PARTNERS LP S|31.47
20070808|63901A105|NNAN|37177|NATURALNANO INC|0.19
20070808|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070808|63902Q109|NAWL|1699387|NATUREWELL INC|.
20070808|639097104|NUSMF|233107|Nautilus Minerals Inc Ordinary|3.45
20070808|63910B102|NLS|22602|NAUTILUS,|9.30
20070808|63937G100|NOVO|70140|NOVORI, INC COM STK|0.79
20070808|639476100|NCOA|32561|nCoat, Inc. Common Stock|0.45
20070808|640268108|NKTR|107883|NEKTAR THERAPEUTICS|8.42
20070808|64031N108|NNI|115490|NELNET INC CL A|18.49
20070808|64045Y108|NEMFF|104745|Neo Material Technologies Inc|4.19
20070808|640505103|NEOM|24128|NEOMEDIA TECHNOLOGIES INC|0.02
20070808|640518106|NEOP|197058|NEOPROBE CORP|0.31
20070808|640650107|**********|27937|NEOSTEM INC COM STK|0.50
20070808|640919106|NEOL|38840|NEOPHARM INC|1.14
20070808|640933107|NTBKQ|22338|NET. BANK INC (NET BANK)|0.14
20070808|64104P105|NESS|891377|NESS ENERGY INT'L INC|0.04
20070808|641069406|NSRGY|17757|NESTLE S.A.SPON ADR(REP REG SH|96.85
20070808|64107N206|UEPS|61939|NET 1 UEPS TECHNOLOGIES INC. N|22.75
20070808|641074505|NEST|64927|NESTOR INC NEW|0.75
20070808|64108H109|NTCEF|40854|NETCO ENERGY INC.|0.39
20070808|64109T201|NETC|14853|NET SERVICOS DE COMUNICACAO S|14.89
20070808|64110L106|NFLX|418072|NETFLIX COM INC|17.35
20070808|64114L102|NETO|27985|NETOBJECTS INC|.
20070808|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070808|64118B100|NETL|69192|NETLOGIC MICROSYSTEMS INC|29.16
20070808|64120L104|NTAP|93336|NETWORK APPLIANCE CORPORATION|24.63
20070808|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070808|641208103|NWK|10684|NETWORK EQUIPMENT TECH INC|9.65
20070808|64125G100|NWCN|19606|Network CN Inc. Common Stock|2.47
20070808|64125K101|NRMX|5687051|NEUROCHEM INC|6.71
20070808|64125Y200|NTRN|29110|NEUTRON ENTERPRISES INC (NEW)|0.65
20070808|641255104|NURO|29396|NEUROMETRIX INC|7.83
20070808|64126X201|NSR|66731|NEUSTAR INC CL A|34.35
20070808|64127M105|NGLPF|125250|NEVADA GEOTHERMAL POWER INC|0.74
20070808|64127R302|CUR|36346|Neuralstem, Inc. Common Stock|2.24
20070808|64156L101|NSU|13781|NEVSUN RESOURCES LTD|2.29
20070808|641876107|HYB|534021|NEW AMER HIGH INCOME FUND|1.83
20070808|64190A103|NRO|15644|NEUBERGER BERMAN REAL ESTATE S|14.41
20070808|641902200|NTAH|16878|NEVTAH CAP MGMNT CORP|1.14
20070808|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.35
20070808|6435EV108|NEWCQ|1211840|NEW CENTURY FINANCIAL CORP (MD|0.15
20070808|6435EV207|NEWOQ|14710|New Century Financial Corp. Pf|0.67
20070808|64352D200|NEWXQ|217798|NEW CENTURY FINANCIAL CORP PFD|0.69
20070808|64439S204|NFEI|15161|NEW FRONTIER ENERGY INC|1.23
20070808|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070808|646025106|NJR|15465|NEW JERSEY RESOURCES CORP|48.41
20070808|647285105|NMXC|12642|New Mexico Software, Inc. Comm|0.04
20070808|647567106|NNADF|28514|NEW NADINA EXPL LTD (NPL)|0.17
20070808|64758A107|NOEC|14435|New Oriental Energy & Chemical|4.20
20070808|64859R108|NSGTF|28500|NEW SAGE ENERGY CORP COM SHS|0.40
20070808|649135100|NWWV|31373|New Wave Media, Inc. Common St|0.02
20070808|649295102|NWY|19949|NEW YORK & COMPANY INC|9.27
20070808|649445103|NYB|315727|NEW YORK COMM BANCORP INC|17.08
20070808|650111107|NYT|168589|NEW YORK TIMES CO(THE)CL A|22.78
20070808|650203102|NAL|43804|NEWALLIANCE BANCSHARES INC|14.53
20070808|65105M108|NCT|37784|NEWCASTLE INVESTMENT CORP.|16.11
20070808|651360109|NWGN|65040|NEWGEN TECHNOLOGIES, INC|0.18
20070808|651639106|NEM|29569|NEWMONT MINING CORP (HOLDING C|40.93
20070808|651718504|NR|12576|NEWPARK RESOURCES INC|5.18
20070808|651824104|NEWP|44431|NEWPORT CORP|12.97
20070808|65248E203|NWS|25727|THE NEWS CORPORATION LTD CL-B|22.34
20070808|65334H102|NXY|132217|NEXEN INC|29.49
20070808|653351106|NEXC|10893|NEXCEN BRANDS, INC. COM STK|7.90
20070808|65336T104|NXTI|13575|NEXT INC|0.20
20070808|65337J105|NXPW|11889|NEXTPHASE WIRELESS INC|0.24
20070808|65337Y102|WAVE|163314|NEXTWAVE WIRELESS IN COM STK|5.92
20070808|65338C109|NFSE|11456|NFINANSE INC. COMMON STOCK (NE|3.00
20070808|65338F102|NXMR|98779|NextMart, Inc. Common Stock|0.40
20070808|65370F101|NCV|21344|NICHOLAS-APPLEGATE CONVERTIBLE|14.19
20070808|65370G109|NCZ|16673|NICHOLAS-APPLEGATE CONV & INCM|13.91
20070808|654086107|GAS|31048|NICOR INCORPORATED|41.41
20070808|654090109|NJ|49060|NIDEC CP (NIHON KABUSHIKI KAIS|16.41
20070808|65410X104|NIHK|52981|NIGHTHAWK SYS INC|0.11
20070808|65411N105|NHWK|401685|NIGHTHAWK RADIOLOGY HOLDINGS I|21.98
20070808|654485101|NOXGF|44930|NIOGOLD MNG CORP|0.41
20070808|654619105|NISTY|12546|NIPPON STEEL CORP UNSPONS ADR|75.50
20070808|654655109|NIS|26057|NIS GROUP CO., LTD.|3.57
20070808|654744408|NSANY|162031|NISSAN MOTOR CO LTD SPONS ADR|20.65
20070808|65476E107|NGLE|15019|Niteagle Systems, Inc. Common|0.27
20070808|65478R205|NLUB|59083|NITRO LUBE INC NEW COM STK|.
20070808|654798503|NTMD|40653|NITROMED INC|1.82
20070808|65488W103|NBF|191036|Nova Biosource Fuels, Inc. Com|2.73
20070808|65506F108|NBMLF|11642|NOBLE METAL GROUP INC (F)|0.36
20070808|655186104|NCRA|116445|NOCERA INC|.
20070808|65535H208|NMR|137281|NOMURA HLDGS ADS ( 1 SH COM)|18.23
20070808|65562T109|NNKL|27100|NORDIC NICKEL LTD COM STK (NV)|0.22
20070808|655910107|NBEMF|23000|NORMABEC MINING RESOURCES LTD|0.54
20070808|65626P101|NOSOF|15200|NORONT RES LTD (F)|0.47
20070808|656531605|NHYDY|12408|NORSK HYDRO A. S. ADR|37.31
20070808|656568508|NT|1675608|NORTEL NETWORKS CRP(HLDG CO) N|18.86
20070808|65686Y109|NGA|69632|NORTH AMERICAN GALVANIZING & C|5.79
20070808|65687M104|NAO|14275|NORTH AMERICAN INSURANCE LEADE|7.68
20070808|65687M112|NAOWS|23000|NORTH AMERICAN INSURANCE LEADE|0.44
20070808|661562108|NPSI|10638|NORTH PITTSBURGH SYS INC|23.70
20070808|663303105|NWOG|14626|North West Oil Group, Inc. Com|0.05
20070808|664724101|NOMNF|59016|NORTHERN ABITIBI MNG CORP (F)|0.20
20070808|66510M204|NAK|21202|NORTHERN DYNASTY MINERALS LTD|13.35
20070808|66561E101|NOPLF|15576|NORTHERN PLATINUM LTD|0.80
20070808|665732103|NSMSF|31565|NORTHERN STAR MINING CORP|0.95
20070808|665801106|NSEFF|12100|NORTHERN SUN EXPLORATION CO IN|0.32
20070808|666135108|NFLD|274024|NORTHFIELD LABORATORIES INC|1.02
20070808|666416102|NXG|38926|NORTHGATE MINERALS CORP|3.13
20070808|666527106|NRSRF|11000|NORTHLANDS RESOURCES, INC.|3.67
20070808|66704V101|NSTR|50914|NORTHSTAR NEUROSCIENCE INC COM|10.21
20070808|667280408|NWA|17768|NORTHWEST AIRLINES CORP COM ST|19.29
20070808|667328108|NWSB|17906|NORTHWEST BANCORP INC|26.83
20070808|66737P501|NWBO|343228|NORTHWEST BIOTHERAPEUTICS INC|2.35
20070808|667746101|NWPX|11024|NORTHWEST PIPE CO|33.81
20070808|668074305|NWEC|50886|NORTHWESTERN CORP|27.53
20070808|66977W109|NCX|47671|NOVA CHEMICALS CORP|35.93
20070808|66986W108|NOVA|665123|NOVAMED INC DEL COM STK|5.05
20070808|66986X106|NVD|27282|NOVADEL PHARMA INC|0.68
20070808|66987M604|NVTL|10378|NOVATEL WIRELESS INC COM NEW|22.69
20070808|669947889|NFI|4575079|NOVASTAR FINANCIAL, INC NEW|5.10
20070808|67000M100|NVLT|26950|NOVELOS THERAPEUTICS, INC.|0.53
20070808|670002104|NVAX|115463|NOVAVAX INC|2.95
20070808|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.05
20070808|67018E207|NNLFF|20946|NSTEIN TECHNOLOGIES INC (CANAD|1.11
20070808|67020E104|NSEO|303356|NS8 CORP|.
20070808|67034S107|**********|209374|NUCON RF INC COM STK|3.09
20070808|670346105|NUE|305923|NUCOR CORP|53.60
20070808|67035Q100|NCST|16097|NUCRYST PHARMACEUTICALS CORP|2.98
20070808|67058H102|NS|11739|NUSTAR ENERGY L.P. COM RESTG L|61.40
20070808|6706D8104|NPX|10431|NUVEEN INSD PREM INCM MUNI FD2|12.73
20070808|6706ET107|JLA|40769|NUVEEN EQUITY PREMIUM ADVANTAG|17.65
20070808|67060B101|**********|43242|NUTRALOGIX LABORATORIES, INC.|.
20070808|67060N204|NTRZ|496816|NUTRACEA NEW|2.80
20070808|67063W102|NPM|19124|NUVEEN PREMIUM INCM MUNI FD II|13.71
20070808|670657105|NEA|12926|NUVEEN INSURED TAX FREE ADVANT|15.00
20070808|67066V101|NAD|10073|NUVEEN DVD ADVT MUNI FD SBI|14.26
20070808|67069D108|NTRI|43964|NUTRI/SYSTEM INC.|54.06
20070808|67069T103|NFC|18981|NUVEEN CONNECTICUT DIV ADVANT|15.38
20070808|670704105|NUVA|134246|NUVASIVE INC|29.32
20070808|67071B108|JRS|78671|NUVEEN REAL ESTATE INCOME FD|20.70
20070808|67071S101|JTP|32460|NUVEEN QUALITY PFD INCOME FD|12.20
20070808|67072T108|JFR|18959|NUVEEN FLOATING RATE INCOME FU|12.46
20070808|67072V103|NXTM|71815|NXSTAGE MEDICAL INC|13.25
20070808|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.12
20070808|67076P102|NYMX|13294|NYMOX PHARMACEUTICAL CORP(F)|4.70
20070808|67090J108|NVNBF|50000|NVENTA BIOPHARMACEUTICALS CORP|0.12
20070808|670902402|NWIFF|50000|NUINSCO RESOURCES LIMITED NEW|0.33
20070808|670973106|NQS|16336|NUVEEN SELECT QUALITY MUNI FD|14.71
20070808|67106S100|OTD|65685|O2DIESEL CORP (DELAWARE)|0.47
20070808|67421G104|OYSM|660223|Oasys Mobile, Inc. Common Stoc|0.02
20070808|674599105|OXY|137185|OCCIDENTAL PETROLEUM CORP|55.35
20070808|67461T107|OCCX|40344|OCCULOGIX, INC|0.99
20070808|674631106|OBCI|31006|OCEAN BIO-CHEM INC|2.43
20070808|675227102|OKN|17070|OCEANAUT INC COM STK (MH)|7.67
20070808|675227110|OKNWS|28800|OCEANAUT INC WTS EXP 03/01/201|1.15
20070808|675729206|OCTL|422289|OCTILLION CORP NEW COM STK|3.41
20070808|675746309|OCN|109538|OCWEN FINANCIAL CORPORATION (N|9.14
20070808|67611R100|ODYC|14938|Odyne Corporation Common Stock|0.33
20070808|676118102|OMEX|35732|ODYSSEY MARINE EXPLORATION INC|5.46
20070808|678002106|OIH|282904|OIL SERVICES TR 12/31/41|170.90
20070808|678046103|BQI|631740|OILSANDS QUEST INC COM STK|4.24
20070808|680031200|ODMTY|13260|Old Mutual Plc Unsponsored ADR|25.25
20070808|680033107|ONB|1064791|OLD NATL BANCORP (IND)|14.96
20070808|680665205|OLN|62781|OLIN CORP NEW|20.39
20070808|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|0.53
20070808|681659108|OMAG|34626|OMAGINE INC (DE)|1.05
20070808|682092101|OMEF|25172|OMEGA FINL CORP|22.73
20070808|68210T208|OMNI|18044|OMNI ENERGY SVCS CORP|7.38
20070808|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070808|68212S109|OMTR|19299|OMNITURE, INC|27.35
20070808|68212U104|OMCM|19568|OMNICOM SYSTEMS INC.|0.69
20070808|682128103|OVTI|469013|OMNIVISION TECHNOLOGIES INC|16.52
20070808|682189105|ONNN|83542|ON SEMICONDUCTOR CORP|11.13
20070808|68219M303|ONGO|1239182|On the Go Healthcare, Inc. New|.
20070808|68230M100|OCLG|57082|Oncologix Tech, Inc. Common St|0.24
20070808|682421102|ONEV|3775021|ONE VOICE TECHNOLOGIES INC|0.02
20070808|68267M106|OLNK|150798|OneLink Corporation Common Sto|.
20070808|68273G101|ORCC|35413|ONLINE RESOURCES CORP|12.22
20070808|68283P109|ONSC|74317|ONSCREEN TECHNOLOGIES INC|0.32
20070808|682875109|ONSM|99881|ONSTREAM MEDIA CORP|1.49
20070808|68338A107|ONT|2399391|ON2 TECHNOLOGIES INC|1.33
20070808|683399109|ONXX|92767|ONYX PHARMACEUTICALS INC|33.31
20070808|683707103|OEGY|116244|OPEN ENERGY CORPORATION COM ST|0.54
20070808|683715106|OTEX|533701|OPEN TEXT CORP|18.00
20070808|68375N103|OPK|79181|OPKO HEALTH, INC|4.12
20070808|68389X105|ORCL|12823|ORACLE CORPORATION|19.68
20070808|683948103|**********|10786|OPTION CARE INC|19.42
20070808|68402T107|OPTM|505243|OPTIUM CORPORATION COM STK|7.21
20070808|684023104|ONI|50000|ORAGENICS INC|0.44
20070808|68554V108|OSUR|70649|ORASURE TECHNOLOGIES INC|9.41
20070808|68555P100|ORBC|28833|ORBCOMM, INC COM STK|14.98
20070808|68557K109|OWW|296971|ORBITZ WORLDWIDE, INC|12.74
20070808|68573E103|OCHT|68176|Orchestra Therapeutics, Inc. C|0.25
20070808|686122201|ORXRF|103600|OREMEX RES INC|0.51
20070808|68618G105|OGTX|406669|ORGANETIX INC|0.19
20070808|68618K106|OTGO|85216|ORGANIC TO GO FOOD CORPORATION|1.97
20070808|686323106|ORIT|80056|ORITANI FINANCIAL CORP COM STK|13.40
20070808|686588104|OHB|105340|ORLEANS HOMEBUILDERS INC|5.41
20070808|686688102|ORA|106455|ORMAT TECHNOLOGIES INC|44.57
20070808|687082107|OLEPF|45126|OROMIN EXPLORATION LTD-NEW (CA|2.45
20070808|68751N107|OTHSF|12500|ORTHOSOFT HOLDINGS INC/GESTION|0.62
20070808|68812R303|OSCI|26996|OSCIENT PHARMACEUTICALS CORP N|3.01
20070808|68827R108|OSIR|472823|OSIRIS THERAPEUTICS INC COM ST|11.90
20070808|689648103|OTTR|26064|OTTER TAIL CORPORATION|36.03
20070808|690370101|OSTK|998638|OVERSTOCK COM INC DEL|21.76
20070808|69318J100|PCCC|21407|PC CONNECTION INC|12.05
20070808|69323K100|MALL|16023|PC MALL INC|13.19
20070808|69333Y108|PFCB|60124|P.F. CHANGS CHINA BISTRO INC|36.23
20070808|69336V101|PGTI|52109|PGT, INC.|10.05
20070808|69344F106|PMCS|94024|P M C SIERRA INC|7.60
20070808|693483109|PKX|18930|POSCO ADS ( 1/4 COM STK)|139.79
20070808|69349H107|PNM|24909|PNM RESOURCES (HOLDING CO)|22.34
20070808|69351T106|PPL|43728|PPL CORPORATION|51.52
20070808|69357C503|PRGX|36563|PRG-SCHULTZ INTL INC NEW|13.04
20070808|69366L205|PSPJ|17279|PSPP HOLDINGS INC NEW|0.60
20070808|693742108|PHF|11866|PACHOLDER HIGH YIELD FD,INC.|8.95
20070808|693860108|PCEEF|50000|PACIFIC ASIA CHINA ENERGY INC|0.47
20070808|69423U107|PEIX|554337|PACIFIC ETHANOL, INC.|12.02
20070808|69427P104|PFUO|123606|PACIFIC FINL SOLUTIONS INC|.
20070808|694288101|PFCE|23615|PACIFIC FUEL CELL CORP|0.31
20070808|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.46
20070808|694944109|PFSD|33807|PACIFIC SANDS INC|0.13
20070808|69511V207|PACT|15777|PACIFICNET INC NEW|3.99
20070808|695210104|PKTR|248940|PACKETEER INC|7.25
20070808|69561N204|PAYD|29000|PAID INC NEW|0.39
20070808|69562K100|PTIE|35072|PAIN THERAPEUTICS INC|8.80
20070808|696434109|PLLVF|45600|PALLADON VENTURES LTD|0.28
20070808|696639103|PHHM|121684|PALM HARBOR HOMES INC|15.44
20070808|696643105|PALM|917742|PALM, INC.|13.86
20070808|697522506|PLMA|510643|PALOMAR ENTERPRISES, INC. NEW|.
20070808|697529303|PMTI|21184|PALOMAR MEDICAL TECH INC|27.85
20070808|697939106|PNMS|325000|PANAMERSA CORPORATION|.
20070808|69811Q106|PANC|81980|PANACOS PHARMACEUTICALS, INC.|2.58
20070808|69863Q103|POROF|107500|PANORO MINERALS LTD (CANADA)|0.67
20070808|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.29
20070808|69900Q108|PMED|15303|PARADIGM MEDICAL INDS INC|.
20070808|69901X102|PDGT|153366|PARADIGM TACTICAL PRODUCTS, IN|.
20070808|699157103|PLLL|13131|PARALLEL PETROLEUM CORP DEL|21.06
20070808|69924P102|PZG|15120|PARAMOUNT GOLD MINING CORP COM|2.75
20070808|700215304|PCYG|16329|Park City Group, Inc. New Comm|3.24
20070808|700658107|PRK|155424|PARK NATIONAL CORP|85.45
20070808|700689102|PRPL|21615|PARK PLACE ENERGY CORP (NV)|0.85
20070808|701094104|PH|11715|PARKER-HANNIFIN CORP|99.43
20070808|701354102|PRKR|36295|PARKERVISION INC|11.60
20070808|701645103|PARL|83864|PARLUX FRAGRANCES INC|2.64
20070808|703012302|PTCH|24446|Patch International Inc. New C|1.93
20070808|70319W108|PNHNF|48000|PATHEON INC RESTRICTED VOTING|3.63
20070808|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070808|70336N107|PTSC|29481|PATRIOT SCIENTIFIC CORP|0.48
20070808|70337B102|PATR|12270|PATRIOT TRANSPORTATION HLDG|85.24
20070808|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070808|70423P106|PXTE|38753|PAXTON ENERGY INC|0.90
20070808|704326107|PAYX|140250|PAYCHEX INC|45.35
20070808|70468J106|PIKGF|75482|PEAK GOLD LTD COM SHS (CANADA)|0.52
20070808|705015105|PSO|27466|PEARSON PLC ADR(RP 1ORD25PEN)|16.54
20070808|70532U103|PEZFF|192130|PEDIMENT EXPLORATION LTD (CANA|1.61
20070808|705536100|PRLS|16251|PEERLESS SYSTEMS CORP|2.35
20070808|705560100|PEET|120306|PEET'S COFFEE & TEA INC|26.63
20070808|705573103|PEGA|15758|PEGASYSTEMS INC|11.18
20070808|70558E207|PGSW|180263|Pegasus Wireless Corp. (NV) Ne|0.09
20070808|705907103|PMNHF|493200|PELE MOUNTAIN RESOURCES INC|0.69
20070808|706902509|PGH|22553|PENGROWTH ENERGY TRUST CL-A TR|17.63
20070808|70705P105|PNGC|29965|PENGE CORP|0.15
20070808|707569109|PENN|20025|PENN NATL GAMING INC|57.07
20070808|707885109|PWE|122831|PENN WEST ENERGY TRUST|29.60
20070808|708062104|PNNT|43612|PENNANT INVESTMENT CORP COM|13.30
20070808|709102107|PEI|16811|PENN REAL ESTATE INVST TST SBI|35.62
20070808|70959W103|PAG|13799|PENSKE AUTOMOTIVE GROUP, INC.|20.01
20070808|709754105|PPCO|209424|PENWEST PHARMACEUTICALS CO.|12.74
20070808|711153106|PPLB|19687|People's Liberation, Inc. Comm|0.38
20070808|712704105|PBCT|16936|PEOPLE'S UNITED FINANCIAL INC|15.67
20070808|712714302|PSPT|168760|PEOPLESUPPORT INC.|9.64
20070808|71372U104|PWRD|12038|PERFECT WORLD CO LTD SPONSORED|25.14
20070808|71375U101|PRFT|31955|PERFICIENT INC|20.82
20070808|714046109|PKI|167260|PERKINELMER INC|27.03
20070808|714236106|PBT|92182|PERMIAN BASIN RTY TR UNIT BEN|14.01
20070808|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|4.97
20070808|715814307|**********|76207|PET ECOLOGY BRANDS, INC. NEW|0.32
20070808|716013107|PTQMF|38817|PETAQUILLA MINERALS LTD (CANAD|3.04
20070808|71603A109|**********|12947|Petel Incorporated Common Stoc|0.12
20070808|71644E102|PCZ|42846|PETRO-CANADA COM|51.23
20070808|71645P106|PBEGF|19200|PETROBANK ENERGY & RES LTD|29.87
20070808|71646E100|PTR|50644|PETROCHINA CO LTD ADS(RP100 H|136.72
20070808|71646K106|PRC|12311|PETRO RESOURCES CORP|2.70
20070808|71646M102|PZE|11750|PETROBRAS ENERGIA PARTICIPACIO|10.04
20070808|71646Q103|PEGGF|295000|PETRO RUBIALES ENERGY CORP ORD|1.15
20070808|716474101|PFCXF|10000|PETROFALCON CORPORATION|0.88
20070808|71649T104|PHUN|427029|PetroHunter Energy Corporation|0.37
20070808|71654V408|PBR|120577|PETRO BRAS SA PETROBAS ADS (EA|62.55
20070808|716933106|PCYC|29343|PHARMACYCLICS INC|2.18
20070808|717081103|PFE|35167|PFIZER INC|24.35
20070808|71710P106|PHEI|2038054|Phantom Entertainment, Inc. Co|.
20070808|717124101|PPDI|58824|PHARMACEUTICAL PRODUCT DEV INC|36.28
20070808|71714F104|PMC|654114|PHARMERCIA CORPORATION COM|16.31
20070808|71715B409|PHRM|37147|PHARMION CORP|41.86
20070808|718252604|PHI|20198|PHILIP LONG DST TEL ADR(RP 1SH|59.61
20070808|71902E109|PNX|82141|PHOENIX COMPANIES INC.|12.39
20070808|71909Q105|PXMMF|31530|PHOENIX MATACHEWAN MINES INC (|0.09
20070808|71921E106|PCCLF|14300|Phoscan Chemical Corp Ordinary|0.85
20070808|719316200|PNWIF|18624|PhotoChannel Networks Inc. New|3.00
20070808|719358103|PHMD|32958|PHOTOMEDEX INC|0.99
20070808|71942J100|PHYA|460271|PHYSICIANS ADULT DAYCARE INC|.
20070808|71943J109|PHYH|14978|Physicians Healthcare Manageme|.
20070808|71943N100|**********|11773|PhytoLabs, Inc. Common Stock|0.45
20070808|720172105|PIED|87492|PIEDMONT MINING CO|0.28
20070808|720186105|PNY|417665|PIEDMONT NATURAL GAS CO INC(NC|24.54
20070808|720279108|PIR|78814|PIER 1 IMPORTS INC (DEL)|6.42
20070808|72147P107|PGPM|63534|PILGRIM PETROLEUM CORP|.
20070808|72200R107|PMF|72215|PIMCO MUNICIPAL INC FD|16.16
20070808|72200U100|PCN|67596|PIMCO CORPORATE INCOME FD|13.85
20070808|72200X104|RCS|63087|PIMCO STRATEGIC GLOBAL GOVT FD|10.30
20070808|72201A103|PMX|27684|PIMCO MUNICIPAL INCOME FUND II|14.87
20070808|72201C109|PZC|13484|PIMCO CALIFORNIA MUNICIPAL INC|14.28
20070808|722014107|PHK|13875|PIMCO HIGH INCOME FUND SBI|13.83
20070808|723443107|PNCL|15466|PINNACLE AIRL CORP|15.84
20070808|72346Q104|PNFP|10563|PINNACLE FINANCIAL PTNRS INC|24.32
20070808|723464301|PINN|71000|PINNACLE GAS RESOURCES INC COM|5.94
20070808|723479101|PNRR|10100|PINNACLE RESOURCES INC|0.09
20070808|72369J102|PHD|56157|PIONEER FLOATING RATE TRUST|17.90
20070808|723787107|PXD|102166|PIONEER NAT RES CO|42.50
20070808|724153200|PP|72987|Pipex Pharmaceuticals, Inc. Ne|7.43
20070808|726503105|PAA|43422|PLAINS ALLAMERICAN PIPELINE|59.66
20070808|726505100|PXP|10565|PLAINS EXPL & PRODTN CO|40.55
20070808|72705B102|PLKC|131200|PLANETLINK COMMUNICATIONS INC|.
20070808|72706H108|PLKTE|18653|Planktos Corp. Common Stock|0.95
20070808|727493108|PLT|14439|PLANTRONICS INC|27.39
20070808|727563108|PLNIQ|5712225|PLASTICON INTL INC|.
20070808|72765A101|PLFM|518023|PLATFORMS WIRELESS INTL CORP|0.02
20070808|727659104|PGRI|63665|PLATINUM ENERGY RESOURCES INC|7.51
20070808|72766F109|PLTG|18529|PLATINA ENERGY GROUP INC.|0.32
20070808|727664104|PLRO|84345|PLATINUM RESEARCH ORGANIZATION|0.72
20070808|72811P102|PNTV|11453|PLAYERS NETWORK INC|0.27
20070808|72811X105|PLYFF|46323|PLAYFAIR MINING LTD|0.98
20070808|728117201|PLAA|11548|PLAYBOY ENTRPRS INC(HLDG CO) A|11.00
20070808|728117300|PLA|81278|PLAYBOY ENTRPRS INC(HLDG CO) B|10.81
20070808|72919P103|PLUG|291648|PLUG POWER INC|2.79
20070808|729251108|PCL|59621|PLUM CREEK TIMBER CO (REIT)|40.51
20070808|72940P106|PLRS|100587|PLURISTEM LIFE SYSTEM INC|0.04
20070808|730439106|PDVP|105743|Podium Venture Group, Inc. Com|.
20070808|730694106|POTP|76326|POINT THERAPEUTICS INC|0.06
20070808|730843109|PTSEF|57717|POINTS INTL LTD (CANADA)|1.54
20070808|731063103|PGTHF|30861|Polaris Geothermal Inc Class A|1.10
20070808|73172K104|PLCM|33365|POLYCOM INC|31.03
20070808|73179P106|POL|36178|POLYONE CORPORATION|7.15
20070808|731916102|PLM|69251|POLYMET MINING CORP (F)|3.12
20070808|732449301|PARD|307948|PONIARD PHARMACEUTICALS INC CO|5.84
20070808|73278L105|POOL|181400|POOL CORPORATION COM STK|35.49
20070808|732816103|POPN|12948565|POP N GO INC|.
20070808|732827100|PTBT|64391|POPE & TALBOT INC|1.05
20070808|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070808|73317W203|BPOPN|10264|POPULAR CAP TR I CUM MTHY ICM|24.85
20070808|733174106|BPOP|18403|POPULAR INC|13.01
20070808|73640Q105|PRAA|279687|PORTFOLIO RECOVERY ASSOCS INC|54.14
20070808|737027102|PRRPF|11884|PORTRUSH PETROLEUM CORP|0.08
20070808|737273102|PT|17840|PORTUGAL TELECOM SGPS, S.A.|14.06
20070808|73755L107|POT|56869|POTASH CORP SASKATCHEWAN|87.62
20070808|739239101|PWCDF|17366|POWER CORP CANADA|36.82
20070808|739268209|PEFF|15555|POWER EFFICIENCY CORP NEW|0.21
20070808|739308104|PWER|110517|POWER-ONE INC|3.62
20070808|73931C104|PWTC|5574980|POWER TECHNOLOGY INC|.
20070808|73932B105|PWSV|33559|Power-Save Energy Company Comm|0.88
20070808|73935A104|QQQQ|109734|POWERSHARES QQQ TR UNIT SER 1|48.16
20070808|73935S105|DBC|188353|POWERSHARES DB COMMODITY INDEX|25.68
20070808|73935X161|PUW|21468|WILDERHILL PROGRESSIVE ENERGY|28.92
20070808|73935X286|PKW|17668|DYNAMIC BUYBACK ACHIEVERS PORT|24.45
20070808|73935X328|PTJ|48690|DYNAMIC HEALTHCARE SVCS SECTOR|27.65
20070808|73935X427|PYZ|17862|DYNAMIC BASIC MATLS SCT PORT P|31.96
20070808|73935X500|PBW|281827|POWERSHARES WILDERHILL CLEAN E|21.80
20070808|73935X609|PWB|92887|POWERSHARES DYNAMIC LRG CAP GR|17.74
20070808|73935X625|PXJ|12422|POWERSHARES DYNAMIC OIL & GAS|25.01
20070808|73935X666|PKB|17195|POWERSHARES DYNAMIC BUILDING &|19.19
20070808|73935X690|PPA|105729|POWERSHARES AEROSPACE & DEFENS|22.00
20070808|73935X716|PID|46067|POWERSHARES INTERNATIONAL DIVI|20.67
20070808|73935X757|PEJ|33855|POWERSHARES DYNAMIC LEISURE &|17.31
20070808|73935X765|PTE|32873|POWERSHARES TELECOM & WIRELESS|20.18
20070808|73935X781|PSI|46755|POWERSHARES DYNAMIC SEMICONDUC|18.18
20070808|73935X799|PJP|13346|POWERSHARES DYNAMIC PHARMACEUT|18.22
20070808|73935X807|PWJ|36337|POWERSHARES DYNAMIC MID CAP GR|22.91
20070808|73935X815|PXQ|102129|POWERSHARES DYNAMIC NETWORKING|18.73
20070808|73935X849|PBJ|20542|POWERSHARES DYNAMIC FOOD & BEV|16.91
20070808|73935X856|PBE|13000|POWERSHARES DYNAMIC BIOTECHNOL|18.62
20070808|73935X872|PWT|11301|POWERSHARES DYNAMIC SMALL CAP|17.82
20070808|73936A103|PWRM|13361|POWER 3 MED PROD INC|0.14
20070808|73936B101|DBE|63232|POWERSHARES DB MULTI-SECTOR CO|28.12
20070808|73936B200|DBP|53119|POWERSHARES DB MULTI-SECTOR CO|26.22
20070808|73936B408|DBA|38609|POWERSHARES DB MULTI-SECTOR CO|26.28
20070808|73936T102|PUA|27848|POWERSHARES GLOBAL EXCH TRD FD|25.51
20070808|73936T409|PEH|10900|POWERSHARES GLB EXCH TRD FD DY|24.69
20070808|73936T623|PIO|153543|POWERSHARES GLOBAL EXCH TRD FD|24.89
20070808|73936T789|PXF|36805|POWERSHARES FTSE RAFI DEV MKTS|49.34
20070808|73936T805|PFA|89956|POWERSHARES GLB EXCH TRD FD DY|24.96
20070808|739363109|PWAV|20717|POWERWAVE TECHNOLOGIES INC|6.49
20070808|73941U102|POZN|119672|POZEN INC|8.55
20070808|73942A105|PXPT|27620|PRACTICEXPERT INC|.
20070808|740065107|PPD|12887|PRE-PAID LEGAL SERVICES INC|48.65
20070808|740215108|PDS|19239|PRECISION DRILLING TR UNIT|19.69
20070808|740444104|PLPC|21385|PREFORMED LINE PRODS CO|44.01
20070808|74047Y105|PME|43648|PREMD INC COM|1.51
20070808|74051E102|PRXI|36304|PREMIER EXHIBITIONS, INC.|15.34
20070808|74060M103|PPBL|46076|PREMIERE PUBLISHING GROUP, INC|0.02
20070808|741113104|PRST|74405|PRESSTEK INC|6.84
20070808|741375109|PVNC|18082|PREVENTION INSURANCE COM|0.04
20070808|74151N101|PRCC|11000|PRICESTER.COM INC|0.10
20070808|741511109|PSMT|23364|PRICESMART INC|23.82
20070808|74157K846|PRM|96088|PRIMEDIA, INC NEW|15.84
20070808|74161T106|PGNE|24372|Primegen Energy Corporation Co|.
20070808|74162H101|PRSU|110185|PRIME RESTAURANTS INC COM|0.02
20070808|741929103|PRTL|52191|PRIMUS TELECOMMUNICTN GR INC|0.77
20070808|74251V102|PFG|40000|PRINCIPAL FINANCIAL GROUP|55.24
20070808|742646102|PSOF|50182|PRISM SOFTWARE CORP|.
20070808|74265P208|PFACP|12772|PRO-FAC COOPERATV INC CU PFD-A|21.80
20070808|74266R104|PRVT|69756|PRIVATE MEDIA GROUP LTD|2.03
20070808|74269U104|PKT|174622|PROCERA NETWORKS INC|2.72
20070808|74270U101|PRZFF|20306|PRIZE MINING CORP|0.27
20070808|742962103|PVTB|190995|PRIVATE BANCORP INC.|28.48
20070808|743263105|PGN|332977|PROGRESS ENERGY INC|46.49
20070808|743312100|PRGS|24166|PROGRESS SOFTWARE CORP|28.75
20070808|74332S102|PGIC|163654|PROGRESSIVE GAMING INTERNATION|5.01
20070808|74340T100|PLKH|124546|ProLink Holdings Corp. Common|1.05
20070808|743410102|PLD|149210|PROLOGIS|59.25
20070808|743423204|PRMO|15243|PROM RES INC NEW COM STK (FL)|0.18
20070808|74347R107|SSO|20150|PROSHARES TR ULTRA S&P 500 PRO|90.25
20070808|74347R206|QLD|160382|PROSHARES TR ULTRA QQQ PROSHAR|96.17
20070808|74347R305|DDM|23035|PROSHARES TR ULTRA DOW 30 PROS|93.82
20070808|74347R461|SFK|16216|ULTRASHORT RUSSELL 1000 GROWTH|67.25
20070808|74347R503|SH|38889|PROSHARES TR SHORT S&P 500 PRO|61.25
20070808|74347R560|SDP|10332|ULTRASHORT UTILITIES PROSHARES|58.55
20070808|74347R594|SIJ|11465|ULTRASHORT INDUSTRIALS PROSHAR|56.91
20070808|74347R602|PSQ|100940|PROSHARES TR SHORT QQQ PROSHAR|57.02
20070808|74347R628|SKF|285162|ULTRASHORT FINANCIALS PROSHARE|83.40
20070808|74347R651|SMN|25447|ULTRASHORT BASIC MATERIALS PRO|56.75
20070808|74347R701|DOG|25697|PROSHARES TR SHORT DOW30 PROSH|58.96
20070808|74347R719|DIG|40036|ULTRA OIL & GAS PROSHARES TR|93.50
20070808|74347R743|UYG|25863|ULTRA FINANCIALS PROSHARES TR|56.08
20070808|74347R768|UGE|10555|ULTRA CONSUMER GOODS PROSHARES|71.87
20070808|74347R784|SBB|16229|SHORT SMALLCAP600 PROSHARES|69.20
20070808|74347R818|SAA|33968|ULTRA SMALLCAP 600 PROSHARES T|70.33
20070808|74347R826|RWM|22784|SHORT RUSSELL 2000 PROSHARES|72.28
20070808|74347R842|UWM|134921|ULTRA RUSSELL 2000 PROSHARES T|65.09
20070808|74347R867|DXD|14854|PROSHARES TR ULTRASHORT DOW30|49.61
20070808|74347R883|SDS|52544|PROSHARES TR ULTRASHORT S&P 50|54.72
20070808|74348T102|PSEC|120942|PROSPECT CAPITAL CORP COM STK|14.58
20070808|74365A101|PLX|1304825|Protalix BioTherapeutics, Inc.|24.99
20070808|743663403|PONE|87997|PROTECTION ONE, INC. NEW|12.11
20070808|743697104|PPTI|192902|PROTEIN POLYMER TECHNLGS INC|0.14
20070808|74372C108|PCLI|39601|PROTOCALL TECHNOLOGIES INC|0.03
20070808|74373F100|PVCT|10205|PROVECTUS PHARMACEUTICAL INC|1.74
20070808|74386K104|PVX|54382|PROVIDENT ENERGY TR UT|11.43
20070808|74386T105|PFS|61314|PROVIDENT FINANCIAL SERVICES I|14.97
20070808|744028101|PBNY|34027|PROVIDENT NEW YORK BANCORP|13.42
20070808|744283201|PROXQ|118418|PROXIM CORPORATION CL-A NEW|.
20070808|744290305|PILL|106572|PROXYMED INC NEW|3.33
20070808|74435K204|PUK|1499878|PRUDENTIAL PLC ADS (REP 2 ORD)|28.91
20070808|744383100|IIT|12394|PT INDOSAT TBK|38.27
20070808|74439M107|PSDV|12318|PSIVIDA LTD ADR|0.97
20070808|74460D299|PSAPRI|20732|PUBLIC STORAGE|24.31
20070808|744674201|PUDC|107311|PUDA COAL, INC. NEW|1.89
20070808|745548107|PULB|18400|PULASKI FINANCIAL CORP|13.35
20070808|74586Q109|PLSDF|1918999|PULSE DATA INC|2.72
20070808|745867101|PHM|32071|PULTE HOMES INC|20.38
20070808|74614K108|PPMC|253564|PURCHASE POINT MEDIA CORP|0.03
20070808|746218106|PURE|229618|PURE BIOSCIENCE|3.30
20070808|74622H105|PDEP|30569|PureDepth, Inc. Common Stock|1.45
20070808|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070808|74623Q104|PNCKF|85267|PURE NICKEL INC COM SHS (CANAD|1.02
20070808|746904101|QI|36680|QIMONDA AG ADS (EA REPTSG ONE|13.13
20070808|746927102|QLTI|111182|QLT INC|5.55
20070808|74727D108|QADI|17661|OAD INC|7.75
20070808|74729T101|QCCO|21690|QC HLDGS INC|12.99
20070808|74730A109|QPCI|19325|QPC LASERS INC COM STK|1.30
20070808|74732F106|QNTQY|16900|QINETIQ GROUP PLC LONDON UN-SP|13.85
20070808|74732N109|QNXC|180979|QENEX COMMUNICATIONS INC COM S|.
20070808|747582104|QSII|75789|QUALITY SYS INC|40.50
20070808|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070808|74765E109|QTWW|473585|QUANTUM FUEL SYS TECHNOLOGIES|1.28
20070808|74765N109|QTXB|71228|Quantrx Biomedical Corporation|1.01
20070808|747906204|QTM|15132|QUANTUM CORP DSSG COM|3.05
20070808|747914109|QMED|31510|QMED INC|3.65
20070808|747952109|QURAF|33400|QUATERRA RESOURCES INC LTD|3.02
20070808|74833W206|QPSA|11258|QUEPASA CORP|4.96
20070808|74835U109|QCC|18238|QUEST CAP CORP|2.57
20070808|74835X103|**********|8716000|QUEST MINERALS & MINING INC|.
20070808|74836C108|QOIL|10933|QUEST OIL CORP|.
20070808|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.25
20070808|74837R104|KWK|11388|QUICKSILVER RESOURCES INC|41.12
20070808|74876Q108|QTEK|6682395|QUINTEK TECHNOLOGIES INC|.
20070808|748771102|QUTMF|15146|Quinto Mining Corporation Ordi|0.59
20070808|749136107|RGFC|21391|R & G FINL CORP CL-B|2.55
20070808|749227104|RAS|258405|RAIT FINANCIAL TRUST COM|7.66
20070808|749388104|RCRC|11755|RC2 CORPORATION|30.33
20070808|749547105|RFDL|46986|RFID LTD|0.28
20070808|74955W307|RHD|60481|R.H. DONNELLEY CORP(NEW)|63.15
20070808|74960G305|RJKAF|30000|RJK EXPLS LTD CL-A SUB VTG|0.12
20070808|74963B105|RMH|17275|RMK HIGH INCOME FD,INC.|9.50
20070808|74963H102|RSF|59080|RMK STRATEGIC INCOME FUND INC|9.43
20070808|74963L103|RMA|12647|RMK ADVANTAGE INCOME FUND INC|9.34
20070808|74963Q102|RHY|24022|RMK MULTI-SECTOR HIGH INCOME F|9.89
20070808|749660106|RES|276914|RPC INC|12.53
20070808|749685103|RPM|23239|RPM INTERNATIONAL INC. (DELAWA|22.83
20070808|749941100|RFMD|262951|RF MICRO DEVICES INC|6.81
20070808|750077109|RACK|110515|RACKABLE SYSTEMS, INC.|12.22
20070808|750236101|RDN|30446|RADIAN GROUP INC|22.00
20070808|750323206|RTSX|97246|RADIATION THERAPY SVCS INC|21.58
20070808|750438103|RSH|73571|RADIOSHACK CORP|23.88
20070808|750459109|RSYS|26695|RADISYS CORP|11.27
20070808|750468100|RDUFF|15728|RADIUS GOLD INC|0.60
20070808|75061P102|RAE|69077|RAE SYSTEMS INC|2.23
20070808|750633109|RAGN|22000|RAGEN CORP|.
20070808|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070808|750917106|RMBS|36212|RAMBUS INC (DE)|13.69
20070808|75382A107|RPTN|45395|RAPTOR NETWORKS TECHNOLOGY INC|1.14
20070808|754055101|RZ|912483|RASER TECHNOLOGIES INC|11.09
20070808|75421M203|RVNG|64969|Raven Gold Corp. New Common St|1.19
20070808|754212108|RAVN|27431|RAVEN INDUSTRIES INC|39.46
20070808|755111507|RTN|16431|RAYTHEON CO. (NEW)|59.33
20070808|75524B104|ROLL|17375|RBC BEARINGS INC|35.54
20070808|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070808|75604V202|RRGI|195968|Reality Racing, Inc. New Commo|.
20070808|756109104|O|19565|REALTY INCOME CORP|26.12
20070808|75621X108|RCAA|15550|RECLAMATION CONSULTING AND APP|0.25
20070808|75628T100|GARM|25549|RECYCLENET CORP|0.03
20070808|756577102|RHT|11262|RED HAT INC|21.25
20070808|75658P101|RHFFF|50950|Red Hill Energy Inc Ordinary S|0.86
20070808|75686N201|RRLB|15321|Red Reef Laboratories Internat|.
20070808|757004106|RRPH|11484|Red Rock Pictures Holdings, In|0.59
20070808|75747L103|RJTI|11800|Redijet, Inc. Common Stock|0.20
20070808|757479100|REDF|15443|REDIFF.COM INDIA LTD ADS|15.44
20070808|757636303|RDLI|64032|REDLAW INDS INC|.
20070808|757736103|RPBC|71154|Redpoint Bio Corporation Commo|0.83
20070808|758075402|RWT|310856|REDWOOD TST INC|33.93
20070808|758338107|REED|18643|REEDS, INC. COM STK|9.90
20070808|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070808|758766109|RGC|17569|REGAL ENTERTAINMENT GRP CLASS|21.07
20070808|75885Y107|RGNC|29794|REGENCY ENERGY PARTNERS LP COM|31.91
20070808|75886F107|REGN|83528|REGENERON PHARMACEUTICALS INC|17.10
20070808|758943104|RGUS|12305|REGI US INC|1.02
20070808|75902E100|RKH|32984|REGIONAL BK HLDRS TST|148.29
20070808|7591EN105|RGNO|61227|REGIONS OIL & GAS INC COM STK|0.03
20070808|7591EP100|RF|360912|REGIONS FINANCIAL CORP (NEW)|31.08
20070808|759351307|RGAPRA|23300|REINSURANCE GROUP OF AMER INC|60.01
20070808|759509102|RS|100000|RELIANCE STEEL & ALUMINUM CO|49.91
20070808|75952B105|RRI|148255|RELIANT ENERGY INC|28.05
20070808|75952R100|RELV|108023|RELIV INTL INC|9.74
20070808|75961Q101|RMDX|1058860|REMOTEMDX INC|1.68
20070808|75966C305|RAK|10129|RENAISSANCE ACQUISITION CORP C|5.85
20070808|75968L105|RLRN|117508|RENAISSANCE LEARNING INC|11.60
20070808|75970E107|RNST|19149|RENASANT CORPORATAION|19.98
20070808|75971K102|RENW|137082|Renewable Energy Resources, In|0.02
20070808|75988R108|RNVO|93059|RENOVO HOLDINGS|.
20070808|759910102|REPR|19466|REPRO MED SYS INC|0.11
20070808|76009N100|RCII|11381|RENT-A-CENTER INC|19.10
20070808|760112102|RTK|1516049|RENTECH, INC|2.14
20070808|76026T205|REP|129938|REPSOL YPF SA ADS(RP 1 CAP SH)|38.32
20070808|76028W107|RDYN|32716|REPLIDYNE, INC|5.60
20070808|760281204|RBCAA|33658|REPUBLIC BANCORP INC CL A|14.79
20070808|760911107|REFR|40426|RESEARCH FRONTIERS INC|14.25
20070808|760975102|RIMM|90081|RESEARCH IN MOTION LTD|222.22
20070808|761152107|RMD|35483|RESMED INC|45.40
20070808|761195205|REXI|111071|RESOURCE AMERICA INC CL-A|16.44
20070808|76120W302|RSO|27677|RESOURCE CAPITAL CORP|8.14
20070808|76123L105|RPBIF|98720|RESPONSE BIOMEDICAL CORP (F)|0.99
20070808|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|0.67
20070808|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.53
20070808|76127U101|RTH|761171|RETAIL HOLDRS TRUST (HOLDRS) 1|101.51
20070808|76128M108|RVXCF|15476|RESVERLOGIX CORP|8.41
20070808|76128Y102|RVI|82526|RETAIL VENTURES INC. (HOLDING|12.52
20070808|761525500|REV|294658|REVLON INC CL A COMMON|1.05
20070808|761713106|RAI|59944|REYNOLDS AMERICAN INC (HOLDING|64.87
20070808|762181105|RHOI|64829|Rhino Outdoor International, I|0.11
20070808|765641303|RICK|26116|RICK'S CABARET INT'L INC|8.35
20070808|766559603|RIGL|79538|RIGEL PHARMACEUTICALS INC NEW|8.02
20070808|76657R106|RNOW|76738|RIGHTNOW TECHNOLOGIES, INC|14.68
20070808|766714109|RSMI|71235|RIM SEMICONDUCTOR COMPANY|0.06
20070808|766721104|RIMG|10678|RIMAGE CORP|23.66
20070808|767204100|RTP|24388|RIO TINTO PLC ADS (4 ORD SHS)|268.33
20070808|767754104|RAD|73095|RITE AID CORP|5.05
20070808|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070808|76969M308|RMDM|10392|RMD Entertainment Group Common|0.25
20070808|770035202|RNKE|1655000|ROANOKE TECHNOLOGY CORP|.
20070808|771315108|RDBHF|45278|Rocher Deboule MInerals Corp.|0.64
20070808|771497104|ROCM|70952|ROCHESTER MEDICAL CORP|15.31
20070808|77174P102|RCTFF|10792|ROCHESTER RESOURCES LTD|1.93
20070808|773108105|RKLC|11334|ROCKELLE CORP|0.05
20070808|773109103|**********|97403|Rocket City Automotive Group,|0.09
20070808|77313T106|RKTI|11752|ROCKETINFO INC|0.20
20070808|774186100|RCKB|69819|ROCKVILLE FINANCIAL, INC.|14.94
20070808|77434W103|RDIAF|119339|ROCKWELL DIAMONDS INC ORD SHS|0.60
20070808|775133101|ROG|14862|ROGERS CORPORATION|38.00
20070808|77581P109|ROMA|59487|ROMA FINANCIAL CORPORATION COM|15.09
20070808|775903206|RTRAF|51747|ROMARCO MINERALS INC NEW|0.28
20070808|776292104|RNCP|17431|RONCO CORP|0.02
20070808|776382202|RMLX|35587|ROOMLINX INC|0.03
20070808|778200204|RNGZY|26693|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070808|778529107|ROS|19402|ROSTELECOM OPEN JNT STK CO|57.88
20070808|780013108|RMKMF|15534|ROXMARK MINES LTD|0.16
20070808|780081105|RBPAA|26042|ROYAL BANCSHARES OF PENNS CL-A|20.48
20070808|780097739|RBSPRS|343561|ROYAL BANK OF SCOTLAND GRP PLC|24.16
20070808|780097754|RBSPRQ|12586|ROYAL BANK OF SCOTLAND GP PLC|24.72
20070808|780097770|RBSPRN|24141|ROYAL BK SCOTLAND GROUP PLC AD|23.40
20070808|780097796|RBSPRM|27457|ROYAL BK SCOTLAND PLC SPONS AD|23.72
20070808|780097804|RBSPRF|11191|ROYAL BK OF SCOTLAND GP ADS F|25.40
20070808|780259206|RDSA|20020|ROYAL DUTCH SHELL PLC SPON ADR|76.57
20070808|780287108|RGLD|46021|ROYAL GOLD INC|29.38
20070808|780911103|RBY|88010|RUBICON MENERALS CORP (F)|2.02
20070808|780919106|RYSMF|53500|ROYAL STANDARD MIN INC (F)|0.41
20070808|781182100|RT|47658|RUBY TUESDAY INC (GA)|24.90
20070808|781586102|RFXRF|37040|RUNNING FOX RESOURCE CP|0.80
20070808|78249M306|RSDS|154490|Russell Industries, Inc. New C|.
20070808|783332109|RUTH|29339|RUTH'S CHRIS STEAK HOUSE, INC|15.64
20070808|783513104|RYAAY|18522|RYANAIR HOLDINGS PLC SPNS ADR|41.98
20070808|78355W106|RSP|830522|RYDEX S & P EQUAL WEIGHT ETF|49.10
20070808|78355W205|XLG|25269|RYDEX RUSSELL TOP 50 ETF|110.85
20070808|78355W304|RPV|31025|RYDEX ETF TR RYDEX S&P 500 PUR|34.43
20070808|78355W502|RFV|15794|RYDEX ETF TR RYDEX S&P MIDCAP|34.67
20070808|78355W601|RFG|11325|RYDEX ETF TR RYDEX S&P MIDCAP|55.46
20070808|78355W841|RYH|16500|S&P EQUAL WEIGHT HEALTH CARE R|55.23
20070808|783764103|RYL|15193|RYLAND GROUP INC|35.41
20070808|78381P109|BEP|16585|S&P 500 COVERED CALL FUND INC|18.31
20070808|78402X107|DDD|73667|SCOLR PHARMA, INC.|2.10
20070808|78403A106|SCOX|79114|SCO GROUP INC (THE)|1.45
20070808|784305104|SJW|154440|SJW CORP|32.81
20070808|78440P108|SKM|78863|SK TELECOM CO LTD ADS(RP1/9ORD|28.29
20070808|78440X101|SLG|14541|SL GREEN REALTY CORP|115.90
20070808|78440X309|SLGPRC|13200|SL GREEN REALTY CORP 7.625% PF|24.50
20070808|78453M109|FUEL|11795|SMF ENERGY CORPORATION COMMON|1.36
20070808|78462B102|SNSFF|31625|SNS Silver Corp Ordinary Share|0.95
20070808|78462F103|SPY|446197|SPDR TR UNIT SER-1|147.80
20070808|78463X103|FEU|24834|SPDR INDEX SHS FNDS DJ STOXX 5|51.35
20070808|78463X202|FEZ|47421|SPDR INDEX SHS FNDS DJ EURO ST|59.40
20070808|78463X301|GMF|62637|SPDR INDEX SHS FUND SPDR S&P E|73.95
20070808|78463X400|GXC|104334|SPDR INDEX SHS FUND SPDR S&P C|68.48
20070808|78463X608|GUR|49659|SDPR SER TR SPDR S&P EUROPEAN|60.70
20070808|78463X798|BIK|378491|SPDR S&P BRIC 40 ETF|24.65
20070808|78463X848|CWI|16984|SPDR SER TR SPDR MSCI ACWI EX|40.40
20070808|78463X863|RWX|27690|SPDR DJ WILSHIRE INTERNATIONAL|60.90
20070808|78463X871|GWX|220864|SPDR INDEX SHS FD SPDR S&P INT|36.31
20070808|78463X889|GWL|28841|SPDR SER TR FDS SPDR S&P WORLD|32.42
20070808|78464A300|DSV|20033|SPDR SER TR SPDR DJ WILSHIRE S|69.09
20070808|78464A409|ELG|114622|SPDR SER TR SPDR DJ WILSHIRE L|56.76
20070808|78464A649|LAG|12932|SPDRS SER TR SPDR LEHMAN AGGRE|52.28
20070808|78464A656|IPE|30731|SPDR SER TR SPDR BARCLAYS CAP|47.95
20070808|78464A680|BIL|73627|SPDR SER TR SPDR LEHMAN 1-3 MT|45.83
20070808|78464A698|KRE|821006|SPDR SER TR KBW REGIONAL BKG E|42.74
20070808|78464A706|DGT|14665|SPDR SER TR SPDR DJ GLOBAL TIT|78.00
20070808|78464A714|XRT|702027|SPDR SERIES TR SPDR S&P RETAIL|39.80
20070808|78464A730|XOP|20867|SPDR SER TR OIL & GAS EXPLORAT|43.51
20070808|78464A748|XES|12989|SPDR SER TR SPDR S&P OIL & GAS|36.28
20070808|78464A755|XME|269602|SPDR SER TR SPDR S&P METALS &|56.83
20070808|78464A771|KCE|245460|SPDR SERIES TRUST KBW CAPITAL|64.78
20070808|78464A797|KBE|905118|SPDR SERIES TRUST KBW BANK ETF|53.65
20070808|78464A862|XSD|131069|SPDR TR SER SPDR S&P SEMICONDU|51.62
20070808|78464A870|XBI|117917|SPDR SER TR SPDR S&P BIOTECH E|53.47
20070808|78464A888|XHB|2143895|SPDR SERIES TR SPDR S&P HOMEBU|26.38
20070808|784774101|STEC|96441|STEC INC COM STK|6.45
20070808|78484Q202|SIVC|35745|S3 Investment Company, Inc. Ne|.
20070808|785025107|SWMX|63639|SWMX, Inc. Common Stock|0.08
20070808|78505P100|SXCI|28123|SXC HEALTH SOLUTIONS CORP COM|21.58
20070808|785060104|SYBT|100211|S.Y. BANCORP,INC|25.32
20070808|785271107|SBBFF|29247|Sabina Silver Corporation Ordi|2.29
20070808|786416107|SFAD|10000|SAFE TECHNOLIGIES INTL INC|.
20070808|786449108|SFE|37258|SAFEGUARD SCIENTIFICS INC|2.08
20070808|78647P208|AZP|50054|SAFETY FIRST PRINC-PROT TR CER|9.70
20070808|786477208|AKE|26187|SAFETY FIRST TR PRIN PRO CTFS|9.80
20070808|786578302|SFLK|134215|SAFLINK CORP-NEW|0.08
20070808|78663S102|SGPYY|11082|SAGE GROUP PLC UNSPONSORED ADR|19.15
20070808|78663T100|SGGDF|73680|SAGE GOLD INC (CANADA)|0.17
20070808|78668E108|SKCO|10940|THE SAGEMARK COMPANIES LTD|0.57
20070808|787188507|SASXF|57789|St Andrew Goldfields Ltd Ordin|0.76
20070808|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070808|790148100|JOE|35971|ST.JOE COMPANY(THE)|39.84
20070808|79377W108|SKS|772261|SAKS INCORPORATED|19.23
20070808|794007104|SRLZF|11608|SALAZAR RESOURCES LTD ORD SHS|2.84
20070808|795435106|SLXP|27426|SALIX PHARMACEUTICALS LTD DEL|12.01
20070808|795757103|SFPI|56834|SALTON INC|0.32
20070808|795912104|SMXMF|50209|SAMEX MINNING CORP (F)|0.74
20070808|796193100|SNTRF|41150|San Anton Resource Corp Ordina|0.94
20070808|798241105|SJT|44346|SAN JUAN BASIN ROYALTY TR|32.30
20070808|80004C101|SNDK|16282|SANDISK CORP|53.59
20070808|800363103|SASR|24743|SANDY SPRING BANCORP INC|27.47
20070808|800677106|SGMO|86587|SANGAMO BIOSCIENCES INC|9.19
20070808|80105B101|SGBI|14297|SANGUI BIOTECH INTL INC|0.31
20070808|80105N105|SNY|3259414|SANOFI-AVENTIS ADR|41.86
20070808|802501106|MEJ|47499|SANTA MONICA MEDIA CORPORATIN|7.50
20070808|80281R300|STDPRI|11142|SANTANDER FIN PFD SA UNIPERSON|23.79
20070808|802817304|SNTS|49324|SANTARUS INC|2.96
20070808|803023100|SANRF|32128|SANTOY RESOURCES LTD (NEW) CAN|0.70
20070808|803050103|SAOL|25860|Sao Luis Mining, Inc. Common S|0.37
20070808|803054204|SAP|13968|SAP AKTIENGESELL ADS (EA REPST|54.76
20070808|803062108|SAPE|16270|SAPIENT CORP|7.68
20070808|803720101|SRSR|79359162|Sarissa Resources Inc. Common|.
20070808|803893106|SATC|121698|SATCON TECHNOLOGY CORP|1.18
20070808|804098101|SAY|10499|SATYAM COMPUTER SERVICES LTD|26.60
20070808|804395101|BFS|10919|SAUL CENTERS INC|43.30
20070808|806373106|SGK|24812|SCHAWK INC CL-A|21.41
20070808|806605606|**********|10615|SHERING PLOUGH CORP MANDATORY|65.31
20070808|806732103|SCTN|11437|SCHIMATIC TECH INC|0.25
20070808|808194104|SHLM|10133|SCHULMAN (A) INC|20.70
20070808|808513105|SCHW|2306048|SCHWAB CHARLES CORP|18.90
20070808|808627103|SCRX|81600|SCIELE PHARMA INC COM STK|23.68
20070808|809120108|SCVM|12017|SCIVANTA MEDICAL CORP COM STK|0.19
20070808|80917T308|SREA|95676|SCORE ONE INC-NEW|0.20
20070808|80917V105|SMNPF|18150|SCORPIO MINING CORP|1.43
20070808|811327105|SBEZF|13000|SEA BREEZE POWER CORP (CND)|0.48
20070808|811371707|SCRA|25660|SEA CONTAINERS LTD CL-A|0.64
20070808|811707306|SBCF|419958| SEACOAST BKG CORP FLA|16.54
20070808|811731108|SEPI|18597|SEAESCAPE ENTERTAINMENT INC.|0.07
20070808|811916105|SA|36168|SEABRIDGE GOLD INC|28.04
20070808|812015204|SHWK|39850|SEAHAWK DEEP OCEAN TECH INC|0.02
20070808|812139301|ZZ|133582|SEALY CORPORATION COM|15.26
20070808|81222P106|SHLP|155420|SEARCHHELP INC|0.19
20070808|812224202|SRCH|21876|SEARCHLIGHT MINERALS CORP NEW|3.03
20070808|81369Y100|XLB|13361|SELECT SECTOR SPDR FD-MATERIAL|39.00
20070808|81369Y209|XLV|24335|SELECT SECTOR SPDR FUND-HEALTH|34.51
20070808|81369Y308|XLP|869209|CONSUMER STAPLES SECTOR SPDR|27.28
20070808|81369Y407|XLY|3555926|SELECT SECTOR SPDR-CONSUMER DI|37.14
20070808|81369Y506|XLE|4891678|ENERGY SECTOR SPDR|68.24
20070808|81369Y605|XLF|14602851|FINANCIAL SECTOR SPDR|33.94
20070808|813714102|SDGL|157729|SECURED DIGITAL APPLICATIONS I|0.08
20070808|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070808|814047106|SBKC|50571|SECURITY BANK CORP|13.51
20070808|814904108|SDXMF|11000|SEDEX MINING CORPORATION|0.17
20070808|81616X103|SCSS|983589|SELECT COMFORT CORP|17.08
20070808|816881106|SNRAF|71000|SENATOR MINERALS INC|0.18
20070808|816909105|SMTL|106466|SEMITOOL INC|9.24
20070808|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070808|816921100|SNNJF|20000|SENNEN RESOURCES LTD|0.40
20070808|81724Q107|SNMX|52470|SENOMYX INC|11.46
20070808|81725R104|SEHO|85364|SENSE HOLDINGS INC|0.07
20070808|81731K101|SKVY|20941|SENTRY TECHNOLOGY CORP|0.10
20070808|817337405|SQNM|12385|SEQUENOM INC NEW|5.35
20070808|81748P101|SFXC|13983|SEREFEX COROPORATION|0.07
20070808|818346108|SEWC|2613219|SEW CAL LOGO, INC.|.
20070808|818800104|SGSOY|18225|SGS SOCIETE GENERALE DE SURVEI|12.60
20070808|819606104|SHEYF|30000|SHARON ENERGY LTD|0.41
20070808|819882200|SHCAY|12088|SHARP CORP ADR (U S)|17.40
20070808|819893108|SHAR|18964|SHARP HOLDING CORPORATION|.
20070808|820013100|SHRP|50327|SHARPER IMAGE CORP|7.16
20070808|82028K200|SJR|22064|SHAW COMMS INC CL B NON-VT PRT|22.82
20070808|82088H105|**********|20305|Shearson Financial Networks, I|.
20070808|82312B106|SHEN|33169|SHENANDOAH TELECOMM CO.|52.76
20070808|823213103|SDTH|373738|ShengdaTech, Inc. Common Stock|5.15
20070808|823214101|SGTI|208231|SHENGTAI PHARMACEUTICAL, INC.|3.00
20070808|824197107|SACQ|11000|SHERMEN WSC ACQUISITION CORP.|5.68
20070808|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.65
20070808|824631105|SKLKY|57406|SHINSEI BANK LTD TOKYO SPONS A|7.20
20070808|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.28
20070808|825211105|SHOR|58975|SHORTEL, INC|13.39
20070808|825549108|SHFL|32384|SHUFFLE MASTER INC|15.02
20070808|82568P304|SFLY|49705|SHUTTERFLY, INC|28.27
20070808|82620P102|BSRR|58983|SIERRA BANCORP|26.59
20070808|82620W107|SNNGF|10729|SIENNA GOLD, INC. (CDA)|0.83
20070808|82631N104|SRAGF|282500|Sierra Geothermal Power Corp.|0.51
20070808|826428104|SRP|11510|SIERRA PACIFIC RES (NEW)|15.69
20070808|826516106|SWIR|154037|SIERRA WIRELESS INC|21.81
20070808|82655M107|SIFY|17623|SIFY LTD SPONS ADR|7.57
20070808|826565103|SIGM|11646|SIGMA DESIGNS INC|32.19
20070808|82668L872|SIG|57509|SIGNET GROUP PLC ADR|20.24
20070808|82668Y106|SDVI|46431|SIGNATURE DEVICES, INC|0.39
20070808|826747107|SBMI|999993|Siguiri Basin Mining, Inc. Com|.
20070808|826917106|SIGA|235504|SIGA TECHNOLOGIES INC|3.16
20070808|827056300|SGIC|41928|SILICON GRAPHICS, INC. COM STK|26.45
20070808|82706C108|SIMO|31185|SILICON MOTION TECHNOLOGY CORP|18.27
20070808|827692104|SDRG|88941|SILVER DRAGON RESOURCES INC.|1.01
20070808|82771N104|SFRSF|13583|SILVER FIELDS RESOURCES INC CO|0.11
20070808|82772U107|SVGAF|41077|Silver Grail Resources Ltd. Or|0.66
20070808|827906207|SLGLF|366224|SILVERADO GOLD MINES LTD|0.08
20070808|828229104|SSEBF|68505|SILVER SPRUCE RES INC|1.53
20070808|82823L106|SSRI|28978|SILVER STANDARD RES INC (F)|36.85
20070808|828336107|SLW|190033|SILVER WHEATON CORP|13.31
20070808|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070808|828599100|SIMC|16432|SIMCLAR INC|5.75
20070808|828730200|SFNC|11251|SIMMONS FIRST NATL CRP CL-A|24.07
20070808|829073105|SSD|33719|SIMPSON MANUFACTURING CO INC|33.85
20070808|829204304|SMTK|30919|Simtek Corporation New Common|4.79
20070808|829226109|SBGI|117747|SINCLAIR BROADCAST GP INC CL A|12.36
20070808|82929R304|SGAPY|851257|Singapore Telecommunications L|22.55
20070808|829322304|SMD|11000|SINGING MACHINE (THE)|0.61
20070808|82934C102|SOBM|211113|SINOBIOMED INC COM STK (DE)|3.20
20070808|82935M109|SHI|13635|SINOPEC SHANGHAI ADS (1OO CLH)|52.94
20070808|829400100|SINX|82694|SIONIX CORP|0.36
20070808|82966C103|SIRO|50862|SIRONA DENTAL SYSTEMS INC COM|33.70
20070808|82966T106|SMDI|60620|SIRENZA MICRODEVICES INC|13.04
20070808|82966U103|SIRI|237942|SIRIUS SATELLITE RADIO INC|3.01
20070808|82968A105|SIRT|19491|SIRTRIS PHARMACEUTICALS INC CO|11.91
20070808|829908102|SIREF|10000|SIRIOS RES INC (F)|0.24
20070808|83001P109|SIX|2160037|SIX FLAGS INC|3.59
20070808|830701108|SKNN|83527|Skins Inc. Common Stock|1.90
20070808|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.13
20070808|83082V405|**********|25000001|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070808|83083F102|SKPIE|11698|SKY PETROLEUM, INC.|0.45
20070808|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070808|83169V104|SMGY|13391|SMART ENERGY SOLUTIONS|0.55
20070808|83175M205|SNN|28633|SMITH & NEPHEW PLC ADS(NEW)(RP|59.98
20070808|831756101|SWHC|308716|SMITH & WESSON HLDG CORP|20.00
20070808|831913108|SMTR|5389632|SMARTIRE SYSTEMS INC|.
20070808|832110100|SII|10764|SMITH INTERNATIONAL INC|58.20
20070808|832154108|SMSI|72430|SMITH MICRO SOFTWARE INC|16.21
20070808|832248108|SFD|54157|SMITHFIELD FOODS,INC|31.77
20070808|832449102|SMTB|18212|SMITHTOWN BANCORP INC|23.32
20070808|83402A107|SBN|67868|SOFTBRANDS INC|2.10
20070808|83403K104|STTC|58641|SOFTNET TECHNOLOGY CORP|.
20070808|83408W103|SOHU|241781|SOHU.COM INC|33.79
20070808|83409Q105|SOLAF|39000|SOLA RESOURCE CORPORATION|0.37
20070808|83414A301|SLTN|86239|Solar Thin Films, Inc. NEW Com|0.73
20070808|83414T102|SLND|12368|Solar Night Industries, Inc. C|0.48
20070808|83415U108|SOLF|56623|SOLARFUN POWER HOLDINGS CO LTD|10.03
20070808|834156101|SOEN|83685|Solar Enertech Corp. Common St|1.04
20070808|83426W101|SOLM|306716|SOLOMON TECHNOLOGIES INC|0.45
20070808|834376105|SOLUQ|613206|SOLUTIA INC|0.25
20070808|834387102|STNL|6571996|Solution Technology Internatio|.
20070808|83444X107|SMAS|908440|Somatic Systems, Inc. Common S|.
20070808|834453102|SOMX|56804|SOMAXON PHARMACEUTICALS INC|10.30
20070808|83540T109|SNMB|55309|SONA MOBILE HOLDINGS CORP|0.44
20070808|83545M109|SNCI|21644|SONIC INNOVATIONS INC|7.76
20070808|835460106|SNIC|16186|SONIC SOLUTIONS|10.70
20070808|83568G104|SONO|10600|SONOSITE INC|28.46
20070808|83568V101|SNRN|12535|SONORAN ENERGY INC|0.19
20070808|835831108|SLLI|19100|SORELL INC|0.29
20070808|836151209|SORC|23557|SOURCE INTERLINK COS INC COM N|4.15
20070808|836157107|SOPO|25611|Source Petroleum Inc. Common S|0.70
20070808|83616T108|FIRE|74803|SOURCEFIRE INC COM STK|9.85
20070808|840165104|**********|645800|South Sea Energy Corp. Common|0.84
20070808|840265102|SSHO|71322|South Shore Resources Inc. Com|0.75
20070808|84055V109|STXX|21878|SOUTH TEXAS OIL CO|9.30
20070808|842200107|SOACF|526214|Southern Arc Minerals Inc Comm|1.56
20070808|842587107|SO|187154|SOUTHERN CO|36.35
20070808|84265V105|PCU|291406|SOUTHERN COPPER CORPORATION CO|102.94
20070808|84359Y106|STPJF|78150|Southern Pacific Resource Corp|3.38
20070808|843814104|SSVFF|28995|SOUTHERN SILVER EXPLORATION CO|0.48
20070808|84470P109|SBSI|61623|SOUTHSIDE BANCSHARES INC|19.44
20070808|844741108|LUV|19186|SOUTHWEST AIRLINES CO|15.95
20070808|84479V107|SWCC|118703|SOUTHWEST CASINO CORP|0.55
20070808|845331107|SWWC|139972|SOUTHWEST WATER CO|14.99
20070808|845770106|SWGGF|14480|SOUTHERSTERN RES CORP|2.39
20070808|845905108|SOV|201372|SOVEREIGN BANCORP INC|17.79
20070808|84610H108|SSS|13599|SOVRAN SELF STORAGE INC|41.45
20070808|846330108|SNF|25561|SPAIN FUND INC|17.09
20070808|846425882|SBSA|48286|SPANISH BROADCASTING SYS INC A|2.97
20070808|84649R101|SPSN|100946|SPANSION INC CL A|9.57
20070808|84651P100|LOV|101020|SPARK NETWORKS, INC. COM STK|4.30
20070808|84657R209|SRCO|17282|SPARTA COMMERCIAL SERVICES, IN|0.06
20070808|846819100|SPAR|90446|SPARTAN MTRS INC|12.52
20070808|847248101|**********|213058|SPATIALIGHT INC|0.03
20070808|84725L101|SPAZ|10818|SPATIALIZER AUDIO LABS INC|0.05
20070808|84751T309|SUAI|34655|SPECIALITY UNDERWRITERS' ALLIA|7.24
20070808|84760C107|SPNC|24139|SPECTRANETICS CORP|14.04
20070808|84763A108|SPPI|79515|SPECTRUM PARMACEUTICALS INC|3.71
20070808|84764R100|SSWC|3143149|SPEECHSWITCH, INC. CLASS A|.
20070808|848420105|SFN|48172|SPHERION CORP|7.62
20070808|848574109|SPR|11480|SPIRIT AEROSYSTEMS HLDGS INC C|36.56
20070808|84858A104|SPXP|10006|SPIRIT EXPLORATION INC COM STK|2.55
20070808|849109103|SPNG|161409|Spongetech Delivery Systems, I|0.05
20070808|84915Q100|SPZI|32433|SPOOZ INC|.
20070808|84920J109|SPBV|11549|SPORTS POUCH BEVERAGE COMPANY|.
20070808|85021L109|SPRG|51761|SPRINGBANK RESOURCES, INC. (NE|2.67
20070808|852061100|S|43668|SPRINT NEXTEL CORPORATION|20.22
20070808|85216L104|SPVEF|90100|SPUR VENTURES INC (F)|0.62
20070808|85254C305|SSI|65268|STAGE STORES INC|17.09
20070808|853666105|SMP|19762|STANDARD MTR PRODS INC|8.22
20070808|85375C101|SPF|2346594|STANDARD PACIFIC CORP|10.86
20070808|854532108|SXE|10951|STANLEY INC COM|21.60
20070808|85511V203|SERG|25819|STAR ENERGY CORP COM NEW|0.24
20070808|85517P101|STSI|22355|STAR SCIENTIFIC INC|0.90
20070808|85519U108|SUVRF|12000|Star Uranium Corp Ordinary Sha|0.28
20070808|855244109|SBUX|17591|STARBUCKS CORPORATION|27.14
20070808|85528N103|SRFDF|240753|STARFIELD RESOURCES INC|1.32
20070808|85528Y109|SGDM|16550|STARGOLD MINES, INC. COM STK|0.25
20070808|85554H103|**********|21700|STARMED GROUP INC|0.08
20070808|85590A401|HOT|16580|STARWOOD HOTELS & RESORTS WORL|59.15
20070808|857477103|STT|19401|STATE STREET CORP|69.86
20070808|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070808|858119100|STLD|17549|STEEL DYNAMICS INC|39.32
20070808|85857B100|SCLL|361288|Stem Cell Innovations, Inc. Co|0.02
20070808|85857R105|STEM|20620|STEMCELLS INC|1.98
20070808|859158107|STL|24100|STERLING BANCORP|14.27
20070808|85916J102|STXS|19714|STEREOTAXIS, INC|14.84
20070808|859317109|SLFI|46470|STERLING FINL CORP (PA)|16.87
20070808|859410102|SRLM|48807|STERLING MNG CO|4.12
20070808|860630102|SF|20021|STIFEL FINANCIAL CORP|54.01
20070808|860649102|SKNGF|24950|STIKINE GOLD CORP|0.15
20070808|861923100|SOC|444912|STONELEIGH PARTNERS ACQUISITIO|7.45
20070808|86210M106|SEO|282540|STORA ENSO OYJ, ADS(RP 1 SR R)|16.90
20070808|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070808|862168101|SCU|27187|STORM CAT ENERGY CORPORATION|0.95
20070808|86222Q103|SWYDF|42000|STORNOWAY DIAMOND CORPORATION|0.88
20070808|862685104|SSYS|40033|STRATASYS INC|49.77
20070808|86270C105|SOIGF|27002|STRATA OIL & GAS, INC.|0.65
20070808|86272T106|BEE|77790|STRATEGIC HOTELS & RESORTS, IN|21.11
20070808|862758109|SMDZF|79421|STRATEGIC METALS LTD|0.90
20070808|863077103|STHJF|106019|STRATHMORE MINERALS CORP|2.37
20070808|863167201|STRS|23997|STRATUS PROPERTIES INC-NEW|31.00
20070808|863307104|GLD|632361|STREETTRACKS GOLD TRUST GOLD S|66.51
20070808|86427P108|SSWM|23161|SUB SURFACE WATE MGNT OF DELAW|.
20070808|864739107|SUBK|47905|SUFFOLK BANCORP|27.55
20070808|864909106|SCMP|20750|SUCAMPO PHARMACEUTICALS INC CL|11.69
20070808|865378103|SUF|726879|SULPHCO INC|3.69
20070808|86562M100|SMFJY|1977848|SUMITOMO MITSUI FINL GROUP INC|8.20
20070808|86606J105|SFNS|11323|SUMMIT FINANCIAL SERVICES GROU|0.55
20070808|86664Q108|SCEY|239360|Sun Cal Energy, Inc. Common St|2.75
20070808|866796105|SLF|86646|SUN LIFE FINANCIAL INC|49.45
20070808|866810104|JAVA|332550|SUN MICROSYSTEMS INC|5.00
20070808|86688Q100|SVN|39149|SUN-TIMES MEDIA GROUP INC.|4.06
20070808|86722Q207|TPC|53725|Suncom Wireless Holdings, Inc.|24.30
20070808|867229106|SU|12990|SUNCOR ENERGY INC|89.25
20070808|867373102|SGIHF|17662|SUNGOLD INTL HLDGS CORP|0.08
20070808|867472300|SNYL|39730|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070808|8676EP108|STKL|43894|SUNOPTA INC|12.31
20070808|86764L108|SXL|25992|SUNOCO LOGISTICS PARTNERS L.P.|53.00
20070808|867652109|SPWR|232381|SUNPOWER CORPORATION CL A|68.04
20070808|86768K106|SRZ|241726|SUNRISE SENIOR LIVING, INC. CO|38.57
20070808|867877102|SUWN|18082|SUNWIN INTERNATIONAL NEUTRACEU|0.62
20070808|86789P100|SUNN|10189|SUNTRON CORPORATION|0.96
20070808|867914103|STI|242583|SUNTRUST BANKS INC|80.67
20070808|867931305|SCON|25869|SUPERCONDUCTOR TECHS INC|1.47
20070808|86800C104|STP|118110|SUNTECH POWER HOLDINGS CO., LT|40.45
20070808|86800U104|SMCI|68477|SUPER MICRO COMPUTER INC COM S|8.64
20070808|86804U100|SPCK|28402|SUPERCLICK INC|0.23
20070808|86806M106|SUPR|102094|SUPERIOR BANCORP COM STK|8.72
20070808|868532102|SUPX|17652|SUPERTEX INC|34.31
20070808|868536103|SVU|11770|SUPERVALU INC|42.09
20070808|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|0.99
20070808|868861204|SGTZY|46003|SURGUTNEFTEGAZ SPONS ADR|56.60
20070808|868873100|SRDX|223850|SURMODICS INC|48.87
20070808|868905100|**********|21000|SUR AMERICAN GOLD CORP (F)|0.13
20070808|869099101|SUSQ|86609|SUSQUEHANNA BANCSHARES INC|17.52
20070808|869324103|STGYF|13530|SUSTAINABLE ENERGY TECHS LTD|0.36
20070808|869327106|SSTP|23873|Sustainable Power Corp. Common|0.06
20070808|86944A105|SGMNF|39167|SUTTER GOLD MINING INC.|0.26
20070808|87042Q109|SWTS|54378|SWEET SUCCESS ENTERPRISES INC|0.44
20070808|87089C104|SWME|1566927|SWISS MEDICA INC|0.02
20070808|871013108|SCMWY|28958|SWISSCOM AG ADS(RP 1/10 REG SH|34.36
20070808|87151H106|SYMBA|10122|SYMBOLLON PHARMACEUTICALS INC|0.93
20070808|871545109|SHJ|67199|SYMMETRY HOLDINGS INC COM|7.58
20070808|871545117|SHJWS|11804|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070808|871546206|SMA|11810|SYMMETRY MEDICAL INC|14.57
20070808|87155S108|SMMX|52405|SYMYX TECHNOLOGIES INC|9.55
20070808|871551107|SYM|70346|SYMS CORP|14.93
20070808|871565107|SYNL|38221|SYNALLOY CORP.|18.98
20070808|87157B103|SNCR|46396|SYNCHRONOSS TECHNOLOGIES INC C|36.53
20070808|87157D109|SYNA|11574|SYNAPTICS INCORPORATED|38.41
20070808|87157L101|SYDI|15601|Syndication, Inc. Common Stock|.
20070808|87160A100|SYT|32574|SYNGENTA AG ADS (1/5 ORD)|37.48
20070808|87160E102|SYHO|300000|SYNERGIE WELLNESS PRODUCTS INC|.
20070808|87162T206|SNTA|42780|SYNTA PHARMACEUTICALS INC COM|7.72
20070808|871627105|SYMD|13625|SYNTHEMED INC|0.95
20070808|87163H102|SNVH|40384|SYNOVA HEALTHCARE GROUP, INC.|0.50
20070808|87163L103|BRLC|952967|SYNTAX-BRILLIAN CORPORATION|6.26
20070808|871630109|SYNM|17836|SYNTROLEUM CORP.|1.64
20070808|87164C102|SYUT|104792|SYNUTRA INTERNATIONAL, INC.|27.26
20070808|871851101|SYX|137063|SYSTEMAX INC|18.50
20070808|872012109|**********|36703|SYSTEMS EVOLUTION INC|.
20070808|87233Q108|TCLP|154210|TC PIPELINES LP UTS|35.44
20070808|872340104|TSI|19618|TCW STRATEGIC INCOME FUND, INC|4.16
20070808|872375100|TE|907655|TECO ENERGY INC|16.53
20070808|87240R107|TFSL|10000|TFS FINANCIAL CORPORATION COM|10.74
20070808|872549100|TLCV|23690|TLC VISION CORPORATION|3.63
20070808|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.22
20070808|872962105|TOUS|2082125|TOUSA, INC|2.32
20070808|87307P101|TVIA|134916|TVIA INC|0.11
20070808|87336P106|TBTC|19714|TABLE TRAC INC|2.15
20070808|873570105|TTSR|12889|TACTICAL SOLUTION PARTNERS INC|0.35
20070808|87377N101|TAGOF|46741|TAG OIL LTD|0.19
20070808|873780100|THLGF|69786|TAGISH LAKE GOLD CORP|0.15
20070808|874022304|**********|764510|TAILOR AQUAPONICS WORLD WIDE,|.
20070808|874037104|TFC|22163|TAIWAN GREATER CHINA FUND|7.21
20070808|874039100|TSM|34098|TAIWAN SEMICON MFG LTD(5COMSH)|9.89
20070808|874054109|TTWO|1466586|TAKE-TWO INTERACTIVE SOFTWARE|13.74
20070808|874083108|TAL|99727|TAL INTERNATIONAL GROUP, INC.|24.15
20070808|874161102|TLB|967449|TALBOTS INC (THE)|22.70
20070808|87425E103|TLM|39275|TALISMAN ENERGY INC|17.09
20070808|87509P107|TMJG|10908|Tamija Gold & Diamond Explorat|0.02
20070808|875465106|SKT|18081|TANGER FACTORY OUTLET CENTERS|35.32
20070808|87600U104|TRE|31392|TANZANIAN ROYALTY EXPLORATION,|4.89
20070808|87609C105|TRGD|63750|TARA GOLD RESOURCES CORP COM S|0.76
20070808|8761EP108|TEMFF|31795|TARGET EXPLORATION & MINING CO|0.93
20070808|87612E106|TGT|67824|TARGET CORPORATION|62.66
20070808|87612M306|TGEN|37421|TARGETED GENETICS CORP COM STK|1.55
20070808|87651B104|TASR|1638583|TASER INTERNATIONAL INC|14.57
20070808|876511106|TGB|128863|TASEKO MINES LTD|5.42
20070808|87652D109|TKER|146000|TASKER PRODUCTS CORP COM STK|0.19
20070808|876570607|TATYY|24377|TATE & LYLE PLC SPONS ADR-NEW-|46.00
20070808|877905109|THRLF|23387|TEARLACH RESOURCES LTD(F)|0.32
20070808|878379205|TCNH|114168|TECHNEST HOLDINGS INC. NEW|0.49
20070808|878519107|TECGF|15000|TECHNICOIL CORP|0.69
20070808|878546209|TKPPY|25089|TECHNIP ADS (EA REPTG ONE ORD|79.46
20070808|878610104|TCPS|30818|TECHNOCONCEPTS INC|0.98
20070808|878717305|TICCXXXX|52473|TECHNOLOGY INVESTMENT CAPITAL|12.67
20070808|87874D101|TWLL|24544|TECHWELL INC COM STK|9.08
20070808|87874R100|TTGT|52423|TECHTARGET INC COM STK (DE)|12.58
20070808|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070808|879080109|TRC|32130|TEJON RANCH CO|41.27
20070808|879101103|TKLC|10513|TEKELEC INC|11.49
20070808|87911C207|TKGN|21639|TEKOIL & GAS CORP NEW|1.48
20070808|879180107|TNXI|55207|TELANETIX INC COM STK|3.95
20070808|87927Y102|TI|33160|TELECOM ITALIA SPA ADS (REP 10|27.02
20070808|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070808|87944E105|TMB|25935|TELEMIG CELULR PRT ADS(RP20000|56.15
20070808|87946Q106|TLPE|44093|TELEPLUS WORLD CORP COM STK|0.02
20070808|87953J102|TSTC|12539|TELESTONE TECHNOLOGIES CORP|5.00
20070808|87959M109|TELK|737924|TELIK, INC|2.66
20070808|87969N204|TLSYY|29400|TELSTRA CRP LTD ADS(RP 5 ORD)|20.00
20070808|87971U105|TMXRF|37175|TEMEX RES CORP ORD SHS|0.31
20070808|87972L104|TMCV|93414|TEMECULA VALLEY BANCORP INC (C|16.60
20070808|87973J108|TZMT|16036|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070808|879920106|TMBAF|21560|TEMBEC INC|0.81
20070808|880191101|EMF|23171|TEMPLETON EMERGING MKT FUND|20.20
20070808|880192109|TEI|10795|TEMPLETON EMER MKTS INCM FD|13.93
20070808|880198106|GIM|23056|TEMPLETON GLOBAL INCOME FD|9.09
20070808|88022F105|TRF|11670|TEMPLETON RUSSIA & EAST EURO F|65.99
20070808|88023U101|TPX|92910|TEMPUR-PEDIC INTERANTIONAL INC|30.48
20070808|880306105|TJRUF|40000|TENAJON RESOURCES CORP (F)|0.55
20070808|88031M109|TS|13749|TENARIS S.A. ADS (EA REPTG 2 O|48.12
20070808|88033G100|THC|31367|TENET HEALTHCARE CORPORATION|4.15
20070808|88077B108|**********|18103|TERABEAM INC|2.06
20070808|88078L105|TRCA|84689|TERCICA INC|5.84
20070808|88078Q302|TEXG|105947|Terax Energy, Inc. New Common|2.70
20070808|880890108|TX|13350|TERNIUM S.A|29.55
20070808|881005201|TNH|115062|TERRA NITRO LP (DEP COMMON UTS|86.76
20070808|88102L204|TNFG|32491|Terra Nova Financial Group, In|1.85
20070808|88103A108|TRXOF|181614|Terrane Metals Corp. Ordinary|0.46
20070808|88157K101|TESO|55207|TESCO CORP (ALTA.) F|30.40
20070808|881609101|TSO|15703|TESORO CORPORATION|48.17
20070808|88162F105|TTI|38249|TETRA TECHNOLOGIES INC|19.60
20070808|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.52
20070808|881624209|TEVA|11480|TEVA PHARMACEUTCL INDS ADR|43.30
20070808|88164L100|TSRA|10258|TESSERA TECHNOLOGIES INC|33.08
20070808|882508104|TXN|11373|TEXAS INSTRUMENTS|34.01
20070808|882681109|TXRH|34048|TEXAS ROADHOUSE INC CL A|12.25
20070808|88337K104|NCTY|65970|THE 9 LIMITED AMERICAN DEP SHR|44.21
20070808|88343P105|TFZP|19248|THERMAFREEZE PRODUCTS CORPORAT|0.36
20070808|883622409|TDYT|24223|THERMODYNETICS, INC NEW|2.19
20070808|883906406|TMEN|55131|THERMOENERGY CORP|1.45
20070808|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070808|884903105|TOC|38594|THOMSON CORP (F)|41.25
20070808|885160101|THO|48050|THOR INDUSTRIES INC|43.86
20070808|885183103|THPW|26945|Thorium Power, Ltd. Common Sto|0.25
20070808|885218107|TMA|504614|THORNBURG MORTGAGE INC|21.95
20070808|88554D205|TDSC|155590|3 D SYSTEMS CORP NEW|21.35
20070808|88554L108|TFSIQ|22851|THREE-FIVE SYSTEMS INC|0.11
20070808|885573204|TSIXQ|19336|360 Global Wine Company New Co|1.00
20070808|88579Y101|MMM|11140|3M COMPANY|88.03
20070808|886043108|THMG|25962|THUNDER MOUNTAIN GOLD INC|0.16
20070808|886405109|TIDE|101489|TIDELANDS OIL & GAS CORP|0.22
20070808|88650T104|TBV|26065|TIENS BIOTECH GROUP|3.70
20070808|886547108|TIF|10275|TIFFANY & CO|44.48
20070808|88706M103|THI|14302|TIM HORTONS INC COM|33.20
20070808|88706P106|TSU|42680|TIM PARTICIPACOES S.A. ADS (EA|35.05
20070808|887317105|TWX|77936|TIME WARNER INC.|18.61
20070808|887404101|TIMNF|37087|TIMMINCO LTD|6.72
20070808|88825M109|TSSR|12738|TISSERA INC|0.11
20070808|88828R105|**********|29559|Titan Energy Worldwide, Inc. C|0.07
20070808|88829L107|TTGL|129285|TITAN GLOBAL HOLDINGS, INC.|1.37
20070808|88829P108|TGLE|1072464|TITAN GLOBAL ENTERTAINMENT INC|.
20070808|88830M102|TWI|60603|TITAN INTL (ILLINOIS)INC.|28.79
20070808|888314101|TTP|18319|TITAN PHARMACEUTICAL INC|2.05
20070808|888322104|TNRI|22149|Titan Resources International|0.15
20070808|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.23
20070808|888339207|TIE|117961|TITANIUM METALS CORP(NEW)|32.11
20070808|888706108|TIVO|765840|TIVO INC|5.68
20070808|888733102|TIXC|33786|TIX CORPORATION|7.00
20070808|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070808|889478103|TOL|10478|TOLL BROTHERS INC|22.95
20070808|890030208|TKS|10076|TOMKINS PLC ADS(REP 4 ORD SHS)|19.42
20070808|890088107|TTPY|56391|TOMOTHERAPY INC COM STK (WI)|24.26
20070808|890516107|TR|30743|TOOTSIE ROLL INDUSTRIES INC|27.43
20070808|890888100|TRBY|18703|TORBAY HOLDINGS INC|.
20070808|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070808|891050106|TRGL|225226|TOREADOR RESOURCES CORP|13.32
20070808|891092108|TTC|24277|TORO COMPANY|57.58
20070808|891160509|TD|103772|TORONTO-DOMINION BANK (THE)|65.51
20070808|89147N304|TTO|28013|TORTOISE CAPITAL RESOURCES COR|14.75
20070808|89147U100|TYY|24874|TORTOISE ENERGY CAPITAL CORP|28.02
20070808|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070808|891861106|TWRT|34806|Tower Tech Holdings Inc. Commo|5.10
20070808|891906109|TSS|56918|TOTAL SYSTEM SERVICES INC|28.95
20070808|892356106|TSCO|162502|TRACTOR SUPPLY CO|48.92
20070808|892360108|TBLEY|12191|TRACTEBEL ENERGIA SA SPONS ADR|59.00
20070808|89254P209|TRDQ|110000|TRADEQUEST INTERNATIONAL INC|.
20070808|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.20
20070808|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.13
20070808|89346D107|TAC|63508|TRANSALTA CORP CANADA (F)|28.08
20070808|893522201|TAPFF|41100|TRANSATLANTIC PETROLEUM CP|0.59
20070808|89353D107|TRP|11619|TRANSCANADA CORPORATION(HOLDIN|35.04
20070808|893716209|TTHI|16481|TRANSITION THERAPEUTICS|13.45
20070808|89376N108|TMY|3158763|TRANSMERIDIAN EXPLORATION INC|1.75
20070808|89376R109|**********|336397|TRANSMETA CORPORATION|0.53
20070808|89388R105|TTSP|18000|TRANSTECH SERVICES PARTNERS IN|7.30
20070808|894065101|TXCC|10000|TRANSWITCH CORP|1.58
20070808|89421L107|TVLS|42482|Travelstar, Inc. Common Stock|0.70
20070808|89485P101|TRDX|21868|TREND EXPLORATION INC COM STK|0.11
20070808|89486N105|TSSP|51283|Trendsetter Solar Products, In|.
20070808|89531P105|TWP|451339|TREX CO INC|16.50
20070808|89532A107|TYRIA|60783283|TREY RES INC CL A|.
20070808|895919108|TRID|10581|TRIDENT MICROSYSTEMS INC|16.36
20070808|895925105|TGIC|60899|TRIAD GUARANTY INC|24.17
20070808|895945103|TOLWF|120501|TRICAN WELL SERVICE LTD|17.68
20070808|896095106|TCBK|12300|TRICO BANCSHARES|20.71
20070808|896106119|TRMAW|11007|TRICO MARINE SERVICES INC SERI|14.50
20070808|89622C104|TMXO|10764|TRIMAX CORPORATION|0.07
20070808|896263100|TRMS|46764|TRIMERIS INC|5.79
20070808|89677C108|TTDS|66640|TRITON DISTRIBUTION SYSTEMS IN|1.75
20070808|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.34
20070808|897067104|TRSI|42853|TROPHY RESOURCES INC COMM STK|.
20070808|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070808|89778N102|TRBN|60623|TRUBION PHARMACEUTICLAS, INC.|18.09
20070808|897835104|TRDY|52000|TRUDY CORP|.
20070808|89784N104|TRLG|109409|TRUE RELIGION APPAREL INC|20.24
20070808|89784T101|TNEN|20359|True North Energy Corporation|0.40
20070808|897867107|TPCRF|325000|TRUE STAR PETROLEUM CORP|0.11
20070808|89816T103|TRMP|393914|TRUMP ENTERTAINMENT RESORTS IN|6.97
20070808|898349105|TRST|219977|TRUSTCO BK CORP N Y|10.19
20070808|898567102|TUBR|19214|TUBEAROO, INC. COM STK|0.82
20070808|898697107|TCX|27372|TUCOWS INC|1.00
20070808|899694103|TUMIF|34385|TUMI RESOURCES LTD (CANADA)|0.92
20070808|899896104|TUP|19882|TUPPERWARE BRANDS CORP|31.64
20070808|899905103|TRBD|64997|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070808|900006206|OVEN|58191|TURBOCHEF TECHNOLOGIES, INC (N|13.07
20070808|900216102|TRNP|4220952|Turnaround Partners, Inc. Comm|.
20070808|900382102|TVOG|88450|TURNER VALLEY OIL & GAS INC|.
20070808|900891102|TSGYF|42416|TUSK ENERGY CORP (CANADA)|1.43
20070808|901167106|TWTRQ|146153|TWEETER HOME ENTERTMT GR INC|0.03
20070808|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070808|90136Q100|TCHC|16382|21ST CENTURY HLDGS CO.|11.44
20070808|901476101|TWIN|12041|TWIN DISC.INCORPORATED|48.72
20070808|902165109|TYHJF|93964|TYHEE DEVELOPMENT CORP|0.41
20070808|90224J109|TYRRF|203642|TYLER RESOURCES INC (F)|0.56
20070808|902390103|TIPNF|122000|TYNER RESOURCES LTD|0.16
20070808|902549807|UAUA|14084|UAL CORPORATION NEW|43.45
20070808|90263T109|UCRLF|16000|UC RESOURCES LTD|0.35
20070808|902636109|UCNN|13420|UCN INC|3.75
20070808|90264C105|UCHB|164337|UC HUB GROUP INC|0.05
20070808|902653104|UDR|13642|UDR INC COM|22.78
20070808|902658103|UDSG|68541|UDS GROUP, INC|0.08
20070808|902951102|USEY|22492|U.S.ENERGY SYSTEMS INC|1.05
20070808|902952100|GROW|201099|US GLOBAL INVESTORS INC CL-A|22.34
20070808|902973155|USBPRH|16709|U.S. Bancorp Depositary Shares|25.29
20070808|902973304|USB|357893|U.S.BANCORP (NEW)|31.24
20070808|902988104|BUGS|494341|U.S. MICROBICS INC|.
20070808|903213106|UQM|28715|UQM TECHNOLOGIES INC|3.59
20070808|90328M107|USNA|1328825|USANA HEALTH SCIENCES INC|36.20
20070808|90328S500|USAT|18878|USA Technologies, Inc. New Com|9.52
20070808|903293405|USG|25679|USG CORP (NEW)|38.93
20070808|903325207|UBDE|64250|U.S. BIO DEFENSE, INC NEW|.
20070808|90333E108|USU|66712|USEC INC|16.03
20070808|90338S102|UGTH|49642|U.S. GEOTHERMAL INC|2.31
20070808|90341W108|LCC|1978159|US AIRWAYS GROUP INC.|31.27
20070808|90342H100|USHP|13532|U S HELICOPTER CORPORATION COM|0.55
20070808|90342T104|USFI|38468|US Farms, Inc. Common Stock|0.59
20070808|903421105|USSE|68726|U.S. Sustainable Energy Corp.|0.04
20070808|90384V405|UFSJ|23383|Ultimate Franchise Systems Inc|0.35
20070808|903899102|ULBI|42174|ULTRALIFE BATTERIES INC|11.73
20070808|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070808|90403T100|ULU|14035|Uluru Inc. Common Stock|4.34
20070808|904214103|UMPQ|48033|UMPQUA HOLDINGS CORP|21.29
20070808|904311107|UA|154396|UNDER ARMOUR INC CL A|64.10
20070808|904323102|UGSI|73872|UNERGROUND SOLUTIONS INC.|0.27
20070808|904622206|UCOI|58990|Unico, Incorporated (AZ) New C|.
20070808|904669108|UDGI|27557|UNIDIGITAL INC|.
20070808|904677101|UFI|148927|UNIFI INC|2.05
20070808|904784709|UN|38185|UNILEVER NV(NEW) NY SHARES|30.24
20070808|905399101|UBSH|78981|UNION BANKSHARES CORP|19.90
20070808|90653R101|UDHI|30958|UNION DENTAL HOLDINGS INC|0.02
20070808|90916J102|UPZS|27750|Unique Pizza and Subs Corporat|0.09
20070808|90934C105|UAHC|13366|UNITED AMERICAN HEALTHCARE CRP|4.00
20070808|90984P105|UCBI|52076|UNITED COMMUNITY BANKS INC|23.50
20070808|910671106|UIC|17630|UNITED INDUSTRIAL|62.25
20070808|910873207|UMCXXXX|197604|UNITED MICROELECTRONICS CORP|3.18
20070808|910900208|UNRG|15619|UNITED ENERGY CORP NEV|0.65
20070808|911163103|UNFI|35505|UNITED NATURAL FOODS INC|31.09
20070808|911460103|UBFO|94554|UNITED SECURITY BANCSHARES|15.73
20070808|911549103|UAMY|45164|U S ANTIMONY CORP|0.71
20070808|911684207|UZG|13262|UNITED STATES CELLULAR CORP 8.|25.14
20070808|911805109|USEG|29533|U S ENERGY CORP|4.55
20070808|912023207|UXG|36475|U S GOLD CORP|6.20
20070808|912318102|UNG|48157|UNITED STATES NATURAL GAS FUND|39.53
20070808|91232N108|USO|505919|UNITED STATES OIL FUND, LP|54.36
20070808|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.40
20070808|91307C102|UTHR|31409|UNITED THERAPEUTICS CORP|67.33
20070808|913377107|UAM|79905|UNIVERSAL AMERICAN FINL CORP|20.09
20070808|913459103|UDTT|331006|UNIVERSAL DETECTION TECHNOLOGY|.
20070808|91347P105|PANL|34187|UNIVERSAL DISPLAY CORP|17.00
20070808|91349R208|UVSE|25658|Universal Energy Corp. New Com|0.78
20070808|913586103|UGHO|69647|UNIVERSAL GUARDIAN HLDGS INC|0.13
20070808|91359E105|UHT|13648|UNIVERSAL HEALTH RLTY TR SBI|30.49
20070808|91379U105|UPDA|147390|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070808|91388Q103|UTVG|15337|Universal Travel Group Common|2.55
20070808|913892105|UULFF|18070|UNIVERSAL URANIUM LTD (CANADA)|1.20
20070808|915271100|UVSP|83710|UNIVEST CORP OF PA|19.55
20070808|915436109|UPM|65173|UPM-KYMMRME ADR (REPR ORD SHS)|21.84
20070808|91688T104|URZ|38643|URANERZ ENERGY CORP|3.40
20070808|916894108|UCRSF|15000|URANIUM CITY RES INC (CANADA)|0.26
20070808|916896103|UEC|92413|URANIUM ENERGY CORP|3.45
20070808|916901507|URRE|123196|Uranium Resources, Inc. New Co|8.90
20070808|91701P105|SXRZF|718313|URANIUM ONE INC ORD SHS (CANAD|10.70
20070808|91702P104|URST|159789|URANIUM STAR CORP COM STK|0.50
20070808|917021107|UPCFF|59541|URANIUM POWER CORP (CANADA)|0.64
20070808|917027104|URCO|279000|Uranium 308 Corp. Common Stock|1.60
20070808|917047102|URBN|25415|URBAN OUTFITTERS INC|23.23
20070808|917248106|URXE|15049|Urex Energy Corp. Common Stock|0.18
20070808|917277204|UPI|25413|UROPLASTY INC-NEW|4.50
20070808|917286106|UBP|12867|URSTADT BIDDLE PROPERTIES INC|16.54
20070808|91729J107|USGA|20300|US GLOBAL NANOSPACE INC|.
20070808|917569105|UTUC|138993|Utah Uranium Corp. Common Stoc|1.68
20070808|91759P106|UTK|44214|UTEK CORPORATION|14.30
20070808|91801E109|UITA|82632|UTILICRAFT AEROSPACE INDUSTRIE|0.25
20070808|918019100|UTH|279868|UTILITIES HOLDRS TST|144.63
20070808|918076100|UTSI|4379591|UTSARCOM INC|2.73
20070808|91818N209|**********|13046|uWink, Inc. (Del) Common Stock|4.60
20070808|91821K101|PTT|51119|VCG HOLDING CORP|6.16
20070808|918239104|**********|1058212|V I P|.
20070808|91829G102|VRBPF|198875|VRB POWER SYSTEMS INC|0.37
20070808|91851C201|EGY|21493|VAALCO ENERGY INC (NEW)|4.32
20070808|918866104|VCI|316091|VALASSIS COMMUNICATIONS INC|9.18
20070808|918905100|VHI|55999|VALHI INC|16.84
20070808|918914102|VLNC|40925|VALENCE TECHNOLOGY INC|1.12
20070808|91915P107|VLDI|14800|VALIDIAN CORPORATION|0.03
20070808|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070808|92046U106|VSTR|58338|VALUESETTERS INC|0.03
20070808|921020103|VDM|12806|VAN DER MOOLEN HOLDING N.V.|5.26
20070808|921151106|VTA|186342|VAN KAMPEM DYNAMIC CREDIT OPPO|17.77
20070808|921659108|VNDA|460597|VANDA PHARMACEUTICALS INC COM|16.00
20070808|921937835|BND|87458|VANGUARD BD INDEX FD INC TOTAL|74.53
20070808|921943858|VEA|30000|VANGUARD TX MANAGED VANGUARD E|47.96
20070808|92204A603|VIS|26945|VANGUARD INDUSTRIAL ETF|74.37
20070808|92232F202|VSGN|30771|VASOGEN INC COM|2.26
20070808|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.21
20070808|92240M108|VGR|225118|VECTOR GROUP LTD|23.58
20070808|92241M107|FOOD|18101|VAUGHAN FOODS INC COM (OK)|4.80
20070808|922515200|VGPM|10246|VEGA PROMOTIONAL SYS INC (DEL)|0.06
20070808|92257T608|VEXP|27591|VELOCITY EXPRESS CORP NEW|0.64
20070808|922576202|VLXC|65858|VELTEX CORP NEW|0.28
20070808|922589106|VNARF|169376|VENA RES INC (CANADA)|1.21
20070808|92261Q202|**********|146565|VENDINGDATA CORP|3.40
20070808|92276H106|VMSI|20360|VENTANA MEDICAL SYSTEMS INC|81.67
20070808|922908512|VOE|10161|VANGUARD MID-CAP VALUE INDEX F|56.57
20070808|922908538|VOT|24496|VANGUARD MID-CAP GROWTH INDEX|62.17
20070808|922908553|VNQ|11154|VANGUARD REIT ETF|67.07
20070808|922908637|VV|28169|VANGUARD LARGE-CAP ETF|66.21
20070808|923275101|VENSQ|15110|VENTURE STORES INC|.
20070808|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.10
20070808|92334N103|VE|21081|VEOLIA ENVIRONNEMENT|74.95
20070808|92336G106|VSE|35560|VERASUN ENERGY CORPORATION COM|14.04
20070808|92340P100|VRNM|1300671|VERENIUM CORPORATION (US)|6.74
20070808|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070808|923428106|VRDE|23038|VERIDIEN CORP|0.04
20070808|92343V104|VZ|20630|VERIZON COMMUNICATIONS|43.11
20070808|92343X100|VRNT|14070|VERINT SYSTEMS INC|28.95
20070808|923432108|VRLKQ|11143|VERILINK CORPORATION|.
20070808|92344R201|KVZCL|16433|VERIZON NEW ENGLAND INC. 7% QU|24.93
20070808|924914104|VRCC|15008|Vertical Communications, Inc.|1.26
20070808|925317208|VRSO|103932|VERSO TECHNOLOGIES INC|0.72
20070808|92532F100|VRTX|68933|VERTEX PHARMACEUTICALS INC|37.69
20070808|92532R203|VCSY|160107|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070808|92553P102|VIA|15541|VIACOM INC CLASS A COM NEW|38.61
20070808|92554T103|VIAP|14115|VIA PHARMACEUTICALS INC COM ST|3.56
20070808|92554W106|VSPC|44191|VIASPACE INC.|0.20
20070808|925815102|VICR|41693|VICOR CORP|12.21
20070808|92629F104|VTSRF|58900|VICTORIA RESOURCE CORP(F)|0.66
20070808|92647F102|VNCKF|74200|VICTORY NICKEL INC. COM|0.57
20070808|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070808|92659G600|VSL|25302|VIDESH SANCHAR ADS ( 2ORD)|21.30
20070808|92672P108|VWPT|130950|VIEWPOINT CORPORATION|0.80
20070808|92685Q101|VKSYE|62763|VIKING SYSTEMS INC.|0.20
20070808|927118109|VEDO|107800|VILLAGEEDOCS.INC|0.05
20070808|927426106|VNBC|109428|VINEYARD NATL BANCORP|18.82
20070808|927624106|VION|86970|VION PHARMACEUTICALS INC|0.91
20070808|927625103|VQPH|64513|VIOQUEST PHARMACEUTICALS INC|0.40
20070808|92764R103|VRAL|38653|VIRAL GENETICS INC DEL|0.06
20070808|92769L101|VMED|530497|VIRGIN MEDIA INC. COM|23.48
20070808|92778Q109|VCBI|34415|VIRGINIA COMMERCE BANCORP|15.79
20070808|927926303|VGZ|94137|VISTA GOLD CORPORATION NEW|4.50
20070808|928241108|VPHM|68423|VIROPHARMA INC|13.00
20070808|928242205|VPRO|11500|VIROPRO INC NEW|0.13
20070808|92827K103|VTSI|10000|VIRTRA SYSTEMS, INC.|0.03
20070808|92827P102|VRTU|368206|VIRTUSA CORP COM STK (DE)|12.74
20070808|928298108|VSH|35606|VISHAY INTERTECHNOLOGY INC|12.83
20070808|92831L204|EICU|60381|VISICU INC COM STK|8.47
20070808|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070808|92839U107|VC|61291|VISTEON CORPORATION|6.68
20070808|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070808|92844G101|VMCS|23590|VISUALMED CLINICAL SOLUTIONS C|0.48
20070808|92845H108|VSCN|67014|VISUAL SCIENCES INC COM STK|17.40
20070808|92846Y100|VTLV|84039|VITAL LIVING INC|.
20070808|928497106|VTSS|10221|VITESSE SEMICONDUCTOR CORP|1.14
20070808|928551100|VVUS|73266|VIVUS INC|5.19
20070808|92857W209|VOD|38938|VODAFONE GROUP PLC (REPTSG 10|32.52
20070808|928622109|VMII|11832|VOICE MOBILITY INT'L INC|0.24
20070808|928628106|**********|77479|VOIP INC|0.04
20070808|928645100|VOLC|118460|VOLCANO CORPORATION COM STK|16.46
20070808|928703107|VOL|22517|VOLT INFORMATION SCIENCES INC|14.19
20070808|928708106|VLTR|47108|VOLTERRA SEMCONDUCTOR CORP|12.82
20070808|92886T201|VG|915911|VONAGE HOLDINGS CORP|2.10
20070808|929042109|VNO|29726|VORNADO REALTY TRUST|106.97
20070808|929042885|VNOPRH|12700|VORNADO REALTY TRUST 6.75% SER|22.53
20070808|92906P106|VCP|58572|VOTORANTIM CELULOSE|23.28
20070808|92908D101|VEII|13427|VOYAGER ENTERTAINMENT INTL INC|0.14
20070808|92909W108|VOYT|81558|Voyant International Corporati|0.57
20070808|92923C104|WCI|2330612|WCI COMMUNITIES INC.|7.95
20070808|92923V102|WFILF|10000|W F I INDUSTRIES LTD|24.59
20070808|929251106|WHI|938730|W HOLDING COMPANY INC|1.92
20070808|929267102|WGHMF|16900|WGI HEAVY MINERALS INC|0.95
20070808|92927K102|WBC|106611|WABCO HOLDINGS, INC|47.50
20070808|929284107|WJCI|27800|WJ COMMUNICATIONS INC|1.36
20070808|92930Y107|WPC|36739|WP CAREY & CO LLC|30.56
20070808|929309409|WPPGY|30280|WPP GROUP PLC ADR|72.51
20070808|92934U101|WWEN|12045|W2 ENERGY INC. (NV)|0.03
20070808|92978U207|WBPRB|40089|WACHOVIA CAP TR IV GTD TR PFD|22.68
20070808|929903102|WB|15239|WACHOVIA CORP 2ND NEW|47.56
20070808|929903607|TSV|11604|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070808|930004205|WACLY|62993|WACOAL|62.95
20070808|931422109|WAG|25964|WALGREEN COMPANY|45.50
20070808|932397102|WLBMF|27000|WALLBRIDGE MINING CO LTD|0.54
20070808|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070808|93317Q105|WLT|19200|WALTER INDUSTRIES,INC|23.15
20070808|933901209|WARGF|13226|WAR EAGLE MINING CO INC (F)|0.66
20070808|934639105|WNYN|113969|WARP 9, INC. COM STK|0.02
20070808|934902107|WNMI|108020|WARNING|.
20070808|93564A100|WRES|54987|WARREN RESOURCES INC|11.79
20070808|939322103|WM|777798|WASHINGTON MUTUAL,INC|36.19
20070808|939653101|WRE|30216|WASH REAL EST INV TST SBI|31.12
20070808|940610108|WASH|11129|WASHINGTON TRUST BANCORP INC|24.32
20070808|941075202|WSII|151648|WASTE SERVICES, INC NEW|10.14
20070808|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070808|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070808|942622200|WSO|10583|WATSCO INC|48.66
20070808|942749102|WTS|104486|WATTS WATER TECHNOLOGIES INC C|35.42
20070808|94348P108|WAUW|142573|WAUWATOSA HOLDINGS INC|15.61
20070808|943526301|WAVX|84312|WAVE SYSTEMS CORP CL-A COM STK|1.99
20070808|943531103|WVCM|21314|WAVE.COM SA ADR|26.35
20070808|946885100|WMLLF|27546|WEALTH MINERALS LTD|2.80
20070808|94769H403|WKYN|28460|WEBSKY, INC NEW|.
20070808|94770V102|WBMD|115371|WEBMD HEALTH CORP CL A|52.87
20070808|947890109|WBS|82651|WEBSTER FINL CORP WATERBURY CN|43.17
20070808|94845E101|WBTOE|20139|Web2 Corp. Common Stock|0.19
20070808|949464101|WRNW|12250|WELL RENEWAL INC COM STK|.
20070808|949702104|WLM|105580|WELLMAN INC|2.20
20070808|949746101|WFC|1162022|WELLS FARGO & CO(NEW)|34.89
20070808|94979B204|WPK|20050|WELLS FARGO CAP VII (TRUPS) 5.|21.72
20070808|95046R106|WWEI|11061|WELWIND ENERGY CORPORATION COM|0.08
20070808|950590109|WEN|61200|WENDYS INTERNATIONAL|33.29
20070808|950670307|WNRC|30034|WENR CORP NEW|0.03
20070808|950755108|WERN|120479|WERNER ENTERPRISES INC|20.33
20070808|95123P106|WTBA|18181|WEST BANCORPORATION|15.66
20070808|952845105|WFTBF|10000|WEST FRASER TIMBER LTD|36.08
20070808|953170107|WHDCF|10730|WEST HAWK DEV CORP|0.29
20070808|954235107|WMAR|42738|WEST MARINE INC|15.71
20070808|955306105|WST|12447|WEST PHARMACEUTICAL SERV INC|39.80
20070808|95535T100|**********|10763|West Point Capital, Inc. Commo|.
20070808|95628P106|WTMNF|13000|West Trimmins Mining Inc. Ordi|1.00
20070808|957090103|WABC|23660|WESTAMERICA BANCORP|43.80
20070808|957638109|WAL|162113|WESTERN ALLIANCE BANCORPORATIO|27.29
20070808|95766C107|EFL|10135|WESTERN ASSET EMERGING MKTS FL|12.01
20070808|95766K109|HIO|29339|WESTERN ASSET HIGH INCM OPPORT|6.30
20070808|95766Q106|WIA|21711|WESTERN ASSET/CLAYMORE US TREA|11.45
20070808|95766R104|WIW|22711|WESTERN ASSET/CLAYMORE US TRSY|11.49
20070808|95827Q103|WGPWF|855025|WESTERN GEOPOWER CORP|0.30
20070808|95828P203|WGW|174125|Western Goldfields, Inc. Commo|2.62
20070808|959319104|WNR|52175|WESTERN REFINING, INC.|52.08
20070808|95952L200|WSRA|24493|WESTERN SIERRA MINING CORP|0.02
20070808|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070808|960413102|WLK|27901|WESTLAKE CHEMICAL CORPORATION|28.51
20070808|961840105|WTSLA|252333|WET SEAL INC CL-A|3.89
20070808|963142302|WPSC|15355|WHEELING PITTS CORP NEW|17.97
20070808|96328T109|WFYW|13039|WHERIFY WIRELESS, INC.|0.16
20070808|966837106|WFMI|148809|WHOLE FOODS MKT INC|42.80
20070808|96684T107|WYDY|11483|WHO'S YOUR DADDY, INC|0.70
20070808|967908104|WLDSF|12500|WILDROSE RESOURCES LTD(F)|1.28
20070808|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070808|96808B107|**********|81593|WILD OATS MARKETS INC|15.89
20070808|96950F104|WPZ|139961|WILLIAMS PARTNERS L.P. COM UTS|43.74
20070808|969904101|WSM|195567|WILLIAMS-SONOMA INC|30.10
20070808|972463103|WLSN|11858|WILSONS LEATHER EXPERTS INC|1.90
20070808|973149107|WIND|40787|WIND RIVER SYSTEMS INC|9.17
20070808|973812100|WEGI|12903|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070808|974280307|WINN|12011|WINN-DIXIE STORES INC COM NEW|26.86
20070808|974637100|WGO|85580|WINNEBAGO INDS INC|28.66
20070808|97651M109|WIT|21854|WIPRO LIMITED ADS (1 EQTY SHS)|13.75
20070808|976524108|WTT|62343|WIRELESS TELECOM GROUP INC|2.75
20070808|976527101|WLSA|17326|WIRELESS AGE COMMUNICATIONS IN|0.11
20070808|97717W315|DEM|249330|WISDOMTREE EMERG MKTS HG YLD E|47.82
20070808|97717W331|DRW|94327|WISDOMTREE INTERNATONAL REAL E|47.50
20070808|97717W604|DES|14859|WISDOMTREE TR SMALLCAP DIVID F|52.46
20070808|97717W687|DBR|25278|INTL HEALTH CARE SECT FD WISDO|27.36
20070808|97717W745|DGG|33527|INTL COMMUNICATIONS SECT WISDO|31.56
20070808|97717W810|DNH|11038|WISDOMTREE PACIFIC EX-JAPAN HI|71.38
20070808|97717W877|DEW|10097|WISDOMTREE TR EUROPE HIGH-YIEL|66.69
20070808|97786P100|WOS|45091|WOLSELEY PLC ADS ( REP 1 ORD S|21.51
20070808|978166106|WATG|64745|Wonder Auto Technology, Inc. C|6.60
20070808|981454101|WEGY|15465|World Energy Solutions, Inc. C|0.75
20070808|98148A203|WHKA|16166774|World Hockey Association Corp.|.
20070808|981517105|WDWT|172176|WORLD WASTE TECH INC|0.45
20070808|98153N108|WPKS|11761|WORLD POKER STORE INC|0.21
20070808|981533102|WWEG|24428|WORLD WIDE ENERGY CORP COM STK|0.04
20070808|98155N106|WWAT|394898|WORLDWATER & POWER CORP|1.70
20070808|981579105|WRSP|726763|WORLDSPACE, INC.|4.31
20070808|981811102|WOR|97398|WORTHINGTON IND'S, INC|21.51
20070808|982526105|WWY|56079|WRIGLEY WILLIAM JR|62.19
20070808|983134107|WYNN|18384|WYNN RESORTS LTD|118.36
20070808|98371P109|XCHC|638332|THE X-CHANGE CORP|0.28
20070808|983759101|XMSR|1579564|XM SATELLITE RADIO HLDGS INC-A|11.43
20070808|98386F104|XTPT|12461|X-tra Petroleum Common Stock|.
20070808|98389B100|XEL|12183|XCEL ENERGY INC|20.99
20070808|983895301|XKEM|78247|XECHEM INTL INC NEW|.
20070808|983950205|XLRTF|16431|XPLORE TECHNOLOGIES CP-NEW|0.48
20070808|983982109|XFML|160213|XINHUA FINANCE MEDIA LIMITED A|7.19
20070808|98400Y105|BZI|23617|XELR8 HOLDINGS, INC COM|1.17
20070808|984117101|XNN|23334|XENONICS HOLDINGS INC|2.07
20070808|98414Y109|XFN|11741|XFONE INC|2.70
20070808|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070808|98416E101|XFMY|10838|XFORMITY TECHS INC|0.13
20070808|98416F108|XPNG|13778|XPENTION GENETICS|0.04
20070808|984249102|YRCW|158202|YRC WORLDWIDE INC|31.52
20070808|98425R200|YTBLA|331581|YTB INTERNATIONAL, INC. COM ST|6.82
20070808|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070808|98462Y100|AUY|158737|YAMANA GOLD INC|10.60
20070808|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.13
20070808|985636109|YCKM|32195|Yellowcake Mining Inc. Common|1.91
20070808|98584B103|YGE|115000|YINGLI GREEN ENERGY HOLDING CO|15.42
20070808|988363107|YWGI|36988|YUBA WESTGOLD INC|0.06
20070808|98849V506|YZCCF|206000|YUKON ZINC CORP|0.26
20070808|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070808|988904108|ZPPAF|21630|ZAPPA RESOURCES LTD|0.20
20070808|988924106|ZTM|36345|Z-TRIM HOLDINGS, INC|0.90
20070808|989139100|ZL|28246|ZARLINK SEMICONDUCTOR INC.|1.49
20070808|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.14
20070808|989213103|ZMSFF|21322|ZECOTEK MEDICAL SYSTEMS INC|1.37
20070808|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070808|98950P108|ZHNE|168004|ZHONE TECH INC NEW|1.14
20070808|98952K107|ZHNP|146556|ZHONGPIN INC COM STK|10.25
20070808|98973P101|ZIOP|273901|ZIOPHARM ONCOLOGY, INC.|4.29
20070808|98974P100|ZIXI|20489|ZIX CORPORATION|1.98
20070808|98975W104|ZOLT|560558|ZOLTEK COMPANIES INC|43.35
20070808|989817101|ZUMZ|83496|ZUMIEZ INC COM|41.00
20070808|98982J104|ZUPC|22266|Zupintra Corporation, Inc. Com|0.10
20070808|989834106|ZF|122487|ZWEIG FUND INC|5.36
20070808|98985T109|ZGEN|191225|ZYMOGENETICS INC|12.41
20070808|989872106|ZYTC|48549|Zyto Corporation|1.68
20070809|D1668R123|DAI|237156|DAIMLERCHRYSLER AG ORD|88.56
20070809|D18190898|DB|97556|DEUTSCHE BANK AG NAMEN AKT|141.39
20070809|G0070K103|ACE|216214|ACE LIMITED|58.22
20070809|G0129K104|AYR|26873|AIRCASTLE LIMITED COM|34.79
20070809|G02602103|DOX|469707|AMDOCS LTD ORD|35.82
20070809|G04074103|SIL|123071|APEX SILVER MINES LTD(ORD)|16.85
20070809|G0450A105|ACGL|15547|ARCH CAPITAL GROUP LTD|66.68
20070809|G0464B107|AGII|18908|ARGO GROUP INTERNATIONAL HOLDI|41.50
20070809|G0474B105|RAMS|18640|ARIES MARITIME TRANSPORT LTD|9.86
20070809|G04899103|ATB|18428|ARLINGTON TANKERS LTD|25.55
20070809|G0692U208|AXSPRA|60384|AXIS CAPITAL HOLDINGS, LTD PFD|24.53
20070809|G10082108|EXXI|51730|Energy XXI (Bermuda) Limited C|5.80
20070809|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.35
20070809|G16962105|BG|44141|BUNGE LIMITED|91.46
20070809|G2110U109|CHNR|12920|CHINA NATURAL RESOURCES, INC|8.50
20070809|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.07
20070809|G23773107|CWCO|110291|CONSOLIDATED WATER CO., INC.|36.10
20070809|G3075P101|ESGR|64548|ENSTAR GROUP LIMITED ORD SHS|117.70
20070809|G31611109|XLACF|54105|XCELERA INC|0.10
20070809|G3192Y100|EPMCF|19877|EUROPEAN MINERALS CORP (BRITIS|1.31
20070809|G3529T105|FSR|69193|FLAGSTONE REINSURANCE HOLDINGS|13.16
20070809|G36535139|FWLT|24772|FOSTER WHEELER LTD NEW|99.99
20070809|G36738105|FDP|318629|FRESH DEL MONTE PRODUCE(ORD)|25.18
20070809|G37260109|GRMN|266514|GARMIN LTD|103.93
20070809|G3921A175|GLBC|21615|GLOBAL CROSSING LTD NEW (BERMU|19.79
20070809|G3922B107|G|1773994|GENPACT LIMITED|16.50
20070809|G3930E101|GSF|35534|GLOBALSANTAFE CORP|68.48
20070809|G39300101|GSOL|116843|GLOBAL SOURCES LTD|20.30
20070809|G4095J109|GLRE|239352|GREENLIGHT CAPITAL RE LTD CL A|20.20
20070809|G4159J102|GSIEF|11876|GSI SECURITIZATION LTD|0.05
20070809|G4412G101|HLF|86257|HERBALIFE LTD|39.70
20070809|G4776G101|IR|133423|INGERSOLL-RAND CO. LTD (BERMUD|51.04
20070809|G4933P101|IPCR|46738|IPC HOLDING LIMITED|25.94
20070809|G49398103|IRIDQ|13301|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070809|G5299G106|VLCCF|206441|KNIGHTSBRIDGE TANKERS LTD|25.00
20070809|G54050102|LAZ|20505|LAZARD LTD|40.80
20070809|G55312105|JADE|93828|LJ INTL INC|6.67
20070809|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070809|G5876H105|MRVL|21383|MARVELL TECH GROUP LTD|17.60
20070809|G62185106|MRH|21913|MONTPELIER RE HOLDINGS LTD|17.12
20070809|G65773106|NAT|397072|NORDIC AMERICAN TANKER SHPG LT|38.74
20070809|G67543101|OPTV|442905|OPENTV CORP CL-A|1.67
20070809|G72457107|PRS|710118|PRIMUS GUARANTY LTD|8.89
20070809|G7293H189|PUKPRA|27315|PRUDENTIAL PLC 6.50 EXCHG PERP|24.25
20070809|G7303A109|XING|69650|QIAO XING UNIV TELEPHONE INC|10.02
20070809|G73031109|QXM|665505|QIAO XING MOBILE COMMUNICATION|8.02
20070809|G73537410|SCT|122790|SCOTTISH RE GROUP LIMITED|4.00
20070809|G7496G103|RNR|367596|RENAISSANCERE HOLDINGS LTD|56.08
20070809|G8018D107|SCA|471120|SECURITY CAPITAL ASSURANCE LTD|22.05
20070809|G80637104|SHA|17400|SHANGHAI CENTURY ACQUISTION CO|7.84
20070809|G81075106|SFL|36514|SHIP FINANCE INTERNATIONAL LTD|26.34
20070809|G81365101|SSTR|52576|SILVERSTAR HOLDINGS LTD|1.48
20070809|G84384109|CTDC|172567|CHINA TECHNOLOGY DEVELOPMENT G|3.69
20070809|G84922106|WPL|2144724|W. P. STEWART & CO LTD|10.44
20070809|G86975151|TBSI|38965|TBS INTERNATIONAL LTD CLASS A|44.49
20070809|G87210103|UTIW|36420|UTI WORLDWIDE INC|24.00
20070809|G88653863|SFH|18306|STRUCTURED PRDS TIERS PRIN PRO|12.30
20070809|G90078109|RIGXXXX|40404|TRANSOCEAN INC|103.60
20070809|G9032C109|TWKGQ|75679|TRENWICK GROUP (HOLDING CO)|.
20070809|G9143X208|TYC|25848|TYCO INTERNATIONAL LTD NEW|45.50
20070809|G9144P105|TEL|32140|TYCO ELECTRONICS LTD|34.74
20070809|G9319H102|VR|229541|VALIDUS HOLDINGS, LTD|22.22
20070809|G93762204|VPRT|18771|VISTAPRINT LIMITED|35.99
20070809|G9456A100|GLNG|152655|GOLAR LNG LTD (BERMUDA)|18.93
20070809|G95089101|WFT|52571|WEATHERFORD INTL LTD (BERMUDA)|56.63
20070809|G9825R107|XOMA|230030|XOMA LTD (BERMUDA)|2.17
20070809|G98255105|XL|34852|XL CAPITAL LTD CL-A|77.90
20070809|G98268108|XRTX|12500|XYRATEX LTD (BERMUDA)|20.20
20070809|H01301102|ACL|117295|ALCON CHF 0.20 PAR VALUE|144.93
20070809|H50430232|LOGI|204562|LOGITECH INTERNATIONAL S.A .OR|27.74
20070809|H89231338|UBS|16264|USB AG (NEW)|57.04
20070809|L6388F110|MICC|12823|MILLICOM INTL CELLULAR SA|83.22
20070809|M0861T100|ALVR|13052|ALVARION LTD|12.22
20070809|M15342104|AUDC|12543|AUDIOCODES LTD|5.44
20070809|M22013102|CRNT|33468|CERAGON NETWORKS LTD|16.38
20070809|M22465104|CHKP|39602|CHECK POINT SOFTWR TECHNLS LTD|23.69
20070809|M23798107|CIMT|16738|CIMATRON LTD ORD SHS|2.37
20070809|M25596103|CTCH|348449|COMMTOUCH SOFTWARE LTD|2.07
20070809|M37576101|EVSNF|22473|ELBIT VISION SYSTEMS LTD|0.32
20070809|M51363113|MLNX|10655|MELLANOX TECHNOLOGIES, LTD ORD|18.98
20070809|M52020100|GIVN|17721|GIVEN IMAGING LTD|28.08
20070809|M56595107|IGLD|11588|INTERNET GOLD-GOLDEN LINES LTD|11.07
20070809|M6706C103|LNOP|112847|LANOPTICS LTD -ORD-|15.51
20070809|M69897102|MTLK|140093|METALINK LTD|7.01
20070809|M75165106|NURMF|53146|NUR MACROPRINTERS LTD ORD SHS|0.54
20070809|M7946T104|PNTR|14204|POINTER TELOCATION LTD ORD SHS|8.22
20070809|M81873107|RDWR|19154|RADWARE LTD|14.09
20070809|M8233P102|SFUN|80494|SAIFIN SEMICONDUCTORS LTD ORD|11.82
20070809|M84116108|SILC|20314|SILICOM LTD|18.11
20070809|M87245102|ELOS|29902|SYNERON MEDICAL LTD ORD SHARES|23.24
20070809|M8791A109|OTIV|21196|ON TRACK INNOVATIONS LTD|5.35
20070809|M87915100|TSEM|115975|TOWER SEMICONDUCTOR LTD|1.63
20070809|N07045102|ASMI|156316|ASM INTERNATL N.V|27.55
20070809|N20935206|CNH|31226|CNH GLOBAL N.V. (NEW)|52.84
20070809|N31010106|EURX|38931|EURAND N V ORD SHS (NETHERLAND|10.76
20070809|N6748L102|OFIX|11852|ORTHOFIX INTL N V|48.94
20070809|N72482107|QGEN|731986|QIAGEN NV|17.62
20070809|P47725109|GEECF|15613|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20070809|P94398107|ULTR|26909|ULTRAPETROL (BAHAMAS) LTD COM|22.64
20070809|Q2770A103|CTVWF|13270|CITYVIEW CORP LTD ORD|0.07
20070809|Y0017S102|ANW|46172|AEGEAN MARINE PETROLEUM NETWOR|21.06
20070809|Y1775U107|CREAF|13348|CREATIVE TECHNOLOGY LTD (ORD)|4.19
20070809|Y2066G104|DSX|13445|DIANA SHIPPING INC.|27.10
20070809|Y26496102|FREE|71999|FREESEAS INC|8.79
20070809|Y2685T107|GNK|17943|GENCO SHIPPING & TRADING LTD|57.43
20070809|Y2692M103|GMR|193893|GENERAL MARITIME CORP|25.41
20070809|Y2711Y104|GIGM|18198|GIGAMEDIA LIMITED|10.10
20070809|Y6020X103|MRDAF|25398|MERIDIAN COMPANY LTD|1.42
20070809|Y6476R105|ONAV|45761|OMEGA NAVIGATION ENTERPRISES I|21.54
20070809|Y7169G109|QMAR|14475|QUINTANA MARITIME LTD (MARSHAL|18.20
20070809|Y8564M105|TGP|23236|TEEKAY LNG PARTNERS L.P. COM U|35.36
20070809|Y8564W103|TK|15190|TEEKAY CORPORATION (MARSHALL I|57.62
20070809|Y8897Y107|TOPT|41203|TOP TANKERS INC|5.94
20070809|00081T108|ABD|100762|ACCO BRANDS CORPORATION|24.79
20070809|00082Q103|ABVG|58797|ABV GOLD INC COM STK|0.02
20070809|000833103|ACA|1566367|ACA CAPITAL HOLDINGS INC COM|7.00
20070809|00086T103|ACMR|19356|A.C.MOORE ARTS & CRAFTS INC|18.18
20070809|00088K100|ASEN|16100|ACME SPORTS AND ENTMT INC (NV)|0.78
20070809|000937102|ABN|180826|ABN AMRO HOLD N.V. ADS(1 ORD)|49.49
20070809|00106X100|AFVS|10204|AFV SOLUTIONS, INC|1.90
20070809|001084102|AG|15702|AGCO CORP|41.97
20070809|001547108|AKS|281830|AK STEEL HOLDING CORP|35.64
20070809|00163U106|AMAG|112668|AMAG PHARMACEUTICALS INC COM S|56.54
20070809|00167K500|ADL|54352|AMDL INC|2.95
20070809|00178P100|AHCKF|10282|AMS HOMECARE INC|.
20070809|001940105|ATSAF|49600|ATS AUTOMATION TOOLING SYS (F)|6.73
20070809|001963107|ASVI|613581|A S V INC|16.48
20070809|00206R102|T|25121|AT&T INC. COM|40.35
20070809|00208B204|ASTT|22360|ASAT HLDGS LTD SPONS ADR (HK)|0.64
20070809|00209G202|ATSX|26579|ATSI COMMUNICATIONS INC NEW|0.25
20070809|00211G208|ATT|23291|AT&T INC SR NT 6.375|23.20
20070809|002184109|ATWO|995883|A 21 INC|0.07
20070809|002255107|AUO|193150|AU OPTRONICS CP ADS (10 COM)|16.40
20070809|002346104|AVII|49737|AVI BIOPHARMA INC|2.72
20070809|002474104|AZZ|19875|AZZ INCORPORATED|30.25
20070809|002824100|ABT|69323|ABBOTT LABORATORIES|56.30
20070809|003011103|IAF|11926|ABERDEEN AUSTRALIA EQUITY FUND|15.67
20070809|00350L109|ABBC|102012|ABINGTON BANCORP INC (PA)|9.16
20070809|003654100|ABMD|23507|ABIOMED INC|12.69
20070809|00372P203|ABNPRE|29765|ABN AMRO CAP FDG TR V|21.83
20070809|00372Q201|ABNPRG|18507|ABN AMRO CAP FDG TR VII GTD TR|22.21
20070809|00383E106|ABBI|47577|ABRAXIS BIOSCIENCE INC COM STK|23.04
20070809|003881208|**********|62678|ACACIA RESEARCH CORP AR COMBIM|0.62
20070809|003924107|ABY|1486313|ABITIBI-CONSOLIDATED INC|2.23
20070809|004225108|ACAD|113116|ACADIA PHARMACEUTICALS INC|16.79
20070809|00430L103|ABPI|10583|ACCENTIA BIOPHARMACUETICALS IN|1.89
20070809|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070809|004329108|AIXD|23764|ACCESS INTEGRATED TECHNOLOGIES|8.87
20070809|00433R107|AKYI|198709|ACCESSKEY IP INC COM STK (NV)|.
20070809|00437P107|LEND|5116615|ACCREDITED HOME LENDERS HLDG C|6.04
20070809|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070809|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070809|00443T101|ASDFF|59845|ACERO-MARTIN EXPLORATION INC|0.37
20070809|004498101|ACIW|25138|ACI WORLDWIDE INC COM STK (DE)|32.73
20070809|004724100|AMIIQ|39213|ACME METALS INC|.
20070809|004764106|APKT|358442|ACME PACKET, INC.|13.32
20070809|00484M106|ACOR|94857|ACORDA THERAPEUTICS INC|18.20
20070809|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.21
20070809|00504W100|ACPW|20939|ACTIVE POWER INC|1.63
20070809|00506W108|ATMEF|31800|ACTION MINERALS INC (CANADA)|0.15
20070809|00507E107|ACTS|49360|ACTIONS SEMICONDUCTOR CO LTD A|4.80
20070809|00509L109|ACUR|75119|ACURA PHARMACEUTICAL|2.15
20070809|00509P100|ANTX|27008|ACUNETX INC COM|0.08
20070809|00511R870|ACUS|189455|ACUSPHERE INC|1.45
20070809|00516Q117|**********|78000|AD VENTURE PARTNERS INC WTS 6/|0.44
20070809|00635P107|ARXT|106817|ADAMS RESPIRATORY THERAPEUTICS|43.50
20070809|00652E100|AUAYF|122420|Adanac Molybdenum Corporation|1.92
20070809|00685R409|ADPAS|10000|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070809|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070809|00686R200|ADH|51761|ADHEREX TECHNOLOGIES INC COM S|0.43
20070809|00687A107|ADDYY|41737|ADIDAS AG SPONSORED ADR (GERMA|29.95
20070809|007131105|ADBRF|154390|ADMIRAL BAY RESOURCES INC|0.25
20070809|00724X102|ADLR|206657|ADOLOR CORPORATION|3.76
20070809|00737E109|ADSO|489850|ADSERO CORP|0.02
20070809|00737P104|ADST|17265|ADSTAR INC|0.89
20070809|00739T104|ADRM|28722|Aduromed Industries, Inc. Comm|0.23
20070809|00739W107|AEA|35020|ADVANCE AMERICA, CASH ADVANCE|13.99
20070809|007391105|ADDL|16723|Aduddell Industries, Inc. Comm|0.41
20070809|007511108|ADVC|26209|ADVANCED COMMUNICATIONS TECH|.
20070809|00752H102|GBT|20470|ADVANCED BATTERY TECHNOLOGIES|2.68
20070809|00752K105|ACTC|240253|ADVANCED CELL TECHNOLOGY, INC.|0.39
20070809|00754V109|ADOT|123940|ADVANCED OPTICS ELECTRNCS INC|.
20070809|00755F103|ATISZ|183400|ADVANCED TISSUE SCIENCES INC|.
20070809|007556103|AXC|352847|ADVANCED TECHNOLOGY ACQUISITIO|7.40
20070809|007556111|AXCWS|396250|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070809|00756M404|ASX|1104608|AMER SEMI-COND ENG ADS (5CMSH)|6.41
20070809|00760G104|ACAR|31050|AEGIS CONSUMER FUNDING GROUP|.
20070809|00763M108|EYE|28658|ADVANCED MEDICAL OPTICS INC.|31.61
20070809|007635105|ARFR|215657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070809|00764C109|AVK|16021|ADVENT CLAYMORE CONVERTIBLE SE|24.05
20070809|00765G109|AOLS|86223|AEOLUS PHARMACEUTICALS INC|0.51
20070809|00768M103|AERO|27356|AERO GROW INTERNATIONAL, INC.|7.63
20070809|007768104|**********|34655|AEROFLEX INCORPORATED|14.09
20070809|007772106|AFML|31666|Aerofoam Metals Inc. Common St|0.15
20070809|007785108|AROU|14203|AEROGROUP INC|.
20070809|007903107|AMD|175125|ADVANCED MICRO DEVICES|13.42
20070809|007928104|ADVR|3639950|ADVANCED VIRAL RESEARCH CORP|0.03
20070809|008041204|AOTL|2755857|AEROTELESIS INC NEW|.
20070809|00808Y109|AEMD|24937|AETHLON MEDICAL INC|0.74
20070809|00826A109|AFFY|34525|AFFYMAX INC COM|22.09
20070809|00826T108|AFFX|122737|AFFYMETRIX INC|28.53
20070809|00828Q102|AFMI|10000|Affinity Media International C|5.81
20070809|008474108|AEM|25047|AGNICO-EAGLE MINES LTD|44.66
20070809|008492100|ADC|10093|AGREE REALTY CORP|31.75
20070809|008543100|AGPT|22400|AGRIPOST INC|.
20070809|008916108|AGU|12892|AGRIUM INC.|42.51
20070809|008920100|AITXE|10796|AIRTRAX INC|0.47
20070809|00912N106|AIRI|64182|Air Industries Group, Inc. Com|0.31
20070809|009253105|ABEWE|12852|AIRBEE WIRELESS INC|0.18
20070809|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070809|00950V101|AIRV|274051|AIRVANA INC COM STK (DE)|6.85
20070809|00971T101|AKAM|88325|AKAMAI TECHNOLOGIES INC|34.49
20070809|009720103|AKNS|367376|Akeena Solar, Inc. (DE) Common|4.85
20070809|009728106|AKRX|16452|AKORN INC|7.45
20070809|010199305|AKZOY|15282|AKZO NOBEL N V ADR|82.52
20070809|010392520|ABA|12641|Alabama Power Company Sr Nt Se|25.05
20070809|01072W209|ADTJ|43451|Aladdin Trading & Company New|0.05
20070809|011612603|ALAN|10148|ALANCO TECHNOLOGIES INC NEW CO|2.21
20070809|013078100|ACV|15579|ALBERTO CULVER CO NEW|22.38
20070809|013817101|AA|32726|ALCOA INC|37.09
20070809|013904305|ALU|530416|ALCATEL-LUCENT ADR|11.69
20070809|014485106|AFN|1660076|ALESCO FINANCIAL INC|5.05
20070809|015404106|ACEL|236191|ALFACELL CORP|2.40
20070809|015910102|AGQNF|11579|ALGONQUIN POWER INCOME FD TR U|8.47
20070809|01642T108|ALKS|73525|ALKERMES INC|17.90
20070809|018265108|ALRY|47084|ALLENERGY INCORPORATED|0.09
20070809|01853E204|AACB|10000|ALLIANCE ATLANTIS COMM IN CL B|50.20
20070809|01858P105|ADTR|422847|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070809|01861G100|AHGP|40787|ALLIANCE HOLDINGS GP LP COM UT|27.11
20070809|018773309|ALLP|25683|ALLIANCE PHARMACEUTICAL CORP-N|0.04
20070809|018805101|AZ|38256|ALLIANZ SE SPONSORED ADR REPST|22.23
20070809|01881E101|ACG|26596|ALLIANCEBERNSTEIN INCOME FUND|8.09
20070809|01881G106|AB|23288|ALLIANCEBERNSTEIN HOLDING L.P.|89.13
20070809|01903Q108|ALD|917262|ALLIED CAPITAL CORP|32.25
20070809|019118108|ADG|35679|ALLIED DEFENSE GROUP INC (THE)|5.08
20070809|01951W106|ASVN|1279548|ALLIED SECURITY INNOVATIONS IN|.
20070809|019589308|AW|196310|ALLIED WASTE INDUSTRIES INC|12.28
20070809|019645506|ALY|44608|ALLIS CHALMERS ENERGY INC|20.95
20070809|019777101|ALTH|87264|ALLOS THERAPEUTICS INC|4.92
20070809|019855303|ALOY|11567|ALLOY INC COM STK|8.68
20070809|01988P108|MDRX|25217|ALLSCRIPTS HEALTHCARE SLTS INC|24.98
20070809|02043Q107|ALNY|55384|ALYNLAM PHARMACEUTICALS INC|25.45
20070809|02071M101|ALBKY|14663|ALPHA BANK AE SPONS ADR|8.15
20070809|020813101|ALO|15089|ALPHARMA INC|22.68
20070809|02082E106|AGD|18440|ALPINE GLOBAL DYNAMIC DIVIDEND|22.76
20070809|02083A103|AWP|10940|ALPHINE GLOBAL PREMIER PROPERT|17.05
20070809|020936100|ATUSF|22335|ALTIUS MINERALS CORP|17.27
20070809|021373105|ALTI|187247|ALTAIR NANOTECHNOLOGOES INC|3.65
20070809|021441100|ALTR|37721|ALTERA CORP|25.06
20070809|02146J208|AENS|187471|ALTERNATIVE ENERGY SOURCES INC|0.81
20070809|02146R101|ARGY|10621|ALTERNATE ENERGY CORP|0.05
20070809|02149U200|AMVU|50000|ALETERNATIVE ASSET MGT ACQUISI|10.10
20070809|021550108|ALVLF|50000|ALTO VENTURES LTD|0.10
20070809|02209S103|MO|10545|ALTRIA GROUP,INC.|69.60
20070809|02216N105|ALTU|30876|ALTUS PHARMACEUTICALS INC|10.31
20070809|02262C102|ATEX|10676|AM/TEX OIL AND GAS INC|0.02
20070809|02263A105|AYA|20900|AYLIST ACQUISITION CORP COM|7.26
20070809|02263A113|AYAWS|13800|AYLIST ACUISITION CORP WARRANT|0.78
20070809|02264P101|ADRGF|31100|AMADER GOLD CORP|0.28
20070809|023135106|AMZN|18064|AMAZON COM INC|77.78
20070809|023139108|ABK|50525|AMBAC FINANCIAL GROUP INC.|72.40
20070809|023178106|AMIE|36950|AMBASSADORS INTL INC|27.08
20070809|02318N102|ABTG|44976|AMBIENT CORP|0.05
20070809|023434103|AANI|20911|AMEDIA NETWORKS INC|0.40
20070809|023436108|AMED|27204|AMEDISYS INC|38.56
20070809|023475106|AMHD|264550|AMELOT HOLDINGS, INC.|.
20070809|023586100|UHAL|51907|AMERCO|70.68
20070809|02360Y105|AEXG|12105|Amerex Group, Inc. Common Stoc|1.95
20070809|02364W105|AMX|18435|AMERICA MOVIL, S.A.B. DE C.V.|60.80
20070809|024937104|ACAS|397152|AMERICAN CAP, STRATETIES LTD|43.03
20070809|025195207|ACLI|181786|AMERICAN COMMERCIAL LINES INC|21.26
20070809|02520T103|ANE|201300|AMERICAN COMNTY NEWSPAPERS INC|4.60
20070809|025334103|ADY|78167|AMERICAN DAIRY INC|21.10
20070809|025636200|AEGG|41343|AMERICAN ENERGY GROUP, LTD (NE|0.82
20070809|025816109|AXP|78989|AMERICAN EXPRESS COMPANY|62.96
20070809|025929209|AMHI|20816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070809|02607P305|AFR|10223|AMERICAN FINANCIAL REALTY TR|8.52
20070809|02660R107|AHMIQ|11009821|AMERICAN HOME MTG INVESTMENT C|0.35
20070809|02672T109|MRF|18141|AMERICAN INCOME FUND|7.79
20070809|026874107|AIG|31561|AMERICAN INTL GROUP INC|66.48
20070809|026874800|AFF|80116|American International Group,|24.05
20070809|027070101|AITP|106225|AMERICAN ITALIAN PASTA CL-A|9.05
20070809|02744M108|AMMD|155096|AMERICAN MEDICAL SYS HLDS INC|21.24
20070809|028723104|AEZ|122897|AMERICAN OIL & GAS INC|6.35
20070809|028731107|AOB|91207|AMERICAN ORIENTAL BIOENGR INC|8.28
20070809|028864106|**********|2083333|AMERICAN PETROLEUM GROUP, INC.|.
20070809|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070809|02916P103|ARII|68815|AMERICAN RAILCAR INDUSTRIES IN|30.04
20070809|029263100|ARP|26490|AMERICAN REPROGRAPHICS COMPANY|24.50
20070809|029429107|ASEI|41240|AMER SCIENCE & ENGR INC.|66.25
20070809|029569100|ARSC|12135|AMERICAN SECURITY RESOURCES CO|0.06
20070809|029654308|AESK|16348|AMERICAN SKIING COMPANY|0.03
20070809|029899101|AWR|72705|AMERICAN STATES WATER CO(HLDG|42.10
20070809|03009T101|CSP|19023|AMER STRATEGIC INCM PTFL-III|11.23
20070809|030098107|ASP|16696|AMERN STRATEGIC INCOME PORTFOL|11.14
20070809|030111108|AMSC|257309|AMERICAN SUPERCONDUCTOR CORP|25.44
20070809|030145205|ATCO|15054|AMERICAN TECH CORP (DEL) NEW|4.01
20070809|03015P101|TES|90552|AMERICAN TELECOM SERVICES, INC|2.12
20070809|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.25
20070809|030371108|AVD|93382|AMERICAN VANGUARD CORP|14.95
20070809|030506109|AMWD|26896|AMERICAN WOODMARK CORP|28.56
20070809|03060R101|ACF|68930|AMERICREDIT CORP|20.79
20070809|03062W108|**********|153892|AMERICHIP INTL INC|.
20070809|03062Y104|AWNE|119135|AMERICAS WIND ENERGY CORP COM|0.77
20070809|03072A302|AMRE|773954|AMERIRESOURCE TECHS INC- NEW|.
20070809|03073V107|AMTY|80527|AMERITYRE CORPORATION|4.04
20070809|03076K108|ABCB|19760|AMERIS BANCORP|19.58
20070809|03076L106|AMSN|233333|Amerossi International Group I|.
20070809|030975106|APU|64113|AMERIGAS PRTNRS LP UTS(RP COMM|34.00
20070809|031162100|AMGN|25374|AMGEN INC|52.00
20070809|031539109|AMNT|36885|Amish Naturals, Inc. Common St|2.31
20070809|031660103|AMXG|10059|AMMEX GOLD MINING CORP COM STK|0.35
20070809|031674203|AMXI|53106|AMNEX INC|.
20070809|032015109|AMPL|338193|AMPAL-AMERICAN ISREAL CORP A|5.55
20070809|032159105|AXR|191985|AMREP CORP|33.79
20070809|032346108|AMLN|47939|AMYLIN PHARMACEUTICALS INC|51.28
20070809|032515108|ANAD|460589|ANADIGICS INC|16.59
20070809|032839102|ABCW|110459|ANCHOR BANCORP WISC INC|23.63
20070809|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070809|033493107|ANMCF|16011|ANDEAN AMERICAN MINING CORP|0.64
20070809|034388108|AOVTF|10000|Andover Ventures Inc Common Sh|0.66
20070809|034393108|ANDR|26054|ANDREA ELECTRONICS CORP|0.12
20070809|034624403|ANGC|42593|ANGELES CORP|0.02
20070809|034625103|AGLT|13975|Angel Telecom Corporation Comm|1.80
20070809|03485P201|AAUK|240000|ANGLO AMER PLC NEW ADR UK|28.94
20070809|034918102|ANPI|14517|ANGIOTECH PHARMACEUTICALS INC|6.49
20070809|03512N104|ANGUF|17700|ANGLO URANIUM CORP (CDA)|0.33
20070809|036115103|ANN|16415|ANNTAYLOR STORES CORP|29.66
20070809|03633E108|ANO|48867|ANOORAQ RESOURCES CORP (F)|2.86
20070809|03634J106|ANPG|43042|Anpath Group, Inc. Common Stoc|1.90
20070809|03662X100|ANSW|48812|ANSWERS CORPORATION|7.48
20070809|03663V103|ANMFF|38465|ANTARES MINERALS INC|3.00
20070809|036642106|AIS|140356|ANTARES PHARMA INC|1.50
20070809|037023108|AHR|42540|ANTHRACITE CAP INC|9.19
20070809|037032109|AGEN|883855|ANTIGENICS INC. (DEL)|2.56
20070809|037347101|ANH|50021|ANWORTH MRTG ASSET CORP|5.85
20070809|037347309|ANHPRB|10129|ANWORTH MORTGAGE ASSETT CORP P|17.90
20070809|03735R106|ANWM|34914|ANYWHERE MD|.
20070809|03753Q105|PEX|25265|APEX BIOVENTURES ACQUISITION C|7.25
20070809|03760D105|APVL|123000|APIVA VENTURES LTD|.
20070809|03761M104|APIO|31042|API Nanotronics Corp. Common S|1.18
20070809|03761U106|AINV|73196|APOLLO INVT CORP|21.95
20070809|037833100|AAPL|33109|APPLE INC COM STK|134.01
20070809|037899101|APPB|10000|APPLEBEES INTERNATIONAL INC|24.69
20070809|038020202|CRA|27879|APPLERA CORPORATION CELERA GRO|12.22
20070809|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070809|038188306|ADSX|19634|APPLIED DIGITAL SOLUTIONS INC|1.10
20070809|038222105|AMAT|192071|APPLIED MATERIALS INC|22.96
20070809|03828R104|ATHYQ|16462|APPLIEDTHEORY CORP|.
20070809|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070809|03836W103|WTR|89710|AQUA AMERICA, INC.|25.41
20070809|03840M208|AQPTY|11807|AQUARIUS PLATINUM LTD SPNS ADR|59.00
20070809|03840N107|AQUA|19675|AQUACELL TECH INC|0.30
20070809|038496204|ARA|10752|ARACRUZ CELULOSE S.A. (NEW)|64.28
20070809|039209101|KAD|141101|ARCADIA RESOURCES INC|0.99
20070809|03937E101|MTXXXX|198842|ARCELOR MITTAL NY REGISTRY SHS|64.20
20070809|040047102|ARNA|83002|ARENA PHARMACEUTICALS, INC.|13.94
20070809|04010L103|ARCC|148645|ARES CAPITAL CORP|17.30
20070809|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.35
20070809|040311102|ARGL|84355|ARGYLE SECURITY ACQUISITION CO|7.45
20070809|04033A100|ARIA|40065|ARIAD PHARMACEUTICALS INC|4.27
20070809|04033V203|ARBA|20358|ARIBA INC|9.15
20070809|04035C104|AWYI|222079|ARIEL WAY, INC|.
20070809|041232109|ARKAY|12196|ARKEMA SPONSORED ADR (FRANCE)|65.40
20070809|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070809|042068106|ARMHY|19024|ARM HOLDINGS PLC ADS|9.52
20070809|042682203|ARTX|49169|AROTECH CORPORATION|2.74
20070809|04269E107|ARQL|18901|ARQULE INC|6.52
20070809|042797100|ARWR|543795|ARROWHEAD RESEARCH CORP|5.10
20070809|04287U109|AEYIF|11700|ARSENAL ENERGY INC NEW (CDA)|0.37
20070809|043136100|ARTC|15783|ARTHROCARE CORP|54.19
20070809|04314Q105|ALIF|10979|ARTIFICAL LIFE INC|2.25
20070809|043176106|ARUN|12925|ARUBA NETWORKS, INC.|20.92
20070809|043509108|ASB|47199|ASCENDIA BRANDS, INC COM|1.00
20070809|044103406|AHTPRD|10048|ASHFORD HOSPITALITY TR INC. 8.|24.65
20070809|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070809|04518A104|ASIA|32749|ASIAINFO HOLDINGS INC.|6.90
20070809|045188109|AKMN|34408|AskMeNow, Inc. Common Stock|0.47
20070809|04519K101|AAAC|23023|ASIA AUTOMOTIVE ACQUISITION CO|7.75
20070809|045235108|ASPM|307739|ASPECT MEDICAL SYS INC|13.83
20070809|045346103|APPY|53773|ASPENBIO PHARMA INC|5.35
20070809|04538V104|APY|13240|ASPYRA, INC|1.65
20070809|04544X102|ALC|106164|ASSISTED LIVING CONCEPTS INC N|9.87
20070809|045913100|**********|14000|ASTRIS ENERGI INC|0.03
20070809|045921103|ATAAF|19900|ATACAMA MINERALS CORP|1.29
20070809|046220109|ASFI|48544|ASTA FUNDING INC|38.50
20070809|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070809|047439104|AGIX|797119|ATHEROGENICS INC|1.34
20070809|049074107|ASNI|123177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070809|04914E106|AHDG|22516|ATLANTIS HOLDING CORP|.
20070809|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|54.17
20070809|049303100|ATN|18013|ATLAS ENERGY RESOURCES LLC COM|32.85
20070809|049392103|APL|96447|ATLAS PIPELINE PARTNERS LP UTS|49.48
20070809|04940R105|**********|53272|ATLAS RESOURCES INC|0.05
20070809|049560105|ATO|25499|ATMOS ENERGY CORP|26.73
20070809|04957F101|ATNAF|27560|ATNA RESOURCES LTD (F)|1.57
20070809|05069X104|AUCI|15000|AUCTIONS INTL INC (NEVADA)|0.30
20070809|050912203|AZC|23075|AUGUSTA RESOURCE CORP|3.25
20070809|05152U108|AUSVF|32300|AURA SILVER RESOURCES, INC. CO|0.53
20070809|05155L105|ARGA|45005|Auriga Laboratories, Inc. Comm|0.95
20070809|05155P106|AZK|24209|AURIZON MINES LTD|3.70
20070809|05155V103|**********|15000|AUROGIN RESOURCES LTD|0.22
20070809|051642106|ARXG|10856|AURORA GOLD CORP|0.29
20070809|051918209|AUNFF|395972|AURCANA CORP|1.08
20070809|052686102|ANET|11777|AUTHORIZE.NET HOLDINGS, INC. C|18.05
20070809|05270Q104|ADNW|25851|AUTO DATA NETWORK INC|0.32
20070809|05329W102|AN|12833|AUTONATION INC|20.63
20070809|05334D107|AUXL|97331|AUXILIUM PHARAMCEUTICALS INC|21.81
20070809|05334N105|AUXO|17500|AUXILIO INC|0.76
20070809|05343W104|**********|59740|AVALON ENERGY CORP|0.09
20070809|053467205|AOGN|42238|Avalon Oil and Gas, Inc. New C|0.58
20070809|05348P401|AVNR|212512|AVANIR PHARMACEUTICALS CL A NE|1.81
20070809|053484101|AVB|11972|AVALONBAY COMMUNITIES INC|120.41
20070809|053494100|AVTR|21102|AVATAR HOLDINGS INC|60.81
20070809|053499109|AV|378096|AVAYA INC.|16.60
20070809|05350T101|AAIR|42154|AVANTAIR INC COM|4.86
20070809|05356X403|AVR|39369|AVENTINE RENEWABLE ENERGY HOLD|16.39
20070809|05359M107|AVRO|17812|Averion International Corp. Co|0.18
20070809|05367L802|AVCI|62036|AVICI SYS INC|8.37
20070809|05367P100|AVID|27339|AVID TECH INC|33.61
20070809|053801304|AVTI|2481493|Avitar, Inc. New Common Stock|.
20070809|053807103|AVT|11747|AVNET INC|36.17
20070809|054536107|AXA|137101|AXA ADS (1 ORD SHS)|41.42
20070809|054617105|AXTG|49501|Axis Technologies Group, Inc.|0.45
20070809|05462C103|AXGC|10796|Axis Energy Corporation Common|2.21
20070809|054774104|**********|129937|AZCO MINING INC|0.35
20070809|054924105|AZCTF|21000|AZ/CAR TECHNOLOGIES INC (F)|0.49
20070809|055000103|AZGS|11571|AZTEC OIL & GAS INC|0.07
20070809|05501A100|AZGFF|127999|Azteca Gold Corp Ordinary Shar|0.62
20070809|05518T209|BACPRZ|11090|BAC CAPITAL TRUST VIII GTD.CAP|22.10
20070809|055188205|BACPRV|12227|BAC CAPITAL TRUST II|24.70
20070809|05523R107|BAESY|15051|BAE SYS PLC SPONS ADR|36.00
20070809|05534B760|BCE|17970|BCE INC COM (NEW)|37.57
20070809|055384200|BFF|83981|BFC FIN'L CP CL A|2.59
20070809|05548J106|BJ|17800|BJ'S WHOLESALE CLUB|32.26
20070809|055630107|BPT|39226|BP PRUDHOE BAY ROYALTY TR|67.40
20070809|055639108|BZP|118084|BPZ ENERGY, INC|4.76
20070809|05564E106|BRE|49690|BRE PROPERTIES INC CL A|54.27
20070809|055645303|BRT|26380|BRT REALTY TRUST SBI|18.46
20070809|05577E101|BT|137708|BT GROUP PLC ADS ( 10 ORD SHS)|64.89
20070809|05633T209|BACPRC|32309|BAC CAP TR XII GTD CAP SECS|24.66
20070809|056332109|KIDS|27993|BABYUNIVERSE, INC.|10.00
20070809|056504103|BDTGF|10000|BADEN TECHS INC|0.49
20070809|05709R103|BAJFF|11960|BAJA MINING CORP|2.07
20070809|057101107|BKBO|13826|BAKBONE SOFTWARE INC VTG SHS|1.40
20070809|057657108|BPWRF|70960|BALATON POWER INC|0.22
20070809|057741100|BEZ|23027|BALDOR ELECTRIC COMPANY|46.38
20070809|05858H104|BLDP|31448|BALLARD POWER SYS INC|5.11
20070809|05873K108|BFTH|278199|BALLY TOTAL FITNESS HLDG CRP|0.32
20070809|05874B107|BYI|426426|BALLY TECHNOLOGIES, INC.|28.20
20070809|058820101|BLSV|21700|BALSAM VENTURES INC|0.07
20070809|05946K101|BBV|94178|BANCO BILBAO VIZ ARGENTARA ADS|25.09
20070809|059460303|BBD|146122|BANCO BRADESCO ADS REP ONE PFD|27.01
20070809|059602201|ITU|78508|BANCO ITAU HLDG FINANCEIRA S.A|44.42
20070809|05964H105|STD|39437|BANCO SANTDR CTRL HISP ADS(RP|19.39
20070809|05965X109|SAN|25121|BANCO SANTANDER-CHILE ADS|46.98
20070809|05978R107|BTFG|89738|BANCTRUST FINANCIAL GROUP INC|17.48
20070809|060505104|BAC|13513|BANK OF AMERICA CORP|49.70
20070809|060505609|IKM|11029|BANK OF AMER CP 5.875% SUB INT|22.90
20070809|060505815|BACPRE|1175800|BANK OF AMERICA CORP DEP SH RE|24.25
20070809|060505864|IKR|26344|BANK OF AMERICA CORP 6% INTERN|24.08
20070809|063750103|BKMU|101837|BANK MUTUAL CORP NEW|11.67
20070809|064149107|BNS|22977|BANK OF NOVA SCOTIA (F)|48.11
20070809|06631K109|BSTR|12033|BANKER'S STORE INC (THE)|0.07
20070809|06643P104|BFIN|62012|BANK FINANCIAL CORP|15.37
20070809|06646V108|RATE|14950|BANKRATE INC|44.99
20070809|06652B103|BKUNA|54163|BANKUNITED FINL CORP CL-A|16.46
20070809|06682M301|**********|567002|BANYAN CORP-NEW|.
20070809|06682N101|VHTI|10012|BANYAN HOTEL INVESTMENT FUND|0.34
20070809|06738C794|GSP|39527|BARCLAYS BANK PLC IPATH EXCH T|42.90
20070809|06739F390|BCSPR|15400|BARCLAYS BANK PLC ADR SER 2 RE|24.94
20070809|067901108|ABX|43989|BARRICK GOLD CORP|34.10
20070809|06846N104|BBG|144191|BILL BARRETT CORPORATION|38.07
20070809|06850R108|BTRX|15109|BARRIER THERAPEUTICS INC|7.20
20070809|069827103|BOGA|57977|Baseline Oil & Gas Corp. Commo|0.50
20070809|06985P100|BAS|50739|BASIC ENERGY SERVICES, INC.|20.47
20070809|07011T306|BWTR|102851|BASIN WATER INC COM STK|11.11
20070809|07159T100|BMGX|45620|BATTLE MOUNTAIN GOLD EXPLORATI|0.50
20070809|071625107|EBHI|25166|EDDIE BAUER HOLDINGS INC|10.88
20070809|071707103|BOL|12828|BAUSCH & LOMB INC|62.36
20070809|073174104|BYSWF|51029|Bayswater Uranium Corp New Com|1.11
20070809|07329M100|BFR|12996|BBVA BANCO FRANCES NS.A.|9.75
20070809|073677106|BCON|17045|BEACON POWER CORP|1.56
20070809|073685109|BECN|142341|BEACON ROOFING SUPPLY, INC.|14.11
20070809|073902108|BSC|24145|BEAR STEARNS COMPANIES INC|121.12
20070809|07556Q105|BZH|2646815|BEAZER HOMES USA INC|15.01
20070809|075571109|BEBE|175427|BEBE STORES INC|15.25
20070809|075896100|BBBY|494424|BED BATH & BEYOND INC|36.54
20070809|076110105|BFDE|139491|BEDFORD ENERGY INC COM STK|0.15
20070809|077255107|BJGP|207655|BEIJING MED-PHARM CORPORATION|10.36
20070809|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070809|077454106|BDC|19774|BELDEN, INC COM|48.10
20070809|077867109|BLLB|15013|BELL BUCKLE HOLDINGS INC CMN S|0.10
20070809|079476107|BHVCF|53211|BELLHAVEN COPPER & GOLD, INC O|1.20
20070809|08173R104|BNCL|75111|BENEFICIAL MUTUAL BANKCORP COM|9.19
20070809|081841108|BFLDY|21526|BENFIELD GROUP LTD UNSPONSORED|13.60
20070809|082657107|BNT|106031|BENTLEY PHARMACEUTICALS INC|12.38
20070809|086516101|BBY|50045|BEST BUY CO INC|45.27
20070809|088606108|BHP|187445|BHP BILLITON LIMITED ADS ( 2 O|64.07
20070809|08883T200|BIDZ|43419|Bidz.com, Inc. Common Stock|8.59
20070809|089084107|BCTE|101135|Big Cat Energy Corporation Com|1.37
20070809|089128102|BDOG|27165|BIG DOG HOLDINGS INC|15.17
20070809|089750509|BBND|612242|BIGBAND NETWORKS INC COM STK (|9.33
20070809|09058V103|BCRX|25225|BIOCRYST PHARMACEUTICALS INC|9.55
20070809|09059N100|BIVN|130501|BIOENVISION INC|5.60
20070809|09060C101|BKYI|65055|BIO-KEY INTERNATIONAL, INC|0.14
20070809|09060J106|BDSI|12659|BIODELIVERY SCIENCES INTL INC|4.06
20070809|09061E106|BIOW|142498|BIOMEDICAL WASTE SYS INC|0.04
20070809|09061G101|BMRN|86002|BIOMARIN PHARMACEUTICAL INC|20.98
20070809|09062H108|BIEL|14155|BIOELECTRONICS CORP|0.08
20070809|090636101|BNPD|64162|Bionic Products, Inc. Common S|.
20070809|09064J201|BMRX|24261|bioMETRX, Inc. New Common Stoc|0.65
20070809|09064M105|BIOD|60995|BIODEL INC COM STK (DE)|15.66
20070809|09064V105|BIPH|227796|BIOPHAN TECHNOLOGIES INC.|0.26
20070809|09064Y109|BIOF|76036|BIOFUEL ENERGY CORP, CMN STK (|8.38
20070809|090643107|BNVI|468131|BIONOVO, INC|3.60
20070809|09065H147|**********|20000|BIOPURE CORPORATION WARRANTS B|0.20
20070809|09065H303|**********|179680|BIOPURE CORPORATION CL-A NEW|0.93
20070809|09065V203|BPAX|113695|BIOSANTE PHARMACEUTICALS INC|5.90
20070809|09066X109|BMD|283066|BIRCH MOUNTAIN RES LTD|3.29
20070809|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070809|091736108|BITS|12345|BITSTREAM INC|6.46
20070809|09180C106|BJRI|17244|BJ'S RESTAURANTS INC|23.00
20070809|091930107|BLBLF|10000|BLACK BULL RESOURCES|0.14
20070809|092113109|BKH|50938|BLACK HILLS CORPORATIONS|41.39
20070809|09248T109|BSD|10377|BLACKROCK STRATGC MNI TST SBI|16.35
20070809|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070809|09253R105|MVF|42557|BLACKROCK MUNIVEST FUND, INC.|9.45
20070809|09253U108|BX|91099|THE BLACKSTONE GROUP L.P. COM|25.27
20070809|09255L106|COY|11379|BLACKROCK CORP HIGH YLD FD INC|7.56
20070809|09255T109|ARK|29160|BLACKROCK SR HIGH INCM FD INC|5.67
20070809|09255Y108|FRB|35053|BLACKROCK CAP FLTG RT INCM STR|17.11
20070809|09265M102|BLOG|135730|BLADELOGIC INC COM STK (DE)|23.94
20070809|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.14
20070809|09348R300|ADRE|13982|BLDRS EMERGING MKTS 50 ARR|46.35
20070809|093671105|HRB|26237|BLOCK H & R INC|20.52
20070809|093679108|BBI|616191|BLOCKBUSTER INC CL-A|4.23
20070809|093679207|BBIB|38511|BLOCKBUSTER INC CL-BCOM STK|3.85
20070809|095395208|BDCO|76861|BLUE DOLPHIN ENERGY CORP|3.59
20070809|095602108|BLUE|17994|BLUE HOLDINGS, INC.|0.94
20070809|09578R103|NILE|157394|BLUE NILE INC|95.19
20070809|09578V104|BNMFF|119605|BLUE NOTE MINING INC ORD SHS (|0.58
20070809|096227103|BFLY|15911|BLUEFLY INC|0.98
20070809|096231105|BXG|245955|BLUEGREEN CORP|8.19
20070809|09624H109|BXC|10214|BLUELINX HOLDINGS INC.|8.71
20070809|09656H209|BKPRF|26500|BNY CAP V TR PFD SEC SER F|22.50
20070809|096627104|BWP|35316|BOARDWALK PIPELINE PARTNERS, L|33.19
20070809|097698104|BTJ|55499|BOLT TECHNOLOGY CORPORATION|42.00
20070809|097751200|BDRBF|133414|BOMBARDIER INC CL-B (F)|5.74
20070809|09776J101|BONT|28378|BON-TON STORES INC (THE)|23.27
20070809|09784Q105|BVTEF|43075|BONAVENTURE ENTERPRISES INC|0.66
20070809|097924104|BBAO|69717|BOMBAY CO INC (THE)|0.35
20070809|09852M101|BNTNF|68569|BONTAN CORP INC|0.31
20070809|09856E105|BKHM|88971|BOOKHAM INC|2.72
20070809|101119105|BPFH|42284|BOSTON PRIVATE FINL HLDGS INC|26.41
20070809|101137107|BSX|79015|BOSTON SCIENTIFIC CORP|13.20
20070809|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.65
20070809|101507101|BIF|84370|BOULDER GROWTH & INCOME FUND I|9.95
20070809|101906105|BOWVF|80250|BOW VALLEY ENERGY LTD|5.82
20070809|102183100|BOW|161964|BOWATER INC|19.42
20070809|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070809|10501E102|BCLI|36515|BRAINSTORM CELL THERAPEUTICS I|1.05
20070809|10511R101|BRCI|102750|Brampton Crest International I|0.16
20070809|105368203|BDN|77344|BRANDYWINE REALTY TST|24.82
20070809|10553M101|BTM|29950|BRASIL TELECOM SA ADS (3MPFD)|26.00
20070809|105530109|BRP|15415|BRASIL TELECOM PARTICIP SA ADS|66.00
20070809|105666101|BRVO|200000|BRAVO! BRANDS INC. COM|.
20070809|105670103|BVGIF|54760|BRAVO VENTURE GROUP INC|0.95
20070809|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.62
20070809|105755201|BOBS|10240|BRAZIL FAST FOOD CORP.|7.09
20070809|10737B203|BBRRF|10464|BRETT RESOURCES INC|0.99
20070809|109043109|BGG|12266|BRIGGS & STRATTON CORP|32.73
20070809|109542100|BLLN|5266127|Brilliant Technologies Corpora|.
20070809|110122108|BMY|13287|BRISTOL MYERS SQUIBB COMPANY|29.93
20070809|110448107|BTI|13879|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.05
20070809|11130Q102|BBAN|63408|BROADBAND WIRELESS INT'L CORP|.
20070809|11132B202|BCAS|36477|Broadcaster, Inc. New Common S|2.25
20070809|111320107|BRCM|20075|BROADCOM CORP CL-A|35.98
20070809|11133T103|BR|10082|BROADRIDGE FINL SOLUTIONS INC|18.18
20070809|111412607|BVSN|21817|BROADVISION INC COM NEW|2.30
20070809|112211107|BRNC|65591|BRONCO DRILLING COMPANY, INC|15.02
20070809|112463104|BKD|53675|BROOKDALE SENIOR LIVING INC CO|41.17
20070809|11252N101|BRCR|16062|Brooke Credit Corporation Comm|5.20
20070809|112585104|BAM|274640|BROOKFIELD ASSET MANAGEMENT IN|34.34
20070809|112723101|BHS|422334|BROOKFIELD HOMES CORPORATION|20.65
20070809|11373M107|BRKL|29683|BROOKLINE BANCORP INC DEL|12.28
20070809|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070809|11452Q102|BKSD|160175|Brookside Technology Holdings|0.46
20070809|116794108|BRKR|14393|BRUKER BIOSCIENCES CORPORATION|7.08
20070809|118255108|BKI|23374|BUCKEYE TECHNOLOGY INC|14.72
20070809|119772101|**********|44647|THE BUFFALO OIL CORPORATION|1.28
20070809|119848109|BWLD|120332|BUFFALO WILD WINGS INC|35.50
20070809|120076104|BBW|50938|BUILD-A-BEAR WORKSHOP INC|18.50
20070809|12008R107|BLDR|72063|BUILDERS FIRST SOURCE, INC.|13.73
20070809|120113105|BLG|227652|BUILDING MATERIALS HLDGS CORP|13.39
20070809|120255104|BLRV|47371|BULLION RIVER GOLD CORP|0.58
20070809|12045P106|BLLZ|51950|BULLZI SECURITY INC COM STK|0.08
20070809|12189T104|BNI|23486|BURLINGTON NRTHRN SANTA FE(COM|82.60
20070809|12328X107|BOBJ|104341|BUSINESS OBJECTS S A SPONS ADR|43.14
20070809|12428P103|BZTG|120895|Buzz Technologies, Inc. Common|0.02
20070809|124661109|CHP|45287|C&D TECHNOLOGIES INC.|4.45
20070809|1248X0107|CBPJ|22016|CBP Carbon Industries, Inc. Co|3.55
20070809|124830100|CBL|12962|CBL &ASSOCIATES PROPERTIES INC|31.03
20070809|12501U102|CCRUF|14500|CCS INCOME TRUST UNIT (CANADA)|42.04
20070809|12507E102|CEXI|11237|CDEX INC CL A|0.20
20070809|125141101|CECE|44172|CECO ENVIRONMENTAL CORP|12.75
20070809|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070809|125180109|CETR|22416|CET SERVICES INC|0.49
20070809|12541A108|CHDO|68820|CHDT Corporation Common Stock|0.02
20070809|125581108|CIT|164634|CIT GROUP INC NEW|37.22
20070809|12562M106|CKXE|40863|CKX, INC.|12.92
20070809|125750109|CMGI|69997|CMG INC.|1.46
20070809|125919308|CVU|43093|CPI AEROSTRUCTURES INC|9.10
20070809|12613R104|CNET|29513|CNET NETWORKS INC|8.04
20070809|126132109|CEO|170006|CNOOC LTD ADS (REP 100 CL H SH|117.97
20070809|126147107|CPCF|21743|C P C OF AMERICA INC|15.95
20070809|126153105|CPL|29557|CPFL ENERGIA S.A.|59.80
20070809|12618T105|CRAI|19752|CRA INTERNATIONAL, INC|52.59
20070809|126408103|CSX|50001|CSX CORP|47.58
20070809|12642X106|CTCM|28000|CTC MEDIA INC COM STK|23.69
20070809|126600105|CVBF|90207|CVB FINANCIAL CORP|12.02
20070809|126667104|CVTX|63330|CV THERAPEUTICS INC|9.90
20070809|126804301|CAB|98016|CABELA'S INCORPORATED|23.39
20070809|12738A101|CADE|11684|CADENCE FINANCIAL CORP COM|17.77
20070809|12738T100|CADX|24122|CADENCE PHARMACEUTICALS, INC C|13.99
20070809|127537207|CDZI|113315|CADIZ INC NEW|20.20
20070809|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070809|12802T101|DVR|199603|CAL DIVE INTERNATIONAL INC COM|14.75
20070809|128030202|CALM|24126|CAL-MAINE FOODS INC|18.05
20070809|12804A100|CCAA|26689|CALA CORPORATION|0.03
20070809|12811L107|CHW|93372|CALAMOS GLOBAL DYNAMIC INCOME|13.99
20070809|12811P108|CHY|11176|CALAMOS CONV & HIGH INCOME FD|15.01
20070809|128117108|CHI|50031|CALAMOS CONV OPPORTUNITIES & I|17.12
20070809|128250107|CLBE|151146|CALBATECH INC|0.02
20070809|128787108|CLDRQ|57872|CALDOR CORP|.
20070809|12932K103|CALVF|20867|CALEDONIA MINING CORP|0.13
20070809|129603106|CCC|595997|CALGON CARBON CORP|13.24
20070809|13000C106|CXBMF|13000|CALIBRE MINING CORP ORD SHS (C|0.45
20070809|130788102|CWT|293467|CALIFORNIA WTR SVC GRP(HLDG CO|43.58
20070809|130872104|CALP|15918|CALIPER LIFE SCIENCES INC|5.11
20070809|131347106|CPNLQ|455040|CALPINE CORPORATION|3.08
20070809|131720104|CLYW|18076|CALYPSO WIRELESS INC.|0.19
20070809|131722605|CBMC|31925|CALYPTE BIOMEDICAL CORP NEW|0.14
20070809|131910101|CAMH|18594|CAMBRIDGE HEART INC|4.00
20070809|132193103|OLED|24698|CAMBRIDGE DISPLAY TECHNOLOGY I|11.60
20070809|13321L108|CCJ|75921|CAMECO CORP|39.60
20070809|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070809|134422609|CBLRF|240243|CAMPBELL RESOURCES INC NEW|0.16
20070809|134429109|CPB|13245|CAMPBELL SOUP CO CAPITAL|36.95
20070809|134804103|CANWF|11500|CANACO RESOURCES INC|0.26
20070809|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070809|136375102|CNI|82365|CDN NATL RAILWAY FULLY PD SHS|54.05
20070809|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.10
20070809|136385101|CNQ|60553|CANADIAN NATURAL RESOURCES LTD|68.63
20070809|13642L100|COSWF|130403|CANADIAN OIL SANDS TRUST|31.23
20070809|136635109|CSIQ|70170|CANADIAN SOLAR INC. COM|8.84
20070809|136802105|CZICF|75364|CANADIAN ZINC CORPORATION|0.80
20070809|13708P102|CVVUF|11091|CanAlaska Uranium Ltd. Ordinar|0.51
20070809|13710T100|CAUI|999238|CanAm Uranium Corp. Common Sto|0.41
20070809|137225108|CNR|22953|CANARGO ENERGY CORP|0.89
20070809|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070809|13723D100|CNSU|25140|CANASIL RESOURCES, INC. COM ST|0.37
20070809|137513107|CNE|26088|CANETIC RESOURCES TRUST ORD SH|14.38
20070809|137914107|CUOSF|41200|CANORO RESOURCES LTD (F)|1.14
20070809|138054101|CPQRF|82992|CANPLATS RESOURCES CORP|0.31
20070809|13957Q108|CYSG|490130|CAPE SYSTEMS GROUP, INC.|.
20070809|139594105|CPLA|49161|CAPELLA EDUCATION COMPANY COM|44.67
20070809|139674105|CCBG|193839|CAPITAL CITY BK GROUP INC|33.16
20070809|14018Y106|CGLD|53959|CAPITAL GOLD CORP|0.44
20070809|14030N104|CMKT|17425|CAPITAL MARKETS TECHNOLOGIES I|1.25
20070809|14052H506|CT|159161|CAPITAL TRUST, INC. CL-A|33.60
20070809|14055X102|CSE|676407|CAPITALSOURCE INC|20.13
20070809|14056D105|CBC|163350|CAPITOL BANCORP LTD|21.05
20070809|14057C106|CFFN|20122|CAPITOL FEDERAL FINANCIAL|35.01
20070809|14066K206|CAPS|21750|CAPRIUS, INC. NEW|0.77
20070809|14067D102|CPST|175418|CAPSTONE TURBINE CORP|1.10
20070809|14067E506|CMO|99586|CAPSTEAD MTG (NEW)|9.48
20070809|14068G104|CSFFF|27519|Capstone Mining Corp Ordinary|2.75
20070809|14075T107|CPD|22544|CARACO PHARMACEUTICAL LABS LTD|13.82
20070809|140781105|CRR|128654|CARBO CERAMICS INC|49.26
20070809|140909102|CSAR|12626|CARAUSTER INDS INC|4.07
20070809|14140U105|CDY|25088|CARDERO RES CORP.|1.78
20070809|14141R101|CRDC|11414|CARDICA INC|5.39
20070809|14148P207|CDCI|19343|Cardinal Communications, Inc.|.
20070809|14159U202|CRME|40322|CARDIOME PHARMA CORPORATION-NE|9.99
20070809|14159W109|CGCP|26928|CARDIOGENESIS CORPORATION CALI|0.24
20070809|141607101|CVBT|33166|CARDIOVASCULAR BIOTHERAPEUTICS|0.82
20070809|141794107|CRGO|433841|CARGO CONNECTION LOGISTICS HOL|.
20070809|142042209|CBOU|39553|CARIBOU COFFEE COMPANY INC|6.82
20070809|143126100|CMHXF|10625|CARMANAH TECHNOLOGIES CORP.|1.87
20070809|14365C103|CUK|502462|CARNIVAL PLC ADS|45.80
20070809|143658300|CCL|306469|CARNIVAL CORPORATION (PAIRED S|46.81
20070809|144460102|CACS|29475|CARRIER ACCESS CORP.|5.17
20070809|144525102|CARN|20867|CARRINGTON LABORATORIES INC|1.08
20070809|147154108|CACB|82640|CASCADE BANCORP|23.79
20070809|147270102|CSCE|6200000|CASCADE ENERGY INC COM|.
20070809|14754N108|CHXMF|667230|CASH MINERALS LTD|0.93
20070809|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.46
20070809|14808P109|CASS|21420|CASS INFORMATION SYSTEMS INC|35.55
20070809|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070809|148711104|CMRG|300163|CASUAL MALE RETAIL GROUP INC|12.50
20070809|14912G102|CTHH|92116|CATCHER HOLDINGS, INC.|0.85
20070809|149150104|CATY|94680|CATHAY GENERAL BANCORP I|34.33
20070809|14965A101|CAVM|19077|CAVIUM NETWORKS, INC (DELAWARE|26.42
20070809|150837409|CVM|69648|CEL-SCI CORPORATION|0.67
20070809|150934404|CTIC|180073|CELL THERAPEUTICS, INC. COM|3.55
20070809|15101Q108|CLS|13969|CELESTICA INC|5.69
20070809|151020104|CELG|22445|CELGENE CORPORATION|61.62
20070809|15118M108|CSAT|47734|Celsia Technologies, Inc. Comm|0.11
20070809|15118V108|CSUH|86070|CELSIUS HOLDINGS, INC. COMMON|0.78
20070809|15130G105|CTEX|152550|CEMITREX INC.|.
20070809|15133V208|CYCL|72729|CENTENNIAL COMMUN CRP CL-A|9.04
20070809|15188T108|CHC|482426|CENTERLINE HOLDING COMPANY COM|13.65
20070809|15189T107|CNP|11700|CENTERPOINT ENERGY, (HDG CO.)|16.58
20070809|15234Q108|CAIGY|77817|ELETROBRAS CENTRAIS ADR (PRF)|13.30
20070809|153435102|CEDC|67634|CENTRAL EUROPEAN DIST CORP|43.10
20070809|153527106|CENT|220238|CENTRAL GARDEN & PET CO|13.95
20070809|153527205|CENTA|73444|CENTRAL GARDEN & PET COMPANY C|13.85
20070809|154760102|CPF|10547|CENTRAL PACIFIC FINANCIAL CORP|30.10
20070809|155771108|CV|39414|CENTRAL VT PUB SVC CORP|37.50
20070809|156258105|**********|137310|CENTRAM EXPLORATION LTD|0.77
20070809|156492100|CNTY|15940|CENTURY CASINO INC|8.73
20070809|156661100|CYPE|36623|Century Petroleum Corp. Common|0.99
20070809|15670R107|CPHD|76769|CEPHEID|17.83
20070809|15670S105|CVO|170209|CENVEO INC|21.40
20070809|156732208|CERP|399808|CEREPLAST INC|0.90
20070809|156782104|CERN|32510|CERNER CORP|62.69
20070809|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070809|158496109|CHB|194595|CHAMPION ENTERPRISES INC|11.65
20070809|15956A109|**********|63452|CHARDAN NORTH CHINA ACQUISITIO|8.60
20070809|15956A117|**********|47100|CHARDAN NORTH CHINA ACQUISITIO|3.75
20070809|15956C105|CSCA|18270|CHARDAN SOUTH CHINA ACQUISITIO|7.35
20070809|15963M104|CHDSF|62540|CHARIOT RESOURCES LTD|1.15
20070809|159765106|CTHR|27796|CHARLES & COLVARD LTD|4.29
20070809|161133103|CHRS|79828|CHARMING SHOPPES INC|8.15
20070809|16117M107|CHTR|385646|CHARTER COMMUNICATIONS CL-A|2.81
20070809|16133R106|CHRT|151229|CHARTERED SEMICONDUCTOR MFG LT|7.64
20070809|161420104|CHYS|117148|CHARYS HOLDING CO INC|0.95
20070809|162813109|CKFR|89790|CHECKFREE CORPORATION|45.48
20070809|163731102|CHFC|199905|CHEMICAL FINANCIAL CORP|24.65
20070809|16383P107|CHKT|10211|CHEMOKINE THERAPEUTICS CORP|0.51
20070809|16411R208|LNG|600452|CHENIERE ENERGY INC|38.30
20070809|16444H102|CHKE|21035|CHEROKEE INC|41.05
20070809|165167107|CHK|85390|CHESAPEAKE ENERGY CORP|35.43
20070809|16936M106|CCCI|73302|CHINA CABLE & COMMUNICATION IN|0.08
20070809|16936R105|CAAS|47152|CHINA AUTOMOTIVE SYSTEMS INC|6.53
20070809|16936V106|CHBP|23509|CHINA BIOPHARMACEUTICALS HLDGS|0.35
20070809|16936Y100|CBAK|314607|CHINA BAK BATTERY, INC|4.36
20070809|16937A101|CAGC|36449|CHINA AGRITECH, INC.|3.25
20070809|16937H106|CAXG|10758|CHINA AOXING PHARMACEUTICAL CO|2.75
20070809|16937L107|CBPC|170039|CHINA BIOPHARMA INC CORP COM|0.05
20070809|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070809|16938D104|CXTI|25708|CHINA EXPERT TECHNOLOGY INC|3.40
20070809|16938Y108|CEDA|150000|CHINA EDUCATION ALLIANCE, INC.|0.63
20070809|169381100|CHID|41246|CHINA DIGITAL COMM|0.24
20070809|169384104|CDS|17700|China Direct, Inc. Common Stoc|4.29
20070809|16939Q104|CHM|28300|CHINA HEALTH CARE ACQUISITION|5.47
20070809|16939Q112|CHMWS|84570|CHINA HEALTH CARE ACQUISITION|0.47
20070809|16939V103|CHLN|77233|China Housing & Land Developme|3.94
20070809|16941J106|CPSL|21916|CHINA PRECISION STEEL, INC. CO|3.30
20070809|16941M109|CHL|103735|CHINA MOBILE LIMITED|57.12
20070809|16941X105|KUN|29936|CHINA SHENGHUO PHARMACEUTICAL|4.21
20070809|169419108|CHMD|57892|CHINA MEDIA GROUP CORPORATION|0.04
20070809|16942B102|CHHL|39905|CHINA HOLDINGS INC COM STK (NV|0.03
20070809|16942M207|CHRI|1999800|China Health Resource, Inc. Cl|0.09
20070809|16945X101|CWLC|25882|CHINA WIRELESS COMMUNICATIONS|.
20070809|16946D104|CHWG|22623|China Water Group, Inc. Common|0.12
20070809|16946H105|CYTV|10275|China YouTV Corp. Common Stock|0.42
20070809|16946T109|CAST|45453|ChinaCast Education Corporatio|5.70
20070809|16947V103|CPMM|35100|CHINA PREMIUM LIFESTYLE ENTERP|0.25
20070809|169656105|CMG|277518|CHIPOLTE MEXICAN GRILL, INC. C|107.56
20070809|169656204|CMGB|23490|CHIPOTLE MEXICAN GRILL, INC. C|97.97
20070809|170032809|CQB|30948|CHIQUITA BRANDS INTL (NEW)|16.00
20070809|170905103|CJIMF|84025|CHRISTOPHER JAMES GOLD CORP CO|0.74
20070809|171046105|CBK|115980|CHRISTOPHER & BANKS CORP|15.70
20070809|17133Q205|CHT|198472|CHUNGHWA TELECOM CO LTD ADS(RE|16.55
20070809|17157P117|CHVWS|65700|CHURCHILL VENTURES LTD WTS EXP|0.86
20070809|171605207|**********|11402|CHYRON CORP (NEW)|1.20
20070809|171871106|CBB|40464|CINCINNATI BELL INC.|4.76
20070809|17275R102|CSCO|108449|CISCO SYSTEMS INC|31.68
20070809|17276F206|CIRC|30375000|CirTran Corporation New Common|.
20070809|17285T106|CDL|57558|CITADEL BROADCASTING CORP|4.63
20070809|172967101|C|10550|CITIGROUP|49.49
20070809|17306R204|CPRZ|59054|CITIGROUP CAP 6.950% SECS (TRU|24.74
20070809|17306X102|CTRN|98819|CITI TRENDS, INC.|38.08
20070809|173064205|CPRR|18500|CITIGROUP CAPITAL X CAP SECS-T|22.22
20070809|173066200|CPRS|70275|CITIGROUP CAP IX 6.0% TR PFD|21.90
20070809|173076704|ILY|17130|CITIGROUP GLOB MKTS HLDGS INC|15.10
20070809|173076852|PPN|19420|CITIGROUP GLOBAL MRKTS PRCP-PR|10.36
20070809|17308C155|EAK|10218|CITIGROUP FDG INC ELKS LKD TO|9.09
20070809|17308C221|EAM|13987|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070809|17309E200|CPRO|10000|CITIGROUP CAP XIV 6.875% GTD E|24.61
20070809|17310G202|CPRU|20828|CITIGROUP CAP XV ENHANCED TR P|23.11
20070809|17311G789|EAN|13020|CITIGROUP FNDING INC %ELKS BAS|9.45
20070809|17311H209|CPRE|23053|CITIGROUP CAP 6.35% ENHANCED T|22.56
20070809|174420109|CRBC|23188|CITIZENS REPUBLIC BANCORP INC|18.65
20070809|174740100|CIA|65426|CITIZENS INC CL-A|6.40
20070809|17770A109|CTBK|168542|CITY BANK (WA)|25.53
20070809|180489106|CLRT|69101|CLARIENT INC.|2.05
20070809|182873109|CGR|17100|CLAUDE RESOURCES INC (CDA)|1.35
20070809|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|39.85
20070809|18383M308|STH|14506|SABRIENT STEALTH|25.74
20070809|18383M605|CSD|21000|CLEAR SPIN-OFF ETF CLAYMORE EX|29.44
20070809|18385X104|GOF|131438|CLAYMORE/GUGGENHEIM STRATEGIC|19.38
20070809|18418N107|CLAY|17628|CLAYTON HOLDINGS INC COM STK|6.11
20070809|18418P102|CGGP|27920305|CLAYTON DUNNING GROUP, INC.|.
20070809|184499101|CLNE|47205|CLEAN ENERGY FUELS CORP COM ST|17.96
20070809|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070809|184690105|**********|24120|CLEARANT, INC.|0.04
20070809|184901304|CCBEF|10707|CLEARLY CANADIAN BEVERAGE CORP|2.70
20070809|185385309|CLWR|11221|CLEARWIRE CORPORATION CL A COM|26.20
20070809|185860103|CBLI|121439|CLEVELAND BIOLABS INC COM STK|10.20
20070809|185896107|CLF|18400|CLEVELAND-CLIFFS INC|68.24
20070809|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070809|18713J108|CFMSF|39602|CLIFTON STAR RESOURCES INC (F)|2.33
20070809|18726V106|CCRC|13370|Clinicares, Inc. Common Stock|0.05
20070809|18913Y103|GLV|29147|CLOUGH GLOBAL ALLOCATION FUND|20.69
20070809|18914E106|GLO|26906|CLOUGH GLOBAL OPPORTUNITIES FD|17.49
20070809|190354100|CFHI|24915|COAST FINL HLDGS INC|2.78
20070809|19074Y205|CLSCE|46682|COBALIS CORPORATION NEW|0.10
20070809|190744201|CTCK|450000|COATTEC INDUSTRIES INC NEW|.
20070809|190897108|COBZ|43668|COBIZ FINANCIAL INC (CO)|15.93
20070809|191219104|CCE|15432|COCA-COLA ENTERPRISES INC.|23.44
20070809|192052108|CDYV|36863|CODY VENTURES CORP|.
20070809|192108108|CDE|453060|COEUR D-ALENE MINES CORP|3.96
20070809|192185106|CFPC|26159|COFFEE PACIFICA INC|0.91
20070809|19239Y108|COGT|191589|COGENT INC|15.34
20070809|19244C109|COGN|39499|COGNOS INC (F)|39.84
20070809|19247A100|CNS|57834|COHEN & STEERS INC|32.85
20070809|19247L106|RQI|18936|COHEN&STEERS QUALITY INC RLTY|18.94
20070809|19247R103|RFI|24927|COHEN&STEERS TOT RET REALTY FD|16.60
20070809|19248M103|INB|58491|COHEN & STEERS GLOBAL INCOME B|20.01
20070809|19259W206|DRA|26671|COINMACH SERVICE CORP CL-A COM|13.20
20070809|193294105|KCP|10676|COLE (KENNETH)PRODUCTIONS CL A|20.20
20070809|19388P106|COLY|43910|COLEY PHARMACEUTICAL GROUP, IN|3.26
20070809|194168100|CRUCF|72432|Colibri Resource Corp Ordinary|0.29
20070809|19419B100|CGPI|17022|COLLAGENEX PHARMACEUTCLS INC|12.26
20070809|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070809|194830204|CKCRQ|2580314|COLLINS & AIKMAN (NEW)|.
20070809|195305107|CGDF|536642|COLUMBIA GOLDFIELDS LTD.|1.36
20070809|195493309|CNB|41373|COLONIAL BANCGROUP INC|21.09
20070809|195872403|CLPPRD|11664|COLONIAL PPTYS TR DEP SHS REPS|25.02
20070809|197779101|CBRX|25136|COLUMBIA LABORATORIE INC|2.34
20070809|197801103|CBMLF|53300|COLUMBIA METALS CORP LTD (F)|0.17
20070809|198658205|CYUXF|15024|COLUMBIA YUKON EXPLORATIONS IN|1.38
20070809|20010A103|CRXX|36256|COMBINATORX INC|6.54
20070809|20030N101|CMCSA|255451|COMCAST CORP CL A (NEW)|25.72
20070809|20030N309|CCT|15984|COMCAST CORPORATION NOTE DUE 0|24.66
20070809|200334118|CDCOR|39210|COMDISCO HLDG CO INC CONTG DIS|0.14
20070809|200492106|CMCH|601200|COMMANCHE PROPERTIES INC|1.00
20070809|200519106|CBH|41860|COMMERCE BANCORP INC.|36.30
20070809|20084U100|CPNE|760112|CommercePlanet, Inc. Common St|0.69
20070809|20265P102|CDRL|41232|COMMODORE INTERNATIONAL CORP|0.26
20070809|20361R101|BTC|247000|COMMUNITY BANKERS ACQUISTION C|7.43
20070809|20361R119|BTCWS|54808|COMMUNITY BANKERS ACQUISITION|0.65
20070809|203628102|CMTY|34010|COMMUNITY BANKS INC|28.38
20070809|204386106|CGV|52571|CGG VERITAS ADS RPTSTG 1/5 ORD|50.16
20070809|20440T201|CBD|17862|COMPANHIA BRAS DISTRB ADS (PFD|37.50
20070809|20440W105|SID|23522|COMPANHIA SIDERURGICA NACIONAL|56.65
20070809|20441B407|ELP|57970|COMPANHIA PARAN ADS RPTNG 1 CL|17.00
20070809|20441W203|ABV|16252|COMPANHIA BEBIDA ADS EACH REPS|70.59
20070809|204412100|RIOPR|240555|COMPANHIA VALE RIO DOCE ADS(RP|42.40
20070809|204412209|RIO|41320|COMPANHIA VALE DO RIO DOCE ADS|49.00
20070809|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|10.11
20070809|204448104|BVN|28835|COMPANIA DE MINAS BUENAVENTURA|39.41
20070809|204449300|CTC|28704|COMPANIA TEL COM (NEW) ADS(4OR|9.12
20070809|20461S108|CPTC|324672|COMPOSITE TECH CORP|1.63
20070809|20478N100|CCRT|317310|COMPUCREDIT CORP|24.30
20070809|204914402|CMPD|22309|COMPUMED INC|0.54
20070809|205684103|CHCI|222098|COMSTOCK HOMEBUILDING COMPANIE|1.82
20070809|20588Y103|CLLZF|35482|CONNACHER OIL & GAS LIMITED|3.93
20070809|205887102|CAG|60543|CONAGRA FOODS INC.|26.41
20070809|206016107|CPTS|12795|CONCEPTUS INC|19.32
20070809|20605P101|CXO|162658|CONCHO RESOURCES, INC|12.88
20070809|207142100|CNXT|1989348|CONEXANT SYSTEMS INC|1.28
20070809|20753R107|CNCM|107552289|CONNECTED MEDIA TECHNOLOGIES,|.
20070809|208242107|CONN|234559|CONNS INC|23.56
20070809|208254888|CNLG|16816|CONOLOG CORPORATION NEW|1.77
20070809|208464883|CNO|18000|CONSECO INC COM NEW|15.03
20070809|208606202|CMDJ|21164|CONSOLIDATED AMERICAN INDUSTRI|0.25
20070809|209034107|CNSL|12695|CONSOLIDATED COMMNUNICATIONS H|17.84
20070809|209501105|CMMI|10621|CONS MEDICAL MGMT INC|0.13
20070809|20972R102|CPBMF|14000|CONSOLIDATED PACIFIC BAY MINRL|0.20
20070809|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070809|210226106|CTO|41631|CONSOLIDATED TOMOKA LAND CO|70.05
20070809|21036P108|STZ|71814|CONSTELLATION BRANDS CL-A|24.42
20070809|21075N204|MCF|37879|CONTANGO OIL AND GAS CO|40.20
20070809|21076J103|CNTN|10249|Continan Communications, Inc.|0.05
20070809|210795308|CAL|50255|CONTL AIRLINES INC CL-B|31.92
20070809|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070809|21144M104|CFUL|294212|Continental Fuels Inc. Common|3.11
20070809|211906102|CTPMF|10566|CONTINENTAL PRECIOUS MINERALS|2.28
20070809|211919105|CNVR|112589|CONVERA CORPORATION|3.37
20070809|212172100|CNU|48619|CONTINUCARE CORPORATION|2.99
20070809|21254V100|CSHD|66831|Conversion Solutions Holdings|.
20070809|217202100|CPNO|101300|COPANO ENERGY, L.L.C. REPSNTG|39.58
20070809|21727W107|CNIC|11169|COPERNIC INC (CANADA)|1.69
20070809|21749N101|CAYRF|140800|Copper Canyon Resources Ltd Co|0.64
20070809|218352102|CORT|41010|CORCEPT THERAPEUTICS INCORPORA|2.24
20070809|21839P107|CBAI|24157|CORD BLOOD AMERICA, INC|0.04
20070809|21867L101|CRLD|103272|CORE INTERNATIONAL LIMITED COM|0.18
20070809|21870A100|CRLJ|15000|Core Resources Limited Common|.
20070809|218724201|CONX|181438|CORGENIX MEDICAL CORP-NEW|0.28
20070809|21924U102|CRF|24566|CORNERSTONE TOTAL RETURN FUND,|15.45
20070809|219791100|CRDAF|59082|CORONADO RESOURCES LTD (CDA)|0.95
20070809|22025Y407|CXW|117604|CORRECTIONS CORP OF AMER (NEW)|26.66
20070809|220524300|COR|109048|CORTEX PHARMACEUTICALS INC|2.73
20070809|22080Q208|KSK|11000|STRUC PROD 7.4% (CORTS)|17.30
20070809|220873103|CORS|2160505|CORUS BANKSHARES INC|14.75
20070809|22122P101|COSI|69638|COSI INC|4.98
20070809|22147M109|CCTI|499593|COST CONTAINMENT TECHNOLOGIES|.
20070809|221485105|CPWM|23281|COST PLUS INC (OAKLAND,CA)|5.22
20070809|22163N106|COT|54858|COTT CORP (F)|12.06
20070809|222083107|CGRB|50945|Cougar Biotechnology, Inc. Com|23.25
20070809|222372104|CFC|349274|COUNTRYWIDE FINANCIAL CORPORAT|29.11
20070809|22238E206|CFCPRA|20345|COUNTRYWIDE CAP IV 6.75% TR PF|20.76
20070809|222388209|CFCPRB|66660|COUNTRYWIDE CAP V GTD CAP SECS|21.22
20070809|222479107|CYLC|65000|County Line Energy Corp. Commo|0.08
20070809|222795106|CUZ|90673|COUSINS PROPERTIES INC|27.56
20070809|222795304|CUZPRA|13630|COUSINS PROPS INC 7.75% SER A|25.15
20070809|222814204|DVW|17222|COVAD COMMUNICATIONS GR INC|0.91
20070809|222862104|CVH|20559|COVENTRY HEALTH CARE INC|52.91
20070809|224051102|CXR|11032|COX RADIO INC. CL-A|12.74
20070809|224633107|CRDB|85044|CRAWFORD & COMPANY CLASS-B|6.57
20070809|224916106|CIK|10613|CREDIT SUISSE ASST MG INCM FD|3.95
20070809|225235308|CRDT|41181|Crdentia Corporation New Commo|0.40
20070809|225263508|CRMXF|33146|CREAM MINERALS LTD|0.52
20070809|225300201|CVAS|97746|CREATIVE VISTAS INC NEW|2.68
20070809|225310101|CACC|65871|CREDIT ACCEPTANCE CORP (MICH)|26.72
20070809|225447101|CREE|1105647|CREE INC|27.39
20070809|226406106|CRESY|12372|CRESUD S.A. C I F Y A SP ADR|21.00
20070809|22743P100|CXAC|26058|CROSS ATLANTIC COMMODITIES INC|0.08
20070809|22763R101|CXZ|19900|CROSSHAIR EXPLORATION & MINING|1.75
20070809|22765Y104|XTXI|426964|CROSSTEX ENERGY INC|34.00
20070809|228024105|CMLGF|349931|CROWFLIGHT MINERALS INC|0.71
20070809|228368106|CCK|73229|CROWN HOLDINGS,INC.|22.90
20070809|228411104|CRWN|94162|CROWN MEDIA HOLDINGS INC CL-A|7.18
20070809|228769105|CRXL|11963|CRUCELL N.V. ADS|22.72
20070809|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070809|229251103|CINT|644768|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070809|229393301|CRZ|34673|CRYSTAL RIVER CAPITAL, INC. CO|11.70
20070809|22942F101|KRY|485739|CRYSTALLEX INTERNATIONAL CP|3.40
20070809|22943F100|CTRP|407574|CTRIP COM INTL LTD (KY)|40.32
20070809|229678107|CBST|42272|CUBIST PHARMACEUTICALS INC|25.06
20070809|231082108|CMLS|380620|CUMULUS MEDIA INC CL-A|9.91
20070809|23126R101|CRGN|98748|CURAGEN CORP|1.34
20070809|23129E107|CWLXF|36000|CURLEW LAKE RESOURCES INC (F)|0.09
20070809|231292202|CRNM|36567|CURON MED INC NEW|0.04
20070809|23130A102|FXY|89052|CURRENCYSHARES JAPANESE YEN TR|83.52
20070809|23130E104|CRTCF|205580|CURRENT TECHNOLOGY CORP|0.10
20070809|232109108|CUTR|134595|CUTERA INC|22.32
20070809|23243X106|CYDF|23542|CYBER DEFENSE SYSTEM INC|.
20070809|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070809|23251J106|CYBS|55772|CYBERSOURCE CORPORATION|11.98
20070809|23251P102|CYBX|47059|CYBERONICS INC|15.47
20070809|23256H105|CYNS|20691|Cygnus Oil and Gas Corporation|.
20070809|23256Y108|CYIO|13570|CYIOS CORP|0.18
20070809|23257A109|CYMHF|14000|Cymat Technologes Ltd Common S|0.22
20070809|232674507|CYPB|16462|CYPRESS BIOSCIENCE INC|12.70
20070809|232806109|CY|10080|CYPRESS SEMICONDUCTOR CORP|27.59
20070809|23282B106|CYCR|48953|CytoCore, Inc. Common Stock|0.28
20070809|232828301|CYTR|587962|CYTRX CORP|3.63
20070809|23283K105|CYTX|16143|CYTORI THERAPEUTICS, INC. (DE)|6.01
20070809|232986406|CBEL|33095|Cybertel Capital Corporation N|.
20070809|233078104|**********|100000|DC BRANDS INTL INC|0.13
20070809|233153105|DCT|185816|DCT INDUSTRIAL TRUST INC COM|10.79
20070809|23316W100|DDSU|35082|DDS TECHNOLOGIES USA INC (NV)|.
20070809|233162502|DDIC|22734|DDI CORP NEW|6.28
20070809|23321E103|DHBT|22803|D H B INDUSTRIES INC|4.35
20070809|23325P104|DNP|18797|DNP SELECT INCOME FUND, INC.|10.76
20070809|23331A109|DHI|44255|DR HORTON INC|18.59
20070809|23332B106|DSPG|10886|DSP GROUP INC|16.55
20070809|23334L102|DSW|38872|DSW INC CL-A COM SHS|34.22
20070809|23335C101|DTSI|16724|DTS, INC|25.89
20070809|23337C109|KHI|40311|DWS HIGH INCOME TRUST SHS BENE|5.63
20070809|233377407|DXPE|146895|DXP ENTERPRISES INC-NEW|35.39
20070809|23338L108|KMM|30043|DWS MULTI-MARKET INCOME TRUST|9.29
20070809|23338M106|KTF|20451|DWS MUNICIPAL INCOME TRUST COM|10.86
20070809|23338X102|SRO|13270|DWS RREEF REAL ESTATE FUND, IN|15.90
20070809|233384106|SRQ|16787|DWS RREEF REAL ESTATE FUND II,|20.97
20070809|23339T100|DRP|166774|DWS RREED WORLD REAL ESTATE &|18.55
20070809|234264109|DAKT|209698|DAKTRONICS INC|26.47
20070809|235811106|DCNAQ|461493|DANA CORP|0.46
20070809|235851102|DHR|136561|DANAHER CORP|81.77
20070809|236277109|DANKY|12700|DANKA BUSINESS SYS PLC SPN ADR|0.85
20070809|236363107|DNSKY|18995|DANSKE BANK A/S SPONS ADR|21.85
20070809|237194105|DRI|21549|DARDEN RESTAURANTS INC|43.19
20070809|23802U204|DBSJ|62033|DATABASE SOLUTIONS LTD NEW|0.03
20070809|238084107|DTMG|46574|DATAMEG CORPORATION|0.03
20070809|239600109|DAYYF|19180|Daylight Resources Trust Ordin|7.68
20070809|23962Q100|DSTI|19086|DAYSTAR TECHNOLOGIES INC|4.14
20070809|24276R206|DRV|34795|DEBT RESOLVE INC COM STK|2.70
20070809|24372A107|DPDW|45151|Deep Down, Inc. Common Stock|0.73
20070809|243723103|DPFD|59462|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070809|243798105|DWOG|34070|DEEP WELL OIL AND GAS INC|0.62
20070809|244196101|DVLY|29149|Deer Valley Corporation Common|1.17
20070809|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070809|24488U112|DEKWS|14184|DEKANIA CORP WT EXP 02/01/2011|0.95
20070809|245915103|DDF|10761|DELAWARE INVTS DIVID & INCM FD|12.02
20070809|246060107|DEX|175682|DELAWARE ENHANCED GLOBAL DIVID|19.41
20070809|246646103|DLKR|12483|DELEK RESOURCES INC|0.06
20070809|247126105|DPHIQ|688996|DELPHI CORP|1.17
20070809|247361702|DAL|14121|DELTA AIR LINES INC NEW (DE)|18.49
20070809|247907207|DPTR|167729|DELTA PETROLEUM CORP-NEW-|18.77
20070809|247918105|DFC|1126750|DELTA FINANCIAL CORPORATION|4.75
20070809|24823Q107|DNDN|6594807|DENDREON CORPORATION|7.26
20070809|248356107|DNN|24349|Denison Mines Corp Ordinary Sh|9.85
20070809|249827205|DSCI|25163|DERMA SCIENCES INC|0.90
20070809|24983U104|DMSI|24335|DERMISONICS, INC|0.07
20070809|249908104|DEPO|67325|DEPOMED,INC|2.35
20070809|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.45
20070809|25064X107|DSTV|45728|Destination Television, Inc. C|0.04
20070809|250641107|**********|20000|Detection Security Systems, In|0.02
20070809|25153U204|DUA|49579|Deutsche Bank Cap Fdg Tr VIII|24.00
20070809|251566105|DT|22487|DEUTSCHE TELEKOM AG ADS (1ORD)|17.91
20070809|251591103|DDR|16883|DEVELOPERS DIVERSIFIED RLTY CP|50.88
20070809|25253R101|DIAAF|102558|DIAMANT ART CORP|.
20070809|252603105|DMND|14973|DIAMOND FOODS, INC.|17.88
20070809|25271P103|DMOI|25000|DIAMOND I INC|.
20070809|25278S100|DHCC|513290|DIAMONDHEAD CASINO CORP|2.95
20070809|252784301|DRH|124230|DIAMONDROCK HOSPITALITY COMPAN|17.35
20070809|252787106|DIA|46472|DIAMONDS TRUST SERIES 1|136.55
20070809|25284B109|DTCT|30817|DIATECT INT'L CORP|0.04
20070809|253017107|DHX|26464|DICE HOLDINGS, INC.|11.35
20070809|253710107|DCFF|391747|Diet Coffee, Inc. Common Stock|0.07
20070809|253752109|**********|32068|DIGENE CORP|61.01
20070809|253830103|DOC|19373|DIGITAL ANGEL CORPORATION|1.41
20070809|25387C103|DGTL|120000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070809|25389E107|DXN|12970|DigitalFX International, Inc.|3.51
20070809|254067101|DDS|14938|DILLARD'S INC|24.49
20070809|25429Q110|DIMEZ|220800|DIME BANCORP INC LITIG TRK WTS|0.24
20070809|254447105|DWIS|35000|Dinewise, Inc. Common Stock|0.15
20070809|254543101|DIOD|86533|DIODES INCORPORATED|29.98
20070809|254546104|DNEX|13108|DIONEX CORP|74.58
20070809|25455U100|DIOSF|65000|DIOS EXPLORATION INC (CANADA)|0.29
20070809|25456H108|**********|51713|DIRECT RESPONSE FINL SVCS INC|.
20070809|254668106|DSCO|402497|DISCOVERY LABORATORIES INC|2.59
20070809|25475V104|DESC|64020|DISTRIBUTED ENERGY SYS CORP|0.91
20070809|254920101|DTEMF|40053|DITEM EXPLORATION INC (F)|0.76
20070809|25537X106|DCW|164633|DIVIDEND CAPITAL STRATEGIC GLO|17.84
20070809|255413106|DIVX|55088|DIVX, INC. COM|13.92
20070809|255892101|DMPD|30000|DM PRODUCTS INC COM STK|0.02
20070809|25614R105|DOCX|27850|DOCUMENT SCIENCES CORP|8.87
20070809|25614T101|DMC|27254|DOCUMENTS SECURITY SYSTEMS INC|12.92
20070809|25659P402|DM|367331|DOLAN MEDIA COMPANY|17.40
20070809|256743105|DTG|50000|DOLLAR THRIFTY AUTOMTV GRP INC|30.99
20070809|257386102|DHOM|19768|DOMINION HOMES INC|3.72
20070809|257559104|UFS|84800|DOMTAR CORP COM STK (DE)|8.75
20070809|25811P100|**********|263355|DORAL FINL CORP|1.06
20070809|260377106|DVPC|10873|DOVER PETROLEUM CORP|0.10
20070809|260537105|DPO|17301|DOW ENHANCED PREMIUM & INCOME|18.81
20070809|260543103|DOW|15661|DOW CHEMICAL CO|43.33
20070809|260561105|DJ|327626|DOW JONES COMPANY INC|58.95
20070809|261018105|DSL|584981|DOWNEY FINANCIAL CORP(HLDG CO)|52.02
20070809|26144M103|DRGNF|16550|DRAGONWAVE INC COMMON|5.85
20070809|26168L205|DW|10167|DREW INDUSTRIES INC|36.97
20070809|26201R102|DMF|22378|DREYFUS MUNICIPAL INCOME|8.94
20070809|26205U101|DKAM|10850|DRINKS AMERICAS HOLDINGS, LTD|0.78
20070809|265338202|DNE|54398|DUNE ENERGY INC NEW|2.30
20070809|265903104|DRRAQ|135794|DURA AUTOMOTIVE SYSTEMS INC|0.21
20070809|266605104|DRRX|45936|DURECT CORPORATION|5.14
20070809|266898105|DUSA|22293|DUSA PHARMACEUTICALS INC|2.07
20070809|26745T101|DIL|205061|DYADIC INTERNATIONAL, INC.|5.33
20070809|26779V105|DYII|20786|DYNACQ HEALTHCARE INC|6.89
20070809|26800M108|DRGP|36672|DYNAMIC RESPONSE GROUP INC COM|0.08
20070809|268180304|DYNK|24702|DynTek Inc. New Common Stock|0.11
20070809|26826M108|ECRO|153784|ECC CAPITAL CORPORATION|0.19
20070809|26830P105|ECUXF|45800|ECU SILVER MINING INC|2.15
20070809|26841Y103|EDIG|33584|E DIGITAL CORP|0.19
20070809|268487105|EFCR|1920084|EGPI FIRECREEK INC|.
20070809|268780103|EONGY|113597|E.ON AG ADS (REPTG 1/3 ORD SHS|53.40
20070809|26881Q309|EPIX|11973|EPIX PHARMACEUTICALS INC COM S|4.43
20070809|268811106|EPGL|15493|EP GLOBAL COMMUNICATIONS INC|.
20070809|268817301|EPEO|14551|E'Prime Aerospace Corporation|0.12
20070809|26884H207|ERUC|13326|ER URGENT CARE HOLDINGS, INC.|0.10
20070809|26884K101|ERFW|151565|ERF WIRELESS INC|0.79
20070809|269246104|ETFC|26082|E-TRADE FINANCIAL CORPORATION|17.16
20070809|269279402|XCO|84826|EXCO RESOURCES, INC. COM|17.53
20070809|26928A200|EVVV|69689|EV3 INC.|17.50
20070809|269437208|EAGBE|5398591|EAGLE BROADBAND INC COM NEW|0.03
20070809|26969P108|EXP|101103|EAGLE MATERIALS INC|43.45
20070809|269903100|EGLXF|175800|EAGLECREST EXPLORATIONS LTD|0.14
20070809|269906202|EGPLF|18500|EAGLE PLAINS RESOURCES LTD|0.89
20070809|270006109|EGLT|14703|EAGLE TEST SYSTEMS INC CON STK|15.93
20070809|27031F102|EBOF|76739|EARTH BIOFUELS, INC.|0.05
20070809|27032B209|ESHEQ|290892|EARTHSHELL CORP|.
20070809|272023102|EDLT|21600|EAST DELTA RESOURCES CORP|0.23
20070809|27579R104|EWBC|36031|EAST WEST BANCORP INC|35.49
20070809|276855103|ELRFF|69768|EASTERN PLATINUM LTD ORD SHS (|2.39
20070809|27724D109|ETFLF|86150|EASTFIELD RES LTD|0.16
20070809|277461109|EK|872546|EASTMAN KODAK CO|27.86
20070809|277849105|JOES|10071|EAT AT JOE'S, LTD|0.02
20070809|27827X101|EIM|12675|EATON VANCE INSURED MUNI BOND|15.07
20070809|27828Q105|EFR|45371|EATON VANCE SR FLTG RATE FUND|17.49
20070809|27828Y108|ETV|41316|EATON VANCE TAX-MANAGED BUY-WR|19.11
20070809|27829G106|ETJ|922579|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070809|278578109|EACC|50115|EAUTOCLAIMS. INC|0.14
20070809|27874N105|ELON|252127|ECHELON CORP|30.00
20070809|27876C107|EHHA|14620|ECHO HEALTHCARE ACQUISITION CO|7.75
20070809|27885H105|ECOO|11381|Eco2 Plastics, Inc. Common Sto|0.16
20070809|27885K108|ESFS|10500|Eco-Safe Systems USA, Inc. Com|0.08
20070809|27944M103|EDNE|328960|EDEN ENERGY CORP|1.07
20070809|279657100|EDFY|10779|EDENTIFY. INC.|0.63
20070809|279862106|EPEX|162562|EDGE PETROLEUM CORPORATION|14.41
20070809|280069105|ELHI|13239|Edgeline Holdings, Inc. Common|0.85
20070809|280311101|EDWT|60930|EDGEWATER FOODS INTERNATIONAL,|1.15
20070809|281347104|EDO|22646|EDO CORPORATION|38.73
20070809|282266105|EGEI|35103|EGENE INC|1.39
20070809|28238P109|EHTH|62534|EHEALTH, INC. COM STK|22.12
20070809|282391200|EHDN|76150|EHOLDING TECHNOLOGIES, INC. CO|.
20070809|282914100|EGHT|225864|8X8 INC-NEW|1.41
20070809|284683109|EDEX|14475|ELDORADO EXPL INC|0.04
20070809|284739109|ELEC|15227|ELEC COMMUNICATIONS CORP|0.19
20070809|284902103|EGO|215398|ELDORADO GOLD CORP (NEW)|5.16
20070809|285106100|EEEI|91861|ELECTRO ENERGY INC|0.86
20070809|285512109|ERTS|25566|ELECTRONIC ARTS INC|54.20
20070809|285716106|EGMI|127814|ELECTRONIC GAME CARD INC|0.41
20070809|286186101|EGLF|37220|ELEMENT 21 GOLF CO|0.16
20070809|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070809|289074106|ECF|11220|ELLSWORTH FUND LTD|9.00
20070809|289900102|ELRRF|10000|ELORO RESOURCES LTD|0.45
20070809|29076N206|EMAN|75409|EMAGIN CORPORATION NEW|1.05
20070809|29076V109|EMAG|45224|EMAGEON INC.|9.34
20070809|29078T102|EMXC|48948|EMAX HOLDINGS CORPORATION|.
20070809|29081M102|ERJ|15751|EMBRAER-EMPRESA BRASILEIRA DE|49.93
20070809|29081P303|AKOB|25810|EMBOTELLADORA ANDINA S.A. S-B|19.33
20070809|290846104|EMKR|873198|EMCORE CORP|9.76
20070809|290928100|EGMCF|34050|EMGOLD MINING CORPORATION|0.17
20070809|29100P102|EMS|10042|EMERGENCY MEDICAL SERVICES COR|33.78
20070809|291525103|EMMS|46930|EMMIS COMMUNICATIONS CRP CL A|5.70
20070809|291641108|EDE|74540|EMPIRE DISTRICT ELECTRIC CO|23.00
20070809|291648103|EEGC|10922|EMPIRE ENERGY CORPORATION INTE|0.15
20070809|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070809|292052107|NYNY|81485|EMPIRE RESORTS INC|5.73
20070809|29206E100|ERS|39064|EMPIRE RESOURCES,INC|8.85
20070809|29247W101|EIPC|18900|Enable IPC Corp. Common Stock|0.07
20070809|292505104|ECA|18444|ENCANA CORPORATION|60.98
20070809|292554102|ECPG|98675|ENCORE CAPITAL GROUP INC|9.83
20070809|29256R100|ECMH|24016|Emcompass Holdings, Inc. Commo|.
20070809|29256X107|ENCY|531694|ENCYSIVE PHARMACEUTICALS INC|2.00
20070809|29258Y103|EXK|17010|ENDEAVOUR SILVER CORP|4.85
20070809|29259F103|ENDE|25900|ENDEVCO INC|0.02
20070809|29259K102|EDXC|11953|ENDEXX CORPORATION|0.03
20070809|29264F205|ENDP|50104|ENDO PHARMACEUTICALS HLDGS INC|30.64
20070809|292659109|ENER|31438|ENERGY CONVERSION DEVICES INC|33.00
20070809|29267A104|ENEI|35471|ENER1 INC|0.27
20070809|29267B102|EVSC|27051|ENDOVASC INC (NV)|.
20070809|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070809|29267E106|ENXTF|10044|ENERGY EXPLORATION TECHS INC (|2.25
20070809|29267T103|**********|130000|ENERBRITE TECHNOLOGIES GROUP I|.
20070809|292671104|EFRFF|33860|Energy Fuels Inc Ordinary Shar|1.95
20070809|29268T102|EFOI|61222|ENERGY FOCUS INC COM STK (DE)|5.95
20070809|29269P109|EII|150041|ENERGY INFRASTRUCTURE ACQUISIT|9.86
20070809|29271B106|**********|17256|ENERGY METALS CORPORATION|12.76
20070809|29274D604|ERF|92230|ENERPLUS RESOURCES FD TRUST UT|43.05
20070809|29274F104|ENI|136253|ENERSIS S.A. ADR (50 SHS COM)|18.15
20070809|292967106|NGRD|161000|ENER-GRID INC|.
20070809|292970100|ENSI|18192|ENERGYSOUTH INC|50.43
20070809|293306106|ENG|37337|ENGLOBAL CORP|10.86
20070809|29333E106|EORIF|78476|Enhanced Oil Resources Inc. Or|1.40
20070809|293639100|ETM|119284|ENTERCOM COMMUNICATIONS CL-A|23.91
20070809|29364W207|EHL|12906|ENTERGY LA LLC 7.60% SER 1ST M|24.97
20070809|293712105|EFSC|83680|ENTERPRISE FINANCIAL SERVICES|26.81
20070809|293716106|EPE|70974|ENTERPRISE GP HOLDINGS L.P.|38.35
20070809|29372R109|EPRS|46078|Enterprise Informatics Inc. Co|0.16
20070809|293792107|EPD|21289|ENTERPRISE PRODS PARTNERS LP|30.27
20070809|29382L100|ETAD|32580|ENTRADE INC(HOLDING CO)|1.30
20070809|293904108|ENZN|760794|ENZON PHARMACEUTICALS INC|7.09
20070809|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070809|29405D101|EVCC|63092|Environmental Control Corp. Co|0.52
20070809|29406Q101|EESV|194257|ENVIRONMENTAL ENERGY SERVICES|0.06
20070809|294100102|ENZ|66293|ENZO BIOCHEM,INC.|17.93
20070809|294264205|EPCT|86435|EPICEPT CORPORATION|1.83
20070809|29427V204|EPCG|715708|EPICUS COMMUNICATIONS GROUP IN|.
20070809|29444U502|EQIX|93037|EQUINIX INC|96.15
20070809|294752100|EQY|119842|EQUITY ONE INC|25.61
20070809|29477T109|EQUR|10023|EQUUS RESOURCES INC|0.03
20070809|294821608|ERIC|308844|ERICSSON LM TEL CO ADR CL-B|38.75
20070809|29605W107|ESCL|21621|ESCALA GROUP INC|2.37
20070809|296074305|ESMC|40732|ESCALON MEDICAL CORP|6.05
20070809|296315104|ESE|22603|ESCO TECHNOLOGIES INC|41.04
20070809|29664T102|ESPZF|13812|ESPERANZA SILVER CORP|2.34
20070809|29666M204|EPRT|39646|ESPRE SOLUTIONS INC NEW COM|0.11
20070809|29666R104|**********|2558413|Esprit Financial Group Inc. Co|.
20070809|29667D104|ESSA|20236|ESSA BANCORP, INC|10.70
20070809|29669E100|ESIV|28753|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070809|297178105|ESS|11769|ESSEX PROPERTY TRUST INC|112.85
20070809|297595100|ETIM|3487062|Eternal Image, Inc. Common Sto|.
20070809|297602104|ETH|211529|ETHAN ALLEN INTERIORS INC|33.95
20070809|297612103|EHNX|228648|Ethanex Energy, Inc. Common St|0.33
20070809|297719106|ETLS|15811977|ETOTALSOURCE INC|.
20070809|29843R100|ESMNF|17200|EURASIAN MINERALS INC|2.20
20070809|298736109|EEFT|47607|EURONET WORLDWIDE INC|29.83
20070809|299211201|**********|29456|Evans Systems, Inc. New Common|0.03
20070809|29976X106|EISFF|10100|EVEREADY INCOME FUND TRUST UNI|3.75
20070809|30024B104|EEE|3520236|EVERGREEN ENERGY INC NEW|4.22
20070809|30024H101|EOD|17796|EVERGREEN GLOBAL DIVIDEND OPPO|18.85
20070809|30024Y104|ERC|14990|EVERGREEN MULTI-SECTOR INCOME|15.86
20070809|30033R108|ESLR|256731|EVERGREEN SOLAR INC|9.60
20070809|30034Q109|ERH|32447|EVERGREEN UTILITIES AND HIGH I|27.80
20070809|30063P105|EXAS|13548|EXACT SCIENCES CORPORATION|3.03
20070809|30150T101|EXCS|242553|EXECUTE SPORTS, INC.|0.02
20070809|301835104|XRA|71840|EXETER RESOURCE CORPORATION|3.26
20070809|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070809|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.47
20070809|30208Q109|EXBX|21000|EXOBOX TECHNOLOGIES CORP.|0.38
20070809|302081104|EXLS|91369|EXLSERVICE HOLDINGS, INC. COM|20.25
20070809|30218U108|XJT|184201|EXPRESSJET HOLDINGS INC|4.41
20070809|30226D106|EXTR|17814|EXTREME NETWORKS INC|3.42
20070809|30226Y100|ETMO|100000|EXTREME MOTORSPORTS OF CALIFOR|.
20070809|30231G102|XOM|11953|EXXON MOBIL CORPORATION|87.90
20070809|302445101|FLIR|16108|FLIR SYSTEMS INC|50.15
20070809|30253R101|FNXMF|34399|FNX MNG CO INC|28.76
20070809|302571104|FPL|13818|FPL GROUP INC|62.60
20070809|30266R106|FLIP|1222792|FTS GROUP INC|.
20070809|302695101|FXEN|47293|FX ENERGY INC|6.45
20070809|302941109|FCN|14875|FTI CONSULTING INC|49.28
20070809|303901102|FFH|24960|FAIRFAX FINL HLDGS LTD SUB VTG|192.36
20070809|306071101|FOLGF|44500|FALCON OIL & GAS LTD|0.78
20070809|306137100|FALC|34657|FALCONSTOR SOFTWARE, INC|10.28
20070809|306156407|FLKI|16671|FALKEN INDUSTRIES LTD|0.96
20070809|307000109|FDO|11629|FAMILY DOLLAR STORES|30.38
20070809|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070809|30710P102|FNCJF|100000|FANCAMP EXPLORATION LTD|0.20
20070809|307325100|FEEC|285400|FAR EAST ENERGY CORP|1.41
20070809|30739T101|FRLLF|35600|FARALLON RESOURCES LTD|0.73
20070809|307675108|FARM|13822|FARMER BROTHERS CO|21.73
20070809|313135501|FJCC|54402|FEDDERS CORPORATION (NEW)|0.19
20070809|313148306|AGM|24107|FED AGRICLT MTG CP CL C NON-VT|28.66
20070809|313549107|FDMLQ|180011|FEDERAL-MOGUL CORP|0.90
20070809|313586109|FNM|32665|FANNIE MAE|66.75
20070809|31567R100|FTWR|576349|FIBERTOWER CORPORATION COM|4.65
20070809|317492106|FIF|11561|FINANCIAL FEDERAL CORP|30.93
20070809|31787A101|FNSR|96662|FINISAR CORPORATION|4.05
20070809|318029105|FNMM|183435|Finmetal Mining Ltd. Common St|0.55
20070809|31811T209|FBVG|17564|FIRE MOUNTAIN BEV CO NEW|0.03
20070809|31822L104|FPND|19485|FIREPOND INC NEW COM STK (DE)|4.75
20070809|31846W102|FASC|17437|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070809|318672102|FBP|78936|FIRST BANCORP (HOLDING CORP)|8.98
20070809|318910106|FBNC|60879|FIRST BANCORP (TROY N.C)|17.80
20070809|319383105|BUSE|41654|FIRST BUSEY CORP|20.75
20070809|319829107|FCF|170221|FIRST COMMONWEALTH FINL CORP|11.24
20070809|31983A103|FCBC|19588|FIRST COMMUNTY BANCSHRS INC(NV|32.17
20070809|32020R109|FFIN|14771|FIRST FINL BANKSHARES INC|40.25
20070809|320209109|FFBC|10677|FIRST FINANCIAL BANCORP (OH)|10.86
20070809|320218100|THFF|23273|FIRST FINL CORP (INDIANA)|26.53
20070809|320239106|FFCH|14219|FIRST FINANCIAL HLDGS INC|28.56
20070809|320517105|FHN|260665|FIRST HORIZON NATIONAL CORPORA|33.73
20070809|32063L100|ISL|17375|FIRST ISRAEL FUND INC (THE)|22.75
20070809|320771108|FMD|189167|FIRST MARBLEHEAD CORP (THE)|32.92
20070809|320867104|FMBI|37518|FIRST MIDWEST BANCORP (DEL)|35.33
20070809|32111C102|FNRWF|28199|FIRST NARROWS RESOURCES CRP|0.52
20070809|33609R106|FPPL|84222|FIRST PETROLEUM AND PIPELINE I|.
20070809|33610F109|FPO|29483|FIRST POTOMAC REALTY TRUST|21.15
20070809|336158100|FRC|35128|FIRST REPUBLIC BANK(HLDG CO)|54.35
20070809|336433107|FSLR|68765|FIRST SOLAR, INC. COM|109.90
20070809|33646W100|FSBK|115675|FIRST SOUTH BANCORP INC|27.25
20070809|337319107|FAM|32741|FIRST TRUST/ABERDEEN GLOBAL OP|17.48
20070809|33733B100|FIW|14879|FIRST TR ISE WATER INDEX FD|22.59
20070809|33733G109|FGB|31615|FIRST TR/GALLATIN SPECTY FINAN|17.28
20070809|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070809|33763B103|FPFX|23176|FIRSTPLUS FINANCIAL GR INC|0.19
20070809|33765W105|FGOC|27092|Firstgold Corp. Common Stock|0.65
20070809|337907109|FED|298834|FIRSTFED FINANCIAL CORP|44.60
20070809|338127103|FFBU|17445|FIT FOR BUSINESS INTERNATIONAL|.
20070809|338200108|FPLD|10762|Fittipaldi Logistics, Inc. Com|0.03
20070809|33828U203|FGWIE|43594|5G WIRELESS COMMUNICATIONS INC|0.02
20070809|33833E103|FEXXF|50000|FJORDLAND EXPLORATION INC.|0.33
20070809|33848E106|PFO|15674|FLAHERTY & CRUMRINE PFD INCM O|10.96
20070809|33848T103|FPMC|15377|Flair Petroleum Corporation Co|0.39
20070809|338480106|PFD|42809|FLAHERTY & CRUMRINE PFD INCM F|15.23
20070809|338488109|FLML|75875|FLAMEL TECHNOLOGIES SA ADR|16.38
20070809|338494107|FLDR|58661|FLANDERS CORP|6.08
20070809|33889Y201|FBFPRN|16430|FLEET CAP TST IX 6% TRUPS|22.04
20070809|339099103|FLE|156990|FLEETWOOD ENTERPRISES INC|9.82
20070809|339371106|FXFL|31614|Flex Fuels Energy, Inc. Common|2.35
20070809|343412102|FLR|29542|FLUOR CORPORATION (NEW)|119.60
20070809|34415V109|FMCN|24916|FOCUS MEDIA HOLDING LTD SPON A|41.73
20070809|344159108|FCSE|21797|FOCUS ENHANCEMENTS INC|0.92
20070809|344229109|FDRA|266458|Foldera, Inc. Common Stock|0.09
20070809|34459U306|FNIX|12360|FONIX CORP NEW|.
20070809|34512E109|FTRS|190873|FOOTHILLS RESOURCES INC|1.28
20070809|345203202|FRPT|1616843|FORCE PROTECTION, INC NEW|15.15
20070809|345370860|F|524383|FORD MOTOR CO(NEW)|8.87
20070809|345395206|FPRS|16250|FORD CAP TST II CV PFD SECS|37.99
20070809|345397301|FCJ|28337|FORD MOTOR CREDIT COMPANY LLC|20.64
20070809|345425102|FDG|50059|FORDING CANADIAN COAL TST UIT|31.35
20070809|346331101|FRLK|21415|FORLINK SOFTWARE CORP. INC.|0.12
20070809|34637L103|FCACF|37266|FORMATION CAPITAL CORP (F)|0.58
20070809|34957A109|FTMNF|25000|FORTRESS MINERALS CORP (CANADA|1.04
20070809|34958B106|FIG|767875|FORTRESS INVESTMENT GROUP LLC|20.00
20070809|34958F107|FSMO|75305|FORTISSIMO ACQUISITION CORP CO|5.73
20070809|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070809|34968N108|FRXFF|12500|FORTUNE RIVER RESOURCE CORP OR|0.32
20070809|349683102|FOGC|85755|FORTUNE OIL & GAS INC|.
20070809|349852103|FDCFF|88000|Forum Uranium Corp Ordinary Sh|0.51
20070809|349862300|FORD|52392|FORWARD INDUSTRIES INC|2.85
20070809|350060109|FSTR|21657|FOSTER L B CO|36.40
20070809|351465109|FXPE|84175|Fox Petroleum Inc. Common Stoc|2.30
20070809|35177Q105|FTE|14800|FRANCE TELECOM ADS(RP 1 ORD FF|28.75
20070809|351811203|**********|10681|FRANCHISE MGMT INTL INC|.
20070809|352451108|FBTX|23269|FRANKLIN BK CORP DEL|7.90
20070809|353514102|FELE|252683|FRANKLIN ELECTRIC CO|49.80
20070809|35471R106|FSP|408062|FRANKLIN STREET PROPERTIES COR|17.95
20070809|35645F103|FRH|148579|FREEDOM ACQUISITION HOLDINGS I|10.94
20070809|35645F111|FRHWS|27628|FREEDOM ACQUSITION HOLDINGS IN|3.00
20070809|35645F202|FRHU|105298|FREEDOM ACQUISITION HOLDINGS I|13.81
20070809|356455105|FGOVF|41499|FREEGOLD VENTURES LTD|1.22
20070809|35687X202|FSRT|13154|FREESTAR TECHNOLOGY CORP NEW|0.23
20070809|356904102|FWERF|97000|FREEWEST RESOURCES CDA INC (F)|0.17
20070809|357023100|RAIL|73203|FREIGHTCAR AMERICA, INC|44.35
20070809|357288109|FMT|467315|FREMONT GENERAL CORP|4.14
20070809|358468106|FDEG|10028|FRIENDLY ENERGY CORPORATION|0.04
20070809|35903Q106|FRG|28149|FRONTEER DEVELOPMENT GROUP INC|10.50
20070809|359059102|FRNT|211610|FRONTIER AIRLINES HOLDINGS INC|5.38
20070809|35907K105|FTBK|35122|FRONTIER FINL CORP|22.92
20070809|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070809|359518107|FUGO|11571|FUEGO ENTERTAINMENT INC COM ST|0.22
20070809|35952H106|FCEL|784060|FUELCELL ENERGY INC|9.11
20070809|35952W103|FSYS|51800|FUEL SYSTEMS SOLUTIONS INC COM|21.22
20070809|359523107|FTEK|354055|FUEL TECH, INC. COMMON STK|33.36
20070809|35966Q100|FCLE|46154235|FULL CIRCLE IMAGE INC|.
20070809|35968C109|FLMTF|14500|FULL METAL MINERALS LTD|2.91
20070809|359682101|FLCR|29389|FULLCIRCLE REGISTRY, INC.|0.06
20070809|360271100|FULT|60044|FULTON FINL CORP|15.25
20070809|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.35
20070809|360912307|FMDA|352336|FUTUREMEDIA PUBLIC LIMITED CO|0.79
20070809|360921100|FBN|127817|FURNITURE BRANDS INT'L INC|12.49
20070809|36112T105|FURXF|12307|FURY EXPLORATIONS LTD|0.70
20070809|36113C101|FSIN|10659|Fushi International, Inc. Comm|11.30
20070809|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070809|36186C301|GJM|15019|GMAC LLC 7.35% NTS DUE 8/08/20|21.26
20070809|36186C400|GKM|42778|GMAC LLC 7.25% NTS DUE 2/07/20|21.25
20070809|3622N9103|GSEN|11224|GS EnviroServices, Inc. Common|0.12
20070809|36229U102|GSIG|10077|GSI GROUP, INC|9.71
20070809|36237H101|GIII|179630|G-III APPAREL GROUP LTD|15.14
20070809|36238B103|GWRRF|15100|GWR RESOURCES INC|1.14
20070809|36238G102|GSIC|101273|GSI COMMERCE INC|23.81
20070809|36242E200|GVSS|39998|GVI Securities Solutions, Inc.|0.72
20070809|36242H104|GDV|219334|GABELLI DIVIDEND & INCOME TRUS|21.09
20070809|36244E109|GTOOF|17311|G2 RESOURCES INC|0.34
20070809|362553109|GADZQ|1313709|GADZOOKS INC|.
20070809|362607301|GFA|148662|GAFISA S.A. SPONSORED ADR REPS|30.50
20070809|36298M106|GSCT|11450368|GS CleanTech Corporation Commo|.
20070809|363222100|GLSN|141867|GALEA LIFE SCIENCES INC COM ST|0.13
20070809|363576109|AJG|14959|GALLAGHER ARTHUR J.& CO|30.74
20070809|36466W100|GMEI|60529|GAMING ENTERTAINMENT GROUP INC|0.05
20070809|36466X108|**********|61689413|GAMEZNFLIX INC|.
20070809|36467N109|GCAN|59450|GAMMACAN INTL INC|0.57
20070809|364730101|GCI|158421|GANNETT CO INC|47.98
20070809|366651107|IT|28488|GARTNER INC COM STK|24.32
20070809|367220100|GSX|10358|GASCO ENERGY INC|2.37
20070809|367299104|GST|54644|GASTAR EXPLORATION LTD|1.91
20070809|367348109|GHS|21970|GATEHOUSE MEDIA INC COM STK|16.30
20070809|367626108|**********|2654150|GATEWAY,INC|1.27
20070809|36828Y109|GBSFF|27500|GBS GOLD INTERNATIONAL, INC. (|2.28
20070809|368287207|OGZPY|70370|O A O Gazprom Sponsored ADR (R|44.55
20070809|368483103|GEHL|17376|GEHL CO|27.99
20070809|368657300|GXPI|12255|Gemini Explorations, Inc. New|0.16
20070809|36866W106|GMST|754963|GEMSTAR-TV GUIDE INTL INC|5.60
20070809|36867G209|GENR|12039|GENAERA CORPORATION|2.78
20070809|368682100|GY|12927|GENCORP INC.|11.75
20070809|368684106|GNDIF|10000|GENDIS INC|2.05
20070809|368689105|GLGC|15743|GENE LOGIC INC|1.29
20070809|368710406|DNA|19248|GENENTECH INC|74.58
20070809|369604103|GE|16328|GENERAL ELECTRIC CO|40.46
20070809|369622469|GEG|61345|GENERAL ELECTRIC CAP CORP NTS|23.70
20070809|369622477|GER|12498|GENERAL ELECTRIC CAPITAL CORP|24.91
20070809|369622493|GED|23304|GENERAL ELECTRIC CAP CORP 5.87|23.34
20070809|369622519|GEC|15800|GENERAL ELEC CAP CORP 6.10% PU|24.03
20070809|369822119|GFNWS|10964|GENERAL FINANCE CORPORATION WA|1.65
20070809|370021107|GGP|80791|GENERAL GROWTH PROPERTIES INC|50.92
20070809|370304206|GNMT|29518|General Metals Corporation New|0.20
20070809|370442733|GBM|10500|GENERAL MTRS CP SERIES B SR CO|20.52
20070809|370853103|GSI|46299|GENERAL STEEL HOLDINGS, INC.|6.30
20070809|371485103|GNBT|62804|GENEREX BIOTECHNOLOGY CORP|1.59
20070809|37184Q102|GTEC|51216|GENESIS TECHNOLOGY GROUP INC|0.12
20070809|37184Y105|GENI|13863|GENESISINTERMEDIA INC|.
20070809|37185Y112|GACWS|36925|GENEVA ACQUISITION CORPORATION|0.40
20070809|371924101|GNOLF|72791|GENOIL INC (F)|0.56
20070809|371939109|GXEXF|19800|GEOLOGIX EXPLORATIONS INC (CAN|1.62
20070809|37229P507|GTOP|851176|GENITOPE CORP|3.61
20070809|37244C101|GHDX|138616|GENOMIC HEALTH INC|19.60
20070809|37245M504|GNTA|18567|GENTA INC NEW COM STK (DE)|0.98
20070809|37245X203|GETI|10107|GENTEK INC NEW|32.88
20070809|37246C109|GNVC|17600|GENVEC INC|2.26
20070809|37248H304|GPR|20951|GEOPETRO RESOURCES CO|3.75
20070809|37249T109|GGR|434854|GEOGLOBAL RESOURCES INC|4.23
20070809|37250B104|GENT|54603|GENTIUM SPA ADS|19.29
20070809|37250R109|GPHYF|56278|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070809|373200203|GGC|14988|GEORGIA GULF CORP|20.16
20070809|373334465|GAR|22144|GEORGIA POWER CO SER 2007D SR|25.00
20070809|373678101|GOVX|22388|GeoVax Labs, Inc. Common Stock|0.33
20070809|37373P105|GNA|32535|GERDAU AMERISTEEL CORP|12.47
20070809|373737105|GGB|305579|GERDAU S.A. ADS (REPTG 1 PREF|25.78
20070809|374163103|GERN|164354|GERON CORP|6.25
20070809|37444M206|GHLT|69886|GHL TECHNOLOGIES INC COM STK|0.05
20070809|374689107|ROCK|13244|GIBRALTAR INDUSTRIES INC|21.05
20070809|37517W107|GGBM|204080|GIGABEAM CORP|5.05
20070809|37517W123|GGBMZ|17507|GIGABEAM CORP CL Z WTS 1/28/20|0.96
20070809|375558103|GILD|21834|GILEAD SCIENCES INC|38.42
20070809|375916103|GIL|40332|GILDAN ACTIVEWEAR COM SHS|35.51
20070809|37636Q106|GILXF|51100|GITENNES EXPL INC (F)|0.47
20070809|37637Q105|GBCI|27739|GLACIER BANCORP INC|21.80
20070809|376535100|GLAD|123677|GLADSTONE CAPITAL CORPORATION|20.27
20070809|37733W105|GSK|185201|GLAXOSMITHKLINE PLC ADS|52.76
20070809|378939300|GWTR|15002873|GLOBAL WATER TECH INC NEW|.
20070809|378964100|GACF|12000|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070809|378973408|GSAT|543965|GLOBALSTAR, INC COM STK|10.79
20070809|378977102|GBDX|3312143|GLOBAL DIAMOND EXCHANGE INC.|.
20070809|379302102|GRT|24724|GLIMCHER REALTY TRUST|21.05
20070809|37934J200|GAMTE|10460|GLOBAL ENTERTAINMENT HLDGS/EQ|0.18
20070809|37936B205|GPGI|10646|GLOBAL PLATINUM&GOLD INC|0.09
20070809|37940G109|GSB|105788|GLOBALSCAPE INC|4.70
20070809|37940U108|GEPT|51647|GLOBAL E-POINT INC|0.37
20070809|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070809|379408503|GLLK|135986|GLOBAL LINKS CORPORATION NEW|.
20070809|37941L206|GAXC|25850|GLOBAL AXCESS CORP NEW|0.30
20070809|37941P108|GEGQQ|50111|GLOBAL POWER EQUIPMENT GP|2.25
20070809|379414105|GLA|315000|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070809|37944L104|GBAMF|2327900|GLOBAL ALUMINA CORP (CDA)|1.80
20070809|37944W209|GBMR|43282|Global Matrechs, Inc. New Comm|.
20070809|37944Y106|GLBM|54919|GLOBAL MARINE LIMITED|.
20070809|37945A107|GCCP|49032|GLOBAL CONCEPTS LTD.|.
20070809|37945C202|GBRC|136031|Global Resource Corporation Ne|4.83
20070809|37946D209|GLOI|14200|GlobalOptions Group, Inc. New|7.55
20070809|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070809|37946M209|GITH|24583319|Global IT Holdings, Inc. New C|.
20070809|37946Y302|GSPBU|27500|Global Services Partners Acqui|10.42
20070809|37948D108|GPSI|14079|GLOBAL PAY SOLUTIONS, INC COM|.
20070809|37958F209|GTEM|74036|GLOBETEL COMMUNICATIONS CORP C|0.18
20070809|379887102|GLOW|22441|GLOWPOINT INC|0.54
20070809|379890106|GLUU|13572|GLU MOBILE INC COM STK (DE)|9.71
20070809|38011M108|GMXR|22246|GMX RESOURCES INC|34.10
20070809|38012G100|GMKT|17274|GMARKET INC ADS|22.52
20070809|38059T106|GFI|102681|GOLD FIELDS LTD SPONS ADR|15.51
20070809|38060Q109|CGHRF|10500|GOLD HAWK RESOURCES INC (F)|0.55
20070809|38068R109|GPOFF|14750|GOLD PORT RESOURCES LTD|0.66
20070809|38068T105|GORO|26680|GOLD RESOURCE CORPORATION COM|4.52
20070809|38076R109|GBKVF|40000|GOLDBROOK VENTURES INC|0.42
20070809|380800102|GARWF|14103|GOLDEN ARROW RES CORP|0.84
20070809|380956409|GG|218485|GOLDCORP INC.|25.69
20070809|38114W102|GPTC|11155|GOLDEN PATRIOT CORP|0.03
20070809|381149103|GPXM|612088|GOLDEN PHOENIX MINERALS|0.34
20070809|38119T104|GSS|151064|GOLDEN STAR RESOURCES LTD|3.54
20070809|38121P108|GTAGF|25070|GOLDEN TAG RES LTD|0.48
20070809|381366103|GDXRF|20000|FIRST COASTAL BANCSHARES (CA)|0.21
20070809|38141G104|GS|14611|GOLDMAN SACHS GROUP INC|193.30
20070809|381428101|GORAF|33470|GOLDREA RESOURCES CORPORATION|0.46
20070809|38144G804|GSPRD|372799|GOLDMAN SACHS GROUP, INC (THE)|24.75
20070809|38145J104|GMEXE|11094|GoldMountain Exploration Corpo|0.18
20070809|381536101|GSPG|409953|GOLDSPRING INC.|.
20070809|382094100|GHBAA|19000|Good Harbor Partners Acquisiti|0.77
20070809|382094118|GHBAW|160400|GOOD HARBOR PARTNERS ACQUISITI|0.11
20070809|382094126|GHBAZ|95000|GOOD HARBOR PARTNERS ACQUISITI|0.11
20070809|382094209|GHBBB|36522|Good Harbor Partners Acquisiti|5.12
20070809|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070809|382410405|GDP|105646|GOODRICH PETROLEUM CORP(NEW)|37.60
20070809|383082104|GRC|16498|GORMAN RUPP COMPANY|33.71
20070809|383415106|GSSRF|12000|GOSSAN RES LTD|0.43
20070809|38349D101|GTAP|40535|Gottaplay Interactive, Inc. Co|0.70
20070809|38386P108|GPCB|26064|GPC BIOTECH AG|13.36
20070809|383870102|GPSN|50652|GPS INDUSTRIES INC|0.10
20070809|38388F108|GRA|958689|GRACE(W.R.)& CO(NEW)|20.91
20070809|384632105|GFIHQ|26033|GRAHAM-FIELD HEALTH PRDS INC|.
20070809|384871109|GKK|19234|GRAMERCY CAPITAL CORP|22.81
20070809|38500T101|GTRE|829375|GRAN TIERRA ENERGY INC|1.98
20070809|385034103|GHN|69109|GRANAHAN MCCOURT ACQUISITION C|7.78
20070809|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.76
20070809|38610P106|GPGD|16551|Grand Pacaraima Gold Corporati|0.02
20070809|38724Q107|GCFB|63676|GRANITE CITY FOOD & BREWERY LT|4.50
20070809|388113102|GLIF|21714|GRANT LIFE SCIENCES INC|0.02
20070809|388688103|GPK|347012|GRAPHIC PACKAGING CORP(NEW)|4.78
20070809|388707101|GOJO|90827|GRAPHON CORPORATION|0.25
20070809|390064103|GAP|62101|GREAT ATLANTIC & PAC TEA|32.87
20070809|390124105|GBN|52796|GREAT BASIN GOLD LTD|2.72
20070809|390905107|GSBC|33826|GREAT SOUTHERN BANCORP INC|25.41
20070809|391022209|GNNS|133020|Great Northern Oilsands, Inc.|0.02
20070809|39141Y103|GWMGF|256400|GREAT WESTERN MINERALS GROUP L|0.39
20070809|393122106|GMCR|36812|GREEN MOUNTAIN COFFEE ROASTER|40.75
20070809|393657101|GBX|189078|GREENBRIER COMPANIES INC (THE)|28.16
20070809|395259104|GHL|165685|GREENHILL & CO INC COM STK|60.79
20070809|39530P309|GRLC|110964|GREENLAND CORP NEW|.
20070809|395379308|GMTI|12144|GREENMAN TECHNOLOGIES INC|0.34
20070809|397624107|GEF|12125|GREIF, INC. CL-A|54.72
20070809|397888108|GW|203498|GREY WOLF INC|6.62
20070809|398163105|GFCI|50826|GRIFCO INTERNATIONAL, INC|.
20070809|398743104|GNBA|17006|GROEN BROTHERS AVIATION INC|0.16
20070809|398905109|GPI|114902|GROUP 1 AUTOMOTIVE,INC|34.81
20070809|399449107|GDNNY|3442391|GROUPE DANONE ADS(RP1/5 COM FF|15.05
20070809|39945C109|GIB|11421|CGI GROUP INC CL A SUB SHS|10.03
20070809|400485207|GPOVY|11922|GRUPO CARSO SA DE CV SPONS ADR|8.00
20070809|40052B108|GTXI|38446|GTX INC DEL|15.99
20070809|40052D104|GRXI|35221|GTREX CAPITAL INC|.
20070809|40052G107|GYPH|66825|Gryphon Gold Corp Common Stock|0.81
20070809|40053T108|**********|76611241|GS Carbon Corporation Common S|.
20070809|40066G101|GZGT|25603|GuangZhou Global Telecom, Inc.|0.84
20070809|400910402|GDTI|74434|GUARDIAN TECHNOLOGIES INTL INC|0.85
20070809|402040109|GTRC|39427|GUITAR CENTER INC|58.02
20070809|40258P109|GWPC|36600|Gulf Western Petroleum Corpora|0.29
20070809|40415F101|HDB|30390|HDFC BK LTD ADS (3 EQTY)|88.00
20070809|404155202|HRRN|11483|HE-5 Resources Corporation New|0.27
20070809|40425J101|HMSY|65331|HMS HOLDINGS CORP|23.71
20070809|404280406|HBC|26824|HSBC HOLD PLC ADS (REP 5 ORD)|93.23
20070809|40429C300|HTN|10000|HSBC FINANCE CORP 6% NTS DUE 1|22.99
20070809|40429C607|HFCPRB|42200|HSBC FINANCE CORP DEP SHS RPTN|25.26
20070809|404369100|HTRE|357729|H3 ENTERPRISES, INC.|0.14
20070809|404450108|HABE|23355|HABER INC|0.21
20070809|406216101|HAL|111850|HALLIBURTON CO COM|34.47
20070809|40637D108|HLOSF|13086|HALO RESOURCES LTD|0.51
20070809|40637E106|HTHO|14030|Halo Technology Holdings, Inc.|0.06
20070809|40637H109|HALO|65702|HALOZYME THERAPEUTICS INC|9.10
20070809|40963P105|HNAB|113760|HANA BIOSCIENCES INC|1.47
20070809|409900107|HKFIQ|46740|HANCOCK FABRIC INC|2.15
20070809|41013W108|HPI|15314|JOHN HANCOCK PFD INCOME FD|22.75
20070809|41021P103|HPS|11115|JOHN HANCOCK PREFERRED INCOM F|19.93
20070809|410247209|ZVUEXXXX|80985|HANDHELD ENTERTAINMENT INC COM|1.80
20070809|410252100|HDL|67103|HANDLEMAN CO|4.13
20070809|410768105|**********|12907|HANOVER COMPRESSOR CO(HLD CO)|24.34
20070809|411307101|HNSN|326448|HANSEN MEDICAL, INC. COM|23.77
20070809|411310105|HANS|112771|HANSEN NATURAL CORP|46.92
20070809|41145X107|HAC|155036|HARBOR ACQUISITION CORPORATION|5.72
20070809|41164A103|HTDS|31273|HARD TO TREAT DISEASES INC|.
20070809|412824104|HGIC|66692|HARLEYSVILLE GROUP INC|33.27
20070809|412850109|HNBC|118647|HARLEYSVILLE NATL CORP (PA)|17.52
20070809|413216300|HMY|11808|HARMONY GOLD MNG SP ADR-NEW|10.06
20070809|413353103|HLDI|300853|HAROLDS STORES INC|0.21
20070809|413833104|TINY|18333|HARRIS AND HARRIS GROUP INC|11.30
20070809|41754V103|HNR|40072|HARVEST NATURAL RESOURCES, INC|11.72
20070809|418756102|HKBV|20527|HAT TRICK BEVERAGE INC.|.
20070809|419131107|HAUP|15546|HAUPPAUGE DIGITAL INC|3.80
20070809|419596101|HVT|61561|HAVERTY FURNITURE CO INC|12.85
20070809|419870100|HE|323220|HAWAIIAN ELECTRIC INDUSTRIES|22.53
20070809|421377102|HAZH|57805|Haz Holdings, Inc. Common Stoc|0.04
20070809|421906108|HCSG|91772|HEALTH CARE SVCS GROUP INC|34.50
20070809|421924309|HLS|214595|HEALTHSOUTH CORPORATION COM|16.54
20070809|42217K106|HCN|63101|HEALTH CARE REIT INC|37.80
20070809|42218Q102|HGRD|27432|HEALTH GRADES INC|5.15
20070809|42218R100|HDVY|144543|HEALTH DISCOVERY CORPORATION|0.08
20070809|42223A100|HESG|33182|HEALTH SCIENCES GROUP INC|.
20070809|42223C106|HSPO|11845|HealthSport, Inc. Common Stock|1.00
20070809|422245100|HWAY|289630|HEALTHWAYS INC|54.02
20070809|42234Q102|HTLF|37982|HEARTLAND FINANCIAL USA INC|18.98
20070809|42235N108|HPY|267422|HEARTLAND PAYMENT SYSTEMS, INC|32.00
20070809|422357103|HTLLQ|16409|HEARTLAND PARTNERS L.P.U CLA|0.15
20070809|42279M107|HLYS|345174|HEELYS, INC. COM|11.42
20070809|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070809|422806109|HEI|116516|HEICO CORP|47.36
20070809|42366C103|HEB|12913|HEMISPHERX BIOPHARMA INC|1.38
20070809|42689P104|HPLF|15771|HEPALIFE TECHNOLOGIES INC|0.63
20070809|426927109|HTBK|28297|HERITAGE COMMERCE CORP.|21.31
20070809|427093109|HERO|226925|HERCULES OFFSHORE INC|28.19
20070809|427096508|HTGC|36100|HERCULES TECHNOLOGY GROWTH CAP|13.07
20070809|427866108|HSY|110048|THE HERSHEY COMPANY|48.49
20070809|42804T106|CUBA|15064|HERZFELD CARIBBEAN BASIN FUND|13.74
20070809|42807Q109|HSPR|11693|HESPERIA HLDGS INC|0.05
20070809|42809H107|HES|28717|HESS CORPORATION|58.20
20070809|428291108|HXL|33241|HEXCEL CORP (NEW)|26.18
20070809|42833L108|HGG|11684|HHGREGG, INC.|13.77
20070809|42840B101|HITK|16872|HI-TECH PHARMACAL INC|11.83
20070809|42841A102|HITW|12207|Hi-Tech Wealth Inc. Common Sto|2.60
20070809|428567101|HIBB|265607|HIBBETT SPORTS INC COM|26.78
20070809|43005Q107|HCF|11564|HIGHLAND CREDIT STRATEGIES FUN|18.20
20070809|431232206|HSVLY|41975|HIGHVELD STL&VANADIUM ADR|13.89
20070809|431466101|HINT|84880|HILL INTERNATIONAL, INC|7.00
20070809|432748101|HTH|132326|HILLTOP HOLDINGS, INC|11.30
20070809|43289P106|HIMX|19410|HIMAX TECHNOLOGIES INC ADR|5.13
20070809|43365Y104|HITT|12530|HITTITE MICROWAVE CORP|43.27
20070809|434712105|HOKU|123183|HOKU SCIENTIFIC, INC.|9.46
20070809|436233100|HOLL|10000|HOLLYWOOD MEDIA CORP|3.94
20070809|436440101|HOLX|70123|HOLOGIC INC|52.24
20070809|436893200|HOMB|90227|HOME BANCSHARES INC COM STK|20.63
20070809|437076102|HD|7292338|HOME DEPOT INC|37.80
20070809|437306103|HME|48915|HOME PROPERTIES, INC|52.90
20070809|437355100|HSOA|1805596|HOME SOLUTIONS OF AMERICA INC|5.44
20070809|43738R109|HMBN|17247|HOMEBANC CORP COM|0.05
20070809|43741N103|HISC|492596|HOMELAND INTERGRATED SECURITY|.
20070809|43741Q205|HOMS|12417|HOMELAND SECURITY CAPITAL CORP|0.10
20070809|43741T100|HSCC|32521|HOMELAND SECURITY CORPORATION|.
20070809|43741V105|HSFI|397556|Homeland Safety International,|0.04
20070809|439038100|HOFT|33973|HOOKER FURNITURE CORP|17.60
20070809|439555301|HOWWY|33875|HOPEWELL HLDGS LTD SP ADR-NEW-|4.50
20070809|44043J204|HOFF|73905|Horizon Offshore, Inc. New Com|16.61
20070809|44044K101|HRZ|39469|HORIZON LINES, INC.|26.44
20070809|440543106|HOS|16842|HORNBECK OFFSHORE SERVICES INC|42.55
20070809|44107P104|HST|227397|HOST HOTELS & RESORTS, INC|23.33
20070809|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070809|44176R106|HOTJ|23974|HOUSE OF TAYLOR JEWELRY, INC.|1.00
20070809|441924107|HLKMF|25500|HOUSTON LAKE MINING INC (F)|0.73
20070809|44244K109|HWCC|188658|HOUSTON WIRE & CABLE COMPANY C|19.60
20070809|442487203|HOV|900380|HOVNANIAN ENTERPRISES INC|14.70
20070809|443510102|HUBA|11635|HUBBELL INC CL-A|55.41
20070809|443683107|HCBK|35845|HUDSON CITY BANCORP INC|13.52
20070809|443793104|HDHL|26579|HUDSON HOLDING CORP|0.45
20070809|44485X109|HBSC|11810|HUMAN BIOSYSTEMS|0.05
20070809|445537103|HMWM|85843|HUMWARE MEDIA CORPORATION|.
20070809|445658107|JBHT|71580|HUNT J B TRANSPORT SVCS INC|28.99
20070809|448407106|HTCH|61874|HUTCHINSON TECHNOLOGY INC|22.31
20070809|44841T107|HTX|12729|HUTCHISON TELECOMMUNICATIONS I|18.54
20070809|44887L109|HYHY|12855|Hydrogen|2.85
20070809|448871103|HYRF|72433|HYDROFLO INC|.
20070809|448876102|HYEG|58662|HYDROGEN ENGINE CENTER, INC.|1.30
20070809|448882100|HYGS|34423|HYDROGENICS CORP-CORP HYDROGEN|1.29
20070809|448947309|IDT|45235|IDT CORP CLASS B|10.77
20070809|448954107|HDY|122326|HYPERDYNAMICS CORP|2.98
20070809|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070809|44914Y207|HYPF|10418|HYPOWER FUEL INC NEW|0.09
20070809|449145101|HTR|13318|HYPERION TOTAL RETURN&INCO FD|7.88
20070809|44919F104|HYTM|370840|HYTHIAM INC|7.70
20070809|44919P300|IACI|14591|IAC/INTER ACTIVE CORP NEW|26.47
20070809|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070809|44924K106|ICBM|18329200|ICBS LTD COM STK|.
20070809|44930K108|ICOG|744751|ICO GLOBAL COMM HLDGS LTD DE C|3.30
20070809|44934S107|ICAD|44948|ICAD INC|3.33
20070809|44936E106|IDCO|12397|ID-CONFIRM INC.|0.05
20070809|449394105|IDMI|24196|IDM PHARMA, INC.|1.88
20070809|449489103|IDSY|58079|I.D. SYSTEMS INC DEL|11.63
20070809|449520303|IFLO|60166|I-FLOW CORP|19.93
20070809|449623107|IHP|27175|IHOP CORP|67.42
20070809|449683101|IMFI|18000|I M F INC|.
20070809|44977W106|PPR|28326|ING PRIME RATE TST SBI|6.83
20070809|44980Y305|IPCS|14757|IPCS INC|30.99
20070809|450047204|IRS|28881|IRSA INVERSIONES G/D DPSH(RP10|17.24
20070809|45031S106|ITCC|29900|I T C LEARNING CORP|.
20070809|45031U101|SFI|34785|ISTAR FINANCIAL INC|37.25
20070809|45031U408|SFIPRD|13281|ISTAR FINL INC SR D CM RDM PFD|23.55
20070809|45031X204|ISTA|17858|ISTA PHARMACEUTICALS INC COM N|7.50
20070809|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070809|45069D203|DMX|30678|I-TRAX INC NEW|3.61
20070809|450911102|ITT|56787|ITT CORPORATION|67.02
20070809|450913108|IAG|41455|IAMGOLD CORP|8.94
20070809|450936109|IAPLY|31928|ICAP PLC SPONSORED ADR (UK)|20.20
20070809|451034201|IWEB|121151|ICEWEB INC NEW|0.76
20070809|45104G104|IBN|46798|ICICI BANK LTD ADS(RP 2EQTY SH|44.25
20070809|451055107|ICON|11951|ICONIX BRAND GROUP, INC.|22.02
20070809|451272306|GMOXXXX|66699|IDAHO GEN MINES INC|6.77
20070809|45166R204|IDIX|122805|IDENIX PHARMACEUTICALS INC|2.61
20070809|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070809|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070809|451698104|IGAI|1783466|IGIA INC|.
20070809|45170U201|INXR|53000|IFINIX CORP NEW|.
20070809|451713101|IKN|44528|IKON OFFICE SOLUTIONS INC.|12.93
20070809|451725105|IGPG|42554|IGNIS PETROLEUM GROUP, INC.|0.05
20070809|452327109|ILMN|52792|ILLUMINA INC.|50.18
20070809|45244W100|IMDS|22831|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070809|45245E109|IMAX|507492|IMAX CORPORATION|4.75
20070809|452467103|IMNL|18506|IMEDIA ITNERNATIONAL INC|0.06
20070809|45247Q100|IIG|264692|IMERGENT INC|18.82
20070809|45248C100|IMJX|209513303|IMAGEXPRESS INC|.
20070809|45248L308|IMRX|155197|IMARX THERAPEUTICS INC COMMON|4.30
20070809|452519101|IMM|22144|IMMTECH PHARMACEUTICALS, INC.|7.28
20070809|45254P102|IMH|2126982|IMPAC MORTGAGE HLDGS INC|1.09
20070809|45256N204|IPEI|1547307|IMPERIA ENTMT INC|.
20070809|45260A107|IMMC|28785|IMMUNICON CORP|1.28
20070809|452907108|IMMU|659924|IMMUNOMEDICS INC|2.64
20070809|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.24
20070809|453096208|IPSU|171909|IMPERIAL SUGAR COMPANY-NEW|27.53
20070809|45324A200|IPRFF|19000|INCA PACIFIC RESOURCES INC (CA|1.25
20070809|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070809|453365207|ICNT|20000|INCOMNET INC|.
20070809|45337C102|INCY|346118|INCYTE CORPORATION|5.93
20070809|454084104|IXOG|14528|Index Oil & Gas, Inc. Common S|0.92
20070809|454089103|IFN|61233|INDIA FUND INC (THE)|47.24
20070809|455688101|IDGG|20097|Indigo-Energy, Inc. Common Sto|0.40
20070809|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070809|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070809|456132208|IEAM|32700|Industrial Enterprises of Amer|3.60
20070809|456261304|IDSM|139874|INDUSTRIAL MINERALS INC NEW|0.23
20070809|456277102|INTK|23993|INDUSTRIAL NANOTECH INC|0.19
20070809|456607100|IMB|6621745|INDYMAC BANCORP,INC.|22.43
20070809|456615103|NRGY|78661|INERGY L.P.|32.97
20070809|456635101|IMGR|42512|Infinity Medical Group, Inc. C|1.08
20070809|45664S100|IFCC|341500|INFOCAST CORP|.
20070809|45664X109|IFOX|514840|INFOCROSSING INC|18.19
20070809|45666Q102|INFA|15201|INFORMATICA CORP|13.92
20070809|45667G103|INFN|10230|INFINERA CORPORATION COMMON ST|20.90
20070809|45667P103|INNX|92082|INFINITE NETWORKS CORP|0.04
20070809|45668X105|IFLG|15279|InfoLogix, Inc. Common Stock|4.02
20070809|45677U100|IFMX|10619|INFORMEDIX HLDGS INC|0.14
20070809|45678T201|INSP|22871|INFOSPACE INC COM NEW|20.11
20070809|456781103|IFSG|331283|INFOSMART GROUP, INC COM STK|0.31
20070809|456784107|IFON|24517|INFOSONICS CORPORATION|2.90
20070809|456788108|INFY|48312|INFOSYS TECHNOLOGIES LTD ADS|51.27
20070809|456837103|ING|65391|ING GROEP NV ADS (BEAR DEP RCT|44.31
20070809|456837301|INZ|36212|ING GROEP NV PERPETUAL DEBT SE|25.09
20070809|456837608|ISF|124114|ING Group, N.V. Perp Hybrid Ca|23.70
20070809|45727E106|INKS|10177|INKSURE TECHNOLOGIES INC|1.72
20070809|457660108|ISV|27430|INSITE VISION,INC.|1.45
20070809|457667103|INSU|119635|INSITUFORM TECHNOLOGIES CL-A|17.42
20070809|457669208|INSM|39868|INSMED INC-NEW|0.68
20070809|457673101|**********|127887|INNOTELCO INC (WY)|.
20070809|45768R305|IMEN|12451|INNOFONE.COM INC NEW|0.11
20070809|45769N105|ISSC|231517|INNOVATIVE SLTS & SUPPORT INC|22.00
20070809|45772G105|INPC|656227|INPHONIC INC|3.97
20070809|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070809|45772J109|IRMGF|12570|INSPIRATION MINING CORP|5.07
20070809|45773P104|IRBL|18864|INROB TECH, LTD|0.25
20070809|45773Y105|INWK|160468|INNERWORKINGS INC COM STK|15.37
20070809|457733103|ISPH|11697|INSPIRE PHARMACEUTICALS INC|6.19
20070809|45774F105|IVPH|43878|INNOVIVE PHARMACEUTICALS INC C|2.52
20070809|45774M100|INNU|28617|INNUITY INC|0.31
20070809|45774N108|IPHS|216158|INNOPHOS HOLDINGS, INC COM STK|13.47
20070809|45774W108|IIIN|23430|INSTEEL INDUSTRIES INC|23.00
20070809|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070809|45776H208|ISCR|13141|instaCare Corp. New Common Sto|0.10
20070809|457985208|IART|78325|INTEGRA LIFESCIENCES HLDGS CP|47.37
20070809|45810H107|ISYS|10334|INTEGRAL SYSTEMS INC (MD)|25.89
20070809|458118106|IDTI|15472|INTEGRATED DEVICE TECH INC|15.58
20070809|458168101|ITLI|12181|Intelligentias, Inc. Common St|1.44
20070809|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070809|45841J106|**********|33238|INTERACTIVE GAMES, INC. (NV)|0.10
20070809|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070809|458738101|ILI|25300|INTERLEUKIN GENETICS INC|1.25
20070809|458786100|IN|146814|INTERMEC, INC.|29.62
20070809|45884X103|ITMN|570612|INTERMUNE INC|20.50
20070809|45885A300|INAP|143410|INTERNAP NETWORK SERVICES CORP|14.88
20070809|458949104|IBYXF|29907|INTL BARRYTEX RES LTD (F)|1.15
20070809|45923G103|ICRD|10975|INTERNATIONAL CARD ESTABLISHME|0.12
20070809|45927E104|ICTL|12014|INTERNATIONAL COML TELEVISION|2.40
20070809|45928H106|ICO|429657|INTERNATIONAL COAL GROUP INC|4.03
20070809|45951A101|IFLI|494246|International Fight League, In|0.70
20070809|45972C102|INIS|19126|INTERNATIONAL ISOTOPES INC|0.34
20070809|45972T105|IRKLF|20000|INTERNATIONAL KRL RESOURCES CO|0.17
20070809|459959102|IPBXF|30765|INTERNATIONAL PBX VENTURES (F)|0.52
20070809|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.69
20070809|46010L203|IOGH|83369|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070809|46018A100|IPWG|458830|INTERNATIONAL POWER GROUP LTD|0.15
20070809|460277106|ROY|17881|INTERNATIONAL ROYALTY CORP (CD|6.80
20070809|46031W204|ISE|12200|INTERNATIONAL SECURITIES EXCHA|65.90
20070809|460378102|ISCO|113863|International Stem Cell Corpor|1.23
20070809|46049W105|ITME|12337|INTL TME RESOURCES INC (F)|0.39
20070809|46058Y109|GEEK|20305|INTERNET AMERICA INC|0.40
20070809|46072H108|IBCIQ|32896|INTERSTATE BAKERIES CORP|1.76
20070809|460951106|IOC|2072287|INTEROIL CORP (F)|28.15
20070809|46118N101|IOPM|15105|INTRAOP MEDICAL CORPORATION|0.19
20070809|46119F107|INGN|117216|INTROGEN THERAPEUTICS INC|4.15
20070809|46126P106|IMA|23052|INVERNESS MEDICAL INNOVATIONS|48.05
20070809|46127U104|IVZXXXX|125276|INVESCO PLC ADS|25.73
20070809|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070809|46145P103|SWIM|42029|INVESTOOLS INC|13.60
20070809|461730103|IRETS|80951|INVESTORS REAL ESTATE TR SBI|10.42
20070809|461838203|**********|273409|Invicta Group, Inc. New Common|.
20070809|46202P103|IOMI|15100|IOMAI CORPORATION|1.73
20070809|462070103|IOTN|591680|IONATRON INC|2.99
20070809|46261V108|IPAS|188793|IPASS INC|5.03
20070809|462726100|IRBT|249344|IROBOT CORPORATION|19.49
20070809|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.46
20070809|464274109|ISBL|15426|Ise Blu Equity Corp Common Sto|.
20070809|464286103|EWA|32399|ISHARES MSCI AUSTRALIA IDX FD|28.49
20070809|464286400|EWZ|284181|ISHARES MSCI BRAZIL|64.28
20070809|464286509|EWC|177608|ISHARES MSCI CANADA INDEX FD|30.20
20070809|464286673|EWS|39030|ISHS MSCI SINGAPRE(FREE)IDX FD|13.55
20070809|464286756|EWD|401711|ISHARES MSCI SWEDEN INDEX FD|36.21
20070809|464286764|EWP|455131|ISHARES MSCI SPAIN INDEX FD|60.78
20070809|464286772|EWY|39866|ISHS MSCI SOUTH KOREA IDX FD|66.21
20070809|464286780|EZA|36305|ISHARES MSCI SOUTH AFRICA INDE|124.42
20070809|464286806|EWG|20791|ISHARES MSCI GERMANY INDEX FD|32.42
20070809|464286830|EWM|846729|ISHS MSCI MALAYSIA(FREE)IDXFD|11.44
20070809|464286848|EWJ|78942|ISHARES MSCI JAPAN INDEX FUND|14.35
20070809|464286871|EWH|626451|ISHARES MSCI HONG KONG IDX FD|17.96
20070809|464287101|OEF|11169|ISHARES S&P 100 INDEX FD|69.86
20070809|464287176|TIP|26432|ISHARES LEHMAN TREAS INFLATION|99.30
20070809|464287184|FXI|660077|ISHARES FTSE/XINHUA CHINA 25 I|135.90
20070809|464287192|IYT|293991|ISHARES DOW JONES TRANSP AVG I|90.73
20070809|464287200|IVV|659489|ISHARES S&P 500 INDEX FUND|150.02
20070809|464287234|EEM|829252|ISHARES MSCI EMERGING MARKETS|135.40
20070809|464287325|IXJ|207746|ISHARES S&P GLOBAL HEALTHCARE|58.74
20070809|464287390|ILF|16383|ISHARES S&P LATIN AMERICA 40 I|217.00
20070809|464287408|IVE|13561|ISHARES S&P 500 VALUE INDEX FU|80.65
20070809|464287432|TLT|1129082|ISHARES 20+ YEAR TREASURY INDE|86.10
20070809|464287457|SHY|173529|ISHARES 1-3 YEAR TREASURY INDE|80.22
20070809|464287473|IWS|32442|ISHARES RUSSELL MIDCAP VALUE I|150.75
20070809|464287481|IWP|51308|ISHARES RUSSELL MIDCAP GROWTH|113.24
20070809|464287523|IGW|31147|ISHARES S&P GSTI SEMICONDUCTOR|66.62
20070809|464287531|IGN|52556|ISHARES S&P GSST NETWORKING IN|35.30
20070809|464287556|IBB|696352|ISHARES NASDAQ BIOTECH INDX FD|79.75
20070809|464287564|ICF|56225|ISHARE COHEN&STEERS RLTY MAJOR|89.82
20070809|464287580|IYC|100045|ISHARS DJ US COSUMER SERVICES|67.59
20070809|464287622|IWB|76150|ISHARES RUSSELL 1000 INDEX FD|81.35
20070809|464287630|IWN|628784|ISHARES RUSSELL2000 VAL IDX FD|76.19
20070809|464287648|IWO|1207441|ISHARES RUSSELL2000 GWT IDX FD|84.77
20070809|464287655|IWM|6850712|ISHARES RUSSELL 2000 INDEX|79.55
20070809|464287663|IWW|44324|ISHARES RUSSELL3000 VAL IDX FD|110.09
20070809|464287697|IDU|24942|ISHARES DJ US UTIL SECT IDX FD|97.60
20070809|464287713|IYZ|230959|ISHARES DJ US TELECOM INDEX|32.81
20070809|464287721|IYW|36989|ISHARES DJ US TECH SECT IDX FD|60.16
20070809|464287739|IYR|26754|ISHARES DJ US REAL EST IDX FD|74.60
20070809|464287762|IYH|203356|ISHARES DJ US HLTHCR SECT IDX|69.28
20070809|464287788|IYF|30704|ISHARES DJ US FIN'L SEC INDEX|109.50
20070809|464287796|IYE|84035|ISHARES DJ US ENRGY SECTR IDX|119.86
20070809|464287838|IYM|14925|ISHARS DJ US BASICMAT SECT IDX|69.05
20070809|464287846|IYY|71887|ISHARES DJ US TOTL MKT IDX FD|72.59
20070809|464287879|IJS|152548|ISHARES S&P SMALLCAP 600 VALUE|74.44
20070809|464288307|JKH|19749|ISHARE MORNINGSTAR MID GROWTH|97.28
20070809|464288539|REM|58324|ISHARES TR FTSE NAREIT MTG REI|33.07
20070809|464288562|REZ|41474|ISHARES TR FTSE NAREIT RESIDEN|46.67
20070809|464288604|JKK|13401|ISHARES MORNINGSTAR SMALL GROW|81.85
20070809|464288620|CFT|22607|LEHMAN CR BD FD ISHARES TR|97.04
20070809|464288638|CIU|46070|LEHMAN INTERMEDIATE CR BD FD I|98.55
20070809|464288653|TLH|24378|LEHMAN 10-20 YR TREAS BD FD IS|98.47
20070809|464288687|PFF|27862|ISHARES S&P U.S. PREFERRED STK|47.32
20070809|464288711|JXI|66226|ISHARES S&P GLOBAL UTILITIES S|62.66
20070809|464288729|EXI|19337|ISHARES S&P GLOBAL INDUSTRIALS|64.99
20070809|464288794|IAI|1161577|ISHARES TR DOW JONES US BROKER|52.01
20070809|464288810|IHI|317634|ISHARES TR DOW JONES US MEDICA|58.64
20070809|464288836|IHE|27259|ISHARES TR DOW JONES US PHARMA|54.10
20070809|464288869|IWC|35176|RUSSELL MICROCAP INDEX|57.12
20070809|464288885|EFG|203443|MSCI EAFE GROWTH INDEX FUND|75.71
20070809|46432L104|ISLN|125192|ISILON SYSTEMS, INC. COM|10.25
20070809|464330109|ISIS|78245|ISIS PHARMACEUTICALS|11.37
20070809|464373109|IAXFF|15502|ISLAND ARC EXPLORATION CORPORA|0.22
20070809|46488N103|ILE|20499|ISOLAGEN INC|2.52
20070809|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070809|465090207|IGPAB|10285|ISRAEL GROWTH PARTNERS ACQUISI|5.07
20070809|465090405|IGPBU|30000|ISRAEL GROWTH PARTNERS ACQUISI|10.48
20070809|465741106|ITRI|11759|ITRON INC|89.13
20070809|465743102|ITRO|548833|ITRONICS INC|.
20070809|465754208|ITWO|562751|I2 TECHNOLOGIES, INC. NEW|16.44
20070809|46579N103|IVN|62073|IVANHOE MINES LTD|14.18
20070809|465790103|IVAN|212921|IVANHOE ENERGY INC|1.97
20070809|46589H104|IVOT|6942999|IVOICE TECHNOLOGY, INC. CLASS|.
20070809|46589L105|IVVFF|15500|Ivory Energy Inc Ordinary Shar|0.81
20070809|466018108|IWPS|11410|IWORLD PROJECTS & SYSTEMS INC.|.
20070809|466090107|JASO|29116|JA SOLAR HOLDINGS CO., LTD. AD|35.01
20070809|46612H402|JCG|18079|J. CREW GROUP, INC.|52.87
20070809|46612J507|JDSU|44336|JDS UNIPHASE CANADA LTD COMMON|14.61
20070809|46614H301|JRT|164495|JER INVESTORS TRUST INC.|10.63
20070809|466367109|JBX|67805|JACK IN THE BOX INC.|59.21
20070809|468202106|JTX|22041|JACKSON HEWITT TAX SERVICE|30.05
20070809|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.21
20070809|47008R103|JGPK|26481|JAGGED PEAK, INC.|0.37
20070809|470080409|JAGH|96794|JAG MEDIA HLDGS INC|0.98
20070809|470084112|JGACW|15353|Jaguar Acquisition Corporation|1.17
20070809|47012E106|JAKK|14473|JAKKS PACIFIC INC|21.10
20070809|47023A101|JMBA|227659|JAMBA, INC. COM STK|7.60
20070809|470355207|JRCC|157628|JAMES RIVER COAL NEW|5.00
20070809|471057109|JEQ|22656|JAPAN EQUITY FUND INC (THE)|8.21
20070809|47109U104|JOF|129814|JAPAN SMALLER CAPITALIZATION F|11.54
20070809|471109108|JAH|147918|JARDEN CORPORATION|33.88
20070809|47189R104|JAVO|18521|JAVO BEVERAGE COMPANY INC|1.03
20070809|471894105|JAV|398100|JAVELIN PHARMACEUTICALS, INC.|5.20
20070809|472100106|JYHW|71000|Jayhawk Energy, Inc. Common St|1.90
20070809|472310101|JDO|132169|JED OIL INC|2.50
20070809|472319102|JEF|11221|JEFFERIES GROUP INC(NEW)|27.60
20070809|47712W109|JAUGF|10088|JET GOLD CORP|0.33
20070809|477143101|JBLU|68587|JETBLUE AIRWAYS CORPORATION|9.79
20070809|47758X102|JINFF|10000|JINSHAN GOLD MINES INC|2.04
20070809|47759H106|JKA|52100|JK ACQUISITION CORP COM|5.82
20070809|47759H114|JKAWS|26317|JK ACQUISTION CORP WTS DUE 4/1|0.17
20070809|480074103|JNY|12116|JONES APPAREL GROUP INC|19.88
20070809|48023P106|JSDA|721862|JONES SODA CO|11.27
20070809|480838101|JOSB|82825|JOS A BANK CLOTHIERS INC|32.32
20070809|481138105|JRC|19050|JOURNAL REGISTER CO|2.94
20070809|481228203|JPMPRP|11645|JPMORGAN CHASE CAP XVI 6375 TR|23.48
20070809|48123A207|JPMPRS|23091|JPMORGAN CHASE CAP XIX CAP SEC|23.90
20070809|48203R104|JNPR|202935|JUNIPER NETWORKS INC|34.39
20070809|48238A100|KALG|19612|KAL Energy, Inc. Common Stock|0.80
20070809|48241N107|KHA|309300|KBL HEALTHCARE ACQUISITION COR|7.22
20070809|482423100|KBW|108886|KBW, INC. COM|25.20
20070809|48246S101|KFED|13226|K FED BANCORP|13.46
20070809|48248A306|KFN|25242|KKR FINANCIAL HOLDINGS LLC COM|20.31
20070809|482480100|KLAC|10030|KLA-TENCOR CORP|58.71
20070809|482564101|KMGB|48731|K M G CHEMICALS INC|21.48
20070809|48268K101|KTC|83841|KT CORP ADS (EACH REP 1/2 OF A|23.35
20070809|482686102|KSWS|40445|K-SWISS INC CL-A|23.46
20070809|482732104|**********|348551|K2 INC|14.64
20070809|482903101|KALRF|166000|KALAHARI RES INC (F)|0.10
20070809|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070809|482921103|KNBT|43319|KNBT BANCORP INC|14.12
20070809|48562P103|KPPC|45354|KapStone Paper and Packaging C|6.16
20070809|48660Q102|KED|59695|KAYNE ANDERSON DEVELOPMENT COM|25.99
20070809|48666K109|KBH|559462|KB HOME|35.97
20070809|487836108|K|22952|KELLOGG CO|55.40
20070809|488360108|KEM|62665|KEMET CORPORATION|6.78
20070809|489084103|KENS|11372|KENILWORTH SYSTEMS CORP|0.04
20070809|492515101|KERX|112212|KERYX BIOPHARMACEUTICALS, INC.|10.77
20070809|49327C205|KEYPRD|19520|KEYCORP CAPITAL VIII GTD 7% EN|24.52
20070809|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070809|49427F108|KRC|15800|KILROY REALTY CORP|66.18
20070809|49435K107|KRXR|11705|Kimber-X Resources Corp. Commo|0.96
20070809|49435N101|KBX|40095|KIMBER RESOURCES INC (CANADA)|1.17
20070809|494386204|KCDMY|24452|KIMBERLY-CLARK DE MEXICO S A B|19.90
20070809|49446R109|KIM|13446|KIMCO REALTY CORPORATION|41.06
20070809|496902404|KGC|20798|KINROSS GOLD CORP NEW|13.13
20070809|49834X106|KWBT|79872|KIWA BIO TECH PRODS GROUP CORP|0.08
20070809|498696103|KLNDF|39810|KLONDEX MINES LTD|2.35
20070809|498903103|KDKGF|185750|KLONDIKE GOLD CORP|0.09
20070809|499039105|KNPRF|28400|KNIGHT RESOURCES LTD|0.55
20070809|499183804|KNOL|30735|KNOLOGY INC|14.15
20070809|499184109|KNOT|132495|THE KNOT INC|18.68
20070809|500117106|KDKN|101162|KODIAK ENERGY INC|2.64
20070809|50015Q100|KOG|507536|KODIAK OIL & GAS CORP|4.50
20070809|500453204|**********|20224|KOMAG INC|31.93
20070809|50049M109|KB|67352|KOOKMAN BANK (NEW) ADS (1 COM|82.51
20070809|500631106|KEP|159024|KOREA ELEC PWR CP ADR(RP1/2SH|23.40
20070809|50064W107|KOSN|159738|KOSAN BIOSCIENCES INC|4.28
20070809|500643200|KFY|112593|KORN/FERRY INTERNATIONAL|23.15
20070809|500750104|KQIPQ|34448|KPNQWEST NV CL-C NY REG SHS|.
20070809|501014104|KKD|987441|KRISPY KREME DOUGHNUTS INC|6.82
20070809|501044101|KR|272301|KROGER CO|25.45
20070809|50105X106|KNOS|36808|KRONOS ADVANCED TECHS INC|0.02
20070809|501242101|KLIC|237910|KULICKE & SOFA INDS INC|8.11
20070809|501577100|KYPH|42900|KYPHON INC|65.90
20070809|501803308|LCAV|129103|LCA-VISION INC|33.96
20070809|50184Q105|LPPI|18792|LEEP, INC|0.02
20070809|50186V102|LPL|431809|LG PHILIPS LCD CO LTD ADS|24.07
20070809|50187A107|LHCG|19087|LHC GROUP|24.98
20070809|501879100|LITL|18382|L INTERNATIONAL COMPUTERS, INC|0.04
20070809|501889208|LKQX|11374|LKQ CORP|32.82
20070809|501921100|LTVCQ|225669|LTV CORP|.
20070809|50208C108|RIT|17790|LMP REAL ESTATE INCOME FUND IN|19.22
20070809|50212A106|ID|67263|L-1 IDENTITY SOLUTIONS, INC. (|19.41
20070809|502160104|LXU|159101|LSB INDUSTRIES INC|23.10
20070809|502161102|LSI|18563|LSI CORPORATION|6.22
20070809|503459307|LJPC|46721|LA JOLLA PHARMACEUTICAL CO|4.70
20070809|504905100|DDSS|82395|LABOPHARM INC|2.35
20070809|505336107|LZB|798181|LA-Z-BOY INCORPORATED|9.93
20070809|505447102|LAB|48387|LABRANCHE AND CO INC|6.83
20070809|50575Q102|LTS|1405536|LADENBURG THALMANN FINANCIAL|2.28
20070809|50730N101|LLEG|1544275|LAIDLAW ENERGY GROUP INC|.
20070809|511637100|LBAI|55016|LAKELAND BANCORP INC|11.57
20070809|511656100|LKFN|10450|LAKELAND FINANCIAL CORPORATION|23.67
20070809|512807108|LRCX|26145|LAM RESEARCH CORP|58.63
20070809|512900101|LOKRF|34943|LAKOTA RES INC (F)|0.20
20070809|513696104|LMS|57964|LAMSON & SESSIONS CO|21.88
20070809|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.15
20070809|514936103|LFG|20369|LANDAMERICA FIN'L GROUP INC|60.00
20070809|51508L103|LNY|17649|LANDRY'S RESTRNTS,INC|27.82
20070809|517103107|LGORF|51360|LARGO RESOURCES LTD|0.61
20070809|517672101|LVFHF|33397|LAS VEGAS FROM HOME.COM ENTERT|0.20
20070809|517834107|LVS|272835|LAS VEGAS SANDS CORP|106.30
20070809|51807U101|LCRD|12331|LASERCARD CORPORATION|12.14
20070809|518439104|EL|12859|ESTEE LAUDER CO'S INC CL-A|43.99
20070809|52078P102|LWSN|41372|LAWSON SOFTWARE INC|10.57
20070809|52170U108|LBIX|40102|LEADING BRANDS INC|3.29
20070809|52186N106|LF|10598|LEAPFROG ENTERPRISES INC.|8.70
20070809|524707304|LGCY|434597|LEGACY RESERVES LP UTS LTD PAR|22.00
20070809|524908720|LEHPRF|13464|LEHMAN BROTHERS HLDGS INC PFD|25.01
20070809|524927100|LGMB|87012|LEGEND MOBILE INC|0.03
20070809|52519Y209|LEHPRK|12196|LEHMAN BRO HLDGS CAP TST III 6|22.70
20070809|526057104|LEN|84005|LENNAR CORP CL A COMMON|36.03
20070809|52729N100|LVLT|2151208|LEVEL 3 COMMUNICATIONS INC|5.10
20070809|52742P108|LEV|19222|LEVITT CORPORATION CL A|5.61
20070809|528926108|LEXEF|21680|LEXAM EXPLORATIONS INC (F)|0.76
20070809|529043101|LXP|57614|LEXINGTON REALTY TRUST COM|20.25
20070809|529898108|LBY|74446|LIBBEY INC|18.37
20070809|529900102|ASG|10388|LIBERTY ALL-STAR GROWTH FD INC|5.80
20070809|530129204|LBTE|15060|Liberate Technologies New Comm|0.04
20070809|530447101|**********|4040370|Liberty Diversified Holdings,|.
20070809|530555101|LBTYA|71909|LIBERTY GLOBAL INC CLASS A|43.03
20070809|530555309|LBTYK|21294|LIBERTY GLOBAL INC SER C|40.94
20070809|531927101|LIFC|54900|LIFECELL CORP|31.59
20070809|53215T106|LPHI|114686|LIFE PARTNERS HLDGS INC|42.37
20070809|53217R207|LTM|110138|LIFE TIME FITNESS INC|61.73
20070809|53220K207|LGND|23475|LIGAND PHARM INC CL B|6.25
20070809|53222Q103|LCUT|73928|LIFETIME BRANDS, INC.|19.20
20070809|532349107|LIHR|14587|LIHIR GOLD LTD SPONS ADR|27.08
20070809|533591103|LGCP|39973|LINCOLN GOLD CORP|0.16
20070809|535555106|LNN|28640|LINDSAY CORPORATION|47.76
20070809|535678106|LLTC|1478367|LINEAR TECHNOLOGY CORP|35.41
20070809|5357EP108|LWLL|611854|LINKWELL CORP|0.14
20070809|535925101|LTON|13528|LINKTONE LTD ADS|2.28
20070809|536020100|LINE|257958|LINN ENERGY LLC COM UTS REP LT|35.20
20070809|53612Q101|LNXGF|39835|LINUX GOLD CORP|0.17
20070809|53630W106|**********|25439|LipidLabs, Inc. New Common Sto|0.47
20070809|53634X100|LQMT|33218|LIQUIDMETAL TECHNOLOGIES INC|0.91
20070809|53635B107|LQDT|28680|LIQUIDITY SERVICES INC COM STK|14.25
20070809|536797103|LAD|67657|LITHIA MOTORS INC CL A|20.10
20070809|536799109|LTHIF|92400|LITHIC RES LTD|0.58
20070809|536808405|LTHU|264266|LITHIUM TECHNOLOGY CORP NEW|0.12
20070809|538034109|LYV|16003|LIVE NATION, INC.|19.46
20070809|539439109|LYG|162220|LLOYDS TSB GROUP PLC ADR|46.19
20070809|53954R105|LOCM|42726|LOCAL.COM CORP COM STK|6.27
20070809|539570408|LPHC|20198|LocatePLUS Holdings Corporatio|0.09
20070809|539830109|LMT|20119|LOCKHEED MARTIN CORP|94.67
20070809|540211109|LNET|317924|LODGENET ENTERTAINMENT CORP|29.19
20070809|543162101|LDG|14595|LONGS DRUG STORES CORP|48.99
20070809|543442503|LOOK|21202|LOOKSMART LTD NEW|2.61
20070809|543524300|LOOP|121561|LOOPNET INC COM STK|21.14
20070809|544192107|LRP|33651|LORUS THERAPEUTICS INC (NEW)|0.20
20070809|54569N109|LCOL|22484|Lotta Coal, Inc. Common Stock|0.20
20070809|54619P104|LABC|13816|LOUISIANA BANCORP INC COM STK|10.90
20070809|546347105|LPX|30135|LOUISIANA PACIFIC CORP|20.22
20070809|548910108|LPTN|50074|Lpath, Inc. Common Stock|1.84
20070809|550021109|LULU|411494|LULULEMON ATHLETICA INC COM ST|37.75
20070809|55024R106|LMRA|150525|LUMERA CORP|3.63
20070809|55027E102|LMNX|236282|LUMINEX CORPORATION|15.90
20070809|550278303|LUM|827750|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070809|550344105|LGCU|25260|LUNA GOLD CORP|0.79
20070809|550367106|LGDOF|10000|LUND GOLD LTD|0.29
20070809|550372106|LMC|141578|LUNDIN MINING CORPORATION|12.85
20070809|55262C100|MBI|13183|MBIA INC|62.49
20070809|55264U108|MBFI|62616|MB FINANCIAL INC-NEW|36.41
20070809|552643108|MBRTF|11080|MBMI RESOURCES INC|2.14
20070809|55267Q104|**********|15170|MC SHIPPING INC|14.05
20070809|552676108|MDC|110735|M.D.C. HOLDINGS INC|49.20
20070809|55270B201|KRBPRE|16188|MBNA CAP TR PFD SECS SER E|25.65
20070809|552705105|MDII|84652|MDI INC|0.80
20070809|552727109|MCR|11291|MFS CHARTER INCOME TRUST SBI|8.30
20070809|552848103|MTG|1918879|MGIC INVESTMENT CORP|40.90
20070809|552939100|MGF|128137|MFS GOVT MARKETS INCOME TR|6.72
20070809|55301A107|MGMX|60776|MGM MINERAL RESOURCES INC COM|.
20070809|55302G103|MGPI|96017|MGP INGREDIENTS INC|18.57
20070809|55302P103|MGT|11666|MGT CAPITAL INVESTMENTS INC|4.30
20070809|55305B101|MHO|88670|M/I HOMES INC|28.50
20070809|55306V106|MIVT|21124|MIV THERAPEUTICS INC|0.48
20070809|55312N106|MTP|92095|MLP STRATEGIC EQUITY FUND INC|19.14
20070809|55312R107|MMGP|2455275|MM2 GROUP INC CLASS A|.
20070809|553477100|MRVC|333122|MRV COMMUNICATIONS INC|2.57
20070809|553531104|MSCS|62251|MSC SOFTWARE CORP|13.19
20070809|553829102|MVC|20824|MVC CAPITAL, INC.|16.65
20070809|554042101|MWIS|42514|M-WISE, INC.|0.12
20070809|554225102|MCBC|65670|MACATAWA BANK CORP|12.75
20070809|554455402|MNCN|85279|MACH ONE CORPORATION - NEW|0.10
20070809|55448V204|MTKN|14068|MACHINETALKER, INC. COM STK|0.07
20070809|55608D101|MGU|10254|MACQUARIE GLOBAL INFRASTRUCTUR|29.82
20070809|556162105|MCZ|13971|MAD CATZ INTERACTIVE INC|1.14
20070809|556304202|MAD|13500|MADECO S.A.(NEW) ADS(EACH RP 1|13.14
20070809|557808102|MMRSF|20900|MADISON MINERALS INC|0.39
20070809|55903Q104|MVG|18119|MAG SILVER CORP (CANADA)|13.65
20070809|55907R108|MGG|183879|MAGELLAN MIDSTREAM HLDGS LP CO|28.75
20070809|55917R205|MGWE|366756|MAGICWEB INC NEW COM|.
20070809|559211107|MECA|285065|MAGNA ENTMT CORP SUB VTG CL-A|1.91
20070809|559778402|MTE|73557|MAHANAGAR TEL NIGAM ADS (2SHS)|7.38
20070809|56062Y102|MSFG|95224|MAINSOURCE FINANCIAL GROUP INC|17.59
20070809|560690208|COOL|135235|MAJESCO HOLDINGS ENTERTAINMENT|2.14
20070809|560905101|MAY|25799|MALAYSIA FUND INC|9.03
20070809|561047101|MLGAF|22415|Malaga Inc|0.69
20070809|561721101|MKOS|39354|MANAKOA SERVICES CORP|0.05
20070809|56176P104|MANS|11247|MANARIS CORP|0.12
20070809|56176Q102|MNAP|116861|Manas Petroleum Corporation Co|4.45
20070809|561911108|HYF|15385|MANAGED HIGH YLD PLUS FD INC|4.32
20070809|56219P202|MNCS|27162|MANCHESTER INC NEW|1.38
20070809|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070809|563118207|MHA|28669|MANHATTAN PHARM INC|0.35
20070809|563771104|MTEX|130095|MANNATECH INCORPORATED|8.44
20070809|56400P201|MNKD|825792|MANNKIND CORP|9.68
20070809|564613107|MTSZF|35500|MANTLE RESOURCES, INC.|1.11
20070809|56501R106|MFC|11187|MANULIFE FINANCIAL CORP|38.78
20070809|565756103|MAQ|26891|MARATHON ACQUISITION CORP COM|7.93
20070809|56624R108|MCHX|218161|MARCHEX INC|12.43
20070809|567908108|HZO|116890|MARINEMAX INC|20.90
20070809|568427108|MPX|78859|MARINE PRODUCTS CORP|8.86
20070809|57060D108|MKTX|12867|MARKET|17.65
20070809|57060U100|GDX|14774|MARKET VECTORS TR GOLD MINERS|40.03
20070809|57060U407|GEX|16168|MARKET VECTORS GLOBAL ALT ENER|45.80
20070809|57060U506|RSX|25176|MARKET VECTORS RUSSIA ETF TRUS|42.56
20070809|570658203|MRKL|167807|MARKLAND TECHNOLOGIES INC NEW|.
20070809|571748102|MMC|353492|MARSH & MCLENNAN COS INC|26.70
20070809|571834100|MI|14160|MARSHALL & ILSLEY CORP.|44.98
20070809|572901106|MATK|43203|MARTEK BIOSCIENCES CORP|26.48
20070809|572903102|MAUXF|77080|MART RESOURCES INC (F)|0.41
20070809|573083102|MSO|71988|MARTHA STEWART LIV OMNIMED INC|15.39
20070809|573908100|MRUMF|18000|MARUM RESOURCES INC (F)|0.10
20070809|574599106|MAS|43168|MASCO CORP|28.04
20070809|576206106|MEE|57609|MASSEY ENERGY COMPANY|17.77
20070809|576678304|MTTG|43845|Material Technologies, Inc. Cl|1.33
20070809|57668A100|MTXLF|24982|MATERIALS PROTECTION TECHNGY(F|.
20070809|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070809|576817209|MATR|53434|MATRIA HEALTHCARE INC.|27.08
20070809|577345101|MLP|45736|MAUI LAND & PINEAPPLE CO,INC|33.44
20070809|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070809|577741101|MXEH|19638|Max Entertainment Holdings, In|3.04
20070809|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.24
20070809|577767106|MXWL|166840|MAXWELL TECHNOLOGIES INC|13.24
20070809|579489105|MNI|432627|MCCLATCHY CO (HOLD COMPANY)- A|25.30
20070809|580395309|MEM|25085|MCF CORPORATION COM NEW|4.60
20070809|582411104|MMR|80332|MCMORAN EXPLORATION CO|13.99
20070809|582829107|MDWK|12840|MDWERKS INC|1.25
20070809|583538103|MKTY|45229|MECHANICAL TECHNOLOGY INC|1.02
20070809|583840103|MTL|61882|MECHEL OAO ADS EA REPTG 3 COM|41.42
20070809|583916101|MEDX|108083|MEDAREX INC|17.01
20070809|58401X308|MGEN|11000486|MED GEN, INC. NEW|.
20070809|58439Q101|MCCY|29356|Media City Corporation Common|0.41
20070809|58447W108|MMXT|133424|MEDIAMAX TECHNOLOGY CORP|.
20070809|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070809|58461Q409|MRIIQ|21924|MEDICAL RESOURCES INC|.
20070809|58463C101|MSITF|391777|MEDICAL SERVICES INTL INC CL-A|.
20070809|58463J304|MPW|94449|MEDICAL PROPERTIES TRUST INC|12.11
20070809|58463N107|MSSIE|93333|MEDICAL STAFFING SOLUTIONS INC|.
20070809|58463P102|MMTVE|13794|MEDICAL MEDIA TELEVISION INC C|.
20070809|58469E101|MCU|17809|MEDICURE INC (CANADA)|1.37
20070809|58470H101|MED|109751|MEDIFAST INC|7.36
20070809|58489M109|MDMN|11502|MEDINAH MINERALS INC|.
20070809|58500P107|MDTL|2489747|MEDIS TECHNOLOGIES LTD|10.59
20070809|58501N101|MDVN|52237|MEDIVATION, INC.|19.06
20070809|58517C107|MGOA|14000|MEGOLA INC|0.03
20070809|585464100|MPEL|30800|MELCO PBL ENTERTAINMENT (MACAU|13.75
20070809|58606R403|MEMY|70137|MEMORY PHARMACEUTICALS CORP|1.94
20070809|587188103|MNT|113776|MENTOR CORP (MINN)|47.00
20070809|58732R103|MRPI|12846|MERA PHARMACEUTICALS INC|.
20070809|587582107|MLKKF|42588|MERCATOR MINERALS LTD|7.05
20070809|588056101|MERC|81331|MERCER INTL INC COM STK|8.50
20070809|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070809|589975101|MDG|33430|MERIDIAN GOLD INC|28.17
20070809|59001A102|MTH|1062429|MERITAGE HOMES CORPORATION|19.97
20070809|590199204|MERPRK|27240|MERRILL LYNCH CAP TR IGUARENTE|22.89
20070809|59021F206|MERPRD|14500|MERRILL PF CP TST III 7%"TOPRS|24.77
20070809|59021J794|MTDB|15036|MERRILL LYNCH & CO INC DJIA MK|11.51
20070809|59021V839|MERPRI|25969|MERRILL LYNCH & CO.,INC DEP SH|24.85
20070809|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070809|590473104|MMPI|10200|MERUELO MADDUX PROPERTIES INC|6.10
20070809|590479101|MESA|33688|MESA AIR GROUP INC (NEV)|5.72
20070809|590876306|MPR|37468|MET-PRO CORP|15.20
20070809|591145107|MTLCF|69198|METALCORP LTD|1.30
20070809|59125J104|MRB|38882|METALLICA RES INC.|4.60
20070809|591257100|MMG|52456|METALLINE MINING CO|3.06
20070809|59139E109|MTPW|6098967|Meta Power International Inc C|.
20070809|59156R504|METPRA|350437|METLIFE INC PFD SERIES A FLOAT|25.43
20070809|591589106|MRXLY|15881|METOREX LTD SPONS ADR|3.36
20070809|591695101|MTRM|16126|METROMEDIA INTL GROUP INC|1.81
20070809|592834105|MXE|106705|MEXICO EQUITY & INCOME FD INC|44.10
20070809|593054109|MXOM|20589|MEXORO MINERALS LTD|0.88
20070809|59317W103|MGNLF|300164|MGN Technologies, Inc. Common|0.03
20070809|59318A100|MGMCF|33092|MGM ENERGY CORP COM STK|2.52
20070809|59318E102|CMU|28392|MFS HIGH YIELD MUNICIPAL TR|5.76
20070809|59318T109|CIF|10961|MFS INTERMEDIATE HIGH INCOME F|3.25
20070809|59410W208|MLXO|26995|MICHELEX CORP NEW|.
20070809|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.24
20070809|594928103|MICAQ|14464|MICROAGE INC|.
20070809|594960106|MVIS|127141|MICROVISION INC (WASH)|4.93
20070809|595017104|MCHP|44653|MICROCHIP TECHNOLOGY INC|38.53
20070809|59506W104|MICG|273084|MICROFIELD GROUP INC|0.80
20070809|59508G206|MHUI|522040|Microholdings US, Inc. New Com|.
20070809|59508T109|MMCV|48000|MICROMED CARDIOVASCULAR, INC.|0.69
20070809|59509C105|MITI|113670|MICROMET INC COM STK|2.11
20070809|595635103|MDY|1226909|MIDCAP SPDR TR UNIT SR 1|158.38
20070809|596087106|MBRK|183684|MIDDLEBROOK PHARMACEUTICALS IN|2.27
20070809|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070809|597911106|MEH|182563|MIDWEST AIR GROUP INC|14.70
20070809|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070809|598148104|MWY|524822|MIDWAY GAMES INC.|5.96
20070809|598251106|MBHI|47597|MIDWEST BANC HOLDINGS INC|15.58
20070809|59861T100|MIGO|2736538|Migo Software, Inc. Common Sto|0.19
20070809|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070809|599902103|MLNM|38933|MILLENNIUM PHARMACEUTICALS INC|10.30
20070809|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070809|60038B105|MCEL|17861|MILLENNIUM CELL INC|0.65
20070809|60039Q119|MQCWS|20000|MILLENNIUM INDIA ACQUISITION C|0.69
20070809|600900104|MIMXF|18000|MILLSTREAM MINES LTD|0.33
20070809|602720104|MSA|20828|MINE SAFETY APPLIANCES|55.90
20070809|602900102|MFN|48110|MINEFINDERS LTD (F)|10.80
20070809|602910101|MNEAF|172874|MINERA ANDES INC|1.70
20070809|603432105|MGN|31665|MINES MGMT INC|3.82
20070809|60443P103|BUF|327128|MINRAD INT'L INC.|4.97
20070809|604567107|MIPS|65207|MIPS TECHNOLOGIES INC-|7.94
20070809|60466E100|MNG|18930|MIRAMAR MINING CORP (F)|4.97
20070809|60467R100|MIR|26505|MIRANT CORP COM|39.58
20070809|60467R118|MIRWSA|94430|MIRANT CORP SER A WT 01/03/201|20.24
20070809|604680108|MRZLF|16575|MIRASOL RESOURCES LTD (CDA)|0.91
20070809|60477P102|MCGL|60800|MISCOR GROUP, LTD|0.30
20070809|605203108|MSW|24801|MISSION WEST PROPERTIES INC|12.22
20070809|606501104|MIND|28983|MITCHAM INDUSTRIES INC|18.50
20070809|60671V103|MTPM|37537|MITOPHARM CORPORATION COM STK|2.21
20070809|606822104|MTU|10634|MITSUBISHI UFJ FINANCIAL GROUP|10.20
20070809|60687Y109|MFG|57441|MIZUHO FINANCIAL GROUP INC SPO|12.01
20070809|60742E205|MOBL|1158894|MOBILEPRO CORP-NEW|.
20070809|60742T202|MRDY|244575|Mobile Ready Entertainment Cor|.
20070809|607697307|MODC|81839|Modern Technology Corp. New Co|.
20070809|608190104|MHK|124182|MOHAWK INDUSTRIES INC|88.00
20070809|60852M104|MIPI|21076|MOLECULAR INSIGHT PHARMACEUTIC|7.06
20070809|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070809|608554200|MOLXA|530640|MOLEX INC|23.14
20070809|608689105|MLER|33075|MOLLER INTL INC CDT-CAP STK|0.80
20070809|60877T100|MNTA|14679|MOMENTA PHARMACEUTICALS INC|11.25
20070809|60886R103|MNC|44163|MONACO COACH CORP|13.34
20070809|60935V105|MNXBY|20264|MONEX BEANS HLDGS INC TOKYO UN|6.85
20070809|609761101|MGRA|51500|MONOGRAM ENERGY INC COM STK (P|0.07
20070809|609839105|MPWR|32141|MONOLITHIC POWER SYSTEMS, INC|18.70
20070809|61022P100|TYPE|146065|MONOTYPE IMAGING HLDGS INC COM|12.05
20070809|611742107|MNST|62674|MONTER WORLDWIDE INC|34.91
20070809|61238L109|MLORF|143324|MONTELLO RESOURCES LTD|0.16
20070809|615369105|MCO|31611|MOODY'S CORPORATION|58.36
20070809|61744U106|APF|42300|MRG STLY ASIA-PACIFIC|20.57
20070809|61744Y132|MCB|10818|MRG STALEY DEAN WTR (BRIDGES)|17.50
20070809|61744Y173|DMJ|18757|MORGAN STANLEY MPS DJ LK 12/30|13.92
20070809|61744Y249|DFB|19187|MORGAN STLEY BROAD INDEX GUARD|20.75
20070809|61745P452|OIA|37626|MORGAN STANLEY MUNI INCOME OPP|8.53
20070809|61746S539|DPP|23170|MORGAN STANLEY CAP NTS BSD ON|11.80
20070809|61746S646|SDM|17923|MORGAN STLY CAP PROT NTS BASED|12.20
20070809|61746Y155|HPB|22841|MORGAN STLY 100% CAP PROT NTS|11.20
20070809|61746Y858|MOR|20315|MORGAN STANLEY CAP PRT NTS BSD|11.21
20070809|617460209|MWR|12121|MORGAN STANLEY CAPITAL TRUST I|22.46
20070809|617461207|MSJ|22980|Morgan Stanley Cap Trust VI Ca|23.31
20070809|617466206|MWO|29038|MORGAN STANLEY CAPITAL TRUST V|21.10
20070809|61747W885|HPM|32107|MORGAN STANLEY BEAR MKT PLUS L|11.70
20070809|61748W108|MHGC|33259|MORGANS HOTEL GROUP CO. COM|19.25
20070809|61750V204|CKK|17700|MORGAN STANLEY 10% SPARQS LKD|5.96
20070809|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.90
20070809|61750V550|RBL|34896|MORGAN STANLEY BEAR MARKET PLU|9.45
20070809|61750V790|AZB|26760|MORGAN STANLEY CAP PROTECTED N|9.82
20070809|61750V832|APK|13357|MORGAN STANLEY|10.36
20070809|61915T102|MBKR|20796|MORTGAGE BROKERS.COM HOLDINGS,|0.39
20070809|619718109|MOSY|45489|MOSYS INC COM STK|7.07
20070809|62451D105|MOWRF|20000|MOUNTAIN WEST RESOURCES INC(F)|0.18
20070809|62458M108|MOVE|45828|MOVE INC COM STK|3.27
20070809|624581104|MOVIQ|685842|MOVIE GALLERY INC|0.49
20070809|62472C102|XDSL|302412|MPHASE TECHNOLOGIES INC|0.10
20070809|624758108|MWA|2903783|MUELLER WATER PRODUCTS, INC. S|14.65
20070809|624758207|MWAB|57337|MUELLER WATER PRODUCTS INCSER|12.09
20070809|62544S200|MCET|15203|MULTICELL TECHNOLOGIES, INC. N|0.05
20070809|62624B101|MMA|12349|MUNICIPAL MTG & EQTY LLC GWT|25.26
20070809|628351108|MLRMF|31384|MUTUAL RISK MANAGEMENT LTD|0.03
20070809|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.84
20070809|62847C100|MVBY|47281|MY VINTAGE BABY INC COM STK (F|1.20
20070809|62855J104|MYGN|66071|MYRIAD GENETICS INC|44.66
20070809|628852105|NCS|20802|NCI BUILDING SYSTEMS INC|49.03
20070809|628968109|NASB|34205|NASB FINL INC|32.24
20070809|62912R107|NGPC|114696|NGP CAPITAL RESOURCES COMPANY|15.59
20070809|62914B100|EGOV|18739|NIC INC|7.60
20070809|629156407|NL|22050|NL INDUSTRIES INC NEW|13.05
20070809|629377508|NRG|81789|NRG ENERGY INC|42.05
20070809|629415100|NTQ|89190|NTR ACQUISITION CO COM STK (DE|9.50
20070809|62942M201|DCM|12765|NTT DOCOMO INC SPONS ADR|14.45
20070809|62944T105|NVR|10495|NVR INC (NEW)|620.00
20070809|62948B100|NWURF|108053|NWT URANIUM CORP COM SHS (CANA|0.80
20070809|629491101|NYX|47147|NYSE EURONEXT COM|76.05
20070809|629519109|NABI|99296|NABI BIOPHARMACEUTICALS|3.27
20070809|63007M102|NNBP|25795|NANOBAC PHARMACEUTICALS INC|0.06
20070809|630075109|NGEN|13054|NANOGEN INC|1.38
20070809|63008C103|NCSH|133699|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070809|63008X107|NNSR|408596|NANOSENSORS, INC.|.
20070809|631158102|NAFC|38086|NASH FINCH CO|32.52
20070809|631728409|NSTK|260482|NASTECH PHARMACEUTICAL INC|15.66
20070809|63227R105|NCII|29359|NATCO INTERNATIONAL, INC.|2.29
20070809|63540X201|NCCPRB|97000|NATIONAL CITY CAP TRUST III TR|22.95
20070809|63607P208|NFP|55206|NATIONAL FINANCIAL PARTNERS CO|52.74
20070809|636180101|NFG|11366|NATIONAL FUEL GAS CO N.J.|45.24
20070809|63634C105|NHPR|12967|NATIONAL HEALTH PARTNERS INC|0.70
20070809|636375107|NHLD|95243|NATIONAL HOLDINGS CORPORATION|2.75
20070809|63654U100|NATL|16593|NATIONAL INTERSTATE CORPORATIO|33.15
20070809|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070809|637138108|NPBC|139405|NATL PENN BANCSHARES INC|16.07
20070809|637417106|NNN|35666|NATIONAL RETAIL PROPERTIES, IN|22.68
20070809|637432709|NRN|13876|NATIONAL RURAL UTILITY 6.75% N|23.70
20070809|63860C100|NHRX|92725|NATIONSHEALTH INC|1.30
20070809|63860C118|**********|17834|NATIONSHEALTH INC WTS EXP 8/24|0.05
20070809|638620104|NHP|130734|NATIONWIDE HEALTH PROPERTIES|25.93
20070809|638690107|NVMG|25020|NATIVE AMERICAN ENERGY GROUP,|.
20070809|63900P103|NRP|52210|NATURAL RESOURCE PARTNERS L.P.|32.24
20070809|63900P509|NSP|33757|NATURAL RESOURCE PARTNERS LP S|31.66
20070809|63901A105|NNAN|51677|NATURALNANO INC|0.18
20070809|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070809|63902Q109|NAWL|3906227|NATUREWELL INC|.
20070809|639097104|NUSMF|233107|Nautilus Minerals Inc Ordinary|3.57
20070809|639208107|NAVR|30837|NAVARRE CORP|3.76
20070809|63935N107|NCI|16321|NAVIGANT CONSULTING INC|18.25
20070809|63937G100|NOVO|63862|NOVORI, INC COM STK|0.72
20070809|639476100|NCOA|18111|nCoat, Inc. Common Stock|0.45
20070809|640268108|NKTR|250007|NEKTAR THERAPEUTICS|9.24
20070809|64031N108|NNI|83561|NELNET INC CL A|21.12
20070809|640505103|NEOM|34128|NEOMEDIA TECHNOLOGIES INC|0.02
20070809|640518106|NEOP|278923|NEOPROBE CORP|0.33
20070809|640650107|**********|38273|NEOSTEM INC COM STK|0.50
20070809|640919106|NEOL|41849|NEOPHARM INC|1.19
20070809|640933107|NTBKQ|59448|NET. BANK INC (NET BANK)|0.12
20070809|64104P105|NESS|1002748|NESS ENERGY INT'L INC|0.04
20070809|641069406|NSRGY|20257|NESTLE S.A.SPON ADR(REP REG SH|97.75
20070809|64107N206|UEPS|80252|NET 1 UEPS TECHNOLOGIES INC. N|24.49
20070809|641074505|NEST|56671|NESTOR INC NEW|0.76
20070809|64109T201|NETC|21734|NET SERVICOS DE COMUNICACAO S|15.89
20070809|64110L106|NFLX|661681|NETFLIX COM INC|17.97
20070809|64114L102|NETO|27985|NETOBJECTS INC|.
20070809|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070809|64118B100|NETL|104812|NETLOGIC MICROSYSTEMS INC|29.43
20070809|64120L104|NTAP|11482|NETWORK APPLIANCE CORPORATION|24.54
20070809|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070809|64124E106|NRGN|84778|NEUROGEN CORP|5.75
20070809|641244108|NHPI|14671|Neuro-Hitech, Inc. Common Stoc|5.70
20070809|64125C109|NBIX|177940|NEUROCRINE BIOSCIENCES INC|9.96
20070809|64125G100|NWCN|13206|Network CN Inc. Common Stock|2.45
20070809|64125K101|NRMX|5892500|NEUROCHEM INC|7.17
20070809|64125Y200|NTRN|29110|NEUTRON ENTERPRISES INC (NEW)|0.65
20070809|641255104|NURO|21862|NEUROMETRIX INC|8.65
20070809|64127M105|NGLPF|149296|NEVADA GEOTHERMAL POWER INC|0.78
20070809|64127R302|CUR|36346|Neuralstem, Inc. Common Stock|2.45
20070809|641876107|HYB|505649|NEW AMER HIGH INCOME FUND|1.87
20070809|641902200|NTAH|11378|NEVTAH CAP MGMNT CORP|1.16
20070809|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.30
20070809|6435EV108|NEWCQ|1171514|NEW CENTURY FINANCIAL CORP (MD|0.13
20070809|64352D200|NEWXQ|217798|NEW CENTURY FINANCIAL CORP PFD|0.43
20070809|64439S204|NFEI|13588|NEW FRONTIER ENERGY INC|1.18
20070809|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070809|647567106|NNADF|28514|NEW NADINA EXPL LTD (NPL)|0.19
20070809|64758A107|NOEC|14435|New Oriental Energy & Chemical|4.21
20070809|64859R108|NSGTF|28500|NEW SAGE ENERGY CORP COM SHS|0.35
20070809|649135100|NWWV|30270|New Wave Media, Inc. Common St|.
20070809|649295102|NWY|20249|NEW YORK & COMPANY INC|9.21
20070809|649445103|NYB|242456|NEW YORK COMM BANCORP INC|17.80
20070809|649768108|NYRR|10000|NEW-YORK REGIONAL RAIL CORP|.
20070809|650111107|NYT|94108|NEW YORK TIMES CO(THE)CL A|22.99
20070809|650203102|NAL|86188|NEWALLIANCE BANCSHARES INC|15.31
20070809|65105M108|NCT|94575|NEWCASTLE INVESTMENT CORP.|17.53
20070809|651639106|NEM|50866|NEWMONT MINING CORP (HOLDING C|42.34
20070809|651824104|NEWP|97895|NEWPORT CORP|14.20
20070809|65248E203|NWS|62205|THE NEWS CORPORATION LTD CL-B|22.80
20070809|652919101|NXCN|31795|NEXICON INC|0.04
20070809|65334H102|NXY|31633|NEXEN INC|29.65
20070809|653351106|NEXC|13344|NEXCEN BRANDS, INC. COM STK|8.86
20070809|65337J105|NXPW|17398|NEXTPHASE WIRELESS INC|0.22
20070809|65337Y102|WAVE|148443|NEXTWAVE WIRELESS IN COM STK|6.81
20070809|65338C109|NFSE|10917|NFINANSE INC. COMMON STOCK (NE|3.30
20070809|65338F102|NXMR|94779|NextMart, Inc. Common Stock|0.37
20070809|65370F101|NCV|12273|NICHOLAS-APPLEGATE CONVERTIBLE|14.32
20070809|65370G109|NCZ|17659|NICHOLAS-APPLEGATE CONV & INCM|14.00
20070809|65410X104|NIHK|25084|NIGHTHAWK SYS INC|0.11
20070809|65411N105|NHWK|269480|NIGHTHAWK RADIOLOGY HOLDINGS I|23.11
20070809|654485101|NOXGF|44930|NIOGOLD MNG CORP|0.40
20070809|654619105|NISTY|19192|NIPPON STEEL CORP UNSPONS ADR|73.00
20070809|654655109|NIS|25257|NIS GROUP CO., LTD.|3.58
20070809|65476E107|NGLE|27019|Niteagle Systems, Inc. Common|0.25
20070809|65478R205|NLUB|75254|NITRO LUBE INC NEW COM STK|.
20070809|654798503|NTMD|52885|NITROMED INC|1.95
20070809|65488W103|NBF|219336|Nova Biosource Fuels, Inc. Com|2.86
20070809|654902204|NOK|88282|NOKIA CORP ADS (REP 1 SHARE)|30.80
20070809|65506F108|NBMLF|11642|NOBLE METAL GROUP INC (F)|0.38
20070809|655186104|NCRA|116445|NOCERA INC|.
20070809|65562T109|NNKL|27200|NORDIC NICKEL LTD COM STK (NV)|0.22
20070809|655910107|NBEMF|13000|NORMABEC MINING RESOURCES LTD|0.52
20070809|65626P101|NOSOF|15200|NORONT RES LTD (F)|0.44
20070809|656531605|NHYDY|18323|NORSK HYDRO A. S. ADR|37.87
20070809|656568508|NT|114893|NORTEL NETWORKS CRP(HLDG CO) N|19.28
20070809|65687M104|NAO|31175|NORTH AMERICAN INSURANCE LEADE|7.68
20070809|65687M112|NAOWS|35828|NORTH AMERICAN INSURANCE LEADE|0.45
20070809|657193207|**********|26356|NTH-AMERN TECHNGS GR INC|0.15
20070809|661562108|NPSI|18396|NORTH PITTSBURGH SYS INC|23.89
20070809|663303105|NWOG|24426|North West Oil Group, Inc. Com|0.04
20070809|66510M204|NAK|56284|NORTHERN DYNASTY MINERALS LTD|13.80
20070809|66561E101|NOPLF|15576|NORTHERN PLATINUM LTD|0.60
20070809|665732103|NSMSF|31565|NORTHERN STAR MINING CORP|1.01
20070809|665801106|NSEFF|12100|NORTHERN SUN EXPLORATION CO IN|0.25
20070809|666135108|NFLD|268102|NORTHFIELD LABORATORIES INC|1.12
20070809|666527106|NRSRF|11000|NORTHLANDS RESOURCES, INC.|3.74
20070809|66704V101|NSTR|87879|NORTHSTAR NEUROSCIENCE INC COM|10.60
20070809|667328108|NWSB|26982|NORTHWEST BANCORP INC|28.13
20070809|66737P501|NWBO|261477|NORTHWEST BIOTHERAPEUTICS INC|2.20
20070809|667746101|NWPX|21093|NORTHWEST PIPE CO|36.97
20070809|668074305|NWEC|26874|NORTHWESTERN CORP|26.35
20070809|66977W109|NCX|11365|NOVA CHEMICALS CORP|35.88
20070809|66986W108|NOVA|738410|NOVAMED INC DEL COM STK|5.40
20070809|66986X106|NVD|36207|NOVADEL PHARMA INC|0.54
20070809|66987B103|NOVC|15935|NOVACEA INC COM STK|7.74
20070809|66987E206|NG|16101|NOVAGOLD RESOURCES INC(NEW)|15.73
20070809|66987M604|NVTL|21837|NOVATEL WIRELESS INC COM NEW|22.06
20070809|669947806|NFIPRC|60657|NOVASTAR FINL INC PFD SER C%|7.10
20070809|669947889|NFI|4829284|NOVASTAR FINANCIAL, INC NEW|5.29
20070809|67000M100|NVLT|21250|NOVELOS THERAPEUTICS, INC.|0.55
20070809|670002104|NVAX|80479|NOVAVAX INC|3.08
20070809|670008101|NVLS|1270628|NOVELLUS SYS INC|26.81
20070809|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.08
20070809|67018E207|NNLFF|20946|NSTEIN TECHNOLOGIES INC (CANAD|1.01
20070809|67020E104|NSEO|303356|NS8 CORP|0.02
20070809|67020Q107|NTLS|30274|NTELOS HOLDINGS CORP|24.94
20070809|67030P107|NSOL|16080|NUCLEAR SOLUTIONS INC|0.51
20070809|67034S107|**********|116896|NUCON RF INC COM STK|3.65
20070809|67058H102|NS|83278|NUSTAR ENERGY L.P. COM RESTG L|63.07
20070809|6706ET107|JLA|34540|NUVEEN EQUITY PREMIUM ADVANTAG|17.85
20070809|67060B101|**********|43242|NUTRALOGIX LABORATORIES, INC.|.
20070809|67060N204|NTRZ|608505|NUTRACEA NEW|2.85
20070809|67063W102|NPM|14441|NUVEEN PREMIUM INCM MUNI FD II|13.63
20070809|670657105|NEA|18953|NUVEEN INSURED TAX FREE ADVANT|15.01
20070809|67066G104|NVDA|21488|NVIDIA CORP|45.59
20070809|67069D108|NTRI|31665|NUTRI/SYSTEM INC.|53.88
20070809|67069T103|NFC|18351|NUVEEN CONNECTICUT DIV ADVANT|15.33
20070809|67071B108|JRS|91818|NUVEEN REAL ESTATE INCOME FD|21.40
20070809|67071S101|JTP|22400|NUVEEN QUALITY PFD INCOME FD|12.34
20070809|67072T108|JFR|34528|NUVEEN FLOATING RATE INCOME FU|13.01
20070809|67072V103|NXTM|208990|NXSTAGE MEDICAL INC|14.30
20070809|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.12
20070809|67076P102|NYMX|13301|NYMOX PHARMACEUTICAL CORP(F)|4.89
20070809|67090J108|NVNBF|50000|NVENTA BIOPHARMACEUTICALS CORP|0.12
20070809|670902402|NWIFF|50000|NUINSCO RESOURCES LIMITED NEW|0.33
20070809|670928100|NUV|10261|NUVEEN MUNICIPAL VALUE FUND|9.67
20070809|670973106|NQS|18046|NUVEEN SELECT QUALITY MUNI FD|14.81
20070809|67106S100|OTD|22303|O2DIESEL CORP (DELAWARE)|0.48
20070809|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070809|671770303|OKME|15478|OAK RIDGE MICRO-ENERGY INC NEW|0.19
20070809|67421G104|OYSM|372804|Oasys Mobile, Inc. Common Stoc|.
20070809|674599105|OXY|18395|OCCIDENTAL PETROLEUM CORP|56.36
20070809|67461T107|OCCX|48549|OCCULOGIX, INC|0.98
20070809|674631106|OBCI|36846|OCEAN BIO-CHEM INC|2.34
20070809|674870308|OPTT|15704|OCEAN POWER TECHNOLOGIES, INC|12.47
20070809|675227102|OKN|17070|OCEANAUT INC COM STK (MH)|7.67
20070809|675227110|OKNWS|28800|OCEANAUT INC WTS EXP 03/01/201|1.12
20070809|675729206|OCTL|350314|OCTILLION CORP NEW COM STK|3.38
20070809|67575P108|OCLS|18453|OCULUS INNOVATIVE SCIENCES, IN|8.70
20070809|67611R100|ODYC|24958|Odyne Corporation Common Stock|0.35
20070809|676118102|OMEX|18077|ODYSSEY MARINE EXPLORATION INC|5.92
20070809|678002106|OIH|53591|OIL SERVICES TR 12/31/41|174.53
20070809|678046103|BQI|873894|OILSANDS QUEST INC COM STK|4.85
20070809|680031200|ODMTY|13299|Old Mutual Plc Unsponsored ADR|27.00
20070809|680033107|ONB|942832|OLD NATL BANCORP (IND)|15.38
20070809|680277100|OSBC|19741|OLD SECOND BANCORP INC|27.35
20070809|680665205|OLN|20511|OLIN CORP NEW|19.37
20070809|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|0.55
20070809|681659108|OMAG|79161|OMAGINE INC (DE)|1.10
20070809|682092101|OMEF|23158|OMEGA FINL CORP|25.21
20070809|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070809|68212S109|OMTR|54397|OMNITURE, INC|26.62
20070809|68212U104|OMCM|33068|OMNICOM SYSTEMS INC.|0.70
20070809|682128103|OVTI|698661|OMNIVISION TECHNOLOGIES INC|17.47
20070809|682189105|ONNN|127852|ON SEMICONDUCTOR CORP|11.32
20070809|68219M303|ONGO|1818774|On the Go Healthcare, Inc. New|.
20070809|68230M100|OCLG|53299|Oncologix Tech, Inc. Common St|0.25
20070809|682421102|ONEV|3931321|ONE VOICE TECHNOLOGIES INC|0.03
20070809|68267M106|OLNK|150720|OneLink Corporation Common Sto|.
20070809|68283P109|ONSC|74341|ONSCREEN TECHNOLOGIES INC|0.36
20070809|682875109|ONSM|13491|ONSTREAM MEDIA CORP|1.63
20070809|68338A107|ONT|2355986|ON2 TECHNOLOGIES INC|1.64
20070809|68370R109|VIP|10689|OPEN JOINT VIMPEL-COM ADS (2/3|112.35
20070809|683707103|OEGY|73337|OPEN ENERGY CORPORATION COM ST|0.61
20070809|683715106|OTEX|538493|OPEN TEXT CORP|18.32
20070809|68375N103|OPK|119015|OPKO HEALTH, INC|4.02
20070809|68383A101|OPSW|13676|OPSWARE INC|14.08
20070809|68384A100|**********|50682|OPTEUM INC. CL A COM|1.05
20070809|68389X105|ORCL|56875|ORACLE CORPORATION|20.20
20070809|683948103|**********|53977|OPTION CARE INC|19.39
20070809|68402M110|OHAQW|25000|ORACLE HEALTHCARE ACQUISITION|0.59
20070809|68402T107|OPTM|389360|OPTIUM CORPORATION COM STK|8.00
20070809|684023104|ONI|50000|ORAGENICS INC|0.46
20070809|68554V108|OSUR|25555|ORASURE TECHNOLOGIES INC|9.58
20070809|68555P100|ORBC|48897|ORBCOMM, INC COM STK|14.39
20070809|68557K109|OWW|478824|ORBITZ WORLDWIDE, INC|13.00
20070809|68573E103|OCHT|78166|Orchestra Therapeutics, Inc. C|0.16
20070809|686122201|ORXRF|90600|OREMEX RES INC|0.53
20070809|686164104|OREX|25416|OREXIGEN THERAPEUTICS, INC. CO|17.75
20070809|68618G105|OGTX|413847|ORGANETIX INC|0.16
20070809|68618K106|OTGO|54216|ORGANIC TO GO FOOD CORPORATION|1.96
20070809|686323106|ORIT|69663|ORITANI FINANCIAL CORP COM STK|13.77
20070809|686588104|OHB|86483|ORLEANS HOMEBUILDERS INC|6.50
20070809|686688102|ORA|14696|ORMAT TECHNOLOGIES INC|45.45
20070809|687082107|OLEPF|49396|OROMIN EXPLORATION LTD-NEW (CA|2.50
20070809|68812R303|OSCI|26269|OSCIENT PHARMACEUTICALS CORP N|3.00
20070809|68827R108|OSIR|430291|OSIRIS THERAPEUTICS INC COM ST|13.24
20070809|690370101|OSTK|967929|OVERSTOCK COM INC DEL|20.77
20070809|691829402|OXIS|42525|OXIS INTERNATIONAL INC-NEW|0.11
20070809|69318J100|PCCC|11665|PC CONNECTION INC|12.16
20070809|69323K100|MALL|15085|PC MALL INC|12.17
20070809|69333Y108|PFCB|38042|P.F. CHANGS CHINA BISTRO INC|35.93
20070809|69336V101|PGTI|33000|PGT, INC.|10.24
20070809|693417107|PLXT|50414|PLX TECHNOLOGY INC|12.66
20070809|69344F106|PMCS|67088|P M C SIERRA INC|8.20
20070809|69344M101|PMI|19187|PMI GROUP INC (THE)|33.00
20070809|693483109|PKX|73146|POSCO ADS ( 1/4 COM STK)|144.44
20070809|69350H202|PNU|17265|PNC FINL SVCS GRP PN CAP TR D|22.00
20070809|693535106|PRB|17158|PRB ENERGY, INC.|2.10
20070809|69357C503|PRGX|23089|PRG-SCHULTZ INTL INC NEW|12.82
20070809|69366L205|PSPJ|17173|PSPP HOLDINGS INC NEW|0.61
20070809|69366Q303|PTSH|26025|PTS, INC. NEW|.
20070809|693742108|PHF|14204|PACHOLDER HIGH YIELD FD,INC.|9.25
20070809|69423U107|PEIX|950258|PACIFIC ETHANOL, INC.|12.77
20070809|69427P104|PFUO|123606|PACIFIC FINL SOLUTIONS INC|.
20070809|694288101|PFCE|18465|PACIFIC FUEL CELL CORP|0.32
20070809|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.46
20070809|694944109|PFSD|31912|PACIFIC SANDS INC|0.14
20070809|69511V207|PACT|23176|PACIFICNET INC NEW|4.16
20070809|695156109|PKG|72036|PACKAGING CORP OF AMERICA|24.87
20070809|695210104|PKTR|328189|PACKETEER INC|7.86
20070809|69562K100|PTIE|114708|PAIN THERAPEUTICS INC|8.48
20070809|696434109|PLLVF|45600|PALLADON VENTURES LTD|0.29
20070809|696639103|PHHM|119908|PALM HARBOR HOMES INC|15.95
20070809|696643105|PALM|1247759|PALM, INC.|13.86
20070809|697522506|PLMA|510643|PALOMAR ENTERPRISES, INC. NEW|.
20070809|697529303|PMTI|24555|PALOMAR MEDICAL TECH INC|29.29
20070809|697939106|PNMS|190154|PANAMERSA CORPORATION|.
20070809|69863Q103|POROF|107500|PANORO MINERALS LTD (CANADA)|0.72
20070809|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.28
20070809|69900Q108|PMED|115303|PARADIGM MEDICAL INDS INC|.
20070809|69912M400|PFNO|12603|ParaFin Corporation New Common|0.07
20070809|69917T111|PMQCW|65400|Paramount Acquisition Corporat|0.78
20070809|699173209|PMTC|19956|PARAMETRIC TECHNOLOGY CORPORAT|16.98
20070809|69924P102|PZG|12474|PARAMOUNT GOLD MINING CORP COM|2.98
20070809|699462107|PRXL|29999|PAREXEL INTERNATIONAL CORP|42.57
20070809|700658107|PRK|161939|PARK NATIONAL CORP|87.50
20070809|701354102|PRKR|28074|PARKERVISION INC|12.80
20070809|70211M109|PTNR|11179|PARTNERS COMMUNICATIONS CO LTD|15.35
20070809|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070809|70336N107|PTSC|22311|PATRIOT SCIENTIFIC CORP|0.49
20070809|70337B102|PATR|13520|PATRIOT TRANSPORTATION HLDG|90.00
20070809|703481101|PTEN|14283|PATTERSON-UTI ENERGY INC|22.42
20070809|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070809|70423P106|PXTE|32953|PAXTON ENERGY INC|0.98
20070809|704326107|PAYX|186264|PAYCHEX INC|46.31
20070809|70468J106|PIKGF|56987|PEAK GOLD LTD COM SHS (CANADA)|0.48
20070809|70532U103|PEZFF|180724|PEDIMENT EXPLORATION LTD (CANA|1.74
20070809|705536100|PRLS|16251|PEERLESS SYSTEMS CORP|2.40
20070809|705560100|PEET|176562|PEET'S COFFEE & TEA INC|27.42
20070809|70558E207|PGSW|155562|Pegasus Wireless Corp. (NV) Ne|0.09
20070809|705907103|PMNHF|134768|PELE MOUNTAIN RESOURCES INC|0.71
20070809|70705P105|PNGC|29965|PENGE CORP|0.15
20070809|707885109|PWE|35890|PENN WEST ENERGY TRUST|29.67
20070809|708062104|PNNT|24908|PENNANT INVESTMENT CORP COM|13.50
20070809|709102107|PEI|101517|PENN REAL ESTATE INVST TST SBI|37.59
20070809|70959W103|PAG|19241|PENSKE AUTOMOTIVE GROUP, INC.|21.20
20070809|709754105|PPCO|163426|PENWEST PHARMACEUTICALS CO.|13.64
20070809|711153106|PPLB|19687|People's Liberation, Inc. Comm|0.38
20070809|712704105|PBCT|16886|PEOPLE'S UNITED FINANCIAL INC|16.42
20070809|712714302|PSPT|171337|PEOPLESUPPORT INC.|11.11
20070809|71375U101|PRFT|20940|PERFICIENT INC|23.33
20070809|713839108|PCR|63180|PERINI CORPORATION|51.10
20070809|714046109|PKI|129860|PERKINELMER INC|27.04
20070809|714236106|PBT|86554|PERMIAN BASIN RTY TR UNIT BEN|14.19
20070809|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|4.90
20070809|715814307|**********|49707|PET ECOLOGY BRANDS, INC. NEW|0.31
20070809|716013107|PTQMF|13067|PETAQUILLA MINERALS LTD (CANAD|3.15
20070809|71603A109|**********|12371|Petel Incorporated Common Stoc|0.12
20070809|71646E100|PTR|44641|PETROCHINA CO LTD ADS(RP100 H|139.64
20070809|71646K106|PRC|12300|PETRO RESOURCES CORP|2.89
20070809|71646M102|PZE|30049|PETROBRAS ENERGIA PARTICIPACIO|10.20
20070809|71646Q103|PEGGF|295000|PETRO RUBIALES ENERGY CORP ORD|1.30
20070809|71654V101|PBRA|70548|PETROLEO BRAS ADS (EA REPTG 2|55.51
20070809|71654V408|PBR|113393|PETRO BRAS SA PETROBAS ADS (EA|64.38
20070809|71676G108|PSUD|13868|PETROSUN INC COMMON STOCK|0.34
20070809|716933106|PCYC|21026|PHARMACYCLICS INC|2.24
20070809|717081103|PFE|13291|PFIZER INC|24.61
20070809|71710P106|PHEI|2283054|Phantom Entertainment, Inc. Co|.
20070809|717124101|PPDI|58440|PHARMACEUTICAL PRODUCT DEV INC|37.58
20070809|71713J107|PHAR|176307|PHARMANETICS INC.|.
20070809|71714F104|PMC|245569|PHARMERCIA CORPORATION COM|16.19
20070809|71714G102|PIP|884690|PHARMATHENE, INC|6.46
20070809|71715B409|PHRM|104982|PHARMION CORP|41.70
20070809|71721R406|PFWD|12038|PHASE FORWARD INCORPORATED|18.45
20070809|718252604|PHI|78623|PHILIP LONG DST TEL ADR(RP 1SH|58.90
20070809|71909Q105|PXMMF|21800|PHOENIX MATACHEWAN MINES INC (|0.09
20070809|71921E106|PCCLF|14300|Phoscan Chemical Corp Ordinary|0.86
20070809|71942J100|PHYA|439746|PHYSICIANS ADULT DAYCARE INC|.
20070809|71943J109|PHYH|14978|Physicians Healthcare Manageme|.
20070809|720172105|PIED|89776|PIEDMONT MINING CO|0.28
20070809|720186105|PNY|478530|PIEDMONT NATURAL GAS CO INC(NC|26.08
20070809|720279108|PIR|43502|PIER 1 IMPORTS INC (DEL)|7.35
20070809|721283109|PEC|16185|PIKE ELECTRIC CORP|19.97
20070809|72147P107|PGPM|20039|PILGRIM PETROLEUM CORP|.
20070809|72200M108|PCK|11900|PIMCO CALIF MUNI INCOME FD II|14.60
20070809|72200R107|PMF|34507|PIMCO MUNICIPAL INC FD|16.14
20070809|72200U100|PCN|70528|PIMCO CORPORATE INCOME FD|14.17
20070809|72200X104|RCS|43351|PIMCO STRATEGIC GLOBAL GOVT FD|10.24
20070809|72201A103|PMX|23298|PIMCO MUNICIPAL INCOME FUND II|14.90
20070809|72201J104|PFN|17767|PIMCO FLOATING RATE STRATEGY F|17.72
20070809|722014107|PHK|24373|PIMCO HIGH INCOME FUND SBI|14.03
20070809|723443107|PNCL|214685|PINNACLE AIRL CORP|15.14
20070809|72346Q104|PNFP|48164|PINNACLE FINANCIAL PTNRS INC|26.27
20070809|723464301|PINN|70900|PINNACLE GAS RESOURCES INC COM|6.00
20070809|723643300|**********|23076|PIONEER COMPANIES INC-NEW|34.73
20070809|72369J102|PHD|42812|PIONEER FLOATING RATE TRUST|18.44
20070809|724153200|PP|77802|Pipex Pharmaceuticals, Inc. Ne|7.35
20070809|72705B102|PLKC|131200|PLANETLINK COMMUNICATIONS INC|.
20070809|72706H108|PLKTE|17801|Planktos Corp. Common Stock|0.94
20070809|72765A101|PLFM|35423|PLATFORMS WIRELESS INTL CORP|0.02
20070809|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.52
20070809|72766F109|PLTG|45000|PLATINA ENERGY GROUP INC.|0.30
20070809|727664104|PLRO|66806|PLATINUM RESEARCH ORGANIZATION|0.68
20070809|72811X105|PLYFF|45773|PLAYFAIR MINING LTD|1.03
20070809|728117201|PLAA|11351|PLAYBOY ENTRPRS INC(HLDG CO) A|11.18
20070809|728117300|PLA|29275|PLAYBOY ENTRPRS INC(HLDG CO) B|10.85
20070809|72919P103|PLUG|316336|PLUG POWER INC|3.01
20070809|729251108|PCL|51242|PLUM CREEK TIMBER CO (REIT)|42.47
20070809|72940P106|PLRS|169497|PLURISTEM LIFE SYSTEM INC|0.04
20070809|730694106|POTP|199906|POINT THERAPEUTICS INC|0.06
20070809|730843109|PTSEF|67217|POINTS INTL LTD (CANADA)|1.62
20070809|731063103|PGTHF|21750|Polaris Geothermal Inc Class A|1.11
20070809|731068102|PII|31813|POLARIS INDUSTRIES INC.|47.51
20070809|731916102|PLM|74788|POLYMET MINING CORP (F)|3.43
20070809|732449301|PARD|324731|PONIARD PHARMACEUTICALS INC CO|5.81
20070809|73278L105|POOL|296028|POOL CORPORATION COM STK|36.07
20070809|732816103|POPN|12956445|POP N GO INC|.
20070809|732827100|PTBT|91897|POPE & TALBOT INC|1.05
20070809|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070809|73317W203|BPOPN|11664|POPULAR CAP TR I CUM MTHY ICM|24.90
20070809|733174106|BPOP|68461|POPULAR INC|13.05
20070809|73640Q105|PRAA|232902|PORTFOLIO RECOVERY ASSOCS INC|56.04
20070809|737273102|PT|29377|PORTUGAL TELECOM SGPS, S.A.|14.06
20070809|737397109|POSC|29810|POSITRON CORP|0.08
20070809|739239101|PWCDF|114647|POWER CORP CANADA|37.16
20070809|739268209|PEFF|12555|POWER EFFICIENCY CORP NEW|0.22
20070809|73931C104|PWTC|7574980|POWER TECHNOLOGY INC|.
20070809|73932B105|PWSV|26409|Power-Save Energy Company Comm|1.01
20070809|73935A104|QQQQ|129773|POWERSHARES QQQ TR UNIT SER 1|48.89
20070809|73935S105|DBC|136067|POWERSHARES DB COMMODITY INDEX|25.64
20070809|73935X161|PUW|27041|WILDERHILL PROGRESSIVE ENERGY|29.56
20070809|73935X195|PSP|69271|LISTED PRIV EQTY PRTF PWRSHS E|25.68
20070809|73935X328|PTJ|52783|DYNAMIC HEALTHCARE SVCS SECTOR|27.20
20070809|73935X377|PFI|26486|DYNAMIC FINL SECTOR PORT POWER|24.36
20070809|73935X468|PIQ|14415|DYNAMIC MAGNIQUANT PORT PWRSHR|26.32
20070809|73935X500|PBW|82551|POWERSHARES WILDERHILL CLEAN E|23.25
20070809|73935X609|PWB|162744|POWERSHARES DYNAMIC LRG CAP GR|17.96
20070809|73935X658|PXE|12272|POWERSHARES DYNAMIC ENERGY EXP|21.26
20070809|73935X666|PKB|24295|POWERSHARES DYNAMIC BUILDING &|19.22
20070809|73935X682|PIV|156145|POWERSHARES VALUELINE #1 TIMEL|16.92
20070809|73935X690|PPA|159811|POWERSHARES AEROSPACE & DEFENS|21.97
20070809|73935X708|PWV|43592|POWERSHARES DYNAMIC LRG CAP VA|20.02
20070809|73935X716|PID|12913|POWERSHARES INTERNATIONAL DIVI|20.90
20070809|73935X765|PTE|33427|POWERSHARES TELECOM & WIRELESS|20.14
20070809|73935X781|PSI|54252|POWERSHARES DYNAMIC SEMICONDUC|18.43
20070809|73935X807|PWJ|78056|POWERSHARES DYNAMIC MID CAP GR|23.02
20070809|73935X815|PXQ|20143|POWERSHARES DYNAMIC NETWORKING|19.08
20070809|73935X849|PBJ|16238|POWERSHARES DYNAMIC FOOD & BEV|16.55
20070809|73935X856|PBE|13269|POWERSHARES DYNAMIC BIOTECHNOL|18.90
20070809|73936A103|PWRM|13361|POWER 3 MED PROD INC|0.15
20070809|73936B101|DBE|156593|POWERSHARES DB MULTI-SECTOR CO|28.16
20070809|73936B408|DBA|14383|POWERSHARES DB MULTI-SECTOR CO|26.54
20070809|73936T102|PUA|26462|POWERSHARES GLOBAL EXCH TRD FD|26.02
20070809|73936T409|PEH|10900|POWERSHARES GLB EXCH TRD FD DY|24.59
20070809|73936T623|PIO|66385|POWERSHARES GLOBAL EXCH TRD FD|25.10
20070809|73936T789|PXF|42484|POWERSHARES FTSE RAFI DEV MKTS|49.61
20070809|73936T805|PFA|88200|POWERSHARES GLB EXCH TRD FD DY|24.78
20070809|73941U102|POZN|193001|POZEN INC|8.99
20070809|73942A105|PXPT|27620|PRACTICEXPERT INC|.
20070809|740215108|PDS|50451|PRECISION DRILLING TR UNIT|19.50
20070809|740444104|PLPC|29641|PREFORMED LINE PRODS CO|47.73
20070809|74047Y105|PME|43648|PREMD INC COM|1.63
20070809|74051E102|PRXI|98465|PREMIER EXHIBITIONS, INC.|15.26
20070809|74082G209|PSVI|16127|PRESERVATION SCIENCES, INC. NE|.
20070809|741113104|PRST|99509|PRESSTEK INC|8.15
20070809|741375109|PVNC|18082|PREVENTION INSURANCE COM|0.03
20070809|74144T108|TROW|49912|T-ROWE PRICE GROUP INC|56.86
20070809|74151N101|PRCC|11000|PRICESTER.COM INC|0.10
20070809|741511109|PSMT|15917|PRICESMART INC|25.30
20070809|74157K846|PRM|108421|PRIMEDIA, INC NEW|16.38
20070809|74158R303|PMGJ|13956|PrimeHoldings.com, Inc. New Co|0.03
20070809|74160R101|PRTH|37256|PRIME TIME HOLDINGS INC|0.09
20070809|74161T106|PGNE|40372|Primegen Energy Corporation Co|.
20070809|74161V200|**********|1336726|PRIMEDGE INC COM STK NEW|.
20070809|74162H101|PRSU|126702|PRIME RESTAURANTS INC COM|0.02
20070809|741929103|PRTL|50064|PRIMUS TELECOMMUNICTN GR INC|0.82
20070809|74251V102|PFG|40004|PRINCIPAL FINANCIAL GROUP|56.36
20070809|742646102|PSOF|37592|PRISM SOFTWARE CORP|.
20070809|74265P208|PFACP|10077|PRO-FAC COOPERATV INC CU PFD-A|21.68
20070809|74266R104|PRVT|85478|PRIVATE MEDIA GROUP LTD|2.04
20070809|74269U104|PKT|166992|PROCERA NETWORKS INC|3.02
20070809|74270U101|PRZFF|20306|PRIZE MINING CORP|0.29
20070809|742962103|PVTB|195965|PRIVATE BANCORP INC.|29.70
20070809|743263105|PGN|328177|PROGRESS ENERGY INC|47.91
20070809|74332S102|PGIC|173376|PROGRESSIVE GAMING INTERNATION|5.72
20070809|74340T100|PLKH|226614|ProLink Holdings Corp. Common|1.08
20070809|743410102|PLD|149939|PROLOGIS|61.88
20070809|743423204|PRMO|12500|PROM RES INC NEW COM STK (FL)|0.20
20070809|74347R206|QLD|27262|PROSHARES TR ULTRA QQQ PROSHAR|98.99
20070809|74347R412|SJH|22433|ULTRASHORT RUSSELL 2000 VALUE|82.53
20070809|74347R420|SKK|27806|ULTRASHORT RUSSELL 2000 GROWTH|67.78
20070809|74347R461|SFK|22925|ULTRASHORT RUSSELL 1000 GROWTH|66.01
20070809|74347R479|UVT|12010|ULTRA RUSSELL 2000 VALUE PROSH|56.30
20070809|74347R503|SH|111017|PROSHARES TR SHORT S&P 500 PRO|60.20
20070809|74347R511|UKW|10872|ULTRA RUSSELL MIDCAP GROWTH PR|71.20
20070809|74347R586|DUG|62758|ULTRASHORT OIL & GAS PROSHARES|48.15
20070809|74347R594|SIJ|12520|ULTRASHORT INDUSTRIALS PROSHAR|56.99
20070809|74347R602|PSQ|136282|PROSHARES TR SHORT QQQ PROSHAR|56.93
20070809|74347R628|SKF|86625|ULTRASHORT FINANCIALS PROSHARE|80.31
20070809|74347R651|SMN|21447|ULTRASHORT BASIC MATERIALS PRO|54.52
20070809|74347R701|DOG|18271|PROSHARES TR SHORT DOW30 PROSH|58.35
20070809|74347R719|DIG|20580|ULTRA OIL & GAS PROSHARES TR|95.81
20070809|74347R784|SBB|10082|SHORT SMALLCAP600 PROSHARES|68.91
20070809|74347R818|SAA|38036|ULTRA SMALLCAP 600 PROSHARES T|70.65
20070809|74347R826|RWM|54469|SHORT RUSSELL 2000 PROSHARES|70.86
20070809|74347R834|TWM|401099|ULTRASHORT RUSSELL 2000 PROSHA|68.09
20070809|74347R875|QID|18656|PROSHARES TR ULTRASHORT QQQ PR|43.35
20070809|74347R883|SDS|477089|PROSHARES TR ULTRASHORT S&P 50|53.22
20070809|74348T102|PSEC|243616|PROSPECT CAPITAL CORP COM STK|16.10
20070809|74365A101|PLX|1307995|Protalix BioTherapeutics, Inc.|28.05
20070809|743663403|PONE|49928|PROTECTION ONE, INC. NEW|12.42
20070809|743697104|PPTI|192687|PROTEIN POLYMER TECHNLGS INC|0.15
20070809|74372C108|PCLI|111188|PROTOCALL TECHNOLOGIES INC|0.02
20070809|744028101|PBNY|103712|PROVIDENT NEW YORK BANCORP|13.87
20070809|744283201|PROXQ|157913|PROXIM CORPORATION CL-A NEW|.
20070809|744290305|PILL|106572|PROXYMED INC NEW|3.35
20070809|744383100|IIT|11905|PT INDOSAT TBK|39.57
20070809|74460D109|PSA|15990|PUBLIC STORAGE (MARYLAND)|77.00
20070809|74460D299|PSAPRI|18176|PUBLIC STORAGE|24.85
20070809|74460D448|PSAPRC|11014|PUB STORAGE DEP REPSTG 1/1000T|22.60
20070809|744674201|PUDC|102065|PUDA COAL, INC. NEW|1.93
20070809|745548107|PULB|18400|PULASKI FINANCIAL CORP|14.35
20070809|74586Q109|PLSDF|1005899|PULSE DATA INC|2.80
20070809|745867101|PHM|38234|PULTE HOMES INC|21.85
20070809|74614K108|PPMC|253200|PURCHASE POINT MEDIA CORP|0.05
20070809|746218106|PURE|206469|PURE BIOSCIENCE|3.30
20070809|74622H105|PDEP|29874|PureDepth, Inc. Common Stock|1.35
20070809|74623G106|PURH|44925|PURE H2O INC COM STK|.
20070809|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.09
20070809|74623Q104|PNCKF|72837|PURE NICKEL INC COM SHS (CANAD|0.96
20070809|746781103|PYM|10303|PUTNAM HIGH YIELD MUNI TR SBI|7.16
20070809|746904101|QI|124653|QIMONDA AG ADS (EA REPTSG ONE|13.44
20070809|746920107|**********|19720|PUTNAM TAX FREE HEALTH CARE FD|13.87
20070809|746927102|QLTI|114189|QLT INC|5.50
20070809|746945104|QRR|226744|QUADRA REALTY TRUST, INC.|10.00
20070809|74729T101|QCCO|62192|QC HLDGS INC|13.04
20070809|74730A109|QPCI|20722|QPC LASERS INC COM STK|1.25
20070809|74732F106|QNTQY|16550|QINETIQ GROUP PLC LONDON UN-SP|14.45
20070809|74732N109|QNXC|180979|QENEX COMMUNICATIONS INC COM S|.
20070809|747582104|QSII|137082|QUALITY SYS INC|44.05
20070809|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070809|74765E109|QTWW|695014|QUANTUM FUEL SYS TECHNOLOGIES|1.29
20070809|74765N109|QTXB|63108|Quantrx Biomedical Corporation|1.00
20070809|747906204|QTM|228552|QUANTUM CORP DSSG COM|2.99
20070809|747914109|QMED|31380|QMED INC|3.58
20070809|747952109|QURAF|33400|QUATERRA RESOURCES INC LTD|2.90
20070809|74833W206|QPSA|11545|QUEPASA CORP|4.99
20070809|74835U109|QCC|25754|QUEST CAP CORP|2.60
20070809|74835X103|**********|11516000|QUEST MINERALS & MINING INC|.
20070809|74836C108|QOIL|19478|QUEST OIL CORP|.
20070809|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.25
20070809|74837R104|KWK|127005|QUICKSILVER RESOURCES INC|44.39
20070809|74838C106|ZQK|12974|QUICKSILVER,INC.|15.21
20070809|74876Q108|QTEK|1800042|QUINTEK TECHNOLOGIES INC|.
20070809|748771102|QUTMF|13646|Quinto Mining Corporation Ordi|0.66
20070809|749136107|RGFC|21391|R & G FINL CORP CL-B|2.51
20070809|749227104|RAS|2174880|RAIT FINANCIAL TRUST COM|9.44
20070809|749283107|RBID|625382|RIB.COM INC|.
20070809|749547105|RFDL|52281|RFID LTD|0.28
20070809|74955W307|RHD|10539|R.H. DONNELLEY CORP(NEW)|65.72
20070809|74960G305|RJKAF|30000|RJK EXPLS LTD CL-A SUB VTG|0.13
20070809|74963H102|RSF|53450|RMK STRATEGIC INCOME FUND INC|9.55
20070809|74963Q102|RHY|21909|RMK MULTI-SECTOR HIGH INCOME F|10.42
20070809|749660106|RES|274401|RPC INC|13.52
20070809|749685103|RPM|19354|RPM INTERNATIONAL INC. (DELAWA|21.93
20070809|749941100|RFMD|336508|RF MICRO DEVICES INC|6.31
20070809|750077109|RACK|61155|RACKABLE SYSTEMS, INC.|13.34
20070809|75025X100|RLGT|25713|Radiant Logistics, Inc. Common|0.78
20070809|750323206|RTSX|42988|RADIATION THERAPY SVCS INC|24.53
20070809|750438103|RSH|295560|RADIOSHACK CORP|23.93
20070809|750459109|RSYS|72646|RADISYS CORP|12.43
20070809|750468100|RDUFF|15728|RADIUS GOLD INC|0.62
20070809|75061P102|RAE|29031|RAE SYSTEMS INC|2.30
20070809|750633109|RAGN|22000|RAGEN CORP|.
20070809|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070809|750917106|RMBS|37959|RAMBUS INC (DE)|14.80
20070809|75281A109|RRC|30134|RANGE RESOURCES CORP|38.80
20070809|75382A107|RPTN|50025|RAPTOR NETWORKS TECHNOLOGY INC|1.12
20070809|754055101|RZ|920133|RASER TECHNOLOGIES INC|11.72
20070809|75421M203|RVNG|29619|Raven Gold Corp. New Common St|1.24
20070809|754212108|RAVN|17509|RAVEN INDUSTRIES INC|41.45
20070809|755111507|RTN|17564|RAYTHEON CO. (NEW)|56.55
20070809|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070809|75604V202|RRGI|107140|Reality Racing, Inc. New Commo|.
20070809|756109104|O|21644|REALTY INCOME CORP|27.54
20070809|75621X108|RCAA|13151|RECLAMATION CONSULTING AND APP|0.25
20070809|75628T100|GARM|25549|RECYCLENET CORP|0.03
20070809|756577102|RHT|11513|RED HAT INC|22.69
20070809|75658P101|RHFFF|51450|Red Hill Energy Inc Ordinary S|0.84
20070809|75686N201|RRLB|15321|Red Reef Laboratories Internat|.
20070809|75689M101|RRGB|31324|RED ROBIN GOURMET BURGERS INC|41.51
20070809|757004106|RRPH|13049|Red Rock Pictures Holdings, In|0.57
20070809|75747L103|RJTI|11900|Redijet, Inc. Common Stock|0.20
20070809|757636303|RDLI|64032|REDLAW INDS INC|.
20070809|757736103|RPBC|148654|Redpoint Bio Corporation Commo|1.20
20070809|758075402|RWT|346378|REDWOOD TST INC|34.83
20070809|758338107|REED|31176|REEDS, INC. COM STK|9.85
20070809|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070809|758766109|RGC|46777|REGAL ENTERTAINMENT GRP CLASS|20.98
20070809|75885Y107|RGNC|11808|REGENCY ENERGY PARTNERS LP COM|32.45
20070809|75886F107|REGN|48996|REGENERON PHARMACEUTICALS INC|18.41
20070809|758943104|RGUS|12305|REGI US INC|1.06
20070809|75902E100|RKH|12646|REGIONAL BK HLDRS TST|150.88
20070809|7591EN105|RGNO|18274|REGIONS OIL & GAS INC COM STK|0.02
20070809|759351307|RGAPRA|23300|REINSURANCE GROUP OF AMER INC|59.00
20070809|759509102|RS|61760|RELIANCE STEEL & ALUMINUM CO|50.44
20070809|75952R100|RELV|40565|RELIV INTL INC|10.50
20070809|75961Q101|RMDX|1114540|REMOTEMDX INC|1.71
20070809|75968L105|RLRN|125788|RENAISSANCE LEARNING INC|12.43
20070809|75971K102|RENW|139278|Renewable Energy Resources, In|0.02
20070809|75988R108|RNVO|205981|RENOVO HOLDINGS|.
20070809|759910102|REPR|19466|REPRO MED SYS INC|0.11
20070809|760112102|RTK|1544975|RENTECH, INC|2.34
20070809|76026T205|REP|114068|REPSOL YPF SA ADS(RP 1 CAP SH)|39.42
20070809|76028W107|RDYN|38093|REPLIDYNE, INC|5.71
20070809|760281204|RBCAA|49535|REPUBLIC BANCORP INC CL A|15.39
20070809|760911107|REFR|56357|RESEARCH FRONTIERS INC|14.14
20070809|760975102|RIMM|15675|RESEARCH IN MOTION LTD|226.01
20070809|761152107|RMD|16040|RESMED INC|44.65
20070809|761195205|REXI|156343|RESOURCE AMERICA INC CL-A|18.70
20070809|76120W302|RSO|185172|RESOURCE CAPITAL CORP|9.27
20070809|76123L105|RPBIF|98720|RESPONSE BIOMEDICAL CORP (F)|0.97
20070809|76124T107|RSDNF|15000|RESSOURCES DIANOR INC (F)|0.62
20070809|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.50
20070809|76127U101|RTH|1066358|RETAIL HOLDRS TRUST (HOLDRS) 1|103.20
20070809|76128M108|RVXCF|12071|RESVERLOGIX CORP|8.10
20070809|76128Y102|RVI|39691|RETAIL VENTURES INC. (HOLDING|13.13
20070809|761308105|TRES|13009|TheRetirementSolution.com, Inc|0.33
20070809|761525500|REV|521381|REVLON INC CL A COMMON|1.05
20070809|761713106|RAI|34917|REYNOLDS AMERICAN INC (HOLDING|65.11
20070809|762181105|RHOI|59730|Rhino Outdoor International, I|0.11
20070809|765641303|RICK|26245|RICK'S CABARET INT'L INC|8.77
20070809|766559603|RIGL|297138|RIGEL PHARMACEUTICALS INC NEW|9.48
20070809|76657R106|RNOW|60515|RIGHTNOW TECHNOLOGIES, INC|15.00
20070809|766714109|RSMI|25198|RIM SEMICONDUCTOR COMPANY|0.06
20070809|766721104|RIMG|14692|RIMAGE CORP|24.20
20070809|767754104|RAD|230172|RITE AID CORP|5.25
20070809|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070809|76969M308|RMDM|10492|RMD Entertainment Group Common|0.25
20070809|771315108|RDBHF|36278|Rocher Deboule MInerals Corp.|0.68
20070809|771497104|ROCM|55870|ROCHESTER MEDICAL CORP|15.18
20070809|77174P102|RCTFF|10412|ROCHESTER RESOURCES LTD|1.86
20070809|773108105|RKLC|122843|ROCKELLE CORP|0.04
20070809|773109103|**********|79000|Rocket City Automotive Group,|0.05
20070809|774186100|RCKB|73898|ROCKVILLE FINANCIAL, INC.|14.85
20070809|77434W103|RDIAF|119339|ROCKWELL DIAMONDS INC ORD SHS|0.72
20070809|775109200|RCI|14680|ROGERS COMMUNICATIONS INC CL-B|44.53
20070809|775133101|ROG|14234|ROGERS CORPORATION|42.07
20070809|77581P109|ROMA|67402|ROMA FINANCIAL CORPORATION COM|16.14
20070809|775903206|RTRAF|51747|ROMARCO MINERALS INC NEW|0.27
20070809|776292104|RNCP|17431|RONCO CORP|0.02
20070809|776349201|RGRP|95097|ROO GROUP INC NEW|1.28
20070809|776382202|RMLX|60587|ROOMLINX INC|0.03
20070809|778200204|RNGZY|26693|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070809|778529107|ROS|29343|ROSTELECOM OPEN JNT STK CO|59.50
20070809|780013108|RMKMF|29794|ROXMARK MINES LTD|0.14
20070809|780081105|RBPAA|24212|ROYAL BANCSHARES OF PENNS CL-A|21.84
20070809|780097739|RBSPRS|348130|ROYAL BANK OF SCOTLAND GRP PLC|24.16
20070809|780097770|RBSPRN|26234|ROYAL BK SCOTLAND GROUP PLC AD|23.69
20070809|780097796|RBSPRM|27603|ROYAL BK SCOTLAND PLC SPONS AD|23.94
20070809|780097804|RBSPRF|10749|ROYAL BK OF SCOTLAND GP ADS F|25.80
20070809|780259206|RDSA|399504|ROYAL DUTCH SHELL PLC SPON ADR|77.41
20070809|780287108|RGLD|24298|ROYAL GOLD INC|31.83
20070809|780752101|RYPE|12525|Royalite Petroleum Company, In|1.01
20070809|780911103|RBY|87960|RUBICON MENERALS CORP (F)|2.11
20070809|780919106|RYSMF|53849|ROYAL STANDARD MIN INC (F)|0.42
20070809|781586102|RFXRF|37040|RUNNING FOX RESOURCE CP|0.77
20070809|782074108|RSHN|20642|RUSHNET INC|.
20070809|78249M306|RSDS|1054490|Russell Industries, Inc. New C|.
20070809|783513104|RYAAY|25197|RYANAIR HOLDINGS PLC SPNS ADR|42.97
20070809|78355W106|RSP|19458|RYDEX S & P EQUAL WEIGHT ETF|49.75
20070809|78355W403|RPG|20504|RYDEX ETF TR RYDEX S&P 500 PUR|37.82
20070809|78355W502|RFV|58029|RYDEX ETF TR RYDEX S&P MIDCAP|34.79
20070809|78355W809|RZG|49901|RYDEX ETF TR RYDEX S&P SMALLCA|42.65
20070809|78355W841|RYH|16237|S&P EQUAL WEIGHT HEALTH CARE R|55.19
20070809|783764103|RYL|77343|RYLAND GROUP INC|37.47
20070809|78381P109|BEP|19970|S&P 500 COVERED CALL FUND INC|18.53
20070809|783859101|STBA|25197|S & T BANCORP INC|33.40
20070809|78390X101|SAI|19776|SAIC INC COM|17.18
20070809|78401V102|SCBT|14623|SCBT FINANCIAL CORPORATION|32.57
20070809|78402X107|DDD|73567|SCOLR PHARMA, INC.|2.14
20070809|78403A106|SCOX|77814|SCO GROUP INC (THE)|1.56
20070809|784305104|SJW|183656|SJW CORP|37.00
20070809|78440P108|SKM|72251|SK TELECOM CO LTD ADS(RP1/9ORD|27.94
20070809|78440X309|SLGPRC|13700|SL GREEN REALTY CORP 7.625% PF|24.84
20070809|78442P106|SLM|11658|SLM CORPORATION VOTING COM|50.08
20070809|78462B102|SNSFF|25500|SNS Silver Corp Ordinary Share|1.00
20070809|78462F103|SPY|1553554|SPDR TR UNIT SER-1|149.83
20070809|78462K102|SPSS|19972|SPSS INC|38.48
20070809|78463X202|FEZ|55775|SPDR INDEX SHS FNDS DJ EURO ST|60.02
20070809|78463X301|GMF|13055|SPDR INDEX SHS FUND SPDR S&P E|76.48
20070809|78463X400|GXC|120879|SPDR INDEX SHS FUND SPDR S&P C|71.20
20070809|78463X608|GUR|49906|SDPR SER TR SPDR S&P EUROPEAN|62.02
20070809|78463X707|GML|17187|SPDR SER TR SPDR S&P MID LATIN|72.90
20070809|78463X798|BIK|350280|SPDR S&P BRIC 40 ETF|25.25
20070809|78463X848|CWI|17384|SPDR SER TR SPDR MSCI ACWI EX|40.76
20070809|78463X863|RWX|17606|SPDR DJ WILSHIRE INTERNATIONAL|62.60
20070809|78463X871|GWX|225958|SPDR INDEX SHS FD SPDR S&P INT|36.64
20070809|78463X889|GWL|27041|SPDR SER TR FDS SPDR S&P WORLD|33.05
20070809|78464A409|ELG|122127|SPDR SER TR SPDR DJ WILSHIRE L|57.13
20070809|78464A649|LAG|13341|SPDRS SER TR SPDR LEHMAN AGGRE|52.12
20070809|78464A656|IPE|31140|SPDR SER TR SPDR BARCLAYS CAP|47.83
20070809|78464A680|BIL|81566|SPDR SER TR SPDR LEHMAN 1-3 MT|45.84
20070809|78464A698|KRE|603295|SPDR SER TR KBW REGIONAL BKG E|43.98
20070809|78464A706|DGT|14053|SPDR SER TR SPDR DJ GLOBAL TIT|79.71
20070809|78464A714|XRT|822824|SPDR SERIES TR SPDR S&P RETAIL|40.15
20070809|78464A730|XOP|269026|SPDR SER TR OIL & GAS EXPLORAT|44.46
20070809|78464A755|XME|287073|SPDR SER TR SPDR S&P METALS &|58.80
20070809|78464A771|KCE|91596|SPDR SERIES TRUST KBW CAPITAL|66.16
20070809|78464A797|KBE|1092520|SPDR SERIES TRUST KBW BANK ETF|53.29
20070809|78464A813|DSC|33023|SPDR SER TR SPDR DJ WILSHIRE S|62.96
20070809|78464A870|XBI|177935|SPDR SER TR SPDR S&P BIOTECH E|54.12
20070809|78464A888|XHB|113769|SPDR SERIES TR SPDR S&P HOMEBU|28.24
20070809|784774101|STEC|23030|STEC INC COM STK|7.12
20070809|784811101|STSM|11078|STS EVERMEDIA CORPORATION COM|.
20070809|78484Q202|SIVC|35745|S3 Investment Company, Inc. Ne|.
20070809|785025107|SWMX|128536|SWMX, Inc. Common Stock|0.08
20070809|78505P100|SXCI|24723|SXC HEALTH SOLUTIONS CORP COM|21.21
20070809|785060104|SYBT|74668|S.Y. BANCORP,INC|26.38
20070809|785271107|SBBFF|11100|Sabina Silver Corporation Ordi|2.36
20070809|786449108|SFE|200436|SAFEGUARD SCIENTIFICS INC|2.23
20070809|78645X104|SFPS|19970|SAFEPAY SOLUTIONS INC COM STK|.
20070809|786467605|SFIN|35800|SAFETEK INTERNATIONAL INC NEW|.
20070809|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.80
20070809|786578302|SFLK|172061|SAFLINK CORP-NEW|0.09
20070809|78663S102|SGPYY|11127|SAGE GROUP PLC UNSPONSORED ADR|19.65
20070809|78663T100|SGGDF|73680|SAGE GOLD INC (CANADA)|0.16
20070809|78668E108|SKCO|10197|THE SAGEMARK COMPANIES LTD|0.57
20070809|787188507|SASXF|27850|St Andrew Goldfields Ltd Ordin|0.80
20070809|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070809|790148100|JOE|29226|ST.JOE COMPANY(THE)|41.21
20070809|790849103|STJ|65061|ST. JUDE MEDICAL INC.|48.10
20070809|794007104|SRLZF|11608|SALAZAR RESOURCES LTD ORD SHS|2.95
20070809|795435106|SLXP|47984|SALIX PHARMACEUTICALS LTD DEL|12.18
20070809|79546E104|SBH|12951|SALLY BEAUTY HLDGS INC|8.44
20070809|795757103|SFPI|35590|SALTON INC|0.30
20070809|795912104|SMXMF|46456|SAMEX MINNING CORP (F)|0.76
20070809|796193100|SNTRF|41150|San Anton Resource Corp Ordina|1.07
20070809|798241105|SJT|31856|SAN JUAN BASIN ROYALTY TR|32.75
20070809|80000Q104|SMHG|37608|SANDERS MORRIS HARRIS GR INC|11.15
20070809|800363103|SASR|44985|SANDY SPRING BANCORP INC|31.11
20070809|800677106|SGMO|110986|SANGAMO BIOSCIENCES INC|9.82
20070809|80105B101|SGBI|22297|SANGUI BIOTECH INTL INC|0.31
20070809|80105N105|SNY|3258058|SANOFI-AVENTIS ADR|42.41
20070809|802501106|MEJ|51405|SANTA MONICA MEDIA CORPORATIN|7.51
20070809|802501114|MEJWS|11008|SANTA MONICA MEDIA CORPORATION|0.56
20070809|802809103|SBP|19350|SANTANDER BANCORP(HLDG CO)|11.97
20070809|802817304|SNTS|105998|SANTARUS INC|2.60
20070809|803023100|SANRF|32128|SANTOY RESOURCES LTD (NEW) CAN|0.70
20070809|803050103|SAOL|22860|Sao Luis Mining, Inc. Common S|0.43
20070809|803062108|SAPE|56896|SAPIENT CORP|7.84
20070809|803069202|SPP|24000|SAPPI LTD ADS(RP 1 0RD SH)|15.42
20070809|803720101|SRSR|79315362|Sarissa Resources Inc. Common|.
20070809|803866300|SSL|63034|SASOL LTD SPONSORED ADR|40.13
20070809|803893106|SATC|120402|SATCON TECHNOLOGY CORP|1.25
20070809|804098101|SAY|71740|SATYAM COMPUTER SERVICES LTD|27.94
20070809|804395101|BFS|14523|SAUL CENTERS INC|44.08
20070809|806037107|SCSC|26342|SCANSOURCE INC|29.87
20070809|806373106|SGK|24314|SCHAWK INC CL-A|20.64
20070809|807066105|SCHL|16244|SCHOLASTIC CORP|32.64
20070809|808194104|SHLM|10100|SCHULMAN (A) INC|21.00
20070809|808513105|SCHW|2472641|SCHWAB CHARLES CORP|19.63
20070809|808627103|SCRX|93191|SCIELE PHARMA INC COM STK|22.93
20070809|809120108|SCVM|12017|SCIVANTA MEDICAL CORP COM STK|0.17
20070809|80917T308|SREA|96126|SCORE ONE INC-NEW|0.18
20070809|80917V105|SMNPF|18150|SCORPIO MINING CORP|1.50
20070809|811327105|SBEZF|13000|SEA BREEZE POWER CORP (CND)|0.50
20070809|811371707|SCRA|19779|SEA CONTAINERS LTD CL-A|0.59
20070809|811707306|SBCF|438743| SEACOAST BKG CORP FLA|18.50
20070809|811731108|SEPI|18597|SEAESCAPE ENTERTAINMENT INC.|0.08
20070809|812015204|SHWK|39850|SEAHAWK DEEP OCEAN TECH INC|0.03
20070809|812139301|ZZ|269111|SEALY CORPORATION COM|15.93
20070809|81219P101|SLWF|21015000|SEAMLESS WI-FI, INC.|.
20070809|81222P106|SHLP|235194|SEARCHHELP INC|0.18
20070809|812224202|SRCH|24264|SEARCHLIGHT MINERALS CORP NEW|3.20
20070809|812578102|SGEN|58752|SEATTLE GENETICS INC|9.48
20070809|81369Y100|XLB|215359|SELECT SECTOR SPDR FD-MATERIAL|40.16
20070809|81369Y308|XLP|11382|CONSUMER STAPLES SECTOR SPDR|27.56
20070809|81369Y407|XLY|3776547|SELECT SECTOR SPDR-CONSUMER DI|37.52
20070809|81369Y506|XLE|5275723|ENERGY SECTOR SPDR|69.52
20070809|81369Y605|XLF|3986690|FINANCIAL SECTOR SPDR|34.75
20070809|81369Y704|XLI|66281|INDUSTRIAL SECTOR SPDR|39.90
20070809|81369Y803|XLK|88061|TECHNOLOGY SECTOR SPDR|26.20
20070809|81369Y886|XLU|30227|UTILITIES SECTOR SPDR|40.57
20070809|813714102|SDGL|185759|SECURED DIGITAL APPLICATIONS I|0.08
20070809|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070809|814047106|SBKC|32577|SECURITY BANK CORP|14.95
20070809|814904108|SDXMF|11000|SEDEX MINING CORPORATION|0.19
20070809|81616X103|SCSS|945790|SELECT COMFORT CORP|17.25
20070809|816881106|SNRAF|71000|SENATOR MINERALS INC|0.18
20070809|816909105|SMTL|96144|SEMITOOL INC|10.15
20070809|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070809|816921100|SNNJF|20000|SENNEN RESOURCES LTD|0.43
20070809|81724Q107|SNMX|69612|SENOMYX INC|12.24
20070809|81725R104|SEHO|95364|SENSE HOLDINGS INC|0.07
20070809|817337405|SQNM|49196|SEQUENOM INC NEW|5.42
20070809|818346108|SEWC|2143444|SEW CAL LOGO, INC.|.
20070809|818800104|SGSOY|27877|SGS SOCIETE GENERALE DE SURVEI|12.65
20070809|81941R102|SZSN|26092|Shandong Zhouyuan Seed and Nur|0.24
20070809|819606104|SHEYF|30000|SHARON ENERGY LTD|0.39
20070809|819882200|SHCAY|22966|SHARP CORP ADR (U S)|18.15
20070809|820013100|SHRP|47981|SHARPER IMAGE CORP|7.15
20070809|82028K200|SJR|13440|SHAW COMMS INC CL B NON-VT PRT|22.66
20070809|82088H105|**********|20305|Shearson Financial Networks, I|.
20070809|82312B106|SHEN|23906|SHENANDOAH TELECOMM CO.|53.54
20070809|823213103|SDTH|398207|ShengdaTech, Inc. Common Stock|5.42
20070809|823214101|SGTI|207731|SHENGTAI PHARMACEUTICAL, INC.|2.80
20070809|824197107|SACQ|11000|SHERMEN WSC ACQUISITION CORP.|5.68
20070809|824564207|SHNDU|74000|SHINE MEDIA ACQUISITON CORP UT|6.57
20070809|824631105|SKLKY|54618|SHINSEI BANK LTD TOKYO SPONS A|7.55
20070809|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.29
20070809|825211105|SHOR|56891|SHORTEL, INC|14.40
20070809|825549108|SHFL|137970|SHUFFLE MASTER INC|16.69
20070809|82568P304|SFLY|62450|SHUTTERFLY, INC|27.15
20070809|826197501|SI|10350|SIEMENS AKTIENGESELLSCHAFT ADS|130.40
20070809|82620P102|BSRR|65731|SIERRA BANCORP|26.48
20070809|82631N104|SRAGF|282500|Sierra Geothermal Power Corp.|0.51
20070809|826516106|SWIR|14441|SIERRA WIRELESS INC|21.22
20070809|82655M107|SIFY|19097|SIFY LTD SPONS ADR|8.24
20070809|826565103|SIGM|26024|SIGMA DESIGNS INC|34.30
20070809|826747107|SBMI|999993|Siguiri Basin Mining, Inc. Com|.
20070809|826917106|SIGA|123419|SIGA TECHNOLOGIES INC|3.28
20070809|82705T102|SIMG|56010|SILICON IMAGE INC|5.63
20070809|827056300|SGIC|52136|SILICON GRAPHICS, INC. COM STK|27.01
20070809|82706C108|SIMO|13225|SILICON MOTION TECHNOLOGY CORP|19.11
20070809|827084864|SPIL|512568|SILICONWARE PRECISON IND ADS|10.40
20070809|827692104|SDRG|107232|SILVER DRAGON RESOURCES INC.|1.01
20070809|82771N104|SFRSF|13583|SILVER FIELDS RESOURCES INC CO|0.11
20070809|82772U107|SVGAF|39791|Silver Grail Resources Ltd. Or|0.67
20070809|827906207|SLGLF|333349|SILVERADO GOLD MINES LTD|0.08
20070809|828229104|SSEBF|68505|SILVER SPRUCE RES INC|1.43
20070809|82823L106|SSRI|41701|SILVER STANDARD RES INC (F)|37.64
20070809|828336107|SLW|294416|SILVER WHEATON CORP|13.63
20070809|82834V101|SLVO|100000|SILVERADO FINANCIAL INC|.
20070809|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070809|828599100|SIMC|16732|SIMCLAR INC|5.47
20070809|828730200|SFNC|18128|SIMMONS FIRST NATL CRP CL-A|25.47
20070809|829073105|SSD|53712|SIMPSON MANUFACTURING CO INC|35.04
20070809|829204304|SMTK|31533|Simtek Corporation New Common|4.93
20070809|82929R304|SGAPY|839121|Singapore Telecommunications L|22.95
20070809|82934C102|SOBM|203667|SINOBIOMED INC COM STK (DE)|3.22
20070809|82935M109|SHI|10902|SINOPEC SHANGHAI ADS (1OO CLH)|53.34
20070809|829400100|SINX|83734|SIONIX CORP|0.35
20070809|82966C103|SIRO|70837|SIRONA DENTAL SYSTEMS INC COM|34.75
20070809|82966T106|SMDI|29302|SIRENZA MICRODEVICES INC|13.60
20070809|82966U103|SIRI|71301|SIRIUS SATELLITE RADIO INC|3.07
20070809|82967H101|SIRF|249092|SIRF TECHNOLOGY HOLDINGS INC|18.71
20070809|82968A105|SIRT|28100|SIRTRIS PHARMACEUTICALS INC CO|12.12
20070809|829908102|SIREF|10000|SIRIOS RES INC (F)|0.23
20070809|83001P109|SIX|1887761|SIX FLAGS INC|4.12
20070809|830701108|SKNN|88000|Skins Inc. Common Stock|1.82
20070809|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.13
20070809|83083F102|SKPIE|11698|SKY PETROLEUM, INC.|0.44
20070809|830830105|SKY|15043|SKYLINE CORP|36.54
20070809|83169A100|STKTQ|33230|SMARTALK TELESERVICES INC|.
20070809|83169V104|SMGY|10646|SMART ENERGY SOLUTIONS|0.56
20070809|831756101|SWHC|231107|SMITH & WESSON HLDG CORP|20.99
20070809|831913108|SMTR|5515196|SMARTIRE SYSTEMS INC|.
20070809|832110100|SII|19388|SMITH INTERNATIONAL INC|61.38
20070809|832154108|SMSI|47707|SMITH MICRO SOFTWARE INC|17.61
20070809|832248108|SFD|45488|SMITHFIELD FOODS,INC|33.86
20070809|832449102|SMTB|16798|SMITHTOWN BANCORP INC|23.54
20070809|83403K104|STTC|412326|SOFTNET TECHNOLOGY CORP|.
20070809|83408W103|SOHU|94876|SOHU.COM INC|35.21
20070809|83409Q105|SOLAF|28000|SOLA RESOURCE CORPORATION|0.36
20070809|83414A301|SLTN|89138|Solar Thin Films, Inc. NEW Com|0.75
20070809|83414T102|SLND|13170|Solar Night Industries, Inc. C|0.47
20070809|834156101|SOEN|101723|Solar Enertech Corp. Common St|1.11
20070809|83426W101|SOLM|282219|SOLOMON TECHNOLOGIES INC|0.45
20070809|83437C102|SLUP|13253|SOLUCORP INDUSTRIES LTD|0.45
20070809|834376105|SOLUQ|510294|SOLUTIA INC|0.23
20070809|834387102|STNL|6506996|Solution Technology Internatio|.
20070809|83444X107|SMAS|908440|Somatic Systems, Inc. Common S|.
20070809|834453102|SOMX|50150|SOMAXON PHARMACEUTICALS INC|12.00
20070809|83540T109|SNMB|51569|SONA MOBILE HOLDINGS CORP|0.44
20070809|83545M109|SNCI|74655|SONIC INNOVATIONS INC|7.81
20070809|835451105|SONC|10889|SONIC CORP|23.07
20070809|835460106|SNIC|34681|SONIC SOLUTIONS|10.91
20070809|83568G104|SONO|13495|SONOSITE INC|29.48
20070809|83568V101|SNRN|50335|SONORAN ENERGY INC|0.20
20070809|835916107|SONS|40704|SONUS NETWORKS INC|6.68
20070809|836157107|SOPO|334175|Source Petroleum Inc. Common S|0.63
20070809|83616T108|FIRE|69740|SOURCEFIRE INC COM STK|9.95
20070809|840165104|**********|645800|South Sea Energy Corp. Common|0.84
20070809|840265102|SSHO|71322|South Shore Resources Inc. Com|0.80
20070809|84055V109|STXX|25252|SOUTH TEXAS OIL CO|9.32
20070809|842200107|SOACF|241075|Southern Arc Minerals Inc Comm|1.61
20070809|842587107|SO|51637|SOUTHERN CO|36.87
20070809|84265V105|PCU|343719|SOUTHERN COPPER CORPORATION CO|106.77
20070809|84359Y106|STPJF|58657|Southern Pacific Resource Corp|3.40
20070809|843814104|SSVFF|28995|SOUTHERN SILVER EXPLORATION CO|0.48
20070809|844030106|SUG|66015|SOUTHERN UNION CO|29.14
20070809|84470P109|SBSI|63090|SOUTHSIDE BANCSHARES INC|20.32
20070809|84479V107|SWCC|156357|SOUTHWEST CASINO CORP|0.54
20070809|845331107|SWWC|151189|SOUTHWEST WATER CO|15.00
20070809|845770106|SWGGF|14480|SOUTHERSTERN RES CORP|2.46
20070809|846330108|SNF|27119|SPAIN FUND INC|17.60
20070809|846425882|SBSA|133729|SPANISH BROADCASTING SYS INC A|2.97
20070809|84649R101|SPSN|115455|SPANSION INC CL A|9.63
20070809|84650T103|SPBU|10394|Spare Backup, Inc. Common Stoc|0.75
20070809|84651P100|LOV|101020|SPARK NETWORKS, INC. COM STK|4.47
20070809|84657R209|SRCO|17282|SPARTA COMMERCIAL SERVICES, IN|0.06
20070809|846819100|SPAR|145227|SPARTAN MTRS INC|14.56
20070809|847248101|**********|99279|SPATIALIGHT INC|0.03
20070809|84725L101|SPAZ|10818|SPATIALIZER AUDIO LABS INC|0.05
20070809|84751T309|SUAI|34655|SPECIALITY UNDERWRITERS' ALLIA|7.21
20070809|84756N109|SEP|180814|SPECTRA ENERGY PARTNERS, LP CO|27.87
20070809|84760C107|SPNC|17375|SPECTRANETICS CORP|14.73
20070809|84762L105|SPC|83298|SPECTRUM BRANDS, INC.|5.44
20070809|84763A108|SPPI|84303|SPECTRUM PARMACEUTICALS INC|4.00
20070809|84764R100|SSWC|3142623|SPEECHSWITCH, INC. CLASS A|.
20070809|848574109|SPR|10090|SPIRIT AEROSYSTEMS HLDGS INC C|37.75
20070809|849109103|SPNG|160332|Spongetech Delivery Systems, I|0.06
20070809|849415203|SPRD|15571|SPREADTRUM COMMUNICATIONS INC|12.15
20070809|85021L109|SPRG|41741|SPRINGBANK RESOURCES, INC. (NE|2.69
20070809|85216L104|SPVEF|42200|SPUR VENTURES INC (F)|0.58
20070809|85254C305|SSI|64894|STAGE STORES INC|17.49
20070809|852857200|STMP|89727|STAMPS.COM INC|12.76
20070809|853666105|SMP|83287|STANDARD MTR PRODS INC|8.09
20070809|85375C101|SPF|2823783|STANDARD PACIFIC CORP|11.92
20070809|854305208|STLY|47232|STANLEY FURNITURE INC|17.86
20070809|854532108|SXE|20895|STANLEY INC COM|21.04
20070809|85511V203|SERG|18819|STAR ENERGY CORP COM NEW|0.24
20070809|85516E107|SEA|30217|STAR MARITIME ACQUSITION CORP|12.94
20070809|85517P101|STSI|17150|STAR SCIENTIFIC INC|0.85
20070809|85519U108|SUVRF|14770|Star Uranium Corp Ordinary Sha|0.29
20070809|85528N103|SRFDF|213968|STARFIELD RESOURCES INC|1.34
20070809|85528Y109|SGDM|18082|STARGOLD MINES, INC. COM STK|0.25
20070809|85590A401|HOT|12139|STARWOOD HOTELS & RESORTS WORL|59.21
20070809|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070809|85857B100|SCLL|465866|Stem Cell Innovations, Inc. Co|0.02
20070809|85857R105|STEM|32149|STEMCELLS INC|2.09
20070809|85914Q207|SVSN|11956|STEREO VISION ENTMT INC NEW|0.48
20070809|859158107|STL|24299|STERLING BANCORP|15.02
20070809|85916J102|STXS|25435|STEREOTAXIS, INC|15.00
20070809|859317109|SLFI|47158|STERLING FINL CORP (PA)|17.41
20070809|859410102|SRLM|119044|STERLING MNG CO|4.20
20070809|860630102|SF|15848|STIFEL FINANCIAL CORP|58.79
20070809|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070809|86074Q102|SWC|34385|STILLWATER MINING CO|10.40
20070809|861923100|SOC|449912|STONELEIGH PARTNERS ACQUISITIO|7.44
20070809|86210M106|SEO|259592|STORA ENSO OYJ, ADS(RP 1 SR R)|16.82
20070809|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070809|862168101|SCU|25075|STORM CAT ENERGY CORPORATION|0.93
20070809|86222Q103|SWYDF|42000|STORNOWAY DIAMOND CORPORATION|0.90
20070809|862685104|SSYS|51608|STRATASYS INC|50.00
20070809|86270C105|SOIGF|28597|STRATA OIL & GAS, INC.|0.65
20070809|862758109|SMDZF|17021|STRATEGIC METALS LTD|0.86
20070809|863077103|STHJF|10900|STRATHMORE MINERALS CORP|2.64
20070809|863167201|STRS|27584|STRATUS PROPERTIES INC-NEW|33.86
20070809|863307104|GLD|498055|STREETTRACKS GOLD TRUST GOLD S|66.77
20070809|86332V109|SKFT|1961907|STRIKEFORCE TECHNOLOGIES INC|0.03
20070809|864159108|RGR|11155|STURM RUGER & CO INC|16.72
20070809|86427P108|SSWM|18361|SUB SURFACE WATE MGNT OF DELAW|.
20070809|864739107|SUBK|36162|SUFFOLK BANCORP|30.36
20070809|864909106|SCMP|25150|SUCAMPO PHARMACEUTICALS INC CL|11.60
20070809|865378103|SUF|730878|SULPHCO INC|4.00
20070809|86606J105|SFNS|11523|SUMMIT FINANCIAL SERVICES GROU|0.65
20070809|86663B102|SNBC|16168|SUN BANCORP INC (N J)|15.22
20070809|86664Q108|SCEY|254002|Sun Cal Energy, Inc. Common St|2.56
20070809|866796105|SLF|67993|SUN LIFE FINANCIAL INC|50.07
20070809|866810104|JAVA|406015|SUN MICROSYSTEMS INC|5.00
20070809|86687P103|SSPE|98460|SUN SPORTS AND ENTERTAINMENT I|0.04
20070809|86688Q100|SVN|74532|SUN-TIMES MEDIA GROUP INC.|3.94
20070809|86722Q207|TPC|109169|Suncom Wireless Holdings, Inc.|23.00
20070809|867373102|SGIHF|12309|SUNGOLD INTL HLDGS CORP|0.09
20070809|867472300|SNYL|54722|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070809|8676EP108|STKL|108037|SUNOPTA INC|13.26
20070809|86764L108|SXL|30460|SUNOCO LOGISTICS PARTNERS L.P.|52.50
20070809|867652109|SPWR|552871|SUNPOWER CORPORATION CL A|77.07
20070809|86789P100|SUNN|20189|SUNTRON CORPORATION|0.94
20070809|867914103|STI|234509|SUNTRUST BANKS INC|79.43
20070809|867931305|SCON|22536|SUPERCONDUCTOR TECHS INC|1.49
20070809|86800C104|STP|11574|SUNTECH POWER HOLDINGS CO., LT|43.35
20070809|86800U104|SMCI|64106|SUPER MICRO COMPUTER INC COM S|8.75
20070809|86804U100|SPCK|23372|SUPERCLICK INC|0.22
20070809|86806M106|SUPR|137537|SUPERIOR BANCORP COM STK|9.45
20070809|868168105|SUP|12533|SUPERIOR INDUSTRIES INTL INC|21.98
20070809|868536103|SVU|37231|SUPERVALU INC|41.05
20070809|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|0.98
20070809|868733106|SURW|37044|SUREWEST COMMUNICATIONS CO|28.99
20070809|868873100|SRDX|226680|SURMODICS INC|48.69
20070809|868905100|**********|21000|SUR AMERICAN GOLD CORP (F)|0.14
20070809|869099101|SUSQ|54746|SUSQUEHANNA BANCSHARES INC|18.97
20070809|869327106|SSTP|87501|Sustainable Power Corp. Common|0.06
20070809|86944A105|SGMNF|24017|SUTTER GOLD MINING INC.|0.25
20070809|87042Q109|SWTS|47046|SWEET SUCCESS ENTERPRISES INC|0.39
20070809|87089C104|SWME|1568755|SWISS MEDICA INC|0.02
20070809|871545109|SHJ|67756|SYMMETRY HOLDINGS INC COM|7.58
20070809|871545117|SHJWS|11804|SYMMETRY HOLDINGS INC WTS 03/0|1.45
20070809|87155S108|SMMX|61812|SYMYX TECHNOLOGIES INC|10.25
20070809|871551107|SYM|67043|SYMS CORP|16.66
20070809|871565107|SYNL|38391|SYNALLOY CORP.|20.11
20070809|87157B103|SNCR|17751|SYNCHRONOSS TECHNOLOGIES INC C|36.37
20070809|87160A100|SYT|29473|SYNGENTA AG ADS (1/5 ORD)|38.04
20070809|87162T206|SNTA|56956|SYNTA PHARMACEUTICALS INC COM|7.33
20070809|871627105|SYMD|36795|SYNTHEMED INC|0.93
20070809|87163H102|SNVH|80760|SYNOVA HEALTHCARE GROUP, INC.|0.45
20070809|87163L103|BRLC|1021583|SYNTAX-BRILLIAN CORPORATION|6.12
20070809|87164C102|SYUT|121074|SYNUTRA INTERNATIONAL, INC.|29.05
20070809|871851101|SYX|256313|SYSTEMAX INC|17.71
20070809|872012109|**********|36703|SYSTEMS EVOLUTION INC|.
20070809|87233Q108|TCLP|226780|TC PIPELINES LP UTS|35.99
20070809|872340104|TSI|24924|TCW STRATEGIC INCOME FUND, INC|4.17
20070809|872375100|TE|79392|TECO ENERGY INC|16.53
20070809|872384102|TPP|77554|TEPPCO PARTNERS LP UNIT L P I|41.07
20070809|87240R107|TFSL|112203|TFS FINANCIAL CORPORATION COM|10.95
20070809|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.22
20070809|872960109|TNS|12863|TNS INC|15.22
20070809|872962105|TOUS|1552111|TOUSA, INC|2.55
20070809|87307P101|TVIA|142514|TVIA INC|0.11
20070809|87311M102|TXCO|52243|TXCO RESOURCES INC COM STK (DE|11.06
20070809|87336P106|TBTC|19714|TABLE TRAC INC|2.20
20070809|87377N101|TAGOF|41786|TAG OIL LTD|0.17
20070809|873780100|THLGF|69786|TAGISH LAKE GOLD CORP|0.17
20070809|874039100|TSM|558696|TAIWAN SEMICON MFG LTD(5COMSH)|10.27
20070809|874054109|TTWO|1459382|TAKE-TWO INTERACTIVE SOFTWARE|15.38
20070809|874083108|TAL|49606|TAL INTERNATIONAL GROUP, INC.|27.93
20070809|874161102|TLB|981156|TALBOTS INC (THE)|24.97
20070809|87425E103|TLM|44909|TALISMAN ENERGY INC|17.54
20070809|87484D103|TAM|50917|TAM S.A. SPON ADR REPSTG ONE P|28.65
20070809|87609C105|TRGD|58750|TARA GOLD RESOURCES CORP COM S|0.78
20070809|8761EP108|TEMFF|31795|TARGET EXPLORATION & MINING CO|0.87
20070809|87612M306|TGEN|55268|TARGETED GENETICS CORP COM STK|1.49
20070809|876287103|TARR|108077|TARRAGON CORPORATION|2.82
20070809|87651B104|TASR|1544137|TASER INTERNATIONAL INC|15.68
20070809|876511106|TGB|53093|TASEKO MINES LTD|5.30
20070809|87652D109|TKER|132395|TASKER PRODUCTS CORP COM STK|0.19
20070809|876570607|TATYY|27151|TATE & LYLE PLC SPONS ADR-NEW-|45.00
20070809|878379205|TCNH|93097|TECHNEST HOLDINGS INC. NEW|0.49
20070809|878519107|TECGF|15000|TECHNICOIL CORP|0.66
20070809|878546209|TKPPY|25263|TECHNIP ADS (EA REPTG ONE ORD|77.06
20070809|878610104|TCPS|17583|TECHNOCONCEPTS INC|0.98
20070809|878717305|TICCXXXX|80308|TECHNOLOGY INVESTMENT CAPITAL|13.89
20070809|87874D101|TWLL|17137|TECHWELL INC COM STK|9.31
20070809|87874R100|TTGT|47963|TECHTARGET INC COM STK (DE)|12.75
20070809|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070809|879080109|TRC|47597|TEJON RANCH CO|46.49
20070809|87911C207|TKGN|21639|TEKOIL & GAS CORP NEW|1.52
20070809|879180107|TNXI|70421|TELANETIX INC COM STK|4.00
20070809|879246106|TNE|11535|TELE NORTE LEST PRT ADS (1 PFD|21.94
20070809|87927Y102|TI|39036|TELECOM ITALIA SPA ADS (REP 10|27.25
20070809|87929J103|TSYS|15543|TELECOMMUNICATIONS SYS INC "A"|3.68
20070809|879382208|TEF|26298|TELEFONICA S.A.ADS(RP 3 SHS)|74.26
20070809|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070809|87944E105|TMB|27411|TELEMIG CELULR PRT ADS(RP20000|57.50
20070809|87946Q106|TLPE|308894|TELEPLUS WORLD CORP COM STK|0.03
20070809|87953J102|TSTC|13194|TELESTONE TECHNOLOGIES CORP|5.01
20070809|87959M109|TELK|864902|TELIK, INC|2.87
20070809|879604106|TKO|19053|TELKONET INC|1.48
20070809|87971U105|TMXRF|37175|TEMEX RES CORP ORD SHS|0.33
20070809|87972L104|TMCV|118681|TEMECULA VALLEY BANCORP INC (C|16.09
20070809|87973J108|TZMT|16036|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070809|879920106|TMBAF|17560|TEMBEC INC|0.71
20070809|880191101|EMF|26672|TEMPLETON EMERGING MKT FUND|20.70
20070809|880198106|GIM|31492|TEMPLETON GLOBAL INCOME FD|9.21
20070809|88023U101|TPX|58672|TEMPUR-PEDIC INTERANTIONAL INC|32.00
20070809|880306105|TJRUF|25500|TENAJON RESOURCES CORP (F)|0.58
20070809|88031M109|TS|28262|TENARIS S.A. ADS (EA REPTG 2 O|50.32
20070809|88033G100|THC|656581|TENET HEALTHCARE CORPORATION|4.39
20070809|88077B108|**********|18103|TERABEAM INC|1.99
20070809|88078L105|TRCA|51355|TERCICA INC|6.22
20070809|88078Q302|TEXG|109457|Terax Energy, Inc. New Common|2.70
20070809|880890108|TX|40786|TERNIUM S.A|28.97
20070809|880915103|TRA|127354|TERRA INDUSTRIES INC|21.62
20070809|881005201|TNH|87705|TERRA NITRO LP (DEP COMMON UTS|89.78
20070809|88102L204|TNFG|31188|Terra Nova Financial Group, In|1.80
20070809|88103A108|TRXOF|157114|Terrane Metals Corp. Ordinary|0.44
20070809|881448203|TMRK|62285|TERREMARK WORLDWIDE, INC|6.47
20070809|88162H101|TEUTF|10000|TEUTON RES CORP (F)|0.52
20070809|881624209|TEVA|12398|TEVA PHARMACEUTCL INDS ADR|43.80
20070809|882491103|TXI|94840|TEXAS INDUSTRIES INC|84.04
20070809|882681109|TXRH|10792|TEXAS ROADHOUSE INC CL A|12.47
20070809|88337K104|NCTY|82491|THE 9 LIMITED AMERICAN DEP SHR|44.15
20070809|883375107|TGX|27351|THERAGENICS CORP|3.72
20070809|88343P105|TFZP|19491|THERMAFREEZE PRODUCTS CORPORAT|0.33
20070809|883622409|TDYT|24223|THERMODYNETICS, INC NEW|2.19
20070809|883906406|TMEN|55031|THERMOENERGY CORP|1.35
20070809|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070809|884903105|TOC|10058|THOMSON CORP (F)|41.95
20070809|885160101|THO|52587|THOR INDUSTRIES INC|45.55
20070809|885183103|THPW|22172|Thorium Power, Ltd. Common Sto|0.25
20070809|885218107|TMA|919609|THORNBURG MORTGAGE INC|22.52
20070809|885535104|COMS|20308|3COM CORP (DE)|3.55
20070809|88554D205|TDSC|182238|3 D SYSTEMS CORP NEW|23.81
20070809|885573204|TSIXQ|20186|360 Global Wine Company New Co|1.00
20070809|88579F102|TDCP|10081|3DICON CORPORATION|0.57
20070809|885803106|THRI|4696100|Thresher Industries Inc Common|.
20070809|886043108|THMG|25962|THUNDER MOUNTAIN GOLD INC|0.16
20070809|886405109|TIDE|72122|TIDELANDS OIL & GAS CORP|0.20
20070809|88650T104|TBV|28117|TIENS BIOTECH GROUP|3.71
20070809|88706M103|THI|67876|TIM HORTONS INC COM|34.04
20070809|88706P106|TSU|38537|TIM PARTICIPACOES S.A. ADS (EA|36.30
20070809|887319101|TWTC|87362|TIME WARNER TELECOM INC|20.73
20070809|887404101|TIMNF|12087|TIMMINCO LTD|7.35
20070809|88825M109|TSSR|24668|TISSERA INC|0.11
20070809|88829L107|TTGL|120849|TITAN GLOBAL HOLDINGS, INC.|1.39
20070809|88829P108|TGLE|1072464|TITAN GLOBAL ENTERTAINMENT INC|.
20070809|88830M102|TWI|16912|TITAN INTL (ILLINOIS)INC.|30.75
20070809|888314101|TTP|231162|TITAN PHARMACEUTICAL INC|2.17
20070809|888322104|TNRI|24344|Titan Resources International|0.17
20070809|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.23
20070809|888339207|TIE|176689|TITANIUM METALS CORP(NEW)|32.15
20070809|888706108|TIVO|412765|TIVO INC|6.37
20070809|888733102|TIXC|30932|TIX CORPORATION|7.20
20070809|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070809|890088107|TTPY|21348|TOMOTHERAPY INC COM STK (WI)|24.77
20070809|890110109|TMP|19727|TOMPKINS FINANCIAL CORPORATION|35.35
20070809|890516107|TR|70841|TOOTSIE ROLL INDUSTRIES INC|30.56
20070809|890888100|TRBY|18703|TORBAY HOLDINGS INC|.
20070809|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070809|891050106|TRGL|242847|TOREADOR RESOURCES CORP|14.91
20070809|891160509|TD|61589|TORONTO-DOMINION BANK (THE)|67.40
20070809|89147L100|TYG|32807|TORTOISE ENERGY INFRASTRUCTURE|37.01
20070809|89147N304|TTO|32242|TORTOISE CAPITAL RESOURCES COR|14.99
20070809|891706301|TWRCP|14540|TOWER AUTO CAP TR PFD CONV 6.7|0.02
20070809|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070809|891861106|TWRT|36466|Tower Tech Holdings Inc. Commo|5.20
20070809|891906109|TSS|50713|TOTAL SYSTEM SERVICES INC|29.19
20070809|892356106|TSCO|155889|TRACTOR SUPPLY CO|50.88
20070809|892360108|TBLEY|12191|TRACTEBEL ENERGIA SA SPONS ADR|58.50
20070809|89254P209|TRDQ|110000|TRADEQUEST INTERNATIONAL INC|.
20070809|89336Q100|TWMC|15895|TRANS WORLD ENTERTAINMENT CORP|4.73
20070809|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.25
20070809|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.15
20070809|89346D107|TAC|12823|TRANSALTA CORP CANADA (F)|28.48
20070809|893522201|TAPFF|53494|TRANSATLANTIC PETROLEUM CP|0.59
20070809|89353D107|TRP|18037|TRANSCANADA CORPORATION(HOLDIN|35.24
20070809|89365K206|TBIO|10913|TRANGSGENOMIC INC|0.55
20070809|89376N108|TMY|3088470|TRANSMERIDIAN EXPLORATION INC|1.83
20070809|89376R109|**********|123753|TRANSMETA CORPORATION|0.60
20070809|893776104|TRFN|11100|TRANSNATIONAL FINL NETWORK INC|0.90
20070809|89388R105|TTSP|18000|TRANSTECH SERVICES PARTNERS IN|7.30
20070809|894065101|TXCC|11131|TRANSWITCH CORP|1.66
20070809|89417E109|TRV|165050|TRAVELERS COMPANIES, INC. (THE|51.33
20070809|89421L107|TVLS|42615|Travelstar, Inc. Common Stock|0.75
20070809|89485P101|TRDX|22168|TREND EXPLORATION INC COM STK|0.12
20070809|89486N105|TSSP|51283|Trendsetter Solar Products, In|.
20070809|89531P105|TWP|440760|TREX CO INC|17.39
20070809|895729101|TRVB|10000|TRI-VALLEY BANK|10.49
20070809|895735108|TIV|11083|TRI-VALLEY CORP|6.85
20070809|895919108|TRID|11495|TRIDENT MICROSYSTEMS INC|15.51
20070809|895925105|TGIC|25836|TRIAD GUARANTY INC|27.03
20070809|895945103|TOLWF|120501|TRICAN WELL SERVICE LTD|18.55
20070809|896095106|TCBK|29476|TRICO BANCSHARES|21.80
20070809|896215209|TRS|19001|TRIMAS CORPORATION COM|12.10
20070809|89622C104|TMXO|10725|TRIMAX CORPORATION|0.07
20070809|896263100|TRMS|60421|TRIMERIS INC|6.42
20070809|896522109|TRN|38736|TRINITY INDUSTRIES|36.40
20070809|896712205|TRT|14709|TRIO-TECH INTL|17.85
20070809|89677C108|TTDS|73645|TRITON DISTRIBUTION SYSTEMS IN|1.77
20070809|896882107|TZIX|11643|TRIZETTO GROUP INC|17.83
20070809|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.34
20070809|89707M100|TPBV|53899|TROPICAL BEVERAGE INC|.
20070809|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070809|89778N102|TRBN|66254|TRUBION PHARMACEUTICLAS, INC.|18.25
20070809|897835104|TRDY|52000|TRUDY CORP|.
20070809|89784N104|TRLG|112815|TRUE RELIGION APPAREL INC|21.84
20070809|89784T101|TNEN|12374|True North Energy Corporation|0.40
20070809|89784U108|TPDI|27330|TRUE PRODUCT ID INC COM|0.06
20070809|897867107|TPCRF|325000|TRUE STAR PETROLEUM CORP|0.12
20070809|89816T103|TRMP|310227|TRUMP ENTERTAINMENT RESORTS IN|7.72
20070809|898349105|TRST|319584|TRUSTCO BK CORP N Y|11.18
20070809|898567102|TUBR|18072|TUBEAROO, INC. COM STK|0.85
20070809|898697107|TCX|27412|TUCOWS INC|1.00
20070809|899694103|TUMIF|31410|TUMI RESOURCES LTD (CANADA)|0.87
20070809|900006206|OVEN|46731|TURBOCHEF TECHNOLOGIES, INC (N|14.62
20070809|900216102|TRNP|4219152|Turnaround Partners, Inc. Comm|.
20070809|900382102|TVOG|88450|TURNER VALLEY OIL & GAS INC|.
20070809|900891102|TSGYF|40417|TUSK ENERGY CORP (CANADA)|1.47
20070809|901166108|TWB|21608|TWEEN BRANDS, INC. COM|41.07
20070809|901167106|TWTRQ|146952|TWEETER HOME ENTERTMT GR INC|0.03
20070809|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070809|90136Q100|TCHC|12467|21ST CENTURY HLDGS CO.|12.36
20070809|90186V108|TOFS|12478|247MGI, Inc. Common Stock|0.02
20070809|902165109|TYHJF|80500|TYHEE DEVELOPMENT CORP|0.40
20070809|90224J109|TYRRF|117702|TYLER RESOURCES INC (F)|0.54
20070809|902390103|TIPNF|81000|TYNER RESOURCES LTD|0.17
20070809|902549807|UAUA|98277|UAL CORPORATION NEW|46.12
20070809|90262T308|UCBH|29533|UCBH HOLDINGS INC|17.75
20070809|902636109|UCNN|15932|UCN INC|4.00
20070809|90264C105|UCHB|164337|UC HUB GROUP INC|0.05
20070809|902658103|UDSG|23238|UDS GROUP, INC|0.08
20070809|902951102|USEY|30219|U.S.ENERGY SYSTEMS INC|1.01
20070809|902952100|GROW|197636|US GLOBAL INVESTORS INC CL-A|23.49
20070809|902973155|USBPRH|15709|U.S. Bancorp Depositary Shares|25.34
20070809|902973304|USB|23993|U.S.BANCORP (NEW)|31.00
20070809|902988104|BUGS|93732|U.S. MICROBICS INC|.
20070809|903213106|UQM|27562|UQM TECHNOLOGIES INC|3.62
20070809|903236107|URS|10704|URS CORP|48.90
20070809|90328M107|USNA|1310282|USANA HEALTH SCIENCES INC|34.60
20070809|90328S500|USAT|28545|USA Technologies, Inc. New Com|9.91
20070809|903304202|USBPRE|15082|USB CAP VI GTD TR PFD|21.05
20070809|90333E108|USU|23048|USEC INC|15.22
20070809|90338S102|UGTH|50142|U.S. GEOTHERMAL INC|2.39
20070809|90341W108|LCC|692235|US AIRWAYS GROUP INC.|31.39
20070809|90342H100|USHP|13532|U S HELICOPTER CORPORATION COM|0.43
20070809|90342T104|USFI|37674|US Farms, Inc. Common Stock|0.54
20070809|903421105|USSE|42904|U.S. Sustainable Energy Corp.|0.04
20070809|90384V405|UFSJ|22183|Ultimate Franchise Systems Inc|0.31
20070809|903899102|ULBI|27286|ULTRALIFE BATTERIES INC|12.21
20070809|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070809|90403T100|ULU|22255|Uluru Inc. Common Stock|4.30
20070809|904214103|UMPQ|27822|UMPQUA HOLDINGS CORP|22.30
20070809|904311107|UA|131523|UNDER ARMOUR INC CL A|66.68
20070809|904323102|UGSI|68872|UNERGROUND SOLUTIONS INC.|0.28
20070809|90458E107|UBB|12788|UNIBANCO-UNIAO DE BANCOS BRASI|115.47
20070809|904583101|UNCA|27210|UNICA CORP|11.57
20070809|904622206|UCOI|58990|Unico, Incorporated (AZ) New C|.
20070809|904669108|UDGI|27557|UNIDIGITAL INC|.
20070809|905399101|UBSH|80858|UNION BANKSHARES CORP|22.06
20070809|90653R101|UDHI|30958|UNION DENTAL HOLDINGS INC|0.02
20070809|90916J102|UPZS|28965|Unique Pizza and Subs Corporat|0.08
20070809|909218109|UNT|12932|UNIT CORPORATION|50.52
20070809|909839102|UCFC|14089|UNITED COMMUNITY FINANCIAL CP|6.99
20070809|90984P105|UCBI|59802|UNITED COMMUNITY BANKS INC|24.13
20070809|91058F403|UHCP|11361|UNITED HERITAGE CORP|0.82
20070809|910671106|UIC|11801|UNITED INDUSTRIAL|61.59
20070809|910900208|UNRG|12119|UNITED ENERGY CORP NEV|0.61
20070809|911163103|UNFI|53318|UNITED NATURAL FOODS INC|31.64
20070809|911460103|UBFO|112297|UNITED SECURITY BANCSHARES|18.40
20070809|911549103|UAMY|44764|U S ANTIMONY CORP|0.72
20070809|911684207|UZG|16638|UNITED STATES CELLULAR CORP 8.|25.22
20070809|912023207|UXG|85535|U S GOLD CORP|6.75
20070809|91232N108|USO|138253|UNITED STATES OIL FUND, LP|54.27
20070809|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.40
20070809|912909108|X|12410|UNITED STATES STEEL CP|92.50
20070809|91307C102|UTHR|34597|UNITED THERAPEUTICS CORP|68.39
20070809|913427209|**********|26023|UNIVERSAL COMMUNICATION SYSTEM|.
20070809|913459103|UDTT|331006|UNIVERSAL DETECTION TECHNOLOGY|.
20070809|91347P105|PANL|15202|UNIVERSAL DISPLAY CORP|18.44
20070809|91349R208|UVSE|26551|Universal Energy Corp. New Com|0.70
20070809|913586103|UGHO|70071|UNIVERSAL GUARDIAN HLDGS INC|0.12
20070809|91359E105|UHT|11829|UNIVERSAL HEALTH RLTY TR SBI|33.72
20070809|91359V107|UVE|33267|UNIVERSAL INSURANCE HLDGS INC|5.15
20070809|913837100|USAP|17903|UNIVERSAL STAINLESS&ALLOY PROD|35.44
20070809|91388P105|UACL|21081|UNIVERSAL TRUCK LOAD SERVICES,|20.91
20070809|91388Q103|UTVG|19755|Universal Travel Group Common|2.60
20070809|913892105|UULFF|12400|UNIVERSAL URANIUM LTD (CANADA)|1.19
20070809|915271100|UVSP|71022|UNIVEST CORP OF PA|21.10
20070809|915436109|UPM|72973|UPM-KYMMRME ADR (REPR ORD SHS)|21.77
20070809|91688T104|URZ|43916|URANERZ ENERGY CORP|3.77
20070809|916894108|UCRSF|15000|URANIUM CITY RES INC (CANADA)|0.27
20070809|916896103|UEC|111469|URANIUM ENERGY CORP|3.47
20070809|916901507|URRE|204831|Uranium Resources, Inc. New Co|9.52
20070809|91702P104|URST|159103|URANIUM STAR CORP COM STK|0.49
20070809|917021107|UPCFF|59541|URANIUM POWER CORP (CANADA)|0.65
20070809|917027104|URCO|423600|Uranium 308 Corp. Common Stock|1.65
20070809|917248106|URXE|15049|Urex Energy Corp. Common Stock|0.16
20070809|917277204|UPI|25563|UROPLASTY INC-NEW|4.35
20070809|917286106|UBP|11567|URSTADT BIDDLE PROPERTIES INC|16.85
20070809|91729J107|USGA|21300|US GLOBAL NANOSPACE INC|.
20070809|91759P106|UTK|57034|UTEK CORPORATION|14.49
20070809|91801E109|UITA|115182|UTILICRAFT AEROSPACE INDUSTRIE|0.21
20070809|918019100|UTH|284982|UTILITIES HOLDRS TST|145.10
20070809|918076100|UTSI|4926129|UTSARCOM INC|2.64
20070809|91818N209|**********|13046|uWink, Inc. (Del) Common Stock|4.40
20070809|91821K101|PTT|58989|VCG HOLDING CORP|6.20
20070809|918239104|**********|1058212|V I P|.
20070809|91829G102|VRBPF|198875|VRB POWER SYSTEMS INC|0.35
20070809|91845R108|VYTC|20006|VYTA Corp. Common Stock|0.45
20070809|91851C201|EGY|27793|VAALCO ENERGY INC (NEW)|4.25
20070809|91879Q109|MTN|45468|VAIL RESORTS INC|53.20
20070809|918905100|VHI|36464|VALHI INC|21.38
20070809|918914102|VLNC|46685|VALENCE TECHNOLOGY INC|1.14
20070809|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070809|92046N102|VCLK|28312|VALUECLICK INC|19.50
20070809|92046U106|VSTR|23338|VALUESETTERS INC|0.03
20070809|921020103|VDM|15006|VAN DER MOOLEN HOLDING N.V.|5.32
20070809|921151106|VTA|221349|VAN KAMPEM DYNAMIC CREDIT OPPO|18.49
20070809|921659108|VNDA|391328|VANDA PHARMACEUTICALS INC COM|15.42
20070809|921908844|VIG|45908|VANGUARD DIVIDEND APPRECIATION|57.02
20070809|921937835|BND|108571|VANGUARD BD INDEX FD INC TOTAL|74.27
20070809|921946406|VYM|13178|VANGUARD WHITEHALL FDS (VANGUA|53.87
20070809|92204A603|VIS|27483|VANGUARD INDUSTRIAL ETF|74.49
20070809|922042858|VWO|27558|VANGUARD EMERGING MARKETS ETF|95.40
20070809|92230Y104|VDSI|16890|VASCO DATA SECURITY INTL INC|31.67
20070809|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.21
20070809|92240M108|VGR|243914|VECTOR GROUP LTD|23.15
20070809|92241M107|FOOD|18972|VAUGHAN FOODS INC COM (OK)|4.60
20070809|922515200|VGPM|34846|VEGA PROMOTIONAL SYS INC (DEL)|0.06
20070809|922589106|VNARF|164380|VENA RES INC (CANADA)|1.31
20070809|92261Q202|**********|150297|VENDINGDATA CORP|3.53
20070809|922908553|VNQ|17844|VANGUARD REIT ETF|69.72
20070809|922908652|VXF|16892|VANGUARD EXTENDED MARKET ETF|108.62
20070809|923275101|VENSQ|15110|VENTURE STORES INC|.
20070809|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.10
20070809|92336G106|VSE|177581|VERASUN ENERGY CORPORATION COM|14.55
20070809|92340P100|VRNM|1240138|VERENIUM CORPORATION (US)|6.73
20070809|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070809|92342Y109|PAY|15990|VERIFONE HOLDINGS INC.|37.40
20070809|923428106|VRDE|12950|VERIDIEN CORP|0.04
20070809|92343X100|VRNT|14000|VERINT SYSTEMS INC|29.00
20070809|923432108|VRLKQ|31143|VERILINK CORPORATION|.
20070809|92344R201|KVZCL|17025|VERIZON NEW ENGLAND INC. 7% QU|24.86
20070809|924914104|VRCC|19008|Vertical Communications, Inc.|1.30
20070809|925317208|VRSO|124091|VERSO TECHNOLOGIES INC|0.78
20070809|92532F100|VRTX|54785|VERTEX PHARMACEUTICALS INC|38.50
20070809|92532R203|VCSY|48751|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070809|92534N101|**********|19059|VERTRUE INCORPORATED|49.46
20070809|92553P102|VIA|15541|VIACOM INC CLASS A COM NEW|38.89
20070809|92554T103|VIAP|17408|VIA PHARMACEUTICALS INC COM ST|3.86
20070809|92554W106|VSPC|504537|VIASPACE INC.|0.20
20070809|925815102|VICR|21596|VICOR CORP|13.30
20070809|92629F104|VTSRF|15760|VICTORIA RESOURCE CORP(F)|0.68
20070809|92644D100|VRY|15203|VICTORY ACQUISITIONS CORP|9.45
20070809|92644D118|VRYWS|21100|VICTORY ACQUISITION CORP WARRA|1.58
20070809|92644D209|VRYU|45805|VICTORY ACQUISITION CORP UNIT|10.95
20070809|92647F102|VNCKF|74200|VICTORY NICKEL INC. COM|0.57
20070809|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070809|92659G600|VSL|65925|VIDESH SANCHAR ADS ( 2ORD)|22.08
20070809|92672P108|VWPT|92849|VIEWPOINT CORPORATION|0.90
20070809|926727108|VPFG|10223|VIEWPOINT FINANCIAL GROUP|15.99
20070809|92685Q101|VKSYE|68850|VIKING SYSTEMS INC.|0.16
20070809|927118109|VEDO|107800|VILLAGEEDOCS.INC|0.06
20070809|927426106|VNBC|106604|VINEYARD NATL BANCORP|17.22
20070809|927624106|VION|168341|VION PHARMACEUTICALS INC|0.95
20070809|927625103|VQPH|67373|VIOQUEST PHARMACEUTICALS INC|0.40
20070809|92778Q109|VCBI|56665|VIRGINIA COMMERCE BANCORP|16.08
20070809|927926303|VGZ|44428|VISTA GOLD CORPORATION NEW|4.75
20070809|928241108|VPHM|26662|VIROPHARMA INC|11.55
20070809|928242205|VPRO|11500|VIROPRO INC NEW|0.12
20070809|92827P102|VRTU|84362|VIRTUSA CORP COM STK (DE)|13.34
20070809|92831L204|EICU|42613|VISICU INC COM STK|8.48
20070809|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070809|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070809|92844G101|VMCS|21090|VISUALMED CLINICAL SOLUTIONS C|0.50
20070809|92845H108|VSCN|65312|VISUAL SCIENCES INC COM STK|18.88
20070809|92846N104|VTAL|49523|VITAL IMAGES INC-NEW|20.25
20070809|92846Y100|VTLV|89039|VITAL LIVING INC|.
20070809|92855S101|VIV|71580|VIVO PARTICIPACOES S A SPONS A|4.40
20070809|928551100|VVUS|116081|VIVUS INC|5.75
20070809|928622109|VMII|10200|VOICE MOBILITY INT'L INC|0.25
20070809|928628106|**********|344688|VOIP INC|0.03
20070809|928645100|VOLC|31458|VOLCANO CORPORATION COM STK|17.89
20070809|928703107|VOL|21313|VOLT INFORMATION SCIENCES INC|14.59
20070809|928708106|VLTR|36859|VOLTERRA SEMCONDUCTOR CORP|13.85
20070809|92886T201|VG|1164828|VONAGE HOLDINGS CORP|2.20
20070809|929042109|VNO|13451|VORNADO REALTY TRUST|111.26
20070809|929042877|VNOPRI|10900|VORNADO REALTY TRUST PFD SERIE|22.63
20070809|92906N101|VYGO|11816|VOYAGER PETROLEUM, INC COM|0.10
20070809|92906P106|VCP|26875|VOTORANTIM CELULOSE|24.48
20070809|92908D101|VEII|11464|VOYAGER ENTERTAINMENT INTL INC|0.16
20070809|92909W108|VOYT|71382|Voyant International Corporati|0.60
20070809|92923C104|WCI|2563006|WCI COMMUNITIES INC.|9.90
20070809|92923V102|WFILF|10000|W F I INDUSTRIES LTD|26.00
20070809|929251106|WHI|1005914|W HOLDING COMPANY INC|2.00
20070809|929267102|WGHMF|10200|WGI HEAVY MINERALS INC|1.00
20070809|92927K102|WBC|12461|WABCO HOLDINGS, INC|47.19
20070809|929297109|WMS|61032|WMS INDS INC|28.00
20070809|929309409|WPPGY|25384|WPP GROUP PLC ADR|74.26
20070809|92934U101|WWEN|68182|W2 ENERGY INC. (NV)|0.03
20070809|929566107|WNC|52965|WABASH NATIONAL CORP|13.98
20070809|92978U207|WBPRB|50866|WACHOVIA CAP TR IV GTD TR PFD|22.70
20070809|929903102|WB|29748|WACHOVIA CORP 2ND NEW|48.71
20070809|929903607|TSV|11604|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070809|930004205|WACLY|70566|WACOAL|62.97
20070809|931142103|WMT|31925|WAL-MART STORES INC|48.42
20070809|932397102|WLBMF|27000|WALLBRIDGE MINING CO LTD|0.49
20070809|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070809|93317Q105|WLT|27532|WALTER INDUSTRIES,INC|23.47
20070809|933901209|WARGF|13226|WAR EAGLE MINING CO INC (F)|0.70
20070809|934550104|WMG|40858|WARNER MUSIC GROUP CORP|12.00
20070809|934639105|WNYN|222633|WARP 9, INC. COM STK|0.02
20070809|934902107|WNMI|108020|WARNING|.
20070809|93564A100|WRES|53388|WARREN RESOURCES INC|13.27
20070809|939322103|WM|30302|WASHINGTON MUTUAL,INC|37.55
20070809|941075202|WSII|157191|WASTE SERVICES, INC NEW|11.08
20070809|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070809|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070809|942749102|WTS|14639|WATTS WATER TECHNOLOGIES INC C|38.00
20070809|94348P108|WAUW|136057|WAUWATOSA HOLDINGS INC|16.30
20070809|943526301|WAVX|67905|WAVE SYSTEMS CORP CL-A COM STK|2.00
20070809|943531103|WVCM|21236|WAVE.COM SA ADR|26.11
20070809|946885100|WMLLF|26546|WEALTH MINERALS LTD|2.65
20070809|947684106|WBSN|10400|WEBSENSE INC|19.24
20070809|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070809|94769V105|WSPI|28683|WEBSITE PROS INC|9.12
20070809|94770V102|WBMD|89939|WEBMD HEALTH CORP CL A|53.67
20070809|947890109|WBS|80171|WEBSTER FINL CORP WATERBURY CN|43.11
20070809|949702104|WLM|38884|WELLMAN INC|2.40
20070809|949746101|WFC|14778|WELLS FARGO & CO(NEW)|34.99
20070809|94979B204|WPK|35148|WELLS FARGO CAP VII (TRUPS) 5.|21.84
20070809|94979P203|JWF|10990|WELLS FARGO CAP IX TR ORIGINAT|21.31
20070809|95046R106|WWEI|14313|WELWIND ENERGY CORPORATION COM|0.07
20070809|950670307|WNRC|30034|WENR CORP NEW|0.03
20070809|950755108|WERN|64871|WERNER ENTERPRISES INC|21.23
20070809|95123P106|WTBA|17640|WEST BANCORPORATION|15.49
20070809|952845105|WFTBF|10000|WEST FRASER TIMBER LTD|36.00
20070809|953170107|WHDCF|10730|WEST HAWK DEV CORP|0.30
20070809|957090103|WABC|69155|WESTAMERICA BANCORP|47.05
20070809|957638109|WAL|232225|WESTERN ALLIANCE BANCORPORATIO|28.98
20070809|95766K109|HIO|47088|WESTERN ASSET HIGH INCM OPPORT|6.43
20070809|95766Q106|WIA|51392|WESTERN ASSET/CLAYMORE US TREA|11.48
20070809|95827Q103|WGPWF|703371|WESTERN GEOPOWER CORP|0.30
20070809|95828P203|WGW|171924|Western Goldfields, Inc. Commo|2.74
20070809|959319104|WNR|61173|WESTERN REFINING, INC.|56.86
20070809|95952L200|WSRA|24493|WESTERN SIERRA MINING CORP|0.02
20070809|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070809|960413102|WLK|108374|WESTLAKE CHEMICAL CORPORATION|31.47
20070809|960878106|WLB|11258|WESTMORELAND COAL CO|22.40
20070809|960908101|WPIVF|29142|WESTPORT INNOVATIONS INC (F)|2.49
20070809|960911105|WTSHF|44093|WESTSHORE TERMS INCOME FD TR U|13.56
20070809|961815107|WON|24815|WESTWOOD ONE,INC|3.95
20070809|962166104|WY|14379|WEYERHAEUSER COMPANY|69.98
20070809|963142302|WPSC|14331|WHEELING PITTS CORP NEW|18.04
20070809|96328T109|WFYW|13071|WHERIFY WIRELESS, INC.|0.17
20070809|966837106|WFMI|128635|WHOLE FOODS MKT INC|44.87
20070809|96684T107|WYDY|10017|WHO'S YOUR DADDY, INC|0.70
20070809|967590100|WYY|11825|WIDEPOINT CORP|0.94
20070809|967908104|WLDSF|12500|WILDROSE RESOURCES LTD(F)|1.39
20070809|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070809|96808B107|**********|122678|WILD OATS MARKETS INC|15.52
20070809|969457100|WMB|12727|WILLIAMS COMPANIES|33.00
20070809|96950F104|WPZ|136265|WILLIAMS PARTNERS L.P. COM UTS|45.00
20070809|969904101|WSM|20433|WILLIAMS-SONOMA INC|31.76
20070809|972463103|WLSN|36301|WILSONS LEATHER EXPERTS INC|1.67
20070809|973149107|WIND|40787|WIND RIVER SYSTEMS INC|9.56
20070809|973812100|WEGI|20854|WINDSWEPT ENVIRONMENTAL SYS IN|0.16
20070809|974280307|WINN|10706|WINN-DIXIE STORES INC COM NEW|27.74
20070809|974637100|WGO|244869|WINNEBAGO INDS INC|30.00
20070809|976391102|FUR|61644|WINTHROP REALTY TRUST|6.15
20070809|97651M109|WIT|127843|WIPRO LIMITED ADS (1 EQTY SHS)|14.36
20070809|976527101|WLSA|16326|WIRELESS AGE COMMUNICATIONS IN|0.10
20070809|97717W315|DEM|254480|WISDOMTREE EMERG MKTS HG YLD E|49.43
20070809|97717W331|DRW|105407|WISDOMTREE INTERNATONAL REAL E|48.38
20070809|97717W687|DBR|25843|INTL HEALTH CARE SECT FD WISDO|27.56
20070809|97717W745|DGG|33166|INTL COMMUNICATIONS SECT WISDO|32.03
20070809|97717W810|DNH|11646|WISDOMTREE PACIFIC EX-JAPAN HI|73.01
20070809|97786P100|WOS|67711|WOLSELEY PLC ADS ( REP 1 ORD S|22.26
20070809|978166106|WATG|124057|Wonder Auto Technology, Inc. C|6.59
20070809|981454101|WEGY|11990|World Energy Solutions, Inc. C|0.68
20070809|98148A203|WHKA|16211774|World Hockey Association Corp.|.
20070809|981517105|WDWT|170176|WORLD WASTE TECH INC|0.45
20070809|98153N108|WPKS|68561|WORLD POKER STORE INC|0.22
20070809|981533102|WWEG|23928|WORLD WIDE ENERGY CORP COM STK|0.03
20070809|98155N106|WWAT|190031|WORLDWATER & POWER CORP|1.86
20070809|98156Q108|WWE|14674|WORLD WRESTLING ENTERTAINMENT|14.59
20070809|981579105|WRSP|619643|WORLDSPACE, INC.|4.26
20070809|981811102|WOR|242812|WORTHINGTON IND'S, INC|22.64
20070809|982526105|WWY|78357|WRIGLEY WILLIAM JR|62.59
20070809|98371P109|XCHC|45610|THE X-CHANGE CORP|0.28
20070809|983759101|XMSR|1174609|XM SATELLITE RADIO HLDGS INC-A|12.00
20070809|98385L102|XSNX|17634|XSUNX INC|0.36
20070809|98389B100|XEL|13142|XCEL ENERGY INC|21.14
20070809|983950205|XLRTF|16431|XPLORE TECHNOLOGIES CP-NEW|0.49
20070809|983982109|XFML|221485|XINHUA FINANCE MEDIA LIMITED A|7.66
20070809|98400Y105|BZI|47710|XELR8 HOLDINGS, INC COM|0.97
20070809|984117101|XNN|23551|XENONICS HOLDINGS INC|2.01
20070809|98414Y109|XFN|13142|XFONE INC|2.65
20070809|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070809|98416E101|XFMY|11038|XFORMITY TECHS INC|0.16
20070809|98416F108|XPNG|13778|XPENTION GENETICS|0.04
20070809|984249102|YRCW|13560|YRC WORLDWIDE INC|31.75
20070809|98425R200|YTBLA|295330|YTB INTERNATIONAL, INC. COM ST|4.00
20070809|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070809|98462Y100|AUY|195070|YAMANA GOLD INC|11.26
20070809|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.12
20070809|985636109|YCKM|32191|Yellowcake Mining Inc. Common|1.82
20070809|988363107|YWGI|36988|YUBA WESTGOLD INC|0.02
20070809|98849V506|YZCCF|206000|YUKON ZINC CORP|0.26
20070809|98849W108|YUKOY|87066|YUKOS CORP SPONS ADR|1.55
20070809|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070809|988924106|ZTM|38766|Z-TRIM HOLDINGS, INC|0.89
20070809|98912M201|ZAAP|23863|ZAP|1.04
20070809|989139100|ZL|36093|ZARLINK SEMICONDUCTOR INC.|1.50
20070809|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.14
20070809|989213103|ZMSFF|21322|ZECOTEK MEDICAL SYSTEMS INC|1.42
20070809|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070809|98950P108|ZHNE|204240|ZHONE TECH INC NEW|1.16
20070809|98952K107|ZHNP|144568|ZHONGPIN INC COM STK|9.80
20070809|98973P101|ZIOP|292490|ZIOPHARM ONCOLOGY, INC.|4.06
20070809|98974P100|ZIXI|22163|ZIX CORPORATION|1.90
20070809|98975F101|ZRAN|13185|ZORAN CORP|16.72
20070809|98975W104|ZOLT|568260|ZOLTEK COMPANIES INC|46.41
20070809|989817101|ZUMZ|115022|ZUMIEZ INC COM|42.93
20070809|98982J104|ZUPC|10833|Zupintra Corporation, Inc. Com|0.10
20070809|989834106|ZF|108789|ZWEIG FUND INC|5.38
20070809|98985T109|ZGEN|18705|ZYMOGENETICS INC|13.60
20070809|989872106|ZYTC|46100|Zyto Corporation|1.59
20070810|D1668R123|DAI|66297|DAIMLERCHRYSLER AG ORD|84.35
20070810|D18190898|DB|52224|DEUTSCHE BANK AG NAMEN AKT|133.45
20070810|G02602103|DOX|78622|AMDOCS LTD ORD|35.23
20070810|G04074103|SIL|219757|APEX SILVER MINES LTD(ORD)|17.30
20070810|G0464B107|AGII|22703|ARGO GROUP INTERNATIONAL HOLDI|43.00
20070810|G0474B105|RAMS|13758|ARIES MARITIME TRANSPORT LTD|9.91
20070810|G04899103|ATB|25768|ARLINGTON TANKERS LTD|25.45
20070810|G0692U109|AXS|17368|AXIS CAPITAL HOLDINGS LTD|35.12
20070810|G0692U208|AXSPRA|60477|AXIS CAPITAL HOLDINGS, LTD PFD|24.43
20070810|G10082108|EXXI|51501|Energy XXI (Bermuda) Limited C|5.42
20070810|G11152108|BNGOF|23202|BINGO.COM, LTD (ANGUILLA)|0.35
20070810|G2110R106|IMOS|74598|CHIPMOS TECHNOLOGIES BERMUDA L|6.15
20070810|G2110U109|CHNR|13289|CHINA NATURAL RESOURCES, INC|8.50
20070810|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.06
20070810|G23773107|CWCO|104089|CONSOLIDATED WATER CO., INC.|32.81
20070810|G29438101|EFUT|13315|E-FUTURE INFORMATION TECHNOLOG|13.24
20070810|G30397106|ENH|14670|ENDURANCE SPECIALTY HOLDINGS L|37.03
20070810|G3075P101|ESGR|58630|ENSTAR GROUP LIMITED ORD SHS|111.05
20070810|G3159C109|CRYP|14776|CRYPTOLOGIC LIMITED COM STK (G|20.00
20070810|G31611109|XLACF|54105|XCELERA INC|0.10
20070810|G3192Y100|EPMCF|27077|EUROPEAN MINERALS CORP (BRITIS|1.25
20070810|G3529T105|FSR|54024|FLAGSTONE REINSURANCE HOLDINGS|12.69
20070810|G36535139|FWLT|20403|FOSTER WHEELER LTD NEW|97.62
20070810|G36738105|FDP|19346|FRESH DEL MONTE PRODUCE(ORD)|23.40
20070810|G37260109|GRMN|28807|GARMIN LTD|102.32
20070810|G3921A175|GLBC|32143|GLOBAL CROSSING LTD NEW (BERMU|21.18
20070810|G3922B107|G|1774701|GENPACT LIMITED|16.07
20070810|G39300101|GSOL|103589|GLOBAL SOURCES LTD|18.44
20070810|G4095J109|GLRE|305076|GREENLIGHT CAPITAL RE LTD CL A|19.60
20070810|G4412G101|HLF|35397|HERBALIFE LTD|37.94
20070810|G4933P101|IPCR|83004|IPC HOLDING LIMITED|26.47
20070810|G49398103|IRIDQ|13386|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070810|G5299G106|VLCCF|220088|KNIGHTSBRIDGE TANKERS LTD|23.94
20070810|G55312105|JADE|31899|LJ INTL INC|7.08
20070810|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070810|G5876H105|MRVL|13325|MARVELL TECH GROUP LTD|17.58
20070810|G62185106|MRH|74215|MONTPELIER RE HOLDINGS LTD|16.78
20070810|G6359F103|NBR|25778|NABORS INDS LTD (NEW) BERMUDA|29.75
20070810|G65773106|NAT|349608|NORDIC AMERICAN TANKER SHPG LT|38.70
20070810|G67543101|OPTV|475383|OPENTV CORP CL-A|1.61
20070810|G72457107|PRS|578937|PRIMUS GUARANTY LTD|9.03
20070810|G7293H189|PUKPRA|22115|PRUDENTIAL PLC 6.50 EXCHG PERP|23.82
20070810|G73031109|QXM|684105|QIAO XING MOBILE COMMUNICATION|8.21
20070810|G73537410|SCT|53262|SCOTTISH RE GROUP LIMITED|4.02
20070810|G7513K103|REPPRA|17969|REPSOL INTL CAP LTD 7.45%PF A|24.99
20070810|G7945J104|STX|39569|SEAGATE TECHNOLOGY|23.22
20070810|G8018D107|SCA|451572|SECURITY CAPITAL ASSURANCE LTD|22.50
20070810|G80637104|SHA|13274|SHANGHAI CENTURY ACQUISTION CO|7.74
20070810|G81075106|SFL|133767|SHIP FINANCE INTERNATIONAL LTD|27.11
20070810|G81365101|SSTR|52576|SILVERSTAR HOLDINGS LTD|1.48
20070810|G84384109|CTDC|163058|CHINA TECHNOLOGY DEVELOPMENT G|3.74
20070810|G84922106|WPL|2079120|W. P. STEWART & CO LTD|9.70
20070810|G86975151|TBSI|10313|TBS INTERNATIONAL LTD CLASS A|39.50
20070810|G87210103|UTIW|86334|UTI WORLDWIDE INC|23.85
20070810|G9032C109|TWKGQ|75179|TRENWICK GROUP (HOLDING CO)|.
20070810|G9319H102|VR|219232|VALIDUS HOLDINGS, LTD|21.82
20070810|G93762204|VPRT|18002|VISTAPRINT LIMITED|35.01
20070810|G9456A100|GLNG|68203|GOLAR LNG LTD (BERMUDA)|19.36
20070810|G95089101|WFT|71620|WEATHERFORD INTL LTD (BERMUDA)|55.44
20070810|G9825R107|XOMA|802944|XOMA LTD (BERMUDA)|2.04
20070810|G98255105|XL|75047|XL CAPITAL LTD CL-A|76.20
20070810|H50430232|LOGI|185675|LOGITECH INTERNATIONAL S.A .OR|27.64
20070810|H89231338|UBS|73998|USB AG (NEW)|55.29
20070810|L6388F110|MICC|43116|MILLICOM INTL CELLULAR SA|79.47
20070810|M22013102|CRNT|37860|CERAGON NETWORKS LTD|14.97
20070810|M25082104|CKSW|57913|CLICKSOFTWARE TECH LTD|4.61
20070810|M25596103|CTCH|358844|COMMTOUCH SOFTWARE LTD|2.06
20070810|M37576101|EVSNF|22473|ELBIT VISION SYSTEMS LTD|0.31
20070810|M51363113|MLNX|35508|MELLANOX TECHNOLOGIES, LTD ORD|19.18
20070810|M52020100|GIVN|29259|GIVEN IMAGING LTD|27.14
20070810|M56595107|IGLD|17478|INTERNET GOLD-GOLDEN LINES LTD|11.25
20070810|M6706C103|LNOP|97508|LANOPTICS LTD -ORD-|15.88
20070810|M69897102|MTLK|50101|METALINK LTD|7.14
20070810|M75165106|NURMF|54281|NUR MACROPRINTERS LTD ORD SHS|0.52
20070810|M7946T104|PNTR|23365|POINTER TELOCATION LTD ORD SHS|8.02
20070810|M81869105|RVSN|10100|RADVISION LTD|16.26
20070810|M81873107|RDWR|23674|RADWARE LTD|13.54
20070810|M8233P102|SFUN|77745|SAIFIN SEMICONDUCTORS LTD ORD|11.87
20070810|M84116108|SILC|19995|SILICOM LTD|17.98
20070810|M87482101|TFR|13173|TEFRON LTD ORD|6.65
20070810|M8791A109|OTIV|16944|ON TRACK INNOVATIONS LTD|5.28
20070810|M87915100|TSEM|280284|TOWER SEMICONDUCTOR LTD|1.61
20070810|N07045102|ASMI|193753|ASM INTERNATL N.V|24.66
20070810|N07059111|**********|29558|ASML HOLDING NV NY REG SHS|28.76
20070810|N20935206|CNH|32382|CNH GLOBAL N.V. (NEW)|50.33
20070810|N31010106|EURX|39783|EURAND N V ORD SHS (NETHERLAND|10.94
20070810|N72482107|QGEN|731541|QIAGEN NV|17.61
20070810|P47725109|GEECF|15613|GLOBAL ENVIRONMENTAL ENERGY CO|0.19
20070810|P94398107|ULTR|13360|ULTRAPETROL (BAHAMAS) LTD COM|21.80
20070810|Q2770A103|CTVWF|77577|CITYVIEW CORP LTD ORD|0.08
20070810|Y0017S102|ANW|111135|AEGEAN MARINE PETROLEUM NETWOR|19.75
20070810|Y1775U107|CREAF|13348|CREATIVE TECHNOLOGY LTD (ORD)|3.99
20070810|Y2066G104|DSX|62356|DIANA SHIPPING INC.|25.49
20070810|Y21110104|DHT|22909|DOUBLE HULL TANKERS, INC.|15.79
20070810|Y2187A101|EGLE|60833|EAGLE BULK SHIPPING INC.|25.66
20070810|Y23592200|ESEA|16125|Euroseas Ltd. New Common Share|11.80
20070810|Y2573F102|FLEX|40476|FLEXTRONICS INTL LTD|11.47
20070810|Y26496102|FREE|69057|FREESEAS INC|8.23
20070810|Y2685T107|GNK|30346|GENCO SHIPPING & TRADING LTD|55.28
20070810|Y2692M103|GMR|103314|GENERAL MARITIME CORP|24.05
20070810|Y2711Y104|GIGM|92322|GIGAMEDIA LIMITED|10.15
20070810|Y6020X103|MRDAF|11953|MERIDIAN COMPANY LTD|1.44
20070810|Y62196103|NM|20717|NAVIOS MARITIME HOLDINGS INC (|12.18
20070810|Y6476R105|ONAV|44161|OMEGA NAVIGATION ENTERPRISES I|21.16
20070810|Y7169G109|QMAR|26063|QUINTANA MARITIME LTD (MARSHAL|17.73
20070810|Y75638109|SSW|77087|SEASPAN CORPORATION COM SHS (M|33.88
20070810|Y8564M105|TGP|18624|TEEKAY LNG PARTNERS L.P. COM U|35.24
20070810|000361105|AIR|188020|A A R CORP|33.70
20070810|00081T108|ABD|14454|ACCO BRANDS CORPORATION|24.75
20070810|00082Q103|ABVG|52990|ABV GOLD INC COM STK|0.03
20070810|000833103|ACA|1586818|ACA CAPITAL HOLDINGS INC COM|6.98
20070810|00086T103|ACMR|29225|A.C.MOORE ARTS & CRAFTS INC|17.60
20070810|00087B101|**********|12004|ACR GROUP INC|6.73
20070810|00088K100|ASEN|17600|ACME SPORTS AND ENTMT INC (NV)|0.77
20070810|000937102|ABN|54575|ABN AMRO HOLD N.V. ADS(1 ORD)|47.12
20070810|00106X100|AFVS|11886|AFV SOLUTIONS, INC|1.85
20070810|001084102|AG|17209|AGCO CORP|39.40
20070810|00130H105|AES|13588|THE AES CORPORATION|18.36
20070810|001547108|AKS|55101|AK STEEL HOLDING CORP|32.70
20070810|00163U106|AMAG|37616|AMAG PHARMACEUTICALS INC COM S|57.62
20070810|00167K500|ADL|59244|AMDL INC|2.93
20070810|001744101|AHS|23818|AMN HEALTHCARE SERVICES|18.85
20070810|001940105|ATSAF|63680|ATS AUTOMATION TOOLING SYS (F)|6.52
20070810|001963107|ASVI|598374|A S V INC|17.13
20070810|00206R102|T|39518|AT&T INC. COM|39.25
20070810|00208B204|ASTT|22613|ASAT HLDGS LTD SPONS ADR (HK)|0.67
20070810|00208J108|ATPG|15462|ATP OIL & GAS CORPORATION|43.40
20070810|00209G202|ATSX|27368|ATSI COMMUNICATIONS INC NEW|0.24
20070810|00211G208|ATT|16591|AT&T INC SR NT 6.375|23.07
20070810|002184109|ATWO|995883|A 21 INC|0.08
20070810|002255107|AUO|38288|AU OPTRONICS CP ADS (10 COM)|16.27
20070810|002346104|AVII|33931|AVI BIOPHARMA INC|2.81
20070810|002474104|AZZ|19450|AZZ INCORPORATED|27.87
20070810|00253U107|ASTM|836369|AASTROM BIOSCIENCES INC|1.14
20070810|002567105|ABAX|47185|ABAXIS INC|22.19
20070810|002824100|ABT|19637|ABBOTT LABORATORIES|54.93
20070810|00288E300|ABMBF|10000|ABCOURT MINES INC CL-B (F)|0.43
20070810|00350L109|ABBC|96632|ABINGTON BANCORP INC (PA)|9.08
20070810|003654100|ABMD|12140|ABIOMED INC|13.61
20070810|00372P203|ABNPRE|31675|ABN AMRO CAP FDG TR V|21.91
20070810|00372Q201|ABNPRG|16151|ABN AMRO CAP FDG TR VII GTD TR|22.06
20070810|00383E106|ABBI|72752|ABRAXIS BIOSCIENCE INC COM STK|24.16
20070810|003881208|**********|24331|ACACIA RESEARCH CORP AR COMBIM|0.61
20070810|003924107|ABY|1121097|ABITIBI-CONSOLIDATED INC|2.34
20070810|004225108|ACAD|345878|ACADIA PHARMACEUTICALS INC|16.53
20070810|00430L103|ABPI|13097|ACCENTIA BIOPHARMACUETICALS IN|1.89
20070810|00431N108|ACCR|2282500|ACCESS POWER INC|.
20070810|004329108|AIXD|10416|ACCESS INTEGRATED TECHNOLOGIES|9.39
20070810|00433R107|AKYI|10000|ACCESSKEY IP INC COM STK (NV)|.
20070810|00437P107|LEND|5244851|ACCREDITED HOME LENDERS HLDG C|6.13
20070810|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070810|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070810|00443T101|ASDFF|84845|ACERO-MARTIN EXPLORATION INC|0.38
20070810|004498101|ACIW|73658|ACI WORLDWIDE INC COM STK (DE)|30.89
20070810|004724100|AMIIQ|39213|ACME METALS INC|.
20070810|004764106|APKT|365986|ACME PACKET, INC.|13.32
20070810|00484M106|ACOR|85072|ACORDA THERAPEUTICS INC|17.52
20070810|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.20
20070810|005015102|AGNM|11213|ACRONGENOMICS INC|1.05
20070810|00504W100|ACPW|64326|ACTIVE POWER INC|1.62
20070810|00506W108|ATMEF|74514|ACTION MINERALS INC (CANADA)|0.15
20070810|00507E107|ACTS|43801|ACTIONS SEMICONDUCTOR CO LTD A|4.84
20070810|00508X203|ATU|33703|ACTUANT CORP (NEW)|62.75
20070810|00509L109|ACUR|81361|ACURA PHARMACEUTICAL|2.28
20070810|00509P100|ANTX|19247|ACUNETX INC COM|0.08
20070810|00511R870|ACUS|208263|ACUSPHERE INC|1.69
20070810|00516Q117|**********|58670|AD VENTURE PARTNERS INC WTS 6/|0.38
20070810|00635P107|ARXT|41338|ADAMS RESPIRATORY THERAPEUTICS|43.20
20070810|00650W300|ADK|10015|ADCARE HEALTH SYSTEMS INC COM|1.28
20070810|00652E100|AUAYF|161354|Adanac Molybdenum Corporation|1.77
20070810|00685R409|ADPAS|10000|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070810|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070810|00686R200|ADH|51761|ADHEREX TECHNOLOGIES INC COM S|0.40
20070810|00687A107|ADDYY|41986|ADIDAS AG SPONSORED ADR (GERMA|29.15
20070810|007131105|ADBRF|148525|ADMIRAL BAY RESOURCES INC|0.22
20070810|00724X102|ADLR|83403|ADOLOR CORPORATION|3.54
20070810|00737E109|ADSO|489850|ADSERO CORP|0.02
20070810|00737P104|ADST|15855|ADSTAR INC|0.90
20070810|00739T104|ADRM|28722|Aduromed Industries, Inc. Comm|0.23
20070810|00739W107|AEA|35590|ADVANCE AMERICA, CASH ADVANCE|14.01
20070810|007511108|ADVC|26209|ADVANCED COMMUNICATIONS TECH|.
20070810|00752H102|GBT|30076|ADVANCED BATTERY TECHNOLOGIES|2.74
20070810|00752J108|AATI|16059|ADVANCED ANALOGIC TECHNOLOGIES|8.25
20070810|00752K105|ACTC|183056|ADVANCED CELL TECHNOLOGY, INC.|0.38
20070810|00754V109|ADOT|123940|ADVANCED OPTICS ELECTRNCS INC|.
20070810|00755F103|ATISZ|159055|ADVANCED TISSUE SCIENCES INC|.
20070810|00756M404|ASX|919183|AMER SEMI-COND ENG ADS (5CMSH)|6.25
20070810|00760G104|ACAR|31050|AEGIS CONSUMER FUNDING GROUP|.
20070810|00763M108|EYE|74728|ADVANCED MEDICAL OPTICS INC.|29.67
20070810|007635105|ARFR|15657|ADVANCED REFRACTIVE TECHNOLOGI|.
20070810|00764X103|ANX|311198|ADVENTRX PHARMACEUTICALS INC|2.48
20070810|00765G109|AOLS|83233|AEOLUS PHARMACEUTICALS INC|0.55
20070810|00766U107|AVRG|14172|Advanced Resouces Group, Ltd.|0.28
20070810|007768104|**********|33100|AEROFLEX INCORPORATED|14.07
20070810|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.14
20070810|007785108|AROU|14203|AEROGROUP INC|.
20070810|007903107|AMD|63406|ADVANCED MICRO DEVICES|13.08
20070810|007928104|ADVR|3739950|ADVANCED VIRAL RESEARCH CORP|0.03
20070810|008041204|AOTL|3749970|AEROTELESIS INC NEW|.
20070810|008073108|AVAV|12710|AEROVIRONMENT INC COM STK|20.31
20070810|00808Y109|AEMD|44900|AETHLON MEDICAL INC|0.75
20070810|008252108|AMG|22011|AFFILIATED MANAGERS GROUP INC|108.97
20070810|00826A109|AFFY|35815|AFFYMAX INC COM|22.54
20070810|00826T108|AFFX|102015|AFFYMETRIX INC|27.29
20070810|00846U101|A|49664|AGILENT TECHNOLOGIES, INC|35.89
20070810|008543100|AGPT|22400|AGRIPOST INC|.
20070810|008916108|AGU|109882|AGRIUM INC.|39.93
20070810|008920100|AITXE|11527|AIRTRAX INC|0.47
20070810|00912N106|AIRI|57882|Air Industries Group, Inc. Com|0.32
20070810|009253105|ABEWE|12852|AIRBEE WIRELESS INC|0.21
20070810|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070810|00949P108|AAI|195638|AIRTRAN HOLDINGS INC|11.02
20070810|00950V101|AIRV|294101|AIRVANA INC COM STK (DE)|6.84
20070810|009720103|AKNS|174484|Akeena Solar, Inc. (DE) Common|4.60
20070810|01072W209|ADTJ|200000|Aladdin Trading & Company New|0.06
20070810|011612603|ALAN|12881|ALANCO TECHNOLOGIES INC NEW CO|2.25
20070810|011659109|ALK|27076|ALASKA AIR GROUP INC|25.02
20070810|01167P101|ALSK|25900|ALASKA COMMUN SYS GRP INC|12.91
20070810|013078100|ACV|15501|ALBERTO CULVER CO NEW|21.75
20070810|013817101|AA|23127|ALCOA INC|35.44
20070810|013904305|ALU|577038|ALCATEL-LUCENT ADR|11.42
20070810|01435Q105|ALZTF|66900|ALDERSHOT RESOURCES LTD-NEW|0.26
20070810|014485106|AFN|1911195|ALESCO FINANCIAL INC|5.05
20070810|015351109|ALXN|177192|ALEXION PHARMACEUTICALS INC|65.19
20070810|015404106|ACEL|294849|ALFACELL CORP|2.53
20070810|015910102|AGQNF|34640|ALGONQUIN POWER INCOME FD TR U|8.46
20070810|016255101|ALGN|225943|ALIGN TECHNOLOGY INC|26.93
20070810|018265108|ALRY|54235|ALLENERGY INCORPORATED|0.09
20070810|01853E204|AACB|10000|ALLIANCE ATLANTIS COMM IN CL B|49.60
20070810|01858P105|ADTR|422847|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070810|01861G100|AHGP|45870|ALLIANCE HOLDINGS GP LP COM UT|25.38
20070810|018805101|AZ|45546|ALLIANZ SE SPONSORED ADR REPST|21.13
20070810|01881E101|ACG|28451|ALLIANCEBERNSTEIN INCOME FUND|8.10
20070810|01903Q108|ALD|905409|ALLIED CAPITAL CORP|32.87
20070810|019118108|ADG|29714|ALLIED DEFENSE GROUP INC (THE)|5.48
20070810|01951W106|ASVN|1275602|ALLIED SECURITY INNOVATIONS IN|.
20070810|019589308|AW|233053|ALLIED WASTE INDUSTRIES INC|11.90
20070810|019645506|ALY|182147|ALLIS CHALMERS ENERGY INC|22.14
20070810|019777101|ALTH|149670|ALLOS THERAPEUTICS INC|5.34
20070810|01988P108|MDRX|119894|ALLSCRIPTS HEALTHCARE SLTS INC|25.98
20070810|020002101|ALL|68040|ALLSTATE CORP (THE)|51.17
20070810|02043Q107|ALNY|301693|ALYNLAM PHARMACEUTICALS INC|25.98
20070810|020520102|ALJ|34569|ALON USA ENERGY INC.|34.63
20070810|020813101|ALO|36923|ALPHARMA INC|22.69
20070810|02082E106|AGD|15640|ALPINE GLOBAL DYNAMIC DIVIDEND|22.66
20070810|021373105|ALTI|131512|ALTAIR NANOTECHNOLOGOES INC|3.36
20070810|02146J208|AENS|190651|ALTERNATIVE ENERGY SOURCES INC|0.81
20070810|02146R101|ARGY|10621|ALTERNATE ENERGY CORP|0.05
20070810|021550108|ALVLF|50000|ALTO VENTURES LTD|0.10
20070810|02209S103|MO|37685|ALTRIA GROUP,INC.|67.67
20070810|02216N105|ALTU|32430|ALTUS PHARMACEUTICALS INC|10.41
20070810|022276109|ACH|83587|ALUIMINUM CORP OF CHINA ADR (2|44.90
20070810|02264P101|ADRGF|31100|AMADER GOLD CORP|0.27
20070810|023111107|AMRN|12605|AMARIN CORP PLC ADS|0.41
20070810|023135106|AMZN|189885|AMAZON COM INC|74.11
20070810|023139108|ABK|72353|AMBAC FINANCIAL GROUP INC.|69.50
20070810|023178106|AMIE|38817|AMBASSADORS INTL INC|29.60
20070810|02341W103|ACO|185925|AMCOL INTL CORP|34.12
20070810|023434103|AANI|50935|AMEDIA NETWORKS INC|0.44
20070810|023475106|AMHD|693180|AMELOT HOLDINGS, INC.|.
20070810|023586100|UHAL|64900|AMERCO|66.70
20070810|023608102|AEE|11850|AMEREN CORP|51.22
20070810|023912108|AMFI|65410|AMCORE FINANCIAL INC|23.89
20070810|024061103|AXL|27688|AMER AXLE & MANUFACTURING HLDG|22.21
20070810|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|0.20
20070810|024937104|ACAS|443487|AMERICAN CAP, STRATETIES LTD|42.71
20070810|025195207|ACLI|64217|AMERICAN COMMERCIAL LINES INC|22.90
20070810|02520T103|ANE|56800|AMERICAN COMNTY NEWSPAPERS INC|4.45
20070810|025334103|ADY|85684|AMERICAN DAIRY INC|21.23
20070810|025537101|AEP|112290|AMERICAN ELECTRIC POWER INC|46.97
20070810|025636200|AEGG|42443|AMERICAN ENERGY GROUP, LTD (NE|0.82
20070810|025676206|AEL|57367|AMERICAN EQUITY INVESTMENT LIF|12.11
20070810|025816109|AXP|160795|AMERICAN EXPRESS COMPANY|60.65
20070810|025929209|AMHI|20816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070810|025932104|AFG|41667|AMERICAN FINL GP (HOLD CO)|25.57
20070810|02660R107|AHMIQ|10386775|AMERICAN HOME MTG INVESTMENT C|0.27
20070810|02672T109|MRF|34898|AMERICAN INCOME FUND|7.65
20070810|02686W106|AIME|25500|AMERICAN INTERACTIVE MEDIA INC|0.02
20070810|026874107|AIG|673023|AMERICAN INTL GROUP INC|64.30
20070810|026874800|AFF|58687|American International Group,|23.40
20070810|027070101|AITP|112602|AMERICAN ITALIAN PASTA CL-A|8.97
20070810|02744M108|AMMD|573369|AMERICAN MEDICAL SYS HLDS INC|21.50
20070810|028723104|AEZ|301318|AMERICAN OIL & GAS INC|6.38
20070810|028731107|AOB|116769|AMERICAN ORIENTAL BIOENGR INC|9.07
20070810|028864106|**********|2083333|AMERICAN PETROLEUM GROUP, INC.|.
20070810|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|0.02
20070810|02916P103|ARII|12135|AMERICAN RAILCAR INDUSTRIES IN|30.11
20070810|029263100|ARP|205962|AMERICAN REPROGRAPHICS COMPANY|22.96
20070810|029429107|ASEI|19120|AMER SCIENCE & ENGR INC.|63.46
20070810|029569100|ARSC|44842|AMERICAN SECURITY RESOURCES CO|0.07
20070810|029654308|AESK|11098|AMERICAN SKIING COMPANY|0.05
20070810|029899101|AWR|36335|AMERICAN STATES WATER CO(HLDG|43.46
20070810|029912201|AMT|69748|AMERICAN TOWER CORP|41.11
20070810|03009T101|CSP|18625|AMER STRATEGIC INCM PTFL-III|11.24
20070810|030098107|ASP|16389|AMERN STRATEGIC INCOME PORTFOL|11.19
20070810|030111108|AMSC|80908|AMERICAN SUPERCONDUCTOR CORP|26.77
20070810|030145205|ATCO|16126|AMERICAN TECH CORP (DEL) NEW|3.91
20070810|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.23
20070810|030371108|AVD|172504|AMERICAN VANGUARD CORP|15.97
20070810|030506109|AMWD|13576|AMERICAN WOODMARK CORP|26.39
20070810|03060R101|ACF|201882|AMERICREDIT CORP|19.31
20070810|03062W108|**********|37992|AMERICHIP INTL INC|.
20070810|03062Y104|AWNE|162309|AMERICAS WIND ENERGY CORP COM|0.87
20070810|03070Q101|ASCA|26546|AMERISTAR CASINOS INC|24.98
20070810|03072A302|AMRE|151283|AMERIRESOURCE TECHS INC- NEW|.
20070810|03073V107|AMTY|79783|AMERITYRE CORPORATION|4.04
20070810|03076K108|ABCB|27041|AMERIS BANCORP|20.04
20070810|03076L106|AMSN|233333|Amerossi International Group I|.
20070810|030975106|APU|72081|AMERIGAS PRTNRS LP UTS(RP COMM|33.35
20070810|031539109|AMNT|21100|Amish Naturals, Inc. Common St|2.34
20070810|031652100|AMKR|266126|AMKOR TECHNOLOGY INC|9.80
20070810|031660103|AMXG|27059|AMMEX GOLD MINING CORP COM STK|0.33
20070810|031674203|AMXI|53106|AMNEX INC|.
20070810|032015109|AMPL|322018|AMPAL-AMERICAN ISREAL CORP A|5.21
20070810|032159105|AXR|173118|AMREP CORP|34.59
20070810|032346108|AMLN|402840|AMYLIN PHARMACEUTICALS INC|51.43
20070810|032515108|ANAD|289942|ANADIGICS INC|15.68
20070810|032654105|ADI|51934|ANALOG DEVICES INC|37.81
20070810|032839102|ABCW|101021|ANCHOR BANCORP WISC INC|22.92
20070810|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070810|033493107|ANMCF|15961|ANDEAN AMERICAN MINING CORP|0.64
20070810|034393108|ANDR|37450|ANDREA ELECTRONICS CORP|0.13
20070810|034624403|ANGC|42593|ANGELES CORP|0.02
20070810|034625103|AGLT|13975|Angel Telecom Corporation Comm|2.20
20070810|03485P201|AAUK|240450|ANGLO AMER PLC NEW ADR UK|27.31
20070810|034918102|ANPI|94777|ANGIOTECH PHARMACEUTICALS INC|6.36
20070810|034919100|ASWRF|40700|ANGLO SWISS RESOURCES INC|0.10
20070810|035128206|AU|13483|ANGLOGOLD ASHANTI LIMITEDADS (|37.45
20070810|035290105|AXE|13552|ANIXTER INTERNATIONAL INC|73.19
20070810|036115103|ANN|36622|ANNTAYLOR STORES CORP|29.46
20070810|03633E108|ANO|45185|ANOORAQ RESOURCES CORP (F)|2.72
20070810|03634J106|ANPG|43042|Anpath Group, Inc. Common Stoc|2.00
20070810|03662X100|ANSW|68641|ANSWERS CORPORATION|7.22
20070810|03663V103|ANMFF|68011|ANTARES MINERALS INC|2.85
20070810|036642106|AIS|213436|ANTARES PHARMA INC|1.43
20070810|037032109|AGEN|949041|ANTIGENICS INC. (DEL)|2.63
20070810|037347101|ANH|103872|ANWORTH MRTG ASSET CORP|5.61
20070810|037347309|ANHPRB|11779|ANWORTH MORTGAGE ASSETT CORP P|18.39
20070810|03735R106|ANWM|34914|ANYWHERE MD|.
20070810|03753Q105|PEX|29265|APEX BIOVENTURES ACQUISITION C|7.23
20070810|03760D105|APVL|123000|APIVA VENTURES LTD|.
20070810|03761M104|APIO|45033|API Nanotronics Corp. Common S|1.13
20070810|037833100|AAPL|203675|APPLE INC COM STK|126.39
20070810|038020202|CRA|26000|APPLERA CORPORATION CELERA GRO|13.70
20070810|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070810|03822W109|AMCC|172194|APPLIED MICRO CIRUITS CORP|2.91
20070810|038222105|AMAT|918774|APPLIED MATERIALS INC|22.39
20070810|03828R104|ATHYQ|16462|APPLIEDTHEORY CORP|.
20070810|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070810|03836W103|WTR|46297|AQUA AMERICA, INC.|26.44
20070810|03839G105|**********|1470303|AQUANTIVE INC|66.39
20070810|03840N107|AQUA|19675|AQUACELL TECH INC|0.30
20070810|03840P102|ILA|12586|AQUILA INC|3.90
20070810|038496204|ARA|28739|ARACRUZ CELULOSE S.A. (NEW)|62.30
20070810|039209101|KAD|187280|ARCADIA RESOURCES INC|0.90
20070810|03937E101|MTXXXX|102098|ARCELOR MITTAL NY REGISTRY SHS|59.83
20070810|039583109|**********|312538|ARCHSTONE-SMITH TRUST|56.50
20070810|04010E109|AGX|10182|ARGAN INC|7.50
20070810|04010L103|ARCC|252503|ARES CAPITAL CORP|17.53
20070810|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.34
20070810|040311102|ARGL|84355|ARGYLE SECURITY ACQUISITION CO|7.45
20070810|04033A100|ARIA|713493|ARIAD PHARMACEUTICALS INC|4.45
20070810|04033V203|ARBA|103522|ARIBA INC|8.89
20070810|04035C104|AWYI|215167|ARIEL WAY, INC|.
20070810|041232109|ARKAY|12224|ARKEMA SPONSORED ADR (FRANCE)|61.60
20070810|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070810|042068106|ARMHY|35330|ARM HOLDINGS PLC ADS|9.35
20070810|04269E107|ARQL|95922|ARQULE INC|6.46
20070810|042797100|ARWR|590909|ARROWHEAD RESEARCH CORP|5.19
20070810|04287U109|AEYIF|36900|ARSENAL ENERGY INC NEW (CDA)|0.38
20070810|04301Q100|ARTE|12726|ARTES MEDICAL, INC COM|6.57
20070810|04314Q105|ALIF|11169|ARTIFICAL LIFE INC|2.15
20070810|043176106|ARUN|15495|ARUBA NETWORKS, INC.|19.24
20070810|043353101|ARM|171638|ARVINMERITOR INC|18.42
20070810|043509108|ASB|37987|ASCENDIA BRANDS, INC COM|1.00
20070810|043635101|ASTI|47982|ASCENT SOLAR TECHNOLOGIES INC|7.35
20070810|044103406|AHTPRD|10048|ASHFORD HOSPITALITY TR INC. 8.|24.60
20070810|04516D100|ASIQ|21741|ASI ENTERTAINMENT INC.|0.02
20070810|04518A104|ASIA|42741|ASIAINFO HOLDINGS INC.|5.81
20070810|04519K101|AAAC|23023|ASIA AUTOMOTIVE ACQUISITION CO|7.70
20070810|045235108|ASPM|411631|ASPECT MEDICAL SYS INC|13.68
20070810|045346103|APPY|54384|ASPENBIO PHARMA INC|5.30
20070810|04538V104|APY|13240|ASPYRA, INC|1.80
20070810|04543P100|AACC|29468|ASSET ACCEP CAP CORP|8.54
20070810|04544X102|ALC|143944|ASSISTED LIVING CONCEPTS INC N|9.20
20070810|045913100|**********|14000|ASTRIS ENERGI INC|0.03
20070810|045921103|ATAAF|19900|ATACAMA MINERALS CORP|1.21
20070810|046220109|ASFI|32195|ASTA FUNDING INC|42.33
20070810|046352100|ASTR|15175|ASTRALIS LTD|0.02
20070810|046491106|ATADF|12500|ATAC RESOURCES LTD (CDA)|0.51
20070810|04743P108|ATHR|14845|ATHEROS COMMUNICATIONS INC|28.02
20070810|047439104|AGIX|249607|ATHEROGENICS INC|1.33
20070810|04789U102|ATLDF|10367|Atlanta Gold Inc. Common Share|0.85
20070810|049074107|ASNI|123177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070810|04914E106|AHDG|22516|ATLANTIS HOLDING CORP|.
20070810|049164205|AAWW|64044|ATLAS AIR WORLDWIDE HLDGS NEW|52.41
20070810|049392103|APL|131535|ATLAS PIPELINE PARTNERS LP UTS|48.84
20070810|04940R105|**********|53272|ATLAS RESOURCES INC|0.05
20070810|049513104|ATML|96760|ATMEL CORP|4.55
20070810|04957F101|ATNAF|43310|ATNA RESOURCES LTD (F)|1.48
20070810|050757103|VOXX|30526|AUDIOVOX CORP CL-A|10.00
20070810|050912203|AZC|20455|AUGUSTA RESOURCE CORP|3.05
20070810|051036101|AUXVF|10208|AUEX VENTURES INC (CDA)|2.24
20070810|05152U108|AUSVF|34800|AURA SILVER RESOURCES, INC. CO|0.43
20070810|05155L105|ARGA|49198|Auriga Laboratories, Inc. Comm|0.92
20070810|05155P106|AZK|38725|AURIZON MINES LTD|3.60
20070810|05155V103|**********|10000|AUROGIN RESOURCES LTD|0.28
20070810|051642106|ARXG|10856|AURORA GOLD CORP|0.29
20070810|051918209|AUNFF|317300|AURCANA CORP|1.02
20070810|052036100|AOG|59403|AURORA OIL & GAS CORPORATION C|2.20
20070810|052219102|ATDVF|124859|AUSTIN DEVELOPMENTS LTD|0.18
20070810|05270Q104|ADNW|25851|AUTO DATA NETWORK INC|0.30
20070810|05334D107|AUXL|157739|AUXILIUM PHARAMCEUTICALS INC|20.82
20070810|05334N105|AUXO|17500|AUXILIO INC|0.84
20070810|05343W104|**********|140656|AVALON ENERGY CORP|0.08
20070810|053467205|AOGN|54247|Avalon Oil and Gas, Inc. New C|0.60
20070810|05348P401|AVNR|240379|AVANIR PHARMACEUTICALS CL A NE|1.81
20070810|05348W109|AVNX|1257164|AVANEX CORP.|1.67
20070810|053484101|AVB|13714|AVALONBAY COMMUNITIES INC|120.42
20070810|053491106|AVAN|12728|AVANT IMMUNOTHERAPEUTICS INC|0.57
20070810|053494100|AVTR|28894|AVATAR HOLDINGS INC|57.55
20070810|05350T101|AAIR|44154|AVANTAIR INC COM|4.86
20070810|05356X403|AVR|166932|AVENTINE RENEWABLE ENERGY HOLD|16.20
20070810|053563102|AVNT|285661|AVENTURA HOLDINGS INC|.
20070810|05359M107|AVRO|17812|Averion International Corp. Co|0.17
20070810|05367L802|AVCI|79598|AVICI SYS INC|7.25
20070810|05367P100|AVID|60470|AVID TECH INC|33.49
20070810|05379B107|AVA|306262|AVISTA CORP|19.26
20070810|053801304|AVTI|3809373|Avitar, Inc. New Common Stock|.
20070810|053893103|AVCT|17483|AVOCENT CORP|30.22
20070810|054303102|AVP|131485|AVON PRODUCTS INC|34.77
20070810|054536107|AXA|128755|AXA ADS (1 ORD SHS)|39.11
20070810|054540109|ACLS|142075|AXCELIS TECHNOLOGIES INC.|4.92
20070810|054617105|AXTG|53601|Axis Technologies Group, Inc.|0.43
20070810|05462C103|AXGC|13441|Axis Energy Corporation Common|2.15
20070810|054774104|**********|172225|AZCO MINING INC|0.33
20070810|054924105|AZCTF|21000|AZ/CAR TECHNOLOGIES INC (F)|0.55
20070810|05500N103|AZDDF|32600|AZURE DYN CORP CL-A|0.51
20070810|055000103|AZGS|10571|AZTEC OIL & GAS INC|0.07
20070810|05501A100|AZGFF|152769|Azteca Gold Corp Ordinary Shar|0.54
20070810|05518T209|BACPRZ|12800|BAC CAPITAL TRUST VIII GTD.CAP|21.85
20070810|05523R107|BAESY|15000|BAE SYS PLC SPONS ADR|36.05
20070810|05534B760|BCE|14363|BCE INC COM (NEW)|37.01
20070810|055362107|**********|11600|BCY LIFESCIENCES INC|0.16
20070810|055384200|BFF|59534|BFC FIN'L CP CL A|2.57
20070810|05548J106|BJ|17800|BJ'S WHOLESALE CLUB|29.83
20070810|055622104|BP|11510|BP PLC ADS(RP 6 ORD)|65.64
20070810|055630107|BPT|80959|BP PRUDHOE BAY ROYALTY TR|66.02
20070810|055639108|BZP|140391|BPZ ENERGY, INC|4.94
20070810|05564E106|BRE|207930|BRE PROPERTIES INC CL A|54.39
20070810|055645303|BRT|29095|BRT REALTY TRUST SBI|18.60
20070810|055662100|BSM|22651|BSD MEDICAL CORP (DEL)|5.22
20070810|055921100|BMC|71586|BMC SOFTWARE, INC|26.40
20070810|056032105|BTUI|44624|BTU INTERNATIONAL INC|14.30
20070810|05617P207|BBGT|59918|Baby Bee Bright Corporation Ne|0.03
20070810|05633T209|BACPRC|33895|BAC CAP TR XII GTD CAP SECS|24.51
20070810|056332109|KIDS|29494|BABYUNIVERSE, INC.|9.99
20070810|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070810|05709R103|BAJFF|227147|BAJA MINING CORP|2.03
20070810|057101107|BKBO|13826|BAKBONE SOFTWARE INC VTG SHS|1.33
20070810|057657108|BPWRF|90960|BALATON POWER INC|0.21
20070810|057741100|BEZ|19856|BALDOR ELECTRIC COMPANY|47.41
20070810|058498106|BLL|63081|BALL CORP|48.50
20070810|05858H104|BLDP|90251|BALLARD POWER SYS INC|4.75
20070810|05873K108|BFTH|272571|BALLY TOTAL FITNESS HLDG CRP|0.34
20070810|05874B107|BYI|460394|BALLY TECHNOLOGIES, INC.|26.86
20070810|058820101|BLSV|21700|BALSAM VENTURES INC|0.06
20070810|05946K101|BBV|31461|BANCO BILBAO VIZ ARGENTARA ADS|24.20
20070810|05964H105|STD|54211|BANCO SANTDR CTRL HISP ADS(RP|18.74
20070810|05978R107|BTFG|104704|BANCTRUST FINANCIAL GROUP INC|17.23
20070810|060505104|BAC|12420|BANK OF AMERICA CORP|48.35
20070810|060505609|IKM|12029|BANK OF AMER CP 5.875% SUB INT|22.99
20070810|060505815|BACPRE|1175900|BANK OF AMERICA CORP DEP SH RE|24.30
20070810|060505864|IKR|26501|BANK OF AMERICA CORP 6% INTERN|23.80
20070810|063750103|BKMU|49821|BANK MUTUAL CORP NEW|11.78
20070810|064149107|BNS|20270|BANK OF NOVA SCOTIA (F)|46.30
20070810|06643P104|BFIN|48355|BANK FINANCIAL CORP|15.03
20070810|06646V108|RATE|50382|BANKRATE INC|44.11
20070810|06652B103|BKUNA|346000|BANKUNITED FINL CORP CL-A|15.94
20070810|06652V109|BANR|10929|BANNER CORPORATION|30.75
20070810|06682M301|**********|775002|BANYAN CORP-NEW|.
20070810|06682N101|VHTI|10184|BANYAN HOTEL INVESTMENT FUND|0.30
20070810|06738C778|DJP|20508|BARCLAYS BANK PLC IPATH EXCH T|50.30
20070810|06738C794|GSP|40076|BARCLAYS BANK PLC IPATH EXCH T|42.69
20070810|06739F390|BCSPR|15449|BARCLAYS BANK PLC ADR SER 2 RE|24.91
20070810|067806109|B|56860|BARNES GROUP INCORPORATED|31.70
20070810|067901108|ABX|112928|BARRICK GOLD CORP|33.77
20070810|06846N104|BBG|390017|BILL BARRETT CORPORATION|38.67
20070810|06850R108|BTRX|10526|BARRIER THERAPEUTICS INC|7.30
20070810|069827103|BOGA|56326|Baseline Oil & Gas Corp. Commo|0.52
20070810|06985P100|BAS|79517|BASIC ENERGY SERVICES, INC.|19.65
20070810|07011T306|BWTR|107111|BASIN WATER INC COM STK|11.95
20070810|07159T100|BMGX|44970|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070810|071813109|BAX|90980|BAXTER INTERNATIONAL INC|52.15
20070810|072730302|BAYRY|10521|BAYER AG SPONS ADR|71.92
20070810|073174104|BYSWF|51822|Bayswater Uranium Corp New Com|1.02
20070810|073677106|BCON|200181|BEACON POWER CORP|1.48
20070810|073685109|BECN|146511|BEACON ROOFING SUPPLY, INC.|14.00
20070810|07380N104|BCEKF|41800|BEAR CREEK MINING CORPORATION|7.00
20070810|073902835|BSR|38800|BEAR STEARNS COS INC|34.58
20070810|074002106|BE|54091|BEARINGPOINT INC.|6.54
20070810|07556Q105|BZH|2118623|BEAZER HOMES USA INC|16.76
20070810|075571109|BEBE|41033|BEBE STORES INC|15.24
20070810|077255107|BJGP|204809|BEIJING MED-PHARM CORPORATION|10.17
20070810|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070810|077867109|BLLB|13026|BELL BUCKLE HOLDINGS INC CMN S|0.09
20070810|078137106|BELM|10937|BELL MICROPRODUCTS INC|5.15
20070810|079476107|BHVCF|55211|BELLHAVEN COPPER & GOLD, INC O|1.15
20070810|08173R104|BNCL|68922|BENEFICIAL MUTUAL BANKCORP COM|9.04
20070810|081841108|BFLDY|23726|BENFIELD GROUP LTD UNSPONSORED|13.40
20070810|082657107|BNT|106272|BENTLEY PHARMACEUTICALS INC|11.93
20070810|085789105|BRY|30672|BERRY PETROLEUM CO CL A|36.34
20070810|086516101|BBY|18915|BEST BUY CO INC|44.93
20070810|088606108|BHP|116231|BHP BILLITON LIMITED ADS ( 2 O|60.60
20070810|08883T200|BIDZ|25336|Bidz.com, Inc. Common Stock|8.05
20070810|089084107|BCTE|104072|Big Cat Energy Corporation Com|1.30
20070810|089128102|BDOG|11911|BIG DOG HOLDINGS INC|15.92
20070810|089750509|BBND|353497|BIGBAND NETWORKS INC COM STK (|10.01
20070810|090192402|BLYM|1700000|BILLY MARTINS USA INC NEW|.
20070810|09058V103|BCRX|12722|BIOCRYST PHARMACEUTICALS INC|9.59
20070810|09059N100|BIVN|428331|BIOENVISION INC|5.60
20070810|09060C101|BKYI|63055|BIO-KEY INTERNATIONAL, INC|0.14
20070810|09061E106|BIOW|142440|BIOMEDICAL WASTE SYS INC|0.06
20070810|09061G101|BMRN|201217|BIOMARIN PHARMACEUTICAL INC|21.48
20070810|09062H108|BIEL|12388|BIOELECTRONICS CORP|0.08
20070810|09062X103|BIIB|15906|BIOGEN IDEC INC|58.13
20070810|090636101|BNPD|23455|Bionic Products, Inc. Common S|.
20070810|09064J201|BMRX|30638|bioMETRX, Inc. New Common Stoc|0.65
20070810|09064M105|BIOD|81948|BIODEL INC COM STK (DE)|14.51
20070810|09064V105|BIPH|62393|BIOPHAN TECHNOLOGIES INC.|0.24
20070810|09064Y109|BIOF|78445|BIOFUEL ENERGY CORP, CMN STK (|8.25
20070810|090643107|BNVI|488358|BIONOVO, INC|3.60
20070810|09065H303|**********|209160|BIOPURE CORPORATION CL-A NEW|0.94
20070810|09065V203|BPAX|124836|BIOSANTE PHARMACEUTICALS INC|5.87
20070810|09066X109|BMD|600007|BIRCH MOUNTAIN RES LTD|3.22
20070810|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070810|090911108|BLTI|17844|BIOLASE TECHNOLOGY INC|7.93
20070810|091797100|BDK|27144|BLACK & DECKER CORP|89.60
20070810|09180C106|BJRI|39011|BJ'S RESTAURANTS INC|23.81
20070810|091930107|BLBLF|10000|BLACK BULL RESOURCES|0.11
20070810|091941104|BGT|12175|BLACKROCK GLOBAL FLOATING RATE|17.50
20070810|09202T103|BDGR|166668|BLACK DRAGON RESOURCE COMPANIE|0.05
20070810|092113109|BKH|45157|BLACK HILLS CORPORATIONS|43.60
20070810|09248C106|BPK|10645|BLACKROCK MUNICIPAL 2018 TERM|15.67
20070810|09248E102|BFZ|35862|BLACKROCK CALIFORNIA MUNICIPAL|15.44
20070810|09248L106|BNY|17208|BLACKROCK NEW YORK MUNICIPAL I|15.85
20070810|09248N102|BHY|12468|BLACKROCK HIGH YIELD TST SBI|7.17
20070810|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070810|092508100|BTZ|10000|BLACKROCK PFD & EQUITY ADVANTA|20.20
20070810|09253R105|MVF|32808|BLACKROCK MUNIVEST FUND, INC.|9.42
20070810|09253U108|BX|43936|THE BLACKSTONE GROUP L.P. COM|24.92
20070810|09253X102|MUI|11420|BLACK ROCK MUNI INTERMEDIATE D|13.83
20070810|09254F100|MQY|10314|BLACKROCK MUNI YIELD QUALITY F|13.48
20070810|09254N103|MCA|12875|BLACKROCK MUNI YIELD CALIFORNI|13.27
20070810|09254P108|MFL|15961|BLACKROCK MUNI HOLDINGS FLORID|12.96
20070810|09255L106|COY|13960|BLACKROCK CORP HIGH YLD FD INC|7.54
20070810|09255M104|CYE|11988|BLACKROCK CORP HG YLD FD III,|7.33
20070810|09255P107|HYT|15889|BLACKROCK CORP HIGH YLD FD VI|12.06
20070810|09255T109|ARK|16934|BLACKROCK SR HIGH INCM FD INC|5.57
20070810|09255Y108|FRB|27584|BLACKROCK CAP FLTG RT INCM STR|16.90
20070810|09265M102|BLOG|139645|BLADELOGIC INC COM STK (DE)|22.01
20070810|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.14
20070810|09348R409|ADRU|29991|BLDRS EUROPE 100 ARR|31.70
20070810|093671105|HRB|69202|BLOCK H & R INC|19.73
20070810|093679108|BBI|1168080|BLOCKBUSTER INC CL-A|4.37
20070810|095395208|BDCO|80370|BLUE DOLPHIN ENERGY CORP|3.51
20070810|095602108|BLUE|116130|BLUE HOLDINGS, INC.|0.92
20070810|09578R103|NILE|141472|BLUE NILE INC|90.00
20070810|09578V104|BNMFF|196605|BLUE NOTE MINING INC ORD SHS (|0.54
20070810|096227103|BFLY|70692|BLUEFLY INC|0.97
20070810|096231105|BXG|12325|BLUEGREEN CORP|8.48
20070810|09656H209|BKPRF|24900|BNY CAP V TR PFD SEC SER F|22.62
20070810|096627104|BWP|59586|BOARDWALK PIPELINE PARTNERS, L|33.10
20070810|09738U103|BDE|21994|BOIS D' ARC ENERGY INC|16.59
20070810|097698104|BTJ|132266|BOLT TECHNOLOGY CORPORATION|38.97
20070810|097751200|BDRBF|27933|BOMBARDIER INC CL-B (F)|5.40
20070810|09776J101|BONT|165330|BON-TON STORES INC (THE)|22.85
20070810|09784Q105|BVTEF|26000|BONAVENTURE ENTERPRISES INC|0.58
20070810|097924104|BBAO|72633|BOMBAY CO INC (THE)|0.40
20070810|09852M101|BNTNF|68569|BONTAN CORP INC|0.29
20070810|09856E105|BKHM|81126|BOOKHAM INC|2.95
20070810|098570104|BAMM|31461|BOOKS-A-MILLION INC|12.27
20070810|099469504|WEL|11897|BOOTS AND COOTS INTERNATIONAL|1.30
20070810|099709107|BGP|17719|BORDERS GROUP INC|16.32
20070810|101137107|BSX|473748|BOSTON SCIENTIFIC CORP|13.76
20070810|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.69
20070810|101507101|BIF|119328|BOULDER GROWTH & INCOME FUND I|9.97
20070810|101906105|BOWVF|80250|BOW VALLEY ENERGY LTD|5.86
20070810|102183100|BOW|186586|BOWATER INC|19.93
20070810|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070810|10501E102|BCLI|117362|BRAINSTORM CELL THERAPEUTICS I|1.01
20070810|10511R101|BRCI|179702|Brampton Crest International I|0.20
20070810|105368203|BDN|68749|BRANDYWINE REALTY TST|24.36
20070810|10553M101|BTM|48736|BRASIL TELECOM SA ADS (3MPFD)|24.29
20070810|105532105|BAK|66309|BRASKEM S.A. ADS (EA REPTG FOU|18.49
20070810|105666101|BRVO|300000|BRAVO! BRANDS INC. COM|.
20070810|105670103|BVGIF|124922|BRAVO VENTURE GROUP INC|0.94
20070810|10575Q106|BZOFF|36213|BRAZAURO RESOURCES CORPORATION|0.62
20070810|10737B203|BBRRF|58364|BRETT RESOURCES INC|0.95
20070810|109043109|BGG|244124|BRIGGS & STRATTON CORP|32.47
20070810|109178103|BEXP|81340|BRIGHAM EXPL CO|4.36
20070810|109542100|BLLN|5305310|Brilliant Technologies Corpora|.
20070810|11130Q102|BBAN|63408|BROADBAND WIRELESS INT'L CORP|.
20070810|11132B202|BCAS|20477|Broadcaster, Inc. New Common S|2.28
20070810|111320107|BRCM|262823|BROADCOM CORP CL-A|35.84
20070810|111412607|BVSN|18325|BROADVISION INC COM NEW|2.25
20070810|112211107|BRNC|28667|BRONCO DRILLING COMPANY, INC|15.23
20070810|11252N101|BRCR|16062|Brooke Credit Corporation Comm|5.24
20070810|112723101|BHS|485119|BROOKFIELD HOMES CORPORATION|22.25
20070810|11373M107|BRKL|29784|BROOKLINE BANCORP INC DEL|11.93
20070810|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.06
20070810|114340102|BRKS|51918|BROOKS AUTOMATION INC|15.78
20070810|11452Q102|BKSD|176992|Brookside Technology Holdings|0.49
20070810|115736100|BWS|11553|BROWN SHOE COMPANY INC|19.51
20070810|118167105|BGH|19032|BUCKEYE GP HOLDINGS L.P. COM U|31.97
20070810|119772101|**********|34647|THE BUFFALO OIL CORPORATION|1.26
20070810|119848109|BWLD|42116|BUFFALO WILD WINGS INC|36.73
20070810|120076104|BBW|48078|BUILD-A-BEAR WORKSHOP INC|18.15
20070810|12008R107|BLDR|110519|BUILDERS FIRST SOURCE, INC.|13.43
20070810|120113105|BLG|385644|BUILDING MATERIALS HLDGS CORP|13.05
20070810|120255104|BLRV|47371|BULLION RIVER GOLD CORP|0.59
20070810|12328X107|BOBJ|117313|BUSINESS OBJECTS S A SPONS ADR|40.87
20070810|12428P103|BZTG|124320|Buzz Technologies, Inc. Common|0.02
20070810|124661109|CHP|17018|C&D TECHNOLOGIES INC.|4.25
20070810|1248X0107|CBPJ|19720|CBP Carbon Industries, Inc. Co|3.57
20070810|124805102|CBZ|14358|CBIZ INC COM|6.95
20070810|125141101|CECE|13913|CECO ENVIRONMENTAL CORP|13.07
20070810|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070810|125269100|CF|22225|CF INDUSTRIES HOLDINGS, INC.|48.90
20070810|12541A108|CHDO|37300|CHDT Corporation Common Stock|0.02
20070810|12561E105|CKR|56285|CKE RESTAURANTS INC(DE)HLDG CO|16.29
20070810|12562M106|CKXE|453781|CKX, INC.|12.94
20070810|125649301|CLXN|15982|CLX INVESTMENT COMPANY, INC.|.
20070810|125965103|CAO|72615|CSK AUTO CORP|11.34
20070810|126117100|CNA|106030|CNA FINANCIAL CORP|40.01
20070810|12612L108|SUR|16686|CNA SURETY CORP|16.00
20070810|12613R104|CNET|927148|CNET NETWORKS INC|8.21
20070810|126147107|CPCF|21956|C P C OF AMERICA INC|17.00
20070810|126153105|CPL|10750|CPFL ENERGIA S.A.|59.01
20070810|12618H309|CXG|16992|CNX GAS CORP|28.87
20070810|12642X106|CTCM|129043|CTC MEDIA INC COM STK|22.30
20070810|126600105|CVBF|61564|CVB FINANCIAL CORP|11.90
20070810|127055101|CBT|19290|CABOT CORP|35.55
20070810|12738A101|CADE|12468|CADENCE FINANCIAL CORP COM|18.12
20070810|12738T100|CADX|24750|CADENCE PHARMACEUTICALS, INC C|14.70
20070810|127387108|CDNS|70119|CADENCE DESIGN SYS INC|19.97
20070810|127537207|CDZI|128736|CADIZ INC NEW|19.28
20070810|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070810|12802T101|DVR|53716|CAL DIVE INTERNATIONAL INC COM|14.69
20070810|12804A100|CCAA|26200|CALA CORPORATION|0.02
20070810|12811L107|CHW|82661|CALAMOS GLOBAL DYNAMIC INCOME|13.90
20070810|12811P108|CHY|10012|CALAMOS CONV & HIGH INCOME FD|14.57
20070810|128117108|CHI|33533|CALAMOS CONV OPPORTUNITIES & I|16.99
20070810|128250107|CLBE|192387|CALBATECH INC|0.02
20070810|128787108|CLDRQ|57872|CALDOR CORP|.
20070810|129603106|CCC|599176|CALGON CARBON CORP|11.90
20070810|13000C106|CXBMF|11000|CALIBRE MINING CORP ORD SHS (C|0.45
20070810|130788102|CWT|209599|CALIFORNIA WTR SVC GRP(HLDG CO|43.96
20070810|131193104|ELY|236526|CALLAWAY GOLF CO|17.74
20070810|131347106|CPNLQ|732810|CALPINE CORPORATION|3.08
20070810|131720104|CLYW|17082|CALYPSO WIRELESS INC.|0.17
20070810|131722605|CBMC|25167|CALYPTE BIOMEDICAL CORP NEW|0.15
20070810|131910101|CAMH|16561|CAMBRIDGE HEART INC|3.99
20070810|132193103|OLED|27988|CAMBRIDGE DISPLAY TECHNOLOGY I|11.59
20070810|13321L108|CCJ|1466388|CAMECO CORP|38.40
20070810|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070810|134422609|CBLRF|232573|CAMPBELL RESOURCES INC NEW|0.15
20070810|134429109|CPB|12843|CAMPBELL SOUP CO CAPITAL|35.25
20070810|134804103|CANWF|11500|CANACO RESOURCES INC|0.25
20070810|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070810|136375102|CNI|90825|CDN NATL RAILWAY FULLY PD SHS|52.77
20070810|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.09
20070810|136385101|CNQ|56971|CANADIAN NATURAL RESOURCES LTD|67.13
20070810|136635109|CSIQ|68478|CANADIAN SOLAR INC. COM|9.00
20070810|136802105|CZICF|75865|CANADIAN ZINC CORPORATION|0.84
20070810|13708P102|CVVUF|32376|CanAlaska Uranium Ltd. Ordinar|0.47
20070810|13710T100|CAUI|999238|CanAm Uranium Corp. Common Sto|0.40
20070810|137225108|CNR|1489205|CANARGO ENERGY CORP|0.89
20070810|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070810|13723D100|CNSU|27140|CANASIL RESOURCES, INC. COM ST|0.36
20070810|137513107|CNE|42997|CANETIC RESOURCES TRUST ORD SH|14.09
20070810|137914107|CUOSF|21200|CANORO RESOURCES LTD (F)|1.11
20070810|138054101|CPQRF|82992|CANPLATS RESOURCES CORP|0.37
20070810|138668207|CRIXF|69500|CANTRONIC SYSTEMS INC COM NEW|0.14
20070810|139594105|CPLA|75168|CAPELLA EDUCATION COMPANY COM|42.65
20070810|139674105|CCBG|197317|CAPITAL CITY BK GROUP INC|33.75
20070810|14018Y106|CGLD|10465|CAPITAL GOLD CORP|0.44
20070810|14030N104|CMKT|17925|CAPITAL MARKETS TECHNOLOGIES I|1.30
20070810|14052H506|CT|114778|CAPITAL TRUST, INC. CL-A|32.80
20070810|14055X102|CSE|333785|CAPITALSOURCE INC|19.55
20070810|14056D105|CBC|170452|CAPITOL BANCORP LTD|22.43
20070810|14057C106|CFFN|16707|CAPITOL FEDERAL FINANCIAL|33.98
20070810|14066K206|CAPS|21745|CAPRIUS, INC. NEW|0.72
20070810|14067D102|CPST|526120|CAPSTONE TURBINE CORP|1.07
20070810|14068G104|CSFFF|62419|Capstone Mining Corp Ordinary|2.56
20070810|14075T107|CPD|24907|CARACO PHARMACEUTICAL LABS LTD|13.24
20070810|140781105|CRR|162171|CARBO CERAMICS INC|51.00
20070810|14140U105|CDY|17924|CARDERO RES CORP.|1.75
20070810|14141R101|CRDC|12338|CARDICA INC|5.48
20070810|14148P207|CDCI|19276|Cardinal Communications, Inc.|.
20070810|14159U202|CRME|143804|CARDIOME PHARMA CORPORATION-NE|9.99
20070810|14159W109|CGCP|36828|CARDIOGENESIS CORPORATION CALI|0.23
20070810|141607101|CVBT|79794|CARDIOVASCULAR BIOTHERAPEUTICS|0.81
20070810|141794107|CRGO|1233758|CARGO CONNECTION LOGISTICS HOL|.
20070810|141916106|CXM|20151|CARDIUM THERAPEUTICS INC|2.65
20070810|142042209|CBOU|44287|CARIBOU COFFEE COMPANY INC|6.85
20070810|143436400|CKEC|10747|CARMIKE CINEMAS INC - NEW|17.92
20070810|14365C103|CUK|561037|CARNIVAL PLC ADS|45.89
20070810|143658300|CCL|107537|CARNIVAL CORPORATION (PAIRED S|47.40
20070810|144525102|CARN|60160|CARRINGTON LABORATORIES INC|1.08
20070810|144577103|CRZO|480528|CARRIZO OIL & GAS INC.|42.23
20070810|146229109|CRI|88794|CARTER'S INC|21.40
20070810|147154108|CACB|39837|CASCADE BANCORP|24.07
20070810|147270102|CSCE|6887500|CASCADE ENERGY INC COM|.
20070810|147448104|CWST|58169|CASELLA WASTE SYSTEMS INC|11.88
20070810|14754N108|CHXMF|533001|CASH MINERALS LTD|0.80
20070810|14756B102|CKNN|99831|CASH SYSTEMS INC|7.04
20070810|147909105|CSYGF|18000|CASSIDY GOLD CORP|0.47
20070810|14808P109|CASS|26104|CASS INFORMATION SYSTEMS INC|33.25
20070810|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070810|148711104|CMRG|693460|CASUAL MALE RETAIL GROUP INC|12.53
20070810|14912G102|CTHH|108755|CATCHER HOLDINGS, INC.|0.77
20070810|149150104|CATY|35129|CATHAY GENERAL BANCORP I|35.55
20070810|14965A101|CAVM|13154|CAVIUM NETWORKS, INC (DELAWARE|27.49
20070810|149847105|CBEY|54342|CBEYOND INC COM STK|37.91
20070810|150837409|CVM|75752|CEL-SCI CORPORATION|0.63
20070810|150921104|CEGE|211434|CELL GENESYS INC|4.04
20070810|150934404|CTIC|170434|CELL THERAPEUTICS, INC. COM|3.58
20070810|15101Q108|CLS|15929|CELESTICA INC|5.55
20070810|15118V108|CSUH|63670|CELSIUS HOLDINGS, INC. COMMON|0.79
20070810|151345303|CBHI|184749|CENTENNIAL BANK HOLDINGS, INC.|5.85
20070810|15188T108|CHC|402769|CENTERLINE HOLDING COMPANY COM|14.14
20070810|15189T107|CNP|17511|CENTERPOINT ENERGY, (HDG CO.)|16.16
20070810|15200E204|CVP|10011|CENTERPLATE INC INCM DEP SECS|15.73
20070810|15234Q108|CAIGY|30493|ELETROBRAS CENTRAIS ADR (PRF)|12.65
20070810|153435102|CEDC|350241|CENTRAL EUROPEAN DIST CORP|44.18
20070810|153527106|CENT|223851|CENTRAL GARDEN & PET CO|13.46
20070810|153527205|CENTA|15712|CENTRAL GARDEN & PET COMPANY C|13.00
20070810|155771108|CV|10344|CENTRAL VT PUB SVC CORP|35.72
20070810|156258105|**********|160802|CENTRAM EXPLORATION LTD|0.70
20070810|156431108|CENX|30640|CENTURY ALUMINUM CO|46.10
20070810|156492100|CNTY|68999|CENTURY CASINO INC|8.28
20070810|156661100|CYPE|28750|Century Petroleum Corp. Common|0.96
20070810|15670R107|CPHD|135814|CEPHEID|18.10
20070810|15670S105|CVO|379796|CENVEO INC|20.44
20070810|156732208|CERP|390136|CEREPLAST INC|0.88
20070810|156782104|CERN|27842|CERNER CORP|62.27
20070810|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070810|158496109|CHB|734156|CHAMPION ENTERPRISES INC|11.79
20070810|15956A109|**********|10152|CHARDAN NORTH CHINA ACQUISITIO|8.65
20070810|15956C105|CSCA|17270|CHARDAN SOUTH CHINA ACQUISITIO|7.30
20070810|15963M104|CHDSF|85540|CHARIOT RESOURCES LTD|1.08
20070810|159765106|CTHR|113506|CHARLES & COLVARD LTD|4.42
20070810|161048103|CHIC|134532|CHAROLETTE RUSSE HOLDINGS INC|16.60
20070810|161133103|CHRS|187312|CHARMING SHOPPES INC|8.33
20070810|16117M107|CHTR|516954|CHARTER COMMUNICATIONS CL-A|2.69
20070810|16133R106|CHRT|191475|CHARTERED SEMICONDUCTOR MFG LT|7.39
20070810|161420104|CHYS|283356|CHARYS HOLDING CO INC|0.97
20070810|162813109|CKFR|324293|CHECKFREE CORPORATION|45.25
20070810|16359R103|CHE|26183|CHEMED CORPORATION|52.93
20070810|163731102|CHFC|201288|CHEMICAL FINANCIAL CORP|24.93
20070810|16411R208|LNG|845448|CHENIERE ENERGY INC|38.88
20070810|16444H102|CHKE|12794|CHEROKEE INC|40.61
20070810|165159104|CSK|39924|CHESAPEAKE CORP OF VIRGINIA|10.93
20070810|165167107|CHK|35976|CHESAPEAKE ENERGY CORP|33.77
20070810|16936M106|CCCI|144645|CHINA CABLE & COMMUNICATION IN|0.10
20070810|16936R105|CAAS|46489|CHINA AUTOMOTIVE SYSTEMS INC|6.91
20070810|16936V106|CHBP|23509|CHINA BIOPHARMACEUTICALS HLDGS|0.41
20070810|16936Y100|CBAK|352621|CHINA BAK BATTERY, INC|4.32
20070810|169362100|CHCG|14272|China 3C Group Common Stock|6.57
20070810|16937A101|CAGC|39790|CHINA AGRITECH, INC.|3.23
20070810|16937H106|CAXG|10758|CHINA AOXING PHARMACEUTICAL CO|2.75
20070810|16937L107|CBPC|83198|CHINA BIOPHARMA INC CORP COM|0.05
20070810|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070810|16938D104|CXTI|85843|CHINA EXPERT TECHNOLOGY INC|3.25
20070810|169381100|CHID|36763|CHINA DIGITAL COMM|0.23
20070810|169384104|CDS|26204|China Direct, Inc. Common Stoc|4.25
20070810|16939Q104|CHM|28300|CHINA HEALTH CARE ACQUISITION|5.47
20070810|16939Q112|CHMWS|71470|CHINA HEALTH CARE ACQUISITION|0.45
20070810|16939V103|CHLN|71103|China Housing & Land Developme|3.95
20070810|16940Q101|CN|11066|CHINA NETCOM GROUP CORPORATION|47.54
20070810|16941J106|CPSL|12116|CHINA PRECISION STEEL, INC. CO|3.33
20070810|16941M109|CHL|104994|CHINA MOBILE LIMITED|54.86
20070810|16941X105|KUN|27182|CHINA SHENGHUO PHARMACEUTICAL|4.00
20070810|169419108|CHMD|69300|CHINA MEDIA GROUP CORPORATION|0.04
20070810|16942B102|CHHL|95495|CHINA HOLDINGS INC COM STK (NV|0.03
20070810|169424108|CNTF|10823|CHINA TECHFAITH WIRELESS COMMU|4.09
20070810|169426103|CHA|36155|CHINA TELECOM CORP LTD ADS (RE|52.65
20070810|16945R104|CHU|22770|CHINA UNICOM LTD ADS(REP ORD|15.77
20070810|16945X101|CWLC|55880|CHINA WIRELESS COMMUNICATIONS|.
20070810|16946H105|CYTV|22091|China YouTV Corp. Common Stock|0.41
20070810|16946T109|CAST|61812|ChinaCast Education Corporatio|5.50
20070810|169467107|CHDX|28876|CHINDEX INTL INC|20.14
20070810|16947V103|CPMM|35100|CHINA PREMIUM LIFESTYLE ENTERP|0.24
20070810|169656105|CMG|479678|CHIPOLTE MEXICAN GRILL, INC. C|104.05
20070810|170032114|CQBWS|11400|CHIQUITA BRANDS INTL WTS DUE 3|1.99
20070810|170032809|CQB|111340|CHIQUITA BRANDS INTL (NEW)|15.99
20070810|170905103|CJIMF|133220|CHRISTOPHER JAMES GOLD CORP CO|0.65
20070810|171046105|CBK|12384|CHRISTOPHER & BANKS CORP|15.85
20070810|17157P117|CHVWS|54609|CHURCHILL VENTURES LTD WTS EXP|0.87
20070810|171605207|**********|11402|CHYRON CORP (NEW)|1.23
20070810|171779309|CIEN|121303|CIENA CORP COM NEW|38.14
20070810|171798101|XEC|14535|CIMAREX ENERGY CO|37.18
20070810|17243V102|CNK|42224|CINEMARK HLDGS INC (DE)|17.00
20070810|17273K109|CIR|12216|CIRCOR INTERNATIONAL,INC|45.99
20070810|17275R102|CSCO|81360|CISCO SYSTEMS INC|31.40
20070810|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070810|17306X102|CTRN|79846|CITI TRENDS, INC.|26.57
20070810|173064205|CPRR|19010|CITIGROUP CAPITAL X CAP SECS-T|21.93
20070810|173066200|CPRS|65321|CITIGROUP CAP IX 6.0% TR PFD|21.65
20070810|173076704|ILY|17130|CITIGROUP GLOB MKTS HLDGS INC|15.00
20070810|173076852|PPN|19185|CITIGROUP GLOBAL MRKTS PRCP-PR|10.36
20070810|17308C221|EAM|12687|CITIGROUP FDG INC ELKS LKD ARC|9.96
20070810|17310L201|CPRW|10600|CITIGROUP CAP XVI GTD ENHANCED|22.66
20070810|17311G789|EAN|13320|CITIGROUP FNDING INC %ELKS BAS|9.45
20070810|17311H209|CPRE|29328|CITIGROUP CAP 6.35% ENHANCED T|22.40
20070810|17453B101|CZN|28584|CITIZENS COMMUNICATIONS CO|13.67
20070810|174740100|CIA|51962|CITIZENS INC CL-A|6.23
20070810|17770A109|CTBK|11513|CITY BANK (WA)|25.34
20070810|17887P106|CKRH|99409|CKRUSH INC|0.10
20070810|179895107|CLC|29706|CLARCOR INC|40.40
20070810|180489106|CLRT|76446|CLARIENT INC.|2.09
20070810|182873109|CGR|26874|CLAUDE RESOURCES INC (CDA)|1.29
20070810|18383M100|EEB|26109|BNY BRAZIL RUSSIA INDIA & CHIN|38.22
20070810|18383M308|STH|13293|SABRIENT STEALTH|25.15
20070810|18383M605|CSD|25055|CLEAR SPIN-OFF ETF CLAYMORE EX|28.49
20070810|18383M829|MCG|10366|CLAYMORE EXCHANGE-TRADED FD TR|23.50
20070810|18385X104|GOF|124881|CLAYMORE/GUGGENHEIM STRATEGIC|19.65
20070810|18418P102|CGGP|31587519|CLAYTON DUNNING GROUP, INC.|.
20070810|18449C302|CDTI|10922|CLEAN DIESEL TEC NEW CT)|12.00
20070810|184499101|CLNE|51370|CLEAN ENERGY FUELS CORP COM ST|18.02
20070810|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070810|184690105|**********|22348|CLEARANT, INC.|0.04
20070810|184901304|CCBEF|41289|CLEARLY CANADIAN BEVERAGE CORP|2.72
20070810|185385309|CLWR|72181|CLEARWIRE CORPORATION CL A COM|25.81
20070810|185860103|CBLI|119833|CLEVELAND BIOLABS INC COM STK|10.13
20070810|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070810|18713J108|CFMSF|22900|CLIFTON STAR RESOURCES INC (F)|2.26
20070810|189054109|CLX|36613|CLOROX CO|58.90
20070810|18913Y103|GLV|34144|CLOUGH GLOBAL ALLOCATION FUND|20.25
20070810|18914E106|GLO|11003|CLOUGH GLOBAL OPPORTUNITIES FD|17.35
20070810|19074Y205|CLSCE|31682|COBALIS CORPORATION NEW|0.11
20070810|192052108|CDYV|596830|CODY VENTURES CORP|.
20070810|192108108|CDE|535746|COEUR D-ALENE MINES CORP|3.94
20070810|192185106|CFPC|26509|COFFEE PACIFICA INC|0.82
20070810|19239V302|CCOI|21268|COGENT COMMUNICATIONS GROUP IN|26.90
20070810|19239Y108|COGT|591976|COGENT INC|14.41
20070810|192422103|CGNX|14786|COGNEX CORP|24.49
20070810|19244C109|COGN|39803|COGNOS INC (F)|38.10
20070810|192446102|CTSH|10054|COGNIZANT TECH SOLUTIONS CORP|85.12
20070810|19247A100|CNS|47134|COHEN & STEERS INC|31.56
20070810|19247L106|RQI|20691|COHEN&STEERS QUALITY INC RLTY|18.77
20070810|19247R103|RFI|18737|COHEN&STEERS TOT RET REALTY FD|16.70
20070810|192479103|COHR|10816|COHERENT INC|27.64
20070810|19248M103|INB|63942|COHEN & STEERS GLOBAL INCOME B|20.00
20070810|19388P106|COLY|44855|COLEY PHARMACEUTICAL GROUP, IN|3.21
20070810|194168100|CRUCF|21433|Colibri Resource Corp Ordinary|0.27
20070810|19419B100|CGPI|47667|COLLAGENEX PHARMACEUTCLS INC|13.08
20070810|19419D304|CCNG|2745417|Collectible Concepts Group, In|.
20070810|194830204|CKCRQ|2556134|COLLINS & AIKMAN (NEW)|.
20070810|195305107|CGDF|536862|COLUMBIA GOLDFIELDS LTD.|1.31
20070810|195872403|CLPPRD|13774|COLONIAL PPTYS TR DEP SHS REPS|24.99
20070810|19624P100|**********|116779|COLOR KINETICS INC|33.83
20070810|197779101|CBRX|62387|COLUMBIA LABORATORIE INC|2.34
20070810|197801103|CBMLF|53300|COLUMBIA METALS CORP LTD (F)|0.15
20070810|198658205|CYUXF|14859|COLUMBIA YUKON EXPLORATIONS IN|1.28
20070810|20010A103|CRXX|29164|COMBINATORX INC|7.00
20070810|20030N101|CMCSA|22285|COMCAST CORP CL A (NEW)|25.05
20070810|20030N200|CMCSK|16992|COMCAST CORP SPL A (NEW)|25.02
20070810|200300507|CCZ|75000|COMCAST HOLDINGS CORP 2.0% EX|40.51
20070810|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070810|200641108|CGI|54340|COMMERCE GROUP INC (THE)|31.88
20070810|20084U100|CPNE|622195|CommercePlanet, Inc. Common St|0.81
20070810|202597308|CRZBY|13556|COMMERZBANK AG ADR SPONSORD|40.30
20070810|20265P102|CDRL|41232|COMMODORE INTERNATIONAL CORP|0.26
20070810|203372107|CTV|29418|COMMSCOPE INC.|46.00
20070810|20343G108|CMNN|10702|COMMUNICATE.COM INC|2.34
20070810|20343T100|CBON|14107|COMMUNITIY BANCORP|23.49
20070810|20361R101|BTC|247000|COMMUNITY BANKERS ACQUISTION C|7.43
20070810|20361R119|BTCWS|46146|COMMUNITY BANKERS ACQUISITION|0.52
20070810|203628102|CMTY|26687|COMMUNITY BANKS INC|30.29
20070810|204386106|CGV|52687|CGG VERITAS ADS RPTSTG 1/5 ORD|47.36
20070810|20440W105|SID|25539|COMPANHIA SIDERURGICA NACIONAL|55.03
20070810|20441B407|ELP|61447|COMPANHIA PARAN ADS RPTNG 1 CL|15.56
20070810|204412100|RIOPR|124204|COMPANHIA VALE RIO DOCE ADS(RP|40.08
20070810|204412209|RIO|454023|COMPANHIA VALE DO RIO DOCE ADS|46.88
20070810|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070810|204449300|CTC|45107|COMPANIA TEL COM (NEW) ADS(4OR|9.06
20070810|20449X203|CMPGY|34267|COMPASS GROUP PLC (UK)|6.65
20070810|20451Q104|CODI|10958|COMPASS DIVERSIFIED TRUST SHS|15.49
20070810|20461S108|CPTC|441342|COMPOSITE TECH CORP|1.61
20070810|20478N100|CCRT|244426|COMPUCREDIT CORP|23.42
20070810|204914402|CMPD|36917|COMPUMED INC|0.54
20070810|204940100|CMZ|37354|COMPTON PETROLEUM CORP|10.38
20070810|205638109|CPWR|124833|COMPUWARE CORP|8.69
20070810|205684103|CHCI|484876|COMSTOCK HOMEBUILDING COMPANIE|1.95
20070810|205862402|CMVT|38596|COMVERSE TECH INC|17.35
20070810|20588Y103|CLLZF|44357|CONNACHER OIL & GAS LIMITED|3.71
20070810|206016107|CPTS|94340|CONCEPTUS INC|19.75
20070810|206708109|CNQR|46079|CONCUR TECHNOLOGIES INC|27.69
20070810|207142100|CNXT|1928361|CONEXANT SYSTEMS INC|1.27
20070810|20753R107|CNCM|106846882|CONNECTED MEDIA TECHNOLOGIES,|.
20070810|208242107|CONN|257507|CONNS INC|23.13
20070810|208606202|CMDJ|21164|CONSOLIDATED AMERICAN INDUSTRI|0.23
20070810|209034107|CNSL|11607|CONSOLIDATED COMMNUNICATIONS H|17.36
20070810|209115104|ED|221277|CONSOLIDATED ED INC(HOLDING CO|46.94
20070810|209501105|CMMI|11403|CONS MEDICAL MGMT INC|0.11
20070810|20972R102|CPBMF|13500|CONSOLIDATED PACIFIC BAY MINRL|0.20
20070810|209929108|CPVD|424327|COMPUSONICS VIDEO CORP|.
20070810|210226106|CTO|34474|CONSOLIDATED TOMOKA LAND CO|71.16
20070810|21075N204|MCF|39760|CONTANGO OIL AND GAS CO|38.50
20070810|210795308|CAL|23252|CONTL AIRLINES INC CL-B|32.06
20070810|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070810|21144M104|CFUL|286285|Continental Fuels Inc. Common|3.09
20070810|211919105|CNVR|24468|CONVERA CORPORATION|3.33
20070810|212172100|CNU|56351|CONTINUCARE CORPORATION|3.01
20070810|21248E107|CETH|11849|Convergence Ethanol, Inc. Comm|0.11
20070810|212485106|CVG|118719|CONVERGYS CORP|15.49
20070810|21254V100|CSHD|64831|Conversion Solutions Holdings|.
20070810|21727W107|CNIC|52191|COPERNIC INC (CANADA)|1.61
20070810|21749N101|CAYRF|141700|Copper Canyon Resources Ltd Co|0.64
20070810|217557107|CRXOF|13613|COPPER RIDGE EXPLORATION INC|0.19
20070810|217721109|COPY|11234|COPYTELE INC|0.70
20070810|218352102|CORT|43735|CORCEPT THERAPEUTICS INCORPORA|2.25
20070810|21839P107|CBAI|16657|CORD BLOOD AMERICA, INC|0.04
20070810|21867L101|CRLD|105987|CORE INTERNATIONAL LIMITED COM|0.19
20070810|21870A100|CRLJ|15000|Core Resources Limited Common|.
20070810|218724201|CONX|250690|CORGENIX MEDICAL CORP-NEW|0.29
20070810|218868107|COCO|61978|CORINTHIAN|15.29
20070810|219023108|CPO|16709|CORN PRODUCTS INT'L INC|39.70
20070810|219141108|CRN|17252|CORNELL COMPANIES INC|20.31
20070810|21922J208|CTNXF|30579|CORNERSTONE CAPITAL RES INC OR|0.69
20070810|21924B104|CLM|69948|CORNERSTONE STRATEGIC VALUE FD|8.16
20070810|21924U102|CRF|53052|CORNERSTONE TOTAL RETURN FUND,|15.40
20070810|219791100|CRDAF|82032|CORONADO RESOURCES LTD (CDA)|0.90
20070810|22025Y407|CXW|36109|CORRECTIONS CORP OF AMER (NEW)|27.81
20070810|22027E409|ETQ|13578|CORRIENTE RESOURCES, INC. COM|5.30
20070810|220524300|COR|112758|CORTEX PHARMACEUTICALS INC|2.80
20070810|220873103|CORS|2063649|CORUS BANKSHARES INC|14.49
20070810|22122P101|COSI|263836|COSI INC|5.02
20070810|22147M109|CCTI|773193|COST CONTAINMENT TECHNOLOGIES|.
20070810|221485105|CPWM|128543|COST PLUS INC (OAKLAND,CA)|5.70
20070810|22160K105|COST|75349|COSTCO WHOLESALE CORP-NEW|63.24
20070810|22160N109|CSGP|22929|COSTAR GROUP INC|57.22
20070810|22163N106|COT|54180|COTT CORP (F)|11.47
20070810|222083107|CGRB|38720|Cougar Biotechnology, Inc. Com|23.50
20070810|222372104|CFC|1435556|COUNTRYWIDE FINANCIAL CORPORAT|28.66
20070810|22238E206|CFCPRA|44188|COUNTRYWIDE CAP IV 6.75% TR PF|20.50
20070810|222388209|CFCPRB|69880|COUNTRYWIDE CAP V GTD CAP SECS|20.70
20070810|222660102|CRRC|12999|COURIER CORP|39.45
20070810|222795106|CUZ|77027|COUSINS PROPERTIES INC|26.00
20070810|222795304|CUZPRA|10829|COUSINS PROPS INC 7.75% SER A|25.10
20070810|224051102|CXR|33939|COX RADIO INC. CL-A|12.78
20070810|224633107|CRDB|92722|CRAWFORD & COMPANY CLASS-B|6.31
20070810|225235308|CRDT|41150|Crdentia Corporation New Commo|0.40
20070810|225263508|CRMXF|24146|CREAM MINERALS LTD|0.48
20070810|225300201|CVAS|97441|CREATIVE VISTAS INC NEW|2.69
20070810|225310101|CACC|27795|CREDIT ACCEPTANCE CORP (MICH)|26.95
20070810|225447101|CREE|1141280|CREE INC|27.79
20070810|227046109|CROX|54319|CROCS INC|52.76
20070810|22743P100|CXAC|26058|CROSS ATLANTIC COMMODITIES INC|0.08
20070810|22763R101|CXZ|29100|CROSSHAIR EXPLORATION & MINING|1.68
20070810|22765Y104|XTXI|665525|CROSSTEX ENERGY INC|34.82
20070810|228024105|CMLGF|382533|CROWFLIGHT MINERALS INC|0.67
20070810|228411104|CRWN|75872|CROWN MEDIA HOLDINGS INC CL-A|7.59
20070810|228769105|CRXL|27214|CRUCELL N.V. ADS|22.44
20070810|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070810|229251103|CINT|795061|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070810|229393301|CRZ|120484|CRYSTAL RIVER CAPITAL, INC. CO|11.90
20070810|22942F101|KRY|483921|CRYSTALLEX INTERNATIONAL CP|3.35
20070810|22943F100|CTRP|12157|CTRIP COM INTL LTD (KY)|39.00
20070810|229678107|CBST|313208|CUBIST PHARMACEUTICALS INC|24.59
20070810|231082108|CMLS|606286|CUMULUS MEDIA INC CL-A|9.80
20070810|23126R101|CRGN|162301|CURAGEN CORP|1.35
20070810|23129E107|CWLXF|36000|CURLEW LAKE RESOURCES INC (F)|0.09
20070810|23129V109|FXF|25587|CURRENCYSHARES SWISS FRANC TR|83.55
20070810|231292202|CRNM|34842|CURON MED INC NEW|0.04
20070810|23130A102|FXY|86452|CURRENCYSHARES JAPANESE YEN TR|84.52
20070810|23130E104|CRTCF|58041|CURRENT TECHNOLOGY CORP|0.10
20070810|231624107|CUSIF|44071|CUSAC GOLD MINES LTD|0.19
20070810|232109108|CUTR|132952|CUTERA INC|21.61
20070810|23247M106|CYBL|65000|CYBERLUX CORPORATION|.
20070810|23251J106|CYBS|72019|CYBERSOURCE CORPORATION|12.40
20070810|23251P102|CYBX|172214|CYBERONICS INC|16.77
20070810|23256H105|CYNS|21691|Cygnus Oil and Gas Corporation|.
20070810|23256Y108|CYIO|20878|CYIOS CORP|0.18
20070810|23257A109|CYMHF|14000|Cymat Technologes Ltd Common S|0.23
20070810|23266M102|CYPM|28000|CYPER MEDIA INC|.
20070810|232674507|CYPB|15216|CYPRESS BIOSCIENCE INC|12.28
20070810|23282B106|CYCR|225199|CytoCore, Inc. Common Stock|0.25
20070810|232824300|CYTO|27373|CYTOGEN CORP COM NEW|1.20
20070810|232828301|CYTR|652781|CYTRX CORP|3.80
20070810|23283K105|CYTX|15154|CYTORI THERAPEUTICS, INC. (DE)|5.97
20070810|232986406|CBEL|129483|Cybertel Capital Corporation N|.
20070810|233153105|DCT|184180|DCT INDUSTRIAL TRUST INC COM|10.59
20070810|23316W100|DDSU|35082|DDS TECHNOLOGIES USA INC (NV)|.
20070810|23321E103|DHBT|23252|D H B INDUSTRIES INC|4.20
20070810|23325G104|DJO|37096|DJO INCORPORATED COM|48.00
20070810|23325P104|DNP|32262|DNP SELECT INCOME FUND, INC.|10.64
20070810|233293109|DPL|137005|DPL INC (HOLDING CO)|27.79
20070810|23331A109|DHI|304828|DR HORTON INC|18.57
20070810|233331107|DTE|11842|DTE ENERGY COMPANY (HLDG CO)|48.26
20070810|23334L102|DSW|182633|DSW INC CL-A COM SHS|34.25
20070810|23335C101|DTSI|10895|DTS, INC|24.63
20070810|23337C109|KHI|47149|DWS HIGH INCOME TRUST SHS BENE|5.50
20070810|233377407|DXPE|70311|DXP ENTERPRISES INC-NEW|37.30
20070810|23338L108|KMM|29826|DWS MULTI-MARKET INCOME TRUST|9.19
20070810|23338M106|KTF|22782|DWS MUNICIPAL INCOME TRUST COM|10.84
20070810|23338X102|SRO|53776|DWS RREEF REAL ESTATE FUND, IN|15.90
20070810|233384106|SRQ|26220|DWS RREEF REAL ESTATE FUND II,|20.91
20070810|23339T100|DRP|170839|DWS RREED WORLD REAL ESTATE &|18.68
20070810|234264109|DAKT|285979|DAKTRONICS INC|27.90
20070810|235811106|DCNAQ|552481|DANA CORP|0.44
20070810|236277109|DANKY|87228|DANKA BUSINESS SYS PLC SPN ADR|0.78
20070810|236363107|DNSKY|70956|DANSKE BANK A/S SPONS ADR|20.65
20070810|237194105|DRI|21548|DARDEN RESTAURANTS INC|40.79
20070810|23802U204|DBSJ|65033|DATABASE SOLUTIONS LTD NEW|0.03
20070810|238084107|DTMG|67094|DATAMEG CORPORATION|0.03
20070810|238134100|DATA|27867|DATATRAK INTL INC|3.19
20070810|239600109|DAYYF|23750|Daylight Resources Trust Ordin|7.27
20070810|23962Q100|DSTI|80562|DAYSTAR TECHNOLOGIES INC|3.94
20070810|242370104|DF|12209|DEAN FOODS CO|26.80
20070810|24276R206|DRV|17971|DEBT RESOLVE INC COM STK|2.50
20070810|24372A107|DPDW|42261|Deep Down, Inc. Common Stock|0.64
20070810|243723103|DPFD|64478|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070810|243798105|DWOG|24022|DEEP WELL OIL AND GAS INC|0.61
20070810|244196101|DVLY|29149|Deer Valley Corporation Common|1.10
20070810|244572301|DFR|12929|DEERFIELD TRIARC CAPITAL CORP|8.74
20070810|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070810|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|0.97
20070810|246060107|DEX|165946|DELAWARE ENHANCED GLOBAL DIVID|19.58
20070810|246646103|DLKR|12482|DELEK RESOURCES INC|0.06
20070810|24702R101|DELL|10239|DELL INC|26.43
20070810|247126105|DPHIQ|152562|DELPHI CORP|1.05
20070810|247361702|DAL|298031|DELTA AIR LINES INC NEW (DE)|17.87
20070810|247907207|DPTR|172420|DELTA PETROLEUM CORP-NEW-|18.56
20070810|247918105|DFC|1263749|DELTA FINANCIAL CORPORATION|4.88
20070810|24823Q107|DNDN|6796314|DENDREON CORPORATION|7.21
20070810|24981Q105|DRKOF|33269|DEREK OIL & GAS CORP|0.39
20070810|249827205|DSCI|24548|DERMA SCIENCES INC|0.81
20070810|24983U104|DMSI|29335|DERMISONICS, INC|0.06
20070810|249908104|DEPO|51544|DEPOMED,INC|2.23
20070810|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.45
20070810|25064X107|DSTV|46228|Destination Television, Inc. C|0.04
20070810|250641107|**********|24000|Detection Security Systems, In|0.02
20070810|25153U204|DUA|50240|Deutsche Bank Cap Fdg Tr VIII|23.63
20070810|25153X208|DXB|13242|DEUTSCHE BK CONTINGENT CAP TR|24.14
20070810|251566105|DT|38077|DEUTSCHE TELEKOM AG ADS (1ORD)|17.99
20070810|252131107|DXCM|51109|DEXCOM, INC|9.56
20070810|25253R101|DIAAF|72558|DIAMANT ART CORP|.
20070810|252603105|DMND|12687|DIAMOND FOODS, INC.|17.48
20070810|25271P103|DMOI|23200|DIAMOND I INC|.
20070810|25278S100|DHCC|14271|DIAMONDHEAD CASINO CORP|2.86
20070810|252787106|DIA|282575|DIAMONDS TRUST SERIES 1|132.79
20070810|25284B109|DTCT|30817|DIATECT INT'L CORP|0.04
20070810|253017107|DHX|69427|DICE HOLDINGS, INC.|11.33
20070810|253710107|DCFF|141617|Diet Coffee, Inc. Common Stock|0.07
20070810|253752109|**********|32068|DIGENE CORP|61.01
20070810|253830103|DOC|15961|DIGITAL ANGEL CORPORATION|1.53
20070810|25387C103|DGTL|120000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070810|25389E107|DXN|25342|DigitalFX International, Inc.|3.65
20070810|254067101|DDS|12880|DILLARD'S INC|22.47
20070810|254447105|DWIS|35000|Dinewise, Inc. Common Stock|0.20
20070810|254543101|DIOD|226234|DIODES INCORPORATED|30.29
20070810|25455U100|DIOSF|65000|DIOS EXPLORATION INC (CANADA)|0.27
20070810|25456H108|**********|51713|DIRECT RESPONSE FINL SVCS INC|.
20070810|254668106|DSCO|316177|DISCOVERY LABORATORIES INC|2.44
20070810|254709108|DFS|23646|DISCOVER FINANCIAL SERVICES|22.16
20070810|25475V104|DESC|37357|DISTRIBUTED ENERGY SYS CORP|0.88
20070810|254920101|DTEMF|37720|DITEM EXPLORATION INC (F)|0.70
20070810|25537X106|DCW|159604|DIVIDEND CAPITAL STRATEGIC GLO|17.93
20070810|255413106|DIVX|50356|DIVX, INC. COM|14.00
20070810|255892101|DMPD|30000|DM PRODUCTS INC COM STK|.
20070810|256135203|RDY|21491|DR. REDDY'S LABORATORIES ADS|15.86
20070810|25614R105|DOCX|26330|DOCUMENT SCIENCES CORP|8.60
20070810|25614T101|DMC|12384|DOCUMENTS SECURITY SYSTEMS INC|12.20
20070810|25659P402|DM|84897|DOLAN MEDIA COMPANY|17.23
20070810|256743105|DTG|79615|DOLLAR THRIFTY AUTOMTV GRP INC|28.67
20070810|257386102|DHOM|14520|DOMINION HOMES INC|3.75
20070810|25754A201|DPZ|18780|DOMINO'S PIZZA INC COM STK|15.80
20070810|257875104|DONFF|10220|DONNER METALS LTD (CDA)|0.46
20070810|258094101|DORB|39968|DOR BIOPHARMA INC.|0.28
20070810|25811P100|**********|48484|DORAL FINL CORP|1.06
20070810|25820R105|DMLP|10861|DORCHESTER MINERALS LP COM UTS|20.02
20070810|25822C205|DIIB|10597|DOREL INDS INC SUBORD VTG CL-B|30.91
20070810|260537105|DPO|11000|DOW ENHANCED PREMIUM & INCOME|18.54
20070810|260543103|DOW|37035|DOW CHEMICAL CO|42.15
20070810|260561105|DJ|400511|DOW JONES COMPANY INC|58.48
20070810|261018105|DSL|376378|DOWNEY FINANCIAL CORP(HLDG CO)|52.30
20070810|26144G106|DKGR|13663|Drake Gold Resources, Inc. Com|.
20070810|26144M103|DRGNF|18550|DRAGONWAVE INC COMMON|5.39
20070810|26150J101|DRAX|10887|DRAXIS HEALTH INC|4.59
20070810|26153C103|DWA|31307|DREAMWORKS ANIMATION SKG INC C|31.00
20070810|261570105|DBRN|20534|DRESS BARN INC|16.18
20070810|26201R102|DMF|18277|DREYFUS MUNICIPAL INCOME|9.00
20070810|26205U101|DKAM|76131|DRINKS AMERICAS HOLDINGS, LTD|0.70
20070810|26441C105|DUK|44528|DUKE ENERGY CORPORATION (HOLDI|19.40
20070810|264411695|DREPRN|11278|DUKE RLTY CORP DEP SHS REPTSG|24.60
20070810|265026104|DEP|33148|DUNCAN ENERGY PARTNERS L P COM|23.25
20070810|265338202|DNE|84605|DUNE ENERGY INC NEW|2.27
20070810|265903104|DRRAQ|135794|DURA AUTOMOTIVE SYSTEMS INC|0.23
20070810|266605104|DRRX|267151|DURECT CORPORATION|4.88
20070810|266898105|DUSA|25070|DUSA PHARMACEUTICALS INC|2.03
20070810|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070810|26779V105|DYII|24154|DYNACQ HEALTHCARE INC|6.75
20070810|267888105|BOOM|22975|DYNAMIC MATERIALS CORP|48.43
20070810|26800M108|DRGP|44172|DYNAMIC RESPONSE GROUP INC COM|0.09
20070810|268180304|DYNK|58531|DynTek Inc. New Common Stock|0.10
20070810|26830P105|ECUXF|68800|ECU SILVER MINING INC|2.12
20070810|26841Y103|EDIG|17777|E DIGITAL CORP|0.18
20070810|268487105|EFCR|359084|EGPI FIRECREEK INC|.
20070810|26875P101|EOG|15340|EOG RESOURCES,INC|73.13
20070810|268780103|EONGY|113402|E.ON AG ADS (REPTG 1/3 ORD SHS|51.73
20070810|26881Q309|EPIX|92288|EPIX PHARMACEUTICALS INC COM S|4.70
20070810|268817301|EPEO|22801|E'Prime Aerospace Corporation|0.12
20070810|26884H207|ERUC|21949|ER URGENT CARE HOLDINGS, INC.|0.09
20070810|26884J104|ERHE|15820|ERHC ENERGY INC.|0.23
20070810|26884K101|ERFW|169195|ERF WIRELESS INC|0.71
20070810|269279402|XCO|245433|EXCO RESOURCES, INC. COM|17.24
20070810|26928A200|EVVV|200100|EV3 INC.|18.05
20070810|26928R104|EYII|533896|EYI INDUSTRIES INC|.
20070810|269437208|EAGBE|6131179|EAGLE BROADBAND INC COM NEW|0.03
20070810|26969P108|EXP|102826|EAGLE MATERIALS INC|43.06
20070810|269903100|EGLXF|165000|EAGLECREST EXPLORATIONS LTD|0.14
20070810|269906202|EGPLF|28659|EAGLE PLAINS RESOURCES LTD|0.86
20070810|27031F102|EBOF|79011|EARTH BIOFUELS, INC.|0.06
20070810|270318108|EFTIE|24822|EARTHFIRST TECHNOLOGIES INC|0.07
20070810|27032B209|ESHEQ|290892|EARTHSHELL CORP|.
20070810|270321102|ELNK|577573|EARTHLINK INC|6.12
20070810|27579R104|EWBC|106565|EAST WEST BANCORP INC|35.10
20070810|27724D109|ETFLF|86150|EASTFIELD RES LTD|0.16
20070810|277461109|EK|654397|EASTMAN KODAK CO|27.50
20070810|277849105|JOES|10071|EAT AT JOE'S, LTD|0.02
20070810|27826S103|EVF|14506|EATON VANCE SR INCM TST SBI|7.77
20070810|27827X101|EIM|10388|EATON VANCE INSURED MUNI BOND|14.95
20070810|27828A100|EVM|16105|EATON VANCE INSURED CALIF MUNI|14.35
20070810|27828Q105|EFR|35514|EATON VANCE SR FLTG RATE FUND|17.03
20070810|27828Y108|ETV|35389|EATON VANCE TAX-MANAGED BUY-WR|18.90
20070810|27829G106|ETJ|757742|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070810|278578109|EACC|50115|EAUTOCLAIMS. INC|0.14
20070810|278642103|EBAY|195411|EBAY INC|36.59
20070810|27874N105|ELON|262436|ECHELON CORP|31.95
20070810|27885H105|ECOO|21381|Eco2 Plastics, Inc. Common Sto|0.12
20070810|27885K108|ESFS|10500|Eco-Safe Systems USA, Inc. Com|0.08
20070810|27887U104|ECCI|24329|ECOLOCLEAN INDS INC|0.02
20070810|27944M103|EDNE|330260|EDEN ENERGY CORP|1.07
20070810|279657100|EDFY|15279|EDENTIFY. INC.|0.66
20070810|279862106|EPEX|82059|EDGE PETROLEUM CORPORATION|14.57
20070810|280069105|ELHI|13829|Edgeline Holdings, Inc. Common|0.85
20070810|280311101|EDWT|60930|EDGEWATER FOODS INTERNATIONAL,|1.15
20070810|280597105|DIET|109697|EDIETS.COM INC|3.48
20070810|281347104|EDO|117557|EDO CORPORATION|36.54
20070810|28176E108|EW|22538|EDWARDS LIFESCIENCES CORP|46.84
20070810|28201N107|EESH|12896|EESTech, Inc. Common Stock|0.75
20070810|28238P109|EHTH|22190|EHEALTH, INC. COM STK|21.82
20070810|282391200|EHDN|76150|EHOLDING TECHNOLOGIES, INC. CO|.
20070810|282914100|EGHT|214067|8X8 INC-NEW|1.35
20070810|28335E106|ELNOF|32200|EL NINO VENTURES INC|0.85
20070810|284131208|ELN|11469|ELAN CORP ADS(RP1 ORD4IRISH PN|19.91
20070810|284683109|EDEX|13475|ELDORADO EXPL INC|0.03
20070810|284739109|ELEC|16772|ELEC COMMUNICATIONS CORP|0.19
20070810|284902103|EGO|1390379|ELDORADO GOLD CORP (NEW)|5.15
20070810|285106100|EEEI|99498|ELECTRO ENERGY INC|0.86
20070810|285229100|ESIO|46881|ELECTRO SCIENTIFIC INDS INC|22.56
20070810|285512109|ERTS|32632|ELECTRONIC ARTS INC|54.17
20070810|285661104|EDS|11723|ELECTRONIC DATA SYS CP (NEW)|22.67
20070810|285716106|EGMI|239504|ELECTRONIC GAME CARD INC|0.40
20070810|285835104|ESNR|26332|ELECTRONIC SNOR TECHNOLOGY, IN|0.14
20070810|286082102|EFII|33942|ELECTRONICS FOR IMAGING INC|24.69
20070810|286186101|EGLF|21544|ELEMENT 21 GOLF CO|0.16
20070810|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070810|289074106|ECF|14040|ELLSWORTH FUND LTD|8.94
20070810|289900102|ELRRF|10000|ELORO RESOURCES LTD|0.48
20070810|290151307|ELOY|10136|ELOYALTY CORP NEW|17.19
20070810|29076V109|EMAG|74982|EMAGEON INC.|9.41
20070810|29081M102|ERJ|10761|EMBRAER-EMPRESA BRASILEIRA DE|49.04
20070810|29081P303|AKOB|21708|EMBOTELLADORA ANDINA S.A. S-B|18.87
20070810|290846104|EMKR|665029|EMCORE CORP|9.70
20070810|290928100|EGMCF|23555|EMGOLD MINING CORPORATION|0.16
20070810|291011104|EMR|73320|EMERSON ELECTRIC CO|45.82
20070810|291525103|EMMS|89302|EMMIS COMMUNICATIONS CRP CL A|6.11
20070810|291641108|EDE|94874|EMPIRE DISTRICT ELECTRIC CO|23.50
20070810|291648103|EEGC|33422|EMPIRE ENERGY CORPORATION INTE|0.15
20070810|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070810|292052107|NYNY|120365|EMPIRE RESORTS INC|6.00
20070810|29206E100|ERS|45873|EMPIRE RESOURCES,INC|8.72
20070810|29244T101|EOC|17508|EMPRESA NACIONAL CHILE(RP30SHS|42.51
20070810|29247W101|EIPC|18900|Enable IPC Corp. Common Stock|0.07
20070810|29250N105|ENB|20536|ENBRIDGE INC|35.11
20070810|29250R106|EEP|12138|ENBRIDGE ENERGY PARTNERS L.P.|50.84
20070810|29250X103|EEQ|15220|ENBRIDGE ENERGY MANAGEMENT LLC|50.50
20070810|292505104|ECA|38305|ENCANA CORPORATION|59.36
20070810|292554102|ECPG|39526|ENCORE CAPITAL GROUP INC|9.65
20070810|29256R100|ECMH|222584|Emcompass Holdings, Inc. Commo|.
20070810|29256X107|ENCY|591988|ENCYSIVE PHARMACEUTICALS INC|2.03
20070810|29257R109|ENCO|11502|ENCORIUM GROUP, INC.COM STK|2.49
20070810|29258Y103|EXK|55941|ENDEAVOUR SILVER CORP|4.70
20070810|29259F103|ENDE|15900|ENDEVCO INC|0.03
20070810|29264P104|**********|11923|ENDOCARE INC|2.48
20070810|29265E108|EGSR|10000|ENERGAS RESOURCES INC (DE)|0.03
20070810|29265W108|EN|16097|ENEL SOCIETA AZIONI ADS(5ORD)|50.54
20070810|292659109|ENER|86019|ENERGY CONVERSION DEVICES INC|33.71
20070810|29266S106|ELGX|87455|ENDOLOGIX INC|3.76
20070810|29267A104|ENEI|33701|ENER1 INC|0.26
20070810|29267B102|EVSC|21108|ENDOVASC INC (NV)|.
20070810|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070810|29267E106|ENXTF|24367|ENERGY EXPLORATION TECHS INC (|2.13
20070810|29267T103|**********|118000|ENERBRITE TECHNOLOGIES GROUP I|.
20070810|292671104|EFRFF|42648|Energy Fuels Inc Ordinary Shar|1.78
20070810|29268C109|EGYF|10756|ENERGY FINDERS, INC.|0.15
20070810|29268T102|EFOI|100865|ENERGY FOCUS INC COM STK (DE)|6.00
20070810|29269P109|EII|145662|ENERGY INFRASTRUCTURE ACQUISIT|9.79
20070810|29270U105|EPL|54309|ENERGY PARTNERS LTD|13.03
20070810|29271B106|**********|18354|ENERGY METALS CORPORATION|11.73
20070810|29274D604|ERF|143344|ENERPLUS RESOURCES FD TRUST UT|42.36
20070810|29274F104|ENI|20900|ENERSIS S.A. ADR (50 SHS COM)|17.34
20070810|29275Y102|ENS|12976|ENERSYS COM STK|18.64
20070810|292764107|ENOC|27109|ENERNOC INC COM STK (DE)|35.59
20070810|292967106|NGRD|161000|ENER-GRID INC|.
20070810|292970100|ENSI|23771|ENERGYSOUTH INC|52.35
20070810|293306106|ENG|222692|ENGLOBAL CORP|10.80
20070810|29333E106|EORIF|60430|Enhanced Oil Resources Inc. Or|1.43
20070810|29362U104|ENTG|426700|ENTEGRIS INC|10.12
20070810|293639100|ETM|244791|ENTERCOM COMMUNICATIONS CL-A|23.97
20070810|29364G103|ETR|26311|ENTERGY CORP (NEW)|98.59
20070810|29364W207|EHL|11037|ENTERGY LA LLC 7.60% SER 1ST M|25.05
20070810|293712105|EFSC|74841|ENTERPRISE FINANCIAL SERVICES|26.35
20070810|293716106|EPE|80485|ENTERPRISE GP HOLDINGS L.P.|38.60
20070810|293792107|EPD|12038|ENTERPRISE PRODS PARTNERS LP|29.15
20070810|29382F103|ENMD|11100|ENTREMED INC|1.25
20070810|29382L100|ETAD|32580|ENTRADE INC(HOLDING CO)|1.30
20070810|29383G100|EGI|13772|ENTREE GOLD INC (CANADA)|2.60
20070810|293904108|ENZN|136912|ENZON PHARMACEUTICALS INC|6.87
20070810|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070810|29405D101|EVCC|32547|Environmental Control Corp. Co|0.51
20070810|29406L201|EPG|20200|ENVIRONMENTAL POWER CORP NEW|7.13
20070810|29406Q101|EESV|194257|ENVIRONMENTAL ENERGY SERVICES|0.06
20070810|29426L108|EPIC|73821|EPICOR SOFTWARE CORP|12.55
20070810|294264205|EPCT|79580|EPICEPT CORPORATION|1.75
20070810|29427V204|EPCG|715708|EPICUS COMMUNICATIONS GROUP IN|.
20070810|29444U502|EQIX|143578|EQUINIX INC|96.99
20070810|294752100|EQY|160301|EQUITY ONE INC|25.60
20070810|29477T109|EQUR|10023|EQUUS RESOURCES INC|0.03
20070810|29480Q100|ERDGF|11500|ERDENE GOLD INC|1.22
20070810|294821608|ERIC|156972|ERICSSON LM TEL CO ADR CL-B|37.07
20070810|29605W107|ESCL|21830|ESCALA GROUP INC|2.31
20070810|296074305|ESMC|36439|ESCALON MEDICAL CORP|5.73
20070810|296315104|ESE|264423|ESCO TECHNOLOGIES INC|41.93
20070810|29664T102|ESPZF|26701|ESPERANZA SILVER CORP|2.28
20070810|29666M204|EPRT|19646|ESPRE SOLUTIONS INC NEW COM|0.10
20070810|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070810|29669E100|ESIV|28753|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070810|297178105|ESS|10109|ESSEX PROPERTY TRUST INC|112.26
20070810|297595100|ETIM|3923562|Eternal Image, Inc. Common Sto|.
20070810|297602104|ETH|94471|ETHAN ALLEN INTERIORS INC|33.54
20070810|297612103|EHNX|139948|Ethanex Energy, Inc. Common St|0.31
20070810|297719106|ETLS|17333334|ETOTALSOURCE INC|.
20070810|29843R100|ESMNF|167750|EURASIAN MINERALS INC|2.18
20070810|298736109|EEFT|125519|EURONET WORLDWIDE INC|30.49
20070810|299211201|**********|29456|Evans Systems, Inc. New Common|0.03
20070810|30024B104|EEE|3836254|EVERGREEN ENERGY INC NEW|4.40
20070810|30024Y104|ERC|13004|EVERGREEN MULTI-SECTOR INCOME|15.80
20070810|30033R108|ESLR|755457|EVERGREEN SOLAR INC|9.47
20070810|30034Q109|ERH|27875|EVERGREEN UTILITIES AND HIGH I|28.10
20070810|300410107|EVRRF|16300|EVERTON RES INC|0.79
20070810|30050D107|EVOGF|29047|EVOLVING GOLD CORP|0.45
20070810|30063P105|EXAS|15133|EXACT SCIENCES CORPORATION|2.99
20070810|30069C108|EXLLF|41915|EXCELLON RESOURCES INC (F)|1.24
20070810|30150T101|EXCS|252553|EXECUTE SPORTS, INC.|0.02
20070810|30161N101|EXC|161376|EXELON CORPORATION|75.25
20070810|30161Q104|EXEL|15407|EXELIXIS INC|10.50
20070810|301835104|XRA|97880|EXETER RESOURCE CORPORATION|3.18
20070810|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070810|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.48
20070810|302043104|EXFO|18050|EXFO ELECTRO-OPTICAL ENGINEER|7.09
20070810|302051206|XIDE|115603|EXIDE TECHNOLOGIES NEW COM|8.06
20070810|30208Q109|EXBX|21000|EXOBOX TECHNOLOGIES CORP.|0.35
20070810|302081104|EXLS|45055|EXLSERVICE HOLDINGS, INC. COM|20.31
20070810|302130109|EXPD|10565|EXPEDITORS INTL OF WASH INC|52.36
20070810|30218U108|XJT|91038|EXPRESSJET HOLDINGS INC|4.75
20070810|30241L109|FEIC|23000|FEI COMPANY|27.63
20070810|302445101|FLIR|54331|FLIR SYSTEMS INC|52.42
20070810|30246X108|FECOF|21695|FEC RESOURCES INC. CDA|0.03
20070810|302520101|FNB|105160|F N B CORP (PA)|17.72
20070810|30253R101|FNXMF|79465|FNX MNG CO INC|26.61
20070810|302571104|FPL|12044|FPL GROUP INC|61.25
20070810|30266R106|FLIP|1337382|FTS GROUP INC|.
20070810|302695101|FXEN|49641|FX ENERGY INC|6.03
20070810|302941109|FCN|190737|FTI CONSULTING INC|52.56
20070810|305560104|FRP|12398|FAIRPOINT COMMUNICATIONS INC.|15.99
20070810|306071101|FOLGF|208865|FALCON OIL & GAS LTD|0.58
20070810|306156407|FLKI|17071|FALKEN INDUSTRIES LTD|0.96
20070810|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070810|30710P102|FNCJF|100000|FANCAMP EXPLORATION LTD|0.22
20070810|307325100|FEEC|263460|FAR EAST ENERGY CORP|1.30
20070810|30739T101|FRLLF|41950|FARALLON RESOURCES LTD|0.70
20070810|307675108|FARM|12961|FARMER BROTHERS CO|21.37
20070810|31185P106|FHHI|27328|THE FASHION HOUSE HOLDINGS, IN|0.03
20070810|311900104|FAST|328266|FASTENAL CO|51.07
20070810|313135501|FJCC|79776|FEDDERS CORPORATION (NEW)|0.20
20070810|313148306|AGM|13755|FED AGRICLT MTG CP CL C NON-VT|28.25
20070810|313549107|FDMLQ|179436|FEDERAL-MOGUL CORP|0.85
20070810|313586109|FNM|16358|FANNIE MAE|65.93
20070810|313855108|FSS|39807|FEDERAL SIGNAL CORP|15.85
20070810|315616102|FFIV|120424|F5 NETWORKS INC|70.02
20070810|315621888|FIATY|198437|FIAT SPA NEW ADS REP 1 ORD SH|27.09
20070810|31567R100|FTWR|885782|FIBERTOWER CORPORATION COM|4.75
20070810|31647Q106|FMO|11346|FIDUCIARY/CLAYMORE MLP OPPORTU|22.41
20070810|316773100|FITB|16751|FIFTH THIRD BANCORP (OHIO)|38.61
20070810|31787A101|FNSR|891936|FINISAR CORPORATION|3.93
20070810|318029105|FNMM|91203|Finmetal Mining Ltd. Common St|0.56
20070810|31811T209|FBVG|15821|FIRE MOUNTAIN BEV CO NEW|0.03
20070810|31822L104|FPND|19485|FIREPOND INC NEW COM STK (DE)|5.50
20070810|31845F100|FADV|28022|FIRST ADVANTAGE CORP CL A|18.06
20070810|318672102|FBP|80373|FIRST BANCORP (HOLDING CORP)|8.87
20070810|318910106|FBNC|50834|FIRST BANCORP (TROY N.C)|17.67
20070810|319383105|BUSE|49427|FIRST BUSEY CORP|20.59
20070810|319439105|FCTR|15105|FIRST CHARTER CORP|19.22
20070810|319829107|FCF|207396|FIRST COMMONWEALTH FINL CORP|11.40
20070810|31983B101|FCBP|90724|FIRST COMMUNITY BANCORP|52.99
20070810|319963104|**********|28749|FIRST DATA CORP|31.01
20070810|320209109|FFBC|43700|FIRST FINANCIAL BANCORP (OH)|10.76
20070810|320218100|THFF|37207|FIRST FINL CORP (INDIANA)|25.87
20070810|320517105|FHN|246307|FIRST HORIZON NATIONAL CORPORA|32.21
20070810|32054K103|FR|56928|FIRST INDUTRIAL REALTY TR INC|40.43
20070810|32063L100|ISL|14593|FIRST ISRAEL FUND INC (THE)|23.70
20070810|32076V103|FRMSF|18847|FIRST MAJESTIC SILVER CORP ORD|3.66
20070810|320771108|FMD|411887|FIRST MARBLEHEAD CORP (THE)|31.69
20070810|320817109|FRME|11720|FIRST MERCHANTS CORP|21.24
20070810|32111C102|FNRWF|24199|FIRST NARROWS RESOURCES CRP|0.42
20070810|33609R106|FPPL|57222|FIRST PETROLEUM AND PIPELINE I|.
20070810|336158100|FRC|20179|FIRST REPUBLIC BANK(HLDG CO)|54.03
20070810|336433107|FSLR|66215|FIRST SOLAR, INC. COM|103.00
20070810|33646W100|FSBK|118630|FIRST SOUTH BANCORP INC|26.59
20070810|336901103|SRCE|10585|FIRST SOURCE CORP|20.16
20070810|337319107|FAM|33641|FIRST TRUST/ABERDEEN GLOBAL OP|17.36
20070810|33733B100|FIW|17654|FIRST TR ISE WATER INDEX FD|22.19
20070810|33733G109|FGB|33315|FIRST TR/GALLATIN SPECTY FINAN|17.21
20070810|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070810|33763B103|FPFX|19051|FIRSTPLUS FINANCIAL GR INC|0.20
20070810|33765W105|FGOC|14105|Firstgold Corp. Common Stock|0.64
20070810|337907109|FED|213600|FIRSTFED FINANCIAL CORP|43.43
20070810|337915102|FMER|55871|FIRSTMERIT CORP|18.01
20070810|337930101|FBC|128741|FLAGSTAR BANCORP INC|12.82
20070810|338125107|FSSIF|23005|FISSION ENERGY CORP COM (CANAD|0.68
20070810|338127103|FFBU|17445|FIT FOR BUSINESS INTERNATIONAL|.
20070810|338200108|FPLD|10762|Fittipaldi Logistics, Inc. Com|0.02
20070810|33832D106|FVE|159197|FIVE STAR QUALITY CARE INC|7.51
20070810|33833E103|FEXXF|50000|FJORDLAND EXPLORATION INC.|0.26
20070810|33848E106|PFO|12207|FLAHERTY & CRUMRINE PFD INCM O|11.09
20070810|33848T103|FPMC|21877|Flair Petroleum Corporation Co|0.42
20070810|338480106|PFD|40722|FLAHERTY & CRUMRINE PFD INCM F|15.25
20070810|338488109|FLML|109551|FLAMEL TECHNOLOGIES SA ADR|15.81
20070810|338494107|FLDR|202874|FLANDERS CORP|6.53
20070810|33889Y201|FBFPRN|15700|FLEET CAP TST IX 6% TRUPS|22.06
20070810|339099103|FLE|115316|FLEETWOOD ENTERPRISES INC|10.40
20070810|339371106|FXFL|11664|Flex Fuels Energy, Inc. Common|2.33
20070810|341140101|FRK|279474|FLORIDA ROCK INDS,INC|63.35
20070810|343389102|FTK|54249|FLOTEK INDUSTRIES INC|33.50
20070810|34407R108|FAPLF|30000|FLYING A PETROLEUM LTD|0.17
20070810|34415V109|FMCN|455706|FOCUS MEDIA HOLDING LTD SPON A|42.00
20070810|344229109|FDRA|154425|Foldera, Inc. Common Stock|0.10
20070810|34459U306|FNIX|48448|FONIX CORP NEW|.
20070810|34512E109|FTRS|182193|FOOTHILLS RESOURCES INC|1.23
20070810|345203202|FRPT|1658137|FORCE PROTECTION, INC NEW|14.38
20070810|345370860|F|682994|FORD MOTOR CO(NEW)|8.38
20070810|345395206|FPRS|16538|FORD CAP TST II CV PFD SECS|37.53
20070810|345397301|FCJ|28158|FORD MOTOR CREDIT COMPANY LLC|20.68
20070810|346091705|FST|10645|FOREST OIL CORPORATION|42.40
20070810|346331101|FRLK|22460|FORLINK SOFTWARE CORP. INC.|0.10
20070810|34637L103|FCACF|61919|FORMATION CAPITAL CORP (F)|0.57
20070810|34957A109|FTMNF|25000|FORTRESS MINERALS CORP (CANADA|1.02
20070810|34958B106|FIG|306466|FORTRESS INVESTMENT GROUP LLC|19.59
20070810|34958F107|FSMO|75305|FORTISSIMO ACQUISITION CORP CO|5.73
20070810|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.18
20070810|34968N108|FRXFF|17500|FORTUNE RIVER RESOURCE CORP OR|0.33
20070810|349683102|FOGC|85755|FORTUNE OIL & GAS INC|.
20070810|349852103|FDCFF|83500|Forum Uranium Corp Ordinary Sh|0.47
20070810|349862300|FORD|42798|FORWARD INDUSTRIES INC|2.82
20070810|350060109|FSTR|31482|FOSTER L B CO|36.15
20070810|351465109|FXPE|85514|Fox Petroleum Inc. Common Stoc|2.48
20070810|35180W107|FCCN|197175|FRANCHSISE CAPITAL CORP|.
20070810|351811203|**********|30681|FRANCHISE MGMT INTL INC|.
20070810|353487200|FCMC|73107|FRANKLIN CREDIT MGMT CORP|2.00
20070810|353514102|FELE|273633|FRANKLIN ELECTRIC CO|51.47
20070810|35471R106|FSP|461622|FRANKLIN STREET PROPERTIES COR|17.58
20070810|35645F103|FRH|165138|FREEDOM ACQUISITION HOLDINGS I|10.52
20070810|35645F111|FRHWS|38128|FREEDOM ACQUSITION HOLDINGS IN|2.65
20070810|35645F202|FRHU|107598|FREEDOM ACQUISITION HOLDINGS I|13.30
20070810|356455105|FGOVF|46149|FREEGOLD VENTURES LTD|1.09
20070810|35671D857|FCX|13145|FREEPORT-MCMORAN COPPER & GOLD|85.86
20070810|35687X202|FSRT|12801|FREESTAR TECHNOLOGY CORP NEW|0.23
20070810|356904102|FWERF|97000|FREEWEST RESOURCES CDA INC (F)|0.16
20070810|357288109|FMT|689022|FREMONT GENERAL CORP|3.93
20070810|358430106|FGHLQ|13007|FRIEDE GOLDMAN HALTER,INC|.
20070810|358434108|FBR|531354|FRIEDMAN, BILLINGS, RAMSEY GRO|4.96
20070810|358903102|FRPMF|73845|FRONTIER PACIFIC MINING CORP|0.76
20070810|35903Q106|FRG|61491|FRONTEER DEVELOPMENT GROUP INC|9.95
20070810|359059102|FRNT|207379|FRONTIER AIRLINES HOLDINGS INC|5.45
20070810|35907K105|FTBK|43697|FRONTIER FINL CORP|22.33
20070810|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070810|359518107|FUGO|11398|FUEGO ENTERTAINMENT INC COM ST|0.22
20070810|35952H106|FCEL|1155753|FUELCELL ENERGY INC|9.09
20070810|35952W103|FSYS|38938|FUEL SYSTEMS SOLUTIONS INC COM|21.39
20070810|359523107|FTEK|325643|FUEL TECH, INC. COMMON STK|34.38
20070810|35966Q100|FCLE|54154235|FULL CIRCLE IMAGE INC|.
20070810|35968C109|FLMTF|27312|FULL METAL MINERALS LTD|2.76
20070810|359682101|FLCR|38623|FULLCIRCLE REGISTRY, INC.|0.07
20070810|360271100|FULT|86522|FULTON FINL CORP|15.49
20070810|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.35
20070810|360921100|FBN|383005|FURNITURE BRANDS INT'L INC|12.51
20070810|36112T105|FURXF|32307|FURY EXPLORATIONS LTD|0.69
20070810|36113C101|FSIN|11084|Fushi International, Inc. Comm|10.05
20070810|361462104|GBTB|14747|GB & T BANCSHARES INC|13.15
20070810|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070810|361652209|GFIG|31660|GFI GROUP INC|78.98
20070810|36186C301|GJM|12305|GMAC LLC 7.35% NTS DUE 8/08/20|21.14
20070810|36186C400|GKM|40488|GMAC LLC 7.25% NTS DUE 2/07/20|21.20
20070810|36188G102|GCT|10854|GMH COMMUNITIES TRUST|7.53
20070810|361970106|GBRRF|28965|GABRIEL RESOURCES LTD|3.82
20070810|3622N9103|GSEN|11224|GS EnviroServices, Inc. Common|0.11
20070810|362252207|GRUS|569889|GREM USA COM STK NEW (NV)|.
20070810|36237H101|GIII|107124|G-III APPAREL GROUP LTD|14.36
20070810|36238B103|GWRRF|15000|GWR RESOURCES INC|1.06
20070810|36238G102|GSIC|251278|GSI COMMERCE INC|24.79
20070810|36238T104|GTCB|21336|GTC BIOTHERAPEUTICS INC|1.02
20070810|36242E200|GVSS|39998|GVI Securities Solutions, Inc.|0.67
20070810|36242H104|GDV|218517|GABELLI DIVIDEND & INCOME TRUS|20.85
20070810|36244E109|GTOOF|36364|G2 RESOURCES INC|0.31
20070810|362553109|GADZQ|1313709|GADZOOKS INC|.
20070810|362607301|GFA|142622|GAFISA S.A. SPONSORED ADR REPS|28.48
20070810|36298M106|GSCT|11491984|GS CleanTech Corporation Commo|.
20070810|363222100|GLSN|142027|GALEA LIFE SCIENCES INC COM ST|0.13
20070810|363576109|AJG|43671|GALLAGHER ARTHUR J.& CO|31.08
20070810|36466X108|**********|59676013|GAMEZNFLIX INC|.
20070810|36467N109|GCAN|70795|GAMMACAN INTL INC|0.56
20070810|36471P108|GMTN|29143|GANDER MOUNTAIN CO|10.90
20070810|367299104|GST|46901|GASTAR EXPLORATION LTD|1.89
20070810|367348109|GHS|121308|GATEHOUSE MEDIA INC COM STK|15.84
20070810|367626108|**********|2574500|GATEWAY,INC|1.24
20070810|36828Y109|GBSFF|27500|GBS GOLD INTERNATIONAL, INC. (|2.23
20070810|368287207|OGZPY|91299|O A O Gazprom Sponsored ADR (R|42.95
20070810|368483103|GEHL|80418|GEHL CO|29.18
20070810|36860V104|GEMI|98112|GEM SOLUTIONS, INC. COM STK|.
20070810|368657300|GXPI|12566|Gemini Explorations, Inc. New|0.15
20070810|368684106|GNDIF|10000|GENDIS INC|2.03
20070810|368689105|GLGC|16370|GENE LOGIC INC|1.26
20070810|369622469|GEG|58176|GENERAL ELECTRIC CAP CORP NTS|23.50
20070810|369622477|GER|14498|GENERAL ELECTRIC CAPITAL CORP|25.01
20070810|369622519|GEC|19600|GENERAL ELEC CAP CORP 6.10% PU|24.07
20070810|370021107|GGP|81813|GENERAL GROWTH PROPERTIES INC|51.73
20070810|370304206|GNMT|31296|General Metals Corporation New|0.20
20070810|370442733|GBM|10500|GENERAL MTRS CP SERIES B SR CO|20.84
20070810|370853103|GSI|45049|GENERAL STEEL HOLDINGS, INC.|5.99
20070810|371485103|GNBT|154204|GENEREX BIOTECHNOLOGY CORP|1.59
20070810|37184C103|GNSS|67137|GENESIS MICROCHIP INC (DEL)|7.68
20070810|37184Q102|GTEC|30015|GENESIS TECHNOLOGY GROUP INC|0.13
20070810|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070810|371901109|GNTX|22975|GENTEX CORP|21.17
20070810|371924101|GNOLF|70705|GENOIL INC (F)|0.53
20070810|371927104|GEL|17746|GENESIS ENERGY L.P.|30.40
20070810|371937103|GXMLF|12450|GEODEX MINERALS LTD|0.72
20070810|371939109|GXEXF|14300|GEOLOGIX EXPLORATIONS INC (CAN|1.55
20070810|37229P507|GTOP|735555|GENITOPE CORP|3.84
20070810|37243C102|GMED|43269|GENOMED INC|.
20070810|37244A105|GNYS|11943|GENOSYS INC|0.64
20070810|37244C101|GHDX|256389|GENOMIC HEALTH INC|20.94
20070810|37245M504|GNTA|16595|GENTA INC COM STK (DE)|0.90
20070810|37246C109|GNVC|21896|GENVEC INC|2.28
20070810|37248H304|GPR|20963|GEOPETRO RESOURCES CO|3.71
20070810|37249T109|GGR|363969|GEOGLOBAL RESOURCES INC|4.49
20070810|37250B104|GENT|58247|GENTIUM SPA ADS|19.40
20070810|37250R109|GPHYF|76278|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070810|37250U201|GMET|21580|GEOMET INC COM STK|7.71
20070810|372917104|GENZ|10295|GENZYME CORP|60.48
20070810|373200203|GGC|382440|GEORGIA GULF CORP|18.47
20070810|373334465|GAR|34824|GEORGIA POWER CO SER 2007D SR|24.87
20070810|373686120|GVICW|14756|GEOVIC MNG CORP WARRANT EXP 03|1.32
20070810|37373P105|GNA|52400|GERDAU AMERISTEEL CORP|10.78
20070810|373737105|GGB|321520|GERDAU S.A. ADS (REPTG 1 PREF|24.49
20070810|374163103|GERN|151480|GERON CORP|6.58
20070810|37444M206|GHLT|21560|GHL TECHNOLOGIES INC COM STK|0.04
20070810|374689107|ROCK|11289|GIBRALTAR INDUSTRIES INC|22.15
20070810|37517W107|GGBM|214285|GIGABEAM CORP|5.64
20070810|37517W123|GGBMZ|15901|GIGABEAM CORP CL Z WTS 1/28/20|1.20
20070810|375558103|GILD|37300|GILEAD SCIENCES INC|37.31
20070810|375916103|GIL|40221|GILDAN ACTIVEWEAR COM SHS|35.57
20070810|37636Q106|GILXF|55300|GITENNES EXPL INC (F)|0.44
20070810|37637Q105|GBCI|34326|GLACIER BANCORP INC|21.78
20070810|376535100|GLAD|130690|GLADSTONE CAPITAL CORPORATION|20.40
20070810|37733W105|GSK|149259|GLAXOSMITHKLINE PLC ADS|52.45
20070810|378939300|GWTR|24999859|GLOBAL WATER TECH INC NEW|.
20070810|378967103|GCA|10650|GLOBAL CASH ACCESS HOLDINGS, I|12.21
20070810|378970107|GBVS|13558|Global Beverage Solutions, Inc|0.03
20070810|378973408|GSAT|573455|GLOBALSTAR, INC COM STK|10.49
20070810|378977102|GBDX|3096763|GLOBAL DIAMOND EXCHANGE INC.|.
20070810|379336100|GLBL|15860|GLOBAL INDS LTD|20.46
20070810|37934J200|GAMTE|20203|GLOBAL ENTERTAINMENT HLDGS/EQ|0.17
20070810|37940G109|GSB|105791|GLOBALSCAPE INC|4.70
20070810|37940U108|GEPT|15067|GLOBAL E-POINT INC|0.35
20070810|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070810|37941L206|GAXC|21436|GLOBAL AXCESS CORP NEW|0.30
20070810|37941P108|GEGQQ|52666|GLOBAL POWER EQUIPMENT GP|2.25
20070810|379414105|GLA|315000|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070810|37944L104|GBAMF|2327900|GLOBAL ALUMINA CORP (CDA)|1.80
20070810|37944W209|GBMR|291778|Global Matrechs, Inc. New Comm|.
20070810|37944Y106|GLBM|54919|GLOBAL MARINE LIMITED|.
20070810|37945A107|GCCP|118336|GLOBAL CONCEPTS LTD.|.
20070810|37945C202|GBRC|158765|Global Resource Corporation Ne|4.70
20070810|37946D209|GLOI|14200|GlobalOptions Group, Inc. New|7.25
20070810|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070810|37946M209|GITH|24583319|Global IT Holdings, Inc. New C|.
20070810|37948D108|GPSI|14079|GLOBAL PAY SOLUTIONS, INC COM|.
20070810|37958F209|GTEM|81217|GLOBETEL COMMUNICATIONS CORP C|0.18
20070810|379887102|GLOW|30023|GLOWPOINT INC|0.54
20070810|38011M108|GMXR|20490|GMX RESOURCES INC|34.84
20070810|38012G100|GMKT|13119|GMARKET INC ADS|20.62
20070810|38045R107|GOL|12207|GOL LINHAS AEREAS INTELIGENTES|25.38
20070810|38059T106|GFI|70876|GOLD FIELDS LTD SPONS ADR|15.04
20070810|38060Q109|CGHRF|10500|GOLD HAWK RESOURCES INC (F)|0.54
20070810|38068N108|GRZ|43249|GOLD RESERVE INC CL-A|4.84
20070810|38068R109|GPOFF|40500|GOLD PORT RESOURCES LTD|0.67
20070810|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.14
20070810|38076R109|GBKVF|70000|GOLDBROOK VENTURES INC|0.37
20070810|380795104|GAPJ|21808|Golden Apple Oil & Gas, Inc. C|.
20070810|380800102|GARWF|10103|GOLDEN ARROW RES CORP|0.84
20070810|380956409|GG|263791|GOLDCORP INC.|24.92
20070810|380961102|MYNG|90216|GOLDEN EAGLE INTL INC|.
20070810|38114W102|GPTC|21155|GOLDEN PATRIOT CORP|0.03
20070810|381149103|GPXM|745016|GOLDEN PHOENIX MINERALS|0.32
20070810|38119T104|GSS|274429|GOLDEN STAR RESOURCES LTD|3.53
20070810|38121P108|GTAGF|34070|GOLDEN TAG RES LTD|0.45
20070810|38122G107|GLDN|52078|GOLDEN TELECOM INC|66.37
20070810|381366103|GDXRF|33000|FIRST COASTAL BANCSHARES (CA)|0.21
20070810|38141G104|GS|33396|GOLDMAN SACHS GROUP INC|182.25
20070810|381428101|GORAF|46835|GOLDREA RESOURCES CORPORATION|0.48
20070810|38144G804|GSPRD|373990|GOLDMAN SACHS GROUP, INC (THE)|24.50
20070810|38145J104|GMEXE|10394|GoldMountain Exploration Corpo|0.19
20070810|381536101|GSPG|150953|GOLDSPRING INC.|.
20070810|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070810|38239A100|GGL|54735|GOODMAN GLOBAL, INC. COM|23.64
20070810|382410405|GDP|212235|GOODRICH PETROLEUM CORP(NEW)|37.50
20070810|383415106|GSSRF|12000|GOSSAN RES LTD|0.44
20070810|38349D101|GTAP|35945|Gottaplay Interactive, Inc. Co|0.67
20070810|38386P108|GPCB|20917|GPC BIOTECH AG|13.13
20070810|383870102|GPSN|89982|GPS INDUSTRIES INC|0.10
20070810|38388F108|GRA|906077|GRACE(W.R.)& CO(NEW)|20.62
20070810|384109104|GGG|11501|GRACO INC|44.60
20070810|384632105|GFIHQ|31033|GRAHAM-FIELD HEALTH PRDS INC|.
20070810|384871109|GKK|57803|GRAMERCY CAPITAL CORP|22.86
20070810|38500T101|GTRE|85164|GRAN TIERRA ENERGY INC|1.87
20070810|385034103|GHN|79109|GRANAHAN MCCOURT ACQUISITION C|7.70
20070810|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.74
20070810|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070810|38655P102|GPTRF|17800|GRANDE PORTAGE RES LTD|0.38
20070810|38655W107|GRCUF|59533|GRANDCRU RES CORP|0.15
20070810|38724Q107|GCFB|60602|GRANITE CITY FOOD & BREWERY LT|4.63
20070810|388113102|GLIF|21714|GRANT LIFE SCIENCES INC|.
20070810|38821G101|GRP|13630|GRANT PRIDECO, INC.|52.57
20070810|388688103|GPK|82635|GRAPHIC PACKAGING CORP(NEW)|5.15
20070810|388707101|GOJO|90000|GRAPHON CORPORATION|0.20
20070810|390064103|GAP|52810|GREAT ATLANTIC & PAC TEA|33.03
20070810|390905107|GSBC|38750|GREAT SOUTHERN BANCORP INC|24.89
20070810|391022209|GNNS|167320|Great Northern Oilsands, Inc.|0.02
20070810|39141Y103|GWMGF|292900|GREAT WESTERN MINERALS GROUP L|0.36
20070810|39153L106|GB|41315|GREATBATCH, INC|28.37
20070810|393122106|GMCR|132384|GREEN MOUNTAIN COFFEE ROASTER|37.67
20070810|393657101|GBX|188975|GREENBRIER COMPANIES INC (THE)|27.26
20070810|395259104|GHL|256538|GREENHILL & CO INC COM STK|57.15
20070810|39530P309|GRLC|110964|GREENLAND CORP NEW|.
20070810|395379308|GMTI|18259|GREENMAN TECHNOLOGIES INC|0.35
20070810|398163105|GFCI|136469|GRIFCO INTERNATIONAL, INC|.
20070810|398433102|GFF|83697|GRIFFON CORP|14.77
20070810|40051D105|TMM|11688|GRUPO TMM S.A.B. ADS REPTG ONE|3.15
20070810|40052B108|GTXI|133771|GTX INC DEL|15.97
20070810|40052G107|GYPH|116305|Gryphon Gold Corp Common Stock|0.82
20070810|40053T108|**********|80911241|GS Carbon Corporation Common S|.
20070810|40065W107|GSH|12715|GUANGSHEN RAILWAY|35.86
20070810|40066G101|GZGT|25168|GuangZhou Global Telecom, Inc.|0.82
20070810|400910402|GDTI|73106|GUARDIAN TECHNOLOGIES INTL INC|0.86
20070810|40258P109|GWPC|36667|Gulf Western Petroleum Corpora|0.30
20070810|40273N105|GMGLF|17500|Gulfside Minerals Ltd Common S|1.33
20070810|404052102|HQH|13278|H & Q HEALTHCARE FUND SBI|17.39
20070810|404155202|HRRN|11483|HE-5 Resources Corporation New|0.26
20070810|40425J101|HMSY|140961|HMS HOLDINGS CORP|25.12
20070810|404251100|HNI|43791|HNI CORPORATION COM STK|38.05
20070810|404280406|HBC|39930|HSBC HOLD PLC ADS (REP 5 ORD)|91.33
20070810|40429C300|HTN|11200|HSBC FINANCE CORP 6% NTS DUE 1|22.65
20070810|40429C607|HFCPRB|45547|HSBC FINANCE CORP DEP SHS RPTN|25.06
20070810|404369100|HTRE|270324|H3 ENTERPRISES, INC.|0.14
20070810|404450108|HABE|12520|HABER INC|0.22
20070810|405217100|HAIN|21609|HAIN CELESTIAL GROUP INC.(THE)|30.34
20070810|40637D108|HLOSF|13086|HALO RESOURCES LTD|0.54
20070810|40637E106|HTHO|13983|Halo Technology Holdings, Inc.|0.06
20070810|40637H109|HALO|42338|HALOZYME THERAPEUTICS INC|8.95
20070810|40963P105|HNAB|173594|HANA BIOSCIENCES INC|1.53
20070810|409900107|HKFIQ|60669|HANCOCK FABRIC INC|2.03
20070810|41013W108|HPI|20068|JOHN HANCOCK PFD INCOME FD|22.50
20070810|410247209|ZVUEXXXX|93082|HANDHELD ENTERTAINMENT INC COM|1.64
20070810|410252100|HDL|24422|HANDLEMAN CO|3.98
20070810|410768105|**********|205974|HANOVER COMPRESSOR CO(HLD CO)|23.84
20070810|410799308|HVGO|10367|HANOVER GOLD INC|0.12
20070810|411307101|HNSN|318515|HANSEN MEDICAL, INC. COM|23.00
20070810|411310105|HANS|105826|HANSEN NATURAL CORP|47.59
20070810|41164A103|HTDS|31273|HARD TO TREAT DISEASES INC|.
20070810|412824104|HGIC|60805|HARLEYSVILLE GROUP INC|30.51
20070810|412850109|HNBC|129480|HARLEYSVILLE NATL CORP (PA)|17.97
20070810|413216300|HMY|508968|HARMONY GOLD MNG SP ADR-NEW|9.65
20070810|413833104|TINY|36016|HARRIS AND HARRIS GROUP INC|11.40
20070810|41457P106|HSTX|36132|HARRIS STRATEX NEWTORKS, INC.|20.49
20070810|41752X101|HTE|83875|HARVEST ENERGY TR-TR UNITS (CD|28.04
20070810|418756102|HKBV|146178|HAT TRICK BEVERAGE INC.|.
20070810|419131107|HAUP|15546|HAUPPAUGE DIGITAL INC|3.69
20070810|419596101|HVT|125334|HAVERTY FURNITURE CO INC|13.51
20070810|419870100|HE|263459|HAWAIIAN ELECTRIC INDUSTRIES|23.37
20070810|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.04
20070810|421377102|HAZH|102730|Haz Holdings, Inc. Common Stoc|0.03
20070810|421906108|HCSG|60250|HEALTH CARE SVCS GROUP INC|34.98
20070810|421915109|**********|55389|HEALTH CARE PROPERTY INVS INC|28.07
20070810|421924309|HLS|373572|HEALTHSOUTH CORPORATION COM|17.52
20070810|421946104|HR|47220|HEALTHCARE REALTY TRUST INC|24.75
20070810|42205M106|HBOOY|10381|HBOS PLC SPONS ADR (UTD KINGDO|18.20
20070810|42210P102|HW|24606|HEADWATERS INCORPORATED|14.80
20070810|42217K106|HCN|10077|HEALTH CARE REIT INC|37.48
20070810|42218R100|HDVY|145844|HEALTH DISCOVERY CORPORATION|0.08
20070810|42220V107|HBDT|12864|HEALTH BENEFITS DIRECT CORPORA|2.00
20070810|42223A100|HESG|33182|HEALTH SCIENCES GROUP INC|.
20070810|422245100|HWAY|155432|HEALTHWAYS INC|54.66
20070810|42226Q102|HSXI|24912|HealthSonix, Inc. Common Stock|0.27
20070810|42234Q102|HTLF|28352|HEARTLAND FINANCIAL USA INC|18.47
20070810|422347104|HTLD|40004|HEARTLAND EXPRESS INC|16.15
20070810|42235N108|HPY|322632|HEARTLAND PAYMENT SYSTEMS, INC|32.45
20070810|422357103|HTLLQ|16409|HEARTLAND PARTNERS L.P.U CLA|0.15
20070810|422704106|HL|44093|HECLA MINING CO|6.70
20070810|42279M107|HLYS|431889|HEELYS, INC. COM|10.45
20070810|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070810|422806109|HEI|125818|HEICO CORP|47.25
20070810|42330P107|HLX|38139|HELIX ENERGY SOLUTIONS GROUP I|39.55
20070810|42366C103|HEB|256731|HEMISPHERX BIOPHARMA INC|1.37
20070810|426927109|HTBK|37459|HERITAGE COMMERCE CORP.|20.99
20070810|427093109|HERO|171233|HERCULES OFFSHORE INC|27.29
20070810|427096508|HTGC|159972|HERCULES TECHNOLOGY GROWTH CAP|13.17
20070810|42722Y104|HCPC|860894|HERITAGE CAPITAL CREDIT CORP|.
20070810|427398102|HRLY|19391|HERLEY INDUSTRIES INC|12.86
20070810|427866108|HSY|11088|THE HERSHEY COMPANY|47.56
20070810|42804T106|CUBA|14520|HERZFELD CARIBBEAN BASIN FUND|14.25
20070810|42807Q109|HSPR|10693|HESPERIA HLDGS INC|0.04
20070810|428291108|HXL|648220|HEXCEL CORP (NEW)|26.12
20070810|42833L108|HGG|11450|HHGREGG, INC.|13.51
20070810|42840B101|HITK|22330|HI-TECH PHARMACAL INC|11.84
20070810|42841A102|HITW|11600|Hi-Tech Wealth Inc. Common Sto|2.60
20070810|428567101|HIBB|100524|HIBBETT SPORTS INC COM|27.11
20070810|43005Q107|HCF|11541|HIGHLAND CREDIT STRATEGIES FUN|17.90
20070810|431232206|HSVLY|42121|HIGHVELD STL&VANADIUM ADR|13.36
20070810|431466101|HINT|80731|HILL INTERNATIONAL, INC|7.01
20070810|432748101|HTH|393125|HILLTOP HOLDINGS, INC|10.99
20070810|43365Y104|HITT|12530|HITTITE MICROWAVE CORP|43.79
20070810|434712105|HOKU|69322|HOKU SCIENTIFIC, INC.|10.45
20070810|436440101|HOLX|82727|HOLOGIC INC|50.43
20070810|436893200|HOMB|88377|HOME BANCSHARES INC COM STK|20.57
20070810|437076102|HD|6709399|HOME DEPOT INC|35.79
20070810|437306103|HME|44037|HOME PROPERTIES, INC|51.48
20070810|437355100|HSOA|1844235|HOME SOLUTIONS OF AMERICA INC|5.82
20070810|43738R109|HMBN|170959|HOMEBANC CORP COM|0.05
20070810|43741T100|HSCC|32521|HOMELAND SECURITY CORPORATION|.
20070810|43741V105|HSFI|395296|Homeland Safety International,|0.06
20070810|439038100|HOFT|28078|HOOKER FURNITURE CORP|16.85
20070810|44043J204|HOFF|97961|Horizon Offshore, Inc. New Com|15.94
20070810|44044K101|HRZ|173225|HORIZON LINES, INC.|26.26
20070810|440543106|HOS|98296|HORNBECK OFFSHORE SERVICES INC|40.90
20070810|44107P104|HST|83666|HOST HOTELS & RESORTS, INC|22.71
20070810|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070810|44176R106|HOTJ|14702|HOUSE OF TAYLOR JEWELRY, INC.|1.00
20070810|441924107|HLKMF|23400|HOUSTON LAKE MINING INC (F)|0.67
20070810|44244K109|HWCC|129177|HOUSTON WIRE & CABLE COMPANY C|19.62
20070810|442487203|HOV|679255|HOVNANIAN ENTERPRISES INC|16.22
20070810|443510102|HUBA|12668|HUBBELL INC CL-A|55.98
20070810|443793104|HDHL|19746|HUDSON HOLDING CORP|0.50
20070810|44485X109|HBSC|13499|HUMAN BIOSYSTEMS|0.05
20070810|444903108|HGSI|365159|HUMAN GENOME SCIENCES INC|8.01
20070810|445537103|HMWM|10000000|HUMWARE MEDIA CORPORATION|.
20070810|446150104|HBAN|461842|HUNTINGTON BANCSHARES INC|17.27
20070810|447011206|HUNPR|55635|HUNTSMAN CORPORATION MAND CONV|48.45
20070810|448407106|HTCH|69496|HUTCHINSON TECHNOLOGY INC|21.93
20070810|44887L109|HYHY|12805|Hydrogen|2.85
20070810|448882100|HYGS|21628|HYDROGENICS CORP-CORP HYDROGEN|1.33
20070810|448947309|IDT|80671|IDT CORP CLASS B|11.74
20070810|448954107|HDY|127020|HYPERDYNAMICS CORP|3.07
20070810|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070810|44914Y207|HYPF|23843|HYPOWER FUEL INC NEW|0.08
20070810|44919F104|HYTM|381807|HYTHIAM INC|8.11
20070810|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070810|44930G107|ICUI|10962|I C U MEDICAL INC|36.74
20070810|44930K108|ICOG|667967|ICO GLOBAL COMM HLDGS LTD DE C|3.04
20070810|44934S107|ICAD|47838|ICAD INC|3.31
20070810|44936E106|IDCO|16201|ID-CONFIRM INC.|0.05
20070810|449394105|IDMI|13317|IDM PHARMA, INC.|2.03
20070810|449489103|IDSY|34679|I.D. SYSTEMS INC DEL|12.03
20070810|449520303|IFLO|222448|I-FLOW CORP|20.07
20070810|449623107|IHP|43248|IHOP CORP|65.75
20070810|449683101|IMFI|18000|I M F INC|.
20070810|44977W106|PPR|12744|ING PRIME RATE TST SBI|6.75
20070810|449788108|IIA|15588|ING CLARION REAL ESTATE INCM F|14.60
20070810|44980X109|IPGP|11377|IPG PHOTONICS CORPORATION COM|19.44
20070810|450047204|IRS|23962|IRSA INVERSIONES G/D DPSH(RP10|16.14
20070810|45031R108|ISRXF|11500|ISX RESOURCES, INC.|1.29
20070810|45031U408|SFIPRD|13551|ISTAR FINL INC SR D CM RDM PFD|23.19
20070810|45031X204|ISTA|29816|ISTA PHARMACEUTICALS INC COM N|7.47
20070810|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070810|45069D203|DMX|36353|I-TRAX INC NEW|3.49
20070810|450911102|ITT|53144|ITT CORPORATION|63.74
20070810|450913108|IAG|48324|IAMGOLD CORP|8.91
20070810|450936109|IAPLY|29572|ICAP PLC SPONSORED ADR (UK)|20.25
20070810|451034201|IWEB|118224|ICEWEB INC NEW|0.73
20070810|451055107|ICON|131197|ICONIX BRAND GROUP, INC.|22.41
20070810|451107106|IDA|34862|IDACORP INC (HOLDING CO)|34.77
20070810|451272306|GMOXXXX|111960|IDAHO GEN MINES INC|6.30
20070810|45166R204|IDIX|179742|IDENIX PHARMACEUTICALS INC|2.74
20070810|45167M105|IDIB|92387|IDI GLOBAL INC|.
20070810|45167R104|IEX|26790|IDEX CORPORATION|41.50
20070810|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070810|451698104|IGAI|1833466|IGIA INC|.
20070810|45170U201|INXR|180000|IFINIX CORP NEW|.
20070810|45170V100|IELM|289921|IELEMENT CORP COM|.
20070810|451713101|IKN|10954|IKON OFFICE SOLUTIONS INC.|12.43
20070810|451725105|IGPG|15349|IGNIS PETROLEUM GROUP, INC.|0.05
20070810|452327109|ILMN|292077|ILLUMINA INC.|48.93
20070810|45244W100|IMDS|21433|IMAGING DIAGNOSTIC SYSTEM INC|0.04
20070810|45245E109|IMAX|515388|IMAX CORPORATION|4.42
20070810|45245W109|IMCL|21320|IMCLONE SYS INC|30.36
20070810|452467103|IMNL|14203|IMEDIA ITNERNATIONAL INC|0.04
20070810|45247Q100|IIG|324981|IMERGENT INC|18.35
20070810|45248C100|IMJX|211894446|IMAGEXPRESS INC|.
20070810|45248L308|IMRX|152319|IMARX THERAPEUTICS INC COMMON|4.26
20070810|452519101|IMM|12444|IMMTECH PHARMACEUTICALS, INC.|7.70
20070810|452521107|IMMR|17619|IMMERSION CORP|15.27
20070810|45254P102|IMH|2506063|IMPAC MORTGAGE HLDGS INC|1.78
20070810|45260A107|IMMC|28331|IMMUNICON CORP|1.21
20070810|452907108|IMMU|648815|IMMUNOMEDICS INC|2.50
20070810|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.24
20070810|453096208|IPSU|224968|IMPERIAL SUGAR COMPANY-NEW|26.41
20070810|45324A200|IPRFF|19000|INCA PACIFIC RESOURCES INC (CA|1.23
20070810|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070810|453365207|ICNT|20000|INCOMNET INC|.
20070810|453838104|IBCP|45677|INDEPENDENT BANK CORP (MICH)|11.34
20070810|454084104|IXOG|16667|Index Oil & Gas, Inc. Common S|0.86
20070810|454089103|IFN|78115|INDIA FUND INC (THE)|46.05
20070810|455688101|IDGG|20847|Indigo-Energy, Inc. Common Sto|0.40
20070810|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070810|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070810|456039106|IBTY|78705|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070810|456132208|IEAM|32700|Industrial Enterprises of Amer|3.65
20070810|456261304|IDSM|132174|INDUSTRIAL MINERALS INC NEW|0.23
20070810|456314103|IDSA|12209|INDUSTRIAL SVCS AMER INC (FL)|9.29
20070810|456607100|IMB|7448145|INDYMAC BANCORP,INC.|20.58
20070810|456615103|NRGY|45518|INERGY L.P.|32.57
20070810|45662N103|IFX|177531|INFINEON TECH AG ADS(REP1 ORD)|15.12
20070810|456635101|IMGR|50963|Infinity Medical Group, Inc. C|1.33
20070810|45664X109|IFOX|544390|INFOCROSSING INC|18.16
20070810|45665G303|INFI|44385|INFINITY PHARMACEUTICALS INC C|10.39
20070810|45665Q103|IPCC|16217|INFINITY PROPERTY & CASUALTY C|40.42
20070810|45666Q102|INFA|42183|INFORMATICA CORP|13.69
20070810|45667P103|INNX|91957|INFINITE NETWORKS CORP|0.04
20070810|45668X105|IFLG|14824|InfoLogix, Inc. Common Stock|4.04
20070810|45677U100|IFMX|11946|INFORMEDIX HLDGS INC|0.14
20070810|45678T201|INSP|10722|INFOSPACE INC COM NEW|16.76
20070810|456781103|IFSG|333699|INFOSMART GROUP, INC COM STK|0.30
20070810|456784107|IFON|32258|INFOSONICS CORPORATION|3.08
20070810|456837103|ING|15998|ING GROEP NV ADS (BEAR DEP RCT|41.73
20070810|456837301|INZ|37213|ING GROEP NV PERPETUAL DEBT SE|25.07
20070810|456837608|ISF|117958|ING Group, N.V. Perp Hybrid Ca|23.60
20070810|45727E106|INKS|10616|INKSURE TECHNOLOGIES INC|1.84
20070810|457652105|**********|18244|INPUT/OUTPUT INC|13.53
20070810|457660108|ISV|537066|INSITE VISION,INC.|1.37
20070810|457667103|INSU|170401|INSITUFORM TECHNOLOGIES CL-A|17.89
20070810|45769N105|ISSC|228805|INNOVATIVE SLTS & SUPPORT INC|22.66
20070810|45771Q104|IXSBF|33341|INNEXUS BIOTECHNOLOGY INC|0.35
20070810|45772G105|INPC|1580991|INPHONIC INC|4.86
20070810|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070810|45772J109|IRMGF|11020|INSPIRATION MINING CORP|4.97
20070810|45773P104|IRBL|16046|INROB TECH, LTD|0.24
20070810|45773R100|INVC|15985|INNOVATIVE CARD TECHNOLOGIES,|3.29
20070810|45773Y105|INWK|251033|INNERWORKINGS INC COM STK|15.80
20070810|45774F105|IVPH|43878|INNOVIVE PHARMACEUTICALS INC C|2.15
20070810|45774M100|INNU|25000|INNUITY INC|0.30
20070810|45774N108|IPHS|150217|INNOPHOS HOLDINGS, INC COM STK|13.54
20070810|45774W108|IIIN|115580|INSTEEL INDUSTRIES INC|22.74
20070810|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070810|45776H208|ISCR|13141|instaCare Corp. New Common Sto|0.11
20070810|45776L100|IVTH|250050|Inova Technology, Inc. Common|0.02
20070810|45784P101|PODD|83447|INSULET CORP COM STK (DE)|14.50
20070810|457954600|INNO|27626|INNOVO GROUP INC|2.04
20070810|457985208|IART|27909|INTEGRA LIFESCIENCES HLDGS CP|47.38
20070810|458118106|IDTI|15772|INTEGRATED DEVICE TECH INC|14.78
20070810|458168101|ITLI|14779|Intelligentias, Inc. Common St|1.40
20070810|45821F108|IEVM|18014|INTEGRATED ENVIRONMENTAL TECHN|0.11
20070810|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070810|45841J106|**********|20961|INTERACTIVE GAMES, INC. (NV)|0.09
20070810|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070810|458786100|IN|122220|INTERMEC, INC.|28.50
20070810|45884X103|ITMN|467961|INTERMUNE INC|20.02
20070810|45885A300|INAP|246045|INTERNAP NETWORK SERVICES CORP|15.45
20070810|458949104|IBYXF|22507|INTL BARRYTEX RES LTD (F)|1.27
20070810|458968104|IBTGF|12892|INTL BARRIER TECH INC (F)|0.35
20070810|459044103|IBOC|16830|INTL BANCSHARES CORP (TX)|20.01
20070810|459200101|IBM|117495|INTL BUSINESS MACHINES CORP|110.73
20070810|45923G103|ICRD|10975|INTERNATIONAL CARD ESTABLISHME|0.14
20070810|45927E104|ICTL|16479|INTERNATIONAL COML TELEVISION|2.25
20070810|45928H106|ICO|814562|INTERNATIONAL COAL GROUP INC|4.03
20070810|45951A101|IFLI|446592|International Fight League, In|0.75
20070810|45972C102|INIS|24126|INTERNATIONAL ISOTOPES INC|0.33
20070810|45972T105|IRKLF|30410|INTERNATIONAL KRL RESOURCES CO|0.16
20070810|459831103|ILXP|20801|INTERNATIONAL LUXURY PRODUCTS,|0.75
20070810|459959102|IPBXF|41765|INTERNATIONAL PBX VENTURES (F)|0.49
20070810|459976106|IFRTF|63000|INTL FRONTIER RES CORP|0.68
20070810|46010L203|IOGH|33663|INTERNATIONAL OIL & GAS HOLDIN|0.05
20070810|46018A100|IPWG|10513|INTERNATIONAL POWER GROUP LTD|0.16
20070810|460277106|ROY|18281|INTERNATIONAL ROYALTY CORP (CD|6.25
20070810|46031W204|ISE|83376|INTERNATIONAL SECURITIES EXCHA|65.75
20070810|460378102|ISCO|41818|International Stem Cell Corpor|1.02
20070810|46058Y109|GEEK|20105|INTERNET AMERICA INC|0.39
20070810|46059W102|HHH|10780|INTERNET HLDRS TSTHLD DEP RCPT|59.15
20070810|460690100|IPG|241297|INTERPUBLIC GROUP COS INC|11.61
20070810|46072H108|IBCIQ|34006|INTERSTATE BAKERIES CORP|1.65
20070810|460919103|ITP|11100|INTERTAPE POLYMER GROUP INC|2.42
20070810|460951106|IOC|2072103|INTEROIL CORP (F)|31.01
20070810|46114T508|IWOV|20668|INTERWOVEN INC|12.30
20070810|46118N101|IOPM|15105|INTRAOP MEDICAL CORPORATION|0.19
20070810|46119F107|INGN|104492|INTROGEN THERAPEUTICS INC|4.16
20070810|461202103|INTU|13147|INTUIT INC|26.54
20070810|46126P106|IMA|73967|INVERNESS MEDICAL INNOVATIONS|49.00
20070810|46127U104|IVZXXXX|274067|INVESCO PLC ADS|25.17
20070810|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070810|46145P103|SWIM|100535|INVESTOOLS INC|14.09
20070810|46146P102|ISBC|29609|INVESTORS BANCORP INC|13.37
20070810|461730103|IRETS|83220|INVESTORS REAL ESTATE TR SBI|10.45
20070810|46185W109|INXI|21257|INX, INC.|9.64
20070810|46202P103|IOMI|54438|IOMAI CORPORATION|1.72
20070810|462070103|IOTN|843478|IONATRON INC|3.34
20070810|46261V108|IPAS|197976|IPASS INC|4.82
20070810|462726100|IRBT|305314|IROBOT CORPORATION|20.15
20070810|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.51
20070810|462846106|IRM|17134|IRON MOUNTAIN INC DELAWARE|30.17
20070810|464119106|IFC|84120|IRWIN FINANCIAL CORP|11.23
20070810|464274109|ISBL|85443|Ise Blu Equity Corp Common Sto|.
20070810|464285105|IAU|98674|ISHARES COMEX GOLD TRUST|65.56
20070810|464286202|EWO|20200|ISHARES MSCI AUSTRIA INDEX FD|37.54
20070810|464286400|EWZ|591038|ISHARES MSCI BRAZIL|60.90
20070810|464286509|EWC|166796|ISHARES MSCI CANADA INDEX FD|29.29
20070810|464286673|EWS|22655|ISHS MSCI SINGAPRE(FREE)IDX FD|13.04
20070810|464286731|EWT|436417|ISHARES MSCI TAIWAN INDEX FUND|15.84
20070810|464286764|EWP|606905|ISHARES MSCI SPAIN INDEX FD|60.63
20070810|464286772|EWY|631289|ISHS MSCI SOUTH KOREA IDX FD|63.00
20070810|464286780|EZA|53214|ISHARES MSCI SOUTH AFRICA INDE|118.67
20070810|464286806|EWG|357194|ISHARES MSCI GERMANY INDEX FD|31.46
20070810|464286830|EWM|1395654|ISHS MSCI MALAYSIA(FREE)IDXFD|10.99
20070810|464286848|EWJ|2567302|ISHARES MSCI JAPAN INDEX FUND|14.12
20070810|464286855|EWI|10317|ISHARES MSCI ITALY INDEX FD|34.37
20070810|464286871|EWH|615079|ISHARES MSCI HONG KONG IDX FD|17.20
20070810|464287119|JKE|33926|ISHARE MORNINGSTAR LARGE GROWT|68.09
20070810|464287168|DVY|10739|ISHARES DOW JONES SELECT DIVID|67.80
20070810|464287176|TIP|21507|ISHARES LEHMAN TREAS INFLATION|99.63
20070810|464287184|FXI|456578|ISHARES FTSE/XINHUA CHINA 25 I|130.76
20070810|464287192|IYT|469410|ISHARES DOW JONES TRANSP AVG I|89.19
20070810|464287200|IVV|568226|ISHARES S&P 500 INDEX FUND|145.55
20070810|464287234|EEM|564313|ISHARES MSCI EMERGING MARKETS|129.80
20070810|464287325|IXJ|191652|ISHARES S&P GLOBAL HEALTHCARE|58.00
20070810|464287390|ILF|17758|ISHARES S&P LATIN AMERICA 40 I|207.90
20070810|464287432|TLT|828477|ISHARES 20+ YEAR TREASURY INDE|86.26
20070810|464287440|IEF|26168|ISHARES 7-10 YEAR TREASURY IND|82.15
20070810|464287457|SHY|160014|ISHARES 1-3 YEAR TREASURY INDE|80.41
20070810|464287473|IWS|11876|ISHARES RUSSELL MIDCAP VALUE I|146.45
20070810|464287481|IWP|17410|ISHARES RUSSELL MIDCAP GROWTH|110.16
20070810|464287499|IWR|15377|ISHARES RUSSELL MIDCAP INDEX F|103.70
20070810|464287523|IGW|69163|ISHARES S&P GSTI SEMICONDUCTOR|65.76
20070810|464287531|IGN|83564|ISHARES S&P GSST NETWORKING IN|34.61
20070810|464287556|IBB|890759|ISHARES NASDAQ BIOTECH INDX FD|78.79
20070810|464287564|ICF|90838|ISHARE COHEN&STEERS RLTY MAJOR|89.68
20070810|464287572|IOO|13447|ISHARES S&P GLOBL 100 INDEX FD|78.54
20070810|464287580|IYC|32026|ISHARS DJ US COSUMER SERVICES|66.53
20070810|464287622|IWB|125367|ISHARES RUSSELL 1000 INDEX FD|78.98
20070810|464287630|IWN|747738|ISHARES RUSSELL2000 VAL IDX FD|74.42
20070810|464287648|IWO|1147765|ISHARES RUSSELL2000 GWT IDX FD|82.92
20070810|464287655|IWM|6628525|ISHARES RUSSELL 2000 INDEX|77.69
20070810|464287663|IWW|40970|ISHARES RUSSELL3000 VAL IDX FD|107.40
20070810|464287689|IWV|17384|ISHARES RUSSELL 3000 INDEX|84.00
20070810|464287697|IDU|32638|ISHARES DJ US UTIL SECT IDX FD|95.42
20070810|464287713|IYZ|213390|ISHARES DJ US TELECOM INDEX|32.03
20070810|464287721|IYW|31202|ISHARES DJ US TECH SECT IDX FD|58.75
20070810|464287739|IYR|20950|ISHARES DJ US REAL EST IDX FD|74.47
20070810|464287754|IYJ|12180|ISHARES DJ US INDL SECT IDX FD|72.16
20070810|464287804|IJR|1162267|ISHARES S&P SM CAP 600 INDEX|66.99
20070810|464287838|IYM|86681|ISHARS DJ US BASICMAT SECT IDX|67.32
20070810|464287846|IYY|69888|ISHARES DJ US TOTL MKT IDX FD|71.11
20070810|464287879|IJS|12485|ISHARES S&P SMALLCAP 600 VALUE|73.41
20070810|464288307|JKH|12556|ISHARE MORNINGSTAR MID GROWTH|95.60
20070810|464288539|REM|29049|ISHARES TR FTSE NAREIT MTG REI|32.65
20070810|464288562|REZ|43774|ISHARES TR FTSE NAREIT RESIDEN|46.21
20070810|464288570|DSI|10801|ISHARES TR KLD 400 SOCIAL INDE|51.67
20070810|464288620|CFT|22779|LEHMAN CR BD FD ISHARES TR|98.10
20070810|464288653|TLH|24979|LEHMAN 10-20 YR TREAS BD FD IS|98.90
20070810|464288687|PFF|36967|ISHARES S&P U.S. PREFERRED STK|47.26
20070810|464288711|JXI|66596|ISHARES S&P GLOBAL UTILITIES S|61.34
20070810|464288729|EXI|13719|ISHARES S&P GLOBAL INDUSTRIALS|63.31
20070810|464288737|KXI|14214|ISHARES S&P GLOBAL CONSUMER ST|57.29
20070810|464288752|ITB|45677|ISHARES TR DOW JONES US HOME C|28.72
20070810|464288760|ITA|18437|ISHARES TR DOW JONES US AEROSP|63.68
20070810|464288794|IAI|419042|ISHARES TR DOW JONES US BROKER|50.70
20070810|464288810|IHI|108853|ISHARES TR DOW JONES US MEDICA|58.16
20070810|464288836|IHE|32791|ISHARES TR DOW JONES US PHARMA|53.40
20070810|464288851|IEO|17180|ISHARES TR DOWN JONES US OIL &|55.29
20070810|464288869|IWC|13429|RUSSELL MICROCAP INDEX|56.16
20070810|464288885|EFG|311419|MSCI EAFE GROWTH INDEX FUND|73.88
20070810|464330109|ISIS|340745|ISIS PHARMACEUTICALS|11.76
20070810|464373109|IAXFF|15502|ISLAND ARC EXPLORATION CORPORA|0.24
20070810|464592104|ISLE|50975|ISLE OF CAPRI CASINOS INC|20.01
20070810|46488N103|ILE|12598|ISOLAGEN INC|2.47
20070810|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070810|465743102|ITRO|433632|ITRONICS INC|.
20070810|465754208|ITWO|473598|I2 TECHNOLOGIES, INC. NEW|16.91
20070810|46579N103|IVN|2372142|IVANHOE MINES LTD|13.53
20070810|465790103|IVAN|66147|IVANHOE ENERGY INC|1.93
20070810|46589H104|IVOT|6942999|IVOICE TECHNOLOGY, INC. CLASS|.
20070810|46589L105|IVVFF|15000|Ivory Energy Inc Ordinary Shar|0.75
20070810|46600W106|IXYS|16262|IXYS CORP (DEL)|9.89
20070810|466018108|IWPS|11410|IWORLD PROJECTS & SYSTEMS INC.|.
20070810|46612H402|JCG|34231|J. CREW GROUP, INC.|51.43
20070810|46612J507|JDSU|267536|JDS UNIPHASE CANADA LTD COMMON|14.88
20070810|46614H301|JRT|10176|JER INVESTORS TRUST INC.|10.39
20070810|46625H100|JPM|54369|JPMORGAN CHASE & CO COM STK|44.17
20070810|46625P102|JPNJF|54280|J-PACIFIC GOLD INC.|0.39
20070810|46626E205|JCOM|19266|J2 GLOBAL COMMUN INC|34.09
20070810|466367109|JBX|164841|JACK IN THE BOX INC.|56.22
20070810|468202106|JTX|23133|JACKSON HEWITT TAX SERVICE|28.79
20070810|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070810|47008R103|JGPK|20705|JAGGED PEAK, INC.|0.45
20070810|470080409|JAGH|99507|JAG MEDIA HLDGS INC|1.06
20070810|470084112|JGACW|15353|Jaguar Acquisition Corporation|1.17
20070810|47009M103|JAG|31211|JAGUAR MINING INC|6.84
20070810|47012E106|JAKK|21975|JAKKS PACIFIC INC|19.99
20070810|47023A101|JMBA|237453|JAMBA, INC. COM STK|8.02
20070810|470355207|JRCC|586477|JAMES RIVER COAL NEW|4.84
20070810|470359100|JRVR|25413|JAMES RIVER GROUP, INC.|32.70
20070810|471057109|JEQ|21008|JAPAN EQUITY FUND INC (THE)|7.99
20070810|47109U104|JOF|129576|JAPAN SMALLER CAPITALIZATION F|11.30
20070810|471109108|JAH|125742|JARDEN CORPORATION|33.61
20070810|47189R104|JAVO|38698|JAVO BEVERAGE COMPANY INC|1.02
20070810|471894105|JAV|361270|JAVELIN PHARMACEUTICALS, INC.|5.62
20070810|472100106|JYHW|39050|Jayhawk Energy, Inc. Common St|1.82
20070810|47214A100|JCDS|110817|JC DATA SOLUTIONS INC|.
20070810|472310101|JDO|132336|JED OIL INC|2.54
20070810|477143101|JBLU|140217|JETBLUE AIRWAYS CORPORATION|9.94
20070810|47758X102|JINFF|26500|JINSHAN GOLD MINES INC|1.94
20070810|48023P106|JSDA|846630|JONES SODA CO|11.46
20070810|480838101|JOSB|162848|JOS A BANK CLOTHIERS INC|30.00
20070810|481228203|JPMPRP|14795|JPMORGAN CHASE CAP XVI 6375 TR|22.93
20070810|48123W209|JPMPRW|14625|JP MORGAN CHASE CAP XXIV GTD C|24.10
20070810|48238A100|KALG|15442|KAL Energy, Inc. Common Stock|0.82
20070810|48241N206|KHAU|22358|KBL HEALTHCARE ACQUISITION COR|7.93
20070810|482423100|KBW|151788|KBW, INC. COM|26.35
20070810|48246S101|KFED|12273|K FED BANCORP|13.69
20070810|48248A306|KFN|24873|KKR FINANCIAL HOLDINGS LLC COM|19.25
20070810|482480100|KLAC|11045|KLA-TENCOR CORP|59.41
20070810|482564101|KMGB|25343|K M G CHEMICALS INC|18.88
20070810|48268Y101|KSP|18843|K-SEA TRANSPORTATION PARTNERS|42.00
20070810|482686102|KSWS|20705|K-SWISS INC CL-A|24.81
20070810|482732104|**********|949984|K2 INC|14.64
20070810|482805108|KWGI|28154|KA WANG HLDG INC COM STK (FL)|0.43
20070810|482903101|KALRF|62000|KALAHARI RES INC (F)|0.10
20070810|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070810|483007704|KALU|33699|KAISER ALUMINUM CORP NEW|57.97
20070810|48562P103|KPPC|44387|KapStone Paper and Packaging C|6.40
20070810|48660P104|KYE|21038|KAYNE ANDERSON ENERGY TOTAL RE|27.06
20070810|48660Q102|KED|72423|KAYNE ANDERSON DEVELOPMENT COM|25.30
20070810|48666K109|KBH|161100|KB HOME|36.18
20070810|487836108|K|14928|KELLOGG CO|53.75
20070810|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.06
20070810|488360108|KEM|209536|KEMET CORPORATION|6.46
20070810|488879107|KNXA|94472|KENEXA CORP|33.85
20070810|489084103|KENS|11372|KENILWORTH SYSTEMS CORP|0.03
20070810|492051305|KPELY|33474|KEPPEL LTD SPONSORED ADR|17.10
20070810|492515101|KERX|254316|KERYX BIOPHARMACEUTICALS, INC.|11.05
20070810|49327C205|KEYPRD|13557|KEYCORP CAPITAL VIII GTD 7% EN|24.34
20070810|493308100|KEYN|16335|KEYNOTE SYSTEMS INC|13.50
20070810|49337W100|**********|75809|KEYSPAN CORP|41.65
20070810|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070810|49427F108|KRC|16911|KILROY REALTY CORP|66.16
20070810|494274103|KBALB|11167|KIMBALL INTL INC CL B|12.13
20070810|49435N101|KBX|54995|KIMBER RESOURCES INC (CANADA)|1.16
20070810|494386204|KCDMY|23912|KIMBERLY-CLARK DE MEXICO S A B|19.35
20070810|494550106|KMP|18602|KINDER MORGAN ENER PNTRS L.P.|48.63
20070810|495724403|KGFHY|55960|KINGFISHER PLC SPON ADR(NEW)|8.80
20070810|496902404|KGC|53240|KINROSS GOLD CORP NEW|12.73
20070810|496904103|KFS|28421|KINGSWAY FINANCIAL SVCS INC|19.40
20070810|49720P506|KNTA|12540|KINTERA INC|1.96
20070810|49834X106|KWBT|63815|KIWA BIO TECH PRODS GROUP CORP|0.08
20070810|498696103|KLNDF|71850|KLONDEX MINES LTD|2.32
20070810|498903103|KDKGF|185750|KLONDIKE GOLD CORP|0.10
20070810|499005106|NITE|147816|KNIGHT CAPITAL GROUP, INC. CLA|14.16
20070810|499039105|KNPRF|69500|KNIGHT RESOURCES LTD|0.44
20070810|499064103|KNX|233954|KNIGHT TRANSPORTATION INC|19.89
20070810|499183804|KNOL|71747|KNOLOGY INC|12.88
20070810|499184109|KNOT|70533|THE KNOT INC|23.33
20070810|500117106|KDKN|90106|KODIAK ENERGY INC|2.73
20070810|50015Q100|KOG|703403|KODIAK OIL & GAS CORP|4.55
20070810|500453204|**********|116168|KOMAG INC|31.64
20070810|50047P104|KONG|15107|KONGZHONG CORP SPONS ADR (CAYM|3.67
20070810|50064W107|KOSN|208456|KOSAN BIOSCIENCES INC|4.14
20070810|500750104|KQIPQ|34428|KPNQWEST NV CL-C NY REG SHS|0.03
20070810|501014104|KKD|1629326|KRISPY KREME DOUGHNUTS INC|6.94
20070810|50105X106|KNOS|36808|KRONOS ADVANCED TECHS INC|0.02
20070810|501556203|KYO|12070|KYOCERA CORP ADR(RP 1 SHS)|88.82
20070810|501577100|KYPH|28002|KYPHON INC|65.48
20070810|501803308|LCAV|19253|LCA-VISION INC|34.60
20070810|50183L107|LDK|128203|LDK SOLAR CO LTD.|47.87
20070810|50184Q105|LPPI|23792|LEEP, INC|0.02
20070810|50186V102|LPL|889522|LG PHILIPS LCD CO LTD ADS|23.98
20070810|50187A107|LHCG|51942|LHC GROUP|26.01
20070810|501889208|LKQX|340469|LKQ CORP|33.86
20070810|501921100|LTVCQ|225669|LTV CORP|.
20070810|50208C108|RIT|11528|LMP REAL ESTATE INCOME FUND IN|19.61
20070810|502089105|LMZ|14537|LMS MED SYS INC|1.50
20070810|50212A106|ID|93110|L-1 IDENTITY SOLUTIONS, INC. (|18.75
20070810|50216C108|LYTS|116361|LSI INDUSTRIES INC|16.62
20070810|502160104|LXU|142181|LSB INDUSTRIES INC|21.80
20070810|502161102|LSI|18481|LSI CORPORATION|6.22
20070810|502424104|LLL|30261|L-3 COMMUNICATIONS HLDGS INC|98.03
20070810|503459307|LJPC|24601|LA JOLLA PHARMACEUTICAL CO|5.07
20070810|505336107|LZB|800881|LA-Z-BOY INCORPORATED|9.45
20070810|50575Q102|LTS|1303737|LADENBURG THALMANN FINANCIAL|2.30
20070810|50730N101|LLEG|1823341|LAIDLAW ENERGY GROUP INC|.
20070810|511637100|LBAI|49763|LAKELAND BANCORP INC|11.74
20070810|511656100|LKFN|13792|LAKELAND FINANCIAL CORPORATION|22.98
20070810|51206P109|LACO|38863|LAKES ENTERTAINMENT INC.|12.19
20070810|512900101|LOKRF|34943|LAKOTA RES INC (F)|0.20
20070810|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.06
20070810|514936103|LFG|59842|LANDAMERICA FIN'L GROUP INC|59.59
20070810|51508L103|LNY|59237|LANDRY'S RESTRNTS,INC|28.54
20070810|515098101|LSTR|11069|LANDSTAR SYSTEM INC|40.94
20070810|517103107|LGORF|19278|LARGO RESOURCES LTD|0.49
20070810|517672101|LVFHF|38000|LAS VEGAS FROM HOME.COM ENTERT|0.21
20070810|517834107|LVS|128563|LAS VEGAS SANDS CORP|108.15
20070810|51807U101|LCRD|14700|LASERCARD CORPORATION|12.67
20070810|518439104|EL|31880|ESTEE LAUDER CO'S INC CL-A|43.25
20070810|52078P102|LWSN|26915|LAWSON SOFTWARE INC|10.41
20070810|521050104|LAYN|11789|LAYNE CHRISTENSEN CO|46.31
20070810|52170U108|LBIX|17217|LEADING BRANDS INC|3.18
20070810|52464N109|LFBG|11648|Left Behind Games Inc. Common|0.07
20070810|524908100|LEH|156117|LEHMAN BROTHERS HOLDINGS|60.15
20070810|524908720|LEHPRF|13866|LEHMAN BROTHERS HLDGS INC PFD|24.92
20070810|524927100|LGMB|13767|LEGEND MOBILE INC|0.03
20070810|526057104|LEN|461309|LENNAR CORP CL A COMMON|36.48
20070810|526107107|LII|28090|LENNOX INTL INC|31.55
20070810|526262100|LNX|12524|LENOX GROUP INC COM|4.88
20070810|527263107|LKRV|16000|Let's Talk Recovery, Inc. Comm|0.02
20070810|527288104|LUK|132253|LEUCADIA NATIONAL CORP|47.07
20070810|52729N100|LVLT|3413627|LEVEL 3 COMMUNICATIONS INC|5.38
20070810|528926108|LEXEF|22930|LEXAM EXPLORATIONS INC (F)|0.71
20070810|529043101|LXP|90840|LEXINGTON REALTY TRUST COM|19.51
20070810|529898108|LBY|71500|LIBBEY INC|18.28
20070810|529900102|ASG|13567|LIBERTY ALL-STAR GROWTH FD INC|5.70
20070810|530447101|**********|4040370|Liberty Diversified Holdings,|.
20070810|530555101|LBTYA|51546|LIBERTY GLOBAL INC CLASS A|41.30
20070810|531172104|LRY|35439|LIBERTY PROPERTY TRUST|36.00
20070810|531914109|LWAY|15898|LIFEWAY FOODS INC|12.15
20070810|531927101|LIFC|60211|LIFECELL CORP|31.47
20070810|53215T106|LPHI|108595|LIFE PARTNERS HLDGS INC|39.05
20070810|53217R207|LTM|275537|LIFE TIME FITNESS INC|63.38
20070810|53220K207|LGND|15678|LIGAND PHARM INC CL B|6.10
20070810|53222Q103|LCUT|42303|LIFETIME BRANDS, INC.|20.88
20070810|53224G103|LSGP|14695|LIGHTING SCIENCE GROUP CORP|0.51
20070810|532349107|LIHR|16865|LIHIR GOLD LTD SPONS ADR|26.47
20070810|532457108|LLY|42510|LILLY ELI & CO|57.85
20070810|53261M104|LLNW|24964|LIMELIGHT NETWORKS, INC CMN ST|8.99
20070810|532716107|LTD|28827|LIMITED BRANDS, INC.|23.88
20070810|534187109|LNC|66609|LINCOLN NATIONAL CORP|57.17
20070810|535555106|LNN|33991|LINDSAY CORPORATION|47.88
20070810|535678106|LLTC|1115107|LINEAR TECHNOLOGY CORP|35.41
20070810|5357EP108|LWLL|184338|LINKWELL CORP|0.14
20070810|535925101|LTON|22769|LINKTONE LTD ADS|2.23
20070810|536020100|LINE|323940|LINN ENERGY LLC COM UTS REP LT|34.52
20070810|53612Q101|LNXGF|40235|LINUX GOLD CORP|0.17
20070810|53634X100|LQMT|30978|LIQUIDMETAL TECHNOLOGIES INC|0.88
20070810|53635B107|LQDT|31770|LIQUIDITY SERVICES INC COM STK|14.20
20070810|536797103|LAD|180378|LITHIA MOTORS INC CL A|20.92
20070810|536799109|LTHIF|67400|LITHIC RES LTD|0.50
20070810|536808405|LTHU|380714|LITHIUM TECHNOLOGY CORP NEW|0.12
20070810|538034109|LYV|97397|LIVE NATION, INC.|19.42
20070810|539439109|LYG|92606|LLOYDS TSB GROUP PLC ADR|44.44
20070810|53954R105|LOCM|80236|LOCAL.COM CORP COM STK|5.70
20070810|539570408|LPHC|17798|LocatePLUS Holdings Corporatio|0.09
20070810|539830109|LMT|20148|LOCKHEED MARTIN CORP|91.36
20070810|540211109|LNET|177570|LODGENET ENTERTAINMENT CORP|29.91
20070810|543442503|LOOK|68801|LOOKSMART LTD NEW|2.62
20070810|54569N109|LCOL|23484|Lotta Coal, Inc. Common Stock|0.17
20070810|548910108|LPTN|41011|Lpath, Inc. Common Stock|1.85
20070810|549463131|LUTHW|22459|LUCENT TECHNOLOGIES INC. WTS E|0.05
20070810|550021109|LULU|440659|LULULEMON ATHLETICA INC COM ST|35.35
20070810|55024R106|LMRA|200380|LUMERA CORP|3.75
20070810|55027E102|LMNX|282119|LUMINEX CORPORATION|16.05
20070810|550278303|LUM|4730364|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070810|550344105|LGCU|29300|LUNA GOLD CORP|0.79
20070810|550367106|LGDOF|10000|LUND GOLD LTD|0.27
20070810|550372106|LMC|269360|LUNDIN MINING CORPORATION|12.02
20070810|55261R108|**********|55300|MAF BANCORP INC|49.08
20070810|55262C100|MBI|37488|MBIA INC|58.99
20070810|55267Q104|**********|12726|MC SHIPPING INC|14.05
20070810|552676108|MDC|132109|M.D.C. HOLDINGS INC|48.97
20070810|552697104|MDCA|15589|MDC PARTNERS INC CL A SUB VTG|9.76
20070810|55270B201|KRBPRE|17306|MBNA CAP TR PFD SECS SER E|25.60
20070810|552705105|MDII|71277|MDI INC|0.89
20070810|55272X102|MFA|22753|MFA MORTGAGE INVESTMENTS, INC.|7.08
20070810|55273C107|MIN|13472|MFS INTERMEDIATE INC TR SBI|6.07
20070810|552848103|MTG|1631480|MGIC INVESTMENT CORP|41.79
20070810|552939100|MGF|207239|MFS GOVT MARKETS INCOME TR|6.68
20070810|55301A107|MGMX|60776|MGM MINERAL RESOURCES INC COM|.
20070810|55302G103|MGPI|101481|MGP INGREDIENTS INC|17.80
20070810|55305B101|MHO|69877|M/I HOMES INC|28.11
20070810|55306N104|MKSI|18216|MKS INSTRUMENTS INC|20.65
20070810|55306V106|MIVT|21274|MIV THERAPEUTICS INC|0.47
20070810|55312N106|MTP|90505|MLP STRATEGIC EQUITY FUND INC|18.75
20070810|55312R107|MMGP|3176985|MM2 GROUP INC CLASS A|.
20070810|553477100|MRVC|271532|MRV COMMUNICATIONS INC|2.43
20070810|553531104|MSCS|34907|MSC SOFTWARE CORP|12.87
20070810|553829102|MVC|44330|MVC CAPITAL, INC.|16.11
20070810|553859109|MVO|11293|MV OIL TRUST UNITS BENE INT|23.26
20070810|554042101|MWIS|30014|M-WISE, INC.|0.11
20070810|554225102|MCBC|71120|MACATAWA BANK CORP|12.52
20070810|554455402|MNCN|119382|MACH ONE CORPORATION - NEW|0.11
20070810|556162105|MCZ|32109|MAD CATZ INTERACTIVE INC|1.09
20070810|557808102|MMRSF|20900|MADISON MINERALS INC|0.40
20070810|55903Q104|MVG|17669|MAG SILVER CORP (CANADA)|13.06
20070810|55907R108|MGG|138545|MAGELLAN MIDSTREAM HLDGS LP CO|28.55
20070810|55917R205|MGWE|366756|MAGICWEB INC NEW COM|.
20070810|559211107|MECA|184912|MAGNA ENTMT CORP SUB VTG CL-A|2.00
20070810|559534102|MAGY|278623|MAGNITUDE INFORMATION SYS INC|0.06
20070810|559775101|MPG|46107|MAGUIRE PROPERTIES INC.|28.47
20070810|559778402|MTE|15889|MAHANAGAR TEL NIGAM ADS (2SHS)|7.02
20070810|56062Y102|MSFG|82763|MAINSOURCE FINANCIAL GROUP INC|17.06
20070810|560690208|COOL|164998|MAJESCO HOLDINGS ENTERTAINMENT|2.02
20070810|561047101|MLGAF|63915|Malaga Inc|0.67
20070810|561721101|MKOS|39596|MANAKOA SERVICES CORP|0.03
20070810|56176P104|MANS|13696|MANARIS CORP|0.10
20070810|56176Q102|MNAP|96178|Manas Petroleum Corporation Co|4.16
20070810|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070810|563771104|MTEX|127840|MANNATECH INCORPORATED|8.08
20070810|56400P201|MNKD|869308|MANNKIND CORP|10.08
20070810|56428D107|MFMNF|10617|MANSFIELD MINERALS INC (F)|2.76
20070810|564613107|MTSZF|35500|MANTLE RESOURCES, INC.|1.05
20070810|56501R106|MFC|79445|MANULIFE FINANCIAL CORP|37.81
20070810|565756103|MAQ|53874|MARATHON ACQUISITION CORP COM|7.89
20070810|565756111|MAQWS|15500|MARATHON ACQUISITION CORP WTS|1.65
20070810|565849106|MRO|32298|MARATHON OIL CORP|49.24
20070810|565897105|MESNF|87000|MARAUDER RESOURCES EAST COAST|0.27
20070810|56624R108|MCHX|123200|MARCHEX INC|11.73
20070810|567908108|HZO|77831|MARINEMAX INC|21.70
20070810|568427108|MPX|77657|MARINE PRODUCTS CORP|8.58
20070810|570390104|MHDG|13500|MARK HOLDINGS INC|.
20070810|57060U100|GDX|38382|MARKET VECTORS TR GOLD MINERS|39.45
20070810|57060U407|GEX|15592|MARKET VECTORS GLOBAL ALT ENER|45.39
20070810|57060U506|RSX|16000|MARKET VECTORS RUSSIA ETF TRUS|40.67
20070810|570658203|MRKL|167807|MARKLAND TECHNOLOGIES INC NEW|.
20070810|570762104|MWP|41386|MARKWEST HYDROCARBON INC|50.80
20070810|571748102|MMC|993505|MARSH & MCLENNAN COS INC|26.44
20070810|571834100|MI|36069|MARSHALL & ILSLEY CORP.|43.38
20070810|572903102|MAUXF|68080|MART RESOURCES INC (F)|0.42
20070810|57383T103|MVL|594459|MARVEL ENTERTAINMENT INC|22.11
20070810|573908100|MRUMF|18000|MARUM RESOURCES INC (F)|0.10
20070810|576206106|MEE|43013|MASSEY ENERGY COMPANY|18.13
20070810|57636Q104|MA|17138|MASTERCARD INCORPORATED CL A C|141.28
20070810|576678304|MTTG|15696|Material Technologies, Inc. Cl|1.49
20070810|57668A100|MTXLF|24982|MATERIALS PROTECTION TECHNGY(F|.
20070810|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.04
20070810|576817209|MATR|207074|MATRIA HEALTHCARE INC.|28.50
20070810|57685E101|MXXR|76779|Matrixx Resource Holdings, Inc|.
20070810|577345101|MLP|41592|MAUI LAND & PINEAPPLE CO,INC|33.39
20070810|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.03
20070810|57773D106|MWSNF|19491|MAWSON RES LTD|1.65
20070810|577741101|MXEH|19638|Max Entertainment Holdings, In|3.04
20070810|57775L106|MXFD|23250|MAXLIFE FUND CORP COM STK|1.74
20070810|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.25
20070810|577767106|MXWL|208249|MAXWELL TECHNOLOGIES INC|16.50
20070810|577933104|MMS|10378|MAXIMUS INC.|39.90
20070810|578877102|MBTF|11336|MBT FINANCIAL CORP|11.76
20070810|579489105|MNI|195687|MCCLATCHY CO (HOLD COMPANY)- A|25.48
20070810|580135101|MCD|20528|MCDONALDS CORP|49.93
20070810|580395309|MEM|25841|MCF CORPORATION COM NEW|4.63
20070810|58047P107|MCGC|82822|MCG CAP CORP|14.31
20070810|580645109|MHP|216974|MCGRAW-HILL COS INC(THE)|54.11
20070810|582411104|MMR|73910|MCMORAN EXPLORATION CO|13.96
20070810|582829107|MDWK|13840|MDWERKS INC|1.30
20070810|583334107|MWV|32736|MEADWESTVACO CORP|31.64
20070810|583538103|MKTY|18021|MECHANICAL TECHNOLOGY INC|1.07
20070810|583840103|MTL|56353|MECHEL OAO ADS EA REPTG 3 COM|39.99
20070810|583916101|MEDX|8893055|MEDAREX INC|17.37
20070810|58401X308|MGEN|21040486|MED GEN, INC. NEW|.
20070810|58439Q101|MCCY|59037|Media City Corporation Common|0.38
20070810|584404107|MEG|26654|MEDIA GENERAL INC CL A|29.90
20070810|58446K105|MCCC|12300|MEDIACOM COMMUNICATIONS CL-A|7.19
20070810|58447W108|MMXT|75854|MEDIAMAX TECHNOLOGY CORP|.
20070810|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070810|58461Q409|MRIIQ|21924|MEDICAL RESOURCES INC|.
20070810|58463C101|MSITF|20391777|MEDICAL SERVICES INTL INC CL-A|.
20070810|58463J304|MPW|63841|MEDICAL PROPERTIES TRUST INC|12.49
20070810|58463N107|MSSIE|93333|MEDICAL STAFFING SOLUTIONS INC|.
20070810|58463P102|MMTVE|13794|MEDICAL MEDIA TELEVISION INC C|.
20070810|58469E101|MCU|21504|MEDICURE INC (CANADA)|1.30
20070810|584690309|MRX|97838|MEDICIS PHARMACEUTICAL CL-A|27.53
20070810|58470H101|MED|90447|MEDIFAST INC|7.35
20070810|58500E102|**********|13334|MEDISYS CORP|.
20070810|58500P107|MDTL|2647501|MEDIS TECHNOLOGIES LTD|11.19
20070810|58501N101|MDVN|20764|MEDIVATION, INC.|18.87
20070810|585160104|MGTC|338500|MEGATECH CORP|0.08
20070810|58517C107|MGOA|20500|MEGOLA INC|0.03
20070810|58606R403|MEMY|77389|MEMORY PHARMACEUTICALS CORP|2.04
20070810|587188103|MNT|104726|MENTOR CORP (MINN)|46.88
20070810|58732R103|MRPI|12846|MERA PHARMACEUTICALS INC|.
20070810|587582107|MLKKF|33020|MERCATOR MINERALS LTD|6.37
20070810|589331107|MRK|63371|MERCK & CO INC|51.44
20070810|589345107|**********|16644|MERCK SERONO S.A ADS|22.79
20070810|589975101|MDG|106196|MERIDIAN GOLD INC|27.01
20070810|59001A102|MTH|1412641|MERITAGE HOMES CORPORATION|20.64
20070810|590199204|MERPRK|27799|MERRILL LYNCH CAP TR IGUARENTE|22.83
20070810|59021F206|MERPRD|15500|MERRILL PF CP TST III 7%"TOPRS|24.73
20070810|59021J794|MTDB|12318|MERRILL LYNCH & CO INC DJIA MK|11.37
20070810|59021V813|MERPRJ|252700|MERRILL LYNCH & CO.,INC DEP SH|24.85
20070810|59021V839|MERPRI|18569|MERRILL LYNCH & CO.,INC DEP SH|24.88
20070810|59022C616|ELC|10453|MERRILL LYNCH ACCLRTD RET NTS|11.34
20070810|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070810|590876306|MPR|37468|MET-PRO CORP|14.88
20070810|591018809|MBLX|57607|METALBOLIX INC COM STK|26.58
20070810|591145107|MTLCF|67498|METALCORP LTD|1.36
20070810|59125J104|MRB|41382|METALLICA RES INC.|4.59
20070810|591257100|MMG|56821|METALLINE MINING CO|2.95
20070810|59139E109|MTPW|8705133|Meta Power International Inc C|.
20070810|59151K108|MEOH|15913|METHANEX CORP (F)|20.79
20070810|59156R504|METPRA|348905|METLIFE INC PFD SERIES A FLOAT|25.31
20070810|591695101|MTRM|13473|METROMEDIA INTL GROUP INC|1.79
20070810|592142103|MDF|10855|METROPOLITAN HEALTH NTWRKS INC|1.87
20070810|592834105|MXE|117897|MEXICO EQUITY & INCOME FD INC|43.37
20070810|592837108|MSMZF|14500|Mexican Silver Mines Ltd. Comm|2.00
20070810|593054109|MXOM|22573|MEXORO MINERALS LTD|0.85
20070810|59317W103|MGNLF|280164|MGN Technologies, Inc. Common|0.02
20070810|59318A100|MGMCF|37092|MGM ENERGY CORP COM STK|2.46
20070810|59318D104|CXE|14419|MFS HIGH INCOME MUNI TR|6.38
20070810|59318E102|CMU|28192|MFS HIGH YIELD MUNICIPAL TR|5.80
20070810|59318T109|CIF|47505|MFS INTERMEDIATE HIGH INCOME F|3.20
20070810|59410W208|MLXO|26995|MICHELEX CORP NEW|.
20070810|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.25
20070810|594928103|MICAQ|14464|MICROAGE INC|.
20070810|594960106|MVIS|43569|MICROVISION INC (WASH)|4.98
20070810|59506W104|MICG|288084|MICROFIELD GROUP INC|0.79
20070810|59508G206|MHUI|376290|Microholdings US, Inc. New Com|.
20070810|59508T109|MMCV|48000|MICROMED CARDIOVASCULAR, INC.|0.69
20070810|59509C105|MITI|199076|MICROMET INC COM STK|2.19
20070810|59509P106|MMTIF|23930|MICROMEM TECHNOLOGIES INC|0.40
20070810|595112103|MU|74625|MICRON TECHNOLOGY INC|12.50
20070810|59522J103|MAA|21247|MID-AMERICAN APARTMENT COMMUN|48.85
20070810|595635103|MDY|513030|MIDCAP SPDR TR UNIT SR 1|153.77
20070810|596087106|MBRK|186752|MIDDLEBROOK PHARMACEUTICALS IN|2.35
20070810|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070810|597911106|MEH|149158|MIDWEST AIR GROUP INC|14.52
20070810|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070810|598148104|MWY|539367|MIDWAY GAMES INC.|6.06
20070810|598153104|MDWGF|22676|MIDWAY GOLD CORP (CANADA)|2.52
20070810|598251106|MBHI|93850|MIDWEST BANC HOLDINGS INC|14.85
20070810|59861T100|MIGO|2736538|Migo Software, Inc. Common Sto|0.19
20070810|599765104|MIXB|45000|MILINX BUSINESS GRP INC CL-A|.
20070810|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070810|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070810|60038H102|MBTG|18998|MILLENNIUM BIOTECHNOLOGIES GRP|0.20
20070810|60039Q119|MQCWS|20000|MILLENNIUM INDIA ACQUISITION C|0.63
20070810|600900104|MIMXF|18000|MILLSTREAM MINES LTD|0.29
20070810|601073109|MIL|109207|MILLIPORE CORP|74.78
20070810|602682106|MSPD|389222|MINDSPEED TECHNOLOGIES, INC.|1.68
20070810|602720104|MSA|79150|MINE SAFETY APPLIANCES|55.09
20070810|602900102|MFN|58970|MINEFINDERS LTD (F)|10.24
20070810|602910101|MNEAF|141607|MINERA ANDES INC|1.65
20070810|603432105|MGN|14480|MINES MGMT INC|3.70
20070810|60443P103|BUF|309258|MINRAD INT'L INC.|5.30
20070810|604567107|MIPS|82293|MIPS TECHNOLOGIES INC-|7.65
20070810|60466E100|MNG|20834|MIRAMAR MINING CORP (F)|4.88
20070810|60467R118|MIRWSA|33685|MIRANT CORP SER A WT 01/03/201|19.46
20070810|60477P102|MCGL|14921|MISCOR GROUP, LTD|0.29
20070810|606501104|MIND|45841|MITCHAM INDUSTRIES INC|18.92
20070810|60671V103|MTPM|48985|MITOPHARM CORPORATION COM STK|2.31
20070810|60687Y109|MFG|129348|MIZUHO FINANCIAL GROUP INC SPO|11.90
20070810|60740F105|MINI|176790|MOBILE MINI INC|25.60
20070810|60742E205|MOBL|710283|MOBILEPRO CORP-NEW|.
20070810|60742T202|MRDY|698050|Mobile Ready Entertainment Cor|.
20070810|60743B101|MSRM|10857|MOBILESTREAM OIL INC COM STK|0.27
20070810|607697307|MODC|81839|Modern Technology Corp. New Co|.
20070810|608190104|MHK|108592|MOHAWK INDUSTRIES INC|87.10
20070810|60852M104|MIPI|11941|MOLECULAR INSIGHT PHARMACEUTIC|7.57
20070810|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070810|608554200|MOLXA|74303|MOLEX INC|23.49
20070810|608689105|MLER|51187|MOLLER INTL INC CDT-CAP STK|0.80
20070810|60877T100|MNTA|101484|MOMENTA PHARMACEUTICALS INC|10.39
20070810|60886R103|MNC|93212|MONACO COACH CORP|13.32
20070810|60935V105|MNXBY|18598|MONEX BEANS HLDGS INC TOKYO UN|7.35
20070810|60935Y109|MGI|250459|MONEYGRAM INTERNATONAL INC|24.95
20070810|60975U108|MGRM|557407|MONOGRAM BIOSCIENCES, INC.|1.78
20070810|609761101|MGRA|43700|MONOGRAM ENERGY INC COM STK (P|0.06
20070810|609839105|MPWR|48682|MONOLITHIC POWER SYSTEMS, INC|17.88
20070810|61022P100|TYPE|154657|MONOTYPE IMAGING HLDGS INC COM|12.13
20070810|61238L109|MLORF|687424|MONTELLO RESOURCES LTD|0.15
20070810|615369105|MCO|26799|MOODY'S CORPORATION|56.75
20070810|615394202|MOGA|12070|MOOG INC CLA|44.36
20070810|61744Y132|MCB|10733|MRG STALEY DEAN WTR (BRIDGES)|17.30
20070810|61744Y173|DMJ|19157|MORGAN STANLEY MPS DJ LK 12/30|13.75
20070810|61744Y249|DFB|19187|MORGAN STLEY BROAD INDEX GUARD|20.50
20070810|617446448|MS|59239|MORGAN STANLEY|61.81
20070810|61745P452|OIA|37182|MORGAN STANLEY MUNI INCOME OPP|8.42
20070810|61746S539|DPP|25970|MORGAN STANLEY CAP NTS BSD ON|11.77
20070810|61746S646|SDM|18123|MORGAN STLY CAP PROT NTS BASED|12.05
20070810|61746Y155|HPB|22841|MORGAN STLY 100% CAP PROT NTS|11.10
20070810|61746Y858|MOR|20315|MORGAN STANLEY CAP PRT NTS BSD|11.05
20070810|617461207|MSJ|14108|Morgan Stanley Cap Trust VI Ca|23.21
20070810|617466206|MWO|29736|MORGAN STANLEY CAPITAL TRUST V|20.65
20070810|617468103|CAF|10958|MORGAN STANLEY CHINA A SH FD I|50.70
20070810|61747W885|HPM|26597|MORGAN STANLEY BEAR MKT PLUS L|11.70
20070810|61748W108|MHGC|10122|MORGANS HOTEL GROUP CO. COM|18.88
20070810|61750V204|CKK|16400|MORGAN STANLEY 10% SPARQS LKD|5.85
20070810|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.77
20070810|61750V550|RBL|27496|MORGAN STANLEY BEAR MARKET PLU|9.75
20070810|61750V790|AZB|26760|MORGAN STANLEY CAP PROTECTED N|9.80
20070810|61750V832|APK|14567|MORGAN STANLEY|10.33
20070810|61915T102|MBKR|20792|MORTGAGE BROKERS.COM HOLDINGS,|0.35
20070810|61964C109|MQCMF|20600|MOSQUITO CONS GOLD MINES LTD|1.80
20070810|619718109|MOSY|31170|MOSYS INC COM STK|7.63
20070810|61980X202|MOVTE|41015|MOTIVNATION INC NEW|.
20070810|61981U108|MTOGF|14700|MOTO GOLDMINES LTD ORD SHS (CA|3.42
20070810|62451D105|MOWRF|20000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070810|62458M108|MOVE|61316|MOVE INC COM STK|3.02
20070810|624581104|MOVIQ|664051|MOVIE GALLERY INC|0.45
20070810|62472C102|XDSL|307120|MPHASE TECHNOLOGIES INC|0.09
20070810|624758108|MWA|2809840|MUELLER WATER PRODUCTS, INC. S|15.60
20070810|624758207|MWAB|55765|MUELLER WATER PRODUCTS INCSER|12.28
20070810|62541B101|MFLX|35249|MULTI-FINELINE ELECTRONIX INC|13.49
20070810|62544S200|MCET|31071|MULTICELL TECHNOLOGIES, INC. N|0.05
20070810|625453105|MGAM|36850|MULTIMEDIA GAMES INC|9.58
20070810|62660P105|MUGRF|11500|MURGOR RESOURCES INC (F)|0.17
20070810|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070810|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.82
20070810|62847C100|MVBY|75103|MY VINTAGE BABY INC COM STK (F|1.17
20070810|628530107|MYL|25702|MYLAN LABORATORIES INC|14.00
20070810|62855J104|MYGN|23698|MYRIAD GENETICS INC|44.62
20070810|628852105|NCS|10131|NCI BUILDING SYSTEMS INC|50.89
20070810|628968109|NASB|35046|NASB FINL INC|31.42
20070810|62912R107|NGPC|106860|NGP CAPITAL RESOURCES COMPANY|15.76
20070810|62914B100|EGOV|19428|NIC INC|7.45
20070810|629156407|NL|28468|NL INDUSTRIES INC NEW|13.02
20070810|629294109|NMTI|11689|NMT MEDICAL INC|9.54
20070810|629377508|NRG|385149|NRG ENERGY INC|40.56
20070810|629415100|NTQ|75483|NTR ACQUISITION CO COM STK (DE|9.45
20070810|62942M201|DCM|10940|NTT DOCOMO INC SPONS ADR|14.54
20070810|62944T105|NVR|20945|NVR INC (NEW)|612.00
20070810|62948B100|NWURF|97028|NWT URANIUM CORP COM SHS (CANA|0.74
20070810|629491101|NYX|999637|NYSE EURONEXT COM|75.01
20070810|629519109|NABI|107579|NABI BIOPHARMACEUTICALS|3.27
20070810|63007M102|NNBP|20882|NANOBAC PHARMACEUTICALS INC|0.06
20070810|630075109|NGEN|23755|NANOGEN INC|1.22
20070810|63008C103|NCSH|123701|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070810|63008X107|NNSR|436356|NANOSENSORS, INC.|.
20070810|630086106|NNGB|12387|Nano Global, Inc. Common Stock|.
20070810|630797108|NAPS|12395|NAPSTER INC.|2.72
20070810|631084209|NCTW|10303|Nascent Wine Company, Inc. New|0.73
20070810|631103108|NDAQ|643656|NASDAQ STK MKT INC|32.56
20070810|631158102|NAFC|14463|NASH FINCH CO|31.62
20070810|631728409|NSTK|222553|NASTECH PHARMACEUTICAL INC|16.59
20070810|63227R105|NCII|19859|NATCO INTERNATIONAL, INC.|1.95
20070810|635309107|NCMI|127101|NATIONAL CINEMEDIA, INC. COM S|23.96
20070810|63540X201|NCCPRB|89973|NATIONAL CITY CAP TRUST III TR|22.50
20070810|635906100|NHC|11144|NATIONAL HEALTHCARE CORP(NEW)|50.42
20070810|63607P208|NFP|192100|NATIONAL FINANCIAL PARTNERS CO|53.79
20070810|636180101|NFG|10100|NATIONAL FUEL GAS CO N.J.|43.98
20070810|636375107|NHLD|93689|NATIONAL HOLDINGS CORPORATION|2.55
20070810|63654U100|NATL|21540|NATIONAL INTERSTATE CORPORATIO|28.96
20070810|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070810|637138108|NPBC|100612|NATL PENN BANCSHARES INC|16.62
20070810|637215104|NPK|15176|NATIONAL PRESTO INDS INC|54.24
20070810|637432709|NRN|13800|NATIONAL RURAL UTILITY 6.75% N|23.50
20070810|637640103|NSM|270000|NATIONAL SEMICONDUCTOR CORP|24.72
20070810|637882101|NSMG|29040|NATIONAL STORM MANAGEMENT INC|0.16
20070810|63860C100|NHRX|82025|NATIONSHEALTH INC|1.27
20070810|63860C118|**********|17834|NATIONSHEALTH INC WTS EXP 8/24|0.03
20070810|638612101|NFS|110266|NATIONWIDE FINL SERVICES CL-A|47.03
20070810|638620104|NHP|60484|NATIONWIDE HEALTH PROPERTIES|26.29
20070810|63888P406|BHIP|11809|NATURAL HEALTH TRENDS CORP NEW|4.56
20070810|63900P103|NRP|36107|NATURAL RESOURCE PARTNERS L.P.|31.20
20070810|63900P509|NSP|25296|NATURAL RESOURCE PARTNERS LP S|31.52
20070810|63901A105|NNAN|56409|NATURALNANO INC|0.19
20070810|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070810|63902Q109|NAWL|6099940|NATUREWELL INC|.
20070810|639097104|NUSMF|232107|Nautilus Minerals Inc Ordinary|3.50
20070810|63910B102|NLS|47205|NAUTILUS,|10.29
20070810|63935N107|NCI|100570|NAVIGANT CONSULTING INC|18.42
20070810|63937G100|NOVO|68929|NOVORI, INC COM STK|0.73
20070810|63948P107|NPWS|10404|Neah Power Systems, Inc. Commo|0.23
20070810|640268108|NKTR|134024|NEKTAR THERAPEUTICS|9.59
20070810|64031N108|NNI|89978|NELNET INC CL A|20.85
20070810|64045Y108|NEMFF|154745|Neo Material Technologies Inc|4.13
20070810|64050T101|NGI|14977|NEON COMMUNICATIONS GROUP INC|4.81
20070810|640505103|NEOM|10000|NEOMEDIA TECHNOLOGIES INC|0.02
20070810|640518106|NEOP|312923|NEOPROBE CORP|0.31
20070810|64065P102|**********|53487|NEOWARE INC|15.95
20070810|640650107|**********|43821|NEOSTEM INC COM STK|0.50
20070810|640919106|NEOL|41723|NEOPHARM INC|1.11
20070810|640933107|NTBKQ|394885|NET. BANK INC (NET BANK)|0.09
20070810|64104P105|NESS|1048749|NESS ENERGY INT'L INC|0.04
20070810|641069406|NSRGY|17005|NESTLE S.A.SPON ADR(REP REG SH|96.05
20070810|64107N206|UEPS|58698|NET 1 UEPS TECHNOLOGIES INC. N|24.56
20070810|641074505|NEST|54765|NESTOR INC NEW|0.78
20070810|64110L106|NFLX|897367|NETFLIX COM INC|17.77
20070810|64111Q104|NTGR|17955|NETGEAR INC|31.66
20070810|64114L102|NETO|27985|NETOBJECTS INC|.
20070810|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070810|64117H108|NTTL|21693|NETTEL HOLDINGS INC|0.43
20070810|64118B100|NETL|410211|NETLOGIC MICROSYSTEMS INC|30.14
20070810|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070810|641244108|NHPI|33168|Neuro-Hitech, Inc. Common Stoc|5.68
20070810|64125C109|NBIX|16407|NEUROCRINE BIOSCIENCES INC|9.88
20070810|64125G100|NWCN|21606|Network CN Inc. Common Stock|2.45
20070810|64125K101|NRMX|5360911|NEUROCHEM INC|7.25
20070810|64125Y200|NTRN|29110|NEUTRON ENTERPRISES INC (NEW)|0.65
20070810|641255104|NURO|29503|NEUROMETRIX INC|8.40
20070810|64127M105|NGLPF|140553|NEVADA GEOTHERMAL POWER INC|0.76
20070810|64127R302|CUR|27097|Neuralstem, Inc. Common Stock|2.35
20070810|641876107|HYB|427262|NEW AMER HIGH INCOME FUND|1.82
20070810|641902200|NTAH|19491|NEVTAH CAP MGMNT CORP|1.08
20070810|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.28
20070810|6435EV108|NEWCQ|1209716|NEW CENTURY FINANCIAL CORP (MD|0.13
20070810|64352D200|NEWXQ|217798|NEW CENTURY FINANCIAL CORP PFD|0.35
20070810|64439S204|NFEI|25388|NEW FRONTIER ENERGY INC|1.25
20070810|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070810|646025106|NJR|20404|NEW JERSEY RESOURCES CORP|48.79
20070810|647567106|NNADF|28514|NEW NADINA EXPL LTD (NPL)|0.16
20070810|64758A107|NOEC|14635|New Oriental Energy & Chemical|4.35
20070810|64859R108|NSGTF|28500|NEW SAGE ENERGY CORP COM SHS|0.35
20070810|649135100|NWWV|10129|New Wave Media, Inc. Common St|.
20070810|649295102|NWY|20550|NEW YORK & COMPANY INC|7.67
20070810|650111107|NYT|134309|NEW YORK TIMES CO(THE)CL A|22.71
20070810|650203102|NAL|169631|NEWALLIANCE BANCSHARES INC|14.94
20070810|65105M108|NCT|78968|NEWCASTLE INVESTMENT CORP.|18.71
20070810|651639106|NEM|24863|NEWMONT MINING CORP (HOLDING C|41.42
20070810|651824104|NEWP|126832|NEWPORT CORP|15.35
20070810|65248E203|NWS|178209|THE NEWS CORPORATION LTD CL-B|22.41
20070810|65251F105|NEWS|26536|NEWSTAR FINANCIAL, INC. COM|11.95
20070810|652919101|NXCN|10150|NEXICON INC|0.04
20070810|65334H102|NXY|42752|NEXEN INC|28.80
20070810|653351106|NEXC|15650|NEXCEN BRANDS, INC. COM STK|8.23
20070810|65336K103|NXST|37992|NEXSTAR BROADCASTING GRP INC C|7.84
20070810|65336T104|NXTI|17942|NEXT INC|0.21
20070810|65337J105|NXPW|14048|NEXTPHASE WIRELESS INC|0.23
20070810|65337Y102|WAVE|148024|NEXTWAVE WIRELESS IN COM STK|6.73
20070810|65338F102|NXMR|103489|NextMart, Inc. Common Stock|0.38
20070810|65370F101|NCV|10479|NICHOLAS-APPLEGATE CONVERTIBLE|13.94
20070810|65370G109|NCZ|14415|NICHOLAS-APPLEGATE CONV & INCM|13.70
20070810|654086107|GAS|13097|NICOR INCORPORATED|38.18
20070810|65410X104|NIHK|368901|NIGHTHAWK SYS INC|0.11
20070810|65411N105|NHWK|398815|NIGHTHAWK RADIOLOGY HOLDINGS I|22.05
20070810|654485101|NOXGF|65930|NIOGOLD MNG CORP|0.41
20070810|654619105|NISTY|23096|NIPPON STEEL CORP UNSPONS ADR|72.90
20070810|654624105|NTT|22709|NIPPON TELEG &TEL ADR(RP1/200|21.06
20070810|654655109|NIS|30193|NIS GROUP CO., LTD.|3.77
20070810|65473P105|NI|87546|NISOURCE INC (HOLDING CO)|18.15
20070810|654744408|NSANY|113581|NISSAN MOTOR CO LTD SPONS ADR|20.58
20070810|65476E107|NGLE|27019|Niteagle Systems, Inc. Common|0.25
20070810|65478R205|NLUB|18254|NITRO LUBE INC NEW COM STK|.
20070810|654798503|NTMD|54842|NITROMED INC|2.02
20070810|65488W103|NBF|244447|Nova Biosource Fuels, Inc. Com|2.97
20070810|654902204|NOK|50241|NOKIA CORP ADS (REP 1 SHARE)|29.63
20070810|65506F108|NBMLF|11642|NOBLE METAL GROUP INC (F)|0.38
20070810|655186104|NCRA|116445|NOCERA INC|.
20070810|65562T109|NNKL|37300|NORDIC NICKEL LTD COM STK (NV)|0.24
20070810|655664100|JWN|10925|NORDSTROM|50.58
20070810|655910107|NBEMF|15000|NORMABEC MINING RESOURCES LTD|0.47
20070810|65626P101|NOSOF|13000|NORONT RES LTD (F)|0.42
20070810|65687M112|NAOWS|12728|NORTH AMERICAN INSURANCE LEADE|0.45
20070810|657193207|**********|20800|NTH-AMERN TECHNGS GR INC|0.17
20070810|661562108|NPSI|10471|NORTH PITTSBURGH SYS INC|23.07
20070810|663303105|NWOG|44426|North West Oil Group, Inc. Com|0.04
20070810|66510M204|NAK|184649|NORTHERN DYNASTY MINERALS LTD|13.30
20070810|665575106|NTO|271004|NORTHERN ORION RESOURCES INC|5.00
20070810|66561E101|NOPLF|15576|NORTHERN PLATINUM LTD|0.60
20070810|665801106|NSEFF|13600|NORTHERN SUN EXPLORATION CO IN|0.26
20070810|665859104|NTRS|47744|NORTHERN TRUST CORP|64.51
20070810|666135108|NFLD|288238|NORTHFIELD LABORATORIES INC|1.15
20070810|666527106|NRSRF|11000|NORTHLANDS RESOURCES, INC.|3.70
20070810|66704R100|NRF|680661|NORTHSTAR REALTY FINANCE CORP|10.16
20070810|66704V101|NSTR|15721|NORTHSTAR NEUROSCIENCE INC COM|11.20
20070810|667280408|NWA|824316|NORTHWEST AIRLINES CORP COM ST|18.86
20070810|667328108|NWSB|62950|NORTHWEST BANCORP INC|27.66
20070810|66737P501|NWBO|269749|NORTHWEST BIOTHERAPEUTICS INC|2.09
20070810|668074305|NWEC|53000|NORTHWESTERN CORP|25.41
20070810|66977W109|NCX|42670|NOVA CHEMICALS CORP|34.49
20070810|66986W108|NOVA|647524|NOVAMED INC DEL COM STK|5.45
20070810|66987B103|NOVC|36585|NOVACEA INC COM STK|9.05
20070810|66987M604|NVTL|149315|NOVATEL WIRELESS INC COM NEW|21.08
20070810|669947806|NFIPRC|59744|NOVASTAR FINL INC PFD SER C%|7.30
20070810|669947889|NFI|4754527|NOVASTAR FINANCIAL, INC NEW|5.53
20070810|67000M100|NVLT|27179|NOVELOS THERAPEUTICS, INC.|0.53
20070810|670002104|NVAX|482354|NOVAVAX INC|3.10
20070810|670008101|NVLS|1495060|NOVELLUS SYS INC|25.90
20070810|670085109|NVNT|20903|NOVINT TECHNOLOGIES INC|1.05
20070810|67018E207|NNLFF|19000|NSTEIN TECHNOLOGIES INC (CANAD|1.03
20070810|67020E104|NSEO|303356|NS8 CORP|0.02
20070810|67020Q107|NTLS|33146|NTELOS HOLDINGS CORP|23.87
20070810|67020Y100|NUAN|636476|NUANCE COMMUNICATIONS INC|17.92
20070810|67030P107|NSOL|12417|NUCLEAR SOLUTIONS INC|0.48
20070810|67034S107|**********|76604|NUCON RF INC COM STK|3.55
20070810|67035Q100|NCST|27953|NUCRYST PHARMACEUTICALS CORP|2.83
20070810|67058H102|NS|80962|NUSTAR ENERGY L.P. COM RESTG L|62.65
20070810|6706EN100|JRO|12065|NUVEEN FLOATING RATE INCOME OP|12.76
20070810|6706ET107|JLA|36432|NUVEEN EQUITY PREMIUM ADVANTAG|17.67
20070810|67060B101|**********|43242|NUTRALOGIX LABORATORIES, INC.|.
20070810|67060N204|NTRZ|714168|NUTRACEA NEW|2.80
20070810|67062N103|NQI|10372|NUVEEN INSURED QUALITY MUNI FD|13.90
20070810|67062T100|NPI|12370|NUVEEN PREMIUN INC MUN FUND|13.40
20070810|67063W102|NPM|23286|NUVEEN PREMIUM INCM MUNI FD II|13.56
20070810|670657105|NEA|16006|NUVEEN INSURED TAX FREE ADVANT|14.81
20070810|67066G104|NVDA|33522|NVIDIA CORP|46.13
20070810|67069D108|NTRI|24035|NUTRI/SYSTEM INC.|52.83
20070810|67069T103|NFC|19101|NUVEEN CONNECTICUT DIV ADVANT|15.37
20070810|670704105|NUVA|92931|NUVASIVE INC|31.81
20070810|67071B108|JRS|104515|NUVEEN REAL ESTATE INCOME FD|21.45
20070810|67071S101|JTP|29127|NUVEEN QUALITY PFD INCOME FD|12.34
20070810|67072M301|NUVO|22344|NUVELO INC NEW|1.65
20070810|67072T108|JFR|17726|NUVEEN FLOATING RATE INCOME FU|12.76
20070810|67072V103|NXTM|238365|NXSTAGE MEDICAL INC|14.92
20070810|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.13
20070810|67073B106|JPC|11500|NUVEEN MULTI STRATEGY INCOME|11.62
20070810|67076P102|NYMX|13970|NYMOX PHARMACEUTICAL CORP(F)|4.67
20070810|67090F106|JNC|26056|NUVEEN INVESTMENTS,INC CL A|61.21
20070810|67090J108|NVNBF|50000|NVENTA BIOPHARMACEUTICALS CORP|0.12
20070810|670902402|NWIFF|50000|NUINSCO RESOURCES LIMITED NEW|0.34
20070810|670973106|NQS|13514|NUVEEN SELECT QUALITY MUNI FD|14.72
20070810|671040103|OSIP|28323|OSI PHARMACEUTICALS INC|29.84
20070810|67106S100|OTD|27282|O2DIESEL CORP (DELAWARE)|0.47
20070810|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070810|67421G104|OYSM|116029|Oasys Mobile, Inc. Common Stoc|.
20070810|67423R108|OMPI|67545|OBAGI MEDICAL PRODUCTS, INC. C|16.03
20070810|67461T107|OCCX|50773|OCCULOGIX, INC|1.00
20070810|674631106|OBCI|39466|OCEAN BIO-CHEM INC|2.37
20070810|674870308|OPTT|14681|OCEAN POWER TECHNOLOGIES, INC|12.45
20070810|675227110|OKNWS|27100|OCEANAUT INC WTS EXP 03/01/201|1.13
20070810|675729206|OCTL|362976|OCTILLION CORP NEW COM STK|3.63
20070810|67611R100|ODYC|11894|Odyne Corporation Common Stock|0.36
20070810|676118102|OMEX|325424|ODYSSEY MARINE EXPLORATION INC|6.27
20070810|67612W108|ORH|37275|ODYSSEY RE HOLDINGS CORP|32.94
20070810|676220106|ODP|26693|OFFICE DEPOT INC|22.20
20070810|677862104|LUKOY|19724|LUKOIL CO SPONS ADR|76.00
20070810|678002106|OIH|364826|OIL SERVICES TR 12/31/41|170.50
20070810|678046103|BQI|1089934|OILSANDS QUEST INC COM STK|4.98
20070810|680031200|ODMTY|13260|Old Mutual Plc Unsponsored ADR|26.75
20070810|680033107|ONB|946056|OLD NATL BANCORP (IND)|15.05
20070810|680665205|OLN|18493|OLIN CORP NEW|18.11
20070810|68162Q202|OLYMF|15000|OLYMPUS PACIFIC MINERALS INC|0.58
20070810|681659108|OMAG|79161|OMAGINE INC (DE)|1.25
20070810|681989109|OMRI|30405|OMRIX BIOPHARMACEUTICALS INC C|30.62
20070810|682092101|OMEF|24945|OMEGA FINL CORP|27.16
20070810|68210T208|OMNI|63762|OMNI ENERGY SVCS CORP|6.90
20070810|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070810|68212S109|OMTR|80269|OMNITURE, INC|25.06
20070810|68212U104|OMCM|33068|OMNICOM SYSTEMS INC.|0.70
20070810|682128103|OVTI|1284594|OMNIVISION TECHNOLOGIES INC|17.50
20070810|682189105|ONNN|342318|ON SEMICONDUCTOR CORP|10.57
20070810|68219M303|ONGO|609860|On the Go Healthcare, Inc. New|.
20070810|68230M100|OCLG|50299|Oncologix Tech, Inc. Common St|0.23
20070810|682421102|ONEV|819723|ONE VOICE TECHNOLOGIES INC|0.02
20070810|68273G101|ORCC|138149|ONLINE RESOURCES CORP|13.75
20070810|68283P109|ONSC|74341|ONSCREEN TECHNOLOGIES INC|0.36
20070810|682875109|ONSM|23805|ONSTREAM MEDIA CORP|1.59
20070810|68338A107|ONT|2168387|ON2 TECHNOLOGIES INC|1.64
20070810|683399109|ONXX|206400|ONYX PHARMACEUTICALS INC|33.15
20070810|683707103|OEGY|37923|OPEN ENERGY CORPORATION COM ST|0.56
20070810|683715106|OTEX|706982|OPEN TEXT CORP|18.12
20070810|68375N103|OPK|113623|OPKO HEALTH, INC|4.00
20070810|683757108|OPNT|211175|OPNET TECHNOLOGIES INC|10.39
20070810|68384A100|**********|35886|OPTEUM INC. CL A COM|1.05
20070810|683948103|**********|23078|OPTION CARE INC|19.40
20070810|684006109|OPBL|12979|OPTIONABLE, INC.|0.28
20070810|684010101|OXPS|234129|OPTIONSXPRESS HOLDINGS INC|25.87
20070810|68402M102|OHAQ|61992|ORACLE HEALTHCARE ACQUISITION|7.72
20070810|68402T107|OPTM|379420|OPTIUM CORPORATION COM STK|7.95
20070810|684023104|ONI|50000|ORAGENICS INC|0.46
20070810|68554V108|OSUR|72319|ORASURE TECHNOLOGIES INC|9.55
20070810|68555P100|ORBC|57867|ORBCOMM, INC COM STK|12.02
20070810|68557K109|OWW|452948|ORBITZ WORLDWIDE, INC|12.94
20070810|68573E103|OCHT|115816|Orchestra Therapeutics, Inc. C|0.17
20070810|686122201|ORXRF|95250|OREMEX RES INC|0.49
20070810|686164104|OREX|29166|OREXIGEN THERAPEUTICS, INC. CO|17.38
20070810|68618G105|OGTX|406713|ORGANETIX INC|0.16
20070810|68618K106|OTGO|44224|ORGANIC TO GO FOOD CORPORATION|1.92
20070810|68618W100|OFG|43041|ORIENTAL FINL GRP (HOLD CO.)|8.97
20070810|686323106|ORIT|63438|ORITANI FINANCIAL CORP COM STK|13.49
20070810|686588104|OHB|91405|ORLEANS HOMEBUILDERS INC|7.49
20070810|686688102|ORA|160310|ORMAT TECHNOLOGIES INC|46.11
20070810|687082107|OLEPF|52831|OROMIN EXPLORATION LTD-NEW (CA|2.43
20070810|68750J107|OLGC|15068|ORTHOLOGIC CORP|1.48
20070810|68812R303|OSCI|148811|OSCIENT PHARMACEUTICALS CORP N|3.15
20070810|68827R108|OSIR|442807|OSIRIS THERAPEUTICS INC COM ST|13.47
20070810|689648103|OTTR|139192|OTTER TAIL CORPORATION|35.20
20070810|690370101|OSTK|848378|OVERSTOCK COM INC DEL|21.32
20070810|690732102|OMI|15788|OWENS & MINOR INC (HLDG CO)|42.30
20070810|691497309|OXM|22049|OXFORD INDUSTRIES INC|37.00
20070810|69318J100|PCCC|33453|PC CONNECTION INC|12.11
20070810|693282105|PDFS|52286|PDF SOLUTIONS INC|11.72
20070810|69333Y108|PFCB|30387|P.F. CHANGS CHINA BISTRO INC|36.59
20070810|69336V101|PGTI|66133|PGT, INC.|10.42
20070810|693366205|PICO|16797|PICO HOLDINGS INC NEW|47.22
20070810|693417107|PLXT|106808|PLX TECHNOLOGY INC|12.65
20070810|69344F106|PMCS|1394190|P M C SIERRA INC|7.91
20070810|69344M101|PMI|65092|PMI GROUP INC (THE)|31.89
20070810|69351T106|PPL|200142|PPL CORPORATION|50.78
20070810|693535106|PRB|18658|PRB ENERGY, INC.|2.14
20070810|69357C503|PRGX|21014|PRG-SCHULTZ INTL INC NEW|12.09
20070810|69366L205|PSPJ|17173|PSPP HOLDINGS INC NEW|0.59
20070810|69366Q303|PTSH|26025|PTS, INC. NEW|.
20070810|693742108|PHF|12873|PACHOLDER HIGH YIELD FD,INC.|9.11
20070810|694228206|PEGX|24755|PACIFIC ENERGY RESOURCES LTD C|3.02
20070810|69423U107|PEIX|1011337|PACIFIC ETHANOL, INC.|13.00
20070810|69427P104|PFUO|173606|PACIFIC FINL SOLUTIONS INC|.
20070810|694288101|PFCE|18465|PACIFIC FUEL CELL CORP|0.30
20070810|69480P108|PREGF|50300|PACIFIC RODERA ENERGY INC|0.43
20070810|69487T202|PSELF|13700|Pacific Stratus Energy Ltd. Ne|16.05
20070810|694916107|PAWEF|18588|PACIFIC NORTH WESTCAP CORP|0.52
20070810|69511V207|PACT|14978|PACIFICNET INC NEW|4.56
20070810|695156109|PKG|117088|PACKAGING CORP OF AMERICA|23.55
20070810|695210104|PKTR|218574|PACKETEER INC|7.95
20070810|695257105|PTV|91492|PACTIV CORPORATION|28.09
20070810|695459107|PAET|72749|PAETEC HLDG CORP|11.62
20070810|69561N204|PAYD|22541|PAID INC NEW|0.38
20070810|69562E104|PRZ|175440|PAINECARE HOLDINGS INC|0.29
20070810|69562K100|PTIE|32119|PAIN THERAPEUTICS INC|8.67
20070810|696429307|PLL|59942|PALL CORP|37.82
20070810|696434109|PLLVF|49048|PALLADON VENTURES LTD|0.28
20070810|696639103|PHHM|122419|PALM HARBOR HOMES INC|15.42
20070810|696643105|PALM|1480348|PALM, INC.|14.52
20070810|697522506|PLMA|412143|PALOMAR ENTERPRISES, INC. NEW|.
20070810|697529303|PMTI|25050|PALOMAR MEDICAL TECH INC|28.78
20070810|69811Q106|PANC|297823|PANACOS PHARMACEUTICALS, INC.|3.10
20070810|69840W108|PNRA|23329|PANERA BREAD COMPANY CL-A|46.37
20070810|69863Q103|POROF|118214|PANORO MINERALS LTD (CANADA)|0.68
20070810|698657103|PTRY|62744|PANTRY INC (THE)|33.79
20070810|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.26
20070810|698813102|PZZA|10400|PAPA JOHNS INTL INC|25.33
20070810|69912M400|PFNO|12603|ParaFin Corporation New Common|0.08
20070810|69917T111|PMQCW|65400|Paramount Acquisition Corporat|0.78
20070810|699173209|PMTC|11397|PARAMETRIC TECHNOLOGY CORPORAT|16.60
20070810|699462107|PRXL|40143|PAREXEL INTERNATIONAL CORP|43.31
20070810|700658107|PRK|147632|PARK NATIONAL CORP|89.37
20070810|701081101|PKD|68420|PARKER DRILLING CO|7.15
20070810|701354102|PRKR|79455|PARKERVISION INC|13.40
20070810|70211M109|PTNR|29782|PARTNERS COMMUNICATIONS CO LTD|14.26
20070810|70213F102|PRTR|19738|PARTNERS TRUST FINANCIAL GROUP|11.91
20070810|703012302|PTCH|19700|Patch International Inc. New C|1.70
20070810|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070810|703395103|PDCO|12130|PATTERSON COMPANIES INC|36.47
20070810|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070810|70423P106|PXTE|22953|PAXTON ENERGY INC|0.92
20070810|704326107|PAYX|10556|PAYCHEX INC|45.65
20070810|70468J106|PIKGF|51987|PEAK GOLD LTD COM SHS (CANADA)|0.52
20070810|70532U103|PEZFF|163153|PEDIMENT EXPLORATION LTD (CANA|1.81
20070810|705536100|PRLS|16251|PEERLESS SYSTEMS CORP|2.25
20070810|705560100|PEET|177504|PEET'S COFFEE & TEA INC|28.01
20070810|705573103|PEGA|14850|PEGASYSTEMS INC|10.51
20070810|70558E207|PGSW|293684|Pegasus Wireless Corp. (NV) Ne|0.09
20070810|707885109|PWE|28865|PENN WEST ENERGY TRUST|29.06
20070810|708062104|PNNT|188106|PENNANT INVESTMENT CORP COM|13.26
20070810|709102107|PEI|72546|PENN REAL ESTATE INVST TST SBI|38.85
20070810|70959W103|PAG|16069|PENSKE AUTOMOTIVE GROUP, INC.|21.75
20070810|709754105|PPCO|372517|PENWEST PHARMACEUTICALS CO.|13.96
20070810|711153106|PPLB|19687|People's Liberation, Inc. Comm|0.38
20070810|712714302|PSPT|329893|PEOPLESUPPORT INC.|12.72
20070810|713291102|POM|23841|PEPCO HOLDINGS, INC.|25.71
20070810|713409100|PBG|24330|PEPSI BOTTLING GROUP|34.16
20070810|713448108|PEP|153301|PEPSICO INC|68.50
20070810|713661106|PPHM|10801|PEREGRINE PHARMACEUTICALS INC|0.69
20070810|71372U104|PWRD|12294|PERFECT WORLD CO LTD SPONSORED|23.75
20070810|714236106|PBT|85158|PERMIAN BASIN RTY TR UNIT BEN|13.75
20070810|714290103|PRGO|12359|PERRIGO CO|22.27
20070810|715710109|PVSW|50000|PERVASIVE SOFTWARE INC|4.55
20070810|715814307|**********|55135|PET ECOLOGY BRANDS, INC. NEW|0.30
20070810|71603A109|**********|12168|Petel Incorporated Common Stoc|0.12
20070810|71645P106|PBEGF|37975|PETROBANK ENERGY & RES LTD|30.77
20070810|71646E100|PTR|94711|PETROCHINA CO LTD ADS(RP100 H|134.60
20070810|71646K106|PRC|12300|PETRO RESOURCES CORP|2.70
20070810|716495106|HK|340395|PETROHAWK ENERGY CORP|16.15
20070810|71654V101|PBRA|32030|PETROLEO BRAS ADS (EA REPTG 2|52.67
20070810|71654V408|PBR|95647|PETRO BRAS SA PETROBAS ADS (EA|61.91
20070810|716549100|PEO|10194|PETROLEUM & RESOURCES CORP|37.52
20070810|71676G108|PSUD|25142|PETROSUN INC COMMON STOCK|0.30
20070810|716768106|PETM|148125|PETSMART INC|29.82
20070810|716933106|PCYC|20705|PHARMACYCLICS INC|2.26
20070810|717081103|PFE|20901|PFIZER INC|24.14
20070810|71710P106|PHEI|2287054|Phantom Entertainment, Inc. Co|.
20070810|71712A206|PPH|24988|PHARMACTL HLDR TST DP REC12/40|78.80
20070810|717124101|PPDI|58440|PHARMACEUTICAL PRODUCT DEV INC|38.38
20070810|71713J107|PHAR|171741|PHARMANETICS INC.|.
20070810|71714F104|PMC|142235|PHARMERCIA CORPORATION COM|15.50
20070810|71714G102|PIP|884690|PHARMATHENE, INC|6.25
20070810|717148100|PDGI|13913|PHARMANET DEVELOPMENT GROUP IN|27.00
20070810|71715B409|PHRM|48725|PHARMION CORP|40.44
20070810|718252604|PHI|51912|PHILIP LONG DST TEL ADR(RP 1SH|55.68
20070810|718592108|PVH|30161|PHILLIPS-VAN HEUSEN CORP|52.21
20070810|71909Q105|PXMMF|21800|PHOENIX MATACHEWAN MINES INC (|0.09
20070810|71921E106|PCCLF|24300|Phoscan Chemical Corp Ordinary|0.85
20070810|719316200|PNWIF|10724|PhotoChannel Networks Inc. New|2.97
20070810|719358103|PHMD|32810|PHOTOMEDEX INC|1.05
20070810|71942J100|PHYA|417246|PHYSICIANS ADULT DAYCARE INC|.
20070810|71943J109|PHYH|13478|Physicians Healthcare Manageme|.
20070810|720172105|PIED|92476|PIEDMONT MINING CO|0.28
20070810|720186105|PNY|391340|PIEDMONT NATURAL GAS CO INC(NC|26.24
20070810|720279108|PIR|176024|PIER 1 IMPORTS INC (DEL)|7.45
20070810|721283109|PEC|153188|PIKE ELECTRIC CORP|19.64
20070810|72200M108|PCK|11747|PIMCO CALIF MUNI INCOME FD II|14.41
20070810|72200R107|PMF|39541|PIMCO MUNICIPAL INC FD|16.01
20070810|72200U100|PCN|79431|PIMCO CORPORATE INCOME FD|13.80
20070810|72200X104|RCS|24963|PIMCO STRATEGIC GLOBAL GOVT FD|10.12
20070810|72201A103|PMX|19387|PIMCO MUNICIPAL INCOME FUND II|14.80
20070810|72201B101|PTY|13771|PIMCO CORPORATE OPPORTUNITY FD|14.55
20070810|72201J104|PFN|16091|PIMCO FLOATING RATE STRATEGY F|17.49
20070810|722014107|PHK|20414|PIMCO HIGH INCOME FUND SBI|13.85
20070810|723443107|PNCL|188654|PINNACLE AIRL CORP|15.69
20070810|72346Q104|PNFP|32416|PINNACLE FINANCIAL PTNRS INC|27.06
20070810|723464301|PINN|70955|PINNACLE GAS RESOURCES INC COM|5.80
20070810|72369J102|PHD|23350|PIONEER FLOATING RATE TRUST|18.20
20070810|724078100|PJC|25728|PIPER JAFFRAY COMPANIES|54.46
20070810|724153200|PP|41453|Pipex Pharmaceuticals, Inc. Ne|7.16
20070810|726503105|PAA|130854|PLAINS ALLAMERICAN PIPELINE|57.19
20070810|72706H108|PLKTE|19388|Planktos Corp. Common Stock|1.04
20070810|727493108|PLT|28120|PLANTRONICS INC|27.03
20070810|72765A101|PLFM|40218|PLATFORMS WIRELESS INTL CORP|0.02
20070810|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.50
20070810|72766F109|PLTG|46184|PLATINA ENERGY GROUP INC.|0.30
20070810|727664104|PLRO|64637|PLATINUM RESEARCH ORGANIZATION|0.61
20070810|72811X105|PLYFF|54690|PLAYFAIR MINING LTD|1.00
20070810|728117201|PLAA|10251|PLAYBOY ENTRPRS INC(HLDG CO) A|11.06
20070810|728117300|PLA|39527|PLAYBOY ENTRPRS INC(HLDG CO) B|10.84
20070810|72813P100|**********|44349|PLAYTEX PRODUCTS INC|17.95
20070810|72919P103|PLUG|522264|PLUG POWER INC|3.00
20070810|729251108|PCL|28773|PLUM CREEK TIMBER CO (REIT)|42.66
20070810|72940P106|PLRS|146052|PLURISTEM LIFE SYSTEM INC|0.04
20070810|730694106|POTP|67906|POINT THERAPEUTICS INC|0.05
20070810|730843109|PTSEF|94096|POINTS INTL LTD (CANADA)|1.60
20070810|731063103|PGTHF|121726|Polaris Geothermal Inc Class A|1.06
20070810|731068102|PII|17294|POLARIS INDUSTRIES INC.|46.87
20070810|731738100|PLMD|37602|POLYMEDICA CORP|45.11
20070810|731916102|PLM|70023|POLYMET MINING CORP (F)|3.57
20070810|732449301|PARD|329620|PONIARD PHARMACEUTICALS INC CO|5.36
20070810|73278L105|POOL|452069|POOL CORPORATION COM STK|36.54
20070810|732816103|POPN|12956445|POP N GO INC|.
20070810|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070810|73317W203|BPOPN|12264|POPULAR CAP TR I CUM MTHY ICM|24.75
20070810|733174106|BPOP|253588|POPULAR INC|12.50
20070810|73640Q105|PRAA|151453|PORTFOLIO RECOVERY ASSOCS INC|57.41
20070810|737273102|PT|16460|PORTUGAL TELECOM SGPS, S.A.|13.56
20070810|737397109|POSC|29810|POSITRON CORP|0.07
20070810|737464107|PPS|14972|POST PROPERTIES INC|40.63
20070810|738864107|PRVB|11048|POWDER RIVER BASIN & GAS CO.|0.23
20070810|739239101|PWCDF|14666|POWER CORP CANADA|37.08
20070810|739268209|PEFF|12555|POWER EFFICIENCY CORP NEW|0.22
20070810|739308104|PWER|518667|POWER-ONE INC|4.98
20070810|73931C104|PWTC|7624980|POWER TECHNOLOGY INC|.
20070810|73932B105|PWSV|25409|Power-Save Energy Company Comm|0.98
20070810|73935A104|QQQQ|1295072|POWERSHARES QQQ TR UNIT SER 1|47.71
20070810|73935S105|DBC|142732|POWERSHARES DB COMMODITY INDEX|25.44
20070810|73935X161|PUW|32554|WILDERHILL PROGRESSIVE ENERGY|29.42
20070810|73935X195|PSP|69442|LISTED PRIV EQTY PRTF PWRSHS E|25.50
20070810|73935X286|PKW|14942|DYNAMIC BUYBACK ACHIEVERS PORT|24.22
20070810|73935X302|PEY|50038|POWERSHARE HIGH YIELD EQTY DIV|14.74
20070810|73935X328|PTJ|41762|DYNAMIC HEALTHCARE SVCS SECTOR|26.48
20070810|73935X369|PRN|120900|DYNAMIC INDLS SECTOR PORT PWRS|29.27
20070810|73935X377|PFI|15965|DYNAMIC FINL SECTOR PORT POWER|23.92
20070810|73935X468|PIQ|26128|DYNAMIC MAGNIQUANT PORT PWRSHR|25.63
20070810|73935X500|PBW|64831|POWERSHARES WILDERHILL CLEAN E|23.13
20070810|73935X666|PKB|32828|POWERSHARES DYNAMIC BUILDING &|18.88
20070810|73935X682|PIV|66400|POWERSHARES VALUELINE #1 TIMEL|16.36
20070810|73935X690|PPA|62092|POWERSHARES AEROSPACE & DEFENS|21.40
20070810|73935X708|PWV|37279|POWERSHARES DYNAMIC LRG CAP VA|19.75
20070810|73935X716|PID|120200|POWERSHARES INTERNATIONAL DIVI|20.28
20070810|73935X765|PTE|35750|POWERSHARES TELECOM & WIRELESS|19.61
20070810|73935X781|PSI|79141|POWERSHARES DYNAMIC SEMICONDUC|18.11
20070810|73935X807|PWJ|108296|POWERSHARES DYNAMIC MID CAP GR|22.22
20070810|73935X815|PXQ|21549|POWERSHARES DYNAMIC NETWORKING|18.75
20070810|73935X856|PBE|13416|POWERSHARES DYNAMIC BIOTECHNOL|18.46
20070810|73936B101|DBE|151864|POWERSHARES DB MULTI-SECTOR CO|27.95
20070810|73936B705|DBB|14017|POWERSHARES DB MULTI-SECTOR CO|26.43
20070810|73936T102|PUA|23856|POWERSHARES GLOBAL EXCH TRD FD|25.32
20070810|73936T409|PEH|11020|POWERSHARES GLB EXCH TRD FD DY|24.25
20070810|73936T623|PIO|110712|POWERSHARES GLOBAL EXCH TRD FD|24.96
20070810|73936T789|PXF|42283|POWERSHARES FTSE RAFI DEV MKTS|48.63
20070810|73936T805|PFA|96696|POWERSHARES GLB EXCH TRD FD DY|24.23
20070810|739363109|PWAV|422619|POWERWAVE TECHNOLOGIES INC|7.35
20070810|73941U102|POZN|204451|POZEN INC|8.64
20070810|73942A105|PXPT|27620|PRACTICEXPERT INC|.
20070810|740061106|TDCM|37580|PRE-CELL SOLUTIONS INC|.
20070810|740065107|PPD|10940|PRE-PAID LEGAL SERVICES INC|40.27
20070810|740215108|PDS|47471|PRECISION DRILLING TR UNIT|19.15
20070810|740444104|PLPC|31794|PREFORMED LINE PRODS CO|48.00
20070810|74047Y105|PME|18300|PREMD INC COM|1.63
20070810|74051E102|PRXI|267722|PREMIER EXHIBITIONS, INC.|15.35
20070810|74082G209|PSVI|16127|PRESERVATION SCIENCES, INC. NE|.
20070810|741113104|PRST|221803|PRESSTEK INC|8.13
20070810|741503403|PCLN|85236|PRICELINE.COM INC NEW|75.98
20070810|741511109|PSMT|20128|PRICESMART INC|24.72
20070810|74157K846|PRM|136758|PRIMEDIA, INC NEW|16.45
20070810|74160R101|PRTH|36185|PRIME TIME HOLDINGS INC|0.11
20070810|74161T106|PGNE|40372|Primegen Energy Corporation Co|.
20070810|741929103|PRTL|42214|PRIMUS TELECOMMUNICTN GR INC|0.81
20070810|74251V102|PFG|40000|PRINCIPAL FINANCIAL GROUP|52.88
20070810|742578107|PTNX|10004|PRINTRONIX INC|13.51
20070810|742646102|PSOF|37592|PRISM SOFTWARE CORP|.
20070810|74265P208|PFACP|10649|PRO-FAC COOPERATV INC CU PFD-A|21.36
20070810|74266R104|PRVT|88850|PRIVATE MEDIA GROUP LTD|2.02
20070810|742667108|PROBF|10400|PROBE MINES LTD|0.16
20070810|74269U104|PKT|131977|PROCERA NETWORKS INC|3.05
20070810|74270U101|PRZFF|15706|PRIZE MINING CORP|0.27
20070810|742962103|PVTB|173438|PRIVATE BANCORP INC.|30.47
20070810|743263105|PGN|320600|PROGRESS ENERGY INC|47.02
20070810|743315103|PGR|107737|PROGRESSIVE CORP|23.40
20070810|74332S102|PGIC|79528|PROGRESSIVE GAMING INTERNATION|6.19
20070810|74340T100|PLKH|191948|ProLink Holdings Corp. Common|1.07
20070810|743410102|PLD|149648|PROLOGIS|62.51
20070810|743423204|PRMO|17830|PROM RES INC NEW COM STK (FL)|0.29
20070810|74347R412|SJH|45812|ULTRASHORT RUSSELL 2000 VALUE|84.90
20070810|74347R461|SFK|23192|ULTRASHORT RUSSELL 1000 GROWTH|68.00
20070810|74347R479|UVT|12510|ULTRA RUSSELL 2000 VALUE PROSH|55.06
20070810|74347R503|SH|116871|PROSHARES TR SHORT S&P 500 PRO|62.17
20070810|74347R511|UKW|10802|ULTRA RUSSELL MIDCAP GROWTH PR|70.41
20070810|74347R586|DUG|95400|ULTRASHORT OIL & GAS PROSHARES|50.33
20070810|74347R594|SIJ|12264|ULTRASHORT INDUSTRIALS PROSHAR|58.77
20070810|74347R602|PSQ|131317|PROSHARES TR SHORT QQQ PROSHAR|58.11
20070810|74347R628|SKF|14754|ULTRASHORT FINANCIALS PROSHARE|85.00
20070810|74347R651|SMN|12081|ULTRASHORT BASIC MATERIALS PRO|57.62
20070810|74347R677|URE|13434|ULTRA REAL ESTATE PROSHARES TR|45.58
20070810|74347R784|SBB|11182|SHORT SMALLCAP600 PROSHARES|69.50
20070810|74347R818|SAA|34951|ULTRA SMALLCAP 600 PROSHARES T|69.70
20070810|74347R826|RWM|47315|SHORT RUSSELL 2000 PROSHARES|71.62
20070810|74347R834|TWM|493502|ULTRASHORT RUSSELL 2000 PROSHA|71.18
20070810|74347R842|UWM|12529|ULTRA RUSSELL 2000 PROSHARES T|66.43
20070810|74347R867|DXD|145349|PROSHARES TR ULTRASHORT DOW30|51.12
20070810|74347R875|QID|114922|PROSHARES TR ULTRASHORT QQQ PR|46.00
20070810|74347R883|SDS|577118|PROSHARES TR ULTRASHORT S&P 50|56.35
20070810|74348T102|PSEC|244617|PROSPECT CAPITAL CORP COM STK|15.29
20070810|743606105|PRSP|21135|PROSPERITY BANCSHARES INC|33.20
20070810|74365A101|PLX|1324179|Protalix BioTherapeutics, Inc.|29.80
20070810|743663403|PONE|58370|PROTECTION ONE, INC. NEW|12.90
20070810|743674103|PL|100876|PROTECTIVE LIFE CORP|40.96
20070810|743697104|PPTI|194102|PROTEIN POLYMER TECHNLGS INC|0.15
20070810|74372C108|PCLI|44734|PROTOCALL TECHNOLOGIES INC|0.02
20070810|743859100|PBKS|13039|PROVIDENT BANKSHARES CORP|28.77
20070810|74386K104|PVX|21783|PROVIDENT ENERGY TR UT|11.40
20070810|74386T105|PFS|129239|PROVIDENT FINANCIAL SERVICES I|16.08
20070810|744028101|PBNY|124886|PROVIDENT NEW YORK BANCORP|13.62
20070810|744283201|PROXQ|157823|PROXIM CORPORATION CL-A NEW|.
20070810|744290305|PILL|107200|PROXYMED INC NEW|3.43
20070810|74460D109|PSA|11179|PUBLIC STORAGE (MARYLAND)|75.83
20070810|74460D299|PSAPRI|15864|PUBLIC STORAGE|24.60
20070810|74460D448|PSAPRC|12553|PUB STORAGE DEP REPSTG 1/1000T|22.70
20070810|744674201|PUDC|129217|PUDA COAL, INC. NEW|1.89
20070810|745548107|PULB|14820|PULASKI FINANCIAL CORP|14.57
20070810|745867101|PHM|39489|PULTE HOMES INC|21.49
20070810|74614K108|PPMC|221200|PURCHASE POINT MEDIA CORP|0.05
20070810|746218106|PURE|185817|PURE BIOSCIENCE|3.40
20070810|74622H105|PDEP|29874|PureDepth, Inc. Common Stock|1.42
20070810|74623G106|PURH|97639|PURE H2O INC COM STK|.
20070810|74623N101|PVNX|75100|PURE VANILLA EXCHANGE INC COMM|0.07
20070810|74623Q104|PNCKF|74337|PURE NICKEL INC COM SHS (CANAD|1.03
20070810|746904101|QI|164251|QIMONDA AG ADS (EA REPTSG ONE|13.19
20070810|746927102|QLTI|41436|QLT INC|5.60
20070810|746945104|QRR|245880|QUADRA REALTY TRUST, INC.|10.46
20070810|74727D108|QADI|11399|OAD INC|8.36
20070810|74729T101|QCCO|88338|QC HLDGS INC|13.15
20070810|74732F106|QNTQY|16300|QINETIQ GROUP PLC LONDON UN-SP|14.50
20070810|74732N109|QNXC|180979|QENEX COMMUNICATIONS INC COM S|.
20070810|747582104|QSII|248504|QUALITY SYS INC|43.26
20070810|74762E102|PWR|71927|QUANTA SERVICES INC|25.11
20070810|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070810|74765E109|QTWW|749898|QUANTUM FUEL SYS TECHNOLOGIES|1.34
20070810|74765N109|QTXB|54920|Quantrx Biomedical Corporation|0.99
20070810|747906204|QTM|45396|QUANTUM CORP DSSG COM|2.95
20070810|747914109|QMED|22179|QMED INC|3.69
20070810|747952109|QURAF|49900|QUATERRA RESOURCES INC LTD|2.95
20070810|748203106|IQW|61023|QUEBECOR WORLD INC SUB VTG SHS|9.37
20070810|74833W206|QPSA|32641|QUEPASA CORP|5.17
20070810|74835U109|QCC|14270|QUEST CAP CORP|2.42
20070810|74835X103|**********|45642|QUEST MINERALS & MINING INC|.
20070810|74836C108|QOIL|19398|QUEST OIL CORP|.
20070810|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.25
20070810|74837R104|KWK|335525|QUICKSILVER RESOURCES INC|42.51
20070810|74876Q108|QTEK|1800042|QUINTEK TECHNOLOGIES INC|.
20070810|749121109|Q|1097511|QWEST COMMUNICATIONS INTL|8.19
20070810|749227104|RAS|2155853|RAIT FINANCIAL TRUST COM|9.04
20070810|749283107|RBID|580382|RIB.COM INC|.
20070810|749547105|RFDL|34742|RFID LTD|0.28
20070810|74955W307|RHD|14466|R.H. DONNELLEY CORP(NEW)|64.00
20070810|74960G305|RJKAF|30000|RJK EXPLS LTD CL-A SUB VTG|0.13
20070810|74963B105|RMH|24230|RMK HIGH INCOME FD,INC.|9.55
20070810|74963H102|RSF|52323|RMK STRATEGIC INCOME FUND INC|9.39
20070810|74963Q102|RHY|20566|RMK MULTI-SECTOR HIGH INCOME F|10.37
20070810|749660106|RES|371455|RPC INC|14.29
20070810|749685103|RPM|19715|RPM INTERNATIONAL INC. (DELAWA|20.97
20070810|74973W107|RTI|11601|RTI INTL METALS INC(HLDG CO)|76.62
20070810|74975E303|RWEOY|24531|R W E AG SPONS ADR|108.45
20070810|749941100|RFMD|222719|RF MICRO DEVICES INC|6.01
20070810|750236101|RDN|63716|RADIAN GROUP INC|19.45
20070810|75025N102|RADS|27100|RADIANT SYSTEMS INC|14.59
20070810|75025X100|RLGT|20713|Radiant Logistics, Inc. Common|0.80
20070810|750323206|RTSX|67591|RADIATION THERAPY SVCS INC|24.99
20070810|75040P405|ROIAK|11607|RADIO ONE INC CL D NON VTG|3.31
20070810|750438103|RSH|51010|RADIOSHACK CORP|22.60
20070810|750459109|RSYS|17821|RADISYS CORP|12.53
20070810|750468100|RDUFF|28178|RADIUS GOLD INC|0.64
20070810|750491102|RDNT|14119|RadNet, Inc. Common Stock|9.20
20070810|75061P102|RAE|444054|RAE SYSTEMS INC|2.25
20070810|750633109|RAGN|22000|RAGEN CORP|.
20070810|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070810|750917106|RMBS|35144|RAMBUS INC (DE)|14.96
20070810|75382A107|RPTN|94340|RAPTOR NETWORKS TECHNOLOGY INC|1.09
20070810|754055101|RZ|938308|RASER TECHNOLOGIES INC|12.50
20070810|75421M203|RVNG|66120|Raven Gold Corp. New Common St|1.18
20070810|755922101|RDMMF|85499|REAL DEL MONTE MINING CORP|.
20070810|75604V202|RRGI|10915|Reality Racing, Inc. New Commo|.
20070810|75605L104|RNWK|63736|REALNETWORKS INC|5.65
20070810|75628T100|GARM|31049|RECYCLENET CORP|0.04
20070810|75658P101|RHFFF|56200|Red Hill Energy Inc Ordinary S|0.82
20070810|75686N201|RRLB|12321|Red Reef Laboratories Internat|.
20070810|75689M101|RRGB|18865|RED ROBIN GOURMET BURGERS INC|40.67
20070810|757004106|RRPH|17101|Red Rock Pictures Holdings, In|0.51
20070810|75747L103|RJTI|11900|Redijet, Inc. Common Stock|0.20
20070810|757479100|REDF|12391|REDIFF.COM INDIA LTD ADS|15.92
20070810|757636303|RDLI|64032|REDLAW INDS INC|.
20070810|757736103|RPBC|148654|Redpoint Bio Corporation Commo|1.05
20070810|758075402|RWT|499946|REDWOOD TST INC|33.80
20070810|758338107|REED|23049|REEDS, INC. COM STK|9.05
20070810|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070810|758849103|REG|10366|REGENCY CENTERS CORP|70.39
20070810|75885Y107|RGNC|16351|REGENCY ENERGY PARTNERS LP COM|32.05
20070810|75886F107|REGN|30359|REGENERON PHARMACEUTICALS INC|16.97
20070810|758943104|RGUS|12524|REGI US INC|1.07
20070810|75902E100|RKH|15513|REGIONAL BK HLDRS TST|146.12
20070810|7591EN105|RGNO|17622|REGIONS OIL & GAS INC COM STK|0.03
20070810|7591EP100|RF|20952|REGIONS FINANCIAL CORP (NEW)|30.09
20070810|759351307|RGAPRA|23300|REINSURANCE GROUP OF AMER INC|50.00
20070810|759509102|RS|46670|RELIANCE STEEL & ALUMINUM CO|48.89
20070810|75952B105|RRI|40179|RELIANT ENERGY INC|26.11
20070810|75952R100|RELV|51116|RELIV INTL INC|10.05
20070810|75961Q101|RMDX|450618|REMOTEMDX INC|1.66
20070810|75968L105|RLRN|121027|RENAISSANCE LEARNING INC|12.75
20070810|75971K102|RENW|114278|Renewable Energy Resources, In|0.04
20070810|75988R108|RNVO|109881|RENOVO HOLDINGS|.
20070810|759910102|REPR|29966|REPRO MED SYS INC|0.08
20070810|760112102|RTK|1916671|RENTECH, INC|2.41
20070810|76026T205|REP|119614|REPSOL YPF SA ADS(RP 1 CAP SH)|37.73
20070810|760276105|RJET|247883|REPUBLIC AWYS HLDGS INC|18.88
20070810|76028W107|RDYN|25879|REPLIDYNE, INC|5.67
20070810|760281204|RBCAA|34703|REPUBLIC BANCORP INC CL A|15.21
20070810|760911107|REFR|60389|RESEARCH FRONTIERS INC|14.05
20070810|760975102|RIMM|12206|RESEARCH IN MOTION LTD|216.00
20070810|760981100|RSTO|66669|RESTORATION HARDWARE INC|4.87
20070810|761152107|RMD|32300|RESMED INC|44.04
20070810|76120W302|RSO|240994|RESOURCE CAPITAL CORP|9.44
20070810|76123L105|RPBIF|95200|RESPONSE BIOMEDICAL CORP (F)|0.91
20070810|761230101|RESP|34422|RESPIRONICS INC|45.33
20070810|76124T107|RSDNF|15700|RESSOURCES DIANOR INC (F)|0.61
20070810|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.55
20070810|76127U101|RTH|142054|RETAIL HOLDRS TRUST (HOLDRS) 1|99.60
20070810|76128M108|RVXCF|12471|RESVERLOGIX CORP|6.71
20070810|76128Y102|RVI|128765|RETAIL VENTURES INC. (HOLDING|12.57
20070810|761308105|TRES|13062|TheRetirementSolution.com, Inc|0.32
20070810|761525500|REV|377200|REVLON INC CL A COMMON|1.05
20070810|761655406|REXMY|11307|REXAM PLC ADR - NEW|54.50
20070810|762181105|RHOI|86772|Rhino Outdoor International, I|0.12
20070810|765641303|RICK|29559|RICK'S CABARET INT'L INC|8.85
20070810|766559603|RIGL|469282|RIGEL PHARMACEUTICALS INC NEW|9.73
20070810|76657R106|RNOW|119529|RIGHTNOW TECHNOLOGIES, INC|14.89
20070810|766714109|RSMI|20198|RIM SEMICONDUCTOR COMPANY|0.06
20070810|766721104|RIMG|24316|RIMAGE CORP|23.17
20070810|767754104|RAD|1182917|RITE AID CORP|5.14
20070810|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070810|76969M308|RMDM|11370|RMD Entertainment Group Common|0.25
20070810|771315108|RDBHF|36478|Rocher Deboule MInerals Corp.|0.58
20070810|771497104|ROCM|21535|ROCHESTER MEDICAL CORP|15.38
20070810|77174P102|RCTFF|11361|ROCHESTER RESOURCES LTD|1.81
20070810|773108105|RKLC|167589|ROCKELLE CORP|0.04
20070810|773109103|**********|164237|Rocket City Automotive Group,|0.04
20070810|774186100|RCKB|71383|ROCKVILLE FINANCIAL, INC.|14.86
20070810|77434W103|RDIAF|115826|ROCKWELL DIAMONDS INC ORD SHS|0.68
20070810|775109200|RCI|25948|ROGERS COMMUNICATIONS INC CL-B|42.94
20070810|775133101|ROG|28079|ROGERS CORPORATION|44.31
20070810|77581P109|ROMA|68127|ROMA FINANCIAL CORPORATION COM|16.09
20070810|775903206|RTRAF|135747|ROMARCO MINERALS INC NEW|0.29
20070810|776292104|RNCP|17431|RONCO CORP|0.02
20070810|776349201|RGRP|99725|ROO GROUP INC NEW|1.26
20070810|776382202|RMLX|62884|ROOMLINX INC|0.03
20070810|778200204|RNGZY|27406|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070810|778529107|ROS|19314|ROSTELECOM OPEN JNT STK CO|57.90
20070810|780013108|RMKMF|48794|ROXMARK MINES LTD|0.14
20070810|780081105|RBPAA|19108|ROYAL BANCSHARES OF PENNS CL-A|21.97
20070810|780097739|RBSPRS|352380|ROYAL BANK OF SCOTLAND GRP PLC|24.22
20070810|780097770|RBSPRN|39931|ROYAL BK SCOTLAND GROUP PLC AD|23.51
20070810|780097796|RBSPRM|28192|ROYAL BK SCOTLAND PLC SPONS AD|23.64
20070810|780097804|RBSPRF|10749|ROYAL BK OF SCOTLAND GP ADS F|25.65
20070810|780259206|RDSA|70528|ROYAL DUTCH SHELL PLC SPON ADR|74.59
20070810|780911103|RBY|111160|RUBICON MENERALS CORP (F)|2.05
20070810|780919106|RYSMF|49849|ROYAL STANDARD MIN INC (F)|0.43
20070810|781084108|RUBR|17500|RUBBER RESEARCH ELASTOMERICS|.
20070810|781586102|RFXRF|39540|RUNNING FOX RESOURCE CP|0.69
20070810|78249M306|RSDS|1114490|Russell Industries, Inc. New C|.
20070810|783332109|RUTH|21722|RUTH'S CHRIS STEAK HOUSE, INC|17.17
20070810|783549108|R|14600|RYDER SYSTEM INC|53.97
20070810|78355W304|RPV|11406|RYDEX ETF TR RYDEX S&P 500 PUR|33.99
20070810|78355W502|RFV|19940|RYDEX ETF TR RYDEX S&P MIDCAP|34.53
20070810|78355W841|RYH|18832|S&P EQUAL WEIGHT HEALTH CARE R|54.50
20070810|78375P107|RYI|15299|RYERSON, INC (NEW)|30.05
20070810|783764103|RYL|105348|RYLAND GROUP INC|38.44
20070810|78381P109|BEP|17718|S&P 500 COVERED CALL FUND INC|18.12
20070810|783859101|STBA|22614|S & T BANCORP INC|33.73
20070810|78390X101|SAI|13510|SAIC INC COM|16.70
20070810|78402X107|DDD|175575|SCOLR PHARMA, INC.|2.29
20070810|78403A106|SCOX|68381|SCO GROUP INC (THE)|1.50
20070810|784117103|SEIC|32866|SEI INVESTMENTS CO|23.34
20070810|784305104|SJW|197962|SJW CORP|38.80
20070810|78440X309|SLGPRC|11400|SL GREEN REALTY CORP 7.625% PF|24.61
20070810|78453M109|FUEL|16563|SMF ENERGY CORPORATION COMMON|1.27
20070810|78461U101|SORL|13810|SORL AUTO PARTS INC|7.20
20070810|78462B102|SNSFF|100920|SNS Silver Corp Ordinary Share|0.90
20070810|78462F103|SPY|154755|SPDR TR UNIT SER-1|145.39
20070810|78463X301|GMF|12591|SPDR INDEX SHS FUND SPDR S&P E|73.65
20070810|78463X400|GXC|126506|SPDR INDEX SHS FUND SPDR S&P C|68.84
20070810|78463X608|GUR|50133|SDPR SER TR SPDR S&P EUROPEAN|59.80
20070810|78463X798|BIK|258506|SPDR S&P BRIC 40 ETF|24.40
20070810|78463X848|CWI|105639|SPDR SER TR SPDR MSCI ACWI EX|39.79
20070810|78463X863|RWX|25179|SPDR DJ WILSHIRE INTERNATIONAL|61.41
20070810|78463X871|GWX|228487|SPDR INDEX SHS FD SPDR S&P INT|35.76
20070810|78463X889|GWL|27071|SPDR SER TR FDS SPDR S&P WORLD|32.21
20070810|784635104|SPW|12339|SPX CORPORATION|79.81
20070810|78464A409|ELG|88709|SPDR SER TR SPDR DJ WILSHIRE L|56.47
20070810|78464A656|IPE|33424|SPDR SER TR SPDR BARCLAYS CAP|47.76
20070810|78464A680|BIL|92858|SPDR SER TR SPDR LEHMAN 1-3 MT|45.83
20070810|78464A698|KRE|520063|SPDR SER TR KBW REGIONAL BKG E|43.58
20070810|78464A706|DGT|13609|SPDR SER TR SPDR DJ GLOBAL TIT|77.89
20070810|78464A714|XRT|725833|SPDR SERIES TR SPDR S&P RETAIL|39.25
20070810|78464A730|XOP|332242|SPDR SER TR OIL & GAS EXPLORAT|43.95
20070810|78464A755|XME|280745|SPDR SER TR SPDR S&P METALS &|56.77
20070810|78464A763|SDY|19239|SPDR SERIES TR SPDR S&P DIVIDE|60.55
20070810|78464A789|KIE|26592|SPDR SERIES TRUST KBW INSURANC|53.73
20070810|78464A797|KBE|119762|SPDR SERIES TRUST KBW BANK ETF|52.52
20070810|78464A870|XBI|195453|SPDR SER TR SPDR S&P BIOTECH E|54.27
20070810|78464A888|XHB|86196|SPDR SERIES TR SPDR S&P HOMEBU|27.89
20070810|784774101|STEC|156960|STEC INC COM STK|7.74
20070810|78484Q202|SIVC|35611|S3 Investment Company, Inc. Ne|.
20070810|78486Q101|SIVB|92368|SVB FINANCIAL GROUP|54.45
20070810|785025107|SWMX|141236|SWMX, Inc. Common Stock|0.09
20070810|78503N107|SWS|23524|SWS GROUP INC|19.17
20070810|78505P100|SXCI|50952|SXC HEALTH SOLUTIONS CORP COM|21.11
20070810|785060104|SYBT|79848|S.Y. BANCORP,INC|26.21
20070810|785271107|SBBFF|11100|Sabina Silver Corporation Ordi|1.95
20070810|786449108|SFE|122566|SAFEGUARD SCIENTIFICS INC|2.08
20070810|786467605|SFIN|35800|SAFETEK INTERNATIONAL INC NEW|.
20070810|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.80
20070810|786578302|SFLK|115061|SAFLINK CORP-NEW|0.08
20070810|78663T100|SGGDF|73680|SAGE GOLD INC (CANADA)|0.15
20070810|78668E108|SKCO|10197|THE SAGEMARK COMPANIES LTD|0.58
20070810|787188507|SASXF|31000|St Andrew Goldfields Ltd Ordin|0.77
20070810|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070810|790148100|JOE|30349|ST.JOE COMPANY(THE)|39.80
20070810|790849103|STJ|57394|ST. JUDE MEDICAL INC.|46.74
20070810|794007104|SRLZF|11108|SALAZAR RESOURCES LTD ORD SHS|2.70
20070810|795435106|SLXP|282185|SALIX PHARMACEUTICALS LTD DEL|12.14
20070810|795757103|SFPI|38920|SALTON INC|0.25
20070810|795912104|SMXMF|49107|SAMEX MINNING CORP (F)|0.74
20070810|796193100|SNTRF|39300|San Anton Resource Corp Ordina|0.94
20070810|798241105|SJT|50111|SAN JUAN BASIN ROYALTY TR|32.43
20070810|80000Q104|SMHG|34388|SANDERS MORRIS HARRIS GR INC|11.28
20070810|800363103|SASR|75563|SANDY SPRING BANCORP INC|31.70
20070810|800677106|SGMO|247248|SANGAMO BIOSCIENCES INC|10.00
20070810|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.31
20070810|80105N105|SNY|3258272|SANOFI-AVENTIS ADR|41.23
20070810|802501106|MEJ|47499|SANTA MONICA MEDIA CORPORATIN|7.52
20070810|802501114|MEJWS|22508|SANTA MONICA MEDIA CORPORATION|0.58
20070810|802817304|SNTS|20528|SANTARUS INC|2.55
20070810|803023100|SANRF|35128|SANTOY RESOURCES LTD (NEW) CAN|0.70
20070810|803050103|SAOL|19180|Sao Luis Mining, Inc. Common S|0.40
20070810|803054204|SAP|46890|SAP AKTIENGESELL ADS (EA REPST|54.51
20070810|803069202|SPP|24200|SAPPI LTD ADS(RP 1 0RD SH)|14.67
20070810|803720101|SRSR|79315362|Sarissa Resources Inc. Common|.
20070810|803866300|SSL|76188|SASOL LTD SPONSORED ADR|38.24
20070810|803893106|SATC|25233|SATCON TECHNOLOGY CORP|1.13
20070810|80400W107|**********|15305|Satellite Security Corporation|0.03
20070810|805423308|SVVS|22369|SAVVIS INC NEW|38.29
20070810|806373106|SGK|22366|SCHAWK INC CL-A|21.61
20070810|806605101|SGP|69300|SCHERING PLOUGH CORP|27.52
20070810|807066105|SCHL|36927|SCHOLASTIC CORP|33.35
20070810|807863105|SCHS|11380|SCHOOL SPECIALTY INC|36.14
20070810|808194104|SHLM|10653|SCHULMAN (A) INC|20.03
20070810|808513105|SCHW|371936|SCHWAB CHARLES CORP|18.95
20070810|808627103|SCRX|139704|SCIELE PHARMA INC COM STK|21.82
20070810|809120108|SCVM|12167|SCIVANTA MEDICAL CORP COM STK|0.17
20070810|80917T308|SREA|91455|SCORE ONE INC-NEW|0.16
20070810|811327105|SBEZF|13000|SEA BREEZE POWER CORP (CND)|0.50
20070810|811371707|SCRA|26094|SEA CONTAINERS LTD CL-A|0.54
20070810|811707306|SBCF|426019| SEACOAST BKG CORP FLA|19.89
20070810|811731108|SEPI|18597|SEAESCAPE ENTERTAINMENT INC.|0.07
20070810|812015204|SHWK|39850|SEAHAWK DEEP OCEAN TECH INC|0.03
20070810|81211K100|SEE|64906|SEALED AIR CORP(NEW)|24.58
20070810|812139301|ZZ|219063|SEALY CORPORATION COM|15.52
20070810|81219P101|SLWF|39771778|SEAMLESS WI-FI, INC.|.
20070810|81222P106|SHLP|246094|SEARCHHELP INC|0.22
20070810|812224202|SRCH|22114|SEARCHLIGHT MINERALS CORP NEW|3.00
20070810|812578102|SGEN|68987|SEATTLE GENETICS INC|9.36
20070810|81369Y100|XLB|553367|SELECT SECTOR SPDR FD-MATERIAL|39.06
20070810|81369Y209|XLV|16652|SELECT SECTOR SPDR FUND-HEALTH|34.14
20070810|81369Y308|XLP|299037|CONSUMER STAPLES SECTOR SPDR|27.10
20070810|81369Y407|XLY|1133885|SELECT SECTOR SPDR-CONSUMER DI|36.69
20070810|81369Y506|XLE|73918|ENERGY SECTOR SPDR|67.36
20070810|81369Y605|XLF|1147627|FINANCIAL SECTOR SPDR|33.60
20070810|81369Y704|XLI|31544|INDUSTRIAL SECTOR SPDR|38.88
20070810|81369Y803|XLK|565362|TECHNOLOGY SECTOR SPDR|25.57
20070810|81369Y886|XLU|17407|UTILITIES SECTOR SPDR|39.70
20070810|813714102|SDGL|185789|SECURED DIGITAL APPLICATIONS I|0.09
20070810|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070810|814047106|SBKC|10520|SECURITY BANK CORP|15.64
20070810|814904108|SDXMF|11000|SEDEX MINING CORPORATION|0.18
20070810|81616X103|SCSS|873268|SELECT COMFORT CORP|16.00
20070810|816636203|SMH|15998|SEMICONDUCTOR HOLDERS TR DEP R|37.60
20070810|816881106|SNRAF|71000|SENATOR MINERALS INC|0.18
20070810|816909105|SMTL|75714|SEMITOOL INC|10.56
20070810|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070810|816921100|SNNJF|20000|SENNEN RESOURCES LTD|0.40
20070810|81721M109|SNH|62454|SENIOR HOUSING PROPS TST SBI|20.17
20070810|81724Q107|SNMX|187111|SENOMYX INC|13.45
20070810|81725R104|SEHO|95364|SENSE HOLDINGS INC|0.07
20070810|81725T100|SXT|26032|SENSIENT TECHNOLOGIES CORP|24.09
20070810|817315104|SEPR|95290|SEPRACOR INC|30.41
20070810|817337405|SQNM|86682|SEQUENOM INC NEW|5.01
20070810|81748P101|SFXC|21123|SEREFEX COROPORATION|0.06
20070810|817499106|SGRNF|10135|SERENGETI RESOURCES INC|1.53
20070810|818346108|SEWC|2885954|SEW CAL LOGO, INC.|.
20070810|81941R102|SZSN|17628|Shandong Zhouyuan Seed and Nur|0.23
20070810|819606104|SHEYF|30000|SHARON ENERGY LTD|0.39
20070810|819882200|SHCAY|135790|SHARP CORP ADR (U S)|17.65
20070810|820013100|SHRP|38390|SHARPER IMAGE CORP|7.36
20070810|82028K200|SJR|15934|SHAW COMMS INC CL B NON-VT PRT|21.96
20070810|82088H105|**********|70305|Shearson Financial Networks, I|.
20070810|82312B106|SHEN|15489|SHENANDOAH TELECOMM CO.|53.03
20070810|823213103|SDTH|424204|ShengdaTech, Inc. Common Stock|5.14
20070810|823214101|SGTI|197731|SHENGTAI PHARMACEUTICAL, INC.|2.60
20070810|824197107|SACQ|11000|SHERMEN WSC ACQUISITION CORP.|5.65
20070810|824564207|SHNDU|10000|SHINE MEDIA ACQUISITON CORP UT|6.35
20070810|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.26
20070810|825211105|SHOR|33613|SHORTEL, INC|13.90
20070810|825549108|SHFL|95961|SHUFFLE MASTER INC|16.96
20070810|82568P304|SFLY|36141|SHUTTERFLY, INC|27.28
20070810|826197501|SI|11699|SIEMENS AKTIENGESELLSCHAFT ADS|126.35
20070810|82620P102|BSRR|55544|SIERRA BANCORP|26.51
20070810|82620W107|SNNGF|29774|SIENNA GOLD, INC. (CDA)|0.78
20070810|82631N104|SRAGF|363500|Sierra Geothermal Power Corp.|0.55
20070810|826322109|SIE|64300|SIERRA HEALTH SERVICES INC|40.13
20070810|826428104|SRP|10233|SIERRA PACIFIC RES (NEW)|14.85
20070810|826516106|SWIR|10777|SIERRA WIRELESS INC|20.42
20070810|82655M107|SIFY|14014|SIFY LTD SPONS ADR|8.03
20070810|826565103|SIGM|46871|SIGMA DESIGNS INC|34.83
20070810|82668Y106|SDVI|15360|SIGNATURE DEVICES, INC|0.25
20070810|826747107|SBMI|999993|Siguiri Basin Mining, Inc. Com|.
20070810|826917106|SIGA|116742|SIGA TECHNOLOGIES INC|3.30
20070810|82705T102|SIMG|12460|SILICON IMAGE INC|5.82
20070810|827056300|SGIC|53117|SILICON GRAPHICS, INC. COM STK|27.43
20070810|827692104|SDRG|88750|SILVER DRAGON RESOURCES INC.|1.00
20070810|82771N104|SFRSF|13583|SILVER FIELDS RESOURCES INC CO|0.11
20070810|82772U107|SVGAF|73127|Silver Grail Resources Ltd. Or|0.63
20070810|827906207|SLGLF|349901|SILVERADO GOLD MINES LTD|0.08
20070810|828229104|SSEBF|100845|SILVER SPRUCE RES INC|1.26
20070810|82823L106|SSRI|98166|SILVER STANDARD RES INC (F)|37.09
20070810|828336107|SLW|389907|SILVER WHEATON CORP|13.03
20070810|82834V101|SLVO|52557|SILVERADO FINANCIAL INC|.
20070810|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070810|828599100|SIMC|20676|SIMCLAR INC|5.45
20070810|828730200|SFNC|15944|SIMMONS FIRST NATL CRP CL-A|25.73
20070810|829073105|SSD|38987|SIMPSON MANUFACTURING CO INC|37.15
20070810|829226109|SBGI|77925|SINCLAIR BROADCAST GP INC CL A|12.19
20070810|82929R304|SGAPY|680457|Singapore Telecommunications L|22.50
20070810|82934C102|SOBM|158522|SINOBIOMED INC COM STK (DE)|3.02
20070810|829400100|SINX|78169|SIONIX CORP|0.34
20070810|82966C103|SIRO|187270|SIRONA DENTAL SYSTEMS INC COM|33.53
20070810|82966T106|SMDI|150094|SIRENZA MICRODEVICES INC|13.90
20070810|82966U103|SIRI|45772|SIRIUS SATELLITE RADIO INC|3.00
20070810|82967H101|SIRF|465950|SIRF TECHNOLOGY HOLDINGS INC|19.51
20070810|82968A105|SIRT|41545|SIRTRIS PHARMACEUTICALS INC CO|12.18
20070810|829908102|SIREF|10000|SIRIOS RES INC (F)|0.24
20070810|83001P109|SIX|2887377|SIX FLAGS INC|4.02
20070810|83001P505|SIXPRB|157203|SIX FLAGS (PIERS) PRF STK|19.00
20070810|830701108|SKNN|88840|Skins Inc. Common Stock|1.83
20070810|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.13
20070810|83083F102|SKPIE|11828|SKY PETROLEUM, INC.|0.44
20070810|830830105|SKY|25052|SKYLINE CORP|35.26
20070810|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070810|83169V104|SMGY|12439|SMART ENERGY SOLUTIONS|0.56
20070810|83171V100|SOLN|10128|SMART ONLINE, INC.|2.56
20070810|831756101|SWHC|63678|SMITH & WESSON HLDG CORP|21.90
20070810|831865209|AOS|42550|SMITH A O CORP|46.61
20070810|831913108|SMTR|7646124|SMARTIRE SYSTEMS INC|.
20070810|832110100|SII|16943|SMITH INTERNATIONAL INC|60.44
20070810|832154108|SMSI|200622|SMITH MICRO SOFTWARE INC|18.40
20070810|832248108|SFD|34107|SMITHFIELD FOODS,INC|33.77
20070810|832449102|SMTB|16405|SMITHTOWN BANCORP INC|23.73
20070810|832682207|SMTX|10733|SMTC CORPORATION NEW|2.49
20070810|83403K104|STTC|407930|SOFTNET TECHNOLOGY CORP|.
20070810|83408W103|SOHU|87891|SOHU.COM INC|34.98
20070810|83409Q105|SOLAF|30890|SOLA RESOURCE CORPORATION|0.36
20070810|83414A301|SLTN|38407|Solar Thin Films, Inc. NEW Com|0.83
20070810|83415U108|SOLF|41751|SOLARFUN POWER HOLDINGS CO LTD|10.80
20070810|83422R106|XPL|23473|SOLITARIO RESOURCES CORP|5.25
20070810|83426W101|SOLM|272229|SOLOMON TECHNOLOGIES INC|0.40
20070810|834376105|SOLUQ|582946|SOLUTIA INC|0.24
20070810|834387102|STNL|6499996|Solution Technology Internatio|.
20070810|83444X107|SMAS|2807839|Somatic Systems, Inc. Common S|.
20070810|834453102|SOMX|55171|SOMAXON PHARMACEUTICALS INC|11.18
20070810|83540T109|SNMB|31569|SONA MOBILE HOLDINGS CORP|0.43
20070810|83545M109|SNCI|99546|SONIC INNOVATIONS INC|7.50
20070810|835451105|SONC|25022|SONIC CORP|23.03
20070810|835460106|SNIC|89258|SONIC SOLUTIONS|10.94
20070810|835470105|SNWL|11410|SONICWALL INC|7.67
20070810|835692104|SNUS|61822|SONUS PHARMACEUTICALS INC|4.80
20070810|835699307|SNE|13824|SONY CORP ADR|48.90
20070810|835916107|SONS|11061|SONUS NETWORKS INC|6.63
20070810|836151209|SORC|14144|SOURCE INTERLINK COS INC COM N|4.22
20070810|836157107|SOPO|163485|Source Petroleum Inc. Common S|0.64
20070810|83616T108|FIRE|77078|SOURCEFIRE INC COM STK|9.89
20070810|840165104|**********|645800|South Sea Energy Corp. Common|0.84
20070810|840265102|SSHO|66468|South Shore Resources Inc. Com|0.70
20070810|84055V109|STXX|28240|SOUTH TEXAS OIL CO|9.32
20070810|842200107|SOACF|339010|Southern Arc Minerals Inc Comm|1.62
20070810|84265V105|PCU|446698|SOUTHERN COPPER CORPORATION CO|100.54
20070810|84359Y106|STPJF|57807|Southern Pacific Resource Corp|3.11
20070810|843814104|SSVFF|107995|SOUTHERN SILVER EXPLORATION CO|0.45
20070810|84470P109|SBSI|58917|SOUTHSIDE BANCSHARES INC|20.44
20070810|84479V107|SWCC|167949|SOUTHWEST CASINO CORP|0.59
20070810|844895102|SWX|12710|SOUTHWEST GAS CORP|28.56
20070810|845331107|SWWC|74402|SOUTHWEST WATER CO|16.25
20070810|845770106|SWGGF|15710|SOUTHERSTERN RES CORP|2.39
20070810|846330108|SNF|27235|SPAIN FUND INC|17.11
20070810|846425882|SBSA|198441|SPANISH BROADCASTING SYS INC A|2.82
20070810|84650T103|SPBU|10326|Spare Backup, Inc. Common Stoc|0.78
20070810|84651P100|LOV|105520|SPARK NETWORKS, INC. COM STK|4.49
20070810|84657R209|SRCO|17182|SPARTA COMMERCIAL SERVICES, IN|0.06
20070810|846819100|SPAR|193837|SPARTAN MTRS INC|14.99
20070810|847248101|**********|92782|SPATIALIGHT INC|0.03
20070810|84725L101|SPAZ|10818|SPATIALIZER AUDIO LABS INC|0.05
20070810|84756N109|SEP|102628|SPECTRA ENERGY PARTNERS, LP CO|27.29
20070810|84760C107|SPNC|29743|SPECTRANETICS CORP|14.95
20070810|84762L105|SPC|586537|SPECTRUM BRANDS, INC.|5.58
20070810|84763A108|SPPI|50844|SPECTRUM PARMACEUTICALS INC|4.18
20070810|847635109|SPRX|26000|SPECTRX INC|0.26
20070810|84764R100|SSWC|3142521|SPEECHSWITCH, INC. CLASS A|.
20070810|848565107|SPIR|12343|SPIRE CORP|10.46
20070810|848574109|SPR|41419|SPIRIT AEROSYSTEMS HLDGS INC C|36.27
20070810|849109103|SPNG|160332|Spongetech Delivery Systems, I|0.05
20070810|84915Q100|SPZI|142938|SPOOZ INC|.
20070810|84919Y208|SPCI|46166|SPORTSNUTS INC|.
20070810|84920J109|SPBV|332549|SPORTS POUCH BEVERAGE COMPANY|.
20070810|849415203|SPRD|184209|SPREADTRUM COMMUNICATIONS INC|11.80
20070810|85021L109|SPRG|14957|SPRINGBANK RESOURCES, INC. (NE|2.69
20070810|85216L104|SPVEF|17450|SPUR VENTURES INC (F)|0.59
20070810|85254C305|SSI|63998|STAGE STORES INC|18.40
20070810|852857200|STMP|23897|STAMPS.COM INC|12.51
20070810|852891100|SFG|12465|STANCORP FINL GRP|41.44
20070810|853612109|SMAN|12414|STANDARD MANAGEMENT CORP|0.11
20070810|853666105|SMP|28587|STANDARD MTR PRODS INC|7.54
20070810|85375C101|SPF|782200|STANDARD PACIFIC CORP|12.77
20070810|854305208|STLY|56192|STANLEY FURNITURE INC|17.50
20070810|854532108|SXE|20284|STANLEY INC COM|21.59
20070810|85511V203|SERG|21498|STAR ENERGY CORP COM NEW|0.21
20070810|85516E107|SEA|21309|STAR MARITIME ACQUSITION CORP|12.33
20070810|85517P101|STSI|289452|STAR SCIENTIFIC INC|0.87
20070810|85519U108|SUVRF|12000|Star Uranium Corp Ordinary Sha|0.28
20070810|85528N103|SRFDF|236968|STARFIELD RESOURCES INC|1.31
20070810|85528Y109|SGDM|13990|STARGOLD MINES, INC. COM STK|0.20
20070810|855707105|STFC|15555|STATE AUTO FINANCIAL CORP|28.91
20070810|85771P102|STO|15144|STATOIL ASA ADS (1 ORD)|27.64
20070810|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070810|857873103|SNS|20655|THE STEAK N SHAKE CO.|16.89
20070810|85857B100|SCLL|226350|Stem Cell Innovations, Inc. Co|0.02
20070810|85857R105|STEM|51451|STEMCELLS INC|2.15
20070810|85916J102|STXS|315523|STEREOTAXIS, INC|14.35
20070810|859317109|SLFI|47241|STERLING FINL CORP (PA)|17.32
20070810|859319105|STSA|19143|STERLING FINL CORP (WA)|23.61
20070810|859410102|SRLM|136636|STERLING MNG CO|3.90
20070810|860630102|SF|26729|STIFEL FINANCIAL CORP|59.00
20070810|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070810|861012102|STM|12108|STMICROELECTRONICS N.V.|17.76
20070810|861273100|SWEB|23299|STOCKGROUP INFORMATION SYS INC|1.00
20070810|861923100|SOC|447912|STONELEIGH PARTNERS ACQUISITIO|7.42
20070810|86210M106|SEO|259500|STORA ENSO OYJ, ADS(RP 1 SR R)|16.26
20070810|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070810|862168101|SCU|149358|STORM CAT ENERGY CORPORATION|0.94
20070810|86222Q103|SWYDF|41600|STORNOWAY DIAMOND CORPORATION|0.86
20070810|86267N205|SPRL|14255|STRAT PETROLEUM LTD NEW|.
20070810|862685104|SSYS|57937|STRATASYS INC|52.03
20070810|86270C105|SOIGF|23676|STRATA OIL & GAS, INC.|0.64
20070810|86272T106|BEE|256705|STRATEGIC HOTELS & RESORTS, IN|21.36
20070810|86272T403|BEEPRB|10753|STRATEGIC HOTELS & RESORTS, IN|24.21
20070810|862758109|SMDZF|15321|STRATEGIC METALS LTD|0.84
20070810|863077103|STHJF|20200|STRATHMORE MINERALS CORP|2.38
20070810|863167201|STRS|30187|STRATUS PROPERTIES INC-NEW|32.36
20070810|86332V109|SKFT|1841907|STRIKEFORCE TECHNOLOGIES INC|0.02
20070810|864159108|RGR|11665|STURM RUGER & CO INC|14.55
20070810|86427Q106|SUUB|10300|Sub-Urban Brands, Inc. Common|0.02
20070810|864686100|SZEZY|16433|SUEZ ADS ( ONE SHS)|52.00
20070810|864739107|SUBK|34705|SUFFOLK BANCORP|31.17
20070810|864909106|SCMP|24901|SUCAMPO PHARMACEUTICALS INC CL|11.75
20070810|865378103|SUF|651573|SULPHCO INC|4.94
20070810|86562M100|SMFJY|55077|SUMITOMO MITSUI FINL GROUP INC|8.55
20070810|86606J105|SFNS|11523|SUMMIT FINANCIAL SERVICES GROU|0.65
20070810|86663B102|SNBC|14584|SUN BANCORP INC (N J)|15.68
20070810|86664Q108|SCEY|223722|Sun Cal Energy, Inc. Common St|2.24
20070810|866796105|SLF|143464|SUN LIFE FINANCIAL INC|49.09
20070810|866810104|JAVA|182991|SUN MICROSYSTEMS INC|4.74
20070810|86687P103|SSPE|266821|SUN SPORTS AND ENTERTAINMENT I|0.04
20070810|86688Q100|SVN|112094|SUN-TIMES MEDIA GROUP INC.|3.51
20070810|86722Q207|TPC|149600|Suncom Wireless Holdings, Inc.|22.20
20070810|867229106|SU|82683|SUNCOR ENERGY INC|89.62
20070810|867373102|SGIHF|10958|SUNGOLD INTL HLDGS CORP|0.08
20070810|867472300|SNYL|54974|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070810|8676EP108|STKL|451159|SUNOPTA INC|13.89
20070810|86764L108|SXL|15109|SUNOCO LOGISTICS PARTNERS L.P.|50.08
20070810|867652109|SPWR|283679|SUNPOWER CORPORATION CL A|78.49
20070810|86768K106|SRZ|112934|SUNRISE SENIOR LIVING, INC. CO|38.89
20070810|867833600|SSMR|10258|SUNSHINE MINING AND REFNG CO|0.25
20070810|86789P100|SUNN|15402|SUNTRON CORPORATION|0.88
20070810|867914103|STI|47037|SUNTRUST BANKS INC|75.19
20070810|867931305|SCON|30135|SUPERCONDUCTOR TECHS INC|1.52
20070810|86800U104|SMCI|74821|SUPER MICRO COMPUTER INC COM S|9.00
20070810|86806M106|SUPR|115794|SUPERIOR BANCORP COM STK|9.61
20070810|868157108|SPN|14934|SUPERIOR ENERGY SVCS INC|37.20
20070810|868168105|SUP|31673|SUPERIOR INDUSTRIES INTL INC|23.05
20070810|86837X105|SWSI|80473|SUPERIOR WELL SERVICES, INC.|19.73
20070810|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|0.91
20070810|868733106|SURW|27328|SUREWEST COMMUNICATIONS CO|27.92
20070810|868873100|SRDX|197771|SURMODICS INC|48.46
20070810|869099101|SUSQ|23590|SUSQUEHANNA BANCSHARES INC|20.48
20070810|869327106|SSTP|29101|Sustainable Power Corp. Common|0.06
20070810|86944A105|SGMNF|32667|SUTTER GOLD MINING INC.|0.26
20070810|87042Q109|SWTS|50313|SWEET SUCCESS ENTERPRISES INC|0.39
20070810|87089C104|SWME|1586438|SWISS MEDICA INC|.
20070810|871130100|SY|45076|SYBASE INC|22.58
20070810|871206108|SCMR|213345|SYCAMORE NETWORKS INC|3.96
20070810|871503108|SYMC|31805|SYMANTEC CORP|17.49
20070810|871545109|SHJ|86171|SYMMETRY HOLDINGS INC COM|7.57
20070810|871545117|SHJWS|12804|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070810|87155S108|SMMX|31145|SYMYX TECHNOLOGIES INC|10.35
20070810|871551107|SYM|46937|SYMS CORP|15.52
20070810|871565107|SYNL|157073|SYNALLOY CORP.|19.32
20070810|87160A100|SYT|43894|SYNGENTA AG ADS (1/5 ORD)|36.98
20070810|87160G107|SURG|21880|SYNERGETICS USA, INC.|3.65
20070810|87162H103|SYNT|11162|SYNTEL INC|40.70
20070810|87162T206|SNTA|48006|SYNTA PHARMACEUTICALS INC COM|7.25
20070810|871627105|SYMD|38795|SYNTHEMED INC|0.92
20070810|87163H102|SNVH|86030|SYNOVA HEALTHCARE GROUP, INC.|0.41
20070810|87163L103|BRLC|890613|SYNTAX-BRILLIAN CORPORATION|6.36
20070810|871630109|SYNM|187862|SYNTROLEUM CORP.|1.75
20070810|87164C102|SYUT|142971|SYNUTRA INTERNATIONAL, INC.|29.05
20070810|871851101|SYX|73325|SYSTEMAX INC|19.00
20070810|872012109|**********|36703|SYSTEMS EVOLUTION INC|.
20070810|87233Q108|TCLP|221716|TC PIPELINES LP UTS|35.25
20070810|872340104|TSI|29632|TCW STRATEGIC INCOME FUND, INC|4.19
20070810|872384102|TPP|74019|TEPPCO PARTNERS LP UNIT L P I|38.87
20070810|87240R107|TFSL|211779|TFS FINANCIAL CORPORATION COM|10.69
20070810|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.22
20070810|872916101|TVIN|57425|T V I CORP (NEW)|0.33
20070810|872962105|TOUS|1427404|TOUSA, INC|2.70
20070810|87307P101|TVIA|84482|TVIA INC|0.10
20070810|87309T101|TWLP|310855|TWL Corporation Common Stock|0.06
20070810|87311M102|TXCO|81448|TXCO RESOURCES INC COM STK (DE|11.71
20070810|87336P106|TBTC|20311|TABLE TRAC INC|2.19
20070810|87377N101|TAGOF|41786|TAG OIL LTD|0.19
20070810|873780100|THLGF|69515|TAGISH LAKE GOLD CORP|0.17
20070810|874022304|**********|342300|TAILOR AQUAPONICS WORLD WIDE,|.
20070810|874039100|TSM|31964|TAIWAN SEMICON MFG LTD(5COMSH)|9.78
20070810|874054109|TTWO|1640007|TAKE-TWO INTERACTIVE SOFTWARE|14.59
20070810|874083108|TAL|84884|TAL INTERNATIONAL GROUP, INC.|27.03
20070810|874161102|TLB|749058|TALBOTS INC (THE)|24.95
20070810|87424N104|TLEO|25953|TALEO CORPORATION CL A|22.81
20070810|87425E103|TLM|35470|TALISMAN ENERGY INC|17.03
20070810|87484D103|TAM|108995|TAM S.A. SPON ADR REPSTG ONE P|28.39
20070810|87609C105|TRGD|14450|TARA GOLD RESOURCES CORP COM S|0.75
20070810|8761EP108|TEMFF|32795|TARGET EXPLORATION & MINING CO|0.90
20070810|8761ER104|TGTD|14989|TARGET DEVELOPMENT GROUP, INC.|.
20070810|87612E106|TGT|448701|TARGET CORPORATION|62.52
20070810|87612M306|TGEN|123090|TARGETED GENETICS CORP COM STK|1.46
20070810|876287103|TARR|299804|TARRAGON CORPORATION|0.94
20070810|87651B104|TASR|1672126|TASER INTERNATIONAL INC|16.25
20070810|876511106|TGB|26474|TASEKO MINES LTD|4.72
20070810|87652D109|TKER|79902|TASKER PRODUCTS CORP COM STK|0.18
20070810|876570607|TATYY|25896|TATE & LYLE PLC SPONS ADR-NEW-|44.65
20070810|878379205|TCNH|85375|TECHNEST HOLDINGS INC. NEW|0.49
20070810|878546209|TKPPY|25057|TECHNIP ADS (EA REPTG ONE ORD|73.65
20070810|878610104|TCPS|17583|TECHNOCONCEPTS INC|0.93
20070810|878717305|TICCXXXX|31712|TECHNOLOGY INVESTMENT CAPITAL|13.49
20070810|87874D101|TWLL|23293|TECHWELL INC COM STK|9.09
20070810|87874R100|TTGT|43654|TECHTARGET INC COM STK (DE)|12.38
20070810|878895200|TECUA|38166|TECUMSEH PRODUCTS CO CL-A|17.20
20070810|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070810|879080109|TRC|131088|TEJON RANCH CO|46.37
20070810|87911C207|TKGN|21639|TEKOIL & GAS CORP NEW|1.50
20070810|879180107|TNXI|101058|TELANETIX INC COM STK|3.75
20070810|87927Y102|TI|78787|TELECOM ITALIA SPA ADS (REP 10|26.56
20070810|879278208|NZT|10128|TELECOM CORP NEW ZEALAND ADS|26.00
20070810|87929A102|TSP|10138|TELECOMUNICACOED DE SAO PAULO|30.85
20070810|879382208|TEF|55688|TELEFONICA S.A.ADS(RP 3 SHS)|72.49
20070810|879403780|TMX|10732|TELEFONOS DE MEX ADR(REP 20-L)|32.56
20070810|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070810|879433100|TDS|14472|TELEPHONE &DATA SYS INC|56.00
20070810|87944E105|TMB|17766|TELEMIG CELULR PRT ADS(RP20000|54.96
20070810|87946Q106|TLPE|319894|TELEPLUS WORLD CORP COM STK|0.03
20070810|87953J102|TSTC|13271|TELESTONE TECHNOLOGIES CORP|5.20
20070810|87959M109|TELK|1122717|TELIK, INC|2.75
20070810|879604106|TKO|10931|TELKONET INC|1.67
20070810|879664100|TLAB|197924|TELLABS INC|10.08
20070810|87971U105|TMXRF|37175|TEMEX RES CORP ORD SHS|0.31
20070810|87972L104|TMCV|92450|TEMECULA VALLEY BANCORP INC (C|15.97
20070810|87973J108|TZMT|16036|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070810|879920106|TMBAF|170597|TEMBEC INC|0.70
20070810|879939106|TTEC|195878|TELETECH HOLDINGS INC|31.02
20070810|880191101|EMF|28356|TEMPLETON EMERGING MKT FUND|19.91
20070810|880192109|TEI|11634|TEMPLETON EMER MKTS INCM FD|13.89
20070810|880198106|GIM|33416|TEMPLETON GLOBAL INCOME FD|9.20
20070810|88023U101|TPX|53752|TEMPUR-PEDIC INTERANTIONAL INC|30.53
20070810|88031M109|TS|171178|TENARIS S.A. ADS (EA REPTG 2 O|48.84
20070810|88033G100|THC|4255751|TENET HEALTHCARE CORPORATION|4.66
20070810|88077B108|**********|25603|TERABEAM INC|1.97
20070810|880779103|TEX|18778|TEREX CORP|74.38
20070810|88078L105|TRCA|156387|TERCICA INC|7.13
20070810|88078Q302|TEXG|108944|Terax Energy, Inc. New Common|2.87
20070810|880890108|TX|538713|TERNIUM S.A|27.34
20070810|880915103|TRA|369199|TERRA INDUSTRIES INC|19.22
20070810|881005201|TNH|64205|TERRA NITRO LP (DEP COMMON UTS|77.97
20070810|88102L204|TNFG|30742|Terra Nova Financial Group, In|1.80
20070810|88103A108|TRXOF|86050|Terrane Metals Corp. Ordinary|0.42
20070810|881448203|TMRK|61362|TERREMARK WORLDWIDE, INC|6.72
20070810|88157K101|TESO|78717|TESCO CORP (ALTA.) F|30.35
20070810|88162H101|TEUTF|35000|TEUTON RES CORP (F)|0.45
20070810|881624209|TEVA|131509|TEVA PHARMACEUTCL INDS ADR|43.04
20070810|882491103|TXI|146563|TEXAS INDUSTRIES INC|82.00
20070810|88337K104|NCTY|56652|THE 9 LIMITED AMERICAN DEP SHR|43.20
20070810|88343R101|THRM|23054|THERMAGE, INC. COM|8.19
20070810|883622409|TDYT|24223|THERMODYNETICS, INC NEW|2.00
20070810|883906406|TMEN|48316|THERMOENERGY CORP|1.38
20070810|88409N101|THK|221452|THINK PARTNERSHIP INC.|1.75
20070810|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070810|884481102|TWPG|10470|THOMAS WEISEL PARTNERS GROUP I|14.99
20070810|884768102|TC|57860|Thompson Creek Metals Company|17.50
20070810|885160101|THO|79203|THOR INDUSTRIES INC|45.29
20070810|885218107|TMA|1106792|THORNBURG MORTGAGE INC|21.23
20070810|885535104|COMS|10007|3COM CORP (DE)|3.41
20070810|88554D205|TDSC|188781|3 D SYSTEMS CORP NEW|24.80
20070810|885573204|TSIXQ|12446|360 Global Wine Company New Co|1.02
20070810|886043108|THMG|25962|THUNDER MOUNTAIN GOLD INC|0.19
20070810|886405109|TIDE|65722|TIDELANDS OIL & GAS CORP|0.21
20070810|886423102|TDW|20310|TIDEWATER(CITIZEN/NON CITIZEN)|62.48
20070810|88650T104|TBV|31524|TIENS BIOTECH GROUP|3.75
20070810|886547108|TIF|45711|TIFFANY & CO|43.73
20070810|88706M103|THI|71955|TIM HORTONS INC COM|34.09
20070810|88706P106|TSU|49842|TIM PARTICIPACOES S.A. ADS (EA|34.47
20070810|887319101|TWTC|392353|TIME WARNER TELECOM INC|20.73
20070810|887404101|TIMNF|12087|TIMMINCO LTD|7.14
20070810|88825M109|TSSR|24668|TISSERA INC|0.11
20070810|88829L107|TTGL|118914|TITAN GLOBAL HOLDINGS, INC.|1.48
20070810|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070810|88830M102|TWI|94332|TITAN INTL (ILLINOIS)INC.|29.52
20070810|888322104|TNRI|20954|Titan Resources International|0.16
20070810|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.24
20070810|888706108|TIVO|1270693|TIVO INC|6.62
20070810|888733102|TIXC|30301|TIX CORPORATION|7.06
20070810|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070810|890088107|TTPY|48763|TOMOTHERAPY INC COM STK (WI)|24.44
20070810|890110109|TMP|24515|TOMPKINS FINANCIAL CORPORATION|35.77
20070810|890516107|TR|95620|TOOTSIE ROLL INDUSTRIES INC|30.85
20070810|890888100|TRBY|18703|TORBAY HOLDINGS INC|.
20070810|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070810|891027104|TMK|13542|TORCHMARK CORP|60.65
20070810|891050106|TRGL|295471|TOREADOR RESOURCES CORP|14.51
20070810|891160509|TD|27527|TORONTO-DOMINION BANK (THE)|64.45
20070810|89147L100|TYG|35647|TORTOISE ENERGY INFRASTRUCTURE|36.22
20070810|89147N304|TTO|14739|TORTOISE CAPITAL RESOURCES COR|15.10
20070810|891706301|TWRCP|14540|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070810|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070810|891906109|TSS|77896|TOTAL SYSTEM SERVICES INC|27.53
20070810|892331307|TM|29542|TOYOTA MOTOR CRP SPONSORED ADR|119.79
20070810|892356106|TSCO|18971|TRACTOR SUPPLY CO|51.00
20070810|89254P209|TRDQ|110000|TRADEQUEST INTERNATIONAL INC|.
20070810|892917303|TOPLF|25645|TRANS-ORIENT PETROLEUM LTD-NEW|0.65
20070810|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.15
20070810|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.09
20070810|89346D107|TAC|27641|TRANSALTA CORP CANADA (F)|28.36
20070810|893522201|TAPFF|70120|TRANSATLANTIC PETROLEUM CP|0.55
20070810|89353D107|TRP|28932|TRANSCANADA CORPORATION(HOLDIN|35.10
20070810|89365K206|TBIO|10913|TRANGSGENOMIC INC|0.56
20070810|893662106|TGA|212919|TRANSGLOBE ENERGY CORP|3.80
20070810|89376N108|TMY|3006047|TRANSMERIDIAN EXPLORATION INC|1.84
20070810|89376R109|**********|120671|TRANSMETA CORPORATION|0.61
20070810|89388R105|TTSP|18600|TRANSTECH SERVICES PARTNERS IN|7.30
20070810|89421L107|TVLS|43781|Travelstar, Inc. Common Stock|0.80
20070810|89485P101|TRDX|22168|TREND EXPLORATION INC COM STK|0.12
20070810|89486N105|TSSP|51283|Trendsetter Solar Products, In|.
20070810|89531P105|TWP|535612|TREX CO INC|17.70
20070810|895735108|TIV|21650|TRI-VALLEY CORP|7.30
20070810|895919108|TRID|102700|TRIDENT MICROSYSTEMS INC|15.23
20070810|895945103|TOLWF|106901|TRICAN WELL SERVICE LTD|18.93
20070810|896047107|TRB|26820|TRIBUNE COMPANY|26.96
20070810|896095106|TCBK|33226|TRICO BANCSHARES|22.01
20070810|896215209|TRS|18981|TRIMAS CORPORATION COM|11.76
20070810|89622C104|TMXO|10725|TRIMAX CORPORATION|0.06
20070810|896263100|TRMS|111709|TRIMERIS INC|6.37
20070810|89628E104|TSL|18934|TRINA SOLAR LIMITED ADS (EA RE|59.60
20070810|896522109|TRN|48947|TRINITY INDUSTRIES|35.13
20070810|896712205|TRT|15737|TRIO-TECH INTL|16.74
20070810|89677C108|TTDS|69180|TRITON DISTRIBUTION SYSTEMS IN|1.75
20070810|896818101|TGI|25454|TRIUMPH GROUP, INC.|74.83
20070810|896882107|TZIX|96133|TRIZETTO GROUP INC|17.99
20070810|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.34
20070810|897051108|TRX|15255|TRONOX INCORPORATED CL-A COM|10.45
20070810|897067104|TRSI|639961|TROPHY RESOURCES INC COMM STK|.
20070810|89707M100|TPBV|53899|TROPICAL BEVERAGE INC|.
20070810|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070810|89778N102|TRBN|68033|TRUBION PHARMACEUTICLAS, INC.|19.44
20070810|897835104|TRDY|52000|TRUDY CORP|.
20070810|89784N104|TRLG|88882|TRUE RELIGION APPAREL INC|21.26
20070810|89784U108|TPDI|48080|TRUE PRODUCT ID INC COM|0.06
20070810|897867107|TPCRF|405000|TRUE STAR PETROLEUM CORP|0.10
20070810|89816T103|TRMP|674404|TRUMP ENTERTAINMENT RESORTS IN|7.60
20070810|898349105|TRST|273299|TRUSTCO BK CORP N Y|11.15
20070810|898402102|TRMK|25535|TRUSTMARK CORP|24.96
20070810|898567102|TUBR|21384|TUBEAROO, INC. COM STK|0.88
20070810|898697107|TCX|50571|TUCOWS INC|1.01
20070810|899035505|TUES|99814|TUESDAY MORNING CORPORATION|12.59
20070810|899694103|TUMIF|44935|TUMI RESOURCES LTD (CANADA)|0.85
20070810|900006206|OVEN|23727|TURBOCHEF TECHNOLOGIES, INC (N|15.28
20070810|900216102|TRNP|5515490|Turnaround Partners, Inc. Comm|.
20070810|900382102|TVOG|88450|TURNER VALLEY OIL & GAS INC|.
20070810|900891102|TSGYF|45917|TUSK ENERGY CORP (CANADA)|1.37
20070810|901167106|TWTRQ|84794|TWEETER HOME ENTERTMT GR INC|0.03
20070810|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070810|90136Q100|TCHC|35589|21ST CENTURY HLDGS CO.|12.76
20070810|90186V108|TOFS|12478|247MGI, Inc. Common Stock|0.02
20070810|90224J109|TYRRF|102602|TYLER RESOURCES INC (F)|0.51
20070810|902390103|TIPNF|61500|TYNER RESOURCES LTD|0.14
20070810|902549807|UAUA|40988|UAL CORPORATION NEW|43.82
20070810|90262T308|UCBH|57095|UCBH HOLDINGS INC|17.96
20070810|90264C105|UCHB|213997|UC HUB GROUP INC|0.05
20070810|902658103|UDSG|39215|UDS GROUP, INC|0.08
20070810|902748102|UIL|53098|UIL HOLDINGS|29.97
20070810|902910108|UBH|12693|USB HOLDING CO.INC|23.41
20070810|902924208|USVO|29719|USA VIDEO INTERACTIVE CRP|0.14
20070810|902951102|USEY|18049|U.S.ENERGY SYSTEMS INC|1.00
20070810|902952100|GROW|195982|US GLOBAL INVESTORS INC CL-A|23.39
20070810|902973155|USBPRH|15709|U.S. Bancorp Depositary Shares|25.39
20070810|902973304|USB|19890|U.S.BANCORP (NEW)|29.88
20070810|902988104|BUGS|58113|U.S. MICROBICS INC|.
20070810|903213106|UQM|32843|UQM TECHNOLOGIES INC|3.76
20070810|90328M107|USNA|1415630|USANA HEALTH SCIENCES INC|29.48
20070810|90328S500|USAT|42175|USA Technologies, Inc. New Com|10.75
20070810|903293405|USG|127024|USG CORP (NEW)|40.84
20070810|903325207|UBDE|29206|U.S. BIO DEFENSE, INC NEW|.
20070810|90333E108|USU|43890|USEC INC|13.52
20070810|90333L102|RMIX|302103|U.S. CONCRETE INC|8.48
20070810|90338S102|UGTH|50142|U.S. GEOTHERMAL INC|2.30
20070810|90341W108|LCC|345807|US AIRWAYS GROUP INC.|29.15
20070810|90342H100|USHP|1018532|U S HELICOPTER CORPORATION COM|0.43
20070810|90342T104|USFI|38303|US Farms, Inc. Common Stock|0.50
20070810|90342V109|USBE|43103|US BIOENERGY CORP COM|10.96
20070810|903441103|UAPH|68920|UAP HOLDING CORP|31.72
20070810|90384V405|UFSJ|12183|Ultimate Franchise Systems Inc|0.28
20070810|90386A102|UITK|10741|ULTITEK LTD|0.20
20070810|903899102|ULBI|24678|ULTRALIFE BATTERIES INC|12.18
20070810|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070810|90400P101|UGP|68746|ULTRAPAR PARTICIPACOES SA ADS|34.29
20070810|90403T100|ULU|22280|Uluru Inc. Common Stock|4.40
20070810|904214103|UMPQ|158643|UMPQUA HOLDINGS CORP|21.90
20070810|904311107|UA|332685|UNDER ARMOUR INC CL A|67.10
20070810|904323102|UGSI|67093|UNERGROUND SOLUTIONS INC.|0.26
20070810|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070810|904669108|UDGI|27557|UNIDIGITAL INC|.
20070810|904753100|UGNE|10754|UNIGENE LABS INC|2.14
20070810|905399101|UBSH|77475|UNION BANKSHARES CORP|21.42
20070810|90653R101|UDHI|45058|UNION DENTAL HOLDINGS INC|0.02
20070810|90916J102|UPZS|28965|Unique Pizza and Subs Corporat|0.09
20070810|90934C105|UAHC|11369|UNITED AMERICAN HEALTHCARE CRP|3.77
20070810|909839102|UCFC|46474|UNITED COMMUNITY FINANCIAL CP|6.46
20070810|90984P105|UCBI|47089|UNITED COMMUNITY BANKS INC|23.77
20070810|910671106|UIC|42143|UNITED INDUSTRIAL|56.01
20070810|910873207|UMCXXXX|100741|UNITED MICROELECTRONICS CORP|3.17
20070810|910900208|UNRG|11469|UNITED ENERGY CORP NEV|0.65
20070810|911163103|UNFI|11828|UNITED NATURAL FOODS INC|31.65
20070810|911268100|UNTD|60737|UNITED ONLINE INC|11.13
20070810|911301109|UPFC|13689|UNITED PANAM FINL CORP|7.32
20070810|911363109|URI|29351|UNITED RENTALS INC|31.10
20070810|911460103|UBFO|113893|UNITED SECURITY BANCSHARES|18.38
20070810|911549103|UAMY|44764|U S ANTIMONY CORP|0.70
20070810|911684207|UZG|16821|UNITED STATES CELLULAR CORP 8.|25.10
20070810|912023207|UXG|122344|U S GOLD CORP|6.58
20070810|912318102|UNG|11357|UNITED STATES NATURAL GAS FUND|41.74
20070810|91232N108|USO|952039|UNITED STATES OIL FUND, LP|53.77
20070810|91239R102|USPR|89034|U S PRECIOUS METALS INC|0.40
20070810|91274F104|YSI|17079|U-STORE-IT TRUST COM STK|13.92
20070810|912909108|X|17535|UNITED STATES STEEL CP|84.65
20070810|91307C102|UTHR|33091|UNITED THERAPEUTICS CORP|68.26
20070810|913427209|**********|26000|UNIVERSAL COMMUNICATION SYSTEM|.
20070810|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070810|91347P105|PANL|82321|UNIVERSAL DISPLAY CORP|18.03
20070810|91349R208|UVSE|20061|Universal Energy Corp. New Com|0.80
20070810|913586103|UGHO|60071|UNIVERSAL GUARDIAN HLDGS INC|0.13
20070810|91359V107|UVE|37503|UNIVERSAL INSURANCE HLDGS INC|5.24
20070810|91388P105|UACL|25517|UNIVERSAL TRUCK LOAD SERVICES,|18.85
20070810|91388Q103|UTVG|30544|Universal Travel Group Common|2.65
20070810|913892105|UULFF|11400|UNIVERSAL URANIUM LTD (CANADA)|1.13
20070810|913915104|UTI|25973|UNIVERSAL TECHNICAL INSTITUTE|19.87
20070810|915271100|UVSP|57052|UNIVEST CORP OF PA|21.61
20070810|915436109|UPM|58330|UPM-KYMMRME ADR (REPR ORD SHS)|21.24
20070810|91688T104|URZ|50773|URANERZ ENERGY CORP|3.69
20070810|916894108|UCRSF|16000|URANIUM CITY RES INC (CANADA)|0.28
20070810|916896103|UEC|112990|URANIUM ENERGY CORP|3.45
20070810|916901507|URRE|20675|Uranium Resources, Inc. New Co|9.52
20070810|91701P105|SXRZF|15030|URANIUM ONE INC ORD SHS (CANAD|10.12
20070810|91702P104|URST|65003|URANIUM STAR CORP COM STK|0.50
20070810|917021107|UPCFF|36061|URANIUM POWER CORP (CANADA)|0.62
20070810|917027104|URCO|230700|Uranium 308 Corp. Common Stock|1.68
20070810|917047102|URBN|27238|URBAN OUTFITTERS INC|23.00
20070810|917286106|UBP|11267|URSTADT BIDDLE PROPERTIES INC|16.85
20070810|91729J107|USGA|13300|US GLOBAL NANOSPACE INC|.
20070810|91759P106|UTK|51292|UTEK CORPORATION|13.70
20070810|91801E109|UITA|131668|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070810|918019100|UTH|502439|UTILITIES HOLDRS TST|142.77
20070810|918076100|UTSI|5929078|UTSARCOM INC|2.62
20070810|91818N209|**********|13046|uWink, Inc. (Del) Common Stock|4.40
20070810|91821K101|PTT|87337|VCG HOLDING CORP|6.68
20070810|918239104|**********|817100|V I P|.
20070810|91829G102|VRBPF|198875|VRB POWER SYSTEMS INC|0.36
20070810|91845R108|VYTC|24411|VYTA Corp. Common Stock|0.37
20070810|91851C201|EGY|49421|VAALCO ENERGY INC (NEW)|4.09
20070810|91879Q109|MTN|14536|VAIL RESORTS INC|50.19
20070810|918866104|VCI|137723|VALASSIS COMMUNICATIONS INC|11.39
20070810|918905100|VHI|32212|VALHI INC|21.99
20070810|918914102|VLNC|99457|VALENCE TECHNOLOGY INC|1.18
20070810|919147108|VALGF|36900|VALGOLD RESOURCES LTD|0.39
20070810|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070810|92046N102|VCLK|80254|VALUECLICK INC|18.94
20070810|92046U106|VSTR|18338|VALUESETTERS INC|0.04
20070810|92046V104|IVA|11400|VALUERICH, INC|2.75
20070810|92047K107|VVTV|13838|VALUEVISION|8.42
20070810|920961109|VVR|29644|VAN KP CP SR INCM TST|7.71
20070810|921151106|VTA|133064|VAN KAMPEM DYNAMIC CREDIT OPPO|17.75
20070810|921659108|VNDA|507759|VANDA PHARMACEUTICALS INC COM|15.68
20070810|921937793|BLV|21493|VANGUARD BD INDEX FD INC LONG|73.05
20070810|921937835|BND|129910|VANGUARD BD INDEX FD INC TOTAL|74.53
20070810|921946406|VYM|23734|VANGUARD WHITEHALL FDS (VANGUA|52.82
20070810|92204A603|VIS|27663|VANGUARD INDUSTRIAL ETF|73.12
20070810|92204A702|VGT|14687|VANGUARD INFORMATION TECHNOLOG|57.00
20070810|922042866|VPL|30710|VANGUARD PACIFIC ETF|68.56
20070810|92209F201|VTGU|20000|VANTAGE ENERGY SERVICES, INC|8.25
20070810|92230Y104|VDSI|97525|VASCO DATA SECURITY INTL INC|31.99
20070810|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.15
20070810|92240G101|VVC|44418|VECTREN CORPORATION|27.38
20070810|92240M108|VGR|265277|VECTOR GROUP LTD|21.50
20070810|92241M107|FOOD|19040|VAUGHAN FOODS INC COM (OK)|4.55
20070810|922417100|VECO|33195|VEECO INSTRUMENTS INC(DEL)|16.29
20070810|922515200|VGPM|34846|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070810|92257T608|VEXP|18078|VELOCITY EXPRESS CORP NEW|0.64
20070810|922576202|VLXC|21313|VELTEX CORP NEW|0.28
20070810|922589106|VNARF|175130|VENA RES INC (CANADA)|1.26
20070810|92276F100|VTR|20103|VENTAS INC|36.32
20070810|922908751|VB|600834|VANGUARD SMALL-CAP ETF|69.82
20070810|923275101|VENSQ|15110|VENTURE STORES INC|.
20070810|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.10
20070810|92336G106|VSE|326210|VERASUN ENERGY CORPORATION COM|14.43
20070810|92340P100|VRNM|1282900|VERENIUM CORPORATION (US)|6.66
20070810|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070810|92342Y109|PAY|21980|VERIFONE HOLDINGS INC.|39.55
20070810|923428106|VRDE|20534|VERIDIEN CORP|0.04
20070810|923432108|VRLKQ|23643|VERILINK CORPORATION|.
20070810|92344R201|KVZCL|14845|VERIZON NEW ENGLAND INC. 7% QU|24.87
20070810|924914104|VRCC|11380|Vertical Communications, Inc.|1.25
20070810|925317208|VRSO|190477|VERSO TECHNOLOGIES INC|0.79
20070810|92532F100|VRTX|99971|VERTEX PHARMACEUTICALS INC|38.19
20070810|92534N101|**********|36269|VERTRUE INCORPORATED|49.33
20070810|92553P201|VIAB|74779|VIACOM INC CLASS B COM NEW|37.05
20070810|92554T103|VIAP|14161|VIA PHARMACEUTICALS INC COM ST|3.89
20070810|92554W106|VSPC|499337|VIASPACE INC.|0.20
20070810|925815102|VICR|31317|VICOR CORP|13.98
20070810|92644D100|VRY|15337|VICTORY ACQUISITIONS CORP|9.43
20070810|92644D118|VRYWS|12900|VICTORY ACQUISITION CORP WARRA|1.52
20070810|92644D209|VRYU|51005|VICTORY ACQUISITION CORP UNIT|10.85
20070810|92647F102|VNCKF|78200|VICTORY NICKEL INC. COM|0.55
20070810|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070810|92658Y206|VCTY|398608|VIDEOLOCITY INTERNATIONAL INC-|.
20070810|926706102|VYST|11658|VIEW SYSTEMS INC|0.10
20070810|92672P108|VWPT|66830|VIEWPOINT CORPORATION|0.98
20070810|926734401|VIGN|13467|VIGNETTE CORP NEW|17.25
20070810|92685Q101|VKSYE|147037|VIKING SYSTEMS INC.|0.19
20070810|927118109|VEDO|107800|VILLAGEEDOCS.INC|0.05
20070810|927426106|VNBC|88467|VINEYARD NATL BANCORP|16.12
20070810|927624106|VION|218620|VION PHARMACEUTICALS INC|0.90
20070810|927625103|VQPH|67464|VIOQUEST PHARMACEUTICALS INC|0.36
20070810|92769L101|VMED|63322|VIRGIN MEDIA INC. COM|23.57
20070810|92778Q109|VCBI|25863|VIRGINIA COMMERCE BANCORP|15.76
20070810|927926303|VGZ|133293|VISTA GOLD CORPORATION NEW|4.64
20070810|928241108|VPHM|280021|VIROPHARMA INC|10.22
20070810|928242205|VPRO|11500|VIROPRO INC NEW|0.13
20070810|92827P102|VRTU|68540|VIRTUSA CORP COM STK (DE)|13.85
20070810|92831L204|EICU|27268|VISICU INC COM STK|8.45
20070810|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070810|92839U107|VC|108039|VISTEON CORPORATION|7.25
20070810|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070810|92844G101|VMCS|10090|VISUALMED CLINICAL SOLUTIONS C|0.48
20070810|92845H108|VSCN|153001|VISUAL SCIENCES INC COM STK|18.29
20070810|92846N104|VTAL|222883|VITAL IMAGES INC-NEW|20.86
20070810|92846Y100|VTLV|59214|VITAL LIVING INC|.
20070810|92855S101|VIV|270573|VIVO PARTICIPACOES S A SPONS A|4.17
20070810|928551100|VVUS|344700|VIVUS INC|5.63
20070810|928622109|VMII|10200|VOICE MOBILITY INT'L INC|0.25
20070810|928628106|**********|522135|VOIP INC|0.04
20070810|92864N101|VLCM|66726|VOLCOM, INC.|42.78
20070810|928645100|VOLC|43886|VOLCANO CORPORATION COM STK|17.60
20070810|928703107|VOL|38786|VOLT INFORMATION SCIENCES INC|14.44
20070810|928708106|VLTR|138533|VOLTERRA SEMCONDUCTOR CORP|13.74
20070810|92886T201|VG|974490|VONAGE HOLDINGS CORP|2.42
20070810|929042109|VNO|23753|VORNADO REALTY TRUST|110.35
20070810|929042877|VNOPRI|16000|VORNADO REALTY TRUST PFD SERIE|22.47
20070810|92906N101|VYGO|11816|VOYAGER PETROLEUM, INC COM|0.10
20070810|92909W108|VOYT|63210|Voyant International Corporati|0.64
20070810|92922P106|WTI|203851|W&T OFFSHORE, INC.|21.38
20070810|92923C104|WCI|2704927|WCI COMMUNITIES INC.|8.89
20070810|92923V102|WFILF|10000|W F I INDUSTRIES LTD|26.01
20070810|92925E108|WHQ|15500|W-H ENERGY SERVICES INC|59.70
20070810|929251106|WHI|1015036|W HOLDING COMPANY INC|2.03
20070810|929267102|WGHMF|10200|WGI HEAVY MINERALS INC|0.90
20070810|92931L203|WPCS|10588|WPCS INTERNATIONAL INC NEW|10.99
20070810|92934U101|WWEN|12045|W2 ENERGY INC. (NV)|0.03
20070810|92938R104|WYDPF|44000|WYN DEVELOPMENTS INC|0.15
20070810|92978U207|WBPRB|57640|WACHOVIA CAP TR IV GTD TR PFD|22.49
20070810|929903607|TSV|11604|WAHOVIA CORP INDX NTS PINS TEE|11.40
20070810|930004205|WACLY|71219|WACOAL|65.04
20070810|932397102|WLBMF|27000|WALLBRIDGE MINING CO LTD|0.44
20070810|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070810|93317Q105|WLT|38192|WALTER INDUSTRIES,INC|24.20
20070810|933901209|WARGF|13226|WAR EAGLE MINING CO INC (F)|0.63
20070810|934550104|WMG|280413|WARNER MUSIC GROUP CORP|11.83
20070810|934639105|WNYN|206433|WARP 9, INC. COM STK|0.02
20070810|934902107|WNMI|108020|WARNING|.
20070810|93564A100|WRES|464949|WARREN RESOURCES INC|13.40
20070810|938824109|WFSL|28165|WASHINGTON FEDERAL INC|24.45
20070810|939322103|WM|32765|WASHINGTON MUTUAL,INC|36.76
20070810|939653101|WRE|33301|WASH REAL EST INV TST SBI|32.57
20070810|940907108|WTER|15575|WATER CHEF INC|0.10
20070810|941075202|WSII|182202|WASTE SERVICES, INC NEW|10.97
20070810|941092108|WTAR|35035|Wataire International, Inc. Co|0.18
20070810|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070810|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070810|942749102|WTS|111958|WATTS WATER TECHNOLOGIES INC C|37.10
20070810|94348P108|WAUW|110139|WAUWATOSA HOLDINGS INC|16.06
20070810|943526301|WAVX|30877|WAVE SYSTEMS CORP CL-A COM STK|1.90
20070810|94353M107|WEESF|25654|WAVEFRONT ENERGY & ENVMT SVC I|1.18
20070810|943531103|WVCM|20555|WAVE.COM SA ADR|25.16
20070810|944037100|WAVVF|32850|WAVVE TELECOMMUNICATIONS INC|.
20070810|946885100|WMLLF|26046|WEALTH MINERALS LTD|2.61
20070810|947684106|WBSN|10400|WEBSENSE INC|19.06
20070810|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070810|94769V105|WSPI|39796|WEBSITE PROS INC|9.10
20070810|94770V102|WBMD|83729|WEBMD HEALTH CORP CL A|52.59
20070810|947890109|WBS|77482|WEBSTER FINL CORP WATERBURY CN|40.30
20070810|94846M102|WZEN|162123|WEBZEN INC|4.85
20070810|948626106|WTW|17048|WEIGHT WATCHERS INTL|56.60
20070810|949474100|WLLUF|10693|WELLCO ENERGY SERVICES TRUST U|3.87
20070810|949702104|WLM|39963|WELLMAN INC|2.45
20070810|94973V107|WLP|11541|WELLPOINT HEALTH NETWORKS INC|75.78
20070810|949746101|WFC|20287|WELLS FARGO & CO(NEW)|34.16
20070810|949765101|WGA|15199|WELLS GARDNER ELECTRS CORP|2.52
20070810|94979B204|WPK|32000|WELLS FARGO CAP VII (TRUPS) 5.|21.59
20070810|94979P203|JWF|17091|WELLS FARGO CAP IX TR ORIGINAT|21.18
20070810|94979S207|FWF|11790|WELLS FARGO CAP XI ENHANCED TR|22.25
20070810|949902100|WLSI|10005|WELLSTAR INTL INC|.
20070810|950670307|WNRC|28566|WENR CORP NEW|0.03
20070810|950755108|WERN|85185|WERNER ENTERPRISES INC|21.43
20070810|95123P106|WTBA|14422|WEST BANCORPORATION|15.48
20070810|952845105|WFTBF|10000|WEST FRASER TIMBER LTD|35.76
20070810|954235107|WMAR|17886|WEST MARINE INC|14.80
20070810|95535T100|**********|104850|West Point Capital, Inc. Commo|.
20070810|957090103|WABC|71767|WESTAMERICA BANCORP|47.36
20070810|957638109|WAL|268492|WESTERN ALLIANCE BANCORPORATIO|28.47
20070810|95766J102|HIX|15589|WESTERN ASSET HIGH INCM FD II|10.09
20070810|95766K109|HIO|77522|WESTERN ASSET HIGH INCM OPPORT|6.35
20070810|95766Q106|WIA|50349|WESTERN ASSET/CLAYMORE US TREA|11.44
20070810|95766R104|WIW|14783|WESTERN ASSET/CLAYMORE US TRSY|11.45
20070810|95827Q103|WGPWF|227762|WESTERN GEOPOWER CORP|0.30
20070810|95828P203|WGW|177744|Western Goldfields, Inc. Commo|2.60
20070810|959319104|WNR|87760|WESTERN REFINING, INC.|52.70
20070810|95952L200|WSRA|24493|WESTERN SIERRA MINING CORP|.
20070810|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070810|961815107|WON|287653|WESTWOOD ONE,INC|3.40
20070810|961840105|WTSLA|20504|WET SEAL INC CL-A|4.22
20070810|96328T109|WFYW|13071|WHERIFY WIRELESS, INC.|0.17
20070810|966837106|WFMI|42411|WHOLE FOODS MKT INC|44.85
20070810|967908104|WLDSF|12500|WILDROSE RESOURCES LTD(F)|1.34
20070810|968077107|WBRS|26224|WILD BRUSH ENERGY INC COM STK|.
20070810|96808B107|**********|146008|WILD OATS MARKETS INC|15.03
20070810|969465608|WMCO|10847|WILLIAMS CONTROLS, INC COM (NE|16.76
20070810|96950F104|WPZ|463851|WILLIAMS PARTNERS L.P. COM UTS|44.00
20070810|969904101|WSM|28856|WILLIAMS-SONOMA INC|32.09
20070810|973149107|WIND|42544|WIND RIVER SYSTEMS INC|8.85
20070810|97381W104|WIN|28513|WINDSTREAM CORP COM|13.87
20070810|973812100|WEGI|57911|WINDSWEPT ENVIRONMENTAL SYS IN|0.16
20070810|974280307|WINN|24947|WINN-DIXIE STORES INC COM NEW|25.90
20070810|974637100|WGO|189828|WINNEBAGO INDS INC|30.15
20070810|975534306|WNSH|645351|Winsted Holdings, Inc. New Com|.
20070810|976391102|FUR|42090|WINTHROP REALTY TRUST|5.69
20070810|97650W108|WTFC|13938|WINTRUST FINL CORP|40.89
20070810|976527101|WLSA|16326|WIRELESS AGE COMMUNICATIONS IN|0.10
20070810|97717W315|DEM|181467|WISDOMTREE EMERG MKTS HG YLD E|46.63
20070810|97717W331|DRW|109955|WISDOMTREE INTERNATONAL REAL E|47.96
20070810|97717W687|DBR|25845|INTL HEALTH CARE SECT FD WISDO|26.79
20070810|97717W745|DGG|33065|INTL COMMUNICATIONS SECT WISDO|31.30
20070810|97717W877|DEW|10650|WISDOMTREE TR EUROPE HIGH-YIEL|65.38
20070810|977427103|WITM|50715|WITS BASIN PRECIOUS MINERALS I|0.45
20070810|97750V109|WIZD|21625|WIZZARD SOFTWARE CORPORATION|2.58
20070810|978166106|WATG|127877|Wonder Auto Technology, Inc. C|6.55
20070810|980905301|WHRT|10112|WORLD HEART CORPORATION (CANAD|2.24
20070810|981454101|WEGY|11190|World Energy Solutions, Inc. C|0.60
20070810|98148A203|WHKA|16216774|World Hockey Association Corp.|.
20070810|981517105|WDWT|170176|WORLD WASTE TECH INC|0.40
20070810|98153N108|WPKS|73561|WORLD POKER STORE INC|0.22
20070810|981533102|WWEG|24928|WORLD WIDE ENERGY CORP COM STK|0.03
20070810|98155N106|WWAT|150182|WORLDWATER & POWER CORP|1.93
20070810|98156Q108|WWE|11539|WORLD WRESTLING ENTERTAINMENT|14.36
20070810|981579105|WRSP|703583|WORLDSPACE, INC.|4.42
20070810|981811102|WOR|358867|WORTHINGTON IND'S, INC|22.69
20070810|982526105|WWY|160978|WRIGLEY WILLIAM JR|62.81
20070810|983024100|WYE|39849|WYETH|49.58
20070810|983134107|WYNN|22127|WYNN RESORTS LTD|115.59
20070810|983674102|XAIN|11413|XA, INC.|0.43
20070810|98371P109|XCHC|39024|THE X-CHANGE CORP|0.30
20070810|98385L102|XSNX|40224|XSUNX INC|0.36
20070810|98385X106|XTO|11022|XTO ENERGY INC.|55.24
20070810|98389B100|XEL|62965|XCEL ENERGY INC|20.09
20070810|98389V106|XLPI|20000|XCELPLUS INTL INC|.
20070810|983950205|XLRTF|23931|XPLORE TECHNOLOGIES CP-NEW|0.47
20070810|983982109|XFML|262592|XINHUA FINANCE MEDIA LIMITED A|7.54
20070810|98400Y105|BZI|47110|XELR8 HOLDINGS, INC COM|1.08
20070810|984117101|XNN|21565|XENONICS HOLDINGS INC|1.98
20070810|984121103|XRX|88474|XEROX CORPORATION|16.05
20070810|98414Y109|XFN|12526|XFONE INC|2.85
20070810|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070810|98415N102|XMCP|10661|XIOM COPR COM|1.31
20070810|98416E101|XFMY|11038|XFORMITY TECHS INC|0.14
20070810|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070810|98416Y107|XHUA|20000|XINHUA CHINA LTD|0.04
20070810|984238105|YMI|10000|YM BIOSCIENCES INC|1.47
20070810|984249102|YRCW|152696|YRC WORLDWIDE INC|31.28
20070810|98425R200|YTBLA|310442|YTB INTERNATIONAL, INC. COM ST|3.95
20070810|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070810|98462Y100|AUY|550832|YAMANA GOLD INC|10.92
20070810|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.13
20070810|985636109|YCKM|35110|Yellowcake Mining Inc. Common|1.79
20070810|98584B103|YGE|23757|YINGLI GREEN ENERGY HOLDING CO|15.99
20070810|987536109|**********|32790000|YOUNGER AMERICA INC COM STK (N|.
20070810|988363107|YWGI|32786|YUBA WESTGOLD INC|0.06
20070810|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070810|988924106|ZTM|36088|Z-TRIM HOLDINGS, INC|0.88
20070810|98912M201|ZAAP|16320|ZAP|1.03
20070810|989139100|ZL|65716|ZARLINK SEMICONDUCTOR INC.|1.48
20070810|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.13
20070810|989213103|ZMSFF|21322|ZECOTEK MEDICAL SYSTEMS INC|1.45
20070810|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070810|98950P108|ZHNE|111700|ZHONE TECH INC NEW|1.21
20070810|98952K107|ZHNP|83158|ZHONGPIN INC COM STK|10.00
20070810|98973P101|ZIOP|352108|ZIOPHARM ONCOLOGY, INC.|4.31
20070810|98974P100|ZIXI|32453|ZIX CORPORATION|1.83
20070810|98974V107|ZIPR|11323|ZIP REALTY, INC|6.75
20070810|98975W104|ZOLT|554750|ZOLTEK COMPANIES INC|51.39
20070810|98977K108|ZRSCF|12350|Zoloto Resources Ltd. Common S|1.50
20070810|989817101|ZUMZ|443128|ZUMIEZ INC COM|44.95
20070810|989834106|ZF|109896|ZWEIG FUND INC|5.30
20070810|98985T109|ZGEN|499615|ZYMOGENETICS INC|14.00
20070810|989865100|ZYNX|10389|ZYNEX MEDICAL HOLDINGS INC|1.20
20070810|989872106|ZYTC|46530|Zyto Corporation|1.41
20070813|D18190898|DB|36674|DEUTSCHE BANK AG NAMEN AKT|132.40
20070813|G0070K103|ACE|26804|ACE LIMITED|56.65
20070813|G0129K104|AYR|58670|AIRCASTLE LIMITED COM|32.75
20070813|G02602103|DOX|36999|AMDOCS LTD ORD|35.81
20070813|G04074103|SIL|314666|APEX SILVER MINES LTD(ORD)|17.71
20070813|G0464B107|AGII|40822|ARGO GROUP INTERNATIONAL HOLDI|42.71
20070813|G04899103|ATB|43612|ARLINGTON TANKERS LTD|25.30
20070813|G05384105|AHL|111584|ASPEN INSURANCE HOLDINGS LTD O|24.00
20070813|G0585R106|AGO|97413|ASSURED GUARNATY LTD|23.98
20070813|G0692U208|AXSPRA|59588|AXIS CAPITAL HOLDINGS, LTD PFD|24.20
20070813|G10082108|EXXI|34411|Energy XXI (Bermuda) Limited C|5.24
20070813|G11152108|BNGOF|19902|BINGO.COM, LTD (ANGUILLA)|0.35
20070813|G20045202|CETV|23167|CENTRAL EUROPEAN MEDIA ENTRP-A|89.25
20070813|G2110R106|IMOS|102348|CHIPMOS TECHNOLOGIES BERMUDA L|6.55
20070813|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.06
20070813|G23773107|CWCO|115327|CONSOLIDATED WATER CO., INC.|30.89
20070813|G2552X108|COV|39277|COVIDIEN LTD COM|40.06
20070813|G29438101|EFUT|12655|E-FUTURE INFORMATION TECHNOLOG|12.97
20070813|G30397106|ENH|57952|ENDURANCE SPECIALTY HOLDINGS L|38.58
20070813|G3075P101|ESGR|60731|ENSTAR GROUP LIMITED ORD SHS|118.47
20070813|G3159C109|CRYP|14762|CRYPTOLOGIC LIMITED COM STK (G|22.75
20070813|G31611109|XLACF|54105|XCELERA INC|0.10
20070813|G3192Y100|EPMCF|26742|EUROPEAN MINERALS CORP (BRITIS|1.15
20070813|G3529T105|FSR|57901|FLAGSTONE REINSURANCE HOLDINGS|12.85
20070813|G36535139|FWLT|108267|FOSTER WHEELER LTD NEW|101.00
20070813|G36738105|FDP|145960|FRESH DEL MONTE PRODUCE(ORD)|27.21
20070813|G3682E127|FRO|90312|FRONTLINE LTD|42.89
20070813|G3704F102|FFHL|12709|FUWEI FILMS (HOLDINGS) CO., LT|6.49
20070813|G37260109|GRMN|93377|GARMIN LTD|99.57
20070813|G3921A175|GLBC|15493|GLOBAL CROSSING LTD NEW (BERMU|20.33
20070813|G3922B107|G|1770000|GENPACT LIMITED|15.69
20070813|G39300101|GSOL|225128|GLOBAL SOURCES LTD|17.40
20070813|G4095J109|GLRE|313287|GREENLIGHT CAPITAL RE LTD CL A|19.65
20070813|G49398103|IRIDQ|12453|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070813|G5299G106|VLCCF|309199|KNIGHTSBRIDGE TANKERS LTD|25.57
20070813|G55312105|JADE|10650|LJ INTL INC|6.79
20070813|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070813|G5876H105|MRVL|98911|MARVELL TECH GROUP LTD|17.50
20070813|G60642108|MF|40690|MF GLOBAL LTD|24.75
20070813|G62185106|MRH|54621|MONTPELIER RE HOLDINGS LTD|16.15
20070813|G6359F103|NBR|11597|NABORS INDS LTD (NEW) BERMUDA|30.31
20070813|G65773106|NAT|407921|NORDIC AMERICAN TANKER SHPG LT|38.94
20070813|G67543101|OPTV|482146|OPENTV CORP CL-A|1.50
20070813|G7127P100|PTP|24424|PLATINUM UNDERWRITERS HLDGS LT|32.44
20070813|G72457107|PRS|640724|PRIMUS GUARANTY LTD|9.47
20070813|G7293H189|PUKPRA|22715|PRUDENTIAL PLC 6.50 EXCHG PERP|23.60
20070813|G7303A109|XING|10842|QIAO XING UNIV TELEPHONE INC|10.16
20070813|G73031109|QXM|715605|QIAO XING MOBILE COMMUNICATION|8.44
20070813|G7368R104|RAMR|17111|RAM HOLDINGS LTD COM|10.88
20070813|G7513K103|REPPRA|17969|REPSOL INTL CAP LTD 7.45%PF A|24.72
20070813|G7945J104|STX|38354|SEAGATE TECHNOLOGY|23.85
20070813|G8018D107|SCA|568836|SECURITY CAPITAL ASSURANCE LTD|21.07
20070813|G80637104|SHA|13785|SHANGHAI CENTURY ACQUISTION CO|7.60
20070813|G81075106|SFL|82426|SHIP FINANCE INTERNATIONAL LTD|25.98
20070813|G81365101|SSTR|41951|SILVERSTAR HOLDINGS LTD|1.46
20070813|G84384109|CTDC|152839|CHINA TECHNOLOGY DEVELOPMENT G|3.68
20070813|G84922106|WPL|2032620|W. P. STEWART & CO LTD|10.21
20070813|G87210103|UTIW|74646|UTI WORLDWIDE INC|24.65
20070813|G90078109|RIGXXXX|33699|TRANSOCEAN INC|100.77
20070813|G9032C109|TWKGQ|75179|TRENWICK GROUP (HOLDING CO)|.
20070813|G9108L108|TNP|23780|TSAKOS ENERGY NAVIGATION LTD|67.00
20070813|G9144P105|TEL|13627|TYCO ELECTRONICS LTD|32.81
20070813|G9319H102|VR|237451|VALIDUS HOLDINGS, LTD|22.34
20070813|G93762204|VPRT|19618|VISTAPRINT LIMITED|34.89
20070813|G9435N108|WCRX|11153|WARNER CHILCOTT LIMITED CL-A C|17.62
20070813|G9456A100|GLNG|73187|GOLAR LNG LTD (BERMUDA)|19.04
20070813|G95089101|WFT|98490|WEATHERFORD INTL LTD (BERMUDA)|54.90
20070813|G96655108|WSH|48300|WILLIS GROUP HOLDINGS LTD|39.10
20070813|G9825R107|XOMA|970048|XOMA LTD (BERMUDA)|2.08
20070813|G98255105|XL|35233|XL CAPITAL LTD CL-A|75.16
20070813|H50430232|LOGI|209449|LOGITECH INTERNATIONAL S.A .OR|27.33
20070813|H89231338|UBS|14934|USB AG (NEW)|54.95
20070813|L6388F110|MICC|62109|MILLICOM INTL CELLULAR SA|79.46
20070813|M15342104|AUDC|35473|AUDIOCODES LTD|5.09
20070813|M20157109|BPHX|46647|BLUEPHOENIX SOLUTIONS LTD|12.12
20070813|M25596103|CTCH|367453|COMMTOUCH SOFTWARE LTD|2.04
20070813|M37576101|EVSNF|22473|ELBIT VISION SYSTEMS LTD|0.31
20070813|M40184109|ELTK|74975|ELTEK LTD|2.79
20070813|M51363113|MLNX|46322|MELLANOX TECHNOLOGIES, LTD ORD|16.02
20070813|M52020100|GIVN|21856|GIVEN IMAGING LTD|25.89
20070813|M6706C103|LNOP|102811|LANOPTICS LTD -ORD-|15.17
20070813|M69897102|MTLK|61588|METALINK LTD|7.07
20070813|M75165106|NURMF|83281|NUR MACROPRINTERS LTD ORD SHS|0.52
20070813|M7531S206|ORCT|14880|ORCKIT COMMUNICATIONS LTD (NEW|8.17
20070813|M7946T104|PNTR|22563|POINTER TELOCATION LTD ORD SHS|7.77
20070813|M81873107|RDWR|11500|RADWARE LTD|13.37
20070813|M8233P102|SFUN|102136|SAIFIN SEMICONDUCTORS LTD ORD|11.69
20070813|M8737E108|TAROF|43111|TARO PHARMACEUTICAL INDS LTD|7.55
20070813|M8791A109|OTIV|14051|ON TRACK INNOVATIONS LTD|5.04
20070813|M87915100|TSEM|44872|TOWER SEMICONDUCTOR LTD|1.59
20070813|M9763P108|VUNC|10131|Vuance Ltd. Ordinary Shares (I|4.70
20070813|N07045102|ASMI|186256|ASM INTERNATL N.V|25.57
20070813|N31010106|EURX|16498|EURAND N V ORD SHS (NETHERLAND|11.15
20070813|N72482107|QGEN|554991|QIAGEN NV|17.28
20070813|P47725109|GEECF|15713|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20070813|Q2770A103|CTVWF|77577|CITYVIEW CORP LTD ORD|0.08
20070813|V7780T103|RCL|52592|ROYAL CARIBBEAN CRUISES LTD|40.37
20070813|Y0017S102|ANW|135117|AEGEAN MARINE PETROLEUM NETWOR|18.94
20070813|Y1775U107|CREAF|13738|CREATIVE TECHNOLOGY LTD (ORD)|4.16
20070813|Y2066G104|DSX|56645|DIANA SHIPPING INC.|24.83
20070813|Y2109Q101|DRYS|28752|DRYSHIPS INC.|57.96
20070813|Y21110104|DHT|16311|DOUBLE HULL TANKERS, INC.|15.58
20070813|Y2187A101|EGLE|139133|EAGLE BULK SHIPPING INC.|24.97
20070813|Y23592200|ESEA|21369|Euroseas Ltd. New Common Share|12.00
20070813|Y2573F102|FLEX|39905|FLEXTRONICS INTL LTD|11.71
20070813|Y26496102|FREE|69119|FREESEAS INC|8.29
20070813|Y2685T107|GNK|87144|GENCO SHIPPING & TRADING LTD|54.57
20070813|Y2692M103|GMR|104061|GENERAL MARITIME CORP|24.61
20070813|Y2711Y104|GIGM|53646|GIGAMEDIA LIMITED|10.74
20070813|Y6020X103|MRDAF|14379|MERIDIAN COMPANY LTD|1.36
20070813|Y62196103|NM|77003|NAVIOS MARITIME HOLDINGS INC (|12.49
20070813|Y64202107|OCNF|10114|OCEANFREIGHT INC. COM (MARSHAL|20.82
20070813|Y6476R105|ONAV|30505|OMEGA NAVIGATION ENTERPRISES I|20.66
20070813|Y7169G109|QMAR|18129|QUINTANA MARITIME LTD (MARSHAL|16.85
20070813|Y75638109|SSW|110495|SEASPAN CORPORATION COM SHS (M|32.65
20070813|Y8564M105|TGP|21221|TEEKAY LNG PARTNERS L.P. COM U|35.05
20070813|Y8564W103|TK|55164|TEEKAY CORPORATION (MARSHALL I|55.75
20070813|Y8897Y107|TOPT|11836|TOP TANKERS INC|4.99
20070813|Y93691106|VRGY|141008|VERIGY LTD ORD SHS|24.20
20070813|00082Q103|ABVG|682291|ABV GOLD INC COM STK|0.05
20070813|000833103|ACA|1835171|ACA CAPITAL HOLDINGS INC COM|7.10
20070813|00088K100|ASEN|17350|ACME SPORTS AND ENTMT INC (NV)|0.76
20070813|000937102|ABN|68460|ABN AMRO HOLD N.V. ADS(1 ORD)|46.80
20070813|00106X100|AFVS|12634|AFV SOLUTIONS, INC|1.90
20070813|00167K500|ADL|61747|AMDL INC|2.85
20070813|001940105|ATSAF|106060|ATS AUTOMATION TOOLING SYS (F)|6.34
20070813|001963107|ASVI|696318|A S V INC|16.56
20070813|001967108|AMIQF|19000|AMI RESOURCES INC (F)|0.31
20070813|00206R102|T|33358|AT&T INC. COM|38.87
20070813|00208B204|ASTT|18661|ASAT HLDGS LTD SPONS ADR (HK)|0.65
20070813|00209C102|AHN|100000|ATC HEALTHCARE INC CL A|0.28
20070813|00209G202|ATSX|26572|ATSI COMMUNICATIONS INC NEW|0.24
20070813|002184109|ATWO|60003|A 21 INC|0.08
20070813|002255107|AUO|24942|AU OPTRONICS CP ADS (10 COM)|16.14
20070813|002346104|AVII|32862|AVI BIOPHARMA INC|2.83
20070813|002432102|AVVW|55060|AVVAA WORLD HEALTH CARE PRODS|.
20070813|002444107|AVX|24328|AVX CORP|15.45
20070813|00253U107|ASTM|845847|AASTROM BIOSCIENCES INC|1.22
20070813|002824100|ABT|61200|ABBOTT LABORATORIES|55.22
20070813|002896207|ANF|15412|ABERCROMBIE & FITCH CO CL-A|73.11
20070813|003011103|IAF|12885|ABERDEEN AUSTRALIA EQUITY FUND|14.80
20070813|00350L109|ABBC|26124|ABINGTON BANCORP INC (PA)|9.03
20070813|00371F206|AAC|12870|ABLEAUCTIONS.COM INC|0.21
20070813|00372P203|ABNPRE|44674|ABN AMRO CAP FDG TR V|21.85
20070813|00372Q201|ABNPRG|18760|ABN AMRO CAP FDG TR VII GTD TR|21.70
20070813|00374N115|ABVTW|26909|ABOVENET WTS EXP 9/8/08|47.00
20070813|00383E106|ABBI|40858|ABRAXIS BIOSCIENCE INC COM STK|21.90
20070813|003881208|**********|24481|ACACIA RESEARCH CORP AR COMBIM|0.60
20070813|003924107|ABY|912352|ABITIBI-CONSOLIDATED INC|2.35
20070813|004225108|ACAD|222003|ACADIA PHARMACEUTICALS INC|16.40
20070813|004239109|AKR|113738|ACADIA REALTY TRUST|23.35
20070813|00430L103|ABPI|19232|ACCENTIA BIOPHARMACUETICALS IN|1.87
20070813|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070813|004329108|AIXD|94051|ACCESS INTEGRATED TECHNOLOGIES|8.59
20070813|00433R107|AKYI|10100|ACCESSKEY IP INC COM STK (NV)|.
20070813|00437P107|LEND|5082828|ACCREDITED HOME LENDERS HLDG C|8.85
20070813|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070813|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070813|004397105|ARAY|15927|ACCURAY INCORPORATED COM STK|20.74
20070813|00443T101|ASDFF|85355|ACERO-MARTIN EXPLORATION INC|0.36
20070813|004498101|ACIW|11350|ACI WORLDWIDE INC COM STK (DE)|29.58
20070813|004724100|AMIIQ|39213|ACME METALS INC|.
20070813|004764106|APKT|408718|ACME PACKET, INC.|13.11
20070813|00484M106|ACOR|81162|ACORDA THERAPEUTICS INC|17.16
20070813|004930202|ATVI|14380|ACTIVISION INC|18.11
20070813|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.19
20070813|005000104|ACRI|31926|ACRO Inc. Common Stock|0.30
20070813|005015102|AGNM|11213|ACRONGENOMICS INC|1.10
20070813|00504W100|ACPW|18022|ACTIVE POWER INC|1.58
20070813|00506P103|ACTI|22247|ACTIVIDENTITY CORP COM|4.36
20070813|00506W108|ATMEF|118014|ACTION MINERALS INC (CANADA)|0.15
20070813|005060108|ATVE|101731|ACTIVECORE TECHNOLOGIES, INC.|.
20070813|00509L109|ACUR|65278|ACURA PHARMACEUTICAL|2.05
20070813|00509P100|ANTX|19247|ACUNETX INC COM|0.08
20070813|00511R870|ACUS|285631|ACUSPHERE INC|1.71
20070813|00516Q109|**********|17531|AD VENTURE PARTNERS INC COM|5.05
20070813|00516Q117|**********|57670|AD VENTURE PARTNERS INC WTS 6/|0.37
20070813|00652E100|AUAYF|239781|Adanac Molybdenum Corporation|1.72
20070813|00685R409|ADPAS|10000|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070813|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070813|00686R200|ADH|51861|ADHEREX TECHNOLOGIES INC COM S|0.39
20070813|00687A107|ADDYY|42509|ADIDAS AG SPONSORED ADR (GERMA|29.35
20070813|007094105|ASF|46643|ADMINISTAFF INC|34.91
20070813|007131105|ADBRF|172325|ADMIRAL BAY RESOURCES INC|0.24
20070813|00724X102|ADLR|27927|ADOLOR CORPORATION|3.41
20070813|00737E109|ADSO|489850|ADSERO CORP|0.02
20070813|00737P104|ADST|16458|ADSTAR INC|0.89
20070813|00739T104|ADRM|28722|Aduromed Industries, Inc. Comm|0.23
20070813|00739W107|AEA|44990|ADVANCE AMERICA, CASH ADVANCE|13.38
20070813|007511108|ADVC|26209|ADVANCED COMMUNICATIONS TECH|.
20070813|00752H102|GBT|36075|ADVANCED BATTERY TECHNOLOGIES|2.66
20070813|00752K105|ACTC|156053|ADVANCED CELL TECHNOLOGY, INC.|0.39
20070813|00754V109|ADOT|273940|ADVANCED OPTICS ELECTRNCS INC|.
20070813|00755F103|ATISZ|159757|ADVANCED TISSUE SCIENCES INC|0.02
20070813|00756M404|ASX|538743|AMER SEMI-COND ENG ADS (5CMSH)|6.24
20070813|00760G104|ACAR|31050|AEGIS CONSUMER FUNDING GROUP|.
20070813|00762L101|AAV|17471|ADVANTAGE ENERGY INCOME TR UNI|11.99
20070813|00763M108|EYE|84859|ADVANCED MEDICAL OPTICS INC.|29.37
20070813|007635105|ARFR|15007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070813|00765G109|AOLS|154800|AEOLUS PHARMACEUTICALS INC|0.50
20070813|007768104|**********|120056|AEROFLEX INCORPORATED|14.14
20070813|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070813|007785108|AROU|14203|AEROGROUP INC|.
20070813|007903107|AMD|275445|ADVANCED MICRO DEVICES|13.01
20070813|007928104|ADVR|3545307|ADVANCED VIRAL RESEARCH CORP|0.03
20070813|007973100|AEIS|31100|ADVANCED ENERGY INDS INC|16.86
20070813|007974108|ADVS|21919|ADVENT SOFTWARE INC|40.98
20070813|008041204|AOTL|5714970|AEROTELESIS INC NEW|.
20070813|00808Y109|AEMD|35051|AETHLON MEDICAL INC|0.72
20070813|008252108|AMG|31633|AFFILIATED MANAGERS GROUP INC|109.34
20070813|00826A109|AFFY|38358|AFFYMAX INC COM|22.87
20070813|00826T108|AFFX|87159|AFFYMETRIX INC|26.57
20070813|008474108|AEM|12953|AGNICO-EAGLE MINES LTD|45.00
20070813|008543100|AGPT|22400|AGRIPOST INC|.
20070813|008920100|AITXE|10000|AIRTRAX INC|0.47
20070813|009119108|AKH|23289|AIR FRANCE-KLM ADS (EA REPTG O|39.68
20070813|00912N106|AIRI|38461|Air Industries Group, Inc. Com|0.30
20070813|009253105|ABEWE|13052|AIRBEE WIRELESS INC|0.20
20070813|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070813|00949P108|AAI|19976|AIRTRAN HOLDINGS INC|10.70
20070813|00950H102|AIRN|15470|AIRSPAN NETWORKS INC|2.77
20070813|00950V101|AIRV|345843|AIRVANA INC COM STK (DE)|6.70
20070813|00971T101|AKAM|715511|AKAMAI TECHNOLOGIES INC|34.18
20070813|009720103|AKNS|174053|Akeena Solar, Inc. (DE) Common|4.47
20070813|009728106|AKRX|214837|AKORN INC|7.42
20070813|010392546|ALQ|33000|ALABAMA POWER COMPANY SR NT SE|24.80
20070813|01072W209|ADTJ|132000|Aladdin Trading & Company New|0.03
20070813|01167P101|ALSK|13785|ALASKA COMMUN SYS GRP INC|13.60
20070813|012423109|AMRI|17279|ALBANY MOLECULAR RESEARCH INC|13.83
20070813|013817101|AA|10225|ALCOA INC|34.69
20070813|013904305|ALU|121063|ALCATEL-LUCENT ADR|11.25
20070813|01435Q105|ALZTF|66900|ALDERSHOT RESOURCES LTD-NEW|0.27
20070813|014485106|AFN|1703224|ALESCO FINANCIAL INC|5.02
20070813|015351109|ALXN|71617|ALEXION PHARMACEUTICALS INC|61.96
20070813|015404106|ACEL|265377|ALFACELL CORP|2.41
20070813|015910102|AGQNF|48390|ALGONQUIN POWER INCOME FD TR U|8.45
20070813|01642T108|ALKS|50546|ALKERMES INC|16.99
20070813|01748X102|ALGT|77172|ALLEGIANT TRAVEL COMPANY COM|30.52
20070813|018265108|ALRY|68062|ALLENERGY INCORPORATED|0.09
20070813|01853E204|AACB|10000|ALLIANCE ATLANTIS COMM IN CL B|49.80
20070813|01858P105|ADTR|422847|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070813|01861G100|AHGP|29844|ALLIANCE HOLDINGS GP LP COM UT|24.96
20070813|018773309|ALLP|538729|ALLIANCE PHARMACEUTICAL CORP-N|0.06
20070813|01879R106|AWF|24420|ALLIANCEBERNSTEIN GLOBAL HIGH|12.35
20070813|018805101|AZ|63822|ALLIANZ SE SPONSORED ADR REPST|21.36
20070813|01881E101|ACG|14190|ALLIANCEBERNSTEIN INCOME FUND|8.05
20070813|01903Q108|ALD|683048|ALLIED CAPITAL CORP|31.00
20070813|019589308|AW|54880|ALLIED WASTE INDUSTRIES INC|12.43
20070813|019645506|ALY|150555|ALLIS CHALMERS ENERGY INC|21.24
20070813|019777101|ALTH|85668|ALLOS THERAPEUTICS INC|5.80
20070813|01988P108|MDRX|122847|ALLSCRIPTS HEALTHCARE SLTS INC|24.34
20070813|020002101|ALL|68992|ALLSTATE CORP (THE)|52.09
20070813|020039103|AT|239161|ALLTEL CORP|65.90
20070813|02043Q107|ALNY|351060|ALYNLAM PHARMACEUTICALS INC|24.63
20070813|020520102|ALJ|28414|ALON USA ENERGY INC.|36.78
20070813|020813101|ALO|11860|ALPHARMA INC|23.79
20070813|02082E106|AGD|21793|ALPINE GLOBAL DYNAMIC DIVIDEND|22.02
20070813|021373105|ALTI|144339|ALTAIR NANOTECHNOLOGOES INC|3.34
20070813|02146J208|AENS|189766|ALTERNATIVE ENERGY SOURCES INC|0.83
20070813|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070813|02216N105|ALTU|28916|ALTUS PHARMACEUTICALS INC|10.55
20070813|022276109|ACH|85489|ALUIMINUM CORP OF CHINA ADR (2|44.34
20070813|02264P101|ADRGF|41100|AMADER GOLD CORP|0.28
20070813|023111107|AMRN|10764|AMARIN CORP PLC ADS|0.39
20070813|023135106|AMZN|19604|AMAZON COM INC|74.79
20070813|023139108|ABK|62001|AMBAC FINANCIAL GROUP INC.|66.14
20070813|023178106|AMIE|99478|AMBASSADORS INTL INC|24.95
20070813|02318N102|ABTG|28954|AMBIENT CORP|0.05
20070813|02341W103|ACO|239515|AMCOL INTL CORP|32.04
20070813|023434103|AANI|33913|AMEDIA NETWORKS INC|0.39
20070813|023475106|AMHD|377180|AMELOT HOLDINGS, INC.|.
20070813|023586100|UHAL|51321|AMERCO|67.36
20070813|023608102|AEE|31782|AMEREN CORP|51.36
20070813|02364L109|ASGR|10698|AMERICA SVC GROUP INC|12.13
20070813|023912108|AMFI|58595|AMCORE FINANCIAL INC|26.50
20070813|024638108|ABGFF|10000|AMERICAN BONANZA GOLD CORP (CA|0.18
20070813|024937104|ACAS|376484|AMERICAN CAP, STRATETIES LTD|40.71
20070813|025195207|ACLI|20236|AMERICAN COMMERCIAL LINES INC|23.27
20070813|025199100|AACS|995000|AMERICAN COMMERCE SLTS INC|.
20070813|025334103|ADY|79742|AMERICAN DAIRY INC|21.69
20070813|025636200|AEGG|42522|AMERICAN ENERGY GROUP, LTD (NE|0.85
20070813|025637109|AENPXXXX|36069|AMERICAN ENERGY PRODUCTION|0.02
20070813|025676206|AEL|26097|AMERICAN EQUITY INVESTMENT LIF|11.62
20070813|025816109|AXP|380657|AMERICAN EXPRESS COMPANY|60.78
20070813|025929209|AMHI|50816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070813|026201103|**********|10982|AMERICAN FOOD HOLDINGS INC (FL|.
20070813|02660R107|AHMIQ|9927971|AMERICAN HOME MTG INVESTMENT C|0.28
20070813|02672T109|MRF|38008|AMERICAN INCOME FUND|7.59
20070813|02686W106|AIME|25500|AMERICAN INTERACTIVE MEDIA INC|.
20070813|026874107|AIG|468911|AMERICAN INTL GROUP INC|64.67
20070813|026874800|AFF|43100|American International Group,|23.25
20070813|027070101|AITP|173756|AMERICAN ITALIAN PASTA CL-A|8.90
20070813|02744M108|AMMD|522495|AMERICAN MEDICAL SYS HLDS INC|19.99
20070813|028723104|AEZ|243992|AMERICAN OIL & GAS INC|6.45
20070813|028731107|AOB|15547|AMERICAN ORIENTAL BIOENGR INC|9.38
20070813|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070813|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070813|029155207|ANRC|15039|AMERICAN RACING CAPITAL INC NE|0.30
20070813|02916P103|ARII|63197|AMERICAN RAILCAR INDUSTRIES IN|33.93
20070813|029263100|ARP|14804|AMERICAN REPROGRAPHICS COMPANY|23.59
20070813|029429107|ASEI|65463|AMER SCIENCE & ENGR INC.|66.09
20070813|029569100|ARSC|45328|AMERICAN SECURITY RESOURCES CO|0.08
20070813|029899101|AWR|28312|AMERICAN STATES WATER CO(HLDG|41.98
20070813|029912201|AMT|49233|AMERICAN TOWER CORP|40.69
20070813|03009T101|CSP|18482|AMER STRATEGIC INCM PTFL-III|10.92
20070813|030098107|ASP|15569|AMERN STRATEGIC INCOME PORTFOL|10.84
20070813|030111108|AMSC|56623|AMERICAN SUPERCONDUCTOR CORP|22.49
20070813|030145205|ATCO|44722|AMERICAN TECH CORP (DEL) NEW|3.68
20070813|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.22
20070813|030371108|AVD|174940|AMERICAN VANGUARD CORP|15.61
20070813|030506109|AMWD|36823|AMERICAN WOODMARK CORP|26.95
20070813|03062W108|**********|350492|AMERICHIP INTL INC|.
20070813|03062Y104|AWNE|206498|AMERICAS WIND ENERGY CORP COM|0.77
20070813|03070Q101|ASCA|15934|AMERISTAR CASINOS INC|25.98
20070813|03072A302|AMRE|119344|AMERIRESOURCE TECHS INC- NEW|.
20070813|03073V107|AMTY|79244|AMERITYRE CORPORATION|4.03
20070813|03076C106|AMP|172934|AMERIPRISE FINANCIAL, INC. COM|58.66
20070813|03076L106|AMSN|233333|Amerossi International Group I|.
20070813|031162100|AMGN|14644|AMGEN INC|50.08
20070813|031652100|AMKR|299999|AMKOR TECHNOLOGY INC|11.03
20070813|031660103|AMXG|13859|AMMEX GOLD MINING CORP COM STK|0.35
20070813|031674203|AMXI|53106|AMNEX INC|.
20070813|032015109|AMPL|285748|AMPAL-AMERICAN ISREAL CORP A|5.47
20070813|032159105|AXR|97306|AMREP CORP|36.35
20070813|032346108|AMLN|85498|AMYLIN PHARMACEUTICALS INC|49.42
20070813|032515108|ANAD|31300|ANADIGICS INC|15.27
20070813|032839102|ABCW|79545|ANCHOR BANCORP WISC INC|24.32
20070813|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070813|033493107|ANMCF|15961|ANDEAN AMERICAN MINING CORP|0.64
20070813|034164103|ANDE|88877|ANDERSONS INC (THE)|49.04
20070813|034393108|ANDR|31150|ANDREA ELECTRONICS CORP|0.13
20070813|034624403|ANGC|42593|ANGELES CORP|0.02
20070813|034625103|AGLT|13975|Angel Telecom Corporation Comm|1.80
20070813|03475V101|ANGO|15373|ANGIODYNAMICS INC|19.51
20070813|03485P201|AAUK|31658|ANGLO AMER PLC NEW ADR UK|26.74
20070813|034918102|ANPI|50893|ANGIOTECH PHARMACEUTICALS INC|6.27
20070813|034919100|ASWRF|60700|ANGLO SWISS RESOURCES INC|0.11
20070813|035128206|AU|156769|ANGLOGOLD ASHANTI LIMITEDADS (|37.95
20070813|035290105|AXE|12989|ANIXTER INTERNATIONAL INC|76.69
20070813|03633E108|ANO|100422|ANOORAQ RESOURCES CORP (F)|2.83
20070813|03634J106|ANPG|43208|Anpath Group, Inc. Common Stoc|1.90
20070813|03662X100|ANSW|72187|ANSWERS CORPORATION|6.88
20070813|03663V103|ANMFF|80111|ANTARES MINERALS INC|3.24
20070813|036642106|AIS|258244|ANTARES PHARMA INC|1.33
20070813|037032109|AGEN|934143|ANTIGENICS INC. (DEL)|2.60
20070813|037347101|ANH|47031|ANWORTH MRTG ASSET CORP|4.51
20070813|037347309|ANHPRB|10879|ANWORTH MORTGAGE ASSETT CORP P|15.90
20070813|03735R106|ANWM|34914|ANYWHERE MD|.
20070813|03748R408|AIVPRG|59096|APARTMNT INV&MGMT 9.375%G PFD|25.36
20070813|03753Q105|PEX|20465|APEX BIOVENTURES ACQUISITION C|7.29
20070813|03759P101|APHTQ|23178|APHTON CORP|.
20070813|03760D105|APVL|123000|APIVA VENTURES LTD|.
20070813|03761E102|AGT|21180|APOLLO GOLD CORP|0.47
20070813|03761M104|APIO|43008|API Nanotronics Corp. Common S|1.07
20070813|03761U106|AINV|65761|APOLLO INVT CORP|22.08
20070813|037659109|APLL|28573|APOLO GOLD & ENERGY INC|0.05
20070813|037833100|AAPL|10237|APPLE INC COM STK|125.00
20070813|038020103|ABI|36791|APPLERA CP-APPLIED BIOSYSTEMS|33.77
20070813|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070813|038188306|ADSX|10785|APPLIED DIGITAL SOLUTIONS INC|1.14
20070813|038222105|AMAT|55747|APPLIED MATERIALS INC|21.88
20070813|03828R104|ATHYQ|16462|APPLIEDTHEORY CORP|.
20070813|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070813|03833V108|APTM|90822|APTIMUS INC|5.83
20070813|038336103|ATR|11326|APTAGROUP INC|38.84
20070813|03836W103|WTR|67014|AQUA AMERICA, INC.|23.91
20070813|03839G105|**********|1336876|AQUANTIVE INC|66.44
20070813|03840N107|AQUA|19675|AQUACELL TECH INC|0.30
20070813|038496204|ARA|75514|ARACRUZ CELULOSE S.A. (NEW)|60.56
20070813|03875Q108|ARB|143072|ARBITRON INC (NEW)|52.94
20070813|038798104|ACDQ|10000|ARCADE ACQUISITION CORP (DE)|7.25
20070813|038923108|ABR|36416|ARBOR REALTY TRUST INC|18.47
20070813|039209101|KAD|194492|ARCADIA RESOURCES INC|0.80
20070813|03937E101|MTXXXX|65081|ARCELOR MITTAL NY REGISTRY SHS|58.43
20070813|039380100|ACI|36578|ARCH COAL, INC.|32.99
20070813|039583109|**********|15926|ARCHSTONE-SMITH TRUST|55.55
20070813|039670104|ACAT|44115|ARCTIC CAT INC|17.30
20070813|04010E109|AGX|11182|ARGAN INC|7.70
20070813|04010L103|ARCC|97902|ARES CAPITAL CORP|16.75
20070813|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.33
20070813|040311102|ARGL|84355|ARGYLE SECURITY ACQUISITION CO|7.46
20070813|04033A100|ARIA|47522|ARIAD PHARMACEUTICALS INC|4.79
20070813|04033V203|ARBA|490654|ARIBA INC|9.23
20070813|04035C104|AWYI|215167|ARIEL WAY, INC|.
20070813|041232109|ARKAY|12653|ARKEMA SPONSORED ADR (FRANCE)|58.85
20070813|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070813|042068106|ARMHY|18111|ARM HOLDINGS PLC ADS|8.88
20070813|042259101|ARME|15550|ARMOR ELECTRIC INC|0.06
20070813|04269E107|ARQL|101383|ARQULE INC|6.30
20070813|042797100|ARWR|653804|ARROWHEAD RESEARCH CORP|5.10
20070813|04287U109|AEYIF|53400|ARSENAL ENERGY INC NEW (CDA)|0.34
20070813|04301Q100|ARTE|45396|ARTES MEDICAL, INC COM|6.20
20070813|04314Q105|ALIF|10784|ARTIFICAL LIFE INC|2.10
20070813|043353101|ARM|277704|ARVINMERITOR INC|18.01
20070813|043509108|ASB|45516|ASCENDIA BRANDS, INC COM|1.00
20070813|043635101|ASTI|42172|ASCENT SOLAR TECHNOLOGIES INC|7.23
20070813|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070813|04518A104|ASIA|55928|ASIAINFO HOLDINGS INC.|7.13
20070813|04519K101|AAAC|12523|ASIA AUTOMOTIVE ACQUISITION CO|7.70
20070813|045235108|ASPM|233591|ASPECT MEDICAL SYS INC|14.40
20070813|045346103|APPY|55434|ASPENBIO PHARMA INC|5.30
20070813|04538V104|APY|13240|ASPYRA, INC|2.01
20070813|045921103|ATAAF|19900|ATACAMA MINERALS CORP|1.20
20070813|04621X108|AIZ|11908|ASSURANT INC|49.35
20070813|046220109|ASFI|88234|ASTA FUNDING INC|38.30
20070813|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070813|046491106|ATADF|12500|ATAC RESOURCES LTD (CDA)|0.51
20070813|04743P108|ATHR|12936|ATHEROS COMMUNICATIONS INC|27.67
20070813|047439104|AGIX|656210|ATHEROGENICS INC|1.33
20070813|049074107|ASNI|131177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070813|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070813|049164205|AAWW|65066|ATLAS AIR WORLDWIDE HLDGS NEW|52.32
20070813|049375108|ALMIE|33589|ATLAS MINING CO|2.50
20070813|04939R108|AHD|60459|ATLAS PIPELINE HOLDINGS, L.P.|44.41
20070813|049392103|APL|119459|ATLAS PIPELINE PARTNERS LP UTS|48.31
20070813|049513104|ATML|15100|ATMEL CORP|4.93
20070813|049560105|ATO|20823|ATMOS ENERGY CORP|27.80
20070813|04957F101|ATNAF|47011|ATNA RESOURCES LTD (F)|1.48
20070813|05069N106|AFLR|16404|AUCTION FLOOR INC COM STK|0.10
20070813|050912203|AZC|27526|AUGUSTA RESOURCE CORP|3.04
20070813|05152U108|AUSVF|42300|AURA SILVER RESOURCES, INC. CO|0.43
20070813|05155L105|ARGA|78672|Auriga Laboratories, Inc. Comm|0.93
20070813|05155P106|AZK|52711|AURIZON MINES LTD|3.58
20070813|05155V103|**********|10000|AUROGIN RESOURCES LTD|0.26
20070813|051642106|ARXG|15656|AURORA GOLD CORP|0.26
20070813|051918209|AUNFF|421472|AURCANA CORP|1.01
20070813|052036100|AOG|22225|AURORA OIL & GAS CORPORATION C|1.99
20070813|052219102|ATDVF|185859|AUSTIN DEVELOPMENTS LTD|0.18
20070813|052896107|AVDT|10018|AUTOMATED VENDING TECHNOLOGIES|0.72
20070813|05334D107|AUXL|189217|AUXILIUM PHARAMCEUTICALS INC|19.55
20070813|05334N105|AUXO|17500|AUXILIO INC|0.85
20070813|05343W104|**********|156642|AVALON ENERGY CORP|0.08
20070813|053467205|AOGN|39847|Avalon Oil and Gas, Inc. New C|0.60
20070813|05348P401|AVNR|238390|AVANIR PHARMACEUTICALS CL A NE|1.79
20070813|05348W109|AVNX|780977|AVANEX CORP.|1.69
20070813|053494100|AVTR|31494|AVATAR HOLDINGS INC|61.37
20070813|05350T101|AAIR|43484|AVANTAIR INC COM|4.82
20070813|05356X403|AVR|292552|AVENTINE RENEWABLE ENERGY HOLD|15.66
20070813|053563102|AVNT|793549|AVENTURA HOLDINGS INC|.
20070813|05359M107|AVRO|15231|Averion International Corp. Co|0.16
20070813|05367L802|AVCI|97931|AVICI SYS INC|7.92
20070813|05367P100|AVID|71153|AVID TECH INC|33.41
20070813|053801304|AVTI|1981245|Avitar, Inc. New Common Stock|.
20070813|054303102|AVP|15655|AVON PRODUCTS INC|34.16
20070813|054536107|AXA|98557|AXA ADS (1 ORD SHS)|39.00
20070813|05459Q701|AXGO|23299|Axia Group, Inc. Common Stock|.
20070813|054617105|AXTG|54851|Axis Technologies Group, Inc.|0.42
20070813|05462C103|AXGC|12174|Axis Energy Corporation Common|2.15
20070813|054774104|**********|290225|AZCO MINING INC|0.34
20070813|054923107|AXCA|77955|AXCAN PHARMA INC|18.48
20070813|054924105|AZCTF|21000|AZ/CAR TECHNOLOGIES INC (F)|0.62
20070813|054937107|BBT|11913|BB&T CORPORATION|39.31
20070813|05500N103|AZDDF|48557|AZURE DYN CORP CL-A|0.42
20070813|05501A100|AZGFF|148049|Azteca Gold Corp Ordinary Shar|0.51
20070813|05534B760|BCE|11205|BCE INC COM (NEW)|36.88
20070813|055362107|**********|11600|BCY LIFESCIENCES INC|0.16
20070813|055384200|BFF|14707|BFC FIN'L CP CL A|2.46
20070813|05548G102|BKFG|12534|BKF CAPITAL GROUP,INC|2.40
20070813|05548J106|BJ|188516|BJ'S WHOLESALE CLUB|31.12
20070813|055622104|BP|59711|BP PLC ADS(RP 6 ORD)|65.23
20070813|055630107|BPT|138562|BP PRUDHOE BAY ROYALTY TR|67.11
20070813|055639108|BZP|110885|BPZ ENERGY, INC|5.04
20070813|05564E106|BRE|271729|BRE PROPERTIES INC CL A|53.25
20070813|055645303|BRT|11513|BRT REALTY TRUST SBI|18.60
20070813|055662100|BSM|26684|BSD MEDICAL CORP (DEL)|5.20
20070813|05577E101|BT|17888|BT GROUP PLC ADS ( 10 ORD SHS)|59.92
20070813|056032105|BTUI|36170|BTU INTERNATIONAL INC|13.83
20070813|056332109|KIDS|27594|BABYUNIVERSE, INC.|9.90
20070813|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070813|05709R103|BAJFF|33580|BAJA MINING CORP|1.97
20070813|057101107|BKBO|16759|BAKBONE SOFTWARE INC VTG SHS|1.30
20070813|057657108|BPWRF|141960|BALATON POWER INC|0.21
20070813|05858H104|BLDP|48167|BALLARD POWER SYS INC|4.80
20070813|05873K108|BFTH|191699|BALLY TOTAL FITNESS HLDG CRP|0.34
20070813|05874B107|BYI|65519|BALLY TECHNOLOGIES, INC.|26.75
20070813|05946K101|BBV|72108|BANCO BILBAO VIZ ARGENTARA ADS|23.73
20070813|059460303|BBD|124600|BANCO BRADESCO ADS REP ONE PFD|25.46
20070813|05968L102|CIB|16143|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.67
20070813|05978R107|BTFG|92045|BANCTRUST FINANCIAL GROUP INC|17.82
20070813|060505104|BAC|118429|BANK OF AMERICA CORP|48.59
20070813|060505609|IKM|11819|BANK OF AMER CP 5.875% SUB INT|22.85
20070813|060505815|BACPRE|375562|BANK OF AMERICA CORP DEP SH RE|24.29
20070813|060505864|IKR|27184|BANK OF AMERICA CORP 6% INTERN|23.96
20070813|063750103|BKMU|56773|BANK MUTUAL CORP NEW|11.54
20070813|063904106|OZRK|10407|BANK OF THE OZARKS INC|29.14
20070813|064058100|BK|21572|BANK OF NEW YORK MELLON CORP|42.33
20070813|064149107|BNS|32811|BANK OF NOVA SCOTIA (F)|45.81
20070813|065908501|BBX|17637|BANKATLANTIC BANCORP INC CL A|8.49
20070813|066286105|BNKFF|10000|BANKERS PETROLEUM LTD|0.43
20070813|06646V108|RATE|36963|BANKRATE INC|41.91
20070813|06652B103|BKUNA|140806|BANKUNITED FINL CORP CL-A|16.36
20070813|06682M301|**********|815002|BANYAN CORP-NEW|.
20070813|06738C778|DJP|65380|BARCLAYS BANK PLC IPATH EXCH T|50.38
20070813|06738C794|GSP|38352|BARCLAYS BANK PLC IPATH EXCH T|42.71
20070813|067383109|BCR|15188|BARD C R INC|81.23
20070813|06739F390|BCSPR|16000|BARCLAYS BANK PLC ADR SER 2 RE|24.70
20070813|067511105|BARE|15404|BARE ESCENTUALS, INC|25.99
20070813|067806109|B|65967|BARNES GROUP INCORPORATED|31.88
20070813|067901108|ABX|98645|BARRICK GOLD CORP|34.29
20070813|068306109|BRL|35230|BARR PHARMACEUTICALS, INC.|53.93
20070813|06846N104|BBG|128432|BILL BARRETT CORPORATION|38.19
20070813|06850R108|BTRX|12279|BARRIER THERAPEUTICS INC|7.20
20070813|069827103|BOGA|49971|Baseline Oil & Gas Corp. Commo|0.57
20070813|06985P100|BAS|79398|BASIC ENERGY SERVICES, INC.|21.28
20070813|07011T306|BWTR|138883|BASIN WATER INC COM STK|10.90
20070813|07159T100|BMGX|43070|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070813|071625107|EBHI|15188|EDDIE BAUER HOLDINGS INC|10.42
20070813|073174104|BYSWF|46508|Bayswater Uranium Corp New Com|0.95
20070813|073325102|BEAS|12560|B E A SYSTEMS INC|11.41
20070813|073677106|BCON|271672|BEACON POWER CORP|1.46
20070813|073685109|BECN|1341757|BEACON ROOFING SUPPLY, INC.|13.03
20070813|07380N104|BCEKF|27616|BEAR CREEK MINING CORPORATION|7.34
20070813|074002106|BE|223153|BEARINGPOINT INC.|6.54
20070813|07556Q105|BZH|2377746|BEAZER HOMES USA INC|15.19
20070813|075571109|BEBE|148109|BEBE STORES INC|13.96
20070813|075896100|BBBY|73876|BED BATH & BEYOND INC|35.36
20070813|077255107|BJGP|180399|BEIJING MED-PHARM CORPORATION|10.07
20070813|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070813|077867109|BLLB|55086|BELL BUCKLE HOLDINGS INC CMN S|0.11
20070813|079476107|BHVCF|63211|BELLHAVEN COPPER & GOLD, INC O|1.10
20070813|08173R104|BNCL|75534|BENEFICIAL MUTUAL BANKCORP COM|9.00
20070813|081906109|BEVFF|14335|BENNETT ENVIRONMENTAL INC (F)|0.19
20070813|082657107|BNT|78885|BENTLEY PHARMACEUTICALS INC|12.80
20070813|088606108|BHP|129299|BHP BILLITON LIMITED ADS ( 2 O|58.75
20070813|08883T200|BIDZ|12173|Bidz.com, Inc. Common Stock|8.46
20070813|089084107|BCTE|118439|Big Cat Energy Corporation Com|1.32
20070813|089128102|BDOG|11891|BIG DOG HOLDINGS INC|15.19
20070813|089302103|BIG|16330|BIG LOTS INC.|26.00
20070813|08953T106|BSEG|15698|BIG SCREEN ENTERTAINMENT GROUP|0.15
20070813|089750509|BBND|100206|BIGBAND NETWORKS INC COM STK (|9.99
20070813|09057G602|BRLI|113656|BIO-REFERENCE LABS INC-NEW-|29.02
20070813|09058V103|BCRX|10084|BIOCRYST PHARMACEUTICALS INC|9.52
20070813|09059N100|BIVN|296251|BIOENVISION INC|5.60
20070813|09060C101|BKYI|59405|BIO-KEY INTERNATIONAL, INC|0.15
20070813|09061E106|BIOW|142440|BIOMEDICAL WASTE SYS INC|0.06
20070813|09061G101|BMRN|10860|BIOMARIN PHARMACEUTICAL INC|20.03
20070813|09062H108|BIEL|12388|BIOELECTRONICS CORP|0.08
20070813|09062X103|BIIB|15906|BIOGEN IDEC INC|57.85
20070813|09063H107|BMR|46148|BIOMED REALTY TRUST INC|24.99
20070813|090636101|BNPD|16132|Bionic Products, Inc. Common S|.
20070813|09064J201|BMRX|36236|bioMETRX, Inc. New Common Stoc|0.75
20070813|09064M105|BIOD|67089|BIODEL INC COM STK (DE)|14.98
20070813|09064V105|BIPH|33030|BIOPHAN TECHNOLOGIES INC.|0.20
20070813|09064Y109|BIOF|85258|BIOFUEL ENERGY CORP, CMN STK (|7.96
20070813|090643107|BNVI|466274|BIONOVO, INC|3.75
20070813|09065H303|**********|281123|BIOPURE CORPORATION CL-A NEW|0.96
20070813|09065V203|BPAX|241161|BIOSANTE PHARMACEUTICALS INC|5.78
20070813|09066X109|BMD|557267|BIRCH MOUNTAIN RES LTD|3.41
20070813|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070813|090681107|BTEM|144376|BioStem, Inc. Common Stock|0.11
20070813|09069N108|BIOS|22965|BIOSCRIP, INC.|4.93
20070813|090911108|BLTI|17889|BIOLASE TECHNOLOGY INC|7.85
20070813|090938101|BIOHF|22280|BIOTECH HOLDINGS LTD|0.16
20070813|09161R106|BIOM|28203|BIOMIRA INC (F)|1.03
20070813|091797100|BDK|16829|BLACK & DECKER CORP|89.68
20070813|09180C106|BJRI|71686|BJ'S RESTAURANTS INC|21.43
20070813|091901108|BITTF|39500|BITTERROOT RESOURCES LTD|0.45
20070813|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.11
20070813|091941104|BGT|22691|BLACKROCK GLOBAL FLOATING RATE|17.35
20070813|09202T103|BDGR|188371|BLACK DRAGON RESOURCE COMPANIE|0.06
20070813|09248L106|BNY|14387|BLACKROCK NEW YORK MUNICIPAL I|15.81
20070813|09249W101|BLW|19205|BLACKROCK LTD DURATION INCM TS|16.82
20070813|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070813|092508100|BTZ|11526|BLACKROCK PFD & EQUITY ADVANTA|20.00
20070813|09253R105|MVF|38874|BLACKROCK MUNIVEST FUND, INC.|9.30
20070813|09253T101|MVT|10984|BLACKROCK MUNIVEST FUND II|14.48
20070813|09253U108|BX|167457|THE BLACKSTONE GROUP L.P. COM|25.28
20070813|09254P108|MFL|10953|BLACKROCK MUNI HOLDINGS FLORID|12.94
20070813|09255M104|CYE|42386|BLACKROCK CORP HG YLD FD III,|7.25
20070813|09255Y108|FRB|31873|BLACKROCK CAP FLTG RT INCM STR|16.69
20070813|09265M102|BLOG|162231|BLADELOGIC INC COM STK (DE)|23.90
20070813|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.14
20070813|093679108|BBI|637298|BLOCKBUSTER INC CL-A|4.40
20070813|095395208|BDCO|96612|BLUE DOLPHIN ENERGY CORP|3.40
20070813|095602108|BLUE|154770|BLUE HOLDINGS, INC.|0.93
20070813|09578R103|NILE|138772|BLUE NILE INC|86.00
20070813|09578V104|BNMFF|397029|BLUE NOTE MINING INC ORD SHS (|0.57
20070813|096227103|BFLY|50386|BLUEFLY INC|0.92
20070813|096231105|BXG|72735|BLUEGREEN CORP|9.18
20070813|09624H109|BXC|10690|BLUELINX HOLDINGS INC.|8.10
20070813|09656A105|KAZ|37646|BMB MUNAI INC|5.31
20070813|09656H209|BKPRF|24100|BNY CAP V TR PFD SEC SER F|22.19
20070813|097698104|BTJ|103772|BOLT TECHNOLOGY CORPORATION|37.29
20070813|097751200|BDRBF|25402|BOMBARDIER INC CL-B (F)|5.49
20070813|09776J101|BONT|153812|BON-TON STORES INC (THE)|21.77
20070813|09784Q105|BVTEF|24099|BONAVENTURE ENTERPRISES INC|0.54
20070813|097924104|BBAO|73466|BOMBAY CO INC (THE)|0.32
20070813|09852M101|BNTNF|73569|BONTAN CORP INC|0.31
20070813|09856E105|BKHM|135438|BOOKHAM INC|2.97
20070813|098570104|BAMM|25220|BOOKS-A-MILLION INC|13.17
20070813|099709107|BGP|253620|BORDERS GROUP INC|15.33
20070813|099849101|BORL|184011|BORLAND SOFTWARE CORPORATION|4.92
20070813|101395200|BOCOY|124304|BOUGAINVILLE COPPER LTD ADR|0.69
20070813|101507101|BIF|128041|BOULDER GROWTH & INCOME FUND I|9.96
20070813|101906105|BOWVF|80250|BOW VALLEY ENERGY LTD|5.81
20070813|102183100|BOW|349884|BOWATER INC|19.70
20070813|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070813|104576103|BDY|11498|BRADLEY PHARMACEUTICLS INC|17.13
20070813|104674106|BRC|13147|BRADY CORP CL A|40.74
20070813|10501E102|BCLI|58427|BRAINSTORM CELL THERAPEUTICS I|1.00
20070813|10511R101|BRCI|284293|Brampton Crest International I|0.19
20070813|105368203|BDN|66566|BRANDYWINE REALTY TST|23.84
20070813|10553M101|BTM|67213|BRASIL TELECOM SA ADS (3MPFD)|23.60
20070813|105532105|BAK|58534|BRASKEM S.A. ADS (EA REPTG FOU|18.59
20070813|105666101|BRVO|287500|BRAVO! BRANDS INC. COM|.
20070813|105670103|BVGIF|118760|BRAVO VENTURE GROUP INC|0.94
20070813|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.74
20070813|105755201|BOBS|11369|BRAZIL FAST FOOD CORP.|6.75
20070813|106902307|BWLRF|12383|BREAKWATER RES LTD-NEW-|2.41
20070813|10737B203|BBRRF|53331|BRETT RESOURCES INC|0.92
20070813|109043109|BGG|274892|BRIGGS & STRATTON CORP|29.32
20070813|109178103|BEXP|136914|BRIGHAM EXPL CO|4.31
20070813|109473405|CELL|14500|BRIGHTPOINT INC-NEW|12.73
20070813|109542100|BLLN|6678427|Brilliant Technologies Corpora|.
20070813|109641100|EAT|55324|BRINKER INTL INC|27.16
20070813|110394103|BRS|25738|BRISTOW GROUP INC COM|45.88
20070813|110448107|BTI|17413|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.20
20070813|11130Q102|BBAN|62989|BROADBAND WIRELESS INT'L CORP|.
20070813|11132B202|BCAS|20000|Broadcaster, Inc. New Common S|2.28
20070813|111320107|BRCM|322179|BROADCOM CORP CL-A|35.80
20070813|111412607|BVSN|46119|BROADVISION INC COM NEW|2.20
20070813|112211107|BRNC|27206|BRONCO DRILLING COMPANY, INC|15.39
20070813|11252N101|BRCR|17562|Brooke Credit Corporation Comm|5.21
20070813|112723101|BHS|476415|BROOKFIELD HOMES CORPORATION|20.68
20070813|11373M107|BRKL|40547|BROOKLINE BANCORP INC DEL|11.69
20070813|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.09
20070813|11452Q102|BKSD|207950|Brookside Technology Holdings|0.53
20070813|115637209|BFB|11519|BROWN-FORMAN CORP CL-B|73.62
20070813|116794108|BRKR|27453|BRUKER BIOSCIENCES CORPORATION|7.28
20070813|118167105|BGH|20362|BUCKEYE GP HOLDINGS L.P. COM U|31.58
20070813|118255108|BKI|38178|BUCKEYE TECHNOLOGY INC|14.49
20070813|119772101|**********|26647|THE BUFFALO OIL CORPORATION|1.26
20070813|119848109|BWLD|33890|BUFFALO WILD WINGS INC|35.67
20070813|120076104|BBW|45426|BUILD-A-BEAR WORKSHOP INC|17.03
20070813|12008R107|BLDR|104791|BUILDERS FIRST SOURCE, INC.|14.20
20070813|120113105|BLG|717115|BUILDING MATERIALS HLDGS CORP|14.23
20070813|12022E108|BLLD|10000|BULLDOG TECHNOLOGIES INC NEW|.
20070813|120255104|BLRV|49859|BULLION RIVER GOLD CORP|0.55
20070813|122215106|BUNM|1967044|BURNED MEDIA LTD|.
20070813|12328X107|BOBJ|100627|BUSINESS OBJECTS S A SPONS ADR|40.47
20070813|12428P103|BZTG|109320|Buzz Technologies, Inc. Common|0.02
20070813|124661109|CHP|54545|C&D TECHNOLOGIES INC.|4.05
20070813|124805102|CBZ|25722|CBIZ INC COM|7.22
20070813|124857202|CBS|17015|CBS CORPORATION CLASS B COM NE|30.62
20070813|12498B307|CBF|95833|CBRE REALTY FINANCE INC COM|5.00
20070813|125141101|CECE|58360|CECO ENVIRONMENTAL CORP|11.77
20070813|12516R102|CEOA|5112000|CEO AMERICA, INC.|.
20070813|12541A108|CHDO|49220|CHDT Corporation Common Stock|0.02
20070813|12541W209|CHRW|22213|C.H. ROBINSON WORLDWIDE INC NE|49.72
20070813|125581108|CIT|29791|CIT GROUP INC NEW|34.29
20070813|12561E105|CKR|291859|CKE RESTAURANTS INC(DE)HLDG CO|17.19
20070813|12562M106|CKXE|402359|CKX, INC.|12.25
20070813|125649301|CLXN|12000|CLX INVESTMENT COMPANY, INC.|.
20070813|125750109|CMGI|14515|CMG INC.|1.39
20070813|126117100|CNA|32515|CNA FINANCIAL CORP|39.70
20070813|12613R104|CNET|790877|CNET NETWORKS INC|8.14
20070813|126132109|CEO|12714|CNOOC LTD ADS (REP 100 CL H SH|110.65
20070813|126147107|CPCF|21643|C P C OF AMERICA INC|15.95
20070813|12618H309|CXG|18335|CNX GAS CORP|27.34
20070813|12642X106|CTCM|96668|CTC MEDIA INC COM STK|22.34
20070813|126600105|CVBF|58131|CVB FINANCIAL CORP|11.21
20070813|126650100|CVS|18426|CVS CAREMARK CORPORATION|38.00
20070813|126667104|CVTX|23049|CV THERAPEUTICS INC|9.60
20070813|126804301|CAB|45620|CABELA'S INCORPORATED|24.47
20070813|12709P103|CCMP|13211|CABOT MICROELECTRONICS CORP|41.37
20070813|127097103|COG|17674|CABOT OIL & GAS CORP|31.59
20070813|127150308|CACH|52050|CACHE INC|16.20
20070813|12738A101|CADE|12595|CADENCE FINANCIAL CORP COM|17.54
20070813|12738T100|CADX|56945|CADENCE PHARMACEUTICALS, INC C|14.43
20070813|127537207|CDZI|81007|CADIZ INC NEW|20.95
20070813|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070813|12802T101|DVR|42497|CAL DIVE INTERNATIONAL INC COM|14.87
20070813|128030202|CALM|10360|CAL-MAINE FOODS INC|15.60
20070813|12804A100|CCAA|74959|CALA CORPORATION|0.02
20070813|12811L107|CHW|82949|CALAMOS GLOBAL DYNAMIC INCOME|13.87
20070813|128117108|CHI|43740|CALAMOS CONV OPPORTUNITIES & I|16.41
20070813|128250107|CLBE|186773|CALBATECH INC|0.02
20070813|128787108|CLDRQ|57872|CALDOR CORP|.
20070813|129603106|CCC|548773|CALGON CARBON CORP|12.83
20070813|129915203|CALC|15049|CALIFORNIA COSTAL COMM INC|17.47
20070813|13000C106|CXBMF|14000|CALIBRE MINING CORP ORD SHS (C|0.41
20070813|130788102|CWT|210123|CALIFORNIA WTR SVC GRP(HLDG CO|40.06
20070813|131193104|ELY|117500|CALLAWAY GOLF CO|17.72
20070813|131347106|CPNLQ|37235|CALPINE CORPORATION|3.00
20070813|131720104|CLYW|19637|CALYPSO WIRELESS INC.|0.21
20070813|131722605|CBMC|39536|CALYPTE BIOMEDICAL CORP NEW|0.14
20070813|131910101|CAMH|32852|CAMBRIDGE HEART INC|3.85
20070813|132011107|CBM|31799|CAMBREX CORP|11.81
20070813|132193103|OLED|49693|CAMBRIDGE DISPLAY TECHNOLOGY I|11.58
20070813|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070813|134422609|CBLRF|247573|CAMPBELL RESOURCES INC NEW|0.16
20070813|134804103|CANWF|11500|CANACO RESOURCES INC|0.28
20070813|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070813|136069101|CM|71779|CANADIAN IMPERIAL BK OF COMMER|82.73
20070813|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.09
20070813|136385101|CNQ|36176|CANADIAN NATURAL RESOURCES LTD|67.88
20070813|13642L100|COSWF|268397|CANADIAN OIL SANDS TRUST|30.51
20070813|13645T100|CP|11622|CANADIAN PACIFIC RAILWAY LTD|71.62
20070813|136635109|CSIQ|105478|CANADIAN SOLAR INC. COM|8.88
20070813|136802105|CZICF|70435|CANADIAN ZINC CORPORATION|0.80
20070813|13708P102|CVVUF|48392|CanAlaska Uranium Ltd. Ordinar|0.45
20070813|13710T100|CAUI|991127|CanAm Uranium Corp. Common Sto|0.40
20070813|137225108|CNR|1527166|CANARGO ENERGY CORP|0.84
20070813|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070813|13723D100|CNSU|29140|CANASIL RESOURCES, INC. COM ST|0.35
20070813|137513107|CNE|42203|CANETIC RESOURCES TRUST ORD SH|14.14
20070813|137914107|CUOSF|21200|CANORO RESOURCES LTD (F)|1.03
20070813|138054101|CPQRF|83847|CANPLATS RESOURCES CORP|0.37
20070813|138668207|CRIXF|97700|CANTRONIC SYSTEMS INC COM NEW|0.12
20070813|13960J109|CVPLF|19600|CAPELLA RESOURCES LTD (F)|0.83
20070813|139674105|CCBG|152173|CAPITAL CITY BK GROUP INC|34.28
20070813|14018Y106|CGLD|10215|CAPITAL GOLD CORP|0.43
20070813|14030N104|CMKT|21871|CAPITAL MARKETS TECHNOLOGIES I|1.20
20070813|14040H105|COF|122368|CAPITAL ONE FINANCIAL CORP|69.10
20070813|14052H506|CT|67829|CAPITAL TRUST, INC. CL-A|32.90
20070813|14055X102|CSE|319135|CAPITALSOURCE INC|18.51
20070813|14056D105|CBC|140862|CAPITOL BANCORP LTD|23.30
20070813|14057C106|CFFN|52923|CAPITOL FEDERAL FINANCIAL|32.96
20070813|14066K206|CAPS|24495|CAPRIUS, INC. NEW|0.72
20070813|14067D102|CPST|185630|CAPSTONE TURBINE CORP|1.04
20070813|14067E506|CMO|12734|CAPSTEAD MTG (NEW)|9.67
20070813|14068G104|CSFFF|72219|Capstone Mining Corp Ordinary|2.48
20070813|140781105|CRR|55930|CARBO CERAMICS INC|48.50
20070813|14140U105|CDY|20864|CARDERO RES CORP.|1.75
20070813|14141R101|CRDC|10889|CARDICA INC|5.53
20070813|14159U202|CRME|31284|CARDIOME PHARMA CORPORATION-NE|9.88
20070813|14159W109|CGCP|40848|CARDIOGENESIS CORPORATION CALI|0.22
20070813|141607101|CVBT|80328|CARDIOVASCULAR BIOTHERAPEUTICS|0.79
20070813|141794107|CRGO|669158|CARGO CONNECTION LOGISTICS HOL|.
20070813|141916106|CXM|20084|CARDIUM THERAPEUTICS INC|2.61
20070813|142042209|CBOU|13201|CARIBOU COFFEE COMPANY INC|6.70
20070813|143130102|KMX|10919|CARMAX, INC.|23.12
20070813|14365C103|CUK|255929|CARNIVAL PLC ADS|46.35
20070813|144525102|CARN|20867|CARRINGTON LABORATORIES INC|1.16
20070813|147154108|CACB|12709|CASCADE BANCORP|23.80
20070813|147270102|CSCE|7437500|CASCADE ENERGY INC COM|.
20070813|147448104|CWST|41450|CASELLA WASTE SYSTEMS INC|11.43
20070813|14754N108|CHXMF|537848|CASH MINERALS LTD|0.72
20070813|14756B102|CKNN|98131|CASH SYSTEMS INC|6.27
20070813|14808P109|CASS|22988|CASS INFORMATION SYSTEMS INC|33.43
20070813|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070813|148711104|CMRG|845726|CASUAL MALE RETAIL GROUP INC|11.17
20070813|14912G102|CTHH|117955|CATCHER HOLDINGS, INC.|0.76
20070813|149150104|CATY|27779|CATHAY GENERAL BANCORP I|33.85
20070813|14965A101|CAVM|19596|CAVIUM NETWORKS, INC (DELAWARE|27.29
20070813|150837409|CVM|78305|CEL-SCI CORPORATION|0.63
20070813|150838100|CLDN|106578|CELADON GROUP INC|16.21
20070813|150870103|CE|64245|CELANESE CORPORATION SER A COM|33.52
20070813|150921104|CEGE|136622|CELL GENESYS INC|4.07
20070813|150934404|CTIC|127802|CELL THERAPEUTICS, INC. COM|3.53
20070813|15101Q108|CLS|39043|CELESTICA INC|5.47
20070813|15118V108|CSUH|62215|CELSIUS HOLDINGS, INC. COMMON|0.80
20070813|15133V208|CYCL|22751|CENTENNIAL COMMUN CRP CL-A|8.87
20070813|151345303|CBHI|99877|CENTENNIAL BANK HOLDINGS, INC.|6.12
20070813|15188T108|CHC|470720|CENTERLINE HOLDING COMPANY COM|14.00
20070813|15189T107|CNP|35841|CENTERPOINT ENERGY, (HDG CO.)|16.17
20070813|152312104|CTX|361371|CENTEX CORP COM STK|38.41
20070813|15234Q108|CAIGY|40496|ELETROBRAS CENTRAIS ADR (PRF)|12.40
20070813|153435102|CEDC|405809|CENTRAL EUROPEAN DIST CORP|44.15
20070813|153501101|CEF|12642|CENTRAL FD CDA LTD CL A|9.21
20070813|153527106|CENT|16043|CENTRAL GARDEN & PET CO|12.93
20070813|156258105|**********|198162|CENTRAM EXPLORATION LTD|0.67
20070813|156492100|CNTY|60478|CENTURY CASINO INC|7.60
20070813|156661100|CYPE|41075|Century Petroleum Corp. Common|0.81
20070813|15670R107|CPHD|62172|CEPHEID|17.22
20070813|15670S105|CVO|67233|CENVEO INC|20.66
20070813|156700106|CTL|13774|CENTURYTEL INC|41.99
20070813|156732208|CERP|511843|CEREPLAST INC|0.89
20070813|156782104|CERN|10490|CERNER CORP|58.40
20070813|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070813|158496109|CHB|316343|CHAMPION ENTERPRISES INC|11.35
20070813|158704304|CSBR|10141|CHAMPIONS BIOTECHNOLOGY, INC.|0.58
20070813|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|0.18
20070813|15956A109|**********|21252|CHARDAN NORTH CHINA ACQUISITIO|8.75
20070813|15956C105|CSCA|19290|CHARDAN SOUTH CHINA ACQUISITIO|7.35
20070813|15963M104|CHDSF|115287|CHARIOT RESOURCES LTD|1.02
20070813|159765106|CTHR|122095|CHARLES & COLVARD LTD|4.26
20070813|159864107|CRL|60249|CHARLES RIVER LABS INT'L INC|52.86
20070813|161048103|CHIC|12876|CHAROLETTE RUSSE HOLDINGS INC|16.89
20070813|161133103|CHRS|913896|CHARMING SHOPPES INC|8.97
20070813|16133R106|CHRT|261571|CHARTERED SEMICONDUCTOR MFG LT|7.29
20070813|161420104|CHYS|205250|CHARYS HOLDING CO INC|0.92
20070813|162456107|CHTT|87934|CHATTEM INCORPORATED|62.88
20070813|162813109|CKFR|785230|CHECKFREE CORPORATION|45.18
20070813|16411R208|LNG|1108995|CHENIERE ENERGY INC|38.60
20070813|16444H102|CHKE|21687|CHEROKEE INC|37.65
20070813|165159104|CSK|23227|CHESAPEAKE CORP OF VIRGINIA|11.12
20070813|168615102|CHS|24663|CHICO'S FAS INC.|17.97
20070813|16936M106|CCCI|70144|CHINA CABLE & COMMUNICATION IN|0.09
20070813|16936R105|CAAS|48040|CHINA AUTOMOTIVE SYSTEMS INC|6.95
20070813|16936V106|CHBP|23509|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070813|16936Y100|CBAK|305606|CHINA BAK BATTERY, INC|4.22
20070813|169362100|CHCG|30422|China 3C Group Common Stock|6.75
20070813|16937A101|CAGC|42479|CHINA AGRITECH, INC.|3.18
20070813|16937H106|CAXG|10758|CHINA AOXING PHARMACEUTICAL CO|2.75
20070813|16937L107|CBPC|63198|CHINA BIOPHARMA INC CORP COM|0.05
20070813|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070813|16938D104|CXTI|97970|CHINA EXPERT TECHNOLOGY INC|3.14
20070813|16938P107|GRRF|14258|CHINA GRENTECH CORPORATION LIM|8.88
20070813|169381100|CHID|28263|CHINA DIGITAL COMM|0.23
20070813|169384104|CDS|25130|China Direct, Inc. Common Stoc|4.28
20070813|16939Q112|CHMWS|26498|CHINA HEALTH CARE ACQUISITION|0.47
20070813|16939V103|CHLN|42349|China Housing & Land Developme|4.00
20070813|16940Q101|CN|58226|CHINA NETCOM GROUP CORPORATION|49.11
20070813|16941G102|CNEH|18213|CHINA NORTH EAST PETROLEUM HLD|0.38
20070813|16941J106|CPSL|73946|CHINA PRECISION STEEL, INC. CO|3.22
20070813|16941R108|SNP|70807|CHINA PETRO&CHEM ADS (100ORD)|96.68
20070813|16941X105|KUN|29426|CHINA SHENGHUO PHARMACEUTICAL|4.05
20070813|169419108|CHMD|66400|CHINA MEDIA GROUP CORPORATION|0.04
20070813|16942B102|CHHL|191756|CHINA HOLDINGS INC COM STK (NV|0.03
20070813|169424108|CNTF|33762|CHINA TECHFAITH WIRELESS COMMU|4.18
20070813|169426103|CHA|124844|CHINA TELECOM CORP LTD ADS (RE|52.37
20070813|16945R104|CHU|131522|CHINA UNICOM LTD ADS(REP ORD|15.61
20070813|16945X101|CWLC|65855|CHINA WIRELESS COMMUNICATIONS|.
20070813|16946H105|CYTV|14033|China YouTV Corp. Common Stock|0.41
20070813|16946T109|CAST|66812|ChinaCast Education Corporatio|5.47
20070813|16947V103|CPMM|100600|CHINA PREMIUM LIFESTYLE ENTERP|0.26
20070813|169656105|CMG|354228|CHIPOLTE MEXICAN GRILL, INC. C|101.70
20070813|170032114|CQBWS|14864|CHIQUITA BRANDS INTL WTS DUE 3|1.75
20070813|170032809|CQB|257964|CHIQUITA BRANDS INTL (NEW)|14.93
20070813|17038V101|**********|11000|CHOICE RESOURCES CORP|0.60
20070813|170905103|CJIMF|129470|CHRISTOPHER JAMES GOLD CORP CO|0.63
20070813|171046105|CBK|477453|CHRISTOPHER & BANKS CORP|14.64
20070813|171232101|CB|27476|CHUBB CORPORATION|48.78
20070813|17157P117|CHVWS|54609|CHURCHILL VENTURES LTD WTS EXP|0.87
20070813|171605207|**********|10999|CHYRON CORP (NEW)|1.23
20070813|171798101|XEC|25539|CIMAREX ENERGY CO|37.16
20070813|17185E100|CMXX|14044|CIMETRIX INC|0.26
20070813|172062101|CINF|12529|CINCINNATI FINANCIAL CORP|40.56
20070813|17275R102|CSCO|479622|CISCO SYSTEMS INC|31.40
20070813|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070813|17285T106|CDL|27840|CITADEL BROADCASTING CORP|4.93
20070813|17306X102|CTRN|110892|CITI TRENDS, INC.|26.15
20070813|173066200|CPRS|70409|CITIGROUP CAP IX 6.0% TR PFD|21.66
20070813|173076704|ILY|17130|CITIGROUP GLOB MKTS HLDGS INC|14.80
20070813|173076852|PPN|19185|CITIGROUP GLOBAL MRKTS PRCP-PR|10.35
20070813|17308C221|EAM|12602|CITIGROUP FDG INC ELKS LKD ARC|9.90
20070813|17310L201|CPRW|20166|CITIGROUP CAP XVI GTD ENHANCED|22.60
20070813|17311G789|EAN|13320|CITIGROUP FNDING INC %ELKS BAS|9.45
20070813|17453B101|CZN|95403|CITIZENS COMMUNICATIONS CO|13.52
20070813|174740100|CIA|50009|CITIZENS INC CL-A|7.00
20070813|178566105|CYN|10071|CITY NATIONAL CORPORATION|71.41
20070813|17887P106|CKRH|91530|CKRUSH INC|0.09
20070813|180489106|CLRT|67773|CLARIENT INC.|1.98
20070813|182873109|CGR|37391|CLAUDE RESOURCES INC (CDA)|1.18
20070813|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|37.68
20070813|18383Q507|CGW|38659|CLAYMORE EXCHANGE TRADED FD TR|24.62
20070813|18385X104|GOF|118674|CLAYMORE/GUGGENHEIM STRATEGIC|19.25
20070813|18418P102|CGGP|34866745|CLAYTON DUNNING GROUP, INC.|.
20070813|184499101|CLNE|40148|CLEAN ENERGY FUELS CORP COM ST|17.60
20070813|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070813|184690105|**********|19348|CLEARANT, INC.|0.04
20070813|184901304|CCBEF|22636|CLEARLY CANADIAN BEVERAGE CORP|2.72
20070813|185385309|CLWR|81812|CLEARWIRE CORPORATION CL A COM|26.80
20070813|185860103|CBLI|120904|CLEVELAND BIOLABS INC COM STK|10.01
20070813|185896107|CLF|37927|CLEVELAND-CLIFFS INC|67.30
20070813|18682S105|CKEI|671615|CLICKABLE ENTERPRISES INC|.
20070813|18713J108|CFMSF|24400|CLIFTON STAR RESOURCES INC (F)|2.23
20070813|18913Y103|GLV|29333|CLOUGH GLOBAL ALLOCATION FUND|19.85
20070813|18975K108|CLYV|89223|CLYVIA, INC.|0.56
20070813|190643106|COTE|11109|COATES INTERNATIONAL, LTD COMN|0.45
20070813|191219104|CCE|11328|COCA-COLA ENTERPRISES INC.|23.68
20070813|192108108|CDE|211598|COEUR D-ALENE MINES CORP|4.09
20070813|192185106|CFPC|25674|COFFEE PACIFICA INC|0.88
20070813|19239V302|CCOI|18290|COGENT COMMUNICATIONS GROUP IN|24.78
20070813|19239Y108|COGT|630517|COGENT INC|14.46
20070813|19244C109|COGN|11106|COGNOS INC (F)|37.62
20070813|192446102|CTSH|46722|COGNIZANT TECH SOLUTIONS CORP|82.34
20070813|19247A100|CNS|22586|COHEN & STEERS INC|31.90
20070813|19247L106|RQI|20628|COHEN&STEERS QUALITY INC RLTY|18.54
20070813|19247R103|RFI|15908|COHEN&STEERS TOT RET REALTY FD|16.50
20070813|19248A109|UTF|14183|COHEN & STEERS SELECT UTILITY|25.43
20070813|19248M103|INB|56424|COHEN & STEERS GLOBAL INCOME B|20.00
20070813|19259W206|DRA|11489|COINMACH SERVICE CORP CL-A COM|12.75
20070813|193068103|CWTR|26380|COLDWATER CREEK INC|19.83
20070813|19388P106|COLY|38056|COLEY PHARMACEUTICAL GROUP, IN|3.32
20070813|194168100|CRUCF|21433|Colibri Resource Corp Ordinary|0.28
20070813|19419B100|CGPI|16309|COLLAGENEX PHARMACEUTCLS INC|12.75
20070813|19419D304|CCNG|501777|Collectible Concepts Group, In|.
20070813|194830204|CKCRQ|2604134|COLLINS & AIKMAN (NEW)|.
20070813|195305107|CGDF|558268|COLUMBIA GOLDFIELDS LTD.|1.30
20070813|195872106|CLP|148930|COLONIAL PROPERTIES TRUST|31.82
20070813|195872403|CLPPRD|10222|COLONIAL PPTYS TR DEP SHS REPS|25.00
20070813|19624P100|**********|76290|COLOR KINETICS INC|33.69
20070813|197779101|CBRX|54295|COLUMBIA LABORATORIE INC|2.18
20070813|197801103|CBMLF|74300|COLUMBIA METALS CORP LTD (F)|0.17
20070813|198658205|CYUXF|14859|COLUMBIA YUKON EXPLORATIONS IN|1.04
20070813|20010A103|CRXX|11286|COMBINATORX INC|7.13
20070813|20030N101|CMCSA|10851|COMCAST CORP CL A (NEW)|25.44
20070813|20030N200|CMCSK|735980|COMCAST CORP SPL A (NEW)|25.38
20070813|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070813|200519106|CBH|12549|COMMERCE BANCORP INC.|35.31
20070813|20084U100|CPNE|647963|CommercePlanet, Inc. Common St|0.80
20070813|20265P102|CDRL|41232|COMMODORE INTERNATIONAL CORP|0.26
20070813|20338K106|CICI|28676|COMMUNICTN INTELLIGENCE CORP|0.16
20070813|20343T100|CBON|11081|COMMUNITIY BANCORP|23.78
20070813|20361R101|BTC|258900|COMMUNITY BANKERS ACQUISTION C|7.43
20070813|20361R119|BTCWS|45346|COMMUNITY BANKERS ACQUISITION|0.51
20070813|203628102|CMTY|24368|COMMUNITY BANKS INC|29.61
20070813|204166102|CVLT|17232|COMMVAULT SYSTEMS, INC. COM|17.93
20070813|204386106|CGV|44287|CGG VERITAS ADS RPTSTG 1/5 ORD|48.50
20070813|20440T201|CBD|24050|COMPANHIA BRAS DISTRB ADS (PFD|36.41
20070813|20440W105|SID|122210|COMPANHIA SIDERURGICA NACIONAL|53.74
20070813|204409601|CIG|61042|CEMIG-CO ENERGETICA NV PF NEW|19.03
20070813|20441B407|ELP|103643|COMPANHIA PARAN ADS RPTNG 1 CL|15.17
20070813|204412100|RIOPR|159750|COMPANHIA VALE RIO DOCE ADS(RP|38.68
20070813|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070813|20449H109|**********|41745|COMPASS BANCSHARES INC|68.07
20070813|20449X203|CMPGY|21772|COMPASS GROUP PLC (UK)|6.50
20070813|20453E109|CPX|33026|COMPLETE PRODUCTION SERVICES,|22.86
20070813|20453F106|CCMI|11033|COMPLETE CARE MEDICAL, INC|.
20070813|20461S108|CPTC|656035|COMPOSITE TECH CORP|1.67
20070813|20466T101|CTLG|18197|Compress Technologies, Inc. Co|0.35
20070813|204914402|CMPD|30417|COMPUMED INC|0.52
20070813|204940100|CMZ|68215|COMPTON PETROLEUM CORP|10.33
20070813|205684103|CHCI|534135|COMSTOCK HOMEBUILDING COMPANIE|1.95
20070813|20581E104|CITP|14437|COMSYS IT PARTNERS, INC|20.13
20070813|205821200|COGO|48256|COMTECH GROUP, INC.|15.65
20070813|20588Y103|CLLZF|43407|CONNACHER OIL & GAS LIMITED|3.83
20070813|205887102|CAG|38946|CONAGRA FOODS INC.|25.97
20070813|206016107|CPTS|30858|CONCEPTUS INC|18.68
20070813|207142100|CNXT|208851|CONEXANT SYSTEMS INC|1.26
20070813|20753R107|CNCM|61493509|CONNECTED MEDIA TECHNOLOGIES,|.
20070813|208242107|CONN|241771|CONNS INC|22.50
20070813|208305102|CNRD|19112|CONRAD INDUSTRIES INC|15.00
20070813|208464883|CNO|15350|CONSECO INC COM NEW|14.77
20070813|20854P109|CNX|24182|CONSOL ENERGY INC|40.57
20070813|20855Q106|ABNAF|13500|CONSOLIDATED ABADDON RES INC|0.28
20070813|208606202|CMDJ|11164|CONSOLIDATED AMERICAN INDUSTRI|0.24
20070813|209034107|CNSL|15160|CONSOLIDATED COMMNUNICATIONS H|19.38
20070813|209115104|ED|393012|CONSOLIDATED ED INC(HOLDING CO|47.43
20070813|20972R102|CPBMF|17500|CONSOLIDATED PACIFIC BAY MINRL|0.23
20070813|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070813|210226106|CTO|30377|CONSOLIDATED TOMOKA LAND CO|74.18
20070813|21036P108|STZ|111294|CONSTELLATION BRANDS CL-A|24.25
20070813|21036T209|CCUDF|48900|CONSTELLATION COPPER CORP|1.13
20070813|21075N204|MCF|23180|CONTANGO OIL AND GAS CO|39.25
20070813|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070813|21144M104|CFUL|281871|Continental Fuels Inc. Common|3.02
20070813|212172100|CNU|43680|CONTINUCARE CORPORATION|2.94
20070813|21248E107|CETH|11849|Convergence Ethanol, Inc. Comm|0.12
20070813|21254R208|CVN|11000|CONVERSION SERVICES INTERNATIO|0.19
20070813|21254V100|CSHD|64831|Conversion Solutions Holdings|.
20070813|217202100|CPNO|49554|COPANO ENERGY, L.L.C. REPSNTG|38.92
20070813|21727W107|CNIC|98291|COPERNIC INC (CANADA)|1.66
20070813|21749N101|CAYRF|133700|Copper Canyon Resources Ltd Co|0.63
20070813|217557107|CRXOF|80000|COPPER RIDGE EXPLORATION INC|0.15
20070813|218352102|CORT|46275|CORCEPT THERAPEUTICS INCORPORA|2.37
20070813|21839P107|CBAI|20057|CORD BLOOD AMERICA, INC|0.04
20070813|21867L101|CRLD|105982|CORE INTERNATIONAL LIMITED COM|0.18
20070813|21870A100|CRLJ|15000|Core Resources Limited Common|.
20070813|218724201|CONX|284694|CORGENIX MEDICAL CORP-NEW|0.30
20070813|21922J208|CTNXF|62179|CORNERSTONE CAPITAL RES INC OR|0.67
20070813|21924B104|CLM|72895|CORNERSTONE STRATEGIC VALUE FD|7.97
20070813|21924U102|CRF|56506|CORNERSTONE TOTAL RETURN FUND,|15.52
20070813|219791100|CRDAF|84602|CORONADO RESOURCES LTD (CDA)|0.90
20070813|22027E409|ETQ|46504|CORRIENTE RESOURCES, INC. COM|4.93
20070813|220524300|COR|42976|CORTEX PHARMACEUTICALS INC|2.66
20070813|220873103|CORS|1969405|CORUS BANKSHARES INC|15.70
20070813|22111V101|CCPI|22096|COSCO ESP, INC|0.05
20070813|22122P101|COSI|302655|COSI INC|4.25
20070813|22147M109|CCTI|2431526|COST CONTAINMENT TECHNOLOGIES|.
20070813|221485105|CPWM|58152|COST PLUS INC (OAKLAND,CA)|5.38
20070813|22160N109|CSGP|83368|COSTAR GROUP INC|55.70
20070813|22163N106|COT|92219|COTT CORP (F)|11.72
20070813|222083107|CGRB|42841|Cougar Biotechnology, Inc. Com|23.10
20070813|222372104|CFC|1498664|COUNTRYWIDE FINANCIAL CORPORAT|27.86
20070813|222795106|CUZ|50693|COUSINS PROPERTIES INC|26.47
20070813|222795304|CUZPRA|10329|COUSINS PROPS INC 7.75% SER A|24.70
20070813|222814204|DVW|10743|COVAD COMMUNICATIONS GR INC|0.90
20070813|22282E102|CVA|38452|COVANTA HOLDING CORPORATION|22.30
20070813|223621103|COWN|33909|COWEN GROUP INC|12.65
20070813|224051102|CXR|80316|COX RADIO INC. CL-A|13.16
20070813|224633107|CRDB|74549|CRAWFORD & COMPANY CLASS-B|7.44
20070813|225223304|CRAY|12580|CRAY INC NEW|7.56
20070813|225235308|CRDT|41148|Crdentia Corporation New Commo|0.39
20070813|225263508|CRMXF|24146|CREAM MINERALS LTD|0.45
20070813|225300201|CVAS|82991|CREATIVE VISTAS INC NEW|2.68
20070813|225302108|CMOS|162383|CREDENCE SYSTEMS CORP|2.26
20070813|225447101|CREE|1140636|CREE INC|25.88
20070813|22763R101|CXZ|38200|CROSSHAIR EXPLORATION & MINING|1.50
20070813|22765Y104|XTXI|764345|CROSSTEX ENERGY INC|33.40
20070813|228024105|CMLGF|476533|CROWFLIGHT MINERALS INC|0.67
20070813|228227104|CCI|68530|CROWN CASTLE INT'L CORP|37.99
20070813|228411104|CRWN|163239|CROWN MEDIA HOLDINGS INC CL-A|7.05
20070813|228769105|CRXL|39415|CRUCELL N.V. ADS|22.48
20070813|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070813|229016100|CRYO|16511|CRYOCOR, INC.|3.41
20070813|229050109|CYRX|10521|CRYO PORT, INC.|0.92
20070813|229251103|CINT|1195061|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070813|22942F101|KRY|117401|CRYSTALLEX INTERNATIONAL CP|3.32
20070813|229675103|QBIK|12500|CUBIC ENERGY INC|1.23
20070813|229678107|CBST|70349|CUBIST PHARMACEUTICALS INC|23.48
20070813|231082108|CMLS|679199|CUMULUS MEDIA INC CL-A|9.66
20070813|23126R101|CRGN|57175|CURAGEN CORP|1.24
20070813|23129E107|CWLXF|39363|CURLEW LAKE RESOURCES INC (F)|0.09
20070813|23129V109|FXF|100000|CURRENCYSHARES SWISS FRANC TR|83.48
20070813|231292202|CRNM|35407|CURON MED INC NEW|0.04
20070813|23130A102|FXY|93578|CURRENCYSHARES JAPANESE YEN TR|84.32
20070813|23130C108|FXE|29075|CURRENCYSHARES EURO TRUST|137.10
20070813|23130E104|CRTCF|58041|CURRENT TECHNOLOGY CORP|0.10
20070813|231624107|CUSIF|100721|CUSAC GOLD MINES LTD|0.18
20070813|232109108|CUTR|33309|CUTERA INC|22.07
20070813|23243X106|CYDF|977445|CYBER DEFENSE SYSTEM INC|0.02
20070813|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070813|23247T101|CYKN|34545|CYBERKINETICS NEUROTECHNOLOGY|0.46
20070813|23251J106|CYBS|54500|CYBERSOURCE CORPORATION|12.96
20070813|23251P102|CYBX|150671|CYBERONICS INC|15.96
20070813|23256H105|CYNS|21691|Cygnus Oil and Gas Corporation|.
20070813|23256Y108|CYIO|22378|CYIOS CORP|0.20
20070813|232577205|CYNO|16934|CYNOSURE INC CL A|30.45
20070813|232674507|CYPB|25960|CYPRESS BIOSCIENCE INC|12.66
20070813|232806109|CY|19360|CYPRESS SEMICONDUCTOR CORP|26.95
20070813|23281A208|CYSHY|25054|CYPRESS SHARPRIDGE INTS INC 14|10.00
20070813|23282B106|CYCR|191905|CytoCore, Inc. Common Stock|0.25
20070813|232828301|CYTR|412633|CYTRX CORP|3.85
20070813|232986406|CBEL|30000|Cybertel Capital Corporation N|.
20070813|23304Y100|DBSDY|13006|DBS GROUP HOLDINGS LTD SP ADR|55.80
20070813|23316W100|DDSU|35082|DDS TECHNOLOGIES USA INC (NV)|.
20070813|233162502|DDIC|17857|DDI CORP NEW|6.00
20070813|23321E103|DHBT|21785|D H B INDUSTRIES INC|4.40
20070813|23324Q202|DNAG|24481|DNAPRINT GENOMICS INC. NEW|.
20070813|23325P104|DNP|40966|DNP SELECT INCOME FUND, INC.|10.70
20070813|23331A109|DHI|60499|DR HORTON INC|17.44
20070813|233331107|DTE|31203|DTE ENERGY COMPANY (HLDG CO)|48.04
20070813|23334L102|DSW|206455|DSW INC CL-A COM SHS|32.48
20070813|23335C101|DTSI|27865|DTS, INC|26.18
20070813|23337C109|KHI|45806|DWS HIGH INCOME TRUST SHS BENE|5.21
20070813|23338L108|KMM|23471|DWS MULTI-MARKET INCOME TRUST|9.01
20070813|23338M106|KTF|19576|DWS MUNICIPAL INCOME TRUST COM|10.77
20070813|23338X102|SRO|77598|DWS RREEF REAL ESTATE FUND, IN|15.71
20070813|233384106|SRQ|12298|DWS RREEF REAL ESTATE FUND II,|20.77
20070813|23339T100|DRP|166069|DWS RREED WORLD REAL ESTATE &|19.38
20070813|234264109|DAKT|432958|DAKTRONICS INC|26.09
20070813|235811106|DCNAQ|593267|DANA CORP|0.46
20070813|235851102|DHR|20389|DANAHER CORP|79.70
20070813|236277109|DANKY|95163|DANKA BUSINESS SYS PLC SPN ADR|0.82
20070813|236363107|DNSKY|74818|DANSKE BANK A/S SPONS ADR|20.15
20070813|237194105|DRI|21548|DARDEN RESTAURANTS INC|42.94
20070813|23723P409|DKDY|50300|DARK DYNAMITE INC NEW|0.04
20070813|23802U204|DBSJ|76033|DATABASE SOLUTIONS LTD NEW|0.02
20070813|238084107|DTMG|21594|DATAMEG CORPORATION|0.03
20070813|238134100|DATA|27456|DATATRAK INTL INC|3.24
20070813|23918K108|DVA|13354|DAVITA INC.|56.33
20070813|23962Q100|DSTI|108574|DAYSTAR TECHNOLOGIES INC|4.06
20070813|240028308|DSUP|20920|DAYTON SUPERIOR CORPORATION CO|8.33
20070813|24276R206|DRV|32864|DEBT RESOLVE INC COM STK|2.50
20070813|243586104|DCGN|22690|DECODE GENETICS INC|3.96
20070813|243699105|DPBM|78708|Deep Blue Marine, Inc. Common|.
20070813|24372A107|DPDW|40638|Deep Down, Inc. Common Stock|0.70
20070813|243723103|DPFD|87810|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070813|243798105|DWOG|30522|DEEP WELL OIL AND GAS INC|0.60
20070813|244196101|DVLY|24810|Deer Valley Corporation Common|1.10
20070813|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070813|244866208|DEJ|19229|DEJOUR ENTERPRISES LTD NEW|2.06
20070813|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|0.91
20070813|246060107|DEX|164022|DELAWARE ENHANCED GLOBAL DIVID|19.40
20070813|246646103|DLKR|12482|DELEK RESOURCES INC|0.06
20070813|24702R101|DELL|127928|DELL INC|26.45
20070813|247126105|DPHIQ|126087|DELPHI CORP|0.92
20070813|247361702|DAL|473379|DELTA AIR LINES INC NEW (DE)|17.56
20070813|24783N102|DDDC|15306|DELTATHREE INC|0.91
20070813|247907207|DPTR|566902|DELTA PETROLEUM CORP-NEW-|17.79
20070813|247918105|DFC|2233894|DELTA FINANCIAL CORPORATION|4.22
20070813|24823Q107|DNDN|7256496|DENDREON CORPORATION|7.33
20070813|248356107|DNN|11736|Denison Mines Corp Ordinary Sh|8.98
20070813|24981Q105|DRKOF|18876|DEREK OIL & GAS CORP|0.37
20070813|249827205|DSCI|24548|DERMA SCIENCES INC|0.81
20070813|24983U104|DMSI|29335|DERMISONICS, INC|0.06
20070813|249908104|DEPO|61022|DEPOMED,INC|2.20
20070813|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.45
20070813|25064X107|DSTV|46228|Destination Television, Inc. C|0.04
20070813|250641107|**********|20000|Detection Security Systems, In|0.02
20070813|25153U204|DUA|48045|Deutsche Bank Cap Fdg Tr VIII|23.45
20070813|251911103|**********|40000|DIAGEM INC|0.10
20070813|25253R101|DIAAF|72558|DIAMANT ART CORP|.
20070813|25271C102|DO|24703|DIAMOND OFFSHORE DRILLING INC|96.39
20070813|25278S100|DHCC|18990|DIAMONDHEAD CASINO CORP|2.83
20070813|252787106|DIA|55535|DIAMONDS TRUST SERIES 1|131.94
20070813|25284B109|DTCT|30817|DIATECT INT'L CORP|0.04
20070813|253017107|DHX|42478|DICE HOLDINGS, INC.|12.00
20070813|253393102|DKS|56090|DICK'S SPORTING GOODS INC|57.84
20070813|253710107|DCFF|35747|Diet Coffee, Inc. Common Stock|0.06
20070813|253752109|**********|32068|DIGENE CORP|61.01
20070813|253868103|DLR|165887|DIGITAL REALTY TRUST|37.51
20070813|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070813|25388B104|DRIV|63416|DIGITAL RIVER INC.|45.14
20070813|25389E107|DXN|28667|DigitalFX International, Inc.|3.75
20070813|254067101|DDS|79053|DILLARD'S INC|24.25
20070813|254447105|DWIS|18000|Dinewise, Inc. Common Stock|0.16
20070813|254543101|DIOD|99804|DIODES INCORPORATED|28.95
20070813|25455U100|DIOSF|65000|DIOS EXPLORATION INC (CANADA)|0.28
20070813|25456H108|**********|56713|DIRECT RESPONSE FINL SVCS INC|.
20070813|254668106|DSCO|132506|DISCOVERY LABORATORIES INC|2.25
20070813|25468Y107|DISCA|23813|DISCOVERY HOLDING CO. CLASS A|24.57
20070813|254687106|DIS|61820|WALT DISNEY CO-DISNEY COMMON|33.16
20070813|25475V104|DESC|12659|DISTRIBUTED ENERGY SYS CORP|0.87
20070813|254753106|DYS|13858|DISTRIBUCION SERVICO D&S ADS (|29.75
20070813|254920101|DTEMF|44802|DITEM EXPLORATION INC (F)|0.59
20070813|25537X106|DCW|162739|DIVIDEND CAPITAL STRATEGIC GLO|18.04
20070813|255413106|DIVX|76726|DIVX, INC. COM|13.59
20070813|255892101|DMPD|30000|DM PRODUCTS INC COM STK|.
20070813|256135203|RDY|11995|DR. REDDY'S LABORATORIES ADS|15.79
20070813|25614R105|DOCX|12110|DOCUMENT SCIENCES CORP|8.85
20070813|25659P402|DM|60290|DOLAN MEDIA COMPANY|18.24
20070813|256743105|DTG|75099|DOLLAR THRIFTY AUTOMTV GRP INC|31.07
20070813|257386102|DHOM|21971|DOMINION HOMES INC|3.67
20070813|257875104|DONFF|10220|DONNER METALS LTD (CDA)|0.47
20070813|258094101|DORB|14991|DOR BIOPHARMA INC.|0.28
20070813|25811P100|**********|18981|DORAL FINL CORP|1.06
20070813|25822C205|DIIB|10597|DOREL INDS INC SUBORD VTG CL-B|30.50
20070813|258570209|DBLE|14665|DOUBLE EAGLE PETROLEUM CO|15.42
20070813|260377106|DVPC|53629|DOVER PETROLEUM CORP|0.09
20070813|260543103|DOW|16008|DOW CHEMICAL CO|41.94
20070813|261018105|DSL|417729|DOWNEY FINANCIAL CORP(HLDG CO)|52.91
20070813|26144J100|DRGV|15480|DRAGON CAPITAL GROUP CORP|0.03
20070813|26144M103|DRGNF|72550|DRAGONWAVE INC COMMON|5.27
20070813|26153C103|DWA|25002|DREAMWORKS ANIMATION SKG INC C|29.82
20070813|261570105|DBRN|62368|DRESS BARN INC|17.26
20070813|26200S101|DHF|12100|DREYFUS HIGH YIELD STRATEGIES|3.74
20070813|26201R102|DMF|18014|DREYFUS MUNICIPAL INCOME|8.98
20070813|26205U101|DKAM|115180|DRINKS AMERICAS HOLDINGS, LTD|0.69
20070813|262241102|DSCM|40133|DRUGSTORE.COM INC|2.93
20070813|263534109|DD|97484|DU PONT DE NEMOURS E I &CO|48.59
20070813|26441C105|DUK|122067|DUKE ENERGY CORPORATION (HOLDI|19.51
20070813|264411695|DREPRN|11513|DUKE RLTY CORP DEP SHS REPTSG|24.45
20070813|265026104|DEP|63075|DUNCAN ENERGY PARTNERS L P COM|22.58
20070813|265338202|DNE|65980|DUNE ENERGY INC NEW|2.23
20070813|265903104|DRRAQ|130794|DURA AUTOMOTIVE SYSTEMS INC|0.22
20070813|266605104|DRRX|182589|DURECT CORPORATION|4.91
20070813|266898105|DUSA|46531|DUSA PHARMACEUTICALS INC|2.02
20070813|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070813|26779V105|DYII|16826|DYNACQ HEALTHCARE INC|6.74
20070813|268005105|DYRFF|134700|DYNAMIC RESOURCES CORP|0.14
20070813|268180304|DYNK|59531|DynTek Inc. New Common Stock|0.11
20070813|26830P105|ECUXF|62120|ECU SILVER MINING INC|2.05
20070813|268353109|EDPFY|19245|EDP-ELECT DE PORTUGAL S A (REP|56.00
20070813|26841Y103|EDIG|42009|E DIGITAL CORP|0.18
20070813|268487105|EFCR|420553|EGPI FIRECREEK INC|.
20070813|26850N105|GFGIF|125300|EGX GROUP, INC ORD SHS (CANADA|0.27
20070813|268648102|EMC|23090|EMC CORPORATION|17.72
20070813|26875P101|EOG|81438|EOG RESOURCES,INC|71.99
20070813|268780103|EONGY|13913|E.ON AG ADS (REPTG 1/3 ORD SHS|52.59
20070813|268817301|EPEO|22801|E'Prime Aerospace Corporation|0.11
20070813|26884H207|ERUC|35720|ER URGENT CARE HOLDINGS, INC.|0.10
20070813|26884J104|ERHE|19997|ERHC ENERGY INC.|0.23
20070813|26884K101|ERFW|108747|ERF WIRELESS INC|0.65
20070813|269279402|XCO|193920|EXCO RESOURCES, INC. COM|16.81
20070813|26928A200|EVVV|159562|EV3 INC.|16.87
20070813|269437208|EAGBE|6699067|EAGLE BROADBAND INC COM NEW|0.03
20070813|26969P108|EXP|27952|EAGLE MATERIALS INC|41.84
20070813|269903100|EGLXF|165000|EAGLECREST EXPLORATIONS LTD|0.14
20070813|269906202|EGPLF|39706|EAGLE PLAINS RESOURCES LTD|0.82
20070813|27031F102|EBOF|80151|EARTH BIOFUELS, INC.|0.06
20070813|270318108|EFTIE|41657|EARTHFIRST TECHNOLOGIES INC|0.07
20070813|27032B209|ESHEQ|290892|EARTHSHELL CORP|.
20070813|270321102|ELNK|322688|EARTHLINK INC|6.36
20070813|27579R104|EWBC|41614|EAST WEST BANCORP INC|35.71
20070813|27724D109|ETFLF|86150|EASTFIELD RES LTD|0.16
20070813|277461109|EK|651264|EASTMAN KODAK CO|27.42
20070813|277849105|JOES|10071|EAT AT JOE'S, LTD|0.02
20070813|27826S103|EVF|32515|EATON VANCE SR INCM TST SBI|7.62
20070813|278265103|EV|48535|EATON VANCE CORP NON-VTG|42.56
20070813|27828H105|EVV|19600|EATON VANCE LTD DUR INCM FD SB|15.67
20070813|27828Q105|EFR|33881|EATON VANCE SR FLTG RATE FUND|16.87
20070813|27828Y108|ETV|29708|EATON VANCE TAX-MANAGED BUY-WR|18.53
20070813|27829G106|ETJ|760217|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070813|278578109|EACC|50115|EAUTOCLAIMS. INC|0.15
20070813|278642103|EBAY|135835|EBAY INC|35.98
20070813|27874N105|ELON|105710|ECHELON CORP|26.77
20070813|27875J103|ECFL|500410|Ecarfly Inc Common Stock|.
20070813|278762109|DISH|10684|ECHOSTAR COMMUNICATNS CRP CL-A|38.75
20070813|27885H105|ECOO|21381|Eco2 Plastics, Inc. Common Sto|0.13
20070813|27885K108|ESFS|10500|Eco-Safe Systems USA, Inc. Com|0.08
20070813|27887U104|ECCI|93608|ECOLOCLEAN INDS INC|0.02
20070813|27944M103|EDNE|23772|EDEN ENERGY CORP|1.03
20070813|279657100|EDFY|15279|EDENTIFY. INC.|0.65
20070813|279765101|EDGR|16018|EDGAR ONLINE.INC|2.62
20070813|279862106|EPEX|44119|EDGE PETROLEUM CORPORATION|14.68
20070813|280069105|ELHI|13829|Edgeline Holdings, Inc. Common|0.85
20070813|280311101|EDWT|60930|EDGEWATER FOODS INTERNATIONAL,|1.15
20070813|280597105|DIET|108499|EDIETS.COM INC|3.61
20070813|281020107|EIX|28040|EDISON INTERNATIONAL|53.14
20070813|281347104|EDO|121053|EDO CORPORATION|38.51
20070813|28140H104|EDR|23668|EDUCATION REALTY TRUST INC|12.80
20070813|281760108|**********|57749|A.G.EDWARDS INC|81.10
20070813|28201N107|EESH|12896|EESTech, Inc. Common Stock|0.80
20070813|28224N100|EFSF|62876|EFOODSAFETY.COM INC|0.31
20070813|28238P109|EHTH|31784|EHEALTH, INC. COM STK|21.95
20070813|282391200|EHDN|365134|EHOLDING TECHNOLOGIES, INC. CO|.
20070813|282914100|EGHT|228697|8X8 INC-NEW|1.40
20070813|28335E106|ELNOF|13990|EL NINO VENTURES INC|0.81
20070813|284683109|EDEX|13475|ELDORADO EXPL INC|0.03
20070813|284739109|ELEC|15524|ELEC COMMUNICATIONS CORP|0.19
20070813|284902103|EGO|31040|ELDORADO GOLD CORP (NEW)|5.37
20070813|285106100|EEEI|91434|ELECTRO ENERGY INC|0.90
20070813|285433108|ESRG|12096|ELECTRON SOLAR ENERGY COMMON S|0.55
20070813|285512109|ERTS|91684|ELECTRONIC ARTS INC|53.34
20070813|285716106|EGMI|107229|ELECTRONIC GAME CARD INC|0.40
20070813|28573X105|EKII|78048|ELECTRONIC KOURSEWARE INTL INC|.
20070813|285835104|ESNR|31847|ELECTRONIC SNOR TECHNOLOGY, IN|0.15
20070813|286186101|EGLF|55884|ELEMENT 21 GOLF CO|0.15
20070813|28658N402|EEGI|10865|ELINE ENTERTAINMENT GROUP INC|0.12
20070813|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070813|288853104|PERY|12003|PERRY ELLIS INT'L INC|28.04
20070813|289074106|ECF|12477|ELLSWORTH FUND LTD|8.75
20070813|289900102|ELRRF|10000|ELORO RESOURCES LTD|0.47
20070813|29076V109|EMAG|72649|EMAGEON INC.|9.19
20070813|29078E105|EQ|133728|EMBARQ CORPORATION|59.03
20070813|29078T102|EMXC|118959|EMAX HOLDINGS CORPORATION|.
20070813|29081M102|ERJ|55774|EMBRAER-EMPRESA BRASILEIRA DE|47.25
20070813|29081P303|AKOB|21169|EMBOTELLADORA ANDINA S.A. S-B|18.71
20070813|29084Q100|EME|59995|EMCOR GROUP INC|31.90
20070813|290846104|EMKR|318957|EMCORE CORP|9.37
20070813|290928100|EGMCF|19000|EMGOLD MINING CORPORATION|0.15
20070813|29100P102|EMS|24670|EMERGENCY MEDICAL SERVICES COR|33.15
20070813|291011104|EMR|222666|EMERSON ELECTRIC CO|47.09
20070813|291525103|EMMS|11182|EMMIS COMMUNICATIONS CRP CL A|5.79
20070813|291641108|EDE|59902|EMPIRE DISTRICT ELECTRIC CO|23.46
20070813|291648103|EEGC|61844|EMPIRE ENERGY CORPORATION INTE|0.13
20070813|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070813|292052107|NYNY|54744|EMPIRE RESORTS INC|5.25
20070813|29206E100|ERS|39016|EMPIRE RESOURCES,INC|8.60
20070813|29244T101|EOC|19299|EMPRESA NACIONAL CHILE(RP30SHS|41.74
20070813|29247W101|EIPC|18900|Enable IPC Corp. Common Stock|0.08
20070813|29250N105|ENB|232687|ENBRIDGE INC|35.77
20070813|29250X103|EEQ|18988|ENBRIDGE ENERGY MANAGEMENT LLC|50.24
20070813|292505104|ECA|92071|ENCANA CORPORATION|59.90
20070813|292554102|ECPG|38982|ENCORE CAPITAL GROUP INC|9.86
20070813|29256R100|ECMH|222584|Emcompass Holdings, Inc. Commo|.
20070813|29256X107|ENCY|407948|ENCYSIVE PHARMACEUTICALS INC|2.05
20070813|292562105|WIRE|20610|ENCORE WIRE CORP|25.72
20070813|292577103|EDA|15328|ENDEAVOR ACQUISTION CORP COM S|10.30
20070813|29258Y103|EXK|14785|ENDEAVOUR SILVER CORP|4.85
20070813|29264F205|ENDP|47767|ENDO PHARMACEUTICALS HLDGS INC|31.20
20070813|29264P104|**********|14230|ENDOCARE INC|2.45
20070813|292659109|ENER|337958|ENERGY CONVERSION DEVICES INC|31.93
20070813|29266S106|ELGX|78619|ENDOLOGIX INC|3.61
20070813|29267A104|ENEI|26051|ENER1 INC|0.26
20070813|29267B102|EVSC|31108|ENDOVASC INC (NV)|.
20070813|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070813|29267E106|ENXTF|24187|ENERGY EXPLORATION TECHS INC (|2.06
20070813|29267T103|**********|118000|ENERBRITE TECHNOLOGIES GROUP I|.
20070813|292671104|EFRFF|38448|Energy Fuels Inc Ordinary Shar|1.68
20070813|29268C109|EGYF|10531|ENERGY FINDERS, INC.|0.15
20070813|29268T102|EFOI|16421|ENERGY FOCUS INC COM STK (DE)|6.05
20070813|29269P109|EII|146292|ENERGY INFRASTRUCTURE ACQUISIT|9.80
20070813|29271B106|**********|16834|ENERGY METALS CORPORATION|11.51
20070813|29274D604|ERF|88417|ENERPLUS RESOURCES FD TRUST UT|43.31
20070813|29274F104|ENI|25250|ENERSIS S.A. ADR (50 SHS COM)|17.32
20070813|292764107|ENOC|130489|ENERNOC INC COM STK (DE)|34.88
20070813|292967106|NGRD|161000|ENER-GRID INC|.
20070813|292970100|ENSI|60975|ENERGYSOUTH INC|51.58
20070813|292973104|ENCZQ|13250|ENESCO GROUP,INC (ILL)|.
20070813|293306106|ENG|206061|ENGLOBAL CORP|11.09
20070813|29333E106|EORIF|41930|Enhanced Oil Resources Inc. Or|1.43
20070813|293389102|EBF|36923|ENNIS INC COM|21.56
20070813|293570107|ESVIF|45327|ENSIGN ENERGY SERVICES INC.|17.97
20070813|29362U104|ENTG|51324|ENTEGRIS INC|9.49
20070813|293639100|ETM|366140|ENTERCOM COMMUNICATIONS CL-A|21.98
20070813|29364G103|ETR|37118|ENTERGY CORP (NEW)|97.99
20070813|29364W207|EHL|10518|ENTERGY LA LLC 7.60% SER 1ST M|25.15
20070813|293712105|EFSC|38445|ENTERPRISE FINANCIAL SERVICES|25.17
20070813|293716106|EPE|107996|ENTERPRISE GP HOLDINGS L.P.|37.91
20070813|29382F103|ENMD|22933|ENTREMED INC|1.30
20070813|29382L100|ETAD|31780|ENTRADE INC(HOLDING CO)|1.25
20070813|29382R107|EVC|23317|ENTRAVISION COMMUNICATNS CL A|8.30
20070813|293904108|ENZN|193547|ENZON PHARMACEUTICALS INC|6.44
20070813|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070813|29405D101|EVCC|13530|Environmental Control Corp. Co|0.49
20070813|29406Q101|EESV|214124|ENVIRONMENTAL ENERGY SERVICES|0.06
20070813|29426L108|EPIC|21323|EPICOR SOFTWARE CORP|13.10
20070813|294264205|EPCT|140215|EPICEPT CORPORATION|1.69
20070813|29427V204|EPCG|715708|EPICUS COMMUNICATIONS GROUP IN|.
20070813|29444U502|EQIX|155538|EQUINIX INC|94.23
20070813|294725205|EMDAU|13100|EQUITY MEDIA HOLDINGS CORPORAT|4.01
20070813|294752100|EQY|112342|EQUITY ONE INC|25.69
20070813|29476L107|EQR|22067|EQUITY RESIDENTIAL|39.28
20070813|294821608|ERIC|230566|ERICSSON LM TEL CO ADR CL-B|37.34
20070813|29570H101|ERVFF|14000|ERIN VENTURES INC (F)|0.12
20070813|29605W107|ESCL|21862|ESCALA GROUP INC|2.30
20070813|296074305|ESMC|35419|ESCALON MEDICAL CORP|5.68
20070813|296315104|ESE|136731|ESCO TECHNOLOGIES INC|35.81
20070813|29664T102|ESPZF|51501|ESPERANZA SILVER CORP|2.46
20070813|29666M204|EPRT|89976|ESPRE SOLUTIONS INC NEW COM|0.11
20070813|29666R104|**********|24948600|Esprit Financial Group Inc. Co|.
20070813|29667D104|ESSA|74989|ESSA BANCORP, INC|10.45
20070813|29669E100|ESIV|28753|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070813|297178105|ESS|10707|ESSEX PROPERTY TRUST INC|110.30
20070813|297595100|ETIM|3377746|Eternal Image, Inc. Common Sto|.
20070813|297602104|ETH|25568|ETHAN ALLEN INTERIORS INC|33.15
20070813|297612103|EHNX|126847|Ethanex Energy, Inc. Common St|0.31
20070813|297719106|ETLS|14908643|ETOTALSOURCE INC|.
20070813|29843R100|ESMNF|78750|EURASIAN MINERALS INC|2.15
20070813|298734104|EUGS|11832|EUROGAS INC|0.13
20070813|298736109|EEFT|115455|EURONET WORLDWIDE INC|28.89
20070813|299211201|**********|30544|Evans Systems, Inc. New Common|0.03
20070813|299766105|EGLY|20320|EVER GLORY INTL GROUP INC|0.24
20070813|30024B104|EEE|3872127|EVERGREEN ENERGY INC NEW|4.37
20070813|30024Y104|ERC|15384|EVERGREEN MULTI-SECTOR INCOME|15.85
20070813|30033R108|ESLR|375032|EVERGREEN SOLAR INC|9.31
20070813|30034Q109|ERH|32461|EVERGREEN UTILITIES AND HIGH I|27.83
20070813|300355104|EVST|12114|EVERLAST WORLDWIDE INC|31.59
20070813|30050D107|EVOGF|28047|EVOLVING GOLD CORP|0.38
20070813|30150T101|EXCS|234472|EXECUTE SPORTS, INC.|0.02
20070813|30161N101|EXC|83934|EXELON CORPORATION|72.85
20070813|30161Q104|EXEL|29184|EXELIXIS INC|10.01
20070813|301835104|XRA|79224|EXETER RESOURCE CORPORATION|3.00
20070813|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070813|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.47
20070813|30208Q109|EXBX|21000|EXOBOX TECHNOLOGIES CORP.|0.39
20070813|302081104|EXLS|50507|EXLSERVICE HOLDINGS, INC. COM|20.77
20070813|302130109|EXPD|10883|EXPEDITORS INTL OF WASH INC|47.76
20070813|30218U108|XJT|38728|EXPRESSJET HOLDINGS INC|4.49
20070813|302445101|FLIR|41929|FLIR SYSTEMS INC|50.38
20070813|30246X108|FECOF|21695|FEC RESOURCES INC. CDA|0.02
20070813|302520101|FNB|66481|F N B CORP (PA)|16.93
20070813|30253R101|FNXMF|47632|FNX MNG CO INC|31.73
20070813|30266R106|FLIP|360562|FTS GROUP INC|0.02
20070813|30267U108|FTD|23903|FTD GROUP, INC.|16.24
20070813|302695101|FXEN|99733|FX ENERGY INC|6.31
20070813|302941109|FCN|22631|FTI CONSULTING INC|48.49
20070813|305560104|FRP|12749|FAIRPOINT COMMUNICATIONS INC.|16.00
20070813|306071101|FOLGF|215165|FALCON OIL & GAS LTD|0.67
20070813|306156407|FLKI|17271|FALKEN INDUSTRIES LTD|0.96
20070813|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070813|30710P102|FNCJF|100000|FANCAMP EXPLORATION LTD|0.19
20070813|307325100|FEEC|279288|FAR EAST ENERGY CORP|1.27
20070813|30739T101|FRLLF|47900|FARALLON RESOURCES LTD|0.70
20070813|31185P106|FHHI|53328|THE FASHION HOUSE HOLDINGS, IN|0.03
20070813|311900104|FAST|343979|FASTENAL CO|47.89
20070813|313135501|FJCC|42990|FEDDERS CORPORATION (NEW)|0.19
20070813|313148306|AGM|10031|FED AGRICLT MTG CP CL C NON-VT|27.70
20070813|313549107|FDMLQ|192376|FEDERAL-MOGUL CORP|0.85
20070813|313586109|FNM|43940|FANNIE MAE|66.46
20070813|31428X106|FDX|29961|FEDEX CORPORATION|109.04
20070813|315621888|FIATY|164415|FIAT SPA NEW ADS REP 1 ORD SH|26.25
20070813|31567R100|FTWR|775730|FIBERTOWER CORPORATION COM|4.29
20070813|316773100|FITB|24205|FIFTH THIRD BANCORP (OHIO)|39.22
20070813|31787A101|FNSR|719402|FINISAR CORPORATION|3.92
20070813|318029105|FNMM|44545|Finmetal Mining Ltd. Common St|0.50
20070813|31811T209|FBVG|50467|FIRE MOUNTAIN BEV CO NEW|0.03
20070813|31822L104|FPND|19485|FIREPOND INC NEW COM STK (DE)|4.50
20070813|318910106|FBNC|45319|FIRST BANCORP (TROY N.C)|19.17
20070813|319383105|BUSE|23171|FIRST BUSEY CORP|20.91
20070813|319829107|FCF|19846|FIRST COMMONWEALTH FINL CORP|11.45
20070813|31983A103|FCBC|12539|FIRST COMMUNTY BANCSHRS INC(NV|31.92
20070813|319963104|**********|25920|FIRST DATA CORP|31.05
20070813|32020R109|FFIN|19371|FIRST FINL BANKSHARES INC|40.70
20070813|320209109|FFBC|46051|FIRST FINANCIAL BANCORP (OH)|11.61
20070813|320218100|THFF|13642|FIRST FINL CORP (INDIANA)|26.82
20070813|320228109|FF|10755|FIRST FINANCIAL FUND INC|12.65
20070813|320517105|FHN|238078|FIRST HORIZON NATIONAL CORPORA|30.98
20070813|32054K103|FR|40479|FIRST INDUTRIAL REALTY TR INC|39.72
20070813|32063L100|ISL|20281|FIRST ISRAEL FUND INC (THE)|23.06
20070813|32076V103|FRMSF|26448|FIRST MAJESTIC SILVER CORP ORD|3.82
20070813|320771108|FMD|428585|FIRST MARBLEHEAD CORP (THE)|34.49
20070813|320867104|FMBI|11856|FIRST MIDWEST BANCORP (DEL)|33.97
20070813|32111C102|FNRWF|54900|FIRST NARROWS RESOURCES CRP|0.41
20070813|33609R106|FPPL|57222|FIRST PETROLEUM AND PIPELINE I|.
20070813|33610F109|FPO|39842|FIRST POTOMAC REALTY TRUST|19.94
20070813|336158100|FRC|80652|FIRST REPUBLIC BANK(HLDG CO)|53.70
20070813|336433107|FSLR|59149|FIRST SOLAR, INC. COM|94.61
20070813|33646W100|FSBK|117886|FIRST SOUTH BANCORP INC|27.98
20070813|336901103|SRCE|15999|FIRST SOURCE CORP|22.23
20070813|337319107|FAM|33696|FIRST TRUST/ABERDEEN GLOBAL OP|17.25
20070813|33733E302|FDN|11186|FIRST TR FD DOW JONES|24.08
20070813|33733G109|FGB|47115|FIRST TR/GALLATIN SPECTY FINAN|16.40
20070813|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070813|33763B103|FPFX|42064|FIRSTPLUS FINANCIAL GR INC|0.19
20070813|33765W105|FGOC|22492|Firstgold Corp. Common Stock|0.65
20070813|337907109|FED|286411|FIRSTFED FINANCIAL CORP|45.60
20070813|337930101|FBC|225831|FLAGSTAR BANCORP INC|11.88
20070813|338127103|FFBU|17445|FIT FOR BUSINESS INTERNATIONAL|.
20070813|33828U203|FGWIE|127195|5G WIRELESS COMMUNICATIONS INC|0.02
20070813|33832D106|FVE|10118|FIVE STAR QUALITY CARE INC|7.50
20070813|33833E103|FEXXF|51000|FJORDLAND EXPLORATION INC.|0.25
20070813|33848E106|PFO|12307|FLAHERTY & CRUMRINE PFD INCM O|11.10
20070813|33848T103|FPMC|21877|Flair Petroleum Corporation Co|0.39
20070813|338480106|PFD|40072|FLAHERTY & CRUMRINE PFD INCM F|14.85
20070813|338488109|FLML|152750|FLAMEL TECHNOLOGIES SA ADR|15.55
20070813|338494107|FLDR|234473|FLANDERS CORP|5.38
20070813|33889Y201|FBFPRN|13300|FLEET CAP TST IX 6% TRUPS|22.07
20070813|339099103|FLE|555188|FLEETWOOD ENTERPRISES INC|9.67
20070813|339371106|FXFL|16618|Flex Fuels Energy, Inc. Common|2.30
20070813|341140101|FRK|325824|FLORIDA ROCK INDS,INC|62.00
20070813|343389102|FTK|18606|FLOTEK INDUSTRIES INC|30.18
20070813|343468104|FLOW|33203|FLOW INTL CORP|9.56
20070813|34407R108|FAPLF|44000|FLYING A PETROLEUM LTD|0.16
20070813|34415V109|FMCN|270290|FOCUS MEDIA HOLDING LTD SPON A|40.78
20070813|344229109|FDRA|154425|Foldera, Inc. Common Stock|0.10
20070813|34459U306|FNIX|12360|FONIX CORP NEW|.
20070813|34512E109|FTRS|171915|FOOTHILLS RESOURCES INC|1.25
20070813|345203202|FRPT|1480946|FORCE PROTECTION, INC NEW|15.68
20070813|345370860|F|366615|FORD MOTOR CO(NEW)|8.23
20070813|345395206|FPRS|13520|FORD CAP TST II CV PFD SECS|37.36
20070813|345397301|FCJ|27688|FORD MOTOR CREDIT COMPANY LLC|20.60
20070813|345425102|FDG|33983|FORDING CANADIAN COAL TST UIT|30.09
20070813|346331101|FRLK|28760|FORLINK SOFTWARE CORP. INC.|0.10
20070813|34637L103|FCACF|138903|FORMATION CAPITAL CORP (F)|0.50
20070813|34957A109|FTMNF|25000|FORTRESS MINERALS CORP (CANADA|1.00
20070813|34958B106|FIG|340922|FORTRESS INVESTMENT GROUP LLC|19.10
20070813|34958F107|FSMO|75305|FORTISSIMO ACQUISITION CORP CO|5.73
20070813|349623108|FGAM|10000|FORTUNA GAMING CORP.|0.17
20070813|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|2.38
20070813|349683102|FOGC|85755|FORTUNE OIL & GAS INC|.
20070813|34969Q100|FNET|24669|FORTUNET INC|8.80
20070813|349852103|FDCFF|83500|Forum Uranium Corp Ordinary Sh|0.45
20070813|349853101|FWRD|14000|FORWARD AIR CORPORATION|36.97
20070813|349862300|FORD|26481|FORWARD INDUSTRIES INC|2.85
20070813|349882100|FOSL|14041|FOSSIL INC|27.37
20070813|349915108|FVITF|18238|FORTUNA SILVER MINES, INC.|2.74
20070813|350060109|FSTR|19991|FOSTER L B CO|35.21
20070813|35063R100|FDRY|46008|FOUNDRY NETWORKS INC|17.93
20070813|351465109|FXPE|85233|Fox Petroleum Inc. Common Stoc|2.36
20070813|353487200|FCMC|44615|FRANKLIN CREDIT MGMT CORP|2.12
20070813|353514102|FELE|334191|FRANKLIN ELECTRIC CO|49.95
20070813|35471R106|FSP|480158|FRANKLIN STREET PROPERTIES COR|17.25
20070813|355521105|FRPPF|39266|FRASER PAPERS INC|5.15
20070813|35645F103|FRH|76363|FREEDOM ACQUISITION HOLDINGS I|10.41
20070813|35645F111|FRHWS|38128|FREEDOM ACQUSITION HOLDINGS IN|2.50
20070813|35645F202|FRHU|108298|FREEDOM ACQUISITION HOLDINGS I|12.85
20070813|356455105|FGOVF|55449|FREEGOLD VENTURES LTD|1.20
20070813|35671D857|FCX|146554|FREEPORT-MCMORAN COPPER & GOLD|86.46
20070813|356904102|FWERF|97000|FREEWEST RESOURCES CDA INC (F)|0.18
20070813|357023100|RAIL|17726|FREIGHTCAR AMERICA, INC|45.17
20070813|357288109|FMT|504323|FREMONT GENERAL CORP|4.09
20070813|358029106|FMS|18078|FRESENIUS MED CARE AG & CO. KG|49.15
20070813|358430106|FGHLQ|13007|FRIEDE GOLDMAN HALTER,INC|.
20070813|358434108|FBR|483478|FRIEDMAN, BILLINGS, RAMSEY GRO|4.80
20070813|358903102|FRPMF|40178|FRONTIER PACIFIC MINING CORP|0.70
20070813|35903Q106|FRG|36122|FRONTEER DEVELOPMENT GROUP INC|9.88
20070813|359059102|FRNT|202647|FRONTIER AIRLINES HOLDINGS INC|5.39
20070813|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070813|35952H106|FCEL|1227033|FUELCELL ENERGY INC|8.98
20070813|35952W103|FSYS|10902|FUEL SYSTEMS SOLUTIONS INC COM|20.12
20070813|359523107|FTEK|217151|FUEL TECH, INC. COMMON STK|33.91
20070813|35966Q100|FCLE|46153846|FULL CIRCLE IMAGE INC|.
20070813|35968C109|FLMTF|29822|FULL METAL MINERALS LTD|2.71
20070813|359682101|FLCR|38633|FULLCIRCLE REGISTRY, INC.|0.07
20070813|359694106|FUL|38978|FULLER H B CO|28.52
20070813|360271100|FULT|17906|FULTON FINL CORP|14.72
20070813|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.45
20070813|360921100|FBN|437446|FURNITURE BRANDS INT'L INC|12.30
20070813|36112T105|FURXF|32307|FURY EXPLORATIONS LTD|0.63
20070813|36113C101|FSIN|27920|Fushi International, Inc. Comm|10.70
20070813|36116F101|FQNI|718932|FUTURE QUEST NEVADA INC. (NV)|.
20070813|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070813|36159R103|GEO|45625|THE GEO GROUP INC|31.16
20070813|36186C400|GKM|44537|GMAC LLC 7.25% NTS DUE 2/07/20|20.97
20070813|361970106|GBRRF|34665|GABRIEL RESOURCES LTD|4.00
20070813|3622N9103|GSEN|11224|GS EnviroServices, Inc. Common|0.11
20070813|362252207|GRUS|330492|GREM USA COM STK NEW (NV)|.
20070813|36237H101|GIII|50676|G-III APPAREL GROUP LTD|16.07
20070813|36238B103|GWRRF|15200|GWR RESOURCES INC|1.06
20070813|36238G102|GSIC|48625|GSI COMMERCE INC|23.94
20070813|36238T104|GTCB|41407|GTC BIOTHERAPEUTICS INC|0.98
20070813|36240A101|GUT|12670|GABELLI UTILITY TRUST|9.64
20070813|36242E200|GVSS|54091|GVI Securities Solutions, Inc.|0.71
20070813|36242H104|GDV|213647|GABELLI DIVIDEND & INCOME TRUS|20.49
20070813|36244E109|GTOOF|82864|G2 RESOURCES INC|0.33
20070813|362553109|GADZQ|1313709|GADZOOKS INC|.
20070813|362607301|GFA|103166|GAFISA S.A. SPONSORED ADR REPS|28.33
20070813|36298M106|GSCT|11544968|GS CleanTech Corporation Commo|.
20070813|36298Q107|GSEG|204246|GS Energy Corporation Common S|.
20070813|363222100|GLSN|142527|GALEA LIFE SCIENCES INC COM ST|0.13
20070813|363576109|AJG|60179|GALLAGHER ARTHUR J.& CO|29.26
20070813|36466X108|**********|59208621|GAMEZNFLIX INC|.
20070813|36467N109|GCAN|66595|GAMMACAN INTL INC|0.48
20070813|36467T106|GRS|16602|GAMMON GOLD INC|9.85
20070813|36471P108|GMTN|12108|GANDER MOUNTAIN CO|9.76
20070813|367220100|GSX|34261|GASCO ENERGY INC|2.35
20070813|367299104|GST|62493|GASTAR EXPLORATION LTD|1.85
20070813|367348109|GHS|23677|GATEHOUSE MEDIA INC COM STK|15.96
20070813|367626108|**********|1050714|GATEWAY,INC|1.19
20070813|368287207|OGZPY|56308|O A O Gazprom Sponsored ADR (R|42.92
20070813|36860V104|GEMI|98112|GEM SOLUTIONS, INC. COM STK|.
20070813|368657300|GXPI|15348|Gemini Explorations, Inc. New|0.15
20070813|368684106|GNDIF|10000|GENDIS INC|2.04
20070813|369604103|GE|220386|GENERAL ELECTRIC CO|38.23
20070813|369622469|GEG|25397|GENERAL ELECTRIC CAP CORP NTS|23.65
20070813|369622477|GER|10571|GENERAL ELECTRIC CAPITAL CORP|25.00
20070813|369622519|GEC|18928|GENERAL ELEC CAP CORP 6.10% PU|23.87
20070813|370021107|GGP|52024|GENERAL GROWTH PROPERTIES INC|50.95
20070813|370304206|GNMT|48298|General Metals Corporation New|0.22
20070813|370442105|GM|118606|GENERAL MOTORS CORP|33.85
20070813|370442733|GBM|10700|GENERAL MTRS CP SERIES B SR CO|20.28
20070813|370853103|GSI|52122|GENERAL STEEL HOLDINGS, INC.|5.85
20070813|371485103|GNBT|111354|GENEREX BIOTECHNOLOGY CORP|1.55
20070813|371532102|GCO|16003|GENESCO INC|48.50
20070813|37184C103|GNSS|45093|GENESIS MICROCHIP INC (DEL)|7.26
20070813|37184Q102|GTEC|32275|GENESIS TECHNOLOGY GROUP INC|0.13
20070813|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070813|371901109|GNTX|27829|GENTEX CORP|20.45
20070813|371924101|GNOLF|77372|GENOIL INC (F)|0.51
20070813|371927104|GEL|14640|GENESIS ENERGY L.P.|30.10
20070813|371937103|GXMLF|24785|GEODEX MINERALS LTD|0.74
20070813|371939109|GXEXF|18800|GEOLOGIX EXPLORATIONS INC (CAN|1.55
20070813|37229P507|GTOP|766589|GENITOPE CORP|3.82
20070813|37243C102|GMED|43269|GENOMED INC|.
20070813|37244A105|GNYS|11943|GENOSYS INC|0.64
20070813|37244C101|GHDX|197965|GENOMIC HEALTH INC|19.72
20070813|37245M504|GNTA|86398|GENTA INC COM STK (DE)|0.81
20070813|37245X203|GETI|15366|GENTEK INC NEW|32.07
20070813|37246C109|GNVC|32198|GENVEC INC|2.50
20070813|37248H304|GPR|18991|GEOPETRO RESOURCES CO|3.71
20070813|37249T109|GGR|374616|GEOGLOBAL RESOURCES INC|4.69
20070813|37250B104|GENT|55596|GENTIUM SPA ADS|19.15
20070813|37250R109|GPHYF|71278|GEOPHYSICAL PROSPECTING ORD SH|0.05
20070813|37250U201|GMET|26906|GEOMET INC COM STK|7.55
20070813|373200203|GGC|274479|GEORGIA GULF CORP|19.35
20070813|373334465|GAR|39269|GEORGIA POWER CO SER 2007D SR|24.99
20070813|373626100|GGVTF|11000|GEORGIA VENTURES INC|0.42
20070813|373686120|GVICW|14756|GEOVIC MNG CORP WARRANT EXP 03|1.33
20070813|37373P105|GNA|84784|GERDAU AMERISTEEL CORP|11.06
20070813|373730100|GRB|20271|GERBER SCIENTIFIC INC|11.05
20070813|373737105|GGB|27404|GERDAU S.A. ADS (REPTG 1 PREF|23.72
20070813|374163103|GERN|109765|GERON CORP|6.30
20070813|374393106|GVHR|70148|GEVITY HR INC|12.85
20070813|37444M206|GHLT|92829|GHL TECHNOLOGIES INC COM STK|0.03
20070813|374689107|ROCK|11866|GIBRALTAR INDUSTRIES INC|19.28
20070813|37517W107|GGBM|207057|GIGABEAM CORP|5.49
20070813|37517W123|GGBMZ|15000|GIGABEAM CORP CL Z WTS 1/28/20|1.12
20070813|375558103|GILD|54792|GILEAD SCIENCES INC|37.01
20070813|375916103|GIL|86816|GILDAN ACTIVEWEAR COM SHS|35.00
20070813|37636Q106|GILXF|55300|GITENNES EXPL INC (F)|0.42
20070813|37637Q105|GBCI|163876|GLACIER BANCORP INC|21.27
20070813|376535100|GLAD|122113|GLADSTONE CAPITAL CORPORATION|21.50
20070813|377903109|GLE|18885|GLENCAIRN GOLD CORPORATION|0.36
20070813|378939300|GWTR|29999859|GLOBAL WATER TECH INC NEW|.
20070813|378973408|GSAT|623284|GLOBALSTAR, INC COM STK|10.40
20070813|378977102|GBDX|2803031|GLOBAL DIAMOND EXCHANGE INC.|.
20070813|379302102|GRT|49782|GLIMCHER REALTY TRUST|20.85
20070813|379336100|GLBL|62153|GLOBAL INDS LTD|21.85
20070813|37934J200|GAMTE|22603|GLOBAL ENTERTAINMENT HLDGS/EQ|0.13
20070813|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20070813|37940G109|GSB|105771|GLOBALSCAPE INC|5.25
20070813|37940U108|GEPT|36775|GLOBAL E-POINT INC|0.35
20070813|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070813|379408503|GLLK|37660|GLOBAL LINKS CORPORATION NEW|.
20070813|37941P108|GEGQQ|18585|GLOBAL POWER EQUIPMENT GP|2.12
20070813|379414105|GLA|312500|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070813|37944Y106|GLBM|54913|GLOBAL MARINE LIMITED|.
20070813|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070813|37945C202|GBRC|162040|Global Resource Corporation Ne|4.95
20070813|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070813|37946L102|GLGTE|98210|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070813|37946M209|GITH|24583320|Global IT Holdings, Inc. New C|.
20070813|37958F209|GTEM|83853|GLOBETEL COMMUNICATIONS CORP C|0.18
20070813|379887102|GLOW|27771|GLOWPOINT INC|0.55
20070813|37989P200|GLGSQ|10036|GLYCOGENESYS INC. NEW|0.02
20070813|38011M108|GMXR|14874|GMX RESOURCES INC|35.26
20070813|38059T106|GFI|2108446|GOLD FIELDS LTD SPONS ADR|15.14
20070813|38060Q109|CGHRF|10500|GOLD HAWK RESOURCES INC (F)|0.51
20070813|38068N108|GRZ|52285|GOLD RESERVE INC CL-A|4.70
20070813|38068R109|GPOFF|97475|GOLD PORT RESOURCES LTD|0.64
20070813|38068T105|GORO|56186|GOLD RESOURCE CORPORATION COM|4.35
20070813|38074R101|GDSJF|22000|GOLD SUMMIT CORPORATION|0.13
20070813|38076R109|GBKVF|190348|GOLDBROOK VENTURES INC|0.37
20070813|380795104|GAPJ|23808|Golden Apple Oil & Gas, Inc. C|0.04
20070813|380800102|GARWF|10103|GOLDEN ARROW RES CORP|0.84
20070813|380956409|GG|123550|GOLDCORP INC.|25.12
20070813|380961102|MYNG|49763|GOLDEN EAGLE INTL INC|.
20070813|38114W102|GPTC|30387|GOLDEN PATRIOT CORP|0.03
20070813|381149103|GPXM|1041615|GOLDEN PHOENIX MINERALS|0.32
20070813|38119T104|GSS|1176106|GOLDEN STAR RESOURCES LTD|3.69
20070813|38121P108|GTAGF|15870|GOLDEN TAG RES LTD|0.44
20070813|38122G107|GLDN|108289|GOLDEN TELECOM INC|63.72
20070813|381366103|GDXRF|33000|FIRST COASTAL BANCSHARES (CA)|0.21
20070813|38141G104|GS|48913|GOLDMAN SACHS GROUP INC|180.50
20070813|38141V101|GDNXF|36238|GOLDNEV RES INC (F)|0.16
20070813|381428101|GORAF|43685|GOLDREA RESOURCES CORPORATION|0.46
20070813|38143Y665|GSPRA|16154|GOLDMAN SACHS GROUP INC DEP SH|24.75
20070813|38144G804|GSPRD|371490|GOLDMAN SACHS GROUP, INC (THE)|24.50
20070813|38145J104|GMEXE|10394|GoldMountain Exploration Corpo|0.18
20070813|381453109|GDRRF|127821|GOLDRUSH RESOURCES LTD|0.30
20070813|381536101|GSPG|13953|GOLDSPRING INC.|.
20070813|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070813|382410405|GDP|438879|GOODRICH PETROLEUM CORP(NEW)|34.85
20070813|382550101|GT|15797|GOODYEAR TIRE & RUBBER CO|27.25
20070813|383415106|GSSRF|12000|GOSSAN RES LTD|0.37
20070813|38349D101|GTAP|34311|Gottaplay Interactive, Inc. Co|0.65
20070813|38386P108|GPCB|24683|GPC BIOTECH AG|13.03
20070813|383870102|GPSN|72992|GPS INDUSTRIES INC|0.09
20070813|38388F108|GRA|837764|GRACE(W.R.)& CO(NEW)|20.62
20070813|384632105|GFIHQ|35233|GRAHAM-FIELD HEALTH PRDS INC|.
20070813|38500T101|GTRE|316339|GRAN TIERRA ENERGY INC|1.90
20070813|385034103|GHN|79109|GRANAHAN MCCOURT ACQUISITION C|7.69
20070813|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.66
20070813|385420203|GMSC|158498|Grand Entertainment & Music In|.
20070813|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070813|38655P102|GPTRF|39807|GRANDE PORTAGE RES LTD|0.39
20070813|38655W107|GRCUF|49703|GRANDCRU RES CORP|0.15
20070813|38724Q107|GCFB|75753|GRANITE CITY FOOD & BREWERY LT|4.62
20070813|388113102|GLIF|31929|GRANT LIFE SCIENCES INC|.
20070813|388707101|GOJO|90000|GRAPHON CORPORATION|0.22
20070813|390064103|GAP|40735|GREAT ATLANTIC & PAC TEA|31.22
20070813|390124105|GBN|13967|GREAT BASIN GOLD LTD|2.45
20070813|391022209|GNNS|137293|Great Northern Oilsands, Inc.|0.02
20070813|39141Y103|GWMGF|324100|GREAT WESTERN MINERALS GROUP L|0.35
20070813|391523107|WOLF|44893|GREAT WOLF RESORTS, INC.|14.05
20070813|39153L106|GB|83321|GREATBATCH, INC|29.81
20070813|393122106|GMCR|131368|GREEN MOUNTAIN COFFEE ROASTER|33.90
20070813|395259104|GHL|357537|GREENHILL & CO INC COM STK|56.20
20070813|39530P309|GRLC|110964|GREENLAND CORP NEW|.
20070813|395379308|GMTI|18259|GREENMAN TECHNOLOGIES INC|0.38
20070813|397888108|GW|14959|GREY WOLF INC|6.67
20070813|398163105|GFCI|15936|GRIFCO INTERNATIONAL, INC|.
20070813|40052B108|GTXI|133327|GTX INC DEL|16.56
20070813|40052G107|GYPH|59836|Gryphon Gold Corp Common Stock|0.79
20070813|40053G106|GGA|14746|GSC ACQUISITION COMPANY|9.20
20070813|40053T108|**********|81506650|GS Carbon Corporation Common S|.
20070813|400910402|GDTI|64383|GUARDIAN TECHNOLOGIES INTL INC|0.86
20070813|402040109|GTRC|13633|GUITAR CENTER INC|55.18
20070813|402307102|GIFI|31452|GULF ISLAND FABRICATION INC|35.92
20070813|40258P109|GWPC|36667|Gulf Western Petroleum Corpora|0.30
20070813|40273N105|GMGLF|12600|Gulfside Minerals Ltd Common S|1.01
20070813|403777105|GYMB|14129|GYMBOREE CORP (THE)|40.16
20070813|404052102|HQH|15145|H & Q HEALTHCARE FUND SBI|17.07
20070813|404132102|HCC|252834|HCC INSURANCES HOLDINGS INC|28.72
20070813|404155202|HRRN|11025|HE-5 Resources Corporation New|0.20
20070813|40425J101|HMSY|60562|HMS HOLDINGS CORP|24.57
20070813|404280406|HBC|35821|HSBC HOLD PLC ADS (REP 5 ORD)|90.18
20070813|40429C300|HTN|13072|HSBC FINANCE CORP 6% NTS DUE 1|21.94
20070813|40429C607|HFCPRB|38000|HSBC FINANCE CORP DEP SHS RPTN|24.97
20070813|404369100|HTRE|280738|H3 ENTERPRISES, INC.|0.13
20070813|404450108|HABE|11726|HABER INC|0.21
20070813|406216101|HAL|13200|HALLIBURTON CO COM|33.23
20070813|40637D108|HLOSF|13086|HALO RESOURCES LTD|0.42
20070813|40637E106|HTHO|13983|Halo Technology Holdings, Inc.|0.06
20070813|40963P105|HNAB|178697|HANA BIOSCIENCES INC|1.51
20070813|409900107|HKFIQ|60537|HANCOCK FABRIC INC|1.96
20070813|41013W108|HPI|15588|JOHN HANCOCK PFD INCOME FD|22.12
20070813|410247209|ZVUEXXXX|86685|HANDHELD ENTERTAINMENT INC COM|1.69
20070813|410252100|HDL|22925|HANDLEMAN CO|3.45
20070813|410768105|**********|160914|HANOVER COMPRESSOR CO(HLD CO)|23.89
20070813|410799308|HVGO|10867|HANOVER GOLD INC|0.13
20070813|411307101|HNSN|206456|HANSEN MEDICAL, INC. COM|24.42
20070813|41164A103|HTDS|31273|HARD TO TREAT DISEASES INC|.
20070813|412824104|HGIC|67316|HARLEYSVILLE GROUP INC|32.06
20070813|412850109|HNBC|58138|HARLEYSVILLE NATL CORP (PA)|17.56
20070813|413216300|HMY|319092|HARMONY GOLD MNG SP ADR-NEW|9.87
20070813|413619107|HET|17859|HARRAHS ENTERTAINMENT INC|83.00
20070813|41457P106|HSTX|39408|HARRIS STRATEX NEWTORKS, INC.|19.06
20070813|416515104|HIG|20436|HARTFORD FIN SER GP INC|87.87
20070813|41752X101|HTE|17617|HARVEST ENERGY TR-TR UNITS (CD|28.49
20070813|418756102|HKBV|151178|HAT TRICK BEVERAGE INC.|.
20070813|419131107|HAUP|34681|HAUPPAUGE DIGITAL INC|3.50
20070813|419596101|HVT|15308|HAVERTY FURNITURE CO INC|11.79
20070813|419870100|HE|31864|HAWAIIAN ELECTRIC INDUSTRIES|22.43
20070813|420121105|HWPR|19975|HAWK PROTECTION SYSTEMS INC|.
20070813|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.04
20070813|421377102|HAZH|42730|Haz Holdings, Inc. Common Stoc|0.03
20070813|421906108|HCSG|19997|HEALTH CARE SVCS GROUP INC|31.11
20070813|421924309|HLS|307536|HEALTHSOUTH CORPORATION COM|17.63
20070813|421946104|HR|19362|HEALTHCARE REALTY TRUST INC|24.71
20070813|42210P102|HW|52995|HEADWATERS INCORPORATED|15.18
20070813|42217K106|HCN|28494|HEALTH CARE REIT INC|36.91
20070813|42218R100|HDVY|150043|HEALTH DISCOVERY CORPORATION|0.09
20070813|42220V107|HBDT|13744|HEALTH BENEFITS DIRECT CORPORA|2.00
20070813|42223A100|HESG|30182|HEALTH SCIENCES GROUP INC|.
20070813|42224N101|HS|26797|HEALTHSPRING, INC.|19.00
20070813|422245100|HWAY|482820|HEALTHWAYS INC|50.67
20070813|42226Q102|HSXI|28949|HealthSonix, Inc. Common Stock|0.27
20070813|42234Q102|HTLF|26896|HEARTLAND FINANCIAL USA INC|20.90
20070813|422347104|HTLD|16928|HEARTLAND EXPRESS INC|15.34
20070813|42235N108|HPY|218371|HEARTLAND PAYMENT SYSTEMS, INC|31.00
20070813|422357103|HTLLQ|16409|HEARTLAND PARTNERS L.P.U CLA|0.15
20070813|422704106|HL|71893|HECLA MINING CO|7.02
20070813|42279M107|HLYS|588758|HEELYS, INC. COM|9.84
20070813|42279X103|HCCF|161008|HEE CORPORATION COMM STK|.
20070813|422806109|HEI|71878|HEICO CORP|45.33
20070813|42330P107|HLX|25185|HELIX ENERGY SOLUTIONS GROUP I|39.43
20070813|426281101|JKHY|15335|HENRY JACK & ASSOCIATES INC|25.63
20070813|42689P104|HPLF|11731|HEPALIFE TECHNOLOGIES INC|0.60
20070813|427093109|HERO|10474|HERCULES OFFSHORE INC|28.09
20070813|427096508|HTGC|77065|HERCULES TECHNOLOGY GROWTH CAP|13.00
20070813|42722Y104|HCPC|695000|HERITAGE CAPITAL CREDIT CORP|.
20070813|42804T106|CUBA|12000|HERZFELD CARIBBEAN BASIN FUND|13.87
20070813|42809H107|HES|36455|HESS CORPORATION|59.24
20070813|42822Q100|HEW|28605|HEWITT ASSOCIATES INC|32.18
20070813|428236103|HPQ|28768|HEWLETT-PACKARD CO|47.21
20070813|428291108|HXL|14745|HEXCEL CORP (NEW)|24.63
20070813|42840B101|HITK|36882|HI-TECH PHARMACAL INC|11.45
20070813|42841A102|HITW|12064|Hi-Tech Wealth Inc. Common Sto|2.50
20070813|428567101|HIBB|42700|HIBBETT SPORTS INC COM|25.45
20070813|43005Q107|HCF|10608|HIGHLAND CREDIT STRATEGIES FUN|17.31
20070813|431232206|HSVLY|41975|HIGHVELD STL&VANADIUM ADR|13.62
20070813|431294107|HRH|38423|HILB ROGAL & HOBBS COMPANY|44.99
20070813|431466101|HINT|133883|HILL INTERNATIONAL, INC|7.23
20070813|43365Y104|HITT|15966|HITTITE MICROWAVE CORP|43.47
20070813|434712105|HOKU|62959|HOKU SCIENTIFIC, INC.|9.50
20070813|436440101|HOLX|25414|HOLOGIC INC|50.26
20070813|436893200|HOMB|108103|HOME BANCSHARES INC COM STK|21.50
20070813|437076102|HD|6484401|HOME DEPOT INC|35.92
20070813|437306103|HME|16492|HOME PROPERTIES, INC|50.51
20070813|437355100|HSOA|1925624|HOME SOLUTIONS OF AMERICA INC|5.29
20070813|43738R109|HMBN|82855|HOMEBANC CORP COM|0.05
20070813|43741N103|HISC|16028|HOMELAND INTERGRATED SECURITY|.
20070813|43741T100|HSCC|32521|HOMELAND SECURITY CORPORATION|.
20070813|43741V105|HSFI|406996|Homeland Safety International,|0.05
20070813|44044K101|HRZ|201258|HORIZON LINES, INC.|28.04
20070813|441060100|HSP|200292|HOSPIRA INC|38.54
20070813|44107P104|HST|94657|HOST HOTELS & RESORTS, INC|21.54
20070813|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070813|441342102|HWBI|69974|HOT WEB INC COM|.
20070813|44176R106|HOTJ|14702|HOUSE OF TAYLOR JEWELRY, INC.|0.95
20070813|44244K109|HWCC|19388|HOUSTON WIRE & CABLE COMPANY C|19.00
20070813|442487203|HOV|1108597|HOVNANIAN ENTERPRISES INC|14.70
20070813|443304100|HNP|10319|HUANENG PWR INTL ADR(40 ORD-N)|40.92
20070813|443510102|HUBA|12303|HUBBELL INC CL-A|57.58
20070813|443683107|HCBK|36829|HUDSON CITY BANCORP INC|13.44
20070813|443793104|HDHL|19246|HUDSON HOLDING CORP|0.50
20070813|44485X109|HBSC|26010|HUMAN BIOSYSTEMS|0.05
20070813|444903108|HGSI|704945|HUMAN GENOME SCIENCES INC|7.71
20070813|447462102|HURN|12012|HURON CONSULTING GROUP INC.|69.91
20070813|448407106|HTCH|51335|HUTCHINSON TECHNOLOGY INC|21.29
20070813|44841T107|HTX|23758|HUTCHISON TELECOMMUNICATIONS I|18.88
20070813|44887L109|HYHY|12905|Hydrogen|2.50
20070813|448882100|HYGS|21203|HYDROGENICS CORP-CORP HYDROGEN|1.34
20070813|448954107|HDY|136343|HYPERDYNAMICS CORP|3.00
20070813|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070813|44914Y207|HYPF|23493|HYPOWER FUEL INC NEW|0.08
20070813|44919F104|HYTM|345872|HYTHIAM INC|8.09
20070813|44919P300|IACI|19027|IAC/INTER ACTIVE CORP NEW|27.30
20070813|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070813|44929Y101|ICTG|50142|ICT GROUP INC|17.96
20070813|44930G107|ICUI|11840|I C U MEDICAL INC|37.00
20070813|44930K108|ICOG|308675|ICO GLOBAL COMM HLDGS LTD DE C|2.98
20070813|44936E106|IDCO|10000|ID-CONFIRM INC.|0.05
20070813|449489103|IDSY|30524|I.D. SYSTEMS INC DEL|10.88
20070813|449520303|IFLO|249454|I-FLOW CORP|19.55
20070813|449623107|IHP|133598|IHOP CORP|65.01
20070813|449683101|IMFI|18000|I M F INC|.
20070813|44977W106|PPR|42815|ING PRIME RATE TST SBI|6.69
20070813|449788108|IIA|20841|ING CLARION REAL ESTATE INCM F|14.19
20070813|450047204|IRS|18524|IRSA INVERSIONES G/D DPSH(RP10|16.55
20070813|45031R108|ISRXF|21500|ISX RESOURCES, INC.|1.31
20070813|45031U408|SFIPRD|14151|ISTAR FINL INC SR D CM RDM PFD|22.89
20070813|45031X204|ISTA|35382|ISTA PHARMACEUTICALS INC COM N|7.13
20070813|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070813|45069D203|DMX|14178|I-TRAX INC NEW|3.41
20070813|45070D101|ITUI|133214|I2 TELECOM INTERNATIONAL INC|0.08
20070813|450913108|IAG|55115|IAMGOLD CORP|9.03
20070813|450936109|IAPLY|12385|ICAP PLC SPONSORED ADR (UK)|20.25
20070813|451034201|IWEB|126542|ICEWEB INC NEW|0.73
20070813|451107106|IDA|42296|IDACORP INC (HOLDING CO)|33.88
20070813|451272306|GMOXXXX|99609|IDAHO GEN MINES INC|5.82
20070813|45166R204|IDIX|141142|IDENIX PHARMACEUTICALS INC|2.62
20070813|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070813|45168D104|IDXX|30008|IDEXX LABORATORIES CORP|107.84
20070813|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070813|451698104|IGAI|1833466|IGIA INC|.
20070813|45170U201|INXR|121109|IFINIX CORP NEW|.
20070813|45170V100|IELM|285790|IELEMENT CORP COM|.
20070813|451713101|IKN|17587|IKON OFFICE SOLUTIONS INC.|13.70
20070813|451724108|ILC|13082|ILINC COMMUNICATIONS INC|0.56
20070813|451725105|IGPG|12858|IGNIS PETROLEUM GROUP, INC.|0.05
20070813|451734107|IHS|20894|IHS INC CL-A COM STK|47.84
20070813|452308109|ITW|69092|ILLINOIS TOOL WORKS|54.63
20070813|452327109|ILMN|173580|ILLUMINA INC.|46.84
20070813|45245E109|IMAX|430524|IMAX CORPORATION|3.92
20070813|45245W109|IMCL|31816|IMCLONE SYS INC|31.28
20070813|452467103|IMNL|29203|IMEDIA ITNERNATIONAL INC|0.04
20070813|45247Q100|IIG|318219|IMERGENT INC|18.96
20070813|45248C100|IMJX|167584218|IMAGEXPRESS INC|.
20070813|45248F103|IMGG|80202|IMAGING3 INC|0.14
20070813|45248L308|IMRX|140197|IMARX THERAPEUTICS INC COMMON|4.30
20070813|452521107|IMMR|63820|IMMERSION CORP|15.10
20070813|45254P102|IMH|2497579|IMPAC MORTGAGE HLDGS INC|1.92
20070813|45256N204|IPEI|992307|IMPERIA ENTMT INC|.
20070813|453078305|IPMN|11748|Imperial Petroleum, Inc. New C|0.25
20070813|453096208|IPSU|478028|IMPERIAL SUGAR COMPANY-NEW|28.02
20070813|45324A200|IPRFF|19000|INCA PACIFIC RESOURCES INC (CA|1.05
20070813|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070813|453365207|ICNT|20000|INCOMNET INC|.
20070813|45337C102|INCY|60808|INCYTE CORPORATION|5.35
20070813|454084104|IXOG|14167|Index Oil & Gas, Inc. Common S|0.86
20070813|454089103|IFN|30632|INDIA FUND INC (THE)|45.19
20070813|455688101|IDGG|29347|Indigo-Energy, Inc. Common Sto|0.40
20070813|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070813|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070813|456039106|IBTY|78705|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070813|456132208|IEAM|33100|Industrial Enterprises of Amer|3.56
20070813|456261304|IDSM|90174|INDUSTRIAL MINERALS INC NEW|0.22
20070813|456314103|IDSA|17145|INDUSTRIAL SVCS AMER INC (FL)|9.69
20070813|456607100|IMB|7576843|INDYMAC BANCORP,INC.|20.29
20070813|456615103|NRGY|24166|INERGY L.P.|32.06
20070813|45662N103|IFX|48333|INFINEON TECH AG ADS(REP1 ORD)|14.89
20070813|456635101|IMGR|38981|Infinity Medical Group, Inc. C|1.42
20070813|45664X109|IFOX|995851|INFOCROSSING INC|18.39
20070813|45665G303|INFI|43158|INFINITY PHARMACEUTICALS INC C|10.48
20070813|45666Q102|INFA|19678|INFORMATICA CORP|13.56
20070813|45667P103|INNX|91950|INFINITE NETWORKS CORP|0.04
20070813|45668X105|IFLG|13424|InfoLogix, Inc. Common Stock|4.08
20070813|45675Y104|III|34270|INFORMATION SERVICES GROUP INC|7.60
20070813|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.79
20070813|45677U100|IFMX|16852|INFORMEDIX HLDGS INC|0.14
20070813|456781103|IFSG|211274|INFOSMART GROUP, INC COM STK|0.33
20070813|456784107|IFON|16138|INFOSONICS CORPORATION|2.45
20070813|456788108|INFY|186468|INFOSYS TECHNOLOGIES LTD ADS|49.00
20070813|456837301|INZ|36891|ING GROEP NV PERPETUAL DEBT SE|25.01
20070813|456837608|ISF|121091|ING Group, N.V. Perp Hybrid Ca|23.25
20070813|45727E106|INKS|11293|INKSURE TECHNOLOGIES INC|1.70
20070813|457461200|IRC|11879|INLAND REAL ESTATE CORP|14.68
20070813|457652105|**********|44549|INPUT/OUTPUT INC|13.34
20070813|457667103|INSU|211532|INSITUFORM TECHNOLOGIES CL-A|15.84
20070813|45768A302|INIV|42069|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20070813|45769N105|ISSC|109699|INNOVATIVE SLTS & SUPPORT INC|19.83
20070813|45771Q104|IXSBF|24634|INNEXUS BIOTECHNOLOGY INC|0.36
20070813|45772G105|INPC|1971038|INPHONIC INC|3.50
20070813|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070813|45772J109|IRMGF|24543|INSPIRATION MINING CORP|4.73
20070813|45773R100|INVC|14430|INNOVATIVE CARD TECHNOLOGIES,|3.12
20070813|45773Y105|INWK|263896|INNERWORKINGS INC COM STK|15.38
20070813|45774F105|IVPH|38394|INNOVIVE PHARMACEUTICALS INC C|2.15
20070813|45774N108|IPHS|97535|INNOPHOS HOLDINGS, INC COM STK|14.59
20070813|45774W108|IIIN|199720|INSTEEL INDUSTRIES INC|20.85
20070813|45775U101|IPYS|54595|INSTAPAY SYSTEMS INC|.
20070813|45776H208|ISCR|13141|instaCare Corp. New Common Sto|0.10
20070813|45776L100|IVTH|162727|Inova Technology, Inc. Common|0.02
20070813|457954600|INNO|91358|INNOVO GROUP INC|1.95
20070813|457985208|IART|12946|INTEGRA LIFESCIENCES HLDGS CP|47.75
20070813|45811E301|IESC|67266|INTEGRATED ELECTRICAL SERVICES|21.98
20070813|458118106|IDTI|17175|INTEGRATED DEVICE TECH INC|15.24
20070813|458140100|INTC|18169|INTEL CORP|23.98
20070813|458168101|ITLI|12480|Intelligentias, Inc. Common St|1.30
20070813|45818G101|ITYC|15002|INTEGRITY BANCSHARES INC|5.89
20070813|45821F108|IEVM|22014|INTEGRATED ENVIRONMENTAL TECHN|0.11
20070813|45822P105|TEG|27925|INTEGRYS ENERGY GROUP INC COM|50.31
20070813|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070813|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070813|45867G101|IDCC|41481|INTERDIGITAL|22.93
20070813|458786100|IN|68269|INTERMEC, INC.|26.00
20070813|45884X103|ITMN|175545|INTERMUNE INC|19.31
20070813|45885A300|INAP|85774|INTERNAP NETWORK SERVICES CORP|15.84
20070813|459028106|IAAC|42501|INTL ASSET HOLDING CORP|23.96
20070813|459039103|IAUS|11706|INTL AUTOMATED SYS|0.65
20070813|459200101|IBM|99769|INTL BUSINESS MACHINES CORP|112.64
20070813|45923G103|ICRD|10975|INTERNATIONAL CARD ESTABLISHME|0.14
20070813|45927E104|ICTL|14464|INTERNATIONAL COML TELEVISION|2.40
20070813|45928H106|ICO|1092412|INTERNATIONAL COAL GROUP INC|4.06
20070813|45951A101|IFLI|500274|International Fight League, In|0.72
20070813|45972C102|INIS|34128|INTERNATIONAL ISOTOPES INC|0.33
20070813|45972T105|IRKLF|30000|INTERNATIONAL KRL RESOURCES CO|0.16
20070813|459831103|ILXP|20941|INTERNATIONAL LUXURY PRODUCTS,|0.75
20070813|459959102|IPBXF|71423|INTERNATIONAL PBX VENTURES (F)|0.47
20070813|459976106|IFRTF|63000|INTL FRONTIER RES CORP|0.68
20070813|46018A100|IPWG|10660|INTERNATIONAL POWER GROUP LTD|0.15
20070813|460277106|ROY|23281|INTERNATIONAL ROYALTY CORP (CD|6.15
20070813|46031W204|ISE|72950|INTERNATIONAL SECURITIES EXCHA|65.50
20070813|460378102|ISCO|41818|International Stem Cell Corpor|1.00
20070813|46056H207|IWGMF|10000|INTL WAYSIDE GOLD MINES LTD|0.25
20070813|46058Y109|GEEK|23809|INTERNET AMERICA INC|0.38
20070813|460690100|IPG|130150|INTERPUBLIC GROUP COS INC|11.27
20070813|46072H108|IBCIQ|25604|INTERSTATE BAKERIES CORP|1.60
20070813|460919103|ITP|11822|INTERTAPE POLYMER GROUP INC|2.90
20070813|460951106|IOC|2038455|INTEROIL CORP (F)|33.15
20070813|46115X102|**********|20059|INTRA-ASIA ENTERTAINMENT CORP|0.46
20070813|46118N101|IOPM|14105|INTRAOP MEDICAL CORPORATION|0.19
20070813|46119F107|INGN|143398|INTROGEN THERAPEUTICS INC|4.33
20070813|46122E105|VTIV|16766|INVENTIV HEALTH INC|40.00
20070813|46126P106|IMA|51463|INVERNESS MEDICAL INNOVATIONS|47.35
20070813|46127U104|IVZXXXX|252056|INVESCO PLC ADS|24.56
20070813|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070813|46145F105|ITG|30631|INVESTMENT TECH GROUP INC(NEW)|40.58
20070813|46145P103|SWIM|171427|INVESTOOLS INC|13.49
20070813|46146P102|ISBC|30043|INVESTORS BANCORP INC|13.28
20070813|461730103|IRETS|60328|INVESTORS REAL ESTATE TR SBI|10.46
20070813|46185W109|INXI|12806|INX, INC.|9.79
20070813|461865107|IOCJY|40483|IOCHP-MAXION S.A SP ADR|7.25
20070813|462028101|**********|32000|IOMED INC|2.74
20070813|462070103|IOTN|1311797|IONATRON INC|3.25
20070813|46261V108|IPAS|149040|IPASS INC|4.90
20070813|46262K200|IPHE|1195602|iPHONE2, Inc. New Common Stock|.
20070813|46267Q103|IRE|106955|GOVERNOR-BK OF IRELND ADS(4ORD|74.59
20070813|462726100|IRBT|192588|IROBOT CORPORATION|19.53
20070813|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.52
20070813|464285105|IAU|209777|ISHARES COMEX GOLD TRUST|66.67
20070813|464286103|EWA|104838|ISHARES MSCI AUSTRALIA IDX FD|27.35
20070813|464286400|EWZ|2057079|ISHARES MSCI BRAZIL|59.50
20070813|464286509|EWC|230519|ISHARES MSCI CANADA INDEX FD|29.37
20070813|464286699|EWU|13778|ISHS MSCI UTD KINGDOM IDX FD|23.85
20070813|464286731|EWT|366413|ISHARES MSCI TAIWAN INDEX FUND|15.84
20070813|464286764|EWP|606753|ISHARES MSCI SPAIN INDEX FD|58.63
20070813|464286772|EWY|480636|ISHS MSCI SOUTH KOREA IDX FD|62.05
20070813|464286780|EZA|44170|ISHARES MSCI SOUTH AFRICA INDE|119.75
20070813|464286830|EWM|1214668|ISHS MSCI MALAYSIA(FREE)IDXFD|11.04
20070813|464286848|EWJ|1081238|ISHARES MSCI JAPAN INDEX FUND|13.92
20070813|464286871|EWH|1232685|ISHARES MSCI HONG KONG IDX FD|17.32
20070813|464287168|DVY|28441|ISHARES DOW JONES SELECT DIVID|68.41
20070813|464287184|FXI|259779|ISHARES FTSE/XINHUA CHINA 25 I|130.45
20070813|464287192|IYT|194189|ISHARES DOW JONES TRANSP AVG I|88.93
20070813|464287200|IVV|556125|ISHARES S&P 500 INDEX FUND|144.87
20070813|464287234|EEM|1122055|ISHARES MSCI EMERGING MARKETS|127.55
20070813|464287291|IXN|11304|ISHARES S&P GLOBAL INFORMATION|62.73
20070813|464287325|IXJ|165049|ISHARES S&P GLOBAL HEALTHCARE|57.64
20070813|464287432|TLT|429634|ISHARES 20+ YEAR TREASURY INDE|86.01
20070813|464287440|IEF|44584|ISHARES 7-10 YEAR TREASURY IND|82.07
20070813|464287457|SHY|100000|ISHARES 1-3 YEAR TREASURY INDE|80.44
20070813|464287465|EFA|15397|ISHARES TR MSCI EAFE INDEX FD|76.63
20070813|464287481|IWP|13006|ISHARES RUSSELL MIDCAP GROWTH|110.18
20070813|464287499|IWR|68712|ISHARES RUSSELL MIDCAP INDEX F|103.56
20070813|464287523|IGW|216033|ISHARES S&P GSTI SEMICONDUCTOR|65.59
20070813|464287531|IGN|89624|ISHARES S&P GSST NETWORKING IN|34.59
20070813|464287556|IBB|1376810|ISHARES NASDAQ BIOTECH INDX FD|77.30
20070813|464287564|ICF|165389|ISHARE COHEN&STEERS RLTY MAJOR|86.12
20070813|464287580|IYC|56802|ISHARS DJ US COSUMER SERVICES|66.40
20070813|464287606|IJK|75652|ISHARES S&P MIDCAP 400 VALUE I|86.79
20070813|464287622|IWB|61379|ISHARES RUSSELL 1000 INDEX FD|78.97
20070813|464287630|IWN|1117526|ISHARES RUSSELL2000 VAL IDX FD|76.19
20070813|464287648|IWO|1597007|ISHARES RUSSELL2000 GWT IDX FD|83.09
20070813|464287655|IWM|17369774|ISHARES RUSSELL 2000 INDEX|78.06
20070813|464287663|IWW|34327|ISHARES RUSSELL3000 VAL IDX FD|107.07
20070813|464287697|IDU|155210|ISHARES DJ US UTIL SECT IDX FD|95.23
20070813|464287713|IYZ|93361|ISHARES DJ US TELECOM INDEX|32.11
20070813|464287739|IYR|13003|ISHARES DJ US REAL EST IDX FD|72.00
20070813|464287770|IYG|60756|ISHARES DJ US FINL SVCS IDX FD|120.46
20070813|464287804|IJR|11295|ISHARES S&P SM CAP 600 INDEX|67.88
20070813|464287838|IYM|56132|ISHARS DJ US BASICMAT SECT IDX|67.28
20070813|464287887|IJT|11578|ISHARES S&P SMALL CAP 600 GROW|138.05
20070813|464288307|JKH|17163|ISHARE MORNINGSTAR MID GROWTH|95.10
20070813|464288513|HYG|14004|ISHARES TR IBOXX $ HIGH YIELD|98.37
20070813|464288539|REM|18832|ISHARES TR FTSE NAREIT MTG REI|31.15
20070813|464288562|REZ|43749|ISHARES TR FTSE NAREIT RESIDEN|45.55
20070813|464288570|DSI|11870|ISHARES TR KLD 400 SOCIAL INDE|51.58
20070813|464288620|CFT|26388|LEHMAN CR BD FD ISHARES TR|97.73
20070813|464288653|TLH|19624|LEHMAN 10-20 YR TREAS BD FD IS|98.85
20070813|464288703|JKL|10184|ISHARES MORNINGSTAR SMALL VALU|77.50
20070813|464288711|JXI|66891|ISHARES S&P GLOBAL UTILITIES S|60.93
20070813|464288737|KXI|20432|ISHARES S&P GLOBAL CONSUMER ST|56.72
20070813|464288752|ITB|50763|ISHARES TR DOW JONES US HOME C|27.55
20070813|464288786|IAK|21123|ISHARES TR DOW JONES US INS IN|50.64
20070813|464288810|IHI|13342|ISHARES TR DOW JONES US MEDICA|57.49
20070813|464288836|IHE|38574|ISHARES TR DOW JONES US PHARMA|53.12
20070813|464288869|IWC|18613|RUSSELL MICROCAP INDEX|56.35
20070813|464288885|EFG|349994|MSCI EAFE GROWTH INDEX FUND|73.15
20070813|46432L104|ISLN|59659|ISILON SYSTEMS, INC. COM|9.99
20070813|464330109|ISIS|43529|ISIS PHARMACEUTICALS|11.08
20070813|464373109|IAXFF|20502|ISLAND ARC EXPLORATION CORPORA|0.20
20070813|464592104|ISLE|30559|ISLE OF CAPRI CASINOS INC|19.34
20070813|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070813|465743102|ITRO|17407|ITRONICS INC|.
20070813|465754208|ITWO|329906|I2 TECHNOLOGIES, INC. NEW|16.91
20070813|46579N103|IVN|82861|IVANHOE MINES LTD|12.46
20070813|465790103|IVAN|91774|IVANHOE ENERGY INC|1.95
20070813|46589H104|IVOT|6917999|IVOICE TECHNOLOGY, INC. CLASS|.
20070813|46589L105|IVVFF|35500|Ivory Energy Inc Ordinary Shar|0.81
20070813|466018108|IWPS|11410|IWORLD PROJECTS & SYSTEMS INC.|.
20070813|466090107|JASO|33364|JA SOLAR HOLDINGS CO., LTD. AD|34.97
20070813|46612H402|JCG|85945|J. CREW GROUP, INC.|51.00
20070813|46612J507|JDSU|274989|JDS UNIPHASE CANADA LTD COMMON|14.54
20070813|46614H301|JRT|56877|JER INVESTORS TRUST INC.|10.55
20070813|46625H100|JPM|26459|JPMORGAN CHASE & CO COM STK|44.25
20070813|46625P102|JPNJF|44280|J-PACIFIC GOLD INC.|0.39
20070813|46626E205|JCOM|14997|J2 GLOBAL COMMUN INC|34.17
20070813|466367109|JBX|135725|JACK IN THE BOX INC.|59.75
20070813|469814107|JEC|31883|JACOBS ENGINEERING GROUP INC|68.24
20070813|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070813|47008R103|JGPK|20705|JAGGED PEAK, INC.|0.35
20070813|470080409|JAGH|80915|JAG MEDIA HLDGS INC|1.07
20070813|470084112|JGACW|11530|Jaguar Acquisition Corporation|1.17
20070813|47012E106|JAKK|12416|JAKKS PACIFIC INC|21.38
20070813|47023A101|JMBA|44315|JAMBA, INC. COM STK|7.93
20070813|470355207|JRCC|2293323|JAMES RIVER COAL NEW|4.70
20070813|470359100|JRVR|17394|JAMES RIVER GROUP, INC.|31.90
20070813|47102X105|JNS|324160|JANUS CAPITAL GROUP INC.|27.02
20070813|471057109|JEQ|16104|JAPAN EQUITY FUND INC (THE)|7.88
20070813|47109U104|JOF|134347|JAPAN SMALLER CAPITALIZATION F|11.16
20070813|471109108|JAH|126000|JARDEN CORPORATION|34.21
20070813|47189R104|JAVO|28479|JAVO BEVERAGE COMPANY INC|1.01
20070813|471894105|JAV|286659|JAVELIN PHARMACEUTICALS, INC.|5.25
20070813|472100106|JYHW|44520|Jayhawk Energy, Inc. Common St|1.85
20070813|47214E110|JAZWS|10461|JAZZ TECHNOLOGIES INC WTS 3/15|0.51
20070813|472310101|JDO|148717|JED OIL INC|2.38
20070813|472319102|JEF|19210|JEFFERIES GROUP INC(NEW)|25.60
20070813|477143101|JBLU|673541|JETBLUE AIRWAYS CORPORATION|9.53
20070813|47758P307|JAS|10040|JO-ANN STORES INC|24.51
20070813|47758X102|JINFF|34216|JINSHAN GOLD MINES INC|1.93
20070813|480074103|JNY|14419|JONES APPAREL GROUP INC|18.60
20070813|48023P106|JSDA|1071255|JONES SODA CO|11.24
20070813|480838101|JOSB|193012|JOS A BANK CLOTHIERS INC|29.49
20070813|481130102|JRN|75277|JOURNAL COMMUNICATIONS INC CL-|11.10
20070813|481138105|JRC|14442|JOURNAL REGISTER CO|2.70
20070813|481228203|JPMPRP|16895|JPMORGAN CHASE CAP XVI 6375 TR|22.31
20070813|48123A207|JPMPRS|20677|JPMORGAN CHASE CAP XIX CAP SEC|23.25
20070813|48123W209|JPMPRW|11000|JP MORGAN CHASE CAP XXIV GTD C|23.98
20070813|48203R104|JNPR|13502|JUNIPER NETWORKS INC|32.07
20070813|48207D101|JUPM|29364|JUPITERMEDIA CORP|6.05
20070813|48238A100|KALG|20339|KAL Energy, Inc. Common Stock|0.80
20070813|48241N206|KHAU|20067|KBL HEALTHCARE ACQUISITION COR|7.93
20070813|48242W106|KBR|36493|KBR INC COM|31.23
20070813|48248A306|KFN|24913|KKR FINANCIAL HOLDINGS LLC COM|18.06
20070813|482480100|KLAC|10031|KLA-TENCOR CORP|60.20
20070813|482564101|KMGB|17720|K M G CHEMICALS INC|18.66
20070813|48268Y101|KSP|15134|K-SEA TRANSPORTATION PARTNERS|41.56
20070813|482732104|**********|2131142|K2 INC|14.64
20070813|482740206|KVA|85910|K-V PHARMACEUTICALS CO CL A|26.09
20070813|482805108|KWGI|52154|KA WANG HLDG INC COM STK (FL)|0.45
20070813|482903101|KALRF|68000|KALAHARI RES INC (F)|0.09
20070813|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070813|482921103|KNBT|20462|KNBT BANCORP INC|13.92
20070813|483007704|KALU|32043|KAISER ALUMINUM CORP NEW|57.88
20070813|485170302|KSU|116224|KANSAS CITY SOUTHERN|34.31
20070813|48562P103|KPPC|49367|KapStone Paper and Packaging C|6.38
20070813|48660P104|KYE|17386|KAYNE ANDERSON ENERGY TOTAL RE|26.06
20070813|48660Q102|KED|40044|KAYNE ANDERSON DEVELOPMENT COM|24.99
20070813|486606106|KYN|14172|KAYNE ANDERSON MLP INVESTMENT|32.21
20070813|48666K109|KBH|339302|KB HOME|35.57
20070813|487836108|K|15052|KELLOGG CO|53.32
20070813|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.06
20070813|488360108|KEM|310704|KEMET CORPORATION|6.87
20070813|488879107|KNXA|10350|KENEXA CORP|33.63
20070813|489084103|KENS|26495|KENILWORTH SYSTEMS CORP|0.04
20070813|491902102|KMDRF|20000|KERMODE RESOURCES LTD (CANADA)|0.22
20070813|492051305|KPELY|36405|KEPPEL LTD SPONSORED ADR|16.75
20070813|492515101|KERX|200743|KERYX BIOPHARMACEUTICALS, INC.|10.30
20070813|493267108|KEY|70700|KEYCORP (NEW)|33.29
20070813|49327C205|KEYPRD|12076|KEYCORP CAPITAL VIII GTD 7% EN|24.21
20070813|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070813|493732101|KFRC|12523|KFORCE INC|15.13
20070813|494274103|KBALB|19604|KIMBALL INTL INC CL B|12.54
20070813|49435N101|KBX|44995|KIMBER RESOURCES INC (CANADA)|1.16
20070813|494386204|KCDMY|24805|KIMBERLY-CLARK DE MEXICO S A B|19.40
20070813|49446R109|KIM|14443|KIMCO REALTY CORPORATION|39.68
20070813|494580103|KND|20445|KINDRED HEALTHCARE INC|19.35
20070813|495582108|KG|14432|KING PHARMACEUTICALS,INC|15.21
20070813|496902404|KGC|60119|KINROSS GOLD CORP NEW|13.10
20070813|496904103|KFS|22424|KINGSWAY FINANCIAL SVCS INC|19.01
20070813|49834X106|KWBT|63815|KIWA BIO TECH PRODS GROUP CORP|0.09
20070813|498696103|KLNDF|81573|KLONDEX MINES LTD|2.28
20070813|498903103|KDKGF|183000|KLONDIKE GOLD CORP|0.09
20070813|498904200|KNL|13913|KNOLL INC (NEW)|18.90
20070813|499005106|NITE|19972|KNIGHT CAPITAL GROUP, INC. CLA|14.01
20070813|499039105|KNPRF|39900|KNIGHT RESOURCES LTD|0.46
20070813|499064103|KNX|98639|KNIGHT TRANSPORTATION INC|18.60
20070813|499183804|KNOL|60530|KNOLOGY INC|13.61
20070813|499184109|KNOT|143377|THE KNOT INC|20.31
20070813|500117106|KDKN|119470|KODIAK ENERGY INC|2.80
20070813|50015Q100|KOG|640335|KODIAK OIL & GAS CORP|4.35
20070813|500255104|KSS|35773|KOHLS CORP|58.18
20070813|500453204|**********|30995|KOMAG INC|31.49
20070813|500631106|KEP|64859|KOREA ELEC PWR CP ADR(RP1/2SH|22.49
20070813|500750104|KQIPQ|34448|KPNQWEST NV CL-C NY REG SHS|0.03
20070813|501014104|KKD|1676964|KRISPY KREME DOUGHNUTS INC|6.77
20070813|501173207|KUB|10345|KUBOTA CORPORATION (ONE ADS RE|42.41
20070813|501242101|KLIC|37215|KULICKE & SOFA INDS INC|8.67
20070813|50184Q105|LPPI|13792|LEEP, INC|0.02
20070813|50186V102|LPL|850858|LG PHILIPS LCD CO LTD ADS|24.37
20070813|50187A107|LHCG|73458|LHC GROUP|24.65
20070813|501889208|LKQX|30791|LKQ CORP|31.99
20070813|501921100|LTVCQ|225669|LTV CORP|.
20070813|50208C108|RIT|20541|LMP REAL ESTATE INCOME FUND IN|19.00
20070813|502089105|LMZ|13536|LMS MED SYS INC|1.40
20070813|50212A106|ID|59457|L-1 IDENTITY SOLUTIONS, INC. (|17.66
20070813|50216C108|LYTS|114400|LSI INDUSTRIES INC|16.91
20070813|502160104|LXU|183468|LSB INDUSTRIES INC|21.75
20070813|502161102|LSI|26538|LSI CORPORATION|6.57
20070813|502175102|LTC|13114|LTC PROPERTIES INC|21.12
20070813|503459307|LJPC|13226|LA JOLLA PHARMACEUTICAL CO|5.00
20070813|505336107|LZB|792174|LA-Z-BOY INCORPORATED|10.47
20070813|505447102|LAB|104519|LABRANCHE AND CO INC|6.82
20070813|50575Q102|LTS|1206909|LADENBURG THALMANN FINANCIAL|2.15
20070813|505754200|LDSH|26741|LADISH CO|51.50
20070813|505861401|LFRGY|29384|LAFARGE ADS (1/4 COM) NEW|39.19
20070813|50730N101|LLEG|1823341|LAIDLAW ENERGY GROUP INC|.
20070813|511637100|LBAI|44346|LAKELAND BANCORP INC|12.18
20070813|512807108|LRCX|257020|LAM RESEARCH CORP|55.04
20070813|512900101|LOKRF|34943|LAKOTA RES INC (F)|0.20
20070813|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.06
20070813|514936103|LFG|10003|LANDAMERICA FIN'L GROUP INC|57.85
20070813|51508L103|LNY|17042|LANDRY'S RESTRNTS,INC|28.03
20070813|517103107|LGORF|46278|LARGO RESOURCES LTD|0.53
20070813|517672101|LVFHF|38000|LAS VEGAS FROM HOME.COM ENTERT|0.21
20070813|517834107|LVS|159154|LAS VEGAS SANDS CORP|100.47
20070813|518415104|LSCC|23050|LATTICE SEMICONDUCTOR CORP|4.67
20070813|518439104|EL|17515|ESTEE LAUDER CO'S INC CL-A|43.35
20070813|52078P102|LWSN|32586|LAWSON SOFTWARE INC|10.21
20070813|52170U108|LBIX|14728|LEADING BRANDS INC|3.18
20070813|52324W109|LCRY|12130|LECROY CORP|7.44
20070813|524660107|LEG|23613|LEGGETT&PLATT INC|19.87
20070813|52467C100|LGDI|13814|LEGEND INTERNATIONAL HOLDINGS|1.50
20070813|524707304|LGCY|62023|LEGACY RESERVES LP UTS LTD PAR|20.49
20070813|524908100|LEH|53345|LEHMAN BROTHERS HOLDINGS|59.07
20070813|524927100|LGMB|13767|LEGEND MOBILE INC|0.02
20070813|526057104|LEN|172784|LENNAR CORP CL A COMMON|35.45
20070813|526107107|LII|209795|LENNOX INTL INC|33.88
20070813|527263107|LKRV|16000|Let's Talk Recovery, Inc. Comm|0.02
20070813|527288104|LUK|39192|LEUCADIA NATIONAL CORP|44.78
20070813|52729N100|LVLT|298277|LEVEL 3 COMMUNICATIONS INC|5.41
20070813|52730C101|LEVP|11251|LEV PHARMACEUTICALS INC|1.63
20070813|528926108|LEXEF|21680|LEXAM EXPLORATIONS INC (F)|0.60
20070813|529043101|LXP|251281|LEXINGTON REALTY TRUST COM|20.33
20070813|529898108|LBY|87923|LIBBEY INC|17.61
20070813|530447101|**********|40370|Liberty Diversified Holdings,|.
20070813|530555101|LBTYA|280305|LIBERTY GLOBAL INC CLASS A|40.62
20070813|53071M104|LINTA|519654|LIBERTY MEDIA HLDG CORP INTERA|19.13
20070813|531914109|LWAY|36538|LIFEWAY FOODS INC|11.73
20070813|531927101|LIFC|15999|LIFECELL CORP|32.25
20070813|53215T106|LPHI|146215|LIFE PARTNERS HLDGS INC|36.10
20070813|53217R207|LTM|462377|LIFE TIME FITNESS INC|56.30
20070813|53222Q103|LCUT|26347|LIFETIME BRANDS, INC.|20.67
20070813|53224G103|LSGP|32410|LIGHTING SCIENCE GROUP CORP|0.49
20070813|532349107|LIHR|22259|LIHIR GOLD LTD SPONS ADR|26.97
20070813|532457108|LLY|21028|LILLY ELI & CO|57.16
20070813|532716107|LTD|66790|LIMITED BRANDS, INC.|23.25
20070813|534187109|LNC|10473|LINCOLN NATIONAL CORP|60.51
20070813|535555106|LNN|74791|LINDSAY CORPORATION|44.74
20070813|535678106|LLTC|114843|LINEAR TECHNOLOGY CORP|35.52
20070813|5357EP108|LWLL|183838|LINKWELL CORP|0.16
20070813|535925101|LTON|23647|LINKTONE LTD ADS|2.20
20070813|536020100|LINE|344596|LINN ENERGY LLC COM UTS REP LT|34.79
20070813|53612Q101|LNXGF|55116|LINUX GOLD CORP|0.17
20070813|53630W106|**********|10189|LipidLabs, Inc. New Common Sto|0.42
20070813|53634X100|LQMT|36302|LIQUIDMETAL TECHNOLOGIES INC|0.88
20070813|53635B107|LQDT|18033|LIQUIDITY SERVICES INC COM STK|13.57
20070813|536797103|LAD|175345|LITHIA MOTORS INC CL A|20.47
20070813|536799109|LTHIF|76400|LITHIC RES LTD|0.48
20070813|536808405|LTHU|934361|LITHIUM TECHNOLOGY CORP NEW|0.12
20070813|538034109|LYV|227686|LIVE NATION, INC.|22.68
20070813|539439109|LYG|76158|LLOYDS TSB GROUP PLC ADR|43.69
20070813|53954R105|LOCM|38056|LOCAL.COM CORP COM STK|5.44
20070813|539570408|LPHC|17798|LocatePLUS Holdings Corporatio|0.09
20070813|540211109|LNET|17486|LODGENET ENTERTAINMENT CORP|27.65
20070813|543921100|LNEGF|60000|LOON ENERGY INC|0.70
20070813|546347105|LPX|42380|LOUISIANA PACIFIC CORP|18.71
20070813|548661107|LOW|48950|LOWES COMPANIES INC|27.76
20070813|548910108|LPTN|11797|Lpath, Inc. Common Stock|1.85
20070813|550021109|LULU|421023|LULULEMON ATHLETICA INC COM ST|36.17
20070813|55024R106|LMRA|82658|LUMERA CORP|3.75
20070813|55027E102|LMNX|178843|LUMINEX CORPORATION|13.95
20070813|550278303|LUM|4498302|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070813|550344105|LGCU|29300|LUNA GOLD CORP|0.79
20070813|550367106|LGDOF|10000|LUND GOLD LTD|0.28
20070813|550372106|LMC|172704|LUNDIN MINING CORPORATION|12.02
20070813|55262C100|MBI|94492|MBIA INC|58.50
20070813|55269P302|MDZ|16925|MDS INC|19.13
20070813|552697104|MDCA|15313|MDC PARTNERS INC CL A SUB VTG|9.11
20070813|552705105|MDII|101135|MDI INC|0.83
20070813|552727109|MCR|21929|MFS CHARTER INCOME TRUST SBI|8.15
20070813|552848103|MTG|918242|MGIC INVESTMENT CORP|36.21
20070813|552939100|MGF|210220|MFS GOVT MARKETS INCOME TR|6.57
20070813|55301A107|MGMX|60776|MGM MINERAL RESOURCES INC COM|.
20070813|55302G103|MGPI|42443|MGP INGREDIENTS INC|17.33
20070813|55305B101|MHO|57172|M/I HOMES INC|26.80
20070813|55306V106|MIVT|21474|MIV THERAPEUTICS INC|0.46
20070813|55312N106|MTP|87727|MLP STRATEGIC EQUITY FUND INC|18.74
20070813|55312R107|MMGP|3259843|MM2 GROUP INC CLASS A|.
20070813|553477100|MRVC|271939|MRV COMMUNICATIONS INC|2.53
20070813|553531104|MSCS|13352|MSC SOFTWARE CORP|12.38
20070813|553829102|MVC|29179|MVC CAPITAL, INC.|16.78
20070813|55402X105|MWIV|11833|MWI VETERINARY SUPPLY, INC.|40.19
20070813|554042101|MWIS|27135|M-WISE, INC.|0.12
20070813|554225102|MCBC|67823|MACATAWA BANK CORP|12.70
20070813|554455402|MNCN|119382|MACH ONE CORPORATION - NEW|0.10
20070813|555904101|MVSN|11951|MACROVISION CORP|24.43
20070813|55903Q104|MVG|17269|MAG SILVER CORP (CANADA)|13.08
20070813|55907R108|MGG|164661|MAGELLAN MIDSTREAM HLDGS LP CO|27.75
20070813|55917R205|MGWE|54994|MAGICWEB INC NEW COM|.
20070813|559211107|MECA|167989|MAGNA ENTMT CORP SUB VTG CL-A|2.69
20070813|559222401|MGA|27752|MAGNA INTL CL-A SUB VTG SHS|84.00
20070813|559534102|MAGY|200623|MAGNITUDE INFORMATION SYS INC|0.06
20070813|56062Y102|MSFG|88864|MAINSOURCE FINANCIAL GROUP INC|16.46
20070813|560690208|COOL|123727|MAJESCO HOLDINGS ENTERTAINMENT|2.10
20070813|561047101|MLGAF|83915|Malaga Inc|0.67
20070813|561721101|MKOS|46854|MANAKOA SERVICES CORP|0.05
20070813|56176P104|MANS|14124|MANARIS CORP|0.12
20070813|56176Q102|MNAP|124712|Manas Petroleum Corporation Co|4.25
20070813|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070813|563771104|MTEX|249356|MANNATECH INCORPORATED|8.40
20070813|56400P201|MNKD|878302|MANNKIND CORP|9.42
20070813|564055101|HCR|75925|MANOR CARE INC|62.05
20070813|564563104|MANT|18594|MANTECH INTL CORP CL-A|34.08
20070813|564613107|MTSZF|40000|MANTLE RESOURCES, INC.|1.03
20070813|56501R106|MFC|273058|MANULIFE FINANCIAL CORP|37.91
20070813|565756103|MAQ|62123|MARATHON ACQUISITION CORP COM|7.79
20070813|565849106|MRO|131510|MARATHON OIL CORP|51.86
20070813|565897105|MESNF|87000|MARAUDER RESOURCES EAST COAST|0.25
20070813|56624R108|MCHX|43890|MARCHEX INC|9.47
20070813|567908108|HZO|15251|MARINEMAX INC|19.50
20070813|568427108|MPX|53765|MARINE PRODUCTS CORP|8.82
20070813|57060D108|MKTX|59598|MARKET|17.45
20070813|57060U100|GDX|44455|MARKET VECTORS TR GOLD MINERS|39.85
20070813|57060U407|GEX|15565|MARKET VECTORS GLOBAL ALT ENER|43.93
20070813|57060U506|RSX|14249|MARKET VECTORS RUSSIA ETF TRUS|40.74
20070813|570658203|MRKL|355807|MARKLAND TECHNOLOGIES INC NEW|.
20070813|570759100|MWE|19559|MARKWEST ENERGY PARTNERS, LP|33.25
20070813|571748102|MMC|39327|MARSH & MCLENNAN COS INC|26.70
20070813|571834100|MI|67549|MARSHALL & ILSLEY CORP.|42.84
20070813|571903202|MAR|13136|MARRIOTT INT'L INC(NEW) CL A|42.50
20070813|572903102|MAUXF|68080|MART RESOURCES INC (F)|0.36
20070813|573083102|MSO|118882|MARTHA STEWART LIV OMNIMED INC|13.86
20070813|57383T103|MVL|45520|MARVEL ENTERTAINMENT INC|22.18
20070813|574795100|MASI|1064482|MASIMO CORP COM STK (DE)|20.02
20070813|576678304|MTTG|48297|Material Technologies, Inc. Cl|1.36
20070813|57668A100|MTXLF|24982|MATERIALS PROTECTION TECHNGY(F|.
20070813|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070813|576817209|MATR|150619|MATRIA HEALTHCARE INC.|27.63
20070813|576879209|MC|11699|MATSUSHITA ELEC INDL LTD|18.00
20070813|577345101|MLP|26633|MAUI LAND & PINEAPPLE CO,INC|33.75
20070813|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.03
20070813|57773D106|MWSNF|18541|MAWSON RES LTD|1.38
20070813|577741101|MXEH|20748|Max Entertainment Holdings, In|3.15
20070813|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.27
20070813|577767106|MXWL|298489|MAXWELL TECHNOLOGIES INC|13.71
20070813|577933104|MMS|27338|MAXIMUS INC.|41.43
20070813|578877102|MBTF|17733|MBT FINANCIAL CORP|11.64
20070813|579489105|MNI|508962|MCCLATCHY CO (HOLD COMPANY)- A|24.56
20070813|579793100|MSSR|29664|MCCORMICK & SCHMICK'S SEAFOOD|26.27
20070813|580135101|MCD|22286|MCDONALDS CORP|49.41
20070813|580395309|MEM|15265|MCF CORPORATION COM NEW|4.51
20070813|580589109|MGRC|49900|MCGRATH RENTCORP|33.37
20070813|581531100|MKBY|14463|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070813|582411104|MMR|144540|MCMORAN EXPLORATION CO|14.60
20070813|583538103|MKTY|51479|MECHANICAL TECHNOLOGY INC|1.05
20070813|583840103|MTL|21072|MECHEL OAO ADS EA REPTG 3 COM|40.23
20070813|583916101|MEDX|4822273|MEDAREX INC|16.57
20070813|58401X308|MGEN|25063213|MED GEN, INC. NEW|.
20070813|58405U102|MHS|12792|MEDCO HEALTH SOLUTIONS,INC.|82.67
20070813|58439Q101|MCCY|65668|Media City Corporation Common|0.38
20070813|584404107|MEG|46726|MEDIA GENERAL INC CL A|30.19
20070813|58446K105|MCCC|18858|MEDIACOM COMMUNICATIONS CL-A|7.76
20070813|58447Q101|MRED|14690|MEDIAREADY INC. COM|0.04
20070813|58447W108|MMXT|75854|MEDIAMAX TECHNOLOGY CORP|.
20070813|58449L100|MDCI|15448|MEDICAL ACTION INDS INC|22.02
20070813|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070813|58461Q409|MRIIQ|21924|MEDICAL RESOURCES INC|.
20070813|58463C101|MSITF|1101764|MEDICAL SERVICES INTL INC CL-A|.
20070813|58463J304|MPW|149295|MEDICAL PROPERTIES TRUST INC|12.15
20070813|58463N107|MSSIE|86433|MEDICAL STAFFING SOLUTIONS INC|.
20070813|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070813|584688105|MDCO|42060|MEDICINES COMPANY (THE)|15.01
20070813|58469E101|MCU|30404|MEDICURE INC (CANADA)|1.33
20070813|58470H101|MED|77379|MEDIFAST INC|7.24
20070813|58500E102|**********|13334|MEDISYS CORP|.
20070813|58500P107|MDTL|2770241|MEDIS TECHNOLOGIES LTD|12.77
20070813|58501N101|MDVN|26202|MEDIVATION, INC.|18.90
20070813|58503R209|MDRRF|36139|Medoro Resources Ltd New Commo|0.71
20070813|58516W104|MGAFF|18766|MEGA URANIUM LTD (CANADA)|4.69
20070813|585168107|MGWSF|10000|Megawest Energy Corp. Common S|2.25
20070813|58606R403|MEMY|51230|MEMORY PHARMACEUTICALS CORP|2.17
20070813|587188103|MNT|173261|MENTOR CORP (MINN)|45.25
20070813|58732R103|MRPI|12846|MERA PHARMACEUTICALS INC|.
20070813|587582107|MLKKF|25927|MERCATOR MINERALS LTD|6.24
20070813|588056101|MERC|647693|MERCER INTL INC COM STK|8.53
20070813|589584101|VIVO|18702|MERIDIAN BIOSCIENCE INC|25.09
20070813|589975101|MDG|33792|MERIDIAN GOLD INC|27.25
20070813|589981109|MRGE|13100|MERGE TECHNOLOGIES INC|4.65
20070813|59001A102|MTH|1251141|MERITAGE HOMES CORPORATION|20.15
20070813|590188108|MER|35886|MERRILL, LYNCH & CO INC|74.12
20070813|590199204|MERPRK|28300|MERRILL LYNCH CAP TR IGUARENTE|22.42
20070813|59021J794|MTDB|18845|MERRILL LYNCH & CO INC DJIA MK|11.32
20070813|59021V839|MERPRI|16920|MERRILL LYNCH & CO.,INC DEP SH|24.63
20070813|59022C616|ELC|10312|MERRILL LYNCH ACCLRTD RET NTS|11.35
20070813|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070813|590479101|MESA|10012|MESA AIR GROUP INC (NEV)|5.53
20070813|591018809|MBLX|29128|METALBOLIX INC COM STK|24.36
20070813|591145107|MTLCF|76348|METALCORP LTD|1.36
20070813|59125J104|MRB|48349|METALLICA RES INC.|4.56
20070813|591257100|MMG|58979|METALLINE MINING CO|2.88
20070813|59139E109|MTPW|8555133|Meta Power International Inc C|.
20070813|59151K108|MEOH|55450|METHANEX CORP (F)|22.00
20070813|59156R108|MET|40565|METLIFE, INC|62.08
20070813|59156R504|METPRA|206857|METLIFE INC PFD SERIES A FLOAT|25.33
20070813|59159Q107|**********|131377|METRETEK TECHNOLGIES INC|14.45
20070813|591708102|PCS|14573|METROPCS COMMUNICATIONS INC CO|27.50
20070813|592834105|MXE|119787|MEXICO EQUITY & INCOME FD INC|43.33
20070813|592837108|MSMZF|14500|Mexican Silver Mines Ltd. Comm|2.09
20070813|593054109|MXOM|18500|MEXORO MINERALS LTD|0.85
20070813|59318A100|MGMCF|37092|MGM ENERGY CORP COM STK|2.39
20070813|59318D104|CXE|18762|MFS HIGH INCOME MUNI TR|6.27
20070813|59318E102|CMU|24841|MFS HIGH YIELD MUNICIPAL TR|5.73
20070813|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.24
20070813|594793101|MCRL|21525|MICREL INC|10.78
20070813|594901100|MCRS|48542|MICROS SYSTEMS INC|56.11
20070813|594918104|MSFT|51375|MICROSOFT CORP|28.71
20070813|594928103|MICAQ|14464|MICROAGE INC|.
20070813|594960106|MVIS|72043|MICROVISION INC (WASH)|4.83
20070813|595017104|MCHP|80246|MICROCHIP TECHNOLOGY INC|38.83
20070813|59506W104|MICG|310849|MICROFIELD GROUP INC|0.80
20070813|59508G206|MHUI|410488|Microholdings US, Inc. New Com|.
20070813|59508T109|MMCV|48000|MICROMED CARDIOVASCULAR, INC.|0.70
20070813|59509C105|MITI|233538|MICROMET INC COM STK|2.26
20070813|59509P106|MMTIF|11412|MICROMEM TECHNOLOGIES INC|0.40
20070813|595137100|MSCC|383866|MICROSEMI CORP|24.66
20070813|59515B109|MTMD|35480|MICROTEK MED HLDGS INC|6.02
20070813|59522J103|MAA|20111|MID-AMERICAN APARTMENT COMMUN|47.68
20070813|595635103|MDY|382155|MIDCAP SPDR TR UNIT SR 1|154.32
20070813|596087106|MBRK|237481|MIDDLEBROOK PHARMACEUTICALS IN|2.29
20070813|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070813|597911106|MEH|273103|MIDWEST AIR GROUP INC|14.23
20070813|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070813|598148104|MWY|583237|MIDWAY GAMES INC.|5.84
20070813|598153104|MDWGF|44024|MIDWAY GOLD CORP (CANADA)|2.60
20070813|598251106|MBHI|76750|MIDWEST BANC HOLDINGS INC|14.90
20070813|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070813|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070813|60038B105|MCEL|19223|MILLENNIUM CELL INC|0.61
20070813|60038H102|MBTG|13225|MILLENNIUM BIOTECHNOLOGIES GRP|0.20
20070813|600544100|MLHR|59142|MILLER HERMAN INC|28.43
20070813|600900104|MIMXF|31000|MILLSTREAM MINES LTD|0.28
20070813|60254D108|MGH|16714|MINCO GOLD CORPORATION COM SHS|1.00
20070813|602682106|MSPD|554068|MINDSPEED TECHNOLOGIES, INC.|1.64
20070813|602720104|MSA|16425|MINE SAFETY APPLIANCES|51.59
20070813|602900102|MFN|39021|MINEFINDERS LTD (F)|9.93
20070813|602910101|MNEAF|139712|MINERA ANDES INC|1.66
20070813|603432105|MGN|16530|MINES MGMT INC|3.67
20070813|60443P103|BUF|282310|MINRAD INT'L INC.|5.49
20070813|604567107|MIPS|133006|MIPS TECHNOLOGIES INC-|7.71
20070813|60466E100|MNG|11914|MIRAMAR MINING CORP (F)|4.83
20070813|60467R118|MIRWSA|26387|MIRANT CORP SER A WT 01/03/201|19.22
20070813|604680108|MRZLF|13545|MIRASOL RESOURCES LTD (CDA)|0.91
20070813|60477P102|MCGL|12454|MISCOR GROUP, LTD|0.29
20070813|605203108|MSW|19790|MISSION WEST PROPERTIES INC|12.00
20070813|606501104|MIND|68517|MITCHAM INDUSTRIES INC|17.40
20070813|60687Y109|MFG|536272|MIZUHO FINANCIAL GROUP INC SPO|11.95
20070813|60741U101|MOBE|48741|MOBILITY ELECTRONICS INC|3.21
20070813|60742E205|MOBL|251606|MOBILEPRO CORP-NEW|.
20070813|60742T202|MRDY|48107|Mobile Ready Entertainment Cor|.
20070813|607697307|MODC|21839|Modern Technology Corp. New Co|.
20070813|607826104|MODG|10883|MODIGENE INC COM STK|1.71
20070813|608190104|MHK|15288|MOHAWK INDUSTRIES INC|87.40
20070813|60852M104|MIPI|12343|MOLECULAR INSIGHT PHARMACEUTIC|7.50
20070813|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070813|60855R100|MOH|49042|MOLINA HEALTHCARE,INC.|32.40
20070813|608689105|MLER|73834|MOLLER INTL INC CDT-CAP STK|0.78
20070813|60877T100|MNTA|10363|MOMENTA PHARMACEUTICALS INC|10.95
20070813|60886R103|MNC|16825|MONACO COACH CORP|13.61
20070813|60935V105|MNXBY|27236|MONEX BEANS HLDGS INC TOKYO UN|7.45
20070813|60975U108|MGRM|527960|MONOGRAM BIOSCIENCES, INC.|1.75
20070813|609761101|MGRA|66700|MONOGRAM ENERGY INC COM STK (P|0.07
20070813|61022P100|TYPE|163444|MONOTYPE IMAGING HLDGS INC COM|12.07
20070813|610236101|MNRO|16095|MONRO MUFFLER BRAKE INC|38.24
20070813|611742107|MNST|29166|MONTER WORLDWIDE INC|35.53
20070813|612077107|MMGC|100000|MONTANA MINING CORP|0.82
20070813|61238L109|MLORF|843424|MONTELLO RESOURCES LTD|0.15
20070813|615369105|MCO|13654|MOODY'S CORPORATION|54.70
20070813|61732R107|MCRE|10651|Morgan Creek Energy Corp. Comm|0.45
20070813|61744Y132|MCB|12733|MRG STALEY DEAN WTR (BRIDGES)|17.25
20070813|61744Y173|DMJ|19563|MORGAN STANLEY MPS DJ LK 12/30|13.59
20070813|61744Y249|DFB|18834|MORGAN STLEY BROAD INDEX GUARD|20.20
20070813|617446448|MS|184364|MORGAN STANLEY|60.03
20070813|61745P452|OIA|40149|MORGAN STANLEY MUNI INCOME OPP|8.29
20070813|61746S539|DPP|25970|MORGAN STANLEY CAP NTS BSD ON|11.62
20070813|61746S646|SDM|18323|MORGAN STLY CAP PROT NTS BASED|11.90
20070813|61746Y734|MBJ|25050|MORGAN STLY STARS BASED ON CBO|9.25
20070813|61746Y858|MOR|20715|MORGAN STANLEY CAP PRT NTS BSD|10.95
20070813|617461207|MSJ|15191|Morgan Stanley Cap Trust VI Ca|22.84
20070813|617466206|MWO|14436|MORGAN STANLEY CAPITAL TRUST V|20.00
20070813|617468103|CAF|18067|MORGAN STANLEY CHINA A SH FD I|49.50
20070813|61747W885|HPM|12499|MORGAN STANLEY BEAR MKT PLUS L|11.73
20070813|61750V204|CKK|14600|MORGAN STANLEY 10% SPARQS LKD|5.96
20070813|61750V329|DSKCL|12823|MORGAN STANLEY SPARQS LKD DEER|13.80
20070813|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.74
20070813|61750V550|RBL|24321|MORGAN STANLEY BEAR MARKET PLU|9.86
20070813|61750V790|AZB|21260|MORGAN STANLEY CAP PROTECTED N|9.92
20070813|61750V832|APK|12117|MORGAN STANLEY|10.33
20070813|61915T102|MBKR|20792|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20070813|61945A107|MOS|22792|MOSAIC COMPANY|39.44
20070813|61964C109|MQCMF|21600|MOSQUITO CONS GOLD MINES LTD|1.81
20070813|619718109|MOSY|141327|MOSYS INC COM STK|6.95
20070813|61981U108|MTOGF|14700|MOTO GOLDMINES LTD ORD SHS (CA|3.36
20070813|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.45
20070813|62451D105|MOWRF|20000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070813|624581104|MOVIQ|542454|MOVIE GALLERY INC|0.37
20070813|62472C102|XDSL|355620|MPHASE TECHNOLOGIES INC|0.10
20070813|624758108|MWA|2578377|MUELLER WATER PRODUCTS, INC. S|14.59
20070813|624758207|MWAB|508686|MUELLER WATER PRODUCTS INCSER|12.05
20070813|62541B101|MFLX|30906|MULTI-FINELINE ELECTRONIX INC|12.93
20070813|62544S200|MCET|44134|MULTICELL TECHNOLOGIES, INC. N|0.05
20070813|625453105|MGAM|36681|MULTIMEDIA GAMES INC|9.55
20070813|62660P105|MUGRF|11500|MURGOR RESOURCES INC (F)|0.17
20070813|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070813|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.82
20070813|62847C100|MVBY|97882|MY VINTAGE BABY INC COM STK (F|1.12
20070813|628530107|MYL|52007|MYLAN LABORATORIES INC|14.66
20070813|62855J104|MYGN|10218|MYRIAD GENETICS INC|41.56
20070813|628852105|NCS|258233|NCI BUILDING SYSTEMS INC|51.51
20070813|62888Q109|NCTI|72736|NCT GROUP INC|.
20070813|628968109|NASB|33806|NASB FINL INC|32.01
20070813|62912T103|NGAS|23372|NGAS RESOURCES INC|7.72
20070813|62914B100|EGOV|48981|NIC INC|7.27
20070813|629156407|NL|131246|NL INDUSTRIES INC NEW|12.32
20070813|629415100|NTQ|62979|NTR ACQUISITION CO COM STK (DE|9.45
20070813|629428103|NUCO|17464|NUCO2 INC|26.45
20070813|629445206|NVEC|14320|NVE CORPORATION NEW|32.79
20070813|62948B100|NWURF|100697|NWT URANIUM CORP COM SHS (CANA|0.73
20070813|62948N104|NMX|42827|NYMEX HOLDINGS INC COM|132.08
20070813|629491101|NYX|537907|NYSE EURONEXT COM|76.50
20070813|629519109|NABI|259581|NABI BIOPHARMACEUTICALS|3.51
20070813|63007X108|NNPP|20567|NANO-PROPRIETARY INC|0.94
20070813|63008C103|NCSH|119701|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070813|63008X107|NNSR|874096|NANOSENSORS, INC.|.
20070813|630086106|NNGB|12387|Nano Global, Inc. Common Stock|.
20070813|630797108|NAPS|11734|NAPSTER INC.|2.69
20070813|63080P105|NARA|18387|NARA BANCORP INC|15.05
20070813|631084209|NCTW|11163|Nascent Wine Company, Inc. New|0.70
20070813|631103108|NDAQ|632807|NASDAQ STK MKT INC|31.83
20070813|631158102|NAFC|172877|NASH FINCH CO|37.81
20070813|63147P106|NSHV|181436|Nashville Records, Inc. Common|.
20070813|631728409|NSTK|86080|NASTECH PHARMACEUTICAL INC|15.31
20070813|63227R105|NCII|20299|NATCO INTERNATIONAL, INC.|2.05
20070813|632344107|NECX|10928|NATHANIEL ENERGY CORP|0.09
20070813|633643408|NBG|29252|NATIONAL BANK OF GREECE ADS(RP|11.46
20070813|635017106|FIZZ|17009|NATIONAL BEVERAGE CORP|9.77
20070813|635309107|NCMI|14335|NATIONAL CINEMEDIA, INC. COM S|22.81
20070813|63540X201|NCCPRB|81373|NATIONAL CITY CAP TRUST III TR|22.00
20070813|635405103|NCC|45300|NATIONAL CITY CORP|27.73
20070813|63607P208|NFP|57895|NATIONAL FINANCIAL PARTNERS CO|51.39
20070813|636180101|NFG|24175|NATIONAL FUEL GAS CO N.J.|44.23
20070813|63634C105|NHPR|23422|NATIONAL HEALTH PARTNERS INC|0.70
20070813|636375107|NHLD|95606|NATIONAL HOLDINGS CORPORATION|2.55
20070813|636518102|NATI|37571|NATL INSTRUMENTS CORP|32.23
20070813|63654U100|NATL|16077|NATIONAL INTERSTATE CORPORATIO|29.03
20070813|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070813|637138108|NPBC|77978|NATL PENN BANCSHARES INC|17.87
20070813|637215104|NPK|14447|NATIONAL PRESTO INDS INC|55.06
20070813|637417106|NNN|26457|NATIONAL RETAIL PROPERTIES, IN|23.08
20070813|637432709|NRN|13300|NATIONAL RURAL UTILITY 6.75% N|23.55
20070813|637432873|NRU|19223|NATL RURAL UTIL COOP FINCL COR|22.85
20070813|637882101|NSMG|62675|NATIONAL STORM MANAGEMENT INC|0.15
20070813|63860C100|NHRX|81225|NATIONSHEALTH INC|1.20
20070813|63860C118|**********|17834|NATIONSHEALTH INC WTS EXP 8/24|.
20070813|638620104|NHP|35997|NATIONWIDE HEALTH PROPERTIES|25.92
20070813|63888P406|BHIP|15906|NATURAL HEALTH TRENDS CORP NEW|4.43
20070813|63900P103|NRP|22209|NATURAL RESOURCE PARTNERS L.P.|30.73
20070813|63900P509|NSP|14026|NATURAL RESOURCE PARTNERS LP S|31.04
20070813|63901A105|NNAN|49023|NATURALNANO INC|0.19
20070813|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070813|63902Q109|NAWL|6099940|NATUREWELL INC|.
20070813|639097104|NUSMF|232107|Nautilus Minerals Inc Ordinary|3.12
20070813|63910B102|NLS|16992|NAUTILUS,|9.72
20070813|639208107|NAVR|34543|NAVARRE CORP|3.70
20070813|63935N107|NCI|155949|NAVIGANT CONSULTING INC|17.96
20070813|63937G100|NOVO|26804|NOVORI, INC COM STK|0.71
20070813|63948P107|NPWS|12965|Neah Power Systems, Inc. Commo|0.24
20070813|640268108|NKTR|84108|NEKTAR THERAPEUTICS|8.85
20070813|64031N108|NNI|119130|NELNET INC CL A|19.99
20070813|64045Y108|NEMFF|222526|Neo Material Technologies Inc|4.20
20070813|640505103|NEOM|154916|NEOMEDIA TECHNOLOGIES INC|0.02
20070813|640518106|NEOP|341358|NEOPROBE CORP|0.33
20070813|640650107|**********|30985|NEOSTEM INC COM STK|0.50
20070813|640919106|NEOL|46335|NEOPHARM INC|1.02
20070813|640933107|NTBKQ|413307|NET. BANK INC (NET BANK)|0.09
20070813|64104P105|NESS|1074638|NESS ENERGY INT'L INC|0.04
20070813|641069406|NSRGY|17004|NESTLE S.A.SPON ADR(REP REG SH|93.25
20070813|64107N206|UEPS|132075|NET 1 UEPS TECHNOLOGIES INC. N|23.65
20070813|641074505|NEST|62344|NESTOR INC NEW|0.80
20070813|64110L106|NFLX|872634|NETFLIX COM INC|17.89
20070813|64111N101|NZ|15960|NETEZZA CORPORATION COM|14.50
20070813|64114L102|NETO|27985|NETOBJECTS INC|.
20070813|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070813|64117H108|NTTL|20674|NETTEL HOLDINGS INC|0.42
20070813|64118B100|NETL|660427|NETLOGIC MICROSYSTEMS INC|29.68
20070813|64120L104|NTAP|123418|NETWORK APPLIANCE CORPORATION|23.46
20070813|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070813|64124E106|NRGN|13702|NEUROGEN CORP|5.63
20070813|641244108|NHPI|34582|Neuro-Hitech, Inc. Common Stoc|5.90
20070813|64125C109|NBIX|95730|NEUROCRINE BIOSCIENCES INC|10.16
20070813|64125G100|NWCN|20370|Network CN Inc. Common Stock|2.45
20070813|64125K101|NRMX|5095491|NEUROCHEM INC|7.30
20070813|64125Y200|NTRN|29060|NEUTRON ENTERPRISES INC (NEW)|0.65
20070813|641255104|NURO|178491|NEUROMETRIX INC|8.01
20070813|64126X201|NSR|10590|NEUSTAR INC CL A|31.66
20070813|64127M105|NGLPF|124971|NEVADA GEOTHERMAL POWER INC|0.74
20070813|64127R302|CUR|69518|Neuralstem, Inc. Common Stock|2.37
20070813|64156L101|NSU|13096|NEVSUN RESOURCES LTD|2.27
20070813|641876107|HYB|546498|NEW AMER HIGH INCOME FUND|1.78
20070813|641902200|NTAH|15636|NEVTAH CAP MGMNT CORP|1.10
20070813|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.27
20070813|6435EV108|NEWCQ|1127372|NEW CENTURY FINANCIAL CORP (MD|0.10
20070813|6435EV207|NEWOQ|14670|New Century Financial Corp. Pf|0.35
20070813|64352D200|NEWXQ|223375|NEW CENTURY FINANCIAL CORP PFD|0.35
20070813|64353M100|NCBC|21833|NEW CENTURY BANCORP INC (NC)|9.80
20070813|64378H102|NWD|46305|NEW DRAGON ASIA CORP|1.14
20070813|64439S204|NFEI|35943|NEW FRONTIER ENERGY INC|1.26
20070813|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070813|644902108|NGUGF|27900|NEW GUINEA GOLD CORP (F)|0.37
20070813|647567106|NNADF|28514|NEW NADINA EXPL LTD (NPL)|0.18
20070813|64758A107|NOEC|15273|New Oriental Energy & Chemical|4.30
20070813|64859R108|NSGTF|28500|NEW SAGE ENERGY CORP COM SHS|0.33
20070813|649135100|NWWV|78206|New Wave Media, Inc. Common St|.
20070813|649445103|NYB|547766|NEW YORK COMM BANCORP INC|17.14
20070813|650111107|NYT|405708|NEW YORK TIMES CO(THE)CL A|22.31
20070813|650203102|NAL|55477|NEWALLIANCE BANCSHARES INC|14.44
20070813|65105M108|NCT|20345|NEWCASTLE INVESTMENT CORP.|17.71
20070813|651360109|NWGN|10346|NEWGEN TECHNOLOGIES, INC|0.17
20070813|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|0.35
20070813|65158P107|NLAI|13097|NewMarket Latin America, Inc.|0.02
20070813|651639106|NEM|37723|NEWMONT MINING CORP (HOLDING C|41.91
20070813|651824104|NEWP|183745|NEWPORT CORP|14.36
20070813|65248E203|NWS|45169|THE NEWS CORPORATION LTD CL-B|22.01
20070813|652919101|NXCN|10150|NEXICON INC|0.03
20070813|65334H102|NXY|155827|NEXEN INC|29.30
20070813|653351106|NEXC|10388|NEXCEN BRANDS, INC. COM STK|7.44
20070813|65337J105|NXPW|11348|NEXTPHASE WIRELESS INC|0.23
20070813|65337Y102|WAVE|507963|NEXTWAVE WIRELESS IN COM STK|6.97
20070813|65338F102|NXMR|110489|NextMart, Inc. Common Stock|0.42
20070813|65370F101|NCV|10393|NICHOLAS-APPLEGATE CONVERTIBLE|13.40
20070813|65410X104|NIHK|573946|NIGHTHAWK SYS INC|0.11
20070813|65411N105|NHWK|482015|NIGHTHAWK RADIOLOGY HOLDINGS I|21.59
20070813|65440K106|NDN|15798|$.99 ONLY STORES|11.80
20070813|654485101|NOXGF|66430|NIOGOLD MNG CORP|0.37
20070813|654624105|NTT|13246|NIPPON TELEG &TEL ADR(RP1/200|21.02
20070813|654655109|NIS|24851|NIS GROUP CO., LTD.|3.58
20070813|654744408|NSANY|142251|NISSAN MOTOR CO LTD SPONS ADR|20.33
20070813|65476E107|NGLE|27019|Niteagle Systems, Inc. Common|0.25
20070813|65488W103|NBF|219585|Nova Biosource Fuels, Inc. Com|2.93
20070813|654902204|NOK|382756|NOKIA CORP ADS (REP 1 SHARE)|29.90
20070813|655053106|NOBL|16291|NOBLE INTERNATIONAL LTD|20.70
20070813|65506F108|NBMLF|14142|NOBLE METAL GROUP INC (F)|0.33
20070813|655186104|NCRA|116445|NOCERA INC|.
20070813|65548P106|NBDFF|267480|NORBORD INC|7.97
20070813|65562T109|NNKL|37300|NORDIC NICKEL LTD COM STK (NV)|0.25
20070813|655664100|JWN|38815|NORDSTROM|48.66
20070813|655910107|NBEMF|15000|NORMABEC MINING RESOURCES LTD|0.47
20070813|65626P101|NOSOF|27000|NORONT RES LTD (F)|0.43
20070813|65686Y109|NGA|19764|NORTH AMERICAN GALVANIZING & C|6.27
20070813|65687M112|NAOWS|12228|NORTH AMERICAN INSURANCE LEADE|0.41
20070813|657193207|**********|18600|NTH-AMERN TECHNGS GR INC|0.17
20070813|66510M204|NAK|15825|NORTHERN DYNASTY MINERALS LTD|12.79
20070813|66561E101|NOPLF|15076|NORTHERN PLATINUM LTD|0.59
20070813|665732103|NSMSF|32465|NORTHERN STAR MINING CORP|0.95
20070813|665801106|NSEFF|17600|NORTHERN SUN EXPLORATION CO IN|0.28
20070813|665859104|NTRS|16303|NORTHERN TRUST CORP|63.50
20070813|666135108|NFLD|304980|NORTHFIELD LABORATORIES INC|1.22
20070813|666416102|NXG|15966|NORTHGATE MINERALS CORP|3.23
20070813|666527106|NRSRF|11000|NORTHLANDS RESOURCES, INC.|3.48
20070813|66704R100|NRF|266640|NORTHSTAR REALTY FINANCE CORP|10.10
20070813|66704V101|NSTR|130738|NORTHSTAR NEUROSCIENCE INC COM|11.09
20070813|667280408|NWA|30857|NORTHWEST AIRLINES CORP COM ST|18.52
20070813|66737P501|NWBO|127399|NORTHWEST BIOTHERAPEUTICS INC|2.25
20070813|667655104|NWN|15718|NORTHWEST NATURAL GAS CO|48.00
20070813|667746101|NWPX|26787|NORTHWEST PIPE CO|34.44
20070813|668074305|NWEC|45694|NORTHWESTERN CORP|25.30
20070813|66986W108|NOVA|668833|NOVAMED INC DEL COM STK|5.30
20070813|66987B103|NOVC|93324|NOVACEA INC COM STK|9.09
20070813|66987E206|NG|76314|NOVAGOLD RESOURCES INC(NEW)|16.00
20070813|66987M604|NVTL|20416|NOVATEL WIRELESS INC COM NEW|22.37
20070813|66987V109|NVS|15846|NOVARTIS AG ADS(1 REG SH)|54.54
20070813|669908105|NUHC|15667|NU HORIZONS ELECTRONICS CORP|8.93
20070813|669947806|NFIPRC|60632|NOVASTAR FINL INC PFD SER C%|8.36
20070813|669947889|NFI|4694664|NOVASTAR FINANCIAL, INC NEW|6.23
20070813|669959108|TONS|13241|NOVAMERICAN STEEL INC|48.39
20070813|67000M100|NVLT|20785|NOVELOS THERAPEUTICS, INC.|0.54
20070813|670002104|NVAX|460268|NOVAVAX INC|3.18
20070813|670008101|NVLS|1256496|NOVELLUS SYS INC|27.11
20070813|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.05
20070813|67018E207|NNLFF|23000|NSTEIN TECHNOLOGIES INC (CANAD|1.08
20070813|670184100|NPSKY|13575|NSK LTD|77.85
20070813|67019E107|NST|23025|NSTAR|32.29
20070813|67020E104|NSEO|305356|NS8 CORP|0.02
20070813|67020Y100|NUAN|337456|NUANCE COMMUNICATIONS INC|18.51
20070813|67034S107|**********|75867|NUCON RF INC COM STK|3.52
20070813|6706EN100|JRO|32344|NUVEEN FLOATING RATE INCOME OP|12.69
20070813|6706ET107|JLA|29410|NUVEEN EQUITY PREMIUM ADVANTAG|17.43
20070813|67060B101|**********|43242|NUTRALOGIX LABORATORIES, INC.|.
20070813|67060N204|NTRZ|447143|NUTRACEA NEW|2.76
20070813|67060U109|NPHC|13612|NUTRA PHARMA CORP|0.07
20070813|67062E103|NQM|14590|NUVEEN INVESTMENT QLTY MUNI FD|14.60
20070813|67062M105|NNY|15159|NUVEEN N.Y. MUN VALUE FUND|9.26
20070813|67062X101|NQN|10509|NUVEEN NY INVT QUAL MUNI FD|13.62
20070813|67063W102|NPM|10304|NUVEEN PREMIUM INCM MUNI FD II|13.41
20070813|670657105|NEA|15724|NUVEEN INSURED TAX FREE ADVANT|14.85
20070813|67066G104|NVDA|14102|NVIDIA CORP|44.05
20070813|67069D108|NTRI|95001|NUTRI/SYSTEM INC.|53.32
20070813|67069T103|NFC|19101|NUVEEN CONNECTICUT DIV ADVANT|16.50
20070813|67071B108|JRS|116287|NUVEEN REAL ESTATE INCOME FD|20.93
20070813|67071S101|JTP|53738|NUVEEN QUALITY PFD INCOME FD|12.06
20070813|67072T108|JFR|71892|NUVEEN FLOATING RATE INCOME FU|12.64
20070813|67072V103|NXTM|162261|NXSTAGE MEDICAL INC|14.24
20070813|67072X109|NRIFF|320312|NUVO RESEARCH INC ORD SHS (CAN|0.14
20070813|67076P102|NYMX|13022|NYMOX PHARMACEUTICAL CORP(F)|4.99
20070813|67090J108|NVNBF|50000|NVENTA BIOPHARMACEUTICALS CORP|0.11
20070813|670902402|NWIFF|50000|NUINSCO RESOURCES LIMITED NEW|0.32
20070813|671040103|OSIP|10851|OSI PHARMACEUTICALS INC|31.45
20070813|67106S100|OTD|24692|O2DIESEL CORP (DELAWARE)|0.46
20070813|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070813|67421G104|OYSM|117918|Oasys Mobile, Inc. Common Stoc|.
20070813|67423R108|OMPI|80811|OBAGI MEDICAL PRODUCTS, INC. C|16.75
20070813|67461T107|OCCX|78151|OCCULOGIX, INC|1.00
20070813|674631106|OBCI|34841|OCEAN BIO-CHEM INC|2.41
20070813|675227110|OKNWS|25600|OCEANAUT INC WTS EXP 03/01/201|1.11
20070813|675729206|OCTL|368173|OCTILLION CORP NEW COM STK|3.78
20070813|675746309|OCN|91479|OCWEN FINANCIAL CORPORATION (N|9.00
20070813|67575P108|OCLS|87159|OCULUS INNOVATIVE SCIENCES, IN|8.24
20070813|67611R100|ODYC|16639|Odyne Corporation Common Stock|0.37
20070813|676118102|OMEX|335709|ODYSSEY MARINE EXPLORATION INC|6.03
20070813|678002106|OIH|329840|OIL SERVICES TR 12/31/41|171.26
20070813|678046103|BQI|1269472|OILSANDS QUEST INC COM STK|5.05
20070813|680031200|ODMTY|13260|Old Mutual Plc Unsponsored ADR|24.75
20070813|680033107|ONB|1001449|OLD NATL BANCORP (IND)|15.10
20070813|680665205|OLN|10112|OLIN CORP NEW|19.96
20070813|68162Q202|OLYMF|13000|OLYMPUS PACIFIC MINERALS INC|0.54
20070813|681659108|OMAG|79161|OMAGINE INC (DE)|1.28
20070813|681919106|OMC|24222|OMNICOM GROUP INC|52.44
20070813|681989109|OMRI|17793|OMRIX BIOPHARMACEUTICALS INC C|29.33
20070813|682092101|OMEF|15208|OMEGA FINL CORP|28.00
20070813|68210T208|OMNI|13300|OMNI ENERGY SVCS CORP|7.45
20070813|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070813|68212S109|OMTR|17318|OMNITURE, INC|26.98
20070813|682128103|OVTI|1031821|OMNIVISION TECHNOLOGIES INC|17.46
20070813|682159108|ASGN|19161|ON-ASSIGNMENT INC|11.07
20070813|682189105|ONNN|18807|ON SEMICONDUCTOR CORP|11.37
20070813|68219M303|ONGO|235963|On the Go Healthcare, Inc. New|.
20070813|68230M100|OCLG|50082|Oncologix Tech, Inc. Common St|0.25
20070813|682421102|ONEV|1910283|ONE VOICE TECHNOLOGIES INC|0.02
20070813|682680103|OKE|18471|ONEOK INC (NEW)|44.90
20070813|68273G101|ORCC|36901|ONLINE RESOURCES CORP|12.93
20070813|68275G109|OSSG|10995|ONLINE SALES STRATEGIES, INC.|.
20070813|68283P109|ONSC|60222|ONSCREEN TECHNOLOGIES INC|0.33
20070813|682875109|ONSM|57509|ONSTREAM MEDIA CORP|1.63
20070813|68338A107|ONT|1993300|ON2 TECHNOLOGIES INC|1.55
20070813|683399109|ONXX|76978|ONYX PHARMACEUTICALS INC|32.23
20070813|683707103|OEGY|440311|OPEN ENERGY CORPORATION COM ST|0.56
20070813|683715106|OTEX|518138|OPEN TEXT CORP|18.30
20070813|68375N103|OPK|123282|OPKO HEALTH, INC|3.87
20070813|683948103|**********|15248|OPTION CARE INC|19.48
20070813|68402M102|OHAQ|61992|ORACLE HEALTHCARE ACQUISITION|7.71
20070813|68402T107|OPTM|416220|OPTIUM CORPORATION COM STK|7.83
20070813|684023104|ONI|80000|ORAGENICS INC|0.46
20070813|68555P100|ORBC|50618|ORBCOMM, INC COM STK|12.01
20070813|685564106|ORB|10440|ORBITAL SCIENCES CORP|21.81
20070813|68557K109|OWW|361884|ORBITZ WORLDWIDE, INC|12.50
20070813|68573E103|OCHT|112682|Orchestra Therapeutics, Inc. C|0.20
20070813|685751208|ODLO|10803|ORDER LOGISTICS INC COM STK NE|0.11
20070813|686091109|ORLY|15726|O REILLY AUTOMOTIVE INC|34.48
20070813|686122201|ORXRF|102650|OREMEX RES INC|0.46
20070813|686164104|OREX|18848|OREXIGEN THERAPEUTICS, INC. CO|14.63
20070813|68618G105|OGTX|411837|ORGANETIX INC|0.17
20070813|68618K106|OTGO|30736|ORGANIC TO GO FOOD CORPORATION|1.95
20070813|686323106|ORIT|70977|ORITANI FINANCIAL CORP COM STK|13.79
20070813|686338104|OKOFF|22500|Orko Silver Corp Ordinary Shar|0.72
20070813|686588104|OHB|87505|ORLEANS HOMEBUILDERS INC|7.32
20070813|686688102|ORA|348239|ORMAT TECHNOLOGIES INC|44.14
20070813|687082107|OLEPF|50341|OROMIN EXPLORATION LTD-NEW (CA|2.52
20070813|68812R303|OSCI|108162|OSCIENT PHARMACEUTICALS CORP N|3.33
20070813|68827R108|OSIR|471259|OSIRIS THERAPEUTICS INC COM ST|13.29
20070813|689648103|OTTR|133382|OTTER TAIL CORPORATION|36.62
20070813|690370101|OSTK|931401|OVERSTOCK COM INC DEL|20.51
20070813|690732102|OMI|59597|OWENS & MINOR INC (HLDG CO)|41.03
20070813|69318J100|PCCC|31316|PC CONNECTION INC|13.63
20070813|69323K100|MALL|13355|PC MALL INC|11.07
20070813|693282105|PDFS|242654|PDF SOLUTIONS INC|11.14
20070813|69333Y108|PFCB|130038|P.F. CHANGS CHINA BISTRO INC|35.50
20070813|69336V101|PGTI|99193|PGT, INC.|11.24
20070813|693417107|PLXT|57629|PLX TECHNOLOGY INC|12.19
20070813|69344F106|PMCS|101458|P M C SIERRA INC|7.75
20070813|69344M101|PMI|11307|PMI GROUP INC (THE)|29.59
20070813|693475105|PNC|22097|PNC FINL SVCS GRP,INC(THE)|70.61
20070813|693483109|PKX|80710|POSCO ADS ( 1/4 COM STK)|133.95
20070813|693506107|PPG|56673|PPG INDUSTRIES INC|74.45
20070813|69351T106|PPL|448284|PPL CORPORATION|50.21
20070813|693535106|PRB|18658|PRB ENERGY, INC.|2.13
20070813|69366A100|PSSI|10801|PSS WORLD MEDICAL INC|18.37
20070813|69366L205|PSPJ|19614|PSPP HOLDINGS INC NEW|0.60
20070813|69366Q303|PTSH|72525|PTS, INC. NEW|.
20070813|69373H106|PACR|51504|PACER INTL INC TENN|20.28
20070813|69403Q308|PBME|11200|PACIFIC BIOMETRICS INC NEW|0.70
20070813|69403T104|PACC|15981|PACIFIC CMA INC|0.16
20070813|694228206|PEGX|24255|PACIFIC ENERGY RESOURCES LTD C|2.90
20070813|69423U107|PEIX|985797|PACIFIC ETHANOL, INC.|12.82
20070813|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.45
20070813|69487T202|PSELF|13300|Pacific Stratus Energy Ltd. Ne|15.40
20070813|694916107|PAWEF|21588|PACIFIC NORTH WESTCAP CORP|0.49
20070813|69510L101|PFEH|72937|PACIFICAP ENT HLDGS INC|.
20070813|69511V207|PACT|15148|PACIFICNET INC NEW|4.48
20070813|695156109|PKG|122840|PACKAGING CORP OF AMERICA|24.70
20070813|695210104|PKTR|265440|PACKETEER INC|7.60
20070813|695257105|PTV|32815|PACTIV CORPORATION|29.61
20070813|69562E104|PRZ|169939|PAINECARE HOLDINGS INC|0.29
20070813|69562K100|PTIE|53971|PAIN THERAPEUTICS INC|8.83
20070813|696077304|PTN|95464|PALATIN TECHNOLOGIES INC|1.82
20070813|696434109|PLLVF|49048|PALLADON VENTURES LTD|0.27
20070813|696639103|PHHM|57834|PALM HARBOR HOMES INC|15.53
20070813|696643105|PALM|1350868|PALM, INC.|14.74
20070813|697522506|PLMA|236143|PALOMAR ENTERPRISES, INC. NEW|.
20070813|697939106|PNMS|200804|PANAMERSA CORPORATION|.
20070813|69811Q106|PANC|352719|PANACOS PHARMACEUTICALS, INC.|3.05
20070813|69840W108|PNRA|605221|PANERA BREAD COMPANY CL-A|43.31
20070813|69863Q103|POROF|118984|PANORO MINERALS LTD (CANADA)|0.67
20070813|698657103|PTRY|60360|PANTRY INC (THE)|34.01
20070813|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.26
20070813|698830106|PFMS|14989|PAPERFREE MEDICAL SOLUTIONS IN|.
20070813|69924P102|PZG|26589|PARAMOUNT GOLD MINING CORP COM|2.64
20070813|700658107|PRK|133441|PARK NATIONAL CORP|87.89
20070813|700689102|PRPL|10215|PARK PLACE ENERGY CORP (NV)|0.99
20070813|701354102|PRKR|58852|PARKERVISION INC|13.35
20070813|701645103|PARL|24922|PARLUX FRAGRANCES INC|3.35
20070813|70211M109|PTNR|78654|PARTNERS COMMUNICATIONS CO LTD|14.87
20070813|70322A119|PTMKW|18265|PATHMARK STORES INC WT 9192010|0.05
20070813|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070813|70336N107|PTSC|17360|PATRIOT SCIENTIFIC CORP|0.48
20070813|703395103|PDCO|45534|PATTERSON COMPANIES INC|36.77
20070813|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070813|704326107|PAYX|76822|PAYCHEX INC|45.27
20070813|70468J106|PIKGF|47887|PEAK GOLD LTD COM SHS (CANADA)|0.50
20070813|70532U103|PEZFF|152883|PEDIMENT EXPLORATION LTD (CANA|1.86
20070813|705560100|PEET|143578|PEET'S COFFEE & TEA INC|25.45
20070813|70558E207|PGSW|296507|Pegasus Wireless Corp. (NV) Ne|0.09
20070813|705907103|PMNHF|14476|PELE MOUNTAIN RESOURCES INC|0.68
20070813|707573101|POCC|12591|PENN OCTANE CORP|1.65
20070813|707885109|PWE|15512|PENN WEST ENERGY TRUST|30.01
20070813|708062104|PNNT|18772|PENNANT INVESTMENT CORP COM|13.03
20070813|709102107|PEI|130997|PENN REAL ESTATE INVST TST SBI|37.04
20070813|709754105|PPCO|30256|PENWEST PHARMACEUTICALS CO.|13.45
20070813|711153106|PPLB|19687|People's Liberation, Inc. Comm|0.38
20070813|712704105|PBCT|25729|PEOPLE'S UNITED FINANCIAL INC|16.26
20070813|712714302|PSPT|198546|PEOPLESUPPORT INC.|12.55
20070813|713448108|PEP|161295|PEPSICO INC|67.95
20070813|71372U104|PWRD|18868|PERFECT WORLD CO LTD SPONSORED|23.79
20070813|71375U101|PRFT|43716|PERFICIENT INC|23.09
20070813|714236106|PBT|115014|PERMIAN BASIN RTY TR UNIT BEN|13.39
20070813|714290103|PRGO|66162|PERRIGO CO|21.58
20070813|715684106|TLK|61122|PERUSAHAAN PERSEROAN TELE ADS|46.27
20070813|715710109|PVSW|49511|PERVASIVE SOFTWARE INC|4.42
20070813|715814307|**********|67790|PET ECOLOGY BRANDS, INC. NEW|0.29
20070813|71603A109|**********|22602|Petel Incorporated Common Stoc|0.10
20070813|71644E102|PCZ|99449|PETRO-CANADA COM|50.12
20070813|71645P106|PBEGF|10101|PETROBANK ENERGY & RES LTD|30.73
20070813|71646Q103|PEGGF|210600|PETRO RUBIALES ENERGY CORP ORD|1.19
20070813|71654V101|PBRA|84228|PETROLEO BRAS ADS (EA REPTG 2|51.40
20070813|71654V408|PBR|201897|PETRO BRAS SA PETROBAS ADS (EA|60.30
20070813|71676G108|PSUD|36641|PETROSUN INC COMMON STOCK|0.33
20070813|716933106|PCYC|24168|PHARMACYCLICS INC|2.24
20070813|717045108|PEYUF|21349|PEYTO ENERGY TRUST UNITS (CDA)|15.78
20070813|717081103|PFE|16760|PFIZER INC|23.99
20070813|71710P106|PHEI|2287054|Phantom Entertainment, Inc. Co|.
20070813|71712A206|PPH|44397|PHARMACTL HLDR TST DP REC12/40|78.19
20070813|717124101|PPDI|21018|PHARMACEUTICAL PRODUCT DEV INC|36.46
20070813|71713J107|PHAR|141845|PHARMANETICS INC.|.
20070813|71714G102|PIP|900790|PHARMATHENE, INC|6.35
20070813|71714G110|PIPWS|57100|PHARMATHENE, INC WARRANTS EXP|0.60
20070813|71715B409|PHRM|30616|PHARMION CORP|39.92
20070813|718592108|PVH|11570|PHILLIPS-VAN HEUSEN CORP|54.17
20070813|71902E109|PNX|14922|PHOENIX COMPANIES INC.|13.46
20070813|71909Q105|PXMMF|21800|PHOENIX MATACHEWAN MINES INC (|0.09
20070813|71921E106|PCCLF|14300|Phoscan Chemical Corp Ordinary|0.80
20070813|719316200|PNWIF|10724|PhotoChannel Networks Inc. New|2.90
20070813|719358103|PHMD|15937|PHOTOMEDEX INC|1.06
20070813|719405102|PLAB|26198|PHOTRONICS INC|12.15
20070813|71942J100|PHYA|417246|PHYSICIANS ADULT DAYCARE INC|.
20070813|71943J109|PHYH|13478|Physicians Healthcare Manageme|.
20070813|719574105|PUPS|100000|PICK-UPS PLUS INC|.
20070813|720172105|PIED|91476|PIEDMONT MINING CO|0.26
20070813|720186105|PNY|301765|PIEDMONT NATURAL GAS CO INC(NC|26.54
20070813|720279108|PIR|370115|PIER 1 IMPORTS INC (DEL)|6.90
20070813|721283109|PEC|36817|PIKE ELECTRIC CORP|19.55
20070813|72200M108|PCK|13051|PIMCO CALIF MUNI INCOME FD II|14.15
20070813|72200N106|PCQ|19111|PIMCO CAL MUNI INC|15.26
20070813|72200R107|PMF|42756|PIMCO MUNICIPAL INC FD|15.07
20070813|72200U100|PCN|57236|PIMCO CORPORATE INCOME FD|13.67
20070813|72200X104|RCS|32178|PIMCO STRATEGIC GLOBAL GOVT FD|9.74
20070813|72201A103|PMX|11128|PIMCO MUNICIPAL INCOME FUND II|14.80
20070813|72201B101|PTY|17765|PIMCO CORPORATE OPPORTUNITY FD|14.42
20070813|72201J104|PFN|41112|PIMCO FLOATING RATE STRATEGY F|17.05
20070813|722014107|PHK|35874|PIMCO HIGH INCOME FUND SBI|13.66
20070813|723443107|PNCL|83133|PINNACLE AIRL CORP|15.51
20070813|723464301|PINN|92548|PINNACLE GAS RESOURCES INC COM|5.90
20070813|723484101|PNW|360232|PINNACLE WEST CAP CORP|40.63
20070813|72369H106|PHT|35359|PIONEER HIGH INCOM TRUST|15.50
20070813|72369J102|PHD|19562|PIONEER FLOATING RATE TRUST|17.97
20070813|724078100|PJC|14154|PIPER JAFFRAY COMPANIES|51.25
20070813|724153200|PP|19980|Pipex Pharmaceuticals, Inc. Ne|6.70
20070813|726503105|PAA|98222|PLAINS ALLAMERICAN PIPELINE|56.01
20070813|726900103|PLNR|28180|PLANAR SYSTEMS INC|7.96
20070813|72706H108|PLKTE|20414|Planktos Corp. Common Stock|1.05
20070813|72765A101|PLFM|49624|PLATFORMS WIRELESS INTL CORP|0.02
20070813|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.50
20070813|727664104|PLRO|64816|PLATINUM RESEARCH ORGANIZATION|0.70
20070813|72811X105|PLYFF|58073|PLAYFAIR MINING LTD|0.95
20070813|728117300|PLA|60379|PLAYBOY ENTRPRS INC(HLDG CO) B|10.82
20070813|72919P103|PLUG|781772|PLUG POWER INC|2.77
20070813|729251108|PCL|29644|PLUM CREEK TIMBER CO (REIT)|41.26
20070813|72940P106|PLRS|203125|PLURISTEM LIFE SYSTEM INC|0.03
20070813|730448107|PPP|52370|POGO PRODUCING CO|49.56
20070813|730694106|POTP|67906|POINT THERAPEUTICS INC|0.05
20070813|730843109|PTSEF|84096|POINTS INTL LTD (CANADA)|1.59
20070813|731063103|PGTHF|23406|Polaris Geothermal Inc Class A|1.07
20070813|731916102|PLM|78264|POLYMET MINING CORP (F)|3.32
20070813|732449301|PARD|359938|PONIARD PHARMACEUTICALS INC CO|5.65
20070813|73278L105|POOL|511600|POOL CORPORATION COM STK|35.02
20070813|732816103|POPN|12958445|POP N GO INC|.
20070813|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070813|73317W203|BPOPN|12911|POPULAR CAP TR I CUM MTHY ICM|24.75
20070813|733174106|BPOP|162751|POPULAR INC|12.76
20070813|73640Q105|PRAA|47518|PORTFOLIO RECOVERY ASSOCS INC|56.00
20070813|737027102|PRRPF|42698|PORTRUSH PETROLEUM CORP|0.07
20070813|737397109|POSC|20160|POSITRON CORP|0.07
20070813|737464107|PPS|78114|POST PROPERTIES INC|40.08
20070813|73755L107|POT|173170|POTASH CORP SASKATCHEWAN|86.24
20070813|739239101|PWCDF|12876|POWER CORP CANADA|36.34
20070813|739268209|PEFF|12555|POWER EFFICIENCY CORP NEW|0.22
20070813|739308104|PWER|523583|POWER-ONE INC|4.24
20070813|73931C104|PWTC|7574980|POWER TECHNOLOGY INC|.
20070813|73932B105|PWSV|26845|Power-Save Energy Company Comm|0.83
20070813|73935A104|QQQQ|123675|POWERSHARES QQQ TR UNIT SER 1|47.39
20070813|73935S105|DBC|136787|POWERSHARES DB COMMODITY INDEX|25.53
20070813|73935X161|PUW|34439|WILDERHILL PROGRESSIVE ENERGY|29.53
20070813|73935X286|PKW|44275|DYNAMIC BUYBACK ACHIEVERS PORT|24.43
20070813|73935X302|PEY|27098|POWERSHARE HIGH YIELD EQTY DIV|14.91
20070813|73935X328|PTJ|47600|DYNAMIC HEALTHCARE SVCS SECTOR|27.11
20070813|73935X369|PRN|228006|DYNAMIC INDLS SECTOR PORT PWRS|30.58
20070813|73935X377|PFI|33053|DYNAMIC FINL SECTOR PORT POWER|24.32
20070813|73935X401|PGJ|53428|POWERSHARES GOLDEN DRAGON HALT|24.52
20070813|73935X468|PIQ|30598|DYNAMIC MAGNIQUANT PORT PWRSHR|26.35
20070813|73935X484|PRFQ|11113|FTSE RAFI TELEC & TECH SECTOR|57.94
20070813|73935X500|PBW|171124|POWERSHARES WILDERHILL CLEAN E|22.00
20070813|73935X575|PHO|239374|POWERSHARES WATER RESOURCES|20.99
20070813|73935X609|PWB|51879|POWERSHARES DYNAMIC LRG CAP GR|17.57
20070813|73935X666|PKB|68100|POWERSHARES DYNAMIC BUILDING &|19.28
20070813|73935X682|PIV|60486|POWERSHARES VALUELINE #1 TIMEL|16.45
20070813|73935X690|PPA|137763|POWERSHARES AEROSPACE & DEFENS|21.64
20070813|73935X708|PWV|64302|POWERSHARES DYNAMIC LRG CAP VA|19.69
20070813|73935X765|PTE|33373|POWERSHARES TELECOM & WIRELESS|20.20
20070813|73935X781|PSI|101466|POWERSHARES DYNAMIC SEMICONDUC|18.21
20070813|73935X807|PWJ|162520|POWERSHARES DYNAMIC MID CAP GR|22.26
20070813|73935X815|PXQ|34129|POWERSHARES DYNAMIC NETWORKING|18.85
20070813|73935X856|PBE|13078|POWERSHARES DYNAMIC BIOTECHNOL|18.21
20070813|73935X872|PWT|13946|POWERSHARES DYNAMIC SMALL CAP|17.81
20070813|73936B101|DBE|123032|POWERSHARES DB MULTI-SECTOR CO|27.99
20070813|73936B705|DBB|25266|POWERSHARES DB MULTI-SECTOR CO|26.25
20070813|73936T102|PUA|20570|POWERSHARES GLOBAL EXCH TRD FD|25.21
20070813|73936T409|PEH|13495|POWERSHARES GLB EXCH TRD FD DY|23.22
20070813|73936T615|PBD|15172|POWERSHARES GLOBAL EXCH TRD FD|26.66
20070813|73936T623|PIO|169610|POWERSHARES GLOBAL EXCH TRD FD|24.58
20070813|73936T789|PXF|42478|POWERSHARES FTSE RAFI DEV MKTS|48.28
20070813|73936T805|PFA|111021|POWERSHARES GLB EXCH TRD FD DY|23.59
20070813|73936T854|PAF|70000|POWERSHARES FTSE RAFI ASIA PAC|48.15
20070813|739363109|PWAV|197310|POWERWAVE TECHNOLOGIES INC|6.80
20070813|739369106|PWURF|28700|POWERTECH URANIUM CORP COM SHS|1.60
20070813|73941U102|POZN|206924|POZEN INC|8.75
20070813|73942A105|PXPT|27620|PRACTICEXPERT INC|.
20070813|740065107|PPD|21149|PRE-PAID LEGAL SERVICES INC|46.98
20070813|740215108|PDS|130631|PRECISION DRILLING TR UNIT|18.98
20070813|740444104|PLPC|28620|PREFORMED LINE PRODS CO|47.48
20070813|74047Y105|PME|18269|PREMD INC COM|1.70
20070813|74051E102|PRXI|36186|PREMIER EXHIBITIONS, INC.|15.00
20070813|74082G209|PSVI|16127|PRESERVATION SCIENCES, INC. NE|.
20070813|741113104|PRST|167554|PRESSTEK INC|7.88
20070813|74144T108|TROW|22782|T-ROWE PRICE GROUP INC|50.51
20070813|741503403|PCLN|163361|PRICELINE.COM INC NEW|76.82
20070813|741511109|PSMT|37045|PRICESMART INC|22.67
20070813|74157K846|PRM|167177|PRIMEDIA, INC NEW|16.24
20070813|74160R101|PRTH|185718|PRIME TIME HOLDINGS INC|0.09
20070813|74161T106|PGNE|40372|Primegen Energy Corporation Co|.
20070813|741929103|PRTL|46191|PRIMUS TELECOMMUNICTN GR INC|0.79
20070813|741930309|PWI|63059|PRIMEWEST ENERGY TRUST UNITS N|19.97
20070813|74251V102|PFG|41100|PRINCIPAL FINANCIAL GROUP|55.67
20070813|742578107|PTNX|10004|PRINTRONIX INC|13.30
20070813|74266R104|PRVT|103221|PRIVATE MEDIA GROUP LTD|1.90
20070813|742667108|PROBF|10300|PROBE MINES LTD|0.18
20070813|74267T109|PRW|29292|PRO-PHARMACEUTICALS INC|0.36
20070813|74269U104|PKT|190216|PROCERA NETWORKS INC|3.08
20070813|74270U101|PRZFF|12200|PRIZE MINING CORP|0.26
20070813|742962103|PVTB|290162|PRIVATE BANCORP INC.|30.94
20070813|743187106|PGNX|18322|PROGENICS PHARMACEUTICALS INC|24.75
20070813|743263105|PGN|325724|PROGRESS ENERGY INC|48.09
20070813|743315103|PGR|136515|PROGRESSIVE CORP|23.31
20070813|74332S102|PGIC|342282|PROGRESSIVE GAMING INTERNATION|5.85
20070813|74340T100|PLKH|181148|ProLink Holdings Corp. Common|1.09
20070813|743410102|PLD|149347|PROLOGIS|59.61
20070813|743423204|PRMO|15335|PROM RES INC NEW COM STK (FL)|0.20
20070813|74347R206|QLD|10034|PROSHARES TR ULTRA QQQ PROSHAR|92.28
20070813|74347R461|SFK|18648|ULTRASHORT RUSSELL 1000 GROWTH|68.95
20070813|74347R479|UVT|18762|ULTRA RUSSELL 2000 VALUE PROSH|56.34
20070813|74347R503|SH|32070|PROSHARES TR SHORT S&P 500 PRO|62.43
20070813|74347R552|SRS|32712|ULTRASHORT REAL ESTATE PROSHAR|102.81
20070813|74347R586|DUG|43150|ULTRASHORT OIL & GAS PROSHARES|49.60
20070813|74347R594|SIJ|10400|ULTRASHORT INDUSTRIALS PROSHAR|59.91
20070813|74347R602|PSQ|98405|PROSHARES TR SHORT QQQ PROSHAR|58.26
20070813|74347R701|DOG|12330|PROSHARES TR SHORT DOW30 PROSH|60.16
20070813|74347R818|SAA|41748|ULTRA SMALLCAP 600 PROSHARES T|71.66
20070813|74347R826|RWM|31520|SHORT RUSSELL 2000 PROSHARES|70.82
20070813|74347R834|TWM|226537|ULTRASHORT RUSSELL 2000 PROSHA|70.10
20070813|74347R883|SDS|200128|PROSHARES TR ULTRASHORT S&P 50|56.80
20070813|74348T102|PSEC|209932|PROSPECT CAPITAL CORP COM STK|16.60
20070813|743606105|PRSP|49375|PROSPERITY BANCSHARES INC|32.85
20070813|74365A101|PLX|1309172|Protalix BioTherapeutics, Inc.|38.40
20070813|743663403|PONE|57862|PROTECTION ONE, INC. NEW|13.03
20070813|743697104|PPTI|191637|PROTEIN POLYMER TECHNLGS INC|0.15
20070813|74373F100|PVCT|20286|PROVECTUS PHARMACEUTICAL INC|1.70
20070813|743815102|PRSC|23925|PROVIDENCE SERVICE CORP|31.59
20070813|74386K104|PVX|24410|PROVIDENT ENERGY TR UT|11.54
20070813|74386T105|PFS|500619|PROVIDENT FINANCIAL SERVICES I|15.42
20070813|744028101|PBNY|175407|PROVIDENT NEW YORK BANCORP|13.90
20070813|744283201|PROXQ|156843|PROXIM CORPORATION CL-A NEW|.
20070813|744290305|PILL|103200|PROXYMED INC NEW|3.47
20070813|744320102|PRU|73367|PRUDENTIAL FINANCIAL INC.|86.67
20070813|74460D299|PSAPRI|20210|PUBLIC STORAGE|24.63
20070813|74460D448|PSAPRC|15438|PUB STORAGE DEP REPSTG 1/1000T|22.68
20070813|744674201|PUDC|121563|PUDA COAL, INC. NEW|1.88
20070813|745548107|PULB|14400|PULASKI FINANCIAL CORP|13.99
20070813|74614K108|PPMC|45000|PURCHASE POINT MEDIA CORP|0.05
20070813|746218106|PURE|148554|PURE BIOSCIENCE|3.41
20070813|74622H105|PDEP|41794|PureDepth, Inc. Common Stock|1.31
20070813|74623N101|PVNX|36999|PURE VANILLA EXCHANGE INC COMM|0.06
20070813|746853100|PPT|75428|PUTNAM PREMIER INC TR SBI|6.17
20070813|746904101|QI|448946|QIMONDA AG ADS (EA REPTSG ONE|13.59
20070813|746927102|QLTI|58316|QLT INC|5.99
20070813|746945104|QRR|40856|QUADRA REALTY TRUST, INC.|10.70
20070813|74729T101|QCCO|99829|QC HLDGS INC|13.87
20070813|74732F106|QNTQY|16800|QINETIQ GROUP PLC LONDON UN-SP|14.00
20070813|74732N109|QNXC|191979|QENEX COMMUNICATIONS INC COM S|.
20070813|747525103|QCOM|269941|QUALCOMM INC|37.80
20070813|747582104|QSII|166349|QUALITY SYS INC|40.42
20070813|74762E102|PWR|65350|QUANTA SERVICES INC|25.70
20070813|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070813|74765E109|QTWW|708349|QUANTUM FUEL SYS TECHNOLOGIES|1.45
20070813|74765N109|QTXB|67875|Quantrx Biomedical Corporation|0.96
20070813|747906204|QTM|49849|QUANTUM CORP DSSG COM|2.90
20070813|747914109|QMED|21379|QMED INC|3.37
20070813|747952109|QURAF|37682|QUATERRA RESOURCES INC LTD|3.05
20070813|748203106|IQW|15835|QUEBECOR WORLD INC SUB VTG SHS|8.88
20070813|74833W206|QPSA|33843|QUEPASA CORP|5.21
20070813|74835X103|**********|1250000|QUEST MINERALS & MINING INC|.
20070813|748356102|STR|30975|QUESTAR CORP|50.77
20070813|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.25
20070813|74837R104|KWK|183987|QUICKSILVER RESOURCES INC|42.73
20070813|74838C106|ZQK|51662|QUICKSILVER,INC.|13.42
20070813|74839G106|KGS|60852|QUICKSILVER GAS SERVICES LP|21.36
20070813|74876Q108|QTEK|10035336|QUINTEK TECHNOLOGIES INC|.
20070813|749227104|RAS|1326991|RAIT FINANCIAL TRUST COM|8.69
20070813|749283107|RBID|836970|RIB.COM INC|.
20070813|749547105|RFDL|12242|RFID LTD|0.25
20070813|74960G305|RJKAF|30000|RJK EXPLS LTD CL-A SUB VTG|0.11
20070813|74963B105|RMH|33552|RMK HIGH INCOME FD,INC.|9.58
20070813|74963H102|RSF|44572|RMK STRATEGIC INCOME FUND INC|9.49
20070813|74963L103|RMA|12348|RMK ADVANTAGE INCOME FUND INC|9.60
20070813|74963Q102|RHY|16857|RMK MULTI-SECTOR HIGH INCOME F|10.43
20070813|749660106|RES|317401|RPC INC|13.51
20070813|74973X105|RTGV|10400|RTG VENTURES INC|0.02
20070813|74975E303|RWEOY|166651|R W E AG SPONS ADR|111.25
20070813|749941100|RFMD|116477|RF MICRO DEVICES INC|6.19
20070813|750077109|RACK|197820|RACKABLE SYSTEMS, INC.|13.48
20070813|750236101|RDN|592415|RADIAN GROUP INC|19.60
20070813|75025N102|RADS|60102|RADIANT SYSTEMS INC|14.65
20070813|75025X100|RLGT|11763|Radiant Logistics, Inc. Common|0.75
20070813|750438103|RSH|139677|RADIOSHACK CORP|23.06
20070813|750459109|RSYS|74440|RADISYS CORP|11.42
20070813|750468100|RDUFF|56133|RADIUS GOLD INC|0.62
20070813|75061P102|RAE|293746|RAE SYSTEMS INC|2.15
20070813|750633109|RAGN|22000|RAGEN CORP|.
20070813|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070813|750917106|RMBS|39666|RAMBUS INC (DE)|14.15
20070813|751028101|RAH|127373|RALCORP HOLDINGS INC. (NEW)|59.87
20070813|752344309|GOLD|13500|RANDGOLD RES LTD|24.42
20070813|753009307|RANGY|43001|RANDGOLD & EXPL CO LTD ADS|2.60
20070813|75382A107|RPTN|22868|RAPTOR NETWORKS TECHNOLOGY INC|1.08
20070813|754055101|RZ|904486|RASER TECHNOLOGIES INC|12.55
20070813|75421M203|RVNG|73227|Raven Gold Corp. New Common St|1.17
20070813|754212108|RAVN|15921|RAVEN INDUSTRIES INC|37.49
20070813|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070813|75604V202|RRGI|18601|Reality Racing, Inc. New Commo|.
20070813|75605L104|RNWK|122877|REALNETWORKS INC|6.05
20070813|756109104|O|49024|REALTY INCOME CORP|26.76
20070813|75628T100|GARM|23097|RECYCLENET CORP|0.03
20070813|75686N201|RRLB|12321|Red Reef Laboratories Internat|.
20070813|75689M101|RRGB|15198|RED ROBIN GOURMET BURGERS INC|41.25
20070813|757004106|RRPH|26667|Red Rock Pictures Holdings, In|0.52
20070813|75747L103|RJTI|11900|Redijet, Inc. Common Stock|0.20
20070813|757479100|REDF|24198|REDIFF.COM INDIA LTD ADS|15.59
20070813|757636303|RDLI|64032|REDLAW INDS INC|.
20070813|757736103|RPBC|240154|Redpoint Bio Corporation Commo|0.95
20070813|758075402|RWT|530505|REDWOOD TST INC|33.35
20070813|758338107|REED|30876|REEDS, INC. COM STK|9.50
20070813|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070813|75886N100|RTIX|358499|REGENERATION TECHOLOGIES INC|11.41
20070813|758943104|RGUS|15698|REGI US INC|1.10
20070813|75902E100|RKH|51434|REGIONAL BK HLDRS TST|146.04
20070813|759351307|RGAPRA|23300|REINSURANCE GROUP OF AMER INC|71.00
20070813|759509102|RS|49594|RELIANCE STEEL & ALUMINUM CO|49.35
20070813|75952R100|RELV|68613|RELIV INTL INC|10.00
20070813|75961Q101|RMDX|78592|REMOTEMDX INC|1.65
20070813|75968L105|RLRN|78213|RENAISSANCE LEARNING INC|13.07
20070813|75971K102|RENW|107127|Renewable Energy Resources, In|0.03
20070813|75988R108|RNVO|28881|RENOVO HOLDINGS|.
20070813|759910102|REPR|39966|REPRO MED SYS INC|0.09
20070813|76009N100|RCII|11098|RENT-A-CENTER INC|20.00
20070813|760112102|RTK|1534080|RENTECH, INC|2.30
20070813|76026T205|REP|121506|REPSOL YPF SA ADS(RP 1 CAP SH)|37.61
20070813|76028W107|RDYN|36765|REPLIDYNE, INC|5.57
20070813|760911107|REFR|44191|RESEARCH FRONTIERS INC|14.19
20070813|760975102|RIMM|24692|RESEARCH IN MOTION LTD|207.00
20070813|761152107|RMD|158055|RESMED INC|42.99
20070813|761195205|REXI|35983|RESOURCE AMERICA INC CL-A|16.71
20070813|76120W302|RSO|68466|RESOURCE CAPITAL CORP|9.67
20070813|76123L105|RPBIF|99341|RESPONSE BIOMEDICAL CORP (F)|0.91
20070813|76124T107|RSDNF|15700|RESSOURCES DIANOR INC (F)|0.61
20070813|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.51
20070813|76127U101|RTH|94215|RETAIL HOLDRS TRUST (HOLDRS) 1|100.20
20070813|76128M108|RVXCF|17426|RESVERLOGIX CORP|8.46
20070813|76128Y102|RVI|17972|RETAIL VENTURES INC. (HOLDING|11.95
20070813|761308105|TRES|13062|TheRetirementSolution.com, Inc|0.32
20070813|761525500|REV|288195|REVLON INC CL A COMMON|1.14
20070813|761557107|IRN|13626|REWARDS NETWORK INC|3.25
20070813|761655406|REXMY|11259|REXAM PLC ADR - NEW|52.75
20070813|761713106|RAI|51330|REYNOLDS AMERICAN INC (HOLDING|63.66
20070813|762181105|RHOI|114697|Rhino Outdoor International, I|0.12
20070813|765641303|RICK|27533|RICK'S CABARET INT'L INC|9.25
20070813|766559603|RIGL|524792|RIGEL PHARMACEUTICALS INC NEW|9.02
20070813|76657R106|RNOW|74853|RIGHTNOW TECHNOLOGIES, INC|13.49
20070813|766714109|RSMI|20136|RIM SEMICONDUCTOR COMPANY|0.06
20070813|766721104|RIMG|37576|RIMAGE CORP|24.01
20070813|767744105|RBA|35054|RITCHIE BROS.AUCTIONEERS INC|62.72
20070813|767754104|RAD|1565444|RITE AID CORP|5.13
20070813|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070813|769397100|RVSB|10465|REVERVIEW BANCORP INC|14.40
20070813|771315108|RDBHF|40478|Rocher Deboule MInerals Corp.|0.52
20070813|771497104|ROCM|38412|ROCHESTER MEDICAL CORP|15.19
20070813|773109103|**********|591122|Rocket City Automotive Group,|0.04
20070813|774186100|RCKB|62820|ROCKVILLE FINANCIAL, INC.|14.98
20070813|77434W103|RDIAF|115826|ROCKWELL DIAMONDS INC ORD SHS|0.65
20070813|775109200|RCI|215445|ROGERS COMMUNICATIONS INC CL-B|42.74
20070813|775133101|ROG|13557|ROGERS CORPORATION|41.92
20070813|775371107|ROH|12279|ROHM AND HASS COMPANY|56.35
20070813|77581P109|ROMA|65380|ROMA FINANCIAL CORPORATION COM|16.41
20070813|775903206|RTRAF|30747|ROMARCO MINERALS INC NEW|0.29
20070813|776292104|RNCP|17431|RONCO CORP|0.02
20070813|776349201|RGRP|99597|ROO GROUP INC NEW|1.40
20070813|776382202|RMLX|62884|ROOMLINX INC|0.02
20070813|778200204|RNGZY|27406|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070813|778529107|ROS|17649|ROSTELECOM OPEN JNT STK CO|58.30
20070813|780013108|RMKMF|48794|ROXMARK MINES LTD|0.14
20070813|780081105|RBPAA|29764|ROYAL BANCSHARES OF PENNS CL-A|21.52
20070813|780097739|RBSPRS|326287|ROYAL BANK OF SCOTLAND GRP PLC|23.96
20070813|780097770|RBSPRN|50294|ROYAL BK SCOTLAND GROUP PLC AD|23.20
20070813|780097796|RBSPRM|27152|ROYAL BK SCOTLAND PLC SPONS AD|23.50
20070813|780097804|RBSPRF|12385|ROYAL BK OF SCOTLAND GP ADS F|25.42
20070813|780259206|RDSA|71914|ROYAL DUTCH SHELL PLC SPON ADR|74.13
20070813|780287108|RGLD|53468|ROYAL GOLD INC|29.97
20070813|78069M105|RSPG|10377|ROYAL SPRING WATER INC COM SHS|0.84
20070813|780752101|RYPE|21025|Royalite Petroleum Company, In|0.90
20070813|780911103|RBY|134926|RUBICON MENERALS CORP (F)|2.01
20070813|780919106|RYSMF|55090|ROYAL STANDARD MIN INC (F)|0.42
20070813|781084108|RUBR|17500|RUBBER RESEARCH ELASTOMERICS|.
20070813|781182100|RT|72427|RUBY TUESDAY INC (GA)|23.96
20070813|781258108|RDK|11293|RUDDICK CORP|35.67
20070813|781586102|RFXRF|42840|RUNNING FOX RESOURCE CP|0.66
20070813|781748108|RURL|14049|RURAL/METRO CORP|3.30
20070813|78249M306|RSDS|1114490|Russell Industries, Inc. New C|.
20070813|783332109|RUTH|30269|RUTH'S CHRIS STEAK HOUSE, INC|16.54
20070813|783513104|RYAAY|18039|RYANAIR HOLDINGS PLC SPNS ADR|40.50
20070813|78355W502|RFV|37803|RYDEX ETF TR RYDEX S&P MIDCAP|34.65
20070813|78355W700|RZV|15756|RYDEX ETF TR RYDEX S&P SMALLCA|38.76
20070813|78355W809|RZG|24999|RYDEX ETF TR RYDEX S&P SMALLCA|42.85
20070813|78355W858|RYF|10733|S&P EQUAL WEIGH FINANCIAL RYDE|46.42
20070813|78375P107|RYI|13059|RYERSON, INC (NEW)|31.01
20070813|783764103|RYL|36017|RYLAND GROUP INC|36.32
20070813|78381P109|BEP|10221|S&P 500 COVERED CALL FUND INC|17.72
20070813|783859101|STBA|18656|S & T BANCORP INC|34.37
20070813|78390X101|SAI|59632|SAIC INC COM|17.27
20070813|78402X107|DDD|174930|SCOLR PHARMA, INC.|2.40
20070813|78403A106|SCOX|64696|SCO GROUP INC (THE)|1.56
20070813|78427V102|SINT|16551|SI INTL INC|31.46
20070813|784305104|SJW|134991|SJW CORP|33.95
20070813|78440P108|SKM|24094|SK TELECOM CO LTD ADS(RP1/9ORD|27.36
20070813|78453M109|FUEL|24232|SMF ENERGY CORPORATION COMMON|1.26
20070813|78462B102|SNSFF|74100|SNS Silver Corp Ordinary Share|0.94
20070813|78462F103|SPY|113947|SPDR TR UNIT SER-1|144.71
20070813|78463X301|GMF|19200|SPDR INDEX SHS FUND SPDR S&P E|73.39
20070813|78463X400|GXC|142738|SPDR INDEX SHS FUND SPDR S&P C|68.74
20070813|78463X608|GUR|52782|SDPR SER TR SPDR S&P EUROPEAN|59.10
20070813|78463X798|BIK|290576|SPDR S&P BRIC 40 ETF|24.10
20070813|78463X848|CWI|112529|SPDR SER TR SPDR MSCI ACWI EX|39.43
20070813|78463X863|RWX|13766|SPDR DJ WILSHIRE INTERNATIONAL|60.95
20070813|78463X871|GWX|245496|SPDR INDEX SHS FD SPDR S&P INT|35.30
20070813|78463X889|GWL|27073|SPDR SER TR FDS SPDR S&P WORLD|31.53
20070813|78464A201|DSG|42617|SPDR SER TR SPDR DJ WILSHIRE S|99.21
20070813|78464A409|ELG|45854|SPDR SER TR SPDR DJ WILSHIRE L|55.94
20070813|78464A656|IPE|37996|SPDR SER TR SPDR BARCLAYS CAP|47.95
20070813|78464A680|BIL|109245|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20070813|78464A698|KRE|641940|SPDR SER TR KBW REGIONAL BKG E|43.69
20070813|78464A714|XRT|39844|SPDR SERIES TR SPDR S&P RETAIL|38.95
20070813|78464A722|XPH|10712|SPDR SER TR SPDR S&P PHARMACEU|33.19
20070813|78464A730|XOP|138965|SPDR SER TR OIL & GAS EXPLORAT|44.13
20070813|78464A755|XME|127549|SPDR SER TR SPDR S&P METALS &|56.95
20070813|78464A763|SDY|63213|SPDR SERIES TR SPDR S&P DIVIDE|60.80
20070813|78464A789|KIE|262771|SPDR SERIES TRUST KBW INSURANC|54.30
20070813|78464A797|KBE|34612|SPDR SERIES TRUST KBW BANK ETF|52.00
20070813|78464A870|XBI|194432|SPDR SER TR SPDR S&P BIOTECH E|52.69
20070813|78464A888|XHB|101768|SPDR SERIES TR SPDR S&P HOMEBU|27.10
20070813|78464R105|SRX|17953|SRA INTERNATIONAL INC CL-A|24.38
20070813|784774101|STEC|47181|STEC INC COM STK|6.82
20070813|78484Q202|SIVC|35611|S3 Investment Company, Inc. Ne|.
20070813|78486Q101|SIVB|53327|SVB FINANCIAL GROUP|52.60
20070813|785025107|SWMX|249049|SWMX, Inc. Common Stock|0.09
20070813|78505P100|SXCI|43277|SXC HEALTH SOLUTIONS CORP COM|21.22
20070813|785060104|SYBT|13009|S.Y. BANCORP,INC|26.21
20070813|785070103|SYS|11492|SYS|2.22
20070813|785271107|SBBFF|17017|Sabina Silver Corporation Ordi|1.90
20070813|785688102|SBR|10707|SABINE ROYALTY TR UT BI|42.03
20070813|786326108|SDA|18667|SADIA S.A. ADS (REPTG 10 PFD S|46.95
20070813|786467605|SFIN|35800|SAFETEK INTERNATIONAL INC NEW|.
20070813|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.81
20070813|78663T100|SGGDF|73680|SAGE GOLD INC (CANADA)|0.14
20070813|78668E108|SKCO|10197|THE SAGEMARK COMPANIES LTD|0.59
20070813|787188507|SASXF|38000|St Andrew Goldfields Ltd Ordin|0.76
20070813|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070813|790148100|JOE|39761|ST.JOE COMPANY(THE)|38.30
20070813|790849103|STJ|13774|ST. JUDE MEDICAL INC.|45.15
20070813|794007104|SRLZF|13708|SALAZAR RESOURCES LTD ORD SHS|2.42
20070813|79466L302|CRM|36414|SALESFORCE.COM INC|44.68
20070813|795435106|SLXP|243339|SALIX PHARMACEUTICALS LTD DEL|11.81
20070813|79546E104|SBH|18369|SALLY BEAUTY HLDGS INC|8.00
20070813|795757103|SFPI|60390|SALTON INC|0.24
20070813|795912104|SMXMF|79357|SAMEX MINNING CORP (F)|0.76
20070813|796193100|SNTRF|51800|San Anton Resource Corp Ordina|0.99
20070813|797440302|SDOPRB|20267|SAN DIEGO G&E 4.50% PFD|17.45
20070813|798241105|SJT|62825|SAN JUAN BASIN ROYALTY TR|31.95
20070813|80000Q104|SMHG|11202|SANDERS MORRIS HARRIS GR INC|11.15
20070813|800363103|SASR|56857|SANDY SPRING BANCORP INC|31.01
20070813|800677106|SGMO|191927|SANGAMO BIOSCIENCES INC|10.18
20070813|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.31
20070813|80105N105|SNY|3228498|SANOFI-AVENTIS ADR|40.66
20070813|802501106|MEJ|47499|SANTA MONICA MEDIA CORPORATIN|7.51
20070813|802501114|MEJWS|34508|SANTA MONICA MEDIA CORPORATION|0.55
20070813|802817304|SNTS|42132|SANTARUS INC|2.58
20070813|803023100|SANRF|35030|SANTOY RESOURCES LTD (NEW) CAN|0.62
20070813|803050103|SAOL|19180|Sao Luis Mining, Inc. Common S|0.32
20070813|803054204|SAP|148556|SAP AKTIENGESELL ADS (EA REPST|54.73
20070813|803069202|SPP|95668|SAPPI LTD ADS(RP 1 0RD SH)|15.25
20070813|803720101|SRSR|79315362|Sarissa Resources Inc. Common|.
20070813|803866300|SSL|110548|SASOL LTD SPONSORED ADR|38.67
20070813|803893106|SATC|96170|SATCON TECHNOLOGY CORP|1.13
20070813|80400W107|**********|15305|Satellite Security Corporation|0.02
20070813|804098101|SAY|75568|SATYAM COMPUTER SERVICES LTD|26.45
20070813|806605101|SGP|34833|SCHERING PLOUGH CORP|27.26
20070813|808513105|SCHW|57115|SCHWAB CHARLES CORP|18.55
20070813|808627103|SCRX|151650|SCIELE PHARMA INC COM STK|22.84
20070813|80874P109|SGMS|97875|SCIENTIFIC GAMES CORPORATION|35.77
20070813|809120108|SCVM|12017|SCIVANTA MEDICAL CORP COM STK|0.16
20070813|80917T308|SREA|93468|SCORE ONE INC-NEW|0.17
20070813|80917W202|SCRH|15287|SCORES HOLDING COMPANY INC (UT|.
20070813|811327105|SBEZF|13919|SEA BREEZE POWER CORP (CND)|0.50
20070813|811371707|SCRA|28219|SEA CONTAINERS LTD CL-A|0.45
20070813|811707306|SBCF|321010| SEACOAST BKG CORP FLA|17.85
20070813|811731108|SEPI|18597|SEAESCAPE ENTERTAINMENT INC.|0.07
20070813|812015204|SHWK|19550|SEAHAWK DEEP OCEAN TECH INC|0.03
20070813|812139301|ZZ|156760|SEALY CORPORATION COM|15.70
20070813|81219P101|SLWF|39982678|SEAMLESS WI-FI, INC.|.
20070813|81222P106|SHLP|251094|SEARCHHELP INC|0.22
20070813|812224202|SRCH|13550|SEARCHLIGHT MINERALS CORP NEW|2.98
20070813|812578102|SGEN|63789|SEATTLE GENETICS INC|9.78
20070813|81369Y100|XLB|532527|SELECT SECTOR SPDR FD-MATERIAL|38.89
20070813|81369Y407|XLY|89304|SELECT SECTOR SPDR-CONSUMER DI|36.36
20070813|81369Y506|XLE|429352|ENERGY SECTOR SPDR|67.50
20070813|81369Y605|XLF|808597|FINANCIAL SECTOR SPDR|33.38
20070813|81369Y704|XLI|40078|INDUSTRIAL SECTOR SPDR|38.69
20070813|81369Y803|XLK|80096|TECHNOLOGY SECTOR SPDR|25.20
20070813|813714102|SDGL|233102|SECURED DIGITAL APPLICATIONS I|0.10
20070813|813761103|SCYA|208475|SECURITY ASSET CAPITAL CORP|.
20070813|814047106|SBKC|36766|SECURITY BANK CORP|15.99
20070813|814904108|SDXMF|43000|SEDEX MINING CORPORATION|0.16
20070813|81616X103|SCSS|781381|SELECT COMFORT CORP|16.75
20070813|81662W108|SGLP|23031|SEMGROUP ENERGY PARTNERS LP CO|28.24
20070813|816881106|SNRAF|71000|SENATOR MINERALS INC|0.20
20070813|816909105|SMTL|154113|SEMITOOL INC|10.04
20070813|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070813|816921100|SNNJF|20000|SENNEN RESOURCES LTD|0.39
20070813|81721M109|SNH|77243|SENIOR HOUSING PROPS TST SBI|19.60
20070813|81724Q107|SNMX|194281|SENOMYX INC|12.49
20070813|81725R104|SEHO|95364|SENSE HOLDINGS INC|0.07
20070813|817315104|SEPR|131665|SEPRACOR INC|29.71
20070813|817337405|SQNM|60667|SEQUENOM INC NEW|4.82
20070813|818346108|SEWC|2891509|SEW CAL LOGO, INC.|.
20070813|81941R102|SZSN|14300|Shandong Zhouyuan Seed and Nur|0.25
20070813|819606104|SHEYF|25000|SHARON ENERGY LTD|0.39
20070813|819882200|SHCAY|43824|SHARP CORP ADR (U S)|18.05
20070813|820013100|SHRP|30677|SHARPER IMAGE CORP|7.02
20070813|82088H105|**********|70305|Shearson Financial Networks, I|.
20070813|82312B106|SHEN|10684|SHENANDOAH TELECOMM CO.|52.88
20070813|823213103|SDTH|445928|ShengdaTech, Inc. Common Stock|5.47
20070813|823214101|SGTI|301497|SHENGTAI PHARMACEUTICAL, INC.|3.00
20070813|824197107|SACQ|256457|SHERMEN WSC ACQUISITION CORP.|5.62
20070813|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.23
20070813|825211105|SHOR|28219|SHORTEL, INC|13.99
20070813|825549108|SHFL|32555|SHUFFLE MASTER INC|16.64
20070813|82568P304|SFLY|31571|SHUTTERFLY, INC|26.50
20070813|82620P102|BSRR|49855|SIERRA BANCORP|27.75
20070813|82620W107|SNNGF|12790|SIENNA GOLD, INC. (CDA)|0.63
20070813|82631N104|SRAGF|291900|Sierra Geothermal Power Corp.|0.52
20070813|826516106|SWIR|30078|SIERRA WIRELESS INC|20.44
20070813|82655M107|SIFY|16131|SIFY LTD SPONS ADR|7.96
20070813|826552101|SIAL|17455|SIGMA - ALDRICH CORP|47.41
20070813|826565103|SIGM|31461|SIGMA DESIGNS INC|32.76
20070813|82661W107|SGTL|11469|SIGMATEL INC|2.81
20070813|82668Y106|SDVI|26333|SIGNATURE DEVICES, INC|0.24
20070813|82669G104|SBNY|71795|SIGNATURE BANK|32.98
20070813|826747107|SBMI|999993|Siguiri Basin Mining, Inc. Com|.
20070813|826917106|SIGA|97579|SIGA TECHNOLOGIES INC|3.40
20070813|82705T102|SIMG|56071|SILICON IMAGE INC|5.66
20070813|827056300|SGIC|57602|SILICON GRAPHICS, INC. COM STK|27.09
20070813|827084864|SPIL|42360|SILICONWARE PRECISON IND ADS|10.08
20070813|827692104|SDRG|89992|SILVER DRAGON RESOURCES INC.|0.92
20070813|82771N104|SFRSF|13583|SILVER FIELDS RESOURCES INC CO|0.10
20070813|82772U107|SVGAF|71867|Silver Grail Resources Ltd. Or|0.62
20070813|827906207|SLGLF|322193|SILVERADO GOLD MINES LTD|0.08
20070813|82808P106|SQIFF|40000|SILVER QUEST RESOURCES COM|0.32
20070813|828229104|SSEBF|108978|SILVER SPRUCE RES INC|1.10
20070813|828336107|SLW|186883|SILVER WHEATON CORP|13.48
20070813|82834V101|SLVO|27515|SILVERADO FINANCIAL INC|.
20070813|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070813|828599100|SIMC|23699|SIMCLAR INC|5.69
20070813|828806109|SPG|14552|SIMON PROPERTIES GROUP INC|90.99
20070813|829073105|SSD|65099|SIMPSON MANUFACTURING CO INC|34.30
20070813|829226109|SBGI|46924|SINCLAIR BROADCAST GP INC CL A|12.31
20070813|82929R304|SGAPY|1558909|Singapore Telecommunications L|22.90
20070813|82934C102|SOBM|143198|SINOBIOMED INC COM STK (DE)|3.01
20070813|829400100|SINX|79894|SIONIX CORP|0.34
20070813|82966C103|SIRO|195362|SIRONA DENTAL SYSTEMS INC COM|32.25
20070813|82966T106|SMDI|137585|SIRENZA MICRODEVICES INC|14.17
20070813|82966U103|SIRI|324124|SIRIUS SATELLITE RADIO INC|2.96
20070813|82967H101|SIRF|42214|SIRF TECHNOLOGY HOLDINGS INC|20.01
20070813|82968A105|SIRT|41999|SIRTRIS PHARMACEUTICALS INC CO|12.11
20070813|829908102|SIREF|10000|SIRIOS RES INC (F)|0.27
20070813|83001P109|SIX|4158804|SIX FLAGS INC|3.93
20070813|830701108|SKNN|99328|Skins Inc. Common Stock|1.79
20070813|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.13
20070813|83082V405|**********|14994890|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070813|830922100|SKYVF|13200|SKYGOLD VENTURES LTD|1.57
20070813|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070813|83169V104|SMGY|18438|SMART ENERGY SOLUTIONS|0.56
20070813|83175M205|SNN|15671|SMITH & NEPHEW PLC ADS(NEW)(RP|61.52
20070813|831756101|SWHC|67325|SMITH & WESSON HLDG CORP|19.97
20070813|831865209|AOS|25465|SMITH A O CORP|48.77
20070813|831913108|SMTR|3585992|SMARTIRE SYSTEMS INC|.
20070813|832110100|SII|35514|SMITH INTERNATIONAL INC|62.25
20070813|832154108|SMSI|248684|SMITH MICRO SOFTWARE INC|18.28
20070813|832248108|SFD|32507|SMITHFIELD FOODS,INC|32.00
20070813|832449102|SMTB|15719|SMITHTOWN BANCORP INC|23.07
20070813|83403K104|STTC|131611|SOFTNET TECHNOLOGY CORP|.
20070813|83408W103|SOHU|104318|SOHU.COM INC|32.72
20070813|83409Q105|SOLAF|32500|SOLA RESOURCE CORPORATION|0.36
20070813|83414A301|SLTN|39138|Solar Thin Films, Inc. NEW Com|0.89
20070813|83414T102|SLND|10116|Solar Night Industries, Inc. C|0.50
20070813|83415U108|SOLF|130560|SOLARFUN POWER HOLDINGS CO LTD|10.60
20070813|834156101|SOEN|27179|Solar Enertech Corp. Common St|1.06
20070813|83422R106|XPL|30141|SOLITARIO RESOURCES CORP|5.05
20070813|83426W101|SOLM|260259|SOLOMON TECHNOLOGIES INC|0.42
20070813|834376105|SOLUQ|560746|SOLUTIA INC|0.23
20070813|834387102|STNL|6499996|Solution Technology Internatio|.
20070813|83444X107|SMAS|2807939|Somatic Systems, Inc. Common S|.
20070813|834453102|SOMX|24066|SOMAXON PHARMACEUTICALS INC|10.95
20070813|83540T109|SNMB|31969|SONA MOBILE HOLDINGS CORP|0.42
20070813|83545M109|SNCI|82541|SONIC INNOVATIONS INC|7.76
20070813|835451105|SONC|60886|SONIC CORP|22.41
20070813|835460106|SNIC|49755|SONIC SOLUTIONS|11.15
20070813|835470105|SNWL|97392|SONICWALL INC|8.21
20070813|83568G104|SONO|23214|SONOSITE INC|28.60
20070813|835898107|BID|387988|SOTHEBY'S COM|44.42
20070813|835916107|SONS|10335|SONUS NETWORKS INC|6.38
20070813|836151209|SORC|39282|SOURCE INTERLINK COS INC COM N|4.53
20070813|836157107|SOPO|141932|Source Petroleum Inc. Common S|0.62
20070813|83616T108|FIRE|10619|SOURCEFIRE INC COM STK|10.08
20070813|838518108|SJI|25252|SOUTH JERSEY INDS INC|35.03
20070813|840165104|**********|645800|South Sea Energy Corp. Common|0.83
20070813|840265102|SSHO|66468|South Shore Resources Inc. Com|0.65
20070813|84055V109|STXX|27751|SOUTH TEXAS OIL CO|9.37
20070813|842200107|SOACF|342525|Southern Arc Minerals Inc Comm|1.49
20070813|84265V105|PCU|409735|SOUTHERN COPPER CORPORATION CO|97.04
20070813|84359Y106|STPJF|43271|Southern Pacific Resource Corp|2.96
20070813|843814104|SSVFF|128995|SOUTHERN SILVER EXPLORATION CO|0.43
20070813|84470P109|SBSI|49227|SOUTHSIDE BANCSHARES INC|21.79
20070813|84479V107|SWCC|171906|SOUTHWEST CASINO CORP|0.54
20070813|845331107|SWWC|66579|SOUTHWEST WATER CO|14.42
20070813|845467109|SWN|51786|SOUTHWESTERN ENERGY CO (DELAWA|40.93
20070813|845770106|SWGGF|17610|SOUTHERSTERN RES CORP|2.38
20070813|846330108|SNF|34875|SPAIN FUND INC|17.10
20070813|84649R101|SPSN|39630|SPANSION INC CL A|9.56
20070813|84650T103|SPBU|16861|Spare Backup, Inc. Common Stoc|0.80
20070813|84651P100|LOV|106620|SPARK NETWORKS, INC. COM STK|4.49
20070813|84657R209|SRCO|22182|SPARTA COMMERCIAL SERVICES, IN|0.07
20070813|846819100|SPAR|209587|SPARTAN MTRS INC|14.62
20070813|846822104|SPTN|22836|SPARTAN STORES INC|27.61
20070813|847248101|**********|86116|SPATIALIGHT INC|0.04
20070813|84725L101|SPAZ|10818|SPATIALIZER AUDIO LABS INC|0.05
20070813|847461100|SHPI|12191|SPECIALIZED HEALTH PRODS INTL|0.73
20070813|84756N109|SEP|13700|SPECTRA ENERGY PARTNERS, LP CO|26.98
20070813|84760C107|SPNC|112054|SPECTRANETICS CORP|13.84
20070813|84762L105|SPC|537273|SPECTRUM BRANDS, INC.|5.49
20070813|847635109|SPRX|28025|SPECTRX INC|0.26
20070813|84764R100|SSWC|1642521|SPEECHSWITCH, INC. CLASS A|.
20070813|849109103|SPNG|165125|Spongetech Delivery Systems, I|0.05
20070813|84915Q100|SPZI|76739|SPOOZ INC|.
20070813|84919Y208|SPCI|87817|SPORTSNUTS INC|.
20070813|84920J109|SPBV|332549|SPORTS POUCH BEVERAGE COMPANY|.
20070813|849415203|SPRD|190645|SPREADTRUM COMMUNICATIONS INC|10.56
20070813|85216L104|SPVEF|37270|SPUR VENTURES INC (F)|0.56
20070813|85254C305|SSI|64710|STAGE STORES INC|18.69
20070813|853471100|SNDH|14757|STANDARD HOLDINGS GROUP, LTD|0.06
20070813|853666105|SMP|67208|STANDARD MTR PRODS INC|8.10
20070813|85375C101|SPF|227335|STANDARD PACIFIC CORP|11.60
20070813|85511V203|SERG|21498|STAR ENERGY CORP COM NEW|0.22
20070813|85517P101|STSI|282550|STAR SCIENTIFIC INC|0.88
20070813|85519U108|SUVRF|23500|Star Uranium Corp Ordinary Sha|0.28
20070813|855244109|SBUX|519277|STARBUCKS CORPORATION|28.04
20070813|85528N103|SRFDF|211096|STARFIELD RESOURCES INC|1.24
20070813|857477103|STT|115684|STATE STREET CORP|68.03
20070813|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070813|85857B100|SCLL|246350|Stem Cell Innovations, Inc. Co|0.02
20070813|85857R105|STEM|22348|STEMCELLS INC|2.32
20070813|858912108|SRCL|18466|STERICYCLE INC|49.04
20070813|85916J102|STXS|322932|STEREOTAXIS, INC|14.03
20070813|859410102|SRLM|140105|STERLING MNG CO|3.91
20070813|860630102|SF|64513|STIFEL FINANCIAL CORP|57.77
20070813|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070813|86074Q102|SWC|32900|STILLWATER MINING CO|8.66
20070813|860837103|STIY|11934|STINGER SYS INC|0.92
20070813|861012102|STM|532963|STMICROELECTRONICS N.V.|17.52
20070813|861273100|SWEB|30464|STOCKGROUP INFORMATION SYS INC|1.00
20070813|861923100|SOC|437912|STONELEIGH PARTNERS ACQUISITIO|7.42
20070813|86210M106|SEO|259500|STORA ENSO OYJ, ADS(RP 1 SR R)|15.97
20070813|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070813|862168101|SCU|125836|STORM CAT ENERGY CORPORATION|0.89
20070813|86222Q103|SWYDF|52800|STORNOWAY DIAMOND CORPORATION|0.86
20070813|86267N205|SPRL|706782|STRAT PETROLEUM LTD NEW|.
20070813|862685104|SSYS|37191|STRATASYS INC|49.44
20070813|86270C105|SOIGF|25036|STRATA OIL & GAS, INC.|0.63
20070813|86272T403|BEEPRB|13902|STRATEGIC HOTELS & RESORTS, IN|24.20
20070813|862758109|SMDZF|35201|STRATEGIC METALS LTD|0.79
20070813|863077103|STHJF|10535|STRATHMORE MINERALS CORP|2.10
20070813|863167201|STRS|22843|STRATUS PROPERTIES INC-NEW|30.68
20070813|86323N108|SCNWF|10000|STREAM COMMUNICATIONS NETWORK|0.13
20070813|863667101|SYK|33860|STRYKER CORP|66.08
20070813|864159108|RGR|30446|STURM RUGER & CO INC|16.77
20070813|864686100|SZEZY|42974|SUEZ ADS ( ONE SHS)|51.13
20070813|864909106|SCMP|19901|SUCAMPO PHARMACEUTICALS INC CL|11.59
20070813|865378103|SUF|667048|SULPHCO INC|5.75
20070813|86562M100|SMFJY|68101|SUMITOMO MITSUI FINL GROUP INC|8.50
20070813|86606J105|SFNS|21023|SUMMIT FINANCIAL SERVICES GROU|0.65
20070813|86664Q108|SCEY|190725|Sun Cal Energy, Inc. Common St|2.24
20070813|866810104|JAVA|169124|SUN MICROSYSTEMS INC|4.67
20070813|86687P103|SSPE|617292|SUN SPORTS AND ENTERTAINMENT I|0.04
20070813|86688Q100|SVN|158375|SUN-TIMES MEDIA GROUP INC.|3.32
20070813|866942105|SNHY|11537|SUN HYDRAULICS CORP|22.52
20070813|867038101|FGI|13418|SUNAMERICA FOCUSED ALPHA LARGE|18.65
20070813|86722Q207|TPC|347800|Suncom Wireless Holdings, Inc.|21.90
20070813|867229106|SU|76838|SUNCOR ENERGY INC|89.92
20070813|867373102|SGIHF|30878|SUNGOLD INTL HLDGS CORP|0.09
20070813|867472300|SNYL|57974|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070813|8676EP108|STKL|506326|SUNOPTA INC|12.99
20070813|867652109|SPWR|369088|SUNPOWER CORPORATION CL A|73.72
20070813|86768K106|SRZ|22393|SUNRISE SENIOR LIVING, INC. CO|38.84
20070813|867833600|SSMR|10263|SUNSHINE MINING AND REFNG CO|0.25
20070813|867877102|SUWN|21925|SUNWIN INTERNATIONAL NEUTRACEU|0.59
20070813|86789P100|SUNN|15802|SUNTRON CORPORATION|0.82
20070813|867914103|STI|31488|SUNTRUST BANKS INC|78.19
20070813|867931305|SCON|21898|SUPERCONDUCTOR TECHS INC|1.48
20070813|86800U104|SMCI|163778|SUPER MICRO COMPUTER INC COM S|8.75
20070813|86806M106|SUPR|27976|SUPERIOR BANCORP COM STK|9.56
20070813|868168105|SUP|137765|SUPERIOR INDUSTRIES INTL INC|21.20
20070813|86837X105|SWSI|22598|SUPERIOR WELL SERVICES, INC.|21.77
20070813|868532102|SUPX|57636|SUPERTEX INC|35.87
20070813|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|0.95
20070813|868733106|SURW|14206|SUREWEST COMMUNICATIONS CO|28.90
20070813|86880T100|SRGG|48252|SURGE GLOBAL ENERGY, INC.|0.26
20070813|868873100|SRDX|192538|SURMODICS INC|50.05
20070813|869099101|SUSQ|68227|SUSQUEHANNA BANCSHARES INC|20.87
20070813|869327106|SSTP|140260|Sustainable Power Corp. Common|0.06
20070813|86944A105|SGMNF|32667|SUTTER GOLD MINING INC.|0.24
20070813|87042Q109|SWTS|45294|SWEET SUCCESS ENTERPRISES INC|0.38
20070813|870887205|SWCEY|10085|SWISS REINSURANCE CO SP ADR|84.30
20070813|87089C104|SWME|1648571|SWISS MEDICA INC|0.02
20070813|871043105|SDXC|10330|SWITCH & DATA FACILITIES COMPA|15.23
20070813|871545109|SHJ|91569|SYMMETRY HOLDINGS INC COM|7.60
20070813|871545117|SHJWS|14804|SYMMETRY HOLDINGS INC WTS 03/0|1.45
20070813|871551107|SYM|43216|SYMS CORP|16.39
20070813|871565107|SYNL|217046|SYNALLOY CORP.|19.94
20070813|87160A100|SYT|40175|SYNGENTA AG ADS (1/5 ORD)|37.64
20070813|87160G107|SURG|18042|SYNERGETICS USA, INC.|3.61
20070813|87160Y108|SYNP|50100|SYNPLICITY INC|6.92
20070813|87162Q103|SYBD|16268|SYNTHETIC BLOOD INTL INC|0.12
20070813|87162T206|SNTA|85544|SYNTA PHARMACEUTICALS INC COM|6.77
20070813|871627105|SYMD|35723|SYNTHEMED INC|0.94
20070813|87163C103|SYNS|45747|SYNESI INC|0.06
20070813|87163H102|SNVH|87230|SYNOVA HEALTHCARE GROUP, INC.|0.41
20070813|87163L103|BRLC|855258|SYNTAX-BRILLIAN CORPORATION|6.16
20070813|87164C102|SYUT|154439|SYNUTRA INTERNATIONAL, INC.|28.80
20070813|871660106|SYQTQ|16695|SYQUEST TECHNOLOGY INC|.
20070813|871851101|SYX|73008|SYSTEMAX INC|19.51
20070813|872012109|**********|40679|SYSTEMS EVOLUTION INC|.
20070813|87233Q108|TCLP|130708|TC PIPELINES LP UTS|34.15
20070813|872340104|TSI|11046|TCW STRATEGIC INCOME FUND, INC|4.05
20070813|872375100|TE|46565|TECO ENERGY INC|16.00
20070813|872384102|TPP|55161|TEPPCO PARTNERS LP UNIT L P I|39.53
20070813|87240R107|TFSL|35023|TFS FINANCIAL CORPORATION COM|11.01
20070813|872443403|THQI|24268|THQ INC (DE)|27.75
20070813|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.17
20070813|872916101|TVIN|56445|T V I CORP (NEW)|0.33
20070813|872962105|TOUS|2010445|TOUSA, INC|2.51
20070813|87307P101|TVIA|39090|TVIA INC|0.10
20070813|87309T101|TWLP|355855|TWL Corporation Common Stock|0.07
20070813|87311M102|TXCO|75357|TXCO RESOURCES INC COM STK (DE|10.65
20070813|87336P106|TBTC|21711|TABLE TRAC INC|2.19
20070813|87377N101|TAGOF|68086|TAG OIL LTD|0.20
20070813|873780100|THLGF|69515|TAGISH LAKE GOLD CORP|0.16
20070813|874022304|**********|215300|TAILOR AQUAPONICS WORLD WIDE,|.
20070813|874039100|TSM|62912|TAIWAN SEMICON MFG LTD(5COMSH)|9.90
20070813|874054109|TTWO|1527268|TAKE-TWO INTERACTIVE SOFTWARE|14.33
20070813|874083108|TAL|108300|TAL INTERNATIONAL GROUP, INC.|27.94
20070813|874161102|TLB|898863|TALBOTS INC (THE)|21.89
20070813|87424N104|TLEO|21885|TALEO CORPORATION CL A|23.97
20070813|87425E103|TLM|38644|TALISMAN ENERGY INC|17.14
20070813|87484D103|TAM|217575|TAM S.A. SPON ADR REPSTG ONE P|28.26
20070813|87583U105|TNSP|11479|Tank Sports, Inc. Common Stock|0.60
20070813|87609C105|TRGD|38764|TARA GOLD RESOURCES CORP COM S|0.68
20070813|8761EP108|TEMFF|32795|TARGET EXPLORATION & MINING CO|0.86
20070813|8761ER104|TGTD|12489|TARGET DEVELOPMENT GROUP, INC.|.
20070813|87611X105|NGLS|40095|TARGA RESOURCES PARTNERS LP CO|29.23
20070813|87612M306|TGEN|136280|TARGETED GENETICS CORP COM STK|1.58
20070813|876287103|TARR|338684|TARRAGON CORPORATION|1.05
20070813|87651B104|TASR|1525718|TASER INTERNATIONAL INC|15.37
20070813|876511106|TGB|20979|TASEKO MINES LTD|4.79
20070813|87652D109|TKER|60402|TASKER PRODUCTS CORP COM STK|0.18
20070813|878379205|TCNH|58760|TECHNEST HOLDINGS INC. NEW|0.50
20070813|878546209|TKPPY|25000|TECHNIP ADS (EA REPTG ONE ORD|70.89
20070813|878610104|TCPS|17979|TECHNOCONCEPTS INC|0.83
20070813|878717305|TICCXXXX|38143|TECHNOLOGY INVESTMENT CAPITAL|13.14
20070813|87874R100|TTGT|42872|TECHTARGET INC COM STK (DE)|12.79
20070813|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070813|879080109|TRC|118817|TEJON RANCH CO|44.69
20070813|879180107|TNXI|106305|TELANETIX INC COM STK|3.75
20070813|87927Y102|TI|35399|TELECOM ITALIA SPA ADS (REP 10|26.32
20070813|87929A102|TSP|26134|TELECOMUNICACOED DE SAO PAULO|29.11
20070813|879382208|TEF|33360|TELEFONICA S.A.ADS(RP 3 SHS)|72.09
20070813|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070813|879433860|TDSS|15000|TELEPHONE & DATA SYSTEMS INC|57.00
20070813|87944E105|TMB|19767|TELEMIG CELULR PRT ADS(RP20000|53.63
20070813|87946Q106|TLPE|230642|TELEPLUS WORLD CORP COM STK|0.03
20070813|87953J102|TSTC|26212|TELESTONE TECHNOLOGIES CORP|5.53
20070813|87959M109|TELK|1074439|TELIK, INC|2.85
20070813|879604106|TKO|27917|TELKONET INC|1.80
20070813|87969N204|TLSYY|14790|TELSTRA CRP LTD ADS(RP 5 ORD)|18.10
20070813|87971U105|TMXRF|37175|TEMEX RES CORP ORD SHS|0.31
20070813|87972L104|TMCV|92368|TEMECULA VALLEY BANCORP INC (C|16.15
20070813|87973J108|TZMT|14033|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070813|879868107|TIN|80246|TEMPLE INLAND INC|56.43
20070813|879920106|TMBAF|27500|TEMBEC INC|0.66
20070813|879939106|TTEC|193153|TELETECH HOLDINGS INC|33.44
20070813|880191101|EMF|26201|TEMPLETON EMERGING MKT FUND|19.62
20070813|880192109|TEI|81103|TEMPLETON EMER MKTS INCM FD|13.75
20070813|880198106|GIM|63341|TEMPLETON GLOBAL INCOME FD|9.12
20070813|88023U101|TPX|130659|TEMPUR-PEDIC INTERANTIONAL INC|29.33
20070813|88031M109|TS|210748|TENARIS S.A. ADS (EA REPTG 2 O|48.83
20070813|88033A103|TENF|14047|TENFOLD CORPORATION|0.25
20070813|88033G100|THC|2324996|TENET HEALTHCARE CORPORATION|4.46
20070813|88077B108|**********|25613|TERABEAM INC|1.87
20070813|880770102|TER|20185|TERADYNE INC|15.44
20070813|88078L105|TRCA|123753|TERCICA INC|6.99
20070813|88078Q302|TEXG|100331|Terax Energy, Inc. New Common|2.99
20070813|880890108|TX|376738|TERNIUM S.A|28.21
20070813|880915103|TRA|444921|TERRA INDUSTRIES INC|20.67
20070813|881005201|TNH|61894|TERRA NITRO LP (DEP COMMON UTS|75.26
20070813|88103A108|TRXOF|89050|Terrane Metals Corp. Ordinary|0.41
20070813|881448203|TMRK|143036|TERREMARK WORLDWIDE, INC|6.40
20070813|881575302|TSCDY|21874|TESCO PLC SPONS ADR|25.15
20070813|88162H101|TEUTF|60000|TEUTON RES CORP (F)|0.48
20070813|881624209|TEVA|141080|TEVA PHARMACEUTCL INDS ADR|43.33
20070813|882491103|TXI|165171|TEXAS INDUSTRIES INC|80.37
20070813|882508104|TXN|463694|TEXAS INSTRUMENTS|33.09
20070813|882681109|TXRH|56216|TEXAS ROADHOUSE INC CL A|12.97
20070813|88305E106|TXLA|10064|TEXOLA ENERGY CORP|0.14
20070813|88337K104|NCTY|27870|THE 9 LIMITED AMERICAN DEP SHR|43.98
20070813|88343R101|THRM|21808|THERMAGE, INC. COM|7.85
20070813|883622409|TDYT|24223|THERMODYNETICS, INC NEW|2.00
20070813|883906406|TMEN|47755|THERMOENERGY CORP|1.43
20070813|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070813|884481102|TWPG|10035|THOMAS WEISEL PARTNERS GROUP I|13.68
20070813|884903105|TOC|60062|THOMSON CORP (F)|40.04
20070813|885118109|TMS|34070|THOMSON ADS DEP SHS (REPTG 1 S|16.05
20070813|885183103|THPW|40330|Thorium Power, Ltd. Common Sto|0.27
20070813|885218107|TMA|1274796|THORNBURG MORTGAGE INC|18.06
20070813|885218305|TMAPRC|31245|THORNBURG MORTGAGE, INC. PFD S|16.85
20070813|885535104|COMS|24303|3COM CORP (DE)|3.56
20070813|88554D205|TDSC|86976|3 D SYSTEMS CORP NEW|23.91
20070813|885573204|TSIXQ|13096|360 Global Wine Company New Co|1.10
20070813|88579Y101|MMM|205971|3M COMPANY|85.97
20070813|885807107|THLD|13297|THRESHOLD PHARMACEUTICALS, INC|0.83
20070813|886043108|THMG|25962|THUNDER MOUNTAIN GOLD INC|0.20
20070813|886405109|TIDE|15534|TIDELANDS OIL & GAS CORP|0.21
20070813|88650T104|TBV|32173|TIENS BIOTECH GROUP|3.75
20070813|886547108|TIF|38221|TIFFANY & CO|44.68
20070813|88706M103|THI|74750|TIM HORTONS INC COM|33.33
20070813|88706P106|TSU|84409|TIM PARTICIPACOES S.A. ADS (EA|32.65
20070813|887319101|TWTC|79595|TIME WARNER TELECOM INC|21.01
20070813|88825M109|TSSR|22668|TISSERA INC|0.10
20070813|88829L107|TTGL|118341|TITAN GLOBAL HOLDINGS, INC.|1.50
20070813|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070813|88830M102|TWI|125200|TITAN INTL (ILLINOIS)INC.|28.03
20070813|888322104|TNRI|33318|Titan Resources International|0.14
20070813|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.23
20070813|888339207|TIE|153599|TITANIUM METALS CORP(NEW)|31.78
20070813|888706108|TIVO|384846|TIVO INC|6.69
20070813|888733102|TIXC|15682|TIX CORPORATION|7.04
20070813|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070813|889478103|TOL|102235|TOLL BROTHERS INC|24.39
20070813|890030208|TKS|23198|TOMKINS PLC ADS(REP 4 ORD SHS)|18.26
20070813|890088107|TTPY|26139|TOMOTHERAPY INC COM STK (WI)|24.23
20070813|890110109|TMP|10651|TOMPKINS FINANCIAL CORPORATION|37.85
20070813|890516107|TR|11826|TOOTSIE ROLL INDUSTRIES INC|26.48
20070813|890888100|TRBY|18703|TORBAY HOLDINGS INC|.
20070813|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070813|891050106|TRGL|411856|TOREADOR RESOURCES CORP|13.07
20070813|891326100|TORFF|17000|TORR CANADA INC ORD SHS (CANAD|0.67
20070813|89147L100|TYG|19449|TORTOISE ENERGY INFRASTRUCTURE|36.22
20070813|89147N304|TTO|47058|TORTOISE CAPITAL RESOURCES COR|15.04
20070813|891479107|TOVC|10975|TORVEC INC|3.35
20070813|891706301|TWRCP|14540|TOWER AUTO CAP TR PFD CONV 6.7|0.03
20070813|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070813|891861106|TWRT|31438|Tower Tech Holdings Inc. Commo|5.25
20070813|891906109|TSS|29561|TOTAL SYSTEM SERVICES INC|27.28
20070813|892356106|TSCO|28605|TRACTOR SUPPLY CO|48.98
20070813|89254P209|TRDQ|110000|TRADEQUEST INTERNATIONAL INC|.
20070813|892917303|TOPLF|19329|TRANS-ORIENT PETROLEUM LTD-NEW|0.65
20070813|893237107|TIL|95332|TRANS INDIA ACQUISITION CORP C|7.39
20070813|89336R207|TWOC|37883|TRANS WORLD CORP NEW|4.00
20070813|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.12
20070813|893522201|TAPFF|84600|TRANSATLANTIC PETROLEUM CP|0.55
20070813|89353D107|TRP|16815|TRANSCANADA CORPORATION(HOLDIN|35.06
20070813|893662106|TGA|22175|TRANSGLOBE ENERGY CORP|3.74
20070813|89376N108|TMY|2811224|TRANSMERIDIAN EXPLORATION INC|1.80
20070813|89376R109|**********|134811|TRANSMETA CORPORATION|0.62
20070813|89388R105|TTSP|18600|TRANSTECH SERVICES PARTNERS IN|7.20
20070813|89421L107|TVLS|37715|Travelstar, Inc. Common Stock|0.75
20070813|89421Q106|TZOO|16504|TRAVELZOO INC|19.36
20070813|89485P101|TRDX|22168|TREND EXPLORATION INC COM STK|0.12
20070813|89486N105|TSSP|211467|Trendsetter Solar Products, In|.
20070813|89531P105|TWP|473959|TREX CO INC|16.02
20070813|895735108|TIV|37902|TRI-VALLEY CORP|7.58
20070813|895919108|TRID|113479|TRIDENT MICROSYSTEMS INC|15.53
20070813|895927309|TRYB|10002|TRIARC COMPANIES INC CL B COM|13.64
20070813|896215209|TRS|11315|TRIMAS CORPORATION COM|11.94
20070813|89622C104|TMXO|10725|TRIMAX CORPORATION|0.09
20070813|896263100|TRMS|154936|TRIMERIS INC|6.65
20070813|89628E104|TSL|18488|TRINA SOLAR LIMITED ADS (EA RE|55.61
20070813|896712205|TRT|21274|TRIO-TECH INTL|17.45
20070813|89677A102|**********|15151|TRISTAR OIL & GAS COM SHS (CDA|3.61
20070813|89677C108|TTDS|71268|TRITON DISTRIBUTION SYSTEMS IN|1.73
20070813|896882107|TZIX|60791|TRIZETTO GROUP INC|17.41
20070813|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.34
20070813|897067104|TRSI|371051|TROPHY RESOURCES INC COMM STK|.
20070813|89707M100|TPBV|53899|TROPICAL BEVERAGE INC|.
20070813|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070813|89778N102|TRBN|60720|TRUBION PHARMACEUTICLAS, INC.|19.40
20070813|897835104|TRDY|52000|TRUDY CORP|.
20070813|89784N104|TRLG|149562|TRUE RELIGION APPAREL INC|19.70
20070813|89784T101|TNEN|10736|True North Energy Corporation|0.40
20070813|897867107|TPCRF|406000|TRUE STAR PETROLEUM CORP|0.12
20070813|89816T103|TRMP|608782|TRUMP ENTERTAINMENT RESORTS IN|6.81
20070813|898349105|TRST|324338|TRUSTCO BK CORP N Y|10.74
20070813|898402102|TRMK|85792|TRUSTMARK CORP|26.15
20070813|898567102|TUBR|24634|TUBEAROO, INC. COM STK|0.94
20070813|898697107|TCX|42771|TUCOWS INC|1.00
20070813|899035505|TUES|89994|TUESDAY MORNING CORPORATION|11.18
20070813|899694103|TUMIF|43530|TUMI RESOURCES LTD (CANADA)|0.81
20070813|900216102|TRNP|4769056|Turnaround Partners, Inc. Comm|.
20070813|900382102|TVOG|88450|TURNER VALLEY OIL & GAS INC|.
20070813|900891102|TSGYF|60108|TUSK ENERGY CORP (CANADA)|1.32
20070813|901167106|TWTRQ|65979|TWEETER HOME ENTERTMT GR INC|0.03
20070813|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070813|90136Q100|TCHC|43455|21ST CENTURY HLDGS CO.|12.59
20070813|901476101|TWIN|19401|TWIN DISC.INCORPORATED|54.12
20070813|90186V108|TOFS|13678|247MGI, Inc. Common Stock|.
20070813|902104108|IIVI|12445|II-VI INC|27.77
20070813|90224J109|TYRRF|82802|TYLER RESOURCES INC (F)|0.52
20070813|902252105|TYL|26882|TYLER TECHNOLOGIES INC|12.87
20070813|902390103|TIPNF|22502|TYNER RESOURCES LTD|0.17
20070813|902549807|UAUA|161747|UAL CORPORATION NEW|42.63
20070813|90262T308|UCBH|124422|UCBH HOLDINGS INC|17.96
20070813|902653104|UDR|28632|UDR INC COM|23.98
20070813|902658103|UDSG|12238|UDS GROUP, INC|0.08
20070813|902748102|UIL|44486|UIL HOLDINGS|30.78
20070813|902924208|USVO|24425|USA VIDEO INTERACTIVE CRP|0.14
20070813|902951102|USEY|19257|U.S.ENERGY SYSTEMS INC|0.93
20070813|902952100|GROW|186692|US GLOBAL INVESTORS INC CL-A|24.82
20070813|902973155|USBPRH|15709|U.S. Bancorp Depositary Shares|25.55
20070813|903213106|UQM|23274|UQM TECHNOLOGIES INC|3.52
20070813|90328M107|USNA|1568241|USANA HEALTH SCIENCES INC|33.75
20070813|90328S500|USAT|65268|USA Technologies, Inc. New Com|10.18
20070813|903293405|USG|221212|USG CORP (NEW)|40.12
20070813|903325207|UBDE|21148|U.S. BIO DEFENSE, INC NEW|.
20070813|90333E108|USU|128622|USEC INC|15.59
20070813|90338S102|UGTH|57018|U.S. GEOTHERMAL INC|2.25
20070813|90341G103|USMO|43900|USA MOBILITY, INC.|18.70
20070813|90341W108|LCC|226367|US AIRWAYS GROUP INC.|28.98
20070813|90342H100|USHP|18532|U S HELICOPTER CORPORATION COM|0.51
20070813|90342T104|USFI|39300|US Farms, Inc. Common Stock|0.57
20070813|90342V109|USBE|89885|US BIOENERGY CORP COM|10.96
20070813|903421105|USSE|13980|U.S. Sustainable Energy Corp.|0.04
20070813|903441103|UAPH|69220|UAP HOLDING CORP|31.60
20070813|90384V405|UFSJ|12183|Ultimate Franchise Systems Inc|0.28
20070813|90385D107|ULTI|39143|ULTIMATE SOFTWARE GROUP INC|32.16
20070813|903899102|ULBI|20745|ULTRALIFE BATTERIES INC|12.12
20070813|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070813|90400P101|UGP|91966|ULTRAPAR PARTICIPACOES SA ADS|33.49
20070813|90403T100|ULU|18744|Uluru Inc. Common Stock|4.24
20070813|904034105|UTEK|45861|ULTRATECH INC|14.07
20070813|904214103|UMPQ|133088|UMPQUA HOLDINGS CORP|21.56
20070813|904311107|UA|109949|UNDER ARMOUR INC CL A|66.44
20070813|904323102|UGSI|67093|UNERGROUND SOLUTIONS INC.|0.28
20070813|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070813|904669108|UDGI|27557|UNIDIGITAL INC|.
20070813|904753100|UGNE|10627|UNIGENE LABS INC|2.14
20070813|904784709|UN|31660|UNILEVER NV(NEW) NY SHARES|29.14
20070813|905399101|UBSH|80666|UNION BANKSHARES CORP|23.44
20070813|90653R101|UDHI|63754|UNION DENTAL HOLDINGS INC|0.02
20070813|90916J102|UPZS|15265|Unique Pizza and Subs Corporat|0.08
20070813|909214108|UIS|32779|UNISYS CORP|7.79
20070813|90934C105|UAHC|21369|UNITED AMERICAN HEALTHCARE CRP|3.76
20070813|909839102|UCFC|22459|UNITED COMMUNITY FINANCIAL CP|6.93
20070813|90984P105|UCBI|78146|UNITED COMMUNITY BANKS INC|24.85
20070813|910671106|UIC|49134|UNITED INDUSTRIAL|61.94
20070813|911268100|UNTD|46729|UNITED ONLINE INC|12.67
20070813|911460103|UBFO|100195|UNITED SECURITY BANCSHARES|19.34
20070813|911549103|UAMY|18244|U S ANTIMONY CORP|0.72
20070813|911684207|UZG|16515|UNITED STATES CELLULAR CORP 8.|25.10
20070813|912023207|UXG|90404|U S GOLD CORP|6.83
20070813|91232N108|USO|54446|UNITED STATES OIL FUND, LP|53.64
20070813|91239R102|USPR|88600|U S PRECIOUS METALS INC|0.40
20070813|91274M109|UWRL|64000|US WIRELESS ONLINE INC|.
20070813|912909108|X|203994|UNITED STATES STEEL CP|86.66
20070813|912913308|USTG|27198|UNITED SYSTEMS TECHNOLOGY, INC|0.09
20070813|913347100|UTYW|264216|UNITY WIRELESS CORPORATION|0.08
20070813|913427209|**********|26000|UNIVERSAL COMMUNICATION SYSTEM|.
20070813|913456109|UVV|12053|UNIVERSAL CORP (HOLDING CO)|50.28
20070813|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070813|91347P105|PANL|58654|UNIVERSAL DISPLAY CORP|16.84
20070813|91349R208|UVSE|20600|Universal Energy Corp. New Com|1.01
20070813|913586103|UGHO|52871|UNIVERSAL GUARDIAN HLDGS INC|0.13
20070813|91359V107|UVE|12017|UNIVERSAL INSURANCE HLDGS INC|5.59
20070813|91379U105|UPDA|30289|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070813|913837100|USAP|10492|UNIVERSAL STAINLESS&ALLOY PROD|35.30
20070813|91388Q103|UTVG|31572|Universal Travel Group Common|2.85
20070813|913892105|UULFF|10400|UNIVERSAL URANIUM LTD (CANADA)|0.94
20070813|913915104|UTI|19062|UNIVERSAL TECHNICAL INSTITUTE|19.22
20070813|915271100|UVSP|40780|UNIVEST CORP OF PA|22.44
20070813|915436109|UPM|53243|UPM-KYMMRME ADR (REPR ORD SHS)|20.62
20070813|91688T104|URZ|45502|URANERZ ENERGY CORP|3.54
20070813|916894108|UCRSF|16000|URANIUM CITY RES INC (CANADA)|0.26
20070813|916896103|UEC|157494|URANIUM ENERGY CORP|3.51
20070813|916901507|URRE|73254|Uranium Resources, Inc. New Co|9.23
20070813|917003105|URHN|22404|Uranium Hunter Corporation Com|1.30
20070813|91701P105|SXRZF|15977|URANIUM ONE INC ORD SHS (CANAD|10.00
20070813|91702P104|URST|69643|URANIUM STAR CORP COM STK|0.49
20070813|917021107|UPCFF|67727|URANIUM POWER CORP (CANADA)|0.57
20070813|917027104|URCO|195700|Uranium 308 Corp. Common Stock|1.69
20070813|917047102|URBN|26449|URBAN OUTFITTERS INC|21.72
20070813|917248106|URXE|51831|Urex Energy Corp. Common Stock|0.13
20070813|91729J107|USGA|54850|US GLOBAL NANOSPACE INC|.
20070813|91759P106|UTK|33068|UTEK CORPORATION|13.60
20070813|91801E109|UITA|112028|UTILICRAFT AEROSPACE INDUSTRIE|0.21
20070813|918019100|UTH|192389|UTILITIES HOLDRS TST|141.42
20070813|918076100|UTSI|6414190|UTSARCOM INC|2.67
20070813|91818N209|**********|13046|uWink, Inc. (Del) Common Stock|4.64
20070813|918204108|VFC|18265|V. F. CORPORATION|89.30
20070813|91821K101|PTT|82543|VCG HOLDING CORP|6.50
20070813|918239104|**********|517100|V I P|.
20070813|91829G102|VRBPF|201175|VRB POWER SYSTEMS INC|0.33
20070813|918474206|VAAFF|12855|VAALDIAM RESOURCES LTD NEW|0.76
20070813|91851C201|EGY|13672|VAALCO ENERGY INC (NEW)|4.25
20070813|918905100|VHI|43976|VALHI INC|20.90
20070813|918914102|VLNC|85625|VALENCE TECHNOLOGY INC|1.13
20070813|91913Y100|VLO|136198|VALERO ENERGY CORP (NEW)|68.90
20070813|919147108|VALGF|52900|VALGOLD RESOURCES LTD|0.38
20070813|919794107|VLY|32152|VALLEY NATIONAL BANCORP|22.54
20070813|92039J100|**********|369700|VALUE HOLDINGS INC|.
20070813|92046N102|VCLK|17757|VALUECLICK INC|19.06
20070813|92046U106|VSTR|4498878|VALUESETTERS INC|0.02
20070813|92046V104|IVA|11400|VALUERICH, INC|2.50
20070813|920931102|VTN|10590|VAN KP CAP TST INV GRD NY MNI|15.09
20070813|920961109|VVR|23183|VAN KP CP SR INCM TST|7.56
20070813|921151106|VTA|24604|VAN KAMPEM DYNAMIC CREDIT OPPO|17.86
20070813|921908844|VIG|21947|VANGUARD DIVIDEND APPRECIATION|55.74
20070813|921937793|BLV|18500|VANGUARD BD INDEX FD INC LONG|73.12
20070813|921937827|BSV|27895|VANGUARD BD INDEX FD INC SHORT|75.21
20070813|921937835|BND|61119|VANGUARD BD INDEX FD INC TOTAL|74.45
20070813|92204A603|VIS|15415|VANGUARD INDUSTRIAL ETF|72.54
20070813|92204A702|VGT|11129|VANGUARD INFORMATION TECHNOLOG|56.97
20070813|922042866|VPL|50764|VANGUARD PACIFIC ETF|67.87
20070813|922207105|VSEA|41998|VARIAM SEMICONDUCTOR EQUIP INC|47.94
20070813|92230Y104|VDSI|158247|VASCO DATA SECURITY INTL INC|30.28
20070813|92232F202|VSGN|50904|VASOGEN INC COM|2.48
20070813|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.15
20070813|922321104|VASO|10565|VASOMEDICAL INC|0.12
20070813|92240G101|VVC|75532|VECTREN CORPORATION|28.40
20070813|92240M108|VGR|55267|VECTOR GROUP LTD|22.22
20070813|92241M107|FOOD|18540|VAUGHAN FOODS INC COM (OK)|4.55
20070813|922515200|VGPM|34846|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070813|92257T608|VEXP|32478|VELOCITY EXPRESS CORP NEW|0.64
20070813|922576202|VLXC|24491|VELTEX CORP NEW|0.26
20070813|922589106|VNARF|150880|VENA RES INC (CANADA)|1.27
20070813|922908553|VNQ|11971|VANGUARD REIT ETF|66.87
20070813|922908595|VBK|10848|VANGUARD SMALL-CAP GROWTH ETF|71.15
20070813|923275101|VENSQ|15110|VENTURE STORES INC|.
20070813|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.10
20070813|92334N103|VE|14166|VEOLIA ENVIRONNEMENT|76.99
20070813|923359103|VRAZ|19781|VERAZ NETWORKS, INC|6.37
20070813|92336G106|VSE|82840|VERASUN ENERGY CORPORATION COM|14.41
20070813|92340P100|VRNM|1341346|VERENIUM CORPORATION (US)|6.68
20070813|92342L107|VRDG|11844|Veridigm, Inc. Common Stock|0.12
20070813|92342V105|CHIP|100710|VERICHIP CORPORATION COM|5.55
20070813|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070813|92342X101|VCC|127113|VERI-TEK INTERNATIONAL, CORP.|6.85
20070813|92343E102|VRSN|11122|VERISIGN INC|29.26
20070813|92343V104|VZ|149623|VERIZON COMMUNICATIONS|41.33
20070813|923432108|VRLKQ|23643|VERILINK CORPORATION|.
20070813|92344R201|KVZCL|15329|VERIZON NEW ENGLAND INC. 7% QU|24.91
20070813|924914104|VRCC|10433|Vertical Communications, Inc.|1.28
20070813|925317208|VRSO|391883|VERSO TECHNOLOGIES INC|0.76
20070813|92532F100|VRTX|300463|VERTEX PHARMACEUTICALS INC|36.59
20070813|92534N101|**********|31590|VERTRUE INCORPORATED|49.40
20070813|92554W106|VSPC|501537|VIASPACE INC.|0.20
20070813|925815102|VICR|49730|VICOR CORP|13.02
20070813|92629F104|VTSRF|26154|VICTORIA RESOURCE CORP(F)|0.65
20070813|92644D209|VRYU|47105|VICTORY ACQUISITION CORP UNIT|10.77
20070813|92647F102|VNCKF|65541|VICTORY NICKEL INC. COM|0.49
20070813|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070813|926706102|VYST|28363|VIEW SYSTEMS INC|0.09
20070813|92672P108|VWPT|64443|VIEWPOINT CORPORATION|0.99
20070813|92685Q101|VKSYE|147037|VIKING SYSTEMS INC.|0.19
20070813|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.06
20070813|927191106|VCO|20269|VINA CONCHA Y TORO ADR (EA REP|45.60
20070813|927426106|VNBC|125345|VINEYARD NATL BANCORP|18.31
20070813|927624106|VION|190144|VION PHARMACEUTICALS INC|0.95
20070813|927625103|VQPH|44139|VIOQUEST PHARMACEUTICALS INC|0.40
20070813|927692103|VGMTF|11555|VIRGIN METALS, INC. CANADA|0.53
20070813|92778Q109|VCBI|19622|VIRGINIA COMMERCE BANCORP|16.13
20070813|927926303|VGZ|112624|VISTA GOLD CORPORATION NEW|4.87
20070813|928241108|VPHM|24898|VIROPHARMA INC|8.71
20070813|928242205|VPRO|11500|VIROPRO INC NEW|0.13
20070813|92827K103|VTSI|15500|VIRTRA SYSTEMS, INC.|0.04
20070813|92827P102|VRTU|130825|VIRTUSA CORP COM STK (DE)|13.24
20070813|92831L204|EICU|47593|VISICU INC COM STK|8.21
20070813|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070813|92839U107|VC|172218|VISTEON CORPORATION|6.79
20070813|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070813|928439108|VSHC|30000|VISUAL HEALTHCARE CORP|0.04
20070813|92845H108|VSCN|14990|VISUAL SCIENCES INC COM STK|17.49
20070813|92846N104|VTAL|52875|VITAL IMAGES INC-NEW|20.13
20070813|92846Y100|VTLV|48214|VITAL LIVING INC|.
20070813|928551100|VVUS|307647|VIVUS INC|5.41
20070813|928628106|**********|454475|VOIP INC|0.04
20070813|928645100|VOLC|32000|VOLCANO CORPORATION COM STK|17.64
20070813|928703107|VOL|59905|VOLT INFORMATION SCIENCES INC|16.09
20070813|928708106|VLTR|304723|VOLTERRA SEMCONDUCTOR CORP|13.12
20070813|92886T201|VG|1349871|VONAGE HOLDINGS CORP|2.46
20070813|929042877|VNOPRI|19000|VORNADO REALTY TRUST PFD SERIE|22.22
20070813|92906N101|VYGO|74916|VOYAGER PETROLEUM, INC COM|0.10
20070813|92908D101|VEII|36335|VOYAGER ENTERTAINMENT INTL INC|0.15
20070813|92909W108|VOYT|64386|Voyant International Corporati|0.60
20070813|92923C104|WCI|1987050|WCI COMMUNITIES INC.|8.60
20070813|92923V102|WFILF|13001|W F I INDUSTRIES LTD|26.30
20070813|929251106|WHI|473557|W HOLDING COMPANY INC|2.18
20070813|929297109|WMS|19531|WMS INDS INC|29.18
20070813|92930Y107|WPC|10593|WP CAREY & CO LLC|29.51
20070813|92934U101|WWEN|15653|W2 ENERGY INC. (NV)|0.03
20070813|92938R104|WYDPF|44000|WYN DEVELOPMENTS INC|0.17
20070813|929566107|WNC|110111|WABASH NATIONAL CORP|13.48
20070813|92978U207|WBPRB|87496|WACHOVIA CAP TR IV GTD TR PFD|22.23
20070813|929903102|WB|40395|WACHOVIA CORP 2ND NEW|47.49
20070813|929903607|TSV|11604|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070813|930004205|WACLY|50867|WACOAL|65.97
20070813|931142103|WMT|72938|WAL-MART STORES INC|46.07
20070813|931422109|WAG|13145|WALGREEN COMPANY|46.42
20070813|932397102|WLBMF|27000|WALLBRIDGE MINING CO LTD|0.41
20070813|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070813|93317Q105|WLT|65682|WALTER INDUSTRIES,INC|23.78
20070813|933901209|WARGF|10726|WAR EAGLE MINING CO INC (F)|0.59
20070813|934550104|WMG|226853|WARNER MUSIC GROUP CORP|11.24
20070813|934639105|WNYN|118933|WARP 9, INC. COM STK|0.02
20070813|934902107|WNMI|108020|WARNING|.
20070813|93564A100|WRES|402055|WARREN RESOURCES INC|13.39
20070813|938824109|WFSL|31386|WASHINGTON FEDERAL INC|23.69
20070813|939322103|WM|101149|WASHINGTON MUTUAL,INC|35.95
20070813|939653101|WRE|19815|WASH REAL EST INV TST SBI|31.80
20070813|94106L109|WMI|10020|WASTE MANAGEMENT INC(NEW)|36.04
20070813|941075202|WSII|124011|WASTE SERVICES, INC NEW|10.46
20070813|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070813|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070813|941845109|WPUR|22316|WATERPURE INTERNATIONAL, INC.|0.40
20070813|942683103|WPI|41004|WATSON PHARMACEUTICALS INC|31.12
20070813|942749102|WTS|92169|WATTS WATER TECHNOLOGIES INC C|35.75
20070813|94348P108|WAUW|107116|WAUWATOSA HOLDINGS INC|15.63
20070813|943526301|WAVX|11611|WAVE SYSTEMS CORP CL-A COM STK|1.78
20070813|94353M107|WEESF|32154|WAVEFRONT ENERGY & ENVMT SVC I|1.19
20070813|946885100|WMLLF|25046|WEALTH MINERALS LTD|2.55
20070813|947684106|WBSN|65564|WEBSENSE INC|19.83
20070813|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070813|94769V105|WSPI|31363|WEBSITE PROS INC|8.89
20070813|94770V102|WBMD|100584|WEBMD HEALTH CORP CL A|51.45
20070813|947890109|WBS|73515|WEBSTER FINL CORP WATERBURY CN|41.17
20070813|94846M102|WZEN|26223|WEBZEN INC|4.60
20070813|949464101|WRNW|360479|WELL RENEWAL INC COM STK|.
20070813|949474100|WLLUF|21193|WELLCO ENERGY SERVICES TRUST U|3.85
20070813|949702104|WLM|43290|WELLMAN INC|2.27
20070813|949746101|WFC|722426|WELLS FARGO & CO(NEW)|34.40
20070813|94979S207|FWF|10529|WELLS FARGO CAP XI ENHANCED TR|22.19
20070813|949902100|WLSI|10005|WELLSTAR INTL INC|.
20070813|950670307|WNRC|28566|WENR CORP NEW|0.03
20070813|950755108|WERN|116178|WERNER ENTERPRISES INC|20.22
20070813|95082P105|WCC|10134|WESCO INTERNATIONAL INC|48.53
20070813|95123P106|WTBA|14753|WEST BANCORPORATION|15.39
20070813|952845105|WFTBF|15655|WEST FRASER TIMBER LTD|36.26
20070813|953170107|WHDCF|11630|WEST HAWK DEV CORP|0.27
20070813|954235107|WMAR|58449|WEST MARINE INC|15.62
20070813|95535T100|**********|12593|West Point Capital, Inc. Commo|.
20070813|956909105|WEDX|12435|WESTAIM CORP-CDA-|0.57
20070813|957090103|WABC|69708|WESTAMERICA BANCORP|46.72
20070813|957638109|WAL|288576|WESTERN ALLIANCE BANCORPORATIO|27.20
20070813|95766K109|HIO|123677|WESTERN ASSET HIGH INCM OPPORT|6.30
20070813|95766M105|MMU|13941|WESTERN ASSET MANAGED MUNI FD|10.81
20070813|95766Q106|WIA|83292|WESTERN ASSET/CLAYMORE US TREA|11.45
20070813|958102105|WDC|160022|WESTERN DIGITAL CORP|20.33
20070813|95827Q103|WGPWF|304460|WESTERN GEOPOWER CORP|0.29
20070813|95828P203|WGW|195044|Western Goldfields, Inc. Commo|2.55
20070813|959319104|WNR|71045|WESTERN REFINING, INC.|55.67
20070813|95952L200|WSRA|17324|WESTERN SIERRA MINING CORP|0.02
20070813|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070813|96008P104|WFD|34700|WESTFIELD FINL INC NEW|8.95
20070813|960911105|WTSHF|50614|WESTSHORE TERMS INCOME FD TR U|13.08
20070813|961815107|WON|36543|WESTWOOD ONE,INC|3.44
20070813|96328T109|WFYW|11571|WHERIFY WIRELESS, INC.|0.16
20070813|966837106|WFMI|129298|WHOLE FOODS MKT INC|42.27
20070813|967908104|WLDSF|12500|WILDROSE RESOURCES LTD(F)|1.26
20070813|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070813|96808B107|**********|202396|WILD OATS MARKETS INC|14.65
20070813|969457100|WMB|31764|WILLIAMS COMPANIES|31.73
20070813|969465608|WMCO|10584|WILLIAMS CONTROLS, INC COM (NE|16.76
20070813|96950G102|WLSC|10106|WILLIAMS SCOTSMAN INTERNATIONA|27.04
20070813|97381W104|WIN|59663|WINDSTREAM CORP COM|13.81
20070813|974280307|WINN|10348|WINN-DIXIE STORES INC COM NEW|24.89
20070813|974637100|WGO|103504|WINNEBAGO INDS INC|28.15
20070813|975529108|WIXFF|25000|Winstar Resources Ltd New Comm|4.50
20070813|97651M109|WIT|31481|WIPRO LIMITED ADS (1 EQTY SHS)|13.71
20070813|976527101|WLSA|31311|WIRELESS AGE COMMUNICATIONS IN|0.10
20070813|97717W315|DEM|188607|WISDOMTREE EMERG MKTS HG YLD E|46.84
20070813|97717W687|DBR|25755|INTL HEALTH CARE SECT FD WISDO|26.49
20070813|97717W745|DGG|32666|INTL COMMUNICATIONS SECT WISDO|31.01
20070813|97717W877|DEW|12709|WISDOMTREE TR EUROPE HIGH-YIEL|64.04
20070813|977427103|WITM|43000|WITS BASIN PRECIOUS MINERALS I|0.39
20070813|97750V109|WIZD|24536|WIZZARD SOFTWARE CORPORATION|2.52
20070813|978166106|WATG|27025|Wonder Auto Technology, Inc. C|6.22
20070813|980905301|WHRT|10212|WORLD HEART CORPORATION (CANAD|2.22
20070813|98136R101|WLGC|42955|WORDLOGIC CORPORATION|0.60
20070813|981419104|WRLD|30162|WORLD ACCEPTANCE CORP (DEL)|31.00
20070813|98148A203|WHKA|16216774|World Hockey Association Corp.|.
20070813|981517105|WDWT|164902|WORLD WASTE TECH INC|0.35
20070813|98153N108|WPKS|75559|WORLD POKER STORE INC|0.19
20070813|981533102|WWEG|23899|WORLD WIDE ENERGY CORP COM STK|0.03
20070813|98155N106|WWAT|309763|WORLDWATER & POWER CORP|1.84
20070813|981579105|WRSP|699807|WORLDSPACE, INC.|4.45
20070813|981811102|WOR|247646|WORTHINGTON IND'S, INC|22.42
20070813|98233Q105|WXS|28041|WRIGHT EXPRESS CORPORATION|37.05
20070813|98235T107|WMGI|148513|WRIGHT MEDICAL GROUP INC|26.00
20070813|982526105|WWY|73388|WRIGLEY WILLIAM JR|59.27
20070813|98371P109|XCHC|39474|THE X-CHANGE CORP|0.30
20070813|98385L102|XSNX|28623|XSUNX INC|0.36
20070813|98386F104|XTPT|35561|X-tra Petroleum Common Stock|.
20070813|98389B100|XEL|30399|XCEL ENERGY INC|20.91
20070813|983895301|XKEM|29463|XECHEM INTL INC NEW|.
20070813|983950205|XLRTF|23931|XPLORE TECHNOLOGIES CP-NEW|0.44
20070813|983982109|XFML|221845|XINHUA FINANCE MEDIA LIMITED A|8.86
20070813|98400Y105|BZI|44489|XELR8 HOLDINGS, INC COM|1.05
20070813|984117101|XNN|21994|XENONICS HOLDINGS INC|1.89
20070813|984121103|XRX|64134|XEROX CORPORATION|16.07
20070813|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070813|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070813|98416Y107|XHUA|20000|XINHUA CHINA LTD|0.04
20070813|984238105|YMI|10200|YM BIOSCIENCES INC|1.40
20070813|984249102|YRCW|59643|YRC WORLDWIDE INC|32.69
20070813|98425R200|YTBLA|289811|YTB INTERNATIONAL, INC. COM ST|3.75
20070813|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070813|98462Y100|AUY|584225|YAMANA GOLD INC|11.25
20070813|98474P105|YGRAF|20000|Yangarra Res Ltd Common Shares|0.11
20070813|985636109|YCKM|37916|Yellowcake Mining Inc. Common|1.75
20070813|987536109|**********|39440185|YOUNGER AMERICA INC COM STK (N|.
20070813|987824109|**********|15524|YP CORP|0.63
20070813|988363107|YWGI|32786|YUBA WESTGOLD INC|0.07
20070813|98849V506|YZCCF|17500|YUKON ZINC CORP|0.20
20070813|988858106|ZLC|37228|ZALE CORPORATION|22.99
20070813|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070813|988924106|ZTM|45914|Z-TRIM HOLDINGS, INC|0.88
20070813|98912M201|ZAAP|29084|ZAP|1.02
20070813|989139100|ZL|83134|ZARLINK SEMICONDUCTOR INC.|1.42
20070813|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.13
20070813|989213103|ZMSFF|21322|ZECOTEK MEDICAL SYSTEMS INC|1.41
20070813|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070813|98950P108|ZHNE|114734|ZHONE TECH INC NEW|1.14
20070813|98952K107|ZHNP|27069|ZHONGPIN INC COM STK|9.80
20070813|989524301|ZILG|10513|ZILOG INC|3.87
20070813|98973P101|ZIOP|334180|ZIOPHARM ONCOLOGY, INC.|4.00
20070813|98974P100|ZIXI|18771|ZIX CORPORATION|1.79
20070813|98975W104|ZOLT|628776|ZOLTEK COMPANIES INC|45.27
20070813|98977K108|ZRSCF|16850|Zoloto Resources Ltd. Common S|1.50
20070813|989817101|ZUMZ|417183|ZUMIEZ INC COM|41.80
20070813|98982J104|ZUPC|19700|Zupintra Corporation, Inc. Com|0.10
20070813|989834106|ZF|138712|ZWEIG FUND INC|5.27
20070813|98985T109|ZGEN|325255|ZYMOGENETICS INC|13.03
20070813|989872106|ZYTC|56000|Zyto Corporation|1.39
20070814|D1668R123|DAI|18014|DAIMLERCHRYSLER AG ORD|84.71
20070814|D18190898|DB|26799|DEUTSCHE BANK AG NAMEN AKT|131.10
20070814|G0070K103|ACE|20689|ACE LIMITED|56.82
20070814|G04074103|SIL|531315|APEX SILVER MINES LTD(ORD)|17.15
20070814|G04899103|ATB|54587|ARLINGTON TANKERS LTD|25.48
20070814|G0585R106|AGO|78340|ASSURED GUARNATY LTD|22.72
20070814|G0692U208|AXSPRA|59938|AXIS CAPITAL HOLDINGS, LTD PFD|23.73
20070814|G10082108|EXXI|85723|Energy XXI (Bermuda) Limited C|5.34
20070814|G11152108|BNGOF|13302|BINGO.COM, LTD (ANGUILLA)|0.35
20070814|G21082105|CYD|80000|CHINA YUCHAI INTL LTD|8.50
20070814|G2110R106|IMOS|107635|CHIPMOS TECHNOLOGIES BERMUDA L|6.67
20070814|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.06
20070814|G23773107|CWCO|96370|CONSOLIDATED WATER CO., INC.|30.46
20070814|G2519Y108|BAP|11242|CREDICORP LTD (COMM $5.00 PAR)|62.32
20070814|G29438101|EFUT|16143|E-FUTURE INFORMATION TECHNOLOG|13.40
20070814|G3075P101|ESGR|59503|ENSTAR GROUP LIMITED ORD SHS|117.08
20070814|G3159C109|CRYP|24109|CRYPTOLOGIC LIMITED COM STK (G|22.80
20070814|G31611109|XLACF|54105|XCELERA INC|0.10
20070814|G3192Y100|EPMCF|12642|EUROPEAN MINERALS CORP (BRITIS|1.20
20070814|G3529T105|FSR|53079|FLAGSTONE REINSURANCE HOLDINGS|12.85
20070814|G3682E127|FRO|47571|FRONTLINE LTD|44.09
20070814|G3921A175|GLBC|105133|GLOBAL CROSSING LTD NEW (BERMU|18.94
20070814|G3922B107|G|949317|GENPACT LIMITED|15.45
20070814|G39300101|GSOL|280808|GLOBAL SOURCES LTD|17.71
20070814|G4095J109|GLRE|311289|GREENLIGHT CAPITAL RE LTD CL A|19.52
20070814|G4159J102|GSIEF|70167|GSI SECURITIZATION LTD|0.06
20070814|G4776G101|IR|10937|INGERSOLL-RAND CO. LTD (BERMUD|49.83
20070814|G4933P101|IPCR|51272|IPC HOLDING LIMITED|24.81
20070814|G49398103|IRIDQ|10453|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070814|G5299G106|VLCCF|388884|KNIGHTSBRIDGE TANKERS LTD|25.74
20070814|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070814|G5876H105|MRVL|190790|MARVELL TECH GROUP LTD|17.46
20070814|G62185106|MRH|32979|MONTPELIER RE HOLDINGS LTD|15.80
20070814|G6359F103|NBR|11619|NABORS INDS LTD (NEW) BERMUDA|29.60
20070814|G65773106|NAT|485125|NORDIC AMERICAN TANKER SHPG LT|39.06
20070814|G67543101|OPTV|521503|OPENTV CORP CL-A|1.33
20070814|G6852T105|PRE|23834|PARTNERRE LTD|70.74
20070814|G72457107|PRS|725344|PRIMUS GUARANTY LTD|9.69
20070814|G7293H189|PUKPRA|16815|PRUDENTIAL PLC 6.50 EXCHG PERP|23.85
20070814|G7303A109|XING|110967|QIAO XING UNIV TELEPHONE INC|10.25
20070814|G73031109|QXM|717949|QIAO XING MOBILE COMMUNICATION|8.73
20070814|G73537410|SCT|16362|SCOTTISH RE GROUP LIMITED|3.74
20070814|G7945J104|STX|448082|SEAGATE TECHNOLOGY|24.30
20070814|G8018D107|SCA|357901|SECURITY CAPITAL ASSURANCE LTD|20.97
20070814|G81075106|SFL|84873|SHIP FINANCE INTERNATIONAL LTD|26.16
20070814|G81365101|SSTR|42051|SILVERSTAR HOLDINGS LTD|1.53
20070814|G84384109|CTDC|151519|CHINA TECHNOLOGY DEVELOPMENT G|3.80
20070814|G84385106|CTGLF|10315|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070814|G84922106|WPL|2021821|W. P. STEWART & CO LTD|10.40
20070814|G87210103|UTIW|55913|UTI WORLDWIDE INC|24.41
20070814|G90078109|RIGXXXX|67043|TRANSOCEAN INC|101.13
20070814|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070814|G9319H102|VR|213805|VALIDUS HOLDINGS, LTD|22.00
20070814|G93762204|VPRT|48744|VISTAPRINT LIMITED|33.83
20070814|G9456A100|GLNG|53742|GOLAR LNG LTD (BERMUDA)|18.11
20070814|G95089101|WFT|97157|WEATHERFORD INTL LTD (BERMUDA)|53.89
20070814|G96655108|WSH|49801|WILLIS GROUP HOLDINGS LTD|39.82
20070814|G9825R107|XOMA|1137585|XOMA LTD (BERMUDA)|2.12
20070814|G98255105|XL|33937|XL CAPITAL LTD CL-A|74.46
20070814|H01301102|ACL|68284|ALCON CHF 0.20 PAR VALUE|137.29
20070814|H50430232|LOGI|397485|LOGITECH INTERNATIONAL S.A .OR|26.95
20070814|H89231338|UBS|206238|USB AG (NEW)|54.09
20070814|L6388F110|MICC|51643|MILLICOM INTL CELLULAR SA|78.80
20070814|M15332105|ATTU|26570|ATTUNITY LTD|0.66
20070814|M15342104|AUDC|35349|AUDIOCODES LTD|5.09
20070814|M20157109|BPHX|51452|BLUEPHOENIX SOLUTIONS LTD|13.04
20070814|M22013102|CRNT|13150|CERAGON NETWORKS LTD|15.93
20070814|M25596103|CTCH|337637|COMMTOUCH SOFTWARE LTD|2.03
20070814|M37576101|EVSNF|22473|ELBIT VISION SYSTEMS LTD|0.30
20070814|M40184109|ELTK|68939|ELTEK LTD|2.69
20070814|M51363113|MLNX|48500|MELLANOX TECHNOLOGIES, LTD ORD|16.55
20070814|M52020100|GIVN|12988|GIVEN IMAGING LTD|26.66
20070814|M56595107|IGLD|15432|INTERNET GOLD-GOLDEN LINES LTD|11.24
20070814|M67029104|LWNTF|890340|LANGUAGEWARE.NET (CO.) LTD|.
20070814|M6706C103|LNOP|107352|LANOPTICS LTD -ORD-|15.20
20070814|M69897102|MTLK|61772|METALINK LTD|7.02
20070814|M75165106|NURMF|101293|NUR MACROPRINTERS LTD ORD SHS|0.50
20070814|M7531S206|ORCT|19974|ORCKIT COMMUNICATIONS LTD (NEW|8.19
20070814|M7946T104|PNTR|20497|POINTER TELOCATION LTD ORD SHS|8.45
20070814|M8233P102|SFUN|94820|SAIFIN SEMICONDUCTORS LTD ORD|11.38
20070814|M8737E108|TAROF|38098|TARO PHARMACEUTICAL INDS LTD|7.52
20070814|M8791A109|OTIV|19102|ON TRACK INNOVATIONS LTD|4.96
20070814|M87915100|TSEM|38378|TOWER SEMICONDUCTOR LTD|1.70
20070814|M9763P108|VUNC|10018|Vuance Ltd. Ordinary Shares (I|4.90
20070814|N07045102|ASMI|327947|ASM INTERNATL N.V|26.30
20070814|N31010106|EURX|11586|EURAND N V ORD SHS (NETHERLAND|11.21
20070814|N72482107|QGEN|253204|QIAGEN NV|17.36
20070814|P47725109|GEECF|13290|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20070814|P8744Y102|STNR|10979|STEINER LEISURE LTD|43.56
20070814|Q2770A103|CTVWF|13270|CITYVIEW CORP LTD ORD|0.11
20070814|V7780T103|RCL|464336|ROYAL CARIBBEAN CRUISES LTD|39.45
20070814|Y0017S102|ANW|93750|AEGEAN MARINE PETROLEUM NETWOR|19.29
20070814|Y1775U107|CREAF|13936|CREATIVE TECHNOLOGY LTD (ORD)|4.13
20070814|Y2066G104|DSX|26887|DIANA SHIPPING INC.|25.87
20070814|Y2187A101|EGLE|119678|EAGLE BULK SHIPPING INC.|25.86
20070814|Y2573F102|FLEX|15230|FLEXTRONICS INTL LTD|11.58
20070814|Y26496102|FREE|71365|FREESEAS INC|7.34
20070814|Y2685T107|GNK|109201|GENCO SHIPPING & TRADING LTD|55.64
20070814|Y2692M103|GMR|418935|GENERAL MARITIME CORP|24.83
20070814|Y2711Y104|GIGM|292514|GIGAMEDIA LIMITED|10.78
20070814|Y6020X103|MRDAF|14376|MERIDIAN COMPANY LTD|1.40
20070814|Y6476R105|ONAV|14671|OMEGA NAVIGATION ENTERPRISES I|21.03
20070814|Y7169G109|QMAR|414972|QUINTANA MARITIME LTD (MARSHAL|17.84
20070814|Y75638109|SSW|84740|SEASPAN CORPORATION COM SHS (M|33.40
20070814|Y8564M105|TGP|22981|TEEKAY LNG PARTNERS L.P. COM U|35.40
20070814|000375204|ABB|10679|ABB LTD ADS ( 1 REG SHS)|22.62
20070814|00080S101|ABXA|40824|ABX AIR INC|7.54
20070814|00081T108|ABD|104184|ACCO BRANDS CORPORATION|24.26
20070814|00082Q103|ABVG|116663|ABV GOLD INC COM STK|0.04
20070814|000833103|ACA|1743078|ACA CAPITAL HOLDINGS INC COM|7.78
20070814|00088K100|ASEN|19515|ACME SPORTS AND ENTMT INC (NV)|0.75
20070814|00088U108|ADAM|18300|A.D.A.M INC|7.34
20070814|000937102|ABN|119852|ABN AMRO HOLD N.V. ADS(1 ORD)|47.05
20070814|00104Q107|AFCE|26644|AFC ENTERPRISES INC|14.72
20070814|001055102|AFL|45192|AFLAC INC|53.69
20070814|00106X100|AFVS|12257|AFV SOLUTIONS, INC|1.65
20070814|00167K500|ADL|67003|AMDL INC|2.79
20070814|001765106|AMR|30846|AMR CORP|23.79
20070814|00185E106|APAC|12100|APAC CUSTOMER SERVICES INC|2.67
20070814|001940105|ATSAF|106060|ATS AUTOMATION TOOLING SYS (F)|6.21
20070814|001963107|ASVI|715821|A S V INC|15.74
20070814|001967108|AMIQF|19000|AMI RESOURCES INC (F)|0.30
20070814|001986108|AETUF|15223|ARC ENERGY TRUST UTS|19.10
20070814|00206R102|T|109710|AT&T INC. COM|39.08
20070814|00207R101|ATMI|34531|A T M I INC|29.64
20070814|00208B204|ASTT|23087|ASAT HLDGS LTD SPONS ADR (HK)|0.62
20070814|00209C102|AHN|125000|ATC HEALTHCARE INC CL A|0.25
20070814|00209G202|ATSX|16388|ATSI COMMUNICATIONS INC NEW|0.23
20070814|002184109|ATWO|65003|A 21 INC|0.07
20070814|002255107|AUO|63147|AU OPTRONICS CP ADS (10 COM)|15.60
20070814|002346104|AVII|71148|AVI BIOPHARMA INC|2.70
20070814|002444107|AVX|21900|AVX CORP|15.48
20070814|00253U107|ASTM|827019|AASTROM BIOSCIENCES INC|1.19
20070814|00288E300|ABMBF|10100|ABCOURT MINES INC CL-B (F)|0.43
20070814|002896207|ANF|73643|ABERCROMBIE & FITCH CO CL-A|75.06
20070814|003011103|IAF|12960|ABERDEEN AUSTRALIA EQUITY FUND|15.07
20070814|00350L109|ABBC|21177|ABINGTON BANCORP INC (PA)|9.19
20070814|003654100|ABMD|79570|ABIOMED INC|11.08
20070814|00372P203|ABNPRE|43713|ABN AMRO CAP FDG TR V|21.42
20070814|00372Q201|ABNPRG|15891|ABN AMRO CAP FDG TR VII GTD TR|21.65
20070814|00383E106|ABBI|43564|ABRAXIS BIOSCIENCE INC COM STK|21.25
20070814|003881208|**********|16307|ACACIA RESEARCH CORP AR COMBIM|0.60
20070814|003881307|ACTG|19396|ACACIA RESEARCH CORP AR ACIACI|11.93
20070814|003924107|ABY|453081|ABITIBI-CONSOLIDATED INC|2.24
20070814|004225108|ACAD|180389|ACADIA PHARMACEUTICALS INC|15.84
20070814|00430L103|ABPI|34233|ACCENTIA BIOPHARMACUETICALS IN|1.66
20070814|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070814|004329108|AIXD|123650|ACCESS INTEGRATED TECHNOLOGIES|7.90
20070814|00437P107|LEND|5070352|ACCREDITED HOME LENDERS HLDG C|5.82
20070814|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070814|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070814|00443T101|ASDFF|12700|ACERO-MARTIN EXPLORATION INC|0.33
20070814|004498101|ACIW|29786|ACI WORLDWIDE INC COM STK (DE)|28.02
20070814|004507109|ACIE|30005|ACIES CORPORATION|0.04
20070814|004724100|AMIIQ|39213|ACME METALS INC|.
20070814|004764106|APKT|342920|ACME PACKET, INC.|12.57
20070814|00484M106|ACOR|98341|ACORDA THERAPEUTICS INC|16.49
20070814|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.19
20070814|005000104|ACRI|28076|ACRO Inc. Common Stock|0.30
20070814|00504W100|ACPW|13039|ACTIVE POWER INC|1.71
20070814|00506W108|ATMEF|120014|ACTION MINERALS INC (CANADA)|0.16
20070814|005060108|ATVE|101581|ACTIVECORE TECHNOLOGIES, INC.|.
20070814|00508B102|ACTU|62156|ACTUATE CORPORATION|6.66
20070814|00509L109|ACUR|71857|ACURA PHARMACEUTICAL|2.08
20070814|00509P100|ANTX|19247|ACUNETX INC COM|0.08
20070814|00511R870|ACUS|267225|ACUSPHERE INC|1.67
20070814|005125109|ACXM|20513|ACXIOM CORP|23.17
20070814|00516Q109|**********|15000|AD VENTURE PARTNERS INC COM|5.02
20070814|00516Q117|**********|57670|AD VENTURE PARTNERS INC WTS 6/|0.40
20070814|00635P107|ARXT|79211|ADAMS RESPIRATORY THERAPEUTICS|41.60
20070814|00652E100|AUAYF|205212|Adanac Molybdenum Corporation|1.83
20070814|00685R409|ADPAS|10000|ADELPHIA RECOVERY TR SER ACC-1|0.07
20070814|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070814|00686R200|ADH|50652|ADHEREX TECHNOLOGIES INC COM S|0.45
20070814|00687A107|ADDYY|42132|ADIDAS AG SPONSORED ADR (GERMA|29.20
20070814|007094105|ASF|14062|ADMINISTAFF INC|33.79
20070814|007131105|ADBRF|38825|ADMIRAL BAY RESOURCES INC|0.24
20070814|00724F101|ADBE|12309|ADOBE SYS INC (DE)|40.83
20070814|00737E109|ADSO|489850|ADSERO CORP|0.02
20070814|00737P104|ADST|19407|ADSTAR INC|0.91
20070814|00739T104|ADRM|24222|Aduromed Industries, Inc. Comm|0.23
20070814|00739W107|AEA|35141|ADVANCE AMERICA, CASH ADVANCE|13.33
20070814|00752H102|GBT|33724|ADVANCED BATTERY TECHNOLOGIES|2.78
20070814|00752J108|AATI|12943|ADVANCED ANALOGIC TECHNOLOGIES|8.58
20070814|00752K105|ACTC|144272|ADVANCED CELL TECHNOLOGY, INC.|0.40
20070814|00754V109|ADOT|123940|ADVANCED OPTICS ELECTRNCS INC|.
20070814|00755F103|ATISZ|159142|ADVANCED TISSUE SCIENCES INC|.
20070814|00756F201|APPI|95378|ADVANCED PLANT PHARMACTCL|.
20070814|00756M404|ASX|642759|AMER SEMI-COND ENG ADS (5CMSH)|6.02
20070814|00760G104|ACAR|31050|AEGIS CONSUMER FUNDING GROUP|.
20070814|00762L101|AAV|22652|ADVANTAGE ENERGY INCOME TR UNI|12.11
20070814|007635105|ARFR|18007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070814|00765G109|AOLS|133027|AEOLUS PHARMACEUTICALS INC|0.51
20070814|007768104|**********|90102|AEROFLEX INCORPORATED|13.98
20070814|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070814|007785108|AROU|14203|AEROGROUP INC|.
20070814|007865108|ARO|25199|AEROPOSTALE INC|33.50
20070814|007924103|AEG|2223155|AEGON NV -ORD-|17.90
20070814|007928104|ADVR|3640907|ADVANCED VIRAL RESEARCH CORP|0.03
20070814|007974108|ADVS|18909|ADVENT SOFTWARE INC|40.08
20070814|008041204|AOTL|5714970|AEROTELESIS INC NEW|.
20070814|008073108|AVAV|19479|AEROVIRONMENT INC COM STK|19.61
20070814|00808Y109|AEMD|32711|AETHLON MEDICAL INC|0.72
20070814|00817Y108|AET|225380|AETNA INC.(NEW)|48.44
20070814|008252108|AMG|105222|AFFILIATED MANAGERS GROUP INC|109.21
20070814|00826A109|AFFY|31026|AFFYMAX INC COM|23.43
20070814|00826T108|AFFX|106667|AFFYMETRIX INC|25.60
20070814|008318107|ATAC|40106|AFTERMARKET TECHNOLOGY CORP|29.84
20070814|008474108|AEM|20444|AGNICO-EAGLE MINES LTD|44.78
20070814|008543100|AGPT|22400|AGRIPOST INC|.
20070814|008920100|AITXE|18357|AIRTRAX INC|0.47
20070814|009119108|AKH|12707|AIR FRANCE-KLM ADS (EA REPTG O|40.64
20070814|00912N106|AIRI|44061|Air Industries Group, Inc. Com|0.27
20070814|009253105|ABEWE|13125|AIRBEE WIRELESS INC|0.18
20070814|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070814|00950H102|AIRN|67930|AIRSPAN NETWORKS INC|2.69
20070814|00950V101|AIRV|336433|AIRVANA INC COM STK (DE)|6.66
20070814|009720103|AKNS|165202|Akeena Solar, Inc. (DE) Common|4.40
20070814|009728106|AKRX|296297|AKORN INC|7.31
20070814|010317105|ALAB|15744|ALABAMA NATL BANCORP(DEL)|53.10
20070814|010392546|ALQ|34900|ALABAMA POWER COMPANY SR NT SE|24.15
20070814|011659109|ALK|11190|ALASKA AIR GROUP INC|24.62
20070814|012348108|AIN|23389|ALBANY INTL CORP CL A|38.59
20070814|013817101|AA|56711|ALCOA INC|35.54
20070814|013904305|ALU|96834|ALCATEL-LUCENT ADR|11.01
20070814|014485106|AFN|2211763|ALESCO FINANCIAL INC|5.08
20070814|015351109|ALXN|79843|ALEXION PHARMACEUTICALS INC|60.73
20070814|015404106|ACEL|245744|ALFACELL CORP|2.25
20070814|015910102|AGQNF|53183|ALGONQUIN POWER INCOME FD TR U|8.51
20070814|01642T108|ALKS|29856|ALKERMES INC|16.58
20070814|01748X102|ALGT|32996|ALLEGIANT TRAVEL COMPANY COM|30.85
20070814|018265108|ALRY|37435|ALLENERGY INCORPORATED|0.09
20070814|01853E204|AACB|10000|ALLIANCE ATLANTIS COMM IN CL B|50.00
20070814|01858P105|ADTR|422847|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070814|01860U100|AETR|15198|THE ALLIANCE ENTERPRISE CORPOR|0.10
20070814|01861G100|AHGP|33227|ALLIANCE HOLDINGS GP LP COM UT|26.03
20070814|018772103|AOI|194229|ALLIANCE ONE INTERNATION, INC.|7.26
20070814|018773309|ALLP|525067|ALLIANCE PHARMACEUTICAL CORP-N|0.06
20070814|01879R106|AWF|23171|ALLIANCEBERNSTEIN GLOBAL HIGH|12.31
20070814|018805101|AZ|11049|ALLIANZ SE SPONSORED ADR REPST|21.26
20070814|01881E101|ACG|11958|ALLIANCEBERNSTEIN INCOME FUND|8.00
20070814|01903Q108|ALD|649039|ALLIED CAPITAL CORP|28.91
20070814|019645506|ALY|240056|ALLIS CHALMERS ENERGY INC|21.56
20070814|019777101|ALTH|60730|ALLOS THERAPEUTICS INC|5.15
20070814|01988P108|MDRX|10300|ALLSCRIPTS HEALTHCARE SLTS INC|23.16
20070814|020039103|AT|247998|ALLTEL CORP|66.51
20070814|02043Q107|ALNY|233419|ALYNLAM PHARMACEUTICALS INC|25.67
20070814|020520102|ALJ|42123|ALON USA ENERGY INC.|35.52
20070814|02073D109|ALGLF|23000|ALPHA GOLD CORP (F)|0.50
20070814|020813101|ALO|45268|ALPHARMA INC|23.14
20070814|02082E106|AGD|10923|ALPINE GLOBAL DYNAMIC DIVIDEND|22.60
20070814|020936100|ATUSF|31778|ALTIUS MINERALS CORP|17.20
20070814|021060108|AOD|11100|ALPINE TOTAL DYNAMIC DIV FD CO|19.90
20070814|021373105|ALTI|501413|ALTAIR NANOTECHNOLOGOES INC|3.17
20070814|021441100|ALTR|23642|ALTERA CORP|24.19
20070814|02146J208|AENS|63221|ALTERNATIVE ENERGY SOURCES INC|0.82
20070814|021550108|ALVLF|50000|ALTO VENTURES LTD|0.09
20070814|02216N105|ALTU|32442|ALTUS PHARMACEUTICALS INC|10.07
20070814|022276109|ACH|28543|ALUIMINUM CORP OF CHINA ADR (2|44.69
20070814|022624100|ACGI|21700|AMACORE GROUP, INC. (THE) CLAS|0.28
20070814|02264P101|ADRGF|31100|AMADER GOLD CORP|0.28
20070814|023111107|AMRN|13900|AMARIN CORP PLC ADS|0.40
20070814|023135106|AMZN|14854|AMAZON COM INC|74.87
20070814|023139603|AKT|10240|AMBAC FINANCIAL GP INC 5.875%|21.05
20070814|023178106|AMIE|156193|AMBASSADORS INTL INC|25.46
20070814|02318N102|ABTG|27954|AMBIENT CORP|0.05
20070814|02341R302|AMCRY|13008|AMCOR LTD ADR|23.40
20070814|02341W103|ACO|13083|AMCOL INTL CORP|30.69
20070814|023434103|AANI|21157|AMEDIA NETWORKS INC|0.36
20070814|023436108|AMED|21297|AMEDISYS INC|38.87
20070814|023475106|AMHD|377180|AMELOT HOLDINGS, INC.|.
20070814|023586100|UHAL|14725|AMERCO|63.19
20070814|023608102|AEE|33729|AMEREN CORP|49.80
20070814|024061103|AXL|12192|AMER AXLE & MANUFACTURING HLDG|24.73
20070814|024937104|ACAS|183975|AMERICAN CAP, STRATETIES LTD|40.63
20070814|025195207|ACLI|142430|AMERICAN COMMERCIAL LINES INC|22.37
20070814|025334103|ADY|55479|AMERICAN DAIRY INC|20.61
20070814|02553E106|AEO|42805|AMERICAN EAGLE OUTFITTER INC C|22.81
20070814|025676206|AEL|41700|AMERICAN EQUITY INVESTMENT LIF|10.97
20070814|025816109|AXP|317688|AMERICAN EXPRESS COMPANY|59.45
20070814|025929209|AMHI|50816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070814|026375105|AM|37992|AMERICAN GREETINGS CORP CL A|24.75
20070814|02660R107|AHMIQ|9124547|AMERICAN HOME MTG INVESTMENT C|0.28
20070814|02672T109|MRF|47221|AMERICAN INCOME FUND|7.63
20070814|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070814|026874107|AIG|495059|AMERICAN INTL GROUP INC|64.78
20070814|026874800|AFF|26800|American International Group,|22.47
20070814|027070101|AITP|210563|AMERICAN ITALIAN PASTA CL-A|8.85
20070814|02744M108|AMMD|152211|AMERICAN MEDICAL SYS HLDS INC|20.22
20070814|028723104|AEZ|314487|AMERICAN OIL & GAS INC|6.30
20070814|028731107|AOB|32606|AMERICAN ORIENTAL BIOENGR INC|8.92
20070814|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070814|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070814|029263100|ARP|34795|AMERICAN REPROGRAPHICS COMPANY|24.00
20070814|029429107|ASEI|69392|AMER SCIENCE & ENGR INC.|64.79
20070814|029569100|ARSC|42579|AMERICAN SECURITY RESOURCES CO|0.07
20070814|029654308|AESK|18000|AMERICAN SKIING COMPANY|0.04
20070814|03009T101|CSP|18476|AMER STRATEGIC INCM PTFL-III|11.19
20070814|030098107|ASP|27069|AMERN STRATEGIC INCOME PORTFOL|10.84
20070814|030099105|BSP|12094|AMERN STRATEGIC INCM PORTF II|10.87
20070814|030111108|AMSC|42580|AMERICAN SUPERCONDUCTOR CORP|21.35
20070814|030145205|ATCO|19582|AMERICAN TECH CORP (DEL) NEW|3.45
20070814|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.20
20070814|030371108|AVD|69097|AMERICAN VANGUARD CORP|15.18
20070814|030506109|AMWD|10738|AMERICAN WOODMARK CORP|27.52
20070814|03060R101|ACF|55132|AMERICREDIT CORP|19.19
20070814|03062W108|**********|680792|AMERICHIP INTL INC|.
20070814|03062Y104|AWNE|232020|AMERICAS WIND ENERGY CORP COM|0.70
20070814|03070L300|ARGN|16765|AMERIGON INCORPORATED|19.03
20070814|03070Q101|ASCA|31109|AMERISTAR CASINOS INC|25.51
20070814|03072A302|AMRE|110586|AMERIRESOURCE TECHS INC- NEW|.
20070814|03073V107|AMTY|79302|AMERITYRE CORPORATION|4.01
20070814|03075E103|APMFF|25000|AMERIX PRECIOUS METALS CORPORA|0.21
20070814|03076K108|ABCB|16598|AMERIS BANCORP|20.18
20070814|03076L106|AMSN|233333|Amerossi International Group I|.
20070814|031162100|AMGN|11671|AMGEN INC|51.26
20070814|031538101|AMIS|14149|AMIS HOLDINGS INC|9.40
20070814|031539109|AMNT|43005|Amish Naturals, Inc. Common St|2.42
20070814|031652100|AMKR|99298|AMKOR TECHNOLOGY INC|11.27
20070814|031660103|AMXG|16076|AMMEX GOLD MINING CORP COM STK|0.38
20070814|031674203|AMXI|53106|AMNEX INC|.
20070814|032015109|AMPL|260508|AMPAL-AMERICAN ISREAL CORP A|5.64
20070814|032095101|APH|16477|AMPHENOL CORP (NEW) CL-A|35.23
20070814|032346108|AMLN|21485|AMYLIN PHARMACEUTICALS INC|48.46
20070814|032515108|ANAD|203895|ANADIGICS INC|15.91
20070814|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070814|033493107|ANMCF|15961|ANDEAN AMERICAN MINING CORP|0.64
20070814|034164103|ANDE|41839|ANDERSONS INC (THE)|49.86
20070814|034393108|ANDR|20950|ANDREA ELECTRONICS CORP|0.13
20070814|034624403|ANGC|42593|ANGELES CORP|0.02
20070814|034625103|AGLT|15075|Angel Telecom Corporation Comm|2.40
20070814|03485P201|AAUK|35979|ANGLO AMER PLC NEW ADR UK|28.14
20070814|034918102|ANPI|42665|ANGIOTECH PHARMACEUTICALS INC|6.13
20070814|034919100|ASWRF|47600|ANGLO SWISS RESOURCES INC|0.10
20070814|035128206|AU|237558|ANGLOGOLD ASHANTI LIMITEDADS (|37.65
20070814|035290105|AXE|26301|ANIXTER INTERNATIONAL INC|78.40
20070814|03633E108|ANO|35885|ANOORAQ RESOURCES CORP (F)|2.90
20070814|03634J106|ANPG|43208|Anpath Group, Inc. Common Stoc|1.90
20070814|036384105|ANST|35086|ANSOFT CORP|25.90
20070814|03662X100|ANSW|51313|ANSWERS CORPORATION|7.19
20070814|03663V103|ANMFF|126511|ANTARES MINERALS INC|3.71
20070814|036642106|AIS|291013|ANTARES PHARMA INC|1.28
20070814|037023108|AHR|46669|ANTHRACITE CAP INC|8.62
20070814|037032109|AGEN|909792|ANTIGENICS INC. (DEL)|2.70
20070814|037347101|ANH|138347|ANWORTH MRTG ASSET CORP|4.00
20070814|037347309|ANHPRB|10879|ANWORTH MORTGAGE ASSETT CORP P|15.79
20070814|03735R106|ANWM|44914|ANYWHERE MD|.
20070814|037389103|AOC|10938|AON CORPORATION|43.35
20070814|03748R408|AIVPRG|23239|APARTMNT INV&MGMT 9.375%G PFD|25.36
20070814|03753Q105|PEX|16390|APEX BIOVENTURES ACQUISITION C|7.30
20070814|03759P101|APHTQ|10578|APHTON CORP|.
20070814|03759V108|AGEEF|13899|APOGEE MINERALS LTD|0.40
20070814|03760D105|APVL|123000|APIVA VENTURES LTD|.
20070814|037604105|APOL|18967|APOLLO GROUP INC CL A|57.96
20070814|03761E102|AGT|40283|APOLLO GOLD CORP|0.46
20070814|03761M104|APIO|45405|API Nanotronics Corp. Common S|1.00
20070814|03761U106|AINV|43411|APOLLO INVT CORP|21.78
20070814|037659109|APLL|28573|APOLO GOLD & ENERGY INC|0.05
20070814|038020103|ABI|29195|APPLERA CP-APPLIED BIOSYSTEMS|33.55
20070814|038020202|CRA|51111|APPLERA CORPORATION CELERA GRO|13.46
20070814|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070814|03828R104|ATHYQ|16462|APPLIEDTHEORY CORP|.
20070814|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070814|03833V108|APTM|25697|APTIMUS INC|5.86
20070814|03836W103|WTR|50311|AQUA AMERICA, INC.|23.86
20070814|03839G105|**********|2515412|AQUANTIVE INC|66.44
20070814|03840N107|AQUA|16675|AQUACELL TECH INC|0.29
20070814|038798104|ACDQ|100000|ARCADE ACQUISITION CORP (DE)|7.33
20070814|038923108|ABR|48250|ARBOR REALTY TRUST INC|18.21
20070814|039209101|KAD|208310|ARCADIA RESOURCES INC|0.84
20070814|039380100|ACI|38048|ARCH COAL, INC.|31.03
20070814|040047102|ARNA|61795|ARENA PHARMACEUTICALS, INC.|12.79
20070814|04010E109|AGX|18182|ARGAN INC|7.40
20070814|040149106|STST|128502|ARGON ST INC|17.01
20070814|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.33
20070814|040311102|ARGL|84155|ARGYLE SECURITY ACQUISITION CO|7.46
20070814|04033A100|ARIA|82749|ARIAD PHARMACEUTICALS INC|4.50
20070814|04035C104|AWYI|215167|ARIEL WAY, INC|.
20070814|041232109|ARKAY|12638|ARKEMA SPONSORED ADR (FRANCE)|61.50
20070814|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070814|042068106|ARMHY|16265|ARM HOLDINGS PLC ADS|8.94
20070814|042682203|ARTX|29428|AROTECH CORPORATION|2.75
20070814|04269E107|ARQL|102267|ARQULE INC|6.04
20070814|04269X105|ARRY|34501|ARRAY BIOPHARMA INC|10.47
20070814|042797100|ARWR|534983|ARROWHEAD RESEARCH CORP|5.24
20070814|04287U109|AEYIF|58124|ARSENAL ENERGY INC NEW (CDA)|0.36
20070814|04289L107|ARTG|27056|ART TECHNOLOGY GROUP INC|3.33
20070814|04301Q100|ARTE|43694|ARTES MEDICAL, INC COM|6.21
20070814|04314Q105|ALIF|10784|ARTIFICAL LIFE INC|2.06
20070814|043353101|ARM|164983|ARVINMERITOR INC|18.70
20070814|043509108|ASB|50016|ASCENDIA BRANDS, INC COM|1.00
20070814|043635101|ASTI|32417|ASCENT SOLAR TECHNOLOGIES INC|7.63
20070814|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070814|04518A104|ASIA|29950|ASIAINFO HOLDINGS INC.|6.92
20070814|04519K101|AAAC|12523|ASIA AUTOMOTIVE ACQUISITION CO|7.68
20070814|045235108|ASPM|68480|ASPECT MEDICAL SYS INC|13.34
20070814|045327103|AZPN|151310|ASPEN TECHNOLOGY INC|11.11
20070814|045346103|APPY|50573|ASPENBIO PHARMA INC|5.35
20070814|04538T109|ASPV|27407|ASPREVA PHARMACEUTICALS CORP|17.86
20070814|04538V104|APY|13240|ASPYRA, INC|2.00
20070814|04543P100|AACC|13442|ASSET ACCEP CAP CORP|8.75
20070814|04544X102|ALC|98027|ASSISTED LIVING CONCEPTS INC N|8.78
20070814|046220109|ASFI|135157|ASTA FUNDING INC|35.09
20070814|046265104|AF|25067|ASTORIA FINANCIAL CORP|24.32
20070814|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070814|046353108|AZN|59519|ASTRAZENECA PLC|47.43
20070814|046491106|ATADF|12000|ATAC RESOURCES LTD (CDA)|0.51
20070814|047439104|AGIX|841325|ATHEROGENICS INC|1.33
20070814|049074107|ASNI|131177|ATLANTIC SYNDICTN NETWORK INC|0.03
20070814|04914E106|AHDG|22497|ATLANTIS HOLDING CORP|0.05
20070814|049164205|AAWW|62851|ATLAS AIR WORLDWIDE HLDGS NEW|52.89
20070814|049375108|ALMIE|32254|ATLAS MINING CO|2.50
20070814|04939R108|AHD|40921|ATLAS PIPELINE HOLDINGS, L.P.|45.49
20070814|049392103|APL|101148|ATLAS PIPELINE PARTNERS LP UTS|47.99
20070814|04957F101|ATNAF|60555|ATNA RESOURCES LTD (F)|1.45
20070814|050055102|ATWT|49728|ATWEC TECHNOLOGIES INC|.
20070814|05069A302|ADBL|68104|AUDIBLE INC NEW|9.77
20070814|05069N106|AFLR|17404|AUCTION FLOOR INC COM STK|0.10
20070814|050757103|VOXX|10239|AUDIOVOX CORP CL-A|10.60
20070814|050912203|AZC|29240|AUGUSTA RESOURCE CORP|3.06
20070814|05152U108|AUSVF|50300|AURA SILVER RESOURCES, INC. CO|0.41
20070814|05155L105|ARGA|80146|Auriga Laboratories, Inc. Comm|0.91
20070814|05155P106|AZK|44250|AURIZON MINES LTD|3.44
20070814|05155V103|**********|10000|AUROGIN RESOURCES LTD|0.23
20070814|051642106|ARXG|15656|AURORA GOLD CORP|0.26
20070814|051918209|AUNFF|401472|AURCANA CORP|0.96
20070814|052036100|AOG|40481|AURORA OIL & GAS CORPORATION C|1.98
20070814|052219102|ATDVF|299809|AUSTIN DEVELOPMENTS LTD|0.18
20070814|052660107|AUTH|12800|AUTHENTEC, INC (DELAWARE)|10.22
20070814|05270Q104|ADNW|199530|AUTO DATA NETWORK INC|0.30
20070814|052896107|AVDT|10568|AUTOMATED VENDING TECHNOLOGIES|0.73
20070814|05329W102|AN|26011|AUTONATION INC|19.66
20070814|053332102|AZO|13847|AUTOZONE INC|118.81
20070814|05334D107|AUXL|217164|AUXILIUM PHARAMCEUTICALS INC|19.00
20070814|05334N105|AUXO|19300|AUXILIO INC|0.80
20070814|05343W104|**********|91241|AVALON ENERGY CORP|0.08
20070814|053467205|AOGN|41675|Avalon Oil and Gas, Inc. New C|0.55
20070814|05348P401|AVNR|207432|AVANIR PHARMACEUTICALS CL A NE|1.79
20070814|05348W109|AVNX|880774|AVANEX CORP.|1.69
20070814|053494100|AVTR|36389|AVATAR HOLDINGS INC|61.70
20070814|05350T101|AAIR|43984|AVANTAIR INC COM|4.83
20070814|05356X403|AVR|256201|AVENTINE RENEWABLE ENERGY HOLD|14.68
20070814|053563102|AVNT|793549|AVENTURA HOLDINGS INC|.
20070814|05359M107|AVRO|17312|Averion International Corp. Co|0.16
20070814|05367P100|AVID|77468|AVID TECH INC|31.89
20070814|053801304|AVTI|144915|Avitar, Inc. New Common Stock|.
20070814|053807103|AVT|43271|AVNET INC|39.42
20070814|054536107|AXA|164710|AXA ADS (1 ORD SHS)|39.40
20070814|05459Q701|AXGO|23299|Axia Group, Inc. Common Stock|.
20070814|05461A108|AXVC|27395|AXIAL VECTOR ENGINE CORP|1.11
20070814|054617105|AXTG|58872|Axis Technologies Group, Inc.|0.42
20070814|05462C103|AXGC|13689|Axis Energy Corporation Common|2.08
20070814|054774104|**********|317915|AZCO MINING INC|0.33
20070814|054923107|AXCA|71039|AXCAN PHARMA INC|19.24
20070814|054937107|BBT|12381|BB&T CORPORATION|38.18
20070814|05500N103|AZDDF|33288|AZURE DYN CORP CL-A|0.41
20070814|05501A100|AZGFF|149169|Azteca Gold Corp Ordinary Shar|0.52
20070814|05534B760|BCE|60645|BCE INC COM (NEW)|37.00
20070814|055362107|**********|11600|BCY LIFESCIENCES INC|0.15
20070814|055384200|BFF|14707|BFC FIN'L CP CL A|2.57
20070814|05548G102|BKFG|12534|BKF CAPITAL GROUP,INC|2.43
20070814|05548J106|BJ|17500|BJ'S WHOLESALE CLUB|31.24
20070814|055622104|BP|101909|BP PLC ADS(RP 6 ORD)|65.47
20070814|055630107|BPT|153630|BP PRUDHOE BAY ROYALTY TR|69.06
20070814|055639108|BZP|86690|BPZ ENERGY, INC|4.75
20070814|05564E106|BRE|60987|BRE PROPERTIES INC CL A|52.89
20070814|05565A202|BNPQY|18252|BNP PARIBAS SPONS ADR|54.95
20070814|055662100|BSM|10886|BSD MEDICAL CORP (DEL)|5.00
20070814|05577E101|BT|19333|BT GROUP PLC ADS ( 10 ORD SHS)|61.40
20070814|056332109|KIDS|28188|BABYUNIVERSE, INC.|9.96
20070814|056504103|BDTGF|10000|BADEN TECHS INC|0.48
20070814|056525108|BMI|13975|BADGER METER INC|33.70
20070814|057101107|BKBO|14096|BAKBONE SOFTWARE INC VTG SHS|1.30
20070814|057657108|BPWRF|256960|BALATON POWER INC|0.21
20070814|058498106|BLL|22239|BALL CORP|51.24
20070814|05858H104|BLDP|36016|BALLARD POWER SYS INC|4.66
20070814|05873K108|BFTH|151992|BALLY TOTAL FITNESS HLDG CRP|0.34
20070814|05874B107|BYI|40473|BALLY TECHNOLOGIES, INC.|26.34
20070814|058823105|BLTA|11142|BALTIA AIR LINES INC|0.07
20070814|05946K101|BBV|226106|BANCO BILBAO VIZ ARGENTARA ADS|23.77
20070814|05978R107|BTFG|90695|BANCTRUST FINANCIAL GROUP INC|16.96
20070814|060505609|IKM|11769|BANK OF AMER CP 5.875% SUB INT|22.86
20070814|060505815|BACPRE|381900|BANK OF AMERICA CORP DEP SH RE|24.30
20070814|060505831|BACPRD|11700|BK OF AMER CORP DEPO SHS REPTS|25.04
20070814|060505864|IKR|25236|BANK OF AMERICA CORP 6% INTERN|24.49
20070814|063671101|BMO|102371|BANK OF MONTREAL|59.15
20070814|063750103|BKMU|36360|BANK MUTUAL CORP NEW|11.09
20070814|064058100|BK|18608|BANK OF NEW YORK MELLON CORP|41.96
20070814|064149107|BNS|15588|BANK OF NOVA SCOTIA (F)|45.50
20070814|065908501|BBX|47770|BANKATLANTIC BANCORP INC CL A|8.10
20070814|06643P104|BFIN|14904|BANK FINANCIAL CORP|14.82
20070814|06646V108|RATE|10690|BANKRATE INC|41.75
20070814|06652B103|BKUNA|51172|BANKUNITED FINL CORP CL-A|15.98
20070814|06738C794|GSP|39089|BARCLAYS BANK PLC IPATH EXCH T|42.85
20070814|06739F390|BCSPR|19300|BARCLAYS BANK PLC ADR SER 2 RE|24.51
20070814|067774109|BKS|10612|BARNES & NOBLE INC|33.93
20070814|067806109|B|32714|BARNES GROUP INCORPORATED|31.40
20070814|067901108|ABX|230771|BARRICK GOLD CORP|33.59
20070814|06846N104|BBG|20975|BILL BARRETT CORPORATION|36.65
20070814|06850R108|BTRX|36890|BARRIER THERAPEUTICS INC|7.33
20070814|069827103|BOGA|55089|Baseline Oil & Gas Corp. Commo|0.57
20070814|06985P100|BAS|12764|BASIC ENERGY SERVICES, INC.|21.04
20070814|07011T306|BWTR|92381|BASIN WATER INC COM STK|10.26
20070814|07159T100|BMGX|39174|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070814|072730302|BAYRY|20070|BAYER AG SPONS ADR|71.73
20070814|073174104|BYSWF|59208|Bayswater Uranium Corp New Com|0.86
20070814|073176109|BTE|12619|BAYTEX ENERGY TRUST TR UNIT|17.39
20070814|073677106|BCON|224770|BEACON POWER CORP|1.60
20070814|073685109|BECN|991667|BEACON ROOFING SUPPLY, INC.|12.07
20070814|07380N104|BCEKF|33690|BEAR CREEK MINING CORPORATION|6.77
20070814|074002106|BE|467283|BEARINGPOINT INC.|6.44
20070814|07556Q105|BZH|2838051|BEAZER HOMES USA INC|12.34
20070814|075571109|BEBE|23474|BEBE STORES INC|13.30
20070814|077255107|BJGP|97135|BEIJING MED-PHARM CORPORATION|9.91
20070814|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070814|077867109|BLLB|30937|BELL BUCKLE HOLDINGS INC CMN S|0.10
20070814|079476107|BHVCF|53211|BELLHAVEN COPPER & GOLD, INC O|1.09
20070814|081437105|BMS|11871|BEMIS INC|30.12
20070814|08160H101|BHE|57594|BENCHMARK ELECTRONICS INC|23.38
20070814|08173R104|BNCL|70444|BENEFICIAL MUTUAL BANKCORP COM|8.80
20070814|081851206|BENGF|12806|BENGUET CORPORATION CL-B|0.29
20070814|081906109|BEVFF|14335|BENNETT ENVIRONMENTAL INC (F)|0.20
20070814|082657107|BNT|66865|BENTLEY PHARMACEUTICALS INC|12.50
20070814|088606108|BHP|397983|BHP BILLITON LIMITED ADS ( 2 O|59.74
20070814|08883T200|BIDZ|29289|Bidz.com, Inc. Common Stock|9.70
20070814|089302103|BIG|20052|BIG LOTS INC.|25.76
20070814|08953T106|BSEG|49217|BIG SCREEN ENTERTAINMENT GROUP|0.14
20070814|09057G602|BRLI|56455|BIO-REFERENCE LABS INC-NEW-|28.59
20070814|09058V103|BCRX|30321|BIOCRYST PHARMACEUTICALS INC|9.96
20070814|09059N100|BIVN|301882|BIOENVISION INC|5.48
20070814|09060C101|BKYI|41097|BIO-KEY INTERNATIONAL, INC|0.17
20070814|09061E106|BIOW|166712|BIOMEDICAL WASTE SYS INC|0.06
20070814|09062H108|BIEL|44235|BIOELECTRONICS CORP|0.08
20070814|09062X103|BIIB|14938|BIOGEN IDEC INC|58.83
20070814|09063H107|BMR|15700|BIOMED REALTY TRUST INC|24.50
20070814|09064J201|BMRX|40736|bioMETRX, Inc. New Common Stoc|0.85
20070814|09064M105|BIOD|56062|BIODEL INC COM STK (DE)|16.00
20070814|09064V105|BIPH|68219|BIOPHAN TECHNOLOGIES INC.|0.22
20070814|090643107|BNVI|435535|BIONOVO, INC|3.60
20070814|09065H303|**********|248245|BIOPURE CORPORATION CL-A NEW|0.92
20070814|09065V203|BPAX|234129|BIOSANTE PHARMACEUTICALS INC|5.87
20070814|09066V103|BSMD|20000|BIOSPHERE MEDICAL INC|5.43
20070814|09066X109|BMD|567728|BIRCH MOUNTAIN RES LTD|3.40
20070814|09066Y107|BTRNQ|117440|BIOTRANSPLANT INC|.
20070814|090681107|BTEM|154526|BioStem, Inc. Common Stock|0.13
20070814|09069N108|BIOS|21480|BIOSCRIP, INC.|5.41
20070814|090911108|BLTI|66308|BIOLASE TECHNOLOGY INC|7.55
20070814|090938101|BIOHF|19780|BIOTECH HOLDINGS LTD|0.16
20070814|09161R106|BIOM|14635|BIOMIRA INC (F)|1.00
20070814|091797100|BDK|26144|BLACK & DECKER CORP|88.58
20070814|09180C106|BJRI|134882|BJ'S RESTAURANTS INC|20.80
20070814|091901108|BITTF|27300|BITTERROOT RESOURCES LTD|0.35
20070814|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.11
20070814|091935502|BBBB|22540|BLACKBOARD INC|41.31
20070814|091941104|BGT|25832|BLACKROCK GLOBAL FLOATING RATE|17.03
20070814|09202T103|BDGR|762605|BLACK DRAGON RESOURCE COMPANIE|0.06
20070814|092113109|BKH|15283|BLACK HILLS CORPORATIONS|40.97
20070814|092371202|BHWF|24157|BLACKHAWK FUND NEW|.
20070814|09247X101|BLK|15255|BLACKROCK INC|152.78
20070814|092474105|BMT|22790|BLACKROCK INSURED MUNI TRM TR|9.70
20070814|09248C106|BPK|14578|BLACKROCK MUNICIPAL 2018 TERM|15.41
20070814|09248L106|BNY|16007|BLACKROCK NEW YORK MUNICIPAL I|15.88
20070814|09249V103|BPP|11513|BLACKROCK PREFERRED OPPORTUNIT|21.26
20070814|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070814|09253R105|MVF|38197|BLACKROCK MUNIVEST FUND, INC.|9.23
20070814|09253T101|MVT|10104|BLACKROCK MUNIVEST FUND II|14.41
20070814|09253U108|BX|76456|THE BLACKSTONE GROUP L.P. COM|25.71
20070814|092533108|BKCC|47872|BLACKROCK KELSO CPTL CORP (US)|12.92
20070814|09255L106|COY|11281|BLACKROCK CORP HIGH YLD FD INC|7.40
20070814|09255M104|CYE|13329|BLACKROCK CORP HG YLD FD III,|7.17
20070814|09255P107|HYT|13295|BLACKROCK CORP HIGH YLD FD VI|11.90
20070814|09255R103|DSU|18033|BLACKROCK DEBT STRATEGIES FD I|6.07
20070814|09255Y108|FRB|45055|BLACKROCK CAP FLTG RT INCM STR|16.58
20070814|09265M102|BLOG|120582|BLADELOGIC INC COM STK (DE)|23.40
20070814|093440105|BESV|15874|BLAST ENERGY SERVICES, INC.|0.14
20070814|09348R201|ADRD|12810|BLDRS DEVELOPED MKTS 100 ARD|30.52
20070814|093671105|HRB|13991|BLOCK H & R INC|19.08
20070814|093679108|BBI|881008|BLOCKBUSTER INC CL-A|4.20
20070814|095395208|BDCO|21986|BLUE DOLPHIN ENERGY CORP|3.48
20070814|095602108|BLUE|199667|BLUE HOLDINGS, INC.|0.96
20070814|09578R103|NILE|164850|BLUE NILE INC|86.50
20070814|09578V104|BNMFF|480787|BLUE NOTE MINING INC ORD SHS (|0.57
20070814|096227103|BFLY|51487|BLUEFLY INC|0.96
20070814|096231105|BXG|113469|BLUEGREEN CORP|8.08
20070814|09656A105|KAZ|69733|BMB MUNAI INC|5.42
20070814|09656H209|BKPRF|21708|BNY CAP V TR PFD SEC SER F|21.84
20070814|096627104|BWP|10084|BOARDWALK PIPELINE PARTNERS, L|33.63
20070814|097698104|BTJ|95165|BOLT TECHNOLOGY CORPORATION|39.80
20070814|097751200|BDRBF|30386|BOMBARDIER INC CL-B (F)|5.52
20070814|09776J101|BONT|198548|BON-TON STORES INC (THE)|21.39
20070814|09784Q105|BVTEF|19500|BONAVENTURE ENTERPRISES INC|0.54
20070814|097924104|BBAO|77317|BOMBAY CO INC (THE)|0.31
20070814|09852M101|BNTNF|73569|BONTAN CORP INC|0.34
20070814|09856E105|BKHM|352890|BOOKHAM INC|2.89
20070814|099709107|BGP|637677|BORDERS GROUP INC|15.66
20070814|099849101|BORL|252383|BORLAND SOFTWARE CORPORATION|4.64
20070814|100582105|**********|18073|BOSTON COMMUNICATNS GROUP INC|3.33
20070814|101119105|BPFH|44266|BOSTON PRIVATE FINL HLDGS INC|26.09
20070814|101137107|BSX|25951|BOSTON SCIENTIFIC CORP|13.04
20070814|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.65
20070814|101507101|BIF|120522|BOULDER GROWTH & INCOME FUND I|10.15
20070814|101906105|BOWVF|80250|BOW VALLEY ENERGY LTD|5.85
20070814|102183100|BOW|642334|BOWATER INC|18.75
20070814|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070814|104576103|BDY|45995|BRADLEY PHARMACEUTICLS INC|16.76
20070814|104674106|BRC|19198|BRADY CORP CL A|38.29
20070814|10501E102|BCLI|90310|BRAINSTORM CELL THERAPEUTICS I|1.07
20070814|10511R101|BRCI|16543|Brampton Crest International I|0.19
20070814|105368203|BDN|193685|BRANDYWINE REALTY TST|24.13
20070814|10553M101|BTM|144168|BRASIL TELECOM SA ADS (3MPFD)|23.27
20070814|105532105|BAK|66575|BRASKEM S.A. ADS (EA REPTG FOU|18.59
20070814|105666101|BRVO|103250|BRAVO! BRANDS INC. COM|.
20070814|105670103|BVGIF|351903|BRAVO VENTURE GROUP INC|0.94
20070814|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.68
20070814|106902307|BWLRF|27093|BREAKWATER RES LTD-NEW-|2.52
20070814|10737B203|BBRRF|20600|BRETT RESOURCES INC|1.02
20070814|109043109|BGG|394804|BRIGGS & STRATTON CORP|27.98
20070814|109178103|BEXP|33242|BRIGHAM EXPL CO|4.35
20070814|109441105|BOGS|26436|Brighton Oil & Gas, Inc. Commo|0.10
20070814|109473405|CELL|18087|BRIGHTPOINT INC-NEW|12.54
20070814|109542100|BLLN|6579563|Brilliant Technologies Corpora|.
20070814|109641100|EAT|92228|BRINKER INTL INC|28.98
20070814|110122108|BMY|93722|BRISTOL MYERS SQUIBB COMPANY|28.96
20070814|110448107|BTI|20160|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.00
20070814|11130Q102|BBAN|62989|BROADBAND WIRELESS INT'L CORP|.
20070814|11132B202|BCAS|22375|Broadcaster, Inc. New Common S|2.40
20070814|111320107|BRCM|23718|BROADCOM CORP CL-A|35.04
20070814|111412607|BVSN|35075|BROADVISION INC COM NEW|2.23
20070814|111621306|BRCD|36114|BROCADE COMM SYS NEW|7.02
20070814|112211107|BRNC|244198|BRONCO DRILLING COMPANY, INC|14.93
20070814|11252N101|BRCR|20562|Brooke Credit Corporation Comm|5.20
20070814|112723101|BHS|496765|BROOKFIELD HOMES CORPORATION|19.50
20070814|11373M107|BRKL|48625|BROOKLINE BANCORP INC DEL|11.11
20070814|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.10
20070814|11452Q102|BKSD|180430|Brookside Technology Holdings|0.40
20070814|118167105|BGH|16062|BUCKEYE GP HOLDINGS L.P. COM U|31.69
20070814|118255108|BKI|128681|BUCKEYE TECHNOLOGY INC|15.01
20070814|118440106|BKE|15508|BUCKLE INC (THE)|34.66
20070814|119848109|BWLD|40615|BUFFALO WILD WINGS INC|35.20
20070814|120076104|BBW|18200|BUILD-A-BEAR WORKSHOP INC|17.92
20070814|12008R107|BLDR|117856|BUILDERS FIRST SOURCE, INC.|14.15
20070814|120113105|BLG|872219|BUILDING MATERIALS HLDGS CORP|13.77
20070814|12022E108|BLLD|18431|BULLDOG TECHNOLOGIES INC NEW|.
20070814|120255104|BLRV|18371|BULLION RIVER GOLD CORP|0.57
20070814|121208201|BKC|17044|BURGER KING HOLDINGS, INC. COM|24.18
20070814|122215106|BUNM|1967044|BURNED MEDIA LTD|.
20070814|12328X107|BOBJ|203512|BUSINESS OBJECTS S A SPONS ADR|40.42
20070814|12428P103|BZTG|93048|Buzz Technologies, Inc. Common|0.02
20070814|124661109|CHP|43777|C&D TECHNOLOGIES INC.|4.08
20070814|124805102|CBZ|112533|CBIZ INC COM|7.08
20070814|124857202|CBS|12195|CBS CORPORATION CLASS B COM NE|31.04
20070814|12489V106|CBRL|25771|CBRL GROUP INC|38.11
20070814|12512N105|CDWC|28881|CDW CORP|83.95
20070814|12516R102|CEOA|5162000|CEO AMERICA, INC.|.
20070814|125269100|CF|46060|CF INDUSTRIES HOLDINGS, INC.|55.78
20070814|12541A108|CHDO|37300|CHDT Corporation Common Stock|.
20070814|12541M102|CHG|17505|CH ENERGY GRP INC(HOLDING CO)|45.90
20070814|125509109|CI|24569|CIGNA CORP|48.49
20070814|125581108|CIT|209332|CIT GROUP INC NEW|35.86
20070814|12561E105|CKR|11917|CKE RESTAURANTS INC(DE)HLDG CO|17.80
20070814|12562M106|CKXE|343405|CKX, INC.|11.24
20070814|125649301|CLXN|30982|CLX INVESTMENT COMPANY, INC.|.
20070814|125906107|CSS|10213|CSS INDUSTRIES INC|35.91
20070814|125965103|CAO|21817|CSK AUTO CORP|12.89
20070814|126117100|CNA|78575|CNA FINANCIAL CORP|42.13
20070814|12613R104|CNET|86261|CNET NETWORKS INC|7.91
20070814|126132109|CEO|36089|CNOOC LTD ADS (REP 100 CL H SH|110.45
20070814|126147107|CPCF|19996|C P C OF AMERICA INC|15.75
20070814|126153105|CPL|29468|CPFL ENERGIA S.A.|57.81
20070814|126349109|CSGS|49029|CSG SYS INTERNATL INC|22.76
20070814|126426402|**********|49513|CT COMMUNICATIONS INC|31.26
20070814|126501105|CTS|38020|CTS CORP|13.08
20070814|126600105|CVBF|54937|CVB FINANCIAL CORP|10.51
20070814|126650100|CVS|10292|CVS CAREMARK CORPORATION|37.93
20070814|126667104|CVTX|75183|CV THERAPEUTICS INC|9.26
20070814|126804301|CAB|100177|CABELA'S INCORPORATED|24.11
20070814|12709P103|CCMP|31701|CABOT MICROELECTRONICS CORP|41.76
20070814|127190304|CAI|22811|CACI INTERNATIONAL INC CL-A|46.25
20070814|12738T100|CADX|74832|CADENCE PHARMACEUTICALS, INC C|14.04
20070814|127537207|CDZI|68126|CADIZ INC NEW|21.12
20070814|12802P208|CBAY|6620731|CAL BAY INTERNATIONAL INC NEW|.
20070814|12802T101|DVR|61708|CAL DIVE INTERNATIONAL INC COM|14.48
20070814|128030202|CALM|34202|CAL-MAINE FOODS INC|16.39
20070814|12804A100|CCAA|74959|CALA CORPORATION|0.03
20070814|12811L107|CHW|80333|CALAMOS GLOBAL DYNAMIC INCOME|13.70
20070814|12811R104|CLMS|34198|CALAMOS ASSET MANAGEMENT, INC.|23.26
20070814|128117108|CHI|27983|CALAMOS CONV OPPORTUNITIES & I|16.75
20070814|128250107|CLBE|181773|CALBATECH INC|0.02
20070814|128787108|CLDRQ|57872|CALDOR CORP|.
20070814|12932K103|CALVF|42399|CALEDONIA MINING CORP|0.12
20070814|129603106|CCC|888430|CALGON CARBON CORP|12.74
20070814|13000C106|CXBMF|16000|CALIBRE MINING CORP ORD SHS (C|0.42
20070814|130501109|COGC|25160|California Oil & Gas Corporati|0.72
20070814|130788102|CWT|193192|CALIFORNIA WTR SVC GRP(HLDG CO|37.90
20070814|131193104|ELY|72982|CALLAWAY GOLF CO|17.78
20070814|131347106|CPNLQ|47355|CALPINE CORPORATION|3.00
20070814|131710105|**********|40500|CALYPSO ACQUISITON CORP|0.52
20070814|131722605|CBMC|27869|CALYPTE BIOMEDICAL CORP NEW|0.14
20070814|131910101|CAMH|66352|CAMBRIDGE HEART INC|3.90
20070814|132011107|CBM|31696|CAMBREX CORP|12.18
20070814|132193103|OLED|49044|CAMBRIDGE DISPLAY TECHNOLOGY I|11.60
20070814|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070814|134422609|CBLRF|90300|CAMPBELL RESOURCES INC NEW|0.16
20070814|134429109|CPB|103694|CAMPBELL SOUP CO CAPITAL|36.35
20070814|134804103|CANWF|11500|CANACO RESOURCES INC|0.24
20070814|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070814|136069101|CM|31032|CANADIAN IMPERIAL BK OF COMMER|84.21
20070814|136076106|CIMVF|10000|CANADIAN IMPERIAL VENTURE CORP|0.05
20070814|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.09
20070814|136385101|CNQ|13078|CANADIAN NATURAL RESOURCES LTD|66.91
20070814|136635109|CSIQ|112951|CANADIAN SOLAR INC. COM|8.77
20070814|136644101|SNG|14612|CANADIAN SUPERIOR ENERGY|2.92
20070814|136802105|CZICF|93435|CANADIAN ZINC CORPORATION|0.79
20070814|13708P102|CVVUF|118576|CanAlaska Uranium Ltd. Ordinar|0.44
20070814|13710C107|CNMGA|102800|CANAM GROUP INC. CLASS A|12.45
20070814|13710T100|CAUI|1003761|CanAm Uranium Corp. Common Sto|0.40
20070814|137225108|CNR|1291086|CANARGO ENERGY CORP|0.83
20070814|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070814|13723D100|CNSU|35140|CANASIL RESOURCES, INC. COM ST|0.35
20070814|137513107|CNE|47713|CANETIC RESOURCES TRUST ORD SH|14.32
20070814|138006309|CAJ|222294|CANON INC ADS (1 SH COM)|51.97
20070814|138054101|CPQRF|14747|CANPLATS RESOURCES CORP|0.34
20070814|138668207|CRIXF|105100|CANTRONIC SYSTEMS INC COM NEW|0.15
20070814|139674105|CCBG|129419|CAPITAL CITY BK GROUP INC|31.35
20070814|14018Y106|CGLD|40752|CAPITAL GOLD CORP|0.44
20070814|14030N104|CMKT|22609|CAPITAL MARKETS TECHNOLOGIES I|1.25
20070814|14052H506|CT|80153|CAPITAL TRUST, INC. CL-A|33.88
20070814|14055X102|CSE|116555|CAPITALSOURCE INC|18.09
20070814|14056D105|CBC|109278|CAPITOL BANCORP LTD|23.29
20070814|14057C106|CFFN|11851|CAPITOL FEDERAL FINANCIAL|31.28
20070814|14066K206|CAPS|24495|CAPRIUS, INC. NEW|0.70
20070814|14067D102|CPST|198562|CAPSTONE TURBINE CORP|1.03
20070814|14067E506|CMO|18131|CAPSTEAD MTG (NEW)|9.36
20070814|14068G104|CSFFF|78619|Capstone Mining Corp Ordinary|2.61
20070814|140781105|CRR|165932|CARBO CERAMICS INC|47.30
20070814|14140U105|CDY|14953|CARDERO RES CORP.|1.74
20070814|14159U202|CRME|70184|CARDIOME PHARMA CORPORATION-NE|9.78
20070814|14159W109|CGCP|54226|CARDIOGENESIS CORPORATION CALI|0.22
20070814|141607101|CVBT|77419|CARDIOVASCULAR BIOTHERAPEUTICS|0.73
20070814|141665109|CECO|1120440|CAREER EDUCATION CORP|28.85
20070814|14171A101|CGDE|23846|CAREGUIDE INC DEL COM|0.27
20070814|141794107|CRGO|438841|CARGO CONNECTION LOGISTICS HOL|.
20070814|141916106|CXM|19950|CARDIUM THERAPEUTICS INC|2.60
20070814|142042209|CBOU|14533|CARIBOU COFFEE COMPANY INC|6.75
20070814|143436400|CKEC|22219|CARMIKE CINEMAS INC - NEW|16.86
20070814|14365C103|CUK|336658|CARNIVAL PLC ADS|45.54
20070814|143658300|CCL|113450|CARNIVAL CORPORATION (PAIRED S|46.53
20070814|144525102|CARN|20827|CARRINGTON LABORATORIES INC|1.16
20070814|146229109|CRI|31480|CARTER'S INC|21.10
20070814|147154108|CACB|44431|CASCADE BANCORP|23.21
20070814|147270102|CSCE|8437500|CASCADE ENERGY INC COM|.
20070814|147448104|CWST|12186|CASELLA WASTE SYSTEMS INC|10.92
20070814|14754D100|CSH|59148|CASH AMERICA INTERNATIONAL INC|33.08
20070814|14754N108|CHXMF|720597|CASH MINERALS LTD|0.77
20070814|14756B102|CKNN|101745|CASH SYSTEMS INC|6.34
20070814|14808P109|CASS|16060|CASS INFORMATION SYSTEMS INC|35.05
20070814|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070814|148711104|CMRG|418688|CASUAL MALE RETAIL GROUP INC|10.48
20070814|148867104|**********|26552|CATALINA MARKETING CORP|31.30
20070814|14912G102|CTHH|136629|CATCHER HOLDINGS, INC.|0.83
20070814|149150104|CATY|47876|CATHAY GENERAL BANCORP I|32.74
20070814|149847105|CBEY|423693|CBEYOND INC COM STK|36.25
20070814|150602209|CDR|20916|CEDAR SHOPPING CTRS INC NEW|12.98
20070814|150837409|CVM|88522|CEL-SCI CORPORATION|0.63
20070814|150838100|CLDN|81183|CELADON GROUP INC|16.31
20070814|150870103|CE|39536|CELANESE CORPORATION SER A COM|35.54
20070814|150921104|CEGE|294115|CELL GENESYS INC|3.87
20070814|150934404|CTIC|144780|CELL THERAPEUTICS, INC. COM|3.45
20070814|15118V108|CSUH|66740|CELSIUS HOLDINGS, INC. COMMON|0.78
20070814|151290889|CX|529978|CEMEX, S.A.B. DE C.V. ADS (REP|32.60
20070814|15188T108|CHC|254694|CENTERLINE HOLDING COMPANY COM|14.39
20070814|15189T107|CNP|15603|CENTERPOINT ENERGY, (HDG CO.)|16.12
20070814|15200E204|CVP|13000|CENTERPLATE INC INCM DEP SECS|14.61
20070814|15234Q108|CAIGY|35545|ELETROBRAS CENTRAIS ADR (PRF)|12.05
20070814|153435102|CEDC|209686|CENTRAL EUROPEAN DIST CORP|42.28
20070814|153501101|CEF|61723|CENTRAL FD CDA LTD CL A|9.39
20070814|153527106|CENT|96336|CENTRAL GARDEN & PET CO|12.62
20070814|155771108|CV|19067|CENTRAL VT PUB SVC CORP|36.20
20070814|15607P109|CWIR|64483|CENTRAL WIRELESS INC|.
20070814|156258105|**********|194907|CENTRAM EXPLORATION LTD|0.60
20070814|156521106|CEYFF|19750|CENTURY ENERGY LTD ORD SHS (CD|0.14
20070814|156661100|CYPE|18920|Century Petroleum Corp. Common|0.95
20070814|15670R107|CPHD|12505|CEPHEID|16.65
20070814|156710105|CRDN|21310|CERADYNE INC (CALIF)|72.11
20070814|156732208|CERP|516399|CEREPLAST INC|0.89
20070814|157193202|CTKH|64011|CETEK TECHNOLOGIES INC NEW|.
20070814|158496109|CHB|301208|CHAMPION ENTERPRISES INC|11.09
20070814|15916P105|CHJRF|15000|CHANNEL RES LTD-NEW-|0.18
20070814|15956A109|**********|18852|CHARDAN NORTH CHINA ACQUISITIO|8.94
20070814|15956C105|CSCA|14420|CHARDAN SOUTH CHINA ACQUISITIO|7.35
20070814|15963M104|CHDSF|196040|CHARIOT RESOURCES LTD|1.10
20070814|159765106|CTHR|131016|CHARLES & COLVARD LTD|4.05
20070814|161133103|CHRS|20449|CHARMING SHOPPES INC|8.87
20070814|16133R106|CHRT|110582|CHARTERED SEMICONDUCTOR MFG LT|7.32
20070814|161420104|CHYS|192786|CHARYS HOLDING CO INC|0.96
20070814|162456107|CHTT|78868|CHATTEM INCORPORATED|61.27
20070814|162813109|CKFR|32143|CHECKFREE CORPORATION|45.49
20070814|163072101|CAKE|11172|CHEESECAKE FACTORY INC|25.94
20070814|16359R103|CHE|49033|CHEMED CORPORATION|58.34
20070814|163731102|CHFC|56975|CHEMICAL FINANCIAL CORP|24.04
20070814|16411R208|LNG|1074827|CHENIERE ENERGY INC|37.85
20070814|16444H102|CHKE|47869|CHEROKEE INC|36.83
20070814|165167107|CHK|949371|CHESAPEAKE ENERGY CORP|34.20
20070814|16936M106|CCCI|51867|CHINA CABLE & COMMUNICATION IN|0.07
20070814|16936R105|CAAS|48296|CHINA AUTOMOTIVE SYSTEMS INC|7.53
20070814|16936V106|CHBP|23709|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070814|16936Y100|CBAK|147260|CHINA BAK BATTERY, INC|4.21
20070814|169362100|CHCG|38933|China 3C Group Common Stock|7.25
20070814|16937A101|CAGC|49590|CHINA AGRITECH, INC.|3.30
20070814|16937L107|CBPC|45388|CHINA BIOPHARMA INC CORP COM|0.05
20070814|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070814|16938D104|CXTI|97866|CHINA EXPERT TECHNOLOGY INC|2.61
20070814|16938P107|GRRF|11889|CHINA GRENTECH CORPORATION LIM|8.33
20070814|169381100|CHID|27513|CHINA DIGITAL COMM|0.21
20070814|169384104|CDS|59801|China Direct, Inc. Common Stoc|4.01
20070814|16939Q112|CHMWS|18938|CHINA HEALTH CARE ACQUISITION|0.45
20070814|16939V103|CHLN|64682|China Housing & Land Developme|3.85
20070814|16941G102|CNEH|18213|CHINA NORTH EAST PETROLEUM HLD|0.44
20070814|16941J106|CPSL|88285|CHINA PRECISION STEEL, INC. CO|3.42
20070814|16941X105|KUN|30682|CHINA SHENGHUO PHARMACEUTICAL|4.00
20070814|169419108|CHMD|56272|CHINA MEDIA GROUP CORPORATION|0.04
20070814|16942B102|CHHL|202083|CHINA HOLDINGS INC COM STK (NV|0.03
20070814|16942J105|CSR|43830|CHINA SECURITY & SURVEILLANCE|18.15
20070814|16945E103|CYXI|10749|China Yingxia International, I|3.00
20070814|16945R104|CHU|372442|CHINA UNICOM LTD ADS(REP ORD|15.96
20070814|16945X101|CWLC|34471|CHINA WIRELESS COMMUNICATIONS|.
20070814|16946T109|CAST|67233|ChinaCast Education Corporatio|5.45
20070814|169656105|CMG|192699|CHIPOLTE MEXICAN GRILL, INC. C|102.01
20070814|170032114|CQBWS|13905|CHIQUITA BRANDS INTL WTS DUE 3|1.80
20070814|170032809|CQB|371136|CHIQUITA BRANDS INTL (NEW)|15.00
20070814|170228100|CHZ|169532|CHITTENDEN CORP|32.30
20070814|170905103|CJIMF|208595|CHRISTOPHER JAMES GOLD CORP CO|0.63
20070814|171046105|CBK|243802|CHRISTOPHER & BANKS CORP|14.12
20070814|17133Q205|CHT|45207|CHUNGHWA TELECOM CO LTD ADS(RE|16.22
20070814|17157P117|CHVWS|54609|CHURCHILL VENTURES LTD WTS EXP|0.86
20070814|171605207|**********|11349|CHYRON CORP (NEW)|1.10
20070814|17185E100|CMXX|14044|CIMETRIX INC|0.26
20070814|17275R102|CSCO|102990|CISCO SYSTEMS INC|30.83
20070814|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070814|17285T106|CDL|104323|CITADEL BROADCASTING CORP|4.81
20070814|17306X102|CTRN|85138|CITI TRENDS, INC.|26.02
20070814|173066200|CPRS|68567|CITIGROUP CAP IX 6.0% TR PFD|21.67
20070814|173076704|ILY|16780|CITIGROUP GLOB MKTS HLDGS INC|14.86
20070814|173076852|PPN|19185|CITIGROUP GLOBAL MRKTS PRCP-PR|10.35
20070814|17308C221|EAM|12601|CITIGROUP FDG INC ELKS LKD ARC|9.92
20070814|17311G789|EAN|13320|CITIGROUP FNDING INC %ELKS BAS|9.45
20070814|174740100|CIA|20243|CITIZENS INC CL-A|6.93
20070814|177835105|CHCO|11780|CITY HOLDINGS CO|31.98
20070814|17887P106|CKRH|91530|CKRUSH INC|0.08
20070814|179895107|CLC|64949|CLARCOR INC|38.21
20070814|180489106|CLRT|70729|CLARIENT INC.|1.90
20070814|182873109|CGR|38117|CLAUDE RESOURCES INC (CDA)|1.27
20070814|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|37.50
20070814|18383Q507|CGW|34197|CLAYMORE EXCHANGE TRADED FD TR|24.17
20070814|18385X104|GOF|99654|CLAYMORE/GUGGENHEIM STRATEGIC|19.25
20070814|18418P102|CGGP|35010226|CLAYTON DUNNING GROUP, INC.|.
20070814|184499101|CLNE|13705|CLEAN ENERGY FUELS CORP COM ST|17.25
20070814|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070814|184690105|**********|20048|CLEARANT, INC.|0.04
20070814|184901304|CCBEF|13507|CLEARLY CANADIAN BEVERAGE CORP|2.74
20070814|185385309|CLWR|48267|CLEARWIRE CORPORATION CL A COM|25.72
20070814|185860103|CBLI|120765|CLEVELAND BIOLABS INC COM STK|10.19
20070814|185896107|CLF|12040|CLEVELAND-CLIFFS INC|68.25
20070814|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070814|186905105|CLNMF|90000|CLINE MINING CORP|0.26
20070814|18713J108|CFMSF|24750|CLIFTON STAR RESOURCES INC (F)|2.19
20070814|18725U109|CLDA|10035|CLINICAL DATA INC|22.65
20070814|18913Y103|GLV|18183|CLOUGH GLOBAL ALLOCATION FUND|19.89
20070814|18975K108|CLYV|32191|CLYVIA, INC.|0.51
20070814|191219104|CCE|31066|COCA-COLA ENTERPRISES INC.|23.98
20070814|192108108|CDE|205595|COEUR D-ALENE MINES CORP|3.86
20070814|192185106|CFPC|25704|COFFEE PACIFICA INC|0.88
20070814|19239V302|CCOI|32567|COGENT COMMUNICATIONS GROUP IN|25.29
20070814|19239Y108|COGT|339308|COGENT INC|14.23
20070814|192422103|CGNX|10002|COGNEX CORP|22.07
20070814|19247A100|CNS|13551|COHEN & STEERS INC|33.00
20070814|19247L106|RQI|14739|COHEN&STEERS QUALITY INC RLTY|18.23
20070814|19247R103|RFI|22110|COHEN&STEERS TOT RET REALTY FD|16.34
20070814|192479103|COHR|21350|COHERENT INC|28.19
20070814|19248A109|UTF|17865|COHEN & STEERS SELECT UTILITY|25.24
20070814|19248G106|DVM|11270|COHEN & STEERS DIV MAJORS FUND|18.71
20070814|19248M103|INB|87824|COHEN & STEERS GLOBAL INCOME B|20.00
20070814|192576106|COHU|15261|COHU INC|20.86
20070814|19259W206|DRA|17663|COINMACH SERVICE CORP CL-A COM|12.78
20070814|19388P106|COLY|44331|COLEY PHARMACEUTICAL GROUP, IN|3.23
20070814|194168100|CRUCF|44900|Colibri Resource Corp Ordinary|0.26
20070814|19419D304|CCNG|489177|Collectible Concepts Group, In|.
20070814|194830204|CKCRQ|2604029|COLLINS & AIKMAN (NEW)|.
20070814|195305107|CGDF|698081|COLUMBIA GOLDFIELDS LTD.|1.31
20070814|195872106|CLP|136241|COLONIAL PROPERTIES TRUST|32.75
20070814|197779101|CBRX|36148|COLUMBIA LABORATORIE INC|2.25
20070814|198658205|CYUXF|14859|COLUMBIA YUKON EXPLORATIONS IN|0.95
20070814|20010A103|CRXX|38882|COMBINATORX INC|6.98
20070814|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070814|200519106|CBH|17349|COMMERCE BANCORP INC.|34.56
20070814|20084U100|CPNE|656755|CommercePlanet, Inc. Common St|0.76
20070814|202597308|CRZBY|10099|COMMERZBANK AG ADR SPONSORD|40.70
20070814|202608105|CVGI|27666|COMMERCIAL VEHICLE GROUP, INC|14.55
20070814|20265P102|CDRL|15343|COMMODORE INTERNATIONAL CORP|0.25
20070814|203607106|CBU|10784|COMMUNITY BANK SYSTEM,INC|18.67
20070814|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.40
20070814|20361R119|BTCWS|45346|COMMUNITY BANKERS ACQUISITION|0.55
20070814|203628102|CMTY|17161|COMMUNITY BANKS INC|26.99
20070814|204386106|CGV|40000|CGG VERITAS ADS RPTSTG 1/5 ORD|49.20
20070814|20440W105|SID|57419|COMPANHIA SIDERURGICA NACIONAL|53.03
20070814|204409601|CIG|37862|CEMIG-CO ENERGETICA NV PF NEW|18.78
20070814|20441A102|SBS|11402|COMPANHIA DE SANEAMENTO BASC D|45.93
20070814|20441B407|ELP|58347|COMPANHIA PARAN ADS RPTNG 1 CL|15.19
20070814|204412100|RIOPR|100983|COMPANHIA VALE RIO DOCE ADS(RP|38.48
20070814|204412209|RIO|10554|COMPANHIA VALE DO RIO DOCE ADS|45.60
20070814|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070814|204448104|BVN|16790|COMPANIA DE MINAS BUENAVENTURA|38.24
20070814|20449X203|CMPGY|14590|COMPASS GROUP PLC (UK)|6.50
20070814|20451N101|CMP|25149|COMPASS MINERALS INTERNATIONAL|33.58
20070814|20452J109|COPI|37571|COMPLIANCE SYS CORP COM STK (N|.
20070814|20453F106|CCMI|11033|COMPLETE CARE MEDICAL, INC|.
20070814|20461S108|CPTC|680592|COMPOSITE TECH CORP|1.66
20070814|20478N100|CCRT|32574|COMPUCREDIT CORP|23.12
20070814|204914402|CMPD|30156|COMPUMED INC|0.55
20070814|204940100|CMZ|131275|COMPTON PETROLEUM CORP|10.39
20070814|205684103|CHCI|584893|COMSTOCK HOMEBUILDING COMPANIE|1.95
20070814|205768203|CRK|10000|COMSTOCK RESOURCES INC|29.55
20070814|20588Y103|CLLZF|50997|CONNACHER OIL & GAS LIMITED|3.83
20070814|205887102|CAG|70014|CONAGRA FOODS INC.|25.88
20070814|206710204|CCUR|14883|CONCURRENT COMPUTER CORP|1.43
20070814|207142100|CNXT|242118|CONEXANT SYSTEMS INC|1.28
20070814|20753R107|CNCM|61493509|CONNECTED MEDIA TECHNOLOGIES,|.
20070814|208242107|CONN|313765|CONNS INC|24.59
20070814|208305102|CNRD|21247|CONRAD INDUSTRIES INC|15.40
20070814|20854P109|CNX|22643|CONSOL ENERGY INC|39.73
20070814|209115104|ED|290476|CONSOLIDATED ED INC(HOLDING CO|46.02
20070814|20972R102|CPBMF|17500|CONSOLIDATED PACIFIC BAY MINRL|0.21
20070814|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070814|210226106|CTO|23054|CONSOLIDATED TOMOKA LAND CO|70.77
20070814|21036P108|STZ|22798|CONSTELLATION BRANDS CL-A|23.54
20070814|210502100|CPSS|21567|CONSUMER PORTFOLIO SVCS INC|5.13
20070814|21075N204|MCF|14903|CONTANGO OIL AND GAS CO|38.02
20070814|21076J103|CNTN|69789|Continan Communications, Inc.|0.05
20070814|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070814|21144M104|CFUL|280603|Continental Fuels Inc. Common|3.13
20070814|211653100|KMKCF|130018|CONTL MINERALS CORP-NEW|1.50
20070814|211906102|CTPMF|15205|CONTINENTAL PRECIOUS MINERALS|2.04
20070814|212172100|CNU|40865|CONTINUCARE CORPORATION|2.95
20070814|21248E107|CETH|11849|Convergence Ethanol, Inc. Comm|0.13
20070814|212485106|CVG|18992|CONVERGYS CORP|17.64
20070814|21254R208|CVN|10000|CONVERSION SERVICES INTERNATIO|0.19
20070814|21254V100|CSHD|64831|Conversion Solutions Holdings|.
20070814|216831107|CTB|12588|COOPER TIRE & RUBBER CO|23.21
20070814|217202100|CPNO|49010|COPANO ENERGY, L.L.C. REPSNTG|39.48
20070814|21727W107|CNIC|82699|COPERNIC INC (CANADA)|1.72
20070814|21749N101|CAYRF|135200|Copper Canyon Resources Ltd Co|0.62
20070814|217557107|CRXOF|69100|COPPER RIDGE EXPLORATION INC|0.17
20070814|217721109|COPY|10810|COPYTELE INC|0.85
20070814|218352102|CORT|46799|CORCEPT THERAPEUTICS INCORPORA|2.54
20070814|21839P107|CBAI|24557|CORD BLOOD AMERICA, INC|0.04
20070814|21867L101|CRLD|106418|CORE INTERNATIONAL LIMITED COM|0.19
20070814|21870A100|CRLJ|15000|Core Resources Limited Common|.
20070814|218724201|CONX|322269|CORGENIX MEDICAL CORP-NEW|0.30
20070814|218868107|COCO|79291|CORINTHIAN|13.67
20070814|21922J208|CTNXF|37100|CORNERSTONE CAPITAL RES INC OR|0.65
20070814|21924B104|CLM|53976|CORNERSTONE STRATEGIC VALUE FD|8.05
20070814|21924U102|CRF|53867|CORNERSTONE TOTAL RETURN FUND,|15.20
20070814|219350105|GLW|14495|CORNING INCORPORATED|23.68
20070814|219791100|CRDAF|69206|CORONADO RESOURCES LTD (CDA)|0.87
20070814|21988R102|EXBD|11648|THE CORPORATE EXECUTIVE BRD CO|69.50
20070814|22002T108|OFC|12595|CORPORATE OFFICE PROP TST SBI|40.48
20070814|22027E409|ETQ|62209|CORRIENTE RESOURCES, INC. COM|4.75
20070814|220524300|COR|39293|CORTEX PHARMACEUTICALS INC|2.61
20070814|220873103|CORS|1910189|CORUS BANKSHARES INC|15.54
20070814|22111V101|CCPI|21996|COSCO ESP, INC|0.04
20070814|22122P101|COSI|430539|COSI INC|4.04
20070814|22147M109|CCTI|5431526|COST CONTAINMENT TECHNOLOGIES|.
20070814|221485105|CPWM|128552|COST PLUS INC (OAKLAND,CA)|5.43
20070814|22160K105|COST|246297|COSTCO WHOLESALE CORP-NEW|61.78
20070814|22160N109|CSGP|87177|COSTAR GROUP INC|55.59
20070814|22163N106|COT|19618|COTT CORP (F)|11.18
20070814|222083107|CGRB|46841|Cougar Biotechnology, Inc. Com|23.10
20070814|222372104|CFC|393567|COUNTRYWIDE FINANCIAL CORPORAT|26.61
20070814|222388209|CFCPRB|13792|COUNTRYWIDE CAP V GTD CAP SECS|18.03
20070814|222795106|CUZ|94841|COUSINS PROPERTIES INC|26.08
20070814|222814204|DVW|15618|COVAD COMMUNICATIONS GR INC|0.86
20070814|22282E102|CVA|12474|COVANTA HOLDING CORPORATION|23.07
20070814|223621103|COWN|56031|COWEN GROUP INC|12.36
20070814|224051102|CXR|99366|COX RADIO INC. CL-A|12.71
20070814|224633107|CRDB|82441|CRAWFORD & COMPANY CLASS-B|6.04
20070814|225223304|CRAY|22423|CRAY INC NEW|7.20
20070814|225235308|CRDT|42187|Crdentia Corporation New Commo|0.35
20070814|225263508|CRMXF|24146|CREAM MINERALS LTD|0.45
20070814|225300201|CVAS|87891|CREATIVE VISTAS INC NEW|2.68
20070814|225401108|CS|16781|CREDIT SUISSE GROUP, ADR|67.82
20070814|225447101|CREE|1088585|CREE INC|25.67
20070814|227483104|CCRN|22003|CROSS COUNTRY HEALTHCARE INC|17.13
20070814|22763R101|CXZ|49900|CROSSHAIR EXPLORATION & MINING|1.61
20070814|22765Y104|XTXI|301113|CROSSTEX ENERGY INC|32.27
20070814|228024105|CMLGF|254695|CROWFLIGHT MINERALS INC|0.63
20070814|228227104|CCI|37011|CROWN CASTLE INT'L CORP|38.10
20070814|228411104|CRWN|103275|CROWN MEDIA HOLDINGS INC CL-A|6.54
20070814|228769105|CRXL|91944|CRUCELL N.V. ADS|22.46
20070814|228903100|CRY|12752|CRYOLIFE INC.|9.09
20070814|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070814|229016100|CRYO|17041|CRYOCOR, INC.|3.76
20070814|229251103|CINT|737989|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070814|229393301|CRZ|19030|CRYSTAL RIVER CAPITAL, INC. CO|12.32
20070814|22942F101|KRY|131642|CRYSTALLEX INTERNATIONAL CP|3.23
20070814|229675103|QBIK|12500|CUBIC ENERGY INC|1.25
20070814|229678107|CBST|10840|CUBIST PHARMACEUTICALS INC|24.19
20070814|229899109|CFR|17364|CULLEN/FROST BANKERS INC|51.38
20070814|231082108|CMLS|562835|CUMULUS MEDIA INC CL-A|9.59
20070814|23126R101|CRGN|67193|CURAGEN CORP|1.19
20070814|23129E107|CWLXF|39220|CURLEW LAKE RESOURCES INC (F)|0.11
20070814|231292202|CRNM|35192|CURON MED INC NEW|0.04
20070814|23130A102|FXY|97687|CURRENCYSHARES JAPANESE YEN TR|84.56
20070814|23130E104|CRTCF|69910|CURRENT TECHNOLOGY CORP|0.12
20070814|231624107|CUSIF|101051|CUSAC GOLD MINES LTD|0.19
20070814|232109108|CUTR|58729|CUTERA INC|23.36
20070814|23243X106|CYDF|1612445|CYBER DEFENSE SYSTEM INC|0.02
20070814|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070814|23247T101|CYKN|103392|CYBERKINETICS NEUROTECHNOLOGY|0.44
20070814|23251J106|CYBS|51134|CYBERSOURCE CORPORATION|12.12
20070814|23251P102|CYBX|101655|CYBERONICS INC|14.76
20070814|23256H105|CYNS|32191|Cygnus Oil and Gas Corporation|.
20070814|23256Y108|CYIO|22378|CYIOS CORP|0.18
20070814|232674507|CYPB|12824|CYPRESS BIOSCIENCE INC|12.36
20070814|23282B106|CYCR|149692|CytoCore, Inc. Common Stock|0.25
20070814|232828301|CYTR|150050|CYTRX CORP|3.64
20070814|23283K105|CYTX|15705|CYTORI THERAPEUTICS, INC. (DE)|5.95
20070814|232969105|CYPXF|30000|CYBERPLEX INC|0.71
20070814|232986406|CBEL|48969|Cybertel Capital Corporation N|.
20070814|23304Y100|DBSDY|12195|DBS GROUP HOLDINGS LTD SP ADR|55.60
20070814|233153105|DCT|15106|DCT INDUSTRIAL TRUST INC COM|10.25
20070814|23316W100|DDSU|25082|DDS TECHNOLOGIES USA INC (NV)|.
20070814|233162502|DDIC|54257|DDI CORP NEW|6.21
20070814|23321E103|DHBT|21862|D H B INDUSTRIES INC|4.50
20070814|23324Q202|DNAG|87411|DNAPRINT GENOMICS INC. NEW|.
20070814|23325P104|DNP|31244|DNP SELECT INCOME FUND, INC.|10.71
20070814|23331A109|DHI|405860|DR HORTON INC|16.87
20070814|23332B106|DSPG|11075|DSP GROUP INC|16.63
20070814|23334L102|DSW|442683|DSW INC CL-A COM SHS|31.90
20070814|23335C101|DTSI|31389|DTS, INC|25.95
20070814|23337C109|KHI|38332|DWS HIGH INCOME TRUST SHS BENE|5.28
20070814|23338L108|KMM|11726|DWS MULTI-MARKET INCOME TRUST|8.92
20070814|23338M106|KTF|18205|DWS MUNICIPAL INCOME TRUST COM|10.82
20070814|23338X102|SRO|76550|DWS RREEF REAL ESTATE FUND, IN|15.65
20070814|23339M105|DHG|11630|DWS DREMAN VALUE INCOME EDGE F|14.78
20070814|23339T100|DRP|159319|DWS RREED WORLD REAL ESTATE &|19.15
20070814|234264109|DAKT|398383|DAKTRONICS INC|26.23
20070814|235811106|DCNAQ|748233|DANA CORP|0.54
20070814|235851102|DHR|14366|DANAHER CORP|78.13
20070814|236277109|DANKY|42763|DANKA BUSINESS SYS PLC SPN ADR|0.95
20070814|236363107|DNSKY|22031|DANSKE BANK A/S SPONS ADR|20.45
20070814|23723P409|DKDY|81050|DARK DYNAMITE INC NEW|0.04
20070814|237266101|DAR|13416|DARLING INTERNATIONAL INC|8.23
20070814|23802U204|DBSJ|76033|DATABASE SOLUTIONS LTD NEW|0.03
20070814|238084107|DTMG|51553|DATAMEG CORPORATION|0.03
20070814|238134100|DATA|27356|DATATRAK INTL INC|3.05
20070814|23962Q100|DSTI|151949|DAYSTAR TECHNOLOGIES INC|4.00
20070814|240028308|DSUP|31820|DAYTON SUPERIOR CORPORATION CO|8.66
20070814|24021N203|DTEYF|12300|DAYTONA ENERGY CORP COM NEW|0.10
20070814|242309102|TRAK|12530|DEALERTRACK HOLDINGS, INC. COM|37.81
20070814|242370104|DF|16158|DEAN FOODS CO|27.63
20070814|24276R206|DRV|30880|DEBT RESOLVE INC COM STK|2.75
20070814|243586104|DCGN|32939|DECODE GENETICS INC|3.80
20070814|243699105|DPBM|121708|Deep Blue Marine, Inc. Common|.
20070814|24372A107|DPDW|52001|Deep Down, Inc. Common Stock|0.71
20070814|243723103|DPFD|88735|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070814|243798105|DWOG|31372|DEEP WELL OIL AND GAS INC|0.55
20070814|244196101|DVLY|24310|Deer Valley Corporation Common|1.05
20070814|244199105|DE|10189|DEERE & CO|118.65
20070814|244572301|DFR|54934|DEERFIELD TRIARC CAPITAL CORP|7.98
20070814|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070814|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|0.93
20070814|24522P103|DLM|58223|DEL MONTE FOODS CO|10.92
20070814|246060107|DEX|136407|DELAWARE ENHANCED GLOBAL DIVID|19.34
20070814|246646103|DLKR|12482|DELEK RESOURCES INC|0.03
20070814|247126105|DPHIQ|112667|DELPHI CORP|0.94
20070814|247361702|DAL|946943|DELTA AIR LINES INC NEW (DE)|17.29
20070814|247907207|DPTR|161640|DELTA PETROLEUM CORP-NEW-|16.66
20070814|247918105|DFC|1675090|DELTA FINANCIAL CORPORATION|4.53
20070814|24802R506|DMAN|771362|DEMANDTEC INC COM STK NEW (DE)|10.01
20070814|24823Q107|DNDN|7421385|DENDREON CORPORATION|7.40
20070814|24869P104|DENN|63025|DENNYS CORP|4.06
20070814|24981Q105|DRKOF|27376|DEREK OIL & GAS CORP|0.37
20070814|249827205|DSCI|26648|DERMA SCIENCES INC|0.81
20070814|24983U104|DMSI|29335|DERMISONICS, INC|0.06
20070814|249908104|DEPO|30366|DEPOMED,INC|2.07
20070814|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.46
20070814|25064X107|DSTV|46228|Destination Television, Inc. C|0.04
20070814|250641107|**********|20000|Detection Security Systems, In|0.02
20070814|25153U204|DUA|47250|Deutsche Bank Cap Fdg Tr VIII|23.18
20070814|251566105|DT|139706|DEUTSCHE TELEKOM AG ADS (1ORD)|17.92
20070814|251591103|DDR|10456|DEVELOPERS DIVERSIFIED RLTY CP|48.83
20070814|251893103|DV|21887|DEVRY INC|33.68
20070814|251911103|**********|43000|DIAGEM INC|0.08
20070814|25253R101|DIAAF|22558|DIAMANT ART CORP|.
20070814|25271C102|DO|24664|DIAMOND OFFSHORE DRILLING INC|97.25
20070814|25278S100|DHCC|24328|DIAMONDHEAD CASINO CORP|2.84
20070814|25284B109|DTCT|35817|DIATECT INT'L CORP|0.04
20070814|253017107|DHX|63356|DICE HOLDINGS, INC.|11.99
20070814|253393102|DKS|100738|DICK'S SPORTING GOODS INC|58.15
20070814|253710107|DCFF|41917|Diet Coffee, Inc. Common Stock|0.06
20070814|253752109|**********|32068|DIGENE CORP|61.01
20070814|253827109|DRAD|29366|DIGIRAD CORP|3.23
20070814|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070814|25388B104|DRIV|137954|DIGITAL RIVER INC.|45.02
20070814|25389E107|DXN|29054|DigitalFX International, Inc.|3.75
20070814|254447105|DWIS|25500|Dinewise, Inc. Common Stock|0.16
20070814|254543101|DIOD|40062|DIODES INCORPORATED|28.68
20070814|25456H108|**********|62055|DIRECT RESPONSE FINL SVCS INC|.
20070814|25459L106|DTV|360057|THE DIRECTV GROUP INC|22.43
20070814|25459T109|DSBO|12813|Disaboom, Inc. Common Stock|1.20
20070814|254668106|DSCO|102276|DISCOVERY LABORATORIES INC|2.23
20070814|25475V104|DESC|12134|DISTRIBUTED ENERGY SYS CORP|0.83
20070814|254753106|DYS|15651|DISTRIBUCION SERVICO D&S ADS (|29.30
20070814|254920101|DTEMF|58276|DITEM EXPLORATION INC (F)|0.55
20070814|25500T108|DITC|21180|DITECH NETWORKS INC COM STK|5.23
20070814|25536K303|DVNTF|21764|DIVERSINET CORP|0.61
20070814|25537X106|DCW|160333|DIVIDEND CAPITAL STRATEGIC GLO|18.30
20070814|255413106|DIVX|48874|DIVX, INC. COM|13.87
20070814|255892101|DMPD|30000|DM PRODUCTS INC COM STK|.
20070814|256069105|DCEL|118598|DOBSON COMMUNICATIONS CRP CL-A|12.47
20070814|256135203|RDY|25632|DR. REDDY'S LABORATORIES ADS|15.84
20070814|25614R105|DOCX|11300|DOCUMENT SCIENCES CORP|8.87
20070814|25614T101|DMC|32136|DOCUMENTS SECURITY SYSTEMS INC|11.65
20070814|25659P402|DM|56809|DOLAN MEDIA COMPANY|18.35
20070814|256664103|DLLR|12328|DOLLAR FINANCIAL CORP|24.01
20070814|256743105|DTG|93843|DOLLAR THRIFTY AUTOMTV GRP INC|30.49
20070814|257386102|DHOM|19718|DOMINION HOMES INC|3.60
20070814|25746U109|D|120210|DOMINION RESOURCES,INC(NEW)|89.32
20070814|25754A201|DPZ|38515|DOMINO'S PIZZA INC COM STK|17.66
20070814|257559104|UFS|29341|DOMTAR CORP COM STK (DE)|8.24
20070814|257875104|DONFF|10220|DONNER METALS LTD (CDA)|0.48
20070814|258094101|DORB|22474|DOR BIOPHARMA INC.|0.29
20070814|25811P100|**********|240617|DORAL FINL CORP|1.06
20070814|25822C205|DIIB|11218|DOREL INDS INC SUBORD VTG CL-B|29.60
20070814|258570209|DBLE|15111|DOUBLE EAGLE PETROLEUM CO|14.60
20070814|25960P109|DEI|49534|DOUGLAS EMMETT, INC. COM|24.25
20070814|260543103|DOW|17017|DOW CHEMICAL CO|41.61
20070814|260561105|DJ|39547|DOW JONES COMPANY INC|58.60
20070814|261018105|DSL|321097|DOWNEY FINANCIAL CORP(HLDG CO)|49.37
20070814|26144G106|DKGR|53963|Drake Gold Resources, Inc. Com|.
20070814|26144M103|DRGNF|32550|DRAGONWAVE INC COMMON|5.84
20070814|261570105|DBRN|30544|DRESS BARN INC|17.43
20070814|26200S101|DHF|12000|DREYFUS HIGH YIELD STRATEGIES|3.79
20070814|26201R102|DMF|22695|DREYFUS MUNICIPAL INCOME|9.18
20070814|26205U101|DKAM|117506|DRINKS AMERICAS HOLDINGS, LTD|0.72
20070814|262241102|DSCM|48782|DRUGSTORE.COM INC|2.78
20070814|26441C105|DUK|82827|DUKE ENERGY CORPORATION (HOLDI|19.00
20070814|264411695|DREPRN|14083|DUKE RLTY CORP DEP SHS REPTSG|24.40
20070814|26483E100|DNB|21794|THE DUN & BRADSTREET CORP|94.94
20070814|265026104|DEP|50155|DUNCAN ENERGY PARTNERS L P COM|22.50
20070814|265338202|DNE|55707|DUNE ENERGY INC NEW|2.23
20070814|265903104|DRRAQ|112959|DURA AUTOMOTIVE SYSTEMS INC|0.22
20070814|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070814|267475101|DY|28127|DYCOM INDS INC|26.08
20070814|26779V105|DYII|24117|DYNACQ HEALTHCARE INC|7.33
20070814|267924108|DYMTF|46186|DYNAMOTIVE ENERGY SYSTEMS CORP|1.02
20070814|268005105|DYRFF|207700|DYNAMIC RESOURCES CORP|0.15
20070814|268180304|DYNK|55054|DynTek Inc. New Common Stock|0.11
20070814|26830P105|ECUXF|14320|ECU SILVER MINING INC|1.99
20070814|268353109|EDPFY|19067|EDP-ELECT DE PORTUGAL S A (REP|55.15
20070814|26841Y103|EDIG|27245|E DIGITAL CORP|0.17
20070814|268449105|EFEFF|11017|E4 ENERGY, INC. (CDA)|1.06
20070814|268487105|EFCR|470553|EGPI FIRECREEK INC|.
20070814|268648102|EMC|30405|EMC CORPORATION|19.05
20070814|268780103|EONGY|12808|E.ON AG ADS (REPTG 1/3 ORD SHS|52.97
20070814|268817301|EPEO|22801|E'Prime Aerospace Corporation|0.09
20070814|26884H207|ERUC|22145|ER URGENT CARE HOLDINGS, INC.|0.09
20070814|26884J104|ERHE|15568|ERHC ENERGY INC.|0.23
20070814|26884K101|ERFW|127833|ERF WIRELESS INC|0.64
20070814|269246104|ETFC|98610|E-TRADE FINANCIAL CORPORATION|16.09
20070814|269279402|XCO|52502|EXCO RESOURCES, INC. COM|16.85
20070814|26928A200|EVVV|353118|EV3 INC.|16.49
20070814|26928R104|EYII|28164|EYI INDUSTRIES INC|.
20070814|269437208|EAGBE|5958126|EAGLE BROADBAND INC COM NEW|0.03
20070814|269803102|EGLP|10331|EAGLE PICHER INDS INC|0.07
20070814|269903100|EGLXF|181550|EAGLECREST EXPLORATIONS LTD|0.14
20070814|269906202|EGPLF|55306|EAGLE PLAINS RESOURCES LTD|0.83
20070814|27031F102|EBOF|109271|EARTH BIOFUELS, INC.|0.06
20070814|270318108|EFTIE|27479|EARTHFIRST TECHNOLOGIES INC|0.07
20070814|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070814|276855129|EPLUF|11424|EASTERN PLATINUM LTD WT 00/00/|0.86
20070814|27724D109|ETFLF|86150|EASTFIELD RES LTD|0.16
20070814|277276101|EGP|14921|EASTGROUP PROPERTIES INC|41.79
20070814|277461109|EK|649329|EASTMAN KODAK CO|27.92
20070814|27784T309|**********|12797|EASYLINK SERVICES CORP CL-A NE|5.75
20070814|277849105|JOES|10071|EAT AT JOE'S, LTD|.
20070814|27826S103|EVF|28117|EATON VANCE SR INCM TST SBI|7.56
20070814|278265103|EV|69155|EATON VANCE CORP NON-VTG|42.46
20070814|27827X101|EIM|14022|EATON VANCE INSURED MUNI BOND|14.80
20070814|27828Q105|EFR|21972|EATON VANCE SR FLTG RATE FUND|16.85
20070814|27828Y108|ETV|31608|EATON VANCE TAX-MANAGED BUY-WR|18.40
20070814|27829G106|ETJ|662391|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070814|278578109|EACC|50115|EAUTOCLAIMS. INC|0.14
20070814|278642103|EBAY|15264|EBAY INC|35.53
20070814|27874N105|ELON|132163|ECHELON CORP|25.51
20070814|27875J103|ECFL|500410|Ecarfly Inc Common Stock|.
20070814|278762109|DISH|32600|ECHOSTAR COMMUNICATNS CRP CL-A|40.02
20070814|27885H105|ECOO|21598|Eco2 Plastics, Inc. Common Sto|0.15
20070814|27885K108|ESFS|10500|Eco-Safe Systems USA, Inc. Com|0.07
20070814|278865100|ECL|18536|ECOLAB INC|42.00
20070814|27887U104|ECCI|60855|ECOLOCLEAN INDS INC|0.03
20070814|279160105|ECPL|41511|ECOPLUS INC COM STK|0.03
20070814|27944M103|EDNE|55405|EDEN ENERGY CORP|1.03
20070814|279657100|EDFY|15279|EDENTIFY. INC.|0.63
20070814|279862106|EPEX|45299|EDGE PETROLEUM CORPORATION|13.55
20070814|280311101|EDWT|60930|EDGEWATER FOODS INTERNATIONAL,|1.15
20070814|280597105|DIET|114368|EDIETS.COM INC|3.55
20070814|281347104|EDO|93297|EDO CORPORATION|37.78
20070814|28140H104|EDR|19901|EDUCATION REALTY TRUST INC|12.58
20070814|28224N100|EFSF|26673|EFOODSAFETY.COM INC|0.30
20070814|28238P109|EHTH|17752|EHEALTH, INC. COM STK|21.60
20070814|282391200|EHDN|365134|EHOLDING TECHNOLOGIES, INC. CO|.
20070814|282812106|ECPN|14006|EL CAPITAN PRECIOUS METALS INC|0.39
20070814|282914100|EGHT|233956|8X8 INC-NEW|1.33
20070814|28335E106|ELNOF|18316|EL NINO VENTURES INC|0.80
20070814|28336L109|EP|30000|EL PASO CORP|16.75
20070814|284683109|EDEX|23475|ELDORADO EXPL INC|0.03
20070814|284739109|ELEC|15524|ELEC COMMUNICATIONS CORP|0.19
20070814|284902103|EGO|32856|ELDORADO GOLD CORP (NEW)|5.19
20070814|285106100|EEEI|85443|ELECTRO ENERGY INC|0.86
20070814|285218103|ELRC|12331|ELECTRO RENT CORP|14.07
20070814|285229100|ESIO|31143|ELECTRO SCIENTIFIC INDS INC|23.20
20070814|285324109|EGLS|11133|ELECTROGLAS INC|2.21
20070814|285433108|ESRG|12081|ELECTRON SOLAR ENERGY COMMON S|0.55
20070814|285512109|ERTS|48338|ELECTRONIC ARTS INC|51.96
20070814|285716106|EGMI|113828|ELECTRONIC GAME CARD INC|0.42
20070814|28573X105|EKII|53408|ELECTRONIC KOURSEWARE INTL INC|.
20070814|285835104|ESNR|29641|ELECTRONIC SNOR TECHNOLOGY, IN|0.14
20070814|286082102|EFII|24067|ELECTRONICS FOR IMAGING INC|25.82
20070814|286186101|EGLF|48317|ELEMENT 21 GOLF CO|0.15
20070814|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070814|289074106|ECF|12353|ELLSWORTH FUND LTD|8.78
20070814|289900102|ELRRF|11497|ELORO RESOURCES LTD|0.48
20070814|290138205|LONG|32100|ELONG, INC. AMERICAN DEPOSITAR|10.05
20070814|29076V109|EMAG|15373|EMAGEON INC.|9.14
20070814|29078T102|EMXC|118959|EMAX HOLDINGS CORPORATION|.
20070814|29081M102|ERJ|25841|EMBRAER-EMPRESA BRASILEIRA DE|47.52
20070814|29081P303|AKOB|22819|EMBOTELLADORA ANDINA S.A. S-B|18.90
20070814|29081X108|EBRRF|12170|EMBER RESOURCES, INC|1.96
20070814|290846104|EMKR|486324|EMCORE CORP|9.34
20070814|290928100|EGMCF|19000|EMGOLD MINING CORPORATION|0.15
20070814|291011104|EMR|13594|EMERSON ELECTRIC CO|48.11
20070814|291345106|EMIS|22501|EMISPHERE TECHNOLOGIES INC|4.21
20070814|291525103|EMMS|187490|EMMIS COMMUNICATIONS CRP CL A|5.75
20070814|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070814|292052107|NYNY|120847|EMPIRE RESORTS INC|4.81
20070814|29206E100|ERS|45919|EMPIRE RESOURCES,INC|8.83
20070814|29247W101|EIPC|18900|Enable IPC Corp. Common Stock|0.09
20070814|29250N105|ENB|81328|ENBRIDGE INC|34.29
20070814|29250X103|EEQ|11336|ENBRIDGE ENERGY MANAGEMENT LLC|51.09
20070814|292505104|ECA|81239|ENCANA CORPORATION|60.20
20070814|292554102|ECPG|27147|ENCORE CAPITAL GROUP INC|10.27
20070814|29256R100|ECMH|319554|Emcompass Holdings, Inc. Commo|.
20070814|29256X107|ENCY|250727|ENCYSIVE PHARMACEUTICALS INC|1.97
20070814|292577103|EDA|15637|ENDEAVOR ACQUISTION CORP COM S|10.28
20070814|29258N107|ELE|10834|ENDESA S.A. ADS(RP1 SH CP STK)|53.87
20070814|29258Y103|EXK|37321|ENDEAVOUR SILVER CORP|4.70
20070814|29259K102|EDXC|11953|ENDEXX CORPORATION|0.03
20070814|29264P104|**********|12955|ENDOCARE INC|2.48
20070814|29265E108|EGSR|13187|ENERGAS RESOURCES INC (DE)|0.03
20070814|292659109|ENER|275302|ENERGY CONVERSION DEVICES INC|31.00
20070814|29266R108|ENR|11625|ENERGIZER HOLDINGS INC|104.35
20070814|29266S106|ELGX|59317|ENDOLOGIX INC|3.52
20070814|29267A104|ENEI|32056|ENER1 INC|0.24
20070814|29267B102|EVSC|31108|ENDOVASC INC (NV)|.
20070814|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070814|29267E106|ENXTF|26042|ENERGY EXPLORATION TECHS INC (|2.18
20070814|29267T103|**********|232500|ENERBRITE TECHNOLOGIES GROUP I|.
20070814|292671104|EFRFF|35688|Energy Fuels Inc Ordinary Shar|1.63
20070814|29268C109|EGYF|10531|ENERGY FINDERS, INC.|0.16
20070814|29268T102|EFOI|43076|ENERGY FOCUS INC COM STK (DE)|5.95
20070814|29269P109|EII|147699|ENERGY INFRASTRUCTURE ACQUISIT|9.73
20070814|29269P117|EIIWS|15000|ENERGY INFRASTRUCTURE ACQUISIT|1.00
20070814|29270U105|EPL|51157|ENERGY PARTNERS LTD|14.13
20070814|29271B106|**********|147431|ENERGY METALS CORPORATION|11.51
20070814|29273V100|ETE|26524|ENERGY TRANSFER EQUITY, L.P.|35.40
20070814|292764107|ENOC|10586|ENERNOC INC COM STK (DE)|34.10
20070814|292967106|NGRD|161000|ENER-GRID INC|.
20070814|293306106|ENG|191387|ENGLOBAL CORP|10.89
20070814|29333E106|EORIF|25047|Enhanced Oil Resources Inc. Or|1.46
20070814|293570107|ESVIF|75442|ENSIGN ENERGY SERVICES INC.|18.17
20070814|293639100|ETM|269417|ENTERCOM COMMUNICATIONS CL-A|20.59
20070814|29364G103|ETR|79672|ENTERGY CORP (NEW)|100.00
20070814|293712105|EFSC|31418|ENTERPRISE FINANCIAL SERVICES|22.55
20070814|293716106|EPE|129608|ENTERPRISE GP HOLDINGS L.P.|38.33
20070814|29382L100|ETAD|32280|ENTRADE INC(HOLDING CO)|1.25
20070814|293904108|ENZN|296273|ENZON PHARMACEUTICALS INC|6.47
20070814|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070814|29406Q101|EESV|194257|ENVIRONMENTAL ENERGY SERVICES|0.06
20070814|294100102|ENZ|68247|ENZO BIOCHEM,INC.|14.42
20070814|29426L108|EPIC|150165|EPICOR SOFTWARE CORP|12.87
20070814|294264205|EPCT|100581|EPICEPT CORPORATION|1.71
20070814|29427V204|EPCG|715708|EPICUS COMMUNICATIONS GROUP IN|.
20070814|29444U502|EQIX|68401|EQUINIX INC|93.68
20070814|294725205|EMDAU|27700|EQUITY MEDIA HOLDINGS CORPORAT|3.25
20070814|294752100|EQY|127244|EQUITY ONE INC|26.20
20070814|29476L107|EQR|37220|EQUITY RESIDENTIAL|38.75
20070814|294821608|ERIC|349799|ERICSSON LM TEL CO ADR CL-B|36.44
20070814|29570H101|ERVFF|53000|ERIN VENTURES INC (F)|0.11
20070814|29605W107|ESCL|20966|ESCALA GROUP INC|2.27
20070814|296074305|ESMC|38385|ESCALON MEDICAL CORP|6.40
20070814|296315104|ESE|30620|ESCO TECHNOLOGIES INC|34.54
20070814|29664T102|ESPZF|43001|ESPERANZA SILVER CORP|2.28
20070814|296643109|ESPD|25833|ESPEED INC CL-A|7.56
20070814|29666M204|EPRT|573842|ESPRE SOLUTIONS INC NEW COM|0.11
20070814|29666R104|**********|26148600|Esprit Financial Group Inc. Co|.
20070814|29669E100|ESIV|28753|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070814|29759M103|ETLC|19579|ETELCHARGE.COM INC|0.10
20070814|297595100|ETIM|3418566|Eternal Image, Inc. Common Sto|.
20070814|297602104|ETH|42617|ETHAN ALLEN INTERIORS INC|32.10
20070814|297612103|EHNX|131700|Ethanex Energy, Inc. Common St|0.30
20070814|297719106|ETLS|14932543|ETOTALSOURCE INC|.
20070814|297903106|ETLT|17080|ETERNAL TECHNOLOGIES GROUP INC|0.68
20070814|29843R100|ESMNF|136410|EURASIAN MINERALS INC|2.10
20070814|298734104|EUGS|15700|EUROGAS INC|0.11
20070814|299211201|**********|35544|Evans Systems, Inc. New Common|0.02
20070814|299766105|EGLY|13519|EVER GLORY INTL GROUP INC|0.23
20070814|30024B104|EEE|4477447|EVERGREEN ENERGY INC NEW|4.20
20070814|30024Y104|ERC|15998|EVERGREEN MULTI-SECTOR INCOME|15.61
20070814|30033R108|ESLR|853300|EVERGREEN SOLAR INC|9.17
20070814|30034Q109|ERH|35125|EVERGREEN UTILITIES AND HIGH I|27.79
20070814|30050D107|EVOGF|32501|EVOLVING GOLD CORP|0.52
20070814|300645108|EXAR|43626|EXAR CORP (DE)|13.43
20070814|30150T101|EXCS|235472|EXECUTE SPORTS, INC.|0.02
20070814|30161Q104|EXEL|97927|EXELIXIS INC|10.01
20070814|301835104|XRA|72337|EXETER RESOURCE CORPORATION|2.99
20070814|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070814|301929105|EXSDF|58000|EPLORATION SULLIDEN INC|0.48
20070814|30208Q109|EXBX|35000|EXOBOX TECHNOLOGIES CORP.|0.35
20070814|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.07
20070814|302130109|EXPD|28014|EXPEDITORS INTL OF WASH INC|47.74
20070814|30218U108|XJT|62945|EXPRESSJET HOLDINGS INC|4.47
20070814|30226D106|EXTR|122435|EXTREME NETWORKS INC|3.61
20070814|302445101|FLIR|10696|FLIR SYSTEMS INC|48.84
20070814|302520101|FNB|33891|F N B CORP (PA)|16.22
20070814|30253R101|FNXMF|31867|FNX MNG CO INC|26.25
20070814|302571104|FPL|19160|FPL GROUP INC|60.27
20070814|30266R106|FLIP|384062|FTS GROUP INC|.
20070814|30267U108|FTD|18419|FTD GROUP, INC.|15.97
20070814|302695101|FXEN|122363|FX ENERGY INC|6.24
20070814|303075105|FDS|11478|FACTSET RESEARCH SYSTEMS INC|62.54
20070814|303901102|FFH|10312|FAIRFAX FINL HLDGS LTD SUB VTG|193.00
20070814|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.29
20070814|306071101|FOLGF|260682|FALCON OIL & GAS LTD|0.71
20070814|306156407|FLKI|17221|FALKEN INDUSTRIES LTD|0.96
20070814|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070814|30705R105|FMLY|948087|FAMILY ROOM ENTERTAINMENT CORP|.
20070814|30710P102|FNCJF|60589|FANCAMP EXPLORATION LTD|0.19
20070814|307325100|FEEC|256090|FAR EAST ENERGY CORP|1.20
20070814|30739T101|FRLLF|85550|FARALLON RESOURCES LTD|0.69
20070814|311642102|FARO|10911|FARO TECHNOLOGIES INC|36.72
20070814|31185P106|FHHI|107274|THE FASHION HOUSE HOLDINGS, IN|0.03
20070814|311900104|FAST|403816|FASTENAL CO|47.96
20070814|313135501|FJCC|81081|FEDDERS CORPORATION (NEW)|0.16
20070814|313549107|FDMLQ|187451|FEDERAL-MOGUL CORP|0.85
20070814|313586109|FNM|1576694|FANNIE MAE|64.12
20070814|313855108|FSS|41579|FEDERAL SIGNAL CORP|14.98
20070814|315293100|FGP|26993|FERRELLGAS PARTNERS LP COM UTS|22.75
20070814|315616102|FFIV|13313|F5 NETWORKS INC|72.42
20070814|315621888|FIATY|109281|FIAT SPA NEW ADS REP 1 ORD SH|26.70
20070814|31567R100|FTWR|738189|FIBERTOWER CORPORATION COM|4.15
20070814|31620R105|FNF|16897|FIDELITY NATIONAL TITLE GROUP,|20.12
20070814|317492106|FIF|11683|FINANCIAL FEDERAL CORP|29.94
20070814|31787A101|FNSR|361450|FINISAR CORPORATION|3.79
20070814|318029105|FNMM|34176|Finmetal Mining Ltd. Common St|0.58
20070814|31811T209|FBVG|204667|FIRE MOUNTAIN BEV CO NEW|0.03
20070814|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070814|318672102|FBP|48290|FIRST BANCORP (HOLDING CORP)|9.34
20070814|318910106|FBNC|30517|FIRST BANCORP (TROY N.C)|19.10
20070814|319383105|BUSE|19208|FIRST BUSEY CORP|20.34
20070814|319829107|FCF|112361|FIRST COMMONWEALTH FINL CORP|10.65
20070814|31983B101|FCBP|20852|FIRST COMMUNITY BANCORP|51.20
20070814|320218100|THFF|10163|FIRST FINL CORP (INDIANA)|27.48
20070814|320517105|FHN|150127|FIRST HORIZON NATIONAL CORPORA|29.96
20070814|32063L100|ISL|45976|FIRST ISRAEL FUND INC (THE)|22.70
20070814|32076V103|FRMSF|47609|FIRST MAJESTIC SILVER CORP ORD|3.80
20070814|320771108|FMD|649486|FIRST MARBLEHEAD CORP (THE)|33.60
20070814|320817109|FRME|14432|FIRST MERCHANTS CORP|20.40
20070814|320867104|FMBI|68374|FIRST MIDWEST BANCORP (DEL)|32.66
20070814|32111C102|FNRWF|85900|FIRST NARROWS RESOURCES CRP|0.45
20070814|33609R106|FPPL|57222|FIRST PETROLEUM AND PIPELINE I|.
20070814|33610F109|FPO|73224|FIRST POTOMAC REALTY TRUST|19.67
20070814|33610T109|FPFC|12272|FIRST PL FINL CORP DEL|16.44
20070814|336158100|FRC|251191|FIRST REPUBLIC BANK(HLDG CO)|53.55
20070814|336433107|FSLR|31124|FIRST SOLAR, INC. COM|95.54
20070814|33646W100|FSBK|118060|FIRST SOUTH BANCORP INC|27.00
20070814|337319107|FAM|28008|FIRST TRUST/ABERDEEN GLOBAL OP|17.25
20070814|33733G109|FGB|46415|FIRST TR/GALLATIN SPECTY FINAN|16.44
20070814|33734K109|FEX|31689|FIRST TR LARGE CAP CORE ALPHDE|28.37
20070814|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070814|33763B103|FPFX|45043|FIRSTPLUS FINANCIAL GR INC|0.21
20070814|33765W105|FGOC|21221|Firstgold Corp. Common Stock|0.64
20070814|337907109|FED|281934|FIRSTFED FINANCIAL CORP|43.50
20070814|337930101|FBC|51107|FLAGSTAR BANCORP INC|10.94
20070814|338127103|FFBU|17445|FIT FOR BUSINESS INTERNATIONAL|.
20070814|33828U203|FGWIE|124844|5G WIRELESS COMMUNICATIONS INC|.
20070814|33833E103|FEXXF|51000|FJORDLAND EXPLORATION INC.|0.28
20070814|33848E106|PFO|13825|FLAHERTY & CRUMRINE PFD INCM O|10.50
20070814|33848T103|FPMC|11877|Flair Petroleum Corporation Co|0.38
20070814|338480106|PFD|40290|FLAHERTY & CRUMRINE PFD INCM F|14.03
20070814|338487101|FLMP|13917|FLAME SEAL PRODUCTS|0.23
20070814|338488109|FLML|138101|FLAMEL TECHNOLOGIES SA ADR|13.98
20070814|338494107|FLDR|145591|FLANDERS CORP|5.27
20070814|33889Y201|FBFPRN|11900|FLEET CAP TST IX 6% TRUPS|22.05
20070814|339099103|FLE|144183|FLEETWOOD ENTERPRISES INC|9.44
20070814|339371106|FXFL|39598|Flex Fuels Energy, Inc. Common|2.27
20070814|341140101|FRK|424822|FLORIDA ROCK INDS,INC|62.09
20070814|343389102|FTK|13361|FLOTEK INDUSTRIES INC|32.00
20070814|343468104|FLOW|22299|FLOW INTL CORP|8.98
20070814|34407R108|FAPLF|44000|FLYING A PETROLEUM LTD|0.16
20070814|34415V109|FMCN|240591|FOCUS MEDIA HOLDING LTD SPON A|40.32
20070814|344159108|FCSE|23198|FOCUS ENHANCEMENTS INC|0.90
20070814|344229109|FDRA|154425|Foldera, Inc. Common Stock|0.10
20070814|34459U306|FNIX|12360|FONIX CORP NEW|.
20070814|34512E109|FTRS|181845|FOOTHILLS RESOURCES INC|1.20
20070814|345203202|FRPT|1338648|FORCE PROTECTION, INC NEW|16.25
20070814|345370860|F|64673|FORD MOTOR CO(NEW)|8.37
20070814|345395206|FPRS|56268|FORD CAP TST II CV PFD SECS|37.46
20070814|345397301|FCJ|29105|FORD MOTOR CREDIT COMPANY LLC|20.55
20070814|345425102|FDG|27359|FORDING CANADIAN COAL TST UIT|31.10
20070814|345838106|FRX|35057|FOREST LABORATORIES INC|40.06
20070814|346331101|FRLK|28760|FORLINK SOFTWARE CORP. INC.|0.11
20070814|34637L103|FCACF|65900|FORMATION CAPITAL CORP (F)|0.51
20070814|346563109|FORR|12956|FORRESTER RESEARCH INC|25.00
20070814|34958B106|FIG|285046|FORTRESS INVESTMENT GROUP LLC|20.57
20070814|34958F107|FSMO|75305|FORTISSIMO ACQUISITION CORP CO|5.73
20070814|349623108|FGAM|19750|FORTUNA GAMING CORP.|0.15
20070814|349631101|FO|53767|FORTUNE BRANDS INC|83.79
20070814|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|2.28
20070814|349683102|FOGC|85755|FORTUNE OIL & GAS INC|.
20070814|349852103|FDCFF|48500|Forum Uranium Corp Ordinary Sh|0.46
20070814|349862300|FORD|29993|FORWARD INDUSTRIES INC|2.79
20070814|349915108|FVITF|21489|FORTUNA SILVER MINES, INC.|2.63
20070814|351465109|FXPE|174522|Fox Petroleum Inc. Common Stoc|2.43
20070814|35180W107|FCCN|178240|FRANCHSISE CAPITAL CORP|.
20070814|352451108|FBTX|32811|FRANKLIN BK CORP DEL|9.34
20070814|353487200|FCMC|67615|FRANKLIN CREDIT MGMT CORP|1.85
20070814|353514102|FELE|375334|FRANKLIN ELECTRIC CO|46.56
20070814|354613101|BEN|11167|FRANKLIN RESOURCES|124.02
20070814|35471R106|FSP|174292|FRANKLIN STREET PROPERTIES COR|16.09
20070814|354727208|FKLT|22491|FRANKLIN TELECOMMUNICATION CRP|0.03
20070814|355521105|FRPPF|39266|FRASER PAPERS INC|5.10
20070814|356108100|FRED|26577|FREDS INC CL-A|11.20
20070814|35645F103|FRH|195214|FREEDOM ACQUISITION HOLDINGS I|10.49
20070814|35645F111|FRHWS|35428|FREEDOM ACQUSITION HOLDINGS IN|2.50
20070814|35645F202|FRHU|106598|FREEDOM ACQUISITION HOLDINGS I|12.91
20070814|356455105|FGOVF|207446|FREEGOLD VENTURES LTD|1.31
20070814|35671D857|FCX|48828|FREEPORT-MCMORAN COPPER & GOLD|87.80
20070814|357288109|FMT|361253|FREMONT GENERAL CORP|3.84
20070814|358430106|FGHLQ|13007|FRIEDE GOLDMAN HALTER,INC|.
20070814|358434108|FBR|777441|FRIEDMAN, BILLINGS, RAMSEY GRO|4.35
20070814|358903102|FRPMF|50447|FRONTIER PACIFIC MINING CORP|0.66
20070814|35903Q106|FRG|48948|FRONTEER DEVELOPMENT GROUP INC|10.15
20070814|359059102|FRNT|618713|FRONTIER AIRLINES HOLDINGS INC|5.41
20070814|35907K105|FTBK|78187|FRONTIER FINL CORP|21.46
20070814|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070814|35914P105|FTO|16113|FRONTIER OIL CORP|36.55
20070814|35952H106|FCEL|508181|FUELCELL ENERGY INC|8.52
20070814|359523107|FTEK|173119|FUEL TECH, INC. COMMON STK|31.20
20070814|35966Q100|FCLE|46153846|FULL CIRCLE IMAGE INC|.
20070814|35968C109|FLMTF|44090|FULL METAL MINERALS LTD|2.94
20070814|359682101|FLCR|53338|FULLCIRCLE REGISTRY, INC.|0.06
20070814|359694106|FUL|27058|FULLER H B CO|27.27
20070814|360869101|FNDS|16700|FUNDSTECH CORP COM STK|1.50
20070814|360921100|FBN|296558|FURNITURE BRANDS INT'L INC|12.04
20070814|36112T105|FURXF|23900|FURY EXPLORATIONS LTD|0.69
20070814|36113C101|FSIN|64032|Fushi International, Inc. Comm|10.77
20070814|361268105|GKSR|21677|G & K SERVICES INC CL-A|36.47
20070814|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070814|36186C400|GKM|37326|GMAC LLC 7.25% NTS DUE 2/07/20|20.85
20070814|36188G102|GCT|62888|GMH COMMUNITIES TRUST|7.85
20070814|361970106|GBRRF|35665|GABRIEL RESOURCES LTD|4.00
20070814|3622N9103|GSEN|10000|GS EnviroServices, Inc. Common|0.10
20070814|36238B103|GWRRF|21400|GWR RESOURCES INC|1.09
20070814|36238T104|GTCB|38459|GTC BIOTHERAPEUTICS INC|1.02
20070814|36242E200|GVSS|44987|GVI Securities Solutions, Inc.|0.82
20070814|36244E109|GTOOF|41964|G2 RESOURCES INC|0.34
20070814|362553109|GADZQ|1313709|GADZOOKS INC|.
20070814|362607301|GFA|31537|GAFISA S.A. SPONSORED ADR REPS|29.04
20070814|36298M106|GSCT|11685732|GS CleanTech Corporation Commo|.
20070814|36298Q107|GSEG|308156|GS Energy Corporation Common S|.
20070814|363222100|GLSN|88072|GALEA LIFE SCIENCES INC COM ST|0.13
20070814|363576109|AJG|41080|GALLAGHER ARTHUR J.& CO|29.45
20070814|36466X108|**********|15652528|GAMEZNFLIX INC|.
20070814|36467N109|GCAN|65061|GAMMACAN INTL INC|0.48
20070814|36467T106|GRS|24957|GAMMON GOLD INC|9.00
20070814|36471P108|GMTN|27674|GANDER MOUNTAIN CO|9.86
20070814|364760108|GPS|192521|GAP INC (THE)|17.19
20070814|366651107|IT|31111|GARTNER INC COM STK|22.54
20070814|367299104|GST|54401|GASTAR EXPLORATION LTD|1.85
20070814|367626108|**********|675617|GATEWAY,INC|1.22
20070814|368287207|OGZPY|71592|O A O Gazprom Sponsored ADR (R|42.20
20070814|36860V104|GEMI|98112|GEM SOLUTIONS, INC. COM STK|.
20070814|368667200|GMZP|200000|GEMZ CORP NEW|.
20070814|368682100|GY|37656|GENCORP INC.|11.76
20070814|369300108|BGC|20383|GENERAL CABLE CORP|60.98
20070814|369604103|GE|650615|GENERAL ELECTRIC CO|38.17
20070814|369622469|GEG|25900|GENERAL ELECTRIC CAP CORP NTS|23.60
20070814|369622477|GER|13498|GENERAL ELECTRIC CAPITAL CORP|24.99
20070814|369622519|GEC|22100|GENERAL ELEC CAP CORP 6.10% PU|23.73
20070814|370021107|GGP|46430|GENERAL GROWTH PROPERTIES INC|51.11
20070814|370304206|GNMT|55798|General Metals Corporation New|0.20
20070814|370442105|GM|191520|GENERAL MOTORS CORP|34.46
20070814|370442733|GBM|10700|GENERAL MTRS CP SERIES B SR CO|19.81
20070814|370853103|GSI|45522|GENERAL STEEL HOLDINGS, INC.|6.00
20070814|371485103|GNBT|151566|GENEREX BIOTECHNOLOGY CORP|1.53
20070814|371532102|GCO|21414|GENESCO INC|48.76
20070814|371828104|GBIW|29454|GENESIS BIOVENTURES INC.|0.08
20070814|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070814|371901109|GNTX|12573|GENTEX CORP|20.22
20070814|371924101|GNOLF|81519|GENOIL INC (F)|0.52
20070814|371927104|GEL|16598|GENESIS ENERGY L.P.|31.70
20070814|371939109|GXEXF|31300|GEOLOGIX EXPLORATIONS INC (CAN|1.71
20070814|37229P507|GTOP|763058|GENITOPE CORP|3.80
20070814|37229Q109|GRYG|16267|GENISIS RLTY GROUP INC|0.09
20070814|37243C102|GMED|28269|GENOMED INC|.
20070814|37244A105|GNYS|11943|GENOSYS INC|0.65
20070814|37244C101|GHDX|113277|GENOMIC HEALTH INC|20.44
20070814|37245M504|GNTA|85201|GENTA INC COM STK (DE)|0.82
20070814|37245X203|GETI|10924|GENTEK INC NEW|30.43
20070814|37246C109|GNVC|23467|GENVEC INC|2.41
20070814|37247A102|GTIV|19112|GENTIVA HEALTH SERVICES INC|21.48
20070814|37247D106|GNW|68302|GENWORTH FINANCIAL INC CL A|28.86
20070814|37248H304|GPR|18994|GEOPETRO RESOURCES CO|3.99
20070814|37249T109|GGR|287989|GEOGLOBAL RESOURCES INC|4.40
20070814|37250B104|GENT|40175|GENTIUM SPA ADS|18.63
20070814|37250C102|GXLIF|53200|GEOINFORMATICS EXPLORATION INC|0.17
20070814|37250R109|GPHYF|71278|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070814|37250U201|GMET|10267|GEOMET INC COM STK|6.78
20070814|373200203|GGC|489864|GEORGIA GULF CORP|17.13
20070814|373334465|GAR|39129|GEORGIA POWER CO SER 2007D SR|25.07
20070814|373626100|GGVTF|11025|GEORGIA VENTURES INC|0.42
20070814|373686120|GVICW|14756|GEOVIC MNG CORP WARRANT EXP 03|1.09
20070814|37373P105|GNA|163254|GERDAU AMERISTEEL CORP|11.38
20070814|373737105|GGB|31789|GERDAU S.A. ADS (REPTG 1 PREF|23.33
20070814|374163103|GERN|618584|GERON CORP|6.29
20070814|374297109|GTY|10207|GETTY REALTY CORP(NEW)|26.26
20070814|374393106|GVHR|37201|GEVITY HR INC|13.34
20070814|37444M206|GHLT|63473|GHL TECHNOLOGIES INC COM STK|0.03
20070814|37517W107|GGBM|218766|GIGABEAM CORP|5.64
20070814|37517W123|GGBMZ|26930|GIGABEAM CORP CL Z WTS 1/28/20|1.35
20070814|375916103|GIL|52467|GILDAN ACTIVEWEAR COM SHS|34.17
20070814|37636Q106|GILXF|55300|GITENNES EXPL INC (F)|0.44
20070814|376535100|GLAD|87135|GLADSTONE CAPITAL CORPORATION|21.66
20070814|377903109|GLE|26300|GLENCAIRN GOLD CORPORATION|0.36
20070814|378939300|GWTR|36999859|GLOBAL WATER TECH INC NEW|.
20070814|378973408|GSAT|598511|GLOBALSTAR, INC COM STK|10.18
20070814|378977102|GBDX|1703549|GLOBAL DIAMOND EXCHANGE INC.|.
20070814|379302102|GRT|31616|GLIMCHER REALTY TRUST|21.06
20070814|379336100|GLBL|38670|GLOBAL INDS LTD|22.94
20070814|37934J200|GAMTE|53922|GLOBAL ENTERTAINMENT HLDGS/EQ|0.17
20070814|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20070814|37940G109|GSB|108410|GLOBALSCAPE INC|4.87
20070814|37940U108|GEPT|22534|GLOBAL E-POINT INC|0.35
20070814|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070814|37941L206|GAXC|21602|GLOBAL AXCESS CORP NEW|0.28
20070814|37941P108|GEGQQ|15491|GLOBAL POWER EQUIPMENT GP|2.10
20070814|379414105|GLA|312500|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070814|37944G105|GERI|11496|GLOBAL ENERGY RESOURCES INC|.
20070814|37944L104|GBAMF|997000|GLOBAL ALUMINA CORP (CDA)|1.76
20070814|37944Y106|GLBM|54913|GLOBAL MARINE LIMITED|.
20070814|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070814|37945C202|GBRC|148056|Global Resource Corporation Ne|4.94
20070814|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070814|37946L102|GLGTE|90970|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070814|37946M209|GITH|24639704|Global IT Holdings, Inc. New C|.
20070814|37958F209|GTEM|70287|GLOBETEL COMMUNICATIONS CORP C|0.18
20070814|379887102|GLOW|31771|GLOWPOINT INC|0.57
20070814|38011M108|GMXR|28593|GMX RESOURCES INC|34.41
20070814|38068N108|GRZ|48338|GOLD RESERVE INC CL-A|4.70
20070814|38068R109|GPOFF|77245|GOLD PORT RESOURCES LTD|0.63
20070814|38068T105|GORO|57636|GOLD RESOURCE CORPORATION COM|4.40
20070814|38074R101|GDSJF|35275|GOLD SUMMIT CORPORATION|0.13
20070814|38076H101|GCFFF|15000|GOLDCLIFF RES CORP|0.22
20070814|38076R109|GBKVF|180315|GOLDBROOK VENTURES INC|0.37
20070814|380795104|GAPJ|22558|Golden Apple Oil & Gas, Inc. C|0.02
20070814|380800102|GARWF|10703|GOLDEN ARROW RES CORP|0.95
20070814|380932103|GBRIF|22650|GOLDEN BAND RESOURCES INC (F)|0.42
20070814|380956409|GG|118805|GOLDCORP INC.|24.77
20070814|38114W102|GPTC|22587|GOLDEN PATRIOT CORP|0.03
20070814|381149103|GPXM|1214882|GOLDEN PHOENIX MINERALS|0.32
20070814|38115J100|GQMNF|18664|GOLDEN QUEEN MINING LTD|0.80
20070814|38119T104|GSS|277609|GOLDEN STAR RESOURCES LTD|3.55
20070814|38121P108|GTAGF|53870|GOLDEN TAG RES LTD|0.44
20070814|38141V101|GDNXF|64000|GOLDNEV RES INC (F)|0.18
20070814|38143Y665|GSPRA|27366|GOLDMAN SACHS GROUP INC DEP SH|24.64
20070814|38144G804|GSPRD|371090|GOLDMAN SACHS GROUP, INC (THE)|24.85
20070814|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070814|38239A100|GGL|29641|GOODMAN GLOBAL, INC. COM|23.65
20070814|382410405|GDP|388068|GOODRICH PETROLEUM CORP(NEW)|33.19
20070814|382550101|GT|39143|GOODYEAR TIRE & RUBBER CO|28.95
20070814|383415106|GSSRF|12000|GOSSAN RES LTD|0.45
20070814|38349D101|GTAP|34254|Gottaplay Interactive, Inc. Co|0.70
20070814|38386P108|GPCB|23368|GPC BIOTECH AG|12.52
20070814|383870102|GPSN|91082|GPS INDUSTRIES INC|0.09
20070814|38388F108|GRA|958030|GRACE(W.R.)& CO(NEW)|21.04
20070814|384313102|GTI|96546|GRAFTECH INTERNATIONAL LTD|14.92
20070814|384632105|GFIHQ|35283|GRAHAM-FIELD HEALTH PRDS INC|.
20070814|384802104|GWW|13827|GRAINGER W.W.INC|86.35
20070814|38500T101|GTRE|432251|GRAN TIERRA ENERGY INC|1.75
20070814|385034103|GHN|79109|GRANAHAN MCCOURT ACQUISITION C|7.77
20070814|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.66
20070814|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070814|38655P102|GPTRF|39807|GRANDE PORTAGE RES LTD|0.38
20070814|38724Q107|GCFB|75673|GRANITE CITY FOOD & BREWERY LT|4.60
20070814|388113102|GLIF|44969|GRANT LIFE SCIENCES INC|0.02
20070814|388707101|GOJO|90000|GRAPHON CORPORATION|0.21
20070814|389375106|GTN|109668|GRAY TELEVISION, INC.|8.43
20070814|389461104|GRYW|14914|GRAYLING WIRELESS USA INC|0.20
20070814|390064103|GAP|158340|GREAT ATLANTIC & PAC TEA|30.50
20070814|390124105|GBN|42008|GREAT BASIN GOLD LTD|2.44
20070814|391164100|GXP|11743|GREAT PLAINS ENERGY INC.|28.40
20070814|39141Y103|GWMGF|303450|GREAT WESTERN MINERALS GROUP L|0.36
20070814|391523107|WOLF|21292|GREAT WOLF RESORTS, INC.|13.87
20070814|39153L106|GB|13677|GREATBATCH, INC|30.30
20070814|391648102|**********|61868|GREATER BAY BANCORP|26.84
20070814|393122106|GMCR|27658|GREEN MOUNTAIN COFFEE ROASTER|32.80
20070814|393657101|GBX|18254|GREENBRIER COMPANIES INC (THE)|28.60
20070814|395259104|GHL|334466|GREENHILL & CO INC COM STK|54.43
20070814|39530P309|GRLC|110964|GREENLAND CORP NEW|.
20070814|395379308|GMTI|20259|GREENMAN TECHNOLOGIES INC|0.38
20070814|397624107|GEF|19555|GREIF, INC. CL-A|54.25
20070814|398163105|GFCI|19504|GRIFCO INTERNATIONAL, INC|.
20070814|400095204|GBE|10398|GRUBB & ELLIS COMPANY (NEW)|8.82
20070814|40049J206|TV|11565|GRUPO TELEVISA SA GDS (REPTG 5|24.69
20070814|40052B108|GTXI|161480|GTX INC DEL|16.81
20070814|40052G107|GYPH|83505|Gryphon Gold Corp Common Stock|0.76
20070814|40053T108|**********|85535329|GS Carbon Corporation Common S|.
20070814|400910402|GDTI|66479|GUARDIAN TECHNOLOGIES INTL INC|0.90
20070814|402040109|GTRC|45320|GUITAR CENTER INC|54.80
20070814|40258P109|GWPC|37067|Gulf Western Petroleum Corpora|0.33
20070814|402629109|GLF|17425|GULFMARK OFFSHORE INC|47.10
20070814|402635304|GPOR|18601|GULFPORT ENERGY CORP|18.36
20070814|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|1.11
20070814|404052102|HQH|12265|H & Q HEALTHCARE FUND SBI|17.10
20070814|404155202|HRRN|11024|HE-5 Resources Corporation New|0.20
20070814|40425J101|HMSY|59550|HMS HOLDINGS CORP|24.01
20070814|40426W101|HRP|31909|HRPT PROPERTIES TRUST SBI|10.20
20070814|404280406|HBC|54220|HSBC HOLD PLC ADS (REP 5 ORD)|89.78
20070814|40429C300|HTN|11383|HSBC FINANCE CORP 6% NTS DUE 1|21.05
20070814|40429C607|HFCPRB|37100|HSBC FINANCE CORP DEP SHS RPTN|24.83
20070814|404369100|HTRE|277669|H3 ENTERPRISES, INC.|0.15
20070814|404450108|HABE|15605|HABER INC|0.22
20070814|405217100|HAIN|26919|HAIN CELESTIAL GROUP INC.(THE)|30.08
20070814|40637D108|HLOSF|20586|HALO RESOURCES LTD|0.42
20070814|40637E106|HTHO|13983|Halo Technology Holdings, Inc.|0.06
20070814|40637H109|HALO|68246|HALOZYME THERAPEUTICS INC|8.44
20070814|40963P105|HNAB|173225|HANA BIOSCIENCES INC|1.39
20070814|409900107|HKFIQ|67111|HANCOCK FABRIC INC|1.96
20070814|410120109|HBHC|18309|HANCOCK HOLDING CO|35.75
20070814|41013W108|HPI|20085|JOHN HANCOCK PFD INCOME FD|21.76
20070814|41013X106|HPF|13297|JOHN|21.83
20070814|410247209|ZVUEXXXX|89497|HANDHELD ENTERTAINMENT INC COM|1.77
20070814|410768105|**********|84028|HANOVER COMPRESSOR CO(HLD CO)|24.49
20070814|411307101|HNSN|122026|HANSEN MEDICAL, INC. COM|24.19
20070814|41145X107|HAC|30184|HARBOR ACQUISITION CORPORATION|5.71
20070814|41164A103|HTDS|31273|HARD TO TREAT DISEASES INC|.
20070814|412824104|HGIC|63429|HARLEYSVILLE GROUP INC|30.73
20070814|412850109|HNBC|52772|HARLEYSVILLE NATL CORP (PA)|16.16
20070814|413216300|HMY|298094|HARMONY GOLD MNG SP ADR-NEW|9.95
20070814|413833104|TINY|19820|HARRIS AND HARRIS GROUP INC|11.17
20070814|416196103|HHS|22528|HARTE-HANKS,INC|23.91
20070814|41754V103|HNR|22400|HARVEST NATURAL RESOURCES, INC|10.81
20070814|418056107|HAS|88765|HASBRO INC|27.63
20070814|418756102|HKBV|151178|HAT TRICK BEVERAGE INC.|.
20070814|419131107|HAUP|12264|HAUPPAUGE DIGITAL INC|3.69
20070814|419596101|HVT|53532|HAVERTY FURNITURE CO INC|11.03
20070814|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.04
20070814|421377102|HAZH|42760|Haz Holdings, Inc. Common Stoc|0.03
20070814|421906108|HCSG|26936|HEALTH CARE SVCS GROUP INC|30.45
20070814|421915109|**********|15950|HEALTH CARE PROPERTY INVS INC|26.83
20070814|421924309|HLS|122349|HEALTHSOUTH CORPORATION COM|17.06
20070814|421946104|HR|122899|HEALTHCARE REALTY TRUST INC|24.08
20070814|42210P102|HW|32628|HEADWATERS INCORPORATED|15.10
20070814|42217K106|HCN|188514|HEALTH CARE REIT INC|37.32
20070814|42218R100|HDVY|144043|HEALTH DISCOVERY CORPORATION|0.09
20070814|42220V107|HBDT|26340|HEALTH BENEFITS DIRECT CORPORA|2.00
20070814|42223A100|HESG|30182|HEALTH SCIENCES GROUP INC|.
20070814|42224N101|HS|57621|HEALTHSPRING, INC.|19.24
20070814|422245100|HWAY|321399|HEALTHWAYS INC|49.03
20070814|42226Q102|HSXI|28177|HealthSonix, Inc. Common Stock|0.23
20070814|42234Q102|HTLF|24934|HEARTLAND FINANCIAL USA INC|18.90
20070814|422347104|HTLD|32966|HEARTLAND EXPRESS INC|15.08
20070814|42235N108|HPY|190696|HEARTLAND PAYMENT SYSTEMS, INC|31.34
20070814|422357103|HTLLQ|16409|HEARTLAND PARTNERS L.P.U CLA|0.15
20070814|422704106|HL|21604|HECLA MINING CO|7.53
20070814|42279M107|HLYS|595042|HEELYS, INC. COM|10.12
20070814|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070814|42330P107|HLX|174068|HELIX ENERGY SOLUTIONS GROUP I|38.44
20070814|42550U109|HENKY|10905|HENKEL KGAA SPONS ADR|44.00
20070814|426281101|JKHY|19709|HENRY JACK & ASSOCIATES INC|25.83
20070814|427056106|HPC|85894|HERCULES INC|19.55
20070814|427096508|HTGC|22450|HERCULES TECHNOLOGY GROWTH CAP|12.89
20070814|42804T106|CUBA|11250|HERZFELD CARIBBEAN BASIN FUND|13.89
20070814|428236103|HPQ|37861|HEWLETT-PACKARD CO|48.43
20070814|428291108|HXL|86304|HEXCEL CORP (NEW)|23.14
20070814|42840B101|HITK|17316|HI-TECH PHARMACAL INC|11.16
20070814|42841A102|HITW|12064|Hi-Tech Wealth Inc. Common Sto|2.50
20070814|43005Q107|HCF|10940|HIGHLAND CREDIT STRATEGIES FUN|17.42
20070814|431232206|HSVLY|42574|HIGHVELD STL&VANADIUM ADR|13.65
20070814|431466101|HINT|202759|HILL INTERNATIONAL, INC|7.40
20070814|432748101|HTH|90229|HILLTOP HOLDINGS, INC|11.07
20070814|433538105|HIRE|30647|HIRERIGHT INC COM STK (CA)|14.56
20070814|43365Y104|HITT|12100|HITTITE MICROWAVE CORP|40.93
20070814|434712105|HOKU|125272|HOKU SCIENTIFIC, INC.|8.90
20070814|436440101|HOLX|97983|HOLOGIC INC|50.43
20070814|436893200|HOMB|112868|HOME BANCSHARES INC COM STK|20.69
20070814|437076102|HD|1781380|HOME DEPOT INC|35.24
20070814|437355100|HSOA|1817973|HOME SOLUTIONS OF AMERICA INC|5.00
20070814|43738R109|HMBN|229163|HOMEBANC CORP COM|0.02
20070814|43741T100|HSCC|32521|HOMELAND SECURITY CORPORATION|.
20070814|43741V105|HSFI|406996|Homeland Safety International,|0.05
20070814|438550303|HOKCY|10278|HONG KONG&CHINA GAS LTD ADRNEW|2.30
20070814|439038100|HOFT|13338|HOOKER FURNITURE CORP|18.71
20070814|44043J204|HOFF|22967|Horizon Offshore, Inc. New Com|15.62
20070814|44044K101|HRZ|46395|HORIZON LINES, INC.|29.34
20070814|440543106|HOS|39643|HORNBECK OFFSHORE SERVICES INC|42.62
20070814|44107P104|HST|17763|HOST HOTELS & RESORTS, INC|21.92
20070814|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070814|441342102|HWBI|86811|HOT WEB INC COM|.
20070814|44176R106|HOTJ|14702|HOUSE OF TAYLOR JEWELRY, INC.|0.92
20070814|442487203|HOV|1899238|HOVNANIAN ENTERPRISES INC|14.05
20070814|443304100|HNP|61346|HUANENG PWR INTL ADR(40 ORD-N)|41.69
20070814|443510102|HUBA|15775|HUBBELL INC CL-A|58.80
20070814|443683107|HCBK|70073|HUDSON CITY BANCORP INC|13.07
20070814|444717102|HGT|49866|HUGOTON ROYALTY TST UBI|24.08
20070814|44485X109|HBSC|40010|HUMAN BIOSYSTEMS|0.05
20070814|444903108|HGSI|340469|HUMAN GENOME SCIENCES INC|7.55
20070814|448407106|HTCH|70316|HUTCHINSON TECHNOLOGY INC|21.35
20070814|44841T107|HTX|24623|HUTCHISON TELECOMMUNICATIONS I|18.59
20070814|44887L109|HYHY|14635|Hydrogen|2.85
20070814|448882100|HYGS|57639|HYDROGENICS CORP-CORP HYDROGEN|1.38
20070814|448947309|IDT|40246|IDT CORP CLASS B|10.00
20070814|448954107|HDY|150112|HYPERDYNAMICS CORP|2.97
20070814|44913M105|HYC|435735|HYPERCOM CORP|4.70
20070814|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070814|44914V104|HDII|13200|HYPERTENSION DIAGNOSTICS INC|0.20
20070814|44914Y207|HYPF|38993|HYPOWER FUEL INC NEW|0.08
20070814|44919F104|HYTM|21629|HYTHIAM INC|8.16
20070814|44919P300|IACI|28077|IAC/INTER ACTIVE CORP NEW|27.97
20070814|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070814|44924K106|ICBM|19997|ICBS LTD COM STK|.
20070814|44929Y101|ICTG|54538|ICT GROUP INC|15.77
20070814|44930K108|ICOG|332913|ICO GLOBAL COMM HLDGS LTD DE C|2.96
20070814|44930M203|ICOP|10068|ICOP DIGITAL, INC. NEW|6.99
20070814|44934S107|ICAD|12391|ICAD INC|3.02
20070814|44936E106|IDCO|20372|ID-CONFIRM INC.|0.05
20070814|449520303|IFLO|239902|I-FLOW CORP|19.38
20070814|449623107|IHP|248932|IHOP CORP|64.28
20070814|449683101|IMFI|18000|I M F INC|.
20070814|44977W106|PPR|37907|ING PRIME RATE TST SBI|6.65
20070814|449788108|IIA|21639|ING CLARION REAL ESTATE INCM F|14.10
20070814|44980Y305|IPCS|13723|IPCS INC|32.19
20070814|44982L103|IPIXQ|11510|IPIX CORPORATION|.
20070814|45031R108|ISRXF|18070|ISX RESOURCES, INC.|1.25
20070814|45031U408|SFIPRD|12751|ISTAR FINL INC SR D CM RDM PFD|23.00
20070814|45031X204|ISTA|58444|ISTA PHARMACEUTICALS INC COM N|6.88
20070814|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070814|45070D101|ITUI|134464|I2 TELECOM INTERNATIONAL INC|0.08
20070814|450913108|IAG|60280|IAMGOLD CORP|8.87
20070814|450936109|IAPLY|10634|ICAP PLC SPONSORED ADR (UK)|20.30
20070814|451034201|IWEB|189476|ICEWEB INC NEW|0.77
20070814|45104G104|IBN|18396|ICICI BANK LTD ADS(RP 2EQTY SH|43.00
20070814|451055107|ICON|76180|ICONIX BRAND GROUP, INC.|20.40
20070814|45166R204|IDIX|279504|IDENIX PHARMACEUTICALS INC|2.47
20070814|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070814|45168D104|IDXX|17281|IDEXX LABORATORIES CORP|105.52
20070814|45168K306|IDP|13207|IDERA PHARMACEUTICALS, INC COM|6.94
20070814|45169Q104|IENT|20067|IENTERTAINMENT NETWORK INC|.
20070814|451698104|IGAI|1833466|IGIA INC|.
20070814|45170U201|INXR|146498|IFINIX CORP NEW|.
20070814|45170V100|IELM|285790|IELEMENT CORP COM|.
20070814|451713101|IKN|12449|IKON OFFICE SOLUTIONS INC.|13.76
20070814|451725105|IGPG|10221|IGNIS PETROLEUM GROUP, INC.|0.04
20070814|451734107|IHS|34529|IHS INC CL-A COM STK|47.70
20070814|452308109|ITW|68900|ILLINOIS TOOL WORKS|54.13
20070814|452327109|ILMN|109289|ILLUMINA INC.|47.00
20070814|45245A107|IMN|43757|IMATION CORPORATION|30.89
20070814|45245E109|IMAX|473963|IMAX CORPORATION|4.08
20070814|45245S108|IW|13051|IMAGEWARE SYSTEMS,INC|1.58
20070814|45245W109|IMCL|10841|IMCLONE SYS INC|32.69
20070814|452467103|IMNL|29203|IMEDIA ITNERNATIONAL INC|0.04
20070814|45247Q100|IIG|330141|IMERGENT INC|19.65
20070814|45248C100|IMJX|179551703|IMAGEXPRESS INC|.
20070814|45248L308|IMRX|152516|IMARX THERAPEUTICS INC COMMON|4.20
20070814|452521107|IMMR|86611|IMMERSION CORP|15.58
20070814|45254P102|IMH|2299535|IMPAC MORTGAGE HLDGS INC|1.65
20070814|45256B101|IPXL|22972|IMPAX LABORATORIES INC|10.75
20070814|45257A102|ISVLF|13690|IMPACT SILVER CORP (CDA)|1.50
20070814|45260A107|IMMC|12822|IMMUNICON CORP|1.12
20070814|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.21
20070814|453096208|IPSU|625861|IMPERIAL SUGAR COMPANY-NEW|28.95
20070814|45324A200|IPRFF|27700|INCA PACIFIC RESOURCES INC (CA|1.26
20070814|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070814|453365207|ICNT|20000|INCOMNET INC|.
20070814|45337C102|INCY|290586|INCYTE CORPORATION|5.06
20070814|453836108|INDB|10335|INDEPENDENT BANK CORP (MASS)|28.13
20070814|453838104|IBCP|19790|INDEPENDENT BANK CORP (MICH)|11.26
20070814|454072109|IDEV|95889|INDEVUS PHARMACEUTICALS INC|6.94
20070814|45408X100|IGC|15822|INDIA GLOBALIZATON CAPITAL, IN|5.70
20070814|454084104|IXOG|13167|Index Oil & Gas, Inc. Common S|0.84
20070814|455688101|IDGG|35097|Indigo-Energy, Inc. Common Sto|0.40
20070814|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070814|455778100|IF|11808|INDONESIA FUND INC|11.90
20070814|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070814|456132208|IEAM|32700|Industrial Enterprises of Amer|3.51
20070814|456261304|IDSM|90533|INDUSTRIAL MINERALS INC NEW|0.21
20070814|456314103|IDSA|12828|INDUSTRIAL SVCS AMER INC (FL)|10.18
20070814|456607100|IMB|8001221|INDYMAC BANCORP,INC.|20.13
20070814|45662N103|IFX|53109|INFINEON TECH AG ADS(REP1 ORD)|15.06
20070814|456635101|IMGR|34518|Infinity Medical Group, Inc. C|1.61
20070814|45664X109|IFOX|655551|INFOCROSSING INC|18.20
20070814|45665G303|INFI|36252|INFINITY PHARMACEUTICALS INC C|10.19
20070814|45666Q102|INFA|69104|INFORMATICA CORP|13.48
20070814|45667P103|INNX|91950|INFINITE NETWORKS CORP|0.04
20070814|45668X105|IFLG|12974|InfoLogix, Inc. Common Stock|4.10
20070814|45675Y104|III|36870|INFORMATION SERVICES GROUP INC|7.61
20070814|45675Y112|IIIWS|84340|INFORMATION SERVICES GROUP INC|0.75
20070814|45677U100|IFMX|63380|INFORMEDIX HLDGS INC|0.13
20070814|45678T201|INSP|35007|INFOSPACE INC COM NEW|14.87
20070814|456781103|IFSG|221274|INFOSMART GROUP, INC COM STK|0.30
20070814|456788108|INFY|28863|INFOSYS TECHNOLOGIES LTD ADS|49.50
20070814|456837608|ISF|196283|ING Group, N.V. Perp Hybrid Ca|23.50
20070814|45684P102|**********|30583|INFRASOURCE SERVICES INC|31.45
20070814|457153104|IM|12751|INGRAM MICRO INC.CL-A|19.42
20070814|45727E106|INKS|38568|INKSURE TECHNOLOGIES INC|1.66
20070814|457461200|IRC|48364|INLAND REAL ESTATE CORP|14.84
20070814|457652105|**********|92184|INPUT/OUTPUT INC|12.85
20070814|457667103|INSU|55774|INSITUFORM TECHNOLOGIES CL-A|16.27
20070814|457669208|INSM|161012|INSMED INC-NEW|0.60
20070814|45768A302|INIV|145207|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20070814|45769N105|ISSC|166516|INNOVATIVE SLTS & SUPPORT INC|15.90
20070814|45771Q104|IXSBF|57134|INNEXUS BIOTECHNOLOGY INC|0.34
20070814|45772G105|INPC|1315252|INPHONIC INC|3.04
20070814|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070814|45772J109|IRMGF|18859|INSPIRATION MINING CORP|4.74
20070814|45773P104|IRBL|146477|INROB TECH, LTD|0.24
20070814|45773Y105|INWK|187272|INNERWORKINGS INC COM STK|14.53
20070814|45774F105|IVPH|43329|INNOVIVE PHARMACEUTICALS INC C|2.05
20070814|45774N108|IPHS|24658|INNOPHOS HOLDINGS, INC COM STK|14.73
20070814|45774W108|IIIN|243328|INSTEEL INDUSTRIES INC|20.27
20070814|45776H208|ISCR|29255|instaCare Corp. New Common Sto|0.10
20070814|45776L100|IVTH|202227|Inova Technology, Inc. Common|0.02
20070814|457954600|INNO|54471|INNOVO GROUP INC|1.96
20070814|457985208|IART|12990|INTEGRA LIFESCIENCES HLDGS CP|47.50
20070814|458118106|IDTI|11645|INTEGRATED DEVICE TECH INC|15.47
20070814|45814P105|IBNK|14149|INTEGRA BANK CORP|18.04
20070814|458140100|INTC|16451|INTEL CORP|24.02
20070814|458168101|ITLI|23298|Intelligentias, Inc. Common St|1.28
20070814|45818G101|ITYC|23036|INTEGRITY BANCSHARES INC|5.66
20070814|45822P105|TEG|25502|INTEGRYS ENERGY GROUP INC COM|50.38
20070814|45822R101|IGXT|30780|INTELGENX TECHNOLOGIES CORP CO|1.68
20070814|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070814|45841N107|IBKR|28539|INTERACTIVE BROKERS GROUP, IN|25.25
20070814|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070814|45867G101|IDCC|316564|INTERDIGITAL|25.51
20070814|458786100|IN|141771|INTERMEC, INC.|26.90
20070814|45884X103|ITMN|188490|INTERMUNE INC|19.68
20070814|45885A300|INAP|144618|INTERNAP NETWORK SERVICES CORP|14.91
20070814|458977204|ITMSF|12400|INTERMAP TECH CORP CL-A|5.93
20070814|459028106|IAAC|32030|INTL ASSET HOLDING CORP|24.02
20070814|459044103|IBOC|48392|INTL BANCSHARES CORP (TX)|21.63
20070814|459200101|IBM|144205|INTL BUSINESS MACHINES CORP|112.71
20070814|45923G103|ICRD|22606|INTERNATIONAL CARD ESTABLISHME|0.15
20070814|45928H106|ICO|249774|INTERNATIONAL COAL GROUP INC|3.94
20070814|45951A101|IFLI|506704|International Fight League, In|0.67
20070814|45952R202|IFDG|32387|INTERNATIONAL FOOD PRODUCTS GR|.
20070814|45972C102|INIS|33533|INTERNATIONAL ISOTOPES INC|0.33
20070814|45972T105|IRKLF|30000|INTERNATIONAL KRL RESOURCES CO|0.17
20070814|459831103|ILXP|20941|INTERNATIONAL LUXURY PRODUCTS,|0.55
20070814|459959102|IPBXF|44415|INTERNATIONAL PBX VENTURES (F)|0.45
20070814|459976106|IFRTF|68000|INTL FRONTIER RES CORP|0.64
20070814|46018A100|IPWG|20534|INTERNATIONAL POWER GROUP LTD|0.15
20070814|46018M104|IPRPY|10545|INTERNATIONAL PWR ADS(10 ORD)|84.40
20070814|460277106|ROY|22786|INTERNATIONAL ROYALTY CORP (CD|6.06
20070814|46031W204|ISE|75999|INTERNATIONAL SECURITIES EXCHA|65.45
20070814|460378102|ISCO|47718|International Stem Cell Corpor|1.00
20070814|46056H207|IWGMF|20000|INTL WAYSIDE GOLD MINES LTD|0.21
20070814|46058Y109|GEEK|22619|INTERNET AMERICA INC|0.42
20070814|460588106|IPA|16654|INTERPHARM HOLDINGS,INC.|1.30
20070814|46059T109|IIJI|149869|INTERNET INITIATIVE JPN INC AD|6.88
20070814|460615107|IPLY|16356|INTERPLAY ENTERTAINMENT CORP|0.08
20070814|46069S109|ISIL|10421|INTERSIL CORP CL-A|32.15
20070814|460690100|IPG|68293|INTERPUBLIC GROUP COS INC|11.42
20070814|46072H108|IBCIQ|22429|INTERSTATE BAKERIES CORP|1.55
20070814|460919103|ITP|11000|INTERTAPE POLYMER GROUP INC|2.93
20070814|460951106|IOC|2336958|INTEROIL CORP (F)|40.75
20070814|46118N101|IOPM|14105|INTRAOP MEDICAL CORPORATION|0.20
20070814|46119F107|INGN|145384|INTROGEN THERAPEUTICS INC|3.97
20070814|461203101|IVC|24846|INVACARE CORP|23.45
20070814|46122E105|VTIV|16766|INVENTIV HEALTH INC|39.62
20070814|46126P106|IMA|64512|INVERNESS MEDICAL INNOVATIONS|47.49
20070814|46127U104|IVZXXXX|293152|INVESCO PLC ADS|24.62
20070814|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070814|46145P103|SWIM|27800|INVESTOOLS INC|13.11
20070814|46146P102|ISBC|141384|INVESTORS BANCORP INC|12.88
20070814|461730103|IRETS|57238|INVESTORS REAL ESTATE TR SBI|10.47
20070814|46185W109|INXI|12284|INX, INC.|9.63
20070814|461868101|IYXI|13242|INYX INC|0.07
20070814|462028101|**********|83200|IOMED INC|2.74
20070814|462070103|IOTN|887061|IONATRON INC|3.18
20070814|462594201|IWA|29605|IOWA TELECOMMUNICATIONS SERVIC|17.45
20070814|46261V108|IPAS|119914|IPASS INC|4.53
20070814|46262K200|IPHE|1915571|iPHONE2, Inc. New Common Stock|.
20070814|46264M204|IRBO|18000|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070814|46267Q103|IRE|110548|GOVERNOR-BK OF IRELND ADS(4ORD|76.26
20070814|462726100|IRBT|236565|IROBOT CORPORATION|19.34
20070814|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.52
20070814|463013102|ICPW|25258|Ironclad Performance Wear Corp|0.41
20070814|464119106|IFC|13132|IRWIN FINANCIAL CORP|10.04
20070814|464285105|IAU|220805|ISHARES COMEX GOLD TRUST|66.27
20070814|464286103|EWA|66429|ISHARES MSCI AUSTRALIA IDX FD|27.41
20070814|464286400|EWZ|2997062|ISHARES MSCI BRAZIL|59.10
20070814|464286509|EWC|304217|ISHARES MSCI CANADA INDEX FD|29.30
20070814|464286731|EWT|324750|ISHARES MSCI TAIWAN INDEX FUND|15.75
20070814|464286764|EWP|410008|ISHARES MSCI SPAIN INDEX FD|58.35
20070814|464286772|EWY|320931|ISHS MSCI SOUTH KOREA IDX FD|62.30
20070814|464286806|EWG|109634|ISHARES MSCI GERMANY INDEX FD|31.26
20070814|464286822|EWW|18693|ISHS MSCI MEXICO(FREE)IDX FD|56.87
20070814|464286830|EWM|1221251|ISHS MSCI MALAYSIA(FREE)IDXFD|11.00
20070814|464286848|EWJ|143317|ISHARES MSCI JAPAN INDEX FUND|13.94
20070814|464286871|EWH|155656|ISHARES MSCI HONG KONG IDX FD|17.21
20070814|464287176|TIP|16600|ISHARES LEHMAN TREAS INFLATION|99.82
20070814|464287184|FXI|276023|ISHARES FTSE/XINHUA CHINA 25 I|129.67
20070814|464287192|IYT|398133|ISHARES DOW JONES TRANSP AVG I|89.77
20070814|464287200|IVV|75302|ISHARES S&P 500 INDEX FUND|145.47
20070814|464287234|EEM|3254015|ISHARES MSCI EMERGING MARKETS|128.81
20070814|464287291|IXN|33768|ISHARES S&P GLOBAL INFORMATION|62.83
20070814|464287309|IVW|28064|ISHARES S&P 500 GROWTH INDEX F|67.32
20070814|464287325|IXJ|162839|ISHARES S&P GLOBAL HEALTHCARE|57.46
20070814|464287374|IGE|15603|ISHARES S&P GSSI NATURAL RESOU|117.18
20070814|464287390|ILF|11138|ISHARES S&P LATIN AMERICA 40 I|203.40
20070814|464287408|IVE|222810|ISHARES S&P 500 VALUE INDEX FU|78.10
20070814|464287432|TLT|398448|ISHARES 20+ YEAR TREASURY INDE|86.40
20070814|464287440|IEF|47426|ISHARES 7-10 YEAR TREASURY IND|82.17
20070814|464287457|SHY|13434|ISHARES 1-3 YEAR TREASURY INDE|80.49
20070814|464287481|IWP|290522|ISHARES RUSSELL MIDCAP GROWTH|110.73
20070814|464287523|IGW|227669|ISHARES S&P GSTI SEMICONDUCTOR|65.45
20070814|464287531|IGN|105798|ISHARES S&P GSST NETWORKING IN|34.90
20070814|464287556|IBB|553928|ISHARES NASDAQ BIOTECH INDX FD|77.61
20070814|464287564|ICF|211776|ISHARE COHEN&STEERS RLTY MAJOR|85.52
20070814|464287580|IYC|16112|ISHARS DJ US COSUMER SERVICES|66.74
20070814|464287598|IWD|13118|ISHARES RUSSELL 1000 VAL INDEX|82.37
20070814|464287606|IJK|122693|ISHARES S&P MIDCAP 400 VALUE I|86.62
20070814|464287622|IWB|28380|ISHARES RUSSELL 1000 INDEX FD|78.75
20070814|464287630|IWN|1197984|ISHARES RUSSELL2000 VAL IDX FD|75.23
20070814|464287648|IWO|1876998|ISHARES RUSSELL2000 GWT IDX FD|82.40
20070814|464287655|IWM|3446520|ISHARES RUSSELL 2000 INDEX|77.67
20070814|464287663|IWW|40932|ISHARES RUSSELL3000 VAL IDX FD|106.84
20070814|464287689|IWV|1685057|ISHARES RUSSELL 3000 INDEX|83.93
20070814|464287697|IDU|134348|ISHARES DJ US UTIL SECT IDX FD|95.01
20070814|464287713|IYZ|11160|ISHARES DJ US TELECOM INDEX|32.60
20070814|464287739|IYR|377586|ISHARES DJ US REAL EST IDX FD|71.70
20070814|464287804|IJR|10986|ISHARES S&P SM CAP 600 INDEX|67.50
20070814|464287838|IYM|46741|ISHARS DJ US BASICMAT SECT IDX|67.29
20070814|464287846|IYY|44370|ISHARES DJ US TOTL MKT IDX FD|70.90
20070814|464287887|IJT|162961|ISHARES S&P SMALL CAP 600 GROW|137.06
20070814|464288513|HYG|16728|ISHARES TR IBOXX $ HIGH YIELD|99.05
20070814|464288539|REM|15678|ISHARES TR FTSE NAREIT MTG REI|29.86
20070814|464288562|REZ|39649|ISHARES TR FTSE NAREIT RESIDEN|44.68
20070814|464288620|CFT|27577|LEHMAN CR BD FD ISHARES TR|98.23
20070814|464288653|TLH|36186|LEHMAN 10-20 YR TREAS BD FD IS|99.04
20070814|464288661|IEI|34835|LEHMAN 3-7 YR TREAS BD FD ISHA|100.70
20070814|464288687|PFF|12680|ISHARES S&P U.S. PREFERRED STK|46.99
20070814|464288703|JKL|16803|ISHARES MORNINGSTAR SMALL VALU|76.91
20070814|464288711|JXI|87697|ISHARES S&P GLOBAL UTILITIES S|61.11
20070814|464288752|ITB|122353|ISHARES TR DOW JONES US HOME C|25.77
20070814|464288786|IAK|11840|ISHARES TR DOW JONES US INS IN|51.56
20070814|464288794|IAI|327933|ISHARES TR DOW JONES US BROKER|49.18
20070814|464288810|IHI|19061|ISHARES TR DOW JONES US MEDICA|57.45
20070814|464288828|IHF|15160|ISHARES TR DOW JONES US HEALTH|56.64
20070814|464288836|IHE|40642|ISHARES TR DOW JONES US PHARMA|53.20
20070814|464288885|EFG|58112|MSCI EAFE GROWTH INDEX FUND|73.25
20070814|46432L104|ISLN|16416|ISILON SYSTEMS, INC. COM|9.56
20070814|464330109|ISIS|98156|ISIS PHARMACEUTICALS|11.58
20070814|464373109|IAXFF|20502|ISLAND ARC EXPLORATION CORPORA|0.19
20070814|464592104|ISLE|132220|ISLE OF CAPRI CASINOS INC|18.80
20070814|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070814|465685105|ITC|36712|ITC HOLDINGS CORP|43.80
20070814|465733103|ITNS|18000|ITONIS, INC. COM STK|1.00
20070814|465741106|ITRI|19886|ITRON INC|84.30
20070814|465743102|ITRO|214983|ITRONICS INC|.
20070814|465754208|ITWO|416498|I2 TECHNOLOGIES, INC. NEW|16.82
20070814|46579N103|IVN|37100|IVANHOE MINES LTD|12.75
20070814|465790103|IVAN|83271|IVANHOE ENERGY INC|1.96
20070814|46589H104|IVOT|6917999|IVOICE TECHNOLOGY, INC. CLASS|.
20070814|46589L105|IVVFF|36800|Ivory Energy Inc Ordinary Shar|0.76
20070814|466018108|IWPS|11410|IWORLD PROJECTS & SYSTEMS INC.|.
20070814|46612J507|JDSU|112698|JDS UNIPHASE CANADA LTD COMMON|14.22
20070814|46614H301|JRT|27100|JER INVESTORS TRUST INC.|9.80
20070814|46625H100|JPM|41553|JPMORGAN CHASE & CO COM STK|43.83
20070814|46626V207|JPMPRK|12379|JP MORGAN CHASE CAP XI SER K|21.00
20070814|466367109|JBX|114302|JACK IN THE BOX INC.|63.77
20070814|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070814|47008R103|JGPK|21205|JAGGED PEAK, INC.|0.35
20070814|470080409|JAGH|69826|JAG MEDIA HLDGS INC|1.10
20070814|470084112|JGACW|11530|Jaguar Acquisition Corporation|1.12
20070814|47012E106|JAKK|17498|JAKKS PACIFIC INC|22.71
20070814|47023A101|JMBA|11148|JAMBA, INC. COM STK|7.83
20070814|470355207|JRCC|2645823|JAMES RIVER COAL NEW|4.24
20070814|470359100|JRVR|18844|JAMES RIVER GROUP, INC.|31.05
20070814|471057109|JEQ|17664|JAPAN EQUITY FUND INC (THE)|7.85
20070814|47109U104|JOF|135546|JAPAN SMALLER CAPITALIZATION F|11.16
20070814|471109108|JAH|130214|JARDEN CORPORATION|34.63
20070814|47189R104|JAVO|28644|JAVO BEVERAGE COMPANY INC|1.05
20070814|471894105|JAV|230556|JAVELIN PHARMACEUTICALS, INC.|5.53
20070814|472100106|JYHW|48739|Jayhawk Energy, Inc. Common St|1.89
20070814|47214E102|JAZ|13618|JAZZ TECHNOLOGIES INC COM STK|2.65
20070814|47214E110|JAZWS|11861|JAZZ TECHNOLOGIES INC WTS 3/15|0.53
20070814|472310101|JDO|167733|JED OIL INC|2.30
20070814|477143101|JBLU|373343|JETBLUE AIRWAYS CORPORATION|9.48
20070814|47758X102|JINFF|41366|JINSHAN GOLD MINES INC|1.95
20070814|478160104|JNJ|36241|JOHNSON AND JOHNSON|61.45
20070814|478366107|JCI|13373|JOHNSON CONTROLS INC|115.07
20070814|480074103|JNY|23371|JONES APPAREL GROUP INC|19.05
20070814|48023P106|JSDA|1147996|JONES SODA CO|10.74
20070814|480838101|JOSB|219832|JOS A BANK CLOTHIERS INC|29.79
20070814|481130102|JRN|48975|JOURNAL COMMUNICATIONS INC CL-|10.51
20070814|481138105|JRC|10266|JOURNAL REGISTER CO|2.72
20070814|481228203|JPMPRP|13522|JPMORGAN CHASE CAP XVI 6375 TR|22.60
20070814|48123A207|JPMPRS|24811|JPMORGAN CHASE CAP XIX CAP SEC|22.99
20070814|48123W209|JPMPRW|49250|JP MORGAN CHASE CAP XXIV GTD C|23.87
20070814|481905800|JUNI|436528|JUNIPER GROUP INC NEW|.
20070814|48203R104|JNPR|49096|JUNIPER NETWORKS INC|33.16
20070814|48238A100|KALG|30238|KAL Energy, Inc. Common Stock|0.85
20070814|48241N206|KHAU|13787|KBL HEALTHCARE ACQUISITION COR|7.93
20070814|482423100|KBW|61943|KBW, INC. COM|25.12
20070814|48248A306|KFN|30160|KKR FINANCIAL HOLDINGS LLC COM|18.02
20070814|482480100|KLAC|44492|KLA-TENCOR CORP|59.66
20070814|48268Y101|KSP|13952|K-SEA TRANSPORTATION PARTNERS|41.88
20070814|482686102|KSWS|19205|K-SWISS INC CL-A|23.24
20070814|482732104|**********|2111442|K2 INC|14.64
20070814|482805108|KWGI|48000|KA WANG HLDG INC COM STK (FL)|0.42
20070814|482903101|KALRF|79000|KALAHARI RES INC (F)|0.09
20070814|482910106|KSEVQ|60390|KAFUS INDUSTRIES LTD|.
20070814|483007704|KALU|15988|KAISER ALUMINUM CORP NEW|58.64
20070814|48562P103|KPPC|51467|KapStone Paper and Packaging C|6.47
20070814|486587108|KDN|22737|KAYDON CORP|53.71
20070814|48660P104|KYE|18142|KAYNE ANDERSON ENERGY TOTAL RE|26.19
20070814|48660Q102|KED|23631|KAYNE ANDERSON DEVELOPMENT COM|24.91
20070814|486606106|KYN|10999|KAYNE ANDERSON MLP INVESTMENT|33.03
20070814|48666K109|KBH|44944|KB HOME|33.80
20070814|48826D102|KEOSF|10000|KELSO TECHNOLOGIES INC (F)|0.08
20070814|488360108|KEM|53793|KEMET CORPORATION|6.98
20070814|48880L107|KNDL|11849|KENDLE INTL INC|36.49
20070814|488879107|KNXA|26074|KENEXA CORP|31.61
20070814|489084103|KENS|22495|KENILWORTH SYSTEMS CORP|0.03
20070814|491902102|KMDRF|20000|KERMODE RESOURCES LTD (CANADA)|0.22
20070814|492515101|KERX|29381|KERYX BIOPHARMACEUTICALS, INC.|9.77
20070814|49327C205|KEYPRD|17228|KEYCORP CAPITAL VIII GTD 7% EN|24.00
20070814|49338N109|KEYS|12472|KEYSTONE AUTOMOTIVE INDS INC|45.33
20070814|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070814|493732101|KFRC|38523|KFORCE INC|14.68
20070814|49435N101|KBX|43695|KIMBER RESOURCES INC (CANADA)|1.10
20070814|494386204|KCDMY|24371|KIMBERLY-CLARK DE MEXICO S A B|18.95
20070814|49446R109|KIM|14114|KIMCO REALTY CORPORATION|39.43
20070814|494580103|KND|19021|KINDRED HEALTHCARE INC|19.50
20070814|495724403|KGFHY|204855|KINGFISHER PLC SPON ADR(NEW)|8.50
20070814|496902404|KGC|65722|KINROSS GOLD CORP NEW|12.67
20070814|496904103|KFS|25957|KINGSWAY FINANCIAL SVCS INC|18.70
20070814|49834X106|KWBT|229523|KIWA BIO TECH PRODS GROUP CORP|0.08
20070814|498696103|KLNDF|96708|KLONDEX MINES LTD|2.17
20070814|498904200|KNL|47464|KNOLL INC (NEW)|19.21
20070814|499005106|NITE|47745|KNIGHT CAPITAL GROUP, INC. CLA|13.71
20070814|499039105|KNPRF|49700|KNIGHT RESOURCES LTD|0.52
20070814|499064103|KNX|696784|KNIGHT TRANSPORTATION INC|18.44
20070814|499183804|KNOL|84264|KNOLOGY INC|14.84
20070814|499184109|KNOT|40261|THE KNOT INC|20.28
20070814|500117106|KDKN|187218|KODIAK ENERGY INC|3.00
20070814|50015Q100|KOG|707271|KODIAK OIL & GAS CORP|4.05
20070814|500255104|KSS|29049|KOHLS CORP|59.22
20070814|500453204|**********|28802|KOMAG INC|31.60
20070814|500467303|**********|56683|KONINKLIJKE AHOLD NV ADS(1ORD)|12.30
20070814|500643200|KFY|11447|KORN/FERRY INTERNATIONAL|23.60
20070814|500750104|KQIPQ|34448|KPNQWEST NV CL-C NY REG SHS|.
20070814|501014104|KKD|1190527|KRISPY KREME DOUGHNUTS INC|6.69
20070814|50105F105|KRO|10893|KRONOS WORLDWIDE INC|22.80
20070814|501242101|KLIC|325155|KULICKE & SOFA INDS INC|8.51
20070814|501803308|LCAV|72707|LCA-VISION INC|33.30
20070814|50183L107|LDK|19520|LDK SOLAR CO LTD.|43.92
20070814|50184Q105|LPPI|17792|LEEP, INC|0.02
20070814|50186V102|LPL|808234|LG PHILIPS LCD CO LTD ADS|25.14
20070814|50187A107|LHCG|18672|LHC GROUP|24.36
20070814|501889208|LKQX|19022|LKQ CORP|29.95
20070814|501921100|LTVCQ|225669|LTV CORP|.
20070814|50208C108|RIT|32657|LMP REAL ESTATE INCOME FUND IN|19.20
20070814|502089105|LMZ|18306|LMS MED SYS INC|1.45
20070814|50212A106|ID|187169|L-1 IDENTITY SOLUTIONS, INC. (|17.12
20070814|502160104|LXU|180165|LSB INDUSTRIES INC|22.33
20070814|502161102|LSI|23214|LSI CORPORATION|6.71
20070814|502175102|LTC|14036|LTC PROPERTIES INC|21.58
20070814|505336107|LZB|843554|LA-Z-BOY INCORPORATED|9.53
20070814|50540R409|LH|61320|LABORATORY CRP AMER HLDGS(NEW)|76.57
20070814|505447102|LAB|85621|LABRANCHE AND CO INC|6.00
20070814|50575Q102|LTS|1066118|LADENBURG THALMANN FINANCIAL|2.33
20070814|505861401|LFRGY|41543|LAFARGE ADS (1/4 COM) NEW|39.38
20070814|50730N101|LLEG|1823341|LAIDLAW ENERGY GROUP INC|.
20070814|510728108|LSGGF|10707|LAKE SHORE GOLD CORP|1.65
20070814|511637100|LBAI|31942|LAKELAND BANCORP INC|11.96
20070814|51206P109|LACO|13914|LAKES ENTERTAINMENT INC.|11.64
20070814|512807108|LRCX|333428|LAM RESEARCH CORP|54.15
20070814|512900101|LOKRF|34943|LAKOTA RES INC (F)|0.20
20070814|513665109|LLLI|14275|LAPMERD LESS LETHAL INC|0.07
20070814|513696104|LMS|21355|LAMSON & SESSIONS CO|20.10
20070814|51476R207|LBAN|34445|Landbank Group, Inc. NewCommon|0.06
20070814|517103107|LGORF|22278|LARGO RESOURCES LTD|0.58
20070814|517672101|LVFHF|38125|LAS VEGAS FROM HOME.COM ENTERT|0.18
20070814|517942108|LHO|24230|LASALLE HOTEL PROP|42.52
20070814|51805Q102|LNGT|113806|LASER ENERGETICS INC CL A|.
20070814|51807U101|LCRD|32191|LASERCARD CORPORATION|11.90
20070814|518439104|EL|147814|ESTEE LAUDER CO'S INC CL-A|44.22
20070814|52078P102|LWSN|43236|LAWSON SOFTWARE INC|10.11
20070814|52186N106|LF|52445|LEAPFROG ENTERPRISES INC.|7.65
20070814|52324W109|LCRY|19110|LECROY CORP|8.14
20070814|523768109|LEE|13588|LEE ENTERPRISES INC|17.28
20070814|524707304|LGCY|57538|LEGACY RESERVES LP UTS LTD PAR|20.99
20070814|524908100|LEH|353628|LEHMAN BROTHERS HOLDINGS|57.30
20070814|524927100|LGMB|203767|LEGEND MOBILE INC|0.02
20070814|526057104|LEN|67540|LENNAR CORP CL A COMMON|32.92
20070814|526057302|LENB|24299|LENNAR CORPORATION CL-B|31.03
20070814|527263107|LKRV|16000|Let's Talk Recovery, Inc. Comm|0.03
20070814|52729N100|LVLT|131717|LEVEL 3 COMMUNICATIONS INC|5.29
20070814|528926108|LEXEF|34180|LEXAM EXPLORATIONS INC (F)|0.74
20070814|529043101|LXP|186598|LEXINGTON REALTY TRUST COM|19.90
20070814|529898108|LBY|99171|LIBBEY INC|17.41
20070814|529900102|ASG|11303|LIBERTY ALL-STAR GROWTH FD INC|5.68
20070814|530447101|**********|40370|Liberty Diversified Holdings,|.
20070814|530555101|LBTYA|17870|LIBERTY GLOBAL INC CLASS A|41.95
20070814|531172104|LRY|26454|LIBERTY PROPERTY TRUST|36.32
20070814|531914109|LWAY|20275|LIFEWAY FOODS INC|12.23
20070814|531927101|LIFC|30047|LIFECELL CORP|32.84
20070814|53215T106|LPHI|150119|LIFE PARTNERS HLDGS INC|40.06
20070814|53217R207|LTM|186020|LIFE TIME FITNESS INC|55.13
20070814|53222Q103|LCUT|90445|LIFETIME BRANDS, INC.|19.86
20070814|53224G103|LSGP|194076|LIGHTING SCIENCE GROUP CORP|0.46
20070814|532349107|LIHR|64337|LIHIR GOLD LTD SPONS ADR|26.71
20070814|53261M104|LLNW|112634|LIMELIGHT NETWORKS, INC CMN ST|7.96
20070814|532774106|TVL|15628|LIN TV CORP|14.08
20070814|532791100|LNCR|88917|LINCARE HOLDINGS INC|35.76
20070814|535555106|LNN|17790|LINDSAY CORPORATION|43.51
20070814|53566Q107|LGCFF|11000|LINEAR GOLD CORP|2.27
20070814|535678106|LLTC|229265|LINEAR TECHNOLOGY CORP|35.30
20070814|536020100|LINE|285098|LINN ENERGY LLC COM UTS REP LT|34.78
20070814|53612Q101|LNXGF|38917|LINUX GOLD CORP|0.16
20070814|53630W106|**********|12170|LipidLabs, Inc. New Common Sto|0.45
20070814|53634X100|LQMT|31011|LIQUIDMETAL TECHNOLOGIES INC|0.86
20070814|53635B107|LQDT|41397|LIQUIDITY SERVICES INC COM STK|13.33
20070814|536797103|LAD|52448|LITHIA MOTORS INC CL A|19.74
20070814|536799109|LTHIF|58000|LITHIC RES LTD|0.49
20070814|536808405|LTHU|767656|LITHIUM TECHNOLOGY CORP NEW|0.12
20070814|537008104|LFUS|11985|LITTELFUSE INC|31.61
20070814|539439109|LYG|74665|LLOYDS TSB GROUP PLC ADR|43.75
20070814|53954R105|LOCM|69904|LOCAL.COM CORP COM STK|5.59
20070814|540424207|CG|22666|LOEWS CORP|76.48
20070814|541095105|LGREF|20000|LOGAN RESOURCES LTD (CANADA)|0.28
20070814|543921100|LNEGF|60000|LOON ENERGY INC|0.71
20070814|546347105|LPX|16725|LOUISIANA PACIFIC CORP|18.13
20070814|548661107|LOW|16458|LOWES COMPANIES INC|27.54
20070814|548910108|LPTN|11751|Lpath, Inc. Common Stock|1.85
20070814|549463131|LUTHW|28137|LUCENT TECHNOLOGIES INC. WTS E|0.04
20070814|550021109|LULU|426380|LULULEMON ATHLETICA INC COM ST|36.88
20070814|55024R106|LMRA|128952|LUMERA CORP|3.62
20070814|55027E102|LMNX|199393|LUMINEX CORPORATION|13.93
20070814|550278303|LUM|3895868|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070814|550344105|LGCU|29300|LUNA GOLD CORP|0.79
20070814|550367106|LGDOF|10000|LUND GOLD LTD|0.24
20070814|550372106|LMC|22825|LUNDIN MINING CORPORATION|12.05
20070814|552541104|MFW|12110|M AND F WORLDWIDE CORP|59.82
20070814|55262C100|MBI|47998|MBIA INC|53.85
20070814|55264U108|MBFI|32676|MB FINANCIAL INC-NEW|33.44
20070814|552676108|MDC|12501|M.D.C. HOLDINGS INC|45.80
20070814|552697104|MDCA|15103|MDC PARTNERS INC CL A SUB VTG|9.64
20070814|552705105|MDII|124524|MDI INC|0.75
20070814|55272X102|MFA|67060|MFA MORTGAGE INVESTMENTS, INC.|6.86
20070814|552727109|MCR|30386|MFS CHARTER INCOME TRUST SBI|8.20
20070814|55273C107|MIN|15901|MFS INTERMEDIATE INC TR SBI|6.02
20070814|552737108|MMT|15930|MFS MULTIMARKET INCOME TR SBI|5.70
20070814|55277P104|MGEE|16588|MGE ENERGY INC|33.30
20070814|552848103|MTG|411890|MGIC INVESTMENT CORP|34.98
20070814|552880106|MOGN|68889|MGI PHARMA INC|23.28
20070814|552939100|MGF|141998|MFS GOVT MARKETS INCOME TR|6.57
20070814|55301A107|MGMX|560776|MGM MINERAL RESOURCES INC COM|.
20070814|55302G103|MGPI|31581|MGP INGREDIENTS INC|16.45
20070814|55305B101|MHO|60698|M/I HOMES INC|23.09
20070814|55306V106|MIVT|21134|MIV THERAPEUTICS INC|0.43
20070814|55312N106|MTP|81785|MLP STRATEGIC EQUITY FUND INC|19.10
20070814|55312Q208|MMCE|14519|MMC Energy, Inc. New Common St|4.07
20070814|55312R107|MMGP|3259413|MM2 GROUP INC CLASS A|.
20070814|553135104|MPAIF|100000|MPAC INDUSTRIES CORP|0.13
20070814|553477100|MRVC|298404|MRV COMMUNICATIONS INC|2.41
20070814|553531104|MSCS|12830|MSC SOFTWARE CORP|11.89
20070814|553829102|MVC|43684|MVC CAPITAL, INC.|16.28
20070814|554042101|MWIS|27135|M-WISE, INC.|0.11
20070814|554225102|MCBC|49787|MACATAWA BANK CORP|12.15
20070814|554455402|MNCN|112000|MACH ONE CORPORATION - NEW|0.10
20070814|557808102|MMRSF|11707|MADISON MINERALS INC|0.40
20070814|55903Q104|MVG|18888|MAG SILVER CORP (CANADA)|13.02
20070814|55907R108|MGG|171445|MAGELLAN MIDSTREAM HLDGS LP CO|28.59
20070814|55917R205|MGWE|204994|MAGICWEB INC NEW COM|.
20070814|559211107|MECA|194074|MAGNA ENTMT CORP SUB VTG CL-A|2.32
20070814|559534102|MAGY|250623|MAGNITUDE INFORMATION SYS INC|0.06
20070814|559775101|MPG|16821|MAGUIRE PROPERTIES INC.|27.75
20070814|559778402|MTE|11572|MAHANAGAR TEL NIGAM ADS (2SHS)|6.87
20070814|56062Y102|MSFG|66831|MAINSOURCE FINANCIAL GROUP INC|16.74
20070814|560690208|COOL|109431|MAJESCO HOLDINGS ENTERTAINMENT|1.99
20070814|561047101|MLGAF|45900|Malaga Inc|0.68
20070814|561721101|MKOS|46854|MANAKOA SERVICES CORP|0.05
20070814|56176P104|MANS|80324|MANARIS CORP|0.11
20070814|56176Q102|MNAP|147638|Manas Petroleum Corporation Co|4.55
20070814|56219P202|MNCS|10237|MANCHESTER INC NEW|1.45
20070814|562750109|MANH|13099|MANHATTAN ASSOCIATES INC|27.82
20070814|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070814|563122100|MHTX|20459|MANHATTAN SCIENTIFICS INC|0.02
20070814|563771104|MTEX|476788|MANNATECH INCORPORATED|8.95
20070814|56400P201|MNKD|796555|MANNKIND CORP|9.25
20070814|56428D107|MFMNF|16394|MANSFIELD MINERALS INC (F)|3.02
20070814|564613107|MTSZF|39000|MANTLE RESOURCES, INC.|1.03
20070814|56501R106|MFC|39722|MANULIFE FINANCIAL CORP|37.52
20070814|565756103|MAQ|45440|MARATHON ACQUISITION CORP COM|7.89
20070814|56624R108|MCHX|73671|MARCHEX INC|9.50
20070814|567908108|HZO|13891|MARINEMAX INC|19.02
20070814|568427108|MPX|68142|MARINE PRODUCTS CORP|8.79
20070814|57060D108|MKTX|17002|MARKET|16.50
20070814|57060U100|GDX|66225|MARKET VECTORS TR GOLD MINERS|39.07
20070814|57060U407|GEX|15951|MARKET VECTORS GLOBAL ALT ENER|43.31
20070814|57060U506|RSX|15093|MARKET VECTORS RUSSIA ETF TRUS|40.60
20070814|570658203|MRKL|429694|MARKLAND TECHNOLOGIES INC NEW|.
20070814|571903202|MAR|12080|MARRIOTT INT'L INC(NEW) CL A|42.52
20070814|572901106|MATK|75718|MARTEK BIOSCIENCES CORP|25.11
20070814|572903102|MAUXF|70080|MART RESOURCES INC (F)|0.39
20070814|573083102|MSO|31587|MARTHA STEWART LIV OMNIMED INC|12.79
20070814|57383T103|MVL|22235|MARVEL ENTERTAINMENT INC|22.65
20070814|574795100|MASI|308727|MASIMO CORP COM STK (DE)|21.00
20070814|576323109|MTZ|30285|MASTEC INC.|15.26
20070814|576459200|MASAF|25000|Masuparia Gold Corporation Ord|0.20
20070814|576678304|MTTG|17184|Material Technologies, Inc. Cl|1.35
20070814|57668A100|MTXLF|24982|MATERIALS PROTECTION TECHNGY(F|.
20070814|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070814|576817209|MATR|92954|MATRIA HEALTHCARE INC.|25.71
20070814|576853105|MTRX|21669|MATRIX SERVICE CO|20.53
20070814|576879209|MC|10399|MATSUSHITA ELEC INDL LTD|17.89
20070814|577345101|MLP|26926|MAUI LAND & PINEAPPLE CO,INC|31.94
20070814|577700107|MKGP|14991|Maverick Energy Group, Ltd. Co|0.05
20070814|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070814|577741101|MXEH|20748|Max Entertainment Holdings, In|3.20
20070814|577757107|MXMSF|12000|ENERCHINA HOLDINGS LTD|0.24
20070814|577767106|MXWL|199570|MAXWELL TECHNOLOGIES INC|12.86
20070814|578877102|MBTF|23247|MBT FINANCIAL CORP|11.81
20070814|579064106|MFE|12026|MCAFEE, INC.|35.62
20070814|579489105|MNI|1291016|MCCLATCHY CO (HOLD COMPANY)- A|23.76
20070814|580395309|MEM|17082|MCF CORPORATION COM NEW|4.70
20070814|580589109|MGRC|28389|MCGRATH RENTCORP|32.46
20070814|58155Q103|MCK|13891|MCKESSON CORPORATION|57.09
20070814|582411104|MMR|172477|MCMORAN EXPLORATION CO|14.76
20070814|583421102|MEAS|10729|MEASUREMENT SPECIALTIES INC|23.11
20070814|583538103|MKTY|89048|MECHANICAL TECHNOLOGY INC|1.12
20070814|583840103|MTL|14668|MECHEL OAO ADS EA REPTG 3 COM|40.50
20070814|583916101|MEDX|2393415|MEDAREX INC|16.60
20070814|58405U102|MHS|12048|MEDCO HEALTH SOLUTIONS,INC.|81.00
20070814|584062202|EMED|10643|MEDCOM USA INC-NEW|0.43
20070814|58439Q101|MCCY|61615|Media City Corporation Common|0.30
20070814|58439W108|TVH|147454|MEDIA & ENTERTAINMENT HOLDINGS|7.44
20070814|58439W116|TVHWS|39044|MEDIA & ENTERTAINMENT HOLDINGS|0.78
20070814|584404107|MEG|114593|MEDIA GENERAL INC CL A|27.88
20070814|58446K105|MCCC|22916|MEDIACOM COMMUNICATIONS CL-A|8.00
20070814|58447W108|MMXT|73054|MEDIAMAX TECHNOLOGY CORP|.
20070814|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070814|58461Q409|MRIIQ|11983|MEDICAL RESOURCES INC|.
20070814|58463C101|MSITF|1101764|MEDICAL SERVICES INTL INC CL-A|.
20070814|58463J304|MPW|233161|MEDICAL PROPERTIES TRUST INC|12.04
20070814|58463N107|MSSIE|86433|MEDICAL STAFFING SOLUTIONS INC|.
20070814|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070814|584688105|MDCO|44947|MEDICINES COMPANY (THE)|15.06
20070814|58469E101|MCU|20904|MEDICURE INC (CANADA)|1.35
20070814|58470H101|MED|153428|MEDIFAST INC|7.27
20070814|58489M109|MDMN|47146|MEDINAH MINERALS INC|.
20070814|58500E102|**********|13334|MEDISYS CORP|.
20070814|58500P107|MDTL|2798295|MEDIS TECHNOLOGIES LTD|10.87
20070814|58501N101|MDVN|27440|MEDIVATION, INC.|19.21
20070814|58502M102|MLKNA|14237|MEDLINK INTERNATIONAL INC|1.16
20070814|58503R209|MDRRF|11534|Medoro Resources Ltd New Commo|0.65
20070814|58516W104|MGAFF|12566|MEGA URANIUM LTD (CANADA)|4.54
20070814|585168107|MGWSF|12554|Megawest Energy Corp. Common S|2.15
20070814|58606R403|MEMY|53250|MEMORY PHARMACEUTICALS CORP|2.12
20070814|587582107|MLKKF|11697|MERCATOR MINERALS LTD|6.38
20070814|588056101|MERC|423913|MERCER INTL INC COM STK|8.37
20070814|589975101|MDG|31378|MERIDIAN GOLD INC|27.44
20070814|59001A102|MTH|1410102|MERITAGE HOMES CORPORATION|20.10
20070814|590049102|MERX|66626|MERIX CORP|6.21
20070814|590188108|MER|341481|MERRILL, LYNCH & CO INC|73.53
20070814|590199204|MERPRK|37210|MERRILL LYNCH CAP TR IGUARENTE|22.10
20070814|59021J794|MTDB|21445|MERRILL LYNCH & CO INC DJIA MK|11.48
20070814|59021V839|MERPRI|19529|MERRILL LYNCH & CO.,INC DEP SH|24.01
20070814|59022C616|ELC|11112|MERRILL LYNCH ACCLRTD RET NTS|11.34
20070814|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070814|590479101|MESA|104343|MESA AIR GROUP INC (NEV)|5.77
20070814|591018809|MBLX|10864|METALBOLIX INC COM STK|21.94
20070814|591145107|MTLCF|63900|METALCORP LTD|1.36
20070814|59125J104|MRB|15296|METALLICA RES INC.|4.59
20070814|591257100|MMG|80523|METALLINE MINING CO|2.95
20070814|59139E109|MTPW|11867133|Meta Power International Inc C|.
20070814|59151K108|MEOH|72577|METHANEX CORP (F)|21.27
20070814|59156R108|MET|37008|METLIFE, INC|62.77
20070814|59156R504|METPRA|206457|METLIFE INC PFD SERIES A FLOAT|25.43
20070814|59159Q107|**********|179378|METRETEK TECHNOLGIES INC|14.85
20070814|592671101|MXCYY|11487|METSO CRP ADS (REP 1 SHS)|60.40
20070814|592834105|MXE|114085|MEXICO EQUITY & INCOME FD INC|41.85
20070814|593054109|MXOM|18500|MEXORO MINERALS LTD|0.81
20070814|59318A100|MGMCF|41900|MGM ENERGY CORP COM STK|2.38
20070814|59318D104|CXE|27772|MFS HIGH INCOME MUNI TR|6.32
20070814|59318E102|CMU|22430|MFS HIGH YIELD MUNICIPAL TR|5.72
20070814|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.26
20070814|594901100|MCRS|85129|MICROS SYSTEMS INC|56.85
20070814|594918104|MSFT|15304|MICROSOFT CORP|28.63
20070814|594928103|MICAQ|14464|MICROAGE INC|.
20070814|59506W104|MICG|308849|MICROFIELD GROUP INC|0.77
20070814|59508G206|MHUI|983018|Microholdings US, Inc. New Com|.
20070814|59508T109|MMCV|48000|MICROMED CARDIOVASCULAR, INC.|0.69
20070814|59509C105|MITI|176955|MICROMET INC COM STK|2.24
20070814|59509P106|MMTIF|11412|MICROMEM TECHNOLOGIES INC|0.40
20070814|595112103|MU|18620|MICRON TECHNOLOGY INC|11.97
20070814|59515H106|**********|15296|MICROTRAK INC|0.06
20070814|59522J103|MAA|21073|MID-AMERICAN APARTMENT COMMUN|46.60
20070814|595635103|MDY|420947|MIDCAP SPDR TR UNIT SR 1|155.15
20070814|596087106|MBRK|314114|MIDDLEBROOK PHARMACEUTICALS IN|2.37
20070814|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070814|597911106|MEH|260952|MIDWEST AIR GROUP INC|14.00
20070814|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070814|598148104|MWY|653202|MIDWAY GAMES INC.|5.82
20070814|598153104|MDWGF|38660|MIDWAY GOLD CORP (CANADA)|2.48
20070814|598251106|MBHI|40247|MIDWEST BANC HOLDINGS INC|14.55
20070814|599788106|MYRG|22951|MILITARY RESALE GRP INC|.
20070814|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070814|60038B105|MCEL|11362|MILLENNIUM CELL INC|0.60
20070814|600900104|MIMXF|31000|MILLSTREAM MINES LTD|0.29
20070814|60254D108|MGH|20600|MINCO GOLD CORPORATION COM SHS|0.89
20070814|602682106|MSPD|189703|MINDSPEED TECHNOLOGIES, INC.|1.65
20070814|602720104|MSA|53967|MINE SAFETY APPLIANCES|49.11
20070814|602900102|MFN|22158|MINEFINDERS LTD (F)|9.77
20070814|602910101|MNEAF|141380|MINERA ANDES INC|1.71
20070814|602913105|MNODF|24493|MINDORO RESOURCES LTD|0.80
20070814|603432105|MGN|25650|MINES MGMT INC|3.56
20070814|60443P103|BUF|334652|MINRAD INT'L INC.|4.87
20070814|604567107|MIPS|27835|MIPS TECHNOLOGIES INC-|7.90
20070814|60466E100|MNG|20522|MIRAMAR MINING CORP (F)|4.77
20070814|60467R118|MIRWSA|27116|MIRANT CORP SER A WT 01/03/201|19.52
20070814|604680108|MRZLF|34127|MIRASOL RESOURCES LTD (CDA)|0.85
20070814|60477P102|MCGL|22155|MISCOR GROUP, LTD|0.31
20070814|605203108|MSW|16650|MISSION WEST PROPERTIES INC|11.75
20070814|606501104|MIND|84423|MITCHAM INDUSTRIES INC|17.75
20070814|60671V103|MTPM|12992|MITOPHARM CORPORATION COM STK|2.18
20070814|60687Y109|MFG|460384|MIZUHO FINANCIAL GROUP INC SPO|11.91
20070814|60742E205|MOBL|202742|MOBILEPRO CORP-NEW|.
20070814|60742Q109|MBLV|32311|MOBIVENTURES INC COMMON STOCK|0.17
20070814|60742T202|MRDY|110678|Mobile Ready Entertainment Cor|.
20070814|607500105|MDVX|14852|MODAVOX, INC.|1.68
20070814|607697307|MODC|12557|Modern Technology Corp. New Co|.
20070814|608190104|MHK|14955|MOHAWK INDUSTRIES INC|87.26
20070814|60852M104|MIPI|60854|MOLECULAR INSIGHT PHARMACEUTIC|7.30
20070814|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070814|60855R100|MOH|34974|MOLINA HEALTHCARE,INC.|33.29
20070814|608554200|MOLXA|13785|MOLEX INC|23.23
20070814|608689105|MLER|70786|MOLLER INTL INC CDT-CAP STK|0.93
20070814|60871R209|TAP|13374|MOLSON COORS BREWING CO|86.30
20070814|60886R103|MNC|79757|MONACO COACH CORP|12.98
20070814|60935V105|MNXBY|34352|MONEX BEANS HLDGS INC TOKYO UN|7.20
20070814|60975U108|MGRM|768876|MONOGRAM BIOSCIENCES, INC.|1.70
20070814|609761101|MGRA|66700|MONOGRAM ENERGY INC COM STK (P|0.07
20070814|61022P100|TYPE|173337|MONOTYPE IMAGING HLDGS INC COM|12.00
20070814|611742107|MNST|24661|MONTER WORLDWIDE INC|36.65
20070814|61238L109|MLORF|925324|MONTELLO RESOURCES LTD|0.15
20070814|615369105|MCO|148323|MOODY'S CORPORATION|52.41
20070814|615394202|MOGA|302438|MOOG INC CLA|42.40
20070814|61732R107|MCRE|11251|Morgan Creek Energy Corp. Comm|0.51
20070814|61744Y132|MCB|12733|MRG STALEY DEAN WTR (BRIDGES)|17.25
20070814|61744Y173|DMJ|22613|MORGAN STANLEY MPS DJ LK 12/30|13.60
20070814|61744Y249|DFB|18334|MORGAN STLEY BROAD INDEX GUARD|20.50
20070814|617446448|MS|521265|MORGAN STANLEY|59.64
20070814|61745P452|OIA|44231|MORGAN STANLEY MUNI INCOME OPP|8.26
20070814|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.63
20070814|61746S646|SDM|18123|MORGAN STLY CAP PROT NTS BASED|11.77
20070814|61746Y858|MOR|20715|MORGAN STANLEY CAP PRT NTS BSD|11.04
20070814|617461207|MSJ|14165|Morgan Stanley Cap Trust VI Ca|22.76
20070814|617466206|MWO|13323|MORGAN STANLEY CAPITAL TRUST V|20.04
20070814|617468103|CAF|25130|MORGAN STANLEY CHINA A SH FD I|51.70
20070814|61748W108|MHGC|43714|MORGANS HOTEL GROUP CO. COM|18.18
20070814|61750V204|CKK|12400|MORGAN STANLEY 10% SPARQS LKD|6.26
20070814|61750V329|DSKCL|12773|MORGAN STANLEY SPARQS LKD DEER|13.67
20070814|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.74
20070814|61750V550|RBL|22996|MORGAN STANLEY BEAR MARKET PLU|9.85
20070814|61750V790|AZB|21260|MORGAN STANLEY CAP PROTECTED N|9.65
20070814|619718109|MOSY|17702|MOSYS INC COM STK|6.62
20070814|61981U108|MTOGF|17200|MOTO GOLDMINES LTD ORD SHS (CA|3.16
20070814|620076109|MOT|270174|MOTOROLA INC|16.85
20070814|62451D105|MOWRF|21000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070814|624581104|MOVIQ|590264|MOVIE GALLERY INC|0.27
20070814|62472C102|XDSL|336451|MPHASE TECHNOLOGIES INC|0.10
20070814|62472V100|MOYTF|44500|MOYDOW MINES INT'L INC (F)|0.30
20070814|624758108|MWA|2559988|MUELLER WATER PRODUCTS, INC. S|14.69
20070814|62544S200|MCET|26094|MULTICELL TECHNOLOGIES, INC. N|0.05
20070814|625453105|MGAM|90590|MULTIMEDIA GAMES INC|9.24
20070814|62660P105|MUGRF|11500|MURGOR RESOURCES INC (F)|0.18
20070814|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070814|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.75
20070814|62847C100|MVBY|87787|MY VINTAGE BABY INC COM STK (F|0.87
20070814|628530107|MYL|92950|MYLAN LABORATORIES INC|14.82
20070814|62855J104|MYGN|146862|MYRIAD GENETICS INC|40.82
20070814|628778102|NBTB|27464|N B T BANCORP INC|19.15
20070814|628852105|NCS|99675|NCI BUILDING SYSTEMS INC|49.40
20070814|62888Q109|NCTI|70286|NCT GROUP INC|.
20070814|628968109|NASB|31045|NASB FINL INC|33.08
20070814|62912T103|NGAS|52607|NGAS RESOURCES INC|7.69
20070814|62913F201|NIHD|25220|NII HOLDINGS INC CL B|76.18
20070814|62914B100|EGOV|19575|NIC INC|7.26
20070814|629156407|NL|117067|NL INDUSTRIES INC NEW|10.45
20070814|629415100|NTQ|59160|NTR ACQUISITION CO COM STK (DE|9.50
20070814|629445206|NVEC|69155|NVE CORPORATION NEW|33.00
20070814|62948B100|NWURF|81128|NWT URANIUM CORP COM SHS (CANA|0.73
20070814|62948N104|NMX|19753|NYMEX HOLDINGS INC COM|133.39
20070814|629491101|NYX|595288|NYSE EURONEXT COM|74.77
20070814|629519109|NABI|906311|NABI BIOPHARMACEUTICALS|3.53
20070814|630075109|NGEN|449517|NANOGEN INC|1.22
20070814|63008C103|NCSH|124701|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070814|63008X107|NNSR|1104096|NANOSENSORS, INC.|.
20070814|630086106|NNGB|12385|Nano Global, Inc. Common Stock|.
20070814|630797108|NAPS|12604|NAPSTER INC.|2.74
20070814|63080P105|NARA|21216|NARA BANCORP INC|14.64
20070814|631084209|NCTW|10563|Nascent Wine Company, Inc. New|0.60
20070814|631103108|NDAQ|438709|NASDAQ STK MKT INC|32.94
20070814|631158102|NAFC|10683|NASH FINCH CO|37.16
20070814|63147P106|NSHV|90436|Nashville Records, Inc. Common|0.02
20070814|631728409|NSTK|194030|NASTECH PHARMACEUTICAL INC|14.17
20070814|63227R105|NCII|18125|NATCO INTERNATIONAL, INC.|2.03
20070814|633643408|NBG|21029|NATIONAL BANK OF GREECE ADS(RP|11.48
20070814|635017106|FIZZ|18660|NATIONAL BEVERAGE CORP|9.76
20070814|635309107|NCMI|33187|NATIONAL CINEMEDIA, INC. COM S|24.52
20070814|63540X201|NCCPRB|78227|NATIONAL CITY CAP TRUST III TR|22.79
20070814|635405103|NCC|17712|NATIONAL CITY CORP|27.47
20070814|635816101|NEGS|14270|National Energy Services Compa|0.29
20070814|63607P208|NFP|17794|NATIONAL FINANCIAL PARTNERS CO|49.51
20070814|63634C105|NHPR|10972|NATIONAL HEALTH PARTNERS INC|0.70
20070814|636375107|NHLD|93606|NATIONAL HOLDINGS CORPORATION|2.25
20070814|63644U103|NHYB|178018|NATIONAL HYPERBARIC REHAB CTN|.
20070814|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070814|636918302|NMHC|11382|NAT'L MEDICAL HLTH CARD SYS|12.10
20070814|637138108|NPBC|155999|NATL PENN BANCSHARES INC|15.90
20070814|637215104|NPK|14858|NATIONAL PRESTO INDS INC|55.37
20070814|637432873|NRU|16165|NATL RURAL UTIL COOP FINCL COR|22.59
20070814|637882101|NSMG|72788|NATIONAL STORM MANAGEMENT INC|0.19
20070814|63860C100|NHRX|84377|NATIONSHEALTH INC|1.10
20070814|63860C118|**********|17834|NATIONSHEALTH INC WTS EXP 8/24|.
20070814|638620104|NHP|62961|NATIONWIDE HEALTH PROPERTIES|25.71
20070814|63900P103|NRP|10609|NATURAL RESOURCE PARTNERS L.P.|31.44
20070814|63901A105|NNAN|57523|NATURALNANO INC|0.20
20070814|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070814|63902Q109|NAWL|6090387|NATUREWELL INC|.
20070814|639050103|BABY|59669|NATUS MEDICAL INCORPORATED|15.34
20070814|639097104|NUSMF|231193|Nautilus Minerals Inc Ordinary|2.94
20070814|63910B102|NLS|294549|NAUTILUS,|9.23
20070814|639208107|NAVR|10429|NAVARRE CORP|3.91
20070814|63935N107|NCI|23314|NAVIGANT CONSULTING INC|16.62
20070814|63936L100|NVT|22915|NAVTEQ CORPORATION|61.27
20070814|63937G100|NOVO|14233|NOVORI, INC COM STK|0.71
20070814|639476100|NCOA|51886|nCoat, Inc. Common Stock|0.42
20070814|63948P107|NPWS|29380|Neah Power Systems, Inc. Commo|0.24
20070814|640268108|NKTR|572398|NEKTAR THERAPEUTICS|8.69
20070814|64031N108|NNI|98044|NELNET INC CL A|19.05
20070814|64045Y108|NEMFF|317687|Neo Material Technologies Inc|4.36
20070814|640505103|NEOM|155416|NEOMEDIA TECHNOLOGIES INC|0.02
20070814|640518106|NEOP|389841|NEOPROBE CORP|0.33
20070814|640650107|**********|30985|NEOSTEM INC COM STK|0.50
20070814|640650305|NBS|31269|NEOSTEM, INC.|5.30
20070814|640671103|NEP|23055|NEPHROS INC|0.70
20070814|640919106|NEOL|45721|NEOPHARM INC|0.99
20070814|640933107|NTBKQ|411967|NET. BANK INC (NET BANK)|0.08
20070814|64104P105|NESS|1181272|NESS ENERGY INT'L INC|0.04
20070814|64107N206|UEPS|113473|NET 1 UEPS TECHNOLOGIES INC. N|23.36
20070814|641074505|NEST|39428|NESTOR INC NEW|0.80
20070814|64110L106|NFLX|1082942|NETFLIX COM INC|17.36
20070814|64111N101|NZ|45699|NETEZZA CORPORATION COM|14.23
20070814|64111Q104|NTGR|36323|NETGEAR INC|29.84
20070814|64114L102|NETO|27985|NETOBJECTS INC|.
20070814|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070814|64117H108|NTTL|31169|NETTEL HOLDINGS INC|0.46
20070814|64118B100|NETL|583406|NETLOGIC MICROSYSTEMS INC|30.13
20070814|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070814|641208103|NWK|19315|NETWORK EQUIPMENT TECH INC|9.76
20070814|64121N109|NSSI|10999|NETWORK-1 SECURITY SLTS INC|1.59
20070814|641244108|NHPI|28577|Neuro-Hitech, Inc. Common Stoc|5.52
20070814|64125C109|NBIX|94036|NEUROCRINE BIOSCIENCES INC|10.08
20070814|64125G100|NWCN|19214|Network CN Inc. Common Stock|2.45
20070814|64125K101|NRMX|5078912|NEUROCHEM INC|7.24
20070814|64125Y200|NTRN|28980|NEUTRON ENTERPRISES INC (NEW)|0.65
20070814|641255104|NURO|184542|NEUROMETRIX INC|7.96
20070814|64127M105|NGLPF|176021|NEVADA GEOTHERMAL POWER INC|0.75
20070814|64127R302|CUR|67658|Neuralstem, Inc. Common Stock|2.39
20070814|641876107|HYB|668530|NEW AMER HIGH INCOME FUND|1.75
20070814|641902200|NTAH|12971|NEVTAH CAP MGMNT CORP|1.13
20070814|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070814|6435EV108|NEWCQ|1123087|NEW CENTURY FINANCIAL CORP (MD|0.11
20070814|6435EV207|NEWOQ|12170|New Century Financial Corp. Pf|0.35
20070814|64352D200|NEWXQ|227614|NEW CENTURY FINANCIAL CORP PFD|0.35
20070814|64353M100|NCBC|11349|NEW CENTURY BANCORP INC (NC)|9.69
20070814|64378H102|NWD|48414|NEW DRAGON ASIA CORP|1.11
20070814|64439S204|NFEI|36943|NEW FRONTIER ENERGY INC|1.21
20070814|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070814|644902108|NGUGF|37500|NEW GUINEA GOLD CORP (F)|0.39
20070814|646025106|NJR|23206|NEW JERSEY RESOURCES CORP|48.55
20070814|647567106|NNADF|20514|NEW NADINA EXPL LTD (NPL)|0.17
20070814|64758A107|NOEC|11805|New Oriental Energy & Chemical|4.49
20070814|64859R108|NSGTF|28500|NEW SAGE ENERGY CORP COM SHS|0.32
20070814|649135100|NWWV|78845|New Wave Media, Inc. Common St|.
20070814|649445103|NYB|17689|NEW YORK COMM BANCORP INC|16.70
20070814|650111107|NYT|977241|NEW YORK TIMES CO(THE)CL A|22.16
20070814|65105M108|NCT|21244|NEWCASTLE INVESTMENT CORP.|16.71
20070814|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|0.35
20070814|651587107|NEU|11952|NEWMARKET COPR (HOLDING COMPAN|41.58
20070814|651639106|NEM|33670|NEWMONT MINING CORP (HOLDING C|41.13
20070814|651824104|NEWP|144842|NEWPORT CORP|13.61
20070814|65248E203|NWS|454920|THE NEWS CORPORATION LTD CL-B|22.30
20070814|65251F105|NEWS|10346|NEWSTAR FINANCIAL, INC. COM|11.03
20070814|652919101|NXCN|10150|NEXICON INC|0.04
20070814|653339101|NEXT|25000|NEXTEST SYSTEMS CORPORATION CO|11.67
20070814|65334H102|NXY|34439|NEXEN INC|29.36
20070814|653351106|NEXC|25022|NEXCEN BRANDS, INC. COM STK|7.38
20070814|65337J105|NXPW|26300|NEXTPHASE WIRELESS INC|0.25
20070814|65337Y102|WAVE|530273|NEXTWAVE WIRELESS IN COM STK|7.01
20070814|65338F102|NXMR|110489|NextMart, Inc. Common Stock|0.36
20070814|65370F101|NCV|18279|NICHOLAS-APPLEGATE CONVERTIBLE|13.26
20070814|653905109|NKRSF|11623|NIKO RESOURCES LTD|84.00
20070814|654086107|GAS|18665|NICOR INCORPORATED|41.63
20070814|65410X104|NIHK|583171|NIGHTHAWK SYS INC|0.11
20070814|65411N105|NHWK|255605|NIGHTHAWK RADIOLOGY HOLDINGS I|21.13
20070814|65440K106|NDN|45758|$.99 ONLY STORES|10.97
20070814|654445303|NTDOY|30637|NINTENDO CO LTD SPON ADR -NEW-|56.86
20070814|654485101|NOXGF|69930|NIOGOLD MNG CORP|0.38
20070814|654655109|NIS|27387|NIS GROUP CO., LTD.|3.55
20070814|654744408|NSANY|91068|NISSAN MOTOR CO LTD SPONS ADR|20.53
20070814|65478R205|NLUB|10504|NITRO LUBE INC NEW COM STK|.
20070814|654798503|NTMD|26406|NITROMED INC|2.19
20070814|65488W103|NBF|117369|Nova Biosource Fuels, Inc. Com|2.93
20070814|654902204|NOK|223291|NOKIA CORP ADS (REP 1 SHARE)|30.48
20070814|65506F108|NBMLF|14226|NOBLE METAL GROUP INC (F)|0.40
20070814|655186104|NCRA|116445|NOCERA INC|.
20070814|65535H208|NMR|388667|NOMURA HLDGS ADS ( 1 SH COM)|17.40
20070814|65562T109|NNKL|37300|NORDIC NICKEL LTD COM STK (NV)|0.24
20070814|655910107|NBEMF|15000|NORMABEC MINING RESOURCES LTD|0.43
20070814|65626P101|NOSOF|16800|NORONT RES LTD (F)|0.47
20070814|656568508|NT|34642|NORTEL NETWORKS CRP(HLDG CO) N|19.17
20070814|65686Y109|NGA|41765|NORTH AMERICAN GALVANIZING & C|6.83
20070814|65687M112|NAOWS|16228|NORTH AMERICAN INSURANCE LEADE|0.47
20070814|656912102|PAL|20079|NORTH AMERICAN PALLADIUM LTD|7.99
20070814|657193207|**********|51251|NTH-AMERN TECHNGS GR INC|0.17
20070814|66510M204|NAK|17276|NORTHERN DYNASTY MINERALS LTD|12.70
20070814|66561E101|NOPLF|26076|NORTHERN PLATINUM LTD|0.58
20070814|665801106|NSEFF|17600|NORTHERN SUN EXPLORATION CO IN|0.28
20070814|666135108|NFLD|274073|NORTHFIELD LABORATORIES INC|1.21
20070814|666416102|NXG|18266|NORTHGATE MINERALS CORP|3.11
20070814|66704R100|NRF|422220|NORTHSTAR REALTY FINANCE CORP|9.91
20070814|66704V101|NSTR|211681|NORTHSTAR NEUROSCIENCE INC COM|11.00
20070814|667280408|NWA|120189|NORTHWEST AIRLINES CORP COM ST|18.30
20070814|667328108|NWSB|52067|NORTHWEST BANCORP INC|26.74
20070814|66737P501|NWBO|92475|NORTHWEST BIOTHERAPEUTICS INC|2.32
20070814|668074305|NWEC|32418|NORTHWESTERN CORP|26.05
20070814|66977W109|NCX|113299|NOVA CHEMICALS CORP|36.70
20070814|66986W108|NOVA|683128|NOVAMED INC DEL COM STK|5.29
20070814|66986X106|NVD|12860|NOVADEL PHARMA INC|0.66
20070814|66987B103|NOVC|108770|NOVACEA INC COM STK|8.98
20070814|66987E206|NG|212176|NOVAGOLD RESOURCES INC(NEW)|15.38
20070814|669947806|NFIPRC|59482|NOVASTAR FINL INC PFD SER C%|8.68
20070814|669947889|NFI|4527433|NOVASTAR FINANCIAL, INC NEW|6.77
20070814|669959108|TONS|14861|NOVAMERICAN STEEL INC|48.35
20070814|67000M100|NVLT|23579|NOVELOS THERAPEUTICS, INC.|0.50
20070814|670002104|NVAX|493633|NOVAVAX INC|3.37
20070814|670006105|NOVL|33915|NOVELL INC|6.60
20070814|670008101|NVLS|982345|NOVELLUS SYS INC|26.78
20070814|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.05
20070814|67018E207|NNLFF|23000|NSTEIN TECHNOLOGIES INC (CANAD|1.01
20070814|670184100|NPSKY|90098|NSK LTD|82.25
20070814|67020E104|NSEO|305956|NS8 CORP|0.02
20070814|67020Y100|NUAN|11230|NUANCE COMMUNICATIONS INC|18.37
20070814|67030P107|NSOL|11724|NUCLEAR SOLUTIONS INC|0.52
20070814|67034S107|**********|75385|NUCON RF INC COM STK|3.11
20070814|67035Q100|NCST|20598|NUCRYST PHARMACEUTICALS CORP|2.70
20070814|6706EN100|JRO|30668|NUVEEN FLOATING RATE INCOME OP|12.55
20070814|6706ET107|JLA|39268|NUVEEN EQUITY PREMIUM ADVANTAG|17.47
20070814|67060B101|**********|40442|NUTRALOGIX LABORATORIES, INC.|.
20070814|67060N204|NTRZ|130448|NUTRACEA NEW|2.83
20070814|67060U109|NPHC|14600|NUTRA PHARMA CORP|0.06
20070814|67062E103|NQM|21118|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20070814|67062X101|NQN|14649|NUVEEN NY INVT QUAL MUNI FD|13.60
20070814|67063W102|NPM|11785|NUVEEN PREMIUM INCM MUNI FD II|13.42
20070814|670657105|NEA|12179|NUVEEN INSURED TAX FREE ADVANT|14.81
20070814|67066G104|NVDA|240675|NVIDIA CORP|43.51
20070814|67069D108|NTRI|126704|NUTRI/SYSTEM INC.|53.30
20070814|67069T103|NFC|19101|NUVEEN CONNECTICUT DIV ADVANT|16.30
20070814|670704105|NUVA|27280|NUVASIVE INC|29.67
20070814|67071B108|JRS|125699|NUVEEN REAL ESTATE INCOME FD|20.90
20070814|67071S101|JTP|32607|NUVEEN QUALITY PFD INCOME FD|11.80
20070814|67072M301|NUVO|86908|NUVELO INC NEW|1.65
20070814|67072T108|JFR|49194|NUVEEN FLOATING RATE INCOME FU|12.50
20070814|67072V103|NXTM|230009|NXSTAGE MEDICAL INC|13.25
20070814|67072X109|NRIFF|310312|NUVO RESEARCH INC ORD SHS (CAN|0.13
20070814|67076P102|NYMX|13622|NYMOX PHARMACEUTICAL CORP(F)|5.05
20070814|670872100|OMG|19570|OM GROUP INC.|43.03
20070814|67090J108|NVNBF|50000|NVENTA BIOPHARMACEUTICALS CORP|0.12
20070814|670902402|NWIFF|50000|NUINSCO RESOURCES LIMITED NEW|0.33
20070814|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070814|67421G104|OYSM|117918|Oasys Mobile, Inc. Common Stoc|.
20070814|67461T107|OCCX|78361|OCCULOGIX, INC|0.94
20070814|674631106|OBCI|34321|OCEAN BIO-CHEM INC|2.45
20070814|675227110|OKNWS|41300|OCEANAUT INC WTS EXP 03/01/201|1.10
20070814|675729206|OCTL|366880|OCTILLION CORP NEW COM STK|4.24
20070814|675746309|OCN|135866|OCWEN FINANCIAL CORPORATION (N|8.33
20070814|67575P108|OCLS|61627|OCULUS INNOVATIVE SCIENCES, IN|8.46
20070814|67611R100|ODYC|22694|Odyne Corporation Common Stock|0.40
20070814|676118102|OMEX|284347|ODYSSEY MARINE EXPLORATION INC|6.03
20070814|678002106|OIH|56587|OIL SERVICES TR 12/31/41|171.70
20070814|678046103|BQI|1657337|OILSANDS QUEST INC COM STK|5.00
20070814|680031200|ODMTY|13524|Old Mutual Plc Unsponsored ADR|25.50
20070814|680033107|ONB|202305|OLD NATL BANCORP (IND)|14.92
20070814|680223104|ORI|11833|OLD REPUBLIC INTL CORP|18.11
20070814|680277100|OSBC|11570|OLD SECOND BANCORP INC|26.83
20070814|68162K106|ZEUS|11696|OLYMPIC STEEL INC|24.48
20070814|68162Q202|OLYMF|13000|OLYMPUS PACIFIC MINERALS INC|0.55
20070814|681659108|OMAG|68661|OMAGINE INC (DE)|1.35
20070814|681936100|OHI|44445|OMEGA HEALTHCARE INVESTORS INC|14.32
20070814|681989109|OMRI|21947|OMRIX BIOPHARMACEUTICALS INC C|29.06
20070814|682092101|OMEF|16339|OMEGA FINL CORP|26.14
20070814|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070814|68212S109|OMTR|32071|OMNITURE, INC|26.93
20070814|682128103|OVTI|1579688|OMNIVISION TECHNOLOGIES INC|17.79
20070814|682421102|ONEV|2695873|ONE VOICE TECHNOLOGIES INC|0.02
20070814|68243Q106|FLWS|17035|1-800 FLOWERS.COM INC|9.95
20070814|68275G109|OSSG|10995|ONLINE SALES STRATEGIES, INC.|.
20070814|68283P109|ONSC|39082|ONSCREEN TECHNOLOGIES INC|0.33
20070814|682875109|ONSM|65941|ONSTREAM MEDIA CORP|1.48
20070814|68338A107|ONT|1816855|ON2 TECHNOLOGIES INC|1.60
20070814|683399109|ONXX|139816|ONYX PHARMACEUTICALS INC|31.72
20070814|683707103|OEGY|732219|OPEN ENERGY CORPORATION COM ST|0.55
20070814|683715106|OTEX|477557|OPEN TEXT CORP|18.67
20070814|683718308|OPWV|25200|OPENWAVE SYSTEMS INC NEW|4.84
20070814|68375N103|OPK|128168|OPKO HEALTH, INC|3.91
20070814|68375Q403|OPLK|20959|OPLINK COMMUNICATIONS INC|14.61
20070814|68383A101|OPSW|178930|OPSWARE INC|14.04
20070814|68389X105|ORCL|182129|ORACLE CORPORATION|19.72
20070814|68401H104|OPTR|149843|OPTIMER PHARMACEUTICALS, INC.|8.86
20070814|68402M110|OHAQW|12500|ORACLE HEALTHCARE ACQUISITION|0.43
20070814|68402T107|OPTM|218555|OPTIUM CORPORATION COM STK|7.40
20070814|684023104|ONI|82000|ORAGENICS INC|0.43
20070814|68554V108|OSUR|37679|ORASURE TECHNOLOGIES INC|9.34
20070814|68555P100|ORBC|183053|ORBCOMM, INC COM STK|11.18
20070814|68557K109|OWW|275865|ORBITZ WORLDWIDE, INC|13.06
20070814|68573E103|OCHT|125338|Orchestra Therapeutics, Inc. C|0.24
20070814|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.08
20070814|685921108|OZN|18600|OREZONE RES INC CL-A|1.51
20070814|686091109|ORLY|14138|O REILLY AUTOMOTIVE INC|34.15
20070814|686122201|ORXRF|163800|OREMEX RES INC|0.44
20070814|68618G105|OGTX|402837|ORGANETIX INC|0.17
20070814|68618K106|OTGO|55036|ORGANIC TO GO FOOD CORPORATION|1.94
20070814|686323106|ORIT|43443|ORITANI FINANCIAL CORP COM STK|13.80
20070814|686338104|OKOFF|51500|Orko Silver Corp Ordinary Shar|0.69
20070814|686588104|OHB|111031|ORLEANS HOMEBUILDERS INC|6.50
20070814|686688102|ORA|647156|ORMAT TECHNOLOGIES INC|41.93
20070814|687082107|OLEPF|57241|OROMIN EXPLORATION LTD-NEW (CA|2.39
20070814|68812R303|OSCI|137821|OSCIENT PHARMACEUTICALS CORP N|3.40
20070814|68827R108|OSIR|515742|OSIRIS THERAPEUTICS INC COM ST|12.95
20070814|688823202|OTT|10300|OTELCO, INC INCM DEPO SEC|16.17
20070814|689648103|OTTR|162269|OTTER TAIL CORPORATION|34.89
20070814|690370101|OSTK|982343|OVERSTOCK COM INC DEL|21.52
20070814|690732102|OMI|28023|OWENS & MINOR INC (HLDG CO)|41.61
20070814|690742101|OC|457107|OWENS CORNING INC COM STK NEW|27.43
20070814|690768403|OI|10654|OWENS-ILLINOIS INC|36.97
20070814|69318J100|PCCC|20096|PC CONNECTION INC|13.22
20070814|69323K100|MALL|74364|PC MALL INC|11.76
20070814|69333Y108|PFCB|114578|P.F. CHANGS CHINA BISTRO INC|35.53
20070814|69336V101|PGTI|106465|PGT, INC.|10.40
20070814|69344F106|PMCS|269202|P M C SIERRA INC|7.76
20070814|69344M101|PMI|12435|PMI GROUP INC (THE)|29.25
20070814|693483109|PKX|155191|POSCO ADS ( 1/4 COM STK)|136.26
20070814|69349H107|PNM|197815|PNM RESOURCES (HOLDING CO)|23.72
20070814|693535106|PRB|18027|PRB ENERGY, INC.|2.06
20070814|693569105|PRGJ|16743|PRG Group, Inc. Common Stock|0.09
20070814|69357C503|PRGX|55684|PRG-SCHULTZ INTL INC NEW|13.95
20070814|69366L205|PSPJ|20469|PSPP HOLDINGS INC NEW|0.34
20070814|69366Q303|PTSH|10948|PTS, INC. NEW|.
20070814|693737108|PHLH|10000|PACER HEALTH CORPORATION|.
20070814|69403T104|PACC|15681|PACIFIC CMA INC|0.15
20070814|69404P101|PCBC|79829|PACIFIC CAPITAL BANCORP NEW|23.32
20070814|694228206|PEGX|25455|PACIFIC ENERGY RESOURCES LTD C|2.87
20070814|69423U107|PEIX|1200203|PACIFIC ETHANOL, INC.|12.62
20070814|69427P104|PFUO|14965|PACIFIC FINL SOLUTIONS INC|.
20070814|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.43
20070814|69487T202|PSELF|11950|Pacific Stratus Energy Ltd. Ne|15.40
20070814|694873100|PSUN|37241|PACIFIC SUNWEAR OF CAL. INC|13.77
20070814|694916107|PAWEF|28038|PACIFIC NORTH WESTCAP CORP|0.53
20070814|69510L101|PFEH|72937|PACIFICAP ENT HLDGS INC|.
20070814|69511V207|PACT|19684|PACIFICNET INC NEW|4.32
20070814|695156109|PKG|119063|PACKAGING CORP OF AMERICA|24.46
20070814|695210104|PKTR|381087|PACKETEER INC|7.27
20070814|69561N204|PAYD|12614|PAID INC NEW|0.37
20070814|69562E104|PRZ|161364|PAINECARE HOLDINGS INC|0.27
20070814|69562K100|PTIE|44754|PAIN THERAPEUTICS INC|9.15
20070814|696077304|PTN|116391|PALATIN TECHNOLOGIES INC|1.86
20070814|696429307|PLL|13655|PALL CORP|38.32
20070814|696434109|PLLVF|32700|PALLADON VENTURES LTD|0.20
20070814|696639103|PHHM|53186|PALM HARBOR HOMES INC|14.54
20070814|696643105|PALM|674066|PALM, INC.|14.99
20070814|697522506|PLMA|230143|PALOMAR ENTERPRISES, INC. NEW|.
20070814|697529303|PMTI|16662|PALOMAR MEDICAL TECH INC|28.54
20070814|69811Q106|PANC|316935|PANACOS PHARMACEUTICALS, INC.|2.68
20070814|69840W108|PNRA|28698|PANERA BREAD COMPANY CL-A|44.10
20070814|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20070814|69863Q103|POROF|116484|PANORO MINERALS LTD (CANADA)|0.67
20070814|698657103|PTRY|104162|PANTRY INC (THE)|34.04
20070814|698659109|PCQC|16621|PANTHEON CHINA ACQUISITION COR|5.55
20070814|69866E107|PANNF|46100|PANTERRA RESOURCE CORPORATION|0.26
20070814|698830106|PFMS|36880|PAPERFREE MEDICAL SOLUTIONS IN|.
20070814|69901X102|PDGT|125836|PARADIGM TACTICAL PRODUCTS, IN|.
20070814|69912M400|PFNO|10815|ParaFin Corporation New Common|0.07
20070814|69924P102|PZG|10393|PARAMOUNT GOLD MINING CORP COM|2.80
20070814|700658107|PRK|135576|PARK NATIONAL CORP|85.65
20070814|700689102|PRPL|22801|PARK PLACE ENERGY CORP (NV)|0.99
20070814|701081101|PKD|143315|PARKER DRILLING CO|8.03
20070814|701354102|PRKR|65468|PARKERVISION INC|12.84
20070814|70159Q104|PKY|12900|PARKWAY PROPERTIES INC.|44.15
20070814|701645103|PARL|18330|PARLUX FRAGRANCES INC|3.25
20070814|70322A119|PTMKW|18265|PATHMARK STORES INC WT 9192010|0.05
20070814|70335Y104|PCAP|25586|PATRIOT CAPITAL FUNDING, INC.|13.11
20070814|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070814|70336N107|PTSC|15647|PATRIOT SCIENTIFIC CORP|0.49
20070814|703395103|PDCO|224178|PATTERSON COMPANIES INC|37.31
20070814|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070814|704326107|PAYX|648967|PAYCHEX INC|44.54
20070814|70438S103|PYDS|89736|PAYMENT DATA SYSTEMS INC|0.09
20070814|704549104|BTU|117919|PEABODY ENERGY CORP|43.86
20070814|704586304|PAE|10134|PEACE ARCH ENTERTAINMENT GROUP|2.00
20070814|70468J106|PIKGF|56787|PEAK GOLD LTD COM SHS (CANADA)|0.50
20070814|704763101|PXXFF|54841|PEARL EXPLORATION & PRODUCTION|4.14
20070814|70532U103|PEZFF|145553|PEDIMENT EXPLORATION LTD (CANA|1.99
20070814|705560100|PEET|104098|PEET'S COFFEE & TEA INC|24.80
20070814|705573103|PEGA|28965|PEGASYSTEMS INC|11.23
20070814|70558E207|PGSW|60495|Pegasus Wireless Corp. (NV) Ne|0.08
20070814|707569109|PENN|17804|PENN NATL GAMING INC|56.80
20070814|707573101|POCC|12769|PENN OCTANE CORP|1.50
20070814|707885109|PWE|107850|PENN WEST ENERGY TRUST|29.31
20070814|708062104|PNNT|22341|PENNANT INVESTMENT CORP COM|13.26
20070814|709102107|PEI|119500|PENN REAL ESTATE INVST TST SBI|36.90
20070814|70959W103|PAG|72234|PENSKE AUTOMOTIVE GROUP, INC.|22.12
20070814|709754105|PPCO|210859|PENWEST PHARMACEUTICALS CO.|13.00
20070814|711153106|PPLB|19687|People's Liberation, Inc. Comm|0.45
20070814|712704105|PBCT|14917|PEOPLE'S UNITED FINANCIAL INC|16.05
20070814|712714302|PSPT|25814|PEOPLESUPPORT INC.|11.07
20070814|713278109|PBY|44441|PEP BOYS MANNY MOE& JACK|15.35
20070814|713448108|PEP|163293|PEPSICO INC|68.08
20070814|713661106|PPHM|79534|PEREGRINE PHARMACEUTICALS INC|0.62
20070814|71375U101|PRFT|80663|PERFICIENT INC|23.07
20070814|713839108|PCR|32326|PERINI CORPORATION|56.34
20070814|714236106|PBT|279653|PERMIAN BASIN RTY TR UNIT BEN|13.92
20070814|714290103|PRGO|160551|PERRIGO CO|21.99
20070814|715814307|**********|57435|PET ECOLOGY BRANDS, INC. NEW|0.30
20070814|71603A109|**********|14669|Petel Incorporated Common Stoc|0.11
20070814|71644E102|PCZ|206064|PETRO-CANADA COM|51.13
20070814|71646Q103|PEGGF|204600|PETRO RUBIALES ENERGY CORP ORD|1.14
20070814|71654V101|PBRA|124694|PETROLEO BRAS ADS (EA REPTG 2|51.13
20070814|71654V408|PBR|86505|PETRO BRAS SA PETROBAS ADS (EA|60.15
20070814|716578109|PETD|22384|PETROLEUM DEVELOPMENT CORP|39.03
20070814|716748108|PQ|111885|PETROQUEST ENERGY INC (DE)|12.58
20070814|71676G108|PSUD|29691|PETROSUN INC COMMON STOCK|0.32
20070814|716933106|PCYC|126145|PHARMACYCLICS INC|2.22
20070814|717045108|PEYUF|19889|PEYTO ENERGY TRUST UNITS (CDA)|15.90
20070814|717098107|PFSW|26644|PFSWEB INC|0.96
20070814|71710P106|PHEI|2271954|Phantom Entertainment, Inc. Co|.
20070814|71712A206|PPH|13544|PHARMACTL HLDR TST DP REC12/40|78.14
20070814|71713J107|PHAR|262315|PHARMANETICS INC.|.
20070814|71714G102|PIP|219445|PHARMATHENE, INC|6.10
20070814|71714G110|PIPWS|132300|PHARMATHENE, INC WARRANTS EXP|0.60
20070814|71715B409|PHRM|23205|PHARMION CORP|39.79
20070814|718252604|PHI|93643|PHILIP LONG DST TEL ADR(RP 1SH|56.70
20070814|71907X102|PXIA|22008|PHOENIX INDIA ACQUISITION CORP|7.66
20070814|71909Q105|PXMMF|25770|PHOENIX MATACHEWAN MINES INC (|0.08
20070814|71921E106|PCCLF|19300|Phoscan Chemical Corp Ordinary|0.81
20070814|719358103|PHMD|16830|PHOTOMEDEX INC|1.02
20070814|719405102|PLAB|30931|PHOTRONICS INC|12.23
20070814|71942J100|PHYA|417246|PHYSICIANS ADULT DAYCARE INC|.
20070814|71943J109|PHYH|13478|Physicians Healthcare Manageme|.
20070814|720172105|PIED|90099|PIEDMONT MINING CO|0.25
20070814|720186105|PNY|43038|PIEDMONT NATURAL GAS CO INC(NC|25.50
20070814|720279108|PIR|610286|PIER 1 IMPORTS INC (DEL)|6.80
20070814|721467108|PPC|28753|PILGRIM'S PRIDE CORP COM|37.16
20070814|72200M108|PCK|11190|PIMCO CALIF MUNI INCOME FD II|14.20
20070814|72200N106|PCQ|10155|PIMCO CAL MUNI INC|14.94
20070814|72200R107|PMF|33470|PIMCO MUNICIPAL INC FD|14.58
20070814|72200U100|PCN|52849|PIMCO CORPORATE INCOME FD|13.64
20070814|72200X104|RCS|35053|PIMCO STRATEGIC GLOBAL GOVT FD|9.97
20070814|72201J104|PFN|68149|PIMCO FLOATING RATE STRATEGY F|16.95
20070814|722014107|PHK|11400|PIMCO HIGH INCOME FUND SBI|13.51
20070814|723443107|PNCL|113884|PINNACLE AIRL CORP|16.71
20070814|723464301|PINN|108738|PINNACLE GAS RESOURCES INC COM|5.75
20070814|723643300|**********|16093|PIONEER COMPANIES INC-NEW|34.74
20070814|723655106|PDC|40109|PIONEER DRILLING COMPANY|12.58
20070814|724078100|PJC|15426|PIPER JAFFRAY COMPANIES|48.50
20070814|724153200|PP|21851|Pipex Pharmaceuticals, Inc. Ne|6.27
20070814|726900103|PLNR|12003|PLANAR SYSTEMS INC|7.87
20070814|72706H108|PLKTE|70116|Planktos Corp. Common Stock|1.04
20070814|727563108|PLNIQ|20163|PLASTICON INTL INC|.
20070814|72765A101|PLFM|36329|PLATFORMS WIRELESS INTL CORP|0.02
20070814|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.52
20070814|727664104|PLRO|65993|PLATINUM RESEARCH ORGANIZATION|0.69
20070814|72811X105|PLYFF|63023|PLAYFAIR MINING LTD|0.77
20070814|728117300|PLA|55793|PLAYBOY ENTRPRS INC(HLDG CO) B|10.93
20070814|72919P103|PLUG|376686|PLUG POWER INC|2.71
20070814|729251108|PCL|68405|PLUM CREEK TIMBER CO (REIT)|41.15
20070814|730694106|POTP|81877|POINT THERAPEUTICS INC|0.05
20070814|730843109|PTSEF|105988|POINTS INTL LTD (CANADA)|1.58
20070814|731063103|PGTHF|19300|Polaris Geothermal Inc Class A|1.04
20070814|73172K104|PLCM|43000|POLYCOM INC|32.64
20070814|73179P106|POL|15022|POLYONE CORPORATION|8.14
20070814|731916102|PLM|84723|POLYMET MINING CORP (F)|3.37
20070814|732449301|PARD|300920|PONIARD PHARMACEUTICALS INC CO|5.65
20070814|73278L105|POOL|410283|POOL CORPORATION COM STK|34.35
20070814|732816103|POPN|12144342|POP N GO INC|.
20070814|732827100|PTBT|391171|POPE & TALBOT INC|1.05
20070814|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070814|73317W203|BPOPN|13314|POPULAR CAP TR I CUM MTHY ICM|24.72
20070814|733174106|BPOP|385922|POPULAR INC|12.53
20070814|73640Q105|PRAA|63863|PORTFOLIO RECOVERY ASSOCS INC|52.50
20070814|737027102|PRRPF|30000|PORTRUSH PETROLEUM CORP|0.07
20070814|737397109|POSC|10160|POSITRON CORP|0.07
20070814|737464107|PPS|50241|POST PROPERTIES INC|40.96
20070814|737630103|PCH|41928|POTLATCH CORPORATION (NEW)|44.75
20070814|739239101|PWCDF|13326|POWER CORP CANADA|37.61
20070814|739268209|PEFF|15055|POWER EFFICIENCY CORP NEW|0.22
20070814|739308104|PWER|740947|POWER-ONE INC|4.00
20070814|73931C104|PWTC|7588980|POWER TECHNOLOGY INC|.
20070814|73932B105|PWSV|26830|Power-Save Energy Company Comm|0.80
20070814|73935A104|QQQQ|520542|POWERSHARES QQQ TR UNIT SER 1|47.60
20070814|73935S105|DBC|295647|POWERSHARES DB COMMODITY INDEX|25.35
20070814|73935X153|PDP|13606|DWA TECH LEADERS PORT PWRSHS E|24.92
20070814|73935X161|PUW|43987|WILDERHILL PROGRESSIVE ENERGY|29.40
20070814|73935X195|PSP|139592|LISTED PRIV EQTY PRTF PWRSHS E|24.64
20070814|73935X286|PKW|42143|DYNAMIC BUYBACK ACHIEVERS PORT|24.41
20070814|73935X302|PEY|19968|POWERSHARE HIGH YIELD EQTY DIV|14.75
20070814|73935X369|PRN|228129|DYNAMIC INDLS SECTOR PORT PWRS|30.61
20070814|73935X377|PFI|17673|DYNAMIC FINL SECTOR PORT POWER|24.56
20070814|73935X443|PJG|12541|DYNAMIC MID CAP PORT PWRSH EXC|27.03
20070814|73935X468|PIQ|25120|DYNAMIC MAGNIQUANT PORT PWRSHR|26.53
20070814|73935X484|PRFQ|10952|FTSE RAFI TELEC & TECH SECTOR|58.58
20070814|73935X500|PBW|108456|POWERSHARES WILDERHILL CLEAN E|21.63
20070814|73935X575|PHO|20214|POWERSHARES WATER RESOURCES|20.85
20070814|73935X625|PXJ|81424|POWERSHARES DYNAMIC OIL & GAS|25.45
20070814|73935X666|PKB|67180|POWERSHARES DYNAMIC BUILDING &|19.30
20070814|73935X674|PZJ|30930|POWERSHARES EXCHANGE TRADED FD|26.58
20070814|73935X682|PIV|60686|POWERSHARES VALUELINE #1 TIMEL|16.91
20070814|73935X690|PPA|279261|POWERSHARES AEROSPACE & DEFENS|22.10
20070814|73935X765|PTE|32953|POWERSHARES TELECOM & WIRELESS|20.56
20070814|73935X781|PSI|108057|POWERSHARES DYNAMIC SEMICONDUC|18.29
20070814|73935X807|PWJ|171116|POWERSHARES DYNAMIC MID CAP GR|22.49
20070814|73935X815|PXQ|34379|POWERSHARES DYNAMIC NETWORKING|19.09
20070814|73935Y102|DBV|18554|POWERSHARES DB G10 CURRENCY HA|28.39
20070814|73936B101|DBE|118823|POWERSHARES DB MULTI-SECTOR CO|27.94
20070814|73936B705|DBB|36697|POWERSHARES DB MULTI-SECTOR CO|26.44
20070814|73936T102|PUA|22520|POWERSHARES GLOBAL EXCH TRD FD|25.22
20070814|73936T409|PEH|17072|POWERSHARES GLB EXCH TRD FD DY|23.68
20070814|73936T615|PBD|23123|POWERSHARES GLOBAL EXCH TRD FD|26.49
20070814|73936T623|PIO|197905|POWERSHARES GLOBAL EXCH TRD FD|24.21
20070814|73936T789|PXF|47571|POWERSHARES FTSE RAFI DEV MKTS|48.35
20070814|73936T805|PFA|119624|POWERSHARES GLB EXCH TRD FD DY|23.89
20070814|739363109|PWAV|95674|POWERWAVE TECHNOLOGIES INC|6.80
20070814|739369106|PWURF|12500|POWERTECH URANIUM CORP COM SHS|1.79
20070814|73941U102|POZN|121590|POZEN INC|8.77
20070814|74005P104|PX|61820|PRAXAIR INC|77.67
20070814|740065107|PPD|87004|PRE-PAID LEGAL SERVICES INC|53.93
20070814|740189105|PCP|14475|PRECISION CASTPARTS CORP|133.88
20070814|740215108|PDS|151373|PRECISION DRILLING TR UNIT|19.74
20070814|740444104|PLPC|27230|PREFORMED LINE PRODS CO|48.00
20070814|74047Y105|PME|20244|PREMD INC COM|1.72
20070814|74051E102|PRXI|63379|PREMIER EXHIBITIONS, INC.|15.82
20070814|740585104|PGI|13399|PREMIERE GLOBAL SERVICES, INC.|12.37
20070814|74060N200|PPTL|64901|PREMIUM PETROLEUM CORP NEW|.
20070814|741113104|PRST|198682|PRESSTEK INC|6.96
20070814|74112D101|PBH|48892|PRESTIGE BRANDS HOLDINGS, INC.|11.02
20070814|741503403|PCLN|342166|PRICELINE.COM INC NEW|77.65
20070814|741511109|PSMT|50728|PRICESMART INC|21.68
20070814|74157K846|PRM|167038|PRIMEDIA, INC NEW|15.99
20070814|74160R101|PRTH|136486|PRIME TIME HOLDINGS INC|0.07
20070814|74161V200|**********|70480|PRIMEDGE INC COM STK NEW|.
20070814|741929103|PRTL|50435|PRIMUS TELECOMMUNICTN GR INC|0.79
20070814|741930309|PWI|71428|PRIMEWEST ENERGY TRUST UNITS N|20.00
20070814|74251V102|PFG|95200|PRINCIPAL FINANCIAL GROUP|56.88
20070814|74266R104|PRVT|105650|PRIVATE MEDIA GROUP LTD|1.84
20070814|742667108|PROBF|10300|PROBE MINES LTD|0.16
20070814|74267C106|PRA|25080|PROASSURANCE CP (HLG CO)|52.15
20070814|74267T109|PRW|55293|PRO-PHARMACEUTICALS INC|0.40
20070814|74269U104|PKT|257054|PROCERA NETWORKS INC|3.13
20070814|74270U101|PRZFF|12200|PRIZE MINING CORP|0.27
20070814|742718109|PG|11285|PROCTER & GAMBLE CO|64.28
20070814|742962103|PVTB|252159|PRIVATE BANCORP INC.|30.40
20070814|743187106|PGNX|50686|PROGENICS PHARMACEUTICALS INC|23.21
20070814|743263105|PGN|325569|PROGRESS ENERGY INC|46.30
20070814|743315103|PGR|201207|PROGRESSIVE CORP|22.45
20070814|74332S102|PGIC|158652|PROGRESSIVE GAMING INTERNATION|5.42
20070814|74340T100|PLKH|211582|ProLink Holdings Corp. Common|1.11
20070814|743410102|PLD|266940|PROLOGIS|57.52
20070814|743423204|PRMO|12788|PROM RES INC NEW COM STK (FL)|0.17
20070814|74347R107|SSO|38335|PROSHARES TR ULTRA S&P 500 PRO|87.00
20070814|74347R206|QLD|54618|PROSHARES TR ULTRA QQQ PROSHAR|93.48
20070814|74347R420|SKK|16360|ULTRASHORT RUSSELL 2000 GROWTH|71.01
20070814|74347R438|SJL|10198|ULTRASHORT RUSSELL MIDCAP VALU|78.70
20070814|74347R461|SFK|16009|ULTRASHORT RUSSELL 1000 GROWTH|68.10
20070814|74347R479|UVT|13875|ULTRA RUSSELL 2000 VALUE PROSH|56.90
20070814|74347R503|SH|42175|PROSHARES TR SHORT S&P 500 PRO|62.10
20070814|74347R552|SRS|152713|ULTRASHORT REAL ESTATE PROSHAR|105.99
20070814|74347R586|DUG|23799|ULTRASHORT OIL & GAS PROSHARES|50.35
20070814|74347R602|PSQ|103824|PROSHARES TR SHORT QQQ PROSHAR|58.24
20070814|74347R669|USD|12185|ULTRA SEMICONDUCTORS PROSHARES|82.60
20070814|74347R701|DOG|10767|PROSHARES TR SHORT DOW30 PROSH|60.17
20070814|74347R743|UYG|14348|ULTRA FINANCIALS PROSHARES TR|53.71
20070814|74347R818|SAA|34291|ULTRA SMALLCAP 600 PROSHARES T|70.52
20070814|74347R883|SDS|95013|PROSHARES TR ULTRASHORT S&P 50|56.67
20070814|74348T102|PSEC|180939|PROSPECT CAPITAL CORP COM STK|16.09
20070814|743606105|PRSP|68838|PROSPERITY BANCSHARES INC|31.33
20070814|74365A101|PLX|1286853|Protalix BioTherapeutics, Inc.|31.75
20070814|743663403|PONE|48418|PROTECTION ONE, INC. NEW|13.04
20070814|743697104|PPTI|194437|PROTEIN POLYMER TECHNLGS INC|0.13
20070814|74372C108|PCLI|13955|PROTOCALL TECHNOLOGIES INC|0.03
20070814|74373F100|PVCT|19266|PROVECTUS PHARMACEUTICAL INC|1.65
20070814|743815102|PRSC|10468|PROVIDENCE SERVICE CORP|29.56
20070814|743859100|PBKS|40864|PROVIDENT BANKSHARES CORP|28.62
20070814|74386K104|PVX|20089|PROVIDENT ENERGY TR UT|11.67
20070814|74386T105|PFS|65826|PROVIDENT FINANCIAL SERVICES I|14.91
20070814|744283201|PROXQ|156843|PROXIM CORPORATION CL-A NEW|0.02
20070814|744290305|PILL|101800|PROXYMED INC NEW|3.35
20070814|744320102|PRU|11708|PRUDENTIAL FINANCIAL INC.|87.58
20070814|744383100|IIT|15721|PT INDOSAT TBK|39.25
20070814|74439H108|PSYS|28278|PSYCHIATRIC SOLUTIONS INC|35.87
20070814|74460D190|PSAPRN|10090|PUB STRG DPE SHS RPTNG 1/100 O|24.85
20070814|74460D299|PSAPRI|19230|PUBLIC STORAGE|24.50
20070814|744674201|PUDC|142355|PUDA COAL, INC. NEW|2.04
20070814|745548107|PULB|14400|PULASKI FINANCIAL CORP|13.87
20070814|745867101|PHM|11096|PULTE HOMES INC|18.85
20070814|746218106|PURE|154708|PURE BIOSCIENCE|3.44
20070814|74622H105|PDEP|36907|PureDepth, Inc. Common Stock|1.29
20070814|74623N101|PVNX|36999|PURE VANILLA EXCHANGE INC COMM|0.06
20070814|746235100|PSPM|13126|Purespectrum Inc Common Stock|0.10
20070814|746904101|QI|104908|QIMONDA AG ADS (EA REPTSG ONE|13.60
20070814|746927102|QLTI|57111|QLT INC|5.96
20070814|746945104|QRR|17530|QUADRA REALTY TRUST, INC.|10.25
20070814|74727D108|QADI|10870|OAD INC|8.51
20070814|74729T101|QCCO|54460|QC HLDGS INC|14.15
20070814|74730A109|QPCI|14454|QPC LASERS INC COM STK|1.15
20070814|74732N109|QNXC|221979|QENEX COMMUNICATIONS INC COM S|.
20070814|747582104|QSII|382826|QUALITY SYS INC|38.51
20070814|74762E102|PWR|138953|QUANTA SERVICES INC|26.03
20070814|74765B105|QBIT|99946|QUANTUM BIT INDUCTION TECHNOLO|.
20070814|74765E109|QTWW|829068|QUANTUM FUEL SYS TECHNOLOGIES|1.40
20070814|74765N109|QTXB|58451|Quantrx Biomedical Corporation|0.96
20070814|747906204|QTM|159175|QUANTUM CORP DSSG COM|3.03
20070814|747914109|QMED|22013|QMED INC|3.41
20070814|747952109|QURAF|46082|QUATERRA RESOURCES INC LTD|2.98
20070814|74833W206|QPSA|36806|QUEPASA CORP|4.81
20070814|74834T103|QSFT|62418|QUEST SOFTWARE INC|14.92
20070814|74835U109|QCC|42370|QUEST CAP CORP|2.42
20070814|74835X103|**********|368929|QUEST MINERALS & MINING INC|.
20070814|74836C108|QOIL|18384|QUEST OIL CORP|.
20070814|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.25
20070814|74837R104|KWK|126814|QUICKSILVER RESOURCES INC|42.05
20070814|74838C106|ZQK|129128|QUICKSILVER,INC.|13.00
20070814|74839G106|KGS|35644|QUICKSILVER GAS SERVICES LP|21.55
20070814|74876Q108|QTEK|10035336|QUINTEK TECHNOLOGIES INC|.
20070814|749121109|Q|201598|QWEST COMMUNICATIONS INTL|8.50
20070814|749227104|RAS|1064778|RAIT FINANCIAL TRUST COM|8.50
20070814|749283107|RBID|626989|RIB.COM INC|.
20070814|749361200|RCNI|15933|RCN CORP NEW|15.86
20070814|749547105|RFDL|23716|RFID LTD|0.20
20070814|749607107|RLI|20712|RLI CORP|57.09
20070814|74963B105|RMH|32865|RMK HIGH INCOME FD,INC.|8.10
20070814|74963H102|RSF|40985|RMK STRATEGIC INCOME FUND INC|7.78
20070814|74963L103|RMA|18222|RMK ADVANTAGE INCOME FUND INC|8.16
20070814|74963Q102|RHY|10704|RMK MULTI-SECTOR HIGH INCOME F|8.43
20070814|749660106|RES|327551|RPC INC|12.80
20070814|749712105|RMPVF|56528|RPT URANIUM CORP. ORD SHS CANA|0.34
20070814|74972L102|RRR|13772|RSC HOLDINGS, INC|18.32
20070814|74973X105|RTGV|10400|RTG VENTURES INC|0.02
20070814|74975E303|RWEOY|157175|R W E AG SPONS ADR|109.30
20070814|750077109|RACK|525635|RACKABLE SYSTEMS, INC.|12.54
20070814|750236101|RDN|556692|RADIAN GROUP INC|18.54
20070814|75025N102|RADS|20494|RADIANT SYSTEMS INC|14.79
20070814|75025X100|RLGT|10600|Radiant Logistics, Inc. Common|0.78
20070814|75040P405|ROIAK|57052|RADIO ONE INC CL D NON VTG|3.75
20070814|750438103|RSH|114426|RADIOSHACK CORP|23.57
20070814|750459109|RSYS|12194|RADISYS CORP|10.91
20070814|750468100|RDUFF|34475|RADIUS GOLD INC|0.62
20070814|750491102|RDNT|55803|RadNet, Inc. Common Stock|8.75
20070814|75061P102|RAE|268516|RAE SYSTEMS INC|2.29
20070814|750633109|RAGN|22000|RAGEN CORP|.
20070814|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070814|750917106|RMBS|40320|RAMBUS INC (DE)|13.79
20070814|751028101|RAH|136221|RALCORP HOLDINGS INC. (NEW)|59.24
20070814|75130P109|RAME|42414|RAM ENERGY RESOURCES INC COM S|4.70
20070814|753393107|RPDI|70000|RAPID FITNESS INC COM STK (NV)|0.06
20070814|753400100|RPID|31395|RAPID LINK INCORPORATED|0.07
20070814|75382A107|RPTN|21708|RAPTOR NETWORKS TECHNOLOGY INC|1.07
20070814|754055101|RZ|862285|RASER TECHNOLOGIES INC|12.24
20070814|75421M203|RVNG|80927|Raven Gold Corp. New Common St|1.16
20070814|754212108|RAVN|13277|RAVEN INDUSTRIES INC|37.00
20070814|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070814|75604V202|RRGI|44386|Reality Racing, Inc. New Commo|.
20070814|756109104|O|81711|REALTY INCOME CORP|26.10
20070814|75628T100|GARM|23097|RECYCLENET CORP|0.03
20070814|756577102|RHT|92134|RED HAT INC|21.77
20070814|75686N201|RRLB|12081|Red Reef Laboratories Internat|.
20070814|757004106|RRPH|16741|Red Rock Pictures Holdings, In|0.45
20070814|75747L103|RJTI|11900|Redijet, Inc. Common Stock|0.20
20070814|757479100|REDF|55393|REDIFF.COM INDIA LTD ADS|15.51
20070814|757636303|RDLI|64032|REDLAW INDS INC|.
20070814|757736103|RPBC|243154|Redpoint Bio Corporation Commo|0.85
20070814|758075402|RWT|280923|REDWOOD TST INC|32.99
20070814|758338107|REED|27048|REEDS, INC. COM STK|9.25
20070814|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070814|758766109|RGC|255226|REGAL ENTERTAINMENT GRP CLASS|21.12
20070814|75886F107|REGN|10826|REGENERON PHARMACEUTICALS INC|16.10
20070814|75886N100|RTIX|358499|REGENERATION TECHOLOGIES INC|10.98
20070814|758916100|REGRF|10600|REG TECHS INC (F)|0.46
20070814|758943104|RGUS|17665|REGI US INC|1.15
20070814|75902E100|RKH|12834|REGIONAL BK HLDRS TST|144.35
20070814|7591EN105|RGNO|13582|REGIONS OIL & GAS INC COM STK|0.03
20070814|759351307|RGAPRA|23300|REINSURANCE GROUP OF AMER INC|65.00
20070814|759509102|RS|29732|RELIANCE STEEL & ALUMINUM CO|49.13
20070814|75952R100|RELV|45631|RELIV INTL INC|10.49
20070814|75961Q101|RMDX|54585|REMOTEMDX INC|1.74
20070814|75966C305|RAK|258100|RENAISSANCE ACQUISITION CORP C|5.63
20070814|75968L105|RLRN|62060|RENAISSANCE LEARNING INC|13.81
20070814|75970E107|RNST|13257|RENASANT CORPORATAION|19.73
20070814|75971K102|RENW|146785|Renewable Energy Resources, In|0.03
20070814|75988R108|RNVO|34302|RENOVO HOLDINGS|.
20070814|759910102|REPR|39966|REPRO MED SYS INC|0.08
20070814|760112102|RTK|1482041|RENTECH, INC|2.10
20070814|76028W107|RDYN|39140|REPLIDYNE, INC|5.70
20070814|760737106|**********|23430|REPUBLIC PROPERTY TRUST COM|14.01
20070814|760759100|RSG|11231|REPUBLIC SERVICES INC|30.82
20070814|760911107|REFR|40747|RESEARCH FRONTIERS INC|14.19
20070814|760975102|RIMM|45574|RESEARCH IN MOTION LTD|211.81
20070814|761152107|RMD|31447|RESMED INC|42.41
20070814|761195205|REXI|79280|RESOURCE AMERICA INC CL-A|14.93
20070814|76120W302|RSO|36120|RESOURCE CAPITAL CORP|9.63
20070814|76122Q105|RECN|41008|RESOURCES CONNECTION INC|31.67
20070814|76123L105|RPBIF|95200|RESPONSE BIOMEDICAL CORP (F)|0.94
20070814|76124T107|RSDNF|15700|RESSOURCES DIANOR INC (F)|0.64
20070814|761250109|RAQP|30000|RESTAURANT ACQUISITION PRTNERS|5.50
20070814|76127U101|RTH|54206|RETAIL HOLDRS TRUST (HOLDRS) 1|99.75
20070814|76128M108|RVXCF|43938|RESVERLOGIX CORP|7.85
20070814|76128Y102|RVI|45965|RETAIL VENTURES INC. (HOLDING|11.55
20070814|761308105|TRES|23108|TheRetirementSolution.com, Inc|0.30
20070814|761525500|REV|173734|REVLON INC CL A COMMON|1.14
20070814|762181105|RHOI|128897|Rhino Outdoor International, I|0.12
20070814|765641303|RICK|22737|RICK'S CABARET INT'L INC|9.82
20070814|766559603|RIGL|505480|RIGEL PHARMACEUTICALS INC NEW|8.75
20070814|76657R106|RNOW|14385|RIGHTNOW TECHNOLOGIES, INC|13.08
20070814|766714109|RSMI|20136|RIM SEMICONDUCTOR COMPANY|0.07
20070814|766721104|RIMG|36751|RIMAGE CORP|24.40
20070814|767754104|RAD|730381|RITE AID CORP|5.14
20070814|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070814|768573107|RVBD|17992|RIVERBED TECHNOLOGY, INC COM|42.22
20070814|770323103|RHI|87943|ROBERT HALF INTERNATIONAL INC|33.04
20070814|771315108|RDBHF|41688|Rocher Deboule MInerals Corp.|0.48
20070814|771497104|ROCM|91198|ROCHESTER MEDICAL CORP|15.34
20070814|773109103|**********|25000|Rocket City Automotive Group,|0.04
20070814|77313T106|RKTI|30525|ROCKETINFO INC|0.20
20070814|774186100|RCKB|51630|ROCKVILLE FINANCIAL, INC.|14.78
20070814|77434W103|RDIAF|132614|ROCKWELL DIAMONDS INC ORD SHS|0.60
20070814|775109200|RCI|99522|ROGERS COMMUNICATIONS INC CL-B|44.04
20070814|775133101|ROG|36336|ROGERS CORPORATION|39.24
20070814|77581P109|ROMA|74217|ROMA FINANCIAL CORPORATION COM|16.67
20070814|775903206|RTRAF|80747|ROMARCO MINERALS INC NEW|0.29
20070814|776292104|RNCP|17431|RONCO CORP|0.02
20070814|776349201|RGRP|53500|ROO GROUP INC NEW|1.34
20070814|776382202|RMLX|42884|ROOMLINX INC|0.02
20070814|777779307|ROSE|44524|ROSETTA RESOURCES INC|18.61
20070814|778200204|RNGZY|27406|ROSNEFTEGAZSTROY JSC SPN ADR|0.90
20070814|780013108|RMKMF|37260|ROXMARK MINES LTD|0.13
20070814|780081105|RBPAA|51085|ROYAL BANCSHARES OF PENNS CL-A|20.43
20070814|780097739|RBSPRS|323907|ROYAL BANK OF SCOTLAND GRP PLC|23.99
20070814|780097770|RBSPRN|63653|ROYAL BK SCOTLAND GROUP PLC AD|23.22
20070814|780097796|RBSPRM|24966|ROYAL BK SCOTLAND PLC SPONS AD|23.46
20070814|780097804|RBSPRF|12501|ROYAL BK OF SCOTLAND GP ADS F|25.45
20070814|780259206|RDSA|20003|ROYAL DUTCH SHELL PLC SPON ADR|74.19
20070814|780287108|RGLD|156942|ROYAL GOLD INC|28.68
20070814|780752101|RYPE|21025|Royalite Petroleum Company, In|0.80
20070814|780911103|RBY|141329|RUBICON MENERALS CORP (F)|1.96
20070814|780919106|RYSMF|56841|ROYAL STANDARD MIN INC (F)|0.41
20070814|781084108|RUBR|17500|RUBBER RESEARCH ELASTOMERICS|.
20070814|781182100|RT|29776|RUBY TUESDAY INC (GA)|22.69
20070814|781258108|RDK|10432|RUDDICK CORP|30.13
20070814|781586102|RFXRF|69430|RUNNING FOX RESOURCE CP|0.60
20070814|781748108|RURL|50299|RURAL/METRO CORP|3.06
20070814|781846209|RUSHA|18530|RUSH ENTERPRISES INC CL-A|26.66
20070814|78249M306|RSDS|2114490|Russell Industries, Inc. New C|.
20070814|783332109|RUTH|43994|RUTH'S CHRIS STEAK HOUSE, INC|16.09
20070814|783513104|RYAAY|10125|RYANAIR HOLDINGS PLC SPNS ADR|40.85
20070814|78355W205|XLG|12663|RYDEX RUSSELL TOP 50 ETF|108.65
20070814|78355W809|RZG|22372|RYDEX ETF TR RYDEX S&P SMALLCA|42.31
20070814|783764103|RYL|112267|RYLAND GROUP INC|33.90
20070814|783859101|STBA|19600|S & T BANCORP INC|32.32
20070814|78390X101|SAI|78036|SAIC INC COM|17.15
20070814|78402X107|DDD|175330|SCOLR PHARMA, INC.|2.28
20070814|78403A106|SCOX|61612|SCO GROUP INC (THE)|0.44
20070814|78412D109|SEN|18291|SEMCO ENERGY,INC|6.88
20070814|784305104|SJW|31276|SJW CORP|33.78
20070814|78461U101|SORL|16865|SORL AUTO PARTS INC|7.00
20070814|78462B102|SNSFF|118100|SNS Silver Corp Ordinary Share|1.08
20070814|78463X103|FEU|91706|SPDR INDEX SHS FNDS DJ STOXX 5|50.06
20070814|78463X301|GMF|20502|SPDR INDEX SHS FUND SPDR S&P E|73.39
20070814|78463X400|GXC|136528|SPDR INDEX SHS FUND SPDR S&P C|68.48
20070814|78463X608|GUR|53891|SDPR SER TR SPDR S&P EUROPEAN|59.25
20070814|78463X798|BIK|298293|SPDR S&P BRIC 40 ETF|24.30
20070814|78463X848|CWI|142368|SPDR SER TR SPDR MSCI ACWI EX|39.42
20070814|78463X871|GWX|248403|SPDR INDEX SHS FD SPDR S&P INT|35.31
20070814|78463X889|GWL|27043|SPDR SER TR FDS SPDR S&P WORLD|32.00
20070814|78464A201|DSG|33566|SPDR SER TR SPDR DJ WILSHIRE S|99.63
20070814|78464A409|ELG|46282|SPDR SER TR SPDR DJ WILSHIRE L|56.30
20070814|78464A680|BIL|122193|SPDR SER TR SPDR LEHMAN 1-3 MT|45.89
20070814|78464A714|XRT|258409|SPDR SERIES TR SPDR S&P RETAIL|39.27
20070814|78464A722|XPH|10762|SPDR SER TR SPDR S&P PHARMACEU|33.41
20070814|78464A730|XOP|32236|SPDR SER TR OIL & GAS EXPLORAT|44.07
20070814|78464A755|XME|19188|SPDR SER TR SPDR S&P METALS &|56.74
20070814|78464A763|SDY|20224|SPDR SERIES TR SPDR S&P DIVIDE|60.40
20070814|78464A771|KCE|105000|SPDR SERIES TRUST KBW CAPITAL|63.00
20070814|78464A888|XHB|137901|SPDR SERIES TR SPDR S&P HOMEBU|25.87
20070814|78464R105|SRX|16619|SRA INTERNATIONAL INC CL-A|25.59
20070814|784774101|STEC|12809|STEC INC COM STK|6.75
20070814|78484Q202|SIVC|34725|S3 Investment Company, Inc. Ne|.
20070814|78486Q101|SIVB|26503|SVB FINANCIAL GROUP|53.10
20070814|784932600|SABA|25000|SABA SOFTWARE INC|4.34
20070814|785025107|SWMX|284049|SWMX, Inc. Common Stock|0.09
20070814|78505P100|SXCI|43900|SXC HEALTH SOLUTIONS CORP COM|21.60
20070814|785271107|SBBFF|105915|Sabina Silver Corporation Ordi|1.90
20070814|785688102|SBR|23020|SABINE ROYALTY TR UT BI|41.67
20070814|78572M105|SBMRY|36220|SABMILLER PLC SPONSORED ADR|25.15
20070814|786467605|SFIN|35800|SAFETEK INTERNATIONAL INC NEW|.
20070814|78647P208|AZP|20054|SAFETY FIRST PRINC-PROT TR CER|9.70
20070814|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.80
20070814|786578302|SFLK|31399|SAFLINK CORP-NEW|0.08
20070814|78663T100|SGGDF|69980|SAGE GOLD INC (CANADA)|0.14
20070814|78668E108|SKCO|10197|THE SAGEMARK COMPANIES LTD|0.74
20070814|787188507|SASXF|38400|St Andrew Goldfields Ltd Ordin|0.76
20070814|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070814|790148100|JOE|40284|ST.JOE COMPANY(THE)|37.10
20070814|792228108|SM|169675|ST MARY LAND & EXPLORATION CO|34.09
20070814|79377W108|SKS|625906|SAKS INCORPORATED|18.77
20070814|794007104|SRLZF|23790|SALAZAR RESOURCES LTD ORD SHS|2.71
20070814|79466L302|CRM|173333|SALESFORCE.COM INC|43.66
20070814|795435106|SLXP|221802|SALIX PHARMACEUTICALS LTD DEL|11.47
20070814|79546E104|SBH|83364|SALLY BEAUTY HLDGS INC|7.94
20070814|795757103|SFPI|55411|SALTON INC|0.35
20070814|795912104|SMXMF|81156|SAMEX MINNING CORP (F)|0.74
20070814|796193100|SNTRF|50700|San Anton Resource Corp Ordina|1.04
20070814|798241105|SJT|42437|SAN JUAN BASIN ROYALTY TR|32.75
20070814|80000Q104|SMHG|10963|SANDERS MORRIS HARRIS GR INC|9.99
20070814|80004C101|SNDK|20061|SANDISK CORP|57.42
20070814|800213100|SNVNF|28000|Sandvine Corp Common Shares (C|5.54
20070814|800363103|SASR|67536|SANDY SPRING BANCORP INC|28.50
20070814|800677106|SGMO|235460|SANGAMO BIOSCIENCES INC|10.07
20070814|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.31
20070814|80105N105|SNY|3213065|SANOFI-AVENTIS ADR|40.25
20070814|802501114|MEJWS|34508|SANTA MONICA MEDIA CORPORATION|0.55
20070814|802817304|SNTS|84462|SANTARUS INC|2.42
20070814|803023100|SANRF|12485|SANTOY RESOURCES LTD (NEW) CAN|0.62
20070814|803050103|SAOL|19180|Sao Luis Mining, Inc. Common S|0.35
20070814|803054204|SAP|216518|SAP AKTIENGESELL ADS (EA REPST|53.15
20070814|803720101|SRSR|79315362|Sarissa Resources Inc. Common|.
20070814|803866300|SSL|76448|SASOL LTD SPONSORED ADR|38.77
20070814|80389T109|**********|7969999|SATELINX INTERNATIONAL INC|0.10
20070814|803893106|SATC|262152|SATCON TECHNOLOGY CORP|1.15
20070814|80400W107|**********|15305|Satellite Security Corporation|0.02
20070814|804098101|SAY|33318|SATYAM COMPUTER SERVICES LTD|27.00
20070814|80517Q100|SVNT|39119|SAVIENT PHARMACEUTICALS INC|12.40
20070814|805423308|SVVS|23548|SAVVIS INC NEW|40.10
20070814|806407102|HSIC|38759|SCHEIN (HENRY) INC|57.90
20070814|806605101|SGP|43109|SCHERING PLOUGH CORP|28.25
20070814|806857108|SLB|73227|SCHLUMBERGER LTD|90.68
20070814|807863105|SCHS|11900|SCHOOL SPECIALTY INC|35.70
20070814|80862K104|SCLN|17707|SCICLONE PHARMACEUTICALS INC|1.94
20070814|808627103|SCRX|130372|SCIELE PHARMA INC COM STK|23.37
20070814|80874P109|SGMS|21196|SCIENTIFIC GAMES CORPORATION|35.78
20070814|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.20
20070814|80917T308|SREA|75950|SCORE ONE INC-NEW|0.20
20070814|80917W202|SCRH|45287|SCORES HOLDING COMPANY INC (UT|.
20070814|811327105|SBEZF|26219|SEA BREEZE POWER CORP (CND)|0.46
20070814|811371707|SCRA|30955|SEA CONTAINERS LTD CL-A|0.44
20070814|811707306|SBCF|281116| SEACOAST BKG CORP FLA|17.92
20070814|811731108|SEPI|23597|SEAESCAPE ENTERTAINMENT INC.|0.07
20070814|812139301|ZZ|204600|SEALY CORPORATION COM|15.43
20070814|81219P101|SLWF|40649800|SEAMLESS WI-FI, INC.|.
20070814|81222P106|SHLP|256094|SEARCHHELP INC|0.23
20070814|812224202|SRCH|35574|SEARCHLIGHT MINERALS CORP NEW|2.98
20070814|812350106|SHLD|116276|SEARS HOLDINGS|140.55
20070814|812578102|SGEN|226885|SEATTLE GENETICS INC|10.16
20070814|81369Y100|XLB|15165|SELECT SECTOR SPDR FD-MATERIAL|38.71
20070814|81369Y209|XLV|16725|SELECT SECTOR SPDR FUND-HEALTH|34.07
20070814|81369Y308|XLP|24400|CONSUMER STAPLES SECTOR SPDR|26.81
20070814|81369Y506|XLE|101852|ENERGY SECTOR SPDR|67.80
20070814|81369Y605|XLF|192203|FINANCIAL SECTOR SPDR|33.05
20070814|81369Y704|XLI|31025|INDUSTRIAL SECTOR SPDR|38.98
20070814|81369Y803|XLK|12217|TECHNOLOGY SECTOR SPDR|25.45
20070814|813705100|SCUR|214225|SECURE COMPUTING CORP|8.01
20070814|813714102|SDGL|314246|SECURED DIGITAL APPLICATIONS I|0.10
20070814|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070814|814249108|SCYF|26967|Security Financing Services, I|0.03
20070814|814904108|SDXMF|54000|SEDEX MINING CORPORATION|0.17
20070814|81616X103|SCSS|1096493|SELECT COMFORT CORP|16.00
20070814|816300107|SIGI|37722|SELECTIVE INSURANCE GROUP INC|21.71
20070814|816409106|SKRKF|11849|Selkirk Metals Corp Common Sha|1.11
20070814|81663N206|SMI|170625|SEMICONDUCTOR MANUFACTURING IN|5.87
20070814|816881106|SNRAF|10000|SENATOR MINERALS INC|0.19
20070814|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070814|816921100|SNNJF|20000|SENNEN RESOURCES LTD|0.39
20070814|81721M109|SNH|59856|SENIOR HOUSING PROPS TST SBI|19.30
20070814|81724Q107|SNMX|204359|SENOMYX INC|12.18
20070814|81731Q108|SEPOF|20000|SEPROTECH SYS INC (F)|0.34
20070814|817315104|SEPR|11070|SEPRACOR INC|28.65
20070814|817337405|SQNM|71415|SEQUENOM INC NEW|4.75
20070814|817499106|SGRNF|22350|SERENGETI RESOURCES INC|1.35
20070814|817565104|SCI|16043|SERVICE CORP INTL|11.36
20070814|818346108|SEWC|2801321|SEW CAL LOGO, INC.|.
20070814|81941R102|SZSN|19408|Shandong Zhouyuan Seed and Nur|0.23
20070814|819606104|SHEYF|25000|SHARON ENERGY LTD|0.39
20070814|819882200|SHCAY|138828|SHARP CORP ADR (U S)|17.75
20070814|820013100|SHRP|70058|SHARPER IMAGE CORP|6.63
20070814|82088H105|**********|10305|Shearson Financial Networks, I|.
20070814|82312B106|SHEN|21139|SHENANDOAH TELECOMM CO.|54.03
20070814|823213103|SDTH|438674|ShengdaTech, Inc. Common Stock|5.45
20070814|823214101|SGTI|301497|SHENGTAI PHARMACEUTICAL, INC.|2.75
20070814|824197107|SACQ|256000|SHERMEN WSC ACQUISITION CORP.|5.62
20070814|824197115|SACQW|20000|SHERMEN WSC ACQUISITION CORP.|0.26
20070814|82481R106|SHPGY|10925|SHIRE PLC AMERICAN DEPOSITORY|74.90
20070814|82517G108|SHESF|14290|SHOREHAM RES LTD(F)|0.27
20070814|825211105|SHOR|31107|SHORTEL, INC|14.35
20070814|825360100|SHTP|11979|Shotpak, Inc. Common Stock|0.27
20070814|825549108|SHFL|24816|SHUFFLE MASTER INC|15.27
20070814|82568P304|SFLY|48192|SHUTTERFLY, INC|26.59
20070814|826197501|SI|33786|SIEMENS AKTIENGESELLSCHAFT ADS|122.87
20070814|82620P102|BSRR|57684|SIERRA BANCORP|26.78
20070814|82631N104|SRAGF|295400|Sierra Geothermal Power Corp.|0.55
20070814|826428104|SRP|10136|SIERRA PACIFIC RES (NEW)|15.27
20070814|826516106|SWIR|45504|SIERRA WIRELESS INC|20.90
20070814|826552101|SIAL|20244|SIGMA - ALDRICH CORP|46.96
20070814|826565103|SIGM|25008|SIGMA DESIGNS INC|33.11
20070814|82669G104|SBNY|65885|SIGNATURE BANK|32.24
20070814|826698201|SGLS|47749|SIGNATURE LEISURE, INC. NEW|0.02
20070814|826917106|SIGA|85697|SIGA TECHNOLOGIES INC|3.65
20070814|827056300|SGIC|20150|SILICON GRAPHICS, INC. COM STK|25.38
20070814|827084864|SPIL|70182|SILICONWARE PRECISON IND ADS|9.94
20070814|827692104|SDRG|82580|SILVER DRAGON RESOURCES INC.|0.97
20070814|82771N104|SFRSF|13583|SILVER FIELDS RESOURCES INC CO|0.11
20070814|82772U107|SVGAF|31640|Silver Grail Resources Ltd. Or|0.56
20070814|827906207|SLGLF|237621|SILVERADO GOLD MINES LTD|0.08
20070814|82808P106|SQIFF|40000|SILVER QUEST RESOURCES COM|0.32
20070814|828229104|SSEBF|188194|SILVER SPRUCE RES INC|1.26
20070814|828336107|SLW|30134|SILVER WHEATON CORP|13.20
20070814|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070814|828599100|SIMC|20471|SIMCLAR INC|6.08
20070814|829073105|SSD|29853|SIMPSON MANUFACTURING CO INC|33.73
20070814|829226109|SBGI|46677|SINCLAIR BROADCAST GP INC CL A|12.25
20070814|82929R304|SGAPY|960114|Singapore Telecommunications L|23.20
20070814|82934C102|SOBM|152209|SINOBIOMED INC COM STK (DE)|3.01
20070814|829400100|SINX|79894|SIONIX CORP|0.34
20070814|82966C103|SIRO|353327|SIRONA DENTAL SYSTEMS INC COM|31.15
20070814|82966U103|SIRI|393822|SIRIUS SATELLITE RADIO INC|2.88
20070814|82968A105|SIRT|56733|SIRTRIS PHARMACEUTICALS INC CO|12.74
20070814|829908102|SIREF|10000|SIRIOS RES INC (F)|0.27
20070814|83001P109|SIX|3711608|SIX FLAGS INC|4.08
20070814|830701108|SKNN|100103|Skins Inc. Common Stock|1.77
20070814|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.12
20070814|83082V405|**********|14994890|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070814|83088M102|SWKS|15096|SKYWORKS SOLUTIONS INC|7.55
20070814|831685102|SMKG|34731|SMART CARD MARKETING SYSTEMS I|.
20070814|83169A100|STKTQ|29130|SMARTALK TELESERVICES INC|.
20070814|83169V104|SMGY|30398|SMART ENERGY SOLUTIONS|0.56
20070814|83175M205|SNN|51186|SMITH & NEPHEW PLC ADS(NEW)(RP|61.14
20070814|831756101|SWHC|32453|SMITH & WESSON HLDG CORP|19.79
20070814|831865209|AOS|17620|SMITH A O CORP|49.17
20070814|831913108|SMTR|1152850|SMARTIRE SYSTEMS INC|.
20070814|832154108|SMSI|105620|SMITH MICRO SOFTWARE INC|16.12
20070814|832248108|SFD|19985|SMITHFIELD FOODS,INC|31.79
20070814|832449102|SMTB|14866|SMITHTOWN BANCORP INC|22.98
20070814|83403K104|STTC|78361|SOFTNET TECHNOLOGY CORP|.
20070814|83408W103|SOHU|78868|SOHU.COM INC|32.97
20070814|83409Q105|SOLAF|20610|SOLA RESOURCE CORPORATION|0.36
20070814|83414A301|SLTN|36375|Solar Thin Films, Inc. NEW Com|0.81
20070814|83414T102|SLND|12116|Solar Night Industries, Inc. C|0.43
20070814|83415U108|SOLF|124460|SOLARFUN POWER HOLDINGS CO LTD|11.04
20070814|834156101|SOEN|36267|Solar Enertech Corp. Common St|1.10
20070814|83422R106|XPL|32366|SOLITARIO RESOURCES CORP|4.85
20070814|83426W101|SOLM|271701|SOLOMON TECHNOLOGIES INC|0.39
20070814|834376105|SOLUQ|568564|SOLUTIA INC|0.23
20070814|834387102|STNL|6436991|Solution Technology Internatio|.
20070814|83444X107|SMAS|908440|Somatic Systems, Inc. Common S|.
20070814|834453102|SOMX|14574|SOMAXON PHARMACEUTICALS INC|11.16
20070814|83540T109|SNMB|33165|SONA MOBILE HOLDINGS CORP|0.44
20070814|83545G102|SAH|22820|SONIC AUTOMOTIVE INC CL A|27.94
20070814|83545M109|SNCI|19190|SONIC INNOVATIONS INC|7.81
20070814|835451105|SONC|95533|SONIC CORP|21.80
20070814|835460106|SNIC|27168|SONIC SOLUTIONS|10.51
20070814|835495102|SON|17386|SONOCO PRODUCTS CO.|35.63
20070814|83568V101|SNRN|13440|SONORAN ENERGY INC|0.18
20070814|835831108|SLLI|10100|SORELL INC|0.25
20070814|835916107|SONS|39339|SONUS NETWORKS INC|6.12
20070814|836151209|SORC|95728|SOURCE INTERLINK COS INC COM N|4.07
20070814|836157107|SOPO|177270|Source Petroleum Inc. Common S|0.65
20070814|83616T108|FIRE|50923|SOURCEFIRE INC COM STK|9.46
20070814|83616W101|LNUX|15205|SOURCEFORGE INC COM STK (DE)|3.56
20070814|837841105|TSFG|69413|THE SOUTH FINANCIAL GROUP INC|21.97
20070814|838518108|SJI|16955|SOUTH JERSEY INDS INC|33.87
20070814|840165104|**********|650800|South Sea Energy Corp. Common|0.84
20070814|840265102|SSHO|57426|South Shore Resources Inc. Com|0.68
20070814|84055V109|STXX|20990|SOUTH TEXAS OIL CO|9.32
20070814|842200107|SOACF|346331|Southern Arc Minerals Inc Comm|1.57
20070814|842587107|SO|20620|SOUTHERN CO|35.40
20070814|84265V105|PCU|602045|SOUTHERN COPPER CORPORATION CO|101.25
20070814|84359Y106|STPJF|18840|Southern Pacific Resource Corp|3.04
20070814|843814104|SSVFF|125995|SOUTHERN SILVER EXPLORATION CO|0.41
20070814|84470P109|SBSI|39001|SOUTHSIDE BANCSHARES INC|21.20
20070814|84479V107|SWCC|57702|SOUTHWEST CASINO CORP|0.58
20070814|845331107|SWWC|112735|SOUTHWEST WATER CO|14.02
20070814|845770106|SWGGF|19610|SOUTHERSTERN RES CORP|2.41
20070814|845905108|SOV|25748|SOVEREIGN BANCORP INC|17.84
20070814|84610H108|SSS|59850|SOVRAN SELF STORAGE INC|43.43
20070814|846330108|SNF|26665|SPAIN FUND INC|17.17
20070814|84650T103|SPBU|13829|Spare Backup, Inc. Common Stoc|0.78
20070814|84651P100|LOV|122880|SPARK NETWORKS, INC. COM STK|4.39
20070814|84657R209|SRCO|22182|SPARTA COMMERCIAL SERVICES, IN|0.07
20070814|846819100|SPAR|285988|SPARTAN MTRS INC|13.40
20070814|846822104|SPTN|15405|SPARTAN STORES INC|25.60
20070814|847248101|**********|237496|SPATIALIGHT INC|0.03
20070814|84725L101|SPAZ|10818|SPATIALIZER AUDIO LABS INC|0.05
20070814|847461100|SHPI|12191|SPECIALIZED HEALTH PRODS INTL|0.80
20070814|847560109|SE|109958|SPECTRA ENERGY CORP COM|24.03
20070814|84760C107|SPNC|137348|SPECTRANETICS CORP|13.87
20070814|84762L105|SPC|696809|SPECTRUM BRANDS, INC.|5.41
20070814|847635109|SPRX|11400|SPECTRX INC|0.30
20070814|84764R100|SSWC|2498775|SPEECHSWITCH, INC. CLASS A|.
20070814|847788106|TRK|12021|SPEEDWAY MOTORSPORTS, INC.|37.42
20070814|848565107|SPIR|20923|SPIRE CORP|10.25
20070814|849109103|SPNG|160000|Spongetech Delivery Systems, I|0.05
20070814|84915Q100|SPZI|79933|SPOOZ INC|.
20070814|84920J109|SPBV|148649|SPORTS POUCH BEVERAGE COMPANY|.
20070814|849415203|SPRD|164870|SPREADTRUM COMMUNICATIONS INC|10.46
20070814|85021L109|SPRG|18591|SPRINGBANK RESOURCES, INC. (NE|2.71
20070814|852061100|S|25292|SPRINT NEXTEL CORPORATION|19.49
20070814|85216L104|SPVEF|81270|SPUR VENTURES INC (F)|0.58
20070814|85254C305|SSI|34332|STAGE STORES INC|17.45
20070814|853471100|SNDH|21923|STANDARD HOLDINGS GROUP, LTD|0.07
20070814|853666105|SMP|112937|STANDARD MTR PRODS INC|8.28
20070814|85375C101|SPF|316422|STANDARD PACIFIC CORP|10.73
20070814|854305208|STLY|21147|STANLEY FURNITURE INC|16.77
20070814|85511V203|SERG|24619|STAR ENERGY CORP COM NEW|0.60
20070814|85517P101|STSI|268852|STAR SCIENTIFIC INC|0.80
20070814|85519U108|SUVRF|23500|Star Uranium Corp Ordinary Sha|0.26
20070814|855244109|SBUX|463691|STARBUCKS CORPORATION|27.81
20070814|85525T103|SHVLF|16000|STARCORE INTL VENTURES LTD|0.53
20070814|85528N103|SRFDF|209968|STARFIELD RESOURCES INC|1.24
20070814|85771P102|STO|41837|STATOIL ASA ADS (1 ORD)|27.50
20070814|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070814|85857B100|SCLL|231727|Stem Cell Innovations, Inc. Co|0.02
20070814|85857R105|STEM|28495|STEMCELLS INC|2.21
20070814|85916J102|STXS|348086|STEREOTAXIS, INC|13.59
20070814|859317109|SLFI|19974|STERLING FINL CORP (PA)|16.69
20070814|859319105|STSA|35942|STERLING FINL CORP (WA)|24.05
20070814|859410102|SRLM|43714|STERLING MNG CO|3.97
20070814|860370105|STEI|24266|STEWART ENTERPRISES INC CL-A|6.91
20070814|860630102|SF|48995|STIFEL FINANCIAL CORP|56.68
20070814|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070814|86074Q102|SWC|63324|STILLWATER MINING CO|8.34
20070814|860837103|STIY|11084|STINGER SYS INC|0.81
20070814|861273100|SWEB|31749|STOCKGROUP INFORMATION SYS INC|1.03
20070814|861642106|SGY|16731|STONE ENERGY CORP|31.04
20070814|86183P102|SRI|11074|STONERIDGE INC|9.98
20070814|861923100|SOC|435549|STONELEIGH PARTNERS ACQUISITIO|7.42
20070814|86210M106|SEO|263651|STORA ENSO OYJ, ADS(RP 1 SR R)|16.17
20070814|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070814|862168101|SCU|143753|STORM CAT ENERGY CORPORATION|0.92
20070814|86222Q103|SWYDF|58100|STORNOWAY DIAMOND CORPORATION|0.85
20070814|86267N205|SPRL|29529|STRAT PETROLEUM LTD NEW|.
20070814|862685104|SSYS|28540|STRATASYS INC|48.74
20070814|86270G106|SAGDF|15000|STRATAGOLD CORP (CANADA)|0.41
20070814|86272T106|BEE|74061|STRATEGIC HOTELS & RESORTS, IN|21.12
20070814|86272T403|BEEPRB|13400|STRATEGIC HOTELS & RESORTS, IN|24.40
20070814|863077103|STHJF|28067|STRATHMORE MINERALS CORP|2.17
20070814|863167201|STRS|12911|STRATUS PROPERTIES INC-NEW|30.22
20070814|863667101|SYK|21101|STRYKER CORP|65.36
20070814|864159108|RGR|69644|STURM RUGER & CO INC|17.22
20070814|86427P108|SSWM|66300|SUB SURFACE WATE MGNT OF DELAW|.
20070814|864686100|SZEZY|34399|SUEZ ADS ( ONE SHS)|51.30
20070814|864909106|SCMP|19901|SUCAMPO PHARMACEUTICALS INC CL|11.95
20070814|865378103|SUF|630473|SULPHCO INC|5.51
20070814|86556L100|SLMLF|24972|SULTAN MINERALS INC (F)|0.34
20070814|86606J105|SFNS|17223|SUMMIT FINANCIAL SERVICES GROU|0.65
20070814|86664Q108|SCEY|126238|Sun Cal Energy, Inc. Common St|2.06
20070814|866674104|SUI|15330|SUN COMMUNITIES INC|27.25
20070814|866810104|JAVA|191835|SUN MICROSYSTEMS INC|4.73
20070814|86687P103|SSPE|761012|SUN SPORTS AND ENTERTAINMENT I|0.04
20070814|866942105|SNHY|30878|SUN HYDRAULICS CORP|27.70
20070814|86722Q207|TPC|374524|Suncom Wireless Holdings, Inc.|21.61
20070814|867229106|SU|28036|SUNCOR ENERGY INC|89.58
20070814|867373102|SGIHF|15878|SUNGOLD INTL HLDGS CORP|0.09
20070814|867472300|SNYL|68966|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070814|8676EP108|STKL|190751|SUNOPTA INC|12.27
20070814|867652109|SPWR|744327|SUNPOWER CORPORATION CL A|71.76
20070814|86768K106|SRZ|130278|SUNRISE SENIOR LIVING, INC. CO|37.74
20070814|867833600|SSMR|10276|SUNSHINE MINING AND REFNG CO|0.22
20070814|86789P100|SUNN|15802|SUNTRON CORPORATION|0.87
20070814|867931305|SCON|21796|SUPERCONDUCTOR TECHS INC|1.45
20070814|868059106|SUPG|75044|SUPERGEN INC|4.46
20070814|86806M106|SUPR|10110|SUPERIOR BANCORP COM STK|9.20
20070814|868152208|SUPYF|10000|SUPERIOR DIAMONDS INC|0.36
20070814|868168105|SUP|89301|SUPERIOR INDUSTRIES INTL INC|19.85
20070814|86837X105|SWSI|77006|SUPERIOR WELL SERVICES, INC.|20.57
20070814|868479106|SPVG|100000|SuperPro Vending Group, Inc. C|.
20070814|868532102|SUPX|24204|SUPERTEX INC|34.41
20070814|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|0.95
20070814|868733106|SURW|14655|SUREWEST COMMUNICATIONS CO|27.73
20070814|86876A107|SUFH|10480|Surfect Holdings, Inc. Common|0.80
20070814|868873100|SRDX|200591|SURMODICS INC|50.81
20070814|869099101|SUSQ|251823|SUSQUEHANNA BANCSHARES INC|18.35
20070814|869327106|SSTP|83794|Sustainable Power Corp. Common|0.05
20070814|86944A105|SGMNF|24017|SUTTER GOLD MINING INC.|0.24
20070814|87042Q109|SWTS|50644|SWEET SUCCESS ENTERPRISES INC|0.36
20070814|87089C104|SWME|1675531|SWISS MEDICA INC|0.02
20070814|871043105|SDXC|10114|SWITCH & DATA FACILITIES COMPA|15.97
20070814|871206108|SCMR|162810|SYCAMORE NETWORKS INC|3.89
20070814|871543104|SYMM|40821|SYMMETRICOM INC|5.17
20070814|87155S108|SMMX|231715|SYMYX TECHNOLOGIES INC|8.66
20070814|871551107|SYM|17284|SYMS CORP|15.42
20070814|871565107|SYNL|242066|SYNALLOY CORP.|21.10
20070814|87157D109|SYNA|19979|SYNAPTICS INCORPORATED|39.70
20070814|87160A100|SYT|27888|SYNGENTA AG ADS (1/5 ORD)|37.04
20070814|87160G107|SURG|14818|SYNERGETICS USA, INC.|3.67
20070814|871607107|SNPS|68721|SYNOPSYS INC|24.95
20070814|87162Q103|SYBD|16268|SYNTHETIC BLOOD INTL INC|0.11
20070814|87162T206|SNTA|93592|SYNTA PHARMACEUTICALS INC COM|6.75
20070814|871627105|SYMD|35295|SYNTHEMED INC|0.90
20070814|87163C103|SYNS|65747|SYNESI INC|0.05
20070814|87163H102|SNVH|50409|SYNOVA HEALTHCARE GROUP, INC.|0.40
20070814|87163L103|BRLC|938303|SYNTAX-BRILLIAN CORPORATION|6.38
20070814|87164C102|SYUT|151584|SYNUTRA INTERNATIONAL, INC.|31.00
20070814|871851101|SYX|128202|SYSTEMAX INC|20.76
20070814|872012109|**********|40679|SYSTEMS EVOLUTION INC|.
20070814|87233Q108|TCLP|107084|TC PIPELINES LP UTS|34.41
20070814|872375100|TE|52650|TECO ENERGY INC|15.82
20070814|87240R107|TFSL|20192|TFS FINANCIAL CORPORATION COM|10.85
20070814|872549100|TLCV|43145|TLC VISION CORPORATION|3.46
20070814|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.17
20070814|872636105|TRMM|11906|TRM CORPORATION|0.89
20070814|872916101|TVIN|70745|T V I CORP (NEW)|0.37
20070814|872917109|**********|18000|TVI PACIFIC INC(F)|0.11
20070814|872960109|TNS|10046|TNS INC|15.02
20070814|872962105|TOUS|2350419|TOUSA, INC|2.46
20070814|873061105|TVCE|120000|TVC TELECOM INC|.
20070814|87307P101|TVIA|26322|TVIA INC|0.10
20070814|87309T101|TWLP|406355|TWL Corporation Common Stock|0.07
20070814|87311M102|TXCO|27222|TXCO RESOURCES INC COM STK (DE|9.93
20070814|873168108|TXU|12245|TXU CORP|63.60
20070814|87336P106|TBTC|22656|TABLE TRAC INC|2.19
20070814|87377N101|TAGOF|68086|TAG OIL LTD|0.19
20070814|873780100|THLGF|78515|TAGISH LAKE GOLD CORP|0.16
20070814|874022304|**********|166366|TAILOR AQUAPONICS WORLD WIDE,|.
20070814|874039100|TSM|666540|TAIWAN SEMICON MFG LTD(5COMSH)|10.03
20070814|874054109|TTWO|1403784|TAKE-TWO INTERACTIVE SOFTWARE|14.24
20070814|874161102|TLB|1157163|TALBOTS INC (THE)|20.85
20070814|87424N104|TLEO|21098|TALEO CORPORATION CL A|22.86
20070814|87484D103|TAM|121041|TAM S.A. SPON ADR REPSTG ONE P|26.50
20070814|875465106|SKT|23110|TANGER FACTORY OUTLET CENTERS|36.01
20070814|87583U105|TNSP|14979|Tank Sports, Inc. Common Stock|0.65
20070814|8761EP108|TEMFF|33595|TARGET EXPLORATION & MINING CO|0.89
20070814|8761ER104|TGTD|12489|TARGET DEVELOPMENT GROUP, INC.|.
20070814|87611X105|NGLS|40146|TARGA RESOURCES PARTNERS LP CO|29.40
20070814|87612M306|TGEN|139188|TARGETED GENETICS CORP COM STK|1.55
20070814|876287103|TARR|3569227|TARRAGON CORPORATION|1.01
20070814|87651B104|TASR|1783444|TASER INTERNATIONAL INC|15.04
20070814|876511106|TGB|45684|TASEKO MINES LTD|5.04
20070814|876568502|TTM|29084|TATA MOTORS LIMITED ADS|17.16
20070814|876570607|TATYY|18230|TATE & LYLE PLC SPONS ADR-NEW-|45.85
20070814|878379205|TCNH|53843|TECHNEST HOLDINGS INC. NEW|0.44
20070814|878546209|TKPPY|25000|TECHNIP ADS (EA REPTG ONE ORD|74.22
20070814|878610104|TCPS|15890|TECHNOCONCEPTS INC|0.89
20070814|878717305|TICCXXXX|47072|TECHNOLOGY INVESTMENT CAPITAL|12.74
20070814|87874R100|TTGT|37044|TECHTARGET INC COM STK (DE)|12.16
20070814|878742204|TCK|40941|TECK COMINCO LTD CLASS B SUB V|41.35
20070814|878895200|TECUA|18770|TECUMSEH PRODUCTS CO CL-A|16.75
20070814|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070814|879080109|TRC|154507|TEJON RANCH CO|40.40
20070814|879101103|TKLC|57292|TEKELEC INC|12.36
20070814|879180107|TNXI|116105|TELANETIX INC COM STK|3.92
20070814|87927Y102|TI|40851|TELECOM ITALIA SPA ADS (REP 10|26.00
20070814|87929A102|TSP|55004|TELECOMUNICACOED DE SAO PAULO|29.38
20070814|879382208|TEF|34437|TELEFONICA S.A.ADS(RP 3 SHS)|72.12
20070814|879403780|TMX|88655|TELEFONOS DE MEX ADR(REP 20-L)|33.81
20070814|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070814|87944E105|TMB|17951|TELEMIG CELULR PRT ADS(RP20000|53.00
20070814|87946Q106|TLPE|87740|TELEPLUS WORLD CORP COM STK|0.03
20070814|87953J102|TSTC|36576|TELESTONE TECHNOLOGIES CORP|5.50
20070814|87959M109|TELK|1254795|TELIK, INC|2.86
20070814|879604106|TKO|18279|TELKONET INC|1.65
20070814|87971M202|TU|98184|TELUS CORP NON-VOTING SHS|50.49
20070814|87971U105|TMXRF|37175|TEMEX RES CORP ORD SHS|0.27
20070814|87972L104|TMCV|94138|TEMECULA VALLEY BANCORP INC (C|16.15
20070814|87973J108|TZMT|14033|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20070814|879920106|TMBAF|172524|TEMBEC INC|0.76
20070814|879939106|TTEC|11604|TELETECH HOLDINGS INC|33.98
20070814|880192109|TEI|102933|TEMPLETON EMER MKTS INCM FD|13.76
20070814|880198106|GIM|65062|TEMPLETON GLOBAL INCOME FD|9.18
20070814|88023U101|TPX|138014|TEMPUR-PEDIC INTERANTIONAL INC|29.38
20070814|88031M109|TS|150100|TENARIS S.A. ADS (EA REPTG 2 O|48.31
20070814|88033G100|THC|2780412|TENET HEALTHCARE CORPORATION|4.41
20070814|880349105|TEN|39632|TENNECO INC COM STK|34.69
20070814|88077B108|**********|25252|TERABEAM INC|1.93
20070814|880770102|TER|77270|TERADYNE INC|15.67
20070814|88078L105|TRCA|105315|TERCICA INC|6.79
20070814|88078Q302|TEXG|98070|Terax Energy, Inc. New Common|2.89
20070814|880890108|TX|359387|TERNIUM S.A|28.97
20070814|880915103|TRA|53863|TERRA INDUSTRIES INC|22.45
20070814|881005201|TNH|60269|TERRA NITRO LP (DEP COMMON UTS|80.47
20070814|88103A108|TRXOF|85140|Terrane Metals Corp. Ordinary|0.42
20070814|881575302|TSCDY|472796|TESCO PLC SPONS ADR|26.15
20070814|881609101|TSO|176627|TESORO CORPORATION|48.67
20070814|88162F105|TTI|10046|TETRA TECHNOLOGIES INC|20.89
20070814|881624209|TEVA|165768|TEVA PHARMACEUTCL INDS ADR|43.14
20070814|882491103|TXI|17217|TEXAS INDUSTRIES INC|77.96
20070814|882508104|TXN|10059|TEXAS INSTRUMENTS|33.17
20070814|882681109|TXRH|25742|TEXAS ROADHOUSE INC CL A|12.44
20070814|88305E106|TXLA|10064|TEXOLA ENERGY CORP|0.11
20070814|88337K104|NCTY|42925|THE 9 LIMITED AMERICAN DEP SHR|42.67
20070814|88343P105|TFZP|15930|THERMAFREEZE PRODUCTS CORPORAT|0.32
20070814|88343R101|THRM|21808|THERMAGE, INC. COM|8.35
20070814|88346B103|TMGEF|13000|THERMAL ENERGY INTL LTD|0.38
20070814|883622409|TDYT|24077|THERMODYNETICS, INC NEW|2.00
20070814|883623209|KOOL|10660|THERMOGENESIS CORP NEW|2.24
20070814|883906406|TMEN|38316|THERMOENERGY CORP|1.40
20070814|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070814|884903105|TOC|87103|THOMSON CORP (F)|40.20
20070814|885118109|TMS|33900|THOMSON ADS DEP SHS (REPTG 1 S|16.09
20070814|885175307|THOR|43621|THORATEC CORPORATION|19.97
20070814|885183103|THPW|11162|Thorium Power, Ltd. Common Sto|0.27
20070814|885218107|TMA|1391374|THORNBURG MORTGAGE INC|14.28
20070814|885218305|TMAPRC|50681|THORNBURG MORTGAGE, INC. PFD S|13.50
20070814|88554D205|TDSC|43497|3 D SYSTEMS CORP NEW|21.33
20070814|885573204|TSIXQ|13596|360 Global Wine Company New Co|1.15
20070814|885807107|THLD|13019|THRESHOLD PHARMACEUTICALS, INC|0.81
20070814|88650T104|TBV|27205|TIENS BIOTECH GROUP|3.99
20070814|886547108|TIF|50759|TIFFANY & CO|44.57
20070814|88706M103|THI|35240|TIM HORTONS INC COM|33.21
20070814|88706P106|TSU|10297|TIM PARTICIPACOES S.A. ADS (EA|32.00
20070814|887147205|TWTUF|10352|TIMBERWEST FST CORP UTS|13.97
20070814|887319101|TWTC|68300|TIME WARNER TELECOM INC|20.68
20070814|88825M109|TSSR|11000|TISSERA INC|0.10
20070814|88829L107|TTGL|45068|TITAN GLOBAL HOLDINGS, INC.|1.55
20070814|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070814|88830M102|TWI|67509|TITAN INTL (ILLINOIS)INC.|28.00
20070814|888322104|TNRI|25315|Titan Resources International|0.16
20070814|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.22
20070814|888339207|TIE|32405|TITANIUM METALS CORP(NEW)|30.77
20070814|888706108|TIVO|153278|TIVO INC|5.90
20070814|888733102|TIXC|23165|TIX CORPORATION|7.85
20070814|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070814|889478103|TOL|21959|TOLL BROTHERS INC|23.11
20070814|890030208|TKS|26556|TOMKINS PLC ADS(REP 4 ORD SHS)|18.65
20070814|890888100|TRBY|68703|TORBAY HOLDINGS INC|.
20070814|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070814|891050106|TRGL|454178|TOREADOR RESOURCES CORP|12.61
20070814|891326100|TORFF|21000|TORR CANADA INC ORD SHS (CANAD|0.72
20070814|89147L100|TYG|31360|TORTOISE ENERGY INFRASTRUCTURE|38.19
20070814|89147N304|TTO|40029|TORTOISE CAPITAL RESOURCES COR|15.08
20070814|891479107|TOVC|12419|TORVEC INC|3.49
20070814|891706301|TWRCP|14440|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070814|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070814|891861106|TWRT|23063|Tower Tech Holdings Inc. Commo|5.00
20070814|891926206|TLEI|76484|TOTAL LUXURY GROUP INC|0.06
20070814|89254P209|TRDQ|114800|TRADEQUEST INTERNATIONAL INC|.
20070814|89267P105|TRAD|41637|TRADESTATION GROUP INC|10.80
20070814|893237107|TIL|94830|TRANS INDIA ACQUISITION CORP C|7.38
20070814|893237115|TILWS|184243|TRANS INDIA ACQUISITION CORP W|0.75
20070814|89336R207|TWOC|37683|TRANS WORLD CORP NEW|4.20
20070814|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.09
20070814|893522201|TAPFF|53294|TRANSATLANTIC PETROLEUM CP|0.55
20070814|89353D107|TRP|23919|TRANSCANADA CORPORATION(HOLDIN|34.97
20070814|89365K206|TBIO|13731|TRANGSGENOMIC INC|0.56
20070814|89376N108|TMY|2794974|TRANSMERIDIAN EXPLORATION INC|1.65
20070814|89376R109|**********|110635|TRANSMETA CORPORATION|0.58
20070814|89388R105|TTSP|17800|TRANSTECH SERVICES PARTNERS IN|7.22
20070814|89417E109|TRV|25660|TRAVELERS COMPANIES, INC. (THE|50.70
20070814|89421L107|TVLS|37715|Travelstar, Inc. Common Stock|0.75
20070814|89421Q106|TZOO|20712|TRAVELZOO INC|19.08
20070814|89485P101|TRDX|25552|TREND EXPLORATION INC COM STK|0.15
20070814|89486N105|TSSP|364460|Trendsetter Solar Products, In|.
20070814|89531P105|TWP|396687|TREX CO INC|16.01
20070814|89557L103|TROIF|10550|TRI ORIGIN EXPL LTD (CANADA)|0.81
20070814|895735108|TIV|43953|TRI-VALLEY CORP|7.59
20070814|895919108|TRID|48552|TRIDENT MICROSYSTEMS INC|14.85
20070814|895925105|TGIC|84269|TRIAD GUARANTY INC|24.59
20070814|895927309|TRYB|48314|TRIARC COMPANIES INC CL B COM|13.86
20070814|896106200|TRMA|31723|TRICO MARINE SERVICES INC NEW|32.33
20070814|896263100|TRMS|175999|TRIMERIS INC|7.11
20070814|896522109|TRN|32886|TRINITY INDUSTRIES|37.07
20070814|89674K103|TQNT|27006|TRIQUINT SEMICONDUCTOR INC|4.36
20070814|89677A102|**********|14657|TRISTAR OIL & GAS COM SHS (CDA|3.74
20070814|89677C108|TTDS|77768|TRITON DISTRIBUTION SYSTEMS IN|1.75
20070814|896818101|TGI|16052|TRIUMPH GROUP, INC.|77.88
20070814|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.34
20070814|897067104|TRSI|1717254|TROPHY RESOURCES INC COMM STK|.
20070814|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070814|89778N102|TRBN|74292|TRUBION PHARMACEUTICLAS, INC.|18.87
20070814|897835104|TRDY|52000|TRUDY CORP|.
20070814|89784N104|TRLG|195382|TRUE RELIGION APPAREL INC|18.73
20070814|897867107|TPCRF|284000|TRUE STAR PETROLEUM CORP|0.10
20070814|897889101|TRUL|11400|TRULITE, INC. COM STK|0.95
20070814|89816T103|TRMP|343439|TRUMP ENTERTAINMENT RESORTS IN|6.39
20070814|898349105|TRST|305385|TRUSTCO BK CORP N Y|10.02
20070814|898402102|TRMK|110198|TRUSTMARK CORP|25.38
20070814|898567102|TUBR|34139|TUBEAROO, INC. COM STK|0.85
20070814|898697107|TCX|42500|TUCOWS INC|1.07
20070814|899035505|TUES|211363|TUESDAY MORNING CORPORATION|10.75
20070814|899694103|TUMIF|56030|TUMI RESOURCES LTD (CANADA)|0.77
20070814|900216102|TRNP|4785862|Turnaround Partners, Inc. Comm|.
20070814|900382102|TVOG|104750|TURNER VALLEY OIL & GAS INC|.
20070814|900891102|TSGYF|41011|TUSK ENERGY CORP (CANADA)|1.41
20070814|901166108|TWB|62382|TWEEN BRANDS, INC. COM|38.63
20070814|901167106|TWTRQ|40072|TWEETER HOME ENTERTMT GR INC|0.03
20070814|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070814|90186V108|TOFS|13678|247MGI, Inc. Common Stock|.
20070814|90224J109|TYRRF|19441|TYLER RESOURCES INC (F)|0.54
20070814|902549807|UAUA|145164|UAL CORPORATION NEW|42.46
20070814|90262T308|UCBH|29206|UCBH HOLDINGS INC|17.21
20070814|902658103|UDSG|10000|UDS GROUP, INC|0.08
20070814|902911106|UST|56169|UST INC|51.75
20070814|902924208|USVO|24425|USA VIDEO INTERACTIVE CRP|0.14
20070814|902951102|USEY|19809|U.S.ENERGY SYSTEMS INC|0.95
20070814|902952100|GROW|219800|US GLOBAL INVESTORS INC CL-A|24.00
20070814|902973155|USBPRH|15709|U.S. Bancorp Depositary Shares|25.37
20070814|902988104|BUGS|268129|U.S. MICROBICS INC|.
20070814|903213106|UQM|23274|UQM TECHNOLOGIES INC|3.39
20070814|903236107|URS|117176|URS CORP|51.25
20070814|90328M107|USNA|1821361|USANA HEALTH SCIENCES INC|37.61
20070814|903293405|USG|23532|USG CORP (NEW)|40.44
20070814|903325207|UBDE|205390|U.S. BIO DEFENSE, INC NEW|.
20070814|90333E108|USU|47900|USEC INC|16.19
20070814|90338S102|UGTH|68322|U.S. GEOTHERMAL INC|2.35
20070814|90341W108|LCC|19475|US AIRWAYS GROUP INC.|29.46
20070814|90342T104|USFI|39300|US Farms, Inc. Common Stock|0.57
20070814|90342V109|USBE|31593|US BIOENERGY CORP COM|10.80
20070814|903421105|USSE|61022|U.S. Sustainable Energy Corp.|0.04
20070814|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.28
20070814|90385D107|ULTI|19913|ULTIMATE SOFTWARE GROUP INC|31.75
20070814|90385V107|UCTT|19984|ULTRA CLEAN HOLDINGS INC|14.92
20070814|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070814|90400P101|UGP|105038|ULTRAPAR PARTICIPACOES SA ADS|34.25
20070814|90403T100|ULU|10585|Uluru Inc. Common Stock|4.17
20070814|904034105|UTEK|50818|ULTRATECH INC|14.07
20070814|904214103|UMPQ|17677|UMPQUA HOLDINGS CORP|21.32
20070814|904311107|UA|135524|UNDER ARMOUR INC CL A|63.24
20070814|904323102|UGSI|86793|UNERGROUND SOLUTIONS INC.|0.26
20070814|904583101|UNCA|10574|UNICA CORP|11.42
20070814|904622206|UCOI|221672|Unico, Incorporated (AZ) New C|.
20070814|904669108|UDGI|27557|UNIDIGITAL INC|.
20070814|904753100|UGNE|10127|UNIGENE LABS INC|2.15
20070814|904784709|UN|40719|UNILEVER NV(NEW) NY SHARES|29.30
20070814|905399101|UBSH|13048|UNION BANKSHARES CORP|21.53
20070814|90653R101|UDHI|68754|UNION DENTAL HOLDINGS INC|0.02
20070814|90916J102|UPZS|14940|Unique Pizza and Subs Corporat|0.08
20070814|909205106|UNS|12518|UNISOURCE ENERGY CORP|29.62
20070814|90933T109|INDM|54092|UNITED AMER INDTY LTD CL A|20.53
20070814|90934C105|UAHC|34769|UNITED AMERICAN HEALTHCARE CRP|3.76
20070814|90984P105|UCBI|75895|UNITED COMMUNITY BANKS INC|23.30
20070814|909907107|UBSI|41433|UNITED BANKCHARES INC(W VA)|27.67
20070814|910671106|UIC|39534|UNITED INDUSTRIAL|63.79
20070814|910873207|UMCXXXX|291814|UNITED MICROELECTRONICS CORP|3.26
20070814|911268100|UNTD|55082|UNITED ONLINE INC|13.34
20070814|911312106|UPS|227966|UNITED PARCEL SERVICE,INC.CL B|76.71
20070814|911460103|UBFO|89141|UNITED SECURITY BANCSHARES|18.65
20070814|911549103|UAMY|18244|U S ANTIMONY CORP|0.79
20070814|911684108|USM|134276|UNITED STATES CELLULAR CORP|97.60
20070814|911684207|UZG|15880|UNITED STATES CELLULAR CORP 8.|25.10
20070814|912023207|UXG|226694|U S GOLD CORP|6.89
20070814|912318102|UNG|22556|UNITED STATES NATURAL GAS FUND|43.43
20070814|91239R102|USPR|59922|U S PRECIOUS METALS INC|0.40
20070814|91274M109|UWRL|64000|US WIRELESS ONLINE INC|.
20070814|912909108|X|12437|UNITED STATES STEEL CP|87.72
20070814|912913308|USTG|13198|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20070814|91307C102|UTHR|12920|UNITED THERAPEUTICS CORP|65.72
20070814|913347100|UTYW|264216|UNITY WIRELESS CORPORATION|0.08
20070814|913427209|**********|26000|UNIVERSAL COMMUNICATION SYSTEM|.
20070814|913431102|**********|22503|UNIVERSAL COMPRESSION HLDS,INC|74.95
20070814|913456109|UVV|26042|UNIVERSAL CORP (HOLDING CO)|47.82
20070814|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070814|91347P105|PANL|11471|UNIVERSAL DISPLAY CORP|15.60
20070814|91349R208|UVSE|24424|Universal Energy Corp. New Com|1.11
20070814|913586103|UGHO|42871|UNIVERSAL GUARDIAN HLDGS INC|0.12
20070814|91359V107|UVE|43964|UNIVERSAL INSURANCE HLDGS INC|6.01
20070814|91388P105|UACL|16359|UNIVERSAL TRUCK LOAD SERVICES,|18.95
20070814|91388Q103|UTVG|67740|Universal Travel Group Common|2.92
20070814|913915104|UTI|128815|UNIVERSAL TECHNICAL INSTITUTE|18.55
20070814|915271100|UVSP|38481|UNIVEST CORP OF PA|22.65
20070814|91529Y106|UNM|11025|UNUM GROUP COM STK|24.00
20070814|915436109|UPM|51964|UPM-KYMMRME ADR (REPR ORD SHS)|21.01
20070814|91688T104|URZ|40588|URANERZ ENERGY CORP|3.59
20070814|916894108|UCRSF|20000|URANIUM CITY RES INC (CANADA)|0.25
20070814|916896103|UEC|160959|URANIUM ENERGY CORP|3.36
20070814|916901507|URRE|29222|Uranium Resources, Inc. New Co|8.80
20070814|917003105|URHN|19759|Uranium Hunter Corporation Com|1.25
20070814|91701P105|SXRZF|33730|URANIUM ONE INC ORD SHS (CANAD|10.90
20070814|917021107|UPCFF|41957|URANIUM POWER CORP (CANADA)|0.57
20070814|917027104|URCO|195700|Uranium 308 Corp. Common Stock|1.64
20070814|917248106|URXE|46705|Urex Energy Corp. Common Stock|0.13
20070814|91729J107|USGA|234150|US GLOBAL NANOSPACE INC|.
20070814|917569105|UTUC|19958|Utah Uranium Corp. Common Stoc|1.58
20070814|91759P106|UTK|32628|UTEK CORPORATION|14.35
20070814|91801E109|UITA|140636|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070814|918076100|UTSI|7149019|UTSARCOM INC|2.94
20070814|918194101|WOOF|14310|VCA ANTECH INC|39.32
20070814|91821K101|PTT|89811|VCG HOLDING CORP|6.85
20070814|918239104|**********|517100|V I P|.
20070814|918474206|VAAFF|14855|VAALDIAM RESOURCES LTD NEW|0.78
20070814|91851C201|EGY|10193|VAALCO ENERGY INC (NEW)|4.07
20070814|91879Q109|MTN|73463|VAIL RESORTS INC|51.09
20070814|918905100|VHI|19028|VALHI INC|19.77
20070814|918914102|VLNC|118479|VALENCE TECHNOLOGY INC|1.16
20070814|91913Y100|VLO|569420|VALERO ENERGY CORP (NEW)|66.72
20070814|919147108|VALGF|68900|VALGOLD RESOURCES LTD|0.38
20070814|920355104|VAL|10603|VALSPAR CORP (THE)|27.74
20070814|92046V104|IVA|11400|VALUERICH, INC|2.20
20070814|92047K107|VVTV|51875|VALUEVISION|8.72
20070814|920961109|VVR|15163|VAN KP CP SR INCM TST|7.45
20070814|921151106|VTA|16300|VAN KAMPEM DYNAMIC CREDIT OPPO|17.90
20070814|921659108|VNDA|12408|VANDA PHARMACEUTICALS INC COM|16.02
20070814|921908844|VIG|22337|VANGUARD DIVIDEND APPRECIATION|55.38
20070814|921937819|BIV|11996|VANGUARD BD INDEX FD INC INTER|74.37
20070814|921937827|BSV|31814|VANGUARD BD INDEX FD INC SHORT|75.24
20070814|921937835|BND|47491|VANGUARD BD INDEX FD INC TOTAL|74.45
20070814|92204A108|VCR|10589|VANGUARD CONSUMER DISCRETIONAR|59.27
20070814|922042858|VWO|411756|VANGUARD EMERGING MARKETS ETF|91.00
20070814|922042866|VPL|47011|VANGUARD PACIFIC ETF|68.40
20070814|922206107|VARI|18669|VARIAN INC|58.97
20070814|922207105|VSEA|25288|VARIAM SEMICONDUCTOR EQUIP INC|48.67
20070814|92230Y104|VDSI|219836|VASCO DATA SECURITY INTL INC|29.77
20070814|92232F202|VSGN|49791|VASOGEN INC COM|2.44
20070814|92232R107|VAPH|185100|VASO ACTIVE PHARM INC CL A|0.15
20070814|92240G101|VVC|107000|VECTREN CORPORATION|27.00
20070814|92240M108|VGR|13639|VECTOR GROUP LTD|22.29
20070814|922417100|VECO|87963|VEECO INSTRUMENTS INC(DEL)|16.14
20070814|922515200|VGPM|34846|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070814|92257T608|VEXP|40078|VELOCITY EXPRESS CORP NEW|0.65
20070814|922576202|VLXC|23655|VELTEX CORP NEW|0.27
20070814|922589106|VNARF|159180|VENA RES INC (CANADA)|1.20
20070814|922908538|VOT|27339|VANGUARD MID-CAP GROWTH INDEX|61.96
20070814|922908611|VBR|16723|VANGUARD SMALL-CAP VALUE ETF|68.88
20070814|922908769|VTI|17616|VANGUARD TOTAL STOCK MARKET ET|144.00
20070814|923275101|VENSQ|15110|VENTURE STORES INC|.
20070814|92330T104|CVAFF|10000|Venturex Explorations Inc. Ord|0.10
20070814|92334N103|VE|15911|VEOLIA ENVIRONNEMENT|74.57
20070814|92336G106|VSE|87250|VERASUN ENERGY CORPORATION COM|13.61
20070814|92340P100|VRNM|1270248|VERENIUM CORPORATION (US)|6.47
20070814|923401103|VRNXF|10244|VERENEX ENERGY INC|13.60
20070814|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070814|92342X101|VCC|127313|VERI-TEK INTERNATIONAL, CORP.|6.88
20070814|923432108|VRLKQ|23643|VERILINK CORPORATION|.
20070814|92344R201|KVZCL|16334|VERIZON NEW ENGLAND INC. 7% QU|24.80
20070814|925317208|VRSO|354045|VERSO TECHNOLOGIES INC|0.78
20070814|92532F100|VRTX|53349|VERTEX PHARMACEUTICALS INC|35.95
20070814|92534N101|**********|148629|VERTRUE INCORPORATED|49.44
20070814|92553P201|VIAB|23309|VIACOM INC CLASS B COM NEW|38.07
20070814|92554J105|VIAC|11543|VIACELL, INC.|4.79
20070814|92554W106|VSPC|414843|VIASPACE INC.|0.20
20070814|925815102|VICR|91149|VICOR CORP|12.62
20070814|92644D209|VRYU|51005|VICTORY ACQUISITION CORP UNIT|11.00
20070814|92647F102|VNCKF|109200|VICTORY NICKEL INC. COM|0.54
20070814|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070814|926706102|VYST|25666|VIEW SYSTEMS INC|0.09
20070814|92672P108|VWPT|62484|VIEWPOINT CORPORATION|0.95
20070814|92685Q101|VKSYE|142448|VIKING SYSTEMS INC.|0.20
20070814|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070814|927191106|VCO|40580|VINA CONCHA Y TORO ADR (EA REP|46.87
20070814|927426106|VNBC|203741|VINEYARD NATL BANCORP|18.36
20070814|92762R105|VPER|18551|VIPER NETWORKS INC.|.
20070814|927624106|VION|30355|VION PHARMACEUTICALS INC|0.93
20070814|927625103|VQPH|31839|VIOQUEST PHARMACEUTICALS INC|0.40
20070814|92764R103|VRAL|14153|VIRAL GENETICS INC DEL|0.05
20070814|92778Q109|VCBI|15902|VIRGINIA COMMERCE BANCORP|15.68
20070814|927926303|VGZ|82363|VISTA GOLD CORPORATION NEW|4.62
20070814|928241108|VPHM|57277|VIROPHARMA INC|8.66
20070814|928242205|VPRO|13442|VIROPRO INC NEW|0.11
20070814|92827P102|VRTU|165030|VIRTUSA CORP COM STK (DE)|13.38
20070814|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070814|92839U107|VC|18051|VISTEON CORPORATION|6.56
20070814|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070814|92845H108|VSCN|23103|VISUAL SCIENCES INC COM STK|16.73
20070814|92846N104|VTAL|30751|VITAL IMAGES INC-NEW|19.02
20070814|92846Y100|VTLV|48214|VITAL LIVING INC|.
20070814|92855S101|VIV|81469|VIVO PARTICIPACOES S A SPONS A|4.14
20070814|928551100|VVUS|284722|VIVUS INC|5.23
20070814|92857W209|VOD|38724|VODAFONE GROUP PLC (REPTSG 10|32.02
20070814|928628106|**********|396114|VOIP INC|0.04
20070814|92864N101|VLCM|13838|VOLCOM, INC.|39.00
20070814|928645100|VOLC|33265|VOLCANO CORPORATION COM STK|17.18
20070814|928703107|VOL|30287|VOLT INFORMATION SCIENCES INC|15.52
20070814|928708106|VLTR|289966|VOLTERRA SEMCONDUCTOR CORP|12.45
20070814|92886T201|VG|952527|VONAGE HOLDINGS CORP|2.28
20070814|929042877|VNOPRI|26800|VORNADO REALTY TRUST PFD SERIE|22.04
20070814|92908D101|VEII|23985|VOYAGER ENTERTAINMENT INTL INC|0.15
20070814|92909W108|VOYT|64269|Voyant International Corporati|0.53
20070814|929160109|VMC|10509|VULCAN MATERIALS COMPANY|94.98
20070814|92923C104|WCI|1599215|WCI COMMUNITIES INC.|7.09
20070814|92923V102|WFILF|10000|W F I INDUSTRIES LTD|25.70
20070814|929251106|WHI|1149425|W HOLDING COMPANY INC|2.11
20070814|929297109|WMS|54775|WMS INDS INC|28.15
20070814|92930Y107|WPC|12133|WP CAREY & CO LLC|31.25
20070814|92934U101|WWEN|17153|W2 ENERGY INC. (NV)|0.03
20070814|92938R104|WYDPF|44000|WYN DEVELOPMENTS INC|0.17
20070814|929566107|WNC|19517|WABASH NATIONAL CORP|12.87
20070814|92978U207|WBPRB|68442|WACHOVIA CAP TR IV GTD TR PFD|22.24
20070814|929903102|WB|19743|WACHOVIA CORP 2ND NEW|46.89
20070814|929903607|TSV|11904|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070814|930004205|WACLY|55846|WACOAL|64.27
20070814|931142103|WMT|175552|WAL-MART STORES INC|46.17
20070814|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070814|933901209|WARGF|10724|WAR EAGLE MINING CO INC (F)|0.57
20070814|934550104|WMG|94289|WARNER MUSIC GROUP CORP|10.97
20070814|934639105|WNYN|124933|WARP 9, INC. COM STK|0.03
20070814|934902107|WNMI|108520|WARNING|.
20070814|93564A100|WRES|162071|WARREN RESOURCES INC|12.31
20070814|936900109|WSRUF|20000|WASECO RES INC (F)|0.47
20070814|938824109|WFSL|16393|WASHINGTON FEDERAL INC|23.60
20070814|939322103|WM|86117|WASHINGTON MUTUAL,INC|35.07
20070814|939653101|WRE|145508|WASH REAL EST INV TST SBI|31.52
20070814|941053100|WCN|25642|WASTE CONNECTIONS INC|31.60
20070814|941075202|WSII|56870|WASTE SERVICES, INC NEW|10.54
20070814|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070814|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070814|941845109|WPUR|30479|WATERPURE INTERNATIONAL, INC.|0.38
20070814|942622200|WSO|11594|WATSCO INC|48.66
20070814|942712100|WW|37752|WATSON WYATT WORLDWIDE , INC C|46.60
20070814|942749102|WTS|17535|WATTS WATER TECHNOLOGIES INC C|36.21
20070814|943315101|WPP|23181|WAUSAU PAPER CORP.|10.32
20070814|94348P108|WAUW|55829|WAUWATOSA HOLDINGS INC|15.01
20070814|943526301|WAVX|10219|WAVE SYSTEMS CORP CL-A COM STK|1.65
20070814|946885100|WMLLF|29071|WEALTH MINERALS LTD|2.44
20070814|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070814|94769V105|WSPI|51742|WEBSITE PROS INC|8.92
20070814|94770V102|WBMD|96965|WEBMD HEALTH CORP CL A|52.39
20070814|947890109|WBS|72461|WEBSTER FINL CORP WATERBURY CN|40.99
20070814|94846M102|WZEN|26530|WEBZEN INC|4.65
20070814|948741103|WRI|14701|WEINGARTEN RLTY INVS/SBI|39.90
20070814|949464101|WRNW|95978|WELL RENEWAL INC COM STK|.
20070814|949474100|WLLUF|26293|WELLCO ENERGY SERVICES TRUST U|4.02
20070814|949702104|WLM|142520|WELLMAN INC|2.05
20070814|949746101|WFC|13261|WELLS FARGO & CO(NEW)|33.90
20070814|949902100|WLSI|10005|WELLSTAR INTL INC|.
20070814|95046R106|WWEI|51369|WELWIND ENERGY CORPORATION COM|0.06
20070814|950670307|WNRC|28566|WENR CORP NEW|0.02
20070814|950810101|WSBC|23424|WESBANCO INC|24.05
20070814|95123P106|WTBA|15594|WEST BANCORPORATION|15.65
20070814|952845105|WFTBF|10000|WEST FRASER TIMBER LTD|36.08
20070814|953170107|WHDCF|45380|WEST HAWK DEV CORP|0.26
20070814|956909105|WEDX|15135|WESTAIM CORP-CDA-|0.52
20070814|95709T100|WR|80207|WESTAR ENERGY INC|24.17
20070814|957090103|WABC|163272|WESTAMERICA BANCORP|44.96
20070814|957638109|WAL|360642|WESTERN ALLIANCE BANCORPORATIO|26.31
20070814|95766B109|EHI|13499|WESTERN ASSET GLB HIGH INCM FD|12.13
20070814|95766J102|HIX|16579|WESTERN ASSET HIGH INCM FD II|10.02
20070814|95766K109|HIO|126502|WESTERN ASSET HIGH INCM OPPORT|6.36
20070814|95766Q106|WIA|68039|WESTERN ASSET/CLAYMORE INFLATI|11.38
20070814|958102105|WDC|151364|WESTERN DIGITAL CORP|20.59
20070814|95827Q103|WGPWF|182022|WESTERN GEOPOWER CORP|0.29
20070814|95828P203|WGW|165887|Western Goldfields, Inc. Commo|2.55
20070814|959319104|WNR|10635|WESTERN REFINING, INC.|52.50
20070814|95952L200|WSRA|17324|WESTERN SIERRA MINING CORP|0.02
20070814|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070814|960911105|WTSHF|57319|WESTSHORE TERMS INCOME FD TR U|12.97
20070814|961815107|WON|458806|WESTWOOD ONE,INC|3.26
20070814|961840105|WTSLA|116499|WET SEAL INC CL-A|4.31
20070814|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.16
20070814|966837106|WFMI|739678|WHOLE FOODS MKT INC|41.85
20070814|967908104|WLDSF|12500|WILDROSE RESOURCES LTD(F)|1.36
20070814|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070814|96808B107|**********|207947|WILD OATS MARKETS INC|14.88
20070814|969465608|WMCO|10215|WILLIAMS CONTROLS, INC COM (NE|16.76
20070814|96950F104|WPZ|14952|WILLIAMS PARTNERS L.P. COM UTS|43.90
20070814|973812100|WEGI|12885|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070814|974280307|WINN|38503|WINN-DIXIE STORES INC COM NEW|24.73
20070814|974637100|WGO|137382|WINNEBAGO INDS INC|28.14
20070814|975012105|WNBD|52910|Winning Brands Corporation Com|.
20070814|976391102|FUR|40537|WINTHROP REALTY TRUST|6.17
20070814|97651M109|WIT|177392|WIPRO LIMITED ADS (1 EQTY SHS)|14.11
20070814|976527101|WLSA|20326|WIRELESS AGE COMMUNICATIONS IN|0.11
20070814|97717W315|DEM|62619|WISDOMTREE EMERG MKTS HG YLD E|47.02
20070814|97717W604|DES|57368|WISDOMTREE TR SMALLCAP DIVID F|52.97
20070814|97717W687|DBR|25755|INTL HEALTH CARE SECT FD WISDO|26.54
20070814|97717W745|DGG|32511|INTL COMMUNICATIONS SECT WISDO|30.83
20070814|97717W760|DLS|34198|WISDOMTREE TR INTL SMALL CAP D|67.68
20070814|97717W877|DEW|11952|WISDOMTREE TR EUROPE HIGH-YIEL|64.32
20070814|977427103|WITM|15746|WITS BASIN PRECIOUS MINERALS I|0.36
20070814|97750V109|WIZD|23671|WIZZARD SOFTWARE CORPORATION|2.65
20070814|97786P100|WOS|32989|WOLSELEY PLC ADS ( REP 1 ORD S|21.14
20070814|978166106|WATG|50177|Wonder Auto Technology, Inc. C|6.05
20070814|98136R101|WLGC|44912|WORDLOGIC CORPORATION|0.52
20070814|981419104|WRLD|33723|WORLD ACCEPTANCE CORP (DEL)|30.04
20070814|98148A203|WHKA|16185774|World Hockey Association Corp.|.
20070814|981517105|WDWT|142060|WORLD WASTE TECH INC|0.42
20070814|98153N108|WPKS|115559|WORLD POKER STORE INC|0.19
20070814|981533102|WWEG|39799|WORLD WIDE ENERGY CORP COM STK|0.03
20070814|98155N106|WWAT|208551|WORLDWATER & POWER CORP|1.76
20070814|981579105|WRSP|727532|WORLDSPACE, INC.|4.97
20070814|981811102|WOR|60816|WORTHINGTON IND'S, INC|21.41
20070814|98211W108|WPTE|16320|WPT ENTERPRISES INC|3.72
20070814|98235T107|WMGI|107398|WRIGHT MEDICAL GROUP INC|25.63
20070814|982526105|WWY|74598|WRIGLEY WILLIAM JR|58.49
20070814|983134107|WYNN|13104|WYNN RESORTS LTD|112.15
20070814|98371P109|XCHC|54664|THE X-CHANGE CORP|0.28
20070814|98385L102|XSNX|28598|XSUNX INC|0.34
20070814|983857103|XRIT|17537|X-RITE INC|14.50
20070814|98389B100|XEL|92119|XCEL ENERGY INC|20.95
20070814|983950205|XLRTF|34351|XPLORE TECHNOLOGIES CP-NEW|0.49
20070814|983982109|XFML|250396|XINHUA FINANCE MEDIA LIMITED A|8.55
20070814|98400Y105|BZI|43934|XELR8 HOLDINGS, INC COM|0.92
20070814|98411C100|XNPT|21880|XENOPORT, INC.|40.76
20070814|984117101|XNN|20887|XENONICS HOLDINGS INC|1.75
20070814|984121103|XRX|64071|XEROX CORPORATION|16.47
20070814|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070814|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070814|98425R200|YTBLA|339466|YTB INTERNATIONAL, INC. COM ST|3.50
20070814|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070814|98462Y100|AUY|482644|YAMANA GOLD INC|10.98
20070814|985636109|YCKM|30916|Yellowcake Mining Inc. Common|1.80
20070814|987536109|**********|68840185|YOUNGER AMERICA INC COM STK (N|.
20070814|988363107|YWGI|32000|YUBA WESTGOLD INC|0.04
20070814|988858106|ZLC|16150|ZALE CORPORATION|22.46
20070814|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070814|988918108|ZICA|18486|ZI CORP|0.84
20070814|988924106|ZTM|35252|Z-TRIM HOLDINGS, INC|0.81
20070814|98912M201|ZAAP|20121|ZAP|1.01
20070814|989139100|ZL|50432|ZARLINK SEMICONDUCTOR INC.|1.36
20070814|98914P103|ZMRAF|25000|ZARUMA RESOURCES INC|0.13
20070814|989207105|ZBRA|40027|ZEBRA TECHNOLOGIES CORP CL-A|35.11
20070814|989213103|ZMSFF|21355|ZECOTEK MEDICAL SYSTEMS INC|1.34
20070814|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070814|98950P108|ZHNE|111700|ZHONE TECH INC NEW|1.11
20070814|98952K107|ZHNP|51572|ZHONGPIN INC COM STK|9.50
20070814|98973P101|ZIOP|336187|ZIOPHARM ONCOLOGY, INC.|4.16
20070814|98974P100|ZIXI|59458|ZIX CORPORATION|1.85
20070814|98975W104|ZOLT|733639|ZOLTEK COMPANIES INC|42.23
20070814|98977K108|ZRSCF|16850|Zoloto Resources Ltd. Common S|1.60
20070814|989817101|ZUMZ|189658|ZUMIEZ INC COM|40.96
20070814|989834106|ZF|151407|ZWEIG FUND INC|5.17
20070814|98985T109|ZGEN|24537|ZYMOGENETICS INC|12.58
20070814|989872106|ZYTC|47218|Zyto Corporation|1.39
20070815|D1668R123|DAI|30892|DAIMLERCHRYSLER AG ORD|84.49
20070815|G0129K104|AYR|19273|AIRCASTLE LIMITED COM|31.72
20070815|G04074103|SIL|486620|APEX SILVER MINES LTD(ORD)|16.73
20070815|G04899103|ATB|70706|ARLINGTON TANKERS LTD|25.27
20070815|G0692U109|AXS|33879|AXIS CAPITAL HOLDINGS LTD|35.42
20070815|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|23.31
20070815|G10082108|EXXI|104823|Energy XXI (Bermuda) Limited C|5.23
20070815|G11152108|BNGOF|12702|BINGO.COM, LTD (ANGUILLA)|0.35
20070815|G1150G111|ACN|10926|ACCENTURE LTD CL-A|39.30
20070815|G16962105|BG|131500|BUNGE LIMITED|85.23
20070815|G19522112|CPHL|1361690|CASTLEPOINT HOLDINGS LTD COM S|11.38
20070815|G2022L106|CHINA|476031|CDC CORPORATION CL A COM|8.59
20070815|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.30
20070815|G2110R106|IMOS|116271|CHIPMOS TECHNOLOGIES BERMUDA L|6.61
20070815|G2110U109|CHNR|12238|CHINA NATURAL RESOURCES, INC|8.53
20070815|G2112B109|CADQF|12600|CHINA DISCOVERY ACQUISITION CO|5.32
20070815|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.06
20070815|G23773107|CWCO|50692|CONSOLIDATED WATER CO., INC.|29.74
20070815|G29438101|EFUT|10809|E-FUTURE INFORMATION TECHNOLOG|13.38
20070815|G3075P101|ESGR|58410|ENSTAR GROUP LIMITED ORD SHS|105.44
20070815|G3159C109|CRYP|26383|CRYPTOLOGIC LIMITED COM STK (G|21.96
20070815|G31611109|XLACF|54105|XCELERA INC|0.10
20070815|G3682E127|FRO|62686|FRONTLINE LTD|42.45
20070815|G3704F102|FFHL|11214|FUWEI FILMS (HOLDINGS) CO., LT|6.35
20070815|G37260109|GRMN|80534|GARMIN LTD|92.61
20070815|G3921A175|GLBC|31823|GLOBAL CROSSING LTD NEW (BERMU|17.84
20070815|G3922B107|G|229589|GENPACT LIMITED|14.88
20070815|G39300101|GSOL|309544|GLOBAL SOURCES LTD|18.02
20070815|G4095J109|GLRE|209821|GREENLIGHT CAPITAL RE LTD CL A|19.52
20070815|G4159J102|GSIEF|20368|GSI SECURITIZATION LTD|0.05
20070815|G4412G101|HLF|22883|HERBALIFE LTD|39.72
20070815|G4933P101|IPCR|47897|IPC HOLDING LIMITED|24.55
20070815|G49398103|IRIDQ|10194|IRIDIUM WORLD COMMUNCTNS LTD-A|0.07
20070815|G5138L100|JST|10966|JINPAN INT'L LTD(COMMON)|22.90
20070815|G5299G106|VLCCF|386557|KNIGHTSBRIDGE TANKERS LTD|25.25
20070815|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070815|G5876H105|MRVL|13764|MARVELL TECH GROUP LTD|17.38
20070815|G6359F103|NBR|12236|NABORS INDS LTD (NEW) BERMUDA|28.77
20070815|G65773106|NAT|461714|NORDIC AMERICAN TANKER SHPG LT|37.42
20070815|G67543101|OPTV|28150|OPENTV CORP CL-A|1.43
20070815|G72457107|PRS|629960|PRIMUS GUARANTY LTD|9.08
20070815|G7293H189|PUKPRA|17115|PRUDENTIAL PLC 6.50 EXCHG PERP|23.35
20070815|G7303A109|XING|95101|QIAO XING UNIV TELEPHONE INC|9.93
20070815|G73031109|QXM|689403|QIAO XING MOBILE COMMUNICATION|9.04
20070815|G7368R104|RAMR|28215|RAM HOLDINGS LTD COM|10.03
20070815|G8018D107|SCA|243845|SECURITY CAPITAL ASSURANCE LTD|19.79
20070815|G81075106|SFL|38390|SHIP FINANCE INTERNATIONAL LTD|26.00
20070815|G81365101|SSTR|36087|SILVERSTAR HOLDINGS LTD|1.52
20070815|G84384109|CTDC|146153|CHINA TECHNOLOGY DEVELOPMENT G|3.68
20070815|G84385106|CTGLF|12315|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070815|G84922106|WPL|1980721|W. P. STEWART & CO LTD|10.25
20070815|G87210103|UTIW|36190|UTI WORLDWIDE INC|23.71
20070815|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070815|G9319H102|VR|221794|VALIDUS HOLDINGS, LTD|21.85
20070815|G93762204|VPRT|43187|VISTAPRINT LIMITED|31.40
20070815|G9435N108|WCRX|41522|WARNER CHILCOTT LIMITED CL-A C|17.92
20070815|G9456A100|GLNG|12562|GOLAR LNG LTD (BERMUDA)|17.45
20070815|G9825R107|XOMA|1250026|XOMA LTD (BERMUDA)|2.21
20070815|G98255105|XL|33006|XL CAPITAL LTD CL-A|72.80
20070815|G98268108|XRTX|60032|XYRATEX LTD (BERMUDA)|19.72
20070815|H01301102|ACL|80362|ALCON CHF 0.20 PAR VALUE|139.69
20070815|H50430232|LOGI|175017|LOGITECH INTERNATIONAL S.A .OR|26.55
20070815|H89231338|UBS|115622|USB AG (NEW)|51.49
20070815|L6388F110|MICC|47414|MILLICOM INTL CELLULAR SA|75.46
20070815|M15332105|ATTU|23016|ATTUNITY LTD|0.58
20070815|M15342104|AUDC|40279|AUDIOCODES LTD|5.05
20070815|M20157109|BPHX|64639|BLUEPHOENIX SOLUTIONS LTD|12.58
20070815|M25596103|CTCH|334680|COMMTOUCH SOFTWARE LTD|2.00
20070815|M37576101|EVSNF|24080|ELBIT VISION SYSTEMS LTD|0.33
20070815|M51363113|MLNX|305924|MELLANOX TECHNOLOGIES, LTD ORD|16.47
20070815|M6158M104|ITRN|16986|ITURAN LOCATION & CONTROL LTD|13.30
20070815|M6706C103|LNOP|105485|LANOPTICS LTD -ORD-|14.35
20070815|M69897102|MTLK|33038|METALINK LTD|6.93
20070815|M75165106|NURMF|111293|NUR MACROPRINTERS LTD ORD SHS|0.52
20070815|M7946T104|PNTR|18287|POINTER TELOCATION LTD ORD SHS|8.53
20070815|M8233P102|SFUN|95474|SAIFIN SEMICONDUCTORS LTD ORD|11.49
20070815|M8737E108|TAROF|38098|TARO PHARMACEUTICAL INDS LTD|7.53
20070815|M8791A109|OTIV|25048|ON TRACK INNOVATIONS LTD|4.89
20070815|M87915100|TSEM|85291|TOWER SEMICONDUCTOR LTD|1.62
20070815|M9763P108|VUNC|10018|Vuance Ltd. Ordinary Shares (I|4.61
20070815|N07045102|ASMI|147768|ASM INTERNATL N.V|25.88
20070815|N07059111|**********|171372|ASML HOLDING NV NY REG SHS|28.23
20070815|N31010106|EURX|28832|EURAND N V ORD SHS (NETHERLAND|11.50
20070815|N72482107|QGEN|74387|QIAGEN NV|17.19
20070815|P31076105|CPA|22693|COPA HOLDINGS, S.A. CL A COM (|52.68
20070815|P47725109|GEECF|23681|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20070815|P8744Y102|STNR|15549|STEINER LEISURE LTD|42.59
20070815|P94398107|ULTR|12920|ULTRAPETROL (BAHAMAS) LTD COM|19.50
20070815|Q2770A103|CTVWF|64970|CITYVIEW CORP LTD ORD|0.10
20070815|V7780T103|RCL|999853|ROYAL CARIBBEAN CRUISES LTD|37.91
20070815|Y0017S102|ANW|96957|AEGEAN MARINE PETROLEUM NETWOR|19.48
20070815|Y11082107|CPLP|23932|CAPITAL PRODUCT PARTNERS L P (|28.04
20070815|Y1775U107|CREAF|13538|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20070815|Y2066G104|DSX|107043|DIANA SHIPPING INC.|24.64
20070815|Y2109Q101|DRYS|26484|DRYSHIPS INC.|57.58
20070815|Y21110104|DHT|48512|DOUBLE HULL TANKERS, INC.|15.48
20070815|Y2187A101|EGLE|45286|EAGLE BULK SHIPPING INC.|24.68
20070815|Y2573F102|FLEX|16302|FLEXTRONICS INTL LTD|11.32
20070815|Y26496102|FREE|63720|FREESEAS INC|7.62
20070815|Y2685T107|GNK|182854|GENCO SHIPPING & TRADING LTD|53.37
20070815|Y2692M103|GMR|489920|GENERAL MARITIME CORP|23.84
20070815|Y2711Y104|GIGM|321091|GIGAMEDIA LIMITED|11.94
20070815|Y6020X103|MRDAF|27376|MERIDIAN COMPANY LTD|1.40
20070815|Y6476R105|ONAV|16375|OMEGA NAVIGATION ENTERPRISES I|21.05
20070815|Y7169G109|QMAR|261573|QUINTANA MARITIME LTD (MARSHAL|17.13
20070815|Y75638109|SSW|64171|SEASPAN CORPORATION COM SHS (M|31.20
20070815|Y8564M105|TGP|12592|TEEKAY LNG PARTNERS L.P. COM U|35.40
20070815|Y8565J101|TOO|30812|TEEKAY OFFSHORE PARTNERS LP CO|31.91
20070815|000375204|ABB|122039|ABB LTD ADS ( 1 REG SHS)|22.36
20070815|00080S101|ABXA|30881|ABX AIR INC|7.30
20070815|00081T108|ABD|105774|ACCO BRANDS CORPORATION|22.81
20070815|00082Q103|ABVG|322428|ABV GOLD INC COM STK|0.04
20070815|000833103|ACA|1644405|ACA CAPITAL HOLDINGS INC COM|8.00
20070815|00088K100|ASEN|19509|ACME SPORTS AND ENTMT INC (NV)|0.49
20070815|000957100|ABM|28674|ABM INDUSTRIES INC|22.40
20070815|00104Q107|AFCE|107124|AFC ENTERPRISES INC|14.47
20070815|00106X100|AFVS|12257|AFV SOLUTIONS, INC|1.55
20070815|001084102|AG|50672|AGCO CORP|41.80
20070815|001204106|ATG|29260|AGL RESOURCES INC (HOLDING CO)|37.55
20070815|00130H105|AES|81968|THE AES CORPORATION|18.43
20070815|00163U106|AMAG|24125|AMAG PHARMACEUTICALS INC COM S|53.45
20070815|00167K500|ADL|51428|AMDL INC|3.00
20070815|001963107|ASVI|531981|A S V INC|15.78
20070815|00206R102|T|217479|AT&T INC. COM|38.26
20070815|00208B204|ASTT|14972|ASAT HLDGS LTD SPONS ADR (HK)|0.66
20070815|00209G202|ATSX|17749|ATSI COMMUNICATIONS INC NEW|0.25
20070815|002184109|ATWO|65003|A 21 INC|0.07
20070815|002432102|AVVW|77917|AVVAA WORLD HEALTH CARE PRODS|.
20070815|002457109|AXMP|24625|AXM PHARMA INC|0.16
20070815|00253U107|ASTM|864338|AASTROM BIOSCIENCES INC|1.16
20070815|002824100|ABT|17649|ABBOTT LABORATORIES|52.47
20070815|002896207|ANF|20540|ABERCROMBIE & FITCH CO CL-A|73.20
20070815|00372P203|ABNPRE|53040|ABN AMRO CAP FDG TR V|21.47
20070815|00383E106|ABBI|13776|ABRAXIS BIOSCIENCE INC COM STK|20.77
20070815|00388T108|ABSY|10693|ABSOLUTESKY INC COM STK|0.11
20070815|003881208|**********|27107|ACACIA RESEARCH CORP AR COMBIM|0.60
20070815|003881307|ACTG|22441|ACACIA RESEARCH CORP AR ACIACI|11.26
20070815|003924107|ABY|91595|ABITIBI-CONSOLIDATED INC|2.11
20070815|004225108|ACAD|110641|ACADIA PHARMACEUTICALS INC|15.80
20070815|004239109|AKR|21108|ACADIA REALTY TRUST|22.94
20070815|00430L103|ABPI|27870|ACCENTIA BIOPHARMACUETICALS IN|1.80
20070815|00431N108|ACCR|2207500|ACCESS POWER INC|.
20070815|004329108|AIXD|84162|ACCESS INTEGRATED TECHNOLOGIES|7.18
20070815|00433R107|AKYI|38795|ACCESSKEY IP INC COM STK (NV)|.
20070815|00436A200|ACBT|12727|Accountabilities, Inc. New Com|0.40
20070815|00437P107|LEND|5340357|ACCREDITED HOME LENDERS HLDG C|5.50
20070815|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070815|00443T101|ASDFF|32435|ACERO-MARTIN EXPLORATION INC|0.35
20070815|004498101|ACIW|23717|ACI WORLDWIDE INC COM STK (DE)|26.77
20070815|004724100|AMIIQ|39213|ACME METALS INC|.
20070815|004764106|APKT|237137|ACME PACKET, INC.|12.81
20070815|00484M106|ACOR|20576|ACORDA THERAPEUTICS INC|17.39
20070815|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.20
20070815|005000104|ACRI|29258|ACRO Inc. Common Stock|0.29
20070815|00504W100|ACPW|24973|ACTIVE POWER INC|1.63
20070815|005060108|ATVE|794552|ACTIVECORE TECHNOLOGIES, INC.|.
20070815|00507E107|ACTS|11592|ACTIONS SEMICONDUCTOR CO LTD A|4.80
20070815|00508X203|ATU|10667|ACTUANT CORP (NEW)|57.84
20070815|00509L109|ACUR|58330|ACURA PHARMACEUTICAL|2.05
20070815|00509P100|ANTX|19247|ACUNETX INC COM|0.08
20070815|00511R870|ACUS|259903|ACUSPHERE INC|1.72
20070815|005125109|ACXM|26969|ACXIOM CORP|22.76
20070815|00516Q109|**********|22531|AD VENTURE PARTNERS INC COM|5.38
20070815|00516Q117|**********|60168|AD VENTURE PARTNERS INC WTS 6/|0.38
20070815|00635P107|ARXT|39176|ADAMS RESPIRATORY THERAPEUTICS|41.53
20070815|00652E100|AUAYF|202190|Adanac Molybdenum Corporation|1.61
20070815|00685R409|ADPAS|19677|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070815|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070815|00686R200|ADH|139112|ADHEREX TECHNOLOGIES INC COM S|0.39
20070815|007131105|ADBRF|34625|ADMIRAL BAY RESOURCES INC|0.25
20070815|00723N105|ADMH|23993|Admiralty Holding Company Comm|0.04
20070815|00724X102|ADLR|16971|ADOLOR CORPORATION|3.35
20070815|00737E109|ADSO|489850|ADSERO CORP|0.02
20070815|00739T104|ADRM|24222|Aduromed Industries, Inc. Comm|0.23
20070815|00739W107|AEA|52447|ADVANCE AMERICA, CASH ADVANCE|12.80
20070815|00750Y206|**********|13939|ADVANCE TECHNOLOGIES INC|.
20070815|00751Y106|AAP|491546|ADVANCE AUTO PARTS INC|32.78
20070815|00752H102|GBT|41251|ADVANCED BATTERY TECHNOLOGIES|3.00
20070815|00752K105|ACTC|151984|ADVANCED CELL TECHNOLOGY, INC.|0.39
20070815|00754V109|ADOT|123940|ADVANCED OPTICS ELECTRNCS INC|.
20070815|00755F103|ATISZ|157327|ADVANCED TISSUE SCIENCES INC|.
20070815|007556111|AXCWS|25809|ADVANCED TECHNOLOGY ACQUISITIO|0.72
20070815|00756M404|ASX|591101|AMER SEMI-COND ENG ADS (5CMSH)|6.01
20070815|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070815|00762L101|AAV|22970|ADVANTAGE ENERGY INCOME TR UNI|12.10
20070815|00763M108|EYE|111165|ADVANCED MEDICAL OPTICS INC.|29.90
20070815|007635105|ARFR|18007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070815|00765G109|AOLS|96916|AEOLUS PHARMACEUTICALS INC|0.57
20070815|007768104|**********|213702|AEROFLEX INCORPORATED|14.00
20070815|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070815|007785108|AROU|14203|AEROGROUP INC|.
20070815|007865108|ARO|35175|AEROPOSTALE INC|32.79
20070815|007903107|AMD|213330|ADVANCED MICRO DEVICES|12.54
20070815|007924103|AEG|2223201|AEGON NV -ORD-|17.57
20070815|007928104|ADVR|3641907|ADVANCED VIRAL RESEARCH CORP|0.03
20070815|007973100|AEIS|96299|ADVANCED ENERGY INDS INC|17.06
20070815|007974108|ADVS|204506|ADVENT SOFTWARE INC|39.45
20070815|008041204|AOTL|6718970|AEROTELESIS INC NEW|.
20070815|00808Y109|AEMD|32434|AETHLON MEDICAL INC|0.70
20070815|00817Y108|AET|145937|AETNA INC.(NEW)|47.05
20070815|008252108|AMG|20634|AFFILIATED MANAGERS GROUP INC|105.54
20070815|00826A109|AFFY|31321|AFFYMAX INC COM|23.42
20070815|00826T108|AFFX|30303|AFFYMETRIX INC|24.87
20070815|00831R105|ASFG|24924|Aftersoft Group, Inc. Common S|0.30
20070815|00847J105|AGYS|14273|AGILYSYS INC.|15.81
20070815|008543100|AGPT|22400|AGRIPOST INC|.
20070815|008916108|AGU|11001|AGRIUM INC.|42.33
20070815|00912N106|AIRI|21061|Air Industries Group, Inc. Com|0.30
20070815|009207101|AIRT|18900|AIR T INC|7.95
20070815|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070815|00950H102|AIRN|38051|AIRSPAN NETWORKS INC|2.52
20070815|00950V101|AIRV|288666|AIRVANA INC COM STK (DE)|6.47
20070815|009720103|AKNS|167464|Akeena Solar, Inc. (DE) Common|4.35
20070815|009728106|AKRX|90737|AKORN INC|7.25
20070815|010317105|ALAB|23223|ALABAMA NATL BANCORP(DEL)|51.37
20070815|010392546|ALQ|32600|ALABAMA POWER COMPANY SR NT SE|24.16
20070815|01167P101|ALSK|33492|ALASKA COMMUN SYS GRP INC|13.60
20070815|012348108|AIN|25606|ALBANY INTL CORP CL A|37.60
20070815|012653101|ALB|85219|ALBEMARLE CORP|36.91
20070815|013817101|AA|118451|ALCOA INC|34.86
20070815|013904305|ALU|141394|ALCATEL-LUCENT ADR|10.94
20070815|014485106|AFN|1259823|ALESCO FINANCIAL INC|4.80
20070815|015351109|ALXN|12505|ALEXION PHARMACEUTICALS INC|59.03
20070815|015384100|ALXA|40786|ALEXZA PHARMACEUTICALS INC COM|8.30
20070815|015404106|ACEL|260472|ALFACELL CORP|2.22
20070815|016255101|ALGN|10778|ALIGN TECHNOLOGY INC|26.57
20070815|018265108|ALRY|74206|ALLENERGY INCORPORATED|0.11
20070815|01853E204|AACB|10000|ALLIANCE ATLANTIS COMM IN CL B|49.50
20070815|01858P105|ADTR|435671|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070815|018606202|AIQ|11227|ALLIANCE IMAGING INC|8.80
20070815|018772103|AOI|30642|ALLIANCE ONE INTERNATION, INC.|6.98
20070815|018773309|ALLP|525067|ALLIANCE PHARMACEUTICAL CORP-N|0.06
20070815|01879R106|AWF|20563|ALLIANCEBERNSTEIN GLOBAL HIGH|11.82
20070815|018805101|AZ|18751|ALLIANZ SE SPONSORED ADR REPST|20.99
20070815|01881E101|ACG|13020|ALLIANCEBERNSTEIN INCOME FUND|8.01
20070815|01903Q108|ALD|547608|ALLIED CAPITAL CORP|28.55
20070815|019645506|ALY|116487|ALLIS CHALMERS ENERGY INC|21.03
20070815|020039103|AT|239400|ALLTEL CORP|65.58
20070815|02043Q107|ALNY|180945|ALYNLAM PHARMACEUTICALS INC|24.41
20070815|020520102|ALJ|14890|ALON USA ENERGY INC.|36.88
20070815|02071M101|ALBKY|10254|ALPHA BANK AE SPONS ADR|7.60
20070815|02073D109|ALGLF|26500|ALPHA GOLD CORP (F)|0.46
20070815|020813101|ALO|43456|ALPHARMA INC|22.96
20070815|020936100|ATUSF|31914|ALTIUS MINERALS CORP|15.85
20070815|021060108|AOD|14813|ALPINE TOTAL DYNAMIC DIV FD CO|19.34
20070815|021373105|ALTI|667555|ALTAIR NANOTECHNOLOGOES INC|3.16
20070815|021441100|ALTR|87180|ALTERA CORP|23.74
20070815|02146J208|AENS|63221|ALTERNATIVE ENERGY SOURCES INC|0.79
20070815|02209S103|MO|636366|ALTRIA GROUP,INC.|66.82
20070815|02216N105|ALTU|21120|ALTUS PHARMACEUTICALS INC|10.26
20070815|022276109|ACH|54661|ALUIMINUM CORP OF CHINA ADR (2|42.94
20070815|022624100|ACGI|36125|AMACORE GROUP, INC. (THE) CLAS|0.28
20070815|023111107|AMRN|12025|AMARIN CORP PLC ADS|0.40
20070815|023135106|AMZN|11948|AMAZON COM INC|73.45
20070815|023139108|ABK|207436|AMBAC FINANCIAL GROUP INC.|60.64
20070815|023139603|AKT|12247|AMBAC FINANCIAL GP INC 5.875%|20.67
20070815|023178106|AMIE|118147|AMBASSADORS INTL INC|25.69
20070815|02318N102|ABTG|14976|AMBIENT CORP|0.06
20070815|023434103|AANI|23450|AMEDIA NETWORKS INC|0.37
20070815|023436108|AMED|16588|AMEDISYS INC|38.80
20070815|023475106|AMHD|319904|AMELOT HOLDINGS, INC.|.
20070815|023586100|UHAL|20468|AMERCO|60.73
20070815|02364L109|ASGR|23015|AMERICA SVC GROUP INC|12.42
20070815|02364W105|AMX|195600|AMERICA MOVIL, S.A.B. DE C.V.|55.61
20070815|023912108|AMFI|27861|AMCORE FINANCIAL INC|25.17
20070815|024061103|AXL|13508|AMER AXLE & MANUFACTURING HLDG|24.46
20070815|024937104|ACAS|393807|AMERICAN CAP, STRATETIES LTD|39.95
20070815|025195207|ACLI|11548|AMERICAN COMMERCIAL LINES INC|22.04
20070815|025334103|ADY|33172|AMERICAN DAIRY INC|19.73
20070815|02553E106|AEO|30256|AMERICAN EAGLE OUTFITTER INC C|22.45
20070815|025676206|AEL|66287|AMERICAN EQUITY INVESTMENT LIF|10.71
20070815|025929209|AMHI|50816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070815|02607P305|AFR|16673|AMERICAN FINANCIAL REALTY TR|7.10
20070815|026375105|AM|84161|AMERICAN GREETINGS CORP CL A|24.32
20070815|02660R107|AHMIQ|8706674|AMERICAN HOME MTG INVESTMENT C|0.22
20070815|02672T109|MRF|46507|AMERICAN INCOME FUND|7.59
20070815|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070815|026874107|AIG|677936|AMERICAN INTL GROUP INC|63.43
20070815|027070101|AITP|287311|AMERICAN ITALIAN PASTA CL-A|9.00
20070815|02744M108|AMMD|295353|AMERICAN MEDICAL SYS HLDS INC|19.30
20070815|028723104|AEZ|235258|AMERICAN OIL & GAS INC|6.22
20070815|028731107|AOB|74505|AMERICAN ORIENTAL BIOENGR INC|8.75
20070815|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070815|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070815|02916P103|ARII|16207|AMERICAN RAILCAR INDUSTRIES IN|30.15
20070815|029263100|ARP|16158|AMERICAN REPROGRAPHICS COMPANY|23.04
20070815|029429107|ASEI|89380|AMER SCIENCE & ENGR INC.|62.87
20070815|029569100|ARSC|168574|AMERICAN SECURITY RESOURCES CO|0.06
20070815|029654308|AESK|18000|AMERICAN SKIING COMPANY|0.04
20070815|029899101|AWR|138016|AMERICAN STATES WATER CO(HLDG|37.92
20070815|03009T101|CSP|18782|AMER STRATEGIC INCM PTFL-III|11.03
20070815|030098107|ASP|22284|AMERN STRATEGIC INCOME PORTFOL|10.86
20070815|030099105|BSP|18108|AMERN STRATEGIC INCM PORTF II|10.96
20070815|030111108|AMSC|51815|AMERICAN SUPERCONDUCTOR CORP|20.76
20070815|030145205|ATCO|16479|AMERICAN TECH CORP (DEL) NEW|3.39
20070815|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.20
20070815|030371108|AVD|33297|AMERICAN VANGUARD CORP|13.94
20070815|030506109|AMWD|13406|AMERICAN WOODMARK CORP|27.00
20070815|03060R101|ACF|270603|AMERICREDIT CORP|17.74
20070815|03062W108|**********|705914|AMERICHIP INTL INC|.
20070815|03062Y104|AWNE|281688|AMERICAS WIND ENERGY CORP COM|0.66
20070815|03070L300|ARGN|16318|AMERIGON INCORPORATED|19.41
20070815|03070Q101|ASCA|27866|AMERISTAR CASINOS INC|25.94
20070815|03072A302|AMRE|110586|AMERIRESOURCE TECHS INC- NEW|.
20070815|03073E105|ABC|34054|AMERISOURCEBERGEN CORP|45.67
20070815|03073T102|AGP|25085|AMERIGROUP CORPORATION|28.31
20070815|03073V107|AMTY|77506|AMERITYRE CORPORATION|4.04
20070815|03075E103|APMFF|25000|AMERIX PRECIOUS METALS CORPORA|0.24
20070815|03076C106|AMP|35565|AMERIPRISE FINANCIAL, INC. COM|55.20
20070815|03076L106|AMSN|233333|Amerossi International Group I|.
20070815|030975106|APU|13675|AMERIGAS PRTNRS LP UTS(RP COMM|34.28
20070815|031538101|AMIS|12016|AMIS HOLDINGS INC|9.50
20070815|031539109|AMNT|55227|Amish Naturals, Inc. Common St|2.19
20070815|031652100|AMKR|132815|AMKOR TECHNOLOGY INC|10.90
20070815|031660103|AMXG|26965|AMMEX GOLD MINING CORP COM STK|0.36
20070815|031674203|AMXI|53106|AMNEX INC|.
20070815|032015109|AMPL|229516|AMPAL-AMERICAN ISREAL CORP A|5.31
20070815|032159105|AXR|27888|AMREP CORP|34.46
20070815|032346108|AMLN|11925|AMYLIN PHARMACEUTICALS INC|48.14
20070815|032515108|ANAD|163601|ANADIGICS INC|15.32
20070815|032839102|ABCW|33211|ANCHOR BANCORP WISC INC|23.90
20070815|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070815|033493107|ANMCF|15936|ANDEAN AMERICAN MINING CORP|0.64
20070815|034164103|ANDE|125093|ANDERSONS INC (THE)|47.12
20070815|034393108|ANDR|24050|ANDREA ELECTRONICS CORP|0.11
20070815|034425108|ANDW|45783|ANDREW CORP|14.01
20070815|034624403|ANGC|42593|ANGELES CORP|0.02
20070815|034625103|AGLT|15075|Angel Telecom Corporation Comm|2.20
20070815|03485P201|AAUK|35674|ANGLO AMER PLC NEW ADR UK|27.54
20070815|035128206|AU|174306|ANGLOGOLD ASHANTI LIMITEDADS (|36.82
20070815|035290105|AXE|18279|ANIXTER INTERNATIONAL INC|75.33
20070815|035710409|NLY|909137|ANNALY CAPITAL MANAGEMENT, INC|13.03
20070815|036115103|ANN|50235|ANNTAYLOR STORES CORP|28.63
20070815|03633E108|ANO|68015|ANOORAQ RESOURCES CORP (F)|2.61
20070815|03634J106|ANPG|43298|Anpath Group, Inc. Common Stoc|1.90
20070815|036384105|ANST|13224|ANSOFT CORP|27.53
20070815|03662X100|ANSW|71594|ANSWERS CORPORATION|6.29
20070815|03663V103|ANMFF|109669|ANTARES MINERALS INC|3.52
20070815|036642106|AIS|341798|ANTARES PHARMA INC|1.27
20070815|037023108|AHR|238001|ANTHRACITE CAP INC|8.03
20070815|037032109|AGEN|972343|ANTIGENICS INC. (DEL)|2.70
20070815|037347101|ANH|59095|ANWORTH MRTG ASSET CORP|4.08
20070815|037347309|ANHPRB|12842|ANWORTH MORTGAGE ASSETT CORP P|15.21
20070815|03735R106|ANWM|44914|ANYWHERE MD|.
20070815|037389103|AOC|11716|AON CORPORATION|42.08
20070815|037411105|APA|11413|APACHE CORP|79.45
20070815|03760D105|APVL|123000|APIVA VENTURES LTD|.
20070815|037604105|APOL|39315|APOLLO GROUP INC CL A|57.42
20070815|03761E102|AGT|53775|APOLLO GOLD CORP|0.43
20070815|03761M104|APIO|25912|API Nanotronics Corp. Common S|1.04
20070815|03761U106|AINV|10151|APOLLO INVT CORP|20.73
20070815|037833100|AAPL|38423|APPLE INC COM STK|124.03
20070815|037933108|AHG|52548|APRIA HEALTHCARE GROUP INC|26.09
20070815|038020103|ABI|98387|APPLERA CP-APPLIED BIOSYSTEMS|33.06
20070815|038020202|CRA|66744|APPLERA CORPORATION CELERA GRO|13.35
20070815|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070815|03815U102|APDN|30299|APPLIED DNA SCIENCES INC|0.12
20070815|038222105|AMAT|35241|APPLIED MATERIALS INC|21.24
20070815|03828R104|ATHYQ|16462|APPLIEDTHEORY CORP|.
20070815|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070815|03833V108|APTM|81481|APTIMUS INC|5.99
20070815|03836W103|WTR|138944|AQUA AMERICA, INC.|23.50
20070815|03840N107|AQUA|15775|AQUACELL TECH INC|0.27
20070815|03841G101|AQARF|10000|Aquila Resources Inc Ordinary|0.89
20070815|038798104|ACDQ|140500|ARCADE ACQUISITION CORP (DE)|7.33
20070815|038923108|ABR|36584|ARBOR REALTY TRUST INC|17.44
20070815|039209101|KAD|186722|ARCADIA RESOURCES INC|0.80
20070815|03937E101|MTXXXX|78833|ARCELOR MITTAL NY REGISTRY SHS|56.88
20070815|039483102|ADM|191644|ARCHER DANIELS MIDLAND CO|33.15
20070815|039670104|ACAT|37588|ARCTIC CAT INC|17.16
20070815|040047102|ARNA|22086|ARENA PHARMACEUTICALS, INC.|12.27
20070815|04010E109|AGX|19682|ARGAN INC|7.50
20070815|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.33
20070815|040311102|ARGL|84155|ARGYLE SECURITY ACQUISITION CO|7.55
20070815|04033A100|ARIA|166750|ARIAD PHARMACEUTICALS INC|4.34
20070815|04035C104|AWYI|2781215|ARIEL WAY, INC|.
20070815|041232109|ARKAY|12033|ARKEMA SPONSORED ADR (FRANCE)|60.04
20070815|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070815|042068106|ARMHY|730290|ARM HOLDINGS PLC ADS|8.81
20070815|04269E107|ARQL|103376|ARQULE INC|6.08
20070815|04269Q100|ARRS|36914|ARRIS GROUP INC|14.53
20070815|04269X105|ARRY|31870|ARRAY BIOPHARMA INC|10.45
20070815|042797100|ARWR|530607|ARROWHEAD RESEARCH CORP|5.02
20070815|04287U109|AEYIF|27900|ARSENAL ENERGY INC NEW (CDA)|0.37
20070815|04289L107|ARTG|11531|ART TECHNOLOGY GROUP INC|3.12
20070815|04301Q100|ARTE|75929|ARTES MEDICAL, INC COM|6.31
20070815|04314Q105|ALIF|11742|ARTIFICAL LIFE INC|2.20
20070815|043176106|ARUN|13907|ARUBA NETWORKS, INC.|18.43
20070815|043353101|ARM|111897|ARVINMERITOR INC|17.98
20070815|043436104|ABG|21813|ASBURY AUTOMOTIVE GROUP INC.|21.16
20070815|043509108|ASB|70716|ASCENDIA BRANDS, INC COM|0.98
20070815|043635101|ASTI|31517|ASCENT SOLAR TECHNOLOGIES INC|7.48
20070815|044209104|ASH|16080|ASHLAND INC|56.23
20070815|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070815|04518A104|ASIA|20717|ASIAINFO HOLDINGS INC.|6.59
20070815|04518D108|AAGH|21748|Asia Global Holdings Corp. Com|0.08
20070815|04518V108|**********|10000|ASIA PAYMENT SYSTEMS INC|0.05
20070815|04519K101|AAAC|18523|ASIA AUTOMOTIVE ACQUISITION CO|7.65
20070815|045235108|ASPM|64154|ASPECT MEDICAL SYS INC|13.15
20070815|045346103|APPY|50473|ASPENBIO PHARMA INC|5.30
20070815|04538T109|ASPV|156159|ASPREVA PHARMACEUTICALS CORP|17.72
20070815|04538V104|APY|13240|ASPYRA, INC|2.06
20070815|04543P100|AACC|133343|ASSET ACCEP CAP CORP|8.84
20070815|04544X102|ALC|254432|ASSISTED LIVING CONCEPTS INC N|8.55
20070815|046220109|ASFI|53395|ASTA FUNDING INC|33.79
20070815|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070815|046353108|AZN|185816|ASTRAZENECA PLC|46.97
20070815|046491106|ATADF|18000|ATAC RESOURCES LTD (CDA)|0.46
20070815|047439104|AGIX|814893|ATHEROGENICS INC|1.30
20070815|04914E106|AHDG|22811|ATLANTIS HOLDING CORP|0.04
20070815|049164205|AAWW|62703|ATLAS AIR WORLDWIDE HLDGS NEW|52.40
20070815|049375108|ALMIE|33204|ATLAS MINING CO|2.50
20070815|04939R108|AHD|33634|ATLAS PIPELINE HOLDINGS, L.P.|44.60
20070815|049392103|APL|101974|ATLAS PIPELINE PARTNERS LP UTS|47.43
20070815|049513104|ATML|81750|ATMEL CORP|4.86
20070815|049560105|ATO|38614|ATMOS ENERGY CORP|27.01
20070815|04957F101|ATNAF|90385|ATNA RESOURCES LTD (F)|1.41
20070815|050055102|ATWT|50932|ATWEC TECHNOLOGIES INC|.
20070815|05069N106|AFLR|17404|AUCTION FLOOR INC COM STK|0.10
20070815|050912203|AZC|13975|AUGUSTA RESOURCE CORP|2.87
20070815|05155L105|ARGA|70654|Auriga Laboratories, Inc. Comm|0.80
20070815|05155P106|AZK|27527|AURIZON MINES LTD|3.26
20070815|05155V103|**********|30065|AUROGIN RESOURCES LTD|0.26
20070815|051642106|ARXG|13356|AURORA GOLD CORP|0.28
20070815|051918209|AUNFF|137772|AURCANA CORP|0.90
20070815|05208R109|AURC|127714|Aurus Corp. Common Stock|0.06
20070815|052219102|ATDVF|19950|AUSTIN DEVELOPMENTS LTD|0.18
20070815|052686102|ANET|13046|AUTHORIZE.NET HOLDINGS, INC. C|17.87
20070815|052769106|ADSK|48952|AUTODESK INC (DE)|43.87
20070815|05329W102|AN|60346|AUTONATION INC|18.94
20070815|05334D107|AUXL|87702|AUXILIUM PHARAMCEUTICALS INC|19.13
20070815|05334N105|AUXO|19300|AUXILIO INC|0.77
20070815|05343W104|**********|26241|AVALON ENERGY CORP|0.08
20070815|053467205|AOGN|46632|Avalon Oil and Gas, Inc. New C|0.65
20070815|05348K105|AVVTF|15650|AVALON VENTURES LTD (F)|1.73
20070815|05348P401|AVNR|196425|AVANIR PHARMACEUTICALS CL A NE|1.76
20070815|05348W109|AVNX|1219827|AVANEX CORP.|1.63
20070815|053484705|AVBPRH|11739|AVALONBAY COMMS 8.70%SR H PFD|25.37
20070815|053494100|AVTR|36391|AVATAR HOLDINGS INC|59.16
20070815|05350T101|AAIR|44919|AVANTAIR INC COM|4.68
20070815|05356X403|AVR|155655|AVENTINE RENEWABLE ENERGY HOLD|14.45
20070815|053563102|AVNT|563549|AVENTURA HOLDINGS INC|.
20070815|05359M107|AVRO|17312|Averion International Corp. Co|0.16
20070815|05367P100|AVID|25134|AVID TECH INC|31.27
20070815|053801304|AVTI|160415|Avitar, Inc. New Common Stock|.
20070815|053807103|AVT|22924|AVNET INC|39.27
20070815|054536107|AXA|119977|AXA ADS (1 ORD SHS)|38.86
20070815|05461A108|AXVC|90700|AXIAL VECTOR ENGINE CORP|0.96
20070815|054617105|AXTG|59082|Axis Technologies Group, Inc.|0.43
20070815|054774104|**********|317434|AZCO MINING INC|0.31
20070815|05501A100|AZGFF|67976|Azteca Gold Corp Ordinary Shar|0.53
20070815|05508R205|BGF|22846|B&G FOODS INC ENHANCED INCOME|20.40
20070815|055184204|BACPRY|14600|BAC CAP TR V GTD CAP SECS|21.40
20070815|05523R107|BAESY|10325|BAE SYS PLC SPONS ADR|34.90
20070815|05534B760|BCE|22043|BCE INC COM (NEW)|36.36
20070815|055362107|**********|11600|BCY LIFESCIENCES INC|0.14
20070815|055384200|BFF|19247|BFC FIN'L CP CL A|2.53
20070815|05545E209|BBL|57102|BHP BILLITON P/C SPONS ADR|52.07
20070815|05548G102|BKFG|13355|BKF CAPITAL GROUP,INC|2.45
20070815|05548J106|BJ|18542|BJ'S WHOLESALE CLUB|30.08
20070815|055482103|BJS|76783|BJ SERVICES CO|25.07
20070815|055622104|BP|237614|BP PLC ADS(RP 6 ORD)|64.62
20070815|055630107|BPT|143250|BP PRUDHOE BAY ROYALTY TR|68.36
20070815|055639108|BZP|138819|BPZ ENERGY, INC|4.14
20070815|05564E106|BRE|55735|BRE PROPERTIES INC CL A|51.30
20070815|055645303|BRT|30890|BRT REALTY TRUST SBI|17.85
20070815|05565A202|BNPQY|18117|BNP PARIBAS SPONS ADR|52.65
20070815|055662100|BSM|13634|BSD MEDICAL CORP (DEL)|5.13
20070815|055921100|BMC|60090|BMC SOFTWARE, INC|28.80
20070815|056332109|KIDS|27700|BABYUNIVERSE, INC.|9.70
20070815|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070815|057101107|BKBO|13740|BAKBONE SOFTWARE INC VTG SHS|1.23
20070815|057224107|BHI|27146|BAKER HUGHES INC|78.24
20070815|057657108|BPWRF|25960|BALATON POWER INC|0.20
20070815|058498106|BLL|17506|BALL CORP|49.95
20070815|05858H104|BLDP|47454|BALLARD POWER SYS INC|4.54
20070815|05873K108|BFTH|157986|BALLY TOTAL FITNESS HLDG CRP|0.35
20070815|05874B107|BYI|34656|BALLY TECHNOLOGIES, INC.|25.68
20070815|05946K101|BBV|380496|BANCO BILBAO VIZ ARGENTARA ADS|23.34
20070815|059460303|BBD|190409|BANCO BRADESCO ADS REP ONE PFD|24.03
20070815|059602201|ITU|165205|BANCO ITAU HLDG FINANCEIRA S.A|40.38
20070815|05978R107|BTFG|83339|BANCTRUST FINANCIAL GROUP INC|16.99
20070815|060505609|IKM|11662|BANK OF AMER CP 5.875% SUB INT|22.65
20070815|060505815|BACPRE|19100|BANK OF AMERICA CORP DEP SH RE|24.19
20070815|060505831|BACPRD|13481|BK OF AMER CORP DEPO SHS REPTS|25.03
20070815|060505864|IKR|22936|BANK OF AMERICA CORP 6% INTERN|24.60
20070815|063750103|BKMU|32616|BANK MUTUAL CORP NEW|10.96
20070815|064149107|BNS|21319|BANK OF NOVA SCOTIA (F)|44.74
20070815|065908501|BBX|53461|BANKATLANTIC BANCORP INC CL A|8.11
20070815|066286105|BNKFF|134200|BANKERS PETROLEUM LTD|0.41
20070815|06643P104|BFIN|17573|BANK FINANCIAL CORP|14.21
20070815|06646V108|RATE|22039|BANKRATE INC|39.74
20070815|06652B103|BKUNA|32032|BANKUNITED FINL CORP CL-A|15.16
20070815|06738C778|DJP|31557|BARCLAYS BANK PLC IPATH EXCH T|50.42
20070815|06738C794|GSP|25387|BARCLAYS BANK PLC IPATH EXCH T|42.96
20070815|06738E204|BCS|14934|BARCLAYS PLC ADS =4 ORDINARY U|50.95
20070815|06739F390|BCSPR|12000|BARCLAYS BANK PLC ADR SER 2 RE|24.65
20070815|067774109|BKS|20348|BARNES & NOBLE INC|32.66
20070815|067806109|B|60186|BARNES GROUP INCORPORATED|30.81
20070815|067901108|ABX|82266|BARRICK GOLD CORP|32.77
20070815|06846N104|BBG|18056|BILL BARRETT CORPORATION|35.69
20070815|06850R108|BTRX|13668|BARRIER THERAPEUTICS INC|7.36
20070815|069827103|BOGA|59967|Baseline Oil & Gas Corp. Commo|0.70
20070815|06985P100|BAS|50550|BASIC ENERGY SERVICES, INC.|21.00
20070815|07011T306|BWTR|135308|BASIN WATER INC COM STK|9.63
20070815|07159T100|BMGX|29174|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070815|072730302|BAYRY|19207|BAYER AG SPONS ADR|70.42
20070815|073174104|BYSWF|56532|Bayswater Uranium Corp New Com|0.77
20070815|073677106|BCON|246398|BEACON POWER CORP|1.57
20070815|073685109|BECN|1499173|BEACON ROOFING SUPPLY, INC.|11.72
20070815|073902108|BSC|154591|BEAR STEARNS COMPANIES INC|106.00
20070815|07556Q105|BZH|2659181|BEAZER HOMES USA INC|11.33
20070815|075571109|BEBE|71495|BEBE STORES INC|13.26
20070815|077255107|BJGP|89592|BEIJING MED-PHARM CORPORATION|9.61
20070815|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070815|077454106|BDC|127436|BELDEN, INC COM|47.96
20070815|080555105|BLC|36188|BELO CORP SER A|17.26
20070815|081437105|BMS|13125|BEMIS INC|29.65
20070815|08160H101|BHE|48485|BENCHMARK ELECTRONICS INC|23.14
20070815|08173R104|BNCL|59946|BENEFICIAL MUTUAL BANKCORP COM|8.80
20070815|081841108|BFLDY|22047|BENFIELD GROUP LTD UNSPONSORED|12.70
20070815|081851206|BENGF|11491|BENGUET CORPORATION CL-B|0.28
20070815|081906109|BEVFF|15085|BENNETT ENVIRONMENTAL INC (F)|0.19
20070815|082657107|BNT|65674|BENTLEY PHARMACEUTICALS INC|12.02
20070815|086516101|BBY|26306|BEST BUY CO INC|43.60
20070815|088606108|BHP|57609|BHP BILLITON LIMITED ADS ( 2 O|57.67
20070815|08883T200|BIDZ|26810|Bidz.com, Inc. Common Stock|8.92
20070815|089084107|BCTE|54725|Big Cat Energy Corporation Com|1.29
20070815|08915P101|BGFV|10826|BIG 5 SPORTING GOODS CORP|20.16
20070815|089302103|BIG|83376|BIG LOTS INC.|23.93
20070815|08953T106|BSEG|51817|BIG SCREEN ENTERTAINMENT GROUP|0.15
20070815|09059N100|BIVN|287631|BIOENVISION INC|5.45
20070815|09060C101|BKYI|29597|BIO-KEY INTERNATIONAL, INC|0.17
20070815|09061E106|BIOW|171712|BIOMEDICAL WASTE SYS INC|0.06
20070815|09062H108|BIEL|44570|BIOELECTRONICS CORP|0.08
20070815|09062X103|BIIB|33268|BIOGEN IDEC INC|59.45
20070815|09063H107|BMR|62891|BIOMED REALTY TRUST INC|23.38
20070815|09064J201|BMRX|54025|bioMETRX, Inc. New Common Stoc|0.93
20070815|09064M105|BIOD|37015|BIODEL INC COM STK (DE)|15.79
20070815|09064V105|BIPH|73173|BIOPHAN TECHNOLOGIES INC.|0.23
20070815|090643107|BNVI|433620|BIONOVO, INC|3.26
20070815|09065H154|**********|22000|BIOPURE CORPORATION WTS TO PUR|0.25
20070815|09065H303|**********|474101|BIOPURE CORPORATION CL-A NEW|0.93
20070815|09065V203|BPAX|183701|BIOSANTE PHARMACEUTICALS INC|6.00
20070815|09066V103|BSMD|25660|BIOSPHERE MEDICAL INC|5.03
20070815|09066X109|BMD|563906|BIRCH MOUNTAIN RES LTD|2.66
20070815|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070815|09068L103|BSYI|11114|BIOSYNTECH INC.|0.50
20070815|090878109|BRGFF|28498|BIRIM GOLDFIELDS INC (F)|0.32
20070815|090911108|BLTI|42527|BIOLASE TECHNOLOGY INC|6.99
20070815|090938101|BIOHF|20580|BIOTECH HOLDINGS LTD|0.16
20070815|091797100|BDK|27999|BLACK & DECKER CORP|87.82
20070815|09180C106|BJRI|26836|BJ'S RESTAURANTS INC|20.50
20070815|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.10
20070815|091935502|BBBB|19406|BLACKBOARD INC|40.07
20070815|091941104|BGT|25110|BLACKROCK GLOBAL FLOATING RATE|16.31
20070815|09202T103|BDGR|1329915|BLACK DRAGON RESOURCE COMPANIE|0.06
20070815|09227Q100|BLKB|11870|BLACKBAUD INC|24.64
20070815|092371202|BHWF|25615|BLACKHAWK FUND NEW|.
20070815|09247F100|BKT|20357|BLACKROCK INCOME TRUST INC|5.72
20070815|09247L107|BLN|10318|BLACKROCK NY INSD MUNI 2008 TR|15.04
20070815|09247X101|BLK|11144|BLACKROCK INC|146.91
20070815|09248T109|BSD|15549|BLACKROCK STRATGC MNI TST SBI|14.37
20070815|09250L101|BKMP|50910|Blackout Media Corp. Common St|.
20070815|09250U101|BGR|23820|BLACKROCK GLOBAL ENERGY & RSRC|28.03
20070815|09253R105|MVF|31081|BLACKROCK MUNIVEST FUND, INC.|9.15
20070815|09253U108|BX|85903|THE BLACKSTONE GROUP L.P. COM|24.57
20070815|09253Y100|MEN|13101|BLACKROCK MUNI ENHANCED FUND,|10.26
20070815|09254B109|BCF|17137|BLACKROCK REAL ASSET EQUITY TR|14.71
20070815|09254F100|MQY|24646|BLACKROCK MUNI YIELD QUALITY F|13.46
20070815|09255D104|BFD|10690|BLACKROCK GLOBAL EQUITY INCOME|16.45
20070815|09255H105|PSY|13300|BLACKROCK PREFERRED INCM STRAT|17.13
20070815|09255R103|DSU|24461|BLACKROCK DEBT STRATEGIES FD I|5.85
20070815|09255Y108|FRB|30997|BLACKROCK CAP FLTG RT INCM STR|16.41
20070815|09256E101|ECV|10806|BLACKROCK CAP ENHANCED EQTY YL|17.55
20070815|09265M102|BLOG|109650|BLADELOGIC INC COM STK (DE)|22.30
20070815|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.14
20070815|093671105|HRB|20441|BLOCK H & R INC|19.25
20070815|093679108|BBI|2417527|BLOCKBUSTER INC CL-A|4.24
20070815|095602108|BLUE|293263|BLUE HOLDINGS, INC.|1.00
20070815|09578R103|NILE|21067|BLUE NILE INC|82.00
20070815|09578V104|BNMFF|187474|BLUE NOTE MINING INC ORD SHS (|0.52
20070815|096227103|BFLY|51505|BLUEFLY INC|0.92
20070815|096231105|BXG|36589|BLUEGREEN CORP|7.79
20070815|09624T103|BRDSF|19500|Bluerock Resources Ltd Ordinar|0.37
20070815|09656A105|KAZ|68027|BMB MUNAI INC|5.46
20070815|09656H209|BKPRF|21808|BNY CAP V TR PFD SEC SER F|21.24
20070815|097698104|BTJ|83836|BOLT TECHNOLOGY CORPORATION|37.77
20070815|097751200|BDRBF|42633|BOMBARDIER INC CL-B (F)|5.19
20070815|09776J101|BONT|90945|BON-TON STORES INC (THE)|21.22
20070815|097924104|BBAO|78357|BOMBAY CO INC (THE)|0.33
20070815|09852M101|BNTNF|56211|BONTAN CORP INC|0.30
20070815|09856E105|BKHM|160542|BOOKHAM INC|2.72
20070815|099849101|BORL|1068660|BORLAND SOFTWARE CORPORATION|4.44
20070815|100582105|**********|17975|BOSTON COMMUNICATNS GROUP INC|3.35
20070815|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.64
20070815|101507101|BIF|107682|BOULDER GROWTH & INCOME FUND I|9.97
20070815|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.63
20070815|102183100|BOW|542448|BOWATER INC|17.73
20070815|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070815|104576103|BDY|34104|BRADLEY PHARMACEUTICLS INC|17.09
20070815|10501E102|BCLI|35519|BRAINSTORM CELL THERAPEUTICS I|1.07
20070815|10511R101|BRCI|13981|Brampton Crest International I|0.20
20070815|105368203|BDN|53240|BRANDYWINE REALTY TST|23.47
20070815|10553M101|BTM|132157|BRASIL TELECOM SA ADS (3MPFD)|21.90
20070815|105532105|BAK|26853|BRASKEM S.A. ADS (EA REPTG FOU|17.63
20070815|105666101|BRVO|103250|BRAVO! BRANDS INC. COM|.
20070815|105670103|BVGIF|165499|BRAVO VENTURE GROUP INC|0.93
20070815|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.64
20070815|109043109|BGG|506748|BRIGGS & STRATTON CORP|27.93
20070815|109178103|BEXP|30065|BRIGHAM EXPL CO|4.53
20070815|109441105|BOGS|26436|Brighton Oil & Gas, Inc. Commo|0.09
20070815|109542100|BLLN|7256804|Brilliant Technologies Corpora|.
20070815|109641100|EAT|39207|BRINKER INTL INC|28.78
20070815|110122108|BMY|162018|BRISTOL MYERS SQUIBB COMPANY|28.50
20070815|110448107|BTI|16187|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.55
20070815|11130P104|BDH|14491|BROADBAND(HOLDRS)TST DEP RECPT|14.60
20070815|11130Q102|BBAN|62989|BROADBAND WIRELESS INT'L CORP|.
20070815|111320107|BRCM|22964|BROADCOM CORP CL-A|34.44
20070815|111412607|BVSN|36029|BROADVISION INC COM NEW|2.19
20070815|111621306|BRCD|16255|BROCADE COMM SYS NEW|6.83
20070815|112211107|BRNC|213782|BRONCO DRILLING COMPANY, INC|14.81
20070815|11252N101|BRCR|20562|Brooke Credit Corporation Comm|5.19
20070815|112585104|BAM|79110|BROOKFIELD ASSET MANAGEMENT IN|32.54
20070815|112723101|BHS|476502|BROOKFIELD HOMES CORPORATION|19.15
20070815|11373M107|BRKL|85610|BROOKLINE BANCORP INC DEL|11.01
20070815|114270101|BMXI|182334|BROOKMOUNT EXPLORATIONS INC|0.07
20070815|11452Q102|BKSD|139097|Brookside Technology Holdings|0.42
20070815|118230101|BPL|338130|BUCKEYE PARTNERS L.P. INT UNIT|48.18
20070815|118255108|BKI|71994|BUCKEYE TECHNOLOGY INC|14.61
20070815|119848109|BWLD|15311|BUFFALO WILD WINGS INC|33.50
20070815|120076104|BBW|18905|BUILD-A-BEAR WORKSHOP INC|17.04
20070815|12008R107|BLDR|171240|BUILDERS FIRST SOURCE, INC.|13.26
20070815|120113105|BLG|844074|BUILDING MATERIALS HLDGS CORP|13.30
20070815|12022E108|BLLD|18536|BULLDOG TECHNOLOGIES INC NEW|.
20070815|120255104|BLRV|10000|BULLION RIVER GOLD CORP|0.53
20070815|122215106|BUNM|1967044|BURNED MEDIA LTD|.
20070815|12328X107|BOBJ|238668|BUSINESS OBJECTS S A SPONS ADR|39.49
20070815|124661109|CHP|26453|C&D TECHNOLOGIES INC.|4.11
20070815|124805102|CBZ|36489|CBIZ INC COM|7.04
20070815|124857202|CBS|321057|CBS CORPORATION CLASS B COM NE|29.81
20070815|12489V106|CBRL|19612|CBRL GROUP INC|36.50
20070815|125010108|CCBL|37768|C-COR INCORPORATED|12.74
20070815|12512N105|CDWC|13930|CDW CORP|83.61
20070815|125137109|CEC|38399|CEC ENTERTAINMENT INC|27.52
20070815|125141101|CECE|10297|CECO ENVIRONMENTAL CORP|11.94
20070815|12516R102|CEOA|5359500|CEO AMERICA, INC.|.
20070815|12541M102|CHG|47784|CH ENERGY GRP INC(HOLDING CO)|45.35
20070815|12541W209|CHRW|49346|C.H. ROBINSON WORLDWIDE INC NE|47.37
20070815|125509109|CI|57022|CIGNA CORP|47.97
20070815|12562M106|CKXE|218925|CKX, INC.|11.22
20070815|125750109|CMGI|230213|CMG INC.|1.39
20070815|12582P105|CMHIF|10835|CML HEALTHCARE INCOME FD UT|13.97
20070815|125896100|CMS|57705|CMS ENERGY CORP|15.67
20070815|126117100|CNA|14529|CNA FINANCIAL CORP|40.60
20070815|12613R104|CNET|150905|CNET NETWORKS INC|7.85
20070815|126132109|CEO|81060|CNOOC LTD ADS (REP 100 CL H SH|108.11
20070815|126147107|CPCF|21039|C P C OF AMERICA INC|15.00
20070815|126153105|CPL|34329|CPFL ENERGIA S.A.|55.03
20070815|12618H309|CXG|306288|CNX GAS CORP|26.50
20070815|12626K203|CRH|31660|CRH PLC ADR|42.88
20070815|126349109|CSGS|17272|CSG SYS INTERNATL INC|22.44
20070815|12642X106|CTCM|26000|CTC MEDIA INC COM STK|22.01
20070815|126501105|CTS|17940|CTS CORP|12.95
20070815|126600105|CVBF|27420|CVB FINANCIAL CORP|10.40
20070815|126827104|CCWW|24822|CABLE & CO WORLDWIDE INC|.
20070815|127055101|CBT|17239|CABOT CORP|37.91
20070815|12709P103|CCMP|17243|CABOT MICROELECTRONICS CORP|40.20
20070815|127097103|COG|98085|CABOT OIL & GAS CORP|33.29
20070815|127190304|CAI|42104|CACI INTERNATIONAL INC CL-A|45.64
20070815|12738T100|CADX|32067|CADENCE PHARMACEUTICALS, INC C|14.00
20070815|127387108|CDNS|10829|CADENCE DESIGN SYS INC|20.61
20070815|127537207|CDZI|73545|CADIZ INC NEW|19.70
20070815|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070815|12802T101|DVR|77833|CAL DIVE INTERNATIONAL INC COM|14.00
20070815|128030202|CALM|41098|CAL-MAINE FOODS INC|16.79
20070815|12804A100|CCAA|26200|CALA CORPORATION|0.02
20070815|12811L107|CHW|81786|CALAMOS GLOBAL DYNAMIC INCOME|12.90
20070815|12811R104|CLMS|16330|CALAMOS ASSET MANAGEMENT, INC.|21.87
20070815|128117108|CHI|33074|CALAMOS CONV OPPORTUNITIES & I|15.86
20070815|128250107|CLBE|191647|CALBATECH INC|0.02
20070815|128787108|CLDRQ|57872|CALDOR CORP|.
20070815|129603106|CCC|821959|CALGON CARBON CORP|12.15
20070815|130501109|COGC|28660|California Oil & Gas Corporati|0.65
20070815|130788102|CWT|158337|CALIFORNIA WTR SVC GRP(HLDG CO|37.00
20070815|131193104|ELY|138849|CALLAWAY GOLF CO|17.15
20070815|13123X102|CPE|11700|CALLON PETROLEUM CO|12.51
20070815|131347106|CPNLQ|50680|CALPINE CORPORATION|2.81
20070815|131710105|**********|39496|CALYPSO ACQUISITON CORP|0.45
20070815|131722605|CBMC|108286|CALYPTE BIOMEDICAL CORP NEW|0.14
20070815|131910101|CAMH|36751|CAMBRIDGE HEART INC|3.74
20070815|132193103|OLED|29176|CAMBRIDGE DISPLAY TECHNOLOGY I|11.62
20070815|13321L108|CCJ|40707|CAMECO CORP|38.98
20070815|133765107|CMSF|11354|CAMINOSOFT CORP|0.06
20070815|134422609|CBLRF|22673|CAMPBELL RESOURCES INC NEW|0.16
20070815|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070815|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.08
20070815|136635109|CSIQ|103116|CANADIAN SOLAR INC. COM|8.38
20070815|136802105|CZICF|30500|CANADIAN ZINC CORPORATION|0.78
20070815|13708P102|CVVUF|31336|CanAlaska Uranium Ltd. Ordinar|0.40
20070815|13710T100|CAUI|1004044|CanAm Uranium Corp. Common Sto|0.38
20070815|137225108|CNR|1281834|CANARGO ENERGY CORP|0.89
20070815|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070815|137513107|CNE|130061|CANETIC RESOURCES TRUST ORD SH|14.15
20070815|138054101|CPQRF|14400|CANPLATS RESOURCES CORP|0.31
20070815|13957Q108|CYSG|500130|CAPE SYSTEMS GROUP, INC.|.
20070815|139674105|CCBG|125728|CAPITAL CITY BK GROUP INC|30.68
20070815|14018Y106|CGLD|22260|CAPITAL GOLD CORP|0.45
20070815|14055X102|CSE|232953|CAPITALSOURCE INC|16.00
20070815|14056D105|CBC|113309|CAPITOL BANCORP LTD|22.72
20070815|14066K206|CAPS|23485|CAPRIUS, INC. NEW|0.75
20070815|14067D102|CPST|213990|CAPSTONE TURBINE CORP|1.02
20070815|14067E506|CMO|30782|CAPSTEAD MTG (NEW)|8.77
20070815|14068G104|CSFFF|61894|Capstone Mining Corp Ordinary|2.34
20070815|14071N104|CAPA|23228|CAPTARIS INC.|4.93
20070815|14075T107|CPD|55197|CARACO PHARMACEUTICAL LABS LTD|14.30
20070815|140781105|CRR|100820|CARBO CERAMICS INC|46.58
20070815|14140U105|CDY|11704|CARDERO RES CORP.|1.70
20070815|14159U202|CRME|11252|CARDIOME PHARMA CORPORATION-NE|9.30
20070815|14159W109|CGCP|34226|CARDIOGENESIS CORPORATION CALI|0.20
20070815|141607101|CVBT|75138|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20070815|141665109|CECO|23364|CAREER EDUCATION CORP|27.25
20070815|14171A101|CGDE|18937|CAREGUIDE INC DEL COM|0.30
20070815|141794107|CRGO|438841|CARGO CONNECTION LOGISTICS HOL|.
20070815|142042209|CBOU|15787|CARIBOU COFFEE COMPANY INC|6.75
20070815|143436400|CKEC|23718|CARMIKE CINEMAS INC - NEW|16.73
20070815|14365C103|CUK|284678|CARNIVAL PLC ADS|43.50
20070815|143658300|CCL|58123|CARNIVAL CORPORATION (PAIRED S|44.43
20070815|144460102|CACS|34548|CARRIER ACCESS CORP.|4.27
20070815|144525102|CARN|20627|CARRINGTON LABORATORIES INC|1.15
20070815|146229109|CRI|35180|CARTER'S INC|20.59
20070815|147270102|CSCE|9437500|CASCADE ENERGY INC COM|.
20070815|147448104|CWST|15069|CASELLA WASTE SYSTEMS INC|10.65
20070815|14754D100|CSH|39599|CASH AMERICA INTERNATIONAL INC|32.07
20070815|14754N108|CHXMF|630217|CASH MINERALS LTD|0.63
20070815|14756B102|CKNN|99503|CASH SYSTEMS INC|6.35
20070815|14808P109|CASS|15730|CASS INFORMATION SYSTEMS INC|34.67
20070815|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070815|148711104|CMRG|408548|CASUAL MALE RETAIL GROUP INC|9.97
20070815|14912G102|CTHH|143129|CATCHER HOLDINGS, INC.|0.80
20070815|149150104|CATY|91430|CATHAY GENERAL BANCORP I|31.94
20070815|149847105|CBEY|14062|CBEYOND INC COM STK|35.67
20070815|150602209|CDR|13545|CEDAR SHOPPING CTRS INC NEW|12.93
20070815|150837409|CVM|91368|CEL-SCI CORPORATION|0.62
20070815|150838100|CLDN|77919|CELADON GROUP INC|16.21
20070815|150921104|CEGE|459798|CELL GENESYS INC|3.85
20070815|150934404|CTIC|193835|CELL THERAPEUTICS, INC. COM|3.59
20070815|15118V108|CSUH|61059|CELSIUS HOLDINGS, INC. COMMON|0.74
20070815|151290889|CX|432022|CEMEX, S.A.B. DE C.V. ADS (REP|31.77
20070815|15133V208|CYCL|14510|CENTENNIAL COMMUN CRP CL-A|9.37
20070815|15135B101|CNC|15098|CENTENE CORP DEL|19.96
20070815|15188T108|CHC|380510|CENTERLINE HOLDING COMPANY COM|13.29
20070815|15189T107|CNP|26665|CENTERPOINT ENERGY, (HDG CO.)|15.56
20070815|153435102|CEDC|279711|CENTRAL EUROPEAN DIST CORP|41.12
20070815|153501101|CEF|92152|CENTRAL FD CDA LTD CL A|9.30
20070815|155771108|CV|23547|CENTRAL VT PUB SVC CORP|35.13
20070815|15607P109|CWIR|114483|CENTRAL WIRELESS INC|.
20070815|156258105|**********|175092|CENTRAM EXPLORATION LTD|0.65
20070815|156661100|CYPE|20437|Century Petroleum Corp. Common|0.90
20070815|156700106|CTL|21595|CENTURYTEL INC|43.64
20070815|156708109|CEPH|13115|CEPHALON INC|69.45
20070815|156710105|CRDN|20371|CERADYNE INC (CALIF)|68.79
20070815|156732208|CERP|536702|CEREPLAST INC|0.78
20070815|156834103|CDCH|15132|CERRO DORADO INC|0.06
20070815|157193202|CTKH|64180|CETEK TECHNOLOGIES INC NEW|.
20070815|158496109|CHB|164906|CHAMPION ENTERPRISES INC|10.55
20070815|159423102|CHAP|36466|CHAPARRAL STEEL COMPANY|84.65
20070815|15956A109|**********|27852|CHARDAN NORTH CHINA ACQUISITIO|8.93
20070815|15956C105|CSCA|14400|CHARDAN SOUTH CHINA ACQUISITIO|7.55
20070815|15963M104|CHDSF|88000|CHARIOT RESOURCES LTD|0.99
20070815|159765106|CTHR|122359|CHARLES & COLVARD LTD|4.02
20070815|16117M107|CHTR|264870|CHARTER COMMUNICATIONS CL-A|2.66
20070815|16133R106|CHRT|152727|CHARTERED SEMICONDUCTOR MFG LT|7.14
20070815|161420104|CHYS|119971|CHARYS HOLDING CO INC|0.89
20070815|162456107|CHTT|12686|CHATTEM INCORPORATED|58.87
20070815|162813109|CKFR|37046|CHECKFREE CORPORATION|45.19
20070815|163072101|CAKE|69337|CHEESECAKE FACTORY INC|25.42
20070815|16359R103|CHE|17694|CHEMED CORPORATION|56.74
20070815|16411R208|LNG|739589|CHENIERE ENERGY INC|36.40
20070815|16444H102|CHKE|28241|CHEROKEE INC|36.21
20070815|165167107|CHK|507260|CHESAPEAKE ENERGY CORP|33.54
20070815|168905107|PLCE|31508|CHILDRENS PLACE RETAIL STORES|31.03
20070815|16936M106|CCCI|43922|CHINA CABLE & COMMUNICATION IN|0.08
20070815|16936R105|CAAS|14927|CHINA AUTOMOTIVE SYSTEMS INC|6.99
20070815|16936V106|CHBP|23709|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20070815|16936Y100|CBAK|169585|CHINA BAK BATTERY, INC|4.64
20070815|169362100|CHCG|37598|China 3C Group Common Stock|7.35
20070815|16937A101|CAGC|50597|CHINA AGRITECH, INC.|2.90
20070815|16937L107|CBPC|43388|CHINA BIOPHARMA INC CORP COM|0.05
20070815|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070815|16938D104|CXTI|132607|CHINA EXPERT TECHNOLOGY INC|3.26
20070815|169381100|CHID|21883|CHINA DIGITAL COMM|0.21
20070815|169384104|CDS|54209|China Direct, Inc. Common Stoc|3.99
20070815|16939Q112|CHMWS|15410|CHINA HEALTH CARE ACQUISITION|0.42
20070815|16940Q101|CN|49915|CHINA NETCOM GROUP CORPORATION|47.21
20070815|16941G102|CNEH|18213|CHINA NORTH EAST PETROLEUM HLD|0.40
20070815|16941J106|CPSL|136666|CHINA PRECISION STEEL, INC. CO|3.43
20070815|16941R108|SNP|11326|CHINA PETRO&CHEM ADS (100ORD)|94.85
20070815|16941X105|KUN|29082|CHINA SHENGHUO PHARMACEUTICAL|4.00
20070815|169419108|CHMD|59890|CHINA MEDIA GROUP CORPORATION|0.04
20070815|16942B102|CHHL|307747|CHINA HOLDINGS INC COM STK (NV|0.03
20070815|16942X104|CSUN|17699|CHINA SUNERGY CO LTD ADS (CAYM|8.51
20070815|16945R104|CHU|444388|CHINA UNICOM LTD ADS(REP ORD|15.79
20070815|16945X101|CWLC|31282|CHINA WIRELESS COMMUNICATIONS|.
20070815|16946D104|CHWG|25666|China Water Group, Inc. Common|0.12
20070815|16946H105|CYTV|18053|China YouTV Corp. Common Stock|0.49
20070815|16946T109|CAST|66578|ChinaCast Education Corporatio|5.30
20070815|16947V103|CPMM|11281|CHINA PREMIUM LIFESTYLE ENTERP|0.24
20070815|169656105|CMG|324165|CHIPOLTE MEXICAN GRILL, INC. C|96.08
20070815|170032114|CQBWS|12946|CHIQUITA BRANDS INTL WTS DUE 3|1.59
20070815|170032809|CQB|297023|CHIQUITA BRANDS INTL (NEW)|14.46
20070815|170228100|CHZ|265732|CHITTENDEN CORP|32.25
20070815|170905103|CJIMF|137582|CHRISTOPHER JAMES GOLD CORP CO|0.55
20070815|171232101|CB|19120|CHUBB CORPORATION|48.46
20070815|17133Q205|CHT|13003|CHUNGHWA TELECOM CO LTD ADS(RE|15.96
20070815|17157P117|CHVWS|54609|CHURCHILL VENTURES LTD WTS EXP|0.80
20070815|171605207|**********|11866|CHYRON CORP (NEW)|1.19
20070815|171779309|CIEN|137274|CIENA CORP COM NEW|36.39
20070815|17185E100|CMXX|14044|CIMETRIX INC|0.29
20070815|172062101|CINF|18830|CINCINNATI FINANCIAL CORP|39.58
20070815|17243V102|CNK|11850|CINEMARK HLDGS INC (DE)|16.66
20070815|17275R102|CSCO|193529|CISCO SYSTEMS INC|30.26
20070815|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070815|17306X102|CTRN|36219|CITI TRENDS, INC.|23.80
20070815|173064205|CPRR|12710|CITIGROUP CAPITAL X CAP SECS-T|21.91
20070815|173066200|CPRS|62467|CITIGROUP CAP IX 6.0% TR PFD|21.61
20070815|173076704|ILY|14520|CITIGROUP GLOB MKTS HLDGS INC|14.86
20070815|173076852|PPN|16790|CITIGROUP GLOBAL MRKTS PRCP-PR|10.35
20070815|17308C221|EAM|12601|CITIGROUP FDG INC ELKS LKD ARC|9.82
20070815|17309E200|CPRO|11000|CITIGROUP CAP XIV 6.875% GTD E|24.19
20070815|17310G202|CPRU|30978|CITIGROUP CAP XV ENHANCED TR P|22.93
20070815|17311G789|EAN|13320|CITIGROUP FNDING INC %ELKS BAS|9.40
20070815|17453B101|CZN|98615|CITIZENS COMMUNICATIONS CO|13.38
20070815|174740100|CIA|25648|CITIZENS INC CL-A|7.00
20070815|17770A109|CTBK|31919|CITY BANK (WA)|25.89
20070815|177835105|CHCO|11571|CITY HOLDINGS CO|31.50
20070815|17887P106|CKRH|93798|CKRUSH INC|0.08
20070815|179895107|CLC|32792|CLARCOR INC|36.95
20070815|18383M100|EEB|26137|BNY BRAZIL RUSSIA INDIA & CHIN|36.52
20070815|18383Q507|CGW|61621|CLAYMORE EXCHANGE TRADED FD TR|24.00
20070815|18385X104|GOF|90654|CLAYMORE/GUGGENHEIM STRATEGIC|19.00
20070815|18418P102|CGGP|34560623|CLAYTON DUNNING GROUP, INC.|.
20070815|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070815|184502102|CCU|1311755|CLEAR CHANNEL COMMUNICTNS INC|34.83
20070815|184690105|**********|20048|CLEARANT, INC.|0.04
20070815|184901304|CCBEF|28483|CLEARLY CANADIAN BEVERAGE CORP|2.74
20070815|185385309|CLWR|20426|CLEARWIRE CORPORATION CL A COM|24.95
20070815|185860103|CBLI|115085|CLEVELAND BIOLABS INC COM STK|10.25
20070815|185896107|CLF|39111|CLEVELAND-CLIFFS INC|66.51
20070815|18682S105|CKEI|430979|CLICKABLE ENTERPRISES INC|.
20070815|189054109|CLX|57916|CLOROX CO|59.02
20070815|18913Y103|GLV|16240|CLOUGH GLOBAL ALLOCATION FUND|19.31
20070815|189754104|COH|47936|COACH INC.|43.93
20070815|19059P104|CSTPF|10000|COASTPORT CAP INC|0.40
20070815|191241108|KOF|40300|COCA-COLA FEMSA SAB DE CV ADS|41.03
20070815|192108108|CDE|50073|COEUR D-ALENE MINES CORP|3.73
20070815|192185106|CFPC|24270|COFFEE PACIFICA INC|0.74
20070815|19239V302|CCOI|47723|COGENT COMMUNICATIONS GROUP IN|24.40
20070815|19239Y108|COGT|200098|COGENT INC|13.89
20070815|192422103|CGNX|13368|COGNEX CORP|21.49
20070815|19244C109|COGN|30987|COGNOS INC (F)|38.20
20070815|19247A100|CNS|13158|COHEN & STEERS INC|31.16
20070815|19247L106|RQI|15207|COHEN&STEERS QUALITY INC RLTY|17.39
20070815|19247R103|RFI|26391|COHEN&STEERS TOT RET REALTY FD|15.78
20070815|19247W102|RLF|16597|COHEN & STEERS ADVANTAGE RLTY|17.86
20070815|192479103|COHR|18247|COHERENT INC|27.93
20070815|19248A109|UTF|12755|COHEN & STEERS SELECT UTILITY|24.58
20070815|19248M103|INB|130814|COHEN & STEERS GLOBAL INCOME B|20.00
20070815|192576106|COHU|17448|COHU INC|20.39
20070815|192581106|CTBG|122833|COIL TUBING TECHNOLOGY INC|0.03
20070815|19259W206|DRA|95715|COINMACH SERVICE CORP CL-A COM|12.47
20070815|194168100|CRUCF|36900|Colibri Resource Corp Ordinary|0.20
20070815|19419D304|CCNG|489177|Collectible Concepts Group, In|.
20070815|19421R200|CLCT|59407|COLLECTORS UNIVERSE INC|14.80
20070815|194830204|CKCRQ|2868729|COLLINS & AIKMAN (NEW)|.
20070815|195305107|CGDF|621051|COLUMBIA GOLDFIELDS LTD.|1.46
20070815|195872106|CLP|136296|COLONIAL PROPERTIES TRUST|32.08
20070815|197779101|CBRX|46816|COLUMBIA LABORATORIE INC|2.35
20070815|197801103|CBMLF|19300|COLUMBIA METALS CORP LTD (F)|0.16
20070815|198516106|COLM|30656|COLUMBIA SPORTSWEAR CO|59.28
20070815|20010A103|CRXX|71490|COMBINATORX INC|7.19
20070815|20030N101|CMCSA|52618|COMCAST CORP CL A (NEW)|25.50
20070815|20030N200|CMCSK|215303|COMCAST CORP SPL A (NEW)|25.38
20070815|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070815|200497105|CCNI|10281|Command Center, Inc. Common St|2.25
20070815|200519106|CBH|18718|COMMERCE BANCORP INC.|33.86
20070815|20084U100|CPNE|691418|CommercePlanet, Inc. Common St|0.79
20070815|202608105|CVGI|31609|COMMERCIAL VEHICLE GROUP, INC|13.86
20070815|20265P102|CDRL|10343|COMMODORE INTERNATIONAL CORP|0.25
20070815|203372107|CTV|22589|COMMSCOPE INC.|51.00
20070815|203607106|CBU|25774|COMMUNITY BANK SYSTEM,INC|18.38
20070815|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.43
20070815|20361R119|BTCWS|45346|COMMUNITY BANKERS ACQUISITION|0.58
20070815|203628102|CMTY|82714|COMMUNITY BANKS INC|26.64
20070815|204386106|CGV|40000|CGG VERITAS ADS RPTSTG 1/5 ORD|48.89
20070815|20440T201|CBD|16238|COMPANHIA BRAS DISTRB ADS (PFD|33.50
20070815|20440W105|SID|64297|COMPANHIA SIDERURGICA NACIONAL|51.05
20070815|20441B407|ELP|18391|COMPANHIA PARAN ADS RPTNG 1 CL|14.69
20070815|204412100|RIOPR|55335|COMPANHIA VALE RIO DOCE ADS(RP|35.65
20070815|204412209|RIO|19410|COMPANHIA VALE DO RIO DOCE ADS|42.47
20070815|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|10.11
20070815|204449300|CTC|61900|COMPANIA TEL COM (NEW) ADS(4OR|8.59
20070815|20449X203|CMPGY|17090|COMPASS GROUP PLC (UK)|6.45
20070815|20451N101|CMP|24468|COMPASS MINERALS INTERNATIONAL|33.43
20070815|20453F106|CCMI|11033|COMPLETE CARE MEDICAL, INC|.
20070815|20461S108|CPTC|866399|COMPOSITE TECH CORP|1.55
20070815|20478N100|CCRT|22832|COMPUCREDIT CORP|22.00
20070815|204914402|CMPD|19967|COMPUMED INC|0.53
20070815|204940100|CMZ|204742|COMPTON PETROLEUM CORP|9.96
20070815|205684103|CHCI|452421|COMSTOCK HOMEBUILDING COMPANIE|1.80
20070815|205768203|CRK|11276|COMSTOCK RESOURCES INC|29.28
20070815|20581E104|CITP|18861|COMSYS IT PARTNERS, INC|19.50
20070815|205859101|COMV|11229|COMVERGE, INC. COM|26.46
20070815|205887102|CAG|65118|CONAGRA FOODS INC.|25.98
20070815|207142100|CNXT|33000|CONEXANT SYSTEMS INC|1.28
20070815|207410101|CNMD|27248|CONMED CORPORATION|28.62
20070815|20753R107|CNCM|61493509|CONNECTED MEDIA TECHNOLOGIES,|.
20070815|208242107|CONN|274360|CONNS INC|23.33
20070815|20825C104|COP|129809|CONOCOPHILLIPS|78.86
20070815|208305102|CNRD|22712|CONRAD INDUSTRIES INC|15.90
20070815|20854P109|CNX|22157|CONSOL ENERGY INC|38.64
20070815|209034107|CNSL|27506|CONSOLIDATED COMMNUNICATIONS H|18.26
20070815|209115104|ED|438239|CONSOLIDATED ED INC(HOLDING CO|45.68
20070815|20972R102|CPBMF|17500|CONSOLIDATED PACIFIC BAY MINRL|0.19
20070815|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070815|21036P108|STZ|431947|CONSTELLATION BRANDS CL-A|23.24
20070815|210371100|CEG|90479|CONSTELLATION ENRGY GP(HLDG CO|82.24
20070815|210502100|CPSS|10449|CONSUMER PORTFOLIO SVCS INC|4.88
20070815|21075N204|MCF|14155|CONTANGO OIL AND GAS CO|37.15
20070815|21076J103|CNTN|11789|Continan Communications, Inc.|0.05
20070815|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070815|21144M104|CFUL|283507|Continental Fuels Inc. Common|3.09
20070815|211653100|KMKCF|19019|CONTL MINERALS CORP-NEW|1.42
20070815|211919105|CNVR|22774|CONVERA CORPORATION|3.00
20070815|212172100|CNU|39361|CONTINUCARE CORPORATION|3.00
20070815|21218L107|CUUEF|30000|CONTINUUM RESOURCES LTD|0.35
20070815|21248E107|CETH|21849|Convergence Ethanol, Inc. Comm|0.15
20070815|21254V100|CSHD|64831|Conversion Solutions Holdings|.
20070815|216648402|COO|24966|COOPER COS INC (THE) NEW|51.93
20070815|21727W107|CNIC|112025|COPERNIC INC (CANADA)|1.75
20070815|21749N101|CAYRF|130700|Copper Canyon Resources Ltd Co|0.63
20070815|217557107|CRXOF|69000|COPPER RIDGE EXPLORATION INC|0.17
20070815|217721109|COPY|10677|COPYTELE INC|0.84
20070815|218352102|CORT|44058|CORCEPT THERAPEUTICS INCORPORA|2.21
20070815|21839P107|CBAI|26557|CORD BLOOD AMERICA, INC|0.04
20070815|21867L101|CRLD|130205|CORE INTERNATIONAL LIMITED COM|0.19
20070815|21870A100|CRLJ|15000|Core Resources Limited Common|.
20070815|218724201|CONX|610647|CORGENIX MEDICAL CORP-NEW|0.30
20070815|218868107|COCO|71735|CORINTHIAN|13.46
20070815|219141108|CRN|18810|CORNELL COMPANIES INC|22.79
20070815|21922J208|CTNXF|17350|CORNERSTONE CAPITAL RES INC OR|0.59
20070815|21924B104|CLM|78980|CORNERSTONE STRATEGIC VALUE FD|7.90
20070815|21924U102|CRF|32586|CORNERSTONE TOTAL RETURN FUND,|14.90
20070815|219350105|GLW|18940|CORNING INCORPORATED|23.33
20070815|219791100|CRDAF|52706|CORONADO RESOURCES LTD (CDA)|0.76
20070815|22027E409|ETQ|46293|CORRIENTE RESOURCES, INC. COM|4.14
20070815|220524300|COR|29040|CORTEX PHARMACEUTICALS INC|2.54
20070815|220873103|CORS|1746431|CORUS BANKSHARES INC|15.47
20070815|22111V101|CCPI|16996|COSCO ESP, INC|0.04
20070815|22122P101|COSI|469355|COSI INC|3.82
20070815|22147M109|CCTI|6876526|COST CONTAINMENT TECHNOLOGIES|.
20070815|221485105|CPWM|196323|COST PLUS INC (OAKLAND,CA)|5.15
20070815|22160K105|COST|39324|COSTCO WHOLESALE CORP-NEW|60.80
20070815|22160N109|CSGP|47151|COSTAR GROUP INC|55.38
20070815|22163N106|COT|16018|COTT CORP (F)|11.20
20070815|222083107|CGRB|47941|Cougar Biotechnology, Inc. Com|23.50
20070815|222372104|CFC|421325|COUNTRYWIDE FINANCIAL CORPORAT|24.46
20070815|22238E206|CFCPRA|17441|COUNTRYWIDE CAP IV 6.75% TR PF|17.15
20070815|222388209|CFCPRB|36909|COUNTRYWIDE CAP V GTD CAP SECS|17.15
20070815|222795106|CUZ|23373|COUSINS PROPERTIES INC|24.67
20070815|222814204|DVW|172637|COVAD COMMUNICATIONS GR INC|0.85
20070815|224051102|CXR|183666|COX RADIO INC. CL-A|12.72
20070815|224633107|CRDB|106976|CRAWFORD & COMPANY CLASS-B|6.00
20070815|225223304|CRAY|17757|CRAY INC NEW|7.16
20070815|225235308|CRDT|58326|Crdentia Corporation New Commo|0.35
20070815|225300201|CVAS|87301|CREATIVE VISTAS INC NEW|2.84
20070815|225310101|CACC|20256|CREDIT ACCEPTANCE CORP (MICH)|25.20
20070815|225401108|CS|13186|CREDIT SUISSE GROUP, ADR|65.68
20070815|225447101|CREE|1002095|CREE INC|24.86
20070815|22675D109|CPWO|22650|CRITICAL POWER SOLUTIONS INTER|0.11
20070815|22743P100|CXAC|18558|CROSS ATLANTIC COMMODITIES INC|0.08
20070815|227483104|CCRN|26949|CROSS COUNTRY HEALTHCARE INC|16.81
20070815|22763R101|CXZ|33800|CROSSHAIR EXPLORATION & MINING|1.46
20070815|22765U102|XTEX|13726|CROSSTEX ENERGY LP|34.21
20070815|22765Y104|XTXI|194455|CROSSTEX ENERGY INC|32.26
20070815|228024105|CMLGF|608300|CROWFLIGHT MINERALS INC|0.58
20070815|228411104|CRWN|43227|CROWN MEDIA HOLDINGS INC CL-A|6.80
20070815|228769105|CRXL|50672|CRUCELL N.V. ADS|21.50
20070815|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070815|229016100|CRYO|14773|CRYOCOR, INC.|3.75
20070815|229251103|CINT|712989|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070815|229393301|CRZ|265817|CRYSTAL RIVER CAPITAL, INC. CO|13.38
20070815|22942F101|KRY|125796|CRYSTALLEX INTERNATIONAL CP|3.05
20070815|229675103|QBIK|12500|CUBIC ENERGY INC|1.20
20070815|231021106|CMI|23413|CUMMINS INC|112.02
20070815|231082108|CMLS|15957|CUMULUS MEDIA INC CL-A|9.42
20070815|23126R101|CRGN|88986|CURAGEN CORP|1.24
20070815|23129E107|CWLXF|39220|CURLEW LAKE RESOURCES INC (F)|0.11
20070815|231292202|CRNM|35192|CURON MED INC NEW|0.04
20070815|23130A102|FXY|194701|CURRENCYSHARES JAPANESE YEN TR|84.88
20070815|23130E104|CRTCF|68910|CURRENT TECHNOLOGY CORP|0.11
20070815|231624107|CUSIF|65629|CUSAC GOLD MINES LTD|0.18
20070815|23243X106|CYDF|1618352|CYBER DEFENSE SYSTEM INC|0.02
20070815|23247M106|CYBL|118755|CYBERLUX CORPORATION|.
20070815|23247T101|CYKN|169717|CYBERKINETICS NEUROTECHNOLOGY|0.45
20070815|23251J106|CYBS|48643|CYBERSOURCE CORPORATION|12.00
20070815|23251P102|CYBX|56834|CYBERONICS INC|15.28
20070815|23256H105|CYNS|32191|Cygnus Oil and Gas Corporation|.
20070815|23256Y108|CYIO|22378|CYIOS CORP|0.18
20070815|23257A109|CYMHF|20000|Cymat Technologes Ltd Common S|0.20
20070815|232674507|CYPB|49811|CYPRESS BIOSCIENCE INC|12.07
20070815|23282B106|CYCR|245922|CytoCore, Inc. Common Stock|0.24
20070815|232828301|CYTR|131768|CYTRX CORP|3.67
20070815|232986406|CBEL|83969|Cybertel Capital Corporation N|.
20070815|23304Y100|DBSDY|13048|DBS GROUP HOLDINGS LTD SP ADR|55.25
20070815|23309P104|DCIU|10100|DCI USA INC|0.06
20070815|23316W100|DDSU|25082|DDS TECHNOLOGIES USA INC (NV)|.
20070815|233162502|DDIC|59485|DDI CORP NEW|6.23
20070815|23321E103|DHBT|21932|D H B INDUSTRIES INC|4.50
20070815|23324Q202|DNAG|41731|DNAPRINT GENOMICS INC. NEW|.
20070815|23325P104|DNP|38772|DNP SELECT INCOME FUND, INC.|10.52
20070815|23330F109|TBUS|10701|DRI CORPORATION COMN STK|2.61
20070815|23331A109|DHI|12663|DR HORTON INC|16.63
20070815|23332B106|DSPG|19025|DSP GROUP INC|16.29
20070815|233331107|DTE|27590|DTE ENERGY COMPANY (HLDG CO)|47.52
20070815|23334L102|DSW|463408|DSW INC CL-A COM SHS|31.74
20070815|23335C101|DTSI|29865|DTS, INC|25.27
20070815|23337C109|KHI|43592|DWS HIGH INCOME TRUST SHS BENE|5.26
20070815|233377407|DXPE|20724|DXP ENTERPRISES INC-NEW|36.50
20070815|23338L108|KMM|10142|DWS MULTI-MARKET INCOME TRUST|8.69
20070815|23338M106|KTF|16951|DWS MUNICIPAL INCOME TRUST COM|10.79
20070815|23338X102|SRO|76428|DWS RREEF REAL ESTATE FUND, IN|15.24
20070815|23339T100|DRP|141887|DWS RREED WORLD REAL ESTATE &|19.02
20070815|23342J206|DADE|17260|DADE BEHRING HLDGS INC|74.94
20070815|234264109|DAKT|123519|DAKTRONICS INC|24.80
20070815|234311108|DJRT|13647|DALE JARRETT RACING ADVT INC|0.13
20070815|235811106|DCNAQ|626702|DANA CORP|0.64
20070815|236277109|DANKY|55808|DANKA BUSINESS SYS PLC SPN ADR|0.95
20070815|236363107|DNSKY|20169|DANSKE BANK A/S SPONS ADR|20.25
20070815|23723P409|DKDY|81049|DARK DYNAMITE INC NEW|0.05
20070815|23802U204|DBSJ|75033|DATABASE SOLUTIONS LTD NEW|0.02
20070815|23804C103|DJSW|20592|DATAJUNGLE SOFTWARE INC|0.13
20070815|238134100|DATA|28897|DATATRAK INTL INC|2.85
20070815|23918K108|DVA|17659|DAVITA INC.|55.50
20070815|23962Q100|DSTI|212593|DAYSTAR TECHNOLOGIES INC|3.98
20070815|240028308|DSUP|17567|DAYTON SUPERIOR CORPORATION CO|8.49
20070815|242309102|TRAK|12670|DEALERTRACK HOLDINGS, INC. COM|37.19
20070815|24276R206|DRV|24311|DEBT RESOLVE INC COM STK|2.56
20070815|243537107|DECK|12397|DECKERS OUTDOOR CORP|91.90
20070815|243586104|DCGN|28175|DECODE GENETICS INC|3.76
20070815|243699105|DPBM|90091|Deep Blue Marine, Inc. Common|.
20070815|24372A107|DPDW|57460|Deep Down, Inc. Common Stock|0.75
20070815|243723103|DPFD|110703|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070815|243798105|DWOG|30119|DEEP WELL OIL AND GAS INC|0.57
20070815|244196101|DVLY|23633|Deer Valley Corporation Common|1.12
20070815|244572301|DFR|39664|DEERFIELD TRIARC CAPITAL CORP|7.10
20070815|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070815|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|1.03
20070815|246060107|DEX|109472|DELAWARE ENHANCED GLOBAL DIVID|20.00
20070815|246646103|DLKR|67278|DELEK RESOURCES INC|0.04
20070815|24702R101|DELL|197456|DELL INC|26.46
20070815|247126105|DPHIQ|22365|DELPHI CORP|0.90
20070815|247712201|DMXC|27846|Delta Mining & Exploration Cor|0.05
20070815|247734205|DLTM|12228|DELTA MUTUAL INC NEW|0.04
20070815|24778R209|DOIG|10815|DELTA OIL & GAS NEW|0.30
20070815|247907207|DPTR|290314|DELTA PETROLEUM CORP-NEW-|16.22
20070815|247918105|DFC|1584254|DELTA FINANCIAL CORPORATION|4.87
20070815|248019101|DLX|12593|DELUXE CORPORATION|35.53
20070815|24802R506|DMAN|461230|DEMANDTEC INC COM STK NEW (DE)|9.65
20070815|24823Q107|DNDN|7662875|DENDREON CORPORATION|7.34
20070815|249023102|DRSEF|10000|DENTONIA RES LTD|0.09
20070815|24983U104|DMSI|29335|DERMISONICS, INC|0.07
20070815|249908104|DEPO|49828|DEPOMED,INC|2.05
20070815|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.44
20070815|25063G204|DSNY|12690|DESTINY MEDIA TECH INC-NEW|0.48
20070815|25064X107|DSTV|46228|Destination Television, Inc. C|0.04
20070815|250641107|**********|20000|Detection Security Systems, In|0.02
20070815|25153U204|DUA|55900|Deutsche Bank Cap Fdg Tr VIII|22.90
20070815|251566105|DT|12068|DEUTSCHE TELEKOM AG ADS (1ORD)|17.81
20070815|25179M103|DVN|325712|DEVON ENERGY CORP (NEW)|75.25
20070815|251911103|**********|38000|DIAGEM INC|0.07
20070815|251912101|DGCRF|250000|DIAGNOCURE INC|2.55
20070815|25253R101|DIAAF|13712|DIAMANT ART CORP|.
20070815|252584107|DMDD|80436|DIAMOND DISCOVERIES INTL CORP|.
20070815|25271P103|DMOI|32000|DIAMOND I INC|.
20070815|25278S100|DHCC|24023|DIAMONDHEAD CASINO CORP|2.82
20070815|25284B109|DTCT|35817|DIATECT INT'L CORP|0.04
20070815|253017107|DHX|36106|DICE HOLDINGS, INC.|11.83
20070815|253393102|DKS|27598|DICK'S SPORTING GOODS INC|54.94
20070815|253710107|DCFF|45282|Diet Coffee, Inc. Common Stock|0.03
20070815|253827109|DRAD|46939|DIGIRAD CORP|3.20
20070815|253868509|DRTIP|216650|Digital Realty Trust, Inc. Pre|23.13
20070815|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070815|25388B104|DRIV|259342|DIGITAL RIVER INC.|43.21
20070815|25389E107|DXN|35917|DigitalFX International, Inc.|3.35
20070815|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.20
20070815|254543101|DIOD|39594|DIODES INCORPORATED|27.91
20070815|25459L106|DTV|407304|THE DIRECTV GROUP INC|22.10
20070815|25459T109|DSBO|15013|Disaboom, Inc. Common Stock|1.20
20070815|254668106|DSCO|34191|DISCOVERY LABORATORIES INC|2.19
20070815|254687106|DIS|36856|WALT DISNEY CO-DISNEY COMMON|32.36
20070815|25470C101|DPTFF|29952|DISCOVERY PGM EXPLORATION LTD|0.12
20070815|25475V104|DESC|13068|DISTRIBUTED ENERGY SYS CORP|0.77
20070815|25500T108|DITC|20573|DITECH NETWORKS INC COM STK|5.13
20070815|25537T105|DCA|15363|DIVIDEND CAP RLTY INCOM ALLOCA|10.67
20070815|25537X106|DCW|159502|DIVIDEND CAPITAL STRATEGIC GLO|17.95
20070815|255413106|DIVX|96914|DIVX, INC. COM|13.96
20070815|255892101|DMPD|30225|DM PRODUCTS INC COM STK|.
20070815|256069105|DCEL|101398|DOBSON COMMUNICATIONS CRP CL-A|12.45
20070815|256135203|RDY|11179|DR. REDDY'S LABORATORIES ADS|15.62
20070815|25614R105|DOCX|13945|DOCUMENT SCIENCES CORP|8.91
20070815|25614T101|DMC|27473|DOCUMENTS SECURITY SYSTEMS INC|11.57
20070815|25659P402|DM|62194|DOLAN MEDIA COMPANY|18.40
20070815|256664103|DLLR|13941|DOLLAR FINANCIAL CORP|23.58
20070815|256743105|DTG|91512|DOLLAR THRIFTY AUTOMTV GRP INC|30.51
20070815|257386102|DHOM|21759|DOMINION HOMES INC|3.44
20070815|25746U109|D|309800|DOMINION RESOURCES,INC(NEW)|87.88
20070815|25754A201|DPZ|24394|DOMINO'S PIZZA INC COM STK|17.39
20070815|257559104|UFS|159451|DOMTAR CORP COM STK (DE)|7.62
20070815|258094101|DORB|11339|DOR BIOPHARMA INC.|0.29
20070815|25811P100|**********|137687|DORAL FINL CORP|1.06
20070815|25822C205|DIIB|10396|DOREL INDS INC SUBORD VTG CL-B|29.10
20070815|258570209|DBLE|14911|DOUBLE EAGLE PETROLEUM CO|14.94
20070815|259858108|DOVP|84000|DOV PHARMACEUTICAL, INC|0.16
20070815|260543103|DOW|16029|DOW CHEMICAL CO|40.98
20070815|260561105|DJ|119044|DOW JONES COMPANY INC|58.50
20070815|261018105|DSL|475231|DOWNEY FINANCIAL CORP(HLDG CO)|47.81
20070815|26144G106|DKGR|109352|Drake Gold Resources, Inc. Com|.
20070815|26144M103|DRGNF|12500|DRAGONWAVE INC COMMON|5.83
20070815|26152H301|DROOY|19864|DRDGOLD LTD NEW AMERICAN DEPOS|5.45
20070815|261570105|DBRN|74347|DRESS BARN INC|16.88
20070815|26201R102|DMF|28332|DREYFUS MUNICIPAL INCOME|9.00
20070815|26205U101|DKAM|134903|DRINKS AMERICAS HOLDINGS, LTD|0.70
20070815|262241102|DSCM|24481|DRUGSTORE.COM INC|2.71
20070815|263534109|DD|10537|DU PONT DE NEMOURS E I &CO|47.16
20070815|26441C105|DUK|30997|DUKE ENERGY CORPORATION (HOLDI|18.55
20070815|264411695|DREPRN|14483|DUKE RLTY CORP DEP SHS REPTSG|24.30
20070815|265338202|DNE|33740|DUNE ENERGY INC NEW|2.20
20070815|265903104|DRRAQ|97676|DURA AUTOMOTIVE SYSTEMS INC|0.21
20070815|266898105|DUSA|29103|DUSA PHARMACEUTICALS INC|2.02
20070815|267393106|DVNLF|63600|DUVERNAY OIL CORP|32.46
20070815|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070815|267475101|DY|15392|DYCOM INDS INC|25.74
20070815|26800M108|DRGP|13025|DYNAMIC RESPONSE GROUP INC COM|0.07
20070815|268005105|DYRFF|50000|DYNAMIC RESOURCES CORP|0.14
20070815|26817C101|DCP|15400|DYNCORP INTERNATIONAL INC CL-A|20.11
20070815|268180304|DYNK|101054|DynTek Inc. New Common Stock|0.11
20070815|26826M108|ECRO|49082|ECC CAPITAL CORPORATION|0.17
20070815|26830P105|ECUXF|14320|ECU SILVER MINING INC|1.80
20070815|268353109|EDPFY|19061|EDP-ELECT DE PORTUGAL S A (REP|54.80
20070815|26841Y103|EDIG|13236|E DIGITAL CORP|0.19
20070815|268487105|EFCR|520553|EGPI FIRECREEK INC|.
20070815|26852W103|EJ|108333|E HOUSE (CHINA) HOLDINGS LIMIT|16.00
20070815|268780103|EONGY|12481|E.ON AG ADS (REPTG 1/3 ORD SHS|52.83
20070815|26884H207|ERUC|52638|ER URGENT CARE HOLDINGS, INC.|0.08
20070815|26884J104|ERHE|44503|ERHC ENERGY INC.|0.22
20070815|26884K101|ERFW|102895|ERF WIRELESS INC|0.58
20070815|269279402|XCO|45914|EXCO RESOURCES, INC. COM|16.24
20070815|26928A200|EVVV|234483|EV3 INC.|16.32
20070815|26934P100|EZTO|15108|EZ2 COMPANIES INC|.
20070815|269437208|EAGBE|5365807|EAGLE BROADBAND INC COM NEW|0.03
20070815|26959T102|**********|582220|EAGLE HOSPITALITY PPTYS TR INC|13.24
20070815|26959T201|**********|17200|EAGLE HOSPITALITY PROPERTIES T|20.00
20070815|269803102|EGLP|10331|EAGLE PICHER INDS INC|0.07
20070815|269906202|EGPLF|23000|EAGLE PLAINS RESOURCES LTD|0.78
20070815|270006109|EGLT|12687|EAGLE TEST SYSTEMS INC CON STK|13.56
20070815|27031F102|EBOF|90889|EARTH BIOFUELS, INC.|0.06
20070815|270318108|EFTIE|29879|EARTHFIRST TECHNOLOGIES INC|0.07
20070815|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070815|27579R104|EWBC|12100|EAST WEST BANCORP INC|35.80
20070815|277276101|EGP|17878|EASTGROUP PROPERTIES INC|40.40
20070815|277461109|EK|685067|EASTMAN KODAK CO|27.43
20070815|27784T309|**********|24543|EASYLINK SERVICES CORP CL-A NE|5.72
20070815|27826S103|EVF|28122|EATON VANCE SR INCM TST SBI|7.43
20070815|27828Q105|EFR|28145|EATON VANCE SR FLTG RATE FUND|16.35
20070815|27828Y108|ETV|30982|EATON VANCE TAX-MANAGED BUY-WR|17.85
20070815|27829G106|ETJ|648866|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070815|278578109|EACC|51915|EAUTOCLAIMS. INC|0.13
20070815|278642103|EBAY|117182|EBAY INC|34.87
20070815|27874N105|ELON|141956|ECHELON CORP|22.26
20070815|27875J103|ECFL|355045|Ecarfly Inc Common Stock|.
20070815|27887U104|ECCI|159787|ECOLOCLEAN INDS INC|0.03
20070815|279160105|ECPL|46511|ECOPLUS INC COM STK|0.03
20070815|27944M103|EDNE|78145|EDEN ENERGY CORP|1.05
20070815|279657100|EDFY|19719|EDENTIFY. INC.|0.61
20070815|279862106|EPEX|97989|EDGE PETROLEUM CORPORATION|13.25
20070815|280311101|EDWT|60930|EDGEWATER FOODS INTERNATIONAL,|1.16
20070815|280597105|DIET|122627|EDIETS.COM INC|3.54
20070815|281347104|EDO|63234|EDO CORPORATION|36.79
20070815|28140H104|EDR|18889|EDUCATION REALTY TRUST INC|11.88
20070815|28176E108|EW|12625|EDWARDS LIFESCIENCES CORP|46.51
20070815|28224N100|EFSF|12771|EFOODSAFETY.COM INC|0.32
20070815|28238P109|EHTH|10863|EHEALTH, INC. COM STK|21.78
20070815|282812106|ECPN|17806|EL CAPITAN PRECIOUS METALS INC|0.40
20070815|282914100|EGHT|164457|8X8 INC-NEW|1.31
20070815|28336L109|EP|30000|EL PASO CORP|16.46
20070815|285106100|EEEI|100122|ELECTRO ENERGY INC|0.78
20070815|285218103|ELRC|11374|ELECTRO RENT CORP|13.40
20070815|285229100|ESIO|28109|ELECTRO SCIENTIFIC INDS INC|22.80
20070815|285324109|EGLS|16408|ELECTROGLAS INC|2.22
20070815|285512109|ERTS|22187|ELECTRONIC ARTS INC|51.55
20070815|285716106|EGMI|118744|ELECTRONIC GAME CARD INC|0.50
20070815|28573X105|EKII|53408|ELECTRONIC KOURSEWARE INTL INC|.
20070815|285835104|ESNR|24641|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20070815|286186101|EGLF|46130|ELEMENT 21 GOLF CO|0.14
20070815|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070815|288853104|PERY|80176|PERRY ELLIS INT'L INC|27.10
20070815|29078T102|EMXC|116477|EMAX HOLDINGS CORPORATION|.
20070815|29081M102|ERJ|11748|EMBRAER-EMPRESA BRASILEIRA DE|46.25
20070815|29081P303|AKOB|22919|EMBOTELLADORA ANDINA S.A. S-B|18.64
20070815|290846104|EMKR|367420|EMCORE CORP|8.99
20070815|290928100|EGMCF|63313|EMGOLD MINING CORPORATION|0.15
20070815|29100P102|EMS|14112|EMERGENCY MEDICAL SERVICES COR|32.26
20070815|291011104|EMR|37762|EMERSON ELECTRIC CO|46.99
20070815|291345106|EMIS|36884|EMISPHERE TECHNOLOGIES INC|4.17
20070815|291525103|EMMS|186645|EMMIS COMMUNICATIONS CRP CL A|6.04
20070815|291648103|EEGC|61742|EMPIRE ENERGY CORPORATION INTE|0.14
20070815|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070815|292052107|NYNY|35350|EMPIRE RESORTS INC|4.67
20070815|29206E100|ERS|57715|EMPIRE RESOURCES,INC|8.90
20070815|292218104|EIG|107620|EMPLOYERS HOLDINGS INC COM (NV|17.92
20070815|29244T101|EOC|65760|EMPRESA NACIONAL CHILE(RP30SHS|40.18
20070815|29247W101|EIPC|18900|Enable IPC Corp. Common Stock|0.08
20070815|29250N105|ENB|48248|ENBRIDGE INC|33.10
20070815|29250R106|EEP|120231|ENBRIDGE ENERGY PARTNERS L.P.|50.53
20070815|292505104|ECA|80231|ENCANA CORPORATION|58.98
20070815|292554102|ECPG|60851|ENCORE CAPITAL GROUP INC|9.72
20070815|29256R100|ECMH|326854|Emcompass Holdings, Inc. Commo|.
20070815|29256X107|ENCY|244176|ENCYSIVE PHARMACEUTICALS INC|1.91
20070815|292562105|WIRE|10969|ENCORE WIRE CORP|25.24
20070815|292577103|EDA|91526|ENDEAVOR ACQUISTION CORP COM S|9.92
20070815|29258Y103|EXK|34584|ENDEAVOUR SILVER CORP|4.58
20070815|29259K102|EDXC|11953|ENDEXX CORPORATION|0.04
20070815|29264P104|**********|15994|ENDOCARE INC|2.40
20070815|29265E108|EGSR|14187|ENERGAS RESOURCES INC (DE)|0.03
20070815|292659109|ENER|163867|ENERGY CONVERSION DEVICES INC|30.08
20070815|29266R108|ENR|18515|ENERGIZER HOLDINGS INC|100.60
20070815|29267A104|ENEI|33106|ENER1 INC|0.25
20070815|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070815|29267E106|ENXTF|26892|ENERGY EXPLORATION TECHS INC (|2.06
20070815|29267T103|**********|152500|ENERBRITE TECHNOLOGIES GROUP I|.
20070815|29268C109|EGYF|10231|ENERGY FINDERS, INC.|0.15
20070815|29268T102|EFOI|135085|ENERGY FOCUS INC COM STK (DE)|5.45
20070815|29269P109|EII|137922|ENERGY INFRASTRUCTURE ACQUISIT|9.70
20070815|29269P117|EIIWS|20000|ENERGY INFRASTRUCTURE ACQUISIT|0.94
20070815|29270U105|EPL|29513|ENERGY PARTNERS LTD|13.70
20070815|29274F104|ENI|47626|ENERSIS S.A. ADR (50 SHS COM)|16.23
20070815|292764107|ENOC|18423|ENERNOC INC COM STK (DE)|33.51
20070815|292967106|NGRD|161000|ENER-GRID INC|.
20070815|293306106|ENG|146843|ENGLOBAL CORP|10.28
20070815|29333E106|EORIF|35547|Enhanced Oil Resources Inc. Or|1.40
20070815|293389102|EBF|12058|ENNIS INC COM|20.46
20070815|29355X107|NPO|18146|ENPRO INDUSTRIES INC.|41.02
20070815|293570107|ESVIF|71347|ENSIGN ENERGY SERVICES INC.|17.22
20070815|29362U104|ENTG|23587|ENTEGRIS INC|9.43
20070815|293639100|ETM|152884|ENTERCOM COMMUNICATIONS CL-A|20.55
20070815|29364G103|ETR|20000|ENTERGY CORP (NEW)|98.53
20070815|293712105|EFSC|25997|ENTERPRISE FINANCIAL SERVICES|21.89
20070815|293716106|EPE|17196|ENTERPRISE GP HOLDINGS L.P.|37.59
20070815|29382L100|ETAD|32780|ENTRADE INC(HOLDING CO)|1.20
20070815|293904108|ENZN|475547|ENZON PHARMACEUTICALS INC|6.89
20070815|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070815|29405D101|EVCC|11323|Environmental Control Corp. Co|0.51
20070815|29406Q101|EESV|202824|ENVIRONMENTAL ENERGY SERVICES|0.07
20070815|294100102|ENZ|136985|ENZO BIOCHEM,INC.|14.75
20070815|29426L108|EPIC|40105|EPICOR SOFTWARE CORP|12.72
20070815|294264205|EPCT|142727|EPICEPT CORPORATION|1.68
20070815|29427V204|EPCG|715708|EPICUS COMMUNICATIONS GROUP IN|.
20070815|29444U502|EQIX|111376|EQUINIX INC|88.93
20070815|294725205|EMDAU|27700|EQUITY MEDIA HOLDINGS CORPORAT|3.50
20070815|29477G107|EQECF|10000|EQUUS ENERGY CORPORATION|0.04
20070815|294821608|ERIC|371755|ERICSSON LM TEL CO ADR CL-B|36.18
20070815|29570H101|ERVFF|65000|ERIN VENTURES INC (F)|0.10
20070815|29605W107|ESCL|20966|ESCALA GROUP INC|2.22
20070815|296074305|ESMC|38414|ESCALON MEDICAL CORP|6.11
20070815|29664T102|ESPZF|32685|ESPERANZA SILVER CORP|2.17
20070815|296643109|ESPD|23995|ESPEED INC CL-A|7.73
20070815|29666M204|EPRT|615498|ESPRE SOLUTIONS INC NEW COM|0.13
20070815|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070815|29669E100|ESIV|33753|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070815|29759M103|ETLC|28864|ETELCHARGE.COM INC|0.08
20070815|297595100|ETIM|3850541|Eternal Image, Inc. Common Sto|.
20070815|297602104|ETH|124967|ETHAN ALLEN INTERIORS INC|32.16
20070815|297612103|EHNX|167336|Ethanex Energy, Inc. Common St|0.31
20070815|297719106|ETLS|15257519|ETOTALSOURCE INC|.
20070815|29843R100|ESMNF|70608|EURASIAN MINERALS INC|1.97
20070815|299211201|**********|29456|Evans Systems, Inc. New Common|0.02
20070815|299766105|EGLY|10772|EVER GLORY INTL GROUP INC|0.25
20070815|30024B104|EEE|4140649|EVERGREEN ENERGY INC NEW|4.00
20070815|30024Y104|ERC|17045|EVERGREEN MULTI-SECTOR INCOME|15.18
20070815|30033R108|ESLR|824621|EVERGREEN SOLAR INC|8.90
20070815|30034Q109|ERH|32773|EVERGREEN UTILITIES AND HIGH I|26.45
20070815|300575206|EWDI|34861|eWorld Companies, Inc. New Com|.
20070815|30069C108|EXLLF|30000|EXCELLON RESOURCES INC (F)|1.12
20070815|30150T101|EXCS|111472|EXECUTE SPORTS, INC.|0.02
20070815|30161N101|EXC|21567|EXELON CORPORATION|70.79
20070815|30161Q104|EXEL|106596|EXELIXIS INC|9.89
20070815|301835104|XRA|59979|EXETER RESOURCE CORPORATION|2.71
20070815|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070815|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.48
20070815|302051206|XIDE|210461|EXIDE TECHNOLOGIES NEW COM|7.75
20070815|30208Q109|EXBX|74000|EXOBOX TECHNOLOGIES CORP.|0.35
20070815|302081104|EXLS|41740|EXLSERVICE HOLDINGS, INC. COM|18.40
20070815|302109103|EXSA|10000|Exosphere Aircraft Company, In|0.05
20070815|30218U108|XJT|265229|EXPRESSJET HOLDINGS INC|4.15
20070815|30226D106|EXTR|90684|EXTREME NETWORKS INC|3.64
20070815|302301106|EZPW|48660|EZCORP INC CL-A|11.39
20070815|30231G102|XOM|86208|EXXON MOBIL CORPORATION|83.13
20070815|302520101|FNB|32112|F N B CORP (PA)|16.04
20070815|30253R101|FNXMF|98301|FNX MNG CO INC|24.97
20070815|30266R106|FLIP|466163|FTS GROUP INC|.
20070815|30267U108|FTD|12963|FTD GROUP, INC.|15.44
20070815|302695101|FXEN|155714|FX ENERGY INC|6.07
20070815|303901102|FFH|14390|FAIRFAX FINL HLDGS LTD SUB VTG|188.00
20070815|305560104|FRP|21172|FAIRPOINT COMMUNICATIONS INC.|15.34
20070815|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.24
20070815|306071101|FOLGF|343998|FALCON OIL & GAS LTD|0.59
20070815|306137100|FALC|30220|FALCONSTOR SOFTWARE, INC|10.09
20070815|306156407|FLKI|14121|FALKEN INDUSTRIES LTD|1.01
20070815|307000109|FDO|200459|FAMILY DOLLAR STORES|25.31
20070815|30701A106|FGCIQ|24900|FAMILY GOLF CENTERS INC|.
20070815|307325100|FEEC|251040|FAR EAST ENERGY CORP|1.22
20070815|30739T101|FRLLF|86450|FARALLON RESOURCES LTD|0.64
20070815|311642102|FARO|11049|FARO TECHNOLOGIES INC|37.24
20070815|311900104|FAST|161237|FASTENAL CO|46.10
20070815|312088404|FVRL|10515|FAVRILLE, INC.|3.10
20070815|313135501|FJCC|90677|FEDDERS CORPORATION (NEW)|0.14
20070815|313549107|FDMLQ|192523|FEDERAL-MOGUL CORP|0.80
20070815|313586109|FNM|10020|FANNIE MAE|62.88
20070815|313855108|FSS|28765|FEDERAL SIGNAL CORP|14.18
20070815|314211103|FII|12045|FEDERATED INVESTORS INC CL B|31.76
20070815|315293100|FGP|57785|FERRELLGAS PARTNERS LP COM UTS|22.40
20070815|315616102|FFIV|10996|F5 NETWORKS INC|68.91
20070815|315621888|FIATY|116418|FIAT SPA NEW ADS REP 1 ORD SH|26.80
20070815|31567R100|FTWR|843506|FIBERTOWER CORPORATION COM|3.91
20070815|315746107|FDEI|18599|FIDELIS ENERGY INC|.
20070815|316773100|FITB|27891|FIFTH THIRD BANCORP (OHIO)|37.42
20070815|317492106|FIF|11013|FINANCIAL FEDERAL CORP|28.94
20070815|31787A101|FNSR|185114|FINISAR CORPORATION|3.74
20070815|318029105|FNMM|22486|Finmetal Mining Ltd. Common St|0.55
20070815|31811T209|FBVG|99967|FIRE MOUNTAIN BEV CO NEW|0.03
20070815|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070815|318457108|FAC|12620|FIRST ACCEPTANCE CORP|7.90
20070815|318522307|FAF|11544|FIRST AMERICAN CORP (THE)|43.34
20070815|318910106|FBNC|31484|FIRST BANCORP (TROY N.C)|18.76
20070815|319383105|BUSE|25920|FIRST BUSEY CORP|20.66
20070815|319829107|FCF|47590|FIRST COMMONWEALTH FINL CORP|10.02
20070815|320209109|FFBC|47372|FIRST FINANCIAL BANCORP (OH)|11.67
20070815|320218100|THFF|19859|FIRST FINL CORP (INDIANA)|27.09
20070815|320517105|FHN|65644|FIRST HORIZON NATIONAL CORPORA|29.03
20070815|32063L100|ISL|36865|FIRST ISRAEL FUND INC (THE)|22.00
20070815|320771108|FMD|566645|FIRST MARBLEHEAD CORP (THE)|32.90
20070815|320817109|FRME|14558|FIRST MERCHANTS CORP|19.90
20070815|320867104|FMBI|39248|FIRST MIDWEST BANCORP (DEL)|32.13
20070815|33610F109|FPO|58937|FIRST POTOMAC REALTY TRUST|18.76
20070815|336158100|FRC|367164|FIRST REPUBLIC BANK(HLDG CO)|53.36
20070815|33646W100|FSBK|114367|FIRST SOUTH BANCORP INC|27.14
20070815|336901103|SRCE|11142|FIRST SOURCE CORP|21.03
20070815|337319107|FAM|25774|FIRST TRUST/ABERDEEN GLOBAL OP|16.98
20070815|33733G109|FGB|46015|FIRST TR/GALLATIN SPECTY FINAN|15.00
20070815|33734K109|FEX|33664|FIRST TR LARGE CAP CORE ALPHDE|27.80
20070815|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070815|33763B103|FPFX|35142|FIRSTPLUS FINANCIAL GR INC|0.24
20070815|33765W105|FGOC|30035|Firstgold Corp. Common Stock|0.64
20070815|337907109|FED|288856|FIRSTFED FINANCIAL CORP|43.35
20070815|337915102|FMER|43662|FIRSTMERIT CORP|18.05
20070815|337930101|FBC|24689|FLAGSTAR BANCORP INC|10.46
20070815|338127103|FFBU|16675|FIT FOR BUSINESS INTERNATIONAL|.
20070815|33828U203|FGWIE|375352|5G WIRELESS COMMUNICATIONS INC|.
20070815|33832D106|FVE|22467|FIVE STAR QUALITY CARE INC|7.20
20070815|33848E106|PFO|11875|FLAHERTY & CRUMRINE PFD INCM O|10.00
20070815|33848T103|FPMC|11877|Flair Petroleum Corporation Co|0.38
20070815|338480106|PFD|39166|FLAHERTY & CRUMRINE PFD INCM F|13.84
20070815|338487101|FLMP|12917|FLAME SEAL PRODUCTS|0.24
20070815|338488109|FLML|115826|FLAMEL TECHNOLOGIES SA ADR|13.37
20070815|338494107|FLDR|13781|FLANDERS CORP|5.02
20070815|33889Y201|FBFPRN|11916|FLEET CAP TST IX 6% TRUPS|21.90
20070815|339099103|FLE|17146|FLEETWOOD ENTERPRISES INC|9.21
20070815|339371106|FXFL|94498|Flex Fuels Energy, Inc. Common|2.29
20070815|343389102|FTK|13386|FLOTEK INDUSTRIES INC|30.75
20070815|343468104|FLOW|24944|FLOW INTL CORP|8.65
20070815|34415V109|FMCN|561129|FOCUS MEDIA HOLDING LTD SPON A|38.90
20070815|344159108|FCSE|51448|FOCUS ENHANCEMENTS INC|0.91
20070815|344229109|FDRA|169725|Foldera, Inc. Common Stock|0.08
20070815|34459U306|FNIX|13473|FONIX CORP NEW|.
20070815|34512E109|FTRS|191845|FOOTHILLS RESOURCES INC|1.20
20070815|345203202|FRPT|1516417|FORCE PROTECTION, INC NEW|16.11
20070815|345370860|F|53709|FORD MOTOR CO(NEW)|8.07
20070815|345395206|FPRS|79170|FORD CAP TST II CV PFD SECS|37.36
20070815|345397301|FCJ|32817|FORD MOTOR CREDIT COMPANY LLC|20.25
20070815|345425102|FDG|24258|FORDING CANADIAN COAL TST UIT|30.35
20070815|345550107|FCEA|10643|FOREST CITY ENTERPRISES CL-A|56.43
20070815|345838106|FRX|34199|FOREST LABORATORIES INC|39.92
20070815|346091705|FST|14623|FOREST OIL CORPORATION|41.19
20070815|346331101|FRLK|28760|FORLINK SOFTWARE CORP. INC.|0.10
20070815|34660G104|FOSYF|42575|FORSYS METALS CORP (CDA)|3.55
20070815|34958B106|FIG|473521|FORTRESS INVESTMENT GROUP LLC|19.22
20070815|34958D102|FIGI|14400|FORTRESS INTL GROUP INC COM ST|5.55
20070815|34958F107|FSMO|75305|FORTISSIMO ACQUISITION CORP CO|5.73
20070815|349623108|FGAM|19750|FORTUNA GAMING CORP.|0.12
20070815|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|2.44
20070815|349683102|FOGC|85755|FORTUNE OIL & GAS INC|.
20070815|349862300|FORD|40312|FORWARD INDUSTRIES INC|2.82
20070815|350883104|FNGL|79966|FOUR NINES GOLD INC|.
20070815|351465109|FXPE|194511|Fox Petroleum Inc. Common Stoc|2.78
20070815|35166A103|**********|50586|FOX HOLLOW TECHNOLOGIES INC|25.16
20070815|35177Q105|FTE|10116|FRANCE TELECOM ADS(RP 1 ORD FF|27.95
20070815|35180W107|FCCN|60065|FRANCHSISE CAPITAL CORP|.
20070815|352451108|FBTX|15352|FRANKLIN BK CORP DEL|8.81
20070815|353487200|FCMC|115884|FRANKLIN CREDIT MGMT CORP|1.89
20070815|353514102|FELE|230966|FRANKLIN ELECTRIC CO|44.89
20070815|35471R106|FSP|285596|FRANKLIN STREET PROPERTIES COR|15.65
20070815|354727208|FKLT|25491|FRANKLIN TELECOMMUNICATION CRP|0.03
20070815|355521105|FRPPF|38286|FRASER PAPERS INC|5.04
20070815|35645F103|FRH|734424|FREEDOM ACQUISITION HOLDINGS I|10.28
20070815|35645F111|FRHWS|34128|FREEDOM ACQUSITION HOLDINGS IN|2.40
20070815|35645F202|FRHU|105698|FREEDOM ACQUISITION HOLDINGS I|12.50
20070815|356455105|FGOVF|142065|FREEGOLD VENTURES LTD|1.22
20070815|35671D857|FCX|35153|FREEPORT-MCMORAN COPPER & GOLD|83.35
20070815|357288109|FMT|203359|FREMONT GENERAL CORP|3.47
20070815|358430106|FGHLQ|11436|FRIEDE GOLDMAN HALTER,INC|.
20070815|358434108|FBR|797699|FRIEDMAN, BILLINGS, RAMSEY GRO|4.34
20070815|358903102|FRPMF|31097|FRONTIER PACIFIC MINING CORP|0.60
20070815|35903Q106|FRG|48322|FRONTEER DEVELOPMENT GROUP INC|9.65
20070815|359059102|FRNT|530300|FRONTIER AIRLINES HOLDINGS INC|5.37
20070815|35907K105|FTBK|37039|FRONTIER FINL CORP|21.19
20070815|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070815|35952H106|FCEL|540819|FUELCELL ENERGY INC|8.20
20070815|359523107|FTEK|134169|FUEL TECH, INC. COMMON STK|29.45
20070815|35966Q100|FCLE|46153846|FULL CIRCLE IMAGE INC|.
20070815|35968C109|FLMTF|41590|FULL METAL MINERALS LTD|2.74
20070815|359682101|FLCR|55289|FULLCIRCLE REGISTRY, INC.|0.07
20070815|360912307|FMDA|31464|FUTUREMEDIA PUBLIC LIMITED CO|0.68
20070815|360921100|FBN|242979|FURNITURE BRANDS INT'L INC|11.61
20070815|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.62
20070815|36113C101|FSIN|78338|Fushi International, Inc. Comm|11.25
20070815|361268105|GKSR|16084|G & K SERVICES INC CL-A|38.88
20070815|361438104|GBL|15743|GAMCO INVESTORS, INC.|48.40
20070815|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070815|361703101|GGDMF|11900|GGL DIAMOND CORP|0.39
20070815|36186C400|GKM|34741|GMAC LLC 7.25% NTS DUE 2/07/20|20.45
20070815|36188G102|GCT|38218|GMH COMMUNITIES TRUST|7.60
20070815|3622N9103|GSEN|10000|GS EnviroServices, Inc. Common|0.11
20070815|36238G102|GSIC|27968|GSI COMMERCE INC|22.80
20070815|36240A101|GUT|11857|GABELLI UTILITY TRUST|9.53
20070815|36244E109|GTOOF|10234|G2 RESOURCES INC|0.34
20070815|362553109|GADZQ|1313709|GADZOOKS INC|.
20070815|362607301|GFA|11321|GAFISA S.A. SPONSORED ADR REPS|27.18
20070815|36298M106|GSCT|11683544|GS CleanTech Corporation Commo|.
20070815|36298Q107|GSEG|32500|GS Energy Corporation Common S|.
20070815|36318B106|GAX|17226|GALAXY ENERGY CORP|0.10
20070815|36466X108|**********|15440028|GAMEZNFLIX INC|.
20070815|36467N109|GCAN|64600|GAMMACAN INTL INC|0.53
20070815|36467T106|GRS|38575|GAMMON GOLD INC|8.69
20070815|36471P108|GMTN|23827|GANDER MOUNTAIN CO|9.42
20070815|364730101|GCI|42451|GANNETT CO INC|46.34
20070815|364760108|GPS|239672|GAP INC (THE)|16.72
20070815|365558105|GDI|29889|GARDNER DENVER,INC|38.45
20070815|366651107|IT|21216|GARTNER INC COM STK|22.63
20070815|367220100|GSX|11353|GASCO ENERGY INC|2.20
20070815|367299104|GST|52801|GASTAR EXPLORATION LTD|1.88
20070815|367348109|GHS|384607|GATEHOUSE MEDIA INC COM STK|13.89
20070815|367626108|**********|794654|GATEWAY,INC|1.20
20070815|368287207|OGZPY|141992|O A O Gazprom Sponsored ADR (R|42.00
20070815|368533105|GSAC|10320|GELSTAT CORPORATION|0.12
20070815|36860V104|GEMI|98112|GEM SOLUTIONS, INC. COM STK|.
20070815|368689105|GLGC|45050|GENE LOGIC INC|1.24
20070815|369300108|BGC|30378|GENERAL CABLE CORP|58.38
20070815|369385109|GNCMA|41550|GENERAL COMMUNICATION INC CL-A|12.55
20070815|369622469|GEG|28800|GENERAL ELECTRIC CAP CORP NTS|23.50
20070815|369622493|GED|10633|GENERAL ELECTRIC CAP CORP 5.87|23.31
20070815|369622519|GEC|20599|GENERAL ELEC CAP CORP 6.10% PU|23.54
20070815|370021107|GGP|56075|GENERAL GROWTH PROPERTIES INC|49.00
20070815|370304206|GNMT|30087|General Metals Corporation New|0.22
20070815|370334104|GIS|95404|GENERAL MILLS INC|56.00
20070815|370442105|GM|69326|GENERAL MOTORS CORP|33.32
20070815|370853103|GSI|47749|GENERAL STEEL HOLDINGS, INC.|5.76
20070815|371485103|GNBT|87318|GENEREX BIOTECHNOLOGY CORP|1.53
20070815|371532102|GCO|20472|GENESCO INC|48.10
20070815|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.08
20070815|37184C103|GNSS|163919|GENESIS MICROCHIP INC (DEL)|7.66
20070815|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070815|371901109|GNTX|11145|GENTEX CORP|19.96
20070815|371924101|GNOLF|55396|GENOIL INC (F)|0.51
20070815|371927104|GEL|45565|GENESIS ENERGY L.P.|31.40
20070815|371939109|GXEXF|44700|GEOLOGIX EXPLORATIONS INC (CAN|1.55
20070815|37229P507|GTOP|805509|GENITOPE CORP|3.83
20070815|37244A105|GNYS|10443|GENOSYS INC|0.64
20070815|37244C101|GHDX|68965|GENOMIC HEALTH INC|19.93
20070815|37245M504|GNTA|59521|GENTA INC COM STK (DE)|0.93
20070815|37246C109|GNVC|27048|GENVEC INC|2.30
20070815|37247A102|GTIV|16081|GENTIVA HEALTH SERVICES INC|22.11
20070815|37248H304|GPR|18991|GEOPETRO RESOURCES CO|3.89
20070815|37249T109|GGR|154189|GEOGLOBAL RESOURCES INC|4.18
20070815|37250B104|GENT|27864|GENTIUM SPA ADS|19.25
20070815|37250C102|GXLIF|48600|GEOINFORMATICS EXPLORATION INC|0.18
20070815|37250R109|GPHYF|81278|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070815|37250U201|GMET|14830|GEOMET INC COM STK|6.61
20070815|372917104|GENZ|28805|GENZYME CORP|60.63
20070815|373200203|GGC|319670|GEORGIA GULF CORP|15.56
20070815|373334465|GAR|36394|GEORGIA POWER CO SER 2007D SR|25.00
20070815|373686120|GVICW|13756|GEOVIC MNG CORP WARRANT EXP 03|0.95
20070815|373737105|GGB|63031|GERDAU S.A. ADS (REPTG 1 PREF|22.23
20070815|374163103|GERN|541917|GERON CORP|6.13
20070815|374297109|GTY|11805|GETTY REALTY CORP(NEW)|25.30
20070815|374393106|GVHR|17370|GEVITY HR INC|12.67
20070815|37444M206|GHLT|63769|GHL TECHNOLOGIES INC COM STK|0.02
20070815|37517W107|GGBM|177177|GIGABEAM CORP|5.17
20070815|37517W123|GGBMZ|26900|GIGABEAM CORP CL Z WTS 1/28/20|1.34
20070815|375558103|GILD|453147|GILEAD SCIENCES INC|37.67
20070815|375916103|GIL|43602|GILDAN ACTIVEWEAR COM SHS|32.20
20070815|37637Q105|GBCI|140054|GLACIER BANCORP INC|20.51
20070815|376535100|GLAD|69407|GLADSTONE CAPITAL CORPORATION|19.50
20070815|377316104|GLT|14776|GLATFELTER|13.90
20070815|37733W105|GSK|95643|GLAXOSMITHKLINE PLC ADS|50.51
20070815|378939300|GWTR|44999859|GLOBAL WATER TECH INC NEW|.
20070815|378973408|GSAT|420878|GLOBALSTAR, INC COM STK|9.38
20070815|378977102|GBDX|1740579|GLOBAL DIAMOND EXCHANGE INC.|.
20070815|379302102|GRT|21741|GLIMCHER REALTY TRUST|19.80
20070815|379336100|GLBL|41568|GLOBAL INDS LTD|23.00
20070815|37934J200|GAMTE|53922|GLOBAL ENTERTAINMENT HLDGS/EQ|0.17
20070815|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20070815|37940G109|GSB|82006|GLOBALSCAPE INC|4.15
20070815|37940U108|GEPT|17461|GLOBAL E-POINT INC|0.37
20070815|37940X102|GPN|102557|GLOBAL PAYMENTS INC|36.58
20070815|379405301|GBJT|137804|GLOBAL TRANSNET CORPORATION NE|.
20070815|379408503|GLLK|39359|GLOBAL LINKS CORPORATION NEW|.
20070815|37941L206|GAXC|19839|GLOBAL AXCESS CORP NEW|0.29
20070815|37941P108|GEGQQ|20081|GLOBAL POWER EQUIPMENT GP|2.15
20070815|379414105|GLA|197499|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070815|37944G105|GERI|41196|GLOBAL ENERGY RESOURCES INC|.
20070815|37944L104|GBAMF|997000|GLOBAL ALUMINA CORP (CDA)|1.70
20070815|37944W209|GBMR|8420067|Global Matrechs, Inc. New Comm|.
20070815|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070815|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070815|37945C202|GBRC|158046|Global Resource Corporation Ne|5.00
20070815|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070815|37946L102|GLGTE|132090|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070815|37946M209|GITH|24639703|Global IT Holdings, Inc. New C|.
20070815|37958F209|GTEM|90616|GLOBETEL COMMUNICATIONS CORP C|0.19
20070815|379887102|GLOW|29120|GLOWPOINT INC|0.57
20070815|38011M108|GMXR|25892|GMX RESOURCES INC|33.45
20070815|38045R107|GOL|28233|GOL LINHAS AEREAS INTELIGENTES|24.32
20070815|38055D105|GDCRF|13500|GOLD CANYON RES INC (F)|0.62
20070815|38059T106|GFI|41579|GOLD FIELDS LTD SPONS ADR|14.59
20070815|38068N108|GRZ|67074|GOLD RESERVE INC CL-A|4.61
20070815|38068R109|GPOFF|77395|GOLD PORT RESOURCES LTD|0.60
20070815|38068T105|GORO|55279|GOLD RESOURCE CORPORATION COM|4.30
20070815|38074R101|GDSJF|35275|GOLD SUMMIT CORPORATION|0.13
20070815|38076H101|GCFFF|37000|GOLDCLIFF RES CORP|0.21
20070815|38076R109|GBKVF|46500|GOLDBROOK VENTURES INC|0.36
20070815|380795104|GAPJ|46056|Golden Apple Oil & Gas, Inc. C|0.03
20070815|380956409|GG|42308|GOLDCORP INC.|24.23
20070815|381149103|GPXM|1208094|GOLDEN PHOENIX MINERALS|0.32
20070815|38115J100|GQMNF|19280|GOLDEN QUEEN MINING LTD|0.79
20070815|38119T104|GSS|290300|GOLDEN STAR RESOURCES LTD|3.36
20070815|38121P108|GTAGF|31979|GOLDEN TAG RES LTD|0.45
20070815|38122G107|GLDN|16573|GOLDEN TELECOM INC|60.96
20070815|38141V101|GDNXF|170000|GOLDNEV RES INC (F)|0.19
20070815|381428101|GORAF|14000|GOLDREA RESOURCES CORPORATION|0.43
20070815|38143Y665|GSPRA|13355|GOLDMAN SACHS GROUP INC DEP SH|24.41
20070815|38144G804|GSPRD|271000|GOLDMAN SACHS GROUP, INC (THE)|24.45
20070815|38144X500|GSPRB|10376|GOLMAN SACHS GP INC (THE) DEP|23.70
20070815|381536101|GSPG|7875218|GOLDSPRING INC.|.
20070815|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070815|38239A100|GGL|12905|GOODMAN GLOBAL, INC. COM|23.07
20070815|382410405|GDP|324929|GOODRICH PETROLEUM CORP(NEW)|32.00
20070815|38259P508|GOOG|100215|GOOGLE INC CLASS A|508.60
20070815|38349D101|GTAP|29673|Gottaplay Interactive, Inc. Co|0.70
20070815|38386P108|GPCB|22665|GPC BIOTECH AG|11.60
20070815|383870102|GPSN|79227|GPS INDUSTRIES INC|0.08
20070815|38388F108|GRA|978760|GRACE(W.R.)& CO(NEW)|20.19
20070815|384632105|GFIHQ|36283|GRAHAM-FIELD HEALTH PRDS INC|.
20070815|38500T101|GTRE|600242|GRAN TIERRA ENERGY INC|1.53
20070815|385034103|GHN|79109|GRANAHAN MCCOURT ACQUISITION C|7.80
20070815|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.75
20070815|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070815|38655P102|GPTRF|15000|GRANDE PORTAGE RES LTD|0.36
20070815|38724Q107|GCFB|21070|GRANITE CITY FOOD & BREWERY LT|4.51
20070815|387328107|GVA|16516|GRANITE CONSTRUCTION INC|59.83
20070815|388113102|GLIF|44807|GRANT LIFE SCIENCES INC|0.02
20070815|388707101|GOJO|90027|GRAPHON CORPORATION|0.24
20070815|389374109|GPMIJ|19333|Gray Publishing and Media Inc|0.08
20070815|389375106|GTN|27582|GRAY TELEVISION, INC.|8.42
20070815|389461104|GRYW|14914|GRAYLING WIRELESS USA INC|0.23
20070815|390064103|GAP|56085|GREAT ATLANTIC & PAC TEA|29.92
20070815|39115T106|GPRLF|17826|GREAT PANTHER RES LTD|1.40
20070815|39141Y103|GWMGF|102950|GREAT WESTERN MINERALS GROUP L|0.35
20070815|391523107|WOLF|20909|GREAT WOLF RESORTS, INC.|13.58
20070815|39153L106|GB|16588|GREATBATCH, INC|30.24
20070815|393122106|GMCR|15649|GREEN MOUNTAIN COFFEE ROASTER|31.61
20070815|393411103|GSPI|19155|GREEN STAR PRODS INC|0.05
20070815|393657101|GBX|11276|GREENBRIER COMPANIES INC (THE)|28.21
20070815|395259104|GHL|408378|GREENHILL & CO INC COM STK|53.53
20070815|39530P309|GRLC|110964|GREENLAND CORP NEW|.
20070815|395379308|GMTI|23677|GREENMAN TECHNOLOGIES INC|0.32
20070815|39571R107|GSHF|63083|GREENSHIFT CORP|0.03
20070815|397624107|GEF|25613|GREIF, INC. CL-A|53.13
20070815|398163105|GFCI|12084|GRIFCO INTERNATIONAL, INC|.
20070815|399909100|GGAL|18223|GRUPO FINANCIERO GALICIA SA|7.97
20070815|400095204|GBE|73100|GRUBB & ELLIS COMPANY (NEW)|7.71
20070815|40049C102|RC|13500|GRUPO RADIO CENTRO SA DE ADS|13.18
20070815|400491106|SIM|84500|GRUPO SIMEC S.A.B. DE CV ADR|10.42
20070815|40052B108|GTXI|180779|GTX INC DEL|17.08
20070815|40052G107|GYPH|20805|Gryphon Gold Corp Common Stock|0.75
20070815|40053G106|GGA|12998|GSC ACQUISITION COMPANY|9.10
20070815|40053T108|**********|55216949|GS Carbon Corporation Common S|.
20070815|40066G101|GZGT|10658|GuangZhou Global Telecom, Inc.|0.90
20070815|400910402|GDTI|75523|GUARDIAN TECHNOLOGIES INTL INC|0.86
20070815|40258P109|GWPC|98900|Gulf Western Petroleum Corpora|0.30
20070815|402629109|GLF|17606|GULFMARK OFFSHORE INC|47.34
20070815|402635304|GPOR|15299|GULFPORT ENERGY CORP|18.08
20070815|40273N105|GMGLF|10000|Gulfside Minerals Ltd Common S|1.44
20070815|403777105|GYMB|15105|GYMBOREE CORP (THE)|38.53
20070815|404155202|HRRN|11024|HE-5 Resources Corporation New|0.20
20070815|404280406|HBC|100661|HSBC HOLD PLC ADS (REP 5 ORD)|89.20
20070815|40429C300|HTN|10916|HSBC FINANCE CORP 6% NTS DUE 1|20.83
20070815|40429C607|HFCPRB|34600|HSBC FINANCE CORP DEP SHS RPTN|24.63
20070815|404369100|HTRE|275529|H3 ENTERPRISES, INC.|0.13
20070815|404450108|HABE|16526|HABER INC|0.22
20070815|405217100|HAIN|58604|HAIN CELESTIAL GROUP INC.(THE)|28.85
20070815|40637E106|HTHO|13983|Halo Technology Holdings, Inc.|0.06
20070815|40637H109|HALO|59484|HALOZYME THERAPEUTICS INC|8.52
20070815|40963P105|HNAB|160689|HANA BIOSCIENCES INC|1.38
20070815|409900107|HKFIQ|84745|HANCOCK FABRIC INC|2.00
20070815|410120109|HBHC|17165|HANCOCK HOLDING CO|35.70
20070815|41013W108|HPI|10570|JOHN HANCOCK PFD INCOME FD|21.20
20070815|410247209|ZVUEXXXX|86598|HANDHELD ENTERTAINMENT INC COM|1.74
20070815|410768105|**********|56990|HANOVER COMPRESSOR CO(HLD CO)|24.26
20070815|411307101|HNSN|99569|HANSEN MEDICAL, INC. COM|23.68
20070815|411310105|HANS|49244|HANSEN NATURAL CORP|45.20
20070815|41145X107|HAC|26984|HARBOR ACQUISITION CORPORATION|5.71
20070815|41164A103|HTDS|31273|HARD TO TREAT DISEASES INC|.
20070815|412824104|HGIC|60797|HARLEYSVILLE GROUP INC|29.89
20070815|412850109|HNBC|48097|HARLEYSVILLE NATL CORP (PA)|15.76
20070815|413216300|HMY|364406|HARMONY GOLD MNG SP ADR-NEW|9.43
20070815|41752X101|HTE|10973|HARVEST ENERGY TR-TR UNITS (CD|27.78
20070815|41754V103|HNR|80882|HARVEST NATURAL RESOURCES, INC|10.80
20070815|418756102|HKBV|101178|HAT TRICK BEVERAGE INC.|.
20070815|419131107|HAUP|12664|HAUPPAUGE DIGITAL INC|3.84
20070815|419596101|HVT|28670|HAVERTY FURNITURE CO INC|10.71
20070815|419870100|HE|106529|HAWAIIAN ELECTRIC INDUSTRIES|20.84
20070815|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.04
20070815|420877201|HAYN|23387|HAYNES INT'L INC (NEW)|75.10
20070815|421377102|HAZH|67760|Haz Holdings, Inc. Common Stoc|0.03
20070815|421906108|HCSG|104218|HEALTH CARE SVCS GROUP INC|29.70
20070815|421915109|**********|46401|HEALTH CARE PROPERTY INVS INC|26.30
20070815|421924309|HLS|177831|HEALTHSOUTH CORPORATION COM|17.26
20070815|421946104|HR|99425|HEALTHCARE REALTY TRUST INC|23.69
20070815|42210P102|HW|176334|HEADWATERS INCORPORATED|15.72
20070815|42217K106|HCN|26048|HEALTH CARE REIT INC|36.71
20070815|42217V102|HFIT|316047|HEALTH FITNESS CORP|2.87
20070815|42218R100|HDVY|156110|HEALTH DISCOVERY CORPORATION|0.08
20070815|42220V107|HBDT|23740|HEALTH BENEFITS DIRECT CORPORA|2.03
20070815|42223A100|HESG|40532|HEALTH SCIENCES GROUP INC|.
20070815|42223C106|HSPO|11553|HealthSport, Inc. Common Stock|1.12
20070815|42224N101|HS|40563|HEALTHSPRING, INC.|18.87
20070815|422245100|HWAY|391039|HEALTHWAYS INC|48.14
20070815|42226Q102|HSXI|24252|HealthSonix, Inc. Common Stock|0.25
20070815|42234Q102|HTLF|29977|HEARTLAND FINANCIAL USA INC|18.90
20070815|422347104|HTLD|56140|HEARTLAND EXPRESS INC|14.89
20070815|42235N108|HPY|167318|HEARTLAND PAYMENT SYSTEMS, INC|30.18
20070815|422357103|HTLLQ|16409|HEARTLAND PARTNERS L.P.U CLA|0.15
20070815|422704106|HL|14113|HECLA MINING CO|7.52
20070815|42279M107|HLYS|682155|HEELYS, INC. COM|9.63
20070815|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070815|422806109|HEI|57775|HEICO CORP|44.20
20070815|42330P107|HLX|235720|HELIX ENERGY SOLUTIONS GROUP I|37.77
20070815|42550U109|HENKY|10876|HENKEL KGAA SPONS ADR|43.75
20070815|42689P104|HPLF|24392|HEPALIFE TECHNOLOGIES INC|0.85
20070815|427056106|HPC|79867|HERCULES INC|19.01
20070815|427096508|HTGC|64334|HERCULES TECHNOLOGY GROWTH CAP|12.46
20070815|42722Y104|HCPC|425719|HERITAGE CAPITAL CREDIT CORP|.
20070815|42804T106|CUBA|10854|HERZFELD CARIBBEAN BASIN FUND|13.64
20070815|42822Q100|HEW|25803|HEWITT ASSOCIATES INC|32.35
20070815|428291108|HXL|60817|HEXCEL CORP (NEW)|21.92
20070815|42840B101|HITK|18786|HI-TECH PHARMACAL INC|11.27
20070815|42841A102|HITW|11686|Hi-Tech Wealth Inc. Common Sto|2.50
20070815|431232206|HSVLY|42382|HIGHVELD STL&VANADIUM ADR|13.20
20070815|431466101|HINT|182904|HILL INTERNATIONAL, INC|7.34
20070815|432748101|HTH|131552|HILLTOP HOLDINGS, INC|10.99
20070815|432848109|HLT|13737|HILTON HOTELS CORP|43.87
20070815|43365Y104|HITT|14357|HITTITE MICROWAVE CORP|39.79
20070815|434712105|HOKU|99573|HOKU SCIENTIFIC, INC.|8.59
20070815|436440101|HOLX|127024|HOLOGIC INC|51.19
20070815|436893200|HOMB|129362|HOME BANCSHARES INC COM STK|20.68
20070815|437076102|HD|255716|HOME DEPOT INC|33.52
20070815|437306103|HME|23378|HOME PROPERTIES, INC|47.12
20070815|437355100|HSOA|1846143|HOME SOLUTIONS OF AMERICA INC|4.71
20070815|43738R109|HMBN|326581|HOMEBANC CORP COM|0.02
20070815|43741N103|HISC|295456|HOMELAND INTERGRATED SECURITY|.
20070815|43741T100|HSCC|32621|HOMELAND SECURITY CORPORATION|.
20070815|439038100|HOFT|15455|HOOKER FURNITURE CORP|17.89
20070815|44043J204|HOFF|21245|Horizon Offshore, Inc. New Com|15.02
20070815|44044K101|HRZ|51155|HORIZON LINES, INC.|28.92
20070815|440452100|HRL|15081|HORMEL FOODS CORPORATION|34.07
20070815|440543106|HOS|114201|HORNBECK OFFSHORE SERVICES INC|42.02
20070815|440694305|ZINC|526775|HORSEHEAD HLDG CORP COM STK (D|18.59
20070815|44107P104|HST|17396|HOST HOTELS & RESORTS, INC|21.12
20070815|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070815|441342102|HWBI|11837|HOT WEB INC COM|.
20070815|44176R106|HOTJ|14702|HOUSE OF TAYLOR JEWELRY, INC.|1.00
20070815|441924107|HLKMF|19600|HOUSTON LAKE MINING INC (F)|0.65
20070815|44244K109|HWCC|43592|HOUSTON WIRE & CABLE COMPANY C|18.17
20070815|442487203|HOV|1785060|HOVNANIAN ENTERPRISES INC|13.13
20070815|443304100|HNP|127866|HUANENG PWR INTL ADR(40 ORD-N)|40.66
20070815|443510102|HUBA|15934|HUBBELL INC CL-A|57.80
20070815|443683107|HCBK|99847|HUDSON CITY BANCORP INC|13.03
20070815|444717102|HGT|30654|HUGOTON ROYALTY TST UBI|23.99
20070815|44485X109|HBSC|48510|HUMAN BIOSYSTEMS|0.05
20070815|444859102|HUM|115362|HUMANA INC|62.03
20070815|444903108|HGSI|22795|HUMAN GENOME SCIENCES INC|7.43
20070815|445537103|HMWM|4732797|HUMWARE MEDIA CORPORATION|.
20070815|445658107|JBHT|10918|HUNT J B TRANSPORT SVCS INC|27.39
20070815|446150104|HBAN|18782|HUNTINGTON BANCSHARES INC|16.66
20070815|448407106|HTCH|15644|HUTCHINSON TECHNOLOGY INC|21.34
20070815|44841T107|HTX|22776|HUTCHISON TELECOMMUNICATIONS I|18.43
20070815|44860H109|HYBT|13558|HYBRID TECHNOLOGIES, INC.|2.19
20070815|44887L109|HYHY|14635|Hydrogen|2.50
20070815|448882100|HYGS|48952|HYDROGENICS CORP-CORP HYDROGEN|1.30
20070815|448947309|IDT|186880|IDT CORP CLASS B|10.02
20070815|448954107|HDY|144739|HYPERDYNAMICS CORP|2.87
20070815|44913M105|HYC|45387|HYPERCOM CORP|4.65
20070815|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070815|44914V104|HDII|13200|HYPERTENSION DIAGNOSTICS INC|0.18
20070815|44914Y207|HYPF|52222|HYPOWER FUEL INC NEW|0.08
20070815|44919F104|HYTM|87999|HYTHIAM INC|7.43
20070815|44919P300|IACI|43115|IAC/INTER ACTIVE CORP NEW|27.84
20070815|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|7.00
20070815|44924K106|ICBM|103454|ICBS LTD COM STK|.
20070815|44930K108|ICOG|105618|ICO GLOBAL COMM HLDGS LTD DE C|2.54
20070815|44930M203|ICOP|14944|ICOP DIGITAL, INC. NEW|6.25
20070815|44936E106|IDCO|11513|ID-CONFIRM INC.|0.05
20070815|449520303|IFLO|12328|I-FLOW CORP|18.80
20070815|449623107|IHP|168607|IHOP CORP|64.72
20070815|449683101|IMFI|18000|I M F INC|.
20070815|44977W106|PPR|42860|ING PRIME RATE TST SBI|6.38
20070815|449788108|IIA|13280|ING CLARION REAL ESTATE INCM F|13.30
20070815|44980Y305|IPCS|20026|IPCS INC|31.68
20070815|44982L103|IPIXQ|11510|IPIX CORPORATION|0.02
20070815|44985R107|IQMC|28750|IQ MICRO INC COM STK|0.06
20070815|450047204|IRS|11804|IRSA INVERSIONES G/D DPSH(RP10|15.76
20070815|45031U408|SFIPRD|11151|ISTAR FINL INC SR D CM RDM PFD|22.71
20070815|45031X204|ISTA|82463|ISTA PHARMACEUTICALS INC COM N|6.89
20070815|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070815|45070D101|ITUI|137464|I2 TELECOM INTERNATIONAL INC|0.08
20070815|450913108|IAG|24140|IAMGOLD CORP|8.58
20070815|450936109|IAPLY|10689|ICAP PLC SPONSORED ADR (UK)|19.65
20070815|450941109|ICPR|11805|ICP Solar Technologies Inc. Co|2.39
20070815|451034201|IWEB|91626|ICEWEB INC NEW|0.68
20070815|451055107|ICON|255863|ICONIX BRAND GROUP, INC.|20.02
20070815|45166R204|IDIX|497264|IDENIX PHARMACEUTICALS INC|2.76
20070815|451663108|IAR|15260|IDEARC INC COM STK|32.19
20070815|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070815|45168K306|IDP|10286|IDERA PHARMACEUTICALS, INC COM|6.93
20070815|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070815|451695100|IGNE|10000|IGENE BIOTECHNOLOGY INC|0.03
20070815|451698104|IGAI|1833466|IGIA INC|.
20070815|45170U201|INXR|25175|IFINIX CORP NEW|.
20070815|45170V100|IELM|285790|IELEMENT CORP COM|.
20070815|451713101|IKN|51514|IKON OFFICE SOLUTIONS INC.|13.32
20070815|452308109|ITW|71560|ILLINOIS TOOL WORKS|53.72
20070815|452327109|ILMN|120771|ILLUMINA INC.|45.49
20070815|45245A107|IMN|27959|IMATION CORPORATION|30.13
20070815|45245E109|IMAX|760271|IMAX CORPORATION|4.18
20070815|452467103|IMNL|25803|IMEDIA ITNERNATIONAL INC|0.04
20070815|45247Q100|IIG|257854|IMERGENT INC|19.55
20070815|45248C100|IMJX|212297|IMAGEXPRESS INC|.
20070815|45248L308|IMRX|138896|IMARX THERAPEUTICS INC COMMON|4.26
20070815|452521107|IMMR|28561|IMMERSION CORP|15.12
20070815|452526106|BLUD|24471|IMMUCOR INC|32.05
20070815|45254P102|IMH|2660197|IMPAC MORTGAGE HLDGS INC|1.20
20070815|45256B101|IPXL|15015|IMPAX LABORATORIES INC|10.50
20070815|45256N204|IPEI|4092249|IMPERIA ENTMT INC|.
20070815|45257A102|ISVLF|23625|IMPACT SILVER CORP (CDA)|1.47
20070815|45260A107|IMMC|76603|IMMUNICON CORP|1.07
20070815|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.21
20070815|453096208|IPSU|375692|IMPERIAL SUGAR COMPANY-NEW|29.19
20070815|45324A200|IPRFF|25100|INCA PACIFIC RESOURCES INC (CA|1.26
20070815|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070815|453365207|ICNT|20000|INCOMNET INC|.
20070815|45337C102|INCY|58963|INCYTE CORPORATION|5.10
20070815|453836108|INDB|13424|INDEPENDENT BANK CORP (MASS)|27.55
20070815|453838104|IBCP|14657|INDEPENDENT BANK CORP (MICH)|11.00
20070815|454072109|IDEV|17061|INDEVUS PHARMACEUTICALS INC|6.82
20070815|45408X100|IGC|11922|INDIA GLOBALIZATON CAPITAL, IN|5.69
20070815|454084104|IXOG|17481|Index Oil & Gas, Inc. Common S|0.90
20070815|454089103|IFN|192886|INDIA FUND INC (THE)|44.50
20070815|455688101|IDGG|36097|Indigo-Energy, Inc. Common Sto|0.40
20070815|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070815|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070815|456132208|IEAM|80123|Industrial Enterprises of Amer|3.50
20070815|456261304|IDSM|60627|INDUSTRIAL MINERALS INC NEW|0.22
20070815|456607100|IMB|7625473|INDYMAC BANCORP,INC.|19.44
20070815|45662N103|IFX|32964|INFINEON TECH AG ADS(REP1 ORD)|15.04
20070815|456635101|IMGR|44538|Infinity Medical Group, Inc. C|1.35
20070815|45664X109|IFOX|587211|INFOCROSSING INC|18.14
20070815|45665G303|INFI|11077|INFINITY PHARMACEUTICALS INC C|9.81
20070815|45665Q103|IPCC|11192|INFINITY PROPERTY & CASUALTY C|41.11
20070815|45666Q102|INFA|80016|INFORMATICA CORP|13.43
20070815|45667G103|INFN|28562|INFINERA CORPORATION COMMON ST|18.93
20070815|45667P103|INNX|91950|INFINITE NETWORKS CORP|0.03
20070815|45668X105|IFLG|17670|InfoLogix, Inc. Common Stock|4.00
20070815|45675Y104|III|31002|INFORMATION SERVICES GROUP INC|7.50
20070815|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.80
20070815|45677U100|IFMX|60880|INFORMEDIX HLDGS INC|0.13
20070815|45678T201|INSP|106447|INFOSPACE INC COM NEW|15.10
20070815|456781103|IFSG|281274|INFOSMART GROUP, INC COM STK|0.29
20070815|456784107|IFON|11927|INFOSONICS CORPORATION|2.22
20070815|456818301|IUSA|20241|INFO USA INC|9.93
20070815|456837608|ISF|192934|ING Group, N.V. Perp Hybrid Ca|23.21
20070815|45684P102|**********|28106|INFRASOURCE SERVICES INC|30.29
20070815|457030104|IMKTA|10100|INGLES MARKETS INC CL-A|30.89
20070815|457153104|IM|70770|INGRAM MICRO INC.CL-A|18.94
20070815|45727E106|INKS|41363|INKSURE TECHNOLOGIES INC|1.65
20070815|457461200|IRC|54858|INLAND REAL ESTATE CORP|14.74
20070815|457652105|**********|94264|INPUT/OUTPUT INC|12.67
20070815|457667103|INSU|64625|INSITUFORM TECHNOLOGIES CL-A|15.59
20070815|457669208|INSM|241545|INSMED INC-NEW|0.58
20070815|45768A302|INIV|56459|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20070815|45769N105|ISSC|185474|INNOVATIVE SLTS & SUPPORT INC|15.56
20070815|45771Q104|IXSBF|33700|INNEXUS BIOTECHNOLOGY INC|0.34
20070815|45772G105|INPC|1120933|INPHONIC INC|2.74
20070815|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070815|45773P104|IRBL|113056|INROB TECH, LTD|0.27
20070815|45773Y105|INWK|168949|INNERWORKINGS INC COM STK|13.89
20070815|45774F105|IVPH|45329|INNOVIVE PHARMACEUTICALS INC C|1.90
20070815|45774N108|IPHS|26817|INNOPHOS HOLDINGS, INC COM STK|14.32
20070815|45774W108|IIIN|36220|INSTEEL INDUSTRIES INC|19.80
20070815|45776H208|ISCR|15135|instaCare Corp. New Common Sto|0.10
20070815|45776L100|IVTH|268664|Inova Technology, Inc. Common|0.02
20070815|457954600|INNO|28110|INNOVO GROUP INC|1.81
20070815|457985208|IART|69487|INTEGRA LIFESCIENCES HLDGS CP|48.05
20070815|45807N109|NSUR|117376|INSURE.COM INC COM STK|3.57
20070815|45810H107|ISYS|13223|INTEGRAL SYSTEMS INC (MD)|24.42
20070815|45811E301|IESC|29106|INTEGRATED ELECTRICAL SERVICES|23.25
20070815|45814P105|IBNK|33028|INTEGRA BANK CORP|17.49
20070815|458140100|INTC|82296|INTEL CORP|23.80
20070815|458168101|ITLI|11640|Intelligentias, Inc. Common St|1.24
20070815|45817G102|IDN|11609|INTELLI-CHECK INC|3.15
20070815|45818G101|ITYC|29243|INTEGRITY BANCSHARES INC|5.59
20070815|45822R101|IGXT|23982|INTELGENX TECHNOLOGIES CORP CO|1.65
20070815|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070815|45841N107|IBKR|26983|INTERACTIVE BROKERS GROUP, IN|24.86
20070815|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070815|45857P301|IHG|13818|INTERCONTINENTAL HOTELS GROUP|21.98
20070815|45867G101|IDCC|44283|INTERDIGITAL|24.18
20070815|458786100|IN|102702|INTERMEC, INC.|26.00
20070815|45884X103|ITMN|1477326|INTERMUNE INC|19.58
20070815|45885A300|INAP|135141|INTERNAP NETWORK SERVICES CORP|14.54
20070815|459028106|IAAC|32222|INTL ASSET HOLDING CORP|23.38
20070815|459044103|IBOC|33440|INTL BANCSHARES CORP (TX)|21.47
20070815|459200101|IBM|97405|INTL BUSINESS MACHINES CORP|112.05
20070815|45923G103|ICRD|22606|INTERNATIONAL CARD ESTABLISHME|0.14
20070815|45928H106|ICO|79981|INTERNATIONAL COAL GROUP INC|3.96
20070815|45951A101|IFLI|541588|International Fight League, In|0.73
20070815|45952R202|IFDG|32387|INTERNATIONAL FOOD PRODUCTS GR|.
20070815|45972C102|INIS|33067|INTERNATIONAL ISOTOPES INC|0.30
20070815|45972T105|IRKLF|53000|INTERNATIONAL KRL RESOURCES CO|0.16
20070815|459959102|IPBXF|52410|INTERNATIONAL PBX VENTURES (F)|0.47
20070815|459976106|IFRTF|68000|INTL FRONTIER RES CORP|0.63
20070815|46018A100|IPWG|12289|INTERNATIONAL POWER GROUP LTD|0.13
20070815|46018M104|IPRPY|35938|INTERNATIONAL PWR ADS(10 ORD)|83.00
20070815|460277106|ROY|24012|INTERNATIONAL ROYALTY CORP (CD|5.82
20070815|46031W204|ISE|496153|INTERNATIONAL SECURITIES EXCHA|65.36
20070815|460378102|ISCO|49718|International Stem Cell Corpor|1.00
20070815|46056H207|IWGMF|26000|INTL WAYSIDE GOLD MINES LTD|0.20
20070815|46058Y109|GEEK|23019|INTERNET AMERICA INC|0.39
20070815|460588106|IPA|14291|INTERPHARM HOLDINGS,INC.|1.21
20070815|46059T109|IIJI|155573|INTERNET INITIATIVE JPN INC AD|7.06
20070815|460615107|IPLY|16356|INTERPLAY ENTERTAINMENT CORP|0.07
20070815|46069S109|ISIL|433675|INTERSIL CORP CL-A|32.43
20070815|460690100|IPG|32102|INTERPUBLIC GROUP COS INC|11.25
20070815|46072H108|IBCIQ|42287|INTERSTATE BAKERIES CORP|1.60
20070815|460951106|IOC|2286789|INTEROIL CORP (F)|37.20
20070815|460983109|ITPDE|10697|INTREPID HOLDINGS INC|0.05
20070815|46114T508|IWOV|32743|INTERWOVEN INC|12.91
20070815|461148108|IVAC|19557|INTEVAC INC|14.27
20070815|46118N101|IOPM|14105|INTRAOP MEDICAL CORPORATION|0.19
20070815|46119F107|INGN|155891|INTROGEN THERAPEUTICS INC|3.94
20070815|461194102|IESV|20920|INTERPID TECHNOLOGY & RESOURCE|0.05
20070815|461203101|IVC|17548|INVACARE CORP|23.63
20070815|46122E105|VTIV|16750|INVENTIV HEALTH INC|39.00
20070815|46126P106|IMA|98994|INVERNESS MEDICAL INNOVATIONS|47.00
20070815|46127U104|IVZXXXX|273432|INVESCO PLC ADS|23.63
20070815|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070815|46146P102|ISBC|14374|INVESTORS BANCORP INC|12.58
20070815|461730103|IRETS|73713|INVESTORS REAL ESTATE TR SBI|10.25
20070815|46185R100|IVGN|44973|INVITROGEN CORP|78.53
20070815|46185W109|INXI|11830|INX, INC.|9.57
20070815|461850109|INSA|12207|INVISA INC|0.07
20070815|461868101|IYXI|25042|INYX INC|0.07
20070815|462028101|**********|83200|IOMED INC|2.74
20070815|462070103|IOTN|891255|IONATRON INC|3.08
20070815|462594201|IWA|66588|IOWA TELECOMMUNICATIONS SERVIC|17.79
20070815|46261V108|IPAS|105947|IPASS INC|4.33
20070815|46262K200|IPHE|853020|iPHONE2, Inc. New Common Stock|.
20070815|46267Q103|IRE|96245|GOVERNOR-BK OF IRELND ADS(4ORD|74.12
20070815|462726100|IRBT|111608|IROBOT CORPORATION|21.73
20070815|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.41
20070815|462846106|IRM|88155|IRON MOUNTAIN INC DELAWARE|28.43
20070815|463013102|ICPW|44981|Ironclad Performance Wear Corp|0.45
20070815|464119106|IFC|12929|IRWIN FINANCIAL CORP|9.75
20070815|464285105|IAU|257668|ISHARES COMEX GOLD TRUST|66.33
20070815|464286103|EWA|317698|ISHARES MSCI AUSTRALIA IDX FD|26.37
20070815|464286400|EWZ|1399780|ISHARES MSCI BRAZIL|56.62
20070815|464286509|EWC|200310|ISHARES MSCI CANADA INDEX FD|28.55
20070815|464286665|EPP|35821|ISHARES PACIFIC EX-JAPAN INDEX|138.30
20070815|464286673|EWS|36313|ISHS MSCI SINGAPRE(FREE)IDX FD|12.85
20070815|464286707|EWQ|15107|ISHARES MSCI FRANCE INDEX FD|34.91
20070815|464286731|EWT|105895|ISHARES MSCI TAIWAN INDEX FUND|15.43
20070815|464286764|EWP|270418|ISHARES MSCI SPAIN INDEX FD|57.65
20070815|464286772|EWY|116000|ISHS MSCI SOUTH KOREA IDX FD|60.40
20070815|464286806|EWG|108607|ISHARES MSCI GERMANY INDEX FD|31.06
20070815|464286822|EWW|54212|ISHS MSCI MEXICO(FREE)IDX FD|55.81
20070815|464286830|EWM|502019|ISHS MSCI MALAYSIA(FREE)IDXFD|10.77
20070815|464286871|EWH|137792|ISHARES MSCI HONG KONG IDX FD|17.06
20070815|464287184|FXI|529715|ISHARES FTSE/XINHUA CHINA 25 I|127.85
20070815|464287192|IYT|300362|ISHARES DOW JONES TRANSP AVG I|87.33
20070815|464287200|IVV|35502|ISHARES S&P 500 INDEX FUND|143.40
20070815|464287234|EEM|1673110|ISHARES MSCI EMERGING MARKETS|125.48
20070815|464287291|IXN|62499|ISHARES S&P GLOBAL INFORMATION|62.16
20070815|464287325|IXJ|46316|ISHARES S&P GLOBAL HEALTHCARE|56.71
20070815|464287374|IGE|25563|ISHARES S&P GSSI NATURAL RESOU|115.75
20070815|464287390|ILF|10170|ISHARES S&P LATIN AMERICA 40 I|195.65
20070815|464287432|TLT|452772|ISHARES 20+ YEAR TREASURY INDE|86.60
20070815|464287440|IEF|172752|ISHARES 7-10 YEAR TREASURY IND|82.50
20070815|464287481|IWP|18552|ISHARES RUSSELL MIDCAP GROWTH|108.55
20070815|464287523|IGW|68203|ISHARES S&P GSTI SEMICONDUCTOR|65.02
20070815|464287531|IGN|85834|ISHARES S&P GSST NETWORKING IN|34.02
20070815|464287556|IBB|845284|ISHARES NASDAQ BIOTECH INDX FD|77.38
20070815|464287564|ICF|143699|ISHARE COHEN&STEERS RLTY MAJOR|82.62
20070815|464287580|IYC|54610|ISHARS DJ US COSUMER SERVICES|65.11
20070815|464287606|IJK|128301|ISHARES S&P MIDCAP 400 VALUE I|85.40
20070815|464287622|IWB|21804|ISHARES RUSSELL 1000 INDEX FD|77.68
20070815|464287630|IWN|1884333|ISHARES RUSSELL2000 VAL IDX FD|73.58
20070815|464287648|IWO|3326354|ISHARES RUSSELL2000 GWT IDX FD|80.75
20070815|464287655|IWM|4382973|ISHARES RUSSELL 2000 INDEX|76.31
20070815|464287663|IWW|41890|ISHARES RUSSELL3000 VAL IDX FD|104.87
20070815|464287689|IWV|1567891|ISHARES RUSSELL 3000 INDEX|82.62
20070815|464287697|IDU|108647|ISHARES DJ US UTIL SECT IDX FD|93.66
20070815|464287713|IYZ|10000|ISHARES DJ US TELECOM INDEX|31.69
20070815|464287721|IYW|68233|ISHARES DJ US TECH SECT IDX FD|58.18
20070815|464287739|IYR|506129|ISHARES DJ US REAL EST IDX FD|69.00
20070815|464287770|IYG|14162|ISHARES DJ US FINL SVCS IDX FD|116.21
20070815|464287838|IYM|14368|ISHARS DJ US BASICMAT SECT IDX|65.59
20070815|464287846|IYY|34676|ISHARES DJ US TOTL MKT IDX FD|69.67
20070815|464287861|IEV|23761|ISHARES S&P EUROPE 350 INDEX|109.45
20070815|464287879|IJS|82699|ISHARES S&P SMALLCAP 600 VALUE|72.74
20070815|464287887|IJT|159042|ISHARES S&P SMALL CAP 600 GROW|135.47
20070815|464288513|HYG|13225|ISHARES TR IBOXX $ HIGH YIELD|98.50
20070815|464288539|REM|15678|ISHARES TR FTSE NAREIT MTG REI|26.24
20070815|464288562|REZ|34649|ISHARES TR FTSE NAREIT RESIDEN|43.88
20070815|464288620|CFT|36557|LEHMAN CR BD FD ISHARES TR|98.35
20070815|464288646|CSJ|22564|LEHMAN 1-3 YR CR BD FD ISHARES|100.32
20070815|464288661|IEI|37176|LEHMAN 3-7 YR TREAS BD FD ISHA|101.92
20070815|464288679|SHV|13277|LEHMAN SHORT TREAS BD FD ISHAR|109.44
20070815|464288687|PFF|13115|ISHARES S&P U.S. PREFERRED STK|46.50
20070815|464288703|JKL|10537|ISHARES MORNINGSTAR SMALL VALU|76.04
20070815|464288711|JXI|83081|ISHARES S&P GLOBAL UTILITIES S|60.38
20070815|464288737|KXI|12824|ISHARES S&P GLOBAL CONSUMER ST|55.96
20070815|464288752|ITB|599810|ISHARES TR DOW JONES US HOME C|24.74
20070815|464288786|IAK|19310|ISHARES TR DOW JONES US INS IN|51.35
20070815|464288794|IAI|11088|ISHARES TR DOW JONES US BROKER|47.64
20070815|464288802|KLD|11061|ISHARES TR KLD SELECT SOCIAL I|60.65
20070815|464288836|IHE|30054|ISHARES TR DOW JONES US PHARMA|52.75
20070815|464288885|EFG|48629|MSCI EAFE GROWTH INDEX FUND|72.01
20070815|46432L104|ISLN|68597|ISILON SYSTEMS, INC. COM|9.35
20070815|464330109|ISIS|53635|ISIS PHARMACEUTICALS|11.42
20070815|464373109|IAXFF|20192|ISLAND ARC EXPLORATION CORPORA|0.19
20070815|464592104|ISLE|98812|ISLE OF CAPRI CASINOS INC|18.50
20070815|46488N103|ILE|11213|ISOLAGEN INC|2.04
20070815|46489T109|ISOT|16813|ISOTIS INC COM STK (DE)|6.98
20070815|464904101|ISTKF|10000|ISOTECHNIKA INC|1.36
20070815|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070815|465733103|ITNS|18000|ITONIS, INC. COM STK|1.00
20070815|465741106|ITRI|87108|ITRON INC|82.14
20070815|465743102|ITRO|90520|ITRONICS INC|.
20070815|465754208|ITWO|247372|I2 TECHNOLOGIES, INC. NEW|16.76
20070815|46579N103|IVN|48335|IVANHOE MINES LTD|11.76
20070815|465790103|IVAN|62785|IVANHOE ENERGY INC|1.90
20070815|46589H104|IVOT|6917999|IVOICE TECHNOLOGY, INC. CLASS|.
20070815|466018108|IWPS|11410|IWORLD PROJECTS & SYSTEMS INC.|.
20070815|46612J507|JDSU|68475|JDS UNIPHASE CANADA LTD COMMON|13.96
20070815|46614H301|JRT|109572|JER INVESTORS TRUST INC.|9.48
20070815|46625H100|JPM|312723|JPMORGAN CHASE & CO COM STK|43.30
20070815|46626E205|JCOM|19950|J2 GLOBAL COMMUN INC|34.16
20070815|46626V207|JPMPRK|14899|JP MORGAN CHASE CAP XI SER K|20.55
20070815|466367109|JBX|146185|JACK IN THE BOX INC.|63.02
20070815|468202106|JTX|19877|JACKSON HEWITT TAX SERVICE|27.80
20070815|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070815|47008R103|JGPK|21205|JAGGED PEAK, INC.|0.33
20070815|470080409|JAGH|79675|JAG MEDIA HLDGS INC|1.00
20070815|470084112|JGACW|11530|Jaguar Acquisition Corporation|1.10
20070815|47012E106|JAKK|116324|JAKKS PACIFIC INC|21.94
20070815|470355207|JRCC|2380937|JAMES RIVER COAL NEW|4.04
20070815|470359100|JRVR|23295|JAMES RIVER GROUP, INC.|31.00
20070815|47102X105|JNS|79805|JANUS CAPITAL GROUP INC.|26.75
20070815|471057109|JEQ|17570|JAPAN EQUITY FUND INC (THE)|7.75
20070815|47109U104|JOF|129411|JAPAN SMALLER CAPITALIZATION F|11.06
20070815|471109108|JAH|87558|JARDEN CORPORATION|33.80
20070815|47189R104|JAVO|49178|JAVO BEVERAGE COMPANY INC|1.05
20070815|471894105|JAV|272654|JAVELIN PHARMACEUTICALS, INC.|5.39
20070815|472100106|JYHW|50521|Jayhawk Energy, Inc. Common St|1.85
20070815|47214E102|JAZ|12992|JAZZ TECHNOLOGIES INC COM STK|2.61
20070815|472147107|JAZZ|12249|JAZZ PHARMACEUTICALS INC COM S|13.09
20070815|472310101|JDO|162891|JED OIL INC|2.15
20070815|477143101|JBLU|106299|JETBLUE AIRWAYS CORPORATION|9.28
20070815|47758P307|JAS|20882|JO-ANN STORES INC|23.95
20070815|47758X102|JINFF|53000|JINSHAN GOLD MINES INC|1.76
20070815|480074103|JNY|81207|JONES APPAREL GROUP INC|18.97
20070815|48020Q107|JLL|108388|JONES LANG LASALLE INC|100.54
20070815|48023P106|JSDA|1136184|JONES SODA CO|10.25
20070815|480838101|JOSB|302271|JOS A BANK CLOTHIERS INC|28.09
20070815|481130102|JRN|19204|JOURNAL COMMUNICATIONS INC CL-|10.29
20070815|481228203|JPMPRP|18407|JPMORGAN CHASE CAP XVI 6375 TR|22.39
20070815|48123W209|JPMPRW|62194|JP MORGAN CHASE CAP XXIV GTD C|23.38
20070815|481905800|JUNI|1033628|JUNIPER GROUP INC NEW|.
20070815|48203R104|JNPR|506398|JUNIPER NETWORKS INC|31.61
20070815|48207D101|JUPM|12740|JUPITERMEDIA CORP|5.53
20070815|48238A100|KALG|30220|KAL Energy, Inc. Common Stock|0.80
20070815|48241N206|KHAU|12638|KBL HEALTHCARE ACQUISITION COR|7.91
20070815|482423100|KBW|52102|KBW, INC. COM|23.82
20070815|48248A306|KFN|615676|KKR FINANCIAL HOLDINGS LLC COM|15.27
20070815|482480100|KLAC|39668|KLA-TENCOR CORP|57.74
20070815|482564101|KMGB|11631|K M G CHEMICALS INC|19.63
20070815|48268K101|KTC|22338|KT CORP ADS (EACH REP 1/2 OF A|22.11
20070815|48268Y101|KSP|10456|K-SEA TRANSPORTATION PARTNERS|40.94
20070815|482686102|KSWS|31343|K-SWISS INC CL-A|22.15
20070815|482732104|**********|2111442|K2 INC|14.64
20070815|482805108|KWGI|52000|KA WANG HLDG INC COM STK (FL)|0.32
20070815|48282T104|KAI|18564|KADANT INC.|27.59
20070815|482903101|KALRF|63000|KALAHARI RES INC (F)|0.08
20070815|482910106|KSEVQ|62010|KAFUS INDUSTRIES LTD|.
20070815|483007704|KALU|14011|KAISER ALUMINUM CORP NEW|62.69
20070815|48562P103|KPPC|230090|KapStone Paper and Packaging C|6.40
20070815|48562P111|KPPCW|10300|KapStone Paper and Packaging C|1.73
20070815|486587108|KDN|30797|KAYDON CORP|52.71
20070815|48660Q102|KED|17477|KAYNE ANDERSON DEVELOPMENT COM|24.88
20070815|486606106|KYN|20215|KAYNE ANDERSON MLP INVESTMENT|31.90
20070815|48666K109|KBH|68817|KB HOME|32.07
20070815|487169104|KRNY|37151|KEARNY FINANCIAL|11.65
20070815|488044108|KWD|106811|KELLWOOD CO|22.12
20070815|488360108|KEM|16399|KEMET CORPORATION|6.86
20070815|48880L107|KNDL|42129|KENDLE INTL INC|35.70
20070815|489084103|KENS|29995|KENILWORTH SYSTEMS CORP|0.03
20070815|492515101|KERX|10364|KERYX BIOPHARMACEUTICALS, INC.|9.86
20070815|49327C205|KEYPRD|13963|KEYCORP CAPITAL VIII GTD 7% EN|23.69
20070815|49338N109|KEYS|13489|KEYSTONE AUTOMOTIVE INDS INC|44.51
20070815|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070815|494274103|KBALB|13800|KIMBALL INTL INC CL B|12.43
20070815|49435N101|KBX|37295|KIMBER RESOURCES INC (CANADA)|0.85
20070815|494386204|KCDMY|24968|KIMBERLY-CLARK DE MEXICO S A B|18.50
20070815|49455U100|KMR|12727|KINDER MORGAN MANAGEMENT LLC|47.34
20070815|494580103|KND|29382|KINDRED HEALTHCARE INC|19.33
20070815|49460W208|KCI|62092|KINETIC CONCEPTS INC|56.37
20070815|495582108|KG|211299|KING PHARMACEUTICALS,INC|15.31
20070815|495660102|KING|28961|KING RESOURCES INC|.
20070815|495724403|KGFHY|10268|KINGFISHER PLC SPON ADR(NEW)|8.55
20070815|496902404|KGC|367151|KINROSS GOLD CORP NEW|12.16
20070815|498326206|KHKH|13936|KITTY HAWK INC-NEW|0.17
20070815|49834X106|KWBT|238928|KIWA BIO TECH PRODS GROUP CORP|0.07
20070815|498696103|KLNDF|11935|KLONDEX MINES LTD|2.24
20070815|498904200|KNL|37367|KNOLL INC (NEW)|19.22
20070815|499005106|NITE|26470|KNIGHT CAPITAL GROUP, INC. CLA|13.71
20070815|499064103|KNX|728747|KNIGHT TRANSPORTATION INC|18.10
20070815|499183804|KNOL|24653|KNOLOGY INC|14.76
20070815|499184109|KNOT|145458|THE KNOT INC|20.82
20070815|500117106|KDKN|155775|KODIAK ENERGY INC|2.85
20070815|500255104|KSS|16654|KOHLS CORP|56.41
20070815|500453204|**********|272717|KOMAG INC|31.60
20070815|500750104|KQIPQ|34440|KPNQWEST NV CL-C NY REG SHS|0.03
20070815|501014104|KKD|1112857|KRISPY KREME DOUGHNUTS INC|6.64
20070815|501242101|KLIC|244498|KULICKE & SOFA INDS INC|8.38
20070815|501556203|KYO|17186|KYOCERA CORP ADR(RP 1 SHS)|91.00
20070815|501803308|LCAV|47624|LCA-VISION INC|33.16
20070815|50183L107|LDK|25970|LDK SOLAR CO LTD.|42.93
20070815|50184Q105|LPPI|10128|LEEP, INC|0.02
20070815|50186V102|LPL|550085|LG PHILIPS LCD CO LTD ADS|24.27
20070815|50187A107|LHCG|61743|LHC GROUP|24.57
20070815|501889208|LKQX|31936|LKQ CORP|28.52
20070815|501921100|LTVCQ|225669|LTV CORP|.
20070815|50208C108|RIT|27404|LMP REAL ESTATE INCOME FUND IN|18.60
20070815|50212A106|ID|112036|L-1 IDENTITY SOLUTIONS, INC. (|16.93
20070815|502160104|LXU|149297|LSB INDUSTRIES INC|21.25
20070815|502161102|LSI|42635|LSI CORPORATION|6.67
20070815|502175102|LTC|14389|LTC PROPERTIES INC|20.82
20070815|502392103|LTXX|218174|L T X CORP|4.11
20070815|503548109|LACHF|10100|LA MANCHA RES INC|0.78
20070815|505336107|LZB|1029254|LA-Z-BOY INCORPORATED|9.60
20070815|50540R409|LH|103540|LABORATORY CRP AMER HLDGS(NEW)|75.20
20070815|505447102|LAB|27066|LABRANCHE AND CO INC|6.00
20070815|505597104|LG|13524|THE LACLEDE GROUP INC (HOLDING|30.83
20070815|50575Q102|LTS|859066|LADENBURG THALMANN FINANCIAL|2.19
20070815|505861401|LFRGY|31271|LAFARGE ADS (1/4 COM) NEW|38.70
20070815|50730N101|LLEG|1823341|LAIDLAW ENERGY GROUP INC|.
20070815|510728108|LSGGF|25589|LAKE SHORE GOLD CORP|1.55
20070815|511637100|LBAI|25499|LAKELAND BANCORP INC|12.00
20070815|512807108|LRCX|282944|LAM RESEARCH CORP|53.02
20070815|512815101|LAMR|292695|LAMAR ADVERTISING CO CL-A|50.58
20070815|512900101|LOKRF|34943|LAKOTA RES INC (F)|0.19
20070815|513696104|LMS|36996|LAMSON & SESSIONS CO|20.07
20070815|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.08
20070815|514936103|LFG|143873|LANDAMERICA FIN'L GROUP INC|58.25
20070815|51508L103|LNY|44658|LANDRY'S RESTRNTS,INC|26.86
20070815|51669T101|LMRXF|16670|LARAMIDE RESOURCES LTD|5.36
20070815|517672101|LVFHF|38295|LAS VEGAS FROM HOME.COM ENTERT|0.18
20070815|517942108|LHO|24906|LASALLE HOTEL PROP|41.09
20070815|51805Q102|LNGT|308333|LASER ENERGETICS INC CL A|.
20070815|52078P102|LWSN|74655|LAWSON SOFTWARE INC|9.96
20070815|52170U108|LBIX|11941|LEADING BRANDS INC|3.01
20070815|52186N106|LF|100018|LEAPFROG ENTERPRISES INC.|7.32
20070815|524660107|LEG|11676|LEGGETT&PLATT INC|19.43
20070815|524707304|LGCY|48238|LEGACY RESERVES LP UTS LTD PAR|20.69
20070815|524901105|LM|20861|LEGG MASON INC|86.13
20070815|524908100|LEH|56509|LEHMAN BROTHERS HOLDINGS|53.67
20070815|524927100|LGMB|200000|LEGEND MOBILE INC|0.02
20070815|526057104|LEN|76583|LENNAR CORP CL A COMMON|31.50
20070815|526107107|LII|446040|LENNOX INTL INC|33.61
20070815|527263107|LKRV|16000|Let's Talk Recovery, Inc. Comm|0.03
20070815|52729N100|LVLT|745262|LEVEL 3 COMMUNICATIONS INC|5.07
20070815|52730C101|LEVP|12156|LEV PHARMACEUTICALS INC|1.56
20070815|52742P108|LEV|80910|LEVITT CORPORATION CL A|3.75
20070815|528926108|LEXEF|21180|LEXAM EXPLORATIONS INC (F)|0.67
20070815|529043101|LXP|129127|LEXINGTON REALTY TRUST COM|19.29
20070815|529771107|LXK|54141|LEXMARK INTL INC CL-A|37.05
20070815|529898108|LBY|93202|LIBBEY INC|16.09
20070815|53071M302|LCAPA|12925|LIBERTY MEDIA HLDG CORP CAP CO|113.65
20070815|531172104|LRY|54748|LIBERTY PROPERTY TRUST|34.96
20070815|53123T107|LBSU|11475|Liberty Star Uranium & Metals|0.40
20070815|531914109|LWAY|20690|LIFEWAY FOODS INC|11.93
20070815|531927101|LIFC|24504|LIFECELL CORP|32.40
20070815|53215T106|LPHI|111376|LIFE PARTNERS HLDGS INC|40.00
20070815|53217R207|LTM|984175|LIFE TIME FITNESS INC|52.86
20070815|53222Q103|LCUT|68430|LIFETIME BRANDS, INC.|19.67
20070815|53224G103|LSGP|160506|LIGHTING SCIENCE GROUP CORP|0.44
20070815|532349107|LIHR|60757|LIHIR GOLD LTD SPONS ADR|26.06
20070815|532457108|LLY|12005|LILLY ELI & CO|55.44
20070815|532716107|LTD|200495|LIMITED BRANDS, INC.|22.90
20070815|535555106|LNN|41173|LINDSAY CORPORATION|40.95
20070815|535678106|LLTC|346210|LINEAR TECHNOLOGY CORP|34.86
20070815|536020100|LINE|283649|LINN ENERGY LLC COM UTS REP LT|34.37
20070815|53612Q101|LNXGF|38246|LINUX GOLD CORP|0.16
20070815|536252109|LIOX|43190|LIONBRIDGE TECHNOLOGIES INC|4.10
20070815|536797103|LAD|46925|LITHIA MOTORS INC CL A|18.81
20070815|536799109|LTHIF|39000|LITHIC RES LTD|0.48
20070815|536808405|LTHU|922162|LITHIUM TECHNOLOGY CORP NEW|0.12
20070815|538034109|LYV|98366|LIVE NATION, INC.|20.37
20070815|539439109|LYG|76454|LLOYDS TSB GROUP PLC ADR|43.06
20070815|53954R105|LOCM|53699|LOCAL.COM CORP COM STK|5.51
20070815|540424108|LTR|150127|LOEWS CORP|44.20
20070815|540424207|CG|20718|LOEWS CORP|75.58
20070815|541095105|LGREF|18000|LOGAN RESOURCES LTD (CANADA)|0.25
20070815|543162101|LDG|10952|LONGS DRUG STORES CORP|49.60
20070815|543524300|LOOP|93484|LOOPNET INC COM STK|20.01
20070815|543921100|LNEGF|60000|LOON ENERGY INC|0.66
20070815|54569N109|LCOL|13084|Lotta Coal, Inc. Common Stock|0.15
20070815|548661107|LOW|30291|LOWES COMPANIES INC|26.75
20070815|548910108|LPTN|10651|Lpath, Inc. Common Stock|1.82
20070815|549463131|LUTHW|39372|LUCENT TECHNOLOGIES INC. WTS E|0.04
20070815|550021109|LULU|384021|LULULEMON ATHLETICA INC COM ST|33.50
20070815|55024R106|LMRA|129437|LUMERA CORP|3.42
20070815|55027E102|LMNX|243569|LUMINEX CORPORATION|13.68
20070815|550278303|LUM|4428910|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070815|550372106|LMC|72669|LUNDIN MINING CORPORATION|11.56
20070815|55068R202|LUX|111684|LUXOTTICA GROUP SPA ADS|34.79
20070815|552078107|LYO|109817|LYONDELL CHEMICAL CO|44.35
20070815|55262C100|MBI|103711|MBIA INC|51.27
20070815|55264U108|MBFI|96729|MB FINANCIAL INC-NEW|33.95
20070815|552676108|MDC|26298|M.D.C. HOLDINGS INC|44.38
20070815|552697104|MDCA|30177|MDC PARTNERS INC CL A SUB VTG|9.69
20070815|552705105|MDII|126750|MDI INC|0.61
20070815|55272X102|MFA|49488|MFA MORTGAGE INVESTMENTS, INC.|6.40
20070815|552727109|MCR|27632|MFS CHARTER INCOME TRUST SBI|8.16
20070815|55277P104|MGEE|19885|MGE ENERGY INC|32.84
20070815|552848103|MTG|95138|MGIC INVESTMENT CORP|34.21
20070815|552880106|MOGN|47080|MGI PHARMA INC|22.98
20070815|552939100|MGF|120736|MFS GOVT MARKETS INCOME TR|6.60
20070815|55301A107|MGMX|560776|MGM MINERAL RESOURCES INC COM|.
20070815|55302G103|MGPI|47702|MGP INGREDIENTS INC|16.31
20070815|55305B101|MHO|87167|M/I HOMES INC|21.89
20070815|55306V106|MIVT|21134|MIV THERAPEUTICS INC|0.43
20070815|55312N106|MTP|80608|MLP STRATEGIC EQUITY FUND INC|19.07
20070815|55312Q208|MMCE|20218|MMC Energy, Inc. New Common St|3.88
20070815|55312R107|MMGP|3259413|MM2 GROUP INC CLASS A|.
20070815|553477100|MRVC|296640|MRV COMMUNICATIONS INC|2.34
20070815|553777103|MTSC|11265|M T S SYSTEMS CORP|40.12
20070815|553829102|MVC|49945|MVC CAPITAL, INC.|15.80
20070815|554042101|MWIS|30266|M-WISE, INC.|0.10
20070815|554225102|MCBC|50605|MACATAWA BANK CORP|11.98
20070815|554455402|MNCN|124022|MACH ONE CORPORATION - NEW|0.09
20070815|554787101|MMEEF|20000|MACMILLAN GOLD CORP (F)|0.32
20070815|556269108|SHOO|10932|MADDEN (STEVEN) LTD|25.02
20070815|557808102|MMRSF|10387|MADISON MINERALS INC|0.40
20070815|55903Q104|MVG|17269|MAG SILVER CORP (CANADA)|12.65
20070815|55907R108|MGG|303267|MAGELLAN MIDSTREAM HLDGS LP CO|28.51
20070815|559071204|MGLG|15751|MAGELLAN ENERGY LTD.|0.28
20070815|55917R205|MGWE|204994|MAGICWEB INC NEW COM|.
20070815|559211107|MECA|102332|MAGNA ENTMT CORP SUB VTG CL-A|2.03
20070815|559222401|MGA|43739|MAGNA INTL CL-A SUB VTG SHS|85.81
20070815|559534102|MAGY|250623|MAGNITUDE INFORMATION SYS INC|0.06
20070815|559773106|MAGP|15400|MAGPLANE TECHNOLOGY, INC.|.
20070815|559775101|MPG|51873|MAGUIRE PROPERTIES INC.|25.75
20070815|559778402|MTE|11862|MAHANAGAR TEL NIGAM ADS (2SHS)|6.63
20070815|56062Y102|MSFG|60359|MAINSOURCE FINANCIAL GROUP INC|16.58
20070815|560690208|COOL|108853|MAJESCO HOLDINGS ENTERTAINMENT|2.11
20070815|561047101|MLGAF|32400|Malaga Inc|0.64
20070815|561721101|MKOS|47833|MANAKOA SERVICES CORP|0.04
20070815|56176P104|MANS|99930|MANARIS CORP|0.11
20070815|56176Q102|MNAP|164738|Manas Petroleum Corporation Co|4.30
20070815|56219P202|MNCS|10429|MANCHESTER INC NEW|1.45
20070815|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070815|563771104|MTEX|525539|MANNATECH INCORPORATED|8.69
20070815|56400P201|MNKD|1166781|MANNKIND CORP|8.80
20070815|56418H100|MAN|113772|MANPOWER INC|74.14
20070815|565756103|MAQ|61461|MARATHON ACQUISITION CORP COM|7.77
20070815|565849106|MRO|26986|MARATHON OIL CORP|52.23
20070815|565897105|MESNF|14500|MARAUDER RESOURCES EAST COAST|0.25
20070815|56624R108|MCHX|78764|MARCHEX INC|9.42
20070815|567908108|HZO|58673|MARINEMAX INC|18.41
20070815|568427108|MPX|81730|MARINE PRODUCTS CORP|8.70
20070815|57060D108|MKTX|22145|MARKET|15.45
20070815|57060U100|GDX|20299|MARKET VECTORS TR GOLD MINERS|37.95
20070815|57060U407|GEX|15789|MARKET VECTORS GLOBAL ALT ENER|42.50
20070815|571748102|MMC|24461|MARSH & MCLENNAN COS INC|26.08
20070815|571903202|MAR|70661|MARRIOTT INT'L INC(NEW) CL A|41.70
20070815|572901106|MATK|56900|MARTEK BIOSCIENCES CORP|25.28
20070815|572903102|MAUXF|47080|MART RESOURCES INC (F)|0.41
20070815|573083102|MSO|70921|MARTHA STEWART LIV OMNIMED INC|12.64
20070815|574795100|MASI|631097|MASIMO CORP COM STK (DE)|20.50
20070815|576206106|MEE|149101|MASSEY ENERGY COMPANY|18.97
20070815|576323109|MTZ|31086|MASTEC INC.|15.30
20070815|57636Q104|MA|25927|MASTERCARD INCORPORATED CL A C|133.52
20070815|576459200|MASAF|25000|Masuparia Gold Corporation Ord|0.20
20070815|576678304|MTTG|10618|Material Technologies, Inc. Cl|1.30
20070815|57668A100|MTXLF|24982|MATERIALS PROTECTION TECHNGY(F|.
20070815|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070815|576817209|MATR|62829|MATRIA HEALTHCARE INC.|25.06
20070815|576853105|MTRX|18000|MATRIX SERVICE CO|19.99
20070815|576879209|MC|12099|MATSUSHITA ELEC INDL LTD|17.63
20070815|577345101|MLP|28465|MAUI LAND & PINEAPPLE CO,INC|29.25
20070815|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070815|57772K101|MXIM|35677|MAXIM INTEGRATED PRODUCTS INC|30.19
20070815|57773B100|MXVEF|29500|MAXIMUS VENTURES LTD|0.25
20070815|57773D106|MWSNF|49740|MAWSON RES LTD|1.28
20070815|577741101|MXEH|16748|Max Entertainment Holdings, In|3.15
20070815|577767106|MXWL|167942|MAXWELL TECHNOLOGIES INC|13.03
20070815|577776107|MAXY|11053|MAXYGEN INC|8.47
20070815|579489105|MNI|920515|MCCLATCHY CO (HOLD COMPANY)- A|23.24
20070815|580395309|MEM|14082|MCF CORPORATION COM NEW|4.50
20070815|58047P107|MCGC|25826|MCG CAP CORP|13.76
20070815|580589109|MGRC|36939|MCGRATH RENTCORP|31.38
20070815|580645109|MHP|39375|MCGRAW-HILL COS INC(THE)|51.92
20070815|581531100|MKBY|11460|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070815|582411104|MMR|330303|MCMORAN EXPLORATION CO|14.50
20070815|583421102|MEAS|10173|MEASUREMENT SPECIALTIES INC|23.18
20070815|583538103|MKTY|38244|MECHANICAL TECHNOLOGY INC|1.12
20070815|583840103|MTL|13973|MECHEL OAO ADS EA REPTG 3 COM|39.58
20070815|583916101|MEDX|215704|MEDAREX INC|16.39
20070815|58401X308|MGEN|76852|MED GEN, INC. NEW|.
20070815|58439Q101|MCCY|29879|Media City Corporation Common|0.33
20070815|58439W108|TVH|19953|MEDIA & ENTERTAINMENT HOLDINGS|7.56
20070815|58439W116|TVHWS|12787|MEDIA & ENTERTAINMENT HOLDINGS|0.76
20070815|584404107|MEG|101631|MEDIA GENERAL INC CL A|26.81
20070815|58447W108|MMXT|76694|MEDIAMAX TECHNOLOGY CORP|.
20070815|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070815|58461Q409|MRIIQ|11983|MEDICAL RESOURCES INC|.
20070815|58463C101|MSITF|1101764|MEDICAL SERVICES INTL INC CL-A|.
20070815|58463J304|MPW|379219|MEDICAL PROPERTIES TRUST INC|11.75
20070815|58463N107|MSSIE|86433|MEDICAL STAFFING SOLUTIONS INC|.
20070815|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070815|584688105|MDCO|37467|MEDICINES COMPANY (THE)|15.24
20070815|58470H101|MED|153817|MEDIFAST INC|7.05
20070815|58500E102|**********|13334|MEDISYS CORP|.
20070815|58500P107|MDTL|2946125|MEDIS TECHNOLOGIES LTD|10.11
20070815|58501N101|MDVN|29055|MEDIVATION, INC.|18.67
20070815|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.64
20070815|58516W104|MGAFF|12194|MEGA URANIUM LTD (CANADA)|3.77
20070815|585168107|MGWSF|14474|Megawest Energy Corp. Common S|2.20
20070815|58517C107|MGOA|20075|MEGOLA INC|0.04
20070815|585464100|MPEL|18561|MELCO PBL ENTERTAINMENT (MACAU|12.57
20070815|58606R403|MEMY|56257|MEMORY PHARMACEUTICALS CORP|2.11
20070815|587118100|MW|132843|THE MENS WAREHOUSE INC|47.75
20070815|587188103|MNT|16902|MENTOR CORP (MINN)|44.77
20070815|587200106|MENT|141014|MENTOR GRAPHICS CORP|12.73
20070815|587582107|MLKKF|14300|MERCATOR MINERALS LTD|6.01
20070815|588056101|MERC|41171|MERCER INTL INC COM STK|8.18
20070815|589975101|MDG|149692|MERIDIAN GOLD INC|26.35
20070815|590007100|MSVP|18593|MERITOR SAVINGS BANK (PA)|4.15
20070815|59001A102|MTH|1444905|MERITAGE HOMES CORPORATION|19.13
20070815|590049102|MERX|68381|MERIX CORP|6.22
20070815|590188108|MER|104117|MERRILL, LYNCH & CO INC|71.34
20070815|590199204|MERPRK|21494|MERRILL LYNCH CAP TR IGUARENTE|21.94
20070815|59021J794|MTDB|23989|MERRILL LYNCH & CO INC DJIA MK|11.31
20070815|59021V839|MERPRI|21829|MERRILL LYNCH & CO.,INC DEP SH|23.96
20070815|59022C616|ELC|16421|MERRILL LYNCH ACCLRTD RET NTS|11.33
20070815|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070815|590479101|MESA|58165|MESA AIR GROUP INC (NEV)|5.24
20070815|591018809|MBLX|10007|METALBOLIX INC COM STK|21.80
20070815|591145107|MTLCF|14275|METALCORP LTD|1.31
20070815|591257100|MMG|75500|METALLINE MINING CO|2.90
20070815|59139E109|MTPW|13415633|Meta Power International Inc C|.
20070815|59151K108|MEOH|11900|METHANEX CORP (F)|21.51
20070815|59156R504|METPRA|206457|METLIFE INC PFD SERIES A FLOAT|25.15
20070815|59159Q107|**********|201676|METRETEK TECHNOLGIES INC|13.40
20070815|592142103|MDF|299327|METROPOLITAN HEALTH NTWRKS INC|1.80
20070815|592671101|MXCYY|14182|METSO CRP ADS (REP 1 SHS)|59.90
20070815|592834105|MXE|82926|MEXICO EQUITY & INCOME FD INC|40.60
20070815|593054109|MXOM|21407|MEXORO MINERALS LTD|0.78
20070815|59318A100|MGMCF|58100|MGM ENERGY CORP COM STK|2.24
20070815|59318E102|CMU|19854|MFS HIGH YIELD MUNICIPAL TR|5.71
20070815|59410W208|MLXO|37239|MICHELEX CORP NEW|0.02
20070815|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.25
20070815|594901100|MCRS|86299|MICROS SYSTEMS INC|54.30
20070815|594918104|MSFT|484809|MICROSOFT CORP|28.27
20070815|594928103|MICAQ|14464|MICROAGE INC|.
20070815|594960106|MVIS|11988|MICROVISION INC (WASH)|4.80
20070815|594972408|MSTR|18420|MICROSTRATEGY INC CL A NEW|69.86
20070815|59506W104|MICG|385261|MICROFIELD GROUP INC|0.78
20070815|59508G206|MHUI|412444|Microholdings US, Inc. New Com|.
20070815|59508T109|MMCV|50500|MICROMED CARDIOVASCULAR, INC.|0.69
20070815|59509C105|MITI|206302|MICROMET INC COM STK|2.21
20070815|595112103|MU|324953|MICRON TECHNOLOGY INC|11.52
20070815|59514P109|TUNE|103504|MICROTUNE INC|5.28
20070815|59515H106|**********|35296|MICROTRAK INC|0.06
20070815|59522J103|MAA|18589|MID-AMERICAN APARTMENT COMMUN|44.73
20070815|595635103|MDY|21231|MIDCAP SPDR TR UNIT SR 1|152.65
20070815|596087106|MBRK|431307|MIDDLEBROOK PHARMACEUTICALS IN|2.03
20070815|59741R100|MGXX|10438|MidgardXXI, Inc.Common Stock|0.02
20070815|597911106|MEH|246342|MIDWEST AIR GROUP INC|13.96
20070815|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070815|598148104|MWY|620949|MIDWAY GAMES INC.|5.76
20070815|598251106|MBHI|41064|MIDWEST BANC HOLDINGS INC|14.03
20070815|599902103|MLNM|701027|MILLENNIUM PHARMACEUTICALS INC|10.17
20070815|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070815|60038B105|MCEL|12230|MILLENNIUM CELL INC|0.64
20070815|60254D108|MGH|23935|MINCO GOLD CORPORATION COM SHS|0.85
20070815|602682106|MSPD|272066|MINDSPEED TECHNOLOGIES, INC.|1.59
20070815|602720104|MSA|94807|MINE SAFETY APPLIANCES|48.29
20070815|602900102|MFN|35225|MINEFINDERS LTD (F)|9.25
20070815|602910101|MNEAF|10345|MINERA ANDES INC|1.60
20070815|602913105|MNODF|14693|MINDORO RESOURCES LTD|0.80
20070815|603432105|MGN|24459|MINES MGMT INC|3.50
20070815|603493107|MGHA|12951|MINGHUA GR INTL HLDGS LTD|0.18
20070815|60443P103|BUF|137388|MINRAD INT'L INC.|4.94
20070815|60466E100|MNG|11403|MIRAMAR MINING CORP (F)|4.54
20070815|60467R118|MIRWSA|31052|MIRANT CORP SER A WT 01/03/201|19.80
20070815|604673103|MRDDF|69150|MIRANDA GOLD CORPORATION|1.25
20070815|604680108|MRZLF|11757|MIRASOL RESOURCES LTD (CDA)|0.85
20070815|60477P102|MCGL|27655|MISCOR GROUP, LTD|0.30
20070815|605203108|MSW|14300|MISSION WEST PROPERTIES INC|11.30
20070815|606501104|MIND|82217|MITCHAM INDUSTRIES INC|17.05
20070815|60671V103|MTPM|24370|MITOPHARM CORPORATION COM STK|2.14
20070815|60741U101|MOBE|18337|MOBILITY ELECTRONICS INC|3.02
20070815|60742Q109|MBLV|32311|MOBIVENTURES INC COMMON STOCK|0.14
20070815|60742T202|MRDY|20987|Mobile Ready Entertainment Cor|.
20070815|607495108|MPAC|98543|MOD-PAC CORP|9.71
20070815|607697307|MODC|12557|Modern Technology Corp. New Co|.
20070815|607828100|MOD|64067|MODINE MFG CO|28.03
20070815|608190104|MHK|14508|MOHAWK INDUSTRIES INC|85.71
20070815|60852M104|MIPI|33061|MOLECULAR INSIGHT PHARMACEUTIC|7.25
20070815|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070815|60855R100|MOH|109899|MOLINA HEALTHCARE,INC.|33.17
20070815|608554200|MOLXA|10614|MOLEX INC|22.98
20070815|608689105|MLER|81154|MOLLER INTL INC CDT-CAP STK|0.87
20070815|60877T100|MNTA|259305|MOMENTA PHARMACEUTICALS INC|10.38
20070815|60886R103|MNC|127607|MONACO COACH CORP|12.98
20070815|609027107|MCRI|18649|MONARCH CASINO & RESORT INC|27.06
20070815|60935V105|MNXBY|30331|MONEX BEANS HLDGS INC TOKYO UN|7.05
20070815|60975U108|MGRM|884715|MONOGRAM BIOSCIENCES, INC.|1.68
20070815|609761101|MGRA|66700|MONOGRAM ENERGY INC COM STK (P|0.05
20070815|609839105|MPWR|17919|MONOLITHIC POWER SYSTEMS, INC|18.56
20070815|61022P100|TYPE|186347|MONOTYPE IMAGING HLDGS INC COM|12.00
20070815|61174R102|MRMT|28987|Monster Motors Inc|0.02
20070815|611742107|MNST|56894|MONTER WORLDWIDE INC|36.70
20070815|61238L109|MLORF|383100|MONTELLO RESOURCES LTD|0.14
20070815|614115103|MTS|10548|MONTGOMERY STR INCOME SECS|16.16
20070815|615369105|MCO|293044|MOODY'S CORPORATION|49.98
20070815|615394202|MOGA|67797|MOOG INC CLA|41.02
20070815|61732R107|MCRE|11251|Morgan Creek Energy Corp. Comm|0.45
20070815|61744Y132|MCB|12733|MRG STALEY DEAN WTR (BRIDGES)|17.25
20070815|61744Y173|DMJ|22150|MORGAN STANLEY MPS DJ LK 12/30|13.46
20070815|61744Y249|DFB|18334|MORGAN STLEY BROAD INDEX GUARD|20.30
20070815|61745P452|OIA|22209|MORGAN STANLEY MUNI INCOME OPP|8.29
20070815|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.60
20070815|61746S646|SDM|17923|MORGAN STLY CAP PROT NTS BASED|11.75
20070815|61746Y858|MOR|20015|MORGAN STANLEY CAP PRT NTS BSD|10.90
20070815|617466206|MWO|11850|MORGAN STANLEY CAPITAL TRUST V|19.81
20070815|617468103|CAF|30733|MORGAN STANLEY CHINA A SH FD I|51.30
20070815|61748W108|MHGC|13087|MORGANS HOTEL GROUP CO. COM|17.47
20070815|61750V204|CKK|11700|MORGAN STANLEY 10% SPARQS LKD|6.05
20070815|61750V329|DSKCL|12561|MORGAN STANLEY SPARQS LKD DEER|13.46
20070815|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.75
20070815|61750V550|RBL|23696|MORGAN STANLEY BEAR MARKET PLU|10.15
20070815|61750V790|AZB|22430|MORGAN STANLEY CAP PROTECTED N|9.96
20070815|61915T102|MBKR|40307|MORTGAGE BROKERS.COM HOLDINGS,|0.35
20070815|619718109|MOSY|19459|MOSYS INC COM STK|6.59
20070815|61980X202|MOVTE|53230|MOTIVNATION INC NEW|.
20070815|62451D105|MOWRF|21000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070815|624581104|MOVIQ|812978|MOVIE GALLERY INC|0.30
20070815|62472C102|XDSL|332605|MPHASE TECHNOLOGIES INC|0.09
20070815|624758108|MWA|2820818|MUELLER WATER PRODUCTS, INC. S|14.07
20070815|624758207|MWAB|769942|MUELLER WATER PRODUCTS INCSER|12.13
20070815|62541B101|MFLX|29952|MULTI-FINELINE ELECTRONIX INC|12.34
20070815|62544S200|MCET|19094|MULTICELL TECHNOLOGIES, INC. N|0.05
20070815|625453105|MGAM|129049|MULTIMEDIA GAMES INC|9.00
20070815|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070815|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.70
20070815|62847C100|MVBY|91388|MY VINTAGE BABY INC COM STK (F|0.60
20070815|628530107|MYL|10926|MYLAN LABORATORIES INC|14.46
20070815|628778102|NBTB|27932|N B T BANCORP INC|19.34
20070815|628782104|NTY|177970|NBTY INC|37.77
20070815|628852105|NCS|10715|NCI BUILDING SYSTEMS INC|48.38
20070815|62886E108|NCR|21591|NCR CORPORATION|49.26
20070815|62888Q109|NCTI|69886|NCT GROUP INC|.
20070815|628968109|NASB|35307|NASB FINL INC|32.21
20070815|62912T103|NGAS|53800|NGAS RESOURCES INC|7.59
20070815|62913F201|NIHD|38812|NII HOLDINGS INC CL B|74.42
20070815|62914B100|EGOV|20379|NIC INC|7.25
20070815|629156407|NL|138797|NL INDUSTRIES INC NEW|10.06
20070815|629377508|NRG|34813|NRG ENERGY INC|39.41
20070815|629415100|NTQ|40089|NTR ACQUISITION CO COM STK (DE|9.42
20070815|62942M201|DCM|65113|NTT DOCOMO INC SPONS ADR|14.15
20070815|62944T105|NVR|25518|NVR INC (NEW)|582.00
20070815|629445206|NVEC|81537|NVE CORPORATION NEW|31.90
20070815|62948B100|NWURF|64825|NWT URANIUM CORP COM SHS (CANA|0.68
20070815|629491101|NYX|129092|NYSE EURONEXT COM|73.35
20070815|629519109|NABI|778219|NABI BIOPHARMACEUTICALS|3.58
20070815|62985Q101|NLC|39667|NALCO HOLDING COMPANY|24.80
20070815|630075109|NGEN|799700|NANOGEN INC|1.19
20070815|63008C103|NCSH|111719|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070815|63008X107|NNSR|1099967|NANOSENSORS, INC.|.
20070815|630086106|NNGB|12385|Nano Global, Inc. Common Stock|.
20070815|63080P105|NARA|13894|NARA BANCORP INC|14.89
20070815|631084209|NCTW|10959|Nascent Wine Company, Inc. New|0.63
20070815|631103108|NDAQ|267518|NASDAQ STK MKT INC|32.52
20070815|63147P106|NSHV|191436|Nashville Records, Inc. Common|0.02
20070815|631728409|NSTK|157604|NASTECH PHARMACEUTICAL INC|13.99
20070815|63227R105|NCII|16499|NATCO INTERNATIONAL, INC.|2.04
20070815|633643408|NBG|49762|NATIONAL BANK OF GREECE ADS(RP|11.18
20070815|635309107|NCMI|18580|NATIONAL CINEMEDIA, INC. COM S|22.87
20070815|63540X201|NCCPRB|71823|NATIONAL CITY CAP TRUST III TR|22.70
20070815|635816101|NEGS|14270|National Energy Services Compa|0.27
20070815|63607P208|NFP|21950|NATIONAL FINANCIAL PARTNERS CO|48.11
20070815|636375107|NHLD|95820|NATIONAL HOLDINGS CORPORATION|2.25
20070815|63644U103|NHYB|318018|NATIONAL HYPERBARIC REHAB CTN|.
20070815|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070815|637071101|NOV|121391|NATIONAL OILWELL VARCO, INC.|115.62
20070815|637138108|NPBC|169782|NATL PENN BANCSHARES INC|15.66
20070815|637215104|NPK|14940|NATIONAL PRESTO INDS INC|53.75
20070815|637417106|NNN|54750|NATIONAL RETAIL PROPERTIES, IN|22.82
20070815|637432873|NRU|14497|NATL RURAL UTIL COOP FINCL COR|22.07
20070815|637882101|NSMG|104580|NATIONAL STORM MANAGEMENT INC|0.19
20070815|63860C100|NHRX|82760|NATIONSHEALTH INC|1.10
20070815|63860C118|**********|13234|NATIONSHEALTH INC WTS EXP 8/24|0.02
20070815|638690107|NVMG|277683|NATIVE AMERICAN ENERGY GROUP,|.
20070815|63901A105|NNAN|62523|NATURALNANO INC|0.20
20070815|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070815|63902Q109|NAWL|2191000|NATUREWELL INC|.
20070815|639050103|BABY|13971|NATUS MEDICAL INCORPORATED|14.94
20070815|639097104|NUSMF|231818|Nautilus Minerals Inc Ordinary|2.85
20070815|63910B102|NLS|106720|NAUTILUS,|9.24
20070815|639208107|NAVR|52977|NAVARRE CORP|3.95
20070815|63935N107|NCI|58701|NAVIGANT CONSULTING INC|16.81
20070815|639476100|NCOA|67672|nCoat, Inc. Common Stock|0.42
20070815|63948P107|NPWS|14590|Neah Power Systems, Inc. Commo|0.25
20070815|640079109|NP|17636|NEENAH PAPER INC|34.90
20070815|640268108|NKTR|250237|NEKTAR THERAPEUTICS|8.48
20070815|64031N108|NNI|67335|NELNET INC CL A|18.53
20070815|64045Y108|NEMFF|260800|Neo Material Technologies Inc|4.23
20070815|640505103|NEOM|32625|NEOMEDIA TECHNOLOGIES INC|0.03
20070815|640518106|NEOP|391035|NEOPROBE CORP|0.32
20070815|640650305|NBS|29875|NEOSTEM, INC.|5.80
20070815|640671103|NEP|35615|NEPHROS INC|0.75
20070815|640919106|NEOL|42253|NEOPHARM INC|0.99
20070815|640933107|NTBKQ|415059|NET. BANK INC (NET BANK)|0.08
20070815|64104P105|NESS|1221172|NESS ENERGY INT'L INC|0.04
20070815|641074505|NEST|38186|NESTOR INC NEW|0.82
20070815|64109T201|NETC|57451|NET SERVICOS DE COMUNICACAO S|14.41
20070815|64110L106|NFLX|895101|NETFLIX COM INC|17.46
20070815|64114L102|NETO|27985|NETOBJECTS INC|.
20070815|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070815|64117H108|NTTL|30993|NETTEL HOLDINGS INC|0.46
20070815|64118B100|NETL|496883|NETLOGIC MICROSYSTEMS INC|29.20
20070815|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070815|641208103|NWK|15789|NETWORK EQUIPMENT TECH INC|9.67
20070815|64121N109|NSSI|14499|NETWORK-1 SECURITY SLTS INC|1.55
20070815|641244108|NHPI|28477|Neuro-Hitech, Inc. Common Stoc|5.51
20070815|64125C109|NBIX|27145|NEUROCRINE BIOSCIENCES INC|10.31
20070815|64125G100|NWCN|24520|Network CN Inc. Common Stock|2.45
20070815|64125K101|NRMX|5074987|NEUROCHEM INC|7.14
20070815|64125Y200|NTRN|28980|NEUTRON ENTERPRISES INC (NEW)|0.65
20070815|641255104|NURO|171646|NEUROMETRIX INC|7.85
20070815|64126G109|NRI|28481|NEUBERGER BERMAN REALTY INCM F|17.88
20070815|64126L108|NOX|17624|NEUBERGER BERMAN INCOME OPPORT|12.83
20070815|64127M105|NGLPF|55910|NEVADA GEOTHERMAL POWER INC|0.74
20070815|64127R302|CUR|67071|Neuralstem, Inc. Common Stock|2.48
20070815|641876107|HYB|923643|NEW AMER HIGH INCOME FUND|1.70
20070815|64190A103|NRO|25610|NEUBERGER BERMAN REAL ESTATE S|13.55
20070815|641902200|NTAH|10342|NEVTAH CAP MGMNT CORP|1.28
20070815|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070815|6435EV108|NEWCQ|1827845|NEW CENTURY FINANCIAL CORP (MD|0.10
20070815|6435EV207|NEWOQ|78934|New Century Financial Corp. Pf|0.35
20070815|64352D200|NEWXQ|221514|NEW CENTURY FINANCIAL CORP PFD|0.31
20070815|64378H102|NWD|73296|NEW DRAGON ASIA CORP|1.10
20070815|64439S204|NFEI|38765|NEW FRONTIER ENERGY INC|1.26
20070815|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070815|644902108|NGUGF|100400|NEW GUINEA GOLD CORP (F)|0.38
20070815|645526104|NEWH|107505|NEW HORIZONS WORLDWIDE INC|1.60
20070815|646025106|NJR|17897|NEW JERSEY RESOURCES CORP|48.14
20070815|647567106|NNADF|20514|NEW NADINA EXPL LTD (NPL)|0.16
20070815|64758A107|NOEC|12143|New Oriental Energy & Chemical|4.08
20070815|64859R108|NSGTF|28920|NEW SAGE ENERGY CORP COM SHS|0.31
20070815|649135100|NWWV|92585|New Wave Media, Inc. Common St|0.02
20070815|650111107|NYT|983057|NEW YORK TIMES CO(THE)CL A|21.38
20070815|650203102|NAL|58850|NEWALLIANCE BANCSHARES INC|14.16
20070815|651522104|NEWRF|10000|Newmac Resources Inc Common Sh|0.35
20070815|651587107|NEU|12661|NEWMARKET COPR (HOLDING COMPAN|41.80
20070815|651639106|NEM|43149|NEWMONT MINING CORP (HOLDING C|40.50
20070815|651824104|NEWP|49990|NEWPORT CORP|13.19
20070815|65248E104|NWSA|187192|NEWS CORPORATION CL-A|20.07
20070815|65248E203|NWS|69544|THE NEWS CORPORATION LTD CL-B|21.48
20070815|65334H102|NXY|32177|NEXEN INC|28.55
20070815|653351106|NEXC|15527|NEXCEN BRANDS, INC. COM STK|6.66
20070815|65337J105|NXPW|26348|NEXTPHASE WIRELESS INC|0.24
20070815|65337Y102|WAVE|534423|NEXTWAVE WIRELESS IN COM STK|6.74
20070815|65338F102|NXMR|109639|NextMart, Inc. Common Stock|0.35
20070815|654086107|GAS|80589|NICOR INCORPORATED|40.69
20070815|65410X104|NIHK|580686|NIGHTHAWK SYS INC|0.11
20070815|654106103|NKE|31515|NIKE INC CL-B|54.66
20070815|65411N105|NHWK|341573|NIGHTHAWK RADIOLOGY HOLDINGS I|20.00
20070815|65440K106|NDN|34146|$.99 ONLY STORES|10.42
20070815|654445303|NTDOY|16034|NINTENDO CO LTD SPON ADR -NEW-|58.85
20070815|654655109|NIS|24751|NIS GROUP CO., LTD.|3.37
20070815|65473P105|NI|13306|NISOURCE INC (HOLDING CO)|18.53
20070815|654744408|NSANY|237471|NISSAN MOTOR CO LTD SPONS ADR|20.24
20070815|654798503|NTMD|70868|NITROMED INC|2.30
20070815|65488W103|NBF|116583|Nova Biosource Fuels, Inc. Com|2.83
20070815|654902204|NOK|50019|NOKIA CORP ADS (REP 1 SHARE)|29.84
20070815|65506F108|NBMLF|15726|NOBLE METAL GROUP INC (F)|0.33
20070815|655186104|NCRA|116445|NOCERA INC|.
20070815|65562T109|NNKL|37300|NORDIC NICKEL LTD COM STK (NV)|0.24
20070815|655664100|JWN|25831|NORDSTROM|46.91
20070815|655844108|NSC|360561|NORFOLK SOUTHERN CORP|50.08
20070815|655910107|NBEMF|12000|NORMABEC MINING RESOURCES LTD|0.41
20070815|65626P101|NOSOF|13300|NORONT RES LTD (F)|0.45
20070815|65686Y109|NGA|94942|NORTH AMERICAN GALVANIZING & C|6.50
20070815|657193207|**********|51651|NTH-AMERN TECHNGS GR INC|0.16
20070815|664397106|NU|12018|NORTHEAST UTILITIES|27.67
20070815|664909108|NCLRF|11648|NORTHERN CONTL RES INC (F)|0.37
20070815|66561E101|NOPLF|17576|NORTHERN PLATINUM LTD|0.58
20070815|665732103|NSMSF|21800|NORTHERN STAR MINING CORP|0.92
20070815|666135108|NFLD|178142|NORTHFIELD LABORATORIES INC|1.30
20070815|666416102|NXG|40118|NORTHGATE MINERALS CORP|3.01
20070815|66704R100|NRF|441510|NORTHSTAR REALTY FINANCE CORP|9.19
20070815|667280408|NWA|110098|NORTHWEST AIRLINES CORP COM ST|17.10
20070815|667328108|NWSB|39439|NORTHWEST BANCORP INC|26.30
20070815|66737P501|NWBO|92379|NORTHWEST BIOTHERAPEUTICS INC|2.10
20070815|668074305|NWEC|25753|NORTHWESTERN CORP|26.13
20070815|66977W109|NCX|30158|NOVA CHEMICALS CORP|35.14
20070815|66986W108|NOVA|355370|NOVAMED INC DEL COM STK|5.21
20070815|66986X106|NVD|16652|NOVADEL PHARMA INC|0.62
20070815|66987B103|NOVC|31137|NOVACEA INC COM STK|9.05
20070815|66987M604|NVTL|22201|NOVATEL WIRELESS INC COM NEW|21.59
20070815|669947806|NFIPRC|57924|NOVASTAR FINL INC PFD SER C%|9.05
20070815|669947889|NFI|4590709|NOVASTAR FINANCIAL, INC NEW|6.93
20070815|67000M100|NVLT|27393|NOVELOS THERAPEUTICS, INC.|0.56
20070815|670002104|NVAX|421732|NOVAVAX INC|3.22
20070815|670006105|NOVL|283730|NOVELL INC|6.52
20070815|670008101|NVLS|270781|NOVELLUS SYS INC|25.97
20070815|670009109|NOVN|22275|NOVEN PHARMACEUTICALS INC|16.67
20070815|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.01
20070815|67019E107|NST|20835|NSTAR|32.29
20070815|67020E104|NSEO|305956|NS8 CORP|.
20070815|67020Y100|NUAN|130287|NUANCE COMMUNICATIONS INC|18.45
20070815|67030P107|NSOL|17086|NUCLEAR SOLUTIONS INC|0.51
20070815|67034S107|**********|78940|NUCON RF INC COM STK|2.78
20070815|67035Q100|NCST|18292|NUCRYST PHARMACEUTICALS CORP|2.59
20070815|67058H102|NS|222301|NUSTAR ENERGY L.P. COM RESTG L|60.89
20070815|6706EN100|JRO|19719|NUVEEN FLOATING RATE INCOME OP|12.23
20070815|6706ET107|JLA|27409|NUVEEN EQUITY PREMIUM ADVANTAG|17.00
20070815|6706K4105|NPT|14609|NUVEEN PREM INSD MUNI FD-4 INC|11.64
20070815|67060B101|**********|40442|NUTRALOGIX LABORATORIES, INC.|.
20070815|67060N204|NTRZ|144218|NUTRACEA NEW|2.55
20070815|67062E103|NQM|85277|NUVEEN INVESTMENT QLTY MUNI FD|14.36
20070815|67062X101|NQN|14367|NUVEEN NY INVT QUAL MUNI FD|13.63
20070815|670657105|NEA|10708|NUVEEN INSURED TAX FREE ADVANT|14.80
20070815|67066G104|NVDA|129245|NVIDIA CORP|45.20
20070815|67069D108|NTRI|525540|NUTRI/SYSTEM INC.|51.85
20070815|67069T103|NFC|17426|NUVEEN CONNECTICUT DIV ADVANT|15.51
20070815|670704105|NUVA|31880|NUVASIVE INC|29.05
20070815|67071B108|JRS|112735|NUVEEN REAL ESTATE INCOME FD|19.90
20070815|67071S101|JTP|27334|NUVEEN QUALITY PFD INCOME FD|11.50
20070815|67072M301|NUVO|123221|NUVELO INC NEW|1.64
20070815|67072T108|JFR|47694|NUVEEN FLOATING RATE INCOME FU|12.07
20070815|67072V103|NXTM|258966|NXSTAGE MEDICAL INC|13.13
20070815|67072W101|JHP|18680|NUVEEN QUALITY PREFERRED INCOM|11.80
20070815|67072X109|NRIFF|250212|NUVO RESEARCH INC ORD SHS (CAN|0.13
20070815|67076P102|NYMX|14218|NYMOX PHARMACEUTICAL CORP(F)|5.00
20070815|670872100|OMG|52381|OM GROUP INC.|42.93
20070815|670928100|NUV|16989|NUVEEN MUNICIPAL VALUE FUND|9.54
20070815|670983105|NTX|11223|NUVEEN TEXAS QLTY INCM MUN FD|13.97
20070815|67106S100|OTD|13463|O2DIESEL CORP (DELAWARE)|0.45
20070815|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070815|67421G104|OYSM|120508|Oasys Mobile, Inc. Common Stoc|.
20070815|67423R108|OMPI|25062|OBAGI MEDICAL PRODUCTS, INC. C|16.41
20070815|674599105|OXY|64610|OCCIDENTAL PETROLEUM CORP|55.24
20070815|67461T107|OCCX|73939|OCCULOGIX, INC|0.95
20070815|674631106|OBCI|10933|OCEAN BIO-CHEM INC|2.26
20070815|674870308|OPTT|37391|OCEAN POWER TECHNOLOGIES, INC|12.39
20070815|675227102|OKN|14170|OCEANAUT INC COM STK (MH)|7.66
20070815|675227110|OKNWS|43600|OCEANAUT INC WTS EXP 03/01/201|1.10
20070815|675729206|OCTL|403903|OCTILLION CORP NEW COM STK|4.09
20070815|675746309|OCN|66734|OCWEN FINANCIAL CORPORATION (N|7.91
20070815|67575P108|OCLS|47261|OCULUS INNOVATIVE SCIENCES, IN|8.43
20070815|675906101|ODMEF|25000|ODIN MINING & EXPL LTD (F)|0.17
20070815|676118102|OMEX|25402|ODYSSEY MARINE EXPLORATION INC|5.84
20070815|678002106|OIH|68378|OIL SERVICES TR 12/31/41|169.00
20070815|678046103|BQI|753243|OILSANDS QUEST INC COM STK|4.67
20070815|678129107|OPYGY|409900|OJSC POLUYS GOLD SPONSORED ADR|41.40
20070815|680031200|ODMTY|13292|Old Mutual Plc Unsponsored ADR|24.50
20070815|681659108|OMAG|70022|OMAGINE INC (DE)|1.36
20070815|681936100|OHI|50661|OMEGA HEALTHCARE INVESTORS INC|13.93
20070815|681989109|OMRI|29770|OMRIX BIOPHARMACEUTICALS INC C|27.91
20070815|682092101|OMEF|18210|OMEGA FINL CORP|24.75
20070815|68210T208|OMNI|55810|OMNI ENERGY SVCS CORP|7.30
20070815|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070815|68212S109|OMTR|49650|OMNITURE, INC|25.98
20070815|682128103|OVTI|1511164|OMNIVISION TECHNOLOGIES INC|17.83
20070815|682189105|ONNN|79397|ON SEMICONDUCTOR CORP|11.23
20070815|68219M303|ONGO|302918|On the Go Healthcare, Inc. New|.
20070815|682421102|ONEV|2216346|ONE VOICE TECHNOLOGIES INC|0.02
20070815|68243Q106|FLWS|11971|1-800 FLOWERS.COM INC|9.77
20070815|68268N103|OKS|551843|ONEOK PARTNERS LP UNIT LTD PAR|60.80
20070815|682875109|ONSM|163612|ONSTREAM MEDIA CORP|1.41
20070815|68338A107|ONT|1303913|ON2 TECHNOLOGIES INC|1.52
20070815|683399109|ONXX|55295|ONYX PHARMACEUTICALS INC|32.21
20070815|683473102|OPAFF|23364| OPAL ENERGY CORP ORD SHS (CAN|0.18
20070815|683707103|OEGY|1279374|OPEN ENERGY CORPORATION COM ST|0.56
20070815|683715106|OTEX|298944|OPEN TEXT CORP|18.23
20070815|683718308|OPWV|66020|OPENWAVE SYSTEMS INC NEW|4.66
20070815|68375N103|OPK|140947|OPKO HEALTH, INC|3.91
20070815|68375Q403|OPLK|38639|OPLINK COMMUNICATIONS INC|14.55
20070815|68382T101|OCPI|11219|OPTICAL COMMUNICATIONS PDT INC|1.60
20070815|68383A101|OPSW|169719|OPSWARE INC|13.97
20070815|68384A100|**********|62528|OPTEUM INC. CL A COM|1.00
20070815|68389X105|ORCL|367481|ORACLE CORPORATION|19.35
20070815|68401H104|OPTR|194950|OPTIMER PHARMACEUTICALS, INC.|8.31
20070815|68402T107|OPTM|177076|OPTIUM CORPORATION COM STK|7.54
20070815|684023104|ONI|50000|ORAGENICS INC|0.43
20070815|68554V108|OSUR|47087|ORASURE TECHNOLOGIES INC|9.13
20070815|68555P100|ORBC|84353|ORBCOMM, INC COM STK|7.86
20070815|68556G109|OBDP|126623|ORBIT DROP INC|.
20070815|68557K109|OWW|75275|ORBITZ WORLDWIDE, INC|11.15
20070815|68573E103|OCHT|164865|Orchestra Therapeutics, Inc. C|0.20
20070815|685751208|ODLO|16829|ORDER LOGISTICS INC COM STK NE|0.09
20070815|686091109|ORLY|186466|O REILLY AUTOMOTIVE INC|33.41
20070815|686122201|ORXRF|166711|OREMEX RES INC|0.45
20070815|686164104|OREX|71590|OREXIGEN THERAPEUTICS, INC. CO|13.76
20070815|68618G105|OGTX|394569|ORGANETIX INC|0.17
20070815|68618K106|OTGO|37318|ORGANIC TO GO FOOD CORPORATION|1.95
20070815|686323106|ORIT|47432|ORITANI FINANCIAL CORP COM STK|13.24
20070815|686338104|OKOFF|47800|Orko Silver Corp Ordinary Shar|0.67
20070815|686588104|OHB|102329|ORLEANS HOMEBUILDERS INC|5.87
20070815|686688102|ORA|366410|ORMAT TECHNOLOGIES INC|40.38
20070815|687082107|OLEPF|15281|OROMIN EXPLORATION LTD-NEW (CA|2.40
20070815|68812R303|OSCI|180836|OSCIENT PHARMACEUTICALS CORP N|3.34
20070815|68827R108|OSIR|498494|OSIRIS THERAPEUTICS INC COM ST|12.80
20070815|689648103|OTTR|94315|OTTER TAIL CORPORATION|33.78
20070815|690368105|OSG|79930|OVERSEAS SHIPHOLDING GROUP|71.90
20070815|690370101|OSTK|899279|OVERSTOCK COM INC DEL|20.74
20070815|690732102|OMI|34394|OWENS & MINOR INC (HLDG CO)|40.70
20070815|690768403|OI|30000|OWENS-ILLINOIS INC|36.93
20070815|69323K100|MALL|16236|PC MALL INC|11.21
20070815|69331C108|PCG|342015|PG&E CORPORATION (HOLDING CO.)|44.14
20070815|69331W104|PFB|10099|PFF BANCORP INC|16.20
20070815|69333Y108|PFCB|70071|P.F. CHANGS CHINA BISTRO INC|34.51
20070815|69336V101|PGTI|86448|PGT, INC.|10.28
20070815|69344F106|PMCS|199757|P M C SIERRA INC|7.58
20070815|69344M101|PMI|200915|PMI GROUP INC (THE)|27.47
20070815|693483109|PKX|136556|POSCO ADS ( 1/4 COM STK)|130.09
20070815|693535106|PRB|15476|PRB ENERGY, INC.|2.00
20070815|693569105|PRGJ|25638|PRG Group, Inc. Common Stock|0.08
20070815|69357C503|PRGX|68059|PRG-SCHULTZ INTL INC NEW|13.71
20070815|69366L205|PSPJ|19777|PSPP HOLDINGS INC NEW|0.35
20070815|69404P101|PCBC|35432|PACIFIC CAPITAL BANCORP NEW|23.37
20070815|69423U107|PEIX|1165183|PACIFIC ETHANOL, INC.|12.52
20070815|69427P104|PFUO|33571|PACIFIC FINL SOLUTIONS INC|.
20070815|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.42
20070815|69487T202|PSELF|11950|Pacific Stratus Energy Ltd. Ne|15.49
20070815|694873100|PSUN|13469|PACIFIC SUNWEAR OF CAL. INC|14.00
20070815|694916107|PAWEF|13088|PACIFIC NORTH WESTCAP CORP|0.49
20070815|69511V207|PACT|17071|PACIFICNET INC NEW|4.43
20070815|695156109|PKG|102790|PACKAGING CORP OF AMERICA|23.76
20070815|695210104|PKTR|325824|PACKETEER INC|7.17
20070815|695459107|PAET|17890|PAETEC HLDG CORP|11.75
20070815|69562E104|PRZ|173938|PAINECARE HOLDINGS INC|0.27
20070815|696077304|PTN|73354|PALATIN TECHNOLOGIES INC|1.86
20070815|696434109|PLLVF|35500|PALLADON VENTURES LTD|0.20
20070815|696639103|PHHM|53193|PALM HARBOR HOMES INC|13.69
20070815|696643105|PALM|1121990|PALM, INC.|14.37
20070815|697522506|PLMA|271113|PALOMAR ENTERPRISES, INC. NEW|.
20070815|697529303|PMTI|35665|PALOMAR MEDICAL TECH INC|29.30
20070815|697939106|PNMS|87500|PANAMERSA CORPORATION|.
20070815|69811Q106|PANC|116390|PANACOS PHARMACEUTICALS, INC.|2.70
20070815|69863Q103|POROF|115714|PANORO MINERALS LTD (CANADA)|0.66
20070815|698657103|PTRY|61410|PANTRY INC (THE)|34.13
20070815|698659109|PCQC|16621|PANTHEON CHINA ACQUISITION COR|5.55
20070815|698830106|PFMS|36880|PAPERFREE MEDICAL SOLUTIONS IN|.
20070815|69900Q108|PMED|57774|PARADIGM MEDICAL INDS INC|.
20070815|700658107|PRK|116168|PARK NATIONAL CORP|83.34
20070815|700689102|PRPL|26790|PARK PLACE ENERGY CORP (NV)|0.93
20070815|701081101|PKD|89279|PARKER DRILLING CO|7.66
20070815|701354102|PRKR|20675|PARKERVISION INC|12.39
20070815|70159Q104|PKY|16917|PARKWAY PROPERTIES INC.|42.11
20070815|703012302|PTCH|24662|Patch International Inc. New C|1.65
20070815|70322A119|PTMKW|18265|PATHMARK STORES INC WT 9192010|0.04
20070815|703296103|PTMHF|10000|PATRICIA MINING CORP|0.49
20070815|70335Y104|PCAP|25705|PATRIOT CAPITAL FUNDING, INC.|12.84
20070815|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070815|70336N107|PTSC|24547|PATRIOT SCIENTIFIC CORP|0.48
20070815|703395103|PDCO|249108|PATTERSON COMPANIES INC|37.11
20070815|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070815|70423P106|PXTE|12744|PAXTON ENERGY INC|0.90
20070815|704326107|PAYX|867457|PAYCHEX INC|44.44
20070815|704379106|**********|12380|PAYLESS SHOESOURCE INC|23.98
20070815|70438S103|PYDS|85100|PAYMENT DATA SYSTEMS INC|0.09
20070815|70468J106|PIKGF|20000|PEAK GOLD LTD COM SHS (CANADA)|0.47
20070815|70532U103|PEZFF|21170|PEDIMENT EXPLORATION LTD (CANA|1.72
20070815|705560100|PEET|92010|PEET'S COFFEE & TEA INC|23.70
20070815|705573103|PEGA|67714|PEGASYSTEMS INC|10.93
20070815|70558E207|PGSW|14795|Pegasus Wireless Corp. (NV) Ne|0.08
20070815|706902509|PGH|11370|PENGROWTH ENERGY TRUST CL-A TR|17.46
20070815|707885109|PWE|92329|PENN WEST ENERGY TRUST|28.73
20070815|708062104|PNNT|20692|PENNANT INVESTMENT CORP COM|13.11
20070815|708160106|JCP|40255|PENNEY J.C. CO INC (HOLDING CO|62.12
20070815|709102107|PEI|103282|PENN REAL ESTATE INVST TST SBI|36.06
20070815|709754105|PPCO|12041|PENWEST PHARMACEUTICALS CO.|12.43
20070815|711153106|PPLB|19687|People's Liberation, Inc. Comm|0.50
20070815|712714302|PSPT|34200|PEOPLESUPPORT INC.|10.93
20070815|713278109|PBY|114263|PEP BOYS MANNY MOE& JACK|14.62
20070815|713448108|PEP|33319|PEPSICO INC|67.16
20070815|713661106|PPHM|58275|PEREGRINE PHARMACEUTICALS INC|0.61
20070815|71375U101|PRFT|43154|PERFICIENT INC|22.19
20070815|713755106|PFGC|54036|PERFORMANCE FOOD GROUP CO|29.50
20070815|713839108|PCR|26039|PERINI CORPORATION|55.50
20070815|714236106|PBT|363271|PERMIAN BASIN RTY TR UNIT BEN|13.70
20070815|715684106|TLK|13531|PERUSAHAAN PERSEROAN TELE ADS|44.97
20070815|715814307|**********|64136|PET ECOLOGY BRANDS, INC. NEW|0.31
20070815|716013107|PTQMF|16150|PETAQUILLA MINERALS LTD (CANAD|2.87
20070815|71603A109|**********|16432|Petel Incorporated Common Stoc|0.11
20070815|71644E102|PCZ|233971|PETRO-CANADA COM|49.66
20070815|71646E100|PTR|12901|PETROCHINA CO LTD ADS(RP100 H|133.82
20070815|71646Q103|PEGGF|65334|PETRO RUBIALES ENERGY CORP ORD|1.17
20070815|71654V101|PBRA|53695|PETROLEO BRAS ADS (EA REPTG 2|49.91
20070815|71654V408|PBR|17902|PETRO BRAS SA PETROBAS ADS (EA|58.49
20070815|716578109|PETD|13137|PETROLEUM DEVELOPMENT CORP|38.61
20070815|716599105|PGSVY|70588|PETROLEUM GE0-SVCS ASA SPON AD|21.70
20070815|71676G108|PSUD|28453|PETROSUN INC COMMON STOCK|0.30
20070815|716933106|PCYC|372923|PHARMACYCLICS INC|2.13
20070815|717081103|PFE|91545|PFIZER INC|23.58
20070815|71710P106|PHEI|2285378|Phantom Entertainment, Inc. Co|.
20070815|71712A206|PPH|39771|PHARMACTL HLDR TST DP REC12/40|76.96
20070815|71713J107|PHAR|241115|PHARMANETICS INC.|.
20070815|71714F104|PMC|23483|PHARMERCIA CORPORATION COM|16.75
20070815|71714G102|PIP|219300|PHARMATHENE, INC|6.10
20070815|71714G110|PIPWS|138990|PHARMATHENE, INC WARRANTS EXP|0.63
20070815|71715B409|PHRM|40895|PHARMION CORP|40.24
20070815|718252604|PHI|69327|PHILIP LONG DST TEL ADR(RP 1SH|56.00
20070815|71902E109|PNX|10876|PHOENIX COMPANIES INC.|12.61
20070815|719358103|PHMD|25210|PHOTOMEDEX INC|1.01
20070815|719360109|POCEF|19000|Photon Control Inc Common Shar|0.08
20070815|71942J100|PHYA|400500|PHYSICIANS ADULT DAYCARE INC|.
20070815|71943J109|PHYH|13478|Physicians Healthcare Manageme|.
20070815|720172105|PIED|95999|PIEDMONT MINING CO|0.22
20070815|720186105|PNY|114941|PIEDMONT NATURAL GAS CO INC(NC|24.75
20070815|720279108|PIR|348262|PIER 1 IMPORTS INC (DEL)|6.37
20070815|721467108|PPC|30302|PILGRIM'S PRIDE CORP COM|36.11
20070815|72147P107|PGPM|80923|PILGRIM PETROLEUM CORP|.
20070815|72200M108|PCK|11841|PIMCO CALIF MUNI INCOME FD II|14.17
20070815|72200R107|PMF|22877|PIMCO MUNICIPAL INC FD|14.20
20070815|72200U100|PCN|53438|PIMCO CORPORATE INCOME FD|13.33
20070815|72201B101|PTY|14690|PIMCO CORPORATE OPPORTUNITY FD|13.89
20070815|72201J104|PFN|64009|PIMCO FLOATING RATE STRATEGY F|16.27
20070815|722014107|PHK|23651|PIMCO HIGH INCOME FUND SBI|13.04
20070815|723443107|PNCL|168379|PINNACLE AIRL CORP|16.79
20070815|723464301|PINN|419976|PINNACLE GAS RESOURCES INC COM|5.20
20070815|723643300|**********|23586|PIONEER COMPANIES INC-NEW|34.70
20070815|723655106|PDC|35821|PIONEER DRILLING COMPANY|12.53
20070815|72369J102|PHD|18298|PIONEER FLOATING RATE TRUST|17.41
20070815|724078100|PJC|16031|PIPER JAFFRAY COMPANIES|46.91
20070815|724153200|PP|22375|Pipex Pharmaceuticals, Inc. Ne|6.86
20070815|72581M107|PXLW|25914|PIXELWORKS INC|1.07
20070815|726503105|PAA|20331|PLAINS ALLAMERICAN PIPELINE|56.38
20070815|726505100|PXP|276976|PLAINS EXPL & PRODTN CO|38.72
20070815|72663E106|LANPF|11765|PLAINTREE SYSTEMS INC (F)|.
20070815|72706H108|PLKTE|24657|Planktos Corp. Common Stock|1.03
20070815|727493108|PLT|33766|PLANTRONICS INC|27.04
20070815|727563108|PLNIQ|20163|PLASTICON INTL INC|.
20070815|72765A101|PLFM|36029|PLATFORMS WIRELESS INTL CORP|0.02
20070815|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.52
20070815|727659112|PGRIW|23987|PLATINUM ENERGY RESOURCES INC|0.72
20070815|727664104|PLRO|47392|PLATINUM RESEARCH ORGANIZATION|0.65
20070815|72811X105|PLYFF|56064|PLAYFAIR MINING LTD|0.62
20070815|728117300|PLA|56618|PLAYBOY ENTRPRS INC(HLDG CO) B|10.70
20070815|728902107|PLLGF|13500|PLEXMAR RESOURCES INC (F)|0.26
20070815|72919P103|PLUG|511406|PLUG POWER INC|2.50
20070815|729251108|PCL|35498|PLUM CREEK TIMBER CO (REIT)|39.55
20070815|72940P106|PLRS|132251|PLURISTEM LIFE SYSTEM INC|0.04
20070815|72940T108|PEYG|13391|Pluris Energy Group Inc. Commo|0.37
20070815|730694106|POTP|81877|POINT THERAPEUTICS INC|0.05
20070815|730843109|PTSEF|41755|POINTS INTL LTD (CANADA)|1.56
20070815|730864105|PTEK|22160|POKERTECK INC|10.25
20070815|731063103|PGTHF|19300|Polaris Geothermal Inc Class A|1.09
20070815|731068102|PII|39620|POLARIS INDUSTRIES INC.|45.30
20070815|731572103|RL|423451|POLO RALPH LAUREN CORPORATION|80.59
20070815|73179P106|POL|25275|POLYONE CORPORATION|7.66
20070815|731916102|PLM|85651|POLYMET MINING CORP (F)|3.18
20070815|732449301|PARD|332565|PONIARD PHARMACEUTICALS INC CO|5.74
20070815|73278L105|POOL|419404|POOL CORPORATION COM STK|33.53
20070815|732816103|POPN|12216307|POP N GO INC|.
20070815|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070815|73317W203|BPOPN|13314|POPULAR CAP TR I CUM MTHY ICM|24.62
20070815|733174106|BPOP|636744|POPULAR INC|11.80
20070815|73640Q105|PRAA|72027|PORTFOLIO RECOVERY ASSOCS INC|50.32
20070815|737027102|PRRPF|29300|PORTRUSH PETROLEUM CORP|0.07
20070815|737273102|PT|29702|PORTUGAL TELECOM SGPS, S.A.|13.15
20070815|737397109|POSC|10160|POSITRON CORP|0.07
20070815|737630103|PCH|25834|POTLATCH CORPORATION (NEW)|43.13
20070815|739268209|PEFF|10055|POWER EFFICIENCY CORP NEW|0.22
20070815|739308104|PWER|474324|POWER-ONE INC|3.90
20070815|73931C104|PWTC|7588980|POWER TECHNOLOGY INC|.
20070815|73932B105|PWSV|29995|Power-Save Energy Company Comm|0.80
20070815|73935A104|QQQQ|219427|POWERSHARES QQQ TR UNIT SER 1|46.74
20070815|73935S105|DBC|312344|POWERSHARES DB COMMODITY INDEX|25.48
20070815|73935X161|PUW|45501|WILDERHILL PROGRESSIVE ENERGY|28.28
20070815|73935X195|PSP|120222|LISTED PRIV EQTY PRTF PWRSHS E|23.52
20070815|73935X286|PKW|29093|DYNAMIC BUYBACK ACHIEVERS PORT|23.96
20070815|73935X302|PEY|23691|POWERSHARE HIGH YIELD EQTY DIV|14.35
20070815|73935X369|PRN|170812|DYNAMIC INDLS SECTOR PORT PWRS|30.36
20070815|73935X377|PFI|17750|DYNAMIC FINL SECTOR PORT POWER|24.10
20070815|73935X443|PJG|11131|DYNAMIC MID CAP PORT PWRSH EXC|26.46
20070815|73935X468|PIQ|22058|DYNAMIC MAGNIQUANT PORT PWRSHR|26.15
20070815|73935X484|PRFQ|10843|FTSE RAFI TELEC & TECH SECTOR|57.39
20070815|73935X500|PBW|114133|POWERSHARES WILDERHILL CLEAN E|20.83
20070815|73935X591|PUI|234400|POWERSHARES DYNAMIC UTILITIES|18.30
20070815|73935X666|PKB|60676|POWERSHARES DYNAMIC BUILDING &|18.94
20070815|73935X674|PZJ|29658|POWERSHARES EXCHANGE TRADED FD|25.98
20070815|73935X765|PTE|31923|POWERSHARES TELECOM & WIRELESS|20.12
20070815|73935X781|PSI|86631|POWERSHARES DYNAMIC SEMICONDUC|18.12
20070815|73935X807|PWJ|174162|POWERSHARES DYNAMIC MID CAP GR|22.08
20070815|73935X815|PXQ|35740|POWERSHARES DYNAMIC NETWORKING|19.16
20070815|73935X823|PBS|12795|POWERSHARES DYNAMIC MEDIA PORT|15.17
20070815|73935Y102|DBV|34412|POWERSHARES DB G10 CURRENCY HA|28.08
20070815|73936A103|PWRM|14207|POWER 3 MED PROD INC|0.14
20070815|73936B101|DBE|112736|POWERSHARES DB MULTI-SECTOR CO|28.12
20070815|73936B705|DBB|35449|POWERSHARES DB MULTI-SECTOR CO|25.97
20070815|73936T102|PUA|27986|POWERSHARES GLOBAL EXCH TRD FD|24.90
20070815|73936T409|PEH|17754|POWERSHARES GLB EXCH TRD FD DY|23.32
20070815|73936T615|PBD|16340|POWERSHARES GLOBAL EXCH TRD FD|26.44
20070815|73936T623|PIO|218405|POWERSHARES GLOBAL EXCH TRD FD|23.91
20070815|73936T789|PXF|51596|POWERSHARES FTSE RAFI DEV MKTS|47.70
20070815|73936T805|PFA|133348|POWERSHARES GLB EXCH TRD FD DY|23.62
20070815|739363109|PWAV|79631|POWERWAVE TECHNOLOGIES INC|6.72
20070815|73941U102|POZN|145085|POZEN INC|8.74
20070815|73942A105|PXPT|15045|PRACTICEXPERT INC|.
20070815|740215108|PDS|158087|PRECISION DRILLING TR UNIT|19.64
20070815|740367107|PFBC|14137|PREFERRED BK LOS ANGELES CALIF|38.90
20070815|740444104|PLPC|18936|PREFORMED LINE PRODS CO|46.46
20070815|74051E102|PRXI|18932|PREMIER EXHIBITIONS, INC.|15.46
20070815|74060N200|PPTL|20000|PREMIUM PETROLEUM CORP NEW|.
20070815|741113104|PRST|292233|PRESSTEK INC|6.73
20070815|74112D101|PBH|27496|PRESTIGE BRANDS HOLDINGS, INC.|11.20
20070815|74144T108|TROW|131019|T-ROWE PRICE GROUP INC|49.02
20070815|741503403|PCLN|396121|PRICELINE.COM INC NEW|73.53
20070815|741511109|PSMT|34411|PRICESMART INC|21.02
20070815|74153Q102|PDE|267900|PRIDE INTERNATIONAL INC|34.87
20070815|74157K846|PRM|14006|PRIMEDIA, INC NEW|15.20
20070815|74160R101|PRTH|58827|PRIME TIME HOLDINGS INC|0.07
20070815|74161V200|**********|65480|PRIMEDGE INC COM STK NEW|.
20070815|741929103|PRTL|108604|PRIMUS TELECOMMUNICTN GR INC|0.80
20070815|741930309|PWI|119735|PRIMEWEST ENERGY TRUST UNITS N|20.12
20070815|74251V102|PFG|40168|PRINCIPAL FINANCIAL GROUP|54.35
20070815|74266R104|PRVT|131279|PRIVATE MEDIA GROUP LTD|2.01
20070815|74267C106|PRA|22205|PROASSURANCE CP (HLG CO)|51.62
20070815|74267T109|PRW|49292|PRO-PHARMACEUTICALS INC|0.39
20070815|74269U104|PKT|288522|PROCERA NETWORKS INC|3.04
20070815|742718109|PG|594266|PROCTER & GAMBLE CO|63.72
20070815|742962103|PVTB|239519|PRIVATE BANCORP INC.|29.95
20070815|743187106|PGNX|16083|PROGENICS PHARMACEUTICALS INC|22.96
20070815|743263105|PGN|326064|PROGRESS ENERGY INC|45.45
20070815|743312100|PRGS|86749|PROGRESS SOFTWARE CORP|29.68
20070815|743315103|PGR|539485|PROGRESSIVE CORP|22.18
20070815|74332S102|PGIC|328587|PROGRESSIVE GAMING INTERNATION|5.32
20070815|74340T100|PLKH|141082|ProLink Holdings Corp. Common|1.16
20070815|743410102|PLD|122680|PROLOGIS|53.62
20070815|743423204|PRMO|16134|PROM RES INC NEW COM STK (FL)|0.25
20070815|74347R206|QLD|188308|PROSHARES TR ULTRA QQQ PROSHAR|90.50
20070815|74347R305|DDM|49471|PROSHARES TR ULTRA DOW 30 PROS|87.76
20070815|74347R404|MVV|12798|PROSHARES TR ULTRA MIDCAP 400|81.46
20070815|74347R420|SKK|27456|ULTRASHORT RUSSELL 2000 GROWTH|74.60
20070815|74347R438|SJL|18962|ULTRASHORT RUSSELL MIDCAP VALU|82.32
20070815|74347R461|SFK|19163|ULTRASHORT RUSSELL 1000 GROWTH|71.11
20070815|74347R552|SRS|71168|ULTRASHORT REAL ESTATE PROSHAR|114.30
20070815|74347R586|DUG|23269|ULTRASHORT OIL & GAS PROSHARES|51.20
20070815|74347R602|PSQ|135616|PROSHARES TR SHORT QQQ PROSHAR|59.21
20070815|74347R628|SKF|39927|ULTRASHORT FINANCIALS PROSHARE|91.70
20070815|74347R669|USD|19538|ULTRA SEMICONDUCTORS PROSHARES|80.17
20070815|74347R701|DOG|35166|PROSHARES TR SHORT DOW30 PROSH|60.98
20070815|74347R743|UYG|50341|ULTRA FINANCIALS PROSHARES TR|51.00
20070815|74347R818|SAA|29100|ULTRA SMALLCAP 600 PROSHARES T|68.91
20070815|74347R859|MZZ|10457|PROSHARES TR ULTRASHORT MIDCAP|58.83
20070815|74347R875|QID|56427|PROSHARES TR ULTRASHORT QQQ PR|47.25
20070815|74348T102|PSEC|203449|PROSPECT CAPITAL CORP COM STK|15.16
20070815|743606105|PRSP|73622|PROSPERITY BANCSHARES INC|31.12
20070815|74365A101|PLX|1269356|Protalix BioTherapeutics, Inc.|25.55
20070815|743663403|PONE|29985|PROTECTION ONE, INC. NEW|12.85
20070815|743697104|PPTI|197337|PROTEIN POLYMER TECHNLGS INC|0.13
20070815|74372C108|PCLI|13955|PROTOCALL TECHNOLOGIES INC|0.03
20070815|74373F100|PVCT|14966|PROVECTUS PHARMACEUTICAL INC|1.65
20070815|743859100|PBKS|22342|PROVIDENT BANKSHARES CORP|28.23
20070815|74386K104|PVX|68978|PROVIDENT ENERGY TR UT|11.57
20070815|74386T105|PFS|59543|PROVIDENT FINANCIAL SERVICES I|15.08
20070815|744283201|PROXQ|156843|PROXIM CORPORATION CL-A NEW|0.02
20070815|74439H108|PSYS|31652|PSYCHIATRIC SOLUTIONS INC|35.74
20070815|74439M107|PSDV|12781|PSIVIDA LTD ADR|0.84
20070815|74460D190|PSAPRN|11835|PUB STRG DPE SHS RPTNG 1/100 O|25.10
20070815|74460D380|PSAPRF|10207|PUB STRG|22.03
20070815|744674201|PUDC|94764|PUDA COAL, INC. NEW|1.84
20070815|745548107|PULB|14400|PULASKI FINANCIAL CORP|13.89
20070815|746091107|PFTI|12146|PURADYN FILTER TECHNOLOGIES IN|0.45
20070815|746218106|PURE|123857|PURE BIOSCIENCE|3.41
20070815|74622H105|PDEP|40471|PureDepth, Inc. Common Stock|1.30
20070815|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|0.05
20070815|746235100|PSPM|10997|Purespectrum Inc Common Stock|0.12
20070815|746781103|PYM|10057|PUTNAM HIGH YIELD MUNI TR SBI|7.06
20070815|746927102|QLTI|196876|QLT INC|6.06
20070815|74727D108|QADI|12733|OAD INC|8.16
20070815|74729T101|QCCO|50763|QC HLDGS INC|14.31
20070815|74732N109|QNXC|236479|QENEX COMMUNICATIONS INC COM S|0.02
20070815|747582104|QSII|190624|QUALITY SYS INC|38.31
20070815|74762E102|PWR|189071|QUANTA SERVICES INC|25.01
20070815|74765E109|QTWW|876868|QUANTUM FUEL SYS TECHNOLOGIES|1.34
20070815|74765N109|QTXB|58876|Quantrx Biomedical Corporation|0.97
20070815|747906204|QTM|137701|QUANTUM CORP DSSG COM|3.00
20070815|747914109|QMED|15775|QMED INC|3.47
20070815|747952109|QURAF|59200|QUATERRA RESOURCES INC LTD|2.79
20070815|74833W206|QPSA|57786|QUEPASA CORP|4.75
20070815|74834T103|QSFT|50898|QUEST SOFTWARE INC|14.75
20070815|74835U109|QCC|24978|QUEST CAP CORP|2.32
20070815|74835X103|**********|16000|QUEST MINERALS & MINING INC|.
20070815|74836C108|QOIL|17736|QUEST OIL CORP|.
20070815|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.20
20070815|74837R104|KWK|66700|QUICKSILVER RESOURCES INC|41.47
20070815|74838C106|ZQK|77656|QUICKSILVER,INC.|12.86
20070815|74839G106|KGS|13758|QUICKSILVER GAS SERVICES LP|21.33
20070815|74876Q108|QTEK|10040336|QUINTEK TECHNOLOGIES INC|.
20070815|749227104|RAS|1788854|RAIT FINANCIAL TRUST COM|6.81
20070815|749283107|RBID|626989|RIB.COM INC|.
20070815|749361200|RCNI|24412|RCN CORP NEW|14.78
20070815|749607107|RLI|49952|RLI CORP|56.05
20070815|74963B105|RMH|29556|RMK HIGH INCOME FD,INC.|6.96
20070815|74963H102|RSF|45038|RMK STRATEGIC INCOME FUND INC|6.46
20070815|74963Q102|RHY|40843|RMK MULTI-SECTOR HIGH INCOME F|6.95
20070815|749660106|RES|251386|RPC INC|12.86
20070815|749685103|RPM|123141|RPM INTERNATIONAL INC. (DELAWA|22.16
20070815|749712105|RMPVF|43000|RPT URANIUM CORP. ORD SHS CANA|0.32
20070815|74972L102|RRR|13141|RSC HOLDINGS, INC|18.13
20070815|74973X105|RTGV|10400|RTG VENTURES INC|0.02
20070815|74975E303|RWEOY|173777|R W E AG SPONS ADR|109.25
20070815|749941100|RFMD|134876|RF MICRO DEVICES INC|6.06
20070815|750077109|RACK|55085|RACKABLE SYSTEMS, INC.|12.21
20070815|750236101|RDN|563259|RADIAN GROUP INC|17.89
20070815|75025N102|RADS|20581|RADIANT SYSTEMS INC|14.32
20070815|75025X100|RLGT|15900|Radiant Logistics, Inc. Common|0.70
20070815|750323206|RTSX|10791|RADIATION THERAPY SVCS INC|21.79
20070815|75040P405|ROIAK|29571|RADIO ONE INC CL D NON VTG|3.74
20070815|750438103|RSH|362430|RADIOSHACK CORP|22.00
20070815|750459109|RSYS|13528|RADISYS CORP|10.85
20070815|750491102|RDNT|67854|RadNet, Inc. Common Stock|8.68
20070815|75061P102|RAE|193950|RAE SYSTEMS INC|2.28
20070815|750633109|RAGN|22000|RAGEN CORP|.
20070815|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070815|750917106|RMBS|32202|RAMBUS INC (DE)|13.29
20070815|751028101|RAH|248393|RALCORP HOLDINGS INC. (NEW)|59.65
20070815|75130P109|RAME|26908|RAM ENERGY RESOURCES INC COM S|4.69
20070815|751452202|RPT|18027|RAMCO-GERSHENSON PROP TR MD|29.51
20070815|753393107|RPDI|55000|RAPID FITNESS INC COM STK (NV)|0.05
20070815|75382A107|RPTN|12938|RAPTOR NETWORKS TECHNOLOGY INC|1.00
20070815|754055101|RZ|879335|RASER TECHNOLOGIES INC|11.91
20070815|75421M203|RVNG|31148|Raven Gold Corp. New Common St|1.09
20070815|754212108|RAVN|11752|RAVEN INDUSTRIES INC|35.57
20070815|755111507|RTN|12959|RAYTHEON CO. (NEW)|55.49
20070815|75524B104|ROLL|15752|RBC BEARINGS INC|35.76
20070815|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070815|75605L104|RNWK|138056|REALNETWORKS INC|5.72
20070815|756109104|O|101519|REALTY INCOME CORP|25.14
20070815|75628T100|GARM|23097|RECYCLENET CORP|0.04
20070815|75686N201|RRLB|12081|Red Reef Laboratories Internat|.
20070815|757004106|RRPH|16841|Red Rock Pictures Holdings, In|0.40
20070815|757268107|RDFVF|28433|REDCORP VENTURES LTD|0.36
20070815|75747L103|RJTI|11900|Redijet, Inc. Common Stock|0.20
20070815|757479100|REDF|31463|REDIFF.COM INDIA LTD ADS|15.58
20070815|757636303|RDLI|64032|REDLAW INDS INC|.
20070815|757736103|RPBC|245654|Redpoint Bio Corporation Commo|0.85
20070815|758075402|RWT|244133|REDWOOD TST INC|30.65
20070815|758338107|REED|30120|REEDS, INC. COM STK|9.05
20070815|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070815|758766109|RGC|257837|REGAL ENTERTAINMENT GRP CLASS|20.94
20070815|75884M104|RGBI|16000|REGEN BIOLOGICS INC|0.31
20070815|758849103|REG|13364|REGENCY CENTERS CORP|63.75
20070815|75885Y107|RGNC|10891|REGENCY ENERGY PARTNERS LP COM|31.78
20070815|75886N100|RTIX|359249|REGENERATION TECHOLOGIES INC|10.75
20070815|758916100|REGRF|10600|REG TECHS INC (F)|0.51
20070815|758943104|RGUS|14398|REGI US INC|1.14
20070815|75902E100|RKH|10334|REGIONAL BK HLDRS TST|141.74
20070815|7591EN105|RGNO|58383|REGIONS OIL & GAS INC COM STK|0.03
20070815|7591EP100|RF|513964|REGIONS FINANCIAL CORP (NEW)|29.51
20070815|759351307|RGAPRA|23300|REINSURANCE GROUP OF AMER INC|60.00
20070815|759509102|RS|24841|RELIANCE STEEL & ALUMINUM CO|47.78
20070815|75952R100|RELV|12875|RELIV INTL INC|10.55
20070815|75961Q101|RMDX|109156|REMOTEMDX INC|1.81
20070815|75966C305|RAK|258100|RENAISSANCE ACQUISITION CORP C|5.58
20070815|75968L105|RLRN|60349|RENAISSANCE LEARNING INC|12.58
20070815|75970E107|RNST|12568|RENASANT CORPORATAION|18.90
20070815|75971K102|RENW|164064|Renewable Energy Resources, In|0.03
20070815|75988R108|RNVO|17891|RENOVO HOLDINGS|.
20070815|759910102|REPR|34966|REPRO MED SYS INC|0.08
20070815|76009N100|RCII|28937|RENT-A-CENTER INC|18.85
20070815|760112102|RTK|1411390|RENTECH, INC|2.10
20070815|760174102|RENT|11600|RENTRAK CORP|12.18
20070815|76028W107|RDYN|48407|REPLIDYNE, INC|5.42
20070815|760737106|**********|20949|REPUBLIC PROPERTY TRUST COM|13.98
20070815|760911107|REFR|62833|RESEARCH FRONTIERS INC|13.56
20070815|760975102|RIMM|391988|RESEARCH IN MOTION LTD|206.00
20070815|760981100|RSTO|576571|RESTORATION HARDWARE INC|3.94
20070815|76111T102|RSSYF|16565|RSIN SYSTEMS INC|1.57
20070815|76120W302|RSO|140200|RESOURCE CAPITAL CORP|9.18
20070815|76122Q105|RECN|41260|RESOURCES CONNECTION INC|30.60
20070815|76123L105|RPBIF|95200|RESPONSE BIOMEDICAL CORP (F)|0.90
20070815|761250109|RAQP|89000|RESTAURANT ACQUISITION PRTNERS|5.50
20070815|76127U101|RTH|46805|RETAIL HOLDRS TRUST (HOLDRS) 1|96.41
20070815|76128Y102|RVI|40545|RETAIL VENTURES INC. (HOLDING|11.39
20070815|761525500|REV|208240|REVLON INC CL A COMMON|1.15
20070815|761713106|RAI|39409|REYNOLDS AMERICAN INC (HOLDING|61.94
20070815|762181105|RHOI|104038|Rhino Outdoor International, I|0.13
20070815|765641303|RICK|21685|RICK'S CABARET INT'L INC|9.96
20070815|766559603|RIGL|475077|RIGEL PHARMACEUTICALS INC NEW|8.73
20070815|76657R106|RNOW|13537|RIGHTNOW TECHNOLOGIES, INC|12.72
20070815|766714109|RSMI|82488|RIM SEMICONDUCTOR COMPANY|0.06
20070815|766721104|RIMG|35205|RIMAGE CORP|23.93
20070815|767204100|RTP|31361|RIO TINTO PLC ADS (4 ORD SHS)|251.47
20070815|767754104|RAD|363714|RITE AID CORP|5.11
20070815|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070815|77174P102|RCTFF|63437|ROCHESTER RESOURCES LTD|1.63
20070815|77311B107|RCTY|197666|ROCKET CITY ENTERPRISES, INC.|0.90
20070815|77313T106|RKTI|26925|ROCKETINFO INC|0.20
20070815|774186100|RCKB|38060|ROCKVILLE FINANCIAL, INC.|14.35
20070815|77434W103|RDIAF|132614|ROCKWELL DIAMONDS INC ORD SHS|0.60
20070815|774341101|COL|11242|ROCKWELL COLLINS, INC.|65.80
20070815|775109200|RCI|61217|ROGERS COMMUNICATIONS INC CL-B|42.82
20070815|775133101|ROG|14329|ROGERS CORPORATION|39.00
20070815|775781206|RYCEY|107570|ROLLS ROYCE GROUP PLC SPONS AD|50.40
20070815|77581P109|ROMA|19634|ROMA FINANCIAL CORPORATION COM|16.22
20070815|775903206|RTRAF|86547|ROMARCO MINERALS INC NEW|0.25
20070815|776292104|RNCP|17431|RONCO CORP|0.02
20070815|776349201|RGRP|35597|ROO GROUP INC NEW|1.31
20070815|776382202|RMLX|42884|ROOMLINX INC|0.02
20070815|776696106|ROP|103883|ROPER INDUSTRIES INC.|61.81
20070815|777779307|ROSE|36738|ROSETTA RESOURCES INC|17.00
20070815|778200204|RNGZY|27406|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070815|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070815|779382100|RDC|18608|ROWAN COMPANIES INC|38.26
20070815|780013108|RMKMF|43260|ROXMARK MINES LTD|0.13
20070815|780081105|RBPAA|28039|ROYAL BANCSHARES OF PENNS CL-A|20.01
20070815|780097739|RBSPRS|316845|ROYAL BANK OF SCOTLAND GRP PLC|23.65
20070815|780097770|RBSPRN|114713|ROYAL BK SCOTLAND GROUP PLC AD|23.03
20070815|780097796|RBSPRM|16518|ROYAL BK SCOTLAND PLC SPONS AD|23.22
20070815|780097804|RBSPRF|12553|ROYAL BK OF SCOTLAND GP ADS F|25.49
20070815|780259206|RDSA|76222|ROYAL DUTCH SHELL PLC SPON ADR|73.50
20070815|780287108|RGLD|316376|ROYAL GOLD INC|28.24
20070815|780752101|RYPE|21025|Royalite Petroleum Company, In|0.77
20070815|780911103|RBY|59330|RUBICON MENERALS CORP (F)|1.80
20070815|781084108|RUBR|17500|RUBBER RESEARCH ELASTOMERICS|.
20070815|781182100|RT|61299|RUBY TUESDAY INC (GA)|22.06
20070815|781586102|RFXRF|30790|RUNNING FOX RESOURCE CP|0.71
20070815|781748108|RURL|67374|RURAL/METRO CORP|3.17
20070815|781846209|RUSHA|14097|RUSH ENTERPRISES INC CL-A|25.53
20070815|782074108|RSHN|97324|RUSHNET INC|.
20070815|78249M306|RSDS|2114490|Russell Industries, Inc. New C|.
20070815|783332109|RUTH|110749|RUTH'S CHRIS STEAK HOUSE, INC|16.27
20070815|78355W205|XLG|10708|RYDEX RUSSELL TOP 50 ETF|107.26
20070815|78375P107|RYI|115496|RYERSON, INC (NEW)|31.16
20070815|783764103|RYL|26264|RYLAND GROUP INC|31.98
20070815|78381P109|BEP|10092|S&P 500 COVERED CALL FUND INC|17.26
20070815|783859101|STBA|29121|S & T BANCORP INC|31.23
20070815|78390X101|SAI|72891|SAIC INC COM|16.77
20070815|78401V102|SCBT|10279|SCBT FINANCIAL CORPORATION|34.87
20070815|78402X107|DDD|176287|SCOLR PHARMA, INC.|2.28
20070815|78403A106|SCOX|61006|SCO GROUP INC (THE)|0.37
20070815|78412D109|SEN|61503|SEMCO ENERGY,INC|7.11
20070815|784305104|SJW|41327|SJW CORP|32.12
20070815|78462B102|SNSFF|71100|SNS Silver Corp Ordinary Share|0.90
20070815|78462F103|SPY|357994|SPDR TR UNIT SER-1|143.01
20070815|78463B101|SONE|18683|SI CORPORATION|6.94
20070815|78463X103|FEU|89377|SPDR INDEX SHS FNDS DJ STOXX 5|49.20
20070815|78463X400|GXC|157974|SPDR INDEX SHS FUND SPDR S&P C|66.70
20070815|78463X608|GUR|47043|SDPR SER TR SPDR S&P EUROPEAN|58.62
20070815|78463X707|GML|16627|SPDR SER TR SPDR S&P MID LATIN|65.55
20070815|78463X798|BIK|288527|SPDR S&P BRIC 40 ETF|23.77
20070815|78463X848|CWI|137803|SPDR SER TR SPDR MSCI ACWI EX|38.68
20070815|78463X871|GWX|250211|SPDR INDEX SHS FD SPDR S&P INT|34.80
20070815|78463X889|GWL|26890|SPDR SER TR FDS SPDR S&P WORLD|31.70
20070815|784635104|SPW|13545|SPX CORPORATION|84.86
20070815|78464A201|DSG|27806|SPDR SER TR SPDR DJ WILSHIRE S|97.50
20070815|78464A409|ELG|41121|SPDR SER TR SPDR DJ WILSHIRE L|55.28
20070815|78464A680|BIL|117943|SPDR SER TR SPDR LEHMAN 1-3 MT|45.88
20070815|78464A714|XRT|160555|SPDR SERIES TR SPDR S&P RETAIL|37.74
20070815|78464A722|XPH|11104|SPDR SER TR SPDR S&P PHARMACEU|33.05
20070815|78464A730|XOP|28201|SPDR SER TR OIL & GAS EXPLORAT|43.38
20070815|78464A755|XME|35124|SPDR SER TR SPDR S&P METALS &|55.38
20070815|78464A763|SDY|14915|SPDR SERIES TR SPDR S&P DIVIDE|59.18
20070815|78464A771|KCE|19553|SPDR SERIES TRUST KBW CAPITAL|60.90
20070815|78464A797|KBE|12000|SPDR SERIES TRUST KBW BANK ETF|50.50
20070815|78464A888|XHB|408317|SPDR SERIES TR SPDR S&P HOMEBU|24.90
20070815|784774101|STEC|81241|STEC INC COM STK|7.37
20070815|78484Q202|SIVC|34224|S3 Investment Company, Inc. Ne|.
20070815|78484R101|STWG|74940|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070815|785025107|SWMX|194849|SWMX, Inc. Common Stock|0.08
20070815|78503N107|SWS|62074|SWS GROUP INC|18.24
20070815|78505P100|SXCI|12288|SXC HEALTH SOLUTIONS CORP COM|21.55
20070815|785271107|SBBFF|16500|Sabina Silver Corporation Ordi|1.76
20070815|785688102|SBR|25794|SABINE ROYALTY TR UT BI|41.79
20070815|78572M105|SBMRY|35920|SABMILLER PLC SPONSORED ADR|24.35
20070815|786449108|SFE|160297|SAFEGUARD SCIENTIFICS INC|2.00
20070815|786467605|SFIN|35800|SAFETEK INTERNATIONAL INC NEW|.
20070815|78647P208|AZP|20054|SAFETY FIRST PRINC-PROT TR CER|9.80
20070815|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.80
20070815|786578302|SFLK|10081|SAFLINK CORP-NEW|0.08
20070815|78668E108|SKCO|10197|THE SAGEMARK COMPANIES LTD|0.70
20070815|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070815|790148100|JOE|171924|ST.JOE COMPANY(THE)|35.39
20070815|792228108|SM|105725|ST MARY LAND & EXPLORATION CO|34.09
20070815|79377W108|SKS|1158621|SAKS INCORPORATED|18.08
20070815|794007104|SRLZF|14690|SALAZAR RESOURCES LTD ORD SHS|2.44
20070815|79466L302|CRM|168139|SALESFORCE.COM INC|44.90
20070815|795435106|SLXP|258894|SALIX PHARMACEUTICALS LTD DEL|11.87
20070815|79546E104|SBH|75691|SALLY BEAUTY HLDGS INC|7.76
20070815|795494103|SLON|37307|SALON CITY INC COM STK|0.02
20070815|795757103|SFPI|66690|SALTON INC|0.35
20070815|796193100|SNTRF|27800|San Anton Resource Corp Ordina|0.95
20070815|798241105|SJT|48255|SAN JUAN BASIN ROYALTY TR|32.65
20070815|80000Q104|SMHG|20222|SANDERS MORRIS HARRIS GR INC|9.74
20070815|80004C101|SNDK|44610|SANDISK CORP|55.34
20070815|800213100|SNVNF|28000|Sandvine Corp Common Shares (C|5.54
20070815|800363103|SASR|26187|SANDY SPRING BANCORP INC|28.31
20070815|800677106|SGMO|204673|SANGAMO BIOSCIENCES INC|10.06
20070815|800907107|SANM|18192|SANMINA-SCI CORP|1.97
20070815|801017104|SNNS|10000|SANI-TECH INDUSTRIES INC|.
20070815|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.31
20070815|80105N105|SNY|3550974|SANOFI-AVENTIS ADR|39.71
20070815|802501114|MEJWS|34508|SANTA MONICA MEDIA CORPORATION|0.56
20070815|802817304|SNTS|725778|SANTARUS INC|2.25
20070815|803054204|SAP|150171|SAP AKTIENGESELL ADS (EA REPST|52.52
20070815|803069202|SPP|50000|SAPPI LTD ADS(RP 1 0RD SH)|14.67
20070815|803720101|SRSR|79315362|Sarissa Resources Inc. Common|.
20070815|803893106|SATC|270761|SATCON TECHNOLOGY CORP|1.12
20070815|80400W107|**********|50260|Satellite Security Corporation|0.02
20070815|805147105|ZERO|12481|SAVE THE WORLD AIR INC|0.45
20070815|80517Q100|SVNT|52386|SAVIENT PHARMACEUTICALS INC|11.74
20070815|805423308|SVVS|19797|SAVVIS INC NEW|38.07
20070815|80589M102|SCG|156402|SCANA CORPORATION (NEW)|37.91
20070815|806605101|SGP|217793|SCHERING PLOUGH CORP|28.31
20070815|806732103|SCTN|16429|SCHIMATIC TECH INC|0.25
20070815|806857108|SLB|66634|SCHLUMBERGER LTD|89.17
20070815|807066105|SCHL|40595|SCHOLASTIC CORP|32.94
20070815|807863105|SCHS|29534|SCHOOL SPECIALTY INC|35.97
20070815|808194104|SHLM|11765|SCHULMAN (A) INC|20.21
20070815|80862K104|SCLN|19586|SCICLONE PHARMACEUTICALS INC|1.90
20070815|808627103|SCRX|45967|SCIELE PHARMA INC COM STK|22.90
20070815|80874P109|SGMS|38248|SCIENTIFIC GAMES CORPORATION|35.45
20070815|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.16
20070815|80917T308|SREA|63965|SCORE ONE INC-NEW|0.16
20070815|80917V105|SMNPF|12100|SCORPIO MINING CORP|1.33
20070815|811327105|SBEZF|13404|SEA BREEZE POWER CORP (CND)|0.46
20070815|811371707|SCRA|19937|SEA CONTAINERS LTD CL-A|0.30
20070815|811707306|SBCF|226270| SEACOAST BKG CORP FLA|18.00
20070815|811731108|SEPI|18597|SEAESCAPE ENTERTAINMENT INC.|0.06
20070815|811916105|SA|17607|SEABRIDGE GOLD INC|31.69
20070815|812139301|ZZ|215375|SEALY CORPORATION COM|15.02
20070815|81219P101|SLWF|40749800|SEAMLESS WI-FI, INC.|.
20070815|81222P106|SHLP|264294|SEARCHHELP INC|0.18
20070815|812224202|SRCH|28469|SEARCHLIGHT MINERALS CORP NEW|2.60
20070815|812350106|SHLD|230729|SEARS HOLDINGS|137.50
20070815|812578102|SGEN|238032|SEATTLE GENETICS INC|10.34
20070815|81369Y100|XLB|77005|SELECT SECTOR SPDR FD-MATERIAL|37.85
20070815|81369Y209|XLV|19467|SELECT SECTOR SPDR FUND-HEALTH|33.72
20070815|81369Y308|XLP|17889|CONSUMER STAPLES SECTOR SPDR|26.59
20070815|81369Y506|XLE|143728|ENERGY SECTOR SPDR|67.00
20070815|81369Y605|XLF|48850|FINANCIAL SECTOR SPDR|32.50
20070815|81369Y704|XLI|261842|INDUSTRIAL SECTOR SPDR|38.25
20070815|81369Y803|XLK|87774|TECHNOLOGY SECTOR SPDR|25.07
20070815|813705100|SCUR|90055|SECURE COMPUTING CORP|7.76
20070815|813714102|SDGL|313759|SECURED DIGITAL APPLICATIONS I|0.10
20070815|813761103|SCYA|154375|SECURITY ASSET CAPITAL CORP|.
20070815|814047106|SBKC|37331|SECURITY BANK CORP|13.76
20070815|814904108|SDXMF|32000|SEDEX MINING CORPORATION|0.17
20070815|81603X108|SEKEY|108053|SEIKO EPSON CORP UNSPONSORED A|12.90
20070815|816078307|SKHSY|15535|SEKISUI HOUSE LTD SPONS ADR|12.75
20070815|81616X103|SCSS|1199675|SELECT COMFORT CORP|15.34
20070815|816300107|SIGI|38877|SELECTIVE INSURANCE GROUP INC|20.44
20070815|816409106|SKRKF|10324|Selkirk Metals Corp Common Sha|1.00
20070815|816636203|SMH|37159|SEMICONDUCTOR HOLDERS TR DEP R|36.98
20070815|816909105|SMTL|36853|SEMITOOL INC|9.07
20070815|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070815|81721M109|SNH|56354|SENIOR HOUSING PROPS TST SBI|18.45
20070815|81724Q107|SNMX|202084|SENOMYX INC|12.01
20070815|817337405|SQNM|90773|SEQUENOM INC NEW|4.47
20070815|818346108|SEWC|2965592|SEW CAL LOGO, INC.|.
20070815|81941R102|SZSN|59470|Shandong Zhouyuan Seed and Nur|0.23
20070815|819882200|SHCAY|149077|SHARP CORP ADR (U S)|17.45
20070815|820013100|SHRP|63513|SHARPER IMAGE CORP|5.60
20070815|82028K200|SJR|37592|SHAW COMMS INC CL B NON-VT PRT|21.51
20070815|820280105|SGR|49636|SHAW GROUP INC. (THE)|50.43
20070815|82088H105|**********|510305|Shearson Financial Networks, I|.
20070815|82312B106|SHEN|25463|SHENANDOAH TELECOMM CO.|52.73
20070815|823213103|SDTH|380709|ShengdaTech, Inc. Common Stock|5.11
20070815|823214101|SGTI|206597|SHENGTAI PHARMACEUTICAL, INC.|2.75
20070815|824197107|SACQ|121500|SHERMEN WSC ACQUISITION CORP.|5.63
20070815|824197115|SACQW|20000|SHERMEN WSC ACQUISITION CORP.|0.30
20070815|824197206|SACQU|18625|SHERMEN WSC ACQUISITION CORP U|6.20
20070815|825211105|SHOR|60358|SHORTEL, INC|14.56
20070815|825360100|SHTP|16795|Shotpak, Inc. Common Stock|0.21
20070815|825549108|SHFL|33816|SHUFFLE MASTER INC|14.98
20070815|82568P304|SFLY|42181|SHUTTERFLY, INC|26.04
20070815|826197501|SI|42990|SIEMENS AKTIENGESELLSCHAFT ADS|121.79
20070815|82620P102|BSRR|50944|SIERRA BANCORP|26.98
20070815|82631N104|SRAGF|101900|Sierra Geothermal Power Corp.|0.48
20070815|826516106|SWIR|30038|SIERRA WIRELESS INC|20.00
20070815|826565103|SIGM|27283|SIGMA DESIGNS INC|32.04
20070815|82668L872|SIG|17865|SIGNET GROUP PLC ADR|19.63
20070815|82669G104|SBNY|21570|SIGNATURE BANK|31.17
20070815|826698201|SGLS|52649|SIGNATURE LEISURE, INC. NEW|0.02
20070815|826917106|SIGA|58160|SIGA TECHNOLOGIES INC|3.40
20070815|826919102|SLAB|33361|SILICON LABORATORIES INC|35.68
20070815|827056300|SGIC|20688|SILICON GRAPHICS, INC. COM STK|25.50
20070815|827084864|SPIL|62848|SILICONWARE PRECISON IND ADS|9.59
20070815|827692104|SDRG|150432|SILVER DRAGON RESOURCES INC.|0.98
20070815|827906207|SLGLF|58607|SILVERADO GOLD MINES LTD|0.08
20070815|828229104|SSEBF|137878|SILVER SPRUCE RES INC|1.02
20070815|82823L106|SSRI|12005|SILVER STANDARD RES INC (F)|34.30
20070815|828336107|SLW|46439|SILVER WHEATON CORP|12.78
20070815|82835P103|SVMFF|13650|SILVERCORP METALS INC COM (CAN|17.72
20070815|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070815|828599100|SIMC|16651|SIMCLAR INC|7.53
20070815|829073105|SSD|21817|SIMPSON MANUFACTURING CO INC|32.23
20070815|829214105|SLP|13507|SIMULATIONS PLUS INC|9.62
20070815|829226109|SBGI|11687|SINCLAIR BROADCAST GP INC CL A|12.25
20070815|82929R304|SGAPY|846057|Singapore Telecommunications L|22.65
20070815|82934C102|SOBM|151656|SINOBIOMED INC COM STK (DE)|3.02
20070815|829400100|SINX|75972|SIONIX CORP|0.32
20070815|82966C103|SIRO|28992|SIRONA DENTAL SYSTEMS INC COM|30.30
20070815|82966U103|SIRI|32127|SIRIUS SATELLITE RADIO INC|2.90
20070815|82967G103|SRTTF|10000|SIRIT INC|0.38
20070815|82967H101|SIRF|150842|SIRF TECHNOLOGY HOLDINGS INC|19.01
20070815|82967Y104|SIRV|16623|SIRVA INC|1.06
20070815|82968A105|SIRT|29073|SIRTRIS PHARMACEUTICALS INC CO|12.79
20070815|83001P109|SIX|3050126|SIX FLAGS INC|4.00
20070815|830701108|SKNN|97454|Skins Inc. Common Stock|1.76
20070815|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.12
20070815|83082V405|**********|14994890|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070815|830830105|SKY|16389|SKYLINE CORP|29.50
20070815|830879102|SKYW|10485|SKYWEST INC|24.13
20070815|83088M102|SWKS|192132|SKYWORKS SOLUTIONS INC|7.50
20070815|830928107|SKIL|15300|SKILLSOFT PLC ADR|8.67
20070815|831685102|SMKG|34731|SMART CARD MARKETING SYSTEMS I|.
20070815|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070815|83169V104|SMGY|27956|SMART ENERGY SOLUTIONS|0.56
20070815|83171G103|PED|10173|SMARTPROS LTD COM STK|6.53
20070815|83172E107|**********|25786|Smarts Oil and Gas, Inc. Commo|0.20
20070815|83175M205|SNN|65706|SMITH & NEPHEW PLC ADS(NEW)(RP|60.03
20070815|831865209|AOS|19915|SMITH A O CORP|47.74
20070815|831913108|SMTR|1857250|SMARTIRE SYSTEMS INC|.
20070815|832110100|SII|15383|SMITH INTERNATIONAL INC|60.10
20070815|832154108|SMSI|17734|SMITH MICRO SOFTWARE INC|15.06
20070815|832449102|SMTB|12962|SMITHTOWN BANCORP INC|22.99
20070815|83403K104|STTC|55676|SOFTNET TECHNOLOGY CORP|.
20070815|83408W103|SOHU|31867|SOHU.COM INC|31.87
20070815|83415U108|SOLF|85202|SOLARFUN POWER HOLDINGS CO LTD|10.44
20070815|834156101|SOEN|41410|Solar Enertech Corp. Common St|1.10
20070815|83426W101|SOLM|247519|SOLOMON TECHNOLOGIES INC|0.42
20070815|83427D102|SLRLF|53800|SOLOMON RESOURCES LTD|0.25
20070815|834376105|SOLUQ|577460|SOLUTIA INC|0.23
20070815|834387102|STNL|6436991|Solution Technology Internatio|.
20070815|83444X107|SMAS|908440|Somatic Systems, Inc. Common S|.
20070815|834453102|SOMX|31334|SOMAXON PHARMACEUTICALS INC|10.95
20070815|83540T109|SNMB|38165|SONA MOBILE HOLDINGS CORP|0.40
20070815|83545G102|SAH|144287|SONIC AUTOMOTIVE INC CL A|26.75
20070815|83545M109|SNCI|22669|SONIC INNOVATIONS INC|7.63
20070815|835451105|SONC|61902|SONIC CORP|21.81
20070815|835460106|SNIC|13199|SONIC SOLUTIONS|10.53
20070815|835831108|SLLI|15100|SORELL INC|0.25
20070815|836151209|SORC|84935|SOURCE INTERLINK COS INC COM N|3.98
20070815|836157107|SOPO|218466|Source Petroleum Inc. Common S|0.60
20070815|83616T108|FIRE|37808|SOURCEFIRE INC COM STK|9.25
20070815|83616W101|LNUX|23457|SOURCEFORGE INC COM STK (DE)|3.55
20070815|837841105|TSFG|53782|THE SOUTH FINANCIAL GROUP INC|21.69
20070815|838518108|SJI|21096|SOUTH JERSEY INDS INC|33.14
20070815|840165104|**********|645800|South Sea Energy Corp. Common|0.83
20070815|840265102|SSHO|57606|South Shore Resources Inc. Com|0.61
20070815|84055V109|STXX|20791|SOUTH TEXAS OIL CO|9.32
20070815|842200107|SOACF|65860|Southern Arc Minerals Inc Comm|1.42
20070815|842587107|SO|102404|SOUTHERN CO|35.05
20070815|84265V105|PCU|22204|SOUTHERN COPPER CORPORATION CO|94.89
20070815|843814104|SSVFF|55042|SOUTHERN SILVER EXPLORATION CO|0.39
20070815|84470P109|SBSI|26972|SOUTHSIDE BANCSHARES INC|20.00
20070815|844741108|LUV|91062|SOUTHWEST AIRLINES CO|15.77
20070815|84479V107|SWCC|62999|SOUTHWEST CASINO CORP|0.57
20070815|844895102|SWX|14552|SOUTHWEST GAS CORP|29.03
20070815|845331107|SWWC|56821|SOUTHWEST WATER CO|13.86
20070815|84610H108|SSS|12560|SOVRAN SELF STORAGE INC|42.06
20070815|846330108|SNF|26956|SPAIN FUND INC|17.16
20070815|84650T103|SPBU|18002|Spare Backup, Inc. Common Stoc|0.80
20070815|84651P100|LOV|107933|SPARK NETWORKS, INC. COM STK|4.39
20070815|84657R209|SRCO|22182|SPARTA COMMERCIAL SERVICES, IN|0.07
20070815|846819100|SPAR|96072|SPARTAN MTRS INC|12.94
20070815|846822104|SPTN|12902|SPARTAN STORES INC|26.20
20070815|847248101|**********|146115|SPATIALIGHT INC|0.03
20070815|84760C107|SPNC|72589|SPECTRANETICS CORP|13.42
20070815|84762L105|SPC|628577|SPECTRUM BRANDS, INC.|4.94
20070815|847635109|SPRX|11400|SPECTRX INC|0.29
20070815|84764R100|SSWC|6998775|SPEECHSWITCH, INC. CLASS A|.
20070815|847788106|TRK|11801|SPEEDWAY MOTORSPORTS, INC.|36.94
20070815|848420105|SFN|18393|SPHERION CORP|7.98
20070815|848565107|SPIR|20960|SPIRE CORP|10.35
20070815|84858A104|SPXP|15015|SPIRIT EXPLORATION INC COM STK|2.55
20070815|849109103|SPNG|160000|Spongetech Delivery Systems, I|0.04
20070815|84920J109|SPBV|148649|SPORTS POUCH BEVERAGE COMPANY|.
20070815|849415203|SPRD|57314|SPREADTRUM COMMUNICATIONS INC|10.64
20070815|85021L109|SPRG|11965|SPRINGBANK RESOURCES, INC. (NE|2.72
20070815|852061100|S|64571|SPRINT NEXTEL CORPORATION|18.71
20070815|85216L104|SPVEF|47600|SPUR VENTURES INC (F)|0.57
20070815|85228F202|SBSW|32277|St. Bernard Software, Inc. Com|0.63
20070815|85254C305|SSI|32807|STAGE STORES INC|16.40
20070815|852857200|STMP|20434|STAMPS.COM INC|11.97
20070815|853471100|SNDH|20968|STANDARD HOLDINGS GROUP, LTD|0.07
20070815|853666105|SMP|54574|STANDARD MTR PRODS INC|8.09
20070815|85375C101|SPF|245214|STANDARD PACIFIC CORP|10.15
20070815|855030102|SPLS|56188|STAPLES INC|22.39
20070815|85511V203|SERG|15621|STAR ENERGY CORP COM NEW|0.41
20070815|85517P101|STSI|260319|STAR SCIENTIFIC INC|0.85
20070815|85519U108|SUVRF|23500|Star Uranium Corp Ordinary Sha|0.24
20070815|855244109|SBUX|245691|STARBUCKS CORPORATION|27.15
20070815|85528N103|SRFDF|214368|STARFIELD RESOURCES INC|1.12
20070815|85771P102|STO|11524|STATOIL ASA ADS (1 ORD)|27.23
20070815|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070815|857873103|SNS|14055|THE STEAK N SHAKE CO.|13.84
20070815|858119100|STLD|19141|STEEL DYNAMICS INC|38.28
20070815|85857B100|SCLL|234396|Stem Cell Innovations, Inc. Co|0.02
20070815|85857R105|STEM|23488|STEMCELLS INC|2.16
20070815|85914Q207|SVSN|10060|STEREO VISION ENTMT INC NEW|0.30
20070815|85916J102|STXS|387358|STEREOTAXIS, INC|13.43
20070815|859317109|SLFI|24537|STERLING FINL CORP (PA)|16.61
20070815|859319105|STSA|38615|STERLING FINL CORP (WA)|23.42
20070815|859410102|SRLM|20699|STERLING MNG CO|3.91
20070815|860370105|STEI|51976|STEWART ENTERPRISES INC CL-A|6.73
20070815|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070815|86074Q102|SWC|27462|STILLWATER MINING CO|8.55
20070815|860837103|STIY|14848|STINGER SYS INC|0.81
20070815|861012102|STM|436215|STMICROELECTRONICS N.V.|16.83
20070815|861273100|SWEB|25547|STOCKGROUP INFORMATION SYS INC|1.00
20070815|861758209|SBRX|30782|Stonebridge Resources Explorat|0.03
20070815|86210M106|SEO|261131|STORA ENSO OYJ, ADS(RP 1 SR R)|16.15
20070815|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070815|862168101|SCU|137389|STORM CAT ENERGY CORPORATION|0.85
20070815|86222Q103|SWYDF|12300|STORNOWAY DIAMOND CORPORATION|0.78
20070815|86267N205|SPRL|29529|STRAT PETROLEUM LTD NEW|.
20070815|862685104|SSYS|30002|STRATASYS INC|46.97
20070815|86272T106|BEE|66721|STRATEGIC HOTELS & RESORTS, IN|20.28
20070815|863077103|STHJF|17300|STRATHMORE MINERALS CORP|1.98
20070815|863167201|STRS|12528|STRATUS PROPERTIES INC-NEW|29.96
20070815|86332V109|SKFT|23249|STRIKEFORCE TECHNOLOGIES INC|0.03
20070815|864159108|RGR|87583|STURM RUGER & CO INC|17.19
20070815|864739107|SUBK|11668|SUFFOLK BANCORP|27.96
20070815|864909106|SCMP|19901|SUCAMPO PHARMACEUTICALS INC CL|11.91
20070815|865378103|SUF|695687|SULPHCO INC|4.35
20070815|86556L100|SLMLF|20000|SULTAN MINERALS INC (F)|0.30
20070815|86606J105|SFNS|13123|SUMMIT FINANCIAL SERVICES GROU|0.62
20070815|86664Q108|SCEY|138341|Sun Cal Energy, Inc. Common St|1.66
20070815|866674104|SUI|26189|SUN COMMUNITIES INC|26.85
20070815|866810104|JAVA|181323|SUN MICROSYSTEMS INC|4.70
20070815|86687P103|SSPE|1052607|SUN SPORTS AND ENTERTAINMENT I|0.04
20070815|86688Q100|SVN|15210|SUN-TIMES MEDIA GROUP INC.|2.80
20070815|867037103|FGF|16149|SUNAMERICA FOCUSED ALPHA GROWT|18.45
20070815|86722Q207|TPC|380524|Suncom Wireless Holdings, Inc.|21.30
20070815|867373102|SGIHF|15887|SUNGOLD INTL HLDGS CORP|0.08
20070815|867472300|SNYL|70774|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070815|8676EP108|STKL|30532|SUNOPTA INC|12.36
20070815|867652109|SPWR|768983|SUNPOWER CORPORATION CL A|71.48
20070815|86768K106|SRZ|116597|SUNRISE SENIOR LIVING, INC. CO|37.36
20070815|86769Y105|SRTI|10542|SUNRISE TELCOM INC|2.40
20070815|86770R107|SUNFF|15000|SUNRISE MINERALS INC|0.16
20070815|867833600|SSMR|11818|SUNSHINE MINING AND REFNG CO|0.25
20070815|867877102|SUWN|80477|SUNWIN INTERNATIONAL NEUTRACEU|0.57
20070815|86789P100|SUNN|15802|SUNTRON CORPORATION|0.92
20070815|867931305|SCON|43463|SUPERCONDUCTOR TECHS INC|1.49
20070815|86800C104|STP|130744|SUNTECH POWER HOLDINGS CO., LT|38.30
20070815|868152208|SUPYF|10000|SUPERIOR DIAMONDS INC|0.37
20070815|868168105|SUP|21357|SUPERIOR INDUSTRIES INTL INC|19.90
20070815|868536103|SVU|225386|SUPERVALU INC|40.08
20070815|868650102|SRAMF|12200|SURAMINA RESOURCES INC. (MG/NF|0.91
20070815|86876A107|SUFH|10580|Surfect Holdings, Inc. Common|1.04
20070815|86880T100|SRGG|11632|SURGE GLOBAL ENERGY, INC.|0.23
20070815|868873100|SRDX|124723|SURMODICS INC|48.97
20070815|869099101|SUSQ|48193|SUSQUEHANNA BANCSHARES INC|18.14
20070815|869327106|SSTP|14864|Sustainable Power Corp. Common|0.04
20070815|87042Q109|SWTS|44378|SWEET SUCCESS ENTERPRISES INC|0.36
20070815|870738101|SFY|31223|SWIFT ENERGY CO (HOLDING COMPA|36.96
20070815|87089C104|SWME|1835244|SWISS MEDICA INC|0.02
20070815|871206108|SCMR|137435|SYCAMORE NETWORKS INC|3.86
20070815|871503108|SYMC|361793|SYMANTEC CORP|17.81
20070815|871543104|SYMM|52749|SYMMETRICOM INC|5.11
20070815|871545109|SHJ|20799|SYMMETRY HOLDINGS INC COM|7.60
20070815|871545117|SHJWS|14704|SYMMETRY HOLDINGS INC WTS 03/0|1.36
20070815|87155S108|SMMX|52753|SYMYX TECHNOLOGIES INC|8.34
20070815|871551107|SYM|13284|SYMS CORP|15.72
20070815|871565107|SYNL|151216|SYNALLOY CORP.|20.85
20070815|87160A100|SYT|27868|SYNGENTA AG ADS (1/5 ORD)|36.82
20070815|87160G107|SURG|18030|SYNERGETICS USA, INC.|3.68
20070815|871607107|SNPS|240527|SYNOPSYS INC|24.82
20070815|87161C105|SNV|180556|SYNOVUS FINANCIAL CORP|26.49
20070815|87162Q103|SYBD|15662|SYNTHETIC BLOOD INTL INC|0.11
20070815|87162T206|SNTA|75154|SYNTA PHARMACEUTICALS INC COM|6.68
20070815|87163C103|SYNS|75747|SYNESI INC|0.05
20070815|87163H102|SNVH|50456|SYNOVA HEALTHCARE GROUP, INC.|0.40
20070815|87163L103|BRLC|1240064|SYNTAX-BRILLIAN CORPORATION|6.15
20070815|87164C102|SYUT|144592|SYNUTRA INTERNATIONAL, INC.|28.60
20070815|871829107|SYY|33366|SYSCO CORP|32.19
20070815|871851101|SYX|213947|SYSTEMAX INC|20.01
20070815|872012109|**********|40679|SYSTEMS EVOLUTION INC|.
20070815|872275102|TCB|22371|TCF FINANCIAL CORP|23.75
20070815|87233Q108|TCLP|792732|TC PIPELINES LP UTS|33.91
20070815|872375100|TE|61330|TECO ENERGY INC|15.54
20070815|872549100|TLCV|30740|TLC VISION CORPORATION|3.60
20070815|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.17
20070815|872625108|TRR|14100|TRC CO'S INC|9.80
20070815|87264S106|TRW|16107|TRW AUTOMOTIVE HOLDINGS CORP|31.61
20070815|872916101|TVIN|78596|T V I CORP (NEW)|0.37
20070815|872960109|TNS|19139|TNS INC|14.74
20070815|872962105|TOUS|2414854|TOUSA, INC|2.36
20070815|873046106|TTCH|10202|TTCM CHINA, INC.|.
20070815|873061105|TVCE|70000|TVC TELECOM INC|.
20070815|87307P101|TVIA|21474|TVIA INC|0.10
20070815|87309T101|TWLP|526345|TWL Corporation Common Stock|0.07
20070815|87311M102|TXCO|204503|TXCO RESOURCES INC COM STK (DE|9.34
20070815|873168108|TXU|11824|TXU CORP|63.22
20070815|87336P106|TBTC|26656|TABLE TRAC INC|2.20
20070815|87377N101|TAGOF|64036|TAG OIL LTD|0.15
20070815|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.17
20070815|874022304|**********|7601100|TAILOR AQUAPONICS WORLD WIDE,|.
20070815|874036106|TWN|11405|TAIWAN FUND INC|20.59
20070815|874039100|TSM|40621|TAIWAN SEMICON MFG LTD(5COMSH)|9.60
20070815|874054109|TTWO|1273673|TAKE-TWO INTERACTIVE SOFTWARE|13.48
20070815|874161102|TLB|1175586|TALBOTS INC (THE)|19.91
20070815|87484D103|TAM|88803|TAM S.A. SPON ADR REPSTG ONE P|25.04
20070815|875465106|SKT|30296|TANGER FACTORY OUTLET CENTERS|35.22
20070815|8761EP108|TEMFF|13641|TARGET EXPLORATION & MINING CO|0.90
20070815|8761ER104|TGTD|12489|TARGET DEVELOPMENT GROUP, INC.|.
20070815|87611X105|NGLS|64302|TARGA RESOURCES PARTNERS LP CO|29.69
20070815|87612M306|TGEN|211571|TARGETED GENETICS CORP COM STK|1.57
20070815|876287103|TARR|2525098|TARRAGON CORPORATION|0.89
20070815|87651B104|TASR|1865083|TASER INTERNATIONAL INC|14.26
20070815|876511106|TGB|21704|TASEKO MINES LTD|4.84
20070815|87652D109|TKER|14102|TASKER PRODUCTS CORP COM STK|0.17
20070815|876568502|TTM|13328|TATA MOTORS LIMITED ADS|16.95
20070815|876570607|TATYY|15366|TATE & LYLE PLC SPONS ADR-NEW-|43.80
20070815|878237106|TECD|170160|TECH DATA CORP|34.70
20070815|878379205|TCNH|56637|TECHNEST HOLDINGS INC. NEW|0.44
20070815|878546209|TKPPY|25033|TECHNIP ADS (EA REPTG ONE ORD|73.02
20070815|878555101|TNL|10595|TECHNITROL INC.|27.05
20070815|878610104|TCPS|15540|TECHNOCONCEPTS INC|0.83
20070815|878717305|TICCXXXX|21711|TECHNOLOGY INVESTMENT CAPITAL|12.14
20070815|87874R100|TTGT|37936|TECHTARGET INC COM STK (DE)|12.43
20070815|878895200|TECUA|29521|TECUMSEH PRODUCTS CO CL-A|17.25
20070815|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070815|879080109|TRC|68167|TEJON RANCH CO|39.70
20070815|879101103|TKLC|82806|TEKELEC INC|11.98
20070815|879180107|TNXI|127859|TELANETIX INC COM STK|3.90
20070815|879273209|TEO|45086|TELECOM ARGENTINA ADS (EA REPT|21.44
20070815|879278208|NZT|13540|TELECOM CORP NEW ZEALAND ADS|24.65
20070815|87929A102|TSP|107550|TELECOMUNICACOED DE SAO PAULO|27.87
20070815|87929J103|TSYS|30380|TELECOMMUNICATIONS SYS INC "A"|3.90
20070815|879382208|TEF|33361|TELEFONICA S.A.ADS(RP 3 SHS)|71.85
20070815|879403780|TMX|106654|TELEFONOS DE MEX ADR(REP 20-L)|32.87
20070815|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070815|879433100|TDS|14975|TELEPHONE &DATA SYS INC|60.40
20070815|87944E105|TMB|19625|TELEMIG CELULR PRT ADS RPTNG|50.75
20070815|87946Q106|TLPE|92110|TELEPLUS WORLD CORP COM STK|0.03
20070815|87953J102|TSTC|36782|TELESTONE TECHNOLOGIES CORP|5.61
20070815|87959M109|TELK|813806|TELIK, INC|2.73
20070815|879604106|TKO|26647|TELKONET INC|1.67
20070815|87971M202|TU|79264|TELUS CORP NON-VOTING SHS|49.64
20070815|87971U105|TMXRF|39175|TEMEX RES CORP ORD SHS|0.23
20070815|87972L104|TMCV|92817|TEMECULA VALLEY BANCORP INC (C|15.99
20070815|87973J108|TZMT|16033|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070815|879868107|TIN|260260|TEMPLE INLAND INC|55.32
20070815|879920106|TMBAF|170327|TEMBEC INC|0.75
20070815|880191101|EMF|11108|TEMPLETON EMERGING MKT FUND|18.97
20070815|880192109|TEI|73206|TEMPLETON EMER MKTS INCM FD|13.47
20070815|880198106|GIM|47543|TEMPLETON GLOBAL INCOME FD|8.52
20070815|88023U101|TPX|257036|TEMPUR-PEDIC INTERANTIONAL INC|28.55
20070815|88031M109|TS|296051|TENARIS S.A. ADS (EA REPTG 2 O|47.45
20070815|880349105|TEN|46542|TENNECO INC COM STK|33.74
20070815|88077B108|**********|25245|TERABEAM INC|1.84
20070815|880770102|TER|43811|TERADYNE INC|15.31
20070815|88078L105|TRCA|226625|TERCICA INC|6.64
20070815|88078Q302|TEXG|100781|Terax Energy, Inc. New Common|2.88
20070815|880890108|TX|375966|TERNIUM S.A|28.07
20070815|880915103|TRA|11700|TERRA INDUSTRIES INC|22.65
20070815|881005201|TNH|61660|TERRA NITRO LP (DEP COMMON UTS|78.49
20070815|881575302|TSCDY|482535|TESCO PLC SPONS ADR|25.75
20070815|881624209|TEVA|277045|TEVA PHARMACEUTCL INDS ADR|42.89
20070815|88164L100|TSRA|28776|TESSERA TECHNOLOGIES INC|33.31
20070815|882508104|TXN|151748|TEXAS INSTRUMENTS|32.96
20070815|882681109|TXRH|20759|TEXAS ROADHOUSE INC CL A|12.15
20070815|883622409|TDYT|24077|THERMODYNETICS, INC NEW|2.00
20070815|883623209|KOOL|23985|THERMOGENESIS CORP NEW|2.20
20070815|88368Q103|TSCM|36290|THESTREET.COM INC|9.84
20070815|883906406|TMEN|39201|THERMOENERGY CORP|1.28
20070815|884315102|TNB|93870|THOMAS & BETTS CORPORATION|55.60
20070815|884400102|THME|22762|THOMAS EQUIPMENT INC|0.15
20070815|885118109|TMS|119842|THOMSON ADS DEP SHS (REPTG 1 S|15.86
20070815|885175307|THOR|37324|THORATEC CORPORATION|19.84
20070815|885218107|TMA|1982310|THORNBURG MORTGAGE INC|7.61
20070815|88554D205|TDSC|33985|3 D SYSTEMS CORP NEW|21.18
20070815|885573204|TSIXQ|12696|360 Global Wine Company New Co|1.10
20070815|885807107|THLD|44727|THRESHOLD PHARMACEUTICALS, INC|0.80
20070815|886057108|THDNF|20300|THUNDERBIRD RESORTS, INC. (CAN|1.74
20070815|88632Q103|TIBX|16616|TIBCO SOFTWARE INC|7.66
20070815|88650T104|TBV|28349|TIENS BIOTECH GROUP|3.79
20070815|88706P106|TSU|46841|TIM PARTICIPACOES S.A. ADS (EA|30.93
20070815|887317105|TWX|221480|TIME WARNER INC.|18.19
20070815|88825M109|TSSR|11000|TISSERA INC|0.11
20070815|88829L107|TTGL|30321|TITAN GLOBAL HOLDINGS, INC.|1.60
20070815|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070815|88830M102|TWI|11230|TITAN INTL (ILLINOIS)INC.|27.19
20070815|888322104|TNRI|22871|Titan Resources International|0.16
20070815|888325107|TITT|18319|TITAN TECHNOLOGIES INC|0.21
20070815|888339207|TIE|414818|TITANIUM METALS CORP(NEW)|29.76
20070815|888706108|TIVO|134056|TIVO INC|5.78
20070815|888733102|TIXC|26466|TIX CORPORATION|7.90
20070815|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070815|889478103|TOL|13315|TOLL BROTHERS INC|22.38
20070815|890516107|TR|28946|TOOTSIE ROLL INDUSTRIES INC|26.51
20070815|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070815|891050106|TRGL|381205|TOREADOR RESOURCES CORP|11.74
20070815|891160509|TD|124477|TORONTO-DOMINION BANK (THE)|61.54
20070815|891326100|TORFF|64000|TORR CANADA INC ORD SHS (CANAD|0.75
20070815|89147N304|TTO|45870|TORTOISE CAPITAL RESOURCES COR|14.38
20070815|89147U100|TYY|11862|TORTOISE ENERGY CAPITAL CORP|28.71
20070815|891706301|TWRCP|14440|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070815|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070815|891777104|TWGP|21198|TOWER GROUP INC|25.02
20070815|891861106|TWRT|28867|Tower Tech Holdings Inc. Commo|4.75
20070815|891926206|TLEI|44187|TOTAL LUXURY GROUP INC|0.06
20070815|89214A102|CLUB|23967|TOWN SPORTS INTERNATIONAL HOLD|16.35
20070815|89254P209|TRDQ|111805|TRADEQUEST INTERNATIONAL INC|.
20070815|89267P105|TRAD|94289|TRADESTATION GROUP INC|10.52
20070815|893237107|TIL|94830|TRANS INDIA ACQUISITION CORP C|7.39
20070815|89336Q100|TWMC|32405|TRANS WORLD ENTERTAINMENT CORP|4.47
20070815|89336R207|TWOC|37683|TRANS WORLD CORP NEW|4.20
20070815|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.15
20070815|893522201|TAPFF|59694|TRANSATLANTIC PETROLEUM CP|0.52
20070815|89353D107|TRP|34688|TRANSCANADA CORPORATION(HOLDIN|34.25
20070815|89365K206|TBIO|16413|TRANGSGENOMIC INC|0.54
20070815|89376N108|TMY|2303553|TRANSMERIDIAN EXPLORATION INC|1.87
20070815|89376R109|**********|100374|TRANSMETA CORPORATION|0.57
20070815|893775106|TAMG|11030|Transnational Automotive Group|1.35
20070815|89388R105|TTSP|81200|TRANSTECH SERVICES PARTNERS IN|7.26
20070815|89421L107|TVLS|38324|Travelstar, Inc. Common Stock|0.71
20070815|89421Q106|TZOO|19436|TRAVELZOO INC|18.50
20070815|894650100|TG|14952|TREDEGAR CORPORATION|16.89
20070815|89485P101|TRDX|23552|TREND EXPLORATION INC COM STK|0.13
20070815|89486N105|TSSP|101291|Trendsetter Solar Products, In|.
20070815|89531P105|TWP|289180|TREX CO INC|15.76
20070815|89557L103|TROIF|12500|TRI ORIGIN EXPL LTD (CANADA)|0.76
20070815|895735108|TIV|43716|TRI-VALLEY CORP|7.25
20070815|895919108|TRID|61352|TRIDENT MICROSYSTEMS INC|14.44
20070815|895925105|TGIC|82647|TRIAD GUARANTY INC|22.60
20070815|895927309|TRYB|35617|TRIARC COMPANIES INC CL B COM|13.79
20070815|896047305|TXA|16800|TRIBUNE EXC SB DB(PHONES) 29|59.75
20070815|896086105|TBMIF|30000|TRIBUTE MINERALS INC|0.21
20070815|896106200|TRMA|72641|TRICO MARINE SERVICES INC NEW|31.30
20070815|89619Y101|TETFF|13700|TRILOGY ENERGY TRUST UNIT SHAR|7.50
20070815|89622C104|TMXO|15939|TRIMAX CORPORATION|0.09
20070815|896263100|TRMS|25472|TRIMERIS INC|7.05
20070815|89628E104|TSL|10953|TRINA SOLAR LIMITED ADS (EA RE|51.76
20070815|89677A102|**********|14605|TRISTAR OIL & GAS COM SHS (CDA|3.80
20070815|89677C108|TTDS|51382|TRITON DISTRIBUTION SYSTEMS IN|1.52
20070815|896818101|TGI|11278|TRIUMPH GROUP, INC.|74.55
20070815|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.34
20070815|897051108|TRX|19435|TRONOX INCORPORATED CL-A COM|11.32
20070815|897051207|TRXB|65155|TRONOX INCORPORATED CL B COM|10.84
20070815|897067104|TRSI|951685|TROPHY RESOURCES INC COMM STK|.
20070815|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070815|89778N102|TRBN|42185|TRUBION PHARMACEUTICLAS, INC.|19.28
20070815|897835104|TRDY|52000|TRUDY CORP|.
20070815|89784N104|TRLG|158983|TRUE RELIGION APPAREL INC|18.30
20070815|89784U108|TPDI|21989|TRUE PRODUCT ID INC COM|0.05
20070815|897867107|TPCRF|300000|TRUE STAR PETROLEUM CORP|0.10
20070815|897889101|TRUL|17900|TRULITE, INC. COM STK|0.95
20070815|89816T103|TRMP|652259|TRUMP ENTERTAINMENT RESORTS IN|6.05
20070815|898349105|TRST|346905|TRUSTCO BK CORP N Y|9.78
20070815|898402102|TRMK|42701|TRUSTMARK CORP|24.91
20070815|898567102|TUBR|37288|TUBEAROO, INC. COM STK|0.82
20070815|898697107|TCX|337575|TUCOWS INC|1.03
20070815|899035505|TUES|195040|TUESDAY MORNING CORPORATION|10.57
20070815|899694103|TUMIF|18916|TUMI RESOURCES LTD (CANADA)|0.71
20070815|900216102|TRNP|4705830|Turnaround Partners, Inc. Comm|.
20070815|900382102|TVOG|50530|TURNER VALLEY OIL & GAS INC|.
20070815|901167106|TWTRQ|44528|TWEETER HOME ENTERTMT GR INC|0.03
20070815|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070815|90186V108|TOFS|13678|247MGI, Inc. Common Stock|0.02
20070815|902165109|TYHJF|51480|TYHEE DEVELOPMENT CORP|0.40
20070815|90224J109|TYRRF|19441|TYLER RESOURCES INC (F)|0.53
20070815|902252105|TYL|11377|TYLER TECHNOLOGIES INC|13.67
20070815|902549807|UAUA|156786|UAL CORPORATION NEW|41.67
20070815|90262T308|UCBH|37823|UCBH HOLDINGS INC|16.87
20070815|90263T109|UCRLF|19500|UC RESOURCES LTD|0.34
20070815|902658103|UDSG|125037|UDS GROUP, INC|0.08
20070815|902666106|UEXCF|13700|UEX CORP (CANADA)|4.65
20070815|902748102|UIL|31110|UIL HOLDINGS|29.36
20070815|902911106|UST|14496|UST INC|50.89
20070815|902924208|USVO|10000|USA VIDEO INTERACTIVE CRP|0.13
20070815|902951102|USEY|20712|U.S.ENERGY SYSTEMS INC|0.91
20070815|902952100|GROW|210966|US GLOBAL INVESTORS INC CL-A|22.18
20070815|902973155|USBPRH|16711|U.S. Bancorp Depositary Shares|24.90
20070815|902973304|USB|12117|U.S.BANCORP (NEW)|29.55
20070815|902988104|BUGS|139369|U.S. MICROBICS INC|.
20070815|903213106|UQM|58486|UQM TECHNOLOGIES INC|3.65
20070815|903236107|URS|98820|URS CORP|50.05
20070815|90328M107|USNA|1889723|USANA HEALTH SCIENCES INC|35.18
20070815|903293405|USG|50481|USG CORP (NEW)|38.43
20070815|903325207|UBDE|207184|U.S. BIO DEFENSE, INC NEW|.
20070815|90333E108|USU|68239|USEC INC|14.94
20070815|90338S102|UGTH|23996|U.S. GEOTHERMAL INC|2.26
20070815|90341W108|LCC|29589|US AIRWAYS GROUP INC.|28.72
20070815|90342V109|USBE|89663|US BIOENERGY CORP COM|10.64
20070815|903421105|USSE|48812|U.S. Sustainable Energy Corp.|0.04
20070815|903468106|UBHI|12818|UBID.COM HOLDINGS INC|1.20
20070815|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070815|90385V107|UCTT|165509|ULTRA CLEAN HOLDINGS INC|14.42
20070815|903899102|ULBI|19282|ULTRALIFE BATTERIES INC|12.09
20070815|903914109|UPL|10315|ULTRA PETROLEUM CORP|55.16
20070815|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070815|90400P101|UGP|124679|ULTRAPAR PARTICIPACOES SA ADS|32.41
20070815|90403T100|ULU|15760|Uluru Inc. Common Stock|4.28
20070815|904034105|UTEK|30659|ULTRATECH INC|12.84
20070815|904214103|UMPQ|11044|UMPQUA HOLDINGS CORP|21.38
20070815|904323102|UGSI|71093|UNERGROUND SOLUTIONS INC.|0.26
20070815|904622206|UCOI|1230906|Unico, Incorporated (AZ) New C|.
20070815|904669108|UDGI|27557|UNIDIGITAL INC|.
20070815|904677101|UFI|18479|UNIFI INC|1.97
20070815|904753100|UGNE|14778|UNIGENE LABS INC|2.17
20070815|90476X103|UGDIF|24250|UNIGOLD INC|0.62
20070815|904784709|UN|29390|UNILEVER NV(NEW) NY SHARES|28.76
20070815|905399101|UBSH|23969|UNION BANKSHARES CORP|21.60
20070815|90653R101|UDHI|68754|UNION DENTAL HOLDINGS INC|0.02
20070815|90916J102|UPZS|14750|Unique Pizza and Subs Corporat|0.07
20070815|909214108|UIS|88423|UNISYS CORP|7.57
20070815|909218109|UNT|53743|UNIT CORPORATION|51.37
20070815|90934C105|UAHC|34569|UNITED AMERICAN HEALTHCARE CRP|3.82
20070815|90984P105|UCBI|87407|UNITED COMMUNITY BANKS INC|23.57
20070815|909907107|UBSI|30142|UNITED BANKCHARES INC(W VA)|27.21
20070815|910671106|UIC|129772|UNITED INDUSTRIAL|64.18
20070815|910873207|UMCXXXX|429864|UNITED MICROELECTRONICS CORP|3.10
20070815|911268100|UNTD|63817|UNITED ONLINE INC|13.62
20070815|911312106|UPS|106170|UNITED PARCEL SERVICE,INC.CL B|75.71
20070815|911363109|URI|10382|UNITED RENTALS INC|30.50
20070815|911460103|UBFO|79345|UNITED SECURITY BANCSHARES|18.74
20070815|911549103|UAMY|16044|U S ANTIMONY CORP|0.78
20070815|911684207|UZG|14380|UNITED STATES CELLULAR CORP 8.|25.05
20070815|911805109|USEG|17217|U S ENERGY CORP|4.83
20070815|912023207|UXG|52740|U S GOLD CORP|6.50
20070815|912318102|UNG|19817|UNITED STATES NATURAL GAS FUND|44.28
20070815|91239R102|USPR|59922|U S PRECIOUS METALS INC|0.31
20070815|912913308|USTG|13198|UNITED SYSTEMS TECHNOLOGY, INC|0.08
20070815|913004107|USTR|19322|UNITED STATIONERS INC|56.16
20070815|91324P102|UNH|19221|UNITEDHEALTH GROUP INC|48.48
20070815|913347100|UTYW|264216|UNITY WIRELESS CORPORATION|0.08
20070815|913427209|**********|26000|UNIVERSAL COMMUNICATION SYSTEM|.
20070815|913431102|**********|17859|UNIVERSAL COMPRESSION HLDS,INC|74.19
20070815|913456109|UVV|21862|UNIVERSAL CORP (HOLDING CO)|46.85
20070815|913459103|UDTT|412716|UNIVERSAL DETECTION TECHNOLOGY|.
20070815|91347P105|PANL|60408|UNIVERSAL DISPLAY CORP|15.05
20070815|91349R208|UVSE|45316|Universal Energy Corp. New Com|1.23
20070815|913586103|UGHO|40227|UNIVERSAL GUARDIAN HLDGS INC|0.11
20070815|91359E105|UHT|10168|UNIVERSAL HEALTH RLTY TR SBI|30.06
20070815|91359V107|UVE|13469|UNIVERSAL INSURANCE HLDGS INC|5.44
20070815|91388Q103|UTVG|70450|Universal Travel Group Common|2.84
20070815|913903100|UHS|31000|UNIVERSAL HEALTH SVCS CL-B|52.05
20070815|913915104|UTI|79635|UNIVERSAL TECHNICAL INSTITUTE|18.01
20070815|915271100|UVSP|41238|UNIVEST CORP OF PA|21.75
20070815|91529Y106|UNM|15676|UNUM GROUP COM STK|23.92
20070815|915436109|UPM|45728|UPM-KYMMRME ADR (REPR ORD SHS)|21.41
20070815|91688T104|URZ|73212|URANERZ ENERGY CORP|3.25
20070815|916894108|UCRSF|20000|URANIUM CITY RES INC (CANADA)|0.20
20070815|916896103|UEC|168764|URANIUM ENERGY CORP|3.50
20070815|916901507|URRE|39879|Uranium Resources, Inc. New Co|8.27
20070815|917003105|URHN|47410|Uranium Hunter Corporation Com|1.25
20070815|91701P105|SXRZF|155563|URANIUM ONE INC ORD SHS (CANAD|10.55
20070815|91702D200|UCCO|17917|UraniumCore Company New Common|0.12
20070815|917021107|UPCFF|14546|URANIUM POWER CORP (CANADA)|0.46
20070815|917027104|URCO|195700|Uranium 308 Corp. Common Stock|1.74
20070815|917047102|URBN|54259|URBAN OUTFITTERS INC|20.76
20070815|917248106|URXE|29122|Urex Energy Corp. Common Stock|0.12
20070815|91729J107|USGA|231451|US GLOBAL NANOSPACE INC|.
20070815|917569105|UTUC|18308|Utah Uranium Corp. Common Stoc|1.50
20070815|91759P106|UTK|36725|UTEK CORPORATION|14.00
20070815|91801E109|UITA|130114|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070815|918076100|UTSI|9181492|UTSARCOM INC|2.78
20070815|91821K101|PTT|86836|VCG HOLDING CORP|6.90
20070815|918239104|**********|517100|V I P|.
20070815|91829G102|VRBPF|18200|VRB POWER SYSTEMS INC|0.29
20070815|918474206|VAAFF|14855|VAALDIAM RESOURCES LTD NEW|0.77
20070815|91851C201|EGY|99728|VAALCO ENERGY INC (NEW)|4.05
20070815|91879Q109|MTN|131318|VAIL RESORTS INC|52.44
20070815|918905100|VHI|13409|VALHI INC|18.98
20070815|918914102|VLNC|134326|VALENCE TECHNOLOGY INC|1.14
20070815|91913Y100|VLO|393125|VALERO ENERGY CORP (NEW)|65.10
20070815|920355104|VAL|50347|VALSPAR CORP (THE)|27.55
20070815|92046V104|IVA|11400|VALUERICH, INC|2.20
20070815|92047K107|VVTV|17892|VALUEVISION|8.32
20070815|920955101|VBF|18814|VAN KAMPEN CAPITAL BD FD|16.55
20070815|921151106|VTA|17300|VAN KAMPEM DYNAMIC CREDIT OPPO|17.79
20070815|921908844|VIG|26152|VANGUARD DIVIDEND APPRECIATION|54.58
20070815|921937819|BIV|19574|VANGUARD BD INDEX FD INC INTER|74.60
20070815|921937827|BSV|38591|VANGUARD BD INDEX FD INC SHORT|75.31
20070815|921937835|BND|54560|VANGUARD BD INDEX FD INC TOTAL|74.64
20070815|92202C106|VNGRF|12213|VANGOLD RESOURCES LTD|0.52
20070815|922042858|VWO|65338|VANGUARD EMERGING MARKETS ETF|88.15
20070815|922042866|VPL|55043|VANGUARD PACIFIC ETF|67.30
20070815|92232F202|VSGN|31771|VASOGEN INC COM|2.35
20070815|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.13
20070815|92240M108|VGR|17971|VECTOR GROUP LTD|22.13
20070815|92241V107|VTRQ|366833|VECTOR INTERSECT SECURITY ACQU|7.36
20070815|922417100|VECO|97655|VEECO INSTRUMENTS INC(DEL)|15.50
20070815|922515200|VGPM|25046|VEGA PROMOTIONAL SYS INC (DEL)|0.05
20070815|92257T608|VEXP|17978|VELOCITY EXPRESS CORP NEW|0.64
20070815|922576202|VLXC|23655|VELTEX CORP NEW|0.27
20070815|922589106|VNARF|29500|VENA RES INC (CANADA)|1.16
20070815|92261Q202|**********|50572|VENDINGDATA CORP|3.40
20070815|922908538|VOT|16707|VANGUARD MID-CAP GROWTH INDEX|60.67
20070815|922908553|VNQ|14475|VANGUARD REIT ETF|64.64
20070815|922908637|VV|46825|VANGUARD LARGE-CAP ETF|63.82
20070815|922908769|VTI|60364|VANGUARD TOTAL STOCK MARKET ET|141.49
20070815|923275101|VENSQ|15110|VENTURE STORES INC|.
20070815|92334N103|VE|30160|VEOLIA ENVIRONNEMENT|73.76
20070815|92335X100|VRDOQ|48900|VERADO HOLDINGS INC|0.07
20070815|92336G106|VSE|65034|VERASUN ENERGY CORPORATION COM|13.31
20070815|92340P100|VRNM|1148501|VERENIUM CORPORATION (US)|6.08
20070815|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070815|92342X101|VCC|127313|VERI-TEK INTERNATIONAL, CORP.|7.00
20070815|92342Y109|PAY|35361|VERIFONE HOLDINGS INC.|36.40
20070815|923432108|VRLKQ|23643|VERILINK CORPORATION|.
20070815|92344R201|KVZCL|15825|VERIZON NEW ENGLAND INC. 7% QU|24.72
20070815|925317208|VRSO|390228|VERSO TECHNOLOGIES INC|0.70
20070815|92532R203|VCSY|35958|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070815|92534N101|**********|152914|VERTRUE INCORPORATED|49.39
20070815|92552R406|VVI|13048|VIAD CORP (NEW)|35.46
20070815|92553P201|VIAB|80378|VIACOM INC CLASS B COM NEW|37.87
20070815|92554W106|VSPC|412971|VIASPACE INC.|0.19
20070815|925815102|VICR|80073|VICOR CORP|12.42
20070815|92644D209|VRYU|54005|VICTORY ACQUISITION CORP UNIT|10.85
20070815|92647F102|VNCKF|41722|VICTORY NICKEL INC. COM|0.53
20070815|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070815|92658Y206|VCTY|519758|VIDEOLOCITY INTERNATIONAL INC-|.
20070815|926706102|VYST|17469|VIEW SYSTEMS INC|0.09
20070815|92672P108|VWPT|48393|VIEWPOINT CORPORATION|0.92
20070815|926734401|VIGN|17281|VIGNETTE CORP NEW|18.68
20070815|92685Q101|VKSYE|145068|VIKING SYSTEMS INC.|0.20
20070815|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070815|927191106|VCO|39898|VINA CONCHA Y TORO ADR (EA REP|44.97
20070815|927426106|VNBC|181247|VINEYARD NATL BANCORP|18.10
20070815|92762R105|VPER|18551|VIPER NETWORKS INC.|.
20070815|927624106|VION|35530|VION PHARMACEUTICALS INC|0.90
20070815|927625103|VQPH|32039|VIOQUEST PHARMACEUTICALS INC|0.40
20070815|92769L101|VMED|10994|VIRGIN MEDIA INC. COM|23.46
20070815|927692103|VGMTF|17000|VIRGIN METALS, INC. CANADA|0.51
20070815|927926303|VGZ|54556|VISTA GOLD CORPORATION NEW|4.37
20070815|928241108|VPHM|80233|VIROPHARMA INC|8.33
20070815|928242205|VPRO|11500|VIROPRO INC NEW|0.10
20070815|928269109|VSCP|17584|VIRTUALSCOPICS INC|1.39
20070815|92827P102|VRTU|216686|VIRTUSA CORP COM STK (DE)|13.78
20070815|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070815|92839U107|VC|39200|VISTEON CORPORATION|6.50
20070815|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070815|92845H108|VSCN|25276|VISUAL SCIENCES INC COM STK|16.37
20070815|92846N104|VTAL|52588|VITAL IMAGES INC-NEW|18.30
20070815|92846Y100|VTLV|48214|VITAL LIVING INC|.
20070815|92855S101|VIV|239880|VIVO PARTICIPACOES S A SPONS A|3.94
20070815|928551100|VVUS|231430|VIVUS INC|5.11
20070815|92857W209|VOD|48443|VODAFONE GROUP PLC (REPTSG 10|31.70
20070815|928628106|**********|402192|VOIP INC|0.03
20070815|928703107|VOL|62715|VOLT INFORMATION SCIENCES INC|15.21
20070815|928708106|VLTR|198647|VOLTERRA SEMCONDUCTOR CORP|12.03
20070815|92886T201|VG|1133887|VONAGE HOLDINGS CORP|2.16
20070815|929042109|VNO|18838|VORNADO REALTY TRUST|98.51
20070815|929042877|VNOPRI|25132|VORNADO REALTY TRUST PFD SERIE|22.00
20070815|92906L501|VOXW|23800|Voxware, Inc. New Common Stock|5.90
20070815|92906P106|VCP|20281|VOTORANTIM CELULOSE|21.88
20070815|92908D101|VEII|45669|VOYAGER ENTERTAINMENT INTL INC|0.15
20070815|92909L102|VBTC|63744|VUBOTICS INC.|0.13
20070815|92909W108|VOYT|59587|Voyant International Corporati|0.54
20070815|92923C104|WCI|1630968|WCI COMMUNITIES INC.|6.99
20070815|92923V102|WFILF|10300|W F I INDUSTRIES LTD|24.50
20070815|92925E108|WHQ|110419|W-H ENERGY SERVICES INC|60.32
20070815|929251106|WHI|1270183|W HOLDING COMPANY INC|2.04
20070815|92927K102|WBC|10362|WABCO HOLDINGS, INC|48.42
20070815|929297109|WMS|28535|WMS INDS INC|28.10
20070815|92934U101|WWEN|26893|W2 ENERGY INC. (NV)|0.02
20070815|929352102|WX|46600|WUXI PHARMATECH, CAYMAN INC RE|20.34
20070815|92938R104|WYDPF|70232|WYN DEVELOPMENTS INC|0.15
20070815|929566107|WNC|11207|WABASH NATIONAL CORP|12.58
20070815|929740108|WAB|42113|WABTEC (COMMON)|37.68
20070815|92978U207|WBPRB|69871|WACHOVIA CAP TR IV GTD TR PFD|22.06
20070815|929903607|TSV|11904|WAHOVIA CORP INDX NTS PINS TEE|11.20
20070815|930004205|WACLY|57726|WACOAL|64.08
20070815|930059100|WDR|17800|WADDELL & REED FINL INC CL A|23.08
20070815|93041P100|WGBS|17105|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20070815|931142103|WMT|143149|WAL-MART STORES INC|43.82
20070815|931422109|WAG|121992|WALGREEN COMPANY|45.23
20070815|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070815|934639105|WNYN|129933|WARP 9, INC. COM STK|0.02
20070815|934902107|WNMI|108020|WARNING|.
20070815|93564A100|WRES|29369|WARREN RESOURCES INC|12.21
20070815|939653101|WRE|186111|WASH REAL EST INV TST SBI|30.50
20070815|940610108|WASH|10251|WASHINGTON TRUST BANCORP INC|24.46
20070815|941053100|WCN|12419|WASTE CONNECTIONS INC|30.65
20070815|94106L109|WMI|402162|WASTE MANAGEMENT INC(NEW)|36.45
20070815|941075202|WSII|43870|WASTE SERVICES, INC NEW|10.09
20070815|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070815|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070815|941845109|WPUR|25647|WATERPURE INTERNATIONAL, INC.|0.37
20070815|941848103|WAT|22188|WATERS CORP|62.02
20070815|942749102|WTS|12522|WATTS WATER TECHNOLOGIES INC C|34.42
20070815|943315101|WPP|35935|WAUSAU PAPER CORP.|10.25
20070815|94348P108|WAUW|66456|WAUWATOSA HOLDINGS INC|15.07
20070815|943526301|WAVX|35097|WAVE SYSTEMS CORP CL-A COM STK|1.67
20070815|946885100|WMLLF|29971|WEALTH MINERALS LTD|2.35
20070815|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070815|94769V105|WSPI|34291|WEBSITE PROS INC|8.75
20070815|94770V102|WBMD|112513|WEBMD HEALTH CORP CL A|51.64
20070815|947890109|WBS|67900|WEBSTER FINL CORP WATERBURY CN|41.01
20070815|94845E101|WBTOE|14722|Web2 Corp. Common Stock|0.15
20070815|94946T106|WCG|23768|WELLCARE HEALTH PLANS, INC|95.73
20070815|949702104|WLM|180134|WELLMAN INC|2.04
20070815|949902100|WLSI|10005|WELLSTAR INTL INC|.
20070815|95046R106|WWEI|513619|WELWIND ENERGY CORPORATION COM|0.07
20070815|950670307|WNRC|28566|WENR CORP NEW|0.02
20070815|950755108|WERN|182934|WERNER ENTERPRISES INC|19.39
20070815|95083L103|WSCE|17363|WESCORP ENERGY INC|0.40
20070815|95123P106|WTBA|14441|WEST BANCORPORATION|15.93
20070815|953170107|WHDCF|45380|WEST HAWK DEV CORP|0.24
20070815|957070105|WSTF|72002|WESTAFF INC|4.54
20070815|95709T100|WR|54741|WESTAR ENERGY INC|23.78
20070815|957638109|WAL|261157|WESTERN ALLIANCE BANCORPORATIO|28.00
20070815|95766A101|ESD|11228|WESTERN ASSET EMERGING MKTS DE|16.54
20070815|95766F100|EMD|10427|WESTERN ASSET EMERGING MKTS IN|12.76
20070815|95766K109|HIO|174339|WESTERN ASSET HIGH INCM OPPORT|6.30
20070815|95766Q106|WIA|28621|WESTERN ASSET/CLAYMORE INFLATI|11.36
20070815|95766R104|WIW|11778|WESTERN ASSET/CLAYMORE INFLATI|11.36
20070815|957667108|GFY|24436|WESTERN ASSET VARIABLE RT STRA|16.70
20070815|958102105|WDC|15300|WESTERN DIGITAL CORP|19.67
20070815|95827Q103|WGPWF|16500|WESTERN GEOPOWER CORP|0.28
20070815|95828P203|WGW|134633|Western Goldfields, Inc. Commo|2.55
20070815|959319104|WNR|48937|WESTERN REFINING, INC.|51.15
20070815|95952L200|WSRA|15824|WESTERN SIERRA MINING CORP|0.02
20070815|959802109|WU|701549|THE WESTERN UNION COMPANY|19.00
20070815|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070815|961815107|WON|367237|WESTWOOD ONE,INC|3.11
20070815|961840105|WTSLA|49943|WET SEAL INC CL-A|4.12
20070815|963142302|WPSC|20871|WHEELING PITTS CORP NEW|16.21
20070815|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.16
20070815|966612103|WTNY|42839|WHITNEY HOLDING CORP|24.21
20070815|966837106|WFMI|63344|WHOLE FOODS MKT INC|41.48
20070815|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070815|96808B107|**********|375940|WILD OATS MARKETS INC|14.87
20070815|969465608|WMCO|10258|WILLIAMS CONTROLS, INC COM (NE|17.51
20070815|96950F104|WPZ|46759|WILLIAMS PARTNERS L.P. COM UTS|44.05
20070815|973812100|WEGI|19710|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070815|974280307|WINN|24423|WINN-DIXIE STORES INC COM NEW|24.59
20070815|974637100|WGO|102157|WINNEBAGO INDS INC|27.23
20070815|975012105|WNBD|80367|Winning Brands Corporation Com|.
20070815|975534306|WNSH|596193|Winsted Holdings, Inc. New Com|.
20070815|976391102|FUR|27096|WINTHROP REALTY TRUST|5.78
20070815|97651M109|WIT|119931|WIPRO LIMITED ADS (1 EQTY SHS)|13.75
20070815|976527101|WLSA|10979|WIRELESS AGE COMMUNICATIONS IN|0.09
20070815|97717W307|DLN|44998|WISDOMTREE TR LARGECAP DIVID F|57.82
20070815|97717W315|DEM|56726|WISDOMTREE EMERG MKTS HG YLD E|45.93
20070815|97717W331|DRW|17854|WISDOMTREE INTERNATONAL REAL E|46.60
20070815|97717W604|DES|55968|WISDOMTREE TR SMALLCAP DIVID F|51.97
20070815|97717W687|DBR|26255|INTL HEALTH CARE SECT FD WISDO|26.50
20070815|97717W745|DGG|30349|INTL COMMUNICATIONS SECT WISDO|30.71
20070815|97750V109|WIZD|20143|WIZZARD SOFTWARE CORPORATION|2.55
20070815|97786P100|WOS|45411|WOLSELEY PLC ADS ( REP 1 ORD S|20.51
20070815|978166106|WATG|66183|Wonder Auto Technology, Inc. C|6.37
20070815|98136R101|WLGC|35497|WORDLOGIC CORPORATION|0.55
20070815|981419104|WRLD|40059|WORLD ACCEPTANCE CORP (DEL)|29.86
20070815|98148A203|WHKA|16035774|World Hockey Association Corp.|.
20070815|981517105|WDWT|123107|WORLD WASTE TECH INC|0.42
20070815|98153N108|WPKS|120155|WORLD POKER STORE INC|0.19
20070815|98155N106|WWAT|126136|WORLDWATER & POWER CORP|1.57
20070815|981579105|WRSP|760732|WORLDSPACE, INC.|4.96
20070815|981811102|WOR|26949|WORTHINGTON IND'S, INC|20.92
20070815|98235T107|WMGI|138302|WRIGHT MEDICAL GROUP INC|25.33
20070815|982526105|WWY|83850|WRIGLEY WILLIAM JR|58.28
20070815|983134107|WYNN|40137|WYNN RESORTS LTD|113.99
20070815|98371P109|XCHC|48198|THE X-CHANGE CORP|0.34
20070815|983857103|XRIT|20601|X-RITE INC|14.30
20070815|983919101|XLNX|162567|XILINX INC|24.63
20070815|983950205|XLRTF|29466|XPLORE TECHNOLOGIES CP-NEW|0.43
20070815|983982109|XFML|137178|XINHUA FINANCE MEDIA LIMITED A|7.49
20070815|98400Y105|BZI|22252|XELR8 HOLDINGS, INC COM|1.00
20070815|98411C100|XNPT|14678|XENOPORT, INC.|40.65
20070815|984117101|XNN|21438|XENONICS HOLDINGS INC|2.19
20070815|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070815|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20070815|984249102|YRCW|152121|YRC WORLDWIDE INC|30.88
20070815|98425R200|YTBLA|433959|YTB INTERNATIONAL, INC. COM ST|3.06
20070815|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070815|984595108|YRLLF|27000|YALE RESOURCES LTD (CANADA)|0.24
20070815|98462Y100|AUY|97086|YAMANA GOLD INC|10.37
20070815|984747105|YOOIF|21000|YANGAROO INC COM STK (CANADA)|0.17
20070815|984846105|YZC|13856|YANZHOU COAL MNG CO LTD ADS|78.57
20070815|985636109|YCKM|47661|Yellowcake Mining Inc. Common|1.70
20070815|98584B103|YGE|326096|YINGLI GREEN ENERGY HOLDING CO|15.70
20070815|987536109|**********|39440185|YOUNGER AMERICA INC COM STK (N|.
20070815|987824109|**********|15475|YP CORP|0.69
20070815|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070815|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070815|988904108|ZPPAF|12500|ZAPPA RESOURCES LTD|0.14
20070815|988918108|ZICA|63244|ZI CORP|0.81
20070815|988924106|ZTM|33227|Z-TRIM HOLDINGS, INC|0.80
20070815|98912M201|ZAAP|25097|ZAP|1.00
20070815|989139100|ZL|43744|ZARLINK SEMICONDUCTOR INC.|1.24
20070815|989213103|ZMSFF|19993|ZECOTEK MEDICAL SYSTEMS INC|1.39
20070815|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070815|98950P108|ZHNE|21700|ZHONE TECH INC NEW|1.16
20070815|98952K107|ZHNP|36615|ZHONGPIN INC COM STK|9.40
20070815|98973P101|ZIOP|201123|ZIOPHARM ONCOLOGY, INC.|4.10
20070815|98974P100|ZIXI|92467|ZIX CORPORATION|1.82
20070815|989741103|ZIPL|10338|ZIPLINK INC|0.12
20070815|98975W104|ZOLT|626769|ZOLTEK COMPANIES INC|38.76
20070815|989817101|ZUMZ|57355|ZUMIEZ INC COM|39.65
20070815|989834106|ZF|149216|ZWEIG FUND INC|5.04
20070815|98985T109|ZGEN|57441|ZYMOGENETICS INC|12.95
20070815|989872106|ZYTC|47218|Zyto Corporation|1.40
20070815|989922109|ZOLL|15755|ZOLL MEDICAL CORP|24.82
20070816|D1668R123|DAI|47615|DAIMLERCHRYSLER AG ORD|82.45
20070816|G04074103|SIL|496298|APEX SILVER MINES LTD(ORD)|16.78
20070816|G04899103|ATB|34659|ARLINGTON TANKERS LTD|25.26
20070816|G0692U208|AXSPRA|60162|AXIS CAPITAL HOLDINGS, LTD PFD|23.40
20070816|G10082108|EXXI|103519|Energy XXI (Bermuda) Limited C|5.23
20070816|G11152108|BNGOF|12702|BINGO.COM, LTD (ANGUILLA)|0.35
20070816|G1150G111|ACN|43341|ACCENTURE LTD CL-A|38.85
20070816|G16962105|BG|81541|BUNGE LIMITED|84.80
20070816|G19522112|CPHL|1355400|CASTLEPOINT HOLDINGS LTD COM S|11.60
20070816|G2022L106|CHINA|338559|CDC CORPORATION CL A COM|8.40
20070816|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.29
20070816|G2110R106|IMOS|54567|CHIPMOS TECHNOLOGIES BERMUDA L|6.42
20070816|G2110U109|CHNR|12674|CHINA NATURAL RESOURCES, INC|8.60
20070816|G2157A107|CPICF|10046|CHINA PHARMACEUTICALS INTERNAT|0.07
20070816|G23773107|CWCO|29692|CONSOLIDATED WATER CO., INC.|29.81
20070816|G2552X108|COV|11727|COVIDIEN LTD COM|38.01
20070816|G29438101|EFUT|12658|E-FUTURE INFORMATION TECHNOLOG|13.12
20070816|G3075P101|ESGR|54712|ENSTAR GROUP LIMITED ORD SHS|105.11
20070816|G3159C109|CRYP|45318|CRYPTOLOGIC LIMITED COM STK (G|21.08
20070816|G31611109|XLACF|54105|XCELERA INC|0.10
20070816|G3682E127|FRO|214378|FRONTLINE LTD|40.97
20070816|G3921A175|GLBC|40624|GLOBAL CROSSING LTD NEW (BERMU|17.27
20070816|G3922B107|G|157613|GENPACT LIMITED|14.84
20070816|G39300101|GSOL|230330|GLOBAL SOURCES LTD|18.06
20070816|G4095J109|GLRE|214645|GREENLIGHT CAPITAL RE LTD CL A|19.60
20070816|G4159J102|GSIEF|36814|GSI SECURITIZATION LTD|0.04
20070816|G4412G101|HLF|22149|HERBALIFE LTD|38.51
20070816|G4776G101|IR|12476|INGERSOLL-RAND CO. LTD (BERMUD|48.11
20070816|G49398103|IRIDQ|10453|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070816|G5138L100|JST|20971|JINPAN INT'L LTD(COMMON)|22.12
20070816|G5299G106|VLCCF|370222|KNIGHTSBRIDGE TANKERS LTD|24.01
20070816|G55312105|JADE|13256|LJ INTL INC|6.37
20070816|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070816|G5876H105|MRVL|50800|MARVELL TECH GROUP LTD|16.94
20070816|G62185106|MRH|11911|MONTPELIER RE HOLDINGS LTD|15.72
20070816|G65773106|NAT|451498|NORDIC AMERICAN TANKER SHPG LT|35.14
20070816|G72457107|PRS|631171|PRIMUS GUARANTY LTD|8.91
20070816|G7293H189|PUKPRA|16715|PRUDENTIAL PLC 6.50 EXCHG PERP|23.31
20070816|G7303A109|XING|47235|QIAO XING UNIV TELEPHONE INC|9.35
20070816|G73031109|QXM|764284|QIAO XING MOBILE COMMUNICATION|8.81
20070816|G81075106|SFL|40511|SHIP FINANCE INTERNATIONAL LTD|25.23
20070816|G81365101|SSTR|40134|SILVERSTAR HOLDINGS LTD|1.55
20070816|G84384109|CTDC|129477|CHINA TECHNOLOGY DEVELOPMENT G|3.60
20070816|G84922106|WPL|1963976|W. P. STEWART & CO LTD|10.19
20070816|G86975151|TBSI|27490|TBS INTERNATIONAL LTD CLASS A|33.71
20070816|G87210103|UTIW|41474|UTI WORLDWIDE INC|22.61
20070816|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070816|G9143X208|TYC|11956|TYCO INTERNATIONAL LTD NEW|41.92
20070816|G9144P105|TEL|16186|TYCO ELECTRONICS LTD|32.96
20070816|G9319H102|VR|199218|VALIDUS HOLDINGS, LTD|21.80
20070816|G93762204|VPRT|19973|VISTAPRINT LIMITED|30.03
20070816|G9456A100|GLNG|15338|GOLAR LNG LTD (BERMUDA)|17.11
20070816|G9825R107|XOMA|1318260|XOMA LTD (BERMUDA)|2.15
20070816|G98255105|XL|40627|XL CAPITAL LTD CL-A|72.77
20070816|G98268108|XRTX|77925|XYRATEX LTD (BERMUDA)|19.24
20070816|H01301102|ACL|117479|ALCON CHF 0.20 PAR VALUE|132.05
20070816|H50430232|LOGI|85829|LOGITECH INTERNATIONAL S.A .OR|25.77
20070816|H89231338|UBS|39450|USB AG (NEW)|50.98
20070816|M0392N101|ALDN|16773|ALADDIN KNOWLEDGE SYS LTD-ORD-|20.95
20070816|M20157109|BPHX|20672|BLUEPHOENIX SOLUTIONS LTD|11.86
20070816|M37576101|EVSNF|23961|ELBIT VISION SYSTEMS LTD|0.34
20070816|M51363113|MLNX|371237|MELLANOX TECHNOLOGIES, LTD ORD|16.21
20070816|M52020100|GIVN|21930|GIVEN IMAGING LTD|25.72
20070816|M6158M104|ITRN|17061|ITURAN LOCATION & CONTROL LTD|13.09
20070816|M6706C103|LNOP|105884|LANOPTICS LTD -ORD-|13.85
20070816|M69897102|MTLK|38270|METALINK LTD|6.61
20070816|M75165106|NURMF|134546|NUR MACROPRINTERS LTD ORD SHS|0.50
20070816|M7946T104|PNTR|14178|POINTER TELOCATION LTD ORD SHS|8.39
20070816|M8233P102|SFUN|94656|SAIFIN SEMICONDUCTORS LTD ORD|10.74
20070816|M8737E108|TAROF|39462|TARO PHARMACEUTICAL INDS LTD|7.55
20070816|M8791A109|OTIV|14803|ON TRACK INNOVATIONS LTD|4.80
20070816|M87915100|TSEM|86216|TOWER SEMICONDUCTOR LTD|1.43
20070816|M88258104|TTIL|12501|TTI TEAM TELECOMM INTL LTD|2.80
20070816|N07045102|ASMI|85496|ASM INTERNATL N.V|25.01
20070816|N07059111|**********|169005|ASML HOLDING NV NY REG SHS|26.69
20070816|N31010106|EURX|71784|EURAND N V ORD SHS (NETHERLAND|11.55
20070816|N72482107|QGEN|38480|QIAGEN NV|16.77
20070816|P47725109|GEECF|23681|GLOBAL ENVIRONMENTAL ENERGY CO|0.20
20070816|P8744Y102|STNR|14156|STEINER LEISURE LTD|43.00
20070816|P94398107|ULTR|25541|ULTRAPETROL (BAHAMAS) LTD COM|17.53
20070816|V7780T103|RCL|275466|ROYAL CARIBBEAN CRUISES LTD|36.35
20070816|Y0017S102|ANW|93300|AEGEAN MARINE PETROLEUM NETWOR|19.82
20070816|Y11082107|CPLP|45727|CAPITAL PRODUCT PARTNERS L P (|27.41
20070816|Y1775U107|CREAF|14533|CREATIVE TECHNOLOGY LTD (ORD)|3.92
20070816|Y2066G104|DSX|107691|DIANA SHIPPING INC.|22.91
20070816|Y2109Q101|DRYS|32796|DRYSHIPS INC.|54.92
20070816|Y21110104|DHT|39593|DOUBLE HULL TANKERS, INC.|15.06
20070816|Y2187A101|EGLE|16173|EAGLE BULK SHIPPING INC.|23.84
20070816|Y26496102|FREE|101972|FREESEAS INC|7.12
20070816|Y2685T107|GNK|148528|GENCO SHIPPING & TRADING LTD|51.68
20070816|Y2692M103|GMR|439591|GENERAL MARITIME CORP|23.21
20070816|Y2711Y104|GIGM|266004|GIGAMEDIA LIMITED|12.47
20070816|Y6020X103|MRDAF|25676|MERIDIAN COMPANY LTD|1.35
20070816|Y7169G109|QMAR|295284|QUINTANA MARITIME LTD (MARSHAL|15.93
20070816|Y75638109|SSW|44154|SEASPAN CORPORATION COM SHS (M|29.63
20070816|Y8565J101|TOO|33757|TEEKAY OFFSHORE PARTNERS LP CO|30.87
20070816|000375204|ABB|11130|ABB LTD ADS ( 1 REG SHS)|21.84
20070816|00080S101|ABXA|10928|ABX AIR INC|7.09
20070816|00081T108|ABD|74990|ACCO BRANDS CORPORATION|23.23
20070816|00082Q103|ABVG|155259|ABV GOLD INC COM STK|0.03
20070816|000833103|ACA|1590286|ACA CAPITAL HOLDINGS INC COM|7.90
20070816|00088K100|ASEN|17925|ACME SPORTS AND ENTMT INC (NV)|0.30
20070816|00106X100|AFVS|12501|AFV SOLUTIONS, INC|1.50
20070816|001204106|ATG|35398|AGL RESOURCES INC (HOLDING CO)|36.51
20070816|00130H105|AES|62582|THE AES CORPORATION|18.17
20070816|00167K500|ADL|43203|AMDL INC|2.99
20070816|001963107|ASVI|530865|A S V INC|15.56
20070816|001986108|AETUF|31916|ARC ENERGY TRUST UTS|18.28
20070816|00206R102|T|199394|AT&T INC. COM|37.99
20070816|00208B204|ASTT|18438|ASAT HLDGS LTD SPONS ADR (HK)|0.65
20070816|00209G202|ATSX|16387|ATSI COMMUNICATIONS INC NEW|0.21
20070816|002184109|ATWO|64503|A 21 INC|0.07
20070816|002255107|AUO|16232|AU OPTRONICS CP ADS (10 COM)|14.62
20070816|002346104|AVII|62213|AVI BIOPHARMA INC|2.58
20070816|00253U107|ASTM|844497|AASTROM BIOSCIENCES INC|1.16
20070816|002824100|ABT|15298|ABBOTT LABORATORIES|52.35
20070816|002896207|ANF|21821|ABERCROMBIE & FITCH CO CL-A|72.62
20070816|003009107|FAX|14187|ABERDEEN ASIA-PACIFIC INCOME F|5.79
20070816|00372P203|ABNPRE|57494|ABN AMRO CAP FDG TR V|21.20
20070816|00383E106|ABBI|38376|ABRAXIS BIOSCIENCE INC COM STK|21.63
20070816|003881307|ACTG|46155|ACACIA RESEARCH CORP AR ACIACI|11.19
20070816|004225108|ACAD|22780|ACADIA PHARMACEUTICALS INC|15.16
20070816|00430L103|ABPI|25855|ACCENTIA BIOPHARMACUETICALS IN|2.70
20070816|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070816|004329108|AIXD|78155|ACCESS INTEGRATED TECHNOLOGIES|6.87
20070816|00433R107|AKYI|10242|ACCESSKEY IP INC COM STK (NV)|.
20070816|00436A200|ACBT|13415|Accountabilities, Inc. New Com|0.39
20070816|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070816|00443E104|ACGY|14353|ACERGY SA AMERICAN DEPOSITORY|23.88
20070816|00443T101|ASDFF|45925|ACERO-MARTIN EXPLORATION INC|0.28
20070816|004498101|ACIW|11150|ACI WORLDWIDE INC COM STK (DE)|26.14
20070816|004724100|AMIIQ|39213|ACME METALS INC|.
20070816|00484M106|ACOR|17955|ACORDA THERAPEUTICS INC|16.96
20070816|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.17
20070816|005000104|ACRI|50121|ACRO Inc. Common Stock|0.28
20070816|00504W100|ACPW|21473|ACTIVE POWER INC|1.51
20070816|00506W108|ATMEF|20500|ACTION MINERALS INC (CANADA)|0.13
20070816|005060108|ATVE|317080|ACTIVECORE TECHNOLOGIES, INC.|.
20070816|00508X203|ATU|13142|ACTUANT CORP (NEW)|57.24
20070816|00509L109|ACUR|59450|ACURA PHARMACEUTICAL|1.98
20070816|00509P100|ANTX|19247|ACUNETX INC COM|0.07
20070816|00511R870|ACUS|247296|ACUSPHERE INC|1.75
20070816|005125109|ACXM|20614|ACXIOM CORP|22.60
20070816|00516Q109|**********|20531|AD VENTURE PARTNERS INC COM|5.35
20070816|00516Q117|**********|60168|AD VENTURE PARTNERS INC WTS 6/|0.35
20070816|00652E100|AUAYF|141430|Adanac Molybdenum Corporation|1.44
20070816|00685R409|ADPAS|10000|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070816|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070816|00686R200|ADH|157912|ADHEREX TECHNOLOGIES INC COM S|0.40
20070816|007131105|ADBRF|34490|ADMIRAL BAY RESOURCES INC|0.25
20070816|00724F101|ADBE|34602|ADOBE SYS INC (DE)|40.18
20070816|00724X102|ADLR|24170|ADOLOR CORPORATION|3.58
20070816|00737E109|ADSO|489850|ADSERO CORP|0.02
20070816|00739T104|ADRM|24222|Aduromed Industries, Inc. Comm|0.23
20070816|00739W107|AEA|35393|ADVANCE AMERICA, CASH ADVANCE|12.05
20070816|00750Y206|**********|13939|ADVANCE TECHNOLOGIES INC|.
20070816|00752H102|GBT|51288|ADVANCED BATTERY TECHNOLOGIES|3.25
20070816|00752K105|ACTC|126235|ADVANCED CELL TECHNOLOGY, INC.|0.29
20070816|00754V109|ADOT|123940|ADVANCED OPTICS ELECTRNCS INC|.
20070816|00755F103|ATISZ|154613|ADVANCED TISSUE SCIENCES INC|.
20070816|007556111|AXCWS|23859|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070816|00756M404|ASX|91096|AMER SEMI-COND ENG ADS (5CMSH)|5.83
20070816|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070816|00763M108|EYE|188121|ADVANCED MEDICAL OPTICS INC.|28.80
20070816|007635105|ARFR|18007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070816|00765G109|AOLS|101366|AEOLUS PHARMACEUTICALS INC|0.47
20070816|00765H107|ADLS|10110|ADVANCED LIFE SCIENCES HOLDING|1.44
20070816|007768104|**********|641485|AEROFLEX INCORPORATED|14.35
20070816|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070816|007785108|AROU|14203|AEROGROUP INC|.
20070816|007865108|ARO|37082|AEROPOSTALE INC|32.54
20070816|007903107|AMD|461167|ADVANCED MICRO DEVICES|11.95
20070816|007928104|ADVR|3639950|ADVANCED VIRAL RESEARCH CORP|0.03
20070816|007973100|AEIS|27856|ADVANCED ENERGY INDS INC|16.53
20070816|008041204|AOTL|7913827|AEROTELESIS INC NEW|.
20070816|00808Y109|AEMD|21334|AETHLON MEDICAL INC|0.70
20070816|00817Y108|AET|25291|AETNA INC.(NEW)|47.14
20070816|00826A109|AFFY|26511|AFFYMAX INC COM|23.74
20070816|00831R105|ASFG|24924|Aftersoft Group, Inc. Common S|0.30
20070816|008474108|AEM|160011|AGNICO-EAGLE MINES LTD|38.57
20070816|008543100|AGPT|22400|AGRIPOST INC|.
20070816|009003203|AIMH|48856|AIMRITE HOLDINGS CORP|.
20070816|00912N106|AIRI|21061|Air Industries Group, Inc. Com|0.29
20070816|009126202|AIQUY|156553|AIR LIQUIDE ADR|24.85
20070816|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070816|00950V101|AIRV|18848|AIRVANA INC COM STK (DE)|6.14
20070816|00971T101|AKAM|16692|AKAMAI TECHNOLOGIES INC|31.75
20070816|009720103|AKNS|164723|Akeena Solar, Inc. (DE) Common|4.43
20070816|009728106|AKRX|235178|AKORN INC|7.41
20070816|010196103|AKSY|14531|AKSYS LTD|0.02
20070816|010392546|ALQ|30900|ALABAMA POWER COMPANY SR NT SE|23.85
20070816|012348108|AIN|13208|ALBANY INTL CORP CL A|37.39
20070816|013775101|ACMG|163610|Alcard Chemicals Group, Inc. (|.
20070816|013904305|ALU|144012|ALCATEL-LUCENT ADR|10.67
20070816|01435Q105|ALZTF|19700|ALDERSHOT RESOURCES LTD-NEW|0.21
20070816|014485106|AFN|1257812|ALESCO FINANCIAL INC|4.60
20070816|015404106|ACEL|226761|ALFACELL CORP|2.40
20070816|015910102|AGQNF|14670|ALGONQUIN POWER INCOME FD TR U|8.36
20070816|017361106|AYE|16458|ALLEGHENY ENERGY INC|50.58
20070816|018265108|ALRY|18857|ALLENERGY INCORPORATED|0.11
20070816|01853E204|AACB|10000|ALLIANCE ATLANTIS COMM IN CL B|49.12
20070816|01858P105|ADTR|435911|ALLIANCE DISTRIBUTORS HOLDING,|0.14
20070816|01861G100|AHGP|12146|ALLIANCE HOLDINGS GP LP COM UT|23.50
20070816|018773309|ALLP|13331|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20070816|01903Q108|ALD|718098|ALLIED CAPITAL CORP|28.26
20070816|019645506|ALY|26578|ALLIS CHALMERS ENERGY INC|20.35
20070816|019777101|ALTH|100299|ALLOS THERAPEUTICS INC|4.78
20070816|01988P108|MDRX|76564|ALLSCRIPTS HEALTHCARE SLTS INC|23.15
20070816|02043Q107|ALNY|140099|ALYNLAM PHARMACEUTICALS INC|23.63
20070816|02073D109|ALGLF|26500|ALPHA GOLD CORP (F)|0.45
20070816|021060108|AOD|21886|ALPINE TOTAL DYNAMIC DIV FD CO|18.15
20070816|021373105|ALTI|694543|ALTAIR NANOTECHNOLOGOES INC|3.03
20070816|02146J208|AENS|63221|ALTERNATIVE ENERGY SOURCES INC|0.78
20070816|02149U101|AMV|348900|ALTERNATIVE ASSET MANAGEMENT A|9.05
20070816|02149U119|AMVWS|793000|ALTERNATIVE ASSET MGT ACQUISIT|0.80
20070816|02209S103|MO|65118|ALTRIA GROUP,INC.|65.98
20070816|02216N105|ALTU|20831|ALTUS PHARMACEUTICALS INC|10.26
20070816|022624100|ACGI|36563|AMACORE GROUP, INC. (THE) CLAS|0.28
20070816|02263A113|AYAWS|18000|AYLIST ACUISITION CORP WARRANT|0.70
20070816|023135106|AMZN|157725|AMAZON COM INC|72.38
20070816|023178106|AMIE|43980|AMBASSADORS INTL INC|25.25
20070816|02318N102|ABTG|30954|AMBIENT CORP|0.06
20070816|023475106|AMHD|319904|AMELOT HOLDINGS, INC.|.
20070816|023586100|UHAL|19700|AMERCO|59.00
20070816|02364L109|ASGR|20509|AMERICA SVC GROUP INC|11.90
20070816|024937104|ACAS|123315|AMERICAN CAP, STRATETIES LTD|37.45
20070816|025195207|ACLI|70560|AMERICAN COMMERCIAL LINES INC|21.37
20070816|025334103|ADY|27407|AMERICAN DAIRY INC|17.68
20070816|025929209|AMHI|50816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070816|02607P305|AFR|19714|AMERICAN FINANCIAL REALTY TR|6.85
20070816|02660R107|AHMIQ|7699354|AMERICAN HOME MTG INVESTMENT C|0.18
20070816|02672T109|MRF|51306|AMERICAN INCOME FUND|7.42
20070816|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070816|026874107|AIG|655509|AMERICAN INTL GROUP INC|63.22
20070816|027070101|AITP|240328|AMERICAN ITALIAN PASTA CL-A|8.75
20070816|02744M108|AMMD|87278|AMERICAN MEDICAL SYS HLDS INC|19.46
20070816|028723104|AEZ|214646|AMERICAN OIL & GAS INC|6.15
20070816|028731107|AOB|121923|AMERICAN ORIENTAL BIOENGR INC|8.46
20070816|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070816|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070816|02916P103|ARII|19355|AMERICAN RAILCAR INDUSTRIES IN|29.28
20070816|029169109|**********|41317|AMER REAL ESTATE PAR DR L P|110.25
20070816|029429107|ASEI|78471|AMER SCIENCE & ENGR INC.|61.45
20070816|029569100|ARSC|67952|AMERICAN SECURITY RESOURCES CO|0.05
20070816|029654308|AESK|19610|AMERICAN SKIING COMPANY|0.03
20070816|02968P100|SOYL|12643|AMERICAN SOIL TECH INC|0.19
20070816|029899101|AWR|96330|AMERICAN STATES WATER CO(HLDG|37.60
20070816|03009T101|CSP|19193|AMER STRATEGIC INCM PTFL-III|10.60
20070816|030098107|ASP|21090|AMERN STRATEGIC INCOME PORTFOL|10.78
20070816|030099105|BSP|11148|AMERN STRATEGIC INCM PORTF II|10.67
20070816|030111108|AMSC|87049|AMERICAN SUPERCONDUCTOR CORP|20.46
20070816|030145205|ATCO|17066|AMERICAN TECH CORP (DEL) NEW|3.30
20070816|03015P119|TESWS|22200|AMERICAN TELECOM SERVICES, INC|0.20
20070816|030371108|AVD|27311|AMERICAN VANGUARD CORP|14.04
20070816|030506109|AMWD|43074|AMERICAN WOODMARK CORP|27.10
20070816|03062Y104|AWNE|326441|AMERICAS WIND ENERGY CORP COM|0.63
20070816|03072A302|AMRE|110586|AMERIRESOURCE TECHS INC- NEW|.
20070816|03073V107|AMTY|77666|AMERITYRE CORPORATION|4.11
20070816|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.20
20070816|03076L106|AMSN|233333|Amerossi International Group I|.
20070816|031538101|AMIS|46360|AMIS HOLDINGS INC|9.43
20070816|031539109|AMNT|16342|Amish Naturals, Inc. Common St|2.29
20070816|031652100|AMKR|16836|AMKOR TECHNOLOGY INC|10.47
20070816|031660103|AMXG|24195|AMMEX GOLD MINING CORP COM STK|0.32
20070816|031674203|AMXI|53106|AMNEX INC|.
20070816|032015109|AMPL|198660|AMPAL-AMERICAN ISREAL CORP A|5.48
20070816|032159105|AXR|66974|AMREP CORP|30.67
20070816|032346108|AMLN|19814|AMYLIN PHARMACEUTICALS INC|49.26
20070816|032511107|APC|34012|ANADARKO PETROLEUM CORP|47.14
20070816|032515108|ANAD|118331|ANADIGICS INC|15.31
20070816|032839102|ABCW|27731|ANCHOR BANCORP WISC INC|23.90
20070816|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070816|033493107|ANMCF|15936|ANDEAN AMERICAN MINING CORP|0.64
20070816|034164103|ANDE|107140|ANDERSONS INC (THE)|45.93
20070816|034393108|ANDR|24080|ANDREA ELECTRONICS CORP|0.10
20070816|034624403|ANGC|42593|ANGELES CORP|0.02
20070816|034625103|AGLT|16375|Angel Telecom Corporation Comm|2.20
20070816|03485P201|AAUK|35733|ANGLO AMER PLC NEW ADR UK|26.28
20070816|034918102|ANPI|10081|ANGIOTECH PHARMACEUTICALS INC|5.89
20070816|035229103|BUD|14701|ANHEUSER BUSCH COS INC|47.86
20070816|03633E108|ANO|282696|ANOORAQ RESOURCES CORP (F)|2.62
20070816|03634J106|ANPG|43980|Anpath Group, Inc. Common Stoc|1.90
20070816|03662X100|ANSW|52440|ANSWERS CORPORATION|6.36
20070816|03663V103|ANMFF|43946|ANTARES MINERALS INC|3.22
20070816|036642106|AIS|616148|ANTARES PHARMA INC|1.35
20070816|036916104|ANSR|13318|ANSWERTHINK INC|3.42
20070816|037023108|AHR|215935|ANTHRACITE CAP INC|7.91
20070816|037032109|AGEN|1108774|ANTIGENICS INC. (DEL)|2.61
20070816|037271103|ANTS|16205|ANTS SOFTWARE INC|1.85
20070816|037347309|ANHPRB|12142|ANWORTH MORTGAGE ASSETT CORP P|14.91
20070816|03735R106|ANWM|44914|ANYWHERE MD|.
20070816|03748R820|AIVPRU|34400|APARTMENT INVT & MGMT CO PFD C|23.65
20070816|03761M104|APIO|35619|API Nanotronics Corp. Common S|0.99
20070816|03761U106|AINV|34278|APOLLO INVT CORP|19.50
20070816|037659109|APLL|13072|APOLO GOLD & ENERGY INC|0.05
20070816|037833100|AAPL|27579|APPLE INC COM STK|119.90
20070816|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070816|038222105|AMAT|11649|APPLIED MATERIALS INC|20.36
20070816|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070816|03833V108|APTM|79440|APTIMUS INC|5.90
20070816|03836W103|WTR|140343|AQUA AMERICA, INC.|23.17
20070816|03840N107|AQUA|10275|AQUACELL TECH INC|0.30
20070816|038798104|ACDQ|140500|ARCADE ACQUISITION CORP (DE)|7.33
20070816|039209101|KAD|104538|ARCADIA RESOURCES INC|0.81
20070816|03937E101|MTXXXX|3977632|ARCELOR MITTAL NY REGISTRY SHS|55.34
20070816|039380100|ACI|727075|ARCH COAL, INC.|29.83
20070816|039583109|**********|50700|ARCHSTONE-SMITH TRUST|55.57
20070816|039670104|ACAT|23852|ARCTIC CAT INC|17.24
20070816|040047102|ARNA|57627|ARENA PHARMACEUTICALS, INC.|12.46
20070816|040098204|ARET|93276|ARETE INDS INC - NEW|.
20070816|04010E109|AGX|19682|ARGAN INC|7.50
20070816|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.33
20070816|040311102|ARGL|84155|ARGYLE SECURITY ACQUISITION CO|7.60
20070816|04033A100|ARIA|127347|ARIAD PHARMACEUTICALS INC|4.35
20070816|04033V203|ARBA|30654|ARIBA INC|8.80
20070816|04035C104|AWYI|2781215|ARIEL WAY, INC|.
20070816|041232109|ARKAY|12233|ARKEMA SPONSORED ADR (FRANCE)|58.00
20070816|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070816|042068106|ARMHY|23585|ARM HOLDINGS PLC ADS|8.48
20070816|042682203|ARTX|25076|AROTECH CORPORATION|3.10
20070816|04269E107|ARQL|100823|ARQULE INC|6.10
20070816|042744102|AROW|19865|ARROW FINANCIAL CORP|21.44
20070816|042797100|ARWR|469073|ARROWHEAD RESEARCH CORP|4.97
20070816|04287U109|AEYIF|102400|ARSENAL ENERGY INC NEW (CDA)|0.32
20070816|04301Q100|ARTE|60592|ARTES MEDICAL, INC COM|6.04
20070816|043168103|ARTW|10000|ARTS WAY MFG INC|13.88
20070816|043353101|ARM|127434|ARVINMERITOR INC|16.98
20070816|043509108|ASB|65034|ASCENDIA BRANDS, INC COM|0.98
20070816|043635101|ASTI|32717|ASCENT SOLAR TECHNOLOGIES INC|7.18
20070816|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070816|04518A104|ASIA|48977|ASIAINFO HOLDINGS INC.|6.86
20070816|04519K101|AAAC|11923|ASIA AUTOMOTIVE ACQUISITION CO|7.70
20070816|045235108|ASPM|19179|ASPECT MEDICAL SYS INC|12.91
20070816|04538T109|ASPV|160978|ASPREVA PHARMACEUTICALS CORP|17.48
20070816|04538V104|APY|13262|ASPYRA, INC|1.90
20070816|04543P100|AACC|20286|ASSET ACCEP CAP CORP|8.77
20070816|04544X102|ALC|250296|ASSISTED LIVING CONCEPTS INC N|8.50
20070816|046220109|ASFI|60337|ASTA FUNDING INC|34.62
20070816|04634R106|ATTG|14517|ASTRATA GROUP INCORPORATED|0.72
20070816|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070816|046353108|AZN|325555|ASTRAZENECA PLC|46.11
20070816|046491106|ATADF|13000|ATAC RESOURCES LTD (CDA)|0.47
20070816|047439104|AGIX|727056|ATHEROGENICS INC|1.25
20070816|04914E106|AHDG|22811|ATLANTIS HOLDING CORP|0.05
20070816|049164205|AAWW|62628|ATLAS AIR WORLDWIDE HLDGS NEW|50.86
20070816|049375108|ALMIE|33404|ATLAS MINING CO|2.50
20070816|04939R108|AHD|26318|ATLAS PIPELINE HOLDINGS, L.P.|43.25
20070816|049392103|APL|115103|ATLAS PIPELINE PARTNERS LP UTS|46.65
20070816|04957F101|ATNAF|34604|ATNA RESOURCES LTD (F)|1.36
20070816|05069A302|ADBL|13823|AUDIBLE INC NEW|9.42
20070816|05069N106|AFLR|17404|AUCTION FLOOR INC COM STK|0.10
20070816|050912203|AZC|19331|AUGUSTA RESOURCE CORP|2.86
20070816|05152U108|AUSVF|13000|AURA SILVER RESOURCES, INC. CO|0.37
20070816|05155L105|ARGA|74384|Auriga Laboratories, Inc. Comm|0.80
20070816|05155P106|AZK|19927|AURIZON MINES LTD|3.03
20070816|05155V103|**********|27832|AUROGIN RESOURCES LTD|0.23
20070816|051642106|ARXG|10156|AURORA GOLD CORP|0.26
20070816|051918209|AUNFF|156384|AURCANA CORP|0.78
20070816|052036100|AOG|31219|AURORA OIL & GAS CORPORATION C|1.77
20070816|05208R109|AURC|100779|Aurus Corp. Common Stock|0.06
20070816|052219102|ATDVF|36450|AUSTIN DEVELOPMENTS LTD|0.18
20070816|05275N106|ABTL|50711|AUTOBYTEL INC|2.81
20070816|052769106|ADSK|19639|AUTODESK INC (DE)|42.61
20070816|05329W102|AN|24962|AUTONATION INC|18.59
20070816|05334D107|AUXL|24474|AUXILIUM PHARAMCEUTICALS INC|19.07
20070816|05334N105|AUXO|19150|AUXILIO INC|0.82
20070816|05343W104|**********|31766|AVALON ENERGY CORP|0.08
20070816|053467205|AOGN|18563|Avalon Oil and Gas, Inc. New C|0.62
20070816|05348K105|AVVTF|21210|AVALON VENTURES LTD (F)|1.48
20070816|05348P401|AVNR|196097|AVANIR PHARMACEUTICALS CL A NE|1.77
20070816|05348W109|AVNX|1188157|AVANEX CORP.|1.65
20070816|053484101|AVB|10680|AVALONBAY COMMUNITIES INC|106.01
20070816|053484705|AVBPRH|11413|AVALONBAY COMMS 8.70%SR H PFD|25.72
20070816|053494100|AVTR|48124|AVATAR HOLDINGS INC|60.52
20070816|05350T101|AAIR|44940|AVANTAIR INC COM|4.65
20070816|05356X403|AVR|132916|AVENTINE RENEWABLE ENERGY HOLD|14.10
20070816|053563102|AVNT|563549|AVENTURA HOLDINGS INC|.
20070816|05359M107|AVRO|17312|Averion International Corp. Co|0.17
20070816|05367P100|AVID|62729|AVID TECH INC|31.50
20070816|053774105|CAR|18924|AVIS BUDGET GROUP, INC. (NEW)|21.27
20070816|053801304|AVTI|78360|Avitar, Inc. New Common Stock|.
20070816|054303102|AVP|24854|AVON PRODUCTS INC|33.88
20070816|054536107|AXA|288678|AXA ADS (1 ORD SHS)|37.51
20070816|05459Q701|AXGO|13299|Axia Group, Inc. Common Stock|.
20070816|05461A108|AXVC|89537|AXIAL VECTOR ENGINE CORP|0.90
20070816|054617105|AXTG|65547|Axis Technologies Group, Inc.|0.42
20070816|05462C103|AXGC|13759|Axis Energy Corporation Common|1.90
20070816|054774104|**********|306012|AZCO MINING INC|0.30
20070816|054923107|AXCA|16169|AXCAN PHARMA INC|18.53
20070816|054937107|BBT|17494|BB&T CORPORATION|37.36
20070816|05501A100|AZGFF|66856|Azteca Gold Corp Ordinary Shar|0.58
20070816|055184204|BACPRY|10095|BAC CAP TR V GTD CAP SECS|21.21
20070816|05523R107|BAESY|17761|BAE SYS PLC SPONS ADR|34.15
20070816|055362107|**********|11600|BCY LIFESCIENCES INC|0.14
20070816|055384200|BFF|24422|BFC FIN'L CP CL A|2.72
20070816|05545E209|BBL|36148|BHP BILLITON P/C SPONS ADR|49.65
20070816|05548G102|BKFG|13521|BKF CAPITAL GROUP,INC|2.45
20070816|05548J106|BJ|30800|BJ'S WHOLESALE CLUB|28.78
20070816|055622104|BP|16284|BP PLC ADS(RP 6 ORD)|63.69
20070816|055630107|BPT|160043|BP PRUDHOE BAY ROYALTY TR|68.00
20070816|055639108|BZP|128606|BPZ ENERGY, INC|4.76
20070816|05564E106|BRE|30000|BRE PROPERTIES INC CL A|50.85
20070816|055645303|BRT|11129|BRT REALTY TRUST SBI|17.95
20070816|055662100|BSM|30434|BSD MEDICAL CORP (DEL)|5.10
20070816|055934103|BPG|14866|BPI ENERGY HOLDINGS, INC COM|0.58
20070816|056332109|KIDS|29599|BABYUNIVERSE, INC.|10.14
20070816|056504103|BDTGF|10000|BADEN TECHS INC|0.50
20070816|057101107|BKBO|37950|BAKBONE SOFTWARE INC VTG SHS|1.22
20070816|057665200|BCPC|12404|BALCHEM CORP|18.38
20070816|058498106|BLL|20392|BALL CORP|48.54
20070816|05858H104|BLDP|40589|BALLARD POWER SYS INC|4.40
20070816|05873K108|BFTH|169453|BALLY TOTAL FITNESS HLDG CRP|0.34
20070816|05946K101|BBV|160518|BANCO BILBAO VIZ ARGENTARA ADS|22.55
20070816|059460303|BBD|30149|BANCO BRADESCO ADS REP ONE PFD|22.62
20070816|059602201|ITU|11395|BANCO ITAU HLDG FINANCEIRA S.A|37.91
20070816|05965X109|SAN|28197|BANCO SANTANDER-CHILE ADS|43.22
20070816|05978R107|BTFG|102907|BANCTRUST FINANCIAL GROUP INC|15.80
20070816|060505104|BAC|174988|BANK OF AMERICA CORP|48.23
20070816|060505609|IKM|11186|BANK OF AMER CP 5.875% SUB INT|22.70
20070816|060505815|BACPRE|21700|BANK OF AMERICA CORP DEP SH RE|23.91
20070816|060505831|BACPRD|17273|BK OF AMER CORP DEPO SHS REPTS|25.04
20070816|060505864|IKR|20226|BANK OF AMERICA CORP 6% INTERN|24.25
20070816|063671101|BMO|102760|BANK OF MONTREAL|56.80
20070816|064149107|BNS|19518|BANK OF NOVA SCOTIA (F)|44.08
20070816|065908501|BBX|50054|BANKATLANTIC BANCORP INC CL A|8.08
20070816|066286105|BNKFF|49500|BANKERS PETROLEUM LTD|0.36
20070816|06652B103|BKUNA|56806|BANKUNITED FINL CORP CL-A|14.85
20070816|06738C778|DJP|50904|BARCLAYS BANK PLC IPATH EXCH T|50.14
20070816|06738C794|GSP|26126|BARCLAYS BANK PLC IPATH EXCH T|43.34
20070816|06739F390|BCSPR|14100|BARCLAYS BANK PLC ADR SER 2 RE|24.01
20070816|067774109|BKS|15857|BARNES & NOBLE INC|32.79
20070816|067806109|B|29412|BARNES GROUP INCORPORATED|29.51
20070816|067901108|ABX|18447|BARRICK GOLD CORP|31.67
20070816|068306109|BRL|50837|BARR PHARMACEUTICALS, INC.|53.17
20070816|06846N104|BBG|13156|BILL BARRETT CORPORATION|35.58
20070816|069827103|BOGA|61767|Baseline Oil & Gas Corp. Commo|0.70
20070816|06985P100|BAS|12136|BASIC ENERGY SERVICES, INC.|20.71
20070816|07011T306|BWTR|187891|BASIN WATER INC COM STK|10.03
20070816|07159T100|BMGX|15801|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070816|071813109|BAX|19732|BAXTER INTERNATIONAL INC|51.65
20070816|072730302|BAYRY|19201|BAYER AG SPONS ADR|73.08
20070816|073174104|BYSWF|79870|Bayswater Uranium Corp New Com|0.71
20070816|073302101|BEAV|22920|BE AEROSPACE INC|35.07
20070816|073677106|BCON|264310|BEACON POWER CORP|1.46
20070816|073685109|BECN|1177015|BEACON ROOFING SUPPLY, INC.|11.69
20070816|073902108|BSC|197805|BEAR STEARNS COMPANIES INC|103.15
20070816|074002106|BE|28334|BEARINGPOINT INC.|6.19
20070816|07556Q105|BZH|2323865|BEAZER HOMES USA INC|10.48
20070816|075571109|BEBE|35071|BEBE STORES INC|13.02
20070816|075896100|BBBY|29294|BED BATH & BEYOND INC|33.57
20070816|077255107|BJGP|75639|BEIJING MED-PHARM CORPORATION|9.50
20070816|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070816|078137106|BELM|56616|BELL MICROPRODUCTS INC|5.65
20070816|081495202|BNEZ|10000|BEN EZRA WEINSTEIN & CO|.
20070816|08173R104|BNCL|65307|BENEFICIAL MUTUAL BANKCORP COM|8.85
20070816|081841108|BFLDY|22047|BENFIELD GROUP LTD UNSPONSORED|13.00
20070816|081906109|BEVFF|21550|BENNETT ENVIRONMENTAL INC (F)|0.30
20070816|082657107|BNT|63378|BENTLEY PHARMACEUTICALS INC|11.89
20070816|086516101|BBY|17215|BEST BUY CO INC|43.54
20070816|08883T200|BIDZ|36916|Bidz.com, Inc. Common Stock|7.91
20070816|089084107|BCTE|106272|Big Cat Energy Corporation Com|1.28
20070816|08953T106|BSEG|19362|BIG SCREEN ENTERTAINMENT GROUP|0.13
20070816|09058V103|BCRX|72378|BIOCRYST PHARMACEUTICALS INC|10.40
20070816|09059N100|BIVN|279272|BIOENVISION INC|5.41
20070816|09061E106|BIOW|175740|BIOMEDICAL WASTE SYS INC|0.10
20070816|09062H108|BIEL|42570|BIOELECTRONICS CORP|0.08
20070816|09064J201|BMRX|71973|bioMETRX, Inc. New Common Stoc|0.80
20070816|09064M105|BIOD|38293|BIODEL INC COM STK (DE)|15.73
20070816|09064V105|BIPH|52173|BIOPHAN TECHNOLOGIES INC.|0.19
20070816|090643107|BNVI|463446|BIONOVO, INC|3.53
20070816|09065H154|**********|26908|BIOPURE CORPORATION WTS TO PUR|0.24
20070816|09065H303|**********|397964|BIOPURE CORPORATION CL-A NEW|0.93
20070816|09065V203|BPAX|193321|BIOSANTE PHARMACEUTICALS INC|5.80
20070816|09066X109|BMD|466127|BIRCH MOUNTAIN RES LTD|1.92
20070816|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070816|09067D201|BBH|153874|BIOTECH HLDRS TR HLD CO DP REC|162.44
20070816|09068L103|BSYI|11114|BIOSYNTECH INC.|0.75
20070816|090878109|BRGFF|23000|BIRIM GOLDFIELDS INC (F)|0.40
20070816|090911108|BLTI|49922|BIOLASE TECHNOLOGY INC|6.67
20070816|090938101|BIOHF|20580|BIOTECH HOLDINGS LTD|0.15
20070816|09161R106|BIOM|10503|BIOMIRA INC (F)|0.97
20070816|091797100|BDK|17638|BLACK & DECKER CORP|86.99
20070816|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.10
20070816|09202T103|BDGR|1125852|BLACK DRAGON RESOURCE COMPANIE|0.05
20070816|09248N102|BHY|11457|BLACKROCK HIGH YIELD TST SBI|6.63
20070816|09248T109|BSD|15000|BLACKROCK STRATGC MNI TST SBI|14.48
20070816|09250K103|BWC|10530|BLACKROCK WORLD INVESTMENT TRU|14.18
20070816|09250L101|BKMP|14321910|Blackout Media Corp. Common St|.
20070816|09250U101|BGR|23820|BLACKROCK GLOBAL ENERGY & RSRC|26.70
20070816|09253R105|MVF|30781|BLACKROCK MUNIVEST FUND, INC.|8.91
20070816|09253U108|BX|346785|THE BLACKSTONE GROUP L.P. COM|23.69
20070816|09253X102|MUI|11390|BLACK ROCK MUNI INTERMEDIATE D|13.64
20070816|09254F100|MQY|21959|BLACKROCK MUNI YIELD QUALITY F|13.29
20070816|09255R103|DSU|31312|BLACKROCK DEBT STRATEGIES FD I|5.40
20070816|09255Y108|FRB|16893|BLACKROCK CAP FLTG RT INCM STR|15.71
20070816|09256A109|CII|10955|BLACKROCK CAP & INCM STRATEGIE|19.60
20070816|09265M102|BLOG|110238|BLADELOGIC INC COM STK (DE)|19.86
20070816|093440105|BESV|17575|BLAST ENERGY SERVICES, INC.|0.11
20070816|093442101|BLGA|10215|BLASTGARD INTERNATIONAL INC|0.34
20070816|093671105|HRB|43034|BLOCK H & R INC|18.28
20070816|093679108|BBI|3772417|BLOCKBUSTER INC CL-A|4.30
20070816|09539R101|BLDV|72062|BLUE DIAMOND VENTURES, INC.|.
20070816|095395208|BDCO|33867|BLUE DOLPHIN ENERGY CORP|3.58
20070816|095602108|BLUE|410968|BLUE HOLDINGS, INC.|0.89
20070816|09578R103|NILE|13077|BLUE NILE INC|77.67
20070816|096227103|BFLY|51487|BLUEFLY INC|0.91
20070816|09624T103|BRDSF|17000|Bluerock Resources Ltd Ordinar|0.30
20070816|09656A105|KAZ|65624|BMB MUNAI INC|5.48
20070816|09656H209|BKPRF|21308|BNY CAP V TR PFD SEC SER F|21.00
20070816|096892104|BBCZ|11302|BODISEN BIOTECH INC|1.21
20070816|097023105|BA|15755|BOEING CO|95.51
20070816|097698104|BTJ|61494|BOLT TECHNOLOGY CORPORATION|37.30
20070816|097751200|BDRBF|43575|BOMBARDIER INC CL-B (F)|4.96
20070816|09776J101|BONT|101184|BON-TON STORES INC (THE)|19.70
20070816|09784Q105|BVTEF|18000|BONAVENTURE ENTERPRISES INC|0.45
20070816|097924104|BBAO|64540|BOMBAY CO INC (THE)|0.33
20070816|09852M101|BNTNF|53451|BONTAN CORP INC|0.31
20070816|09856E105|BKHM|305361|BOOKHAM INC|2.68
20070816|099849101|BORL|102523|BORLAND SOFTWARE CORPORATION|4.55
20070816|100582105|**********|11773|BOSTON COMMUNICATNS GROUP INC|3.33
20070816|101137107|BSX|23814|BOSTON SCIENTIFIC CORP|12.91
20070816|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.66
20070816|101507101|BIF|120107|BOULDER GROWTH & INCOME FUND I|9.80
20070816|101906105|BOWVF|80600|BOW VALLEY ENERGY LTD|5.49
20070816|102183100|BOW|371480|BOWATER INC|15.93
20070816|103304101|BYD|14599|BOYD GAMING CORP|37.70
20070816|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070816|104576103|BDY|91912|BRADLEY PHARMACEUTICLS INC|17.08
20070816|10501E102|BCLI|30899|BRAINSTORM CELL THERAPEUTICS I|1.02
20070816|105368203|BDN|77396|BRANDYWINE REALTY TST|23.35
20070816|10553M101|BTM|133743|BRASIL TELECOM SA ADS (3MPFD)|20.13
20070816|105532105|BAK|32239|BRASKEM S.A. ADS (EA REPTG FOU|16.86
20070816|105666101|BRVO|92408|BRAVO! BRANDS INC. COM|.
20070816|105670103|BVGIF|90800|BRAVO VENTURE GROUP INC|0.78
20070816|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.66
20070816|106902307|BWLRF|57124|BREAKWATER RES LTD-NEW-|2.22
20070816|109043109|BGG|611008|BRIGGS & STRATTON CORP|27.57
20070816|109178103|BEXP|79620|BRIGHAM EXPL CO|4.59
20070816|109441105|BOGS|46436|Brighton Oil & Gas, Inc. Commo|0.08
20070816|109542100|BLLN|7471717|Brilliant Technologies Corpora|.
20070816|110122108|BMY|198978|BRISTOL MYERS SQUIBB COMPANY|27.89
20070816|110394103|BRS|52078|BRISTOW GROUP INC COM|42.75
20070816|110394400|BRSPR|36662|BRISTOW GROUP INC 5.50% MAN CO|57.07
20070816|11130Q102|BBAN|62989|BROADBAND WIRELESS INT'L CORP|.
20070816|111320107|BRCM|28532|BROADCOM CORP CL-A|33.47
20070816|11133T103|BR|100169|BROADRIDGE FINL SOLUTIONS INC|17.61
20070816|111412607|BVSN|52144|BROADVISION INC COM NEW|2.19
20070816|111621306|BRCD|42537|BROCADE COMM SYS NEW|6.72
20070816|112211107|BRNC|201262|BRONCO DRILLING COMPANY, INC|14.36
20070816|112463104|BKD|70598|BROOKDALE SENIOR LIVING INC CO|36.34
20070816|11252N101|BRCR|27562|Brooke Credit Corporation Comm|5.14
20070816|112723101|BHS|481193|BROOKFIELD HOMES CORPORATION|19.05
20070816|114270101|BMXI|182334|BROOKMOUNT EXPLORATIONS INC|0.07
20070816|11452Q102|BKSD|133832|Brookside Technology Holdings|0.32
20070816|118230101|BPL|318316|BUCKEYE PARTNERS L.P. INT UNIT|47.45
20070816|118255108|BKI|35254|BUCKEYE TECHNOLOGY INC|14.47
20070816|120076104|BBW|17937|BUILD-A-BEAR WORKSHOP INC|17.28
20070816|12008R107|BLDR|57079|BUILDERS FIRST SOURCE, INC.|13.00
20070816|120113105|BLG|579409|BUILDING MATERIALS HLDGS CORP|13.09
20070816|12022E108|BLLD|11414|BULLDOG TECHNOLOGIES INC NEW|.
20070816|122215106|BUNM|117044|BURNED MEDIA LTD|.
20070816|12328X107|BOBJ|171337|BUSINESS OBJECTS S A SPONS ADR|38.95
20070816|124661109|CHP|37967|C&D TECHNOLOGIES INC.|4.04
20070816|124805102|CBZ|23867|CBIZ INC COM|7.10
20070816|124857202|CBS|115557|CBS CORPORATION CLASS B COM NE|29.66
20070816|12498B307|CBF|25692|CBRE REALTY FINANCE INC COM|5.35
20070816|12516R102|CEOA|6955500|CEO AMERICA, INC.|.
20070816|12541M102|CHG|41354|CH ENERGY GRP INC(HOLDING CO)|45.29
20070816|12561W105|CNL|21338|CLECO CRP (HOLDING CO)|23.06
20070816|12562M106|CKXE|12517|CKX, INC.|11.11
20070816|12582P105|CMHIF|15835|CML HEALTHCARE INCOME FD UT|13.60
20070816|126132109|CEO|14248|CNOOC LTD ADS (REP 100 CL H SH|102.47
20070816|126147107|CPCF|20371|C P C OF AMERICA INC|14.99
20070816|126153105|CPL|36500|CPFL ENERGIA S.A.|49.56
20070816|126600105|CVBF|50026|CVB FINANCIAL CORP|10.43
20070816|126650100|CVS|30160|CVS CAREMARK CORPORATION|36.70
20070816|126667104|CVTX|44978|CV THERAPEUTICS INC|9.87
20070816|126827104|CCWW|24822|CABLE & CO WORLDWIDE INC|.
20070816|127387108|CDNS|21169|CADENCE DESIGN SYS INC|20.45
20070816|127537207|CDZI|95028|CADIZ INC NEW|19.13
20070816|12802P208|CBAY|3830411|CAL BAY INTERNATIONAL INC NEW|.
20070816|12802T101|DVR|200204|CAL DIVE INTERNATIONAL INC COM|13.72
20070816|128030202|CALM|68787|CAL-MAINE FOODS INC|15.83
20070816|12804A100|CCAA|26200|CALA CORPORATION|0.02
20070816|12811L107|CHW|80438|CALAMOS GLOBAL DYNAMIC INCOME|12.05
20070816|128117108|CHI|20363|CALAMOS CONV OPPORTUNITIES & I|15.38
20070816|128250107|CLBE|182647|CALBATECH INC|0.02
20070816|128699105|CLCL|138920|CALCOL INC|0.15
20070816|128787108|CLDRQ|57872|CALDOR CORP|.
20070816|129603106|CCC|644620|CALGON CARBON CORP|11.38
20070816|130501109|COGC|146928|California Oil & Gas Corporati|0.70
20070816|130788102|CWT|130478|CALIFORNIA WTR SVC GRP(HLDG CO|35.80
20070816|131193104|ELY|15802|CALLAWAY GOLF CO|17.28
20070816|131347106|CPNLQ|48946|CALPINE CORPORATION|2.74
20070816|131710105|**********|42496|CALYPSO ACQUISITON CORP|0.46
20070816|131720104|CLYW|15661|CALYPSO WIRELESS INC.|0.19
20070816|131722605|CBMC|28201|CALYPTE BIOMEDICAL CORP NEW|0.12
20070816|131910101|CAMH|51518|CAMBRIDGE HEART INC|3.75
20070816|132193103|OLED|40998|CAMBRIDGE DISPLAY TECHNOLOGY I|11.68
20070816|13321L108|CCJ|49172|CAMECO CORP|37.53
20070816|133765107|CMSF|11354|CAMINOSOFT CORP|0.09
20070816|134422609|CBLRF|22673|CAMPBELL RESOURCES INC NEW|0.15
20070816|134804103|CANWF|17400|CANACO RESOURCES INC|0.25
20070816|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070816|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.08
20070816|136385101|CNQ|50560|CANADIAN NATURAL RESOURCES LTD|63.85
20070816|13642L100|COSWF|42727|CANADIAN OIL SANDS TRUST|28.30
20070816|136635109|CSIQ|54907|CANADIAN SOLAR INC. COM|7.86
20070816|136644101|SNG|10151|CANADIAN SUPERIOR ENERGY|2.78
20070816|136802105|CZICF|30300|CANADIAN ZINC CORPORATION|0.70
20070816|13708P102|CVVUF|24852|CanAlaska Uranium Ltd. Ordinar|0.37
20070816|13710C107|CNMGA|100000|CANAM GROUP INC. CLASS A|12.50
20070816|13710T100|CAUI|974254|CanAm Uranium Corp. Common Sto|0.39
20070816|137225108|CNR|1282234|CANARGO ENERGY CORP|0.81
20070816|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070816|137513107|CNE|72358|CANETIC RESOURCES TRUST ORD SH|13.54
20070816|137801106|CFW|23894|CANO PETROLEUM INC|5.60
20070816|138054101|CPQRF|37400|CANPLATS RESOURCES CORP|0.31
20070816|138668207|CRIXF|10400|CANTRONIC SYSTEMS INC COM NEW|0.16
20070816|13957Q108|CYSG|500130|CAPE SYSTEMS GROUP, INC.|.
20070816|13960J109|CVPLF|11128|CAPELLA RESOURCES LTD (F)|0.69
20070816|139674105|CCBG|125417|CAPITAL CITY BK GROUP INC|31.01
20070816|140065202|CCOW|36116|CAPITAL CORP OF THE WEST NEW|18.78
20070816|14018Y106|CGLD|22711|CAPITAL GOLD CORP|0.44
20070816|14040H105|COF|61839|CAPITAL ONE FINANCIAL CORP|63.03
20070816|14052H506|CT|20978|CAPITAL TRUST, INC. CL-A|30.77
20070816|14055X102|CSE|494476|CAPITALSOURCE INC|15.46
20070816|14056D105|CBC|61396|CAPITOL BANCORP LTD|22.45
20070816|14057C106|CFFN|42195|CAPITOL FEDERAL FINANCIAL|32.44
20070816|14066K206|CAPS|23485|CAPRIUS, INC. NEW|0.70
20070816|14067D102|CPST|230038|CAPSTONE TURBINE CORP|1.01
20070816|14068G104|CSFFF|61590|Capstone Mining Corp Ordinary|2.18
20070816|14140U105|CDY|12031|CARDERO RES CORP.|1.48
20070816|14146R106|CDIF|11000|CARDIFF INTL INC|0.51
20070816|14159U202|CRME|15940|CARDIOME PHARMA CORPORATION-NE|9.33
20070816|14159W109|CGCP|36339|CARDIOGENESIS CORPORATION CALI|0.18
20070816|141607101|CVBT|16372|CARDIOVASCULAR BIOTHERAPEUTICS|0.78
20070816|14171A101|CGDE|17137|CAREGUIDE INC DEL COM|0.29
20070816|141794107|CRGO|433841|CARGO CONNECTION LOGISTICS HOL|.
20070816|142042209|CBOU|16052|CARIBOU COFFEE COMPANY INC|6.66
20070816|143130102|KMX|428875|CARMAX, INC.|21.84
20070816|143436400|CKEC|65436|CARMIKE CINEMAS INC - NEW|16.79
20070816|14365C103|CUK|260267|CARNIVAL PLC ADS|42.00
20070816|143658300|CCL|125859|CARNIVAL CORPORATION (PAIRED S|43.11
20070816|144460102|CACS|46410|CARRIER ACCESS CORP.|3.83
20070816|147270102|CSCE|9444400|CASCADE ENERGY INC COM|.
20070816|14754D100|CSH|30400|CASH AMERICA INTERNATIONAL INC|31.76
20070816|14754N108|CHXMF|609244|CASH MINERALS LTD|0.66
20070816|14756B102|CKNN|96239|CASH SYSTEMS INC|6.10
20070816|148411101|CAS|18028|CASTEL A.M. & CO|27.84
20070816|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070816|148711104|CMRG|407179|CASUAL MALE RETAIL GROUP INC|10.86
20070816|14888T104|CTLUF|17822|CATALYST PAPER CORPORATION ORD|2.45
20070816|148884109|CESI|12652|CATALYTICA ENERGY SYS INC|0.99
20070816|14912G102|CTHH|151330|CATCHER HOLDINGS, INC.|0.82
20070816|149123101|CAT|13806|CATERPILLAR INC|74.95
20070816|149150104|CATY|16053|CATHAY GENERAL BANCORP I|32.03
20070816|150837409|CVM|71422|CEL-SCI CORPORATION|0.62
20070816|150921104|CEGE|425618|CELL GENESYS INC|3.80
20070816|150934404|CTIC|119091|CELL THERAPEUTICS, INC. COM|3.47
20070816|15101Q108|CLS|15035|CELESTICA INC|5.45
20070816|15118V108|CSUH|10160|CELSIUS HOLDINGS, INC. COMMON|0.77
20070816|151290889|CX|12983|CEMEX, S.A.B. DE C.V. ADS (REP|29.95
20070816|151345303|CBHI|14997|CENTENNIAL BANK HOLDINGS, INC.|5.84
20070816|15188T108|CHC|431032|CENTERLINE HOLDING COMPANY COM|13.75
20070816|15189T107|CNP|22533|CENTERPOINT ENERGY, (HDG CO.)|15.15
20070816|153435102|CEDC|20757|CENTRAL EUROPEAN DIST CORP|39.99
20070816|156258105|**********|161268|CENTRAM EXPLORATION LTD|0.56
20070816|156661100|CYPE|11492|Century Petroleum Corp. Common|0.85
20070816|156732208|CERP|590550|CEREPLAST INC|0.79
20070816|156834103|CDCH|14132|CERRO DORADO INC|0.06
20070816|157193202|CTKH|64180|CETEK TECHNOLOGIES INC NEW|.
20070816|158496109|CHB|175865|CHAMPION ENTERPRISES INC|9.83
20070816|15956A109|**********|39752|CHARDAN NORTH CHINA ACQUISITIO|9.00
20070816|15956A117|**********|199400|CHARDAN NORTH CHINA ACQUISITIO|3.91
20070816|15956C105|CSCA|14100|CHARDAN SOUTH CHINA ACQUISITIO|7.77
20070816|159765106|CTHR|159390|CHARLES & COLVARD LTD|4.10
20070816|16117M107|CHTR|38209|CHARTER COMMUNICATIONS CL-A|2.57
20070816|16133R106|CHRT|135807|CHARTERED SEMICONDUCTOR MFG LT|6.68
20070816|161420104|CHYS|102121|CHARYS HOLDING CO INC|0.72
20070816|162813109|CKFR|56853|CHECKFREE CORPORATION|45.24
20070816|163079106|CFSC|19398|CHEF SELECTIONS INC|0.02
20070816|16411R208|LNG|639121|CHENIERE ENERGY INC|35.81
20070816|16444H102|CHKE|13653|CHEROKEE INC|36.71
20070816|165167107|CHK|57460|CHESAPEAKE ENERGY CORP|33.02
20070816|166764100|CVX|88507|CHEVRON CORPORATION|80.76
20070816|168905107|PLCE|43387|CHILDRENS PLACE RETAIL STORES|31.11
20070816|16936M106|CCCI|47931|CHINA CABLE & COMMUNICATION IN|0.09
20070816|16936R105|CAAS|58244|CHINA AUTOMOTIVE SYSTEMS INC|6.70
20070816|16936V106|CHBP|23709|CHINA BIOPHARMACEUTICALS HLDGS|0.38
20070816|16936Y100|CBAK|165273|CHINA BAK BATTERY, INC|4.35
20070816|169362100|CHCG|13683|China 3C Group Common Stock|6.41
20070816|16937A101|CAGC|67597|CHINA AGRITECH, INC.|2.78
20070816|16937L107|CBPC|231059|CHINA BIOPHARMA INC CORP COM|0.04
20070816|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070816|16938D104|CXTI|510942|CHINA EXPERT TECHNOLOGY INC|3.00
20070816|169381100|CHID|17607|CHINA DIGITAL COMM|0.17
20070816|169384104|CDS|49430|China Direct, Inc. Common Stoc|3.89
20070816|16939P106|LFC|34986|CHINA LIFE INSURANCE CO LTD AD|55.33
20070816|16939Q112|CHMWS|14010|CHINA HEALTH CARE ACQUISITION|0.43
20070816|16939V103|CHLN|76171|China Housing & Land Developme|3.50
20070816|16941G102|CNEH|26000|CHINA NORTH EAST PETROLEUM HLD|0.67
20070816|16941J106|CPSL|47973|CHINA PRECISION STEEL, INC. CO|3.22
20070816|16941X105|KUN|31405|CHINA SHENGHUO PHARMACEUTICAL|3.80
20070816|169419108|CHMD|52590|CHINA MEDIA GROUP CORPORATION|0.04
20070816|16942B102|CHHL|311841|CHINA HOLDINGS INC COM STK (NV|0.03
20070816|16942F103|CPBY|16324|China Public Security Technolo|5.60
20070816|16942T103|CNUV|56136|China Nuvo Solar Energy, Inc.|0.10
20070816|16942X104|CSUN|21470|CHINA SUNERGY CO LTD ADS (CAYM|8.15
20070816|16945R104|CHU|266065|CHINA UNICOM LTD ADS(REP ORD|15.20
20070816|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070816|16946D104|CHWG|25666|China Water Group, Inc. Common|0.13
20070816|16946H105|CYTV|10724|China YouTV Corp. Common Stock|0.47
20070816|16946T109|CAST|62508|ChinaCast Education Corporatio|5.30
20070816|169656105|CMG|283982|CHIPOLTE MEXICAN GRILL, INC. C|95.36
20070816|169905106|CHH|20431|CHOICE HOTELS INT'L INC(NEW)|36.15
20070816|170032809|CQB|125054|CHIQUITA BRANDS INTL (NEW)|14.71
20070816|170228100|CHZ|121454|CHITTENDEN CORP|32.35
20070816|170905103|CJIMF|209957|CHRISTOPHER JAMES GOLD CORP CO|0.48
20070816|171232101|CB|19818|CHUBB CORPORATION|48.75
20070816|17133Q205|CHT|13102|CHUNGHWA TELECOM CO LTD ADS(RE|15.61
20070816|17157P117|CHVWS|54609|CHURCHILL VENTURES LTD WTS EXP|0.85
20070816|171605207|**********|12081|CHYRON CORP (NEW)|1.22
20070816|171779309|CIEN|11607|CIENA CORP COM NEW|34.18
20070816|17185E100|CMXX|14044|CIMETRIX INC|0.28
20070816|171904105|CEERF|27000|CIMATEC ENVIRO ENERGY INC|0.24
20070816|17252Y104|**********|109304|CIPHERGEN BIOSYSTEMS INC|0.79
20070816|17275R102|CSCO|224143|CISCO SYSTEMS INC|29.92
20070816|172755100|CRUS|42157|CIRRUS LOGIC INC|6.73
20070816|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070816|17285T106|CDL|12465|CITADEL BROADCASTING CORP|4.26
20070816|172967101|C|97055|CITIGROUP|45.61
20070816|17306X102|CTRN|26006|CITI TRENDS, INC.|24.86
20070816|173064205|CPRR|13181|CITIGROUP CAPITAL X CAP SECS-T|21.83
20070816|173066200|CPRS|57167|CITIGROUP CAP IX 6.0% TR PFD|21.40
20070816|173076704|ILY|13020|CITIGROUP GLOB MKTS HLDGS INC|14.76
20070816|173076852|PPN|16790|CITIGROUP GLOBAL MRKTS PRCP-PR|10.40
20070816|17308C221|EAM|12601|CITIGROUP FDG INC ELKS LKD ARC|9.83
20070816|17309E200|CPRO|11200|CITIGROUP CAP XIV 6.875% GTD E|23.67
20070816|17310G202|CPRU|37978|CITIGROUP CAP XV ENHANCED TR P|22.81
20070816|17310L201|CPRW|18000|CITIGROUP CAP XVI GTD ENHANCED|22.44
20070816|17311G789|EAN|13245|CITIGROUP FNDING INC %ELKS BAS|9.16
20070816|174420109|CRBC|32588|CITIZENS REPUBLIC BANCORP INC|16.29
20070816|174740100|CIA|35334|CITIZENS INC CL-A|6.80
20070816|17887P106|CKRH|152798|CKRUSH INC|0.08
20070816|179818109|CLSI|343651|CLANCY SYS INTL INC|0.02
20070816|182873109|CGR|22343|CLAUDE RESOURCES INC (CDA)|1.15
20070816|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|34.58
20070816|18383M803|GRN|13560|LGA GREEN ETF CLAYMORE EXCHANG|25.10
20070816|18383Q507|CGW|86284|CLAYMORE EXCHANGE TRADED FD TR|23.05
20070816|18385X104|GOF|60088|CLAYMORE/GUGGENHEIM STRATEGIC|19.12
20070816|18418P102|CGGP|34729040|CLAYTON DUNNING GROUP, INC.|.
20070816|18450D108|CSTM|17001|CLEAN SYSTEMS TECH|.
20070816|184502102|CCU|1278273|CLEAR CHANNEL COMMUNICTNS INC|35.11
20070816|184690105|**********|23048|CLEARANT, INC.|0.04
20070816|184901304|CCBEF|29433|CLEARLY CANADIAN BEVERAGE CORP|2.74
20070816|185860103|CBLI|116609|CLEVELAND BIOLABS INC COM STK|10.07
20070816|18682S105|CKEI|430979|CLICKABLE ENTERPRISES INC|.
20070816|189754104|COH|12072|COACH INC.|43.40
20070816|191216100|KO|51612|COCA-COLA CO|53.83
20070816|191219104|CCE|38683|COCA-COLA ENTERPRISES INC.|23.41
20070816|192108108|CDE|17121|COEUR D-ALENE MINES CORP|3.63
20070816|192185106|CFPC|21770|COFFEE PACIFICA INC|0.78
20070816|19239Y108|COGT|109978|COGENT INC|14.03
20070816|19244C109|COGN|25227|COGNOS INC (F)|37.47
20070816|19247L106|RQI|13472|COHEN&STEERS QUALITY INC RLTY|16.50
20070816|19247R103|RFI|24464|COHEN&STEERS TOT RET REALTY FD|15.37
20070816|19247X100|RNP|12043|COHEN & STEERS REIT & PFD INCO|21.70
20070816|19248M103|INB|138890|COHEN & STEERS GLOBAL INCOME B|20.00
20070816|192581106|CTBG|125394|COIL TUBING TECHNOLOGY INC|.
20070816|19259W206|DRA|63855|COINMACH SERVICE CORP CL-A COM|12.00
20070816|194168100|CRUCF|40432|Colibri Resource Corp Ordinary|0.22
20070816|19419D304|CCNG|2489177|Collectible Concepts Group, In|.
20070816|19421R200|CLCT|59165|COLLECTORS UNIVERSE INC|14.36
20070816|194830204|CKCRQ|2868729|COLLINS & AIKMAN (NEW)|.
20070816|195305107|CGDF|582451|COLUMBIA GOLDFIELDS LTD.|1.43
20070816|195872106|CLP|167365|COLONIAL PROPERTIES TRUST|31.44
20070816|197779101|CBRX|43098|COLUMBIA LABORATORIE INC|2.23
20070816|197801103|CBMLF|19300|COLUMBIA METALS CORP LTD (F)|0.17
20070816|20010A103|CRXX|79561|COMBINATORX INC|6.90
20070816|20030N101|CMCSA|80018|COMCAST CORP CL A (NEW)|25.09
20070816|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070816|20084U100|CPNE|691150|CommercePlanet, Inc. Common St|0.70
20070816|202608105|CVGI|15100|COMMERCIAL VEHICLE GROUP, INC|13.51
20070816|203372107|CTV|209633|COMMSCOPE INC.|49.00
20070816|20338K106|CICI|10328|COMMUNICTN INTELLIGENCE CORP|0.16
20070816|203607106|CBU|11500|COMMUNITY BANK SYSTEM,INC|18.43
20070816|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.40
20070816|20361R119|BTCWS|45346|COMMUNITY BANKERS ACQUISITION|0.60
20070816|203628102|CMTY|38442|COMMUNITY BANKS INC|26.93
20070816|204386106|CGV|40000|CGG VERITAS ADS RPTSTG 1/5 ORD|47.20
20070816|20440T201|CBD|19175|COMPANHIA BRAS DISTRB ADS (PFD|30.10
20070816|20440W105|SID|156814|COMPANHIA SIDERURGICA NACIONAL|47.50
20070816|20441A102|SBS|13318|COMPANHIA DE SANEAMENTO BASC D|41.45
20070816|20441B407|ELP|11269|COMPANHIA PARAN ADS RPTNG 1 CL|13.87
20070816|204412100|RIOPR|29315|COMPANHIA VALE RIO DOCE ADS(RP|33.10
20070816|204412209|RIO|55835|COMPANHIA VALE DO RIO DOCE ADS|39.61
20070816|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070816|204449300|CTC|71699|COMPANIA TEL COM (NEW) ADS(4OR|8.42
20070816|20449X203|CMPGY|18223|COMPASS GROUP PLC (UK)|6.35
20070816|20453F106|CCMI|11033|COMPLETE CARE MEDICAL, INC|.
20070816|20461S108|CPTC|933584|COMPOSITE TECH CORP|1.59
20070816|20478N100|CCRT|13129|COMPUCREDIT CORP|21.91
20070816|204914402|CMPD|23612|COMPUMED INC|0.54
20070816|204940100|CMZ|204885|COMPTON PETROLEUM CORP|9.92
20070816|205363104|CSC|37662|COMPUTER SCIENCES CORP|53.98
20070816|205395106|CSWI|15769|COMPUTER SOFTWARE INNOVATIONS,|1.35
20070816|205684103|CHCI|421635|COMSTOCK HOMEBUILDING COMPANIE|1.81
20070816|205859101|COMV|36399|COMVERGE, INC. COM|25.81
20070816|20588Y103|CLLZF|35016|CONNACHER OIL & GAS LIMITED|3.45
20070816|205887102|CAG|57929|CONAGRA FOODS INC.|25.66
20070816|206016107|CPTS|11700|CONCEPTUS INC|16.51
20070816|207142100|CNXT|239834|CONEXANT SYSTEMS INC|1.20
20070816|20716T109|CFRI|12309|CONFORCE INTERNATIONAL, INC.|0.27
20070816|20741M103|CMHM|199102|Conmed Healthcare Management,|3.45
20070816|20753R107|CNCM|126989952|CONNECTED MEDIA TECHNOLOGIES,|.
20070816|208242107|CONN|339144|CONNS INC|22.44
20070816|20825C104|COP|39796|CONOCOPHILLIPS|77.38
20070816|20854P109|CNX|29546|CONSOL ENERGY INC|37.27
20070816|20855Q106|ABNAF|13000|CONSOLIDATED ABADDON RES INC|0.23
20070816|209034107|CNSL|29724|CONSOLIDATED COMMNUNICATIONS H|17.90
20070816|209115104|ED|466981|CONSOLIDATED ED INC(HOLDING CO|45.03
20070816|20972R102|CPBMF|17500|CONSOLIDATED PACIFIC BAY MINRL|0.18
20070816|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070816|21036P108|STZ|123437|CONSTELLATION BRANDS CL-A|23.09
20070816|210502100|CPSS|77988|CONSUMER PORTFOLIO SVCS INC|4.70
20070816|21075N204|MCF|12466|CONTANGO OIL AND GAS CO|35.95
20070816|21076J103|CNTN|12624|Continan Communications, Inc.|0.04
20070816|21076X102|CTXNY|28865|CONTAX PARTICIPACOES SA SPONSO|1.20
20070816|210909107|CPPXF|11970|CONTL ENERGY CORP (F)|0.65
20070816|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070816|21144M104|CFUL|283036|Continental Fuels Inc. Common|3.03
20070816|212172100|CNU|13967|CONTINUCARE CORPORATION|2.90
20070816|21218L107|CUUEF|20000|CONTINUUM RESOURCES LTD|0.34
20070816|21254V100|CSHD|64831|Conversion Solutions Holdings|.
20070816|216648402|COO|10471|COOPER COS INC (THE) NEW|51.65
20070816|216732107|CQPFF|10000|COOPER MINERALS INC|0.35
20070816|217202100|CPNO|19849|COPANO ENERGY, L.L.C. REPSNTG|38.99
20070816|21727W107|CNIC|31678|COPERNIC INC (CANADA)|1.78
20070816|21749N101|CAYRF|127700|Copper Canyon Resources Ltd Co|0.62
20070816|217557107|CRXOF|69050|COPPER RIDGE EXPLORATION INC|0.13
20070816|218352102|CORT|11090|CORCEPT THERAPEUTICS INCORPORA|2.06
20070816|21839P107|CBAI|14005|CORD BLOOD AMERICA, INC|0.04
20070816|21867L101|CRLD|130258|CORE INTERNATIONAL LIMITED COM|0.19
20070816|218681104|CORE|26854|CORE MARK HLDG INC|33.28
20070816|21870A100|CRLJ|15000|Core Resources Limited Common|.
20070816|218724201|CONX|630518|CORGENIX MEDICAL CORP-NEW|0.29
20070816|21922J208|CTNXF|12850|CORNERSTONE CAPITAL RES INC OR|0.54
20070816|21924B104|CLM|68314|CORNERSTONE STRATEGIC VALUE FD|7.15
20070816|21924U102|CRF|29388|CORNERSTONE TOTAL RETURN FUND,|13.60
20070816|219350105|GLW|30479|CORNING INCORPORATED|22.93
20070816|219791100|CRDAF|53098|CORONADO RESOURCES LTD (CDA)|0.67
20070816|22027E409|ETQ|57692|CORRIENTE RESOURCES, INC. COM|4.15
20070816|220524300|COR|28688|CORTEX PHARMACEUTICALS INC|2.55
20070816|220873103|CORS|1882555|CORUS BANKSHARES INC|14.87
20070816|22122P101|COSI|365681|COSI INC|3.77
20070816|22147M109|CCTI|7872426|COST CONTAINMENT TECHNOLOGIES|.
20070816|221485105|CPWM|69489|COST PLUS INC (OAKLAND,CA)|4.90
20070816|22163N106|COT|36625|COTT CORP (F)|10.88
20070816|222083107|CGRB|49641|Cougar Biotechnology, Inc. Com|23.05
20070816|222372104|CFC|709827|COUNTRYWIDE FINANCIAL CORPORAT|21.29
20070816|22238E206|CFCPRA|13982|COUNTRYWIDE CAP IV 6.75% TR PF|13.80
20070816|222388209|CFCPRB|63839|COUNTRYWIDE CAP V GTD CAP SECS|14.08
20070816|222795304|CUZPRA|15565|COUSINS PROPS INC 7.75% SER A|24.27
20070816|222814204|DVW|192974|COVAD COMMUNICATIONS GR INC|0.84
20070816|224051102|CXR|197713|COX RADIO INC. CL-A|12.82
20070816|224633107|CRDB|37275|CRAWFORD & COMPANY CLASS-B|6.11
20070816|225223304|CRAY|74533|CRAY INC NEW|7.11
20070816|225235308|CRDT|58326|Crdentia Corporation New Commo|0.39
20070816|225300201|CVAS|89986|CREATIVE VISTAS INC NEW|3.09
20070816|225447101|CREE|1055885|CREE INC|23.73
20070816|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA)|0.30
20070816|225908102|CPGCF|11270|CRESCENT POINT ENERGY TR UTS (|17.14
20070816|22674T105|CRTX|11520|CRITICAL THERAPEUTICS INC|2.51
20070816|22743P100|CXAC|18558|CROSS ATLANTIC COMMODITIES INC|0.08
20070816|22763R101|CXZ|36575|CROSSHAIR EXPLORATION & MINING|1.32
20070816|22765Y104|XTXI|113095|CROSSTEX ENERGY INC|30.71
20070816|228024105|CMLGF|592800|CROWFLIGHT MINERALS INC|0.58
20070816|228368106|CCK|33829|CROWN HOLDINGS,INC.|22.42
20070816|228411104|CRWN|50904|CROWN MEDIA HOLDINGS INC CL-A|6.86
20070816|228769105|CRXL|49282|CRUCELL N.V. ADS|20.70
20070816|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070816|229016100|CRYO|30074|CRYOCOR, INC.|3.36
20070816|229251103|CINT|632534|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070816|229393301|CRZ|322773|CRYSTAL RIVER CAPITAL, INC. CO|13.13
20070816|22942F101|KRY|143827|CRYSTALLEX INTERNATIONAL CP|2.75
20070816|229678107|CBST|37542|CUBIST PHARMACEUTICALS INC|23.12
20070816|231021106|CMI|59237|CUMMINS INC|108.04
20070816|231082108|CMLS|17955|CUMULUS MEDIA INC CL-A|9.33
20070816|23126R101|CRGN|190996|CURAGEN CORP|1.25
20070816|23129E107|CWLXF|39220|CURLEW LAKE RESOURCES INC (F)|0.10
20070816|231292202|CRNM|34842|CURON MED INC NEW|0.04
20070816|23130A102|FXY|67668|CURRENCYSHARES JAPANESE YEN TR|85.61
20070816|23130E104|CRTCF|68880|CURRENT TECHNOLOGY CORP|0.12
20070816|231624107|CUSIF|75129|CUSAC GOLD MINES LTD|0.17
20070816|23243X106|CYDF|1622263|CYBER DEFENSE SYSTEM INC|0.02
20070816|23247M106|CYBL|91550|CYBERLUX CORPORATION|.
20070816|23247T101|CYKN|170017|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070816|23251J106|CYBS|124036|CYBERSOURCE CORPORATION|11.99
20070816|23256H105|CYNS|31691|Cygnus Oil and Gas Corporation|.
20070816|23256Y108|CYIO|21516|CYIOS CORP|0.19
20070816|23257A109|CYMHF|20000|Cymat Technologes Ltd Common S|0.19
20070816|232674507|CYPB|48233|CYPRESS BIOSCIENCE INC|12.20
20070816|23282B106|CYCR|233825|CytoCore, Inc. Common Stock|0.25
20070816|232828301|CYTR|28889|CYTRX CORP|3.42
20070816|232986406|CBEL|23969|Cybertel Capital Corporation N|.
20070816|23311P100|DPM|13692|DCP MIDSTREAM PARTNERS, LP COM|43.25
20070816|23316W100|DDSU|25082|DDS TECHNOLOGIES USA INC (NV)|.
20070816|233162502|DDIC|107185|DDI CORP NEW|6.23
20070816|23321E103|DHBT|22462|D H B INDUSTRIES INC|4.30
20070816|23324Q202|DNAG|64757|DNAPRINT GENOMICS INC. NEW|.
20070816|23325P104|DNP|39461|DNP SELECT INCOME FUND, INC.|10.52
20070816|23331A109|DHI|18760|DR HORTON INC|15.69
20070816|233331107|DTE|20602|DTE ENERGY COMPANY (HLDG CO)|46.55
20070816|23334L102|DSW|442908|DSW INC CL-A COM SHS|31.78
20070816|23335C101|DTSI|15805|DTS, INC|25.60
20070816|23337C109|KHI|40410|DWS HIGH INCOME TRUST SHS BENE|5.20
20070816|23338M106|KTF|20136|DWS MUNICIPAL INCOME TRUST COM|10.64
20070816|23338X102|SRO|68403|DWS RREEF REAL ESTATE FUND, IN|14.50
20070816|23339T100|DRP|120187|DWS RREED WORLD REAL ESTATE &|18.06
20070816|234264109|DAKT|39673|DAKTRONICS INC|24.89
20070816|234311108|DJRT|13647|DALE JARRETT RACING ADVT INC|0.12
20070816|235811106|DCNAQ|659373|DANA CORP|0.58
20070816|236277109|DANKY|55411|DANKA BUSINESS SYS PLC SPN ADR|0.90
20070816|236363107|DNSKY|26557|DANSKE BANK A/S SPONS ADR|19.45
20070816|23723P409|DKDY|81050|DARK DYNAMITE INC NEW|0.05
20070816|23802U204|DBSJ|65033|DATABASE SOLUTIONS LTD NEW|0.02
20070816|23804C103|DJSW|10592|DATAJUNGLE SOFTWARE INC|0.14
20070816|238134100|DATA|40897|DATATRAK INTL INC|2.74
20070816|23962Q100|DSTI|194159|DAYSTAR TECHNOLOGIES INC|3.83
20070816|24276R206|DRV|24795|DEBT RESOLVE INC COM STK|2.60
20070816|243586104|DCGN|20044|DECODE GENETICS INC|3.69
20070816|24372A107|DPDW|59992|Deep Down, Inc. Common Stock|0.82
20070816|243723103|DPFD|130449|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070816|243798105|DWOG|34474|DEEP WELL OIL AND GAS INC|0.56
20070816|244196101|DVLY|23631|Deer Valley Corporation Common|1.12
20070816|244632105|DFNS|19027|DEFENSE INDUSTRIES INTL INC|0.63
20070816|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070816|244866208|DEJ|33600|DEJOUR ENTERPRISES LTD NEW|1.60
20070816|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|1.04
20070816|246060107|DEX|91627|DELAWARE ENHANCED GLOBAL DIVID|18.81
20070816|246646103|DLKR|132278|DELEK RESOURCES INC|0.05
20070816|246647101|DK|13226|DELEK US HOLDINGS, INC.|26.43
20070816|24702R101|DELL|132860|DELL INC|26.30
20070816|247712201|DMXC|13087|Delta Mining & Exploration Cor|0.05
20070816|247734205|DLTM|12228|DELTA MUTUAL INC NEW|0.04
20070816|24783N102|DDDC|16100|DELTATHREE INC|0.78
20070816|247907207|DPTR|39440|DELTA PETROLEUM CORP-NEW-|16.16
20070816|247918105|DFC|1366467|DELTA FINANCIAL CORPORATION|4.29
20070816|24802R506|DMAN|437590|DEMANDTEC INC COM STK NEW (DE)|9.50
20070816|24823Q107|DNDN|7777999|DENDREON CORPORATION|7.28
20070816|24869P104|DENN|14599|DENNYS CORP|3.79
20070816|249023102|DRSEF|11000|DENTONIA RES LTD|0.09
20070816|24983U104|DMSI|29535|DERMISONICS, INC|0.06
20070816|249908104|DEPO|35983|DEPOMED,INC|2.06
20070816|25030W100|HXM|21388|DESARROLLADORA HOMES DA DE CV|49.60
20070816|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.44
20070816|25063G204|DSNY|17723|DESTINY MEDIA TECH INC-NEW|0.49
20070816|25064X107|DSTV|46228|Destination Television, Inc. C|0.05
20070816|250641107|**********|20000|Detection Security Systems, In|0.02
20070816|25153U204|DUA|52135|Deutsche Bank Cap Fdg Tr VIII|22.95
20070816|25179M103|DVN|218982|DEVON ENERGY CORP (NEW)|73.75
20070816|251911103|**********|38000|DIAGEM INC|0.07
20070816|252584107|DMDD|55436|DIAMOND DISCOVERIES INTL CORP|.
20070816|25271C102|DO|18191|DIAMOND OFFSHORE DRILLING INC|92.90
20070816|252726104|DFDR|10575|DIAMOND RANCH|0.03
20070816|25278S100|DHCC|24023|DIAMONDHEAD CASINO CORP|2.81
20070816|25284B109|DTCT|40817|DIATECT INT'L CORP|0.04
20070816|253017107|DHX|41395|DICE HOLDINGS, INC.|11.00
20070816|253710107|DCFF|31673|Diet Coffee, Inc. Common Stock|0.03
20070816|253827109|DRAD|49348|DIGIRAD CORP|3.14
20070816|253868509|DRTIP|120000|Digital Realty Trust, Inc. Pre|22.75
20070816|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070816|25389E107|DXN|37117|DigitalFX International, Inc.|3.35
20070816|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.16
20070816|254543101|DIOD|40592|DIODES INCORPORATED|27.69
20070816|25459L106|DTV|14952|THE DIRECTV GROUP INC|21.47
20070816|25459R103|DBYC|161042|Disability Access Corporation|.
20070816|25459T109|DSBO|15763|Disaboom, Inc. Common Stock|1.20
20070816|254668106|DSCO|30509|DISCOVERY LABORATORIES INC|2.16
20070816|254687106|DIS|81218|WALT DISNEY CO-DISNEY COMMON|31.71
20070816|25470C101|DPTFF|29952|DISCOVERY PGM EXPLORATION LTD|0.10
20070816|254709108|DFS|10374|DISCOVER FINANCIAL SERVICES|21.66
20070816|25475V104|DESC|17858|DISTRIBUTED ENERGY SYS CORP|0.76
20070816|254920101|DTEMF|59800|DITEM EXPLORATION INC (F)|0.38
20070816|25531T101|DVFI|12500|DIVERSIFIED OIL & GAS HLDGS LT|.
20070816|25537X106|DCW|94937|DIVIDEND CAPITAL STRATEGIC GLO|17.81
20070816|255413106|DIVX|69208|DIVX, INC. COM|13.52
20070816|255892101|DMPD|30225|DM PRODUCTS INC COM STK|.
20070816|256135203|RDY|15000|DR. REDDY'S LABORATORIES ADS|15.51
20070816|25614R105|DOCX|14755|DOCUMENT SCIENCES CORP|8.53
20070816|25614T101|DMC|20969|DOCUMENTS SECURITY SYSTEMS INC|10.89
20070816|25659P402|DM|67778|DOLAN MEDIA COMPANY|18.10
20070816|256743105|DTG|82445|DOLLAR THRIFTY AUTOMTV GRP INC|29.56
20070816|257386102|DHOM|21500|DOMINION HOMES INC|2.32
20070816|25746U109|D|247082|DOMINION RESOURCES,INC(NEW)|86.32
20070816|257559104|UFS|42173|DOMTAR CORP COM STK (DE)|7.23
20070816|258094101|DORB|12872|DOR BIOPHARMA INC.|0.27
20070816|25811P100|**********|69523|DORAL FINL CORP|1.06
20070816|258570209|DBLE|17681|DOUBLE EAGLE PETROLEUM CO|15.26
20070816|259858108|DOVP|84000|DOV PHARMACEUTICAL, INC|0.17
20070816|260543103|DOW|47591|DOW CHEMICAL CO|40.17
20070816|261018105|DSL|375519|DOWNEY FINANCIAL CORP(HLDG CO)|45.43
20070816|26144G106|DKGR|59352|Drake Gold Resources, Inc. Com|.
20070816|26152H301|DROOY|14621|DRDGOLD LTD NEW AMERICAN DEPOS|5.58
20070816|261570105|DBRN|32329|DRESS BARN INC|16.92
20070816|261608103|DRC|45777|DRESSER-RAND GROUP INC|35.34
20070816|26201R102|DMF|30994|DREYFUS MUNICIPAL INCOME|8.71
20070816|26205U101|DKAM|222885|DRINKS AMERICAS HOLDINGS, LTD|0.67
20070816|262241102|DSCM|27725|DRUGSTORE.COM INC|2.74
20070816|263534109|DD|29271|DU PONT DE NEMOURS E I &CO|46.92
20070816|26441C105|DUK|70992|DUKE ENERGY CORPORATION (HOLDI|18.04
20070816|264411695|DREPRN|14283|DUKE RLTY CORP DEP SHS REPTSG|24.20
20070816|265903104|DRRAQ|96676|DURA AUTOMOTIVE SYSTEMS INC|0.21
20070816|266605104|DRRX|45152|DURECT CORPORATION|4.78
20070816|26700M109|DUSS|37675|Dussault Apparel Inc. Common S|1.27
20070816|267393106|DVNLF|63600|DUVERNAY OIL CORP|31.60
20070816|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070816|26779V105|DYII|50926|DYNACQ HEALTHCARE INC|7.29
20070816|268005105|DYRFF|50000|DYNAMIC RESOURCES CORP|0.14
20070816|268180304|DYNK|100039|DynTek Inc. New Common Stock|0.11
20070816|26826M108|ECRO|19912|ECC CAPITAL CORPORATION|0.16
20070816|268449105|EFEFF|13717|E4 ENERGY, INC. (CDA)|1.00
20070816|268487105|EFCR|1836221|EGPI FIRECREEK INC|.
20070816|268648102|EMC|56506|EMC CORPORATION|18.14
20070816|26874Q100|ESV|62934|ENSCO INTERNATIONAL INC|54.15
20070816|268780103|EONGY|13093|E.ON AG ADS (REPTG 1/3 ORD SHS|52.35
20070816|268817301|EPEO|10140|E'Prime Aerospace Corporation|0.09
20070816|26884J104|ERHE|60068|ERHC ENERGY INC.|0.23
20070816|26884K101|ERFW|93909|ERF WIRELESS INC|0.44
20070816|269151106|ESST|56427|ESS TECHNOLOGY INC|1.30
20070816|26928A200|EVVV|164936|EV3 INC.|16.40
20070816|26928R104|EYII|174866|EYI INDUSTRIES INC|.
20070816|26934P100|EZTO|15108|EZ2 COMPANIES INC|.
20070816|269437208|EAGBE|5092524|EAGLE BROADBAND INC COM NEW|0.03
20070816|26959T102|**********|842499|EAGLE HOSPITALITY PPTYS TR INC|13.42
20070816|26959T201|**********|32575|EAGLE HOSPITALITY PROPERTIES T|20.00
20070816|269803102|EGLP|11831|EAGLE PICHER INDS INC|0.02
20070816|26985R104|EROC|34756|EAGLE ROCK ENERGY PARTNERS, L.|22.38
20070816|27031F102|EBOF|358168|EARTH BIOFUELS, INC.|0.06
20070816|270313208|ESSE|10178|EARTH SEARCH SCIENCES, INC. NE|0.20
20070816|270318108|EFTIE|31771|EARTHFIRST TECHNOLOGIES INC|0.06
20070816|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070816|277461109|EK|580452|EASTMAN KODAK CO|26.08
20070816|27784T309|**********|30014|EASYLINK SERVICES CORP CL-A NE|5.75
20070816|27826S103|EVF|33017|EATON VANCE SR INCM TST SBI|7.24
20070816|27827Y109|ENX|14628|EATON VANCE INSURED NY MUNI BO|14.27
20070816|27828Q105|EFR|24279|EATON VANCE SR FLTG RATE FUND|15.61
20070816|27828Y108|ETV|18500|EATON VANCE TAX-MANAGED BUY-WR|16.95
20070816|27829G106|ETJ|585884|EATON VANCE-MANAGED DIVERSIFIE|20.00
20070816|278642103|EBAY|42648|EBAY INC|34.53
20070816|27874N105|ELON|30496|ECHELON CORP|21.95
20070816|27875J103|ECFL|105045|Ecarfly Inc Common Stock|.
20070816|27887U104|ECCI|212486|ECOLOCLEAN INDS INC|0.02
20070816|279160105|ECPL|36511|ECOPLUS INC COM STK|0.03
20070816|27922X105|ESPH|20100|Ecosphere Technologies, Inc. C|0.16
20070816|27944M103|EDNE|31258|EDEN ENERGY CORP|1.04
20070816|279657100|EDFY|19419|EDENTIFY. INC.|0.59
20070816|280311101|EDWT|60930|EDGEWATER FOODS INTERNATIONAL,|1.15
20070816|280597105|DIET|125632|EDIETS.COM INC|3.41
20070816|281347104|EDO|79729|EDO CORPORATION|36.45
20070816|28224N100|EFSF|10706|EFOODSAFETY.COM INC|0.31
20070816|282914100|EGHT|273810|8X8 INC-NEW|1.31
20070816|28336L109|EP|18412|EL PASO CORP|15.82
20070816|284902103|EGO|66897|ELDORADO GOLD CORP (NEW)|4.63
20070816|285106100|EEEI|83080|ELECTRO ENERGY INC|0.71
20070816|285661104|EDS|30981|ELECTRONIC DATA SYS CP (NEW)|22.44
20070816|285716106|EGMI|122244|ELECTRONIC GAME CARD INC|0.48
20070816|28573X105|EKII|53408|ELECTRONIC KOURSEWARE INTL INC|.
20070816|285835104|ESNR|53701|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20070816|286186101|EGLF|28800|ELEMENT 21 GOLF CO|0.15
20070816|28658N402|EEGI|13733|ELINE ENTERTAINMENT GROUP INC|0.06
20070816|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070816|288853104|PERY|59661|PERRY ELLIS INT'L INC|26.21
20070816|29076V109|EMAG|15475|EMAGEON INC.|9.42
20070816|29078T102|EMXC|116477|EMAX HOLDINGS CORPORATION|.
20070816|29081M102|ERJ|20115|EMBRAER-EMPRESA BRASILEIRA DE|41.89
20070816|290846104|EMKR|15030|EMCORE CORP|8.69
20070816|29089W102|ISEE|14946|EMERGING VISION INC|0.32
20070816|291011104|EMR|15930|EMERSON ELECTRIC CO|45.88
20070816|291345106|EMIS|27042|EMISPHERE TECHNOLOGIES INC|3.95
20070816|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070816|29206E100|ERS|37808|EMPIRE RESOURCES,INC|7.00
20070816|29244T101|EOC|63732|EMPRESA NACIONAL CHILE(RP30SHS|39.79
20070816|29247W101|EIPC|18800|Enable IPC Corp. Common Stock|0.09
20070816|29250N105|ENB|143619|ENBRIDGE INC|32.75
20070816|29250R106|EEP|66664|ENBRIDGE ENERGY PARTNERS L.P.|50.23
20070816|29250X103|EEQ|17268|ENBRIDGE ENERGY MANAGEMENT LLC|50.44
20070816|292505104|ECA|11851|ENCANA CORPORATION|57.86
20070816|292554102|ECPG|76108|ENCORE CAPITAL GROUP INC|10.05
20070816|29256R100|ECMH|707854|Emcompass Holdings, Inc. Commo|.
20070816|29256X107|ENCY|459569|ENCYSIVE PHARMACEUTICALS INC|1.88
20070816|292562105|WIRE|14480|ENCORE WIRE CORP|24.14
20070816|292577103|EDA|89497|ENDEAVOR ACQUISTION CORP COM S|9.85
20070816|29258Y103|EXK|26484|ENDEAVOUR SILVER CORP|3.85
20070816|29259K102|EDXC|11953|ENDEXX CORPORATION|0.03
20070816|29264P104|**********|25494|ENDOCARE INC|2.15
20070816|29265E108|EGSR|14387|ENERGAS RESOURCES INC (DE)|0.03
20070816|292659109|ENER|10356|ENERGY CONVERSION DEVICES INC|29.26
20070816|29266R108|ENR|15776|ENERGIZER HOLDINGS INC|99.55
20070816|29266X105|ENGFF|14055|ENERGULF RESOURCES INC|0.69
20070816|29267A104|ENEI|39712|ENER1 INC|0.24
20070816|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070816|29267E106|ENXTF|23792|ENERGY EXPLORATION TECHS INC (|2.01
20070816|29267T103|**********|147500|ENERBRITE TECHNOLOGIES GROUP I|.
20070816|29268T102|EFOI|129441|ENERGY FOCUS INC COM STK (DE)|5.41
20070816|29269P109|EII|21256|ENERGY INFRASTRUCTURE ACQUISIT|9.70
20070816|29274D604|ERF|12268|ENERPLUS RESOURCES FD TRUST UT|41.39
20070816|292764107|ENOC|16590|ENERNOC INC COM STK (DE)|31.95
20070816|292963105|EVDVF|30603|ENERVEST DVSFD INCM TR UT|5.53
20070816|293306106|ENG|104348|ENGLOBAL CORP|9.70
20070816|29333E106|EORIF|58004|Enhanced Oil Resources Inc. Or|1.43
20070816|29355X107|NPO|14816|ENPRO INDUSTRIES INC.|40.30
20070816|29362U104|ENTG|47495|ENTEGRIS INC|9.40
20070816|293639100|ETM|56523|ENTERCOM COMMUNICATIONS CL-A|20.50
20070816|29364G103|ETR|24216|ENTERGY CORP (NEW)|95.98
20070816|293712105|EFSC|26859|ENTERPRISE FINANCIAL SERVICES|22.46
20070816|29382L100|ETAD|32780|ENTRADE INC(HOLDING CO)|1.20
20070816|293904108|ENZN|468945|ENZON PHARMACEUTICALS INC|7.09
20070816|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070816|29405D101|EVCC|51927|Environmental Control Corp. Co|0.48
20070816|29406Q101|EESV|192257|ENVIRONMENTAL ENERGY SERVICES|0.06
20070816|294100102|ENZ|41441|ENZO BIOCHEM,INC.|14.92
20070816|294264205|EPCT|201527|EPICEPT CORPORATION|1.62
20070816|294549100|EQT|18945|EQUITABLE RESOURCES INC|48.60
20070816|294725205|EMDAU|27700|EQUITY MEDIA HOLDINGS CORPORAT|3.50
20070816|29477G107|EQECF|10000|EQUUS ENERGY CORPORATION|0.04
20070816|29480Q100|ERDGF|24800|ERDENE GOLD INC|1.13
20070816|294821608|ERIC|152473|ERICSSON LM TEL CO ADR CL-B|35.41
20070816|29570H101|ERVFF|44250|ERIN VENTURES INC (F)|0.10
20070816|29605W107|ESCL|24853|ESCALA GROUP INC|2.22
20070816|29664T102|ESPZF|36093|ESPERANZA SILVER CORP|2.00
20070816|29666M204|EPRT|286278|ESPRE SOLUTIONS INC NEW COM|0.16
20070816|29666R104|**********|183353000|Esprit Financial Group Inc. Co|.
20070816|29669E100|ESIV|33753|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070816|29759M103|ETLC|61440|ETELCHARGE.COM INC|0.06
20070816|297595100|ETIM|2136998|Eternal Image, Inc. Common Sto|.
20070816|297602104|ETH|47109|ETHAN ALLEN INTERIORS INC|32.41
20070816|297612103|EHNX|169036|Ethanex Energy, Inc. Common St|0.30
20070816|297719106|ETLS|7166667|ETOTALSOURCE INC|.
20070816|29843R100|ESMNF|71291|EURASIAN MINERALS INC|1.79
20070816|298736109|EEFT|98594|EURONET WORLDWIDE INC|26.27
20070816|299211201|**********|29456|Evans Systems, Inc. New Common|0.02
20070816|30024B104|EEE|3838559|EVERGREEN ENERGY INC NEW|4.06
20070816|30024Y104|ERC|15006|EVERGREEN MULTI-SECTOR INCOME|14.86
20070816|30033R108|ESLR|35405|EVERGREEN SOLAR INC|8.89
20070816|30034Q109|ERH|32495|EVERGREEN UTILITIES AND HIGH I|22.75
20070816|300355104|EVST|11680|EVERLAST WORLDWIDE INC|31.50
20070816|30150T101|EXCS|111472|EXECUTE SPORTS, INC.|0.02
20070816|30161N101|EXC|17677|EXELON CORPORATION|69.12
20070816|301835104|XRA|71582|EXETER RESOURCE CORPORATION|2.53
20070816|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070816|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.38
20070816|302051206|XIDE|65082|EXIDE TECHNOLOGIES NEW COM|7.23
20070816|30208Q109|EXBX|75000|EXOBOX TECHNOLOGIES CORP.|0.34
20070816|30218U108|XJT|130466|EXPRESSJET HOLDINGS INC|3.85
20070816|30226D106|EXTR|11005|EXTREME NETWORKS INC|3.40
20070816|30226Y100|ETMO|600621|EXTREME MOTORSPORTS OF CALIFOR|.
20070816|30231G102|XOM|107442|EXXON MOBIL CORPORATION|81.69
20070816|30241L109|FEIC|39463|FEI COMPANY|26.91
20070816|302445101|FLIR|96246|FLIR SYSTEMS INC|47.55
20070816|30246X108|FECOF|22897|FEC RESOURCES INC. CDA|0.03
20070816|302520101|FNB|11890|F N B CORP (PA)|16.02
20070816|30266R106|FLIP|522462|FTS GROUP INC|.
20070816|302695101|FXEN|140275|FX ENERGY INC|6.07
20070816|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070816|303901102|FFH|10596|FAIRFAX FINL HLDGS LTD SUB VTG|185.50
20070816|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.24
20070816|306071101|FOLGF|164034|FALCON OIL & GAS LTD|0.50
20070816|306156407|FLKI|17821|FALKEN INDUSTRIES LTD|1.02
20070816|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070816|30705R105|FMLY|205000|FAMILY ROOM ENTERTAINMENT CORP|.
20070816|307325100|FEEC|246026|FAR EAST ENERGY CORP|1.16
20070816|30739T101|FRLLF|99550|FARALLON RESOURCES LTD|0.62
20070816|31185P106|FHHI|18346|THE FASHION HOUSE HOLDINGS, IN|0.03
20070816|311900104|FAST|23821|FASTENAL CO|45.47
20070816|313135501|FJCC|166497|FEDDERS CORPORATION (NEW)|0.14
20070816|313400301|FRE|13536|FREDDIE MAC D/B/A VOTING|60.28
20070816|313549107|FDMLQ|191302|FEDERAL-MOGUL CORP|0.75
20070816|313586109|FNM|897554|FANNIE MAE|61.45
20070816|315293100|FGP|49590|FERRELLGAS PARTNERS LP COM UTS|22.21
20070816|315621888|FIATY|101309|FIAT SPA NEW ADS REP 1 ORD SH|26.15
20070816|31567R100|FTWR|682210|FIBERTOWER CORPORATION COM|3.80
20070816|31620R105|FNF|13011|FIDELITY NATIONAL TITLE GROUP,|18.37
20070816|316773100|FITB|60101|FIFTH THIRD BANCORP (OHIO)|37.38
20070816|316827104|JOBS|10152|51JOB INC (ADR)|16.76
20070816|31787A101|FNSR|316796|FINISAR CORPORATION|3.63
20070816|318029105|FNMM|17024|Finmetal Mining Ltd. Common St|0.50
20070816|31811T209|FBVG|104303|FIRE MOUNTAIN BEV CO NEW|0.03
20070816|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070816|318910106|FBNC|27963|FIRST BANCORP (TROY N.C)|18.77
20070816|319383105|BUSE|11474|FIRST BUSEY CORP|20.49
20070816|319439105|FCTR|51395|FIRST CHARTER CORP|20.25
20070816|319829107|FCF|35035|FIRST COMMONWEALTH FINL CORP|10.11
20070816|31983A103|FCBC|11352|FIRST COMMUNTY BANCSHRS INC(NV|30.05
20070816|319963104|**********|15325|FIRST DATA CORP|31.07
20070816|32020R109|FFIN|13284|FIRST FINL BANKSHARES INC|38.49
20070816|320209109|FFBC|14535|FIRST FINANCIAL BANCORP (OH)|11.84
20070816|320218100|THFF|52433|FIRST FINL CORP (INDIANA)|26.99
20070816|320517105|FHN|26288|FIRST HORIZON NATIONAL CORPORA|28.39
20070816|32054K103|FR|10397|FIRST INDUTRIAL REALTY TR INC|37.63
20070816|32063L100|ISL|32491|FIRST ISRAEL FUND INC (THE)|20.90
20070816|320771108|FMD|420631|FIRST MARBLEHEAD CORP (THE)|32.29
20070816|336433107|FSLR|21304|FIRST SOLAR, INC. COM|87.54
20070816|33646W100|FSBK|109820|FIRST SOUTH BANCORP INC|26.17
20070816|336901103|SRCE|10352|FIRST SOURCE CORP|22.00
20070816|337319107|FAM|26310|FIRST TRUST/ABERDEEN GLOBAL OP|16.25
20070816|33733G109|FGB|45215|FIRST TR/GALLATIN SPECTY FINAN|14.25
20070816|33734K109|FEX|34022|FIRST TR LARGE CAP CORE ALPHDE|27.76
20070816|337353106|FHY|13525|FIRST TRUST STRATEGIC HIGH INC|13.56
20070816|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070816|33763B103|FPFX|48021|FIRSTPLUS FINANCIAL GR INC|0.20
20070816|33765W105|FGOC|41517|Firstgold Corp. Common Stock|0.61
20070816|337907109|FED|365762|FIRSTFED FINANCIAL CORP|41.28
20070816|337915102|FMER|53265|FIRSTMERIT CORP|18.21
20070816|33828U203|FGWIE|478787|5G WIRELESS COMMUNICATIONS INC|.
20070816|338480106|PFD|32308|FLAHERTY & CRUMRINE PFD INCM F|13.30
20070816|338487101|FLMP|13743|FLAME SEAL PRODUCTS|0.25
20070816|338494107|FLDR|36005|FLANDERS CORP|5.20
20070816|33889Y201|FBFPRN|11400|FLEET CAP TST IX 6% TRUPS|21.66
20070816|339099103|FLE|12939|FLEETWOOD ENTERPRISES INC|9.07
20070816|339371106|FXFL|69498|Flex Fuels Energy, Inc. Common|2.25
20070816|343412102|FLR|98481|FLUOR CORPORATION (NEW)|117.07
20070816|343468104|FLOW|11550|FLOW INTL CORP|8.60
20070816|34415V109|FMCN|305339|FOCUS MEDIA HOLDING LTD SPON A|38.95
20070816|344159108|FCSE|23950|FOCUS ENHANCEMENTS INC|0.93
20070816|344229109|FDRA|124248|Foldera, Inc. Common Stock|0.08
20070816|34459U306|FNIX|19882|FONIX CORP NEW|.
20070816|34512E109|FTRS|205853|FOOTHILLS RESOURCES INC|1.18
20070816|345203202|FRPT|1439707|FORCE PROTECTION, INC NEW|14.91
20070816|345370860|F|52270|FORD MOTOR CO(NEW)|8.00
20070816|345395206|FPRS|54383|FORD CAP TST II CV PFD SECS|36.99
20070816|345397301|FCJ|42787|FORD MOTOR CREDIT COMPANY LLC|20.39
20070816|345425102|FDG|30110|FORDING CANADIAN COAL TST UIT|30.00
20070816|346331101|FRLK|23760|FORLINK SOFTWARE CORP. INC.|0.10
20070816|34637L103|FCACF|13120|FORMATION CAPITAL CORP (F)|0.43
20070816|34660G104|FOSYF|38975|FORSYS METALS CORP (CDA)|3.67
20070816|34958B106|FIG|583223|FORTRESS INVESTMENT GROUP LLC|17.56
20070816|34958D102|FIGI|34007|FORTRESS INTL GROUP INC COM ST|5.50
20070816|34958F107|FSMO|74805|FORTISSIMO ACQUISITION CORP CO|5.90
20070816|349683102|FOGC|85755|FORTUNE OIL & GAS INC|.
20070816|349862300|FORD|62024|FORWARD INDUSTRIES INC|2.80
20070816|349915108|FVITF|21848|FORTUNA SILVER MINES, INC.|2.26
20070816|350883104|FNGL|379966|FOUR NINES GOLD INC|.
20070816|351465109|FXPE|309902|Fox Petroleum Inc. Common Stoc|2.88
20070816|35166A103|**********|50586|FOX HOLLOW TECHNOLOGIES INC|24.98
20070816|35180W107|FCCN|12476|FRANCHSISE CAPITAL CORP|.
20070816|353487200|FCMC|115196|FRANKLIN CREDIT MGMT CORP|2.30
20070816|353514102|FELE|177955|FRANKLIN ELECTRIC CO|45.09
20070816|35471R106|FSP|293076|FRANKLIN STREET PROPERTIES COR|15.35
20070816|35472T101|FTF|11037|FRANKLIN TEMPLETON LTD DUR INC|11.41
20070816|354727208|FKLT|25491|FRANKLIN TELECOMMUNICATION CRP|0.03
20070816|35645F103|FRH|418603|FREEDOM ACQUISITION HOLDINGS I|10.09
20070816|35645F111|FRHWS|69128|FREEDOM ACQUSITION HOLDINGS IN|2.35
20070816|35645F202|FRHU|106298|FREEDOM ACQUISITION HOLDINGS I|12.25
20070816|356455105|FGOVF|41533|FREEGOLD VENTURES LTD|1.12
20070816|35671D857|FCX|44716|FREEPORT-MCMORAN COPPER & GOLD|77.87
20070816|356904102|FWERF|14000|FREEWEST RESOURCES CDA INC (F)|0.14
20070816|357288109|FMT|435640|FREMONT GENERAL CORP|3.06
20070816|358430106|FGHLQ|12007|FRIEDE GOLDMAN HALTER,INC|.
20070816|358468106|FDEG|68557|FRIENDLY ENERGY CORPORATION|0.06
20070816|358903102|FRPMF|33097|FRONTIER PACIFIC MINING CORP|0.56
20070816|35903Q106|FRG|50905|FRONTEER DEVELOPMENT GROUP INC|8.85
20070816|359059102|FRNT|575091|FRONTIER AIRLINES HOLDINGS INC|5.26
20070816|35907K105|FTBK|17666|FRONTIER FINL CORP|21.42
20070816|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070816|35952H106|FCEL|418058|FUELCELL ENERGY INC|7.84
20070816|359523107|FTEK|192348|FUEL TECH, INC. COMMON STK|29.96
20070816|35966Q100|FCLE|46153846|FULL CIRCLE IMAGE INC|.
20070816|35968C109|FLMTF|42891|FULL METAL MINERALS LTD|2.54
20070816|359682101|FLCR|55289|FULLCIRCLE REGISTRY, INC.|0.07
20070816|360921100|FBN|244791|FURNITURE BRANDS INT'L INC|11.39
20070816|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.59
20070816|36113C101|FSIN|100399|Fushi International, Inc. Comm|11.80
20070816|361438104|GBL|23941|GAMCO INVESTORS, INC.|47.02
20070816|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070816|361703101|GGDMF|13400|GGL DIAMOND CORP|0.31
20070816|36186C400|GKM|32210|GMAC LLC 7.25% NTS DUE 2/07/20|20.04
20070816|3622N9103|GSEN|10000|GS EnviroServices, Inc. Common|0.11
20070816|36238T104|GTCB|11249|GTC BIOTHERAPEUTICS INC|1.02
20070816|36242E200|GVSS|25220|GVI Securities Solutions, Inc.|0.84
20070816|362553109|GADZQ|1313709|GADZOOKS INC|.
20070816|36298M106|GSCT|11701454|GS CleanTech Corporation Commo|.
20070816|36466X108|**********|2190000|GAMEZNFLIX INC|.
20070816|36467N109|GCAN|64100|GAMMACAN INTL INC|0.49
20070816|36467T106|GRS|35402|GAMMON GOLD INC|8.11
20070816|36471P108|GMTN|28829|GANDER MOUNTAIN CO|9.20
20070816|364760108|GPS|10657|GAP INC (THE)|16.47
20070816|367220100|GSX|18216|GASCO ENERGY INC|2.18
20070816|367626108|**********|762747|GATEWAY,INC|1.20
20070816|368287207|OGZPY|151635|O A O Gazprom Sponsored ADR (R|41.10
20070816|368483103|GEHL|21228|GEHL CO|24.34
20070816|368533105|GSAC|10820|GELSTAT CORPORATION|0.12
20070816|36860V104|GEMI|96112|GEM SOLUTIONS, INC. COM STK|.
20070816|369604103|GE|203884|GENERAL ELECTRIC CO|36.90
20070816|369622469|GEG|35367|GENERAL ELECTRIC CAP CORP NTS|23.14
20070816|369622493|GED|16066|GENERAL ELECTRIC CAP CORP 5.87|22.64
20070816|369622519|GEC|18933|GENERAL ELEC CAP CORP 6.10% PU|23.47
20070816|370021107|GGP|51631|GENERAL GROWTH PROPERTIES INC|48.61
20070816|370304206|GNMT|24577|General Metals Corporation New|0.21
20070816|370442105|GM|71492|GENERAL MOTORS CORP|31.54
20070816|370853103|GSI|48158|GENERAL STEEL HOLDINGS, INC.|5.76
20070816|371485103|GNBT|127947|GENEREX BIOTECHNOLOGY CORP|1.53
20070816|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.08
20070816|37184C103|GNSS|151027|GENESIS MICROCHIP INC (DEL)|7.38
20070816|37184Q102|GTEC|20446|GENESIS TECHNOLOGY GROUP INC|0.11
20070816|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070816|371924101|GNOLF|50552|GENOIL INC (F)|0.49
20070816|371927104|GEL|40038|GENESIS ENERGY L.P.|31.15
20070816|371939109|GXEXF|148600|GEOLOGIX EXPLORATIONS INC (CAN|1.37
20070816|37229P507|GTOP|704633|GENITOPE CORP|3.81
20070816|37244A105|GNYS|10443|GENOSYS INC|0.65
20070816|37244C101|GHDX|41523|GENOMIC HEALTH INC|19.22
20070816|37245M504|GNTA|108798|GENTA INC COM STK (DE)|0.90
20070816|37246C109|GNVC|19350|GENVEC INC|2.11
20070816|37248H304|GPR|16073|GEOPETRO RESOURCES CO|3.90
20070816|37249T109|GGR|176243|GEOGLOBAL RESOURCES INC|3.36
20070816|37250B104|GENT|31441|GENTIUM SPA ADS|18.66
20070816|37250C102|GXLIF|48600|GEOINFORMATICS EXPLORATION INC|0.15
20070816|37250R109|GPHYF|91278|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070816|37250U201|GMET|35679|GEOMET INC COM STK|6.45
20070816|372917104|GENZ|94381|GENZYME CORP|60.12
20070816|373200203|GGC|67295|GEORGIA GULF CORP|14.76
20070816|373334465|GAR|40915|GEORGIA POWER CO SER 2007D SR|25.05
20070816|373678101|GOVX|10249|GeoVax Labs, Inc. Common Stock|0.34
20070816|373686120|GVICW|13756|GEOVIC MNG CORP WARRANT EXP 03|0.74
20070816|37373P105|GNA|20218|GERDAU AMERISTEEL CORP|10.37
20070816|373737105|GGB|110063|GERDAU S.A. ADS (REPTG 1 PREF|20.85
20070816|374163103|GERN|309209|GERON CORP|6.39
20070816|374271104|GTCDF|35500|GETTY COOPER INC|0.25
20070816|37444M206|GHLT|99935|GHL TECHNOLOGIES INC COM STK|0.02
20070816|37517W107|GGBM|164226|GIGABEAM CORP|4.76
20070816|37517W123|GGBMZ|75226|GIGABEAM CORP CL Z WTS 1/28/20|1.28
20070816|375558103|GILD|57666|GILEAD SCIENCES INC|37.81
20070816|375916103|GIL|34374|GILDAN ACTIVEWEAR COM SHS|31.07
20070816|37637Q105|GBCI|74424|GLACIER BANCORP INC|20.44
20070816|376535100|GLAD|66066|GLADSTONE CAPITAL CORPORATION|18.98
20070816|37733W105|GSK|49186|GLAXOSMITHKLINE PLC ADS|49.72
20070816|378939300|GWTR|44999859|GLOBAL WATER TECH INC NEW|.
20070816|378973408|GSAT|418225|GLOBALSTAR, INC COM STK|8.69
20070816|378979108|GTLT|12509|Global Telecom & Technology, I|1.55
20070816|379336100|GLBL|54803|GLOBAL INDS LTD|22.85
20070816|37934J200|GAMTE|63922|GLOBAL ENTERTAINMENT HLDGS/EQ|0.16
20070816|37935E101|GLOB|17321|GLOBAL MED TECHNOLOGIES INC|1.03
20070816|379399108|GLBT|50000|GLOBALNET CORPORATION|.
20070816|37940G109|GSB|55793|GLOBALSCAPE INC|3.65
20070816|37940U108|GEPT|12461|GLOBAL E-POINT INC|0.35
20070816|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070816|37941L206|GAXC|10839|GLOBAL AXCESS CORP NEW|0.29
20070816|37941P108|GEGQQ|17098|GLOBAL POWER EQUIPMENT GP|2.20
20070816|379414105|GLA|199999|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070816|37944G105|GERI|39692|GLOBAL ENERGY RESOURCES INC|.
20070816|37944L104|GBAMF|312000|GLOBAL ALUMINA CORP (CDA)|1.72
20070816|37944W209|GBMR|12103549|Global Matrechs, Inc. New Comm|.
20070816|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070816|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070816|37945C202|GBRC|150677|Global Resource Corporation Ne|4.80
20070816|37946D209|GLOI|10000|GlobalOptions Group, Inc. New|6.25
20070816|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070816|37946L102|GLGTE|117654|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070816|37946M209|GITH|24625189|Global IT Holdings, Inc. New C|.
20070816|37958F209|GTEM|88856|GLOBETEL COMMUNICATIONS CORP C|0.19
20070816|379887102|GLOW|28637|GLOWPOINT INC|0.55
20070816|38011M108|GMXR|28994|GMX RESOURCES INC|32.90
20070816|38045R107|GOL|64716|GOL LINHAS AEREAS INTELIGENTES|23.34
20070816|38059T106|GFI|41363|GOLD FIELDS LTD SPONS ADR|14.52
20070816|38068N108|GRZ|69585|GOLD RESERVE INC CL-A|4.40
20070816|38068R109|GPOFF|76645|GOLD PORT RESOURCES LTD|0.43
20070816|38068T105|GORO|67034|GOLD RESOURCE CORPORATION COM|4.05
20070816|38074R101|GDSJF|45275|GOLD SUMMIT CORPORATION|0.12
20070816|38076H101|GCFFF|37000|GOLDCLIFF RES CORP|0.21
20070816|38076R109|GBKVF|348000|GOLDBROOK VENTURES INC|0.36
20070816|380795104|GAPJ|46056|Golden Apple Oil & Gas, Inc. C|0.03
20070816|380932103|GBRIF|19650|GOLDEN BAND RESOURCES INC (F)|0.38
20070816|380956409|GG|20239|GOLDCORP INC.|23.47
20070816|380961102|MYNG|53555|GOLDEN EAGLE INTL INC|.
20070816|38114L106|GDPEF|11450|GOLDEN PEAKS RES LTD|1.65
20070816|38114W102|GPTC|57287|GOLDEN PATRIOT CORP|0.03
20070816|381149103|GPXM|725594|GOLDEN PHOENIX MINERALS|0.29
20070816|38115J100|GQMNF|20516|GOLDEN QUEEN MINING LTD|0.71
20070816|38119T104|GSS|183616|GOLDEN STAR RESOURCES LTD|3.16
20070816|38121P108|GTAGF|38179|GOLDEN TAG RES LTD|0.38
20070816|38141V101|GDNXF|360000|GOLDNEV RES INC (F)|0.16
20070816|381428101|GORAF|20000|GOLDREA RESOURCES CORPORATION|0.37
20070816|38143Y665|GSPRA|70081|GOLDMAN SACHS GROUP INC DEP SH|24.13
20070816|38144G804|GSPRD|273600|GOLDMAN SACHS GROUP, INC (THE)|24.35
20070816|38144X500|GSPRB|24157|GOLMAN SACHS GP INC (THE) DEP|23.71
20070816|381536101|GSPG|10699124|GOLDSPRING INC.|.
20070816|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070816|382410405|GDP|317675|GOODRICH PETROLEUM CORP(NEW)|32.26
20070816|38259P508|GOOG|20749|GOOGLE INC CLASS A|497.55
20070816|38349D101|GTAP|37593|Gottaplay Interactive, Inc. Co|0.69
20070816|38386P108|GPCB|14633|GPC BIOTECH AG|11.51
20070816|383870102|GPSN|35638|GPS INDUSTRIES INC|0.08
20070816|38388F108|GRA|996143|GRACE(W.R.)& CO(NEW)|19.85
20070816|384632105|GFIHQ|37283|GRAHAM-FIELD HEALTH PRDS INC|.
20070816|384871109|GKK|68285|GRAMERCY CAPITAL CORP|21.18
20070816|38500T101|GTRE|441169|GRAN TIERRA ENERGY INC|1.56
20070816|385034103|GHN|79209|GRANAHAN MCCOURT ACQUISITION C|7.70
20070816|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.80
20070816|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070816|38655P102|GPTRF|15000|GRANDE PORTAGE RES LTD|0.33
20070816|38724Q107|GCFB|17569|GRANITE CITY FOOD & BREWERY LT|4.52
20070816|388113102|GLIF|74164|GRANT LIFE SCIENCES INC|0.02
20070816|388707101|GOJO|90000|GRAPHON CORPORATION|0.18
20070816|389374109|GPMIJ|19333|Gray Publishing and Media Inc|0.08
20070816|389375106|GTN|82764|GRAY TELEVISION, INC.|8.41
20070816|390064103|GAP|48111|GREAT ATLANTIC & PAC TEA|30.04
20070816|390124105|GBN|15350|GREAT BASIN GOLD LTD|2.10
20070816|39115T106|GPRLF|29488|GREAT PANTHER RES LTD|1.25
20070816|39141Y103|GWMGF|102950|GREAT WESTERN MINERALS GROUP L|0.36
20070816|39153L106|GB|17301|GREATBATCH, INC|29.40
20070816|393122106|GMCR|23341|GREEN MOUNTAIN COFFEE ROASTER|33.03
20070816|395259104|GHL|257024|GREENHILL & CO INC COM STK|52.54
20070816|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070816|395379308|GMTI|25002|GREENMAN TECHNOLOGIES INC|0.32
20070816|39571R107|GSHF|107397|GREENSHIFT CORP|0.03
20070816|39573P109|GSHG|58251|GREENSTONE HLDGS INC COM|.
20070816|399449107|GDNNY|121449|GROUPE DANONE ADS(RP1/5 COM FF|14.10
20070816|40049C102|RC|13097|GRUPO RADIO CENTRO SA DE ADS|12.76
20070816|40052B108|GTXI|176375|GTX INC DEL|16.91
20070816|40052G107|GYPH|20805|Gryphon Gold Corp Common Stock|0.72
20070816|40053G106|GGA|15596|GSC ACQUISITION COMPANY|9.05
20070816|40053T108|**********|13334400|GS Carbon Corporation Common S|.
20070816|400910402|GDTI|75298|GUARDIAN TECHNOLOGIES INTL INC|0.89
20070816|40258P109|GWPC|95000|Gulf Western Petroleum Corpora|0.30
20070816|402629109|GLF|12814|GULFMARK OFFSHORE INC|44.13
20070816|404155202|HRRN|11024|HE-5 Resources Corporation New|0.20
20070816|404251100|HNI|37350|HNI CORPORATION COM STK|37.65
20070816|404280406|HBC|10321|HSBC HOLD PLC ADS (REP 5 ORD)|87.18
20070816|40429C300|HTN|10800|HSBC FINANCE CORP 6% NTS DUE 1|21.05
20070816|40429C607|HFCPRB|27700|HSBC FINANCE CORP DEP SHS RPTN|24.34
20070816|404369100|HTRE|279473|H3 ENTERPRISES, INC.|0.13
20070816|404450108|HABE|15763|HABER INC|0.20
20070816|405217100|HAIN|46103|HAIN CELESTIAL GROUP INC.(THE)|28.88
20070816|406216101|HAL|278846|HALLIBURTON CO COM|32.53
20070816|40637E106|HTHO|13983|Halo Technology Holdings, Inc.|0.06
20070816|40637H109|HALO|15300|HALOZYME THERAPEUTICS INC|8.58
20070816|40963P105|HNAB|182841|HANA BIOSCIENCES INC|1.40
20070816|409900107|HKFIQ|85740|HANCOCK FABRIC INC|1.80
20070816|410120109|HBHC|12443|HANCOCK HOLDING CO|35.69
20070816|41013W108|HPI|14125|JOHN HANCOCK PFD INCOME FD|20.97
20070816|410247209|ZVUEXXXX|53350|HANDHELD ENTERTAINMENT INC COM|1.68
20070816|410252100|HDL|14757|HANDLEMAN CO|3.36
20070816|410768105|**********|14152|HANOVER COMPRESSOR CO(HLD CO)|23.53
20070816|410799308|HVGO|11480|HANOVER GOLD INC|0.10
20070816|411307101|HNSN|48466|HANSEN MEDICAL, INC. COM|23.90
20070816|41164A103|HTDS|11273|HARD TO TREAT DISEASES INC|.
20070816|412824104|HGIC|60697|HARLEYSVILLE GROUP INC|30.30
20070816|412850109|HNBC|57582|HARLEYSVILLE NATL CORP (PA)|16.12
20070816|413216300|HMY|286031|HARMONY GOLD MNG SP ADR-NEW|9.44
20070816|41754V103|HNR|223995|HARVEST NATURAL RESOURCES, INC|10.53
20070816|418756102|HKBV|626178|HAT TRICK BEVERAGE INC.|.
20070816|419131107|HAUP|12264|HAUPPAUGE DIGITAL INC|3.82
20070816|419596101|HVT|79551|HAVERTY FURNITURE CO INC|10.68
20070816|419870100|HE|111856|HAWAIIAN ELECTRIC INDUSTRIES|20.67
20070816|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.03
20070816|421377102|HAZH|77760|Haz Holdings, Inc. Common Stoc|0.03
20070816|421906108|HCSG|162613|HEALTH CARE SVCS GROUP INC|19.26
20070816|421924309|HLS|159379|HEALTHSOUTH CORPORATION COM|17.30
20070816|421946104|HR|60128|HEALTHCARE REALTY TRUST INC|23.11
20070816|42205M106|HBOOY|14726|HBOS PLC SPONS ADR (UTD KINGDO|17.50
20070816|42210P102|HW|119479|HEADWATERS INCORPORATED|14.99
20070816|42217K106|HCN|39469|HEALTH CARE REIT INC|36.31
20070816|42217V102|HFIT|316047|HEALTH FITNESS CORP|2.90
20070816|42218R100|HDVY|142537|HEALTH DISCOVERY CORPORATION|0.08
20070816|42220V107|HBDT|26746|HEALTH BENEFITS DIRECT CORPORA|1.99
20070816|42223A100|HESG|30182|HEALTH SCIENCES GROUP INC|.
20070816|422245100|HWAY|127636|HEALTHWAYS INC|49.00
20070816|42226Q102|HSXI|24509|HealthSonix, Inc. Common Stock|0.25
20070816|42234Q102|HTLF|12565|HEARTLAND FINANCIAL USA INC|18.62
20070816|422347104|HTLD|40815|HEARTLAND EXPRESS INC|14.90
20070816|42235N108|HPY|191555|HEARTLAND PAYMENT SYSTEMS, INC|30.22
20070816|422357103|HTLLQ|16409|HEARTLAND PARTNERS L.P.U CLA|0.20
20070816|422704106|HL|29805|HECLA MINING CO|7.47
20070816|42279M107|HLYS|509035|HEELYS, INC. COM|8.76
20070816|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070816|422806109|HEI|12186|HEICO CORP|43.07
20070816|42550U109|HENKY|10860|HENKEL KGAA SPONS ADR|43.50
20070816|42550U208|HENOY|14428|HEINKEL KGAA SPN ADR|48.25
20070816|42689P104|HPLF|32888|HEPALIFE TECHNOLOGIES INC|0.77
20070816|427096508|HTGC|51409|HERCULES TECHNOLOGY GROWTH CAP|12.44
20070816|42722Y104|HCPC|430719|HERITAGE CAPITAL CREDIT CORP|.
20070816|42804T106|CUBA|10494|HERZFELD CARIBBEAN BASIN FUND|13.25
20070816|42809H107|HES|40507|HESS CORPORATION|56.19
20070816|42822Q100|HEW|26774|HEWITT ASSOCIATES INC|32.32
20070816|428236103|HPQ|51562|HEWLETT-PACKARD CO|46.15
20070816|42840B101|HITK|28787|HI-TECH PHARMACAL INC|11.03
20070816|42841A102|HITW|27458|Hi-Tech Wealth Inc. Common Sto|2.50
20070816|428567101|HIBB|69165|HIBBETT SPORTS INC COM|23.00
20070816|42982Y109|HBRF|30334|HIGHBURY FINANCIAL INC|4.30
20070816|431232206|HSVLY|42369|HIGHVELD STL&VANADIUM ADR|13.00
20070816|431466101|HINT|184943|HILL INTERNATIONAL, INC|7.07
20070816|432748101|HTH|51202|HILLTOP HOLDINGS, INC|10.94
20070816|43365Y104|HITT|13538|HITTITE MICROWAVE CORP|40.21
20070816|434712105|HOKU|42667|HOKU SCIENTIFIC, INC.|8.41
20070816|435902101|HEPH|19359|HOLLIS-EDEN PHARM INC|1.55
20070816|436893200|HOMB|126515|HOME BANCSHARES INC COM STK|21.17
20070816|437076102|HD|474095|HOME DEPOT INC|33.36
20070816|437355100|HSOA|1820682|HOME SOLUTIONS OF AMERICA INC|4.70
20070816|43738R109|HMBN|1797854|HOMEBANC CORP COM|0.02
20070816|43741N103|HISC|167028|HOMELAND INTERGRATED SECURITY|.
20070816|43741T100|HSCC|32621|HOMELAND SECURITY CORPORATION|.
20070816|438516106|HON|17595|HONEYWELL INTERNATIONAL INC|54.72
20070816|439555301|HOWWY|19721|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20070816|44041F105|HRZB|18667|HORIZON FINANCIAL CORP|20.24
20070816|44044K101|HRZ|18877|HORIZON LINES, INC.|29.63
20070816|440543106|HOS|62844|HORNBECK OFFSHORE SERVICES INC|40.07
20070816|440694305|ZINC|358524|HORSEHEAD HLDG CORP COM STK (D|18.35
20070816|44107P104|HST|67057|HOST HOTELS & RESORTS, INC|20.35
20070816|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070816|441342102|HWBI|103235|HOT WEB INC COM|.
20070816|44176R106|HOTJ|14642|HOUSE OF TAYLOR JEWELRY, INC.|0.91
20070816|441924107|HLKMF|18600|HOUSTON LAKE MINING INC (F)|0.64
20070816|44244K109|HWCC|45647|HOUSTON WIRE & CABLE COMPANY C|17.40
20070816|442487203|HOV|1333701|HOVNANIAN ENTERPRISES INC|12.80
20070816|443304100|HNP|126517|HUANENG PWR INTL ADR(40 ORD-N)|39.01
20070816|443510102|HUBA|16811|HUBBELL INC CL-A|54.60
20070816|443793104|HDHL|11646|HUDSON HOLDING CORP|0.35
20070816|444717102|HGT|30117|HUGOTON ROYALTY TST UBI|23.87
20070816|44485X109|HBSC|58809|HUMAN BIOSYSTEMS|0.05
20070816|444903108|HGSI|34065|HUMAN GENOME SCIENCES INC|7.40
20070816|445537103|HMWM|44754669|HUMWARE MEDIA CORPORATION|.
20070816|448407106|HTCH|48918|HUTCHINSON TECHNOLOGY INC|20.98
20070816|44841T107|HTX|22762|HUTCHISON TELECOMMUNICATIONS I|17.84
20070816|448415208|HUWHY|11659|HUTCHISON WHAMPOA LTD ADR|49.10
20070816|44887L109|HYHY|14745|Hydrogen|2.50
20070816|448882100|HYGS|63545|HYDROGENICS CORP-CORP HYDROGEN|1.28
20070816|448947309|IDT|135318|IDT CORP CLASS B|9.55
20070816|448954107|HDY|140376|HYPERDYNAMICS CORP|2.88
20070816|44913M105|HYC|11638|HYPERCOM CORP|4.33
20070816|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070816|44914V104|HDII|24222|HYPERTENSION DIAGNOSTICS INC|0.19
20070816|44914Y207|HYPF|31499|HYPOWER FUEL INC NEW|0.09
20070816|44919F104|HYTM|110731|HYTHIAM INC|7.45
20070816|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070816|44924K106|ICBM|19997|ICBS LTD COM STK|.
20070816|44929Y101|ICTG|32385|ICT GROUP INC|15.68
20070816|44930K108|ICOG|54917|ICO GLOBAL COMM HLDGS LTD DE C|2.32
20070816|44930M203|ICOP|15530|ICOP DIGITAL, INC. NEW|5.88
20070816|44936E106|IDCO|11572|ID-CONFIRM INC.|0.04
20070816|449520303|IFLO|16464|I-FLOW CORP|18.69
20070816|449623107|IHP|11185|IHOP CORP|64.23
20070816|449683101|IMFI|18000|I M F INC|.
20070816|44977W106|PPR|54481|ING PRIME RATE TST SBI|6.23
20070816|44982L103|IPIXQ|11499|IPIX CORPORATION|.
20070816|44985R107|IQMC|28750|IQ MICRO INC COM STK|0.05
20070816|45031U408|SFIPRD|10151|ISTAR FINL INC SR D CM RDM PFD|22.31
20070816|45031X204|ISTA|93087|ISTA PHARMACEUTICALS INC COM N|6.84
20070816|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070816|45070D101|ITUI|126465|I2 TELECOM INTERNATIONAL INC|0.07
20070816|450913108|IAG|52643|IAMGOLD CORP|7.65
20070816|450936109|IAPLY|19720|ICAP PLC SPONSORED ADR (UK)|19.75
20070816|45103Y106|IIEVF|12000|ICIENA VENTURES INC|0.08
20070816|451034201|IWEB|93683|ICEWEB INC NEW|0.74
20070816|451272306|GMOXXXX|629362|IDAHO GEN MINES INC|5.29
20070816|45166R204|IDIX|621018|IDENIX PHARMACEUTICALS INC|2.59
20070816|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070816|45168K306|IDP|10202|IDERA PHARMACEUTICALS, INC COM|6.75
20070816|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070816|451695100|IGNE|10000|IGENE BIOTECHNOLOGY INC|0.03
20070816|451698104|IGAI|1833466|IGIA INC|.
20070816|45170U201|INXR|1420998|IFINIX CORP NEW|.
20070816|45170V100|IELM|285790|IELEMENT CORP COM|0.02
20070816|451713101|IKN|16412|IKON OFFICE SOLUTIONS INC.|12.45
20070816|45173E105|IKAN|39779|IKANOS COMMUNICATIONS, INC.|6.59
20070816|452308109|ITW|77832|ILLINOIS TOOL WORKS|51.89
20070816|45245E109|IMAX|758715|IMAX CORPORATION|3.95
20070816|45245S108|IW|11740|IMAGEWARE SYSTEMS,INC|1.76
20070816|45245W109|IMCL|20000|IMCLONE SYS INC|32.67
20070816|452467103|IMNL|25803|IMEDIA ITNERNATIONAL INC|0.04
20070816|45247Q100|IIG|279981|IMERGENT INC|19.40
20070816|45248C100|IMJX|263297|IMAGEXPRESS INC|.
20070816|45248L308|IMRX|138897|IMARX THERAPEUTICS INC COMMON|4.20
20070816|45254P102|IMH|2697597|IMPAC MORTGAGE HLDGS INC|1.28
20070816|45256B101|IPXL|18760|IMPAX LABORATORIES INC|10.50
20070816|45256N204|IPEI|1007956|IMPERIA ENTMT INC|.
20070816|45257A102|ISVLF|39076|IMPACT SILVER CORP (CDA)|1.32
20070816|45260A107|IMMC|84903|IMMUNICON CORP|1.17
20070816|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.24
20070816|453096208|IPSU|178955|IMPERIAL SUGAR COMPANY-NEW|27.57
20070816|45324A200|IPRFF|25100|INCA PACIFIC RESOURCES INC (CA|0.94
20070816|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070816|453365207|ICNT|20000|INCOMNET INC|.
20070816|45337C102|INCY|12112|INCYTE CORPORATION|5.00
20070816|454072109|IDEV|21251|INDEVUS PHARMACEUTICALS INC|6.65
20070816|454084104|IXOG|27481|Index Oil & Gas, Inc. Common S|0.80
20070816|454089103|IFN|12148|INDIA FUND INC (THE)|43.04
20070816|455688101|IDGG|40097|Indigo-Energy, Inc. Common Sto|0.40
20070816|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070816|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070816|456039106|IBTY|961303|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070816|456132208|IEAM|38800|Industrial Enterprises of Amer|3.44
20070816|456261304|IDSM|38577|INDUSTRIAL MINERALS INC NEW|0.19
20070816|456314103|IDSA|14347|INDUSTRIAL SVCS AMER INC (FL)|9.01
20070816|456607100|IMB|5349977|INDYMAC BANCORP,INC.|19.00
20070816|45662N103|IFX|408419|INFINEON TECH AG ADS(REP1 ORD)|14.54
20070816|456635101|IMGR|42927|Infinity Medical Group, Inc. C|1.15
20070816|45664X109|IFOX|320356|INFOCROSSING INC|18.16
20070816|45668X105|IFLG|15170|InfoLogix, Inc. Common Stock|3.95
20070816|45675Y104|III|20451|INFORMATION SERVICES GROUP INC|7.55
20070816|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.80
20070816|45677U100|IFMX|62680|INFORMEDIX HLDGS INC|0.11
20070816|45678T201|INSP|34227|INFOSPACE INC COM NEW|14.80
20070816|456781103|IFSG|501274|INFOSMART GROUP, INC COM STK|0.31
20070816|456837103|ING|28669252|ING GROEP NV ADS (BEAR DEP RCT|38.49
20070816|456837608|ISF|188673|ING Group, N.V. Perp Hybrid Ca|22.76
20070816|45727E106|INKS|41079|INKSURE TECHNOLOGIES INC|1.75
20070816|457461200|IRC|40293|INLAND REAL ESTATE CORP|14.56
20070816|457652105|**********|65372|INPUT/OUTPUT INC|12.56
20070816|457660108|ISV|15150|INSITE VISION,INC.|1.16
20070816|457669208|INSM|21345|INSMED INC-NEW|0.62
20070816|45768A302|INIV|56459|INNOVATIVE SOFTWARE TECHNOLOGI|0.02
20070816|45769N105|ISSC|99052|INNOVATIVE SLTS & SUPPORT INC|14.84
20070816|457694107|INRA|30690|Innova Robotics and Automation|0.05
20070816|45771Q104|IXSBF|34700|INNEXUS BIOTECHNOLOGY INC|0.34
20070816|45772G105|INPC|466264|INPHONIC INC|2.88
20070816|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070816|45773P104|IRBL|110010|INROB TECH, LTD|0.25
20070816|45773R100|INVC|15971|INNOVATIVE CARD TECHNOLOGIES,|2.62
20070816|45773Y105|INWK|137998|INNERWORKINGS INC COM STK|14.52
20070816|45774F105|IVPH|47329|INNOVIVE PHARMACEUTICALS INC C|1.85
20070816|45774N108|IPHS|33082|INNOPHOS HOLDINGS, INC COM STK|14.21
20070816|45774W108|IIIN|14179|INSTEEL INDUSTRIES INC|18.30
20070816|45776L100|IVTH|269764|Inova Technology, Inc. Common|0.02
20070816|457954600|INNO|28637|INNOVO GROUP INC|1.78
20070816|457985208|IART|26853|INTEGRA LIFESCIENCES HLDGS CP|47.90
20070816|45807N109|NSUR|117376|INSURE.COM INC COM STK|3.25
20070816|45810H107|ISYS|12826|INTEGRAL SYSTEMS INC (MD)|23.87
20070816|45811E301|IESC|24272|INTEGRATED ELECTRICAL SERVICES|22.41
20070816|45814P105|IBNK|20164|INTEGRA BANK CORP|17.53
20070816|458140100|INTC|163749|INTEL CORP|23.22
20070816|458168101|ITLI|20188|Intelligentias, Inc. Common St|1.25
20070816|45817G102|IDN|15036|INTELLI-CHECK INC|3.19
20070816|45818G101|ITYC|21641|INTEGRITY BANCSHARES INC|5.30
20070816|45822R101|IGXT|37440|INTELGENX TECHNOLOGIES CORP CO|1.70
20070816|458372109|**********|134760|INTER TEL INC|25.54
20070816|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070816|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070816|45867G101|IDCC|88938|INTERDIGITAL|23.67
20070816|458786100|IN|80823|INTERMEC, INC.|25.47
20070816|45884X103|ITMN|1131407|INTERMUNE INC|19.50
20070816|45885A300|INAP|195962|INTERNAP NETWORK SERVICES CORP|13.94
20070816|459028106|IAAC|12591|INTL ASSET HOLDING CORP|23.45
20070816|459200101|IBM|271512|INTL BUSINESS MACHINES CORP|111.23
20070816|45923G103|ICRD|22289|INTERNATIONAL CARD ESTABLISHME|0.15
20070816|45928H106|ICO|142675|INTERNATIONAL COAL GROUP INC|3.99
20070816|45951A101|IFLI|551746|International Fight League, In|0.67
20070816|45952R202|IFDG|32387|INTERNATIONAL FOOD PRODUCTS GR|.
20070816|45972C102|INIS|22207|INTERNATIONAL ISOTOPES INC|0.27
20070816|45972T105|IRKLF|56500|INTERNATIONAL KRL RESOURCES CO|0.15
20070816|459959102|IPBXF|21400|INTERNATIONAL PBX VENTURES (F)|0.39
20070816|459976106|IFRTF|68000|INTL FRONTIER RES CORP|0.59
20070816|460146103|IP|12795|INTERNATIONAL PAPER CO|31.88
20070816|46018A100|IPWG|12489|INTERNATIONAL POWER GROUP LTD|0.17
20070816|46018M104|IPRPY|10012|INTERNATIONAL PWR ADS(10 ORD)|80.90
20070816|460277106|ROY|21881|INTERNATIONAL ROYALTY CORP (CD|5.55
20070816|460378102|ISCO|53218|International Stem Cell Corpor|0.85
20070816|46056H207|IWGMF|31000|INTL WAYSIDE GOLD MINES LTD|0.20
20070816|46058Y109|GEEK|23884|INTERNET AMERICA INC|0.39
20070816|46059C205|ICGE|27183|INTERNET CAPITAL GROUP INC NEW|10.51
20070816|46059T109|IIJI|84022|INTERNET INITIATIVE JPN INC AD|7.20
20070816|460615107|IPLY|16356|INTERPLAY ENTERTAINMENT CORP|0.08
20070816|46069S109|ISIL|201195|INTERSIL CORP CL-A|31.97
20070816|46072H108|IBCIQ|42316|INTERSTATE BAKERIES CORP|1.50
20070816|460951106|IOC|2533236|INTEROIL CORP (F)|38.00
20070816|46119F107|INGN|180788|INTROGEN THERAPEUTICS INC|3.93
20070816|461194102|IESV|25469|INTERPID TECHNOLOGY & RESOURCE|0.05
20070816|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.50
20070816|461203101|IVC|11779|INVACARE CORP|23.31
20070816|46122E105|VTIV|16750|INVENTIV HEALTH INC|39.79
20070816|46126P106|IMA|65926|INVERNESS MEDICAL INNOVATIONS|46.75
20070816|46127U104|IVZXXXX|667318|INVESCO PLC ADS|22.79
20070816|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070816|46146P102|ISBC|82944|INVESTORS BANCORP INC|12.63
20070816|461730103|IRETS|110747|INVESTORS REAL ESTATE TR SBI|10.26
20070816|461838203|**********|13576542|Invicta Group, Inc. New Common|.
20070816|46185R100|IVGN|92939|INVITROGEN CORP|75.57
20070816|46185W109|INXI|12470|INX, INC.|9.49
20070816|461868101|IYXI|39042|INYX INC|0.07
20070816|462028101|**********|83200|IOMED INC|2.74
20070816|462070103|IOTN|871224|IONATRON INC|3.02
20070816|462594201|IWA|40901|IOWA TELECOMMUNICATIONS SERVIC|17.49
20070816|46267Q103|IRE|95687|GOVERNOR-BK OF IRELND ADS(4ORD|72.51
20070816|462726100|IRBT|114970|IROBOT CORPORATION|22.24
20070816|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.44
20070816|463013102|ICPW|163981|Ironclad Performance Wear Corp|0.43
20070816|464285105|IAU|31228|ISHARES COMEX GOLD TRUST|66.11
20070816|464286103|EWA|30661|ISHARES MSCI AUSTRALIA IDX FD|25.21
20070816|464286400|EWZ|992077|ISHARES MSCI BRAZIL|52.96
20070816|464286509|EWC|208019|ISHARES MSCI CANADA INDEX FD|27.86
20070816|464286673|EWS|75580|ISHS MSCI SINGAPRE(FREE)IDX FD|12.33
20070816|464286731|EWT|157158|ISHARES MSCI TAIWAN INDEX FUND|14.78
20070816|464286764|EWP|604435|ISHARES MSCI SPAIN INDEX FD|56.36
20070816|464286772|EWY|44075|ISHS MSCI SOUTH KOREA IDX FD|58.47
20070816|464286780|EZA|25508|ISHARES MSCI SOUTH AFRICA INDE|111.00
20070816|464286806|EWG|17494|ISHARES MSCI GERMANY INDEX FD|30.26
20070816|464286822|EWW|19677|ISHS MSCI MEXICO(FREE)IDX FD|53.45
20070816|464286830|EWM|436593|ISHS MSCI MALAYSIA(FREE)IDXFD|10.35
20070816|464286848|EWJ|10795|ISHARES MSCI JAPAN INDEX FUND|13.67
20070816|464286855|EWI|30288|ISHARES MSCI ITALY INDEX FD|31.85
20070816|464286871|EWH|323859|ISHARES MSCI HONG KONG IDX FD|16.44
20070816|464287184|FXI|398608|ISHARES FTSE/XINHUA CHINA 25 I|122.57
20070816|464287192|IYT|402030|ISHARES DOW JONES TRANSP AVG I|83.98
20070816|464287234|EEM|1315160|ISHARES MSCI EMERGING MARKETS|120.55
20070816|464287291|IXN|74686|ISHARES S&P GLOBAL INFORMATION|60.35
20070816|464287325|IXJ|52222|ISHARES S&P GLOBAL HEALTHCARE|56.32
20070816|464287374|IGE|31546|ISHARES S&P GSSI NATURAL RESOU|112.43
20070816|464287390|ILF|27911|ISHARES S&P LATIN AMERICA 40 I|185.99
20070816|464287432|TLT|15601|ISHARES 20+ YEAR TREASURY INDE|86.50
20070816|464287440|IEF|134563|ISHARES 7-10 YEAR TREASURY IND|82.71
20070816|464287465|EFA|26402|ISHARES TR MSCI EAFE INDEX FD|74.26
20070816|464287531|IGN|203619|ISHARES S&P GSST NETWORKING IN|33.08
20070816|464287556|IBB|280081|ISHARES NASDAQ BIOTECH INDX FD|77.00
20070816|464287564|ICF|17118|ISHARE COHEN&STEERS RLTY MAJOR|82.14
20070816|464287580|IYC|50035|ISHARS DJ US COSUMER SERVICES|63.93
20070816|464287606|IJK|133669|ISHARES S&P MIDCAP 400 VALUE I|83.37
20070816|464287622|IWB|42249|ISHARES RUSSELL 1000 INDEX FD|76.41
20070816|464287630|IWN|1970911|ISHARES RUSSELL2000 VAL IDX FD|72.70
20070816|464287648|IWO|3199432|ISHARES RUSSELL2000 GWT IDX FD|79.85
20070816|464287655|IWM|1874519|ISHARES RUSSELL 2000 INDEX|75.20
20070816|464287663|IWW|36228|ISHARES RUSSELL3000 VAL IDX FD|103.82
20070816|464287689|IWV|1542533|ISHARES RUSSELL 3000 INDEX|81.03
20070816|464287697|IDU|110660|ISHARES DJ US UTIL SECT IDX FD|92.00
20070816|464287739|IYR|633096|ISHARES DJ US REAL EST IDX FD|68.25
20070816|464287770|IYG|10308|ISHARES DJ US FINL SVCS IDX FD|115.00
20070816|464287804|IJR|66321|ISHARES S&P SM CAP 600 INDEX|65.86
20070816|464287838|IYM|14049|ISHARS DJ US BASICMAT SECT IDX|63.50
20070816|464287846|IYY|34354|ISHARES DJ US TOTL MKT IDX FD|68.50
20070816|464287879|IJS|38724|ISHARES S&P SMALLCAP 600 VALUE|71.56
20070816|464287887|IJT|125888|ISHARES S&P SMALL CAP 600 GROW|133.81
20070816|464288539|REM|16173|ISHARES TR FTSE NAREIT MTG REI|26.39
20070816|464288562|REZ|34699|ISHARES TR FTSE NAREIT RESIDEN|43.41
20070816|464288620|CFT|36247|LEHMAN CR BD FD ISHARES TR|97.84
20070816|464288646|CSJ|22321|LEHMAN 1-3 YR CR BD FD ISHARES|100.43
20070816|464288679|SHV|48478|LEHMAN SHORT TREAS BD FD ISHAR|109.55
20070816|464288687|PFF|12502|ISHARES S&P U.S. PREFERRED STK|45.74
20070816|464288711|JXI|36047|ISHARES S&P GLOBAL UTILITIES S|58.99
20070816|464288737|KXI|15342|ISHARES S&P GLOBAL CONSUMER ST|55.37
20070816|464288752|ITB|79017|ISHARES TR DOW JONES US HOME C|23.68
20070816|464288778|IAT|16304|ISHARES TR DOW JONES US REGION|43.90
20070816|464288786|IAK|11520|ISHARES TR DOW JONES US INS IN|49.56
20070816|464288794|IAI|18324|ISHARES TR DOW JONES US BROKER|46.32
20070816|464288810|IHI|43552|ISHARES TR DOW JONES US MEDICA|56.25
20070816|464288836|IHE|32406|ISHARES TR DOW JONES US PHARMA|52.47
20070816|464288851|IEO|16714|ISHARES TR DOWN JONES US OIL &|53.05
20070816|464288885|EFG|50845|MSCI EAFE GROWTH INDEX FUND|70.18
20070816|46432L104|ISLN|67270|ISILON SYSTEMS, INC. COM|9.31
20070816|464330109|ISIS|46512|ISIS PHARMACEUTICALS|11.35
20070816|464373109|IAXFF|20192|ISLAND ARC EXPLORATION CORPORA|0.20
20070816|464592104|ISLE|46648|ISLE OF CAPRI CASINOS INC|18.17
20070816|46489T109|ISOT|16843|ISOTIS INC COM STK (DE)|6.89
20070816|46489V104|ISR|10093|ISORAY INC|3.80
20070816|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.18
20070816|46564T107|ITI|50000|ITERIS, INC.|2.27
20070816|465733103|ITNS|18000|ITONIS, INC. COM STK|1.00
20070816|465741106|ITRI|12911|ITRON INC|80.69
20070816|465754208|ITWO|170931|I2 TECHNOLOGIES, INC. NEW|15.71
20070816|465790103|IVAN|59666|IVANHOE ENERGY INC|1.90
20070816|46589H104|IVOT|6917999|IVOICE TECHNOLOGY, INC. CLASS|.
20070816|466018108|IWPS|11410|IWORLD PROJECTS & SYSTEMS INC.|.
20070816|466090107|JASO|26225|JA SOLAR HOLDINGS CO., LTD. AD|29.28
20070816|46612J507|JDSU|42322|JDS UNIPHASE CANADA LTD COMMON|13.35
20070816|46614H301|JRT|23325|JER INVESTORS TRUST INC.|9.46
20070816|46625H100|JPM|69902|JPMORGAN CHASE & CO COM STK|43.00
20070816|46626V207|JPMPRK|12978|JP MORGAN CHASE CAP XI SER K|20.68
20070816|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.18
20070816|470080409|JAGH|76476|JAG MEDIA HLDGS INC|1.00
20070816|47012E106|JAKK|180372|JAKKS PACIFIC INC|22.09
20070816|47023A101|JMBA|86430|JAMBA, INC. COM STK|6.54
20070816|470355207|JRCC|2908701|JAMES RIVER COAL NEW|3.96
20070816|47109U104|JOF|138184|JAPAN SMALLER CAPITALIZATION F|10.53
20070816|471109108|JAH|70852|JARDEN CORPORATION|32.19
20070816|47189R104|JAVO|27864|JAVO BEVERAGE COMPANY INC|1.08
20070816|471894105|JAV|83566|JAVELIN PHARMACEUTICALS, INC.|5.21
20070816|472100106|JYHW|105587|Jayhawk Energy, Inc. Common St|1.80
20070816|47214A100|JCDS|16243|JC DATA SOLUTIONS INC|.
20070816|47214E110|JAZWS|770102|JAZZ TECHNOLOGIES INC WTS 3/15|0.49
20070816|472147107|JAZZ|25049|JAZZ PHARMACEUTICALS INC COM S|12.75
20070816|472310101|JDO|195246|JED OIL INC|2.14
20070816|477143101|JBLU|203392|JETBLUE AIRWAYS CORPORATION|8.86
20070816|47758X102|JINFF|60137|JINSHAN GOLD MINES INC|1.64
20070816|478160104|JNJ|123076|JOHNSON AND JOHNSON|61.30
20070816|480074103|JNY|39430|JONES APPAREL GROUP INC|18.63
20070816|48023P106|JSDA|905769|JONES SODA CO|9.87
20070816|480838101|JOSB|214195|JOS A BANK CLOTHIERS INC|28.20
20070816|481228203|JPMPRP|14366|JPMORGAN CHASE CAP XVI 6375 TR|22.50
20070816|48123W209|JPMPRW|27367|JP MORGAN CHASE CAP XXIV GTD C|23.33
20070816|481905800|JUNI|390000|JUNIPER GROUP INC NEW|.
20070816|48203R104|JNPR|28550|JUNIPER NETWORKS INC|29.93
20070816|48238A100|KALG|29208|KAL Energy, Inc. Common Stock|0.70
20070816|48241N206|KHAU|13007|KBL HEALTHCARE ACQUISITION COR|7.90
20070816|482423100|KBW|57498|KBW, INC. COM|23.19
20070816|48248A306|KFN|326423|KKR FINANCIAL HOLDINGS LLC COM|10.52
20070816|482480100|KLAC|300957|KLA-TENCOR CORP|57.02
20070816|48268K101|KTC|22963|KT CORP ADS (EACH REP 1/2 OF A|21.80
20070816|482805108|KWGI|49500|KA WANG HLDG INC COM STK (FL)|0.30
20070816|482903101|KALRF|63000|KALAHARI RES INC (F)|0.08
20070816|482910106|KSEVQ|62010|KAFUS INDUSTRIES LTD|.
20070816|48562P103|KPPC|256304|KapStone Paper and Packaging C|6.47
20070816|48562P111|KPPCW|50278|KapStone Paper and Packaging C|1.76
20070816|486606106|KYN|22288|KAYNE ANDERSON MLP INVESTMENT|30.82
20070816|48666K109|KBH|56178|KB HOME|30.38
20070816|487836108|K|170812|KELLOGG CO|53.30
20070816|488044108|KWD|22715|KELLWOOD CO|21.60
20070816|488360108|KEM|10586|KEMET CORPORATION|6.71
20070816|489084103|KENS|12495|KENILWORTH SYSTEMS CORP|0.03
20070816|489170100|KMT|11161|KENNAMETAL INC|72.45
20070816|492515101|KERX|41477|KERYX BIOPHARMACEUTICALS, INC.|9.58
20070816|493143101|KTEC|22480|KEY TECHNOLOGY INC|24.72
20070816|49327C205|KEYPRD|10549|KEYCORP CAPITAL VIII GTD 7% EN|23.35
20070816|49338N109|KEYS|12042|KEYSTONE AUTOMOTIVE INDS INC|44.73
20070816|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070816|49435N101|KBX|48350|KIMBER RESOURCES INC (CANADA)|0.80
20070816|494386204|KCDMY|25956|KIMBERLY-CLARK DE MEXICO S A B|18.30
20070816|495660102|KING|16926|KING RESOURCES INC|.
20070816|496902404|KGC|22440|KINROSS GOLD CORP NEW|10.96
20070816|498326206|KHKH|11394|KITTY HAWK INC-NEW|0.15
20070816|49834X106|KWBT|238928|KIWA BIO TECH PRODS GROUP CORP|0.06
20070816|498696103|KLNDF|18260|KLONDEX MINES LTD|2.16
20070816|499064103|KNX|116054|KNIGHT TRANSPORTATION INC|18.26
20070816|499183804|KNOL|38706|KNOLOGY INC|14.44
20070816|499184109|KNOT|209382|THE KNOT INC|21.11
20070816|500117106|KDKN|291851|KODIAK ENERGY INC|2.54
20070816|500255104|KSS|21981|KOHLS CORP|55.94
20070816|500453204|**********|296123|KOMAG INC|31.60
20070816|50047P104|KONG|13326|KONGZHONG CORP SPONS ADR (CAYM|3.78
20070816|50049M109|KB|38531|KOOKMAN BANK (NEW) ADS (1 COM|76.70
20070816|50064W107|KOSN|54456|KOSAN BIOSCIENCES INC|4.50
20070816|50075N104|KFT|32030|KRAFT FOODS INC CL-A|31.75
20070816|500750104|KQIPQ|32432|KPNQWEST NV CL-C NY REG SHS|0.03
20070816|501014104|KKD|636186|KRISPY KREME DOUGHNUTS INC|6.58
20070816|501044101|KR|55694|KROGER CO|24.84
20070816|501242101|KLIC|43922|KULICKE & SOFA INDS INC|7.96
20070816|501723100|LFL|13499|LAN AIRLINES S.A. ADS (EA REPT|71.76
20070816|501803308|LCAV|37456|LCA-VISION INC|33.35
20070816|501810105|LCCI|59107|LCC INTL INC CL-A|3.75
20070816|50184Q105|LPPI|10128|LEEP, INC|0.02
20070816|50186V102|LPL|628811|LG PHILIPS LCD CO LTD ADS|23.56
20070816|50187A107|LHCG|101869|LHC GROUP|20.98
20070816|501921100|LTVCQ|225669|LTV CORP|.
20070816|50208A102|SCD|23688|LMP CAPITAL AND INCOME FUND IN|18.35
20070816|50208C108|RIT|48334|LMP REAL ESTATE INCOME FUND IN|18.30
20070816|502117203|LRLCY|228270|L'OREAL CO ADR|22.15
20070816|50212A106|ID|87940|L-1 IDENTITY SOLUTIONS, INC. (|16.55
20070816|502160104|LXU|165310|LSB INDUSTRIES INC|20.75
20070816|502161102|LSI|33436|LSI CORPORATION|6.22
20070816|502175102|LTC|13722|LTC PROPERTIES INC|20.32
20070816|502392103|LTXX|123761|L T X CORP|4.00
20070816|503548109|LACHF|10100|LA MANCHA RES INC|0.79
20070816|505336107|LZB|997655|LA-Z-BOY INCORPORATED|8.65
20070816|505447102|LAB|214925|LABRANCHE AND CO INC|5.94
20070816|50575Q102|LTS|510835|LADENBURG THALMANN FINANCIAL|2.30
20070816|505861401|LFRGY|30136|LAFARGE ADS (1/4 COM) NEW|37.86
20070816|50730N101|LLEG|1823341|LAIDLAW ENERGY GROUP INC|.
20070816|511637100|LBAI|25436|LAKELAND BANCORP INC|12.25
20070816|512900101|LOKRF|34943|LAKOTA RES INC (F)|0.17
20070816|513696104|LMS|39172|LAMSON & SESSIONS CO|19.64
20070816|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.08
20070816|514936103|LFG|57269|LANDAMERICA FIN'L GROUP INC|53.93
20070816|517103107|LGORF|68500|LARGO RESOURCES LTD|0.42
20070816|517672101|LVFHF|38295|LAS VEGAS FROM HOME.COM ENTERT|0.17
20070816|517834107|LVS|85074|LAS VEGAS SANDS CORP|92.68
20070816|517942108|LHO|24210|LASALLE HOTEL PROP|40.31
20070816|51805Q102|LNGT|808333|LASER ENERGETICS INC CL A|.
20070816|52078P102|LWSN|80267|LAWSON SOFTWARE INC|9.39
20070816|52170U108|LBIX|12842|LEADING BRANDS INC|2.94
20070816|521865105|LEA|13996|LEAR CORP|29.43
20070816|523768109|LEE|12268|LEE ENTERPRISES INC|16.70
20070816|524660107|LEG|11236|LEGGETT&PLATT INC|19.10
20070816|524707304|LGCY|48952|LEGACY RESERVES LP UTS LTD PAR|20.22
20070816|524908100|LEH|524407|LEHMAN BROTHERS HOLDINGS|51.57
20070816|525399101|LDTI|20020|LEISURE DIRECT INC|0.06
20070816|526057104|LEN|44543|LENNAR CORP CL A COMMON|30.02
20070816|526107107|LII|49890|LENNOX INTL INC|32.75
20070816|527263107|LKRV|25516|Let's Talk Recovery, Inc. Comm|0.02
20070816|52729N100|LVLT|1125761|LEVEL 3 COMMUNICATIONS INC|4.99
20070816|52742P108|LEV|26656|LEVITT CORPORATION CL A|2.96
20070816|528926108|LEXEF|20680|LEXAM EXPLORATIONS INC (F)|0.63
20070816|529043101|LXP|139270|LEXINGTON REALTY TRUST COM|19.03
20070816|529898108|LBY|32420|LIBBEY INC|15.53
20070816|530555309|LBTYK|10495|LIBERTY GLOBAL INC SER C|39.42
20070816|53123T107|LBSU|13292|Liberty Star Uranium & Metals|0.36
20070816|53215T106|LPHI|77680|LIFE PARTNERS HLDGS INC|38.05
20070816|53217R207|LTM|1156043|LIFE TIME FITNESS INC|52.88
20070816|53220K207|LGND|130472|LIGAND PHARM INC CL B|6.12
20070816|53222Q103|LCUT|59629|LIFETIME BRANDS, INC.|19.30
20070816|532457108|LLY|25353|LILLY ELI & CO|55.18
20070816|532716107|LTD|209592|LIMITED BRANDS, INC.|21.68
20070816|535555106|LNN|49298|LINDSAY CORPORATION|39.19
20070816|535678106|LLTC|47446|LINEAR TECHNOLOGY CORP|34.40
20070816|5357EP108|LWLL|22900|LINKWELL CORP|0.15
20070816|535919203|LGF|52260|LIONS GATE ENT CORP|9.00
20070816|536020100|LINE|249730|LINN ENERGY LLC COM UTS REP LT|34.62
20070816|53612Q101|LNXGF|41078|LINUX GOLD CORP|0.16
20070816|53630W106|**********|13574|LipidLabs, Inc. New Common Sto|0.41
20070816|53635B107|LQDT|33978|LIQUIDITY SERVICES INC COM STK|12.96
20070816|536799109|LTHIF|87000|LITHIC RES LTD|0.47
20070816|536808405|LTHU|162120|LITHIUM TECHNOLOGY CORP NEW|0.11
20070816|53954R105|LOCM|111462|LOCAL.COM CORP COM STK|5.25
20070816|540211109|LNET|27538|LODGENET ENTERTAINMENT CORP|26.66
20070816|540424108|LTR|99589|LOEWS CORP|44.82
20070816|543921100|LNEGF|60000|LOON ENERGY INC|0.67
20070816|54569N109|LCOL|10334|Lotta Coal, Inc. Common Stock|0.15
20070816|548661107|LOW|39929|LOWES COMPANIES INC|26.33
20070816|548910108|LPTN|10651|Lpath, Inc. Common Stock|1.80
20070816|550021109|LULU|348647|LULULEMON ATHLETICA INC COM ST|33.45
20070816|55024R106|LMRA|89744|LUMERA CORP|3.21
20070816|55027E102|LMNX|179823|LUMINEX CORPORATION|13.75
20070816|550278303|LUM|3467095|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070816|552351108|LYJN|10057|Lyric Jeans, Inc. Common Stock|0.07
20070816|55262C100|MBI|10399|MBIA INC|52.63
20070816|552643108|MBRTF|23912|MBMI RESOURCES INC|1.60
20070816|552676108|MDC|49112|M.D.C. HOLDINGS INC|43.36
20070816|552697104|MDCA|36730|MDC PARTNERS INC CL A SUB VTG|9.91
20070816|552705105|MDII|93797|MDI INC|0.60
20070816|552727109|MCR|24320|MFS CHARTER INCOME TRUST SBI|8.20
20070816|552737108|MMT|25516|MFS MULTIMARKET INCOME TR SBI|5.62
20070816|552848103|MTG|504157|MGIC INVESTMENT CORP|33.17
20070816|552939100|MGF|96704|MFS GOVT MARKETS INCOME TR|6.57
20070816|55302G103|MGPI|19631|MGP INGREDIENTS INC|15.87
20070816|55305B101|MHO|102887|M/I HOMES INC|21.06
20070816|55306V106|MIVT|21124|MIV THERAPEUTICS INC|0.43
20070816|55312N106|MTP|71112|MLP STRATEGIC EQUITY FUND INC|18.76
20070816|55312R107|MMGP|3251413|MM2 GROUP INC CLASS A|.
20070816|553135104|MPAIF|11000|MPAC INDUSTRIES CORP|0.12
20070816|553531104|MSCS|35682|MSC SOFTWARE CORP|12.00
20070816|553773102|MPP|10863|MTS MEDICATION TECHNOLOGIES, I|11.00
20070816|554042101|MWIS|26835|M-WISE, INC.|0.12
20070816|554225102|MCBC|53963|MACATAWA BANK CORP|11.98
20070816|554455402|MNCN|122000|MACH ONE CORPORATION - NEW|0.09
20070816|554787101|MMEEF|16400|MACMILLAN GOLD CORP (F)|0.26
20070816|556162105|MCZ|56959|MAD CATZ INTERACTIVE INC|1.00
20070816|557808102|MMRSF|13387|MADISON MINERALS INC|0.36
20070816|55903Q104|MVG|16849|MAG SILVER CORP (CANADA)|12.06
20070816|55907R108|MGG|296613|MAGELLAN MIDSTREAM HLDGS LP CO|28.29
20070816|559071204|MGLG|20413|MAGELLAN ENERGY LTD.|0.28
20070816|55917R205|MGWE|204994|MAGICWEB INC NEW COM|.
20070816|559211107|MECA|65385|MAGNA ENTMT CORP SUB VTG CL-A|1.95
20070816|559222401|MGA|51485|MAGNA INTL CL-A SUB VTG SHS|82.43
20070816|559424106|MAG|40000|MAGNETEK INC|4.11
20070816|559534102|MAGY|250623|MAGNITUDE INFORMATION SYS INC|0.06
20070816|559775101|MPG|28672|MAGUIRE PROPERTIES INC.|25.10
20070816|559777107|MHLOF|14700|Mahalo Energy Ltd Common Share|2.70
20070816|56062Y102|MSFG|65680|MAINSOURCE FINANCIAL GROUP INC|16.44
20070816|560690208|COOL|82646|MAJESCO HOLDINGS ENTERTAINMENT|2.07
20070816|561047101|MLGAF|56255|Malaga Inc|0.63
20070816|561721101|MKOS|50320|MANAKOA SERVICES CORP|0.05
20070816|56176P104|MANS|166718|MANARIS CORP|0.10
20070816|56176Q102|MNAP|180551|Manas Petroleum Corporation Co|4.25
20070816|561911108|HYF|11968|MANAGED HIGH YLD PLUS FD INC|4.05
20070816|56219P202|MNCS|14419|MANCHESTER INC NEW|1.41
20070816|562750109|MANH|15589|MANHATTAN ASSOCIATES INC|27.24
20070816|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070816|563118207|MHA|13379|MANHATTAN PHARM INC|0.26
20070816|563771104|MTEX|474386|MANNATECH INCORPORATED|8.46
20070816|56400P201|MNKD|940759|MANNKIND CORP|9.22
20070816|564055101|HCR|10942|MANOR CARE INC|61.12
20070816|565756103|MAQ|38578|MARATHON ACQUISITION CORP COM|7.75
20070816|565849106|MRO|89138|MARATHON OIL CORP|50.00
20070816|565897105|MESNF|23500|MARAUDER RESOURCES EAST COAST|0.32
20070816|568427108|MPX|104545|MARINE PRODUCTS CORP|8.76
20070816|57060D108|MKTX|15099|MARKET|15.42
20070816|57060U407|GEX|20289|MARKET VECTORS GLOBAL ALT ENER|40.27
20070816|572903102|MAUXF|64780|MART RESOURCES INC (F)|0.39
20070816|574795100|MASI|603168|MASIMO CORP COM STK (DE)|20.40
20070816|576459200|MASAF|25000|Masuparia Gold Corporation Ord|0.20
20070816|576678304|MTTG|31522|Material Technologies, Inc. Cl|1.16
20070816|57668A100|MTXLF|24982|MATERIALS PROTECTION TECHNGY(F|.
20070816|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070816|576817209|MATR|57043|MATRIA HEALTHCARE INC.|25.03
20070816|576818108|MZT|33937|MATRITECH INC|0.20
20070816|576879209|MC|22867|MATSUSHITA ELEC INDL LTD|17.06
20070816|577345101|MLP|35029|MAUI LAND & PINEAPPLE CO,INC|28.36
20070816|57772F102|MXAM|22657|MAXAM GOLD CORPORATION|0.02
20070816|57773B100|MXVEF|29500|MAXIMUS VENTURES LTD|0.25
20070816|57773D106|MWSNF|29048|MAWSON RES LTD|1.11
20070816|577741101|MXEH|17748|Max Entertainment Holdings, In|3.20
20070816|57775L106|MXFD|14452|MAXLIFE FUND CORP COM STK|2.13
20070816|577767106|MXWL|89558|MAXWELL TECHNOLOGIES INC|12.96
20070816|579489105|MNI|742778|MCCLATCHY CO (HOLD COMPANY)- A|23.29
20070816|580135101|MCD|23371|MCDONALDS CORP|47.56
20070816|582411104|MMR|304566|MCMORAN EXPLORATION CO|13.90
20070816|583538103|MKTY|34928|MECHANICAL TECHNOLOGY INC|1.03
20070816|583916101|MEDX|350893|MEDAREX INC|16.27
20070816|58401X308|MGEN|901304|MED GEN, INC. NEW|.
20070816|58404X107|MSBT|27055|MedaSorb Technologies Corporat|0.25
20070816|58406P102|MEDE|37076|MEDECISION, INC COM|3.99
20070816|58439Q101|MCCY|19656|Media City Corporation Common|0.30
20070816|58439W108|TVH|19953|MEDIA & ENTERTAINMENT HOLDINGS|7.58
20070816|58439W116|TVHWS|12787|MEDIA & ENTERTAINMENT HOLDINGS|0.80
20070816|584404107|MEG|111940|MEDIA GENERAL INC CL A|27.08
20070816|58447Q101|MRED|12153|MEDIAREADY INC. COM|0.04
20070816|58447W108|MMXT|75854|MEDIAMAX TECHNOLOGY CORP|.
20070816|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070816|58456E106|MLSC|129300|MEDICAL DISCOVERIES INC|0.03
20070816|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070816|58463J304|MPW|230887|MEDICAL PROPERTIES TRUST INC|11.76
20070816|58463N107|MSSIE|86433|MEDICAL STAFFING SOLUTIONS INC|.
20070816|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070816|584690309|MRX|37098|MEDICIS PHARMACEUTICAL CL-A|27.18
20070816|58470H101|MED|110196|MEDIFAST INC|6.90
20070816|58489M109|MDMN|148377|MEDINAH MINERALS INC|.
20070816|58500E102|**********|13334|MEDISYS CORP|.
20070816|58500P107|MDTL|2904417|MEDIS TECHNOLOGIES LTD|9.91
20070816|58501N101|MDVN|29272|MEDIVATION, INC.|18.71
20070816|58501Q104|MLTO|14100|MEDIRECT LATINO INC|0.45
20070816|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.61
20070816|585055106|MDT|149693|MEDTRONIC INC|52.65
20070816|585168107|MGWSF|14504|Megawest Energy Corp. Common S|2.30
20070816|585464100|MPEL|33108|MELCO PBL ENTERTAINMENT (MACAU|11.25
20070816|58606R403|MEMY|56981|MEMORY PHARMACEUTICALS CORP|2.10
20070816|587188103|MNT|95106|MENTOR CORP (MINN)|44.00
20070816|58732R103|MRPI|12846|MERA PHARMACEUTICALS INC|.
20070816|58733R102|MELI|167839|MERCADOLIBRE INC COM STK (DE)|28.56
20070816|589331107|MRK|41931|MERCK & CO INC|49.78
20070816|589975101|MDG|54251|MERIDIAN GOLD INC|24.48
20070816|59001A102|MTH|1206009|MERITAGE HOMES CORPORATION|16.01
20070816|590049102|MERX|72937|MERIX CORP|6.30
20070816|590188108|MER|216383|MERRILL, LYNCH & CO INC|68.94
20070816|590199204|MERPRK|15000|MERRILL LYNCH CAP TR IGUARENTE|21.64
20070816|59021J794|MTDB|23239|MERRILL LYNCH & CO INC DJIA MK|11.22
20070816|59021V839|MERPRI|12920|MERRILL LYNCH & CO.,INC DEP SH|23.94
20070816|59022C616|ELC|17121|MERRILL LYNCH ACCLRTD RET NTS|11.20
20070816|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070816|591018809|MBLX|201479|METALBOLIX INC COM STK|21.80
20070816|591145107|MTLCF|16775|METALCORP LTD|1.33
20070816|59125J104|MRB|32221|METALLICA RES INC.|3.95
20070816|591257100|MMG|85534|METALLINE MINING CO|2.63
20070816|59139E109|MTPW|13996787|Meta Power International Inc C|.
20070816|59151K108|MEOH|15810|METHANEX CORP (F)|20.67
20070816|59156R108|MET|15931|METLIFE, INC|59.66
20070816|59156R504|METPRA|206857|METLIFE INC PFD SERIES A FLOAT|25.02
20070816|59159Q107|**********|211541|METRETEK TECHNOLGIES INC|12.20
20070816|591695101|MTRM|17596|METROMEDIA INTL GROUP INC|1.83
20070816|592142103|MDF|299327|METROPOLITAN HEALTH NTWRKS INC|1.78
20070816|592671101|MXCYY|12103|METSO CRP ADS (REP 1 SHS)|57.73
20070816|592834105|MXE|80099|MEXICO EQUITY & INCOME FD INC|35.63
20070816|59318A100|MGMCF|58100|MGM ENERGY CORP COM STK|2.18
20070816|59318E102|CMU|18111|MFS HIGH YIELD MUNICIPAL TR|5.63
20070816|59410W208|MLXO|17624|MICHELEX CORP NEW|0.02
20070816|59479Q100|MCTI|10406|MICRO COMPONENT TECHNOLOGY INC|0.24
20070816|594918104|MSFT|387612|MICROSOFT CORP|28.10
20070816|594928103|MICAQ|14464|MICROAGE INC|.
20070816|59506W104|MICG|157039|MICROFIELD GROUP INC|0.79
20070816|59508G206|MHUI|412444|Microholdings US, Inc. New Com|.
20070816|59508T109|MMCV|50500|MICROMED CARDIOVASCULAR, INC.|0.60
20070816|59509C105|MITI|198855|MICROMET INC COM STK|1.93
20070816|595112103|MU|344882|MICRON TECHNOLOGY INC|11.06
20070816|59515H106|**********|41296|MICROTRAK INC|0.06
20070816|595635103|MDY|108191|MIDCAP SPDR TR UNIT SR 1|149.91
20070816|596087106|MBRK|68894|MIDDLEBROOK PHARMACEUTICALS IN|2.00
20070816|597880103|MHGI|169976|Midnight Holdings Group, Inc.|.
20070816|597911106|MEH|21759|MIDWEST AIR GROUP INC|14.70
20070816|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070816|598148104|MWY|636934|MIDWAY GAMES INC.|5.61
20070816|599902103|MLNM|496786|MILLENNIUM PHARMACEUTICALS INC|10.06
20070816|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070816|60254D108|MGH|10600|MINCO GOLD CORPORATION COM SHS|0.75
20070816|602682106|MSPD|148617|MINDSPEED TECHNOLOGIES, INC.|1.70
20070816|602720104|MSA|24498|MINE SAFETY APPLIANCES|48.21
20070816|602900102|MFN|29775|MINEFINDERS LTD (F)|8.68
20070816|602910101|MNEAF|40977|MINERA ANDES INC|1.46
20070816|60443P103|BUF|90832|MINRAD INT'L INC.|5.00
20070816|604593103|MEMI|19839|MIRACLE ENTERTAINMENT INC|.
20070816|60466E100|MNG|16603|MIRAMAR MINING CORP (F)|4.28
20070816|60467R118|MIRWSA|32250|MIRANT CORP SER A WT 01/03/201|19.06
20070816|604673103|MRDDF|190243|MIRANDA GOLD CORPORATION|1.20
20070816|604680108|MRZLF|12957|MIRASOL RESOURCES LTD (CDA)|0.79
20070816|60477P102|MCGL|32655|MISCOR GROUP, LTD|0.28
20070816|605203108|MSW|14300|MISSION WEST PROPERTIES INC|11.50
20070816|606501104|MIND|82717|MITCHAM INDUSTRIES INC|16.65
20070816|60671V103|MTPM|24588|MITOPHARM CORPORATION COM STK|2.13
20070816|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070816|60742E205|MOBL|24049|MOBILEPRO CORP-NEW|.
20070816|60742Q109|MBLV|32311|MOBIVENTURES INC COMMON STOCK|0.14
20070816|60742T202|MRDY|31266|Mobile Ready Entertainment Cor|.
20070816|607495108|MPAC|98535|MOD-PAC CORP|9.74
20070816|607697307|MODC|503529|Modern Technology Corp. New Co|.
20070816|60801P208|MGUY|40000|MOGUL ENERGY INTL INC COM STK|0.32
20070816|608190104|MHK|16568|MOHAWK INDUSTRIES INC|84.12
20070816|60852M104|MIPI|14061|MOLECULAR INSIGHT PHARMACEUTIC|7.00
20070816|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070816|608689105|MLER|78806|MOLLER INTL INC CDT-CAP STK|0.86
20070816|60871R209|TAP|54277|MOLSON COORS BREWING CO|84.06
20070816|60877T100|MNTA|255230|MOMENTA PHARMACEUTICALS INC|10.41
20070816|60886R103|MNC|32806|MONACO COACH CORP|12.39
20070816|60935V105|MNXBY|30995|MONEX BEANS HLDGS INC TOKYO UN|6.90
20070816|60975U108|MGRM|659973|MONOGRAM BIOSCIENCES, INC.|1.68
20070816|609761101|MGRA|40150|MONOGRAM ENERGY INC COM STK (P|0.06
20070816|609839105|MPWR|49932|MONOLITHIC POWER SYSTEMS, INC|18.78
20070816|61022P100|TYPE|196272|MONOTYPE IMAGING HLDGS INC COM|12.00
20070816|61166W101|MON|11015|MONSANTO COMPANY|63.47
20070816|61174R102|MRMT|28987|Monster Motors Inc|.
20070816|61238L109|MLORF|383400|MONTELLO RESOURCES LTD|0.15
20070816|614115103|MTS|10199|MONTGOMERY STR INCOME SECS|15.98
20070816|615369105|MCO|244924|MOODY'S CORPORATION|49.18
20070816|615394202|MOGA|66512|MOOG INC CLA|39.99
20070816|61744Y132|MCB|12733|MRG STALEY DEAN WTR (BRIDGES)|17.10
20070816|61744Y173|DMJ|21440|MORGAN STANLEY MPS DJ LK 12/30|13.30
20070816|61744Y249|DFB|18334|MORGAN STLEY BROAD INDEX GUARD|20.20
20070816|61745P452|OIA|22209|MORGAN STANLEY MUNI INCOME OPP|8.24
20070816|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.60
20070816|61746S646|SDM|17923|MORGAN STLY CAP PROT NTS BASED|11.89
20070816|61746Y858|MOR|20215|MORGAN STANLEY CAP PRT NTS BSD|10.92
20070816|617466206|MWO|10550|MORGAN STANLEY CAPITAL TRUST V|19.98
20070816|617468103|CAF|16526|MORGAN STANLEY CHINA A SH FD I|47.59
20070816|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.48
20070816|61750V550|RBL|23696|MORGAN STANLEY BEAR MARKET PLU|10.30
20070816|61750V790|AZB|21060|MORGAN STANLEY CAP PROTECTED N|10.00
20070816|61915T102|MBKR|40666|MORTGAGE BROKERS.COM HOLDINGS,|0.37
20070816|619718109|MOSY|29533|MOSYS INC COM STK|6.60
20070816|620076109|MOT|44782|MOTOROLA INC|16.21
20070816|62451D105|MOWRF|21000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070816|624581104|MOVIQ|804530|MOVIE GALLERY INC|0.27
20070816|62472C102|XDSL|326105|MPHASE TECHNOLOGIES INC|0.09
20070816|624758108|MWA|2755947|MUELLER WATER PRODUCTS, INC. S|13.60
20070816|62541B101|MFLX|55468|MULTI-FINELINE ELECTRONIX INC|11.82
20070816|62544S200|MCET|16122|MULTICELL TECHNOLOGIES, INC. N|0.04
20070816|625453105|MGAM|25516|MULTIMEDIA GAMES INC|9.24
20070816|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070816|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.86
20070816|62847C100|MVBY|46997|MY VINTAGE BABY INC COM STK (F|0.48
20070816|62856A102|MYMX|11805|MYMETICS CORP|0.13
20070816|628782104|NTY|53965|NBTY INC|35.89
20070816|62888Q109|NCTI|75286|NCT GROUP INC|.
20070816|628968109|NASB|30554|NASB FINL INC|32.01
20070816|629050204|NIPNY|16365|NEC CORP ADR|4.60
20070816|62912T103|NGAS|53100|NGAS RESOURCES INC|7.61
20070816|62913F201|NIHD|25987|NII HOLDINGS INC CL B|71.11
20070816|629156407|NL|143187|NL INDUSTRIES INC NEW|10.08
20070816|629248105|NMSS|64164|NMS COMMUNICATIONS CORP|1.36
20070816|629377508|NRG|86207|NRG ENERGY INC|38.59
20070816|629415100|NTQ|49159|NTR ACQUISITION CO COM STK (DE|9.37
20070816|62944T105|NVR|25413|NVR INC (NEW)|542.75
20070816|629445206|NVEC|69768|NVE CORPORATION NEW|31.79
20070816|62948B100|NWURF|43035|NWT URANIUM CORP COM SHS (CANA|0.61
20070816|62948N104|NMX|15401|NYMEX HOLDINGS INC COM|123.66
20070816|629491101|NYX|106115|NYSE EURONEXT COM|70.35
20070816|629519109|NABI|789099|NABI BIOPHARMACEUTICALS|3.40
20070816|630075109|NGEN|827761|NANOGEN INC|1.12
20070816|630076107|NNLX|11130|NANO LOGIX, INC|0.09
20070816|630079101|NANX|10770|NAMPHASE TECHNOLOGIES CORP|6.87
20070816|63008C103|NCSH|65719|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070816|63008X107|NNSR|1225500|NANOSENSORS, INC.|.
20070816|630086106|NNGB|12385|Nano Global, Inc. Common Stock|.
20070816|631158102|NAFC|31977|NASH FINCH CO|36.66
20070816|63147P106|NSHV|168436|Nashville Records, Inc. Common|.
20070816|631728409|NSTK|58823|NASTECH PHARMACEUTICAL INC|14.74
20070816|63227R105|NCII|18365|NATCO INTERNATIONAL, INC.|1.90
20070816|633643408|NBG|42018|NATIONAL BANK OF GREECE ADS(RP|10.74
20070816|635017106|FIZZ|11219|NATIONAL BEVERAGE CORP|9.61
20070816|63540X201|NCCPRB|63473|NATIONAL CITY CAP TRUST III TR|22.37
20070816|635405103|NCC|221958|NATIONAL CITY CORP|26.51
20070816|635816101|NEGS|14270|National Energy Services Compa|0.27
20070816|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070816|637071101|NOV|14490|NATIONAL OILWELL VARCO, INC.|109.83
20070816|637138108|NPBC|124933|NATL PENN BANCSHARES INC|16.48
20070816|637215104|NPK|11733|NATIONAL PRESTO INDS INC|52.86
20070816|637277104|NRVH|40000|NATIONAL RV HLDGS INC|1.19
20070816|637432873|NRU|10208|NATL RURAL UTIL COOP FINCL COR|21.23
20070816|637882101|NSMG|131828|NATIONAL STORM MANAGEMENT INC|0.19
20070816|63860C100|NHRX|84218|NATIONSHEALTH INC|1.10
20070816|63860C118|**********|13234|NATIONSHEALTH INC WTS EXP 8/24|.
20070816|638620104|NHP|20247|NATIONWIDE HEALTH PROPERTIES|24.25
20070816|638690107|NVMG|177783|NATIVE AMERICAN ENERGY GROUP,|.
20070816|63900P103|NRP|12263|NATURAL RESOURCE PARTNERS L.P.|29.24
20070816|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070816|63902Q109|NAWL|2191000|NATUREWELL INC|.
20070816|639097104|NUSMF|246147|Nautilus Minerals Inc Ordinary|2.72
20070816|63910B102|NLS|75095|NAUTILUS,|9.25
20070816|639476100|NCOA|69672|nCoat, Inc. Common Stock|0.39
20070816|63948P107|NPWS|29569|Neah Power Systems, Inc. Commo|0.24
20070816|64031N108|NNI|85135|NELNET INC CL A|17.72
20070816|64045Y108|NEMFF|453773|Neo Material Technologies Inc|3.97
20070816|640497202|NMGC|13124|NEOMAGIC CORP NEW|4.15
20070816|640505103|NEOM|108131|NEOMEDIA TECHNOLOGIES INC|0.03
20070816|640518106|NEOP|431035|NEOPROBE CORP|0.34
20070816|640650305|NBS|50150|NEOSTEM, INC.|5.25
20070816|640671103|NEP|35615|NEPHROS INC|0.79
20070816|640919106|NEOL|43349|NEOPHARM INC|1.04
20070816|640933107|NTBKQ|394330|NET. BANK INC (NET BANK)|0.08
20070816|64104P105|NESS|1221172|NESS ENERGY INT'L INC|0.04
20070816|641074505|NEST|38595|NESTOR INC NEW|0.80
20070816|64110L106|NFLX|946492|NETFLIX COM INC|17.44
20070816|64111Q104|NTGR|32211|NETGEAR INC|29.05
20070816|64114L102|NETO|27985|NETOBJECTS INC|.
20070816|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070816|64117H108|NTTL|30674|NETTEL HOLDINGS INC|0.46
20070816|64118B100|NETL|455700|NETLOGIC MICROSYSTEMS INC|29.00
20070816|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070816|641208103|NWK|20718|NETWORK EQUIPMENT TECH INC|9.63
20070816|64121N109|NSSI|15499|NETWORK-1 SECURITY SLTS INC|1.50
20070816|641244108|NHPI|27577|Neuro-Hitech, Inc. Common Stoc|5.65
20070816|64125G100|NWCN|24020|Network CN Inc. Common Stock|2.36
20070816|64125K101|NRMX|4921641|NEUROCHEM INC|6.80
20070816|64125Y200|NTRN|28980|NEUTRON ENTERPRISES INC (NEW)|0.65
20070816|641255104|NURO|187053|NEUROMETRIX INC|7.62
20070816|64127J102|NDD|166969|NEUBERGER BERMAN DIV ADVG FD I|19.40
20070816|64127M105|NGLPF|68710|NEVADA GEOTHERMAL POWER INC|0.73
20070816|64127R302|CUR|81026|Neuralstem, Inc. Common Stock|2.65
20070816|641876107|HYB|1287339|NEW AMER HIGH INCOME FUND|1.64
20070816|641902200|NTAH|13377|NEVTAH CAP MGMNT CORP|1.21
20070816|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.24
20070816|6435EV108|NEWCQ|1665308|NEW CENTURY FINANCIAL CORP (MD|0.11
20070816|6435EV207|NEWOQ|50163|New Century Financial Corp. Pf|0.51
20070816|64352D200|NEWXQ|222514|NEW CENTURY FINANCIAL CORP PFD|0.36
20070816|64378H102|NWD|82736|NEW DRAGON ASIA CORP|1.05
20070816|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070816|644902108|NGUGF|100400|NEW GUINEA GOLD CORP (F)|0.36
20070816|645526104|NEWH|110055|NEW HORIZONS WORLDWIDE INC|1.55
20070816|647567106|NNADF|20514|NEW NADINA EXPL LTD (NPL)|0.15
20070816|64758A107|NOEC|11893|New Oriental Energy & Chemical|3.88
20070816|647823103|NUXFF|16366|NEW PACIFIC METALS CORP|1.66
20070816|64859R108|NSGTF|28920|NEW SAGE ENERGY CORP COM SHS|0.28
20070816|649135100|NWWV|79865|New Wave Media, Inc. Common St|.
20070816|649445103|NYB|240990|NEW YORK COMM BANCORP INC|16.85
20070816|650111107|NYT|707439|NEW YORK TIMES CO(THE)CL A|21.90
20070816|65105M108|NCT|309641|NEWCASTLE INVESTMENT CORP.|14.64
20070816|651639106|NEM|20518|NEWMONT MINING CORP (HOLDING C|40.11
20070816|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.29
20070816|65248E203|NWS|238158|THE NEWS CORPORATION LTD CL-B|21.22
20070816|65332L105|NMNCF|23000|NEXT MILLENNIUM COMM'L CORP|0.43
20070816|65334H102|NXY|22636|NEXEN INC|27.48
20070816|653351106|NEXC|109684|NEXCEN BRANDS, INC. COM STK|6.60
20070816|65337J105|NXPW|26300|NEXTPHASE WIRELESS INC|0.25
20070816|65337Y102|WAVE|390876|NEXTWAVE WIRELESS IN COM STK|6.21
20070816|65338F102|NXMR|129634|NextMart, Inc. Common Stock|0.33
20070816|65410X104|NIHK|663355|NIGHTHAWK SYS INC|0.11
20070816|65411N105|NHWK|264160|NIGHTHAWK RADIOLOGY HOLDINGS I|20.00
20070816|654485101|NOXGF|19000|NIOGOLD MNG CORP|0.32
20070816|654655109|NIS|28363|NIS GROUP CO., LTD.|3.38
20070816|65473P105|NI|10557|NISOURCE INC (HOLDING CO)|18.40
20070816|654744408|NSANY|261992|NISSAN MOTOR CO LTD SPONS ADR|19.31
20070816|654798503|NTMD|55641|NITROMED INC|2.28
20070816|65488W103|NBF|120783|Nova Biosource Fuels, Inc. Com|2.94
20070816|654902204|NOK|49878|NOKIA CORP ADS (REP 1 SHARE)|28.85
20070816|65506F108|NBMLF|15726|NOBLE METAL GROUP INC (F)|0.30
20070816|655186104|NCRA|116445|NOCERA INC|.
20070816|65562T109|NNKL|43200|NORDIC NICKEL LTD COM STK (NV)|0.24
20070816|655844108|NSC|271547|NORFOLK SOUTHERN CORP|49.37
20070816|655910107|NBEMF|10000|NORMABEC MINING RESOURCES LTD|0.41
20070816|65626P101|NOSOF|13300|NORONT RES LTD (F)|0.40
20070816|65686Y109|NGA|46828|NORTH AMERICAN GALVANIZING & C|6.10
20070816|65687M104|NAO|20700|NORTH AMERICAN INSURANCE LEADE|7.70
20070816|65687M112|NAOWS|12228|NORTH AMERICAN INSURANCE LEADE|0.52
20070816|65715D100|NASI|10535|NORTH AMERN SCIENTIFIC INC|1.05
20070816|657193207|**********|52151|NTH-AMERN TECHNGS GR INC|0.16
20070816|66401P100|NTLNF|41675|Northcore Technologies Inc. Or|0.08
20070816|665604104|NPUCF|13990|NORTHERN PERU COPPER CORP|7.80
20070816|66561E101|NOPLF|13576|NORTHERN PLATINUM LTD|0.40
20070816|666135108|NFLD|227955|NORTHFIELD LABORATORIES INC|1.25
20070816|666416102|NXG|45269|NORTHGATE MINERALS CORP|2.97
20070816|666527106|NRSRF|10200|NORTHLANDS RESOURCES, INC.|3.10
20070816|66704R100|NRF|338311|NORTHSTAR REALTY FINANCE CORP|8.54
20070816|667280408|NWA|154464|NORTHWEST AIRLINES CORP COM ST|14.91
20070816|667328108|NWSB|42372|NORTHWEST BANCORP INC|26.17
20070816|66737P501|NWBO|38166|NORTHWEST BIOTHERAPEUTICS INC|1.85
20070816|667746101|NWPX|20230|NORTHWEST PIPE CO|32.17
20070816|668074305|NWEC|62858|NORTHWESTERN CORP|26.05
20070816|66986W108|NOVA|346577|NOVAMED INC DEL COM STK|5.23
20070816|66986X106|NVD|13587|NOVADEL PHARMA INC|0.62
20070816|66987B103|NOVC|29474|NOVACEA INC COM STK|8.23
20070816|66987E206|NG|69652|NOVAGOLD RESOURCES INC(NEW)|14.36
20070816|66987V109|NVS|52798|NOVARTIS AG ADS(1 REG SH)|52.17
20070816|669947806|NFIPRC|69411|NOVASTAR FINL INC PFD SER C%|9.00
20070816|669947889|NFI|4370954|NOVASTAR FINANCIAL, INC NEW|7.23
20070816|67000M100|NVLT|25736|NOVELOS THERAPEUTICS, INC.|0.58
20070816|670002104|NVAX|415204|NOVAVAX INC|2.95
20070816|670006105|NOVL|154498|NOVELL INC|6.39
20070816|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.00
20070816|67020Y100|NUAN|15412|NUANCE COMMUNICATIONS INC|18.15
20070816|67034S107|**********|69036|NUCON RF INC COM STK|2.55
20070816|67035Q100|NCST|21527|NUCRYST PHARMACEUTICALS CORP|2.58
20070816|67058H102|NS|231410|NUSTAR ENERGY L.P. COM RESTG L|60.68
20070816|67059B104|NTDL|34627|NUTECH DIGITAL INC|0.05
20070816|6706ET107|JLA|26872|NUVEEN EQUITY PREMIUM ADVANTAG|16.25
20070816|67060B101|**********|46442|NUTRALOGIX LABORATORIES, INC.|.
20070816|67060N204|NTRZ|696841|NUTRACEA NEW|1.85
20070816|67062E103|NQM|14289|NUVEEN INVESTMENT QLTY MUNI FD|14.08
20070816|67062X101|NQN|16783|NUVEEN NY INVT QUAL MUNI FD|13.38
20070816|67063W102|NPM|10469|NUVEEN PREMIUM INCM MUNI FD II|13.25
20070816|67064R102|NPV|10915|NUVEEN (VA) PREM INCM MUNI FD|14.09
20070816|670657105|NEA|12328|NUVEEN INSURED TAX FREE ADVANT|14.21
20070816|67066G104|NVDA|13189|NVIDIA CORP|43.29
20070816|670682103|NMZ|17282|NUVEEN MUNICIPAL HIGH INCOME O|15.75
20070816|67069D108|NTRI|466225|NUTRI/SYSTEM INC.|50.19
20070816|67069T103|NFC|11815|NUVEEN CONNECTICUT DIV ADVANT|15.32
20070816|67071B108|JRS|102570|NUVEEN REAL ESTATE INCOME FD|19.52
20070816|67072M301|NUVO|55878|NUVELO INC NEW|1.61
20070816|67072T108|JFR|27711|NUVEEN FLOATING RATE INCOME FU|11.71
20070816|67072V103|NXTM|201962|NXSTAGE MEDICAL INC|13.17
20070816|67072W101|JHP|10780|NUVEEN QUALITY PREFERRED INCOM|11.08
20070816|67072X109|NRIFF|250212|NUVO RESEARCH INC ORD SHS (CAN|0.13
20070816|67076P102|NYMX|13406|NYMOX PHARMACEUTICAL CORP(F)|4.90
20070816|670872100|OMG|39688|OM GROUP INC.|39.98
20070816|67090F106|JNC|97036|NUVEEN INVESTMENTS,INC CL A|61.01
20070816|67090J108|NVNBF|10000|NVENTA BIOPHARMACEUTICALS CORP|0.11
20070816|670983105|NTX|13391|NUVEEN TEXAS QLTY INCM MUN FD|13.79
20070816|67106S100|OTD|27303|O2DIESEL CORP (DELAWARE)|0.44
20070816|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070816|67421G104|OYSM|121018|Oasys Mobile, Inc. Common Stoc|0.03
20070816|67423R108|OMPI|23062|OBAGI MEDICAL PRODUCTS, INC. C|16.33
20070816|674232202|OBFM|40331|Obee's Franchise Systems, Inc.|0.03
20070816|674599105|OXY|19523|OCCIDENTAL PETROLEUM CORP|54.18
20070816|67461T107|OCCX|13190|OCCULOGIX, INC|0.93
20070816|674870308|OPTT|16477|OCEAN POWER TECHNOLOGIES, INC|12.24
20070816|675227102|OKN|14170|OCEANAUT INC COM STK (MH)|7.72
20070816|675227110|OKNWS|30100|OCEANAUT INC WTS EXP 03/01/201|1.02
20070816|675729206|OCTL|498707|OCTILLION CORP NEW COM STK|4.58
20070816|675746309|OCN|148306|OCWEN FINANCIAL CORPORATION (N|7.82
20070816|67575P108|OCLS|50043|OCULUS INNOVATIVE SCIENCES, IN|8.58
20070816|675906101|ODMEF|25000|ODIN MINING & EXPL LTD (F)|0.17
20070816|676118102|OMEX|15249|ODYSSEY MARINE EXPLORATION INC|5.70
20070816|67612U102|ODEFF|10000|ODYSSEY PETROLEUM CORP NEW (CA|0.07
20070816|677862104|LUKOY|73908|LUKOIL CO SPONS ADR|73.50
20070816|677909103|OILXF|14103|OILEXCO INC (F)|10.78
20070816|678002106|OIH|53854|OIL SERVICES TR 12/31/41|164.87
20070816|678046103|BQI|420007|OILSANDS QUEST INC COM STK|4.50
20070816|680031200|ODMTY|13292|Old Mutual Plc Unsponsored ADR|24.00
20070816|680223104|ORI|189700|OLD REPUBLIC INTL CORP|17.99
20070816|681659108|OMAG|66329|OMAGINE INC (DE)|1.55
20070816|682092101|OMEF|29857|OMEGA FINL CORP|24.92
20070816|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070816|68212S109|OMTR|15607|OMNITURE, INC|25.16
20070816|682128103|OVTI|1306092|OMNIVISION TECHNOLOGIES INC|17.31
20070816|68219M303|ONGO|2482780|On the Go Healthcare, Inc. New|.
20070816|682421102|ONEV|2463319|ONE VOICE TECHNOLOGIES INC|0.02
20070816|68268N103|OKS|545297|ONEOK PARTNERS LP UNIT LTD PAR|59.45
20070816|68272K103|ONEXF|18514|ONEX CORP (SUB VTG)|30.83
20070816|68273G101|ORCC|40143|ONLINE RESOURCES CORP|11.64
20070816|682875109|ONSM|105035|ONSTREAM MEDIA CORP|1.37
20070816|68338A107|ONT|1363335|ON2 TECHNOLOGIES INC|1.59
20070816|683399109|ONXX|55789|ONYX PHARMACEUTICALS INC|32.11
20070816|683473102|OPAFF|35364| OPAL ENERGY CORP ORD SHS (CAN|0.19
20070816|683707103|OEGY|1322452|OPEN ENERGY CORPORATION COM ST|0.51
20070816|683715106|OTEX|163004|OPEN TEXT CORP|18.69
20070816|68375N103|OPK|62451|OPKO HEALTH, INC|3.80
20070816|68383A101|OPSW|27146|OPSWARE INC|13.95
20070816|68384A100|**********|38117|OPTEUM INC. CL A COM|1.00
20070816|68389X105|ORCL|22784|ORACLE CORPORATION|19.18
20070816|68401H104|OPTR|182861|OPTIMER PHARMACEUTICALS, INC.|8.15
20070816|68402T107|OPTM|175571|OPTIUM CORPORATION COM STK|7.62
20070816|684023104|ONI|50000|ORAGENICS INC|0.40
20070816|68554V108|OSUR|20742|ORASURE TECHNOLOGIES INC|9.17
20070816|68556G109|OBDP|61623|ORBIT DROP INC|.
20070816|68557K109|OWW|383844|ORBITZ WORLDWIDE, INC|10.00
20070816|68573E103|OCHT|176440|Orchestra Therapeutics, Inc. C|0.17
20070816|685751208|ODLO|16829|ORDER LOGISTICS INC COM STK NE|0.08
20070816|686091109|ORLY|198353|O REILLY AUTOMOTIVE INC|32.19
20070816|686122201|ORXRF|118200|OREMEX RES INC|0.45
20070816|686164104|OREX|86641|OREXIGEN THERAPEUTICS, INC. CO|13.90
20070816|68618G105|OGTX|401769|ORGANETIX INC|0.13
20070816|68618J109|ORCY|10396|ORGANIC RECYCLING TECHNOLOGIES|0.55
20070816|68618K106|OTGO|38581|ORGANIC TO GO FOOD CORPORATION|1.90
20070816|686323106|ORIT|30262|ORITANI FINANCIAL CORP COM STK|13.60
20070816|686338104|OKOFF|56000|Orko Silver Corp Ordinary Shar|0.63
20070816|686588104|OHB|108001|ORLEANS HOMEBUILDERS INC|6.01
20070816|686688102|ORA|342788|ORMAT TECHNOLOGIES INC|40.21
20070816|687082107|OLEPF|26931|OROMIN EXPLORATION LTD-NEW (CA|2.43
20070816|68812R303|OSCI|56351|OSCIENT PHARMACEUTICALS CORP N|3.40
20070816|68827R108|OSIR|501291|OSIRIS THERAPEUTICS INC COM ST|12.53
20070816|689648103|OTTR|74557|OTTER TAIL CORPORATION|33.52
20070816|69001T100|OUBE|12500|Outback Energy Corporation Com|0.26
20070816|690370101|OSTK|822183|OVERSTOCK COM INC DEL|19.68
20070816|69331C108|PCG|344560|PG&E CORPORATION (HOLDING CO.)|44.12
20070816|69333Y108|PFCB|123750|P.F. CHANGS CHINA BISTRO INC|33.95
20070816|69344F106|PMCS|33955|P M C SIERRA INC|7.42
20070816|693483109|PKX|76619|POSCO ADS ( 1/4 COM STK)|127.06
20070816|69351T106|PPL|27629|PPL CORPORATION|48.02
20070816|693535106|PRB|17362|PRB ENERGY, INC.|1.86
20070816|693569105|PRGJ|23193|PRG Group, Inc. Common Stock|0.07
20070816|69357C503|PRGX|65542|PRG-SCHULTZ INTL INC NEW|13.47
20070816|69366L205|PSPJ|18722|PSPP HOLDINGS INC NEW|0.35
20070816|694228206|PEGX|33103|PACIFIC ENERGY RESOURCES LTD C|2.78
20070816|69423U107|PEIX|1030327|PACIFIC ETHANOL, INC.|12.28
20070816|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.39
20070816|69487T202|PSELF|12128|Pacific Stratus Energy Ltd. Ne|11.25
20070816|694916107|PAWEF|11138|PACIFIC NORTH WESTCAP CORP|0.41
20070816|69511V207|PACT|20143|PACIFICNET INC NEW|4.53
20070816|695210104|PKTR|244314|PACKETEER INC|7.09
20070816|69562E104|PRZ|189285|PAINECARE HOLDINGS INC|0.25
20070816|696429307|PLL|10243|PALL CORP|35.48
20070816|696434109|PLLVF|85000|PALLADON VENTURES LTD|0.22
20070816|696639103|PHHM|67192|PALM HARBOR HOMES INC|13.70
20070816|696643105|PALM|766295|PALM, INC.|14.32
20070816|697522506|PLMA|313905|PALOMAR ENTERPRISES, INC. NEW|.
20070816|697529303|PMTI|11665|PALOMAR MEDICAL TECH INC|28.34
20070816|697939106|PNMS|87500|PANAMERSA CORPORATION|.
20070816|69863Q103|POROF|116372|PANORO MINERALS LTD (CANADA)|0.62
20070816|698657103|PTRY|78522|PANTRY INC (THE)|33.05
20070816|698659109|PCQC|15181|PANTHEON CHINA ACQUISITION COR|5.55
20070816|69866E107|PANNF|49000|PANTERRA RESOURCE CORPORATION|0.22
20070816|69888P106|PRX|16020|PAR PHARMACEUTICAL COMPANIES I|21.60
20070816|69900Q108|PMED|78802|PARADIGM MEDICAL INDS INC|.
20070816|69912M400|PFNO|25657|ParaFin Corporation New Common|0.12
20070816|69913R309|PRGN|15600|PARAGON SHIPPING INC COM SHS C|14.80
20070816|69924P102|PZG|34211|PARAMOUNT GOLD MINING CORP COM|2.50
20070816|700658107|PRK|100956|PARK NATIONAL CORP|84.70
20070816|701354102|PRKR|35909|PARKERVISION INC|12.30
20070816|703012302|PTCH|13659|Patch International Inc. New C|1.45
20070816|70322A119|PTMKW|18265|PATHMARK STORES INC WT 9192010|0.04
20070816|703296103|PTMHF|10000|PATRICIA MINING CORP|0.53
20070816|70335Y104|PCAP|53607|PATRIOT CAPITAL FUNDING, INC.|12.45
20070816|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070816|70336N107|PTSC|35772|PATRIOT SCIENTIFIC CORP|0.48
20070816|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070816|70423P106|PXTE|12744|PAXTON ENERGY INC|0.92
20070816|704326107|PAYX|478745|PAYCHEX INC|44.00
20070816|70468J106|PIKGF|47000|PEAK GOLD LTD COM SHS (CANADA)|0.50
20070816|70532U103|PEZFF|49370|PEDIMENT EXPLORATION LTD (CANA|1.63
20070816|705560100|PEET|54379|PEET'S COFFEE & TEA INC|24.03
20070816|707885109|PWE|34247|PENN WEST ENERGY TRUST|28.00
20070816|708049101|PENFF|14200|PENNANT ENERGY INC|0.52
20070816|709102107|PEI|71352|PENN REAL ESTATE INVST TST SBI|35.61
20070816|709754105|PPCO|29817|PENWEST PHARMACEUTICALS CO.|12.36
20070816|711153106|PPLB|24687|People's Liberation, Inc. Comm|0.45
20070816|713448108|PEP|111487|PEPSICO INC|67.34
20070816|71375U101|PRFT|163133|PERFICIENT INC|21.09
20070816|714236106|PBT|362547|PERMIAN BASIN RTY TR UNIT BEN|13.55
20070816|714290103|PRGO|89514|PERRIGO CO|21.72
20070816|715684106|TLK|17876|PERUSAHAAN PERSEROAN TELE ADS|42.10
20070816|715814307|**********|74636|PET ECOLOGY BRANDS, INC. NEW|0.31
20070816|716013107|PTQMF|21700|PETAQUILLA MINERALS LTD (CANAD|2.87
20070816|71603A109|**********|14669|Petel Incorporated Common Stoc|0.10
20070816|71644E102|PCZ|291602|PETRO-CANADA COM|48.78
20070816|71646Q103|PEGGF|19000|PETRO RUBIALES ENERGY CORP ORD|1.12
20070816|71654V101|PBRA|18262|PETROLEO BRAS ADS (EA REPTG 2|47.16
20070816|716599105|PGSVY|69630|PETROLEUM GE0-SVCS ASA SPON AD|20.85
20070816|716748108|PQ|16606|PETROQUEST ENERGY INC (DE)|11.18
20070816|71676G108|PSUD|20730|PETROSUN INC COMMON STOCK|0.30
20070816|716933106|PCYC|21545|PHARMACYCLICS INC|2.09
20070816|717081103|PFE|206941|PFIZER INC|23.53
20070816|71710P106|PHEI|2240178|Phantom Entertainment, Inc. Co|.
20070816|71713J107|PHAR|176262|PHARMANETICS INC.|.
20070816|71714G102|PIP|10606|PHARMATHENE, INC|5.90
20070816|71714G110|PIPWS|174290|PHARMATHENE, INC WARRANTS EXP|0.60
20070816|718252604|PHI|59554|PHILIP LONG DST TEL ADR(RP 1SH|53.70
20070816|719358103|PHMD|31295|PHOTOMEDEX INC|0.95
20070816|719360109|POCEF|19000|Photon Control Inc Common Shar|0.09
20070816|71942J100|PHYA|414563|PHYSICIANS ADULT DAYCARE INC|.
20070816|71943J109|PHYH|83478|Physicians Healthcare Manageme|.
20070816|720172105|PIED|95699|PIEDMONT MINING CO|0.22
20070816|720186105|PNY|25087|PIEDMONT NATURAL GAS CO INC(NC|24.52
20070816|720279108|PIR|257974|PIER 1 IMPORTS INC (DEL)|6.03
20070816|72147P107|PGPM|52165|PILGRIM PETROLEUM CORP|.
20070816|72200M108|PCK|10300|PIMCO CALIF MUNI INCOME FD II|13.96
20070816|72200R107|PMF|19407|PIMCO MUNICIPAL INC FD|14.10
20070816|72200U100|PCN|66516|PIMCO CORPORATE INCOME FD|12.66
20070816|72201A103|PMX|17913|PIMCO MUNICIPAL INCOME FUND II|14.26
20070816|72201B101|PTY|17944|PIMCO CORPORATE OPPORTUNITY FD|13.35
20070816|722014107|PHK|12029|PIMCO HIGH INCOME FUND SBI|12.62
20070816|723443107|PNCL|95575|PINNACLE AIRL CORP|16.47
20070816|723464301|PINN|420108|PINNACLE GAS RESOURCES INC COM|4.78
20070816|723484101|PNW|13330|PINNACLE WEST CAP CORP|38.47
20070816|723643300|**********|25399|PIONEER COMPANIES INC-NEW|34.67
20070816|72369H106|PHT|14972|PIONEER HIGH INCOM TRUST|13.48
20070816|72369J102|PHD|11617|PIONEER FLOATING RATE TRUST|16.78
20070816|724153200|PP|21143|Pipex Pharmaceuticals, Inc. Ne|6.00
20070816|72582A102|PXPL|15916|PIXELPLUS CO LTD AMER DEP SHS|1.01
20070816|726503105|PAA|42963|PLAINS ALLAMERICAN PIPELINE|55.30
20070816|726505100|PXP|194060|PLAINS EXPL & PRODTN CO|37.81
20070816|72663E106|LANPF|11765|PLAINTREE SYSTEMS INC (F)|.
20070816|72706H108|PLKTE|60763|Planktos Corp. Common Stock|1.06
20070816|727563108|PLNIQ|3062500|PLASTICON INTL INC|.
20070816|72765A101|PLFM|36310|PLATFORMS WIRELESS INTL CORP|0.02
20070816|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.52
20070816|727659112|PGRIW|16487|PLATINUM ENERGY RESOURCES INC|0.65
20070816|72766F109|PLTG|32848|PLATINA ENERGY GROUP INC.|0.20
20070816|727664104|PLRO|40593|PLATINUM RESEARCH ORGANIZATION|0.67
20070816|72811X105|PLYFF|59424|PLAYFAIR MINING LTD|0.57
20070816|728117300|PLA|53683|PLAYBOY ENTRPRS INC(HLDG CO) B|10.52
20070816|72919P103|PLUG|546152|PLUG POWER INC|2.55
20070816|729251108|PCL|34219|PLUM CREEK TIMBER CO (REIT)|38.44
20070816|72940P106|PLRS|193935|PLURISTEM LIFE SYSTEM INC|0.03
20070816|730694106|POTP|68077|POINT THERAPEUTICS INC|0.05
20070816|730843109|PTSEF|32065|POINTS INTL LTD (CANADA)|1.52
20070816|731068102|PII|22680|POLARIS INDUSTRIES INC.|44.97
20070816|73179P106|POL|134209|POLYONE CORPORATION|7.41
20070816|731916102|PLM|91351|POLYMET MINING CORP (F)|3.05
20070816|732449301|PARD|265291|PONIARD PHARMACEUTICALS INC CO|5.61
20070816|73278L105|POOL|301723|POOL CORPORATION COM STK|33.39
20070816|732816103|POPN|3319319|POP N GO INC|.
20070816|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070816|73317W203|BPOPN|12014|POPULAR CAP TR I CUM MTHY ICM|24.90
20070816|733174106|BPOP|388776|POPULAR INC|11.38
20070816|73640Q105|PRAA|44777|PORTFOLIO RECOVERY ASSOCS INC|49.76
20070816|737027102|PRRPF|20000|PORTRUSH PETROLEUM CORP|0.06
20070816|739191104|PWAC|92824|Power Air Corporation Common S|0.29
20070816|739308104|PWER|65367|POWER-ONE INC|3.95
20070816|73931C104|PWTC|8302539|POWER TECHNOLOGY INC|.
20070816|73932B105|PWSV|29959|Power-Save Energy Company Comm|0.70
20070816|73935A104|QQQQ|82195|POWERSHARES QQQ TR UNIT SER 1|45.90
20070816|73935S105|DBC|327703|POWERSHARES DB COMMODITY INDEX|25.62
20070816|73935X161|PUW|48430|WILDERHILL PROGRESSIVE ENERGY|27.40
20070816|73935X195|PSP|119640|LISTED PRIV EQTY PRTF PWRSHS E|22.75
20070816|73935X302|PEY|15644|POWERSHARE HIGH YIELD EQTY DIV|14.22
20070816|73935X336|PJB|12061|DYNAMIC BANKING SECT PORT PWRS|21.09
20070816|73935X393|PSL|10913|DYNAMIC CONSUMER STPLS SECT PO|26.73
20070816|73935X484|PRFQ|10572|FTSE RAFI TELEC & TECH SECTOR|56.51
20070816|73935X500|PBW|63400|POWERSHARES WILDERHILL CLEAN E|20.31
20070816|73935X575|PHO|60391|POWERSHARES WATER RESOURCES|19.68
20070816|73935X591|PUI|191562|POWERSHARES DYNAMIC UTILITIES|18.17
20070816|73935X609|PWB|16088|POWERSHARES DYNAMIC LRG CAP GR|16.98
20070816|73935X666|PKB|26380|POWERSHARES DYNAMIC BUILDING &|18.47
20070816|73935X674|PZJ|23784|POWERSHARES EXCHANGE TRADED FD|25.81
20070816|73935X740|PZI|28207|POWERSHARES ZACKS MICRO CAP|16.06
20070816|73935X765|PTE|34483|POWERSHARES TELECOM & WIRELESS|19.76
20070816|73935X781|PSI|87643|POWERSHARES DYNAMIC SEMICONDUC|17.77
20070816|73935X799|PJP|10066|POWERSHARES DYNAMIC PHARMACEUT|17.73
20070816|73935X807|PWJ|68830|POWERSHARES DYNAMIC MID CAP GR|21.49
20070816|73935X815|PXQ|35408|POWERSHARES DYNAMIC NETWORKING|18.50
20070816|73935X823|PBS|13418|POWERSHARES DYNAMIC MEDIA PORT|15.10
20070816|73935Y102|DBV|22255|POWERSHARES DB G10 CURRENCY HA|27.75
20070816|73936B101|DBE|114530|POWERSHARES DB MULTI-SECTOR CO|28.37
20070816|73936B606|DGL|10495|POWERSHARES DB MULTI-SECTOR CO|26.26
20070816|73936B705|DBB|37361|POWERSHARES DB MULTI-SECTOR CO|25.85
20070816|73936D107|UUP|29015|POWERSHARES DB U S DLR INDEX T|25.07
20070816|73936T102|PUA|28507|POWERSHARES GLOBAL EXCH TRD FD|23.89
20070816|73936T409|PEH|20859|POWERSHARES GLB EXCH TRD FD DY|22.88
20070816|73936T615|PBD|16952|POWERSHARES GLOBAL EXCH TRD FD|25.07
20070816|73936T623|PIO|228738|POWERSHARES GLOBAL EXCH TRD FD|23.03
20070816|73936T789|PXF|53831|POWERSHARES FTSE RAFI DEV MKTS|46.69
20070816|73936T805|PFA|148170|POWERSHARES GLB EXCH TRD FD DY|22.86
20070816|739369106|PWURF|10655|POWERTECH URANIUM CORP COM SHS|1.46
20070816|73941U102|POZN|128433|POZEN INC|8.79
20070816|73942A105|PXPT|15045|PRACTICEXPERT INC|.
20070816|74005P104|PX|12864|PRAXAIR INC|71.50
20070816|740189105|PCP|30767|PRECISION CASTPARTS CORP|124.40
20070816|740215108|PDS|155669|PRECISION DRILLING TR UNIT|18.94
20070816|740444104|PLPC|14028|PREFORMED LINE PRODS CO|45.21
20070816|74047Y105|PME|13814|PREMD INC COM|1.45
20070816|74051E102|PRXI|11388|PREMIER EXHIBITIONS, INC.|14.38
20070816|741113104|PRST|253009|PRESSTEK INC|6.62
20070816|741503403|PCLN|342692|PRICELINE.COM INC NEW|75.37
20070816|741511109|PSMT|31504|PRICESMART INC|20.42
20070816|74157K846|PRM|11594|PRIMEDIA, INC NEW|15.23
20070816|74161T106|PGNE|11872|Primegen Energy Corporation Co|.
20070816|74161V200|**********|63480|PRIMEDGE INC COM STK NEW|.
20070816|741929103|PRTL|95213|PRIMUS TELECOMMUNICTN GR INC|0.75
20070816|741930309|PWI|131967|PRIMEWEST ENERGY TRUST UNITS N|19.77
20070816|74251V102|PFG|45233|PRINCIPAL FINANCIAL GROUP|53.06
20070816|74266R104|PRVT|124417|PRIVATE MEDIA GROUP LTD|2.03
20070816|74269U104|PKT|297236|PROCERA NETWORKS INC|2.90
20070816|742718109|PG|90355|PROCTER & GAMBLE CO|63.48
20070816|742962103|PVTB|235988|PRIVATE BANCORP INC.|29.07
20070816|743187106|PGNX|114932|PROGENICS PHARMACEUTICALS INC|22.97
20070816|743315103|PGR|29208|PROGRESSIVE CORP|22.03
20070816|74332S102|PGIC|299801|PROGRESSIVE GAMING INTERNATION|5.09
20070816|74340T100|PLKH|22213|ProLink Holdings Corp. Common|1.15
20070816|743406100|PRLO|10000|PROLOGIC MGMT SYS INC|0.02
20070816|743410102|PLD|124855|PROLOGIS|53.19
20070816|743423204|PRMO|16134|PROM RES INC NEW COM STK (FL)|0.18
20070816|74347R107|SSO|71983|PROSHARES TR ULTRA S&P 500 PRO|82.08
20070816|74347R206|QLD|34358|PROSHARES TR ULTRA QQQ PROSHAR|87.15
20070816|74347R305|DDM|63308|PROSHARES TR ULTRA DOW 30 PROS|85.45
20070816|74347R404|MVV|18559|PROSHARES TR ULTRA MIDCAP 400|77.78
20070816|74347R420|SKK|23317|ULTRASHORT RUSSELL 2000 GROWTH|76.99
20070816|74347R438|SJL|18482|ULTRASHORT RUSSELL MIDCAP VALU|84.78
20070816|74347R461|SFK|20563|ULTRASHORT RUSSELL 1000 GROWTH|73.88
20070816|74347R511|UKW|10866|ULTRA RUSSELL MIDCAP GROWTH PR|64.92
20070816|74347R552|SRS|27785|ULTRASHORT REAL ESTATE PROSHAR|116.91
20070816|74347R586|DUG|21396|ULTRASHORT OIL & GAS PROSHARES|53.49
20070816|74347R602|PSQ|124800|PROSHARES TR SHORT QQQ PROSHAR|60.50
20070816|74347R669|USD|43971|ULTRA SEMICONDUCTORS PROSHARES|76.00
20070816|74347R701|DOG|18811|PROSHARES TR SHORT DOW30 PROSH|61.80
20070816|74347R743|UYG|71040|ULTRA FINANCIALS PROSHARES TR|50.37
20070816|74347R784|SBB|11344|SHORT SMALLCAP600 PROSHARES|70.05
20070816|74347R818|SAA|23095|ULTRA SMALLCAP 600 PROSHARES T|66.50
20070816|74347R826|RWM|11203|SHORT RUSSELL 2000 PROSHARES|74.24
20070816|74347R834|TWM|22892|ULTRASHORT RUSSELL 2000 PROSHA|75.70
20070816|74347R859|MZZ|11819|PROSHARES TR ULTRASHORT MIDCAP|61.56
20070816|74348T102|PSEC|236480|PROSPECT CAPITAL CORP COM STK|15.25
20070816|743606105|PRSP|65068|PROSPERITY BANCSHARES INC|31.53
20070816|74365A101|PLX|1256586|Protalix BioTherapeutics, Inc.|24.44
20070816|743697104|PPTI|174222|PROTEIN POLYMER TECHNLGS INC|0.13
20070816|74373F100|PVCT|15041|PROVECTUS PHARMACEUTICAL INC|1.60
20070816|74386K104|PVX|96529|PROVIDENT ENERGY TR UT|11.22
20070816|744028101|PBNY|17049|PROVIDENT NEW YORK BANCORP|13.29
20070816|744283201|PROXQ|156814|PROXIM CORPORATION CL-A NEW|.
20070816|74460D190|PSAPRN|11710|PUB STRG DPE SHS RPTNG 1/100 O|24.75
20070816|74460D380|PSAPRF|15607|PUB STRG|21.89
20070816|744674201|PUDC|125314|PUDA COAL, INC. NEW|1.75
20070816|745548107|PULB|14300|PULASKI FINANCIAL CORP|13.87
20070816|745867101|PHM|19835|PULTE HOMES INC|16.90
20070816|746091107|PFTI|12146|PURADYN FILTER TECHNOLOGIES IN|0.36
20070816|746218106|PURE|73498|PURE BIOSCIENCE|3.50
20070816|74622H105|PDEP|37860|PureDepth, Inc. Common Stock|1.35
20070816|74623G106|PURH|35728|PURE H2O INC COM STK|.
20070816|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|0.05
20070816|746927102|QLTI|527399|QLT INC|5.90
20070816|746945104|QRR|11151|QUADRA REALTY TRUST, INC.|9.92
20070816|74728R106|QIII|12968|QI SYSTEMS INC (DE)|0.07
20070816|74729T101|QCCO|21817|QC HLDGS INC|13.51
20070816|74730A109|QPCI|15948|QPC LASERS INC COM STK|1.15
20070816|74732N109|QNXC|239779|QENEX COMMUNICATIONS INC COM S|0.02
20070816|747525103|QCOM|59647|QUALCOMM INC|36.09
20070816|747582104|QSII|227745|QUALITY SYS INC|37.90
20070816|74762E102|PWR|36907|QUANTA SERVICES INC|24.50
20070816|74765E109|QTWW|938040|QUANTUM FUEL SYS TECHNOLOGIES|1.27
20070816|74765N109|QTXB|58876|Quantrx Biomedical Corporation|0.95
20070816|747906204|QTM|12060|QUANTUM CORP DSSG COM|2.95
20070816|747914109|QMED|22898|QMED INC|3.30
20070816|747952109|QURAF|25600|QUATERRA RESOURCES INC LTD|2.70
20070816|74833W206|QPSA|53606|QUEPASA CORP|4.40
20070816|74834T103|QSFT|11871|QUEST SOFTWARE INC|14.46
20070816|74835X103|**********|572517|QUEST MINERALS & MINING INC|.
20070816|74836C108|QOIL|12264|QUEST OIL CORP|.
20070816|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.20
20070816|74837P108|QUIK|11300|QUICKLOGIC CORPORATION|3.17
20070816|74837R104|KWK|71349|QUICKSILVER RESOURCES INC|40.56
20070816|74876Q108|QTEK|10047936|QUINTEK TECHNOLOGIES INC|.
20070816|749121109|Q|32652|QWEST COMMUNICATIONS INTL|8.55
20070816|749227104|RAS|1200910|RAIT FINANCIAL TRUST COM|6.68
20070816|749283107|RBID|626989|RIB.COM INC|.
20070816|749607107|RLI|27750|RLI CORP|55.97
20070816|74963B105|RMH|28853|RMK HIGH INCOME FD,INC.|7.49
20070816|74963H102|RSF|35809|RMK STRATEGIC INCOME FUND INC|6.79
20070816|74963L103|RMA|15271|RMK ADVANTAGE INCOME FUND INC|7.29
20070816|74963Q102|RHY|12493|RMK MULTI-SECTOR HIGH INCOME F|7.52
20070816|749660106|RES|59840|RPC INC|12.59
20070816|749685103|RPM|68925|RPM INTERNATIONAL INC. (DELAWA|21.30
20070816|749712105|RMPVF|37500|RPT URANIUM CORP. ORD SHS CANA|0.31
20070816|74975E303|RWEOY|149402|R W E AG SPONS ADR|107.50
20070816|749941100|RFMD|690670|RF MICRO DEVICES INC|5.87
20070816|750236101|RDN|574620|RADIAN GROUP INC|16.57
20070816|75025X100|RLGT|13000|Radiant Logistics, Inc. Common|0.73
20070816|75040P405|ROIAK|34787|RADIO ONE INC CL D NON VTG|3.84
20070816|750438103|RSH|27687|RADIOSHACK CORP|22.42
20070816|750491102|RDNT|66879|RadNet, Inc. Common Stock|8.87
20070816|75061P102|RAE|237506|RAE SYSTEMS INC|2.30
20070816|750633109|RAGN|22000|RAGEN CORP|.
20070816|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070816|750917106|RMBS|31703|RAMBUS INC (DE)|13.04
20070816|751028101|RAH|99565|RALCORP HOLDINGS INC. (NEW)|58.34
20070816|752344309|GOLD|87651|RANDGOLD RES LTD|23.02
20070816|753393107|RPDI|67499|RAPID FITNESS INC COM STK (NV)|0.05
20070816|75382A107|RPTN|53938|RAPTOR NETWORKS TECHNOLOGY INC|0.89
20070816|754055101|RZ|859537|RASER TECHNOLOGIES INC|12.45
20070816|75421M203|RVNG|28150|Raven Gold Corp. New Common St|1.09
20070816|755902202|**********|22300|REAL RESOURCES INC|7.54
20070816|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070816|75604V202|RRGI|116534|Reality Racing, Inc. New Commo|.
20070816|756109104|O|23513|REALTY INCOME CORP|25.00
20070816|75621X108|RCAA|11000|RECLAMATION CONSULTING AND APP|0.24
20070816|75628T100|GARM|23097|RECYCLENET CORP|0.03
20070816|75686N201|RRLB|12081|Red Reef Laboratories Internat|.
20070816|757268107|RDFVF|28433|REDCORP VENTURES LTD|0.34
20070816|757479100|REDF|23641|REDIFF.COM INDIA LTD ADS|15.20
20070816|757636303|RDLI|64032|REDLAW INDS INC|.
20070816|757736103|RPBC|258154|Redpoint Bio Corporation Commo|0.83
20070816|758075402|RWT|280222|REDWOOD TST INC|29.48
20070816|758338107|REED|28517|REEDS, INC. COM STK|8.75
20070816|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070816|758766109|RGC|158288|REGAL ENTERTAINMENT GRP CLASS|20.80
20070816|75884M104|RGBI|16000|REGEN BIOLOGICS INC|0.31
20070816|758865109|RGCI|41073|REGENT COMMUNICATIONS INC|3.01
20070816|758943104|RGUS|15527|REGI US INC|1.10
20070816|75902E100|RKH|10734|REGIONAL BK HLDRS TST|140.94
20070816|7591EP100|RF|24662|REGIONS FINANCIAL CORP (NEW)|29.08
20070816|759351307|RGAPRA|23300|REINSURANCE GROUP OF AMER INC|64.00
20070816|759509102|RS|22930|RELIANCE STEEL & ALUMINUM CO|46.68
20070816|75961Q101|RMDX|160332|REMOTEMDX INC|1.85
20070816|75968L105|RLRN|50880|RENAISSANCE LEARNING INC|12.66
20070816|75971K102|RENW|215764|Renewable Energy Resources, In|0.03
20070816|759910102|REPR|34966|REPRO MED SYS INC|0.08
20070816|759916109|RGEN|19616|REPLIGEN CORP|4.13
20070816|76009N100|RCII|17701|RENT-A-CENTER INC|18.74
20070816|760112102|RTK|1290841|RENTECH, INC|2.14
20070816|76028W107|RDYN|121563|REPLIDYNE, INC|5.74
20070816|760737106|**********|18187|REPUBLIC PROPERTY TRUST COM|13.96
20070816|760911107|REFR|57116|RESEARCH FRONTIERS INC|12.79
20070816|760975102|RIMM|12535|RESEARCH IN MOTION LTD|197.75
20070816|760981100|RSTO|349369|RESTORATION HARDWARE INC|3.75
20070816|76111T102|RSSYF|18815|RSIN SYSTEMS INC|1.48
20070816|761195205|REXI|59454|RESOURCE AMERICA INC CL-A|13.75
20070816|76120W302|RSO|140050|RESOURCE CAPITAL CORP|9.06
20070816|76122Q105|RECN|15915|RESOURCES CONNECTION INC|30.15
20070816|76123L105|RPBIF|95200|RESPONSE BIOMEDICAL CORP (F)|0.81
20070816|76127U101|RTH|14605|RETAIL HOLDRS TRUST (HOLDRS) 1|94.95
20070816|761308105|TRES|63108|TheRetirementSolution.com, Inc|0.28
20070816|761713106|RAI|114256|REYNOLDS AMERICAN INC (HOLDING|61.90
20070816|762181105|RHOI|46401|Rhino Outdoor International, I|0.12
20070816|765641303|RICK|17763|RICK'S CABARET INT'L INC|9.41
20070816|766559603|RIGL|267690|RIGEL PHARMACEUTICALS INC NEW|8.77
20070816|766714109|RSMI|44097|RIM SEMICONDUCTOR COMPANY|0.06
20070816|766721104|RIMG|37343|RIMAGE CORP|24.52
20070816|767204100|RTP|15939|RIO TINTO PLC ADS (4 ORD SHS)|243.00
20070816|767744105|RBA|11130|RITCHIE BROS.AUCTIONEERS INC|59.68
20070816|767754104|RAD|45211|RITE AID CORP|4.90
20070816|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070816|771315108|RDBHF|39210|Rocher Deboule MInerals Corp.|0.51
20070816|771497104|ROCM|13594|ROCHESTER MEDICAL CORP|14.96
20070816|77174P102|RCTFF|62137|ROCHESTER RESOURCES LTD|1.68
20070816|77311B107|RCTY|215585|ROCKET CITY ENTERPRISES, INC.|0.90
20070816|774186100|RCKB|31201|ROCKVILLE FINANCIAL, INC.|14.36
20070816|77434W103|RDIAF|132614|ROCKWELL DIAMONDS INC ORD SHS|0.60
20070816|775109200|RCI|28909|ROGERS COMMUNICATIONS INC CL-B|41.24
20070816|775781206|RYCEY|106267|ROLLS ROYCE GROUP PLC SPONS AD|49.23
20070816|77581P109|ROMA|42997|ROMA FINANCIAL CORPORATION COM|16.01
20070816|775903206|RTRAF|86047|ROMARCO MINERALS INC NEW|0.24
20070816|776292104|RNCP|17431|RONCO CORP|0.02
20070816|776349201|RGRP|60213|ROO GROUP INC NEW|1.32
20070816|776382202|RMLX|42884|ROOMLINX INC|0.02
20070816|778200204|RNGZY|27406|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070816|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070816|780013108|RMKMF|42060|ROXMARK MINES LTD|0.14
20070816|780081105|RBPAA|27189|ROYAL BANCSHARES OF PENNS CL-A|19.74
20070816|780097739|RBSPRS|325306|ROYAL BANK OF SCOTLAND GRP PLC|23.22
20070816|780097770|RBSPRN|108343|ROYAL BK SCOTLAND GROUP PLC AD|22.93
20070816|780097796|RBSPRM|22916|ROYAL BK SCOTLAND PLC SPONS AD|23.14
20070816|780097804|RBSPRF|11513|ROYAL BK OF SCOTLAND GP ADS F|25.38
20070816|780259206|RDSA|20004|ROYAL DUTCH SHELL PLC SPON ADR|72.40
20070816|780752101|RYPE|21025|Royalite Petroleum Company, In|0.77
20070816|780911103|RBY|43852|RUBICON MENERALS CORP (F)|1.67
20070816|781084108|RUBR|17500|RUBBER RESEARCH ELASTOMERICS|.
20070816|781586102|RFXRF|37240|RUNNING FOX RESOURCE CP|0.59
20070816|78249M306|RSDS|2114490|Russell Industries, Inc. New C|.
20070816|783332109|RUTH|117459|RUTH'S CHRIS STEAK HOUSE, INC|16.43
20070816|783513104|RYAAY|46690|RYANAIR HOLDINGS PLC SPNS ADR|39.00
20070816|78375P107|RYI|141564|RYERSON, INC (NEW)|30.60
20070816|783764103|RYL|20391|RYLAND GROUP INC|30.85
20070816|78402X107|DDD|176240|SCOLR PHARMA, INC.|2.31
20070816|78403A106|SCOX|724643|SCO GROUP INC (THE)|0.39
20070816|784117103|SEIC|10139|SEI INVESTMENTS CO|24.69
20070816|78412D109|SEN|12423|SEMCO ENERGY,INC|7.25
20070816|784305104|SJW|168075|SJW CORP|30.51
20070816|78440P108|SKM|22874|SK TELECOM CO LTD ADS(RP1/9ORD|26.90
20070816|78462B102|SNSFF|76510|SNS Silver Corp Ordinary Share|0.86
20070816|78462F103|SPY|698829|SPDR TR UNIT SER-1|141.04
20070816|78463X103|FEU|71102|SPDR INDEX SHS FNDS DJ STOXX 5|48.24
20070816|78463X400|GXC|161945|SPDR INDEX SHS FUND SPDR S&P C|63.98
20070816|78463X608|GUR|47518|SDPR SER TR SPDR S&P EUROPEAN|56.90
20070816|78463X707|GML|25286|SPDR SER TR SPDR S&P MID LATIN|62.10
20070816|78463X798|BIK|311817|SPDR S&P BRIC 40 ETF|22.70
20070816|78463X848|CWI|149352|SPDR SER TR SPDR MSCI ACWI EX|37.65
20070816|78463X855|GII|16618|SPDR SER TR SPDR FTSE/MACQUARI|52.82
20070816|78463X871|GWX|250687|SPDR INDEX SHS FD SPDR S&P INT|33.84
20070816|78463X889|GWL|26906|SPDR SER TR FDS SPDR S&P WORLD|31.16
20070816|78464A201|DSG|29218|SPDR SER TR SPDR DJ WILSHIRE S|95.42
20070816|78464A409|ELG|45332|SPDR SER TR SPDR DJ WILSHIRE L|54.36
20070816|78464A714|XRT|141258|SPDR SERIES TR SPDR S&P RETAIL|37.22
20070816|78464A722|XPH|10169|SPDR SER TR SPDR S&P PHARMACEU|32.76
20070816|78464A730|XOP|99873|SPDR SER TR OIL & GAS EXPLORAT|42.63
20070816|78464A755|XME|110279|SPDR SER TR SPDR S&P METALS &|53.66
20070816|78464A763|SDY|11670|SPDR SERIES TR SPDR S&P DIVIDE|58.50
20070816|78464A771|KCE|691292|SPDR SERIES TRUST KBW CAPITAL|59.10
20070816|78464A888|XHB|368429|SPDR SERIES TR SPDR S&P HOMEBU|23.90
20070816|784811101|STSM|14578|STS EVERMEDIA CORPORATION COM|.
20070816|78484Q202|SIVC|34199|S3 Investment Company, Inc. Ne|.
20070816|78484R101|STWG|70040|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070816|785025107|SWMX|126849|SWMX, Inc. Common Stock|0.08
20070816|785060104|SYBT|17403|S.Y. BANCORP,INC|24.70
20070816|785271107|SBBFF|76276|Sabina Silver Corporation Ordi|1.62
20070816|785688102|SBR|26618|SABINE ROYALTY TR UT BI|40.68
20070816|786449108|SFE|135675|SAFEGUARD SCIENTIFICS INC|1.94
20070816|786467605|SFIN|35800|SAFETEK INTERNATIONAL INC NEW|.
20070816|78647P208|AZP|20054|SAFETY FIRST PRINC-PROT TR CER|9.60
20070816|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.80
20070816|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070816|79377W108|SKS|142492|SAKS INCORPORATED|17.61
20070816|794093104|SALM|21070|SALEM COMMUNICATIONS CORP CL A|7.81
20070816|795435106|SLXP|47373|SALIX PHARMACEUTICALS LTD DEL|11.62
20070816|79546E104|SBH|10024|SALLY BEAUTY HLDGS INC|8.46
20070816|796193100|SNTRF|29800|San Anton Resource Corp Ordina|0.83
20070816|798241105|SJT|68874|SAN JUAN BASIN ROYALTY TR|32.80
20070816|80000Q104|SMHG|29493|SANDERS MORRIS HARRIS GR INC|9.03
20070816|80004C101|SNDK|32059|SANDISK CORP|52.64
20070816|800213100|SNVNF|34000|Sandvine Corp Common Shares (C|5.54
20070816|800363103|SASR|12131|SANDY SPRING BANCORP INC|28.32
20070816|800677106|SGMO|180669|SANGAMO BIOSCIENCES INC|10.20
20070816|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.31
20070816|802501114|MEJWS|34508|SANTA MONICA MEDIA CORPORATION|0.57
20070816|802809103|SBP|16190|SANTANDER BANCORP(HLDG CO)|12.50
20070816|802817304|SNTS|12963|SANTARUS INC|2.07
20070816|803023100|SANRF|30000|SANTOY RESOURCES LTD (NEW) CAN|0.43
20070816|803050103|SAOL|16209|Sao Luis Mining, Inc. Common S|0.31
20070816|803054204|SAP|111998|SAP AKTIENGESELL ADS (EA REPST|51.99
20070816|803062108|SAPE|23901|SAPIENT CORP|6.01
20070816|803069202|SPP|85463|SAPPI LTD ADS(RP 1 0RD SH)|14.13
20070816|803111103|SLE|14216|SARA LEE CORP|15.93
20070816|803720101|SRSR|79325262|Sarissa Resources Inc. Common|.
20070816|803866300|SSL|25233|SASOL LTD SPONSORED ADR|36.22
20070816|803893106|SATC|327836|SATCON TECHNOLOGY CORP|1.14
20070816|80400W107|**********|40260|Satellite Security Corporation|0.02
20070816|805423308|SVVS|29844|SAVVIS INC NEW|35.36
20070816|806732103|SCTN|11917|SCHIMATIC TECH INC|0.25
20070816|806832101|BUNZQ|11988|SCHLOTZSKYS INC|.
20070816|806857108|SLB|44936|SCHLUMBERGER LTD|87.24
20070816|807863105|SCHS|18374|SCHOOL SPECIALTY INC|34.98
20070816|808513105|SCHW|33330|SCHWAB CHARLES CORP|18.04
20070816|808627103|SCRX|63038|SCIELE PHARMA INC COM STK|22.11
20070816|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.16
20070816|80917T308|SREA|66335|SCORE ONE INC-NEW|0.15
20070816|80917V105|SMNPF|37098|SCORPIO MINING CORP|1.15
20070816|811327105|SBEZF|13404|SEA BREEZE POWER CORP (CND)|0.46
20070816|811371707|SCRA|31708|SEA CONTAINERS LTD CL-A|0.30
20070816|811707306|SBCF|201846| SEACOAST BKG CORP FLA|18.51
20070816|811731108|SEPI|18397|SEAESCAPE ENTERTAINMENT INC.|0.06
20070816|811916105|SA|41329|SEABRIDGE GOLD INC|28.80
20070816|81211K100|SEE|76992|SEALED AIR CORP(NEW)|26.67
20070816|812139301|ZZ|82776|SEALY CORPORATION COM|14.69
20070816|81219P101|SLWF|41649800|SEAMLESS WI-FI, INC.|.
20070816|81222P106|SHLP|248794|SEARCHHELP INC|0.21
20070816|812224202|SRCH|29976|SEARCHLIGHT MINERALS CORP NEW|2.90
20070816|812350106|SHLD|250271|SEARS HOLDINGS|134.22
20070816|812578102|SGEN|21980|SEATTLE GENETICS INC|10.50
20070816|81369Y100|XLB|793163|SELECT SECTOR SPDR FD-MATERIAL|36.55
20070816|81369Y209|XLV|23394|SELECT SECTOR SPDR FUND-HEALTH|33.64
20070816|81369Y308|XLP|29856|CONSUMER STAPLES SECTOR SPDR|26.42
20070816|81369Y407|XLY|65237|SELECT SECTOR SPDR-CONSUMER DI|35.12
20070816|81369Y506|XLE|45197|ENERGY SECTOR SPDR|65.50
20070816|81369Y605|XLF|5241694|FINANCIAL SECTOR SPDR|32.23
20070816|81369Y803|XLK|14234|TECHNOLOGY SECTOR SPDR|24.68
20070816|81369Y886|XLU|39871|UTILITIES SECTOR SPDR|38.04
20070816|813714102|SDGL|190759|SECURED DIGITAL APPLICATIONS I|0.10
20070816|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070816|814047106|SBKC|71525|SECURITY BANK CORP|13.90
20070816|814904108|SDXMF|63500|SEDEX MINING CORPORATION|0.15
20070816|81616X103|SCSS|949901|SELECT COMFORT CORP|14.66
20070816|816409106|SKRKF|11346|Selkirk Metals Corp Common Sha|0.99
20070816|81662B104|SWNLF|17400|SELWYN RESOURCES LTD COMMON SH|0.55
20070816|816636203|SMH|118885|SEMICONDUCTOR HOLDERS TR DEP R|36.10
20070816|816909105|SMTL|29713|SEMITOOL INC|8.96
20070816|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070816|81724Q107|SNMX|197167|SENOMYX INC|12.79
20070816|817337405|SQNM|90705|SEQUENOM INC NEW|4.33
20070816|818346108|SEWC|2666073|SEW CAL LOGO, INC.|.
20070816|819882200|SHCAY|212392|SHARP CORP ADR (U S)|17.00
20070816|820013100|SHRP|99650|SHARPER IMAGE CORP|5.64
20070816|822825105|SHRN|16631|SHELRON GROUP INC|.
20070816|82312B106|SHEN|19680|SHENANDOAH TELECOMM CO.|52.70
20070816|823213103|SDTH|383055|ShengdaTech, Inc. Common Stock|4.92
20070816|823214101|SGTI|196019|SHENGTAI PHARMACEUTICAL, INC.|2.70
20070816|824197107|SACQ|61500|SHERMEN WSC ACQUISITION CORP.|5.62
20070816|824197206|SACQU|18625|SHERMEN WSC ACQUISITION CORP U|6.21
20070816|824631105|SKLKY|17023|SHINSEI BANK LTD TOKYO SPONS A|6.65
20070816|825211105|SHOR|108257|SHORTEL, INC|13.86
20070816|825360100|SHTP|21058|Shotpak, Inc. Common Stock|0.23
20070816|825549108|SHFL|11848|SHUFFLE MASTER INC|14.75
20070816|82568P304|SFLY|45101|SHUTTERFLY, INC|24.10
20070816|826151102|SDRC|10438|SIDNEY RESOURCES CORP|0.03
20070816|826197501|SI|34754|SIEMENS AKTIENGESELLSCHAFT ADS|118.56
20070816|82620P102|BSRR|29542|SIERRA BANCORP|27.04
20070816|82620W107|SNNGF|17265|SIENNA GOLD, INC. (CDA)|0.55
20070816|82631N104|SRAGF|102250|Sierra Geothermal Power Corp.|0.48
20070816|826428104|SRP|91550|SIERRA PACIFIC RES (NEW)|14.73
20070816|826516106|SWIR|37185|SIERRA WIRELESS INC|19.05
20070816|82655M107|SIFY|66294|SIFY LTD SPONS ADR|7.21
20070816|826552101|SIAL|12757|SIGMA - ALDRICH CORP|45.02
20070816|826565103|SIGM|21666|SIGMA DESIGNS INC|30.89
20070816|82668L872|SIG|17580|SIGNET GROUP PLC ADR|20.00
20070816|826917106|SIGA|14882|SIGA TECHNOLOGIES INC|3.37
20070816|827056300|SGIC|30588|SILICON GRAPHICS, INC. COM STK|25.70
20070816|827084864|SPIL|21319|SILICONWARE PRECISON IND ADS|9.14
20070816|827692104|SDRG|68678|SILVER DRAGON RESOURCES INC.|0.95
20070816|828229104|SSEBF|134044|SILVER SPRUCE RES INC|0.99
20070816|828336107|SLW|12518|SILVER WHEATON CORP|11.77
20070816|82834V101|SLVO|14912|SILVERADO FINANCIAL INC|.
20070816|82835P103|SVMFF|22483|SILVERCORP METALS INC COM (CAN|16.87
20070816|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070816|828599100|SIMC|16976|SIMCLAR INC|7.04
20070816|829214105|SLP|10344|SIMULATIONS PLUS INC|9.30
20070816|829226109|SBGI|18148|SINCLAIR BROADCAST GP INC CL A|12.21
20070816|82929R304|SGAPY|907400|Singapore Telecommunications L|22.50
20070816|82934C102|SOBM|173263|SINOBIOMED INC COM STK (DE)|3.01
20070816|82935M109|SHI|15602|SINOPEC SHANGHAI ADS (1OO CLH)|51.35
20070816|829400100|SINX|75972|SIONIX CORP|0.32
20070816|82966C103|SIRO|20976|SIRONA DENTAL SYSTEMS INC COM|30.03
20070816|82966T106|SMDI|12866|SIRENZA MICRODEVICES INC|14.83
20070816|82966U103|SIRI|52600|SIRIUS SATELLITE RADIO INC|2.88
20070816|82967G103|SRTTF|35000|SIRIT INC|0.35
20070816|82967H101|SIRF|11319|SIRF TECHNOLOGY HOLDINGS INC|18.00
20070816|82968A105|SIRT|20155|SIRTRIS PHARMACEUTICALS INC CO|12.80
20070816|829909209|**********|10191|SIPEX CORPORATION (NEW)|8.74
20070816|83001P109|SIX|2364496|SIX FLAGS INC|3.95
20070816|830701108|SKNN|94193|Skins Inc. Common Stock|1.75
20070816|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.11
20070816|83082V405|**********|14994890|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070816|830884102|SKBI|64152|Skystar Bio-Pharmaceutical Com|1.20
20070816|830928107|SKIL|11625|SKILLSOFT PLC ADR|8.51
20070816|831685102|SMKG|22731|SMART CARD MARKETING SYSTEMS I|.
20070816|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070816|83169V104|SMGY|10517|SMART ENERGY SOLUTIONS|0.60
20070816|83171V100|SOLN|10592|SMART ONLINE, INC.|2.65
20070816|83172E107|**********|20786|Smarts Oil and Gas, Inc. Commo|0.16
20070816|831756101|SWHC|17849|SMITH & WESSON HLDG CORP|18.16
20070816|831913108|SMTR|1913250|SMARTIRE SYSTEMS INC|.
20070816|832154108|SMSI|24854|SMITH MICRO SOFTWARE INC|14.10
20070816|832248108|SFD|20207|SMITHFIELD FOODS,INC|29.94
20070816|83403K104|STTC|41680|SOFTNET TECHNOLOGY CORP|.
20070816|83408W103|SOHU|48812|SOHU.COM INC|31.31
20070816|83414T102|SLND|10016|Solar Night Industries, Inc. C|0.41
20070816|83415U108|SOLF|243056|SOLARFUN POWER HOLDINGS CO LTD|10.11
20070816|834156101|SOEN|14341|Solar Enertech Corp. Common St|1.18
20070816|834182107|SLR|21089|SOLECTRON CORP|3.73
20070816|83426W101|SOLM|239769|SOLOMON TECHNOLOGIES INC|0.38
20070816|83427D102|SLRLF|78800|SOLOMON RESOURCES LTD|0.24
20070816|834376105|SOLUQ|556379|SOLUTIA INC|0.24
20070816|834387102|STNL|3999996|Solution Technology Internatio|.
20070816|83444X107|SMAS|808490|Somatic Systems, Inc. Common S|.
20070816|834453102|SOMX|31459|SOMAXON PHARMACEUTICALS INC|11.00
20070816|83540T109|SNMB|38165|SONA MOBILE HOLDINGS CORP|0.38
20070816|835451105|SONC|26550|SONIC CORP|21.76
20070816|835460106|SNIC|61877|SONIC SOLUTIONS|10.56
20070816|83568G104|SONO|12848|SONOSITE INC|27.20
20070816|835831108|SLLI|20100|SORELL INC|0.17
20070816|835898107|BID|29401|SOTHEBY'S COM|41.54
20070816|836151209|SORC|22277|SOURCE INTERLINK COS INC COM N|3.98
20070816|836157107|SOPO|144073|Source Petroleum Inc. Common S|0.58
20070816|83616T108|FIRE|28853|SOURCEFIRE INC COM STK|9.26
20070816|840165104|**********|645800|South Sea Energy Corp. Common|0.83
20070816|840265102|SSHO|57606|South Shore Resources Inc. Com|0.61
20070816|84055V109|STXX|19428|SOUTH TEXAS OIL CO|9.26
20070816|842200107|SOACF|86245|Southern Arc Minerals Inc Comm|1.29
20070816|842587107|SO|169323|SOUTHERN CO|35.01
20070816|843814104|SSVFF|80042|SOUTHERN SILVER EXPLORATION CO|0.40
20070816|84470P109|SBSI|19421|SOUTHSIDE BANCSHARES INC|19.92
20070816|844741108|LUV|22027|SOUTHWEST AIRLINES CO|15.19
20070816|84479V107|SWCC|33183|SOUTHWEST CASINO CORP|0.57
20070816|845331107|SWWC|10744|SOUTHWEST WATER CO|13.71
20070816|845770106|SWGGF|10060|SOUTHERSTERN RES CORP|2.18
20070816|845905108|SOV|18394|SOVEREIGN BANCORP INC|16.58
20070816|84610H108|SSS|57665|SOVRAN SELF STORAGE INC|41.47
20070816|846330108|SNF|26604|SPAIN FUND INC|17.05
20070816|84650T103|SPBU|15547|Spare Backup, Inc. Common Stoc|0.79
20070816|84651P100|LOV|107573|SPARK NETWORKS, INC. COM STK|4.45
20070816|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.07
20070816|846819100|SPAR|130184|SPARTAN MTRS INC|12.59
20070816|847248101|**********|101792|SPATIALIGHT INC|0.04
20070816|847560109|SE|12956|SPECTRA ENERGY CORP COM|22.70
20070816|84762L105|SPC|703366|SPECTRUM BRANDS, INC.|4.76
20070816|84764R100|SSWC|6998775|SPEECHSWITCH, INC. CLASS A|.
20070816|848420105|SFN|45890|SPHERION CORP|7.96
20070816|848565107|SPIR|20135|SPIRE CORP|9.75
20070816|848574109|SPR|15764|SPIRIT AEROSYSTEMS HLDGS INC C|34.19
20070816|84858A104|SPXP|15015|SPIRIT EXPLORATION INC COM STK|2.55
20070816|849109103|SPNG|163125|Spongetech Delivery Systems, I|0.05
20070816|84915Q100|SPZI|31739|SPOOZ INC|.
20070816|84920J109|SPBV|148649|SPORTS POUCH BEVERAGE COMPANY|.
20070816|849415203|SPRD|125836|SPREADTRUM COMMUNICATIONS INC|10.36
20070816|85021L109|SPRG|23600|SPRINGBANK RESOURCES, INC. (NE|2.74
20070816|852061100|S|96261|SPRINT NEXTEL CORPORATION|18.63
20070816|85216L104|SPVEF|31200|SPUR VENTURES INC (F)|0.52
20070816|85228F202|SBSW|34277|St. Bernard Software, Inc. Com|0.75
20070816|853666105|SMP|57550|STANDARD MTR PRODS INC|8.18
20070816|85375C101|SPF|89376|STANDARD PACIFIC CORP|8.94
20070816|855030102|SPLS|25038|STAPLES INC|22.61
20070816|85517P101|STSI|258219|STAR SCIENTIFIC INC|0.84
20070816|85519U108|SUVRF|23500|Star Uranium Corp Ordinary Sha|0.24
20070816|855244109|SBUX|14332|STARBUCKS CORPORATION|26.57
20070816|85528N103|SRFDF|213768|STARFIELD RESOURCES INC|1.07
20070816|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070816|857873103|SNS|11879|THE STEAK N SHAKE CO.|13.95
20070816|85857B100|SCLL|230422|Stem Cell Innovations, Inc. Co|0.02
20070816|85857R105|STEM|37447|STEMCELLS INC|2.16
20070816|85914Q207|SVSN|10060|STEREO VISION ENTMT INC NEW|0.35
20070816|85916J102|STXS|212719|STEREOTAXIS, INC|13.35
20070816|859410102|SRLM|17999|STERLING MNG CO|3.85
20070816|860630102|SF|29123|STIFEL FINANCIAL CORP|54.59
20070816|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070816|860837103|STIY|14485|STINGER SYS INC|0.81
20070816|861273100|SWEB|25947|STOCKGROUP INFORMATION SYS INC|0.95
20070816|861758209|SBRX|44277|Stonebridge Resources Explorat|0.03
20070816|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070816|862168101|SCU|142806|STORM CAT ENERGY CORPORATION|0.81
20070816|86267N205|SPRL|102841|STRAT PETROLEUM LTD NEW|.
20070816|862685104|SSYS|39383|STRATASYS INC|48.01
20070816|863307104|GLD|87363|STREETTRACKS GOLD TRUST GOLD S|66.13
20070816|864159108|RGR|59277|STURM RUGER & CO INC|17.21
20070816|864909106|SCMP|20220|SUCAMPO PHARMACEUTICALS INC CL|12.09
20070816|865378103|SUF|700353|SULPHCO INC|4.55
20070816|86606J105|SFNS|13223|SUMMIT FINANCIAL SERVICES GROU|0.65
20070816|86664Q108|SCEY|198031|Sun Cal Energy, Inc. Common St|2.04
20070816|866810104|JAVA|225079|SUN MICROSYSTEMS INC|4.65
20070816|86687P103|SSPE|77744|SUN SPORTS AND ENTERTAINMENT I|0.04
20070816|86688Q100|SVN|62537|SUN-TIMES MEDIA GROUP INC.|2.96
20070816|867037103|FGF|22808|SUNAMERICA FOCUSED ALPHA GROWT|17.91
20070816|86722Q207|TPC|378485|Suncom Wireless Holdings, Inc.|20.08
20070816|867373102|SGIHF|15878|SUNGOLD INTL HLDGS CORP|0.09
20070816|867472300|SNYL|76774|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070816|8676EP108|STKL|34859|SUNOPTA INC|12.43
20070816|867652109|SPWR|569065|SUNPOWER CORPORATION CL A|68.74
20070816|86768K106|SRZ|26840|SUNRISE SENIOR LIVING, INC. CO|35.91
20070816|86769Y105|SRTI|10542|SUNRISE TELCOM INC|2.24
20070816|86770R107|SUNFF|15000|SUNRISE MINERALS INC|0.16
20070816|867833600|SSMR|10674|SUNSHINE MINING AND REFNG CO|0.22
20070816|86789P100|SUNN|15802|SUNTRON CORPORATION|0.92
20070816|867931305|SCON|41879|SUPERCONDUCTOR TECHS INC|1.53
20070816|868059106|SUPG|483597|SUPERGEN INC|4.19
20070816|868152208|SUPYF|10000|SUPERIOR DIAMONDS INC|0.33
20070816|868168105|SUP|83542|SUPERIOR INDUSTRIES INTL INC|19.89
20070816|868650102|SRAMF|12200|SURAMINA RESOURCES INC COM STK|0.85
20070816|86876A107|SUFH|10580|Surfect Holdings, Inc. Common|0.85
20070816|868873100|SRDX|94615|SURMODICS INC|49.47
20070816|869327106|SSTP|14864|Sustainable Power Corp. Common|0.04
20070816|87042Q109|SWTS|50638|SWEET SUCCESS ENTERPRISES INC|0.36
20070816|87089C104|SWME|1746244|SWISS MEDICA INC|.
20070816|871206108|SCMR|112086|SYCAMORE NETWORKS INC|3.93
20070816|871543104|SYMM|25349|SYMMETRICOM INC|4.99
20070816|871545117|SHJWS|12935|SYMMETRY HOLDINGS INC WTS 03/0|1.34
20070816|87155S108|SMMX|71522|SYMYX TECHNOLOGIES INC|8.33
20070816|871551107|SYM|84557|SYMS CORP|15.58
20070816|871565107|SYNL|77078|SYNALLOY CORP.|20.34
20070816|87159V206|SYGG|15999|SYNERGETIC TECH NEW|.
20070816|87160A100|SYT|28959|SYNGENTA AG ADS (1/5 ORD)|35.71
20070816|87160G107|SURG|20237|SYNERGETICS USA, INC.|3.73
20070816|87162Q103|SYBD|17426|SYNTHETIC BLOOD INTL INC|0.10
20070816|87162T206|SNTA|79243|SYNTA PHARMACEUTICALS INC COM|6.30
20070816|87162V102|**********|16332|SYNERGY FINANCIAL GROUP INC N|13.33
20070816|871627105|SYMD|70578|SYNTHEMED INC|0.94
20070816|87163C103|SYNS|75747|SYNESI INC|0.06
20070816|87163H102|SNVH|70456|SYNOVA HEALTHCARE GROUP, INC.|0.36
20070816|87163L103|BRLC|849333|SYNTAX-BRILLIAN CORPORATION|6.11
20070816|87164C102|SYUT|144342|SYNUTRA INTERNATIONAL, INC.|28.75
20070816|871851101|SYX|249918|SYSTEMAX INC|19.47
20070816|872012109|**********|165679|SYSTEMS EVOLUTION INC|.
20070816|87233Q108|TCLP|571579|TC PIPELINES LP UTS|33.75
20070816|872375100|TE|32215|TECO ENERGY INC|15.13
20070816|872540109|TJX|251611|TJX COMPANIES INC|28.48
20070816|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.17
20070816|872625108|TRR|21155|TRC CO'S INC|10.00
20070816|872916101|TVIN|56945|T V I CORP (NEW)|0.36
20070816|872960109|TNS|32708|TNS INC|14.50
20070816|872962105|TOUS|2467086|TOUSA, INC|3.05
20070816|873046106|TTCH|10202|TTCM CHINA, INC.|.
20070816|873061105|TVCE|70000|TVC TELECOM INC|.
20070816|87307P101|TVIA|30448|TVIA INC|0.10
20070816|87309T101|TWLP|626345|TWL Corporation Common Stock|0.06
20070816|87311M102|TXCO|213466|TXCO RESOURCES INC COM STK (DE|9.38
20070816|87311R101|TXHG|26234|TX HOLDINGS, INC.|0.22
20070816|873168108|TXU|16313|TXU CORP|63.40
20070816|87336P106|TBTC|27941|TABLE TRAC INC|2.20
20070816|87377N101|TAGOF|65036|TAG OIL LTD|0.17
20070816|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.15
20070816|874022304|**********|531289|TAILOR AQUAPONICS WORLD WIDE,|.
20070816|874036106|TWN|10054|TAIWAN FUND INC|19.62
20070816|874039100|TSM|223945|TAIWAN SEMICON MFG LTD(5COMSH)|9.19
20070816|874054109|TTWO|1290067|TAKE-TWO INTERACTIVE SOFTWARE|12.60
20070816|874161102|TLB|1221235|TALBOTS INC (THE)|21.02
20070816|8761EP108|TEMFF|37641|TARGET EXPLORATION & MINING CO|0.84
20070816|8761ER104|TGTD|57489|TARGET DEVELOPMENT GROUP, INC.|.
20070816|87611X105|NGLS|58990|TARGA RESOURCES PARTNERS LP CO|28.58
20070816|87612E106|TGT|28237|TARGET CORPORATION|58.11
20070816|87612M306|TGEN|219743|TARGETED GENETICS CORP COM STK|1.56
20070816|876287103|TARR|1816561|TARRAGON CORPORATION|0.92
20070816|876289109|TAGS|10900|TARRANT APPAREL GROUP|1.26
20070816|87651B104|TASR|1603610|TASER INTERNATIONAL INC|13.80
20070816|87652D109|TKER|31902|TASKER PRODUCTS CORP COM STK|0.15
20070816|876568502|TTM|21052|TATA MOTORS LIMITED ADS|16.51
20070816|876570607|TATYY|13334|TATE & LYLE PLC SPONS ADR-NEW-|44.45
20070816|878379205|TCNH|59589|TECHNEST HOLDINGS INC. NEW|0.44
20070816|878546209|TKPPY|25253|TECHNIP ADS (EA REPTG ONE ORD|70.66
20070816|878610104|TCPS|17800|TECHNOCONCEPTS INC|0.80
20070816|87873R101|TTNDY|22929|TECHTRONIC INDS LTD SP ADR|5.15
20070816|87874R100|TTGT|43417|TECHTARGET INC COM STK (DE)|12.40
20070816|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070816|879080109|TRC|89748|TEJON RANCH CO|40.16
20070816|879180107|TNXI|122510|TELANETIX INC COM STK|3.85
20070816|87929A102|TSP|104766|TELECOMUNICACOED DE SAO PAULO|26.98
20070816|87929J103|TSYS|25938|TELECOMMUNICATIONS SYS INC "A"|3.84
20070816|879382208|TEF|33360|TELEFONICA S.A.ADS(RP 3 SHS)|70.66
20070816|879403780|TMX|91922|TELEFONOS DE MEX ADR(REP 20-L)|31.83
20070816|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070816|87946Q106|TLPE|65351|TELEPLUS WORLD CORP COM STK|0.03
20070816|87953J102|TSTC|28661|TELESTONE TECHNOLOGIES CORP|5.22
20070816|87959M109|TELK|695022|TELIK, INC|2.72
20070816|87971M202|TU|104293|TELUS CORP NON-VOTING SHS|48.77
20070816|87971U105|TMXRF|39175|TEMEX RES CORP ORD SHS|0.20
20070816|87972L104|TMCV|72566|TEMECULA VALLEY BANCORP INC (C|15.76
20070816|87973J108|TZMT|27819|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070816|879920106|TMBAF|170327|TEMBEC INC|0.73
20070816|880192109|TEI|67963|TEMPLETON EMER MKTS INCM FD|12.33
20070816|880198106|GIM|73996|TEMPLETON GLOBAL INCOME FD|8.31
20070816|88023U101|TPX|130057|TEMPUR-PEDIC INTERANTIONAL INC|27.11
20070816|88031M109|TS|54827|TENARIS S.A. ADS (EA REPTG 2 O|45.80
20070816|88033G100|THC|80210|TENET HEALTHCARE CORPORATION|4.02
20070816|88077B108|**********|27545|TERABEAM INC|1.82
20070816|880770102|TER|19174|TERADYNE INC|15.01
20070816|88078L105|TRCA|216069|TERCICA INC|6.71
20070816|88078Q302|TEXG|87531|Terax Energy, Inc. New Common|2.97
20070816|880890108|TX|387090|TERNIUM S.A|27.00
20070816|880915103|TRA|94455|TERRA INDUSTRIES INC|21.60
20070816|88100T100|TGCNF|10000|TERRA NOVA GOLD CORP|0.08
20070816|881005201|TNH|65172|TERRA NITRO LP (DEP COMMON UTS|72.97
20070816|881575302|TSCDY|565523|TESCO PLC SPONS ADR|25.45
20070816|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.43
20070816|881624209|TEVA|178201|TEVA PHARMACEUTCL INDS ADR|42.49
20070816|882508104|TXN|95741|TEXAS INSTRUMENTS|32.32
20070816|88334C105|EPLI|55000|The Employer Inc. Common Stock|0.02
20070816|883556102|TMO|19709|THERMO FISHER SCIENTIFIC INC.|50.65
20070816|883622409|TDYT|24077|THERMODYNETICS, INC NEW|1.97
20070816|883623209|KOOL|18136|THERMOGENESIS CORP NEW|2.31
20070816|883906406|TMEN|41045|THERMOENERGY CORP|1.32
20070816|884400102|THME|23762|THOMAS EQUIPMENT INC|0.15
20070816|884768102|TC|18747|Thompson Creek Metals Company|15.38
20070816|885118109|TMS|137881|THOMSON ADS DEP SHS (REPTG 1 S|15.63
20070816|885183103|THPW|32857|Thorium Power, Ltd. Common Sto|0.24
20070816|885218107|TMA|2041964|THORNBURG MORTGAGE INC|10.56
20070816|885218404|TMAPRD|100970|Thornburg Mortgage, Inc. Pfd S|12.30
20070816|88554D205|TDSC|45512|3 D SYSTEMS CORP NEW|22.03
20070816|885573204|TSIXQ|12796|360 Global Wine Company New Co|1.14
20070816|88579Y101|MMM|67826|3M COMPANY|85.06
20070816|885807107|THLD|39959|THRESHOLD PHARMACEUTICALS, INC|0.79
20070816|886057108|THDNF|172000|THUNDERBIRD RESORTS, INC. (CAN|1.80
20070816|886405109|TIDE|29184|TIDELANDS OIL & GAS CORP|0.20
20070816|88650R108|TONE|47279|TIERONE CORPORATION|19.00
20070816|88706P106|TSU|70144|TIM PARTICIPACOES S.A. ADS (EA|29.60
20070816|887317105|TWX|84015|TIME WARNER INC.|18.32
20070816|88829L107|TTGL|40852|TITAN GLOBAL HOLDINGS, INC.|1.40
20070816|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070816|888322104|TNRI|33135|Titan Resources International|0.16
20070816|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.21
20070816|888339207|TIE|561332|TITANIUM METALS CORP(NEW)|29.57
20070816|888733102|TIXC|25709|TIX CORPORATION|7.50
20070816|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070816|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070816|891050106|TRGL|230015|TOREADOR RESOURCES CORP|11.84
20070816|891326100|TORFF|76000|TORR CANADA INC ORD SHS (CANAD|0.66
20070816|89147L100|TYG|11068|TORTOISE ENERGY INFRASTRUCTURE|36.66
20070816|89147N304|TTO|25814|TORTOISE CAPITAL RESOURCES COR|14.15
20070816|89147U100|TYY|10547|TORTOISE ENERGY CAPITAL CORP|28.35
20070816|891706301|TWRCP|14440|TOWER AUTO CAP TR PFD CONV 6.7|0.03
20070816|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070816|891861106|TWRT|26905|Tower Tech Holdings Inc. Commo|4.75
20070816|891926206|TLEI|36047|TOTAL LUXURY GROUP INC|0.06
20070816|89214A102|CLUB|19340|TOWN SPORTS INTERNATIONAL HOLD|15.95
20070816|89254P209|TRDQ|111805|TRADEQUEST INTERNATIONAL INC|.
20070816|89254X103|TWDIF|11800|TRADE WINDS VENTURES INC|0.22
20070816|893237107|TIL|94830|TRANS INDIA ACQUISITION CORP C|7.36
20070816|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.10
20070816|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.15
20070816|893522201|TAPFF|74694|TRANSATLANTIC PETROLEUM CP|0.45
20070816|89353D107|TRP|14775|TRANSCANADA CORPORATION(HOLDIN|33.85
20070816|89365K206|TBIO|30813|TRANGSGENOMIC INC|0.57
20070816|89376N108|TMY|2157869|TRANSMERIDIAN EXPLORATION INC|2.00
20070816|893878108|TUIC|10000|TRANSPORTATION COMPONENTS INC.|.
20070816|89388R105|TTSP|14300|TRANSTECH SERVICES PARTNERS IN|7.23
20070816|89417E109|TRV|17395|TRAVELERS COMPANIES, INC. (THE|50.13
20070816|89421L107|TVLS|38491|Travelstar, Inc. Common Stock|0.70
20070816|89485P101|TRDX|26052|TREND EXPLORATION INC COM STK|0.13
20070816|89486N105|TSSP|4802960|Trendsetter Solar Products, In|.
20070816|89531P105|TWP|235376|TREX CO INC|15.38
20070816|89532A107|TYRIA|44951044|TREY RES INC CL A|.
20070816|89557L103|TROIF|10900|TRI ORIGIN EXPL LTD (CANADA)|0.70
20070816|895735108|TIV|34763|TRI-VALLEY CORP|7.55
20070816|895919108|TRID|23768|TRIDENT MICROSYSTEMS INC|14.26
20070816|895945103|TOLWF|39658|TRICAN WELL SERVICE LTD|18.13
20070816|896047107|TRB|11878|TRIBUNE COMPANY|25.26
20070816|89622C104|TMXO|19939|TRIMAX CORPORATION|0.07
20070816|896263100|TRMS|17094|TRIMERIS INC|7.05
20070816|89628E104|TSL|14497|TRINA SOLAR LIMITED ADS (EA RE|47.94
20070816|89677A102|**********|14619|TRISTAR OIL & GAS COM SHS (CDA|3.63
20070816|89677C108|TTDS|53268|TRITON DISTRIBUTION SYSTEMS IN|1.45
20070816|896934106|TMIGF|10000|TRIVALENCE MINING CORP|0.28
20070816|897051207|TRXB|60512|TRONOX INCORPORATED CL B COM|10.25
20070816|897067104|TRSI|291685|TROPHY RESOURCES INC COMM STK|.
20070816|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070816|89778N102|TRBN|45692|TRUBION PHARMACEUTICLAS, INC.|18.86
20070816|897835104|TRDY|52000|TRUDY CORP|.
20070816|897839106|TUIJF|15738|TRUE ENERGY TRUST TR UT (CANAD|4.64
20070816|89784N104|TRLG|153653|TRUE RELIGION APPAREL INC|16.84
20070816|89784U108|TPDI|12587|TRUE PRODUCT ID INC COM|0.06
20070816|897867107|TPCRF|300000|TRUE STAR PETROLEUM CORP|0.08
20070816|897889101|TRUL|18900|TRULITE, INC. COM STK|0.82
20070816|89816T103|TRMP|474587|TRUMP ENTERTAINMENT RESORTS IN|6.02
20070816|898349105|TRST|290408|TRUSTCO BK CORP N Y|9.84
20070816|898402102|TRMK|16992|TRUSTMARK CORP|24.81
20070816|898567102|TUBR|32543|TUBEAROO, INC. COM STK|0.92
20070816|898697107|TCX|337470|TUCOWS INC|1.02
20070816|899035505|TUES|188477|TUESDAY MORNING CORPORATION|10.48
20070816|899694103|TUMIF|12196|TUMI RESOURCES LTD (CANADA)|0.73
20070816|900006206|OVEN|30112|TURBOCHEF TECHNOLOGIES, INC (N|13.41
20070816|900216102|TRNP|4713584|Turnaround Partners, Inc. Comm|.
20070816|900382102|TVOG|30450|TURNER VALLEY OIL & GAS INC|.
20070816|901167106|TWTRQ|24228|TWEETER HOME ENTERTMT GR INC|0.03
20070816|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070816|90186V108|TOFS|13678|247MGI, Inc. Common Stock|0.03
20070816|90224J109|TYRRF|19441|TYLER RESOURCES INC (F)|0.53
20070816|902252105|TYL|12806|TYLER TECHNOLOGIES INC|13.46
20070816|902549807|UAUA|109617|UAL CORPORATION NEW|38.12
20070816|90263T109|UCRLF|57000|UC RESOURCES LTD|0.30
20070816|902658103|UDSG|30538|UDS GROUP, INC|0.08
20070816|902951102|USEY|21267|U.S.ENERGY SYSTEMS INC|1.06
20070816|902952100|GROW|220802|US GLOBAL INVESTORS INC CL-A|20.94
20070816|902973155|USBPRH|18811|U.S. Bancorp Depositary Shares|24.80
20070816|902973304|USB|44200|U.S.BANCORP (NEW)|29.68
20070816|902988104|BUGS|33113|U.S. MICROBICS INC|.
20070816|903213106|UQM|41969|UQM TECHNOLOGIES INC|3.50
20070816|90328M107|USNA|1961740|USANA HEALTH SCIENCES INC|35.52
20070816|903293405|USG|77901|USG CORP (NEW)|36.43
20070816|903325207|UBDE|198184|U.S. BIO DEFENSE, INC NEW|.
20070816|90333L102|RMIX|24468|U.S. CONCRETE INC|7.53
20070816|903369106|USOO|10600|US 1 INDUSTRIES INC|1.65
20070816|90338S102|UGTH|23981|U.S. GEOTHERMAL INC|2.18
20070816|90341W108|LCC|29223|US AIRWAYS GROUP INC.|25.59
20070816|903421105|USSE|50432|U.S. Sustainable Energy Corp.|0.04
20070816|903468106|UBHI|13818|UBID.COM HOLDINGS INC|1.28
20070816|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070816|903899102|ULBI|18922|ULTRALIFE BATTERIES INC|12.14
20070816|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070816|90400P101|UGP|99067|ULTRAPAR PARTICIPACOES SA ADS|31.50
20070816|90403T100|ULU|16613|Uluru Inc. Common Stock|4.50
20070816|904034105|UTEK|17448|ULTRATECH INC|12.90
20070816|90458E107|UBB|48107|UNIBANCO-UNIAO DE BANCOS BRASI|103.00
20070816|904622206|UCOI|31990|Unico, Incorporated (AZ) New C|.
20070816|904669108|UDGI|27557|UNIDIGITAL INC|.
20070816|904753100|UGNE|12332|UNIGENE LABS INC|2.15
20070816|90476X103|UGDIF|38250|UNIGOLD INC|0.58
20070816|904784709|UN|12314|UNILEVER NV(NEW) NY SHARES|28.75
20070816|905399101|UBSH|16736|UNION BANKSHARES CORP|21.18
20070816|90653R101|UDHI|50204|UNION DENTAL HOLDINGS INC|0.02
20070816|90916J102|UPZS|32844|Unique Pizza and Subs Corporat|0.08
20070816|90934C105|UAHC|54569|UNITED AMERICAN HEALTHCARE CRP|3.83
20070816|90984P105|UCBI|81363|UNITED COMMUNITY BANKS INC|23.67
20070816|909907107|UBSI|15764|UNITED BANKCHARES INC(W VA)|27.31
20070816|910671106|UIC|22089|UNITED INDUSTRIAL|61.76
20070816|910873207|UMCXXXX|278337|UNITED MICROELECTRONICS CORP|3.02
20070816|911301109|UPFC|16223|UNITED PANAM FINL CORP|8.01
20070816|911312106|UPS|28020|UNITED PARCEL SERVICE,INC.CL B|74.23
20070816|911460103|UBFO|78763|UNITED SECURITY BANCSHARES|19.12
20070816|911549103|UAMY|17524|U S ANTIMONY CORP|0.71
20070816|911684207|UZG|14380|UNITED STATES CELLULAR CORP 8.|25.02
20070816|911805109|USEG|15485|U S ENERGY CORP|4.78
20070816|912023207|UXG|50978|U S GOLD CORP|5.91
20070816|912318102|UNG|22087|UNITED STATES NATURAL GAS FUND|43.62
20070816|91232N108|USO|76931|UNITED STATES OIL FUND, LP|55.12
20070816|913017109|UTX|22772|UNITED TECHNOLOGIES CORP|71.63
20070816|913347100|UTYW|147201|UNITY WIRELESS CORPORATION|0.08
20070816|913427209|**********|25980|UNIVERSAL COMMUNICATION SYSTEM|.
20070816|913459103|UDTT|1460013|UNIVERSAL DETECTION TECHNOLOGY|.
20070816|91347P105|PANL|72003|UNIVERSAL DISPLAY CORP|14.82
20070816|91349R208|UVSE|114433|Universal Energy Corp. New Com|1.42
20070816|913586103|UGHO|37371|UNIVERSAL GUARDIAN HLDGS INC|0.10
20070816|91359V107|UVE|73734|UNIVERSAL INSURANCE HLDGS INC|5.37
20070816|91388P105|UACL|18505|UNIVERSAL TRUCK LOAD SERVICES,|19.24
20070816|91388Q103|UTVG|70164|Universal Travel Group Common|2.85
20070816|913892105|UULFF|29700|UNIVERSAL URANIUM LTD (CANADA)|0.83
20070816|913915104|UTI|65400|UNIVERSAL TECHNICAL INSTITUTE|17.97
20070816|915271100|UVSP|39001|UNIVEST CORP OF PA|22.73
20070816|915436109|UPM|75136|UPM-KYMMRME ADR (REPR ORD SHS)|20.92
20070816|91688T104|URZ|80119|URANERZ ENERGY CORP|3.08
20070816|916896103|UEC|147090|URANIUM ENERGY CORP|3.47
20070816|916901507|URRE|61576|Uranium Resources, Inc. New Co|8.02
20070816|917003105|URHN|88444|Uranium Hunter Corporation Com|1.36
20070816|91702D200|UCCO|17917|UraniumCore Company New Common|0.14
20070816|917021107|UPCFF|12321|URANIUM POWER CORP (CANADA)|0.38
20070816|917027104|URCO|47000|Uranium 308 Corp. Common Stock|1.73
20070816|917248106|URXE|33101|Urex Energy Corp. Common Stock|0.12
20070816|91729J107|USGA|33451|US GLOBAL NANOSPACE INC|.
20070816|917569105|UTUC|16455|Utah Uranium Corp. Common Stoc|1.51
20070816|91759P106|UTK|39023|UTEK CORPORATION|13.14
20070816|91801E109|UITA|170534|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20070816|918076100|UTSI|8704699|UTSARCOM INC|2.75
20070816|918204108|VFC|10154|V. F. CORPORATION|81.53
20070816|918239104|**********|411035|V I P|.
20070816|91829G102|VRBPF|25200|VRB POWER SYSTEMS INC|0.28
20070816|918458209|VYYO|11647|VYYO INC COM NEW|5.93
20070816|918866104|VCI|460240|VALASSIS COMMUNICATIONS INC|9.32
20070816|918905100|VHI|33383|VALHI INC|18.24
20070816|918914102|VLNC|116136|VALENCE TECHNOLOGY INC|1.13
20070816|91913Y100|VLO|80806|VALERO ENERGY CORP (NEW)|63.39
20070816|919147108|VALGF|10000|VALGOLD RESOURCES LTD|0.35
20070816|919794107|VLY|33353|VALLEY NATIONAL BANCORP|21.29
20070816|92046N102|VCLK|826711|VALUECLICK INC|20.06
20070816|92046V104|IVA|11700|VALUERICH, INC|2.20
20070816|92047K107|VVTV|19958|VALUEVISION|8.07
20070816|920955101|VBF|26105|VAN KAMPEN CAPITAL BD FD|16.55
20070816|920961109|VVR|64833|VAN KP CP SR INCM TST|7.06
20070816|921151106|VTA|38869|VAN KAMPEM DYNAMIC CREDIT OPPO|17.25
20070816|921659108|VNDA|30784|VANDA PHARMACEUTICALS INC COM|15.26
20070816|921908844|VIG|25693|VANGUARD DIVIDEND APPRECIATION|53.74
20070816|921937819|BIV|18110|VANGUARD BD INDEX FD INC INTER|74.58
20070816|921937827|BSV|48549|VANGUARD BD INDEX FD INC SHORT|75.55
20070816|921937835|BND|313326|VANGUARD BD INDEX FD INC TOTAL|74.63
20070816|921943858|VEA|102476|VANGUARD TX MANAGED VANGUARD E|44.98
20070816|922042858|VWO|112632|VANGUARD EMERGING MARKETS ETF|83.81
20070816|922042866|VPL|66705|VANGUARD PACIFIC ETF|65.76
20070816|92230Y104|VDSI|57626|VASCO DATA SECURITY INTL INC|27.45
20070816|92232F202|VSGN|13988|VASOGEN INC COM|2.36
20070816|92232R107|VAPH|28700|VASO ACTIVE PHARM INC CL A|0.13
20070816|92240M108|VGR|11174|VECTOR GROUP LTD|22.16
20070816|922515200|VGPM|30046|VEGA PROMOTIONAL SYS INC (DEL)|0.06
20070816|92257T608|VEXP|19476|VELOCITY EXPRESS CORP NEW|0.64
20070816|922576202|VLXC|24655|VELTEX CORP NEW|0.25
20070816|922589106|VNARF|64500|VENA RES INC (CANADA)|1.07
20070816|92261Q202|**********|20707|VENDINGDATA CORP|3.28
20070816|92276F100|VTR|12601|VENTAS INC|33.85
20070816|922908538|VOT|61205|VANGUARD MID-CAP GROWTH INDEX|59.10
20070816|922908553|VNQ|11221|VANGUARD REIT ETF|63.55
20070816|922908611|VBR|16882|VANGUARD SMALL-CAP VALUE ETF|66.38
20070816|922908637|VV|75323|VANGUARD LARGE-CAP ETF|62.90
20070816|923275101|VENSQ|15110|VENTURE STORES INC|.
20070816|92334N103|VE|10000|VEOLIA ENVIRONNEMENT|71.00
20070816|92335X100|VRDOQ|10300|VERADO HOLDINGS INC|0.06
20070816|92340P100|VRNM|1245948|VERENIUM CORPORATION (US)|6.52
20070816|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070816|92342X101|VCC|127313|VERI-TEK INTERNATIONAL, CORP.|6.85
20070816|92342Y109|PAY|380031|VERIFONE HOLDINGS INC.|35.08
20070816|92343V104|VZ|63399|VERIZON COMMUNICATIONS|40.50
20070816|923432108|VRLKQ|38643|VERILINK CORPORATION|.
20070816|92344R201|KVZCL|13601|VERIZON NEW ENGLAND INC. 7% QU|24.58
20070816|925317208|VRSO|419419|VERSO TECHNOLOGIES INC|0.68
20070816|92532F100|VRTX|112898|VERTEX PHARMACEUTICALS INC|34.90
20070816|92534N101|**********|78170|VERTRUE INCORPORATED|49.98
20070816|92553P201|VIAB|29350|VIACOM INC CLASS B COM NEW|37.59
20070816|92644D209|VRYU|55905|VICTORY ACQUISITION CORP UNIT|10.79
20070816|92647F102|VNCKF|48866|VICTORY NICKEL INC. COM|0.49
20070816|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.30
20070816|926706102|VYST|19737|VIEW SYSTEMS INC|0.09
20070816|926713108|VCST|18502|VIEWCAST.COM INC|0.42
20070816|92672P108|VWPT|44991|VIEWPOINT CORPORATION|0.92
20070816|92685Q101|VKSYE|137768|VIKING SYSTEMS INC.|0.18
20070816|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070816|927426106|VNBC|187738|VINEYARD NATL BANCORP|17.72
20070816|92762R105|VPER|191576|VIPER NETWORKS INC.|.
20070816|927625103|VQPH|32459|VIOQUEST PHARMACEUTICALS INC|0.40
20070816|927692103|VGMTF|17000|VIRGIN METALS, INC. CANADA|0.49
20070816|92778Q109|VCBI|60153|VIRGINIA COMMERCE BANCORP|14.58
20070816|927926303|VGZ|63178|VISTA GOLD CORPORATION NEW|4.40
20070816|928242205|VPRO|11500|VIROPRO INC NEW|0.13
20070816|928269109|VSCP|25272|VIRTUALSCOPICS INC|1.42
20070816|92827P102|VRTU|246864|VIRTUSA CORP COM STK (DE)|12.09
20070816|928298108|VSH|45685|VISHAY INTERTECHNOLOGY INC|12.70
20070816|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070816|92839U107|VC|98382|VISTEON CORPORATION|6.02
20070816|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070816|92845H108|VSCN|11907|VISUAL SCIENCES INC COM STK|16.06
20070816|92846N104|VTAL|73736|VITAL IMAGES INC-NEW|18.21
20070816|92855S101|VIV|81523|VIVO PARTICIPACOES S A SPONS A|3.82
20070816|928551100|VVUS|227054|VIVUS INC|5.07
20070816|92857W209|VOD|494475|VODAFONE GROUP PLC (REPTSG 10|31.12
20070816|928628106|**********|423956|VOIP INC|0.03
20070816|928708106|VLTR|47868|VOLTERRA SEMCONDUCTOR CORP|11.76
20070816|92886T201|VG|932857|VONAGE HOLDINGS CORP|2.18
20070816|929042109|VNO|13782|VORNADO REALTY TRUST|97.73
20070816|929042877|VNOPRI|19939|VORNADO REALTY TRUST PFD SERIE|21.88
20070816|92908D101|VEII|37669|VOYAGER ENTERTAINMENT INTL INC|0.15
20070816|92909L102|VBTC|71744|VUBOTICS INC.|0.11
20070816|92909W108|VOYT|59313|Voyant International Corporati|0.46
20070816|92923C104|WCI|943132|WCI COMMUNITIES INC.|6.53
20070816|92923V102|WFILF|10050|W F I INDUSTRIES LTD|24.48
20070816|929251106|WHI|1143996|W HOLDING COMPANY INC|2.02
20070816|929352102|WX|68302|WUXI PHARMATECH, CAYMAN INC RE|20.65
20070816|92938R104|WYDPF|94232|WYN DEVELOPMENTS INC|0.16
20070816|92978U207|WBPRB|53466|WACHOVIA CAP TR IV GTD TR PFD|21.90
20070816|929903102|WB|41909|WACHOVIA CORP 2ND NEW|45.56
20070816|929903607|TSV|11904|WAHOVIA CORP INDX NTS PINS TEE|11.20
20070816|93041P100|WGBS|15702|WAFERGEN BIO-SYSTEMS, INC. COM|2.28
20070816|931142103|WMT|177048|WAL-MART STORES INC|43.28
20070816|931422109|WAG|20016|WALGREEN COMPANY|44.61
20070816|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070816|934639105|WNYN|105933|WARP 9, INC. COM STK|0.03
20070816|934902107|WNMI|108020|WARNING|.
20070816|93564A100|WRES|85263|WARREN RESOURCES INC|11.80
20070816|939322103|WM|23674|WASHINGTON MUTUAL,INC|32.57
20070816|94106L109|WMI|24253|WASTE MANAGEMENT INC(NEW)|35.29
20070816|941075202|WSII|27044|WASTE SERVICES, INC NEW|9.92
20070816|941092108|WTAR|100143|Wataire International, Inc. Co|0.17
20070816|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070816|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070816|941845109|WPUR|25947|WATERPURE INTERNATIONAL, INC.|0.37
20070816|941848103|WAT|16768|WATERS CORP|62.26
20070816|942749102|WTS|59566|WATTS WATER TECHNOLOGIES INC C|33.51
20070816|94348P108|WAUW|69740|WAUWATOSA HOLDINGS INC|14.82
20070816|943526301|WAVX|46425|WAVE SYSTEMS CORP CL-A COM STK|1.67
20070816|94353M107|WEESF|10080|WAVEFRONT ENERGY & ENVMT SVC I|1.09
20070816|946885100|WMLLF|25771|WEALTH MINERALS LTD|2.30
20070816|947684106|WBSN|39910|WEBSENSE INC|19.65
20070816|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070816|94769V105|WSPI|36178|WEBSITE PROS INC|8.57
20070816|94770V102|WBMD|150769|WEBMD HEALTH CORP CL A|50.44
20070816|947890109|WBS|61774|WEBSTER FINL CORP WATERBURY CN|40.46
20070816|94845E101|WBTOE|14722|Web2 Corp. Common Stock|0.15
20070816|949702104|WLM|109921|WELLMAN INC|2.08
20070816|94973V107|WLP|25333|WELLPOINT HEALTH NETWORKS INC|78.39
20070816|949746101|WFC|64777|WELLS FARGO & CO(NEW)|33.57
20070816|94979S207|FWF|11117|WELLS FARGO CAP XI ENHANCED TR|21.89
20070816|949902100|WLSI|10005|WELLSTAR INTL INC|.
20070816|95040P106|WLXI|164950|WELLUX INTERNATIONAL INC|.
20070816|95046R106|WWEI|746726|WELWIND ENERGY CORPORATION COM|0.07
20070816|950670307|WNRC|28566|WENR CORP NEW|0.02
20070816|953170107|WHDCF|45380|WEST HAWK DEV CORP|0.23
20070816|954235107|WMAR|21607|WEST MARINE INC|13.87
20070816|957070105|WSTF|71007|WESTAFF INC|4.33
20070816|957090103|WABC|36750|WESTAMERICA BANCORP|43.22
20070816|957638109|WAL|261156|WESTERN ALLIANCE BANCORPORATIO|24.94
20070816|95766A101|ESD|10450|WESTERN ASSET EMERGING MKTS DE|16.11
20070816|95766K109|HIO|241831|WESTERN ASSET HIGH INCM OPPORT|6.14
20070816|95766Q106|WIA|28110|WESTERN ASSET/CLAYMORE INFLATI|11.23
20070816|95766R104|WIW|14488|WESTERN ASSET/CLAYMORE INFLATI|11.31
20070816|95766W103|SBG|18362|WESTERN ASSET 2008 WLDWIDE DOL|10.24
20070816|957664105|WEA|15326|WESTERN ASSET PREMIER BOND FD|13.32
20070816|957667108|GFY|60903|WESTERN ASSET VARIABLE RT STRA|16.50
20070816|957668106|SBW|12599|WESTERN ASSET WORLDWIDE INCM F|12.11
20070816|95827Q103|WGPWF|27691|WESTERN GEOPOWER CORP|0.26
20070816|95828P203|WGW|127946|Western Goldfields, Inc. Commo|2.23
20070816|959319104|WNR|369466|WESTERN REFINING, INC.|48.54
20070816|959802109|WU|15445|THE WESTERN UNION COMPANY|18.92
20070816|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070816|963142302|WPSC|22774|WHEELING PITTS CORP NEW|14.74
20070816|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.16
20070816|966837106|WFMI|18363|WHOLE FOODS MKT INC|41.50
20070816|96684T107|WYDY|12964|WHO'S YOUR DADDY, INC|0.50
20070816|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070816|96808B107|**********|438699|WILD OATS MARKETS INC|15.00
20070816|969457100|WMB|19082|WILLIAMS COMPANIES|30.89
20070816|969465608|WMCO|10215|WILLIAMS CONTROLS, INC COM (NE|17.00
20070816|96950F104|WPZ|47497|WILLIAMS PARTNERS L.P. COM UTS|43.59
20070816|972463103|WLSN|37407|WILSONS LEATHER EXPERTS INC|1.60
20070816|973812100|WEGI|171944|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070816|974280307|WINN|28008|WINN-DIXIE STORES INC COM NEW|24.29
20070816|975012105|WNBD|167367|Winning Brands Corporation Com|.
20070816|975534306|WNSH|190593|Winsted Holdings, Inc. New Com|.
20070816|97651M109|WIT|103361|WIPRO LIMITED ADS (1 EQTY SHS)|13.53
20070816|97717P104|WSDT|11011|WISDOMTREE INVESTMENTS, INC.|4.28
20070816|97717W307|DLN|37800|WISDOMTREE TR LARGECAP DIVID F|56.91
20070816|97717W315|DEM|22384|WISDOMTREE EMERG MKTS HG YLD E|44.28
20070816|97717W331|DRW|28099|WISDOMTREE INTERNATONAL REAL E|45.10
20070816|97717W604|DES|55969|WISDOMTREE TR SMALLCAP DIVID F|51.43
20070816|97717W687|DBR|25020|INTL HEALTH CARE SECT FD WISDO|25.93
20070816|97717W745|DGG|30341|INTL COMMUNICATIONS SECT WISDO|30.20
20070816|97717W786|DOO|12663|WISDOMTREE TR INTL DIVID TOP 1|63.89
20070816|97786P100|WOS|40826|WOLSELEY PLC ADS ( REP 1 ORD S|20.12
20070816|978166106|WATG|83141|Wonder Auto Technology, Inc. C|5.56
20070816|98136R101|WLGC|42457|WORDLOGIC CORPORATION|0.50
20070816|98142V104|**********|113603|WORLD AIR HOLDINGS, INC.|12.45
20070816|981475106|INT|15976|WORLD FUEL SERVICES CORP|34.22
20070816|98148A203|WHKA|16035774|World Hockey Association Corp.|.
20070816|981517105|WDWT|123139|WORLD WASTE TECH INC|0.48
20070816|98153N108|WPKS|146245|WORLD POKER STORE INC|0.19
20070816|98155N106|WWAT|174431|WORLDWATER & POWER CORP|1.36
20070816|981579105|WRSP|765277|WORLDSPACE, INC.|4.54
20070816|98211W108|WPTE|37027|WPT ENTERPRISES INC|3.52
20070816|98235T107|WMGI|62527|WRIGHT MEDICAL GROUP INC|25.51
20070816|982526105|WWY|78237|WRIGLEY WILLIAM JR|59.26
20070816|983024100|WYE|48995|WYETH|45.54
20070816|98371P109|XCHC|50198|THE X-CHANGE CORP|0.34
20070816|983759101|XMSR|27384|XM SATELLITE RADIO HLDGS INC-A|11.18
20070816|98389B100|XEL|17257|XCEL ENERGY INC|20.18
20070816|983919101|XLNX|30191|XILINX INC|24.34
20070816|983950205|XLRTF|36466|XPLORE TECHNOLOGIES CP-NEW|0.42
20070816|983982109|XFML|47218|XINHUA FINANCE MEDIA LIMITED A|6.58
20070816|98400Y105|BZI|20982|XELR8 HOLDINGS, INC COM|1.02
20070816|984117101|XNN|20887|XENONICS HOLDINGS INC|2.19
20070816|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070816|98416F108|XPNG|13000|XPENTION GENETICS|0.04
20070816|98416Y107|XHUA|90300|XINHUA CHINA LTD|0.03
20070816|98420A103|XNL|90840|XETHANOL CORP|1.15
20070816|984249102|YRCW|29063|YRC WORLDWIDE INC|30.14
20070816|98425R200|YTBLA|503717|YTB INTERNATIONAL, INC. COM ST|3.15
20070816|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070816|984332106|YHOO|16140|YAHOO INC|23.32
20070816|984595108|YRLLF|27000|YALE RESOURCES LTD (CANADA)|0.21
20070816|98462Y100|AUY|84596|YAMANA GOLD INC|9.53
20070816|984747105|YOOIF|21000|YANGAROO INC COM STK (CANADA)|0.14
20070816|985636109|YCKM|36093|Yellowcake Mining Inc. Common|1.57
20070816|987824109|**********|15475|YP CORP|0.70
20070816|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070816|988498101|YUM|10315|YUM BRANDS, INC|29.62
20070816|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070816|988904108|ZPPAF|16500|ZAPPA RESOURCES LTD|0.15
20070816|988918108|ZICA|111286|ZI CORP|0.76
20070816|988924106|ZTM|33143|Z-TRIM HOLDINGS, INC|0.77
20070816|98912M201|ZAAP|32156|ZAP|1.02
20070816|989139100|ZL|48707|ZARLINK SEMICONDUCTOR INC.|1.29
20070816|989213103|ZMSFF|19960|ZECOTEK MEDICAL SYSTEMS INC|1.38
20070816|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070816|98950P108|ZHNE|45772|ZHONE TECH INC NEW|1.19
20070816|98952K107|ZHNP|33315|ZHONGPIN INC COM STK|9.75
20070816|989524301|ZILG|40719|ZILOG INC|3.94
20070816|98973P101|ZIOP|200824|ZIOPHARM ONCOLOGY, INC.|4.14
20070816|98974P100|ZIXI|106705|ZIX CORPORATION|1.78
20070816|989741103|ZIPL|11930|ZIPLINK INC|0.16
20070816|98975W104|ZOLT|529592|ZOLTEK COMPANIES INC|38.10
20070816|989834106|ZF|126476|ZWEIG FUND INC|4.89
20070816|98985T109|ZGEN|76384|ZYMOGENETICS INC|12.63
20070816|989872106|ZYTC|45857|Zyto Corporation|1.40
20070817|D1668R123|DAI|43668|DAIMLERCHRYSLER AG ORD|79.45
20070817|D18190898|DB|59811|DEUTSCHE BANK AG NAMEN AKT|126.16
20070817|G04074103|SIL|449534|APEX SILVER MINES LTD(ORD)|17.50
20070817|G04899103|ATB|19695|ARLINGTON TANKERS LTD|25.29
20070817|G0692U208|AXSPRA|63101|AXIS CAPITAL HOLDINGS, LTD PFD|21.75
20070817|G10082108|EXXI|104020|Energy XXI (Bermuda) Limited C|5.10
20070817|G2022L106|CHINA|454234|CDC CORPORATION CL A COM|8.25
20070817|G21082105|CYD|18745|CHINA YUCHAI INTL LTD|7.43
20070817|G21098101|CFAQF|34000|CHINA FORTUNE ACQUISITION CORP|7.27
20070817|G2110R106|IMOS|67993|CHIPMOS TECHNOLOGIES BERMUDA L|6.16
20070817|G2110U109|CHNR|20885|CHINA NATURAL RESOURCES, INC|8.51
20070817|G2157A107|CPICF|10045|CHINA PHARMACEUTICALS INTERNAT|0.06
20070817|G23773107|CWCO|28740|CONSOLIDATED WATER CO., INC.|30.49
20070817|G29438101|EFUT|13831|E-FUTURE INFORMATION TECHNOLOG|12.36
20070817|G30397106|ENH|10053|ENDURANCE SPECIALTY HOLDINGS L|37.59
20070817|G3075P101|ESGR|43295|ENSTAR GROUP LIMITED ORD SHS|115.11
20070817|G3159C109|CRYP|40445|CRYPTOLOGIC LIMITED COM STK (G|20.57
20070817|G31611109|XLACF|54105|XCELERA INC|0.10
20070817|G36738105|FDP|10707|FRESH DEL MONTE PRODUCE(ORD)|25.02
20070817|G3682E127|FRO|55929|FRONTLINE LTD|40.05
20070817|G37260109|GRMN|14100|GARMIN LTD|89.74
20070817|G3921A175|GLBC|74829|GLOBAL CROSSING LTD NEW (BERMU|17.67
20070817|G3922B107|G|134655|GENPACT LIMITED|14.27
20070817|G3930E101|GSF|29577|GLOBALSANTAFE CORP|61.50
20070817|G39300101|GSOL|184458|GLOBAL SOURCES LTD|18.06
20070817|G4095J109|GLRE|215827|GREENLIGHT CAPITAL RE LTD CL A|19.82
20070817|G4159J102|GSIEF|23732|GSI SECURITIZATION LTD|0.05
20070817|G49398103|IRIDQ|37612|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070817|G5138L100|JST|40312|JINPAN INT'L LTD(COMMON)|20.32
20070817|G5299G106|VLCCF|371669|KNIGHTSBRIDGE TANKERS LTD|25.16
20070817|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070817|G5876H105|MRVL|14312|MARVELL TECH GROUP LTD|16.44
20070817|G60642108|MF|27404|MF GLOBAL LTD|23.75
20070817|G65773106|NAT|501333|NORDIC AMERICAN TANKER SHPG LT|35.30
20070817|G67543101|OPTV|35457|OPENTV CORP CL-A|1.45
20070817|G72457107|PRS|721005|PRIMUS GUARANTY LTD|9.76
20070817|G7293H189|PUKPRA|14915|PRUDENTIAL PLC 6.50 EXCHG PERP|23.07
20070817|G7303A109|XING|26362|QIAO XING UNIV TELEPHONE INC|8.27
20070817|G73031109|QXM|712168|QIAO XING MOBILE COMMUNICATION|8.13
20070817|G8018D107|SCA|74810|SECURITY CAPITAL ASSURANCE LTD|19.11
20070817|G81075106|SFL|34486|SHIP FINANCE INTERNATIONAL LTD|24.70
20070817|G81365101|SSTR|40134|SILVERSTAR HOLDINGS LTD|1.47
20070817|G84384109|CTDC|116917|CHINA TECHNOLOGY DEVELOPMENT G|3.80
20070817|G84922106|WPL|1904797|W. P. STEWART & CO LTD|10.05
20070817|G86975151|TBSI|13238|TBS INTERNATIONAL LTD CLASS A|27.71
20070817|G87210103|UTIW|50634|UTI WORLDWIDE INC|22.45
20070817|G90078109|RIGXXXX|17699|TRANSOCEAN INC|95.75
20070817|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070817|G9319H102|VR|198643|VALIDUS HOLDINGS, LTD|21.11
20070817|G9456A100|GLNG|11014|GOLAR LNG LTD (BERMUDA)|17.71
20070817|G9825R107|XOMA|1169274|XOMA LTD (BERMUDA)|2.19
20070817|G98255105|XL|30931|XL CAPITAL LTD CL-A|73.57
20070817|G98268108|XRTX|79429|XYRATEX LTD (BERMUDA)|19.59
20070817|H50430232|LOGI|25132|LOGITECH INTERNATIONAL S.A .OR|25.76
20070817|H89231338|UBS|145254|USB AG (NEW)|52.13
20070817|M0392N101|ALDN|23878|ALADDIN KNOWLEDGE SYS LTD-ORD-|20.69
20070817|M15332105|ATTU|24043|ATTUNITY LTD|0.58
20070817|M20157109|BPHX|18234|BLUEPHOENIX SOLUTIONS LTD|11.59
20070817|M37576101|EVSNF|23961|ELBIT VISION SYSTEMS LTD|0.33
20070817|M51363113|MLNX|38717|MELLANOX TECHNOLOGIES, LTD ORD|16.00
20070817|M52020100|GIVN|14095|GIVEN IMAGING LTD|25.02
20070817|M6706C103|LNOP|110055|LANOPTICS LTD -ORD-|15.31
20070817|M69897102|MTLK|31080|METALINK LTD|6.30
20070817|M75165106|NURMF|159646|NUR MACROPRINTERS LTD ORD SHS|0.50
20070817|M7531S206|ORCT|28857|ORCKIT COMMUNICATIONS LTD (NEW|5.99
20070817|M7946T104|PNTR|11823|POINTER TELOCATION LTD ORD SHS|7.76
20070817|M8233P102|SFUN|93561|SAIFIN SEMICONDUCTORS LTD ORD|10.31
20070817|M84116108|SILC|16097|SILICOM LTD|18.12
20070817|M8737E108|TAROF|38139|TARO PHARMACEUTICAL INDS LTD|7.50
20070817|M8791A109|OTIV|31757|ON TRACK INNOVATIONS LTD|4.74
20070817|M87915100|TSEM|84816|TOWER SEMICONDUCTOR LTD|1.21
20070817|M88258104|TTIL|12897|TTI TEAM TELECOMM INTL LTD|2.65
20070817|N07045102|ASMI|16054|ASM INTERNATL N.V|24.68
20070817|N07059111|**********|117043|ASML HOLDING NV NY REG SHS|26.64
20070817|N31010106|EURX|63930|EURAND N V ORD SHS (NETHERLAND|10.94
20070817|N72482107|QGEN|97573|QIAGEN NV|16.31
20070817|P47725109|GEECF|23681|GLOBAL ENVIRONMENTAL ENERGY CO|0.15
20070817|P8696W104|SVA|37023|SINOVAC BIOTECH LTD|3.13
20070817|Q2770A103|CTVWF|20245|CITYVIEW CORP LTD ORD|0.09
20070817|V7780T103|RCL|280803|ROYAL CARIBBEAN CRUISES LTD|36.17
20070817|Y11082107|CPLP|34182|CAPITAL PRODUCT PARTNERS L P (|25.49
20070817|Y1775U107|CREAF|13930|CREATIVE TECHNOLOGY LTD (ORD)|3.82
20070817|Y2066G104|DSX|72665|DIANA SHIPPING INC.|21.62
20070817|Y21110104|DHT|40546|DOUBLE HULL TANKERS, INC.|14.35
20070817|Y26496102|FREE|137800|FREESEAS INC|6.82
20070817|Y26496110|FREEW|16634|FREESEAS INC FREESEAS WT W|2.00
20070817|Y2685T107|GNK|159606|GENCO SHIPPING & TRADING LTD|48.30
20070817|Y2692M103|GMR|445196|GENERAL MARITIME CORP|23.28
20070817|Y2711Y104|GIGM|48237|GIGAMEDIA LIMITED|12.20
20070817|Y6020X103|MRDAF|31950|MERIDIAN COMPANY LTD|1.31
20070817|Y75638109|SSW|13907|SEASPAN CORPORATION COM SHS (M|28.50
20070817|Y8564W103|TK|14859|TEEKAY CORPORATION (MARSHALL I|51.00
20070817|Y8565J101|TOO|41757|TEEKAY OFFSHORE PARTNERS LP CO|29.50
20070817|000375204|ABB|12329|ABB LTD ADS ( 1 REG SHS)|21.28
20070817|00081T108|ABD|74990|ACCO BRANDS CORPORATION|23.51
20070817|00082Q103|ABVG|102674|ABV GOLD INC COM STK|0.03
20070817|000833103|ACA|1621883|ACA CAPITAL HOLDINGS INC COM|6.34
20070817|00088K100|ASEN|37803|ACME SPORTS AND ENTMT INC (NV)|0.30
20070817|00106X100|AFVS|12494|AFV SOLUTIONS, INC|1.50
20070817|001084102|AG|62979|AGCO CORP|38.15
20070817|001204106|ATG|21584|AGL RESOURCES INC (HOLDING CO)|37.95
20070817|001225101|AMGJ|10000|AG MEDIA GROUP INC|.
20070817|00167K500|ADL|46295|AMDL INC|2.69
20070817|001963107|ASVI|528943|A S V INC|16.34
20070817|001986108|AETUF|27100|ARC ENERGY TRUST UTS|17.83
20070817|00206R102|T|30138|AT&T INC. COM|37.92
20070817|00208B204|ASTT|17373|ASAT HLDGS LTD SPONS ADR (HK)|0.63
20070817|00209G202|ATSX|18562|ATSI COMMUNICATIONS INC NEW|0.22
20070817|002184109|ATWO|64503|A 21 INC|0.07
20070817|002255107|AUO|161026|AU OPTRONICS CP ADS (10 COM)|14.01
20070817|002346104|AVII|126967|AVI BIOPHARMA INC|2.52
20070817|00258C102|ABAHF|20633|ABBASTER URANIUM CORP COM SHS|0.60
20070817|002824100|ABT|47293|ABBOTT LABORATORIES|51.86
20070817|002896207|ANF|21596|ABERCROMBIE & FITCH CO CL-A|72.71
20070817|003654100|ABMD|20927|ABIOMED INC|12.34
20070817|00372P203|ABNPRE|47286|ABN AMRO CAP FDG TR V|21.28
20070817|00383E106|ABBI|52877|ABRAXIS BIOSCIENCE INC COM STK|20.84
20070817|00388T108|ABSY|18108|ABSOLUTESKY INC COM STK|0.11
20070817|003881307|ACTG|82592|ACACIA RESEARCH CORP AR ACIACI|11.92
20070817|00430L103|ABPI|18081|ACCENTIA BIOPHARMACUETICALS IN|2.35
20070817|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070817|004329108|AIXD|90223|ACCESS INTEGRATED TECHNOLOGIES|6.60
20070817|00433R107|AKYI|10242|ACCESSKEY IP INC COM STK (NV)|.
20070817|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070817|004397105|ARAY|21357|ACCURAY INCORPORATED COM STK|18.07
20070817|00443T101|ASDFF|46225|ACERO-MARTIN EXPLORATION INC|0.28
20070817|004724100|AMIIQ|39213|ACME METALS INC|.
20070817|004764106|APKT|27589|ACME PACKET, INC.|12.80
20070817|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.15
20070817|005000104|ACRI|21865|ACRO Inc. Common Stock|0.26
20070817|00504W100|ACPW|13091|ACTIVE POWER INC|1.52
20070817|00506W108|ATMEF|21200|ACTION MINERALS INC (CANADA)|0.11
20070817|005060108|ATVE|285472|ACTIVECORE TECHNOLOGIES, INC.|.
20070817|00509L109|ACUR|61391|ACURA PHARMACEUTICAL|1.96
20070817|00509P100|ANTX|19925|ACUNETX INC COM|0.07
20070817|00511R870|ACUS|209148|ACUSPHERE INC|1.69
20070817|00516Q109|**********|18581|AD VENTURE PARTNERS INC COM|5.25
20070817|00516Q117|**********|57668|AD VENTURE PARTNERS INC WTS 6/|0.34
20070817|00650M104|ADAPQ|874670|ADAPTIVE BROADBAND CORPORATION|0.08
20070817|00652E100|AUAYF|134190|Adanac Molybdenum Corporation|1.15
20070817|00685R409|ADPAS|29460154|ADELPHIA RECOVERY TR SER ACC-1|0.08
20070817|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070817|00686R200|ADH|167454|ADHEREX TECHNOLOGIES INC COM S|0.35
20070817|007131105|ADBRF|46490|ADMIRAL BAY RESOURCES INC|0.25
20070817|00724X102|ADLR|15495|ADOLOR CORPORATION|3.43
20070817|00737E109|ADSO|489850|ADSERO CORP|0.02
20070817|00739T104|ADRM|24222|Aduromed Industries, Inc. Comm|0.23
20070817|00739W107|AEA|35319|ADVANCE AMERICA, CASH ADVANCE|12.63
20070817|00752H102|GBT|55225|ADVANCED BATTERY TECHNOLOGIES|2.94
20070817|00752K105|ACTC|197921|ADVANCED CELL TECHNOLOGY, INC.|0.31
20070817|00754E107|API|12039|ADVANCED PHOTONIX INC CL-A|1.45
20070817|00754V109|ADOT|123190|ADVANCED OPTICS ELECTRNCS INC|.
20070817|00755F103|ATISZ|162281|ADVANCED TISSUE SCIENCES INC|.
20070817|007556111|AXCWS|23859|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070817|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070817|00762L101|AAV|13232|ADVANTAGE ENERGY INCOME TR UNI|11.24
20070817|00763M108|EYE|226346|ADVANCED MEDICAL OPTICS INC.|27.12
20070817|007635105|ARFR|17896|ADVANCED REFRACTIVE TECHNOLOGI|.
20070817|00765G109|AOLS|100786|AEOLUS PHARMACEUTICALS INC|0.46
20070817|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.13
20070817|007785108|AROU|14203|AEROGROUP INC|.
20070817|007825102|AMSLF|50000|AEROMECHANICAL SERVICES LTD (C|0.60
20070817|007865108|ARO|10022|AEROPOSTALE INC|34.06
20070817|007903107|AMD|286405|ADVANCED MICRO DEVICES|11.64
20070817|007928104|ADVR|3692935|ADVANCED VIRAL RESEARCH CORP|0.03
20070817|007973100|AEIS|12546|ADVANCED ENERGY INDS INC|16.24
20070817|008041204|AOTL|8907827|AEROTELESIS INC NEW|.
20070817|00817Y108|AET|19958|AETNA INC.(NEW)|48.86
20070817|008543100|AGPT|22400|AGRIPOST INC|.
20070817|00912N106|AIRI|21961|Air Industries Group, Inc. Com|0.29
20070817|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070817|00949P108|AAI|77864|AIRTRAN HOLDINGS INC|9.97
20070817|00950H102|AIRN|24097|AIRSPAN NETWORKS INC|2.25
20070817|00950V101|AIRV|26268|AIRVANA INC COM STK (DE)|5.47
20070817|009720103|AKNS|100153|Akeena Solar, Inc. (DE) Common|4.30
20070817|009728106|AKRX|28496|AKORN INC|7.49
20070817|010196103|AKSY|11570|AKSYS LTD|.
20070817|010392546|ALQ|32178|ALABAMA POWER COMPANY SR NT SE|23.90
20070817|013775101|ACMG|257505|Alcard Chemicals Group, Inc. (|.
20070817|013904305|ALU|1049569|ALCATEL-LUCENT ADR|10.59
20070817|01435Q105|ALZTF|19700|ALDERSHOT RESOURCES LTD-NEW|0.19
20070817|014485106|AFN|1216685|ALESCO FINANCIAL INC|5.33
20070817|015404106|ACEL|193365|ALFACELL CORP|2.20
20070817|015910102|AGQNF|27990|ALGONQUIN POWER INCOME FD TR U|8.14
20070817|016255101|ALGN|13911|ALIGN TECHNOLOGY INC|24.99
20070817|018265108|ALRY|62264|ALLENERGY INCORPORATED|0.12
20070817|01853E204|AACB|10000|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070817|01858P105|ADTR|429914|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20070817|018773309|ALLP|12512|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20070817|018805101|AZ|20765|ALLIANZ SE SPONSORED ADR REPST|20.90
20070817|01903Q108|ALD|579647|ALLIED CAPITAL CORP|27.10
20070817|019118108|ADG|10214|ALLIED DEFENSE GROUP INC (THE)|3.75
20070817|019589308|AW|43766|ALLIED WASTE INDUSTRIES INC|12.18
20070817|019645506|ALY|12887|ALLIS CHALMERS ENERGY INC|20.62
20070817|020002101|ALL|37989|ALLSTATE CORP (THE)|54.87
20070817|020520102|ALJ|10716|ALON USA ENERGY INC.|34.61
20070817|02071M101|ALBKY|10034|ALPHA BANK AE SPONS ADR|7.00
20070817|02073D109|ALGLF|31500|ALPHA GOLD CORP (F)|0.46
20070817|02082E106|AGD|10131|ALPINE GLOBAL DYNAMIC DIVIDEND|19.89
20070817|020936100|ATUSF|16000|ALTIUS MINERALS CORP|14.18
20070817|021060108|AOD|18043|ALPINE TOTAL DYNAMIC DIV FD CO|17.82
20070817|021373105|ALTI|474770|ALTAIR NANOTECHNOLOGOES INC|2.93
20070817|02146J208|AENS|167930|ALTERNATIVE ENERGY SOURCES INC|0.67
20070817|02146R101|ARGY|19681|ALTERNATE ENERGY CORP|0.05
20070817|02149U101|AMV|99000|ALTERNATIVE ASSET MANAGEMENT A|8.91
20070817|02149U119|AMVWS|642600|ALTERNATIVE ASSET MGT ACQUISIT|0.80
20070817|022624100|ACGI|37363|AMACORE GROUP, INC. (THE) CLAS|0.28
20070817|02263A105|AYA|25000|AYLIST ACQUISITION CORP COM|7.25
20070817|02263A113|AYAWS|33000|AYLIST ACUISITION CORP WARRANT|0.79
20070817|023135106|AMZN|40738|AMAZON COM INC|72.79
20070817|023178106|AMIE|46764|AMBASSADORS INTL INC|25.81
20070817|02318N102|ABTG|40180|AMBIENT CORP|0.06
20070817|02341W103|ACO|23670|AMCOL INTL CORP|31.68
20070817|023475106|AMHD|184550|AMELOT HOLDINGS, INC.|.
20070817|023608102|AEE|22768|AMEREN CORP|49.20
20070817|024937104|ACAS|93653|AMERICAN CAP, STRATETIES LTD|37.83
20070817|025195207|ACLI|10820|AMERICAN COMMERCIAL LINES INC|22.43
20070817|025334103|ADY|12718|AMERICAN DAIRY INC|18.71
20070817|025929209|AMHI|50816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070817|02660R107|AHMIQ|7143884|AMERICAN HOME MTG INVESTMENT C|0.18
20070817|02672T109|MRF|48706|AMERICAN INCOME FUND|7.18
20070817|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070817|026874107|AIG|549991|AMERICAN INTL GROUP INC|63.95
20070817|027070101|AITP|233772|AMERICAN ITALIAN PASTA CL-A|8.50
20070817|028723104|AEZ|359892|AMERICAN OIL & GAS INC|5.75
20070817|028864106|**********|4440943|AMERICAN PETROLEUM GROUP, INC.|.
20070817|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070817|02916P103|ARII|43724|AMERICAN RAILCAR INDUSTRIES IN|28.30
20070817|029169109|**********|68358|AMER REAL ESTATE PAR DR L P|104.45
20070817|029429107|ASEI|64727|AMER SCIENCE & ENGR INC.|63.58
20070817|029569100|ARSC|18452|AMERICAN SECURITY RESOURCES CO|0.05
20070817|029654308|AESK|22410|AMERICAN SKIING COMPANY|0.03
20070817|029899101|AWR|72104|AMERICAN STATES WATER CO(HLDG|39.75
20070817|029912201|AMT|237113|AMERICAN TOWER CORP|37.20
20070817|03009T101|CSP|21082|AMER STRATEGIC INCM PTFL-III|10.35
20070817|030098107|ASP|28776|AMERN STRATEGIC INCOME PORTFOL|10.57
20070817|030099105|BSP|11899|AMERN STRATEGIC INCM PORTF II|10.10
20070817|030111108|AMSC|29688|AMERICAN SUPERCONDUCTOR CORP|20.06
20070817|03015P119|TESWS|22200|AMERICAN TELECOM SERVICES, INC|0.25
20070817|030506109|AMWD|33535|AMERICAN WOODMARK CORP|28.40
20070817|03060R101|ACF|120808|AMERICREDIT CORP|17.62
20070817|03062Y104|AWNE|305501|AMERICAS WIND ENERGY CORP COM|0.61
20070817|03072A302|AMRE|110586|AMERIRESOURCE TECHS INC- NEW|.
20070817|03073V107|AMTY|66468|AMERITYRE CORPORATION|4.00
20070817|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.20
20070817|03076L106|AMSN|233333|Amerossi International Group I|.
20070817|031162100|AMGN|21452|AMGEN INC|49.41
20070817|031652100|AMKR|10199|AMKOR TECHNOLOGY INC|10.70
20070817|031660103|AMXG|16965|AMMEX GOLD MINING CORP COM STK|0.30
20070817|031674203|AMXI|53106|AMNEX INC|.
20070817|032015109|AMPL|174957|AMPAL-AMERICAN ISREAL CORP A|5.28
20070817|032159105|AXR|69749|AMREP CORP|29.90
20070817|032515108|ANAD|253357|ANADIGICS INC|15.63
20070817|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070817|033493107|ANMCF|15936|ANDEAN AMERICAN MINING CORP|0.64
20070817|034164103|ANDE|99842|ANDERSONS INC (THE)|44.45
20070817|034393108|ANDR|14893|ANDREA ELECTRONICS CORP|0.09
20070817|034624403|ANGC|42593|ANGELES CORP|0.02
20070817|034625103|AGLT|16875|Angel Telecom Corporation Comm|2.00
20070817|03485P201|AAUK|30970|ANGLO AMER PLC NEW ADR UK|24.58
20070817|034918102|ANPI|14356|ANGIOTECH PHARMACEUTICALS INC|5.59
20070817|035290105|AXE|25291|ANIXTER INTERNATIONAL INC|69.65
20070817|035710409|NLY|17029|ANNALY CAPITAL MANAGEMENT, INC|14.03
20070817|03633E108|ANO|333294|ANOORAQ RESOURCES CORP (F)|2.35
20070817|03634J106|ANPG|43980|Anpath Group, Inc. Common Stoc|1.75
20070817|03662X100|ANSW|53174|ANSWERS CORPORATION|6.84
20070817|03663V103|ANMFF|14487|ANTARES MINERALS INC|2.75
20070817|036642106|AIS|1081554|ANTARES PHARMA INC|1.32
20070817|037023108|AHR|138461|ANTHRACITE CAP INC|8.60
20070817|037032109|AGEN|1065761|ANTIGENICS INC. (DEL)|2.22
20070817|037347309|ANHPRB|17242|ANWORTH MORTGAGE ASSETT CORP P|14.11
20070817|03735R106|ANWM|44914|ANYWHERE MD|.
20070817|03748R101|AIV|12892|APARTMENT INVST & MGMT CO|42.35
20070817|03761E102|AGT|19000|APOLLO GOLD CORP|0.41
20070817|03761M104|APIO|34279|API Nanotronics Corp. Common S|0.93
20070817|03761U106|AINV|13239|APOLLO INVT CORP|20.16
20070817|037659109|APLL|39572|APOLO GOLD & ENERGY INC|0.05
20070817|037833100|AAPL|33570|APPLE INC COM STK|117.05
20070817|03814E307|ATREQ|82200|APPLETREE CO INC|.
20070817|03822W109|AMCC|107533|APPLIED MICRO CIRUITS CORP|2.80
20070817|038222105|AMAT|38849|APPLIED MATERIALS INC|20.33
20070817|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070817|03833V108|APTM|83306|APTIMUS INC|5.93
20070817|03836W103|WTR|10171|AQUA AMERICA, INC.|23.94
20070817|03839N100|AQLNF|13476|AQUILINE RESOURCES INC (F)|6.29
20070817|03840N107|AQUA|10000|AQUACELL TECH INC|0.39
20070817|038465100|ARSD|18322|ARABIAN AMERICAN DEV CO.|5.65
20070817|038798104|ACDQ|140500|ARCADE ACQUISITION CORP (DE)|7.23
20070817|039209101|KAD|114136|ARCADIA RESOURCES INC|0.74
20070817|03937E101|MTXXXX|84309|ARCELOR MITTAL NY REGISTRY SHS|53.82
20070817|039380100|ACI|30018|ARCH COAL, INC.|29.72
20070817|039670104|ACAT|10034|ARCTIC CAT INC|17.45
20070817|040047102|ARNA|11344|ARENA PHARMACEUTICALS, INC.|12.40
20070817|040098204|ARET|43276|ARETE INDS INC - NEW|.
20070817|04010E109|AGX|20682|ARGAN INC|7.51
20070817|04010L103|ARCC|122048|ARES CAPITAL CORP|15.53
20070817|040149106|STST|13361|ARGON ST INC|16.10
20070817|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.33
20070817|040311102|ARGL|91154|ARGYLE SECURITY ACQUISITION CO|7.58
20070817|04035C104|AWYI|2781215|ARIEL WAY, INC|.
20070817|040790107|ABFS|10393|ARKANSAS BEST CORP (DEL)|35.07
20070817|041232109|ARKAY|12233|ARKEMA SPONSORED ADR (FRANCE)|56.00
20070817|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070817|042068106|ARMHY|10875|ARM HOLDINGS PLC ADS|8.23
20070817|042682203|ARTX|39431|AROTECH CORPORATION|2.99
20070817|04269E107|ARQL|104806|ARQULE INC|6.24
20070817|042797100|ARWR|319848|ARROWHEAD RESEARCH CORP|4.95
20070817|04287U109|AEYIF|14000|ARSENAL ENERGY INC NEW (CDA)|0.33
20070817|04301Q100|ARTE|47725|ARTES MEDICAL, INC COM|6.25
20070817|043353101|ARM|57953|ARVINMERITOR INC|16.55
20070817|04350H118|ASAQW|86400|Ascend Acquisition Corp. Warra|0.50
20070817|043509108|ASB|91834|ASCENDIA BRANDS, INC COM|0.87
20070817|043635101|ASTI|29744|ASCENT SOLAR TECHNOLOGIES INC|6.80
20070817|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070817|045235108|ASPM|15274|ASPECT MEDICAL SYS INC|13.68
20070817|04538T109|ASPV|165275|ASPREVA PHARMACEUTICALS CORP|17.30
20070817|04538V104|APY|63262|ASPYRA, INC|1.80
20070817|04544X102|ALC|209197|ASSISTED LIVING CONCEPTS INC N|8.78
20070817|046220109|ASFI|61984|ASTA FUNDING INC|34.80
20070817|04634R106|ATTG|12217|ASTRATA GROUP INCORPORATED|0.60
20070817|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070817|046353108|AZN|246985|ASTRAZENECA PLC|45.56
20070817|046491106|ATADF|24500|ATAC RESOURCES LTD (CDA)|0.47
20070817|047439104|AGIX|721292|ATHEROGENICS INC|1.16
20070817|04914E106|AHDG|22811|ATLANTIS HOLDING CORP|0.04
20070817|049164205|AAWW|62545|ATLAS AIR WORLDWIDE HLDGS NEW|50.30
20070817|049255706|ATLKY|12275|ATLAS COPCO AB SP ADR-NEW(RP-A|15.05
20070817|049255805|ATLCY|10070|ATLAS COPCO AB SP ADR-NEW(RP-B|13.75
20070817|049375108|ALMIE|36206|ATLAS MINING CO|2.16
20070817|04939R108|AHD|22523|ATLAS PIPELINE HOLDINGS, L.P.|39.85
20070817|049392103|APL|92246|ATLAS PIPELINE PARTNERS LP UTS|44.51
20070817|050912203|AZC|12943|AUGUSTA RESOURCE CORP|2.45
20070817|05155L105|ARGA|35018|Auriga Laboratories, Inc. Comm|0.75
20070817|05155P106|AZK|22427|AURIZON MINES LTD|2.90
20070817|05155V103|**********|31832|AUROGIN RESOURCES LTD|0.17
20070817|051642106|ARXG|10156|AURORA GOLD CORP|0.29
20070817|051918209|AUNFF|143572|AURCANA CORP|0.79
20070817|052036100|AOG|300154|AURORA OIL & GAS CORPORATION C|1.77
20070817|05208R109|AURC|58779|Aurus Corp. Common Stock|0.06
20070817|052219102|ATDVF|26450|AUSTIN DEVELOPMENTS LTD|0.14
20070817|05329W102|AN|23865|AUTONATION INC|19.00
20070817|05334D107|AUXL|11140|AUXILIUM PHARAMCEUTICALS INC|20.12
20070817|05334N105|AUXO|19150|AUXILIO INC|0.84
20070817|05343W104|**********|64457|AVALON ENERGY CORP|0.08
20070817|053467205|AOGN|21471|Avalon Oil and Gas, Inc. New C|0.65
20070817|05348K105|AVVTF|16460|AVALON VENTURES LTD (F)|1.37
20070817|05348P401|AVNR|131553|AVANIR PHARMACEUTICALS CL A NE|1.68
20070817|05348W109|AVNX|1047503|AVANEX CORP.|1.61
20070817|053484705|AVBPRH|10120|AVALONBAY COMMS 8.70%SR H PFD|26.10
20070817|053494100|AVTR|34630|AVATAR HOLDINGS INC|62.99
20070817|05350T101|AAIR|48084|AVANTAIR INC COM|4.58
20070817|05354K304|AVPFF|12501|AVCORP INDUSTRIES INC (F)|1.69
20070817|05356X403|AVR|94460|AVENTINE RENEWABLE ENERGY HOLD|14.10
20070817|053563102|AVNT|563549|AVENTURA HOLDINGS INC|.
20070817|05359M107|AVRO|17312|Averion International Corp. Co|0.18
20070817|053801304|AVTI|83510|Avitar, Inc. New Common Stock|.
20070817|054303102|AVP|36719|AVON PRODUCTS INC|33.45
20070817|054540109|ACLS|50200|AXCELIS TECHNOLOGIES INC.|5.05
20070817|05459Q701|AXGO|11099|Axia Group, Inc. Common Stock|.
20070817|05461A108|AXVC|77599|AXIAL VECTOR ENGINE CORP|0.82
20070817|054617105|AXTG|66627|Axis Technologies Group, Inc.|0.43
20070817|05462C103|AXGC|16948|Axis Energy Corporation Common|1.70
20070817|054774104|**********|307562|AZCO MINING INC|0.31
20070817|05501A100|AZGFF|65856|Azteca Gold Corp Ordinary Shar|0.41
20070817|055184204|BACPRY|11313|BAC CAP TR V GTD CAP SECS|21.50
20070817|055362107|**********|11600|BCY LIFESCIENCES INC|0.14
20070817|055384200|BFF|41145|BFC FIN'L CP CL A|2.70
20070817|05545E209|BBL|10641|BHP BILLITON P/C SPONS ADR|47.84
20070817|05548G102|BKFG|13463|BKF CAPITAL GROUP,INC|2.40
20070817|05548J106|BJ|17540|BJ'S WHOLESALE CLUB|28.80
20070817|055622104|BP|62066|BP PLC ADS(RP 6 ORD)|63.00
20070817|055630107|BPT|172180|BP PRUDHOE BAY ROYALTY TR|66.55
20070817|055639108|BZP|84693|BPZ ENERGY, INC|5.00
20070817|05564E106|BRE|31283|BRE PROPERTIES INC CL A|52.94
20070817|055645303|BRT|13113|BRT REALTY TRUST SBI|19.50
20070817|055662100|BSM|26237|BSD MEDICAL CORP (DEL)|5.11
20070817|055934103|BPG|13996|BPI ENERGY HOLDINGS, INC COM|0.55
20070817|056332109|KIDS|34400|BABYUNIVERSE, INC.|10.00
20070817|056504103|BDTGF|10000|BADEN TECHS INC|0.41
20070817|057101107|BKBO|37416|BAKBONE SOFTWARE INC VTG SHS|1.26
20070817|05858H104|BLDP|17297|BALLARD POWER SYS INC|4.24
20070817|05873K108|BFTH|131363|BALLY TOTAL FITNESS HLDG CRP|0.33
20070817|05946K101|BBV|95045|BANCO BILBAO VIZ ARGENTARA ADS|22.65
20070817|059460303|BBD|44407|BANCO BRADESCO ADS REP ONE PFD|21.52
20070817|05964H105|STD|12663|BANCO SANTDR CTRL HISP ADS(RP|17.80
20070817|05965X109|SAN|40000|BANCO SANTANDER-CHILE ADS|41.76
20070817|05978R107|BTFG|85743|BANCTRUST FINANCIAL GROUP INC|15.96
20070817|060505609|IKM|10033|BANK OF AMER CP 5.875% SUB INT|22.36
20070817|060505831|BACPRD|18638|BK OF AMER CORP DEPO SHS REPTS|25.05
20070817|060505864|IKR|19388|BANK OF AMERICA CORP 6% INTERN|23.75
20070817|063671101|BMO|784546|BANK OF MONTREAL|59.50
20070817|064149107|BNS|101262|BANK OF NOVA SCOTIA (F)|44.85
20070817|065908501|BBX|15874|BANKATLANTIC BANCORP INC CL A|8.44
20070817|066286105|BNKFF|20000|BANKERS PETROLEUM LTD|0.33
20070817|06646V108|RATE|27374|BANKRATE INC|37.26
20070817|06652B103|BKUNA|143197|BANKUNITED FINL CORP CL-A|15.25
20070817|06682M301|**********|1203902|BANYAN CORP-NEW|.
20070817|06738C778|DJP|93039|BARCLAYS BANK PLC IPATH EXCH T|48.58
20070817|06738C794|GSP|26828|BARCLAYS BANK PLC IPATH EXCH T|42.15
20070817|06738E204|BCS|14841|BARCLAYS PLC ADS =4 ORDINARY U|48.91
20070817|06739F390|BCSPR|14000|BARCLAYS BANK PLC ADR SER 2 RE|24.05
20070817|067901108|ABX|19227|BARRICK GOLD CORP|30.10
20070817|06846N104|BBG|15365|BILL BARRETT CORPORATION|35.95
20070817|069827103|BOGA|61007|Baseline Oil & Gas Corp. Commo|0.70
20070817|06985P100|BAS|48759|BASIC ENERGY SERVICES, INC.|20.26
20070817|07011T306|BWTR|224487|BASIN WATER INC COM STK|9.91
20070817|07159T100|BMGX|32063|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070817|071625107|EBHI|11627|EDDIE BAUER HOLDINGS INC|7.55
20070817|072730302|BAYRY|19141|BAYER AG SPONS ADR|73.09
20070817|073174104|BYSWF|83470|Bayswater Uranium Corp New Com|0.56
20070817|073176109|BTE|10332|BAYTEX ENERGY TRUST TR UNIT|16.06
20070817|073677106|BCON|314037|BEACON POWER CORP|1.35
20070817|073685109|BECN|29909|BEACON ROOFING SUPPLY, INC.|11.61
20070817|07556Q105|BZH|2308593|BEAZER HOMES USA INC|10.66
20070817|075571109|BEBE|26878|BEBE STORES INC|13.60
20070817|075896100|BBBY|13199|BED BATH & BEYOND INC|34.19
20070817|077255107|BJGP|27872|BEIJING MED-PHARM CORPORATION|9.36
20070817|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070817|078137106|BELM|54662|BELL MICROPRODUCTS INC|5.65
20070817|08173R104|BNCL|54797|BENEFICIAL MUTUAL BANKCORP COM|8.70
20070817|081841108|BFLDY|19847|BENFIELD GROUP LTD UNSPONSORED|12.40
20070817|082657107|BNT|66188|BENTLEY PHARMACEUTICALS INC|12.28
20070817|088906102|BBGCF|17000|BIG BAR GOLD CORP.|0.42
20070817|089084107|BCTE|115082|Big Cat Energy Corporation Com|1.11
20070817|09060C101|BKYI|13360|BIO-KEY INTERNATIONAL, INC|0.15
20070817|09060V109|BOCX|16105|BIOCUREX INC|0.59
20070817|09061E106|BIOW|180740|BIOMEDICAL WASTE SYS INC|0.09
20070817|09062H108|BIEL|37570|BIOELECTRONICS CORP|0.09
20070817|09064J201|BMRX|27200|bioMETRX, Inc. New Common Stoc|0.66
20070817|09064M105|BIOD|37309|BIODEL INC COM STK (DE)|16.24
20070817|09064V105|BIPH|57623|BIOPHAN TECHNOLOGIES INC.|0.20
20070817|09064Y109|BIOF|17041|BIOFUEL ENERGY CORP, CMN STK (|6.95
20070817|090643107|BNVI|488067|BIONOVO, INC|3.95
20070817|09065H139|**********|32100|BIOPURE CORPORATION WARRANTS T|0.24
20070817|09065H154|**********|26908|BIOPURE CORPORATION WTS TO PUR|0.23
20070817|09065H303|**********|364512|BIOPURE CORPORATION CL-A NEW|0.92
20070817|09065V203|BPAX|197885|BIOSANTE PHARMACEUTICALS INC|5.70
20070817|09066X109|BMD|825395|BIRCH MOUNTAIN RES LTD|1.89
20070817|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070817|09067J109|BVF|17911|BIOVAIL CORP|16.73
20070817|09068L103|BSYI|11229|BIOSYNTECH INC.|0.43
20070817|090878109|BRGFF|23000|BIRIM GOLDFIELDS INC (F)|0.33
20070817|090911108|BLTI|86577|BIOLASE TECHNOLOGY INC|6.18
20070817|090938101|BIOHF|21080|BIOTECH HOLDINGS LTD|0.16
20070817|09161R106|BIOM|10800|BIOMIRA INC (F)|0.94
20070817|091797100|BDK|45104|BLACK & DECKER CORP|87.35
20070817|091826107|BBOX|23625|BLACK BOX CORP (DE)|41.00
20070817|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.09
20070817|091941104|BGT|12122|BLACKROCK GLOBAL FLOATING RATE|15.50
20070817|09202T103|BDGR|1049579|BLACK DRAGON RESOURCE COMPANIE|0.05
20070817|092113109|BKH|21024|BLACK HILLS CORPORATIONS|41.35
20070817|09247F100|BKT|18115|BLACKROCK INCOME TRUST INC|5.75
20070817|092479104|BYM|23245|BLACKROCK INSURED MUNI INCM TR|13.48
20070817|09248N102|BHY|10670|BLACKROCK HIGH YIELD TST SBI|6.41
20070817|09248T109|BSD|15000|BLACKROCK STRATGC MNI TST SBI|14.18
20070817|09250L101|BKMP|901624|Blackout Media Corp. Common St|.
20070817|09251A104|BDJ|10280|BLACKROCK ENHANCED DIVIDEND AC|11.95
20070817|09253R105|MVF|27587|BLACKROCK MUNIVEST FUND, INC.|8.85
20070817|09253U108|BX|160350|THE BLACKSTONE GROUP L.P. COM|23.90
20070817|09253X102|MUI|11040|BLACK ROCK MUNI INTERMEDIATE D|13.61
20070817|09255N102|HYV|11347|BALCKROCK CORP HG YLD FD V INC|11.29
20070817|09255R103|DSU|40278|BLACKROCK DEBT STRATEGIES FD I|5.27
20070817|09255X100|FRA|11611|BLACKROCK FLTG RT INCM STRATEG|15.65
20070817|09255Y108|FRB|14050|BLACKROCK CAP FLTG RT INCM STR|15.34
20070817|09265M102|BLOG|41209|BLADELOGIC INC COM STK (DE)|22.88
20070817|093440105|BESV|14845|BLAST ENERGY SERVICES, INC.|0.12
20070817|093671105|HRB|18680|BLOCK H & R INC|18.40
20070817|093679108|BBI|3683037|BLOCKBUSTER INC CL-A|4.51
20070817|095395208|BDCO|41382|BLUE DOLPHIN ENERGY CORP|3.43
20070817|095602108|BLUE|410968|BLUE HOLDINGS, INC.|1.01
20070817|09578R103|NILE|10529|BLUE NILE INC|75.03
20070817|09578V104|BNMFF|13498|BLUE NOTE MINING INC ORD SHS (|0.41
20070817|096227103|BFLY|50487|BLUEFLY INC|0.92
20070817|09624T103|BRDSF|17000|Bluerock Resources Ltd Ordinar|0.37
20070817|09656A105|KAZ|64999|BMB MUNAI INC|4.59
20070817|09656H209|BKPRF|21308|BNY CAP V TR PFD SEC SER F|21.15
20070817|096627104|BWP|14312|BOARDWALK PIPELINE PARTNERS, L|30.75
20070817|096892104|BBCZ|18801|BODISEN BIOTECH INC|1.05
20070817|097698104|BTJ|14273|BOLT TECHNOLOGY CORPORATION|37.15
20070817|097751200|BDRBF|33176|BOMBARDIER INC CL-B (F)|4.98
20070817|097924104|BBAO|51626|BOMBAY CO INC (THE)|0.21
20070817|09852M101|BNTNF|10341|BONTAN CORP INC|0.28
20070817|09856E105|BKHM|254275|BOOKHAM INC|2.61
20070817|099849101|BORL|50000|BORLAND SOFTWARE CORPORATION|4.64
20070817|100582105|**********|11735|BOSTON COMMUNICATNS GROUP INC|3.30
20070817|101395200|BOCOY|82304|BOUGAINVILLE COPPER LTD ADR|0.65
20070817|101507101|BIF|100754|BOULDER GROWTH & INCOME FUND I|9.30
20070817|101906105|BOWVF|80600|BOW VALLEY ENERGY LTD|5.14
20070817|10211F100|BVX|11473|BOVIE MEDICAL CORP|6.46
20070817|102183100|BOW|163780|BOWATER INC|16.65
20070817|103043105|BNE|17838|BOWNE AND CO INC|15.57
20070817|103304101|BYD|14399|BOYD GAMING CORP|36.85
20070817|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070817|103632105|GRLZ|10000|BOYSTOYS.COM INC|0.02
20070817|10501E102|BCLI|48676|BRAINSTORM CELL THERAPEUTICS I|0.94
20070817|10531R107|BPTR|13693|BRANDPARTNERS GROUP INC|0.09
20070817|105368203|BDN|49696|BRANDYWINE REALTY TST|23.89
20070817|10553M101|BTM|35397|BRASIL TELECOM SA ADS (3MPFD)|19.99
20070817|105532105|BAK|10985|BRASKEM S.A. ADS (EA REPTG FOU|15.75
20070817|105670103|BVGIF|53296|BRAVO VENTURE GROUP INC|0.67
20070817|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.62
20070817|105755201|BOBS|12904|BRAZIL FAST FOOD CORP.|6.20
20070817|106902307|BWLRF|25624|BREAKWATER RES LTD-NEW-|2.20
20070817|109043109|BGG|632153|BRIGGS & STRATTON CORP|28.83
20070817|109178103|BEXP|32490|BRIGHAM EXPL CO|4.55
20070817|109542100|BLLN|4631785|Brilliant Technologies Corpora|.
20070817|110122108|BMY|198411|BRISTOL MYERS SQUIBB COMPANY|27.37
20070817|110394103|BRS|52257|BRISTOW GROUP INC COM|44.05
20070817|110448107|BTI|20393|BRITISH AM TOB(NEW)ADR(RP2 ORD|63.73
20070817|11130Q102|BBAN|62989|BROADBAND WIRELESS INT'L CORP|.
20070817|111320107|BRCM|10999|BROADCOM CORP CL-A|33.39
20070817|111412607|BVSN|27332|BROADVISION INC COM NEW|2.07
20070817|112211107|BRNC|200371|BRONCO DRILLING COMPANY, INC|14.46
20070817|112463104|BKD|76636|BROOKDALE SENIOR LIVING INC CO|34.68
20070817|11252N101|BRCR|27562|Brooke Credit Corporation Comm|5.02
20070817|112585104|BAM|44345|BROOKFIELD ASSET MANAGEMENT IN|31.74
20070817|112723101|BHS|478380|BROOKFIELD HOMES CORPORATION|21.50
20070817|112900105|BPO|48258|BROOKFIELD PROPERTIES CORP|22.47
20070817|11373M107|BRKL|20236|BROOKLINE BANCORP INC DEL|12.47
20070817|114270101|BMXI|182334|BROOKMOUNT EXPLORATIONS INC|0.07
20070817|114340102|BRKS|31600|BROOKS AUTOMATION INC|14.18
20070817|11452Q102|BKSD|104701|Brookside Technology Holdings|0.23
20070817|118230101|BPL|300983|BUCKEYE PARTNERS L.P. INT UNIT|47.12
20070817|120076104|BBW|16892|BUILD-A-BEAR WORKSHOP INC|17.74
20070817|120113105|BLG|619587|BUILDING MATERIALS HLDGS CORP|13.18
20070817|12022E108|BLLD|11308|BULLDOG TECHNOLOGIES INC NEW|.
20070817|122215106|BUNM|117044|BURNED MEDIA LTD|.
20070817|12328X107|BOBJ|170214|BUSINESS OBJECTS S A SPONS ADR|38.20
20070817|124661109|CHP|49917|C&D TECHNOLOGIES INC.|4.03
20070817|1248X0107|CBPJ|48704|CBP Carbon Industries, Inc. Co|3.62
20070817|124805102|CBZ|10770|CBIZ INC COM|7.38
20070817|124857202|CBS|99946|CBS CORPORATION CLASS B COM NE|29.31
20070817|12507E102|CEXI|13310|CDEX INC CL A|0.19
20070817|12516R102|CEOA|7145500|CEO AMERICA, INC.|.
20070817|125581108|CIT|67812|CIT GROUP INC NEW|33.28
20070817|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|21.55
20070817|12572Q105|CME|63178|CME GROUP, INC|529.50
20070817|12582P105|CMHIF|15200|CML HEALTHCARE INCOME FD UT|12.85
20070817|126132109|CEO|18015|CNOOC LTD ADS (REP 100 CL H SH|97.02
20070817|126147107|CPCF|18474|C P C OF AMERICA INC|14.03
20070817|126153105|CPL|70574|CPFL ENERGIA S.A.|45.78
20070817|126349109|CSGS|35923|CSG SYS INTERNATL INC|22.73
20070817|126600105|CVBF|67161|CVB FINANCIAL CORP|11.34
20070817|126804301|CAB|136318|CABELA'S INCORPORATED|22.47
20070817|127537207|CDZI|64779|CADIZ INC NEW|20.19
20070817|12802P208|CBAY|7594655|CAL BAY INTERNATIONAL INC NEW|.
20070817|12802T101|DVR|283469|CAL DIVE INTERNATIONAL INC COM|13.65
20070817|128030202|CALM|31847|CAL-MAINE FOODS INC|15.70
20070817|12804A100|CCAA|21200|CALA CORPORATION|0.02
20070817|12811L107|CHW|40600|CALAMOS GLOBAL DYNAMIC INCOME|12.40
20070817|12811P108|CHY|10940|CALAMOS CONV & HIGH INCOME FD|13.04
20070817|128250107|CLBE|159847|CALBATECH INC|0.02
20070817|128787108|CLDRQ|57872|CALDOR CORP|.
20070817|12932K103|CALVF|10062|CALEDONIA MINING CORP|0.11
20070817|129603106|CCC|589402|CALGON CARBON CORP|13.12
20070817|129915203|CALC|22837|CALIFORNIA COSTAL COMM INC|14.26
20070817|130788102|CWT|107339|CALIFORNIA WTR SVC GRP(HLDG CO|39.00
20070817|130872104|CALP|13030|CALIPER LIFE SCIENCES INC|5.66
20070817|131347106|CPNLQ|48827|CALPINE CORPORATION|2.20
20070817|131710105|**********|42496|CALYPSO ACQUISITON CORP|0.45
20070817|131720104|CLYW|13539|CALYPSO WIRELESS INC.|0.19
20070817|131722605|CBMC|46220|CALYPTE BIOMEDICAL CORP NEW|0.12
20070817|132193103|OLED|44817|CAMBRIDGE DISPLAY TECHNOLOGY I|11.65
20070817|133765107|CMSF|11354|CAMINOSOFT CORP|0.09
20070817|134422609|CBLRF|154326|CAMPBELL RESOURCES INC NEW|0.11
20070817|134804103|CANWF|27400|CANACO RESOURCES INC|0.24
20070817|135317105|CASG|77950|CANADIAN AEROSPACE GR INTL INC|.
20070817|136069101|CM|11678|CANADIAN IMPERIAL BK OF COMMER|83.64
20070817|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.08
20070817|136385101|CNQ|29610|CANADIAN NATURAL RESOURCES LTD|61.88
20070817|136635109|CSIQ|75659|CANADIAN SOLAR INC. COM|7.17
20070817|136802105|CZICF|120900|CANADIAN ZINC CORPORATION|0.64
20070817|13708P102|CVVUF|13052|CanAlaska Uranium Ltd. Ordinar|0.31
20070817|13710C107|CNMGA|103108|CANAM GROUP INC. CLASS A|11.62
20070817|13710T100|CAUI|970117|CanAm Uranium Corp. Common Sto|0.36
20070817|137225108|CNR|399557|CANARGO ENERGY CORP|0.79
20070817|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070817|13739Y106|CDOUF|10500|CANDENTRE RESOURCES CORP|1.40
20070817|137513107|CNE|64657|CANETIC RESOURCES TRUST ORD SH|13.47
20070817|137588208|CGLJF|17484|CANGOLD LTD|0.13
20070817|137801106|CFW|12925|CANO PETROLEUM INC|5.36
20070817|138054101|CPQRF|30952|CANPLATS RESOURCES CORP|0.21
20070817|138117106|CTXDF|42200|CANTEX MINE DEVELOPMENT CRP|0.08
20070817|138668207|CRIXF|69900|CANTRONIC SYSTEMS INC COM NEW|0.13
20070817|13957Q108|CYSG|500130|CAPE SYSTEMS GROUP, INC.|.
20070817|13960J109|CVPLF|34000|CAPELLA RESOURCES LTD (F)|0.56
20070817|139674105|CCBG|119748|CAPITAL CITY BK GROUP INC|33.05
20070817|140065202|CCOW|23566|CAPITAL CORP OF THE WEST NEW|19.50
20070817|14044R109|CRSVF|10470|CAPITAL RESERVE CANADA LTD CL|0.08
20070817|14052H506|CT|21476|CAPITAL TRUST, INC. CL-A|31.39
20070817|14055X102|CSE|185590|CAPITALSOURCE INC|16.02
20070817|14056D105|CBC|29615|CAPITOL BANCORP LTD|25.86
20070817|14057C106|CFFN|86587|CAPITOL FEDERAL FINANCIAL|34.10
20070817|14066K206|CAPS|24573|CAPRIUS, INC. NEW|0.60
20070817|14067D102|CPST|205410|CAPSTONE TURBINE CORP|1.02
20070817|14140U105|CDY|10381|CARDERO RES CORP.|1.40
20070817|141406108|CNWI|15196|Cardiac Network, Inc. Common S|2.13
20070817|14146R106|CDIF|11000|CARDIFF INTL INC|0.41
20070817|14159U202|CRME|10101|CARDIOME PHARMA CORPORATION-NE|9.04
20070817|141665109|CECO|22701|CAREER EDUCATION CORP|26.73
20070817|14171A101|CGDE|12137|CAREGUIDE INC DEL COM|0.26
20070817|141794107|CRGO|433841|CARGO CONNECTION LOGISTICS HOL|.
20070817|143126100|CMHXF|16200|CARMANAH TECHNOLOGIES CORP.|1.34
20070817|143436400|CKEC|59526|CARMIKE CINEMAS INC - NEW|16.74
20070817|14365C103|CUK|249933|CARNIVAL PLC ADS|42.15
20070817|143658300|CCL|38916|CARNIVAL CORPORATION (PAIRED S|43.49
20070817|144460102|CACS|46915|CARRIER ACCESS CORP.|4.02
20070817|144525102|CARN|161143|CARRINGTON LABORATORIES INC|0.69
20070817|146229109|CRI|45575|CARTER'S INC|21.71
20070817|147154108|CACB|11615|CASCADE BANCORP|23.76
20070817|147270102|CSCE|10794400|CASCADE ENERGY INC COM|.
20070817|14754D100|CSH|17741|CASH AMERICA INTERNATIONAL INC|32.60
20070817|14754N108|CHXMF|560416|CASH MINERALS LTD|0.61
20070817|148411101|CAS|18072|CASTEL A.M. & CO|27.92
20070817|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070817|148711104|CMRG|74257|CASUAL MALE RETAIL GROUP INC|11.80
20070817|14888T104|CTLUF|10120|CATALYST PAPER CORPORATION ORD|2.16
20070817|148884109|CESI|13294|CATALYTICA ENERGY SYS INC|0.90
20070817|14912G102|CTHH|176024|CATCHER HOLDINGS, INC.|0.80
20070817|149123101|CAT|52755|CATERPILLAR INC|73.00
20070817|150837409|CVM|81524|CEL-SCI CORPORATION|0.60
20070817|150921104|CEGE|13023|CELL GENESYS INC|3.73
20070817|150934404|CTIC|128569|CELL THERAPEUTICS, INC. COM|3.48
20070817|15101Q108|CLS|24139|CELESTICA INC|5.32
20070817|151290889|CX|32305|CEMEX, S.A.B. DE C.V. ADS (REP|29.44
20070817|151345303|CBHI|130432|CENTENNIAL BANK HOLDINGS, INC.|6.45
20070817|15188T108|CHC|273037|CENTERLINE HOLDING COMPANY COM|14.50
20070817|15201P109|CSFL|12530|CENTERSTATE BANK OF FL INC|16.74
20070817|152312104|CTX|18858|CENTEX CORP COM STK|32.45
20070817|153501101|CEF|25141|CENTRAL FD CDA LTD CL A|8.95
20070817|153527106|CENT|122021|CENTRAL GARDEN & PET CO|12.67
20070817|156258105|**********|18149|CENTRAM EXPLORATION LTD|0.59
20070817|15662P101|CMNZF|19000|CENTURY MINING CO (CA)|0.51
20070817|156661100|CYPE|11842|Century Petroleum Corp. Common|0.86
20070817|15670R107|CPHD|26248|CEPHEID|17.81
20070817|15670S105|CVO|34135|CENVEO INC|18.75
20070817|156708109|CEPH|41678|CEPHALON INC|67.93
20070817|156732208|CERP|601167|CEREPLAST INC|0.72
20070817|157193202|CTKH|64180|CETEK TECHNOLOGIES INC NEW|.
20070817|158496109|CHB|197987|CHAMPION ENTERPRISES INC|10.06
20070817|15956A109|**********|35752|CHARDAN NORTH CHINA ACQUISITIO|8.55
20070817|159765106|CTHR|159376|CHARLES & COLVARD LTD|4.15
20070817|16117M107|CHTR|2007803|CHARTER COMMUNICATIONS CL-A|2.41
20070817|16133R106|CHRT|136216|CHARTERED SEMICONDUCTOR MFG LT|6.75
20070817|162813109|CKFR|29799|CHECKFREE CORPORATION|44.60
20070817|163072101|CAKE|22761|CHEESECAKE FACTORY INC|25.86
20070817|163079106|CFSC|19398|CHEF SELECTIONS INC|0.02
20070817|16411R208|LNG|510169|CHENIERE ENERGY INC|35.60
20070817|165167107|CHK|28542|CHESAPEAKE ENERGY CORP|32.67
20070817|165184102|CHPGF|10000|CHESAPEAKE GOLD CORP (CANADA)|5.11
20070817|166764100|CVX|40703|CHEVRON CORPORATION|81.39
20070817|168905107|PLCE|12087|CHILDRENS PLACE RETAIL STORES|31.70
20070817|16936M106|CCCI|48431|CHINA CABLE & COMMUNICATION IN|0.09
20070817|16936R105|CAAS|54468|CHINA AUTOMOTIVE SYSTEMS INC|6.52
20070817|16936V106|CHBP|10857|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20070817|16936Y100|CBAK|103398|CHINA BAK BATTERY, INC|4.15
20070817|16937A101|CAGC|122787|CHINA AGRITECH, INC.|2.59
20070817|16937L107|CBPC|239059|CHINA BIOPHARMA INC CORP COM|0.03
20070817|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070817|16938D104|CXTI|71530|CHINA EXPERT TECHNOLOGY INC|2.90
20070817|169381100|CHID|14242|CHINA DIGITAL COMM|0.17
20070817|169384104|CDS|45913|China Direct, Inc. Common Stoc|4.05
20070817|16939P106|LFC|85890|CHINA LIFE INSURANCE CO LTD AD|52.55
20070817|16939Q112|CHMWS|14010|CHINA HEALTH CARE ACQUISITION|0.37
20070817|16939V103|CHLN|75636|China Housing & Land Developme|3.39
20070817|16940Q101|CN|21902|CHINA NETCOM GROUP CORPORATION|44.51
20070817|169409109|ZNH|32513|CHINA SOUTHERN AIRLN ADS(RP50|40.50
20070817|16941G102|CNEH|27504|CHINA NORTH EAST PETROLEUM HLD|0.63
20070817|16941J106|CPSL|50093|CHINA PRECISION STEEL, INC. CO|3.00
20070817|16941X105|KUN|31455|CHINA SHENGHUO PHARMACEUTICAL|3.99
20070817|169419108|CHMD|38892|CHINA MEDIA GROUP CORPORATION|0.03
20070817|16942B102|CHHL|318578|CHINA HOLDINGS INC COM STK (NV|0.03
20070817|16942F103|CPBY|10530|China Public Security Technolo|5.40
20070817|16942J105|CSR|12499|CHINA SECURITY & SURVEILLANCE|16.30
20070817|16942X104|CSUN|68586|CHINA SUNERGY CO LTD ADS (CAYM|7.42
20070817|16945X101|CWLC|31582|CHINA WIRELESS COMMUNICATIONS|.
20070817|16946D104|CHWG|21874|China Water Group, Inc. Common|0.12
20070817|16946T109|CAST|65508|ChinaCast Education Corporatio|5.25
20070817|169483104|CMED|134807|CHINA MEDICAL TECHNOLOGIES, IN|29.00
20070817|169656105|CMG|221281|CHIPOLTE MEXICAN GRILL, INC. C|96.00
20070817|169905106|CHH|20538|CHOICE HOTELS INT'L INC(NEW)|36.37
20070817|170032809|CQB|77425|CHIQUITA BRANDS INTL (NEW)|14.91
20070817|170905103|CJIMF|270923|CHRISTOPHER JAMES GOLD CORP CO|0.40
20070817|17157P117|CHVWS|54609|CHURCHILL VENTURES LTD WTS EXP|0.85
20070817|171605207|**********|10366|CHYRON CORP (NEW)|1.20
20070817|171779309|CIEN|47894|CIENA CORP COM NEW|35.25
20070817|17185E100|CMXX|14044|CIMETRIX INC|0.25
20070817|171904105|CEERF|27000|CIMATEC ENVIRO ENERGY INC|0.11
20070817|17252Y104|**********|207763|CIPHERGEN BIOSYSTEMS INC|0.78
20070817|17275R102|CSCO|34067|CISCO SYSTEMS INC|29.30
20070817|172755100|CRUS|42877|CIRRUS LOGIC INC|6.75
20070817|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070817|17285T106|CDL|54540|CITADEL BROADCASTING CORP|4.50
20070817|17306X102|CTRN|25118|CITI TRENDS, INC.|24.19
20070817|173064205|CPRR|10881|CITIGROUP CAPITAL X CAP SECS-T|21.89
20070817|173066200|CPRS|67725|CITIGROUP CAP IX 6.0% TR PFD|21.62
20070817|173076704|ILY|12020|CITIGROUP GLOB MKTS HLDGS INC|14.18
20070817|173076852|PPN|16790|CITIGROUP GLOBAL MRKTS PRCP-PR|10.21
20070817|17309E200|CPRO|10000|CITIGROUP CAP XIV 6.875% GTD E|23.90
20070817|17310G202|CPRU|54576|CITIGROUP CAP XV ENHANCED TR P|23.14
20070817|17310L201|CPRW|10000|CITIGROUP CAP XVI GTD ENHANCED|22.50
20070817|17311G789|EAN|13245|CITIGROUP FNDING INC %ELKS BAS|8.78
20070817|174740100|CIA|47387|CITIZENS INC CL-A|7.25
20070817|180489106|CLRT|97293|CLARIENT INC.|1.78
20070817|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|33.49
20070817|18383M803|GRN|13477|LGA GREEN ETF CLAYMORE EXCHANG|24.50
20070817|18385X104|GOF|69338|CLAYMORE/GUGGENHEIM STRATEGIC|17.85
20070817|18418P102|CGGP|40845699|CLAYTON DUNNING GROUP, INC.|.
20070817|184499101|CLNE|15987|CLEAN ENERGY FUELS CORP COM ST|11.55
20070817|184502102|CCU|1345081|CLEAR CHANNEL COMMUNICTNS INC|34.52
20070817|184690105|**********|13298|CLEARANT, INC.|0.04
20070817|184901304|CCBEF|29559|CLEARLY CANADIAN BEVERAGE CORP|2.25
20070817|185860103|CBLI|134324|CLEVELAND BIOLABS INC COM STK|9.60
20070817|18682S105|CKEI|460979|CLICKABLE ENTERPRISES INC|.
20070817|191216100|KO|15092|COCA-COLA CO|53.58
20070817|192108108|CDE|215075|COEUR D-ALENE MINES CORP|3.37
20070817|192185106|CFPC|18562|COFFEE PACIFICA INC|0.70
20070817|19239V302|CCOI|37216|COGENT COMMUNICATIONS GROUP IN|24.77
20070817|19244C109|COGN|26593|COGNOS INC (F)|36.85
20070817|19247L106|RQI|12905|COHEN&STEERS QUALITY INC RLTY|16.26
20070817|19247R103|RFI|11332|COHEN&STEERS TOT RET REALTY FD|15.20
20070817|19248M103|INB|150892|COHEN & STEERS GLOBAL INCOME B|20.00
20070817|192581106|CTBG|529476|COIL TUBING TECHNOLOGY INC|.
20070817|19259W206|DRA|39976|COINMACH SERVICE CORP CL-A COM|11.90
20070817|194168100|CRUCF|16232|Colibri Resource Corp Ordinary|0.16
20070817|19419D304|CCNG|2489177|Collectible Concepts Group, In|.
20070817|194830204|CKCRQ|2614149|COLLINS & AIKMAN (NEW)|.
20070817|195305107|CGDF|409001|COLUMBIA GOLDFIELDS LTD.|1.38
20070817|195872106|CLP|55438|COLONIAL PROPERTIES TRUST|32.57
20070817|197801103|CBMLF|29300|COLUMBIA METALS CORP LTD (F)|0.14
20070817|20010A103|CRXX|94225|COMBINATORX INC|6.61
20070817|20030N101|CMCSA|356196|COMCAST CORP CL A (NEW)|24.94
20070817|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070817|200519106|CBH|25107|COMMERCE BANCORP INC.|35.39
20070817|200654101|CGCO|12670|COMMERCE GROUP CORP|0.12
20070817|20084U100|CPNE|647261|CommercePlanet, Inc. Common St|0.70
20070817|202608105|CVGI|15247|COMMERCIAL VEHICLE GROUP, INC|14.80
20070817|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.38
20070817|20361R119|BTCWS|45346|COMMUNITY BANKERS ACQUISITION|0.58
20070817|204386106|CGV|40041|CGG VERITAS ADS RPTSTG 1/5 ORD|45.91
20070817|20440T201|CBD|14858|COMPANHIA BRAS DISTRB ADS (PFD|27.50
20070817|20440W105|SID|153676|COMPANHIA SIDERURGICA NACIONAL|43.37
20070817|20441A102|SBS|45308|COMPANHIA DE SANEAMENTO BASC D|39.84
20070817|204412100|RIOPR|35265|COMPANHIA VALE RIO DOCE ADS(RP|31.45
20070817|204412209|RIO|87521|COMPANHIA VALE DO RIO DOCE ADS|38.21
20070817|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070817|204449300|CTC|20690|COMPANIA TEL COM (NEW) ADS(4OR|8.60
20070817|20453F106|CCMI|15033|COMPLETE CARE MEDICAL, INC|.
20070817|20461S108|CPTC|904811|COMPOSITE TECH CORP|1.46
20070817|20478N100|CCRT|35183|COMPUCREDIT CORP|23.22
20070817|204914402|CMPD|24988|COMPUMED INC|0.53
20070817|204940100|CMZ|246545|COMPTON PETROLEUM CORP|9.69
20070817|205395106|CSWI|16269|COMPUTER SOFTWARE INNOVATIONS,|1.20
20070817|205684103|CHCI|244729|COMSTOCK HOMEBUILDING COMPANIE|1.80
20070817|205859101|COMV|34977|COMVERGE, INC. COM|24.48
20070817|20588Y103|CLLZF|21419|CONNACHER OIL & GAS LIMITED|3.22
20070817|205887102|CAG|60832|CONAGRA FOODS INC.|24.99
20070817|206016107|CPTS|30294|CONCEPTUS INC|17.19
20070817|207142100|CNXT|76606|CONEXANT SYSTEMS INC|1.20
20070817|20716T109|CFRI|12309|CONFORCE INTERNATIONAL, INC.|0.30
20070817|20741M103|CMHM|199102|Conmed Healthcare Management,|3.25
20070817|20753R107|CNCM|126409952|CONNECTED MEDIA TECHNOLOGIES,|.
20070817|208242107|CONN|272404|CONNS INC|22.04
20070817|20825C104|COP|175378|CONOCOPHILLIPS|77.28
20070817|20854P109|CNX|41187|CONSOL ENERGY INC|36.40
20070817|20855Q106|ABNAF|16000|CONSOLIDATED ABADDON RES INC|0.19
20070817|209115104|ED|548208|CONSOLIDATED ED INC(HOLDING CO|45.62
20070817|20972R102|CPBMF|17500|CONSOLIDATED PACIFIC BAY MINRL|0.14
20070817|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070817|210206108|CLMZF|50000|CONSOLIDATED THOMPSON IRON MIN|4.00
20070817|21036P108|STZ|136311|CONSTELLATION BRANDS CL-A|22.97
20070817|210502100|CPSS|128749|CONSUMER PORTFOLIO SVCS INC|4.63
20070817|21075N204|MCF|28901|CONTANGO OIL AND GAS CO|36.95
20070817|21076J103|CNTN|15618|Continan Communications, Inc.|0.02
20070817|21076X102|CTXNY|28680|CONTAX PARTICIPACOES SA SPONSO|1.05
20070817|210909107|CPPXF|14945|CONTL ENERGY CORP (F)|0.56
20070817|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070817|21144M104|CFUL|282597|Continental Fuels Inc. Common|3.10
20070817|211653100|KMKCF|29272|CONTL MINERALS CORP-NEW|1.28
20070817|211919105|CNVR|14890|CONVERA CORPORATION|3.34
20070817|21254V100|CSHD|204831|Conversion Solutions Holdings|.
20070817|217202100|CPNO|30035|COPANO ENERGY, L.L.C. REPSNTG|38.82
20070817|21727W107|CNIC|16764|COPERNIC INC (CANADA)|1.78
20070817|21749N101|CAYRF|38300|Copper Canyon Resources Ltd Co|0.52
20070817|217557107|CRXOF|72050|COPPER RIDGE EXPLORATION INC|0.15
20070817|21839P107|CBAI|18007|CORD BLOOD AMERICA, INC|0.04
20070817|21867L101|CRLD|137558|CORE INTERNATIONAL LIMITED COM|0.18
20070817|218681104|CORE|16308|CORE MARK HLDG INC|33.50
20070817|21870A100|CRLJ|15000|Core Resources Limited Common|.
20070817|218724201|CONX|516985|CORGENIX MEDICAL CORP-NEW|0.27
20070817|21922J208|CTNXF|58244|CORNERSTONE CAPITAL RES INC OR|0.50
20070817|21924B104|CLM|52516|CORNERSTONE STRATEGIC VALUE FD|6.46
20070817|21924U102|CRF|26625|CORNERSTONE TOTAL RETURN FUND,|11.75
20070817|219350105|GLW|41135|CORNING INCORPORATED|22.46
20070817|219791100|CRDAF|56456|CORONADO RESOURCES LTD (CDA)|0.61
20070817|22027E409|ETQ|46153|CORRIENTE RESOURCES, INC. COM|3.86
20070817|220524300|COR|31887|CORTEX PHARMACEUTICALS INC|2.35
20070817|220873103|CORS|1784068|CORUS BANKSHARES INC|15.10
20070817|220874101|CJR|10942|CORUS ENTRTNMT CL B NON-VTG|45.64
20070817|22122P101|COSI|336354|COSI INC|3.69
20070817|221485105|CPWM|32052|COST PLUS INC (OAKLAND,CA)|4.92
20070817|22160N109|CSGP|17434|COSTAR GROUP INC|54.85
20070817|22163N106|COT|51907|COTT CORP (F)|10.91
20070817|221737208|CWRM|48059|COTTON & WESTERN MNG INC. NEW|0.03
20070817|222083107|CGRB|52589|Cougar Biotechnology, Inc. Com|22.75
20070817|222372104|CFC|44500|COUNTRYWIDE FINANCIAL CORPORAT|18.95
20070817|222388209|CFCPRB|58334|COUNTRYWIDE CAP V GTD CAP SECS|13.85
20070817|222814204|DVW|190631|COVAD COMMUNICATIONS GR INC|0.78
20070817|22282E102|CVA|45111|COVANTA HOLDING CORPORATION|21.67
20070817|222862104|CVH|10483|COVENTRY HEALTH CARE INC|54.40
20070817|224051102|CXR|134323|COX RADIO INC. CL-A|12.82
20070817|225223304|CRAY|48676|CRAY INC NEW|7.44
20070817|225235308|CRDT|58326|Crdentia Corporation New Commo|0.35
20070817|225300201|CVAS|93786|CREATIVE VISTAS INC NEW|2.84
20070817|225401108|CS|77990|CREDIT SUISSE GROUP, ADR|65.30
20070817|225447101|CREE|1043829|CREE INC|23.75
20070817|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA)|0.27
20070817|225908102|CPGCF|23364|CRESCENT POINT ENERGY TR UTS (|16.44
20070817|22674T105|CRTX|19499|CRITICAL THERAPEUTICS INC|2.25
20070817|22743P100|CXAC|18558|CROSS ATLANTIC COMMODITIES INC|0.08
20070817|22763R101|CXZ|12000|CROSSHAIR EXPLORATION & MINING|1.17
20070817|22765Y104|XTXI|25007|CROSSTEX ENERGY INC|31.19
20070817|228024105|CMLGF|590082|CROWFLIGHT MINERALS INC|0.49
20070817|228411104|CRWN|64875|CROWN MEDIA HOLDINGS INC CL-A|7.17
20070817|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070817|229016100|CRYO|10784|CRYOCOR, INC.|3.10
20070817|229251103|CINT|677606|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070817|229393301|CRZ|14995|CRYSTAL RIVER CAPITAL, INC. CO|13.40
20070817|22942F101|KRY|121826|CRYSTALLEX INTERNATIONAL CP|2.75
20070817|22943F100|CTRP|63507|CTRIP COM INTL LTD (KY)|36.55
20070817|229675103|QBIK|11509|CUBIC ENERGY INC|1.16
20070817|231082108|CMLS|58701|CUMULUS MEDIA INC CL-A|9.31
20070817|23126R101|CRGN|215170|CURAGEN CORP|1.20
20070817|231269101|CRIS|19502|CURIS, INC.|0.97
20070817|23129E107|CWLXF|63000|CURLEW LAKE RESOURCES INC (F)|0.09
20070817|231292202|CRNM|34842|CURON MED INC NEW|0.04
20070817|23130A102|FXY|66115|CURRENCYSHARES JAPANESE YEN TR|87.54
20070817|23130E104|CRTCF|68880|CURRENT TECHNOLOGY CORP|0.08
20070817|231624107|CUSIF|25629|CUSAC GOLD MINES LTD|0.16
20070817|23243X106|CYDF|1895541|CYBER DEFENSE SYSTEM INC|0.02
20070817|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070817|23247T101|CYKN|173045|CYBERKINETICS NEUROTECHNOLOGY|0.44
20070817|23251J106|CYBS|249480|CYBERSOURCE CORPORATION|12.38
20070817|23256H105|CYNS|31691|Cygnus Oil and Gas Corporation|.
20070817|23256Y108|CYIO|21516|CYIOS CORP|0.19
20070817|23257A109|CYMHF|20000|Cymat Technologes Ltd Common S|0.20
20070817|232674507|CYPB|54616|CYPRESS BIOSCIENCE INC|13.04
20070817|23282B106|CYCR|230796|CytoCore, Inc. Common Stock|0.24
20070817|232828301|CYTR|16997|CYTRX CORP|3.38
20070817|23283K105|CYTX|25611|CYTORI THERAPEUTICS, INC. (DE)|5.46
20070817|232986406|CBEL|143969|Cybertel Capital Corporation N|.
20070817|23311P100|DPM|44600|DCP MIDSTREAM PARTNERS, LP COM|45.30
20070817|23316W100|DDSU|25082|DDS TECHNOLOGIES USA INC (NV)|.
20070817|233162502|DDIC|57185|DDI CORP NEW|6.16
20070817|23321E103|DHBT|22342|D H B INDUSTRIES INC|4.10
20070817|23324Q202|DNAG|138041|DNAPRINT GENOMICS INC. NEW|.
20070817|23325P104|DNP|60302|DNP SELECT INCOME FUND, INC.|10.27
20070817|23330F109|TBUS|10266|DRI CORPORATION COMN STK|2.35
20070817|23331A109|DHI|10507|DR HORTON INC|15.91
20070817|233331107|DTE|69362|DTE ENERGY COMPANY (HLDG CO)|46.78
20070817|23334L102|DSW|417772|DSW INC CL-A COM SHS|31.78
20070817|23337C109|KHI|35261|DWS HIGH INCOME TRUST SHS BENE|4.94
20070817|23338M106|KTF|17851|DWS MUNICIPAL INCOME TRUST COM|10.50
20070817|23338X102|SRO|61517|DWS RREEF REAL ESTATE FUND, IN|14.87
20070817|23339T100|DRP|99557|DWS RREED WORLD REAL ESTATE &|16.99
20070817|234264109|DAKT|53991|DAKTRONICS INC|25.13
20070817|234311108|DJRT|11647|DALE JARRETT RACING ADVT INC|0.15
20070817|235811106|DCNAQ|403335|DANA CORP|0.56
20070817|236277109|DANKY|58293|DANKA BUSINESS SYS PLC SPN ADR|0.92
20070817|236901104|DNLYF|10000|DARNLEY BAY RESOURCES LTD|0.34
20070817|237194105|DRI|26140|DARDEN RESTAURANTS INC|39.96
20070817|23723P409|DKDY|90300|DARK DYNAMITE INC NEW|0.05
20070817|23767P109|DDUP|16935|DATA DOMAIN INC (DELAWARE)|24.00
20070817|23802U204|DBSJ|65033|DATABASE SOLUTIONS LTD NEW|0.02
20070817|23804C103|DJSW|20000|DATAJUNGLE SOFTWARE INC|0.13
20070817|238084107|DTMG|16494|DATAMEG CORPORATION|0.04
20070817|23962Q100|DSTI|192246|DAYSTAR TECHNOLOGIES INC|3.65
20070817|24276R206|DRV|28695|DEBT RESOLVE INC COM STK|2.35
20070817|243586104|DCGN|17359|DECODE GENETICS INC|3.41
20070817|243699105|DPBM|10023|Deep Blue Marine, Inc. Common|.
20070817|24372A107|DPDW|47147|Deep Down, Inc. Common Stock|0.77
20070817|243723103|DPFD|130449|DEEP FIELD TECHNOLOGIES INC CL|.
20070817|243798105|DWOG|31493|DEEP WELL OIL AND GAS INC|0.52
20070817|244196101|DVLY|23631|Deer Valley Corporation Common|1.12
20070817|244572301|DFR|48533|DEERFIELD TRIARC CAPITAL CORP|5.73
20070817|244632105|DFNS|15217|DEFENSE INDUSTRIES INTL INC|0.60
20070817|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070817|244866208|DEJ|115600|DEJOUR ENTERPRISES LTD NEW|1.55
20070817|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|1.00
20070817|246060107|DEX|75251|DELAWARE ENHANCED GLOBAL DIVID|16.55
20070817|246646103|DLKR|347278|DELEK RESOURCES INC|0.05
20070817|24702R101|DELL|61096|DELL INC|25.93
20070817|247126105|DPHIQ|14876|DELPHI CORP|0.58
20070817|247361702|DAL|845979|DELTA AIR LINES INC NEW (DE)|15.92
20070817|247712201|DMXC|16669|Delta Mining & Exploration Cor|0.05
20070817|247734205|DLTM|12228|DELTA MUTUAL INC NEW|0.04
20070817|24778R209|DOIG|32485|DELTA OIL & GAS NEW|0.22
20070817|247918105|DFC|1124684|DELTA FINANCIAL CORPORATION|4.10
20070817|24802R506|DMAN|304318|DEMANDTEC INC COM STK NEW (DE)|9.35
20070817|24823Q107|DNDN|7252364|DENDREON CORPORATION|7.21
20070817|249023102|DRSEF|11000|DENTONIA RES LTD|0.09
20070817|24983U104|DMSI|30654|DERMISONICS, INC|0.06
20070817|249908104|DEPO|58756|DEPOMED,INC|2.02
20070817|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.43
20070817|25063G204|DSNY|12288|DESTINY MEDIA TECH INC-NEW|0.47
20070817|25064X107|DSTV|46228|Destination Television, Inc. C|0.04
20070817|250641107|**********|20000|Detection Security Systems, In|0.02
20070817|25153U204|DUA|46145|Deutsche Bank Cap Fdg Tr VIII|22.34
20070817|251911103|**********|38000|DIAGEM INC|0.07
20070817|25253R101|DIAAF|85000|DIAMANT ART CORP|.
20070817|25278S100|DHCC|23691|DIAMONDHEAD CASINO CORP|2.78
20070817|25284B109|DTCT|45817|DIATECT INT'L CORP|0.04
20070817|253017107|DHX|45162|DICE HOLDINGS, INC.|11.50
20070817|253710107|DCFF|25147|Diet Coffee, Inc. Common Stock|0.03
20070817|253827109|DRAD|54194|DIGIRAD CORP|3.05
20070817|253868509|DRTIP|120000|Digital Realty Trust, Inc. Pre|20.35
20070817|25387C103|DGTL|115000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070817|25389E107|DXN|37317|DigitalFX International, Inc.|3.26
20070817|25429Q110|DIMEZ|10736|DIME BANCORP INC LITIG TRK WTS|0.24
20070817|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.16
20070817|254543101|DIOD|49834|DIODES INCORPORATED|28.62
20070817|25455U100|DIOSF|20000|DIOS EXPLORATION INC (CANADA)|0.27
20070817|25456H108|**********|226423|DIRECT RESPONSE FINL SVCS INC|.
20070817|25459N102|DMSP|15005|Dirt Motor Sports, Inc. Common|0.41
20070817|25459R103|DBYC|161042|Disability Access Corporation|.
20070817|25459T109|DSBO|15763|Disaboom, Inc. Common Stock|1.20
20070817|254668106|DSCO|226639|DISCOVERY LABORATORIES INC|2.39
20070817|254687106|DIS|138516|WALT DISNEY CO-DISNEY COMMON|32.58
20070817|25470C101|DPTFF|29952|DISCOVERY PGM EXPLORATION LTD|0.08
20070817|25475V104|DESC|15958|DISTRIBUTED ENERGY SYS CORP|0.70
20070817|25537T105|DCA|13406|DIVIDEND CAP RLTY INCOM ALLOCA|9.67
20070817|25537X106|DCW|89187|DIVIDEND CAPITAL STRATEGIC GLO|17.60
20070817|255413106|DIVX|71924|DIVX, INC. COM|13.36
20070817|255892101|DMPD|30225|DM PRODUCTS INC COM STK|.
20070817|256135203|RDY|15624|DR. REDDY'S LABORATORIES ADS|15.50
20070817|25614R105|DOCX|15155|DOCUMENT SCIENCES CORP|8.50
20070817|25614T101|DMC|23205|DOCUMENTS SECURITY SYSTEMS INC|10.35
20070817|25659P402|DM|92557|DOLAN MEDIA COMPANY|17.91
20070817|256743105|DTG|75000|DOLLAR THRIFTY AUTOMTV GRP INC|30.21
20070817|257386102|DHOM|18419|DOMINION HOMES INC|2.22
20070817|25746U109|D|142217|DOMINION RESOURCES,INC(NEW)|85.59
20070817|257559104|UFS|530000|DOMTAR CORP COM STK (DE)|6.81
20070817|25811P100|**********|84595|DORAL FINL CORP|1.06
20070817|258570209|DBLE|18864|DOUBLE EAGLE PETROLEUM CO|14.81
20070817|260543103|DOW|15255|DOW CHEMICAL CO|39.85
20070817|261018105|DSL|332610|DOWNEY FINANCIAL CORP(HLDG CO)|48.29
20070817|26143X100|DRUG|10951|DRAGON PHARMACEUTICALS INC|0.38
20070817|26152H301|DROOY|65371|DRDGOLD LTD NEW AMERICAN DEPOS|5.11
20070817|26153C103|DWA|40114|DREAMWORKS ANIMATION SKG INC C|27.64
20070817|26201R102|DMF|31367|DREYFUS MUNICIPAL INCOME|8.55
20070817|26205U101|DKAM|10850|DRINKS AMERICAS HOLDINGS, LTD|0.60
20070817|262241102|DSCM|60742|DRUGSTORE.COM INC|2.80
20070817|263534109|DD|20250|DU PONT DE NEMOURS E I &CO|48.00
20070817|26441C105|DUK|13100|DUKE ENERGY CORPORATION (HOLDI|18.23
20070817|264411695|DREPRN|13494|DUKE RLTY CORP DEP SHS REPTSG|23.50
20070817|265338202|DNE|19630|DUNE ENERGY INC NEW|2.15
20070817|265903104|DRRAQ|96676|DURA AUTOMOTIVE SYSTEMS INC|0.17
20070817|266605104|DRRX|103313|DURECT CORPORATION|5.24
20070817|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070817|26779V105|DYII|46469|DYNACQ HEALTHCARE INC|6.81
20070817|267924108|DYMTF|14830|DYNAMOTIVE ENERGY SYSTEMS CORP|0.92
20070817|26800M108|DRGP|44225|DYNAMIC RESPONSE GROUP INC COM|0.08
20070817|268005105|DYRFF|70000|DYNAMIC RESOURCES CORP|0.13
20070817|268180304|DYNK|80159|DynTek Inc. New Common Stock|0.11
20070817|26826M108|ECRO|103193|ECC CAPITAL CORPORATION|0.16
20070817|26841Y103|EDIG|14664|E DIGITAL CORP|0.19
20070817|268449105|EFEFF|13717|E4 ENERGY, INC. (CDA)|0.88
20070817|268487105|EFCR|1833101|EGPI FIRECREEK INC|.
20070817|26850N105|GFGIF|123054|EGX GROUP, INC ORD SHS (CANADA|0.25
20070817|268648102|EMC|31365|EMC CORPORATION|18.19
20070817|26874R108|E|27712|ENI SPA ADS (EC REPTG 2 ORD SH|63.16
20070817|268817301|EPEO|20140|E'Prime Aerospace Corporation|0.09
20070817|26884J104|ERHE|70354|ERHC ENERGY INC.|0.24
20070817|26884K101|ERFW|53301|ERF WIRELESS INC|0.41
20070817|269246104|ETFC|13286|E-TRADE FINANCIAL CORPORATION|13.55
20070817|269279402|XCO|78140|EXCO RESOURCES, INC. COM|15.63
20070817|26928A200|EVVV|53094|EV3 INC.|16.04
20070817|26928R104|EYII|188014|EYI INDUSTRIES INC|.
20070817|26934P100|EZTO|15108|EZ2 COMPANIES INC|.
20070817|269437208|EAGBE|5971761|EAGLE BROADBAND INC COM NEW|0.03
20070817|26959T201|**********|33486|EAGLE HOSPITALITY PROPERTIES T|20.00
20070817|269803102|EGLP|12031|EAGLE PICHER INDS INC|0.02
20070817|269906202|EGPLF|21516|EAGLE PLAINS RESOURCES LTD|0.66
20070817|27031F102|EBOF|356345|EARTH BIOFUELS, INC.|0.05
20070817|270318108|EFTIE|29027|EARTHFIRST TECHNOLOGIES INC|0.07
20070817|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070817|277461109|EK|571839|EASTMAN KODAK CO|26.04
20070817|27784T309|**********|41493|EASYLINK SERVICES CORP CL-A NE|5.73
20070817|27826S103|EVF|30788|EATON VANCE SR INCM TST SBI|7.39
20070817|27827X101|EIM|17100|EATON VANCE INSURED MUNI BOND|13.95
20070817|27827Y109|ENX|14596|EATON VANCE INSURED NY MUNI BO|14.12
20070817|278279104|EFT|14814|EATON VANCE FLOATING RATE INCO|15.82
20070817|27828Q105|EFR|24435|EATON VANCE SR FLTG RATE FUND|15.68
20070817|27828Y108|ETV|14221|EATON VANCE TAX-MANAGED BUY-WR|16.73
20070817|27829F108|EXG|23031|EATON VANCE TAX MANAGED GLOBAL|16.75
20070817|27829G106|ETJ|683706|EATON VANCE-MANAGED DIVERSIFIE|18.50
20070817|278642103|EBAY|29469|EBAY INC|33.64
20070817|27874N105|ELON|11771|ECHELON CORP|22.91
20070817|27875J103|ECFL|96336|Ecarfly Inc Common Stock|.
20070817|278856109|ECLP|10105|ECLIPSYS CORP.|23.28
20070817|27887U104|ECCI|134862|ECOLOCLEAN INDS INC|0.02
20070817|279160105|ECPL|31511|ECOPLUS INC COM STK|0.03
20070817|27922X105|ESPH|22906|Ecosphere Technologies, Inc. C|0.15
20070817|27944M103|EDNE|37300|EDEN ENERGY CORP|0.98
20070817|279657100|EDFY|19419|EDENTIFY. INC.|0.59
20070817|280069105|ELHI|11520|Edgeline Holdings, Inc. Common|0.77
20070817|280311101|EDWT|59000|EDGEWATER FOODS INTERNATIONAL,|1.10
20070817|280597105|DIET|129274|EDIETS.COM INC|3.35
20070817|28224N100|EFSF|20544|EFOODSAFETY.COM INC|0.30
20070817|282914100|EGHT|252741|8X8 INC-NEW|1.22
20070817|284683109|EDEX|16050|ELDORADO EXPL INC|0.04
20070817|284902103|EGO|40271|ELDORADO GOLD CORP (NEW)|4.18
20070817|285106100|EEEI|82308|ELECTRO ENERGY INC|0.66
20070817|285716106|EGMI|148817|ELECTRONIC GAME CARD INC|0.47
20070817|28573X105|EKII|53408|ELECTRONIC KOURSEWARE INTL INC|.
20070817|285835104|ESNR|18966|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20070817|286186101|EGLF|35792|ELEMENT 21 GOLF CO|0.14
20070817|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070817|288853104|PERY|55930|PERRY ELLIS INT'L INC|27.05
20070817|29076V109|EMAG|10701|EMAGEON INC.|9.04
20070817|29078T102|EMXC|116477|EMAX HOLDINGS CORPORATION|.
20070817|29081M102|ERJ|17807|EMBRAER-EMPRESA BRASILEIRA DE|42.00
20070817|29089W102|ISEE|21789|EMERGING VISION INC|0.23
20070817|291345106|EMIS|15000|EMISPHERE TECHNOLOGIES INC|3.75
20070817|291648103|EEGC|11500|EMPIRE ENERGY CORPORATION INTE|0.10
20070817|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070817|292052107|NYNY|34785|EMPIRE RESORTS INC|4.32
20070817|29206E100|ERS|29983|EMPIRE RESOURCES,INC|6.27
20070817|292218104|EIG|135300|EMPLOYERS HOLDINGS INC COM (NV|17.67
20070817|29247W101|EIPC|19400|Enable IPC Corp. Common Stock|0.09
20070817|29250N105|ENB|114924|ENBRIDGE INC|32.38
20070817|29250X103|EEQ|28083|ENBRIDGE ENERGY MANAGEMENT LLC|49.07
20070817|292505104|ECA|31129|ENCANA CORPORATION|56.99
20070817|292554102|ECPG|43022|ENCORE CAPITAL GROUP INC|10.20
20070817|29256R100|ECMH|83554|Emcompass Holdings, Inc. Commo|.
20070817|29256X107|ENCY|410638|ENCYSIVE PHARMACEUTICALS INC|1.89
20070817|292562105|WIRE|24677|ENCORE WIRE CORP|22.25
20070817|292577103|EDA|86444|ENDEAVOR ACQUISTION CORP COM S|9.70
20070817|29258Q100|ENEC|26963|ENDEAVOR ENERGY CORPORATION CO|0.97
20070817|29258Y103|EXK|21242|ENDEAVOUR SILVER CORP|3.33
20070817|29259F103|ENDE|37000|ENDEVCO INC|0.02
20070817|29264P104|**********|13519|ENDOCARE INC|2.00
20070817|292659109|ENER|10477|ENERGY CONVERSION DEVICES INC|29.94
20070817|29266X105|ENGFF|13362|ENERGULF RESOURCES INC|0.68
20070817|29267A104|ENEI|72832|ENER1 INC|0.22
20070817|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070817|29267E106|ENXTF|20678|ENERGY EXPLORATION TECHS INC (|2.02
20070817|29267T103|**********|114514|ENERBRITE TECHNOLOGIES GROUP I|.
20070817|292671104|EFRFF|31150|Energy Fuels Inc Ordinary Shar|1.19
20070817|29268T102|EFOI|189821|ENERGY FOCUS INC COM STK (DE)|5.06
20070817|29269P109|EII|19912|ENERGY INFRASTRUCTURE ACQUISIT|9.80
20070817|29274F104|ENI|34156|ENERSIS S.A. ADR (50 SHS COM)|15.60
20070817|292764107|ENOC|29311|ENERNOC INC COM STK (DE)|31.00
20070817|292970100|ENSI|13380|ENERGYSOUTH INC|50.93
20070817|293306106|ENG|25610|ENGLOBAL CORP|8.87
20070817|29333E106|EORIF|73274|Enhanced Oil Resources Inc. Or|1.40
20070817|29355X107|NPO|14975|ENPRO INDUSTRIES INC.|40.08
20070817|293570107|ESVIF|163801|ENSIGN ENERGY SERVICES INC.|16.74
20070817|293639100|ETM|39321|ENTERCOM COMMUNICATIONS CL-A|21.15
20070817|29364G103|ETR|20049|ENTERGY CORP (NEW)|96.51
20070817|293712105|EFSC|12561|ENTERPRISE FINANCIAL SERVICES|24.01
20070817|29381P102|ENT|14245|ENTERRA ENERGY TRUST TR UTS|4.72
20070817|29382L100|ETAD|32780|ENTRADE INC(HOLDING CO)|1.20
20070817|293848107|ENTU|30000|ENTRUST|2.14
20070817|293904108|ENZN|394106|ENZON PHARMACEUTICALS INC|7.13
20070817|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070817|29408K102|ESWW|10565|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20070817|294100102|ENZ|49738|ENZO BIOCHEM,INC.|15.80
20070817|294264205|EPCT|168634|EPICEPT CORPORATION|1.53
20070817|294549100|EQT|34481|EQUITABLE RESOURCES INC|47.43
20070817|294725106|EMDA|17188|EQUITY MEDIA HOLDINGS CORP COM|2.92
20070817|294752100|EQY|31675|EQUITY ONE INC|25.47
20070817|29476L107|EQR|45110|EQUITY RESIDENTIAL|39.01
20070817|29477G107|EQECF|10000|EQUUS ENERGY CORPORATION|0.04
20070817|294821608|ERIC|11774|ERICSSON LM TEL CO ADR CL-B|34.85
20070817|29570H101|ERVFF|29250|ERIN VENTURES INC (F)|0.09
20070817|29605W107|ESCL|29201|ESCALA GROUP INC|2.05
20070817|29664T102|ESPZF|26057|ESPERANZA SILVER CORP|1.75
20070817|29666M204|EPRT|637859|ESPRE SOLUTIONS INC NEW COM|0.13
20070817|29666R104|**********|205173865|Esprit Financial Group Inc. Co|.
20070817|29669E100|ESIV|33753|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070817|297595100|ETIM|926033|Eternal Image, Inc. Common Sto|.
20070817|297602104|ETH|48911|ETHAN ALLEN INTERIORS INC|34.55
20070817|297612103|EHNX|169936|Ethanex Energy, Inc. Common St|0.29
20070817|297719106|ETLS|10166667|ETOTALSOURCE INC|.
20070817|29786P103|ETWC|13611|ETRAILS WORLDWIDE INC|3.29
20070817|29843R100|ESMNF|66455|EURASIAN MINERALS INC|1.50
20070817|298736109|EEFT|10550|EURONET WORLDWIDE INC|26.98
20070817|299211201|**********|75455|Evans Systems, Inc. New Common|.
20070817|29976X106|EISFF|17140|EVEREADY INCOME FUND TRUST UNI|4.09
20070817|30024B104|EEE|3708635|EVERGREEN ENERGY INC NEW|3.99
20070817|30024Y104|ERC|10878|EVERGREEN MULTI-SECTOR INCOME|14.55
20070817|30033R108|ESLR|65382|EVERGREEN SOLAR INC|8.70
20070817|30034Q109|ERH|25222|EVERGREEN UTILITIES AND HIGH I|21.25
20070817|300645108|EXAR|12022|EXAR CORP (DE)|12.80
20070817|30150T101|EXCS|110472|EXECUTE SPORTS, INC.|0.02
20070817|301835104|XRA|89659|EXETER RESOURCE CORPORATION|2.35
20070817|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070817|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.35
20070817|30208Q109|EXBX|72000|EXOBOX TECHNOLOGIES CORP.|0.30
20070817|302081104|EXLS|23727|EXLSERVICE HOLDINGS, INC. COM|19.96
20070817|30218U108|XJT|252777|EXPRESSJET HOLDINGS INC|4.24
20070817|30226D106|EXTR|10805|EXTREME NETWORKS INC|3.51
20070817|30226Y100|ETMO|609345|EXTREME MOTORSPORTS OF CALIFOR|.
20070817|30231G102|XOM|16933|EXXON MOBIL CORPORATION|80.67
20070817|30246X108|FECOF|22897|FEC RESOURCES INC. CDA|0.03
20070817|302520101|FNB|25069|F N B CORP (PA)|17.46
20070817|30266R106|FLIP|321203|FTS GROUP INC|.
20070817|302695101|FXEN|21345|FX ENERGY INC|6.35
20070817|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070817|303901102|FFH|11180|FAIRFAX FINL HLDGS LTD SUB VTG|180.00
20070817|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.24
20070817|306071101|FOLGF|201751|FALCON OIL & GAS LTD|0.54
20070817|306156407|FLKI|11274|FALKEN INDUSTRIES LTD|1.02
20070817|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070817|30705R105|FMLY|120247|FAMILY ROOM ENTERTAINMENT CORP|.
20070817|307325100|FEEC|246576|FAR EAST ENERGY CORP|1.05
20070817|30739T101|FRLLF|47000|FARALLON RESOURCES LTD|0.55
20070817|309562106|FFKT|13156|FARMERS CAPITAL BANK CORP|29.47
20070817|31185P106|FHHI|48046|THE FASHION HOUSE HOLDINGS, IN|0.03
20070817|313135501|FJCC|75877|FEDDERS CORPORATION (NEW)|0.14
20070817|313549107|FDMLQ|190839|FEDERAL-MOGUL CORP|0.73
20070817|313586109|FNM|1005855|FANNIE MAE|65.15
20070817|31428X106|FDX|71258|FEDEX CORPORATION|104.17
20070817|315293100|FGP|51542|FERRELLGAS PARTNERS LP COM UTS|21.37
20070817|31567R100|FTWR|161610|FIBERTOWER CORPORATION COM|3.76
20070817|31620R105|FNF|12973|FIDELITY NATIONAL TITLE GROUP,|19.01
20070817|316773100|FITB|45512|FIFTH THIRD BANCORP (OHIO)|36.39
20070817|31787A101|FNSR|309328|FINISAR CORPORATION|3.79
20070817|31811T209|FBVG|95817|FIRE MOUNTAIN BEV CO NEW|0.02
20070817|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070817|318910106|FBNC|14437|FIRST BANCORP (TROY N.C)|20.47
20070817|319383105|BUSE|17631|FIRST BUSEY CORP|21.00
20070817|319439105|FCTR|80032|FIRST CHARTER CORP|27.94
20070817|31983A103|FCBC|12612|FIRST COMMUNTY BANCSHRS INC(NV|33.12
20070817|31986R103|FCGI|19608|FIRST CONSULTING GROUP INC|8.89
20070817|320218100|THFF|33747|FIRST FINL CORP (INDIANA)|30.99
20070817|320517105|FHN|113854|FIRST HORIZON NATIONAL CORPORA|31.12
20070817|32063L100|ISL|31034|FIRST ISRAEL FUND INC (THE)|19.65
20070817|320771108|FMD|216727|FIRST MARBLEHEAD CORP (THE)|33.17
20070817|320867104|FMBI|56429|FIRST MIDWEST BANCORP (DEL)|34.35
20070817|336158100|FRC|44909|FIRST REPUBLIC BANK(HLDG CO)|53.85
20070817|336433107|FSLR|71811|FIRST SOLAR, INC. COM|81.87
20070817|33646W100|FSBK|109326|FIRST SOUTH BANCORP INC|26.01
20070817|337319107|FAM|22481|FIRST TRUST/ABERDEEN GLOBAL OP|15.56
20070817|33733B100|FIW|10305|FIRST TR ISE WATER INDEX FD|20.73
20070817|33733E302|FDN|11549|FIRST TR FD DOW JONES|22.83
20070817|33733G109|FGB|42415|FIRST TR/GALLATIN SPECTY FINAN|13.55
20070817|33734K109|FEX|38839|FIRST TR LARGE CAP CORE ALPHDE|27.13
20070817|337353106|FHY|17627|FIRST TRUST STRATEGIC HIGH INC|13.72
20070817|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070817|33763B103|FPFX|56902|FIRSTPLUS FINANCIAL GR INC|0.18
20070817|33765W105|FGOC|38033|Firstgold Corp. Common Stock|0.63
20070817|337907109|FED|425415|FIRSTFED FINANCIAL CORP|45.00
20070817|337915102|FMER|50004|FIRSTMERIT CORP|19.43
20070817|337930101|FBC|38174|FLAGSTAR BANCORP INC|11.86
20070817|33828U203|FGWIE|459987|5G WIRELESS COMMUNICATIONS INC|.
20070817|338480106|PFD|27949|FLAHERTY & CRUMRINE PFD INCM F|12.44
20070817|338487101|FLMP|17464|FLAME SEAL PRODUCTS|0.25
20070817|338488109|FLML|41776|FLAMEL TECHNOLOGIES SA ADR|12.02
20070817|338494107|FLDR|44619|FLANDERS CORP|4.59
20070817|33889Y201|FBFPRN|11900|FLEET CAP TST IX 6% TRUPS|21.29
20070817|339099103|FLE|26955|FLEETWOOD ENTERPRISES INC|9.58
20070817|339371106|FXFL|64498|Flex Fuels Energy, Inc. Common|2.29
20070817|33938W206|FLXT|11535|FLEXPOINT SENSOR SYSTEMS INC N|1.15
20070817|34354P105|FLS|86190|FLOWSERVE CORP|65.41
20070817|34415R108|FETUF|34290|FOCUS ENERGY|16.09
20070817|34415V109|FMCN|230309|FOCUS MEDIA HOLDING LTD SPON A|36.10
20070817|344159108|FCSE|23950|FOCUS ENHANCEMENTS INC|0.93
20070817|344229109|FDRA|126599|Foldera, Inc. Common Stock|0.09
20070817|34459U306|FNIX|2420429|FONIX CORP NEW|.
20070817|34512E109|FTRS|220975|FOOTHILLS RESOURCES INC|1.09
20070817|345203202|FRPT|1255773|FORCE PROTECTION, INC NEW|15.62
20070817|345370860|F|130095|FORD MOTOR CO(NEW)|7.70
20070817|345395206|FPRS|78290|FORD CAP TST II CV PFD SECS|36.00
20070817|345397301|FCJ|40417|FORD MOTOR CREDIT COMPANY LLC|19.17
20070817|345425102|FDG|21052|FORDING CANADIAN COAL TST UIT|29.00
20070817|346331101|FRLK|23760|FORLINK SOFTWARE CORP. INC.|0.09
20070817|34637L103|FCACF|14350|FORMATION CAPITAL CORP (F)|0.43
20070817|34958B106|FIG|822443|FORTRESS INVESTMENT GROUP LLC|17.84
20070817|34958D102|FIGI|36307|FORTRESS INTL GROUP INC COM ST|5.40
20070817|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070817|349862300|FORD|77431|FORWARD INDUSTRIES INC|2.76
20070817|349915108|FVITF|41438|FORTUNA SILVER MINES, INC.|2.24
20070817|350883104|FNGL|19966|FOUR NINES GOLD INC|.
20070817|351465109|FXPE|110823|Fox Petroleum Inc. Common Stoc|2.50
20070817|35180W107|FCCN|165460|FRANCHSISE CAPITAL CORP|.
20070817|353487200|FCMC|113457|FRANKLIN CREDIT MGMT CORP|2.20
20070817|353514102|FELE|125357|FRANKLIN ELECTRIC CO|45.72
20070817|35471R106|FSP|128195|FRANKLIN STREET PROPERTIES COR|17.63
20070817|35645F103|FRH|232312|FREEDOM ACQUISITION HOLDINGS I|10.12
20070817|35645F111|FRHWS|108028|FREEDOM ACQUSITION HOLDINGS IN|2.00
20070817|35645F202|FRHU|114367|FREEDOM ACQUISITION HOLDINGS I|12.00
20070817|356455105|FGOVF|19168|FREEGOLD VENTURES LTD|1.12
20070817|35671D857|FCX|49524|FREEPORT-MCMORAN COPPER & GOLD|73.07
20070817|356904102|FWERF|19000|FREEWEST RESOURCES CDA INC (F)|0.13
20070817|357288109|FMT|265411|FREMONT GENERAL CORP|3.83
20070817|358029106|FMS|10640|FRESENIUS MED CARE AG & CO. KG|47.72
20070817|358430106|FGHLQ|12007|FRIEDE GOLDMAN HALTER,INC|.
20070817|358468106|FDEG|132911|FRIENDLY ENERGY CORPORATION|0.04
20070817|358903102|FRPMF|62547|FRONTIER PACIFIC MINING CORP|0.56
20070817|35903Q106|FRG|62338|FRONTEER DEVELOPMENT GROUP INC|8.25
20070817|359059102|FRNT|384096|FRONTIER AIRLINES HOLDINGS INC|5.35
20070817|35907K105|FTBK|59015|FRONTIER FINL CORP|23.25
20070817|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070817|35952H106|FCEL|302862|FUELCELL ENERGY INC|7.53
20070817|359523107|FTEK|241705|FUEL TECH, INC. COMMON STK|30.42
20070817|35966Q100|FCLE|45761846|FULL CIRCLE IMAGE INC|.
20070817|35968C109|FLMTF|11152|FULL METAL MINERALS LTD|2.36
20070817|359682101|FLCR|55289|FULLCIRCLE REGISTRY, INC.|0.06
20070817|360271100|FULT|18776|FULTON FINL CORP|15.06
20070817|360921100|FBN|10622|FURNITURE BRANDS INT'L INC|12.00
20070817|36112T105|FURXF|24600|FURY EXPLORATIONS LTD|0.59
20070817|36113C101|FSIN|101621|Fushi International, Inc. Comm|11.20
20070817|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070817|361703101|GGDMF|15000|GGL DIAMOND CORP|0.29
20070817|36186C400|GKM|22987|GMAC LLC 7.25% NTS DUE 2/07/20|19.60
20070817|3622N9103|GSEN|10000|GS EnviroServices, Inc. Common|0.11
20070817|362252207|GRUS|2376850|GREM USA COM STK NEW (NV)|.
20070817|36238G102|GSIC|120743|GSI COMMERCE INC|23.36
20070817|36238T104|GTCB|49873|GTC BIOTHERAPEUTICS INC|1.02
20070817|36242E200|GVSS|70620|GVI Securities Solutions, Inc.|0.80
20070817|362553109|GADZQ|1313709|GADZOOKS INC|.
20070817|36298M106|GSCT|11697608|GS CleanTech Corporation Commo|.
20070817|36317Q104|GXYF|45032|GALAXY NUTRITIONAL FOODS|0.44
20070817|364162206|GTSM|27047|GALTECH SEMICNDR MATERIALS|.
20070817|36466X108|**********|63701694|GAMEZNFLIX INC|.
20070817|36467N109|GCAN|62600|GAMMACAN INTL INC|0.49
20070817|36467T106|GRS|868278|GAMMON GOLD INC|7.70
20070817|36471P108|GMTN|29830|GANDER MOUNTAIN CO|9.98
20070817|364760108|GPS|188438|GAP INC (THE)|16.27
20070817|367626108|**********|556237|GATEWAY,INC|1.25
20070817|368287207|OGZPY|176758|O A O Gazprom Sponsored ADR (R|39.45
20070817|368483103|GEHL|30004|GEHL CO|24.55
20070817|368533105|GSAC|10820|GELSTAT CORPORATION|0.14
20070817|36860V104|GEMI|96112|GEM SOLUTIONS, INC. COM STK|.
20070817|369622469|GEG|39877|GENERAL ELECTRIC CAP CORP NTS|22.89
20070817|369622493|GED|15313|GENERAL ELECTRIC CAP CORP 5.87|22.54
20070817|369622519|GEC|22548|GENERAL ELEC CAP CORP 6.10% PU|23.30
20070817|370021107|GGP|47711|GENERAL GROWTH PROPERTIES INC|49.40
20070817|370304206|GNMT|42170|General Metals Corporation New|0.20
20070817|370334104|GIS|12104|GENERAL MILLS INC|55.53
20070817|370442105|GM|287095|GENERAL MOTORS CORP|30.77
20070817|370853103|GSI|47457|GENERAL STEEL HOLDINGS, INC.|5.60
20070817|371485103|GNBT|85585|GENEREX BIOTECHNOLOGY CORP|1.43
20070817|371532102|GCO|37955|GENESCO INC|48.65
20070817|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.08
20070817|37184C103|GNSS|149692|GENESIS MICROCHIP INC (DEL)|7.35
20070817|37184Q102|GTEC|19105|GENESIS TECHNOLOGY GROUP INC|0.11
20070817|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070817|371924101|GNOLF|66282|GENOIL INC (F)|0.47
20070817|371927104|GEL|32609|GENESIS ENERGY L.P.|29.35
20070817|371939109|GXEXF|23900|GEOLOGIX EXPLORATIONS INC (CAN|0.97
20070817|37229P507|GTOP|698021|GENITOPE CORP|3.58
20070817|37244C101|GHDX|21545|GENOMIC HEALTH INC|19.26
20070817|37245M504|GNTA|106211|GENTA INC COM STK (DE)|0.86
20070817|37246C109|GNVC|17650|GENVEC INC|2.23
20070817|37247A102|GTIV|10962|GENTIVA HEALTH SERVICES INC|21.94
20070817|37248H304|GPR|16073|GEOPETRO RESOURCES CO|3.84
20070817|37249T109|GGR|132985|GEOGLOBAL RESOURCES INC|3.30
20070817|37250A106|GORX|50985|GEOPHARMA INC|2.50
20070817|37250B104|GENT|32900|GENTIUM SPA ADS|18.41
20070817|37250C102|GXLIF|51100|GEOINFORMATICS EXPLORATION INC|0.13
20070817|37250R109|GPHYF|76278|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070817|37250U201|GMET|60645|GEOMET INC COM STK|6.54
20070817|372917104|GENZ|107286|GENZYME CORP|60.14
20070817|373200203|GGC|42719|GEORGIA GULF CORP|14.69
20070817|373334465|GAR|31957|GEORGIA POWER CO SER 2007D SR|24.95
20070817|373678101|GOVX|17831|GeoVax Labs, Inc. Common Stock|0.33
20070817|373686120|GVICW|21446|GEOVIC MNG CORP WARRANT EXP 03|0.65
20070817|37373P105|GNA|116724|GERDAU AMERISTEEL CORP|10.31
20070817|373737105|GGB|387596|GERDAU S.A. ADS (REPTG 1 PREF|19.39
20070817|374163103|GERN|326877|GERON CORP|6.31
20070817|37444M206|GHLT|79362|GHL TECHNOLOGIES INC COM STK|0.03
20070817|37517W107|GGBM|200537|GIGABEAM CORP|4.94
20070817|37517W123|GGBMZ|80401|GIGABEAM CORP CL Z WTS 1/28/20|1.12
20070817|375558103|GILD|21011|GILEAD SCIENCES INC|37.60
20070817|375916103|GIL|50470|GILDAN ACTIVEWEAR COM SHS|30.85
20070817|37637Q105|GBCI|17480|GLACIER BANCORP INC|22.66
20070817|376535100|GLAD|70775|GLADSTONE CAPITAL CORPORATION|20.38
20070817|37733W105|GSK|399638|GLAXOSMITHKLINE PLC ADS|49.80
20070817|377903109|GLE|88217|GLENCAIRN GOLD CORPORATION|0.17
20070817|378939300|GWTR|44699859|GLOBAL WATER TECH INC NEW|.
20070817|378964100|GACF|564018|GLOBAL AIRCRAFT SOLUTIONS INC|0.74
20070817|378973408|GSAT|428656|GLOBALSTAR, INC COM STK|8.75
20070817|378979108|GTLT|12409|Global Telecom & Technology, I|1.60
20070817|379336100|GLBL|52432|GLOBAL INDS LTD|22.07
20070817|37934J200|GAMTE|77603|GLOBAL ENTERTAINMENT HLDGS/EQ|0.17
20070817|37935E101|GLOB|15484|GLOBAL MED TECHNOLOGIES INC|1.02
20070817|37940G109|GSB|58534|GLOBALSCAPE INC|3.25
20070817|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070817|37941L206|GAXC|10839|GLOBAL AXCESS CORP NEW|0.27
20070817|37941P108|GEGQQ|11236|GLOBAL POWER EQUIPMENT GP|2.00
20070817|379414105|GLA|197499|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070817|37944G105|GERI|46692|GLOBAL ENERGY RESOURCES INC|.
20070817|37944L104|GBAMF|397100|GLOBAL ALUMINA CORP (CDA)|1.72
20070817|37944W209|GBMR|11915888|Global Matrechs, Inc. New Comm|.
20070817|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070817|37945A107|GCCP|93088|GLOBAL CONCEPTS LTD.|.
20070817|37945C202|GBRC|134097|Global Resource Corporation Ne|4.50
20070817|37946D209|GLOI|15042|GlobalOptions Group, Inc. New|6.00
20070817|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070817|37946L102|GLGTE|161325|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070817|37946M209|GITH|24625189|Global IT Holdings, Inc. New C|.
20070817|37958F209|GTEM|104836|GLOBETEL COMMUNICATIONS CORP C|0.18
20070817|379887102|GLOW|33060|GLOWPOINT INC|0.54
20070817|379890106|GLUU|19807|GLU MOBILE INC COM STK (DE)|8.99
20070817|38045R107|GOL|10468|GOL LINHAS AEREAS INTELIGENTES|21.20
20070817|38055D105|GDCRF|10000|GOLD CANYON RES INC (F)|0.51
20070817|38059T106|GFI|52163|GOLD FIELDS LTD SPONS ADR|13.67
20070817|38068N108|GRZ|104210|GOLD RESERVE INC CL-A|4.25
20070817|38068R109|GPOFF|68102|GOLD PORT RESOURCES LTD|0.46
20070817|38068T105|GORO|68710|GOLD RESOURCE CORPORATION COM|3.75
20070817|38074R101|GDSJF|42675|GOLD SUMMIT CORPORATION|0.11
20070817|38076H101|GCFFF|37213|GOLDCLIFF RES CORP|0.18
20070817|38076R109|GBKVF|140190|GOLDBROOK VENTURES INC|0.30
20070817|380795104|GAPJ|16722|Golden Apple Oil & Gas, Inc. C|0.02
20070817|380932103|GBRIF|37650|GOLDEN BAND RESOURCES INC (F)|0.38
20070817|380956409|GG|92814|GOLDCORP INC.|21.56
20070817|380961102|MYNG|53555|GOLDEN EAGLE INTL INC|.
20070817|38114W102|GPTC|27287|GOLDEN PATRIOT CORP|0.03
20070817|381149103|GPXM|794688|GOLDEN PHOENIX MINERALS|0.26
20070817|38115J100|GQMNF|26000|GOLDEN QUEEN MINING LTD|0.69
20070817|38119T104|GSS|34302|GOLDEN STAR RESOURCES LTD|2.92
20070817|38121P108|GTAGF|54179|GOLDEN TAG RES LTD|0.37
20070817|38122G107|GLDN|17485|GOLDEN TELECOM INC|59.84
20070817|381366103|GDXRF|50000|FIRST COASTAL BANCSHARES (CA)|0.17
20070817|38141V101|GDNXF|365000|GOLDNEV RES INC (F)|0.15
20070817|381428101|GORAF|20000|GOLDREA RESOURCES CORPORATION|0.35
20070817|38143Y665|GSPRA|67134|GOLDMAN SACHS GROUP INC DEP SH|23.78
20070817|38144G804|GSPRD|21500|GOLDMAN SACHS GROUP, INC (THE)|24.25
20070817|38144H208|GFSI|24053|GOLDLEAF FINANCIAL SOLUTIONS I|3.60
20070817|38144X500|GSPRB|19907|GOLMAN SACHS GP INC (THE) DEP|23.15
20070817|381536101|GSPG|12292648|GOLDSPRING INC.|.
20070817|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070817|382410405|GDP|222435|GOODRICH PETROLEUM CORP(NEW)|32.26
20070817|38349D101|GTAP|33467|Gottaplay Interactive, Inc. Co|0.70
20070817|38386P108|GPCB|15633|GPC BIOTECH AG|10.41
20070817|383870102|GPSN|14082|GPS INDUSTRIES INC|0.09
20070817|38388F108|GRA|678341|GRACE(W.R.)& CO(NEW)|20.04
20070817|384632105|GFIHQ|38283|GRAHAM-FIELD HEALTH PRDS INC|.
20070817|384871109|GKK|25000|GRAMERCY CAPITAL CORP|22.81
20070817|38500T101|GTRE|796197|GRAN TIERRA ENERGY INC|1.37
20070817|385034103|GHN|89209|GRANAHAN MCCOURT ACQUISITION C|7.61
20070817|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.80
20070817|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070817|38655P102|GPTRF|37500|GRANDE PORTAGE RES LTD|0.28
20070817|38724Q107|GCFB|14964|GRANITE CITY FOOD & BREWERY LT|4.29
20070817|388113102|GLIF|269326|GRANT LIFE SCIENCES INC|0.02
20070817|388688103|GPK|14230|GRAPHIC PACKAGING CORP(NEW)|4.45
20070817|388707101|GOJO|90000|GRAPHON CORPORATION|0.18
20070817|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.09
20070817|389374109|GPMIJ|14833|Gray Publishing and Media Inc|0.07
20070817|389914102|GCGMF|10000|GREAT CANADIAN GAMING CRP(F)|10.01
20070817|390064103|GAP|19367|GREAT ATLANTIC & PAC TEA|30.45
20070817|390124105|GBN|65541|GREAT BASIN GOLD LTD|1.94
20070817|39141Y103|GWMGF|100750|GREAT WESTERN MINERALS GROUP L|0.29
20070817|39153L106|GB|14002|GREATBATCH, INC|29.78
20070817|395259104|GHL|223072|GREENHILL & CO INC COM STK|51.05
20070817|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070817|395379308|GMTI|25002|GREENMAN TECHNOLOGIES INC|0.32
20070817|39571R107|GSHF|53897|GREENSHIFT CORP|0.03
20070817|39573P109|GSHG|58251|GREENSTONE HLDGS INC COM|.
20070817|398163105|GFCI|11926|GRIFCO INTERNATIONAL, INC|.
20070817|400095204|GBE|17201|GRUBB & ELLIS COMPANY (NEW)|7.94
20070817|40049C102|RC|13097|GRUPO RADIO CENTRO SA DE ADS|12.55
20070817|40049J206|TV|10312|GRUPO TELEVISA SA GDS (REPTG 5|23.48
20070817|40052B108|GTXI|161183|GTX INC DEL|17.70
20070817|40052G107|GYPH|17705|Gryphon Gold Corp Common Stock|0.65
20070817|40053G106|GGA|46796|GSC ACQUISITION COMPANY|9.05
20070817|40053G114|GGAWS|19200|GSC ACQUISITION COMPANY WTS|1.00
20070817|40053T108|**********|13353100|GS Carbon Corporation Common S|.
20070817|400910402|GDTI|74918|GUARDIAN TECHNOLOGIES INTL INC|0.87
20070817|404155202|HRRN|11024|HE-5 Resources Corporation New|0.19
20070817|404280406|HBC|51732|HSBC HOLD PLC ADS (REP 5 ORD)|87.58
20070817|40429C300|HTN|11500|HSBC FINANCE CORP 6% NTS DUE 1|21.67
20070817|40429C607|HFCPRB|33000|HSBC FINANCE CORP DEP SHS RPTN|24.20
20070817|404369100|HTRE|300823|H3 ENTERPRISES, INC.|0.12
20070817|404450108|HABE|15789|HABER INC|0.20
20070817|406216101|HAL|246242|HALLIBURTON CO COM|31.97
20070817|40637E106|HTHO|13983|Halo Technology Holdings, Inc.|0.05
20070817|40637H109|HALO|20300|HALOZYME THERAPEUTICS INC|8.48
20070817|40963P105|HNAB|77974|HANA BIOSCIENCES INC|1.28
20070817|409900107|HKFIQ|29039|HANCOCK FABRIC INC|1.80
20070817|41013V100|HTD|11564|JOHN HANCOCK TAX-ADVG DIV INCM|17.28
20070817|41013W108|HPI|37881|JOHN HANCOCK PFD INCOME FD|19.74
20070817|41013X106|HPF|19798|JOHN|19.95
20070817|410247209|ZVUEXXXX|51585|HANDHELD ENTERTAINMENT INC COM|1.60
20070817|411307101|HNSN|34629|HANSEN MEDICAL, INC. COM|23.89
20070817|412822108|HOG|30073|HARLEY DAVIDSON INC|54.57
20070817|412824104|HGIC|62889|HARLEYSVILLE GROUP INC|32.65
20070817|412850109|HNBC|67648|HARLEYSVILLE NATL CORP (PA)|17.71
20070817|413216300|HMY|315010|HARMONY GOLD MNG SP ADR-NEW|8.82
20070817|41752X101|HTE|14025|HARVEST ENERGY TR-TR UNITS (CD|25.66
20070817|41754V103|HNR|198607|HARVEST NATURAL RESOURCES, INC|10.51
20070817|418756102|HKBV|626178|HAT TRICK BEVERAGE INC.|.
20070817|419596101|HVT|131680|HAVERTY FURNITURE CO INC|10.99
20070817|419870100|HE|162593|HAWAIIAN ELECTRIC INDUSTRIES|20.90
20070817|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.03
20070817|421377102|HAZH|124730|Haz Holdings, Inc. Common Stoc|0.03
20070817|421933102|HMA|21100|HEALTH MGMT ASSOC INC CL-A|7.19
20070817|421946104|HR|56752|HEALTHCARE REALTY TRUST INC|24.02
20070817|42205M106|HBOOY|26919|HBOS PLC SPONS ADR (UTD KINGDO|16.95
20070817|42210P102|HW|97867|HEADWATERS INCORPORATED|15.07
20070817|42217K106|HCN|24379|HEALTH CARE REIT INC|36.34
20070817|42218R100|HDVY|142887|HEALTH DISCOVERY CORPORATION|0.09
20070817|42220V107|HBDT|32730|HEALTH BENEFITS DIRECT CORPORA|1.95
20070817|42222H304|HGAT|59984|HEALTHGATE DATA CORP-NEW|0.18
20070817|42223A100|HESG|30182|HEALTH SCIENCES GROUP INC|.
20070817|422245100|HWAY|47625|HEALTHWAYS INC|49.39
20070817|422250209|HNSO|14694|HEALTHNOSTICS INC COM STK NEW|.
20070817|42226Q102|HSXI|22534|HealthSonix, Inc. Common Stock|0.26
20070817|42234Q102|HTLF|13398|HEARTLAND FINANCIAL USA INC|20.35
20070817|42235N108|HPY|167428|HEARTLAND PAYMENT SYSTEMS, INC|30.45
20070817|422357103|HTLLQ|16409|HEARTLAND PARTNERS L.P.U CLA|0.15
20070817|42279M107|HLYS|426312|HEELYS, INC. COM|8.52
20070817|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070817|423074103|HNZ|16681|HEINZ H.J. CO|44.63
20070817|423625102|HMSO|19275|Hemis Corporation Common Stock|0.40
20070817|42550U109|HENKY|10995|HENKEL KGAA SPONS ADR|41.65
20070817|42689P104|HPLF|21536|HEPALIFE TECHNOLOGIES INC|0.69
20070817|42722Y104|HCPC|430719|HERITAGE CAPITAL CREDIT CORP|.
20070817|42822Q100|HEW|85326|HEWITT ASSOCIATES INC|31.30
20070817|428236103|HPQ|27501|HEWLETT-PACKARD CO|46.05
20070817|428291108|HXL|90355|HEXCEL CORP (NEW)|21.07
20070817|42840B101|HITK|24236|HI-TECH PHARMACAL INC|11.30
20070817|42841A102|HITW|17385|Hi-Tech Wealth Inc. Common Sto|2.45
20070817|428567101|HIBB|88694|HIBBETT SPORTS INC COM|23.09
20070817|429509102|HMIT|44031|Hidalgo Mining International C|0.02
20070817|43005Q107|HCF|10648|HIGHLAND CREDIT STRATEGIES FUN|17.01
20070817|431232206|HSVLY|42712|HIGHVELD STL&VANADIUM ADR|12.40
20070817|431466101|HINT|170485|HILL INTERNATIONAL, INC|7.02
20070817|432748101|HTH|68140|HILLTOP HOLDINGS, INC|11.28
20070817|43365Y104|HITT|12000|HITTITE MICROWAVE CORP|41.26
20070817|434712105|HOKU|31884|HOKU SCIENTIFIC, INC.|8.40
20070817|436440101|HOLX|59271|HOLOGIC INC|48.28
20070817|436893200|HOMB|115518|HOME BANCSHARES INC COM STK|22.59
20070817|436913107|HMCBF|10000|HOME CAPITAL GROUP INC|30.30
20070817|437076102|HD|720125|HOME DEPOT INC|32.82
20070817|437355100|HSOA|1743116|HOME SOLUTIONS OF AMERICA INC|4.05
20070817|43738R109|HMBN|3180890|HOMEBANC CORP COM|0.02
20070817|43741N103|HISC|1103028|HOMELAND INTERGRATED SECURITY|.
20070817|43741T100|HSCC|12621|HOMELAND SECURITY CORPORATION|.
20070817|43741V105|HSFI|11326|Homeland Safety International,|0.03
20070817|439555301|HOWWY|25053|HOPEWELL HLDGS LTD SP ADR-NEW-|4.15
20070817|44044K101|HRZ|68154|HORIZON LINES, INC.|27.18
20070817|440543106|HOS|62837|HORNBECK OFFSHORE SERVICES INC|37.18
20070817|440694305|ZINC|325867|HORSEHEAD HLDG CORP COM STK (D|18.00
20070817|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070817|441342102|HWBI|41055|HOT WEB INC COM|.
20070817|44176R106|HOTJ|16501|HOUSE OF TAYLOR JEWELRY, INC.|0.95
20070817|44244K109|HWCC|44466|HOUSTON WIRE & CABLE COMPANY C|17.00
20070817|442487203|HOV|1329587|HOVNANIAN ENTERPRISES INC|12.57
20070817|443304100|HNP|79344|HUANENG PWR INTL ADR(40 ORD-N)|37.98
20070817|443510102|HUBA|17408|HUBBELL INC CL-A|54.00
20070817|443793104|HDHL|11646|HUDSON HOLDING CORP|0.35
20070817|444717102|HGT|30268|HUGOTON ROYALTY TST UBI|23.57
20070817|445537103|HMWM|90000040|HUMWARE MEDIA CORPORATION|.
20070817|448407106|HTCH|50606|HUTCHINSON TECHNOLOGY INC|21.18
20070817|44841T107|HTX|18664|HUTCHISON TELECOMMUNICATIONS I|17.78
20070817|448415208|HUWHY|63238|HUTCHISON WHAMPOA LTD ADR|47.00
20070817|44887A103|HYDP|10856|HYDROGEN POWER INC COM (DEL)|0.59
20070817|44887L109|HYHY|14756|Hydrogen|2.50
20070817|448882100|HYGS|68245|HYDROGENICS CORP-CORP HYDROGEN|1.16
20070817|448947309|IDT|95290|IDT CORP CLASS B|9.69
20070817|448954107|HDY|118362|HYPERDYNAMICS CORP|2.79
20070817|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070817|44914V104|HDII|18376|HYPERTENSION DIAGNOSTICS INC|0.19
20070817|44914Y207|HYPF|29499|HYPOWER FUEL INC NEW|0.07
20070817|44919F104|HYTM|112171|HYTHIAM INC|7.08
20070817|44919P300|IACI|29948|IAC/INTER ACTIVE CORP NEW|26.81
20070817|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070817|44924K106|ICBM|21448|ICBS LTD COM STK|.
20070817|44930K108|ICOG|31100|ICO GLOBAL COMM HLDGS LTD DE C|2.61
20070817|44936E106|IDCO|10000|ID-CONFIRM INC.|0.04
20070817|449394105|IDMI|36189|IDM PHARMA, INC.|2.01
20070817|449623107|IHP|11663|IHOP CORP|64.60
20070817|449683101|IMFI|18000|I M F INC|.
20070817|44977W106|PPR|38389|ING PRIME RATE TST SBI|6.35
20070817|44982L103|IPIXQ|20147|IPIX CORPORATION|0.02
20070817|44985R107|IQMC|53750|IQ MICRO INC COM STK|0.03
20070817|45031U606|SFIPRF|10150|ISTAR FINANCIAL INC SER F PFD|21.60
20070817|45031X204|ISTA|84943|ISTA PHARMACEUTICALS INC COM N|6.89
20070817|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070817|45070D101|ITUI|111817|I2 TELECOM INTERNATIONAL INC|0.08
20070817|450913108|IAG|16799|IAMGOLD CORP|6.92
20070817|450936109|IAPLY|22489|ICAP PLC SPONSORED ADR (UK)|18.50
20070817|45103Y106|IIEVF|12000|ICIENA VENTURES INC|0.10
20070817|451034201|IWEB|90648|ICEWEB INC NEW|0.70
20070817|451055107|ICON|28056|ICONIX BRAND GROUP, INC.|19.74
20070817|451272306|GMOXXXX|547779|IDAHO GEN MINES INC|5.24
20070817|45166R204|IDIX|610327|IDENIX PHARMACEUTICALS INC|2.79
20070817|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070817|45168K306|IDP|10552|IDERA PHARMACEUTICALS, INC COM|6.40
20070817|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070817|451695100|IGNE|10000|IGENE BIOTECHNOLOGY INC|0.03
20070817|451698104|IGAI|933466|IGIA INC|.
20070817|45170U201|INXR|127200|IFINIX CORP NEW|.
20070817|451713101|IKN|16751|IKON OFFICE SOLUTIONS INC.|13.24
20070817|45173E105|IKAN|19973|IKANOS COMMUNICATIONS, INC.|6.50
20070817|451734107|IHS|12105|IHS INC CL-A COM STK|47.21
20070817|452327109|ILMN|119196|ILLUMINA INC.|44.88
20070817|45245E109|IMAX|818376|IMAX CORPORATION|3.84
20070817|45245S108|IW|10983|IMAGEWARE SYSTEMS,INC|1.65
20070817|45245W109|IMCL|19022|IMCLONE SYS INC|32.34
20070817|45247Q100|IIG|232744|IMERGENT INC|18.10
20070817|45248C100|IMJX|41025112|IMAGEXPRESS INC|.
20070817|45248L308|IMRX|97960|IMARX THERAPEUTICS INC COMMON|4.10
20070817|452521107|IMMR|153237|IMMERSION CORP|13.31
20070817|45254P102|IMH|2815482|IMPAC MORTGAGE HLDGS INC|1.61
20070817|45256B101|IPXL|24521|IMPAX LABORATORIES INC|10.75
20070817|45256N204|IPEI|1000000|IMPERIA ENTMT INC|.
20070817|45256R106|IMMG|21540|IMPART MEDIA GROUP INC|0.37
20070817|45257A102|ISVLF|25550|IMPACT SILVER CORP (CDA)|1.29
20070817|45260A107|IMMC|94503|IMMUNICON CORP|1.15
20070817|452833205|IHLDY|14197|IMPERIAL HOLDINGS LTD SPONSORE|16.85
20070817|453078305|IPMN|10000|Imperial Petroleum, Inc. New C|0.19
20070817|453096208|IPSU|34926|IMPERIAL SUGAR COMPANY-NEW|27.55
20070817|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070817|453365207|ICNT|20000|INCOMNET INC|.
20070817|45337C102|INCY|15792|INCYTE CORPORATION|5.33
20070817|454072109|IDEV|14979|INDEVUS PHARMACEUTICALS INC|6.75
20070817|455688101|IDGG|22397|Indigo-Energy, Inc. Common Sto|0.35
20070817|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070817|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070817|456039106|IBTY|6100000|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070817|456132208|IEAM|30300|Industrial Enterprises of Amer|3.21
20070817|456261304|IDSM|38577|INDUSTRIAL MINERALS INC NEW|0.15
20070817|456277102|INTK|13109|INDUSTRIAL NANOTECH INC|0.17
20070817|456314103|IDSA|21073|INDUSTRIAL SVCS AMER INC (FL)|8.74
20070817|456607100|IMB|3859753|INDYMAC BANCORP,INC.|20.10
20070817|45662N103|IFX|74500|INFINEON TECH AG ADS(REP1 ORD)|14.36
20070817|456635101|IMGR|34301|Infinity Medical Group, Inc. C|1.05
20070817|45664X109|IFOX|263818|INFOCROSSING INC|18.06
20070817|45666Q102|INFA|20604|INFORMATICA CORP|13.97
20070817|45668X105|IFLG|14025|InfoLogix, Inc. Common Stock|4.00
20070817|45675Y104|III|23176|INFORMATION SERVICES GROUP INC|7.68
20070817|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.80
20070817|45677U100|IFMX|62680|INFORMEDIX HLDGS INC|0.13
20070817|456781103|IFSG|561934|INFOSMART GROUP, INC COM STK|0.31
20070817|456784107|IFON|13434|INFOSONICS CORPORATION|1.99
20070817|456788108|INFY|18354|INFOSYS TECHNOLOGIES LTD ADS|45.80
20070817|456837103|ING|12060|ING GROEP NV ADS (BEAR DEP RCT|39.03
20070817|456837202|IND|13362|ING GROEP N.V.% ING PERPETUAL|23.87
20070817|456837608|ISF|190226|ING Group, N.V. Perp Hybrid Ca|22.00
20070817|45684E107|IGD|18538|ING GLOBAL EQUITY DIVIDEND AND|17.23
20070817|45719T103|INHX|16954|INHIBITEX INC|1.20
20070817|45719U100|IHBT|11676|INHIBITION THERAPEAUTICS, INC|0.35
20070817|45727E106|INKS|37054|INKSURE TECHNOLOGIES INC|1.70
20070817|457461200|IRC|24202|INLAND REAL ESTATE CORP|15.40
20070817|457669208|INSM|13993|INSMED INC-NEW|0.60
20070817|45769N105|ISSC|30737|INNOVATIVE SLTS & SUPPORT INC|14.79
20070817|457694107|INRA|30631|Innova Robotics and Automation|0.05
20070817|45771Q104|IXSBF|37200|INNEXUS BIOTECHNOLOGY INC|0.32
20070817|45772G105|INPC|401684|INPHONIC INC|2.84
20070817|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070817|45773P104|IRBL|155000|INROB TECH, LTD|0.24
20070817|45773Y105|INWK|171517|INNERWORKINGS INC COM STK|14.86
20070817|45774F105|IVPH|47829|INNOVIVE PHARMACEUTICALS INC C|1.80
20070817|45774N108|IPHS|21510|INNOPHOS HOLDINGS, INC COM STK|14.58
20070817|45776L100|IVTH|229564|Inova Technology, Inc. Common|0.02
20070817|457985208|IART|48519|INTEGRA LIFESCIENCES HLDGS CP|46.98
20070817|458140100|INTC|509952|INTEL CORP|23.10
20070817|458168101|ITLI|18236|Intelligentias, Inc. Common St|1.30
20070817|45817G102|IDN|15673|INTELLI-CHECK INC|3.05
20070817|45822R101|IGXT|11500|INTELGENX TECHNOLOGIES CORP CO|1.25
20070817|45822X108|ILVG|1891551|INTELLIGENT LIVING CORP. COMMO|.
20070817|458372109|**********|443863|INTER TEL INC|25.76
20070817|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|.
20070817|45840F105|ISWI|11148|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070817|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070817|458786100|IN|108526|INTERMEC, INC.|25.90
20070817|45884X103|ITMN|1132540|INTERMUNE INC|19.16
20070817|45885A300|INAP|215938|INTERNAP NETWORK SERVICES CORP|14.35
20070817|459200101|IBM|102320|INTL BUSINESS MACHINES CORP|109.69
20070817|45923G103|ICRD|22289|INTERNATIONAL CARD ESTABLISHME|0.14
20070817|45951A101|IFLI|173985|International Fight League, In|0.72
20070817|45952R202|IFDG|37387|INTERNATIONAL FOOD PRODUCTS GR|.
20070817|45972T105|IRKLF|78500|INTERNATIONAL KRL RESOURCES CO|0.14
20070817|459976106|IFRTF|53000|INTL FRONTIER RES CORP|0.49
20070817|46010L203|IOGH|12519|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070817|460146103|IP|25680|INTERNATIONAL PAPER CO|32.32
20070817|46018M104|IPRPY|13047|INTERNATIONAL PWR ADS(10 ORD)|77.00
20070817|460277106|ROY|24681|INTERNATIONAL ROYALTY CORP (CD|5.58
20070817|460378102|ISCO|36218|International Stem Cell Corpor|1.00
20070817|46056H207|IWGMF|31000|INTL WAYSIDE GOLD MINES LTD|0.20
20070817|46058Y109|GEEK|23884|INTERNET AMERICA INC|0.39
20070817|46059C205|ICGE|46888|INTERNET CAPITAL GROUP INC NEW|11.24
20070817|460690100|IPG|55897|INTERPUBLIC GROUP COS INC|11.11
20070817|46072H108|IBCIQ|43430|INTERSTATE BAKERIES CORP|1.30
20070817|460951106|IOC|2280574|INTEROIL CORP (F)|36.48
20070817|460983109|ITPDE|17922|INTREPID HOLDINGS INC|0.05
20070817|46119F107|INGN|171124|INTROGEN THERAPEUTICS INC|3.91
20070817|461194102|IESV|73967|INTERPID TECHNOLOGY & RESOURCE|0.05
20070817|461199101|ISYRF|10000|INTRINSYC SOFTWARE INTL INC|0.46
20070817|46122E105|VTIV|18268|INVENTIV HEALTH INC|41.40
20070817|46126P106|IMA|60027|INVERNESS MEDICAL INNOVATIONS|47.12
20070817|46127U104|IVZXXXX|626691|INVESCO PLC ADS|22.67
20070817|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070817|46145F105|ITG|10180|INVESTMENT TECH GROUP INC(NEW)|36.58
20070817|46145P103|SWIM|29702|INVESTOOLS INC|12.09
20070817|46146P102|ISBC|41960|INVESTORS BANCORP INC|13.22
20070817|461730103|IRETS|62726|INVESTORS REAL ESTATE TR SBI|10.49
20070817|461838203|**********|84238|Invicta Group, Inc. New Common|.
20070817|46185W109|INXI|17693|INX, INC.|9.35
20070817|461865107|IOCJY|10725|IOCHP-MAXION S.A SP ADR|5.95
20070817|462070103|IOTN|533821|IONATRON INC|2.99
20070817|46262K200|IPHE|130355|iPHONE2, Inc. New Common Stock|.
20070817|462726100|IRBT|158004|IROBOT CORPORATION|22.15
20070817|462727108|ISCPF|12000|IROC ENERGY SVCS CORP ORD SHS|1.39
20070817|463013102|ICPW|173831|Ironclad Performance Wear Corp|0.45
20070817|464274109|ISBL|33871|Ise Blu Equity Corp Common Sto|.
20070817|464285105|IAU|11746|ISHARES COMEX GOLD TRUST|64.66
20070817|464286103|EWA|48034|ISHARES MSCI AUSTRALIA IDX FD|24.14
20070817|464286400|EWZ|1560364|ISHARES MSCI BRAZIL|51.28
20070817|464286509|EWC|206478|ISHARES MSCI CANADA INDEX FD|27.52
20070817|464286673|EWS|75270|ISHS MSCI SINGAPRE(FREE)IDX FD|12.05
20070817|464286764|EWP|481630|ISHARES MSCI SPAIN INDEX FD|56.12
20070817|464286772|EWY|157264|ISHS MSCI SOUTH KOREA IDX FD|56.28
20070817|464286806|EWG|16374|ISHARES MSCI GERMANY INDEX FD|30.50
20070817|464286822|EWW|201025|ISHS MSCI MEXICO(FREE)IDX FD|53.06
20070817|464286830|EWM|73276|ISHS MSCI MALAYSIA(FREE)IDXFD|10.22
20070817|464286848|EWJ|15667|ISHARES MSCI JAPAN INDEX FUND|13.70
20070817|464286871|EWH|251275|ISHARES MSCI HONG KONG IDX FD|16.34
20070817|464287184|FXI|251586|ISHARES FTSE/XINHUA CHINA 25 I|119.74
20070817|464287192|IYT|431662|ISHARES DOW JONES TRANSP AVG I|83.78
20070817|464287234|EEM|1176300|ISHARES MSCI EMERGING MARKETS|118.50
20070817|464287291|IXN|13155|ISHARES S&P GLOBAL INFORMATION|60.19
20070817|464287325|IXJ|77222|ISHARES S&P GLOBAL HEALTHCARE|55.82
20070817|464287390|ILF|10402|ISHARES S&P LATIN AMERICA 40 I|181.11
20070817|464287440|IEF|151159|ISHARES 7-10 YEAR TREASURY IND|82.97
20070817|464287465|EFA|11518|ISHARES TR MSCI EAFE INDEX FD|73.94
20070817|464287523|IGW|302012|ISHARES S&P GSTI SEMICONDUCTOR|62.73
20070817|464287531|IGN|125064|ISHARES S&P GSST NETWORKING IN|33.15
20070817|464287556|IBB|33897|ISHARES NASDAQ BIOTECH INDX FD|76.43
20070817|464287580|IYC|120931|ISHARS DJ US COSUMER SERVICES|64.14
20070817|464287606|IJK|16551|ISHARES S&P MIDCAP 400 VALUE I|83.03
20070817|464287614|IWF|252500|ISHARES RUSSELL 1000 GR IND|56.24
20070817|464287622|IWB|52366|ISHARES RUSSELL 1000 INDEX FD|76.82
20070817|464287630|IWN|140073|ISHARES RUSSELL2000 VAL IDX FD|74.90
20070817|464287655|IWM|572350|ISHARES RUSSELL 2000 INDEX|76.75
20070817|464287663|IWW|45553|ISHARES RUSSELL3000 VAL IDX FD|105.18
20070817|464287671|IWZ|55457|ISHARES RUSSELL 3000 GWT IDX F|45.77
20070817|464287689|IWV|954687|ISHARES RUSSELL 3000 INDEX|81.61
20070817|464287697|IDU|96261|ISHARES DJ US UTIL SECT IDX FD|92.06
20070817|464287739|IYR|895519|ISHARES DJ US REAL EST IDX FD|70.01
20070817|464287804|IJR|20621|ISHARES S&P SM CAP 600 INDEX|66.84
20070817|464287861|IEV|226602|ISHARES S&P EUROPE 350 INDEX|106.46
20070817|464287879|IJS|57558|ISHARES S&P SMALLCAP 600 VALUE|73.05
20070817|464288539|REM|139840|ISHARES TR FTSE NAREIT MTG REI|28.30
20070817|464288562|REZ|34999|ISHARES TR FTSE NAREIT RESIDEN|43.78
20070817|464288620|CFT|36248|LEHMAN CR BD FD ISHARES TR|98.91
20070817|464288646|CSJ|22720|LEHMAN 1-3 YR CR BD FD ISHARES|100.22
20070817|464288679|SHV|156301|LEHMAN SHORT TREAS BD FD ISHAR|109.66
20070817|464288711|JXI|23816|ISHARES S&P GLOBAL UTILITIES S|59.12
20070817|464288752|ITB|156355|ISHARES TR DOW JONES US HOME C|24.41
20070817|464288786|IAK|12670|ISHARES TR DOW JONES US INS IN|50.46
20070817|464288810|IHI|31449|ISHARES TR DOW JONES US MEDICA|55.99
20070817|464288836|IHE|31369|ISHARES TR DOW JONES US PHARMA|51.75
20070817|464288869|IWC|126873|RUSSELL MICROCAP INDEX|55.48
20070817|464288877|EFV|29716|MSCI EAFE VALUE INDEX FUND|70.89
20070817|464288885|EFG|77399|MSCI EAFE GROWTH INDEX FUND|69.22
20070817|46432L104|ISLN|18014|ISILON SYSTEMS, INC. COM|9.00
20070817|464330109|ISIS|20083|ISIS PHARMACEUTICALS|11.65
20070817|464373109|IAXFF|20192|ISLAND ARC EXPLORATION CORPORA|0.18
20070817|464592104|ISLE|32730|ISLE OF CAPRI CASINOS INC|18.44
20070817|46489T109|ISOT|32104|ISOTIS INC COM STK (DE)|6.91
20070817|464895309|ISON|14177|ISONICS CORP COM STK|0.56
20070817|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.19
20070817|465733103|ITNS|18000|ITONIS, INC. COM STK|0.95
20070817|465754208|ITWO|63770|I2 TECHNOLOGIES, INC. NEW|16.02
20070817|46579N103|IVN|199801|IVANHOE MINES LTD|9.26
20070817|465790103|IVAN|37801|IVANHOE ENERGY INC|1.79
20070817|46589A109|IVCM|61075|IVI COMMUNICATIONS INC|.
20070817|46589F108|II|11059|IVIVI TECHNOLOGIES INC COM|3.30
20070817|46589H104|IVOT|692138|IVOICE TECHNOLOGY, INC. CLASS|.
20070817|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070817|466090107|JASO|12646|JA SOLAR HOLDINGS CO., LTD. AD|28.67
20070817|46612J507|JDSU|30956|JDS UNIPHASE CANADA LTD COMMON|13.45
20070817|46614H301|JRT|40667|JER INVESTORS TRUST INC.|10.52
20070817|46625H100|JPM|25048|JPMORGAN CHASE & CO COM STK|45.47
20070817|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070817|470080409|JAGH|110098|JAG MEDIA HLDGS INC|0.95
20070817|47009M103|JAG|20000|JAGUAR MINING INC|5.50
20070817|47012E106|JAKK|19653|JAKKS PACIFIC INC|22.95
20070817|47023A101|JMBA|218633|JAMBA, INC. COM STK|6.67
20070817|470355207|JRCC|2991542|JAMES RIVER COAL NEW|3.86
20070817|470359100|JRVR|24068|JAMES RIVER GROUP, INC.|31.15
20070817|47109U104|JOF|140692|JAPAN SMALLER CAPITALIZATION F|10.15
20070817|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.50
20070817|47189R104|JAVO|25937|JAVO BEVERAGE COMPANY INC|1.02
20070817|472100106|JYHW|72432|Jayhawk Energy, Inc. Common St|1.80
20070817|47214E110|JAZWS|779953|JAZZ TECHNOLOGIES INC WTS 3/15|0.45
20070817|472310101|JDO|182278|JED OIL INC|2.12
20070817|477143101|JBLU|130470|JETBLUE AIRWAYS CORPORATION|9.17
20070817|47758X102|JINFF|23900|JINSHAN GOLD MINES INC|1.52
20070817|478160104|JNJ|99350|JOHNSON AND JOHNSON|61.63
20070817|480074103|JNY|41793|JONES APPAREL GROUP INC|17.85
20070817|48023P106|JSDA|818310|JONES SODA CO|10.01
20070817|480838101|JOSB|108070|JOS A BANK CLOTHIERS INC|28.66
20070817|481228203|JPMPRP|20403|JPMORGAN CHASE CAP XVI 6375 TR|22.33
20070817|48123W209|JPMPRW|35950|JP MORGAN CHASE CAP XXIV GTD C|23.24
20070817|48241N206|KHAU|13007|KBL HEALTHCARE ACQUISITION COR|7.70
20070817|482423100|KBW|90550|KBW, INC. COM|25.82
20070817|48248A306|KFN|64247|KKR FINANCIAL HOLDINGS LLC COM|13.25
20070817|482542107|KMAG|21652|KMA Global Solutions Internati|0.39
20070817|482805108|KWGI|13839|KA WANG HLDG INC COM STK (FL)|0.25
20070817|482903101|KALRF|63000|KALAHARI RES INC (F)|0.06
20070817|482910106|KSEVQ|62010|KAFUS INDUSTRIES LTD|.
20070817|48562P103|KPPC|52547|KapStone Paper and Packaging C|6.40
20070817|48660P104|KYE|14010|KAYNE ANDERSON ENERGY TOTAL RE|23.99
20070817|486606106|KYN|18041|KAYNE ANDERSON MLP INVESTMENT|30.22
20070817|48666K109|KBH|47940|KB HOME|31.66
20070817|487836108|K|166913|KELLOGG CO|53.91
20070817|48826D102|KEOSF|64250|KELSO TECHNOLOGIES INC (F)|0.06
20070817|489084103|KENS|13928|KENILWORTH SYSTEMS CORP|0.03
20070817|492515101|KERX|54469|KERYX BIOPHARMACEUTICALS, INC.|10.37
20070817|49337W100|**********|19807|KEYSPAN CORP|41.55
20070817|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070817|494368103|KMB|26517|KIMBERLY CLARK CORP|67.92
20070817|494386204|KCDMY|24364|KIMBERLY-CLARK DE MEXICO S A B|18.60
20070817|494550106|KMP|19085|KINDER MORGAN ENER PNTRS L.P.|48.80
20070817|496902404|KGC|30688|KINROSS GOLD CORP NEW|10.91
20070817|497498105|KIRK|40573|KIRKLANDS INC|1.80
20070817|49803T102|KRG|18465|KITE REALTY GROUP TRUST COM|16.34
20070817|49834X106|KWBT|238910|KIWA BIO TECH PRODS GROUP CORP|0.07
20070817|498696103|KLNDF|16000|KLONDEX MINES LTD|2.08
20070817|499064103|KNX|186526|KNIGHT TRANSPORTATION INC|18.81
20070817|499184109|KNOT|21057|THE KNOT INC|21.20
20070817|500117106|KDKN|128259|KODIAK ENERGY INC|2.26
20070817|50015Q100|KOG|27925|KODIAK OIL & GAS CORP|4.04
20070817|500255104|KSS|13496|KOHLS CORP|58.25
20070817|500453204|**********|109678|KOMAG INC|31.52
20070817|50047P104|KONG|12202|KONGZHONG CORP SPONS ADR (CAYM|3.59
20070817|50049M109|KB|17838|KOOKMAN BANK (NEW) ADS (1 COM|75.74
20070817|50064W107|KOSN|53708|KOSAN BIOSCIENCES INC|5.13
20070817|500750104|KQIPQ|32448|KPNQWEST NV CL-C NY REG SHS|.
20070817|501014104|KKD|410357|KRISPY KREME DOUGHNUTS INC|6.50
20070817|501044101|KR|230612|KROGER CO|24.80
20070817|501242101|KLIC|21948|KULICKE & SOFA INDS INC|8.01
20070817|501723100|LFL|83039|LAN AIRLINES S.A. ADS (EA REPT|68.60
20070817|501803308|LCAV|20067|LCA-VISION INC|32.53
20070817|50184Q105|LPPI|14792|LEEP, INC|0.02
20070817|50186V102|LPL|698043|LG PHILIPS LCD CO LTD ADS|21.49
20070817|50187A107|LHCG|72697|LHC GROUP|21.41
20070817|501921100|LTVCQ|225669|LTV CORP|.
20070817|50208C108|RIT|24142|LMP REAL ESTATE INCOME FUND IN|17.10
20070817|502117203|LRLCY|170807|L'OREAL CO ADR|22.32
20070817|50212A106|ID|232276|L-1 IDENTITY SOLUTIONS, INC. (|16.69
20070817|502160104|LXU|155981|LSB INDUSTRIES INC|19.77
20070817|502161102|LSI|99647|LSI CORPORATION|6.14
20070817|502175102|LTC|14089|LTC PROPERTIES INC|21.13
20070817|503548109|LACHF|10100|LA MANCHA RES INC|0.69
20070817|505336107|LZB|778718|LA-Z-BOY INCORPORATED|9.37
20070817|505447102|LAB|32172|LABRANCHE AND CO INC|6.44
20070817|50575Q102|LTS|428905|LADENBURG THALMANN FINANCIAL|2.24
20070817|505861401|LFRGY|33035|LAFARGE ADS (1/4 COM) NEW|36.87
20070817|50730N101|LLEG|1544341|LAIDLAW ENERGY GROUP INC|.
20070817|511637100|LBAI|28436|LAKELAND BANCORP INC|13.15
20070817|512900101|LOKRF|34943|LAKOTA RES INC (F)|0.18
20070817|513696104|LMS|58890|LAMSON & SESSIONS CO|25.80
20070817|51476R207|LBAN|24445|Landbank Group, Inc. NewCommon|0.08
20070817|51508L103|LNY|22872|LANDRY'S RESTRNTS,INC|28.42
20070817|517103107|LGORF|34500|LARGO RESOURCES LTD|0.35
20070817|517104105|LGOV|11438|LARGO VISTA GROUP LTD|.
20070817|517834107|LVS|13975|LAS VEGAS SANDS CORP|92.32
20070817|517942108|LHO|18836|LASALLE HOTEL PROP|40.74
20070817|51805Q102|LNGT|958333|LASER ENERGETICS INC CL A|.
20070817|51807U101|LCRD|20094|LASERCARD CORPORATION|10.74
20070817|52078P102|LWSN|76539|LAWSON SOFTWARE INC|9.62
20070817|52170U108|LBIX|46869|LEADING BRANDS INC|2.83
20070817|52464N109|LFBG|14204|Left Behind Games Inc. Common|0.14
20070817|524660107|LEG|37886|LEGGETT&PLATT INC|19.53
20070817|524908100|LEH|25601|LEHMAN BROTHERS HOLDINGS|54.75
20070817|524908639|LEHPRG|101100|LEHMAN BROS HLDGS INC DEPOSIT|23.95
20070817|52520B206|LEHPRL|11000|LEHMAN BROS HLDGS CAP TR IV PF|21.50
20070817|52520W127|BYWWS|10000|LEHMAN BROS HLDGS INC JAPANESE|5.81
20070817|525399101|LDTI|20020|LEISURE DIRECT INC|0.05
20070817|526057104|LEN|133279|LENNAR CORP CL A COMMON|30.96
20070817|526107107|LII|20850|LENNOX INTL INC|32.71
20070817|527263107|LKRV|16516|Let's Talk Recovery, Inc. Comm|0.02
20070817|52729N100|LVLT|32114|LEVEL 3 COMMUNICATIONS INC|4.75
20070817|52730C101|LEVP|83442|LEV PHARMACEUTICALS INC|1.65
20070817|52742P108|LEV|33944|LEVITT CORPORATION CL A|2.63
20070817|529043101|LXP|90405|LEXINGTON REALTY TRUST COM|19.89
20070817|529898108|LBY|17739|LIBBEY INC|16.90
20070817|53071M302|LCAPA|52927|LIBERTY MEDIA HLDG CORP CAP CO|109.66
20070817|531914109|LWAY|14816|LIFEWAY FOODS INC|12.12
20070817|53215T106|LPHI|41190|LIFE PARTNERS HLDGS INC|36.73
20070817|53217R207|LTM|31400|LIFE TIME FITNESS INC|51.88
20070817|53220K207|LGND|115908|LIGAND PHARM INC CL B|6.00
20070817|53222Q103|LCUT|12354|LIFETIME BRANDS, INC.|19.27
20070817|532716107|LTD|132367|LIMITED BRANDS, INC.|21.50
20070817|535555106|LNN|40297|LINDSAY CORPORATION|41.00
20070817|53566Q107|LGCFF|12259|LINEAR GOLD CORP|1.95
20070817|5357EP108|LWLL|20000|LINKWELL CORP|0.14
20070817|536020100|LINE|237258|LINN ENERGY LLC COM UTS REP LT|34.75
20070817|53612Q101|LNXGF|38045|LINUX GOLD CORP|0.15
20070817|53630W106|**********|18874|LipidLabs, Inc. New Common Sto|0.41
20070817|536799109|LTHIF|81676|LITHIC RES LTD|0.42
20070817|536808405|LTHU|99105|LITHIUM TECHNOLOGY CORP NEW|0.11
20070817|53954R105|LOCM|115913|LOCAL.COM CORP COM STK|4.76
20070817|540424108|LTR|89313|LOEWS CORP|44.59
20070817|541800108|LDPH|10000|London & Pacific Healthcare, I|0.04
20070817|543921100|LNEGF|60000|LOON ENERGY INC|0.64
20070817|548661107|LOW|10831|LOWES COMPANIES INC|26.81
20070817|550021109|LULU|352100|LULULEMON ATHLETICA INC COM ST|32.03
20070817|55024R106|LMRA|84497|LUMERA CORP|3.06
20070817|55027E102|LMNX|360238|LUMINEX CORPORATION|14.51
20070817|550278303|LUM|3268301|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070817|550344105|LGCU|19000|LUNA GOLD CORP|0.52
20070817|550372106|LMC|336848|LUNDIN MINING CORPORATION|9.88
20070817|55068R202|LUX|19296|LUXOTTICA GROUP SPA ADS|33.22
20070817|552351108|LYJN|68449|Lyric Jeans, Inc. Common Stock|0.07
20070817|552643108|MBRTF|21924|MBMI RESOURCES INC|1.10
20070817|552676108|MDC|12462|M.D.C. HOLDINGS INC|45.15
20070817|552705105|MDII|89197|MDI INC|0.59
20070817|55272X102|MFA|132980|MFA MORTGAGE INVESTMENTS, INC.|6.47
20070817|552727109|MCR|26795|MFS CHARTER INCOME TRUST SBI|8.15
20070817|55273C107|MIN|14368|MFS INTERMEDIATE INC TR SBI|6.00
20070817|55276L104|MDNNF|128400|MDN Inc Common (Canada)|0.98
20070817|552848103|MTG|56603|MGIC INVESTMENT CORP|35.07
20070817|552939100|MGF|102469|MFS GOVT MARKETS INCOME TR|6.55
20070817|55301A107|MGMX|10776|MGM MINERAL RESOURCES INC COM|.
20070817|55302G103|MGPI|12571|MGP INGREDIENTS INC|14.95
20070817|55305B101|MHO|44307|M/I HOMES INC|21.61
20070817|55306V106|MIVT|22124|MIV THERAPEUTICS INC|0.40
20070817|55310B104|MITD|25000|MIT Holding, Inc. Common Stock|1.00
20070817|55312N106|MTP|61819|MLP STRATEGIC EQUITY FUND INC|17.98
20070817|55312R107|MMGP|3090459|MM2 GROUP INC CLASS A|.
20070817|553135104|MPAIF|26000|MPAC INDUSTRIES CORP|0.10
20070817|553773102|MPP|12862|MTS MEDICATION TECHNOLOGIES, I|10.75
20070817|554042101|MWIS|26835|M-WISE, INC.|0.12
20070817|554225102|MCBC|67005|MACATAWA BANK CORP|13.07
20070817|554455402|MNCN|122000|MACH ONE CORPORATION - NEW|0.09
20070817|55616P104|M|564121|MACY'S INC.|30.33
20070817|556162105|MCZ|38621|MAD CATZ INTERACTIVE INC|0.93
20070817|557808102|MMRSF|32887|MADISON MINERALS INC|0.40
20070817|55903Q104|MVG|16899|MAG SILVER CORP (CANADA)|11.50
20070817|55907R108|MGG|324009|MAGELLAN MIDSTREAM HLDGS LP CO|27.99
20070817|559071204|MGLG|15784|MAGELLAN ENERGY LTD.|0.27
20070817|55917R205|MGWE|204994|MAGICWEB INC NEW COM|.
20070817|559211107|MECA|37096|MAGNA ENTMT CORP SUB VTG CL-A|2.06
20070817|559222401|MGA|50048|MAGNA INTL CL-A SUB VTG SHS|81.02
20070817|559534102|MAGY|250623|MAGNITUDE INFORMATION SYS INC|0.06
20070817|559775101|MPG|32975|MAGUIRE PROPERTIES INC.|25.49
20070817|559778402|MTE|77796|MAHANAGAR TEL NIGAM ADS (2SHS)|6.35
20070817|56062Y102|MSFG|65453|MAINSOURCE FINANCIAL GROUP INC|17.28
20070817|560690208|COOL|78806|MAJESCO HOLDINGS ENTERTAINMENT|1.80
20070817|561721101|MKOS|50320|MANAKOA SERVICES CORP|0.04
20070817|56176P104|MANS|171865|MANARIS CORP|0.10
20070817|56176Q102|MNAP|191621|Manas Petroleum Corporation Co|3.87
20070817|561911108|HYF|10201|MANAGED HIGH YLD PLUS FD INC|3.82
20070817|56219P202|MNCS|14419|MANCHESTER INC NEW|1.30
20070817|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070817|563771104|MTEX|265860|MANNATECH INCORPORATED|8.20
20070817|56400P201|MNKD|412682|MANNKIND CORP|9.17
20070817|564613107|MTSZF|20000|MANTLE RESOURCES, INC.|0.81
20070817|565756103|MAQ|115007|MARATHON ACQUISITION CORP COM|8.05
20070817|565849106|MRO|61428|MARATHON OIL CORP|50.25
20070817|565897105|MESNF|36000|MARAUDER RESOURCES EAST COAST|0.23
20070817|56624R108|MCHX|23221|MARCHEX INC|9.22
20070817|567908108|HZO|170666|MARINEMAX INC|18.50
20070817|57060D108|MKTX|15120|MARKET|17.40
20070817|57060U407|GEX|26257|MARKET VECTORS GLOBAL ALT ENER|39.72
20070817|57060U506|RSX|16000|MARKET VECTORS RUSSIA ETF TRUS|38.00
20070817|570759100|MWE|14276|MARKWEST ENERGY PARTNERS, LP|31.80
20070817|572903102|MAUXF|208620|MART RESOURCES INC (F)|0.37
20070817|574795100|MASI|242578|MASIMO CORP COM STK (DE)|19.60
20070817|57636Q104|MA|56288|MASTERCARD INCORPORATED CL A C|130.00
20070817|576459200|MASAF|25000|Masuparia Gold Corporation Ord|0.20
20070817|576678304|MTTG|35684|Material Technologies, Inc. Cl|1.00
20070817|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070817|576818108|MZT|54200|MATRITECH INC|0.18
20070817|576879209|MC|10699|MATSUSHITA ELEC INDL LTD|17.54
20070817|577081102|MAT|54391|MATTEL INC|22.07
20070817|577344104|MAUG|136093|MAUI GEN STORE INC|0.05
20070817|577345101|MLP|32969|MAUI LAND & PINEAPPLE CO,INC|28.99
20070817|57772F102|MXAM|27417|MAXAM GOLD CORPORATION|0.02
20070817|57772U109|MXROF|11150|MAX RESOURCE CORP|0.51
20070817|57773B100|MXVEF|29500|MAXIMUS VENTURES LTD|0.25
20070817|57774W103|MVOG|18247|MAVERICK OIL AND GAS INC|0.07
20070817|577741101|MXEH|17768|Max Entertainment Holdings, In|3.05
20070817|57775L106|MXFD|19352|MAXLIFE FUND CORP COM STK|2.25
20070817|577767106|MXWL|59960|MAXWELL TECHNOLOGIES INC|12.69
20070817|577933104|MMS|10618|MAXIMUS INC.|42.09
20070817|579489105|MNI|611602|MCCLATCHY CO (HOLD COMPANY)- A|22.58
20070817|582411104|MMR|224984|MCMORAN EXPLORATION CO|13.79
20070817|583538103|MKTY|33521|MECHANICAL TECHNOLOGY INC|0.99
20070817|583916101|MEDX|29866|MEDAREX INC|17.09
20070817|58404W109|MDTH|32193|MEDCATH CORPORATION|30.00
20070817|58404X107|MSBT|27028|MedaSorb Technologies Corporat|0.21
20070817|58406P102|MEDE|37902|MEDECISION, INC COM|4.00
20070817|58439Q101|MCCY|30020|Media City Corporation Common|0.26
20070817|58439W108|TVH|14492|MEDIA & ENTERTAINMENT HOLDINGS|7.55
20070817|58439W116|TVHWS|11787|MEDIA & ENTERTAINMENT HOLDINGS|0.80
20070817|584404107|MEG|99293|MEDIA GENERAL INC CL A|28.46
20070817|58446J207|MBAY|11009|MEDIABAY INC NEW|0.02
20070817|58447Q101|MRED|12153|MEDIAREADY INC. COM|0.04
20070817|58447W108|MMXT|75854|MEDIAMAX TECHNOLOGY CORP|.
20070817|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070817|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070817|58463J304|MPW|200146|MEDICAL PROPERTIES TRUST INC|12.37
20070817|58463N107|MSSIE|86433|MEDICAL STAFFING SOLUTIONS INC|.
20070817|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070817|58470H101|MED|95276|MEDIFAST INC|6.50
20070817|58489M109|MDMN|143829|MEDINAH MINERALS INC|0.02
20070817|58500E102|**********|13334|MEDISYS CORP|.
20070817|58500P107|MDTL|2876282|MEDIS TECHNOLOGIES LTD|9.90
20070817|58501N101|MDVN|11521|MEDIVATION, INC.|18.03
20070817|58501Q104|MLTO|29000|MEDIRECT LATINO INC|0.40
20070817|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.60
20070817|585168107|MGWSF|22300|Megawest Energy Corp. Common S|2.25
20070817|585901101|MDSC|61000|MEDISCIENCE TECHNOLOGY CORP|0.08
20070817|58606R403|MEMY|57259|MEMORY PHARMACEUTICALS CORP|2.12
20070817|58733R102|MELI|59252|MERCADOLIBRE INC COM STK (DE)|28.10
20070817|589331107|MRK|12702|MERCK & CO INC|49.46
20070817|589975101|MDG|87133|MERIDIAN GOLD INC|23.66
20070817|59001A102|MTH|1044165|MERITAGE HOMES CORPORATION|16.71
20070817|590049102|MERX|49477|MERIX CORP|5.82
20070817|590188108|MER|67280|MERRILL, LYNCH & CO INC|71.13
20070817|590199204|MERPRK|11800|MERRILL LYNCH CAP TR IGUARENTE|21.70
20070817|59022C616|ELC|21621|MERRILL LYNCH ACCLRTD RET NTS|10.67
20070817|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070817|590672101|MSB|16109|MESABI TRUST CTF BEN INT.|20.90
20070817|591018809|MBLX|186540|METALBOLIX INC COM STK|23.52
20070817|591145107|MTLCF|18741|METALCORP LTD|1.14
20070817|59125J104|MRB|31285|METALLICA RES INC.|3.59
20070817|591257100|MMG|84011|METALLINE MINING CO|2.43
20070817|59139E109|MTPW|14451787|Meta Power International Inc C|.
20070817|59159Q107|**********|203417|METRETEK TECHNOLGIES INC|12.75
20070817|591695101|MTRM|23043|METROMEDIA INTL GROUP INC|1.75
20070817|592671101|MXCYY|13468|METSO CRP ADS (REP 1 SHS)|55.75
20070817|592834105|MXE|68138|MEXICO EQUITY & INCOME FD INC|34.50
20070817|59318E102|CMU|21533|MFS HIGH YIELD MUNICIPAL TR|5.60
20070817|59410W208|MLXO|65608|MICHELEX CORP NEW|0.02
20070817|594918104|MSFT|222839|MICROSOFT CORP|27.81
20070817|594928103|MICAQ|14464|MICROAGE INC|.
20070817|594960106|MVIS|11917|MICROVISION INC (WASH)|4.60
20070817|59506W104|MICG|161478|MICROFIELD GROUP INC|0.76
20070817|59508G206|MHUI|4793874|Microholdings US, Inc. New Com|.
20070817|59508T109|MMCV|50500|MICROMED CARDIOVASCULAR, INC.|0.57
20070817|59509C105|MITI|189082|MICROMET INC COM STK|2.03
20070817|59509P106|MMTIF|19379|MICROMEM TECHNOLOGIES INC|0.37
20070817|59510E207|MENV|14000|Micron Enviro Systems, Inc. Ne|0.03
20070817|595112103|MU|140500|MICRON TECHNOLOGY INC|10.60
20070817|59515H106|**********|14296|MICROTRAK INC|0.05
20070817|595635103|MDY|1126127|MIDCAP SPDR TR UNIT SR 1|149.65
20070817|596087106|MBRK|58044|MIDDLEBROOK PHARMACEUTICALS IN|2.26
20070817|597911106|MEH|67362|MIDWEST AIR GROUP INC|14.70
20070817|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070817|598148104|MWY|635272|MIDWAY GAMES INC.|5.95
20070817|599902103|MLNM|492025|MILLENNIUM PHARMACEUTICALS INC|9.81
20070817|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070817|60039H101|**********|100000|MILLENNIUM NATIONAL EVENTS INC|.
20070817|602682106|MSPD|233770|MINDSPEED TECHNOLOGIES, INC.|1.71
20070817|602900102|MFN|31341|MINEFINDERS LTD (F)|8.23
20070817|602910101|MNEAF|59331|MINERA ANDES INC|1.31
20070817|603432105|MGN|11250|MINES MGMT INC|2.82
20070817|60466E100|MNG|27927|MIRAMAR MINING CORP (F)|4.17
20070817|60467R118|MIRWSA|32873|MIRANT CORP SER A WT 01/03/201|17.00
20070817|604673103|MRDDF|267887|MIRANDA GOLD CORPORATION|1.16
20070817|604680108|MRZLF|20652|MIRASOL RESOURCES LTD (CDA)|0.65
20070817|60477P102|MCGL|47396|MISCOR GROUP, LTD|0.26
20070817|605203108|MSW|14300|MISSION WEST PROPERTIES INC|11.60
20070817|606501104|MIND|80661|MITCHAM INDUSTRIES INC|15.78
20070817|60671V103|MTPM|28070|MITOPHARM CORPORATION COM STK|2.13
20070817|606822104|MTU|84600|MITSUBISHI UFJ FINANCIAL GROUP|9.70
20070817|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070817|60740F105|MINI|10408|MOBILE MINI INC|22.50
20070817|607409109|MBT|21363|MOBILE TELESYSTEMS OJSC ADS (E|56.04
20070817|60741U101|MOBE|11228|MOBILITY ELECTRONICS INC|3.06
20070817|60742E205|MOBL|68146|MOBILEPRO CORP-NEW|.
20070817|60742Q109|MBLV|32311|MOBIVENTURES INC COMMON STOCK|0.14
20070817|607697307|MODC|496029|Modern Technology Corp. New Co|.
20070817|60801P208|MGUY|40000|MOGUL ENERGY INTL INC COM STK|0.25
20070817|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070817|608689105|MLER|78106|MOLLER INTL INC CDT-CAP STK|0.81
20070817|60877T100|MNTA|398687|MOMENTA PHARMACEUTICALS INC|10.85
20070817|60886R103|MNC|82158|MONACO COACH CORP|13.17
20070817|60935V105|MNXBY|33398|MONEX BEANS HLDGS INC TOKYO UN|7.00
20070817|60975U108|MGRM|107463|MONOGRAM BIOSCIENCES, INC.|1.62
20070817|609761101|MGRA|36200|MONOGRAM ENERGY INC COM STK (P|0.05
20070817|61022P100|TYPE|197192|MONOTYPE IMAGING HLDGS INC COM|12.00
20070817|61166W101|MON|11127|MONSANTO COMPANY|62.72
20070817|61174R102|MRMT|33487|Monster Motors Inc|.
20070817|61238L109|MLORF|403400|MONTELLO RESOURCES LTD|0.15
20070817|614115103|MTS|15093|MONTGOMERY STR INCOME SECS|15.77
20070817|615369105|MCO|83250|MOODY'S CORPORATION|49.20
20070817|615394202|MOGA|77499|MOOG INC CLA|41.20
20070817|61744Y132|MCB|12308|MRG STALEY DEAN WTR (BRIDGES)|17.10
20070817|61744Y173|DMJ|18708|MORGAN STANLEY MPS DJ LK 12/30|13.25
20070817|61744Y249|DFB|18334|MORGAN STLEY BROAD INDEX GUARD|20.00
20070817|617446448|MS|25595|MORGAN STANLEY|58.97
20070817|61745P452|OIA|20632|MORGAN STANLEY MUNI INCOME OPP|8.12
20070817|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.50
20070817|61746S646|SDM|17923|MORGAN STLY CAP PROT NTS BASED|11.74
20070817|61746Y858|MOR|20215|MORGAN STANLEY CAP PRT NTS BSD|10.65
20070817|617468103|CAF|15819|MORGAN STANLEY CHINA A SH FD I|44.80
20070817|61747S504|MSPRA|34000|Morgan Stanley Dep Shs repstg|24.40
20070817|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.37
20070817|61750V550|RBL|24696|MORGAN STANLEY BEAR MARKET PLU|10.30
20070817|61750V790|AZB|21160|MORGAN STANLEY CAP PROTECTED N|9.98
20070817|61915T102|MBKR|51764|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070817|619718109|MOSY|11175|MOSYS INC COM STK|6.26
20070817|61980X202|MOVTE|34907|MOTIVNATION INC NEW|.
20070817|61981U108|MTOGF|11000|MOTO GOLDMINES LTD ORD SHS (CA|2.85
20070817|62451D105|MOWRF|21000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070817|624581104|MOVIQ|900342|MOVIE GALLERY INC|0.28
20070817|62472C102|XDSL|310605|MPHASE TECHNOLOGIES INC|0.08
20070817|624758108|MWA|2474248|MUELLER WATER PRODUCTS, INC. S|14.04
20070817|62541B101|MFLX|52294|MULTI-FINELINE ELECTRONIX INC|12.36
20070817|62544S200|MCET|16092|MULTICELL TECHNOLOGIES, INC. N|0.05
20070817|626717102|MUR|17881|MURPHY OIL CORPORATION|59.33
20070817|628351108|MLRMF|16750|MUTUAL RISK MANAGEMENT LTD|0.03
20070817|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.85
20070817|62847C100|MVBY|10151|MY VINTAGE BABY INC COM STK (F|0.51
20070817|628782104|NTY|23878|NBTY INC|37.34
20070817|62888Q109|NCTI|74086|NCT GROUP INC|.
20070817|628968109|NASB|26895|NASB FINL INC|35.00
20070817|62912T103|NGAS|58107|NGAS RESOURCES INC|7.30
20070817|629156407|NL|138235|NL INDUSTRIES INC NEW|10.99
20070817|629248105|NMSS|25224|NMS COMMUNICATIONS CORP|1.40
20070817|629377508|NRG|26042|NRG ENERGY INC|36.70
20070817|629415100|NTQ|21830|NTR ACQUISITION CO COM STK (DE|9.50
20070817|62944T105|NVR|34391|NVR INC (NEW)|555.00
20070817|629445206|NVEC|69884|NVE CORPORATION NEW|30.72
20070817|62948B100|NWURF|36085|NWT URANIUM CORP COM SHS (CANA|0.51
20070817|629491101|NYX|73584|NYSE EURONEXT COM|69.61
20070817|629519109|NABI|640895|NABI BIOPHARMACEUTICALS|3.42
20070817|630075109|NGEN|861955|NANOGEN INC|1.09
20070817|630076107|NNLX|27093|NANO LOGIX, INC|0.08
20070817|63008C103|NCSH|25519|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070817|63008X107|NNSR|1225500|NANOSENSORS, INC.|.
20070817|630086106|NNGB|12385|Nano Global, Inc. Common Stock|.
20070817|631103108|NDAQ|20204|NASDAQ STK MKT INC|29.65
20070817|631158102|NAFC|13408|NASH FINCH CO|37.11
20070817|63147P106|NSHV|167546|Nashville Records, Inc. Common|.
20070817|631728409|NSTK|70684|NASTECH PHARMACEUTICAL INC|14.35
20070817|63227R105|NCII|18365|NATCO INTERNATIONAL, INC.|1.82
20070817|632344107|NECX|19411|NATHANIEL ENERGY CORP|0.10
20070817|632525408|NABZY|20639|NATL AUSTRALIA BK LTD ADS5|147.50
20070817|63540X201|NCCPRB|44300|NATIONAL CITY CAP TRUST III TR|21.40
20070817|635816101|NEGS|14270|National Energy Services Compa|0.27
20070817|63644U103|NHYB|205518|NATIONAL HYPERBARIC REHAB CTN|.
20070817|636904104|NMIC|23600|NATL MICRONETICS INC|.
20070817|637138108|NPBC|71058|NATL PENN BANCSHARES INC|18.67
20070817|637417106|NNN|10383|NATIONAL RETAIL PROPERTIES, IN|23.67
20070817|637882101|NSMG|161920|NATIONAL STORM MANAGEMENT INC|0.15
20070817|63860C100|NHRX|83234|NATIONSHEALTH INC|1.08
20070817|63860C118|**********|13234|NATIONSHEALTH INC WTS EXP 8/24|.
20070817|638620104|NHP|51897|NATIONWIDE HEALTH PROPERTIES|25.38
20070817|638690107|NVMG|184883|NATIVE AMERICAN ENERGY GROUP,|.
20070817|63900P103|NRP|16238|NATURAL RESOURCE PARTNERS L.P.|27.18
20070817|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070817|63902Q109|NAWL|2621000|NATUREWELL INC|.
20070817|639097104|NUSMF|259624|Nautilus Minerals Inc Ordinary|2.48
20070817|63910B102|NLS|61385|NAUTILUS,|9.03
20070817|639208107|NAVR|25548|NAVARRE CORP|3.88
20070817|63935N107|NCI|23955|NAVIGANT CONSULTING INC|17.33
20070817|63937G100|NOVO|20400|NOVORI, INC COM STK|0.61
20070817|639476100|NCOA|69772|nCoat, Inc. Common Stock|0.35
20070817|63948P107|NPWS|30943|Neah Power Systems, Inc. Commo|0.25
20070817|640497202|NMGC|21206|NEOMAGIC CORP NEW|4.18
20070817|640505103|NEOM|44988|NEOMEDIA TECHNOLOGIES INC|0.02
20070817|640518106|NEOP|454443|NEOPROBE CORP|0.31
20070817|640650305|NBS|87732|NEOSTEM, INC.|5.00
20070817|640671103|NEP|35615|NEPHROS INC|0.76
20070817|640919106|NEOL|105673|NEOPHARM INC|0.95
20070817|640933107|NTBKQ|448462|NET. BANK INC (NET BANK)|0.07
20070817|64104P105|NESS|1206113|NESS ENERGY INT'L INC|0.05
20070817|641074505|NEST|30935|NESTOR INC NEW|0.79
20070817|64110L106|NFLX|919584|NETFLIX COM INC|16.90
20070817|64114L102|NETO|27985|NETOBJECTS INC|.
20070817|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070817|64117H108|NTTL|30674|NETTEL HOLDINGS INC|0.45
20070817|64118B100|NETL|294916|NETLOGIC MICROSYSTEMS INC|28.04
20070817|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070817|64121N109|NSSI|27886|NETWORK-1 SECURITY SLTS INC|1.47
20070817|641244108|NHPI|27577|Neuro-Hitech, Inc. Common Stoc|5.06
20070817|64125G100|NWCN|24020|Network CN Inc. Common Stock|2.40
20070817|64125K101|NRMX|4745210|NEUROCHEM INC|6.28
20070817|64125Y200|NTRN|28980|NEUTRON ENTERPRISES INC (NEW)|0.65
20070817|641255104|NURO|128793|NEUROMETRIX INC|7.40
20070817|64126X201|NSR|29972|NEUSTAR INC CL A|30.42
20070817|64127M105|NGLPF|38026|NEVADA GEOTHERMAL POWER INC|0.68
20070817|64127R302|CUR|68501|Neuralstem, Inc. Common Stock|2.64
20070817|641876107|HYB|1645500|NEW AMER HIGH INCOME FUND|1.65
20070817|641902200|NTAH|27120|NEVTAH CAP MGMNT CORP|1.15
20070817|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.23
20070817|6435EV108|NEWCQ|1463155|NEW CENTURY FINANCIAL CORP (MD|0.11
20070817|6435EV207|NEWOQ|49763|New Century Financial Corp. Pf|0.51
20070817|64352D200|NEWXQ|220514|NEW CENTURY FINANCIAL CORP PFD|0.29
20070817|64378H102|NWD|76122|NEW DRAGON ASIA CORP|0.97
20070817|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070817|647567106|NNADF|20514|NEW NADINA EXPL LTD (NPL)|0.14
20070817|64758A107|NOEC|10872|New Oriental Energy & Chemical|3.51
20070817|647823103|NUXFF|15900|NEW PACIFIC METALS CORP|1.49
20070817|64859R108|NSGTF|28920|NEW SAGE ENERGY CORP COM SHS|0.28
20070817|649135100|NWWV|77484|New Wave Media, Inc. Common St|.
20070817|649445103|NYB|274545|NEW YORK COMM BANCORP INC|17.34
20070817|650111107|NYT|772348|NEW YORK TIMES CO(THE)CL A|22.38
20070817|65105M108|NCT|279611|NEWCASTLE INVESTMENT CORP.|16.28
20070817|651639106|NEM|56247|NEWMONT MINING CORP (HOLDING C|39.44
20070817|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.17
20070817|65248E104|NWSA|39487|NEWS CORPORATION CL-A|19.78
20070817|65248E203|NWS|126221|THE NEWS CORPORATION LTD CL-B|21.09
20070817|65251F105|NEWS|28249|NEWSTAR FINANCIAL, INC. COM|10.20
20070817|65334H102|NXY|21454|NEXEN INC|26.19
20070817|653351106|NEXC|36123|NEXCEN BRANDS, INC. COM STK|6.50
20070817|65337J105|NXPW|16300|NEXTPHASE WIRELESS INC|0.26
20070817|65337Y102|WAVE|341608|NEXTWAVE WIRELESS IN COM STK|6.32
20070817|65338F102|NXMR|58490|NextMart, Inc. Common Stock|0.31
20070817|65410X104|NIHK|702934|NIGHTHAWK SYS INC|0.10
20070817|65411N105|NHWK|55809|NIGHTHAWK RADIOLOGY HOLDINGS I|19.87
20070817|654655109|NIS|28063|NIS GROUP CO., LTD.|3.24
20070817|654744408|NSANY|199435|NISSAN MOTOR CO LTD SPONS ADR|19.14
20070817|654798503|NTMD|37159|NITROMED INC|2.21
20070817|65488W103|NBF|71855|Nova Biosource Fuels, Inc. Com|2.94
20070817|654902204|NOK|26259|NOKIA CORP ADS (REP 1 SHARE)|28.40
20070817|655186104|NCRA|116445|NOCERA INC|.
20070817|65562T109|NNKL|43200|NORDIC NICKEL LTD COM STK (NV)|0.28
20070817|655664100|JWN|32168|NORDSTROM|46.15
20070817|655844108|NSC|219897|NORFOLK SOUTHERN CORP|50.14
20070817|655910107|NBEMF|12000|NORMABEC MINING RESOURCES LTD|0.35
20070817|65626P101|NOSOF|14000|NORONT RES LTD (F)|0.35
20070817|65686Y109|NGA|55382|NORTH AMERICAN GALVANIZING & C|5.86
20070817|656912102|PAL|18050|NORTH AMERICAN PALLADIUM LTD|6.30
20070817|657193207|**********|52151|NTH-AMERN TECHNGS GR INC|0.16
20070817|663303105|NWOG|35852|North West Oil Group, Inc. Com|0.04
20070817|66401P100|NTLNF|41675|Northcore Technologies Inc. Or|0.08
20070817|664909108|NCLRF|41000|NORTHERN CONTL RES INC (F)|0.24
20070817|66510M204|NAK|30089|NORTHERN DYNASTY MINERALS LTD|9.83
20070817|665604104|NPUCF|13990|NORTHERN PERU COPPER CORP|7.06
20070817|66561E101|NOPLF|18076|NORTHERN PLATINUM LTD|0.50
20070817|666135108|NFLD|61467|NORTHFIELD LABORATORIES INC|1.16
20070817|666527106|NRSRF|10200|NORTHLANDS RESOURCES, INC.|3.05
20070817|66704R100|NRF|358949|NORTHSTAR REALTY FINANCE CORP|9.41
20070817|66704V101|NSTR|52648|NORTHSTAR NEUROSCIENCE INC COM|11.36
20070817|667280408|NWA|109801|NORTHWEST AIRLINES CORP COM ST|15.98
20070817|667328108|NWSB|35113|NORTHWEST BANCORP INC|27.34
20070817|66737P501|NWBO|21762|NORTHWEST BIOTHERAPEUTICS INC|2.00
20070817|667746101|NWPX|22105|NORTHWEST PIPE CO|35.00
20070817|668074305|NWEC|103358|NORTHWESTERN CORP|25.88
20070817|66977W109|NCX|22132|NOVA CHEMICALS CORP|32.68
20070817|66986W108|NOVA|341431|NOVAMED INC DEL COM STK|5.04
20070817|66987M604|NVTL|10560|NOVATEL WIRELESS INC COM NEW|20.89
20070817|66987V109|NVS|52522|NOVARTIS AG ADS(1 REG SH)|51.85
20070817|669947806|NFIPRC|54544|NOVASTAR FINL INC PFD SER C%|9.00
20070817|669947889|NFI|4412190|NOVASTAR FINANCIAL, INC NEW|7.33
20070817|67000M100|NVLT|33582|NOVELOS THERAPEUTICS, INC.|0.56
20070817|670002104|NVAX|425707|NOVAVAX INC|2.88
20070817|670006105|NOVL|145670|NOVELL INC|6.31
20070817|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|1.00
20070817|67020Y100|NUAN|20182|NUANCE COMMUNICATIONS INC|17.65
20070817|67030P107|NSOL|26376|NUCLEAR SOLUTIONS INC|0.50
20070817|67034S107|**********|60567|NUCON RF INC COM STK|2.50
20070817|67035Q100|NCST|36585|NUCRYST PHARMACEUTICALS CORP|2.45
20070817|67058H102|NS|233151|NUSTAR ENERGY L.P. COM RESTG L|58.69
20070817|67060B101|**********|46442|NUTRALOGIX LABORATORIES, INC.|.
20070817|67060N204|NTRZ|982280|NUTRACEA NEW|1.66
20070817|67062E103|NQM|14472|NUVEEN INVESTMENT QLTY MUNI FD|14.20
20070817|67062U107|NCO|10780|NUVEEN CALIF MUN MKT OPPOR FD|14.15
20070817|67062X101|NQN|22874|NUVEEN NY INVT QUAL MUNI FD|13.34
20070817|670657105|NEA|12441|NUVEEN INSURED TAX FREE ADVANT|13.49
20070817|67066G104|NVDA|44745|NVIDIA CORP|42.57
20070817|67069D108|NTRI|373929|NUTRI/SYSTEM INC.|49.49
20070817|67069V108|NXXI|34734|NUTRITION 21 INC|0.98
20070817|67070X101|NZF|12295|NUVEEN DIV ADV MUNI FD 3|13.85
20070817|670704105|NUVA|18701|NUVASIVE INC|30.16
20070817|67071B108|JRS|101679|NUVEEN REAL ESTATE INCOME FD|19.50
20070817|67072M301|NUVO|56590|NUVELO INC NEW|1.54
20070817|67072V103|NXTM|246032|NXSTAGE MEDICAL INC|13.54
20070817|67072W101|JHP|16885|NUVEEN QUALITY PREFERRED INCOM|11.24
20070817|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.12
20070817|67076P102|NYMX|12945|NYMOX PHARMACEUTICAL CORP(F)|4.80
20070817|670872100|OMG|37478|OM GROUP INC.|40.45
20070817|670983105|NTX|11964|NUVEEN TEXAS QLTY INCM MUN FD|13.56
20070817|67106S100|OTD|29909|O2DIESEL CORP (DELAWARE)|0.40
20070817|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070817|671770303|OKME|47600|OAK RIDGE MICRO-ENERGY INC NEW|0.16
20070817|67421G104|OYSM|121018|Oasys Mobile, Inc. Common Stoc|0.05
20070817|67423R108|OMPI|22662|OBAGI MEDICAL PRODUCTS, INC. C|15.70
20070817|674232202|OBFM|12531|Obee's Franchise Systems, Inc.|0.03
20070817|674870308|OPTT|20738|OCEAN POWER TECHNOLOGIES, INC|12.60
20070817|675227102|OKN|14170|OCEANAUT INC COM STK (MH)|7.50
20070817|675227110|OKNWS|40568|OCEANAUT INC WTS EXP 03/01/201|1.11
20070817|675729206|OCTL|477532|OCTILLION CORP NEW COM STK|4.83
20070817|675746309|OCN|43173|OCWEN FINANCIAL CORPORATION (N|8.59
20070817|67575P108|OCLS|35511|OCULUS INNOVATIVE SCIENCES, IN|8.14
20070817|676118102|OMEX|17599|ODYSSEY MARINE EXPLORATION INC|6.25
20070817|67612U102|ODEFF|10000|ODYSSEY PETROLEUM CORP NEW (CA|0.06
20070817|677909103|OILXF|17103|OILEXCO INC (F)|10.30
20070817|678002106|OIH|51477|OIL SERVICES TR 12/31/41|160.50
20070817|678046103|BQI|10055|OILSANDS QUEST INC COM STK|4.49
20070817|680031200|ODMTY|13307|Old Mutual Plc Unsponsored ADR|22.50
20070817|681659108|OMAG|66329|OMAGINE INC (DE)|1.40
20070817|681904108|OCR|31340|OMNICARE INC|33.14
20070817|682092101|OMEF|48288|OMEGA FINL CORP|27.54
20070817|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070817|682128103|OVTI|840947|OMNIVISION TECHNOLOGIES INC|17.34
20070817|68219M303|ONGO|150965|On the Go Healthcare, Inc. New|.
20070817|68230M100|OCLG|30082|Oncologix Tech, Inc. Common St|0.22
20070817|682421102|ONEV|3152797|ONE VOICE TECHNOLOGIES INC|0.02
20070817|68268N103|OKS|535913|ONEOK PARTNERS LP UNIT LTD PAR|58.20
20070817|68272K103|ONEXF|11779|ONEX CORP (SUB VTG)|29.50
20070817|68275G109|OSSG|13995|ONLINE SALES STRATEGIES, INC.|.
20070817|682875109|ONSM|71500|ONSTREAM MEDIA CORP|1.41
20070817|68338A107|ONT|1159046|ON2 TECHNOLOGIES INC|1.62
20070817|683399109|ONXX|20760|ONYX PHARMACEUTICALS INC|31.90
20070817|683473102|OPAFF|35364| OPAL ENERGY CORP ORD SHS (CAN|0.20
20070817|683707103|OEGY|826943|OPEN ENERGY CORPORATION COM ST|0.49
20070817|683715106|OTEX|413592|OPEN TEXT CORP|18.69
20070817|68375N103|OPK|63162|OPKO HEALTH, INC|3.93
20070817|68384A100|**********|57246|OPTEUM INC. CL A COM|1.00
20070817|68389X105|ORCL|37268|ORACLE CORPORATION|19.12
20070817|68401H104|OPTR|206378|OPTIMER PHARMACEUTICALS, INC.|8.00
20070817|68402T107|OPTM|107085|OPTIUM CORPORATION COM STK|7.78
20070817|684023104|ONI|41638|ORAGENICS INC|0.40
20070817|68555P100|ORBC|47852|ORBCOMM, INC COM STK|8.14
20070817|68556G109|OBDP|61623|ORBIT DROP INC|.
20070817|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.38
20070817|68557K109|OWW|162665|ORBITZ WORLDWIDE, INC|9.54
20070817|68573E103|OCHT|189832|Orchestra Therapeutics, Inc. C|0.23
20070817|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.09
20070817|686122201|ORXRF|38466|OREMEX RES INC|0.39
20070817|686164104|OREX|94363|OREXIGEN THERAPEUTICS, INC. CO|15.95
20070817|68618G105|OGTX|401769|ORGANETIX INC|0.13
20070817|68618J109|ORCY|10653|ORGANIC RECYCLING TECHNOLOGIES|0.55
20070817|68618K106|OTGO|39182|ORGANIC TO GO FOOD CORPORATION|1.90
20070817|686323106|ORIT|26118|ORITANI FINANCIAL CORP COM STK|14.45
20070817|686338104|OKOFF|56000|Orko Silver Corp Ordinary Shar|0.56
20070817|686588104|OHB|104522|ORLEANS HOMEBUILDERS INC|6.06
20070817|686688102|ORA|313289|ORMAT TECHNOLOGIES INC|42.01
20070817|687082107|OLEPF|15952|OROMIN EXPLORATION LTD-NEW (CA|2.27
20070817|68812R303|OSCI|60931|OSCIENT PHARMACEUTICALS CORP N|3.30
20070817|68827R108|OSIR|459226|OSIRIS THERAPEUTICS INC COM ST|13.03
20070817|689648103|OTTR|36529|OTTER TAIL CORPORATION|36.57
20070817|69001T100|OUBE|12500|Outback Energy Corporation Com|0.25
20070817|690370101|OSTK|767072|OVERSTOCK COM INC DEL|20.00
20070817|69318J100|PCCC|11800|PC CONNECTION INC|12.87
20070817|69331C108|PCG|335026|PG&E CORPORATION (HOLDING CO.)|44.54
20070817|69333Y108|PFCB|17294|P.F. CHANGS CHINA BISTRO INC|34.54
20070817|69344F106|PMCS|130149|P M C SIERRA INC|7.13
20070817|693483109|PKX|20500|POSCO ADS ( 1/4 COM STK)|124.50
20070817|693569105|PRGJ|20193|PRG Group, Inc. Common Stock|0.07
20070817|69357C503|PRGX|32383|PRG-SCHULTZ INTL INC NEW|12.35
20070817|69366L205|PSPJ|24141|PSPP HOLDINGS INC NEW|0.39
20070817|69403Q308|PBME|10000|PACIFIC BIOMETRICS INC NEW|0.65
20070817|694228206|PEGX|49253|PACIFIC ENERGY RESOURCES LTD C|2.49
20070817|69423U107|PEIX|1038484|PACIFIC ETHANOL, INC.|11.62
20070817|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.37
20070817|694915208|PMU|17700|PACIFIC RIM MINING CP (NEW)|0.91
20070817|694916107|PAWEF|23288|PACIFIC NORTH WESTCAP CORP|0.34
20070817|69511V207|PACT|16975|PACIFICNET INC NEW|4.24
20070817|695210104|PKTR|160762|PACKETEER INC|7.50
20070817|69562E104|PRZ|177110|PAINECARE HOLDINGS INC|0.25
20070817|696416106|PAPT|10000|PALISADES PETROLEUM CORP|0.04
20070817|696434109|PLLVF|39726|PALLADON VENTURES LTD|0.24
20070817|696639103|PHHM|44882|PALM HARBOR HOMES INC|13.73
20070817|696643105|PALM|677480|PALM, INC.|14.59
20070817|697522506|PLMA|208905|PALOMAR ENTERPRISES, INC. NEW|.
20070817|69863Q103|POROF|116372|PANORO MINERALS LTD (CANADA)|0.57
20070817|698657103|PTRY|32522|PANTRY INC (THE)|32.89
20070817|698659109|PCQC|15181|PANTHEON CHINA ACQUISITION COR|5.55
20070817|69866E107|PANNF|49000|PANTERRA RESOURCE CORPORATION|0.21
20070817|69900Q108|PMED|90774|PARADIGM MEDICAL INDS INC|.
20070817|69901X102|PDGT|20759|PARADIGM TACTICAL PRODUCTS, IN|.
20070817|69913R309|PRGN|10800|PARAGON SHIPPING INC COM SHS C|14.84
20070817|69924P102|PZG|30895|PARAMOUNT GOLD MINING CORP COM|2.50
20070817|700658107|PRK|85103|PARK NATIONAL CORP|93.10
20070817|701354102|PRKR|33866|PARKERVISION INC|12.14
20070817|701645103|PARL|29267|PARLUX FRAGRANCES INC|3.26
20070817|70211M109|PTNR|29983|PARTNERS COMMUNICATIONS CO LTD|14.95
20070817|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.04
20070817|703248203|PTI|15319|PATNI COMPUTER SYSTEMS LTD ADS|18.85
20070817|70335Y104|PCAP|44666|PATRIOT CAPITAL FUNDING, INC.|12.91
20070817|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070817|70336N107|PTSC|27772|PATRIOT SCIENTIFIC CORP|0.47
20070817|703481101|PTEN|81865|PATTERSON-UTI ENERGY INC|21.94
20070817|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070817|70423P106|PXTE|34809|PAXTON ENERGY INC|0.90
20070817|704326107|PAYX|32350|PAYCHEX INC|44.37
20070817|704549104|BTU|92044|PEABODY ENERGY CORP|41.27
20070817|705560100|PEET|53876|PEET'S COFFEE & TEA INC|25.40
20070817|70558E207|PGSW|14951|Pegasus Wireless Corp. (NV) Ne|0.07
20070817|707885109|PWE|25940|PENN WEST ENERGY TRUST|27.67
20070817|709102107|PEI|17590|PENN REAL ESTATE INVST TST SBI|37.70
20070817|709754105|PPCO|28539|PENWEST PHARMACEUTICALS CO.|12.46
20070817|711153106|PPLB|91938|People's Liberation, Inc. Comm|0.45
20070817|713448108|PEP|60349|PEPSICO INC|68.37
20070817|71375U101|PRFT|12489|PERFICIENT INC|22.59
20070817|714236106|PBT|281841|PERMIAN BASIN RTY TR UNIT BEN|13.19
20070817|714265105|PER|23149|PEROT SYSTEMS CORP|16.34
20070817|714290103|PRGO|11788|PERRIGO CO|21.59
20070817|715814307|**********|97726|PET ECOLOGY BRANDS, INC. NEW|0.30
20070817|716013107|PTQMF|10500|PETAQUILLA MINERALS LTD (CANAD|2.48
20070817|71603A109|**********|14669|Petel Incorporated Common Stoc|0.10
20070817|71644E102|PCZ|300064|PETRO-CANADA COM|47.51
20070817|71646Q103|PEGGF|19000|PETRO RUBIALES ENERGY CORP ORD|0.97
20070817|716495106|HK|14945|PETROHAWK ENERGY CORP|14.52
20070817|71654V101|PBRA|14495|PETROLEO BRAS ADS (EA REPTG 2|45.42
20070817|71676G108|PSUD|15980|PETROSUN INC COMMON STOCK|0.30
20070817|716933106|PCYC|16906|PHARMACYCLICS INC|2.07
20070817|717081103|PFE|77168|PFIZER INC|23.39
20070817|717098107|PFSW|29433|PFSWEB INC|1.00
20070817|71710P106|PHEI|2189523|Phantom Entertainment, Inc. Co|.
20070817|71713J107|PHAR|195642|PHARMANETICS INC.|.
20070817|71714F104|PMC|240932|PHARMERCIA CORPORATION COM|16.50
20070817|71714G102|PIP|10606|PHARMATHENE, INC|5.89
20070817|71714G110|PIPWS|185390|PHARMATHENE, INC WARRANTS EXP|0.54
20070817|719358103|PHMD|31811|PHOTOMEDEX INC|0.93
20070817|719360109|POCEF|19000|Photon Control Inc Common Shar|0.09
20070817|71942J100|PHYA|416763|PHYSICIANS ADULT DAYCARE INC|.
20070817|71943J109|PHYH|13478|Physicians Healthcare Manageme|.
20070817|71943N100|**********|32675|PhytoLabs, Inc. Common Stock|0.27
20070817|71944A107|PYTO|43288|PHYTOMEDICAL TECHNOLOGIES INC|0.33
20070817|720172105|PIED|80381|PIEDMONT MINING CO|0.20
20070817|720186105|PNY|23551|PIEDMONT NATURAL GAS CO INC(NC|26.33
20070817|720279108|PIR|18503|PIER 1 IMPORTS INC (DEL)|6.12
20070817|72200M108|PCK|10300|PIMCO CALIF MUNI INCOME FD II|13.77
20070817|72200R107|PMF|20389|PIMCO MUNICIPAL INC FD|14.20
20070817|72200U100|PCN|23384|PIMCO CORPORATE INCOME FD|12.50
20070817|72201B101|PTY|14623|PIMCO CORPORATE OPPORTUNITY FD|13.30
20070817|722014107|PHK|11000|PIMCO HIGH INCOME FUND SBI|12.80
20070817|723443107|PNCL|181222|PINNACLE AIRL CORP|15.85
20070817|72346Q104|PNFP|15518|PINNACLE FINANCIAL PTNRS INC|26.40
20070817|723464301|PINN|425478|PINNACLE GAS RESOURCES INC COM|4.50
20070817|723484101|PNW|10477|PINNACLE WEST CAP CORP|39.83
20070817|723643300|**********|30714|PIONEER COMPANIES INC-NEW|34.82
20070817|723655106|PDC|78524|PIONEER DRILLING COMPANY|12.35
20070817|724153200|PP|29131|Pipex Pharmaceuticals, Inc. Ne|5.80
20070817|72582A102|PXPL|17853|PIXELPLUS CO LTD AMER DEP SHS|0.97
20070817|726503105|PAA|18132|PLAINS ALLAMERICAN PIPELINE|55.00
20070817|726505100|PXP|191834|PLAINS EXPL & PRODTN CO|36.49
20070817|72663E106|LANPF|11765|PLAINTREE SYSTEMS INC (F)|.
20070817|727058109|LGBT/CC|10483|PLANET OUT, INC.|1.45
20070817|72706H108|PLKTE|174695|Planktos Corp. Common Stock|1.02
20070817|727563108|PLNIQ|3062500|PLASTICON INTL INC|.
20070817|72765A101|PLFM|616923|PLATFORMS WIRELESS INTL CORP|0.02
20070817|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.52
20070817|727659112|PGRIW|16487|PLATINUM ENERGY RESOURCES INC|0.50
20070817|72766F109|PLTG|66888|PLATINA ENERGY GROUP INC.|0.14
20070817|727664104|PLRO|37593|PLATINUM RESEARCH ORGANIZATION|0.67
20070817|72811X105|PLYFF|19500|PLAYFAIR MINING LTD|0.51
20070817|728117300|PLA|48570|PLAYBOY ENTRPRS INC(HLDG CO) B|10.78
20070817|728902107|PLLGF|20000|PLEXMAR RESOURCES INC (F)|0.20
20070817|72919P103|PLUG|728692|PLUG POWER INC|2.60
20070817|72940P106|PLRS|203270|PLURISTEM LIFE SYSTEM INC|0.03
20070817|729410100|PLSO|34951|PLUS SOLUTIONS INC|.
20070817|730694106|POTP|68077|POINT THERAPEUTICS INC|0.05
20070817|730843109|PTSEF|30570|POINTS INTL LTD (CANADA)|1.41
20070817|731063103|PGTHF|41020|Polaris Geothermal Inc Class A|1.03
20070817|731068102|PII|24352|POLARIS INDUSTRIES INC.|46.55
20070817|73179P106|POL|123800|POLYONE CORPORATION|7.74
20070817|731916102|PLM|114250|POLYMET MINING CORP (F)|2.73
20070817|732449301|PARD|235256|PONIARD PHARMACEUTICALS INC CO|6.00
20070817|73278L105|POOL|370190|POOL CORPORATION COM STK|34.31
20070817|732816103|POPN|3319319|POP N GO INC|.
20070817|73316R106|POPT|40112354|POP3 MEDIA CORP|.
20070817|73317W203|BPOPN|13388|POPULAR CAP TR I CUM MTHY ICM|24.61
20070817|733174106|BPOP|107749|POPULAR INC|12.22
20070817|73640Q105|PRAA|54626|PORTFOLIO RECOVERY ASSOCS INC|51.54
20070817|737027102|PRRPF|21985|PORTRUSH PETROLEUM CORP|0.06
20070817|739191104|PWAC|82800|Power Air Corporation Common S|0.25
20070817|739239101|PWCDF|21702|POWER CORP CANADA|35.22
20070817|73931C104|PWTC|10353198|POWER TECHNOLOGY INC|.
20070817|73931Q103|PWCL|14853|POWERCOLD CORPORATION|0.45
20070817|73932B105|PWSV|28459|Power-Save Energy Company Comm|0.87
20070817|73935A104|QQQQ|526131|POWERSHARES QQQ TR UNIT SER 1|45.54
20070817|73935S105|DBC|341621|POWERSHARES DB COMMODITY INDEX|25.18
20070817|73935X161|PUW|50127|WILDERHILL PROGRESSIVE ENERGY|27.06
20070817|73935X195|PSP|35100|LISTED PRIV EQTY PRTF PWRSHS E|22.94
20070817|73935X302|PEY|80237|POWERSHARE HIGH YIELD EQTY DIV|14.60
20070817|73935X336|PJB|11255|DYNAMIC BANKING SECT PORT PWRS|20.79
20070817|73935X393|PSL|11452|DYNAMIC CONSUMER STPLS SECT PO|26.54
20070817|73935X401|PGJ|11828|POWERSHARES GOLDEN DRAGON HALT|22.51
20070817|73935X484|PRFQ|14102|FTSE RAFI TELEC & TECH SECTOR|56.10
20070817|73935X500|PBW|68987|POWERSHARES WILDERHILL CLEAN E|19.99
20070817|73935X567|PRFZ|23194|FTSE RAFI US 1500 SM-MID PORTF|53.72
20070817|73935X591|PUI|144108|POWERSHARES DYNAMIC UTILITIES|18.09
20070817|73935X625|PXJ|19300|POWERSHARES DYNAMIC OIL & GAS|23.68
20070817|73935X666|PKB|25680|POWERSHARES DYNAMIC BUILDING &|17.59
20070817|73935X674|PZJ|15775|POWERSHARES EXCHANGE TRADED FD|25.05
20070817|73935X765|PTE|33251|POWERSHARES TELECOM & WIRELESS|19.25
20070817|73935X807|PWJ|70472|POWERSHARES DYNAMIC MID CAP GR|21.30
20070817|73935X815|PXQ|35572|POWERSHARES DYNAMIC NETWORKING|17.93
20070817|73935X823|PBS|12433|POWERSHARES DYNAMIC MEDIA PORT|14.65
20070817|73936B606|DGL|11182|POWERSHARES DB MULTI-SECTOR CO|25.70
20070817|73936B705|DBB|19439|POWERSHARES DB MULTI-SECTOR CO|24.12
20070817|73936D107|UUP|51655|POWERSHARES DB U S DLR INDEX T|25.00
20070817|73936T102|PUA|30002|POWERSHARES GLOBAL EXCH TRD FD|22.70
20070817|73936T409|PEH|21324|POWERSHARES GLB EXCH TRD FD DY|22.21
20070817|73936T615|PBD|15640|POWERSHARES GLOBAL EXCH TRD FD|23.74
20070817|73936T623|PIO|18404|POWERSHARES GLOBAL EXCH TRD FD|22.73
20070817|73936T789|PXF|56210|POWERSHARES FTSE RAFI DEV MKTS|46.13
20070817|739369106|PWURF|11500|POWERTECH URANIUM CORP COM SHS|1.23
20070817|73941U102|POZN|128376|POZEN INC|8.90
20070817|73942A105|PXPT|72802|PRACTICEXPERT INC|.
20070817|740065107|PPD|11801|PRE-PAID LEGAL SERVICES INC|51.96
20070817|740215108|PDS|156016|PRECISION DRILLING TR UNIT|18.50
20070817|740444104|PLPC|13727|PREFORMED LINE PRODS CO|47.06
20070817|74051E102|PRXI|10179|PREMIER EXHIBITIONS, INC.|14.26
20070817|74060N200|PPTL|149530|PREMIUM PETROLEUM CORP NEW|.
20070817|741113104|PRST|282705|PRESSTEK INC|6.54
20070817|741503403|PCLN|314001|PRICELINE.COM INC NEW|72.40
20070817|741511109|PSMT|34112|PRICESMART INC|20.94
20070817|74157K846|PRM|12269|PRIMEDIA, INC NEW|16.20
20070817|74158R303|PMGJ|12687|PrimeHoldings.com, Inc. New Co|0.03
20070817|74160R101|PRTH|29895|PRIME TIME HOLDINGS INC|0.04
20070817|741929103|PRTL|65324|PRIMUS TELECOMMUNICTN GR INC|0.73
20070817|741930309|PWI|187611|PRIMEWEST ENERGY TRUST UNITS N|19.40
20070817|74266A101|PORMF|10000|PRO-OR MINING RESOURCES CL-A|0.56
20070817|74266R104|PRVT|30495|PRIVATE MEDIA GROUP LTD|1.82
20070817|74269U104|PKT|303500|PROCERA NETWORKS INC|2.75
20070817|74270U101|PRZFF|25000|PRIZE MINING CORP|0.22
20070817|742962103|PVTB|160971|PRIVATE BANCORP INC.|32.52
20070817|74326T108|PGXFF|46350|PROGRESS ENERGY TR UT|10.89
20070817|743263105|PGN|21144|PROGRESS ENERGY INC|45.56
20070817|74332S102|PGIC|251312|PROGRESSIVE GAMING INTERNATION|4.84
20070817|74340T100|PLKH|22213|ProLink Holdings Corp. Common|1.10
20070817|743410102|PLD|122774|PROLOGIS|55.55
20070817|743423204|PRMO|16129|PROM RES INC NEW COM STK (FL)|0.15
20070817|74347R107|SSO|170259|PROSHARES TR ULTRA S&P 500 PRO|82.95
20070817|74347R206|QLD|30146|PROSHARES TR ULTRA QQQ PROSHAR|85.15
20070817|74347R305|DDM|59255|PROSHARES TR ULTRA DOW 30 PROS|85.97
20070817|74347R404|MVV|15132|PROSHARES TR ULTRA MIDCAP 400|77.89
20070817|74347R420|SKK|16025|ULTRASHORT RUSSELL 2000 GROWTH|76.05
20070817|74347R438|SJL|18605|ULTRASHORT RUSSELL MIDCAP VALU|84.33
20070817|74347R461|SFK|26199|ULTRASHORT RUSSELL 1000 GROWTH|74.58
20070817|74347R511|UKW|11191|ULTRA RUSSELL MIDCAP GROWTH PR|59.59
20070817|74347R552|SRS|202925|ULTRASHORT REAL ESTATE PROSHAR|109.99
20070817|74347R586|DUG|12593|ULTRASHORT OIL & GAS PROSHARES|54.17
20070817|74347R602|PSQ|25503|PROSHARES TR SHORT QQQ PROSHAR|61.00
20070817|74347R701|DOG|76302|PROSHARES TR SHORT DOW30 PROSH|61.60
20070817|74347R743|UYG|98457|ULTRA FINANCIALS PROSHARES TR|54.10
20070817|74347R784|SBB|10828|SHORT SMALLCAP600 PROSHARES|70.91
20070817|74347R818|SAA|23270|ULTRA SMALLCAP 600 PROSHARES T|68.50
20070817|74347R834|TWM|164499|ULTRASHORT RUSSELL 2000 PROSHA|72.35
20070817|74347R875|QID|37096|PROSHARES TR ULTRASHORT QQQ PR|50.10
20070817|74348T102|PSEC|214141|PROSPECT CAPITAL CORP COM STK|15.76
20070817|743606105|PRSP|42265|PROSPERITY BANCSHARES INC|32.28
20070817|74365A101|PLX|1161669|Protalix BioTherapeutics, Inc.|38.20
20070817|743697104|PPTI|173022|PROTEIN POLYMER TECHNLGS INC|0.13
20070817|74373F100|PVCT|15241|PROVECTUS PHARMACEUTICAL INC|1.66
20070817|74373H106|PTXRF|16500|Protox Therapeutics Inc Ordina|0.70
20070817|74386K104|PVX|23552|PROVIDENT ENERGY TR UT|10.89
20070817|744283201|PROXQ|157030|PROXIM CORPORATION CL-A NEW|.
20070817|744383100|IIT|12906|PT INDOSAT TBK|33.39
20070817|74460D190|PSAPRN|24110|PUB STRG DPE SHS RPTNG 1/100 O|24.00
20070817|74460D380|PSAPRF|19100|PUB STRG|20.77
20070817|744674201|PUDC|81616|PUDA COAL, INC. NEW|1.62
20070817|745548107|PULB|14100|PULASKI FINANCIAL CORP|15.44
20070817|745867101|PHM|16906|PULTE HOMES INC|17.14
20070817|746091107|PFTI|12146|PURADYN FILTER TECHNOLOGIES IN|0.35
20070817|746218106|PURE|70598|PURE BIOSCIENCE|3.40
20070817|74622H105|PDEP|68727|PureDepth, Inc. Common Stock|1.30
20070817|746223304|PRHN|24090|PURE H2O BIO-TECHNOLOGIES, INC|.
20070817|74623G106|PURH|77728|PURE H2O INC COM STK|.
20070817|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|0.05
20070817|74623Q104|PNCKF|14725|PURE NICKEL INC COM SHS (CANAD|0.80
20070817|746235100|PSPM|15460|Purespectrum Inc Common Stock|0.12
20070817|746927102|QLTI|248873|QLT INC|5.84
20070817|746945104|QRR|10204|QUADRA REALTY TRUST, INC.|10.10
20070817|74728R106|QIII|12968|QI SYSTEMS INC (DE)|0.07
20070817|74730A109|QPCI|25399|QPC LASERS INC COM STK|1.07
20070817|74732N109|QNXC|329779|QENEX COMMUNICATIONS INC COM S|0.02
20070817|747399103|QFAB|95968|QUAKER FABRIC CORP|0.04
20070817|74762E102|PWR|15897|QUANTA SERVICES INC|24.16
20070817|74765E109|QTWW|977293|QUANTUM FUEL SYS TECHNOLOGIES|1.19
20070817|74765N109|QTXB|51280|Quantrx Biomedical Corporation|0.92
20070817|747906204|QTM|42802|QUANTUM CORP DSSG COM|3.19
20070817|747914109|QMED|21942|QMED INC|3.20
20070817|747952109|QURAF|76450|QUATERRA RESOURCES INC LTD|2.31
20070817|74833W206|QPSA|45582|QUEPASA CORP|4.13
20070817|74835X103|**********|56000|QUEST MINERALS & MINING INC|.
20070817|74836C108|QOIL|15817|QUEST OIL CORP|.
20070817|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.01
20070817|74839G106|KGS|102821|QUICKSILVER GAS SERVICES LP|20.17
20070817|74876Q108|QTEK|10040436|QUINTEK TECHNOLOGIES INC|.
20070817|749121109|Q|87926|QWEST COMMUNICATIONS INTL|8.72
20070817|749227104|RAS|1341155|RAIT FINANCIAL TRUST COM|7.45
20070817|749283107|RBID|339854|RIB.COM INC|.
20070817|749547105|RFDL|18135|RFID LTD|0.19
20070817|74963B105|RMH|40628|RMK HIGH INCOME FD,INC.|7.34
20070817|74963H102|RSF|20020|RMK STRATEGIC INCOME FUND INC|6.67
20070817|74963L103|RMA|43419|RMK ADVANTAGE INCOME FUND INC|7.19
20070817|749660106|RES|72684|RPC INC|12.74
20070817|749685103|RPM|63500|RPM INTERNATIONAL INC. (DELAWA|21.46
20070817|74972L102|RRR|23794|RSC HOLDINGS, INC|17.40
20070817|74975E303|RWEOY|155837|R W E AG SPONS ADR|109.50
20070817|749941100|RFMD|151053|RF MICRO DEVICES INC|5.86
20070817|750236101|RDN|1285028|RADIAN GROUP INC|16.96
20070817|75025X100|RLGT|22000|Radiant Logistics, Inc. Common|0.74
20070817|75040P405|ROIAK|16427|RADIO ONE INC CL D NON VTG|3.94
20070817|750438103|RSH|45166|RADIOSHACK CORP|22.26
20070817|75061P102|RAE|243258|RAE SYSTEMS INC|2.26
20070817|750633109|RAGN|22000|RAGEN CORP|.
20070817|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070817|751028101|RAH|92607|RALCORP HOLDINGS INC. (NEW)|58.95
20070817|75130P109|RAME|11428|RAM ENERGY RESOURCES INC COM S|4.52
20070817|753009307|RANGY|27001|RANDGOLD & EXPL CO LTD ADS|2.70
20070817|753393107|RPDI|157499|RAPID FITNESS INC COM STK (NV)|0.05
20070817|75382A107|RPTN|49538|RAPTOR NETWORKS TECHNOLOGY INC|0.85
20070817|754055101|RZ|834033|RASER TECHNOLOGIES INC|13.26
20070817|75421M203|RVNG|29466|Raven Gold Corp. New Common St|1.10
20070817|755902202|**********|42300|REAL RESOURCES INC|6.80
20070817|755922101|RDMMF|82000|REAL DEL MONTE MINING CORP|.
20070817|75604V202|RRGI|121534|Reality Racing, Inc. New Commo|.
20070817|75628T100|GARM|24597|RECYCLENET CORP|0.03
20070817|75686N201|RRLB|12081|Red Reef Laboratories Internat|.
20070817|757479100|REDF|22542|REDIFF.COM INDIA LTD ADS|14.10
20070817|757636303|RDLI|64032|REDLAW INDS INC|.
20070817|757736103|RPBC|283154|Redpoint Bio Corporation Commo|0.80
20070817|758075402|RWT|179414|REDWOOD TST INC|32.40
20070817|758338107|REED|27921|REEDS, INC. COM STK|8.23
20070817|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070817|758766109|RGC|259999|REGAL ENTERTAINMENT GRP CLASS|20.86
20070817|75884M104|RGBI|16000|REGEN BIOLOGICS INC|0.31
20070817|75886F107|REGN|17928|REGENERON PHARMACEUTICALS INC|17.24
20070817|758943104|RGUS|15158|REGI US INC|0.95
20070817|759509102|RS|19563|RELIANCE STEEL & ALUMINUM CO|43.33
20070817|75961Q101|RMDX|84578|REMOTEMDX INC|1.82
20070817|75968L105|RLRN|48446|RENAISSANCE LEARNING INC|13.43
20070817|75971K102|RENW|185964|Renewable Energy Resources, In|0.03
20070817|759910102|REPR|34966|REPRO MED SYS INC|0.07
20070817|76009N100|RCII|20808|RENT-A-CENTER INC|18.53
20070817|760112102|RTK|331462|RENTECH, INC|2.60
20070817|76026T205|REP|19660|REPSOL YPF SA ADS(RP 1 CAP SH)|35.71
20070817|76028W107|RDYN|45107|REPLIDYNE, INC|5.63
20070817|760737106|**********|21750|REPUBLIC PROPERTY TRUST COM|13.94
20070817|760911107|REFR|18920|RESEARCH FRONTIERS INC|11.05
20070817|760981100|RSTO|299042|RESTORATION HARDWARE INC|3.41
20070817|76111T102|RSSYF|42220|RSIN SYSTEMS INC|1.34
20070817|761195205|REXI|65840|RESOURCE AMERICA INC CL-A|15.85
20070817|76120W302|RSO|140494|RESOURCE CAPITAL CORP|10.10
20070817|76123L105|RPBIF|100200|RESPONSE BIOMEDICAL CORP (F)|0.80
20070817|76127U101|RTH|14192|RETAIL HOLDRS TRUST (HOLDRS) 1|96.05
20070817|76128Y102|RVI|29017|RETAIL VENTURES INC. (HOLDING|11.47
20070817|76132M102|RTRSY|34406|REUTERS GROUP PLC ADR|73.49
20070817|761713106|RAI|35130|REYNOLDS AMERICAN INC (HOLDING|62.71
20070817|762181105|RHOI|47179|Rhino Outdoor International, I|0.10
20070817|765641303|RICK|17191|RICK'S CABARET INT'L INC|8.80
20070817|766559603|RIGL|30187|RIGEL PHARMACEUTICALS INC NEW|9.63
20070817|766714109|RSMI|173287|RIM SEMICONDUCTOR COMPANY|0.06
20070817|766721104|RIMG|32214|RIMAGE CORP|24.98
20070817|767204100|RTP|15915|RIO TINTO PLC ADS (4 ORD SHS)|234.65
20070817|767744105|RBA|12924|RITCHIE BROS.AUCTIONEERS INC|59.29
20070817|767754104|RAD|366025|RITE AID CORP|4.84
20070817|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070817|768906109|RVREF|55500|RIVERSTONE RESOURCES INC (F)|0.26
20070817|771195104|RHHBY|13139|ROCHE HLDG LTD SPONS ADR|84.90
20070817|771315108|RDBHF|36210|Rocher Deboule MInerals Corp.|0.40
20070817|77311B107|RCTY|227835|ROCKET CITY ENTERPRISES, INC.|1.65
20070817|774186100|RCKB|15440|ROCKVILLE FINANCIAL, INC.|14.71
20070817|77434W103|RDIAF|132614|ROCKWELL DIAMONDS INC ORD SHS|0.60
20070817|775109200|RCI|43638|ROGERS COMMUNICATIONS INC CL-B|41.69
20070817|775781206|RYCEY|105279|ROLLS ROYCE GROUP PLC SPONS AD|47.23
20070817|77581P109|ROMA|64901|ROMA FINANCIAL CORPORATION COM|16.65
20070817|775903206|RTRAF|100016|ROMARCO MINERALS INC NEW|0.22
20070817|776292104|RNCP|17431|RONCO CORP|0.02
20070817|776349201|RGRP|41256|ROO GROUP INC NEW|1.17
20070817|776382202|RMLX|42784|ROOMLINX INC|0.02
20070817|778200204|RNGZY|26406|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070817|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070817|780013108|RMKMF|49060|ROXMARK MINES LTD|0.11
20070817|780081105|RBPAA|13693|ROYAL BANCSHARES OF PENNS CL-A|21.25
20070817|780097739|RBSPRS|506543|ROYAL BANK OF SCOTLAND GRP PLC|23.25
20070817|780097770|RBSPRN|120697|ROYAL BK SCOTLAND GROUP PLC AD|23.00
20070817|780097796|RBSPRM|19844|ROYAL BK SCOTLAND PLC SPONS AD|22.90
20070817|780097804|RBSPRF|11401|ROYAL BK OF SCOTLAND GP ADS F|25.58
20070817|780259107|RDSB|60093|ROYAL DUTCH SHELL PLC ADS ( EA|71.29
20070817|780259206|RDSA|95829|ROYAL DUTCH SHELL PLC SPON ADR|71.30
20070817|780287108|RGLD|39745|ROYAL GOLD INC|29.11
20070817|780752101|RYPE|21025|Royalite Petroleum Company, In|0.77
20070817|780911103|RBY|34371|RUBICON MENERALS CORP (F)|1.42
20070817|781084108|RUBR|17500|RUBBER RESEARCH ELASTOMERICS|0.10
20070817|781586102|RFXRF|36140|RUNNING FOX RESOURCE CP|0.45
20070817|781846209|RUSHA|10125|RUSH ENTERPRISES INC CL-A|25.50
20070817|782074108|RSHN|151000|RUSHNET INC|.
20070817|78249M306|RSDS|161600|Russell Industries, Inc. New C|.
20070817|78307Y101|RUSOE|14825|RussOil Corporation Common Sto|0.13
20070817|783332109|RUTH|180320|RUTH'S CHRIS STEAK HOUSE, INC|16.68
20070817|783513104|RYAAY|86887|RYANAIR HOLDINGS PLC SPNS ADR|36.94
20070817|783549108|R|30009|RYDER SYSTEM INC|52.85
20070817|78375P107|RYI|16123|RYERSON, INC (NEW)|30.73
20070817|78381P109|BEP|12289|S&P 500 COVERED CALL FUND INC|16.20
20070817|78402X107|DDD|173826|SCOLR PHARMA, INC.|2.07
20070817|78403A106|SCOX|315728|SCO GROUP INC (THE)|0.38
20070817|78412D109|SEN|27514|SEMCO ENERGY,INC|7.28
20070817|784305104|SJW|164152|SJW CORP|33.56
20070817|78440X101|SLG|29200|SL GREEN REALTY CORP|104.00
20070817|784429102|SLSZ|18350|SLS INTERNATIONAL INC|0.08
20070817|78461U101|SORL|45884|SORL AUTO PARTS INC|6.40
20070817|78462B102|SNSFF|96360|SNS Silver Corp Ordinary Share|0.84
20070817|78462F103|SPY|175081|SPDR TR UNIT SER-1|142.19
20070817|78463X103|FEU|64653|SPDR INDEX SHS FNDS DJ STOXX 5|47.17
20070817|78463X202|FEZ|18772|SPDR INDEX SHS FNDS DJ EURO ST|55.33
20070817|78463X608|GUR|50010|SDPR SER TR SPDR S&P EUROPEAN|55.42
20070817|78463X707|GML|20589|SPDR SER TR SPDR S&P MID LATIN|60.40
20070817|78463X848|CWI|181462|SPDR SER TR SPDR MSCI ACWI EX|37.40
20070817|78463X855|GII|56127|SPDR SER TR SPDR FTSE/MACQUARI|51.69
20070817|78463X889|GWL|26326|SPDR SER TR FDS SPDR S&P WORLD|30.40
20070817|78464A201|DSG|26981|SPDR SER TR SPDR DJ WILSHIRE S|96.18
20070817|78464A409|ELG|47256|SPDR SER TR SPDR DJ WILSHIRE L|53.74
20070817|78464A680|BIL|22494|SPDR SER TR SPDR LEHMAN 1-3 MT|45.92
20070817|78464A714|XRT|165596|SPDR SERIES TR SPDR S&P RETAIL|36.93
20070817|78464A722|XPH|10590|SPDR SER TR SPDR S&P PHARMACEU|32.28
20070817|78464A730|XOP|99872|SPDR SER TR OIL & GAS EXPLORAT|40.69
20070817|78464A755|XME|88253|SPDR SER TR SPDR S&P METALS &|52.00
20070817|78464A771|KCE|39710|SPDR SERIES TRUST KBW CAPITAL|59.89
20070817|78464A789|KIE|13017|SPDR SERIES TRUST KBW INSURANC|53.86
20070817|78464A797|KBE|109500|SPDR SERIES TRUST KBW BANK ETF|53.14
20070817|78464A888|XHB|2513883|SPDR SERIES TR SPDR S&P HOMEBU|24.45
20070817|78464R105|SRX|12326|SRA INTERNATIONAL INC CL-A|24.73
20070817|78484Q202|SIVC|34200|S3 Investment Company, Inc. Ne|.
20070817|78484R101|STWG|92829|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070817|785025107|SWMX|151449|SWMX, Inc. Common Stock|0.08
20070817|78505P100|SXCI|16330|SXC HEALTH SOLUTIONS CORP COM|18.95
20070817|785060104|SYBT|17516|S.Y. BANCORP,INC|26.31
20070817|785271107|SBBFF|106280|Sabina Silver Corporation Ordi|1.39
20070817|786326108|SDA|24666|SADIA S.A. ADS (REPTG 10 PFD S|39.00
20070817|786467605|SFIN|35799|SAFETEK INTERNATIONAL INC NEW|.
20070817|78647P208|AZP|16246|SAFETY FIRST PRINC-PROT TR CER|9.60
20070817|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.61
20070817|787188507|SASXF|25000|St Andrew Goldfields Ltd Ordin|0.61
20070817|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070817|790148100|JOE|27808|ST.JOE COMPANY(THE)|34.56
20070817|79377W108|SKS|17874|SAKS INCORPORATED|16.95
20070817|795435106|SLXP|12804|SALIX PHARMACEUTICALS LTD DEL|11.66
20070817|79546E104|SBH|55447|SALLY BEAUTY HLDGS INC|8.99
20070817|795494103|SLON|19810|SALON CITY INC COM STK|0.02
20070817|795912104|SMXMF|14206|SAMEX MINNING CORP (F)|0.62
20070817|796193100|SNTRF|25010|San Anton Resource Corp Ordina|0.74
20070817|798241105|SJT|106548|SAN JUAN BASIN ROYALTY TR|32.50
20070817|80000Q104|SMHG|18985|SANDERS MORRIS HARRIS GR INC|10.00
20070817|800213100|SNVNF|34000|Sandvine Corp Common Shares (C|4.70
20070817|800677106|SGMO|121937|SANGAMO BIOSCIENCES INC|9.90
20070817|800907107|SANM|101884|SANMINA-SCI CORP|1.93
20070817|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.30
20070817|802501114|MEJWS|20280|SANTA MONICA MEDIA CORPORATION|0.56
20070817|802809103|SBP|17868|SANTANDER BANCORP(HLDG CO)|14.37
20070817|80281R300|STDPRI|11716|SANTANDER FIN PFD SA UNIPERSON|22.25
20070817|803050103|SAOL|17909|Sao Luis Mining, Inc. Common S|0.31
20070817|803054204|SAP|225552|SAP AKTIENGESELL ADS (EA REPST|51.60
20070817|803069202|SPP|30000|SAPPI LTD ADS(RP 1 0RD SH)|13.81
20070817|803720101|SRSR|79325262|Sarissa Resources Inc. Common|.
20070817|803866300|SSL|25485|SASOL LTD SPONSORED ADR|35.66
20070817|803893106|SATC|205242|SATCON TECHNOLOGY CORP|1.08
20070817|80400W107|**********|15305|Satellite Security Corporation|0.02
20070817|805423308|SVVS|11524|SAVVIS INC NEW|36.00
20070817|806605101|SGP|21027|SCHERING PLOUGH CORP|29.28
20070817|806605606|**********|15635|SHERING PLOUGH CORP MANDATORY|66.70
20070817|806605705|SGPPRB|30000|SCHERING-PLOUGH CORP % MAND CO|259.00
20070817|808513105|SCHW|50755|SCHWAB CHARLES CORP|18.95
20070817|80862K104|SCLN|51998|SCICLONE PHARMACEUTICALS INC|1.74
20070817|808627103|SCRX|343705|SCIELE PHARMA INC COM STK|22.71
20070817|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.18
20070817|80917T308|SREA|58992|SCORE ONE INC-NEW|0.16
20070817|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.03
20070817|811371707|SCRA|40332|SEA CONTAINERS LTD CL-A|0.28
20070817|811707306|SBCF|183542| SEACOAST BKG CORP FLA|20.53
20070817|811731108|SEPI|18397|SEAESCAPE ENTERTAINMENT INC.|0.06
20070817|811916105|SA|20274|SEABRIDGE GOLD INC|25.35
20070817|812139301|ZZ|31349|SEALY CORPORATION COM|14.70
20070817|81219P101|SLWF|48225500|SEAMLESS WI-FI, INC.|.
20070817|81222P106|SHLP|248794|SEARCHHELP INC|0.19
20070817|812578102|SGEN|15865|SEATTLE GENETICS INC|10.70
20070817|81284L100|SBRV|75015|SEBASTIAN RIVER HOLDINGS INC C|0.12
20070817|81369Y100|XLB|13254|SELECT SECTOR SPDR FD-MATERIAL|36.55
20070817|81369Y308|XLP|12297|CONSUMER STAPLES SECTOR SPDR|26.52
20070817|81369Y506|XLE|43052|ENERGY SECTOR SPDR|65.10
20070817|81369Y605|XLF|5024784|FINANCIAL SECTOR SPDR|33.15
20070817|81369Y704|XLI|14463|INDUSTRIAL SECTOR SPDR|37.62
20070817|813714102|SDGL|191084|SECURED DIGITAL APPLICATIONS I|0.10
20070817|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070817|814047106|SBKC|93158|SECURITY BANK CORP|14.00
20070817|814904108|SDXMF|50500|SEDEX MINING CORPORATION|0.13
20070817|81616X103|SCSS|675809|SELECT COMFORT CORP|15.33
20070817|81662W108|SGLP|15037|SEMGROUP ENERGY PARTNERS LP CO|29.50
20070817|816909105|SMTL|19729|SEMITOOL INC|9.47
20070817|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070817|81724Q107|SNMX|20890|SENOMYX INC|13.10
20070817|81725R104|SEHO|17296|SENSE HOLDINGS INC|0.08
20070817|817499106|SGRNF|12600|SERENGETI RESOURCES INC|0.93
20070817|818346108|SEWC|3306573|SEW CAL LOGO, INC.|.
20070817|819882200|SHCAY|21393|SHARP CORP ADR (U S)|18.15
20070817|820013100|SHRP|122017|SHARPER IMAGE CORP|3.85
20070817|82088H105|**********|45305|Shearson Financial Networks, I|.
20070817|822825105|SHRN|16631|SHELRON GROUP INC|.
20070817|823213103|SDTH|391961|ShengdaTech, Inc. Common Stock|5.12
20070817|823214101|SGTI|201019|SHENGTAI PHARMACEUTICAL, INC.|2.50
20070817|824197107|SACQ|61500|SHERMEN WSC ACQUISITION CORP.|5.55
20070817|824348106|SHW|21999|SHERWIN-WILLIAMS CO|64.27
20070817|824564108|SHND|63472|SHINE MEDIA ACQUISITION CORP C|5.44
20070817|824596100|SHG|25501|SHINHAN FINL GRP CO LTD ADS(RE|113.10
20070817|824631105|SKLKY|28939|SHINSEI BANK LTD TOKYO SPONS A|6.55
20070817|824901102|SHGDF|14710|SHORE GOLD INC (F)|2.78
20070817|825211105|SHOR|149363|SHORTEL, INC|13.51
20070817|825549108|SHFL|11205|SHUFFLE MASTER INC|14.85
20070817|82568P304|SFLY|33871|SHUTTERFLY, INC|24.00
20070817|826151102|SDRC|10438|SIDNEY RESOURCES CORP|0.03
20070817|826197501|SI|12081|SIEMENS AKTIENGESELLSCHAFT ADS|116.75
20070817|82620P102|BSRR|25293|SIERRA BANCORP|27.54
20070817|82631N104|SRAGF|49729|Sierra Geothermal Power Corp.|0.43
20070817|826428104|SRP|38968|SIERRA PACIFIC RES (NEW)|14.63
20070817|826516106|SWIR|37822|SIERRA WIRELESS INC|19.09
20070817|82655M107|SIFY|31725|SIFY LTD SPONS ADR|6.75
20070817|826917106|SIGA|23759|SIGA TECHNOLOGIES INC|3.15
20070817|827056300|SGIC|19529|SILICON GRAPHICS, INC. COM STK|26.93
20070817|827084864|SPIL|131258|SILICONWARE PRECISON IND ADS|9.08
20070817|827692104|SDRG|41823|SILVER DRAGON RESOURCES INC.|0.80
20070817|828229104|SSEBF|123918|SILVER SPRUCE RES INC|0.66
20070817|828336107|SLW|25506|SILVER WHEATON CORP|10.77
20070817|82834V101|SLVO|14912|SILVERADO FINANCIAL INC|.
20070817|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070817|828599100|SIMC|37812|SIMCLAR INC|7.30
20070817|82862P109|SMXT|2223063|SIMEX TECHNOLOGIES INC|0.20
20070817|829214105|SLP|10659|SIMULATIONS PLUS INC|9.38
20070817|829226109|SBGI|29248|SINCLAIR BROADCAST GP INC CL A|11.97
20070817|82929R304|SGAPY|834448|Singapore Telecommunications L|21.75
20070817|82934C102|SOBM|141174|SINOBIOMED INC COM STK (DE)|3.02
20070817|829400100|SINX|72022|SIONIX CORP|0.32
20070817|82966C103|SIRO|32235|SIRONA DENTAL SYSTEMS INC COM|29.80
20070817|82966T106|SMDI|15529|SIRENZA MICRODEVICES INC|15.13
20070817|82966U103|SIRI|70791|SIRIUS SATELLITE RADIO INC|2.71
20070817|82967G103|SRTTF|23100|SIRIT INC|0.30
20070817|82967Y104|SIRV|12723|SIRVA INC|1.06
20070817|82968A105|SIRT|20169|SIRTRIS PHARMACEUTICALS INC CO|13.13
20070817|829909209|**********|20850|SIPEX CORPORATION (NEW)|8.36
20070817|83001P109|SIX|1885802|SIX FLAGS INC|3.87
20070817|830701108|SKNN|80715|Skins Inc. Common Stock|1.62
20070817|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.09
20070817|83082V405|**********|14994890|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070817|830884102|SKBI|58325|Skystar Bio-Pharmaceutical Com|1.11
20070817|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070817|83169V104|SMGY|10512|SMART ENERGY SOLUTIONS|0.57
20070817|83171V100|SOLN|14169|SMART ONLINE, INC.|2.40
20070817|83172E107|**********|30141|Smarts Oil and Gas, Inc. Commo|0.16
20070817|83175M205|SNN|17825|SMITH & NEPHEW PLC ADS(NEW)(RP|55.37
20070817|831913108|SMTR|2053873|SMARTIRE SYSTEMS INC|.
20070817|832110100|SII|56470|SMITH INTERNATIONAL INC|58.06
20070817|83403K104|STTC|32180|SOFTNET TECHNOLOGY CORP|.
20070817|83408W103|SOHU|12107|SOHU.COM INC|29.34
20070817|83415U108|SOLF|212237|SOLARFUN POWER HOLDINGS CO LTD|9.70
20070817|834156101|SOEN|11008|Solar Enertech Corp. Common St|1.07
20070817|83426W101|SOLM|206226|SOLOMON TECHNOLOGIES INC|0.30
20070817|83427D102|SLRLF|29800|SOLOMON RESOURCES LTD|0.22
20070817|834376105|SOLUQ|558007|SOLUTIA INC|0.35
20070817|834387102|STNL|3999996|Solution Technology Internatio|.
20070817|83444X107|SMAS|808490|Somatic Systems, Inc. Common S|.
20070817|83540T109|SNMB|19981|SONA MOBILE HOLDINGS CORP|0.38
20070817|835460106|SNIC|31545|SONIC SOLUTIONS|10.84
20070817|83568G104|SONO|17332|SONOSITE INC|28.61
20070817|835831108|SLLI|25100|SORELL INC|0.13
20070817|835898107|BID|58400|SOTHEBY'S COM|39.45
20070817|836151209|SORC|13340|SOURCE INTERLINK COS INC COM N|4.14
20070817|836157107|SOPO|159724|Source Petroleum Inc. Common S|0.55
20070817|83616T108|FIRE|18755|SOURCEFIRE INC COM STK|9.53
20070817|840165104|**********|645800|South Sea Energy Corp. Common|0.82
20070817|840265102|SSHO|54906|South Shore Resources Inc. Com|0.65
20070817|84055V109|STXX|13228|SOUTH TEXAS OIL CO|9.26
20070817|842200107|SOACF|75865|Southern Arc Minerals Inc Comm|1.14
20070817|84265V105|PCU|41315|SOUTHERN COPPER CORPORATION CO|84.54
20070817|843814104|SSVFF|88042|SOUTHERN SILVER EXPLORATION CO|0.27
20070817|84479V107|SWCC|35699|SOUTHWEST CASINO CORP|0.52
20070817|846241107|SPDV|19252|SPACEDEV INC|0.65
20070817|846330108|SNF|27801|SPAIN FUND INC|14.89
20070817|84650T103|SPBU|16788|Spare Backup, Inc. Common Stoc|0.75
20070817|84651P100|LOV|1257715|SPARK NETWORKS, INC. COM STK|4.10
20070817|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.07
20070817|846819100|SPAR|132783|SPARTAN MTRS INC|14.73
20070817|847248101|**********|39509|SPATIALIGHT INC|0.03
20070817|847560109|SE|52872|SPECTRA ENERGY CORP COM|22.12
20070817|84762L105|SPC|441522|SPECTRUM BRANDS, INC.|4.87
20070817|84764R100|SSWC|6998775|SPEECHSWITCH, INC. CLASS A|.
20070817|848565107|SPIR|17929|SPIRE CORP|9.15
20070817|84858A104|SPXP|15015|SPIRIT EXPLORATION INC COM STK|2.55
20070817|84920J109|SPBV|148649|SPORTS POUCH BEVERAGE COMPANY|.
20070817|849415203|SPRD|85716|SPREADTRUM COMMUNICATIONS INC|10.12
20070817|852061100|S|15173|SPRINT NEXTEL CORPORATION|18.20
20070817|85228F202|SBSW|35251|St. Bernard Software, Inc. Com|0.75
20070817|853471100|SNDH|18143|STANDARD HOLDINGS GROUP, LTD|0.07
20070817|853666105|SMP|57307|STANDARD MTR PRODS INC|8.26
20070817|85375C101|SPF|19200|STANDARD PACIFIC CORP|9.57
20070817|854532108|SXE|17029|STANLEY INC COM|19.85
20070817|85511V203|SERG|23333|STAR ENERGY CORP COM NEW|0.26
20070817|85517P101|STSI|253819|STAR SCIENTIFIC INC|0.83
20070817|85519U108|SUVRF|23500|Star Uranium Corp Ordinary Sha|0.19
20070817|85528N103|SRFDF|217742|STARFIELD RESOURCES INC|1.02
20070817|85528Y109|SGDM|12107|STARGOLD MINES, INC. COM STK|0.26
20070817|855563102|SPHRY|20247|STARPHARMA HLDGS LTD SPONS ADR|2.65
20070817|857477103|STT|71303|STATE STREET CORP|62.07
20070817|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070817|85857B100|SCLL|253253|Stem Cell Innovations, Inc. Co|0.02
20070817|85857R105|STEM|35182|STEMCELLS INC|2.04
20070817|85916J102|STXS|13798|STEREOTAXIS, INC|13.45
20070817|859410102|SRLM|18822|STERLING MNG CO|3.40
20070817|860630102|SF|39097|STIFEL FINANCIAL CORP|54.59
20070817|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070817|86074Q102|SWC|12913|STILLWATER MINING CO|8.72
20070817|860837103|STIY|12515|STINGER SYS INC|0.75
20070817|861273100|SWEB|22108|STOCKGROUP INFORMATION SYS INC|0.87
20070817|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070817|862168101|SCU|137389|STORM CAT ENERGY CORPORATION|0.68
20070817|86267N205|SPRL|14878|STRAT PETROLEUM LTD NEW|.
20070817|862685104|SSYS|41707|STRATASYS INC|48.08
20070817|86270C105|SOIGF|20425|STRATA OIL & GAS, INC.|0.53
20070817|862758109|SMDZF|63090|STRATEGIC METALS LTD|0.55
20070817|862773108|SGCR|17014|STRATEGIC RESOURCES LTD. COMMO|0.60
20070817|863314100|**********|154351|STRIDE-RITE CORP|20.48
20070817|864159108|RGR|50636|STURM RUGER & CO INC|17.94
20070817|864909106|SCMP|20220|SUCAMPO PHARMACEUTICALS INC CL|12.25
20070817|865378103|SUF|633983|SULPHCO INC|5.05
20070817|86562M100|SMFJY|3735320|SUMITOMO MITSUI FINL GROUP INC|7.95
20070817|86606J105|SFNS|11023|SUMMIT FINANCIAL SERVICES GROU|0.55
20070817|86664A202|SAMB|11690|SUN AMERICAN BANCORP COM STK|7.00
20070817|86664Q108|SCEY|104531|Sun Cal Energy, Inc. Common St|1.84
20070817|86672D107|SETHF|10000|SUN ENTERTAINMENT HLDG CORP(F)|0.18
20070817|866796105|SLF|30720|SUN LIFE FINANCIAL INC|45.19
20070817|866810104|JAVA|213165|SUN MICROSYSTEMS INC|4.72
20070817|86687P103|SSPE|381763|SUN SPORTS AND ENTERTAINMENT I|0.04
20070817|867037103|FGF|11731|SUNAMERICA FOCUSED ALPHA GROWT|17.42
20070817|86722Q207|TPC|378985|Suncom Wireless Holdings, Inc.|20.50
20070817|867229106|SU|44159|SUNCOR ENERGY INC|84.40
20070817|867373102|SGIHF|15878|SUNGOLD INTL HLDGS CORP|0.09
20070817|867472300|SNYL|65964|SUNNYLIFE GLOBAL, INC. NEW|0.18
20070817|867652109|SPWR|580259|SUNPOWER CORPORATION CL A|65.32
20070817|86769Y105|SRTI|10542|SUNRISE TELCOM INC|2.14
20070817|86770R107|SUNFF|15000|SUNRISE MINERALS INC|0.16
20070817|867833600|SSMR|10706|SUNSHINE MINING AND REFNG CO|0.20
20070817|86789P100|SUNN|15802|SUNTRON CORPORATION|0.95
20070817|867931305|SCON|47759|SUPERCONDUCTOR TECHS INC|1.48
20070817|868059106|SUPG|387833|SUPERGEN INC|4.18
20070817|868152208|SUPYF|10000|SUPERIOR DIAMONDS INC|0.33
20070817|868168105|SUP|16949|SUPERIOR INDUSTRIES INTL INC|20.00
20070817|868650102|SRAMF|12200|SURAMINA RESOURCES INC COM STK|0.68
20070817|86876A107|SUFH|12680|Surfect Holdings, Inc. Common|0.85
20070817|868873100|SRDX|96222|SURMODICS INC|50.55
20070817|869327106|SSTP|30451|Sustainable Power Corp. Common|0.04
20070817|87042Q109|SWTS|45226|SWEET SUCCESS ENTERPRISES INC|0.35
20070817|870887205|SWCEY|14741|SWISS REINSURANCE CO SP ADR|80.00
20070817|87089C104|SWME|1746244|SWISS MEDICA INC|0.02
20070817|871543104|SYMM|20255|SYMMETRICOM INC|5.02
20070817|871545117|SHJWS|15935|SYMMETRY HOLDINGS INC WTS 03/0|1.28
20070817|87155S108|SMMX|14041|SYMYX TECHNOLOGIES INC|8.99
20070817|871551107|SYM|42474|SYMS CORP|16.72
20070817|871565107|SYNL|74174|SYNALLOY CORP.|18.60
20070817|87157L101|SYDI|617533|Syndication, Inc. Common Stock|.
20070817|87160A100|SYT|28856|SYNGENTA AG ADS (1/5 ORD)|35.13
20070817|87160G107|SURG|19637|SYNERGETICS USA, INC.|3.63
20070817|87162T206|SNTA|46156|SYNTA PHARMACEUTICALS INC COM|5.96
20070817|871627105|SYMD|152580|SYNTHEMED INC|0.90
20070817|87163H102|SNVH|71432|SYNOVA HEALTHCARE GROUP, INC.|0.32
20070817|87163L103|BRLC|813739|SYNTAX-BRILLIAN CORPORATION|5.58
20070817|87164C102|SYUT|82023|SYNUTRA INTERNATIONAL, INC.|27.67
20070817|871829107|SYY|31248|SYSCO CORP|32.07
20070817|871851101|SYX|242889|SYSTEMAX INC|19.50
20070817|872012109|**********|40679|SYSTEMS EVOLUTION INC|.
20070817|87233Q108|TCLP|451760|TC PIPELINES LP UTS|32.98
20070817|872340104|TSI|16736|TCW STRATEGIC INCOME FUND, INC|4.01
20070817|872384102|TPP|46033|TEPPCO PARTNERS LP UNIT L P I|38.67
20070817|872540109|TJX|42738|TJX COMPANIES INC|29.29
20070817|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.16
20070817|872625108|TRR|21155|TRC CO'S INC|8.69
20070817|872916101|TVIN|56945|T V I CORP (NEW)|0.38
20070817|872960109|TNS|43635|TNS INC|15.54
20070817|872962105|TOUS|2223386|TOUSA, INC|2.87
20070817|873046106|TTCH|10202|TTCM CHINA, INC.|.
20070817|87305R109|TTMI|37169|TTM TECHNOLOGIES INC|10.45
20070817|873061105|TVCE|50000|TVC TELECOM INC|.
20070817|87307P101|TVIA|18494|TVIA INC|0.09
20070817|87311M102|TXCO|17659|TXCO RESOURCES INC COM STK (DE|9.80
20070817|87336P106|TBTC|27941|TABLE TRAC INC|2.15
20070817|87377N101|TAGOF|65036|TAG OIL LTD|0.18
20070817|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.17
20070817|874022304|**********|35698|TAILOR AQUAPONICS WORLD WIDE,|.
20070817|874039100|TSM|482924|TAIWAN SEMICON MFG LTD(5COMSH)|9.11
20070817|874054109|TTWO|1400927|TAKE-TWO INTERACTIVE SOFTWARE|12.85
20070817|874161102|TLB|1104985|TALBOTS INC (THE)|20.53
20070817|87425E103|TLM|53114|TALISMAN ENERGY INC|16.37
20070817|87484D103|TAM|20522|TAM S.A. SPON ADR REPSTG ONE P|22.61
20070817|87600U104|TRE|78891|TANZANIAN ROYALTY EXPLORATION,|5.37
20070817|8761ER104|TGTD|57489|TARGET DEVELOPMENT GROUP, INC.|.
20070817|87611X105|NGLS|45427|TARGA RESOURCES PARTNERS LP CO|29.23
20070817|87612E106|TGT|13728|TARGET CORPORATION|59.75
20070817|87612M306|TGEN|213833|TARGETED GENETICS CORP COM STK|1.52
20070817|876287103|TARR|1791763|TARRAGON CORPORATION|0.59
20070817|87651B104|TASR|1347194|TASER INTERNATIONAL INC|13.56
20070817|876511106|TGB|86166|TASEKO MINES LTD|3.76
20070817|87652D109|TKER|42902|TASKER PRODUCTS CORP COM STK|0.14
20070817|876568502|TTM|52174|TATA MOTORS LIMITED ADS|16.18
20070817|876570607|TATYY|13309|TATE & LYLE PLC SPONS ADR-NEW-|42.70
20070817|878379205|TCNH|65589|TECHNEST HOLDINGS INC. NEW|0.47
20070817|878546209|TKPPY|25026|TECHNIP ADS (EA REPTG ONE ORD|68.25
20070817|878610104|TCPS|17800|TECHNOCONCEPTS INC|0.73
20070817|878717305|TICCXXXX|12155|TECHNOLOGY INVESTMENT CAPITAL|11.98
20070817|87873R101|TTNDY|23047|TECHTRONIC INDS LTD SP ADR|5.50
20070817|87874R100|TTGT|38687|TECHTARGET INC COM STK (DE)|12.65
20070817|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070817|879080109|TRC|59430|TEJON RANCH CO|42.72
20070817|879180107|TNXI|130656|TELANETIX INC COM STK|3.65
20070817|879273209|TEO|21988|TELECOM ARGENTINA ADS (EA REPT|19.52
20070817|87929A102|TSP|98741|TELECOMUNICACOED DE SAO PAULO|26.71
20070817|87929J103|TSYS|18468|TELECOMMUNICATIONS SYS INC "A"|3.73
20070817|879382208|TEF|56272|TELEFONICA S.A.ADS(RP 3 SHS)|69.74
20070817|879403780|TMX|285433|TELEFONOS DE MEX ADR(REP 20-L)|30.90
20070817|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070817|87946Q106|TLPE|65351|TELEPLUS WORLD CORP COM STK|0.03
20070817|87953J102|TSTC|25402|TELESTONE TECHNOLOGIES CORP|4.79
20070817|87959M109|TELK|694658|TELIK, INC|2.79
20070817|879604106|TKO|43623|TELKONET INC|1.48
20070817|87971M202|TU|99755|TELUS CORP NON-VOTING SHS|48.23
20070817|87971U105|TMXRF|39175|TEMEX RES CORP ORD SHS|0.22
20070817|87972L104|TMCV|69791|TEMECULA VALLEY BANCORP INC (C|15.88
20070817|879920106|TMBAF|208889|TEMBEC INC|0.72
20070817|879939106|TTEC|18127|TELETECH HOLDINGS INC|30.42
20070817|880191101|EMF|18778|TEMPLETON EMERGING MKT FUND|17.13
20070817|880192109|TEI|66124|TEMPLETON EMER MKTS INCM FD|12.25
20070817|880198106|GIM|23186|TEMPLETON GLOBAL INCOME FD|8.50
20070817|88022F105|TRF|13590|TEMPLETON RUSSIA & EAST EURO F|57.39
20070817|88023U101|TPX|56611|TEMPUR-PEDIC INTERANTIONAL INC|27.81
20070817|88033A103|TENF|60957|TENFOLD CORPORATION|0.25
20070817|88077B108|**********|33602|TERABEAM INC|1.77
20070817|88078L105|TRCA|190625|TERCICA INC|6.70
20070817|88078Q302|TEXG|87431|Terax Energy, Inc. New Common|2.75
20070817|88100T100|TGCNF|10000|TERRA NOVA GOLD CORP|0.08
20070817|881001101|TTRHF|11006|TERRA ENERGY CORP|0.94
20070817|881005201|TNH|127395|TERRA NITRO LP (DEP COMMON UTS|73.82
20070817|88102L204|TNFG|11214|Terra Nova Financial Group, In|1.70
20070817|88103A108|TRXOF|10000|Terrane Metals Corp. Ordinary|0.33
20070817|881448203|TMRK|11764|TERREMARK WORLDWIDE, INC|6.53
20070817|881451108|TSTR|42160|TERRESTAR CORPORATION COM STK|8.41
20070817|88157K101|TESO|10517|TESCO CORP (ALTA.) F|27.95
20070817|881575302|TSCDY|564538|TESCO PLC SPONS ADR|24.50
20070817|881609101|TSO|89068|TESORO CORPORATION|45.00
20070817|881624209|TEVA|67751|TEVA PHARMACEUTCL INDS ADR|40.84
20070817|882508104|TXN|170821|TEXAS INSTRUMENTS|32.53
20070817|88337K104|NCTY|34205|THE 9 LIMITED AMERICAN DEP SHR|38.19
20070817|88343P105|TFZP|10100|THERMAFREEZE PRODUCTS CORPORAT|0.25
20070817|883622409|TDYT|24077|THERMODYNETICS, INC NEW|1.97
20070817|88368Q103|TSCM|81976|THESTREET.COM INC|10.01
20070817|883906406|TMEN|38974|THERMOENERGY CORP|1.28
20070817|884400102|THME|23762|THOMAS EQUIPMENT INC|0.15
20070817|884768102|TC|18247|Thompson Creek Metals Company|14.05
20070817|885118109|TMS|47003|THOMSON ADS DEP SHS (REPTG 1 S|15.53
20070817|885183103|THPW|49564|Thorium Power, Ltd. Common Sto|0.20
20070817|885218107|TMA|2338621|THORNBURG MORTGAGE INC|12.38
20070817|885218404|TMAPRD|21420|Thornburg Mortgage, Inc. Pfd S|14.00
20070817|885535104|COMS|227462|3COM CORP (DE)|3.40
20070817|88554D205|TDSC|24874|3 D SYSTEMS CORP NEW|23.12
20070817|885573204|TSIXQ|12296|360 Global Wine Company New Co|1.05
20070817|885807107|THLD|35756|THRESHOLD PHARMACEUTICALS, INC|0.72
20070817|88650R108|TONE|73448|TIERONE CORPORATION|20.27
20070817|88650T104|TBV|10143|TIENS BIOTECH GROUP|3.70
20070817|88706M103|THI|15213|TIM HORTONS INC COM|32.16
20070817|887317105|TWX|18508|TIME WARNER INC.|18.21
20070817|887522100|TKRFF|11000|TINKA RESOURCES LTD|0.31
20070817|88829L107|TTGL|67547|TITAN GLOBAL HOLDINGS, INC.|1.45
20070817|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070817|888322104|TNRI|34185|Titan Resources International|0.14
20070817|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.20
20070817|888339207|TIE|569581|TITANIUM METALS CORP(NEW)|29.09
20070817|888733102|TIXC|39259|TIX CORPORATION|6.80
20070817|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070817|890110109|TMP|12552|TOMPKINS FINANCIAL CORPORATION|39.92
20070817|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070817|891050106|TRGL|220222|TOREADOR RESOURCES CORP|11.39
20070817|891326100|TORFF|12000|TORR CANADA INC ORD SHS (CANAD|0.65
20070817|89147L100|TYG|17389|TORTOISE ENERGY INFRASTRUCTURE|35.78
20070817|89147N304|TTO|69738|TORTOISE CAPITAL RESOURCES COR|14.00
20070817|89147U100|TYY|14692|TORTOISE ENERGY CAPITAL CORP|27.00
20070817|891706301|TWRCP|24440|TOWER AUTO CAP TR PFD CONV 6.7|0.03
20070817|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070817|891861106|TWRT|18569|Tower Tech Holdings Inc. Commo|4.60
20070817|891906109|TSS|15858|TOTAL SYSTEM SERVICES INC|27.81
20070817|891926206|TLEI|27547|TOTAL LUXURY GROUP INC|0.06
20070817|89254P209|TRDQ|10005|TRADEQUEST INTERNATIONAL INC|.
20070817|89254X103|TWDIF|11800|TRADE WINDS VENTURES INC|0.18
20070817|89267P105|TRAD|46576|TRADESTATION GROUP INC|10.21
20070817|892917303|TOPLF|37415|TRANS-ORIENT PETROLEUM LTD-NEW|0.50
20070817|893237107|TIL|94830|TRANS INDIA ACQUISITION CORP C|7.20
20070817|89336R207|TWOC|37583|TRANS WORLD CORP NEW|4.00
20070817|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.09
20070817|893522201|TAPFF|62800|TRANSATLANTIC PETROLEUM CP|0.41
20070817|89353D107|TRP|27775|TRANSCANADA CORPORATION(HOLDIN|33.70
20070817|89365K206|TBIO|27813|TRANGSGENOMIC INC|0.55
20070817|89376N108|TMY|2288956|TRANSMERIDIAN EXPLORATION INC|1.88
20070817|89376V100|TLP|43880|TRANSMONTAIGNE PARTNERS L.P.|29.50
20070817|89421L107|TVLS|38491|Travelstar, Inc. Common Stock|0.70
20070817|89421Q106|TZOO|11327|TRAVELZOO INC|17.24
20070817|89469A104|THS|81363|TREEHOUSE FOODS, INC. COM STK|26.10
20070817|89485P101|TRDX|26052|TREND EXPLORATION INC COM STK|0.15
20070817|89486N105|TSSP|166467|Trendsetter Solar Products, In|.
20070817|89531P105|TWP|226433|TREX CO INC|15.42
20070817|89532A107|TYRIA|44642857|TREY RES INC CL A|.
20070817|89557L103|TROIF|10900|TRI ORIGIN EXPL LTD (CANADA)|0.60
20070817|895925105|TGIC|46270|TRIAD GUARANTY INC|24.87
20070817|895945103|TOLWF|37711|TRICAN WELL SERVICE LTD|17.68
20070817|89622C104|TMXO|19964|TRIMAX CORPORATION|0.09
20070817|896263100|TRMS|41561|TRIMERIS INC|7.13
20070817|896502101|TRGC|20000|TRINITY ENERGY RES INC|.
20070817|89677A102|**********|14619|TRISTAR OIL & GAS COM SHS (CDA|3.63
20070817|89677C108|TTDS|144980|TRITON DISTRIBUTION SYSTEMS IN|1.30
20070817|896934106|TMIGF|15000|TRIVALENCE MINING CORP|0.23
20070817|897051207|TRXB|77429|TRONOX INCORPORATED CL B COM|10.81
20070817|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070817|89778N102|TRBN|38347|TRUBION PHARMACEUTICLAS, INC.|19.53
20070817|897835104|TRDY|52000|TRUDY CORP|.
20070817|89784N104|TRLG|106227|TRUE RELIGION APPAREL INC|17.41
20070817|89784U108|TPDI|41923|TRUE PRODUCT ID INC COM|0.06
20070817|897889101|TRUL|18900|TRULITE, INC. COM STK|0.52
20070817|89816T103|TRMP|366098|TRUMP ENTERTAINMENT RESORTS IN|6.56
20070817|898349105|TRST|155604|TRUSTCO BK CORP N Y|10.85
20070817|898567102|TUBR|31953|TUBEAROO, INC. COM STK|0.85
20070817|898697107|TCX|17458|TUCOWS INC|0.95
20070817|899035505|TUES|51804|TUESDAY MORNING CORPORATION|11.02
20070817|899690101|TMWD|31054|TUMBLEWEED COMMUNICATIONS CORP|1.86
20070817|900006206|OVEN|10351|TURBOCHEF TECHNOLOGIES, INC (N|13.38
20070817|900111204|TKC|201576|TURKCELL ILETISIM HIZMETLERI A|15.40
20070817|900216102|TRNP|5458776|Turnaround Partners, Inc. Comm|.
20070817|900382102|TVOG|20450|TURNER VALLEY OIL & GAS INC|.
20070817|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070817|901314203|TFSM|192241|24/7 REAL MEDIA INC. NEW|11.76
20070817|902165109|TYHJF|55147|TYHEE DEVELOPMENT CORP|0.33
20070817|90224J109|TYRRF|19441|TYLER RESOURCES INC (F)|0.40
20070817|902252105|TYL|30878|TYLER TECHNOLOGIES INC|13.84
20070817|902549807|UAUA|116396|UAL CORPORATION NEW|38.56
20070817|90262T308|UCBH|15860|UCBH HOLDINGS INC|17.62
20070817|902658103|UDSG|10240|UDS GROUP, INC|0.08
20070817|902924208|USVO|17400|USA VIDEO INTERACTIVE CRP|0.13
20070817|902951102|USEY|39405|U.S.ENERGY SYSTEMS INC|0.99
20070817|902952100|GROW|210315|US GLOBAL INVESTORS INC CL-A|20.89
20070817|902973155|USBPRH|35022|U.S. Bancorp Depositary Shares|24.70
20070817|902988104|BUGS|327400|U.S. MICROBICS INC|.
20070817|903213106|UQM|53452|UQM TECHNOLOGIES INC|3.44
20070817|90328M107|USNA|1960949|USANA HEALTH SCIENCES INC|36.44
20070817|903293405|USG|118447|USG CORP (NEW)|37.40
20070817|903325207|UBDE|69184|U.S. BIO DEFENSE, INC NEW|.
20070817|90341W108|LCC|19423|US AIRWAYS GROUP INC.|26.91
20070817|90342V109|USBE|31985|US BIOENERGY CORP COM|10.48
20070817|903421105|USSE|41034|U.S. Sustainable Energy Corp.|0.04
20070817|903468106|UBHI|14697|UBID.COM HOLDINGS INC|1.20
20070817|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070817|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070817|90400P101|UGP|89012|ULTRAPAR PARTICIPACOES SA ADS|28.58
20070817|90403T100|ULU|33213|Uluru Inc. Common Stock|4.60
20070817|904214103|UMPQ|15915|UMPQUA HOLDINGS CORP|23.08
20070817|904622206|UCOI|138245|Unico, Incorporated (AZ) New C|.
20070817|904669108|UDGI|27557|UNIDIGITAL INC|.
20070817|904753100|UGNE|13719|UNIGENE LABS INC|2.00
20070817|90476X103|UGDIF|42750|UNIGOLD INC|0.45
20070817|905399101|UBSH|18089|UNION BANKSHARES CORP|23.30
20070817|90653R101|UDHI|55058|UNION DENTAL HOLDINGS INC|0.02
20070817|90916J102|UPZS|31443|Unique Pizza and Subs Corporat|0.08
20070817|909214108|UIS|28490|UNISYS CORP|7.30
20070817|90934C105|UAHC|59569|UNITED AMERICAN HEALTHCARE CRP|4.00
20070817|90984P105|UCBI|139396|UNITED COMMUNITY BANKS INC|25.65
20070817|910671106|UIC|43336|UNITED INDUSTRIAL|62.50
20070817|910873207|UMCXXXX|195183|UNITED MICROELECTRONICS CORP|2.93
20070817|911312106|UPS|14874|UNITED PARCEL SERVICE,INC.CL B|74.82
20070817|911460103|UBFO|62249|UNITED SECURITY BANCSHARES|19.64
20070817|911549103|UAMY|13544|U S ANTIMONY CORP|0.70
20070817|911684207|UZG|14780|UNITED STATES CELLULAR CORP 8.|24.95
20070817|911805109|USEG|11720|U S ENERGY CORP|4.43
20070817|912023207|UXG|41375|U S GOLD CORP|6.27
20070817|91232N108|USO|75659|UNITED STATES OIL FUND, LP|53.39
20070817|91274M109|UWRL|15003|US WIRELESS ONLINE INC|.
20070817|912909108|X|40056|UNITED STATES STEEL CP|80.42
20070817|913017109|UTX|16911|UNITED TECHNOLOGIES CORP|71.08
20070817|91324P102|UNH|16265|UNITEDHEALTH GROUP INC|48.86
20070817|913347100|UTYW|147201|UNITY WIRELESS CORPORATION|0.08
20070817|913393104|UCMT|12658|UNIVERSAL CAPITAL MANAGEMENT I|0.98
20070817|913456307|UVVZP|12505|Universal Corporation Perp Pfd|1223.68
20070817|913459103|UDTT|416706|UNIVERSAL DETECTION TECHNOLOGY|.
20070817|91349R208|UVSE|161341|Universal Energy Corp. New Com|1.12
20070817|913586103|UGHO|27871|UNIVERSAL GUARDIAN HLDGS INC|0.10
20070817|91359V107|UVE|27489|UNIVERSAL INSURANCE HLDGS INC|5.35
20070817|91379U105|UPDA|14889|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070817|91388P105|UACL|12307|UNIVERSAL TRUCK LOAD SERVICES,|19.93
20070817|91388Q103|UTVG|78689|Universal Travel Group Common|2.50
20070817|913892105|UULFF|29400|UNIVERSAL URANIUM LTD (CANADA)|0.59
20070817|915271100|UVSP|27651|UNIVEST CORP OF PA|24.00
20070817|915436109|UPM|426809|UPM-KYMMRME ADR (REPR ORD SHS)|20.64
20070817|91688T104|URZ|49492|URANERZ ENERGY CORP|2.68
20070817|916896103|UEC|169989|URANIUM ENERGY CORP|3.12
20070817|916901507|URRE|103306|Uranium Resources, Inc. New Co|7.82
20070817|917003105|URHN|49340|Uranium Hunter Corporation Com|1.20
20070817|91701P105|SXRZF|192735|URANIUM ONE INC ORD SHS (CANAD|9.50
20070817|917027104|URCO|59000|Uranium 308 Corp. Common Stock|1.70
20070817|917248106|URXE|27653|Urex Energy Corp. Common Stock|0.10
20070817|91729G301|UDW|86770|US DATAWORKS, INC (NEW)|0.43
20070817|91729J107|USGA|33451|US GLOBAL NANOSPACE INC|.
20070817|917569105|UTUC|15600|Utah Uranium Corp. Common Stoc|1.35
20070817|91759P106|UTK|30200|UTEK CORPORATION|13.00
20070817|91801E109|UITA|178122|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20070817|918076100|UTSI|8493497|UTSARCOM INC|3.33
20070817|918239104|**********|411035|V I P|.
20070817|918458209|VYYO|12954|VYYO INC COM NEW|5.93
20070817|918905100|VHI|86901|VALHI INC|20.68
20070817|918914102|VLNC|60922|VALENCE TECHNOLOGY INC|1.13
20070817|91913Y100|VLO|70000|VALERO ENERGY CORP (NEW)|62.41
20070817|919147108|VALGF|10000|VALGOLD RESOURCES LTD|0.31
20070817|919794107|VLY|12812|VALLEY NATIONAL BANCORP|22.84
20070817|92046N102|VCLK|806678|VALUECLICK INC|19.93
20070817|92046V104|IVA|13400|VALUERICH, INC|2.00
20070817|920935103|VMO|15110|VAN KP CAP MUNI OPP TST|13.75
20070817|920955101|VBF|38495|VAN KAMPEN CAPITAL BD FD|16.46
20070817|921151106|VTA|24846|VAN KAMPEM DYNAMIC CREDIT OPPO|17.11
20070817|921908844|VIG|28922|VANGUARD DIVIDEND APPRECIATION|53.75
20070817|921937819|BIV|22036|VANGUARD BD INDEX FD INC INTER|74.93
20070817|921937835|BND|16664|VANGUARD BD INDEX FD INC TOTAL|74.64
20070817|921943858|VEA|147786|VANGUARD TX MANAGED VANGUARD E|44.77
20070817|922515200|VGPM|30046|VEGA PROMOTIONAL SYS INC (DEL)|0.05
20070817|92257T608|VEXP|17167|VELOCITY EXPRESS CORP NEW|0.59
20070817|922576202|VLXC|25155|VELTEX CORP NEW|0.24
20070817|922589106|VNARF|114700|VENA RES INC (CANADA)|0.92
20070817|92261Q202|**********|268605|VENDINGDATA CORP|2.98
20070817|922908595|VBK|35760|VANGUARD SMALL-CAP GROWTH ETF|68.42
20070817|922908637|VV|68689|VANGUARD LARGE-CAP ETF|62.80
20070817|923275101|VENSQ|15110|VENTURE STORES INC|.
20070817|92334N103|VE|10159|VEOLIA ENVIRONNEMENT|69.60
20070817|92335X100|VRDOQ|10300|VERADO HOLDINGS INC|0.06
20070817|92336G106|VSE|12642|VERASUN ENERGY CORPORATION COM|12.78
20070817|92340P100|VRNM|1174469|VERENIUM CORPORATION (US)|5.88
20070817|92342L107|VRDG|20917|Veridigm, Inc. Common Stock|0.10
20070817|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070817|92342X101|VCC|131038|VERI-TEK INTERNATIONAL, CORP.|6.75
20070817|92342Y109|PAY|290937|VERIFONE HOLDINGS INC.|33.51
20070817|923428106|VRDE|44216|VERIDIEN CORP|0.04
20070817|92343V104|VZ|17478|VERIZON COMMUNICATIONS|40.23
20070817|923432108|VRLKQ|13643|VERILINK CORPORATION|.
20070817|92344R201|KVZCL|14801|VERIZON NEW ENGLAND INC. 7% QU|24.55
20070817|925317208|VRSO|242684|VERSO TECHNOLOGIES INC|0.65
20070817|92534N101|**********|158196|VERTRUE INCORPORATED|50.01
20070817|92553P201|VIAB|25156|VIACOM INC CLASS B COM NEW|38.15
20070817|92554J105|VIAC|63625|VIACELL, INC.|4.35
20070817|92629F104|VTSRF|11400|VICTORIA RESOURCE CORP(F)|0.54
20070817|92643X206|VYEY|13181|Victory Energy Corporation New|0.08
20070817|92644D209|VRYU|13392|VICTORY ACQUISITION CORP UNIT|10.79
20070817|92647F102|VNCKF|39266|VICTORY NICKEL INC. COM|0.46
20070817|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.34
20070817|92658Y206|VCTY|15026|VIDEOLOCITY INTERNATIONAL INC-|.
20070817|926706102|VYST|19926|VIEW SYSTEMS INC|0.09
20070817|92672P108|VWPT|45888|VIEWPOINT CORPORATION|0.95
20070817|92685Q101|VKSYE|137768|VIKING SYSTEMS INC.|0.18
20070817|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070817|927426106|VNBC|155212|VINEYARD NATL BANCORP|17.82
20070817|92762R105|VPER|18551|VIPER NETWORKS INC.|.
20070817|927625103|VQPH|32659|VIOQUEST PHARMACEUTICALS INC|0.35
20070817|927692103|VGMTF|17000|VIRGIN METALS, INC. CANADA|0.36
20070817|92778Q109|VCBI|44950|VIRGINIA COMMERCE BANCORP|14.80
20070817|927926303|VGZ|36975|VISTA GOLD CORPORATION NEW|4.10
20070817|928241108|VPHM|25577|VIROPHARMA INC|8.53
20070817|928242205|VPRO|12442|VIROPRO INC NEW|0.10
20070817|928269109|VSCP|24329|VIRTUALSCOPICS INC|1.26
20070817|92827P102|VRTU|282680|VIRTUSA CORP COM STK (DE)|11.65
20070817|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070817|92839U107|VC|160003|VISTEON CORPORATION|5.90
20070817|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070817|92845H108|VSCN|28338|VISUAL SCIENCES INC COM STK|16.47
20070817|92846N104|VTAL|96537|VITAL IMAGES INC-NEW|18.46
20070817|92855S101|VIV|237098|VIVO PARTICIPACOES S A SPONS A|3.72
20070817|928563402|VMW|1938418|VMWARE, INC. CL A COM STK|56.99
20070817|92857W209|VOD|38494|VODAFONE GROUP PLC (REPTSG 10|30.30
20070817|928628205|VOIC|23971|VoIP, Inc. NEW Common Stock|0.50
20070817|928703107|VOL|13728|VOLT INFORMATION SCIENCES INC|15.39
20070817|928856400|VOLV|14086|VOLVO A B ADR-B|15.94
20070817|92886T201|VG|965570|VONAGE HOLDINGS CORP|2.15
20070817|929042877|VNOPRI|13618|VORNADO REALTY TRUST PFD SERIE|21.17
20070817|92908D101|VEII|37597|VOYAGER ENTERTAINMENT INTL INC|0.17
20070817|92909L102|VBTC|61844|VUBOTICS INC.|0.10
20070817|92909W108|VOYT|33146|Voyant International Corporati|0.47
20070817|92922N101|WAMX|41400|WAMEX HOLDINGS INC|.
20070817|92923C104|WCI|994088|WCI COMMUNITIES INC.|7.12
20070817|92923V102|WFILF|10050|W F I INDUSTRIES LTD|22.04
20070817|929251106|WHI|997916|W HOLDING COMPANY INC|2.27
20070817|929267102|WGHMF|11829|WGI HEAVY MINERALS INC|1.19
20070817|92931L203|WPCS|14408|WPCS INTERNATIONAL INC NEW|9.70
20070817|92938R104|WYDPF|79238|WYN DEVELOPMENTS INC|0.14
20070817|92978U207|WBPRB|35665|WACHOVIA CAP TR IV GTD TR PFD|21.75
20070817|929903102|WB|17764|WACHOVIA CORP 2ND NEW|47.77
20070817|929903607|TSV|11904|WAHOVIA CORP INDX NTS PINS TEE|11.20
20070817|93041P100|WGBS|14527|WAFERGEN BIO-SYSTEMS, INC. COM|2.26
20070817|931142103|WMT|71909|WAL-MART STORES INC|43.50
20070817|931422109|WAG|229222|WALGREEN COMPANY|45.12
20070817|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070817|934390402|WRNC|216654|WARNACO GROUP INC CL A NEW (TH|32.95
20070817|934639105|WNYN|107646|WARP 9, INC. COM STK|0.03
20070817|934902107|WNMI|108020|WARNING|.
20070817|939322103|WM|21843|WASHINGTON MUTUAL,INC|35.58
20070817|941075202|WSII|28385|WASTE SERVICES, INC NEW|10.37
20070817|941092108|WTAR|84682|Wataire International, Inc. Co|0.17
20070817|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070817|941832107|WAMA|27050|WATERMARC FOOD MGMT CO|.
20070817|941845109|WPUR|26335|WATERPURE INTERNATIONAL, INC.|0.37
20070817|94348P108|WAUW|58594|WAUWATOSA HOLDINGS INC|15.44
20070817|943526301|WAVX|43542|WAVE SYSTEMS CORP CL-A COM STK|1.55
20070817|946885100|WMLLF|19212|WEALTH MINERALS LTD|2.23
20070817|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070817|94769V105|WSPI|36668|WEBSITE PROS INC|8.53
20070817|94770V102|WBMD|98687|WEBMD HEALTH CORP CL A|49.46
20070817|94845E101|WBTOE|46127|Web2 Corp. Common Stock|0.11
20070817|948741103|WRI|10582|WEINGARTEN RLTY INVS/SBI|38.73
20070817|949464101|WRNW|226830|WELL RENEWAL INC COM STK|.
20070817|949702104|WLM|78820|WELLMAN INC|1.89
20070817|94973V107|WLP|182530|WELLPOINT HEALTH NETWORKS INC|78.04
20070817|94979S207|FWF|15914|WELLS FARGO CAP XI ENHANCED TR|22.00
20070817|949902100|WLSI|10005|WELLSTAR INTL INC|.
20070817|95046R106|WWEI|560701|WELWIND ENERGY CORPORATION COM|0.06
20070817|950670307|WNRC|28566|WENR CORP NEW|0.02
20070817|950755108|WERN|27318|WERNER ENTERPRISES INC|19.11
20070817|95123P106|WTBA|15551|WEST BANCORPORATION|15.40
20070817|953170107|WHDCF|41380|WEST HAWK DEV CORP|0.24
20070817|95628P106|WTMNF|14300|West Trimmins Mining Inc. Ordi|0.83
20070817|956909105|WEDX|15843|WESTAIM CORP-CDA-|0.46
20070817|957090103|WABC|23164|WESTAMERICA BANCORP|46.97
20070817|957638109|WAL|187545|WESTERN ALLIANCE BANCORPORATIO|28.48
20070817|95766A101|ESD|21493|WESTERN ASSET EMERGING MKTS DE|15.81
20070817|95766J102|HIX|18350|WESTERN ASSET HIGH INCM FD II|9.30
20070817|95766K109|HIO|290797|WESTERN ASSET HIGH INCM OPPORT|6.11
20070817|95766Q106|WIA|18504|WESTERN ASSET/CLAYMORE INFLATI|11.09
20070817|95766W103|SBG|18362|WESTERN ASSET 2008 WLDWIDE DOL|10.07
20070817|957664105|WEA|20506|WESTERN ASSET PREMIER BOND FD|12.35
20070817|957667108|GFY|66396|WESTERN ASSET VARIABLE RT STRA|16.10
20070817|95827Q103|WGPWF|56601|WESTERN GEOPOWER CORP|0.25
20070817|95828P203|WGW|101268|Western Goldfields, Inc. Commo|1.97
20070817|959319104|WNR|105307|WESTERN REFINING, INC.|47.28
20070817|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070817|960413102|WLK|22706|WESTLAKE CHEMICAL CORPORATION|27.09
20070817|963142302|WPSC|12036|WHEELING PITTS CORP NEW|14.53
20070817|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.16
20070817|966837106|WFMI|24058|WHOLE FOODS MKT INC|41.17
20070817|968077107|WBRS|34466|WILD BRUSH ENERGY INC COM STK|.
20070817|96808B107|**********|346088|WILD OATS MARKETS INC|15.21
20070817|969465608|WMCO|10215|WILLIAMS CONTROLS, INC COM (NE|17.06
20070817|972463103|WLSN|57044|WILSONS LEATHER EXPERTS INC|1.60
20070817|97381W104|WIN|11312|WINDSTREAM CORP COM|12.84
20070817|973812100|WEGI|417329|WINDSWEPT ENVIRONMENTAL SYS IN|0.20
20070817|974255507|WNMX|19992|Winmax Trading Group, Inc. New|0.45
20070817|975012105|WNBD|25567|Winning Brands Corporation Com|.
20070817|975456104|**********|130000|WINSLOW RESOURCES INC|0.08
20070817|975534306|WNSH|240332|Winsted Holdings, Inc. New Com|.
20070817|97651M109|WIT|94306|WIPRO LIMITED ADS (1 EQTY SHS)|13.14
20070817|97717P104|WSDT|24768|WISDOMTREE INVESTMENTS, INC.|4.00
20070817|97717W307|DLN|37338|WISDOMTREE TR LARGECAP DIVID F|57.56
20070817|97717W315|DEM|30609|WISDOMTREE EMERG MKTS HG YLD E|43.75
20070817|97717W331|DRW|33649|WISDOMTREE INTERNATONAL REAL E|43.90
20070817|97717W687|DBR|24944|INTL HEALTH CARE SECT FD WISDO|24.75
20070817|97717W745|DGG|30896|INTL COMMUNICATIONS SECT WISDO|28.90
20070817|97786P100|WOS|30536|WOLSELEY PLC ADS ( REP 1 ORD S|19.83
20070817|98136R101|WLGC|37077|WORDLOGIC CORPORATION|0.49
20070817|98142V104|**********|321898|WORLD AIR HOLDINGS, INC.|12.45
20070817|98148A203|WHKA|16021037|World Hockey Association Corp.|.
20070817|981517105|WDWT|117081|WORLD WASTE TECH INC|0.41
20070817|98153N108|WPKS|151245|WORLD POKER STORE INC|0.19
20070817|981533102|WWEG|14209|WORLD WIDE ENERGY CORP COM STK|.
20070817|98155N106|WWAT|70037|WORLDWATER & POWER CORP|1.28
20070817|981579105|WRSP|760981|WORLDSPACE, INC.|4.58
20070817|98211W108|WPTE|33219|WPT ENTERPRISES INC|3.50
20070817|98235T107|WMGI|22553|WRIGHT MEDICAL GROUP INC|26.98
20070817|982526105|WWY|68047|WRIGLEY WILLIAM JR|59.30
20070817|983024100|WYE|10782|WYETH|45.78
20070817|98371P109|XCHC|89364|THE X-CHANGE CORP|0.29
20070817|983759101|XMSR|27336|XM SATELLITE RADIO HLDGS INC-A|10.55
20070817|98385X106|XTO|12868|XTO ENERGY INC.|52.67
20070817|983950205|XLRTF|41466|XPLORE TECHNOLOGIES CP-NEW|0.42
20070817|983982109|XFML|44938|XINHUA FINANCE MEDIA LIMITED A|5.50
20070817|98400Y105|BZI|21201|XELR8 HOLDINGS, INC COM|1.00
20070817|984117101|XNN|20217|XENONICS HOLDINGS INC|2.14
20070817|984121103|XRX|21615|XEROX CORPORATION|15.79
20070817|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070817|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070817|98416Y107|XHUA|117608|XINHUA CHINA LTD|0.03
20070817|98420A103|XNL|103792|XETHANOL CORP|1.04
20070817|984249102|YRCW|17432|YRC WORLDWIDE INC|29.69
20070817|98425R200|YTBLA|367981|YTB INTERNATIONAL, INC. COM ST|3.75
20070817|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070817|984595108|YRLLF|37000|YALE RESOURCES LTD (CANADA)|0.19
20070817|98462Y100|AUY|91150|YAMANA GOLD INC|9.12
20070817|984747105|YOOIF|21000|YANGAROO INC COM STK (CANADA)|0.13
20070817|985636109|YCKM|37755|Yellowcake Mining Inc. Common|1.57
20070817|98584B103|YGE|13402|YINGLI GREEN ENERGY HOLDING CO|13.62
20070817|987824109|**********|17569|YP CORP|0.70
20070817|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070817|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070817|988904108|ZPPAF|16500|ZAPPA RESOURCES LTD|0.14
20070817|988918108|ZICA|128360|ZI CORP|0.71
20070817|988924106|ZTM|33274|Z-TRIM HOLDINGS, INC|0.74
20070817|98912M201|ZAAP|31279|ZAP|0.95
20070817|989139100|ZL|10100|ZARLINK SEMICONDUCTOR INC.|1.26
20070817|98914P103|ZMRAF|19500|ZARUMA RESOURCES INC|0.12
20070817|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070817|98973P101|ZIOP|172873|ZIOPHARM ONCOLOGY, INC.|4.10
20070817|98974P100|ZIXI|123960|ZIX CORPORATION|1.73
20070817|989741103|ZIPL|200000|ZIPLINK INC|0.17
20070817|98975W104|ZOLT|521560|ZOLTEK COMPANIES INC|35.18
20070817|98981X104|ZNCM|12454|ZUNICOM INC|0.71
20070817|98982J104|ZUPC|67136|Zupintra Corporation, Inc. Com|0.07
20070817|989834106|ZF|88391|ZWEIG FUND INC|4.82
20070817|98985T109|ZGEN|76975|ZYMOGENETICS INC|13.18
20070817|989872106|ZYTC|39319|Zyto Corporation|1.39
20070820|D1668R123|DAI|47302|DAIMLERCHRYSLER AG ORD|81.25
20070820|G0070K103|ACE|10198|ACE LIMITED|57.50
20070820|G04074103|SIL|271867|APEX SILVER MINES LTD(ORD)|17.52
20070820|G04899103|ATB|19670|ARLINGTON TANKERS LTD|26.45
20070820|G0692U208|AXSPRA|61200|AXIS CAPITAL HOLDINGS, LTD PFD|23.60
20070820|G10082108|EXXI|104401|Energy XXI (Bermuda) Limited C|5.22
20070820|G2022L106|CHINA|80482|CDC CORPORATION CL A COM|8.44
20070820|G21082105|CYD|16743|CHINA YUCHAI INTL LTD|7.50
20070820|G2110R106|IMOS|88699|CHIPMOS TECHNOLOGIES BERMUDA L|6.40
20070820|G2110U109|CHNR|17763|CHINA NATURAL RESOURCES, INC|8.60
20070820|G29438101|EFUT|15018|E-FUTURE INFORMATION TECHNOLOG|12.75
20070820|G3075P101|ESGR|37871|ENSTAR GROUP LIMITED ORD SHS|119.13
20070820|G3159C109|CRYP|51966|CRYPTOLOGIC LIMITED COM STK (G|20.89
20070820|G31611109|XLACF|54105|XCELERA INC|0.10
20070820|G3704F102|FFHL|14492|FUWEI FILMS (HOLDINGS) CO., LT|6.21
20070820|G37260109|GRMN|19815|GARMIN LTD|92.33
20070820|G3922B107|G|132485|GENPACT LIMITED|14.00
20070820|G3930E101|GSF|13930|GLOBALSANTAFE CORP|66.40
20070820|G39300101|GSOL|106221|GLOBAL SOURCES LTD|18.25
20070820|G4095J109|GLRE|205245|GREENLIGHT CAPITAL RE LTD CL A|19.69
20070820|G49398103|IRIDQ|33401|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070820|G5138L100|JST|38613|JINPAN INT'L LTD(COMMON)|22.60
20070820|G5299G106|VLCCF|317018|KNIGHTSBRIDGE TANKERS LTD|25.58
20070820|G54050102|LAZ|210515|LAZARD LTD|38.17
20070820|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070820|G5876H105|MRVL|13200|MARVELL TECH GROUP LTD|16.72
20070820|G62185106|MRH|32273|MONTPELIER RE HOLDINGS LTD|16.30
20070820|G65773106|NAT|408610|NORDIC AMERICAN TANKER SHPG LT|36.58
20070820|G72457107|PRS|802676|PRIMUS GUARANTY LTD|9.97
20070820|G7293H189|PUKPRA|14715|PRUDENTIAL PLC 6.50 EXCHG PERP|23.33
20070820|G73031109|QXM|823786|QIAO XING MOBILE COMMUNICATION|8.32
20070820|G81365101|SSTR|36201|SILVERSTAR HOLDINGS LTD|1.48
20070820|G84384109|CTDC|73904|CHINA TECHNOLOGY DEVELOPMENT G|3.88
20070820|G84385106|CTGLF|60905|CHINA TECHNOLOGY GLOBAL CORP (|0.06
20070820|G84922106|WPL|1746620|W. P. STEWART & CO LTD|10.18
20070820|G87210103|UTIW|33324|UTI WORLDWIDE INC|22.44
20070820|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070820|G9319H102|VR|197288|VALIDUS HOLDINGS, LTD|21.90
20070820|G9825R107|XOMA|1121790|XOMA LTD (BERMUDA)|2.25
20070820|G98255105|XL|40939|XL CAPITAL LTD CL-A|73.64
20070820|G98268108|XRTX|97925|XYRATEX LTD (BERMUDA)|19.55
20070820|H01301102|ACL|13807|ALCON CHF 0.20 PAR VALUE|136.19
20070820|H50430232|LOGI|67514|LOGITECH INTERNATIONAL S.A .OR|25.96
20070820|H89231338|UBS|178798|USB AG (NEW)|52.98
20070820|L6388F110|MICC|31258|MILLICOM INTL CELLULAR SA|77.63
20070820|M15332105|ATTU|34743|ATTUNITY LTD|0.55
20070820|M15342104|AUDC|12622|AUDIOCODES LTD|4.88
20070820|M37576101|EVSNF|27671|ELBIT VISION SYSTEMS LTD|0.33
20070820|M51363113|MLNX|120717|MELLANOX TECHNOLOGIES, LTD ORD|16.14
20070820|M52020100|GIVN|24910|GIVEN IMAGING LTD|25.49
20070820|M6786D104|MAGS|16069|MAGAL SECURITY SYSTEMS LTD-ORD|8.25
20070820|M69897102|MTLK|26864|METALINK LTD|6.50
20070820|M75165106|NURMF|179646|NUR MACROPRINTERS LTD ORD SHS|0.50
20070820|M7531S206|ORCT|73300|ORCKIT COMMUNICATIONS LTD (NEW|5.97
20070820|M7946T104|PNTR|20223|POINTER TELOCATION LTD ORD SHS|8.17
20070820|M8233P102|SFUN|89531|SAIFIN SEMICONDUCTORS LTD ORD|10.40
20070820|M8737E108|TAROF|38610|TARO PHARMACEUTICAL INDS LTD|7.40
20070820|M8791A109|OTIV|45678|ON TRACK INNOVATIONS LTD|5.20
20070820|M87915100|TSEM|85766|TOWER SEMICONDUCTOR LTD|1.25
20070820|M88258104|TTIL|40070|TTI TEAM TELECOMM INTL LTD|2.72
20070820|N07045102|ASMI|43039|ASM INTERNATL N.V|24.66
20070820|N07059111|**********|118328|ASML HOLDING NV NY REG SHS|26.68
20070820|N31010106|EURX|60915|EURAND N V ORD SHS (NETHERLAND|10.78
20070820|N72482107|QGEN|34988|QIAGEN NV|16.56
20070820|P47725109|GEECF|13190|GLOBAL ENVIRONMENTAL ENERGY CO|0.21
20070820|Q7759R100|PGLA|14139|PROGEN PHARMACEUTICALS LIMITED|2.80
20070820|Y1775U107|CREAF|14524|CREATIVE TECHNOLOGY LTD (ORD)|3.90
20070820|Y2066G104|DSX|52277|DIANA SHIPPING INC.|23.02
20070820|Y26496102|FREE|131744|FREESEAS INC|6.77
20070820|Y2685T107|GNK|33730|GENCO SHIPPING & TRADING LTD|51.25
20070820|Y2692M103|GMR|191456|GENERAL MARITIME CORP|23.86
20070820|Y2711Y104|GIGM|21496|GIGAMEDIA LIMITED|12.39
20070820|Y6020X103|MRDAF|35250|MERIDIAN COMPANY LTD|1.40
20070820|Y75638109|SSW|34787|SEASPAN CORPORATION COM SHS (M|29.21
20070820|Y8565J101|TOO|51623|TEEKAY OFFSHORE PARTNERS LP CO|28.93
20070820|00081T108|ABD|75937|ACCO BRANDS CORPORATION|23.90
20070820|00082Q103|ABVG|77481|ABV GOLD INC COM STK|0.03
20070820|000833103|ACA|1340157|ACA CAPITAL HOLDINGS INC COM|6.92
20070820|00088K100|ASEN|17076|ACME SPORTS AND ENTMT INC (NV)|0.40
20070820|001055102|AFL|11275|AFLAC INC|53.12
20070820|00106X100|AFVS|15812|AFV SOLUTIONS, INC|1.60
20070820|00167K500|ADL|28661|AMDL INC|2.77
20070820|001963107|ASVI|525612|A S V INC|16.31
20070820|001986108|AETUF|27293|ARC ENERGY TRUST UTS|18.78
20070820|00206R102|T|277400|AT&T INC. COM|39.05
20070820|00208B204|ASTT|16977|ASAT HLDGS LTD SPONS ADR (HK)|0.62
20070820|00209C102|AHN|24900|ATC HEALTHCARE INC CL A|0.28
20070820|00209G202|ATSX|18417|ATSI COMMUNICATIONS INC NEW|0.22
20070820|002184109|ATWO|66003|A 21 INC|0.05
20070820|002255107|AUO|44405|AU OPTRONICS CP ADS (10 COM)|14.77
20070820|002346104|AVII|171088|AVI BIOPHARMA INC|2.57
20070820|002457109|AXMP|36785|AXM PHARMA INC|0.17
20070820|00247X100|AAAE|23277|AAA Energy Inc. Common Stock|1.15
20070820|00258C102|ABAHF|12133|ABBASTER URANIUM CORP COM SHS|0.64
20070820|00288E300|ABMBF|11100|ABCOURT MINES INC CL-B (F)|0.33
20070820|003654100|ABMD|17791|ABIOMED INC|12.48
20070820|00372P203|ABNPRE|31566|ABN AMRO CAP FDG TR V|21.59
20070820|00383E106|ABBI|59515|ABRAXIS BIOSCIENCE INC COM STK|21.38
20070820|00388T108|ABSY|11108|ABSOLUTESKY INC COM STK|0.11
20070820|003881307|ACTG|119105|ACACIA RESEARCH CORP AR ACIACI|12.42
20070820|003924107|ABY|252699|ABITIBI-CONSOLIDATED INC|2.08
20070820|004225108|ACAD|17157|ACADIA PHARMACEUTICALS INC|15.05
20070820|00430L103|ABPI|50634|ACCENTIA BIOPHARMACUETICALS IN|1.98
20070820|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070820|004329108|AIXD|83501|ACCESS INTEGRATED TECHNOLOGIES|6.99
20070820|00433R107|AKYI|72167|ACCESSKEY IP INC COM STK (NV)|.
20070820|00438G205|AHHAP|10201|ACCREDITED MTG LN REIT TR PREF|5.99
20070820|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070820|004397105|ARAY|18957|ACCURAY INCORPORATED COM STK|13.45
20070820|00443E104|ACGY|14776|ACERGY SA AMERICAN DEPOSITORY|23.67
20070820|00443T101|ASDFF|52225|ACERO-MARTIN EXPLORATION INC|0.29
20070820|004724100|AMIIQ|39213|ACME METALS INC|.
20070820|004764106|APKT|34233|ACME PACKET, INC.|13.25
20070820|004930202|ATVI|12805|ACTIVISION INC|18.22
20070820|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070820|005000104|ACRI|27741|ACRO Inc. Common Stock|0.30
20070820|005060108|ATVE|95461|ACTIVECORE TECHNOLOGIES, INC.|.
20070820|00507E107|ACTS|15633|ACTIONS SEMICONDUCTOR CO LTD A|4.67
20070820|00509L109|ACUR|78073|ACURA PHARMACEUTICAL|1.99
20070820|00509P100|ANTX|19925|ACUNETX INC COM|0.08
20070820|00511R870|ACUS|160787|ACUSPHERE INC|1.61
20070820|00516Q109|**********|38481|AD VENTURE PARTNERS INC COM|5.25
20070820|00516Q117|**********|12502|AD VENTURE PARTNERS INC WTS 6/|0.33
20070820|00635P107|ARXT|29152|ADAMS RESPIRATORY THERAPEUTICS|41.00
20070820|00650M104|ADAPQ|879170|ADAPTIVE BROADBAND CORPORATION|0.08
20070820|00652E100|AUAYF|62919|Adanac Molybdenum Corporation|1.22
20070820|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070820|00686R200|ADH|216492|ADHEREX TECHNOLOGIES INC COM S|0.36
20070820|007131105|ADBRF|30490|ADMIRAL BAY RESOURCES INC|0.31
20070820|00723N105|ADMH|3567687|Admiralty Holding Company Comm|0.02
20070820|00724X102|ADLR|15331|ADOLOR CORPORATION|3.48
20070820|00737E109|ADSO|489850|ADSERO CORP|0.02
20070820|00739T104|ADRM|19226|Aduromed Industries, Inc. Comm|0.23
20070820|00739W107|AEA|35517|ADVANCE AMERICA, CASH ADVANCE|13.16
20070820|007391105|ADDL|10168|Aduddell Industries, Inc. Comm|0.44
20070820|00750Y206|**********|17485|ADVANCE TECHNOLOGIES INC|.
20070820|00752H102|GBT|11902|ADVANCED BATTERY TECHNOLOGIES|2.95
20070820|00752K105|ACTC|418667|ADVANCED CELL TECHNOLOGY, INC.|0.31
20070820|00754E107|API|13633|ADVANCED PHOTONIX INC CL-A|1.50
20070820|00754V109|ADOT|122690|ADVANCED OPTICS ELECTRNCS INC|.
20070820|00755F103|ATISZ|24113|ADVANCED TISSUE SCIENCES INC|.
20070820|007556111|AXCWS|48859|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20070820|00756M404|ASX|92213|AMER SEMI-COND ENG ADS (5CMSH)|5.66
20070820|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070820|00762L101|AAV|53973|ADVANTAGE ENERGY INCOME TR UNI|11.51
20070820|00763M108|EYE|237194|ADVANCED MEDICAL OPTICS INC.|27.73
20070820|007635105|ARFR|17863|ADVANCED REFRACTIVE TECHNOLOGI|.
20070820|00765G109|AOLS|108786|AEOLUS PHARMACEUTICALS INC|0.50
20070820|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.14
20070820|007785108|AROU|14203|AEROGROUP INC|.
20070820|007903107|AMD|15799|ADVANCED MICRO DEVICES|11.89
20070820|007928104|ADVR|3695035|ADVANCED VIRAL RESEARCH CORP|0.03
20070820|007942204|ADVNB|53270|ADVANTA CORP CL-B|26.71
20070820|008041204|AOTL|9757827|AEROTELESIS INC NEW|.
20070820|00817Y108|AET|27790|AETNA INC.(NEW)|49.04
20070820|008252108|AMG|42143|AFFILIATED MANAGERS GROUP INC|108.07
20070820|008474108|AEM|301784|AGNICO-EAGLE MINES LTD|38.36
20070820|008543100|AGPT|22400|AGRIPOST INC|.
20070820|008916108|AGU|29517|AGRIUM INC.|37.82
20070820|00912N106|AIRI|17373|Air Industries Group, Inc. Com|0.29
20070820|009158106|APD|25464|AIR PROD&CHEM INC|85.00
20070820|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070820|00949P108|AAI|52827|AIRTRAN HOLDINGS INC|10.16
20070820|00950V101|AIRV|52816|AIRVANA INC COM STK (DE)|5.65
20070820|009728106|AKRX|53397|AKORN INC|7.67
20070820|010196103|AKSY|17893|AKSYS LTD|.
20070820|010392546|ALQ|25378|ALABAMA POWER COMPANY SR NT SE|24.10
20070820|011659109|ALK|12094|ALASKA AIR GROUP INC|23.94
20070820|013775101|ACMG|42505|Alcard Chemicals Group, Inc. (|.
20070820|013904305|ALU|318250|ALCATEL-LUCENT ADR|10.55
20070820|01435Q105|ALZTF|19700|ALDERSHOT RESOURCES LTD-NEW|0.20
20070820|014485106|AFN|825328|ALESCO FINANCIAL INC|5.44
20070820|015404106|ACEL|199765|ALFACELL CORP|2.22
20070820|016255101|ALGN|22447|ALIGN TECHNOLOGY INC|25.80
20070820|01642T108|ALKS|18282|ALKERMES INC|17.41
20070820|018265108|ALRY|81699|ALLENERGY INCORPORATED|0.12
20070820|01853E204|AACB|12545|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070820|01858P105|ADTR|429926|ALLIANCE DISTRIBUTORS HOLDING,|0.13
20070820|018773309|ALLP|11831|ALLIANCE PHARMACEUTICAL CORP-N|0.06
20070820|018805101|AZ|16474|ALLIANZ SE SPONSORED ADR REPST|21.51
20070820|01903Q108|ALD|502707|ALLIED CAPITAL CORP|29.58
20070820|019118108|ADG|24714|ALLIED DEFENSE GROUP INC (THE)|4.85
20070820|019589308|AW|31152|ALLIED WASTE INDUSTRIES INC|12.16
20070820|019645506|ALY|73708|ALLIS CHALMERS ENERGY INC|20.18
20070820|019777101|ALTH|18583|ALLOS THERAPEUTICS INC|5.00
20070820|020002101|ALL|35358|ALLSTATE CORP (THE)|56.41
20070820|020520102|ALJ|56432|ALON USA ENERGY INC.|35.57
20070820|02071M101|ALBKY|10822|ALPHA BANK AE SPONS ADR|7.60
20070820|02073D109|ALGLF|27500|ALPHA GOLD CORP (F)|0.51
20070820|02083A103|AWP|10795|ALPHINE GLOBAL PREMIER PROPERT|15.85
20070820|020936100|ATUSF|13000|ALTIUS MINERALS CORP|15.59
20070820|021373105|ALTI|378408|ALTAIR NANOTECHNOLOGOES INC|2.97
20070820|02146J208|AENS|137739|ALTERNATIVE ENERGY SOURCES INC|0.75
20070820|02149U101|AMV|145800|ALTERNATIVE ASSET MANAGEMENT A|8.97
20070820|02149U119|AMVWS|682700|ALTERNATIVE ASSET MGT ACQUISIT|0.82
20070820|022205108|AWC|20954|ALUMINA LTD ADS ( 4 ORD)|19.67
20070820|02263A113|AYAWS|33000|AYLIST ACUISITION CORP WARRANT|0.72
20070820|023135106|AMZN|50132|AMAZON COM INC|75.02
20070820|023139108|ABK|115954|AMBAC FINANCIAL GROUP INC.|66.42
20070820|023178106|AMIE|56169|AMBASSADORS INTL INC|26.01
20070820|02318N102|ABTG|29643|AMBIENT CORP|0.06
20070820|02341W103|ACO|20521|AMCOL INTL CORP|30.86
20070820|023475106|AMHD|184563|AMELOT HOLDINGS, INC.|.
20070820|02364W105|AMX|114546|AMERICA MOVIL, S.A.B. DE C.V.|58.06
20070820|024937104|ACAS|14435|AMERICAN CAP, STRATETIES LTD|40.43
20070820|025195207|ACLI|146076|AMERICAN COMMERCIAL LINES INC|23.11
20070820|025334103|ADY|15624|AMERICAN DAIRY INC|18.70
20070820|025637109|AENPXXXX|49389|AMERICAN ENERGY PRODUCTION|0.02
20070820|025816109|AXP|16471|AMERICAN EXPRESS COMPANY|58.89
20070820|025929209|AMHI|70816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070820|026375105|AM|17470|AMERICAN GREETINGS CORP CL A|24.49
20070820|02660R107|AHMIQ|6461986|AMERICAN HOME MTG INVESTMENT C|0.22
20070820|02672T109|MRF|40274|AMERICAN INCOME FUND|7.33
20070820|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070820|026874107|AIG|198846|AMERICAN INTL GROUP INC|65.96
20070820|027070101|AITP|192085|AMERICAN ITALIAN PASTA CL-A|8.60
20070820|027462100|AMMY|11074|American Metal & Technology, I|0.04
20070820|028723104|AEZ|333771|AMERICAN OIL & GAS INC|5.88
20070820|028731107|AOB|17244|AMERICAN ORIENTAL BIOENGR INC|8.52
20070820|028864106|**********|4440943|AMERICAN PETROLEUM GROUP, INC.|.
20070820|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070820|02916P103|ARII|45900|AMERICAN RAILCAR INDUSTRIES IN|26.00
20070820|029169109|**********|83658|AMER REAL ESTATE PAR DR L P|105.64
20070820|029654308|AESK|22410|AMERICAN SKIING COMPANY|0.03
20070820|029912201|AMT|333160|AMERICAN TOWER CORP|39.63
20070820|03009T101|CSP|17103|AMER STRATEGIC INCM PTFL-III|10.58
20070820|030098107|ASP|26185|AMERN STRATEGIC INCOME PORTFOL|10.79
20070820|030111108|AMSC|61532|AMERICAN SUPERCONDUCTOR CORP|21.29
20070820|03015P119|TESWS|22200|AMERICAN TELECOM SERVICES, INC|0.25
20070820|030371108|AVD|12681|AMERICAN VANGUARD CORP|15.42
20070820|030506109|AMWD|17079|AMERICAN WOODMARK CORP|28.18
20070820|03060R101|ACF|147849|AMERICREDIT CORP|17.80
20070820|03062Y104|AWNE|230390|AMERICAS WIND ENERGY CORP COM|0.67
20070820|03072A302|AMRE|195802|AMERIRESOURCE TECHS INC- NEW|.
20070820|03073V107|AMTY|62749|AMERITYRE CORPORATION|4.03
20070820|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.20
20070820|03076L106|AMSN|233333|Amerossi International Group I|.
20070820|030975106|APU|10498|AMERIGAS PRTNRS LP UTS(RP COMM|32.45
20070820|031162100|AMGN|66247|AMGEN INC|50.08
20070820|031652100|AMKR|90406|AMKOR TECHNOLOGY INC|10.69
20070820|031660103|AMXG|21965|AMMEX GOLD MINING CORP COM STK|0.32
20070820|031674203|AMXI|53106|AMNEX INC|.
20070820|032015109|AMPL|171363|AMPAL-AMERICAN ISREAL CORP A|5.56
20070820|032159105|AXR|84374|AMREP CORP|31.55
20070820|032332504|ASYS|12000|AMTECH SYSTEMS INC|10.17
20070820|032839102|ABCW|10221|ANCHOR BANCORP WISC INC|27.62
20070820|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070820|033493107|ANMCF|15936|ANDEAN AMERICAN MINING CORP|0.64
20070820|034164103|ANDE|29949|ANDERSONS INC (THE)|46.12
20070820|034393108|ANDR|16093|ANDREA ELECTRONICS CORP|0.09
20070820|034624403|ANGC|42593|ANGELES CORP|0.02
20070820|034625103|AGLT|16875|Angel Telecom Corporation Comm|2.10
20070820|03485P201|AAUK|32124|ANGLO AMER PLC NEW ADR UK|25.78
20070820|034918102|ANPI|43055|ANGIOTECH PHARMACEUTICALS INC|5.72
20070820|035128206|AU|39959|ANGLOGOLD ASHANTI LIMITEDADS (|36.11
20070820|035290105|AXE|10016|ANIXTER INTERNATIONAL INC|72.66
20070820|035710409|NLY|395881|ANNALY CAPITAL MANAGEMENT, INC|14.75
20070820|03633E108|ANO|315591|ANOORAQ RESOURCES CORP (F)|2.29
20070820|03634J106|ANPG|43980|Anpath Group, Inc. Common Stoc|1.75
20070820|036384105|ANST|102393|ANSOFT CORP|29.46
20070820|03662X100|ANSW|48575|ANSWERS CORPORATION|6.84
20070820|036642106|AIS|1092966|ANTARES PHARMA INC|1.29
20070820|037023108|AHR|110983|ANTHRACITE CAP INC|9.66
20070820|037032109|AGEN|1199730|ANTIGENICS INC. (DEL)|2.48
20070820|03735R106|ANWM|59914|ANYWHERE MD|.
20070820|03761E102|AGT|38924|APOLLO GOLD CORP|0.39
20070820|03761M104|APIO|39087|API Nanotronics Corp. Common S|0.91
20070820|038020103|ABI|23589|APPLERA CP-APPLIED BIOSYSTEMS|31.32
20070820|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070820|03822W109|AMCC|14077|APPLIED MICRO CIRUITS CORP|2.89
20070820|038222105|AMAT|20399|APPLIED MATERIALS INC|20.80
20070820|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070820|03833V108|APTM|86566|APTIMUS INC|5.99
20070820|03840N107|AQUA|14447|AQUACELL TECH INC|0.39
20070820|038465100|ARSD|18359|ARABIAN AMERICAN DEV CO.|5.80
20070820|038496204|ARA|33776|ARACRUZ CELULOSE S.A. (NEW)|53.79
20070820|039209101|KAD|120193|ARCADIA RESOURCES INC|0.81
20070820|03937E101|MTXXXX|61617|ARCELOR MITTAL NY REGISTRY SHS|55.33
20070820|039380100|ACI|27343|ARCH COAL, INC.|30.74
20070820|040047102|ARNA|19198|ARENA PHARMACEUTICALS, INC.|13.07
20070820|040098204|ARET|43276|ARETE INDS INC - NEW|.
20070820|04010E109|AGX|18932|ARGAN INC|7.40
20070820|040149106|STST|63457|ARGON ST INC|17.18
20070820|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.33
20070820|040311102|ARGL|69654|ARGYLE SECURITY ACQUISITION CO|7.58
20070820|04033A100|ARIA|12948|ARIAD PHARMACEUTICALS INC|4.63
20070820|04035C104|AWYI|3907760|ARIEL WAY, INC|.
20070820|041232109|ARKAY|12496|ARKEMA SPONSORED ADR (FRANCE)|57.45
20070820|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070820|042068106|ARMHY|17990|ARM HOLDINGS PLC ADS|8.74
20070820|042682203|ARTX|37495|AROTECH CORPORATION|2.96
20070820|04269E107|ARQL|68912|ARQULE INC|6.35
20070820|042797100|ARWR|181521|ARROWHEAD RESEARCH CORP|5.01
20070820|04287U109|AEYIF|12300|ARSENAL ENERGY INC NEW (CDA)|0.36
20070820|04301Q100|ARTE|37407|ARTES MEDICAL, INC COM|6.39
20070820|043353101|ARM|10903|ARVINMERITOR INC|16.95
20070820|043509108|ASB|102922|ASCENDIA BRANDS, INC COM|0.94
20070820|043635101|ASTI|29286|ASCENT SOLAR TECHNOLOGIES INC|7.41
20070820|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070820|045327103|AZPN|18135|ASPEN TECHNOLOGY INC|11.25
20070820|04538T109|ASPV|147367|ASPREVA PHARMACEUTICALS CORP|17.98
20070820|04538V104|APY|13157|ASPYRA, INC|1.95
20070820|04544X102|ALC|74152|ASSISTED LIVING CONCEPTS INC N|8.71
20070820|045913100|**********|10000|ASTRIS ENERGI INC|0.02
20070820|046220109|ASFI|55958|ASTA FUNDING INC|36.00
20070820|04634R106|ATTG|14617|ASTRATA GROUP INCORPORATED|0.85
20070820|046352100|ASTR|15200|ASTRALIS LTD|0.02
20070820|046353108|AZN|57243|ASTRAZENECA PLC|46.50
20070820|047439104|AGIX|679558|ATHEROGENICS INC|1.25
20070820|04748H200|ALMLF|11000|ATHLONE ENERGY LTD|0.47
20070820|04914E106|AHDG|22982|ATLANTIS HOLDING CORP|0.04
20070820|049164205|AAWW|62595|ATLAS AIR WORLDWIDE HLDGS NEW|50.44
20070820|049375108|ALMIE|36986|ATLAS MINING CO|2.41
20070820|04939R108|AHD|21923|ATLAS PIPELINE HOLDINGS, L.P.|40.25
20070820|049392103|APL|82609|ATLAS PIPELINE PARTNERS LP UTS|44.60
20070820|04957F101|ATNAF|22000|ATNA RESOURCES LTD (F)|1.41
20070820|05152U108|AUSVF|10449|AURA SILVER RESOURCES, INC. CO|0.36
20070820|05155L105|ARGA|65161|Auriga Laboratories, Inc. Comm|0.75
20070820|05155P106|AZK|22054|AURIZON MINES LTD|3.05
20070820|05155V103|**********|24000|AUROGIN RESOURCES LTD|0.21
20070820|051642106|ARXG|10156|AURORA GOLD CORP|0.28
20070820|051918209|AUNFF|124072|AURCANA CORP|0.90
20070820|052036100|AOG|294780|AURORA OIL & GAS CORPORATION C|1.81
20070820|05208R109|AURC|11187|Aurus Corp. Common Stock|0.06
20070820|052219102|ATDVF|23950|AUSTIN DEVELOPMENTS LTD|0.15
20070820|052526100|AEN|13479|AUSTRAL PAC ENERGY LTD|1.32
20070820|05270Q104|ADNW|12951|AUTO DATA NETWORK INC|0.22
20070820|052769106|ADSK|56187|AUTODESK INC (DE)|44.90
20070820|05329W102|AN|10801|AUTONATION INC|19.12
20070820|05334D107|AUXL|10913|AUXILIUM PHARAMCEUTICALS INC|19.75
20070820|05334N105|AUXO|19150|AUXILIO INC|0.85
20070820|05343W104|**********|65395|AVALON ENERGY CORP|0.08
20070820|053467205|AOGN|26146|Avalon Oil and Gas, Inc. New C|0.72
20070820|05348P401|AVNR|148863|AVANIR PHARMACEUTICALS CL A NE|1.70
20070820|05348W109|AVNX|1324727|AVANEX CORP.|1.64
20070820|053494100|AVTR|14832|AVATAR HOLDINGS INC|61.09
20070820|05350T101|AAIR|46084|AVANTAIR INC COM|4.58
20070820|05356X403|AVR|88739|AVENTINE RENEWABLE ENERGY HOLD|14.19
20070820|053563102|AVNT|563549|AVENTURA HOLDINGS INC|.
20070820|053801304|AVTI|124452|Avitar, Inc. New Common Stock|.
20070820|054536107|AXA|510181|AXA ADS (1 ORD SHS)|39.50
20070820|05459Q701|AXGO|11099|Axia Group, Inc. Common Stock|.
20070820|05461A108|AXVC|82837|AXIAL VECTOR ENGINE CORP|0.88
20070820|054617105|AXTG|68808|Axis Technologies Group, Inc.|0.42
20070820|05462C103|AXGC|10516|Axis Energy Corporation Common|1.80
20070820|054774104|**********|305634|AZCO MINING INC|0.36
20070820|05501A100|AZGFF|40856|Azteca Gold Corp Ordinary Shar|0.59
20070820|055184204|BACPRY|12393|BAC CAP TR V GTD CAP SECS|22.35
20070820|055362107|**********|11600|BCY LIFESCIENCES INC|0.13
20070820|055384200|BFF|55514|BFC FIN'L CP CL A|2.70
20070820|05548J106|BJ|26578|BJ'S WHOLESALE CLUB|29.43
20070820|055622104|BP|11872|BP PLC ADS(RP 6 ORD)|64.58
20070820|055630107|BPT|200433|BP PRUDHOE BAY ROYALTY TR|68.30
20070820|055639108|BZP|34020|BPZ ENERGY, INC|5.04
20070820|05564E106|BRE|33290|BRE PROPERTIES INC CL A|54.89
20070820|055645303|BRT|17638|BRT REALTY TRUST SBI|20.48
20070820|055662100|BSM|20727|BSD MEDICAL CORP (DEL)|6.20
20070820|055934103|BPG|13980|BPI ENERGY HOLDINGS, INC COM|0.58
20070820|056332109|KIDS|33183|BABYUNIVERSE, INC.|9.84
20070820|056504103|BDTGF|10000|BADEN TECHS INC|0.49
20070820|057101107|BKBO|37716|BAKBONE SOFTWARE INC VTG SHS|1.26
20070820|057657108|BPWRF|13055|BALATON POWER INC|0.19
20070820|05858H104|BLDP|49981|BALLARD POWER SYS INC|4.27
20070820|05873K108|BFTH|134181|BALLY TOTAL FITNESS HLDG CRP|0.35
20070820|058823105|BLTA|22467|BALTIA AIR LINES INC|0.07
20070820|05946K101|BBV|239464|BANCO BILBAO VIZ ARGENTARA ADS|23.11
20070820|059460303|BBD|655287|BANCO BRADESCO ADS REP ONE PFD|22.86
20070820|05965X109|SAN|40626|BANCO SANTANDER-CHILE ADS|42.53
20070820|05968L102|CIB|22300|BANCOLOMBIA S.A. ADS(RP 4 PFD)|29.89
20070820|05978R107|BTFG|84115|BANCTRUST FINANCIAL GROUP INC|16.53
20070820|060505831|BACPRD|24864|BK OF AMER CORP DEPO SHS REPTS|25.00
20070820|060505864|IKR|17024|BANK OF AMERICA CORP 6% INTERN|24.16
20070820|063671101|BMO|28295|BANK OF MONTREAL|62.39
20070820|064149107|BNS|19049|BANK OF NOVA SCOTIA (F)|46.93
20070820|06652B103|BKUNA|216558|BANKUNITED FINL CORP CL-A|16.42
20070820|06738C778|DJP|89519|BARCLAYS BANK PLC IPATH EXCH T|49.24
20070820|06738C794|GSP|31659|BARCLAYS BANK PLC IPATH EXCH T|42.60
20070820|06739F390|BCSPR|14000|BARCLAYS BANK PLC ADR SER 2 RE|24.05
20070820|067806109|B|16266|BARNES GROUP INCORPORATED|30.12
20070820|06846N104|BBG|17049|BILL BARRETT CORPORATION|38.62
20070820|069827103|BOGA|77025|Baseline Oil & Gas Corp. Commo|0.61
20070820|06985P100|BAS|56534|BASIC ENERGY SERVICES, INC.|20.87
20070820|07011T306|BWTR|132816|BASIN WATER INC COM STK|10.00
20070820|07159T100|BMGX|13103|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070820|071625107|EBHI|125403|EDDIE BAUER HOLDINGS INC|7.68
20070820|072730302|BAYRY|18575|BAYER AG SPONS ADR|73.41
20070820|073174104|BYSWF|68950|Bayswater Uranium Corp New Com|0.69
20070820|073677106|BCON|171910|BEACON POWER CORP|1.37
20070820|073685109|BECN|45889|BEACON ROOFING SUPPLY, INC.|12.56
20070820|07556Q105|BZH|1776480|BEAZER HOMES USA INC|11.09
20070820|075571109|BEBE|14771|BEBE STORES INC|14.08
20070820|075896100|BBBY|32880|BED BATH & BEYOND INC|34.25
20070820|077255107|BJGP|36720|BEIJING MED-PHARM CORPORATION|9.37
20070820|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070820|077867109|BLLB|12141|BELL BUCKLE HOLDINGS INC CMN S|0.10
20070820|08173R104|BNCL|50281|BENEFICIAL MUTUAL BANKCORP COM|9.27
20070820|081841108|BFLDY|36340|BENFIELD GROUP LTD UNSPONSORED|13.15
20070820|082657107|BNT|61855|BENTLEY PHARMACEUTICALS INC|12.65
20070820|086516101|BBY|33171|BEST BUY CO INC|43.67
20070820|08883T200|BIDZ|32102|Bidz.com, Inc. Common Stock|8.09
20070820|088906102|BBGCF|15000|BIG BAR GOLD CORP.|0.38
20070820|089084107|BCTE|116211|Big Cat Energy Corporation Com|1.04
20070820|08915P101|BGFV|11788|BIG 5 SPORTING GOODS CORP|20.88
20070820|09058V103|BCRX|19550|BIOCRYST PHARMACEUTICALS INC|10.24
20070820|09061E106|BIOW|111442|BIOMEDICAL WASTE SYS INC|0.05
20070820|09062H108|BIEL|33570|BIOELECTRONICS CORP|0.08
20070820|090636101|BNPD|221716|Bionic Products, Inc. Common S|.
20070820|09064J201|BMRX|39200|bioMETRX, Inc. New Common Stoc|0.70
20070820|09064V105|BIPH|52839|BIOPHAN TECHNOLOGIES INC.|0.19
20070820|09064Y109|BIOF|17791|BIOFUEL ENERGY CORP, CMN STK (|6.90
20070820|090643107|BNVI|496538|BIONOVO, INC|4.23
20070820|09065H139|**********|31100|BIOPURE CORPORATION WARRANTS T|0.19
20070820|09065H154|**********|26908|BIOPURE CORPORATION WTS TO PUR|0.23
20070820|09065H303|**********|199671|BIOPURE CORPORATION CL-A NEW|0.86
20070820|09065V203|BPAX|235490|BIOSANTE PHARMACEUTICALS INC|5.79
20070820|09066X109|BMD|388801|BIRCH MOUNTAIN RES LTD|1.83
20070820|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|.
20070820|090878109|BRGFF|22700|BIRIM GOLDFIELDS INC (F)|0.37
20070820|090911108|BLTI|93424|BIOLASE TECHNOLOGY INC|6.29
20070820|09180C106|BJRI|19238|BJ'S RESTAURANTS INC|22.18
20070820|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.11
20070820|09202T103|BDGR|1316630|BLACK DRAGON RESOURCE COMPANIE|0.05
20070820|092371202|BHWF|25717|BLACKHAWK FUND NEW|.
20070820|09247F100|BKT|82074|BLACKROCK INCOME TRUST INC|5.80
20070820|09247H106|BRF|11854|BLACKROCK FL INSD MUNI 2008 TR|14.53
20070820|092474105|BMT|10159|BLACKROCK INSURED MUNI TRM TR|9.71
20070820|092479104|BYM|19312|BLACKROCK INSURED MUNI INCM TR|13.92
20070820|09248T109|BSD|13050|BLACKROCK STRATGC MNI TST SBI|14.81
20070820|09249E101|BHK|13756|BLACKROCK CORE BOND TRUST|11.70
20070820|09249U105|BSE|17380|BLACKROCK NEW YORK INSURED MUN|13.55
20070820|09250L101|BKMP|901624|Blackout Media Corp. Common St|.
20070820|09251A104|BDJ|10700|BLACKROCK ENHANCED DIVIDEND AC|12.77
20070820|09253R105|MVF|22681|BLACKROCK MUNIVEST FUND, INC.|9.17
20070820|09253U108|BX|224762|THE BLACKSTONE GROUP L.P. COM|24.08
20070820|09253X102|MUI|12593|BLACK ROCK MUNI INTERMEDIATE D|13.90
20070820|09254T100|MFT|14963|BLACK ROCK MUNI YIELD FLORIDA|12.75
20070820|09255C106|MHN|42918|BLACKROCK MUNI HLDGS NY INSURE|13.06
20070820|09255E102|MYN|37417|BLACKROCK MUNI YLD NY FD INC.|12.51
20070820|09255H105|PSY|13557|BLACKROCK PREFERRED INCM STRAT|17.34
20070820|09255N102|HYV|13938|BALCKROCK CORP HG YLD FD V INC|11.83
20070820|09255R103|DSU|41120|BLACKROCK DEBT STRATEGIES FD I|6.03
20070820|09255W102|DVF|10487|BLACKROCK DIV INCM STRATEGIES|15.99
20070820|09255Y108|FRB|11502|BLACKROCK CAP FLTG RT INCM STR|16.32
20070820|092583103|BLVKF|12328|BLACKSTONE VENTURES|0.58
20070820|093671105|HRB|16079|BLOCK H & R INC|19.29
20070820|093679108|BBI|2667639|BLOCKBUSTER INC CL-A|4.65
20070820|095395208|BDCO|34950|BLUE DOLPHIN ENERGY CORP|3.61
20070820|095602108|BLUE|224685|BLUE HOLDINGS, INC.|1.00
20070820|096227103|BFLY|50487|BLUEFLY INC|0.92
20070820|09656A105|KAZ|66699|BMB MUNAI INC|5.10
20070820|09656H209|BKPRF|21200|BNY CAP V TR PFD SEC SER F|21.20
20070820|096627104|BWP|11273|BOARDWALK PIPELINE PARTNERS, L|32.30
20070820|096631106|BOWFF|15050|BOARDWALK REAL ESTATE INVT TR|40.63
20070820|096892104|BBCZ|23997|BODISEN BIOTECH INC|1.30
20070820|097698104|BTJ|16789|BOLT TECHNOLOGY CORPORATION|39.45
20070820|097751200|BDRBF|17219|BOMBARDIER INC CL-B (F)|5.11
20070820|09784P107|BRSUF|13000|BONANZA RES CORP|0.14
20070820|097924104|BBAO|56106|BOMBAY CO INC (THE)|0.26
20070820|09852M101|BNTNF|13931|BONTAN CORP INC|0.28
20070820|09856E105|BKHM|233739|BOOKHAM INC|2.76
20070820|100582105|**********|11635|BOSTON COMMUNICATNS GROUP INC|3.29
20070820|101119105|BPFH|90883|BOSTON PRIVATE FINL HLDGS INC|27.89
20070820|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.65
20070820|101507101|BIF|110937|BOULDER GROWTH & INCOME FUND I|10.00
20070820|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.27
20070820|102183100|BOW|649250|BOWATER INC|17.59
20070820|103304101|BYD|14339|BOYD GAMING CORP|37.74
20070820|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070820|103632105|GRLZ|10000|BOYSTOYS.COM INC|0.02
20070820|10373M109|BPIL|16000|BP INTERNATIONAL INC|0.02
20070820|10501E102|BCLI|38502|BRAINSTORM CELL THERAPEUTICS I|0.98
20070820|10531R107|BPTR|15463|BRANDPARTNERS GROUP INC|0.09
20070820|105368203|BDN|50220|BRANDYWINE REALTY TST|24.76
20070820|10553M101|BTM|53995|BRASIL TELECOM SA ADS (3MPFD)|20.42
20070820|105532105|BAK|129751|BRASKEM S.A. ADS (EA REPTG FOU|16.74
20070820|105670103|BVGIF|20055|BRAVO VENTURE GROUP INC|0.73
20070820|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.64
20070820|106902307|BWLRF|20024|BREAKWATER RES LTD-NEW-|2.31
20070820|109043109|BGG|552781|BRIGGS & STRATTON CORP|29.00
20070820|109178103|BEXP|33518|BRIGHAM EXPL CO|4.63
20070820|109542100|BLLN|1029161|Brilliant Technologies Corpora|.
20070820|110122108|BMY|318778|BRISTOL MYERS SQUIBB COMPANY|27.66
20070820|110394103|BRS|208345|BRISTOW GROUP INC COM|43.88
20070820|110448107|BTI|32362|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.08
20070820|111412607|BVSN|13820|BROADVISION INC COM NEW|2.11
20070820|11252N101|BRCR|27062|Brooke Credit Corporation Comm|4.90
20070820|112585104|BAM|16343|BROOKFIELD ASSET MANAGEMENT IN|33.99
20070820|112723101|BHS|422691|BROOKFIELD HOMES CORPORATION|21.49
20070820|112900105|BPO|59661|BROOKFIELD PROPERTIES CORP|23.00
20070820|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.08
20070820|11452Q102|BKSD|95801|Brookside Technology Holdings|0.27
20070820|117043109|BC|13250|BRUNSWICK CORP|24.80
20070820|118230101|BPL|52732|BUCKEYE PARTNERS L.P. INT UNIT|47.59
20070820|120076104|BBW|16762|BUILD-A-BEAR WORKSHOP INC|16.99
20070820|120113105|BLG|576650|BUILDING MATERIALS HLDGS CORP|13.15
20070820|12022E108|BLLD|11308|BULLDOG TECHNOLOGIES INC NEW|.
20070820|12189T104|BNI|15095|BURLINGTON NRTHRN SANTA FE(COM|79.56
20070820|12328X107|BOBJ|170074|BUSINESS OBJECTS S A SPONS ADR|38.80
20070820|124661109|CHP|10439|C&D TECHNOLOGIES INC.|3.96
20070820|1248X0107|CBPJ|40539|CBP Carbon Industries, Inc. Co|3.63
20070820|124805102|CBZ|11380|CBIZ INC COM|7.35
20070820|12516R102|CEOA|7795500|CEO AMERICA, INC.|.
20070820|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|22.00
20070820|12582P105|CMHIF|10200|CML HEALTHCARE INCOME FD UT|13.92
20070820|126132109|CEO|63722|CNOOC LTD ADS (REP 100 CL H SH|102.58
20070820|126147107|CPCF|16950|C P C OF AMERICA INC|14.00
20070820|126153105|CPL|96353|CPFL ENERGIA S.A.|47.30
20070820|126600105|CVBF|25024|CVB FINANCIAL CORP|12.25
20070820|126667104|CVTX|11686|CV THERAPEUTICS INC|10.23
20070820|126804301|CAB|137737|CABELA'S INCORPORATED|22.51
20070820|12686C109|CVC|64036|CABLEVISION SYS CP NY GRP CL-A|32.45
20070820|12687C108|CBEEF|30000|CABO DRILLING CORP ORD SHS (CA|0.50
20070820|127209302|CSG|109137|CADBURY SCHWEPPES PLC ADS(RP 4|44.40
20070820|127537207|CDZI|72926|CADIZ INC NEW|20.18
20070820|12802P208|CBAY|8694411|CAL BAY INTERNATIONAL INC NEW|.
20070820|12802T101|DVR|40949|CAL DIVE INTERNATIONAL INC COM|14.52
20070820|128030202|CALM|36996|CAL-MAINE FOODS INC|15.58
20070820|12804A100|CCAA|21200|CALA CORPORATION|0.02
20070820|12811L107|CHW|20917|CALAMOS GLOBAL DYNAMIC INCOME|13.35
20070820|128117108|CHI|18738|CALAMOS CONV OPPORTUNITIES & I|16.80
20070820|128250107|CLBE|159847|CALBATECH INC|0.02
20070820|128787108|CLDRQ|57872|CALDOR CORP|.
20070820|12932K103|CALVF|17861|CALEDONIA MINING CORP|0.12
20070820|129603106|CCC|569159|CALGON CARBON CORP|11.95
20070820|13054D109|CPKI|10990|CALIFORNIA PIZZA KITCHEN INC|20.04
20070820|130788102|CWT|69738|CALIFORNIA WTR SVC GRP(HLDG CO|39.07
20070820|131347106|CPNLQ|99395|CALPINE CORPORATION|2.18
20070820|131710105|**********|45496|CALYPSO ACQUISITON CORP|0.41
20070820|131720104|CLYW|16761|CALYPSO WIRELESS INC.|0.18
20070820|131722605|CBMC|19153|CALYPTE BIOMEDICAL CORP NEW|0.13
20070820|131910101|CAMH|10194|CAMBRIDGE HEART INC|3.78
20070820|132193103|OLED|45168|CAMBRIDGE DISPLAY TECHNOLOGY I|11.71
20070820|13321L108|CCJ|37575|CAMECO CORP|36.45
20070820|134422609|CBLRF|63426|CAMPBELL RESOURCES INC NEW|0.13
20070820|134804103|CANWF|26000|CANACO RESOURCES INC|0.27
20070820|135317105|CASG|67950|CANADIAN AEROSPACE GR INTL INC|.
20070820|136069101|CM|12324|CANADIAN IMPERIAL BK OF COMMER|86.60
20070820|136375102|CNI|23704|CDN NATL RAILWAY FULLY PD SHS|49.62
20070820|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.08
20070820|136635109|CSIQ|103360|CANADIAN SOLAR INC. COM|7.27
20070820|136644101|SNG|14049|CANADIAN SUPERIOR ENERGY|2.90
20070820|136802105|CZICF|241269|CANADIAN ZINC CORPORATION|0.69
20070820|13710T100|CAUI|952812|CanAm Uranium Corp. Common Sto|0.36
20070820|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.06
20070820|13739Y106|CDOUF|39900|CANDENTRE RESOURCES CORP|1.46
20070820|137513107|CNE|86751|CANETIC RESOURCES TRUST ORD SH|14.02
20070820|138006309|CAJ|23164|CANON INC ADS (1 SH COM)|49.69
20070820|138054101|CPQRF|29552|CANPLATS RESOURCES CORP|0.21
20070820|138117106|CTXDF|42200|CANTEX MINE DEVELOPMENT CRP|0.08
20070820|138668207|CRIXF|69500|CANTRONIC SYSTEMS INC COM NEW|0.15
20070820|139098107|CGEMY|251375|CAP GEMINI SA ADR (FR)|29.48
20070820|13957Q108|CYSG|500130|CAPE SYSTEMS GROUP, INC.|.
20070820|13960J109|CVPLF|15380|CAPELLA RESOURCES LTD (F)|0.71
20070820|139674105|CCBG|120492|CAPITAL CITY BK GROUP INC|32.91
20070820|14044R109|CRSVF|10470|CAPITAL RESERVE CANADA LTD CL|0.06
20070820|14052H506|CT|50237|CAPITAL TRUST, INC. CL-A|33.65
20070820|14055X102|CSE|130721|CAPITALSOURCE INC|17.81
20070820|14056D105|CBC|40243|CAPITOL BANCORP LTD|25.86
20070820|14066K206|CAPS|22977|CAPRIUS, INC. NEW|0.60
20070820|14067D102|CPST|198696|CAPSTONE TURBINE CORP|1.01
20070820|14075T107|CPD|22792|CARACO PHARMACEUTICAL LABS LTD|14.69
20070820|14140U105|CDY|26781|CARDERO RES CORP.|1.41
20070820|141406108|CNWI|35099|Cardiac Network, Inc. Common S|1.92
20070820|14146R106|CDIF|11000|CARDIFF INTL INC|0.46
20070820|14159U202|CRME|10316|CARDIOME PHARMA CORPORATION-NE|9.51
20070820|141618108|CXCQ|14927|CARDXX INC|0.15
20070820|143126100|CMHXF|18140|CARMANAH TECHNOLOGIES CORP.|1.40
20070820|143436400|CKEC|25085|CARMIKE CINEMAS INC - NEW|16.71
20070820|14365C103|CUK|181380|CARNIVAL PLC ADS|43.79
20070820|143658300|CCL|85870|CARNIVAL CORPORATION (PAIRED S|45.10
20070820|144285103|CRS|26350|CARPENTER TECHNOLOGY CORP|108.32
20070820|144525102|CARN|58124|CARRINGTON LABORATORIES INC|0.64
20070820|14574P101|CGTVY|10045|CARSO GLBL TELECOM CV SPNS ADR|8.83
20070820|147270102|CSCE|6206900|CASCADE ENERGY INC COM|.
20070820|14754D100|CSH|20082|CASH AMERICA INTERNATIONAL INC|34.93
20070820|14754N108|CHXMF|503346|CASH MINERALS LTD|0.67
20070820|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070820|148884109|CESI|12828|CATALYTICA ENERGY SYS INC|0.88
20070820|14912G102|CTHH|122603|CATCHER HOLDINGS, INC.|0.83
20070820|149150104|CATY|14863|CATHAY GENERAL BANCORP I|35.48
20070820|150837409|CVM|74322|CEL-SCI CORPORATION|0.61
20070820|150921104|CEGE|30868|CELL GENESYS INC|3.73
20070820|150934404|CTIC|182556|CELL THERAPEUTICS, INC. COM|3.76
20070820|15101Q108|CLS|65383|CELESTICA INC|5.48
20070820|151020104|CELG|959550|CELGENE CORPORATION|59.27
20070820|151290889|CX|293253|CEMEX, S.A.B. DE C.V. ADS (REP|30.03
20070820|151345303|CBHI|139683|CENTENNIAL BANK HOLDINGS, INC.|7.00
20070820|15188T108|CHC|325036|CENTERLINE HOLDING COMPANY COM|15.01
20070820|15201P109|CSFL|12677|CENTERSTATE BANK OF FL INC|16.57
20070820|152312104|CTX|11056|CENTEX CORP COM STK|32.51
20070820|153501101|CEF|21170|CENTRAL FD CDA LTD CL A|9.10
20070820|153527106|CENT|100700|CENTRAL GARDEN & PET CO|12.88
20070820|153527205|CENTA|44514|CENTRAL GARDEN & PET COMPANY C|13.35
20070820|156258105|**********|14000|CENTRAM EXPLORATION LTD|0.66
20070820|156732208|CERP|600917|CEREPLAST INC|0.72
20070820|156782104|CERN|25472|CERNER CORP|57.48
20070820|157193202|CTKH|64180|CETEK TECHNOLOGIES INC NEW|.
20070820|158496109|CHB|26088|CHAMPION ENTERPRISES INC|10.70
20070820|15956A117|**********|117974|CHARDAN NORTH CHINA ACQUISITIO|3.60
20070820|159765106|CTHR|145857|CHARLES & COLVARD LTD|4.24
20070820|16117M107|CHTR|4940766|CHARTER COMMUNICATIONS CL-A|2.52
20070820|16133R106|CHRT|123049|CHARTERED SEMICONDUCTOR MFG LT|6.95
20070820|161420104|CHYS|26476|CHARYS HOLDING CO INC|0.72
20070820|162813109|CKFR|15750|CHECKFREE CORPORATION|45.03
20070820|163079106|CFSC|19398|CHEF SELECTIONS INC|0.03
20070820|16411R208|LNG|495397|CHENIERE ENERGY INC|35.90
20070820|166764100|CVX|18069|CHEVRON CORPORATION|84.36
20070820|168905107|PLCE|12087|CHILDRENS PLACE RETAIL STORES|32.89
20070820|168910107|CHNG|11913|China Natural Gas, Inc. Common|6.10
20070820|16936M106|CCCI|11471|CHINA CABLE & COMMUNICATION IN|0.08
20070820|16936R105|CAAS|58607|CHINA AUTOMOTIVE SYSTEMS INC|6.60
20070820|16936V106|CHBP|12545|CHINA BIOPHARMACEUTICALS HLDGS|0.36
20070820|16936Y100|CBAK|116853|CHINA BAK BATTERY, INC|4.33
20070820|16937A101|CAGC|137703|CHINA AGRITECH, INC.|2.45
20070820|16937L107|CBPC|302004|CHINA BIOPHARMA INC CORP COM|0.03
20070820|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070820|16938D104|CXTI|85902|CHINA EXPERT TECHNOLOGY INC|3.46
20070820|169384104|CDS|43268|China Direct, Inc. Common Stoc|3.89
20070820|16939P106|LFC|137120|CHINA LIFE INSURANCE CO LTD AD|56.60
20070820|16939Q104|CHM|13800|CHINA HEALTH CARE ACQUISITION|5.43
20070820|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.40
20070820|16939V103|CHLN|67936|China Housing & Land Developme|3.35
20070820|169409109|ZNH|32126|CHINA SOUTHERN AIRLN ADS(RP50|44.00
20070820|16941G102|CNEH|55427|CHINA NORTH EAST PETROLEUM HLD|0.67
20070820|16941J106|CPSL|64633|CHINA PRECISION STEEL, INC. CO|3.17
20070820|16941M109|CHL|170031|CHINA MOBILE LIMITED|55.11
20070820|16941X105|KUN|27911|CHINA SHENGHUO PHARMACEUTICAL|4.00
20070820|169419108|CHMD|38892|CHINA MEDIA GROUP CORPORATION|0.04
20070820|16942B102|CHHL|328083|CHINA HOLDINGS INC COM STK (NV|0.03
20070820|16942F103|CPBY|13490|China Public Security Technolo|5.70
20070820|16942X104|CSUN|125307|CHINA SUNERGY CO LTD ADS (CAYM|7.17
20070820|169426103|CHA|16399|CHINA TELECOM CORP LTD ADS (RE|51.41
20070820|16945E103|CYXI|17339|China Yingxia International, I|2.50
20070820|16945R104|CHU|293089|CHINA UNICOM LTD ADS(REP ORD|15.53
20070820|16945X101|CWLC|63360|CHINA WIRELESS COMMUNICATIONS|.
20070820|16946D104|CHWG|42666|China Water Group, Inc. Common|0.13
20070820|16946H105|CYTV|40597|China YouTV Corp. Common Stock|0.45
20070820|16946T109|CAST|73353|ChinaCast Education Corporatio|5.10
20070820|169656105|CMG|189872|CHIPOLTE MEXICAN GRILL, INC. C|99.95
20070820|170032809|CQB|46040|CHIQUITA BRANDS INTL (NEW)|14.80
20070820|170228100|CHZ|11213|CHITTENDEN CORP|34.27
20070820|170905103|CJIMF|132810|CHRISTOPHER JAMES GOLD CORP CO|0.46
20070820|17157P109|CHV|57553|CHURCHILL VENTURES LTD COM STK|7.61
20070820|17157P117|CHVWS|104609|CHURCHILL VENTURES LTD WTS EXP|0.78
20070820|171605207|**********|10364|CHYRON CORP (NEW)|1.20
20070820|171779309|CIEN|14635|CIENA CORP COM NEW|36.40
20070820|171904105|CEERF|27000|CIMATEC ENVIRO ENERGY INC|0.11
20070820|17252Y104|**********|661016|CIPHERGEN BIOSYSTEMS INC|0.84
20070820|17275R102|CSCO|396202|CISCO SYSTEMS INC|29.99
20070820|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070820|173064205|CPRR|10881|CITIGROUP CAPITAL X CAP SECS-T|22.57
20070820|173066200|CPRS|68825|CITIGROUP CAP IX 6.0% TR PFD|22.36
20070820|173075854|PDY|20299|CITIGROUP GBL MKTS % MKTS PRIN|10.05
20070820|173076852|PPN|16964|CITIGROUP GLOBAL MRKTS PRCP-PR|10.65
20070820|17310G202|CPRU|51278|CITIGROUP CAP XV ENHANCED TR P|23.74
20070820|174420109|CRBC|16473|CITIZENS REPUBLIC BANCORP INC|18.92
20070820|174740100|CIA|29280|CITIZENS INC CL-A|7.59
20070820|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|35.10
20070820|18385X104|GOF|61738|CLAYMORE/GUGGENHEIM STRATEGIC|17.99
20070820|18418P102|CGGP|42241532|CLAYTON DUNNING GROUP, INC.|.
20070820|184499101|CLNE|12218|CLEAN ENERGY FUELS CORP COM ST|12.11
20070820|184901304|CCBEF|12267|CLEARLY CANADIAN BEVERAGE CORP|2.50
20070820|185385309|CLWR|64188|CLEARWIRE CORPORATION CL A COM|23.23
20070820|185860103|CBLI|130980|CLEVELAND BIOLABS INC COM STK|9.92
20070820|18682S105|CKEI|460979|CLICKABLE ENTERPRISES INC|.
20070820|189754104|COH|12223|COACH INC.|44.32
20070820|190464206|CSFD|13417|COASTAL FOODS INC COM (NEW)|0.08
20070820|191216100|KO|242058|COCA-COLA CO|54.45
20070820|191219104|CCE|41809|COCA-COLA ENTERPRISES INC.|24.01
20070820|192108108|CDE|139622|COEUR D-ALENE MINES CORP|3.35
20070820|192185106|CFPC|18422|COFFEE PACIFICA INC|0.80
20070820|19247A100|CNS|28112|COHEN & STEERS INC|34.99
20070820|19247R103|RFI|15782|COHEN&STEERS TOT RET REALTY FD|16.08
20070820|19248M103|INB|193772|COHEN & STEERS GLOBAL INCOME B|20.00
20070820|192581106|CTBG|70490|COIL TUBING TECHNOLOGY INC|.
20070820|19388P106|COLY|43076|COLEY PHARMACEUTICAL GROUP, IN|3.45
20070820|194168100|CRUCF|18232|Colibri Resource Corp Ordinary|0.20
20070820|19419D304|CCNG|2489177|Collectible Concepts Group, In|.
20070820|19421R200|CLCT|72429|COLLECTORS UNIVERSE INC|14.16
20070820|19421W100|PSS|50642|COLLECTIVE BRANDS, INC COM (HL|.
20070820|194830204|CKCRQ|2661254|COLLINS & AIKMAN (NEW)|.
20070820|195305107|CGDF|361601|COLUMBIA GOLDFIELDS LTD.|1.38
20070820|195872106|CLP|41196|COLONIAL PROPERTIES TRUST|34.11
20070820|197801103|CBMLF|29300|COLUMBIA METALS CORP LTD (F)|0.16
20070820|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070820|200502102|CMDRF|16179|COMMANDER RESOURCES LTD|0.18
20070820|200654101|CGCO|12218|COMMERCE GROUP CORP|0.09
20070820|202608105|CVGI|16972|COMMERCIAL VEHICLE GROUP, INC|15.61
20070820|20265P102|CDRL|14343|COMMODORE INTERNATIONAL CORP|0.21
20070820|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.40
20070820|20361R119|BTCWS|45346|COMMUNITY BANKERS ACQUISITION|0.60
20070820|204386106|CGV|41847|CGG VERITAS ADS RPTSTG 1/5 ORD|45.67
20070820|20441A102|SBS|10421|COMPANHIA DE SANEAMENTO BASC D|41.69
20070820|20441B407|ELP|34750|COMPANHIA PARAN ADS RPTNG 1 CL|14.20
20070820|204412100|RIOPR|137516|COMPANHIA VALE RIO DOCE ADS(RP|34.24
20070820|204412209|RIO|178321|COMPANHIA VALE DO RIO DOCE ADS|40.10
20070820|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070820|20453F106|CCMI|15033|COMPLETE CARE MEDICAL, INC|.
20070820|20461S108|CPTC|941154|COMPOSITE TECH CORP|1.42
20070820|20478N100|CCRT|58382|COMPUCREDIT CORP|23.02
20070820|204914402|CMPD|24738|COMPUMED INC|0.54
20070820|204940100|CMZ|245648|COMPTON PETROLEUM CORP|9.65
20070820|205395106|CSWI|15769|COMPUTER SOFTWARE INNOVATIONS,|1.20
20070820|205684103|CHCI|222189|COMSTOCK HOMEBUILDING COMPANIE|1.95
20070820|20588Y103|CLLZF|10560|CONNACHER OIL & GAS LIMITED|3.34
20070820|205887102|CAG|46575|CONAGRA FOODS INC.|25.15
20070820|207142100|CNXT|121695|CONEXANT SYSTEMS INC|1.17
20070820|20741M103|CMHM|199002|Conmed Healthcare Management,|3.50
20070820|20753R107|CNCM|126464852|CONNECTED MEDIA TECHNOLOGIES,|.
20070820|208242107|CONN|234414|CONNS INC|23.45
20070820|20825C104|COP|392530|CONOCOPHILLIPS|79.13
20070820|208305102|CNRD|19091|CONRAD INDUSTRIES INC|15.25
20070820|20855Q106|ABNAF|22034|CONSOLIDATED ABADDON RES INC|0.26
20070820|20972R102|CPBMF|17500|CONSOLIDATED PACIFIC BAY MINRL|0.19
20070820|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070820|209944107|CTUM|13470|CONSORTIUM SVCS MGMT GR INC|0.70
20070820|210206108|CLMZF|50600|CONSOLIDATED THOMPSON IRON MIN|4.33
20070820|210371100|CEG|19282|CONSTELLATION ENRGY GP(HLDG CO|83.30
20070820|210502100|CPSS|359280|CONSUMER PORTFOLIO SVCS INC|5.16
20070820|21075N204|MCF|17378|CONTANGO OIL AND GAS CO|38.00
20070820|21076J103|CNTN|42618|Continan Communications, Inc.|0.02
20070820|21076X102|CTXNY|26976|CONTAX PARTICIPACOES SA SPONSO|1.16
20070820|210795308|CAL|247163|CONTL AIRLINES INC CL-B|28.36
20070820|210909107|CPPXF|14945|CONTL ENERGY CORP (F)|0.60
20070820|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|.
20070820|21144M104|CFUL|279057|Continental Fuels Inc. Common|3.05
20070820|211919105|CNVR|14656|CONVERA CORPORATION|3.42
20070820|21254V100|CSHD|204831|Conversion Solutions Holdings|.
20070820|217202100|CPNO|14441|COPANO ENERGY, L.L.C. REPSNTG|40.08
20070820|21727W107|CNIC|16378|COPERNIC INC (CANADA)|1.80
20070820|21749N101|CAYRF|21900|Copper Canyon Resources Ltd Co|0.59
20070820|217557107|CRXOF|73050|COPPER RIDGE EXPLORATION INC|0.16
20070820|21867L101|CRLD|136758|CORE INTERNATIONAL LIMITED COM|0.17
20070820|218724201|CONX|313608|CORGENIX MEDICAL CORP-NEW|0.29
20070820|21924U102|CRF|23472|CORNERSTONE TOTAL RETURN FUND,|14.20
20070820|219791100|CRDAF|56456|CORONADO RESOURCES LTD (CDA)|0.61
20070820|22027E409|ETQ|18443|CORRIENTE RESOURCES, INC. COM|4.01
20070820|220524300|COR|16096|CORTEX PHARMACEUTICALS INC|2.56
20070820|220873103|CORS|1615860|CORUS BANKSHARES INC|14.56
20070820|22122P101|COSI|325842|COSI INC|3.54
20070820|22147M109|CCTI|1500493|COST CONTAINMENT TECHNOLOGIES|.
20070820|22163N106|COT|92816|COTT CORP (F)|11.05
20070820|221737208|CWRM|46381|COTTON & WESTERN MNG INC. NEW|0.03
20070820|222083107|CGRB|12594|Cougar Biotechnology, Inc. Com|22.50
20070820|222372104|CFC|414748|COUNTRYWIDE FINANCIAL CORPORAT|21.43
20070820|22238E206|CFCPRA|13810|COUNTRYWIDE CAP IV 6.75% TR PF|15.80
20070820|222388209|CFCPRB|11022|COUNTRYWIDE CAP V GTD CAP SECS|16.20
20070820|222814204|DVW|182463|COVAD COMMUNICATIONS GR INC|0.79
20070820|224051102|CXR|134289|COX RADIO INC. CL-A|13.38
20070820|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070820|225300201|CVAS|75886|CREATIVE VISTAS INC NEW|2.96
20070820|225401108|CS|76536|CREDIT SUISSE GROUP, ADR|66.99
20070820|225447101|CREE|1020282|CREE INC|24.38
20070820|225908102|CPGCF|13997|CRESCENT POINT ENERGY TR UTS (|16.84
20070820|226270106|CSTJ|13925|CRESTON RESOURCES LTD|0.07
20070820|22674T105|CRTX|24924|CRITICAL THERAPEUTICS INC|2.37
20070820|227046109|CROX|26026|CROCS INC|51.22
20070820|22743P100|CXAC|25058|CROSS ATLANTIC COMMODITIES INC|0.07
20070820|228024105|CMLGF|441500|CROWFLIGHT MINERALS INC|0.56
20070820|228411104|CRWN|90097|CROWN MEDIA HOLDINGS INC CL-A|7.17
20070820|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070820|229016100|CRYO|11164|CRYOCOR, INC.|3.32
20070820|229251103|CINT|1075563|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070820|229393301|CRZ|19400|CRYSTAL RIVER CAPITAL, INC. CO|14.34
20070820|22942F101|KRY|88416|CRYSTALLEX INTERNATIONAL CP|2.66
20070820|231082108|CMLS|51470|CUMULUS MEDIA INC CL-A|9.51
20070820|23126R101|CRGN|20138|CURAGEN CORP|1.24
20070820|231269101|CRIS|11759|CURIS, INC.|1.00
20070820|23129E107|CWLXF|75500|CURLEW LAKE RESOURCES INC (F)|0.08
20070820|231292202|CRNM|34817|CURON MED INC NEW|0.04
20070820|23130A102|FXY|55545|CURRENCYSHARES JAPANESE YEN TR|87.52
20070820|23130E104|CRTCF|69880|CURRENT TECHNOLOGY CORP|0.09
20070820|231624107|CUSIF|30795|CUSAC GOLD MINES LTD|0.15
20070820|23243X106|CYDF|823700|CYBER DEFENSE SYSTEM INC|0.02
20070820|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070820|23247T101|CYKN|164937|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070820|23251J106|CYBS|111792|CYBERSOURCE CORPORATION|12.50
20070820|23251P102|CYBX|30344|CYBERONICS INC|16.84
20070820|23256H105|CYNS|53782|Cygnus Oil and Gas Corporation|.
20070820|23256Y108|CYIO|16708|CYIOS CORP|0.17
20070820|23282B106|CYCR|233886|CytoCore, Inc. Common Stock|0.27
20070820|232828301|CYTR|17928|CYTRX CORP|3.55
20070820|23283K105|CYTX|31229|CYTORI THERAPEUTICS, INC. (DE)|5.28
20070820|232986406|CBEL|23969|Cybertel Capital Corporation N|.
20070820|23311P100|DPM|29036|DCP MIDSTREAM PARTNERS, LP COM|45.10
20070820|23316W100|DDSU|25082|DDS TECHNOLOGIES USA INC (NV)|.
20070820|233162502|DDIC|57058|DDI CORP NEW|6.30
20070820|23324Q202|DNAG|204933|DNAPRINT GENOMICS INC. NEW|.
20070820|23325P104|DNP|37109|DNP SELECT INCOME FUND, INC.|10.74
20070820|23330F109|TBUS|11009|DRI CORPORATION COMN STK|2.48
20070820|23331A109|DHI|40791|DR HORTON INC|16.50
20070820|23334L102|DSW|520780|DSW INC CL-A COM SHS|33.37
20070820|23337C109|KHI|43418|DWS HIGH INCOME TRUST SHS BENE|5.13
20070820|23338M106|KTF|18051|DWS MUNICIPAL INCOME TRUST COM|10.67
20070820|23338X102|SRO|60449|DWS RREEF REAL ESTATE FUND, IN|15.80
20070820|23339M105|DHG|15805|DWS DREMAN VALUE INCOME EDGE F|14.41
20070820|23339T100|DRP|103516|DWS RREED WORLD REAL ESTATE &|16.82
20070820|234264109|DAKT|39774|DAKTRONICS INC|24.92
20070820|235811106|DCNAQ|377345|DANA CORP|0.60
20070820|235851102|DHR|17108|DANAHER CORP|76.54
20070820|236277109|DANKY|57860|DANKA BUSINESS SYS PLC SPN ADR|0.94
20070820|236363107|DNSKY|12116|DANSKE BANK A/S SPONS ADR|20.05
20070820|23723P409|DKDY|76478|DARK DYNAMITE INC NEW|0.05
20070820|23804C103|DJSW|35283|DATAJUNGLE SOFTWARE INC|0.14
20070820|238084107|DTMG|21800|DATAMEG CORPORATION|0.04
20070820|23962Q100|DSTI|165357|DAYSTAR TECHNOLOGIES INC|3.96
20070820|24276R206|DRV|27795|DEBT RESOLVE INC COM STK|2.05
20070820|243586104|DCGN|16891|DECODE GENETICS INC|3.62
20070820|24372A107|DPDW|49385|Deep Down, Inc. Common Stock|0.85
20070820|243723103|DPFD|120428|DEEP FIELD TECHNOLOGIES INC CL|.
20070820|243798105|DWOG|32269|DEEP WELL OIL AND GAS INC|0.54
20070820|244196101|DVLY|22631|Deer Valley Corporation Common|1.12
20070820|244572301|DFR|82849|DEERFIELD TRIARC CAPITAL CORP|7.80
20070820|244632105|DFNS|62077|DEFENSE INDUSTRIES INTL INC|0.62
20070820|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070820|244866208|DEJ|52492|DEJOUR ENTERPRISES LTD NEW|1.75
20070820|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|0.96
20070820|24522P103|DLM|22739|DEL MONTE FOODS CO|10.82
20070820|245915103|DDF|10351|DELAWARE INVTS DIVID & INCM FD|11.45
20070820|246060107|DEX|58254|DELAWARE ENHANCED GLOBAL DIVID|16.43
20070820|246646103|DLKR|417397|DELEK RESOURCES INC|0.06
20070820|24702R101|DELL|375254|DELL INC|26.32
20070820|247126105|DPHIQ|34669|DELPHI CORP|0.74
20070820|247361702|DAL|16479|DELTA AIR LINES INC NEW (DE)|16.00
20070820|247712201|DMXC|38368|Delta Mining & Exploration Cor|0.05
20070820|247734205|DLTM|12228|DELTA MUTUAL INC NEW|0.05
20070820|24778R209|DOIG|23844|DELTA OIL & GAS NEW|0.30
20070820|247918105|DFC|1113707|DELTA FINANCIAL CORPORATION|4.34
20070820|24802R506|DMAN|214271|DEMANDTEC INC COM STK NEW (DE)|9.97
20070820|24823Q107|DNDN|7923860|DENDREON CORPORATION|7.32
20070820|249023102|DRSEF|11000|DENTONIA RES LTD|0.08
20070820|24981Q105|DRKOF|11546|DEREK OIL & GAS CORP|0.29
20070820|24983U104|DMSI|23150|DERMISONICS, INC|0.05
20070820|249908104|DEPO|30056|DEPOMED,INC|2.02
20070820|25030W100|HXM|18441|DESARROLLADORA HOMES DA DE CV|49.72
20070820|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.30
20070820|25064X107|DSTV|39509|Destination Television, Inc. C|0.04
20070820|250641107|**********|20000|Detection Security Systems, In|0.02
20070820|25153U204|DUA|42345|Deutsche Bank Cap Fdg Tr VIII|22.95
20070820|251566105|DT|230172|DEUTSCHE TELEKOM AG ADS (1ORD)|17.93
20070820|251911103|**********|38000|DIAGEM INC|0.07
20070820|25253R101|DIAAF|85000|DIAMANT ART CORP|.
20070820|25278S100|DHCC|12891|DIAMONDHEAD CASINO CORP|2.88
20070820|252787106|DIA|2031647|DIAMONDS TRUST SERIES 1|130.55
20070820|25284B109|DTCT|45817|DIATECT INT'L CORP|0.04
20070820|253017107|DHX|25388|DICE HOLDINGS, INC.|10.36
20070820|253651103|DBD|18375|DIEBOLD INC|45.59
20070820|253710107|DCFF|315100|Diet Coffee, Inc. Common Stock|0.03
20070820|253827109|DRAD|62194|DIGIRAD CORP|3.18
20070820|253855100|DIGL|13411|DIGITAL LIGHTWAVE INC|0.13
20070820|25387C103|DGTL|215000|DIGITAL LEARNING MANAGEMENT CO|0.04
20070820|25389E107|DXN|38242|DigitalFX International, Inc.|3.13
20070820|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.16
20070820|254543101|DIOD|36242|DIODES INCORPORATED|28.97
20070820|25456H108|**********|282023|DIRECT RESPONSE FINL SVCS INC|.
20070820|25459N102|DMSP|15105|Dirt Motor Sports, Inc. Common|0.59
20070820|25459R103|DBYC|161042|Disability Access Corporation|.
20070820|25459T109|DSBO|16263|Disaboom, Inc. Common Stock|1.20
20070820|254668106|DSCO|744037|DISCOVERY LABORATORIES INC|2.39
20070820|254687106|DIS|68355|WALT DISNEY CO-DISNEY COMMON|32.68
20070820|25470C101|DPTFF|29952|DISCOVERY PGM EXPLORATION LTD|0.10
20070820|25475V104|DESC|29555|DISTRIBUTED ENERGY SYS CORP|0.71
20070820|25537X106|DCW|72487|DIVIDEND CAPITAL STRATEGIC GLO|17.62
20070820|255413106|DIVX|69238|DIVX, INC. COM|13.87
20070820|255892101|DMPD|5511235|DM PRODUCTS INC COM STK|.
20070820|256135203|RDY|51122|DR. REDDY'S LABORATORIES ADS|15.40
20070820|25614R105|DOCX|13550|DOCUMENT SCIENCES CORP|8.50
20070820|25614T101|DMC|10748|DOCUMENTS SECURITY SYSTEMS INC|10.98
20070820|25659P402|DM|100134|DOLAN MEDIA COMPANY|18.32
20070820|256743105|DTG|75300|DOLLAR THRIFTY AUTOMTV GRP INC|30.17
20070820|256747106|DLTR|11326|DOLLAR TREE STORES INC|37.20
20070820|257386102|DHOM|45644|DOMINION HOMES INC|2.38
20070820|25746U109|D|119614|DOMINION RESOURCES,INC(NEW)|87.37
20070820|25754A201|DPZ|43422|DOMINO'S PIZZA INC COM STK|17.72
20070820|258094101|DORB|43698|DOR BIOPHARMA INC.|0.29
20070820|25811P100|**********|22901|DORAL FINL CORP|1.06
20070820|258570209|DBLE|17663|DOUBLE EAGLE PETROLEUM CO|15.10
20070820|260543103|DOW|15653|DOW CHEMICAL CO|41.15
20070820|261018105|DSL|210915|DOWNEY FINANCIAL CORP(HLDG CO)|50.95
20070820|26144G106|DKGR|41272|Drake Gold Resources, Inc. Com|.
20070820|26144J100|DRGV|12850|DRAGON CAPITAL GROUP CORP|0.02
20070820|26152H301|DROOY|51611|DRDGOLD LTD AMERICAN DEPOSITAR|5.08
20070820|26200S101|DHF|21142|DREYFUS HIGH YIELD STRATEGIES|3.68
20070820|26201R102|DMF|18925|DREYFUS MUNICIPAL INCOME|8.73
20070820|26205U101|DKAM|15720|DRINKS AMERICAS HOLDINGS, LTD|0.60
20070820|262241102|DSCM|27293|DRUGSTORE.COM INC|2.84
20070820|263534109|DD|22372|DU PONT DE NEMOURS E I &CO|47.31
20070820|264411695|DREPRN|13083|DUKE RLTY CORP DEP SHS REPTSG|23.46
20070820|264795204|DMNKF|10000|DUMONT NICKEL INC|0.07
20070820|265338202|DNE|15674|DUNE ENERGY INC NEW|2.15
20070820|265903104|DRRAQ|83476|DURA AUTOMOTIVE SYSTEMS INC|0.20
20070820|266605104|DRRX|85586|DURECT CORPORATION|4.98
20070820|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070820|267924108|DYMTF|32966|DYNAMOTIVE ENERGY SYSTEMS CORP|0.95
20070820|26800M108|DRGP|44225|DYNAMIC RESPONSE GROUP INC COM|0.08
20070820|268005105|DYRFF|70000|DYNAMIC RESOURCES CORP|0.13
20070820|268180304|DYNK|84364|DynTek Inc. New Common Stock|0.11
20070820|26826M108|ECRO|28375|ECC CAPITAL CORPORATION|0.17
20070820|26830P105|ECUXF|15000|ECU SILVER MINING INC|1.65
20070820|26841Y103|EDIG|57116|E DIGITAL CORP|0.19
20070820|268449105|EFEFF|23417|E4 ENERGY, INC. (CDA)|0.90
20070820|268487105|EFCR|1925298|EGPI FIRECREEK INC|.
20070820|26850N105|GFGIF|78036|EGX GROUP, INC ORD SHS (CANADA|0.26
20070820|26852W103|EJ|35200|E HOUSE (CHINA) HOLDINGS LIMIT|14.70
20070820|268648102|EMC|1090531|EMC CORPORATION|18.29
20070820|26874Q100|ESV|21150|ENSCO INTERNATIONAL INC|54.87
20070820|268817301|EPEO|22640|E'Prime Aerospace Corporation|0.09
20070820|26884J104|ERHE|45568|ERHC ENERGY INC.|0.30
20070820|26884K101|ERFW|41113|ERF WIRELESS INC|0.44
20070820|269246104|ETFC|267286|E-TRADE FINANCIAL CORPORATION|14.50
20070820|26928A200|EVVV|32336|EV3 INC.|15.94
20070820|26928R104|EYII|5648024|EYI INDUSTRIES INC|.
20070820|26934P100|EZTO|15108|EZ2 COMPANIES INC|.
20070820|269437208|EAGBE|5975254|EAGLE BROADBAND INC COM NEW|0.04
20070820|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070820|269803102|EGLP|12031|EAGLE PICHER INDS INC|0.11
20070820|27031F102|EBOF|395205|EARTH BIOFUELS, INC.|0.05
20070820|270318108|EFTIE|33662|EARTHFIRST TECHNOLOGIES INC|0.06
20070820|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070820|27579R104|EWBC|10702|EAST WEST BANCORP INC|37.08
20070820|277461109|EK|541168|EASTMAN KODAK CO|26.67
20070820|27784T309|**********|53712|EASYLINK SERVICES CORP CL-A NE|5.75
20070820|27826S103|EVF|31076|EATON VANCE SR INCM TST SBI|7.45
20070820|27827X101|EIM|15281|EATON VANCE INSURED MUNI BOND|14.46
20070820|27827Y109|ENX|24192|EATON VANCE INSURED NY MUNI BO|14.10
20070820|278279104|EFT|16746|EATON VANCE FLOATING RATE INCO|16.61
20070820|27828H105|EVV|10426|EATON VANCE LTD DUR INCM FD SB|15.70
20070820|27828Q105|EFR|25032|EATON VANCE SR FLTG RATE FUND|16.48
20070820|27829F108|EXG|32533|EATON VANCE TAX MANAGED GLOBAL|17.90
20070820|27829G106|ETJ|772531|EATON VANCE-MANAGED DIVERSIFIE|18.56
20070820|27875J103|ECFL|701670|Ecarfly Inc Common Stock|.
20070820|279160105|ECPL|86511|ECOPLUS INC COM STK|0.03
20070820|27922X105|ESPH|22906|Ecosphere Technologies, Inc. C|0.15
20070820|27944M103|EDNE|33564|EDEN ENERGY CORP|0.95
20070820|279657100|EDFY|15919|EDENTIFY. INC.|0.59
20070820|279862106|EPEX|15000|EDGE PETROLEUM CORPORATION|13.53
20070820|280069105|ELHI|12458|Edgeline Holdings, Inc. Common|0.80
20070820|280311101|EDWT|59000|EDGEWATER FOODS INTERNATIONAL,|1.05
20070820|280597105|DIET|134014|EDIETS.COM INC|3.52
20070820|28224N100|EFSF|12159|EFOODSAFETY.COM INC|0.30
20070820|282914100|EGHT|211920|8X8 INC-NEW|1.26
20070820|28336L109|EP|38690|EL PASO CORP|15.95
20070820|284902103|EGO|61644|ELDORADO GOLD CORP (NEW)|4.41
20070820|285106100|EEEI|102246|ELECTRO ENERGY INC|0.65
20070820|285716106|EGMI|206043|ELECTRONIC GAME CARD INC|0.47
20070820|28573X105|EKII|43408|ELECTRONIC KOURSEWARE INTL INC|.
20070820|285835104|ESNR|30268|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20070820|286186101|EGLF|41725|ELEMENT 21 GOLF CO|0.14
20070820|28658N402|EEGI|13200|ELINE ENTERTAINMENT GROUP INC|0.07
20070820|28659T200|ELI|10119|ELITE PHARMACEUTICAL|2.05
20070820|286590203|ELURQ|38683|ELINEAR INC-NEW|.
20070820|288853104|PERY|27010|PERRY ELLIS INT'L INC|28.15
20070820|29076V109|EMAG|15432|EMAGEON INC.|8.88
20070820|29078T102|EMXC|22546|EMAX HOLDINGS CORPORATION|.
20070820|29081M102|ERJ|175313|EMBRAER-EMPRESA BRASILEIRA DE|42.87
20070820|29089W102|ISEE|11060|EMERGING VISION INC|0.26
20070820|291345106|EMIS|15316|EMISPHERE TECHNOLOGIES INC|3.92
20070820|291525103|EMMS|67850|EMMIS COMMUNICATIONS CRP CL A|6.27
20070820|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070820|292052107|NYNY|33610|EMPIRE RESORTS INC|4.58
20070820|29206E100|ERS|33773|EMPIRE RESOURCES,INC|6.40
20070820|292448206|ICA|35672|EMPRESAS ICA, S.A. DE C.V. ADS|65.47
20070820|292465101|EMHD|11331|EMTA Holdings, Inc. Common Sto|0.15
20070820|29247W101|EIPC|19400|Enable IPC Corp. Common Stock|0.08
20070820|29250X103|EEQ|38514|ENBRIDGE ENERGY MANAGEMENT LLC|50.00
20070820|292505104|ECA|21492|ENCANA CORPORATION|58.63
20070820|292554102|ECPG|45385|ENCORE CAPITAL GROUP INC|10.37
20070820|29256R100|ECMH|92554|Emcompass Holdings, Inc. Commo|.
20070820|29256X107|ENCY|147431|ENCYSIVE PHARMACEUTICALS INC|1.95
20070820|292577103|EDA|70473|ENDEAVOR ACQUISTION CORP COM S|10.30
20070820|29258Q100|ENEC|33711|ENDEAVOR ENERGY CORPORATION CO|1.15
20070820|29258Y103|EXK|37144|ENDEAVOUR SILVER CORP|3.42
20070820|29259F103|ENDE|21127|ENDEVCO INC|0.02
20070820|29264P104|**********|12052|ENDOCARE INC|2.13
20070820|292659109|ENER|56168|ENERGY CONVERSION DEVICES INC|30.24
20070820|29267A104|ENEI|30192|ENER1 INC|0.22
20070820|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070820|29267E106|ENXTF|19928|ENERGY EXPLORATION TECHS INC (|2.10
20070820|292671104|EFRFF|26350|Energy Fuels Inc Ordinary Shar|1.28
20070820|29268T102|EFOI|213448|ENERGY FOCUS INC COM STK (DE)|4.94
20070820|29274D604|ERF|25332|ENERPLUS RESOURCES FD TRUST UT|41.32
20070820|29274F104|ENI|50160|ENERSIS S.A. ADR (50 SHS COM)|16.42
20070820|292764107|ENOC|22570|ENERNOC INC COM STK (DE)|30.87
20070820|292970100|ENSI|11314|ENERGYSOUTH INC|51.68
20070820|293306106|ENG|29890|ENGLOBAL CORP|9.71
20070820|29333E106|EORIF|53174|Enhanced Oil Resources Inc. Or|1.40
20070820|29355X107|NPO|14445|ENPRO INDUSTRIES INC.|41.57
20070820|29364G103|ETR|20100|ENTERGY CORP (NEW)|99.84
20070820|293792107|EPD|15075|ENTERPRISE PRODS PARTNERS LP|28.94
20070820|29382L100|ETAD|32780|ENTRADE INC(HOLDING CO)|1.20
20070820|293904108|ENZN|227629|ENZON PHARMACEUTICALS INC|7.09
20070820|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070820|29405D101|EVCC|31211|Environmental Control Corp. Co|0.46
20070820|29408K102|ESWW|25116|ENVIRONMENTAL SLTS WORLDWIDE|0.71
20070820|294100102|ENZ|15103|ENZO BIOCHEM,INC.|16.40
20070820|29413B105|ECGI|18027|ENVOY CAPITAL GROUP INC. COM|3.05
20070820|294264205|EPCT|133460|EPICEPT CORPORATION|1.59
20070820|294549100|EQT|47231|EQUITABLE RESOURCES INC|47.81
20070820|29605W107|ESCL|21201|ESCALA GROUP INC|1.97
20070820|29664T102|ESPZF|10361|ESPERANZA SILVER CORP|1.90
20070820|29666M204|EPRT|524834|ESPRE SOLUTIONS INC NEW COM|0.16
20070820|29666R104|**********|123856656|Esprit Financial Group Inc. Co|.
20070820|29669E100|ESIV|33753|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070820|29759M103|ETLC|12746|ETELCHARGE.COM INC|0.09
20070820|297602104|ETH|16915|ETHAN ALLEN INTERIORS INC|34.81
20070820|297612103|EHNX|42259|Ethanex Energy, Inc. Common St|0.27
20070820|297719106|ETLS|10166667|ETOTALSOURCE INC|.
20070820|298736109|EEFT|30749|EURONET WORLDWIDE INC|28.10
20070820|299211201|**********|29955|Evans Systems, Inc. New Common|0.02
20070820|29977A105|EVR|12325|EVERCORE PARTNERS INC. CL-A CO|23.06
20070820|30024B104|EEE|3549352|EVERGREEN ENERGY INC NEW|4.10
20070820|30033R108|ESLR|26876|EVERGREEN SOLAR INC|8.83
20070820|30034Q109|ERH|12934|EVERGREEN UTILITIES AND HIGH I|23.95
20070820|30150T101|EXCS|110472|EXECUTE SPORTS, INC.|0.02
20070820|30161N101|EXC|55090|EXELON CORPORATION|71.32
20070820|301835104|XRA|54962|EXETER RESOURCE CORPORATION|2.31
20070820|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070820|30208Q109|EXBX|76000|EXOBOX TECHNOLOGIES CORP.|0.26
20070820|30217Q108|XPO|20463|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20070820|30218U108|XJT|107166|EXPRESSJET HOLDINGS INC|4.18
20070820|30226D106|EXTR|11105|EXTREME NETWORKS INC|3.48
20070820|30226Y100|ETMO|953246|EXTREME MOTORSPORTS OF CALIFOR|.
20070820|30231G102|XOM|23271|EXXON MOBIL CORPORATION|84.14
20070820|30246X108|FECOF|22897|FEC RESOURCES INC. CDA|0.03
20070820|302520101|FNB|67075|F N B CORP (PA)|17.78
20070820|30253R101|FNXMF|253354|FNX MNG CO INC|23.31
20070820|302571104|FPL|21490|FPL GROUP INC|60.00
20070820|30266R106|FLIP|501551|FTS GROUP INC|.
20070820|30267U108|FTD|30598|FTD GROUP, INC.|16.70
20070820|302941109|FCN|21247|FTI CONSULTING INC|51.09
20070820|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070820|303075105|FDS|10700|FACTSET RESEARCH SYSTEMS INC|57.34
20070820|303901102|FFH|14816|FAIRFAX FINL HLDGS LTD SUB VTG|187.45
20070820|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.24
20070820|306071101|FOLGF|86920|FALCON OIL & GAS LTD|0.54
20070820|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070820|307325100|FEEC|240356|FAR EAST ENERGY CORP|1.31
20070820|30739T101|FRLLF|71920|FARALLON RESOURCES LTD|0.58
20070820|311900104|FAST|11386|FASTENAL CO|46.25
20070820|313135501|FJCC|77214|FEDDERS CORPORATION (NEW)|0.16
20070820|313135600|FJCPE|36810|FEDDERS CORP SERIES A CUM PFD|1.25
20070820|313400301|FRE|76949|FREDDIE MAC D/B/A VOTING|63.70
20070820|313549107|FDMLQ|188877|FEDERAL-MOGUL CORP|0.70
20070820|315293100|FGP|49814|FERRELLGAS PARTNERS LP COM UTS|21.45
20070820|31567R100|FTWR|200018|FIBERTOWER CORPORATION COM|3.98
20070820|31620M106|FIS|10303|FIDELITY NATIONAL INFORMATION|48.06
20070820|316773100|FITB|10091|FIFTH THIRD BANCORP (OHIO)|38.03
20070820|31787A101|FNSR|227485|FINISAR CORPORATION|3.72
20070820|318029105|FNMM|26447|Finmetal Mining Ltd. Common St|0.45
20070820|31811T209|FBVG|111378|FIRE MOUNTAIN BEV CO NEW|0.02
20070820|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070820|318237104|FSKM|16775|Firesky Media Corp. Common Sto|.
20070820|318910106|FBNC|13627|FIRST BANCORP (TROY N.C)|20.81
20070820|319383105|BUSE|15921|FIRST BUSEY CORP|21.76
20070820|319439105|FCTR|13366|FIRST CHARTER CORP|28.77
20070820|319829107|FCF|27527|FIRST COMMONWEALTH FINL CORP|11.93
20070820|320517105|FHN|747267|FIRST HORIZON NATIONAL CORPORA|32.05
20070820|32063L100|ISL|11795|FIRST ISRAEL FUND INC (THE)|20.05
20070820|320771108|FMD|161675|FIRST MARBLEHEAD CORP (THE)|33.58
20070820|320867104|FMBI|13426|FIRST MIDWEST BANCORP (DEL)|36.34
20070820|33646W100|FSBK|111746|FIRST SOUTH BANCORP INC|27.82
20070820|337319107|FAM|17602|FIRST TRUST/ABERDEEN GLOBAL OP|16.98
20070820|33733B100|FIW|10005|FIRST TR ISE WATER INDEX FD|21.01
20070820|33733G109|FGB|41115|FIRST TR/GALLATIN SPECTY FINAN|15.67
20070820|33734K109|FEX|41194|FIRST TR LARGE CAP CORE ALPHDE|27.63
20070820|337347108|FHI|12982|FIRST TRUST STRATEGIC HIGH INC|14.69
20070820|337353106|FHY|19573|FIRST TRUST STRATEGIC HIGH INC|15.00
20070820|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070820|33763B103|FPFX|31221|FIRSTPLUS FINANCIAL GR INC|0.20
20070820|33765W105|FGOC|27054|Firstgold Corp. Common Stock|0.61
20070820|337907109|FED|645112|FIRSTFED FINANCIAL CORP|48.29
20070820|337915102|FMER|66888|FIRSTMERIT CORP|20.15
20070820|33828U203|FGWIE|553472|5G WIRELESS COMMUNICATIONS INC|.
20070820|33833E103|FEXXF|17000|FJORDLAND EXPLORATION INC.|0.24
20070820|338480106|PFD|23714|FLAHERTY & CRUMRINE PFD INCM F|13.86
20070820|338487101|FLMP|17464|FLAME SEAL PRODUCTS|0.25
20070820|338488109|FLML|32984|FLAMEL TECHNOLOGIES SA ADR|12.24
20070820|33889Y201|FBFPRN|11200|FLEET CAP TST IX 6% TRUPS|22.00
20070820|339099103|FLE|16721|FLEETWOOD ENTERPRISES INC|10.01
20070820|339371106|FXFL|64498|Flex Fuels Energy, Inc. Common|2.29
20070820|343412102|FLR|15550|FLUOR CORPORATION (NEW)|114.91
20070820|34407R108|FAPLF|82000|FLYING A PETROLEUM LTD|0.12
20070820|34415R108|FETUF|47190|FOCUS ENERGY|16.53
20070820|34415V109|FMCN|78522|FOCUS MEDIA HOLDING LTD SPON A|38.75
20070820|344229109|FDRA|123337|Foldera, Inc. Common Stock|0.09
20070820|34459U306|FNIX|2536329|FONIX CORP NEW|.
20070820|34512E109|FTRS|219775|FOOTHILLS RESOURCES INC|1.08
20070820|345203202|FRPT|1177744|FORCE PROTECTION, INC NEW|16.21
20070820|345370860|F|215654|FORD MOTOR CO(NEW)|7.83
20070820|345395206|FPRS|91117|FORD CAP TST II CV PFD SECS|36.00
20070820|345397301|FCJ|42802|FORD MOTOR CREDIT COMPANY LLC|19.52
20070820|34958B106|FIG|927253|FORTRESS INVESTMENT GROUP LLC|17.57
20070820|34958D102|FIGI|34807|FORTRESS INTL GROUP INC COM ST|5.45
20070820|34958D110|FIGIW|67300|FORTRESS INTL GROUP INC WT EXP|0.75
20070820|34958F107|FSMO|202050|FORTISSIMO ACQUISITION CORP CO|5.72
20070820|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070820|349852103|FDCFF|15000|Forum Uranium Corp Ordinary Sh|0.32
20070820|349862300|FORD|87281|FORWARD INDUSTRIES INC|2.81
20070820|349882100|FOSL|23201|FOSSIL INC|31.98
20070820|351465109|FXPE|127817|Fox Petroleum Inc. Common Stoc|2.50
20070820|35180W107|FCCN|43280|FRANCHSISE CAPITAL CORP|.
20070820|353487200|FCMC|113979|FRANKLIN CREDIT MGMT CORP|3.15
20070820|353514102|FELE|131506|FRANKLIN ELECTRIC CO|44.92
20070820|354613101|BEN|13142|FRANKLIN RESOURCES|131.50
20070820|35471R106|FSP|81682|FRANKLIN STREET PROPERTIES COR|17.60
20070820|354727208|FKLT|11500|FRANKLIN TELECOMMUNICATION CRP|0.03
20070820|35633R101|FBBF|40000|FREEDOM BANK BRADENTON (FL)|10.35
20070820|35645F103|FRH|81507|FREEDOM ACQUISITION HOLDINGS I|10.15
20070820|35645F111|FRHWS|235728|FREEDOM ACQUSITION HOLDINGS IN|2.19
20070820|356455105|FGOVF|22898|FREEGOLD VENTURES LTD|1.15
20070820|35671D857|FCX|156637|FREEPORT-MCMORAN COPPER & GOLD|76.90
20070820|356904102|FWERF|21000|FREEWEST RESOURCES CDA INC (F)|0.14
20070820|357288109|FMT|194681|FREMONT GENERAL CORP|4.11
20070820|358430106|FGHLQ|12007|FRIEDE GOLDMAN HALTER,INC|.
20070820|358468106|FDEG|210683|FRIENDLY ENERGY CORPORATION|0.05
20070820|358903102|FRPMF|55547|FRONTIER PACIFIC MINING CORP|0.56
20070820|35903Q106|FRG|42603|FRONTEER DEVELOPMENT GROUP INC|7.52
20070820|359059102|FRNT|361352|FRONTIER AIRLINES HOLDINGS INC|5.60
20070820|35907K105|FTBK|71250|FRONTIER FINL CORP|24.27
20070820|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070820|359518107|FUGO|17794|FUEGO ENTERTAINMENT INC COM ST|0.27
20070820|35952H106|FCEL|258121|FUELCELL ENERGY INC|7.96
20070820|359523107|FTEK|120734|FUEL TECH, INC. COMMON STK|29.94
20070820|35966Q100|FCLE|30069930|FULL CIRCLE IMAGE INC|.
20070820|359682101|FLCR|50084|FULLCIRCLE REGISTRY, INC.|0.06
20070820|360271100|FULT|14432|FULTON FINL CORP|15.34
20070820|360921100|FBN|483214|FURNITURE BRANDS INT'L INC|12.18
20070820|36112T105|FURXF|26000|FURY EXPLORATIONS LTD|0.56
20070820|36113C101|FSIN|68060|Fushi International, Inc. Comm|11.15
20070820|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070820|36186C400|GKM|13048|GMAC LLC 7.25% NTS DUE 2/07/20|19.65
20070820|36238G102|GSIC|19869|GSI COMMERCE INC|23.52
20070820|36238T104|GTCB|84081|GTC BIOTHERAPEUTICS INC|1.01
20070820|36242E200|GVSS|83120|GVI Securities Solutions, Inc.|0.69
20070820|362553109|GADZQ|1313709|GADZOOKS INC|.
20070820|362607301|GFA|36938|GAFISA S.A. SPONSORED ADR REPS|26.40
20070820|36298M106|GSCT|11682808|GS CleanTech Corporation Commo|.
20070820|36317Q104|GXYF|68399|GALAXY NUTRITIONAL FOODS|0.40
20070820|363222100|GLSN|19002|GALEA LIFE SCIENCES INC COM ST|0.06
20070820|36466X108|**********|22467564|GAMEZNFLIX INC|.
20070820|36467N109|GCAN|61434|GAMMACAN INTL INC|0.49
20070820|36467W109|GME|10000|GAMESTOP CORP (HLDG CO) CL A|39.90
20070820|367348109|GHS|49462|GATEHOUSE MEDIA INC COM STK|13.49
20070820|367626108|**********|561349|GATEWAY,INC|1.32
20070820|368287207|OGZPY|144073|O A O Gazprom Sponsored ADR (R|40.95
20070820|368483103|GEHL|22805|GEHL CO|24.47
20070820|36860V104|GEMI|96112|GEM SOLUTIONS, INC. COM STK|.
20070820|368910105|GEMCF|26000|GEMCOM SOFTWARE INT'L INC|1.57
20070820|368911103|GGCRF|10100|GENCO RESOURCES LTD|2.48
20070820|369385109|GNCMA|10428|GENERAL COMMUNICATION INC CL-A|13.66
20070820|369604103|GE|140652|GENERAL ELECTRIC CO|38.45
20070820|369622469|GEG|32600|GENERAL ELECTRIC CAP CORP NTS|23.52
20070820|369622493|GED|13950|GENERAL ELECTRIC CAP CORP 5.87|22.76
20070820|369622519|GEC|20650|GENERAL ELEC CAP CORP 6.10% PU|23.64
20070820|370021107|GGP|49255|GENERAL GROWTH PROPERTIES INC|50.35
20070820|370304206|GNMT|36170|General Metals Corporation New|0.20
20070820|370442105|GM|10434|GENERAL MOTORS CORP|30.55
20070820|370853103|GSI|47857|GENERAL STEEL HOLDINGS, INC.|5.60
20070820|371485103|GNBT|88320|GENEREX BIOTECHNOLOGY CORP|1.51
20070820|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.08
20070820|37184C103|GNSS|144300|GENESIS MICROCHIP INC (DEL)|7.49
20070820|37184Q102|GTEC|42605|GENESIS TECHNOLOGY GROUP INC|0.11
20070820|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070820|37185Y112|GACWS|10500|GENEVA ACQUISITION CORPORATION|0.42
20070820|371924101|GNOLF|37359|GENOIL INC (F)|0.49
20070820|371927104|GEL|10488|GENESIS ENERGY L.P.|28.50
20070820|371939109|GXEXF|42200|GEOLOGIX EXPLORATIONS INC (CAN|1.24
20070820|37229P507|GTOP|680566|GENITOPE CORP|3.71
20070820|37244C101|GHDX|25221|GENOMIC HEALTH INC|19.46
20070820|37245M504|GNTA|96571|GENTA INC COM STK (DE)|0.81
20070820|37246C109|GNVC|21040|GENVEC INC|2.37
20070820|37247A102|GTIV|10862|GENTIVA HEALTH SERVICES INC|21.42
20070820|37247D106|GNW|67154|GENWORTH FINANCIAL INC CL A|30.15
20070820|37248H304|GPR|16023|GEOPETRO RESOURCES CO|3.75
20070820|37249T109|GGR|143734|GEOGLOBAL RESOURCES INC|3.39
20070820|37250A106|GORX|47000|GEOPHARMA INC|3.17
20070820|37250B104|GENT|34016|GENTIUM SPA ADS|18.24
20070820|37250C102|GXLIF|104500|GEOINFORMATICS EXPLORATION INC|0.15
20070820|37250R109|GPHYF|11278|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070820|372917104|GENZ|75788|GENZYME CORP|60.00
20070820|373200203|GGC|69135|GEORGIA GULF CORP|15.04
20070820|373334465|GAR|31663|GEORGIA POWER CO SER 2007D SR|25.00
20070820|373686120|GVICW|21446|GEOVIC MNG CORP WARRANT EXP 03|0.71
20070820|37373P105|GNA|75055|GERDAU AMERISTEEL CORP|10.60
20070820|373737105|GGB|581338|GERDAU S.A. ADS (REPTG 1 PREF|20.40
20070820|374163103|GERN|301082|GERON CORP|6.56
20070820|37444M206|GHLT|22896|GHL TECHNOLOGIES INC COM STK|0.02
20070820|374689107|ROCK|11721|GIBRALTAR INDUSTRIES INC|20.23
20070820|37517W107|GGBM|185683|GIGABEAM CORP|4.85
20070820|37517W123|GGBMZ|80401|GIGABEAM CORP CL Z WTS 1/28/20|1.15
20070820|375916103|GIL|36797|GILDAN ACTIVEWEAR COM SHS|31.64
20070820|376535100|GLAD|82175|GLADSTONE CAPITAL CORPORATION|21.32
20070820|37733W105|GSK|400902|GLAXOSMITHKLINE PLC ADS|50.69
20070820|377903109|GLE|22090|GLENCAIRN GOLD CORPORATION|0.19
20070820|378939300|GWTR|44699859|GLOBAL WATER TECH INC NEW|.
20070820|378973408|GSAT|421178|GLOBALSTAR, INC COM STK|10.01
20070820|378979108|GTLT|13659|Global Telecom & Technology, I|1.62
20070820|379336100|GLBL|69439|GLOBAL INDS LTD|23.02
20070820|37934J200|GAMTE|97603|GLOBAL ENTERTAINMENT HLDGS/EQ|0.16
20070820|37935E101|GLOB|11891|GLOBAL MED TECHNOLOGIES INC|1.00
20070820|37940G109|GSB|39452|GLOBALSCAPE INC|3.91
20070820|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070820|37941P108|GEGQQ|10736|GLOBAL POWER EQUIPMENT GP|2.05
20070820|379414105|GLA|100299|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070820|37944G105|GERI|39196|GLOBAL ENERGY RESOURCES INC|.
20070820|37944L104|GBAMF|404500|GLOBAL ALUMINA CORP (CDA)|1.66
20070820|37944W209|GBMR|11906463|Global Matrechs, Inc. New Comm|.
20070820|37944Y106|GLBM|14000|GLOBAL MARINE LIMITED|.
20070820|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070820|37945C202|GBRC|127482|Global Resource Corporation Ne|4.50
20070820|37945U103|GOCPF|10050|GLOBAL COPPER CORP COM SHS (CA|2.30
20070820|37946D209|GLOI|15042|GlobalOptions Group, Inc. New|6.05
20070820|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070820|37946L102|GLGTE|122575|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070820|37946M209|GITH|24625189|Global IT Holdings, Inc. New C|.
20070820|37958F209|GTEM|62514|GLOBETEL COMMUNICATIONS CORP C|0.18
20070820|379887102|GLOW|28731|GLOWPOINT INC|0.55
20070820|38045R107|GOL|60935|GOL LINHAS AEREAS INTELIGENTES|22.23
20070820|38068N108|GRZ|79919|GOLD RESERVE INC CL-A|4.13
20070820|38068R109|GPOFF|74745|GOLD PORT RESOURCES LTD|0.42
20070820|38068T105|GORO|52910|GOLD RESOURCE CORPORATION COM|3.70
20070820|38074R101|GDSJF|42675|GOLD SUMMIT CORPORATION|0.12
20070820|38076H101|GCFFF|44713|GOLDCLIFF RES CORP|0.19
20070820|38076R109|GBKVF|42784|GOLDBROOK VENTURES INC|0.33
20070820|380932103|GBRIF|16675|GOLDEN BAND RESOURCES INC (F)|0.40
20070820|380956409|GG|184912|GOLDCORP INC.|21.67
20070820|38114W102|GPTC|37287|GOLDEN PATRIOT CORP|0.03
20070820|381149103|GPXM|878694|GOLDEN PHOENIX MINERALS|0.29
20070820|38115J100|GQMNF|33326|GOLDEN QUEEN MINING LTD|0.71
20070820|38121P108|GTAGF|24320|GOLDEN TAG RES LTD|0.35
20070820|38122G107|GLDN|13843|GOLDEN TELECOM INC|61.29
20070820|38141G104|GS|11045|GOLDMAN SACHS GROUP INC|175.00
20070820|38141V101|GDNXF|324658|GOLDNEV RES INC (F)|0.16
20070820|38143Y665|GSPRA|155832|GOLDMAN SACHS GROUP INC DEP SH|23.70
20070820|38144G804|GSPRD|21300|GOLDMAN SACHS GROUP, INC (THE)|23.80
20070820|38144X500|GSPRB|22706|GOLMAN SACHS GP INC (THE) DEP|24.00
20070820|381536101|GSPG|17799124|GOLDSPRING INC.|.
20070820|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070820|382410405|GDP|190430|GOODRICH PETROLEUM CORP(NEW)|34.58
20070820|38259P508|GOOG|29810|GOOGLE INC CLASS A|500.04
20070820|38349D101|GTAP|45366|Gottaplay Interactive, Inc. Co|0.65
20070820|38386P108|GPCB|14535|GPC BIOTECH AG|10.86
20070820|383870102|GPSN|17322|GPS INDUSTRIES INC|0.09
20070820|384632105|GFIHQ|39283|GRAHAM-FIELD HEALTH PRDS INC|.
20070820|38500T101|GTRE|494170|GRAN TIERRA ENERGY INC|1.40
20070820|385034103|GHN|15650|GRANAHAN MCCOURT ACQUISITION C|7.61
20070820|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.70
20070820|385420203|GMSC|1499998|Grand Entertainment & Music In|.
20070820|38610P106|GPGD|21551|Grand Pacaraima Gold Corporati|0.02
20070820|38655P102|GPTRF|277500|GRANDE PORTAGE RES LTD|0.33
20070820|38724Q107|GCFB|11973|GRANITE CITY FOOD & BREWERY LT|4.53
20070820|388113102|GLIF|64714|GRANT LIFE SCIENCES INC|0.02
20070820|388688103|GPK|109581|GRAPHIC PACKAGING CORP(NEW)|4.67
20070820|388707101|GOJO|90427|GRAPHON CORPORATION|0.18
20070820|389117102|GRWFF|31824|GRAVITY WEST MINING CORP (CANA|0.08
20070820|389374109|GPMIJ|15756|Gray Publishing and Media Inc|0.07
20070820|390064103|GAP|32816|GREAT ATLANTIC & PAC TEA|31.29
20070820|39115T106|GPRLF|57827|GREAT PANTHER RES LTD|1.20
20070820|39141Y103|GWMGF|100750|GREAT WESTERN MINERALS GROUP L|0.28
20070820|393657101|GBX|31531|GREENBRIER COMPANIES INC (THE)|28.85
20070820|395259104|GHL|240297|GREENHILL & CO INC COM STK|54.77
20070820|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070820|395379308|GMTI|25502|GREENMAN TECHNOLOGIES INC|0.32
20070820|39571R107|GSHF|33000|GREENSHIFT CORP|0.03
20070820|39573P109|GSHG|59251|GREENSTONE HLDGS INC COM|.
20070820|40049C102|RC|12897|GRUPO RADIO CENTRO SA DE ADS|12.11
20070820|40052B108|GTXI|16242|GTX INC DEL|18.17
20070820|40052G107|GYPH|27105|Gryphon Gold Corp Common Stock|0.69
20070820|40053G106|GGA|62292|GSC ACQUISITION COMPANY|9.15
20070820|40053G114|GGAWS|30600|GSC ACQUISITION COMPANY WTS|1.00
20070820|400910402|GDTI|72538|GUARDIAN TECHNOLOGIES INTL INC|0.89
20070820|401617105|GES|78905|GUESS ?,INC.|46.57
20070820|402040109|GTRC|22458|GUITAR CENTER INC|55.00
20070820|40422Y101|HLTH|12923|HLTH CORPORATION COM STK (DE)|13.77
20070820|404280406|HBC|84715|HSBC HOLD PLC ADS (REP 5 ORD)|89.98
20070820|40429C607|HFCPRB|31700|HSBC FINANCE CORP DEP SHS RPTN|25.04
20070820|404369100|HTRE|277223|H3 ENTERPRISES, INC.|0.14
20070820|404450108|HABE|13289|HABER INC|0.22
20070820|406216101|HAL|249674|HALLIBURTON CO COM|32.25
20070820|40637E106|HTHO|13983|Halo Technology Holdings, Inc.|0.05
20070820|40637H109|HALO|20600|HALOZYME THERAPEUTICS INC|8.62
20070820|40963P105|HNAB|64247|HANA BIOSCIENCES INC|1.29
20070820|409900107|HKFIQ|81945|HANCOCK FABRIC INC|1.95
20070820|41013V100|HTD|14998|JOHN HANCOCK TAX-ADVG DIV INCM|18.13
20070820|41013W108|HPI|32848|JOHN HANCOCK PFD INCOME FD|21.45
20070820|41013X106|HPF|60541|JOHN|21.54
20070820|410247209|ZVUEXXXX|53152|HANDHELD ENTERTAINMENT INC COM|1.60
20070820|411307101|HNSN|78141|HANSEN MEDICAL, INC. COM|24.71
20070820|411357114|HAPNW|14161|HAPC INC WTS 04/11/2011|0.29
20070820|412824104|HGIC|60853|HARLEYSVILLE GROUP INC|33.43
20070820|412850109|HNBC|66286|HARLEYSVILLE NATL CORP (PA)|18.58
20070820|413216300|HMY|159255|HARMONY GOLD MNG SP ADR-NEW|8.98
20070820|413875105|HRS|15380|HARRIS CORP|57.60
20070820|41752X101|HTE|54633|HARVEST ENERGY TR-TR UNITS (CD|25.98
20070820|41754V103|HNR|225589|HARVEST NATURAL RESOURCES, INC|11.17
20070820|418056107|HAS|85150|HASBRO INC|27.51
20070820|418756102|HKBV|396178|HAT TRICK BEVERAGE INC.|.
20070820|419596101|HVT|88358|HAVERTY FURNITURE CO INC|11.26
20070820|419870100|HE|171765|HAWAIIAN ELECTRIC INDUSTRIES|21.63
20070820|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.04
20070820|421377102|HAZH|124730|Haz Holdings, Inc. Common Stoc|0.04
20070820|421924309|HLS|168052|HEALTHSOUTH CORPORATION COM|17.90
20070820|421946104|HR|57432|HEALTHCARE REALTY TRUST INC|24.84
20070820|42205M106|HBOOY|263303|HBOS PLC SPONS ADR (UTD KINGDO|17.75
20070820|42210P102|HW|144027|HEADWATERS INCORPORATED|15.14
20070820|42217V102|HFIT|432097|HEALTH FITNESS CORP|2.85
20070820|42218R100|HDVY|187252|HEALTH DISCOVERY CORPORATION|0.08
20070820|42220V107|HBDT|31400|HEALTH BENEFITS DIRECT CORPORA|1.90
20070820|42222H304|HGAT|69984|HEALTHGATE DATA CORP-NEW|0.18
20070820|422245100|HWAY|147194|HEALTHWAYS INC|50.00
20070820|422250209|HNSO|14694|HEALTHNOSTICS INC COM STK NEW|.
20070820|42226Q102|HSXI|22501|HealthSonix, Inc. Common Stock|0.24
20070820|42235N108|HPY|107984|HEARTLAND PAYMENT SYSTEMS, INC|30.20
20070820|422704106|HL|95584|HECLA MINING CO|7.44
20070820|42279M107|HLYS|428767|HEELYS, INC. COM|8.94
20070820|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070820|422819102|HSII|11232|HEIDRICK & STRUGGLES INT'L INC|48.65
20070820|423625102|HMSO|11896|Hemis Corporation Common Stock|0.36
20070820|42550U109|HENKY|13860|HENKEL KGAA SPONS ADR|42.90
20070820|427093109|HERO|14476|HERCULES OFFSHORE INC|26.75
20070820|42722Y104|HCPC|30825|HERITAGE CAPITAL CREDIT CORP|.
20070820|42822Q100|HEW|10953|HEWITT ASSOCIATES INC|31.71
20070820|428236103|HPQ|297275|HEWLETT-PACKARD CO|47.15
20070820|428291108|HXL|12407|HEXCEL CORP (NEW)|22.02
20070820|42840B101|HITK|20029|HI-TECH PHARMACAL INC|11.31
20070820|42841A102|HITW|24859|Hi-Tech Wealth Inc. Common Sto|2.25
20070820|42982U107|HBKRF|16000|HIGHBANK RESOURCES LTD|0.38
20070820|43005Q107|HCF|10148|HIGHLAND CREDIT STRATEGIES FUN|17.86
20070820|431466101|HINT|145167|HILL INTERNATIONAL, INC|6.91
20070820|432748101|HTH|108529|HILLTOP HOLDINGS, INC|11.60
20070820|432848109|HLT|271712|HILTON HOTELS CORP|44.74
20070820|43365Y104|HITT|12000|HITTITE MICROWAVE CORP|41.61
20070820|434712105|HOKU|13000|HOKU SCIENTIFIC, INC.|8.63
20070820|435902101|HEPH|14354|HOLLIS-EDEN PHARM INC|1.43
20070820|436440101|HOLX|56111|HOLOGIC INC|50.01
20070820|436893200|HOMB|115728|HOME BANCSHARES INC COM STK|23.08
20070820|436913107|HMCBF|10000|HOME CAPITAL GROUP INC|30.64
20070820|437076102|HD|62631|HOME DEPOT INC|33.31
20070820|43713W107|HMIN|62628|HOME INNS & HOTELS MANAGEMENT,|26.40
20070820|437355100|HSOA|1649545|HOME SOLUTIONS OF AMERICA INC|3.10
20070820|43738R109|HMBN|431821|HOMEBANC CORP COM|0.03
20070820|43741Q205|HOMS|11040|HOMELAND SECURITY CAPITAL CORP|0.08
20070820|43741T100|HSCC|12621|HOMELAND SECURITY CORPORATION|.
20070820|439555301|HOWWY|25991|HOPEWELL HLDGS LTD SP ADR-NEW-|4.20
20070820|44044K101|HRZ|20271|HORIZON LINES, INC.|27.66
20070820|440543106|HOS|33304|HORNBECK OFFSHORE SERVICES INC|37.64
20070820|440694305|ZINC|245995|HORSEHEAD HLDG CORP COM STK (D|18.86
20070820|441060100|HSP|28976|HOSPIRA INC|37.80
20070820|44107P104|HST|27545|HOST HOTELS & RESORTS, INC|21.98
20070820|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070820|441342102|HWBI|42269|HOT WEB INC COM|.
20070820|44176R106|HOTJ|14701|HOUSE OF TAYLOR JEWELRY, INC.|0.86
20070820|442487203|HOV|702612|HOVNANIAN ENTERPRISES INC|12.57
20070820|443304100|HNP|70671|HUANENG PWR INTL ADR(40 ORD-N)|39.21
20070820|443510102|HUBA|27388|HUBBELL INC CL-A|55.27
20070820|443793104|HDHL|11646|HUDSON HOLDING CORP|0.38
20070820|444717102|HGT|22002|HUGOTON ROYALTY TST UBI|23.83
20070820|44485X109|HBSC|129999|HUMAN BIOSYSTEMS|0.05
20070820|448407106|HTCH|47238|HUTCHINSON TECHNOLOGY INC|21.46
20070820|44841T107|HTX|19195|HUTCHISON TELECOMMUNICATIONS I|18.23
20070820|448415208|HUWHY|63883|HUTCHISON WHAMPOA LTD ADR|48.15
20070820|44887A103|HYDP|17124|HYDROGEN POWER INC COM (DEL)|0.51
20070820|44887L109|HYHY|14806|Hydrogen|2.50
20070820|448882100|HYGS|60642|HYDROGENICS CORP-CORP HYDROGEN|1.22
20070820|448947309|IDT|98585|IDT CORP CLASS B|10.36
20070820|448954107|HDY|120190|HYPERDYNAMICS CORP|2.92
20070820|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070820|44914V104|HDII|17376|HYPERTENSION DIAGNOSTICS INC|0.19
20070820|44914Y207|HYPF|21636|HYPOWER FUEL INC NEW|0.08
20070820|44919F104|HYTM|38289|HYTHIAM INC|7.30
20070820|44919P300|IACI|23331|IAC/INTER ACTIVE CORP NEW|27.27
20070820|44920E104|IAO|298276|IA GLOBAL INC|0.40
20070820|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070820|449236207|IBIN|14952|IBSG International, Inc. New C|1.37
20070820|44924K106|ICBM|8985935|ICBS LTD COM STK|.
20070820|44930K108|ICOG|29698|ICO GLOBAL COMM HLDGS LTD DE C|2.96
20070820|44930M203|ICOP|28415|ICOP DIGITAL, INC. NEW|5.54
20070820|44936E106|IDCO|11913|ID-CONFIRM INC.|0.04
20070820|449394105|IDMI|26690|IDM PHARMA, INC.|2.07
20070820|449623107|IHP|11186|IHOP CORP|63.05
20070820|449683101|IMFI|18000|I M F INC|.
20070820|44977W106|PPR|41490|ING PRIME RATE TST SBI|6.58
20070820|44982L103|IPIXQ|17260|IPIX CORPORATION|0.02
20070820|44985R107|IQMC|73750|IQ MICRO INC COM STK|0.03
20070820|45031U606|SFIPRF|14970|ISTAR FINANCIAL INC SER F PFD|22.05
20070820|45031X204|ISTA|89133|ISTA PHARMACEUTICALS INC COM N|6.92
20070820|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070820|45070D101|ITUI|98817|I2 TELECOM INTERNATIONAL INC|0.08
20070820|450913108|IAG|13740|IAMGOLD CORP|6.95
20070820|450936109|IAPLY|57517|ICAP PLC SPONSORED ADR (UK)|19.75
20070820|451055107|ICON|28355|ICONIX BRAND GROUP, INC.|19.94
20070820|451272306|GMOXXXX|630858|IDAHO GEN MINES INC|5.20
20070820|45166R204|IDIX|583745|IDENIX PHARMACEUTICALS INC|2.99
20070820|45167M105|IDIB|23347|IDI GLOBAL INC|.
20070820|45168K306|IDP|10552|IDERA PHARMACEUTICALS, INC COM|6.91
20070820|45169Q104|IENT|29982|IENTERTAINMENT NETWORK INC|.
20070820|451695100|IGNE|10000|IGENE BIOTECHNOLOGY INC|0.03
20070820|451713101|IKN|16668|IKON OFFICE SOLUTIONS INC.|13.44
20070820|45173E105|IKAN|22524|IKANOS COMMUNICATIONS, INC.|6.32
20070820|452327109|ILMN|16886|ILLUMINA INC.|46.65
20070820|45245E109|IMAX|866837|IMAX CORPORATION|3.94
20070820|45245W109|IMCL|19000|IMCLONE SYS INC|31.42
20070820|45247Q100|IIG|241655|IMERGENT INC|18.24
20070820|45248C100|IMJX|50690707|IMAGEXPRESS INC|.
20070820|45248L308|IMRX|97455|IMARX THERAPEUTICS INC COMMON|4.25
20070820|452521107|IMMR|17415|IMMERSION CORP|13.72
20070820|45254P102|IMH|3430869|IMPAC MORTGAGE HLDGS INC|1.85
20070820|45256N204|IPEI|1000000|IMPERIA ENTMT INC|.
20070820|45257A102|ISVLF|12800|IMPACT SILVER CORP (CDA)|1.38
20070820|45260A107|IMMC|79470|IMMUNICON CORP|1.15
20070820|452833205|IHLDY|16601|IMPERIAL HOLDINGS LTD SPONSORE|17.05
20070820|452907108|IMMU|41447|IMMUNOMEDICS INC|2.35
20070820|453078305|IPMN|12077|Imperial Petroleum, Inc. New C|0.24
20070820|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070820|453365207|ICNT|20000|INCOMNET INC|.
20070820|454072109|IDEV|36029|INDEVUS PHARMACEUTICALS INC|6.77
20070820|45408X100|IGC|90107|INDIA GLOBALIZATON CAPITAL, IN|5.62
20070820|455688101|IDGG|22397|Indigo-Energy, Inc. Common Sto|0.33
20070820|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070820|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070820|456132208|IEAM|30300|Industrial Enterprises of Amer|3.04
20070820|456261304|IDSM|39020|INDUSTRIAL MINERALS INC NEW|0.18
20070820|456277102|INTK|32040|INDUSTRIAL NANOTECH INC|0.19
20070820|456314103|IDSA|15125|INDUSTRIAL SVCS AMER INC (FL)|9.00
20070820|456607100|IMB|4305059|INDYMAC BANCORP,INC.|22.36
20070820|45662N103|IFX|334448|INFINEON TECH AG ADS(REP1 ORD)|14.58
20070820|456635101|IMGR|31138|Infinity Medical Group, Inc. C|1.15
20070820|45667G103|INFN|13980|INFINERA CORPORATION COMMON ST|17.99
20070820|45668X105|IFLG|12912|InfoLogix, Inc. Common Stock|4.00
20070820|456696103|IAIC|11620|INFORMATION ANALYSIS INC|0.45
20070820|45675Y104|III|21007|INFORMATION SERVICES GROUP INC|7.66
20070820|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.70
20070820|45677U100|IFMX|62680|INFORMEDIX HLDGS INC|0.13
20070820|456781103|IFSG|583805|INFOSMART GROUP, INC COM STK|0.33
20070820|456784107|IFON|29466|INFOSONICS CORPORATION|2.06
20070820|456837202|IND|11000|ING GROEP N.V.% ING PERPETUAL|24.28
20070820|456837608|ISF|114994|ING Group, N.V. Perp Hybrid Ca|23.71
20070820|45719U100|IHBT|11676|INHIBITION THERAPEAUTICS, INC|0.27
20070820|45727E106|INKS|19618|INKSURE TECHNOLOGIES INC|1.60
20070820|457461200|IRC|14787|INLAND REAL ESTATE CORP|15.72
20070820|457667103|INSU|79886|INSITUFORM TECHNOLOGIES CL-A|16.49
20070820|45769N105|ISSC|38758|INNOVATIVE SLTS & SUPPORT INC|16.59
20070820|457694107|INRA|28000|Innova Robotics and Automation|0.05
20070820|45772G105|INPC|275751|INPHONIC INC|2.82
20070820|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070820|45773P104|IRBL|153806|INROB TECH, LTD|0.23
20070820|45773Y105|INWK|139140|INNERWORKINGS INC COM STK|15.01
20070820|45774F105|IVPH|49329|INNOVIVE PHARMACEUTICALS INC C|1.80
20070820|45776L100|IVTH|146700|Inova Technology, Inc. Common|0.02
20070820|45784P101|PODD|13694|INSULET CORP COM STK (DE)|16.97
20070820|457985208|IART|67425|INTEGRA LIFESCIENCES HLDGS CP|47.94
20070820|45807N109|NSUR|158339|INSURE.COM INC COM STK|3.11
20070820|45809K202|INSW|45086|INSWEB CORPORATION|7.01
20070820|458140100|INTC|150293|INTEL CORP|23.70
20070820|458168101|ITLI|23714|Intelligentias, Inc. Common St|1.26
20070820|45817G102|IDN|25262|INTELLI-CHECK INC|3.20
20070820|45821H104|IMHI|52725|INTERGRATED MEDIA HOLDINGS INC|0.03
20070820|45822R101|IGXT|11000|INTELGENX TECHNOLOGIES CORP CO|1.58
20070820|45822X108|ILVG|327111|INTELLIGENT LIVING CORP. COMMO|.
20070820|458372109|**********|956580|INTER TEL INC|25.76
20070820|45839P106|IMTS|364900|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070820|45840F105|ISWI|15598|INTERACTIVE SYSTEMS WORLDWIDE|0.40
20070820|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070820|458629102|**********|49989|Intercontinental Resources, In|.
20070820|458786100|IN|110705|INTERMEC, INC.|26.31
20070820|45881R109|IMOT|12171|INTERMOST CORPORATION|0.23
20070820|45884X103|ITMN|270839|INTERMUNE INC|19.43
20070820|45885A300|INAP|133657|INTERNAP NETWORK SERVICES CORP|15.01
20070820|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|.
20070820|459200101|IBM|253233|INTL BUSINESS MACHINES CORP|110.90
20070820|45923G103|ICRD|26289|INTERNATIONAL CARD ESTABLISHME|0.13
20070820|45928H106|ICO|20973|INTERNATIONAL COAL GROUP INC|4.01
20070820|45951A101|IFLI|171175|International Fight League, In|0.67
20070820|45952R202|IFDG|82499|INTERNATIONAL FOOD PRODUCTS GR|.
20070820|45972T105|IRKLF|81500|INTERNATIONAL KRL RESOURCES CO|0.15
20070820|459976106|IFRTF|58000|INTL FRONTIER RES CORP|0.56
20070820|46010L203|IOGH|36971|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070820|46018M104|IPRPY|13524|INTERNATIONAL PWR ADS(10 ORD)|79.15
20070820|460277106|ROY|21881|INTERNATIONAL ROYALTY CORP (CD|5.85
20070820|460378102|ISCO|36218|International Stem Cell Corpor|1.00
20070820|46056H207|IWGMF|55000|INTL WAYSIDE GOLD MINES LTD|0.17
20070820|460588106|IPA|13855|INTERPHARM HOLDINGS,INC.|1.21
20070820|460690100|IPG|98893|INTERPUBLIC GROUP COS INC|11.27
20070820|460951106|IOC|2023210|INTEROIL CORP (F)|37.25
20070820|460983109|ITPDE|25569|INTREPID HOLDINGS INC|0.06
20070820|46119F107|INGN|173243|INTROGEN THERAPEUTICS INC|3.97
20070820|461194102|IESV|18391|INTERPID TECHNOLOGY & RESOURCE|0.04
20070820|46122E105|VTIV|16750|INVENTIV HEALTH INC|41.73
20070820|46126P106|IMA|65475|INVERNESS MEDICAL INNOVATIONS|46.55
20070820|46127U104|IVZXXXX|119219|INVESCO PLC ADS|22.92
20070820|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070820|461730103|IRETS|41782|INVESTORS REAL ESTATE TR SBI|10.68
20070820|461838203|**********|84238|Invicta Group, Inc. New Common|.
20070820|46185W109|INXI|19130|INX, INC.|8.87
20070820|461865107|IOCJY|12973|IOCHP-MAXION S.A SP ADR|6.65
20070820|462070103|IOTN|540151|IONATRON INC|3.22
20070820|462594201|IWA|20925|IOWA TELECOMMUNICATIONS SERVIC|18.49
20070820|46261V108|IPAS|49341|IPASS INC|4.75
20070820|462726100|IRBT|221196|IROBOT CORPORATION|21.55
20070820|463013102|ICPW|129481|Ironclad Performance Wear Corp|0.50
20070820|464286103|EWA|11862|ISHARES MSCI AUSTRALIA IDX FD|24.91
20070820|464286400|EWZ|2614921|ISHARES MSCI BRAZIL|53.08
20070820|464286509|EWC|149912|ISHARES MSCI CANADA INDEX FD|28.42
20070820|464286699|EWU|13606|ISHS MSCI UTD KINGDOM IDX FD|23.50
20070820|464286731|EWT|100260|ISHARES MSCI TAIWAN INDEX FUND|15.19
20070820|464286764|EWP|426632|ISHARES MSCI SPAIN INDEX FD|56.83
20070820|464286772|EWY|404048|ISHS MSCI SOUTH KOREA IDX FD|58.50
20070820|464286806|EWG|63874|ISHARES MSCI GERMANY INDEX FD|30.90
20070820|464286822|EWW|215947|ISHS MSCI MEXICO(FREE)IDX FD|54.85
20070820|464286830|EWM|354729|ISHS MSCI MALAYSIA(FREE)IDXFD|10.78
20070820|464286871|EWH|42050|ISHARES MSCI HONG KONG IDX FD|16.80
20070820|464287184|FXI|484572|ISHARES FTSE/XINHUA CHINA 25 I|124.40
20070820|464287192|IYT|418726|ISHARES DOW JONES TRANSP AVG I|85.30
20070820|464287200|IVV|13873|ISHARES S&P 500 INDEX FUND|145.00
20070820|464287234|EEM|1415569|ISHARES MSCI EMERGING MARKETS|122.25
20070820|464287325|IXJ|83022|ISHARES S&P GLOBAL HEALTHCARE|56.60
20070820|464287390|ILF|14692|ISHARES S&P LATIN AMERICA 40 I|189.40
20070820|464287440|IEF|79645|ISHARES 7-10 YEAR TREASURY IND|83.03
20070820|464287457|SHY|35057|ISHARES 1-3 YEAR TREASURY INDE|80.93
20070820|464287507|IJH|50805|ISHARES S&P MIDCAP400 INDEX|83.52
20070820|464287515|IGV|37100|ISHARES S&P GSTI SOFTWARE INDE|45.05
20070820|464287523|IGW|411566|ISHARES S&P GSTI SEMICONDUCTOR|64.07
20070820|464287531|IGN|88286|ISHARES S&P GSST NETWORKING IN|34.16
20070820|464287556|IBB|13895|ISHARES NASDAQ BIOTECH INDX FD|77.61
20070820|464287580|IYC|288343|ISHARS DJ US COSUMER SERVICES|64.93
20070820|464287614|IWF|250714|ISHARES RUSSELL 1000 GR IND|57.32
20070820|464287622|IWB|13751|ISHARES RUSSELL 1000 INDEX FD|78.40
20070820|464287630|IWN|121248|ISHARES RUSSELL2000 VAL IDX FD|76.44
20070820|464287655|IWM|2005767|ISHARES RUSSELL 2000 INDEX|78.41
20070820|464287663|IWW|38663|ISHARES RUSSELL3000 VAL IDX FD|107.37
20070820|464287671|IWZ|44615|ISHARES RUSSELL 3000 GWT IDX F|46.61
20070820|464287689|IWV|905234|ISHARES RUSSELL 3000 INDEX|83.35
20070820|464287697|IDU|72511|ISHARES DJ US UTIL SECT IDX FD|93.20
20070820|464287739|IYR|108009|ISHARES DJ US REAL EST IDX FD|71.85
20070820|464287861|IEV|203398|ISHARES S&P EUROPE 350 INDEX|108.45
20070820|464288448|IDV|22158|ISHARES DOW JONES EPAC SELECT|46.08
20070820|464288539|REM|133850|ISHARES TR FTSE NAREIT MTG REI|31.16
20070820|464288562|REZ|33649|ISHARES TR FTSE NAREIT RESIDEN|45.84
20070820|464288620|CFT|37271|LEHMAN CR BD FD ISHARES TR|98.55
20070820|464288646|CSJ|24684|LEHMAN 1-3 YR CR BD FD ISHARES|100.39
20070820|464288679|SHV|171730|LEHMAN SHORT TREAS BD FD ISHAR|109.70
20070820|464288711|JXI|10525|ISHARES S&P GLOBAL UTILITIES S|60.35
20070820|464288737|KXI|13267|ISHARES S&P GLOBAL CONSUMER ST|56.02
20070820|464288752|ITB|344658|ISHARES TR DOW JONES US HOME C|24.95
20070820|464288786|IAK|13041|ISHARES TR DOW JONES US INS IN|52.65
20070820|464288810|IHI|67794|ISHARES TR DOW JONES US MEDICA|56.86
20070820|464288851|IEO|1198455|ISHARES TR DOWN JONES US OIL &|54.14
20070820|464288869|IWC|126707|RUSSELL MICROCAP INDEX|56.40
20070820|464288885|EFG|37124|MSCI EAFE GROWTH INDEX FUND|70.02
20070820|46432L104|ISLN|35195|ISILON SYSTEMS, INC. COM|9.38
20070820|464330109|ISIS|49160|ISIS PHARMACEUTICALS|11.90
20070820|464373109|IAXFF|20192|ISLAND ARC EXPLORATION CORPORA|0.16
20070820|464592104|ISLE|71931|ISLE OF CAPRI CASINOS INC|18.77
20070820|46488N103|ILE|37318|ISOLAGEN INC|2.35
20070820|46489T109|ISOT|28818|ISOTIS INC COM STK (DE)|6.91
20070820|464895309|ISON|14250|ISONICS CORP COM STK|0.62
20070820|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.18
20070820|465733103|ITNS|19020|ITONIS, INC. COM STK|0.95
20070820|465743102|ITRO|46871|ITRONICS INC|.
20070820|465754208|ITWO|51226|I2 TECHNOLOGIES, INC. NEW|15.86
20070820|465790103|IVAN|67981|IVANHOE ENERGY INC|1.82
20070820|46589F108|II|19259|IVIVI TECHNOLOGIES INC COM|3.20
20070820|46589H104|IVOT|2947947|IVOICE TECHNOLOGY, INC. CLASS|.
20070820|46600W106|IXYS|13422|IXYS CORP (DEL)|10.01
20070820|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070820|46612H402|JCG|270312|J. CREW GROUP, INC.|46.86
20070820|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070820|470080409|JAGH|113141|JAG MEDIA HLDGS INC|0.93
20070820|47012E106|JAKK|32955|JAKKS PACIFIC INC|22.73
20070820|47023A101|JMBA|23483|JAMBA, INC. COM STK|6.87
20070820|470355207|JRCC|2281968|JAMES RIVER COAL NEW|4.00
20070820|470359100|JRVR|13278|JAMES RIVER GROUP, INC.|31.28
20070820|47102X105|JNS|37436|JANUS CAPITAL GROUP INC.|28.79
20070820|47109U104|JOF|163828|JAPAN SMALLER CAPITALIZATION F|10.59
20070820|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.50
20070820|47189R104|JAVO|28030|JAVO BEVERAGE COMPANY INC|1.02
20070820|472100106|JYHW|63904|Jayhawk Energy, Inc. Common St|1.93
20070820|47214E110|JAZWS|23162|JAZZ TECHNOLOGIES INC WTS 3/15|0.46
20070820|472310101|JDO|286233|JED OIL INC|2.19
20070820|472319102|JEF|10000|JEFFERIES GROUP INC(NEW)|25.98
20070820|477143101|JBLU|139597|JETBLUE AIRWAYS CORPORATION|9.42
20070820|47758X102|JINFF|25000|JINSHAN GOLD MINES INC|1.70
20070820|478160104|JNJ|69829|JOHNSON AND JOHNSON|62.02
20070820|480074103|JNY|21253|JONES APPAREL GROUP INC|18.42
20070820|48023P106|JSDA|622237|JONES SODA CO|10.35
20070820|480838101|JOSB|127507|JOS A BANK CLOTHIERS INC|29.32
20070820|48122N101|JPAK|70000|JPAK GROUP, INC. COMMON STOCK|1.01
20070820|481228203|JPMPRP|26729|JPMORGAN CHASE CAP XVI 6375 TR|23.05
20070820|48123W209|JPMPRW|61087|JP MORGAN CHASE CAP XXIV GTD C|23.35
20070820|48206Q103|JMIH|18580|JUPITER MARINE INTL HLDGS INC|0.09
20070820|48241N206|KHAU|13007|KBL HEALTHCARE ACQUISITION COR|7.72
20070820|482423100|KBW|41125|KBW, INC. COM|27.54
20070820|48248A306|KFN|18534|KKR FINANCIAL HOLDINGS LLC COM|14.40
20070820|482542107|KMAG|25051|KMA Global Solutions Internati|0.37
20070820|482564101|KMGB|13556|K M G CHEMICALS INC|16.94
20070820|482738101|KVHI|15620|KVH INDUSTRIES INC|9.42
20070820|482903101|KALRF|78000|KALAHARI RES INC (F)|0.07
20070820|482910106|KSEVQ|63410|KAFUS INDUSTRIES LTD|.
20070820|483600300|KANA|30741|KANA SOFTWARE INC NEW|2.50
20070820|48562P103|KPPC|52455|KapStone Paper and Packaging C|6.84
20070820|48666K109|KBH|17946|KB HOME|32.30
20070820|487836108|K|166103|KELLOGG CO|54.20
20070820|489084103|KENS|10928|KENILWORTH SYSTEMS CORP|0.02
20070820|490017100|KREKF|10000|KENRICH-ESKAY MINING CORPORATI|0.43
20070820|492051305|KPELY|15749|KEPPEL LTD SPONSORED ADR|15.00
20070820|492515101|KERX|51962|KERYX BIOPHARMACEUTICALS, INC.|10.40
20070820|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070820|49435N101|KBX|15996|KIMBER RESOURCES INC (CANADA)|0.79
20070820|494386204|KCDMY|24880|KIMBERLY-CLARK DE MEXICO S A B|19.00
20070820|495724403|KGFHY|25710|KINGFISHER PLC SPON ADR(NEW)|7.80
20070820|496902404|KGC|70468|KINROSS GOLD CORP NEW|11.31
20070820|497498105|KIRK|40573|KIRKLANDS INC|1.79
20070820|49834X106|KWBT|234023|KIWA BIO TECH PRODS GROUP CORP|0.06
20070820|498696103|KLNDF|12089|KLONDEX MINES LTD|2.08
20070820|498724103|KDSM|11000|KLONDIKE STAR MINERAL CORPORAT|1.18
20070820|499064103|KNX|204923|KNIGHT TRANSPORTATION INC|19.27
20070820|499183804|KNOL|57694|KNOLOGY INC|14.71
20070820|499184109|KNOT|20834|THE KNOT INC|21.49
20070820|500117106|KDKN|100531|KODIAK ENERGY INC|2.35
20070820|500255104|KSS|21953|KOHLS CORP|62.88
20070820|500453204|**********|76395|KOMAG INC|31.71
20070820|500458401|KMTUY|76381|KOMATSU LTD ADR-NEW|109.25
20070820|50047P104|KONG|11029|KONGZHONG CORP SPONS ADR (CAYM|3.54
20070820|50064W107|KOSN|82614|KOSAN BIOSCIENCES INC|5.32
20070820|50075N104|KFT|17530|KRAFT FOODS INC CL-A|31.31
20070820|500750104|KQIPQ|32488|KPNQWEST NV CL-C NY REG SHS|.
20070820|501014104|KKD|289506|KRISPY KREME DOUGHNUTS INC|6.46
20070820|50105X106|KNOS|12488|KRONOS ADVANCED TECHS INC|0.02
20070820|501173207|KUB|79867|KUBOTA CORPORATION (ONE ADS RE|40.04
20070820|501242101|KLIC|38690|KULICKE & SOFA INDS INC|8.33
20070820|501723100|LFL|103111|LAN AIRLINES S.A. ADS (EA REPT|70.25
20070820|501803308|LCAV|40557|LCA-VISION INC|33.50
20070820|50184Q105|LPPI|34792|LEEP, INC|0.02
20070820|50186V102|LPL|740580|LG PHILIPS LCD CO LTD ADS|21.86
20070820|50187A107|LHCG|153867|LHC GROUP|21.44
20070820|501879100|LITL|11182|L INTERNATIONAL COMPUTERS, INC|0.04
20070820|501889208|LKQX|22489|LKQ CORP|32.39
20070820|501921100|LTVCQ|224069|LTV CORP|.
20070820|50208C108|RIT|20762|LMP REAL ESTATE INCOME FUND IN|18.40
20070820|502117203|LRLCY|15537|L'OREAL CO ADR|22.65
20070820|50212A106|ID|36070|L-1 IDENTITY SOLUTIONS, INC. (|17.74
20070820|502160104|LXU|163422|LSB INDUSTRIES INC|19.81
20070820|502161102|LSI|30768|LSI CORPORATION|6.20
20070820|503548109|LACHF|12100|LA MANCHA RES INC|0.68
20070820|504905100|DDSS|17199|LABOPHARM INC|1.59
20070820|505336107|LZB|742945|LA-Z-BOY INCORPORATED|9.55
20070820|505447102|LAB|110313|LABRANCHE AND CO INC|6.47
20070820|505597104|LG|10023|THE LACLEDE GROUP INC (HOLDING|33.34
20070820|50575Q102|LTS|239857|LADENBURG THALMANN FINANCIAL|2.31
20070820|505861401|LFRGY|41780|LAFARGE ADS (1/4 COM) NEW|37.16
20070820|50730N101|LLEG|1544341|LAIDLAW ENERGY GROUP INC|.
20070820|511637100|LBAI|13464|LAKELAND BANCORP INC|13.70
20070820|512815101|LAMR|57863|LAMAR ADVERTISING CO CL-A|51.44
20070820|512900101|LOKRF|37443|LAKOTA RES INC (F)|0.17
20070820|513696104|LMS|93637|LAMSON & SESSIONS CO|26.15
20070820|51669T101|LMRXF|26154|LARAMIDE RESOURCES LTD|5.27
20070820|517103107|LGORF|44500|LARGO RESOURCES LTD|0.47
20070820|517104105|LGOV|11438|LARGO VISTA GROUP LTD|.
20070820|517942108|LHO|18972|LASALLE HOTEL PROP|41.17
20070820|51805Q102|LNGT|908333|LASER ENERGETICS INC CL A|.
20070820|51807U101|LCRD|45268|LASERCARD CORPORATION|10.76
20070820|52078P102|LWSN|38759|LAWSON SOFTWARE INC|9.65
20070820|52170U108|LBIX|45122|LEADING BRANDS INC|3.07
20070820|52464N109|LFBG|13004|Left Behind Games Inc. Common|0.18
20070820|524908100|LEH|171244|LEHMAN BROTHERS HOLDINGS|58.11
20070820|524908639|LEHPRG|141400|LEHMAN BROS HLDGS INC DEPOSIT|24.45
20070820|52520B206|LEHPRL|11400|LEHMAN BROS HLDGS CAP TR IV PF|22.73
20070820|525399101|LDTI|20020|LEISURE DIRECT INC|0.05
20070820|526057104|LEN|13991|LENNAR CORP CL A COMMON|30.43
20070820|526262100|LNX|16860|LENOX GROUP INC COM|5.33
20070820|526679105|LFMI|13978|Leonidas Films, Inc. Common St|0.15
20070820|527263107|LKRV|16516|Let's Talk Recovery, Inc. Comm|0.03
20070820|52729N100|LVLT|38469|LEVEL 3 COMMUNICATIONS INC|4.94
20070820|52742P108|LEV|98068|LEVITT CORPORATION CL A|2.85
20070820|529898108|LBY|13148|LIBBEY INC|18.08
20070820|531914109|LWAY|15340|LIFEWAY FOODS INC|12.15
20070820|531927101|LIFC|23392|LIFECELL CORP|31.40
20070820|53215T106|LPHI|20107|LIFE PARTNERS HLDGS INC|39.08
20070820|53220K207|LGND|303329|LIGAND PHARM INC CL B|6.15
20070820|53222Q103|LCUT|14330|LIFETIME BRANDS, INC.|19.59
20070820|532349107|LIHR|24264|LIHIR GOLD LTD SPONS ADR|22.59
20070820|532716107|LTD|20940|LIMITED BRANDS, INC.|22.06
20070820|532791100|LNCR|31268|LINCARE HOLDINGS INC|35.99
20070820|535555106|LNN|33532|LINDSAY CORPORATION|41.60
20070820|535678106|LLTC|107871|LINEAR TECHNOLOGY CORP|34.69
20070820|536020100|LINE|221350|LINN ENERGY LLC COM UTS REP LT|35.10
20070820|53612Q101|LNXGF|38045|LINUX GOLD CORP|0.15
20070820|53630W106|**********|13835|LipidLabs, Inc. New Common Sto|0.45
20070820|536799109|LTHIF|45661|LITHIC RES LTD|0.45
20070820|536808405|LTHU|614905|LITHIUM TECHNOLOGY CORP NEW|0.11
20070820|537522104|LITS|38952|LITTLE SQUAW GOLD MNG CO|0.80
20070820|539320101|LIZ|45432|LIZ CLAIBORNE INC|33.68
20070820|53954R105|LOCM|107190|LOCAL.COM CORP COM STK|4.83
20070820|539830109|LMT|49059|LOCKHEED MARTIN CORP|96.22
20070820|543921100|LNEGF|60000|LOON ENERGY INC|0.65
20070820|548661107|LOW|11298|LOWES COMPANIES INC|26.87
20070820|549271104|LZ|11262|LUBRIZOL CORP|58.75
20070820|549463131|LUTHW|10607|LUCENT TECHNOLOGIES INC. WTS E|0.04
20070820|550021109|LULU|447414|LULULEMON ATHLETICA INC COM ST|32.94
20070820|55027E102|LMNX|155992|LUMINEX CORPORATION|14.78
20070820|550278303|LUM|3072089|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070820|550344105|LGCU|88500|LUNA GOLD CORP|0.56
20070820|550372106|LMC|15752|LUNDIN MINING CORPORATION|10.29
20070820|55262C100|MBI|20146|MBIA INC|63.60
20070820|55264U108|MBFI|24378|MB FINANCIAL INC-NEW|35.80
20070820|552643108|MBRTF|18188|MBMI RESOURCES INC|1.23
20070820|552676108|MDC|18939|M.D.C. HOLDINGS INC|46.27
20070820|552705105|MDII|92247|MDI INC|0.58
20070820|55272X102|MFA|34002|MFA MORTGAGE INVESTMENTS, INC.|6.98
20070820|552727109|MCR|70148|MFS CHARTER INCOME TRUST SBI|8.25
20070820|552737108|MMT|63719|MFS MULTIMARKET INCOME TR SBI|5.63
20070820|55276L104|MDNNF|329100|MDN Inc Common (Canada)|1.06
20070820|552848103|MTG|217965|MGIC INVESTMENT CORP|36.64
20070820|552939100|MGF|79231|MFS GOVT MARKETS INCOME TR|6.64
20070820|552953101|MGM|66405|MGM MIRAGE|70.09
20070820|55301A107|MGMX|274276|MGM MINERAL RESOURCES INC COM|.
20070820|55302G103|MGPI|15510|MGP INGREDIENTS INC|15.00
20070820|55305B101|MHO|36924|M/I HOMES INC|21.28
20070820|55306V106|MIVT|22124|MIV THERAPEUTICS INC|0.43
20070820|55310B104|MITD|74300|MIT Holding, Inc. Common Stock|1.07
20070820|55312N106|MTP|47719|MLP STRATEGIC EQUITY FUND INC|18.00
20070820|55312Q208|MMCE|16781|MMC Energy, Inc. New Common St|3.86
20070820|55312R107|MMGP|3088311|MM2 GROUP INC CLASS A|.
20070820|554042101|MWIS|38183|M-WISE, INC.|0.11
20070820|554225102|MCBC|86054|MACATAWA BANK CORP|14.15
20070820|554455402|MNCN|122000|MACH ONE CORPORATION - NEW|0.09
20070820|556162105|MCZ|18800|MAD CATZ INTERACTIVE INC|0.99
20070820|55903Q104|MVG|16849|MAG SILVER CORP (CANADA)|11.25
20070820|55907R108|MGG|307519|MAGELLAN MIDSTREAM HLDGS LP CO|27.91
20070820|559071204|MGLG|14700|MAGELLAN ENERGY LTD.|0.26
20070820|559091301|MPET|25522|MAGELLAN PETROLEUM CORP|1.43
20070820|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070820|559211107|MECA|62418|MAGNA ENTMT CORP SUB VTG CL-A|1.99
20070820|559534102|MAGY|250623|MAGNITUDE INFORMATION SYS INC|0.06
20070820|559778402|MTE|119771|MAHANAGAR TEL NIGAM ADS (2SHS)|6.76
20070820|56062Y102|MSFG|61822|MAINSOURCE FINANCIAL GROUP INC|17.84
20070820|560690208|COOL|81565|MAJESCO HOLDINGS ENTERTAINMENT|1.87
20070820|561721101|MKOS|50671|MANAKOA SERVICES CORP|0.05
20070820|56176P104|MANS|209411|MANARIS CORP|0.09
20070820|56176Q102|MNAP|155921|Manas Petroleum Corporation Co|4.31
20070820|561911108|HYF|10200|MANAGED HIGH YLD PLUS FD INC|4.12
20070820|56219P202|MNCS|12919|MANCHESTER INC NEW|1.22
20070820|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070820|563771104|MTEX|202777|MANNATECH INCORPORATED|8.41
20070820|56400P201|MNKD|200414|MANNKIND CORP|9.40
20070820|564613107|MTSZF|34500|MANTLE RESOURCES, INC.|0.89
20070820|56501R106|MFC|184161|MANULIFE FINANCIAL CORP|36.54
20070820|565756103|MAQ|18341|MARATHON ACQUISITION CORP COM|7.83
20070820|565849106|MRO|20342|MARATHON OIL CORP|53.44
20070820|565897105|MESNF|36000|MARAUDER RESOURCES EAST COAST|0.24
20070820|56624R108|MCHX|271091|MARCHEX INC|9.35
20070820|567908108|HZO|95166|MARINEMAX INC|19.18
20070820|57060D108|MKTX|13943|MARKET|17.59
20070820|57060U407|GEX|23909|MARKET VECTORS GLOBAL ALT ENER|39.80
20070820|57060U506|RSX|72088|MARKET VECTORS RUSSIA ETF TRUS|39.23
20070820|572901106|MATK|22554|MARTEK BIOSCIENCES CORP|26.77
20070820|572903102|MAUXF|291420|MART RESOURCES INC (F)|0.39
20070820|573083102|MSO|59189|MARTHA STEWART LIV OMNIMED INC|13.61
20070820|573284106|MLM|211628|MARTIN MARIETTA MATERIALS INC|125.42
20070820|574795100|MASI|219101|MASIMO CORP COM STK (DE)|20.59
20070820|576323109|MTZ|17954|MASTEC INC.|15.15
20070820|57636Q104|MA|74709|MASTERCARD INCORPORATED CL A C|137.00
20070820|576459200|MASAF|25000|Masuparia Gold Corporation Ord|0.20
20070820|576678304|MTTG|31890|Material Technologies, Inc. Cl|1.02
20070820|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070820|576818108|MZT|75700|MATRITECH INC|0.18
20070820|576853105|MTRX|18190|MATRIX SERVICE CO|19.25
20070820|577081102|MAT|42112|MATTEL INC|22.25
20070820|577344104|MAUG|77745|MAUI GEN STORE INC|0.04
20070820|577345101|MLP|51668|MAUI LAND & PINEAPPLE CO,INC|29.75
20070820|57772F102|MXAM|27417|MAXAM GOLD CORPORATION|0.02
20070820|577741101|MXEH|18768|Max Entertainment Holdings, In|3.00
20070820|57775L106|MXFD|15902|MAXLIFE FUND CORP COM STK|2.38
20070820|577767106|MXWL|63566|MAXWELL TECHNOLOGIES INC|12.85
20070820|579064106|MFE|16976|MCAFEE, INC.|33.51
20070820|579489105|MNI|452075|MCCLATCHY CO (HOLD COMPANY)- A|23.06
20070820|580135101|MCD|32303|MCDONALDS CORP|47.57
20070820|58047P107|MCGC|21867|MCG CAP CORP|14.54
20070820|58155Q103|MCK|26415|MCKESSON CORPORATION|58.39
20070820|582411104|MMR|130254|MCMORAN EXPLORATION CO|14.07
20070820|583538103|MKTY|31840|MECHANICAL TECHNOLOGY INC|0.99
20070820|583840103|MTL|77685|MECHEL OAO ADS EA REPTG 3 COM|36.59
20070820|583916101|MEDX|2329184|MEDAREX INC|17.61
20070820|58406P102|MEDE|38002|MEDECISION, INC COM|3.93
20070820|58439Q101|MCCY|41020|Media City Corporation Common|0.37
20070820|58439W108|TVH|12992|MEDIA & ENTERTAINMENT HOLDINGS|7.52
20070820|584404107|MEG|35408|MEDIA GENERAL INC CL A|29.41
20070820|58446J207|MBAY|11009|MEDIABAY INC NEW|0.02
20070820|58447W108|MMXT|75854|MEDIAMAX TECHNOLOGY CORP|.
20070820|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070820|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070820|58463J304|MPW|84828|MEDICAL PROPERTIES TRUST INC|12.81
20070820|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070820|584688105|MDCO|12528|MEDICINES COMPANY (THE)|16.49
20070820|58470H101|MED|31923|MEDIFAST INC|6.50
20070820|58489M109|MDMN|143829|MEDINAH MINERALS INC|.
20070820|58500E102|**********|13334|MEDISYS CORP|.
20070820|58500P107|MDTL|2661621|MEDIS TECHNOLOGIES LTD|9.93
20070820|58501N101|MDVN|26716|MEDIVATION, INC.|17.78
20070820|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.56
20070820|585168107|MGWSF|26084|Megawest Energy Corp. Common S|2.25
20070820|58606R403|MEMY|56757|MEMORY PHARMACEUTICALS CORP|2.30
20070820|58733R102|MELI|56751|MERCADOLIBRE INC COM STK (DE)|32.85
20070820|58988R104|MEMMF|20000|MERIT MINING CORP|0.33
20070820|59001A102|MTH|1125177|MERITAGE HOMES CORPORATION|18.90
20070820|590049102|MERX|42929|MERIX CORP|5.66
20070820|590199204|MERPRK|11800|MERRILL LYNCH CAP TR IGUARENTE|22.67
20070820|59022C616|ELC|27114|MERRILL LYNCH ACCLRTD RET NTS|11.25
20070820|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070820|590672101|MSB|16471|MESABI TRUST CTF BEN INT.|20.15
20070820|591018809|MBLX|180629|METALBOLIX INC COM STK|23.73
20070820|591145107|MTLCF|16235|METALCORP LTD|1.20
20070820|591257100|MMG|104488|METALLINE MINING CO|2.43
20070820|59139E109|MTPW|18344405|Meta Power International Inc C|.
20070820|59159Q107|**********|176820|METRETEK TECHNOLGIES INC|13.05
20070820|592142103|MDF|457427|METROPOLITAN HEALTH NTWRKS INC|1.75
20070820|592671101|MXCYY|11560|METSO CRP ADS (REP 1 SHS)|57.07
20070820|592834105|MXE|43016|MEXICO EQUITY & INCOME FD INC|36.50
20070820|59318E102|CMU|22070|MFS HIGH YIELD MUNICIPAL TR|5.72
20070820|59318R103|CMK|33092|MFS HIGH INCOME MUNI TR I|7.81
20070820|59410W208|MLXO|16601|MICHELEX CORP NEW|0.02
20070820|594928103|MICAQ|14464|MICROAGE INC|.
20070820|594960106|MVIS|53205|MICROVISION INC (WASH)|4.63
20070820|59506W104|MICG|161478|MICROFIELD GROUP INC|0.79
20070820|59508G206|MHUI|4793874|Microholdings US, Inc. New Com|.
20070820|59508T109|MMCV|50000|MICROMED CARDIOVASCULAR, INC.|0.62
20070820|59509C105|MITI|195454|MICROMET INC COM STK|1.85
20070820|59509P106|MMTIF|19379|MICROMEM TECHNOLOGIES INC|0.40
20070820|595112103|MU|70190|MICRON TECHNOLOGY INC|10.99
20070820|59515H106|**********|24296|MICROTRAK INC|0.06
20070820|595635103|MDY|33753|MIDCAP SPDR TR UNIT SR 1|152.71
20070820|596087106|MBRK|91246|MIDDLEBROOK PHARMACEUTICALS IN|2.45
20070820|597911106|MEH|126317|MIDWEST AIR GROUP INC|15.55
20070820|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070820|598148104|MWY|597786|MIDWAY GAMES INC.|5.90
20070820|599788106|MYRG|13704|MILITARY RESALE GRP INC|.
20070820|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070820|60039H101|**********|100000|MILLENNIUM NATIONAL EVENTS INC|.
20070820|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.26
20070820|602682106|MSPD|219359|MINDSPEED TECHNOLOGIES, INC.|1.73
20070820|602910101|MNEAF|36128|MINERA ANDES INC|1.47
20070820|603432105|MGN|20827|MINES MGMT INC|2.90
20070820|603493107|MGHA|14777|MINGHUA GR INTL HLDGS LTD|0.19
20070820|60467R118|MIRWSA|47988|MIRANT CORP SER A WT 01/03/201|18.93
20070820|604673103|MRDDF|118052|MIRANDA GOLD CORPORATION|1.11
20070820|60477P102|MCGL|47396|MISCOR GROUP, LTD|0.28
20070820|605203108|MSW|14300|MISSION WEST PROPERTIES INC|11.94
20070820|60671V103|MTPM|20287|MITOPHARM CORPORATION COM STK|2.15
20070820|606769305|MSBHY|15159|MITSUBISHI CORP SPONS ADR|48.50
20070820|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070820|60741U101|MOBE|11528|MOBILITY ELECTRONICS INC|3.01
20070820|60742E205|MOBL|60059|MOBILEPRO CORP-NEW|.
20070820|60742Q109|MBLV|32311|MOBIVENTURES INC COMMON STOCK|0.14
20070820|607495108|MPAC|145693|MOD-PAC CORP|9.81
20070820|607828100|MOD|19540|MODINE MFG CO|27.76
20070820|60801P208|MGUY|40000|MOGUL ENERGY INTL INC COM STK|0.30
20070820|608190104|MHK|64649|MOHAWK INDUSTRIES INC|86.33
20070820|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070820|608554200|MOLXA|40694|MOLEX INC|23.26
20070820|608689105|MLER|76546|MOLLER INTL INC CDT-CAP STK|0.82
20070820|60877T100|MNTA|467005|MOMENTA PHARMACEUTICALS INC|10.77
20070820|60886R103|MNC|57962|MONACO COACH CORP|13.50
20070820|608911103|MLYFF|16140|MOLYCOR GOLD CORPORATION|0.16
20070820|60935Y109|MGI|21425|MONEYGRAM INTERNATONAL INC|21.70
20070820|609761101|MGRA|52200|MONOGRAM ENERGY INC COM STK (P|0.06
20070820|61022P100|TYPE|174078|MONOTYPE IMAGING HLDGS INC COM|12.50
20070820|61174R102|MRMT|33487|Monster Motors Inc|.
20070820|611742107|MNST|37730|MONTER WORLDWIDE INC|35.77
20070820|61238L109|MLORF|399800|MONTELLO RESOURCES LTD|0.17
20070820|614115103|MTS|59463|MONTGOMERY STR INCOME SECS|15.95
20070820|615369105|MCO|221589|MOODY'S CORPORATION|49.98
20070820|615394202|MOGA|67705|MOOG INC CLA|42.82
20070820|61744Y132|MCB|12308|MRG STALEY DEAN WTR (BRIDGES)|17.00
20070820|61744Y173|DMJ|18708|MORGAN STANLEY MPS DJ LK 12/30|13.41
20070820|61744Y249|DFB|18334|MORGAN STLEY BROAD INDEX GUARD|20.00
20070820|617446448|MS|21540|MORGAN STANLEY|62.23
20070820|61745P452|OIA|20109|MORGAN STANLEY MUNI INCOME OPP|8.40
20070820|61745P874|ICB|16332|MORGAN STLY INCM SECS INC|14.51
20070820|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.55
20070820|61746S646|SDM|13723|MORGAN STLY CAP PROT NTS BASED|11.70
20070820|61746Y858|MOR|18415|MORGAN STANLEY CAP PRT NTS BSD|11.03
20070820|61747S504|MSPRA|55000|Morgan Stanley Dep Shs repstg|24.35
20070820|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.42
20070820|61750V550|RBL|25696|MORGAN STANLEY BEAR MARKET PLU|9.93
20070820|61750V790|AZB|22127|MORGAN STANLEY CAP PROTECTED N|9.82
20070820|61915T102|MBKR|44330|MORTGAGE BROKERS.COM HOLDINGS,|0.44
20070820|61945A107|MOS|12387|MOSAIC COMPANY|35.97
20070820|619718109|MOSY|12589|MOSYS INC COM STK|6.51
20070820|620076109|MOT|16411|MOTOROLA INC|16.31
20070820|62451D105|MOWRF|21000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070820|624581104|MOVIQ|881099|MOVIE GALLERY INC|0.27
20070820|62472C102|XDSL|295161|MPHASE TECHNOLOGIES INC|0.08
20070820|624758108|MWA|2434013|MUELLER WATER PRODUCTS, INC. S|13.84
20070820|62541B101|MFLX|44607|MULTI-FINELINE ELECTRONIX INC|12.63
20070820|62544S200|MCET|14724|MULTICELL TECHNOLOGIES, INC. N|0.05
20070820|625453105|MGAM|19113|MULTIMEDIA GAMES INC|9.33
20070820|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070820|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.84
20070820|62847C100|MVBY|36497|MY VINTAGE BABY INC COM STK (F|0.55
20070820|62855J104|MYGN|10131|MYRIAD GENETICS INC|41.78
20070820|62886E108|NCR|114683|NCR CORPORATION|48.81
20070820|62888Q109|NCTI|74086|NCT GROUP INC|.
20070820|628968109|NASB|23694|NASB FINL INC|36.30
20070820|629050204|NIPNY|40639|NEC CORP ADR|4.57
20070820|62912T103|NGAS|69851|NGAS RESOURCES INC|7.37
20070820|629156407|NL|132898|NL INDUSTRIES INC NEW|11.17
20070820|629415100|NTQ|29912|NTR ACQUISITION CO COM STK (DE|9.46
20070820|62942M201|DCM|104308|NTT DOCOMO INC SPONS ADR|14.77
20070820|62944T105|NVR|18020|NVR INC (NEW)|569.00
20070820|629445206|NVEC|70248|NVE CORPORATION NEW|32.00
20070820|62948B100|NWURF|46855|NWT URANIUM CORP COM SHS (CANA|0.55
20070820|629519109|NABI|651605|NABI BIOPHARMACEUTICALS|3.54
20070820|63007M102|NNBP|134670|NANOBAC PHARMACEUTICALS INC|0.07
20070820|630075109|NGEN|855989|NANOGEN INC|1.08
20070820|630076107|NNLX|29633|NANO LOGIX, INC|0.08
20070820|630079101|NANX|16004|NAMPHASE TECHNOLOGIES CORP|6.48
20070820|63008C103|NCSH|13064|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070820|63008X107|NNSR|1233610|NANOSENSORS, INC.|.
20070820|630086106|NNGB|12385|Nano Global, Inc. Common Stock|.
20070820|631084209|NCTW|18209|Nascent Wine Company, Inc. New|0.52
20070820|631103108|NDAQ|20736|NASDAQ STK MKT INC|31.75
20070820|63147P106|NSHV|306546|Nashville Records, Inc. Common|.
20070820|631728409|NSTK|64988|NASTECH PHARMACEUTICAL INC|15.11
20070820|63227R105|NCII|15924|NATCO INTERNATIONAL, INC.|1.65
20070820|632344107|NECX|11503|NATHANIEL ENERGY CORP|0.10
20070820|632525408|NABZY|38052|NATL AUSTRALIA BK LTD ADS5|154.95
20070820|633643408|NBG|12355|NATIONAL BANK OF GREECE ADS(RP|11.19
20070820|63540X201|NCCPRB|43200|NATIONAL CITY CAP TRUST III TR|22.15
20070820|635816101|NEGS|14270|National Energy Services Compa|0.29
20070820|63644U103|NHYB|205518|NATIONAL HYPERBARIC REHAB CTN|.
20070820|637132101|NPDV|23661|NATIONAL PATENT DEV CORP|2.30
20070820|637138108|NPBC|52722|NATL PENN BANCSHARES INC|19.39
20070820|637882101|NSMG|170085|NATIONAL STORM MANAGEMENT INC|0.17
20070820|63860C100|NHRX|83656|NATIONSHEALTH INC|1.10
20070820|63860C118|**********|13234|NATIONSHEALTH INC WTS EXP 8/24|0.02
20070820|638620104|NHP|28937|NATIONWIDE HEALTH PROPERTIES|26.41
20070820|638690107|NVMG|177783|NATIVE AMERICAN ENERGY GROUP,|.
20070820|63900P103|NRP|21761|NATURAL RESOURCE PARTNERS L.P.|28.20
20070820|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070820|63902Q109|NAWL|4106466|NATUREWELL INC|.
20070820|639097104|NUSMF|224807|Nautilus Minerals Inc Ordinary|2.82
20070820|63910B102|NLS|134329|NAUTILUS,|9.53
20070820|639208107|NAVR|11691|NAVARRE CORP|3.86
20070820|639476100|NCOA|67272|nCoat, Inc. Common Stock|0.45
20070820|63948P107|NPWS|12073|Neah Power Systems, Inc. Commo|0.25
20070820|64031N108|NNI|14217|NELNET INC CL A|19.33
20070820|640505103|NEOM|111761|NEOMEDIA TECHNOLOGIES INC|0.03
20070820|640518106|NEOP|126908|NEOPROBE CORP|0.31
20070820|64065P102|**********|62380|NEOWARE INC|15.94
20070820|640650305|NBS|113946|NEOSTEM, INC.|5.62
20070820|640671103|NEP|38548|NEPHROS INC|0.75
20070820|64077P108|NEPT|23000|NEPTUNE TECHS & BIORESOURCES I|3.45
20070820|640919106|NEOL|200216|NEOPHARM INC|0.97
20070820|640933107|NTBKQ|78386|NET. BANK INC (NET BANK)|0.07
20070820|64104P105|NESS|298517|NESS ENERGY INT'L INC|0.05
20070820|641074505|NEST|32659|NESTOR INC NEW|0.79
20070820|64108H109|NTCEF|10854|NETCO ENERGY INC.|0.36
20070820|64110L106|NFLX|846705|NETFLIX COM INC|17.24
20070820|64114L102|NETO|27977|NETOBJECTS INC|.
20070820|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070820|64117H108|NTTL|30693|NETTEL HOLDINGS INC|0.45
20070820|64118B100|NETL|271415|NETLOGIC MICROSYSTEMS INC|29.95
20070820|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070820|64121N109|NSSI|25286|NETWORK-1 SECURITY SLTS INC|1.60
20070820|641244108|NHPI|28246|Neuro-Hitech, Inc. Common Stoc|5.48
20070820|64125C109|NBIX|72389|NEUROCRINE BIOSCIENCES INC|9.82
20070820|64125G100|NWCN|24020|Network CN Inc. Common Stock|2.45
20070820|64125K101|NRMX|4836926|NEUROCHEM INC|6.19
20070820|64125Y200|NTRN|28980|NEUTRON ENTERPRISES INC (NEW)|0.70
20070820|641255104|NURO|129026|NEUROMETRIX INC|7.25
20070820|64127M105|NGLPF|28726|NEVADA GEOTHERMAL POWER INC|0.69
20070820|64127R302|CUR|69956|Neuralstem, Inc. Common Stock|2.57
20070820|641876107|HYB|1657251|NEW AMER HIGH INCOME FUND|1.77
20070820|641902200|NTAH|27567|NEVTAH CAP MGMNT CORP|1.13
20070820|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.21
20070820|6435EV108|NEWCQ|1418450|NEW CENTURY FINANCIAL CORP (MD|0.10
20070820|64352D200|NEWXQ|219733|NEW CENTURY FINANCIAL CORP PFD|0.31
20070820|64378H102|NWD|90425|NEW DRAGON ASIA CORP|0.97
20070820|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070820|645526104|NEWH|154018|NEW HORIZONS WORLDWIDE INC|1.55
20070820|647567106|NNADF|20514|NEW NADINA EXPL LTD (NPL)|0.15
20070820|647823103|NUXFF|15900|NEW PACIFIC METALS CORP|1.53
20070820|64859R108|NSGTF|28920|NEW SAGE ENERGY CORP COM SHS|0.28
20070820|649135100|NWWV|143504|New Wave Media, Inc. Common St|.
20070820|649295102|NWY|16422|NEW YORK & COMPANY INC|7.32
20070820|649445103|NYB|145377|NEW YORK COMM BANCORP INC|18.10
20070820|650111107|NYT|753933|NEW YORK TIMES CO(THE)CL A|21.95
20070820|65105M108|NCT|375092|NEWCASTLE INVESTMENT CORP.|17.35
20070820|651639106|NEM|34702|NEWMONT MINING CORP (HOLDING C|39.89
20070820|65248E104|NWSA|21645|NEWS CORPORATION CL-A|20.55
20070820|65248E203|NWS|278604|THE NEWS CORPORATION LTD CL-B|21.75
20070820|65337J105|NXPW|20026|NEXTPHASE WIRELESS INC|0.25
20070820|65337T103|NXNO|20044|NEXUS NANO ELECTRONICS INC COM|0.03
20070820|65337Y102|WAVE|365947|NEXTWAVE WIRELESS IN COM STK|6.11
20070820|65338F102|NXMR|48990|NextMart, Inc. Common Stock|0.35
20070820|65370F101|NCV|10480|NICHOLAS-APPLEGATE CONVERTIBLE|13.56
20070820|65370G109|NCZ|10978|NICHOLAS-APPLEGATE CONV & INCM|13.39
20070820|654086107|GAS|11968|NICOR INCORPORATED|42.61
20070820|65410X104|NIHK|800934|NIGHTHAWK SYS INC|0.11
20070820|65411N105|NHWK|77171|NIGHTHAWK RADIOLOGY HOLDINGS I|20.16
20070820|654624105|NTT|11983|NIPPON TELEG &TEL ADR(RP1/200|21.94
20070820|654655109|NIS|24474|NIS GROUP CO., LTD.|3.32
20070820|654744408|NSANY|145190|NISSAN MOTOR CO LTD SPONS ADR|19.40
20070820|654798503|NTMD|89046|NITROMED INC|2.32
20070820|65488W103|NBF|123679|Nova Biosource Fuels, Inc. Com|2.90
20070820|654902204|NOK|68769|NOKIA CORP ADS (REP 1 SHARE)|29.37
20070820|655186104|NCRA|116445|NOCERA INC|.
20070820|65548P106|NBDFF|29491|NORBORD INC|7.17
20070820|65562T109|NNKL|43200|NORDIC NICKEL LTD COM STK (NV)|0.24
20070820|655664100|JWN|33566|NORDSTROM|47.01
20070820|655910107|NBEMF|14000|NORMABEC MINING RESOURCES LTD|0.41
20070820|656512100|NSATF|16791|NORSAT INTERNATIONAL INC|0.70
20070820|656568508|NT|39956|NORTEL NETWORKS CRP(HLDG CO) N|18.25
20070820|65686Y109|NGA|57566|NORTH AMERICAN GALVANIZING & C|6.06
20070820|657193207|**********|52040|NTH-AMERN TECHNGS GR INC|0.16
20070820|663303105|NWOG|17452|North West Oil Group, Inc. Com|0.04
20070820|663462208|NNYR|16066|NORTHAMERICAN ENERGY GROUP COR|0.02
20070820|66401P100|NTLNF|10875|Northcore Technologies Inc. Or|0.08
20070820|664909108|NCLRF|11538|NORTHERN CONTL RES INC (F)|0.33
20070820|66510M204|NAK|12712|NORTHERN DYNASTY MINERALS LTD|9.72
20070820|665604104|NPUCF|42090|NORTHERN PERU COPPER CORP|7.18
20070820|666135108|NFLD|101238|NORTHFIELD LABORATORIES INC|1.17
20070820|666416102|NXG|14145|NORTHGATE MINERALS CORP|2.72
20070820|666527106|NRSRF|10200|NORTHLANDS RESOURCES, INC.|3.00
20070820|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070820|66704R100|NRF|353092|NORTHSTAR REALTY FINANCE CORP|9.90
20070820|66704R209|NRFPRA|12100|NORTHSTAR REALTY FINANCE CORP|20.25
20070820|667280408|NWA|95120|NORTHWEST AIRLINES CORP COM ST|16.16
20070820|667328108|NWSB|36950|NORTHWEST BANCORP INC|28.48
20070820|667746101|NWPX|15306|NORTHWEST PIPE CO|35.18
20070820|668074305|NWEC|31858|NORTHWESTERN CORP|26.60
20070820|66986W108|NOVA|272119|NOVAMED INC DEL COM STK|4.96
20070820|66986X106|NVD|13520|NOVADEL PHARMA INC|0.60
20070820|66987V109|NVS|54491|NOVARTIS AG ADS(1 REG SH)|52.66
20070820|669947806|NFIPRC|55723|NOVASTAR FINL INC PFD SER C%|9.40
20070820|669947889|NFI|4407005|NOVASTAR FINANCIAL, INC NEW|7.97
20070820|67000M100|NVLT|30582|NOVELOS THERAPEUTICS, INC.|0.56
20070820|670002104|NVAX|416664|NOVAVAX INC|2.98
20070820|670008101|NVLS|110773|NOVELLUS SYS INC|27.26
20070820|670085109|NVNT|35090|NOVINT TECHNOLOGIES INC|1.00
20070820|67012N104|NAUG|90279|NOWAUTO GROUP, INC.|0.04
20070820|67020Y100|NUAN|14636|NUANCE COMMUNICATIONS INC|18.15
20070820|67030P107|NSOL|26753|NUCLEAR SOLUTIONS INC|0.50
20070820|67035Q100|NCST|48323|NUCRYST PHARMACEUTICALS CORP|2.50
20070820|6706EV102|JFP|10258|NUVEEN TAX-ADVANTAGED FLOATING|12.87
20070820|67060B101|**********|46442|NUTRALOGIX LABORATORIES, INC.|.
20070820|67060N204|NTRZ|2795607|NUTRACEA NEW|1.89
20070820|67062U107|NCO|10780|NUVEEN CALIF MUN MKT OPPOR FD|14.43
20070820|67062X101|NQN|19233|NUVEEN NY INVT QUAL MUNI FD|13.50
20070820|670657105|NEA|11577|NUVEEN INSURED TAX FREE ADVANT|13.85
20070820|67069D108|NTRI|409444|NUTRI/SYSTEM INC.|49.61
20070820|67069V108|NXXI|26682|NUTRITION 21 INC|0.95
20070820|67071B108|JRS|100495|NUVEEN REAL ESTATE INCOME FD|20.35
20070820|67072M301|NUVO|56751|NUVELO INC NEW|1.60
20070820|67072W101|JHP|10680|NUVEEN QUALITY PREFERRED INCOM|11.77
20070820|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070820|67076P102|NYMX|15140|NYMOX PHARMACEUTICAL CORP(F)|5.03
20070820|670872100|OMG|29946|OM GROUP INC.|41.22
20070820|670983105|NTX|13687|NUVEEN TEXAS QLTY INCM MUN FD|13.72
20070820|67106S100|OTD|29149|O2DIESEL CORP (DELAWARE)|0.42
20070820|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070820|67421G104|OYSM|112592|Oasys Mobile, Inc. Common Stoc|0.04
20070820|67423R108|OMPI|16830|OBAGI MEDICAL PRODUCTS, INC. C|15.78
20070820|674870308|OPTT|21248|OCEAN POWER TECHNOLOGIES, INC|12.23
20070820|675227102|OKN|14170|OCEANAUT INC COM STK (MH)|7.59
20070820|675227110|OKNWS|41568|OCEANAUT INC WTS EXP 03/01/201|1.00
20070820|675729206|OCTL|457756|OCTILLION CORP NEW COM STK|5.06
20070820|67575P108|OCLS|43777|OCULUS INNOVATIVE SCIENCES, IN|8.36
20070820|675906101|ODMEF|30000|ODIN MINING & EXPL LTD (F)|0.17
20070820|67611R100|ODYC|31165|Odyne Corporation Common Stock|0.38
20070820|676118102|OMEX|11465|ODYSSEY MARINE EXPLORATION INC|6.20
20070820|67622P101|OMX|20783|OFFICEMAX INCORPORATED|34.96
20070820|677240103|**********|179939|OHIO CASUALTY CORP|43.58
20070820|678002106|OIH|157155|OIL SERVICES TR 12/31/41|166.44
20070820|67813P100|OJSY|10080|OJsys, Inc. Common Stock|0.81
20070820|680033107|ONB|42429|OLD NATL BANCORP (IND)|17.06
20070820|681659108|OMAG|67979|OMAGINE INC (DE)|1.45
20070820|682092101|OMEF|11023|OMEGA FINL CORP|29.12
20070820|68210T208|OMNI|10939|OMNI ENERGY SVCS CORP|7.10
20070820|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070820|682128103|OVTI|701561|OMNIVISION TECHNOLOGIES INC|17.51
20070820|68219M303|ONGO|354710|On the Go Healthcare, Inc. New|.
20070820|68230M100|OCLG|25082|Oncologix Tech, Inc. Common St|0.25
20070820|682421102|ONEV|1449931|ONE VOICE TECHNOLOGIES INC|0.02
20070820|68275G109|OSSG|13995|ONLINE SALES STRATEGIES, INC.|0.02
20070820|682875109|ONSM|44734|ONSTREAM MEDIA CORP|1.59
20070820|68338A107|ONT|1059230|ON2 TECHNOLOGIES INC|1.66
20070820|683473102|OPAFF|24364| OPAL ENERGY CORP ORD SHS (CAN|0.17
20070820|683707103|OEGY|1014426|OPEN ENERGY CORPORATION COM ST|0.50
20070820|683715106|OTEX|486803|OPEN TEXT CORP|19.31
20070820|68375N103|OPK|63674|OPKO HEALTH, INC|4.45
20070820|68384A100|**********|153130|OPTEUM INC. CL A COM|1.00
20070820|68389X105|ORCL|24580|ORACLE CORPORATION|19.35
20070820|68401H104|OPTR|195942|OPTIMER PHARMACEUTICALS, INC.|8.10
20070820|68402T107|OPTM|98633|OPTIUM CORPORATION COM STK|8.28
20070820|684023104|ONI|40400|ORAGENICS INC|0.44
20070820|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.40
20070820|68557K109|OWW|36802|ORBITZ WORLDWIDE, INC|10.62
20070820|68573E103|OCHT|189832|Orchestra Therapeutics, Inc. C|0.23
20070820|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070820|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.09
20070820|685921108|OZN|15600|OREZONE RES INC CL-A|1.45
20070820|686122201|ORXRF|109563|OREMEX RES INC|0.47
20070820|686164104|OREX|34746|OREXIGEN THERAPEUTICS, INC. CO|15.88
20070820|68618G105|OGTX|392183|ORGANETIX INC|0.12
20070820|68618J109|ORCY|10396|ORGANIC RECYCLING TECHNOLOGIES|0.55
20070820|68618K106|OTGO|24357|ORGANIC TO GO FOOD CORPORATION|1.88
20070820|686323106|ORIT|12526|ORITANI FINANCIAL CORP COM STK|14.68
20070820|686338104|OKOFF|59000|Orko Silver Corp Ordinary Shar|0.62
20070820|686588104|OHB|114460|ORLEANS HOMEBUILDERS INC|6.58
20070820|686688102|ORA|253783|ORMAT TECHNOLOGIES INC|43.20
20070820|687496109|ORNSF|49840|ORSA VENTURES CORP|0.17
20070820|68812R303|OSCI|70173|OSCIENT PHARMACEUTICALS CORP N|3.23
20070820|68827R108|OSIR|429839|OSIRIS THERAPEUTICS INC COM ST|12.37
20070820|689648103|OTTR|11432|OTTER TAIL CORPORATION|37.92
20070820|69001T100|OUBE|12500|Outback Energy Corporation Com|0.20
20070820|690370101|OSTK|740930|OVERSTOCK COM INC DEL|20.42
20070820|690768403|OI|30091|OWENS-ILLINOIS INC|37.26
20070820|69333Y108|PFCB|15554|P.F. CHANGS CHINA BISTRO INC|35.80
20070820|69344F106|PMCS|170261|P M C SIERRA INC|7.37
20070820|69344M101|PMI|15355|PMI GROUP INC (THE)|30.70
20070820|693483109|PKX|21477|POSCO ADS ( 1/4 COM STK)|129.88
20070820|693535106|PRB|11806|PRB ENERGY, INC.|1.82
20070820|69357C503|PRGX|17034|PRG-SCHULTZ INTL INC NEW|12.80
20070820|69366L205|PSPJ|17532|PSPP HOLDINGS INC NEW|0.40
20070820|69403Q308|PBME|10000|PACIFIC BIOMETRICS INC NEW|0.70
20070820|694228206|PEGX|16794|PACIFIC ENERGY RESOURCES LTD C|2.55
20070820|69423U107|PEIX|981441|PACIFIC ETHANOL, INC.|11.82
20070820|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.42
20070820|694915208|PMU|78500|PACIFIC RIM MINING CP (NEW)|0.91
20070820|694916107|PAWEF|30988|PACIFIC NORTH WESTCAP CORP|0.40
20070820|69511V207|PACT|21476|PACIFICNET INC NEW|4.49
20070820|695210104|PKTR|149459|PACKETEER INC|7.99
20070820|69562E104|PRZ|174167|PAINECARE HOLDINGS INC|0.24
20070820|69562K100|PTIE|24929|PAIN THERAPEUTICS INC|9.07
20070820|696429307|PLL|11105|PALL CORP|35.73
20070820|696434109|PLLVF|180187|PALLADON VENTURES LTD|0.20
20070820|696639103|PHHM|16275|PALM HARBOR HOMES INC|13.89
20070820|696643105|PALM|102934|PALM, INC.|14.99
20070820|697529303|PMTI|40395|PALOMAR MEDICAL TECH INC|30.23
20070820|697900108|PAAS|20163|PAN AMERICAN SILVER CORP|21.48
20070820|69863Q103|POROF|116372|PANORO MINERALS LTD (CANADA)|0.60
20070820|698659109|PCQC|15181|PANTHEON CHINA ACQUISITION COR|5.54
20070820|69866E107|PANNF|48900|PANTERRA RESOURCE CORPORATION|0.22
20070820|69900Q108|PMED|15802|PARADIGM MEDICAL INDS INC|.
20070820|69901X102|PDGT|126832|PARADIGM TACTICAL PRODUCTS, IN|.
20070820|69912M400|PFNO|41638|ParaFin Corporation New Common|0.12
20070820|69917T111|PMQCW|11607|Paramount Acquisition Corporat|0.72
20070820|699219101|PMGYF|60300|PARAMOUNT ENERGY TR (CANADA)|7.64
20070820|69924P102|PZG|25099|PARAMOUNT GOLD MINING CORP COM|2.54
20070820|699320206|PRMRF|10299|PARAMOUNT RESOURCES LTD CLASS|16.46
20070820|700658107|PRK|72497|PARK NATIONAL CORP|91.87
20070820|701354102|PRKR|24002|PARKERVISION INC|12.59
20070820|70162P101|PRYNF|10375|PARLAY ENTERTAINMENT INC|0.52
20070820|701645103|PARL|12641|PARLUX FRAGRANCES INC|3.33
20070820|70211M109|PTNR|36987|PARTNERS COMMUNICATIONS CO LTD|15.01
20070820|70322A119|PTMKW|18765|PATHMARK STORES INC WT 9192010|0.03
20070820|703248203|PTI|14700|PATNI COMPUTER SYSTEMS LTD ADS|18.66
20070820|70335Y104|PCAP|45592|PATRIOT CAPITAL FUNDING, INC.|13.89
20070820|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070820|70336N107|PTSC|42772|PATRIOT SCIENTIFIC CORP|0.46
20070820|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070820|70423P106|PXTE|24809|PAXTON ENERGY INC|0.90
20070820|704326107|PAYX|236504|PAYCHEX INC|44.89
20070820|704549104|BTU|122625|PEABODY ENERGY CORP|41.48
20070820|704586304|PAE|18776|PEACE ARCH ENTERTAINMENT GROUP|1.84
20070820|70468J106|PIKGF|20000|PEAK GOLD LTD COM SHS (CANADA)|0.51
20070820|70532U103|PEZFF|13150|PEDIMENT EXPLORATION LTD (CANA|1.62
20070820|70558E207|PGSW|13007|Pegasus Wireless Corp. (NV) Ne|0.06
20070820|705907103|PMNHF|10100|PELE MOUNTAIN RESOURCES INC|0.54
20070820|706902509|PGH|29028|PENGROWTH ENERGY TRUST CL-A TR|17.20
20070820|707573101|POCC|11602|PENN OCTANE CORP|1.50
20070820|707885109|PWE|28317|PENN WEST ENERGY TRUST|28.51
20070820|708160106|JCP|16993|PENNEY J.C. CO INC (HOLDING CO|67.55
20070820|709102107|PEI|13003|PENN REAL ESTATE INVST TST SBI|38.89
20070820|709754105|PPCO|162590|PENWEST PHARMACEUTICALS CO.|12.47
20070820|712714302|PSPT|40921|PEOPLESUPPORT INC.|12.12
20070820|713278109|PBY|13078|PEP BOYS MANNY MOE& JACK|15.01
20070820|713839108|PCR|11478|PERINI CORPORATION|48.50
20070820|714236106|PBT|184383|PERMIAN BASIN RTY TR UNIT BEN|13.23
20070820|715814307|**********|43091|PET ECOLOGY BRANDS, INC. NEW|0.30
20070820|716013107|PTQMF|762745|PETAQUILLA MINERALS LTD (CANAD|2.50
20070820|71603A109|**********|14670|Petel Incorporated Common Stoc|0.10
20070820|71644E102|PCZ|341813|PETRO-CANADA COM|48.93
20070820|71646E100|PTR|36806|PETROCHINA CO LTD ADS(RP100 H|132.28
20070820|716495106|HK|31680|PETROHAWK ENERGY CORP|14.83
20070820|71654V101|PBRA|72105|PETROLEO BRAS ADS (EA REPTG 2|46.30
20070820|71654V408|PBR|87457|PETRO BRAS SA PETROBAS ADS (EA|54.08
20070820|71676G108|PSUD|13587|PETROSUN INC COMMON STOCK|0.33
20070820|716933106|PCYC|19715|PHARMACYCLICS INC|2.04
20070820|717098107|PFSW|27800|PFSWEB INC|1.01
20070820|71710P106|PHEI|2157291|Phantom Entertainment, Inc. Co|.
20070820|71712A206|PPH|17738|PHARMACTL HLDR TST DP REC12/40|77.34
20070820|71713J107|PHAR|29429|PHARMANETICS INC.|.
20070820|71714F104|PMC|80264|PHARMERCIA CORPORATION COM|16.27
20070820|71714G110|PIPWS|205880|PHARMATHENE, INC WARRANTS EXP|0.50
20070820|718252604|PHI|37676|PHILIP LONG DST TEL ADR(RP 1SH|52.54
20070820|719153108|PTEC|20770|PHOENIX TECHNOLOGIES LTD|9.62
20070820|71921E106|PCCLF|443000|Phoscan Chemical Corp Ordinary|0.57
20070820|719358103|PHMD|21210|PHOTOMEDEX INC|0.89
20070820|719360109|POCEF|19000|Photon Control Inc Common Shar|0.11
20070820|71942J100|PHYA|443555|PHYSICIANS ADULT DAYCARE INC|.
20070820|71943J109|PHYH|13478|Physicians Healthcare Manageme|.
20070820|71943N100|**********|25612|PhytoLabs, Inc. Common Stock|0.30
20070820|720172105|PIED|86270|PIEDMONT MINING CO|0.23
20070820|720186105|PNY|119723|PIEDMONT NATURAL GAS CO INC(NC|27.01
20070820|720279108|PIR|22575|PIER 1 IMPORTS INC (DEL)|6.28
20070820|72200M108|PCK|10300|PIMCO CALIF MUNI INCOME FD II|14.43
20070820|72200R107|PMF|19966|PIMCO MUNICIPAL INC FD|14.87
20070820|723330106|PNPFF|52461|PINETREE CAPITAL LTD|4.39
20070820|723464301|PINN|436184|PINNACLE GAS RESOURCES INC COM|4.25
20070820|723643300|**********|39559|PIONEER COMPANIES INC-NEW|34.77
20070820|723763108|MHI|16282|PIONEER MUNICIPAL HIGH INCOME|14.33
20070820|724153200|PP|24079|Pipex Pharmaceuticals, Inc. Ne|6.00
20070820|72582A102|PXPL|16199|PIXELPLUS CO LTD AMER DEP SHS|0.91
20070820|726503105|PAA|27167|PLAINS ALLAMERICAN PIPELINE|55.52
20070820|72663E106|LANPF|21895|PLAINTREE SYSTEMS INC (F)|.
20070820|72706H108|PLKTE|168019|Planktos Corp. Common Stock|0.99
20070820|727563108|PLNIQ|3562500|PLASTICON INTL INC|.
20070820|72765A101|PLFM|24695|PLATFORMS WIRELESS INTL CORP|0.02
20070820|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.50
20070820|727659112|PGRIW|11110|PLATINUM ENERGY RESOURCES INC|0.57
20070820|72766F109|PLTG|222453|PLATINA ENERGY GROUP INC.|0.16
20070820|727664104|PLRO|40011|PLATINUM RESEARCH ORGANIZATION|0.69
20070820|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.68
20070820|728117300|PLA|50597|PLAYBOY ENTRPRS INC(HLDG CO) B|10.73
20070820|72919P103|PLUG|593868|PLUG POWER INC|2.57
20070820|72940T108|PEYG|12285|Pluris Energy Group Inc. Commo|0.40
20070820|729410100|PLSO|104951|PLUS SOLUTIONS INC|.
20070820|730694106|POTP|68077|POINT THERAPEUTICS INC|0.05
20070820|730843109|PTSEF|32723|POINTS INTL LTD (CANADA)|1.49
20070820|731063103|PGTHF|28920|Polaris Geothermal Inc Class A|1.06
20070820|73179P106|POL|139902|POLYONE CORPORATION|7.97
20070820|731916102|PLM|83933|POLYMET MINING CORP (F)|2.97
20070820|73278L105|POOL|403033|POOL CORPORATION COM STK|34.13
20070820|732816103|POPN|3299319|POP N GO INC|.
20070820|732827100|PTBT|44204|POPE & TALBOT INC|1.05
20070820|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070820|73317W203|BPOPN|13388|POPULAR CAP TR I CUM MTHY ICM|24.61
20070820|733174106|BPOP|57642|POPULAR INC|12.46
20070820|73640Q105|PRAA|30179|PORTFOLIO RECOVERY ASSOCS INC|51.73
20070820|737027102|PRRPF|22585|PORTRUSH PETROLEUM CORP|0.09
20070820|73755L107|POT|104216|POTASH CORP SASKATCHEWAN|75.70
20070820|739239101|PWCDF|20902|POWER CORP CANADA|35.68
20070820|739308104|PWER|14335|POWER-ONE INC|4.45
20070820|73931C104|PWTC|11918998|POWER TECHNOLOGY INC|.
20070820|73931Q103|PWCL|19414|POWERCOLD CORPORATION|0.52
20070820|73932B105|PWSV|28209|Power-Save Energy Company Comm|1.00
20070820|73935A104|QQQQ|3489989|POWERSHARES QQQ TR UNIT SER 1|46.38
20070820|73935S105|DBC|279288|POWERSHARES DB COMMODITY INDEX|25.16
20070820|73935X161|PUW|34889|WILDERHILL PROGRESSIVE ENERGY|27.87
20070820|73935X195|PSP|21751|LISTED PRIV EQTY PRTF PWRSHS E|23.96
20070820|73935X302|PEY|79720|POWERSHARE HIGH YIELD EQTY DIV|15.38
20070820|73935X336|PJB|11155|DYNAMIC BANKING SECT PORT PWRS|22.86
20070820|73935X369|PRN|24034|DYNAMIC INDLS SECTOR PORT PWRS|29.25
20070820|73935X484|PRFQ|13342|FTSE RAFI TELEC & TECH SECTOR|57.15
20070820|73935X500|PBW|63534|POWERSHARES WILDERHILL CLEAN E|20.39
20070820|73935X534|PRFN|201921|FTSE RAFI INDLS SECTOR PORTF P|59.00
20070820|73935X567|PRFZ|14245|FTSE RAFI US 1500 SM-MID PORTF|55.21
20070820|73935X617|PMR|268099|POWERSHARES DYNAMIC RETAIL POR|17.54
20070820|73935X765|PTE|30889|POWERSHARES TELECOM & WIRELESS|20.00
20070820|73935X799|PJP|12694|POWERSHARES DYNAMIC PHARMACEUT|17.90
20070820|73935X815|PXQ|35153|POWERSHARES DYNAMIC NETWORKING|18.60
20070820|73935X823|PBS|12219|POWERSHARES DYNAMIC MEDIA PORT|15.03
20070820|73935Y102|DBV|15734|POWERSHARES DB G10 CURRENCY HA|27.00
20070820|73936B507|DBO|26046|POWERSHARES DB MULTI-SECTOR CO|26.34
20070820|73936B705|DBB|19704|POWERSHARES DB MULTI-SECTOR CO|24.99
20070820|73936D107|UUP|66751|POWERSHARES DB U S DLR INDEX T|24.93
20070820|73936T102|PUA|16230|POWERSHARES GLOBAL EXCH TRD FD|23.95
20070820|73936T409|PEH|19202|POWERSHARES GLB EXCH TRD FD DY|22.84
20070820|73936T789|PXF|58509|POWERSHARES FTSE RAFI DEV MKTS|47.42
20070820|73941U102|POZN|149204|POZEN INC|8.79
20070820|73942A105|PXPT|72802|PRACTICEXPERT INC|.
20070820|74005P104|PX|10681|PRAXAIR INC|72.70
20070820|740215108|PDS|154176|PRECISION DRILLING TR UNIT|19.21
20070820|740444104|PLPC|14722|PREFORMED LINE PRODS CO|49.12
20070820|74051E102|PRXI|15116|PREMIER EXHIBITIONS, INC.|14.88
20070820|74060N200|PPTL|99506|PREMIUM PETROLEUM CORP NEW|.
20070820|74082G209|PSVI|400000|PRESERVATION SCIENCES, INC. NE|.
20070820|741113104|PRST|292896|PRESSTEK INC|6.65
20070820|741503403|PCLN|90003|PRICELINE.COM INC NEW|73.31
20070820|741511109|PSMT|25550|PRICESMART INC|22.90
20070820|74153Q102|PDE|40567|PRIDE INTERNATIONAL INC|33.92
20070820|74157K846|PRM|45222|PRIMEDIA, INC NEW|16.41
20070820|74158R303|PMGJ|16777|PrimeHoldings.com, Inc. New Co|0.03
20070820|74160R101|PRTH|40425|PRIME TIME HOLDINGS INC|0.04
20070820|74162H101|PRSU|37617|PRIME RESTAURANTS INC COM|0.03
20070820|741929103|PRTL|45690|PRIMUS TELECOMMUNICTN GR INC|0.68
20070820|741930309|PWI|214971|PRIMEWEST ENERGY TRUST UNITS N|19.96
20070820|74251V102|PFG|26675|PRINCIPAL FINANCIAL GROUP|56.99
20070820|74269U104|PKT|326302|PROCERA NETWORKS INC|2.77
20070820|74270U101|PRZFF|29000|PRIZE MINING CORP|0.23
20070820|742962103|PVTB|155714|PRIVATE BANCORP INC.|34.35
20070820|74326T108|PGXFF|23400|PROGRESS ENERGY TR UT|11.25
20070820|743263105|PGN|29939|PROGRESS ENERGY INC|46.76
20070820|743315103|PGR|17072|PROGRESSIVE CORP|22.41
20070820|74332S102|PGIC|266718|PROGRESSIVE GAMING INTERNATION|5.00
20070820|74338Q100|PJTGQ|10000|PROJECT GROUP INC|.
20070820|74340T100|PLKH|22813|ProLink Holdings Corp. Common|1.10
20070820|743410102|PLD|119000|PROLOGIS|57.07
20070820|743423204|PRMO|16129|PROM RES INC NEW COM STK (FL)|0.18
20070820|74347R107|SSO|86899|PROSHARES TR ULTRA S&P 500 PRO|86.44
20070820|74347R206|QLD|52229|PROSHARES TR ULTRA QQQ PROSHAR|88.18
20070820|74347R305|DDM|73509|PROSHARES TR ULTRA DOW 30 PROS|87.50
20070820|74347R420|SKK|20438|ULTRASHORT RUSSELL 2000 GROWTH|70.86
20070820|74347R438|SJL|10746|ULTRASHORT RUSSELL MIDCAP VALU|80.64
20070820|74347R461|SFK|27779|ULTRASHORT RUSSELL 1000 GROWTH|73.00
20070820|74347R511|UKW|13166|ULTRA RUSSELL MIDCAP GROWTH PR|64.05
20070820|74347R602|PSQ|14035|PROSHARES TR SHORT QQQ PROSHAR|59.69
20070820|74347R628|SKF|107721|ULTRASHORT FINANCIALS PROSHARE|81.44
20070820|74347R651|SMN|21819|ULTRASHORT BASIC MATERIALS PRO|62.31
20070820|74347R677|URE|12129|ULTRA REAL ESTATE PROSHARES TR|42.16
20070820|74347R701|DOG|48961|PROSHARES TR SHORT DOW30 PROSH|60.74
20070820|74347R719|DIG|14116|ULTRA OIL & GAS PROSHARES TR|90.80
20070820|74347R743|UYG|36177|ULTRA FINANCIALS PROSHARES TR|56.64
20070820|74347R818|SAA|21891|ULTRA SMALLCAP 600 PROSHARES T|71.00
20070820|74347R867|DXD|12196|PROSHARES TR ULTRASHORT DOW30|52.96
20070820|74347R875|QID|332626|PROSHARES TR ULTRASHORT QQQ PR|48.50
20070820|74347R883|SDS|122096|PROSHARES TR ULTRASHORT S&P 50|56.90
20070820|74348T102|PSEC|213966|PROSPECT CAPITAL CORP COM STK|16.37
20070820|74365A101|PLX|1162983|Protalix BioTherapeutics, Inc.|39.10
20070820|743697104|PPTI|178022|PROTEIN POLYMER TECHNLGS INC|0.13
20070820|74373F100|PVCT|16984|PROVECTUS PHARMACEUTICAL INC|1.72
20070820|74373H106|PTXRF|16000|Protox Therapeutics Inc Ordina|0.80
20070820|74386K104|PVX|62489|PROVIDENT ENERGY TR UT|11.44
20070820|744283201|PROXQ|156900|PROXIM CORPORATION CL-A NEW|.
20070820|744290305|PILL|74169|PROXYMED INC NEW|2.91
20070820|744320102|PRU|12965|PRUDENTIAL FINANCIAL INC.|90.15
20070820|744383100|IIT|14478|PT INDOSAT TBK|35.00
20070820|74460D190|PSAPRN|14488|PUB STRG DPE SHS RPTNG 1/100 O|24.00
20070820|74460D380|PSAPRF|18875|PUB STRG|21.60
20070820|744674201|PUDC|85754|PUDA COAL, INC. NEW|1.81
20070820|745548107|PULB|14100|PULASKI FINANCIAL CORP|14.70
20070820|746218106|PURE|68760|PURE BIOSCIENCE|3.25
20070820|74622H105|PDEP|65957|PureDepth, Inc. Common Stock|1.28
20070820|746223304|PRHN|104090|PURE H2O BIO-TECHNOLOGIES, INC|.
20070820|74623G106|PURH|77728|PURE H2O INC COM STK|.
20070820|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|0.04
20070820|746235100|PSPM|13460|Purespectrum Inc Common Stock|0.09
20070820|746909100|PIM|22544|PUTNAM MASTER INTERMED.INCM TR|6.27
20070820|746927102|QLTI|29242|QLT INC|5.94
20070820|74730A109|QPCI|45872|QPC LASERS INC COM STK|1.05
20070820|74732N109|QNXC|359779|QENEX COMMUNICATIONS INC COM S|0.02
20070820|747399103|QFAB|97227|QUAKER FABRIC CORP|0.04
20070820|747525103|QCOM|10270|QUALCOMM INC|37.54
20070820|74762E102|PWR|75001|QUANTA SERVICES INC|24.98
20070820|74765E109|QTWW|931640|QUANTUM FUEL SYS TECHNOLOGIES|1.24
20070820|74765N109|QTXB|47688|Quantrx Biomedical Corporation|0.90
20070820|747906204|QTM|86037|QUANTUM CORP DSSG COM|3.30
20070820|747914109|QMED|20069|QMED INC|3.11
20070820|747952109|QURAF|38436|QUATERRA RESOURCES INC LTD|2.34
20070820|74833W206|QPSA|75319|QUEPASA CORP|4.40
20070820|74834L100|DGX|19165|QUEST DIAGNOSTICS INC.|54.12
20070820|74834T103|QSFT|28230|QUEST SOFTWARE INC|14.47
20070820|74835X103|**********|130075|QUEST MINERALS & MINING INC|.
20070820|74836C108|QOIL|19302|QUEST OIL CORP|.
20070820|74836L108|QSTG|12500000|QUEST GROUP INTERNATIONAL INC|1.01
20070820|74837R104|KWK|46364|QUICKSILVER RESOURCES INC|40.19
20070820|74839G106|KGS|100850|QUICKSILVER GAS SERVICES LP|20.26
20070820|74876Q108|QTEK|10035294|QUINTEK TECHNOLOGIES INC|.
20070820|749121109|Q|79845|QWEST COMMUNICATIONS INTL|9.00
20070820|749227104|RAS|1742217|RAIT FINANCIAL TRUST COM|8.35
20070820|749283107|RBID|428854|RIB.COM INC|.
20070820|749547105|RFDL|22090|RFID LTD|0.17
20070820|74955W307|RHD|50917|R.H. DONNELLEY CORP(NEW)|58.31
20070820|74963B105|RMH|41407|RMK HIGH INCOME FD,INC.|8.27
20070820|74963L103|RMA|52294|RMK ADVANTAGE INCOME FUND INC|8.17
20070820|749660106|RES|104489|RPC INC|13.27
20070820|74975E303|RWEOY|142480|R W E AG SPONS ADR|111.40
20070820|749941100|RFMD|152387|RF MICRO DEVICES INC|6.03
20070820|750236101|RDN|356807|RADIAN GROUP INC|19.15
20070820|75025X100|RLGT|37837|Radiant Logistics, Inc. Common|0.66
20070820|75040P405|ROIAK|13700|RADIO ONE INC CL D NON VTG|3.90
20070820|750438103|RSH|33549|RADIOSHACK CORP|23.15
20070820|750468100|RDUFF|10793|RADIUS GOLD INC|0.57
20070820|75061P102|RAE|221820|RAE SYSTEMS INC|2.30
20070820|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070820|752344309|GOLD|35793|RANDGOLD RES LTD|22.19
20070820|753393107|RPDI|137499|RAPID FITNESS INC COM STK (NV)|0.04
20070820|75382A107|RPTN|26721|RAPTOR NETWORKS TECHNOLOGY INC|0.87
20070820|754055101|RZ|827899|RASER TECHNOLOGIES INC|13.00
20070820|75421M203|RVNG|28254|Raven Gold Corp. New Common St|1.14
20070820|755111507|RTN|10555|RAYTHEON CO. (NEW)|56.33
20070820|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070820|75604V202|RRGI|51534|Reality Racing, Inc. New Commo|.
20070820|75628T100|GARM|24597|RECYCLENET CORP|0.02
20070820|75658P101|RHFFF|23200|Red Hill Energy Inc Ordinary S|0.55
20070820|75686N201|RRLB|12081|Red Reef Laboratories Internat|.
20070820|757479100|REDF|19716|REDIFF.COM INDIA LTD ADS|14.72
20070820|757636303|RDLI|64032|REDLAW INDS INC|.
20070820|757736103|RPBC|320094|Redpoint Bio Corporation Commo|0.80
20070820|758075402|RWT|526557|REDWOOD TST INC|37.00
20070820|758338107|REED|34382|REEDS, INC. COM STK|8.50
20070820|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070820|758766109|RGC|36270|REGAL ENTERTAINMENT GRP CLASS|21.40
20070820|75884M104|RGBI|16000|REGEN BIOLOGICS INC|0.30
20070820|758916100|REGRF|10529|REG TECHS INC (F)|0.44
20070820|758943104|RGUS|14158|REGI US INC|1.09
20070820|759509102|RS|121081|RELIANCE STEEL & ALUMINUM CO|46.10
20070820|75952B105|RRI|19552|RELIANT ENERGY INC|25.05
20070820|75961Q101|RMDX|103705|REMOTEMDX INC|1.86
20070820|75968L105|RLRN|47908|RENAISSANCE LEARNING INC|13.23
20070820|75971K102|RENW|148085|Renewable Energy Resources, In|0.02
20070820|759910102|REPR|34966|REPRO MED SYS INC|0.07
20070820|76009N100|RCII|10879|RENT-A-CENTER INC|18.97
20070820|760112102|RTK|240001|RENTECH, INC|2.48
20070820|76026T205|REP|48797|REPSOL YPF SA ADS(RP 1 CAP SH)|35.95
20070820|760981100|RSTO|194288|RESTORATION HARDWARE INC|3.39
20070820|76111T102|RSSYF|19127|RSIN SYSTEMS INC|1.53
20070820|76120W302|RSO|154798|RESOURCE CAPITAL CORP|10.01
20070820|76123L105|RPBIF|95200|RESPONSE BIOMEDICAL CORP (F)|0.85
20070820|76127U101|RTH|334615|RETAIL HOLDRS TRUST (HOLDRS) 1|96.91
20070820|76128Y102|RVI|19656|RETAIL VENTURES INC. (HOLDING|11.93
20070820|76132M102|RTRSY|15363|REUTERS GROUP PLC ADR|74.38
20070820|761525500|REV|131219|REVLON INC CL A COMMON|1.21
20070820|761713106|RAI|30851|REYNOLDS AMERICAN INC (HOLDING|64.63
20070820|762181105|RHOI|55979|Rhino Outdoor International, I|0.10
20070820|765641303|RICK|17496|RICK'S CABARET INT'L INC|8.97
20070820|766559603|RIGL|36830|RIGEL PHARMACEUTICALS INC NEW|9.67
20070820|766714109|RSMI|308782|RIM SEMICONDUCTOR COMPANY|0.07
20070820|766721104|RIMG|29873|RIMAGE CORP|25.78
20070820|767204100|RTP|67088|RIO TINTO PLC ADS (4 ORD SHS)|244.70
20070820|767754104|RAD|749939|RITE AID CORP|4.88
20070820|768027104|RVTI|15435|RIVAL TECHNOLOGEIS INC (NV)|0.43
20070820|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070820|768906109|RVREF|15500|RIVERSTONE RESOURCES INC (F)|0.26
20070820|771315108|RDBHF|12100|Rocher Deboule MInerals Corp.|0.38
20070820|77311B107|RCTY|281141|ROCKET CITY ENTERPRISES, INC.|2.30
20070820|77313T106|RKTI|21952|ROCKETINFO INC|0.18
20070820|774186100|RCKB|14766|ROCKVILLE FINANCIAL, INC.|14.81
20070820|77434W103|RDIAF|20942|ROCKWELL DIAMONDS INC ORD SHS|0.60
20070820|775109200|RCI|70487|ROGERS COMMUNICATIONS INC CL-B|42.85
20070820|775781206|RYCEY|109386|ROLLS ROYCE GROUP PLC SPONS AD|47.35
20070820|77581P109|ROMA|16179|ROMA FINANCIAL CORPORATION COM|16.77
20070820|775903206|RTRAF|89047|ROMARCO MINERALS INC NEW|0.21
20070820|776292104|RNCP|17431|RONCO CORP|0.02
20070820|776382202|RMLX|40587|ROOMLINX INC|0.02
20070820|776696106|ROP|12792|ROPER INDUSTRIES INC.|60.82
20070820|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070820|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070820|780013108|RMKMF|63760|ROXMARK MINES LTD|0.12
20070820|780097739|RBSPRS|504843|ROYAL BANK OF SCOTLAND GRP PLC|23.80
20070820|780097754|RBSPRQ|11756|ROYAL BANK OF SCOTLAND GP PLC|24.96
20070820|780097770|RBSPRN|107754|ROYAL BK SCOTLAND GROUP PLC AD|23.74
20070820|780097796|RBSPRM|18074|ROYAL BK SCOTLAND PLC SPONS AD|23.99
20070820|780097804|RBSPRF|11401|ROYAL BK OF SCOTLAND GP ADS F|25.67
20070820|780259107|RDSB|63748|ROYAL DUTCH SHELL PLC ADS ( EA|73.15
20070820|780259206|RDSA|161402|ROYAL DUTCH SHELL PLC SPON ADR|73.20
20070820|780641205|KPN|70902|ROYAL KPN NV ADS (EA REPTG 1 O|15.60
20070820|780752101|RYPE|21025|Royalite Petroleum Company, In|0.75
20070820|780911103|RBY|14912|RUBICON MENERALS CORP (F)|1.52
20070820|781586102|RFXRF|12200|RUNNING FOX RESOURCE CP|0.67
20070820|78249M306|RSDS|161600|Russell Industries, Inc. New C|.
20070820|78307Y101|RUSOE|14825|RussOil Corporation Common Sto|0.13
20070820|783332109|RUTH|23791|RUTH'S CHRIS STEAK HOUSE, INC|16.78
20070820|783513104|RYAAY|22934|RYANAIR HOLDINGS PLC SPNS ADR|37.69
20070820|78355W304|RPV|10032|RYDEX ETF TR RYDEX S&P 500 PUR|33.32
20070820|783764103|RYL|32825|RYLAND GROUP INC|31.93
20070820|78381P109|BEP|10290|S&P 500 COVERED CALL FUND INC|16.95
20070820|78388J106|SBAC|87148|SBA COMMUNICATIONS CORP|30.97
20070820|78402X107|DDD|178330|SCOLR PHARMA, INC.|2.20
20070820|78403A106|SCOX|102345|SCO GROUP INC (THE)|0.38
20070820|784305104|SJW|164520|SJW CORP|34.33
20070820|78440P108|SKM|169453|SK TELECOM CO LTD ADS(RP1/9ORD|26.78
20070820|78462B102|SNSFF|70610|SNS Silver Corp Ordinary Share|0.89
20070820|78462F103|SPY|149556|SPDR TR UNIT SER-1|144.71
20070820|78463X103|FEU|64888|SPDR INDEX SHS FNDS DJ STOXX 5|49.08
20070820|78463X608|GUR|46105|SDPR SER TR SPDR S&P EUROPEAN|56.50
20070820|78463X707|GML|14686|SPDR SER TR SPDR S&P MID LATIN|63.05
20070820|78463X848|CWI|134201|SPDR SER TR SPDR MSCI ACWI EX|38.03
20070820|78463X863|RWX|17001|SPDR DJ WILSHIRE INTERNATIONAL|57.57
20070820|78463X889|GWL|26126|SPDR SER TR FDS SPDR S&P WORLD|30.75
20070820|78464A409|ELG|37654|SPDR SER TR SPDR DJ WILSHIRE L|55.20
20070820|78464A680|BIL|29343|SPDR SER TR SPDR LEHMAN 1-3 MT|45.98
20070820|78464A714|XRT|58458|SPDR SERIES TR SPDR S&P RETAIL|38.42
20070820|78464A722|XPH|10219|SPDR SER TR SPDR S&P PHARMACEU|32.67
20070820|78464A730|XOP|56000|SPDR SER TR OIL & GAS EXPLORAT|43.07
20070820|78464A755|XME|303034|SPDR SER TR SPDR S&P METALS &|54.00
20070820|78464A771|KCE|16840|SPDR SERIES TRUST KBW CAPITAL|62.59
20070820|78464A789|KIE|157193|SPDR SERIES TRUST KBW INSURANC|55.27
20070820|78464A805|TMW|14576|SPDR DJ WILSHIRE TOTAL MARKET|103.97
20070820|78464A888|XHB|2653474|SPDR SERIES TR SPDR S&P HOMEBU|25.12
20070820|78465D105|WINS|21426|SM&A|5.69
20070820|78484Q202|SIVC|34199|S3 Investment Company, Inc. Ne|.
20070820|78484R101|STWG|92829|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070820|785025107|SWMX|163949|SWMX, Inc. Common Stock|0.08
20070820|785070103|SYS|13095|SYS|2.35
20070820|785271107|SBBFF|115597|Sabina Silver Corporation Ordi|1.57
20070820|786326108|SDA|44914|SADIA S.A. ADS (REPTG 10 PFD S|42.30
20070820|786449108|SFE|82268|SAFEGUARD SCIENTIFICS INC|2.12
20070820|78647P208|AZP|12098|SAFETY FIRST PRINC-PROT TR CER|9.60
20070820|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.90
20070820|786578302|SFLK|349325|SAFLINK CORP-NEW|0.06
20070820|787188507|SASXF|23028|St Andrew Goldfields Ltd Ordin|0.62
20070820|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070820|790148100|JOE|10488|ST.JOE COMPANY(THE)|34.25
20070820|79377W108|SKS|37614|SAKS INCORPORATED|17.42
20070820|79546E104|SBH|14742|SALLY BEAUTY HLDGS INC|8.92
20070820|795757103|SFPI|51307|SALTON INC|0.35
20070820|798241105|SJT|116292|SAN JUAN BASIN ROYALTY TR|32.85
20070820|80000Q104|SMHG|13084|SANDERS MORRIS HARRIS GR INC|10.18
20070820|800013104|SAFM|55031|SANDERSON FARMS INC|38.97
20070820|80004C101|SNDK|28137|SANDISK CORP|53.67
20070820|800213100|SNVNF|34000|Sandvine Corp Common Shares (C|5.43
20070820|800677106|SGMO|128236|SANGAMO BIOSCIENCES INC|10.05
20070820|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.30
20070820|802501106|MEJ|15617|SANTA MONICA MEDIA CORPORATIN|7.50
20070820|802501114|MEJWS|40280|SANTA MONICA MEDIA CORPORATION|0.59
20070820|802809103|SBP|14316|SANTANDER BANCORP(HLDG CO)|15.14
20070820|802817304|SNTS|24927|SANTARUS INC|2.58
20070820|803050103|SAOL|21309|Sao Luis Mining, Inc. Common S|0.35
20070820|803054204|SAP|618520|SAP AKTIENGESELL ADS (EA REPST|52.47
20070820|803069202|SPP|26323|SAPPI LTD ADS(RP 1 0RD SH)|13.96
20070820|803720101|SRSR|49160|Sarissa Resources Inc. Common|.
20070820|803893106|SATC|148296|SATCON TECHNOLOGY CORP|1.10
20070820|80400W107|**********|15305|Satellite Security Corporation|0.02
20070820|804098101|SAY|22437|SATYAM COMPUTER SERVICES LTD|24.55
20070820|806605101|SGP|85356|SCHERING PLOUGH CORP|29.56
20070820|808513105|SCHW|887342|SCHWAB CHARLES CORP|19.66
20070820|80862K104|SCLN|84532|SCICLONE PHARMACEUTICALS INC|1.77
20070820|808627103|SCRX|323234|SCIELE PHARMA INC COM STK|22.74
20070820|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.15
20070820|80917T308|SREA|66742|SCORE ONE INC-NEW|0.15
20070820|80917V105|SMNPF|31700|SCORPIO MINING CORP|1.12
20070820|811054204|SSP|43345|SCRIPPS CO (E.W.) CL-A "NEW"|38.52
20070820|811371707|SCRA|25184|SEA CONTAINERS LTD CL-A|0.28
20070820|811707306|SBCF|172696| SEACOAST BKG CORP FLA|21.28
20070820|811916105|SA|15322|SEABRIDGE GOLD INC|25.22
20070820|812139301|ZZ|95768|SEALY CORPORATION COM|15.22
20070820|81219P101|SLWF|39650500|SEAMLESS WI-FI, INC.|.
20070820|81222P106|SHLP|224094|SEARCHHELP INC|0.21
20070820|812578102|SGEN|25701|SEATTLE GENETICS INC|11.17
20070820|812815108|SWVC|26299976|SEAWAY VALLEY CAPITAL CORPORAT|.
20070820|81284L100|SBRV|125000|SEBASTIAN RIVER HOLDINGS INC C|0.10
20070820|81369Y100|XLB|44253|SELECT SECTOR SPDR FD-MATERIAL|36.90
20070820|81369Y209|XLV|19022|SELECT SECTOR SPDR FUND-HEALTH|33.73
20070820|81369Y308|XLP|11774|CONSUMER STAPLES SECTOR SPDR|26.75
20070820|81369Y407|XLY|30124|SELECT SECTOR SPDR-CONSUMER DI|35.55
20070820|81369Y506|XLE|10450|ENERGY SECTOR SPDR|67.50
20070820|81369Y605|XLF|2224093|FINANCIAL SECTOR SPDR|34.50
20070820|81369Y704|XLI|58825|INDUSTRIAL SECTOR SPDR|38.06
20070820|813714102|SDGL|203691|SECURED DIGITAL APPLICATIONS I|0.10
20070820|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070820|814047106|SBKC|18834|SECURITY BANK CORP|14.68
20070820|814904108|SDXMF|32000|SEDEX MINING CORPORATION|0.13
20070820|81616X103|SCSS|329405|SELECT COMFORT CORP|15.79
20070820|816409106|SKRKF|50498|Selkirk Metals Corp Common Sha|0.91
20070820|81662B104|SWNLF|18048|SELWYN RESOURCES LTD COMMON SH|0.56
20070820|81662W108|SGLP|16517|SEMGROUP ENERGY PARTNERS LP CO|29.89
20070820|816636203|SMH|11722|SEMICONDUCTOR HOLDERS TR DEP R|36.55
20070820|816909105|SMTL|46141|SEMITOOL INC|9.35
20070820|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070820|81724Q107|SNMX|16747|SENOMYX INC|13.43
20070820|817499106|SGRNF|16250|SERENGETI RESOURCES INC|1.08
20070820|818346108|SEWC|3263573|SEW CAL LOGO, INC.|.
20070820|818800104|SGSOY|12176|SGS SOCIETE GENERALE DE SURVEI|11.10
20070820|819882200|SHCAY|30489|SHARP CORP ADR (U S)|17.15
20070820|820013100|SHRP|118269|SHARPER IMAGE CORP|3.70
20070820|82028K200|SJR|10810|SHAW COMMS INC CL B NON-VT PRT|21.71
20070820|82088H105|**********|10305|Shearson Financial Networks, I|.
20070820|823213103|SDTH|387326|ShengdaTech, Inc. Common Stock|5.36
20070820|823214101|SGTI|201519|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070820|824197107|SACQ|71487|SHERMEN WSC ACQUISITION CORP.|5.58
20070820|824596100|SHG|11266|SHINHAN FINL GRP CO LTD ADS(RE|120.49
20070820|824631105|SKLKY|10322|SHINSEI BANK LTD TOKYO SPONS A|6.40
20070820|825211105|SHOR|154468|SHORTEL, INC|13.50
20070820|825549108|SHFL|24449|SHUFFLE MASTER INC|15.18
20070820|82568P304|SFLY|26642|SHUTTERFLY, INC|23.64
20070820|826151102|SDRC|40438|SIDNEY RESOURCES CORP|0.03
20070820|826197501|SI|12668|SIEMENS AKTIENGESELLSCHAFT ADS|119.65
20070820|82620P102|BSRR|24550|SIERRA BANCORP|27.74
20070820|82631N104|SRAGF|43727|Sierra Geothermal Power Corp.|0.47
20070820|826428104|SRP|37150|SIERRA PACIFIC RES (NEW)|15.07
20070820|826516106|SWIR|39382|SIERRA WIRELESS INC|20.91
20070820|826565103|SIGM|23421|SIGMA DESIGNS INC|32.45
20070820|826917106|SIGA|12103|SIGA TECHNOLOGIES INC|3.17
20070820|82705T102|SIMG|34100|SILICON IMAGE INC|5.37
20070820|827056300|SGIC|20411|SILICON GRAPHICS, INC. COM STK|27.50
20070820|827084864|SPIL|89860|SILICONWARE PRECISON IND ADS|9.48
20070820|827692104|SDRG|15962|SILVER DRAGON RESOURCES INC.|0.83
20070820|82772U107|SVGAF|12632|Silver Grail Resources Ltd. Or|0.59
20070820|82808P106|SQIFF|45500|SILVER QUEST RESOURCES COM|0.27
20070820|828229104|SSEBF|138226|SILVER SPRUCE RES INC|1.12
20070820|828336107|SLW|124009|SILVER WHEATON CORP|10.91
20070820|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|0.02
20070820|828599100|SIMC|28207|SIMCLAR INC|7.54
20070820|82862P109|SMXT|2235163|SIMEX TECHNOLOGIES INC|0.24
20070820|829226109|SBGI|66880|SINCLAIR BROADCAST GP INC CL A|11.44
20070820|82929R304|SGAPY|816993|Singapore Telecommunications L|22.55
20070820|82934C102|SOBM|129273|SINOBIOMED INC COM STK (DE)|3.01
20070820|829400100|SINX|76944|SIONIX CORP|0.30
20070820|82966C103|SIRO|12230|SIRONA DENTAL SYSTEMS INC COM|29.59
20070820|82966U103|SIRI|329348|SIRIUS SATELLITE RADIO INC|2.80
20070820|82967H101|SIRF|102631|SIRF TECHNOLOGY HOLDINGS INC|18.75
20070820|83001P109|SIX|823977|SIX FLAGS INC|3.95
20070820|83066R107|SKH|26703|SKILLED HEALTHCARE GROUP, INC.|15.19
20070820|830701108|SKNN|94979|Skins Inc. Common Stock|1.63
20070820|830816104|SYHBF|10000|SKYHARBOUR RES LTD|0.10
20070820|83082V405|**********|14994895|SKY BRIDGE TECHNOLOGY GROUP, I|.
20070820|830884102|SKBI|59137|Skystar Bio-Pharmaceutical Com|1.05
20070820|831685102|SMKG|15731|SMART CARD MARKETING SYSTEMS I|.
20070820|83169A100|STKTQ|33130|SMARTALK TELESERVICES INC|.
20070820|83169V104|SMGY|23830|SMART ENERGY SOLUTIONS|0.57
20070820|83171G103|PED|11067|SMARTPROS LTD COM STK|6.35
20070820|83171V100|SOLN|14896|SMART ONLINE, INC.|2.65
20070820|83172E107|**********|15141|Smarts Oil and Gas, Inc. Commo|0.12
20070820|831913108|SMTR|2581694|SMARTIRE SYSTEMS INC|.
20070820|832248108|SFD|36331|SMITHFIELD FOODS,INC|28.76
20070820|83403K104|STTC|32680|SOFTNET TECHNOLOGY CORP|.
20070820|83408W103|SOHU|17610|SOHU.COM INC|30.03
20070820|83415U108|SOLF|37210|SOLARFUN POWER HOLDINGS CO LTD|10.21
20070820|834156101|SOEN|35962|Solar Enertech Corp. Common St|1.06
20070820|83426W101|SOLM|190080|SOLOMON TECHNOLOGIES INC|0.40
20070820|83427D102|SLRLF|32800|SOLOMON RESOURCES LTD|0.23
20070820|83437G103|SLTA|15626|Soltera Mining Corp. Common St|0.51
20070820|834376105|SOLUQ|556478|SOLUTIA INC|0.31
20070820|834387102|STNL|3999996|Solution Technology Internatio|.
20070820|83444X107|SMAS|808490|Somatic Systems, Inc. Common S|.
20070820|83545M109|SNCI|10083|SONIC INNOVATIONS INC|8.41
20070820|83545R108|SOFO|20420|SONIC FOUNDRY INC|1.86
20070820|835460106|SNIC|10587|SONIC SOLUTIONS|10.95
20070820|83568G104|SONO|27329|SONOSITE INC|29.14
20070820|83568V101|SNRN|33200|SONORAN ENERGY INC|0.22
20070820|835831108|SLLI|30000|SORELL INC|0.15
20070820|835898107|BID|96759|SOTHEBY'S COM|37.74
20070820|836157107|SOPO|148811|Source Petroleum Inc. Common S|0.54
20070820|840165104|**********|645800|South Sea Energy Corp. Common|0.81
20070820|840265102|SSHO|54426|South Shore Resources Inc. Com|0.65
20070820|84055V109|STXX|15880|SOUTH TEXAS OIL CO|9.25
20070820|84265V105|PCU|11011|SOUTHERN COPPER CORPORATION CO|90.63
20070820|843814104|SSVFF|89120|SOUTHERN SILVER EXPLORATION CO|0.31
20070820|84467U103|SOUT|15006|Southridge Technology Group, I|1.40
20070820|84479V107|SWCC|74005|SOUTHWEST CASINO CORP|0.58
20070820|844895102|SWX|25896|SOUTHWEST GAS CORP|29.16
20070820|845905108|SOV|28026|SOVEREIGN BANCORP INC|18.07
20070820|846330108|SNF|25867|SPAIN FUND INC|15.50
20070820|84649R101|SPSN|156477|SPANSION INC CL A|9.14
20070820|84651P100|LOV|1025099|SPARK NETWORKS, INC. COM STK|3.93
20070820|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.07
20070820|847243102|SPNRF|49500|SPARTON RESOURCES INC (F)|0.25
20070820|847248101|**********|44762|SPATIALIGHT INC|0.03
20070820|84762L105|SPC|402613|SPECTRUM BRANDS, INC.|4.90
20070820|84764R100|SSWC|5998777|SPEECHSWITCH, INC. CLASS A|.
20070820|847788106|TRK|10501|SPEEDWAY MOTORSPORTS, INC.|37.11
20070820|84858A104|SPXP|15015|SPIRIT EXPLORATION INC COM STK|2.55
20070820|84920J109|SPBV|148649|SPORTS POUCH BEVERAGE COMPANY|.
20070820|849415203|SPRD|69505|SPREADTRUM COMMUNICATIONS INC|9.74
20070820|85021L109|SPRG|11244|SPRINGBANK RESOURCES, INC. (NE|2.77
20070820|852061100|S|190535|SPRINT NEXTEL CORPORATION|18.32
20070820|85216L104|SPVEF|398762|SPUR VENTURES INC (F)|0.45
20070820|85228F202|SBSW|40751|St. Bernard Software, Inc. Com|0.85
20070820|85375C101|SPF|541323|STANDARD PACIFIC CORP|10.23
20070820|85511V203|SERG|19141|STAR ENERGY CORP COM NEW|0.41
20070820|85517P101|STSI|254068|STAR SCIENTIFIC INC|0.81
20070820|85519U108|SUVRF|17500|Star Uranium Corp Ordinary Sha|0.23
20070820|855244109|SBUX|17300|STARBUCKS CORPORATION|26.70
20070820|85528N103|SRFDF|213268|STARFIELD RESOURCES INC|1.07
20070820|85528Y109|SGDM|14637|STARGOLD MINES, INC. COM STK|0.36
20070820|855563102|SPHRY|21497|STARPHARMA HLDGS LTD SPONS ADR|2.85
20070820|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070820|857873103|SNS|59069|THE STEAK N SHAKE CO.|15.45
20070820|85857R105|STEM|50630|STEMCELLS INC|2.18
20070820|859410102|SRLM|13900|STERLING MNG CO|3.43
20070820|860630102|SF|33956|STIFEL FINANCIAL CORP|54.54
20070820|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070820|860837103|STIY|11129|STINGER SYS INC|0.78
20070820|861273100|SWEB|19292|STOCKGROUP INFORMATION SYS INC|0.89
20070820|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070820|862168101|SCU|118191|STORM CAT ENERGY CORPORATION|0.80
20070820|86222Q103|SWYDF|12237|STORNOWAY DIAMOND CORPORATION|0.62
20070820|86267N205|SPRL|14878|STRAT PETROLEUM LTD NEW|.
20070820|862685104|SSYS|36087|STRATASYS INC|49.30
20070820|86270C105|SOIGF|27187|STRATA OIL & GAS, INC.|0.56
20070820|862758109|SMDZF|15000|STRATEGIC METALS LTD|0.56
20070820|862773108|SGCR|14814|STRATEGIC RESOURCES LTD. COMMO|0.69
20070820|863077103|STHJF|13507|STRATHMORE MINERALS CORP|2.08
20070820|863307104|GLD|151825|STREETTRACKS GOLD TRUST GOLD S|65.01
20070820|864482104|SPH|17153|SUBURBAN PROPANE PARTNERS L.P.|42.91
20070820|864909106|SCMP|17795|SUCAMPO PHARMACEUTICALS INC CL|12.25
20070820|865378103|SUF|607371|SULPHCO INC|5.42
20070820|86562M100|SMFJY|1475840|SUMITOMO MITSUI FINL GROUP INC|8.05
20070820|86606J105|SFNS|11123|SUMMIT FINANCIAL SERVICES GROU|0.55
20070820|86664A202|SAMB|11601|SUN AMERICAN BANCORP COM STK|7.38
20070820|86664Q108|SCEY|79596|Sun Cal Energy, Inc. Common St|1.94
20070820|866810104|JAVA|1007573|SUN MICROSYSTEMS INC|4.77
20070820|86687P103|SSPE|10428|SUN SPORTS AND ENTERTAINMENT I|0.03
20070820|86722Q207|TPC|378585|Suncom Wireless Holdings, Inc.|20.32
20070820|867373102|SGIHF|25887|SUNGOLD INTL HLDGS CORP|0.08
20070820|867472300|SNYL|63075|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070820|867652109|SPWR|71803|SUNPOWER CORPORATION CL A|65.08
20070820|86768K106|SRZ|12215|SUNRISE SENIOR LIVING, INC. CO|35.54
20070820|86769Y105|SRTI|10542|SUNRISE TELCOM INC|2.18
20070820|86770R107|SUNFF|15000|SUNRISE MINERALS INC|0.16
20070820|867833600|SSMR|11123|SUNSHINE MINING AND REFNG CO|0.21
20070820|867877102|SUWN|19401|SUNWIN INTERNATIONAL NEUTRACEU|0.48
20070820|86789P100|SUNN|15802|SUNTRON CORPORATION|1.02
20070820|868059106|SUPG|274123|SUPERGEN INC|4.25
20070820|868650102|SRAMF|12200|SURAMINA RESOURCES INC COM STK|0.85
20070820|86876A107|SUFH|12030|Surfect Holdings, Inc. Common|0.82
20070820|868873100|SRDX|111820|SURMODICS INC|50.00
20070820|868905100|**********|45000|SUR AMERICAN GOLD CORP (F)|0.14
20070820|869327106|SSTP|16687|Sustainable Power Corp. Common|0.05
20070820|87042Q109|SWTS|50078|SWEET SUCCESS ENTERPRISES INC|0.33
20070820|870887205|SWCEY|17923|SWISS REINSURANCE CO SP ADR|81.05
20070820|87089C104|SWME|1607744|SWISS MEDICA INC|.
20070820|871545117|SHJWS|15735|SYMMETRY HOLDINGS INC WTS 03/0|1.25
20070820|87155S108|SMMX|22248|SYMYX TECHNOLOGIES INC|9.16
20070820|871551107|SYM|51268|SYMS CORP|16.91
20070820|871565107|SYNL|47742|SYNALLOY CORP.|18.80
20070820|87157L101|SYDI|10000|Syndication, Inc. Common Stock|.
20070820|87160A100|SYT|18761|SYNGENTA AG ADS (1/5 ORD)|35.58
20070820|87160G107|SURG|17208|SYNERGETICS USA, INC.|3.64
20070820|87162T206|SNTA|44812|SYNTA PHARMACEUTICALS INC COM|5.90
20070820|871627105|SYMD|165113|SYNTHEMED INC|0.87
20070820|87163F106|SVR|101400|SYNIVERSE HOLDINGS, INC.|13.70
20070820|87163H102|SNVH|71432|SYNOVA HEALTHCARE GROUP, INC.|0.35
20070820|87163L103|BRLC|896579|SYNTAX-BRILLIAN CORPORATION|5.85
20070820|87164C102|SYUT|85297|SYNUTRA INTERNATIONAL, INC.|27.60
20070820|871829107|SYY|117151|SYSCO CORP|33.43
20070820|871851101|SYX|141634|SYSTEMAX INC|19.51
20070820|872012109|**********|40679|SYSTEMS EVOLUTION INC|.
20070820|87233Q108|TCLP|131527|TC PIPELINES LP UTS|34.13
20070820|872340104|TSI|33484|TCW STRATEGIC INCOME FUND, INC|4.02
20070820|872384102|TPP|19140|TEPPCO PARTNERS LP UNIT L P I|38.60
20070820|872540109|TJX|85130|TJX COMPANIES INC|30.00
20070820|87260Q104|TMMG|34981|TM Media Group, Inc. Common St|0.16
20070820|872916101|TVIN|56865|T V I CORP (NEW)|0.36
20070820|872962105|TOUS|3259362|TOUSA, INC|2.81
20070820|873046106|TTCH|10202|TTCM CHINA, INC.|.
20070820|87307P101|TVIA|13994|TVIA INC|0.09
20070820|87311R101|TXHG|16674|TX HOLDINGS, INC.|0.22
20070820|87336P106|TBTC|28941|TABLE TRAC INC|2.07
20070820|87377N101|TAGOF|74378|TAG OIL LTD|0.15
20070820|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.17
20070820|873787402|TAHEF|20282|Tahera Diamond Corporation Ord|0.32
20070820|874022304|**********|35698|TAILOR AQUAPONICS WORLD WIDE,|.
20070820|874039100|TSM|311447|TAIWAN SEMICON MFG LTD(5COMSH)|9.70
20070820|874054109|TTWO|1435905|TAKE-TWO INTERACTIVE SOFTWARE|12.25
20070820|874161102|TLB|928656|TALBOTS INC (THE)|21.40
20070820|87484D103|TAM|41709|TAM S.A. SPON ADR REPSTG ONE P|22.84
20070820|87600U104|TRE|79497|TANZANIAN ROYALTY EXPLORATION,|5.50
20070820|8761ER104|TGTD|57489|TARGET DEVELOPMENT GROUP, INC.|.
20070820|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.85
20070820|87612M306|TGEN|213677|TARGETED GENETICS CORP COM STK|1.56
20070820|876287103|TARR|1577226|TARRAGON CORPORATION|0.57
20070820|87651B104|TASR|848229|TASER INTERNATIONAL INC|14.10
20070820|876511106|TGB|46716|TASEKO MINES LTD|3.86
20070820|87652D109|TKER|19881|TASKER PRODUCTS CORP COM STK|0.14
20070820|876570607|TATYY|13309|TATE & LYLE PLC SPONS ADR-NEW-|44.10
20070820|878379205|TCNH|63077|TECHNEST HOLDINGS INC. NEW|0.45
20070820|878519107|TECGF|10000|TECHNICOIL CORP|0.56
20070820|878546209|TKPPY|25026|TECHNIP ADS (EA REPTG ONE ORD|69.20
20070820|878610104|TCPS|18100|TECHNOCONCEPTS INC|0.71
20070820|87873R101|TTNDY|22930|TECHTRONIC INDS LTD SP ADR|5.55
20070820|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070820|879080109|TRC|76154|TEJON RANCH CO|42.53
20070820|879131100|TEK|10200|TEKTRONIX INC|31.81
20070820|879180107|TNXI|117963|TELANETIX INC COM STK|3.75
20070820|87929A102|TSP|98906|TELECOMUNICACOED DE SAO PAULO|27.00
20070820|87929J103|TSYS|27086|TELECOMMUNICATIONS SYS INC "A"|3.69
20070820|879382208|TEF|35258|TELEFONICA S.A.ADS(RP 3 SHS)|70.80
20070820|879403780|TMX|93239|TELEFONOS DE MEX ADR(REP 20-L)|32.10
20070820|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070820|879433100|TDS|43542|TELEPHONE &DATA SYS INC|63.15
20070820|87946Q106|TLPE|81458|TELEPLUS WORLD CORP COM STK|0.03
20070820|87953J102|TSTC|20575|TELESTONE TECHNOLOGIES CORP|4.65
20070820|87959M109|TELK|694396|TELIK, INC|2.86
20070820|879604106|TKO|22408|TELKONET INC|1.49
20070820|879664100|TLAB|478640|TELLABS INC|10.00
20070820|87971M202|TU|101121|TELUS CORP NON-VOTING SHS|48.28
20070820|87971U105|TMXRF|39175|TEMEX RES CORP ORD SHS|0.25
20070820|87972L104|TMCV|55340|TEMECULA VALLEY BANCORP INC (C|16.23
20070820|879920106|TMBAF|205789|TEMBEC INC|0.74
20070820|88022F105|TRF|20222|TEMPLETON RUSSIA & EAST EURO F|62.33
20070820|88023U101|TPX|58892|TEMPUR-PEDIC INTERANTIONAL INC|28.74
20070820|88033A103|TENF|50314|TENFOLD CORPORATION|0.28
20070820|88033G100|THC|21625|TENET HEALTHCARE CORPORATION|3.80
20070820|88077B108|**********|40297|TERABEAM INC|1.91
20070820|88078L105|TRCA|173310|TERCICA INC|6.94
20070820|88078Q302|TEXG|82742|Terax Energy, Inc. New Common|2.67
20070820|881005201|TNH|133987|TERRA NITRO LP (DEP COMMON UTS|72.21
20070820|88102L204|TNFG|11214|Terra Nova Financial Group, In|1.95
20070820|88103A108|TRXOF|18500|Terrane Metals Corp. Ordinary|0.33
20070820|881448203|TMRK|10089|TERREMARK WORLDWIDE, INC|6.37
20070820|881451108|TSTR|355713|TERRESTAR CORPORATION COM STK|8.21
20070820|881575302|TSCDY|575090|TESCO PLC SPONS ADR|24.15
20070820|882508104|TXN|533433|TEXAS INSTRUMENTS|33.09
20070820|88334C105|EPLI|72657|The Employer Inc. Common Stock|.
20070820|88337K104|NCTY|111639|THE 9 LIMITED AMERICAN DEP SHR|39.02
20070820|88343P105|TFZP|10100|THERMAFREEZE PRODUCTS CORPORAT|0.24
20070820|883622409|TDYT|24077|THERMODYNETICS, INC NEW|1.70
20070820|883623209|KOOL|33063|THERMOGENESIS CORP NEW|2.25
20070820|883906406|TMEN|41118|THERMOENERGY CORP|1.35
20070820|884400102|THME|23762|THOMAS EQUIPMENT INC|0.15
20070820|884768102|TC|68772|Thompson Creek Metals Company|15.75
20070820|884903105|TOC|17343|THOMSON CORP (F)|40.28
20070820|885118109|TMS|83708|THOMSON ADS DEP SHS (REPTG 1 S|15.51
20070820|885183103|THPW|69525|Thorium Power, Ltd. Common Sto|0.21
20070820|885218107|TMA|2272674|THORNBURG MORTGAGE INC|15.04
20070820|88554D205|TDSC|35583|3 D SYSTEMS CORP NEW|23.41
20070820|885573204|TSIXQ|12296|360 Global Wine Company New Co|1.05
20070820|88579Y101|MMM|175100|3M COMPANY|87.83
20070820|885807107|THLD|31358|THRESHOLD PHARMACEUTICALS, INC|0.74
20070820|886057108|THDNF|19358|THUNDERBIRD RESORTS, INC. (CAN|1.76
20070820|886405109|TIDE|30561|TIDELANDS OIL & GAS CORP|0.18
20070820|88650Q100|TIER|67908|TIER TECHNOLOGIES INC CL-B|9.53
20070820|88650R108|TONE|71104|TIERONE CORPORATION|22.43
20070820|88706M103|THI|13504|TIM HORTONS INC COM|32.14
20070820|88706P106|TSU|14788|TIM PARTICIPACOES S.A. ADS (EA|30.25
20070820|887317105|TWX|14950|TIME WARNER INC.|18.29
20070820|887902104|TITAF|15500|TITAN TRADING ANALYTICS INC|0.48
20070820|88829L107|TTGL|74548|TITAN GLOBAL HOLDINGS, INC.|1.45
20070820|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070820|888322104|TNRI|29124|Titan Resources International|0.15
20070820|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.20
20070820|888339207|TIE|540709|TITANIUM METALS CORP(NEW)|28.79
20070820|888733102|TIXC|35615|TIX CORPORATION|6.85
20070820|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070820|890030208|TKS|10109|TOMKINS PLC ADS(REP 4 ORD SHS)|17.33
20070820|890110109|TMP|13090|TOMPKINS FINANCIAL CORPORATION|42.00
20070820|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070820|891050106|TRGL|106963|TOREADOR RESOURCES CORP|12.17
20070820|891326100|TORFF|12000|TORR CANADA INC ORD SHS (CANAD|0.65
20070820|89147L100|TYG|19047|TORTOISE ENERGY INFRASTRUCTURE|36.91
20070820|89147N304|TTO|60926|TORTOISE CAPITAL RESOURCES COR|14.09
20070820|89147U100|TYY|12163|TORTOISE ENERGY CAPITAL CORP|27.70
20070820|891706301|TWRCP|24440|TOWER AUTO CAP TR PFD CONV 6.7|0.03
20070820|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070820|892331307|TM|15031|TOYOTA MOTOR CRP SPONSORED ADR|114.51
20070820|89254P209|TRDQ|10005|TRADEQUEST INTERNATIONAL INC|.
20070820|892917303|TOPLF|150040|TRANS-ORIENT PETROLEUM LTD-NEW|0.50
20070820|893237107|TIL|94220|TRANS INDIA ACQUISITION CORP C|7.35
20070820|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.00
20070820|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.09
20070820|893522201|TAPFF|56800|TRANSATLANTIC PETROLEUM CP|0.43
20070820|89365K206|TBIO|26413|TRANGSGENOMIC INC|0.62
20070820|89376N108|TMY|1376580|TRANSMERIDIAN EXPLORATION INC|1.97
20070820|89376R208|TMTA|14658|TRANSMETA CORPORATION COM STK|7.05
20070820|89421L107|TVLS|42612|Travelstar, Inc. Common Stock|0.63
20070820|894650100|TG|44900|TREDEGAR CORPORATION|17.54
20070820|89469A104|THS|97116|TREEHOUSE FOODS, INC. COM STK|26.07
20070820|89485P101|TRDX|26052|TREND EXPLORATION INC COM STK|0.13
20070820|89486N105|TSSP|409007|Trendsetter Solar Products, In|.
20070820|89531P105|TWP|254781|TREX CO INC|15.31
20070820|89532A107|TYRIA|44642857|TREY RES INC CL A|.
20070820|89557L103|TROIF|11471|TRI ORIGIN EXPL LTD (CANADA)|0.70
20070820|895925105|TGIC|17768|TRIAD GUARANTY INC|25.80
20070820|895945103|TOLWF|38953|TRICAN WELL SERVICE LTD|18.03
20070820|896047107|TRB|104083|TRIBUNE COMPANY|25.67
20070820|89622C104|TMXO|19964|TRIMAX CORPORATION|0.08
20070820|896263100|TRMS|19397|TRIMERIS INC|7.07
20070820|89628E104|TSL|20158|TRINA SOLAR LIMITED ADS (EA RE|45.76
20070820|89672P104|TRPH|10829|TRIPATH TECHNOLOGY INC|.
20070820|89677C108|TTDS|203253|TRITON DISTRIBUTION SYSTEMS IN|1.35
20070820|897051207|TRXB|59929|TRONOX INCORPORATED CL B COM|10.69
20070820|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070820|89778N102|TRBN|35153|TRUBION PHARMACEUTICLAS, INC.|17.50
20070820|89784N104|TRLG|106328|TRUE RELIGION APPAREL INC|18.14
20070820|89784T101|TNEN|14477|True North Energy Corporation|0.39
20070820|89784U108|TPDI|20273|TRUE PRODUCT ID INC COM|0.05
20070820|897867107|TPCRF|140000|TRUE STAR PETROLEUM CORP|0.09
20070820|89816T103|TRMP|172008|TRUMP ENTERTAINMENT RESORTS IN|6.64
20070820|898349105|TRST|20813|TRUSTCO BK CORP N Y|11.22
20070820|898567102|TUBR|20232|TUBEAROO, INC. COM STK|0.84
20070820|898697107|TCX|470465|TUCOWS INC|0.97
20070820|899035505|TUES|14212|TUESDAY MORNING CORPORATION|11.04
20070820|900006206|OVEN|27400|TURBOCHEF TECHNOLOGIES, INC (N|13.97
20070820|900111204|TKC|23291|TURKCELL ILETISIM HIZMETLERI A|15.73
20070820|900216102|TRNP|4580898|Turnaround Partners, Inc. Comm|.
20070820|900382102|TVOG|20450|TURNER VALLEY OIL & GAS INC|.
20070820|901166108|TWB|15500|TWEEN BRANDS, INC. COM|38.71
20070820|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070820|90186V108|TOFS|14010|247MGI, Inc. Common Stock|0.02
20070820|902165109|TYHJF|36150|TYHEE DEVELOPMENT CORP|0.37
20070820|90224J109|TYRRF|17673|TYLER RESOURCES INC (F)|0.45
20070820|902252105|TYL|16457|TYLER TECHNOLOGIES INC|14.95
20070820|902549807|UAUA|63346|UAL CORPORATION NEW|40.64
20070820|902658103|UDSG|13275|UDS GROUP, INC|0.08
20070820|902951102|USEY|20404|U.S.ENERGY SYSTEMS INC|0.95
20070820|902952100|GROW|219860|US GLOBAL INVESTORS INC CL-A|20.70
20070820|902973155|USBPRH|57873|U.S. Bancorp Depositary Shares|24.75
20070820|902973304|USB|229064|U.S.BANCORP (NEW)|32.81
20070820|902988104|BUGS|178903|U.S. MICROBICS INC|.
20070820|903213106|UQM|32297|UQM TECHNOLOGIES INC|3.40
20070820|90328M107|USNA|1901275|USANA HEALTH SCIENCES INC|37.89
20070820|90328S500|USAT|11972|USA Technologies, Inc. New Com|8.79
20070820|903325207|UBDE|16664|U.S. BIO DEFENSE, INC NEW|.
20070820|903369106|USOO|21866|US 1 INDUSTRIES INC|1.60
20070820|90338S102|UGTH|37558|U.S. GEOTHERMAL INC|2.17
20070820|90341W108|LCC|43809|US AIRWAYS GROUP INC.|26.31
20070820|90342S106|USEI|36085|US Energy Initiatives Corporat|0.07
20070820|90342V109|USBE|57245|US BIOENERGY CORP COM|10.93
20070820|903421105|USSE|60270|U.S. Sustainable Energy Corp.|0.04
20070820|903468106|UBHI|22787|UBID.COM HOLDINGS INC|1.10
20070820|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070820|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070820|90400P101|UGP|90986|ULTRAPAR PARTICIPACOES SA ADS|30.32
20070820|90403T100|ULU|38413|Uluru Inc. Common Stock|4.50
20070820|90420U106|UMNG|26946|UMining Resources Inc. Common|0.04
20070820|904214103|UMPQ|19611|UMPQUA HOLDINGS CORP|23.98
20070820|904323102|UGSI|16085|UNERGROUND SOLUTIONS INC.|0.29
20070820|90458E107|UBB|22226|UNIBANCO-UNIAO DE BANCOS BRASI|101.67
20070820|90459D108|UCPC|35000|UNICAPITAL CORPORATION|.
20070820|904622206|UCOI|50013245|Unico, Incorporated (AZ) New C|.
20070820|904669108|UDGI|27557|UNIDIGITAL INC|.
20070820|904677101|UFI|18097|UNIFI INC|2.24
20070820|904753100|UGNE|10583|UNIGENE LABS INC|2.01
20070820|90476X103|UGDIF|15429|UNIGOLD INC|0.57
20070820|905399101|UBSH|10554|UNION BANKSHARES CORP|23.00
20070820|90653R101|UDHI|25058|UNION DENTAL HOLDINGS INC|0.02
20070820|907818108|UNP|19313|UNION PACIFIC CORPORATION|105.93
20070820|908536204|USQU|15000|UNION STR ACQUISITION CORP UTS|8.10
20070820|90916J102|UPZS|61978|Unique Pizza and Subs Corporat|0.08
20070820|909214108|UIS|15050|UNISYS CORP|7.29
20070820|909218109|UNT|15800|UNIT CORPORATION|50.22
20070820|90934C105|UAHC|63138|UNITED AMERICAN HEALTHCARE CRP|4.00
20070820|90984P105|UCBI|35567|UNITED COMMUNITY BANKS INC|26.59
20070820|911460103|UBFO|68782|UNITED SECURITY BANCSHARES|19.69
20070820|911549103|UAMY|13544|U S ANTIMONY CORP|0.70
20070820|911684207|UZG|14720|UNITED STATES CELLULAR CORP 8.|25.09
20070820|911805109|USEG|11898|U S ENERGY CORP|4.57
20070820|912023207|UXG|34800|U S GOLD CORP|6.05
20070820|912318102|UNG|11171|UNITED STATES NATURAL GAS FUND|44.16
20070820|91232N108|USO|112589|UNITED STATES OIL FUND, LP|54.00
20070820|91274M109|UWRL|15003|US WIRELESS ONLINE INC|.
20070820|913347100|UTYW|97201|UNITY WIRELESS CORPORATION|0.08
20070820|913393104|UCMT|13283|UNIVERSAL CAPITAL MANAGEMENT I|0.90
20070820|913456307|UVVZP|12505|Universal Corporation Perp Pfd|1223.68
20070820|913459103|UDTT|416706|UNIVERSAL DETECTION TECHNOLOGY|.
20070820|91349R208|UVSE|168118|Universal Energy Corp. New Com|1.07
20070820|913586103|UGHO|15147|UNIVERSAL GUARDIAN HLDGS INC|0.10
20070820|91379U105|UPDA|14889|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070820|91388Q103|UTVG|83020|Universal Travel Group Common|2.55
20070820|915271100|UVSP|15571|UNIVEST CORP OF PA|24.23
20070820|91529Y106|UNM|16400|UNUM GROUP COM STK|24.85
20070820|915436109|UPM|407746|UPM-KYMMRME ADR (REPR ORD SHS)|21.13
20070820|91688T104|URZ|30219|URANERZ ENERGY CORP|2.71
20070820|916896103|UEC|155703|URANIUM ENERGY CORP|3.16
20070820|916901507|URRE|143487|Uranium Resources, Inc. New Co|8.05
20070820|917003105|URHN|59393|Uranium Hunter Corporation Com|1.24
20070820|91701P105|SXRZF|201739|URANIUM ONE INC ORD SHS (CANAD|9.47
20070820|91702P104|URST|61492|URANIUM STAR CORP COM STK|0.32
20070820|917047102|URBN|32400|URBAN OUTFITTERS INC|22.10
20070820|917068207|URBT|13858|URBAN TELEVISION NETWORK CORP|.
20070820|917248106|URXE|34574|Urex Energy Corp. Common Stock|0.12
20070820|917273104|ULGX|25152|UROLOGIX INC|2.23
20070820|91729J107|USGA|31951|US GLOBAL NANOSPACE INC|.
20070820|917569105|UTUC|23133|Utah Uranium Corp. Common Stoc|1.46
20070820|91759P106|UTK|30701|UTEK CORPORATION|13.65
20070820|91801E109|UITA|183976|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20070820|918076100|UTSI|7319877|UTSARCOM INC|3.18
20070820|918239104|**********|408535|V I P|.
20070820|918905100|VHI|26168|VALHI INC|20.54
20070820|918914102|VLNC|56523|VALENCE TECHNOLOGY INC|1.13
20070820|91913Y100|VLO|138606|VALERO ENERGY CORP (NEW)|64.59
20070820|919147108|VALGF|10000|VALGOLD RESOURCES LTD|0.32
20070820|92046V104|IVA|15400|VALUERICH, INC|1.95
20070820|920955101|VBF|59427|VAN KAMPEN CAPITAL BD FD|16.60
20070820|920961109|VVR|32863|VAN KP CP SR INCM TST|7.51
20070820|921151106|VTA|16650|VAN KAMPEM DYNAMIC CREDIT OPPO|17.75
20070820|921659108|VNDA|80687|VANDA PHARMACEUTICALS INC COM|15.00
20070820|921908844|VIG|28580|VANGUARD DIVIDEND APPRECIATION|54.92
20070820|921937819|BIV|21337|VANGUARD BD INDEX FD INC INTER|74.79
20070820|921937835|BND|30811|VANGUARD BD INDEX FD INC TOTAL|74.87
20070820|921943858|VEA|321192|VANGUARD TX MANAGED VANGUARD E|45.42
20070820|92204A702|VGT|10065|VANGUARD INFORMATION TECHNOLOG|56.06
20070820|92230Y104|VDSI|129676|VASCO DATA SECURITY INTL INC|27.81
20070820|92240M108|VGR|25162|VECTOR GROUP LTD|22.52
20070820|922417100|VECO|20409|VEECO INSTRUMENTS INC(DEL)|16.79
20070820|922515200|VGPM|30046|VEGA PROMOTIONAL SYS INC (DEL)|0.05
20070820|922576202|VLXC|20155|VELTEX CORP NEW|0.25
20070820|922589106|VNARF|264700|VENA RES INC (CANADA)|1.07
20070820|92261Q202|**********|292096|VENDINGDATA CORP|2.88
20070820|922908553|VNQ|35327|VANGUARD REIT ETF|67.60
20070820|922908595|VBK|37340|VANGUARD SMALL-CAP GROWTH ETF|69.92
20070820|923275101|VENSQ|15110|VENTURE STORES INC|.
20070820|92334N103|VE|10300|VEOLIA ENVIRONNEMENT|70.00
20070820|92335X100|VRDOQ|10300|VERADO HOLDINGS INC|0.06
20070820|92336G106|VSE|91072|VERASUN ENERGY CORPORATION COM|13.25
20070820|92340P100|VRNM|864906|VERENIUM CORPORATION (US)|6.15
20070820|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070820|92342X101|VCC|127932|VERI-TEK INTERNATIONAL, CORP.|6.87
20070820|92342Y109|PAY|10178|VERIFONE HOLDINGS INC.|35.90
20070820|923428106|VRDE|83073|VERIDIEN CORP|0.04
20070820|92343E102|VRSN|62819|VERISIGN INC|29.67
20070820|923432108|VRLKQ|13643|VERILINK CORPORATION|.
20070820|925317208|VRSO|261545|VERSO TECHNOLOGIES INC|0.68
20070820|92553P201|VIAB|20111|VIACOM INC CLASS B COM NEW|37.40
20070820|92554W106|VSPC|13387|VIASPACE INC.|0.17
20070820|92643X206|VYEY|14181|Victory Energy Corporation New|0.07
20070820|92644D209|VRYU|29913|VICTORY ACQUISITION CORP UNIT|10.82
20070820|92647F102|VNCKF|19075|VICTORY NICKEL INC. COM|0.46
20070820|92647U109|VILF|12500|VIDA LIFE INTERNATIONAL LTD|0.29
20070820|92658Y206|VCTY|15026|VIDEOLOCITY INTERNATIONAL INC-|.
20070820|92659G600|VSL|11724|VIDESH SANCHAR ADS ( 2ORD)|19.10
20070820|926706102|VYST|39639|VIEW SYSTEMS INC|0.09
20070820|92672P108|VWPT|38338|VIEWPOINT CORPORATION|0.95
20070820|92685Q101|VKSYE|134768|VIKING SYSTEMS INC.|0.18
20070820|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070820|927426106|VNBC|81248|VINEYARD NATL BANCORP|18.07
20070820|92762R105|VPER|18385|VIPER NETWORKS INC.|.
20070820|927625103|VQPH|32859|VIOQUEST PHARMACEUTICALS INC|0.34
20070820|92765V103|REX|20608|VIREXX MEDICAL CORP|0.61
20070820|92778Q109|VCBI|61588|VIRGINIA COMMERCE BANCORP|15.66
20070820|927926303|VGZ|41701|VISTA GOLD CORPORATION NEW|4.38
20070820|928242205|VPRO|12442|VIROPRO INC NEW|0.10
20070820|928269109|VSCP|27062|VIRTUALSCOPICS INC|1.35
20070820|92827P102|VRTU|299996|VIRTUSA CORP COM STK (DE)|11.99
20070820|928298108|VSH|108796|VISHAY INTERTECHNOLOGY INC|12.97
20070820|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|0.02
20070820|92839U107|VC|30301|VISTEON CORPORATION|6.41
20070820|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070820|92845H108|VSCN|11423|VISUAL SCIENCES INC COM STK|16.50
20070820|92846N104|VTAL|106824|VITAL IMAGES INC-NEW|18.94
20070820|928502301|VTO|16168|VITRO SOCIEDAD ANONIMA ADS|6.70
20070820|928563402|VMW|807859|VMWARE, INC. CL A COM STK|55.55
20070820|92857W209|VOD|77866|VODAFONE GROUP PLC (REPTSG 10|30.83
20070820|92862Y109|VPLM|10010|VOIP-PAL.COM INC Common Stock|.
20070820|928628205|VOIC|29339|VoIP, Inc. NEW Common Stock|0.80
20070820|928645100|VOLC|11276|VOLCANO CORPORATION COM STK|16.98
20070820|92886T201|VG|917748|VONAGE HOLDINGS CORP|2.14
20070820|929042877|VNOPRI|14571|VORNADO REALTY TRUST PFD SERIE|21.11
20070820|92908D101|VEII|29665|VOYAGER ENTERTAINMENT INTL INC|0.17
20070820|92909L102|VBTC|51744|VUBOTICS INC.|0.11
20070820|92923C104|WCI|1168038|WCI COMMUNITIES INC.|7.76
20070820|92923V102|WFILF|10000|W F I INDUSTRIES LTD|25.78
20070820|929251106|WHI|894550|W HOLDING COMPANY INC|2.29
20070820|929267102|WGHMF|12129|WGI HEAVY MINERALS INC|1.17
20070820|92931L203|WPCS|11852|WPCS INTERNATIONAL INC NEW|9.83
20070820|929352102|WX|42815|WUXI PHARMATECH, CAYMAN INC RE|19.11
20070820|92938R104|WYDPF|107000|WYN DEVELOPMENTS INC|0.14
20070820|92978U207|WBPRB|46915|WACHOVIA CAP TR IV GTD TR PFD|22.64
20070820|929903102|WB|40962|WACHOVIA CORP 2ND NEW|49.19
20070820|929903607|TSV|11854|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070820|93041P100|WGBS|14577|WAFERGEN BIO-SYSTEMS, INC. COM|2.10
20070820|931142103|WMT|76124|WAL-MART STORES INC|43.49
20070820|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070820|934902107|WNMI|108020|WARNING|.
20070820|939322103|WM|30523|WASHINGTON MUTUAL,INC|38.37
20070820|939653101|WRE|38975|WASH REAL EST INV TST SBI|32.20
20070820|940907108|WTER|14320|WATER CHEF INC|0.09
20070820|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070820|942749102|WTS|27912|WATTS WATER TECHNOLOGIES INC C|34.95
20070820|94348P108|WAUW|75502|WAUWATOSA HOLDINGS INC|15.89
20070820|943526301|WAVX|51680|WAVE SYSTEMS CORP CL-A COM STK|1.53
20070820|946885100|WMLLF|27692|WEALTH MINERALS LTD|2.14
20070820|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070820|94769V105|WSPI|45422|WEBSITE PROS INC|8.74
20070820|94770V102|WBMD|86520|WEBMD HEALTH CORP CL A|52.40
20070820|94845E101|WBTOE|49938|Web2 Corp. Common Stock|0.12
20070820|948741103|WRI|19808|WEINGARTEN RLTY INVS/SBI|38.98
20070820|949702104|WLM|10206|WELLMAN INC|2.02
20070820|94973V107|WLP|96841|WELLPOINT HEALTH NETWORKS INC|79.55
20070820|949746101|WFC|38459|WELLS FARGO & CO(NEW)|37.24
20070820|94979S207|FWF|12383|WELLS FARGO CAP XI ENHANCED TR|22.55
20070820|949902100|WLSI|10005|WELLSTAR INTL INC|.
20070820|950670307|WNRC|28566|WENR CORP NEW|0.02
20070820|950755108|WERN|88063|WERNER ENTERPRISES INC|19.51
20070820|95123P106|WTBA|14997|WEST BANCORPORATION|15.63
20070820|953170107|WHDCF|28750|WEST HAWK DEV CORP|0.23
20070820|954235107|WMAR|11120|WEST MARINE INC|14.07
20070820|957070105|WSTF|164114|WESTAFF INC|4.30
20070820|957638109|WAL|283508|WESTERN ALLIANCE BANCORPORATIO|29.21
20070820|95766A101|ESD|22231|WESTERN ASSET EMERGING MKTS DE|16.75
20070820|95766B109|EHI|11700|WESTERN ASSET GLB HIGH INCM FD|12.41
20070820|95766K109|HIO|372180|WESTERN ASSET HIGH INCM OPPORT|6.22
20070820|95766M105|MMU|10635|WESTERN ASSET MANAGED MUNI FD|10.69
20070820|95766Q106|WIA|13436|WESTERN ASSET/CLAYMORE INFLATI|11.23
20070820|95766R104|WIW|12100|WESTERN ASSET/CLAYMORE INFLATI|11.30
20070820|95766U107|IMF|11486|WESTERN ASSET INFLATION MTGMT|15.39
20070820|95766W103|SBG|12693|WESTERN ASSET 2008 WLDWIDE DOL|10.18
20070820|957664105|WEA|20835|WESTERN ASSET PREMIER BOND FD|13.14
20070820|957667108|GFY|58287|WESTERN ASSET VARIABLE RT STRA|16.29
20070820|95827Q103|WGPWF|18500|WESTERN GEOPOWER CORP|0.25
20070820|95828P203|WGW|95334|Western Goldfields, Inc. Commo|2.31
20070820|959319104|WNR|56003|WESTERN REFINING, INC.|49.93
20070820|959802109|WU|61602|THE WESTERN UNION COMPANY|18.73
20070820|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070820|960908101|WPIVF|19700|WESTPORT INNOVATIONS INC (F)|1.74
20070820|962166104|WY|277263|WEYERHAEUSER COMPANY|65.00
20070820|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.15
20070820|963320106|WHR|129481|WHIRLPOOL CORPORATION|93.63
20070820|967590100|WYY|15000|WIDEPOINT CORP|0.90
20070820|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070820|96808B107|**********|342412|WILD OATS MARKETS INC|17.92
20070820|969457100|WMB|82598|WILLIAMS COMPANIES|31.38
20070820|969465608|WMCO|19393|WILLIAMS CONTROLS, INC COM (NE|17.02
20070820|972463103|WLSN|148871|WILSONS LEATHER EXPERTS INC|1.69
20070820|97381W104|WIN|50992|WINDSTREAM CORP COM|13.36
20070820|973812100|WEGI|718401|WINDSWEPT ENVIRONMENTAL SYS IN|0.25
20070820|974255507|WNMX|29492|Winmax Trading Group, Inc. New|0.50
20070820|975012105|WNBD|95567|Winning Brands Corporation Com|.
20070820|975456104|**********|130000|WINSLOW RESOURCES INC|0.08
20070820|97717W315|DEM|17689|WISDOMTREE EMERG MKTS HG YLD E|45.23
20070820|97717W331|DRW|35937|WISDOMTREE INTERNATONAL REAL E|44.65
20070820|97717W687|DBR|24944|INTL HEALTH CARE SECT FD WISDO|26.07
20070820|97717W745|DGG|30603|INTL COMMUNICATIONS SECT WISDO|30.19
20070820|97717W786|DOO|35000|WISDOMTREE TR INTL DIVID TOP 1|64.77
20070820|977427103|WITM|11426|WITS BASIN PRECIOUS MINERALS I|0.32
20070820|97786P100|WOS|12510|WOLSELEY PLC ADS ( REP 1 ORD S|20.53
20070820|98136R101|WLGC|33577|WORDLOGIC CORPORATION|0.50
20070820|981419104|WRLD|23028|WORLD ACCEPTANCE CORP (DEL)|32.30
20070820|98148A203|WHKA|15971037|World Hockey Association Corp.|.
20070820|981517105|WDWT|107781|WORLD WASTE TECH INC|0.41
20070820|981533102|WWEG|129053|WORLD WIDE ENERGY CORP COM STK|.
20070820|98155N106|WWAT|104082|WORLDWATER & POWER CORP|1.47
20070820|981579105|WRSP|559680|WORLDSPACE, INC.|5.18
20070820|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.10
20070820|981811102|WOR|23730|WORTHINGTON IND'S, INC|20.70
20070820|98211W108|WPTE|29758|WPT ENTERPRISES INC|3.74
20070820|98235T107|WMGI|22774|WRIGHT MEDICAL GROUP INC|27.75
20070820|982526105|WWY|79206|WRIGLEY WILLIAM JR|60.59
20070820|98371P109|XCHC|113850|THE X-CHANGE CORP|0.32
20070820|983759101|XMSR|26556|XM SATELLITE RADIO HLDGS INC-A|10.86
20070820|983919101|XLNX|104415|XILINX INC|24.46
20070820|983950205|XLRTF|40074|XPLORE TECHNOLOGIES CP-NEW|0.42
20070820|983982109|XFML|264233|XINHUA FINANCE MEDIA LIMITED A|6.15
20070820|98400Y105|BZI|27855|XELR8 HOLDINGS, INC COM|1.02
20070820|98414Y109|XFN|22949|XFONE INC|2.38
20070820|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070820|98416F108|XPNG|53248|XPENTION GENETICS|0.03
20070820|98416Y107|XHUA|112363|XINHUA CHINA LTD|0.03
20070820|98425R200|YTBLA|375987|YTB INTERNATIONAL, INC. COM ST|3.95
20070820|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070820|984332106|YHOO|11714|YAHOO INC|23.54
20070820|984595108|YRLLF|37000|YALE RESOURCES LTD (CANADA)|0.19
20070820|98462Y100|AUY|171191|YAMANA GOLD INC|9.63
20070820|984846105|YZC|16314|YANZHOU COAL MNG CO LTD ADS|73.15
20070820|985636109|YCKM|46623|Yellowcake Mining Inc. Common|1.55
20070820|98584B103|YGE|15708|YINGLI GREEN ENERGY HOLDING CO|14.53
20070820|987824109|**********|13022|YP CORP|0.65
20070820|988363107|YWGI|32000|YUBA WESTGOLD INC|0.02
20070820|98849V506|YZCCF|175267|YUKON ZINC CORP|0.18
20070820|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070820|988918108|ZICA|138200|ZI CORP|0.76
20070820|988924106|ZTM|27897|Z-TRIM HOLDINGS, INC|0.82
20070820|98912M201|ZAAP|26618|ZAP|0.96
20070820|98914P103|ZMRAF|20500|ZARUMA RESOURCES INC|0.11
20070820|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070820|98950P108|ZHNE|53994|ZHONE TECH INC NEW|1.21
20070820|989555107|ZIMCF|211072|ZIM CORPORATION ORD SHS (CANAD|0.04
20070820|98973P101|ZIOP|175476|ZIOPHARM ONCOLOGY, INC.|4.22
20070820|98974P100|ZIXI|118473|ZIX CORPORATION|1.70
20070820|989741103|ZIPL|108098|ZIPLINK INC|0.15
20070820|98975W104|ZOLT|419382|ZOLTEK COMPANIES INC|36.30
20070820|98982J104|ZUPC|23879|Zupintra Corporation, Inc. Com|0.08
20070820|989834106|ZF|122245|ZWEIG FUND INC|4.95
20070820|98985T109|ZGEN|56064|ZYMOGENETICS INC|13.83
20070820|989872106|ZYTC|37500|Zyto Corporation|1.36
20070821|D1668R123|DAI|62638|DAIMLERCHRYSLER AG ORD|80.61
20070821|D18190898|DB|13450|DEUTSCHE BANK AG NAMEN AKT|126.10
20070821|G0129K104|AYR|10287|AIRCASTLE LIMITED COM|30.20
20070821|G02602103|DOX|12260|AMDOCS LTD ORD|33.79
20070821|G04074103|SIL|312345|APEX SILVER MINES LTD(ORD)|17.71
20070821|G05384105|AHL|14821|ASPEN INSURANCE HOLDINGS LTD O|24.25
20070821|G0692U208|AXSPRA|60012|AXIS CAPITAL HOLDINGS, LTD PFD|23.84
20070821|G10082108|EXXI|95801|Energy XXI (Bermuda) Limited C|5.28
20070821|G1150G111|ACN|143264|ACCENTURE LTD CL-A|39.60
20070821|G16962105|BG|12429|BUNGE LIMITED|84.20
20070821|G2022L106|CHINA|26031|CDC CORPORATION CL A COM|8.18
20070821|G21082105|CYD|16890|CHINA YUCHAI INTL LTD|7.97
20070821|G2110R106|IMOS|156002|CHIPMOS TECHNOLOGIES BERMUDA L|6.35
20070821|G2110U109|CHNR|17964|CHINA NATURAL RESOURCES, INC|8.96
20070821|G23773107|CWCO|16185|CONSOLIDATED WATER CO., INC.|31.25
20070821|G2519Y108|BAP|12715|CREDICORP LTD (COMM $5.00 PAR)|58.33
20070821|G25343107|CZZ|5004776|COSAN LIMITED SHS A (BERMUDA)|11.30
20070821|G2552X108|COV|15492|COVIDIEN LTD COM|38.02
20070821|G29438101|EFUT|18483|E-FUTURE INFORMATION TECHNOLOG|13.97
20070821|G3075P101|ESGR|35719|ENSTAR GROUP LIMITED ORD SHS|110.90
20070821|G3159C109|CRYP|50486|CRYPTOLOGIC LIMITED COM STK (G|20.96
20070821|G31611109|XLACF|54105|XCELERA INC|0.10
20070821|G36535139|FWLT|49200|FOSTER WHEELER LTD NEW|93.13
20070821|G3682E127|FRO|46078|FRONTLINE LTD|41.93
20070821|G3704F102|FFHL|11438|FUWEI FILMS (HOLDINGS) CO., LT|6.30
20070821|G3921A175|GLBC|30106|GLOBAL CROSSING LTD NEW (BERMU|19.50
20070821|G3922B107|G|134849|GENPACT LIMITED|14.60
20070821|G39300101|GSOL|102387|GLOBAL SOURCES LTD|18.65
20070821|G4095J109|GLRE|164248|GREENLIGHT CAPITAL RE LTD CL A|20.95
20070821|G49398103|IRIDQ|33501|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070821|G5138L100|JST|13828|JINPAN INT'L LTD(COMMON)|23.75
20070821|G5299G106|VLCCF|314529|KNIGHTSBRIDGE TANKERS LTD|25.99
20070821|G54050102|LAZ|58648|LAZARD LTD|39.54
20070821|G54050110|LDZ|11675|LAZARD LTD EQUITY SECS UNIT (B|34.04
20070821|G55312105|JADE|10136|LJ INTL INC|6.29
20070821|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070821|G5876H105|MRVL|15013|MARVELL TECH GROUP LTD|17.10
20070821|G65422100|NE|49995|NOBLE CORP (NEW)|95.82
20070821|G65773106|NAT|393534|NORDIC AMERICAN TANKER SHPG LT|36.50
20070821|G72457107|PRS|720000|PRIMUS GUARANTY LTD|9.35
20070821|G7293H189|PUKPRA|12200|PRUDENTIAL PLC 6.50 EXCHG PERP|23.54
20070821|G73031109|QXM|631072|QIAO XING MOBILE COMMUNICATION|8.06
20070821|G7945J104|STX|72037|SEAGATE TECHNOLOGY|24.23
20070821|G8018D107|SCA|163996|SECURITY CAPITAL ASSURANCE LTD|19.11
20070821|G81075106|SFL|17318|SHIP FINANCE INTERNATIONAL LTD|26.00
20070821|G81365101|SSTR|35300|SILVERSTAR HOLDINGS LTD|1.54
20070821|G84384109|CTDC|13191|CHINA TECHNOLOGY DEVELOPMENT G|3.71
20070821|G84385106|CTGLF|60905|CHINA TECHNOLOGY GLOBAL CORP (|0.06
20070821|G84922106|WPL|1637614|W. P. STEWART & CO LTD|10.43
20070821|G87210103|UTIW|28755|UTI WORLDWIDE INC|22.85
20070821|G90078109|RIGXXXX|56792|TRANSOCEAN INC|99.98
20070821|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070821|G9319H102|VR|202388|VALIDUS HOLDINGS, LTD|21.53
20070821|G9456A100|GLNG|10023|GOLAR LNG LTD (BERMUDA)|19.70
20070821|G95089101|WFT|17298|WEATHERFORD INTL LTD (BERMUDA)|53.61
20070821|G9825R107|XOMA|1070133|XOMA LTD (BERMUDA)|2.28
20070821|G98255105|XL|31186|XL CAPITAL LTD CL-A|75.01
20070821|G98268108|XRTX|98247|XYRATEX LTD (BERMUDA)|19.63
20070821|M15332105|ATTU|74443|ATTUNITY LTD|0.53
20070821|M15342104|AUDC|15300|AUDIOCODES LTD|4.82
20070821|M2196U109|CEL|22748|CELLCOM ISRAEL LTD ORD SHS (IS|24.69
20070821|M37576101|EVSNF|11473|ELBIT VISION SYSTEMS LTD|0.33
20070821|M51363113|MLNX|146200|MELLANOX TECHNOLOGIES, LTD ORD|15.60
20070821|M6706C103|LNOP|57719|LANOPTICS LTD -ORD-|15.35
20070821|M6786D104|MAGS|14776|MAGAL SECURITY SYSTEMS LTD-ORD|8.26
20070821|M69897102|MTLK|30237|METALINK LTD|6.70
20070821|M75165106|NURMF|261646|NUR MACROPRINTERS LTD ORD SHS|0.50
20070821|M7531S206|ORCT|92990|ORCKIT COMMUNICATIONS LTD (NEW|6.23
20070821|M7946T104|PNTR|19200|POINTER TELOCATION LTD ORD SHS|8.01
20070821|M8215N109|RITT|11178|R I T TECHNOLOGIES LTD|0.97
20070821|M8233P102|SFUN|87082|SAIFIN SEMICONDUCTORS LTD ORD|10.26
20070821|M8737E108|TAROF|44374|TARO PHARMACEUTICAL INDS LTD|7.40
20070821|M8791A109|OTIV|21419|ON TRACK INNOVATIONS LTD|5.14
20070821|M87915100|TSEM|86379|TOWER SEMICONDUCTOR LTD|1.32
20070821|M88258104|TTIL|50497|TTI TEAM TELECOMM INTL LTD|2.66
20070821|N07045102|ASMI|52168|ASM INTERNATL N.V|24.95
20070821|N07059111|**********|91365|ASML HOLDING NV NY REG SHS|27.46
20070821|N31010106|EURX|75155|EURAND N V ORD SHS (NETHERLAND|11.70
20070821|P94398107|ULTR|10229|ULTRAPETROL (BAHAMAS) LTD COM|16.40
20070821|Q7759R100|PGLA|15060|PROGEN PHARMACEUTICALS LIMITED|2.67
20070821|V3267N107|EXM|23898|EXCEL MARITIME CARRIER LTD(NEW|34.15
20070821|V7780T103|RCL|10493|ROYAL CARIBBEAN CRUISES LTD|38.10
20070821|Y1775U107|CREAF|13438|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20070821|Y2066G104|DSX|163849|DIANA SHIPPING INC.|23.08
20070821|Y26496102|FREE|119390|FREESEAS INC|6.90
20070821|Y2685T107|GNK|86973|GENCO SHIPPING & TRADING LTD|53.14
20070821|Y2692M103|GMR|86328|GENERAL MARITIME CORP|24.73
20070821|Y2711Y104|GIGM|41627|GIGAMEDIA LIMITED|12.20
20070821|Y6020X103|MRDAF|37546|MERIDIAN COMPANY LTD|1.35
20070821|Y62196103|NM|180966|NAVIOS MARITIME HOLDINGS INC (|11.52
20070821|Y8564M105|TGP|10002|TEEKAY LNG PARTNERS L.P. COM U|33.20
20070821|Y8565J101|TOO|69728|TEEKAY OFFSHORE PARTNERS LP CO|28.40
20070821|00081T108|ABD|74990|ACCO BRANDS CORPORATION|23.98
20070821|000833103|ACA|1553775|ACA CAPITAL HOLDINGS INC COM|6.96
20070821|00088K100|ASEN|17625|ACME SPORTS AND ENTMT INC (NV)|0.16
20070821|00106X100|AFVS|16117|AFV SOLUTIONS, INC|1.36
20070821|001547108|AKS|31409|AK STEEL HOLDING CORP|31.99
20070821|00167K500|ADL|39378|AMDL INC|2.75
20070821|001963107|ASVI|492295|A S V INC|15.88
20070821|001986108|AETUF|27103|ARC ENERGY TRUST UTS|18.76
20070821|00206R102|T|27090|AT&T INC. COM|38.65
20070821|00207R101|ATMI|12034|A T M I INC|29.08
20070821|00208B204|ASTT|18294|ASAT HLDGS LTD SPONS ADR (HK)|0.46
20070821|00208J108|ATPG|29925|ATP OIL & GAS CORPORATION|41.64
20070821|002184109|ATWO|66003|A 21 INC|0.07
20070821|002346104|AVII|139668|AVI BIOPHARMA INC|2.50
20070821|002457109|AXMP|34081|AXM PHARMA INC|0.18
20070821|00247X100|AAAE|24777|AAA Energy Inc. Common Stock|1.15
20070821|00288E300|ABMBF|39175|ABCOURT MINES INC CL-B (F)|0.34
20070821|003013109|FCO|17788|ABERDEEN GLOBAL INCOME FUND IN|12.16
20070821|003654100|ABMD|44618|ABIOMED INC|12.32
20070821|00372P203|ABNPRE|29885|ABN AMRO CAP FDG TR V|21.85
20070821|00383E106|ABBI|20616|ABRAXIS BIOSCIENCE INC COM STK|21.20
20070821|00388T108|ABSY|12808|ABSOLUTESKY INC COM STK|0.12
20070821|003881307|ACTG|30593|ACACIA RESEARCH CORP AR ACIACI|12.32
20070821|00430L103|ABPI|44381|ACCENTIA BIOPHARMACUETICALS IN|2.12
20070821|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070821|004329108|AIXD|104806|ACCESS INTEGRATED TECHNOLOGIES|6.77
20070821|00433R107|AKYI|20000|ACCESSKEY IP INC COM STK (NV)|.
20070821|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070821|004397105|ARAY|22053|ACCURAY INCORPORATED COM STK|13.75
20070821|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.29
20070821|004724100|AMIIQ|39213|ACME METALS INC|.
20070821|004854105|ATV|10500|ACORN INTERNATIONAL, INC. ADS|13.88
20070821|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070821|005000104|ACRI|12150|ACRO Inc. Common Stock|0.30
20070821|00504W100|ACPW|47731|ACTIVE POWER INC|1.46
20070821|005060108|ATVE|310910|ACTIVECORE TECHNOLOGIES, INC.|.
20070821|00507E107|ACTS|43948|ACTIONS SEMICONDUCTOR CO LTD A|4.72
20070821|00509L109|ACUR|61930|ACURA PHARMACEUTICAL|1.83
20070821|00509P100|ANTX|19925|ACUNETX INC COM|0.07
20070821|00516Q109|**********|38481|AD VENTURE PARTNERS INC COM|5.15
20070821|006228100|ADGO|24915|ADAMS GOLF INC|1.97
20070821|00635P107|ARXT|30732|ADAMS RESPIRATORY THERAPEUTICS|40.72
20070821|00652E100|AUAYF|11178|Adanac Molybdenum Corporation|1.34
20070821|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070821|00686R200|ADH|261281|ADHEREX TECHNOLOGIES INC COM S|0.40
20070821|00723N105|ADMH|3572687|Admiralty Holding Company Comm|0.02
20070821|00724X102|ADLR|27047|ADOLOR CORPORATION|3.47
20070821|00737E109|ADSO|489850|ADSERO CORP|0.02
20070821|00739T104|ADRM|15226|Aduromed Industries, Inc. Comm|0.23
20070821|00739W107|AEA|35990|ADVANCE AMERICA, CASH ADVANCE|13.00
20070821|00750Y206|**********|11000|ADVANCE TECHNOLOGIES INC|.
20070821|00752H102|GBT|11507|ADVANCED BATTERY TECHNOLOGIES|2.88
20070821|00752K105|ACTC|390018|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070821|00754V109|ADOT|122690|ADVANCED OPTICS ELECTRNCS INC|.
20070821|00755F103|ATISZ|39768|ADVANCED TISSUE SCIENCES INC|0.02
20070821|007556111|AXCWS|29609|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070821|00756M404|ASX|94696|AMER SEMI-COND ENG ADS (5CMSH)|4.85
20070821|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070821|00763M108|EYE|163676|ADVANCED MEDICAL OPTICS INC.|28.10
20070821|007635105|ARFR|17863|ADVANCED REFRACTIVE TECHNOLOGI|.
20070821|00765G109|AOLS|52923|AEOLUS PHARMACEUTICALS INC|0.46
20070821|00768M103|AERO|10457|AERO GROW INTERNATIONAL, INC.|7.69
20070821|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.14
20070821|007785108|AROU|14203|AEROGROUP INC|.
20070821|007903107|AMD|621755|ADVANCED MICRO DEVICES|12.10
20070821|007928104|ADVR|3692950|ADVANCED VIRAL RESEARCH CORP|0.03
20070821|007974108|ADVS|56288|ADVENT SOFTWARE INC|39.06
20070821|008041204|AOTL|10457827|AEROTELESIS INC NEW|.
20070821|00817Y108|AET|39416|AETNA INC.(NEW)|48.76
20070821|008252108|AMG|112599|AFFILIATED MANAGERS GROUP INC|106.98
20070821|00826T108|AFFX|27448|AFFYMETRIX INC|24.84
20070821|008474108|AEM|447479|AGNICO-EAGLE MINES LTD|39.51
20070821|008543100|AGPT|22400|AGRIPOST INC|.
20070821|008916108|AGU|34294|AGRIUM INC.|39.53
20070821|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070821|00950V101|AIRV|55161|AIRVANA INC COM STK (DE)|5.59
20070821|009728106|AKRX|56523|AKORN INC|7.60
20070821|010196103|AKSY|47661|AKSYS LTD|0.03
20070821|010317105|ALAB|13484|ALABAMA NATL BANCORP(DEL)|58.84
20070821|010392546|ALQ|20778|ALABAMA POWER COMPANY SR NT SE|24.05
20070821|013775101|ACMG|38659|Alcard Chemicals Group, Inc. (|.
20070821|013817101|AA|256113|ALCOA INC|34.32
20070821|013904305|ALU|1147842|ALCATEL-LUCENT ADR|10.68
20070821|01435Q105|ALZTF|19700|ALDERSHOT RESOURCES LTD-NEW|0.19
20070821|014485106|AFN|867216|ALESCO FINANCIAL INC|5.26
20070821|015384100|ALXA|36391|ALEXZA PHARMACEUTICALS INC COM|7.90
20070821|015404106|ACEL|163195|ALFACELL CORP|2.25
20070821|01642T108|ALKS|10114|ALKERMES INC|17.50
20070821|017361106|AYE|21090|ALLEGHENY ENERGY INC|51.14
20070821|018265108|ALRY|125543|ALLENERGY INCORPORATED|0.11
20070821|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070821|01858P105|ADTR|429000|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070821|018805101|AZ|79492|ALLIANZ SE SPONSORED ADR REPST|21.53
20070821|01903Q108|ALD|528263|ALLIED CAPITAL CORP|29.79
20070821|019118108|ADG|28764|ALLIED DEFENSE GROUP INC (THE)|4.57
20070821|019228402|AIB|32644|ALLIED IRISH BKS PLC ADS(RP 2|51.08
20070821|01951W106|ASVN|65202|ALLIED SECURITY INNOVATIONS IN|.
20070821|019589308|AW|21358|ALLIED WASTE INDUSTRIES INC|12.24
20070821|020039103|AT|49807|ALLTEL CORP|66.39
20070821|02071M101|ALBKY|11240|ALPHA BANK AE SPONS ADR|7.45
20070821|02073D109|ALGLF|17000|ALPHA GOLD CORP (F)|0.52
20070821|020936100|ATUSF|12500|ALTIUS MINERALS CORP|15.87
20070821|021373105|ALTI|384644|ALTAIR NANOTECHNOLOGOES INC|3.03
20070821|02146J208|AENS|171972|ALTERNATIVE ENERGY SOURCES INC|0.74
20070821|02149U101|AMV|20500|ALTERNATIVE ASSET MANAGEMENT A|9.01
20070821|02149U119|AMVWS|783100|ALTERNATIVE ASSET MGT ACQUISIT|0.85
20070821|02216N105|ALTU|48615|ALTUS PHARMACEUTICALS INC|11.74
20070821|022205108|AWC|19707|ALUMINA LTD ADS ( 4 ORD)|20.99
20070821|02263A113|AYAWS|27000|AYLIST ACUISITION CORP WARRANT|0.72
20070821|02301P106|AMAR|13348|AMARILLO BIOSCIENCES|0.44
20070821|023135106|AMZN|79206|AMAZON COM INC|74.70
20070821|02341W103|ACO|41966|AMCOL INTL CORP|30.91
20070821|023512205|AGPDY|15772|AMER SPORTS CORP SPONS CORP AD|11.20
20070821|02364W105|AMX|56823|AMERICA MOVIL, S.A.B. DE C.V.|56.89
20070821|023912108|AMFI|13043|AMCORE FINANCIAL INC|27.43
20070821|024937104|ACAS|200521|AMERICAN CAP, STRATETIES LTD|39.56
20070821|02520T103|ANE|18294|AMERICAN COMNTY NEWSPAPERS INC|4.08
20070821|025334103|ADY|11722|AMERICAN DAIRY INC|20.20
20070821|025816109|AXP|2671305|AMERICAN EXPRESS COMPANY|58.68
20070821|025929209|AMHI|70816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070821|02660R107|AHMIQ|6263947|AMERICAN HOME MTG INVESTMENT C|0.21
20070821|02672T109|MRF|31300|AMERICAN INCOME FUND|7.66
20070821|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070821|027070101|AITP|169980|AMERICAN ITALIAN PASTA CL-A|10.00
20070821|02744M108|AMMD|55268|AMERICAN MEDICAL SYS HLDS INC|19.36
20070821|027568104|AMC|18366|AMER MORT ACCEPT(SHS BENE INT|8.30
20070821|028723104|AEZ|413996|AMERICAN OIL & GAS INC|6.05
20070821|028864106|**********|4440943|AMERICAN PETROLEUM GROUP, INC.|.
20070821|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070821|02916P103|ARII|33561|AMERICAN RAILCAR INDUSTRIES IN|26.02
20070821|02926M207|**********|10393|American Resource Management,|0.27
20070821|029569100|ARSC|50608|AMERICAN SECURITY RESOURCES CO|0.05
20070821|029654308|AESK|35160|AMERICAN SKIING COMPANY|0.03
20070821|029712106|ASD|137072|AMERICAN STANDARD COS INC|34.69
20070821|03009T101|CSP|10689|AMER STRATEGIC INCM PTFL-III|10.97
20070821|030098107|ASP|18527|AMERN STRATEGIC INCOME PORTFOL|10.81
20070821|030111108|AMSC|58775|AMERICAN SUPERCONDUCTOR CORP|19.99
20070821|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.25
20070821|030371108|AVD|10862|AMERICAN VANGUARD CORP|15.64
20070821|03062Y104|AWNE|233054|AMERICAS WIND ENERGY CORP COM|0.64
20070821|03072A302|AMRE|959436|AMERIRESOURCE TECHS INC- NEW|.
20070821|03073V107|AMTY|61910|AMERITYRE CORPORATION|4.19
20070821|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070821|03076L106|AMSN|233333|Amerossi International Group I|.
20070821|031539109|AMNT|28295|Amish Naturals, Inc. Common St|1.97
20070821|031652100|AMKR|21927|AMKOR TECHNOLOGY INC|10.51
20070821|031660103|AMXG|11906|AMMEX GOLD MINING CORP COM STK|0.34
20070821|031674203|AMXI|53106|AMNEX INC|.
20070821|032015109|AMPL|129463|AMPAL-AMERICAN ISREAL CORP A|5.51
20070821|032159105|AXR|106200|AMREP CORP|31.30
20070821|032346108|AMLN|82130|AMYLIN PHARMACEUTICALS INC|49.14
20070821|032515108|ANAD|126524|ANADIGICS INC|16.05
20070821|032654105|ADI|15355|ANALOG DEVICES INC|38.16
20070821|032839102|ABCW|16684|ANCHOR BANCORP WISC INC|27.00
20070821|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070821|033493107|ANMCF|15936|ANDEAN AMERICAN MINING CORP|0.64
20070821|034624403|ANGC|42593|ANGELES CORP|0.02
20070821|034625103|AGLT|16875|Angel Telecom Corporation Comm|2.20
20070821|03475V101|ANGO|23099|ANGIODYNAMICS INC|19.41
20070821|03485P201|AAUK|31527|ANGLO AMER PLC NEW ADR UK|25.98
20070821|034918102|ANPI|54090|ANGIOTECH PHARMACEUTICALS INC|5.67
20070821|034919100|ASWRF|10000|ANGLO SWISS RESOURCES INC|0.09
20070821|03512N104|ANGUF|30231|ANGLO URANIUM CORP (CDA)|0.24
20070821|03633E108|ANO|321965|ANOORAQ RESOURCES CORP (F)|2.59
20070821|03634J106|ANPG|43980|Anpath Group, Inc. Common Stoc|1.79
20070821|036384105|ANST|148751|ANSOFT CORP|29.72
20070821|03662X100|ANSW|48330|ANSWERS CORPORATION|6.63
20070821|03663V103|ANMFF|21900|ANTARES MINERALS INC|3.05
20070821|036642106|AIS|1187666|ANTARES PHARMA INC|1.30
20070821|037023306|AHRPRC|21600|ANTHRACITE CAP INC PFD SER C|20.60
20070821|037032109|AGEN|1145348|ANTIGENICS INC. (DEL)|2.31
20070821|037347101|ANH|15651|ANWORTH MRTG ASSET CORP|5.21
20070821|037347309|ANHPRB|12117|ANWORTH MORTGAGE ASSETT CORP P|17.00
20070821|03735R106|ANWM|59914|ANYWHERE MD|.
20070821|03761E102|AGT|48172|APOLLO GOLD CORP|0.41
20070821|03761M104|APIO|17469|API Nanotronics Corp. Common S|0.95
20070821|03761U106|AINV|52356|APOLLO INVT CORP|20.98
20070821|037833100|AAPL|13240|APPLE INC COM STK|122.22
20070821|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070821|038222105|AMAT|22459|APPLIED MATERIALS INC|20.94
20070821|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070821|03833V108|APTM|102084|APTIMUS INC|5.92
20070821|03840N107|AQUA|29577|AQUACELL TECH INC|0.39
20070821|038496204|ARA|14484|ARACRUZ CELULOSE S.A. (NEW)|54.11
20070821|039209101|KAD|127503|ARCADIA RESOURCES INC|0.80
20070821|03937E101|MTXXXX|393527|ARCELOR MITTAL NY REGISTRY SHS|56.52
20070821|039380100|ACI|30013|ARCH COAL, INC.|30.48
20070821|040047102|ARNA|28446|ARENA PHARMACEUTICALS, INC.|13.23
20070821|040098204|ARET|43276|ARETE INDS INC - NEW|.
20070821|04010E109|AGX|12332|ARGAN INC|7.40
20070821|040149106|STST|58229|ARGON ST INC|17.04
20070821|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.28
20070821|040311102|ARGL|69654|ARGYLE SECURITY ACQUISITION CO|7.62
20070821|04035C104|AWYI|5684806|ARIEL WAY, INC|.
20070821|041232109|ARKAY|11796|ARKEMA SPONSORED ADR (FRANCE)|58.85
20070821|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070821|042068106|ARMHY|50132|ARM HOLDINGS PLC ADS|8.56
20070821|042259101|ARME|11657|ARMOR ELECTRIC INC|0.05
20070821|042682203|ARTX|34050|AROTECH CORPORATION|2.92
20070821|04269E107|ARQL|95037|ARQULE INC|6.50
20070821|042797100|ARWR|100295|ARROWHEAD RESEARCH CORP|4.99
20070821|04301Q100|ARTE|39481|ARTES MEDICAL, INC COM|6.09
20070821|043509108|ASB|116643|ASCENDIA BRANDS, INC COM|0.90
20070821|043635101|ASTI|36384|ASCENT SOLAR TECHNOLOGIES INC|7.75
20070821|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070821|04518D108|AAGH|48484|Asia Global Holdings Corp. Com|0.08
20070821|04538T109|ASPV|80806|ASPREVA PHARMACEUTICALS CORP|18.21
20070821|04538V104|APY|13757|ASPYRA, INC|2.00
20070821|04543P100|AACC|27070|ASSET ACCEP CAP CORP|9.75
20070821|045921103|ATAAF|13961|ATACAMA MINERALS CORP|1.03
20070821|046220109|ASFI|80986|ASTA FUNDING INC|36.34
20070821|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070821|04743P108|ATHR|96876|ATHEROS COMMUNICATIONS INC|28.64
20070821|047439104|AGIX|543116|ATHEROGENICS INC|1.33
20070821|04914E106|AHDG|22982|ATLANTIS HOLDING CORP|0.04
20070821|049164205|AAWW|62600|ATLAS AIR WORLDWIDE HLDGS NEW|50.40
20070821|049375108|ALMIE|24281|ATLAS MINING CO|2.24
20070821|04939R108|AHD|21446|ATLAS PIPELINE HOLDINGS, L.P.|39.95
20070821|049392103|APL|70403|ATLAS PIPELINE PARTNERS LP UTS|44.75
20070821|049560105|ATO|34166|ATMOS ENERGY CORP|27.35
20070821|050055102|ATWT|78182|ATWEC TECHNOLOGIES INC|.
20070821|050908102|AGNCF|25000|AUGEN CAPITAL CORP|0.44
20070821|050912203|AZC|64159|AUGUSTA RESOURCE CORP|2.69
20070821|051036101|AUXVF|11550|AUEX VENTURES INC (CDA)|1.84
20070821|05152U108|AUSVF|11949|AURA SILVER RESOURCES, INC. CO|0.36
20070821|05155L105|ARGA|35538|Auriga Laboratories, Inc. Comm|0.80
20070821|05155P106|AZK|27365|AURIZON MINES LTD|3.14
20070821|05155V103|**********|24000|AUROGIN RESOURCES LTD|0.21
20070821|051642106|ARXG|11856|AURORA GOLD CORP|0.28
20070821|052036100|AOG|83184|AURORA OIL & GAS CORPORATION C|1.79
20070821|052660107|AUTH|33997|AUTHENTEC, INC (DELAWARE)|10.74
20070821|052686102|ANET|45187|AUTHORIZE.NET HOLDINGS, INC. C|18.54
20070821|05270Q104|ADNW|13951|AUTO DATA NETWORK INC|0.22
20070821|052769106|ADSK|32819|AUTODESK INC (DE)|46.45
20070821|05329W102|AN|347573|AUTONATION INC|19.60
20070821|05334D107|AUXL|61367|AUXILIUM PHARAMCEUTICALS INC|20.35
20070821|05334N105|AUXO|34495|AUXILIO INC|0.82
20070821|05343W104|**********|62943|AVALON ENERGY CORP|0.08
20070821|05346P106|AVRX|31806|AVALON PHARMACEUTICALS INC|4.75
20070821|053467205|AOGN|28118|Avalon Oil and Gas, Inc. New C|0.69
20070821|05348K105|AVVTF|14500|AVALON VENTURES LTD (F)|1.67
20070821|05348W109|AVNX|380352|AVANEX CORP.|1.68
20070821|053494100|AVTR|25134|AVATAR HOLDINGS INC|61.29
20070821|05350T101|AAIR|45084|AVANTAIR INC COM|4.63
20070821|053563102|AVNT|563549|AVENTURA HOLDINGS INC|.
20070821|05367P100|AVID|52858|AVID TECH INC|30.57
20070821|053801304|AVTI|97944|Avitar, Inc. New Common Stock|.
20070821|053893103|AVCT|46002|AVOCENT CORP|28.15
20070821|054536107|AXA|166886|AXA ADS (1 ORD SHS)|39.62
20070821|05459Q701|AXGO|43292|Axia Group, Inc. Common Stock|.
20070821|05461A108|AXVC|73219|AXIAL VECTOR ENGINE CORP|1.00
20070821|054617105|AXTG|58357|Axis Technologies Group, Inc.|0.45
20070821|054774104|**********|227246|AZCO MINING INC|0.31
20070821|054937107|BBT|11526|BB&T CORPORATION|39.90
20070821|055184204|BACPRY|21000|BAC CAP TR V GTD CAP SECS|22.30
20070821|055189203|BACPRB|20198|Bac Cap Tr X Cap Secs 6.25%|23.09
20070821|055362107|**********|11600|BCY LIFESCIENCES INC|0.13
20070821|055384200|BFF|19247|BFC FIN'L CP CL A|2.83
20070821|05545E209|BBL|25543|BHP BILLITON P/C SPONS ADR|51.37
20070821|05548J106|BJ|17515|BJ'S WHOLESALE CLUB|30.79
20070821|055482103|BJS|66208|BJ SERVICES CO|24.85
20070821|055622104|BP|209563|BP PLC ADS(RP 6 ORD)|64.60
20070821|055630107|BPT|194180|BP PRUDHOE BAY ROYALTY TR|67.75
20070821|055639108|BZP|65487|BPZ ENERGY, INC|5.00
20070821|05564E106|BRE|30194|BRE PROPERTIES INC CL A|54.53
20070821|055645303|BRT|21398|BRT REALTY TRUST SBI|20.47
20070821|055662100|BSM|18119|BSD MEDICAL CORP (DEL)|5.45
20070821|05569W101|BSIO|12500|BSI 2000 INC|.
20070821|055921100|BMC|10627|BMC SOFTWARE, INC|28.83
20070821|055934103|BPG|13880|BPI ENERGY HOLDINGS, INC COM|0.57
20070821|056332109|KIDS|30095|BABYUNIVERSE, INC.|9.90
20070821|056504103|BDTGF|10000|BADEN TECHS INC|0.49
20070821|056525108|BMI|47164|BADGER METER INC|32.70
20070821|057101107|BKBO|37450|BAKBONE SOFTWARE INC VTG SHS|1.26
20070821|057657108|BPWRF|13055|BALATON POWER INC|0.19
20070821|057665200|BCPC|13371|BALCHEM CORP|19.99
20070821|05858H104|BLDP|16857|BALLARD POWER SYS INC|4.23
20070821|05873K108|BFTH|86251|BALLY TOTAL FITNESS HLDG CRP|0.34
20070821|058823105|BLTA|22467|BALTIA AIR LINES INC|0.07
20070821|05946K101|BBV|14238|BANCO BILBAO VIZ ARGENTARA ADS|22.85
20070821|059460303|BBD|395378|BANCO BRADESCO ADS REP ONE PFD|22.98
20070821|05964H105|STD|16172|BANCO SANTDR CTRL HISP ADS(RP|18.15
20070821|05965X109|SAN|57947|BANCO SANTANDER-CHILE ADS|43.52
20070821|05978R107|BTFG|71442|BANCTRUST FINANCIAL GROUP INC|16.42
20070821|060505831|BACPRD|24316|BK OF AMER CORP DEPO SHS REPTS|25.06
20070821|060505864|IKR|16304|BANK OF AMERICA CORP 6% INTERN|24.84
20070821|063750103|BKMU|28607|BANK MUTUAL CORP NEW|12.04
20070821|064149107|BNS|36840|BANK OF NOVA SCOTIA (F)|47.13
20070821|06646V108|RATE|14575|BANKRATE INC|41.35
20070821|06652B103|BKUNA|69783|BANKUNITED FINL CORP CL-A|16.49
20070821|06652V109|BANR|14359|BANNER CORPORATION|33.60
20070821|06682M301|**********|100000|BANYAN CORP-NEW|.
20070821|06738C778|DJP|13990|BARCLAYS BANK PLC IPATH EXCH T|48.63
20070821|06738C794|GSP|23179|BARCLAYS BANK PLC IPATH EXCH T|41.81
20070821|06738E204|BCS|12899|BARCLAYS PLC ADS =4 ORDINARY U|50.40
20070821|067511105|BARE|25690|BARE ESCENTUALS, INC|23.72
20070821|067806109|B|10444|BARNES GROUP INCORPORATED|30.82
20070821|069827103|BOGA|77970|Baseline Oil & Gas Corp. Commo|0.65
20070821|06985P100|BAS|49580|BASIC ENERGY SERVICES, INC.|20.80
20070821|07011T306|BWTR|117155|BASIN WATER INC COM STK|10.17
20070821|072777105|BYVVF|11500|BAYFIELD VENTURES CORP|0.52
20070821|073174104|BYSWF|148450|Bayswater Uranium Corp New Com|0.74
20070821|073302101|BEAV|173437|BE AEROSPACE INC|37.61
20070821|073677106|BCON|56078|BEACON POWER CORP|1.41
20070821|073685109|BECN|10081|BEACON ROOFING SUPPLY, INC.|12.41
20070821|073902108|BSC|34011|BEAR STEARNS COMPANIES INC|116.30
20070821|073902835|BSR|27117|BEAR STEARNS COS INC|34.01
20070821|07556Q105|BZH|1837268|BEAZER HOMES USA INC|11.35
20070821|075896100|BBBY|18720|BED BATH & BEYOND INC|33.85
20070821|077255107|BJGP|65340|BEIJING MED-PHARM CORPORATION|9.42
20070821|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070821|081841108|BFLDY|36340|BENFIELD GROUP LTD UNSPONSORED|12.75
20070821|082657107|BNT|50507|BENTLEY PHARMACEUTICALS INC|12.73
20070821|086516101|BBY|31873|BEST BUY CO INC|43.87
20070821|088606108|BHP|20273|BHP BILLITON LIMITED ADS ( 2 O|56.52
20070821|08883T200|BIDZ|22898|Bidz.com, Inc. Common Stock|8.27
20070821|088906102|BBGCF|12000|BIG BAR GOLD CORP.|0.33
20070821|089302103|BIG|128488|BIG LOTS INC.|25.88
20070821|08953T106|BSEG|138877|BIG SCREEN ENTERTAINMENT GROUP|0.14
20070821|09057G602|BRLI|15842|BIO-REFERENCE LABS INC-NEW-|28.71
20070821|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.05
20070821|09062H108|BIEL|39560|BIOELECTRONICS CORP|0.07
20070821|090636101|BNPD|132216|Bionic Products, Inc. Common S|.
20070821|09064J201|BMRX|41420|bioMETRX, Inc. New Common Stoc|0.70
20070821|09064M105|BIOD|12954|BIODEL INC COM STK (DE)|16.43
20070821|09064V105|BIPH|86654|BIOPHAN TECHNOLOGIES INC.|0.19
20070821|090643107|BNVI|453049|BIONOVO, INC|4.42
20070821|09065H139|**********|26100|BIOPURE CORPORATION WARRANTS T|0.20
20070821|09065H154|**********|22000|BIOPURE CORPORATION WTS TO PUR|0.23
20070821|09065H303|**********|264634|BIOPURE CORPORATION CL-A NEW|0.85
20070821|09065V203|BPAX|210075|BIOSANTE PHARMACEUTICALS INC|5.60
20070821|09066X109|BMD|219303|BIRCH MOUNTAIN RES LTD|1.93
20070821|09066Y107|BTRNQ|137134|BIOTRANSPLANT INC|.
20070821|09068W109|BTQNF|10363|BIOTEQ ENVIRONMENTAL TECH CDA|3.24
20070821|09069D100|BQTG|23632|Bioquest Technologies, Inc. Co|0.34
20070821|090911108|BLTI|85619|BIOLASE TECHNOLOGY INC|6.56
20070821|091797100|BDK|20069|BLACK & DECKER CORP|88.32
20070821|091901108|BITTF|37000|BITTERROOT RESOURCES LTD|0.32
20070821|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.11
20070821|091935502|BBBB|10679|BLACKBOARD INC|41.42
20070821|09202T103|BDGR|1287579|BLACK DRAGON RESOURCE COMPANIE|0.05
20070821|092371202|BHWF|70471|BLACKHAWK FUND NEW|.
20070821|09247F100|BKT|139283|BLACKROCK INCOME TRUST INC|5.84
20070821|09247H106|BRF|16304|BLACKROCK FL INSD MUNI 2008 TR|14.51
20070821|09247L107|BLN|14169|BLACKROCK NY INSD MUNI 2008 TR|15.08
20070821|092475102|BNA|12330|BLACKROCK INCOME OPPORTUNITY T|9.69
20070821|09248T109|BSD|14110|BLACKROCK STRATGC MNI TST SBI|15.01
20070821|09249E101|BHK|52324|BLACKROCK CORE BOND TRUST|11.91
20070821|09250L101|BKMP|901624|Blackout Media Corp. Common St|.
20070821|09251A104|BDJ|10558|BLACKROCK ENHANCED DIVIDEND AC|13.18
20070821|09253R105|MVF|27809|BLACKROCK MUNIVEST FUND, INC.|9.20
20070821|09253U108|BX|321615|THE BLACKSTONE GROUP L.P. COM|23.39
20070821|09253X102|MUI|12823|BLACK ROCK MUNI INTERMEDIATE D|13.90
20070821|09254G108|MQT|14999|BLACKROCK MUNI YIELD QUALITY F|11.47
20070821|09254R104|MYF|16330|BLACK ROCK MUNI YIELD FLORIDA|12.99
20070821|09255C106|MHN|42049|BLACKROCK MUNI HLDGS NY INSURE|13.05
20070821|09255E102|MYN|33661|BLACKROCK MUNI YLD NY FD INC.|12.56
20070821|09255H105|PSY|13844|BLACKROCK PREFERRED INCM STRAT|17.69
20070821|09255N102|HYV|20444|BALCKROCK CORP HG YLD FD V INC|11.93
20070821|09255R103|DSU|53722|BLACKROCK DEBT STRATEGIES FD I|6.26
20070821|093671105|HRB|13564|BLOCK H & R INC|19.20
20070821|093679108|BBI|2046591|BLOCKBUSTER INC CL-A|4.52
20070821|095395208|BDCO|29887|BLUE DOLPHIN ENERGY CORP|3.48
20070821|095602108|BLUE|218386|BLUE HOLDINGS, INC.|1.05
20070821|09622L102|BFRE|18374|BLUEFIRE ETHANOL FUELS INC COM|4.85
20070821|096227103|BFLY|49637|BLUEFLY INC|0.89
20070821|09624H109|BXC|20192|BLUELINX HOLDINGS INC.|7.97
20070821|09656A105|KAZ|58875|BMB MUNAI INC|5.00
20070821|09656H209|BKPRF|21200|BNY CAP V TR PFD SEC SER F|21.68
20070821|096892104|BBCZ|29181|BODISEN BIOTECH INC|1.25
20070821|097023105|BA|32334|BOEING CO|97.21
20070821|097698104|BTJ|51713|BOLT TECHNOLOGY CORPORATION|42.97
20070821|097751200|BDRBF|21684|BOMBARDIER INC CL-B (F)|5.13
20070821|097924104|BBAO|63541|BOMBAY CO INC (THE)|0.20
20070821|098536105|BNPUF|11867|BONAVISTA ENERGY TST F|27.18
20070821|09856E105|BKHM|360052|BOOKHAM INC|2.81
20070821|099849101|BORL|23873|BORLAND SOFTWARE CORPORATION|4.86
20070821|100582105|**********|11140|BOSTON COMMUNICATNS GROUP INC|3.38
20070821|101119105|BPFH|15997|BOSTON PRIVATE FINL HLDGS INC|27.66
20070821|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.63
20070821|101507101|BIF|96533|BOULDER GROWTH & INCOME FUND I|10.09
20070821|101906105|BOWVF|81100|BOW VALLEY ENERGY LTD|5.21
20070821|102183100|BOW|1013322|BOWATER INC|17.12
20070821|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070821|103632105|GRLZ|10000|BOYSTOYS.COM INC|0.02
20070821|104674106|BRC|16185|BRADY CORP CL A|39.33
20070821|10501E102|BCLI|12255|BRAINSTORM CELL THERAPEUTICS I|0.98
20070821|10531R107|BPTR|13693|BRANDPARTNERS GROUP INC|0.08
20070821|105368203|BDN|59305|BRANDYWINE REALTY TST|25.36
20070821|105532105|BAK|12249|BRASKEM S.A. ADS (EA REPTG FOU|17.14
20070821|10575Q106|BZOFF|38213|BRAZAURO RESOURCES CORPORATION|0.66
20070821|106902307|BWLRF|22574|BREAKWATER RES LTD-NEW-|2.39
20070821|108909102|BGADF|11000|BRIGADIER GOLD LTD|0.11
20070821|109043109|BGG|299485|BRIGGS & STRATTON CORP|29.45
20070821|109178103|BEXP|34899|BRIGHAM EXPL CO|4.63
20070821|109542100|BLLN|739979|Brilliant Technologies Corpora|.
20070821|110122108|BMY|85818|BRISTOL MYERS SQUIBB COMPANY|28.12
20070821|111320107|BRCM|17311|BROADCOM CORP CL-A|33.89
20070821|111412607|BVSN|167873|BROADVISION INC COM NEW|2.14
20070821|111621306|BRCD|29103|BROCADE COMM SYS NEW|6.72
20070821|112463104|BKD|35666|BROOKDALE SENIOR LIVING INC CO|35.39
20070821|11252N101|BRCR|28072|Brooke Credit Corporation Comm|5.05
20070821|112723101|BHS|423976|BROOKFIELD HOMES CORPORATION|20.10
20070821|112900105|BPO|96594|BROOKFIELD PROPERTIES CORP|23.42
20070821|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070821|11452Q102|BKSD|80741|Brookside Technology Holdings|0.33
20070821|115637209|BFB|260312|BROWN-FORMAN CORP CL-B|73.93
20070821|117043109|BC|35353|BRUNSWICK CORP|24.92
20070821|118230101|BPL|20777|BUCKEYE PARTNERS L.P. INT UNIT|47.72
20070821|120076104|BBW|16709|BUILD-A-BEAR WORKSHOP INC|17.05
20070821|120113105|BLG|556438|BUILDING MATERIALS HLDGS CORP|12.97
20070821|12022E108|BLLD|11308|BULLDOG TECHNOLOGIES INC NEW|.
20070821|122901101|BSSIF|34000|BURNTSAND INC. (F)|0.15
20070821|12328X107|BOBJ|276114|BUSINESS OBJECTS S A SPONS ADR|38.81
20070821|12497T101|CBG|96755|CB RICHARD ELLIS GROUP INC CL-|28.45
20070821|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070821|125405100|CGXEF|15150|CGX ENERGY INC|1.20
20070821|12541A108|CHDO|13600|CHDT Corporation Common Stock|.
20070821|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|21.85
20070821|12572Q105|CME|270439|CME GROUP, INC|537.62
20070821|12582P105|CMHIF|10200|CML HEALTHCARE INCOME FD UT|14.39
20070821|125896100|CMS|14699|CMS ENERGY CORP|15.75
20070821|126132109|CEO|30641|CNOOC LTD ADS (REP 100 CL H SH|104.22
20070821|126147107|CPCF|17636|C P C OF AMERICA INC|14.00
20070821|126153105|CPL|47553|CPFL ENERGIA S.A.|49.02
20070821|12618H309|CXG|105345|CNX GAS CORP|25.98
20070821|126408103|CSX|241594|CSX CORP|43.15
20070821|126600105|CVBF|54480|CVB FINANCIAL CORP|11.76
20070821|126667104|CVTX|10345|CV THERAPEUTICS INC|10.41
20070821|12673P105|CA|23050|CA, INC.|24.15
20070821|126804301|CAB|25158|CABELA'S INCORPORATED|23.90
20070821|127537207|CDZI|82094|CADIZ INC NEW|20.13
20070821|12802P208|CBAY|8694411|CAL BAY INTERNATIONAL INC NEW|.
20070821|12802T101|DVR|35793|CAL DIVE INTERNATIONAL INC COM|14.47
20070821|128030202|CALM|51555|CAL-MAINE FOODS INC|16.35
20070821|12804A100|CCAA|21200|CALA CORPORATION|.
20070821|12811L107|CHW|24715|CALAMOS GLOBAL DYNAMIC INCOME|13.15
20070821|128125101|CSQ|99316|CALAMOS STRATEGIC TOTAL RETURN|14.19
20070821|128250107|CLBE|149097|CALBATECH INC|0.02
20070821|128787108|CLDRQ|57872|CALDOR CORP|.
20070821|129603106|CCC|548723|CALGON CARBON CORP|12.49
20070821|13000C106|CXBMF|33000|CALIBRE MINING CORP ORD SHS (C|0.34
20070821|130788102|CWT|27131|CALIFORNIA WTR SVC GRP(HLDG CO|39.04
20070821|131347106|CPNLQ|22295|CALPINE CORPORATION|2.37
20070821|131720104|CLYW|18462|CALYPSO WIRELESS INC.|0.17
20070821|131722605|CBMC|29643|CALYPTE BIOMEDICAL CORP NEW|0.14
20070821|132011107|CBM|27639|CAMBREX CORP|13.13
20070821|13321L108|CCJ|38606|CAMECO CORP|37.29
20070821|134422609|CBLRF|97495|CAMPBELL RESOURCES INC NEW|0.12
20070821|134804103|CANWF|26000|CANACO RESOURCES INC|0.24
20070821|135317105|CASG|67950|CANADIAN AEROSPACE GR INTL INC|.
20070821|13605E101|CHDVF|20200|CANADIAN HYDRO DEVELOPERS|5.50
20070821|136375102|CNI|216135|CDN NATL RAILWAY FULLY PD SHS|50.22
20070821|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.08
20070821|136385101|CNQ|220414|CANADIAN NATURAL RESOURCES LTD|64.59
20070821|136635109|CSIQ|64774|CANADIAN SOLAR INC. COM|7.29
20070821|136644101|SNG|47552|CANADIAN SUPERIOR ENERGY|2.88
20070821|13710T100|CAUI|966094|CanAm Uranium Corp. Common Sto|0.37
20070821|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.07
20070821|137513107|CNE|16951|CANETIC RESOURCES TRUST ORD SH|13.97
20070821|137588208|CGLJF|22484|CANGOLD LTD|0.13
20070821|137801106|CFW|36950|CANO PETROLEUM INC|5.59
20070821|138054101|CPQRF|33832|CANPLATS RESOURCES CORP|0.21
20070821|138117106|CTXDF|33022|CANTEX MINE DEVELOPMENT CRP|0.08
20070821|139098107|CGEMY|346375|CAP GEMINI SA ADR (FR)|29.84
20070821|13957Q108|CYSG|500130|CAPE SYSTEMS GROUP, INC.|.
20070821|139674105|CCBG|108830|CAPITAL CITY BK GROUP INC|32.68
20070821|14044R109|CRSVF|88145|CAPITAL RESERVE CANADA LTD CL|0.07
20070821|14052H506|CT|21839|CAPITAL TRUST, INC. CL-A|33.94
20070821|14055X102|CSE|113439|CAPITALSOURCE INC|18.22
20070821|14056D105|CBC|30145|CAPITOL BANCORP LTD|25.58
20070821|14066K206|CAPS|21927|CAPRIUS, INC. NEW|0.60
20070821|14067D102|CPST|749303|CAPSTONE TURBINE CORP|1.01
20070821|141406108|CNWI|60767|Cardiac Network, Inc. Common S|1.73
20070821|14146R106|CDIF|11000|CARDIFF INTL INC|0.51
20070821|14159U202|CRME|12754|CARDIOME PHARMA CORPORATION-NE|9.67
20070821|141607101|CVBT|81541|CARDIOVASCULAR BIOTHERAPEUTICS|0.80
20070821|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070821|141618108|CXCQ|14927|CARDXX INC|0.11
20070821|14171A101|CGDE|10932|CAREGUIDE INC DEL COM|0.24
20070821|142042209|CBOU|10859|CARIBOU COFFEE COMPANY INC|6.66
20070821|143126100|CMHXF|16140|CARMANAH TECHNOLOGIES CORP.|1.48
20070821|143130102|KMX|517488|CARMAX, INC.|22.87
20070821|14365C103|CUK|173487|CARNIVAL PLC ADS|43.54
20070821|143658300|CCL|182148|CARNIVAL CORPORATION (PAIRED S|44.53
20070821|144460102|CACS|12041|CARRIER ACCESS CORP.|4.01
20070821|144525102|CARN|89959|CARRINGTON LABORATORIES INC|0.61
20070821|147154108|CACB|112309|CASCADE BANCORP|24.45
20070821|147270102|CSCE|6206900|CASCADE ENERGY INC COM|.
20070821|147448104|CWST|55159|CASELLA WASTE SYSTEMS INC|11.25
20070821|14754D100|CSH|16370|CASH AMERICA INTERNATIONAL INC|34.59
20070821|14754N108|CHXMF|487831|CASH MINERALS LTD|0.67
20070821|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070821|14888T104|CTLUF|13300|CATALYST PAPER CORPORATION ORD|2.35
20070821|14912G102|CTHH|100181|CATCHER HOLDINGS, INC.|0.81
20070821|149123101|CAT|116788|CATERPILLAR INC|74.05
20070821|149150104|CATY|10499|CATHAY GENERAL BANCORP I|35.28
20070821|14965A101|CAVM|79575|CAVIUM NETWORKS, INC (DELAWARE|29.69
20070821|150837409|CVM|75333|CEL-SCI CORPORATION|0.62
20070821|150921104|CEGE|190788|CELL GENESYS INC|3.90
20070821|150934404|CTIC|251640|CELL THERAPEUTICS, INC. COM|3.69
20070821|15101Q108|CLS|87636|CELESTICA INC|5.45
20070821|151020104|CELG|800115|CELGENE CORPORATION|58.71
20070821|151290889|CX|18139|CEMEX, S.A.B. DE C.V. ADS (REP|29.93
20070821|151345303|CBHI|86503|CENTENNIAL BANK HOLDINGS, INC.|7.10
20070821|15188T108|CHC|342713|CENTERLINE HOLDING COMPANY COM|15.26
20070821|15200E204|CVP|13328|CENTERPLATE INC INCM DEP SECS|14.78
20070821|15201P109|CSFL|10526|CENTERSTATE BANK OF FL INC|16.56
20070821|152312104|CTX|11213|CENTEX CORP COM STK|31.96
20070821|15234Q108|CAIGY|38611|ELETROBRAS CENTRAIS ADR (PRF)|11.30
20070821|153501101|CEF|42028|CENTRAL FD CDA LTD CL A|9.04
20070821|153527106|CENT|46062|CENTRAL GARDEN & PET CO|12.83
20070821|156258105|**********|15000|CENTRAM EXPLORATION LTD|0.72
20070821|15670R107|CPHD|18260|CEPHEID|18.87
20070821|156732208|CERP|610183|CEREPLAST INC|0.73
20070821|157193202|CTKH|1555608|CETEK TECHNOLOGIES INC NEW|.
20070821|158496109|CHB|372668|CHAMPION ENTERPRISES INC|10.73
20070821|159427202|CPEU|10248|CHAPEAU INC|2.75
20070821|159765106|CTHR|79803|CHARLES & COLVARD LTD|4.25
20070821|16117M107|CHTR|485945|CHARTER COMMUNICATIONS CL-A|2.50
20070821|16133R106|CHRT|88462|CHARTERED SEMICONDUCTOR MFG LT|7.25
20070821|161420104|CHYS|30170|CHARYS HOLDING CO INC|0.68
20070821|162813109|CKFR|101654|CHECKFREE CORPORATION|45.41
20070821|163079106|CFSC|19398|CHEF SELECTIONS INC|0.03
20070821|16411R208|LNG|442633|CHENIERE ENERGY INC|36.59
20070821|166764100|CVX|20959|CHEVRON CORPORATION|84.89
20070821|168905107|PLCE|12103|CHILDRENS PLACE RETAIL STORES|32.95
20070821|168910107|CHNG|28765|China Natural Gas, Inc. Common|5.85
20070821|169348307|**********|37872|CHIMERA TECHNOLOGY CORP NEW|.
20070821|16936R105|CAAS|77679|CHINA AUTOMOTIVE SYSTEMS INC|6.64
20070821|16936Y100|CBAK|119807|CHINA BAK BATTERY, INC|4.35
20070821|16937A101|CAGC|143593|CHINA AGRITECH, INC.|2.40
20070821|16937L107|CBPC|248233|CHINA BIOPHARMA INC CORP COM|0.03
20070821|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070821|16938D104|CXTI|75280|CHINA EXPERT TECHNOLOGY INC|3.40
20070821|169384104|CDS|44834|China Direct, Inc. Common Stoc|4.09
20070821|16939P106|LFC|116132|CHINA LIFE INSURANCE CO LTD AD|58.86
20070821|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.37
20070821|16939V103|CHLN|67936|China Housing & Land Developme|3.28
20070821|169409109|ZNH|39212|CHINA SOUTHERN AIRLN ADS(RP50|46.09
20070821|16941G102|CNEH|32448|CHINA NORTH EAST PETROLEUM HLD|0.68
20070821|16941J106|CPSL|76777|CHINA PRECISION STEEL, INC. CO|3.11
20070821|16941X105|KUN|21242|CHINA SHENGHUO PHARMACEUTICAL|3.78
20070821|169419108|CHMD|40492|CHINA MEDIA GROUP CORPORATION|0.04
20070821|16942B102|CHHL|328083|CHINA HOLDINGS INC COM STK (NV|0.03
20070821|16942F103|CPBY|11169|China Public Security Technolo|5.45
20070821|16942J105|CSR|15284|CHINA SECURITY & SURVEILLANCE|17.21
20070821|16942X104|CSUN|197308|CHINA SUNERGY CO LTD ADS (CAYM|7.31
20070821|169426103|CHA|23049|CHINA TELECOM CORP LTD ADS (RE|52.45
20070821|16945E103|CYXI|14300|China Yingxia International, I|2.25
20070821|16945X101|CWLC|21005|CHINA WIRELESS COMMUNICATIONS|.
20070821|16946D104|CHWG|27429|China Water Group, Inc. Common|0.12
20070821|16946H105|CYTV|83062|China YouTV Corp. Common Stock|0.44
20070821|16946T109|CAST|57453|ChinaCast Education Corporatio|5.10
20070821|169656105|CMG|169825|CHIPOLTE MEXICAN GRILL, INC. C|101.16
20070821|170032809|CQB|67446|CHIQUITA BRANDS INTL (NEW)|14.96
20070821|170905103|CJIMF|15285|CHRISTOPHER JAMES GOLD CORP CO|0.45
20070821|171232101|CB|160925|CHUBB CORPORATION|50.69
20070821|17157P109|CHV|57453|CHURCHILL VENTURES LTD COM STK|7.65
20070821|17157P117|CHVWS|100702|CHURCHILL VENTURES LTD WTS EXP|0.83
20070821|171605207|**********|11430|CHYRON CORP (NEW)|1.21
20070821|171904105|CEERF|27000|CIMATEC ENVIRO ENERGY INC|0.12
20070821|17252Y104|**********|661016|CIPHERGEN BIOSYSTEMS INC|0.81
20070821|17260A106|CNCN|13032|CINTEL CORP|0.40
20070821|172737108|CC|686978|CIRCUIT CITY STORES, INC.|11.05
20070821|17275R102|CSCO|318489|CISCO SYSTEMS INC|29.76
20070821|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070821|172967101|C|47394|CITIGROUP|48.39
20070821|17306X102|CTRN|16780|CITI TRENDS, INC.|23.51
20070821|173064205|CPRR|10406|CITIGROUP CAPITAL X CAP SECS-T|22.72
20070821|173066200|CPRS|68973|CITIGROUP CAP IX 6.0% TR PFD|22.41
20070821|173075854|PDY|19899|CITIGROUP GBL MKTS % MKTS PRIN|10.19
20070821|173076852|PPN|74194|CITIGROUP GLOBAL MRKTS PRCP-PR|10.14
20070821|17310G202|CPRU|50003|CITIGROUP CAP XV ENHANCED TR P|23.94
20070821|17453B101|CZN|28352|CITIZENS COMMUNICATIONS CO|13.70
20070821|174740100|CIA|35195|CITIZENS INC CL-A|7.78
20070821|179818109|CLSI|18762|CLANCY SYS INTL INC|0.02
20070821|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|35.39
20070821|183833102|RYJ|22350|CLAYMORE/RAYMOND JAMES SB-1 EQ|18.84
20070821|18385X104|GOF|52224|CLAYMORE/GUGGENHEIM STRATEGIC|18.80
20070821|18418P102|CGGP|42241532|CLAYTON DUNNING GROUP, INC.|.
20070821|184499101|CLNE|85894|CLEAN ENERGY FUELS CORP COM ST|11.72
20070821|184502102|CCU|21147|CLEAR CHANNEL COMMUNICTNS INC|35.77
20070821|18451C109|CCO|75410|CLEAR CHANNEL OUTDOOR HOLDINGS|23.94
20070821|185860103|CBLI|83802|CLEVELAND BIOLABS INC COM STK|10.24
20070821|18682S105|CKEI|460979|CLICKABLE ENTERPRISES INC|.
20070821|186904108|CFTN|11694|CLIFTON MINING CO (F)|0.35
20070821|190464206|CSFD|13417|COASTAL FOODS INC COM (NEW)|0.08
20070821|192108108|CDE|399481|COEUR D-ALENE MINES CORP|3.45
20070821|192185106|CFPC|18070|COFFEE PACIFICA INC|0.75
20070821|19239Y108|COGT|12820|COGENT INC|14.52
20070821|192422103|CGNX|15232|COGNEX CORP|19.00
20070821|19247R103|RFI|22783|COHEN&STEERS TOT RET REALTY FD|16.53
20070821|19248M103|INB|368989|COHEN & STEERS GLOBAL INCOME B|20.00
20070821|192581106|CTBG|215187|COIL TUBING TECHNOLOGY INC|.
20070821|19259P300|CSTR|39984|COINSTAR INC|32.23
20070821|19259W206|DRA|42225|COINMACH SERVICE CORP CL-A COM|12.71
20070821|193068103|CWTR|24855|COLDWATER CREEK INC|18.53
20070821|19388P106|COLY|39097|COLEY PHARMACEUTICAL GROUP, IN|3.46
20070821|194162103|CL|18053|COLGATE-PALMOLIVE CO|66.60
20070821|194168100|CRUCF|31232|Colibri Resource Corp Ordinary|0.20
20070821|19419D304|CCNG|2489177|Collectible Concepts Group, In|.
20070821|19421W100|PSS|12701|COLLECTIVE BRANDS, INC COM (HL|24.64
20070821|194830204|CKCRQ|2909254|COLLINS & AIKMAN (NEW)|.
20070821|195305107|CGDF|300488|COLUMBIA GOLDFIELDS LTD.|1.36
20070821|195872106|CLP|53151|COLONIAL PROPERTIES TRUST|34.40
20070821|197779101|CBRX|11917|COLUMBIA LABORATORIE INC|2.26
20070821|197801103|CBMLF|29300|COLUMBIA METALS CORP LTD (F)|0.17
20070821|200340107|CMA|28827|COMERICA INC|57.73
20070821|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070821|200519106|CBH|76034|COMMERCE BANCORP INC.|36.04
20070821|200525103|CBSH|11824|COMMERCE BANCSHARES INC|46.75
20070821|200654101|CGCO|12218|COMMERCE GROUP CORP|0.10
20070821|20084U100|CPNE|16180|CommercePlanet, Inc. Common St|0.70
20070821|202597308|CRZBY|16835|COMMERZBANK AG ADR SPONSORD|41.00
20070821|202608105|CVGI|16505|COMMERCIAL VEHICLE GROUP, INC|14.94
20070821|20265P102|CDRL|14343|COMMODORE INTERNATIONAL CORP|0.21
20070821|203372107|CTV|54400|COMMSCOPE INC.|52.23
20070821|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.40
20070821|204386106|CGV|40000|CGG VERITAS ADS RPTSTG 1/5 ORD|46.10
20070821|20440T201|CBD|17048|COMPANHIA BRAS DISTRB ADS (PFD|28.70
20070821|20441A102|SBS|28174|COMPANHIA DE SANEAMENTO BASC D|43.33
20070821|20441B407|ELP|40861|COMPANHIA PARAN ADS RPTNG 1 CL|14.45
20070821|204412209|RIO|194116|COMPANHIA VALE DO RIO DOCE ADS|40.32
20070821|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|10.43
20070821|204449300|CTC|38896|COMPANIA TEL COM (NEW) ADS(4OR|8.22
20070821|20449H109|**********|708933|COMPASS BANCSHARES INC|67.47
20070821|20461S108|CPTC|1011269|COMPOSITE TECH CORP|1.55
20070821|20478N100|CCRT|81852|COMPUCREDIT CORP|22.32
20070821|204914402|CMPD|17612|COMPUMED INC|0.52
20070821|204940100|CMZ|211902|COMPTON PETROLEUM CORP|9.60
20070821|205395106|CSWI|15769|COMPUTER SOFTWARE INNOVATIONS,|1.50
20070821|205684103|CHCI|195717|COMSTOCK HOMEBUILDING COMPANIE|2.03
20070821|205768203|CRK|10602|COMSTOCK RESOURCES INC|29.01
20070821|205859101|COMV|10572|COMVERGE, INC. COM|25.15
20070821|205887102|CAG|46075|CONAGRA FOODS INC.|25.38
20070821|206710204|CCUR|30000|CONCURRENT COMPUTER CORP|1.40
20070821|207142100|CNXT|250617|CONEXANT SYSTEMS INC|1.17
20070821|20741M103|CMHM|199002|Conmed Healthcare Management,|3.50
20070821|20753R107|CNCM|126469852|CONNECTED MEDIA TECHNOLOGIES,|.
20070821|208242107|CONN|214650|CONNS INC|24.15
20070821|208305102|CNRD|19298|CONRAD INDUSTRIES INC|15.00
20070821|209115104|ED|229039|CONSOLIDATED ED INC(HOLDING CO|46.11
20070821|20972R102|CPBMF|22000|CONSOLIDATED PACIFIC BAY MINRL|0.16
20070821|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070821|210206108|CLMZF|46261|CONSOLIDATED THOMPSON IRON MIN|4.12
20070821|21036P108|STZ|71087|CONSTELLATION BRANDS CL-A|24.16
20070821|210502100|CPSS|231517|CONSUMER PORTFOLIO SVCS INC|4.94
20070821|21075N204|MCF|10121|CONTANGO OIL AND GAS CO|38.35
20070821|21076J103|CNTN|11797|Continan Communications, Inc.|0.03
20070821|210795308|CAL|125876|CONTL AIRLINES INC CL-B|28.17
20070821|210909107|CPPXF|12480|CONTL ENERGY CORP (F)|0.60
20070821|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070821|21144M104|CFUL|280432|Continental Fuels Inc. Common|3.10
20070821|211653100|KMKCF|43995|CONTL MINERALS CORP-NEW|1.34
20070821|212172100|CNU|19569|CONTINUCARE CORPORATION|2.76
20070821|21248E107|CETH|11143|Convergence Ethanol, Inc. Comm|0.13
20070821|21254V100|CSHD|274831|Conversion Solutions Holdings|.
20070821|21727W107|CNIC|28609|COPERNIC INC (CANADA)|1.88
20070821|21749N101|CAYRF|24900|Copper Canyon Resources Ltd Co|0.54
20070821|217557107|CRXOF|85550|COPPER RIDGE EXPLORATION INC|0.14
20070821|218352102|CORT|13451|CORCEPT THERAPEUTICS INCORPORA|2.23
20070821|21867L101|CRLD|179475|CORE INTERNATIONAL LIMITED COM|0.17
20070821|21870A100|CRLJ|20000|Core Resources Limited Common|.
20070821|218724201|CONX|307252|CORGENIX MEDICAL CORP-NEW|0.30
20070821|218868107|COCO|17300|CORINTHIAN|14.09
20070821|21922J208|CTNXF|20030|CORNERSTONE CAPITAL RES INC OR|0.60
20070821|21924B104|CLM|46360|CORNERSTONE STRATEGIC VALUE FD|7.71
20070821|21924U102|CRF|19066|CORNERSTONE TOTAL RETURN FUND,|14.73
20070821|219791100|CRDAF|14579|CORONADO RESOURCES LTD (CDA)|0.64
20070821|22027E409|ETQ|25684|CORRIENTE RESOURCES, INC. COM|3.95
20070821|220524300|COR|32657|CORTEX PHARMACEUTICALS INC|2.64
20070821|220873103|CORS|1576901|CORUS BANKSHARES INC|14.77
20070821|22147M109|CCTI|4879026|COST CONTAINMENT TECHNOLOGIES|.
20070821|221485105|CPWM|45761|COST PLUS INC (OAKLAND,CA)|5.07
20070821|22163N106|COT|64102|COTT CORP (F)|11.03
20070821|222083107|CGRB|12694|Cougar Biotechnology, Inc. Com|22.00
20070821|222286106|CTPS|15491|COUNTERPATH SOLUTIONS, INC.|0.39
20070821|222372104|CFC|1111094|COUNTRYWIDE FINANCIAL CORPORAT|19.81
20070821|222814204|DVW|104097|COVAD COMMUNICATIONS GR INC|0.78
20070821|224051102|CXR|134239|COX RADIO INC. CL-A|13.23
20070821|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070821|225300201|CVAS|84636|CREATIVE VISTAS INC NEW|2.88
20070821|225401108|CS|149558|CREDIT SUISSE GROUP, ADR|65.80
20070821|22544F103|DHY|10036|CREDIT SUISSE HGH YLD BD FD|3.50
20070821|225447101|CREE|1345095|CREE INC|24.62
20070821|22575X106|CRCFF|28000|CRESCENT RESOURCES CORP (CDA)|0.28
20070821|225908102|CPGCF|12019|CRESCENT POINT ENERGY TR UTS (|16.86
20070821|226270106|CSTJ|13925|CRESTON RESOURCES LTD|0.07
20070821|22674T105|CRTX|12500|CRITICAL THERAPEUTICS INC|2.25
20070821|227046109|CROX|57352|CROCS INC|56.13
20070821|22743P100|CXAC|28058|CROSS ATLANTIC COMMODITIES INC|0.06
20070821|22765Y104|XTXI|20099|CROSSTEX ENERGY INC|31.96
20070821|228024105|CMLGF|464500|CROWFLIGHT MINERALS INC|0.61
20070821|228368106|CCK|48486|CROWN HOLDINGS,INC.|23.36
20070821|228411104|CRWN|62510|CROWN MEDIA HOLDINGS INC CL-A|7.05
20070821|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070821|229050109|CYRX|12875|CRYO PORT, INC.|0.75
20070821|229251103|CINT|1154411|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070821|229393301|CRZ|165939|CRYSTAL RIVER CAPITAL, INC. CO|15.03
20070821|22942F101|KRY|88914|CRYSTALLEX INTERNATIONAL CP|2.92
20070821|22943F100|CTRP|22523|CTRIP COM INTL LTD (KY)|38.00
20070821|231082108|CMLS|153024|CUMULUS MEDIA INC CL-A|9.54
20070821|23129E107|CWLXF|80500|CURLEW LAKE RESOURCES INC (F)|0.09
20070821|231292202|CRNM|34817|CURON MED INC NEW|0.04
20070821|23130E104|CRTCF|64660|CURRENT TECHNOLOGY CORP|0.11
20070821|23243X106|CYDF|877311|CYBER DEFENSE SYSTEM INC|0.02
20070821|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070821|23247T101|CYKN|10685|CYBERKINETICS NEUROTECHNOLOGY|0.49
20070821|23251J106|CYBS|37923|CYBERSOURCE CORPORATION|12.47
20070821|23251P102|CYBX|93427|CYBERONICS INC|16.39
20070821|23256H105|CYNS|67148|Cygnus Oil and Gas Corporation|.
20070821|23282B106|CYCR|224165|CytoCore, Inc. Common Stock|0.29
20070821|232824300|CYTO|50000|CYTOGEN CORP COM NEW|1.07
20070821|23283K105|CYTX|32120|CYTORI THERAPEUTICS, INC. (DE)|5.29
20070821|232975102|CYGGF|36000|CYGNAL TECHS CORP|0.53
20070821|232986406|CBEL|23969|Cybertel Capital Corporation N|.
20070821|23311P100|DPM|61253|DCP MIDSTREAM PARTNERS, LP COM|43.19
20070821|23316W100|DDSU|25182|DDS TECHNOLOGIES USA INC (NV)|.
20070821|233162502|DDIC|58113|DDI CORP NEW|6.29
20070821|23324Q202|DNAG|46228|DNAPRINT GENOMICS INC. NEW|.
20070821|23325P104|DNP|39700|DNP SELECT INCOME FUND, INC.|10.55
20070821|23331A109|DHI|23397|DR HORTON INC|16.55
20070821|23334L102|DSW|532792|DSW INC CL-A COM SHS|33.34
20070821|23337C109|KHI|51427|DWS HIGH INCOME TRUST SHS BENE|5.23
20070821|23338M106|KTF|26629|DWS MUNICIPAL INCOME TRUST COM|10.70
20070821|23338X102|SRO|79704|DWS RREEF REAL ESTATE FUND, IN|16.26
20070821|23339M105|DHG|16603|DWS DREMAN VALUE INCOME EDGE F|15.09
20070821|23339T100|DRP|81935|DWS RREED WORLD REAL ESTATE &|16.55
20070821|234264109|DAKT|24603|DAKTRONICS INC|25.92
20070821|235811106|DCNAQ|403393|DANA CORP|0.59
20070821|236277109|DANKY|54800|DANKA BUSINESS SYS PLC SPN ADR|0.91
20070821|237194105|DRI|99470|DARDEN RESTAURANTS INC|40.30
20070821|23723P409|DKDY|67989|DARK DYNAMITE INC NEW|0.05
20070821|237545108|DASTY|68627|DASSAULT SYSTEMES SA ADR|57.56
20070821|23804C103|DJSW|40283|DATAJUNGLE SOFTWARE INC|0.14
20070821|23918K108|DVA|14013|DAVITA INC.|54.53
20070821|23962Q100|DSTI|145227|DAYSTAR TECHNOLOGIES INC|4.30
20070821|24276R206|DRV|25095|DEBT RESOLVE INC COM STK|2.15
20070821|243586104|DCGN|21111|DECODE GENETICS INC|3.72
20070821|243699105|DPBM|62995|Deep Blue Marine, Inc. Common|.
20070821|24372A107|DPDW|47653|Deep Down, Inc. Common Stock|0.88
20070821|243798105|DWOG|45955|DEEP WELL OIL AND GAS INC|0.56
20070821|244196101|DVLY|22631|Deer Valley Corporation Common|1.08
20070821|244199105|DE|15237|DEERE & CO|128.27
20070821|244572301|DFR|81229|DEERFIELD TRIARC CAPITAL CORP|7.96
20070821|244632105|DFNS|50347|DEFENSE INDUSTRIES INTL INC|0.63
20070821|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070821|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|0.90
20070821|245915103|DDF|12359|DELAWARE INVTS DIVID & INCM FD|11.75
20070821|246060107|DEX|52460|DELAWARE ENHANCED GLOBAL DIVID|17.24
20070821|246646103|DLKR|411397|DELEK RESOURCES INC|0.04
20070821|24702R101|DELL|115702|DELL INC|26.53
20070821|247126105|DPHIQ|12253|DELPHI CORP|0.95
20070821|247712201|DMXC|39368|Delta Mining & Exploration Cor|0.05
20070821|247734205|DLTM|12228|DELTA MUTUAL INC NEW|0.04
20070821|24778R209|DOIG|12844|DELTA OIL & GAS NEW|0.30
20070821|247850100|DEL|12348|DELTIC TIMBER CORPORATION|55.73
20070821|247918105|DFC|1091651|DELTA FINANCIAL CORPORATION|4.74
20070821|24802R506|DMAN|216182|DEMANDTEC INC COM STK NEW (DE)|9.60
20070821|24823Q107|DNDN|7203637|DENDREON CORPORATION|7.61
20070821|249023102|DRSEF|11000|DENTONIA RES LTD|0.07
20070821|24983U104|DMSI|41835|DERMISONICS, INC|0.06
20070821|249908104|DEPO|29877|DEPOMED,INC|2.03
20070821|25039N200|DAUFF|500000|Desert Gold Ventures Inc Ordin|0.38
20070821|25063G204|DSNY|51502|DESTINY MEDIA TECH INC-NEW|0.45
20070821|25064X107|DSTV|34509|Destination Television, Inc. C|0.04
20070821|250641107|**********|20000|Detection Security Systems, In|0.02
20070821|25153U204|DUA|40445|Deutsche Bank Cap Fdg Tr VIII|23.01
20070821|251566105|DT|97414|DEUTSCHE TELEKOM AG ADS (1ORD)|18.21
20070821|251911103|**********|38000|DIAGEM INC|0.07
20070821|25253R101|DIAAF|243870|DIAMANT ART CORP|.
20070821|252787106|DIA|2522172|DIAMONDS TRUST SERIES 1|130.96
20070821|25284B109|DTCT|45817|DIATECT INT'L CORP|0.04
20070821|253017107|DHX|26024|DICE HOLDINGS, INC.|10.60
20070821|253710107|DCFF|322670|Diet Coffee, Inc. Common Stock|0.04
20070821|253798102|DGII|17406|DIGI INTERNATIONAL INC|14.61
20070821|253827109|DRAD|73796|DIGIRAD CORP|3.29
20070821|253855100|DIGL|17057|DIGITAL LIGHTWAVE INC|0.13
20070821|25389E107|DXN|38942|DigitalFX International, Inc.|3.00
20070821|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.12
20070821|254543101|DIOD|44189|DIODES INCORPORATED|28.60
20070821|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070821|25459N102|DMSP|15105|Dirt Motor Sports, Inc. Common|0.59
20070821|25459R103|DBYC|161042|Disability Access Corporation|.
20070821|254668106|DSCO|77926|DISCOVERY LABORATORIES INC|2.28
20070821|25470C101|DPTFF|29952|DISCOVERY PGM EXPLORATION LTD|0.09
20070821|254709108|DFS|174383|DISCOVER FINANCIAL SERVICES|23.45
20070821|25475V104|DESC|78650|DISTRIBUTED ENERGY SYS CORP|0.78
20070821|25537T105|DCA|10568|DIVIDEND CAP RLTY INCOM ALLOCA|10.60
20070821|25537X106|DCW|31413|DIVIDEND CAPITAL STRATEGIC GLO|17.39
20070821|255413106|DIVX|55112|DIVX, INC. COM|14.02
20070821|255892101|DMPD|7226242|DM PRODUCTS INC COM STK|.
20070821|256135203|RDY|52976|DR. REDDY'S LABORATORIES ADS|15.44
20070821|25614R105|DOCX|13561|DOCUMENT SCIENCES CORP|8.60
20070821|25614T101|DMC|13333|DOCUMENTS SECURITY SYSTEMS INC|10.90
20070821|25659P402|DM|104259|DOLAN MEDIA COMPANY|18.25
20070821|25659T107|DLB|54403|DOLBY LABORATORIES, INC.|34.98
20070821|256664103|DLLR|12396|DOLLAR FINANCIAL CORP|23.00
20070821|256743105|DTG|75200|DOLLAR THRIFTY AUTOMTV GRP INC|30.12
20070821|257386102|DHOM|28279|DOMINION HOMES INC|2.65
20070821|25746U109|D|236712|DOMINION RESOURCES,INC(NEW)|87.11
20070821|257559104|UFS|801600|DOMTAR CORP COM STK (DE)|7.25
20070821|257867101|RRD|59686|R R DONNELLEY & SONS CO|35.40
20070821|258094101|DORB|19871|DOR BIOPHARMA INC.|0.30
20070821|25811P100|**********|185001|DORAL FINL CORP|1.06
20070821|258570209|DBLE|15637|DOUBLE EAGLE PETROLEUM CO|14.71
20070821|260543103|DOW|35536|DOW CHEMICAL CO|41.80
20070821|261018105|DSL|28269|DOWNEY FINANCIAL CORP(HLDG CO)|51.61
20070821|26144J100|DRGV|12850|DRAGON CAPITAL GROUP CORP|0.02
20070821|26144M103|DRGNF|52500|DRAGONWAVE INC COMMON|5.12
20070821|26152H301|DROOY|76547|DRDGOLD LTD AMERICAN DEPOSITAR|5.07
20070821|26201R102|DMF|13424|DREYFUS MUNICIPAL INCOME|8.76
20070821|26205U101|DKAM|134002|DRINKS AMERICAS HOLDINGS, LTD|0.57
20070821|262241102|DSCM|30765|DRUGSTORE.COM INC|2.96
20070821|263534109|DD|140421|DU PONT DE NEMOURS E I &CO|47.74
20070821|264411695|DREPRN|11443|DUKE RLTY CORP DEP SHS REPTSG|23.54
20070821|265903104|DRRAQ|126561|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070821|266605104|DRRX|64968|DURECT CORPORATION|4.91
20070821|26745T101|DIL|199961|DYADIC INTERNATIONAL, INC.|5.33
20070821|267924108|DYMTF|14874|DYNAMOTIVE ENERGY SYSTEMS CORP|0.98
20070821|26800M108|DRGP|38225|DYNAMIC RESPONSE GROUP INC COM|0.09
20070821|268005105|DYRFF|45620|DYNAMIC RESOURCES CORP|0.14
20070821|26817G102|DYN|19500|DYNEGY INC (DELAWARE) CL A|8.34
20070821|268180304|DYNK|81801|DynTek Inc. New Common Stock|0.11
20070821|26826M108|ECRO|27382|ECC CAPITAL CORPORATION|0.15
20070821|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.69
20070821|26841Y103|EDIG|37300|E DIGITAL CORP|0.19
20070821|268449105|EFEFF|24417|E4 ENERGY, INC. (CDA)|0.89
20070821|268487105|EFCR|1925298|EGPI FIRECREEK INC|.
20070821|26852W103|EJ|32644|E HOUSE (CHINA) HOLDINGS LIMIT|15.66
20070821|268648102|EMC|191000|EMC CORPORATION|18.65
20070821|26874R108|E|28447|ENI SPA ADS (EC REPTG 2 ORD SH|64.58
20070821|268817301|EPEO|22640|E'Prime Aerospace Corporation|0.07
20070821|269246104|ETFC|54495|E-TRADE FINANCIAL CORPORATION|14.64
20070821|26928A200|EVVV|41478|EV3 INC.|16.26
20070821|26928R104|EYII|11658811|EYI INDUSTRIES INC|.
20070821|26934P100|EZTO|1542169|EZ2 COMPANIES INC|.
20070821|269437208|EAGBE|6037239|EAGLE BROADBAND INC COM NEW|0.03
20070821|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070821|269803102|EGLP|12031|EAGLE PICHER INDS INC|0.19
20070821|269903100|EGLXF|32000|EAGLECREST EXPLORATIONS LTD|0.14
20070821|269906202|EGPLF|21000|EAGLE PLAINS RESOURCES LTD|0.71
20070821|27031F102|EBOF|320024|EARTH BIOFUELS, INC.|0.06
20070821|270318108|EFTIE|14535|EARTHFIRST TECHNOLOGIES INC|0.06
20070821|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070821|277461109|EK|848182|EASTMAN KODAK CO|26.18
20070821|27784T309|**********|77459|EASYLINK SERVICES CORP CL-A NE|4.58
20070821|27826S103|EVF|43810|EATON VANCE SR INCM TST SBI|7.61
20070821|27827X101|EIM|14908|EATON VANCE INSURED MUNI BOND|14.39
20070821|27827Y109|ENX|19516|EATON VANCE INSURED NY MUNI BO|14.11
20070821|278277108|EOS|14000|EATON VANCE ENHANCED EQUITY IN|18.13
20070821|27828G107|EVT|17349|EATON VANCE TAX-ADVTG DIVIDEND|26.49
20070821|27828H105|EVV|73124|EATON VANCE LTD DUR INCM FD SB|15.95
20070821|27828N102|ETY|15732|EATON VANCE TAX MANAGED DIVERS|18.49
20070821|27828Q105|EFR|26571|EATON VANCE SR FLTG RATE FUND|16.75
20070821|27828X100|ETB|10550|EATON VANCE TAX-MANAGED BUY-WR|18.55
20070821|27829G106|ETJ|1293701|EATON VANCE-MANAGED DIVERSIFIE|18.51
20070821|278642103|EBAY|12085|EBAY INC|33.78
20070821|27875J103|ECFL|101670|Ecarfly Inc Common Stock|.
20070821|27885H105|ECOO|14143|Eco2 Plastics, Inc. Common Sto|0.14
20070821|278856109|ECLP|10116|ECLIPSYS CORP.|23.41
20070821|278863105|**********|15000|ECOGATE INC|.
20070821|27887U104|ECCI|176060|ECOLOCLEAN INDS INC|0.02
20070821|279160105|ECPL|105811|ECOPLUS INC COM STK|0.03
20070821|27922X105|ESPH|17806|Ecosphere Technologies, Inc. C|0.16
20070821|27944M103|EDNE|20822|EDEN ENERGY CORP|0.91
20070821|279657100|EDFY|15919|EDENTIFY. INC.|0.56
20070821|279862106|EPEX|18031|EDGE PETROLEUM CORPORATION|13.18
20070821|280069105|ELHI|13648|Edgeline Holdings, Inc. Common|0.52
20070821|280597105|DIET|141214|EDIETS.COM INC|3.40
20070821|28224N100|EFSF|14072|EFOODSAFETY.COM INC|0.31
20070821|28248G107|ETIFF|10000|EIGER TECHNOLOGIES INC|0.09
20070821|282914100|EGHT|46132|8X8 INC-NEW|1.29
20070821|28335E106|ELNOF|80183|EL NINO VENTURES INC|0.66
20070821|285106100|EEEI|83563|ELECTRO ENERGY INC|0.66
20070821|285716106|EGMI|243188|ELECTRONIC GAME CARD INC|0.48
20070821|28573X105|EKII|44408|ELECTRONIC KOURSEWARE INTL INC|.
20070821|285835104|ESNR|76988|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20070821|286186101|EGLF|73216|ELEMENT 21 GOLF CO|0.13
20070821|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070821|29076V109|EMAG|78704|EMAGEON INC.|8.95
20070821|29078T102|EMXC|18754|EMAX HOLDINGS CORPORATION|.
20070821|29081M102|ERJ|149240|EMBRAER-EMPRESA BRASILEIRA DE|41.86
20070821|290928100|EGMCF|45350|EMGOLD MINING CORPORATION|0.14
20070821|291345106|EMIS|13238|EMISPHERE TECHNOLOGIES INC|3.83
20070821|291525103|EMMS|13410|EMMIS COMMUNICATIONS CRP CL A|6.36
20070821|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070821|292052107|NYNY|84870|EMPIRE RESORTS INC|4.70
20070821|29206E100|ERS|44444|EMPIRE RESOURCES,INC|6.74
20070821|29244A102|EDN|37642|EMPRESA DISTRIBUIDORA Y COMERC|19.48
20070821|29244T101|EOC|26520|EMPRESA NACIONAL CHILE(RP30SHS|39.96
20070821|29250X103|EEQ|58591|ENBRIDGE ENERGY MANAGEMENT LLC|50.00
20070821|292505104|ECA|60378|ENCANA CORPORATION|58.50
20070821|292554102|ECPG|59284|ENCORE CAPITAL GROUP INC|10.18
20070821|29256R100|ECMH|56454|Emcompass Holdings, Inc. Commo|.
20070821|29256X107|ENCY|64877|ENCYSIVE PHARMACEUTICALS INC|1.98
20070821|29257B104|ENCS|20014|Encore Energy Systems, Inc. Co|0.06
20070821|292577103|EDA|79415|ENDEAVOR ACQUISTION CORP COM S|10.60
20070821|29258Q100|ENEC|18938|ENDEAVOR ENERGY CORPORATION CO|0.91
20070821|29258Y103|EXK|30472|ENDEAVOUR SILVER CORP|3.49
20070821|29259F103|ENDE|39393|ENDEVCO INC|0.03
20070821|29264P104|**********|10133|ENDOCARE INC|2.25
20070821|29265E108|EGSR|12387|ENERGAS RESOURCES INC (DE)|0.03
20070821|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070821|29267E106|ENXTF|14636|ENERGY EXPLORATION TECHS INC (|1.90
20070821|29267T103|**********|274364|ENERBRITE TECHNOLOGIES GROUP I|.
20070821|29268T102|EFOI|243236|ENERGY FOCUS INC COM STK (DE)|5.11
20070821|29274D604|ERF|33923|ENERPLUS RESOURCES FD TRUST UT|41.80
20070821|29274F104|ENI|17346|ENERSIS S.A. ADR (50 SHS COM)|16.59
20070821|29333E106|EORIF|61863|Enhanced Oil Resources Inc. Or|1.52
20070821|29355X107|NPO|14948|ENPRO INDUSTRIES INC.|42.21
20070821|293570107|ESVIF|22342|ENSIGN ENERGY SERVICES INC.|17.24
20070821|29362U104|ENTG|17947|ENTEGRIS INC|9.49
20070821|29364G103|ETR|20422|ENTERGY CORP (NEW)|99.69
20070821|293712105|EFSC|22700|ENTERPRISE FINANCIAL SERVICES|23.98
20070821|293716106|EPE|34961|ENTERPRISE GP HOLDINGS L.P.|37.84
20070821|29381P102|ENT|256133|ENTERRA ENERGY TRUST TR UTS|4.79
20070821|29382F103|ENMD|16904|ENTREMED INC|1.17
20070821|29382L100|ETAD|32175|ENTRADE INC(HOLDING CO)|1.20
20070821|293904108|ENZN|169437|ENZON PHARMACEUTICALS INC|7.81
20070821|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070821|29405D101|EVCC|14475|Environmental Control Corp. Co|0.47
20070821|294264205|EPCT|214485|EPICEPT CORPORATION|1.59
20070821|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|0.02
20070821|29472R108|ELS|30946|EQUITY LIFESTYLE PROPERTIES, I|48.76
20070821|294821608|ERIC|379398|ERICSSON LM TEL CO ADR CL-B|35.71
20070821|29570H101|ERVFF|18734|ERIN VENTURES INC (F)|0.10
20070821|29605W107|ESCL|21450|ESCALA GROUP INC|1.63
20070821|29664T102|ESPZF|13003|ESPERANZA SILVER CORP|1.90
20070821|29666M204|EPRT|169401|ESPRE SOLUTIONS INC NEW COM|0.16
20070821|29666R104|**********|114291781|Esprit Financial Group Inc. Co|.
20070821|29669E100|ESIV|29425|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070821|29759M103|ETLC|36507|ETELCHARGE.COM INC|0.09
20070821|297602104|ETH|16668|ETHAN ALLEN INTERIORS INC|34.65
20070821|297612103|EHNX|23168|Ethanex Energy, Inc. Common St|0.24
20070821|297719106|ETLS|10166667|ETOTALSOURCE INC|.
20070821|29843R100|ESMNF|24621|EURASIAN MINERALS INC|1.61
20070821|298736109|EEFT|14501|EURONET WORLDWIDE INC|28.06
20070821|299211201|**********|25248|Evans Systems, Inc. New Common|.
20070821|30024B104|EEE|3576739|EVERGREEN ENERGY INC NEW|4.23
20070821|30033R108|ESLR|23200|EVERGREEN SOLAR INC|8.90
20070821|30034Q109|ERH|12967|EVERGREEN UTILITIES AND HIGH I|25.58
20070821|30150T101|EXCS|110853|EXECUTE SPORTS, INC.|0.02
20070821|301835104|XRA|59580|EXETER RESOURCE CORPORATION|2.36
20070821|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070821|301929105|EXSDF|12500|EPLORATION SULLIDEN INC|0.40
20070821|30208Q109|EXBX|69679|EXOBOX TECHNOLOGIES CORP.|0.25
20070821|30212P105|EXPE|10040|EXPEDIA, INC.|28.24
20070821|30216C100|EXDL|140600|EXPLORATION DRILLING INTERNATI|0.51
20070821|30217Q108|XPO|22757|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070821|30218U108|XJT|101292|EXPRESSJET HOLDINGS INC|4.25
20070821|302182100|ESRX|49879|EXPRESS SCRIPTS INC COMMON|50.64
20070821|30225X103|EXH|24918|EXTERRAN HOLDINGS, INC|.
20070821|30226D106|EXTR|11505|EXTREME NETWORKS INC|3.55
20070821|30226Y100|ETMO|843246|EXTREME MOTORSPORTS OF CALIFOR|.
20070821|302301106|EZPW|22311|EZCORP INC CL-A|11.94
20070821|30241L109|FEIC|35644|FEI COMPANY|28.76
20070821|30253R101|FNXMF|255340|FNX MNG CO INC|23.82
20070821|30266R106|FLIP|1174387|FTS GROUP INC|.
20070821|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070821|303901102|FFH|33763|FAIRFAX FINL HLDGS LTD SUB VTG|188.19
20070821|306037102|FECFF|30191|FAIRWEST ENERGY CORP (CANADA)|0.23
20070821|306071101|FOLGF|34920|FALCON OIL & GAS LTD|0.54
20070821|306137100|FALC|26671|FALCONSTOR SOFTWARE, INC|10.45
20070821|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070821|30710P102|FNCJF|12089|FANCAMP EXPLORATION LTD|0.17
20070821|307325100|FEEC|241856|FAR EAST ENERGY CORP|1.28
20070821|31185P106|FHHI|55846|THE FASHION HOUSE HOLDINGS, IN|0.03
20070821|311900104|FAST|17220|FASTENAL CO|47.16
20070821|313135501|FJCC|76600|FEDDERS CORPORATION (NEW)|0.14
20070821|313135600|FJCPE|37431|FEDDERS CORP SERIES A CUM PFD|1.10
20070821|313400301|FRE|811286|FREDDIE MAC D/B/A VOTING|63.53
20070821|313549107|FDMLQ|170214|FEDERAL-MOGUL CORP|0.67
20070821|315293100|FGP|44084|FERRELLGAS PARTNERS LP COM UTS|21.78
20070821|315616102|FFIV|18792|F5 NETWORKS INC|71.12
20070821|315621888|FIATY|15541|FIAT SPA NEW ADS REP 1 ORD SH|24.67
20070821|31567R100|FTWR|203452|FIBERTOWER CORPORATION COM|3.94
20070821|315746107|FDEI|10814|FIDELIS ENERGY INC|.
20070821|31787A101|FNSR|22080|FINISAR CORPORATION|3.75
20070821|318029105|FNMM|71239|Finmetal Mining Ltd. Common St|0.42
20070821|31811T209|FBVG|113429|FIRE MOUNTAIN BEV CO NEW|0.02
20070821|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070821|318237104|FSKM|10175|Firesky Media Corp. Common Sto|.
20070821|318910106|FBNC|24587|FIRST BANCORP (TROY N.C)|20.20
20070821|319383105|BUSE|35484|FIRST BUSEY CORP|21.95
20070821|319384301|FCGCF|58754|FIRST CALGARY PETROLEUM LTD|4.99
20070821|319829107|FCF|113260|FIRST COMMONWEALTH FINL CORP|11.98
20070821|31983B101|FCBP|47979|FIRST COMMUNITY BANCORP|56.00
20070821|320517105|FHN|820371|FIRST HORIZON NATIONAL CORPORA|31.70
20070821|32076V103|FRMSF|36665|FIRST MAJESTIC SILVER CORP ORD|3.11
20070821|320771108|FMD|118665|FIRST MARBLEHEAD CORP (THE)|33.33
20070821|33610F109|FPO|10744|FIRST POTOMAC REALTY TRUST|21.37
20070821|33646W100|FSBK|104088|FIRST SOUTH BANCORP INC|27.94
20070821|337319107|FAM|21299|FIRST TRUST/ABERDEEN GLOBAL OP|17.15
20070821|33733C108|FAB|12271|FIRST TR MULTI CAP VALUE ALPHA|27.40
20070821|33733G109|FGB|40315|FIRST TR/GALLATIN SPECTY FINAN|16.00
20070821|33734K109|FEX|38844|FIRST TR LARGE CAP CORE ALPHDE|27.95
20070821|337347108|FHI|18266|FIRST TRUST STRATEGIC HIGH INC|15.27
20070821|337353106|FHY|23079|FIRST TRUST STRATEGIC HIGH INC|15.82
20070821|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070821|33763B103|FPFX|37177|FIRSTPLUS FINANCIAL GR INC|0.21
20070821|337907109|FED|693590|FIRSTFED FINANCIAL CORP|48.15
20070821|337915102|FMER|93448|FIRSTMERIT CORP|20.28
20070821|33828U203|FGWIE|602437|5G WIRELESS COMMUNICATIONS INC|0.02
20070821|33832D106|FVE|20919|FIVE STAR QUALITY CARE INC|7.47
20070821|33833E103|FEXXF|12000|FJORDLAND EXPLORATION INC.|0.26
20070821|338480106|PFD|14586|FLAHERTY & CRUMRINE PFD INCM F|13.80
20070821|338487101|FLMP|17464|FLAME SEAL PRODUCTS|0.21
20070821|338488109|FLML|14757|FLAMEL TECHNOLOGIES SA ADR|12.37
20070821|33889Y201|FBFPRN|11100|FLEET CAP TST IX 6% TRUPS|22.01
20070821|339099103|FLE|88958|FLEETWOOD ENTERPRISES INC|10.08
20070821|339371106|FXFL|63998|Flex Fuels Energy, Inc. Common|2.25
20070821|34354P105|FLS|242403|FLOWSERVE CORP|68.56
20070821|34407R108|FAPLF|79000|FLYING A PETROLEUM LTD|0.13
20070821|34415R108|FETUF|63290|FOCUS ENERGY|16.79
20070821|34415T104|FOIFF|16004|FOCCINI INTERNATIONAL INC|0.07
20070821|34415V109|FMCN|17795|FOCUS MEDIA HOLDING LTD SPON A|37.99
20070821|344229109|FDRA|73637|Foldera, Inc. Common Stock|0.09
20070821|34459U306|FNIX|2442359|FONIX CORP NEW|.
20070821|344849104|FL|447442|FOOT LOCKER INC.|15.78
20070821|344907100|FMTI|44196|FORBES MEDI-TECH INC (F)|0.64
20070821|34512E109|FTRS|325782|FOOTHILLS RESOURCES INC|1.09
20070821|345203202|FRPT|1029786|FORCE PROTECTION, INC NEW|16.35
20070821|345370860|F|2158269|FORD MOTOR CO(NEW)|8.00
20070821|345395206|FPRS|73290|FORD CAP TST II CV PFD SECS|35.84
20070821|345397301|FCJ|39803|FORD MOTOR CREDIT COMPANY LLC|19.45
20070821|34958B106|FIG|948471|FORTRESS INVESTMENT GROUP LLC|17.50
20070821|34958D102|FIGI|34621|FORTRESS INTL GROUP INC COM ST|5.40
20070821|34958F107|FSMO|202010|FORTISSIMO ACQUISITION CORP CO|5.88
20070821|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070821|349862300|FORD|93060|FORWARD INDUSTRIES INC|2.81
20070821|349915108|FVITF|11100|FORTUNA SILVER MINES, INC.|2.45
20070821|351465109|FXPE|156239|Fox Petroleum Inc. Common Stoc|2.40
20070821|35180W107|FCCN|87483|FRANCHSISE CAPITAL CORP|.
20070821|353487200|FCMC|87436|FRANKLIN CREDIT MGMT CORP|4.21
20070821|353514102|FELE|29542|FRANKLIN ELECTRIC CO|44.94
20070821|353879109|FMNJ|10506|FRANKLIN MINING INC|.
20070821|35471R106|FSP|58749|FRANKLIN STREET PROPERTIES COR|18.18
20070821|354727208|FKLT|11500|FRANKLIN TELECOMMUNICATION CRP|0.03
20070821|35645F103|FRH|54100|FREEDOM ACQUISITION HOLDINGS I|10.15
20070821|35645F111|FRHWS|359128|FREEDOM ACQUSITION HOLDINGS IN|2.13
20070821|356455105|FGOVF|28702|FREEGOLD VENTURES LTD|1.29
20070821|35671D857|FCX|17604|FREEPORT-MCMORAN COPPER & GOLD|79.96
20070821|357288109|FMT|146381|FREMONT GENERAL CORP|4.31
20070821|358029106|FMS|11213|FRESENIUS MED CARE AG & CO. KG|47.74
20070821|358430106|FGHLQ|12007|FRIEDE GOLDMAN HALTER,INC|.
20070821|358434108|FBR|61046|FRIEDMAN, BILLINGS, RAMSEY GRO|4.50
20070821|358903102|FRPMF|15000|FRONTIER PACIFIC MINING CORP|0.59
20070821|35903Q106|FRG|58355|FRONTEER DEVELOPMENT GROUP INC|8.14
20070821|359059102|FRNT|16014|FRONTIER AIRLINES HOLDINGS INC|5.72
20070821|35907K105|FTBK|195103|FRONTIER FINL CORP|23.95
20070821|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070821|359518107|FUGO|20394|FUEGO ENTERTAINMENT INC COM ST|0.27
20070821|359523107|FTEK|117125|FUEL TECH, INC. COMMON STK|31.44
20070821|359590304|FJTSY|12572|FUJITSU LTD ADR (5 COM)|28.45
20070821|35966Q100|FCLE|1122293|FULL CIRCLE IMAGE INC|.
20070821|359682101|FLCR|50084|FULLCIRCLE REGISTRY, INC.|0.06
20070821|360271100|FULT|23551|FULTON FINL CORP|15.23
20070821|360921100|FBN|15066|FURNITURE BRANDS INT'L INC|12.36
20070821|36112T105|FURXF|22500|FURY EXPLORATIONS LTD|0.57
20070821|36112Y104|FSAC|16026|FUSA CAPITAL CORPORATION|0.55
20070821|36113C101|FSIN|83772|Fushi International, Inc. Comm|11.75
20070821|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070821|362252207|GRUS|55739|GREM USA COM STK NEW (NV)|.
20070821|36238G102|GSIC|58900|GSI COMMERCE INC|23.41
20070821|362397101|GAB|42848|GABELLI EQUITY TRUST INC|9.04
20070821|36242E200|GVSS|76680|GVI Securities Solutions, Inc.|0.69
20070821|36244E109|GTOOF|43371|G2 RESOURCES INC|0.31
20070821|362553109|GADZQ|1313709|GADZOOKS INC|.
20070821|36298M106|GSCT|11682808|GS CleanTech Corporation Commo|.
20070821|36317Q104|GXYF|116468|GALAXY NUTRITIONAL FOODS|0.40
20070821|36467C103|GGTS|100000|GAMING TRANSACTIONS INC|.
20070821|36467N109|GCAN|60584|GAMMACAN INTL INC|0.51
20070821|364760108|GPS|335746|GAP INC (THE)|17.39
20070821|367299104|GST|14600|GASTAR EXPLORATION LTD|1.75
20070821|367348109|GHS|55623|GATEHOUSE MEDIA INC COM STK|13.98
20070821|367626108|**********|559837|GATEWAY,INC|1.31
20070821|36828Y109|GBSFF|20000|GBS GOLD INTERNATIONAL, INC. (|1.97
20070821|368287207|OGZPY|21409|O A O Gazprom Sponsored ADR (R|40.85
20070821|36860V104|GEMI|96112|GEM SOLUTIONS, INC. COM STK|.
20070821|368910105|GEMCF|45000|GEMCOM SOFTWARE INT'L INC|1.65
20070821|369604103|GE|22423|GENERAL ELECTRIC CO|38.22
20070821|369622469|GEG|26600|GENERAL ELECTRIC CAP CORP NTS|23.42
20070821|369622493|GED|13150|GENERAL ELECTRIC CAP CORP 5.87|23.09
20070821|369622519|GEC|22950|GENERAL ELEC CAP CORP 6.10% PU|23.81
20070821|369822119|GFNWS|50000|GENERAL FINANCE CORPORATION WA|1.80
20070821|370021107|GGP|48589|GENERAL GROWTH PROPERTIES INC|51.26
20070821|370304206|GNMT|33951|General Metals Corporation New|0.20
20070821|370442105|GM|20088|GENERAL MOTORS CORP|30.97
20070821|370853103|GSI|48364|GENERAL STEEL HOLDINGS, INC.|6.40
20070821|371485103|GNBT|82816|GENEREX BIOTECHNOLOGY CORP|1.55
20070821|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.05
20070821|37184Q102|GTEC|28505|GENESIS TECHNOLOGY GROUP INC|0.11
20070821|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070821|37185Y112|GACWS|10500|GENEVA ACQUISITION CORPORATION|0.38
20070821|371939109|GXEXF|29550|GEOLOGIX EXPLORATIONS INC (CAN|1.31
20070821|37229P507|GTOP|684618|GENITOPE CORP|3.72
20070821|37229R206|GNPI|15000|GENIUS PRODUCTS INC-NEW|2.40
20070821|37244C101|GHDX|15889|GENOMIC HEALTH INC|19.72
20070821|37245M504|GNTA|74891|GENTA INC COM STK (DE)|0.80
20070821|37246C109|GNVC|24323|GENVEC INC|2.21
20070821|37247D106|GNW|11368|GENWORTH FINANCIAL INC CL A|29.97
20070821|37248H304|GPR|17012|GEOPETRO RESOURCES CO|3.74
20070821|37249T109|GGR|106679|GEOGLOBAL RESOURCES INC|3.59
20070821|37250B104|GENT|36938|GENTIUM SPA ADS|18.59
20070821|37250C102|GXLIF|35600|GEOINFORMATICS EXPLORATION INC|0.15
20070821|37250R109|GPHYF|11278|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070821|37250U201|GMET|11313|GEOMET INC COM STK|6.64
20070821|37250W108|GEOY|19910|GEOEYE, INC COM STK|21.04
20070821|372917104|GENZ|40712|GENZYME CORP|59.18
20070821|373200203|GGC|144799|GEORGIA GULF CORP|14.96
20070821|373334465|GAR|28493|GEORGIA POWER CO SER 2007D SR|25.07
20070821|373678101|GOVX|27076|GeoVax Labs, Inc. Common Stock|0.34
20070821|373686104|GVCM|12659|Geovic Mng Corp Common Stock|2.19
20070821|373686120|GVICW|21446|GEOVIC MNG CORP WARRANT EXP 03|1.12
20070821|37373P105|GNA|40506|GERDAU AMERISTEEL CORP|10.59
20070821|373737105|GGB|141033|GERDAU S.A. ADS (REPTG 1 PREF|20.58
20070821|374163103|GERN|224022|GERON CORP|6.59
20070821|37444M206|GHLT|23854|GHL TECHNOLOGIES INC COM STK|0.02
20070821|37517W107|GGBM|176403|GIGABEAM CORP|4.95
20070821|37517W123|GGBMZ|79700|GIGABEAM CORP CL Z WTS 1/28/20|1.15
20070821|375558103|GILD|67237|GILEAD SCIENCES INC|37.82
20070821|37637Q105|GBCI|32990|GLACIER BANCORP INC|23.02
20070821|376535100|GLAD|63710|GLADSTONE CAPITAL CORPORATION|20.80
20070821|37733W105|GSK|349983|GLAXOSMITHKLINE PLC ADS|50.79
20070821|378939300|GWTR|44699859|GLOBAL WATER TECH INC NEW|.
20070821|378973408|GSAT|571958|GLOBALSTAR, INC COM STK|9.39
20070821|378977102|GBDX|63633|GLOBAL DIAMOND EXCHANGE INC.|.
20070821|378979108|GTLT|12659|Global Telecom & Technology, I|1.70
20070821|37934J200|GAMTE|15203|GLOBAL ENTERTAINMENT HLDGS/EQ|0.17
20070821|37935E101|GLOB|14936|GLOBAL MED TECHNOLOGIES INC|1.02
20070821|37940G109|GSB|39089|GLOBALSCAPE INC|4.30
20070821|379405301|GBJT|135684|GLOBAL TRANSNET CORPORATION NE|.
20070821|37941P108|GEGQQ|10337|GLOBAL POWER EQUIPMENT GP|2.11
20070821|379414105|GLA|100299|GLOBAL LOGISTICS ACQUISTION CO|7.78
20070821|37942D104|GDVI|33414|GLOBAL DIVERSIFIED INDS INC|.
20070821|37944G105|GERI|335696|GLOBAL ENERGY RESOURCES INC|.
20070821|37944L104|GBAMF|517099|GLOBAL ALUMINA CORP (CDA)|1.78
20070821|37944W209|GBMR|12189481|Global Matrechs, Inc. New Comm|.
20070821|37944Y106|GLBM|84581|GLOBAL MARINE LIMITED|.
20070821|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070821|37945C202|GBRC|122372|Global Resource Corporation Ne|4.25
20070821|37945U103|GOCPF|13175|GLOBAL COPPER CORP COM SHS (CA|2.34
20070821|37946D209|GLOI|15065|GlobalOptions Group, Inc. New|5.50
20070821|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070821|37946L102|GLGTE|132724|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070821|37946M209|GITH|24625189|Global IT Holdings, Inc. New C|.
20070821|37947N107|GOIH|12000|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070821|37958F209|GTEM|56470|GLOBETEL COMMUNICATIONS CORP C|0.18
20070821|379887102|GLOW|31060|GLOWPOINT INC|0.51
20070821|38011M108|GMXR|20345|GMX RESOURCES INC|33.21
20070821|38012G100|GMKT|21432|GMARKET INC ADS|19.46
20070821|38059T106|GFI|10000|GOLD FIELDS LTD SPONS ADR|14.29
20070821|38060Q109|CGHRF|10000|GOLD HAWK RESOURCES INC (F)|0.46
20070821|38068N108|GRZ|31017|GOLD RESERVE INC CL-A|4.16
20070821|38068R109|GPOFF|65645|GOLD PORT RESOURCES LTD|0.46
20070821|38068T105|GORO|10505|GOLD RESOURCE CORPORATION COM|3.70
20070821|380680108|GPEGF|22000|GOLD POINT ENERGY CORP (CDA)|0.24
20070821|38074R101|GDSJF|42675|GOLD SUMMIT CORPORATION|0.13
20070821|38076R109|GBKVF|95474|GOLDBROOK VENTURES INC|0.31
20070821|380956409|GG|126011|GOLDCORP INC.|21.62
20070821|38114W102|GPTC|47187|GOLDEN PATRIOT CORP|0.03
20070821|381149103|GPXM|1147256|GOLDEN PHOENIX MINERALS|0.27
20070821|38119T104|GSS|227188|GOLDEN STAR RESOURCES LTD|2.96
20070821|38121P108|GTAGF|32420|GOLDEN TAG RES LTD|0.36
20070821|381366103|GDXRF|98200|FIRST COASTAL BANCSHARES (CA)|0.17
20070821|38141V101|GDNXF|286158|GOLDNEV RES INC (F)|0.16
20070821|38144G804|GSPRD|21000|GOLDMAN SACHS GROUP, INC (THE)|23.55
20070821|38144X500|GSPRB|27555|GOLMAN SACHS GP INC (THE) DEP|23.84
20070821|381536101|GSPG|20099124|GOLDSPRING INC.|.
20070821|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070821|382410405|GDP|188036|GOODRICH PETROLEUM CORP(NEW)|33.19
20070821|38349D101|GTAP|39557|Gottaplay Interactive, Inc. Co|0.65
20070821|38386P108|GPCB|13932|GPC BIOTECH AG|10.86
20070821|383870102|GPSN|18563|GPS INDUSTRIES INC|0.08
20070821|38388F108|GRA|86900|GRACE(W.R.)& CO(NEW)|20.94
20070821|38500T101|GTRE|570097|GRAN TIERRA ENERGY INC|1.42
20070821|385034103|GHN|15650|GRANAHAN MCCOURT ACQUISITION C|7.65
20070821|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.70
20070821|385420203|GMSC|254998|Grand Entertainment & Music In|.
20070821|38610P106|GPGD|15051|Grand Pacaraima Gold Corporati|0.02
20070821|38655P102|GPTRF|367500|GRANDE PORTAGE RES LTD|0.34
20070821|388113102|GLIF|48165|GRANT LIFE SCIENCES INC|0.02
20070821|388688103|GPK|34166|GRAPHIC PACKAGING CORP(NEW)|4.86
20070821|388707101|GOJO|90427|GRAPHON CORPORATION|0.18
20070821|389117102|GRWFF|16824|GRAVITY WEST MINING CORP (CANA|0.09
20070821|389374109|GPMIJ|15756|Gray Publishing and Media Inc|0.07
20070821|390064103|GAP|17705|GREAT ATLANTIC & PAC TEA|31.65
20070821|390124105|GBN|123066|GREAT BASIN GOLD LTD|2.07
20070821|39141Y103|GWMGF|100750|GREAT WESTERN MINERALS GROUP L|0.33
20070821|395259104|GHL|310422|GREENHILL & CO INC COM STK|54.84
20070821|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070821|39571R107|GSHF|38551|GREENSHIFT CORP|0.04
20070821|39573P109|GSHG|19251|GREENSTONE HLDGS INC COM|.
20070821|397888108|GW|138152|GREY WOLF INC|6.54
20070821|399909100|GGAL|99855|GRUPO FINANCIERO GALICIA SA|7.82
20070821|40049C102|RC|12147|GRUPO RADIO CENTRO SA DE ADS|12.24
20070821|400506101|PAC|13727|GRUPO AEROPORTUARIO DEL PACIFI|44.99
20070821|40052D104|GRXI|568800|GTREX CAPITAL INC|.
20070821|40052G107|GYPH|17500|Gryphon Gold Corp Common Stock|0.68
20070821|40053G114|GGAWS|22600|GSC ACQUISITION COMPANY WTS|0.92
20070821|40065W107|GSH|12399|GUANGSHEN RAILWAY|34.94
20070821|40066G101|GZGT|12121|GuangZhou Global Telecom, Inc.|0.80
20070821|400910402|GDTI|86715|GUARDIAN TECHNOLOGIES INTL INC|0.88
20070821|401617105|GES|12674|GUESS ?,INC.|48.68
20070821|402040109|GTRC|14735|GUITAR CENTER INC|55.65
20070821|40258P109|GWPC|14900|Gulf Western Petroleum Corpora|0.27
20070821|402635304|GPOR|26470|GULFPORT ENERGY CORP|17.62
20070821|404053100|HQL|22054|H&Q LIFE SCIENCES INVESTRS SBI|13.20
20070821|40425J101|HMSY|31512|HMS HOLDINGS CORP|23.99
20070821|404251100|HNI|14960|HNI CORPORATION COM STK|39.81
20070821|404280406|HBC|35824|HSBC HOLD PLC ADS (REP 5 ORD)|89.42
20070821|40429C300|HTN|18845|HSBC FINANCE CORP 6% NTS DUE 1|21.78
20070821|40429C607|HFCPRB|17800|HSBC FINANCE CORP DEP SHS RPTN|24.64
20070821|404369100|HTRE|293194|H3 ENTERPRISES, INC.|0.14
20070821|404450108|HABE|24038|HABER INC|0.24
20070821|40637D108|HLOSF|10123|HALO RESOURCES LTD|0.40
20070821|40637H109|HALO|20400|HALOZYME THERAPEUTICS INC|8.48
20070821|40963P105|HNAB|25514|HANA BIOSCIENCES INC|1.40
20070821|409900107|HKFIQ|69496|HANCOCK FABRIC INC|1.85
20070821|41013W108|HPI|10561|JOHN HANCOCK PFD INCOME FD|22.37
20070821|41013X106|HPF|25045|JOHN|22.50
20070821|410142103|JHI|10020|HANCOCK JOHN INVSTRS TRST MASS|17.46
20070821|410247209|ZVUEXXXX|44892|HANDHELD ENTERTAINMENT INC COM|1.70
20070821|410768105|**********|586180|HANOVER COMPRESSOR CO(HLD CO)|25.39
20070821|411307101|HNSN|59853|HANSEN MEDICAL, INC. COM|24.92
20070821|411637101|HNCKF|39000|HARD CREEK NICKEL CORPORATION|1.33
20070821|412822108|HOG|41798|HARLEY DAVIDSON INC|55.12
20070821|412824104|HGIC|61003|HARLEYSVILLE GROUP INC|33.61
20070821|412850109|HNBC|32333|HARLEYSVILLE NATL CORP (PA)|18.18
20070821|413216300|HMY|32996|HARMONY GOLD MNG SP ADR-NEW|8.97
20070821|415864107|HSC|38038|HARSCO CORP|52.14
20070821|41752X101|HTE|22966|HARVEST ENERGY TR-TR UNITS (CD|25.36
20070821|418756102|HKBV|147838|HAT TRICK BEVERAGE INC.|.
20070821|419596101|HVT|77935|HAVERTY FURNITURE CO INC|11.03
20070821|419870100|HE|113291|HAWAIIAN ELECTRIC INDUSTRIES|21.38
20070821|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.05
20070821|421377102|HAZH|122500|Haz Holdings, Inc. Common Stoc|0.03
20070821|421924309|HLS|167000|HEALTHSOUTH CORPORATION COM|18.10
20070821|421933102|HMA|27624|HEALTH MGMT ASSOC INC CL-A|7.33
20070821|421946104|HR|56016|HEALTHCARE REALTY TRUST INC|24.87
20070821|42210P102|HW|53976|HEADWATERS INCORPORATED|15.30
20070821|42218R100|HDVY|204018|HEALTH DISCOVERY CORPORATION|0.08
20070821|42220V107|HBDT|34900|HEALTH BENEFITS DIRECT CORPORA|1.90
20070821|42222H304|HGAT|69984|HEALTHGATE DATA CORP-NEW|0.18
20070821|42226Q102|HSXI|27790|HealthSonix, Inc. Common Stock|0.25
20070821|42234Q102|HTLF|11240|HEARTLAND FINANCIAL USA INC|21.73
20070821|422347104|HTLD|38672|HEARTLAND EXPRESS INC|15.79
20070821|42235N108|HPY|99148|HEARTLAND PAYMENT SYSTEMS, INC|30.90
20070821|422704106|HL|93567|HECLA MINING CO|7.56
20070821|42279M107|HLYS|497747|HEELYS, INC. COM|9.38
20070821|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070821|422806109|HEI|33546|HEICO CORP|44.51
20070821|42550U109|HENKY|13084|HENKEL KGAA SPONS ADR|42.45
20070821|42550V107|HENL|138149|HENLEY HEALTHCARE INC|.
20070821|427093109|HERO|14956|HERCULES OFFSHORE INC|27.04
20070821|427096508|HTGC|14992|HERCULES TECHNOLOGY GROWTH CAP|12.11
20070821|42722Y104|HCPC|30825|HERITAGE CAPITAL CREDIT CORP|.
20070821|427866108|HSY|146420|THE HERSHEY COMPANY|45.67
20070821|428236103|HPQ|29095|HEWLETT-PACKARD CO|46.58
20070821|428291108|HXL|129129|HEXCEL CORP (NEW)|22.24
20070821|42841A102|HITW|24859|Hi-Tech Wealth Inc. Common Sto|2.51
20070821|42982U107|HBKRF|16000|HIGHBANK RESOURCES LTD|0.37
20070821|42982Y109|HBRF|42200|HIGHBURY FINANCIAL INC|4.20
20070821|42982Y208|HBRFU|29700|HIGHBURY FINANCIAL INC UTS 200|5.41
20070821|429906100|HYP|10244|HIGH YIELD PLUS FUND INC (THE)|3.23
20070821|431466101|HINT|91739|HILL INTERNATIONAL, INC|6.94
20070821|432748101|HTH|93191|HILLTOP HOLDINGS, INC|11.34
20070821|432848109|HLT|260966|HILTON HOTELS CORP|45.20
20070821|43365Y104|HITT|12260|HITTITE MICROWAVE CORP|42.26
20070821|434712105|HOKU|11398|HOKU SCIENTIFIC, INC.|8.45
20070821|435902101|HEPH|24597|HOLLIS-EDEN PHARM INC|1.44
20070821|436440101|HOLX|54009|HOLOGIC INC|49.38
20070821|436893200|HOMB|109651|HOME BANCSHARES INC COM STK|22.89
20070821|436913107|HMCBF|10000|HOME CAPITAL GROUP INC|32.96
20070821|437076102|HD|227471|HOME DEPOT INC|33.79
20070821|43713W107|HMIN|60136|HOME INNS & HOTELS MANAGEMENT,|26.95
20070821|437355100|HSOA|1671752|HOME SOLUTIONS OF AMERICA INC|3.31
20070821|43738R109|HMBN|412459|HOMEBANC CORP COM|0.03
20070821|43741N103|HISC|143387|HOMELAND INTERGRATED SECURITY|.
20070821|43741Q205|HOMS|10484|HOMELAND SECURITY CAPITAL CORP|0.10
20070821|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070821|439038100|HOFT|17417|HOOKER FURNITURE CORP|19.27
20070821|439555301|HOWWY|20391|HOPEWELL HLDGS LTD SP ADR-NEW-|4.10
20070821|44044K101|HRZ|25248|HORIZON LINES, INC.|28.38
20070821|440694305|ZINC|327040|HORSEHEAD HLDG CORP COM STK (D|18.99
20070821|44107P104|HST|13447|HOST HOTELS & RESORTS, INC|22.18
20070821|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070821|441342102|HWBI|161558|HOT WEB INC COM|.
20070821|44176R106|HOTJ|14597|HOUSE OF TAYLOR JEWELRY, INC.|0.79
20070821|441936101|HBSL|17442|HOUSE OF BRUSSELS CHOCOLATES I|.
20070821|442487203|HOV|966151|HOVNANIAN ENTERPRISES INC|12.30
20070821|443304100|HNP|33248|HUANENG PWR INTL ADR(40 ORD-N)|39.22
20070821|443510102|HUBA|31868|HUBBELL INC CL-A|56.20
20070821|443510201|HUBB|87180|HUBBELL INC CL-B|53.59
20070821|443628102|HBMFF|46600|HUDBAY MINERALS INC|20.82
20070821|443793104|HDHL|11646|HUDSON HOLDING CORP|0.35
20070821|444717102|HGT|16244|HUGOTON ROYALTY TST UBI|23.46
20070821|44485X109|HBSC|130699|HUMAN BIOSYSTEMS|0.05
20070821|444859102|HUM|17281|HUMANA INC|62.82
20070821|448407106|HTCH|30638|HUTCHINSON TECHNOLOGY INC|21.54
20070821|44841T107|HTX|15587|HUTCHISON TELECOMMUNICATIONS I|18.11
20070821|44887A103|HYDP|17375|HYDROGEN POWER INC COM (DEL)|0.50
20070821|44887L109|HYHY|14806|Hydrogen|2.50
20070821|448882100|HYGS|102599|HYDROGENICS CORP-CORP HYDROGEN|1.22
20070821|448947309|IDT|110065|IDT CORP CLASS B|10.17
20070821|448954107|HDY|115929|HYPERDYNAMICS CORP|2.84
20070821|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070821|44914V104|HDII|19354|HYPERTENSION DIAGNOSTICS INC|0.19
20070821|44914Y207|HYPF|12997|HYPOWER FUEL INC NEW|0.08
20070821|44919F104|HYTM|32244|HYTHIAM INC|7.37
20070821|44920E104|IAO|298856|IA GLOBAL INC|0.35
20070821|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070821|44924K106|ICBM|12664902|ICBS LTD COM STK|.
20070821|44930K108|ICOG|38472|ICO GLOBAL COMM HLDGS LTD DE C|3.09
20070821|44930M203|ICOP|66806|ICOP DIGITAL, INC. NEW|6.06
20070821|44936E106|IDCO|28313|ID-CONFIRM INC.|0.04
20070821|449394105|IDMI|25981|IDM PHARMA, INC.|2.18
20070821|449520303|IFLO|34874|I-FLOW CORP|19.31
20070821|449623107|IHP|13500|IHOP CORP|64.98
20070821|449683101|IMFI|18000|I M F INC|.
20070821|44977W106|PPR|51982|ING PRIME RATE TST SBI|6.72
20070821|44982L103|IPIXQ|16802|IPIX CORPORATION|0.03
20070821|44985R107|IQMC|93750|IQ MICRO INC COM STK|0.03
20070821|45031U101|SFI|14099|ISTAR FINANCIAL INC|35.31
20070821|45031U606|SFIPRF|14374|ISTAR FINANCIAL INC SER F PFD|21.50
20070821|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070821|45070D101|ITUI|98817|I2 TELECOM INTERNATIONAL INC|0.07
20070821|450913108|IAG|10554|IAMGOLD CORP|7.07
20070821|450936109|IAPLY|58016|ICAP PLC SPONSORED ADR (UK)|19.50
20070821|450941109|ICPR|14889|ICP Solar Technologies Inc. Co|2.39
20070821|45103Y106|IIEVF|10000|ICIENA VENTURES INC|0.08
20070821|451055107|ICON|39661|ICONIX BRAND GROUP, INC.|20.25
20070821|451272306|GMOXXXX|846168|IDAHO GEN MINES INC|5.22
20070821|45166R204|IDIX|551509|IDENIX PHARMACEUTICALS INC|2.74
20070821|45168K306|IDP|12438|IDERA PHARMACEUTICALS, INC COM|7.40
20070821|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070821|45170U201|INXR|103393|IFINIX CORP NEW|.
20070821|45170V100|IELM|135661|IELEMENT CORP COM|0.02
20070821|451713101|IKN|16668|IKON OFFICE SOLUTIONS INC.|13.52
20070821|451724108|ILC|10000|ILINC COMMUNICATIONS INC|0.58
20070821|451725105|IGPG|10475|IGNIS PETROLEUM GROUP, INC.|0.05
20070821|45173E105|IKAN|30589|IKANOS COMMUNICATIONS, INC.|6.30
20070821|451734107|IHS|10733|IHS INC CL-A COM STK|49.75
20070821|45244W100|IMDS|55290|IMAGING DIAGNOSTIC SYSTEM INC|0.05
20070821|45245E109|IMAX|782706|IMAX CORPORATION|3.81
20070821|45245W109|IMCL|22736|IMCLONE SYS INC|31.15
20070821|45247Q100|IIG|337908|IMERGENT INC|18.24
20070821|45248C100|IMJX|51693967|IMAGEXPRESS INC|.
20070821|452521107|IMMR|72289|IMMERSION CORP|13.46
20070821|45254P102|IMH|3013358|IMPAC MORTGAGE HLDGS INC|1.68
20070821|45256N204|IPEI|67296916|IMPERIA ENTMT INC|.
20070821|45260A107|IMMC|82924|IMMUNICON CORP|1.10
20070821|452907108|IMMU|27901|IMMUNOMEDICS INC|2.29
20070821|453078305|IPMN|12077|Imperial Petroleum, Inc. New C|0.24
20070821|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070821|453365207|ICNT|20000|INCOMNET INC|.
20070821|453838104|IBCP|29573|INDEPENDENT BANK CORP (MICH)|12.70
20070821|454072109|IDEV|19645|INDEVUS PHARMACEUTICALS INC|6.74
20070821|45408X100|IGC|90107|INDIA GLOBALIZATON CAPITAL, IN|5.68
20070821|455688101|IDGG|11331|Indigo-Energy, Inc. Common Sto|0.35
20070821|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070821|455778100|IF|10625|INDONESIA FUND INC|10.98
20070821|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070821|456132208|IEAM|30400|Industrial Enterprises of Amer|3.25
20070821|456261304|IDSM|21970|INDUSTRIAL MINERALS INC NEW|0.19
20070821|456277102|INTK|21290|INDUSTRIAL NANOTECH INC|0.17
20070821|456314103|IDSA|27138|INDUSTRIAL SVCS AMER INC (FL)|9.21
20070821|456607100|IMB|5135456|INDYMAC BANCORP,INC.|20.74
20070821|45662N103|IFX|333448|INFINEON TECH AG ADS(REP1 ORD)|14.59
20070821|456635101|IMGR|29778|Infinity Medical Group, Inc. C|1.20
20070821|45664X109|IFOX|80286|INFOCROSSING INC|18.43
20070821|45667G103|INFN|40983|INFINERA CORPORATION COMMON ST|18.00
20070821|45668X105|IFLG|14268|InfoLogix, Inc. Common Stock|4.00
20070821|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.75
20070821|45677U100|IFMX|62680|INFORMEDIX HLDGS INC|0.13
20070821|45678T201|INSP|10280|INFOSPACE INC COM NEW|15.25
20070821|456781103|IFSG|638595|INFOSMART GROUP, INC COM STK|0.32
20070821|456784107|IFON|112533|INFOSONICS CORPORATION|2.07
20070821|456837202|IND|11010|ING GROEP N.V.% ING PERPETUAL|24.27
20070821|456837608|ISF|98756|ING Group, N.V. Perp Hybrid Ca|23.76
20070821|45719T103|INHX|95821|INHIBITEX INC|1.22
20070821|45727E106|INKS|12223|INKSURE TECHNOLOGIES INC|1.59
20070821|457652105|**********|47652|INPUT/OUTPUT INC|12.89
20070821|457667103|INSU|223396|INSITUFORM TECHNOLOGIES CL-A|15.59
20070821|457669208|INSM|23276|INSMED INC-NEW|0.60
20070821|45767M109|INOC|19250|INNOTRAC CORP|1.72
20070821|45769N105|ISSC|57918|INNOVATIVE SLTS & SUPPORT INC|15.70
20070821|457694107|INRA|15000|Innova Robotics and Automation|0.05
20070821|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070821|45773P104|IRBL|159376|INROB TECH, LTD|0.21
20070821|45774F105|IVPH|49829|INNOVIVE PHARMACEUTICALS INC C|1.85
20070821|45774W108|IIIN|38450|INSTEEL INDUSTRIES INC|18.43
20070821|45784P101|PODD|14461|INSULET CORP COM STK (DE)|16.98
20070821|457985208|IART|45458|INTEGRA LIFESCIENCES HLDGS CP|48.02
20070821|45810H107|ISYS|25177|INTEGRAL SYSTEMS INC (MD)|24.65
20070821|45817G102|IDN|22833|INTELLI-CHECK INC|3.52
20070821|45822R101|IGXT|10500|INTELGENX TECHNOLOGIES CORP CO|1.65
20070821|45822X108|ILVG|327111|INTELLIGENT LIVING CORP. COMMO|.
20070821|458372109|**********|2197869|INTER TEL INC|25.76
20070821|45839P106|IMTS|1440000|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070821|45840F105|ISWI|21570|INTERACTIVE SYSTEMS WORLDWIDE|0.48
20070821|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070821|45857P301|IHG|19901|INTERCONTINENTAL HOTELS GROUP|20.55
20070821|458629102|**********|49989|Intercontinental Resources, In|.
20070821|45865V100|ICE|35509|INTERCONTINENTALEXCHANGE, INC.|137.67
20070821|458786100|IN|117885|INTERMEC, INC.|26.49
20070821|45885A300|INAP|39829|INTERNAP NETWORK SERVICES CORP|14.67
20070821|459028106|IAAC|10554|INTL ASSET HOLDING CORP|24.83
20070821|459200101|IBM|236225|INTL BUSINESS MACHINES CORP|109.22
20070821|45923G103|ICRD|25999|INTERNATIONAL CARD ESTABLISHME|0.13
20070821|45928H106|ICO|255596|INTERNATIONAL COAL GROUP INC|3.98
20070821|45945G107|IEXCF|16596|INT'L ENEXCO LTD (F)|2.09
20070821|45951A101|IFLI|124985|International Fight League, In|0.68
20070821|45952R202|IFDG|89224|INTERNATIONAL FOOD PRODUCTS GR|.
20070821|45972T105|IRKLF|52977|INTERNATIONAL KRL RESOURCES CO|0.14
20070821|459976106|IFRTF|68000|INTL FRONTIER RES CORP|0.50
20070821|46010L203|IOGH|33808|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070821|46018M104|IPRPY|11775|INTERNATIONAL PWR ADS(10 ORD)|79.20
20070821|460277106|ROY|39386|INTERNATIONAL ROYALTY CORP (CD|5.80
20070821|460378102|ISCO|35205|International Stem Cell Corpor|1.00
20070821|46056H207|IWGMF|16000|INTL WAYSIDE GOLD MINES LTD|0.17
20070821|460588106|IPA|13458|INTERPHARM HOLDINGS,INC.|1.21
20070821|46059T109|IIJI|11427|INTERNET INITIATIVE JPN INC AD|6.86
20070821|460951106|IOC|1985125|INTEROIL CORP (F)|36.70
20070821|460983109|ITPDE|22479|INTREPID HOLDINGS INC|0.06
20070821|46114T508|IWOV|14885|INTERWOVEN INC|13.25
20070821|46115H107|ISNPY|13757|INTESA SANPAOLO SPA SPONS ADR|45.70
20070821|46119F107|INGN|161596|INTROGEN THERAPEUTICS INC|3.94
20070821|461202103|INTU|55047|INTUIT INC|27.98
20070821|46122E105|VTIV|16750|INVENTIV HEALTH INC|41.40
20070821|46126P106|IMA|110502|INVERNESS MEDICAL INNOVATIONS|46.96
20070821|46127U104|IVZXXXX|47631|INVESCO PLC ADS|23.21
20070821|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070821|461730103|IRETS|27917|INVESTORS REAL ESTATE TR SBI|10.64
20070821|46185W109|INXI|18534|INX, INC.|8.99
20070821|461865107|IOCJY|14280|IOCHP-MAXION S.A SP ADR|6.80
20070821|462070103|IOTN|479693|IONATRON INC|3.26
20070821|46261V108|IPAS|48150|IPASS INC|4.61
20070821|46262K200|IPHE|2811355|iPHONE2, Inc. New Common Stock|.
20070821|46264M204|IRBO|16840|IR BIOSCIENCES HOLDINGS INC NE|0.17
20070821|462726100|IRBT|112516|IROBOT CORPORATION|21.94
20070821|464285105|IAU|19819|ISHARES COMEX GOLD TRUST|65.08
20070821|464286103|EWA|257918|ISHARES MSCI AUSTRALIA IDX FD|25.85
20070821|464286400|EWZ|3181240|ISHARES MSCI BRAZIL|53.80
20070821|464286509|EWC|39599|ISHARES MSCI CANADA INDEX FD|28.69
20070821|464286673|EWS|43670|ISHS MSCI SINGAPRE(FREE)IDX FD|12.83
20070821|464286699|EWU|18071|ISHS MSCI UTD KINGDOM IDX FD|23.44
20070821|464286731|EWT|117988|ISHARES MSCI TAIWAN INDEX FUND|15.22
20070821|464286764|EWP|188744|ISHARES MSCI SPAIN INDEX FD|56.67
20070821|464286772|EWY|356016|ISHS MSCI SOUTH KOREA IDX FD|58.64
20070821|464286806|EWG|17862|ISHARES MSCI GERMANY INDEX FD|30.84
20070821|464286822|EWW|36876|ISHS MSCI MEXICO(FREE)IDX FD|54.26
20070821|464286830|EWM|428305|ISHS MSCI MALAYSIA(FREE)IDXFD|10.78
20070821|464286848|EWJ|60055|ISHARES MSCI JAPAN INDEX FUND|13.45
20070821|464286871|EWH|207641|ISHARES MSCI HONG KONG IDX FD|16.70
20070821|464287184|FXI|154864|ISHARES FTSE/XINHUA CHINA 25 I|127.40
20070821|464287192|IYT|272881|ISHARES DOW JONES TRANSP AVG I|86.72
20070821|464287200|IVV|41262|ISHARES S&P 500 INDEX FUND|144.82
20070821|464287226|AGG|63571|ISHARES LEHMAN U.S. AGGR BOND|98.80
20070821|464287234|EEM|1776905|ISHARES MSCI EMERGING MARKETS|122.50
20070821|464287291|IXN|34656|ISHARES S&P GLOBAL INFORMATION|61.59
20070821|464287325|IXJ|124327|ISHARES S&P GLOBAL HEALTHCARE|56.62
20070821|464287432|TLT|16355|ISHARES 20+ YEAR TREASURY INDE|86.88
20070821|464287440|IEF|388816|ISHARES 7-10 YEAR TREASURY IND|83.21
20070821|464287457|SHY|32495|ISHARES 1-3 YEAR TREASURY INDE|81.03
20070821|464287465|EFA|301681|ISHARES TR MSCI EAFE INDEX FD|74.86
20070821|464287515|IGV|17700|ISHARES S&P GSTI SOFTWARE INDE|45.64
20070821|464287523|IGW|404892|ISHARES S&P GSTI SEMICONDUCTOR|64.93
20070821|464287531|IGN|87550|ISHARES S&P GSST NETWORKING IN|34.50
20070821|464287564|ICF|654817|ISHARE COHEN&STEERS RLTY MAJOR|88.38
20070821|464287598|IWD|20771|ISHARES RUSSELL 1000 VAL INDEX|82.70
20070821|464287622|IWB|19167|ISHARES RUSSELL 1000 INDEX FD|78.41
20070821|464287648|IWO|10221|ISHARES RUSSELL2000 GWT IDX FD|82.54
20070821|464287655|IWM|614992|ISHARES RUSSELL 2000 INDEX|78.47
20070821|464287671|IWZ|20519|ISHARES RUSSELL 3000 GWT IDX F|46.70
20070821|464287689|IWV|811855|ISHARES RUSSELL 3000 INDEX|83.53
20070821|464287697|IDU|23306|ISHARES DJ US UTIL SECT IDX FD|93.82
20070821|464287739|IYR|169011|ISHARES DJ US REAL EST IDX FD|73.05
20070821|464287846|IYY|25052|ISHARES DJ US TOTL MKT IDX FD|70.47
20070821|464288448|IDV|19541|ISHARES DOW JONES EPAC SELECT|46.65
20070821|464288539|REM|129232|ISHARES TR FTSE NAREIT MTG REI|30.87
20070821|464288562|REZ|31549|ISHARES TR FTSE NAREIT RESIDEN|46.38
20070821|464288620|CFT|36855|LEHMAN CR BD FD ISHARES TR|98.55
20070821|464288679|SHV|244432|LEHMAN SHORT TREAS BD FD ISHAR|109.84
20070821|464288752|ITB|357257|ISHARES TR DOW JONES US HOME C|24.50
20070821|464288794|IAI|2157951|ISHARES TR DOW JONES US BROKER|48.93
20070821|464288810|IHI|14310|ISHARES TR DOW JONES US MEDICA|56.70
20070821|464288851|IEO|1261613|ISHARES TR DOWN JONES US OIL &|53.64
20070821|464288869|IWC|56560|RUSSELL MICROCAP INDEX|56.28
20070821|464288885|EFG|44244|MSCI EAFE GROWTH INDEX FUND|70.41
20070821|46432L104|ISLN|58326|ISILON SYSTEMS, INC. COM|10.37
20070821|464373109|IAXFF|20192|ISLAND ARC EXPLORATION CORPORA|0.16
20070821|464592104|ISLE|24225|ISLE OF CAPRI CASINOS INC|19.02
20070821|46488N103|ILE|39301|ISOLAGEN INC|2.34
20070821|46489T109|ISOT|35568|ISOTIS INC COM STK (DE)|6.91
20070821|465090116|IGPAW|20000|ISRAEL GROWTH PARTNERS ACQUISI|0.18
20070821|46564Q103|ITMUQ|16216|ITEMUS INC|.
20070821|465733103|ITNS|18000|ITONIS, INC. COM STK|0.60
20070821|465743102|ITRO|62048|ITRONICS INC|.
20070821|465754208|ITWO|36112|I2 TECHNOLOGIES, INC. NEW|15.78
20070821|46579N103|IVN|81411|IVANHOE MINES LTD|10.00
20070821|465790103|IVAN|168661|IVANHOE ENERGY INC|1.83
20070821|46589F108|II|19374|IVIVI TECHNOLOGIES INC COM|3.30
20070821|46589H104|IVOT|3551125|IVOICE TECHNOLOGY, INC. CLASS|.
20070821|46600W106|IXYS|10287|IXYS CORP (DEL)|10.03
20070821|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070821|466090107|JASO|57267|JA SOLAR HOLDINGS CO., LTD. AD|31.39
20070821|46612H402|JCG|238981|J. CREW GROUP, INC.|47.02
20070821|46625H100|JPM|181407|JPMORGAN CHASE & CO COM STK|46.49
20070821|46625P102|JPNJF|17343|J-PACIFIC GOLD INC.|0.49
20070821|466367109|JBX|19945|JACK IN THE BOX INC.|65.12
20070821|468202106|JTX|11477|JACKSON HEWITT TAX SERVICE|27.96
20070821|469830103|JRSE|1000000|JACOBSON RESONANCE ENTERP LTD|.
20070821|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.18
20070821|470080409|JAGH|60312|JAG MEDIA HLDGS INC|0.86
20070821|47023A101|JMBA|39466|JAMBA, INC. COM STK|6.89
20070821|470355207|JRCC|2336137|JAMES RIVER COAL NEW|3.94
20070821|47102X105|JNS|10140|JANUS CAPITAL GROUP INC.|28.09
20070821|47109U104|JOF|138584|JAPAN SMALLER CAPITALIZATION F|10.46
20070821|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.75
20070821|47189R104|JAVO|24620|JAVO BEVERAGE COMPANY INC|1.06
20070821|47214A100|JCDS|31693|JC DATA SOLUTIONS INC|.
20070821|47214E110|JAZWS|35161|JAZZ TECHNOLOGIES INC WTS 3/15|0.42
20070821|472310101|JDO|340437|JED OIL INC|2.24
20070821|472319102|JEF|10619|JEFFERIES GROUP INC(NEW)|25.56
20070821|477143101|JBLU|23034|JETBLUE AIRWAYS CORPORATION|9.40
20070821|478160104|JNJ|84510|JOHNSON AND JOHNSON|61.83
20070821|48023P106|JSDA|478570|JONES SODA CO|10.26
20070821|480838101|JOSB|133140|JOS A BANK CLOTHIERS INC|29.29
20070821|48122N101|JPAK|181000|JPAK GROUP, INC. COMMON STOCK|1.01
20070821|481228203|JPMPRP|35452|JPMORGAN CHASE CAP XVI 6375 TR|23.37
20070821|48123W209|JPMPRW|48811|JP MORGAN CHASE CAP XXIV GTD C|23.58
20070821|48206Q103|JMIH|23580|JUPITER MARINE INTL HLDGS INC|0.08
20070821|48238A100|KALG|24233|KAL Energy, Inc. Common Stock|0.53
20070821|48241N107|KHA|42400|KBL HEALTHCARE ACQUISITION COR|7.27
20070821|48241N206|KHAU|13007|KBL HEALTHCARE ACQUISITION COR|7.65
20070821|482423100|KBW|48336|KBW, INC. COM|27.62
20070821|48248A306|KFN|21541|KKR FINANCIAL HOLDINGS LLC COM|15.64
20070821|482480100|KLAC|106208|KLA-TENCOR CORP|60.03
20070821|482564101|KMGB|18689|K M G CHEMICALS INC|17.27
20070821|482910106|KSEVQ|63410|KAFUS INDUSTRIES LTD|.
20070821|48562P103|KPPC|53570|KapStone Paper and Packaging C|6.72
20070821|48660Q102|KED|17542|KAYNE ANDERSON DEVELOPMENT COM|24.70
20070821|48666K109|KBH|239099|KB HOME|31.52
20070821|487836108|K|166488|KELLOGG CO|53.86
20070821|489084103|KENS|10928|KENILWORTH SYSTEMS CORP|0.03
20070821|492515101|KERX|16404|KERYX BIOPHARMACEUTICALS, INC.|10.37
20070821|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070821|494274103|KBALB|19201|KIMBALL INTL INC CL B|12.75
20070821|49435N101|KBX|10092|KIMBER RESOURCES INC (CANADA)|0.73
20070821|496902404|KGC|280292|KINROSS GOLD CORP NEW|11.48
20070821|49834X106|KWBT|234023|KIWA BIO TECH PRODS GROUP CORP|0.06
20070821|498696103|KLNDF|13950|KLONDEX MINES LTD|2.20
20070821|498722107|KLSVF|14989|KLONDIKE SILVER CORP COM (CA)|0.38
20070821|498903103|KDKGF|16750|KLONDIKE GOLD CORP|0.09
20070821|499039105|KNPRF|18500|KNIGHT RESOURCES LTD|0.44
20070821|499064103|KNX|81766|KNIGHT TRANSPORTATION INC|19.37
20070821|499183804|KNOL|37864|KNOLOGY INC|14.67
20070821|499184109|KNOT|78036|THE KNOT INC|22.07
20070821|500117106|KDKN|46075|KODIAK ENERGY INC|2.55
20070821|500233101|KCAP|13692|KOHLBERG CAPITAL CORPORATION C|15.43
20070821|500453204|**********|93579|KOMAG INC|31.78
20070821|50047P104|KONG|13666|KONGZHONG CORP SPONS ADR (CAYM|3.77
20070821|500472303|PHG|28055|KONINKLIJKE ELECTRON N.V.(NEW)|37.61
20070821|50049M109|KB|30760|KOOKMAN BANK (NEW) ADS (1 COM|79.02
20070821|500631106|KEP|14689|KOREA ELEC PWR CP ADR(RP1/2SH|21.96
20070821|50064W107|KOSN|51697|KOSAN BIOSCIENCES INC|4.95
20070821|50075N104|KFT|926902|KRAFT FOODS INC CL-A|31.70
20070821|500750104|KQIPQ|30488|KPNQWEST NV CL-C NY REG SHS|0.03
20070821|501014104|KKD|176790|KRISPY KREME DOUGHNUTS INC|6.32
20070821|50105X106|KNOS|11489|KRONOS ADVANCED TECHS INC|.
20070821|501242101|KLIC|400675|KULICKE & SOFA INDS INC|8.46
20070821|50125N104|KIROY|13363|Kumba Iron Ore Limited Sponsor|25.50
20070821|501723100|LFL|454550|LAN AIRLINES S.A. ADS (EA REPT|14.51
20070821|501803308|LCAV|28201|LCA-VISION INC|34.90
20070821|50184Q105|LPPI|30851|LEEP, INC|0.02
20070821|50186V102|LPL|953933|LG PHILIPS LCD CO LTD ADS|21.91
20070821|50187A107|LHCG|43853|LHC GROUP|21.48
20070821|501889208|LKQX|49065|LKQ CORP|32.96
20070821|501921100|LTVCQ|224069|LTV CORP|.
20070821|50212A106|ID|24110|L-1 IDENTITY SOLUTIONS, INC. (|17.25
20070821|502160104|LXU|141268|LSB INDUSTRIES INC|19.59
20070821|502161102|LSI|559522|LSI CORPORATION|6.18
20070821|503548109|LACHF|12100|LA MANCHA RES INC|0.66
20070821|505336107|LZB|807667|LA-Z-BOY INCORPORATED|9.74
20070821|505447102|LAB|42156|LABRANCHE AND CO INC|6.50
20070821|50575Q102|LTS|110333|LADENBURG THALMANN FINANCIAL|2.33
20070821|505861401|LFRGY|45054|LAFARGE ADS (1/4 COM) NEW|36.92
20070821|50730N101|LLEG|1544341|LAIDLAW ENERGY GROUP INC|.
20070821|511637100|LBAI|14807|LAKELAND BANCORP INC|13.82
20070821|512900101|LOKRF|25000|LAKOTA RES INC (F)|0.17
20070821|513696104|LMS|132582|LAMSON & SESSIONS CO|26.36
20070821|514936103|LFG|44351|LANDAMERICA FIN'L GROUP INC|52.30
20070821|51669T101|LMRXF|25000|LARAMIDE RESOURCES LTD|5.37
20070821|517103107|LGORF|63000|LARGO RESOURCES LTD|0.54
20070821|517104105|LGOV|11438|LARGO VISTA GROUP LTD|.
20070821|517942108|LHO|19223|LASALLE HOTEL PROP|41.71
20070821|51805Q102|LNGT|2870588|LASER ENERGETICS INC CL A|.
20070821|51807U101|LCRD|65061|LASERCARD CORPORATION|10.66
20070821|518613104|**********|12927|LAUREATE EDUCATION INC|61.97
20070821|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.09
20070821|52170U108|LBIX|40590|LEADING BRANDS INC|3.27
20070821|52459E106|LEWCF|10000|LEEWARD CAPITAL CORP (F)|0.23
20070821|52464N109|LFBG|13004|Left Behind Games Inc. Common|0.20
20070821|524660107|LEG|238144|LEGGETT&PLATT INC|20.14
20070821|524707304|LGCY|42702|LEGACY RESERVES LP UTS LTD PAR|19.70
20070821|524908639|LEHPRG|141400|LEHMAN BROS HLDGS INC DEPOSIT|23.85
20070821|524927100|LGMB|25517|LEGEND MOBILE INC|0.03
20070821|526057104|LEN|390189|LENNAR CORP CL A COMMON|29.86
20070821|526679105|LFMI|17238|Leonidas Films, Inc. Common St|0.19
20070821|527263107|LKRV|16516|Let's Talk Recovery, Inc. Comm|0.03
20070821|52729N100|LVLT|466137|LEVEL 3 COMMUNICATIONS INC|4.91
20070821|52742P108|LEV|149170|LEVITT CORPORATION CL A|2.52
20070821|529898108|LBY|46497|LIBBEY INC|18.29
20070821|530555309|LBTYK|34580|LIBERTY GLOBAL INC SER C|37.80
20070821|53123T107|LBSU|36645|Liberty Star Uranium & Metals|0.35
20070821|53215T106|LPHI|26578|LIFE PARTNERS HLDGS INC|39.66
20070821|53220K207|LGND|10253|LIGAND PHARM INC CL B|6.08
20070821|53222Q103|LCUT|49939|LIFETIME BRANDS, INC.|19.67
20070821|53224G103|LSGP|217140|LIGHTING SCIENCE GROUP CORP|0.41
20070821|53227B101|LTSC|12000|LIGHTSCAPE TECHNOLOGIES, INC.|0.42
20070821|532349107|LIHR|21694|LIHIR GOLD LTD SPONS ADR|23.28
20070821|532716107|LTD|30582|LIMITED BRANDS, INC.|22.45
20070821|535678106|LLTC|32859|LINEAR TECHNOLOGY CORP|34.82
20070821|535919203|LGF|200662|LIONS GATE ENT CORP|9.38
20070821|536020100|LINE|198345|LINN ENERGY LLC COM UTS REP LT|34.03
20070821|53612Q101|LNXGF|38045|LINUX GOLD CORP|0.15
20070821|53630W106|**********|12754|LipidLabs, Inc. New Common Sto|0.45
20070821|536799109|LTHIF|20000|LITHIC RES LTD|0.45
20070821|536808405|LTHU|432809|LITHIUM TECHNOLOGY CORP NEW|0.11
20070821|537008104|LFUS|35155|LITTELFUSE INC|32.26
20070821|537522104|LITS|40140|LITTLE SQUAW GOLD MNG CO|0.75
20070821|539320101|LIZ|26577|LIZ CLAIBORNE INC|34.40
20070821|53954R105|LOCM|81835|LOCAL.COM CORP COM STK|5.01
20070821|539830109|LMT|46869|LOCKHEED MARTIN CORP|96.20
20070821|540211109|LNET|48923|LODGENET ENTERTAINMENT CORP|27.10
20070821|540424207|CG|118120|LOEWS CORP|73.05
20070821|543162101|LDG|223203|LONGS DRUG STORES CORP|52.95
20070821|548661107|LOW|12280|LOWES COMPANIES INC|28.50
20070821|549463131|LUTHW|10381|LUCENT TECHNOLOGIES INC. WTS E|0.03
20070821|550021109|LULU|517825|LULULEMON ATHLETICA INC COM ST|33.00
20070821|55024R106|LMRA|36579|LUMERA CORP|3.22
20070821|55027E102|LMNX|168602|LUMINEX CORPORATION|15.00
20070821|550278303|LUM|3027725|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070821|550344105|LGCU|25500|LUNA GOLD CORP|0.50
20070821|550372106|LMC|61386|LUNDIN MINING CORPORATION|10.44
20070821|55264U108|MBFI|43291|MB FINANCIAL INC-NEW|35.33
20070821|55269P302|MDZ|24403|MDS INC|19.42
20070821|552705105|MDII|20235|MDI INC|0.68
20070821|552727109|MCR|135506|MFS CHARTER INCOME TRUST SBI|8.18
20070821|552737108|MMT|180527|MFS MULTIMARKET INCOME TR SBI|5.73
20070821|55276L104|MDNNF|400700|MDN Inc Common (Canada)|1.04
20070821|552848103|MTG|13104|MGIC INVESTMENT CORP|35.64
20070821|552939100|MGF|75674|MFS GOVT MARKETS INCOME TR|6.67
20070821|55301A107|MGMX|274276|MGM MINERAL RESOURCES INC COM|.
20070821|55302P103|MGT|14024|MGT CAPITAL INVESTMENTS INC|4.35
20070821|55305B101|MHO|61224|M/I HOMES INC|21.16
20070821|55306V106|MIVT|22224|MIV THERAPEUTICS INC|0.42
20070821|55310B104|MITD|75300|MIT Holding, Inc. Common Stock|1.07
20070821|55312N106|MTP|40574|MLP STRATEGIC EQUITY FUND INC|18.00
20070821|55312Q208|MMCE|10330|MMC Energy, Inc. New Common St|3.94
20070821|55312R107|MMGP|2770311|MM2 GROUP INC CLASS A|.
20070821|553530106|MSM|13074|MSC INDUSTRIAL DIRECT CO CL-A|49.99
20070821|553769100|MNTG|12241|M T R GAMING GROUP INC|9.94
20070821|553773102|MPP|10262|MTS MEDICATION TECHNOLOGIES, I|10.75
20070821|554042101|MWIS|25835|M-WISE, INC.|0.11
20070821|554225102|MCBC|55495|MACATAWA BANK CORP|13.98
20070821|554382101|MAC|19093|MACERICH COMPANY (THE)|82.40
20070821|55607P105|MQBKY|20942|MACQUARIE BANK LTD SPON ADR (A|57.40
20070821|55607W100|MFD|34571|MACQUARIE/FIRST TR GLOBAL INFR|23.85
20070821|55608D101|MGU|43201|MACQUARIE GLOBAL INFRASTRUCTUR|27.82
20070821|556162105|MCZ|16510|MAD CATZ INTERACTIVE INC|0.95
20070821|55903Q104|MVG|15549|MAG SILVER CORP (CANADA)|11.20
20070821|55907R108|MGG|13751|MAGELLAN MIDSTREAM HLDGS LP CO|27.58
20070821|559071204|MGLG|14700|MAGELLAN ENERGY LTD.|0.26
20070821|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070821|559211107|MECA|81209|MAGNA ENTMT CORP SUB VTG CL-A|1.97
20070821|559534102|MAGY|245623|MAGNITUDE INFORMATION SYS INC|0.06
20070821|559773106|MAGP|15000|MAGPLANE TECHNOLOGY, INC.|0.02
20070821|559778402|MTE|91752|MAHANAGAR TEL NIGAM ADS (2SHS)|6.65
20070821|56062Y102|MSFG|78432|MAINSOURCE FINANCIAL GROUP INC|18.22
20070821|560690208|COOL|100063|MAJESCO HOLDINGS ENTERTAINMENT|1.81
20070821|561047101|MLGAF|10100|Malaga Inc|0.62
20070821|561721101|MKOS|50671|MANAKOA SERVICES CORP|0.05
20070821|56176P104|MANS|269371|MANARIS CORP|0.09
20070821|56176Q102|MNAP|139205|Manas Petroleum Corporation Co|4.40
20070821|56219P202|MNCS|11475|MANCHESTER INC NEW|1.39
20070821|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070821|563771104|MTEX|136729|MANNATECH INCORPORATED|8.58
20070821|56400P201|MNKD|176888|MANNKIND CORP|9.20
20070821|564055101|HCR|12428|MANOR CARE INC|62.16
20070821|564613107|MTSZF|45500|MANTLE RESOURCES, INC.|0.88
20070821|56501R106|MFC|99767|MANULIFE FINANCIAL CORP|37.31
20070821|565849106|MRO|134979|MARATHON OIL CORP|51.90
20070821|56624R108|MCHX|367689|MARCHEX INC|9.28
20070821|566330106|MCS|55009|MARCUS CORP (THE)|21.87
20070821|567908108|HZO|64707|MARINEMAX INC|19.31
20070821|568427108|MPX|18931|MARINE PRODUCTS CORP|8.78
20070821|57060D108|MKTX|11361|MARKET|17.62
20070821|57060U100|GDX|24016|MARKET VECTORS TR GOLD MINERS|35.66
20070821|57060U407|GEX|83878|MARKET VECTORS GLOBAL ALT ENER|40.68
20070821|57060U506|RSX|97620|MARKET VECTORS RUSSIA ETF TRUS|38.54
20070821|570658203|MRKL|90000|MARKLAND TECHNOLOGIES INC NEW|.
20070821|570759100|MWE|34535|MARKWEST ENERGY PARTNERS, LP|31.50
20070821|571903202|MAR|11129|MARRIOTT INT'L INC(NEW) CL A|42.61
20070821|572903102|MAUXF|291420|MART RESOURCES INC (F)|0.38
20070821|573083102|MSO|26238|MARTHA STEWART LIV OMNIMED INC|13.23
20070821|573284106|MLM|113246|MARTIN MARIETTA MATERIALS INC|126.80
20070821|573339306|MNCL|50000|MARTIN NUTRACEUTICALS, INC NEW|.
20070821|574599106|MAS|25978|MASCO CORP|26.62
20070821|574795100|MASI|251431|MASIMO CORP COM STK (DE)|20.60
20070821|576206106|MEE|15786|MASSEY ENERGY COMPANY|19.24
20070821|57636Q104|MA|123993|MASTERCARD INCORPORATED CL A C|137.90
20070821|576459200|MASAF|25000|Masuparia Gold Corporation Ord|0.19
20070821|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070821|576818108|MZT|92292|MATRITECH INC|0.18
20070821|576879209|MC|368971|MATSUSHITA ELEC INDL LTD|17.13
20070821|577344104|MAUG|38608|MAUI GEN STORE INC|0.05
20070821|577345101|MLP|30540|MAUI LAND & PINEAPPLE CO,INC|29.63
20070821|57772F102|MXAM|27417|MAXAM GOLD CORPORATION|0.02
20070821|57773Y209|MXGFF|30000|MAXIM POWER CORP COM STK NEW (|7.18
20070821|577741101|MXEH|19768|Max Entertainment Holdings, In|3.21
20070821|57775L106|MXFD|17452|MAXLIFE FUND CORP COM STK|2.59
20070821|577767106|MXWL|77115|MAXWELL TECHNOLOGIES INC|12.56
20070821|579064106|MFE|32535|MCAFEE, INC.|33.61
20070821|579489105|MNI|577062|MCCLATCHY CO (HOLD COMPANY)- A|22.21
20070821|580135101|MCD|31600|MCDONALDS CORP|48.29
20070821|580395309|MEM|14807|MCF CORPORATION COM NEW|4.26
20070821|582411104|MMR|100760|MCMORAN EXPLORATION CO|13.80
20070821|583916101|MEDX|88125|MEDAREX INC|17.58
20070821|58404W109|MDTH|15102|MEDCATH CORPORATION|29.91
20070821|58406P102|MEDE|52299|MEDECISION, INC COM|3.92
20070821|58439Q101|MCCY|45255|Media City Corporation Common|0.37
20070821|58439W108|TVH|12892|MEDIA & ENTERTAINMENT HOLDINGS|7.56
20070821|584404107|MEG|29800|MEDIA GENERAL INC CL A|27.98
20070821|58446J207|MBAY|10876|MEDIABAY INC NEW|0.02
20070821|58447Q101|MRED|12053|MEDIAREADY INC. COM|0.04
20070821|58447W108|MMXT|75854|MEDIAMAX TECHNOLOGY CORP|.
20070821|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070821|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070821|58463J304|MPW|19425|MEDICAL PROPERTIES TRUST INC|13.02
20070821|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070821|58469E101|MCU|13169|MEDICURE INC (CANADA)|1.25
20070821|58470H101|MED|13888|MEDIFAST INC|6.71
20070821|58489M109|MDMN|555081|MEDINAH MINERALS INC|0.02
20070821|58500E102|**********|13334|MEDISYS CORP|.
20070821|58500P107|MDTL|2652438|MEDIS TECHNOLOGIES LTD|10.75
20070821|58501N101|MDVN|11746|MEDIVATION, INC.|17.99
20070821|58502M102|MLKNA|11469|MEDLINK INTERNATIONAL INC|1.15
20070821|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.58
20070821|58606R403|MEMY|56406|MEMORY PHARMACEUTICALS CORP|2.23
20070821|587118100|MW|13488|THE MENS WAREHOUSE INC|49.80
20070821|587188103|MNT|33789|MENTOR CORP (MINN)|45.07
20070821|58733R102|MELI|152260|MERCADOLIBRE INC COM STK (DE)|30.95
20070821|588056101|MERC|53350|MERCER INTL INC COM STK|8.24
20070821|589331107|MRK|762200|MERCK & CO INC|49.98
20070821|58950R108|MRGN|37656|MERGENCE CORPORATION|.
20070821|59001A102|MTH|1281284|MERITAGE HOMES CORPORATION|19.50
20070821|590199204|MERPRK|10300|MERRILL LYNCH CAP TR IGUARENTE|22.69
20070821|59021V813|MERPRJ|50000|MERRILL LYNCH & CO.,INC DEP SH|23.50
20070821|59022C616|ELC|17959|MERRILL LYNCH ACCLRTD RET NTS|11.04
20070821|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070821|590915104|MLXVF|10000|METALEX VENTURES LTD|0.32
20070821|591018809|MBLX|174579|METALBOLIX INC COM STK|22.97
20070821|591145107|MTLCF|16950|METALCORP LTD|1.14
20070821|59139E109|MTPW|10092511|Meta Power International Inc C|.
20070821|59159Q107|**********|205266|METRETEK TECHNOLGIES INC|12.80
20070821|592834105|MXE|54873|MEXICO EQUITY & INCOME FD INC|37.30
20070821|593054109|MXOM|17577|MEXORO MINERALS LTD|0.95
20070821|59318E102|CMU|16031|MFS HIGH YIELD MUNICIPAL TR|5.67
20070821|59318R103|CMK|72193|MFS HIGH INCOME MUNI TR I|7.81
20070821|594918104|MSFT|21725|MICROSOFT CORP|28.26
20070821|594928103|MICAQ|14464|MICROAGE INC|.
20070821|59506W104|MICG|172939|MICROFIELD GROUP INC|0.79
20070821|59508G206|MHUI|27869|Microholdings US, Inc. New Com|.
20070821|59508T109|MMCV|50000|MICROMED CARDIOVASCULAR, INC.|0.55
20070821|59509C105|MITI|237783|MICROMET INC COM STK|1.94
20070821|59509P106|MMTIF|19379|MICROMEM TECHNOLOGIES INC|0.36
20070821|59510E207|MENV|45745|Micron Enviro Systems, Inc. Ne|0.03
20070821|59515H106|**********|22296|MICROTRAK INC|0.06
20070821|596087106|MBRK|64831|MIDDLEBROOK PHARMACEUTICALS IN|2.54
20070821|597911106|MEH|146939|MIDWEST AIR GROUP INC|15.72
20070821|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070821|598148104|MWY|516280|MIDWAY GAMES INC.|5.90
20070821|598153104|MDWGF|13900|MIDWAY GOLD CORP (CANADA)|2.54
20070821|598251106|MBHI|11679|MIDWEST BANC HOLDINGS INC|15.21
20070821|599788106|MYRG|19204|MILITARY RESALE GRP INC|.
20070821|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070821|60038B105|MCEL|30883|MILLENNIUM CELL INC|0.61
20070821|60039H101|**********|100000|MILLENNIUM NATIONAL EVENTS INC|.
20070821|602675100|MR|13813|MINDRAY MED INTL LTD SPONSORED|30.86
20070821|602682106|MSPD|174290|MINDSPEED TECHNOLOGIES, INC.|1.71
20070821|602910101|MNEAF|11504|MINERA ANDES INC|1.45
20070821|603432105|MGN|24214|MINES MGMT INC|2.87
20070821|60467R118|MIRWSA|68478|MIRANT CORP SER A WT 01/03/201|19.40
20070821|604673103|MRDDF|17754|MIRANDA GOLD CORPORATION|1.13
20070821|60477P102|MCGL|44466|MISCOR GROUP, LTD|0.28
20070821|605203108|MSW|14414|MISSION WEST PROPERTIES INC|11.99
20070821|60671V103|MTPM|27718|MITOPHARM CORPORATION COM STK|2.00
20070821|60687Y109|MFG|82780|MIZUHO FINANCIAL GROUP INC SPO|11.72
20070821|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070821|60741U101|MOBE|10728|MOBILITY ELECTRONICS INC|2.99
20070821|60742E205|MOBL|32974|MOBILEPRO CORP-NEW|.
20070821|60742Q109|MBLV|32311|MOBIVENTURES INC COMMON STOCK|0.13
20070821|60742T202|MRDY|90752|Mobile Ready Entertainment Cor|.
20070821|60801P208|MGUY|90000|MOGUL ENERGY INTL INC COM STK|0.26
20070821|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070821|608689105|MLER|78160|MOLLER INTL INC CDT-CAP STK|0.80
20070821|60877T100|MNTA|283520|MOMENTA PHARMACEUTICALS INC|10.67
20070821|60886R103|MNC|29845|MONACO COACH CORP|13.77
20070821|609761101|MGRA|68508|MONOGRAM ENERGY INC COM STK (P|0.05
20070821|61022P100|TYPE|178473|MONOTYPE IMAGING HLDGS INC COM|11.99
20070821|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070821|611742107|MNST|88772|MONTER WORLDWIDE INC|35.71
20070821|61238L109|MLORF|22758|MONTELLO RESOURCES LTD|0.14
20070821|614115103|MTS|86649|MONTGOMERY STR INCOME SECS|16.37
20070821|615394202|MOGA|68567|MOOG INC CLA|42.83
20070821|61732R107|MCRE|18075|Morgan Creek Energy Corp. Comm|0.60
20070821|61744Y132|MCB|12208|MRG STALEY DEAN WTR (BRIDGES)|17.00
20070821|61744Y173|DMJ|18458|MORGAN STANLEY MPS DJ LK 12/30|13.49
20070821|61744Y249|DFB|18334|MORGAN STLEY BROAD INDEX GUARD|20.05
20070821|61745C105|IIF|11362|MRG STLY INDIA INVEST|43.10
20070821|61745P452|OIA|21090|MORGAN STANLEY MUNI INCOME OPP|8.90
20070821|61745P874|ICB|32798|MORGAN STLY INCM SECS INC|14.89
20070821|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.60
20070821|61746S646|SDM|13723|MORGAN STLY CAP PROT NTS BASED|11.75
20070821|61746Y858|MOR|18115|MORGAN STANLEY CAP PRT NTS BSD|11.09
20070821|617468103|CAF|57135|MORGAN STANLEY CHINA A SH FD I|51.52
20070821|61747S504|MSPRA|204000|Morgan Stanley Dep Shs repstg|24.20
20070821|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.66
20070821|61750V550|RBL|24896|MORGAN STANLEY BEAR MARKET PLU|10.05
20070821|61750V790|AZB|24127|MORGAN STANLEY CAP PROTECTED N|9.77
20070821|61915T102|MBKR|43600|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070821|619430101|MRT|18388|MORTON'S RESTAURANT GROUP, INC|17.44
20070821|61945A107|MOS|31629|MOSAIC COMPANY|38.73
20070821|620076109|MOT|27622|MOTOROLA INC|16.32
20070821|62451D105|MOWRF|21000|MOUNTAIN WEST RESOURCES INC(F)|0.14
20070821|624581104|MOVIQ|1102023|MOVIE GALLERY INC|0.30
20070821|62472C102|XDSL|1626227|MPHASE TECHNOLOGIES INC|0.08
20070821|624758108|MWA|2508380|MUELLER WATER PRODUCTS, INC. S|13.23
20070821|62544S200|MCET|21574|MULTICELL TECHNOLOGIES, INC. N|0.05
20070821|625453105|MGAM|97978|MULTIMEDIA GAMES INC|9.13
20070821|62660P105|MUGRF|32500|MURGOR RESOURCES INC (F)|0.15
20070821|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070821|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.81
20070821|628852105|NCS|22520|NCI BUILDING SYSTEMS INC|46.35
20070821|62886E108|NCR|189827|NCR CORPORATION|48.87
20070821|62888Q109|NCTI|893786|NCT GROUP INC|.
20070821|628968109|NASB|13413|NASB FINL INC|36.47
20070821|62912T103|NGAS|51925|NGAS RESOURCES INC|7.21
20070821|629156407|NL|145771|NL INDUSTRIES INC NEW|11.12
20070821|629415100|NTQ|42794|NTR ACQUISITION CO COM STK (DE|9.44
20070821|62942M201|DCM|31478|NTT DOCOMO INC SPONS ADR|14.56
20070821|629445206|NVEC|69291|NVE CORPORATION NEW|32.75
20070821|62948B100|NWURF|63380|NWT URANIUM CORP COM SHS (CANA|0.62
20070821|629491101|NYX|44959|NYSE EURONEXT COM|73.14
20070821|629519109|NABI|609259|NABI BIOPHARMACEUTICALS|3.34
20070821|63007M102|NNBP|319497|NANOBAC PHARMACEUTICALS INC|0.06
20070821|630075109|NGEN|677195|NANOGEN INC|1.13
20070821|630076107|NNLX|23537|NANO LOGIX, INC|0.08
20070821|630079101|NANX|11954|NAMPHASE TECHNOLOGIES CORP|6.37
20070821|63008X107|NNSR|1263015|NANOSENSORS, INC.|.
20070821|630086106|NNGB|12385|Nano Global, Inc. Common Stock|.
20070821|631084209|NCTW|17409|Nascent Wine Company, Inc. New|0.52
20070821|631103108|NDAQ|364237|NASDAQ STK MKT INC|31.52
20070821|63147P106|NSHV|306546|Nashville Records, Inc. Common|0.02
20070821|631728409|NSTK|60466|NASTECH PHARMACEUTICAL INC|14.37
20070821|63227R105|NCII|18979|NATCO INTERNATIONAL, INC.|1.99
20070821|632525408|NABZY|38060|NATL AUSTRALIA BK LTD ADS5|159.70
20070821|63540X201|NCCPRB|38600|NATIONAL CITY CAP TRUST III TR|21.83
20070821|635816101|NEGS|14270|National Energy Services Compa|0.27
20070821|63607P208|NFP|19160|NATIONAL FINANCIAL PARTNERS CO|50.35
20070821|63644U103|NHYB|180518|NATIONAL HYPERBARIC REHAB CTN|.
20070821|637138108|NPBC|124190|NATL PENN BANCSHARES INC|18.13
20070821|637882101|NSMG|77642|NATIONAL STORM MANAGEMENT INC|0.15
20070821|63860C100|NHRX|86056|NATIONSHEALTH INC|0.99
20070821|63860C118|**********|13234|NATIONSHEALTH INC WTS EXP 8/24|0.02
20070821|638690107|NVMG|177883|NATIVE AMERICAN ENERGY GROUP,|.
20070821|63886Q109|NGS|46154|NATURAL GAS SERVICES GROUP|15.69
20070821|63900P103|NRP|19091|NATURAL RESOURCE PARTNERS L.P.|28.09
20070821|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070821|63902Q109|NAWL|3941466|NATUREWELL INC|.
20070821|639097104|NUSMF|235407|Nautilus Minerals Inc Ordinary|2.90
20070821|63910B102|NLS|14903|NAUTILUS,|9.58
20070821|639208107|NAVR|10979|NAVARRE CORP|3.78
20070821|639476100|NCOA|63572|nCoat, Inc. Common Stock|0.38
20070821|63948P107|NPWS|11973|Neah Power Systems, Inc. Commo|0.26
20070821|640268108|NKTR|17700|NEKTAR THERAPEUTICS|8.72
20070821|64031N108|NNI|39078|NELNET INC CL A|19.22
20070821|640505103|NEOM|96281|NEOMEDIA TECHNOLOGIES INC|0.03
20070821|640518106|NEOP|168625|NEOPROBE CORP|0.32
20070821|64065P102|**********|57801|NEOWARE INC|16.08
20070821|640650305|NBS|129502|NEOSTEM, INC.|5.27
20070821|640671103|NEP|38548|NEPHROS INC|0.88
20070821|640919106|NEOL|203846|NEOPHARM INC|0.95
20070821|640933107|NTBKQ|34881|NET. BANK INC (NET BANK)|0.07
20070821|64104P105|NESS|359307|NESS ENERGY INT'L INC|0.05
20070821|64107N206|UEPS|17269|NET 1 UEPS TECHNOLOGIES INC. N|23.20
20070821|641074505|NEST|33938|NESTOR INC NEW|0.75
20070821|64110L106|NFLX|1202669|NETFLIX COM INC|17.17
20070821|64114L102|NETO|27977|NETOBJECTS INC|.
20070821|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070821|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070821|64118B100|NETL|265767|NETLOGIC MICROSYSTEMS INC|29.40
20070821|64120L104|NTAP|69705|NETWORK APPLIANCE CORPORATION|25.62
20070821|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070821|64121N109|NSSI|27986|NETWORK-1 SECURITY SLTS INC|1.60
20070821|64124P101|NBH|12250|NEUBERGER BERMAN INTL MUNI FD|12.76
20070821|641244108|NHPI|22037|Neuro-Hitech, Inc. Common Stoc|5.47
20070821|64125C109|NBIX|22365|NEUROCRINE BIOSCIENCES INC|9.95
20070821|64125G100|NWCN|24470|Network CN Inc. Common Stock|2.46
20070821|64125K101|NRMX|4724358|NEUROCHEM INC|5.90
20070821|64125Y200|NTRN|22480|NEUTRON ENTERPRISES INC (NEW)|0.68
20070821|641255104|NURO|119524|NEUROMETRIX INC|7.66
20070821|64127M105|NGLPF|26361|NEVADA GEOTHERMAL POWER INC|0.71
20070821|64127R302|CUR|72778|Neuralstem, Inc. Common Stock|2.60
20070821|641876107|HYB|1973977|NEW AMER HIGH INCOME FUND|1.87
20070821|641902200|NTAH|11115|NEVTAH CAP MGMNT CORP|1.05
20070821|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070821|6435EV108|NEWCQ|1539963|NEW CENTURY FINANCIAL CORP (MD|0.10
20070821|64352D200|NEWXQ|233033|NEW CENTURY FINANCIAL CORP PFD|0.28
20070821|64378H102|NWD|73955|NEW DRAGON ASIA CORP|1.00
20070821|64439S204|NFEI|10062|NEW FRONTIER ENERGY INC|1.21
20070821|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070821|644535106|NGD|37279|NEW GOLD INC|4.71
20070821|646025106|NJR|20526|NEW JERSEY RESOURCES CORP|51.57
20070821|647567106|NNADF|20514|NEW NADINA EXPL LTD (NPL)|0.13
20070821|647823103|NUXFF|15900|NEW PACIFIC METALS CORP|1.51
20070821|649135100|NWWV|59647|New Wave Media, Inc. Common St|.
20070821|649445103|NYB|55580|NEW YORK COMM BANCORP INC|17.75
20070821|650111107|NYT|907332|NEW YORK TIMES CO(THE)CL A|21.91
20070821|65105M108|NCT|309001|NEWCASTLE INVESTMENT CORP.|17.21
20070821|651639106|NEM|16058|NEWMONT MINING CORP (HOLDING C|39.88
20070821|65248E104|NWSA|115182|NEWS CORPORATION CL-A|20.38
20070821|65248E203|NWS|69498|THE NEWS CORPORATION LTD CL-B|21.77
20070821|65251F105|NEWS|26031|NEWSTAR FINANCIAL, INC. COM|11.85
20070821|65332L105|NMNCF|15000|NEXT MILLENNIUM COMM'L CORP|0.41
20070821|65334H102|NXY|78641|NEXEN INC|27.90
20070821|653351106|NEXC|61246|NEXCEN BRANDS, INC. COM STK|6.18
20070821|65337J105|NXPW|53786|NEXTPHASE WIRELESS INC|0.24
20070821|65337T103|NXNO|15170|NEXUS NANO ELECTRONICS INC COM|0.02
20070821|65337Y102|WAVE|202671|NEXTWAVE WIRELESS IN COM STK|6.12
20070821|65338F102|NXMR|48990|NextMart, Inc. Common Stock|0.31
20070821|654086107|GAS|30382|NICOR INCORPORATED|42.31
20070821|65410X104|NIHK|797509|NIGHTHAWK SYS INC|0.11
20070821|654106103|NKE|42324|NIKE INC CL-B|54.38
20070821|65411N105|NHWK|123159|NIGHTHAWK RADIOLOGY HOLDINGS I|20.49
20070821|654485101|NOXGF|12500|NIOGOLD MNG CORP|0.27
20070821|654655109|NIS|26688|NIS GROUP CO., LTD.|3.23
20070821|654744408|NSANY|48514|NISSAN MOTOR CO LTD SPONS ADR|19.35
20070821|65488W103|NBF|67660|Nova Biosource Fuels, Inc. Com|2.91
20070821|65506F108|NBMLF|29800|NOBLE METAL GROUP INC (F)|0.35
20070821|655186104|NCRA|116445|NOCERA INC|.
20070821|655555100|NRDS|11856|NORD RESOURCES CORPORATION|1.08
20070821|65562T109|NNKL|16000|NORDIC NICKEL LTD COM STK (NV)|0.24
20070821|655664100|JWN|13076|NORDSTROM|45.56
20070821|655910107|NBEMF|10700|NORMABEC MINING RESOURCES LTD|0.39
20070821|656568508|NT|80132|NORTEL NETWORKS CRP(HLDG CO) N|18.22
20070821|65686Y109|NGA|56987|NORTH AMERICAN GALVANIZING & C|6.25
20070821|657193207|**********|44440|NTH-AMERN TECHNGS GR INC|0.16
20070821|665175105|NHDCF|71500|NORTHERN HEMISPHERE DEVEL CORP|0.17
20070821|665604104|NPUCF|16330|NORTHERN PERU COPPER CORP|7.13
20070821|66561E101|NOPLF|10500|NORTHERN PLATINUM LTD|0.50
20070821|665801106|NSEFF|32000|NORTHERN SUN EXPLORATION CO IN|0.21
20070821|666135108|NFLD|89510|NORTHFIELD LABORATORIES INC|1.20
20070821|666416102|NXG|149962|NORTHGATE MINERALS CORP|2.69
20070821|666527106|NRSRF|12700|NORTHLANDS RESOURCES, INC.|3.07
20070821|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.08
20070821|66704R100|NRF|12620|NORTHSTAR REALTY FINANCE CORP|10.27
20070821|66704R209|NRFPRA|11078|NORTHSTAR REALTY FINANCE CORP|19.99
20070821|667280408|NWA|92704|NORTHWEST AIRLINES CORP COM ST|16.45
20070821|667328108|NWSB|26768|NORTHWEST BANCORP INC|28.65
20070821|667746101|NWPX|18054|NORTHWEST PIPE CO|35.25
20070821|668074305|NWEC|233592|NORTHWESTERN CORP|26.48
20070821|66986W108|NOVA|196076|NOVAMED INC DEL COM STK|4.88
20070821|66987E206|NG|40261|NOVAGOLD RESOURCES INC(NEW)|13.87
20070821|66987M604|NVTL|34189|NOVATEL WIRELESS INC COM NEW|21.33
20070821|66987V109|NVS|52300|NOVARTIS AG ADS(1 REG SH)|52.25
20070821|669947806|NFIPRC|58079|NOVASTAR FINL INC PFD SER C%|8.50
20070821|669947889|NFI|4274910|NOVASTAR FINANCIAL, INC NEW|7.29
20070821|669959108|TONS|29262|NOVAMERICAN STEEL INC|47.67
20070821|670002104|NVAX|12150|NOVAVAX INC|3.11
20070821|670085109|NVNT|45503|NOVINT TECHNOLOGIES INC|1.05
20070821|67012N104|NAUG|94200|NOWAUTO GROUP, INC.|0.05
20070821|67020Y100|NUAN|18996|NUANCE COMMUNICATIONS INC|18.90
20070821|67030P107|NSOL|17645|NUCLEAR SOLUTIONS INC|0.47
20070821|67034S107|**********|62069|NUCON RF INC COM STK|3.20
20070821|670346105|NUE|103854|NUCOR CORP|49.61
20070821|67035Q100|NCST|37248|NUCRYST PHARMACEUTICALS CORP|2.43
20070821|6706ER101|JPZ|31935|NUVEEN EQUITY PREMIUM INCOM FU|17.12
20070821|67060B101|**********|20545|NUTRALOGIX LABORATORIES, INC.|.
20070821|67060N204|NTRZ|2727285|NUTRACEA NEW|2.10
20070821|67060U109|NPHC|19456|NUTRA PHARMA CORP|0.07
20070821|67062C107|NCA|11778|NUVEEN CALIF MUN VALUE FUND|9.46
20070821|67062N103|NQI|11370|NUVEEN INSURED QUALITY MUNI FD|13.45
20070821|67062X101|NQN|22933|NUVEEN NY INVT QUAL MUNI FD|13.54
20070821|67063C106|NXQ|13150|NUVEEN SELECT TX FR INCM PTF 2|13.34
20070821|67069D108|NTRI|396173|NUTRI/SYSTEM INC.|50.11
20070821|67069V108|NXXI|20057|NUTRITION 21 INC|0.99
20070821|67069Y102|NXJ|12216|NUVEEN N.J. DIV ADV MUNI FD-2|13.40
20070821|67071B108|JRS|45936|NUVEEN REAL ESTATE INCOME FD|21.15
20070821|67072C105|JPS|11434|NUVEEN QUALITY PREFERRED INCOM|12.45
20070821|67072M301|NUVO|57074|NUVELO INC NEW|1.58
20070821|67072W101|JHP|12281|NUVEEN QUALITY PREFERRED INCOM|12.35
20070821|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070821|67076P102|NYMX|15794|NYMOX PHARMACEUTICAL CORP(F)|5.09
20070821|670872100|OMG|26198|OM GROUP INC.|40.99
20070821|670928100|NUV|35657|NUVEEN MUNICIPAL VALUE FUND|9.65
20070821|67103T101|OSIIF|15188|OSI Geospatial Inc. Ordinary S|0.46
20070821|67106S100|OTD|19379|O2DIESEL CORP (DELAWARE)|0.43
20070821|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.12
20070821|67421G104|OYSM|37847|Oasys Mobile, Inc. Common Stoc|0.04
20070821|674869201|PWREQ|10857|OCEAN POWER CORP|.
20070821|674870308|OPTT|27898|OCEAN POWER TECHNOLOGIES, INC|11.90
20070821|675227102|OKN|14381|OCEANAUT INC COM STK (MH)|7.60
20070821|675227110|OKNWS|42768|OCEANAUT INC WTS EXP 03/01/201|1.05
20070821|675729206|OCTL|455010|OCTILLION CORP NEW COM STK|4.73
20070821|675746309|OCN|175379|OCWEN FINANCIAL CORPORATION (N|8.71
20070821|67575P108|OCLS|63818|OCULUS INNOVATIVE SCIENCES, IN|7.89
20070821|676118102|OMEX|10144|ODYSSEY MARINE EXPLORATION INC|6.25
20070821|676220106|ODP|16792|OFFICE DEPOT INC|23.41
20070821|677240103|**********|129316|OHIO CASUALTY CORP|43.89
20070821|67813P100|OJSY|10080|OJsys, Inc. Common Stock|0.81
20070821|680033107|ONB|38315|OLD NATL BANCORP (IND)|16.79
20070821|680223104|ORI|17943|OLD REPUBLIC INTL CORP|18.10
20070821|681659108|OMAG|65079|OMAGINE INC (DE)|1.30
20070821|681989109|OMRI|12597|OMRIX BIOPHARMACEUTICALS INC C|27.45
20070821|682092101|OMEF|24612|OMEGA FINL CORP|28.60
20070821|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070821|68212S109|OMTR|19428|OMNITURE, INC|25.29
20070821|682128103|OVTI|508105|OMNIVISION TECHNOLOGIES INC|18.16
20070821|68219M303|ONGO|1428298|On the Go Healthcare, Inc. New|.
20070821|68230M100|OCLG|25082|Oncologix Tech, Inc. Common St|0.25
20070821|682421102|ONEV|1450452|ONE VOICE TECHNOLOGIES INC|0.02
20070821|68275G109|OSSG|13995|ONLINE SALES STRATEGIES, INC.|.
20070821|68338A107|ONT|929800|ON2 TECHNOLOGIES INC|1.73
20070821|683473102|OPAFF|32941| OPAL ENERGY CORP ORD SHS (CAN|0.20
20070821|68370R109|VIP|62430|OPEN JOINT VIMPEL-COM ADS (2/3|100.56
20070821|683707103|OEGY|1376947|OPEN ENERGY CORPORATION COM ST|0.58
20070821|683715106|OTEX|329815|OPEN TEXT CORP|19.30
20070821|68375N103|OPK|88724|OPKO HEALTH, INC|4.10
20070821|683797104|OPY|14701|OPPENHEIMER HOLDINGS INC|49.53
20070821|68384A100|**********|138559|OPTEUM INC. CL A COM|1.00
20070821|68389X105|ORCL|20340|ORACLE CORPORATION|19.11
20070821|683948103|**********|141075|OPTION CARE INC|19.50
20070821|68401H104|OPTR|183230|OPTIMER PHARMACEUTICALS, INC.|7.96
20070821|68402T107|OPTM|75219|OPTIUM CORPORATION COM STK|8.51
20070821|684023104|ONI|42379|ORAGENICS INC|0.43
20070821|68554V108|OSUR|12600|ORASURE TECHNOLOGIES INC|9.76
20070821|68555P100|ORBC|109013|ORBCOMM, INC COM STK|7.98
20070821|68555W105|OECI|11981|ORBIT E-COMMERCE INC|0.08
20070821|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.38
20070821|68557K109|OWW|34353|ORBITZ WORLDWIDE, INC|10.44
20070821|68573E103|OCHT|184517|Orchestra Therapeutics, Inc. C|0.17
20070821|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070821|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.09
20070821|685921108|OZN|21661|OREZONE RES INC CL-A|1.43
20070821|686122201|ORXRF|113470|OREMEX RES INC|0.47
20070821|686164104|OREX|64453|OREXIGEN THERAPEUTICS, INC. CO|15.15
20070821|68618G105|OGTX|402973|ORGANETIX INC|0.11
20070821|68618J109|ORCY|10396|ORGANIC RECYCLING TECHNOLOGIES|0.55
20070821|68618K106|OTGO|12331|ORGANIC TO GO FOOD CORPORATION|1.80
20070821|686323106|ORIT|10835|ORITANI FINANCIAL CORP COM STK|15.03
20070821|686338104|OKOFF|56000|Orko Silver Corp Ordinary Shar|0.64
20070821|686588104|OHB|108467|ORLEANS HOMEBUILDERS INC|6.30
20070821|68812R303|OSCI|28703|OSCIENT PHARMACEUTICALS CORP N|3.20
20070821|68827R108|OSIR|411610|OSIRIS THERAPEUTICS INC COM ST|12.55
20070821|689648103|OTTR|13943|OTTER TAIL CORPORATION|36.39
20070821|69001T100|OUBE|12500|Outback Energy Corporation Com|0.20
20070821|690370101|OSTK|517389|OVERSTOCK COM INC DEL|20.50
20070821|690742101|OC|239207|OWENS CORNING INC COM STK NEW|24.93
20070821|69323K100|MALL|18445|PC MALL INC|11.13
20070821|69325N102|PCSV|10157|PCS EDVENTURES COM INC|0.70
20070821|69331W104|PFB|13453|PFF BANCORP INC|16.26
20070821|69333Y108|PFCB|60810|P.F. CHANGS CHINA BISTRO INC|35.56
20070821|69344F106|PMCS|175567|P M C SIERRA INC|7.69
20070821|69344M101|PMI|60515|PMI GROUP INC (THE)|30.41
20070821|693483109|PKX|51560|POSCO ADS ( 1/4 COM STK)|128.16
20070821|693535106|PRB|11605|PRB ENERGY, INC.|1.75
20070821|69362W106|PSCP|11609|PSI Corporation Common Stock|0.04
20070821|69366L205|PSPJ|29332|PSPP HOLDINGS INC NEW|0.42
20070821|69373H106|PACR|25458|PACER INTL INC TENN|20.73
20070821|69403Q308|PBME|10000|PACIFIC BIOMETRICS INC NEW|0.70
20070821|694228206|PEGX|16494|PACIFIC ENERGY RESOURCES LTD C|2.60
20070821|69423U107|PEIX|870290|PACIFIC ETHANOL, INC.|11.88
20070821|694288101|PFCE|15285|PACIFIC FUEL CELL CORP|0.32
20070821|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.42
20070821|694873100|PSUN|38063|PACIFIC SUNWEAR OF CAL. INC|14.28
20070821|694915208|PMU|32200|PACIFIC RIM MINING CP (NEW)|0.92
20070821|694916107|PAWEF|12088|PACIFIC NORTH WESTCAP CORP|0.54
20070821|694944109|PFSD|17000|PACIFIC SANDS INC|0.11
20070821|69511V207|PACT|23318|PACIFICNET INC NEW|4.46
20070821|695210104|PKTR|175583|PACKETEER INC|7.85
20070821|695257105|PTV|29836|PACTIV CORPORATION|28.88
20070821|69562E104|PRZ|225859|PAINECARE HOLDINGS INC|0.25
20070821|696434109|PLLVF|35978|PALLADON VENTURES LTD|0.21
20070821|696639103|PHHM|38421|PALM HARBOR HOMES INC|13.83
20070821|696643105|PALM|681301|PALM, INC.|15.23
20070821|697939106|PNMS|11282|PANAMERSA CORPORATION|.
20070821|69863Q103|POROF|116372|PANORO MINERALS LTD (CANADA)|0.62
20070821|698657103|PTRY|17697|PANTRY INC (THE)|34.07
20070821|698830106|PFMS|408229|PAPERFREE MEDICAL SOLUTIONS IN|.
20070821|69900Q108|PMED|25774|PARADIGM MEDICAL INDS INC|.
20070821|69901X102|PDGT|25573|PARADIGM TACTICAL PRODUCTS, IN|.
20070821|69912M400|PFNO|48302|ParaFin Corporation New Common|0.10
20070821|69917T111|PMQCW|14107|Paramount Acquisition Corporat|0.72
20070821|69924P102|PZG|25171|PARAMOUNT GOLD MINING CORP COM|2.55
20070821|700658107|PRK|50855|PARK NATIONAL CORP|93.45
20070821|701354102|PRKR|10898|PARKERVISION INC|12.20
20070821|70211M109|PTNR|128578|PARTNERS COMMUNICATIONS CO LTD|14.84
20070821|70322A119|PTMKW|18765|PATHMARK STORES INC WT 9192010|0.04
20070821|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070821|70336N107|PTSC|38651|PATRIOT SCIENTIFIC CORP|0.48
20070821|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070821|70423P106|PXTE|23511|PAXTON ENERGY INC|0.90
20070821|704326107|PAYX|31864|PAYCHEX INC|44.30
20070821|704549104|BTU|121813|PEABODY ENERGY CORP|40.92
20070821|704586304|PAE|20700|PEACE ARCH ENTERTAINMENT GROUP|1.90
20070821|70468J106|PIKGF|44000|PEAK GOLD LTD COM SHS (CANADA)|0.50
20070821|704763101|PXXFF|75953|PEARL EXPLORATION & PRODUCTION|3.49
20070821|70532U103|PEZFF|12510|PEDIMENT EXPLORATION LTD (CANA|1.57
20070821|70558E207|PGSW|16109|Pegasus Wireless Corp. (NV) Ne|0.05
20070821|705907103|PMNHF|30750|PELE MOUNTAIN RESOURCES INC|0.54
20070821|707882106|PVA|29615|PENN VIRGINIA CORP|39.82
20070821|707885109|PWE|31661|PENN WEST ENERGY TRUST|28.90
20070821|708062104|PNNT|11377|PENNANT INVESTMENT CORP COM|12.75
20070821|709102107|PEI|31574|PENN REAL ESTATE INVST TST SBI|39.23
20070821|712714302|PSPT|27555|PEOPLESUPPORT INC.|12.27
20070821|713278109|PBY|59586|PEP BOYS MANNY MOE& JACK|14.73
20070821|713448108|PEP|58588|PEPSICO INC|68.61
20070821|71372U104|PWRD|51851|PERFECT WORLD CO LTD SPONSORED|22.38
20070821|71376B102|PFNH|10113|PERFISANS HLDGS INC|0.03
20070821|714236106|PBT|120275|PERMIAN BASIN RTY TR UNIT BEN|13.20
20070821|715814307|**********|18091|PET ECOLOGY BRANDS, INC. NEW|0.31
20070821|716013107|PTQMF|13792|PETAQUILLA MINERALS LTD (CANAD|2.62
20070821|71603A109|**********|14670|Petel Incorporated Common Stoc|0.10
20070821|71644E102|PCZ|14119|PETRO-CANADA COM|49.53
20070821|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.60
20070821|71646E100|PTR|54350|PETROCHINA CO LTD ADS(RP100 H|134.38
20070821|716495106|HK|32458|PETROHAWK ENERGY CORP|14.54
20070821|71654V101|PBRA|185164|PETROLEO BRAS ADS (EA REPTG 2|45.56
20070821|71654V408|PBR|78916|PETRO BRAS SA PETROBAS ADS (EA|53.72
20070821|716748108|PQ|20218|PETROQUEST ENERGY INC (DE)|11.34
20070821|71676D105|PSCSF|10000|PETROSTAR PETROLEUM CORP (CDA)|0.30
20070821|71676G108|PSUD|13858|PETROSUN INC COMMON STOCK|0.32
20070821|716933106|PCYC|20268|PHARMACYCLICS INC|2.05
20070821|717045108|PEYUF|66799|PEYTO ENERGY TRUST UNITS (CDA)|15.78
20070821|71710P106|PHEI|2157200|Phantom Entertainment, Inc. Co|.
20070821|717139307|PARS|16872|PHARMOS CORP NEW|0.91
20070821|71714F104|PMC|82186|PHARMERCIA CORPORATION COM|15.97
20070821|71714G110|PIPWS|205880|PHARMATHENE, INC WARRANTS EXP|0.60
20070821|71902E109|PNX|11056|PHOENIX COMPANIES INC.|13.76
20070821|71921E106|PCCLF|445300|Phoscan Chemical Corp Ordinary|0.72
20070821|719316200|PNWIF|21489|PhotoChannel Networks Inc. New|2.75
20070821|719358103|PHMD|17388|PHOTOMEDEX INC|0.96
20070821|719360109|POCEF|39000|Photon Control Inc Common Shar|0.09
20070821|71942J100|PHYA|443555|PHYSICIANS ADULT DAYCARE INC|0.02
20070821|71943J109|PHYH|13478|Physicians Healthcare Manageme|.
20070821|720172105|PIED|72552|PIEDMONT MINING CO|0.21
20070821|720186105|PNY|73633|PIEDMONT NATURAL GAS CO INC(NC|26.97
20070821|720279108|PIR|107594|PIER 1 IMPORTS INC (DEL)|6.37
20070821|721283109|PEC|93062|PIKE ELECTRIC CORP|19.08
20070821|72200M108|PCK|11689|PIMCO CALIF MUNI INCOME FD II|14.27
20070821|72200R107|PMF|19058|PIMCO MUNICIPAL INC FD|14.89
20070821|72201B101|PTY|16435|PIMCO CORPORATE OPPORTUNITY FD|14.07
20070821|72201H108|PFL|11760|PIMCO FLOATING RATE INCM FD SB|17.69
20070821|723443107|PNCL|29862|PINNACLE AIRL CORP|16.10
20070821|723464301|PINN|283317|PINNACLE GAS RESOURCES INC COM|4.30
20070821|723643300|**********|54241|PIONEER COMPANIES INC-NEW|34.71
20070821|723655106|PDC|12647|PIONEER DRILLING COMPANY|12.53
20070821|72369H106|PHT|13603|PIONEER HIGH INCOM TRUST|15.15
20070821|723763108|MHI|13061|PIONEER MUNICIPAL HIGH INCOME|14.43
20070821|724153200|PP|19436|Pipex Pharmaceuticals, Inc. Ne|6.27
20070821|72663E106|LANPF|21395|PLAINTREE SYSTEMS INC (F)|.
20070821|72706H108|PLKTE|263297|Planktos Corp. Common Stock|1.00
20070821|727493108|PLT|19954|PLANTRONICS INC|27.73
20070821|72765A101|PLFM|23223|PLATFORMS WIRELESS INTL CORP|0.02
20070821|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.50
20070821|72766F109|PLTG|86963|PLATINA ENERGY GROUP INC.|0.17
20070821|727664104|PLRO|33768|PLATINUM RESEARCH ORGANIZATION|0.69
20070821|72811X105|PLYFF|10500|PLAYFAIR MINING LTD|0.74
20070821|729132100|PLXS|148752|PLEXUS CORP|23.12
20070821|72919P103|PLUG|688108|PLUG POWER INC|2.64
20070821|72940P106|PLRS|12476|PLURISTEM LIFE SYSTEM INC|0.03
20070821|729410100|PLSO|104951|PLUS SOLUTIONS INC|.
20070821|730448107|PPP|39968|POGO PRODUCING CO|49.30
20070821|730694106|POTP|68077|POINT THERAPEUTICS INC|0.05
20070821|730843109|PTSEF|32621|POINTS INTL LTD (CANADA)|1.48
20070821|731021101|PLRNF|29877|POLAR RESOURCES CORP|0.19
20070821|731063103|PGTHF|59380|Polaris Geothermal Inc Class A|1.08
20070821|731916102|PLM|155958|POLYMET MINING CORP (F)|2.90
20070821|73278L105|POOL|217239|POOL CORPORATION COM STK|35.32
20070821|732816103|POPN|4107452|POP N GO INC|.
20070821|732827100|PTBT|29489|POPE & TALBOT INC|1.05
20070821|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070821|73317W203|BPOPN|13388|POPULAR CAP TR I CUM MTHY ICM|25.00
20070821|733174106|BPOP|195804|POPULAR INC|12.29
20070821|737273102|PT|17866|PORTUGAL TELECOM SGPS, S.A.|13.13
20070821|73755L107|POT|34317|POTASH CORP SASKATCHEWAN|79.16
20070821|739239101|PWCDF|27654|POWER CORP CANADA|36.70
20070821|73931C104|PWTC|13483916|POWER TECHNOLOGY INC|.
20070821|73931Q103|PWCL|33850|POWERCOLD CORPORATION|0.57
20070821|73932B105|PWSV|30309|Power-Save Energy Company Comm|0.90
20070821|73935A104|QQQQ|2433058|POWERSHARES QQQ TR UNIT SER 1|46.53
20070821|73935S105|DBC|261095|POWERSHARES DB COMMODITY INDEX|25.23
20070821|73935X161|PUW|26129|WILDERHILL PROGRESSIVE ENERGY|28.10
20070821|73935X195|PSP|32962|LISTED PRIV EQTY PRTF PWRSHS E|24.07
20070821|73935X229|PGF|31580|FINL PFD PORTFOLIO PWRSHS EXCH|22.87
20070821|73935X302|PEY|53471|POWERSHARE HIGH YIELD EQTY DIV|15.20
20070821|73935X336|PJB|16935|DYNAMIC BANKING SECT PORT PWRS|22.31
20070821|73935X344|PTF|19652|DYNAMIC TECHNOLOGY SECTOR PORT|26.53
20070821|73935X369|PRN|35820|DYNAMIC INDLS SECTOR PORT PWRS|29.88
20070821|73935X401|PGJ|12249|POWERSHARES GOLDEN DRAGON HALT|23.71
20070821|73935X500|PBW|63900|POWERSHARES WILDERHILL CLEAN E|20.61
20070821|73935X617|PMR|528099|POWERSHARES DYNAMIC RETAIL POR|17.71
20070821|73935X757|PEJ|44718|POWERSHARES DYNAMIC LEISURE &|16.96
20070821|73935X815|PXQ|30278|POWERSHARES DYNAMIC NETWORKING|18.72
20070821|73935X849|PBJ|70707|POWERSHARES DYNAMIC FOOD & BEV|16.69
20070821|73935X864|PWY|14455|POWERSHARES DYNAMIC SMALL CAP|17.84
20070821|73936B507|DBO|30446|POWERSHARES DB MULTI-SECTOR CO|26.17
20070821|73936B606|DGL|16745|POWERSHARES DB MULTI-SECTOR CO|25.86
20070821|73936D107|UUP|41350|POWERSHARES DB U S DLR INDEX T|24.99
20070821|73936T409|PEH|19010|POWERSHARES GLB EXCH TRD FD DY|22.94
20070821|73936T789|PXF|59329|POWERSHARES FTSE RAFI DEV MKTS|47.40
20070821|739369106|PWURF|25390|POWERTECH URANIUM CORP COM SHS|1.53
20070821|73942A105|PXPT|72801|PRACTICEXPERT INC|.
20070821|740215108|PDS|152929|PRECISION DRILLING TR UNIT|19.13
20070821|740444104|PLPC|10945|PREFORMED LINE PRODS CO|48.45
20070821|74051E102|PRXI|10254|PREMIER EXHIBITIONS, INC.|14.38
20070821|74060N200|PPTL|72488|PREMIUM PETROLEUM CORP NEW|.
20070821|74082G209|PSVI|400000|PRESERVATION SCIENCES, INC. NE|.
20070821|741113104|PRST|270145|PRESSTEK INC|6.70
20070821|74157K846|PRM|39165|PRIMEDIA, INC NEW|16.40
20070821|74162H101|PRSU|44149|PRIME RESTAURANTS INC COM|0.04
20070821|741929103|PRTL|49289|PRIMUS TELECOMMUNICTN GR INC|0.71
20070821|741930309|PWI|209128|PRIMEWEST ENERGY TRUST UNITS N|19.58
20070821|74251V102|PFG|88516|PRINCIPAL FINANCIAL GROUP|55.70
20070821|74269U104|PKT|377823|PROCERA NETWORKS INC|2.80
20070821|74270U101|PRZFF|29000|PRIZE MINING CORP|0.22
20070821|742962103|PVTB|144799|PRIVATE BANCORP INC.|34.61
20070821|743187106|PGNX|10651|PROGENICS PHARMACEUTICALS INC|23.96
20070821|74326T108|PGXFF|28135|PROGRESS ENERGY TR UT|11.14
20070821|743263105|PGN|171626|PROGRESS ENERGY INC|46.46
20070821|74332S102|PGIC|212141|PROGRESSIVE GAMING INTERNATION|4.98
20070821|74340T100|PLKH|22366|ProLink Holdings Corp. Common|1.08
20070821|743410102|PLD|139372|PROLOGIS|59.04
20070821|743423204|PRMO|14871|PROM RES INC NEW COM STK (FL)|0.22
20070821|74347R107|SSO|179567|PROSHARES TR ULTRA S&P 500 PRO|86.22
20070821|74347R206|QLD|59550|PROSHARES TR ULTRA QQQ PROSHAR|88.75
20070821|74347R305|DDM|101765|PROSHARES TR ULTRA DOW 30 PROS|88.50
20070821|74347R412|SJH|10146|ULTRASHORT RUSSELL 2000 VALUE|81.46
20070821|74347R438|SJL|13905|ULTRASHORT RUSSELL MIDCAP VALU|79.80
20070821|74347R461|SFK|47005|ULTRASHORT RUSSELL 1000 GROWTH|71.16
20070821|74347R511|UKW|15218|ULTRA RUSSELL MIDCAP GROWTH PR|64.57
20070821|74347R602|PSQ|41352|PROSHARES TR SHORT QQQ PROSHAR|60.00
20070821|74347R651|SMN|204856|ULTRASHORT BASIC MATERIALS PRO|60.88
20070821|74347R743|UYG|82466|ULTRA FINANCIALS PROSHARES TR|56.75
20070821|74347R818|SAA|17315|ULTRA SMALLCAP 600 PROSHARES T|71.40
20070821|74347R842|UWM|46693|ULTRA RUSSELL 2000 PROSHARES T|67.10
20070821|74347R859|MZZ|11109|PROSHARES TR ULTRASHORT MIDCAP|58.06
20070821|74347R875|QID|455120|PROSHARES TR ULTRASHORT QQQ PR|48.05
20070821|74347R883|SDS|62211|PROSHARES TR ULTRASHORT S&P 50|56.96
20070821|74348T102|PSEC|214639|PROSPECT CAPITAL CORP COM STK|15.85
20070821|74365A101|PLX|1086022|Protalix BioTherapeutics, Inc.|38.50
20070821|743697104|PPTI|178022|PROTEIN POLYMER TECHNLGS INC|0.15
20070821|743815102|PRSC|21393|PROVIDENCE SERVICE CORP|29.73
20070821|743859100|PBKS|23522|PROVIDENT BANKSHARES CORP|31.36
20070821|74386K104|PVX|26072|PROVIDENT ENERGY TR UT|11.51
20070821|743923104|PRVH|11750|PROVIDENTIAL HOLDINGS INC|0.05
20070821|744283201|PROXQ|156875|PROXIM CORPORATION CL-A NEW|.
20070821|744383100|IIT|11993|PT INDOSAT TBK|36.86
20070821|74460D190|PSAPRN|11088|PUB STRG DPE SHS RPTNG 1/100 O|24.00
20070821|74463M106|PUBGY|135573|PUBLICIS SA ADS (1 ADS = 1C0M)|41.68
20070821|744674201|PUDC|82943|PUDA COAL, INC. NEW|1.75
20070821|745548107|PULB|14100|PULASKI FINANCIAL CORP|14.00
20070821|746218106|PURE|38210|PURE BIOSCIENCE|3.19
20070821|74622H105|PDEP|62097|PureDepth, Inc. Common Stock|1.23
20070821|746223304|PRHN|104090|PURE H2O BIO-TECHNOLOGIES, INC|.
20070821|74623G106|PURH|67543|PURE H2O INC COM STK|.
20070821|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|0.04
20070821|746904101|QI|35800|QIMONDA AG ADS (EA REPTSG ONE|12.86
20070821|746909100|PIM|14123|PUTNAM MASTER INTERMED.INCM TR|6.20
20070821|746927102|QLTI|105836|QLT INC|5.98
20070821|74730A109|QPCI|39991|QPC LASERS INC COM STK|0.97
20070821|74732N109|QNXC|354779|QENEX COMMUNICATIONS INC COM S|0.02
20070821|747399103|QFAB|93628|QUAKER FABRIC CORP|0.04
20070821|747582104|QSII|48020|QUALITY SYS INC|39.60
20070821|74762E102|PWR|218766|QUANTA SERVICES INC|25.08
20070821|74765E109|QTWW|901409|QUANTUM FUEL SYS TECHNOLOGIES|1.21
20070821|74765N109|QTXB|47688|Quantrx Biomedical Corporation|0.96
20070821|747906204|QTM|53382|QUANTUM CORP DSSG COM|3.30
20070821|747952109|QURAF|182236|QUATERRA RESOURCES INC LTD|2.60
20070821|748203106|IQW|50244|QUEBECOR WORLD INC SUB VTG SHS|9.03
20070821|74833W206|QPSA|63698|QUEPASA CORP|4.43
20070821|74836C108|QOIL|15817|QUEST OIL CORP|.
20070821|74839G106|KGS|18350|QUICKSILVER GAS SERVICES LP|20.40
20070821|74876Q108|QTEK|10035294|QUINTEK TECHNOLOGIES INC|.
20070821|749121109|Q|1227209|QWEST COMMUNICATIONS INTL|8.86
20070821|749227104|RAS|991854|RAIT FINANCIAL TRUST COM|8.25
20070821|749283107|RBID|339045|RIB.COM INC|.
20070821|749361200|RCNI|5054322|RCN CORP NEW|13.34
20070821|749547105|RFDL|13734|RFID LTD|0.15
20070821|74955W307|RHD|34148|R.H. DONNELLEY CORP(NEW)|58.98
20070821|74963B105|RMH|43511|RMK HIGH INCOME FD,INC.|9.52
20070821|74963L103|RMA|48164|RMK ADVANTAGE INCOME FUND INC|9.36
20070821|749660106|RES|111778|RPC INC|13.46
20070821|74972L102|RRR|55207|RSC HOLDINGS, INC|17.77
20070821|74975E303|RWEOY|45020|R W E AG SPONS ADR|109.30
20070821|749941100|RFMD|74971|RF MICRO DEVICES INC|6.02
20070821|750077109|RACK|34189|RACKABLE SYSTEMS, INC.|12.25
20070821|750236101|RDN|79135|RADIAN GROUP INC|21.80
20070821|75025X100|RLGT|54500|Radiant Logistics, Inc. Common|0.68
20070821|75040P405|ROIAK|44953|RADIO ONE INC CL D NON VTG|3.83
20070821|75061P102|RAE|211540|RAE SYSTEMS INC|2.31
20070821|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070821|753393107|RPDI|117499|RAPID FITNESS INC COM STK (NV)|0.04
20070821|754055101|RZ|820050|RASER TECHNOLOGIES INC|15.35
20070821|75421M203|RVNG|34162|Raven Gold Corp. New Common St|1.24
20070821|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070821|75604V202|RRGI|51786|Reality Racing, Inc. New Commo|.
20070821|75628T100|GARM|24597|RECYCLENET CORP|0.03
20070821|756577102|RHT|21680|RED HAT INC|20.06
20070821|75658P101|RHFFF|17000|Red Hill Energy Inc Ordinary S|0.58
20070821|75686N201|RRLB|12081|Red Reef Laboratories Internat|.
20070821|757268107|RDFVF|43300|REDCORP VENTURES LTD|0.26
20070821|757479100|REDF|50880|REDIFF.COM INDIA LTD ADS|14.52
20070821|757636303|RDLI|64032|REDLAW INDS INC|.
20070821|757736103|RPBC|333550|Redpoint Bio Corporation Commo|0.80
20070821|758075402|RWT|435790|REDWOOD TST INC|37.98
20070821|758338107|REED|37907|REEDS, INC. COM STK|8.45
20070821|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070821|758766109|RGC|81714|REGAL ENTERTAINMENT GRP CLASS|21.78
20070821|758943104|RGUS|12305|REGI US INC|1.05
20070821|7591EP100|RF|145022|REGIONS FINANCIAL CORP (NEW)|32.32
20070821|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070821|75961Q101|RMDX|194460|REMOTEMDX INC|1.86
20070821|75962A105|REDI|15622|REMOTE DYNAMICS INC|.
20070821|75968L105|RLRN|39766|RENAISSANCE LEARNING INC|12.90
20070821|75971K102|RENW|109403|Renewable Energy Resources, In|0.02
20070821|759910102|REPR|44466|REPRO MED SYS INC|0.07
20070821|760112102|RTK|219021|RENTECH, INC|2.51
20070821|76026T205|REP|54417|REPSOL YPF SA ADS(RP 1 CAP SH)|35.49
20070821|76028W107|RDYN|27644|REPLIDYNE, INC|5.66
20070821|760911107|REFR|107055|RESEARCH FRONTIERS INC|11.13
20070821|760975102|RIMM|20523|RESEARCH IN MOTION LTD|235.99
20070821|760981100|RSTO|72956|RESTORATION HARDWARE INC|3.47
20070821|76111T102|RSSYF|24250|RSIN SYSTEMS INC|1.43
20070821|761152107|RMD|15096|RESMED INC|40.73
20070821|76120W302|RSO|163978|RESOURCE CAPITAL CORP|10.39
20070821|76123L105|RPBIF|100154|RESPONSE BIOMEDICAL CORP (F)|0.87
20070821|76127U101|RTH|59989|RETAIL HOLDRS TRUST (HOLDRS) 1|96.95
20070821|76128Y102|RVI|106895|RETAIL VENTURES INC. (HOLDING|11.98
20070821|76132M102|RTRSY|496170|REUTERS GROUP PLC ADR|73.76
20070821|761713106|RAI|31956|REYNOLDS AMERICAN INC (HOLDING|64.17
20070821|762181105|RHOI|69580|Rhino Outdoor International, I|0.09
20070821|765641303|RICK|22629|RICK'S CABARET INT'L INC|8.80
20070821|766559603|RIGL|30957|RIGEL PHARMACEUTICALS INC NEW|9.48
20070821|766714109|RSMI|384028|RIM SEMICONDUCTOR COMPANY|0.07
20070821|766721104|RIMG|28461|RIMAGE CORP|26.40
20070821|767204100|RTP|13390|RIO TINTO PLC ADS (4 ORD SHS)|246.41
20070821|767754104|RAD|1290558|RITE AID CORP|4.93
20070821|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070821|768906109|RVREF|15500|RIVERSTONE RESOURCES INC (F)|0.26
20070821|771315108|RDBHF|10806|Rocher Deboule MInerals Corp.|0.43
20070821|77174P102|RCTFF|15676|ROCHESTER RESOURCES LTD|1.56
20070821|77311B107|RCTY|336395|ROCKET CITY ENTERPRISES, INC.|1.96
20070821|775109200|RCI|136382|ROGERS COMMUNICATIONS INC CL-B|43.71
20070821|775781206|RYCEY|104724|ROLLS ROYCE GROUP PLC SPONS AD|48.50
20070821|77581P109|ROMA|43667|ROMA FINANCIAL CORPORATION COM|16.67
20070821|775903206|RTRAF|195226|ROMARCO MINERALS INC NEW|0.23
20070821|776292104|RNCP|17431|RONCO CORP|0.02
20070821|776349201|RGRP|68879|ROO GROUP INC NEW|1.10
20070821|776382202|RMLX|40587|ROOMLINX INC|0.03
20070821|776696106|ROP|14537|ROPER INDUSTRIES INC.|61.46
20070821|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070821|778529107|ROS|24073|ROSTELECOM OPEN JNT STK CO|58.55
20070821|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070821|778669101|ROHI|10114|ROTECH HEALTHCARE INC COM|1.15
20070821|780013108|RMKMF|29534|ROXMARK MINES LTD|0.15
20070821|780097739|RBSPRS|506408|ROYAL BANK OF SCOTLAND GRP PLC|24.20
20070821|780097754|RBSPRQ|10740|ROYAL BANK OF SCOTLAND GP PLC|25.01
20070821|780097770|RBSPRN|82072|ROYAL BK SCOTLAND GROUP PLC AD|23.79
20070821|780097796|RBSPRM|19885|ROYAL BK SCOTLAND PLC SPONS AD|23.94
20070821|780641205|KPN|51261|ROYAL KPN NV ADS (EA REPTG 1 O|15.59
20070821|780752101|RYPE|21025|Royalite Petroleum Company, In|0.75
20070821|780911103|RBY|44019|RUBICON MENERALS CORP (F)|1.74
20070821|781586102|RFXRF|11800|RUNNING FOX RESOURCE CP|0.67
20070821|782074108|RSHN|153780|RUSHNET INC|.
20070821|78249M306|RSDS|161600|Russell Industries, Inc. New C|.
20070821|78307Y101|RUSOE|24360|RussOil Corporation Common Sto|0.17
20070821|783332109|RUTH|17755|RUTH'S CHRIS STEAK HOUSE, INC|16.99
20070821|783513104|RYAAY|25305|RYANAIR HOLDINGS PLC SPNS ADR|37.27
20070821|78355W106|RSP|23287|RYDEX S & P EQUAL WEIGHT ETF|48.02
20070821|78355W882|RCD|42684|S&P EQUAL WEIGHT CONSUMER DISC|44.09
20070821|78381R105|GRE|12556|GEARED FUND IN S & P 500|19.86
20070821|78388J106|SBAC|68997|SBA COMMUNICATIONS CORP|30.70
20070821|78390X101|SAI|1256027|SAIC INC COM|17.01
20070821|78402X107|DDD|172542|SCOLR PHARMA, INC.|1.62
20070821|78403A106|SCOX|24532|SCO GROUP INC (THE)|0.44
20070821|784305104|SJW|188982|SJW CORP|32.75
20070821|78440P108|SKM|259875|SK TELECOM CO LTD ADS(RP1/9ORD|26.90
20070821|78462B102|SNSFF|77608|SNS Silver Corp Ordinary Share|0.90
20070821|78462F103|SPY|920512|SPDR TR UNIT SER-1|144.64
20070821|78463X608|GUR|40077|SDPR SER TR SPDR S&P EUROPEAN|56.35
20070821|78463X707|GML|15664|SPDR SER TR SPDR S&P MID LATIN|63.10
20070821|78463X848|CWI|104689|SPDR SER TR SPDR MSCI ACWI EX|37.94
20070821|78463X889|GWL|24072|SPDR SER TR FDS SPDR S&P WORLD|30.35
20070821|78464A409|ELG|10607|SPDR SER TR SPDR DJ WILSHIRE L|55.24
20070821|78464A680|BIL|40573|SPDR SER TR SPDR LEHMAN 1-3 MT|46.02
20070821|78464A698|KRE|81618|SPDR SER TR KBW REGIONAL BKG E|45.67
20070821|78464A714|XRT|222254|SPDR SERIES TR SPDR S&P RETAIL|38.78
20070821|78464A755|XME|491507|SPDR SER TR SPDR S&P METALS &|54.45
20070821|78464A771|KCE|102999|SPDR SERIES TRUST KBW CAPITAL|61.54
20070821|78464A789|KIE|49772|SPDR SERIES TRUST KBW INSURANC|54.72
20070821|78464A797|KBE|216615|SPDR SERIES TRUST KBW BANK ETF|53.34
20070821|78464A888|XHB|2543846|SPDR SERIES TR SPDR S&P HOMEBU|25.13
20070821|784811101|STSM|43105|STS EVERMEDIA CORPORATION COM|0.02
20070821|78484R101|STWG|91729|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070821|785025107|SWMX|161374|SWMX, Inc. Common Stock|0.09
20070821|785060104|SYBT|16219|S.Y. BANCORP,INC|26.45
20070821|785271107|SBBFF|20800|Sabina Silver Corporation Ordi|1.58
20070821|786326108|SDA|18788|SADIA S.A. ADS (REPTG 10 PFD S|43.31
20070821|786449108|SFE|111198|SAFEGUARD SCIENTIFICS INC|2.09
20070821|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.70
20070821|786514208|SWY|24915|SAFEWAY INC|32.24
20070821|786578302|SFLK|167603|SAFLINK CORP-NEW|0.07
20070821|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070821|79377W108|SKS|287705|SAKS INCORPORATED|17.94
20070821|79546E104|SBH|44640|SALLY BEAUTY HLDGS INC|8.53
20070821|795757103|SFPI|21376|SALTON INC|0.31
20070821|798241105|SJT|91944|SAN JUAN BASIN ROYALTY TR|31.91
20070821|80004C101|SNDK|703078|SANDISK CORP|54.68
20070821|800213100|SNVNF|87074|Sandvine Corp Common Shares (C|5.29
20070821|800422107|JBSS|11423|SANFILIPPO (JOHN B) & SON INC|9.97
20070821|800677106|SGMO|142088|SANGAMO BIOSCIENCES INC|10.60
20070821|80105B101|SGBI|17297|SANGUI BIOTECH INTL INC|0.31
20070821|80105N105|SNY|28445|SANOFI-AVENTIS ADR|39.56
20070821|802501106|MEJ|14117|SANTA MONICA MEDIA CORPORATIN|7.49
20070821|802501114|MEJWS|51380|SANTA MONICA MEDIA CORPORATION|0.62
20070821|80281R300|STDPRI|11273|SANTANDER FIN PFD SA UNIPERSON|22.67
20070821|803050103|SAOL|20909|Sao Luis Mining, Inc. Common S|0.34
20070821|803054204|SAP|359862|SAP AKTIENGESELL ADS (EA REPST|52.21
20070821|803069202|SPP|19298|SAPPI LTD ADS(RP 1 0RD SH)|14.25
20070821|803707108|SRGOF|32800|SARGOLD RESOURCE CORPORATION C|0.18
20070821|803720101|SRSR|8709927|Sarissa Resources Inc. Common|.
20070821|803866300|SSL|17392|SASOL LTD SPONSORED ADR|36.87
20070821|803893106|SATC|149756|SATCON TECHNOLOGY CORP|1.12
20070821|803914209|SWPOF|18965|SASKATCHEWAN WHEAT POOL INC (C|9.60
20070821|80400W107|**********|179805|Satellite Security Corporation|0.02
20070821|804098101|SAY|19146|SATYAM COMPUTER SERVICES LTD|23.88
20070821|80517R207|SVMI|550019|SAVI MEDIA GROUP, INC|.
20070821|806037107|SCSC|80656|SCANSOURCE INC|30.00
20070821|806605101|SGP|18872|SCHERING PLOUGH CORP|29.09
20070821|808627103|SCRX|103002|SCIELE PHARMA INC COM STK|22.74
20070821|80874P109|SGMS|713631|SCIENTIFIC GAMES CORPORATION|33.20
20070821|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.18
20070821|80917T308|SREA|62237|SCORE ONE INC-NEW|0.17
20070821|811054204|SSP|15389|SCRIPPS CO (E.W.) CL-A "NEW"|38.32
20070821|811371707|SCRA|13910|SEA CONTAINERS LTD CL-A|0.21
20070821|811707306|SBCF|106942| SEACOAST BKG CORP FLA|20.42
20070821|812139301|ZZ|182774|SEALY CORPORATION COM|15.54
20070821|81219P101|SLWF|29625600|SEAMLESS WI-FI, INC.|.
20070821|81222P106|SHLP|214096|SEARCHHELP INC|0.18
20070821|812578102|SGEN|11637|SEATTLE GENETICS INC|11.16
20070821|812815108|SWVC|11638413|SEAWAY VALLEY CAPITAL CORPORAT|.
20070821|81284L100|SBRV|135927|SEBASTIAN RIVER HOLDINGS INC C|0.11
20070821|81369Y100|XLB|383032|SELECT SECTOR SPDR FD-MATERIAL|37.70
20070821|81369Y308|XLP|29770|CONSUMER STAPLES SECTOR SPDR|26.85
20070821|81369Y407|XLY|24358|SELECT SECTOR SPDR-CONSUMER DI|35.74
20070821|81369Y506|XLE|313962|ENERGY SECTOR SPDR|67.40
20070821|81369Y605|XLF|396087|FINANCIAL SECTOR SPDR|34.04
20070821|81369Y704|XLI|82355|INDUSTRIAL SECTOR SPDR|38.55
20070821|81369Y886|XLU|20862|UTILITIES SECTOR SPDR|38.84
20070821|813714102|SDGL|48984|SECURED DIGITAL APPLICATIONS I|0.09
20070821|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070821|814249108|SCYF|49036|Security Financing Services, I|0.02
20070821|814904108|SDXMF|30000|SEDEX MINING CORPORATION|0.14
20070821|81616X103|SCSS|208069|SELECT COMFORT CORP|16.34
20070821|816409106|SKRKF|57668|Selkirk Metals Corp Common Sha|0.86
20070821|816636203|SMH|109771|SEMICONDUCTOR HOLDERS TR DEP R|37.00
20070821|816881106|SNRAF|62000|SENATOR MINERALS INC|0.15
20070821|816909105|SMTL|41068|SEMITOOL INC|9.52
20070821|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070821|81724Q107|SNMX|60417|SENOMYX INC|13.52
20070821|81731Q108|SEPOF|30000|SEPROTECH SYS INC (F)|0.30
20070821|817315104|SEPR|12077|SEPRACOR INC|27.45
20070821|81748P101|SFXC|73305|SEREFEX COROPORATION|0.07
20070821|817499106|SGRNF|24300|SERENGETI RESOURCES INC|1.08
20070821|818346108|SEWC|2502281|SEW CAL LOGO, INC.|.
20070821|818800104|SGSOY|11593|SGS SOCIETE GENERALE DE SURVEI|11.60
20070821|819882200|SHCAY|110671|SHARP CORP ADR (U S)|16.90
20070821|820013100|SHRP|225152|SHARPER IMAGE CORP|4.08
20070821|82028K200|SJR|13702|SHAW COMMS INC CL B NON-VT PRT|22.35
20070821|823213103|SDTH|317498|ShengdaTech, Inc. Common Stock|5.16
20070821|823214101|SGTI|221919|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070821|824197107|SACQ|198987|SHERMEN WSC ACQUISITION CORP.|5.58
20070821|824631105|SKLKY|11807|SHINSEI BANK LTD TOKYO SPONS A|6.55
20070821|825211105|SHOR|161364|SHORTEL, INC|13.48
20070821|825549108|SHFL|12153|SHUFFLE MASTER INC|15.38
20070821|826197501|SI|12689|SIEMENS AKTIENGESELLSCHAFT ADS|120.35
20070821|82620P102|BSRR|36642|SIERRA BANCORP|28.50
20070821|82631N104|SRAGF|40677|Sierra Geothermal Power Corp.|0.48
20070821|826516106|SWIR|48940|SIERRA WIRELESS INC|21.17
20070821|826565103|SIGM|12562|SIGMA DESIGNS INC|33.15
20070821|82669G104|SBNY|16769|SIGNATURE BANK|34.26
20070821|826917106|SIGA|11896|SIGA TECHNOLOGIES INC|3.44
20070821|827056300|SGIC|15591|SILICON GRAPHICS, INC. COM STK|27.20
20070821|827692104|SDRG|40341|SILVER DRAGON RESOURCES INC.|0.82
20070821|827906207|SLGLF|73555|SILVERADO GOLD MINES LTD|0.07
20070821|828229104|SSEBF|80645|SILVER SPRUCE RES INC|1.05
20070821|82823L106|SSRI|129253|SILVER STANDARD RES INC (F)|28.43
20070821|828336107|SLW|294015|SILVER WHEATON CORP|11.30
20070821|82834V101|SLVO|34457|SILVERADO FINANCIAL INC|.
20070821|828395103|SVLF|12060|SILVERLEAF RESORTS INC.|5.13
20070821|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070821|82859P104|SCR|54106|SIMCERE PHARMACEUTICAL GROUP,|13.41
20070821|828599100|SIMC|28733|SIMCLAR INC|7.63
20070821|82862P109|SMXT|2210163|SIMEX TECHNOLOGIES INC|0.23
20070821|829073105|SSD|87815|SIMPSON MANUFACTURING CO INC|35.15
20070821|829226109|SBGI|110740|SINCLAIR BROADCAST GP INC CL A|11.55
20070821|82929R304|SGAPY|823273|Singapore Telecommunications L|22.45
20070821|82934C102|SOBM|180439|SINOBIOMED INC COM STK (DE)|3.16
20070821|82934H101|SNOFF|20000|SINA-FOREST CORP SUB VTG(F)|13.27
20070821|82935M109|SHI|10420|SINOPEC SHANGHAI ADS (1OO CLH)|54.59
20070821|829400100|SINX|92786|SIONIX CORP|0.33
20070821|82966C103|SIRO|16830|SIRONA DENTAL SYSTEMS INC COM|29.77
20070821|82966U103|SIRI|274213|SIRIUS SATELLITE RADIO INC|2.79
20070821|82967G103|SRTTF|12000|SIRIT INC|0.35
20070821|82967H101|SIRF|104393|SIRF TECHNOLOGY HOLDINGS INC|19.32
20070821|82968A105|SIRT|39116|SIRTRIS PHARMACEUTICALS INC CO|14.12
20070821|83001P109|SIX|554232|SIX FLAGS INC|3.97
20070821|830701108|SKNN|75353|Skins Inc. Common Stock|1.80
20070821|83082V504|SKGO|29770|SkyBridge Technology Group, In|0.10
20070821|83088M102|SWKS|165941|SKYWORKS SOLUTIONS INC|7.50
20070821|830884102|SKBI|55812|Skystar Bio-Pharmaceutical Com|1.09
20070821|831685102|SMKG|15731|SMART CARD MARKETING SYSTEMS I|.
20070821|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070821|83169V104|SMGY|31722|SMART ENERGY SOLUTIONS|0.57
20070821|83172A105|STTK|10038|SMART TEK SOLUTIONS, INC.|0.15
20070821|83172E107|**********|15141|Smarts Oil and Gas, Inc. Commo|0.14
20070821|831756101|SWHC|17530|SMITH & WESSON HLDG CORP|19.58
20070821|831865209|AOS|13631|SMITH A O CORP|48.02
20070821|831913108|SMTR|3387873|SMARTIRE SYSTEMS INC|.
20070821|832248108|SFD|251613|SMITHFIELD FOODS,INC|28.97
20070821|83364L109|SCGLY|78570|SOCIETE GENERALE FRANCE SP ADR|31.70
20070821|83408W103|SOHU|14968|SOHU.COM INC|29.44
20070821|83415U108|SOLF|40952|SOLARFUN POWER HOLDINGS CO LTD|10.98
20070821|834156101|SOEN|14630|Solar Enertech Corp. Common St|1.08
20070821|83426W101|SOLM|152961|SOLOMON TECHNOLOGIES INC|0.34
20070821|834376105|SOLUQ|572952|SOLUTIA INC|0.35
20070821|834387102|STNL|3999996|Solution Technology Internatio|.
20070821|83444X107|SMAS|808490|Somatic Systems, Inc. Common S|.
20070821|83545G102|SAH|15894|SONIC AUTOMOTIVE INC CL A|27.30
20070821|83568V101|SNRN|36456|SONORAN ENERGY INC|0.20
20070821|835831108|SLLI|35000|SORELL INC|0.13
20070821|835916107|SONS|11744|SONUS NETWORKS INC|5.99
20070821|836157107|SOPO|139537|Source Petroleum Inc. Common S|0.54
20070821|83616T108|FIRE|12598|SOURCEFIRE INC COM STK|10.01
20070821|840165104|**********|645800|South Sea Energy Corp. Common|0.80
20070821|840265102|SSHO|54426|South Shore Resources Inc. Com|0.65
20070821|84055V109|STXX|11005|SOUTH TEXAS OIL CO|9.45
20070821|84265V105|PCU|136492|SOUTHERN COPPER CORPORATION CO|91.34
20070821|843814104|SSVFF|64370|SOUTHERN SILVER EXPLORATION CO|0.39
20070821|844030601|SUGPRC|100097|SOUTHERN UN CO NEW DEPOSIT SH|25.00
20070821|84467U103|SOUT|13856|Southridge Technology Group, I|1.38
20070821|84470P109|SBSI|11305|SOUTHSIDE BANCSHARES INC|22.77
20070821|84479V107|SWCC|74005|SOUTHWEST CASINO CORP|0.40
20070821|846330108|SNF|27021|SPAIN FUND INC|16.05
20070821|84651P100|LOV|1030136|SPARK NETWORKS, INC. COM STK|4.10
20070821|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.08
20070821|846822104|SPTN|56185|SPARTAN STORES INC|24.63
20070821|847248101|**********|45929|SPATIALIGHT INC|0.03
20070821|84762L105|SPC|83577|SPECTRUM BRANDS, INC.|4.93
20070821|84764R100|SSWC|6133833|SPEECHSWITCH, INC. CLASS A|.
20070821|847788106|TRK|10601|SPEEDWAY MOTORSPORTS, INC.|37.59
20070821|84858A104|SPXP|15013|SPIRIT EXPLORATION INC COM STK|3.15
20070821|849109103|SPNG|14565|Spongetech Delivery Systems, I|0.06
20070821|84920J109|SPBV|148649|SPORTS POUCH BEVERAGE COMPANY|.
20070821|849415203|SPRD|140336|SPREADTRUM COMMUNICATIONS INC|9.85
20070821|85021L109|SPRG|17147|SPRINGBANK RESOURCES, INC. (NE|2.80
20070821|852061100|S|538932|SPRINT NEXTEL CORPORATION|18.26
20070821|85216L104|SPVEF|95762|SPUR VENTURES INC (F)|0.47
20070821|85228F202|SBSW|37377|St. Bernard Software, Inc. Com|0.85
20070821|852590207|SLGR|18868|Stallion Group (The) New Commo|0.40
20070821|853471100|SNDH|15118|STANDARD HOLDINGS GROUP, LTD|0.08
20070821|85375C101|SPF|307128|STANDARD PACIFIC CORP|9.84
20070821|85511V203|SERG|35941|STAR ENERGY CORP COM NEW|0.37
20070821|85512C105|SGU|45992|STAR GAS PARTNERS L.P.|4.06
20070821|85517P101|STSI|249629|STAR SCIENTIFIC INC|0.77
20070821|855244109|SBUX|10504|STARBUCKS CORPORATION|26.91
20070821|85528N103|SRFDF|233072|STARFIELD RESOURCES INC|1.21
20070821|85528Y109|SGDM|10137|STARGOLD MINES, INC. COM STK|0.40
20070821|855563102|SPHRY|10399|STARPHARMA HLDGS LTD SPONS ADR|2.80
20070821|855707105|STFC|10505|STATE AUTO FINANCIAL CORP|29.84
20070821|85771P102|STO|54717|STATOIL ASA ADS (1 ORD)|27.32
20070821|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070821|857873103|SNS|27531|THE STEAK N SHAKE CO.|15.84
20070821|85857R105|STEM|30489|STEMCELLS INC|2.10
20070821|859158107|STL|10340|STERLING BANCORP|15.48
20070821|859317109|SLFI|52239|STERLING FINL CORP (PA)|17.26
20070821|859319105|STSA|225872|STERLING FINL CORP (WA)|26.76
20070821|859410102|SRLM|10000|STERLING MNG CO|3.40
20070821|860630102|SF|27410|STIFEL FINANCIAL CORP|54.95
20070821|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070821|861012102|STM|132836|STMICROELECTRONICS N.V.|16.56
20070821|861273100|SWEB|15254|STOCKGROUP INFORMATION SYS INC|0.89
20070821|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070821|862168101|SCU|98187|STORM CAT ENERGY CORPORATION|0.75
20070821|86222Q103|SWYDF|21602|STORNOWAY DIAMOND CORPORATION|0.63
20070821|86267N205|SPRL|514878|STRAT PETROLEUM LTD NEW|.
20070821|862685104|SSYS|29593|STRATASYS INC|49.81
20070821|86270C105|SOIGF|18491|STRATA OIL & GAS, INC.|0.58
20070821|862758109|SMDZF|44600|STRATEGIC METALS LTD|0.63
20070821|862773108|SGCR|21232|STRATEGIC RESOURCES LTD. COMMO|0.74
20070821|863307104|GLD|634851|STREETTRACKS GOLD TRUST GOLD S|65.12
20070821|86332V109|SKFT|146391|STRIKEFORCE TECHNOLOGIES INC|0.03
20070821|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|0.47
20070821|864739107|SUBK|14605|SUFFOLK BANCORP|32.23
20070821|864909106|SCMP|18105|SUCAMPO PHARMACEUTICALS INC CL|12.50
20070821|865378103|SUF|601479|SULPHCO INC|5.25
20070821|86562M100|SMFJY|411420|SUMITOMO MITSUI FINL GROUP INC|7.90
20070821|86606J105|SFNS|11123|SUMMIT FINANCIAL SERVICES GROU|0.55
20070821|86664A202|SAMB|10216|SUN AMERICAN BANCORP COM STK|7.15
20070821|86664Q108|SCEY|100051|Sun Cal Energy, Inc. Common St|1.78
20070821|866796105|SLF|43554|SUN LIFE FINANCIAL INC|47.24
20070821|866810104|JAVA|156600|SUN MICROSYSTEMS INC|4.81
20070821|86687P103|SSPE|19785|SUN SPORTS AND ENTERTAINMENT I|0.03
20070821|86688Q100|SVN|217933|SUN-TIMES MEDIA GROUP INC.|3.04
20070821|86722Q207|TPC|376885|Suncom Wireless Holdings, Inc.|20.10
20070821|867373102|SGIHF|10878|SUNGOLD INTL HLDGS CORP|0.08
20070821|867472300|SNYL|63075|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070821|8676EP108|STKL|35803|SUNOPTA INC|12.87
20070821|867652109|SPWR|209363|SUNPOWER CORPORATION CL A|65.55
20070821|86769Y105|SRTI|10543|SUNRISE TELCOM INC|2.14
20070821|86770R107|SUNFF|15000|SUNRISE MINERALS INC|0.22
20070821|86789P100|SUNN|15802|SUNTRON CORPORATION|0.99
20070821|867914103|STI|35997|SUNTRUST BANKS INC|79.92
20070821|867931305|SCON|10016|SUPERCONDUCTOR TECHS INC|1.58
20070821|86804U100|SPCK|13212|SUPERCLICK INC|0.22
20070821|86806M106|SUPR|166744|SUPERIOR BANCORP COM STK|9.96
20070821|868168105|SUP|12191|SUPERIOR INDUSTRIES INTL INC|20.71
20070821|868650102|SRAMF|12200|SURAMINA RESOURCES INC COM STK|0.75
20070821|86876A107|SUFH|12562|Surfect Holdings, Inc. Common|0.80
20070821|868873100|SRDX|84902|SURMODICS INC|50.92
20070821|868908104|SPRS|500042|SURGE COMPONENTS INC|0.07
20070821|869327106|SSTP|13890|Sustainable Power Corp. Common|0.04
20070821|87042Q109|SWTS|140077|SWEET SUCCESS ENTERPRISES INC|0.29
20070821|870887205|SWCEY|22135|SWISS REINSURANCE CO SP ADR|82.11
20070821|87089C104|SWME|1570360|SWISS MEDICA INC|0.02
20070821|871043105|SDXC|40155|SWITCH & DATA FACILITIES COMPA|15.45
20070821|871206108|SCMR|20918|SYCAMORE NETWORKS INC|3.89
20070821|871503108|SYMC|33706|SYMANTEC CORP|18.26
20070821|871545117|SHJWS|12735|SYMMETRY HOLDINGS INC WTS 03/0|1.25
20070821|871551107|SYM|51535|SYMS CORP|17.15
20070821|871565107|SYNL|16559|SYNALLOY CORP.|18.50
20070821|87157L101|SYDI|10000|Syndication, Inc. Common Stock|.
20070821|87158N106|SYGT|14309|Synegrate Corp Common Stock|0.11
20070821|87159V206|SYGG|10999|SYNERGETIC TECH NEW|.
20070821|87160A100|SYT|27287|SYNGENTA AG ADS (1/5 ORD)|35.51
20070821|87160G107|SURG|13959|SYNERGETICS USA, INC.|3.70
20070821|87162T206|SNTA|42513|SYNTA PHARMACEUTICALS INC COM|5.85
20070821|871627105|SYMD|19231|SYNTHEMED INC|0.93
20070821|87163F106|SVR|84000|SYNIVERSE HOLDINGS, INC.|14.06
20070821|87163H102|SNVH|77360|SYNOVA HEALTHCARE GROUP, INC.|0.28
20070821|87163L103|BRLC|898187|SYNTAX-BRILLIAN CORPORATION|6.15
20070821|87164C102|SYUT|78070|SYNUTRA INTERNATIONAL, INC.|25.82
20070821|871829107|SYY|101408|SYSCO CORP|33.69
20070821|871851101|SYX|152471|SYSTEMAX INC|19.47
20070821|872012109|**********|40679|SYSTEMS EVOLUTION INC|.
20070821|872340104|TSI|21364|TCW STRATEGIC INCOME FUND, INC|3.96
20070821|87236Y108|AMTD|2502509|TD AMERITRADE HOLDING CORPORAT|16.18
20070821|872375100|TE|11527|TECO ENERGY INC|15.76
20070821|87260Q104|TMMG|624981|TM Media Group, Inc. Common St|0.17
20070821|872916101|TVIN|57031|T V I CORP (NEW)|0.36
20070821|872960109|TNS|43369|TNS INC|15.48
20070821|872962105|TOUS|3144265|TOUSA, INC|3.03
20070821|873046106|TTCH|10202|TTCM CHINA, INC.|.
20070821|87311M102|TXCO|42909|TXCO RESOURCES INC COM STK (DE|10.18
20070821|87311R101|TXHG|26731|TX HOLDINGS, INC.|0.27
20070821|87336P106|TBTC|26556|TABLE TRAC INC|2.12
20070821|87377N101|TAGOF|51499|TAG OIL LTD|0.18
20070821|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.15
20070821|873787402|TAHEF|19622|Tahera Diamond Corporation Ord|0.34
20070821|874039100|TSM|50695|TAIWAN SEMICON MFG LTD(5COMSH)|9.72
20070821|874054109|TTWO|1182879|TAKE-TWO INTERACTIVE SOFTWARE|13.40
20070821|874161102|TLB|895319|TALBOTS INC (THE)|21.35
20070821|87425E103|TLM|22615|TALISMAN ENERGY INC|16.79
20070821|87484D103|TAM|83150|TAM S.A. SPON ADR REPSTG ONE P|21.49
20070821|875465106|SKT|33071|TANGER FACTORY OUTLET CENTERS|37.86
20070821|87600P204|TAOL|10025|TAO Minerals Ltd. New Common S|0.13
20070821|87600U104|TRE|58756|TANZANIAN ROYALTY EXPLORATION,|5.26
20070821|8761ER104|TGTD|57489|TARGET DEVELOPMENT GROUP, INC.|.
20070821|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.40
20070821|87612E106|TGT|43143|TARGET CORPORATION|59.09
20070821|87612M306|TGEN|89205|TARGETED GENETICS CORP COM STK|1.61
20070821|876287103|TARR|1220935|TARRAGON CORPORATION|0.61
20070821|87651B104|TASR|777150|TASER INTERNATIONAL INC|13.58
20070821|87652D109|TKER|53741|TASKER PRODUCTS CORP COM STK|0.14
20070821|876568502|TTM|32934|TATA MOTORS LIMITED ADS|16.21
20070821|876570607|TATYY|14366|TATE & LYLE PLC SPONS ADR-NEW-|43.70
20070821|878379205|TCNH|32449|TECHNEST HOLDINGS INC. NEW|0.42
20070821|878519107|TECGF|10000|TECHNICOIL CORP|0.57
20070821|878546209|TKPPY|25026|TECHNIP ADS (EA REPTG ONE ORD|71.00
20070821|878610104|TCPS|15540|TECHNOCONCEPTS INC|0.80
20070821|87873R101|TTNDY|22930|TECHTRONIC INDS LTD SP ADR|5.25
20070821|87874R100|TTGT|28319|TECHTARGET INC COM STK (DE)|12.54
20070821|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070821|879080109|TRC|123884|TEJON RANCH CO|43.30
20070821|879180107|TNXI|53055|TELANETIX INC COM STK|3.75
20070821|87929A102|TSP|102192|TELECOMUNICACOED DE SAO PAULO|27.15
20070821|87929J103|TSYS|38598|TELECOMMUNICATIONS SYS INC "A"|3.71
20070821|879382208|TEF|33865|TELEFONICA S.A.ADS(RP 3 SHS)|70.65
20070821|879403780|TMX|86790|TELEFONOS DE MEX ADR(REP 20-L)|32.32
20070821|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070821|87946Q106|TLPE|67279|TELEPLUS WORLD CORP COM STK|0.03
20070821|87953J102|TSTC|25125|TELESTONE TECHNOLOGIES CORP|4.85
20070821|87959M109|TELK|672319|TELIK, INC|2.88
20070821|879604106|TKO|11019|TELKONET INC|1.46
20070821|879664100|TLAB|1411252|TELLABS INC|10.06
20070821|87971M202|TU|91699|TELUS CORP NON-VOTING SHS|48.17
20070821|87972L104|TMCV|10044|TEMECULA VALLEY BANCORP INC (C|16.76
20070821|879920106|TMBAF|231828|TEMBEC INC|0.77
20070821|880198106|GIM|34256|TEMPLETON GLOBAL INCOME FD|8.75
20070821|88022F105|TRF|15604|TEMPLETON RUSSIA & EAST EURO F|61.65
20070821|88023U101|TPX|341003|TEMPUR-PEDIC INTERANTIONAL INC|29.62
20070821|88031M109|TS|20584|TENARIS S.A. ADS (EA REPTG 2 O|44.85
20070821|88033A103|TENF|79814|TENFOLD CORPORATION|0.28
20070821|88078L105|TRCA|175226|TERCICA INC|7.17
20070821|88078Q302|TEXG|77831|Terax Energy, Inc. New Common|2.72
20070821|880890108|TX|30115|TERNIUM S.A|26.96
20070821|880915103|TRA|59273|TERRA INDUSTRIES INC|22.69
20070821|881005201|TNH|52903|TERRA NITRO LP (DEP COMMON UTS|76.92
20070821|88102L204|TNFG|11514|Terra Nova Financial Group, In|1.95
20070821|88103A108|TRXOF|17055|Terrane Metals Corp. Ordinary|0.30
20070821|881448203|TMRK|38989|TERREMARK WORLDWIDE, INC|6.25
20070821|88162G103|TTEK|69928|TETRA TECH INC|19.61
20070821|88224Q107|TCBI|74465|TEXAS CAPITAL BANCSHARES INC|22.26
20070821|882508104|TXN|34437|TEXAS INSTRUMENTS|33.47
20070821|88338H100|THTCF|209700|THERATECHNOLOGIES INC SVC|7.82
20070821|883623209|KOOL|21926|THERMOGENESIS CORP NEW|2.27
20070821|883906406|TMEN|32314|THERMOENERGY CORP|1.30
20070821|884400102|THME|23762|THOMAS EQUIPMENT INC|0.12
20070821|884768102|TC|34787|Thompson Creek Metals Company|15.57
20070821|884903105|TOC|33809|THOMSON CORP (F)|40.08
20070821|885118109|TMS|52267|THOMSON ADS DEP SHS (REPTG 1 S|15.87
20070821|885183103|THPW|11346|Thorium Power, Ltd. Common Sto|0.21
20070821|885218107|TMA|2561349|THORNBURG MORTGAGE INC|13.50
20070821|885218404|TMAPRD|14470|Thornburg Mortgage, Inc. Pfd S|17.26
20070821|88554D205|TDSC|33491|3 D SYSTEMS CORP NEW|22.16
20070821|885573204|TSIXQ|11496|360 Global Wine Company New Co|1.05
20070821|885807107|THLD|33628|THRESHOLD PHARMACEUTICALS, INC|0.73
20070821|886057108|THDNF|33807|THUNDERBIRD RESORTS, INC. (CAN|1.73
20070821|886423102|TDW|30409|TIDEWATER(CITIZEN/NON CITIZEN)|62.24
20070821|88650R108|TONE|59497|TIERONE CORPORATION|22.71
20070821|886547108|TIF|56625|TIFFANY & CO|43.35
20070821|88706P106|TSU|60206|TIM PARTICIPACOES S.A. ADS (EA|30.52
20070821|887100105|TBL|40993|TIMBERLAND CO CL-A (THE)|20.61
20070821|887317105|TWX|290126|TIME WARNER INC.|18.42
20070821|887522100|TKRFF|76000|TINKA RESOURCES LTD|0.36
20070821|887902104|TITAF|20100|TITAN TRADING ANALYTICS INC|0.48
20070821|88829L107|TTGL|30362|TITAN GLOBAL HOLDINGS, INC.|1.47
20070821|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070821|88830M102|TWI|361741|TITAN INTL (ILLINOIS)INC.|26.63
20070821|888313103|TNOG|89940|TITAN OIL & GAS, INC.|.
20070821|888322104|TNRI|44628|Titan Resources International|0.14
20070821|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.24
20070821|888339207|TIE|37838|TITANIUM METALS CORP(NEW)|28.84
20070821|888733102|TIXC|40540|TIX CORPORATION|6.90
20070821|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070821|890110109|TMP|11160|TOMPKINS FINANCIAL CORPORATION|41.35
20070821|890516107|TR|123525|TOOTSIE ROLL INDUSTRIES INC|27.95
20070821|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070821|891050106|TRGL|104238|TOREADOR RESOURCES CORP|12.11
20070821|891160509|TD|15799|TORONTO-DOMINION BANK (THE)|64.00
20070821|89147N304|TTO|76340|TORTOISE CAPITAL RESOURCES COR|14.00
20070821|891706301|TWRCP|24440|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070821|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070821|891777104|TWGP|19624|TOWER GROUP INC|26.19
20070821|891861106|TWRT|10476|Tower Tech Holdings Inc. Commo|4.60
20070821|892000100|TWER|60300|Towerstream Corporation Common|2.87
20070821|89254P209|TRDQ|10005|TRADEQUEST INTERNATIONAL INC|.
20070821|89267P105|TRAD|16908|TRADESTATION GROUP INC|10.34
20070821|892917303|TOPLF|150040|TRANS-ORIENT PETROLEUM LTD-NEW|0.50
20070821|892918103|TACT|10014|TRANSACT TECHNOLOGIES INC|6.28
20070821|893237107|TIL|91149|TRANS INDIA ACQUISITION CORP C|7.35
20070821|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.00
20070821|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.15
20070821|89346D107|TAC|118880|TRANSALTA CORP CANADA (F)|27.12
20070821|893522201|TAPFF|40724|TRANSATLANTIC PETROLEUM CP|0.45
20070821|89365K206|TBIO|22413|TRANGSGENOMIC INC|0.58
20070821|89376N108|TMY|1359063|TRANSMERIDIAN EXPLORATION INC|1.98
20070821|89376R208|TMTA|18474|TRANSMETA CORPORATION COM STK|10.04
20070821|894065101|TXCC|29949|TRANSWITCH CORP|1.47
20070821|89421L107|TVLS|34800|Travelstar, Inc. Common Stock|0.68
20070821|89469A104|THS|80863|TREEHOUSE FOODS, INC. COM STK|25.00
20070821|89485P101|TRDX|26052|TREND EXPLORATION INC COM STK|0.15
20070821|89486N105|TSSP|361229|Trendsetter Solar Products, In|.
20070821|89531P105|TWP|236113|TREX CO INC|15.59
20070821|89532A107|TYRIA|44642857|TREY RES INC CL A|.
20070821|895436103|TY|11898|TRI CONTINENTAL CORPORATION|23.00
20070821|895925105|TGIC|67351|TRIAD GUARANTY INC|24.48
20070821|895945103|TOLWF|39045|TRICAN WELL SERVICE LTD|17.90
20070821|896215209|TRS|10243|TRIMAS CORPORATION COM|12.00
20070821|89622C104|TMXO|16239|TRIMAX CORPORATION|0.07
20070821|896259108|TMED|107935|TRIMEDYNE INC|0.70
20070821|896263100|TRMS|35917|TRIMERIS INC|7.05
20070821|89674K103|TQNT|54048|TRIQUINT SEMICONDUCTOR INC|4.25
20070821|89677C108|TTDS|195353|TRITON DISTRIBUTION SYSTEMS IN|1.35
20070821|896882107|TZIX|53789|TRIZETTO GROUP INC|16.14
20070821|897051108|TRX|61683|TRONOX INCORPORATED CL-A COM|10.70
20070821|897051207|TRXB|60635|TRONOX INCORPORATED CL B COM|10.52
20070821|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070821|89778N102|TRBN|26027|TRUBION PHARMACEUTICLAS, INC.|18.45
20070821|89784N104|TRLG|119628|TRUE RELIGION APPAREL INC|18.29
20070821|89784U108|TPDI|20372|TRUE PRODUCT ID INC COM|0.04
20070821|89816T103|TRMP|138843|TRUMP ENTERTAINMENT RESORTS IN|6.43
20070821|898349105|TRST|169555|TRUSTCO BK CORP N Y|10.90
20070821|898567102|TUBR|15911|TUBEAROO, INC. COM STK|0.92
20070821|899035505|TUES|92970|TUESDAY MORNING CORPORATION|10.65
20070821|900111204|TKC|47401|TURKCELL ILETISIM HIZMETLERI A|15.79
20070821|900216102|TRNP|4424840|Turnaround Partners, Inc. Comm|.
20070821|900382102|TVOG|16450|TURNER VALLEY OIL & GAS INC|.
20070821|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070821|90130N103|**********|37591|21ST CENTURY INSURANCE GROUP|22.00
20070821|902165109|TYHJF|25297|TYHEE DEVELOPMENT CORP|0.38
20070821|90224J109|TYRRF|10232|TYLER RESOURCES INC (F)|0.45
20070821|902494103|TSN|10477|TYSON FOODS INC CL A|20.30
20070821|902549807|UAUA|226268|UAL CORPORATION NEW|40.44
20070821|90263T109|UCRLF|35000|UC RESOURCES LTD|0.26
20070821|902658103|UDSG|43460|UDS GROUP, INC|0.08
20070821|902951102|USEY|19725|U.S.ENERGY SYSTEMS INC|0.96
20070821|902952100|GROW|327466|US GLOBAL INVESTORS INC CL-A|21.33
20070821|902973155|USBPRH|58973|U.S. Bancorp Depositary Shares|25.05
20070821|902973304|USB|10788|U.S.BANCORP (NEW)|32.61
20070821|902988104|BUGS|39167|U.S. MICROBICS INC|.
20070821|903213106|UQM|23574|UQM TECHNOLOGIES INC|3.46
20070821|90328M107|USNA|1777400|USANA HEALTH SCIENCES INC|35.08
20070821|903293405|USG|22927|USG CORP (NEW)|37.96
20070821|903396109|UEYCF|10827|U.T.S. ENERGY CORP|4.68
20070821|90341W108|LCC|19721|US AIRWAYS GROUP INC.|26.66
20070821|90342S106|USEI|14686|US Energy Initiatives Corporat|0.07
20070821|90342V109|USBE|81198|US BIOENERGY CORP COM|10.77
20070821|903421105|USSE|84960|U.S. Sustainable Energy Corp.|0.04
20070821|903468106|UBHI|21287|UBID.COM HOLDINGS INC|1.02
20070821|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070821|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070821|90400P101|UGP|11139|ULTRAPAR PARTICIPACOES SA ADS|31.20
20070821|90403T100|ULU|21968|Uluru Inc. Common Stock|4.50
20070821|904034105|UTEK|130581|ULTRATECH INC|13.66
20070821|904214103|UMPQ|46997|UMPQUA HOLDINGS CORP|22.97
20070821|904311107|UA|30219|UNDER ARMOUR INC CL A|64.45
20070821|90458E107|UBB|30045|UNIBANCO-UNIAO DE BANCOS BRASI|104.20
20070821|904622206|UCOI|420730|Unico, Incorporated (AZ) New C|.
20070821|904661600|UCPI|11080|UNICORP INC NEW|0.19
20070821|904669108|UDGI|27557|UNIDIGITAL INC|.
20070821|904753100|UGNE|36991|UNIGENE LABS INC|2.08
20070821|905399101|UBSH|11371|UNION BANKSHARES CORP|22.48
20070821|90653R101|UDHI|25058|UNION DENTAL HOLDINGS INC|0.02
20070821|907818108|UNP|282353|UNION PACIFIC CORPORATION|111.73
20070821|90916J102|UPZS|56171|Unique Pizza and Subs Corporat|0.08
20070821|90934C105|UAHC|57469|UNITED AMERICAN HEALTHCARE CRP|3.86
20070821|910873207|UMCXXXX|647644|UNITED MICROELECTRONICS CORP|3.15
20070821|911312106|UPS|407004|UNITED PARCEL SERVICE,INC.CL B|75.94
20070821|911460103|UBFO|64366|UNITED SECURITY BANCSHARES|19.50
20070821|911684207|UZG|18640|UNITED STATES CELLULAR CORP 8.|25.10
20070821|911805109|USEG|54421|U S ENERGY CORP|4.75
20070821|912023207|UXG|41266|U S GOLD CORP|6.09
20070821|91274M109|UWRL|15003|US WIRELESS ONLINE INC|.
20070821|913347100|UTYW|67201|UNITY WIRELESS CORPORATION|0.08
20070821|913393104|UCMT|12283|UNIVERSAL CAPITAL MANAGEMENT I|0.98
20070821|913456307|UVVZP|12500|Universal Corporation Perp Pfd|1223.68
20070821|913459103|UDTT|332782|UNIVERSAL DETECTION TECHNOLOGY|.
20070821|91349R208|UVSE|169728|Universal Energy Corp. New Com|1.04
20070821|91359V107|UVE|19884|UNIVERSAL INSURANCE HLDGS INC|5.50
20070821|91379U105|UPDA|15139|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070821|91388Q103|UTVG|61139|Universal Travel Group Common|2.61
20070821|913915104|UTI|69846|UNIVERSAL TECHNICAL INSTITUTE|18.29
20070821|91529Y106|UNM|20041|UNUM GROUP COM STK|24.73
20070821|915436109|UPM|410778|UPM-KYMMRME ADR (REPR ORD SHS)|21.48
20070821|91688T104|URZ|20277|URANERZ ENERGY CORP|3.20
20070821|916896103|UEC|158279|URANIUM ENERGY CORP|3.17
20070821|917003105|URHN|82012|Uranium Hunter Corporation Com|1.12
20070821|91701P105|SXRZF|337594|URANIUM ONE INC ORD SHS (CANAD|10.65
20070821|91702P104|URST|101613|URANIUM STAR CORP COM STK|0.29
20070821|917021107|UPCFF|51454|URANIUM POWER CORP (CANADA)|0.51
20070821|917047102|URBN|16628|URBAN OUTFITTERS INC|22.67
20070821|917248106|URXE|18342|Urex Energy Corp. Common Stock|0.13
20070821|91729J107|USGA|81951|US GLOBAL NANOSPACE INC|.
20070821|91731L207|USBPRI|19300|USB Cap X Preferred Stock|23.00
20070821|91759P106|UTK|37136|UTEK CORPORATION|13.79
20070821|91801E109|UITA|175894|UTILICRAFT AEROSPACE INDUSTRIE|0.15
20070821|918076100|UTSI|4960822|UTSARCOM INC|3.11
20070821|918239104|**********|408535|V I P|.
20070821|91829G102|VRBPF|25000|VRB POWER SYSTEMS INC|0.26
20070821|918458209|VYYO|12443|VYYO INC COM NEW|5.67
20070821|918866104|VCI|52564|VALASSIS COMMUNICATIONS INC|10.09
20070821|918905100|VHI|25885|VALHI INC|20.26
20070821|918914102|VLNC|32313|VALENCE TECHNOLOGY INC|1.14
20070821|91913Y100|VLO|2004131|VALERO ENERGY CORP (NEW)|64.03
20070821|919147108|VALGF|17000|VALGOLD RESOURCES LTD|0.29
20070821|920955101|VBF|88500|VAN KAMPEN CAPITAL BD FD|16.80
20070821|920961109|VVR|50197|VAN KP CP SR INCM TST|8.04
20070821|921151106|VTA|16126|VAN KAMPEM DYNAMIC CREDIT OPPO|17.88
20070821|921659108|VNDA|92533|VANDA PHARMACEUTICALS INC COM|15.32
20070821|921908844|VIG|28715|VANGUARD DIVIDEND APPRECIATION|55.30
20070821|921937819|BIV|21583|VANGUARD BD INDEX FD INC INTER|74.85
20070821|921937835|BND|15065|VANGUARD BD INDEX FD INC TOTAL|74.72
20070821|921941100|VNVNF|34000|VANESSA VENTURES LTD|0.29
20070821|921943858|VEA|476896|VANGUARD TX MANAGED VANGUARD E|45.46
20070821|92204A702|VGT|11106|VANGUARD INFORMATION TECHNOLOG|56.20
20070821|922042775|VEU|55107|VANGUARD FTSE ALL- WORLD EX-US|53.21
20070821|922042858|VWO|20052|VANGUARD EMERGING MARKETS ETF|86.39
20070821|922042866|VPL|92470|VANGUARD PACIFIC ETF|65.54
20070821|922321104|VASO|12292|VASOMEDICAL INC|0.11
20070821|92240M108|VGR|38299|VECTOR GROUP LTD|22.62
20070821|922515200|VGPM|30046|VEGA PROMOTIONAL SYS INC (DEL)|0.08
20070821|92257T608|VEXP|28025|VELOCITY EXPRESS CORP NEW|0.57
20070821|922576202|VLXC|18083|VELTEX CORP NEW|0.27
20070821|922589106|VNARF|318550|VENA RES INC (CANADA)|1.07
20070821|92261Q202|**********|292556|VENDINGDATA CORP|2.75
20070821|922908751|VB|15322|VANGUARD SMALL-CAP ETF|69.77
20070821|923219109|VGOFF|13787|VENTURA GOLD CORP|0.33
20070821|923275101|VENSQ|15110|VENTURE STORES INC|.
20070821|92334N103|VE|10400|VEOLIA ENVIRONNEMENT|70.53
20070821|92335X100|VRDOQ|10300|VERADO HOLDINGS INC|0.06
20070821|92336G106|VSE|29328|VERASUN ENERGY CORPORATION COM|12.96
20070821|92340P100|VRNM|795251|VERENIUM CORPORATION (US)|6.24
20070821|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070821|92342X101|VCC|127938|VERI-TEK INTERNATIONAL, CORP.|6.73
20070821|923428106|VRDE|78073|VERIDIEN CORP|0.03
20070821|92343E102|VRSN|200062|VERISIGN INC|29.80
20070821|92343V104|VZ|19509|VERIZON COMMUNICATIONS|41.11
20070821|923432108|VRLKQ|13642|VERILINK CORPORATION|.
20070821|925317208|VRSO|211001|VERSO TECHNOLOGIES INC|0.68
20070821|92532R203|VCSY|90756|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070821|92534X109|VBDG|12443|Vertical Branding, Inc. Common|0.59
20070821|92553P201|VIAB|74154|VIACOM INC CLASS B COM NEW|37.56
20070821|92554W106|VSPC|12500|VIASPACE INC.|0.18
20070821|92629F104|VTSRF|32000|VICTORIA RESOURCE CORP(F)|0.56
20070821|92643X206|VYEY|14181|Victory Energy Corporation New|0.07
20070821|92644D209|VRYU|23023|VICTORY ACQUISITION CORP UNIT|10.70
20070821|92647U109|VILF|15910|VIDA LIFE INTERNATIONAL LTD|0.29
20070821|92658Y206|VCTY|727964|VIDEOLOCITY INTERNATIONAL INC-|.
20070821|926706102|VYST|28514|VIEW SYSTEMS INC|0.09
20070821|926713108|VCST|22994|VIEWCAST.COM INC|0.42
20070821|92672P108|VWPT|42098|VIEWPOINT CORPORATION|0.82
20070821|92685Q101|VKSYE|135888|VIKING SYSTEMS INC.|0.19
20070821|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070821|927625103|VQPH|29581|VIOQUEST PHARMACEUTICALS INC|0.33
20070821|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.46
20070821|92778Q109|VCBI|122819|VIRGINIA COMMERCE BANCORP|15.78
20070821|927926303|VGZ|71644|VISTA GOLD CORPORATION NEW|4.20
20070821|928241108|VPHM|18154|VIROPHARMA INC|9.06
20070821|928242205|VPRO|12442|VIROPRO INC NEW|0.09
20070821|92827K103|VTSI|16956|VIRTRA SYSTEMS, INC.|0.03
20070821|92827P102|VRTU|308689|VIRTUSA CORP COM STK (DE)|11.85
20070821|92827Y103|VMHIF|30001|Virtual Media Holdings Inc. Or|.
20070821|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070821|92839U107|VC|457009|VISTEON CORPORATION|6.01
20070821|92839Y109|VSTA|48243|VISTACARE INC CL A|7.30
20070821|92840A108|VSTLE|99387|VISTULA COMMUNICATIONS SERVICE|0.03
20070821|92846N104|VTAL|114281|VITAL IMAGES INC-NEW|18.53
20070821|928497106|VTSS|17465|VITESSE SEMICONDUCTOR CORP|1.01
20070821|92855S101|VIV|38249|VIVO PARTICIPACOES S A SPONS A|3.95
20070821|928551100|VVUS|90359|VIVUS INC|5.21
20070821|928563402|VMW|496575|VMWARE, INC. CL A COM STK|57.33
20070821|928628205|VOIC|18867|VoIP, Inc. NEW Common Stock|0.65
20070821|928703107|VOL|50809|VOLT INFORMATION SCIENCES INC|15.56
20070821|928856400|VOLV|49700|VOLVO A B ADR-B|16.52
20070821|92886T201|VG|1020930|VONAGE HOLDINGS CORP|2.09
20070821|929042877|VNOPRI|10800|VORNADO REALTY TRUST PFD SERIE|21.01
20070821|92908D101|VEII|22415|VOYAGER ENTERTAINMENT INTL INC|0.17
20070821|92909L102|VBTC|52032|VUBOTICS INC.|0.11
20070821|92909Q101|VTEC|14096|VTEC INC (NV)|1.90
20070821|92923C104|WCI|1698477|WCI COMMUNITIES INC.|7.95
20070821|92923V102|WFILF|10000|W F I INDUSTRIES LTD|25.52
20070821|92925E108|WHQ|27236|W-H ENERGY SERVICES INC|62.21
20070821|929251106|WHI|843163|W HOLDING COMPANY INC|2.20
20070821|929273209|WGLT|1000000|WGL Entertainment Holdings, In|.
20070821|929309409|WPPGY|248188|WPP GROUP PLC ADR|69.15
20070821|92938R104|WYDPF|215738|WYN DEVELOPMENTS INC|0.13
20070821|92978U207|WBPRB|26055|WACHOVIA CAP TR IV GTD TR PFD|22.80
20070821|929903102|WB|23226|WACHOVIA CORP 2ND NEW|49.01
20070821|929903607|TSV|11454|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070821|93041P100|WGBS|14537|WAFERGEN BIO-SYSTEMS, INC. COM|2.25
20070821|931142103|WMT|36833|WAL-MART STORES INC|43.59
20070821|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070821|934639105|WNYN|219046|WARP 9, INC. COM STK|0.02
20070821|934902107|WNMI|108020|WARNING|.
20070821|939322103|WM|121474|WASHINGTON MUTUAL,INC|37.52
20070821|939653101|WRE|146866|WASH REAL EST INV TST SBI|32.69
20070821|941092108|WTAR|25025|Wataire International, Inc. Co|0.21
20070821|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070821|941848103|WAT|18119|WATERS CORP|61.15
20070821|94348P108|WAUW|68942|WAUWATOSA HOLDINGS INC|15.77
20070821|943526301|WAVX|26624|WAVE SYSTEMS CORP CL-A COM STK|1.52
20070821|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070821|94769V105|WSPI|34556|WEBSITE PROS INC|8.54
20070821|94770V102|WBMD|118859|WEBMD HEALTH CORP CL A|52.71
20070821|948626106|WTW|22348|WEIGHT WATCHERS INTL|52.96
20070821|949464101|WRNW|1200000|WELL RENEWAL INC COM STK|.
20070821|949746101|WFC|22194|WELLS FARGO & CO(NEW)|37.10
20070821|949902100|WLSI|10154|WELLSTAR INTL INC|.
20070821|950590109|WEN|11578|WENDYS INTERNATIONAL|32.11
20070821|950670307|WNRC|28566|WENR CORP NEW|0.02
20070821|950755108|WERN|101197|WERNER ENTERPRISES INC|19.64
20070821|950810101|WSBC|21986|WESBANCO INC|27.12
20070821|95082P105|WCC|97899|WESCO INTERNATIONAL INC|47.64
20070821|953170107|WHDCF|18750|WEST HAWK DEV CORP|0.25
20070821|957090103|WABC|105439|WESTAMERICA BANCORP|47.31
20070821|957638109|WAL|255855|WESTERN ALLIANCE BANCORPORATIO|28.21
20070821|95766A101|ESD|10980|WESTERN ASSET EMERGING MKTS DE|16.80
20070821|95766B109|EHI|12478|WESTERN ASSET GLB HIGH INCM FD|12.47
20070821|95766K109|HIO|289673|WESTERN ASSET HIGH INCM OPPORT|6.36
20070821|95766M105|MMU|13835|WESTERN ASSET MANAGED MUNI FD|10.66
20070821|95766Q106|WIA|23862|WESTERN ASSET/CLAYMORE INFLATI|11.30
20070821|95766R104|WIW|93090|WESTERN ASSET/CLAYMORE INFLATI|11.26
20070821|95766U107|IMF|55281|WESTERN ASSET INFLATION MTGMT|15.47
20070821|957667108|GFY|88656|WESTERN ASSET VARIABLE RT STRA|16.75
20070821|95805Y102|WCPCF|19480|WESTERN COPPER CORP COMMON NEW|1.37
20070821|95827Q103|WGPWF|37200|WESTERN GEOPOWER CORP|0.24
20070821|959319104|WNR|37127|WESTERN REFINING, INC.|49.10
20070821|95952L200|WSRA|39682|WESTERN SIERRA MINING CORP|.
20070821|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070821|960413102|WLK|26849|WESTLAKE CHEMICAL CORPORATION|27.04
20070821|960911105|WTSHF|93300|WESTSHORE TERMS INCOME FD TR U|12.60
20070821|961840105|WTSLA|27689|WET SEAL INC CL-A|4.12
20070821|962166104|WY|568176|WEYERHAEUSER COMPANY|65.25
20070821|963142302|WPSC|32048|WHEELING PITTS CORP NEW|16.43
20070821|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.15
20070821|963320106|WHR|95096|WHIRLPOOL CORPORATION|94.62
20070821|966837106|WFMI|52118|WHOLE FOODS MKT INC|43.47
20070821|967590100|WYY|15000|WIDEPOINT CORP|0.93
20070821|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070821|96808B107|**********|382800|WILD OATS MARKETS INC|17.80
20070821|969465608|WMCO|10398|WILLIAMS CONTROLS, INC COM (NE|16.75
20070821|96950F104|WPZ|44412|WILLIAMS PARTNERS L.P. COM UTS|42.18
20070821|969904101|WSM|10682|WILLIAMS-SONOMA INC|31.37
20070821|973812100|WEGI|837500|WINDSWEPT ENVIRONMENTAL SYS IN|0.21
20070821|974255507|WNMX|31652|Winmax Trading Group, Inc. New|0.36
20070821|975012105|WNBD|13197|Winning Brands Corporation Com|.
20070821|975456104|**********|130000|WINSLOW RESOURCES INC|0.10
20070821|97650W108|WTFC|28699|WINTRUST FINL CORP|42.85
20070821|97651M109|WIT|15839|WIPRO LIMITED ADS (1 EQTY SHS)|13.79
20070821|976512103|WNWN|13438|WINWIN GAMING INC|0.12
20070821|976657106|WEC|49500|WISCONSIN ENERGY CORP|42.94
20070821|97717W315|DEM|16371|WISDOMTREE EMERG MKTS HG YLD E|45.37
20070821|97717W331|DRW|54134|WISDOMTREE INTERNATONAL REAL E|44.85
20070821|97717W687|DBR|24722|INTL HEALTH CARE SECT FD WISDO|25.91
20070821|97717W695|DRF|16658|INTL FINANCIAL SECTOR FD WISDO|26.04
20070821|97717W745|DGG|30058|INTL COMMUNICATIONS SECT WISDO|30.47
20070821|977427103|WITM|195907|WITS BASIN PRECIOUS MINERALS I|0.33
20070821|97750V109|WIZD|11925|WIZZARD SOFTWARE CORPORATION|2.27
20070821|97786P100|WOS|17085|WOLSELEY PLC ADS ( REP 1 ORD S|20.65
20070821|978166106|WATG|23200|Wonder Auto Technology, Inc. C|5.85
20070821|98136R101|WLGC|59577|WORDLOGIC CORPORATION|0.70
20070821|98142E508|WDAM|263852|WORLDAM, INC NEW|.
20070821|98148A203|WHKA|15971037|World Hockey Association Corp.|.
20070821|981517105|WDWT|106041|WORLD WASTE TECH INC|0.42
20070821|981533102|WWEG|628838|WORLD WIDE ENERGY CORP COM STK|.
20070821|98155N106|WWAT|101281|WORLDWATER & POWER CORP|1.46
20070821|981579105|WRSP|534818|WORLDSPACE, INC.|4.56
20070821|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.07
20070821|981811102|WOR|67396|WORTHINGTON IND'S, INC|20.45
20070821|98211W108|WPTE|24537|WPT ENTERPRISES INC|3.60
20070821|982526105|WWY|78669|WRIGLEY WILLIAM JR|60.15
20070821|98371P109|XCHC|102317|THE X-CHANGE CORP|0.29
20070821|983759101|XMSR|143707|XM SATELLITE RADIO HLDGS INC-A|10.65
20070821|98385L102|XSNX|17900|XSUNX INC|0.32
20070821|98389B100|XEL|301416|XCEL ENERGY INC|20.75
20070821|983895301|XKEM|218119|XECHEM INTL INC NEW|.
20070821|983950205|XLRTF|158042|XPLORE TECHNOLOGIES CP-NEW|0.45
20070821|983982109|XFML|70367|XINHUA FINANCE MEDIA LIMITED A|6.31
20070821|98400Y105|BZI|29942|XELR8 HOLDINGS, INC COM|1.00
20070821|984121103|XRX|60942|XEROX CORPORATION|15.92
20070821|98414Y109|XFN|26489|XFONE INC|2.35
20070821|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070821|98416F108|XPNG|43970|XPENTION GENETICS|0.02
20070821|98416Y107|XHUA|112363|XINHUA CHINA LTD|0.05
20070821|98420A103|XNL|96030|XETHANOL CORP|1.00
20070821|984249102|YRCW|233720|YRC WORLDWIDE INC|31.68
20070821|98425R200|YTBLA|187359|YTB INTERNATIONAL, INC. COM ST|3.90
20070821|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070821|984332106|YHOO|44964|YAHOO INC|23.34
20070821|98462Y100|AUY|70627|YAMANA GOLD INC|9.97
20070821|984846105|YZC|18934|YANZHOU COAL MNG CO LTD ADS|68.25
20070821|985636109|YCKM|37362|Yellowcake Mining Inc. Common|1.60
20070821|98584B103|YGE|41457|YINGLI GREEN ENERGY HOLDING CO|14.52
20070821|987824109|**********|13022|YP CORP|0.66
20070821|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070821|98849V506|YZCCF|145267|YUKON ZINC CORP|0.20
20070821|988498101|YUM|11711|YUM BRANDS, INC|31.24
20070821|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070821|988918108|ZICA|136400|ZI CORP|0.70
20070821|988924106|ZTM|25018|Z-TRIM HOLDINGS, INC|0.78
20070821|98912M201|ZAAP|32818|ZAP|0.97
20070821|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070821|98950P108|ZHNE|73287|ZHONE TECH INC NEW|1.20
20070821|98973P101|ZIOP|167316|ZIOPHARM ONCOLOGY, INC.|4.20
20070821|98974P100|ZIXI|58554|ZIX CORPORATION|1.74
20070821|989741103|ZIPL|16226|ZIPLINK INC|0.10
20070821|98975W104|ZOLT|338894|ZOLTEK COMPANIES INC|39.25
20070821|98977K108|ZRSCF|20950|Zoloto Resources Ltd. Common S|1.19
20070821|989834106|ZF|101609|ZWEIG FUND INC|5.10
20070821|989837109|ZTR|10369|ZWEIG TOTAL RETURN FUND|4.69
20070821|989872106|ZYTC|37500|Zyto Corporation|1.22
20070822|G0070K103|ACE|23347|ACE LIMITED|58.84
20070822|G02602103|DOX|12410|AMDOCS LTD ORD|34.99
20070822|G04074103|SIL|14625|APEX SILVER MINES LTD(ORD)|17.53
20070822|G0692U208|AXSPRA|60323|AXIS CAPITAL HOLDINGS, LTD PFD|23.89
20070822|G10082108|EXXI|95951|Energy XXI (Bermuda) Limited C|5.15
20070822|G1150G111|ACN|11243|ACCENTURE LTD CL-A|39.97
20070822|G19522112|CPHL|49612|CASTLEPOINT HOLDINGS LTD COM S|12.24
20070822|G2022L106|CHINA|17372|CDC CORPORATION CL A COM|8.09
20070822|G2110R106|IMOS|115501|CHIPMOS TECHNOLOGIES BERMUDA L|6.40
20070822|G2110U109|CHNR|13097|CHINA NATURAL RESOURCES, INC|9.38
20070822|G23773107|CWCO|15800|CONSOLIDATED WATER CO., INC.|29.78
20070822|G25343107|CZZ|739712|COSAN LIMITED SHS A (BERMUDA)|11.05
20070822|G2552X108|COV|14417|COVIDIEN LTD COM|38.49
20070822|G29438101|EFUT|10517|E-FUTURE INFORMATION TECHNOLOG|13.90
20070822|G3075P101|ESGR|29447|ENSTAR GROUP LIMITED ORD SHS|117.84
20070822|G3159C109|CRYP|52703|CRYPTOLOGIC LIMITED COM STK (G|20.80
20070822|G31611109|XLACF|54105|XCELERA INC|0.10
20070822|G36535139|FWLT|26496|FOSTER WHEELER LTD NEW|100.31
20070822|G3682E127|FRO|249897|FRONTLINE LTD|42.80
20070822|G3921A175|GLBC|93370|GLOBAL CROSSING LTD NEW (BERMU|19.16
20070822|G3922B107|G|43830|GENPACT LIMITED|14.62
20070822|G3930E101|GSF|50462|GLOBALSANTAFE CORP|65.00
20070822|G39300101|GSOL|15446|GLOBAL SOURCES LTD|18.54
20070822|G4095J109|GLRE|202986|GREENLIGHT CAPITAL RE LTD CL A|20.16
20070822|G49398103|IRIDQ|33501|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070822|G5138L100|JST|28649|JINPAN INT'L LTD(COMMON)|23.78
20070822|G5299G106|VLCCF|302022|KNIGHTSBRIDGE TANKERS LTD|25.45
20070822|G54050102|LAZ|79753|LAZARD LTD|41.16
20070822|G54050110|LDZ|24200|LAZARD LTD EQUITY SECS UNIT (B|35.76
20070822|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070822|G5876H105|MRVL|13666|MARVELL TECH GROUP LTD|16.97
20070822|G6052F103|MXGL|21850|MAX CAPITAL GROUP LTD HAMILTON|26.57
20070822|G62185106|MRH|54211|MONTPELIER RE HOLDINGS LTD|16.20
20070822|G65773106|NAT|363319|NORDIC AMERICAN TANKER SHPG LT|36.84
20070822|G72457107|PRS|722292|PRIMUS GUARANTY LTD|9.35
20070822|G7293H189|PUKPRA|15100|PRUDENTIAL PLC 6.50 EXCHG PERP|23.75
20070822|G73031109|QXM|633134|QIAO XING MOBILE COMMUNICATION|8.44
20070822|G7498P408|RNRPRD|23076|RENAISSANCERE HOLDINGS LTD 6.6|22.09
20070822|G8018D107|SCA|25441|SECURITY CAPITAL ASSURANCE LTD|18.90
20070822|G81365101|SSTR|35300|SILVERSTAR HOLDINGS LTD|1.50
20070822|G81477104|SINA|20549|SINA CORPORATION|37.31
20070822|G84384109|CTDC|12759|CHINA TECHNOLOGY DEVELOPMENT G|3.83
20070822|G84385106|CTGLF|61905|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070822|G84922106|WPL|1505081|W. P. STEWART & CO LTD|9.88
20070822|G87210103|UTIW|20976|UTI WORLDWIDE INC|22.29
20070822|G90078109|RIGXXXX|200525|TRANSOCEAN INC|98.01
20070822|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070822|G9143X208|TYC|13079|TYCO INTERNATIONAL LTD NEW|42.68
20070822|G9319H102|VR|196968|VALIDUS HOLDINGS, LTD|21.47
20070822|G93762204|VPRT|14578|VISTAPRINT LIMITED|33.22
20070822|G9456A100|GLNG|10837|GOLAR LNG LTD (BERMUDA)|19.05
20070822|G95089101|WFT|157785|WEATHERFORD INTL LTD (BERMUDA)|53.77
20070822|G9825R107|XOMA|943381|XOMA LTD (BERMUDA)|2.28
20070822|G98255105|XL|30723|XL CAPITAL LTD CL-A|76.58
20070822|G98268108|XRTX|97925|XYRATEX LTD (BERMUDA)|19.61
20070822|H50430232|LOGI|144135|LOGITECH INTERNATIONAL S.A .OR|25.78
20070822|H89231338|UBS|145300|USB AG (NEW)|52.09
20070822|L6388F110|MICC|18098|MILLICOM INTL CELLULAR SA|80.93
20070822|M15332105|ATTU|74343|ATTUNITY LTD|0.61
20070822|M15342104|AUDC|15300|AUDIOCODES LTD|4.88
20070822|M2196U109|CEL|13062|CELLCOM ISRAEL LTD ORD SHS (IS|24.45
20070822|M22465104|CHKP|265368|CHECK POINT SOFTWR TECHNLS LTD|23.46
20070822|M25082104|CKSW|13363|CLICKSOFTWARE TECH LTD|4.63
20070822|M25596103|CTCH|178979|COMMTOUCH SOFTWARE LTD|1.84
20070822|M37576101|EVSNF|11473|ELBIT VISION SYSTEMS LTD|0.32
20070822|M51363113|MLNX|189884|MELLANOX TECHNOLOGIES, LTD ORD|14.70
20070822|M52020100|GIVN|65862|GIVEN IMAGING LTD|26.45
20070822|M6706C103|LNOP|51971|LANOPTICS LTD -ORD-|15.50
20070822|M69897102|MTLK|28669|METALINK LTD|6.60
20070822|M75165106|NURMF|281646|NUR MACROPRINTERS LTD ORD SHS|0.49
20070822|M7946T104|PNTR|19400|POINTER TELOCATION LTD ORD SHS|7.80
20070822|M8215N109|RITT|11178|R I T TECHNOLOGIES LTD|1.04
20070822|M8233P102|SFUN|84706|SAIFIN SEMICONDUCTORS LTD ORD|10.42
20070822|M8260H106|SCOP|31704|SCOPUS VIDEO NETWORKS LTD ORD|5.20
20070822|M87245102|ELOS|39134|SYNERON MEDICAL LTD ORD SHARES|23.55
20070822|M8737E108|TAROF|38873|TARO PHARMACEUTICAL INDS LTD|7.45
20070822|M87915100|TSEM|84904|TOWER SEMICONDUCTOR LTD|1.30
20070822|M88258104|TTIL|36708|TTI TEAM TELECOMM INTL LTD|2.62
20070822|M9763P108|VUNC|10947|Vuance Ltd. Ordinary Shares (I|4.70
20070822|N07045102|ASMI|15226|ASM INTERNATL N.V|25.18
20070822|N31010106|EURX|32844|EURAND N V ORD SHS (NETHERLAND|11.88
20070822|N43837108|ICTSF|10001|ICTS INTERNATIONAL NV|1.90
20070822|N72482107|QGEN|38496|QIAGEN NV|16.64
20070822|V7780T103|RCL|49547|ROYAL CARIBBEAN CRUISES LTD|38.44
20070822|Y0017S102|ANW|37972|AEGEAN MARINE PETROLEUM NETWOR|19.01
20070822|Y1775U107|CREAF|11463|CREATIVE TECHNOLOGY LTD (ORD)|3.84
20070822|Y2066G104|DSX|110717|DIANA SHIPPING INC.|23.34
20070822|Y2573F102|FLEX|12241|FLEXTRONICS INTL LTD|10.97
20070822|Y26496102|FREE|90167|FREESEAS INC|7.09
20070822|Y2685T107|GNK|63198|GENCO SHIPPING & TRADING LTD|52.60
20070822|Y2692M103|GMR|33674|GENERAL MARITIME CORP|24.76
20070822|Y6020X103|MRDAF|37846|MERIDIAN COMPANY LTD|1.31
20070822|Y75638109|SSW|10421|SEASPAN CORPORATION COM SHS (M|30.40
20070822|Y8564M105|TGP|149070|TEEKAY LNG PARTNERS L.P. COM U|33.40
20070822|Y8565J101|TOO|66232|TEEKAY OFFSHORE PARTNERS LP CO|29.22
20070822|Y93691106|VRGY|71632|VERIGY LTD ORD SHS|25.10
20070822|000833103|ACA|1535291|ACA CAPITAL HOLDINGS INC COM|7.29
20070822|00088K100|ASEN|19725|ACME SPORTS AND ENTMT INC (NV)|0.40
20070822|000886309|ADCT|27008|ADC TELECOMMUNICATIONS INC|16.73
20070822|000937102|ABN|40538|ABN AMRO HOLD N.V. ADS(1 ORD)|46.36
20070822|00104Q107|AFCE|20005|AFC ENTERPRISES INC|13.72
20070822|001055102|AFL|31435|AFLAC INC|52.20
20070822|00106X100|AFVS|21773|AFV SOLUTIONS, INC|1.36
20070822|00163U106|AMAG|17017|AMAG PHARMACEUTICALS INC COM S|53.65
20070822|00167K500|ADL|40720|AMDL INC|2.84
20070822|001963107|ASVI|197867|A S V INC|15.52
20070822|001986108|AETUF|27243|ARC ENERGY TRUST UTS|18.67
20070822|00206R102|T|225018|AT&T INC. COM|38.75
20070822|00208B204|ASTT|18453|ASAT HLDGS LTD SPONS ADR (HK)|0.39
20070822|00208J108|ATPG|57183|ATP OIL & GAS CORPORATION|40.91
20070822|002346104|AVII|113800|AVI BIOPHARMA INC|2.52
20070822|002457109|AXMP|25464|AXM PHARMA INC|0.16
20070822|002458107|AXSO|93459|AXS-ONE INC.|0.48
20070822|00247X100|AAAE|22627|AAA Energy Inc. Common Stock|1.12
20070822|00288E300|ABMBF|47950|ABCOURT MINES INC CL-B (F)|0.31
20070822|002896207|ANF|21147|ABERCROMBIE & FITCH CO CL-A|79.38
20070822|00372P203|ABNPRE|23700|ABN AMRO CAP FDG TR V|22.05
20070822|00383E106|ABBI|20104|ABRAXIS BIOSCIENCE INC COM STK|21.31
20070822|00388T108|ABSY|17808|ABSOLUTESKY INC COM STK|0.12
20070822|004225108|ACAD|23669|ACADIA PHARMACEUTICALS INC|15.08
20070822|004239109|AKR|20221|ACADIA REALTY TRUST|24.29
20070822|00430L103|ABPI|24709|ACCENTIA BIOPHARMACUETICALS IN|2.19
20070822|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070822|004329108|AIXD|99085|ACCESS INTEGRATED TECHNOLOGIES|6.89
20070822|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070822|004397105|ARAY|48800|ACCURAY INCORPORATED COM STK|13.54
20070822|004409108|AMKT|11000|ACE MARKETING & PROMOTIONS, IN|1.42
20070822|00443T101|ASDFF|14600|ACERO-MARTIN EXPLORATION INC|0.28
20070822|004724100|AMIIQ|39213|ACME METALS INC|.
20070822|00484M106|ACOR|25523|ACORDA THERAPEUTICS INC|19.29
20070822|004854105|ATV|12917|ACORN INTERNATIONAL, INC. ADS|13.05
20070822|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070822|00504W100|ACPW|35952|ACTIVE POWER INC|1.47
20070822|005060108|ATVE|391299|ACTIVECORE TECHNOLOGIES, INC.|.
20070822|00507E107|ACTS|30520|ACTIONS SEMICONDUCTOR CO LTD A|4.80
20070822|00509L109|ACUR|23654|ACURA PHARMACEUTICAL|1.29
20070822|00509P100|ANTX|19775|ACUNETX INC COM|0.08
20070822|00516Q109|**********|37981|AD VENTURE PARTNERS INC COM|5.30
20070822|006228100|ADGO|25440|ADAMS GOLF INC|2.00
20070822|00652E100|AUAYF|107769|Adanac Molybdenum Corporation|1.30
20070822|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070822|00686R200|ADH|253214|ADHEREX TECHNOLOGIES INC COM S|0.36
20070822|00709P108|PVD|13425|ADMIN FONDOS PENSIONS ADS(RP15|33.95
20070822|00723N105|ADMH|3805687|Admiralty Holding Company Comm|0.02
20070822|00724X102|ADLR|21835|ADOLOR CORPORATION|3.55
20070822|00737E109|ADSO|489850|ADSERO CORP|0.02
20070822|00739T104|ADRM|15226|Aduromed Industries, Inc. Comm|0.23
20070822|00739W107|AEA|35000|ADVANCE AMERICA, CASH ADVANCE|13.24
20070822|00750Y206|**********|10500|ADVANCE TECHNOLOGIES INC|.
20070822|00752H102|GBT|25145|ADVANCED BATTERY TECHNOLOGIES|2.80
20070822|00752K105|ACTC|402840|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070822|00754V109|ADOT|122690|ADVANCED OPTICS ELECTRNCS INC|.
20070822|00755F103|ATISZ|37981|ADVANCED TISSUE SCIENCES INC|0.02
20070822|007556111|AXCWS|23859|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070822|00756M404|ASX|69194|AMER SEMI-COND ENG ADS (5CMSH)|4.90
20070822|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070822|00762L101|AAV|55957|ADVANTAGE ENERGY INCOME TR UNI|11.57
20070822|00763M108|EYE|91273|ADVANCED MEDICAL OPTICS INC.|27.93
20070822|00763V108|AIDO|10423|ADVANCED ID CORPORATION|0.25
20070822|007635105|ARFR|17863|ADVANCED REFRACTIVE TECHNOLOGI|.
20070822|00764C109|AVK|15720|ADVENT CLAYMORE CONVERTIBLE SE|24.00
20070822|00765G109|AOLS|72923|AEOLUS PHARMACEUTICALS INC|0.46
20070822|00768M103|AERO|12371|AERO GROW INTERNATIONAL, INC.|7.40
20070822|007772106|AFML|41643|Aerofoam Metals Inc. Common St|0.14
20070822|007785108|AROU|14203|AEROGROUP INC|.
20070822|007928104|ADVR|12500|ADVANCED VIRAL RESEARCH CORP|0.03
20070822|008041204|AOTL|11607827|AEROTELESIS INC NEW|.
20070822|00817Y108|AET|33617|AETNA INC.(NEW)|48.69
20070822|008252108|AMG|61862|AFFILIATED MANAGERS GROUP INC|109.83
20070822|00846U101|A|32516|AGILENT TECHNOLOGIES, INC|33.94
20070822|008474108|AEM|134384|AGNICO-EAGLE MINES LTD|40.16
20070822|008543100|AGPT|22400|AGRIPOST INC|.
20070822|008916108|AGU|101189|AGRIUM INC.|41.43
20070822|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070822|00949P108|AAI|33509|AIRTRAN HOLDINGS INC|10.24
20070822|00950V101|AIRV|67565|AIRVANA INC COM STK (DE)|5.50
20070822|009728106|AKRX|65521|AKORN INC|7.52
20070822|010196103|AKSY|14225|AKSYS LTD|0.02
20070822|010199305|AKZOY|24007|AKZO NOBEL N V ADR|73.53
20070822|010317105|ALAB|10464|ALABAMA NATL BANCORP(DEL)|60.29
20070822|010392546|ALQ|18560|ALABAMA POWER COMPANY SR NT SE|24.01
20070822|011612603|ALAN|18318|ALANCO TECHNOLOGIES INC NEW CO|1.85
20070822|013775101|ACMG|14109|Alcard Chemicals Group, Inc. (|.
20070822|013904305|ALU|124652|ALCATEL-LUCENT ADR|10.62
20070822|01435Q105|ALZTF|40700|ALDERSHOT RESOURCES LTD-NEW|0.18
20070822|014482103|ALEX|10719|ALEXANDER & BALDWIN INC|50.33
20070822|014485106|AFN|757855|ALESCO FINANCIAL INC|5.28
20070822|015351109|ALXN|27846|ALEXION PHARMACEUTICALS INC|58.90
20070822|015384100|ALXA|65544|ALEXZA PHARMACEUTICALS INC COM|7.79
20070822|015404106|ACEL|157087|ALFACELL CORP|2.30
20070822|016255101|ALGN|28509|ALIGN TECHNOLOGY INC|26.12
20070822|017361106|AYE|36205|ALLEGHENY ENERGY INC|51.55
20070822|018265108|ALRY|151137|ALLENERGY INCORPORATED|0.12
20070822|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070822|01858P105|ADTR|428635|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070822|01861G100|AHGP|13140|ALLIANCE HOLDINGS GP LP COM UT|23.33
20070822|018773309|ALLP|14815|ALLIANCE PHARMACEUTICAL CORP-N|0.06
20070822|01879R106|AWF|16193|ALLIANCEBERNSTEIN GLOBAL HIGH|12.24
20070822|018805101|AZ|15229|ALLIANZ SE SPONSORED ADR REPST|21.38
20070822|01903Q108|ALD|536953|ALLIED CAPITAL CORP|29.89
20070822|019118108|ADG|33298|ALLIED DEFENSE GROUP INC (THE)|4.57
20070822|019589308|AW|21624|ALLIED WASTE INDUSTRIES INC|12.29
20070822|019645506|ALY|25197|ALLIS CHALMERS ENERGY INC|20.04
20070822|019777101|ALTH|32622|ALLOS THERAPEUTICS INC|4.93
20070822|01988P108|MDRX|33119|ALLSCRIPTS HEALTHCARE SLTS INC|23.41
20070822|020002101|ALL|49737|ALLSTATE CORP (THE)|55.10
20070822|020039103|AT|61935|ALLTEL CORP|67.37
20070822|020520102|ALJ|38408|ALON USA ENERGY INC.|35.53
20070822|02071M101|ALBKY|13555|ALPHA BANK AE SPONS ADR|7.70
20070822|02073D109|ALGLF|12000|ALPHA GOLD CORP (F)|0.52
20070822|021373105|ALTI|488371|ALTAIR NANOTECHNOLOGOES INC|3.24
20070822|02146J208|AENS|187256|ALTERNATIVE ENERGY SOURCES INC|0.79
20070822|02149U101|AMV|38051|ALTERNATIVE ASSET MANAGEMENT A|8.97
20070822|02149U119|AMVWS|837900|ALTERNATIVE ASSET MGT ACQUISIT|0.85
20070822|02209S103|MO|67050|ALTRIA GROUP,INC.|67.22
20070822|02216N105|ALTU|51148|ALTUS PHARMACEUTICALS INC|11.56
20070822|022205108|AWC|25307|ALUMINA LTD ADS ( 4 ORD)|20.75
20070822|022276109|ACH|95532|ALUIMINUM CORP OF CHINA ADR (2|42.34
20070822|02263A113|AYAWS|27000|AYLIST ACUISITION CORP WARRANT|0.75
20070822|02301P106|AMAR|13348|AMARILLO BIOSCIENCES|0.45
20070822|023135106|AMZN|15376|AMAZON COM INC|77.49
20070822|023139108|ABK|10958|AMBAC FINANCIAL GROUP INC.|62.86
20070822|02341W103|ACO|75267|AMCOL INTL CORP|30.40
20070822|023512205|AGPDY|15772|AMER SPORTS CORP SPONS CORP AD|11.08
20070822|02364W204|AMOV|18131|AMER MOVIL SAB DE CV SPONSORED|56.52
20070822|023912108|AMFI|43242|AMCORE FINANCIAL INC|27.88
20070822|024937104|ACAS|41616|AMERICAN CAP, STRATETIES LTD|40.72
20070822|02505A103|XSI|15268|AMERICAN CARESOURCE HLDGS INC|2.19
20070822|025195207|ACLI|175408|AMERICAN COMMERCIAL LINES INC|23.28
20070822|02520T103|ANE|24606|AMERICAN COMNTY NEWSPAPERS INC|4.05
20070822|02553E106|AEO|20627|AMERICAN EAGLE OUTFITTER INC C|22.81
20070822|025537101|AEP|14051|AMERICAN ELECTRIC POWER INC|46.83
20070822|025637109|AENPXXXX|46789|AMERICAN ENERGY PRODUCTION|0.02
20070822|025816109|AXP|2070338|AMERICAN EXPRESS COMPANY|59.14
20070822|025929209|AMHI|70816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070822|02660R107|AHMIQ|5679621|AMERICAN HOME MTG INVESTMENT C|0.19
20070822|02672T109|MRF|33419|AMERICAN INCOME FUND|7.68
20070822|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070822|026874107|AIG|162046|AMERICAN INTL GROUP INC|65.81
20070822|027070101|AITP|161299|AMERICAN ITALIAN PASTA CL-A|9.59
20070822|02744M108|AMMD|132623|AMERICAN MEDICAL SYS HLDS INC|19.24
20070822|028723104|AEZ|373758|AMERICAN OIL & GAS INC|5.93
20070822|028731107|AOB|31380|AMERICAN ORIENTAL BIOENGR INC|8.92
20070822|028864106|**********|4435943|AMERICAN PETROLEUM GROUP, INC.|.
20070822|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070822|029155207|ANRC|10000|AMERICAN RACING CAPITAL INC NE|0.19
20070822|029569100|ARSC|42643|AMERICAN SECURITY RESOURCES CO|0.05
20070822|029654308|AESK|18150|AMERICAN SKIING COMPANY|0.03
20070822|029712106|ASD|265429|AMERICAN STANDARD COS INC|35.39
20070822|029899101|AWR|14979|AMERICAN STATES WATER CO(HLDG|38.36
20070822|030098107|ASP|12048|AMERN STRATEGIC INCOME PORTFOL|10.95
20070822|030111108|AMSC|106534|AMERICAN SUPERCONDUCTOR CORP|19.97
20070822|030145205|ATCO|20073|AMERICAN TECH CORP (DEL) NEW|3.33
20070822|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.25
20070822|030371108|AVD|18360|AMERICAN VANGUARD CORP|15.76
20070822|03060R101|ACF|11100|AMERICREDIT CORP|17.79
20070822|03062W207|ACII|38054|AmeriChip International Inc. N|0.10
20070822|03062Y104|AWNE|223897|AMERICAS WIND ENERGY CORP COM|0.62
20070822|03072A302|AMRE|139865|AMERIRESOURCE TECHS INC- NEW|.
20070822|03073V107|AMTY|67159|AMERITYRE CORPORATION|3.92
20070822|03074A102|ASRV|10704|AMERISERV FINANCIAL INC|3.41
20070822|03074G109|ARGOF|114073|AMERIGO RESOURCES LTD|2.27
20070822|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070822|03076L106|AMSN|233333|Amerossi International Group I|.
20070822|031162100|AMGN|46709|AMGEN INC|49.24
20070822|031539109|AMNT|12149|Amish Naturals, Inc. Common St|1.70
20070822|031652100|AMKR|25008|AMKOR TECHNOLOGY INC|10.97
20070822|031660103|AMXG|50289|AMMEX GOLD MINING CORP COM STK|0.30
20070822|031674203|AMXI|53106|AMNEX INC|.
20070822|032015109|AMPL|118946|AMPAL-AMERICAN ISREAL CORP A|5.52
20070822|032037103|AP|24864|AMPCO PITTSBURGH CORP|40.00
20070822|032159105|AXR|123513|AMREP CORP|32.08
20070822|032515108|ANAD|58177|ANADIGICS INC|15.71
20070822|032654105|ADI|230065|ANALOG DEVICES INC|37.72
20070822|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070822|033493107|ANMCF|15936|ANDEAN AMERICAN MINING CORP|0.63
20070822|034164103|ANDE|60271|ANDERSONS INC (THE)|44.77
20070822|034624403|ANGC|42593|ANGELES CORP|0.02
20070822|034625103|AGLT|17625|Angel Telecom Corporation Comm|1.80
20070822|03485P201|AAUK|31358|ANGLO AMER PLC NEW ADR UK|25.84
20070822|034918102|ANPI|28544|ANGIOTECH PHARMACEUTICALS INC|5.61
20070822|03512N104|ANGUF|60231|ANGLO URANIUM CORP (CDA)|0.24
20070822|035128206|AU|36117|ANGLOGOLD ASHANTI LIMITEDADS (|36.15
20070822|03633E108|ANO|97878|ANOORAQ RESOURCES CORP (F)|2.75
20070822|03634J106|ANPG|44480|Anpath Group, Inc. Common Stoc|1.70
20070822|03662X100|ANSW|40411|ANSWERS CORPORATION|7.02
20070822|036642106|AIS|1184759|ANTARES PHARMA INC|1.37
20070822|037023306|AHRPRC|21700|ANTHRACITE CAP INC PFD SER C|20.52
20070822|037032109|AGEN|1044714|ANTIGENICS INC. (DEL)|2.42
20070822|037347101|ANH|54752|ANWORTH MRTG ASSET CORP|5.45
20070822|037347309|ANHPRB|10679|ANWORTH MORTGAGE ASSETT CORP P|17.02
20070822|03735R106|ANWM|59914|ANYWHERE MD|.
20070822|037389103|AOC|19348|AON CORPORATION|43.32
20070822|037411105|APA|47226|APACHE CORP|74.60
20070822|037489101|APAGF|11174|APCO ARGENTINA CAYMN ISL|98.76
20070822|03759V108|AGEEF|11473|APOGEE MINERALS LTD|0.35
20070822|03761E102|AGT|63000|APOLLO GOLD CORP|0.41
20070822|03761M104|APIO|14990|API Nanotronics Corp. Common S|0.98
20070822|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070822|038222105|AMAT|20264|APPLIED MATERIALS INC|20.84
20070822|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070822|03833V108|APTM|91626|APTIMUS INC|5.86
20070822|03840N107|AQUA|27536|AQUACELL TECH INC|0.38
20070822|03841C100|AQAS|20004|AQUA SOCIETY INC|0.25
20070822|038923108|ABR|21474|ARBOR REALTY TRUST INC|18.75
20070822|039209101|KAD|134341|ARCADIA RESOURCES INC|0.74
20070822|03937E101|MTXXXX|467166|ARCELOR MITTAL NY REGISTRY SHS|57.42
20070822|039483102|ADM|17879|ARCHER DANIELS MIDLAND CO|32.35
20070822|039583109|**********|29668|ARCHSTONE-SMITH TRUST|58.83
20070822|040047102|ARNA|12426|ARENA PHARMACEUTICALS, INC.|13.47
20070822|040098204|ARET|10309|ARETE INDS INC - NEW|.
20070822|04010E109|AGX|12332|ARGAN INC|7.39
20070822|040149106|STST|80887|ARGON ST INC|17.29
20070822|040234106|AGYMF|12356|ARGOSY MINERALS INC|0.28
20070822|040311102|ARGL|69654|ARGYLE SECURITY ACQUISITION CO|7.75
20070822|04035C104|AWYI|7122710|ARIEL WAY, INC|.
20070822|041232109|ARKAY|21796|ARKEMA SPONSORED ADR (FRANCE)|58.70
20070822|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070822|042068106|ARMHY|29847|ARM HOLDINGS PLC ADS|8.40
20070822|042259101|ARME|11657|ARMOR ELECTRIC INC|0.05
20070822|042682203|ARTX|29841|AROTECH CORPORATION|2.90
20070822|04269E107|ARQL|33647|ARQULE INC|6.80
20070822|04269X105|ARRY|10953|ARRAY BIOPHARMA INC|11.29
20070822|042764100|**********|97300|ARROW INTL INC|44.37
20070822|042797100|ARWR|118928|ARROWHEAD RESEARCH CORP|4.88
20070822|04301Q100|ARTE|43895|ARTES MEDICAL, INC COM|5.80
20070822|043176106|ARUN|16836|ARUBA NETWORKS, INC.|18.49
20070822|043509108|ASB|107216|ASCENDIA BRANDS, INC COM|0.90
20070822|043635101|ASTI|50853|ASCENT SOLAR TECHNOLOGIES INC|7.64
20070822|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070822|04518A104|ASIA|20804|ASIAINFO HOLDINGS INC.|7.78
20070822|04518D108|AAGH|48009|Asia Global Holdings Corp. Com|0.07
20070822|045235108|ASPM|14935|ASPECT MEDICAL SYS INC|13.24
20070822|04538T109|ASPV|77076|ASPREVA PHARMACEUTICALS CORP|18.11
20070822|04538V104|APY|13540|ASPYRA, INC|1.90
20070822|04544X102|ALC|45157|ASSISTED LIVING CONCEPTS INC N|8.97
20070822|046220109|ASFI|84200|ASTA FUNDING INC|36.97
20070822|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070822|04743P108|ATHR|158888|ATHEROS COMMUNICATIONS INC|28.80
20070822|047439104|AGIX|147333|ATHEROGENICS INC|1.36
20070822|04914E106|AHDG|22775|ATLANTIS HOLDING CORP|0.04
20070822|049164205|AAWW|62479|ATLAS AIR WORLDWIDE HLDGS NEW|50.87
20070822|049375108|ALMIE|22807|ATLAS MINING CO|2.20
20070822|04939R108|AHD|24190|ATLAS PIPELINE HOLDINGS, L.P.|39.55
20070822|049392103|APL|79395|ATLAS PIPELINE PARTNERS LP UTS|44.71
20070822|050055102|ATWT|49728|ATWEC TECHNOLOGIES INC|.
20070822|050908102|AGNCF|27000|AUGEN CAPITAL CORP|0.42
20070822|050912203|AZC|82384|AUGUSTA RESOURCE CORP|2.62
20070822|05152U108|AUSVF|39549|AURA SILVER RESOURCES, INC. CO|0.35
20070822|05155L105|ARGA|55612|Auriga Laboratories, Inc. Comm|0.86
20070822|05155P106|AZK|50809|AURIZON MINES LTD|3.10
20070822|05155V103|**********|22000|AUROGIN RESOURCES LTD|0.23
20070822|051642106|ARXG|11856|AURORA GOLD CORP|0.29
20070822|051918209|AUNFF|41696|AURCANA CORP|0.82
20070822|052036100|AOG|53535|AURORA OIL & GAS CORPORATION C|1.78
20070822|05208R109|AURC|35184|Aurus Corp. Common Stock|0.06
20070822|05329W102|AN|347376|AUTONATION INC|19.30
20070822|05334D107|AUXL|33866|AUXILIUM PHARAMCEUTICALS INC|19.94
20070822|05334N105|AUXO|38895|AUXILIO INC|0.82
20070822|05343W104|**********|94728|AVALON ENERGY CORP|0.07
20070822|05346P106|AVRX|83706|AVALON PHARMACEUTICALS INC|4.92
20070822|053467205|AOGN|31081|Avalon Oil and Gas, Inc. New C|0.64
20070822|05348W109|AVNX|330491|AVANEX CORP.|1.65
20070822|053494100|AVTR|27553|AVATAR HOLDINGS INC|61.49
20070822|053495305|AVXT|43742|AVAX TECHNOLOGIES INC|0.17
20070822|053499109|AV|12284|AVAYA INC.|16.76
20070822|05350T101|AAIR|44484|AVANTAIR INC COM|4.60
20070822|05356X403|AVR|91177|AVENTINE RENEWABLE ENERGY HOLD|14.06
20070822|053563102|AVNT|563549|AVENTURA HOLDINGS INC|.
20070822|05367P100|AVID|82418|AVID TECH INC|30.51
20070822|05368D106|AVGO|30112|AVICENA GROUP INC|3.85
20070822|053893103|AVCT|46302|AVOCENT CORP|27.63
20070822|054303102|AVP|118481|AVON PRODUCTS INC|34.07
20070822|05461A108|AXVC|73219|AXIAL VECTOR ENGINE CORP|1.05
20070822|054617105|AXTG|50074|Axis Technologies Group, Inc.|0.45
20070822|05462C103|AXGC|10843|Axis Energy Corporation Common|1.85
20070822|054774104|**********|311681|AZCO MINING INC|0.30
20070822|054937107|BBT|10605|BB&T CORPORATION|40.38
20070822|05500N103|AZDDF|10947|AZURE DYN CORP CL-A|0.40
20070822|05501A100|AZGFF|11004|Azteca Gold Corp Ordinary Shar|0.56
20070822|055184204|BACPRY|23000|BAC CAP TR V GTD CAP SECS|22.35
20070822|055189203|BACPRB|13100|Bac Cap Tr X Cap Secs 6.25%|23.00
20070822|05534B760|BCE|11969|BCE INC COM (NEW)|37.52
20070822|055362107|**********|11600|BCY LIFESCIENCES INC|0.12
20070822|055384200|BFF|19247|BFC FIN'L CP CL A|2.98
20070822|05545E209|BBL|50112|BHP BILLITON P/C SPONS ADR|52.35
20070822|05548J106|BJ|18409|BJ'S WHOLESALE CLUB|31.71
20070822|055630107|BPT|216922|BP PRUDHOE BAY ROYALTY TR|67.67
20070822|055639108|BZP|52533|BPZ ENERGY, INC|5.14
20070822|05564E106|BRE|30000|BRE PROPERTIES INC CL A|54.44
20070822|05565A202|BNPQY|49070|BNP PARIBAS SPONS ADR|52.90
20070822|055662100|BSM|38005|BSD MEDICAL CORP (DEL)|5.35
20070822|055934103|BPG|13880|BPI ENERGY HOLDINGS, INC COM|0.58
20070822|05633T209|BACPRC|19363|BAC CAP TR XII GTD CAP SECS|24.96
20070822|056332109|KIDS|30494|BABYUNIVERSE, INC.|9.88
20070822|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070822|056525108|BMI|39536|BADGER METER INC|32.00
20070822|05709R103|BAJFF|132099|BAJA MINING CORP|1.82
20070822|057665200|BCPC|13259|BALCHEM CORP|20.33
20070822|05858H104|BLDP|16036|BALLARD POWER SYS INC|4.34
20070822|05873K108|BFTH|69990|BALLY TOTAL FITNESS HLDG CRP|0.37
20070822|058823105|BLTA|22467|BALTIA AIR LINES INC|0.07
20070822|05945F103|BANF|12347|BANCFIRST CORP|46.03
20070822|05946K101|BBV|15246|BANCO BILBAO VIZ ARGENTARA ADS|22.56
20070822|059460303|BBD|503507|BANCO BRADESCO ADS REP ONE PFD|23.14
20070822|059602201|ITU|126516|BANCO ITAU HLDG FINANCEIRA S.A|39.81
20070822|05965X109|SAN|32500|BANCO SANTANDER-CHILE ADS|44.37
20070822|05978R107|BTFG|51152|BANCTRUST FINANCIAL GROUP INC|16.50
20070822|060505104|BAC|263066|BANK OF AMERICA CORP|51.30
20070822|060505815|BACPRE|10691|BANK OF AMERICA CORP DEP SH RE|23.80
20070822|060505864|IKR|17231|BANK OF AMERICA CORP 6% INTERN|24.61
20070822|063671101|BMO|10755|BANK OF MONTREAL|62.06
20070822|063750103|BKMU|62067|BANK MUTUAL CORP NEW|12.08
20070822|064058100|BK|72914|BANK OF NEW YORK MELLON CORP|42.34
20070822|064149107|BNS|54942|BANK OF NOVA SCOTIA (F)|47.45
20070822|06646V108|RATE|20410|BANKRATE INC|41.34
20070822|06652B103|BKUNA|178746|BANKUNITED FINL CORP CL-A|17.60
20070822|06738C778|DJP|45844|BARCLAYS BANK PLC IPATH EXCH T|48.35
20070822|06738C794|GSP|24697|BARCLAYS BANK PLC IPATH EXCH T|41.53
20070822|068306109|BRL|25503|BARR PHARMACEUTICALS, INC.|52.82
20070822|06846N104|BBG|32801|BILL BARRETT CORPORATION|36.52
20070822|069827103|BOGA|65804|Baseline Oil & Gas Corp. Commo|0.65
20070822|06985P100|BAS|36301|BASIC ENERGY SERVICES, INC.|20.50
20070822|07011T306|BWTR|94316|BASIN WATER INC COM STK|10.04
20070822|07159T100|BMGX|31851|BATTLE MOUNTAIN GOLD EXPLORATI|0.51
20070822|071707103|BOL|63441|BAUSCH & LOMB INC|62.50
20070822|072730302|BAYRY|26495|BAYER AG SPONS ADR|76.00
20070822|072777105|BYVVF|11500|BAYFIELD VENTURES CORP|0.51
20070822|073174104|BYSWF|187213|Bayswater Uranium Corp New Com|0.67
20070822|073677106|BCON|72930|BEACON POWER CORP|1.42
20070822|073685109|BECN|121457|BEACON ROOFING SUPPLY, INC.|12.17
20070822|073902835|BSR|172147|BEAR STEARNS COS INC|33.91
20070822|074002106|BE|75562|BEARINGPOINT INC.|6.09
20070822|07556Q105|BZH|2342529|BEAZER HOMES USA INC|11.21
20070822|075896100|BBBY|11341|BED BATH & BEYOND INC|34.58
20070822|077255107|BJGP|83189|BEIJING MED-PHARM CORPORATION|9.29
20070822|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070822|081437105|BMS|13405|BEMIS INC|29.75
20070822|081841108|BFLDY|46132|BENFIELD GROUP LTD UNSPONSORED|11.85
20070822|082657107|BNT|11841|BENTLEY PHARMACEUTICALS INC|12.75
20070822|088606108|BHP|355535|BHP BILLITON LIMITED ADS ( 2 O|57.60
20070822|08883T200|BIDZ|14437|Bidz.com, Inc. Common Stock|8.05
20070822|088906102|BBGCF|12000|BIG BAR GOLD CORP.|0.33
20070822|08915P101|BGFV|14499|BIG 5 SPORTING GOODS CORP|21.38
20070822|089632103|BSMCF|19000|BIG STICK MEDIA CORP (CANADA)|0.20
20070822|09057G602|BRLI|15823|BIO-REFERENCE LABS INC-NEW-|28.80
20070822|09058V103|BCRX|14550|BIOCRYST PHARMACEUTICALS INC|10.98
20070822|09059N100|BIVN|16044|BIOENVISION INC|5.36
20070822|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.05
20070822|09062H108|BIEL|29560|BIOELECTRONICS CORP|0.09
20070822|09062X103|BIIB|20660|BIOGEN IDEC INC|59.60
20070822|090636101|BNPD|124678|Bionic Products, Inc. Common S|.
20070822|09064J201|BMRX|50360|bioMETRX, Inc. New Common Stoc|0.75
20070822|09064M105|BIOD|17648|BIODEL INC COM STK (DE)|16.63
20070822|09064V105|BIPH|63837|BIOPHAN TECHNOLOGIES INC.|0.18
20070822|090643107|BNVI|332432|BIONOVO, INC|4.55
20070822|09065H139|**********|26100|BIOPURE CORPORATION WARRANTS T|0.10
20070822|09065H154|**********|19908|BIOPURE CORPORATION WTS TO PUR|0.17
20070822|09065H303|**********|48932|BIOPURE CORPORATION CL-A NEW|0.80
20070822|09065V203|BPAX|207618|BIOSANTE PHARMACEUTICALS INC|5.50
20070822|09066X109|BMD|224517|BIRCH MOUNTAIN RES LTD|1.81
20070822|09066Y107|BTRNQ|132134|BIOTRANSPLANT INC|0.02
20070822|09069D100|BQTG|21332|Bioquest Technologies, Inc. Co|0.34
20070822|090878109|BRGFF|14998|BIRIM GOLDFIELDS INC (F)|0.32
20070822|090911108|BLTI|62870|BIOLASE TECHNOLOGY INC|6.30
20070822|090938101|BIOHF|16100|BIOTECH HOLDINGS LTD|0.15
20070822|091797100|BDK|60985|BLACK & DECKER CORP|87.38
20070822|091901108|BITTF|12000|BITTERROOT RESOURCES LTD|0.33
20070822|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.10
20070822|09202T103|BDGR|1467579|BLACK DRAGON RESOURCE COMPANIE|0.05
20070822|092371202|BHWF|15717|BLACKHAWK FUND NEW|.
20070822|09247F100|BKT|197196|BLACKROCK INCOME TRUST INC|5.97
20070822|092475102|BNA|30211|BLACKROCK INCOME OPPORTUNITY T|9.81
20070822|09248L106|BNY|18548|BLACKROCK NEW YORK MUNICIPAL I|15.53
20070822|09248T109|BSD|11828|BLACKROCK STRATGC MNI TST SBI|15.85
20070822|09249E101|BHK|74110|BLACKROCK CORE BOND TRUST|11.94
20070822|09250L101|BKMP|901555|Blackout Media Corp. Common St|.
20070822|09253R105|MVF|22500|BLACKROCK MUNIVEST FUND, INC.|9.38
20070822|09253U108|BX|119337|THE BLACKSTONE GROUP L.P. COM|23.51
20070822|09254G108|MQT|13360|BLACKROCK MUNI YIELD QUALITY F|11.55
20070822|09255D104|BFD|17867|BLACKROCK GLOBAL EQUITY INCOME|17.65
20070822|09255N102|HYV|17894|BALCKROCK CORP HG YLD FD V INC|12.11
20070822|09255R103|DSU|81709|BLACKROCK DEBT STRATEGIES FD I|6.34
20070822|09348R201|ADRD|271065|BLDRS DEVELOPED MKTS 100 ARD|29.80
20070822|093671105|HRB|12499|BLOCK H & R INC|19.79
20070822|093679108|BBI|2057256|BLOCKBUSTER INC CL-A|4.45
20070822|095333100|BLU|15484|BLUE CHIP VALUE FUND INC|5.78
20070822|09534T508|BCSI|21767|BLUE COAT SYS INC NEW|59.85
20070822|095395208|BDCO|29949|BLUE DOLPHIN ENERGY CORP|3.45
20070822|095602108|BLUE|225254|BLUE HOLDINGS, INC.|1.00
20070822|09578R103|NILE|53587|BLUE NILE INC|81.19
20070822|09622L102|BFRE|33899|BLUEFIRE ETHANOL FUELS INC COM|5.07
20070822|096227103|BFLY|51739|BLUEFLY INC|0.89
20070822|09624T103|BRDSF|13500|Bluerock Resources Ltd Ordinar|0.37
20070822|09656A105|KAZ|122262|BMB MUNAI INC|5.30
20070822|09656H209|BKPRF|16900|BNY CAP V TR PFD SEC SER F|22.12
20070822|096631106|BOWFF|72300|BOARDWALK REAL ESTATE INVT TR|42.14
20070822|097023105|BA|74524|BOEING CO|96.95
20070822|097698104|BTJ|33984|BOLT TECHNOLOGY CORPORATION|42.37
20070822|09776J101|BONT|17678|BON-TON STORES INC (THE)|23.54
20070822|09784Q105|BVTEF|21500|BONAVENTURE ENTERPRISES INC|0.44
20070822|097924104|BBAO|49813|BOMBAY CO INC (THE)|0.20
20070822|09856E105|BKHM|41458|BOOKHAM INC|2.80
20070822|099535106|BDOXF|20000|BORDEAUX ENERGY INC ORD SHS (C|0.41
20070822|101119105|BPFH|43265|BOSTON PRIVATE FINL HLDGS INC|27.81
20070822|101395200|BOCOY|29304|BOUGAINVILLE COPPER LTD ADR|0.63
20070822|101507101|BIF|102921|BOULDER GROWTH & INCOME FUND I|10.14
20070822|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.09
20070822|102183100|BOW|698439|BOWATER INC|16.76
20070822|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070822|10501E102|BCLI|12255|BRAINSTORM CELL THERAPEUTICS I|0.94
20070822|10531R107|BPTR|13693|BRANDPARTNERS GROUP INC|0.09
20070822|105530109|BRP|11472|BRASIL TELECOM PARTICIP SA ADS|57.12
20070822|105670103|BVGIF|13800|BRAVO VENTURE GROUP INC|0.95
20070822|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.66
20070822|106902307|BWLRF|20524|BREAKWATER RES LTD-NEW-|2.31
20070822|10845P102|BGTH|16716|BRIDGETECH HOLDINGS INT'L INC.|0.72
20070822|108909102|BGADF|11000|BRIGADIER GOLD LTD|0.12
20070822|109178103|BEXP|31600|BRIGHAM EXPL CO|4.60
20070822|109542100|BLLN|1552955|Brilliant Technologies Corpora|.
20070822|110122108|BMY|54008|BRISTOL MYERS SQUIBB COMPANY|28.14
20070822|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.23
20070822|111320107|BRCM|146769|BROADCOM CORP CL-A|33.38
20070822|111412607|BVSN|125271|BROADVISION INC COM NEW|2.10
20070822|11252N101|BRCR|26572|Brooke Credit Corporation Comm|5.20
20070822|112585104|BAM|35104|BROOKFIELD ASSET MANAGEMENT IN|34.78
20070822|112723101|BHS|291653|BROOKFIELD HOMES CORPORATION|20.33
20070822|11373M107|BRKL|64924|BROOKLINE BANCORP INC DEL|12.81
20070822|114270101|BMXI|180166|BROOKMOUNT EXPLORATIONS INC|0.08
20070822|11452Q102|BKSD|79589|Brookside Technology Holdings|0.29
20070822|117043109|BC|37949|BRUNSWICK CORP|25.40
20070822|120076104|BBW|152340|BUILD-A-BEAR WORKSHOP INC|17.15
20070822|12008R107|BLDR|11493|BUILDERS FIRST SOURCE, INC.|13.30
20070822|120113105|BLG|559479|BUILDING MATERIALS HLDGS CORP|13.59
20070822|12022E108|BLLD|11308|BULLDOG TECHNOLOGIES INC NEW|.
20070822|12189T104|BNI|29271|BURLINGTON NRTHRN SANTA FE(COM|79.83
20070822|122215106|BUNM|1993941|BURNED MEDIA LTD|.
20070822|12498B307|CBF|40155|CBRE REALTY FINANCE INC COM|6.18
20070822|12513C108|CWDW|38779|CDSS Wind Down Inc. Common Sto|.
20070822|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070822|125269100|CF|197498|CF INDUSTRIES HOLDINGS, INC.|57.60
20070822|12541M102|CHG|11925|CH ENERGY GRP INC(HOLDING CO)|48.24
20070822|125581108|CIT|14974|CIT GROUP INC NEW|35.05
20070822|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|21.65
20070822|125649301|CLXN|103699|CLX INVESTMENT COMPANY, INC.|.
20070822|12572Q105|CME|22534|CME GROUP, INC|554.00
20070822|125750109|CMGI|189576|CMG INC.|1.57
20070822|12582P105|CMHIF|10200|CML HEALTHCARE INCOME FD UT|14.10
20070822|125896100|CMS|14016|CMS ENERGY CORP|15.77
20070822|126132109|CEO|70319|CNOOC LTD ADS (REP 100 CL H SH|104.89
20070822|126147107|CPCF|18294|C P C OF AMERICA INC|15.24
20070822|126153105|CPL|110609|CPFL ENERGIA S.A.|49.89
20070822|12626F105|CRMMF|13300|CRH Medical Corp Ordinary Shar|2.20
20070822|126600105|CVBF|147404|CVB FINANCIAL CORP|12.07
20070822|126804301|CAB|40489|CABELA'S INCORPORATED|23.84
20070822|12738T100|CADX|11267|CADENCE PHARMACEUTICALS, INC C|14.36
20070822|127387108|CDNS|28770|CADENCE DESIGN SYS INC|20.64
20070822|127537207|CDZI|59905|CADIZ INC NEW|20.07
20070822|12802P208|CBAY|1684411|CAL BAY INTERNATIONAL INC NEW|.
20070822|12802T101|DVR|12990|CAL DIVE INTERNATIONAL INC COM|14.11
20070822|128030202|CALM|70241|CAL-MAINE FOODS INC|17.36
20070822|12804A100|CCAA|21200|CALA CORPORATION|0.02
20070822|12811P108|CHY|20334|CALAMOS CONV & HIGH INCOME FD|14.59
20070822|128125101|CSQ|103581|CALAMOS STRATEGIC TOTAL RETURN|14.20
20070822|128250107|CLBE|154097|CALBATECH INC|0.02
20070822|128787108|CLDRQ|57872|CALDOR CORP|.
20070822|12932K103|CALVF|28496|CALEDONIA MINING CORP|0.11
20070822|129603106|CCC|620658|CALGON CARBON CORP|13.25
20070822|130501109|COGC|23301|California Oil & Gas Corporati|0.59
20070822|131347106|CPNLQ|46940|CALPINE CORPORATION|2.26
20070822|131722605|CBMC|36143|CALYPTE BIOMEDICAL CORP NEW|0.14
20070822|132193103|OLED|30515|CAMBRIDGE DISPLAY TECHNOLOGY I|11.85
20070822|13321L108|CCJ|282926|CAMECO CORP|36.28
20070822|13342B105|CAM|30457|CAMERON INTERNATIONAL CORPORAT|72.95
20070822|134422609|CBLRF|294028|CAMPBELL RESOURCES INC NEW|0.12
20070822|134804103|CANWF|25500|CANACO RESOURCES INC|0.24
20070822|135317105|CASG|67950|CANADIAN AEROSPACE GR INTL INC|.
20070822|13585W105|CGHLF|15600|CANADIAN GOLD HUNTER CORP|1.42
20070822|136375102|CNI|203964|CDN NATL RAILWAY FULLY PD SHS|49.95
20070822|136378106|CNGCF|50000|Canadian Mining Company Inc Or|0.09
20070822|136385101|CNQ|24400|CANADIAN NATURAL RESOURCES LTD|63.61
20070822|13645T100|CP|82815|CANADIAN PACIFIC RAILWAY LTD|66.88
20070822|136635109|CSIQ|80676|CANADIAN SOLAR INC. COM|7.30
20070822|136644101|SNG|27551|CANADIAN SUPERIOR ENERGY|2.90
20070822|136802105|CZICF|40762|CANADIAN ZINC CORPORATION|0.71
20070822|13710T100|CAUI|957993|CanAm Uranium Corp. Common Sto|0.39
20070822|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.07
20070822|13739Y106|CDOUF|343900|CANDENTRE RESOURCES CORP|1.45
20070822|137513107|CNE|30074|CANETIC RESOURCES TRUST ORD SH|13.84
20070822|138006309|CAJ|190034|CANON INC ADS (1 SH COM)|51.46
20070822|138054101|CPQRF|23872|CANPLATS RESOURCES CORP|0.29
20070822|138869300|CAU|10868|CANYON RESOURCES CORP(NEW)|0.34
20070822|13957Q108|CYSG|500130|CAPE SYSTEMS GROUP, INC.|.
20070822|13960J109|CVPLF|17000|CAPELLA RESOURCES LTD (F)|0.67
20070822|139674105|CCBG|73355|CAPITAL CITY BK GROUP INC|33.33
20070822|140065202|CCOW|11453|CAPITAL CORP OF THE WEST NEW|19.33
20070822|140288101|LSE|179815|CAPLEASE, INC|9.17
20070822|14040H105|COF|39933|CAPITAL ONE FINANCIAL CORP|68.47
20070822|14044R109|CRSVF|159957|CAPITAL RESERVE CANADA LTD CL|0.07
20070822|14052H506|CT|16794|CAPITAL TRUST, INC. CL-A|35.75
20070822|14055X102|CSE|236779|CAPITALSOURCE INC|18.40
20070822|14056D105|CBC|33521|CAPITOL BANCORP LTD|26.33
20070822|14066K206|CAPS|21627|CAPRIUS, INC. NEW|0.60
20070822|14067D102|CPST|578813|CAPSTONE TURBINE CORP|0.99
20070822|14071N104|CAPA|94080|CAPTARIS INC.|5.09
20070822|14140U105|CDY|13700|CARDERO RES CORP.|1.38
20070822|141406108|CNWI|70982|Cardiac Network, Inc. Common S|2.05
20070822|14146R106|CDIF|11000|CARDIFF INTL INC|0.46
20070822|14149Y108|CAH|61148|CARDINAL HEALTH INC|69.16
20070822|14159U202|CRME|10104|CARDIOME PHARMA CORPORATION-NE|9.51
20070822|14159W109|CGCP|26831|CARDIOGENESIS CORPORATION CALI|0.21
20070822|141607101|CVBT|124491|CARDIOVASCULAR BIOTHERAPEUTICS|0.79
20070822|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070822|14171A101|CGDE|73032|CAREGUIDE INC DEL COM|0.24
20070822|141794107|CRGO|179850|CARGO CONNECTION LOGISTICS HOL|.
20070822|143436400|CKEC|15794|CARMIKE CINEMAS INC - NEW|17.05
20070822|14365C103|CUK|133780|CARNIVAL PLC ADS|43.48
20070822|143658300|CCL|32482|CARNIVAL CORPORATION (PAIRED S|44.55
20070822|144460102|CACS|14588|CARRIER ACCESS CORP.|3.86
20070822|144525102|CARN|91898|CARRINGTON LABORATORIES INC|0.63
20070822|144577103|CRZO|20626|CARRIZO OIL & GAS INC.|39.86
20070822|147154108|CACB|115953|CASCADE BANCORP|24.80
20070822|147270102|CSCE|5981627|CASCADE ENERGY INC COM|.
20070822|14754N108|CHXMF|532559|CASH MINERALS LTD|0.62
20070822|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070822|148711104|CMRG|56846|CASUAL MALE RETAIL GROUP INC|11.74
20070822|14912G102|CTHH|105492|CATCHER HOLDINGS, INC.|0.82
20070822|149150104|CATY|41464|CATHAY GENERAL BANCORP I|35.58
20070822|149205106|CTR|38500|CATO CORP CL-A|20.42
20070822|14965A101|CAVM|62427|CAVIUM NETWORKS, INC (DELAWARE|30.52
20070822|150837409|CVM|73646|CEL-SCI CORPORATION|0.63
20070822|150921104|CEGE|177264|CELL GENESYS INC|3.94
20070822|150934404|CTIC|312727|CELL THERAPEUTICS, INC. COM|3.73
20070822|15101Q108|CLS|121469|CELESTICA INC|5.40
20070822|151020104|CELG|791757|CELGENE CORPORATION|59.76
20070822|151290889|CX|46390|CEMEX, S.A.B. DE C.V. ADS (REP|29.61
20070822|151345303|CBHI|69167|CENTENNIAL BANK HOLDINGS, INC.|7.26
20070822|15188T108|CHC|316466|CENTERLINE HOLDING COMPANY COM|15.37
20070822|15200E204|CVP|21233|CENTERPLATE INC INCM DEP SECS|14.51
20070822|15201P109|CSFL|11748|CENTERSTATE BANK OF FL INC|16.57
20070822|152312104|CTX|22014|CENTEX CORP COM STK|31.52
20070822|153501101|CEF|73639|CENTRAL FD CDA LTD CL A|9.03
20070822|153527106|CENT|77097|CENTRAL GARDEN & PET CO|12.58
20070822|155771108|CV|10665|CENTRAL VT PUB SVC CORP|36.48
20070822|156258105|**********|67450|CENTRAM EXPLORATION LTD|0.66
20070822|15639K300|CPYYY|129385|CENTRICA PLC SPONS ADR NEW|73.70
20070822|156492100|CNTY|31760|CENTURY CASINO INC|6.93
20070822|156521106|CEYFF|11750|CENTURY ENERGY LTD ORD SHS (CD|0.13
20070822|156732208|CERP|622983|CEREPLAST INC|0.71
20070822|156779100|CEN|26067|CERIDIAN CORP (NEW)|34.10
20070822|156782104|CERN|53259|CERNER CORP|57.61
20070822|157193202|CTKH|1754179|CETEK TECHNOLOGIES INC NEW|.
20070822|158496109|CHB|392224|CHAMPION ENTERPRISES INC|10.91
20070822|159765106|CTHR|43918|CHARLES & COLVARD LTD|4.29
20070822|160904207|CPOKY|285111|CHAOEN POKPHAND FEDML SPON ADR|0.55
20070822|161133103|CHRS|96040|CHARMING SHOPPES INC|9.14
20070822|16117M107|CHTR|489505|CHARTER COMMUNICATIONS CL-A|2.61
20070822|16133R106|CHRT|90915|CHARTERED SEMICONDUCTOR MFG LT|7.35
20070822|161420104|CHYS|29700|CHARYS HOLDING CO INC|0.67
20070822|162813109|CKFR|206826|CHECKFREE CORPORATION|45.61
20070822|163079106|CFSC|19398|CHEF SELECTIONS INC|0.03
20070822|163731102|CHFC|66306|CHEMICAL FINANCIAL CORP|27.42
20070822|16411R208|LNG|332499|CHENIERE ENERGY INC|36.20
20070822|16444H102|CHKE|11353|CHEROKEE INC|37.90
20070822|165167107|CHK|36038|CHESAPEAKE ENERGY CORP|32.95
20070822|168905107|PLCE|10901|CHILDRENS PLACE RETAIL STORES|33.11
20070822|168909109|CHOLY|11706|CHINA OILFIELD SVCS LTD SPONS|25.85
20070822|168910107|CHNG|22084|China Natural Gas, Inc. Common|5.90
20070822|169348307|**********|31308|CHIMERA TECHNOLOGY CORP NEW|.
20070822|16936R105|CAAS|76676|CHINA AUTOMOTIVE SYSTEMS INC|6.60
20070822|16936Y100|CBAK|111190|CHINA BAK BATTERY, INC|4.57
20070822|16937A101|CAGC|148093|CHINA AGRITECH, INC.|2.05
20070822|16937L107|CBPC|303551|CHINA BIOPHARMA INC CORP COM|0.03
20070822|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070822|16938D104|CXTI|163548|CHINA EXPERT TECHNOLOGY INC|3.20
20070822|169384104|CDS|44091|China Direct, Inc. Common Stoc|4.00
20070822|16939P106|LFC|173580|CHINA LIFE INSURANCE CO LTD AD|59.40
20070822|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.40
20070822|16939V103|CHLN|69824|China Housing & Land Developme|3.40
20070822|1694EP108|CHMS|21003|CHINA MOBILITY SOLUTIONS INC|.
20070822|16940Q101|CN|24194|CHINA NETCOM GROUP CORPORATION|46.44
20070822|169409109|ZNH|42610|CHINA SOUTHERN AIRLN ADS(RP50|44.95
20070822|16941G102|CNEH|36958|CHINA NORTH EAST PETROLEUM HLD|0.71
20070822|16941J106|CPSL|87939|CHINA PRECISION STEEL, INC. CO|3.07
20070822|16941X105|KUN|20191|CHINA SHENGHUO PHARMACEUTICAL|3.95
20070822|169419108|CHMD|81492|CHINA MEDIA GROUP CORPORATION|0.03
20070822|16942B102|CHHL|331019|CHINA HOLDINGS INC COM STK (NV|0.03
20070822|16942F103|CPBY|10444|China Public Security Technolo|5.40
20070822|16942J105|CSR|14700|CHINA SECURITY & SURVEILLANCE|17.95
20070822|16942X104|CSUN|144368|CHINA SUNERGY CO LTD ADS (CAYM|7.46
20070822|16945E103|CYXI|17044|China Yingxia International, I|2.37
20070822|16945T209|CWTD|11054|CHINA WORLD TRADE CORP (NEW)|0.17
20070822|16945X101|CWLC|10282|CHINA WIRELESS COMMUNICATIONS|.
20070822|16946A100|CHVC|15445|CHINA VOICE HOLDING CORP COM|0.50
20070822|16946D104|CHWG|29927|China Water Group, Inc. Common|0.13
20070822|16946H105|CYTV|75022|China YouTV Corp. Common Stock|0.44
20070822|16946T109|CAST|57153|ChinaCast Education Corporatio|4.95
20070822|16947V103|CPMM|211709|CHINA PREMIUM LIFESTYLE ENTERP|0.25
20070822|169483104|CMED|136138|CHINA MEDICAL TECHNOLOGIES, IN|30.11
20070822|169656105|CMG|293464|CHIPOLTE MEXICAN GRILL, INC. C|99.65
20070822|170032809|CQB|27743|CHIQUITA BRANDS INTL (NEW)|15.05
20070822|170404305|CHRD|134806|CHORDIANT SOFTWARE INC COM STK|14.77
20070822|170905103|CJIMF|168675|CHRISTOPHER JAMES GOLD CORP CO|0.47
20070822|171232101|CB|25540|CHUBB CORPORATION|50.95
20070822|17157P109|CHV|57493|CHURCHILL VENTURES LTD COM STK|7.60
20070822|17157P117|CHVWS|50000|CHURCHILL VENTURES LTD WTS EXP|0.75
20070822|171605207|**********|12100|CHYRON CORP (NEW)|1.17
20070822|171798101|XEC|26864|CIMAREX ENERGY CO|34.61
20070822|171904105|CEERF|27000|CIMATEC ENVIRO ENERGY INC|0.10
20070822|172062101|CINF|12304|CINCINNATI FINANCIAL CORP|42.36
20070822|17252Y104|**********|660704|CIPHERGEN BIOSYSTEMS INC|0.81
20070822|17260A106|CNCN|13032|CINTEL CORP|0.37
20070822|172737108|CC|756919|CIRCUIT CITY STORES, INC.|11.27
20070822|17275R102|CSCO|1244703|CISCO SYSTEMS INC|30.10
20070822|172755100|CRUS|18517|CIRRUS LOGIC INC|7.09
20070822|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070822|17285T106|CDL|110704|CITADEL BROADCASTING CORP|4.21
20070822|172967101|C|107324|CITIGROUP|48.06
20070822|173066200|CPRS|68912|CITIGROUP CAP IX 6.0% TR PFD|22.61
20070822|173075854|PDY|19899|CITIGROUP GBL MKTS % MKTS PRIN|10.13
20070822|173076852|PPN|74198|CITIGROUP GLOBAL MRKTS PRCP-PR|9.96
20070822|17310G202|CPRU|56978|CITIGROUP CAP XV ENHANCED TR P|23.93
20070822|174740100|CIA|44370|CITIZENS INC CL-A|7.70
20070822|174903104|CZWI|15349|CITIZENS COMMUNITY BANCORP, IN|8.50
20070822|179818109|CLSI|18762|CLANCY SYS INTL INC|0.02
20070822|182873109|CGR|111243|CLAUDE RESOURCES INC (CDA)|1.08
20070822|18383M100|EEB|27111|BNY BRAZIL RUSSIA INDIA & CHIN|35.45
20070822|18385X104|GOF|51414|CLAYMORE/GUGGENHEIM STRATEGIC|18.80
20070822|18418P102|CGGP|31334877|CLAYTON DUNNING GROUP, INC.|.
20070822|184499101|CLNE|152207|CLEAN ENERGY FUELS CORP COM ST|12.25
20070822|184690105|**********|18187|CLEARANT, INC.|0.04
20070822|185860103|CBLI|82876|CLEVELAND BIOLABS INC COM STK|10.30
20070822|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070822|186904108|CFTN|14820|CLIFTON MINING CO (F)|0.35
20070822|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070822|190464206|CSFD|13417|COASTAL FOODS INC COM (NEW)|0.08
20070822|192108108|CDE|132556|COEUR D-ALENE MINES CORP|3.34
20070822|192185106|CFPC|21796|COFFEE PACIFICA INC|0.75
20070822|19239V302|CCOI|14600|COGENT COMMUNICATIONS GROUP IN|26.10
20070822|192446102|CTSH|287966|COGNIZANT TECH SOLUTIONS CORP|72.54
20070822|19247A100|CNS|24081|COHEN & STEERS INC|35.25
20070822|19247R103|RFI|31942|COHEN&STEERS TOT RET REALTY FD|16.54
20070822|19248M103|INB|419891|COHEN & STEERS GLOBAL INCOME B|20.00
20070822|192581106|CTBG|199753|COIL TUBING TECHNOLOGY INC|.
20070822|19259P300|CSTR|60565|COINSTAR INC|31.87
20070822|19259W206|DRA|30662|COINMACH SERVICE CORP CL-A COM|12.97
20070822|19388P106|COLY|37981|COLEY PHARMACEUTICAL GROUP, IN|3.45
20070822|194162103|CL|16281|COLGATE-PALMOLIVE CO|66.38
20070822|194168100|CRUCF|21681|Colibri Resource Corp Ordinary|0.19
20070822|19419D304|CCNG|2489177|Collectible Concepts Group, In|.
20070822|19421W100|PSS|306524|COLLECTIVE BRANDS, INC COM (HL|24.32
20070822|194830204|CKCRQ|3055254|COLLINS & AIKMAN (NEW)|.
20070822|195305107|CGDF|351502|COLUMBIA GOLDFIELDS LTD.|1.41
20070822|195872106|CLP|30058|COLONIAL PROPERTIES TRUST|35.32
20070822|197779101|CBRX|21725|COLUMBIA LABORATORIE INC|2.24
20070822|20030N309|CCT|16397|COMCAST CORPORATION NOTE DUE 0|24.26
20070822|200340107|CMA|14345|COMERICA INC|58.56
20070822|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070822|200519106|CBH|91352|COMMERCE BANCORP INC.|37.03
20070822|20061Q106|EGR|20397|COMMERCE ENERGY GROUP INC COM|1.86
20070822|200641108|CGI|50016|COMMERCE GROUP INC (THE)|31.52
20070822|200654101|CGCO|12218|COMMERCE GROUP CORP|0.11
20070822|20265P102|CDRL|14343|COMMODORE INTERNATIONAL CORP|0.24
20070822|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.40
20070822|20363J107|CCBD|16486|COMMUNITY CENTRAL BANK CORP|8.02
20070822|204386106|CGV|45481|CGG VERITAS ADS RPTSTG 1/5 ORD|45.50
20070822|20440W105|SID|48793|COMPANHIA SIDERURGICA NACIONAL|47.50
20070822|204409601|CIG|17385|CEMIG-CO ENERGETICA NV PF NEW|18.00
20070822|20441B407|ELP|33179|COMPANHIA PARAN ADS RPTNG 1 CL|14.85
20070822|20441W203|ABV|30772|COMPANHIA BEBIDA ADS EACH REPS|62.25
20070822|204412209|RIO|103008|COMPANHIA VALE DO RIO DOCE ADS|40.74
20070822|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|10.11
20070822|20449H109|**********|472802|COMPASS BANCSHARES INC|67.20
20070822|20461S108|CPTC|679132|COMPOSITE TECH CORP|1.64
20070822|20466T101|CTLG|11383|Compress Technologies, Inc. Co|0.40
20070822|20478N100|CCRT|140103|COMPUCREDIT CORP|22.58
20070822|204914402|CMPD|25267|COMPUMED INC|0.50
20070822|204940100|CMZ|190417|COMPTON PETROLEUM CORP|9.53
20070822|205395106|CSWI|15769|COMPUTER SOFTWARE INNOVATIONS,|1.32
20070822|205684103|CHCI|117864|COMSTOCK HOMEBUILDING COMPANIE|1.96
20070822|205768203|CRK|10163|COMSTOCK RESOURCES INC|28.81
20070822|205859101|COMV|18880|COMVERGE, INC. COM|24.45
20070822|205887102|CAG|36597|CONAGRA FOODS INC.|25.66
20070822|206708109|CNQR|17083|CONCUR TECHNOLOGIES INC|26.55
20070822|206710204|CCUR|30035|CONCURRENT COMPUTER CORP|1.41
20070822|207142100|CNXT|26621|CONEXANT SYSTEMS INC|1.15
20070822|20741M103|CMHM|199966|Conmed Healthcare Management,|3.25
20070822|20753R107|CNCM|125694445|CONNECTED MEDIA TECHNOLOGIES,|.
20070822|208242107|CONN|111837|CONNS INC|24.43
20070822|208305102|CNRD|19098|CONRAD INDUSTRIES INC|15.00
20070822|209034107|CNSL|37905|CONSOLIDATED COMMNUNICATIONS H|19.02
20070822|209341106|CGX|13743|CONSOLIDATED GRAPHICS INC|59.33
20070822|20972R102|CPBMF|22000|CONSOLIDATED PACIFIC BAY MINRL|0.16
20070822|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070822|210206108|CLMZF|45761|CONSOLIDATED THOMPSON IRON MIN|4.00
20070822|21038E101|CEP|11668|CONSTELLATION ENERGY PARTNERS|40.55
20070822|21075N204|MCF|14024|CONTANGO OIL AND GAS CO|37.01
20070822|21076J103|CNTN|13941|Continan Communications, Inc.|0.03
20070822|210909107|CPPXF|24307|CONTL ENERGY CORP (F)|0.66
20070822|21116P101|COBN|951850|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070822|21144M104|CFUL|265660|Continental Fuels Inc. Common|3.08
20070822|211919105|CNVR|15790|CONVERA CORPORATION|3.34
20070822|212172100|CNU|21152|CONTINUCARE CORPORATION|2.95
20070822|21218L107|CUUEF|90000|CONTINUUM RESOURCES LTD|0.34
20070822|21248E107|CETH|17713|Convergence Ethanol, Inc. Comm|0.12
20070822|21254V100|CSHD|274831|Conversion Solutions Holdings|.
20070822|21727W107|CNIC|18911|COPERNIC INC (CANADA)|2.16
20070822|21749N101|CAYRF|24900|Copper Canyon Resources Ltd Co|0.54
20070822|217557107|CRXOF|88759|COPPER RIDGE EXPLORATION INC|0.16
20070822|21867L101|CRLD|168787|CORE INTERNATIONAL LIMITED COM|0.17
20070822|218681104|CORE|13380|CORE MARK HLDG INC|33.68
20070822|21870A100|CRLJ|20000|Core Resources Limited Common|.
20070822|218724201|CONX|313428|CORGENIX MEDICAL CORP-NEW|0.29
20070822|21924B104|CLM|77276|CORNERSTONE STRATEGIC VALUE FD|7.65
20070822|21924U102|CRF|35241|CORNERSTONE TOTAL RETURN FUND,|15.10
20070822|219350105|GLW|90945|CORNING INCORPORATED|23.36
20070822|22027E409|ETQ|39107|CORRIENTE RESOURCES, INC. COM|4.10
20070822|220524300|COR|22674|CORTEX PHARMACEUTICALS INC|2.58
20070822|220873103|CORS|1090176|CORUS BANKSHARES INC|14.78
20070822|22147M109|CCTI|7027695|COST CONTAINMENT TECHNOLOGIES|.
20070822|221485105|CPWM|22865|COST PLUS INC (OAKLAND,CA)|5.02
20070822|22163N106|COT|31366|COTT CORP (F)|11.61
20070822|222083107|CGRB|10694|Cougar Biotechnology, Inc. Com|21.75
20070822|222286106|CTPS|15005|COUNTERPATH SOLUTIONS, INC.|0.42
20070822|222372104|CFC|622935|COUNTRYWIDE FINANCIAL CORPORAT|21.79
20070822|222814204|DVW|225338|COVAD COMMUNICATIONS GR INC|0.80
20070822|224633107|CRDB|44182|CRAWFORD & COMPANY CLASS-B|7.10
20070822|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070822|225300201|CVAS|15050|CREATIVE VISTAS INC NEW|2.88
20070822|225401108|CS|121560|CREDIT SUISSE GROUP, ADR|65.94
20070822|22544F103|DHY|11161|CREDIT SUISSE HGH YLD BD FD|3.70
20070822|225447101|CREE|1106143|CREE INC|24.73
20070822|226270106|CSTJ|13925|CRESTON RESOURCES LTD|0.07
20070822|227046109|CROX|82077|CROCS INC|58.43
20070822|22743P100|CXAC|28058|CROSS ATLANTIC COMMODITIES INC|0.06
20070822|22765Y104|XTXI|18852|CROSSTEX ENERGY INC|31.87
20070822|228024105|CMLGF|66300|CROWFLIGHT MINERALS INC|0.67
20070822|228227104|CCI|16202|CROWN CASTLE INT'L CORP|36.11
20070822|228411104|CRWN|29228|CROWN MEDIA HOLDINGS INC CL-A|6.95
20070822|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070822|229251103|CINT|1237783|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070822|229393301|CRZ|167741|CRYSTAL RIVER CAPITAL, INC. CO|14.96
20070822|22942F101|KRY|140404|CRYSTALLEX INTERNATIONAL CP|2.89
20070822|22943F100|CTRP|23465|CTRIP COM INTL LTD (KY)|38.61
20070822|231021106|CMI|16986|CUMMINS INC|110.87
20070822|231082108|CMLS|29244|CUMULUS MEDIA INC CL-A|9.99
20070822|231269101|CRIS|17446|CURIS, INC.|0.97
20070822|23129E107|CWLXF|58720|CURLEW LAKE RESOURCES INC (F)|0.08
20070822|23129V109|FXF|65242|CURRENCYSHARES SWISS FRANC TR|82.94
20070822|231292202|CRNM|34817|CURON MED INC NEW|0.04
20070822|23130A102|FXY|12777|CURRENCYSHARES JAPANESE YEN TR|87.30
20070822|23130E104|CRTCF|64660|CURRENT TECHNOLOGY CORP|0.11
20070822|23243X106|CYDF|11599|CYBER DEFENSE SYSTEM INC|0.02
20070822|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070822|23247T101|CYKN|19399|CYBERKINETICS NEUROTECHNOLOGY|0.44
20070822|23251J106|CYBS|64203|CYBERSOURCE CORPORATION|12.35
20070822|23251P102|CYBX|32385|CYBERONICS INC|16.10
20070822|23256H105|CYNS|58782|Cygnus Oil and Gas Corporation|.
20070822|232674507|CYPB|112252|CYPRESS BIOSCIENCE INC|13.24
20070822|232806109|CY|624000|CYPRESS SEMICONDUCTOR CORP|23.85
20070822|23282B106|CYCR|240186|CytoCore, Inc. Common Stock|0.32
20070822|232824300|CYTO|52028|CYTOGEN CORP COM NEW|1.00
20070822|232828301|CYTR|64980|CYTRX CORP|3.56
20070822|23283K105|CYTX|30899|CYTORI THERAPEUTICS, INC. (DE)|5.34
20070822|232986406|CBEL|23969|Cybertel Capital Corporation N|.
20070822|23311P100|DPM|52006|DCP MIDSTREAM PARTNERS, LP COM|43.20
20070822|233162502|DDIC|58162|DDI CORP NEW|6.29
20070822|23324Q202|DNAG|48889|DNAPRINT GENOMICS INC. NEW|.
20070822|23325P104|DNP|41685|DNP SELECT INCOME FUND, INC.|10.64
20070822|23334L102|DSW|471473|DSW INC CL-A COM SHS|33.32
20070822|23337C109|KHI|47928|DWS HIGH INCOME TRUST SHS BENE|5.36
20070822|23338M106|KTF|16311|DWS MUNICIPAL INCOME TRUST COM|10.72
20070822|23338X102|SRO|85682|DWS RREEF REAL ESTATE FUND, IN|16.51
20070822|23339M105|DHG|22955|DWS DREMAN VALUE INCOME EDGE F|15.30
20070822|23339T100|DRP|72324|DWS RREED WORLD REAL ESTATE &|16.00
20070822|234264109|DAKT|20655|DAKTRONICS INC|26.31
20070822|235811106|DCNAQ|411527|DANA CORP|0.57
20070822|235851102|DHR|26307|DANAHER CORP|75.51
20070822|236277109|DANKY|58852|DANKA BUSINESS SYS PLC SPN ADR|0.90
20070822|237545108|DASTY|69233|DASSAULT SYSTEMES SA ADR|57.73
20070822|23804C103|DJSW|36895|DATAJUNGLE SOFTWARE INC|0.14
20070822|239559107|DBRM|11274|DAYBREAK OIL & GAS INC|0.50
20070822|239600109|DAYYF|12457|Daylight Resources Trust Ordin|6.67
20070822|23962Q100|DSTI|158407|DAYSTAR TECHNOLOGIES INC|4.30
20070822|24276R206|DRV|31961|DEBT RESOLVE INC COM STK|2.15
20070822|24372A107|DPDW|39814|Deep Down, Inc. Common Stock|0.83
20070822|243798105|DWOG|46205|DEEP WELL OIL AND GAS INC|0.55
20070822|244196101|DVLY|19631|Deer Valley Corporation Common|1.08
20070822|244572301|DFR|19201|DEERFIELD TRIARC CAPITAL CORP|8.23
20070822|244632105|DFNS|46347|DEFENSE INDUSTRIES INTL INC|0.60
20070822|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070822|24476Y100|DSF|12555|DEFINED STRATEGY FUND INC|20.66
20070822|244866208|DEJ|19735|DEJOUR ENTERPRISES LTD NEW|1.50
20070822|24488U112|DEKWS|15884|DEKANIA CORP WT EXP 02/01/2011|0.94
20070822|245915103|DDF|11593|DELAWARE INVTS DIVID & INCM FD|11.93
20070822|246060107|DEX|37999|DELAWARE ENHANCED GLOBAL DIVID|17.08
20070822|246646103|DLKR|399900|DELEK RESOURCES INC|0.04
20070822|24702R101|DELL|567094|DELL INC|26.17
20070822|247126105|DPHIQ|1288470|DELPHI CORP|1.07
20070822|247361702|DAL|17033|DELTA AIR LINES INC NEW (DE)|17.71
20070822|247712201|DMXC|39368|Delta Mining & Exploration Cor|0.05
20070822|247734205|DLTM|12228|DELTA MUTUAL INC NEW|0.05
20070822|24778R209|DOIG|37082|DELTA OIL & GAS NEW|0.30
20070822|247850100|DEL|10961|DELTIC TIMBER CORPORATION|55.28
20070822|247907207|DPTR|37382|DELTA PETROLEUM CORP-NEW-|15.79
20070822|247918105|DFC|997336|DELTA FINANCIAL CORPORATION|4.59
20070822|24802R506|DMAN|223464|DEMANDTEC INC COM STK NEW (DE)|9.60
20070822|24823Q107|DNDN|9544901|DENDREON CORPORATION|7.55
20070822|249023102|DRSEF|11000|DENTONIA RES LTD|0.09
20070822|24981Q105|DRKOF|15000|DEREK OIL & GAS CORP|0.28
20070822|24983U104|DMSI|11835|DERMISONICS, INC|0.06
20070822|249908104|DEPO|29314|DEPOMED,INC|1.99
20070822|25063G204|DSNY|36718|DESTINY MEDIA TECH INC-NEW|0.47
20070822|25064X107|DSTV|39509|Destination Television, Inc. C|0.04
20070822|250641107|**********|20000|Detection Security Systems, In|0.02
20070822|25153U204|DUA|24945|Deutsche Bank Cap Fdg Tr VIII|23.26
20070822|251911103|**********|38000|DIAGEM INC|0.07
20070822|25253R101|DIAAF|374626|DIAMANT ART CORP|.
20070822|25278S100|DHCC|30060|DIAMONDHEAD CASINO CORP|2.78
20070822|25278T108|DDNFF|14282|Diamonds North Resources Ltd N|0.66
20070822|252787106|DIA|484098|DIAMONDS TRUST SERIES 1|130.68
20070822|25284B109|DTCT|11500|DIATECT INT'L CORP|0.04
20070822|253017107|DHX|27095|DICE HOLDINGS, INC.|10.09
20070822|253710107|DCFF|325070|Diet Coffee, Inc. Common Stock|0.08
20070822|253827109|DRAD|91969|DIGIRAD CORP|3.28
20070822|25388B104|DRIV|76670|DIGITAL RIVER INC.|44.47
20070822|25389E107|DXN|40499|DigitalFX International, Inc.|3.25
20070822|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.12
20070822|254543101|DIOD|44471|DIODES INCORPORATED|28.23
20070822|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070822|25459L106|DTV|61104|THE DIRECTV GROUP INC|21.80
20070822|25459N102|DMSP|15205|Dirt Motor Sports, Inc. Common|0.53
20070822|25459R103|DBYC|146092|Disability Access Corporation|.
20070822|254668106|DSCO|111728|DISCOVERY LABORATORIES INC|2.43
20070822|25468Y107|DISCA|30876|DISCOVERY HOLDING CO. CLASS A|23.70
20070822|254687106|DIS|21128|WALT DISNEY CO-DISNEY COMMON|33.29
20070822|25470C101|DPTFF|29952|DISCOVERY PGM EXPLORATION LTD|0.09
20070822|25475V104|DESC|73316|DISTRIBUTED ENERGY SYS CORP|0.77
20070822|25531T101|DVFI|17007|DIVERSIFIED OIL & GAS HLDGS LT|.
20070822|25537X106|DCW|29217|DIVIDEND CAPITAL STRATEGIC GLO|16.85
20070822|255413106|DIVX|50466|DIVX, INC. COM|13.85
20070822|255892101|DMPD|4407376|DM PRODUCTS INC COM STK|.
20070822|256135203|RDY|70087|DR. REDDY'S LABORATORIES ADS|15.22
20070822|25614R105|DOCX|13550|DOCUMENT SCIENCES CORP|8.30
20070822|25614T101|DMC|11347|DOCUMENTS SECURITY SYSTEMS INC|10.90
20070822|25659P402|DM|104214|DOLAN MEDIA COMPANY|18.74
20070822|256743105|DTG|75500|DOLLAR THRIFTY AUTOMTV GRP INC|30.06
20070822|257386102|DHOM|27490|DOMINION HOMES INC|2.50
20070822|25746U109|D|1025459|DOMINION RESOURCES,INC(NEW)|87.04
20070822|257559104|UFS|897462|DOMTAR CORP COM STK (DE)|7.13
20070822|257867101|RRD|82426|R R DONNELLEY & SONS CO|35.13
20070822|258094101|DORB|76142|DOR BIOPHARMA INC.|0.30
20070822|25811P886|DRL|19184|DORAL FINANCIAL CORPORATION (N|14.65
20070822|25820R105|DMLP|12123|DORCHESTER MINERALS LP COM UTS|20.20
20070822|258570209|DBLE|14911|DOUBLE EAGLE PETROLEUM CO|14.66
20070822|260543103|DOW|79910|DOW CHEMICAL CO|41.64
20070822|260582101|DPD|18052|DOW 30 PREMIUM & DIVIDEND INCO|19.24
20070822|261018105|DSL|108085|DOWNEY FINANCIAL CORP(HLDG CO)|54.90
20070822|26144G106|DKGR|111013|Drake Gold Resources, Inc. Com|.
20070822|26144M103|DRGNF|52500|DRAGONWAVE INC COMMON|5.26
20070822|26152H301|DROOY|36505|DRDGOLD LTD AMERICAN DEPOSITAR|5.14
20070822|261570105|DBRN|19619|DRESS BARN INC|17.52
20070822|261608103|DRC|19450|DRESSER-RAND GROUP INC|33.72
20070822|26205U101|DKAM|159738|DRINKS AMERICAS HOLDINGS, LTD|0.56
20070822|262241102|DSCM|27441|DRUGSTORE.COM INC|2.93
20070822|263534109|DD|15222|DU PONT DE NEMOURS E I &CO|47.75
20070822|264411695|DREPRN|10783|DUKE RLTY CORP DEP SHS REPTSG|23.58
20070822|264901109|DDEJF|11511|DUNDEE CORP CL-A SUB VTG|16.67
20070822|265338202|DNE|11171|DUNE ENERGY INC NEW|2.25
20070822|265903104|DRRAQ|99146|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070822|266605104|DRRX|161147|DURECT CORPORATION|4.81
20070822|26745T101|DIL|196261|DYADIC INTERNATIONAL, INC.|5.33
20070822|26788Q105|DYLI|13631|Dynamic Leisure Corporation Co|0.20
20070822|26800M108|DRGP|45607|DYNAMIC RESPONSE GROUP INC COM|0.08
20070822|268005105|DYRFF|50620|DYNAMIC RESOURCES CORP|0.13
20070822|268258100|ECIL|30000|ECI TELECOM LTD ORD|9.20
20070822|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.71
20070822|26841Y103|EDIG|63060|E DIGITAL CORP|0.19
20070822|268449105|EFEFF|29517|E4 ENERGY, INC. (CDA)|0.90
20070822|268487105|EFCR|1793298|EGPI FIRECREEK INC|.
20070822|26850N105|GFGIF|23667|EGX GROUP, INC ORD SHS (CANADA|0.29
20070822|26852W103|EJ|22600|E HOUSE (CHINA) HOLDINGS LIMIT|15.85
20070822|268648102|EMC|290073|EMC CORPORATION|19.29
20070822|26884J104|ERHE|38585|ERHC ENERGY INC.|0.27
20070822|26884K101|ERFW|31698|ERF WIRELESS INC|0.41
20070822|269246104|ETFC|355060|E-TRADE FINANCIAL CORPORATION|15.57
20070822|26928A200|EVVV|17846|EV3 INC.|16.24
20070822|26928R104|EYII|3274026|EYI INDUSTRIES INC|.
20070822|269437208|EAGBE|7922951|EAGLE BROADBAND INC COM NEW|0.03
20070822|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070822|269903100|EGLXF|52800|EAGLECREST EXPLORATIONS LTD|0.14
20070822|269906202|EGPLF|19500|EAGLE PLAINS RESOURCES LTD|0.71
20070822|27031F102|EBOF|119826|EARTH BIOFUELS, INC.|0.06
20070822|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070822|27032G109|EBLC|14787|EARTHBLOCK TECHNOLOGIES, INC.|.
20070822|270321102|ELNK|26600|EARTHLINK INC|6.71
20070822|275900108|ESWSF|36500|EAST WEST RES CORP (F)|0.10
20070822|277461109|EK|15731|EASTMAN KODAK CO|26.85
20070822|27826S103|EVF|13049|EATON VANCE SR INCM TST SBI|7.72
20070822|27827X101|EIM|18041|EATON VANCE INSURED MUNI BOND|14.43
20070822|278277108|EOS|23206|EATON VANCE ENHANCED EQUITY IN|18.37
20070822|27828H105|EVV|79634|EATON VANCE LTD DUR INCM FD SB|16.30
20070822|27828N102|ETY|19814|EATON VANCE TAX MANAGED DIVERS|18.60
20070822|27828Q105|EFR|31700|EATON VANCE SR FLTG RATE FUND|16.87
20070822|27828S101|ETG|13940|EATON VANCE TAX ADV GLB DVD IN|25.46
20070822|27828X100|ETB|19358|EATON VANCE TAX-MANAGED BUY-WR|18.75
20070822|27829C105|ETW|10336|EATON VANCE TAX-MANAGED GLOBAL|18.27
20070822|27829G106|ETJ|1050330|EATON VANCE-MANAGED DIVERSIFIE|18.51
20070822|27874N105|ELON|37219|ECHELON CORP|22.61
20070822|27887U104|ECCI|100187|ECOLOCLEAN INDS INC|0.02
20070822|279160105|ECPL|110811|ECOPLUS INC COM STK|0.03
20070822|27922X105|ESPH|22606|Ecosphere Technologies, Inc. C|0.17
20070822|27944M103|EDNE|36261|EDEN ENERGY CORP|0.95
20070822|279657100|EDFY|15919|EDENTIFY. INC.|0.56
20070822|279862106|EPEX|35358|EDGE PETROLEUM CORPORATION|13.13
20070822|280597105|DIET|149112|EDIETS.COM INC|3.40
20070822|28224N100|EFSF|41219|EFOODSAFETY.COM INC|0.30
20070822|282914100|EGHT|49617|8X8 INC-NEW|1.26
20070822|28335E106|ELNOF|64183|EL NINO VENTURES INC|0.75
20070822|28336L109|EP|216040|EL PASO CORP|15.80
20070822|284902103|EGO|38489|ELDORADO GOLD CORP (NEW)|4.82
20070822|285106100|EEEI|82265|ELECTRO ENERGY INC|0.62
20070822|285716106|EGMI|183029|ELECTRONIC GAME CARD INC|0.47
20070822|28573X105|EKII|26065|ELECTRONIC KOURSEWARE INTL INC|.
20070822|285835104|ESNR|68986|ELECTRONIC SNOR TECHNOLOGY, IN|0.12
20070822|286186101|EGLF|114375|ELEMENT 21 GOLF CO|0.14
20070822|28658N402|EEGI|15839|ELINE ENTERTAINMENT GROUP INC|0.04
20070822|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070822|29076V109|EMAG|110792|EMAGEON INC.|9.18
20070822|29078T102|EMXC|12126|EMAX HOLDINGS CORPORATION|.
20070822|29081M102|ERJ|76304|EMBRAER-EMPRESA BRASILEIRA DE|40.32
20070822|29089W102|ISEE|13050|EMERGING VISION INC|0.25
20070822|290928100|EGMCF|35350|EMGOLD MINING CORPORATION|0.14
20070822|291345106|EMIS|10450|EMISPHERE TECHNOLOGIES INC|3.90
20070822|291641108|EDE|41230|EMPIRE DISTRICT ELECTRIC CO|23.74
20070822|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070822|292465101|EMHD|25807|EMTA Holdings, Inc. Common Sto|0.17
20070822|29247W101|EIPC|19400|Enable IPC Corp. Common Stock|0.06
20070822|292475209|ELX|200066|EMULEX CORP|18.70
20070822|29250X103|EEQ|55760|ENBRIDGE ENERGY MANAGEMENT LLC|50.05
20070822|292505104|ECA|13197|ENCANA CORPORATION|57.81
20070822|29255V201|EBTX|25900|ENCORE BANCSHARES INC COM STK|21.72
20070822|292554102|ECPG|42182|ENCORE CAPITAL GROUP INC|10.24
20070822|29256R100|ECMH|11454|Emcompass Holdings, Inc. Commo|.
20070822|29256X107|ENCY|17154|ENCYSIVE PHARMACEUTICALS INC|1.84
20070822|292562105|WIRE|12085|ENCORE WIRE CORP|24.46
20070822|292577103|EDA|112761|ENDEAVOR ACQUISTION CORP COM S|11.04
20070822|29258Q100|ENEC|21685|ENDEAVOR ENERGY CORPORATION CO|0.89
20070822|29259F103|ENDE|19393|ENDEVCO INC|0.02
20070822|29264P104|**********|25939|ENDOCARE INC|2.25
20070822|292659109|ENER|43190|ENERGY CONVERSION DEVICES INC|29.91
20070822|29266M109|EAS|13445|ENERGY EAST CORP (HOLD CO)|26.12
20070822|29267B102|EVSC|20235|ENDOVASC INC (NV)|.
20070822|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070822|29267E106|ENXTF|14558|ENERGY EXPLORATION TECHS INC (|2.00
20070822|29267T103|**********|273325|ENERBRITE TECHNOLOGIES GROUP I|.
20070822|29268T102|EFOI|204815|ENERGY FOCUS INC COM STK (DE)|5.14
20070822|29269P109|EII|21983|ENERGY INFRASTRUCTURE ACQUISIT|9.77
20070822|29273V100|ETE|116941|ENERGY TRANSFER EQUITY, L.P.|35.95
20070822|29274D604|ERF|44750|ENERPLUS RESOURCES FD TRUST UT|40.65
20070822|29274F104|ENI|11283|ENERSIS S.A. ADR (50 SHS COM)|17.00
20070822|293306106|ENG|48618|ENGLOBAL CORP|9.73
20070822|29333E106|EORIF|72363|Enhanced Oil Resources Inc. Or|1.50
20070822|293389102|EBF|20575|ENNIS INC COM|20.91
20070822|29355X107|NPO|14417|ENPRO INDUSTRIES INC.|41.83
20070822|29364G103|ETR|22176|ENTERGY CORP (NEW)|100.00
20070822|293712105|EFSC|47777|ENTERPRISE FINANCIAL SERVICES|24.81
20070822|293716106|EPE|33133|ENTERPRISE GP HOLDINGS L.P.|36.96
20070822|29381P102|ENT|192371|ENTERRA ENERGY TRUST TR UTS|4.71
20070822|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.20
20070822|293876306|ENUI|12074|ENUCLEUS INC NEW|.
20070822|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070822|29405D101|EVCC|40318|Environmental Control Corp. Co|0.47
20070822|29405L103|EVDS|87065|ENVIRONMENTAL DIGITAL SVC INC|.
20070822|29411J100|EXNT|12616|ENXNET INC|0.50
20070822|29426L108|EPIC|14537|EPICOR SOFTWARE CORP|12.91
20070822|294264205|EPCT|184881|EPICEPT CORPORATION|1.56
20070822|29427V204|EPCG|1110515|EPICUS COMMUNICATIONS GROUP IN|.
20070822|29428R103|EPHC|18579|EPOCH HOLDING CORP|13.25
20070822|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070822|29472R108|ELS|20921|EQUITY LIFESTYLE PROPERTIES, I|50.08
20070822|294725106|EMDA|252000|EQUITY MEDIA HOLDINGS CORP COM|3.15
20070822|294821608|ERIC|23644|ERICSSON LM TEL CO ADR CL-B|35.69
20070822|29605W107|ESCL|21473|ESCALA GROUP INC|1.84
20070822|29664T102|ESPZF|11550|ESPERANZA SILVER CORP|1.95
20070822|296643109|ESPD|81190|ESPEED INC CL-A|7.41
20070822|29666M204|EPRT|99016|ESPRE SOLUTIONS INC NEW COM|0.15
20070822|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070822|29669E100|ESIV|29425|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070822|29759M103|ETLC|31371|ETELCHARGE.COM INC|0.09
20070822|29759Y107|EERG|46157|ETERNAL ENERGY CORP|0.12
20070822|297602104|ETH|94073|ETHAN ALLEN INTERIORS INC|33.91
20070822|297612103|EHNX|25000|Ethanex Energy, Inc. Common St|0.27
20070822|297719106|ETLS|10166667|ETOTALSOURCE INC|.
20070822|29843R100|ESMNF|10146|EURASIAN MINERALS INC|1.65
20070822|298736109|EEFT|25411|EURONET WORLDWIDE INC|27.96
20070822|299211201|**********|25248|Evans Systems, Inc. New Common|.
20070822|299766105|EGLY|14936|EVER GLORY INTL GROUP INC|0.22
20070822|30024B104|EEE|4243685|EVERGREEN ENERGY INC NEW|4.32
20070822|30024Y104|ERC|11666|EVERGREEN MULTI-SECTOR INCOME|15.99
20070822|30033R108|ESLR|107438|EVERGREEN SOLAR INC|8.66
20070822|300355104|EVST|14306|EVERLAST WORLDWIDE INC|32.15
20070822|300645108|EXAR|35624|EXAR CORP (DE)|12.85
20070822|30069C108|EXLLF|31089|EXCELLON RESOURCES INC (F)|1.13
20070822|30150T101|EXCS|115853|EXECUTE SPORTS, INC.|0.02
20070822|30161N101|EXC|106295|EXELON CORPORATION|71.42
20070822|301835104|XRA|58490|EXETER RESOURCE CORPORATION|2.35
20070822|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070822|30208Q109|EXBX|68901|EXOBOX TECHNOLOGIES CORP.|0.20
20070822|302081104|EXLS|13409|EXLSERVICE HOLDINGS, INC. COM|18.58
20070822|30212P105|EXPE|66117|EXPEDIA, INC.|28.11
20070822|30216C100|EXDL|140600|EXPLORATION DRILLING INTERNATI|0.51
20070822|30217Q108|XPO|25213|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20070822|30218U108|XJT|152716|EXPRESSJET HOLDINGS INC|4.44
20070822|30225X103|EXH|267662|EXTERRAN HOLDINGS, INC|78.50
20070822|30226D106|EXTR|165013|EXTREME NETWORKS INC|3.52
20070822|30226Y100|ETMO|843246|EXTREME MOTORSPORTS OF CALIFOR|.
20070822|30241L109|FEIC|158226|FEI COMPANY|28.55
20070822|302520101|FNB|105325|F N B CORP (PA)|17.91
20070822|30253R101|FNXMF|14735|FNX MNG CO INC|24.46
20070822|30266R106|FLIP|1501807|FTS GROUP INC|.
20070822|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070822|303901102|FFH|47652|FAIRFAX FINL HLDGS LTD SUB VTG|196.21
20070822|306037102|FECFF|37691|FAIRWEST ENERGY CORP (CANADA)|0.23
20070822|306071101|FOLGF|26080|FALCON OIL & GAS LTD|0.60
20070822|307000109|FDO|11441|FAMILY DOLLAR STORES|27.24
20070822|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070822|30710P102|FNCJF|22089|FANCAMP EXPLORATION LTD|0.15
20070822|307325100|FEEC|258056|FAR EAST ENERGY CORP|1.33
20070822|30739T101|FRLLF|201000|FARALLON RESOURCES LTD|0.58
20070822|31185P106|FHHI|56146|THE FASHION HOUSE HOLDINGS, IN|0.03
20070822|313135501|FJCC|101600|FEDDERS CORPORATION (NEW)|0.14
20070822|313135600|FJCPE|36810|FEDDERS CORP SERIES A CUM PFD|1.15
20070822|313549107|FDMLQ|166034|FEDERAL-MOGUL CORP|0.65
20070822|314211103|FII|20554|FEDERATED INVESTORS INC CL B|33.87
20070822|315293100|FGP|55927|FERRELLGAS PARTNERS LP COM UTS|21.91
20070822|315616102|FFIV|89212|F5 NETWORKS INC|69.24
20070822|31567R100|FTWR|152818|FIBERTOWER CORPORATION COM|3.93
20070822|31787A101|FNSR|492590|FINISAR CORPORATION|3.77
20070822|318029105|FNMM|68261|Finmetal Mining Ltd. Common St|0.41
20070822|31811T209|FBVG|110429|FIRE MOUNTAIN BEV CO NEW|0.02
20070822|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070822|318672102|FBP|69355|FIRST BANCORP (HOLDING CORP)|10.61
20070822|318910106|FBNC|12019|FIRST BANCORP (TROY N.C)|20.19
20070822|319383105|BUSE|118029|FIRST BUSEY CORP|22.08
20070822|319439105|FCTR|85265|FIRST CHARTER CORP|29.07
20070822|319829107|FCF|100647|FIRST COMMONWEALTH FINL CORP|11.98
20070822|320517105|FHN|273335|FIRST HORIZON NATIONAL CORPORA|31.96
20070822|320771108|FMD|109390|FIRST MARBLEHEAD CORP (THE)|34.30
20070822|336433107|FSLR|43707|FIRST SOLAR, INC. COM|96.49
20070822|336453105|FSNM|65426|FIRST STATE BANCORPORATION|20.00
20070822|33646W100|FSBK|79827|FIRST SOUTH BANCORP INC|27.98
20070822|336901103|SRCE|12103|FIRST SOURCE CORP|24.49
20070822|337319107|FAM|16206|FIRST TRUST/ABERDEEN GLOBAL OP|17.12
20070822|33733C108|FAB|12371|FIRST TR MULTI CAP VALUE ALPHA|27.57
20070822|33733G109|FGB|54957|FIRST TR/GALLATIN SPECTY FINAN|16.32
20070822|33734K109|FEX|38190|FIRST TR LARGE CAP CORE ALPHDE|28.02
20070822|337347108|FHI|17200|FIRST TRUST STRATEGIC HIGH INC|15.46
20070822|337353106|FHY|19158|FIRST TRUST STRATEGIC HIGH INC|16.11
20070822|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070822|33763B103|FPFX|56417|FIRSTPLUS FINANCIAL GR INC|0.17
20070822|337907109|FED|606071|FIRSTFED FINANCIAL CORP|52.45
20070822|337915102|FMER|126761|FIRSTMERIT CORP|20.60
20070822|33828U203|FGWIE|612437|5G WIRELESS COMMUNICATIONS INC|.
20070822|33832D106|FVE|20964|FIVE STAR QUALITY CARE INC|7.74
20070822|33833E103|FEXXF|12000|FJORDLAND EXPLORATION INC.|0.25
20070822|338480106|PFD|18508|FLAHERTY & CRUMRINE PFD INCM F|14.46
20070822|338487101|FLMP|17464|FLAME SEAL PRODUCTS|0.21
20070822|33889Y201|FBFPRN|10300|FLEET CAP TST IX 6% TRUPS|22.40
20070822|339099103|FLE|89443|FLEETWOOD ENTERPRISES INC|9.98
20070822|339371106|FXFL|64265|Flex Fuels Energy, Inc. Common|2.25
20070822|34415V109|FMCN|91606|FOCUS MEDIA HOLDING LTD SPON A|38.59
20070822|344229109|FDRA|101055|Foldera, Inc. Common Stock|0.09
20070822|344419106|FMX|182586|FOMENTO ECONOMICO|33.98
20070822|34459U306|FNIX|4766736|FONIX CORP NEW|.
20070822|34512E109|FTRS|353538|FOOTHILLS RESOURCES INC|1.10
20070822|345203202|FRPT|1068328|FORCE PROTECTION, INC NEW|16.09
20070822|345370860|F|64007|FORD MOTOR CO(NEW)|7.92
20070822|345395206|FPRS|23281|FORD CAP TST II CV PFD SECS|35.65
20070822|345397301|FCJ|37945|FORD MOTOR CREDIT COMPANY LLC|19.41
20070822|345838106|FRX|53990|FOREST LABORATORIES INC|37.44
20070822|346563109|FORR|33978|FORRESTER RESEARCH INC|25.42
20070822|349551101|FFDH|11484|FORTIFIED HOLDINGS CORP. COMMO|0.57
20070822|34958B106|FIG|934909|FORTRESS INVESTMENT GROUP LLC|17.53
20070822|34958D102|FIGI|32222|FORTRESS INTL GROUP INC COM ST|5.51
20070822|34958F107|FSMO|202010|FORTISSIMO ACQUISITION CORP CO|5.72
20070822|349631101|FO|27283|FORTUNE BRANDS INC|83.60
20070822|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070822|349862300|FORD|83918|FORWARD INDUSTRIES INC|2.93
20070822|349882100|FOSL|55728|FOSSIL INC|33.15
20070822|350883104|FNGL|14966|FOUR NINES GOLD INC|.
20070822|351465109|FXPE|213559|Fox Petroleum Inc. Common Stoc|2.52
20070822|35177Q105|FTE|86709|FRANCE TELECOM ADS(RP 1 ORD FF|28.86
20070822|35180W107|FCCN|421997|FRANCHSISE CAPITAL CORP|.
20070822|351811203|**********|119900|FRANCHISE MGMT INTL INC|.
20070822|352451108|FBTX|17869|FRANKLIN BK CORP DEL|9.80
20070822|353487200|FCMC|83930|FRANKLIN CREDIT MGMT CORP|4.78
20070822|353514102|FELE|43332|FRANKLIN ELECTRIC CO|45.14
20070822|354613101|BEN|40532|FRANKLIN RESOURCES|130.32
20070822|35471R106|FSP|81797|FRANKLIN STREET PROPERTIES COR|17.50
20070822|35645F103|FRH|316193|FREEDOM ACQUISITION HOLDINGS I|9.99
20070822|35645F111|FRHWS|153228|FREEDOM ACQUSITION HOLDINGS IN|2.15
20070822|356455105|FGOVF|21703|FREEGOLD VENTURES LTD|1.26
20070822|35671D857|FCX|266152|FREEPORT-MCMORAN COPPER & GOLD|81.29
20070822|356904102|FWERF|38000|FREEWEST RESOURCES CDA INC (F)|0.12
20070822|357288109|FMT|54867|FREMONT GENERAL CORP|4.95
20070822|358434108|FBR|319807|FRIEDMAN, BILLINGS, RAMSEY GRO|4.40
20070822|35903Q106|FRG|74685|FRONTEER DEVELOPMENT GROUP INC|8.17
20070822|359059102|FRNT|169965|FRONTIER AIRLINES HOLDINGS INC|5.93
20070822|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070822|359518107|FUGO|30937|FUEGO ENTERTAINMENT INC COM ST|0.30
20070822|35952H106|FCEL|54077|FUELCELL ENERGY INC|8.46
20070822|359523107|FTEK|81191|FUEL TECH, INC. COMMON STK|31.25
20070822|359590304|FJTSY|12933|FUJITSU LTD ADR (5 COM)|29.44
20070822|35966Q100|FCLE|54489|FULL CIRCLE IMAGE INC|.
20070822|359682101|FLCR|50084|FULLCIRCLE REGISTRY, INC.|0.06
20070822|359694106|FUL|20429|FULLER H B CO|28.31
20070822|360921100|FBN|47043|FURNITURE BRANDS INT'L INC|12.13
20070822|36112T105|FURXF|20000|FURY EXPLORATIONS LTD|0.53
20070822|36112Y104|FSAC|16446|FUSA CAPITAL CORPORATION|0.52
20070822|36113C101|FSIN|83518|Fushi International, Inc. Comm|11.65
20070822|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070822|36188G102|GCT|22079|GMH COMMUNITIES TRUST|7.98
20070822|362252207|GRUS|58996|GREM USA COM STK NEW (NV)|.
20070822|36238G102|GSIC|46073|GSI COMMERCE INC|23.17
20070822|36238T104|GTCB|11764|GTC BIOTHERAPEUTICS INC|1.01
20070822|36242E200|GVSS|27781|GVI Securities Solutions, Inc.|0.81
20070822|362553109|GADZQ|1313709|GADZOOKS INC|.
20070822|362607301|GFA|39549|GAFISA S.A. SPONSORED ADR REPS|26.54
20070822|36268Q103|GAIA|15748|GAIAM INC CL-A|19.03
20070822|36298M106|GSCT|11682808|GS CleanTech Corporation Commo|.
20070822|36317Q104|GXYF|126468|GALAXY NUTRITIONAL FOODS|0.39
20070822|36467N109|GCAN|60584|GAMMACAN INTL INC|0.50
20070822|36471P108|GMTN|10706|GANDER MOUNTAIN CO|9.49
20070822|364760108|GPS|116111|GAP INC (THE)|17.63
20070822|366044105|GGIFF|22813|GARIBALDI RESOURCES CORP ORD S|0.51
20070822|367348109|GHS|46309|GATEHOUSE MEDIA INC COM STK|13.54
20070822|367626108|**********|674143|GATEWAY,INC|1.27
20070822|367905106|GET|21841|GAYLORD ENTERTAINMENT CO(NEW)|51.73
20070822|368287207|OGZPY|30663|O A O Gazprom Sponsored ADR (R|40.10
20070822|36860V104|GEMI|86112|GEM SOLUTIONS, INC. COM STK|.
20070822|368710406|DNA|15277|GENENTECH INC|72.40
20070822|368910105|GEMCF|45000|GEMCOM SOFTWARE INT'L INC|1.61
20070822|369300108|BGC|26268|GENERAL CABLE CORP|54.86
20070822|369385109|GNCMA|11227|GENERAL COMMUNICATION INC CL-A|13.03
20070822|369622469|GEG|26100|GENERAL ELECTRIC CAP CORP NTS|23.85
20070822|369622493|GED|10476|GENERAL ELECTRIC CAP CORP 5.87|23.44
20070822|369622519|GEC|14540|GENERAL ELEC CAP CORP 6.10% PU|23.83
20070822|369822119|GFNWS|22500|GENERAL FINANCE CORPORATION WA|1.80
20070822|370021107|GGP|49971|GENERAL GROWTH PROPERTIES INC|50.60
20070822|370304206|GNMT|37820|General Metals Corporation New|0.20
20070822|370442105|GM|395901|GENERAL MOTORS CORP|31.08
20070822|370853103|GSI|48648|GENERAL STEEL HOLDINGS, INC.|6.65
20070822|371485103|GNBT|100097|GENEREX BIOTECHNOLOGY CORP|1.51
20070822|371828104|GBIW|28100|GENESIS BIOVENTURES INC.|0.07
20070822|37184Q102|GTEC|22230|GENESIS TECHNOLOGY GROUP INC|0.11
20070822|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070822|37185E207|GTHA|55000|GENETHERA INC COM NEW|0.02
20070822|37185Y112|GACWS|11900|GENEVA ACQUISITION CORPORATION|0.41
20070822|371937103|GXMLF|16500|GEODEX MINERALS LTD|0.70
20070822|371939109|GXEXF|270750|GEOLOGIX EXPLORATIONS INC (CAN|1.28
20070822|37229P507|GTOP|847990|GENITOPE CORP|3.69
20070822|37229R206|GNPI|17500|GENIUS PRODUCTS INC-NEW|2.40
20070822|37245M504|GNTA|69526|GENTA INC COM STK (DE)|0.86
20070822|37246C109|GNVC|20214|GENVEC INC|2.16
20070822|37247A102|GTIV|10774|GENTIVA HEALTH SERVICES INC|21.30
20070822|37248H304|GPR|17012|GEOPETRO RESOURCES CO|3.89
20070822|37249T109|GGR|137583|GEOGLOBAL RESOURCES INC|3.62
20070822|37250B104|GENT|33519|GENTIUM SPA ADS|19.56
20070822|37250C102|GXLIF|35600|GEOINFORMATICS EXPLORATION INC|0.12
20070822|37250W108|GEOY|31701|GEOEYE, INC COM STK|21.01
20070822|372917104|GENZ|176586|GENZYME CORP|59.58
20070822|373200203|GGC|232498|GEORGIA GULF CORP|15.12
20070822|373334465|GAR|25564|GEORGIA POWER CO SER 2007D SR|24.93
20070822|373678101|GOVX|31849|GeoVax Labs, Inc. Common Stock|0.35
20070822|373686120|GVICW|21446|GEOVIC MNG CORP WARRANT EXP 03|1.18
20070822|37373P105|GNA|20494|GERDAU AMERISTEEL CORP|10.62
20070822|373737105|GGB|333361|GERDAU S.A. ADS (REPTG 1 PREF|21.00
20070822|37444M206|GHLT|20575|GHL TECHNOLOGIES INC COM STK|0.02
20070822|374689107|ROCK|10119|GIBRALTAR INDUSTRIES INC|20.45
20070822|37517W107|GGBM|172390|GIGABEAM CORP|5.10
20070822|37517W123|GGBMZ|78250|GIGABEAM CORP CL Z WTS 1/28/20|1.09
20070822|375558103|GILD|38874|GILEAD SCIENCES INC|37.73
20070822|37636Q106|GILXF|258000|GITENNES EXPL INC (F)|0.38
20070822|37637Q105|GBCI|33141|GLACIER BANCORP INC|23.39
20070822|376535100|GLAD|50707|GLADSTONE CAPITAL CORPORATION|19.80
20070822|37733W105|GSK|349868|GLAXOSMITHKLINE PLC ADS|50.99
20070822|377903109|GLE|69000|GLENCAIRN GOLD CORPORATION|0.19
20070822|378939300|GWTR|49699859|GLOBAL WATER TECH INC NEW|.
20070822|378973408|GSAT|544654|GLOBALSTAR, INC COM STK|9.20
20070822|378977102|GBDX|1007900|GLOBAL DIAMOND EXCHANGE INC.|.
20070822|378979108|GTLT|13659|Global Telecom & Technology, I|1.60
20070822|379302102|GRT|30755|GLIMCHER REALTY TRUST|21.72
20070822|37933T209|GBGD|15150|GLOBAL GOLD CORP NEW|0.70
20070822|379336100|GLBL|16363|GLOBAL INDS LTD|23.37
20070822|37934J200|GAMTE|20000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.20
20070822|37940G109|GSB|39734|GLOBALSCAPE INC|4.25
20070822|37940U108|GEPT|14654|GLOBAL E-POINT INC|0.34
20070822|379405301|GBJT|135564|GLOBAL TRANSNET CORPORATION NE|.
20070822|379408503|GLLK|16171|GLOBAL LINKS CORPORATION NEW|.
20070822|37941P108|GEGQQ|10337|GLOBAL POWER EQUIPMENT GP|2.17
20070822|379414105|GLA|100299|GLOBAL LOGISTICS ACQUISTION CO|7.73
20070822|37944G105|GERI|178365|GLOBAL ENERGY RESOURCES INC|.
20070822|37944L104|GBAMF|389499|GLOBAL ALUMINA CORP (CDA)|1.78
20070822|37944Y106|GLBM|229936|GLOBAL MARINE LIMITED|.
20070822|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070822|37945C202|GBRC|53793|Global Resource Corporation Ne|4.35
20070822|37946D209|GLOI|15265|GlobalOptions Group, Inc. New|5.50
20070822|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070822|37946L102|GLGTE|132724|GLOBAL GENERAL TECHNOLOGIES IN|0.04
20070822|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070822|37958F209|GTEM|59506|GLOBETEL COMMUNICATIONS CORP C|0.17
20070822|37988P102|GLRAF|13000|GLR RESOURCES INC CL A|0.42
20070822|379887102|GLOW|31546|GLOWPOINT INC|0.55
20070822|38011M108|GMXR|29371|GMX RESOURCES INC|32.43
20070822|38045R107|GOL|26477|GOL LINHAS AEREAS INTELIGENTES|21.85
20070822|38055D105|GDCRF|14500|GOLD CANYON RES INC (F)|0.55
20070822|38060Q109|CGHRF|10000|GOLD HAWK RESOURCES INC (F)|0.47
20070822|38068N108|GRZ|23736|GOLD RESERVE INC CL-A|4.18
20070822|38068R109|GPOFF|53070|GOLD PORT RESOURCES LTD|0.45
20070822|380680108|GPEGF|24000|GOLD POINT ENERGY CORP (CDA)|0.24
20070822|380709105|GDRHA|75009|GOLDROCK HOLDINGS,INC CLASS A|0.02
20070822|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.11
20070822|38076R109|GBKVF|15500|GOLDBROOK VENTURES INC|0.33
20070822|380800102|GARWF|11293|GOLDEN ARROW RES CORP|0.72
20070822|381149103|GPXM|298128|GOLDEN PHOENIX MINERALS|0.25
20070822|38115J100|GQMNF|10911|GOLDEN QUEEN MINING LTD|0.75
20070822|38119T104|GSS|444323|GOLDEN STAR RESOURCES LTD|2.97
20070822|38121P108|GTAGF|35120|GOLDEN TAG RES LTD|0.35
20070822|38122G107|GLDN|39797|GOLDEN TELECOM INC|60.88
20070822|381366103|GDXRF|30000|FIRST COASTAL BANCSHARES (CA)|0.17
20070822|381370105|GV|34340|GOLDFIELD CORPORATION|0.79
20070822|38141G104|GS|34898|GOLDMAN SACHS GROUP INC|175.48
20070822|38141V101|GDNXF|284158|GOLDNEV RES INC (F)|0.15
20070822|38143Y665|GSPRA|71346|GOLDMAN SACHS GROUP INC DEP SH|23.38
20070822|38144X500|GSPRB|11499|GOLMAN SACHS GP INC (THE) DEP|24.07
20070822|38144Y102|GDKI|10635|GOLDMARK INDUSTRIES INC COM ST|.
20070822|381536101|GSPG|23112405|GOLDSPRING INC.|.
20070822|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070822|382410405|GDP|253552|GOODRICH PETROLEUM CORP(NEW)|32.37
20070822|38259P508|GOOG|15695|GOOGLE INC CLASS A|506.61
20070822|383082104|GRC|14412|GORMAN RUPP COMPANY|34.14
20070822|38349D101|GTAP|39557|Gottaplay Interactive, Inc. Co|0.56
20070822|383870102|GPSN|46693|GPS INDUSTRIES INC|0.08
20070822|38388F108|GRA|163074|GRACE(W.R.)& CO(NEW)|20.71
20070822|384313102|GTI|47780|GRAFTECH INTERNATIONAL LTD|15.27
20070822|384871109|GKK|17618|GRAMERCY CAPITAL CORP|25.35
20070822|38500T101|GTRE|497094|GRAN TIERRA ENERGY INC|1.42
20070822|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.78
20070822|385420203|GMSC|254998|Grand Entertainment & Music In|.
20070822|38610P106|GPGD|15051|Grand Pacaraima Gold Corporati|0.02
20070822|388113102|GLIF|49826|GRANT LIFE SCIENCES INC|0.02
20070822|388688103|GPK|104859|GRAPHIC PACKAGING CORP(NEW)|4.82
20070822|388707101|GOJO|90427|GRAPHON CORPORATION|0.19
20070822|389374109|GPMIJ|15756|Gray Publishing and Media Inc|0.07
20070822|390064103|GAP|37321|GREAT ATLANTIC & PAC TEA|31.65
20070822|390124105|GBN|84616|GREAT BASIN GOLD LTD|2.03
20070822|39141Y103|GWMGF|100750|GREAT WESTERN MINERALS GROUP L|0.31
20070822|39153L106|GB|19234|GREATBATCH, INC|30.61
20070822|393122106|GMCR|15998|GREEN MOUNTAIN COFFEE ROASTER|34.70
20070822|393411103|GSPI|12274|GREEN STAR PRODS INC|0.05
20070822|395259104|GHL|155031|GREENHILL & CO INC COM STK|57.58
20070822|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070822|39573P109|GSHG|10001|GREENSTONE HLDGS INC COM|.
20070822|398905109|GPI|23644|GROUP 1 AUTOMOTIVE,INC|36.34
20070822|399909100|GGAL|22286|GRUPO FINANCIERO GALICIA SA|7.99
20070822|400491106|SIM|10941|GRUPO SIMEC S.A.B. DE CV ADR|9.10
20070822|40052B108|GTXI|67360|GTX INC DEL|18.31
20070822|40052D104|GRXI|272800|GTREX CAPITAL INC|.
20070822|40052G107|GYPH|28173|Gryphon Gold Corp Common Stock|0.68
20070822|40065W107|GSH|13591|GUANGSHEN RAILWAY|35.77
20070822|400910402|GDTI|89638|GUARDIAN TECHNOLOGIES INTL INC|0.83
20070822|402040109|GTRC|10120|GUITAR CENTER INC|57.00
20070822|404251100|HNI|14960|HNI CORPORATION COM STK|40.28
20070822|404280406|HBC|53334|HSBC HOLD PLC ADS (REP 5 ORD)|89.10
20070822|40429C300|HTN|13261|HSBC FINANCE CORP 6% NTS DUE 1|22.24
20070822|40429C607|HFCPRB|21000|HSBC FINANCE CORP DEP SHS RPTN|24.75
20070822|40430N204|HSTH|85323|HS3 Technologies, Inc. New Com|0.10
20070822|404369100|HTRE|283155|H3 ENTERPRISES, INC.|0.13
20070822|404450108|HABE|23675|HABER INC|0.22
20070822|406216101|HAL|105063|HALLIBURTON CO COM|32.42
20070822|40637D108|HLOSF|10123|HALO RESOURCES LTD|0.33
20070822|40637H109|HALO|160927|HALOZYME THERAPEUTICS INC|8.44
20070822|40963P105|HNAB|22240|HANA BIOSCIENCES INC|1.36
20070822|409900107|HKFIQ|69837|HANCOCK FABRIC INC|1.90
20070822|41013T105|PDT|35523|JOHN HANCK PATRIOT PREM DVD II|10.51
20070822|41013W108|HPI|25930|JOHN HANCOCK PFD INCOME FD|22.72
20070822|41013X106|HPF|42446|JOHN|22.78
20070822|410142103|JHI|12721|HANCOCK JOHN INVSTRS TRST MASS|17.77
20070822|410247209|ZVUEXXXX|57413|HANDHELD ENTERTAINMENT INC COM|1.69
20070822|410345102|HBI|10438|HANESBRANDS INC COM STK|28.08
20070822|411307101|HNSN|79619|HANSEN MEDICAL, INC. COM|24.43
20070822|411637101|HNCKF|36382|HARD CREEK NICKEL CORPORATION|1.26
20070822|412824104|HGIC|60866|HARLEYSVILLE GROUP INC|33.62
20070822|412850109|HNBC|24871|HARLEYSVILLE NATL CORP (PA)|18.43
20070822|413619107|HET|406992|HARRAHS ENTERTAINMENT INC|85.03
20070822|416515104|HIG|23844|HARTFORD FIN SER GP INC|87.74
20070822|41752X101|HTE|180901|HARVEST ENERGY TR-TR UNITS (CD|25.00
20070822|419596101|HVT|53483|HAVERTY FURNITURE CO INC|11.18
20070822|42016R104|HWKDF|14150|HAWKEYE GOLD & DIAMOND INC|0.04
20070822|421377102|HAZH|50000|Haz Holdings, Inc. Common Stoc|0.03
20070822|421906108|HCSG|30614|HEALTH CARE SVCS GROUP INC|20.45
20070822|421915109|**********|14789|HEALTH CARE PROPERTY INVS INC|28.22
20070822|421924309|HLS|304305|HEALTHSOUTH CORPORATION COM|18.06
20070822|421946104|HR|68318|HEALTHCARE REALTY TRUST INC|24.84
20070822|42210P102|HW|61221|HEADWATERS INCORPORATED|15.67
20070822|42218R100|HDVY|281972|HEALTH DISCOVERY CORPORATION|0.08
20070822|42220V107|HBDT|31900|HEALTH BENEFITS DIRECT CORPORA|1.90
20070822|42222H304|HGAT|69984|HEALTHGATE DATA CORP-NEW|0.18
20070822|42223C106|HSPO|12117|HealthSport, Inc. Common Stock|1.01
20070822|42226Q102|HSXI|29749|HealthSonix, Inc. Common Stock|0.27
20070822|42234Q102|HTLF|35165|HEARTLAND FINANCIAL USA INC|21.58
20070822|422347104|HTLD|33930|HEARTLAND EXPRESS INC|15.51
20070822|42235N108|HPY|114068|HEARTLAND PAYMENT SYSTEMS, INC|30.95
20070822|422704106|HL|71895|HECLA MINING CO|7.72
20070822|42279M107|HLYS|415970|HEELYS, INC. COM|9.35
20070822|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070822|423452101|HP|30000|HELMERICH & PAYNE INC|29.22
20070822|42689P104|HPLF|10462|HEPALIFE TECHNOLOGIES INC|0.93
20070822|427096508|HTGC|31381|HERCULES TECHNOLOGY GROWTH CAP|12.05
20070822|42722Y104|HCPC|25825|HERITAGE CAPITAL CREDIT CORP|.
20070822|428236103|HPQ|332803|HEWLETT-PACKARD CO|46.01
20070822|42841A102|HITW|21789|Hi-Tech Wealth Inc. Common Sto|2.45
20070822|429509102|HMIT|45216|Hidalgo Mining International C|0.02
20070822|42982Y109|HBRF|69600|HIGHBURY FINANCIAL INC|4.18
20070822|42982Y208|HBRFU|33050|HIGHBURY FINANCIAL INC UTS 200|5.45
20070822|43005Q107|HCF|12564|HIGHLAND CREDIT STRATEGIES FUN|17.75
20070822|431466101|HINT|78650|HILL INTERNATIONAL, INC|6.93
20070822|432748101|HTH|85068|HILLTOP HOLDINGS, INC|11.43
20070822|432848109|HLT|106997|HILTON HOTELS CORP|45.80
20070822|43365Y104|HITT|12249|HITTITE MICROWAVE CORP|41.26
20070822|434712105|HOKU|42515|HOKU SCIENTIFIC, INC.|8.37
20070822|435902101|HEPH|32569|HOLLIS-EDEN PHARM INC|1.44
20070822|436440101|HOLX|66839|HOLOGIC INC|49.38
20070822|436893200|HOMB|100773|HOME BANCSHARES INC COM STK|22.38
20070822|436913107|HMCBF|11000|HOME CAPITAL GROUP INC|32.88
20070822|437076102|HD|1124948|HOME DEPOT INC|34.30
20070822|437080104|HDIX|10600|HOME DIAGNOSTICS INC DEL COM|8.99
20070822|43713W107|HMIN|71178|HOME INNS & HOTELS MANAGEMENT,|27.32
20070822|437355100|HSOA|2201611|HOME SOLUTIONS OF AMERICA INC|3.59
20070822|43738R109|HMBN|715173|HOMEBANC CORP COM|0.04
20070822|43741N103|HISC|1091415|HOMELAND INTERGRATED SECURITY|.
20070822|43741R104|HMSG|64627|HOMELAND SECURITY GROUP INTL I|.
20070822|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070822|439038100|HOFT|28594|HOOKER FURNITURE CORP|19.29
20070822|439555301|HOWWY|38289|HOPEWELL HLDGS LTD SP ADR-NEW-|4.35
20070822|44044K101|HRZ|24271|HORIZON LINES, INC.|29.31
20070822|440694305|ZINC|316681|HORSEHEAD HLDG CORP COM STK (D|18.09
20070822|44107P104|HST|13352|HOST HOTELS & RESORTS, INC|22.54
20070822|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070822|441342102|HWBI|140020|HOT WEB INC COM|.
20070822|44176R106|HOTJ|14763|HOUSE OF TAYLOR JEWELRY, INC.|0.75
20070822|441924107|HLKMF|15494|HOUSTON LAKE MINING INC (F)|0.53
20070822|442487203|HOV|1743179|HOVNANIAN ENTERPRISES INC|11.95
20070822|443304100|HNP|24330|HUANENG PWR INTL ADR(40 ORD-N)|40.46
20070822|443510102|HUBA|25808|HUBBELL INC CL-A|56.30
20070822|443628102|HBMFF|38223|HUDBAY MINERALS INC|20.40
20070822|443683107|HCBK|31016|HUDSON CITY BANCORP INC|14.09
20070822|443793104|HDHL|11646|HUDSON HOLDING CORP|0.35
20070822|44485X109|HBSC|135699|HUMAN BIOSYSTEMS|0.05
20070822|445537103|HMWM|23710|HUMWARE MEDIA CORPORATION|.
20070822|445658107|JBHT|24205|HUNT J B TRANSPORT SVCS INC|28.61
20070822|44887A103|HYDP|17224|HYDROGEN POWER INC COM (DEL)|0.47
20070822|44887L109|HYHY|12806|Hydrogen|2.00
20070822|448882100|HYGS|91686|HYDROGENICS CORP-CORP HYDROGEN|1.20
20070822|448947309|IDT|166563|IDT CORP CLASS B|10.23
20070822|448954107|HDY|120946|HYPERDYNAMICS CORP|2.90
20070822|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.02
20070822|44914V104|HDII|19354|HYPERTENSION DIAGNOSTICS INC|0.18
20070822|44919F104|HYTM|125047|HYTHIAM INC|7.26
20070822|44920E104|IAO|297990|IA GLOBAL INC|0.40
20070822|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.50
20070822|44924K106|ICBM|23012859|ICBS LTD COM STK|.
20070822|44930K108|ICOG|128493|ICO GLOBAL COMM HLDGS LTD DE C|2.96
20070822|44930M203|ICOP|28343|ICOP DIGITAL, INC. NEW|6.37
20070822|44936E106|IDCO|65218|ID-CONFIRM INC.|0.04
20070822|449520303|IFLO|12383|I-FLOW CORP|18.96
20070822|449623107|IHP|10352|IHOP CORP|62.85
20070822|449683101|IMFI|18000|I M F INC|.
20070822|44977W106|PPR|31789|ING PRIME RATE TST SBI|6.81
20070822|44982L103|IPIXQ|16802|IPIX CORPORATION|0.03
20070822|44985R107|IQMC|93750|IQ MICRO INC COM STK|0.03
20070822|45031T872|ITCD|14230|ITC DELTACOM, INC. NEW|7.20
20070822|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070822|45070D101|ITUI|98817|I2 TELECOM INTERNATIONAL INC|0.07
20070822|450913108|IAG|40365|IAMGOLD CORP|7.03
20070822|450936109|IAPLY|58699|ICAP PLC SPONSORED ADR (UK)|19.50
20070822|451055107|ICON|21247|ICONIX BRAND GROUP, INC.|19.92
20070822|451272306|GMOXXXX|647194|IDAHO GEN MINES INC|5.17
20070822|45166R204|IDIX|546907|IDENIX PHARMACEUTICALS INC|2.80
20070822|451663108|IAR|28098|IDEARC INC COM STK|32.72
20070822|45168K306|IDP|20074|IDERA PHARMACEUTICALS, INC COM|7.31
20070822|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070822|45170U201|INXR|3799391|IFINIX CORP NEW|.
20070822|45170V100|IELM|135661|IELEMENT CORP COM|0.02
20070822|45173E105|IKAN|32531|IKANOS COMMUNICATIONS, INC.|6.11
20070822|452327109|ILMN|20273|ILLUMINA INC.|48.50
20070822|45244W100|IMDS|30420|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070822|45245E109|IMAX|809999|IMAX CORPORATION|3.78
20070822|45247Q100|IIG|499109|IMERGENT INC|18.34
20070822|45248C100|IMJX|94908273|IMAGEXPRESS INC|.
20070822|45248V108|IMGM|10378|IMAGIN MOLECULAR CORP|0.06
20070822|45254P102|IMH|2675066|IMPAC MORTGAGE HLDGS INC|1.70
20070822|45254P300|IMHPRB|11852|IMPAC MTG HLDGS INC PFD SER B|9.50
20070822|452907108|IMMU|37062|IMMUNOMEDICS INC|2.23
20070822|453078305|IPMN|12077|Imperial Petroleum, Inc. New C|0.19
20070822|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070822|453365207|ICNT|20000|INCOMNET INC|.
20070822|453838104|IBCP|21537|INDEPENDENT BANK CORP (MICH)|12.94
20070822|454072109|IDEV|228773|INDEVUS PHARMACEUTICALS INC|6.83
20070822|45408X100|IGC|90107|INDIA GLOBALIZATON CAPITAL, IN|5.75
20070822|454084104|IXOG|15223|Index Oil & Gas, Inc. Common S|0.78
20070822|455688101|IDGG|21331|Indigo-Energy, Inc. Common Sto|0.40
20070822|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070822|455778100|IF|10858|INDONESIA FUND INC|10.60
20070822|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070822|456132208|IEAM|31086|Industrial Enterprises of Amer|3.22
20070822|456261304|IDSM|22079|INDUSTRIAL MINERALS INC NEW|0.17
20070822|456277102|INTK|16784|INDUSTRIAL NANOTECH INC|0.19
20070822|456314103|IDSA|18281|INDUSTRIAL SVCS AMER INC (FL)|9.24
20070822|456607100|IMB|6366704|INDYMAC BANCORP,INC.|22.50
20070822|45662N103|IFX|74155|INFINEON TECH AG ADS(REP1 ORD)|14.59
20070822|456635101|IMGR|36457|Infinity Medical Group, Inc. C|1.24
20070822|45664X109|IFOX|171657|INFOCROSSING INC|18.43
20070822|45667G103|INFN|45046|INFINERA CORPORATION COMMON ST|17.86
20070822|45668X105|IFLG|13568|InfoLogix, Inc. Common Stock|4.00
20070822|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.72
20070822|45677U100|IFMX|57680|INFORMEDIX HLDGS INC|0.11
20070822|456781103|IFSG|971095|INFOSMART GROUP, INC COM STK|0.30
20070822|456784107|IFON|100716|INFOSONICS CORPORATION|2.15
20070822|456837103|ING|51170|ING GROEP NV ADS (BEAR DEP RCT|39.47
20070822|456837202|IND|11917|ING GROEP N.V.% ING PERPETUAL|24.60
20070822|456837400|ISP|17521|ING GROEP NV PERPETUAL DEBT SE|23.34
20070822|456837608|ISF|77308|ING Group, N.V. Perp Hybrid Ca|23.85
20070822|45719T103|INHX|95821|INHIBITEX INC|1.22
20070822|457652105|**********|77540|INPUT/OUTPUT INC|12.55
20070822|457667103|INSU|119851|INSITUFORM TECHNOLOGIES CL-A|15.19
20070822|457669208|INSM|25458|INSMED INC-NEW|0.62
20070822|45767M109|INOC|16350|INNOTRAC CORP|1.94
20070822|45769N105|ISSC|433919|INNOVATIVE SLTS & SUPPORT INC|16.00
20070822|45772G105|INPC|32543|INPHONIC INC|3.18
20070822|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070822|45772J109|IRMGF|43207|INSPIRATION MINING CORP|4.19
20070822|45773P104|IRBL|161936|INROB TECH, LTD|0.22
20070822|45774F105|IVPH|49329|INNOVIVE PHARMACEUTICALS INC C|1.90
20070822|45774N108|IPHS|15133|INNOPHOS HOLDINGS, INC COM STK|14.97
20070822|45774W108|IIIN|19773|INSTEEL INDUSTRIES INC|18.32
20070822|45784P101|PODD|13936|INSULET CORP COM STK (DE)|16.87
20070822|457985208|IART|69707|INTEGRA LIFESCIENCES HLDGS CP|48.05
20070822|45809K202|INSW|27152|INSWEB CORPORATION|7.00
20070822|45811Q304|INSN|1148794|INSYNC INC NEW|.
20070822|45817G102|IDN|32618|INTELLI-CHECK INC|3.67
20070822|45822R101|IGXT|68900|INTELGENX TECHNOLOGIES CORP CO|1.62
20070822|45822X108|ILVG|327111|INTELLIGENT LIVING CORP. COMMO|.
20070822|458372109|**********|2197869|INTER TEL INC|25.76
20070822|45839P106|IMTS|1440000|INTERACTIVE MOTORSPORTS & ENTM|.
20070822|45840F105|ISWI|18920|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20070822|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070822|458629102|**********|49989|Intercontinental Resources, In|.
20070822|458786100|IN|184838|INTERMEC, INC.|25.98
20070822|45885A300|INAP|159087|INTERNAP NETWORK SERVICES CORP|14.78
20070822|459028106|IAAC|15954|INTL ASSET HOLDING CORP|24.50
20070822|459200101|IBM|389442|INTL BUSINESS MACHINES CORP|109.04
20070822|45923G103|ICRD|13499|INTERNATIONAL CARD ESTABLISHME|0.14
20070822|45928H106|ICO|309708|INTERNATIONAL COAL GROUP INC|3.96
20070822|45945G107|IEXCF|33661|INT'L ENEXCO LTD (F)|2.13
20070822|45951A101|IFLI|107721|International Fight League, In|0.67
20070822|45952R202|IFDG|89224|INTERNATIONAL FOOD PRODUCTS GR|.
20070822|45953X208|IFUE|23485|INTERNATIONAL FUEL TECH|0.33
20070822|45972T105|IRKLF|23400|INTERNATIONAL KRL RESOURCES CO|0.15
20070822|459976106|IFRTF|58000|INTL FRONTIER RES CORP|0.48
20070822|46010L203|IOGH|41031|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070822|460146103|IP|616794|INTERNATIONAL PAPER CO|32.81
20070822|46018M104|IPRPY|11119|INTERNATIONAL PWR ADS(10 ORD)|80.30
20070822|46023R106|IRNG|83953|INTERNATIONAL RANGER CORP|0.04
20070822|460277106|ROY|37251|INTERNATIONAL ROYALTY CORP (CD|5.62
20070822|460378102|ISCO|32705|International Stem Cell Corpor|1.15
20070822|46049W105|ITME|10909|INTL TME RESOURCES INC (F)|0.34
20070822|46059T109|IIJI|19532|INTERNET INITIATIVE JPN INC AD|7.19
20070822|460951106|IOC|1669802|INTEROIL CORP (F)|35.75
20070822|460983109|ITPDE|20228|INTREPID HOLDINGS INC|0.05
20070822|46115H107|ISNPY|13987|INTESA SANPAOLO SPA SPONS ADR|45.00
20070822|46119F107|INGN|164791|INTROGEN THERAPEUTICS INC|4.02
20070822|461202103|INTU|263007|INTUIT INC|28.50
20070822|46122E105|VTIV|16650|INVENTIV HEALTH INC|41.12
20070822|46126P106|IMA|108461|INVERNESS MEDICAL INNOVATIONS|46.66
20070822|46127U104|IVZXXXX|47669|INVESCO PLC ADS|23.32
20070822|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070822|46145P103|SWIM|50200|INVESTOOLS INC|12.08
20070822|46146P102|ISBC|11961|INVESTORS BANCORP INC|14.06
20070822|461730103|IRETS|33325|INVESTORS REAL ESTATE TR SBI|10.70
20070822|461838203|**********|1098041|Invicta Group, Inc. New Common|.
20070822|46185W109|INXI|17629|INX, INC.|8.81
20070822|461865107|IOCJY|17022|IOCHP-MAXION S.A SP ADR|6.70
20070822|462070103|IOTN|520674|IONATRON INC|3.38
20070822|46261V108|IPAS|93272|IPASS INC|4.50
20070822|46264M204|IRBO|11840|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070822|462726100|IRBT|142415|IROBOT CORPORATION|21.77
20070822|464119106|IFC|105563|IRWIN FINANCIAL CORP|11.04
20070822|464274109|ISBL|50728|Ise Blu Equity Corp Common Sto|.
20070822|464285105|IAU|19577|ISHARES COMEX GOLD TRUST|65.17
20070822|464286103|EWA|44727|ISHARES MSCI AUSTRALIA IDX FD|25.76
20070822|464286400|EWZ|2134686|ISHARES MSCI BRAZIL|53.92
20070822|464286509|EWC|22127|ISHARES MSCI CANADA INDEX FD|28.79
20070822|464286608|EZU|19897|ISHARES MSCI EMU INDEX FUND|108.65
20070822|464286673|EWS|1996654|ISHS MSCI SINGAPRE(FREE)IDX FD|12.49
20070822|464286699|EWU|11633|ISHS MSCI UTD KINGDOM IDX FD|23.36
20070822|464286731|EWT|66596|ISHARES MSCI TAIWAN INDEX FUND|15.00
20070822|464286764|EWP|88310|ISHARES MSCI SPAIN INDEX FD|56.28
20070822|464286772|EWY|127358|ISHS MSCI SOUTH KOREA IDX FD|58.18
20070822|464286806|EWG|36570|ISHARES MSCI GERMANY INDEX FD|30.72
20070822|464286822|EWW|477238|ISHS MSCI MEXICO(FREE)IDX FD|54.25
20070822|464286830|EWM|2929756|ISHS MSCI MALAYSIA(FREE)IDXFD|10.59
20070822|464286848|EWJ|29180|ISHARES MSCI JAPAN INDEX FUND|13.62
20070822|464286855|EWI|14663|ISHARES MSCI ITALY INDEX FD|32.21
20070822|464287168|DVY|315402|ISHARES DOW JONES SELECT DIVID|69.31
20070822|464287184|FXI|131996|ISHARES FTSE/XINHUA CHINA 25 I|129.00
20070822|464287226|AGG|20000|ISHARES LEHMAN U.S. AGGR BOND|99.26
20070822|464287234|EEM|4969359|ISHARES MSCI EMERGING MARKETS|122.05
20070822|464287291|IXN|21412|ISHARES S&P GLOBAL INFORMATION|61.72
20070822|464287325|IXJ|93794|ISHARES S&P GLOBAL HEALTHCARE|56.79
20070822|464287408|IVE|12455|ISHARES S&P 500 VALUE INDEX FU|78.36
20070822|464287432|TLT|12568|ISHARES 20+ YEAR TREASURY INDE|87.26
20070822|464287440|IEF|382220|ISHARES 7-10 YEAR TREASURY IND|83.57
20070822|464287457|SHY|15220|ISHARES 1-3 YEAR TREASURY INDE|81.18
20070822|464287465|EFA|152302|ISHARES TR MSCI EAFE INDEX FD|74.81
20070822|464287507|IJH|27806|ISHARES S&P MIDCAP400 INDEX|84.22
20070822|464287515|IGV|21463|ISHARES S&P GSTI SOFTWARE INDE|45.90
20070822|464287523|IGW|60708|ISHARES S&P GSTI SEMICONDUCTOR|65.20
20070822|464287556|IBB|57752|ISHARES NASDAQ BIOTECH INDX FD|77.67
20070822|464287564|ICF|43113|ISHARE COHEN&STEERS RLTY MAJOR|89.32
20070822|464287598|IWD|10704|ISHARES RUSSELL 1000 VAL INDEX|82.67
20070822|464287622|IWB|15347|ISHARES RUSSELL 1000 INDEX FD|78.62
20070822|464287630|IWN|36584|ISHARES RUSSELL2000 VAL IDX FD|76.68
20070822|464287655|IWM|580595|ISHARES RUSSELL 2000 INDEX|78.69
20070822|464287663|IWW|11036|ISHARES RUSSELL3000 VAL IDX FD|107.64
20070822|464287671|IWZ|14665|ISHARES RUSSELL 3000 GWT IDX F|46.85
20070822|464287697|IDU|11057|ISHARES DJ US UTIL SECT IDX FD|94.33
20070822|464287739|IYR|75860|ISHARES DJ US REAL EST IDX FD|74.15
20070822|464287762|IYH|16013|ISHARES DJ US HLTHCR SECT IDX|67.56
20070822|464287770|IYG|31956|ISHARES DJ US FINL SVCS IDX FD|123.61
20070822|464287838|IYM|11995|ISHARS DJ US BASICMAT SECT IDX|65.26
20070822|464287861|IEV|11866|ISHARES S&P EUROPE 350 INDEX|108.00
20070822|464288448|IDV|23283|ISHARES DOW JONES EPAC SELECT|46.47
20070822|464288539|REM|131132|ISHARES TR FTSE NAREIT MTG REI|31.16
20070822|464288562|REZ|31558|ISHARES TR FTSE NAREIT RESIDEN|46.91
20070822|464288612|GVI|10424|LEHMAN INTER GOVT CR BD FD ISH|100.55
20070822|464288620|CFT|37269|LEHMAN CR BD FD ISHARES TR|98.65
20070822|464288661|IEI|63585|LEHMAN 3-7 YR TREAS BD FD ISHA|101.98
20070822|464288679|SHV|29333|LEHMAN SHORT TREAS BD FD ISHAR|109.89
20070822|464288737|KXI|10046|ISHARES S&P GLOBAL CONSUMER ST|56.09
20070822|464288752|ITB|486642|ISHARES TR DOW JONES US HOME C|24.47
20070822|464288786|IAK|21063|ISHARES TR DOW JONES US INS IN|51.80
20070822|464288794|IAI|22376|ISHARES TR DOW JONES US BROKER|49.58
20070822|464288810|IHI|15007|ISHARES TR DOW JONES US MEDICA|56.85
20070822|464288851|IEO|24585|ISHARES TR DOWN JONES US OIL &|53.46
20070822|464288885|EFG|41830|MSCI EAFE GROWTH INDEX FUND|70.50
20070822|46432L104|ISLN|21502|ISILON SYSTEMS, INC. COM|10.00
20070822|464373109|IAXFF|20192|ISLAND ARC EXPLORATION CORPORA|0.19
20070822|464478106|IPIN|17312|ISLAND PACIFIC,INC.|0.07
20070822|464592104|ISLE|41518|ISLE OF CAPRI CASINOS INC|19.08
20070822|46488N103|ILE|21259|ISOLAGEN INC|2.46
20070822|46489T109|ISOT|34193|ISOTIS INC COM STK (DE)|6.95
20070822|465741106|ITRI|14322|ITRON INC|81.58
20070822|465754208|ITWO|92158|I2 TECHNOLOGIES, INC. NEW|15.57
20070822|465790103|IVAN|110061|IVANHOE ENERGY INC|1.77
20070822|46589F108|II|67324|IVIVI TECHNOLOGIES INC COM|3.40
20070822|46589H104|IVOT|4658925|IVOICE TECHNOLOGY, INC. CLASS|.
20070822|46600W106|IXYS|11019|IXYS CORP (DEL)|10.08
20070822|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070822|466090107|JASO|20533|JA SOLAR HOLDINGS CO., LTD. AD|32.28
20070822|46625H100|JPM|930877|JPMORGAN CHASE & CO COM STK|46.20
20070822|46626X203|JPMPRX|18178|JP MORGAN CHASE CAPITAL XII TR|22.99
20070822|466313103|JBL|12110|JABIL CIRCUIT INC|21.94
20070822|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.18
20070822|470080409|JAGH|37723|JAG MEDIA HLDGS INC|0.88
20070822|47009M103|JAG|11095|JAGUAR MINING INC|5.64
20070822|470355207|JRCC|2211585|JAMES RIVER COAL NEW|3.86
20070822|47102X105|JNS|23685|JANUS CAPITAL GROUP INC.|28.59
20070822|47109U104|JOF|158540|JAPAN SMALLER CAPITALIZATION F|10.35
20070822|471109108|JAH|25524|JARDEN CORPORATION|31.55
20070822|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.75
20070822|47189R104|JAVO|28677|JAVO BEVERAGE COMPANY INC|1.02
20070822|472310101|JDO|317279|JED OIL INC|2.17
20070822|477143101|JBLU|28588|JETBLUE AIRWAYS CORPORATION|9.58
20070822|478160104|JNJ|92559|JOHNSON AND JOHNSON|61.67
20070822|48023P106|JSDA|549128|JONES SODA CO|10.45
20070822|480838101|JOSB|66836|JOS A BANK CLOTHIERS INC|29.75
20070822|481138105|JRC|73985|JOURNAL REGISTER CO|2.67
20070822|481228203|JPMPRP|34263|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20070822|48123A207|JPMPRS|24384|JPMORGAN CHASE CAP XIX CAP SEC|24.15
20070822|48203R104|JNPR|576643|JUNIPER NETWORKS INC|32.02
20070822|48206Q103|JMIH|18580|JUPITER MARINE INTL HLDGS INC|0.08
20070822|48238A100|KALG|54907|KAL Energy, Inc. Common Stock|0.67
20070822|48241N206|KHAU|13007|KBL HEALTHCARE ACQUISITION COR|7.71
20070822|482423100|KBW|99246|KBW, INC. COM|29.04
20070822|48248A306|KFN|34700|KKR FINANCIAL HOLDINGS LLC COM|15.11
20070822|482480100|KLAC|20022|KLA-TENCOR CORP|59.65
20070822|482564101|KMGB|15192|K M G CHEMICALS INC|18.52
20070822|482903101|KALRF|14623|KALAHARI RES INC (F)|0.09
20070822|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070822|483406104|KMGLF|23000|KALIMANTAN GOLD CORP LTD|0.18
20070822|48562P103|KPPC|52980|KapStone Paper and Packaging C|6.64
20070822|48562P111|KPPCW|22389|KapStone Paper and Packaging C|1.84
20070822|48660P104|KYE|10325|KAYNE ANDERSON ENERGY TOTAL RE|26.82
20070822|48660Q102|KED|51738|KAYNE ANDERSON DEVELOPMENT COM|24.58
20070822|486606106|KYN|30581|KAYNE ANDERSON MLP INVESTMENT|31.46
20070822|487169104|KRNY|15823|KEARNY FINANCIAL|13.58
20070822|487836108|K|177258|KELLOGG CO|53.58
20070822|488044108|KWD|46410|KELLWOOD CO|20.78
20070822|488360108|KEM|17168|KEMET CORPORATION|6.92
20070822|489084103|KENS|23428|KENILWORTH SYSTEMS CORP|0.03
20070822|492515101|KERX|147057|KERYX BIOPHARMACEUTICALS, INC.|10.46
20070822|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070822|49435N101|KBX|201892|KIMBER RESOURCES INC (CANADA)|0.70
20070822|494550106|KMP|36671|KINDER MORGAN ENER PNTRS L.P.|49.70
20070822|49834X106|KWBT|234023|KIWA BIO TECH PRODS GROUP CORP|0.08
20070822|499005106|NITE|32116|KNIGHT CAPITAL GROUP, INC. CLA|14.54
20070822|499064103|KNX|104595|KNIGHT TRANSPORTATION INC|18.97
20070822|499183804|KNOL|68860|KNOLOGY INC|14.10
20070822|499184109|KNOT|27063|THE KNOT INC|21.49
20070822|500117106|KDKN|55053|KODIAK ENERGY INC|2.43
20070822|500453204|**********|73279|KOMAG INC|31.93
20070822|50047P104|KONG|12050|KONGZHONG CORP SPONS ADR (CAYM|3.76
20070822|50075N104|KFT|121479|KRAFT FOODS INC CL-A|31.64
20070822|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.04
20070822|501014104|KKD|170278|KRISPY KREME DOUGHNUTS INC|6.40
20070822|501044101|KR|134425|KROGER CO|26.15
20070822|50105X106|KNOS|11489|KRONOS ADVANCED TECHS INC|.
20070822|501173207|KUB|21614|KUBOTA CORPORATION (ONE ADS RE|39.45
20070822|501242101|KLIC|459386|KULICKE & SOFA INDS INC|8.23
20070822|50125N104|KIROY|16970|Kumba Iron Ore Limited Sponsor|25.30
20070822|501577100|KYPH|21504|KYPHON INC|65.71
20070822|501723100|LFL|52773|LAN AIRLINES S.A. ADS (EA REPT|14.98
20070822|50183L107|LDK|75929|LDK SOLAR CO LTD.|42.20
20070822|50184Q105|LPPI|10851|LEEP, INC|0.02
20070822|50186V102|LPL|1017720|LG PHILIPS LCD CO LTD ADS|21.65
20070822|50187A107|LHCG|14169|LHC GROUP|21.71
20070822|501889208|LKQX|47395|LKQ CORP|32.84
20070822|501921100|LTVCQ|224069|LTV CORP|.
20070822|50212A106|ID|84548|L-1 IDENTITY SOLUTIONS, INC. (|16.87
20070822|502160104|LXU|144772|LSB INDUSTRIES INC|20.60
20070822|502161102|LSI|31936|LSI CORPORATION|6.62
20070822|503548109|LACHF|10100|LA MANCHA RES INC|0.71
20070822|505336107|LZB|632809|LA-Z-BOY INCORPORATED|9.82
20070822|50575Q102|LTS|194531|LADENBURG THALMANN FINANCIAL|2.34
20070822|505861401|LFRGY|29423|LAFARGE ADS (1/4 COM) NEW|36.99
20070822|50730N101|LLEG|1544275|LAIDLAW ENERGY GROUP INC|.
20070822|511637100|LBAI|36629|LAKELAND BANCORP INC|13.67
20070822|512815101|LAMR|39968|LAMAR ADVERTISING CO CL-A|52.82
20070822|513696104|LMS|36810|LAMSON & SESSIONS CO|26.21
20070822|514936103|LFG|11228|LANDAMERICA FIN'L GROUP INC|53.83
20070822|51508L103|LNY|39973|LANDRY'S RESTRNTS,INC|28.21
20070822|517103107|LGORF|50500|LARGO RESOURCES LTD|0.47
20070822|517942108|LHO|18800|LASALLE HOTEL PROP|42.11
20070822|51805Q102|LNGT|3922333|LASER ENERGETICS INC CL A|.
20070822|51807U101|LCRD|66008|LASERCARD CORPORATION|10.51
20070822|518613104|**********|35039|LAUREATE EDUCATION INC|61.97
20070822|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.09
20070822|52170U108|LBIX|40747|LEADING BRANDS INC|3.28
20070822|521863308|LEAP|89467|LEAP WIRELESS INTERNATIONAL IN|60.20
20070822|521865105|LEA|13655|LEAR CORP|28.50
20070822|523768109|LEE|12758|LEE ENTERPRISES INC|17.49
20070822|524660107|LEG|357310|LEGGETT&PLATT INC|20.27
20070822|524908100|LEH|539794|LEHMAN BROTHERS HOLDINGS|57.54
20070822|524927100|LGMB|168789|LEGEND MOBILE INC|0.02
20070822|52520B206|LEHPRL|10916|LEHMAN BROS HLDGS CAP TR IV PF|22.77
20070822|526057104|LEN|38006|LENNAR CORP CL A COMMON|29.41
20070822|526679105|LFMI|17238|Leonidas Films, Inc. Common St|0.18
20070822|527263107|LKRV|16000|Let's Talk Recovery, Inc. Comm|0.03
20070822|52729N100|LVLT|35872|LEVEL 3 COMMUNICATIONS INC|4.97
20070822|52742P108|LEV|112888|LEVITT CORPORATION CL A|2.73
20070822|529771107|LXK|27029|LEXMARK INTL INC CL-A|36.56
20070822|529898108|LBY|53298|LIBBEY INC|18.35
20070822|530158104|USA|11982|LIBERTY ALL STAR EQUITY FUND|8.21
20070822|530555309|LBTYK|40418|LIBERTY GLOBAL INC SER C|38.16
20070822|53071M302|LCAPA|187831|LIBERTY MEDIA HLDG CORP CAP CO|109.05
20070822|53123T107|LBSU|82925|Liberty Star Uranium & Metals|0.35
20070822|531927101|LIFC|11420|LIFECELL CORP|31.50
20070822|53215T106|LPHI|26531|LIFE PARTNERS HLDGS INC|41.00
20070822|53220K207|LGND|81399|LIGAND PHARM INC CL B|6.35
20070822|53222Q103|LCUT|14288|LIFETIME BRANDS, INC.|19.38
20070822|532349107|LIHR|23606|LIHIR GOLD LTD SPONS ADR|22.87
20070822|53261M104|LLNW|26163|LIMELIGHT NETWORKS, INC CMN ST|7.99
20070822|532716107|LTD|93356|LIMITED BRANDS, INC.|22.09
20070822|533591103|LGCP|30302|LINCOLN GOLD CORP|0.13
20070822|534187109|LNC|31492|LINCOLN NATIONAL CORP|58.84
20070822|535555106|LNN|11167|LINDSAY CORPORATION|39.33
20070822|53566Q107|LGCFF|13000|LINEAR GOLD CORP|1.94
20070822|535678106|LLTC|120545|LINEAR TECHNOLOGY CORP|34.99
20070822|536020100|LINE|1447478|LINN ENERGY LLC COM UTS REP LT|33.00
20070822|53612Q101|LNXGF|38053|LINUX GOLD CORP|0.14
20070822|53630W106|**********|13754|LipidLabs, Inc. New Common Sto|0.42
20070822|536808405|LTHU|488848|LITHIUM TECHNOLOGY CORP NEW|0.11
20070822|537522104|LITS|40000|LITTLE SQUAW GOLD MNG CO|0.79
20070822|53954R105|LOCM|88214|LOCAL.COM CORP COM STK|5.08
20070822|539830109|LMT|31779|LOCKHEED MARTIN CORP|95.51
20070822|540211109|LNET|13694|LODGENET ENTERTAINMENT CORP|26.93
20070822|540424207|CG|174070|LOEWS CORP|72.68
20070822|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.25
20070822|541800108|LDPH|181000|London & Pacific Healthcare, I|0.03
20070822|543921100|LNEGF|495500|LOON ENERGY INC|0.65
20070822|548910108|LPTN|54151|Lpath, Inc. Common Stock|1.53
20070822|549463131|LUTHW|14474|LUCENT TECHNOLOGIES INC. WTS E|0.03
20070822|550021109|LULU|470836|LULULEMON ATHLETICA INC COM ST|34.02
20070822|55024R106|LMRA|90735|LUMERA CORP|3.34
20070822|55027E102|LMNX|146450|LUMINEX CORPORATION|14.80
20070822|550277107|LUMN|10000|LUMONALL, INC. COMMON STOCK (N|0.08
20070822|550278303|LUM|2809140|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070822|550344105|LGCU|16500|LUNA GOLD CORP|0.53
20070822|55068R202|LUX|20246|LUXOTTICA GROUP SPA ADS|33.60
20070822|55262C100|MBI|46089|MBIA INC|60.19
20070822|552705105|MDII|23053|MDI INC|0.81
20070822|55272X102|MFA|87822|MFA MORTGAGE INVESTMENTS, INC.|7.70
20070822|55272X201|MFAPRA|10000|MFA MORTGAGE INVESTMENTS INC 8|23.00
20070822|552727109|MCR|169249|MFS CHARTER INCOME TRUST SBI|8.29
20070822|55273C107|MIN|58063|MFS INTERMEDIATE INC TR SBI|6.10
20070822|552737108|MMT|153182|MFS MULTIMARKET INCOME TR SBI|5.75
20070822|55276L104|MDNNF|400700|MDN Inc Common (Canada)|1.00
20070822|55277P104|MGEE|16895|MGE ENERGY INC|34.55
20070822|552848103|MTG|15445|MGIC INVESTMENT CORP|36.44
20070822|552939100|MGF|113031|MFS GOVT MARKETS INCOME TR|6.65
20070822|55301A107|MGMX|274276|MGM MINERAL RESOURCES INC COM|.
20070822|55302P103|MGT|15427|MGT CAPITAL INVESTMENTS INC|4.45
20070822|55305B101|MHO|150763|M/I HOMES INC|20.40
20070822|55306V106|MIVT|22224|MIV THERAPEUTICS INC|0.42
20070822|55310B104|MITD|154500|MIT Holding, Inc. Common Stock|1.06
20070822|55312N106|MTP|37789|MLP STRATEGIC EQUITY FUND INC|18.00
20070822|55312Q208|MMCE|10090|MMC Energy, Inc. New Common St|4.00
20070822|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070822|553530106|MSM|52715|MSC INDUSTRIAL DIRECT CO CL-A|50.07
20070822|553531104|MSCS|34464|MSC SOFTWARE CORP|12.98
20070822|553773102|MPP|10262|MTS MEDICATION TECHNOLOGIES, I|10.73
20070822|553829102|MVC|20138|MVC CAPITAL, INC.|16.82
20070822|553859109|MVO|13678|MV OIL TRUST UNITS BENE INT|23.70
20070822|554042101|MWIS|25835|M-WISE, INC.|0.11
20070822|554225102|MCBC|46037|MACATAWA BANK CORP|14.24
20070822|55607P105|MQBKY|20675|MACQUARIE BANK LTD SPON ADR (A|58.25
20070822|55607W100|MFD|70002|MACQUARIE/FIRST TR GLOBAL INFR|24.68
20070822|55608D101|MGU|90039|MACQUARIE GLOBAL INFRASTRUCTUR|28.45
20070822|556162105|MCZ|12190|MAD CATZ INTERACTIVE INC|0.96
20070822|55903Q104|MVG|14549|MAG SILVER CORP (CANADA)|11.00
20070822|55907R108|MGG|1771211|MAGELLAN MIDSTREAM HLDGS LP CO|27.50
20070822|559071204|MGLG|14700|MAGELLAN ENERGY LTD.|0.25
20070822|559080106|MMP|1094287|MAGELLAN MIDSTREAM PARTNERS,L.|39.81
20070822|55917R205|MGWE|59994|MAGICWEB INC NEW COM|.
20070822|559211107|MECA|68528|MAGNA ENTMT CORP SUB VTG CL-A|1.99
20070822|559534102|MAGY|247125|MAGNITUDE INFORMATION SYS INC|0.06
20070822|55973E106|MMURF|21995|MAGNUM URANIUM CORP ORD SHS (C|0.35
20070822|559773106|MAGP|15000|MAGPLANE TECHNOLOGY, INC.|0.02
20070822|559775101|MPG|43186|MAGUIRE PROPERTIES INC.|26.50
20070822|559778402|MTE|67307|MAHANAGAR TEL NIGAM ADS (2SHS)|6.48
20070822|56062Y102|MSFG|95458|MAINSOURCE FINANCIAL GROUP INC|17.97
20070822|560690208|COOL|129431|MAJESCO HOLDINGS ENTERTAINMENT|1.80
20070822|561721101|MKOS|51121|MANAKOA SERVICES CORP|0.04
20070822|56176P104|MANS|204124|MANARIS CORP|0.10
20070822|56176Q102|MNAP|158895|Manas Petroleum Corporation Co|4.40
20070822|56219P202|MNCS|13175|MANCHESTER INC NEW|1.38
20070822|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070822|563122100|MHTX|11623|MANHATTAN SCIENTIFICS INC|0.02
20070822|563771104|MTEX|187987|MANNATECH INCORPORATED|8.49
20070822|56400P201|MNKD|291069|MANNKIND CORP|9.10
20070822|564613107|MTSZF|70000|MANTLE RESOURCES, INC.|0.81
20070822|56501R106|MFC|103397|MANULIFE FINANCIAL CORP|37.57
20070822|565849106|MRO|142783|MARATHON OIL CORP|51.19
20070822|56624R108|MCHX|457164|MARCHEX INC|9.18
20070822|566330106|MCS|58440|MARCUS CORP (THE)|21.58
20070822|567908108|HZO|63867|MARINEMAX INC|19.09
20070822|568427108|MPX|46788|MARINE PRODUCTS CORP|8.73
20070822|57060D108|MKTX|100501|MARKET|17.51
20070822|57060U100|GDX|257805|MARKET VECTORS TR GOLD MINERS|35.89
20070822|57060U407|GEX|82211|MARKET VECTORS GLOBAL ALT ENER|40.91
20070822|57060U506|RSX|93971|MARKET VECTORS RUSSIA ETF TRUS|38.00
20070822|571834100|MI|16640|MARSHALL & ILSLEY CORP.|45.12
20070822|572903102|MAUXF|309420|MART RESOURCES INC (F)|0.37
20070822|573083102|MSO|31268|MARTHA STEWART LIV OMNIMED INC|12.99
20070822|573284106|MLM|115948|MARTIN MARIETTA MATERIALS INC|126.56
20070822|574795100|MASI|335967|MASIMO CORP COM STK (DE)|20.90
20070822|576323109|MTZ|11900|MASTEC INC.|14.70
20070822|57636Q104|MA|39888|MASTERCARD INCORPORATED CL A C|140.16
20070822|576459200|MASAF|25000|Masuparia Gold Corporation Ord|0.19
20070822|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.02
20070822|576818108|MZT|40178|MATRITECH INC|0.20
20070822|576879209|MC|1234095|MATSUSHITA ELEC INDL LTD|16.80
20070822|577344104|MAUG|17748|MAUI GEN STORE INC|0.06
20070822|57772F102|MXAM|27417|MAXAM GOLD CORPORATION|0.02
20070822|577741101|MXEH|19768|Max Entertainment Holdings, In|3.20
20070822|57775L106|MXFD|19252|MAXLIFE FUND CORP COM STK|2.59
20070822|577767106|MXWL|91293|MAXWELL TECHNOLOGIES INC|11.95
20070822|577904501|MAXI|25199|MAXICARE HEALTH PLANS INC-NEW|0.03
20070822|579489105|MNI|440405|MCCLATCHY CO (HOLD COMPANY)- A|22.30
20070822|580395309|MEM|13207|MCF CORPORATION COM NEW|4.25
20070822|58047P107|MCGC|75190|MCG CAP CORP|13.86
20070822|582411104|MMR|146824|MCMORAN EXPLORATION CO|14.06
20070822|583421102|MEAS|11349|MEASUREMENT SPECIALTIES INC|24.16
20070822|583916101|MEDX|2347964|MEDAREX INC|17.90
20070822|58404W109|MDTH|17466|MEDCATH CORPORATION|30.31
20070822|58406P102|MEDE|51652|MEDECISION, INC COM|3.70
20070822|58439Q101|MCCY|68663|Media City Corporation Common|0.39
20070822|58439W108|TVH|12892|MEDIA & ENTERTAINMENT HOLDINGS|7.50
20070822|58447W108|MMXT|82746|MEDIAMAX TECHNOLOGY CORP|.
20070822|58449L100|MDCI|21120|MEDICAL ACTION INDS INC|23.11
20070822|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070822|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070822|58463J304|MPW|113028|MEDICAL PROPERTIES TRUST INC|13.31
20070822|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070822|58469E101|MCU|17150|MEDICURE INC (CANADA)|1.18
20070822|58470H101|MED|10726|MEDIFAST INC|6.59
20070822|58489M109|MDMN|487927|MEDINAH MINERALS INC|0.02
20070822|58500E102|**********|13334|MEDISYS CORP|.
20070822|58500P107|MDTL|2511546|MEDIS TECHNOLOGIES LTD|10.11
20070822|58501F108|MDSM|17695|MEDISTEM LABORATORIES INC|0.21
20070822|58501N101|MDVN|62684|MEDIVATION, INC.|18.17
20070822|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.57
20070822|58516W104|MGAFF|84491|MEGA URANIUM LTD (CANADA)|2.89
20070822|58517C107|MGOA|20039|MEGOLA INC|0.05
20070822|585464100|MPEL|539404|MELCO PBL ENTERTAINMENT (MACAU|12.21
20070822|58606R403|MEMY|63379|MEMORY PHARMACEUTICALS CORP|2.14
20070822|58733R102|MELI|157521|MERCADOLIBRE INC COM STK (DE)|29.02
20070822|588056101|MERC|27019|MERCER INTL INC COM STK|8.15
20070822|589975101|MDG|29060|MERIDIAN GOLD INC|25.50
20070822|59001A102|MTH|960706|MERITAGE HOMES CORPORATION|19.60
20070822|590049102|MERX|24358|MERIX CORP|6.09
20070822|590188108|MER|160429|MERRILL, LYNCH & CO INC|76.11
20070822|59021S638|MERPRH|51360|MERRILL LYNCH & CO., INC.DEP S|22.86
20070822|59021V680|**********|12500|MERRILL LYNCH ACCEL RTN LKD S&|11.54
20070822|59021V813|MERPRJ|470000|MERRILL LYNCH & CO.,INC DEP SH|23.00
20070822|59022C616|ELC|23309|MERRILL LYNCH ACCLRTD RET NTS|11.24
20070822|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070822|59066W106|MSAUF|44300|MESA URANIUM CORP ORD SHS (CAN|0.38
20070822|590915104|MLXVF|10000|METALEX VENTURES LTD|0.31
20070822|591018809|MBLX|165730|METALBOLIX INC COM STK|23.35
20070822|59139E109|MTPW|13645239|Meta Power International Inc C|.
20070822|59159Q107|**********|188329|METRETEK TECHNOLGIES INC|13.13
20070822|592834105|MXE|25765|MEXICO EQUITY & INCOME FD INC|37.11
20070822|593054109|MXOM|19430|MEXORO MINERALS LTD|0.89
20070822|59318E102|CMU|11900|MFS HIGH YIELD MUNICIPAL TR|5.62
20070822|59318R103|CMK|94589|MFS HIGH INCOME MUNI TR I|7.95
20070822|59410W208|MLXO|43823|MICHELEX CORP NEW|0.02
20070822|594928103|MICAQ|14464|MICROAGE INC|.
20070822|59508G206|MHUI|27869|Microholdings US, Inc. New Com|.
20070822|59508T109|MMCV|47400|MICROMED CARDIOVASCULAR, INC.|0.46
20070822|59509C105|MITI|275219|MICROMET INC COM STK|1.96
20070822|59509P106|MMTIF|19379|MICROMEM TECHNOLOGIES INC|0.43
20070822|59510E207|MENV|45245|Micron Enviro Systems, Inc. Ne|0.03
20070822|595112103|MU|148039|MICRON TECHNOLOGY INC|11.36
20070822|595635103|MDY|87165|MIDCAP SPDR TR UNIT SR 1|153.62
20070822|596087106|MBRK|76085|MIDDLEBROOK PHARMACEUTICALS IN|2.51
20070822|597911106|MEH|192722|MIDWEST AIR GROUP INC|15.81
20070822|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070822|598148104|MWY|532653|MIDWAY GAMES INC.|5.89
20070822|598153104|MDWGF|13900|MIDWAY GOLD CORP (CANADA)|2.55
20070822|598251106|MBHI|27662|MIDWEST BANC HOLDINGS INC|15.64
20070822|59935P209|MLSS|13201|MILESTONE SCIENTIFIC INC (NEW)|1.85
20070822|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.04
20070822|60038B105|MCEL|28222|MILLENNIUM CELL INC|0.61
20070822|60039H101|**********|102035|MILLENNIUM NATIONAL EVENTS INC|.
20070822|600900104|MIMXF|18850|MILLSTREAM MINES LTD|0.22
20070822|602675100|MR|47673|MINDRAY MED INTL LTD SPONSORED|32.31
20070822|602682106|MSPD|97565|MINDSPEED TECHNOLOGIES, INC.|1.72
20070822|602910101|MNEAF|33285|MINERA ANDES INC|1.46
20070822|603432105|MGN|30914|MINES MGMT INC|2.88
20070822|60466E100|MNG|31952|MIRAMAR MINING CORP (F)|4.26
20070822|60467R118|MIRWSA|12956|MIRANT CORP SER A WT 01/03/201|18.58
20070822|604673103|MRDDF|15805|MIRANDA GOLD CORPORATION|1.12
20070822|60477P102|MCGL|14116|MISCOR GROUP, LTD|0.23
20070822|605203108|MSW|35625|MISSION WEST PROPERTIES INC|11.96
20070822|60671V103|MTPM|30278|MITOPHARM CORPORATION COM STK|1.90
20070822|606769305|MSBHY|11535|MITSUBISHI CORP SPONS ADR|52.00
20070822|60687Y109|MFG|107199|MIZUHO FINANCIAL GROUP INC SPO|11.97
20070822|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070822|60741U101|MOBE|18656|MOBILITY ELECTRONICS INC|3.15
20070822|60742Q109|MBLV|32311|MOBIVENTURES INC COMMON STOCK|0.13
20070822|60742T202|MRDY|95752|Mobile Ready Entertainment Cor|.
20070822|607826104|MODG|11383|MODIGENE INC COM STK|1.50
20070822|60801P208|MGUY|87215|MOGUL ENERGY INTL INC COM STK|0.23
20070822|60852M104|MIPI|18406|MOLECULAR INSIGHT PHARMACEUTIC|6.92
20070822|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070822|608689105|MLER|71380|MOLLER INTL INC CDT-CAP STK|0.92
20070822|60877T100|MNTA|257141|MOMENTA PHARMACEUTICALS INC|10.66
20070822|60886R103|MNC|78243|MONACO COACH CORP|13.83
20070822|609761101|MGRA|70808|MONOGRAM ENERGY INC COM STK (P|0.05
20070822|61022P100|TYPE|181291|MONOTYPE IMAGING HLDGS INC COM|11.75
20070822|61166W101|MON|34275|MONSANTO COMPANY|64.10
20070822|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070822|61238L109|MLORF|87894|MONTELLO RESOURCES LTD|0.14
20070822|614115103|MTS|26510|MONTGOMERY STR INCOME SECS|16.50
20070822|615394202|MOGA|65659|MOOG INC CLA|43.60
20070822|61732R107|MCRE|16286|Morgan Creek Energy Corp. Comm|0.59
20070822|61744Y132|MCB|12108|MRG STALEY DEAN WTR (BRIDGES)|17.02
20070822|61744Y173|DMJ|18748|MORGAN STANLEY MPS DJ LK 12/30|13.48
20070822|61744Y249|DFB|18034|MORGAN STLEY BROAD INDEX GUARD|19.92
20070822|617446448|MS|264278|MORGAN STANLEY|62.89
20070822|61745P452|OIA|27107|MORGAN STANLEY MUNI INCOME OPP|8.79
20070822|61745P874|ICB|21436|MORGAN STLY INCM SECS INC|15.13
20070822|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.60
20070822|61746S646|SDM|13723|MORGAN STLY CAP PROT NTS BASED|11.75
20070822|61746Y858|MOR|15215|MORGAN STANLEY CAP PRT NTS BSD|11.10
20070822|617466206|MWO|10933|MORGAN STANLEY CAPITAL TRUST V|20.87
20070822|617468103|CAF|36157|MORGAN STANLEY CHINA A SH FD I|50.06
20070822|61747S504|MSPRA|218000|Morgan Stanley Dep Shs repstg|24.15
20070822|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.53
20070822|61750V550|RBL|16896|MORGAN STANLEY BEAR MARKET PLU|9.80
20070822|61750V790|AZB|24127|MORGAN STANLEY CAP PROTECTED N|9.77
20070822|617700109|MORN|19194|MORNINGSTAR INC COM|63.11
20070822|61915T102|MBKR|44285|MORTGAGE BROKERS.COM HOLDINGS,|0.46
20070822|61945A107|MOS|11317|MOSAIC COMPANY|39.00
20070822|620076109|MOT|51364|MOTOROLA INC|16.44
20070822|62451D105|MOWRF|21000|MOUNTAIN WEST RESOURCES INC(F)|0.22
20070822|62458M108|MOVE|16873|MOVE INC COM STK|2.61
20070822|624581104|MOVIQ|1066847|MOVIE GALLERY INC|0.30
20070822|62472C102|XDSL|2567821|MPHASE TECHNOLOGIES INC|0.08
20070822|624758108|MWA|2491032|MUELLER WATER PRODUCTS, INC. S|13.08
20070822|62660P105|MUGRF|42500|MURGOR RESOURCES INC (F)|0.17
20070822|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070822|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.80
20070822|62856A102|MYMX|13937|MYMETICS CORP|0.11
20070822|628778102|NBTB|11838|N B T BANCORP INC|22.36
20070822|628852105|NCS|15400|NCI BUILDING SYSTEMS INC|45.91
20070822|62886E108|NCR|28269|NCR CORPORATION|49.02
20070822|62888Q109|NCTI|893786|NCT GROUP INC|.
20070822|628968109|NASB|10796|NASB FINL INC|36.93
20070822|62912T103|NGAS|12775|NGAS RESOURCES INC|7.07
20070822|629156407|NL|141894|NL INDUSTRIES INC NEW|11.42
20070822|629196106|NMCX|40617|NMC INC|.
20070822|629377508|NRG|200384|NRG ENERGY INC|37.07
20070822|629415100|NTQ|61044|NTR ACQUISITION CO COM STK (DE|9.44
20070822|629445206|NVEC|43562|NVE CORPORATION NEW|32.83
20070822|62948B100|NWURF|12160|NWT URANIUM CORP COM SHS (CANA|0.60
20070822|62948N104|NMX|252552|NYMEX HOLDINGS INC COM|118.78
20070822|629491101|NYX|44943|NYSE EURONEXT COM|73.38
20070822|629519109|NABI|545745|NABI BIOPHARMACEUTICALS|3.48
20070822|63007M102|NNBP|364557|NANOBAC PHARMACEUTICALS INC|0.06
20070822|630075109|NGEN|628481|NANOGEN INC|1.12
20070822|630079101|NANX|21083|NAMPHASE TECHNOLOGIES CORP|6.32
20070822|63008C103|NCSH|13074|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070822|63008X107|NNSR|1077500|NANOSENSORS, INC.|.
20070822|630086106|NNGB|12355|Nano Global, Inc. Common Stock|.
20070822|630797108|NAPS|50863|NAPSTER INC.|2.86
20070822|631084209|NCTW|36394|Nascent Wine Company, Inc. New|0.54
20070822|631103108|NDAQ|136031|NASDAQ STK MKT INC|31.03
20070822|631158102|NAFC|32404|NASH FINCH CO|37.13
20070822|63147P106|NSHV|196546|Nashville Records, Inc. Common|.
20070822|631728409|NSTK|52360|NASTECH PHARMACEUTICAL INC|14.28
20070822|63227R105|NCII|19849|NATCO INTERNATIONAL, INC.|2.00
20070822|632344107|NECX|14413|NATHANIEL ENERGY CORP|0.11
20070822|633643408|NBG|15359|NATIONAL BANK OF GREECE ADS(RP|10.97
20070822|635309107|NCMI|27026|NATIONAL CINEMEDIA, INC. COM S|24.94
20070822|63540X201|NCCPRB|34900|NATIONAL CITY CAP TRUST III TR|22.10
20070822|635816101|NEGS|19270|National Energy Services Compa|0.28
20070822|636180101|NFG|29954|NATIONAL FUEL GAS CO N.J.|43.13
20070822|63644U103|NHYB|180526|NATIONAL HYPERBARIC REHAB CTN|.
20070822|637138108|NPBC|15575|NATL PENN BANCSHARES INC|18.45
20070822|637417106|NNN|64712|NATIONAL RETAIL PROPERTIES, IN|23.88
20070822|637882101|NSMG|238450|NATIONAL STORM MANAGEMENT INC|0.13
20070822|63860C100|NHRX|81947|NATIONSHEALTH INC|0.94
20070822|638620104|NHP|96063|NATIONWIDE HEALTH PROPERTIES|27.20
20070822|63886Q109|NGS|35617|NATURAL GAS SERVICES GROUP|16.09
20070822|63900P103|NRP|14610|NATURAL RESOURCE PARTNERS L.P.|27.91
20070822|63901A105|NNAN|10117|NATURALNANO INC|0.21
20070822|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070822|63902D108|NADVF|11912|Naturally Advanced Technologie|0.75
20070822|63902Q109|NAWL|3930557|NATUREWELL INC|.
20070822|639097104|NUSMF|231707|Nautilus Minerals Inc Ordinary|2.61
20070822|63910B102|NLS|44350|NAUTILUS,|9.40
20070822|639208107|NAVR|13789|NAVARRE CORP|3.93
20070822|63937G100|NOVO|53602|NOVORI, INC COM STK|0.56
20070822|639476100|NCOA|55577|nCoat, Inc. Common Stock|0.40
20070822|640268108|NKTR|17767|NEKTAR THERAPEUTICS|8.50
20070822|64031N108|NNI|16746|NELNET INC CL A|19.27
20070822|64045Y108|NEMFF|10480|Neo Material Technologies Inc|3.86
20070822|640505103|NEOM|135302|NEOMEDIA TECHNOLOGIES INC|0.03
20070822|640518106|NEOP|45129|NEOPROBE CORP|0.30
20070822|64065P102|**********|59221|NEOWARE INC|15.99
20070822|640650305|NBS|122839|NEOSTEM, INC.|5.05
20070822|640671103|NEP|38386|NEPHROS INC|0.97
20070822|640690400|NPDI|12310|NEPTUNE INDUSTRIES, INC. NEW|0.47
20070822|640919106|NEOL|188387|NEOPHARM INC|0.99
20070822|640965109|NKYH|4019785|NetSky Holdings, Inc. Common S|.
20070822|64104P105|NESS|372216|NESS ENERGY INT'L INC|0.05
20070822|641069406|NSRGY|120702|NESTLE S.A.SPON ADR(REP REG SH|103.55
20070822|641074505|NEST|34338|NESTOR INC NEW|0.75
20070822|64110L106|NFLX|1600984|NETFLIX COM INC|17.30
20070822|64110W102|NTES|141293|NETEASE.COM INC ADS|14.00
20070822|64114L102|NETO|27977|NETOBJECTS INC|.
20070822|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070822|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070822|64118B100|NETL|53477|NETLOGIC MICROSYSTEMS INC|29.72
20070822|64120L104|NTAP|98725|NETWORK APPLIANCE CORPORATION|25.99
20070822|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070822|64121N109|NSSI|21851|NETWORK-1 SECURITY SLTS INC|1.60
20070822|64124E106|NRGN|22383|NEUROGEN CORP|5.18
20070822|64124P101|NBH|17750|NEUBERGER BERMAN INTL MUNI FD|13.01
20070822|641244108|NHPI|22362|Neuro-Hitech, Inc. Common Stoc|5.48
20070822|64125C109|NBIX|14678|NEUROCRINE BIOSCIENCES INC|9.87
20070822|64125G100|NWCN|26070|Network CN Inc. Common Stock|2.45
20070822|64125K101|NRMX|1931884|NEUROCHEM INC|5.94
20070822|64125Y200|NTRN|59772|NEUTRON ENTERPRISES INC (NEW)|0.65
20070822|641255104|NURO|107345|NEUROMETRIX INC|7.61
20070822|64127M105|NGLPF|12599|NEVADA GEOTHERMAL POWER INC|0.72
20070822|64127R302|CUR|168536|Neuralstem, Inc. Common Stock|2.61
20070822|64156L101|NSU|30197|NEVSUN RESOURCES LTD|1.67
20070822|641876107|HYB|2209436|NEW AMER HIGH INCOME FUND|1.91
20070822|641902200|NTAH|11115|NEVTAH CAP MGMNT CORP|1.17
20070822|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.24
20070822|6435EV108|NEWCQ|753815|NEW CENTURY FINANCIAL CORP (MD|0.10
20070822|64352D200|NEWXQ|230344|NEW CENTURY FINANCIAL CORP PFD|0.26
20070822|64378H102|NWD|79808|NEW DRAGON ASIA CORP|1.01
20070822|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070822|644535106|NGD|28032|NEW GOLD INC|5.00
20070822|646025106|NJR|18348|NEW JERSEY RESOURCES CORP|51.14
20070822|647567106|NNADF|20014|NEW NADINA EXPL LTD (NPL)|0.13
20070822|647823103|NUXFF|15900|NEW PACIFIC METALS CORP|1.42
20070822|649135100|NWWV|49647|New Wave Media, Inc. Common St|.
20070822|649445103|NYB|82004|NEW YORK COMM BANCORP INC|18.08
20070822|650111107|NYT|622939|NEW YORK TIMES CO(THE)CL A|22.00
20070822|65080T102|NBBC|25064|NEWBRIDGE BANCORP COM STK (NC)|12.40
20070822|65105M108|NCT|528635|NEWCASTLE INVESTMENT CORP.|17.21
20070822|651627101|NMKT|50515|NEWMARKET TECHNOLOGY INC|0.23
20070822|651853103|NWXPF|35000|NEWPORT EXPLORATON LTD|0.18
20070822|65248E104|NWSA|20102|NEWS CORPORATION CL-A|20.35
20070822|65248E203|NWS|246879|THE NEWS CORPORATION LTD CL-B|21.77
20070822|65251F105|NEWS|14430|NEWSTAR FINANCIAL, INC. COM|12.14
20070822|65334H102|NXY|24887|NEXEN INC|27.40
20070822|653351106|NEXC|53671|NEXCEN BRANDS, INC. COM STK|6.22
20070822|65337H109|NFJ|13206|NFJ DIVIDEND INTEREST & PREMIU|23.64
20070822|65337J105|NXPW|56674|NEXTPHASE WIRELESS INC|0.25
20070822|65337T103|NXNO|15044|NEXUS NANO ELECTRONICS INC COM|0.03
20070822|65337Y102|WAVE|154567|NEXTWAVE WIRELESS IN COM STK|6.70
20070822|65338F102|NXMR|78990|NextMart, Inc. Common Stock|0.31
20070822|65370F101|NCV|16219|NICHOLAS-APPLEGATE CONVERTIBLE|14.04
20070822|65370G109|NCZ|15655|NICHOLAS-APPLEGATE CONV & INCM|13.79
20070822|653905109|NKRSF|64700|NIKO RESOURCES LTD|80.18
20070822|654086107|GAS|31748|NICOR INCORPORATED|42.17
20070822|65410X104|NIHK|797559|NIGHTHAWK SYS INC|0.10
20070822|65411N105|NHWK|61559|NIGHTHAWK RADIOLOGY HOLDINGS I|20.39
20070822|654407105|NINE|29562|NINETOWNS INTERNET TECHNOLOGY|2.80
20070822|654655109|NIS|17355|NIS GROUP CO., LTD.|3.02
20070822|65488W103|NBF|129215|Nova Biosource Fuels, Inc. Com|2.82
20070822|654902204|NOK|181166|NOKIA CORP ADS (REP 1 SHARE)|29.70
20070822|65506F108|NBMLF|12000|NOBLE METAL GROUP INC (F)|0.37
20070822|655186104|NCRA|116445|NOCERA INC|.
20070822|65535H208|NMR|12516|NOMURA HLDGS ADS ( 1 SH COM)|17.72
20070822|655555100|NRDS|18601|NORD RESOURCES CORPORATION|1.04
20070822|65562T109|NNKL|16000|NORDIC NICKEL LTD COM STK (NV)|0.25
20070822|655910107|NBEMF|10500|NORMABEC MINING RESOURCES LTD|0.37
20070822|65626P101|NOSOF|10910|NORONT RES LTD (F)|0.38
20070822|656568508|NT|35090|NORTEL NETWORKS CRP(HLDG CO) N|18.32
20070822|65686Y109|NGA|55701|NORTH AMERICAN GALVANIZING & C|6.28
20070822|657193207|**********|44715|NTH-AMERN TECHNGS GR INC|0.16
20070822|661562108|NPSI|19766|NORTH PITTSBURGH SYS INC|22.72
20070822|665531109|NOGS|11250|Northern Oil and Gas, Inc. Com|5.50
20070822|665575106|NTO|99506|NORTHERN ORION RESOURCES INC|4.37
20070822|66561E101|NOPLF|16000|NORTHERN PLATINUM LTD|0.43
20070822|665859104|NTRS|12221|NORTHERN TRUST CORP|62.44
20070822|666416102|NXG|209924|NORTHGATE MINERALS CORP|2.79
20070822|666527106|NRSRF|12700|NORTHLANDS RESOURCES, INC.|3.03
20070822|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.08
20070822|667280408|NWA|95236|NORTHWEST AIRLINES CORP COM ST|17.75
20070822|667328108|NWSB|46874|NORTHWEST BANCORP INC|29.06
20070822|668074305|NWEC|229654|NORTHWESTERN CORP|26.51
20070822|66986W108|NOVA|216465|NOVAMED INC DEL COM STK|4.85
20070822|66987E206|NG|37721|NOVAGOLD RESOURCES INC(NEW)|13.71
20070822|66987M604|NVTL|34096|NOVATEL WIRELESS INC COM NEW|20.89
20070822|669947806|NFIPRC|65430|NOVASTAR FINL INC PFD SER C%|8.90
20070822|669947889|NFI|4404499|NOVASTAR FINANCIAL, INC NEW|7.57
20070822|669959108|TONS|25417|NOVAMERICAN STEEL INC|48.28
20070822|670008101|NVLS|15854|NOVELLUS SYS INC|27.46
20070822|670085109|NVNT|47003|NOVINT TECHNOLOGIES INC|1.05
20070822|67012N104|NAUG|94200|NOWAUTO GROUP, INC.|0.04
20070822|67020Y100|NUAN|48223|NUANCE COMMUNICATIONS INC|19.19
20070822|67034S107|**********|95605|NUCON RF INC COM STK|3.00
20070822|67035Q100|NCST|39906|NUCRYST PHARMACEUTICALS CORP|2.57
20070822|67058H102|NS|135704|NUSTAR ENERGY L.P. COM RESTG L|59.96
20070822|67059B104|NTDL|10819|NUTECH DIGITAL INC|0.07
20070822|6706ER101|JPZ|31956|NUVEEN EQUITY PREMIUM INCOM FU|17.25
20070822|67060B101|**********|22442|NUTRALOGIX LABORATORIES, INC.|.
20070822|67060N204|NTRZ|2372401|NUTRACEA NEW|1.93
20070822|67060U109|NPHC|42790|NUTRA PHARMA CORP|0.06
20070822|67062N103|NQI|17070|NUVEEN INSURED QUALITY MUNI FD|13.72
20070822|67062X101|NQN|22744|NUVEEN NY INVT QUAL MUNI FD|13.60
20070822|67063W102|NPM|15779|NUVEEN PREMIUM INCM MUNI FD II|13.31
20070822|67066G104|NVDA|24315|NVIDIA CORP|47.33
20070822|67069D108|NTRI|306621|NUTRI/SYSTEM INC.|49.28
20070822|67069V108|NXXI|20772|NUTRITION 21 INC|0.96
20070822|67071B108|JRS|45911|NUVEEN REAL ESTATE INCOME FD|21.64
20070822|67071S101|JTP|21601|NUVEEN QUALITY PFD INCOME FD|12.17
20070822|67072W101|JHP|16008|NUVEEN QUALITY PREFERRED INCOM|12.40
20070822|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070822|67076P102|NYMX|14020|NYMOX PHARMACEUTICAL CORP(F)|5.21
20070822|670872100|OMG|26198|OM GROUP INC.|40.90
20070822|67106S100|OTD|20029|O2DIESEL CORP (DELAWARE)|0.42
20070822|67107C104|OTOW|12759|O2 SECURE WIRELESS INC COM STK|0.50
20070822|673662102|OO|18934|OAKLEY INC|28.75
20070822|674232202|OBFM|19981|Obee's Franchise Systems, Inc.|0.03
20070822|674869201|PWREQ|15857|OCEAN POWER CORP|.
20070822|674870308|OPTT|23159|OCEAN POWER TECHNOLOGIES, INC|12.37
20070822|675227102|OKN|14377|OCEANAUT INC COM STK (MH)|7.65
20070822|675227110|OKNWS|31268|OCEANAUT INC WTS EXP 03/01/201|1.02
20070822|675729206|OCTL|303213|OCTILLION CORP NEW COM STK|4.08
20070822|675746309|OCN|202686|OCWEN FINANCIAL CORPORATION (N|8.83
20070822|67575P108|OCLS|45871|OCULUS INNOVATIVE SCIENCES, IN|7.97
20070822|676118102|OMEX|16073|ODYSSEY MARINE EXPLORATION INC|6.19
20070822|676220106|ODP|218236|OFFICE DEPOT INC|23.28
20070822|677240103|**********|129316|OHIO CASUALTY CORP|43.91
20070822|677862104|LUKOY|35595|LUKOIL CO SPONS ADR|71.40
20070822|678002106|OIH|1820953|OIL SERVICES TR 12/31/41|165.49
20070822|678046103|BQI|78260|OILSANDS QUEST INC COM STK|4.21
20070822|67813P100|OJSY|10048|OJsys, Inc. Common Stock|0.78
20070822|680033107|ONB|89768|OLD NATL BANCORP (IND)|16.66
20070822|680277100|OSBC|14191|OLD SECOND BANCORP INC|29.81
20070822|680665205|OLN|10900|OLIN CORP NEW|20.25
20070822|681659108|OMAG|54879|OMAGINE INC (DE)|1.40
20070822|681936100|OHI|40472|OMEGA HEALTHCARE INVESTORS INC|14.59
20070822|681989109|OMRI|21564|OMRIX BIOPHARMACEUTICALS INC C|27.30
20070822|682092101|OMEF|57129|OMEGA FINL CORP|29.11
20070822|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070822|68212S109|OMTR|36918|OMNITURE, INC|25.00
20070822|682128103|OVTI|618759|OMNIVISION TECHNOLOGIES INC|18.40
20070822|68219M303|ONGO|68204|On the Go Healthcare, Inc. New|.
20070822|682421102|ONEV|1634022|ONE VOICE TECHNOLOGIES INC|0.02
20070822|68275G109|OSSG|13764|ONLINE SALES STRATEGIES, INC.|.
20070822|682875109|ONSM|19725|ONSTREAM MEDIA CORP|1.49
20070822|68338A107|ONT|865027|ON2 TECHNOLOGIES INC|1.38
20070822|68338T403|ONVI|39393|ONVIA INC|8.20
20070822|683399109|ONXX|19768|ONYX PHARMACEUTICALS INC|33.97
20070822|683473102|OPAFF|20941| OPAL ENERGY CORP ORD SHS (CAN|0.20
20070822|68370R109|VIP|10058|OPEN JOINT VIMPEL-COM ADS (2/3|102.47
20070822|683707103|OEGY|134545|OPEN ENERGY CORPORATION COM ST|0.58
20070822|683715106|OTEX|721956|OPEN TEXT CORP|19.33
20070822|68375N103|OPK|49544|OPKO HEALTH, INC|4.10
20070822|68375Q403|OPLK|10192|OPLINK COMMUNICATIONS INC|13.09
20070822|683797104|OPY|13001|OPPENHEIMER HOLDINGS INC|49.50
20070822|68382T101|OCPI|34703|OPTICAL COMMUNICATIONS PDT INC|1.59
20070822|68384A100|**********|112049|OPTEUM INC. CL A COM|1.00
20070822|68389J106|OPTO|13910|OPTIO SOFTWARE INC|1.59
20070822|68389X105|ORCL|18529|ORACLE CORPORATION|19.27
20070822|683948103|**********|190001|OPTION CARE INC|19.50
20070822|68401H104|OPTR|189064|OPTIMER PHARMACEUTICALS, INC.|7.79
20070822|684010101|OXPS|10339|OPTIONSXPRESS HOLDINGS INC|23.11
20070822|68402T107|OPTM|58979|OPTIUM CORPORATION COM STK|8.33
20070822|684023104|ONI|42379|ORAGENICS INC|0.40
20070822|68555P100|ORBC|215593|ORBCOMM, INC COM STK|7.98
20070822|68555W105|OECI|11981|ORBIT E-COMMERCE INC|0.10
20070822|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.37
20070822|68557K109|OWW|58312|ORBITZ WORLDWIDE, INC|11.13
20070822|68573E103|OCHT|185397|Orchestra Therapeutics, Inc. C|0.17
20070822|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070822|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.09
20070822|685921108|OZN|19600|OREZONE RES INC CL-A|1.42
20070822|686122201|ORXRF|88470|OREMEX RES INC|0.43
20070822|686164104|OREX|85397|OREXIGEN THERAPEUTICS, INC. CO|14.45
20070822|68618G105|OGTX|384983|ORGANETIX INC|0.13
20070822|68618J109|ORCY|10396|ORGANIC RECYCLING TECHNOLOGIES|0.60
20070822|686588104|OHB|79064|ORLEANS HOMEBUILDERS INC|6.35
20070822|686688102|ORA|12104|ORMAT TECHNOLOGIES INC|43.09
20070822|68812R303|OSCI|38027|OSCIENT PHARMACEUTICALS CORP N|3.32
20070822|68827R108|OSIR|467044|OSIRIS THERAPEUTICS INC COM ST|12.53
20070822|689648103|OTTR|14388|OTTER TAIL CORPORATION|35.62
20070822|690368105|OSG|46575|OVERSEAS SHIPHOLDING GROUP|69.82
20070822|690370101|OSTK|772815|OVERSTOCK COM INC DEL|21.40
20070822|690742101|OC|181330|OWENS CORNING INC COM STK NEW|25.15
20070822|69323K100|MALL|50014|PC MALL INC|11.17
20070822|69331W104|PFB|11447|PFF BANCORP INC|17.10
20070822|69333Y108|PFCB|152923|P.F. CHANGS CHINA BISTRO INC|35.09
20070822|69344F106|PMCS|13539|P M C SIERRA INC|7.60
20070822|69344M101|PMI|173896|PMI GROUP INC (THE)|31.53
20070822|693475105|PNC|22017|PNC FINL SVCS GRP,INC(THE)|72.71
20070822|693483109|PKX|15063|POSCO ADS ( 1/4 COM STK)|128.65
20070822|693535106|PRB|30997|PRB ENERGY, INC.|1.84
20070822|693569105|PRGJ|16512|PRG Group, Inc. Common Stock|0.06
20070822|69357C503|PRGX|11104|PRG-SCHULTZ INTL INC NEW|14.15
20070822|69366L205|PSPJ|26865|PSPP HOLDINGS INC NEW|0.46
20070822|69366Q303|PTSH|463134|PTS, INC. NEW|.
20070822|693860108|PCEEF|247000|PACIFIC ASIA CHINA ENERGY INC|0.35
20070822|694228206|PEGX|16894|PACIFIC ENERGY RESOURCES LTD C|2.45
20070822|69423U107|PEIX|747362|PACIFIC ETHANOL, INC.|11.84
20070822|694288101|PFCE|15445|PACIFIC FUEL CELL CORP|0.33
20070822|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.40
20070822|694915208|PMU|18300|PACIFIC RIM MINING CP (NEW)|0.92
20070822|694944109|PFSD|27000|PACIFIC SANDS INC|0.11
20070822|69506E103|PWEB|10715|PACIFIC WEBWORKS INC|0.08
20070822|69511V207|PACT|23254|PACIFICNET INC NEW|4.26
20070822|695156109|PKG|50599|PACKAGING CORP OF AMERICA|25.37
20070822|695210104|PKTR|340968|PACKETEER INC|7.62
20070822|69561N204|PAYD|14720|PAID INC NEW|0.40
20070822|69562E104|PRZ|226233|PAINECARE HOLDINGS INC|0.24
20070822|696434109|PLLVF|41978|PALLADON VENTURES LTD|0.23
20070822|696639103|PHHM|10444|PALM HARBOR HOMES INC|13.55
20070822|696643105|PALM|862555|PALM, INC.|14.86
20070822|697939106|PNMS|424582|PANAMERSA CORPORATION|.
20070822|69863Q103|POROF|116372|PANORO MINERALS LTD (CANADA)|0.65
20070822|698657103|PTRY|15825|PANTRY INC (THE)|33.92
20070822|698830106|PFMS|408229|PAPERFREE MEDICAL SOLUTIONS IN|.
20070822|69901X102|PDGT|127032|PARADIGM TACTICAL PRODUCTS, IN|.
20070822|69912M400|PFNO|134990|ParaFin Corporation New Common|0.10
20070822|69913R309|PRGN|24676|PARAGON SHIPPING INC COM SHS C|14.75
20070822|69917T111|PMQCW|17932|Paramount Acquisition Corporat|0.72
20070822|69924P102|PZG|32312|PARAMOUNT GOLD MINING CORP COM|2.55
20070822|700658107|PRK|22106|PARK NATIONAL CORP|92.11
20070822|701094104|PH|15149|PARKER-HANNIFIN CORP|98.19
20070822|701354102|PRKR|22407|PARKERVISION INC|11.97
20070822|70322A119|PTMKW|18765|PATHMARK STORES INC WT 9192010|0.03
20070822|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070822|70336N107|PTSC|42857|PATRIOT SCIENTIFIC CORP|0.47
20070822|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070822|70423P106|PXTE|40511|PAXTON ENERGY INC|0.89
20070822|704549104|BTU|37091|PEABODY ENERGY CORP|40.30
20070822|704586304|PAE|20030|PEACE ARCH ENTERTAINMENT GROUP|1.87
20070822|70468J106|PIKGF|12000|PEAK GOLD LTD COM SHS (CANADA)|0.45
20070822|704763101|PXXFF|66082|PEARL EXPLORATION & PRODUCTION|3.57
20070822|705560100|PEET|32424|PEET'S COFFEE & TEA INC|25.22
20070822|705907103|PMNHF|12250|PELE MOUNTAIN RESOURCES INC|0.52
20070822|706902509|PGH|26900|PENGROWTH ENERGY TRUST CL-A TR|17.33
20070822|707051108|PENX|15700|PENFORD CORP|33.13
20070822|707885109|PWE|18153|PENN WEST ENERGY TRUST|28.38
20070822|708160106|JCP|12785|PENNEY J.C. CO INC (HOLDING CO|66.20
20070822|709102107|PEI|18149|PENN REAL ESTATE INVST TST SBI|39.73
20070822|712714302|PSPT|13965|PEOPLESUPPORT INC.|12.27
20070822|713278109|PBY|57662|PEP BOYS MANNY MOE& JACK|15.19
20070822|713448108|PEP|15784|PEPSICO INC|68.45
20070822|71372U104|PWRD|50000|PERFECT WORLD CO LTD SPONSORED|21.26
20070822|71376B102|PFNH|164696|PERFISANS HLDGS INC|0.03
20070822|714236106|PBT|90747|PERMIAN BASIN RTY TR UNIT BEN|13.44
20070822|714290103|PRGO|18310|PERRIGO CO|21.91
20070822|715814307|**********|18000|PET ECOLOGY BRANDS, INC. NEW|0.31
20070822|71603A109|**********|14670|Petel Incorporated Common Stoc|0.09
20070822|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.41
20070822|716495106|HK|32619|PETROHAWK ENERGY CORP|14.42
20070822|71654V101|PBRA|80785|PETROLEO BRAS ADS (EA REPTG 2|45.57
20070822|71654V408|PBR|58607|PETRO BRAS SA PETROBAS ADS (EA|53.90
20070822|716933106|PCYC|16575|PHARMACYCLICS INC|2.03
20070822|717045108|PEYUF|66500|PEYTO ENERGY TRUST UNITS (CDA)|15.71
20070822|71710P106|PHEI|2307432|Phantom Entertainment, Inc. Co|.
20070822|71714F104|PMC|207190|PHARMERCIA CORPORATION COM|16.75
20070822|71714G110|PIPWS|205880|PHARMATHENE, INC WARRANTS EXP|0.57
20070822|71921E106|PCCLF|458000|Phoscan Chemical Corp Ordinary|0.67
20070822|719358103|PHMD|25665|PHOTOMEDEX INC|0.93
20070822|719360109|POCEF|69000|Photon Control Inc Common Shar|0.08
20070822|71942J100|PHYA|443555|PHYSICIANS ADULT DAYCARE INC|0.02
20070822|71943J109|PHYH|12478|Physicians Healthcare Manageme|.
20070822|720172105|PIED|75563|PIEDMONT MINING CO|0.20
20070822|720186105|PNY|58196|PIEDMONT NATURAL GAS CO INC(NC|26.67
20070822|720279108|PIR|23554|PIER 1 IMPORTS INC (DEL)|6.17
20070822|721283109|PEC|86974|PIKE ELECTRIC CORP|19.38
20070822|72147P107|PGPM|636297|PILGRIM PETROLEUM CORP|.
20070822|72200R107|PMF|37281|PIMCO MUNICIPAL INC FD|15.00
20070822|72201H108|PFL|14561|PIMCO FLOATING RATE INCM FD SB|17.66
20070822|723443107|PNCL|33141|PINNACLE AIRL CORP|16.10
20070822|723464301|PINN|142226|PINNACLE GAS RESOURCES INC COM|4.43
20070822|723479101|PNRR|725000|PINNACLE RESOURCES INC|0.07
20070822|723703104|MUO|10449|PIONEER INTEREST SHARES|11.88
20070822|724153200|PP|20147|Pipex Pharmaceuticals, Inc. Ne|6.40
20070822|726503105|PAA|34040|PLAINS ALLAMERICAN PIPELINE|55.69
20070822|72663E106|LANPF|22395|PLAINTREE SYSTEMS INC (F)|.
20070822|72706H108|PLKTE|35711|Planktos Corp. Common Stock|0.99
20070822|727493108|PLT|25127|PLANTRONICS INC|27.21
20070822|72765A101|PLFM|23223|PLATFORMS WIRELESS INTL CORP|0.02
20070822|727659104|PGRI|13665|PLATINUM ENERGY RESOURCES INC|7.50
20070822|72766F109|PLTG|12775|PLATINA ENERGY GROUP INC.|0.16
20070822|727664104|PLRO|39738|PLATINUM RESEARCH ORGANIZATION|0.69
20070822|72811X105|PLYFF|10000|PLAYFAIR MINING LTD|0.82
20070822|72919P103|PLUG|714926|PLUG POWER INC|2.56
20070822|730694106|POTP|68077|POINT THERAPEUTICS INC|0.05
20070822|730843109|PTSEF|33558|POINTS INTL LTD (CANADA)|1.47
20070822|731021101|PLRNF|29877|POLAR RESOURCES CORP|0.19
20070822|731063103|PGTHF|41721|Polaris Geothermal Inc Class A|0.98
20070822|731068102|PII|12882|POLARIS INDUSTRIES INC.|48.38
20070822|731738100|PLMD|17371|POLYMEDICA CORP|43.47
20070822|731916102|PLM|182780|POLYMET MINING CORP (F)|2.90
20070822|732449301|PARD|11888|PONIARD PHARMACEUTICALS INC CO|5.87
20070822|73278L105|POOL|471917|POOL CORPORATION COM STK|34.50
20070822|732816103|POPN|4307452|POP N GO INC|.
20070822|732827100|PTBT|97401|POPE & TALBOT INC|1.05
20070822|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070822|73317W203|BPOPN|13470|POPULAR CAP TR I CUM MTHY ICM|24.75
20070822|733174106|BPOP|41614|POPULAR INC|12.79
20070822|73640Q105|PRAA|52463|PORTFOLIO RECOVERY ASSOCS INC|51.45
20070822|737027102|PRRPF|17415|PORTRUSH PETROLEUM CORP|0.07
20070822|737273102|PT|12489|PORTUGAL TELECOM SGPS, S.A.|13.05
20070822|737397109|POSC|11260|POSITRON CORP|0.07
20070822|737630103|PCH|17204|POTLATCH CORPORATION (NEW)|46.17
20070822|73931C104|PWTC|6813880|POWER TECHNOLOGY INC|.
20070822|73931Q103|PWCL|15203|POWERCOLD CORPORATION|0.58
20070822|73932B105|PWSV|55036|Power-Save Energy Company Comm|0.94
20070822|73935A104|QQQQ|2841402|POWERSHARES QQQ TR UNIT SER 1|47.03
20070822|73935S105|DBC|180023|POWERSHARES DB COMMODITY INDEX|25.19
20070822|73935X153|PDP|10311|DWA TECH LEADERS PORT PWRSHS E|24.32
20070822|73935X161|PUW|22607|WILDERHILL PROGRESSIVE ENERGY|28.14
20070822|73935X302|PEY|110310|POWERSHARE HIGH YIELD EQTY DIV|15.30
20070822|73935X336|PJB|990989|DYNAMIC BANKING SECT PORT PWRS|22.82
20070822|73935X344|PTF|18826|DYNAMIC TECHNOLOGY SECTOR PORT|26.80
20070822|73935X351|PTH|202255|DYNAMIC HEALTHCARE SECTOR PORT|28.28
20070822|73935X369|PRN|54973|DYNAMIC INDLS SECTOR PORT PWRS|29.89
20070822|73935X377|PFI|12872|DYNAMIC FINL SECTOR PORT POWER|24.82
20070822|73935X385|PXI|24068|DYNAMIC ENERGY SECT PORT PWRSH|31.36
20070822|73935X401|PGJ|14490|POWERSHARES GOLDEN DRAGON HALT|24.10
20070822|73935X468|PIQ|12510|DYNAMIC MAGNIQUANT PORT PWRSHR|26.45
20070822|73935X500|PBW|64029|POWERSHARES WILDERHILL CLEAN E|20.63
20070822|73935X609|PWB|17703|POWERSHARES DYNAMIC LRG CAP GR|17.37
20070822|73935X617|PMR|556228|POWERSHARES DYNAMIC RETAIL POR|17.86
20070822|73935X658|PXE|18075|POWERSHARES DYNAMIC ENERGY EXP|20.70
20070822|73935X682|PIV|13664|POWERSHARES VALUELINE #1 TIMEL|16.87
20070822|73935X740|PZI|43154|POWERSHARES ZACKS MICRO CAP|16.79
20070822|73935X757|PEJ|23985|POWERSHARES DYNAMIC LEISURE &|17.12
20070822|73935X799|PJP|12298|POWERSHARES DYNAMIC PHARMACEUT|17.89
20070822|73935X807|PWJ|12436|POWERSHARES DYNAMIC MID CAP GR|22.30
20070822|73935X815|PXQ|187543|POWERSHARES DYNAMIC NETWORKING|18.73
20070822|73935X849|PBJ|134485|POWERSHARES DYNAMIC FOOD & BEV|16.87
20070822|73936B507|DBO|24766|POWERSHARES DB MULTI-SECTOR CO|25.80
20070822|73936B606|DGL|18748|POWERSHARES DB MULTI-SECTOR CO|25.91
20070822|73936D107|UUP|29097|POWERSHARES DB U S DLR INDEX T|24.99
20070822|73936T409|PEH|21875|POWERSHARES GLB EXCH TRD FD DY|22.78
20070822|73936T623|PIO|11723|POWERSHARES GLOBAL EXCH TRD FD|23.19
20070822|73936T789|PXF|70348|POWERSHARES FTSE RAFI DEV MKTS|46.99
20070822|739363109|PWAV|238222|POWERWAVE TECHNOLOGIES INC|6.68
20070822|73941U102|POZN|1432242|POZEN INC|9.31
20070822|73942A105|PXPT|72801|PRACTICEXPERT INC|.
20070822|740215108|PDS|143930|PRECISION DRILLING TR UNIT|18.64
20070822|740444104|PLPC|12458|PREFORMED LINE PRODS CO|49.06
20070822|74047Y105|PME|26000|PREMD INC COM|1.40
20070822|74051E102|PRXI|26737|PREMIER EXHIBITIONS, INC.|14.66
20070822|74060N200|PPTL|75030|PREMIUM PETROLEUM CORP NEW|.
20070822|74082G209|PSVI|10510|PRESERVATION SCIENCES, INC. NE|.
20070822|741113104|PRST|92461|PRESSTEK INC|6.61
20070822|74144T108|TROW|21769|T-ROWE PRICE GROUP INC|52.53
20070822|741503403|PCLN|22681|PRICELINE.COM INC NEW|77.20
20070822|741511109|PSMT|10862|PRICESMART INC|23.86
20070822|74157K846|PRM|85219|PRIMEDIA, INC NEW|16.30
20070822|74160R101|PRTH|280664|PRIME TIME HOLDINGS INC|0.05
20070822|74162H101|PRSU|18261|PRIME RESTAURANTS INC COM|0.04
20070822|741929103|PRTL|45149|PRIMUS TELECOMMUNICTN GR INC|0.74
20070822|741930309|PWI|189598|PRIMEWEST ENERGY TRUST UNITS N|19.46
20070822|74269U104|PKT|407624|PROCERA NETWORKS INC|2.90
20070822|74270U101|PRZFF|31000|PRIZE MINING CORP|0.24
20070822|742962103|PVTB|72298|PRIVATE BANCORP INC.|36.07
20070822|74326T108|PGXFF|25701|PROGRESS ENERGY TR UT|10.92
20070822|743263105|PGN|144734|PROGRESS ENERGY INC|46.84
20070822|743315103|PGR|133159|PROGRESSIVE CORP|22.44
20070822|74340T100|PLKH|22364|ProLink Holdings Corp. Common|1.00
20070822|743410102|PLD|135854|PROLOGIS|60.60
20070822|743423204|PRMO|16074|PROM RES INC NEW COM STK (FL)|0.17
20070822|743429102|PRPM|10010|PROPALMS INC COM STK|0.06
20070822|74347R107|SSO|76425|PROSHARES TR ULTRA S&P 500 PRO|86.49
20070822|74347R305|DDM|113685|PROSHARES TR ULTRA DOW 30 PROS|88.30
20070822|74347R438|SJL|13473|ULTRASHORT RUSSELL MIDCAP VALU|79.35
20070822|74347R461|SFK|41255|ULTRASHORT RUSSELL 1000 GROWTH|70.96
20070822|74347R511|UKW|14911|ULTRA RUSSELL MIDCAP GROWTH PR|65.64
20070822|74347R552|SRS|29103|ULTRASHORT REAL ESTATE PROSHAR|97.70
20070822|74347R602|PSQ|17958|PROSHARES TR SHORT QQQ PROSHAR|58.98
20070822|74347R628|SKF|41760|ULTRASHORT FINANCIALS PROSHARE|80.51
20070822|74347R651|SMN|111208|ULTRASHORT BASIC MATERIALS PRO|60.15
20070822|74347R701|DOG|12695|PROSHARES TR SHORT DOW30 PROSH|60.80
20070822|74347R743|UYG|121167|ULTRA FINANCIALS PROSHARES TR|57.15
20070822|74347R818|SAA|17487|ULTRA SMALLCAP 600 PROSHARES T|71.56
20070822|74347R842|UWM|39720|ULTRA RUSSELL 2000 PROSHARES T|67.80
20070822|74347R859|MZZ|21116|PROSHARES TR ULTRASHORT MIDCAP|57.83
20070822|74347R875|QID|151529|PROSHARES TR ULTRASHORT QQQ PR|46.95
20070822|74347R883|SDS|92809|PROSHARES TR ULTRASHORT S&P 50|56.88
20070822|74348T102|PSEC|209041|PROSPECT CAPITAL CORP COM STK|15.92
20070822|743586406|PHY|24200|PROSPECT ST HI INCM PTFL(NEW)|2.86
20070822|743591109|PRRZF|46000|PROSPECTOR CONSOLIDATED RES IN|0.18
20070822|743606105|PRSP|13265|PROSPERITY BANCSHARES INC|33.92
20070822|74365A101|PLX|1084422|Protalix BioTherapeutics, Inc.|39.50
20070822|743663403|PONE|16018|PROTECTION ONE, INC. NEW|13.42
20070822|743697104|PPTI|171587|PROTEIN POLYMER TECHNLGS INC|0.15
20070822|74372C108|PCLI|10372|PROTOCALL TECHNOLOGIES INC|0.02
20070822|743815102|PRSC|21857|PROVIDENCE SERVICE CORP|29.64
20070822|743859100|PBKS|42041|PROVIDENT BANKSHARES CORP|32.01
20070822|74386K104|PVX|16925|PROVIDENT ENERGY TR UT|11.38
20070822|74386T105|PFS|56874|PROVIDENT FINANCIAL SERVICES I|17.55
20070822|743923104|PRVH|11750|PROVIDENTIAL HOLDINGS INC|0.06
20070822|744283201|PROXQ|156875|PROXIM CORPORATION CL-A NEW|.
20070822|744320102|PRU|111225|PRUDENTIAL FINANCIAL INC.|89.25
20070822|74460D190|PSAPRN|11188|PUB STRG DPE SHS RPTNG 1/100 O|24.45
20070822|74460D299|PSAPRI|13595|PUBLIC STORAGE|24.50
20070822|74463M106|PUBGY|218878|PUBLICIS SA ADS (1 ADS = 1C0M)|41.13
20070822|744674201|PUDC|89790|PUDA COAL, INC. NEW|1.79
20070822|746218106|PURE|26175|PURE BIOSCIENCE|3.11
20070822|74622H105|PDEP|61092|PureDepth, Inc. Common Stock|1.25
20070822|74623G106|PURH|105003|PURE H2O INC COM STK|.
20070822|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|0.03
20070822|746235100|PSPM|14960|Purespectrum Inc Common Stock|0.11
20070822|746853100|PPT|20419|PUTNAM PREMIER INC TR SBI|6.30
20070822|746927102|QLTI|359835|QLT INC|6.06
20070822|74730A109|QPCI|50546|QPC LASERS INC COM STK|0.91
20070822|74732N109|QNXC|343389|QENEX COMMUNICATIONS INC COM S|0.02
20070822|747399103|QFAB|168439|QUAKER FABRIC CORP|0.04
20070822|74762E102|PWR|524004|QUANTA SERVICES INC|25.04
20070822|74765E109|QTWW|849905|QUANTUM FUEL SYS TECHNOLOGIES|1.24
20070822|74765N109|QTXB|47688|Quantrx Biomedical Corporation|1.00
20070822|747906204|QTM|32579|QUANTUM CORP DSSG COM|3.25
20070822|747952109|QURAF|27745|QUATERRA RESOURCES INC LTD|2.52
20070822|748203106|IQW|16153|QUEBECOR WORLD INC SUB VTG SHS|8.57
20070822|74833W206|QPSA|64427|QUEPASA CORP|4.54
20070822|74835U109|QCC|35426|QUEST CAP CORP|2.41
20070822|74835X202|QMMC|100000|QUEST MINERALS & MINING CORP.|.
20070822|74837R104|KWK|135781|QUICKSILVER RESOURCES INC|39.01
20070822|74839G106|KGS|16650|QUICKSILVER GAS SERVICES LP|20.96
20070822|74876Q108|QTEK|10035294|QUINTEK TECHNOLOGIES INC|.
20070822|749121109|Q|50248|QWEST COMMUNICATIONS INTL|8.82
20070822|749227104|RAS|490138|RAIT FINANCIAL TRUST COM|8.15
20070822|749283107|RBID|244045|RIB.COM INC|.
20070822|749361200|RCNI|2677502|RCN CORP NEW|13.87
20070822|749547105|RFDL|17554|RFID LTD|0.18
20070822|74955W307|RHD|40243|R.H. DONNELLEY CORP(NEW)|59.22
20070822|74963B105|RMH|37154|RMK HIGH INCOME FD,INC.|8.80
20070822|74963L103|RMA|41241|RMK ADVANTAGE INCOME FUND INC|8.65
20070822|749660106|RES|90530|RPC INC|13.23
20070822|74972L102|RRR|104630|RSC HOLDINGS, INC|17.69
20070822|74975E303|RWEOY|42374|R W E AG SPONS ADR|109.60
20070822|749941100|RFMD|127135|RF MICRO DEVICES INC|6.06
20070822|750077109|RACK|76271|RACKABLE SYSTEMS, INC.|11.98
20070822|750236101|RDN|120331|RADIAN GROUP INC|22.92
20070822|75025X100|RLGT|52000|Radiant Logistics, Inc. Common|0.65
20070822|75040P405|ROIAK|26043|RADIO ONE INC CL D NON VTG|3.71
20070822|75061P102|RAE|160726|RAE SYSTEMS INC|2.96
20070822|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070822|750917106|RMBS|277711|RAMBUS INC (DE)|13.80
20070822|753393107|RPDI|212499|RAPID FITNESS INC COM STK (NV)|0.05
20070822|75382A107|RPTN|11246|RAPTOR NETWORKS TECHNOLOGY INC|1.12
20070822|753820109|RARE|162701|RARE HOSPITALITY INTL INC|37.56
20070822|754055101|RZ|536045|RASER TECHNOLOGIES INC|15.10
20070822|75421M203|RVNG|27816|Raven Gold Corp. New Common St|1.18
20070822|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070822|75604V202|RRGI|51786|Reality Racing, Inc. New Commo|.
20070822|756109104|O|26329|REALTY INCOME CORP|28.06
20070822|75628T100|GARM|24597|RECYCLENET CORP|0.03
20070822|756577102|RHT|22701|RED HAT INC|19.81
20070822|757268107|RDFVF|21500|REDCORP VENTURES LTD|0.25
20070822|75734R105|FRZ|22680|REDDY ICE HOLDINGS, INC.|29.46
20070822|757479100|REDF|48040|REDIFF.COM INDIA LTD ADS|14.93
20070822|757636303|RDLI|64032|REDLAW INDS INC|.
20070822|757736103|RPBC|328550|Redpoint Bio Corporation Commo|0.80
20070822|758075402|RWT|302540|REDWOOD TST INC|38.96
20070822|758338107|REED|29077|REEDS, INC. COM STK|8.20
20070822|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070822|758766109|RGC|118847|REGAL ENTERTAINMENT GRP CLASS|22.24
20070822|758943104|RGUS|12305|REGI US INC|1.05
20070822|7591EP100|RF|53425|REGIONS FINANCIAL CORP (NEW)|32.45
20070822|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070822|75961Q101|RMDX|103271|REMOTEMDX INC|1.91
20070822|75962A105|REDI|16022|REMOTE DYNAMICS INC|.
20070822|75968L105|RLRN|30114|RENAISSANCE LEARNING INC|11.97
20070822|75971K102|RENW|123903|Renewable Energy Resources, In|0.02
20070822|75988R108|RNVO|43289|RENOVO HOLDINGS|.
20070822|759910102|REPR|44466|REPRO MED SYS INC|0.07
20070822|760112102|RTK|130236|RENTECH, INC|2.43
20070822|76026T205|REP|17651|REPSOL YPF SA ADS(RP 1 CAP SH)|35.03
20070822|76028W107|RDYN|119890|REPLIDYNE, INC|5.89
20070822|760911107|REFR|99787|RESEARCH FRONTIERS INC|10.48
20070822|760975102|RIMM|484414|RESEARCH IN MOTION LTD|245.76
20070822|760981100|RSTO|60354|RESTORATION HARDWARE INC|3.47
20070822|76111T102|RSSYF|17776|RSIN SYSTEMS INC|1.56
20070822|76120W302|RSO|116511|RESOURCE CAPITAL CORP|10.25
20070822|76123L105|RPBIF|107854|RESPONSE BIOMEDICAL CORP (F)|0.85
20070822|76127U101|RTH|237704|RETAIL HOLDRS TRUST (HOLDRS) 1|98.00
20070822|76128Y102|RVI|76797|RETAIL VENTURES INC. (HOLDING|12.04
20070822|76132M102|RTRSY|12076|REUTERS GROUP PLC ADR|75.92
20070822|761525500|REV|121880|REVLON INC CL A COMMON|1.18
20070822|761713106|RAI|59013|REYNOLDS AMERICAN INC (HOLDING|64.72
20070822|762181105|RHOI|65616|Rhino Outdoor International, I|0.09
20070822|765641303|RICK|22358|RICK'S CABARET INT'L INC|8.58
20070822|766559603|RIGL|15099|RIGEL PHARMACEUTICALS INC NEW|9.34
20070822|766714109|RSMI|452476|RIM SEMICONDUCTOR COMPANY|0.07
20070822|766721104|RIMG|36209|RIMAGE CORP|26.56
20070822|767204100|RTP|39854|RIO TINTO PLC ADS (4 ORD SHS)|244.53
20070822|767754104|RAD|166390|RITE AID CORP|4.96
20070822|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070822|768573107|RVBD|17913|RIVERBED TECHNOLOGY, INC COM|41.90
20070822|768906109|RVREF|45500|RIVERSTONE RESOURCES INC (F)|0.26
20070822|771497104|ROCM|16011|ROCHESTER MEDICAL CORP|15.23
20070822|77311B107|RCTY|318909|ROCKET CITY ENTERPRISES, INC.|1.60
20070822|775109200|RCI|142476|ROGERS COMMUNICATIONS INC CL-B|44.78
20070822|775781206|RYCEY|57635|ROLLS ROYCE GROUP PLC SPONS AD|48.45
20070822|77581P109|ROMA|21174|ROMA FINANCIAL CORPORATION COM|16.85
20070822|775903206|RTRAF|10226|ROMARCO MINERALS INC NEW|0.27
20070822|776292104|RNCP|17431|RONCO CORP|0.02
20070822|776349201|RGRP|84755|ROO GROUP INC NEW|1.13
20070822|776382202|RMLX|40587|ROOMLINX INC|0.02
20070822|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070822|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070822|780013108|RMKMF|13760|ROXMARK MINES LTD|0.13
20070822|780097739|RBSPRS|507716|ROYAL BANK OF SCOTLAND GRP PLC|24.45
20070822|780097754|RBSPRQ|27407|ROYAL BANK OF SCOTLAND GP PLC|24.98
20070822|780097770|RBSPRN|93774|ROYAL BK SCOTLAND GROUP PLC AD|23.68
20070822|780097796|RBSPRM|18357|ROYAL BK SCOTLAND PLC SPONS AD|23.90
20070822|780097804|RBSPRF|13972|ROYAL BK OF SCOTLAND GP ADS F|25.34
20070822|780287108|RGLD|16221|ROYAL GOLD INC|28.87
20070822|780752101|RYPE|21025|Royalite Petroleum Company, In|1.00
20070822|780910402|RVTPRB|12661|ROYCE VALUE TR INC PFD STK|23.50
20070822|781846209|RUSHA|11222|RUSH ENTERPRISES INC CL-A|25.42
20070822|782074108|RSHN|151256|RUSHNET INC|.
20070822|78249M306|RSDS|395032|Russell Industries, Inc. New C|.
20070822|78307Y101|RUSOE|23860|RussOil Corporation Common Sto|0.22
20070822|783513104|RYAAY|45578|RYANAIR HOLDINGS PLC SPNS ADR|37.96
20070822|78355W106|RSP|21040|RYDEX S & P EQUAL WEIGHT ETF|48.05
20070822|78355W882|RCD|42896|S&P EQUAL WEIGHT CONSUMER DISC|44.31
20070822|783764103|RYL|19029|RYLAND GROUP INC|31.95
20070822|78381P109|BEP|19607|S&P 500 COVERED CALL FUND INC|17.71
20070822|78388J106|SBAC|76710|SBA COMMUNICATIONS CORP|30.90
20070822|78390X101|SAI|1624794|SAIC INC COM|17.32
20070822|78402H102|SCPXY|22047|SCMP GROUP LTD SPONS ADR|1.75
20070822|78402X107|DDD|179298|SCOLR PHARMA, INC.|2.10
20070822|78403A106|SCOX|56324|SCO GROUP INC (THE)|0.44
20070822|78412U101|SESI|11799|SES Solar Inc. Common Stock|0.81
20070822|784305104|SJW|163366|SJW CORP|33.89
20070822|78440P108|SKM|270697|SK TELECOM CO LTD ADS(RP1/9ORD|27.00
20070822|78440X101|SLG|17981|SL GREEN REALTY CORP|109.51
20070822|784413106|SLI|14321|S L INDUSTRIES INC|19.75
20070822|78442P106|SLM|229558|SLM CORPORATION VOTING COM|49.33
20070822|78461U101|SORL|25539|SORL AUTO PARTS INC|6.22
20070822|78462B102|SNSFF|96756|SNS Silver Corp Ordinary Share|0.85
20070822|78462F103|SPY|535348|SPDR TR UNIT SER-1|144.93
20070822|78463X707|GML|17401|SPDR SER TR SPDR S&P MID LATIN|63.61
20070822|78463X848|CWI|110979|SPDR SER TR SPDR MSCI ACWI EX|37.95
20070822|78463X889|GWL|24072|SPDR SER TR FDS SPDR S&P WORLD|30.79
20070822|78464A102|MTK|33219|SPDR SERIES TR MORGAN STANLEY|61.20
20070822|78464A409|ELG|47086|SPDR SER TR SPDR DJ WILSHIRE L|55.39
20070822|78464A680|BIL|57555|SPDR SER TR SPDR LEHMAN 1-3 MT|46.01
20070822|78464A698|KRE|867636|SPDR SER TR KBW REGIONAL BKG E|46.30
20070822|78464A714|XRT|46247|SPDR SERIES TR SPDR S&P RETAIL|38.95
20070822|78464A755|XME|390208|SPDR SER TR SPDR S&P METALS &|55.00
20070822|78464A763|SDY|12985|SPDR SERIES TR SPDR S&P DIVIDE|61.15
20070822|78464A789|KIE|204380|SPDR SERIES TRUST KBW INSURANC|55.14
20070822|78464A797|KBE|107125|SPDR SERIES TRUST KBW BANK ETF|54.10
20070822|78464A888|XHB|314017|SPDR SERIES TR SPDR S&P HOMEBU|25.06
20070822|78484Q202|SIVC|18204|S3 Investment Company, Inc. Ne|.
20070822|78484R101|STWG|115729|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070822|785025107|SWMX|127425|SWMX, Inc. Common Stock|0.08
20070822|78505P100|SXCI|12214|SXC HEALTH SOLUTIONS CORP COM|19.22
20070822|785060104|SYBT|28159|S.Y. BANCORP,INC|26.14
20070822|785271107|SBBFF|43850|Sabina Silver Corporation Ordi|1.54
20070822|785688102|SBR|15717|SABINE ROYALTY TR UT BI|41.06
20070822|78572M105|SBMRY|20884|SABMILLER PLC SPONSORED ADR|24.30
20070822|786326108|SDA|61414|SADIA S.A. ADS (REPTG 10 PFD S|45.26
20070822|786449108|SFE|339205|SAFEGUARD SCIENTIFICS INC|2.15
20070822|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.71
20070822|78663T100|SGGDF|15000|SAGE GOLD INC (CANADA)|0.13
20070822|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070822|79377W108|SKS|101385|SAKS INCORPORATED|16.83
20070822|795494103|SLON|19397|SALON CITY INC COM STK|0.02
20070822|795757103|SFPI|10401|SALTON INC|0.32
20070822|798241105|SJT|89960|SAN JUAN BASIN ROYALTY TR|31.79
20070822|80000Q104|SMHG|12164|SANDERS MORRIS HARRIS GR INC|10.21
20070822|80004C101|SNDK|723937|SANDISK CORP|54.19
20070822|800213100|SNVNF|34000|Sandvine Corp Common Shares (C|5.25
20070822|800363103|SASR|14062|SANDY SPRING BANCORP INC|32.28
20070822|800677106|SGMO|16265|SANGAMO BIOSCIENCES INC|11.03
20070822|80105B101|SGBI|17097|SANGUI BIOTECH INTL INC|0.31
20070822|80105N105|SNY|94240|SANOFI-AVENTIS ADR|39.52
20070822|802501106|MEJ|111117|SANTA MONICA MEDIA CORPORATIN|7.51
20070822|802501114|MEJWS|61832|SANTA MONICA MEDIA CORPORATION|0.59
20070822|80281R300|STDPRI|14144|SANTANDER FIN PFD SA UNIPERSON|23.30
20070822|802817304|SNTS|37411|SANTARUS INC|2.48
20070822|803050103|SAOL|20909|Sao Luis Mining, Inc. Common S|0.34
20070822|803054204|SAP|311701|SAP AKTIENGESELL ADS (EA REPST|52.16
20070822|803069202|SPP|15017|SAPPI LTD ADS(RP 1 0RD SH)|13.82
20070822|803720101|SRSR|9855767|Sarissa Resources Inc. Common|.
20070822|803893106|SATC|26634|SATCON TECHNOLOGY CORP|1.12
20070822|804395101|BFS|16569|SAUL CENTERS INC|48.49
20070822|80517R207|SVMI|550019|SAVI MEDIA GROUP, INC|.
20070822|806037107|SCSC|43244|SCANSOURCE INC|29.61
20070822|806039103|SKML|14914|SCANTEK MEDICAL INC|0.04
20070822|806857108|SLB|13031|SCHLUMBERGER LTD|89.25
20070822|806882106|SCHN|15394|SCHNITZER STEEL INDS INC CL-A|50.92
20070822|807863105|SCHS|12604|SCHOOL SPECIALTY INC|36.39
20070822|808513105|SCHW|492680|SCHWAB CHARLES CORP|19.26
20070822|808627103|SCRX|74668|SCIELE PHARMA INC COM STK|22.61
20070822|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.18
20070822|80917T308|SREA|60957|SCORE ONE INC-NEW|0.15
20070822|811371707|SCRA|32184|SEA CONTAINERS LTD CL-A|0.16
20070822|811707306|SBCF|71017| SEACOAST BKG CORP FLA|20.26
20070822|811916105|SA|22871|SEABRIDGE GOLD INC|25.02
20070822|81201E106|SVNR|15000|SEAHAVN CORP|.
20070822|812139301|ZZ|142831|SEALY CORPORATION COM|15.39
20070822|81219P101|SLWF|29715600|SEAMLESS WI-FI, INC.|.
20070822|81222P106|SHLP|211396|SEARCHHELP INC|0.20
20070822|812224202|SRCH|13300|SEARCHLIGHT MINERALS CORP NEW|2.85
20070822|812350106|SHLD|13075|SEARS HOLDINGS|141.25
20070822|812578102|SGEN|31786|SEATTLE GENETICS INC|10.94
20070822|812815108|SWVC|17923019|SEAWAY VALLEY CAPITAL CORPORAT|.
20070822|81284L100|SBRV|140800|SEBASTIAN RIVER HOLDINGS INC C|0.10
20070822|81369Y100|XLB|43375|SELECT SECTOR SPDR FD-MATERIAL|38.06
20070822|81369Y209|XLV|17198|SELECT SECTOR SPDR FUND-HEALTH|33.98
20070822|81369Y308|XLP|17195|CONSUMER STAPLES SECTOR SPDR|26.85
20070822|81369Y506|XLE|123205|ENERGY SECTOR SPDR|66.40
20070822|81369Y704|XLI|91197|INDUSTRIAL SECTOR SPDR|38.46
20070822|81369Y886|XLU|21034|UTILITIES SECTOR SPDR|38.80
20070822|813714102|SDGL|37875|SECURED DIGITAL APPLICATIONS I|0.09
20070822|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070822|814249108|SCYF|19036|Security Financing Services, I|0.02
20070822|814904108|SDXMF|30000|SEDEX MINING CORPORATION|0.14
20070822|81616X103|SCSS|115294|SELECT COMFORT CORP|17.04
20070822|816409106|SKRKF|37175|Selkirk Metals Corp Common Sha|0.84
20070822|816636203|SMH|22380|SEMICONDUCTOR HOLDERS TR DEP R|37.16
20070822|816909105|SMTL|99648|SEMITOOL INC|9.37
20070822|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070822|81724Q107|SNMX|26511|SENOMYX INC|13.41
20070822|81748P101|SFXC|73305|SEREFEX COROPORATION|0.05
20070822|817499106|SGRNF|39658|SERENGETI RESOURCES INC|1.09
20070822|818346108|SEWC|2502281|SEW CAL LOGO, INC.|.
20070822|818800104|SGSOY|11564|SGS SOCIETE GENERALE DE SURVEI|11.50
20070822|819882200|SHCAY|170015|SHARP CORP ADR (U S)|17.20
20070822|820013100|SHRP|224746|SHARPER IMAGE CORP|4.40
20070822|82028K200|SJR|12600|SHAW COMMS INC CL B NON-VT PRT|22.45
20070822|82312B106|SHEN|17108|SHENANDOAH TELECOMM CO.|57.45
20070822|823213103|SDTH|228547|ShengdaTech, Inc. Common Stock|4.99
20070822|823214101|SGTI|145450|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070822|824197107|SACQ|952267|SHERMEN WSC ACQUISITION CORP.|5.53
20070822|825211105|SHOR|164960|SHORTEL, INC|13.40
20070822|825549108|SHFL|14917|SHUFFLE MASTER INC|15.04
20070822|825636103|SHMT|13891|Shumate Industries, Inc. Commo|1.80
20070822|826151102|SDRC|30638|SIDNEY RESOURCES CORP|0.04
20070822|82620P102|BSRR|28089|SIERRA BANCORP|28.73
20070822|82631N104|SRAGF|27798|Sierra Geothermal Power Corp.|0.47
20070822|826315103|SGCP|22064|Sierra Gold Corporation Common|0.04
20070822|826516106|SWIR|69651|SIERRA WIRELESS INC|21.74
20070822|826565103|SIGM|41119|SIGMA DESIGNS INC|35.40
20070822|82668L872|SIG|18666|SIGNET GROUP PLC ADR|19.36
20070822|826917106|SIGA|12916|SIGA TECHNOLOGIES INC|3.43
20070822|827056300|SGIC|26069|SILICON GRAPHICS, INC. COM STK|26.05
20070822|827084864|SPIL|31257|SILICONWARE PRECISON IND ADS|9.35
20070822|827692104|SDRG|56268|SILVER DRAGON RESOURCES INC.|0.75
20070822|82772U107|SVGAF|17000|Silver Grail Resources Ltd. Or|0.60
20070822|827906207|SLGLF|269610|SILVERADO GOLD MINES LTD|0.07
20070822|828229104|SSEBF|106922|SILVER SPRUCE RES INC|1.06
20070822|82823L106|SSRI|14435|SILVER STANDARD RES INC (F)|28.47
20070822|828336107|SLW|267388|SILVER WHEATON CORP|11.05
20070822|828395103|SVLF|68118|SILVERLEAF RESORTS INC.|5.02
20070822|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070822|828599100|SIMC|21120|SIMCLAR INC|7.38
20070822|82862P109|SMXT|2216130|SIMEX TECHNOLOGIES INC|0.27
20070822|828730200|SFNC|14698|SIMMONS FIRST NATL CRP CL-A|28.35
20070822|829073105|SSD|45296|SIMPSON MANUFACTURING CO INC|34.92
20070822|829226109|SBGI|81457|SINCLAIR BROADCAST GP INC CL A|11.94
20070822|82934C102|SOBM|176898|SINOBIOMED INC COM STK (DE)|3.03
20070822|82934H101|SNOFF|22300|SINA-FOREST CORP SUB VTG(F)|13.15
20070822|82935M109|SHI|13594|SINOPEC SHANGHAI ADS (1OO CLH)|56.95
20070822|829400100|SINX|84944|SIONIX CORP|0.34
20070822|82966T106|SMDI|23532|SIRENZA MICRODEVICES INC|15.55
20070822|82966U103|SIRI|90102|SIRIUS SATELLITE RADIO INC|2.77
20070822|82968A105|SIRT|18046|SIRTRIS PHARMACEUTICALS INC CO|13.92
20070822|82980W101|SYTE|13548|SITESTAR CORPORATION|0.09
20070822|83001P109|SIX|541793|SIX FLAGS INC|4.11
20070822|830701108|SKNN|61394|Skins Inc. Common Stock|1.68
20070822|83082V504|SKGO|14078|SkyBridge Technology Group, In|0.04
20070822|83088M102|SWKS|145775|SKYWORKS SOLUTIONS INC|7.65
20070822|830884102|SKBI|59723|Skystar Bio-Pharmaceutical Com|1.05
20070822|831685102|SMKG|15731|SMART CARD MARKETING SYSTEMS I|.
20070822|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070822|83169V104|SMGY|34227|SMART ENERGY SOLUTIONS|0.57
20070822|831756101|SWHC|16084|SMITH & WESSON HLDG CORP|19.20
20070822|831758107|**********|11792|SMITH & WOLLENSKY RESTAURANT G|10.86
20070822|831913108|SMTR|3931401|SMARTIRE SYSTEMS INC|.
20070822|832154108|SMSI|13720|SMITH MICRO SOFTWARE INC|14.75
20070822|832248108|SFD|192567|SMITHFIELD FOODS,INC|29.54
20070822|83408W103|SOHU|10225|SOHU.COM INC|29.67
20070822|83415U108|SOLF|59788|SOLARFUN POWER HOLDINGS CO LTD|11.20
20070822|834156101|SOEN|24586|Solar Enertech Corp. Common St|1.03
20070822|83426W101|SOLM|119357|SOLOMON TECHNOLOGIES INC|0.40
20070822|83427D102|SLRLF|10000|SOLOMON RESOURCES LTD|0.25
20070822|834376105|SOLUQ|415593|SOLUTIA INC|0.33
20070822|834387102|STNL|3999996|Solution Technology Internatio|.
20070822|83444X107|SMAS|808490|Somatic Systems, Inc. Common S|.
20070822|83568G104|SONO|11063|SONOSITE INC|29.35
20070822|83568V101|SNRN|23010|SONORAN ENERGY INC|0.20
20070822|835831108|SLLI|35000|SORELL INC|0.13
20070822|835898107|BID|38514|SOTHEBY'S COM|39.35
20070822|836151209|SORC|35055|SOURCE INTERLINK COS INC COM N|4.08
20070822|836157107|SOPO|138547|Source Petroleum Inc. Common S|0.57
20070822|83616T108|FIRE|61771|SOURCEFIRE INC COM STK|9.83
20070822|840165104|**********|653500|South Sea Energy Corp. Common|0.79
20070822|840265102|SSHO|39826|South Shore Resources Inc. Com|0.61
20070822|842200107|SOACF|220280|Southern Arc Minerals Inc Comm|1.28
20070822|84305M107|SHMM|30168|SOUTHERN HOME MEDICAL EQUIPMEN|.
20070822|843814104|SSVFF|10698|SOUTHERN SILVER EXPLORATION CO|0.42
20070822|84467U103|SOUT|19456|Southridge Technology Group, I|1.38
20070822|84470P109|SBSI|16217|SOUTHSIDE BANCSHARES INC|23.88
20070822|844741108|LUV|54652|SOUTHWEST AIRLINES CO|15.28
20070822|845331107|SWWC|31723|SOUTHWEST WATER CO|14.48
20070822|845905108|SOV|131467|SOVEREIGN BANCORP INC|18.98
20070822|846330108|SNF|22219|SPAIN FUND INC|16.20
20070822|846425882|SBSA|37451|SPANISH BROADCASTING SYS INC A|2.88
20070822|84650T103|SPBU|11185|Spare Backup, Inc. Common Stoc|0.75
20070822|84651P100|LOV|917772|SPARK NETWORKS, INC. COM STK|3.99
20070822|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.07
20070822|846819100|SPAR|62335|SPARTAN MTRS INC|15.58
20070822|846822104|SPTN|54247|SPARTAN STORES INC|24.96
20070822|847248101|**********|28900|SPATIALIGHT INC|0.03
20070822|84762L105|SPC|49900|SPECTRUM BRANDS, INC.|4.89
20070822|84763A108|SPPI|169249|SPECTRUM PARMACEUTICALS INC|4.25
20070822|84764R100|SSWC|4633833|SPEECHSWITCH, INC. CLASS A|.
20070822|847788106|TRK|10628|SPEEDWAY MOTORSPORTS, INC.|37.29
20070822|84858A104|SPXP|15013|SPIRIT EXPLORATION INC COM STK|3.15
20070822|849109103|SPNG|21539|Spongetech Delivery Systems, I|0.05
20070822|84915Q100|SPZI|11285|SPOOZ INC|.
20070822|84920J109|SPBV|148649|SPORTS POUCH BEVERAGE COMPANY|.
20070822|849415203|SPRD|50400|SPREADTRUM COMMUNICATIONS INC|9.99
20070822|85021L109|SPRG|22877|SPRINGBANK RESOURCES, INC. (NE|2.82
20070822|852061100|S|1286002|SPRINT NEXTEL CORPORATION|18.54
20070822|85228F202|SBSW|24674|St. Bernard Software, Inc. Com|0.90
20070822|852590207|SLGR|36779|Stallion Group (The) New Commo|0.45
20070822|853471100|SNDH|13948|STANDARD HOLDINGS GROUP, LTD|0.07
20070822|85375C101|SPF|394631|STANDARD PACIFIC CORP|9.71
20070822|853887107|SR|15832|STANDARD REGISTER CO|13.52
20070822|855030102|SPLS|425287|STAPLES INC|23.30
20070822|85511V203|SERG|26192|STAR ENERGY CORP COM NEW|0.42
20070822|85512C105|SGU|83051|STAR GAS PARTNERS L.P.|4.10
20070822|85517P101|STSI|253066|STAR SCIENTIFIC INC|0.77
20070822|85528N103|SRFDF|266478|STARFIELD RESOURCES INC|1.18
20070822|855563102|SPHRY|11685|STARPHARMA HLDGS LTD SPONS ADR|2.75
20070822|85569C107|SRT|17900|STARTEK INC.|10.39
20070822|857477103|STT|18328|STATE STREET CORP|60.93
20070822|85771P102|STO|96560|STATOIL ASA ADS (1 ORD)|26.50
20070822|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070822|857873103|SNS|59685|THE STEAK N SHAKE CO.|15.71
20070822|85857R105|STEM|33311|STEMCELLS INC|2.16
20070822|859319105|STSA|48525|STERLING FINL CORP (WA)|27.37
20070822|859410102|SRLM|10000|STERLING MNG CO|3.40
20070822|860630102|SF|44260|STIFEL FINANCIAL CORP|54.90
20070822|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070822|86074Q102|SWC|107000|STILLWATER MINING CO|8.40
20070822|860837103|STIY|10256|STINGER SYS INC|0.75
20070822|861273100|SWEB|33956|STOCKGROUP INFORMATION SYS INC|0.93
20070822|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070822|862168101|SCU|92299|STORM CAT ENERGY CORPORATION|0.82
20070822|86222Q103|SWYDF|15802|STORNOWAY DIAMOND CORPORATION|0.69
20070822|862685104|SSYS|34138|STRATASYS INC|50.96
20070822|86270C105|SOIGF|25886|STRATA OIL & GAS, INC.|0.58
20070822|862758109|SMDZF|271600|STRATEGIC METALS LTD|0.57
20070822|862773108|SGCR|24878|STRATEGIC RESOURCES LTD. COMMO|0.75
20070822|863077103|STHJF|27860|STRATHMORE MINERALS CORP|2.16
20070822|863307104|GLD|126460|STREETTRACKS GOLD TRUST GOLD S|65.07
20070822|86332V109|SKFT|245391|STRIKEFORCE TECHNOLOGIES INC|0.03
20070822|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|0.44
20070822|864909106|SCMP|17410|SUCAMPO PHARMACEUTICALS INC CL|12.49
20070822|865378103|SUF|547524|SULPHCO INC|5.01
20070822|86606J105|SFNS|11123|SUMMIT FINANCIAL SERVICES GROU|0.55
20070822|86663B102|SNBC|16171|SUN BANCORP INC (N J)|17.31
20070822|86664Q108|SCEY|78569|Sun Cal Energy, Inc. Common St|1.70
20070822|866810104|JAVA|194154|SUN MICROSYSTEMS INC|4.84
20070822|86687P103|SSPE|566554|SUN SPORTS AND ENTERTAINMENT I|0.03
20070822|86688Q100|SVN|469384|SUN-TIMES MEDIA GROUP INC.|2.97
20070822|867037103|FGF|15297|SUNAMERICA FOCUSED ALPHA GROWT|18.63
20070822|86722Q207|TPC|397385|Suncom Wireless Holdings, Inc.|19.90
20070822|867373102|SGIHF|10878|SUNGOLD INTL HLDGS CORP|0.08
20070822|867472300|SNYL|37157|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070822|8676EP108|STKL|49998|SUNOPTA INC|12.65
20070822|867652109|SPWR|499328|SUNPOWER CORPORATION CL A|62.20
20070822|86768K106|SRZ|12390|SUNRISE SENIOR LIVING, INC. CO|36.47
20070822|86769Y105|SRTI|10543|SUNRISE TELCOM INC|2.16
20070822|86770R107|SUNFF|15000|SUNRISE MINERALS INC|0.19
20070822|867877102|SUWN|43520|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20070822|86789P100|SUNN|15802|SUNTRON CORPORATION|1.01
20070822|86806M106|SUPR|26239|SUPERIOR BANCORP COM STK|9.86
20070822|86837X105|SWSI|21450|SUPERIOR WELL SERVICES, INC.|21.92
20070822|868650102|SRAMF|59285|SURAMINA RESOURCES INC COM STK|0.84
20070822|868733106|SURW|11940|SUREWEST COMMUNICATIONS CO|30.78
20070822|86876A107|SUFH|10062|Surfect Holdings, Inc. Common|0.99
20070822|868873100|SRDX|105061|SURMODICS INC|50.09
20070822|868908104|SPRS|131041|SURGE COMPONENTS INC|0.07
20070822|869099101|SUSQ|10535|SUSQUEHANNA BANCSHARES INC|20.83
20070822|869362103|SUOT|12389|Sutor Technology Group Limited|3.00
20070822|87042Q109|SWTS|166543|SWEET SUCCESS ENTERPRISES INC|0.27
20070822|87089C104|SWME|1570360|SWISS MEDICA INC|0.02
20070822|871545117|SHJWS|12735|SYMMETRY HOLDINGS INC WTS 03/0|1.40
20070822|87155S108|SMMX|32679|SYMYX TECHNOLOGIES INC|8.94
20070822|871551107|SYM|53400|SYMS CORP|17.12
20070822|87157B103|SNCR|55087|SYNCHRONOSS TECHNOLOGIES INC C|33.45
20070822|87157L101|SYDI|10000|Syndication, Inc. Common Stock|.
20070822|87158N106|SYGT|212111|Synegrate Corp Common Stock|0.09
20070822|87160A100|SYT|27829|SYNGENTA AG ADS (1/5 ORD)|35.78
20070822|87160G107|SURG|12992|SYNERGETICS USA, INC.|3.70
20070822|87162T206|SNTA|40288|SYNTA PHARMACEUTICALS INC COM|5.50
20070822|87163F106|SVR|84100|SYNIVERSE HOLDINGS, INC.|14.37
20070822|87163H102|SNVH|77010|SYNOVA HEALTHCARE GROUP, INC.|0.30
20070822|87163L103|BRLC|537795|SYNTAX-BRILLIAN CORPORATION|6.51
20070822|87164C102|SYUT|69777|SYNUTRA INTERNATIONAL, INC.|25.99
20070822|871829107|SYY|122689|SYSCO CORP|33.78
20070822|871851101|SYX|184278|SYSTEMAX INC|18.98
20070822|872012109|**********|13279|SYSTEMS EVOLUTION INC|.
20070822|87236Y108|AMTD|131194|TD AMERITRADE HOLDING CORPORAT|16.35
20070822|872375100|TE|103344|TECO ENERGY INC|15.88
20070822|87260Q104|TMMG|625058|TM Media Group, Inc. Common St|0.16
20070822|872916101|TVIN|56994|T V I CORP (NEW)|0.35
20070822|872962105|TOUS|3056230|TOUSA, INC|2.85
20070822|873046106|TTCH|10202|TTCM CHINA, INC.|.
20070822|87311M102|TXCO|47281|TXCO RESOURCES INC COM STK (DE|9.82
20070822|87311R101|TXHG|32522|TX HOLDINGS, INC.|0.41
20070822|87336P106|TBTC|26556|TABLE TRAC INC|2.23
20070822|87377N101|TAGOF|49499|TAG OIL LTD|0.20
20070822|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.15
20070822|873787402|TAHEF|17022|Tahera Diamond Corporation Ord|0.32
20070822|874039100|TSM|314700|TAIWAN SEMICON MFG LTD(5COMSH)|9.67
20070822|874054109|TTWO|1123508|TAKE-TWO INTERACTIVE SOFTWARE|14.55
20070822|874161102|TLB|838326|TALBOTS INC (THE)|21.99
20070822|875465106|SKT|10065|TANGER FACTORY OUTLET CENTERS|38.19
20070822|87600P204|TAOL|22395|TAO Minerals Ltd. New Common S|0.15
20070822|87600U104|TRE|43576|TANZANIAN ROYALTY EXPLORATION,|5.13
20070822|8761ER104|TGTD|57489|TARGET DEVELOPMENT GROUP, INC.|.
20070822|87611X105|NGLS|40149|TARGA RESOURCES PARTNERS LP CO|28.50
20070822|87612E106|TGT|60748|TARGET CORPORATION|60.10
20070822|87612M306|TGEN|76143|TARGETED GENETICS CORP COM STK|1.73
20070822|876287103|TARR|923347|TARRAGON CORPORATION|0.57
20070822|87651B104|TASR|889826|TASER INTERNATIONAL INC|13.46
20070822|876511106|TGB|91847|TASEKO MINES LTD|3.85
20070822|87652D109|TKER|44740|TASKER PRODUCTS CORP COM STK|0.14
20070822|876568502|TTM|161996|TATA MOTORS LIMITED ADS|15.60
20070822|876570607|TATYY|13338|TATE & LYLE PLC SPONS ADR-NEW-|43.15
20070822|877905109|THRLF|18387|TEARLACH RESOURCES LTD(F)|0.22
20070822|878379205|TCNH|31146|TECHNEST HOLDINGS INC. NEW|0.43
20070822|878519107|TECGF|55000|TECHNICOIL CORP|0.54
20070822|878546209|TKPPY|29026|TECHNIP ADS (EA REPTG ONE ORD|70.10
20070822|878717305|TICCXXXX|50122|TECHNOLOGY INVESTMENT CAPITAL|12.86
20070822|87873R101|TTNDY|22930|TECHTRONIC INDS LTD SP ADR|5.65
20070822|87874R100|TTGT|11524|TECHTARGET INC COM STK (DE)|12.48
20070822|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070822|879180107|TNXI|35503|TELANETIX INC COM STK|3.65
20070822|87927Y102|TI|11178|TELECOM ITALIA SPA ADS (REP 10|26.33
20070822|879278208|NZT|26243|TELECOM CORP NEW ZEALAND ADS|23.36
20070822|87929A102|TSP|99464|TELECOMUNICACOED DE SAO PAULO|28.39
20070822|87929J103|TSYS|23251|TELECOMMUNICATIONS SYS INC "A"|3.77
20070822|879382208|TEF|33636|TELEFONICA S.A.ADS(RP 3 SHS)|70.84
20070822|879403780|TMX|95685|TELEFONOS DE MEX ADR(REP 20-L)|32.16
20070822|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070822|87946Q106|TLPE|61689|TELEPLUS WORLD CORP COM STK|0.02
20070822|87953J102|TSTC|19770|TELESTONE TECHNOLOGIES CORP|4.85
20070822|87959M109|TELK|614539|TELIK, INC|2.94
20070822|879604106|TKO|19384|TELKONET INC|1.49
20070822|879664100|TLAB|309932|TELLABS INC|10.13
20070822|879920106|TMBAF|204789|TEMBEC INC|0.69
20070822|880198106|GIM|29190|TEMPLETON GLOBAL INCOME FD|8.90
20070822|88022F105|TRF|26283|TEMPLETON RUSSIA & EAST EURO F|60.50
20070822|88023U101|TPX|264521|TEMPUR-PEDIC INTERANTIONAL INC|29.87
20070822|88033A103|TENF|79864|TENFOLD CORPORATION|0.27
20070822|88033G100|THC|236600|TENET HEALTHCARE CORPORATION|3.68
20070822|88078L105|TRCA|156433|TERCICA INC|6.89
20070822|88078Q302|TEXG|76566|Terax Energy, Inc. New Common|2.55
20070822|881005201|TNH|37423|TERRA NITRO LP (DEP COMMON UTS|84.70
20070822|88103A108|TRXOF|35005|Terrane Metals Corp. Ordinary|0.34
20070822|881448203|TMRK|77983|TERREMARK WORLDWIDE, INC|6.25
20070822|881575302|TSCDY|51385|TESCO PLC SPONS ADR|23.75
20070822|881609101|TSO|16526|TESORO CORPORATION|46.50
20070822|88162G103|TTEK|43684|TETRA TECH INC|19.60
20070822|883906406|TMEN|24173|THERMOENERGY CORP|1.29
20070822|884400102|THME|23762|THOMAS EQUIPMENT INC|0.12
20070822|884768102|TC|81979|Thompson Creek Metals Company|16.50
20070822|884903105|TOC|21581|THOMSON CORP (F)|39.98
20070822|885118109|TMS|75332|THOMSON ADS DEP SHS (REPTG 1 S|15.97
20070822|885218107|TMA|3503061|THORNBURG MORTGAGE INC|13.09
20070822|88554D205|TDSC|28857|3 D SYSTEMS CORP NEW|20.94
20070822|88579F102|TDCP|29898|3DICON CORPORATION|0.40
20070822|88579Y101|MMM|178826|3M COMPANY|88.46
20070822|885803106|THRI|1292852|Thresher Industries Inc Common|.
20070822|885807107|THLD|37221|THRESHOLD PHARMACEUTICALS, INC|0.75
20070822|886057108|THDNF|11707|THUNDERBIRD RESORTS, INC. (CAN|1.73
20070822|886547108|TIF|47766|TIFFANY & CO|43.99
20070822|887100105|TBL|45645|TIMBERLAND CO CL-A (THE)|19.99
20070822|887902104|TITAF|12000|TITAN TRADING ANALYTICS INC|0.47
20070822|88829L107|TTGL|35465|TITAN GLOBAL HOLDINGS, INC.|1.50
20070822|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070822|88830M102|TWI|15386|TITAN INTL (ILLINOIS)INC.|26.98
20070822|888313103|TNOG|217740|TITAN OIL & GAS, INC.|.
20070822|888322104|TNRI|54028|Titan Resources International|0.13
20070822|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.20
20070822|888339207|TIE|325963|TITANIUM METALS CORP(NEW)|29.75
20070822|888706108|TIVO|178635|TIVO INC|6.04
20070822|888733102|TIXC|52752|TIX CORPORATION|6.85
20070822|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070822|890110109|TMP|16144|TOMPKINS FINANCIAL CORPORATION|39.15
20070822|890516107|TR|151080|TOOTSIE ROLL INDUSTRIES INC|27.18
20070822|890888100|TRBY|38203|TORBAY HOLDINGS INC|.
20070822|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070822|891050106|TRGL|71809|TOREADOR RESOURCES CORP|11.44
20070822|891160509|TD|24448|TORONTO-DOMINION BANK (THE)|64.48
20070822|89147N304|TTO|79653|TORTOISE CAPITAL RESOURCES COR|13.79
20070822|891706301|TWRCP|24440|TOWER AUTO CAP TR PFD CONV 6.7|0.04
20070822|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070822|891906109|TSS|19897|TOTAL SYSTEM SERVICES INC|28.00
20070822|892000100|TWER|68477|Towerstream Corporation Common|3.08
20070822|89254P209|TRDQ|10005|TRADEQUEST INTERNATIONAL INC|.
20070822|892917303|TOPLF|180246|TRANS-ORIENT PETROLEUM LTD-NEW|0.45
20070822|892918103|TACT|13352|TRANSACT TECHNOLOGIES INC|6.30
20070822|893237107|TIL|91024|TRANS INDIA ACQUISITION CORP C|7.30
20070822|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.15
20070822|893458109|TAKDF|100000|TransAKT Ltd. Ordinary Shares|0.11
20070822|893522201|TAPFF|20728|TRANSATLANTIC PETROLEUM CP|0.40
20070822|89365K206|TBIO|23681|TRANGSGENOMIC INC|0.59
20070822|89376N108|TMY|1240060|TRANSMERIDIAN EXPLORATION INC|2.01
20070822|893870204|TGS|59630|TRANSPORT GAS DE SUR ADS(RP5 B|6.37
20070822|894073105|TBII|10103|TRANSWORLD BENEFITS INTL INC|0.04
20070822|89421L107|TVLS|37130|Travelstar, Inc. Common Stock|0.65
20070822|89485P101|TRDX|26052|TREND EXPLORATION INC COM STK|0.13
20070822|89486N105|TSSP|306229|Trendsetter Solar Products, In|.
20070822|89531P105|TWP|195032|TREX CO INC|14.48
20070822|89532A107|TYRIA|44642857|TREY RES INC CL A|.
20070822|895919108|TRID|12454|TRIDENT MICROSYSTEMS INC|14.64
20070822|895925105|TGIC|62533|TRIAD GUARANTY INC|24.82
20070822|895927309|TRYB|36775|TRIARC COMPANIES INC CL B COM|15.38
20070822|895945103|TOLWF|37215|TRICAN WELL SERVICE LTD|17.40
20070822|896095106|TCBK|10694|TRICO BANCSHARES|23.97
20070822|896215209|TRS|25359|TRIMAS CORPORATION COM|11.92
20070822|896263100|TRMS|289529|TRIMERIS INC|7.11
20070822|89677C108|TTDS|193078|TRITON DISTRIBUTION SYSTEMS IN|1.44
20070822|897051108|TRX|148801|TRONOX INCORPORATED CL-A COM|10.85
20070822|897051207|TRXB|60713|TRONOX INCORPORATED CL B COM|10.65
20070822|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070822|89778N102|TRBN|37185|TRUBION PHARMACEUTICLAS, INC.|17.76
20070822|89784N104|TRLG|217688|TRUE RELIGION APPAREL INC|18.01
20070822|89784T101|TNEN|12535|True North Energy Corporation|0.32
20070822|89784U108|TPDI|13847|TRUE PRODUCT ID INC COM|0.04
20070822|89816T103|TRMP|290607|TRUMP ENTERTAINMENT RESORTS IN|6.54
20070822|898349105|TRST|231003|TRUSTCO BK CORP N Y|10.89
20070822|898567102|TUBR|14658|TUBEAROO, INC. COM STK|0.90
20070822|899694103|TUMIF|23303|TUMI RESOURCES LTD (CANADA)|0.67
20070822|900111204|TKC|46501|TURKCELL ILETISIM HIZMETLERI A|15.98
20070822|900216102|TRNP|4424840|Turnaround Partners, Inc. Comm|.
20070822|900382102|TVOG|16450|TURNER VALLEY OIL & GAS INC|.
20070822|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070822|90224J109|TYRRF|30232|TYLER RESOURCES INC (F)|0.49
20070822|902252105|TYL|200363|TYLER TECHNOLOGIES INC|14.25
20070822|902549807|UAUA|367133|UAL CORPORATION NEW|42.84
20070822|902658103|UDSG|52504|UDS GROUP, INC|0.08
20070822|902748102|UIL|14178|UIL HOLDINGS|32.26
20070822|902951102|USEY|46526|U.S.ENERGY SYSTEMS INC|0.92
20070822|902952100|GROW|256203|US GLOBAL INVESTORS INC CL-A|22.12
20070822|902973155|USBPRH|63573|U.S. Bancorp Depositary Shares|24.85
20070822|902973304|USB|58596|U.S.BANCORP (NEW)|32.68
20070822|903213106|UQM|23274|UQM TECHNOLOGIES INC|3.56
20070822|90328M107|USNA|1600979|USANA HEALTH SCIENCES INC|37.77
20070822|903293405|USG|92842|USG CORP (NEW)|38.34
20070822|90333E108|USU|55291|USEC INC|13.61
20070822|90338S102|UGTH|16593|U.S. GEOTHERMAL INC|2.55
20070822|90341W108|LCC|20679|US AIRWAYS GROUP INC.|28.51
20070822|90342V109|USBE|20304|US BIOENERGY CORP COM|10.82
20070822|903421105|USSE|87960|U.S. Sustainable Energy Corp.|0.04
20070822|903468106|UBHI|19327|UBID.COM HOLDINGS INC|1.02
20070822|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070822|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070822|90400P101|UGP|10310|ULTRAPAR PARTICIPACOES SA ADS|31.16
20070822|90403T100|ULU|20608|Uluru Inc. Common Stock|4.50
20070822|904034105|UTEK|139267|ULTRATECH INC|13.29
20070822|904214103|UMPQ|128616|UMPQUA HOLDINGS CORP|23.19
20070822|904311107|UA|71480|UNDER ARMOUR INC CL A|66.91
20070822|90458E107|UBB|39209|UNIBANCO-UNIAO DE BANCOS BRASI|105.14
20070822|904622206|UCOI|25731075|Unico, Incorporated (AZ) New C|.
20070822|904669108|UDGI|27557|UNIDIGITAL INC|.
20070822|90653R101|UDHI|25058|UNION DENTAL HOLDINGS INC|0.02
20070822|907818108|UNP|198816|UNION PACIFIC CORPORATION|109.62
20070822|90916J102|UPZS|134347|Unique Pizza and Subs Corporat|0.08
20070822|909218109|UNT|23861|UNIT CORPORATION|47.90
20070822|90934C105|UAHC|57469|UNITED AMERICAN HEALTHCARE CRP|3.86
20070822|90984P105|UCBI|112646|UNITED COMMUNITY BANKS INC|26.70
20070822|909864100|**********|20000|UNITED CO CORP|0.02
20070822|910873207|UMCXXXX|38967|UNITED MICROELECTRONICS CORP|3.07
20070822|911312106|UPS|61828|UNITED PARCEL SERVICE,INC.CL B|75.52
20070822|911380103|URGI|15061|UNITED RETAIL GROUP INC|9.49
20070822|911460103|UBFO|60948|UNITED SECURITY BANCSHARES|19.03
20070822|911684207|UZG|17820|UNITED STATES CELLULAR CORP 8.|25.16
20070822|911805109|USEG|12565|U S ENERGY CORP|4.74
20070822|912023207|UXG|73720|U S GOLD CORP|6.07
20070822|91232N108|USO|225116|UNITED STATES OIL FUND, LP|52.43
20070822|91274M109|UWRL|15003|US WIRELESS ONLINE INC|.
20070822|912909108|X|44146|UNITED STATES STEEL CP|88.88
20070822|91307C102|UTHR|186625|UNITED THERAPEUTICS CORP|66.04
20070822|913347100|UTYW|152201|UNITY WIRELESS CORPORATION|0.08
20070822|913459103|UDTT|370706|UNIVERSAL DETECTION TECHNOLOGY|.
20070822|91349R208|UVSE|134867|Universal Energy Corp. New Com|0.97
20070822|91359E105|UHT|13196|UNIVERSAL HEALTH RLTY TR SBI|33.62
20070822|91388Q103|UTVG|79029|Universal Travel Group Common|2.55
20070822|913892105|UULFF|14479|UNIVERSAL URANIUM LTD (CANADA)|0.79
20070822|913915104|UTI|69143|UNIVERSAL TECHNICAL INSTITUTE|18.55
20070822|915271100|UVSP|12852|UNIVEST CORP OF PA|23.89
20070822|91529Y106|UNM|25846|UNUM GROUP COM STK|24.83
20070822|915436109|UPM|457539|UPM-KYMMRME ADR (REPR ORD SHS)|21.53
20070822|91688T104|URZ|30410|URANERZ ENERGY CORP|3.10
20070822|916896103|UEC|170464|URANIUM ENERGY CORP|3.11
20070822|916909104|UMEXF|11000|URUGUAY MINERAL EXPL INC (CANA|2.68
20070822|917003105|URHN|76581|Uranium Hunter Corporation Com|1.15
20070822|91701P105|SXRZF|341144|URANIUM ONE INC ORD SHS (CANAD|10.25
20070822|91702P104|URST|151533|URANIUM STAR CORP COM STK|0.31
20070822|917021107|UPCFF|11154|URANIUM POWER CORP (CANADA)|0.53
20070822|917047102|URBN|15614|URBAN OUTFITTERS INC|21.90
20070822|917248106|URXE|14574|Urex Energy Corp. Common Stock|0.14
20070822|91729J107|USGA|82101|US GLOBAL NANOSPACE INC|.
20070822|91731L207|USBPRI|25823|USB Cap X Preferred Stock|23.50
20070822|91759P106|UTK|60111|UTEK CORPORATION|13.85
20070822|91801E109|UITA|184166|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20070822|918076100|UTSI|4199811|UTSARCOM INC|3.04
20070822|918239104|**********|388535|V I P|.
20070822|918866104|VCI|42388|VALASSIS COMMUNICATIONS INC|9.93
20070822|918905100|VHI|11820|VALHI INC|19.66
20070822|91913Y100|VLO|38694|VALERO ENERGY CORP (NEW)|63.11
20070822|919147108|VALGF|36000|VALGOLD RESOURCES LTD|0.32
20070822|920955101|VBF|89685|VAN KAMPEN CAPITAL BD FD|16.72
20070822|920961109|VVR|23697|VAN KP CP SR INCM TST|8.10
20070822|921659108|VNDA|178667|VANDA PHARMACEUTICALS INC COM|15.24
20070822|921908844|VIG|34076|VANGUARD DIVIDEND APPRECIATION|55.19
20070822|921937819|BIV|49940|VANGUARD BD INDEX FD INC INTER|75.04
20070822|921937835|BND|11152|VANGUARD BD INDEX FD INC TOTAL|74.97
20070822|921943858|VEA|621195|VANGUARD TX MANAGED VANGUARD E|45.45
20070822|92204A884|VOX|22384|VANGUARD TELECOMMUNICATION SER|78.79
20070822|922042775|VEU|127578|VANGUARD FTSE ALL- WORLD EX-US|52.90
20070822|922042866|VPL|30336|VANGUARD PACIFIC ETF|66.19
20070822|922207105|VSEA|13185|VARIAM SEMICONDUCTOR EQUIP INC|50.28
20070822|92230Y104|VDSI|77832|VASCO DATA SECURITY INTL INC|30.00
20070822|92232F202|VSGN|14365|VASOGEN INC COM|2.42
20070822|922321104|VASO|10164|VASOMEDICAL INC|0.11
20070822|92240M108|VGR|50973|VECTOR GROUP LTD|22.78
20070822|922417100|VECO|16774|VEECO INSTRUMENTS INC(DEL)|17.22
20070822|922576202|VLXC|25920|VELTEX CORP NEW|0.23
20070822|922589106|VNARF|352500|VENA RES INC (CANADA)|1.05
20070822|92261Q202|**********|243357|VENDINGDATA CORP|2.77
20070822|92276H106|VMSI|24563|VENTANA MEDICAL SYSTEMS INC|82.38
20070822|922908595|VBK|33310|VANGUARD SMALL-CAP GROWTH ETF|70.37
20070822|923275101|VENSQ|15310|VENTURE STORES INC|.
20070822|92335X100|VRDOQ|13375|VERADO HOLDINGS INC|0.06
20070822|92336G106|VSE|23575|VERASUN ENERGY CORPORATION COM|13.47
20070822|92340P100|VRNM|662223|VERENIUM CORPORATION (US)|6.02
20070822|92342W103|VRDI|41297|VERIDICOM INTERNATIONAL INC|.
20070822|92342X101|VCC|125938|VERI-TEK INTERNATIONAL, CORP.|6.80
20070822|92342Y109|PAY|26400|VERIFONE HOLDINGS INC.|35.36
20070822|923428106|VRDE|52373|VERIDIEN CORP|0.04
20070822|92343E102|VRSN|10741|VERISIGN INC|30.51
20070822|923432108|VRLKQ|13642|VERILINK CORPORATION|.
20070822|925317208|VRSO|210442|VERSO TECHNOLOGIES INC|0.67
20070822|92532R203|VCSY|90756|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070822|92534X109|VBDG|14232|Vertical Branding, Inc. Common|0.60
20070822|925815102|VICR|90454|VICOR CORP|12.12
20070822|92629F104|VTSRF|28500|VICTORIA RESOURCE CORP(F)|0.59
20070822|92643X206|VYEY|13421|Victory Energy Corporation New|0.07
20070822|92644D100|VRY|91400|VICTORY ACQUISITIONS CORP|9.40
20070822|92644D209|VRYU|24023|VICTORY ACQUISITION CORP UNIT|10.80
20070822|92647U109|VILF|15910|VIDA LIFE INTERNATIONAL LTD|0.30
20070822|92658Y206|VCTY|1561297|VIDEOLOCITY INTERNATIONAL INC-|.
20070822|92659G600|VSL|62404|VIDESH SANCHAR ADS ( 2ORD)|18.31
20070822|926706102|VYST|17656|VIEW SYSTEMS INC|0.09
20070822|926713108|VCST|22872|VIEWCAST.COM INC|0.41
20070822|92672P108|VWPT|52950|VIEWPOINT CORPORATION|0.86
20070822|926833104|VKPW|29497|Viking Power Services Inc. Com|0.05
20070822|92685Q101|VKSYE|135888|VIKING SYSTEMS INC.|0.19
20070822|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070822|927624106|VION|32715|VION PHARMACEUTICALS INC|0.75
20070822|927625103|VQPH|13627|VIOQUEST PHARMACEUTICALS INC|0.30
20070822|92769L101|VMED|12802|VIRGIN MEDIA INC. COM|22.45
20070822|92778Q109|VCBI|337630|VIRGINIA COMMERCE BANCORP|16.14
20070822|927926303|VGZ|78342|VISTA GOLD CORPORATION NEW|4.05
20070822|928241108|VPHM|79155|VIROPHARMA INC|9.26
20070822|928242205|VPRO|12442|VIROPRO INC NEW|0.13
20070822|92827K103|VTSI|10007|VIRTRA SYSTEMS, INC.|0.02
20070822|92827P102|VRTU|243028|VIRTUSA CORP COM STK (DE)|13.75
20070822|92827Y103|VMHIF|30001|Virtual Media Holdings Inc. Or|.
20070822|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070822|92839U107|VC|37805|VISTEON CORPORATION|6.00
20070822|92839Y109|VSTA|47727|VISTACARE INC CL A|7.63
20070822|92840A108|VSTLE|56037|VISTULA COMMUNICATIONS SERVICE|0.03
20070822|92846N104|VTAL|77850|VITAL IMAGES INC-NEW|18.90
20070822|92855S101|VIV|49899|VIVO PARTICIPACOES S A SPONS A|3.90
20070822|928551100|VVUS|243480|VIVUS INC|5.03
20070822|928563402|VMW|79470|VMWARE, INC. CL A COM STK|65.99
20070822|92862Y109|VPLM|10010|VOIP-PAL.COM INC Common Stock|.
20070822|928628205|VOIC|16566|VoIP, Inc. NEW Common Stock|0.70
20070822|92864N101|VLCM|10249|VOLCOM, INC.|40.38
20070822|928708106|VLTR|20268|VOLTERRA SEMCONDUCTOR CORP|11.87
20070822|928856400|VOLV|91005|VOLVO A B ADR-B|16.36
20070822|92886T201|VG|954878|VONAGE HOLDINGS CORP|2.14
20070822|92906N101|VYGO|30446|VOYAGER PETROLEUM, INC COM|0.08
20070822|92906P106|VCP|17741|VOTORANTIM CELULOSE|21.08
20070822|92908D101|VEII|18227|VOYAGER ENTERTAINMENT INTL INC|0.18
20070822|92909L102|VBTC|59532|VUBOTICS INC.|0.11
20070822|92909W108|VOYT|19411|Voyant International Corporati|0.45
20070822|929160109|VMC|21537|VULCAN MATERIALS COMPANY|87.17
20070822|92923C104|WCI|1909160|WCI COMMUNITIES INC.|7.95
20070822|92923V102|WFILF|11000|W F I INDUSTRIES LTD|25.72
20070822|92925E108|WHQ|14360|W-H ENERGY SERVICES INC|60.59
20070822|929251106|WHI|842110|W HOLDING COMPANY INC|2.23
20070822|929273209|WGLT|1015000|WGL Entertainment Holdings, In|.
20070822|929297109|WMS|203705|WMS INDS INC|27.65
20070822|929309409|WPPGY|88492|WPP GROUP PLC ADR|68.32
20070822|92938R104|WYDPF|81500|WYN DEVELOPMENTS INC|0.13
20070822|92978U207|WBPRB|31390|WACHOVIA CAP TR IV GTD TR PFD|23.07
20070822|929903102|WB|112220|WACHOVIA CORP 2ND NEW|49.24
20070822|929903607|TSV|11454|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070822|931422109|WAG|51895|WALGREEN COMPANY|45.02
20070822|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070822|934390402|WRNC|20032|WARNACO GROUP INC CL A NEW (TH|33.27
20070822|934639105|WNYN|239046|WARP 9, INC. COM STK|0.02
20070822|934902107|WNMI|118020|WARNING|.
20070822|939322103|WM|130867|WASHINGTON MUTUAL,INC|38.27
20070822|939653101|WRE|116250|WASH REAL EST INV TST SBI|32.87
20070822|94106L109|WMI|17514|WASTE MANAGEMENT INC(NEW)|36.63
20070822|941075202|WSII|31507|WASTE SERVICES, INC NEW|10.28
20070822|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070822|94348P108|WAUW|87014|WAUWATOSA HOLDINGS INC|15.94
20070822|943526301|WAVX|13672|WAVE SYSTEMS CORP CL-A COM STK|1.55
20070822|94769H403|WKYN|28361|WEBSKY, INC NEW|0.02
20070822|94769V105|WSPI|26455|WEBSITE PROS INC|8.74
20070822|94770V102|WBMD|63039|WEBMD HEALTH CORP CL A|52.98
20070822|94846M102|WZEN|40179|WEBZEN INC|4.21
20070822|949464101|WRNW|3047248|WELL RENEWAL INC COM STK|.
20070822|94973V107|WLP|47809|WELLPOINT HEALTH NETWORKS INC|77.62
20070822|949746101|WFC|1016430|WELLS FARGO & CO(NEW)|37.37
20070822|949902100|WLSI|10154|WELLSTAR INTL INC|.
20070822|950670307|WNRC|28566|WENR CORP NEW|0.02
20070822|950755108|WERN|64221|WERNER ENTERPRISES INC|19.34
20070822|950810101|WSBC|13771|WESBANCO INC|27.43
20070822|95082P105|WCC|78765|WESCO INTERNATIONAL INC|48.25
20070822|953170107|WHDCF|16250|WEST HAWK DEV CORP|0.23
20070822|954235107|WMAR|11564|WEST MARINE INC|14.08
20070822|957090103|WABC|96867|WESTAMERICA BANCORP|48.46
20070822|957638109|WAL|238014|WESTERN ALLIANCE BANCORPORATIO|27.96
20070822|95766B109|EHI|20907|WESTERN ASSET GLB HIGH INCM FD|12.58
20070822|95766K109|HIO|229451|WESTERN ASSET HIGH INCM OPPORT|6.36
20070822|95766M105|MMU|15148|WESTERN ASSET MANAGED MUNI FD|10.75
20070822|95766R104|WIW|58673|WESTERN ASSET/CLAYMORE INFLATI|11.39
20070822|95766U107|IMF|49338|WESTERN ASSET INFLATION MTGMT|15.59
20070822|957667108|GFY|83586|WESTERN ASSET VARIABLE RT STRA|16.73
20070822|95805Y102|WCPCF|20480|WESTERN COPPER CORP COMMON NEW|1.47
20070822|95827Q103|WGPWF|61490|WESTERN GEOPOWER CORP|0.23
20070822|95828P203|WGW|10468|Western Goldfields, Inc. Commo|2.28
20070822|959319104|WNR|76950|WESTERN REFINING, INC.|48.41
20070822|95952L200|WSRA|11048|WESTERN SIERRA MINING CORP|.
20070822|959802109|WU|11138|THE WESTERN UNION COMPANY|18.99
20070822|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070822|963142302|WPSC|21689|WHEELING PITTS CORP NEW|16.49
20070822|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.15
20070822|966837106|WFMI|60221|WHOLE FOODS MKT INC|43.35
20070822|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070822|96808B107|**********|743653|WILD OATS MARKETS INC|17.97
20070822|969199108|WG|12682|WILLBROS GROUP INC.|26.36
20070822|969457100|WMB|307079|WILLIAMS COMPANIES|30.96
20070822|969465608|WMCO|10880|WILLIAMS CONTROLS, INC COM (NE|16.60
20070822|96950F104|WPZ|10334|WILLIAMS PARTNERS L.P. COM UTS|42.00
20070822|97263M109|WBD|11927|WIMM-BILL-DANN FGOODS OJSC|89.80
20070822|973149107|WIND|15811|WIND RIVER SYSTEMS INC|10.10
20070822|973812100|WEGI|861476|WINDSWEPT ENVIRONMENTAL SYS IN|0.19
20070822|974255507|WNMX|63492|Winmax Trading Group, Inc. New|0.36
20070822|974637100|WGO|19490|WINNEBAGO INDS INC|28.86
20070822|975012105|WNBD|60567|Winning Brands Corporation Com|.
20070822|975456104|**********|130000|WINSLOW RESOURCES INC|0.10
20070822|97651M109|WIT|26090|WIPRO LIMITED ADS (1 EQTY SHS)|13.34
20070822|97717W315|DEM|22462|WISDOMTREE EMERG MKTS HG YLD E|45.32
20070822|97717W331|DRW|62285|WISDOMTREE INTERNATONAL REAL E|45.26
20070822|97717W406|DTN|17258|WISDOMTREE TR DIVID TOP 100 FD|58.88
20070822|97717W562|EES|13452|WISDOMTREE TR SMALLCAP EARNING|45.81
20070822|97717W687|DBR|25380|INTL HEALTH CARE SECT FD WISDO|26.03
20070822|97717W695|DRF|17102|INTL FINANCIAL SECTOR FD WISDO|26.83
20070822|97717W745|DGG|30442|INTL COMMUNICATIONS SECT WISDO|30.39
20070822|977427103|WITM|247362|WITS BASIN PRECIOUS MINERALS I|0.32
20070822|97786P100|WOS|14953|WOLSELEY PLC ADS ( REP 1 ORD S|20.42
20070822|978166106|WATG|14304|Wonder Auto Technology, Inc. C|6.50
20070822|98136R101|WLGC|57153|WORDLOGIC CORPORATION|0.89
20070822|98142E508|WDAM|79939|WORLDAM, INC NEW|.
20070822|98148A203|WHKA|15977440|World Hockey Association Corp.|.
20070822|981517105|WDWT|101041|WORLD WASTE TECH INC|0.39
20070822|981533102|WWEG|20548|WORLD WIDE ENERGY CORP COM STK|.
20070822|98155N106|WWAT|306521|WORLDWATER & POWER CORP|1.45
20070822|98157Y100|WMDL|10000|WORLDMODAL NETWORK SVCS INC|.
20070822|981579105|WRSP|560009|WORLDSPACE, INC.|4.63
20070822|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070822|981811102|WOR|130339|WORTHINGTON IND'S, INC|20.66
20070822|98211W108|WPTE|26630|WPT ENTERPRISES INC|3.56
20070822|982526105|WWY|73927|WRIGLEY WILLIAM JR|61.35
20070822|98371P109|XCHC|105700|THE X-CHANGE CORP|0.28
20070822|983759101|XMSR|81518|XM SATELLITE RADIO HLDGS INC-A|11.28
20070822|98385X106|XTO|19716|XTO ENERGY INC.|53.94
20070822|983857103|XRIT|15000|X-RITE INC|14.54
20070822|98389B100|XEL|286026|XCEL ENERGY INC|20.66
20070822|983919101|XLNX|29215|XILINX INC|24.84
20070822|983950205|XLRTF|352042|XPLORE TECHNOLOGIES CP-NEW|0.46
20070822|983982109|XFML|51901|XINHUA FINANCE MEDIA LIMITED A|6.05
20070822|98400Y105|BZI|30522|XELR8 HOLDINGS, INC COM|1.00
20070822|98414Y109|XFN|29707|XFONE INC|2.34
20070822|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070822|98416F108|XPNG|44970|XPENTION GENETICS|0.03
20070822|98416Y107|XHUA|29596|XINHUA CHINA LTD|0.05
20070822|98420A103|XNL|152076|XETHANOL CORP|1.02
20070822|984245100|YPF|11110|YPF SOCIEDAD ANONIMA ADS|38.00
20070822|984249102|YRCW|250644|YRC WORLDWIDE INC|31.11
20070822|98425R200|YTBLA|183545|YTB INTERNATIONAL, INC. COM ST|3.85
20070822|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070822|98462Y100|AUY|146436|YAMANA GOLD INC|9.95
20070822|985636109|YCKM|37746|Yellowcake Mining Inc. Common|1.60
20070822|987536109|**********|2500000|YOUNGER AMERICA INC COM STK (N|.
20070822|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070822|98849V506|YZCCF|59767|YUKON ZINC CORP|0.18
20070822|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070822|988904108|ZPPAF|34000|ZAPPA RESOURCES LTD|0.22
20070822|988918108|ZICA|134730|ZI CORP|0.74
20070822|988924106|ZTM|33753|Z-TRIM HOLDINGS, INC|0.72
20070822|98912M201|ZAAP|17936|ZAP|0.97
20070822|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070822|98950P108|ZHNE|96494|ZHONE TECH INC NEW|1.21
20070822|98956P102|ZMH|44316|ZIMMER HOLDINGS INC.|75.41
20070822|98960R102|ZNGO|33794|ZINGO, INC.|2.05
20070822|98973P101|ZIOP|106716|ZIOPHARM ONCOLOGY, INC.|4.28
20070822|98974P100|ZIXI|12183|ZIX CORPORATION|1.70
20070822|98975F101|ZRAN|14711|ZORAN CORP|17.69
20070822|98975W104|ZOLT|295535|ZOLTEK COMPANIES INC|40.59
20070822|98977K108|ZRSCF|24800|Zoloto Resources Ltd. Common S|1.15
20070822|989817101|ZUMZ|109916|ZUMIEZ INC COM|44.37
20070822|989834106|ZF|91562|ZWEIG FUND INC|5.20
20070822|98985T109|ZGEN|114656|ZYMOGENETICS INC|13.54
20070822|989872106|ZYTC|37500|Zyto Corporation|1.30
20070823|D1668R123|DAI|36746|DAIMLERCHRYSLER AG ORD|85.62
20070823|G0070K103|ACE|56213|ACE LIMITED|59.31
20070823|G04074103|SIL|23884|APEX SILVER MINES LTD(ORD)|17.60
20070823|G0692U208|AXSPRA|59879|AXIS CAPITAL HOLDINGS, LTD PFD|24.00
20070823|G10082108|EXXI|97452|Energy XXI (Bermuda) Limited C|5.24
20070823|G19522112|CPHL|30055|CASTLEPOINT HOLDINGS LTD COM S|12.34
20070823|G2022L106|CHINA|26690|CDC CORPORATION CL A COM|8.19
20070823|G2110R106|IMOS|82154|CHIPMOS TECHNOLOGIES BERMUDA L|6.50
20070823|G23773107|CWCO|22578|CONSOLIDATED WATER CO., INC.|30.12
20070823|G25343107|CZZ|497525|COSAN LIMITED SHS A (BERMUDA)|11.10
20070823|G3075P101|ESGR|15092|ENSTAR GROUP LIMITED ORD SHS|120.29
20070823|G3159C109|CRYP|51956|CRYPTOLOGIC LIMITED COM STK (G|20.92
20070823|G31611109|XLACF|54105|XCELERA INC|0.10
20070823|G3682E127|FRO|228106|FRONTLINE LTD|43.63
20070823|G3921A175|GLBC|46706|GLOBAL CROSSING LTD NEW (BERMU|19.47
20070823|G3922B107|G|77657|GENPACT LIMITED|15.64
20070823|G3930E101|GSF|15286|GLOBALSANTAFE CORP|67.15
20070823|G39300101|GSOL|13258|GLOBAL SOURCES LTD|19.00
20070823|G4095J109|GLRE|205592|GREENLIGHT CAPITAL RE LTD CL A|20.39
20070823|G4776G101|IR|182442|INGERSOLL-RAND CO. LTD (BERMUD|51.26
20070823|G4933P119|IPCRF|50315|IPC HOLDINGS LIMITED PREFERRED|23.75
20070823|G49398103|IRIDQ|35247|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070823|G5138L100|JST|34704|JINPAN INT'L LTD(COMMON)|23.00
20070823|G5299G106|VLCCF|305669|KNIGHTSBRIDGE TANKERS LTD|25.65
20070823|G54050102|LAZ|69098|LAZARD LTD|41.55
20070823|G54050110|LDZ|24846|LAZARD LTD EQUITY SECS UNIT (B|36.25
20070823|G55312105|JADE|10618|LJ INTL INC|6.46
20070823|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070823|G5876H105|MRVL|18619|MARVELL TECH GROUP LTD|17.69
20070823|G6052F103|MXGL|13325|MAX CAPITAL GROUP LTD HAMILTON|27.48
20070823|G65773106|NAT|397309|NORDIC AMERICAN TANKER SHPG LT|37.50
20070823|G72457107|PRS|545167|PRIMUS GUARANTY LTD|9.60
20070823|G7293H189|PUKPRA|14200|PRUDENTIAL PLC 6.50 EXCHG PERP|24.37
20070823|G73031109|QXM|633134|QIAO XING MOBILE COMMUNICATION|8.86
20070823|G7368R104|RAMR|10401|RAM HOLDINGS LTD COM|11.10
20070823|G7945J104|STX|12562|SEAGATE TECHNOLOGY|24.47
20070823|G8018D107|SCA|18275|SECURITY CAPITAL ASSURANCE LTD|19.23
20070823|G81075106|SFL|15104|SHIP FINANCE INTERNATIONAL LTD|27.55
20070823|G81365101|SSTR|35200|SILVERSTAR HOLDINGS LTD|1.51
20070823|G81477104|SINA|21949|SINA CORPORATION|41.97
20070823|G84384109|CTDC|12450|CHINA TECHNOLOGY DEVELOPMENT G|3.79
20070823|G84385106|CTGLF|61905|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070823|G84922106|WPL|1572883|W. P. STEWART & CO LTD|9.59
20070823|G87210103|UTIW|13245|UTI WORLDWIDE INC|22.98
20070823|G90078109|RIGXXXX|89961|TRANSOCEAN INC|101.14
20070823|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070823|G9143X208|TYC|12886|TYCO INTERNATIONAL LTD NEW|43.41
20070823|G9144P105|TEL|43081|TYCO ELECTRONICS LTD|34.86
20070823|G9319H102|VR|173606|VALIDUS HOLDINGS, LTD|22.00
20070823|G9825R107|XOMA|965663|XOMA LTD (BERMUDA)|2.25
20070823|G98255105|XL|31823|XL CAPITAL LTD CL-A|79.33
20070823|G98268108|XRTX|97925|XYRATEX LTD (BERMUDA)|19.75
20070823|H50430232|LOGI|163883|LOGITECH INTERNATIONAL S.A .OR|26.44
20070823|H89231338|UBS|130088|USB AG (NEW)|52.76
20070823|M15332105|ATTU|74043|ATTUNITY LTD|0.70
20070823|M22465104|CHKP|62311|CHECK POINT SOFTWR TECHNLS LTD|23.45
20070823|M37576101|EVSNF|11473|ELBIT VISION SYSTEMS LTD|0.32
20070823|M51363113|MLNX|133152|MELLANOX TECHNOLOGIES, LTD ORD|14.70
20070823|M52020100|GIVN|32876|GIVEN IMAGING LTD|26.05
20070823|M5364E104|MAIL|10459|INCREDIMAIL LTD ORD SHS|7.96
20070823|M69897102|MTLK|21703|METALINK LTD|6.70
20070823|M75165106|NURMF|283146|NUR MACROPRINTERS LTD ORD SHS|0.50
20070823|M7946T104|PNTR|16800|POINTER TELOCATION LTD ORD SHS|7.79
20070823|M8215N109|RITT|11178|R I T TECHNOLOGIES LTD|1.09
20070823|M8233P102|SFUN|84206|SAIFIN SEMICONDUCTORS LTD ORD|10.44
20070823|M8737E108|TAROF|31298|TARO PHARMACEUTICAL INDS LTD|7.45
20070823|M87915100|TSEM|81069|TOWER SEMICONDUCTOR LTD|1.36
20070823|N07059111|**********|91854|ASML HOLDING NV NY REG SHS|28.38
20070823|N31010106|EURX|42148|EURAND N V ORD SHS (NETHERLAND|12.21
20070823|N72482107|QGEN|32876|QIAGEN NV|16.78
20070823|Q7759R100|PGLA|19209|PROGEN PHARMACEUTICALS LIMITED|2.63
20070823|V7780T103|RCL|44511|ROYAL CARIBBEAN CRUISES LTD|39.41
20070823|Y0017S102|ANW|37877|AEGEAN MARINE PETROLEUM NETWOR|19.10
20070823|Y1775U107|CREAF|11944|CREATIVE TECHNOLOGY LTD (ORD)|3.77
20070823|Y2066G104|DSX|23061|DIANA SHIPPING INC.|25.48
20070823|Y2187A101|EGLE|34539|EAGLE BULK SHIPPING INC.|26.14
20070823|Y26496102|FREE|61692|FREESEAS INC|7.30
20070823|Y2692M103|GMR|16373|GENERAL MARITIME CORP|25.19
20070823|Y2711Y104|GIGM|54435|GIGAMEDIA LIMITED|12.69
20070823|Y6020X103|MRDAF|37746|MERIDIAN COMPANY LTD|1.39
20070823|Y66183107|PCNTF|12355|PACIFIC INTERNET LTD|10.80
20070823|Y8564W103|TK|28004|TEEKAY CORPORATION (MARSHALL I|55.86
20070823|Y8565J101|TOO|65232|TEEKAY OFFSHORE PARTNERS LP CO|30.20
20070823|Y93691106|VRGY|72108|VERIGY LTD ORD SHS|25.27
20070823|00082Q103|ABVG|234948|ABV GOLD INC COM STK|0.03
20070823|000833103|ACA|1445726|ACA CAPITAL HOLDINGS INC COM|7.21
20070823|00088K100|ASEN|18675|ACME SPORTS AND ENTMT INC (NV)|0.50
20070823|00104Q107|AFCE|25464|AFC ENTERPRISES INC|13.98
20070823|001547108|AKS|52632|AK STEEL HOLDING CORP|35.33
20070823|00163U106|AMAG|16911|AMAG PHARMACEUTICALS INC COM S|54.60
20070823|00167K500|ADL|47142|AMDL INC|2.99
20070823|001765866|AAR|22300|AMR CRP 7.875% (PINES) 7/13/39|22.31
20070823|001963107|ASVI|84374|A S V INC|15.02
20070823|001986108|AETUF|27595|ARC ENERGY TRUST UTS|18.63
20070823|00206R102|T|700357|AT&T INC. COM|39.78
20070823|00208B204|ASTT|19608|ASAT HLDGS LTD SPONS ADR (HK)|0.40
20070823|002255107|AUO|82174|AU OPTRONICS CP ADS (10 COM)|14.85
20070823|002346104|AVII|111377|AVI BIOPHARMA INC|2.51
20070823|002458107|AXSO|88242|AXS-ONE INC.|0.53
20070823|00247X100|AAAE|21967|AAA Energy Inc. Common Stock|1.10
20070823|00288E300|ABMBF|11000|ABCOURT MINES INC CL-B (F)|0.31
20070823|00372P203|ABNPRE|23700|ABN AMRO CAP FDG TR V|22.11
20070823|00383E106|ABBI|62451|ABRAXIS BIOSCIENCE INC COM STK|21.70
20070823|003924107|ABY|21400|ABITIBI-CONSOLIDATED INC|2.16
20070823|004225108|ACAD|31154|ACADIA PHARMACEUTICALS INC|14.80
20070823|004239109|AKR|21588|ACADIA REALTY TRUST|24.39
20070823|00430L103|ABPI|22472|ACCENTIA BIOPHARMACUETICALS IN|2.44
20070823|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070823|004329108|AIXD|45959|ACCESS INTEGRATED TECHNOLOGIES|6.74
20070823|00433R107|AKYI|16675|ACCESSKEY IP INC COM STK (NV)|.
20070823|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070823|004409108|AMKT|13000|ACE MARKETING & PROMOTIONS, IN|1.15
20070823|004724100|AMIIQ|39213|ACME METALS INC|.
20070823|00484M106|ACOR|10333|ACORDA THERAPEUTICS INC|19.40
20070823|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070823|005060108|ATVE|85462|ACTIVECORE TECHNOLOGIES, INC.|.
20070823|00509L109|ACUR|18541|ACURA PHARMACEUTICAL|1.20
20070823|00509P100|ANTX|19775|ACUNETX INC COM|0.08
20070823|00516Q109|**********|37981|AD VENTURE PARTNERS INC COM|5.20
20070823|006228100|ADGO|24440|ADAMS GOLF INC|1.95
20070823|00635P107|ARXT|49845|ADAMS RESPIRATORY THERAPEUTICS|37.08
20070823|00652E100|AUAYF|166600|Adanac Molybdenum Corporation|1.35
20070823|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070823|00686R200|ADH|182899|ADHEREX TECHNOLOGIES INC COM S|0.38
20070823|00709P108|PVD|13814|ADMIN FONDOS PENSIONS ADS(RP15|34.50
20070823|007131105|ADBRF|12000|ADMIRAL BAY RESOURCES INC|0.29
20070823|00723N105|ADMH|3805687|Admiralty Holding Company Comm|0.02
20070823|00724F101|ADBE|10363|ADOBE SYS INC (DE)|40.77
20070823|00724X102|ADLR|21672|ADOLOR CORPORATION|3.58
20070823|00737E109|ADSO|489850|ADSERO CORP|0.02
20070823|00739T104|ADRM|14226|Aduromed Industries, Inc. Comm|0.23
20070823|00739W107|AEA|35288|ADVANCE AMERICA, CASH ADVANCE|13.34
20070823|00750Y206|**********|10320|ADVANCE TECHNOLOGIES INC|.
20070823|007511108|ADVC|2355000|ADVANCED COMMUNICATIONS TECH|.
20070823|00752H102|GBT|29092|ADVANCED BATTERY TECHNOLOGIES|2.82
20070823|00752K105|ACTC|355248|ADVANCED CELL TECHNOLOGY, INC.|0.31
20070823|00754B103|AOXY|45000|ADVANCED OXYGEN TECHNOLOGS INC|.
20070823|00754V109|ADOT|122690|ADVANCED OPTICS ELECTRNCS INC|.
20070823|00755F103|ATISZ|16632|ADVANCED TISSUE SCIENCES INC|0.02
20070823|007556111|AXCWS|32763|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20070823|00756M404|ASX|212091|AMER SEMI-COND ENG ADS (5CMSH)|5.05
20070823|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070823|00762L101|AAV|59065|ADVANTAGE ENERGY INCOME TR UNI|11.72
20070823|00762U200|ATE|12996|ADVANTEST CORPORATION NEW ADS|37.32
20070823|007624109|ADXS|13628|ADVAXIS, INC.|0.21
20070823|00763M108|EYE|131311|ADVANCED MEDICAL OPTICS INC.|28.37
20070823|00763V108|AIDO|14123|ADVANCED ID CORPORATION|0.28
20070823|007635105|ARFR|15007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070823|00764X103|ANX|14939|ADVENTRX PHARMACEUTICALS INC|2.37
20070823|00765G109|AOLS|78423|AEOLUS PHARMACEUTICALS INC|0.46
20070823|00765H107|ADLS|10406|ADVANCED LIFE SCIENCES HOLDING|1.62
20070823|007772106|AFML|42143|Aerofoam Metals Inc. Common St|0.14
20070823|007785108|AROU|14203|AEROGROUP INC|.
20070823|007865108|ARO|174295|AEROPOSTALE INC|35.52
20070823|007928104|ADVR|12500|ADVANCED VIRAL RESEARCH CORP|0.03
20070823|008041204|AOTL|11607827|AEROTELESIS INC NEW|.
20070823|00808Y109|AEMD|13155|AETHLON MEDICAL INC|0.68
20070823|00817Y108|AET|100533|AETNA INC.(NEW)|49.59
20070823|008252108|AMG|48036|AFFILIATED MANAGERS GROUP INC|111.39
20070823|00826T108|AFFX|33300|AFFYMETRIX INC|24.16
20070823|00846U101|A|44103|AGILENT TECHNOLOGIES, INC|34.38
20070823|008474108|AEM|16582|AGNICO-EAGLE MINES LTD|41.69
20070823|008543100|AGPT|22400|AGRIPOST INC|.
20070823|008916108|AGU|88028|AGRIUM INC.|42.07
20070823|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070823|00949P108|AAI|33363|AIRTRAN HOLDINGS INC|10.44
20070823|00950V101|AIRV|27474|AIRVANA INC COM STK (DE)|5.68
20070823|009728106|AKRX|21263|AKORN INC|7.62
20070823|010196103|AKSY|30100|AKSYS LTD|0.02
20070823|010392520|ABA|12362|Alabama Power Company Sr Nt Se|25.45
20070823|010392546|ALQ|14920|ALABAMA POWER COMPANY SR NT SE|24.26
20070823|01435Q105|ALZTF|40700|ALDERSHOT RESOURCES LTD-NEW|0.18
20070823|014485106|AFN|1135847|ALESCO FINANCIAL INC|5.46
20070823|015384100|ALXA|64872|ALEXZA PHARMACEUTICALS INC COM|7.57
20070823|015404106|ACEL|105198|ALFACELL CORP|2.28
20070823|015902109|AHBRF|11700|ALHAMBRA RES LTD|1.18
20070823|017361106|AYE|41905|ALLEGHENY ENERGY INC|53.11
20070823|018265108|ALRY|168732|ALLENERGY INCORPORATED|0.11
20070823|018490102|AGN|24498|ALLERGAN INC|61.67
20070823|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070823|01861G100|AHGP|20918|ALLIANCE HOLDINGS GP LP COM UT|23.97
20070823|018773309|ALLP|52496|ALLIANCE PHARMACEUTICAL CORP-N|0.06
20070823|018802108|LNT|28045|ALLIANT ENERGY CORPORATION|39.02
20070823|01903Q108|ALD|425749|ALLIED CAPITAL CORP|29.66
20070823|019118108|ADG|19133|ALLIED DEFENSE GROUP INC (THE)|4.74
20070823|019777101|ALTH|22118|ALLOS THERAPEUTICS INC|4.88
20070823|020002101|ALL|12077|ALLSTATE CORP (THE)|56.44
20070823|020039103|AT|48859|ALLTEL CORP|67.72
20070823|02071M101|ALBKY|12262|ALPHA BANK AE SPONS ADR|7.45
20070823|02075U109|APNO|16352|ALPHA INNOTECH CORP|1.20
20070823|02078A100|HDS|248800|ALPHA SECURITY GROUP CORP|9.28
20070823|021373105|ALTI|553609|ALTAIR NANOTECHNOLOGOES INC|3.36
20070823|02146J208|AENS|189768|ALTERNATIVE ENERGY SOURCES INC|0.85
20070823|02149U101|AMV|23251|ALTERNATIVE ASSET MANAGEMENT A|9.15
20070823|02149U119|AMVWS|1236900|ALTERNATIVE ASSET MGT ACQUISIT|0.91
20070823|02209S103|MO|236867|ALTRIA GROUP,INC.|68.24
20070823|02216N105|ALTU|22035|ALTUS PHARMACEUTICALS INC|11.04
20070823|022276109|ACH|59665|ALUIMINUM CORP OF CHINA ADR (2|48.96
20070823|022624100|ACGI|27393|AMACORE GROUP, INC. (THE) CLAS|0.33
20070823|02301P106|AMAR|13148|AMARILLO BIOSCIENCES|0.41
20070823|02313V208|AMZO|29933|Amazon Biotech, Inc. New Commo|0.19
20070823|023135106|AMZN|22271|AMAZON COM INC|78.50
20070823|023139108|ABK|22527|AMBAC FINANCIAL GROUP INC.|63.76
20070823|02318N102|ABTG|26680|AMBIENT CORP|0.05
20070823|02341W103|ACO|21270|AMCOL INTL CORP|31.76
20070823|023434103|AANI|18620|AMEDIA NETWORKS INC|0.36
20070823|023475106|AMHD|10883|AMELOT HOLDINGS, INC.|.
20070823|024937104|ACAS|216309|AMERICAN CAP, STRATETIES LTD|40.64
20070823|02505A103|XSI|16825|AMERICAN CARESOURCE HLDGS INC|2.23
20070823|025195207|ACLI|466799|AMERICAN COMMERCIAL LINES INC|23.02
20070823|02520T103|ANE|27206|AMERICAN COMNTY NEWSPAPERS INC|4.00
20070823|02553E106|AEO|13231|AMERICAN EAGLE OUTFITTER INC C|23.81
20070823|025533407|ECOL|10345|AMERICAN ECOLOGY CORP-NEW|20.12
20070823|025929209|AMHI|73816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070823|02660R107|AHMIQ|4913922|AMERICAN HOME MTG INVESTMENT C|0.19
20070823|02672T109|MRF|34719|AMERICAN INCOME FUND|7.79
20070823|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070823|027070101|AITP|164602|AMERICAN ITALIAN PASTA CL-A|9.00
20070823|028723104|AEZ|271065|AMERICAN OIL & GAS INC|5.85
20070823|028731107|AOB|46745|AMERICAN ORIENTAL BIOENGR INC|9.15
20070823|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070823|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070823|029569100|ARSC|22587|AMERICAN SECURITY RESOURCES CO|0.05
20070823|029654308|AESK|11820|AMERICAN SKIING COMPANY|0.04
20070823|029899101|AWR|10991|AMERICAN STATES WATER CO(HLDG|38.86
20070823|030098107|ASP|10428|AMERN STRATEGIC INCOME PORTFOL|11.18
20070823|030111108|AMSC|23339|AMERICAN SUPERCONDUCTOR CORP|20.17
20070823|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.25
20070823|030371108|AVD|40207|AMERICAN VANGUARD CORP|15.86
20070823|03060R101|ACF|46640|AMERICREDIT CORP|18.34
20070823|03062Y104|AWNE|177659|AMERICAS WIND ENERGY CORP COM|0.67
20070823|03072A302|AMRE|144838|AMERIRESOURCE TECHS INC- NEW|.
20070823|03073V107|AMTY|81725|AMERITYRE CORPORATION|4.05
20070823|03074A102|ASRV|13894|AMERISERV FINANCIAL INC|3.45
20070823|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.17
20070823|03076L106|AMSN|243333|Amerossi International Group I|.
20070823|031162100|AMGN|15956|AMGEN INC|49.30
20070823|031652100|AMKR|160127|AMKOR TECHNOLOGY INC|11.77
20070823|031660103|AMXG|49113|AMMEX GOLD MINING CORP COM STK|0.28
20070823|031674203|AMXI|53106|AMNEX INC|.
20070823|032015109|AMPL|100125|AMPAL-AMERICAN ISREAL CORP A|5.55
20070823|032159105|AXR|127787|AMREP CORP|36.70
20070823|032346108|AMLN|74543|AMYLIN PHARMACEUTICALS INC|49.83
20070823|032515108|ANAD|16773|ANADIGICS INC|15.85
20070823|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070823|034164103|ANDE|64790|ANDERSONS INC (THE)|47.01
20070823|034393108|ANDR|17027|ANDREA ELECTRONICS CORP|0.09
20070823|034624403|ANGC|42593|ANGELES CORP|0.02
20070823|034625103|AGLT|17625|Angel Telecom Corporation Comm|1.80
20070823|03485P201|AAUK|34625|ANGLO AMER PLC NEW ADR UK|27.62
20070823|03512N104|ANGUF|90231|ANGLO URANIUM CORP (CDA)|0.22
20070823|035128206|AU|32730|ANGLOGOLD ASHANTI LIMITEDADS (|37.79
20070823|03633E108|ANO|83386|ANOORAQ RESOURCES CORP (F)|2.89
20070823|03634J106|ANPG|44480|Anpath Group, Inc. Common Stoc|1.79
20070823|03662X100|ANSW|29185|ANSWERS CORPORATION|7.50
20070823|036642106|AIS|1155606|ANTARES PHARMA INC|1.41
20070823|037023306|AHRPRC|21700|ANTHRACITE CAP INC PFD SER C|21.50
20070823|037032109|AGEN|619385|ANTIGENICS INC. (DEL)|2.33
20070823|037347101|ANH|68263|ANWORTH MRTG ASSET CORP|5.52
20070823|037347309|ANHPRB|11879|ANWORTH MORTGAGE ASSETT CORP P|17.25
20070823|03735R106|ANWM|49914|ANYWHERE MD|.
20070823|03761M104|APIO|30463|API Nanotronics Corp. Common S|1.07
20070823|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070823|03820C105|AIT|10160|APPLIED INDUSTRIAL TECHS INC.|30.91
20070823|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070823|03833V108|APTM|86262|APTIMUS INC|5.93
20070823|03840N107|AQUA|31148|AQUACELL TECH INC|0.32
20070823|039209101|KAD|141741|ARCADIA RESOURCES INC|0.72
20070823|03937E101|MTXXXX|63147|ARCELOR MITTAL NY REGISTRY SHS|60.15
20070823|039670104|ACAT|19134|ARCTIC CAT INC|17.99
20070823|040047102|ARNA|18274|ARENA PHARMACEUTICALS, INC.|12.98
20070823|040098204|ARET|16357|ARETE INDS INC - NEW|.
20070823|04010E109|AGX|12332|ARGAN INC|7.70
20070823|040149106|STST|56535|ARGON ST INC|17.50
20070823|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070823|040311102|ARGL|69154|ARGYLE SECURITY ACQUISITION CO|7.79
20070823|04035C104|AWYI|22846|ARIEL WAY, INC|.
20070823|041232109|ARKAY|21802|ARKEMA SPONSORED ADR (FRANCE)|60.85
20070823|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070823|042068106|ARMHY|28456|ARM HOLDINGS PLC ADS|8.68
20070823|042259101|ARME|11657|ARMOR ELECTRIC INC|0.05
20070823|042682203|ARTX|31776|AROTECH CORPORATION|3.06
20070823|04269Q100|ARRS|38523|ARRIS GROUP INC|15.13
20070823|04269X105|ARRY|10913|ARRAY BIOPHARMA INC|11.06
20070823|042764100|**********|60100|ARROW INTL INC|44.50
20070823|042797100|ARWR|49309|ARROWHEAD RESEARCH CORP|5.00
20070823|04301Q100|ARTE|39969|ARTES MEDICAL, INC COM|5.08
20070823|043176106|ARUN|23574|ARUBA NETWORKS, INC.|19.10
20070823|043353101|ARM|10735|ARVINMERITOR INC|17.34
20070823|043509108|ASB|107516|ASCENDIA BRANDS, INC COM|0.95
20070823|043635101|ASTI|48094|ASCENT SOLAR TECHNOLOGIES INC|7.57
20070823|044901106|APB|18993|ASIA PACIFIC FUND INC|26.47
20070823|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070823|045235108|ASPM|17745|ASPECT MEDICAL SYS INC|12.92
20070823|04538T109|ASPV|77306|ASPREVA PHARMACEUTICALS CORP|18.73
20070823|04538V104|APY|13240|ASPYRA, INC|1.80
20070823|04544X102|ALC|58767|ASSISTED LIVING CONCEPTS INC N|8.71
20070823|04622L103|APHY|14058|ASSURED PHARMACY INC|0.25
20070823|046220109|ASFI|62577|ASTA FUNDING INC|36.94
20070823|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070823|047439104|AGIX|233920|ATHEROGENICS INC|1.33
20070823|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.04
20070823|049164205|AAWW|62479|ATLAS AIR WORLDWIDE HLDGS NEW|51.23
20070823|049375108|ALMIE|20200|ATLAS MINING CO|2.19
20070823|04939R108|AHD|22960|ATLAS PIPELINE HOLDINGS, L.P.|40.00
20070823|049392103|APL|73845|ATLAS PIPELINE PARTNERS LP UTS|45.80
20070823|049513104|ATML|16803|ATMEL CORP|5.11
20070823|050055102|ATWT|49933|ATWEC TECHNOLOGIES INC|.
20070823|050912203|AZC|64574|AUGUSTA RESOURCE CORP|2.90
20070823|051036101|AUXVF|13800|AUEX VENTURES INC (CDA)|1.97
20070823|05152U108|AUSVF|37438|AURA SILVER RESOURCES, INC. CO|0.40
20070823|05155L105|ARGA|59493|Auriga Laboratories, Inc. Comm|0.80
20070823|05155P106|AZK|31300|AURIZON MINES LTD|3.00
20070823|05155V103|**********|19000|AUROGIN RESOURCES LTD|0.23
20070823|051642106|ARXG|11856|AURORA GOLD CORP|0.29
20070823|051918209|AUNFF|57996|AURCANA CORP|0.82
20070823|052036100|AOG|60312|AURORA OIL & GAS CORPORATION C|1.80
20070823|05275N106|ABTL|21412|AUTOBYTEL INC|3.08
20070823|05329W102|AN|360496|AUTONATION INC|19.39
20070823|05334D107|AUXL|11644|AUXILIUM PHARAMCEUTICALS INC|19.87
20070823|05334N105|AUXO|37350|AUXILIO INC|0.84
20070823|05343W104|**********|81072|AVALON ENERGY CORP|0.07
20070823|05346P106|AVRX|97173|AVALON PHARMACEUTICALS INC|5.35
20070823|053467205|AOGN|11359|Avalon Oil and Gas, Inc. New C|0.71
20070823|05348K105|AVVTF|13500|AVALON VENTURES LTD (F)|1.87
20070823|05348P401|AVNR|17915|AVANIR PHARMACEUTICALS CL A NE|1.89
20070823|05348W109|AVNX|148989|AVANEX CORP.|1.68
20070823|053494100|AVTR|19251|AVATAR HOLDINGS INC|64.30
20070823|05350T101|AAIR|41584|AVANTAIR INC COM|4.75
20070823|05356X403|AVR|35686|AVENTINE RENEWABLE ENERGY HOLD|14.34
20070823|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070823|053801304|AVTI|101786|Avitar, Inc. New Common Stock|.
20070823|053893103|AVCT|22276|AVOCENT CORP|28.07
20070823|054303102|AVP|42151|AVON PRODUCTS INC|34.49
20070823|05461A108|AXVC|71219|AXIAL VECTOR ENGINE CORP|1.09
20070823|054617105|AXTG|48074|Axis Technologies Group, Inc.|0.42
20070823|05462C103|AXGC|15543|Axis Energy Corporation Common|1.95
20070823|054774104|**********|321881|AZCO MINING INC|0.26
20070823|05501A100|AZGFF|12000|Azteca Gold Corp Ordinary Shar|0.58
20070823|05518E202|BACPRX|10600|BAC CAPITAL TRUST III GTD 7% T|24.71
20070823|055184204|BACPRY|19930|BAC CAP TR V GTD CAP SECS|22.31
20070823|055189203|BACPRB|20900|Bac Cap Tr X Cap Secs 6.25%|23.10
20070823|055262505|BASFY|13909|BASF AKTIENGESELLT ADS(RP1 ORD|125.63
20070823|055362107|**********|11600|BCY LIFESCIENCES INC|0.13
20070823|055384200|BFF|14959|BFC FIN'L CP CL A|3.16
20070823|05548J106|BJ|15009|BJ'S WHOLESALE CLUB|34.18
20070823|055630107|BPT|214495|BP PRUDHOE BAY ROYALTY TR|68.60
20070823|055639108|BZP|22852|BPZ ENERGY, INC|5.64
20070823|05564E106|BRE|31158|BRE PROPERTIES INC CL A|53.82
20070823|05565A202|BNPQY|48771|BNP PARIBAS SPONS ADR|53.45
20070823|055662100|BSM|32934|BSD MEDICAL CORP (DEL)|5.43
20070823|055921100|BMC|14900|BMC SOFTWARE, INC|30.20
20070823|055934103|BPG|13679|BPI ENERGY HOLDINGS, INC COM|0.59
20070823|05633T209|BACPRC|18718|BAC CAP TR XII GTD CAP SECS|24.83
20070823|056332109|KIDS|29170|BABYUNIVERSE, INC.|9.90
20070823|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070823|056525108|BMI|32087|BADGER METER INC|32.72
20070823|056752108|BIDU|57939|BAIDU.COM, INC. SPON ADR RPTNG|204.75
20070823|057665200|BCPC|12594|BALCHEM CORP|21.25
20070823|05858H104|BLDP|52124|BALLARD POWER SYS INC|4.34
20070823|05873K108|BFTH|62986|BALLY TOTAL FITNESS HLDG CRP|0.38
20070823|05945F103|BANF|20693|BANCFIRST CORP|46.00
20070823|05946K101|BBV|21649|BANCO BILBAO VIZ ARGENTARA ADS|23.11
20070823|059460303|BBD|236823|BANCO BRADESCO ADS REP ONE PFD|24.12
20070823|059602201|ITU|53864|BANCO ITAU HLDG FINANCEIRA S.A|41.69
20070823|05978R107|BTFG|51608|BANCTRUST FINANCIAL GROUP INC|16.50
20070823|060505815|BACPRE|136365|BANK OF AMERICA CORP DEP SH RE|23.62
20070823|060505864|IKR|17431|BANK OF AMERICA CORP 6% INTERN|24.61
20070823|063671101|BMO|290055|BANK OF MONTREAL|62.12
20070823|063750103|BKMU|50336|BANK MUTUAL CORP NEW|12.06
20070823|064149107|BNS|29516|BANK OF NOVA SCOTIA (F)|48.08
20070823|065908501|BBX|20892|BANKATLANTIC BANCORP INC CL A|8.31
20070823|06646V108|RATE|18840|BANKRATE INC|42.00
20070823|06652B103|BKUNA|130692|BANKUNITED FINL CORP CL-A|17.26
20070823|067396101|BVTLF|90000|BARD VENTURES LTD|0.13
20070823|067901108|ABX|189770|BARRICK GOLD CORP|33.24
20070823|06846N104|BBG|15176|BILL BARRETT CORPORATION|35.84
20070823|069827103|BOGA|56170|Baseline Oil & Gas Corp. Commo|0.65
20070823|06985P100|BAS|35394|BASIC ENERGY SERVICES, INC.|20.68
20070823|07011T306|BWTR|76886|BASIN WATER INC COM STK|10.34
20070823|07159T100|BMGX|35989|BATTLE MOUNTAIN GOLD EXPLORATI|0.52
20070823|073174104|BYSWF|142351|Bayswater Uranium Corp New Com|0.72
20070823|073325102|BEAS|158793|B E A SYSTEMS INC|11.91
20070823|073677106|BCON|59786|BEACON POWER CORP|1.42
20070823|073685109|BECN|38352|BEACON ROOFING SUPPLY, INC.|12.07
20070823|073902835|BSR|181447|BEAR STEARNS COS INC|34.57
20070823|074002106|BE|17047|BEARINGPOINT INC.|6.21
20070823|07556Q105|BZH|2151625|BEAZER HOMES USA INC|11.02
20070823|077255107|BJGP|145571|BEIJING MED-PHARM CORPORATION|9.48
20070823|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070823|077454106|BDC|10739|BELDEN, INC COM|47.79
20070823|080499304|BEAAF|34001|BELMONT RESOURCES INC (B.C)|0.13
20070823|081841108|BFLDY|36140|BENFIELD GROUP LTD UNSPONSORED|12.10
20070823|081909103|BFHJ|100000|BENEFICIAL HLDGS INC|.
20070823|086516101|BBY|10733|BEST BUY CO INC|44.34
20070823|088606108|BHP|241849|BHP BILLITON LIMITED ADS ( 2 O|59.59
20070823|08883T200|BIDZ|14510|Bidz.com, Inc. Common Stock|7.99
20070823|089084107|BCTE|15600|Big Cat Energy Corporation Com|0.99
20070823|09057G602|BRLI|15773|BIO-REFERENCE LABS INC-NEW-|28.54
20070823|09058V103|BCRX|19111|BIOCRYST PHARMACEUTICALS INC|11.23
20070823|09059N100|BIVN|32753|BIOENVISION INC|5.51
20070823|09060V109|BOCX|23137|BIOCUREX INC|0.60
20070823|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.05
20070823|09062H108|BIEL|87308|BIOELECTRONICS CORP|0.09
20070823|09062X103|BIIB|10625|BIOGEN IDEC INC|59.56
20070823|09063H107|BMR|13896|BIOMED REALTY TRUST INC|24.76
20070823|090636101|BNPD|81899|Bionic Products, Inc. Common S|.
20070823|09064J201|BMRX|63988|bioMETRX, Inc. New Common Stoc|0.75
20070823|09064M105|BIOD|16583|BIODEL INC COM STK (DE)|17.66
20070823|09064P108|BIPMF|11000|BIOPHAGE PHARMA INC (CANADA)|0.12
20070823|09064V105|BIPH|67837|BIOPHAN TECHNOLOGIES INC.|0.19
20070823|090643107|BNVI|327212|BIONOVO, INC|4.45
20070823|09065H139|**********|26100|BIOPURE CORPORATION WARRANTS T|0.18
20070823|09065H154|**********|20579|BIOPURE CORPORATION WTS TO PUR|0.19
20070823|09065H303|**********|72988|BIOPURE CORPORATION CL-A NEW|0.73
20070823|09065V203|BPAX|215808|BIOSANTE PHARMACEUTICALS INC|5.50
20070823|09066X109|BMD|255522|BIRCH MOUNTAIN RES LTD|1.81
20070823|09066Y107|BTRNQ|117140|BIOTRANSPLANT INC|0.02
20070823|090681107|BTEM|13421|BioStem, Inc. Common Stock|0.12
20070823|09069D100|BQTG|14681|Bioquest Technologies, Inc. Co|0.23
20070823|090911108|BLTI|31953|BIOLASE TECHNOLOGY INC|6.44
20070823|090938101|BIOHF|18978|BIOTECH HOLDINGS LTD|0.15
20070823|09161R106|BIOM|205610|BIOMIRA INC (F)|0.99
20070823|091797100|BDK|68589|BLACK & DECKER CORP|88.21
20070823|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.11
20070823|09247F100|BKT|208277|BLACKROCK INCOME TRUST INC|6.05
20070823|092475102|BNA|26547|BLACKROCK INCOME OPPORTUNITY T|9.95
20070823|09248T109|BSD|11331|BLACKROCK STRATGC MNI TST SBI|15.99
20070823|09249E101|BHK|62829|BLACKROCK CORE BOND TRUST|12.03
20070823|09250L101|BKMP|901555|Blackout Media Corp. Common St|.
20070823|09251A104|BDJ|23612|BLACKROCK ENHANCED DIVIDEND AC|13.43
20070823|092524107|BGY|21076|BLACKROCK INTERNATIONAL GROWTH|17.44
20070823|09253R105|MVF|22800|BLACKROCK MUNIVEST FUND, INC.|9.35
20070823|09253U108|BX|143126|THE BLACKSTONE GROUP L.P. COM|24.94
20070823|09255D104|BFD|14500|BLACKROCK GLOBAL EQUITY INCOME|17.85
20070823|09255R103|DSU|104650|BLACKROCK DEBT STRATEGIES FD I|6.38
20070823|09265M102|BLOG|16547|BLADELOGIC INC COM STK (DE)|24.65
20070823|093442101|BLGA|13715|BLASTGARD INTERNATIONAL INC|0.32
20070823|093679108|BBI|1883910|BLOCKBUSTER INC CL-A|4.58
20070823|095333100|BLU|15857|BLUE CHIP VALUE FUND INC|5.81
20070823|095395208|BDCO|29100|BLUE DOLPHIN ENERGY CORP|3.32
20070823|095602108|BLUE|226254|BLUE HOLDINGS, INC.|1.00
20070823|09578R103|NILE|15611|BLUE NILE INC|81.99
20070823|09622L102|BFRE|36476|BLUEFIRE ETHANOL FUELS INC COM|5.45
20070823|096227103|BFLY|48737|BLUEFLY INC|0.89
20070823|09656A105|KAZ|32543|BMB MUNAI INC|5.30
20070823|09656H209|BKPRF|16900|BNY CAP V TR PFD SEC SER F|22.40
20070823|096892104|BBCZ|19245|BODISEN BIOTECH INC|1.25
20070823|097698104|BTJ|21535|BOLT TECHNOLOGY CORPORATION|42.85
20070823|09784Q105|BVTEF|16900|BONAVENTURE ENTERPRISES INC|0.41
20070823|097924104|BBAO|52130|BOMBAY CO INC (THE)|0.26
20070823|09856E105|BKHM|109883|BOOKHAM INC|2.87
20070823|099535106|BDOXF|60000|BORDEAUX ENERGY INC ORD SHS (C|0.49
20070823|100582105|**********|15776|BOSTON COMMUNICATNS GROUP INC|3.48
20070823|101137107|BSX|81854|BOSTON SCIENTIFIC CORP|12.47
20070823|101507101|BIF|102339|BOULDER GROWTH & INCOME FUND I|10.19
20070823|101906105|BOWVF|80100|BOW VALLEY ENERGY LTD|5.28
20070823|102183100|BOW|345534|BOWATER INC|18.44
20070823|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070823|10501E102|BCLI|30056|BRAINSTORM CELL THERAPEUTICS I|0.90
20070823|10511R101|BRCI|400892|Brampton Crest International I|0.22
20070823|10531R107|BPTR|15365|BRANDPARTNERS GROUP INC|0.09
20070823|105670103|BVGIF|35680|BRAVO VENTURE GROUP INC|0.95
20070823|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.70
20070823|10845P102|BGTH|17216|BRIDGETECH HOLDINGS INT'L INC.|0.70
20070823|108909102|BGADF|11000|BRIGADIER GOLD LTD|0.12
20070823|109043109|BGG|14970|BRIGGS & STRATTON CORP|28.92
20070823|109178103|BEXP|31600|BRIGHAM EXPL CO|4.57
20070823|109473405|CELL|10671|BRIGHTPOINT INC-NEW|11.42
20070823|109542100|BLLN|2035152|Brilliant Technologies Corpora|.
20070823|110122108|BMY|29442|BRISTOL MYERS SQUIBB COMPANY|28.75
20070823|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.23
20070823|11130P104|BDH|11254|BROADBAND(HOLDRS)TST DEP RECPT|14.41
20070823|111320107|BRCM|15228|BROADCOM CORP CL-A|33.47
20070823|111412607|BVSN|21333|BROADVISION INC COM NEW|2.20
20070823|11252N101|BRCR|27572|Brooke Credit Corporation Comm|5.20
20070823|112723101|BHS|283286|BROOKFIELD HOMES CORPORATION|20.40
20070823|112900105|BPO|17850|BROOKFIELD PROPERTIES CORP|24.10
20070823|11373M107|BRKL|18874|BROOKLINE BANCORP INC DEL|12.71
20070823|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070823|117043109|BC|36499|BRUNSWICK CORP|25.57
20070823|118230101|BPL|18341|BUCKEYE PARTNERS L.P. INT UNIT|48.11
20070823|119848109|BWLD|12795|BUFFALO WILD WINGS INC|35.93
20070823|120076104|BBW|129082|BUILD-A-BEAR WORKSHOP INC|17.99
20070823|120113105|BLG|304804|BUILDING MATERIALS HLDGS CORP|14.29
20070823|124661109|CHP|10000|C&D TECHNOLOGIES INC.|4.19
20070823|12498B307|CBF|33774|CBRE REALTY FINANCE INC COM|6.46
20070823|12513C108|CWDW|48779|CDSS Wind Down Inc. Common Sto|.
20070823|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070823|125405100|CGXEF|13450|CGX ENERGY INC|1.13
20070823|12541A108|CHDO|22095|CHDT Corporation Common Stock|0.02
20070823|125436105|CICG|12350|CIC HOLDING COMPANY, INC. COM|0.90
20070823|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|21.86
20070823|125649301|CLXN|90016|CLX INVESTMENT COMPANY, INC.|.
20070823|12572Q105|CME|32433|CME GROUP, INC|546.60
20070823|125750109|CMGI|83213|CMG INC.|1.64
20070823|126132109|CEO|13605|CNOOC LTD ADS (REP 100 CL H SH|110.47
20070823|126147107|CPCF|20726|C P C OF AMERICA INC|15.90
20070823|126600105|CVBF|89130|CVB FINANCIAL CORP|12.08
20070823|126650100|CVS|91329|CVS CAREMARK CORPORATION|37.00
20070823|126804301|CAB|39038|CABELA'S INCORPORATED|24.58
20070823|12738T100|CADX|23358|CADENCE PHARMACEUTICALS, INC C|14.44
20070823|127537207|CDZI|60818|CADIZ INC NEW|20.13
20070823|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070823|128030202|CALM|78573|CAL-MAINE FOODS INC|18.26
20070823|12804A100|CCAA|10381|CALA CORPORATION|0.02
20070823|128118106|CGO|12933|CALAMOS GLOBAL TOTAL RETURN FU|16.86
20070823|128125101|CSQ|70512|CALAMOS STRATEGIC TOTAL RETURN|14.31
20070823|128250107|CLBE|164097|CALBATECH INC|0.02
20070823|128787108|CLDRQ|57872|CALDOR CORP|.
20070823|12932K103|CALVF|15295|CALEDONIA MINING CORP|0.11
20070823|129603106|CCC|409594|CALGON CARBON CORP|13.60
20070823|130501109|COGC|36639|California Oil & Gas Corporati|0.60
20070823|1312EM104|KAL|27073|CALLISTO PHARMACEUTICALS INC (|0.59
20070823|131347106|CPNLQ|18295|CALPINE CORPORATION|2.25
20070823|131722605|CBMC|22131|CALYPTE BIOMEDICAL CORP NEW|0.13
20070823|132193103|OLED|35516|CAMBRIDGE DISPLAY TECHNOLOGY I|11.85
20070823|134422609|CBLRF|191843|CAMPBELL RESOURCES INC NEW|0.13
20070823|135317105|CASG|67950|CANADIAN AEROSPACE GR INTL INC|.
20070823|13585W105|CGHLF|14900|CANADIAN GOLD HUNTER CORP|1.57
20070823|135928109|CICUF|11500|CANADIAN HOTEL INCOME PPTYS RE|17.73
20070823|136385101|CNQ|76746|CANADIAN NATURAL RESOURCES LTD|64.79
20070823|13645T100|CP|13764|CANADIAN PACIFIC RAILWAY LTD|68.30
20070823|136635109|CSIQ|54787|CANADIAN SOLAR INC. COM|7.80
20070823|136644101|SNG|18263|CANADIAN SUPERIOR ENERGY|2.90
20070823|13710T100|CAUI|967104|CanAm Uranium Corp. Common Sto|0.36
20070823|137225108|CNR|116964|CANARGO ENERGY CORP|0.77
20070823|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.07
20070823|137513107|CNE|16588|CANETIC RESOURCES TRUST ORD SH|13.83
20070823|138006309|CAJ|172356|CANON INC ADS (1 SH COM)|52.38
20070823|138117106|CTXDF|17200|CANTEX MINE DEVELOPMENT CRP|0.08
20070823|13960J109|CVPLF|24700|CAPELLA RESOURCES LTD (F)|0.65
20070823|139674105|CCBG|70068|CAPITAL CITY BK GROUP INC|33.85
20070823|140065202|CCOW|18453|CAPITAL CORP OF THE WEST NEW|19.49
20070823|140288101|LSE|145500|CAPLEASE, INC|9.31
20070823|14040H105|COF|118297|CAPITAL ONE FINANCIAL CORP|66.94
20070823|14044R109|CRSVF|174457|CAPITAL RESERVE CANADA LTD CL|0.06
20070823|14052H506|CT|32020|CAPITAL TRUST, INC. CL-A|35.94
20070823|14055X102|CSE|350201|CAPITALSOURCE INC|18.76
20070823|14056D105|CBC|33307|CAPITOL BANCORP LTD|26.37
20070823|14066K206|CAPS|21570|CAPRIUS, INC. NEW|0.60
20070823|14067D102|CPST|633366|CAPSTONE TURBINE CORP|0.97
20070823|141406108|CNWI|59082|Cardiac Network, Inc. Common S|2.05
20070823|14148P207|CDCI|23395|Cardinal Communications, Inc.|.
20070823|14149Y108|CAH|61041|CARDINAL HEALTH INC|69.86
20070823|14159U202|CRME|13924|CARDIOME PHARMA CORPORATION-NE|9.58
20070823|14159W109|CGCP|42326|CARDIOGENESIS CORPORATION CALI|0.21
20070823|141607101|CVBT|39761|CARDIOVASCULAR BIOTHERAPEUTICS|0.78
20070823|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070823|14171A101|CGDE|23090|CAREGUIDE INC DEL COM|0.24
20070823|141794107|CRGO|179850|CARGO CONNECTION LOGISTICS HOL|.
20070823|143130102|KMX|123498|CARMAX, INC.|23.82
20070823|14365C103|CUK|165626|CARNIVAL PLC ADS|44.04
20070823|143658300|CCL|35607|CARNIVAL CORPORATION (PAIRED S|45.12
20070823|144460102|CACS|18527|CARRIER ACCESS CORP.|4.01
20070823|144525102|CARN|80298|CARRINGTON LABORATORIES INC|0.63
20070823|144577103|CRZO|31086|CARRIZO OIL & GAS INC.|40.04
20070823|147154108|CACB|16891|CASCADE BANCORP|24.85
20070823|147270102|CSCE|1206900|CASCADE ENERGY INC COM|.
20070823|14754N108|CHXMF|516759|CASH MINERALS LTD|0.55
20070823|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070823|148711104|CMRG|13787|CASUAL MALE RETAIL GROUP INC|11.46
20070823|14912G102|CTHH|105242|CATCHER HOLDINGS, INC.|0.82
20070823|14965A101|CAVM|47267|CAVIUM NETWORKS, INC (DELAWARE|29.92
20070823|150837409|CVM|71691|CEL-SCI CORPORATION|0.62
20070823|150921104|CEGE|23071|CELL GENESYS INC|4.00
20070823|150934404|CTIC|300617|CELL THERAPEUTICS, INC. COM|3.84
20070823|15101Q108|CLS|117988|CELESTICA INC|5.43
20070823|151020104|CELG|790817|CELGENE CORPORATION|59.89
20070823|151290889|CX|133878|CEMEX, S.A.B. DE C.V. ADS (REP|30.93
20070823|151345303|CBHI|39077|CENTENNIAL BANK HOLDINGS, INC.|7.36
20070823|15188T108|CHC|361173|CENTERLINE HOLDING COMPANY COM|15.59
20070823|15200E204|CVP|22796|CENTERPLATE INC INCM DEP SECS|14.50
20070823|15201P109|CSFL|10949|CENTERSTATE BANK OF FL INC|16.64
20070823|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070823|152312104|CTX|22253|CENTEX CORP COM STK|32.03
20070823|153501101|CEF|219768|CENTRAL FD CDA LTD CL A|9.06
20070823|153527106|CENT|20199|CENTRAL GARDEN & PET CO|12.84
20070823|156258105|**********|63918|CENTRAM EXPLORATION LTD|0.64
20070823|15639K300|CPYYY|129385|CENTRICA PLC SPONS ADR NEW|73.80
20070823|156732208|CERP|664639|CEREPLAST INC|0.72
20070823|157193202|CTKH|1440819|CETEK TECHNOLOGIES INC NEW|.
20070823|158496109|CHB|16908|CHAMPION ENTERPRISES INC|11.62
20070823|159765106|CTHR|57188|CHARLES & COLVARD LTD|4.34
20070823|160904207|CPOKY|302476|CHAOEN POKPHAND FEDML SPON ADR|0.48
20070823|16117M107|CHTR|657552|CHARTER COMMUNICATIONS CL-A|2.67
20070823|16133R106|CHRT|28804|CHARTERED SEMICONDUCTOR MFG LT|7.43
20070823|161420104|CHYS|33422|CHARYS HOLDING CO INC|0.63
20070823|162813109|CKFR|67201|CHECKFREE CORPORATION|45.70
20070823|163079106|CFSC|19398|CHEF SELECTIONS INC|0.03
20070823|163731102|CHFC|68112|CHEMICAL FINANCIAL CORP|27.00
20070823|16411R208|LNG|246286|CHENIERE ENERGY INC|35.58
20070823|16444H102|CHKE|12780|CHEROKEE INC|37.24
20070823|165167107|CHK|57231|CHESAPEAKE ENERGY CORP|32.51
20070823|166764100|CVX|18632|CHEVRON CORPORATION|85.39
20070823|167250109|CBI|22848|CHICAGO BRIDGE&IRON N.V. (NEW)|37.25
20070823|168905107|PLCE|10731|CHILDRENS PLACE RETAIL STORES|33.02
20070823|168910107|CHNG|10598|China Natural Gas, Inc. Common|6.00
20070823|169348307|**********|851472|CHIMERA TECHNOLOGY CORP NEW|.
20070823|16936M106|CCCI|17671|CHINA CABLE & COMMUNICATION IN|0.08
20070823|16936R105|CAAS|86064|CHINA AUTOMOTIVE SYSTEMS INC|6.80
20070823|16936Y100|CBAK|43161|CHINA BAK BATTERY, INC|4.73
20070823|16937L107|CBPC|273851|CHINA BIOPHARMA INC CORP COM|0.03
20070823|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070823|169379104|JRJC|10630|CHINA FINANCE ONLINE CO. LTD A|10.35
20070823|16938D104|CXTI|26577|CHINA EXPERT TECHNOLOGY INC|3.08
20070823|16938P107|GRRF|14768|CHINA GRENTECH CORPORATION LIM|8.90
20070823|16939P106|LFC|56956|CHINA LIFE INSURANCE CO LTD AD|63.71
20070823|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.36
20070823|16939V103|CHLN|75836|China Housing & Land Developme|3.40
20070823|1694EP108|CHMS|25778|CHINA MOBILITY SOLUTIONS INC|.
20070823|169409109|ZNH|41472|CHINA SOUTHERN AIRLN ADS(RP50|45.68
20070823|16941G102|CNEH|30371|CHINA NORTH EAST PETROLEUM HLD|0.90
20070823|16941J106|CPSL|105136|CHINA PRECISION STEEL, INC. CO|3.13
20070823|16941X105|KUN|22171|CHINA SHENGHUO PHARMACEUTICAL|3.75
20070823|169419108|CHMD|136552|CHINA MEDIA GROUP CORPORATION|0.03
20070823|16942B102|CHHL|36644|CHINA HOLDINGS INC COM STK (NV|0.03
20070823|16942X104|CSUN|35126|CHINA SUNERGY CO LTD ADS (CAYM|7.60
20070823|16945E103|CYXI|19931|China Yingxia International, I|2.26
20070823|16945T209|CWTD|10600|CHINA WORLD TRADE CORP (NEW)|0.17
20070823|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070823|16946A100|CHVC|15445|CHINA VOICE HOLDING CORP COM|0.49
20070823|16946D104|CHWG|24244|China Water Group, Inc. Common|0.13
20070823|16946H105|CYTV|69668|China YouTV Corp. Common Stock|0.43
20070823|16946T109|CAST|58353|ChinaCast Education Corporatio|5.03
20070823|16947V103|CPMM|211709|CHINA PREMIUM LIFESTYLE ENTERP|0.24
20070823|169656105|CMG|170270|CHIPOLTE MEXICAN GRILL, INC. C|102.00
20070823|170032809|CQB|55677|CHIQUITA BRANDS INTL (NEW)|15.59
20070823|170228100|CHZ|33540|CHITTENDEN CORP|35.22
20070823|170905103|CJIMF|120400|CHRISTOPHER JAMES GOLD CORP CO|0.45
20070823|171232101|CB|28307|CHUBB CORPORATION|51.75
20070823|17157P109|CHV|67925|CHURCHILL VENTURES LTD COM STK|7.58
20070823|17157P117|CHVWS|50300|CHURCHILL VENTURES LTD WTS EXP|0.82
20070823|171605207|**********|26073|CHYRON CORP (NEW)|1.22
20070823|171904105|CEERF|27000|CIMATEC ENVIRO ENERGY INC|0.06
20070823|17252Y104|**********|607800|CIPHERGEN BIOSYSTEMS INC|0.81
20070823|172595100|CRWFF|57480|CINRAM INTERNATIONAL INCOME FU|17.23
20070823|17260A106|CNCN|15729|CINTEL CORP|0.38
20070823|17275R102|CSCO|1392965|CISCO SYSTEMS INC|30.26
20070823|172755100|CRUS|51836|CIRRUS LOGIC INC|7.07
20070823|17276F206|CIRC|30388077|CirTran Corporation New Common|.
20070823|17285T106|CDL|24596|CITADEL BROADCASTING CORP|4.19
20070823|172967101|C|534500|CITIGROUP|48.43
20070823|173066200|CPRS|71228|CITIGROUP CAP IX 6.0% TR PFD|22.85
20070823|173075854|PDY|18499|CITIGROUP GBL MKTS % MKTS PRIN|10.04
20070823|173076852|PPN|74198|CITIGROUP GLOBAL MRKTS PRCP-PR|10.09
20070823|17310G202|CPRU|50865|CITIGROUP CAP XV ENHANCED TR P|24.02
20070823|17311U200|CPRF|53357|CITIGROUP CAP XIX ENHANCED TRU|25.20
20070823|174420109|CRBC|21665|CITIZENS REPUBLIC BANCORP INC|18.62
20070823|174740100|CIA|51262|CITIZENS INC CL-A|7.72
20070823|177376100|CTXS|32375|CITRIX SYSTEMS INC|35.01
20070823|17776P100|CCCN|13181|CITY CAPITAL CORP|0.12
20070823|179818109|CLSI|18762|CLANCY SYS INTL INC|0.02
20070823|18383M100|EEB|29600|BNY BRAZIL RUSSIA INDIA & CHIN|37.49
20070823|18385X104|GOF|26574|CLAYMORE/GUGGENHEIM STRATEGIC|19.05
20070823|18418P102|CGGP|32152682|CLAYTON DUNNING GROUP, INC.|.
20070823|184499101|CLNE|141153|CLEAN ENERGY FUELS CORP COM ST|13.51
20070823|184690105|**********|17616|CLEARANT, INC.|0.04
20070823|185385309|CLWR|36017|CLEARWIRE CORPORATION CL A COM|24.00
20070823|185860103|CBLI|60223|CLEVELAND BIOLABS INC COM STK|10.50
20070823|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070823|186904108|CFTN|13871|CLIFTON MINING CO (F)|0.33
20070823|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070823|190464206|CSFD|13417|COASTAL FOODS INC COM (NEW)|0.08
20070823|1912EP104|CCH|42921|COCA-COLA HELLENIC BOTTLING AD|47.99
20070823|192108108|CDE|299275|COEUR D-ALENE MINES CORP|3.36
20070823|192185106|CFPC|18376|COFFEE PACIFICA INC|0.72
20070823|192422103|CGNX|11923|COGNEX CORP|18.68
20070823|192446102|CTSH|193388|COGNIZANT TECH SOLUTIONS CORP|75.02
20070823|19247A100|CNS|35277|COHEN & STEERS INC|35.46
20070823|19247R103|RFI|23530|COHEN&STEERS TOT RET REALTY FD|16.46
20070823|19248A109|UTF|15910|COHEN & STEERS SELECT UTILITY|25.03
20070823|19248M103|INB|360156|COHEN & STEERS GLOBAL INCOME B|20.00
20070823|192581106|CTBG|81066|COIL TUBING TECHNOLOGY INC|0.02
20070823|19259P300|CSTR|63793|COINSTAR INC|32.20
20070823|193294105|KCP|10755|COLE (KENNETH)PRODUCTIONS CL A|20.29
20070823|19388P106|COLY|37217|COLEY PHARMACEUTICAL GROUP, IN|3.40
20070823|194162103|CL|16265|COLGATE-PALMOLIVE CO|66.79
20070823|19419D304|CCNG|2489177|Collectible Concepts Group, In|.
20070823|19421W100|PSS|181313|COLLECTIVE BRANDS, INC COM (HL|25.95
20070823|194830204|CKCRQ|3075254|COLLINS & AIKMAN (NEW)|.
20070823|195305107|CGDF|357933|COLUMBIA GOLDFIELDS LTD.|1.43
20070823|195872106|CLP|70376|COLONIAL PROPERTIES TRUST|35.59
20070823|197779101|CBRX|12280|COLUMBIA LABORATORIE INC|2.21
20070823|20030N309|CCT|13700|COMCAST CORPORATION NOTE DUE 0|24.43
20070823|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070823|200519106|CBH|79846|COMMERCE BANCORP INC.|37.43
20070823|200654101|CGCO|12218|COMMERCE GROUP CORP|0.11
20070823|20265P102|CDRL|14343|COMMODORE INTERNATIONAL CORP|0.25
20070823|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.44
20070823|204386106|CGV|66030|CGG VERITAS ADS RPTSTG 1/5 ORD|47.20
20070823|204412100|RIOPR|169815|COMPANHIA VALE RIO DOCE ADS(RP|37.20
20070823|204412209|RIO|549956|COMPANHIA VALE DO RIO DOCE ADS|44.28
20070823|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|9.83
20070823|204449300|CTC|54336|COMPANIA TEL COM (NEW) ADS(4OR|8.52
20070823|20449H109|**********|259742|COMPASS BANCSHARES INC|67.82
20070823|20461S108|CPTC|636121|COMPOSITE TECH CORP|1.67
20070823|20478N100|CCRT|95495|COMPUCREDIT CORP|22.95
20070823|204914402|CMPD|22867|COMPUMED INC|0.51
20070823|204940100|CMZ|144452|COMPTON PETROLEUM CORP|9.55
20070823|205395106|CSWI|15769|COMPUTER SOFTWARE INNOVATIONS,|1.25
20070823|205684103|CHCI|110040|COMSTOCK HOMEBUILDING COMPANIE|2.05
20070823|205768203|CRK|14525|COMSTOCK RESOURCES INC|29.52
20070823|205859101|COMV|18179|COMVERGE, INC. COM|24.55
20070823|206016107|CPTS|30104|CONCEPTUS INC|16.92
20070823|206708109|CNQR|14126|CONCUR TECHNOLOGIES INC|26.00
20070823|206710204|CCUR|30035|CONCURRENT COMPUTER CORP|1.40
20070823|207142100|CNXT|128962|CONEXANT SYSTEMS INC|1.15
20070823|20741M103|CMHM|199966|Conmed Healthcare Management,|3.50
20070823|20753R107|CNCM|113062866|CONNECTED MEDIA TECHNOLOGIES,|.
20070823|208242107|CONN|128675|CONNS INC|24.98
20070823|208254888|CNLG|16122|CONOLOG CORPORATION NEW|1.42
20070823|208305102|CNRD|40117|CONRAD INDUSTRIES INC|14.75
20070823|209034107|CNSL|22473|CONSOLIDATED COMMNUNICATIONS H|19.12
20070823|20972R102|CPBMF|22000|CONSOLIDATED PACIFIC BAY MINRL|0.19
20070823|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070823|210206108|CLMZF|44561|CONSOLIDATED THOMPSON IRON MIN|4.02
20070823|21038E101|CEP|15468|CONSTELLATION ENERGY PARTNERS|41.64
20070823|210909107|CPPXF|12645|CONTL ENERGY CORP (F)|0.64
20070823|21116P101|COBN|2251850|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070823|21144M104|CFUL|261072|Continental Fuels Inc. Common|3.09
20070823|211653100|KMKCF|23531|CONTL MINERALS CORP-NEW|1.31
20070823|21248E107|CETH|17834|Convergence Ethanol, Inc. Comm|0.10
20070823|21254V100|CSHD|274831|Conversion Solutions Holdings|.
20070823|216844100|COOP|12100|COOPERATIVE BANKSHARES INC|15.36
20070823|21727W107|CNIC|23266|COPERNIC INC (CANADA)|2.27
20070823|21749N101|CAYRF|24900|Copper Canyon Resources Ltd Co|0.54
20070823|217557107|CRXOF|89259|COPPER RIDGE EXPLORATION INC|0.15
20070823|217721109|COPY|100041|COPYTELE INC|0.80
20070823|21867L101|CRLD|172787|CORE INTERNATIONAL LIMITED COM|0.17
20070823|21870A100|CRLJ|20000|Core Resources Limited Common|.
20070823|218724201|CONX|446080|CORGENIX MEDICAL CORP-NEW|0.28
20070823|21924U102|CRF|25443|CORNERSTONE TOTAL RETURN FUND,|15.43
20070823|21988R102|EXBD|21248|THE CORPORATE EXECUTIVE BRD CO|69.85
20070823|22027E409|ETQ|27376|CORRIENTE RESOURCES, INC. COM|3.70
20070823|220524300|COR|21285|CORTEX PHARMACEUTICALS INC|2.60
20070823|220873103|CORS|1057939|CORUS BANKSHARES INC|15.01
20070823|22122P101|COSI|27473|COSI INC|3.96
20070823|22147M109|CCTI|7720117|COST CONTAINMENT TECHNOLOGIES|.
20070823|22160K105|COST|20095|COSTCO WHOLESALE CORP-NEW|61.26
20070823|22163N106|COT|33426|COTT CORP (F)|11.80
20070823|222372104|CFC|410320|COUNTRYWIDE FINANCIAL CORPORAT|21.82
20070823|22238E206|CFCPRA|48553|COUNTRYWIDE CAP IV 6.75% TR PF|17.62
20070823|222388209|CFCPRB|23910|COUNTRYWIDE CAP V GTD CAP SECS|17.70
20070823|222814204|DVW|238044|COVAD COMMUNICATIONS GR INC|0.80
20070823|224051102|CXR|10678|COX RADIO INC. CL-A|13.67
20070823|224633107|CRDB|46803|CRAWFORD & COMPANY CLASS-B|7.15
20070823|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070823|225300201|CVAS|16366|CREATIVE VISTAS INC NEW|2.80
20070823|22544F103|DHY|11981|CREDIT SUISSE HGH YLD BD FD|3.72
20070823|225447101|CREE|888488|CREE INC|25.30
20070823|227046109|CROX|173204|CROCS INC|58.13
20070823|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.69
20070823|228227104|CCI|13744|CROWN CASTLE INT'L CORP|37.22
20070823|22834Q108|CFGI|42438|CROWN FINANCIAL HOLDINGS, INC|.
20070823|228411104|CRWN|23084|CROWN MEDIA HOLDINGS INC CL-A|6.96
20070823|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070823|229251103|CINT|977010|CRYSTAL INTL TRAVEL GROUP COM|0.03
20070823|22942F101|KRY|135290|CRYSTALLEX INTERNATIONAL CP|3.04
20070823|22943F100|CTRP|19748|CTRIP COM INTL LTD (KY)|40.84
20070823|231082108|CMLS|25010|CUMULUS MEDIA INC CL-A|10.34
20070823|231269101|CRIS|18639|CURIS, INC.|0.98
20070823|23129E107|CWLXF|58720|CURLEW LAKE RESOURCES INC (F)|0.08
20070823|23129V109|FXF|80268|CURRENCYSHARES SWISS FRANC TR|82.97
20070823|231292202|CRNM|34817|CURON MED INC NEW|0.04
20070823|23130E104|CRTCF|14660|CURRENT TECHNOLOGY CORP|0.10
20070823|23243X106|CYDF|11910|CYBER DEFENSE SYSTEM INC|0.02
20070823|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070823|23247T101|CYKN|14899|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070823|23251J106|CYBS|23248|CYBERSOURCE CORPORATION|12.42
20070823|23256H105|CYNS|88648|Cygnus Oil and Gas Corporation|.
20070823|23282B106|CYCR|249711|CytoCore, Inc. Common Stock|0.38
20070823|232824300|CYTO|50030|CYTOGEN CORP COM NEW|1.05
20070823|232828301|CYTR|230093|CYTRX CORP|3.70
20070823|23283K105|CYTX|22244|CYTORI THERAPEUTICS, INC. (DE)|5.25
20070823|232986406|CBEL|89712|Cybertel Capital Corporation N|.
20070823|23311P100|DPM|53023|DCP MIDSTREAM PARTNERS, LP COM|44.20
20070823|233162502|DDIC|57000|DDI CORP NEW|6.26
20070823|23324Q202|DNAG|48889|DNAPRINT GENOMICS INC. NEW|.
20070823|23325P104|DNP|72550|DNP SELECT INCOME FUND, INC.|10.67
20070823|233326107|DST|16226|DST SYSTEMS INC|76.62
20070823|23334L102|DSW|463034|DSW INC CL-A COM SHS|32.67
20070823|23337C109|KHI|42646|DWS HIGH INCOME TRUST SHS BENE|5.43
20070823|23338M106|KTF|13303|DWS MUNICIPAL INCOME TRUST COM|10.83
20070823|23338X102|SRO|50405|DWS RREEF REAL ESTATE FUND, IN|16.70
20070823|23339M105|DHG|12300|DWS DREMAN VALUE INCOME EDGE F|15.65
20070823|23339T100|DRP|72762|DWS RREED WORLD REAL ESTATE &|16.54
20070823|23342J206|DADE|29075|DADE BEHRING HLDGS INC|75.11
20070823|235811106|DCNAQ|471210|DANA CORP|0.61
20070823|235851102|DHR|22730|DANAHER CORP|77.24
20070823|236277109|DANKY|58295|DANKA BUSINESS SYS PLC SPN ADR|0.87
20070823|236901104|DNLYF|14291|DARNLEY BAY RESOURCES LTD|0.34
20070823|23804C103|DJSW|59015|DATAJUNGLE SOFTWARE INC|0.13
20070823|238084107|DTMG|19200|DATAMEG CORPORATION|0.04
20070823|239559107|DBRM|11121|DAYBREAK OIL & GAS INC|0.62
20070823|23962Q100|DSTI|184162|DAYSTAR TECHNOLOGIES INC|4.19
20070823|24276R206|DRV|31261|DEBT RESOLVE INC COM STK|1.76
20070823|243699105|DPBM|26999|Deep Blue Marine, Inc. Common|.
20070823|243723103|DPFD|30000|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070823|243798105|DWOG|42410|DEEP WELL OIL AND GAS INC|0.53
20070823|244196101|DVLY|19631|Deer Valley Corporation Common|1.05
20070823|244199105|DE|62823|DEERE & CO|130.72
20070823|244632105|DFNS|54876|DEFENSE INDUSTRIES INTL INC|0.60
20070823|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070823|244866208|DEJ|31030|DEJOUR ENTERPRISES LTD NEW|1.53
20070823|24488U112|DEKWS|16884|DEKANIA CORP WT EXP 02/01/2011|0.91
20070823|245915103|DDF|15893|DELAWARE INVTS DIVID & INCM FD|12.24
20070823|246060107|DEX|36082|DELAWARE ENHANCED GLOBAL DIVID|17.61
20070823|246646103|DLKR|399900|DELEK RESOURCES INC|0.06
20070823|24702R101|DELL|765651|DELL INC|26.96
20070823|247126105|DPHIQ|26856|DELPHI CORP|0.92
20070823|247712201|DMXC|38428|Delta Mining & Exploration Cor|0.05
20070823|247734205|DLTM|12228|DELTA MUTUAL INC NEW|0.04
20070823|24778R209|DOIG|48752|DELTA OIL & GAS NEW|0.29
20070823|247907207|DPTR|15245|DELTA PETROLEUM CORP-NEW-|16.19
20070823|247918105|DFC|1007511|DELTA FINANCIAL CORPORATION|4.40
20070823|24802R506|DMAN|213405|DEMANDTEC INC COM STK NEW (DE)|9.46
20070823|24823Q107|DNDN|7720664|DENDREON CORPORATION|7.72
20070823|249023102|DRSEF|11000|DENTONIA RES LTD|0.09
20070823|24983U104|DMSI|16985|DERMISONICS, INC|0.06
20070823|249908104|DEPO|29114|DEPOMED,INC|1.99
20070823|25064X107|DSTV|39509|Destination Television, Inc. C|0.04
20070823|250641107|**********|20000|Detection Security Systems, In|0.02
20070823|25153U204|DUA|24708|Deutsche Bank Cap Fdg Tr VIII|23.46
20070823|251566105|DT|71854|DEUTSCHE TELEKOM AG ADS (1ORD)|18.31
20070823|251911103|**********|38000|DIAGEM INC|0.06
20070823|25253R101|DIAAF|142756|DIAMANT ART CORP|.
20070823|25278S100|DHCC|27841|DIAMONDHEAD CASINO CORP|2.85
20070823|252784301|DRH|10715|DIAMONDROCK HOSPITALITY COMPAN|17.56
20070823|252787106|DIA|337098|DIAMONDS TRUST SERIES 1|132.29
20070823|253710107|DCFF|315000|Diet Coffee, Inc. Common Stock|0.07
20070823|253798102|DGII|20518|DIGI INTERNATIONAL INC|14.75
20070823|253827109|DRAD|88586|DIGIRAD CORP|3.24
20070823|253855100|DIGL|10742|DIGITAL LIGHTWAVE INC|0.15
20070823|25389E107|DXN|59023|DigitalFX International, Inc.|3.60
20070823|25429Q110|DIMEZ|10484|DIME BANCORP INC LITIG TRK WTS|0.22
20070823|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.12
20070823|25454R207|DIO|15920|DIOMED HOLDINGS, INC NEW|0.69
20070823|254543101|DIOD|43105|DIODES INCORPORATED|29.17
20070823|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070823|25459L106|DTV|163639|THE DIRECTV GROUP INC|22.42
20070823|25459N102|DMSP|17274|Dirt Motor Sports, Inc. Common|0.76
20070823|25459R103|DBYC|146092|Disability Access Corporation|.
20070823|254668106|DSCO|120104|DISCOVERY LABORATORIES INC|2.37
20070823|25470C101|DPTFF|44952|DISCOVERY PGM EXPLORATION LTD|0.08
20070823|25475V104|DESC|74876|DISTRIBUTED ENERGY SYS CORP|0.75
20070823|254920101|DTEMF|13442|DITEM EXPLORATION INC (F)|0.44
20070823|25531T101|DVFI|14007|DIVERSIFIED OIL & GAS HLDGS LT|.
20070823|25537X106|DCW|24965|DIVIDEND CAPITAL STRATEGIC GLO|17.00
20070823|255413106|DIVX|54666|DIVX, INC. COM|13.74
20070823|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070823|256069105|DCEL|28625|DOBSON COMMUNICATIONS CRP CL-A|12.54
20070823|256135203|RDY|44992|DR. REDDY'S LABORATORIES ADS|15.60
20070823|25614R105|DOCX|13621|DOCUMENT SCIENCES CORP|8.20
20070823|25614T101|DMC|13160|DOCUMENTS SECURITY SYSTEMS INC|10.73
20070823|25659P402|DM|106926|DOLAN MEDIA COMPANY|18.78
20070823|256743105|DTG|75500|DOLLAR THRIFTY AUTOMTV GRP INC|31.38
20070823|257386102|DHOM|17593|DOMINION HOMES INC|2.43
20070823|25746U109|D|960732|DOMINION RESOURCES,INC(NEW)|88.59
20070823|25754A201|DPZ|13009|DOMINO'S PIZZA INC COM STK|17.81
20070823|257559104|UFS|112434|DOMTAR CORP COM STK (DE)|7.79
20070823|257867101|RRD|100285|R R DONNELLEY & SONS CO|35.80
20070823|25811P886|DRL|186296|DORAL FINANCIAL CORPORATION (N|13.48
20070823|25820R105|DMLP|11930|DORCHESTER MINERALS LP COM UTS|19.67
20070823|258570209|DBLE|15433|DOUBLE EAGLE PETROLEUM CO|14.11
20070823|259858108|DOVP|25943|DOV PHARMACEUTICAL, INC|0.24
20070823|260543103|DOW|134258|DOW CHEMICAL CO|42.97
20070823|26144G106|DKGR|86013|Drake Gold Resources, Inc. Com|.
20070823|26144M103|DRGNF|52500|DRAGONWAVE INC COMMON|5.30
20070823|26152H301|DROOY|24205|DRDGOLD LTD AMERICAN DEPOSITAR|5.52
20070823|261570105|DBRN|30889|DRESS BARN INC|17.90
20070823|261608103|DRC|25337|DRESSER-RAND GROUP INC|33.75
20070823|26205U101|DKAM|160900|DRINKS AMERICAS HOLDINGS, LTD|0.62
20070823|262241102|DSCM|31152|DRUGSTORE.COM INC|2.90
20070823|263534109|DD|129862|DU PONT DE NEMOURS E I &CO|48.92
20070823|26432K108|DUC|23097|DUFF & PHELPS UTIL CORP BD TR|10.72
20070823|26441C105|DUK|40948|DUKE ENERGY CORPORATION (HOLDI|18.49
20070823|264411695|DREPRN|11783|DUKE RLTY CORP DEP SHS REPTSG|23.78
20070823|265903104|DRRAQ|82880|DURA AUTOMOTIVE SYSTEMS INC|0.18
20070823|266605104|DRRX|14197|DURECT CORPORATION|4.96
20070823|26745T101|DIL|195061|DYADIC INTERNATIONAL, INC.|5.33
20070823|267475101|DY|13542|DYCOM INDS INC|24.79
20070823|26800M108|DRGP|93321|DYNAMIC RESPONSE GROUP INC COM|0.08
20070823|268005105|DYRFF|45632|DYNAMIC RESOURCES CORP|0.13
20070823|268180304|DYNK|10707|DynTek Inc. New Common Stock|0.10
20070823|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.73
20070823|26841Y103|EDIG|68797|E DIGITAL CORP|0.19
20070823|268487105|EFCR|2543298|EGPI FIRECREEK INC|.
20070823|26852W103|EJ|47161|E HOUSE (CHINA) HOLDINGS LIMIT|17.00
20070823|268648102|EMC|248961|EMC CORPORATION|19.84
20070823|26884H207|ERUC|12717|ER URGENT CARE HOLDINGS, INC.|0.09
20070823|26884J104|ERHE|40795|ERHC ENERGY INC.|0.26
20070823|269246104|ETFC|153436|E-TRADE FINANCIAL CORPORATION|15.25
20070823|26928A200|EVVV|20696|EV3 INC.|16.39
20070823|26928R104|EYII|3294115|EYI INDUSTRIES INC|.
20070823|26934P100|EZTO|385508|EZ2 COMPANIES INC|.
20070823|269437208|EAGBE|8110751|EAGLE BROADBAND INC COM NEW|0.03
20070823|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070823|269903100|EGLXF|21000|EAGLECREST EXPLORATIONS LTD|0.13
20070823|27031F102|EBOF|114047|EARTH BIOFUELS, INC.|0.07
20070823|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070823|27032G109|EBLC|20565|EARTHBLOCK TECHNOLOGIES, INC.|.
20070823|27826S103|EVF|19329|EATON VANCE SR INCM TST SBI|7.73
20070823|27827X101|EIM|14049|EATON VANCE INSURED MUNI BOND|14.60
20070823|278277108|EOS|17838|EATON VANCE ENHANCED EQUITY IN|18.39
20070823|27828H105|EVV|71331|EATON VANCE LTD DUR INCM FD SB|16.34
20070823|27828N102|ETY|19342|EATON VANCE TAX MANAGED DIVERS|18.26
20070823|27828Q105|EFR|24967|EATON VANCE SR FLTG RATE FUND|16.87
20070823|27828X100|ETB|15958|EATON VANCE TAX-MANAGED BUY-WR|18.85
20070823|27829G106|ETJ|997870|EATON VANCE-MANAGED DIVERSIFIE|19.30
20070823|278642103|EBAY|51666|EBAY INC|34.45
20070823|27874N105|ELON|11379|ECHELON CORP|23.35
20070823|27887U104|ECCI|12106|ECOLOCLEAN INDS INC|0.02
20070823|279160105|ECPL|130811|ECOPLUS INC COM STK|0.03
20070823|27922X105|ESPH|16706|Ecosphere Technologies, Inc. C|0.25
20070823|27944M103|EDNE|74007|EDEN ENERGY CORP|0.90
20070823|279657100|EDFY|11440|EDENTIFY. INC.|0.60
20070823|279862106|EPEX|19163|EDGE PETROLEUM CORPORATION|13.06
20070823|280597105|DIET|143000|EDIETS.COM INC|3.40
20070823|28224N100|EFSF|18453|EFOODSAFETY.COM INC|0.30
20070823|282914100|EGHT|51577|8X8 INC-NEW|1.26
20070823|28335E106|ELNOF|37183|EL NINO VENTURES INC|0.75
20070823|284683109|EDEX|15175|ELDORADO EXPL INC|0.03
20070823|284902103|EGO|67981|ELDORADO GOLD CORP (NEW)|4.90
20070823|285106100|EEEI|61965|ELECTRO ENERGY INC|0.68
20070823|285512109|ERTS|55356|ELECTRONIC ARTS INC|51.84
20070823|285716106|EGMI|212777|ELECTRONIC GAME CARD INC|0.45
20070823|28573X105|EKII|26065|ELECTRONIC KOURSEWARE INTL INC|.
20070823|285835104|ESNR|73486|ELECTRONIC SNOR TECHNOLOGY, IN|0.14
20070823|286186101|EGLF|48305|ELEMENT 21 GOLF CO|0.14
20070823|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070823|288853104|PERY|16187|PERRY ELLIS INT'L INC|29.89
20070823|29076V109|EMAG|46433|EMAGEON INC.|9.47
20070823|29078T102|EMXC|12126|EMAX HOLDINGS CORPORATION|.
20070823|29089W102|ISEE|20312|EMERGING VISION INC|0.27
20070823|291641108|EDE|36291|EMPIRE DISTRICT ELECTRIC CO|23.75
20070823|291648103|EEGC|10198|EMPIRE ENERGY CORPORATION INTE|0.11
20070823|291658102|EFH|12142|EMPIRE FINL HLDG CO|1.20
20070823|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070823|292052107|NYNY|20717|EMPIRE RESORTS INC|4.54
20070823|29206E100|ERS|12990|EMPIRE RESOURCES,INC|6.96
20070823|292448206|ICA|10666|EMPRESAS ICA, S.A. DE C.V. ADS|67.74
20070823|29247W101|EIPC|19400|Enable IPC Corp. Common Stock|0.08
20070823|29250X103|EEQ|57398|ENBRIDGE ENERGY MANAGEMENT LLC|50.26
20070823|292505104|ECA|40727|ENCANA CORPORATION|57.96
20070823|29255V201|EBTX|26400|ENCORE BANCSHARES INC COM STK|21.50
20070823|292554102|ECPG|38371|ENCORE CAPITAL GROUP INC|10.98
20070823|29256R100|ECMH|52525|Emcompass Holdings, Inc. Commo|.
20070823|29256X107|ENCY|17887|ENCYSIVE PHARMACEUTICALS INC|1.84
20070823|292562105|WIRE|10153|ENCORE WIRE CORP|25.54
20070823|29257B104|ENCS|31371|Encore Energy Systems, Inc. Co|0.08
20070823|292577103|EDA|100186|ENDEAVOR ACQUISTION CORP COM S|10.82
20070823|29258Q100|ENEC|16219|ENDEAVOR ENERGY CORPORATION CO|0.82
20070823|29259F103|ENDE|19393|ENDEVCO INC|0.02
20070823|29267B102|EVSC|18798|ENDOVASC INC (NV)|.
20070823|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070823|29267E106|ENXTF|18202|ENERGY EXPLORATION TECHS INC (|1.97
20070823|29267T103|**********|293975|ENERBRITE TECHNOLOGIES GROUP I|.
20070823|29268T102|EFOI|151531|ENERGY FOCUS INC COM STK (DE)|5.12
20070823|29269P109|EII|12328|ENERGY INFRASTRUCTURE ACQUISIT|9.77
20070823|29274D604|ERF|46462|ENERPLUS RESOURCES FD TRUST UT|40.29
20070823|293306106|ENG|20664|ENGLOBAL CORP|10.00
20070823|29333E106|EORIF|74662|Enhanced Oil Resources Inc. Or|1.40
20070823|293389102|EBF|14248|ENNIS INC COM|21.45
20070823|29364G103|ETR|20038|ENTERGY CORP (NEW)|102.34
20070823|293712105|EFSC|40477|ENTERPRISE FINANCIAL SERVICES|24.98
20070823|293716106|EPE|18634|ENTERPRISE GP HOLDINGS L.P.|37.50
20070823|29381P102|ENT|196726|ENTERRA ENERGY TRUST TR UTS|4.69
20070823|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.20
20070823|293876306|ENUI|12074|ENUCLEUS INC NEW|.
20070823|293904108|ENZN|61541|ENZON PHARMACEUTICALS INC|8.29
20070823|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070823|29405D101|EVCC|19486|Environmental Control Corp. Co|0.46
20070823|294100102|ENZ|11199|ENZO BIOCHEM,INC.|16.51
20070823|29411J100|EXNT|12525|ENXNET INC|0.59
20070823|294251103|EPCC|13967|Epic Energy Resources, Inc. Co|3.44
20070823|294264205|EPCT|211444|EPICEPT CORPORATION|1.71
20070823|29427V204|EPCG|412737|EPICUS COMMUNICATIONS GROUP IN|.
20070823|29428R103|EPHC|14643|EPOCH HOLDING CORP|13.52
20070823|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070823|294703103|ENN|19525|EQUITY INNS INC.|22.23
20070823|29472R108|ELS|19881|EQUITY LIFESTYLE PROPERTIES, I|49.50
20070823|294725106|EMDA|252000|EQUITY MEDIA HOLDINGS CORP COM|3.15
20070823|294821608|ERIC|15402|ERICSSON LM TEL CO ADR CL-B|36.32
20070823|29605W107|ESCL|21450|ESCALA GROUP INC|2.00
20070823|29664T102|ESPZF|28250|ESPERANZA SILVER CORP|1.75
20070823|29666M204|EPRT|138634|ESPRE SOLUTIONS INC NEW COM|0.15
20070823|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070823|29669E100|ESIV|29425|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070823|29759Y107|EERG|63910|ETERNAL ENERGY CORP|0.14
20070823|297602104|ETH|25646|ETHAN ALLEN INTERIORS INC|33.87
20070823|297612103|EHNX|24563|Ethanex Energy, Inc. Common St|0.30
20070823|297719106|ETLS|10166667|ETOTALSOURCE INC|.
20070823|29843R100|ESMNF|10546|EURASIAN MINERALS INC|1.62
20070823|299211201|**********|26648|Evans Systems, Inc. New Common|0.02
20070823|30024B104|EEE|4205856|EVERGREEN ENERGY INC NEW|4.59
20070823|30033R108|ESLR|11720|EVERGREEN SOLAR INC|8.51
20070823|30034Q109|ERH|21687|EVERGREEN UTILITIES AND HIGH I|26.72
20070823|300355104|EVST|45762|EVERLAST WORLDWIDE INC|31.95
20070823|30050D107|EVOGF|12437|EVOLVING GOLD CORP|0.33
20070823|300645108|EXAR|23276|EXAR CORP (DE)|13.09
20070823|301305108|EXMT|11903|Exchange Mobile Telecommunicat|0.11
20070823|30150T101|EXCS|115853|EXECUTE SPORTS, INC.|0.02
20070823|30161N101|EXC|30717|EXELON CORPORATION|72.68
20070823|30161Q104|EXEL|10402|EXELIXIS INC|10.83
20070823|301835104|XRA|34749|EXETER RESOURCE CORPORATION|2.32
20070823|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070823|30208Q109|EXBX|68901|EXOBOX TECHNOLOGIES CORP.|0.32
20070823|30212P105|EXPE|38191|EXPEDIA, INC.|28.53
20070823|30216C100|EXDL|140600|EXPLORATION DRILLING INTERNATI|0.51
20070823|30217Q108|XPO|47757|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070823|30218U108|XJT|149435|EXPRESSJET HOLDINGS INC|4.81
20070823|30225X103|EXH|881119|EXTERRAN HOLDINGS, INC|78.25
20070823|30226Y100|ETMO|600621|EXTREME MOTORSPORTS OF CALIFOR|.
20070823|30231G102|XOM|17517|EXXON MOBIL CORPORATION|83.58
20070823|302520101|FNB|154361|F N B CORP (PA)|17.60
20070823|30253R101|FNXMF|15162|FNX MNG CO INC|26.18
20070823|30266R106|FLIP|1055264|FTS GROUP INC|.
20070823|302695101|FXEN|10913|FX ENERGY INC|7.12
20070823|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070823|303901102|FFH|35730|FAIRFAX FINL HLDGS LTD SUB VTG|200.06
20070823|305560104|FRP|19581|FAIRPOINT COMMUNICATIONS INC.|16.57
20070823|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.22
20070823|306071101|FOLGF|219775|FALCON OIL & GAS LTD|0.77
20070823|306137100|FALC|69868|FALCONSTOR SOFTWARE, INC|10.60
20070823|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070823|307325100|FEEC|287607|FAR EAST ENERGY CORP|1.30
20070823|31185P106|FHHI|56146|THE FASHION HOUSE HOLDINGS, IN|0.03
20070823|311900104|FAST|20156|FASTENAL CO|47.37
20070823|313135501|FJCC|106770|FEDDERS CORPORATION (NEW)|0.08
20070823|313135600|FJCPE|36810|FEDDERS CORP SERIES A CUM PFD|0.30
20070823|313400301|FRE|31969|FREDDIE MAC D/B/A VOTING|64.89
20070823|313549107|FDMLQ|174488|FEDERAL-MOGUL CORP|0.66
20070823|31428X106|FDX|15385|FEDEX CORPORATION|110.57
20070823|315293100|FGP|80435|FERRELLGAS PARTNERS LP COM UTS|22.40
20070823|315616102|FFIV|77319|F5 NETWORKS INC|71.94
20070823|31567R100|FTWR|135852|FIBERTOWER CORPORATION COM|4.01
20070823|31620M106|FIS|11487|FIDELITY NATIONAL INFORMATION|48.06
20070823|316773100|FITB|19299|FIFTH THIRD BANCORP (OHIO)|37.15
20070823|316902204|FXPIF|30000|Fieldex Expl Inc Common Shares|0.33
20070823|31787A101|FNSR|140823|FINISAR CORPORATION|3.81
20070823|31811T209|FBVG|10820|FIRE MOUNTAIN BEV CO NEW|0.02
20070823|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070823|318672102|FBP|42578|FIRST BANCORP (HOLDING CORP)|10.89
20070823|318910106|FBNC|12533|FIRST BANCORP (TROY N.C)|20.18
20070823|319383105|BUSE|68738|FIRST BUSEY CORP|21.53
20070823|319439105|FCTR|85277|FIRST CHARTER CORP|29.05
20070823|319829107|FCF|26821|FIRST COMMONWEALTH FINL CORP|11.81
20070823|320517105|FHN|259410|FIRST HORIZON NATIONAL CORPORA|31.77
20070823|32054K103|FR|10980|FIRST INDUTRIAL REALTY TR INC|40.95
20070823|320771108|FMD|82456|FIRST MARBLEHEAD CORP (THE)|35.27
20070823|33646W100|FSBK|71620|FIRST SOUTH BANCORP INC|28.09
20070823|336901103|SRCE|13875|FIRST SOURCE CORP|23.88
20070823|337319107|FAM|14856|FIRST TRUST/ABERDEEN GLOBAL OP|17.39
20070823|33733C108|FAB|12571|FIRST TR MULTI CAP VALUE ALPHA|27.86
20070823|33733G109|FGB|52365|FIRST TR/GALLATIN SPECTY FINAN|15.86
20070823|33733U108|FCT|13450|FIRST TRUST/FOUR CORNERS SR FL|16.93
20070823|33734K109|FEX|38786|FIRST TR LARGE CAP CORE ALPHDE|28.45
20070823|337347108|FHI|14200|FIRST TRUST STRATEGIC HIGH INC|15.52
20070823|337353106|FHY|12038|FIRST TRUST STRATEGIC HIGH INC|16.06
20070823|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070823|33763B103|FPFX|46437|FIRSTPLUS FINANCIAL GR INC|0.23
20070823|337907109|FED|565555|FIRSTFED FINANCIAL CORP|52.46
20070823|33828U203|FGWIE|612437|5G WIRELESS COMMUNICATIONS INC|.
20070823|33831M107|FSPX|41379|FIVE STAR PRODUCTS INC|0.84
20070823|33832D106|FVE|15819|FIVE STAR QUALITY CARE INC|7.80
20070823|33833E103|FEXXF|12000|FJORDLAND EXPLORATION INC.|0.24
20070823|338480106|PFD|13710|FLAHERTY & CRUMRINE PFD INCM F|14.42
20070823|338487101|FLMP|17464|FLAME SEAL PRODUCTS|0.25
20070823|33889Y201|FBFPRN|10750|FLEET CAP TST IX 6% TRUPS|22.41
20070823|339099103|FLE|44142|FLEETWOOD ENTERPRISES INC|9.59
20070823|339371106|FXFL|64265|Flex Fuels Energy, Inc. Common|2.29
20070823|343389102|FTK|27889|FLOTEK INDUSTRIES INC|32.61
20070823|343468104|FLOW|12800|FLOW INTL CORP|8.79
20070823|34415R108|FETUF|15491|FOCUS ENERGY|16.66
20070823|34415V109|FMCN|13106|FOCUS MEDIA HOLDING LTD SPON A|40.52
20070823|344229109|FDRA|67355|Foldera, Inc. Common Stock|0.09
20070823|344419106|FMX|31515|FOMENTO ECONOMICO|35.38
20070823|34459U306|FNIX|5894409|FONIX CORP NEW|.
20070823|34512E109|FTRS|297129|FOOTHILLS RESOURCES INC|1.05
20070823|345203202|FRPT|1065293|FORCE PROTECTION, INC NEW|16.89
20070823|345370860|F|231801|FORD MOTOR CO(NEW)|7.85
20070823|345397301|FCJ|31664|FORD MOTOR CREDIT COMPANY LLC|19.48
20070823|346563109|FORR|33978|FORRESTER RESEARCH INC|26.10
20070823|349551101|FFDH|19484|FORTIFIED HOLDINGS CORP. COMMO|0.66
20070823|34958B106|FIG|877296|FORTRESS INVESTMENT GROUP LLC|17.92
20070823|34958D102|FIGI|32022|FORTRESS INTL GROUP INC COM ST|5.70
20070823|34958F107|FSMO|202010|FORTISSIMO ACQUISITION CORP CO|5.72
20070823|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070823|349862300|FORD|85004|FORWARD INDUSTRIES INC|2.80
20070823|351465109|FXPE|184818|Fox Petroleum Inc. Common Stoc|2.32
20070823|35177Q105|FTE|62350|FRANCE TELECOM ADS(RP 1 ORD FF|29.42
20070823|35180W107|FCCN|20217|FRANCHSISE CAPITAL CORP|.
20070823|351811203|**********|119900|FRANCHISE MGMT INTL INC|.
20070823|352451108|FBTX|25818|FRANKLIN BK CORP DEL|9.69
20070823|353487200|FCMC|72376|FRANKLIN CREDIT MGMT CORP|4.66
20070823|353514102|FELE|17052|FRANKLIN ELECTRIC CO|44.14
20070823|354613101|BEN|14603|FRANKLIN RESOURCES|132.71
20070823|35471R106|FSP|98465|FRANKLIN STREET PROPERTIES COR|17.63
20070823|35645F103|FRH|236574|FREEDOM ACQUISITION HOLDINGS I|10.10
20070823|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.15
20070823|356455105|FGOVF|21703|FREEGOLD VENTURES LTD|1.41
20070823|35671D857|FCX|276965|FREEPORT-MCMORAN COPPER & GOLD|85.59
20070823|357288109|FMT|279660|FREMONT GENERAL CORP|5.46
20070823|358434108|FBR|254022|FRIEDMAN, BILLINGS, RAMSEY GRO|4.59
20070823|35903Q106|FRG|27615|FRONTEER DEVELOPMENT GROUP INC|8.21
20070823|359059102|FRNT|162437|FRONTIER AIRLINES HOLDINGS INC|5.99
20070823|35907K105|FTBK|10796|FRONTIER FINL CORP|25.84
20070823|35908J107|FRGY|23275|FRONTIER ENERGY CORP NEV|.
20070823|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070823|359518107|FUGO|23337|FUEGO ENTERTAINMENT INC COM ST|0.30
20070823|35952H106|FCEL|38522|FUELCELL ENERGY INC|8.40
20070823|359523107|FTEK|126515|FUEL TECH, INC. COMMON STK|30.36
20070823|359528205|FLNA|21668|FUELNATION INC NEW|0.02
20070823|359682101|FLCR|50084|FULLCIRCLE REGISTRY, INC.|0.07
20070823|359694106|FUL|17866|FULLER H B CO|28.25
20070823|36112Y104|FSAC|12446|FUSA CAPITAL CORPORATION|0.60
20070823|36113C101|FSIN|84200|Fushi International, Inc. Comm|11.85
20070823|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070823|362252207|GRUS|28996|GREM USA COM STK NEW (NV)|.
20070823|36237H101|GIII|13105|G-III APPAREL GROUP LTD|15.76
20070823|36242E200|GVSS|27781|GVI Securities Solutions, Inc.|0.75
20070823|36244E109|GTOOF|66334|G2 RESOURCES INC|0.28
20070823|362553109|GADZQ|1313709|GADZOOKS INC|.
20070823|36268Q103|GAIA|19457|GAIAM INC CL-A|19.30
20070823|36298M106|GSCT|11682808|GS CleanTech Corporation Commo|.
20070823|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20070823|36317Q104|GXYF|149928|GALAXY NUTRITIONAL FOODS|0.41
20070823|36467N109|GCAN|68184|GAMMACAN INTL INC|0.49
20070823|364760108|GPS|43901|GAP INC (THE)|17.48
20070823|367348109|GHS|17292|GATEHOUSE MEDIA INC COM STK|13.48
20070823|367626108|**********|563527|GATEWAY,INC|1.26
20070823|368287207|OGZPY|10000|O A O Gazprom Sponsored ADR (R|40.95
20070823|36860V104|GEMI|86112|GEM SOLUTIONS, INC. COM STK|.
20070823|368657300|GXPI|10630|Gemini Explorations, Inc. New|0.15
20070823|368910105|GEMCF|45000|GEMCOM SOFTWARE INT'L INC|1.55
20070823|369300108|BGC|13393|GENERAL CABLE CORP|58.15
20070823|369622469|GEG|26581|GENERAL ELECTRIC CAP CORP NTS|24.00
20070823|369622493|GED|10723|GENERAL ELECTRIC CAP CORP 5.87|23.42
20070823|369622519|GEC|13527|GENERAL ELEC CAP CORP 6.10% PU|24.13
20070823|369822119|GFNWS|22500|GENERAL FINANCE CORPORATION WA|1.80
20070823|370021107|GGP|46355|GENERAL GROWTH PROPERTIES INC|51.49
20070823|370304206|GNMT|116945|General Metals Corporation New|0.19
20070823|370853103|GSI|47827|GENERAL STEEL HOLDINGS, INC.|6.50
20070823|371485103|GNBT|96923|GENEREX BIOTECHNOLOGY CORP|1.53
20070823|371559105|GWR|20000|GENESEE & WYOMING INC CL-A|26.90
20070823|371828104|GBIW|34437|GENESIS BIOVENTURES INC.|0.06
20070823|37184Q102|GTEC|11854|GENESIS TECHNOLOGY GROUP INC|0.10
20070823|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070823|37185Y112|GACWS|25944|GENEVA ACQUISITION CORPORATION|0.40
20070823|371937103|GXMLF|23070|GEODEX MINERALS LTD|0.68
20070823|371939109|GXEXF|374200|GEOLOGIX EXPLORATIONS INC (CAN|1.32
20070823|37229P507|GTOP|902684|GENITOPE CORP|3.55
20070823|37229R206|GNPI|15000|GENIUS PRODUCTS INC-NEW|2.46
20070823|37244C101|GHDX|13034|GENOMIC HEALTH INC|18.95
20070823|37245M504|GNTA|40833|GENTA INC COM STK (DE)|0.81
20070823|37246B101|GYRLF|79700|GENTRY RESOURCES LTD|2.36
20070823|37246C109|GNVC|18420|GENVEC INC|2.19
20070823|37247A102|GTIV|14338|GENTIVA HEALTH SERVICES INC|21.66
20070823|37248H304|GPR|17012|GEOPETRO RESOURCES CO|3.79
20070823|37249T109|GGR|105908|GEOGLOBAL RESOURCES INC|3.50
20070823|37250B104|GENT|34507|GENTIUM SPA ADS|20.00
20070823|37250U201|GMET|11047|GEOMET INC COM STK|5.98
20070823|37250W108|GEOY|22358|GEOEYE, INC COM STK|21.00
20070823|372917104|GENZ|116081|GENZYME CORP|60.53
20070823|373200203|GGC|146569|GEORGIA GULF CORP|16.53
20070823|373334465|GAR|27302|GEORGIA POWER CO SER 2007D SR|24.95
20070823|373678101|GOVX|16817|GeoVax Labs, Inc. Common Stock|0.33
20070823|373686104|GVCM|23043|Geovic Mng Corp Common Stock|2.25
20070823|37444M206|GHLT|20825|GHL TECHNOLOGIES INC COM STK|0.03
20070823|374689107|ROCK|30538|GIBRALTAR INDUSTRIES INC|20.65
20070823|37517W107|GGBM|166428|GIGABEAM CORP|5.03
20070823|37517W123|GGBMZ|75350|GIGABEAM CORP CL Z WTS 1/28/20|1.19
20070823|375558103|GILD|132452|GILEAD SCIENCES INC|37.49
20070823|37637Q105|GBCI|24102|GLACIER BANCORP INC|22.95
20070823|376535100|GLAD|52595|GLADSTONE CAPITAL CORPORATION|20.66
20070823|377903109|GLE|18300|GLENCAIRN GOLD CORPORATION|0.18
20070823|378973408|GSAT|514056|GLOBALSTAR, INC COM STK|8.71
20070823|378977102|GBDX|1938984|GLOBAL DIAMOND EXCHANGE INC.|.
20070823|378979108|GTLT|13279|Global Telecom & Technology, I|1.50
20070823|379302102|GRT|13631|GLIMCHER REALTY TRUST|22.19
20070823|37933T209|GBGD|15150|GLOBAL GOLD CORP NEW|0.60
20070823|37940G109|GSB|42540|GLOBALSCAPE INC|4.10
20070823|379405301|GBJT|135444|GLOBAL TRANSNET CORPORATION NE|.
20070823|379408503|GLLK|121122|GLOBAL LINKS CORPORATION NEW|.
20070823|379414105|GLA|98500|GLOBAL LOGISTICS ACQUISTION CO|7.73
20070823|37944G105|GERI|246253|GLOBAL ENERGY RESOURCES INC|.
20070823|37944L104|GBAMF|1378199|GLOBAL ALUMINA CORP (CDA)|1.72
20070823|37944Y106|GLBM|1554059|GLOBAL MARINE LIMITED|.
20070823|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070823|37945C202|GBRC|25449|Global Resource Corporation Ne|4.25
20070823|37946D209|GLOI|18765|GlobalOptions Group, Inc. New|5.45
20070823|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070823|37946L102|GLGTE|125695|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070823|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070823|37947N107|GOIH|20029|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070823|37958F209|GTEM|13191|GLOBETEL COMMUNICATIONS CORP C|0.17
20070823|379887102|GLOW|31316|GLOWPOINT INC|0.54
20070823|38011M108|GMXR|39508|GMX RESOURCES INC|32.83
20070823|38045R107|GOL|154801|GOL LINHAS AEREAS INTELIGENTES|22.19
20070823|38055D105|GDCRF|24700|GOLD CANYON RES INC (F)|0.51
20070823|38068N108|GRZ|14036|GOLD RESERVE INC CL-A|4.45
20070823|38068R109|GPOFF|55975|GOLD PORT RESOURCES LTD|0.51
20070823|38074R101|GDSJF|56675|GOLD SUMMIT CORPORATION|0.12
20070823|380961102|MYNG|28996|GOLDEN EAGLE INTL INC|.
20070823|38114W102|GPTC|15244|GOLDEN PATRIOT CORP|0.03
20070823|381149103|GPXM|255442|GOLDEN PHOENIX MINERALS|0.26
20070823|38115J100|GQMNF|21517|GOLDEN QUEEN MINING LTD|0.69
20070823|38119N107|GSPT|17482|Golden Spirit Enterprises Ltd.|0.14
20070823|38119T104|GSS|430019|GOLDEN STAR RESOURCES LTD|2.94
20070823|38121P108|GTAGF|11459|GOLDEN TAG RES LTD|0.37
20070823|38122G107|GLDN|16819|GOLDEN TELECOM INC|63.54
20070823|381370105|GV|11724|GOLDFIELD CORPORATION|0.81
20070823|38141G104|GS|72564|GOLDMAN SACHS GROUP INC|177.89
20070823|38141V101|GDNXF|284158|GOLDNEV RES INC (F)|0.15
20070823|38143Y665|GSPRA|73300|GOLDMAN SACHS GROUP INC DEP SH|23.35
20070823|381536101|GSPG|18029194|GOLDSPRING INC.|.
20070823|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.27
20070823|382410405|GDP|201133|GOODRICH PETROLEUM CORP(NEW)|31.89
20070823|38349D101|GTAP|39557|Gottaplay Interactive, Inc. Co|0.57
20070823|383870102|GPSN|36731|GPS INDUSTRIES INC|0.08
20070823|38388F108|GRA|40121|GRACE(W.R.)& CO(NEW)|21.93
20070823|384871109|GKK|19809|GRAMERCY CAPITAL CORP|25.98
20070823|38500T101|GTRE|570919|GRAN TIERRA ENERGY INC|1.45
20070823|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.75
20070823|385420203|GMSC|254998|Grand Entertainment & Music In|.
20070823|38655P102|GPTRF|110000|GRANDE PORTAGE RES LTD|0.30
20070823|388113102|GLIF|127903|GRANT LIFE SCIENCES INC|0.02
20070823|388688103|GPK|52335|GRAPHIC PACKAGING CORP(NEW)|5.01
20070823|388707101|GOJO|90427|GRAPHON CORPORATION|0.21
20070823|389374109|GPMIJ|15756|Gray Publishing and Media Inc|0.07
20070823|389914102|GCGMF|12000|GREAT CANADIAN GAMING CRP(F)|11.17
20070823|390064103|GAP|24939|GREAT ATLANTIC & PAC TEA|32.20
20070823|390124105|GBN|116853|GREAT BASIN GOLD LTD|1.97
20070823|39115T106|GPRLF|22092|GREAT PANTHER RES LTD|1.18
20070823|39141Y103|GWMGF|200590|GREAT WESTERN MINERALS GROUP L|0.33
20070823|393122106|GMCR|20593|GREEN MOUNTAIN COFFEE ROASTER|34.50
20070823|395259104|GHL|157362|GREENHILL & CO INC COM STK|58.94
20070823|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070823|395379308|GMTI|10622|GREENMAN TECHNOLOGIES INC|0.35
20070823|39540P208|GRWW|28007|GREENS WORLDWIDE INC NEW|0.05
20070823|39571R107|GSHF|27600|GREENSHIFT CORP|0.04
20070823|39573P109|GSHG|20001|GREENSTONE HLDGS INC COM|.
20070823|397888108|GW|38626|GREY WOLF INC|6.49
20070823|39945C109|GIB|35905|CGI GROUP INC CL A SUB SHS|10.17
20070823|399909100|GGAL|10185|GRUPO FINANCIERO GALICIA SA|8.17
20070823|400096111|GAVWS|26352|GRUBB & ELLIS REALTY ADVISORS,|0.29
20070823|40052B108|GTXI|48984|GTX INC DEL|17.57
20070823|40052D104|GRXI|19821|GTREX CAPITAL INC|.
20070823|40052G107|GYPH|17173|Gryphon Gold Corp Common Stock|0.70
20070823|400910402|GDTI|59195|GUARDIAN TECHNOLOGIES INTL INC|0.81
20070823|402040109|GTRC|10319|GUITAR CENTER INC|57.76
20070823|404251100|HNI|14960|HNI CORPORATION COM STK|40.51
20070823|40428H862|HBAPRH|17300|HSBC USA, INC. DEP SH REP 1/40|26.11
20070823|40429C300|HTN|13521|HSBC FINANCE CORP 6% NTS DUE 1|22.60
20070823|40429C607|HFCPRB|87600|HSBC FINANCE CORP DEP SHS RPTN|24.61
20070823|404369100|HTRE|296507|H3 ENTERPRISES, INC.|0.13
20070823|404450108|HABE|38538|HABER INC|0.24
20070823|406216101|HAL|20805|HALLIBURTON CO COM|32.60
20070823|40637D108|HLOSF|15123|HALO RESOURCES LTD|0.33
20070823|40637H109|HALO|52010|HALOZYME THERAPEUTICS INC|8.39
20070823|40963P105|HNAB|22675|HANA BIOSCIENCES INC|1.68
20070823|409900107|HKFIQ|73389|HANCOCK FABRIC INC|2.00
20070823|41013W108|HPI|39441|JOHN HANCOCK PFD INCOME FD|22.71
20070823|41013X106|HPF|45920|JOHN|22.76
20070823|410142103|JHI|13433|HANCOCK JOHN INVSTRS TRST MASS|17.83
20070823|410247209|ZVUEXXXX|70724|HANDHELD ENTERTAINMENT INC COM|1.61
20070823|411307101|HNSN|37312|HANSEN MEDICAL, INC. COM|23.81
20070823|411310105|HANS|24685|HANSEN NATURAL CORP|44.01
20070823|411357114|HAPNW|14161|HAPC INC WTS 04/11/2011|0.25
20070823|411637101|HNCKF|40982|HARD CREEK NICKEL CORPORATION|1.22
20070823|41164A103|HTDS|21273|HARD TO TREAT DISEASES INC|.
20070823|412824104|HGIC|60597|HARLEYSVILLE GROUP INC|34.06
20070823|412850109|HNBC|32068|HARLEYSVILLE NATL CORP (PA)|18.24
20070823|41752X101|HTE|172581|HARVEST ENERGY TR-TR UNITS (CD|25.22
20070823|41754V103|HNR|62794|HARVEST NATURAL RESOURCES, INC|11.49
20070823|42016R104|HWKDF|24150|HAWKEYE GOLD & DIAMOND INC|0.04
20070823|420261109|HWKN|103468|HAWKINS INC|14.59
20070823|421924309|HLS|365067|HEALTHSOUTH CORPORATION COM|18.41
20070823|421946104|HR|56107|HEALTHCARE REALTY TRUST INC|24.79
20070823|42217K106|HCN|12694|HEALTH CARE REIT INC|38.39
20070823|42218R100|HDVY|215913|HEALTH DISCOVERY CORPORATION|0.08
20070823|42220V107|HBDT|29400|HEALTH BENEFITS DIRECT CORPORA|1.95
20070823|42222H304|HGAT|69984|HEALTHGATE DATA CORP-NEW|0.18
20070823|42223C106|HSPO|12404|HealthSport, Inc. Common Stock|1.13
20070823|42226Q102|HSXI|24493|HealthSonix, Inc. Common Stock|0.27
20070823|42234Q102|HTLF|37550|HEARTLAND FINANCIAL USA INC|22.08
20070823|42235N108|HPY|115035|HEARTLAND PAYMENT SYSTEMS, INC|30.74
20070823|422704106|HL|90122|HECLA MINING CO|7.75
20070823|42279M107|HLYS|303997|HEELYS, INC. COM|9.48
20070823|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070823|423074103|HNZ|36173|HEINZ H.J. CO|45.14
20070823|42550U109|HENKY|14352|HENKEL KGAA SPONS ADR|43.30
20070823|42689P104|HPLF|29795|HEPALIFE TECHNOLOGIES INC|1.01
20070823|426928107|HRTIF|11249|HERITAGE OIL CORP|44.66
20070823|42722Y104|HCPC|25825|HERITAGE CAPITAL CREDIT CORP|.
20070823|42822Q100|HEW|12867|HEWITT ASSOCIATES INC|32.69
20070823|428236103|HPQ|11039|HEWLETT-PACKARD CO|46.42
20070823|42841A102|HITW|21789|Hi-Tech Wealth Inc. Common Sto|2.50
20070823|429509102|HMIT|75000|Hidalgo Mining International C|0.02
20070823|42982Y109|HBRF|136734|HIGHBURY FINANCIAL INC|4.37
20070823|42982Y208|HBRFU|33050|HIGHBURY FINANCIAL INC UTS 200|5.45
20070823|431466101|HINT|74289|HILL INTERNATIONAL, INC|7.02
20070823|432748101|HTH|29573|HILLTOP HOLDINGS, INC|11.58
20070823|432848109|HLT|111815|HILTON HOTELS CORP|45.72
20070823|43365Y104|HITT|12260|HITTITE MICROWAVE CORP|42.13
20070823|434712105|HOKU|45791|HOKU SCIENTIFIC, INC.|8.62
20070823|435902101|HEPH|39657|HOLLIS-EDEN PHARM INC|1.53
20070823|436440101|HOLX|29801|HOLOGIC INC|51.32
20070823|436893200|HOMB|88455|HOME BANCSHARES INC COM STK|22.99
20070823|437076102|HD|17254|HOME DEPOT INC|34.77
20070823|437080104|HDIX|70500|HOME DIAGNOSTICS INC DEL COM|9.30
20070823|43713W107|HMIN|71776|HOME INNS & HOTELS MANAGEMENT,|27.68
20070823|437355100|HSOA|2123034|HOME SOLUTIONS OF AMERICA INC|3.44
20070823|43738R109|HMBN|624250|HOMEBANC CORP COM|0.03
20070823|43741N103|HISC|824727|HOMELAND INTERGRATED SECURITY|.
20070823|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070823|438128308|HMC|309154|HONDA MOTOR CO ADR ONE (1) COM|32.14
20070823|438516106|HON|119803|HONEYWELL INTERNATIONAL INC|55.82
20070823|439038100|HOFT|12084|HOOKER FURNITURE CORP|19.95
20070823|439555301|HOWWY|14004|HOPEWELL HLDGS LTD SP ADR-NEW-|4.50
20070823|44044K101|HRZ|14207|HORIZON LINES, INC.|29.70
20070823|440694305|ZINC|103511|HORSEHEAD HLDG CORP COM STK (D|18.40
20070823|44107P104|HST|16601|HOST HOTELS & RESORTS, INC|22.21
20070823|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070823|441339108|HOTT|28817|HOT TOPIC INC|8.75
20070823|441342102|HWBI|104229|HOT WEB INC COM|.
20070823|44176R106|HOTJ|14597|HOUSE OF TAYLOR JEWELRY, INC.|0.81
20070823|441924107|HLKMF|17494|HOUSTON LAKE MINING INC (F)|0.45
20070823|442487203|HOV|1595559|HOVNANIAN ENTERPRISES INC|11.95
20070823|443304100|HNP|22953|HUANENG PWR INTL ADR(40 ORD-N)|42.59
20070823|443510102|HUBA|25786|HUBBELL INC CL-A|56.58
20070823|443793104|HDHL|11646|HUDSON HOLDING CORP|0.35
20070823|44485X109|HBSC|20750|HUMAN BIOSYSTEMS|0.05
20070823|445658107|JBHT|21523|HUNT J B TRANSPORT SVCS INC|29.17
20070823|44887A103|HYDP|17224|HYDROGEN POWER INC COM (DEL)|0.50
20070823|44887L109|HYHY|12806|Hydrogen|2.45
20070823|448871103|HYRF|675000|HYDROFLO INC|.
20070823|448882100|HYGS|49580|HYDROGENICS CORP-CORP HYDROGEN|1.24
20070823|448947309|IDT|151634|IDT CORP CLASS B|10.40
20070823|448954107|HDY|118356|HYPERDYNAMICS CORP|2.99
20070823|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070823|44914V104|HDII|19797|HYPERTENSION DIAGNOSTICS INC|0.18
20070823|44915C105|HSM|18042|HYPERION STRATEGIC MTG INC FUN|11.11
20070823|44919F104|HYTM|165808|HYTHIAM INC|7.37
20070823|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|7.50
20070823|44924K106|ICBM|131294|ICBS LTD COM STK|.
20070823|44930K108|ICOG|52112|ICO GLOBAL COMM HLDGS LTD DE C|3.35
20070823|44930M203|ICOP|28500|ICOP DIGITAL, INC. NEW|6.32
20070823|44936E106|IDCO|155216|ID-CONFIRM INC.|0.05
20070823|449623107|IHP|13984|IHOP CORP|64.39
20070823|449683101|IMFI|18000|I M F INC|.
20070823|44977W106|PPR|44805|ING PRIME RATE TST SBI|6.80
20070823|44982L103|IPIXQ|13073|IPIX CORPORATION|0.02
20070823|44985R107|IQMC|93750|IQ MICRO INC COM STK|0.05
20070823|45031T872|ITCD|23900|ITC DELTACOM, INC. NEW|7.00
20070823|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070823|45070W109|IVD|10712|IVAX DIAGNOSTICS INC|0.79
20070823|450913108|IAG|21412|IAMGOLD CORP|7.24
20070823|450936109|IAPLY|57611|ICAP PLC SPONSORED ADR (UK)|20.15
20070823|45104G104|IBN|24057|ICICI BANK LTD ADS(RP 2EQTY SH|42.38
20070823|451055107|ICON|19850|ICONIX BRAND GROUP, INC.|20.13
20070823|45166R204|IDIX|494535|IDENIX PHARMACEUTICALS INC|2.83
20070823|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070823|45170U201|INXR|221525|IFINIX CORP NEW|.
20070823|45170V100|IELM|140075|IELEMENT CORP COM|0.02
20070823|45173E105|IKAN|27437|IKANOS COMMUNICATIONS, INC.|6.35
20070823|45245E109|IMAX|814506|IMAX CORPORATION|3.72
20070823|45247Q100|IIG|509512|IMERGENT INC|18.55
20070823|45248C100|IMJX|1739324|IMAGEXPRESS INC|.
20070823|45248V108|IMGM|10378|IMAGIN MOLECULAR CORP|0.07
20070823|45254P102|IMH|1929043|IMPAC MORTGAGE HLDGS INC|1.65
20070823|45260A107|IMMC|14445|IMMUNICON CORP|1.06
20070823|453078305|IPMN|12337|Imperial Petroleum, Inc. New C|0.10
20070823|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070823|453365207|ICNT|20000|INCOMNET INC|.
20070823|453838104|IBCP|13245|INDEPENDENT BANK CORP (MICH)|12.93
20070823|454072109|IDEV|177115|INDEVUS PHARMACEUTICALS INC|6.79
20070823|45408X100|IGC|90107|INDIA GLOBALIZATON CAPITAL, IN|5.65
20070823|454084104|IXOG|14823|Index Oil & Gas, Inc. Common S|0.83
20070823|455688101|IDGG|17000|Indigo-Energy, Inc. Common Sto|0.45
20070823|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070823|455778100|IF|14112|INDONESIA FUND INC|11.20
20070823|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070823|456132208|IEAM|13800|Industrial Enterprises of Amer|3.23
20070823|456261304|IDSM|39133|INDUSTRIAL MINERALS INC NEW|0.18
20070823|456277102|INTK|19290|INDUSTRIAL NANOTECH INC|0.18
20070823|456314103|IDSA|19050|INDUSTRIAL SVCS AMER INC (FL)|9.75
20070823|456607100|IMB|5606095|INDYMAC BANCORP,INC.|23.45
20070823|45662N103|IFX|75800|INFINEON TECH AG ADS(REP1 ORD)|15.16
20070823|456635101|IMGR|47455|Infinity Medical Group, Inc. C|1.16
20070823|45664X109|IFOX|179682|INFOCROSSING INC|18.50
20070823|45666X305|IWWIE|18317|INFORM WORLDWIDE HOLDINGS INC|2.68
20070823|45668X105|IFLG|14949|InfoLogix, Inc. Common Stock|4.05
20070823|456696103|IAIC|10824|INFORMATION ANALYSIS INC|0.44
20070823|45675Y104|III|11399|INFORMATION SERVICES GROUP INC|7.62
20070823|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.70
20070823|45677U100|IFMX|57680|INFORMEDIX HLDGS INC|0.13
20070823|456781103|IFSG|816095|INFOSMART GROUP, INC COM STK|0.30
20070823|456784107|IFON|87345|INFOSONICS CORPORATION|2.14
20070823|456837103|ING|50828|ING GROEP NV ADS (BEAR DEP RCT|40.25
20070823|456837400|ISP|16200|ING GROEP NV PERPETUAL DEBT SE|23.23
20070823|456837608|ISF|97577|ING Group, N.V. Perp Hybrid Ca|24.00
20070823|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070823|45719U100|IHBT|12507|INHIBITION THERAPEAUTICS, INC|0.35
20070823|457461200|IRC|28313|INLAND REAL ESTATE CORP|15.59
20070823|457667103|INSU|29188|INSITUFORM TECHNOLOGIES CL-A|15.65
20070823|457673101|**********|95887|INNOTELCO INC (WY)|.
20070823|45769N105|ISSC|324531|INNOVATIVE SLTS & SUPPORT INC|16.20
20070823|45772G105|INPC|249467|INPHONIC INC|3.24
20070823|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070823|45772J109|IRMGF|46076|INSPIRATION MINING CORP|4.20
20070823|45773P104|IRBL|234658|INROB TECH, LTD|0.22
20070823|45774N108|IPHS|19048|INNOPHOS HOLDINGS, INC COM STK|15.13
20070823|45774W108|IIIN|20115|INSTEEL INDUSTRIES INC|18.99
20070823|458140100|INTC|26181|INTEL CORP|24.15
20070823|45817G102|IDN|39592|INTELLI-CHECK INC|3.85
20070823|45818G101|ITYC|10045|INTEGRITY BANCSHARES INC|5.48
20070823|45822R101|IGXT|60400|INTELGENX TECHNOLOGIES CORP CO|1.55
20070823|458372109|**********|2197869|INTER TEL INC|25.76
20070823|45839P106|IMTS|1440000|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070823|45840F105|ISWI|18920|INTERACTIVE SYSTEMS WORLDWIDE|0.48
20070823|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070823|458629102|**********|49989|Intercontinental Resources, In|.
20070823|45865V100|ICE|68703|INTERCONTINENTALEXCHANGE, INC.|138.83
20070823|458786100|IN|211254|INTERMEC, INC.|26.03
20070823|45881R109|IMOT|43554|INTERMOST CORPORATION|0.24
20070823|45885A300|INAP|165731|INTERNAP NETWORK SERVICES CORP|14.80
20070823|459200101|IBM|331600|INTL BUSINESS MACHINES CORP|110.00
20070823|45923G103|ICRD|13499|INTERNATIONAL CARD ESTABLISHME|0.13
20070823|45928H106|ICO|127090|INTERNATIONAL COAL GROUP INC|3.91
20070823|45951A101|IFLI|178059|International Fight League, In|0.68
20070823|45952R202|IFDG|26141|INTERNATIONAL FOOD PRODUCTS GR|.
20070823|45953X208|IFUE|27729|INTERNATIONAL FUEL TECH|0.33
20070823|45972T105|IRKLF|12000|INTERNATIONAL KRL RESOURCES CO|0.15
20070823|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.47
20070823|460005101|**********|372690|International Minerals Mining|.
20070823|46004U102|INLM|22138|INTERNATIONAL MONETARY SYSTEMS|0.65
20070823|46010L203|IOGH|24994|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070823|460146103|IP|591317|INTERNATIONAL PAPER CO|33.82
20070823|46018M104|IPRPY|16968|INTERNATIONAL PWR ADS(10 ORD)|82.00
20070823|460277106|ROY|33431|INTERNATIONAL ROYALTY CORP (CD|5.85
20070823|460378102|ISCO|34805|International Stem Cell Corpor|1.05
20070823|46059T109|IIJI|11141|INTERNET INITIATIVE JPN INC AD|7.37
20070823|460951106|IOC|1703982|INTEROIL CORP (F)|35.80
20070823|460983109|ITPDE|14385|INTREPID HOLDINGS INC|0.06
20070823|46119F107|INGN|163591|INTROGEN THERAPEUTICS INC|4.01
20070823|461202103|INTU|10677|INTUIT INC|28.94
20070823|46122E105|VTIV|16850|INVENTIV HEALTH INC|42.00
20070823|46126P106|IMA|104552|INVERNESS MEDICAL INNOVATIONS|46.54
20070823|46127U104|IVZXXXX|55988|INVESCO PLC ADS|24.30
20070823|46130A103|IVPC|107073|Inverted Paradigms Corporation|.
20070823|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070823|461838203|**********|67208|Invicta Group, Inc. New Common|.
20070823|46185W109|INXI|14894|INX, INC.|9.25
20070823|461865107|IOCJY|22937|IOCHP-MAXION S.A SP ADR|7.40
20070823|462070103|IOTN|493816|IONATRON INC|3.61
20070823|46261V108|IPAS|51823|IPASS INC|4.58
20070823|46264M204|IRBO|17230|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070823|462726100|IRBT|125881|IROBOT CORPORATION|21.49
20070823|464274109|ISBL|94241|Ise Blu Equity Corp Common Sto|.
20070823|464285105|IAU|19538|ISHARES COMEX GOLD TRUST|65.50
20070823|464286103|EWA|200366|ISHARES MSCI AUSTRALIA IDX FD|26.60
20070823|464286400|EWZ|1348846|ISHARES MSCI BRAZIL|57.50
20070823|464286509|EWC|401883|ISHARES MSCI CANADA INDEX FD|29.28
20070823|464286665|EPP|78636|ISHARES PACIFIC EX-JAPAN INDEX|140.05
20070823|464286673|EWS|1722969|ISHS MSCI SINGAPRE(FREE)IDX FD|13.19
20070823|464286699|EWU|22559|ISHS MSCI UTD KINGDOM IDX FD|23.99
20070823|464286707|EWQ|31659|ISHARES MSCI FRANCE INDEX FD|35.37
20070823|464286772|EWY|108883|ISHS MSCI SOUTH KOREA IDX FD|60.76
20070823|464286830|EWM|2589357|ISHS MSCI MALAYSIA(FREE)IDXFD|11.04
20070823|464286848|EWJ|28302|ISHARES MSCI JAPAN INDEX FUND|13.80
20070823|464286855|EWI|18661|ISHARES MSCI ITALY INDEX FD|33.07
20070823|464286871|EWH|225026|ISHARES MSCI HONG KONG IDX FD|17.77
20070823|464287226|AGG|24402|ISHARES LEHMAN U.S. AGGR BOND|99.18
20070823|464287234|EEM|2605481|ISHARES MSCI EMERGING MARKETS|127.30
20070823|464287291|IXN|20375|ISHARES S&P GLOBAL INFORMATION|62.61
20070823|464287325|IXJ|16130|ISHARES S&P GLOBAL HEALTHCARE|57.43
20070823|464287390|ILF|18597|ISHARES S&P LATIN AMERICA 40 I|200.05
20070823|464287440|IEF|370742|ISHARES 7-10 YEAR TREASURY IND|83.35
20070823|464287465|EFA|211912|ISHARES TR MSCI EAFE INDEX FD|76.58
20070823|464287515|IGV|23892|ISHARES S&P GSTI SOFTWARE INDE|46.07
20070823|464287564|ICF|48524|ISHARE COHEN&STEERS RLTY MAJOR|89.77
20070823|464287622|IWB|14418|ISHARES RUSSELL 1000 INDEX FD|79.50
20070823|464287630|IWN|67144|ISHARES RUSSELL2000 VAL IDX FD|77.70
20070823|464287655|IWM|195043|ISHARES RUSSELL 2000 INDEX|79.63
20070823|464287671|IWZ|13729|ISHARES RUSSELL 3000 GWT IDX F|47.47
20070823|464287689|IWV|18423|ISHARES RUSSELL 3000 INDEX|84.70
20070823|464287697|IDU|12609|ISHARES DJ US UTIL SECT IDX FD|95.29
20070823|464287762|IYH|29484|ISHARES DJ US HLTHCR SECT IDX|67.97
20070823|464287770|IYG|13543|ISHARES DJ US FINL SVCS IDX FD|124.09
20070823|464288448|IDV|29069|ISHARES DOW JONES EPAC SELECT|47.89
20070823|464288539|REM|131002|ISHARES TR FTSE NAREIT MTG REI|31.58
20070823|464288562|REZ|25759|ISHARES TR FTSE NAREIT RESIDEN|46.99
20070823|464288612|GVI|17200|LEHMAN INTER GOVT CR BD FD ISH|100.49
20070823|464288620|CFT|37387|LEHMAN CR BD FD ISHARES TR|99.05
20070823|464288661|IEI|66332|LEHMAN 3-7 YR TREAS BD FD ISHA|101.81
20070823|464288752|ITB|355751|ISHARES TR DOW JONES US HOME C|24.65
20070823|464288786|IAK|21377|ISHARES TR DOW JONES US INS IN|52.39
20070823|464288794|IAI|116701|ISHARES TR DOW JONES US BROKER|50.08
20070823|464288810|IHI|19499|ISHARES TR DOW JONES US MEDICA|57.26
20070823|464288851|IEO|317441|ISHARES TR DOWN JONES US OIL &|53.57
20070823|46432L104|ISLN|10560|ISILON SYSTEMS, INC. COM|9.89
20070823|464373109|IAXFF|20192|ISLAND ARC EXPLORATION CORPORA|0.14
20070823|464478106|IPIN|12123|ISLAND PACIFIC,INC.|0.07
20070823|464592104|ISLE|37349|ISLE OF CAPRI CASINOS INC|19.01
20070823|46489T109|ISOT|34282|ISOTIS INC COM STK (DE)|6.95
20070823|464895309|ISON|11375|ISONICS CORP COM STK|0.57
20070823|465090306|IGPAU|35000|ISRAEL GROWTH PARTNERS ACQUISI|5.90
20070823|465754208|ITWO|17333|I2 TECHNOLOGIES, INC. NEW|15.57
20070823|465790103|IVAN|102794|IVANHOE ENERGY INC|1.83
20070823|46582W108|IVWFF|12645|IVERNIA INC|1.19
20070823|46589F108|II|66809|IVIVI TECHNOLOGIES INC COM|3.30
20070823|46589H104|IVOT|4651460|IVOICE TECHNOLOGY, INC. CLASS|.
20070823|46600W106|IXYS|15113|IXYS CORP (DEL)|9.82
20070823|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070823|46625H100|JPM|623297|JPMORGAN CHASE & CO COM STK|46.00
20070823|46625P102|JPNJF|19500|J-PACIFIC GOLD INC.|0.44
20070823|46626X203|JPMPRX|20420|JP MORGAN CHASE CAPITAL XII TR|23.23
20070823|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070823|470080409|JAGH|49168|JAG MEDIA HLDGS INC|0.88
20070823|47009M103|JAG|11009|JAGUAR MINING INC|5.98
20070823|47023A101|JMBA|26681|JAMBA, INC. COM STK|6.66
20070823|470355207|JRCC|2173808|JAMES RIVER COAL NEW|3.90
20070823|47102X105|JNS|10456|JANUS CAPITAL GROUP INC.|28.78
20070823|47109U104|JOF|138111|JAPAN SMALLER CAPITALIZATION F|10.46
20070823|471109108|JAH|15697|JARDEN CORPORATION|33.09
20070823|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.85
20070823|47189R104|JAVO|23553|JAVO BEVERAGE COMPANY INC|1.03
20070823|47214A100|JCDS|85000|JC DATA SOLUTIONS INC|.
20070823|47214E102|JAZ|15600|JAZZ TECHNOLOGIES INC COM STK|2.55
20070823|47214E110|JAZWS|38162|JAZZ TECHNOLOGIES INC WTS 3/15|0.55
20070823|472310101|JDO|314579|JED OIL INC|2.18
20070823|477143101|JBLU|12035|JETBLUE AIRWAYS CORPORATION|9.61
20070823|478160104|JNJ|85966|JOHNSON AND JOHNSON|62.01
20070823|48023P106|JSDA|453952|JONES SODA CO|10.75
20070823|481138105|JRC|17544|JOURNAL REGISTER CO|2.73
20070823|481228203|JPMPRP|35263|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20070823|48123A207|JPMPRS|19772|JPMORGAN CHASE CAP XIX CAP SEC|24.25
20070823|48203R104|JNPR|495258|JUNIPER NETWORKS INC|32.66
20070823|48206Q103|JMIH|18580|JUPITER MARINE INTL HLDGS INC|0.08
20070823|48238A100|KALG|73767|KAL Energy, Inc. Common Stock|0.57
20070823|48241N107|KHA|53800|KBL HEALTHCARE ACQUISITION COR|7.17
20070823|48241N115|KHAWS|50000|KBL HEALTHCARE ACQUISITION COR|0.52
20070823|482423100|KBW|35436|KBW, INC. COM|28.02
20070823|48248A306|KFN|26248|KKR FINANCIAL HOLDINGS LLC COM|15.92
20070823|482903101|KALRF|92022|KALAHARI RES INC (F)|0.07
20070823|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070823|483007704|KALU|27760|KAISER ALUMINUM CORP NEW|62.53
20070823|483406104|KMGLF|23000|KALIMANTAN GOLD CORP LTD|0.18
20070823|48562P103|KPPC|55003|KapStone Paper and Packaging C|6.83
20070823|48562P111|KPPCW|23100|KapStone Paper and Packaging C|1.99
20070823|485663108|KRMEF|17667|KARMIN EXPLORATION INC|0.91
20070823|486587108|KDN|11330|KAYDON CORP|51.22
20070823|48660P104|KYE|12592|KAYNE ANDERSON ENERGY TOTAL RE|27.29
20070823|48660Q102|KED|48572|KAYNE ANDERSON DEVELOPMENT COM|25.50
20070823|486606106|KYN|27778|KAYNE ANDERSON MLP INVESTMENT|32.50
20070823|48666K109|KBH|24996|KB HOME|31.47
20070823|489084103|KENS|23428|KENILWORTH SYSTEMS CORP|0.03
20070823|492515101|KERX|23640|KERYX BIOPHARMACEUTICALS, INC.|10.55
20070823|493308100|KEYN|10459|KEYNOTE SYSTEMS INC|14.30
20070823|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070823|49435N101|KBX|35993|KIMBER RESOURCES INC (CANADA)|0.72
20070823|494550106|KMP|38941|KINDER MORGAN ENER PNTRS L.P.|50.91
20070823|49460W208|KCI|32327|KINETIC CONCEPTS INC|60.67
20070823|495724403|KGFHY|44696|KINGFISHER PLC SPON ADR(NEW)|8.25
20070823|496902404|KGC|62435|KINROSS GOLD CORP NEW|11.76
20070823|49803T102|KRG|27813|KITE REALTY GROUP TRUST COM|16.64
20070823|49834X106|KWBT|166523|KIWA BIO TECH PRODS GROUP CORP|0.08
20070823|499005106|NITE|30166|KNIGHT CAPITAL GROUP, INC. CLA|14.70
20070823|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.38
20070823|499064103|KNX|15109|KNIGHT TRANSPORTATION INC|18.85
20070823|499183804|KNOL|52881|KNOLOGY INC|14.23
20070823|500117106|KDKN|108924|KODIAK ENERGY INC|2.46
20070823|500255104|KSS|29353|KOHLS CORP|59.95
20070823|500453204|**********|91060|KOMAG INC|31.93
20070823|500467303|**********|244749|KONINKLIJKE AHOLD NV ADS(1ORD)|12.74
20070823|50049M109|KB|24051|KOOKMAN BANK (NEW) ADS (1 COM|79.54
20070823|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|.
20070823|501014104|KKD|255912|KRISPY KREME DOUGHNUTS INC|6.47
20070823|50105X106|KNOS|27343|KRONOS ADVANCED TECHS INC|.
20070823|501173207|KUB|27444|KUBOTA CORPORATION (ONE ADS RE|40.02
20070823|501242101|KLIC|63491|KULICKE & SOFA INDS INC|8.20
20070823|50125N104|KIROY|19249|Kumba Iron Ore Limited Sponsor|25.80
20070823|501723100|LFL|109082|LAN AIRLINES S.A. ADS (EA REPT|15.31
20070823|50183L107|LDK|26815|LDK SOLAR CO LTD.|44.02
20070823|50184Q105|LPPI|10851|LEEP, INC|0.02
20070823|50186V102|LPL|774604|LG PHILIPS LCD CO LTD ADS|22.39
20070823|501921100|LTVCQ|224053|LTV CORP|.
20070823|50212A106|ID|42251|L-1 IDENTITY SOLUTIONS, INC. (|17.38
20070823|502160104|LXU|145742|LSB INDUSTRIES INC|21.93
20070823|503548109|LACHF|10100|LA MANCHA RES INC|0.66
20070823|505336107|LZB|616275|LA-Z-BOY INCORPORATED|9.95
20070823|50575Q102|LTS|174064|LADENBURG THALMANN FINANCIAL|2.30
20070823|505861401|LFRGY|38697|LAFARGE ADS (1/4 COM) NEW|37.81
20070823|511637100|LBAI|25444|LAKELAND BANCORP INC|13.35
20070823|51206P109|LACO|17912|LAKES ENTERTAINMENT INC.|11.12
20070823|514936103|LFG|12531|LANDAMERICA FIN'L GROUP INC|56.10
20070823|51508L103|LNY|71140|LANDRY'S RESTRNTS,INC|28.11
20070823|517103107|LGORF|21500|LARGO RESOURCES LTD|0.45
20070823|517942108|LHO|18800|LASALLE HOTEL PROP|42.45
20070823|51805Q102|LNGT|4008333|LASER ENERGETICS INC CL A|.
20070823|51807U101|LCRD|79977|LASERCARD CORPORATION|10.85
20070823|519322101|LMEFF|10000|LAURION MINERALS EXPLORATION,|0.09
20070823|52078P102|LWSN|26718|LAWSON SOFTWARE INC|9.75
20070823|52170U108|LBIX|42141|LEADING BRANDS INC|3.26
20070823|52186N106|LF|17818|LEAPFROG ENTERPRISES INC.|7.48
20070823|524707304|LGCY|34019|LEGACY RESERVES LP UTS LTD PAR|22.93
20070823|524927100|LGMB|78789|LEGEND MOBILE INC|0.03
20070823|52520B206|LEHPRL|15383|LEHMAN BROS HLDGS CAP TR IV PF|22.75
20070823|52520X208|LEHPRN|16631|LEHMAN BROS HLDGS CAP TR VI TR|21.99
20070823|526679105|LFMI|13963|Leonidas Films, Inc. Common St|0.19
20070823|527263107|LKRV|16000|Let's Talk Recovery, Inc. Comm|0.03
20070823|52729N100|LVLT|25506|LEVEL 3 COMMUNICATIONS INC|5.03
20070823|52742P108|LEV|76674|LEVITT CORPORATION CL A|2.58
20070823|529043101|LXP|11195|LEXINGTON REALTY TRUST COM|21.12
20070823|529898108|LBY|69003|LIBBEY INC|17.91
20070823|530158104|USA|10120|LIBERTY ALL STAR EQUITY FUND|8.29
20070823|53123T107|LBSU|60026|Liberty Star Uranium & Metals|0.40
20070823|531927101|LIFC|16278|LIFECELL CORP|31.54
20070823|53215T106|LPHI|38415|LIFE PARTNERS HLDGS INC|44.15
20070823|53222Q103|LCUT|21010|LIFETIME BRANDS, INC.|19.32
20070823|53224G103|LSGP|61215|LIGHTING SCIENCE GROUP CORP|0.45
20070823|532716107|LTD|202630|LIMITED BRANDS, INC.|22.25
20070823|535555106|LNN|12764|LINDSAY CORPORATION|39.47
20070823|535678106|LLTC|65108|LINEAR TECHNOLOGY CORP|34.89
20070823|536020100|LINE|1478843|LINN ENERGY LLC COM UTS REP LT|33.46
20070823|53612Q101|LNXGF|38886|LINUX GOLD CORP|0.15
20070823|53630W106|**********|14954|LipidLabs, Inc. New Common Sto|0.42
20070823|536808405|LTHU|560462|LITHIUM TECHNOLOGY CORP NEW|0.12
20070823|537522104|LITS|40000|LITTLE SQUAW GOLD MNG CO|0.75
20070823|53954R105|LOCM|89179|LOCAL.COM CORP COM STK|5.57
20070823|540424207|CG|66275|LOEWS CORP|73.49
20070823|541095105|LGREF|10000|LOGAN RESOURCES LTD (CANADA)|0.24
20070823|543162101|LDG|21932|LONGS DRUG STORES CORP|52.63
20070823|543921100|LNEGF|481500|LOON ENERGY INC|0.68
20070823|54569N109|LCOL|53996|Lotta Coal, Inc. Common Stock|0.14
20070823|548661107|LOW|117353|LOWES COMPANIES INC|29.82
20070823|548910108|LPTN|53651|Lpath, Inc. Common Stock|1.55
20070823|550021109|LULU|557386|LULULEMON ATHLETICA INC COM ST|34.29
20070823|55024R106|LMRA|85096|LUMERA CORP|3.34
20070823|55027E102|LMNX|99872|LUMINEX CORPORATION|14.20
20070823|550277107|LUMN|11400|LUMONALL, INC. COMMON STOCK (N|0.07
20070823|550278303|LUM|2899452|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070823|550344105|LGCU|16500|LUNA GOLD CORP|0.55
20070823|55068R202|LUX|19946|LUXOTTICA GROUP SPA ADS|34.36
20070823|55262C100|MBI|24790|MBIA INC|60.65
20070823|552705105|MDII|58200|MDI INC|0.91
20070823|552715104|WFR|13769|MEMC ELECTRONIC MATERIALS INC|59.74
20070823|55272X102|MFA|60357|MFA MORTGAGE INVESTMENTS, INC.|7.80
20070823|552727109|MCR|162553|MFS CHARTER INCOME TRUST SBI|8.29
20070823|55273C107|MIN|34529|MFS INTERMEDIATE INC TR SBI|6.05
20070823|552737108|MMT|112306|MFS MULTIMARKET INCOME TR SBI|5.76
20070823|55276L104|MDNNF|400700|MDN Inc Common (Canada)|1.05
20070823|552848103|MTG|86259|MGIC INVESTMENT CORP|37.32
20070823|552939100|MGF|108002|MFS GOVT MARKETS INCOME TR|6.62
20070823|55302P103|MGT|15104|MGT CAPITAL INVESTMENTS INC|4.20
20070823|55305B101|MHO|11022|M/I HOMES INC|20.30
20070823|55306V106|MIVT|22224|MIV THERAPEUTICS INC|0.40
20070823|55310B104|MITD|207300|MIT Holding, Inc. Common Stock|1.05
20070823|55312N106|MTP|36365|MLP STRATEGIC EQUITY FUND INC|18.00
20070823|55312Q208|MMCE|19332|MMC Energy, Inc. New Common St|4.00
20070823|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070823|55348A102|UNCL|11249|MRU HOLDINGS INC|4.75
20070823|553531104|MSCS|43272|MSC SOFTWARE CORP|12.86
20070823|553574104|MSHE|10714|MSH ENTERTAINMENT CORP|.
20070823|553773102|MPP|10362|MTS MEDICATION TECHNOLOGIES, I|10.80
20070823|553829102|MVC|23032|MVC CAPITAL, INC.|16.67
20070823|553903105|MTIC|92016|MTI TECHNOLOGY CORP|0.14
20070823|554042101|MWIS|25835|M-WISE, INC.|0.11
20070823|554225102|MCBC|37648|MACATAWA BANK CORP|14.84
20070823|55607W100|MFD|56935|MACQUARIE/FIRST TR GLOBAL INFR|24.94
20070823|55608B105|MIC|99359|MACQUARIE INFRASTRUCTURE COMPA|39.86
20070823|55616P104|M|35987|MACY'S INC.|31.13
20070823|556162105|MCZ|14460|MAD CATZ INTERACTIVE INC|0.89
20070823|55903Q104|MVG|14549|MAG SILVER CORP (CANADA)|11.60
20070823|55907R108|MGG|1781606|MAGELLAN MIDSTREAM HLDGS LP CO|27.66
20070823|559071204|MGLG|14714|MAGELLAN ENERGY LTD.|0.24
20070823|559080106|MMP|1068066|MAGELLAN MIDSTREAM PARTNERS,L.|41.82
20070823|559091301|MPET|10214|MAGELLAN PETROLEUM CORP|1.42
20070823|55917R205|MGWE|89992|MAGICWEB INC NEW COM|.
20070823|55917T102|MAAFF|69000|MAGINDUSTRIES CORP|1.40
20070823|559211107|MECA|21776|MAGNA ENTMT CORP SUB VTG CL-A|2.03
20070823|559222401|MGA|10089|MAGNA INTL CL-A SUB VTG SHS|88.24
20070823|559534102|MAGY|247125|MAGNITUDE INFORMATION SYS INC|0.05
20070823|559778402|MTE|67300|MAHANAGAR TEL NIGAM ADS (2SHS)|6.60
20070823|56062Y102|MSFG|97255|MAINSOURCE FINANCIAL GROUP INC|18.16
20070823|560690208|COOL|123585|MAJESCO HOLDINGS ENTERTAINMENT|1.97
20070823|561721101|MKOS|54662|MANAKOA SERVICES CORP|0.05
20070823|56176P104|MANS|204124|MANARIS CORP|0.10
20070823|56176Q102|MNAP|163694|Manas Petroleum Corporation Co|4.25
20070823|56219P202|MNCS|13675|MANCHESTER INC NEW|1.35
20070823|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070823|563122100|MHTX|32088|MANHATTAN SCIENTIFICS INC|0.02
20070823|563571108|MTW|26515|MANITOWOC COMPANY INC (THE)|76.04
20070823|563771104|MTEX|204768|MANNATECH INCORPORATED|8.78
20070823|56400P201|MNKD|293269|MANNKIND CORP|9.01
20070823|564613107|MTSZF|75000|MANTLE RESOURCES, INC.|0.87
20070823|56501R106|MFC|178772|MANULIFE FINANCIAL CORP|37.89
20070823|565849106|MRO|200681|MARATHON OIL CORP|51.94
20070823|56624R108|MCHX|384026|MARCHEX INC|9.59
20070823|566330106|MCS|56486|MARCUS CORP (THE)|22.35
20070823|567908108|HZO|16610|MARINEMAX INC|18.85
20070823|568427108|MPX|50359|MARINE PRODUCTS CORP|8.80
20070823|57060D108|MKTX|106326|MARKET|17.28
20070823|57060U407|GEX|81808|MARKET VECTORS GLOBAL ALT ENER|42.21
20070823|57060U506|RSX|79842|MARKET VECTORS RUSSIA ETF TRUS|39.17
20070823|571903202|MAR|39995|MARRIOTT INT'L INC(NEW) CL A|43.32
20070823|572901106|MATK|12775|MARTEK BIOSCIENCES CORP|26.00
20070823|572903102|MAUXF|313420|MART RESOURCES INC (F)|0.38
20070823|573083102|MSO|45155|MARTHA STEWART LIV OMNIMED INC|12.89
20070823|574599106|MAS|54031|MASCO CORP|26.81
20070823|574795100|MASI|295838|MASIMO CORP COM STK (DE)|21.13
20070823|576678304|MTTG|10470|Material Technologies, Inc. Cl|0.99
20070823|576813109|MTZIY|13861|MATODZI RESOURCES LTD ADR|0.03
20070823|576818108|MZT|87300|MATRITECH INC|0.23
20070823|57685E101|MXXR|528818|Matrixx Resource Holdings, Inc|.
20070823|576879209|MC|1505386|MATSUSHITA ELEC INDL LTD|17.45
20070823|577344104|MAUG|50928|MAUI GEN STORE INC|0.06
20070823|57772F102|MXAM|77417|MAXAM GOLD CORPORATION|0.02
20070823|577741101|MXEH|20003|Max Entertainment Holdings, In|3.25
20070823|57775L106|MXFD|21522|MAXLIFE FUND CORP COM STK|2.68
20070823|577767106|MXWL|76504|MAXWELL TECHNOLOGIES INC|12.22
20070823|579064106|MFE|10448|MCAFEE, INC.|35.00
20070823|579489105|MNI|371104|MCCLATCHY CO (HOLD COMPANY)- A|22.68
20070823|58047P107|MCGC|58351|MCG CAP CORP|14.35
20070823|580645109|MHP|206710|MCGRAW-HILL COS INC(THE)|50.17
20070823|581531100|MKBY|10784|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070823|58155Q103|MCK|24741|MCKESSON CORPORATION|58.84
20070823|582411104|MMR|177289|MCMORAN EXPLORATION CO|14.18
20070823|583421102|MEAS|11749|MEASUREMENT SPECIALTIES INC|24.23
20070823|583916101|MEDX|1084009|MEDAREX INC|17.74
20070823|58401X308|MGEN|5110731|MED GEN, INC. NEW|.
20070823|58406P102|MEDE|37690|MEDECISION, INC COM|3.63
20070823|58439Q101|MCCY|29196|Media City Corporation Common|0.45
20070823|584404107|MEG|29541|MEDIA GENERAL INC CL A|27.46
20070823|58447W108|MMXT|82746|MEDIAMAX TECHNOLOGY CORP|.
20070823|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070823|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070823|58463J304|MPW|82344|MEDICAL PROPERTIES TRUST INC|13.27
20070823|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070823|584688105|MDCO|19964|MEDICINES COMPANY (THE)|17.00
20070823|58469E101|MCU|11450|MEDICURE INC (CANADA)|1.20
20070823|58470H101|MED|10431|MEDIFAST INC|6.70
20070823|58500E102|**********|13334|MEDISYS CORP|.
20070823|58500P107|MDTL|2447438|MEDIS TECHNOLOGIES LTD|10.31
20070823|58501N101|MDVN|33013|MEDIVATION, INC.|19.08
20070823|58501Q104|MLTO|17235|MEDIRECT LATINO INC|0.30
20070823|58502M102|MLKNA|11691|MEDLINK INTERNATIONAL INC|1.02
20070823|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.52
20070823|585055106|MDT|76191|MEDTRONIC INC|52.64
20070823|58517C107|MGOA|20039|MEGOLA INC|0.05
20070823|58606R403|MEMY|61848|MEMORY PHARMACEUTICALS CORP|2.28
20070823|58733R102|MELI|129377|MERCADOLIBRE INC COM STK (DE)|29.50
20070823|588056101|MERC|33766|MERCER INTL INC COM STK|8.49
20070823|59001A102|MTH|946947|MERITAGE HOMES CORPORATION|19.69
20070823|590188108|MER|83280|MERRILL, LYNCH & CO INC|76.44
20070823|59021J471|MKP|11748|MERILL LYNCH S&P 500 MKT IND T|13.29
20070823|59021S638|MERPRH|54960|MERRILL LYNCH & CO., INC.DEP S|22.99
20070823|59021V813|MERPRJ|470000|MERRILL LYNCH & CO.,INC DEP SH|23.65
20070823|59022C178|MERPRL|11200|Merrill Lynch Dep Sh Repstg 1/|22.44
20070823|59022C616|ELC|24609|MERRILL LYNCH ACCLRTD RET NTS|11.24
20070823|59025D207|MERPRP|13000|MERRILL LYNCH CAP TR III GUARA|25.07
20070823|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070823|591018809|MBLX|157103|METALBOLIX INC COM STK|23.01
20070823|591145107|MTLCF|13950|METALCORP LTD|1.18
20070823|59125J104|MRB|12600|METALLICA RES INC.|3.75
20070823|59139E109|MTPW|13628739|Meta Power International Inc C|.
20070823|59156R108|MET|103496|METLIFE, INC|66.76
20070823|592142103|MDF|12400|METROPOLITAN HEALTH NTWRKS INC|1.83
20070823|592834105|MXE|19366|MEXICO EQUITY & INCOME FD INC|38.90
20070823|593054109|MXOM|14535|MEXORO MINERALS LTD|0.94
20070823|59318E102|CMU|10600|MFS HIGH YIELD MUNICIPAL TR|5.61
20070823|59318R103|CMK|98727|MFS HIGH INCOME MUNI TR I|8.02
20070823|59410W208|MLXO|44823|MICHELEX CORP NEW|0.02
20070823|594793101|MCRL|11657|MICREL INC|10.77
20070823|594928103|MICAQ|14464|MICROAGE INC|.
20070823|59506W104|MICG|12739|MICROFIELD GROUP INC|0.78
20070823|59508G206|MHUI|4012961|Microholdings US, Inc. New Com|.
20070823|59508T109|MMCV|56020|MICROMED CARDIOVASCULAR, INC.|0.55
20070823|59509C105|MITI|174439|MICROMET INC COM STK|1.97
20070823|59509P106|MMTIF|19379|MICROMEM TECHNOLOGIES INC|0.40
20070823|59510E207|MENV|51708|Micron Enviro Systems, Inc. Ne|0.03
20070823|595635103|MDY|64710|MIDCAP SPDR TR UNIT SR 1|155.51
20070823|596087106|MBRK|90344|MIDDLEBROOK PHARMACEUTICALS IN|2.41
20070823|597880103|MHGI|18444|Midnight Holdings Group, Inc.|.
20070823|597911106|MEH|34181|MIDWEST AIR GROUP INC|15.89
20070823|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070823|598148104|MWY|480617|MIDWAY GAMES INC.|5.95
20070823|598251106|MBHI|34098|MIDWEST BANC HOLDINGS INC|15.70
20070823|59935P209|MLSS|14451|MILESTONE SCIENTIFIC INC (NEW)|1.85
20070823|599902103|MLNM|60086|MILLENNIUM PHARMACEUTICALS INC|9.82
20070823|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.03
20070823|60038B105|MCEL|28222|MILLENNIUM CELL INC|0.60
20070823|60039H101|**********|100000|MILLENNIUM NATIONAL EVENTS INC|.
20070823|600900104|MIMXF|18850|MILLSTREAM MINES LTD|0.23
20070823|601073109|MIL|10746|MILLIPORE CORP|71.58
20070823|602675100|MR|145216|MINDRAY MED INTL LTD SPONSORED|34.48
20070823|602682106|MSPD|11713|MINDSPEED TECHNOLOGIES, INC.|1.72
20070823|602910101|MNEAF|16293|MINERA ANDES INC|1.54
20070823|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.67
20070823|603432105|MGN|42214|MINES MGMT INC|2.86
20070823|60466E100|MNG|52450|MIRAMAR MINING CORP (F)|4.42
20070823|60467R100|MIR|159886|MIRANT CORP COM|38.72
20070823|60467R118|MIRWSA|31765|MIRANT CORP SER A WT 01/03/201|19.86
20070823|60477P102|MCGL|14046|MISCOR GROUP, LTD|0.26
20070823|605203108|MSW|14740|MISSION WEST PROPERTIES INC|11.98
20070823|60671V103|MTPM|22831|MITOPHARM CORPORATION COM STK|1.90
20070823|60687Y109|MFG|88820|MIZUHO FINANCIAL GROUP INC SPO|12.05
20070823|607106200|MBWC|171386|Mobile Airwaves Corp. New Comm|.
20070823|607409109|MBT|18059|MOBILE TELESYSTEMS OJSC ADS (E|62.75
20070823|60741U101|MOBE|17856|MOBILITY ELECTRONICS INC|3.18
20070823|60742E205|MOBL|116916|MOBILEPRO CORP-NEW|.
20070823|60742Q109|MBLV|43811|MOBIVENTURES INC COMMON STOCK|0.13
20070823|60742T202|MRDY|95752|Mobile Ready Entertainment Cor|.
20070823|607826104|MODG|14383|MODIGENE INC COM STK|1.59
20070823|60801P208|MGUY|85128|MOGUL ENERGY INTL INC COM STK|0.25
20070823|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070823|608689105|MLER|74396|MOLLER INTL INC CDT-CAP STK|0.93
20070823|60877T100|MNTA|294484|MOMENTA PHARMACEUTICALS INC|10.66
20070823|609761101|MGRA|57200|MONOGRAM ENERGY INC COM STK (P|0.05
20070823|61022P100|TYPE|179832|MONOTYPE IMAGING HLDGS INC COM|11.40
20070823|61166W101|MON|34773|MONSANTO COMPANY|66.50
20070823|61174R102|MRMT|32900|Monster Motors Inc|.
20070823|61238L109|MLORF|173094|MONTELLO RESOURCES LTD|0.15
20070823|614115103|MTS|28051|MONTGOMERY STR INCOME SECS|16.78
20070823|615369105|MCO|73183|MOODY'S CORPORATION|46.58
20070823|615394202|MOGA|65796|MOOG INC CLA|43.95
20070823|61744Y132|MCB|12108|MRG STALEY DEAN WTR (BRIDGES)|17.05
20070823|61744Y173|DMJ|18448|MORGAN STANLEY MPS DJ LK 12/30|13.57
20070823|61744Y249|DFB|18034|MORGAN STLEY BROAD INDEX GUARD|19.90
20070823|617446448|MS|376297|MORGAN STANLEY|64.09
20070823|61745P452|OIA|43047|MORGAN STANLEY MUNI INCOME OPP|8.90
20070823|61745P874|ICB|19880|MORGAN STLY INCM SECS INC|15.21
20070823|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.62
20070823|61746S646|SDM|13723|MORGAN STLY CAP PROT NTS BASED|12.05
20070823|61746Y734|MBJ|32890|MORGAN STLY STARS BASED ON CBO|9.28
20070823|61746Y858|MOR|15415|MORGAN STANLEY CAP PRT NTS BSD|10.97
20070823|617466206|MWO|10620|MORGAN STANLEY CAPITAL TRUST V|21.07
20070823|617468103|CAF|21166|MORGAN STANLEY CHINA A SH FD I|51.80
20070823|61747S504|MSPRA|246325|Morgan Stanley Dep Shs repstg|24.11
20070823|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.73
20070823|61750V550|RBL|15032|MORGAN STANLEY BEAR MARKET PLU|9.80
20070823|61750V790|AZB|24127|MORGAN STANLEY CAP PROTECTED N|10.05
20070823|617700109|MORN|11994|MORNINGSTAR INC COM|62.56
20070823|61915T102|MBKR|54385|MORTGAGE BROKERS.COM HOLDINGS,|0.44
20070823|61945A107|MOS|43567|MOSAIC COMPANY|40.31
20070823|624581104|MOVIQ|778677|MOVIE GALLERY INC|0.32
20070823|62472C102|XDSL|2139640|MPHASE TECHNOLOGIES INC|0.08
20070823|624758108|MWA|1838548|MUELLER WATER PRODUCTS, INC. S|13.53
20070823|62624B101|MMA|10942|MUNICIPAL MTG & EQTY LLC GWT|23.58
20070823|62660P105|MUGRF|10000|MURGOR RESOURCES INC (F)|0.14
20070823|626717102|MUR|23282|MURPHY OIL CORPORATION|59.01
20070823|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.03
20070823|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.82
20070823|62855J104|MYGN|10459|MYRIAD GENETICS INC|42.65
20070823|62856A102|MYMX|13937|MYMETICS CORP|0.11
20070823|628778102|NBTB|15982|N B T BANCORP INC|22.64
20070823|62886E108|NCR|108195|NCR CORPORATION|49.45
20070823|62888Q109|NCTI|893186|NCT GROUP INC|.
20070823|629156407|NL|117802|NL INDUSTRIES INC NEW|11.26
20070823|629196106|NMCX|40617|NMC INC|.
20070823|629415100|NTQ|62339|NTR ACQUISITION CO COM STK (DE|9.45
20070823|62942M201|DCM|193963|NTT DOCOMO INC SPONS ADR|15.07
20070823|629445206|NVEC|10785|NVE CORPORATION NEW|33.63
20070823|629519109|NABI|537116|NABI BIOPHARMACEUTICALS|3.59
20070823|63007M102|NNBP|523610|NANOBAC PHARMACEUTICALS INC|0.06
20070823|630075109|NGEN|632628|NANOGEN INC|1.15
20070823|630079101|NANX|24728|NAMPHASE TECHNOLOGIES CORP|6.32
20070823|63008C103|NCSH|12060|NANO CHEMICAL SYSTEMS HOLDINGS|0.07
20070823|63008X107|NNSR|1019044|NANOSENSORS, INC.|.
20070823|630086106|NNGB|12355|Nano Global, Inc. Common Stock|.
20070823|631084209|NCTW|30094|Nascent Wine Company, Inc. New|0.54
20070823|631158102|NAFC|15110|NASH FINCH CO|36.57
20070823|63147P106|NSHV|916546|Nashville Records, Inc. Common|.
20070823|631728409|NSTK|13552|NASTECH PHARMACEUTICAL INC|14.11
20070823|63227R105|NCII|22254|NATCO INTERNATIONAL, INC.|2.17
20070823|633643408|NBG|34312|NATIONAL BANK OF GREECE ADS(RP|11.23
20070823|635309107|NCMI|15461|NATIONAL CINEMEDIA, INC. COM S|25.05
20070823|63540X201|NCCPRB|36300|NATIONAL CITY CAP TRUST III TR|20.90
20070823|635816101|NEGS|18670|National Energy Services Compa|0.25
20070823|63633D104|NHI|11600|NATL HEALTH INVESTORS INC|31.64
20070823|63644U103|NHYB|180526|NATIONAL HYPERBARIC REHAB CTN|.
20070823|637138108|NPBC|29460|NATL PENN BANCSHARES INC|18.09
20070823|637882101|NSMG|221326|NATIONAL STORM MANAGEMENT INC|0.10
20070823|63860C100|NHRX|89475|NATIONSHEALTH INC|0.94
20070823|638620104|NHP|34634|NATIONWIDE HEALTH PROPERTIES|27.80
20070823|63886Q109|NGS|35354|NATURAL GAS SERVICES GROUP|16.50
20070823|63900P103|NRP|16596|NATURAL RESOURCE PARTNERS L.P.|30.18
20070823|63901A105|NNAN|10117|NATURALNANO INC|0.17
20070823|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070823|63902Q109|NAWL|3900557|NATUREWELL INC|.
20070823|639097104|NUSMF|26400|Nautilus Minerals Inc Ordinary|2.66
20070823|63910B102|NLS|65343|NAUTILUS,|9.30
20070823|639476100|NCOA|55577|nCoat, Inc. Common Stock|0.39
20070823|63948P107|NPWS|17670|Neah Power Systems, Inc. Commo|0.26
20070823|640268108|NKTR|28420|NEKTAR THERAPEUTICS|8.59
20070823|64045Y108|NEMFF|22391|Neo Material Technologies Inc|3.92
20070823|640505103|NEOM|224907|NEOMEDIA TECHNOLOGIES INC|0.03
20070823|640518106|NEOP|43829|NEOPROBE CORP|0.30
20070823|640650305|NBS|120769|NEOSTEM, INC.|5.12
20070823|640671103|NEP|39597|NEPHROS INC|1.01
20070823|640690400|NPDI|14410|NEPTUNE INDUSTRIES, INC. NEW|0.48
20070823|640919106|NEOL|163727|NEOPHARM INC|0.97
20070823|640933107|NTBKQ|12815|NET. BANK INC (NET BANK)|0.06
20070823|640965109|NKYH|1326327|NetSky Holdings, Inc. Common S|.
20070823|64104P105|NESS|374340|NESS ENERGY INT'L INC|0.04
20070823|641069406|NSRGY|16415|NESTLE S.A.SPON ADR(REP REG SH|103.10
20070823|641074505|NEST|31648|NESTOR INC NEW|0.78
20070823|64110L106|NFLX|1361332|NETFLIX COM INC|17.43
20070823|64110W102|NTES|106202|NETEASE.COM INC ADS|15.33
20070823|64111N101|NZ|16600|NETEZZA CORPORATION COM|12.98
20070823|64114L102|NETO|27977|NETOBJECTS INC|.
20070823|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070823|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070823|64120L104|NTAP|127845|NETWORK APPLIANCE CORPORATION|27.45
20070823|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070823|64121N109|NSSI|22351|NETWORK-1 SECURITY SLTS INC|1.58
20070823|64124E106|NRGN|17901|NEUROGEN CORP|5.17
20070823|64124P101|NBH|10267|NEUBERGER BERMAN INTL MUNI FD|13.03
20070823|641244108|NHPI|22366|Neuro-Hitech, Inc. Common Stoc|5.35
20070823|64125G100|NWCN|26070|Network CN Inc. Common Stock|2.46
20070823|64125K101|NRMX|1700479|NEUROCHEM INC|5.72
20070823|641255104|NURO|74474|NEUROMETRIX INC|7.85
20070823|64127R302|CUR|143370|Neuralstem, Inc. Common Stock|2.83
20070823|64156L101|NSU|30791|NEVSUN RESOURCES LTD|1.69
20070823|641876107|HYB|2097601|NEW AMER HIGH INCOME FUND|1.93
20070823|64190A103|NRO|21053|NEUBERGER BERMAN REAL ESTATE S|15.17
20070823|641902200|NTAH|11115|NEVTAH CAP MGMNT CORP|1.17
20070823|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070823|643175102|NCFC|13639|New Capital Funding Corp. Comm|.
20070823|6435EV108|NEWCQ|808763|NEW CENTURY FINANCIAL CORP (MD|0.09
20070823|64352D200|NEWXQ|251894|NEW CENTURY FINANCIAL CORP PFD|0.26
20070823|64378H102|NWD|76708|NEW DRAGON ASIA CORP|0.99
20070823|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070823|644902108|NGUGF|11850|NEW GUINEA GOLD CORP (F)|0.36
20070823|646025106|NJR|15378|NEW JERSEY RESOURCES CORP|50.79
20070823|647823103|NUXFF|16700|NEW PACIFIC METALS CORP|1.45
20070823|649135100|NWWV|52647|New Wave Media, Inc. Common St|.
20070823|650111107|NYT|442341|NEW YORK TIMES CO(THE)CL A|22.00
20070823|650203102|NAL|15119|NEWALLIANCE BANCSHARES INC|14.99
20070823|65105M108|NCT|568668|NEWCASTLE INVESTMENT CORP.|16.74
20070823|651639106|NEM|28070|NEWMONT MINING CORP (HOLDING C|40.76
20070823|65248E104|NWSA|11606|NEWS CORPORATION CL-A|20.45
20070823|65248E203|NWS|21507|THE NEWS CORPORATION LTD CL-B|21.89
20070823|65251F105|NEWS|13567|NEWSTAR FINANCIAL, INC. COM|12.43
20070823|65332L105|NMNCF|18500|NEXT MILLENNIUM COMM'L CORP|0.38
20070823|65334H102|NXY|72046|NEXEN INC|27.98
20070823|653351106|NEXC|22341|NEXCEN BRANDS, INC. COM STK|6.36
20070823|65337J105|NXPW|18274|NEXTPHASE WIRELESS INC|0.22
20070823|65337T103|NXNO|15044|NEXUS NANO ELECTRONICS INC COM|0.02
20070823|65337Y102|WAVE|135960|NEXTWAVE WIRELESS IN COM STK|6.69
20070823|65338F102|NXMR|103938|NextMart, Inc. Common Stock|0.31
20070823|653905109|NKRSF|12059|NIKO RESOURCES LTD|85.45
20070823|65410X104|NIHK|816892|NIGHTHAWK SYS INC|0.10
20070823|654106103|NKE|203438|NIKE INC CL-B|54.19
20070823|65411N105|NHWK|68069|NIGHTHAWK RADIOLOGY HOLDINGS I|20.70
20070823|654485101|NOXGF|13000|NIOGOLD MNG CORP|0.32
20070823|654655109|NIS|70885|NIS GROUP CO., LTD.|2.89
20070823|65478R205|NLUB|225539|NITRO LUBE INC NEW COM STK|.
20070823|65488W103|NBF|117530|Nova Biosource Fuels, Inc. Com|2.85
20070823|654902204|NOK|23026|NOKIA CORP ADS (REP 1 SHARE)|30.53
20070823|655186104|NCRA|116445|NOCERA INC|.
20070823|65535H208|NMR|11153|NOMURA HLDGS ADS ( 1 SH COM)|17.77
20070823|655555100|NRDS|13148|NORD RESOURCES CORPORATION|1.11
20070823|65562T109|NNKL|16000|NORDIC NICKEL LTD COM STK (NV)|0.24
20070823|65686Y109|NGA|58641|NORTH AMERICAN GALVANIZING & C|7.17
20070823|656916103|NGEMF|60000|NORTH AMERN GEM INC|0.12
20070823|657193207|**********|44715|NTH-AMERN TECHNGS GR INC|0.16
20070823|661562108|NPSI|15667|NORTH PITTSBURGH SYS INC|23.10
20070823|66510M204|NAK|13250|NORTHERN DYNASTY MINERALS LTD|10.38
20070823|665531109|NOGS|11250|Northern Oil and Gas, Inc. Com|4.75
20070823|66561E101|NOPLF|15000|NORTHERN PLATINUM LTD|0.46
20070823|666135108|NFLD|13564|NORTHFIELD LABORATORIES INC|1.20
20070823|666416102|NXG|90638|NORTHGATE MINERALS CORP|2.93
20070823|666527106|NRSRF|12700|NORTHLANDS RESOURCES, INC.|3.21
20070823|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070823|66704R100|NRF|20448|NORTHSTAR REALTY FINANCE CORP|10.83
20070823|667280408|NWA|117673|NORTHWEST AIRLINES CORP COM ST|18.36
20070823|667328108|NWSB|49509|NORTHWEST BANCORP INC|29.10
20070823|668074305|NWEC|221168|NORTHWESTERN CORP|26.83
20070823|66986W108|NOVA|183883|NOVAMED INC DEL COM STK|5.00
20070823|66986X106|NVD|20697|NOVADEL PHARMA INC|0.66
20070823|669947806|NFIPRC|66130|NOVASTAR FINL INC PFD SER C%|10.75
20070823|669947889|NFI|4154388|NOVASTAR FINANCIAL, INC NEW|9.08
20070823|669959108|TONS|25425|NOVAMERICAN STEEL INC|48.41
20070823|670006105|NOVL|50000|NOVELL INC|6.89
20070823|670008101|NVLS|150248|NOVELLUS SYS INC|27.92
20070823|670085109|NVNT|46790|NOVINT TECHNOLOGIES INC|1.02
20070823|67012N104|NAUG|77200|NOWAUTO GROUP, INC.|0.04
20070823|67020Y100|NUAN|12211|NUANCE COMMUNICATIONS INC|19.44
20070823|67034S107|**********|119438|NUCON RF INC COM STK|3.04
20070823|670346105|NUE|15470|NUCOR CORP|53.56
20070823|67058H102|NS|139781|NUSTAR ENERGY L.P. COM RESTG L|60.25
20070823|67059B104|NTDL|15809|NUTECH DIGITAL INC|0.05
20070823|67059J206|NTCI|10478|Nutech Inc. New Common Stock|3.00
20070823|6706ER101|JPZ|24332|NUVEEN EQUITY PREMIUM INCOM FU|17.55
20070823|67060B101|**********|22442|NUTRALOGIX LABORATORIES, INC.|.
20070823|67060N204|NTRZ|2243276|NUTRACEA NEW|1.74
20070823|67060U109|NPHC|83490|NUTRA PHARMA CORP|0.07
20070823|67062N103|NQI|12859|NUVEEN INSURED QUALITY MUNI FD|13.66
20070823|67062P108|NPP|10250|NUVEEN PERFORMANCE+MUN FUND|13.75
20070823|67062X101|NQN|23151|NUVEEN NY INVT QUAL MUNI FD|13.77
20070823|67063C106|NXQ|10802|NUVEEN SELECT TX FR INCM PTF 2|13.49
20070823|67063W102|NPM|20072|NUVEEN PREMIUM INCM MUNI FD II|13.26
20070823|67069D108|NTRI|188161|NUTRI/SYSTEM INC.|48.06
20070823|67071B108|JRS|40989|NUVEEN REAL ESTATE INCOME FD|21.83
20070823|67071S101|JTP|21449|NUVEEN QUALITY PFD INCOME FD|12.00
20070823|67072W101|JHP|23372|NUVEEN QUALITY PREFERRED INCOM|12.23
20070823|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070823|67076P102|NYMX|29522|NYMOX PHARMACEUTICAL CORP(F)|5.42
20070823|67106S100|OTD|34390|O2DIESEL CORP (DELAWARE)|0.40
20070823|674232202|OBFM|39531|Obee's Franchise Systems, Inc.|0.03
20070823|674869201|PWREQ|19314|OCEAN POWER CORP|.
20070823|674870308|OPTT|21302|OCEAN POWER TECHNOLOGIES, INC|12.56
20070823|675227102|OKN|16277|OCEANAUT INC COM STK (MH)|7.83
20070823|675227110|OKNWS|62332|OCEANAUT INC WTS EXP 03/01/201|1.15
20070823|67526P108|OLIKF|11180|OCEANLAKE COMMERCE INC|0.47
20070823|675729206|OCTL|284684|OCTILLION CORP NEW COM STK|4.36
20070823|675746309|OCN|150685|OCWEN FINANCIAL CORPORATION (N|9.23
20070823|67575P108|OCLS|47691|OCULUS INNOVATIVE SCIENCES, IN|7.63
20070823|676118102|OMEX|16027|ODYSSEY MARINE EXPLORATION INC|6.21
20070823|678002106|OIH|1356544|OIL SERVICES TR 12/31/41|168.63
20070823|678046103|BQI|145443|OILSANDS QUEST INC COM STK|4.44
20070823|67813P100|OJSY|10427|OJsys, Inc. Common Stock|0.85
20070823|680277100|OSBC|14364|OLD SECOND BANCORP INC|30.33
20070823|681659108|OMAG|54579|OMAGINE INC (DE)|1.22
20070823|682092101|OMEF|44903|OMEGA FINL CORP|28.92
20070823|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070823|68212S109|OMTR|92120|OMNITURE, INC|26.47
20070823|682128103|OVTI|615525|OMNIVISION TECHNOLOGIES INC|18.83
20070823|68219M303|ONGO|47002|On the Go Healthcare, Inc. New|.
20070823|68272K103|ONEXF|17800|ONEX CORP (SUB VTG)|30.45
20070823|68283P109|ONSC|49388|ONSCREEN TECHNOLOGIES INC|0.36
20070823|682875109|ONSM|26661|ONSTREAM MEDIA CORP|1.50
20070823|68338A107|ONT|848773|ON2 TECHNOLOGIES INC|1.42
20070823|68338T403|ONVI|39031|ONVIA INC|8.06
20070823|683473102|OPAFF|31542| OPAL ENERGY CORP ORD SHS (CAN|0.18
20070823|68370R109|VIP|15433|OPEN JOINT STK CO VIMPEL-COMMU|105.95
20070823|683707103|OEGY|404808|OPEN ENERGY CORPORATION COM ST|0.59
20070823|683715106|OTEX|567341|OPEN TEXT CORP|19.85
20070823|68375N103|OPK|55595|OPKO HEALTH, INC|4.25
20070823|683797104|OPY|15306|OPPENHEIMER HOLDINGS INC|49.50
20070823|68382T101|OCPI|15000|OPTICAL COMMUNICATIONS PDT INC|1.59
20070823|68383A101|OPSW|102801|OPSWARE INC|14.12
20070823|68384A100|**********|103576|OPTEUM INC. CL A COM|1.00
20070823|68389X105|ORCL|32163|ORACLE CORPORATION|19.32
20070823|683948103|**********|293760|OPTION CARE INC|19.50
20070823|68401H104|OPTR|178555|OPTIMER PHARMACEUTICALS, INC.|8.40
20070823|68402M110|OHAQW|50000|ORACLE HEALTHCARE ACQUISITION|0.28
20070823|68402T107|OPTM|37183|OPTIUM CORPORATION COM STK|8.44
20070823|684023104|ONI|36400|ORAGENICS INC|0.39
20070823|68555W105|OECI|11981|ORBIT E-COMMERCE INC|0.08
20070823|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.30
20070823|68557K109|OWW|10524|ORBITZ WORLDWIDE, INC|11.56
20070823|68573E103|OCHT|126177|Orchestra Therapeutics, Inc. C|0.17
20070823|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070823|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.09
20070823|685921108|OZN|18200|OREZONE RES INC CL-A|1.38
20070823|686122201|ORXRF|77190|OREMEX RES INC|0.43
20070823|686164104|OREX|87866|OREXIGEN THERAPEUTICS, INC. CO|14.02
20070823|68618G105|OGTX|384067|ORGANETIX INC|0.14
20070823|68618J109|ORCY|10396|ORGANIC RECYCLING TECHNOLOGIES|0.60
20070823|68627W109|ORNH|12483|ORION HEALTHCORP, INC|0.18
20070823|686588104|OHB|80540|ORLEANS HOMEBUILDERS INC|6.65
20070823|68750U102|VITA|10096|ORTHOVITA, INC.|2.83
20070823|68812R303|OSCI|31044|OSCIENT PHARMACEUTICALS CORP N|3.33
20070823|68827R108|OSIR|458738|OSIRIS THERAPEUTICS INC COM ST|12.09
20070823|689648103|OTTR|19850|OTTER TAIL CORPORATION|36.00
20070823|690370101|OSTK|650145|OVERSTOCK COM INC DEL|22.71
20070823|690742101|OC|181307|OWENS CORNING INC COM STK NEW|26.08
20070823|69323K100|MALL|34464|PC MALL INC|11.67
20070823|69325N102|PCSV|22835|PCS EDVENTURES COM INC|0.55
20070823|69331W104|PFB|32197|PFF BANCORP INC|17.50
20070823|69344F106|PMCS|156385|P M C SIERRA INC|7.68
20070823|693535106|PRB|46137|PRB ENERGY, INC.|1.83
20070823|69357C503|PRGX|21567|PRG-SCHULTZ INTL INC NEW|14.49
20070823|69366L205|PSPJ|26965|PSPP HOLDINGS INC NEW|0.42
20070823|69366Q303|PTSH|458716|PTS, INC. NEW|.
20070823|694228206|PEGX|13644|PACIFIC ENERGY RESOURCES LTD C|2.45
20070823|69423U107|PEIX|468142|PACIFIC ETHANOL, INC.|11.98
20070823|69427P104|PFUO|44856|PACIFIC FINL SOLUTIONS INC|.
20070823|694288101|PFCE|10495|PACIFIC FUEL CELL CORP|0.31
20070823|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.41
20070823|694873100|PSUN|13256|PACIFIC SUNWEAR OF CAL. INC|14.64
20070823|694915208|PMU|21484|PACIFIC RIM MINING CP (NEW)|0.88
20070823|694916107|PAWEF|10570|PACIFIC NORTH WESTCAP CORP|0.50
20070823|694944109|PFSD|17000|PACIFIC SANDS INC|0.11
20070823|69511V207|PACT|35347|PACIFICNET INC NEW|4.33
20070823|69562E104|PRZ|173136|PAINECARE HOLDINGS INC|0.23
20070823|696643105|PALM|694999|PALM, INC.|14.87
20070823|697939106|PNMS|607582|PANAMERSA CORPORATION|.
20070823|69863Q103|POROF|106372|PANORO MINERALS LTD (CANADA)|0.66
20070823|698830106|PFMS|417629|PAPERFREE MEDICAL SOLUTIONS IN|.
20070823|69901X102|PDGT|56259|PARADIGM TACTICAL PRODUCTS, IN|.
20070823|69912M400|PFNO|35431|ParaFin Corporation New Common|0.10
20070823|69913R309|PRGN|29953|PARAGON SHIPPING INC COM SHS C|15.30
20070823|69917T111|PMQCW|10932|Paramount Acquisition Corporat|0.66
20070823|69924P102|PZG|32135|PARAMOUNT GOLD MINING CORP COM|2.42
20070823|700658107|PRK|21566|PARK NATIONAL CORP|90.19
20070823|701094104|PH|19225|PARKER-HANNIFIN CORP|103.51
20070823|70322A119|PTMKW|18765|PATHMARK STORES INC WT 9192010|0.03
20070823|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070823|70336N107|PTSC|28344|PATRIOT SCIENTIFIC CORP|0.46
20070823|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070823|70423P106|PXTE|43367|PAXTON ENERGY INC|0.82
20070823|704549104|BTU|39391|PEABODY ENERGY CORP|41.76
20070823|704586304|PAE|27580|PEACE ARCH ENTERTAINMENT GROUP|1.90
20070823|70468J106|PIKGF|37000|PEAK GOLD LTD COM SHS (CANADA)|0.47
20070823|704763101|PXXFF|31163|PEARL EXPLORATION & PRODUCTION|3.81
20070823|70532U103|PEZFF|12357|PEDIMENT EXPLORATION LTD (CANA|1.49
20070823|705560100|PEET|43952|PEET'S COFFEE & TEA INC|25.01
20070823|705907103|PMNHF|21600|PELE MOUNTAIN RESOURCES INC|0.58
20070823|706902509|PGH|98391|PENGROWTH ENERGY TRUST CL-A TR|17.38
20070823|707051108|PENX|15700|PENFORD CORP|35.85
20070823|707885109|PWE|16613|PENN WEST ENERGY TRUST|28.46
20070823|709102107|PEI|13107|PENN REAL ESTATE INVST TST SBI|39.49
20070823|712714302|PSPT|196429|PEOPLESUPPORT INC.|12.47
20070823|713278109|PBY|53563|PEP BOYS MANNY MOE& JACK|15.78
20070823|713448108|PEP|109993|PEPSICO INC|68.80
20070823|71372U104|PWRD|58323|PERFECT WORLD CO LTD SPONSORED|21.75
20070823|71376B102|PFNH|185936|PERFISANS HLDGS INC|0.03
20070823|714236106|PBT|87553|PERMIAN BASIN RTY TR UNIT BEN|13.66
20070823|715684106|TLK|12919|PERUSAHAAN PERSEROAN TELE ADS|45.18
20070823|715814307|**********|18046|PET ECOLOGY BRANDS, INC. NEW|0.30
20070823|71603A109|**********|17472|Petel Incorporated Common Stoc|0.09
20070823|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.24
20070823|71646Q103|PEGGF|13200|PETRO RUBIALES ENERGY CORP ORD|1.11
20070823|716495106|HK|31988|PETROHAWK ENERGY CORP|15.32
20070823|71654V101|PBRA|45241|PETROLEO BRAS ADS (EA REPTG 2|48.86
20070823|71654V408|PBR|43605|PETRO BRAS SA PETROBAS ADS (EA|57.16
20070823|716933106|PCYC|15652|PHARMACYCLICS INC|2.01
20070823|716946108|PEMNF|15420|PETROMIN RES LTD|0.31
20070823|717045108|PEYUF|66500|PEYTO ENERGY TRUST UNITS (CDA)|15.69
20070823|717081103|PFE|198501|PFIZER INC|24.65
20070823|71710P106|PHEI|2227432|Phantom Entertainment, Inc. Co|.
20070823|71714F104|PMC|121340|PHARMERCIA CORPORATION COM|16.30
20070823|71714G110|PIPWS|205880|PHARMATHENE, INC WARRANTS EXP|0.62
20070823|718252604|PHI|89117|PHILIP LONG DST TEL ADR(RP 1SH|54.94
20070823|71921E106|PCCLF|458962|Phoscan Chemical Corp Ordinary|0.66
20070823|719358103|PHMD|20465|PHOTOMEDEX INC|0.93
20070823|720172105|PIED|56563|PIEDMONT MINING CO|0.22
20070823|720279108|PIR|23581|PIER 1 IMPORTS INC (DEL)|6.13
20070823|721283109|PEC|80004|PIKE ELECTRIC CORP|20.31
20070823|72147P107|PGPM|1126288|PILGRIM PETROLEUM CORP|.
20070823|72200R107|PMF|28977|PIMCO MUNICIPAL INC FD|15.37
20070823|72201H108|PFL|15516|PIMCO FLOATING RATE INCM FD SB|17.71
20070823|723330106|PNPFF|234528|PINETREE CAPITAL LTD|4.02
20070823|723443107|PNCL|37178|PINNACLE AIRL CORP|16.14
20070823|723464301|PINN|158483|PINNACLE GAS RESOURCES INC COM|4.60
20070823|723653101|HNW|10849|PIONEER DIVERSIFIED HIGH INCOM|21.55
20070823|723655106|PDC|10420|PIONEER DRILLING COMPANY|12.21
20070823|723703104|MUO|11449|PIONEER INTEREST SHARES|11.98
20070823|724153200|PP|19964|Pipex Pharmaceuticals, Inc. Ne|6.67
20070823|724479100|PBI|51954|PITNEY-BOWES INC|44.09
20070823|726503105|PAA|28463|PLAINS ALLAMERICAN PIPELINE|56.50
20070823|72663E106|LANPF|22395|PLAINTREE SYSTEMS INC (F)|.
20070823|727058109|LGBT/CC|10234|PLANET OUT, INC.|1.49
20070823|72706H108|PLKTE|237748|Planktos Corp. Common Stock|0.90
20070823|727493108|PLT|25000|PLANTRONICS INC|27.39
20070823|727563108|PLNIQ|35000|PLASTICON INTL INC|.
20070823|727606105|PLNU|15924|Plastinum Polymer Technologies|0.51
20070823|72765A101|PLFM|23223|PLATFORMS WIRELESS INTL CORP|0.02
20070823|72766F109|PLTG|32495|PLATINA ENERGY GROUP INC.|0.19
20070823|727664104|PLRO|33775|PLATINUM RESEARCH ORGANIZATION|0.69
20070823|72811X105|PLYFF|28968|PLAYFAIR MINING LTD|0.82
20070823|72919P103|PLUG|709485|PLUG POWER INC|2.50
20070823|72940P106|PLRS|12344|PLURISTEM LIFE SYSTEM INC|0.03
20070823|730694106|POTP|68077|POINT THERAPEUTICS INC|0.05
20070823|730843109|PTSEF|115558|POINTS INTL LTD (CANADA)|1.47
20070823|731063103|PGTHF|22000|Polaris Geothermal Inc Class A|1.04
20070823|731916102|PLM|305082|POLYMET MINING CORP (F)|3.10
20070823|73278L105|POOL|428877|POOL CORPORATION COM STK|33.94
20070823|732816103|POPN|4307452|POP N GO INC|.
20070823|732827100|PTBT|67544|POPE & TALBOT INC|0.32
20070823|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070823|73317W203|BPOPN|14055|POPULAR CAP TR I CUM MTHY ICM|24.75
20070823|733174106|BPOP|28710|POPULAR INC|12.72
20070823|73640Q105|PRAA|25477|PORTFOLIO RECOVERY ASSOCS INC|53.00
20070823|737027102|PRRPF|43258|PORTRUSH PETROLEUM CORP|0.07
20070823|737273102|PT|12654|PORTUGAL TELECOM SGPS, S.A.|13.75
20070823|737397109|POSC|11260|POSITRON CORP|0.07
20070823|739308104|PWER|18610|POWER-ONE INC|4.35
20070823|73931C104|PWTC|7299980|POWER TECHNOLOGY INC|.
20070823|73931Q103|PWCL|39657|POWERCOLD CORPORATION|0.57
20070823|73932B105|PWSV|53136|Power-Save Energy Company Comm|0.95
20070823|73935A104|QQQQ|313777|POWERSHARES QQQ TR UNIT SER 1|47.62
20070823|73935S105|DBC|146899|POWERSHARES DB COMMODITY INDEX|25.28
20070823|73935X153|PDP|14127|DWA TECH LEADERS PORT PWRSHS E|24.98
20070823|73935X161|PUW|25409|WILDERHILL PROGRESSIVE ENERGY|28.56
20070823|73935X302|PEY|62257|POWERSHARE HIGH YIELD EQTY DIV|15.32
20070823|73935X336|PJB|1016651|DYNAMIC BANKING SECT PORT PWRS|22.77
20070823|73935X344|PTF|17422|DYNAMIC TECHNOLOGY SECTOR PORT|27.14
20070823|73935X351|PTH|207519|DYNAMIC HEALTHCARE SECTOR PORT|28.55
20070823|73935X369|PRN|56822|DYNAMIC INDLS SECTOR PORT PWRS|30.31
20070823|73935X377|PFI|12572|DYNAMIC FINL SECTOR PORT POWER|25.08
20070823|73935X385|PXI|29768|DYNAMIC ENERGY SECT PORT PWRSH|31.71
20070823|73935X468|PIQ|13755|DYNAMIC MAGNIQUANT PORT PWRSHR|26.92
20070823|73935X500|PBW|64639|POWERSHARES WILDERHILL CLEAN E|20.75
20070823|73935X534|PRFN|111752|FTSE RAFI INDLS SECTOR PORTF P|60.29
20070823|73935X617|PMR|447434|POWERSHARES DYNAMIC RETAIL POR|18.20
20070823|73935X708|PWV|25260|POWERSHARES DYNAMIC LRG CAP VA|20.16
20070823|73935X740|PZI|17613|POWERSHARES ZACKS MICRO CAP|17.03
20070823|73935X757|PEJ|30900|POWERSHARES DYNAMIC LEISURE &|17.52
20070823|73935X807|PWJ|18185|POWERSHARES DYNAMIC MID CAP GR|22.66
20070823|73935X815|PXQ|187844|POWERSHARES DYNAMIC NETWORKING|19.07
20070823|73935X849|PBJ|135846|POWERSHARES DYNAMIC FOOD & BEV|16.95
20070823|73936B507|DBO|24966|POWERSHARES DB MULTI-SECTOR CO|25.73
20070823|73936B606|DGL|20033|POWERSHARES DB MULTI-SECTOR CO|25.99
20070823|73936D107|UUP|19755|POWERSHARES DB U S DLR INDEX T|24.93
20070823|73936N105|POWR|210680|POWERSECURE INTL INC COM STK (|13.79
20070823|73936T102|PUA|10293|POWERSHARES GLOBAL EXCH TRD FD|25.15
20070823|73936T409|PEH|22160|POWERSHARES GLB EXCH TRD FD DY|23.43
20070823|73936T623|PIO|16468|POWERSHARES GLOBAL EXCH TRD FD|23.76
20070823|73936T789|PXF|102746|POWERSHARES FTSE RAFI DEV MKTS|48.00
20070823|739363109|PWAV|119028|POWERWAVE TECHNOLOGIES INC|7.02
20070823|73941U102|POZN|325145|POZEN INC|9.94
20070823|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070823|740215108|PDS|134221|PRECISION DRILLING TR UNIT|18.71
20070823|740444104|PLPC|12763|PREFORMED LINE PRODS CO|49.99
20070823|74051E102|PRXI|28258|PREMIER EXHIBITIONS, INC.|15.04
20070823|74060N200|PPTL|71506|PREMIUM PETROLEUM CORP NEW|.
20070823|74082G209|PSVI|29510|PRESERVATION SCIENCES, INC. NE|.
20070823|741511109|PSMT|14513|PRICESMART INC|25.55
20070823|74160R101|PRTH|281456|PRIME TIME HOLDINGS INC|0.04
20070823|74162H101|PRSU|24716|PRIME RESTAURANTS INC COM|0.04
20070823|741929103|PRTL|78240|PRIMUS TELECOMMUNICTN GR INC|0.72
20070823|741930309|PWI|168972|PRIMEWEST ENERGY TRUST UNITS N|20.08
20070823|74266R104|PRVT|16855|PRIVATE MEDIA GROUP LTD|1.81
20070823|74269U104|PKT|401444|PROCERA NETWORKS INC|2.98
20070823|742962103|PVTB|47436|PRIVATE BANCORP INC.|34.93
20070823|74326T108|PGXFF|25547|PROGRESS ENERGY TR UT|10.88
20070823|743315103|PGR|28302|PROGRESSIVE CORP|22.82
20070823|74340T100|PLKH|21833|ProLink Holdings Corp. Common|1.00
20070823|743410102|PLD|38940|PROLOGIS|60.08
20070823|743423204|PRMO|63786|PROM RES INC NEW COM STK (FL)|0.16
20070823|74347R107|SSO|41072|PROSHARES TR ULTRA S&P 500 PRO|88.35
20070823|74347R404|MVV|25792|PROSHARES TR ULTRA MIDCAP 400|85.11
20070823|74347R461|SFK|40660|ULTRASHORT RUSSELL 1000 GROWTH|69.43
20070823|74347R511|UKW|15711|ULTRA RUSSELL MIDCAP GROWTH PR|67.46
20070823|74347R537|UKF|10165|ULTRA RUSSELL 1000 GROWTH PROS|69.45
20070823|74347R628|SKF|22256|ULTRASHORT FINANCIALS PROSHARE|79.80
20070823|74347R651|SMN|47058|ULTRASHORT BASIC MATERIALS PRO|56.71
20070823|74347R743|UYG|129196|ULTRA FINANCIALS PROSHARES TR|57.80
20070823|74347R818|SAA|13688|ULTRA SMALLCAP 600 PROSHARES T|72.75
20070823|74347R842|UWM|17161|ULTRA RUSSELL 2000 PROSHARES T|69.30
20070823|74347R859|MZZ|13918|PROSHARES TR ULTRASHORT MIDCAP|56.30
20070823|74347R875|QID|17803|PROSHARES TR ULTRASHORT QQQ PR|45.83
20070823|74348T102|PSEC|154073|PROSPECT CAPITAL CORP COM STK|16.57
20070823|743591109|PRRZF|46000|PROSPECTOR CONSOLIDATED RES IN|0.18
20070823|74365A101|PLX|1037511|Protalix BioTherapeutics, Inc.|42.57
20070823|743663403|PONE|21324|PROTECTION ONE, INC. NEW|13.60
20070823|743697104|PPTI|173022|PROTEIN POLYMER TECHNLGS INC|0.16
20070823|74372C108|PCLI|10372|PROTOCALL TECHNOLOGIES INC|.
20070823|743815102|PRSC|21693|PROVIDENCE SERVICE CORP|29.97
20070823|743859100|PBKS|17524|PROVIDENT BANKSHARES CORP|32.09
20070823|74386T105|PFS|12744|PROVIDENT FINANCIAL SERVICES I|17.22
20070823|743923104|PRVH|11750|PROVIDENTIAL HOLDINGS INC|0.06
20070823|744283201|PROXQ|123430|PROXIM CORPORATION CL-A NEW|.
20070823|744320102|PRU|49772|PRUDENTIAL FINANCIAL INC.|89.83
20070823|74439M107|PSDV|24719|PSIVIDA LTD ADR|0.79
20070823|74460D190|PSAPRN|10548|PUB STRG DPE SHS RPTNG 1/100 O|24.25
20070823|74463M106|PUBGY|136417|PUBLICIS SA ADS (1 ADS = 1C0M)|42.44
20070823|744674201|PUDC|59103|PUDA COAL, INC. NEW|1.82
20070823|746218106|PURE|13981|PURE BIOSCIENCE|3.24
20070823|74622H105|PDEP|64884|PureDepth, Inc. Common Stock|1.24
20070823|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|0.02
20070823|746235100|PSPM|14960|Purespectrum Inc Common Stock|0.10
20070823|746853100|PPT|13105|PUTNAM PREMIER INC TR SBI|6.23
20070823|746904101|QI|11696|QIMONDA AG ADS (EA REPTSG ONE|13.43
20070823|746927102|QLTI|229955|QLT INC|6.07
20070823|74730A109|QPCI|49664|QPC LASERS INC COM STK|0.89
20070823|74732N109|QNXC|338389|QENEX COMMUNICATIONS INC COM S|0.02
20070823|747399103|QFAB|198064|QUAKER FABRIC CORP|0.05
20070823|74762E102|PWR|61348|QUANTA SERVICES INC|26.44
20070823|74765E109|QTWW|804425|QUANTUM FUEL SYS TECHNOLOGIES|1.27
20070823|74765N109|QTXB|57564|Quantrx Biomedical Corporation|0.98
20070823|747952109|QURAF|18900|QUATERRA RESOURCES INC LTD|2.53
20070823|74833W206|QPSA|60495|QUEPASA CORP|4.45
20070823|74835U109|QCC|96756|QUEST CAP CORP|2.38
20070823|74835X202|QMMC|307456|QUEST MINERALS & MINING CORP.|.
20070823|74837R104|KWK|116574|QUICKSILVER RESOURCES INC|39.53
20070823|74839G106|KGS|13450|QUICKSILVER GAS SERVICES LP|21.30
20070823|74876Q108|QTEK|10035294|QUINTEK TECHNOLOGIES INC|.
20070823|749121109|Q|76908|QWEST COMMUNICATIONS INTL|8.85
20070823|749227104|RAS|468062|RAIT FINANCIAL TRUST COM|8.88
20070823|749361200|RCNI|882920|RCN CORP NEW|14.24
20070823|74955W307|RHD|105985|R.H. DONNELLEY CORP(NEW)|59.24
20070823|74963B105|RMH|19582|RMK HIGH INCOME FD,INC.|8.39
20070823|74963L103|RMA|40122|RMK ADVANTAGE INCOME FUND INC|8.15
20070823|74963Q102|RHY|20454|RMK MULTI-SECTOR HIGH INCOME F|8.57
20070823|749660106|RES|35322|RPC INC|13.48
20070823|74972L102|RRR|50482|RSC HOLDINGS, INC|18.00
20070823|749941100|RFMD|40574|RF MICRO DEVICES INC|6.14
20070823|750077109|RACK|100906|RACKABLE SYSTEMS, INC.|11.97
20070823|750236101|RDN|14137|RADIAN GROUP INC|22.30
20070823|750323206|RTSX|11885|RADIATION THERAPY SVCS INC|22.30
20070823|750438103|RSH|41226|RADIOSHACK CORP|24.71
20070823|750491102|RDNT|15325|RadNet, Inc. Common Stock|8.84
20070823|75061P102|RAE|76154|RAE SYSTEMS INC|2.75
20070823|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070823|750913105|**********|12000|RALLY ENERGY CORP (F)|6.68
20070823|753393107|RPDI|61148|RAPID FITNESS INC COM STK (NV)|0.06
20070823|75382A107|RPTN|30246|RAPTOR NETWORKS TECHNOLOGY INC|1.30
20070823|754055101|RZ|306995|RASER TECHNOLOGIES INC|15.10
20070823|75421M203|RVNG|29204|Raven Gold Corp. New Common St|1.21
20070823|755111507|RTN|12230|RAYTHEON CO. (NEW)|57.47
20070823|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070823|75604V202|RRGI|51786|Reality Racing, Inc. New Commo|.
20070823|756109104|O|71210|REALTY INCOME CORP|28.19
20070823|75628T100|GARM|18597|RECYCLENET CORP|0.03
20070823|756577102|RHT|12408|RED HAT INC|19.56
20070823|757004106|RRPH|25131|Red Rock Pictures Holdings, In|0.54
20070823|757479100|REDF|31594|REDIFF.COM INDIA LTD ADS|15.60
20070823|757636303|RDLI|64032|REDLAW INDS INC|.
20070823|757736103|RPBC|328650|Redpoint Bio Corporation Commo|0.80
20070823|758075402|RWT|260128|REDWOOD TST INC|38.45
20070823|758204101|ENL|24242|REED ELSEVIER NV|35.12
20070823|758338107|REED|27822|REEDS, INC. COM STK|8.00
20070823|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070823|758766109|RGC|67367|REGAL ENTERTAINMENT GRP CLASS|22.41
20070823|758943104|RGUS|12305|REGI US INC|1.05
20070823|7591EP100|RF|27112|REGIONS FINANCIAL CORP (NEW)|32.80
20070823|759351109|RGA|11973|REINSURANCE GROUP OF AMER INC|56.26
20070823|75952R100|RELV|30708|RELIV INTL INC|9.89
20070823|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070823|75961Q101|RMDX|234710|REMOTEMDX INC|1.94
20070823|75962A105|REDI|76509|REMOTE DYNAMICS INC|.
20070823|75968L105|RLRN|27771|RENAISSANCE LEARNING INC|11.94
20070823|75971K102|RENW|109016|Renewable Energy Resources, In|0.02
20070823|75988R108|RNVO|43289|RENOVO HOLDINGS|.
20070823|759910102|REPR|44466|REPRO MED SYS INC|0.07
20070823|760112102|RTK|52765|RENTECH, INC|2.52
20070823|76026T205|REP|395162|REPSOL YPF SA ADS(RP 1 CAP SH)|35.50
20070823|76028W107|RDYN|235780|REPLIDYNE, INC|6.16
20070823|760281204|RBCAA|14510|REPUBLIC BANCORP INC CL A|15.75
20070823|760911107|REFR|143424|RESEARCH FRONTIERS INC|11.36
20070823|760975102|RIMM|666885|RESEARCH IN MOTION LTD|245.43
20070823|760981100|RSTO|16226|RESTORATION HARDWARE INC|3.53
20070823|76111T102|RSSYF|13776|RSIN SYSTEMS INC|1.58
20070823|76120W302|RSO|131989|RESOURCE CAPITAL CORP|10.88
20070823|76123L105|RPBIF|28854|RESPONSE BIOMEDICAL CORP (F)|0.87
20070823|761250109|RAQP|28200|RESTAURANT ACQUISITION PRTNERS|5.45
20070823|76128M108|RVXCF|41500|RESVERLOGIX CORP|8.25
20070823|76128Y102|RVI|53692|RETAIL VENTURES INC. (HOLDING|12.18
20070823|761308105|TRES|32405|TheRetirementSolution.com, Inc|0.29
20070823|761525500|REV|106739|REVLON INC CL A COMMON|1.20
20070823|761713106|RAI|39875|REYNOLDS AMERICAN INC (HOLDING|65.26
20070823|762181105|RHOI|12872|Rhino Outdoor International, I|0.09
20070823|766559603|RIGL|21815|RIGEL PHARMACEUTICALS INC NEW|9.20
20070823|766714109|RSMI|545662|RIM SEMICONDUCTOR COMPANY|0.07
20070823|766721104|RIMG|28113|RIMAGE CORP|26.96
20070823|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.55
20070823|767204100|RTP|38889|RIO TINTO PLC ADS (4 ORD SHS)|259.40
20070823|767754104|RAD|188957|RITE AID CORP|4.98
20070823|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070823|771497104|ROCM|23070|ROCHESTER MEDICAL CORP|15.75
20070823|77311B107|RCTY|138469|ROCKET CITY ENTERPRISES, INC.|1.15
20070823|775109200|RCI|151115|ROGERS COMMUNICATIONS INC CL-B|45.35
20070823|77581P109|ROMA|21779|ROMA FINANCIAL CORPORATION COM|16.87
20070823|775903206|RTRAF|32226|ROMARCO MINERALS INC NEW|0.28
20070823|776292104|RNCP|17431|RONCO CORP|0.02
20070823|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070823|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070823|778669101|ROHI|10254|ROTECH HEALTHCARE INC COM|1.12
20070823|779382100|RDC|13080|ROWAN COMPANIES INC|36.12
20070823|780013108|RMKMF|26760|ROXMARK MINES LTD|0.13
20070823|780097739|RBSPRS|507888|ROYAL BANK OF SCOTLAND GRP PLC|24.80
20070823|780097754|RBSPRQ|23666|ROYAL BANK OF SCOTLAND GP PLC|24.97
20070823|780097770|RBSPRN|79727|ROYAL BK SCOTLAND GROUP PLC AD|23.66
20070823|780097796|RBSPRM|20697|ROYAL BK SCOTLAND PLC SPONS AD|23.90
20070823|780097804|RBSPRF|12772|ROYAL BK OF SCOTLAND GP ADS F|25.40
20070823|780287108|RGLD|23575|ROYAL GOLD INC|28.33
20070823|780752101|RYPE|21025|Royalite Petroleum Company, In|0.75
20070823|780911103|RBY|19557|RUBICON MENERALS CORP (F)|1.68
20070823|781846209|RUSHA|15148|RUSH ENTERPRISES INC CL-A|26.19
20070823|782074108|RSHN|151280|RUSHNET INC|.
20070823|78249M306|RSDS|3461600|Russell Industries, Inc. New C|.
20070823|78307Y101|RUSOE|15175|RussOil Corporation Common Sto|0.25
20070823|78355W106|RSP|17255|RYDEX S & P EQUAL WEIGHT ETF|48.78
20070823|78355W205|XLG|17366|RYDEX RUSSELL TOP 50 ETF|109.58
20070823|78355W882|RCD|42895|S&P EQUAL WEIGHT CONSUMER DISC|44.77
20070823|783764103|RYL|38763|RYLAND GROUP INC|32.19
20070823|78381P109|BEP|11470|S&P 500 COVERED CALL FUND INC|17.67
20070823|78388J106|SBAC|80297|SBA COMMUNICATIONS CORP|31.28
20070823|78390X101|SAI|78855|SAIC INC COM|17.77
20070823|78402H102|SCPXY|22047|SCMP GROUP LTD SPONS ADR|1.80
20070823|78402X107|DDD|177698|SCOLR PHARMA, INC.|2.10
20070823|78403A106|SCOX|47315|SCO GROUP INC (THE)|0.46
20070823|784305104|SJW|40296|SJW CORP|34.11
20070823|78440P108|SKM|160177|SK TELECOM CO LTD ADS(RP1/9ORD|27.38
20070823|78442P106|SLM|647858|SLM CORPORATION VOTING COM|50.05
20070823|78461U101|SORL|15358|SORL AUTO PARTS INC|6.72
20070823|78462B102|SNSFF|44999|SNS Silver Corp Ordinary Share|0.80
20070823|78463X707|GML|18534|SPDR SER TR SPDR S&P MID LATIN|66.90
20070823|78463X848|CWI|141151|SPDR SER TR SPDR MSCI ACWI EX|38.80
20070823|78463X889|GWL|58321|SPDR SER TR FDS SPDR S&P WORLD|31.50
20070823|78464A102|MTK|30808|SPDR SERIES TR MORGAN STANLEY|62.00
20070823|78464A409|ELG|72565|SPDR SER TR SPDR DJ WILSHIRE L|55.85
20070823|78464A680|BIL|57001|SPDR SER TR SPDR LEHMAN 1-3 MT|46.01
20070823|78464A698|KRE|40105|SPDR SER TR KBW REGIONAL BKG E|46.59
20070823|78464A714|XRT|27506|SPDR SERIES TR SPDR S&P RETAIL|39.40
20070823|78464A755|XME|11584|SPDR SER TR SPDR S&P METALS &|56.80
20070823|78464A789|KIE|93502|SPDR SERIES TRUST KBW INSURANC|55.74
20070823|78464A888|XHB|125791|SPDR SERIES TR SPDR S&P HOMEBU|25.40
20070823|78465D105|WINS|19500|SM&A|5.80
20070823|78484Q202|SIVC|28220|S3 Investment Company, Inc. Ne|.
20070823|78484R101|STWG|95729|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070823|784921108|SELSF|11500|ST ELIAS MINES LTD|0.51
20070823|785025107|SWMX|185500|SWMX, Inc. Common Stock|0.09
20070823|785060104|SYBT|34688|S.Y. BANCORP,INC|26.63
20070823|785271107|SBBFF|37300|Sabina Silver Corporation Ordi|1.80
20070823|785688102|SBR|17355|SABINE ROYALTY TR UT BI|41.35
20070823|78572M105|SBMRY|21070|SABMILLER PLC SPONSORED ADR|25.25
20070823|786326108|SDA|10660|SADIA S.A. ADS (REPTG 10 PFD S|46.02
20070823|786449108|SFE|273588|SAFEGUARD SCIENTIFICS INC|2.18
20070823|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.60
20070823|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070823|795435106|SLXP|10396|SALIX PHARMACEUTICALS LTD DEL|11.15
20070823|79780P104|SGRCF|117400|SAN GOLD CORP (CDA)|0.98
20070823|798241105|SJT|82416|SAN JUAN BASIN ROYALTY TR|31.76
20070823|80000Q104|SMHG|16608|SANDERS MORRIS HARRIS GR INC|10.40
20070823|80004C101|SNDK|57533|SANDISK CORP|54.70
20070823|800363103|SASR|14064|SANDY SPRING BANCORP INC|32.19
20070823|800677106|SGMO|13133|SANGAMO BIOSCIENCES INC|11.32
20070823|80100R101|SAMOF|38000|SANGOMA TECHNOLOGIES CORP|0.96
20070823|80105B101|SGBI|17097|SANGUI BIOTECH INTL INC|0.31
20070823|80105N105|SNY|106151|SANOFI-AVENTIS ADR|40.05
20070823|802501106|MEJ|14116|SANTA MONICA MEDIA CORPORATIN|7.51
20070823|802501114|MEJWS|64548|SANTA MONICA MEDIA CORPORATION|0.60
20070823|80281R300|STDPRI|10856|SANTANDER FIN PFD SA UNIPERSON|23.32
20070823|803050103|SAOL|33609|Sao Luis Mining, Inc. Common S|0.34
20070823|803054204|SAP|29922|SAP AKTIENGESELL ADS (EA REPST|52.49
20070823|803111103|SLE|44921|SARA LEE CORP|16.74
20070823|803720101|SRSR|11336427|Sarissa Resources Inc. Common|.
20070823|803893106|SATC|38657|SATCON TECHNOLOGY CORP|1.11
20070823|804098101|SAY|148915|SATYAM COMPUTER SERVICES LTD|23.95
20070823|804395101|BFS|21087|SAUL CENTERS INC|48.70
20070823|80517R207|SVMI|635019|SAVI MEDIA GROUP, INC|.
20070823|806039103|SKML|19914|SCANTEK MEDICAL INC|0.04
20070823|806605101|SGP|19506|SCHERING PLOUGH CORP|30.05
20070823|806857108|SLB|15389|SCHLUMBERGER LTD|91.04
20070823|808513105|SCHW|1042288|SCHWAB CHARLES CORP|19.90
20070823|808627103|SCRX|107076|SCIELE PHARMA INC COM STK|22.96
20070823|809120108|SCVM|14793|SCIVANTA MEDICAL CORP COM STK|0.18
20070823|80917T308|SREA|59393|SCORE ONE INC-NEW|0.15
20070823|811054204|SSP|40967|SCRIPPS CO (E.W.) CL-A "NEW"|38.89
20070823|811371707|SCRA|35593|SEA CONTAINERS LTD CL-A|0.17
20070823|811707306|SBCF|50823| SEACOAST BKG CORP FLA|20.23
20070823|812139301|ZZ|113146|SEALY CORPORATION COM|15.40
20070823|81219P101|SLWF|29715600|SEAMLESS WI-FI, INC.|.
20070823|81222P106|SHLP|15396|SEARCHHELP INC|0.20
20070823|81222Q104|SHGY|15400|SEARCHGUY.COM INC|0.05
20070823|812224202|SRCH|11069|SEARCHLIGHT MINERALS CORP NEW|3.09
20070823|812578102|SGEN|28783|SEATTLE GENETICS INC|11.02
20070823|812815108|SWVC|24668671|SEAWAY VALLEY CAPITAL CORPORAT|.
20070823|81284L100|SBRV|145800|SEBASTIAN RIVER HOLDINGS INC C|0.08
20070823|81369Y100|XLB|15477|SELECT SECTOR SPDR FD-MATERIAL|39.25
20070823|81369Y209|XLV|21118|SELECT SECTOR SPDR FUND-HEALTH|34.15
20070823|81369Y407|XLY|12016|SELECT SECTOR SPDR-CONSUMER DI|36.46
20070823|81369Y506|XLE|13105|ENERGY SECTOR SPDR|67.20
20070823|81369Y605|XLF|18027|FINANCIAL SECTOR SPDR|34.37
20070823|81369Y704|XLI|209907|INDUSTRIAL SECTOR SPDR|39.09
20070823|813714102|SDGL|28875|SECURED DIGITAL APPLICATIONS I|0.09
20070823|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070823|81616X103|SCSS|73320|SELECT COMFORT CORP|17.07
20070823|816409106|SKRKF|42676|Selkirk Metals Corp Common Sha|0.94
20070823|816851109|SRE|22959|SEMPRA ENERGY|54.13
20070823|816909105|SMTL|22038|SEMITOOL INC|8.94
20070823|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070823|817315104|SEPR|27195|SEPRACOR INC|28.35
20070823|81748P101|SFXC|77247|SEREFEX COROPORATION|0.06
20070823|817499106|SGRNF|23000|SERENGETI RESOURCES INC|1.21
20070823|818346108|SEWC|2506281|SEW CAL LOGO, INC.|.
20070823|819882200|SHCAY|91889|SHARP CORP ADR (U S)|17.75
20070823|820013100|SHRP|262351|SHARPER IMAGE CORP|4.11
20070823|82088H105|**********|139332|Shearson Financial Networks, I|.
20070823|82312B106|SHEN|42529|SHENANDOAH TELECOMM CO.|19.07
20070823|823213103|SDTH|164738|ShengdaTech, Inc. Common Stock|5.13
20070823|823214101|SGTI|136000|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070823|824197107|SACQ|2452267|SHERMEN WSC ACQUISITION CORP.|5.53
20070823|824197115|SACQW|1105000|SHERMEN WSC ACQUISITION CORP.|0.29
20070823|824901102|SHGDF|60000|SHORE GOLD INC (F)|3.08
20070823|825211105|SHOR|163102|SHORTEL, INC|13.50
20070823|825549108|SHFL|10593|SHUFFLE MASTER INC|15.50
20070823|825636103|SHMT|13736|Shumate Industries, Inc. Commo|1.80
20070823|82568P304|SFLY|10835|SHUTTERFLY, INC|25.75
20070823|826151102|SDRC|81128|SIDNEY RESOURCES CORP|0.04
20070823|82620P102|BSRR|23407|SIERRA BANCORP|30.60
20070823|82631N104|SRAGF|29736|Sierra Geothermal Power Corp.|0.45
20070823|826315103|SGCP|26839|Sierra Gold Corporation Common|0.03
20070823|826516106|SWIR|71033|SIERRA WIRELESS INC|22.32
20070823|826546103|SIF|14609|SIFCO INDUSTRIES INC|15.94
20070823|82655M107|SIFY|13743|SIFY LTD SPONS ADR|7.66
20070823|826565103|SIGM|11750|SIGMA DESIGNS INC|36.42
20070823|826698201|SGLS|18709|SIGNATURE LEISURE, INC. NEW|0.02
20070823|826917106|SIGA|10915|SIGA TECHNOLOGIES INC|3.52
20070823|827056300|SGIC|15526|SILICON GRAPHICS, INC. COM STK|26.10
20070823|827084864|SPIL|12292|SILICONWARE PRECISON IND ADS|9.99
20070823|827692104|SDRG|48207|SILVER DRAGON RESOURCES INC.|0.81
20070823|82772U107|SVGAF|20950|Silver Grail Resources Ltd. Or|0.58
20070823|827906207|SLGLF|253550|SILVERADO GOLD MINES LTD|0.07
20070823|828229104|SSEBF|159603|SILVER SPRUCE RES INC|0.98
20070823|82823L106|SSRI|33287|SILVER STANDARD RES INC (F)|30.62
20070823|828336107|SLW|302150|SILVER WHEATON CORP|11.13
20070823|82834V101|SLVO|58457|SILVERADO FINANCIAL INC|.
20070823|82857Y107|SBAM|107026|SIMBA MINES INC (NV)|.
20070823|828599100|SIMC|15741|SIMCLAR INC|7.16
20070823|82862P109|SMXT|2224969|SIMEX TECHNOLOGIES INC|0.25
20070823|828730200|SFNC|15723|SIMMONS FIRST NATL CRP CL-A|27.86
20070823|829073105|SSD|52334|SIMPSON MANUFACTURING CO INC|34.95
20070823|829226109|SBGI|84742|SINCLAIR BROADCAST GP INC CL A|12.51
20070823|82934C102|SOBM|165002|SINOBIOMED INC COM STK (DE)|3.03
20070823|82934H101|SNOFF|21800|SINA-FOREST CORP SUB VTG(F)|16.22
20070823|829400100|SINX|90444|SIONIX CORP|0.34
20070823|82966C103|SIRO|13467|SIRONA DENTAL SYSTEMS INC COM|30.03
20070823|82966T106|SMDI|44294|SIRENZA MICRODEVICES INC|15.75
20070823|82966U103|SIRI|348975|SIRIUS SATELLITE RADIO INC|2.77
20070823|82968A105|SIRT|96205|SIRTRIS PHARMACEUTICALS INC CO|13.93
20070823|82980W101|SYTE|13548|SITESTAR CORPORATION|0.10
20070823|82989R103|SIVO|12025|SIVOO HOLDINGS, INC. COM STK|0.34
20070823|83001P109|SIX|514886|SIX FLAGS INC|4.00
20070823|830701108|SKNN|107231|Skins Inc. Common Stock|1.69
20070823|83082V504|SKGO|14074|SkyBridge Technology Group, In|0.02
20070823|830884102|SKBI|59762|Skystar Bio-Pharmaceutical Com|1.03
20070823|830922100|SKYVF|20000|SKYGOLD VENTURES LTD|1.35
20070823|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070823|83169V104|SMGY|35677|SMART ENERGY SOLUTIONS|0.57
20070823|831758107|**********|13639|SMITH & WOLLENSKY RESTAURANT G|10.78
20070823|831913108|SMTR|3928254|SMARTIRE SYSTEMS INC|.
20070823|83364M107|SXMVF|55000|SOCIETE D'EXPL MINIERE VIOR (F|0.16
20070823|83408W103|SOHU|37781|SOHU.COM INC|31.76
20070823|834128100|SORFF|21138|Solana Resources Limited Ordin|1.51
20070823|83415U108|SOLF|40844|SOLARFUN POWER HOLDINGS CO LTD|10.63
20070823|834156101|SOEN|46539|Solar Enertech Corp. Common St|1.08
20070823|83426W101|SOLM|119231|SOLOMON TECHNOLOGIES INC|0.40
20070823|83437G103|SLTA|12200|Soltera Mining Corp. Common St|0.50
20070823|834376105|SOLUQ|466940|SOLUTIA INC|0.39
20070823|834387102|STNL|3999996|Solution Technology Internatio|.
20070823|83444X107|SMAS|125017448|Somatic Systems, Inc. Common S|.
20070823|83568G104|SONO|14789|SONOSITE INC|29.30
20070823|83568V101|SNRN|12665|SONORAN ENERGY INC|0.17
20070823|835831108|SLLI|40000|SORELL INC|0.13
20070823|835916107|SONS|57227|SONUS NETWORKS INC|6.03
20070823|836157107|SOPO|142350|Source Petroleum Inc. Common S|0.50
20070823|83616T108|FIRE|36585|SOURCEFIRE INC COM STK|9.82
20070823|840165104|**********|653500|South Sea Energy Corp. Common|0.78
20070823|840265102|SSHO|54526|South Shore Resources Inc. Com|0.61
20070823|84265V105|PCU|26074|SOUTHERN COPPER CORPORATION CO|99.14
20070823|84305M107|SHMM|43468|SOUTHERN HOME MEDICAL EQUIPMEN|.
20070823|843814104|SSVFF|15370|SOUTHERN SILVER EXPLORATION CO|0.35
20070823|84467U103|SOUT|20516|Southridge Technology Group, I|1.36
20070823|84470P109|SBSI|15371|SOUTHSIDE BANCSHARES INC|23.66
20070823|844741108|LUV|46618|SOUTHWEST AIRLINES CO|15.49
20070823|84479V107|SWCC|209383|SOUTHWEST CASINO CORP|0.43
20070823|845331107|SWWC|30679|SOUTHWEST WATER CO|14.48
20070823|84611B100|SOYO|23522|SOYO GROUP INC|0.44
20070823|846330108|SNF|28007|SPAIN FUND INC|16.71
20070823|846425882|SBSA|36963|SPANISH BROADCASTING SYS INC A|2.89
20070823|84651P100|LOV|904944|SPARK NETWORKS, INC. COM STK|3.90
20070823|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.07
20070823|846819100|SPAR|36894|SPARTAN MTRS INC|15.18
20070823|846822104|SPTN|50763|SPARTAN STORES INC|25.44
20070823|847243102|SPNRF|11000|SPARTON RESOURCES INC (F)|0.26
20070823|847248101|**********|31945|SPATIALIGHT INC|0.03
20070823|84756N109|SEP|32333|SPECTRA ENERGY PARTNERS, LP CO|26.76
20070823|847560109|SE|269426|SPECTRA ENERGY CORP COM|22.59
20070823|84762L105|SPC|53776|SPECTRUM BRANDS, INC.|5.04
20070823|84763A108|SPPI|169005|SPECTRUM PARMACEUTICALS INC|4.22
20070823|84764R100|SSWC|4633833|SPEECHSWITCH, INC. CLASS A|.
20070823|84844T100|SPKL|29000|Spicy Pickle Franchising, Inc.|0.42
20070823|84858A104|SPXP|14827|SPIRIT EXPLORATION INC COM STK|1.50
20070823|849109103|SPNG|36539|Spongetech Delivery Systems, I|0.06
20070823|849415203|SPRD|56378|SPREADTRUM COMMUNICATIONS INC|10.35
20070823|85021L109|SPRG|34999|SPRINGBANK RESOURCES, INC. (NE|2.84
20070823|852061100|S|263946|SPRINT NEXTEL CORPORATION|18.63
20070823|85228F202|SBSW|33139|St. Bernard Software, Inc. Com|0.96
20070823|853471100|SNDH|13275|STANDARD HOLDINGS GROUP, LTD|0.07
20070823|85375C101|SPF|265925|STANDARD PACIFIC CORP|10.01
20070823|854114204|SDSR|10046|Standard Silver Corp New Commo|0.30
20070823|855030102|SPLS|72617|STAPLES INC|23.52
20070823|85511V203|SERG|28047|STAR ENERGY CORP COM NEW|0.44
20070823|85512C105|SGU|210776|STAR GAS PARTNERS L.P.|4.15
20070823|85517P101|STSI|248536|STAR SCIENTIFIC INC|0.80
20070823|85528N103|SRFDF|255623|STARFIELD RESOURCES INC|1.14
20070823|85528P108|STAR|38499|STARENT NETWORKS CORP COM STK|19.03
20070823|85528Y109|SGDM|17909|STARGOLD MINES, INC. COM STK|0.51
20070823|855563102|SPHRY|15540|STARPHARMA HLDGS LTD SPONS ADR|2.85
20070823|85569C107|SRT|10140|STARTEK INC.|10.36
20070823|85590A401|HOT|17925|STARWOOD HOTELS & RESORTS WORL|60.12
20070823|857477103|STT|26086|STATE STREET CORP|63.07
20070823|85771P102|STO|47658|STATOIL ASA ADS (1 ORD)|27.18
20070823|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070823|85857B100|SCLL|32378|Stem Cell Innovations, Inc. Co|0.02
20070823|85857R105|STEM|30490|STEMCELLS INC|2.18
20070823|859158107|STL|23485|STERLING BANCORP|15.61
20070823|85916J102|STXS|11155|STEREOTAXIS, INC|13.09
20070823|859410102|SRLM|13250|STERLING MNG CO|3.45
20070823|860630102|SF|10550|STIFEL FINANCIAL CORP|56.06
20070823|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070823|86074Q102|SWC|12200|STILLWATER MINING CO|8.98
20070823|861273100|SWEB|32086|STOCKGROUP INFORMATION SYS INC|0.93
20070823|861923100|SOC|15396|STONELEIGH PARTNERS ACQUISITIO|7.40
20070823|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070823|862168101|SCU|96387|STORM CAT ENERGY CORPORATION|0.82
20070823|86222Q103|SWYDF|10802|STORNOWAY DIAMOND CORPORATION|0.73
20070823|862685104|SSYS|34046|STRATASYS INC|50.90
20070823|86270C105|SOIGF|26993|STRATA OIL & GAS, INC.|0.58
20070823|862758109|SMDZF|297600|STRATEGIC METALS LTD|0.60
20070823|862773108|SGCR|40928|STRATEGIC RESOURCES LTD. COMMO|0.83
20070823|863077103|STHJF|24390|STRATHMORE MINERALS CORP|2.43
20070823|86332V109|SKFT|2640477|STRIKEFORCE TECHNOLOGIES INC|0.03
20070823|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|0.47
20070823|864909106|SCMP|17466|SUCAMPO PHARMACEUTICALS INC CL|12.18
20070823|865378103|SUF|526438|SULPHCO INC|5.31
20070823|86562M100|SMFJY|2593070|SUMITOMO MITSUI FINL GROUP INC|7.80
20070823|86606J105|SFNS|11123|SUMMIT FINANCIAL SERVICES GROU|0.55
20070823|86664Q108|SCEY|62899|Sun Cal Energy, Inc. Common St|1.52
20070823|866810104|JAVA|40999|SUN MICROSYSTEMS INC|4.86
20070823|86687P103|SSPE|641195|SUN SPORTS AND ENTERTAINMENT I|0.03
20070823|86688Q100|SVN|15258|SUN-TIMES MEDIA GROUP INC.|3.00
20070823|867037103|FGF|15373|SUNAMERICA FOCUSED ALPHA GROWT|19.00
20070823|867229106|SU|96197|SUNCOR ENERGY INC|85.23
20070823|867373102|SGIHF|10878|SUNGOLD INTL HLDGS CORP|0.09
20070823|867472300|SNYL|35440|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070823|8676EP108|STKL|48334|SUNOPTA INC|12.63
20070823|86764P109|SUN|15913|SUNOCO,INC|69.95
20070823|867652109|SPWR|523254|SUNPOWER CORPORATION CL A|66.39
20070823|86769Y105|SRTI|10542|SUNRISE TELCOM INC|2.09
20070823|867877102|SUWN|59400|SUNWIN INTERNATIONAL NEUTRACEU|0.60
20070823|86789P100|SUNN|14802|SUNTRON CORPORATION|0.99
20070823|868168105|SUP|14516|SUPERIOR INDUSTRIES INTL INC|20.50
20070823|86876A107|SUFH|10062|Surfect Holdings, Inc. Common|0.85
20070823|868873100|SRDX|12525|SURMODICS INC|49.52
20070823|869327106|SSTP|12301|Sustainable Power Corp. Common|0.04
20070823|869362103|SUOT|32389|Sutor Technology Group Limited|3.00
20070823|869587402|SVCBY|115853|SVENSKA CELLULOSA B SPONS ADR|16.50
20070823|87042Q109|SWTS|297082|SWEET SUCCESS ENTERPRISES INC|0.29
20070823|87089C104|SWME|1526881|SWISS MEDICA INC|0.02
20070823|871545117|SHJWS|12290|SYMMETRY HOLDINGS INC WTS 03/0|1.30
20070823|871546206|SMA|24806|SYMMETRY MEDICAL INC|16.30
20070823|87155S108|SMMX|35214|SYMYX TECHNOLOGIES INC|8.60
20070823|871551107|SYM|44178|SYMS CORP|17.23
20070823|87157B103|SNCR|40646|SYNCHRONOSS TECHNOLOGIES INC C|36.86
20070823|87157L101|SYDI|10000|Syndication, Inc. Common Stock|.
20070823|87158N106|SYGT|209884|Synegrate Corp Common Stock|0.08
20070823|87160A100|SYT|108739|SYNGENTA AG ADS (1/5 ORD)|36.68
20070823|87160G107|SURG|12392|SYNERGETICS USA, INC.|3.68
20070823|871607107|SNPS|20432|SYNOPSYS INC|25.76
20070823|87162T206|SNTA|32103|SYNTA PHARMACEUTICALS INC COM|5.38
20070823|87163F106|SVR|29810|SYNIVERSE HOLDINGS, INC.|14.68
20070823|87163H102|SNVH|86962|SYNOVA HEALTHCARE GROUP, INC.|0.30
20070823|87163L103|BRLC|655168|SYNTAX-BRILLIAN CORPORATION|6.96
20070823|87164C102|SYUT|65664|SYNUTRA INTERNATIONAL, INC.|27.10
20070823|871851101|SYX|188473|SYSTEMAX INC|18.99
20070823|87233Q108|TCLP|56673|TC PIPELINES LP UTS|35.82
20070823|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.16
20070823|872916101|TVIN|56994|T V I CORP (NEW)|0.36
20070823|872962105|TOUS|2565009|TOUSA, INC|2.70
20070823|873046106|TTCH|10202|TTCM CHINA, INC.|.
20070823|87311M102|TXCO|25074|TXCO RESOURCES INC COM STK (DE|9.85
20070823|87311R101|TXHG|32601|TX HOLDINGS, INC.|0.46
20070823|87336P106|TBTC|26556|TABLE TRAC INC|2.11
20070823|87377N101|TAGOF|49399|TAG OIL LTD|0.19
20070823|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.17
20070823|873787402|TAHEF|10182|Tahera Diamond Corporation Ord|0.37
20070823|874054109|TTWO|1015779|TAKE-TWO INTERACTIVE SOFTWARE|14.26
20070823|874161102|TLB|785057|TALBOTS INC (THE)|22.40
20070823|875465106|SKT|10000|TANGER FACTORY OUTLET CENTERS|37.96
20070823|87600U104|TRE|29047|TANZANIAN ROYALTY EXPLORATION,|5.13
20070823|8761ER104|TGTD|57489|TARGET DEVELOPMENT GROUP, INC.|.
20070823|87611X105|NGLS|43045|TARGA RESOURCES PARTNERS LP CO|29.05
20070823|87612M306|TGEN|87863|TARGETED GENETICS CORP COM STK|1.88
20070823|876287103|TARR|606658|TARRAGON CORPORATION|0.54
20070823|876289109|TAGS|10543|TARRANT APPAREL GROUP|1.23
20070823|87651B104|TASR|1081413|TASER INTERNATIONAL INC|13.57
20070823|87652D109|TKER|47438|TASKER PRODUCTS CORP COM STK|0.17
20070823|876568502|TTM|90060|TATA MOTORS LIMITED ADS|15.77
20070823|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.20
20070823|878379205|TCNH|31092|TECHNEST HOLDINGS INC. NEW|0.41
20070823|878519107|TECGF|52000|TECHNICOIL CORP|0.56
20070823|878546209|TKPPY|29105|TECHNIP ADS (EA REPTG ONE ORD|72.70
20070823|878717305|TICCXXXX|42437|TECHNOLOGY INVESTMENT CAPITAL|13.38
20070823|87873R101|TTNDY|22929|TECHTRONIC INDS LTD SP ADR|5.10
20070823|87874R100|TTGT|15827|TECHTARGET INC COM STK (DE)|12.56
20070823|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070823|879080109|TRC|18611|TEJON RANCH CO|43.28
20070823|879101103|TKLC|10181|TEKELEC INC|12.36
20070823|879180107|TNXI|37482|TELANETIX INC COM STK|3.65
20070823|879278208|NZT|80965|TELECOM CORP NEW ZEALAND ADS|23.71
20070823|87929A102|TSP|69308|TELECOMUNICACOED DE SAO PAULO|29.56
20070823|879382208|TEF|192756|TELEFONICA S.A.ADS(RP 3 SHS)|71.66
20070823|879403780|TMX|91260|TELEFONOS DE MEX ADR(REP 20-L)|33.97
20070823|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070823|87946Q106|TLPE|55689|TELEPLUS WORLD CORP COM STK|0.02
20070823|87953J102|TSTC|23553|TELESTONE TECHNOLOGIES CORP|5.15
20070823|87959M109|TELK|613462|TELIK, INC|3.07
20070823|879920106|TMBAF|204789|TEMBEC INC|0.67
20070823|880198106|GIM|64362|TEMPLETON GLOBAL INCOME FD|8.94
20070823|88022F105|TRF|16696|TEMPLETON RUSSIA & EAST EURO F|61.60
20070823|88023U101|TPX|292384|TEMPUR-PEDIC INTERANTIONAL INC|30.63
20070823|88031M109|TS|15459|TENARIS S.A. ADS (EA REPTG 2 O|46.32
20070823|88033A103|TENF|79864|TENFOLD CORPORATION|0.29
20070823|88077B108|**********|10126|TERABEAM INC|1.82
20070823|88078L105|TRCA|123272|TERCICA INC|6.82
20070823|88078Q302|TEXG|76566|Terax Energy, Inc. New Common|2.55
20070823|880890108|TX|25246|TERNIUM S.A|28.12
20070823|881005201|TNH|28107|TERRA NITRO LP (DEP COMMON UTS|91.85
20070823|88103A108|TRXOF|263200|Terrane Metals Corp. Ordinary|0.36
20070823|881448203|TMRK|66752|TERREMARK WORLDWIDE, INC|6.42
20070823|881575302|TSCDY|174997|TESCO PLC SPONS ADR|24.40
20070823|881609101|TSO|17300|TESORO CORPORATION|49.04
20070823|88162G103|TTEK|21799|TETRA TECH INC|19.86
20070823|882508104|TXN|200103|TEXAS INSTRUMENTS|34.13
20070823|88336Q102|THVEF|35500|THELON VENTURES LTD (1-3 R/S)|0.11
20070823|883906406|TMEN|23323|THERMOENERGY CORP|1.26
20070823|884400102|THME|23762|THOMAS EQUIPMENT INC|0.05
20070823|884768102|TC|67537|Thompson Creek Metals Company|17.33
20070823|884903105|TOC|32108|THOMSON CORP (F)|41.31
20070823|885118109|TMS|508498|THOMSON ADS DEP SHS (REPTG 1 S|16.33
20070823|885183103|THPW|28280|Thorium Power, Ltd. Common Sto|0.22
20070823|885218107|TMA|2283865|THORNBURG MORTGAGE INC|12.84
20070823|885535104|COMS|10734|3COM CORP (DE)|3.80
20070823|88554D205|TDSC|32780|3 D SYSTEMS CORP NEW|20.99
20070823|88579Y101|MMM|282453|3M COMPANY|89.07
20070823|885807107|THLD|43438|THRESHOLD PHARMACEUTICALS, INC|0.75
20070823|886057108|THDNF|12065|THUNDERBIRD RESORTS, INC. (CAN|1.45
20070823|886405109|TIDE|13746|TIDELANDS OIL & GAS CORP|0.20
20070823|887100105|TBL|34017|TIMBERLAND CO CL-A (THE)|19.96
20070823|887317105|TWX|44228|TIME WARNER INC.|18.93
20070823|88829L107|TTGL|186191|TITAN GLOBAL HOLDINGS, INC.|1.53
20070823|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070823|88830M102|TWI|20902|TITAN INTL (ILLINOIS)INC.|28.07
20070823|888313103|TNOG|278168|TITAN OIL & GAS, INC.|.
20070823|888322104|TNRI|48953|Titan Resources International|0.14
20070823|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.24
20070823|888339207|TIE|90620|TITANIUM METALS CORP(NEW)|31.19
20070823|888706108|TIVO|278399|TIVO INC|6.17
20070823|888733102|TIXC|62864|TIX CORPORATION|6.95
20070823|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070823|889478103|TOL|10006|TOLL BROTHERS INC|22.15
20070823|890516107|TR|131042|TOOTSIE ROLL INDUSTRIES INC|27.34
20070823|890888100|TRBY|38203|TORBAY HOLDINGS INC|.
20070823|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070823|891050106|TRGL|51705|TOREADOR RESOURCES CORP|11.56
20070823|89147N304|TTO|58875|TORTOISE CAPITAL RESOURCES COR|14.05
20070823|891706301|TWRCP|24440|TOWER AUTO CAP TR PFD CONV 6.7|0.03
20070823|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070823|891861106|TWRT|34223|Tower Tech Holdings Inc. Commo|4.80
20070823|892000100|TWER|67284|Towerstream Corporation Common|3.05
20070823|892331307|TM|14121|TOYOTA MOTOR CRP SPONSORED ADR|115.31
20070823|89254P209|TRDQ|10005|TRADEQUEST INTERNATIONAL INC|.
20070823|89267W100|TDXG|15579|Tradex Global Financial Servic|.
20070823|892917303|TOPLF|41153|TRANS-ORIENT PETROLEUM LTD-NEW|0.45
20070823|893237107|TIL|91024|TRANS INDIA ACQUISITION CORP C|7.34
20070823|89336Q100|TWMC|101782|TRANS WORLD ENTERTAINMENT CORP|4.36
20070823|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.20
20070823|893458109|TAKDF|105000|TransAKT Ltd. Ordinary Shares|0.11
20070823|893522201|TAPFF|20651|TRANSATLANTIC PETROLEUM CP|0.40
20070823|89365K206|TBIO|31194|TRANGSGENOMIC INC|0.57
20070823|89376N108|TMY|1055703|TRANSMERIDIAN EXPLORATION INC|2.10
20070823|893870204|TGS|59630|TRANSPORT GAS DE SUR ADS(RP5 B|6.47
20070823|89417E109|TRV|17033|TRAVELERS COMPANIES, INC. (THE|52.61
20070823|89421L107|TVLS|36630|Travelstar, Inc. Common Stock|0.70
20070823|89485P101|TRDX|28912|TREND EXPLORATION INC COM STK|0.13
20070823|89486N105|TSSP|279271|Trendsetter Solar Products, In|.
20070823|89531P105|TWP|191478|TREX CO INC|14.07
20070823|89532A107|TYRIA|44642857|TREY RES INC CL A|.
20070823|895436103|TY|10563|TRI CONTINENTAL CORPORATION|23.82
20070823|895925105|TGIC|37846|TRIAD GUARANTY INC|25.63
20070823|895927309|TRYB|22530|TRIARC COMPANIES INC CL B COM|15.65
20070823|895945103|TOLWF|37200|TRICAN WELL SERVICE LTD|17.84
20070823|896215209|TRS|31053|TRIMAS CORPORATION COM|12.27
20070823|896263100|TRMS|18333|TRIMERIS INC|7.13
20070823|89677C108|TTDS|154696|TRITON DISTRIBUTION SYSTEMS IN|1.35
20070823|897051108|TRX|102625|TRONOX INCORPORATED CL-A COM|10.69
20070823|897051207|TRXB|47534|TRONOX INCORPORATED CL B COM|10.50
20070823|897067104|TRSI|218052|TROPHY RESOURCES INC COMM STK|.
20070823|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070823|89778N102|TRBN|34992|TRUBION PHARMACEUTICLAS, INC.|18.42
20070823|89784N104|TRLG|223321|TRUE RELIGION APPAREL INC|17.50
20070823|89784U108|TPDI|27522|TRUE PRODUCT ID INC COM|0.05
20070823|89816T103|TRMP|80445|TRUMP ENTERTAINMENT RESORTS IN|6.70
20070823|898567102|TUBR|14233|TUBEAROO, INC. COM STK|0.87
20070823|899694103|TUMIF|40332|TUMI RESOURCES LTD (CANADA)|0.61
20070823|900216102|TRNP|4424840|Turnaround Partners, Inc. Comm|.
20070823|900382102|TVOG|16450|TURNER VALLEY OIL & GAS INC|.
20070823|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070823|90130C305|TFCYQ|120000|21ST CENTURY TECHNOLOGIES, INC|.
20070823|90224J109|TYRRF|25122|TYLER RESOURCES INC (F)|0.52
20070823|902252105|TYL|125770|TYLER TECHNOLOGIES INC|14.60
20070823|902549807|UAUA|135911|UAL CORPORATION NEW|43.83
20070823|902658103|UDSG|41951|UDS GROUP, INC|0.08
20070823|902924208|USVO|15252|USA VIDEO INTERACTIVE CRP|0.14
20070823|902951102|USEY|17426|U.S.ENERGY SYSTEMS INC|0.93
20070823|902952100|GROW|252644|US GLOBAL INVESTORS INC CL-A|22.26
20070823|902973155|USBPRH|63573|U.S. Bancorp Depositary Shares|24.61
20070823|902973304|USB|216034|U.S.BANCORP (NEW)|32.97
20070823|902988104|BUGS|786749|U.S. MICROBICS INC|.
20070823|903213106|UQM|23274|UQM TECHNOLOGIES INC|3.57
20070823|90328M107|USNA|1513610|USANA HEALTH SCIENCES INC|38.20
20070823|903293405|USG|101711|USG CORP (NEW)|38.65
20070823|90338S102|UGTH|88895|U.S. GEOTHERMAL INC|2.56
20070823|90342V109|USBE|29587|US BIOENERGY CORP COM|10.61
20070823|903421105|USSE|90722|U.S. Sustainable Energy Corp.|0.03
20070823|903468106|UBHI|19327|UBID.COM HOLDINGS INC|1.10
20070823|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070823|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070823|90403T100|ULU|10252|Uluru Inc. Common Stock|4.70
20070823|90420U106|UMNG|32932|UMining Resources Inc. Common|0.05
20070823|90458E107|UBB|16250|UNIBANCO-UNIAO DE BANCOS BRASI|110.32
20070823|904622206|UCOI|50000|Unico, Incorporated (AZ) New C|.
20070823|904669108|UDGI|27557|UNIDIGITAL INC|.
20070823|907818108|UNP|39445|UNION PACIFIC CORPORATION|112.87
20070823|90916J102|UPZS|134347|Unique Pizza and Subs Corporat|0.08
20070823|909214108|UIS|16320|UNISYS CORP|7.52
20070823|90934C105|UAHC|57169|UNITED AMERICAN HEALTHCARE CRP|3.84
20070823|90984P105|UCBI|18514|UNITED COMMUNITY BANKS INC|26.70
20070823|910425107|UFEN|10643|UNITED FUEL & ENERGY CORP|1.05
20070823|911460103|UBFO|54425|UNITED SECURITY BANCSHARES|19.92
20070823|911684207|UZG|17820|UNITED STATES CELLULAR CORP 8.|25.21
20070823|911805109|USEG|18702|U S ENERGY CORP|4.58
20070823|912023207|UXG|48101|U S GOLD CORP|6.28
20070823|91232N108|USO|11408|UNITED STATES OIL FUND, LP|52.35
20070823|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070823|912909108|X|109056|UNITED STATES STEEL CP|92.73
20070823|91307C102|UTHR|16338|UNITED THERAPEUTICS CORP|66.31
20070823|913347100|UTYW|157723|UNITY WIRELESS CORPORATION|0.08
20070823|913459103|UDTT|365646|UNIVERSAL DETECTION TECHNOLOGY|.
20070823|91349R208|UVSE|147493|Universal Energy Corp. New Com|0.95
20070823|913509105|UFOG|11524|UNIVERSAL FOG, INC. COM STK|0.05
20070823|913586103|UGHO|11226|UNIVERSAL GUARDIAN HLDGS INC|0.10
20070823|91388Q103|UTVG|87842|Universal Travel Group Common|2.60
20070823|913892105|UULFF|16979|UNIVERSAL URANIUM LTD (CANADA)|0.74
20070823|913915104|UTI|69194|UNIVERSAL TECHNICAL INSTITUTE|18.75
20070823|915271100|UVSP|14538|UNIVEST CORP OF PA|24.14
20070823|915436109|UPM|496704|UPM-KYMMRME ADR (REPR ORD SHS)|22.10
20070823|916741101|UPSN|16100|UPSNAP INC|0.25
20070823|91688T104|URZ|25849|URANERZ ENERGY CORP|3.25
20070823|916896103|UEC|81892|URANIUM ENERGY CORP|3.30
20070823|917003105|URHN|49359|Uranium Hunter Corporation Com|1.31
20070823|91701P105|SXRZF|130447|URANIUM ONE INC ORD SHS (CANAD|11.10
20070823|91702P104|URST|150426|URANIUM STAR CORP COM STK|0.30
20070823|917021107|UPCFF|29393|URANIUM POWER CORP (CANADA)|0.53
20070823|917248106|URXE|17574|Urex Energy Corp. Common Stock|0.15
20070823|91729G301|UDW|12535|US DATAWORKS, INC (NEW)|0.44
20070823|91729J107|USGA|81951|US GLOBAL NANOSPACE INC|.
20070823|91731L207|USBPRI|24997|USB Cap X Preferred Stock|23.30
20070823|917569105|UTUC|10343|Utah Uranium Corp. Common Stoc|1.43
20070823|91759P106|UTK|60659|UTEK CORPORATION|13.95
20070823|91801E109|UITA|133566|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20070823|918076100|UTSI|4335210|UTSARCOM INC|2.97
20070823|918239104|**********|375535|V I P|.
20070823|91825V103|VQSLF|10000|VIQ SOLUTIONS INC.|0.09
20070823|918866104|VCI|33083|VALASSIS COMMUNICATIONS INC|10.28
20070823|918914102|VLNC|31731|VALENCE TECHNOLOGY INC|1.17
20070823|91913Y100|VLO|25376|VALERO ENERGY CORP (NEW)|65.26
20070823|919134304|VLEEY|10480|VALEO SPONS ADR|24.90
20070823|919513101|VCBC|41657|VALLEY CMNTY BK PLEASANTON CAL|14.51
20070823|920955101|VBF|87268|VAN KAMPEN CAPITAL BD FD|16.80
20070823|920961109|VVR|164416|VAN KP CP SR INCM TST|7.99
20070823|921659108|VNDA|155959|VANDA PHARMACEUTICALS INC COM|15.53
20070823|921908844|VIG|34996|VANGUARD DIVIDEND APPRECIATION|55.89
20070823|921937819|BIV|59829|VANGUARD BD INDEX FD INC INTER|74.98
20070823|921937827|BSV|21614|VANGUARD BD INDEX FD INC SHORT|75.74
20070823|921943858|VEA|751764|VANGUARD TX MANAGED VANGUARD E|46.59
20070823|922042775|VEU|200015|VANGUARD FTSE ALL- WORLD EX-US|54.42
20070823|922042858|VWO|53787|VANGUARD EMERGING MARKETS ETF|88.86
20070823|922042866|VPL|19547|VANGUARD PACIFIC ETF|67.17
20070823|92232F202|VSGN|15311|VASOGEN INC COM|2.43
20070823|922321104|VASO|11764|VASOMEDICAL INC|0.11
20070823|92240M108|VGR|41656|VECTOR GROUP LTD|23.00
20070823|922417100|VECO|17169|VEECO INSTRUMENTS INC(DEL)|17.46
20070823|92257T608|VEXP|10748|VELOCITY EXPRESS CORP NEW|0.57
20070823|922589106|VNARF|258771|VENA RES INC (CANADA)|1.14
20070823|92261Q202|**********|239207|VENDINGDATA CORP|2.81
20070823|922908637|VV|19305|VANGUARD LARGE-CAP ETF|65.30
20070823|923275101|VENSQ|15110|VENTURE STORES INC|.
20070823|92335X100|VRDOQ|10300|VERADO HOLDINGS INC|0.06
20070823|92336G106|VSE|72371|VERASUN ENERGY CORPORATION COM|13.55
20070823|92340P100|VRNM|619660|VERENIUM CORPORATION (US)|5.86
20070823|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070823|92342X101|VCC|128398|VERI-TEK INTERNATIONAL, CORP.|6.95
20070823|923428106|VRDE|27216|VERIDIEN CORP|0.04
20070823|92343E102|VRSN|10573|VERISIGN INC|31.60
20070823|92343V104|VZ|296432|VERIZON COMMUNICATIONS|41.82
20070823|923432108|VRLKQ|17494|VERILINK CORPORATION|.
20070823|924907108|VRTL|224392|VERTEL CORP|.
20070823|925317208|VRSO|219242|VERSO TECHNOLOGIES INC|0.66
20070823|92534X109|VBDG|14232|Vertical Branding, Inc. Common|0.59
20070823|92553P201|VIAB|104329|VIACOM INC CLASS B COM NEW|38.04
20070823|92643X206|VYEY|12781|Victory Energy Corporation New|0.07
20070823|92644D100|VRY|106300|VICTORY ACQUISITIONS CORP|9.45
20070823|92644D118|VRYWS|15000|VICTORY ACQUISITION CORP WARRA|1.48
20070823|92644D209|VRYU|27523|VICTORY ACQUISITION CORP UNIT|10.78
20070823|92647U109|VILF|15910|VIDA LIFE INTERNATIONAL LTD|0.20
20070823|92658Y206|VCTY|1561297|VIDEOLOCITY INTERNATIONAL INC-|.
20070823|92659G600|VSL|21479|VIDESH SANCHAR ADS ( 2ORD)|18.70
20070823|926706102|VYST|17656|VIEW SYSTEMS INC|0.09
20070823|926713108|VCST|15654|VIEWCAST.COM INC|0.41
20070823|92672P108|VWPT|39586|VIEWPOINT CORPORATION|0.89
20070823|926833104|VKPW|20497|Viking Power Services Inc. Com|0.04
20070823|92685Q101|VKSYE|134888|VIKING SYSTEMS INC.|0.18
20070823|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070823|92762R105|VPER|68600|VIPER NETWORKS INC.|.
20070823|927624106|VION|25770|VION PHARMACEUTICALS INC|0.78
20070823|92778Q109|VCBI|352924|VIRGINIA COMMERCE BANCORP|16.38
20070823|927864108|VGMNF|10000|Virginia Mines Inc Ordinary Sh|4.73
20070823|927926303|VGZ|65593|VISTA GOLD CORPORATION NEW|3.92
20070823|928241108|VPHM|70315|VIROPHARMA INC|9.71
20070823|928242205|VPRO|12442|VIROPRO INC NEW|0.13
20070823|928269109|VSCP|12365|VIRTUALSCOPICS INC|1.17
20070823|92827K103|VTSI|15101|VIRTRA SYSTEMS, INC.|0.03
20070823|92827P102|VRTU|108796|VIRTUSA CORP COM STK (DE)|13.72
20070823|92831L204|EICU|13736|VISICU INC COM STK|7.73
20070823|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070823|92839U107|VC|16983|VISTEON CORPORATION|5.68
20070823|92840A108|VSTLE|56037|VISTULA COMMUNICATIONS SERVICE|0.03
20070823|92846N104|VTAL|82966|VITAL IMAGES INC-NEW|19.39
20070823|928519107|VVWT|96500|VIVA WORLD TRADE INC COM STK|0.04
20070823|92855S101|VIV|663087|VIVO PARTICIPACOES S A SPONS A|4.14
20070823|928551100|VVUS|17511|VIVUS INC|5.12
20070823|928563402|VMW|38502|VMWARE, INC. CL A COM STK|66.85
20070823|92857W209|VOD|73104|VODAFONE GROUP PLC (REPTSG 10|31.25
20070823|928628205|VOIC|13502|VoIP, Inc. NEW Common Stock|0.55
20070823|928708106|VLTR|35857|VOLTERRA SEMCONDUCTOR CORP|11.98
20070823|92886T201|VG|918293|VONAGE HOLDINGS CORP|2.13
20070823|92906N101|VYGO|10446|VOYAGER PETROLEUM, INC COM|0.08
20070823|92906P106|VCP|68661|VOTORANTIM CELULOSE|21.60
20070823|92908D101|VEII|15015|VOYAGER ENTERTAINMENT INTL INC|0.19
20070823|929084101|VXBX|145000|VOXBOX WORLD TELECOM, INC.|.
20070823|92923C104|WCI|2008575|WCI COMMUNITIES INC.|7.72
20070823|92923V102|WFILF|10250|W F I INDUSTRIES LTD|27.21
20070823|929251106|WHI|845662|W HOLDING COMPANY INC|2.34
20070823|929309409|WPPGY|18882|WPP GROUP PLC ADR|70.00
20070823|92934U101|WWEN|54391|W2 ENERGY INC. (NV)|0.03
20070823|929352102|WX|32096|WUXI PHARMATECH, CAYMAN INC RE|21.40
20070823|929367100|WWNG|10192|WW ENERGY INC|.
20070823|92938R104|WYDPF|31239|WYN DEVELOPMENTS INC|0.14
20070823|92978U207|WBPRB|26797|WACHOVIA CAP TR IV GTD TR PFD|22.80
20070823|929903607|TSV|11454|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070823|931422109|WAG|186642|WALGREEN COMPANY|45.02
20070823|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070823|934550104|WMG|23494|WARNER MUSIC GROUP CORP|11.74
20070823|934639105|WNYN|89046|WARP 9, INC. COM STK|0.02
20070823|934902107|WNMI|108020|WARNING|.
20070823|939322103|WM|91790|WASHINGTON MUTUAL,INC|37.40
20070823|939653101|WRE|28091|WASH REAL EST INV TST SBI|32.80
20070823|941075202|WSII|32203|WASTE SERVICES, INC NEW|10.26
20070823|941092108|WTAR|15525|Wataire International, Inc. Co|0.21
20070823|941324105|WCHG|193499|WATERCOLOR HOLDINGS CORP COM S|.
20070823|942749102|WTS|99597|WATTS WATER TECHNOLOGIES INC C|34.74
20070823|94348P108|WAUW|68529|WAUWATOSA HOLDINGS INC|16.10
20070823|94353M107|WEESF|10040|WAVEFRONT ENERGY & ENVMT SVC I|1.18
20070823|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070823|94769V105|WSPI|27584|WEBSITE PROS INC|9.00
20070823|94770V102|WBMD|41477|WEBMD HEALTH CORP CL A|53.99
20070823|949464101|WRNW|21622|WELL RENEWAL INC COM STK|.
20070823|94973V107|WLP|35678|WELLPOINT HEALTH NETWORKS INC|77.44
20070823|949746101|WFC|11586|WELLS FARGO & CO(NEW)|36.70
20070823|94979B204|WPK|12121|WELLS FARGO CAP VII (TRUPS) 5.|22.50
20070823|950670307|WNRC|28566|WENR CORP NEW|0.02
20070823|950755108|WERN|13571|WERNER ENTERPRISES INC|19.31
20070823|954235107|WMAR|15958|WEST MARINE INC|14.12
20070823|95628P106|WTMNF|14000|West Trimmins Mining Inc. Ordi|0.82
20070823|957090103|WABC|38640|WESTAMERICA BANCORP|49.01
20070823|957638109|WAL|99422|WESTERN ALLIANCE BANCORPORATIO|28.92
20070823|95766A101|ESD|29287|WESTERN ASSET EMERGING MKTS DE|16.95
20070823|95766B109|EHI|19483|WESTERN ASSET GLB HIGH INCM FD|12.50
20070823|95766K109|HIO|253115|WESTERN ASSET HIGH INCM OPPORT|6.37
20070823|95766M105|MMU|13427|WESTERN ASSET MANAGED MUNI FD|10.84
20070823|95766R104|WIW|70173|WESTERN ASSET/CLAYMORE INFLATI|11.49
20070823|95766U107|IMF|53527|WESTERN ASSET INFLATION MTGMT|15.60
20070823|957667108|GFY|86290|WESTERN ASSET VARIABLE RT STRA|16.55
20070823|959319104|WNR|75600|WESTERN REFINING, INC.|49.50
20070823|95952L200|WSRA|11048|WESTERN SIERRA MINING CORP|.
20070823|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070823|961815107|WON|10770|WESTWOOD ONE,INC|2.96
20070823|962166104|WY|73984|WEYERHAEUSER COMPANY|67.00
20070823|963142302|WPSC|40618|WHEELING PITTS CORP NEW|17.28
20070823|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.15
20070823|966837106|WFMI|68873|WHOLE FOODS MKT INC|43.53
20070823|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070823|96808B107|**********|705324|WILD OATS MARKETS INC|18.09
20070823|969199108|WG|12603|WILLBROS GROUP INC.|27.45
20070823|969457100|WMB|291125|WILLIAMS COMPANIES|31.50
20070823|96950F104|WPZ|10359|WILLIAMS PARTNERS L.P. COM UTS|43.13
20070823|97263M109|WBD|11644|WIMM-BILL-DANN FGOODS OJSC|96.50
20070823|973812100|WEGI|803774|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070823|974255507|WNMX|27492|Winmax Trading Group, Inc. New|0.36
20070823|974637100|WGO|28516|WINNEBAGO INDS INC|28.74
20070823|975012105|WNBD|70567|Winning Brands Corporation Com|.
20070823|975456104|**********|130000|WINSLOW RESOURCES INC|0.09
20070823|975534306|WNSH|1721502|Winsted Holdings, Inc. New Com|.
20070823|97717W315|DEM|53309|WISDOMTREE EMERG MKTS HG YLD E|46.65
20070823|97717W331|DRW|49201|WISDOMTREE INTERNATONAL REAL E|46.75
20070823|97717W406|DTN|15878|WISDOMTREE TR DIVID TOP 100 FD|59.35
20070823|97717W562|EES|13465|WISDOMTREE TR SMALLCAP EARNING|46.62
20070823|97717W687|DBR|25177|INTL HEALTH CARE SECT FD WISDO|26.38
20070823|97717W745|DGG|27858|INTL COMMUNICATIONS SECT WISDO|30.95
20070823|977427103|WITM|57206|WITS BASIN PRECIOUS MINERALS I|0.30
20070823|97786P100|WOS|583696|WOLSELEY PLC ADS ( REP 1 ORD S|20.88
20070823|978166106|WATG|42088|Wonder Auto Technology, Inc. C|6.50
20070823|98136R101|WLGC|71797|WORDLOGIC CORPORATION|1.05
20070823|98148A203|WHKA|15876037|World Hockey Association Corp.|.
20070823|981517105|WDWT|104099|WORLD WASTE TECH INC|0.41
20070823|98155N106|WWAT|312586|WORLDWATER & POWER CORP|1.57
20070823|981573108|WDSC|17343|WORLD SOURCE, INC.|.
20070823|981579105|WRSP|522411|WORLDSPACE, INC.|4.48
20070823|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070823|981811102|WOR|75596|WORTHINGTON IND'S, INC|20.78
20070823|98211W108|WPTE|22117|WPT ENTERPRISES INC|3.53
20070823|982526105|WWY|86122|WRIGLEY WILLIAM JR|61.47
20070823|98371P109|XCHC|109817|THE X-CHANGE CORP|0.30
20070823|983759101|XMSR|27110|XM SATELLITE RADIO HLDGS INC-A|11.09
20070823|98385L102|XSNX|11037|XSUNX INC|0.33
20070823|983895301|XKEM|473089|XECHEM INTL INC NEW|.
20070823|983919101|XLNX|26930|XILINX INC|25.78
20070823|983950205|XLRTF|412084|XPLORE TECHNOLOGIES CP-NEW|0.46
20070823|983982109|XFML|49797|XINHUA FINANCE MEDIA LIMITED A|6.34
20070823|98400Y105|BZI|29152|XELR8 HOLDINGS, INC COM|0.96
20070823|98414Y109|XFN|42307|XFONE INC|2.35
20070823|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070823|98416F108|XPNG|44970|XPENTION GENETICS|0.02
20070823|98416Y107|XHUA|16913|XINHUA CHINA LTD|0.03
20070823|98420A103|XNL|233785|XETHANOL CORP|1.01
20070823|984238105|YMI|16059|YM BIOSCIENCES INC|1.65
20070823|984245100|YPF|10879|YPF SOCIEDAD ANONIMA ADS|40.40
20070823|98425R200|YTBLA|31256|YTB INTERNATIONAL, INC. COM ST|3.66
20070823|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070823|984332106|YHOO|114913|YAHOO INC|23.23
20070823|98462Y100|AUY|139887|YAMANA GOLD INC|10.19
20070823|985636109|YCKM|38364|Yellowcake Mining Inc. Common|1.74
20070823|987536109|**********|14422500|YOUNGER AMERICA INC COM STK (N|.
20070823|987824109|**********|12210|YP CORP|0.65
20070823|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070823|98849V506|YZCCF|82280|YUKON ZINC CORP|0.17
20070823|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070823|988918108|ZICA|133781|ZI CORP|0.75
20070823|988924106|ZTM|29796|Z-TRIM HOLDINGS, INC|0.70
20070823|98912M201|ZAAP|45802|ZAP|1.00
20070823|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070823|98950P108|ZHNE|111011|ZHONE TECH INC NEW|1.20
20070823|98956P102|ZMH|57084|ZIMMER HOLDINGS INC.|76.14
20070823|98960R102|ZNGO|12294|ZINGO, INC.|2.20
20070823|989701107|ZION|64752|ZIONS BANCORP|74.47
20070823|98973P101|ZIOP|60306|ZIOPHARM ONCOLOGY, INC.|4.19
20070823|98974P100|ZIXI|13783|ZIX CORPORATION|1.71
20070823|98975W104|ZOLT|191520|ZOLTEK COMPANIES INC|40.54
20070823|98977K108|ZRSCF|11950|Zoloto Resources Ltd. Common S|1.18
20070823|989817101|ZUMZ|48054|ZUMIEZ INC COM|47.89
20070823|989834106|ZF|98904|ZWEIG FUND INC|5.30
20070823|989837109|ZTR|10655|ZWEIG TOTAL RETURN FUND|4.78
20070823|989872106|ZYTC|37580|Zyto Corporation|1.30
20070824|D1668R123|DAI|52711|DAIMLERCHRYSLER AG ORD|85.45
20070824|D18190898|DB|10528|DEUTSCHE BANK AG NAMEN AKT|123.94
20070824|G0070K103|ACE|17102|ACE LIMITED|58.27
20070824|G02602103|DOX|53099|AMDOCS LTD ORD|34.93
20070824|G04074103|SIL|36380|APEX SILVER MINES LTD(ORD)|17.25
20070824|G0692U208|AXSPRA|59504|AXIS CAPITAL HOLDINGS, LTD PFD|23.75
20070824|G10082108|EXXI|103609|Energy XXI (Bermuda) Limited C|5.18
20070824|G1899E146|CUPUF|20325|CARIBBEAN UTILITIES LTD CL-A|12.01
20070824|G19522112|CPHL|30274|CASTLEPOINT HOLDINGS LTD COM S|12.11
20070824|G2022L106|CHINA|24602|CDC CORPORATION CL A COM|8.22
20070824|G2110R106|IMOS|115381|CHIPMOS TECHNOLOGIES BERMUDA L|6.51
20070824|G23773107|CWCO|20136|CONSOLIDATED WATER CO., INC.|29.14
20070824|G25343107|CZZ|776043|COSAN LIMITED SHS A (BERMUDA)|10.98
20070824|G3075P101|ESGR|16811|ENSTAR GROUP LIMITED ORD SHS|118.70
20070824|G3159C109|CRYP|51312|CRYPTOLOGIC LIMITED COM STK (G|21.06
20070824|G31611109|XLACF|54105|XCELERA INC|0.10
20070824|G36535139|FWLT|12241|FOSTER WHEELER LTD NEW|109.88
20070824|G3682E127|FRO|224288|FRONTLINE LTD|44.88
20070824|G3704F102|FFHL|16010|FUWEI FILMS (HOLDINGS) CO., LT|6.65
20070824|G3921A175|GLBC|51342|GLOBAL CROSSING LTD NEW (BERMU|19.07
20070824|G3922B107|G|118626|GENPACT LIMITED|16.36
20070824|G4095J109|GLRE|200621|GREENLIGHT CAPITAL RE LTD CL A|20.00
20070824|G49398103|IRIDQ|29049|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070824|G5138L100|JST|22285|JINPAN INT'L LTD(COMMON)|23.61
20070824|G5299G106|VLCCF|164053|KNIGHTSBRIDGE TANKERS LTD|25.33
20070824|G54050102|LAZ|61184|LAZARD LTD|39.93
20070824|G54050110|LDZ|25001|LAZARD LTD EQUITY SECS UNIT (B|34.83
20070824|G55312105|JADE|11018|LJ INTL INC|6.19
20070824|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070824|G65773106|NAT|389609|NORDIC AMERICAN TANKER SHPG LT|36.65
20070824|G72457107|PRS|561173|PRIMUS GUARANTY LTD|9.70
20070824|G7293H189|PUKPRA|11916|PRUDENTIAL PLC 6.50 EXCHG PERP|24.28
20070824|G7303A109|XING|60278|QIAO XING UNIV TELEPHONE INC|8.89
20070824|G73031109|QXM|636910|QIAO XING MOBILE COMMUNICATION|8.32
20070824|G7945J104|STX|244050|SEAGATE TECHNOLOGY|24.70
20070824|G8018D107|SCA|18285|SECURITY CAPITAL ASSURANCE LTD|19.18
20070824|G81365101|SSTR|35200|SILVERSTAR HOLDINGS LTD|1.50
20070824|G81477104|SINA|23627|SINA CORPORATION|40.22
20070824|G84384109|CTDC|13441|CHINA TECHNOLOGY DEVELOPMENT G|3.79
20070824|G84385106|CTGLF|24905|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070824|G84922106|WPL|1688255|W. P. STEWART & CO LTD|9.97
20070824|G86975151|TBSI|31519|TBS INTERNATIONAL LTD CLASS A|38.17
20070824|G87210103|UTIW|24618|UTI WORLDWIDE INC|23.25
20070824|G90078109|RIGXXXX|189419|TRANSOCEAN INC|103.58
20070824|G9032C109|TWKGQ|72079|TRENWICK GROUP (HOLDING CO)|.
20070824|G9144P105|TEL|43462|TYCO ELECTRONICS LTD|35.36
20070824|G9319H102|VR|154969|VALIDUS HOLDINGS, LTD|21.78
20070824|G9435N108|WCRX|18971|WARNER CHILCOTT LIMITED CL-A C|18.42
20070824|G9825R107|XOMA|976732|XOMA LTD (BERMUDA)|2.27
20070824|G98255105|XL|31225|XL CAPITAL LTD CL-A|78.27
20070824|G98268108|XRTX|97925|XYRATEX LTD (BERMUDA)|20.18
20070824|H50430232|LOGI|69578|LOGITECH INTERNATIONAL S.A .OR|26.23
20070824|H89231338|UBS|56167|USB AG (NEW)|52.50
20070824|L6388F110|MICC|11458|MILLICOM INTL CELLULAR SA|78.57
20070824|M15332105|ATTU|96687|ATTUNITY LTD|0.80
20070824|M20157109|BPHX|65636|BLUEPHOENIX SOLUTIONS LTD|13.35
20070824|M25596103|CTCH|14446|COMMTOUCH SOFTWARE LTD|1.84
20070824|M51363113|MLNX|127259|MELLANOX TECHNOLOGIES, LTD ORD|15.25
20070824|M52020100|GIVN|23368|GIVEN IMAGING LTD|26.11
20070824|M6158M104|ITRN|12100|ITURAN LOCATION & CONTROL LTD|11.41
20070824|M6786D104|MAGS|20815|MAGAL SECURITY SYSTEMS LTD-ORD|8.40
20070824|M69897102|MTLK|22305|METALINK LTD|6.74
20070824|M75165106|NURMF|283146|NUR MACROPRINTERS LTD ORD SHS|0.50
20070824|M81869105|RVSN|13871|RADVISION LTD|18.02
20070824|M8215N109|RITT|10792|R I T TECHNOLOGIES LTD|1.04
20070824|M8215W109|RTLX|69950|RETALIX LTD|15.80
20070824|M8233P102|SFUN|84706|SAIFIN SEMICONDUCTORS LTD ORD|10.49
20070824|M82382108|SCIXF|28084|SCAILEX CORPORATION LTD ORD SH|8.21
20070824|M8737E108|TAROF|31813|TARO PHARMACEUTICAL INDS LTD|7.45
20070824|M8791A109|OTIV|20040|ON TRACK INNOVATIONS LTD|5.22
20070824|M87915100|TSEM|80869|TOWER SEMICONDUCTOR LTD|1.38
20070824|M9763P108|VUNC|11829|Vuance Ltd. Ordinary Shares (I|5.50
20070824|N07059111|**********|79601|ASML HOLDING NV NY REG SHS|28.39
20070824|N31010106|EURX|27056|EURAND N V ORD SHS (NETHERLAND|12.12
20070824|Q2770A103|CTVWF|15336|CITYVIEW CORP LTD ORD|0.07
20070824|Q7759R100|PGLA|14830|PROGEN PHARMACEUTICALS LIMITED|2.77
20070824|V7780T103|RCL|68907|ROYAL CARIBBEAN CRUISES LTD|39.07
20070824|Y1775U107|CREAF|11945|CREATIVE TECHNOLOGY LTD (ORD)|3.75
20070824|Y2066G104|DSX|13456|DIANA SHIPPING INC.|25.22
20070824|Y21110104|DHT|33333|DOUBLE HULL TANKERS, INC.|15.33
20070824|Y2187A101|EGLE|12895|EAGLE BULK SHIPPING INC.|25.56
20070824|Y26496102|FREE|22308|FREESEAS INC|7.37
20070824|Y2692M103|GMR|25908|GENERAL MARITIME CORP|24.79
20070824|Y2711Y104|GIGM|105522|GIGAMEDIA LIMITED|12.62
20070824|Y6020X103|MRDAF|36543|MERIDIAN COMPANY LTD|1.32
20070824|Y8564W103|TK|10655|TEEKAY CORPORATION (MARSHALL I|56.67
20070824|Y8565J101|TOO|61532|TEEKAY OFFSHORE PARTNERS LP CO|30.20
20070824|00082Q103|ABVG|159893|ABV GOLD INC COM STK|0.03
20070824|000833103|ACA|1416772|ACA CAPITAL HOLDINGS INC COM|7.35
20070824|00088K100|ASEN|17625|ACME SPORTS AND ENTMT INC (NV)|0.09
20070824|000937102|ABN|12318|ABN AMRO HOLD N.V. ADS(1 ORD)|47.04
20070824|00104Q107|AFCE|26147|AFC ENTERPRISES INC|13.83
20070824|00167K500|ADL|71228|AMDL INC|3.00
20070824|001963107|ASVI|89769|A S V INC|14.96
20070824|001986108|AETUF|38691|ARC ENERGY TRUST UTS|19.06
20070824|00206R102|T|31439|AT&T INC. COM|40.10
20070824|00208B204|ASTT|19042|ASAT HLDGS LTD SPONS ADR (HK)|0.52
20070824|00209C102|AHN|10000|ATC HEALTHCARE INC CL A|0.30
20070824|00211G208|ATT|18292|AT&T INC SR NT 6.375|23.99
20070824|002255107|AUO|61454|AU OPTRONICS CP ADS (10 COM)|14.88
20070824|002346104|AVII|65257|AVI BIOPHARMA INC|2.49
20070824|002457109|AXMP|24003|AXM PHARMA INC|0.14
20070824|002458107|AXSO|84242|AXS-ONE INC.|0.56
20070824|00247X100|AAAE|21977|AAA Energy Inc. Common Stock|1.14
20070824|00288E300|ABMBF|16500|ABCOURT MINES INC CL-B (F)|0.33
20070824|002896207|ANF|21416|ABERCROMBIE & FITCH CO CL-A|77.16
20070824|003709102|ABLE|13802|ABLE ENERGY INC|1.50
20070824|00372P203|ABNPRE|35256|ABN AMRO CAP FDG TR V|22.59
20070824|00388T108|ABSY|10435|ABSOLUTESKY INC COM STK|0.15
20070824|003924107|ABY|22381|ABITIBI-CONSOLIDATED INC|2.12
20070824|00430L103|ABPI|37136|ACCENTIA BIOPHARMACUETICALS IN|2.36
20070824|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070824|004325205|AKLMQ|14924|ACCLAIM ENTERTAINMENT INC|.
20070824|004329108|AIXD|25238|ACCESS INTEGRATED TECHNOLOGIES|6.64
20070824|00438G205|AHHAP|14279|ACCREDITED MTG LN REIT TR PREF|6.51
20070824|00438W101|ACUP|16039|ACCUPOLL HLDG CORP|.
20070824|004409108|AMKT|15500|ACE MARKETING & PROMOTIONS, IN|1.25
20070824|004724100|AMIIQ|39213|ACME METALS INC|.
20070824|00484M106|ACOR|18659|ACORDA THERAPEUTICS INC|19.13
20070824|004854105|ATV|97085|ACORN INTERNATIONAL, INC. ADS|13.08
20070824|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070824|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.21
20070824|005015102|AGNM|12038|ACRONGENOMICS INC|0.81
20070824|005060108|ATVE|45462|ACTIVECORE TECHNOLOGIES, INC.|.
20070824|00509L109|ACUR|14792|ACURA PHARMACEUTICAL|1.20
20070824|00509P100|ANTX|19525|ACUNETX INC COM|0.08
20070824|00516Q109|**********|107300|AD VENTURE PARTNERS INC COM|5.00
20070824|006228100|ADGO|25880|ADAMS GOLF INC|2.00
20070824|00635P107|ARXT|16911|ADAMS RESPIRATORY THERAPEUTICS|36.31
20070824|00652E100|AUAYF|493800|Adanac Molybdenum Corporation|1.35
20070824|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070824|00686R200|ADH|145222|ADHEREX TECHNOLOGIES INC COM S|0.37
20070824|00709P108|PVD|14259|ADMIN FONDOS PENSIONS ADS(RP15|34.64
20070824|00723N105|ADMH|3805687|Admiralty Holding Company Comm|0.02
20070824|00724X102|ADLR|28474|ADOLOR CORPORATION|3.72
20070824|00737E109|ADSO|489850|ADSERO CORP|0.02
20070824|00739W107|AEA|35000|ADVANCE AMERICA, CASH ADVANCE|12.74
20070824|00750Y206|**********|10320|ADVANCE TECHNOLOGIES INC|.
20070824|00752H102|GBT|26448|ADVANCED BATTERY TECHNOLOGIES|2.88
20070824|00752K105|ACTC|488315|ADVANCED CELL TECHNOLOGY, INC.|0.32
20070824|00754V109|ADOT|4660000|ADVANCED OPTICS ELECTRNCS INC|.
20070824|00755F103|ATISZ|17632|ADVANCED TISSUE SCIENCES INC|0.02
20070824|007556111|AXCWS|23263|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20070824|00756M404|ASX|13800|AMER SEMI-COND ENG ADS (5CMSH)|5.21
20070824|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070824|00762L101|AAV|154780|ADVANTAGE ENERGY INCOME TR UNI|11.50
20070824|00762U200|ATE|14610|ADVANTEST CORPORATION NEW ADS|37.21
20070824|007624109|ADXS|14178|ADVAXIS, INC.|0.21
20070824|00763M108|EYE|124903|ADVANCED MEDICAL OPTICS INC.|28.70
20070824|00763V108|AIDO|17182|ADVANCED ID CORPORATION|0.23
20070824|007635105|ARFR|18007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070824|00764X103|ANX|30848|ADVENTRX PHARMACEUTICALS INC|2.32
20070824|00765G109|AOLS|10423|AEOLUS PHARMACEUTICALS INC|0.46
20070824|00765H107|ADLS|14214|ADVANCED LIFE SCIENCES HOLDING|1.65
20070824|00768M103|AERO|14052|AERO GROW INTERNATIONAL, INC.|7.49
20070824|007772106|AFML|43343|Aerofoam Metals Inc. Common St|0.13
20070824|007785108|AROU|14203|AEROGROUP INC|.
20070824|007865108|ARO|271628|AEROPOSTALE INC|34.68
20070824|007903107|AMD|17719|ADVANCED MICRO DEVICES|12.06
20070824|007924103|AEG|31693|AEGON NV -ORD-|18.21
20070824|007928104|ADVR|12500|ADVANCED VIRAL RESEARCH CORP|0.03
20070824|007974108|ADVS|22435|ADVENT SOFTWARE INC|39.91
20070824|007975204|AEZS|11431|AETERNA ZENTARIS INC|2.86
20070824|008041204|AOTL|11608746|AEROTELESIS INC NEW|.
20070824|00808Y109|AEMD|12184|AETHLON MEDICAL INC|0.69
20070824|00817Y108|AET|25959|AETNA INC.(NEW)|49.41
20070824|008252108|AMG|36548|AFFILIATED MANAGERS GROUP INC|110.29
20070824|00826T108|AFFX|33874|AFFYMETRIX INC|23.67
20070824|008474108|AEM|179614|AGNICO-EAGLE MINES LTD|41.97
20070824|008543100|AGPT|22400|AGRIPOST INC|.
20070824|008916108|AGU|34978|AGRIUM INC.|42.61
20070824|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070824|00949P108|AAI|69645|AIRTRAN HOLDINGS INC|10.20
20070824|010196103|AKSY|28790|AKSYS LTD|0.02
20070824|010392520|ABA|12239|Alabama Power Company Sr Nt Se|25.50
20070824|010392546|ALQ|15200|ALABAMA POWER COMPANY SR NT SE|24.31
20070824|01072W209|ADTJ|19617|Aladdin Trading & Company New|0.02
20070824|011612603|ALAN|10128|ALANCO TECHNOLOGIES INC NEW CO|1.97
20070824|014485106|AFN|804734|ALESCO FINANCIAL INC|5.69
20070824|015271109|ARE|13608|ALEXANDRIA REAL EST EQ INC|92.42
20070824|015384100|ALXA|84494|ALEXZA PHARMACEUTICALS INC COM|7.53
20070824|015404106|ACEL|44781|ALFACELL CORP|2.22
20070824|015902109|AHBRF|11700|ALHAMBRA RES LTD|1.28
20070824|016255101|ALGN|64121|ALIGN TECHNOLOGY INC|25.79
20070824|017361106|AYE|32587|ALLEGHENY ENERGY INC|53.79
20070824|01741R102|ATI|30240|ALLEGHENY TECHNOLOGIES INC(NEW|95.18
20070824|018265108|ALRY|124177|ALLENERGY INCORPORATED|0.09
20070824|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070824|018802108|LNT|12196|ALLIANT ENERGY CORPORATION|38.98
20070824|01881E101|ACG|19153|ALLIANCEBERNSTEIN INCOME FUND|8.07
20070824|01903Q108|ALD|284279|ALLIED CAPITAL CORP|30.23
20070824|01923A109|AHCI|44465|ALLIED HEALTHCARE INTL INC|2.15
20070824|019777101|ALTH|58226|ALLOS THERAPEUTICS INC|4.79
20070824|020039103|AT|94713|ALLTEL CORP|67.96
20070824|02071M101|ALBKY|10461|ALPHA BANK AE SPONS ADR|7.60
20070824|02075U109|APNO|16344|ALPHA INNOTECH CORP|1.20
20070824|02082E106|AGD|12617|ALPINE GLOBAL DYNAMIC DIVIDEND|22.14
20070824|021373105|ALTI|354996|ALTAIR NANOTECHNOLOGOES INC|3.33
20070824|02146J208|AENS|183152|ALTERNATIVE ENERGY SOURCES INC|0.83
20070824|02149U119|AMVWS|1007900|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20070824|02209S103|MO|144013|ALTRIA GROUP,INC.|68.63
20070824|02216N105|ALTU|11355|ALTUS PHARMACEUTICALS INC|10.64
20070824|022276109|ACH|27302|ALUIMINUM CORP OF CHINA ADR (2|48.42
20070824|022624100|ACGI|27393|AMACORE GROUP, INC. (THE) CLAS|0.33
20070824|023111107|AMRN|10635|AMARIN CORP PLC ADS|0.43
20070824|023135106|AMZN|62080|AMAZON COM INC|77.30
20070824|023178106|AMIE|13734|AMBASSADORS INTL INC|25.85
20070824|02318N102|ABTG|58531|AMBIENT CORP|0.06
20070824|02341W103|ACO|67548|AMCOL INTL CORP|30.95
20070824|023434103|AANI|63661|AMEDIA NETWORKS INC|0.37
20070824|023475106|AMHD|10883|AMELOT HOLDINGS, INC.|.
20070824|024937104|ACAS|130019|AMERICAN CAP, STRATETIES LTD|40.31
20070824|02505A103|XSI|15268|AMERICAN CARESOURCE HLDGS INC|2.18
20070824|025195207|ACLI|90777|AMERICAN COMMERCIAL LINES INC|23.25
20070824|02520T103|ANE|23606|AMERICAN COMNTY NEWSPAPERS INC|4.00
20070824|025334103|ADY|10008|AMERICAN DAIRY INC|19.12
20070824|025642208|AEYS|15375|AMERICAN ENERGY SVCS INC-NEW|.
20070824|025816109|AXP|27076|AMERICAN EXPRESS COMPANY|60.03
20070824|025929209|AMHI|73816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070824|02660R107|AHMIQ|4638026|AMERICAN HOME MTG INVESTMENT C|0.20
20070824|02672T109|MRF|34727|AMERICAN INCOME FUND|7.79
20070824|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070824|027070101|AITP|12604|AMERICAN ITALIAN PASTA CL-A|9.00
20070824|02744M108|AMMD|15556|AMERICAN MEDICAL SYS HLDS INC|18.79
20070824|027649102|XAA|10990|AMERICAN MUNI INCM PTFL INC|14.83
20070824|028723104|AEZ|277045|AMERICAN OIL & GAS INC|5.62
20070824|028864106|**********|4507443|AMERICAN PETROLEUM GROUP, INC.|.
20070824|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070824|02927A103|ARFG|580000|AMERICAN RESIDENTIAL FUNDING I|.
20070824|029569100|ARSC|155344|AMERICAN SECURITY RESOURCES CO|0.05
20070824|029912201|AMT|25863|AMERICAN TOWER CORP|38.85
20070824|030098107|ASP|13067|AMERN STRATEGIC INCOME PORTFOL|11.11
20070824|030111108|AMSC|28860|AMERICAN SUPERCONDUCTOR CORP|19.64
20070824|03015P119|TESWS|22300|AMERICAN TELECOM SERVICES, INC|0.25
20070824|030371108|AVD|16741|AMERICAN VANGUARD CORP|15.24
20070824|03060R101|ACF|134896|AMERICREDIT CORP|18.10
20070824|03062W207|ACII|17693|AmeriChip International Inc. N|0.10
20070824|03062Y104|AWNE|188328|AMERICAS WIND ENERGY CORP COM|0.67
20070824|03072A302|AMRE|110559|AMERIRESOURCE TECHS INC- NEW|.
20070824|03073V107|AMTY|48382|AMERITYRE CORPORATION|4.12
20070824|03074A102|ASRV|17194|AMERISERV FINANCIAL INC|3.45
20070824|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070824|03076L106|AMSN|233333|Amerossi International Group I|.
20070824|031539109|AMNT|210079|Amish Naturals, Inc. Common St|1.95
20070824|031652100|AMKR|151529|AMKOR TECHNOLOGY INC|11.73
20070824|031660103|AMXG|50000|AMMEX GOLD MINING CORP COM STK|0.32
20070824|031674203|AMXI|53210|AMNEX INC|.
20070824|032015109|AMPL|93079|AMPAL-AMERICAN ISREAL CORP A|5.39
20070824|032159105|AXR|162207|AMREP CORP|35.00
20070824|03232P405|AMSG|36592|AMSURG INC COM|23.00
20070824|032346108|AMLN|71814|AMYLIN PHARMACEUTICALS INC|50.07
20070824|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070824|034393108|ANDR|14893|ANDREA ELECTRONICS CORP|0.09
20070824|034624403|ANGC|42593|ANGELES CORP|0.02
20070824|034625103|AGLT|17625|Angel Telecom Corporation Comm|1.80
20070824|03485P201|AAUK|31980|ANGLO AMER PLC NEW ADR UK|27.49
20070824|034918102|ANPI|51100|ANGIOTECH PHARMACEUTICALS INC|5.96
20070824|03512N104|ANGUF|107231|ANGLO URANIUM CORP (CDA)|0.23
20070824|035128206|AU|21039|ANGLOGOLD ASHANTI LIMITEDADS (|37.52
20070824|03633E108|ANO|102234|ANOORAQ RESOURCES CORP (F)|2.80
20070824|03634J106|ANPG|44480|Anpath Group, Inc. Common Stoc|1.70
20070824|03662X100|ANSW|30927|ANSWERS CORPORATION|7.63
20070824|036642106|AIS|636391|ANTARES PHARMA INC|1.38
20070824|037032109|AGEN|607790|ANTIGENICS INC. (DEL)|2.30
20070824|037271103|ANTS|12313|ANTS SOFTWARE INC|1.78
20070824|037347101|ANH|130644|ANWORTH MRTG ASSET CORP|5.35
20070824|037347309|ANHPRB|11779|ANWORTH MORTGAGE ASSETT CORP P|17.06
20070824|03735R106|ANWM|44914|ANYWHERE MD|.
20070824|03761E102|AGT|22111|APOLLO GOLD CORP|0.42
20070824|03761M104|APIO|33313|API Nanotronics Corp. Common S|1.03
20070824|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070824|03832H100|AOPL|15532|APPONLINE.COM INC|.
20070824|03833V108|APTM|97917|APTIMUS INC|5.95
20070824|03836W103|WTR|20875|AQUA AMERICA, INC.|23.61
20070824|03840N107|AQUA|28698|AQUACELL TECH INC|0.36
20070824|03875P100|ARBX|10423|ARBINET-THEEXCHANGE INC|5.22
20070824|039209101|KAD|149109|ARCADIA RESOURCES INC|0.75
20070824|039483102|ADM|27951|ARCHER DANIELS MIDLAND CO|32.86
20070824|039583109|**********|12560|ARCHSTONE-SMITH TRUST|58.74
20070824|039670104|ACAT|67141|ARCTIC CAT INC|18.25
20070824|040098204|ARET|16357|ARETE INDS INC - NEW|.
20070824|04010E109|AGX|12331|ARGAN INC|7.60
20070824|040149106|STST|52891|ARGON ST INC|17.44
20070824|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070824|040311102|ARGL|66654|ARGYLE SECURITY ACQUISITION CO|7.75
20070824|04035C104|AWYI|242846|ARIEL WAY, INC|.
20070824|041232109|ARKAY|21796|ARKEMA SPONSORED ADR (FRANCE)|61.10
20070824|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070824|042259101|ARME|11657|ARMOR ELECTRIC INC|0.05
20070824|042682203|ARTX|35469|AROTECH CORPORATION|3.03
20070824|04269Q100|ARRS|42382|ARRIS GROUP INC|14.87
20070824|042764100|**********|60100|ARROW INTL INC|44.49
20070824|042797100|ARWR|29670|ARROWHEAD RESEARCH CORP|4.94
20070824|04301Q100|ARTE|38686|ARTES MEDICAL, INC COM|4.80
20070824|043176106|ARUN|22882|ARUBA NETWORKS, INC.|19.15
20070824|043353101|ARM|16656|ARVINMERITOR INC|17.11
20070824|043509108|ASB|120516|ASCENDIA BRANDS, INC COM|0.95
20070824|043635101|ASTI|45718|ASCENT SOLAR TECHNOLOGIES INC|8.00
20070824|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070824|045235108|ASPM|16661|ASPECT MEDICAL SYS INC|12.73
20070824|045327103|AZPN|25056|ASPEN TECHNOLOGY INC|12.12
20070824|04538T109|ASPV|10225|ASPREVA PHARMACEUTICALS CORP|19.26
20070824|04538V104|APY|13362|ASPYRA, INC|1.70
20070824|04544X102|ALC|59225|ASSISTED LIVING CONCEPTS INC N|8.67
20070824|04622L103|APHY|24042|ASSURED PHARMACY INC|0.27
20070824|046220109|ASFI|31585|ASTA FUNDING INC|36.19
20070824|046265104|AF|10072|ASTORIA FINANCIAL CORP|26.60
20070824|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070824|046353108|AZN|255919|ASTRAZENECA PLC|48.30
20070824|046491106|ATADF|47800|ATAC RESOURCES LTD (CDA)|0.37
20070824|047439104|AGIX|144362|ATHEROGENICS INC|1.41
20070824|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.04
20070824|049164205|AAWW|63179|ATLAS AIR WORLDWIDE HLDGS NEW|50.77
20070824|049375108|ALMIE|24192|ATLAS MINING CO|2.20
20070824|04939R108|AHD|23889|ATLAS PIPELINE HOLDINGS, L.P.|40.20
20070824|049392103|APL|36992|ATLAS PIPELINE PARTNERS LP UTS|47.31
20070824|050055102|ATWT|49728|ATWEC TECHNOLOGIES INC|.
20070824|050912203|AZC|44916|AUGUSTA RESOURCE CORP|2.85
20070824|051036101|AUXVF|16400|AUEX VENTURES INC (CDA)|1.92
20070824|05152U108|AUSVF|32418|AURA SILVER RESOURCES, INC. CO|0.36
20070824|05155L105|ARGA|59646|Auriga Laboratories, Inc. Comm|0.75
20070824|05155P106|AZK|48554|AURIZON MINES LTD|2.97
20070824|05155V103|**********|12000|AUROGIN RESOURCES LTD|0.21
20070824|051642106|ARXG|11856|AURORA GOLD CORP|0.30
20070824|052036100|AOG|63314|AURORA OIL & GAS CORPORATION C|1.90
20070824|05208R109|AURC|58505|Aurus Corp. Common Stock|0.06
20070824|052219102|ATDVF|14000|AUSTIN DEVELOPMENTS LTD|0.14
20070824|05275N106|ABTL|23554|AUTOBYTEL INC|3.24
20070824|052769106|ADSK|11643|AUTODESK INC (DE)|45.04
20070824|05329W102|AN|335273|AUTONATION INC|19.20
20070824|05334D107|AUXL|22637|AUXILIUM PHARAMCEUTICALS INC|20.02
20070824|05334N105|AUXO|36350|AUXILIO INC|0.90
20070824|05343W104|**********|302010|AVALON ENERGY CORP|0.06
20070824|05346P106|AVRX|10573|AVALON PHARMACEUTICALS INC|5.28
20070824|053467205|AOGN|13001|Avalon Oil and Gas, Inc. New C|0.65
20070824|05348P401|AVNR|31049|AVANIR PHARMACEUTICALS CL A NE|1.88
20070824|053494100|AVTR|20369|AVATAR HOLDINGS INC|61.61
20070824|05350T101|AAIR|43584|AVANTAIR INC COM|4.40
20070824|05356X403|AVR|24351|AVENTINE RENEWABLE ENERGY HOLD|14.03
20070824|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070824|053801304|AVTI|82082|Avitar, Inc. New Common Stock|.
20070824|053893103|AVCT|26276|AVOCENT CORP|28.22
20070824|054540109|ACLS|32000|AXCELIS TECHNOLOGIES INC.|4.84
20070824|05461A108|AXVC|65294|AXIAL VECTOR ENGINE CORP|1.10
20070824|054617105|AXTG|49085|Axis Technologies Group, Inc.|0.43
20070824|05462C103|AXGC|19357|Axis Energy Corporation Common|1.90
20070824|054774104|**********|312961|AZCO MINING INC|0.30
20070824|055184204|BACPRY|13800|BAC CAP TR V GTD CAP SECS|22.45
20070824|055189203|BACPRB|31983|Bac Cap Tr X Cap Secs 6.25%|23.52
20070824|055262505|BASFY|22809|BASF AKTIENGESELLT ADS(RP1 ORD|125.95
20070824|055362107|**********|11600|BCY LIFESCIENCES INC|0.12
20070824|055384200|BFF|14707|BFC FIN'L CP CL A|3.20
20070824|05548J106|BJ|15460|BJ'S WHOLESALE CLUB|33.91
20070824|055622104|BP|10985|BP PLC ADS(RP 6 ORD)|65.88
20070824|055630107|BPT|224267|BP PRUDHOE BAY ROYALTY TR|69.70
20070824|055639108|BZP|29643|BPZ ENERGY, INC|5.55
20070824|05564E106|BRE|37678|BRE PROPERTIES INC CL A|53.75
20070824|05565A202|BNPQY|47914|BNP PARIBAS SPONS ADR|53.15
20070824|055934103|BPG|12180|BPI ENERGY HOLDINGS, INC COM|0.58
20070824|05633T209|BACPRC|20318|BAC CAP TR XII GTD CAP SECS|24.99
20070824|056332109|KIDS|28271|BABYUNIVERSE, INC.|9.95
20070824|056504103|BDTGF|10000|BADEN TECHS INC|0.47
20070824|056525108|BMI|22846|BADGER METER INC|32.03
20070824|056752108|BIDU|12931|BAIDU.COM, INC. SPON ADR RPTNG|203.21
20070824|05709R103|BAJFF|42135|BAJA MINING CORP|1.82
20070824|057665200|BCPC|12599|BALCHEM CORP|20.48
20070824|05858H104|BLDP|30434|BALLARD POWER SYS INC|4.35
20070824|05873K108|BFTH|27966|BALLY TOTAL FITNESS HLDG CRP|0.37
20070824|05946K101|BBV|86569|BANCO BILBAO VIZ ARGENTARA ADS|22.84
20070824|05978R107|BTFG|49551|BANCTRUST FINANCIAL GROUP INC|16.30
20070824|060505815|BACPRE|135700|BANK OF AMERICA CORP DEP SH RE|23.65
20070824|060505864|IKR|16401|BANK OF AMERICA CORP 6% INTERN|24.51
20070824|063671101|BMO|352374|BANK OF MONTREAL|63.13
20070824|064058100|BK|15181|BANK OF NEW YORK MELLON CORP|41.85
20070824|064149107|BNS|32945|BANK OF NOVA SCOTIA (F)|48.15
20070824|066286105|BNKFF|17000|BANKERS PETROLEUM LTD|0.36
20070824|06652B103|BKUNA|121511|BANKUNITED FINL CORP CL-A|17.25
20070824|067396101|BVTLF|90000|BARD VENTURES LTD|0.13
20070824|069827103|BOGA|55990|Baseline Oil & Gas Corp. Commo|0.70
20070824|06985P100|BAS|48529|BASIC ENERGY SERVICES, INC.|20.62
20070824|07011T306|BWTR|71867|BASIN WATER INC COM STK|10.60
20070824|07159T100|BMGX|30989|BATTLE MOUNTAIN GOLD EXPLORATI|0.52
20070824|073174104|BYSWF|169600|Bayswater Uranium Corp New Com|0.66
20070824|073176109|BTE|11250|BAYTEX ENERGY TRUST TR UNIT|16.75
20070824|073677106|BCON|128144|BEACON POWER CORP|1.42
20070824|073902108|BSC|81109|BEAR STEARNS COMPANIES INC|116.61
20070824|073902835|BSR|182749|BEAR STEARNS COS INC|35.20
20070824|074002106|BE|33880|BEARINGPOINT INC.|6.06
20070824|07556Q105|BZH|2147170|BEAZER HOMES USA INC|10.24
20070824|075896100|BBBY|15264|BED BATH & BEYOND INC|34.37
20070824|077255107|BJGP|47781|BEIJING MED-PHARM CORPORATION|9.41
20070824|077264109|BKMM|20000|BEKAM METALS INC|1.90
20070824|080499304|BEAAF|34001|BELMONT RESOURCES INC (B.C)|0.12
20070824|081841108|BFLDY|36140|BENFIELD GROUP LTD UNSPONSORED|12.19
20070824|081909103|BFHJ|127500|BENEFICIAL HLDGS INC|.
20070824|086516101|BBY|50853|BEST BUY CO INC|44.04
20070824|088606108|BHP|104590|BHP BILLITON LIMITED ADS ( 2 O|60.96
20070824|09058V103|BCRX|29732|BIOCRYST PHARMACEUTICALS INC|11.01
20070824|09059N100|BIVN|73989|BIOENVISION INC|5.40
20070824|09060V109|BOCX|18512|BIOCUREX INC|0.61
20070824|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.05
20070824|09062H108|BIEL|53560|BIOELECTRONICS CORP|0.10
20070824|09062W105|BLFS|11126|BIOLIFE SOLUTIONS INC|0.10
20070824|090636101|BNPD|574017|Bionic Products, Inc. Common S|.
20070824|09064J201|BMRX|63788|bioMETRX, Inc. New Common Stoc|0.80
20070824|09064M105|BIOD|16559|BIODEL INC COM STK (DE)|17.66
20070824|09064V105|BIPH|69537|BIOPHAN TECHNOLOGIES INC.|0.19
20070824|090643107|BNVI|282491|BIONOVO, INC|3.96
20070824|09065H303|**********|47383|BIOPURE CORPORATION CL-A NEW|0.74
20070824|09065V203|BPAX|214045|BIOSANTE PHARMACEUTICALS INC|5.60
20070824|09066X109|BMD|166901|BIRCH MOUNTAIN RES LTD|1.82
20070824|09066Y107|BTRNQ|132982|BIOTRANSPLANT INC|.
20070824|090681107|BTEM|17562|BioStem, Inc. Common Stock|0.12
20070824|090911108|BLTI|29743|BIOLASE TECHNOLOGY INC|6.16
20070824|090938101|BIOHF|19100|BIOTECH HOLDINGS LTD|0.15
20070824|091901108|BITTF|62533|BITTERROOT RESOURCES LTD|0.35
20070824|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.11
20070824|09247F100|BKT|176219|BLACKROCK INCOME TRUST INC|6.01
20070824|09247X101|BLK|37295|BLACKROCK INC|159.87
20070824|092474105|BMT|10083|BLACKROCK INSURED MUNI TRM TR|9.77
20070824|092475102|BNA|28483|BLACKROCK INCOME OPPORTUNITY T|9.92
20070824|09248T109|BSD|18253|BLACKROCK STRATGC MNI TST SBI|16.03
20070824|09249E101|BHK|60443|BLACKROCK CORE BOND TRUST|12.13
20070824|09250L101|BKMP|10050910|Blackout Media Corp. Common St|.
20070824|09251A104|BDJ|14756|BLACKROCK ENHANCED DIVIDEND AC|13.68
20070824|092524107|BGY|41458|BLACKROCK INTERNATIONAL GROWTH|17.36
20070824|09253R105|MVF|28979|BLACKROCK MUNIVEST FUND, INC.|9.32
20070824|09254V105|MIY|10391|BLACK ROCK MUNI YIELD MICHIGAN|13.58
20070824|09255D104|BFD|17986|BLACKROCK GLOBAL EQUITY INCOME|17.97
20070824|09255R103|DSU|109837|BLACKROCK DEBT STRATEGIES FD I|6.35
20070824|09265M102|BLOG|38597|BLADELOGIC INC COM STK (DE)|25.83
20070824|093442101|BLGA|13240|BLASTGARD INTERNATIONAL INC|0.31
20070824|09348R201|ADRD|81436|BLDRS DEVELOPED MKTS 100 ARD|30.44
20070824|093679108|BBI|894587|BLOCKBUSTER INC CL-A|4.53
20070824|095333100|BLU|15629|BLUE CHIP VALUE FUND INC|5.84
20070824|095395208|BDCO|25859|BLUE DOLPHIN ENERGY CORP|3.21
20070824|09578R103|NILE|15301|BLUE NILE INC|82.85
20070824|09622L102|BFRE|48031|BLUEFIRE ETHANOL FUELS INC COM|5.35
20070824|096227103|BFLY|47937|BLUEFLY INC|0.90
20070824|096231105|BXG|24295|BLUEGREEN CORP|8.88
20070824|09624H109|BXC|12897|BLUELINX HOLDINGS INC.|7.94
20070824|09656A105|KAZ|18765|BMB MUNAI INC|5.25
20070824|096627104|BWP|11011|BOARDWALK PIPELINE PARTNERS, L|33.78
20070824|097698104|BTJ|33016|BOLT TECHNOLOGY CORPORATION|40.92
20070824|097751200|BDRBF|16175|BOMBARDIER INC CL-B (F)|5.43
20070824|09784Q105|BVTEF|17900|BONAVENTURE ENTERPRISES INC|0.44
20070824|097924104|BBAO|50334|BOMBAY CO INC (THE)|0.20
20070824|09856E105|BKHM|228976|BOOKHAM INC|2.83
20070824|099535106|BDOXF|60000|BORDEAUX ENERGY INC ORD SHS (C|0.49
20070824|101119105|BPFH|40059|BOSTON PRIVATE FINL HLDGS INC|27.85
20070824|101507101|BIF|89130|BOULDER GROWTH & INCOME FUND I|10.38
20070824|102183100|BOW|206890|BOWATER INC|18.06
20070824|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070824|10501E102|BCLI|74800|BRAINSTORM CELL THERAPEUTICS I|0.86
20070824|10511R101|BRCI|399909|Brampton Crest International I|0.22
20070824|105532105|BAK|15938|BRASKEM S.A. ADS (EA REPTG FOU|17.98
20070824|105670103|BVGIF|15180|BRAVO VENTURE GROUP INC|0.83
20070824|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.70
20070824|106902307|BWLRF|24310|BREAKWATER RES LTD-NEW-|2.55
20070824|10845P102|BGTH|17259|BRIDGETECH HOLDINGS INT'L INC.|0.74
20070824|109043109|BGG|15079|BRIGGS & STRATTON CORP|28.51
20070824|109178103|BEXP|32155|BRIGHAM EXPL CO|4.81
20070824|109542100|BLLN|2141292|Brilliant Technologies Corpora|0.02
20070824|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070824|11132B202|BCAS|56136|Broadcaster, Inc. New Common S|2.35
20070824|111320107|BRCM|85142|BROADCOM CORP CL-A|33.26
20070824|111412607|BVSN|94610|BROADVISION INC COM NEW|2.26
20070824|11252N101|BRCR|36072|Brooke Credit Corporation Comm|5.00
20070824|112723101|BHS|233431|BROOKFIELD HOMES CORPORATION|20.47
20070824|112900105|BPO|18107|BROOKFIELD PROPERTIES CORP|23.92
20070824|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.07
20070824|115236101|BRO|20923|BROWN & BROWN,INC|26.31
20070824|117043109|BC|38699|BRUNSWICK CORP|25.33
20070824|118230101|BPL|17927|BUCKEYE PARTNERS L.P. INT UNIT|48.18
20070824|119848109|BWLD|22896|BUFFALO WILD WINGS INC|35.30
20070824|120076104|BBW|13738|BUILD-A-BEAR WORKSHOP INC|17.91
20070824|120113105|BLG|224481|BUILDING MATERIALS HLDGS CORP|14.15
20070824|120255104|BLRV|251866|BULLION RIVER GOLD CORP|0.33
20070824|122215106|BUNM|228254|BURNED MEDIA LTD|.
20070824|12330L109|BVNI|12664|Business.VN, Inc. Common Stock|0.62
20070824|124661109|CHP|23202|C&D TECHNOLOGIES INC.|4.14
20070824|124857202|CBS|945076|CBS CORPORATION CLASS B COM NE|31.24
20070824|12498B307|CBF|15106|CBRE REALTY FINANCE INC COM|6.77
20070824|12507E102|CEXI|10776|CDEX INC CL A|0.17
20070824|12513C108|CWDW|48779|CDSS Wind Down Inc. Common Sto|.
20070824|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070824|125509109|CI|22644|CIGNA CORP|49.89
20070824|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|22.01
20070824|125649301|CLXN|173016|CLX INVESTMENT COMPANY, INC.|0.02
20070824|12572Q105|CME|87998|CME GROUP, INC|555.05
20070824|125896100|CMS|22952|CMS ENERGY CORP|16.33
20070824|125965103|CAO|10702|CSK AUTO CORP|12.94
20070824|126132109|CEO|17627|CNOOC LTD ADS (REP 100 CL H SH|115.00
20070824|126147107|CPCF|19773|C P C OF AMERICA INC|15.01
20070824|126600105|CVBF|118359|CVB FINANCIAL CORP|11.56
20070824|126650100|CVS|123502|CVS CAREMARK CORPORATION|36.82
20070824|126667104|CVTX|10588|CV THERAPEUTICS INC|10.01
20070824|126804301|CAB|116448|CABELA'S INCORPORATED|23.77
20070824|12738T100|CADX|14664|CADENCE PHARMACEUTICALS, INC C|13.83
20070824|127387108|CDNS|64473|CADENCE DESIGN SYS INC|21.23
20070824|127537207|CDZI|60355|CADIZ INC NEW|20.22
20070824|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070824|128030202|CALM|34705|CAL-MAINE FOODS INC|19.69
20070824|12804A100|CCAA|10381|CALA CORPORATION|0.02
20070824|12811R104|CLMS|27186|CALAMOS ASSET MANAGEMENT, INC.|22.96
20070824|128118106|CGO|18225|CALAMOS GLOBAL TOTAL RETURN FU|17.22
20070824|128250107|CLBE|161597|CALBATECH INC|0.02
20070824|128787108|CLDRQ|57872|CALDOR CORP|.
20070824|129603106|CCC|366981|CALGON CARBON CORP|13.28
20070824|130501109|COGC|52204|California Oil & Gas Corporati|0.70
20070824|13054D109|CPKI|13906|CALIFORNIA PIZZA KITCHEN INC|18.72
20070824|131347106|CPNLQ|28691|CALPINE CORPORATION|2.19
20070824|131720104|CLYW|10904|CALYPSO WIRELESS INC.|0.17
20070824|131910101|CAMH|45657|CAMBRIDGE HEART INC|3.56
20070824|13321L108|CCJ|19744|CAMECO CORP|38.57
20070824|134422609|CBLRF|191980|CAMPBELL RESOURCES INC NEW|0.13
20070824|13585W105|CGHLF|15200|CANADIAN GOLD HUNTER CORP|1.65
20070824|135928109|CICUF|11500|CANADIAN HOTEL INCOME PPTYS RE|17.88
20070824|136385101|CNQ|73851|CANADIAN NATURAL RESOURCES LTD|65.91
20070824|13642L100|COSWF|14234|CANADIAN OIL SANDS TRUST|28.32
20070824|136635109|CSIQ|61457|CANADIAN SOLAR INC. COM|7.94
20070824|136644101|SNG|11751|CANADIAN SUPERIOR ENERGY|2.90
20070824|13710T100|CAUI|967584|CanAm Uranium Corp. Common Sto|0.36
20070824|13722D101|CRCUF|22442|CANARC RESOURCES CORP (F)|0.45
20070824|137225108|CNR|116964|CANARGO ENERGY CORP|0.77
20070824|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.07
20070824|138006309|CAJ|573525|CANON INC ADS (1 SH COM)|54.26
20070824|138117106|CTXDF|17200|CANTEX MINE DEVELOPMENT CRP|0.09
20070824|13960J109|CVPLF|43700|CAPELLA RESOURCES LTD (F)|0.65
20070824|139674105|CCBG|70087|CAPITAL CITY BK GROUP INC|33.31
20070824|140065202|CCOW|22632|CAPITAL CORP OF THE WEST NEW|19.47
20070824|14018Y106|CGLD|11500|CAPITAL GOLD CORP|0.38
20070824|14040H105|COF|95917|CAPITAL ONE FINANCIAL CORP|66.85
20070824|14052H506|CT|41466|CAPITAL TRUST, INC. CL-A|35.85
20070824|14055X102|CSE|128850|CAPITALSOURCE INC|18.58
20070824|14056D105|CBC|12377|CAPITOL BANCORP LTD|25.37
20070824|14066K206|CAPS|21570|CAPRIUS, INC. NEW|0.70
20070824|14067D102|CPST|553938|CAPSTONE TURBINE CORP|1.01
20070824|14068G104|CSFFF|12500|Capstone Mining Corp Ordinary|2.26
20070824|14140U105|CDY|18020|CARDERO RES CORP.|1.35
20070824|141406108|CNWI|101832|Cardiac Network, Inc. Common S|2.10
20070824|14159W109|CGCP|41326|CARDIOGENESIS CORPORATION CALI|0.21
20070824|141607101|CVBT|128635|CARDIOVASCULAR BIOTHERAPEUTICS|0.76
20070824|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070824|14171A101|CGDE|13990|CAREGUIDE INC DEL COM|0.24
20070824|141794107|CRGO|179850|CARGO CONNECTION LOGISTICS HOL|.
20070824|143130102|KMX|11585|CARMAX, INC.|23.41
20070824|14365C103|CUK|101777|CARNIVAL PLC ADS|44.16
20070824|143658300|CCL|26737|CARNIVAL CORPORATION (PAIRED S|45.14
20070824|144460102|CACS|38883|CARRIER ACCESS CORP.|3.94
20070824|144525102|CARN|118168|CARRINGTON LABORATORIES INC|0.61
20070824|144577103|CRZO|16862|CARRIZO OIL & GAS INC.|39.39
20070824|147154108|CACB|11456|CASCADE BANCORP|24.44
20070824|147270102|CSCE|1204900|CASCADE ENERGY INC COM|.
20070824|14754N108|CHXMF|221295|CASH MINERALS LTD|0.64
20070824|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070824|148711104|CMRG|25603|CASUAL MALE RETAIL GROUP INC|10.88
20070824|148867104|**********|12101|CATALINA MARKETING CORP|31.24
20070824|14912G102|CTHH|122933|CATCHER HOLDINGS, INC.|0.77
20070824|14965A101|CAVM|44825|CAVIUM NETWORKS, INC (DELAWARE|28.92
20070824|150837409|CVM|71591|CEL-SCI CORPORATION|0.63
20070824|150921104|CEGE|73218|CELL GENESYS INC|3.94
20070824|150934404|CTIC|299951|CELL THERAPEUTICS, INC. COM|3.87
20070824|15101Q108|CLS|11259|CELESTICA INC|5.49
20070824|151020104|CELG|10505|CELGENE CORPORATION|60.26
20070824|151290889|CX|18755|CEMEX, S.A.B. DE C.V. ADS (REP|30.90
20070824|15130G204|CTEI|48999|CEMTREX INC. NEW COMMON STOCK|0.02
20070824|151345303|CBHI|66976|CENTENNIAL BANK HOLDINGS, INC.|7.00
20070824|15188T108|CHC|469516|CENTERLINE HOLDING COMPANY COM|15.41
20070824|15200E204|CVP|20209|CENTERPLATE INC INCM DEP SECS|14.60
20070824|15201P109|CSFL|11089|CENTERSTATE BANK OF FL INC|16.69
20070824|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070824|153501101|CEF|231281|CENTRAL FD CDA LTD CL A|9.08
20070824|153527106|CENT|41105|CENTRAL GARDEN & PET CO|12.59
20070824|153527205|CENTA|26303|CENTRAL GARDEN & PET COMPANY C|12.57
20070824|15639K300|CPYYY|129385|CENTRICA PLC SPONS ADR NEW|74.10
20070824|15670S105|CVO|14873|CENVEO INC|19.71
20070824|156732208|CERP|660365|CEREPLAST INC|0.72
20070824|157012105|CDIP|18858|CERTIFIED DIABETIC SVCS INC(DE|0.09
20070824|157193202|CTKH|1440819|CETEK TECHNOLOGIES INC NEW|.
20070824|158496109|CHB|27650|CHAMPION ENTERPRISES INC|10.92
20070824|159765106|CTHR|57481|CHARLES & COLVARD LTD|4.30
20070824|160904207|CPOKY|17556|CHAOEN POKPHAND FEDML SPON ADR|0.48
20070824|16117M107|CHTR|38049|CHARTER COMMUNICATIONS CL-A|2.69
20070824|161420104|CHYS|16822|CHARYS HOLDING CO INC|0.49
20070824|162813109|CKFR|37543|CHECKFREE CORPORATION|46.02
20070824|163079106|CFSC|19398|CHEF SELECTIONS INC|0.04
20070824|16411R208|LNG|242746|CHENIERE ENERGY INC|35.10
20070824|16444H102|CHKE|23761|CHEROKEE INC|36.77
20070824|168615102|CHS|20533|CHICO'S FAS INC.|17.71
20070824|168910107|CHNG|18170|China Natural Gas, Inc. Common|6.10
20070824|169348307|**********|851472|CHIMERA TECHNOLOGY CORP NEW|.
20070824|16936M106|CCCI|10907|CHINA CABLE & COMMUNICATION IN|0.08
20070824|16936R105|CAAS|42025|CHINA AUTOMOTIVE SYSTEMS INC|6.90
20070824|16936V106|CHBP|15288|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20070824|16936Y100|CBAK|47423|CHINA BAK BATTERY, INC|4.79
20070824|169362100|CHCG|17762|China 3C Group Common Stock|5.49
20070824|16937L107|CBPC|267051|CHINA BIOPHARMA INC CORP COM|0.04
20070824|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070824|16938D104|CXTI|12078|CHINA EXPERT TECHNOLOGY INC|2.95
20070824|16938P107|GRRF|20769|CHINA GRENTECH CORPORATION LIM|8.85
20070824|16939P106|LFC|42029|CHINA LIFE INSURANCE CO LTD AD|63.24
20070824|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.38
20070824|16939V103|CHLN|68682|China Housing & Land Developme|3.25
20070824|1694EP108|CHMS|21003|CHINA MOBILITY SOLUTIONS INC|.
20070824|169409109|ZNH|39652|CHINA SOUTHERN AIRLN ADS(RP50|47.44
20070824|16941G102|CNEH|27577|CHINA NORTH EAST PETROLEUM HLD|1.14
20070824|16941J106|CPSL|111026|CHINA PRECISION STEEL, INC. CO|3.17
20070824|16941X105|KUN|22112|CHINA SHENGHUO PHARMACEUTICAL|3.70
20070824|169419108|CHMD|56462|CHINA MEDIA GROUP CORPORATION|0.03
20070824|16942B102|CHHL|30286|CHINA HOLDINGS INC COM STK (NV|0.03
20070824|16942X104|CSUN|17844|CHINA SUNERGY CO LTD ADS (CAYM|7.45
20070824|16945E103|CYXI|19531|China Yingxia International, I|2.40
20070824|16945T209|CWTD|10000|CHINA WORLD TRADE CORP (NEW)|0.17
20070824|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070824|16946A100|CHVC|14363|CHINA VOICE HOLDING CORP COM|0.50
20070824|16946D104|CHWG|29244|China Water Group, Inc. Common|0.13
20070824|16946H105|CYTV|23218|China YouTV Corp. Common Stock|0.41
20070824|16946T109|CAST|62153|ChinaCast Education Corporatio|5.00
20070824|16947V103|CPMM|211683|CHINA PREMIUM LIFESTYLE ENTERP|0.19
20070824|169656105|CMG|220877|CHIPOLTE MEXICAN GRILL, INC. C|101.37
20070824|170032809|CQB|43029|CHIQUITA BRANDS INTL (NEW)|15.81
20070824|170905103|CJIMF|147702|CHRISTOPHER JAMES GOLD CORP CO|0.45
20070824|17157P109|CHV|68125|CHURCHILL VENTURES LTD COM STK|7.65
20070824|17157P117|CHVWS|50000|CHURCHILL VENTURES LTD WTS EXP|0.75
20070824|171605207|**********|46657|CHYRON CORP (NEW)|1.23
20070824|171798101|XEC|13807|CIMAREX ENERGY CO|34.62
20070824|17252Y104|**********|528500|CIPHERGEN BIOSYSTEMS INC|0.75
20070824|17260A106|CNCN|10729|CINTEL CORP|0.38
20070824|17275R102|CSCO|267883|CISCO SYSTEMS INC|30.27
20070824|172755100|CRUS|49640|CIRRUS LOGIC INC|6.84
20070824|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070824|17285T106|CDL|19345|CITADEL BROADCASTING CORP|4.11
20070824|172967101|C|153195|CITIGROUP|48.35
20070824|17306X102|CTRN|12293|CITI TRENDS, INC.|22.75
20070824|173066200|CPRS|70715|CITIGROUP CAP IX 6.0% TR PFD|22.70
20070824|173075854|PDY|17099|CITIGROUP GBL MKTS % MKTS PRIN|10.25
20070824|173076852|PPN|74198|CITIGROUP GLOBAL MRKTS PRCP-PR|10.20
20070824|17310G202|CPRU|43331|CITIGROUP CAP XV ENHANCED TR P|24.13
20070824|17310L201|CPRW|11300|CITIGROUP CAP XVI GTD ENHANCED|23.82
20070824|17311U200|CPRF|101566|CITIGROUP CAP XIX ENHANCED TRU|25.42
20070824|17453B101|CZN|16437|CITIZENS COMMUNICATIONS CO|14.05
20070824|174740100|CIA|54505|CITIZENS INC CL-A|7.34
20070824|177376100|CTXS|79723|CITRIX SYSTEMS INC|34.99
20070824|17776P100|CCCN|16181|CITY CAPITAL CORP|0.05
20070824|182873109|CGR|45650|CLAUDE RESOURCES INC (CDA)|1.08
20070824|18383M100|EEB|27119|BNY BRAZIL RUSSIA INDIA & CHIN|37.66
20070824|18385X104|GOF|24734|CLAYMORE/GUGGENHEIM STRATEGIC|19.10
20070824|18418P102|CGGP|32137689|CLAYTON DUNNING GROUP, INC.|.
20070824|184496107|CLHB|12538|CLEAN HARBORS INC|45.69
20070824|184499101|CLNE|130919|CLEAN ENERGY FUELS CORP COM ST|13.29
20070824|184690105|**********|15702|CLEARANT, INC.|0.03
20070824|185385309|CLWR|30347|CLEARWIRE CORPORATION CL A COM|23.55
20070824|185860103|CBLI|63591|CLEVELAND BIOLABS INC COM STK|10.26
20070824|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070824|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070824|189754104|COH|82541|COACH INC.|44.14
20070824|190464206|CSFD|13342|COASTAL FOODS INC COM (NEW)|0.08
20070824|1912EP104|CCH|35980|COCA-COLA HELLENIC BOTTLING AD|46.50
20070824|19188U107|CDOC|53992|CODA OCTOPUS GROUP|1.21
20070824|192108108|CDE|358577|COEUR D-ALENE MINES CORP|3.29
20070824|192185106|CFPC|20276|COFFEE PACIFICA INC|0.72
20070824|19239Y108|COGT|11291|COGENT INC|14.22
20070824|19247A100|CNS|29757|COHEN & STEERS INC|33.82
20070824|19247L106|RQI|17894|COHEN&STEERS QUALITY INC RLTY|19.08
20070824|19247R103|RFI|20969|COHEN&STEERS TOT RET REALTY FD|16.18
20070824|19247Y108|RTU|24274|COHEN & STEERS REIT AND UTILIT|20.20
20070824|19248A109|UTF|12260|COHEN & STEERS SELECT UTILITY|25.25
20070824|19248M103|INB|356980|COHEN & STEERS GLOBAL INCOME B|20.00
20070824|192581106|CTBG|770301|COIL TUBING TECHNOLOGY INC|.
20070824|19259P300|CSTR|58163|COINSTAR INC|31.97
20070824|193068103|CWTR|49140|COLDWATER CREEK INC|17.18
20070824|193294105|KCP|11151|COLE (KENNETH)PRODUCTIONS CL A|20.27
20070824|194168100|CRUCF|26000|Colibri Resource Corp Ordinary|0.19
20070824|19419D304|CCNG|2514438|Collectible Concepts Group, In|.
20070824|19421W100|PSS|69094|COLLECTIVE BRANDS, INC COM (HL|25.40
20070824|194830204|CKCRQ|3075254|COLLINS & AIKMAN (NEW)|.
20070824|195305107|CGDF|66019|COLUMBIA GOLDFIELDS LTD.|1.45
20070824|195872106|CLP|104983|COLONIAL PROPERTIES TRUST|35.73
20070824|195872403|CLPPRD|36498|COLONIAL PPTYS TR DEP SHS REPS|25.00
20070824|19624P100|**********|66716|COLOR KINETICS INC|33.98
20070824|197779101|CBRX|19651|COLUMBIA LABORATORIE INC|2.26
20070824|20030N101|CMCSA|410876|COMCAST CORP CL A (NEW)|25.47
20070824|20030N200|CMCSK|40038|COMCAST CORP SPL A (NEW)|25.34
20070824|20030N309|CCT|13245|COMCAST CORPORATION NOTE DUE 0|24.93
20070824|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070824|200519106|CBH|79294|COMMERCE BANCORP INC.|37.23
20070824|200654101|CGCO|12218|COMMERCE GROUP CORP|0.11
20070824|20265P102|CDRL|14343|COMMODORE INTERNATIONAL CORP|0.21
20070824|20361R101|BTC|11900|COMMUNITY BANKERS ACQUISTION C|7.40
20070824|204386106|CGV|62153|CGG VERITAS ADS RPTSTG 1/5 ORD|47.56
20070824|20441B407|ELP|43699|COMPANHIA PARAN ADS RPTNG 1 CL|15.59
20070824|204412100|RIOPR|107989|COMPANHIA VALE RIO DOCE ADS(RP|38.36
20070824|204412209|RIO|327241|COMPANHIA VALE DO RIO DOCE ADS|45.02
20070824|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|9.94
20070824|204449300|CTC|52900|COMPANIA TEL COM (NEW) ADS(4OR|8.35
20070824|20449H109|**********|98329|COMPASS BANCSHARES INC|67.48
20070824|20452J109|COPI|270487|COMPLIANCE SYS CORP COM STK (N|.
20070824|20461S108|CPTC|1105048|COMPOSITE TECH CORP|1.73
20070824|20478N100|CCRT|128421|COMPUCREDIT CORP|23.12
20070824|204914402|CMPD|22767|COMPUMED INC|0.51
20070824|204940100|CMZ|130190|COMPTON PETROLEUM CORP|9.70
20070824|205395106|CSWI|15769|COMPUTER SOFTWARE INNOVATIONS,|1.25
20070824|205684103|CHCI|95946|COMSTOCK HOMEBUILDING COMPANIE|2.18
20070824|205768203|CRK|14675|COMSTOCK RESOURCES INC|29.38
20070824|205859101|COMV|37054|COMVERGE, INC. COM|25.75
20070824|206016107|CPTS|18007|CONCEPTUS INC|16.55
20070824|206708109|CNQR|15224|CONCUR TECHNOLOGIES INC|25.64
20070824|206710204|CCUR|32250|CONCURRENT COMPUTER CORP|1.38
20070824|20741M103|CMHM|199966|Conmed Healthcare Management,|3.50
20070824|20753R107|CNCM|113063273|CONNECTED MEDIA TECHNOLOGIES,|.
20070824|208242107|CONN|44500|CONNS INC|24.66
20070824|20825C104|COP|12583|CONOCOPHILLIPS|79.40
20070824|208254888|CNLG|16114|CONOLOG CORPORATION NEW|1.49
20070824|208305102|CNRD|41547|CONRAD INDUSTRIES INC|14.25
20070824|209034107|CNSL|21393|CONSOLIDATED COMMNUNICATIONS H|18.85
20070824|209501105|CMMI|14630|CONS MEDICAL MGMT INC|0.09
20070824|20972R102|CPBMF|34000|CONSOLIDATED PACIFIC BAY MINRL|0.19
20070824|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070824|209944107|CTUM|12708|CONSORTIUM SVCS MGMT GR INC|0.72
20070824|210206108|CLMZF|44561|CONSOLIDATED THOMPSON IRON MIN|4.36
20070824|21038E101|CEP|32966|CONSTELLATION ENERGY PARTNERS|42.40
20070824|21076J103|CNTN|10761|Continan Communications, Inc.|0.04
20070824|210909107|CPPXF|12645|CONTL ENERGY CORP (F)|0.64
20070824|21116P101|COBN|4869391|CONTINENTAL BEVERAGE & NUTRITI|.
20070824|21144M104|CFUL|255737|Continental Fuels Inc. Common|3.15
20070824|211653100|KMKCF|36583|CONTL MINERALS CORP-NEW|1.32
20070824|21248E107|CETH|24734|Convergence Ethanol, Inc. Comm|0.10
20070824|21254V100|CSHD|484831|Conversion Solutions Holdings|.
20070824|21727W107|CNIC|10505|COPERNIC INC (CANADA)|2.23
20070824|21749N101|CAYRF|24900|Copper Canyon Resources Ltd Co|0.62
20070824|217557107|CRXOF|100259|COPPER RIDGE EXPLORATION INC|0.15
20070824|217721109|COPY|102549|COPYTELE INC|0.80
20070824|21867L101|CRLD|175822|CORE INTERNATIONAL LIMITED COM|0.18
20070824|21870A100|CRLJ|20000|Core Resources Limited Common|.
20070824|218724201|CONX|494178|CORGENIX MEDICAL CORP-NEW|0.29
20070824|21922J208|CTNXF|14880|CORNERSTONE CAPITAL RES INC OR|0.53
20070824|21924U102|CRF|25042|CORNERSTONE TOTAL RETURN FUND,|15.25
20070824|220261101|CORR|18000|CORRIDOR COMMUNICATIONS CORP|.
20070824|22027E409|ETQ|32151|CORRIENTE RESOURCES, INC. COM|4.02
20070824|220524300|COR|34670|CORTEX PHARMACEUTICALS INC|2.64
20070824|220873103|CORS|1002193|CORUS BANKSHARES INC|14.92
20070824|22147M109|CCTI|7270626|COST CONTAINMENT TECHNOLOGIES|.
20070824|221485105|CPWM|48118|COST PLUS INC (OAKLAND,CA)|5.06
20070824|22163N106|COT|146244|COTT CORP (F)|11.77
20070824|222372104|CFC|963343|COUNTRYWIDE FINANCIAL CORPORAT|22.02
20070824|22238E206|CFCPRA|60951|COUNTRYWIDE CAP IV 6.75% TR PF|19.70
20070824|222388209|CFCPRB|24910|COUNTRYWIDE CAP V GTD CAP SECS|19.75
20070824|222795106|CUZ|32554|COUSINS PROPERTIES INC|26.56
20070824|222814204|DVW|314717|COVAD COMMUNICATIONS GR INC|0.81
20070824|224633107|CRDB|55861|CRAWFORD & COMPANY CLASS-B|6.77
20070824|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070824|225300201|CVAS|18072|CREATIVE VISTAS INC NEW|2.78
20070824|22544F103|DHY|15079|CREDIT SUISSE HGH YLD BD FD|3.73
20070824|225447101|CREE|907022|CREE INC|24.95
20070824|227046109|CROX|11576|CROCS INC|56.69
20070824|22763R101|CXZ|28550|CROSSHAIR EXPLORATION & MINING|1.42
20070824|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.68
20070824|228411104|CRWN|15930|CROWN MEDIA HOLDINGS INC CL-A|6.87
20070824|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070824|229251103|CINT|973438|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070824|229393301|CRZ|18700|CRYSTAL RIVER CAPITAL, INC. CO|15.67
20070824|22942F101|KRY|130124|CRYSTALLEX INTERNATIONAL CP|2.97
20070824|22943F100|CTRP|13605|CTRIP COM INTL LTD (KY)|40.75
20070824|229678107|CBST|12609|CUBIST PHARMACEUTICALS INC|23.46
20070824|23126R101|CRGN|10573|CURAGEN CORP|1.21
20070824|231269101|CRIS|41781|CURIS, INC.|0.99
20070824|23129E107|CWLXF|27000|CURLEW LAKE RESOURCES INC (F)|0.10
20070824|23129V109|FXF|39298|CURRENCYSHARES SWISS FRANC TR|82.93
20070824|231292202|CRNM|31617|CURON MED INC NEW|0.04
20070824|23130E104|CRTCF|13041|CURRENT TECHNOLOGY CORP|0.11
20070824|231624107|CUSIF|25529|CUSAC GOLD MINES LTD|0.15
20070824|23243X106|CYDF|14410|CYBER DEFENSE SYSTEM INC|0.02
20070824|23247M106|CYBL|59086|CYBERLUX CORPORATION|.
20070824|23247T101|CYKN|224236|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070824|23251J106|CYBS|19424|CYBERSOURCE CORPORATION|12.18
20070824|23256H105|CYNS|63648|Cygnus Oil and Gas Corporation|.
20070824|23256Y108|CYIO|28125|CYIOS CORP|0.17
20070824|232806109|CY|60870|CYPRESS SEMICONDUCTOR CORP|24.31
20070824|23282B106|CYCR|288589|CytoCore, Inc. Common Stock|0.35
20070824|232824300|CYTO|50000|CYTOGEN CORP COM NEW|0.97
20070824|232825109|CYGX|21841|CYTOGENIX INC|0.27
20070824|232828301|CYTR|380489|CYTRX CORP|3.62
20070824|23283K105|CYTX|23165|CYTORI THERAPEUTICS, INC. (DE)|5.36
20070824|232986406|CBEL|124158|Cybertel Capital Corporation N|.
20070824|23311P100|DPM|60178|DCP MIDSTREAM PARTNERS, LP COM|44.29
20070824|233162502|DDIC|71929|DDI CORP NEW|6.35
20070824|23324Q202|DNAG|133289|DNAPRINT GENOMICS INC. NEW|.
20070824|23325P104|DNP|63887|DNP SELECT INCOME FUND, INC.|10.56
20070824|23334L102|DSW|437165|DSW INC CL-A COM SHS|31.28
20070824|23337C109|KHI|42033|DWS HIGH INCOME TRUST SHS BENE|5.49
20070824|23338L108|KMM|10646|DWS MULTI-MARKET INCOME TRUST|9.00
20070824|23338X102|SRO|48630|DWS RREEF REAL ESTATE FUND, IN|16.75
20070824|23339T100|DRP|67264|DWS RREED WORLD REAL ESTATE &|16.50
20070824|235811106|DCNAQ|506196|DANA CORP|0.59
20070824|236277109|DANKY|52500|DANKA BUSINESS SYS PLC SPN ADR|0.90
20070824|236901104|DNLYF|32709|DARNLEY BAY RESOURCES LTD|0.34
20070824|237194105|DRI|10188|DARDEN RESTAURANTS INC|41.37
20070824|23804C103|DJSW|71645|DATAJUNGLE SOFTWARE INC|0.15
20070824|238084107|DTMG|19200|DATAMEG CORPORATION|0.04
20070824|238111207|DSEN|16510|DATASCENSION, INC. NEW|0.61
20070824|23962Q100|DSTI|190774|DAYSTAR TECHNOLOGIES INC|3.89
20070824|242370104|DF|22643|DEAN FOODS CO|27.62
20070824|24276R206|DRV|30761|DEBT RESOLVE INC COM STK|2.45
20070824|243699105|DPBM|115919|Deep Blue Marine, Inc. Common|.
20070824|243723103|DPFD|46535|DEEP FIELD TECHNOLOGIES INC CL|.
20070824|243798105|DWOG|42381|DEEP WELL OIL AND GAS INC|0.50
20070824|244196101|DVLY|19631|Deer Valley Corporation Common|1.10
20070824|244632105|DFNS|54976|DEFENSE INDUSTRIES INTL INC|0.62
20070824|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070824|244866208|DEJ|36565|DEJOUR ENTERPRISES LTD NEW|1.44
20070824|245915103|DDF|15843|DELAWARE INVTS DIVID & INCM FD|12.22
20070824|246060107|DEX|31265|DELAWARE ENHANCED GLOBAL DIVID|17.75
20070824|246646103|DLKR|419900|DELEK RESOURCES INC|0.04
20070824|24702R101|DELL|630801|DELL INC|27.24
20070824|247126105|DPHIQ|21595|DELPHI CORP|0.83
20070824|247712201|DMXC|43428|Delta Mining & Exploration Cor|0.05
20070824|247734205|DLTM|13248|DELTA MUTUAL INC NEW|0.04
20070824|24778R209|DOIG|27288|DELTA OIL & GAS NEW|0.27
20070824|247918105|DFC|999131|DELTA FINANCIAL CORPORATION|4.56
20070824|24802R506|DMAN|203428|DEMANDTEC INC COM STK NEW (DE)|9.89
20070824|24823Q107|DNDN|6928283|DENDREON CORPORATION|7.79
20070824|24983U104|DMSI|16985|DERMISONICS, INC|0.06
20070824|249908104|DEPO|29485|DEPOMED,INC|1.97
20070824|25030W100|HXM|12971|DESARROLLADORA HOMES DA DE CV|53.01
20070824|250395100|DHPIQ|10000|DESERT HEALTH PRODUCTS INC.|.
20070824|25064X107|DSTV|39514|Destination Television, Inc. C|0.04
20070824|250641107|**********|20000|Detection Security Systems, In|0.02
20070824|25153U204|DUA|19012|Deutsche Bank Cap Fdg Tr VIII|23.93
20070824|251566105|DT|117950|DEUTSCHE TELEKOM AG ADS (1ORD)|18.41
20070824|251911103|**********|38000|DIAGEM INC|0.06
20070824|25253R101|DIAAF|577756|DIAMANT ART CORP|.
20070824|25278S100|DHCC|30941|DIAMONDHEAD CASINO CORP|2.80
20070824|252787106|DIA|468076|DIAMONDS TRUST SERIES 1|132.17
20070824|253651103|DBD|105468|DIEBOLD INC|43.75
20070824|253710107|DCFF|26740|Diet Coffee, Inc. Common Stock|0.07
20070824|253827109|DRAD|97047|DIGIRAD CORP|3.20
20070824|253855100|DIGL|10492|DIGITAL LIGHTWAVE INC|0.15
20070824|25389E107|DXN|54123|DigitalFX International, Inc.|3.90
20070824|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.12
20070824|25454R207|DIO|10406|DIOMED HOLDINGS, INC NEW|0.69
20070824|254543101|DIOD|43599|DIODES INCORPORATED|28.79
20070824|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070824|25459L106|DTV|94679|THE DIRECTV GROUP INC|22.33
20070824|25459N102|DMSP|17274|Dirt Motor Sports, Inc. Common|0.84
20070824|25459R103|DBYC|146092|Disability Access Corporation|.
20070824|254668106|DSCO|125243|DISCOVERY LABORATORIES INC|2.32
20070824|254687106|DIS|60359|WALT DISNEY CO-DISNEY COMMON|33.16
20070824|25470C101|DPTFF|15000|DISCOVERY PGM EXPLORATION LTD|0.11
20070824|25475V104|DESC|74533|DISTRIBUTED ENERGY SYS CORP|0.73
20070824|254920101|DTEMF|11923|DITEM EXPLORATION INC (F)|0.45
20070824|25531T101|DVFI|16565|DIVERSIFIED OIL & GAS HLDGS LT|.
20070824|25537X106|DCW|20226|DIVIDEND CAPITAL STRATEGIC GLO|16.57
20070824|255413106|DIVX|49841|DIVX, INC. COM|13.52
20070824|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070824|256069105|DCEL|28625|DOBSON COMMUNICATIONS CRP CL-A|12.59
20070824|256135203|RDY|58111|DR. REDDY'S LABORATORIES ADS|15.72
20070824|25614R105|DOCX|13750|DOCUMENT SCIENCES CORP|10.78
20070824|25614T101|DMC|20830|DOCUMENTS SECURITY SYSTEMS INC|11.60
20070824|25659P402|DM|100937|DOLAN MEDIA COMPANY|19.85
20070824|256743105|DTG|75686|DOLLAR THRIFTY AUTOMTV GRP INC|30.87
20070824|257386102|DHOM|15919|DOMINION HOMES INC|2.37
20070824|25746U109|D|231602|DOMINION RESOURCES,INC(NEW)|88.47
20070824|257867101|RRD|126853|R R DONNELLEY & SONS CO|35.95
20070824|25811P886|DRL|196052|DORAL FINANCIAL CORPORATION (N|13.31
20070824|25820R105|DMLP|11806|DORCHESTER MINERALS LP COM UTS|20.31
20070824|258570209|DBLE|14711|DOUBLE EAGLE PETROLEUM CO|14.10
20070824|25960P109|DEI|20329|DOUGLAS EMMETT, INC. COM|23.86
20070824|260377106|DVPC|42868|DOVER PETROLEUM CORP|0.10
20070824|260537105|DPO|18823|DOW ENHANCED PREMIUM & INCOME|17.70
20070824|260543103|DOW|14153|DOW CHEMICAL CO|43.04
20070824|26144G106|DKGR|86013|Drake Gold Resources, Inc. Com|.
20070824|26144M103|DRGNF|52513|DRAGONWAVE INC COMMON|5.47
20070824|261570105|DBRN|27038|DRESS BARN INC|17.61
20070824|26201R102|DMF|11210|DREYFUS MUNICIPAL INCOME|9.04
20070824|262241102|DSCM|28489|DRUGSTORE.COM INC|2.88
20070824|263534109|DD|84503|DU PONT DE NEMOURS E I &CO|48.94
20070824|26432K108|DUC|23900|DUFF & PHELPS UTIL CORP BD TR|10.70
20070824|264795204|DMNKF|32493|DUMONT NICKEL INC|0.07
20070824|264901109|DDEJF|17305|DUNDEE CORP CL-A SUB VTG|16.94
20070824|265903104|DRRAQ|78440|DURA AUTOMOTIVE SYSTEMS INC|0.12
20070824|266605104|DRRX|27789|DURECT CORPORATION|4.88
20070824|26745T101|DIL|193561|DYADIC INTERNATIONAL, INC.|5.33
20070824|26746E103|DYAX|13357|DYAX CORPORATION|4.13
20070824|26800M108|DRGP|91325|DYNAMIC RESPONSE GROUP INC COM|0.08
20070824|268005105|DYRFF|45632|DYNAMIC RESOURCES CORP|0.13
20070824|268180304|DYNK|30707|DynTek Inc. New Common Stock|0.11
20070824|26826M108|ECRO|43341|ECC CAPITAL CORPORATION|0.17
20070824|26830P105|ECUXF|10000|ECU SILVER MINING INC|1.71
20070824|26841Y103|EDIG|20283|E DIGITAL CORP|0.19
20070824|268449105|EFEFF|10957|E4 ENERGY, INC. (CDA)|0.86
20070824|268487105|EFCR|1788101|EGPI FIRECREEK INC|.
20070824|268648102|EMC|47919|EMC CORPORATION|19.45
20070824|26881Q309|EPIX|14050|EPIX PHARMACEUTICALS INC COM S|4.20
20070824|26884H207|ERUC|21436|ER URGENT CARE HOLDINGS, INC.|0.08
20070824|269246104|ETFC|132361|E-TRADE FINANCIAL CORPORATION|15.34
20070824|26928A200|EVVV|19685|EV3 INC.|16.27
20070824|26928R104|EYII|3319115|EYI INDUSTRIES INC|.
20070824|269437208|EAGBE|8388167|EAGLE BROADBAND INC COM NEW|0.03
20070824|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070824|26985R104|EROC|24756|EAGLE ROCK ENERGY PARTNERS, L.|22.60
20070824|269903100|EGLXF|41000|EAGLECREST EXPLORATIONS LTD|0.15
20070824|27031F102|EBOF|112000|EARTH BIOFUELS, INC.|0.07
20070824|270313208|ESSE|15406|EARTH SEARCH SCIENCES, INC. NE|0.24
20070824|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070824|27032G109|EBLC|20365|EARTHBLOCK TECHNOLOGIES, INC.|.
20070824|277461109|EK|116799|EASTMAN KODAK CO|27.50
20070824|27826S103|EVF|15360|EATON VANCE SR INCM TST SBI|7.78
20070824|27827X101|EIM|13944|EATON VANCE INSURED MUNI BOND|14.62
20070824|278277108|EOS|17616|EATON VANCE ENHANCED EQUITY IN|18.38
20070824|27828H105|EVV|55413|EATON VANCE LTD DUR INCM FD SB|16.40
20070824|27828N102|ETY|14486|EATON VANCE TAX MANAGED DIVERS|18.30
20070824|27828S101|ETG|16697|EATON VANCE TAX ADV GLB DVD IN|25.79
20070824|27828X100|ETB|20570|EATON VANCE TAX-MANAGED BUY-WR|18.92
20070824|27829G106|ETJ|985113|EATON VANCE-MANAGED DIVERSIFIE|19.48
20070824|278642103|EBAY|50327|EBAY INC|34.20
20070824|27874N105|ELON|17495|ECHELON CORP|24.41
20070824|27885H105|ECOO|21424|Eco2 Plastics, Inc. Common Sto|0.15
20070824|278856109|ECLP|455515|ECLIPSYS CORP.|22.45
20070824|279160105|ECPL|100811|ECOPLUS INC COM STK|0.03
20070824|27922X105|ESPH|15500|Ecosphere Technologies, Inc. C|0.25
20070824|27944M103|EDNE|85328|EDEN ENERGY CORP|0.91
20070824|279657100|EDFY|11440|EDENTIFY. INC.|0.60
20070824|279765101|EDGR|133541|EDGAR ONLINE.INC|2.41
20070824|280597105|DIET|69314|EDIETS.COM INC|3.43
20070824|28176E108|EW|13491|EDWARDS LIFESCIENCES CORP|47.42
20070824|28224N100|EFSF|13353|EFOODSAFETY.COM INC|0.29
20070824|28264T108|EAGM|24994|El Alacran Gold Mine Corp. Com|.
20070824|282914100|EGHT|54227|8X8 INC-NEW|1.27
20070824|28335E106|ELNOF|35183|EL NINO VENTURES INC|0.70
20070824|284683109|EDEX|10175|ELDORADO EXPL INC|0.03
20070824|284902103|EGO|222316|ELDORADO GOLD CORP (NEW)|4.96
20070824|285106100|EEEI|20575|ELECTRO ENERGY INC|0.70
20070824|285661104|EDS|26237|ELECTRONIC DATA SYS CP (NEW)|23.13
20070824|285716106|EGMI|221284|ELECTRONIC GAME CARD INC|0.46
20070824|28573X105|EKII|26065|ELECTRONIC KOURSEWARE INTL INC|.
20070824|286186101|EGLF|205563|ELEMENT 21 GOLF CO|0.14
20070824|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070824|29076V109|EMAG|43009|EMAGEON INC.|9.56
20070824|29078E105|EQ|22831|EMBARQ CORPORATION|60.20
20070824|29078T102|EMXC|12126|EMAX HOLDINGS CORPORATION|.
20070824|290846104|EMKR|15660|EMCORE CORP|9.18
20070824|29089W102|ISEE|20212|EMERGING VISION INC|0.28
20070824|29100P102|EMS|65252|EMERGENCY MEDICAL SERVICES COR|28.21
20070824|291525103|EMMS|140179|EMMIS COMMUNICATIONS CRP CL A|6.03
20070824|291648103|EEGC|10198|EMPIRE ENERGY CORPORATION INTE|0.11
20070824|291658102|EFH|11668|EMPIRE FINL HLDG CO|1.40
20070824|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070824|292052107|NYNY|38637|EMPIRE RESORTS INC|4.28
20070824|29206E100|ERS|15411|EMPIRE RESOURCES,INC|7.17
20070824|29247W101|EIPC|19400|Enable IPC Corp. Common Stock|0.08
20070824|29250X103|EEQ|58969|ENBRIDGE ENERGY MANAGEMENT LLC|51.14
20070824|292505104|ECA|47226|ENCANA CORPORATION|58.75
20070824|292554102|ECPG|13851|ENCORE CAPITAL GROUP INC|10.92
20070824|29256R100|ECMH|61175|Emcompass Holdings, Inc. Commo|.
20070824|29256X107|ENCY|23816|ENCYSIVE PHARMACEUTICALS INC|1.84
20070824|292562105|WIRE|31200|ENCORE WIRE CORP|24.93
20070824|292577103|EDA|132663|ENDEAVOR ACQUISTION CORP COM S|10.99
20070824|29258Q100|ENEC|12912|ENDEAVOR ENERGY CORPORATION CO|0.57
20070824|29259F103|ENDE|38393|ENDEVCO INC|0.02
20070824|29259K102|EDXC|55043|ENDEXX CORPORATION|0.03
20070824|29266M109|EAS|16344|ENERGY EAST CORP (HOLD CO)|26.64
20070824|29267B102|EVSC|23335|ENDOVASC INC (NV)|.
20070824|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070824|29267E106|ENXTF|11633|ENERGY EXPLORATION TECHS INC (|2.05
20070824|29267T103|**********|70650|ENERBRITE TECHNOLOGIES GROUP I|.
20070824|29268T102|EFOI|147022|ENERGY FOCUS INC COM STK (DE)|5.14
20070824|29269P109|EII|13543|ENERGY INFRASTRUCTURE ACQUISIT|9.76
20070824|29270U105|EPL|10442|ENERGY PARTNERS LTD|13.63
20070824|29274D604|ERF|140623|ENERPLUS RESOURCES FD TRUST UT|40.78
20070824|293306106|ENG|77279|ENGLOBAL CORP|9.73
20070824|29333E106|EORIF|74237|Enhanced Oil Resources Inc. Or|1.40
20070824|293389102|EBF|14363|ENNIS INC COM|21.22
20070824|293639100|ETM|10876|ENTERCOM COMMUNICATIONS CL-A|20.53
20070824|29364G103|ETR|20138|ENTERGY CORP (NEW)|103.03
20070824|293712105|EFSC|46370|ENTERPRISE FINANCIAL SERVICES|22.52
20070824|293716106|EPE|35584|ENTERPRISE GP HOLDINGS L.P.|37.75
20070824|29381P102|ENT|191352|ENTERRA ENERGY TRUST TR UTS|4.67
20070824|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.20
20070824|29382R107|EVC|32818|ENTRAVISION COMMUNICATNS CL A|9.07
20070824|293876306|ENUI|12074|ENUCLEUS INC NEW|.
20070824|293904108|ENZN|45437|ENZON PHARMACEUTICALS INC|8.24
20070824|29404F107|EVOMY|15396|ENVIROMISSION LTD SPONS ADR (A|1.75
20070824|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070824|29405D101|EVCC|27966|Environmental Control Corp. Co|0.44
20070824|294100102|ENZ|29938|ENZO BIOCHEM,INC.|16.07
20070824|29411J100|EXNT|12918|ENXNET INC|0.59
20070824|294251103|EPCC|19162|Epic Energy Resources, Inc. Co|3.45
20070824|294264205|EPCT|269812|EPICEPT CORPORATION|1.65
20070824|29427V204|EPCG|282737|EPICUS COMMUNICATIONS GROUP IN|.
20070824|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|0.02
20070824|294725106|EMDA|252046|EQUITY MEDIA HOLDINGS CORP COM|3.24
20070824|294821608|ERIC|16582|ERICSSON LM TEL CO ADR CL-B|36.60
20070824|29605W107|ESCL|21946|ESCALA GROUP INC|2.16
20070824|29664T102|ESPZF|37763|ESPERANZA SILVER CORP|1.78
20070824|296643109|ESPD|24485|ESPEED INC CL-A|8.06
20070824|29666M204|EPRT|131937|ESPRE SOLUTIONS INC NEW COM|0.15
20070824|29666R104|**********|1243398|Esprit Financial Group Inc. Co|.
20070824|29669E100|ESIV|24425|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070824|297425100|ESL|12300|ESTERLINE TECHNOLOGIES CORP|49.73
20070824|29759M103|ETLC|10809|ETELCHARGE.COM INC|0.08
20070824|29759Y107|EERG|43979|ETERNAL ENERGY CORP|0.14
20070824|297602104|ETH|62262|ETHAN ALLEN INTERIORS INC|33.00
20070824|297612103|EHNX|10793|Ethanex Energy, Inc. Common St|0.30
20070824|297719106|ETLS|4166667|ETOTALSOURCE INC|.
20070824|299211201|**********|24900|Evans Systems, Inc. New Common|0.04
20070824|30024B104|EEE|4325863|EVERGREEN ENERGY INC NEW|4.47
20070824|30033R108|ESLR|56292|EVERGREEN SOLAR INC|8.59
20070824|30034Q109|ERH|39462|EVERGREEN UTILITIES AND HIGH I|27.02
20070824|300355104|EVST|45995|EVERLAST WORLDWIDE INC|32.05
20070824|30050D107|EVOGF|21500|EVOLVING GOLD CORP|0.33
20070824|300575206|EWDI|31556|eWorld Companies, Inc. New Com|.
20070824|30069C108|EXLLF|13600|EXCELLON RESOURCES INC (F)|1.37
20070824|30150T101|EXCS|775472|EXECUTE SPORTS, INC.|0.03
20070824|301835104|XRA|36749|EXETER RESOURCE CORPORATION|2.39
20070824|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070824|30208Q109|EXBX|70901|EXOBOX TECHNOLOGIES CORP.|0.35
20070824|30212P105|EXPE|103170|EXPEDIA, INC.|29.31
20070824|30217Q108|XPO|37725|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070824|30225X103|EXH|428429|EXTERRAN HOLDINGS, INC|76.25
20070824|30231G102|XOM|68358|EXXON MOBIL CORPORATION|83.75
20070824|30241L109|FEIC|10924|FEI COMPANY|28.04
20070824|302520101|FNB|187291|F N B CORP (PA)|17.21
20070824|30266R106|FLIP|1404023|FTS GROUP INC|.
20070824|302695101|FXEN|35576|FX ENERGY INC|6.88
20070824|302941109|FCN|18137|FTI CONSULTING INC|51.25
20070824|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070824|303901102|FFH|32647|FAIRFAX FINL HLDGS LTD SUB VTG|203.00
20070824|305560104|FRP|16041|FAIRPOINT COMMUNICATIONS INC.|16.27
20070824|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.22
20070824|306071101|FOLGF|221896|FALCON OIL & GAS LTD|0.89
20070824|306137100|FALC|115843|FALCONSTOR SOFTWARE, INC|11.17
20070824|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070824|307325100|FEEC|296056|FAR EAST ENERGY CORP|1.30
20070824|31185P106|FHHI|56146|THE FASHION HOUSE HOLDINGS, IN|0.03
20070824|311900104|FAST|68280|FASTENAL CO|45.56
20070824|313135501|FJCC|93070|FEDDERS CORPORATION (NEW)|0.08
20070824|313135600|FJCPE|36810|FEDDERS CORP SERIES A CUM PFD|0.40
20070824|313400681|FREPRU|45000|Federal Home Loan Mortgage Cor|23.80
20070824|313549107|FDMLQ|169888|FEDERAL-MOGUL CORP|0.68
20070824|314211103|FII|11922|FEDERATED INVESTORS INC CL B|34.70
20070824|315293100|FGP|97786|FERRELLGAS PARTNERS LP COM UTS|22.50
20070824|315616102|FFIV|81947|F5 NETWORKS INC|35.65
20070824|31567R100|FTWR|145782|FIBERTOWER CORPORATION COM|3.99
20070824|315746107|FDEI|35015|FIDELIS ENERGY INC|.
20070824|316773100|FITB|24845|FIFTH THIRD BANCORP (OHIO)|37.01
20070824|316902204|FXPIF|30000|Fieldex Expl Inc Common Shares|0.33
20070824|31787A101|FNSR|249389|FINISAR CORPORATION|3.78
20070824|318029105|FNMM|12260|Finmetal Mining Ltd. Common St|0.45
20070824|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.50
20070824|31846W102|FASC|10425|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070824|318910106|FBNC|12562|FIRST BANCORP (TROY N.C)|19.63
20070824|319383105|BUSE|72307|FIRST BUSEY CORP|21.56
20070824|319439105|FCTR|32696|FIRST CHARTER CORP|29.18
20070824|319829107|FCF|38398|FIRST COMMONWEALTH FINL CORP|11.47
20070824|320228109|FF|11320|FIRST FINANCIAL FUND INC|12.64
20070824|320517105|FHN|492312|FIRST HORIZON NATIONAL CORPORA|30.73
20070824|320771108|FMD|99451|FIRST MARBLEHEAD CORP (THE)|35.15
20070824|320817109|FRME|10414|FIRST MERCHANTS CORP|21.98
20070824|336158100|FRC|10477|FIRST REPUBLIC BANK(HLDG CO)|54.00
20070824|33646W100|FSBK|69381|FIRST SOUTH BANCORP INC|27.66
20070824|336901103|SRCE|10679|FIRST SOURCE CORP|23.03
20070824|337319107|FAM|13587|FIRST TRUST/ABERDEEN GLOBAL OP|17.28
20070824|33733C108|FAB|35946|FIRST TR MULTI CAP VALUE ALPHA|27.74
20070824|33733G109|FGB|50965|FIRST TR/GALLATIN SPECTY FINAN|16.20
20070824|33734K109|FEX|38786|FIRST TR LARGE CAP CORE ALPHDE|28.12
20070824|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070824|33763B103|FPFX|24447|FIRSTPLUS FINANCIAL GR INC|0.17
20070824|337907109|FED|288081|FIRSTFED FINANCIAL CORP|52.00
20070824|338200108|FPLD|10877|Fittipaldi Logistics, Inc. Com|0.03
20070824|33828U203|FGWIE|612437|5G WIRELESS COMMUNICATIONS INC|.
20070824|338480106|PFD|18188|FLAHERTY & CRUMRINE PFD INCM F|14.14
20070824|338487101|FLMP|16964|FLAME SEAL PRODUCTS|0.21
20070824|338488109|FLML|10564|FLAMEL TECHNOLOGIES SA ADR|9.56
20070824|338494107|FLDR|13481|FLANDERS CORP|4.79
20070824|339099103|FLE|36659|FLEETWOOD ENTERPRISES INC|9.17
20070824|339371106|FXFL|64265|Flex Fuels Energy, Inc. Common|2.25
20070824|343412102|FLR|38325|FLUOR CORPORATION (NEW)|120.85
20070824|343468104|FLOW|12382|FLOW INTL CORP|8.53
20070824|344123203|FMXL|16662|FOAMEX INTERNATIONAL NEW|7.30
20070824|34415R108|FETUF|15200|FOCUS ENERGY|16.32
20070824|34415V109|FMCN|37503|FOCUS MEDIA HOLDING LTD SPON A|39.75
20070824|344229109|FDRA|69555|Foldera, Inc. Common Stock|0.08
20070824|344419106|FMX|13044|FOMENTO ECONOMICO|35.16
20070824|34459U306|FNIX|75681|FONIX CORP NEW|.
20070824|34512E109|FTRS|279429|FOOTHILLS RESOURCES INC|1.00
20070824|345203202|FRPT|947669|FORCE PROTECTION, INC NEW|16.26
20070824|345370860|F|209642|FORD MOTOR CO(NEW)|7.75
20070824|345397301|FCJ|15451|FORD MOTOR CREDIT COMPANY LLC|19.50
20070824|345425102|FDG|11616|FORDING CANADIAN COAL TST UIT|31.70
20070824|34637L103|FCACF|36414|FORMATION CAPITAL CORP (F)|0.46
20070824|34958B106|FIG|829555|FORTRESS INVESTMENT GROUP LLC|18.10
20070824|34958D102|FIGI|51920|FORTRESS INTL GROUP INC COM ST|5.88
20070824|34958F107|FSMO|202000|FORTISSIMO ACQUISITION CORP CO|5.75
20070824|349683102|FOGC|84855|FORTUNE OIL & GAS INC|.
20070824|351465109|FXPE|186425|Fox Petroleum Inc. Common Stoc|2.13
20070824|35177Q105|FTE|62330|FRANCE TELECOM ADS(RP 1 ORD FF|29.72
20070824|35180W107|FCCN|20217|FRANCHSISE CAPITAL CORP|.
20070824|351811203|**********|99900|FRANCHISE MGMT INTL INC|.
20070824|352451108|FBTX|21500|FRANKLIN BK CORP DEL|9.69
20070824|353487200|FCMC|64876|FRANKLIN CREDIT MGMT CORP|4.95
20070824|353514102|FELE|26569|FRANKLIN ELECTRIC CO|42.94
20070824|354613101|BEN|73070|FRANKLIN RESOURCES|132.69
20070824|35471R106|FSP|62004|FRANKLIN STREET PROPERTIES COR|16.70
20070824|356108100|FRED|38428|FREDS INC CL-A|10.55
20070824|35645F103|FRH|51732|FREEDOM ACQUISITION HOLDINGS I|10.08
20070824|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.15
20070824|356455105|FGOVF|21703|FREEGOLD VENTURES LTD|1.34
20070824|35671D857|FCX|252843|FREEPORT-MCMORAN COPPER & GOLD|84.23
20070824|357288109|FMT|232558|FREMONT GENERAL CORP|5.36
20070824|358434108|FBR|221889|FRIEDMAN, BILLINGS, RAMSEY GRO|4.40
20070824|35903Q106|FRG|53236|FRONTEER DEVELOPMENT GROUP INC|8.05
20070824|359059102|FRNT|153751|FRONTIER AIRLINES HOLDINGS INC|5.92
20070824|35907K105|FTBK|39439|FRONTIER FINL CORP|25.12
20070824|35908J107|FRGY|13275|FRONTIER ENERGY CORP NEV|.
20070824|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070824|359523107|FTEK|137108|FUEL TECH, INC. COMMON STK|29.11
20070824|35958N107|FUJI|22000|FUJI FILM HOLDINGS ADR 2 ORD|42.10
20070824|359682101|FLCR|50084|FULLCIRCLE REGISTRY, INC.|0.07
20070824|359694106|FUL|17035|FULLER H B CO|27.44
20070824|36076N201|FUAIY|14000|FUNAI ELECTRIC CO LTD UNSPON A|9.25
20070824|36112Y104|FSAC|12446|FUSA CAPITAL CORPORATION|0.70
20070824|36113B301|FSN|16910|FUSION TELECOMMUNICATIONS INTE|0.60
20070824|36113C101|FSIN|99081|Fushi International, Inc. Comm|12.53
20070824|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070824|362252207|GRUS|28996|GREM USA COM STK NEW (NV)|.
20070824|36237H101|GIII|32237|G-III APPAREL GROUP LTD|15.58
20070824|36238T104|GTCB|17192|GTC BIOTHERAPEUTICS INC|1.03
20070824|36242E200|GVSS|28056|GVI Securities Solutions, Inc.|0.76
20070824|36245G103|GDL|10570|GABELLI GLOBAL DEAL FUND COM S|17.59
20070824|362553109|GADZQ|1313709|GADZOOKS INC|.
20070824|36268Q103|GAIA|26390|GAIAM INC CL-A|19.05
20070824|36298M106|GSCT|11502968|GS CleanTech Corporation Commo|.
20070824|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20070824|36317Q104|GXYF|156075|GALAXY NUTRITIONAL FOODS|0.39
20070824|36466X108|**********|3808318|GAMEZNFLIX INC|.
20070824|36467N109|GCAN|71684|GAMMACAN INTL INC|0.49
20070824|36467T106|GRS|16152|GAMMON GOLD INC|8.42
20070824|364730101|GCI|17483|GANNETT CO INC|48.88
20070824|364760108|GPS|76593|GAP INC (THE)|17.40
20070824|367626108|**********|557937|GATEWAY,INC|1.23
20070824|368287207|OGZPY|10000|O A O Gazprom Sponsored ADR (R|41.05
20070824|368483103|GEHL|14926|GEHL CO|22.62
20070824|36860V104|GEMI|86112|GEM SOLUTIONS, INC. COM STK|.
20070824|368710406|DNA|10967|GENENTECH INC|73.32
20070824|368910105|GEMCF|45000|GEMCOM SOFTWARE INT'L INC|1.61
20070824|369604103|GE|16946|GENERAL ELECTRIC CO|39.12
20070824|369622469|GEG|25200|GENERAL ELECTRIC CAP CORP NTS|24.27
20070824|369622477|GER|10828|GENERAL ELECTRIC CAPITAL CORP|25.76
20070824|369622519|GEC|15965|GENERAL ELEC CAP CORP 6.10% PU|24.01
20070824|369822119|GFNWS|22500|GENERAL FINANCE CORPORATION WA|1.75
20070824|370021107|GGP|46355|GENERAL GROWTH PROPERTIES INC|50.32
20070824|370304206|GNMT|170674|General Metals Corporation New|0.19
20070824|370853103|GSI|46246|GENERAL STEEL HOLDINGS, INC.|6.15
20070824|371485103|GNBT|54313|GENEREX BIOTECHNOLOGY CORP|1.52
20070824|371828104|GBIW|40142|GENESIS BIOVENTURES INC.|0.06
20070824|37184Q102|GTEC|23130|GENESIS TECHNOLOGY GROUP INC|0.10
20070824|37184Y105|GENI|14063|GENESISINTERMEDIA INC|.
20070824|37185E207|GTHA|60004|GENETHERA INC COM NEW|0.02
20070824|37185Y104|GAC|57500|GENEVA ACQUISITION CORPORATION|5.58
20070824|37185Y112|GACWS|127180|GENEVA ACQUISITION CORPORATION|0.40
20070824|371937103|GXMLF|23070|GEODEX MINERALS LTD|0.66
20070824|371939109|GXEXF|439500|GEOLOGIX EXPLORATIONS INC (CAN|1.26
20070824|37229P507|GTOP|749990|GENITOPE CORP|3.61
20070824|37229R206|GNPI|18000|GENIUS PRODUCTS INC-NEW|2.59
20070824|37244C101|GHDX|13598|GENOMIC HEALTH INC|18.79
20070824|37245M504|GNTA|40865|GENTA INC COM STK (DE)|0.80
20070824|37246C109|GNVC|20455|GENVEC INC|2.27
20070824|37247A102|GTIV|11217|GENTIVA HEALTH SERVICES INC|21.03
20070824|37247D106|GNW|113723|GENWORTH FINANCIAL INC CL A|30.39
20070824|37248H304|GPR|16912|GEOPETRO RESOURCES CO|3.99
20070824|37249T109|GGR|80526|GEOGLOBAL RESOURCES INC|3.22
20070824|37250B104|GENT|11818|GENTIUM SPA ADS|20.50
20070824|37250C102|GXLIF|10000|GEOINFORMATICS EXPLORATION INC|0.16
20070824|37250W108|GEOY|14705|GEOEYE, INC COM STK|21.69
20070824|372917104|GENZ|128336|GENZYME CORP|60.24
20070824|373200203|GGC|64784|GEORGIA GULF CORP|16.23
20070824|373334465|GAR|22394|GEORGIA POWER CO SER 2007D SR|24.86
20070824|373334481|GAH|12408|GEORGIA POWER CO SENIOR NOTE S|24.10
20070824|373678101|GOVX|16817|GeoVax Labs, Inc. Common Stock|0.33
20070824|374163103|GERN|27591|GERON CORP|6.80
20070824|37444M206|GHLT|25675|GHL TECHNOLOGIES INC COM STK|0.02
20070824|374689107|ROCK|30537|GIBRALTAR INDUSTRIES INC|19.75
20070824|37517W107|GGBM|165213|GIGABEAM CORP|4.98
20070824|375558103|GILD|100018|GILEAD SCIENCES INC|37.18
20070824|375916103|GIL|15989|GILDAN ACTIVEWEAR COM SHS|32.12
20070824|37637Q105|GBCI|27340|GLACIER BANCORP INC|22.50
20070824|376535100|GLAD|53732|GLADSTONE CAPITAL CORPORATION|20.98
20070824|378973408|GSAT|451475|GLOBALSTAR, INC COM STK|8.43
20070824|378977102|GBDX|1736643|GLOBAL DIAMOND EXCHANGE INC.|.
20070824|378979108|GTLT|11779|Global Telecom & Technology, I|1.51
20070824|37933T209|GBGD|15150|GLOBAL GOLD CORP NEW|0.60
20070824|37934J200|GAMTE|65203|GLOBAL ENTERTAINMENT HLDGS/EQ|0.19
20070824|37935E101|GLOB|12778|GLOBAL MED TECHNOLOGIES INC|1.03
20070824|37940G109|GSB|38893|GLOBALSCAPE INC|4.00
20070824|379405301|GBJT|135324|GLOBAL TRANSNET CORPORATION NE|.
20070824|379414105|GLA|98500|GLOBAL LOGISTICS ACQUISTION CO|7.73
20070824|37943L105|GMDP|35083|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070824|37944L104|GBAMF|1317600|GLOBAL ALUMINA CORP (CDA)|1.67
20070824|37944Y106|GLBM|278920|GLOBAL MARINE LIMITED|.
20070824|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070824|37945C202|GBRC|17447|Global Resource Corporation Ne|3.90
20070824|37946D209|GLOI|24024|GlobalOptions Group, Inc. New|5.50
20070824|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070824|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070824|379887102|GLOW|32531|GLOWPOINT INC|0.50
20070824|379890106|GLUU|48251|GLU MOBILE INC COM STK (DE)|8.37
20070824|38011M108|GMXR|45408|GMX RESOURCES INC|32.01
20070824|38045R107|GOL|103784|GOL LINHAS AEREAS INTELIGENTES|21.67
20070824|38068N108|GRZ|18262|GOLD RESERVE INC CL-A|4.48
20070824|38068R109|GPOFF|69975|GOLD PORT RESOURCES LTD|0.44
20070824|38068T105|GORO|41712|GOLD RESOURCE CORPORATION COM|3.75
20070824|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.11
20070824|38076R109|GBKVF|38374|GOLDBROOK VENTURES INC|0.32
20070824|380932103|GBRIF|29000|GOLDEN BAND RESOURCES INC (F)|0.35
20070824|380961102|MYNG|551804|GOLDEN EAGLE INTL INC|.
20070824|38114W102|GPTC|20244|GOLDEN PATRIOT CORP|0.03
20070824|381149103|GPXM|220428|GOLDEN PHOENIX MINERALS|0.24
20070824|38115J100|GQMNF|11107|GOLDEN QUEEN MINING LTD|0.71
20070824|38119N107|GSPT|17475|Golden Spirit Enterprises Ltd.|0.13
20070824|38119T104|GSS|470289|GOLDEN STAR RESOURCES LTD|2.96
20070824|38121P108|GTAGF|49500|GOLDEN TAG RES LTD|0.38
20070824|38122G107|GLDN|15923|GOLDEN TELECOM INC|63.89
20070824|38141G104|GS|15829|GOLDMAN SACHS GROUP INC|177.50
20070824|38141V101|GDNXF|284158|GOLDNEV RES INC (F)|0.16
20070824|38143Y665|GSPRA|76021|GOLDMAN SACHS GROUP INC DEP SH|23.55
20070824|381536101|GSPG|18492047|GOLDSPRING INC.|.
20070824|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.27
20070824|382388106|GR|47320|GOODRICH CORP|60.55
20070824|382410405|GDP|197829|GOODRICH PETROLEUM CORP(NEW)|31.31
20070824|38349D101|GTAP|39557|Gottaplay Interactive, Inc. Co|0.60
20070824|383870102|GPSN|46731|GPS INDUSTRIES INC|0.08
20070824|384313102|GTI|13580|GRAFTECH INTERNATIONAL LTD|15.93
20070824|38500T101|GTRE|636924|GRAN TIERRA ENERGY INC|1.45
20070824|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.75
20070824|38655P102|GPTRF|125000|GRANDE PORTAGE RES LTD|0.29
20070824|388113102|GLIF|56214|GRANT LIFE SCIENCES INC|0.02
20070824|388688103|GPK|32946|GRAPHIC PACKAGING CORP(NEW)|4.93
20070824|388707101|GOJO|90427|GRAPHON CORPORATION|0.18
20070824|389374109|GPMIJ|15756|Gray Publishing and Media Inc|0.07
20070824|390064103|GAP|17820|GREAT ATLANTIC & PAC TEA|31.73
20070824|390124105|GBN|144810|GREAT BASIN GOLD LTD|1.89
20070824|39115T106|GPRLF|15520|GREAT PANTHER RES LTD|1.17
20070824|39141Y103|GWMGF|250750|GREAT WESTERN MINERALS GROUP L|0.33
20070824|393122106|GMCR|10742|GREEN MOUNTAIN COFFEE ROASTER|33.70
20070824|395259104|GHL|158250|GREENHILL & CO INC COM STK|58.35
20070824|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070824|395379308|GMTI|10622|GREENMAN TECHNOLOGIES INC|0.35
20070824|39540P208|GRWW|34959|GREENS WORLDWIDE INC NEW|0.05
20070824|398905109|GPI|58689|GROUP 1 AUTOMOTIVE,INC|35.70
20070824|399909100|GGAL|47588|GRUPO FINANCIERO GALICIA SA|8.15
20070824|40052B108|GTXI|32447|GTX INC DEL|17.56
20070824|40053G114|GGAWS|10750|GSC ACQUISITION COMPANY WTS|1.02
20070824|400910402|GDTI|53021|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070824|402040109|GTRC|102150|GUITAR CENTER INC|57.95
20070824|404052102|HQH|16017|H & Q HEALTHCARE FUND SBI|17.11
20070824|40415K100|HDP|114572|HD PARTNERS ACQUISTION CORP CO|7.43
20070824|404251100|HNI|14960|HNI CORPORATION COM STK|40.30
20070824|40428H862|HBAPRH|25500|HSBC USA, INC. DEP SH REP 1/40|26.05
20070824|404280604|HBCPRA|11254|HSBC HOLDINGS, PLC ADR SER A R|23.14
20070824|40429C300|HTN|10631|HSBC FINANCE CORP 6% NTS DUE 1|22.68
20070824|40429C607|HFCPRB|86300|HSBC FINANCE CORP DEP SHS RPTN|24.79
20070824|404369100|HTRE|257226|H3 ENTERPRISES, INC.|0.13
20070824|404450108|HABE|36175|HABER INC|0.25
20070824|406216101|HAL|560965|HALLIBURTON CO COM|33.37
20070824|40637D108|HLOSF|15123|HALO RESOURCES LTD|0.33
20070824|40637E106|HTHO|1784486|Halo Technology Holdings, Inc.|.
20070824|40637H109|HALO|25370|HALOZYME THERAPEUTICS INC|8.24
20070824|40963P105|HNAB|54536|HANA BIOSCIENCES INC|1.75
20070824|409900107|HKFIQ|75457|HANCOCK FABRIC INC|1.90
20070824|41013W108|HPI|43586|JOHN HANCOCK PFD INCOME FD|22.65
20070824|41013X106|HPF|61251|JOHN|22.64
20070824|410142103|JHI|11264|HANCOCK JOHN INVSTRS TRST MASS|17.98
20070824|410247209|ZVUEXXXX|90425|HANDHELD ENTERTAINMENT INC COM|1.54
20070824|411307101|HNSN|24868|HANSEN MEDICAL, INC. COM|23.14
20070824|411357114|HAPNW|21500|HAPC INC WTS 04/11/2011|0.24
20070824|41145W109|HRBN|19497|HARBIN ELEC INC|13.30
20070824|411637101|HNCKF|42582|HARD CREEK NICKEL CORPORATION|1.24
20070824|41164A103|HTDS|21273|HARD TO TREAT DISEASES INC|.
20070824|412850109|HNBC|45564|HARLEYSVILLE NATL CORP (PA)|17.25
20070824|413216300|HMY|37804|HARMONY GOLD MNG SP ADR-NEW|8.48
20070824|413875105|HRS|12685|HARRIS CORP|58.46
20070824|41752X101|HTE|58424|HARVEST ENERGY TR-TR UNITS (CD|25.53
20070824|421377102|HAZH|37000|Haz Holdings, Inc. Common Stoc|0.03
20070824|421924309|HLS|289797|HEALTHSOUTH CORPORATION COM|18.54
20070824|421946104|HR|55850|HEALTHCARE REALTY TRUST INC|24.61
20070824|42217K106|HCN|11232|HEALTH CARE REIT INC|38.77
20070824|42217K403|HCNPRF|17095|HEALTH CARE REIT INC PFD SER F|24.50
20070824|42218R100|HDVY|55569|HEALTH DISCOVERY CORPORATION|0.08
20070824|42220V107|HBDT|25071|HEALTH BENEFITS DIRECT CORPORA|1.98
20070824|42222H304|HGAT|69984|HEALTHGATE DATA CORP-NEW|0.18
20070824|42222L107|HTRN|10825|HEALTH TRONICS, INC.|4.49
20070824|42223C106|HSPO|11718|HealthSport, Inc. Common Stock|1.10
20070824|42226Q102|HSXI|22143|HealthSonix, Inc. Common Stock|0.27
20070824|42234Q102|HTLF|49872|HEARTLAND FINANCIAL USA INC|21.65
20070824|422347104|HTLD|10182|HEARTLAND EXPRESS INC|15.03
20070824|42235N108|HPY|112987|HEARTLAND PAYMENT SYSTEMS, INC|29.97
20070824|42279M107|HLYS|119193|HEELYS, INC. COM|9.45
20070824|42279X103|HCCF|28508|HEE CORPORATION COMM STK|.
20070824|422806109|HEI|10396|HEICO CORP|43.75
20070824|423012202|HINKY|172902|HEINEKEN NV ADR|30.65
20070824|42689P104|HPLF|43646|HEPALIFE TECHNOLOGIES INC|0.92
20070824|42722Y104|HCPC|25825|HERITAGE CAPITAL CREDIT CORP|.
20070824|42822Q100|HEW|12653|HEWITT ASSOCIATES INC|32.95
20070824|42841A102|HITW|21989|Hi-Tech Wealth Inc. Common Sto|2.40
20070824|42982Y109|HBRF|117100|HIGHBURY FINANCIAL INC|4.30
20070824|431466101|HINT|59473|HILL INTERNATIONAL, INC|6.95
20070824|432748101|HTH|33985|HILLTOP HOLDINGS, INC|11.45
20070824|432848109|HLT|122793|HILTON HOTELS CORP|45.76
20070824|43365Y104|HITT|12274|HITTITE MICROWAVE CORP|40.95
20070824|434712105|HOKU|25342|HOKU SCIENTIFIC, INC.|8.27
20070824|435902101|HEPH|56730|HOLLIS-EDEN PHARM INC|1.51
20070824|436440101|HOLX|47038|HOLOGIC INC|52.57
20070824|436893200|HOMB|54796|HOME BANCSHARES INC COM STK|22.55
20070824|437076102|HD|47455|HOME DEPOT INC|34.02
20070824|437080104|HDIX|162583|HOME DIAGNOSTICS INC DEL COM|9.43
20070824|43713W107|HMIN|61100|HOME INNS & HOTELS MANAGEMENT,|27.93
20070824|437355100|HSOA|1395252|HOME SOLUTIONS OF AMERICA INC|3.27
20070824|43738R109|HMBN|508371|HOMEBANC CORP COM|0.04
20070824|43741N103|HISC|174777|HOMELAND INTERGRATED SECURITY|.
20070824|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070824|438128308|HMC|61207|HONDA MOTOR CO ADR ONE (1) COM|32.19
20070824|438516106|HON|108874|HONEYWELL INTERNATIONAL INC|55.87
20070824|439038100|HOFT|16484|HOOKER FURNITURE CORP|19.50
20070824|439555301|HOWWY|14004|HOPEWELL HLDGS LTD SP ADR-NEW-|4.55
20070824|44044K101|HRZ|53677|HORIZON LINES, INC.|29.34
20070824|440543106|HOS|15700|HORNBECK OFFSHORE SERVICES INC|38.21
20070824|440694305|ZINC|90401|HORSEHEAD HLDG CORP COM STK (D|18.10
20070824|441060100|HSP|11829|HOSPIRA INC|38.16
20070824|44107P104|HST|14157|HOST HOTELS & RESORTS, INC|22.04
20070824|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070824|441339108|HOTT|10433|HOT TOPIC INC|7.96
20070824|441342102|HWBI|24145|HOT WEB INC COM|.
20070824|44176R106|HOTJ|19266|HOUSE OF TAYLOR JEWELRY, INC.|0.79
20070824|44244K109|HWCC|231976|HOUSTON WIRE & CABLE COMPANY C|18.25
20070824|442487203|HOV|1561516|HOVNANIAN ENTERPRISES INC|11.85
20070824|443251103|HOCPY|19135|HOYA CORP SPONSORED ADR (JAPAN|35.00
20070824|443304100|HNP|23855|HUANENG PWR INTL ADR(40 ORD-N)|42.60
20070824|443510102|HUBA|24513|HUBBELL INC CL-A|54.99
20070824|444903108|HGSI|49958|HUMAN GENOME SCIENCES INC|8.71
20070824|445537103|HMWM|55000000|HUMWARE MEDIA CORPORATION|.
20070824|445658107|JBHT|21450|HUNT J B TRANSPORT SVCS INC|28.86
20070824|447011107|HUN|109596|HUNTSMAN CORPORATION|25.52
20070824|44841T107|HTX|10075|HUTCHISON TELECOMMUNICATIONS I|18.73
20070824|448638106|HYDQ|18320|HYDE PARK ACQUISITOION CORP|7.25
20070824|44887A103|HYDP|17224|HYDROGEN POWER INC COM (DEL)|0.45
20070824|44887L109|HYHY|13406|Hydrogen|1.50
20070824|448871103|HYRF|675000|HYDROFLO INC|.
20070824|448882100|HYGS|47780|HYDROGENICS CORP-CORP HYDROGEN|1.22
20070824|448947309|IDT|82273|IDT CORP CLASS B|9.95
20070824|448954107|HDY|122917|HYPERDYNAMICS CORP|2.92
20070824|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070824|44914V104|HDII|19797|HYPERTENSION DIAGNOSTICS INC|0.18
20070824|44915C105|HSM|20727|HYPERION STRATEGIC MTG INC FUN|11.00
20070824|44919F104|HYTM|173749|HYTHIAM INC|7.61
20070824|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|6.75
20070824|44924K106|ICBM|315018|ICBS LTD COM STK|.
20070824|44930K108|ICOG|31490|ICO GLOBAL COMM HLDGS LTD DE C|3.16
20070824|44930M203|ICOP|28300|ICOP DIGITAL, INC. NEW|6.26
20070824|44936E106|IDCO|200831|ID-CONFIRM INC.|0.04
20070824|449394105|IDMI|20104|IDM PHARMA, INC.|2.07
20070824|449623107|IHP|13420|IHOP CORP|63.50
20070824|449683101|IMFI|18000|I M F INC|.
20070824|44977W106|PPR|91346|ING PRIME RATE TST SBI|6.79
20070824|44982L103|IPIXQ|11073|IPIX CORPORATION|0.02
20070824|44985R107|IQMC|93750|IQ MICRO INC COM STK|0.07
20070824|45031T872|ITCD|10000|ITC DELTACOM, INC. NEW|6.75
20070824|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070824|450913108|IAG|11165|IAMGOLD CORP|7.16
20070824|450936109|IAPLY|57024|ICAP PLC SPONSORED ADR (UK)|20.30
20070824|45104G104|IBN|152430|ICICI BANK LTD ADS(RP 2EQTY SH|41.42
20070824|451055107|ICON|50004|ICONIX BRAND GROUP, INC.|19.52
20070824|451272306|GMOXXXX|52366|IDAHO GEN MINES INC|5.69
20070824|45166R204|IDIX|466854|IDENIX PHARMACEUTICALS INC|2.91
20070824|451671101|IDTA|38353|IDENTA CORP|.
20070824|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070824|45170U201|INXR|221998|IFINIX CORP NEW|.
20070824|45170V100|IELM|140077|IELEMENT CORP COM|.
20070824|45173E105|IKAN|24486|IKANOS COMMUNICATIONS, INC.|6.27
20070824|45245E109|IMAX|742267|IMAX CORPORATION|3.89
20070824|45247Q100|IIG|532537|IMERGENT INC|19.13
20070824|45248C100|IMJX|1342977|IMAGEXPRESS INC|.
20070824|45248V108|IMGM|10378|IMAGIN MOLECULAR CORP|0.06
20070824|45253H101|IMGN|10870|IMMUNOGEN INC|4.78
20070824|45254P102|IMH|1890329|IMPAC MORTGAGE HLDGS INC|1.61
20070824|45256N204|IPEI|3908506|IMPERIA ENTMT INC|.
20070824|45260A107|IMMC|23796|IMMUNICON CORP|1.04
20070824|453078305|IPMN|12337|Imperial Petroleum, Inc. New C|0.15
20070824|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070824|453365207|ICNT|20000|INCOMNET INC|.
20070824|454072109|IDEV|30045|INDEVUS PHARMACEUTICALS INC|7.18
20070824|45408X100|IGC|90107|INDIA GLOBALIZATON CAPITAL, IN|5.65
20070824|454084104|IXOG|11349|Index Oil & Gas, Inc. Common S|0.85
20070824|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070824|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070824|456261304|IDSM|39133|INDUSTRIAL MINERALS INC NEW|0.17
20070824|456277102|INTK|19290|INDUSTRIAL NANOTECH INC|0.19
20070824|456314103|IDSA|19833|INDUSTRIAL SVCS AMER INC (FL)|9.92
20070824|456607100|IMB|5343263|INDYMAC BANCORP,INC.|24.50
20070824|456615103|NRGY|30894|INERGY L.P.|32.20
20070824|45662N103|IFX|85956|INFINEON TECH AG ADS(REP1 ORD)|14.92
20070824|45663E102|IZYPF|26500|INFLAZYME PHARMACEUTICAL LTD|0.04
20070824|456635101|IMGR|60031|Infinity Medical Group, Inc. C|1.25
20070824|45664X109|IFOX|179595|INFOCROSSING INC|18.46
20070824|45666X305|IWWIE|31913|INFORM WORLDWIDE HOLDINGS INC|2.69
20070824|45667G103|INFN|24783|INFINERA CORPORATION COMMON ST|17.61
20070824|45668X105|IFLG|14403|InfoLogix, Inc. Common Stock|4.00
20070824|456696103|IAIC|18714|INFORMATION ANALYSIS INC|0.42
20070824|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.75
20070824|45677U100|IFMX|52680|INFORMEDIX HLDGS INC|0.11
20070824|45678T201|INSP|52611|INFOSPACE INC COM NEW|15.23
20070824|456781103|IFSG|809095|INFOSMART GROUP, INC COM STK|0.29
20070824|456784107|IFON|63192|INFOSONICS CORPORATION|2.05
20070824|456837103|ING|50628|ING GROEP NV ADS (BEAR DEP RCT|40.28
20070824|456837400|ISP|17294|ING GROEP NV PERPETUAL DEBT SE|23.40
20070824|456837608|ISF|93531|ING Group, N.V. Perp Hybrid Ca|24.24
20070824|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070824|457153104|IM|43813|INGRAM MICRO INC.CL-A|18.85
20070824|45719U100|IHBT|12507|INHIBITION THERAPEAUTICS, INC|0.36
20070824|457461200|IRC|11028|INLAND REAL ESTATE CORP|15.06
20070824|457667103|INSU|35720|INSITUFORM TECHNOLOGIES CL-A|15.77
20070824|45768R305|IMEN|16490|INNOFONE.COM INC NEW|0.09
20070824|45772G105|INPC|10398|INPHONIC INC|3.13
20070824|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070824|45772J109|IRMGF|30076|INSPIRATION MINING CORP|4.17
20070824|45773P104|IRBL|154310|INROB TECH, LTD|0.21
20070824|45773Y105|INWK|18964|INNERWORKINGS INC COM STK|14.25
20070824|45774N108|IPHS|19944|INNOPHOS HOLDINGS, INC COM STK|14.88
20070824|45775U101|IPYS|66300|INSTAPAY SYSTEMS INC|.
20070824|457985208|IART|13007|INTEGRA LIFESCIENCES HLDGS CP|47.89
20070824|45809K202|INSW|38529|INSWEB CORPORATION|7.00
20070824|458140100|INTC|21753|INTEL CORP|24.23
20070824|458168101|ITLI|16870|Intelligentias, Inc. Common St|1.24
20070824|45817G102|IDN|20763|INTELLI-CHECK INC|3.95
20070824|45818G101|ITYC|19357|INTEGRITY BANCSHARES INC|5.50
20070824|458189107|ICMTF|10045|INTER-CITIC MINERALS INC|1.24
20070824|45821F108|IEVM|34559|INTEGRATED ENVIRONMENTAL TECHN|0.13
20070824|45822R101|IGXT|60500|INTELGENX TECHNOLOGIES CORP CO|1.44
20070824|45822W100|ILNSE|13400|INTELLECT NEUROSCIENCES INC CO|0.80
20070824|458372109|**********|2197869|INTER TEL INC|25.76
20070824|45839P106|IMTS|1449346|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070824|45839W200|IHGR|465086|Interact Holdings Group, Inc.|.
20070824|45840F105|ISWI|18920|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20070824|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070824|458629102|**********|49989|Intercontinental Resources, In|.
20070824|458665106|IFSIA|15244|INTERFACE INC CL-A|17.01
20070824|458786100|IN|217161|INTERMEC, INC.|25.15
20070824|45881R109|IMOT|43554|INTERMOST CORPORATION|0.24
20070824|45884X103|ITMN|234677|INTERMUNE INC|19.96
20070824|45885A300|INAP|195926|INTERNAP NETWORK SERVICES CORP|14.81
20070824|458949104|IBYXF|26384|INTL BARRYTEX RES LTD (F)|1.16
20070824|459200101|IBM|305364|INTL BUSINESS MACHINES CORP|111.45
20070824|45923G103|ICRD|13649|INTERNATIONAL CARD ESTABLISHME|0.13
20070824|45928H106|ICO|29620|INTERNATIONAL COAL GROUP INC|3.85
20070824|45951A101|IFLI|112063|International Fight League, In|0.60
20070824|45952R202|IFDG|24931|INTERNATIONAL FOOD PRODUCTS GR|.
20070824|45953X208|IFUE|17235|INTERNATIONAL FUEL TECH|0.33
20070824|45972T105|IRKLF|12000|INTERNATIONAL KRL RESOURCES CO|0.14
20070824|459959102|IPBXF|10000|INTERNATIONAL PBX VENTURES (F)|0.34
20070824|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.47
20070824|46010L203|IOGH|46818|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070824|460146103|IP|335317|INTERNATIONAL PAPER CO|33.94
20070824|460277106|ROY|39386|INTERNATIONAL ROYALTY CORP (CD|5.78
20070824|46031W204|ISE|203400|INTERNATIONAL SECURITIES EXCHA|65.97
20070824|460378102|ISCO|73605|International Stem Cell Corpor|1.00
20070824|460951106|IOC|1552483|INTEROIL CORP (F)|33.80
20070824|46119F107|INGN|176508|INTROGEN THERAPEUTICS INC|4.02
20070824|46120E602|ISRG|22752|INTUITIVE SURGICAL INC|205.50
20070824|461202103|INTU|105833|INTUIT INC|28.01
20070824|46122E105|VTIV|17400|INVENTIV HEALTH INC|40.78
20070824|46127U104|IVZXXXX|47658|INVESCO PLC ADS|24.44
20070824|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070824|461730103|IRETS|10897|INVESTORS REAL ESTATE TR SBI|10.59
20070824|461838203|**********|67208|Invicta Group, Inc. New Common|.
20070824|46185W109|INXI|26008|INX, INC.|9.26
20070824|461865107|IOCJY|25233|IOCHP-MAXION S.A SP ADR|7.50
20070824|462070103|IOTN|469530|IONATRON INC|3.38
20070824|46261V108|IPAS|53488|IPASS INC|4.39
20070824|46264M204|IRBO|17225|IR BIOSCIENCES HOLDINGS INC NE|0.15
20070824|462714106|IKSGY|11091|IRKUTSKENERGO AO SPONS ADR|43.75
20070824|462726100|IRBT|119431|IROBOT CORPORATION|21.77
20070824|463013102|ICPW|26570|Ironclad Performance Wear Corp|0.50
20070824|464285105|IAU|19538|ISHARES COMEX GOLD TRUST|65.43
20070824|464286202|EWO|11301|ISHARES MSCI AUSTRIA INDEX FD|35.97
20070824|464286400|EWZ|426723|ISHARES MSCI BRAZIL|57.80
20070824|464286509|EWC|419000|ISHARES MSCI CANADA INDEX FD|29.48
20070824|464286665|EPP|14919|ISHARES PACIFIC EX-JAPAN INDEX|143.00
20070824|464286673|EWS|56335|ISHS MSCI SINGAPRE(FREE)IDX FD|13.15
20070824|464286699|EWU|10794|ISHS MSCI UTD KINGDOM IDX FD|24.15
20070824|464286731|EWT|44232|ISHARES MSCI TAIWAN INDEX FUND|15.52
20070824|464286749|EWL|34430|ISHARES MSCI SWITZERLND IDX FD|25.33
20070824|464286764|EWP|100160|ISHARES MSCI SPAIN INDEX FD|56.93
20070824|464286806|EWG|41713|ISHARES MSCI GERMANY INDEX FD|31.48
20070824|464286822|EWW|18876|ISHS MSCI MEXICO(FREE)IDX FD|56.89
20070824|464286830|EWM|2195727|ISHS MSCI MALAYSIA(FREE)IDXFD|11.13
20070824|464286855|EWI|13797|ISHARES MSCI ITALY INDEX FD|33.17
20070824|464286871|EWH|2017620|ISHARES MSCI HONG KONG IDX FD|17.68
20070824|464287101|OEF|81489|ISHARES S&P 100 INDEX FD|68.04
20070824|464287184|FXI|10959|ISHARES FTSE/XINHUA CHINA 25 I|138.01
20070824|464287192|IYT|134988|ISHARES DOW JONES TRANSP AVG I|87.05
20070824|464287226|AGG|20000|ISHARES LEHMAN U.S. AGGR BOND|99.30
20070824|464287234|EEM|1947204|ISHARES MSCI EMERGING MARKETS|127.95
20070824|464287291|IXN|18468|ISHARES S&P GLOBAL INFORMATION|62.76
20070824|464287325|IXJ|11552|ISHARES S&P GLOBAL HEALTHCARE|57.65
20070824|464287440|IEF|34791|ISHARES 7-10 YEAR TREASURY IND|83.33
20070824|464287515|IGV|19700|ISHARES S&P GSTI SOFTWARE INDE|46.06
20070824|464287531|IGN|12314|ISHARES S&P GSST NETWORKING IN|34.85
20070824|464287556|IBB|10575|ISHARES NASDAQ BIOTECH INDX FD|78.10
20070824|464287606|IJK|12906|ISHARES S&P MIDCAP 400 VALUE I|86.15
20070824|464287622|IWB|16547|ISHARES RUSSELL 1000 INDEX FD|79.48
20070824|464287655|IWM|464151|ISHARES RUSSELL 2000 INDEX|78.61
20070824|464287671|IWZ|25784|ISHARES RUSSELL 3000 GWT IDX F|47.38
20070824|464287697|IDU|101751|ISHARES DJ US UTIL SECT IDX FD|95.55
20070824|464287739|IYR|10045|ISHARES DJ US REAL EST IDX FD|74.22
20070824|464287762|IYH|32901|ISHARES DJ US HLTHCR SECT IDX|68.09
20070824|464287770|IYG|15357|ISHARES DJ US FINL SVCS IDX FD|123.57
20070824|464287879|IJS|149648|ISHARES S&P SMALLCAP 600 VALUE|75.11
20070824|464287887|IJT|40989|ISHARES S&P SMALL CAP 600 GROW|138.26
20070824|464288448|IDV|37025|ISHARES DOW JONES EPAC SELECT|48.44
20070824|464288539|REM|47565|ISHARES TR FTSE NAREIT MTG REI|31.43
20070824|464288612|GVI|19686|LEHMAN INTER GOVT CR BD FD ISH|100.31
20070824|464288620|CFT|37246|LEHMAN CR BD FD ISHARES TR|98.57
20070824|464288661|IEI|67002|LEHMAN 3-7 YR TREAS BD FD ISHA|101.60
20070824|464288737|KXI|10629|ISHARES S&P GLOBAL CONSUMER ST|56.88
20070824|464288752|ITB|273416|ISHARES TR DOW JONES US HOME C|24.43
20070824|464288794|IAI|111817|ISHARES TR DOW JONES US BROKER|50.03
20070824|464288810|IHI|69190|ISHARES TR DOW JONES US MEDICA|57.14
20070824|46432L104|ISLN|12335|ISILON SYSTEMS, INC. COM|9.80
20070824|464330109|ISIS|18138|ISIS PHARMACEUTICALS|12.58
20070824|464592104|ISLE|37111|ISLE OF CAPRI CASINOS INC|18.78
20070824|46489T109|ISOT|28366|ISOTIS INC COM STK (DE)|6.97
20070824|464895309|ISON|15625|ISONICS CORP COM STK|0.65
20070824|465090306|IGPAU|35000|ISRAEL GROWTH PARTNERS ACQUISI|5.90
20070824|465754208|ITWO|20814|I2 TECHNOLOGIES, INC. NEW|15.85
20070824|465790103|IVAN|88772|IVANHOE ENERGY INC|1.83
20070824|46589F108|II|66649|IVIVI TECHNOLOGIES INC COM|3.25
20070824|46589H104|IVOT|4625688|IVOICE TECHNOLOGY, INC. CLASS|.
20070824|46600W106|IXYS|12252|IXYS CORP (DEL)|9.83
20070824|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070824|466090107|JASO|27098|JA SOLAR HOLDINGS CO., LTD. AD|32.57
20070824|46612H402|JCG|39914|J. CREW GROUP, INC.|49.86
20070824|46625H100|JPM|10451|JPMORGAN CHASE & CO COM STK|45.67
20070824|46626V207|JPMPRK|15157|JP MORGAN CHASE CAP XI SER K|22.64
20070824|46626X203|JPMPRX|20322|JP MORGAN CHASE CAPITAL XII TR|23.43
20070824|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070824|470080409|JAGH|100294|JAG MEDIA HLDGS INC|0.85
20070824|47009M103|JAG|11009|JAGUAR MINING INC|5.96
20070824|47012E106|JAKK|13759|JAKKS PACIFIC INC|22.87
20070824|47023A101|JMBA|33199|JAMBA, INC. COM STK|6.62
20070824|470355207|JRCC|2007545|JAMES RIVER COAL NEW|3.95
20070824|47102X105|JNS|11708|JANUS CAPITAL GROUP INC.|27.60
20070824|47109U104|JOF|138900|JAPAN SMALLER CAPITALIZATION F|10.46
20070824|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|4.00
20070824|47189R104|JAVO|23553|JAVO BEVERAGE COMPANY INC|1.07
20070824|47214A100|JCDS|403693|JC DATA SOLUTIONS INC|.
20070824|47214E110|JAZWS|37662|JAZZ TECHNOLOGIES INC WTS 3/15|0.41
20070824|472310101|JDO|317905|JED OIL INC|2.21
20070824|47759H106|JKA|140499|JK ACQUISITION CORP COM|5.80
20070824|480074103|JNY|189814|JONES APPAREL GROUP INC|18.94
20070824|48023P106|JSDA|430788|JONES SODA CO|10.97
20070824|480838101|JOSB|17132|JOS A BANK CLOTHIERS INC|29.40
20070824|481228203|JPMPRP|38289|JPMORGAN CHASE CAP XVI 6375 TR|23.80
20070824|48123A207|JPMPRS|21834|JPMORGAN CHASE CAP XIX CAP SEC|24.49
20070824|481905800|JUNI|78863|JUNIPER GROUP INC NEW|.
20070824|48203R104|JNPR|205053|JUNIPER NETWORKS INC|32.17
20070824|48206Q103|JMIH|16380|JUPITER MARINE INTL HLDGS INC|0.08
20070824|48238A100|KALG|74127|KAL Energy, Inc. Common Stock|0.57
20070824|48241N107|KHA|52200|KBL HEALTHCARE ACQUISITION COR|7.15
20070824|48241N115|KHAWS|100000|KBL HEALTHCARE ACQUISITION COR|0.50
20070824|482423100|KBW|33541|KBW, INC. COM|26.98
20070824|48248A306|KFN|17110|KKR FINANCIAL HOLDINGS LLC COM|16.50
20070824|482903101|KALRF|71022|KALAHARI RES INC (F)|0.08
20070824|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070824|483406104|KMGLF|23000|KALIMANTAN GOLD CORP LTD|0.18
20070824|48562P103|KPPC|53604|KapStone Paper and Packaging C|7.00
20070824|486587108|KDN|14746|KAYDON CORP|50.79
20070824|48660P104|KYE|15885|KAYNE ANDERSON ENERGY TOTAL RE|27.55
20070824|48660Q102|KED|49072|KAYNE ANDERSON DEVELOPMENT COM|25.42
20070824|486606106|KYN|20329|KAYNE ANDERSON MLP INVESTMENT|32.77
20070824|48666K109|KBH|83212|KB HOME|31.80
20070824|492515101|KERX|30477|KERYX BIOPHARMACEUTICALS, INC.|10.29
20070824|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070824|49435N101|KBX|80343|KIMBER RESOURCES INC (CANADA)|0.70
20070824|496902404|KGC|82084|KINROSS GOLD CORP NEW|11.46
20070824|49803T102|KRG|28013|KITE REALTY GROUP TRUST COM|16.43
20070824|498696103|KLNDF|12400|KLONDEX MINES LTD|2.23
20070824|499005106|NITE|30016|KNIGHT CAPITAL GROUP, INC. CLA|14.51
20070824|499039105|KNPRF|10000|KNIGHT RESOURCES LTD|0.38
20070824|499183804|KNOL|92692|KNOLOGY INC|14.67
20070824|500117106|KDKN|109068|KODIAK ENERGY INC|2.60
20070824|500453204|**********|124240|KOMAG INC|32.04
20070824|500467303|**********|317294|KONINKLIJKE AHOLD NV ADS(1ORD)|12.74
20070824|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070824|501014104|KKD|189013|KRISPY KREME DOUGHNUTS INC|6.52
20070824|50105X106|KNOS|26494|KRONOS ADVANCED TECHS INC|.
20070824|501242101|KLIC|13705|KULICKE & SOFA INDS INC|8.22
20070824|50125N104|KIROY|22942|Kumba Iron Ore Limited Sponsor|26.75
20070824|501723100|LFL|94819|LAN AIRLINES S.A. ADS (EA REPT|15.25
20070824|501803308|LCAV|13812|LCA-VISION INC|36.67
20070824|50184Q105|LPPI|10851|LEEP, INC|0.02
20070824|50186V102|LPL|850169|LG PHILIPS LCD CO LTD ADS|22.68
20070824|501921100|LTVCQ|224053|LTV CORP|.
20070824|50212A106|ID|37346|L-1 IDENTITY SOLUTIONS, INC. (|16.79
20070824|502160104|LXU|147304|LSB INDUSTRIES INC|22.12
20070824|503548109|LACHF|10100|LA MANCHA RES INC|0.63
20070824|504905100|DDSS|24805|LABOPHARM INC|1.96
20070824|505336107|LZB|724663|LA-Z-BOY INCORPORATED|9.79
20070824|505447102|LAB|11095|LABRANCHE AND CO INC|6.37
20070824|50575Q102|LTS|188721|LADENBURG THALMANN FINANCIAL|2.20
20070824|505861401|LFRGY|43723|LAFARGE ADS (1/4 COM) NEW|38.45
20070824|510728108|LSGGF|16617|LAKE SHORE GOLD CORP|1.50
20070824|511637100|LBAI|27412|LAKELAND BANCORP INC|12.95
20070824|51206P109|LACO|18889|LAKES ENTERTAINMENT INC.|10.99
20070824|51508L103|LNY|108383|LANDRY'S RESTRNTS,INC|27.68
20070824|517103107|LGORF|21500|LARGO RESOURCES LTD|0.47
20070824|517942108|LHO|18800|LASALLE HOTEL PROP|41.23
20070824|517942603|LHOPRG|10700|LASALLE HOTEL PPTYS PFD SHS BE|23.60
20070824|51805Q102|LNGT|5159430|LASER ENERGETICS INC CL A|.
20070824|51807U101|LCRD|87678|LASERCARD CORPORATION|10.62
20070824|518439104|EL|19491|ESTEE LAUDER CO'S INC CL-A|41.88
20070824|52078P102|LWSN|30730|LAWSON SOFTWARE INC|9.64
20070824|52170U108|LBIX|40388|LEADING BRANDS INC|3.25
20070824|521865105|LEA|11538|LEAR CORP|28.52
20070824|524707304|LGCY|10456|LEGACY RESERVES LP UTS LTD PAR|23.04
20070824|524927100|LGMB|68489|LEGEND MOBILE INC|0.03
20070824|52520B206|LEHPRL|16787|LEHMAN BROS HLDGS CAP TR IV PF|23.29
20070824|52520X208|LEHPRN|17553|LEHMAN BROS HLDGS CAP TR VI TR|22.50
20070824|526057104|LEN|530549|LENNAR CORP CL A COMMON|29.99
20070824|526679105|LFMI|15159|Leonidas Films, Inc. Common St|0.15
20070824|527263107|LKRV|16000|Let's Talk Recovery, Inc. Comm|0.03
20070824|52729N100|LVLT|46358|LEVEL 3 COMMUNICATIONS INC|4.98
20070824|52742P108|LEV|43111|LEVITT CORPORATION CL A|2.31
20070824|529898108|LBY|73986|LIBBEY INC|17.69
20070824|530158104|USA|12570|LIBERTY ALL STAR EQUITY FUND|8.22
20070824|530555101|LBTYA|51110|LIBERTY GLOBAL INC CLASS A|40.00
20070824|53123T107|LBSU|41691|Liberty Star Uranium & Metals|0.44
20070824|53215T106|LPHI|29199|LIFE PARTNERS HLDGS INC|44.89
20070824|53220K207|LGND|46044|LIGAND PHARM INC CL B|6.47
20070824|53221W101|LSPN|15556|Lifespan Inc. Common Stock|0.08
20070824|53222Q103|LCUT|38403|LIFETIME BRANDS, INC.|18.96
20070824|53224G103|LSGP|61181|LIGHTING SCIENCE GROUP CORP|0.44
20070824|532716107|LTD|83812|LIMITED BRANDS, INC.|23.69
20070824|53566Q107|LGCFF|12000|LINEAR GOLD CORP|2.01
20070824|5357EP108|LWLL|16138|LINKWELL CORP|0.12
20070824|536020100|LINE|1361465|LINN ENERGY LLC COM UTS REP LT|34.03
20070824|53612Q101|LNXGF|67077|LINUX GOLD CORP|0.15
20070824|53630W106|**********|14954|LipidLabs, Inc. New Common Sto|0.42
20070824|536808405|LTHU|675126|LITHIUM TECHNOLOGY CORP NEW|0.11
20070824|537522104|LITS|40000|LITTLE SQUAW GOLD MNG CO|0.75
20070824|53954R105|LOCM|94602|LOCAL.COM CORP COM STK|5.18
20070824|540211109|LNET|98733|LODGENET ENTERTAINMENT CORP|26.47
20070824|540424207|CG|66286|LOEWS CORP|73.64
20070824|543921100|LNEGF|500000|LOON ENERGY INC|0.68
20070824|54569N109|LCOL|23221|Lotta Coal, Inc. Common Stock|0.15
20070824|548661107|LOW|103512|LOWES COMPANIES INC|29.63
20070824|548910108|LPTN|53651|Lpath, Inc. Common Stock|1.50
20070824|550021109|LULU|74495|LULULEMON ATHLETICA INC COM ST|33.79
20070824|55024R106|LMRA|58034|LUMERA CORP|3.32
20070824|55027E102|LMNX|97882|LUMINEX CORPORATION|14.02
20070824|550277107|LUMN|11400|LUMONALL, INC. COMMON STOCK (N|0.07
20070824|550278303|LUM|2999033|LUMINENT MORTGAGE CAPITAL,INC.|0.75
20070824|550344105|LGCU|16510|LUNA GOLD CORP|0.55
20070824|55068R202|LUX|11823|LUXOTTICA GROUP SPA ADS|34.52
20070824|552676108|MDC|16804|M.D.C. HOLDINGS INC|45.41
20070824|552705105|MDII|40362|MDI INC|1.05
20070824|552715104|WFR|91194|MEMC ELECTRONIC MATERIALS INC|58.21
20070824|552727109|MCR|167062|MFS CHARTER INCOME TRUST SBI|8.36
20070824|552737108|MMT|96274|MFS MULTIMARKET INCOME TR SBI|5.77
20070824|55276L104|MDNNF|400700|MDN Inc Common (Canada)|1.08
20070824|552848103|MTG|96930|MGIC INVESTMENT CORP|36.82
20070824|552939100|MGF|104603|MFS GOVT MARKETS INCOME TR|6.64
20070824|55301A107|MGMX|149276|MGM MINERAL RESOURCES INC COM|.
20070824|55302P103|MGT|15104|MGT CAPITAL INVESTMENTS INC|4.31
20070824|55305B200|MHOPRA|11988|M/I HOMES INC DEP SHS REPSTG 1|20.50
20070824|55306N104|MKSI|10304|MKS INSTRUMENTS INC|22.58
20070824|55306V106|MIVT|22224|MIV THERAPEUTICS INC|0.40
20070824|55310B104|MITD|207300|MIT Holding, Inc. Common Stock|1.05
20070824|55312N106|MTP|37065|MLP STRATEGIC EQUITY FUND INC|18.08
20070824|55312Q208|MMCE|25090|MMC Energy, Inc. New Common St|4.46
20070824|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070824|55348A102|UNCL|10676|MRU HOLDINGS INC|4.58
20070824|553570102|MSGI|15738|MSGI SECURITY SOLUTIONS, INC.|0.88
20070824|553574104|MSHE|10714|MSH ENTERTAINMENT CORP|.
20070824|553773102|MPP|10562|MTS MEDICATION TECHNOLOGIES, I|10.85
20070824|553903105|MTIC|109007|MTI TECHNOLOGY CORP|0.11
20070824|554042101|MWIS|25835|M-WISE, INC.|0.11
20070824|554225102|MCBC|26120|MACATAWA BANK CORP|14.30
20070824|55607P105|MQBKY|72269|MACQUARIE BANK LTD SPON ADR (A|63.90
20070824|55607W100|MFD|56604|MACQUARIE/FIRST TR GLOBAL INFR|25.20
20070824|55608B105|MIC|70005|MACQUARIE INFRASTRUCTURE COMPA|39.77
20070824|55616P104|M|15342|MACY'S INC.|31.13
20070824|557808102|MMRSF|11300|MADISON MINERALS INC|0.35
20070824|55903Q104|MVG|14549|MAG SILVER CORP (CANADA)|11.70
20070824|55907R108|MGG|1786020|MAGELLAN MIDSTREAM HLDGS LP CO|27.89
20070824|559071204|MGLG|10934|MAGELLAN ENERGY LTD.|0.26
20070824|559080106|MMP|1030070|MAGELLAN MIDSTREAM PARTNERS,L.|42.30
20070824|55917R205|MGWE|89992|MAGICWEB INC NEW COM|.
20070824|55917T102|MAAFF|94500|MAGINDUSTRIES CORP|1.29
20070824|559211107|MECA|10886|MAGNA ENTMT CORP SUB VTG CL-A|1.97
20070824|559534102|MAGY|221625|MAGNITUDE INFORMATION SYS INC|0.05
20070824|559777107|MHLOF|10000|Mahalo Energy Ltd Common Share|2.77
20070824|56062Y102|MSFG|63171|MAINSOURCE FINANCIAL GROUP INC|18.04
20070824|560690208|COOL|127258|MAJESCO HOLDINGS ENTERTAINMENT|2.02
20070824|561721101|MKOS|54662|MANAKOA SERVICES CORP|0.04
20070824|56176P104|MANS|205374|MANARIS CORP|0.09
20070824|56176Q102|MNAP|162497|Manas Petroleum Corporation Co|4.15
20070824|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070824|563118207|MHA|20483|MANHATTAN PHARM INC|0.26
20070824|563122100|MHTX|21188|MANHATTAN SCIENTIFICS INC|0.02
20070824|563771104|MTEX|205038|MANNATECH INCORPORATED|8.85
20070824|56400P201|MNKD|298439|MANNKIND CORP|8.87
20070824|564613107|MTSZF|96500|MANTLE RESOURCES, INC.|0.87
20070824|56501R106|MFC|98902|MANULIFE FINANCIAL CORP|38.46
20070824|565849106|MRO|115062|MARATHON OIL CORP|51.15
20070824|56624R108|MCHX|326314|MARCHEX INC|9.48
20070824|566330106|MCS|49773|MARCUS CORP (THE)|21.68
20070824|568427108|MPX|38916|MARINE PRODUCTS CORP|8.82
20070824|57060D108|MKTX|64693|MARKET|17.17
20070824|57060U308|SLX|13530|STEEL ETF MARKET VECTORS ETF T|61.95
20070824|57060U407|GEX|22144|MARKET VECTORS GLOBAL ALT ENER|41.82
20070824|57060U506|RSX|79317|MARKET VECTORS RUSSIA ETF TRUS|39.21
20070824|57060U704|NLR|24275|MARKET VECTORS ETF TR NUCLEAR|38.93
20070824|571903202|MAR|58910|MARRIOTT INT'L INC(NEW) CL A|43.74
20070824|572903102|MAUXF|341420|MART RESOURCES INC (F)|0.41
20070824|573083102|MSO|37055|MARTHA STEWART LIV OMNIMED INC|12.83
20070824|573284106|MLM|105244|MARTIN MARIETTA MATERIALS INC|131.18
20070824|574795100|MASI|281657|MASIMO CORP COM STK (DE)|21.40
20070824|576678304|MTTG|10839|Material Technologies, Inc. Cl|1.05
20070824|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070824|576818108|MZT|86200|MATRITECH INC|0.21
20070824|57772F102|MXAM|74917|MAXAM GOLD CORPORATION|0.02
20070824|57772K101|MXIM|14532|MAXIM INTEGRATED PRODUCTS INC|31.43
20070824|577741101|MXEH|19768|Max Entertainment Holdings, In|3.25
20070824|57775L106|MXFD|28522|MAXLIFE FUND CORP COM STK|2.85
20070824|577757107|MXMSF|10500|ENERCHINA HOLDINGS LTD|0.21
20070824|577767106|MXWL|61126|MAXWELL TECHNOLOGIES INC|12.30
20070824|579489105|MNI|467591|MCCLATCHY CO (HOLD COMPANY)- A|22.41
20070824|580645109|MHP|12321|MCGRAW-HILL COS INC(THE)|50.35
20070824|581531100|MKBY|10784|MCKENZIE BAY INTERNATIONAL LTD|0.08
20070824|582411104|MMR|18282|MCMORAN EXPLORATION CO|13.53
20070824|583916101|MEDX|92351|MEDAREX INC|17.59
20070824|58401X308|MGEN|10000402|MED GEN, INC. NEW|.
20070824|58406P102|MEDE|29151|MEDECISION, INC COM|3.65
20070824|584062202|EMED|25523|MEDCOM USA INC-NEW|0.45
20070824|58439Q101|MCCY|41547|Media City Corporation Common|0.57
20070824|58447W108|MMXT|82746|MEDIAMAX TECHNOLOGY CORP|.
20070824|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070824|58463C101|MSITF|741777|MEDICAL SERVICES INTL INC CL-A|.
20070824|58463J304|MPW|55114|MEDICAL PROPERTIES TRUST INC|13.05
20070824|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070824|584688105|MDCO|10003|MEDICINES COMPANY (THE)|16.62
20070824|58469E101|MCU|16674|MEDICURE INC (CANADA)|1.19
20070824|584766208|MIHI|100000|Medina International Holdings,|0.50
20070824|58500E102|**********|13334|MEDISYS CORP|.
20070824|58500P107|MDTL|2501621|MEDIS TECHNOLOGIES LTD|10.64
20070824|58501N101|MDVN|28906|MEDIVATION, INC.|18.71
20070824|58501Q104|MLTO|17005|MEDIRECT LATINO INC|0.30
20070824|58502M102|MLKNA|10691|MEDLINK INTERNATIONAL INC|1.02
20070824|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.53
20070824|58516W104|MGAFF|150882|MEGA URANIUM LTD (CANADA)|3.16
20070824|585168107|MGWSF|15604|Megawest Energy Corp. Common S|1.90
20070824|58517C107|MGOA|19039|MEGOLA INC|0.05
20070824|585464100|MPEL|65747|MELCO PBL ENTERTAINMENT (MACAU|12.58
20070824|58606R403|MEMY|61921|MEMORY PHARMACEUTICALS CORP|2.29
20070824|587188103|MNT|29028|MENTOR CORP (MINN)|43.72
20070824|587200106|MENT|241788|MENTOR GRAPHICS CORP|12.49
20070824|58733R102|MELI|25525|MERCADOLIBRE INC COM STK (DE)|30.00
20070824|587582107|MLKKF|11450|MERCATOR MINERALS LTD|6.15
20070824|588056101|MERC|34454|MERCER INTL INC COM STK|8.57
20070824|590007100|MSVP|12660|MERITOR SAVINGS BANK (PA)|4.23
20070824|59001A102|MTH|1000951|MERITAGE HOMES CORPORATION|18.65
20070824|590188108|MER|96711|MERRILL, LYNCH & CO INC|75.89
20070824|590199204|MERPRK|11800|MERRILL LYNCH CAP TR IGUARENTE|23.29
20070824|59021J471|MKP|11748|MERILL LYNCH S&P 500 MKT IND T|13.20
20070824|59021V813|MERPRJ|550000|MERRILL LYNCH & CO.,INC DEP SH|23.50
20070824|59022C178|MERPRL|11200|Merrill Lynch Dep Sh Repstg 1/|22.56
20070824|59022C616|ELC|25499|MERRILL LYNCH ACCLRTD RET NTS|11.25
20070824|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070824|59066W106|MSAUF|12540|MESA URANIUM CORP ORD SHS (CAN|0.48
20070824|591018809|MBLX|186785|METALBOLIX INC COM STK|22.50
20070824|591145107|MTLCF|13950|METALCORP LTD|1.17
20070824|59125J104|MRB|17905|METALLICA RES INC.|3.60
20070824|59139E109|MTPW|13630239|Meta Power International Inc C|.
20070824|59156R108|MET|121461|METLIFE, INC|66.70
20070824|592834105|MXE|17073|MEXICO EQUITY & INCOME FD INC|38.69
20070824|593054109|MXOM|26522|MEXORO MINERALS LTD|0.94
20070824|59318E102|CMU|12100|MFS HIGH YIELD MUNICIPAL TR|5.62
20070824|59318R103|CMK|70397|MFS HIGH INCOME MUNI TR I|7.97
20070824|59318T109|CIF|10730|MFS INTERMEDIATE HIGH INCOME F|3.18
20070824|59410W208|MLXO|56869|MICHELEX CORP NEW|0.02
20070824|594918104|MSFT|16611|MICROSOFT CORP|28.30
20070824|594928103|MICAQ|14464|MICROAGE INC|.
20070824|59506W104|MICG|13258|MICROFIELD GROUP INC|0.73
20070824|59507Q106|MIIS|36180|MICROISLET INC.|0.47
20070824|59508G206|MHUI|126310|Microholdings US, Inc. New Com|.
20070824|59508T109|MMCV|56020|MICROMED CARDIOVASCULAR, INC.|0.51
20070824|59509C105|MITI|169839|MICROMET INC COM STK|2.02
20070824|59509P106|MMTIF|19379|MICROMEM TECHNOLOGIES INC|0.40
20070824|59510E207|MENV|55853|Micron Enviro Systems, Inc. Ne|0.03
20070824|595112103|MU|88902|MICRON TECHNOLOGY INC|11.12
20070824|595137100|MSCC|44550|MICROSEMI CORP|24.04
20070824|59515H106|**********|17246|MICROTRAK INC|0.05
20070824|595635103|MDY|18683|MIDCAP SPDR TR UNIT SR 1|154.95
20070824|596087106|MBRK|83645|MIDDLEBROOK PHARMACEUTICALS IN|2.32
20070824|597911106|MEH|37816|MIDWEST AIR GROUP INC|16.04
20070824|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070824|598148104|MWY|488432|MIDWAY GAMES INC.|5.87
20070824|598251106|MBHI|30698|MIDWEST BANC HOLDINGS INC|15.15
20070824|598626307|MKRS|17782|MIKROS SYS CORP|0.70
20070824|59935P209|MLSS|11151|MILESTONE SCIENTIFIC INC (NEW)|1.85
20070824|599902103|MLNM|138539|MILLENNIUM PHARMACEUTICALS INC|9.77
20070824|60037R200|MNHG|51717|MILLENIUM HOLDING GR INC NEW|0.03
20070824|60038B105|MCEL|30539|MILLENNIUM CELL INC|0.61
20070824|60039H101|**********|108463|MILLENNIUM NATIONAL EVENTS INC|.
20070824|600900104|MIMXF|65350|MILLSTREAM MINES LTD|0.22
20070824|602682106|MSPD|22395|MINDSPEED TECHNOLOGIES, INC.|1.71
20070824|602900102|MFN|18208|MINEFINDERS LTD (F)|8.78
20070824|602910101|MNEAF|27118|MINERA ANDES INC|1.49
20070824|603432105|MGN|43887|MINES MGMT INC|2.83
20070824|60466E100|MNG|77711|MIRAMAR MINING CORP (F)|4.31
20070824|60467R118|MIRWSA|11907|MIRANT CORP SER A WT 01/03/201|20.10
20070824|605203108|MSW|14740|MISSION WEST PROPERTIES INC|11.65
20070824|60671V103|MTPM|28190|MITOPHARM CORPORATION COM STK|1.90
20070824|60687Y109|MFG|19329|MIZUHO FINANCIAL GROUP INC SPO|12.35
20070824|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070824|60741U101|MOBE|20356|MOBILITY ELECTRONICS INC|3.20
20070824|60742E205|MOBL|73916|MOBILEPRO CORP-NEW|.
20070824|60742Q109|MBLV|43811|MOBIVENTURES INC COMMON STOCK|0.13
20070824|60742T202|MRDY|108752|Mobile Ready Entertainment Cor|.
20070824|607826104|MODG|13883|MODIGENE INC COM STK|1.67
20070824|608190104|MHK|13726|MOHAWK INDUSTRIES INC|86.28
20070824|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070824|608689105|MLER|76068|MOLLER INTL INC CDT-CAP STK|0.90
20070824|60877T100|MNTA|296080|MOMENTA PHARMACEUTICALS INC|10.61
20070824|60886R103|MNC|15494|MONACO COACH CORP|13.23
20070824|60975U108|MGRM|20865|MONOGRAM BIOSCIENCES, INC.|1.67
20070824|609761101|MGRA|49186|MONOGRAM ENERGY INC COM STK (P|0.05
20070824|61022P100|TYPE|180989|MONOTYPE IMAGING HLDGS INC COM|12.05
20070824|61174R102|MRMT|32900|Monster Motors Inc|.
20070824|61238L109|MLORF|174894|MONTELLO RESOURCES LTD|0.15
20070824|614115103|MTS|24403|MONTGOMERY STR INCOME SECS|16.60
20070824|615369105|MCO|41225|MOODY'S CORPORATION|46.24
20070824|615394202|MOGA|65219|MOOG INC CLA|42.61
20070824|61732R107|MCRE|14072|Morgan Creek Energy Corp. Comm|0.58
20070824|61744Y132|MCB|12108|MRG STALEY DEAN WTR (BRIDGES)|17.07
20070824|61744Y173|DMJ|18448|MORGAN STANLEY MPS DJ LK 12/30|13.59
20070824|61744Y249|DFB|17784|MORGAN STLEY BROAD INDEX GUARD|19.95
20070824|617446448|MS|76142|MORGAN STANLEY|64.31
20070824|61745P452|OIA|44246|MORGAN STANLEY MUNI INCOME OPP|8.95
20070824|61745P874|ICB|16947|MORGAN STLY INCM SECS INC|15.22
20070824|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.62
20070824|61746S646|SDM|13723|MORGAN STLY CAP PROT NTS BASED|11.91
20070824|61746Y858|MOR|12615|MORGAN STANLEY CAP PRT NTS BSD|10.96
20070824|617466206|MWO|10826|MORGAN STANLEY CAPITAL TRUST V|21.37
20070824|617468103|CAF|20260|MORGAN STANLEY CHINA A SH FD I|51.35
20070824|61747S504|MSPRA|224424|Morgan Stanley Dep Shs repstg|24.61
20070824|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.82
20070824|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.76
20070824|61750V790|AZB|24127|MORGAN STANLEY CAP PROTECTED N|10.01
20070824|61915T102|MBKR|56867|MORTGAGE BROKERS.COM HOLDINGS,|0.44
20070824|61945A107|MOS|55005|MOSAIC COMPANY|39.61
20070824|619718109|MOSY|12713|MOSYS INC COM STK|6.50
20070824|620076109|MOT|31591|MOTOROLA INC|16.60
20070824|624581104|MOVIQ|903932|MOVIE GALLERY INC|0.29
20070824|62472C102|XDSL|3131883|MPHASE TECHNOLOGIES INC|0.08
20070824|624758108|MWA|1624782|MUELLER WATER PRODUCTS, INC. S|13.43
20070824|62624B101|MMA|13532|MUNICIPAL MTG & EQTY LLC GWT|24.21
20070824|62660P105|MUGRF|10000|MURGOR RESOURCES INC (F)|0.14
20070824|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070824|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.74
20070824|62847C100|MVBY|26657|MY VINTAGE BABY INC COM STK (F|0.70
20070824|62856A102|MYMX|10055|MYMETICS CORP|0.11
20070824|628778102|NBTB|12463|N B T BANCORP INC|22.12
20070824|62886E108|NCR|173288|NCR CORPORATION|49.47
20070824|62888Q109|NCTI|867186|NCT GROUP INC|.
20070824|629156407|NL|116444|NL INDUSTRIES INC NEW|10.77
20070824|629196106|NMCX|32417|NMC INC|.
20070824|62940W201|NTMI|14914|NT MEDIA CORP. OF CALIFORNIA,|0.24
20070824|629415100|NTQ|65436|NTR ACQUISITION CO COM STK (DE|9.36
20070824|62942M201|DCM|247331|NTT DOCOMO INC SPONS ADR|15.16
20070824|629519109|NABI|556653|NABI BIOPHARMACEUTICALS|3.65
20070824|63007M102|NNBP|727042|NANOBAC PHARMACEUTICALS INC|0.07
20070824|630075109|NGEN|682558|NANOGEN INC|1.13
20070824|63008C103|NCSH|12010|NANO CHEMICAL SYSTEMS HOLDINGS|0.06
20070824|63008X107|NNSR|1106944|NANOSENSORS, INC.|.
20070824|630086106|NNGB|12355|Nano Global, Inc. Common Stock|.
20070824|631084209|NCTW|31954|Nascent Wine Company, Inc. New|0.55
20070824|631158102|NAFC|44113|NASH FINCH CO|36.64
20070824|63147P106|NSHV|154046|Nashville Records, Inc. Common|.
20070824|631728409|NSTK|36987|NASTECH PHARMACEUTICAL INC|13.63
20070824|63227R105|NCII|14785|NATCO INTERNATIONAL, INC.|2.16
20070824|632344107|NECX|37819|NATHANIEL ENERGY CORP|0.09
20070824|633643408|NBG|28284|NATIONAL BANK OF GREECE ADS(RP|11.72
20070824|63540X201|NCCPRB|33366|NATIONAL CITY CAP TRUST III TR|21.31
20070824|635816101|NEGS|13670|National Energy Services Compa|0.29
20070824|63607P208|NFP|32949|NATIONAL FINANCIAL PARTNERS CO|49.77
20070824|63633D104|NHI|11600|NATL HEALTH INVESTORS INC|30.75
20070824|636375107|NHLD|16625|NATIONAL HOLDINGS CORPORATION|2.20
20070824|63644U103|NHYB|170526|NATIONAL HYPERBARIC REHAB CTN|.
20070824|637138108|NPBC|32155|NATL PENN BANCSHARES INC|17.72
20070824|637882101|NSMG|320767|NATIONAL STORM MANAGEMENT INC|0.10
20070824|63860C100|NHRX|20675|NATIONSHEALTH INC|0.89
20070824|638612101|NFS|30875|NATIONWIDE FINL SERVICES CL-A|54.80
20070824|638690107|NVMG|167883|NATIVE AMERICAN ENERGY GROUP,|.
20070824|63886Q109|NGS|43309|NATURAL GAS SERVICES GROUP|16.32
20070824|63900P103|NRP|17725|NATURAL RESOURCE PARTNERS L.P.|31.00
20070824|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070824|63902Q109|NAWL|4411387|NATUREWELL INC|.
20070824|639097104|NUSMF|10320|Nautilus Minerals Inc Ordinary|2.76
20070824|63910B102|NLS|21457|NAUTILUS,|9.03
20070824|639208107|NAVR|32106|NAVARRE CORP|3.76
20070824|639476100|NCOA|52481|nCoat, Inc. Common Stock|0.45
20070824|63948P107|NPWS|79326|Neah Power Systems, Inc. Commo|0.26
20070824|640268108|NKTR|26107|NEKTAR THERAPEUTICS|8.34
20070824|64045Y108|NEMFF|22391|Neo Material Technologies Inc|3.94
20070824|640505103|NEOM|199707|NEOMEDIA TECHNOLOGIES INC|0.02
20070824|640518106|NEOP|43829|NEOPROBE CORP|0.30
20070824|640650305|NBS|119373|NEOSTEM, INC.|5.15
20070824|640671103|NEP|41397|NEPHROS INC|0.95
20070824|640690400|NPDI|10222|NEPTUNE INDUSTRIES, INC. NEW|0.48
20070824|640919106|NEOL|167353|NEOPHARM INC|0.98
20070824|640933107|NTBKQ|16968|NET. BANK INC (NET BANK)|0.12
20070824|640965109|NKYH|10136000|NetSky Holdings, Inc. Common S|.
20070824|64104P105|NESS|423340|NESS ENERGY INT'L INC|0.04
20070824|641069406|NSRGY|20697|NESTLE S.A.SPON ADR(REP REG SH|103.20
20070824|641074505|NEST|29391|NESTOR INC NEW|0.75
20070824|64109T201|NETC|35859|NET SERVICOS DE COMUNICACAO S|14.69
20070824|64110L106|NFLX|1328590|NETFLIX COM INC|17.25
20070824|64110W102|NTES|46087|NETEASE.COM INC ADS|16.05
20070824|64111N101|NZ|17650|NETEZZA CORPORATION COM|13.20
20070824|64114L102|NETO|28077|NETOBJECTS INC|.
20070824|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070824|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070824|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070824|64121N109|NSSI|27864|NETWORK-1 SECURITY SLTS INC|1.54
20070824|64124E106|NRGN|14206|NEUROGEN CORP|5.01
20070824|64124P101|NBH|22500|NEUBERGER BERMAN INTL MUNI FD|13.08
20070824|64124W106|**********|12675|NEUROBIOLOGICAL TECHNOLOGS INC|0.85
20070824|641244108|NHPI|22123|Neuro-Hitech, Inc. Common Stoc|5.41
20070824|64125G100|NWCN|24828|Network CN Inc. Common Stock|2.36
20070824|64125K101|NRMX|1679666|NEUROCHEM INC|5.76
20070824|641255104|NURO|71212|NEUROMETRIX INC|8.09
20070824|64126X201|NSR|10460|NEUSTAR INC CL A|30.01
20070824|64127R302|CUR|121805|Neuralstem, Inc. Common Stock|2.78
20070824|64156L101|NSU|19150|NEVSUN RESOURCES LTD|1.70
20070824|641876107|HYB|1977418|NEW AMER HIGH INCOME FUND|1.90
20070824|64190A103|NRO|43954|NEUBERGER BERMAN REAL ESTATE S|15.20
20070824|641902200|NTAH|11115|NEVTAH CAP MGMNT CORP|1.21
20070824|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070824|643175102|NCFC|13639|New Capital Funding Corp. Comm|.
20070824|6435EV108|NEWCQ|775848|NEW CENTURY FINANCIAL CORP (MD|0.09
20070824|64352D200|NEWXQ|313200|NEW CENTURY FINANCIAL CORP PFD|0.26
20070824|64360E109|NCEY|32648|NEW CENTURY ENERGY CORP.|0.07
20070824|64378H102|NWD|66854|NEW DRAGON ASIA CORP|1.00
20070824|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070824|644902108|NGUGF|47750|NEW GUINEA GOLD CORP (F)|0.37
20070824|647823103|NUXFF|16700|NEW PACIFIC METALS CORP|1.44
20070824|649135100|NWWV|62647|New Wave Media, Inc. Common St|.
20070824|649768108|NYRR|13674|NEW-YORK REGIONAL RAIL CORP|.
20070824|650111107|NYT|424570|NEW YORK TIMES CO(THE)CL A|22.20
20070824|65105M108|NCT|597622|NEWCASTLE INVESTMENT CORP.|16.51
20070824|65105N106|NCMBF|10000|NEWCASTLE RESOURCES LTD|0.11
20070824|651360109|NWGN|10019|NEWGEN TECHNOLOGIES, INC|0.17
20070824|65158P107|NLAI|14790|NewMarket Latin America, Inc.|.
20070824|651824104|NEWP|15571|NEWPORT CORP|14.05
20070824|65248E203|NWS|94920|THE NEWS CORPORATION LTD CL-B|22.04
20070824|65251F105|NEWS|38241|NEWSTAR FINANCIAL, INC. COM|12.14
20070824|65332L105|NMNCF|18500|NEXT MILLENNIUM COMM'L CORP|0.40
20070824|65334H102|NXY|51615|NEXEN INC|28.28
20070824|653351106|NEXC|28690|NEXCEN BRANDS, INC. COM STK|6.38
20070824|65337J105|NXPW|14280|NEXTPHASE WIRELESS INC|0.25
20070824|65337T103|NXNO|20044|NEXUS NANO ELECTRONICS INC COM|0.03
20070824|65337Y102|WAVE|221814|NEXTWAVE WIRELESS IN COM STK|6.75
20070824|65338F102|NXMR|103938|NextMart, Inc. Common Stock|0.31
20070824|65410X104|NIHK|830502|NIGHTHAWK SYS INC|0.10
20070824|65411N105|NHWK|55123|NIGHTHAWK RADIOLOGY HOLDINGS I|20.71
20070824|654655109|NIS|69998|NIS GROUP CO., LTD.|3.00
20070824|654798503|NTMD|10256|NITROMED INC|2.26
20070824|65488W103|NBF|124421|Nova Biosource Fuels, Inc. Com|2.86
20070824|655186104|NCRA|116445|NOCERA INC|.
20070824|65562T109|NNKL|16000|NORDIC NICKEL LTD COM STK (NV)|0.28
20070824|655844108|NSC|30799|NORFOLK SOUTHERN CORP|50.98
20070824|656529104|NOMFF|14000|NORSEMONT MINING INC|1.44
20070824|656568508|NT|28051|NORTEL NETWORKS CRP(HLDG CO) N|18.76
20070824|65686Y109|NGA|59611|NORTH AMERICAN GALVANIZING & C|7.19
20070824|65687M104|NAO|264102|NORTH AMERICAN INSURANCE LEADE|7.59
20070824|656916103|NGEMF|60000|NORTH AMERN GEM INC|0.12
20070824|657193207|**********|40180|NTH-AMERN TECHNGS GR INC|0.16
20070824|661562108|NPSI|16979|NORTH PITTSBURGH SYS INC|23.00
20070824|663303105|NWOG|26411|North West Oil Group, Inc. Com|0.04
20070824|66510M204|NAK|38150|NORTHERN DYNASTY MINERALS LTD|10.30
20070824|665531109|NOGS|10250|Northern Oil and Gas, Inc. Com|4.75
20070824|66561E101|NOPLF|24000|NORTHERN PLATINUM LTD|0.46
20070824|666135108|NFLD|20369|NORTHFIELD LABORATORIES INC|1.54
20070824|666416102|NXG|107391|NORTHGATE MINERALS CORP|2.85
20070824|666527106|NRSRF|12700|NORTHLANDS RESOURCES, INC.|4.04
20070824|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070824|667280408|NWA|144217|NORTHWEST AIRLINES CORP COM ST|18.52
20070824|667328108|NWSB|34526|NORTHWEST BANCORP INC|28.77
20070824|668074305|NWEC|34241|NORTHWESTERN CORP|26.73
20070824|66986W108|NOVA|143361|NOVAMED INC DEL COM STK|5.10
20070824|66986X106|NVD|38962|NOVADEL PHARMA INC|0.65
20070824|66987M604|NVTL|10891|NOVATEL WIRELESS INC COM NEW|23.24
20070824|669947806|NFIPRC|66678|NOVASTAR FINL INC PFD SER C%|11.00
20070824|669947889|NFI|4025908|NOVASTAR FINANCIAL, INC NEW|9.53
20070824|669959108|TONS|23725|NOVAMERICAN STEEL INC|48.34
20070824|670002104|NVAX|15148|NOVAVAX INC|3.04
20070824|670085109|NVNT|47290|NOVINT TECHNOLOGIES INC|1.05
20070824|67012N104|NAUG|94200|NOWAUTO GROUP, INC.|0.04
20070824|67020Y100|NUAN|11478|NUANCE COMMUNICATIONS INC|18.76
20070824|67034S107|**********|137026|NUCON RF INC COM STK|2.93
20070824|67035Q100|NCST|33439|NUCRYST PHARMACEUTICALS CORP|2.81
20070824|67058H102|NS|138306|NUSTAR ENERGY L.P. COM RESTG L|60.93
20070824|67059B104|NTDL|29224|NUTECH DIGITAL INC|0.06
20070824|67059J206|NTCI|10478|Nutech Inc. New Common Stock|2.10
20070824|6706ER101|JPZ|10582|NUVEEN EQUITY PREMIUM INCOM FU|17.59
20070824|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070824|67060N204|NTRZ|1990099|NUTRACEA NEW|1.75
20070824|67060U109|NPHC|43490|NUTRA PHARMA CORP|0.07
20070824|67062N103|NQI|10712|NUVEEN INSURED QUALITY MUNI FD|13.69
20070824|67062P108|NPP|16996|NUVEEN PERFORMANCE+MUN FUND|13.76
20070824|67062X101|NQN|26737|NUVEEN NY INVT QUAL MUNI FD|13.74
20070824|67063W102|NPM|37815|NUVEEN PREMIUM INCM MUNI FD II|13.40
20070824|67069D108|NTRI|159380|NUTRI/SYSTEM INC.|47.30
20070824|67069V108|NXXI|15320|NUTRITION 21 INC|0.94
20070824|67071B108|JRS|36367|NUVEEN REAL ESTATE INCOME FD|21.90
20070824|67071S101|JTP|28982|NUVEEN QUALITY PFD INCOME FD|12.05
20070824|67071X100|NUVM|17955|NUVIM, INC.|0.25
20070824|67072W101|JHP|21044|NUVEEN QUALITY PREFERRED INCOM|12.18
20070824|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070824|67073B106|JPC|41197|NUVEEN MULTI STRATEGY INCOME|12.05
20070824|67073D102|JQC|15090|NUVEEN MULTI-STRATEGY INCOME &|12.25
20070824|67076P102|NYMX|15949|NYMOX PHARMACEUTICAL CORP(F)|5.35
20070824|670928100|NUV|16939|NUVEEN MUNICIPAL VALUE FUND|9.96
20070824|67106S100|OTD|32729|O2DIESEL CORP (DELAWARE)|0.40
20070824|67107C104|OTOW|15109|O2 SECURE WIRELESS INC COM STK|0.21
20070824|674232202|OBFM|206519|Obee's Franchise Systems, Inc.|0.03
20070824|674869201|PWREQ|19314|OCEAN POWER CORP|.
20070824|674870308|OPTT|22174|OCEAN POWER TECHNOLOGIES, INC|12.30
20070824|675227102|OKN|16237|OCEANAUT INC COM STK (MH)|7.85
20070824|675227110|OKNWS|31268|OCEANAUT INC WTS EXP 03/01/201|1.25
20070824|67526P108|OLIKF|11180|OCEANLAKE COMMERCE INC|0.47
20070824|675729206|OCTL|165547|OCTILLION CORP NEW COM STK|4.10
20070824|675746309|OCN|92858|OCWEN FINANCIAL CORPORATION (N|9.04
20070824|67575P108|OCLS|45220|OCULUS INNOVATIVE SCIENCES, IN|7.83
20070824|67622P101|OMX|12958|OFFICEMAX INCORPORATED|35.10
20070824|677240103|**********|559327|OHIO CASUALTY CORP|43.97
20070824|678002106|OIH|171542|OIL SERVICES TR 12/31/41|171.95
20070824|678046103|BQI|24498|OILSANDS QUEST INC COM STK|4.48
20070824|67813P100|OJSY|10427|OJsys, Inc. Common Stock|0.93
20070824|680223104|ORI|18450|OLD REPUBLIC INTL CORP|18.67
20070824|680277100|OSBC|14364|OLD SECOND BANCORP INC|30.49
20070824|681936100|OHI|13601|OMEGA HEALTHCARE INVESTORS INC|14.53
20070824|682092101|OMEF|10580|OMEGA FINL CORP|28.33
20070824|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070824|68212N100|ONMC|16000|OMNINET MEDIA.COM INC|0.02
20070824|68212S109|OMTR|76249|OMNITURE, INC|25.11
20070824|682128103|OVTI|469790|OMNIVISION TECHNOLOGIES INC|19.64
20070824|682189105|ONNN|34864|ON SEMICONDUCTOR CORP|11.70
20070824|68219M303|ONGO|89045|On the Go Healthcare, Inc. New|.
20070824|68230M100|OCLG|34186|Oncologix Tech, Inc. Common St|0.26
20070824|682421102|ONEV|54772|ONE VOICE TECHNOLOGIES INC|0.02
20070824|68283P109|ONSC|44350|ONSCREEN TECHNOLOGIES INC|0.36
20070824|682875109|ONSM|40725|ONSTREAM MEDIA CORP|1.45
20070824|68338A107|ONT|774906|ON2 TECHNOLOGIES INC|1.38
20070824|68338T403|ONVI|39559|ONVIA INC|8.19
20070824|68370R109|VIP|43938|OPEN JOINT STK CO VIMPEL-COMMU|104.85
20070824|683707103|OEGY|306429|OPEN ENERGY CORPORATION COM ST|0.74
20070824|683715106|OTEX|202092|OPEN TEXT CORP|19.81
20070824|68375N103|OPK|50578|OPKO HEALTH, INC|4.36
20070824|683797104|OPY|12700|OPPENHEIMER HOLDINGS INC|48.98
20070824|68383A101|OPSW|1025413|OPSWARE INC|14.13
20070824|68384A100|**********|108461|OPTEUM INC. CL A COM|1.27
20070824|68389X105|ORCL|129548|ORACLE CORPORATION|19.37
20070824|683948103|**********|276693|OPTION CARE INC|19.50
20070824|68401H104|OPTR|153979|OPTIMER PHARMACEUTICALS, INC.|9.25
20070824|68402M110|OHAQW|50000|ORACLE HEALTHCARE ACQUISITION|0.28
20070824|68402T107|OPTM|18599|OPTIUM CORPORATION COM STK|8.01
20070824|684023104|ONI|37120|ORAGENICS INC|0.45
20070824|68573E103|OCHT|121172|Orchestra Therapeutics, Inc. C|0.16
20070824|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070824|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.09
20070824|685921108|OZN|18200|OREZONE RES INC CL-A|1.39
20070824|686122201|ORXRF|28263|OREMEX RES INC|0.47
20070824|686164104|OREX|53085|OREXIGEN THERAPEUTICS, INC. CO|13.90
20070824|68618G105|OGTX|378057|ORGANETIX INC|0.14
20070824|68618J109|ORCY|10396|ORGANIC RECYCLING TECHNOLOGIES|0.56
20070824|68618K106|OTGO|11016|ORGANIC TO GO FOOD CORPORATION|1.73
20070824|68627W109|ORNH|12483|ORION HEALTHCORP, INC|0.18
20070824|686588104|OHB|82775|ORLEANS HOMEBUILDERS INC|6.65
20070824|68812R303|OSCI|39501|OSCIENT PHARMACEUTICALS CORP N|3.23
20070824|68827R108|OSIR|456037|OSIRIS THERAPEUTICS INC COM ST|12.31
20070824|689648103|OTTR|14398|OTTER TAIL CORPORATION|35.72
20070824|690370101|OSTK|545640|OVERSTOCK COM INC DEL|22.15
20070824|69323K100|MALL|13293|PC MALL INC|11.72
20070824|69325N102|PCSV|58215|PCS EDVENTURES COM INC|0.52
20070824|69336V101|PGTI|24717|PGT, INC.|10.27
20070824|69344F106|PMCS|58610|P M C SIERRA INC|7.46
20070824|693483109|PKX|10567|POSCO ADS ( 1/4 COM STK)|138.10
20070824|69351T106|PPL|15545|PPL CORPORATION|48.60
20070824|693535106|PRB|16613|PRB ENERGY, INC.|1.76
20070824|693569105|PRGJ|10000|PRG Group, Inc. Common Stock|0.07
20070824|69357C503|PRGX|22108|PRG-SCHULTZ INTL INC NEW|13.98
20070824|69366L205|PSPJ|30806|PSPP HOLDINGS INC NEW|0.47
20070824|69366Q303|PTSH|1198714|PTS, INC. NEW|.
20070824|69423U107|PEIX|422699|PACIFIC ETHANOL, INC.|11.71
20070824|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.39
20070824|694915208|PMU|27300|PACIFIC RIM MINING CP (NEW)|0.90
20070824|694944109|PFSD|17000|PACIFIC SANDS INC|0.12
20070824|69511V207|PACT|32783|PACIFICNET INC NEW|4.31
20070824|695210104|PKTR|14221|PACKETEER INC|7.51
20070824|69562E104|PRZ|122869|PAINECARE HOLDINGS INC|0.19
20070824|69562K100|PTIE|26225|PAIN THERAPEUTICS INC|9.41
20070824|696434109|PLLVF|110000|PALLADON VENTURES LTD|0.27
20070824|696643105|PALM|456885|PALM, INC.|15.25
20070824|697939106|PNMS|857582|PANAMERSA CORPORATION|.
20070824|69863Q103|POROF|112792|PANORO MINERALS LTD (CANADA)|0.59
20070824|698830106|PFMS|417629|PAPERFREE MEDICAL SOLUTIONS IN|.
20070824|69912M400|PFNO|34430|ParaFin Corporation New Common|0.09
20070824|69913R309|PRGN|17016|PARAGON SHIPPING INC COM SHS C|15.39
20070824|69924P102|PZG|18365|PARAMOUNT GOLD MINING CORP COM|2.34
20070824|700658107|PRK|10351|PARK NATIONAL CORP|90.00
20070824|700689102|PRPL|46225|PARK PLACE ENERGY CORP (NV)|0.93
20070824|701081101|PKD|30711|PARKER DRILLING CO|8.02
20070824|701094104|PH|54767|PARKER-HANNIFIN CORP|102.08
20070824|70322A119|PTMKW|18865|PATHMARK STORES INC WT 9192010|0.03
20070824|70335Y104|PCAP|11649|PATRIOT CAPITAL FUNDING, INC.|14.04
20070824|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070824|70336N107|PTSC|28767|PATRIOT SCIENTIFIC CORP|0.47
20070824|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070824|70423P106|PXTE|43367|PAXTON ENERGY INC|0.88
20070824|704549104|BTU|38601|PEABODY ENERGY CORP|42.55
20070824|704586304|PAE|26300|PEACE ARCH ENTERTAINMENT GROUP|1.87
20070824|70468J106|PIKGF|28500|PEAK GOLD LTD COM SHS (CANADA)|0.47
20070824|70532U103|PEZFF|28557|PEDIMENT EXPLORATION LTD (CANA|1.51
20070824|70532V101|PDPR|67016|PEDIATRIC PROSTHETICS INC|0.03
20070824|705560100|PEET|16846|PEET'S COFFEE & TEA INC|24.82
20070824|70558E207|PGSW|12278|Pegasus Wireless Corp. (NV) Ne|0.04
20070824|705907103|PMNHF|26600|PELE MOUNTAIN RESOURCES INC|0.58
20070824|706902509|PGH|16852|PENGROWTH ENERGY TRUST CL-A TR|17.45
20070824|70788P105|PVG|13952|PENN VIRGINIA GP HOLDINGS L.P.|30.95
20070824|707885109|PWE|27883|PENN WEST ENERGY TRUST|28.88
20070824|709102107|PEI|13759|PENN REAL ESTATE INVST TST SBI|38.54
20070824|70959W103|PAG|10132|PENSKE AUTOMOTIVE GROUP, INC.|20.65
20070824|711153106|PPLB|39922|People's Liberation, Inc. Comm|0.32
20070824|712704105|PBCT|23398|PEOPLE'S UNITED FINANCIAL INC|17.84
20070824|712714302|PSPT|471187|PEOPLESUPPORT INC.|12.34
20070824|713278109|PBY|39154|PEP BOYS MANNY MOE& JACK|15.30
20070824|713291102|POM|17422|PEPCO HOLDINGS, INC.|26.67
20070824|71372U104|PWRD|50060|PERFECT WORLD CO LTD SPONSORED|22.00
20070824|71376B102|PFNH|15346|PERFISANS HLDGS INC|0.03
20070824|714236106|PBT|100719|PERMIAN BASIN RTY TR UNIT BEN|13.84
20070824|714290103|PRGO|23998|PERRIGO CO|20.29
20070824|715684106|TLK|64521|PERUSAHAAN PERSEROAN TELE ADS|45.66
20070824|71603A109|**********|17472|Petel Incorporated Common Stoc|0.07
20070824|71645T108|PTORF|11900|PETRO-REEF RESOURCES LTD|1.22
20070824|71646E100|PTR|100902|PETROCHINA CO LTD ADS(RP100 H|140.64
20070824|71646Q103|PEGGF|11000|PETRO RUBIALES ENERGY CORP ORD|1.10
20070824|716495106|HK|31750|PETROHAWK ENERGY CORP|14.92
20070824|71654V408|PBR|50634|PETRO BRAS SA PETROBAS ADS (EA|57.37
20070824|716933106|PCYC|71572|PHARMACYCLICS INC|2.04
20070824|716946108|PEMNF|15420|PETROMIN RES LTD|0.30
20070824|717045108|PEYUF|70765|PEYTO ENERGY TRUST UNITS (CDA)|15.69
20070824|717081103|PFE|162411|PFIZER INC|24.62
20070824|717098107|PFSW|13200|PFSWEB INC|1.14
20070824|71710P106|PHEI|110000|Phantom Entertainment, Inc. Co|.
20070824|717139307|PARS|23172|PHARMOS CORP NEW|0.88
20070824|71714G110|PIPWS|205830|PHARMATHENE, INC WARRANTS EXP|0.57
20070824|718252604|PHI|42757|PHILIP LONG DST TEL ADR(RP 1SH|56.00
20070824|71921E106|PCCLF|458962|Phoscan Chemical Corp Ordinary|0.71
20070824|719358103|PHMD|44807|PHOTOMEDEX INC|0.95
20070824|720172105|PIED|62303|PIEDMONT MINING CO|0.19
20070824|720186105|PNY|15142|PIEDMONT NATURAL GAS CO INC(NC|26.51
20070824|720279108|PIR|26458|PIER 1 IMPORTS INC (DEL)|6.07
20070824|721283109|PEC|68586|PIKE ELECTRIC CORP|20.00
20070824|72147P107|PGPM|1172647|PILGRIM PETROLEUM CORP|.
20070824|72200R107|PMF|33095|PIMCO MUNICIPAL INC FD|15.95
20070824|72201H108|PFL|16963|PIMCO FLOATING RATE INCM FD SB|17.78
20070824|723330106|PNPFF|14516|PINETREE CAPITAL LTD|3.85
20070824|723443107|PNCL|13145|PINNACLE AIRL CORP|15.91
20070824|723464301|PINN|208492|PINNACLE GAS RESOURCES INC COM|4.79
20070824|723653101|HNW|21676|PIONEER DIVERSIFIED HIGH INCOM|21.40
20070824|723703104|MUO|11554|PIONEER INTEREST SHARES|11.89
20070824|724153200|PP|20114|Pipex Pharmaceuticals, Inc. Ne|6.17
20070824|726503105|PAA|16982|PLAINS ALLAMERICAN PIPELINE|56.69
20070824|726505100|PXP|24495|PLAINS EXPL & PRODTN CO|36.05
20070824|72663E106|LANPF|22395|PLAINTREE SYSTEMS INC (F)|.
20070824|727058109|LGBT/CC|10374|PLANET OUT, INC.|1.46
20070824|72706H108|PLKTE|24929|Planktos Corp. Common Stock|0.90
20070824|727493108|PLT|25000|PLANTRONICS INC|26.86
20070824|727606105|PLNU|13424|Plastinum Polymer Technologies|0.50
20070824|72765A101|PLFM|23223|PLATFORMS WIRELESS INTL CORP|0.02
20070824|72766F109|PLTG|117346|PLATINA ENERGY GROUP INC.|0.25
20070824|727664104|PLRO|31684|PLATINUM RESEARCH ORGANIZATION|0.70
20070824|72811X105|PLYFF|23083|PLAYFAIR MINING LTD|0.81
20070824|72919P103|PLUG|85601|PLUG POWER INC|2.51
20070824|730694106|POTP|68077|POINT THERAPEUTICS INC|0.05
20070824|730843109|PTSEF|111254|POINTS INTL LTD (CANADA)|1.48
20070824|731068102|PII|42627|POLARIS INDUSTRIES INC.|48.53
20070824|731916102|PLM|339247|POLYMET MINING CORP (F)|3.00
20070824|73278L105|POOL|432467|POOL CORPORATION COM STK|33.42
20070824|732816103|POPN|4307452|POP N GO INC|.
20070824|732827100|PTBT|158776|POPE & TALBOT INC|0.32
20070824|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070824|73317W203|BPOPN|14055|POPULAR CAP TR I CUM MTHY ICM|24.80
20070824|733174106|BPOP|11116|POPULAR INC|12.52
20070824|73640Q105|PRAA|14237|PORTFOLIO RECOVERY ASSOCS INC|51.68
20070824|737027102|PRRPF|24442|PORTRUSH PETROLEUM CORP|0.08
20070824|737397109|POSC|11260|POSITRON CORP|0.07
20070824|73755L107|POT|11118|POTASH CORP SASKATCHEWAN|85.04
20070824|739308104|PWER|21365|POWER-ONE INC|4.23
20070824|73931C104|PWTC|7799980|POWER TECHNOLOGY INC|.
20070824|73931Q103|PWCL|29382|POWERCOLD CORPORATION|0.56
20070824|73932B105|PWSV|44636|Power-Save Energy Company Comm|0.94
20070824|73935A104|QQQQ|229240|POWERSHARES QQQ TR UNIT SER 1|47.49
20070824|73935S105|DBC|105476|POWERSHARES DB COMMODITY INDEX|25.33
20070824|73935X153|PDP|14229|DWA TECH LEADERS PORT PWRSHS E|24.83
20070824|73935X161|PUW|26134|WILDERHILL PROGRESSIVE ENERGY|28.40
20070824|73935X302|PEY|120369|POWERSHARE HIGH YIELD EQTY DIV|15.12
20070824|73935X336|PJB|974162|DYNAMIC BANKING SECT PORT PWRS|22.46
20070824|73935X344|PTF|18356|DYNAMIC TECHNOLOGY SECTOR PORT|26.93
20070824|73935X351|PTH|205302|DYNAMIC HEALTHCARE SECTOR PORT|28.49
20070824|73935X369|PRN|49148|DYNAMIC INDLS SECTOR PORT PWRS|30.57
20070824|73935X377|PFI|12572|DYNAMIC FINL SECTOR PORT POWER|25.09
20070824|73935X385|PXI|23568|DYNAMIC ENERGY SECT PORT PWRSH|32.25
20070824|73935X401|PGJ|486794|POWERSHARES GOLDEN DRAGON HALT|25.42
20070824|73935X468|PIQ|12510|DYNAMIC MAGNIQUANT PORT PWRSHR|26.79
20070824|73935X500|PBW|72970|POWERSHARES WILDERHILL CLEAN E|20.76
20070824|73935X534|PRFN|113005|FTSE RAFI INDLS SECTOR PORTF P|59.96
20070824|73935X559|PRFE|13579|FTSE RAFI ENERGY SECTOR PORTF|66.04
20070824|73935X617|PMR|447434|POWERSHARES DYNAMIC RETAIL POR|18.09
20070824|73935X708|PWV|94005|POWERSHARES DYNAMIC LRG CAP VA|20.13
20070824|73935X740|PZI|14913|POWERSHARES ZACKS MICRO CAP|16.91
20070824|73935X757|PEJ|33635|POWERSHARES DYNAMIC LEISURE &|17.57
20070824|73935X781|PSI|38928|POWERSHARES DYNAMIC SEMICONDUC|18.41
20070824|73935X807|PWJ|36294|POWERSHARES DYNAMIC MID CAP GR|22.50
20070824|73935X815|PXQ|182503|POWERSHARES DYNAMIC NETWORKING|19.05
20070824|73935X849|PBJ|135473|POWERSHARES DYNAMIC FOOD & BEV|16.87
20070824|73936B507|DBO|10996|POWERSHARES DB MULTI-SECTOR CO|26.03
20070824|73936B606|DGL|18890|POWERSHARES DB MULTI-SECTOR CO|26.01
20070824|73936D107|UUP|12430|POWERSHARES DB U S DLR INDEX T|24.91
20070824|73936N105|POWR|153378|POWERSECURE INTL INC COM STK (|13.98
20070824|73936T102|PUA|12879|POWERSHARES GLOBAL EXCH TRD FD|25.70
20070824|73936T409|PEH|24857|POWERSHARES GLB EXCH TRD FD DY|23.66
20070824|73936T623|PIO|30096|POWERSHARES GLOBAL EXCH TRD FD|23.85
20070824|73936T789|PXF|107443|POWERSHARES FTSE RAFI DEV MKTS|48.11
20070824|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070824|740215108|PDS|140959|PRECISION DRILLING TR UNIT|18.96
20070824|740444104|PLPC|12931|PREFORMED LINE PRODS CO|43.90
20070824|74051E102|PRXI|29258|PREMIER EXHIBITIONS, INC.|15.85
20070824|74060N200|PPTL|71506|PREMIUM PETROLEUM CORP NEW|.
20070824|741511109|PSMT|22404|PRICESMART INC|24.35
20070824|74160R101|PRTH|17056|PRIME TIME HOLDINGS INC|0.03
20070824|74162H101|PRSU|202016|PRIME RESTAURANTS INC COM|0.03
20070824|741929103|PRTL|75004|PRIMUS TELECOMMUNICTN GR INC|0.75
20070824|741930309|PWI|168086|PRIMEWEST ENERGY TRUST UNITS N|20.23
20070824|74266R104|PRVT|17091|PRIVATE MEDIA GROUP LTD|1.89
20070824|74269U104|PKT|327502|PROCERA NETWORKS INC|3.00
20070824|742962103|PVTB|41131|PRIVATE BANCORP INC.|33.70
20070824|743315103|PGR|82104|PROGRESSIVE CORP|22.65
20070824|74340T100|PLKH|17678|ProLink Holdings Corp. Common|1.03
20070824|743410102|PLD|25685|PROLOGIS|58.98
20070824|743423204|PRMO|191140|PROM RES INC NEW COM STK (FL)|0.10
20070824|74347R107|SSO|39203|PROSHARES TR ULTRA S&P 500 PRO|88.25
20070824|74347R404|MVV|17641|PROSHARES TR ULTRA MIDCAP 400|83.83
20070824|74347R461|SFK|42120|ULTRASHORT RUSSELL 1000 GROWTH|69.45
20070824|74347R511|UKW|13899|ULTRA RUSSELL MIDCAP GROWTH PR|67.00
20070824|74347R537|UKF|10965|ULTRA RUSSELL 1000 GROWTH PROS|69.25
20070824|74347R651|SMN|42113|ULTRASHORT BASIC MATERIALS PRO|57.23
20070824|74347R784|SBB|10198|SHORT SMALLCAP600 PROSHARES|68.30
20070824|74347R818|SAA|13326|ULTRA SMALLCAP 600 PROSHARES T|71.85
20070824|74347R842|UWM|121103|ULTRA RUSSELL 2000 PROSHARES T|67.33
20070824|74347R875|QID|575979|PROSHARES TR ULTRASHORT QQQ PR|46.13
20070824|74347R883|SDS|577029|PROSHARES TR ULTRASHORT S&P 50|55.68
20070824|74348T102|PSEC|130203|PROSPECT CAPITAL CORP COM STK|16.62
20070824|743591109|PRRZF|46000|PROSPECTOR CONSOLIDATED RES IN|0.18
20070824|74365A101|PLX|1025939|Protalix BioTherapeutics, Inc.|42.88
20070824|743663403|PONE|20927|PROTECTION ONE, INC. NEW|12.94
20070824|743697104|PPTI|172597|PROTEIN POLYMER TECHNLGS INC|0.13
20070824|74372C108|PCLI|15372|PROTOCALL TECHNOLOGIES INC|0.02
20070824|743815102|PRSC|10041|PROVIDENCE SERVICE CORP|29.22
20070824|74386K104|PVX|10236|PROVIDENT ENERGY TR UT|11.28
20070824|74386T105|PFS|16228|PROVIDENT FINANCIAL SERVICES I|16.92
20070824|744283201|PROXQ|82900|PROXIM CORPORATION CL-A NEW|.
20070824|744320102|PRU|70304|PRUDENTIAL FINANCIAL INC.|88.18
20070824|74439M107|PSDV|28793|PSIVIDA LTD ADR|0.83
20070824|74460D190|PSAPRN|14828|PUB STRG DPE SHS RPTNG 1/100 O|24.20
20070824|744674201|PUDC|77658|PUDA COAL, INC. NEW|1.78
20070824|74614K108|PPMC|17703|PURCHASE POINT MEDIA CORP|0.05
20070824|746218106|PURE|30502|PURE BIOSCIENCE|3.26
20070824|74622H105|PDEP|55966|PureDepth, Inc. Common Stock|1.26
20070824|74623G106|PURH|42403|PURE H2O INC COM STK|.
20070824|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|.
20070824|746235100|PSPM|14960|Purespectrum Inc Common Stock|0.09
20070824|746823103|PMM|33772|PUTNAM MANAGED MUN INC TR SBI|7.46
20070824|746853100|PPT|12277|PUTNAM PREMIER INC TR SBI|6.26
20070824|746927102|QLTI|165549|QLT INC|5.97
20070824|74730A109|QPCI|38592|QPC LASERS INC COM STK|0.87
20070824|74732N109|QNXC|323389|QENEX COMMUNICATIONS INC COM S|0.02
20070824|747399103|QFAB|61135|QUAKER FABRIC CORP|0.04
20070824|747525103|QCOM|11410|QUALCOMM INC|37.86
20070824|747582104|QSII|26717|QUALITY SYS INC|38.31
20070824|74762E102|PWR|19271|QUANTA SERVICES INC|25.90
20070824|74765E109|QTWW|637942|QUANTUM FUEL SYS TECHNOLOGIES|1.27
20070824|74765N109|QTXB|55938|Quantrx Biomedical Corporation|0.97
20070824|748203106|IQW|10099|QUEBECOR WORLD INC SUB VTG SHS|9.16
20070824|74833W206|QPSA|60113|QUEPASA CORP|4.33
20070824|74835X202|QMMC|749556|QUEST MINERALS & MINING CORP.|.
20070824|74837R104|KWK|106558|QUICKSILVER RESOURCES INC|38.96
20070824|74839G106|KGS|14827|QUICKSILVER GAS SERVICES LP|21.58
20070824|74876Q108|QTEK|10035294|QUINTEK TECHNOLOGIES INC|.
20070824|749121109|Q|58844|QWEST COMMUNICATIONS INTL|8.95
20070824|749227104|RAS|407722|RAIT FINANCIAL TRUST COM|8.79
20070824|749547105|RFDL|15420|RFID LTD|0.15
20070824|74955W307|RHD|48114|R.H. DONNELLEY CORP(NEW)|59.44
20070824|74963B105|RMH|16744|RMK HIGH INCOME FD,INC.|8.75
20070824|74963L103|RMA|27896|RMK ADVANTAGE INCOME FUND INC|8.48
20070824|74963Q102|RHY|29535|RMK MULTI-SECTOR HIGH INCOME F|8.90
20070824|749660106|RES|122524|RPC INC|13.22
20070824|74972L102|RRR|57123|RSC HOLDINGS, INC|18.21
20070824|749941100|RFMD|735195|RF MICRO DEVICES INC|6.04
20070824|750077109|RACK|209163|RACKABLE SYSTEMS, INC.|12.49
20070824|750236101|RDN|66831|RADIAN GROUP INC|20.93
20070824|750438103|RSH|64056|RADIOSHACK CORP|23.89
20070824|75061P102|RAE|125862|RAE SYSTEMS INC|2.78
20070824|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070824|750913105|**********|12000|RALLY ENERGY CORP (F)|6.86
20070824|753393107|RPDI|61148|RAPID FITNESS INC COM STK (NV)|0.05
20070824|75382A107|RPTN|46961|RAPTOR NETWORKS TECHNOLOGY INC|1.19
20070824|754055101|RZ|304887|RASER TECHNOLOGIES INC|14.38
20070824|75421M203|RVNG|29852|Raven Gold Corp. New Common St|1.20
20070824|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070824|75604V202|RRGI|41441|Reality Racing, Inc. New Commo|.
20070824|756109104|O|78875|REALTY INCOME CORP|27.24
20070824|75628T100|GARM|18597|RECYCLENET CORP|0.03
20070824|75658P101|RHFFF|22500|Red Hill Energy Inc Ordinary S|0.58
20070824|757479100|REDF|36689|REDIFF.COM INDIA LTD ADS|15.33
20070824|757636303|RDLI|64032|REDLAW INDS INC|.
20070824|757736103|RPBC|275150|Redpoint Bio Corporation Commo|0.80
20070824|758075402|RWT|240225|REDWOOD TST INC|40.22
20070824|758338107|REED|27419|REEDS, INC. COM STK|7.75
20070824|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070824|758766109|RGC|19154|REGAL ENTERTAINMENT GRP CLASS|22.18
20070824|758943104|RGUS|12305|REGI US INC|1.03
20070824|759509102|RS|33759|RELIANCE STEEL & ALUMINUM CO|50.81
20070824|75954D109|RFNS|104218|Reliant Financial Service Corp|0.02
20070824|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070824|75961Q101|RMDX|212394|REMOTEMDX INC|1.99
20070824|75962A105|REDI|53509|REMOTE DYNAMICS INC|.
20070824|75968L105|RLRN|27740|RENAISSANCE LEARNING INC|11.25
20070824|75971K102|RENW|73162|Renewable Energy Resources, In|0.02
20070824|75988R108|RNVO|43289|RENOVO HOLDINGS|.
20070824|759910102|REPR|64466|REPRO MED SYS INC|0.09
20070824|760112102|RTK|67356|RENTECH, INC|2.45
20070824|76026T205|REP|29912|REPSOL YPF SA ADS(RP 1 CAP SH)|35.26
20070824|76028W107|RDYN|261441|REPLIDYNE, INC|6.29
20070824|760281204|RBCAA|12603|REPUBLIC BANCORP INC CL A|15.23
20070824|760911107|REFR|158080|RESEARCH FRONTIERS INC|11.07
20070824|760975102|RIMM|2123095|RESEARCH IN MOTION LTD|80.46
20070824|760981100|RSTO|20146|RESTORATION HARDWARE INC|3.45
20070824|76111T102|RSSYF|18147|RSIN SYSTEMS INC|1.51
20070824|761195205|REXI|18774|RESOURCE AMERICA INC CL-A|15.95
20070824|76120W302|RSO|68086|RESOURCE CAPITAL CORP|10.81
20070824|76122Q105|RECN|53818|RESOURCES CONNECTION INC|29.98
20070824|76123L105|RPBIF|26354|RESPONSE BIOMEDICAL CORP (F)|0.87
20070824|76128M108|RVXCF|56787|RESVERLOGIX CORP|8.77
20070824|76128Y102|RVI|91885|RETAIL VENTURES INC. (HOLDING|11.89
20070824|761308105|TRES|26705|TheRetirementSolution.com, Inc|0.29
20070824|76132M102|RTRSY|11881|REUTERS GROUP PLC ADR|76.82
20070824|761525500|REV|105938|REVLON INC CL A COMMON|1.16
20070824|761557107|IRN|28867|REWARDS NETWORK INC|3.65
20070824|766559603|RIGL|29461|RIGEL PHARMACEUTICALS INC NEW|9.15
20070824|766714109|RSMI|647567|RIM SEMICONDUCTOR COMPANY|0.07
20070824|766721104|RIMG|24816|RIMAGE CORP|26.51
20070824|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.37
20070824|767204100|RTP|27929|RIO TINTO PLC ADS (4 ORD SHS)|261.60
20070824|767754104|RAD|381694|RITE AID CORP|5.00
20070824|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.35
20070824|768573107|RVBD|12115|RIVERBED TECHNOLOGY, INC COM|43.44
20070824|768906109|RVREF|10000|RIVERSTONE RESOURCES INC (F)|0.27
20070824|771497104|ROCM|30214|ROCHESTER MEDICAL CORP|15.53
20070824|77311B107|RCTY|86103|ROCKET CITY ENTERPRISES, INC.|1.15
20070824|775109200|RCI|157499|ROGERS COMMUNICATIONS INC CL-B|44.85
20070824|77581P109|ROMA|14218|ROMA FINANCIAL CORPORATION COM|16.84
20070824|775903206|RTRAF|13226|ROMARCO MINERALS INC NEW|0.24
20070824|776292104|RNCP|17431|RONCO CORP|0.02
20070824|776349201|RGRP|17018|ROO GROUP INC NEW|0.93
20070824|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070824|778529107|ROS|18048|ROSTELECOM OPEN JNT STK CO|58.95
20070824|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070824|780097739|RBSPRS|495723|ROYAL BANK OF SCOTLAND GRP PLC|24.75
20070824|780097754|RBSPRQ|19490|ROYAL BANK OF SCOTLAND GP PLC|25.03
20070824|780097770|RBSPRN|23100|ROYAL BK SCOTLAND GROUP PLC AD|23.82
20070824|780097796|RBSPRM|32889|ROYAL BK SCOTLAND PLC SPONS AD|23.94
20070824|780097804|RBSPRF|14768|ROYAL BK OF SCOTLAND GP ADS F|25.90
20070824|780259206|RDSA|11356|ROYAL DUTCH SHELL PLC SPON ADR|74.80
20070824|780287108|RGLD|21734|ROYAL GOLD INC|27.43
20070824|780752101|RYPE|22525|Royalite Petroleum Company, In|0.75
20070824|780911103|RBY|19965|RUBICON MENERALS CORP (F)|1.62
20070824|781846209|RUSHA|14848|RUSH ENTERPRISES INC CL-A|25.65
20070824|782074108|RSHN|4910596|RUSHNET INC|.
20070824|78249M306|RSDS|1896965|Russell Industries, Inc. New C|.
20070824|78307Y101|RUSOE|241733|RussOil Corporation Common Sto|0.20
20070824|78347P102|RXPC|12215|RX PROCESSING CORP|.
20070824|78355W882|RCD|42880|S&P EQUAL WEIGHT CONSUMER DISC|44.76
20070824|783764103|RYL|37083|RYLAND GROUP INC|31.47
20070824|78388J106|SBAC|79170|SBA COMMUNICATIONS CORP|31.68
20070824|78390X101|SAI|58623|SAIC INC COM|17.39
20070824|78402H102|SCPXY|12681|SCMP GROUP LTD SPONS ADR|1.77
20070824|78402X107|DDD|186295|SCOLR PHARMA, INC.|2.09
20070824|78403A106|SCOX|47315|SCO GROUP INC (THE)|0.57
20070824|78440P108|SKM|82543|SK TELECOM CO LTD ADS(RP1/9ORD|27.21
20070824|78442P106|SLM|431725|SLM CORPORATION VOTING COM|49.84
20070824|78462B102|SNSFF|32610|SNS Silver Corp Ordinary Share|0.82
20070824|78462F103|SPY|90620|SPDR TR UNIT SER-1|146.52
20070824|78463X707|GML|11330|SPDR SER TR SPDR S&P MID LATIN|67.75
20070824|78463X848|CWI|142598|SPDR SER TR SPDR MSCI ACWI EX|39.08
20070824|78464A102|MTK|26317|SPDR SERIES TR MORGAN STANLEY|61.91
20070824|78464A409|ELG|82116|SPDR SER TR SPDR DJ WILSHIRE L|56.00
20070824|78464A680|BIL|18282|SPDR SER TR SPDR LEHMAN 1-3 MT|45.98
20070824|78464A714|XRT|10494|SPDR SERIES TR SPDR S&P RETAIL|39.10
20070824|78464A730|XOP|15450|SPDR SER TR OIL & GAS EXPLORAT|42.59
20070824|78464A789|KIE|83165|SPDR SERIES TRUST KBW INSURANC|55.75
20070824|78464A847|EMM|169059|SPDR SER TR SPDR DJ WILSHIRE M|59.45
20070824|78464A888|XHB|111982|SPDR SERIES TR SPDR S&P HOMEBU|25.07
20070824|78465D105|WINS|22030|SM&A|6.00
20070824|78478Q101|GJN|58587|SYN FIXED-INCM SEC INC. FLTG R|20.41
20070824|78484R101|STWG|105729|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070824|785025107|SWMX|188500|SWMX, Inc. Common Stock|0.09
20070824|785060104|SYBT|22681|S.Y. BANCORP,INC|26.09
20070824|785271107|SBBFF|35100|Sabina Silver Corporation Ordi|1.65
20070824|785688102|SBR|17570|SABINE ROYALTY TR UT BI|41.79
20070824|78572M105|SBMRY|20975|SABMILLER PLC SPONSORED ADR|26.00
20070824|786326108|SDA|11181|SADIA S.A. ADS (REPTG 10 PFD S|46.63
20070824|786416107|SFAD|93165|SAFE TECHNOLIGIES INTL INC|.
20070824|786449108|SFE|246034|SAFEGUARD SCIENTIFICS INC|2.13
20070824|78645X104|SFPS|417142|SAFEPAY SOLUTIONS INC COM STK|.
20070824|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|10.00
20070824|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070824|79377W108|SKS|16890|SAKS INCORPORATED|16.77
20070824|795494103|SLON|17641|SALON CITY INC COM STK|0.02
20070824|795757103|SFPI|39224|SALTON INC|0.30
20070824|798241105|SJT|86586|SAN JUAN BASIN ROYALTY TR|31.73
20070824|80000Q104|SMHG|14253|SANDERS MORRIS HARRIS GR INC|9.97
20070824|80004C101|SNDK|30089|SANDISK CORP|53.12
20070824|800363103|SASR|14063|SANDY SPRING BANCORP INC|31.27
20070824|800677106|SGMO|12087|SANGAMO BIOSCIENCES INC|11.08
20070824|80105B101|SGBI|17097|SANGUI BIOTECH INTL INC|0.30
20070824|80105N105|SNY|90000|SANOFI-AVENTIS ADR|39.92
20070824|802501114|MEJWS|64548|SANTA MONICA MEDIA CORPORATION|0.60
20070824|80281R300|STDPRI|15536|SANTANDER FIN PFD SA UNIPERSON|23.34
20070824|802817304|SNTS|14141|SANTARUS INC|2.95
20070824|803050103|SAOL|33324|Sao Luis Mining, Inc. Common S|0.35
20070824|803054204|SAP|19596|SAP AKTIENGESELL ADS (EA REPST|52.28
20070824|803720101|SRSR|10713327|Sarissa Resources Inc. Common|.
20070824|803893106|SATC|20660|SATCON TECHNOLOGY CORP|1.11
20070824|804098101|SAY|25040|SATYAM COMPUTER SERVICES LTD|24.10
20070824|804395101|BFS|10742|SAUL CENTERS INC|48.50
20070824|80517R207|SVMI|735019|SAVI MEDIA GROUP, INC|.
20070824|805379104|SVYR|302500|SAVOY RESOURCES CORP|.
20070824|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070824|806605101|SGP|17589|SCHERING PLOUGH CORP|30.29
20070824|808513105|SCHW|201216|SCHWAB CHARLES CORP|19.64
20070824|808627103|SCRX|123166|SCIELE PHARMA INC COM STK|22.71
20070824|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.20
20070824|80917T308|SREA|39633|SCORE ONE INC-NEW|0.15
20070824|811371707|SCRA|35015|SEA CONTAINERS LTD CL-A|0.15
20070824|811707306|SBCF|21848| SEACOAST BKG CORP FLA|19.57
20070824|81213Y108|SLIF|10000|SEALIFE CORP|0.07
20070824|812139301|ZZ|135092|SEALY CORPORATION COM|15.04
20070824|81219P101|SLWF|30862600|SEAMLESS WI-FI, INC.|.
20070824|81222P106|SHLP|14996|SEARCHHELP INC|0.20
20070824|812578102|SGEN|34617|SEATTLE GENETICS INC|10.44
20070824|812815108|SWVC|29664648|SEAWAY VALLEY CAPITAL CORPORAT|.
20070824|81284L100|SBRV|189867|SEBASTIAN RIVER HOLDINGS INC C|0.10
20070824|81369Y100|XLB|11633|SELECT SECTOR SPDR FD-MATERIAL|38.50
20070824|81369Y407|XLY|19794|SELECT SECTOR SPDR-CONSUMER DI|36.32
20070824|81369Y506|XLE|71589|ENERGY SECTOR SPDR|67.80
20070824|81369Y605|XLF|76422|FINANCIAL SECTOR SPDR|34.45
20070824|81369Y704|XLI|50826|INDUSTRIAL SECTOR SPDR|38.88
20070824|813714102|SDGL|35875|SECURED DIGITAL APPLICATIONS I|0.09
20070824|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070824|814904108|SDXMF|10000|SEDEX MINING CORPORATION|0.15
20070824|81616X103|SCSS|16151|SELECT COMFORT CORP|16.69
20070824|816409106|SKRKF|44676|Selkirk Metals Corp Common Sha|0.95
20070824|816636203|SMH|21069|SEMICONDUCTOR HOLDERS TR DEP R|37.23
20070824|816851109|SRE|13628|SEMPRA ENERGY|54.53
20070824|816909105|SMTL|20999|SEMITOOL INC|8.86
20070824|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070824|81748P101|SFXC|77847|SEREFEX COROPORATION|0.05
20070824|818346108|SEWC|1726603|SEW CAL LOGO, INC.|.
20070824|819882200|SHCAY|88122|SHARP CORP ADR (U S)|17.70
20070824|820013100|SHRP|265832|SHARPER IMAGE CORP|5.01
20070824|82088H105|**********|588332|Shearson Financial Networks, I|.
20070824|82312B106|SHEN|42823|SHENANDOAH TELECOMM CO.|19.28
20070824|823213103|SDTH|202997|ShengdaTech, Inc. Common Stock|5.09
20070824|823214101|SGTI|138500|SHENGTAI PHARMACEUTICAL, INC.|2.60
20070824|824197107|SACQ|196267|SHERMEN WSC ACQUISITION CORP.|5.52
20070824|825211105|SHOR|16819|SHORTEL, INC|13.60
20070824|825549108|SHFL|14335|SHUFFLE MASTER INC|14.82
20070824|825636103|SHMT|13355|Shumate Industries, Inc. Commo|1.80
20070824|82568P304|SFLY|27913|SHUTTERFLY, INC|24.87
20070824|826151102|SDRC|65928|SIDNEY RESOURCES CORP|0.06
20070824|82620P102|BSRR|18409|SIERRA BANCORP|29.74
20070824|82631N104|SRAGF|29000|Sierra Geothermal Power Corp.|0.48
20070824|826315103|SGCP|24137|Sierra Gold Corporation Common|0.03
20070824|826516106|SWIR|65757|SIERRA WIRELESS INC|21.88
20070824|826546103|SIF|14000|SIFCO INDUSTRIES INC|15.70
20070824|826565103|SIGM|84176|SIGMA DESIGNS INC|35.69
20070824|82661W107|SGTL|23354|SIGMATEL INC|2.78
20070824|82668Y106|SDVI|14613|SIGNATURE DEVICES, INC|0.22
20070824|826917106|SIGA|23904|SIGA TECHNOLOGIES INC|3.45
20070824|827056300|SGIC|17359|SILICON GRAPHICS, INC. COM STK|25.06
20070824|827692104|SDRG|62875|SILVER DRAGON RESOURCES INC.|0.77
20070824|82772U107|SVGAF|23449|Silver Grail Resources Ltd. Or|0.54
20070824|827906207|SLGLF|257067|SILVERADO GOLD MINES LTD|0.07
20070824|828229104|SSEBF|151353|SILVER SPRUCE RES INC|0.98
20070824|82823L106|SSRI|33936|SILVER STANDARD RES INC (F)|28.81
20070824|828336107|SLW|183899|SILVER WHEATON CORP|11.13
20070824|82834V101|SLVO|68457|SILVERADO FINANCIAL INC|.
20070824|82857Y107|SBAM|87026|SIMBA MINES INC (NV)|.
20070824|828599100|SIMC|13766|SIMCLAR INC|7.45
20070824|82862P109|SMXT|2080003|SIMEX TECHNOLOGIES INC|0.25
20070824|828730200|SFNC|14238|SIMMONS FIRST NATL CRP CL-A|27.30
20070824|829073105|SSD|27566|SIMPSON MANUFACTURING CO INC|34.51
20070824|829226109|SBGI|19170|SINCLAIR BROADCAST GP INC CL A|12.55
20070824|82934C102|SOBM|148915|SINOBIOMED INC COM STK (DE)|3.01
20070824|82934H101|SNOFF|21850|SINA-FOREST CORP SUB VTG(F)|16.27
20070824|829400100|SINX|92867|SIONIX CORP|0.32
20070824|82966T106|SMDI|46112|SIRENZA MICRODEVICES INC|15.53
20070824|82966U103|SIRI|228976|SIRIUS SATELLITE RADIO INC|2.77
20070824|82967H101|SIRF|10289|SIRF TECHNOLOGY HOLDINGS INC|17.76
20070824|82968A105|SIRT|87957|SIRTRIS PHARMACEUTICALS INC CO|13.94
20070824|82980W101|SYTE|13548|SITESTAR CORPORATION|0.10
20070824|829908102|SIREF|11942|SIRIOS RES INC (F)|0.21
20070824|83001P109|SIX|751157|SIX FLAGS INC|4.05
20070824|830701108|SKNN|127069|Skins Inc. Common Stock|1.58
20070824|83082V504|SKGO|14031|SkyBridge Technology Group, In|0.02
20070824|830884102|SKBI|59762|Skystar Bio-Pharmaceutical Com|1.03
20070824|830922100|SKYVF|20850|SKYGOLD VENTURES LTD|1.35
20070824|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070824|83169V104|SMGY|37677|SMART ENERGY SOLUTIONS|0.57
20070824|83171V100|SOLN|13788|SMART ONLINE, INC.|2.70
20070824|83171W207|STMC|17731|Smart SMS Corp. New Common Sto|0.95
20070824|83175M205|SNN|20300|SMITH & NEPHEW PLC ADS(NEW)(RP|57.38
20070824|831758107|**********|14351|SMITH & WOLLENSKY RESTAURANT G|10.75
20070824|831865209|AOS|41678|SMITH A O CORP|49.03
20070824|831913108|SMTR|2153832|SMARTIRE SYSTEMS INC|.
20070824|832248108|SFD|16115|SMITHFIELD FOODS,INC|32.58
20070824|834128100|SORFF|26138|Solana Resources Limited Ordin|1.58
20070824|83415U108|SOLF|23393|SOLARFUN POWER HOLDINGS CO LTD|10.70
20070824|834156101|SOEN|41095|Solar Enertech Corp. Common St|1.02
20070824|834182107|SLR|24466|SOLECTRON CORP|3.74
20070824|83426W101|SOLM|108683|SOLOMON TECHNOLOGIES INC|0.40
20070824|83437G103|SLTA|12200|Soltera Mining Corp. Common St|0.54
20070824|834376105|SOLUQ|297375|SOLUTIA INC|0.33
20070824|834387102|STNL|3999996|Solution Technology Internatio|.
20070824|83444X107|SMAS|7967448|Somatic Systems, Inc. Common S|.
20070824|835470105|SNWL|108663|SONICWALL INC|8.46
20070824|83568G104|SONO|16523|SONOSITE INC|29.32
20070824|83568V101|SNRN|52858|SONORAN ENERGY INC|0.17
20070824|835831108|SLLI|45000|SORELL INC|0.15
20070824|836151209|SORC|160460|SOURCE INTERLINK COS INC COM N|4.00
20070824|836157107|SOPO|131277|Source Petroleum Inc. Common S|0.48
20070824|83616T108|FIRE|19567|SOURCEFIRE INC COM STK|9.74
20070824|840165104|**********|653500|South Sea Energy Corp. Common|0.78
20070824|840265102|SSHO|48754|South Shore Resources Inc. Com|0.61
20070824|84055V109|STXX|10505|SOUTH TEXAS OIL CO|9.45
20070824|842200107|SOACF|12977|Southern Arc Minerals Inc Comm|1.27
20070824|84265V105|PCU|47712|SOUTHERN COPPER CORPORATION CO|98.43
20070824|84305M107|SHMM|32098|SOUTHERN HOME MEDICAL EQUIPMEN|.
20070824|843814104|SSVFF|13370|SOUTHERN SILVER EXPLORATION CO|0.36
20070824|844030106|SUG|29700|SOUTHERN UNION CO|29.42
20070824|84467U103|SOUT|22236|Southridge Technology Group, I|1.38
20070824|84470P109|SBSI|15516|SOUTHSIDE BANCSHARES INC|22.40
20070824|845331107|SWWC|34549|SOUTHWEST WATER CO|14.16
20070824|84611B100|SOYO|32400|SOYO GROUP INC|0.49
20070824|846330108|SNF|29393|SPAIN FUND INC|16.50
20070824|846425882|SBSA|36091|SPANISH BROADCASTING SYS INC A|2.85
20070824|84651P100|LOV|1641065|SPARK NETWORKS, INC. COM STK|4.15
20070824|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.08
20070824|846822104|SPTN|47780|SPARTAN STORES INC|25.38
20070824|847248101|**********|36189|SPATIALIGHT INC|0.04
20070824|84756N109|SEP|48628|SPECTRA ENERGY PARTNERS, LP CO|27.04
20070824|847560109|SE|269700|SPECTRA ENERGY CORP COM|23.03
20070824|84762L105|SPC|10588|SPECTRUM BRANDS, INC.|5.21
20070824|84763A108|SPPI|75999|SPECTRUM PARMACEUTICALS INC|4.23
20070824|84764R100|SSWC|4668833|SPEECHSWITCH, INC. CLASS A|.
20070824|84844T100|SPKL|29000|Spicy Pickle Franchising, Inc.|0.50
20070824|84858A104|SPXP|14827|SPIRIT EXPLORATION INC COM STK|1.50
20070824|849109103|SPNG|18974|Spongetech Delivery Systems, I|0.05
20070824|849415203|SPRD|16396|SPREADTRUM COMMUNICATIONS INC|10.75
20070824|85021L109|SPRG|24657|SPRINGBANK RESOURCES, INC. (NE|2.86
20070824|85228F202|SBSW|14054|St. Bernard Software, Inc. Com|0.95
20070824|853471100|SNDH|13691|STANDARD HOLDINGS GROUP, LTD|0.04
20070824|85375C101|SPF|1418452|STANDARD PACIFIC CORP|9.67
20070824|855030102|SPLS|161000|STAPLES INC|23.33
20070824|85511V203|SERG|28047|STAR ENERGY CORP COM NEW|0.51
20070824|85512C105|SGU|230908|STAR GAS PARTNERS L.P.|4.24
20070824|85517P101|STSI|249134|STAR SCIENTIFIC INC|0.95
20070824|85528N103|SRFDF|266423|STARFIELD RESOURCES INC|1.16
20070824|85528Y109|SGDM|12909|STARGOLD MINES, INC. COM STK|0.58
20070824|855563102|SPHRY|11080|STARPHARMA HLDGS LTD SPONS ADR|3.30
20070824|85569C107|SRT|38300|STARTEK INC.|10.33
20070824|85771P102|STO|76508|STATOIL ASA ADS (1 ORD)|27.60
20070824|85787P104|SMLA|55744|STEALTH MEDIALABS INC|0.03
20070824|85787Q102|SMLZF|12500|STEALTH MINERALS LTD|0.07
20070824|857875207|STKP|40054|STEAKHOUSE PARTNERS INC NEW|0.08
20070824|85857B100|SCLL|48187|Stem Cell Innovations, Inc. Co|0.02
20070824|85857R105|STEM|39493|STEMCELLS INC|2.21
20070824|859319105|STSA|19066|STERLING FINL CORP (WA)|26.45
20070824|859410102|SRLM|10273|STERLING MNG CO|3.40
20070824|860630102|SF|15334|STIFEL FINANCIAL CORP|54.46
20070824|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070824|86074Q102|SWC|11937|STILLWATER MINING CO|8.42
20070824|861273100|SWEB|18860|STOCKGROUP INFORMATION SYS INC|1.05
20070824|861923100|SOC|15396|STONELEIGH PARTNERS ACQUISITIO|7.40
20070824|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070824|862168101|SCU|99386|STORM CAT ENERGY CORPORATION|0.78
20070824|86270C105|SOIGF|10094|STRATA OIL & GAS, INC.|0.58
20070824|862758109|SMDZF|346600|STRATEGIC METALS LTD|0.62
20070824|862773108|SGCR|55968|STRATEGIC RESOURCES LTD. COMMO|0.84
20070824|863077103|STHJF|27190|STRATHMORE MINERALS CORP|2.63
20070824|86332V109|SKFT|2640477|STRIKEFORCE TECHNOLOGIES INC|0.03
20070824|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|0.50
20070824|864909106|SCMP|17116|SUCAMPO PHARMACEUTICALS INC CL|11.85
20070824|865378103|SUF|533173|SULPHCO INC|5.08
20070824|86562M100|SMFJY|56519|SUMITOMO MITSUI FINL GROUP INC|8.00
20070824|86606J105|SFNS|11123|SUMMIT FINANCIAL SERVICES GROU|0.55
20070824|866615107|SUMT|33358|SUMTOTAL SYS INC|5.44
20070824|86664Q108|SCEY|73892|Sun Cal Energy, Inc. Common St|1.49
20070824|86687P103|SSPE|22230|SUN SPORTS AND ENTERTAINMENT I|0.03
20070824|86688Q100|SVN|122940|SUN-TIMES MEDIA GROUP INC.|2.96
20070824|86722Q207|TPC|52786|Suncom Wireless Holdings, Inc.|19.90
20070824|867373102|SGIHF|14328|SUNGOLD INTL HLDGS CORP|0.09
20070824|867472300|SNYL|121948|SUNNYLIFE GLOBAL, INC. NEW|0.17
20070824|8676EP108|STKL|71859|SUNOPTA INC|12.61
20070824|867652109|SPWR|600447|SUNPOWER CORPORATION CL A|63.82
20070824|86769Y105|SRTI|10612|SUNRISE TELCOM INC|2.05
20070824|867877102|SUWN|59759|SUNWIN INTERNATIONAL NEUTRACEU|0.60
20070824|86789P100|SUNN|14802|SUNTRON CORPORATION|1.03
20070824|867931305|SCON|34120|SUPERCONDUCTOR TECHS INC|2.65
20070824|868168105|SUP|16139|SUPERIOR INDUSTRIES INTL INC|19.97
20070824|868656109|SUGYF|22316|Sure Energy Inc Common Shares|0.99
20070824|868905100|**********|66500|SUR AMERICAN GOLD CORP (F)|0.13
20070824|869327106|SSTP|13000|Sustainable Power Corp. Common|0.04
20070824|869362103|SUOT|32945|Sutor Technology Group Limited|3.00
20070824|87042Q109|SWTS|330633|SWEET SUCCESS ENTERPRISES INC|0.32
20070824|87089C104|SWME|1515097|SWISS MEDICA INC|0.02
20070824|871503108|SYMC|153812|SYMANTEC CORP|18.68
20070824|871545117|SHJWS|14290|SYMMETRY HOLDINGS INC WTS 03/0|1.40
20070824|871546206|SMA|24707|SYMMETRY MEDICAL INC|16.46
20070824|87155S108|SMMX|37018|SYMYX TECHNOLOGIES INC|8.66
20070824|871551107|SYM|36704|SYMS CORP|16.97
20070824|87157L101|SYDI|10000|Syndication, Inc. Common Stock|.
20070824|87158N106|SYGT|72822|Synegrate Corp Common Stock|0.08
20070824|87160A100|SYT|110024|SYNGENTA AG ADS (1/5 ORD)|36.65
20070824|87160G107|SURG|13081|SYNERGETICS USA, INC.|3.70
20070824|87160Y108|SYNP|100000|SYNPLICITY INC|6.81
20070824|87161Y107|SNNT|10000|SYNTHONICS TECHNOLOGIES INC|.
20070824|87162T206|SNTA|33170|SYNTA PHARMACEUTICALS INC COM|5.25
20070824|87163H102|SNVH|86032|SYNOVA HEALTHCARE GROUP, INC.|0.36
20070824|87163L103|BRLC|546956|SYNTAX-BRILLIAN CORPORATION|6.49
20070824|87164C102|SYUT|64129|SYNUTRA INTERNATIONAL, INC.|27.12
20070824|871851101|SYX|204516|SYSTEMAX INC|18.51
20070824|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.16
20070824|87260W101|TNTTY|62649|TNT N.V. SPON ADR (EA REPTG 1|41.90
20070824|872916101|TVIN|55687|T V I CORP (NEW)|0.39
20070824|872917109|**********|24100|TVI PACIFIC INC(F)|0.09
20070824|872962105|TOUS|2496342|TOUSA, INC|2.60
20070824|873046106|TTCH|50202|TTCM CHINA, INC.|.
20070824|87305R109|TTMI|12791|TTM TECHNOLOGIES INC|11.25
20070824|87307P101|TVIA|20045|TVIA INC|0.09
20070824|87311M102|TXCO|36345|TXCO RESOURCES INC COM STK (DE|9.47
20070824|87311R101|TXHG|12903|TX HOLDINGS, INC.|0.51
20070824|873168108|TXU|34558|TXU CORP|66.20
20070824|87336P106|TBTC|28811|TABLE TRAC INC|2.20
20070824|87377N101|TAGOF|50399|TAG OIL LTD|0.15
20070824|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.17
20070824|874054109|TTWO|1973940|TAKE-TWO INTERACTIVE SOFTWARE|14.35
20070824|874161102|TLB|710624|TALBOTS INC (THE)|22.61
20070824|87600U104|TRE|56233|TANZANIAN ROYALTY EXPLORATION,|4.91
20070824|8761ER104|TGTD|57489|TARGET DEVELOPMENT GROUP, INC.|.
20070824|87611X105|NGLS|45489|TARGA RESOURCES PARTNERS LP CO|29.85
20070824|87612M306|TGEN|252767|TARGETED GENETICS CORP COM STK|2.04
20070824|876287103|TARR|597134|TARRAGON CORPORATION|0.62
20070824|87651B104|TASR|990958|TASER INTERNATIONAL INC|13.36
20070824|876511106|TGB|10503|TASEKO MINES LTD|4.01
20070824|87652D109|TKER|31574|TASKER PRODUCTS CORP COM STK|0.15
20070824|876568502|TTM|138090|TATA MOTORS LIMITED ADS|15.56
20070824|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.23
20070824|878379205|TCNH|31533|TECHNEST HOLDINGS INC. NEW|0.49
20070824|878519107|TECGF|73000|TECHNICOIL CORP|0.57
20070824|878546209|TKPPY|29026|TECHNIP ADS (EA REPTG ONE ORD|74.15
20070824|878717305|TICCXXXX|37962|TECHNOLOGY INVESTMENT CAPITAL|13.50
20070824|87873R101|TTNDY|22693|TECHTRONIC INDS LTD SP ADR|5.00
20070824|87874R100|TTGT|15218|TECHTARGET INC COM STK (DE)|12.54
20070824|878742204|TCK|17545|TECK COMINCO LTD CLASS B SUB V|42.19
20070824|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070824|879180107|TNXI|39222|TELANETIX INC COM STK|3.60
20070824|87929A102|TSP|58108|TELECOMUNICACOED DE SAO PAULO|31.36
20070824|879382208|TEF|13621|TELEFONICA S.A.ADS(RP 3 SHS)|71.88
20070824|879403780|TMX|99236|TELEFONOS DE MEX ADR(REP 20-L)|34.27
20070824|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070824|87946Q106|TLPE|55689|TELEPLUS WORLD CORP COM STK|0.02
20070824|87953J102|TSTC|21581|TELESTONE TECHNOLOGIES CORP|4.98
20070824|87959M109|TELK|643885|TELIK, INC|3.06
20070824|879920106|TMBAF|204789|TEMBEC INC|0.69
20070824|880191101|EMF|13954|TEMPLETON EMERGING MKT FUND|19.39
20070824|880198106|GIM|65637|TEMPLETON GLOBAL INCOME FD|8.95
20070824|88023U101|TPX|125161|TEMPUR-PEDIC INTERANTIONAL INC|30.00
20070824|88033A103|TENF|81250|TENFOLD CORPORATION|0.30
20070824|88078L105|TRCA|37557|TERCICA INC|6.80
20070824|88078Q302|TEXG|80027|Terax Energy, Inc. New Common|2.95
20070824|880890108|TX|24315|TERNIUM S.A|28.72
20070824|880915103|TRA|25641|TERRA INDUSTRIES INC|24.18
20070824|881005201|TNH|34353|TERRA NITRO LP (DEP COMMON UTS|89.40
20070824|881448203|TMRK|52211|TERREMARK WORLDWIDE, INC|6.43
20070824|881575302|TSCDY|49962|TESCO PLC SPONS ADR|25.15
20070824|881609101|TSO|144901|TESORO CORPORATION|49.70
20070824|882508104|TXN|53151|TEXAS INSTRUMENTS|34.15
20070824|882681109|TXRH|24155|TEXAS ROADHOUSE INC CL A|12.89
20070824|88336Q102|THVEF|135500|THELON VENTURES LTD (1-3 R/S)|0.10
20070824|88337K104|NCTY|10167|THE 9 LIMITED AMERICAN DEP SHR|39.09
20070824|88338T104|THRX|89945|THERAVANCE INC|30.17
20070824|883906406|TMEN|23773|THERMOENERGY CORP|1.19
20070824|884400102|THME|23762|THOMAS EQUIPMENT INC|0.05
20070824|884768102|TC|86537|Thompson Creek Metals Company|16.77
20070824|885118109|TMS|19700|THOMSON ADS DEP SHS (REPTG 1 S|16.38
20070824|885160101|THO|11601|THOR INDUSTRIES INC|42.96
20070824|885183103|THPW|33859|Thorium Power, Ltd. Common Sto|0.21
20070824|885218107|TMA|2460222|THORNBURG MORTGAGE INC|13.47
20070824|885218305|TMAPRC|13591|THORNBURG MORTGAGE, INC. PFD S|19.07
20070824|885535104|COMS|11644|3COM CORP (DE)|3.77
20070824|88554D205|TDSC|37618|3 D SYSTEMS CORP NEW|20.29
20070824|88579F102|TDCP|10823|3DICON CORPORATION|0.41
20070824|88579Y101|MMM|277848|3M COMPANY|88.75
20070824|885807107|THLD|32424|THRESHOLD PHARMACEUTICALS, INC|0.75
20070824|886352103|TDWV|70103|TIDALWAVE HOLDINGS INC|0.02
20070824|886405109|TIDE|52367|TIDELANDS OIL & GAS CORP|0.20
20070824|886423102|TDW|39348|TIDEWATER(CITIZEN/NON CITIZEN)|64.12
20070824|887100105|TBL|19319|TIMBERLAND CO CL-A (THE)|19.60
20070824|887317105|TWX|18948|TIME WARNER INC.|19.04
20070824|88829L107|TTGL|206246|TITAN GLOBAL HOLDINGS, INC.|1.52
20070824|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070824|888313103|TNOG|25388|TITAN OIL & GAS, INC.|.
20070824|88832T105|TUEFF|19800|TITAN URANIUM INC. (CANADA)|0.89
20070824|888322104|TNRI|45409|Titan Resources International|0.13
20070824|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.24
20070824|888339207|TIE|103247|TITANIUM METALS CORP(NEW)|30.73
20070824|888706108|TIVO|299181|TIVO INC|6.25
20070824|888733102|TIXC|62838|TIX CORPORATION|6.70
20070824|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070824|889478103|TOL|329024|TOLL BROTHERS INC|22.65
20070824|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070824|89147N304|TTO|76797|TORTOISE CAPITAL RESOURCES COR|14.13
20070824|891706301|TWRCP|24440|TOWER AUTO CAP TR PFD CONV 6.7|0.02
20070824|891707101|TWRAQ|3821332|TOWER AUTOMOTIVE INC|.
20070824|891861106|TWRT|13081|Tower Tech Holdings Inc. Commo|5.25
20070824|891926206|TLEI|10397|TOTAL LUXURY GROUP INC|0.04
20070824|892000100|TWER|67284|Towerstream Corporation Common|2.94
20070824|89254P209|TRDQ|10006|TRADEQUEST INTERNATIONAL INC|.
20070824|89267W100|TDXG|15579|Tradex Global Financial Servic|0.02
20070824|892917303|TOPLF|50069|TRANS-ORIENT PETROLEUM LTD-NEW|0.54
20070824|893237107|TIL|91024|TRANS INDIA ACQUISITION CORP C|7.33
20070824|89336Q100|TWMC|98982|TRANS WORLD ENTERTAINMENT CORP|4.39
20070824|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.20
20070824|893458109|TAKDF|105000|TransAKT Ltd. Ordinary Shares|0.11
20070824|893522201|TAPFF|40851|TRANSATLANTIC PETROLEUM CP|0.40
20070824|89365K206|TBIO|28694|TRANGSGENOMIC INC|0.60
20070824|89376N108|TMY|779456|TRANSMERIDIAN EXPLORATION INC|2.11
20070824|89376R208|TMTA|11653|TRANSMETA CORPORATION COM STK|8.00
20070824|893870204|TGS|59630|TRANSPORT GAS DE SUR ADS(RP5 B|6.50
20070824|89417E109|TRV|65092|TRAVELERS COMPANIES, INC. (THE|51.63
20070824|89421L107|TVLS|38023|Travelstar, Inc. Common Stock|0.65
20070824|89485P101|TRDX|28552|TREND EXPLORATION INC COM STK|0.12
20070824|89486N105|TSSP|79277|Trendsetter Solar Products, In|.
20070824|89531P105|TWP|222952|TREX CO INC|14.09
20070824|89532A107|TYRIA|45338539|TREY RES INC CL A|.
20070824|895925105|TGIC|15214|TRIAD GUARANTY INC|25.56
20070824|895945103|TOLWF|35650|TRICAN WELL SERVICE LTD|18.00
20070824|896047107|TRB|49743|TRIBUNE COMPANY|28.98
20070824|896215209|TRS|23197|TRIMAS CORPORATION COM|12.26
20070824|896263100|TRMS|22517|TRIMERIS INC|7.45
20070824|89672P104|TRPH|32629|TRIPATH TECHNOLOGY INC|.
20070824|89677C108|TTDS|163517|TRITON DISTRIBUTION SYSTEMS IN|1.49
20070824|897051108|TRX|124120|TRONOX INCORPORATED CL-A COM|10.30
20070824|897067104|TRSI|1492846|TROPHY RESOURCES INC COMM STK|.
20070824|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070824|89778N102|TRBN|41407|TRUBION PHARMACEUTICLAS, INC.|18.17
20070824|89784N104|TRLG|211702|TRUE RELIGION APPAREL INC|17.65
20070824|89784U108|TPDI|26415|TRUE PRODUCT ID INC COM|0.05
20070824|897867107|TPCRF|90000|TRUE STAR PETROLEUM CORP|0.08
20070824|89816T103|TRMP|148715|TRUMP ENTERTAINMENT RESORTS IN|6.85
20070824|898349105|TRST|10239|TRUSTCO BK CORP N Y|10.82
20070824|898567102|TUBR|15510|TUBEAROO, INC. COM STK|0.85
20070824|898697107|TCX|71976|TUCOWS INC|1.00
20070824|899694103|TUMIF|39532|TUMI RESOURCES LTD (CANADA)|0.67
20070824|900216102|TRNP|4424840|Turnaround Partners, Inc. Comm|.
20070824|900382102|TVOG|37450|TURNER VALLEY OIL & GAS INC|.
20070824|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070824|90130C305|TFCYQ|13334|21ST CENTURY TECHNOLOGIES, INC|.
20070824|90224J109|TYRRF|21574|TYLER RESOURCES INC (F)|0.52
20070824|902252105|TYL|92720|TYLER TECHNOLOGIES INC|14.79
20070824|902549807|UAUA|43003|UAL CORPORATION NEW|43.71
20070824|90262T308|UCBH|60609|UCBH HOLDINGS INC|17.31
20070824|902653104|UDR|21776|UDR INC COM|24.90
20070824|902658103|UDSG|20441|UDS GROUP, INC|0.07
20070824|902911106|UST|288564|UST INC|49.39
20070824|902924208|USVO|68452|USA VIDEO INTERACTIVE CRP|0.14
20070824|902951102|USEY|21695|U.S.ENERGY SYSTEMS INC|0.90
20070824|902952100|GROW|253253|US GLOBAL INVESTORS INC CL-A|21.66
20070824|902973155|USBPRH|58973|U.S. Bancorp Depositary Shares|25.01
20070824|902988104|BUGS|53548|U.S. MICROBICS INC|.
20070824|903213106|UQM|25254|UQM TECHNOLOGIES INC|3.61
20070824|90328M107|USNA|1352703|USANA HEALTH SCIENCES INC|38.65
20070824|903293405|USG|238981|USG CORP (NEW)|38.10
20070824|903325207|UBDE|40714|U.S. BIO DEFENSE, INC NEW|.
20070824|90338S102|UGTH|89914|U.S. GEOTHERMAL INC|2.67
20070824|90342V109|USBE|15207|US BIOENERGY CORP COM|10.36
20070824|903421105|USSE|102310|U.S. Sustainable Energy Corp.|0.03
20070824|903468106|UBHI|19411|UBID.COM HOLDINGS INC|1.12
20070824|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070824|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070824|90420U106|UMNG|31653|UMining Resources Inc. Common|0.05
20070824|90458E107|UBB|40127|UNIBANCO-UNIAO DE BANCOS BRASI|109.80
20070824|904622206|UCOI|50000|Unico, Incorporated (AZ) New C|.
20070824|904661600|UCPI|25007|UNICORP INC NEW|0.20
20070824|904669108|UDGI|27557|UNIDIGITAL INC|.
20070824|90653R101|UDHI|10058|UNION DENTAL HOLDINGS INC|0.02
20070824|90916J102|UPZS|134347|Unique Pizza and Subs Corporat|0.07
20070824|90934C105|UAHC|53869|UNITED AMERICAN HEALTHCARE CRP|4.04
20070824|910425107|UFEN|241108|UNITED FUEL & ENERGY CORP|1.08
20070824|910671106|UIC|14651|UNITED INDUSTRIAL|67.85
20070824|911268100|UNTD|42440|UNITED ONLINE INC|14.89
20070824|911363109|URI|15628|UNITED RENTALS INC|32.29
20070824|911460103|UBFO|62129|UNITED SECURITY BANCSHARES|18.80
20070824|911549103|UAMY|10250|U S ANTIMONY CORP|0.70
20070824|911684207|UZG|17520|UNITED STATES CELLULAR CORP 8.|25.17
20070824|912023207|UXG|48859|U S GOLD CORP|6.15
20070824|912318102|UNG|66043|UNITED STATES NATURAL GAS FUND|36.92
20070824|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070824|912909108|X|211373|UNITED STATES STEEL CP|90.80
20070824|913347100|UTYW|153223|UNITY WIRELESS CORPORATION|0.08
20070824|913459103|UDTT|775188|UNIVERSAL DETECTION TECHNOLOGY|.
20070824|91349R208|UVSE|159448|Universal Energy Corp. New Com|1.06
20070824|913586103|UGHO|23226|UNIVERSAL GUARDIAN HLDGS INC|0.11
20070824|91379U105|UPDA|241430|UNIVERSAL PROPERTY DEVELOPMENT|0.05
20070824|91388Q103|UTVG|80247|Universal Travel Group Common|2.55
20070824|913892105|UULFF|35279|UNIVERSAL URANIUM LTD (CANADA)|0.67
20070824|913915104|UTI|59613|UNIVERSAL TECHNICAL INSTITUTE|18.20
20070824|915271100|UVSP|15115|UNIVEST CORP OF PA|22.63
20070824|91529Y106|UNM|22214|UNUM GROUP COM STK|24.96
20070824|915436109|UPM|490109|UPM-KYMMRME ADR (REPR ORD SHS)|22.21
20070824|91688T104|URZ|58789|URANERZ ENERGY CORP|3.32
20070824|916896103|UEC|67735|URANIUM ENERGY CORP|3.50
20070824|916901507|URRE|17793|Uranium Resources, Inc. New Co|8.10
20070824|917003105|URHN|55356|Uranium Hunter Corporation Com|1.31
20070824|91701P105|SXRZF|405327|URANIUM ONE INC ORD SHS (CANAD|11.16
20070824|91702P104|URST|168148|URANIUM STAR CORP COM STK|0.30
20070824|917021107|UPCFF|76422|URANIUM POWER CORP (CANADA)|0.54
20070824|917027104|URCO|11830|Uranium 308 Corp. Common Stock|1.78
20070824|917248106|URXE|27463|Urex Energy Corp. Common Stock|0.22
20070824|917277204|UPI|21921|UROPLASTY INC-NEW|3.89
20070824|91729J107|USGA|81951|US GLOBAL NANOSPACE INC|.
20070824|91731L207|USBPRI|22400|USB Cap X Preferred Stock|23.73
20070824|91759P106|UTK|62355|UTEK CORPORATION|14.00
20070824|91801E109|UITA|165781|UTILICRAFT AEROSPACE INDUSTRIE|0.16
20070824|918076100|UTSI|3458638|UTSARCOM INC|2.92
20070824|918239104|**********|367835|V I P|.
20070824|91825V103|VQSLF|10000|VIQ SOLUTIONS INC.|0.08
20070824|91879Q109|MTN|15010|VAIL RESORTS INC|57.97
20070824|918866104|VCI|13985|VALASSIS COMMUNICATIONS INC|9.61
20070824|918914102|VLNC|85983|VALENCE TECHNOLOGY INC|1.22
20070824|91911X104|VRX|10000|VALEANT PHARMACEUTICALS INTL|15.99
20070824|91913Y100|VLO|18681|VALERO ENERGY CORP (NEW)|66.28
20070824|919794107|VLY|30111|VALLEY NATIONAL BANCORP|23.01
20070824|92046N102|VCLK|10970|VALUECLICK INC|19.91
20070824|920955101|VBF|88142|VAN KAMPEN CAPITAL BD FD|16.87
20070824|920961109|VVR|398445|VAN KP CP SR INCM TST|7.95
20070824|921659108|VNDA|40374|VANDA PHARMACEUTICALS INC COM|15.31
20070824|921908844|VIG|44071|VANGUARD DIVIDEND APPRECIATION|55.44
20070824|921937819|BIV|44631|VANGUARD BD INDEX FD INC INTER|74.92
20070824|921943858|VEA|785820|VANGUARD TX MANAGED VANGUARD E|46.79
20070824|922042775|VEU|225049|VANGUARD FTSE ALL- WORLD EX-US|54.62
20070824|922042858|VWO|28013|VANGUARD EMERGING MARKETS ETF|89.65
20070824|92230Y104|VDSI|13244|VASCO DATA SECURITY INTL INC|31.11
20070824|92232F202|VSGN|13582|VASOGEN INC COM|2.36
20070824|922321104|VASO|11764|VASOMEDICAL INC|0.11
20070824|922417100|VECO|19702|VEECO INSTRUMENTS INC(DEL)|17.29
20070824|92257T608|VEXP|10108|VELOCITY EXPRESS CORP NEW|0.62
20070824|922589106|VNARF|297128|VENA RES INC (CANADA)|1.13
20070824|92261Q202|**********|225000|VENDINGDATA CORP|2.94
20070824|922908637|VV|15948|VANGUARD LARGE-CAP ETF|65.41
20070824|923219109|VGOFF|77503|VENTURA GOLD CORP|0.32
20070824|923275101|VENSQ|15110|VENTURE STORES INC|.
20070824|92335X100|VRDOQ|10300|VERADO HOLDINGS INC|0.06
20070824|92336G106|VSE|93487|VERASUN ENERGY CORPORATION COM|13.00
20070824|92340P100|VRNM|591977|VERENIUM CORPORATION (US)|5.58
20070824|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070824|923428106|VRDE|45773|VERIDIEN CORP|0.04
20070824|92343E102|VRSN|100088|VERISIGN INC|31.90
20070824|92343V104|VZ|66603|VERIZON COMMUNICATIONS|42.15
20070824|923432108|VRLKQ|12642|VERILINK CORPORATION|.
20070824|924907108|VRTL|224467|VERTEL CORP|.
20070824|925317208|VRSO|188146|VERSO TECHNOLOGIES INC|0.64
20070824|92534X109|VBDG|14232|Vertical Branding, Inc. Common|0.58
20070824|92553P201|VIAB|100372|VIACOM INC CLASS B COM NEW|37.49
20070824|92553T104|VFIN|18336|VFINANCE INC|0.18
20070824|92643X206|VYEY|12781|Victory Energy Corporation New|0.08
20070824|92644D100|VRY|97800|VICTORY ACQUISITIONS CORP|9.35
20070824|92644D118|VRYWS|18500|VICTORY ACQUISITION CORP WARRA|1.50
20070824|92644D209|VRYU|23023|VICTORY ACQUISITION CORP UNIT|10.88
20070824|92647U109|VILF|20910|VIDA LIFE INTERNATIONAL LTD|0.30
20070824|92658Y206|VCTY|1576796|VIDEOLOCITY INTERNATIONAL INC-|.
20070824|92659G600|VSL|20973|VIDESH SANCHAR ADS ( 2ORD)|18.42
20070824|926706102|VYST|17656|VIEW SYSTEMS INC|0.09
20070824|926713108|VCST|10654|VIEWCAST.COM INC|0.41
20070824|92685Q101|VKSYE|134888|VIKING SYSTEMS INC.|0.19
20070824|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070824|927624106|VION|36435|VION PHARMACEUTICALS INC|0.80
20070824|92778Q109|VCBI|231658|VIRGINIA COMMERCE BANCORP|15.92
20070824|927810101|VFGI|20882|VIRGINIA FINL CORP|19.44
20070824|927926303|VGZ|66371|VISTA GOLD CORPORATION NEW|3.90
20070824|928241108|VPHM|18127|VIROPHARMA INC|9.79
20070824|928242205|VPRO|12442|VIROPRO INC NEW|0.11
20070824|928269109|VSCP|13815|VIRTUALSCOPICS INC|1.11
20070824|92827P102|VRTU|126996|VIRTUSA CORP COM STK (DE)|14.10
20070824|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070824|92840A108|VSTLE|56037|VISTULA COMMUNICATIONS SERVICE|0.03
20070824|92855S101|VIV|10573|VIVO PARTICIPACOES S A SPONS A|4.26
20070824|928551100|VVUS|21015|VIVUS INC|5.07
20070824|928563402|VMW|144420|VMWARE, INC. CL A COM STK|70.20
20070824|928628205|VOIC|13550|VoIP, Inc. NEW Common Stock|0.51
20070824|928703107|VOL|55658|VOLT INFORMATION SCIENCES INC|14.84
20070824|92886T201|VG|996468|VONAGE HOLDINGS CORP|2.19
20070824|92906P106|VCP|37925|VOTORANTIM CELULOSE|21.93
20070824|92908D101|VEII|32060|VOYAGER ENTERTAINMENT INTL INC|0.17
20070824|92923C104|WCI|2041381|WCI COMMUNITIES INC.|8.14
20070824|92923V102|WFILF|10031|W F I INDUSTRIES LTD|26.56
20070824|929251106|WHI|886421|W HOLDING COMPANY INC|2.35
20070824|929309409|WPPGY|24777|WPP GROUP PLC ADR|70.19
20070824|92934U101|WWEN|34391|W2 ENERGY INC. (NV)|0.03
20070824|929352102|WX|22199|WUXI PHARMATECH, CAYMAN INC RE|22.85
20070824|92938R104|WYDPF|70000|WYN DEVELOPMENTS INC|0.13
20070824|92978U207|WBPRB|63790|WACHOVIA CAP TR IV GTD TR PFD|23.03
20070824|929903102|WB|10418|WACHOVIA CORP 2ND NEW|49.70
20070824|929903607|TSV|11454|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070824|931142103|WMT|104679|WAL-MART STORES INC|43.17
20070824|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070824|934902107|WNMI|336520|WARNING|.
20070824|941075202|WSII|12227|WASTE SERVICES, INC NEW|10.03
20070824|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070824|94348P108|WAUW|64006|WAUWATOSA HOLDINGS INC|16.06
20070824|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070824|94769V105|WSPI|33583|WEBSITE PROS INC|8.82
20070824|94770V102|WBMD|52764|WEBMD HEALTH CORP CL A|53.40
20070824|94845E101|WBTOE|19926|Web2 Corp. Common Stock|0.22
20070824|94973V107|WLP|47630|WELLPOINT HEALTH NETWORKS INC|77.37
20070824|949746101|WFC|38709|WELLS FARGO & CO(NEW)|36.45
20070824|94979B204|WPK|10754|WELLS FARGO CAP VII (TRUPS) 5.|22.70
20070824|950670307|WNRC|28566|WENR CORP NEW|0.02
20070824|950755108|WERN|23198|WERNER ENTERPRISES INC|18.77
20070824|954235107|WMAR|14412|WEST MARINE INC|13.60
20070824|957638109|WAL|21953|WESTERN ALLIANCE BANCORPORATIO|27.80
20070824|95766A101|ESD|20043|WESTERN ASSET EMERGING MKTS DE|17.07
20070824|95766E103|EDF|39276|WESTERN ASSET EMERGING MKTS IN|12.56
20070824|95766K109|HIO|193637|WESTERN ASSET HIGH INCM OPPORT|6.49
20070824|95766M105|MMU|18300|WESTERN ASSET MANAGED MUNI FD|10.86
20070824|95766R104|WIW|41420|WESTERN ASSET/CLAYMORE INFLATI|11.50
20070824|95766U107|IMF|55274|WESTERN ASSET INFLATION MTGMT|15.77
20070824|957667108|GFY|84381|WESTERN ASSET VARIABLE RT STRA|16.71
20070824|95805Y102|WCPCF|11624|WESTERN COPPER CORP COMMON NEW|1.56
20070824|95827Q103|WGPWF|25495|WESTERN GEOPOWER CORP|0.24
20070824|95828P203|WGW|46237|Western Goldfields, Inc. Commo|2.30
20070824|959262106|WEPGF|176100|WESTERN PROSPECTOR GROUP LTD|1.37
20070824|959319104|WNR|72300|WESTERN REFINING, INC.|51.85
20070824|95952L200|WSRA|11048|WESTERN SIERRA MINING CORP|.
20070824|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070824|963142302|WPSC|35527|WHEELING PITTS CORP NEW|17.50
20070824|96328T109|WFYW|10001|WHERIFY WIRELESS, INC.|0.15
20070824|964109102|WMTM|12543|WHITE MOUNTAIN TITANIUM CORP|0.49
20070824|966837106|WFMI|104425|WHOLE FOODS MKT INC|43.34
20070824|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070824|96808B107|**********|536720|WILD OATS MARKETS INC|18.07
20070824|969199108|WG|12600|WILLBROS GROUP INC.|27.11
20070824|969457100|WMB|107657|WILLIAMS COMPANIES|31.42
20070824|97263M109|WBD|11644|WIMM-BILL-DANN FGOODS OJSC|95.90
20070824|973149107|WIND|12105|WIND RIVER SYSTEMS INC|10.11
20070824|973812100|WEGI|592524|WINDSWEPT ENVIRONMENTAL SYS IN|0.19
20070824|974255507|WNMX|27492|Winmax Trading Group, Inc. New|0.36
20070824|974280307|WINN|25243|WINN-DIXIE STORES INC COM NEW|28.08
20070824|974637100|WGO|16850|WINNEBAGO INDS INC|27.58
20070824|975012105|WNBD|75567|Winning Brands Corporation Com|.
20070824|975456104|**********|130000|WINSLOW RESOURCES INC|0.09
20070824|975534306|WNSH|500000|Winsted Holdings, Inc. New Com|.
20070824|97717W315|DEM|61613|WISDOMTREE EMERG MKTS HG YLD E|46.64
20070824|97717W331|DRW|56701|WISDOMTREE INTERNATONAL REAL E|47.50
20070824|97717W406|DTN|29820|WISDOMTREE TR DIVID TOP 100 FD|59.28
20070824|97717W562|EES|13452|WISDOMTREE TR SMALLCAP EARNING|46.00
20070824|97717W687|DBR|24502|INTL HEALTH CARE SECT FD WISDO|26.44
20070824|97717W745|DGG|28435|INTL COMMUNICATIONS SECT WISDO|31.23
20070824|97717W877|DEW|20400|WISDOMTREE TR EUROPE HIGH-YIEL|64.13
20070824|977427103|WITM|109348|WITS BASIN PRECIOUS MINERALS I|0.30
20070824|97786P100|WOS|572763|WOLSELEY PLC ADS ( REP 1 ORD S|20.66
20070824|978166106|WATG|83796|Wonder Auto Technology, Inc. C|5.75
20070824|98136R101|WLGC|65762|WORDLOGIC CORPORATION|1.24
20070824|98148A203|WHKA|15974140|World Hockey Association Corp.|.
20070824|981517105|WDWT|96141|WORLD WASTE TECH INC|0.41
20070824|98155N106|WWAT|251877|WORLDWATER & POWER CORP|1.58
20070824|981573108|WDSC|17513|WORLD SOURCE, INC.|.
20070824|981579105|WRSP|522270|WORLDSPACE, INC.|4.51
20070824|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070824|981811102|WOR|98766|WORTHINGTON IND'S, INC|20.60
20070824|98211W108|WPTE|26435|WPT ENTERPRISES INC|3.56
20070824|982526105|WWY|80564|WRIGLEY WILLIAM JR|60.22
20070824|983134107|WYNN|16262|WYNN RESORTS LTD|116.87
20070824|98371P109|XCHC|103317|THE X-CHANGE CORP|0.28
20070824|98386D109|XTLB|14523|XTL BIOPHARMACEUTICALS AMERICA|1.48
20070824|983950205|XLRTF|484584|XPLORE TECHNOLOGIES CP-NEW|0.43
20070824|983982109|XFML|91679|XINHUA FINANCE MEDIA LIMITED A|6.29
20070824|98414Y109|XFN|53707|XFONE INC|2.60
20070824|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070824|98416F108|XPNG|43970|XPENTION GENETICS|0.03
20070824|98416Y107|XHUA|16913|XINHUA CHINA LTD|0.04
20070824|98420A103|XNL|164525|XETHANOL CORP|1.01
20070824|984238105|YMI|18335|YM BIOSCIENCES INC|1.63
20070824|98425R200|YTBLA|83083|YTB INTERNATIONAL, INC. COM ST|3.50
20070824|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070824|985636109|YCKM|35586|Yellowcake Mining Inc. Common|1.75
20070824|98584B103|YGE|15042|YINGLI GREEN ENERGY HOLDING CO|14.61
20070824|987536109|**********|7500000|YOUNGER AMERICA INC COM STK (N|.
20070824|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070824|98849V506|YZCCF|36250|YUKON ZINC CORP|0.18
20070824|988858106|ZLC|24953|ZALE CORPORATION|22.76
20070824|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070824|988918108|ZICA|152111|ZI CORP|0.77
20070824|988924106|ZTM|27900|Z-TRIM HOLDINGS, INC|0.65
20070824|98912M201|ZAAP|41336|ZAP|1.00
20070824|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|.
20070824|98950P108|ZHNE|136163|ZHONE TECH INC NEW|1.18
20070824|98956P102|ZMH|41912|ZIMMER HOLDINGS INC.|77.04
20070824|98960R102|ZNGO|12294|ZINGO, INC.|2.10
20070824|98973A104|ZBPRA|441270|Zions Bancorporation Depositar|24.25
20070824|98973P101|ZIOP|61638|ZIOPHARM ONCOLOGY, INC.|4.30
20070824|98974P100|ZIXI|12283|ZIX CORPORATION|1.70
20070824|98975W104|ZOLT|259677|ZOLTEK COMPANIES INC|39.07
20070824|98977K108|ZRSCF|11000|Zoloto Resources Ltd. Common S|1.05
20070824|989817101|ZUMZ|69105|ZUMIEZ INC COM|45.86
20070824|989834106|ZF|86866|ZWEIG FUND INC|5.20
20070824|98985T109|ZGEN|27129|ZYMOGENETICS INC|12.03
20070824|989872106|ZYTC|38080|Zyto Corporation|1.27
20070827|D1668R123|DAI|40469|DAIMLERCHRYSLER AG ORD|86.86
20070827|G04074103|SIL|10772|APEX SILVER MINES LTD(ORD)|17.58
20070827|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|23.71
20070827|G10082108|EXXI|103509|Energy XXI (Bermuda) Limited C|5.20
20070827|G17580104|CLKTF|23700|CALCITECH LTD|0.33
20070827|G1899E146|CUPUF|20325|CARIBBEAN UTILITIES LTD CL-A|12.01
20070827|G20045202|CETV|17429|CENTRAL EUROPEAN MEDIA ENTRP-A|88.03
20070827|G2022L106|CHINA|23701|CDC CORPORATION CL A COM|8.30
20070827|G2110R106|IMOS|321126|CHIPMOS TECHNOLOGIES BERMUDA L|6.57
20070827|G2112B109|CADQF|29600|CHINA DISCOVERY ACQUISITION CO|5.30
20070827|G23773107|CWCO|14839|CONSOLIDATED WATER CO., INC.|29.51
20070827|G25343107|CZZ|928693|COSAN LIMITED SHS A (BERMUDA)|11.03
20070827|G29438101|EFUT|11148|E-FUTURE INFORMATION TECHNOLOG|11.63
20070827|G3075P101|ESGR|15735|ENSTAR GROUP LIMITED ORD SHS|118.34
20070827|G3159C109|CRYP|43783|CRYPTOLOGIC LIMITED COM STK (G|21.12
20070827|G31611109|XLACF|54105|XCELERA INC|0.10
20070827|G36535139|FWLT|13036|FOSTER WHEELER LTD NEW|114.10
20070827|G3682E127|FRO|372736|FRONTLINE LTD|45.40
20070827|G3921A175|GLBC|42794|GLOBAL CROSSING LTD NEW (BERMU|19.80
20070827|G3922B107|G|93871|GENPACT LIMITED|16.93
20070827|G4095J109|GLRE|192884|GREENLIGHT CAPITAL RE LTD CL A|20.39
20070827|G49398103|IRIDQ|33584|IRIDIUM WORLD COMMUNCTNS LTD-A|0.03
20070827|G5138L100|JST|13929|JINPAN INT'L LTD(COMMON)|23.90
20070827|G5299G106|VLCCF|155292|KNIGHTSBRIDGE TANKERS LTD|25.56
20070827|G54050110|LDZ|24788|LAZARD LTD EQUITY SECS UNIT (B|34.74
20070827|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070827|G5876H105|MRVL|76515|MARVELL TECH GROUP LTD|15.75
20070827|G62185106|MRH|16801|MONTPELIER RE HOLDINGS LTD|16.14
20070827|G65773106|NAT|323334|NORDIC AMERICAN TANKER SHPG LT|37.48
20070827|G72457107|PRS|535257|PRIMUS GUARANTY LTD|9.75
20070827|G7293H189|PUKPRA|15127|PRUDENTIAL PLC 6.50 EXCHG PERP|24.50
20070827|G7303A109|XING|138608|QIAO XING UNIV TELEPHONE INC|8.95
20070827|G73031109|QXM|630298|QIAO XING MOBILE COMMUNICATION|8.38
20070827|G8018D107|SCA|53248|SECURITY CAPITAL ASSURANCE LTD|19.67
20070827|G81075106|SFL|25626|SHIP FINANCE INTERNATIONAL LTD|28.33
20070827|G81365101|SSTR|35100|SILVERSTAR HOLDINGS LTD|1.52
20070827|G84384109|CTDC|19685|CHINA TECHNOLOGY DEVELOPMENT G|3.95
20070827|G84385106|CTGLF|19905|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070827|G84922106|WPL|1642714|W. P. STEWART & CO LTD|10.02
20070827|G86975151|TBSI|45219|TBS INTERNATIONAL LTD CLASS A|37.74
20070827|G9032C109|TWKGQ|72179|TRENWICK GROUP (HOLDING CO)|.
20070827|G9319H102|VR|143811|VALIDUS HOLDINGS, LTD|21.75
20070827|G9456A100|GLNG|25723|GOLAR LNG LTD (BERMUDA)|19.30
20070827|G9825R107|XOMA|587935|XOMA LTD (BERMUDA)|2.30
20070827|G98255105|XL|39353|XL CAPITAL LTD CL-A|78.45
20070827|G98268108|XRTX|97925|XYRATEX LTD (BERMUDA)|20.36
20070827|H50430232|LOGI|12389|LOGITECH INTERNATIONAL S.A .OR|26.95
20070827|M15332105|ATTU|96087|ATTUNITY LTD|0.82
20070827|M20157109|BPHX|110211|BLUEPHOENIX SOLUTIONS LTD|13.55
20070827|M25082104|CKSW|14052|CLICKSOFTWARE TECH LTD|5.30
20070827|M29925100|ECTX|95300|ECTEL LTD|3.05
20070827|M51363113|MLNX|67808|MELLANOX TECHNOLOGIES, LTD ORD|16.26
20070827|M52020100|GIVN|14569|GIVEN IMAGING LTD|25.90
20070827|M6158M104|ITRN|14480|ITURAN LOCATION & CONTROL LTD|11.58
20070827|M6786D104|MAGS|22618|MAGAL SECURITY SYSTEMS LTD-ORD|8.58
20070827|M69897102|MTLK|24614|METALINK LTD|6.68
20070827|M75165106|NURMF|294608|NUR MACROPRINTERS LTD ORD SHS|0.50
20070827|M8215N109|RITT|10975|R I T TECHNOLOGIES LTD|1.03
20070827|M8215W109|RTLX|80491|RETALIX LTD|15.79
20070827|M8233P102|SFUN|20106|SAIFIN SEMICONDUCTORS LTD ORD|10.59
20070827|M82382108|SCIXF|38060|SCAILEX CORPORATION LTD ORD SH|8.43
20070827|M84116108|SILC|16154|SILICOM LTD|20.35
20070827|M8484K109|LIMS|13982|STARLIMS TECHNOLOGIES LTD ORD|11.48
20070827|M8737E108|TAROF|40970|TARO PHARMACEUTICAL INDS LTD|7.40
20070827|M8791A109|OTIV|30538|ON TRACK INNOVATIONS LTD|5.24
20070827|M87915100|TSEM|76169|TOWER SEMICONDUCTOR LTD|1.38
20070827|M9763P108|VUNC|13529|Vuance Ltd. Ordinary Shares (I|4.78
20070827|N07059111|**********|79261|ASML HOLDING NV NY REG SHS|28.87
20070827|N31010106|EURX|10731|EURAND N V ORD SHS (NETHERLAND|12.75
20070827|P31076105|CPA|114891|COPA HOLDINGS, S.A. CL A COM (|45.06
20070827|Q2770A103|CTVWF|184052|CITYVIEW CORP LTD ORD|0.07
20070827|V7780T103|RCL|45261|ROYAL CARIBBEAN CRUISES LTD|39.25
20070827|Y1775U107|CREAF|12238|CREATIVE TECHNOLOGY LTD (ORD)|3.90
20070827|Y21110104|DHT|33546|DOUBLE HULL TANKERS, INC.|15.45
20070827|Y2187A101|EGLE|14601|EAGLE BULK SHIPPING INC.|26.10
20070827|Y2573F102|FLEX|137464|FLEXTRONICS INTL LTD|11.14
20070827|Y26496102|FREE|17406|FREESEAS INC|7.24
20070827|Y2692M103|GMR|24109|GENERAL MARITIME CORP|24.81
20070827|Y2711Y104|GIGM|101991|GIGAMEDIA LIMITED|12.98
20070827|Y6020X103|MRDAF|36543|MERIDIAN COMPANY LTD|1.36
20070827|Y62196103|NM|50500|NAVIOS MARITIME HOLDINGS INC (|12.51
20070827|Y8565J101|TOO|57386|TEEKAY OFFSHORE PARTNERS LP CO|29.78
20070827|00082Q103|ABVG|140344|ABV GOLD INC COM STK|0.03
20070827|000833103|ACA|1373650|ACA CAPITAL HOLDINGS INC COM|6.82
20070827|00086T103|ACMR|22406|A.C.MOORE ARTS & CRAFTS INC|19.05
20070827|00088K100|ASEN|19725|ACME SPORTS AND ENTMT INC (NV)|0.25
20070827|000937102|ABN|16646|ABN AMRO HOLD N.V. ADS(1 ORD)|46.37
20070827|001630102|ALRT|10830|ALR TECHNOLOGIES INC|0.16
20070827|00167K500|ADL|84166|AMDL INC|3.04
20070827|001765106|AMR|19994|AMR CORP|24.68
20070827|001963107|ASVI|100677|A S V INC|15.00
20070827|001986108|AETUF|28100|ARC ENERGY TRUST UTS|19.00
20070827|00206R102|T|22255|AT&T INC. COM|40.36
20070827|00208B204|ASTT|13933|ASAT HLDGS LTD SPONS ADR (HK)|0.59
20070827|00208W109|TRMD|15939|AKTIESELSKABET DAMPSKIBSSELSKA|39.82
20070827|00211G208|ATT|19087|AT&T INC SR NT 6.375|24.00
20070827|002346104|AVII|92391|AVI BIOPHARMA INC|2.56
20070827|002457109|AXMP|106691|AXM PHARMA INC|0.14
20070827|002458107|AXSO|84242|AXS-ONE INC.|0.60
20070827|00247X100|AAAE|17970|AAA Energy Inc. Common Stock|1.15
20070827|00253U107|ASTM|11439|AASTROM BIOSCIENCES INC|1.10
20070827|00288E300|ABMBF|20050|ABCOURT MINES INC CL-B (F)|0.37
20070827|002896207|ANF|15060|ABERCROMBIE & FITCH CO CL-A|80.75
20070827|003654100|ABMD|15101|ABIOMED INC|11.36
20070827|003709102|ABLE|13802|ABLE ENERGY INC|1.50
20070827|00372P203|ABNPRE|17018|ABN AMRO CAP FDG TR V|22.40
20070827|003924107|ABY|20170|ABITIBI-CONSOLIDATED INC|2.12
20070827|00430L103|ABPI|45442|ACCENTIA BIOPHARMACUETICALS IN|2.40
20070827|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070827|004329108|AIXD|23114|ACCESS INTEGRATED TECHNOLOGIES|6.54
20070827|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070827|004409108|AMKT|13000|ACE MARKETING & PROMOTIONS, IN|1.15
20070827|004724100|AMIIQ|39213|ACME METALS INC|.
20070827|00484M106|ACOR|12459|ACORDA THERAPEUTICS INC|19.44
20070827|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070827|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.19
20070827|005000104|ACRI|17377|ACRO Inc. Common Stock|0.27
20070827|005015102|AGNM|14538|ACRONGENOMICS INC|0.90
20070827|00506R109|AVWI|18773|ACTIONVIEW INTERNATIONAL INC|0.02
20070827|00506W108|ATMEF|22500|ACTION MINERALS INC (CANADA)|0.11
20070827|005060108|ATVE|55761|ACTIVECORE TECHNOLOGIES, INC.|.
20070827|00509L109|ACUR|11122|ACURA PHARMACEUTICAL|1.18
20070827|00509P100|ANTX|18025|ACUNETX INC COM|0.09
20070827|00516Q109|**********|151100|AD VENTURE PARTNERS INC COM|4.01
20070827|006228100|ADGO|17142|ADAMS GOLF INC|2.03
20070827|00635P107|ARXT|43060|ADAMS RESPIRATORY THERAPEUTICS|36.91
20070827|00652E100|AUAYF|911277|Adanac Molybdenum Corporation|1.54
20070827|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070827|00686R200|ADH|272048|ADHEREX TECHNOLOGIES INC COM S|0.35
20070827|00687A107|ADDYY|10564|ADIDAS AG SPONSORED ADR (GERMA|29.00
20070827|00723N105|ADMH|3805671|Admiralty Holding Company Comm|0.03
20070827|00724X102|ADLR|45402|ADOLOR CORPORATION|3.63
20070827|00737E109|ADSO|489850|ADSERO CORP|0.02
20070827|00739W107|AEA|35000|ADVANCE AMERICA, CASH ADVANCE|12.86
20070827|00750Y206|**********|54659|ADVANCE TECHNOLOGIES INC|.
20070827|007511108|ADVC|250090|ADVANCED COMMUNICATIONS TECH|.
20070827|00752H102|GBT|24618|ADVANCED BATTERY TECHNOLOGIES|2.86
20070827|00752K105|ACTC|498955|ADVANCED CELL TECHNOLOGY, INC.|0.33
20070827|00754E107|API|12513|ADVANCED PHOTONIX INC CL-A|1.57
20070827|00755F103|ATISZ|17532|ADVANCED TISSUE SCIENCES INC|0.02
20070827|00756M404|ASX|37600|AMER SEMI-COND ENG ADS (5CMSH)|5.07
20070827|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070827|00762L101|AAV|178880|ADVANTAGE ENERGY INCOME TR UNI|11.52
20070827|007624109|ADXS|14178|ADVAXIS, INC.|0.21
20070827|00763M108|EYE|125866|ADVANCED MEDICAL OPTICS INC.|30.15
20070827|00763V108|AIDO|16622|ADVANCED ID CORPORATION|0.24
20070827|007635105|ARFR|18007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070827|00764C109|AVK|14468|ADVENT CLAYMORE CONVERTIBLE SE|24.90
20070827|00764X103|ANX|24700|ADVENTRX PHARMACEUTICALS INC|2.29
20070827|00765G109|AOLS|10423|AEOLUS PHARMACEUTICALS INC|0.46
20070827|00765H107|ADLS|10721|ADVANCED LIFE SCIENCES HOLDING|1.72
20070827|00768M103|AERO|23879|AERO GROW INTERNATIONAL, INC.|7.35
20070827|007772106|AFML|30343|Aerofoam Metals Inc. Common St|0.14
20070827|007785108|AROU|14203|AEROGROUP INC|.
20070827|007865108|ARO|422435|AEROPOSTALE INC|23.24
20070827|007975204|AEZS|15347|AETERNA ZENTARIS INC|2.85
20070827|00808Y109|AEMD|13888|AETHLON MEDICAL INC|0.70
20070827|008252108|AMG|50824|AFFILIATED MANAGERS GROUP INC|113.49
20070827|008474108|AEM|122337|AGNICO-EAGLE MINES LTD|43.08
20070827|008543100|AGPT|22400|AGRIPOST INC|.
20070827|008916108|AGU|29539|AGRIUM INC.|44.55
20070827|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070827|00950H102|AIRN|11759|AIRSPAN NETWORKS INC|2.73
20070827|010196103|AKSY|29438|AKSYS LTD|0.02
20070827|010392520|ABA|11171|Alabama Power Company Sr Nt Se|25.55
20070827|010392546|ALQ|15300|ALABAMA POWER COMPANY SR NT SE|24.53
20070827|012348108|AIN|21937|ALBANY INTL CORP CL A|39.76
20070827|013817101|AA|625183|ALCOA INC|36.69
20070827|013904305|ALU|1428541|ALCATEL-LUCENT ADR|11.13
20070827|014485106|AFN|69366|ALESCO FINANCIAL INC|5.68
20070827|015384100|ALXA|15499|ALEXZA PHARMACEUTICALS INC COM|7.49
20070827|015404106|ACEL|48973|ALFACELL CORP|2.18
20070827|016255101|ALGN|71921|ALIGN TECHNOLOGY INC|23.42
20070827|01626P403|ANCUF|16410|ALIMENTATION COUCHE TRAD INC S|19.38
20070827|018265108|ALRY|80897|ALLENERGY INCORPORATED|0.10
20070827|01849R103|ALRG|21712|ALLERGY RESEARCH GROUP INC|0.85
20070827|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070827|01860U100|AETR|16098|THE ALLIANCE ENTERPRISE CORPOR|0.07
20070827|018772103|AOI|52893|ALLIANCE ONE INTERNATION, INC.|7.77
20070827|01879R106|AWF|52305|ALLIANCEBERNSTEIN GLOBAL HIGH|12.42
20070827|018802108|LNT|12132|ALLIANT ENERGY CORPORATION|39.25
20070827|01903Q108|ALD|482099|ALLIED CAPITAL CORP|30.05
20070827|019118108|ADG|12709|ALLIED DEFENSE GROUP INC (THE)|4.86
20070827|019645506|ALY|22998|ALLIS CHALMERS ENERGY INC|20.46
20070827|019777101|ALTH|62783|ALLOS THERAPEUTICS INC|4.80
20070827|020039103|AT|38893|ALLTEL CORP|68.05
20070827|02075U109|APNO|15923|ALPHA INNOTECH CORP|1.20
20070827|021373105|ALTI|359100|ALTAIR NANOTECHNOLOGOES INC|3.27
20070827|021441100|ALTR|63300|ALTERA CORP|23.60
20070827|02146J208|AENS|135411|ALTERNATIVE ENERGY SOURCES INC|0.84
20070827|02149U119|AMVWS|41000|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20070827|02209S103|MO|112425|ALTRIA GROUP,INC.|69.19
20070827|02216N105|ALTU|15893|ALTUS PHARMACEUTICALS INC|11.05
20070827|022276109|ACH|71502|ALUIMINUM CORP OF CHINA ADR (2|54.02
20070827|022624100|ACGI|72393|AMACORE GROUP, INC. (THE) CLAS|0.25
20070827|023135106|AMZN|18952|AMAZON COM INC|79.25
20070827|023139108|ABK|208652|AMBAC FINANCIAL GROUP INC.|63.45
20070827|023178106|AMIE|28716|AMBASSADORS INTL INC|25.06
20070827|02318N102|ABTG|13002|AMBIENT CORP|0.06
20070827|02341W103|ACO|58051|AMCOL INTL CORP|31.59
20070827|023475106|AMHD|10883|AMELOT HOLDINGS, INC.|.
20070827|024937104|ACAS|218615|AMERICAN CAP, STRATETIES LTD|40.82
20070827|02505A103|XSI|16839|AMERICAN CARESOURCE HLDGS INC|2.01
20070827|025195207|ACLI|110417|AMERICAN COMMERCIAL LINES INC|24.33
20070827|025199100|AACS|109000|AMERICAN COMMERCE SLTS INC|.
20070827|02520T103|ANE|23606|AMERICAN COMNTY NEWSPAPERS INC|4.00
20070827|025334103|ADY|11822|AMERICAN DAIRY INC|19.56
20070827|025537101|AEP|26603|AMERICAN ELECTRIC POWER INC|46.77
20070827|025637109|AENPXXXX|30044|AMERICAN ENERGY PRODUCTION|0.02
20070827|025676206|AEL|14136|AMERICAN EQUITY INVESTMENT LIF|10.75
20070827|025929209|AMHI|73816|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070827|02660R107|AHMIQ|4442240|AMERICAN HOME MTG INVESTMENT C|0.19
20070827|02672T109|MRF|32537|AMERICAN INCOME FUND|7.76
20070827|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070827|026922104|AILKF|16000|AMERICAN INSULOCK, INC.|0.03
20070827|02744M108|AMMD|12155|AMERICAN MEDICAL SYS HLDS INC|18.74
20070827|028723104|AEZ|211545|AMERICAN OIL & GAS INC|5.74
20070827|028864106|**********|4405443|AMERICAN PETROLEUM GROUP, INC.|.
20070827|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070827|029169109|**********|15731|AMER REAL ESTATE PAR DR L P|120.71
20070827|029569100|ARSC|101196|AMERICAN SECURITY RESOURCES CO|0.05
20070827|02970P106|ASWD|19847|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20070827|030111108|AMSC|25709|AMERICAN SUPERCONDUCTOR CORP|19.68
20070827|030506109|AMWD|13155|AMERICAN WOODMARK CORP|30.06
20070827|03060R101|ACF|11000|AMERICREDIT CORP|17.18
20070827|03062W207|ACII|17524|AmeriChip International Inc. N|0.10
20070827|03062Y104|AWNE|178728|AMERICAS WIND ENERGY CORP COM|0.62
20070827|03073V107|AMTY|41136|AMERITYRE CORPORATION|4.15
20070827|03074A102|ASRV|18594|AMERISERV FINANCIAL INC|3.50
20070827|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070827|03076L106|AMSN|233333|Amerossi International Group I|.
20070827|031539109|AMNT|236589|Amish Naturals, Inc. Common St|2.05
20070827|031652100|AMKR|184476|AMKOR TECHNOLOGY INC|12.07
20070827|031674203|AMXI|53106|AMNEX INC|.
20070827|032015109|AMPL|71365|AMPAL-AMERICAN ISREAL CORP A|5.49
20070827|032159105|AXR|171962|AMREP CORP|39.25
20070827|03232P405|AMSG|11161|AMSURG INC COM|23.60
20070827|032515108|ANAD|102884|ANADIGICS INC|15.99
20070827|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070827|034393108|ANDR|19393|ANDREA ELECTRONICS CORP|0.09
20070827|03460L100|ANSV|316835|ANESIVA INC COM STK|7.00
20070827|034624403|ANGC|42593|ANGELES CORP|0.02
20070827|034625103|AGLT|17625|Angel Telecom Corporation Comm|1.80
20070827|03485P201|AAUK|37757|ANGLO AMER PLC NEW ADR UK|28.19
20070827|03512N104|ANGUF|122131|ANGLO URANIUM CORP (CDA)|0.26
20070827|035255108|ANIK|10976|ANIKA THERAPEUTICS INC|18.10
20070827|03633E108|ANO|112867|ANOORAQ RESOURCES CORP (F)|3.00
20070827|03634J106|ANPG|44480|Anpath Group, Inc. Common Stoc|1.70
20070827|03662X100|ANSW|36791|ANSWERS CORPORATION|7.65
20070827|036642106|AIS|22574|ANTARES PHARMA INC|1.43
20070827|037032109|AGEN|611746|ANTIGENICS INC. (DEL)|2.39
20070827|037271103|ANTS|10046|ANTS SOFTWARE INC|1.85
20070827|037347101|ANH|152060|ANWORTH MRTG ASSET CORP|5.24
20070827|037347309|ANHPRB|11479|ANWORTH MORTGAGE ASSETT CORP P|17.31
20070827|03761E102|AGT|15286|APOLLO GOLD CORP|0.42
20070827|03761M104|APIO|28009|API Nanotronics Corp. Common S|1.01
20070827|037833100|AAPL|19630|APPLE INC COM STK|135.30
20070827|037899101|APPB|61082|APPLEBEES INTERNATIONAL INC|24.84
20070827|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070827|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070827|03836W103|WTR|13816|AQUA AMERICA, INC.|23.55
20070827|03840N107|AQUA|27576|AQUACELL TECH INC|0.37
20070827|038465100|ARSD|17341|ARABIAN AMERICAN DEV CO.|5.35
20070827|038923108|ABR|15000|ARBOR REALTY TRUST INC|19.56
20070827|039209101|KAD|156609|ARCADIA RESOURCES INC|0.74
20070827|03937E101|MTXXXX|65585|ARCELOR MITTAL NY REGISTRY SHS|64.34
20070827|039670104|ACAT|33093|ARCTIC CAT INC|17.70
20070827|040047102|ARNA|12513|ARENA PHARMACEUTICALS, INC.|13.28
20070827|040098204|ARET|16357|ARETE INDS INC - NEW|.
20070827|04010E109|AGX|18846|ARGAN INC|7.80
20070827|04010L103|ARCC|10300|ARES CAPITAL CORP|16.31
20070827|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070827|040311102|ARGL|38000|ARGYLE SECURITY ACQUISITION CO|7.59
20070827|04035C104|AWYI|7785460|ARIEL WAY, INC|.
20070827|041232109|ARKAY|22009|ARKEMA SPONSORED ADR (FRANCE)|62.01
20070827|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070827|042259101|ARME|12823|ARMOR ELECTRIC INC|0.05
20070827|04269Q100|ARRS|24259|ARRIS GROUP INC|15.55
20070827|042764100|**********|60100|ARROW INTL INC|44.90
20070827|042797100|ARWR|27816|ARROWHEAD RESEARCH CORP|5.01
20070827|04301Q100|ARTE|34249|ARTES MEDICAL, INC COM|4.64
20070827|043176106|ARUN|20134|ARUBA NETWORKS, INC.|19.68
20070827|043353101|ARM|20181|ARVINMERITOR INC|17.45
20070827|043509108|ASB|123257|ASCENDIA BRANDS, INC COM|0.90
20070827|043635101|ASTI|45740|ASCENT SOLAR TECHNOLOGIES INC|8.15
20070827|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070827|045188109|AKMN|10542|AskMeNow, Inc. Common Stock|0.40
20070827|045235108|ASPM|54623|ASPECT MEDICAL SYS INC|12.97
20070827|045346103|APPY|18272|ASPENBIO PHARMA INC|5.94
20070827|04538T109|ASPV|23786|ASPREVA PHARMACEUTICALS CORP|19.68
20070827|04538V104|APY|13062|ASPYRA, INC|1.90
20070827|04543P100|AACC|22395|ASSET ACCEP CAP CORP|10.89
20070827|04622L103|APHY|16342|ASSURED PHARMACY INC|0.28
20070827|046220109|ASFI|21738|ASTA FUNDING INC|36.05
20070827|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070827|046353108|AZN|644149|ASTRAZENECA PLC|49.22
20070827|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.05
20070827|049164205|AAWW|62479|ATLAS AIR WORLDWIDE HLDGS NEW|51.20
20070827|049303100|ATN|16278|ATLAS ENERGY RESOURCES LLC COM|32.70
20070827|049375108|ALMIE|26620|ATLAS MINING CO|2.14
20070827|04939R108|AHD|32393|ATLAS PIPELINE HOLDINGS, L.P.|40.95
20070827|049392103|APL|91679|ATLAS PIPELINE PARTNERS LP UTS|48.02
20070827|049513104|ATML|80000|ATMEL CORP|5.05
20070827|050055102|ATWT|66397|ATWEC TECHNOLOGIES INC|.
20070827|05069A302|ADBL|17867|AUDIBLE INC NEW|11.18
20070827|050912203|AZC|17886|AUGUSTA RESOURCE CORP|2.92
20070827|05152U108|AUSVF|32418|AURA SILVER RESOURCES, INC. CO|0.38
20070827|05155L105|ARGA|66300|Auriga Laboratories, Inc. Comm|0.78
20070827|05155P106|AZK|18300|AURIZON MINES LTD|3.10
20070827|05155V103|**********|12000|AUROGIN RESOURCES LTD|0.22
20070827|052036100|AOG|70264|AURORA OIL & GAS CORPORATION C|1.87
20070827|052219102|ATDVF|12350|AUSTIN DEVELOPMENTS LTD|0.15
20070827|05334D107|AUXL|16475|AUXILIUM PHARAMCEUTICALS INC|20.05
20070827|05334N105|AUXO|38850|AUXILIO INC|0.86
20070827|053422101|AVAL|11743|AVALON CAPITAL HOLDINGS CORPOR|0.28
20070827|05343W104|**********|327072|AVALON ENERGY CORP|0.07
20070827|05346P106|AVRX|55145|AVALON PHARMACEUTICALS INC|5.41
20070827|05348P401|AVNR|25009|AVANIR PHARMACEUTICALS CL A NE|1.92
20070827|053484101|AVB|13575|AVALONBAY COMMUNITIES INC|114.26
20070827|053494100|AVTR|23447|AVATAR HOLDINGS INC|61.46
20070827|05350T101|AAIR|23884|AVANTAIR INC COM|4.38
20070827|053563102|AVNT|886049|AVENTURA HOLDINGS INC|.
20070827|05368D106|AVGO|14912|AVICENA GROUP INC|3.80
20070827|053801304|AVTI|69155|Avitar, Inc. New Common Stock|.
20070827|05461A108|AXVC|98304|AXIAL VECTOR ENGINE CORP|1.01
20070827|054617105|AXTG|41011|Axis Technologies Group, Inc.|0.43
20070827|05462C103|AXGC|20183|Axis Energy Corporation Common|2.00
20070827|054774104|**********|313213|AZCO MINING INC|0.33
20070827|054831102|AZTM|50000|AZTEC MINING CORP NEW|.
20070827|055184204|BACPRY|10000|BAC CAP TR V GTD CAP SECS|22.70
20070827|055185201|BACPRU|11519|BAC CAPITAL TRUST IV|22.45
20070827|055189203|BACPRB|30659|Bac Cap Tr X Cap Secs 6.25%|23.50
20070827|055362107|**********|11600|BCY LIFESCIENCES INC|0.12
20070827|055384200|BFF|14707|BFC FIN'L CP CL A|3.31
20070827|05548J106|BJ|17778|BJ'S WHOLESALE CLUB|34.30
20070827|055482103|BJS|12327|BJ SERVICES CO|24.84
20070827|055630107|BPT|231147|BP PRUDHOE BAY ROYALTY TR|71.02
20070827|05565A202|BNPQY|20909|BNP PARIBAS SPONS ADR|52.99
20070827|055710107|BSML|33834|BSML INC. COM STK|0.43
20070827|055921100|BMC|18094|BMC SOFTWARE, INC|30.55
20070827|055934103|BPG|12745|BPI ENERGY HOLDINGS, INC COM|0.58
20070827|05633T209|BACPRC|22118|BAC CAP TR XII GTD CAP SECS|25.10
20070827|056332109|KIDS|28173|BABYUNIVERSE, INC.|9.97
20070827|056504103|BDTGF|10000|BADEN TECHS INC|0.48
20070827|056525108|BMI|20674|BADGER METER INC|32.02
20070827|056752108|BIDU|19549|BAIDU.COM, INC. SPON ADR RPTNG|203.21
20070827|057665200|BCPC|12787|BALCHEM CORP|20.86
20070827|05858H104|BLDP|13639|BALLARD POWER SYS INC|4.41
20070827|05873K108|BFTH|27966|BALLY TOTAL FITNESS HLDG CRP|0.36
20070827|05874B107|BYI|201041|BALLY TECHNOLOGIES, INC.|33.54
20070827|058823105|BLTA|23867|BALTIA AIR LINES INC|0.06
20070827|059460303|BBD|13272|BANCO BRADESCO ADS REP ONE PFD|24.58
20070827|05965X109|SAN|41603|BANCO SANTANDER-CHILE ADS|47.35
20070827|05978R107|BTFG|40429|BANCTRUST FINANCIAL GROUP INC|16.27
20070827|060505815|BACPRE|135700|BANK OF AMERICA CORP DEP SH RE|23.75
20070827|060505864|IKR|15851|BANK OF AMERICA CORP 6% INTERN|24.55
20070827|063671101|BMO|266348|BANK OF MONTREAL|63.74
20070827|063750103|BKMU|29817|BANK MUTUAL CORP NEW|12.00
20070827|064058100|BK|10863|BANK OF NEW YORK MELLON CORP|42.12
20070827|064149107|BNS|26635|BANK OF NOVA SCOTIA (F)|48.62
20070827|06646V108|RATE|20928|BANKRATE INC|41.10
20070827|06652B103|BKUNA|92794|BANKUNITED FINL CORP CL-A|17.35
20070827|06652B806|BKUNJ|50000|BankUnited Financial Corporati|39.75
20070827|067396101|BVTLF|90000|BARD VENTURES LTD|0.13
20070827|067901108|ABX|12475|BARRICK GOLD CORP|33.12
20070827|06846N104|BBG|13300|BILL BARRETT CORPORATION|35.70
20070827|06850R108|BTRX|16115|BARRIER THERAPEUTICS INC|6.86
20070827|069827103|BOGA|55204|Baseline Oil & Gas Corp. Commo|0.70
20070827|07011T306|BWTR|64569|BASIN WATER INC COM STK|10.57
20070827|071707103|BOL|52343|BAUSCH & LOMB INC|63.35
20070827|072730302|BAYRY|33652|BAYER AG SPONS ADR|78.26
20070827|073174104|BYSWF|176360|Bayswater Uranium Corp New Com|0.67
20070827|073677106|BCON|121212|BEACON POWER CORP|1.44
20070827|073685109|BECN|11605|BEACON ROOFING SUPPLY, INC.|11.00
20070827|073902835|BSR|214600|BEAR STEARNS COS INC|35.50
20070827|07556Q105|BZH|1943696|BEAZER HOMES USA INC|10.18
20070827|077255107|BJGP|61766|BEIJING MED-PHARM CORPORATION|9.45
20070827|077264109|BKMM|20000|BEKAM METALS INC|1.30
20070827|080499304|BEAAF|28901|BELMONT RESOURCES INC (B.C)|0.12
20070827|08165P108|BPMA|10400|Benda Pharmaceutical, Inc. Com|2.15
20070827|081841108|BFLDY|70733|BENFIELD GROUP LTD UNSPONSORED|12.33
20070827|081909103|BFHJ|127500|BENEFICIAL HLDGS INC|.
20070827|088606108|BHP|11207|BHP BILLITON LIMITED ADS ( 2 O|62.29
20070827|088906102|BBGCF|12000|BIG BAR GOLD CORP.|0.44
20070827|09058V103|BCRX|25342|BIOCRYST PHARMACEUTICALS INC|11.17
20070827|09059N100|BIVN|78375|BIOENVISION INC|5.37
20070827|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.05
20070827|09062H108|BIEL|55260|BIOELECTRONICS CORP|0.12
20070827|09062W105|BLFS|30895|BIOLIFE SOLUTIONS INC|0.11
20070827|090624107|BTOO|46147|BIOMETRICS 2000 CORPORATION|.
20070827|09063H206|BMRPRA|12874|BIOMED REALTY TRUST, INC 7.375|24.00
20070827|090636101|BNPD|718399|Bionic Products, Inc. Common S|.
20070827|09064J201|BMRX|72016|bioMETRX, Inc. New Common Stoc|0.80
20070827|09064M105|BIOD|22178|BIODEL INC COM STK (DE)|17.73
20070827|09064V105|BIPH|106733|BIOPHAN TECHNOLOGIES INC.|0.22
20070827|090643107|BNVI|309007|BIONOVO, INC|3.94
20070827|09065H303|**********|53267|BIOPURE CORPORATION CL-A NEW|0.69
20070827|09065V203|BPAX|133186|BIOSANTE PHARMACEUTICALS INC|5.77
20070827|09066X109|BMD|185473|BIRCH MOUNTAIN RES LTD|1.95
20070827|09066Y107|BTRNQ|137976|BIOTRANSPLANT INC|0.02
20070827|09068W109|BTQNF|14153|BIOTEQ ENVIRONMENTAL TECH CDA|3.93
20070827|090681107|BTEM|19079|BioStem, Inc. Common Stock|0.13
20070827|090911108|BLTI|25828|BIOLASE TECHNOLOGY INC|6.40
20070827|090938101|BIOHF|19100|BIOTECH HOLDINGS LTD|0.16
20070827|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.12
20070827|09247F100|BKT|180953|BLACKROCK INCOME TRUST INC|5.96
20070827|09247X101|BLK|31327|BLACKROCK INC|158.66
20070827|09248T109|BSD|21560|BLACKROCK STRATGC MNI TST SBI|15.68
20070827|09250L101|BKMP|10050910|Blackout Media Corp. Common St|.
20070827|09251A104|BDJ|10707|BLACKROCK ENHANCED DIVIDEND AC|13.74
20070827|092524107|BGY|44566|BLACKROCK INTERNATIONAL GROWTH|17.75
20070827|09253R105|MVF|28972|BLACKROCK MUNIVEST FUND, INC.|9.30
20070827|09253U108|BX|225987|THE BLACKSTONE GROUP L.P. COM|24.42
20070827|09255D104|BFD|11585|BLACKROCK GLOBAL EQUITY INCOME|18.13
20070827|09255L106|COY|14351|BLACKROCK CORP HIGH YLD FD INC|7.49
20070827|09255R103|DSU|95262|BLACKROCK DEBT STRATEGIES FD I|6.39
20070827|09255T109|ARK|15633|BLACKROCK SR HIGH INCM FD INC|5.65
20070827|09256A109|CII|43967|BLACKROCK CAP & INCM STRATEGIE|21.33
20070827|09265M102|BLOG|32716|BLADELOGIC INC COM STK (DE)|25.13
20070827|093442101|BLGA|13140|BLASTGARD INTERNATIONAL INC|0.30
20070827|09348R201|ADRD|94808|BLDRS DEVELOPED MKTS 100 ARD|30.96
20070827|093671105|HRB|20522|BLOCK H & R INC|19.31
20070827|093679108|BBI|332411|BLOCKBUSTER INC CL-A|4.64
20070827|09534T508|BCSI|46469|BLUE COAT SYS INC NEW|84.99
20070827|095395208|BDCO|25559|BLUE DOLPHIN ENERGY CORP|3.40
20070827|095602108|BLUE|32860|BLUE HOLDINGS, INC.|1.00
20070827|09578R103|NILE|21410|BLUE NILE INC|86.90
20070827|09578V104|BNMFF|45450|BLUE NOTE MINING INC ORD SHS (|0.55
20070827|09622L102|BFRE|56120|BLUEFIRE ETHANOL FUELS INC COM|5.25
20070827|096227103|BFLY|47237|BLUEFLY INC|0.90
20070827|09656A105|KAZ|16796|BMB MUNAI INC|5.30
20070827|096892104|BBCZ|11745|BODISEN BIOTECH INC|1.25
20070827|097698104|BTJ|19628|BOLT TECHNOLOGY CORPORATION|40.14
20070827|09784P107|BRSUF|24998|BONANZA RES CORP|0.13
20070827|09784Q105|BVTEF|13700|BONAVENTURE ENTERPRISES INC|0.52
20070827|097924104|BBAO|50017|BOMBAY CO INC (THE)|0.21
20070827|09856E105|BKHM|264073|BOOKHAM INC|2.81
20070827|099535106|BDOXF|39100|BORDEAUX ENERGY INC ORD SHS (C|0.60
20070827|099849101|BORL|54768|BORLAND SOFTWARE CORPORATION|4.55
20070827|101119105|BPFH|13954|BOSTON PRIVATE FINL HLDGS INC|27.94
20070827|101507101|BIF|64493|BOULDER GROWTH & INCOME FUND I|10.45
20070827|101507994|**********|84315|BOULDER GROWTH & INCOME FD INC|.
20070827|102183100|BOW|178265|BOWATER INC|18.34
20070827|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070827|10501E102|BCLI|67072|BRAINSTORM CELL THERAPEUTICS I|0.90
20070827|10511R101|BRCI|399909|Brampton Crest International I|0.22
20070827|105368203|BDN|10881|BRANDYWINE REALTY TST|25.82
20070827|10553M101|BTM|26815|BRASIL TELECOM SA ADS (3MPFD)|26.67
20070827|105530109|BRP|24601|BRASIL TELECOM PARTICIP SA ADS|71.88
20070827|105532105|BAK|12908|BRASKEM S.A. ADS (EA REPTG FOU|18.28
20070827|105670103|BVGIF|46692|BRAVO VENTURE GROUP INC|0.92
20070827|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.70
20070827|106902307|BWLRF|35833|BREAKWATER RES LTD-NEW-|2.72
20070827|10845P102|BGTH|17259|BRIDGETECH HOLDINGS INT'L INC.|0.75
20070827|109178103|BEXP|37194|BRIGHAM EXPL CO|4.98
20070827|10921P109|BRTE|16965|Brightec, Inc. Common Stock|0.03
20070827|109542100|BLLN|4673636|Brilliant Technologies Corpora|0.02
20070827|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.24
20070827|11130Q102|BBAN|300000|BROADBAND WIRELESS INT'L CORP|.
20070827|11131M100|BCST|25798|BROADCAST INTERNATIONAL INC|1.15
20070827|11132B202|BCAS|23077|Broadcaster, Inc. New Common S|2.35
20070827|111320107|BRCM|69705|BROADCOM CORP CL-A|33.34
20070827|111412607|BVSN|83587|BROADVISION INC COM NEW|2.20
20070827|11252N101|BRCR|36072|Brooke Credit Corporation Comm|5.10
20070827|112723101|BHS|230231|BROOKFIELD HOMES CORPORATION|19.95
20070827|112900105|BPO|22226|BROOKFIELD PROPERTIES CORP|23.82
20070827|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.08
20070827|11452Q102|BKSD|10487|Brookside Technology Holdings|0.32
20070827|115236101|BRO|15648|BROWN & BROWN,INC|26.44
20070827|117043109|BC|36499|BRUNSWICK CORP|25.21
20070827|118230101|BPL|27685|BUCKEYE PARTNERS L.P. INT UNIT|48.77
20070827|118255108|BKI|24026|BUCKEYE TECHNOLOGY INC|16.28
20070827|119848109|BWLD|31644|BUFFALO WILD WINGS INC|36.08
20070827|120076104|BBW|13155|BUILD-A-BEAR WORKSHOP INC|17.72
20070827|120113105|BLG|106983|BUILDING MATERIALS HLDGS CORP|14.59
20070827|120255104|BLRV|462300|BULLION RIVER GOLD CORP|0.35
20070827|12284P106|BRST|16835|BURST.COM INC|1.57
20070827|12328X107|BOBJ|209436|BUSINESS OBJECTS S A SPONS ADR|42.40
20070827|124661109|CHP|47901|C&D TECHNOLOGIES INC.|3.99
20070827|12512N105|CDWC|130068|CDW CORP|86.00
20070827|12516R102|CEOA|5000000|CEO AMERICA, INC.|0.02
20070827|12541A108|CHDO|111688|CHDT Corporation Common Stock|0.02
20070827|125509109|CI|101633|CIGNA CORP|50.66
20070827|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|22.23
20070827|125649301|CLXN|238699|CLX INVESTMENT COMPANY, INC.|0.02
20070827|12612L108|SUR|21075|CNA SURETY CORP|18.15
20070827|126132109|CEO|27755|CNOOC LTD ADS (REP 100 CL H SH|117.67
20070827|126147107|CPCF|19863|C P C OF AMERICA INC|15.24
20070827|12626F105|CRMMF|25003|CRH Medical Corp Ordinary Shar|2.22
20070827|126600105|CVBF|59891|CVB FINANCIAL CORP|11.76
20070827|126667104|CVTX|13345|CV THERAPEUTICS INC|10.05
20070827|12673R200|CYOS|30000|CYOP SYSYTEMS INTL INC NEW|.
20070827|126804301|CAB|107761|CABELA'S INCORPORATED|24.47
20070827|127097103|COG|14159|CABOT OIL & GAS CORP|33.65
20070827|127537207|CDZI|53982|CADIZ INC NEW|20.11
20070827|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070827|12802T101|DVR|89253|CAL DIVE INTERNATIONAL INC COM|14.52
20070827|12804A100|CCAA|15381|CALA CORPORATION|0.02
20070827|12811P108|CHY|16397|CALAMOS CONV & HIGH INCOME FD|14.52
20070827|128118106|CGO|13767|CALAMOS GLOBAL TOTAL RETURN FU|17.01
20070827|128250107|CLBE|166597|CALBATECH INC|0.02
20070827|128787108|CLDRQ|57872|CALDOR CORP|.
20070827|129603106|CCC|330142|CALGON CARBON CORP|13.46
20070827|130501109|COGC|149024|California Oil & Gas Corporati|0.68
20070827|13054D109|CPKI|10680|CALIFORNIA PIZZA KITCHEN INC|18.85
20070827|131347106|CPNLQ|44535|CALPINE CORPORATION|2.26
20070827|131722605|CBMC|17831|CALYPTE BIOMEDICAL CORP NEW|0.13
20070827|131910101|CAMH|24632|CAMBRIDGE HEART INC|3.55
20070827|134422609|CBLRF|208024|CAMPBELL RESOURCES INC NEW|0.13
20070827|13585W105|CGHLF|11141|CANADIAN GOLD HUNTER CORP|1.59
20070827|135928109|CICUF|11500|CANADIAN HOTEL INCOME PPTYS RE|17.98
20070827|136069101|CM|10156|CANADIAN IMPERIAL BK OF COMMER|90.22
20070827|136375102|CNI|42300|CDN NATL RAILWAY FULLY PD SHS|52.40
20070827|136385101|CNQ|17848|CANADIAN NATURAL RESOURCES LTD|66.47
20070827|13642L100|COSWF|13761|CANADIAN OIL SANDS TRUST|28.59
20070827|136635109|CSIQ|21818|CANADIAN SOLAR INC. COM|8.00
20070827|13710T100|CAUI|965262|CanAm Uranium Corp. Common Sto|0.36
20070827|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.08
20070827|137801106|CFW|36456|CANO PETROLEUM INC|5.70
20070827|138117106|CTXDF|32200|CANTEX MINE DEVELOPMENT CRP|0.08
20070827|13960J109|CVPLF|53200|CAPELLA RESOURCES LTD (F)|0.67
20070827|139674105|CCBG|65588|CAPITAL CITY BK GROUP INC|33.26
20070827|14052H506|CT|48705|CAPITAL TRUST, INC. CL-A|35.97
20070827|14055X102|CSE|160168|CAPITALSOURCE INC|17.83
20070827|14056D105|CBC|12071|CAPITOL BANCORP LTD|25.47
20070827|14066K206|CAPS|21570|CAPRIUS, INC. NEW|0.65
20070827|14067D102|CPST|53286|CAPSTONE TURBINE CORP|0.99
20070827|140781105|CRR|70508|CARBO CERAMICS INC|46.17
20070827|14140U105|CDY|16900|CARDERO RES CORP.|1.31
20070827|141406108|CNWI|107301|Cardiac Network, Inc. Common S|2.10
20070827|14149F109|CFNL|12500|CARDINAL FIN'L CORP|9.52
20070827|141546101|CSNC|11846|CARDINAL ST BK DURHAM NORTH CA|16.44
20070827|14159W109|CGCP|37930|CARDIOGENESIS CORPORATION CALI|0.21
20070827|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070827|141794107|CRGO|306018|CARGO CONNECTION LOGISTICS HOL|.
20070827|143126100|CMHXF|13972|CARMANAH TECHNOLOGIES CORP.|1.55
20070827|14365C103|CUK|113028|CARNIVAL PLC ADS|44.72
20070827|143658300|CCL|19898|CARNIVAL CORPORATION (PAIRED S|45.85
20070827|144460102|CACS|54265|CARRIER ACCESS CORP.|3.79
20070827|144525102|CARN|121011|CARRINGTON LABORATORIES INC|0.66
20070827|147270102|CSCE|1204900|CASCADE ENERGY INC COM|.
20070827|14754N108|CHXMF|51850|CASH MINERALS LTD|0.66
20070827|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070827|148711104|CMRG|69789|CASUAL MALE RETAIL GROUP INC|11.09
20070827|14888T104|CTLUF|96200|CATALYST PAPER CORPORATION ORD|2.43
20070827|149016107|CATT|42571|CATAPULT COMMUNICATIONS CORP|7.37
20070827|14912G102|CTHH|141361|CATCHER HOLDINGS, INC.|0.92
20070827|14965A101|CAVM|48394|CAVIUM NETWORKS, INC (DELAWARE|29.85
20070827|150837409|CVM|70272|CEL-SCI CORPORATION|0.63
20070827|150921104|CEGE|67568|CELL GENESYS INC|3.94
20070827|150934404|CTIC|263630|CELL THERAPEUTICS, INC. COM|3.89
20070827|15118L100|CMIGF|14250|CELTIC MINERALS LTD CDA|0.93
20070827|15130G204|CTEI|88480|CEMTREX INC. NEW COMMON STOCK|.
20070827|151345303|CBHI|42313|CENTENNIAL BANK HOLDINGS, INC.|7.00
20070827|15188T108|CHC|461341|CENTERLINE HOLDING COMPANY COM|15.40
20070827|15200E204|CVP|19832|CENTERPLATE INC INCM DEP SECS|14.69
20070827|15201P109|CSFL|11178|CENTERSTATE BANK OF FL INC|17.43
20070827|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070827|153501101|CEF|178145|CENTRAL FD CDA LTD CL A|9.21
20070827|153527106|CENT|21682|CENTRAL GARDEN & PET CO|12.74
20070827|156258105|**********|30000|CENTRAM EXPLORATION LTD|0.68
20070827|156732208|CERP|659907|CEREPLAST INC|0.70
20070827|157012105|CDIP|18858|CERTIFIED DIABETIC SVCS INC(DE|0.09
20070827|157193202|CTKH|1820819|CETEK TECHNOLOGIES INC NEW|.
20070827|158496109|CHB|60730|CHAMPION ENTERPRISES INC|11.24
20070827|159765106|CTHR|62869|CHARLES & COLVARD LTD|4.15
20070827|16117M107|CHTR|37193|CHARTER COMMUNICATIONS CL-A|2.79
20070827|161420104|CHYS|14480|CHARYS HOLDING CO INC|0.57
20070827|162813109|CKFR|99036|CHECKFREE CORPORATION|46.02
20070827|163079106|CFSC|19398|CHEF SELECTIONS INC|0.04
20070827|163731102|CHFC|16899|CHEMICAL FINANCIAL CORP|26.74
20070827|16411R208|LNG|270644|CHENIERE ENERGY INC|35.50
20070827|168615102|CHS|11562|CHICO'S FAS INC.|17.25
20070827|168910107|CHNG|17959|China Natural Gas, Inc. Common|5.99
20070827|169348307|**********|851472|CHIMERA TECHNOLOGY CORP NEW|.
20070827|16936M106|CCCI|23465|CHINA CABLE & COMMUNICATION IN|0.07
20070827|16936R105|CAAS|43327|CHINA AUTOMOTIVE SYSTEMS INC|6.91
20070827|16936V106|CHBP|15288|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20070827|16936Y100|CBAK|41124|CHINA BAK BATTERY, INC|4.78
20070827|16937L107|CBPC|44314|CHINA BIOPHARMA INC CORP COM|0.04
20070827|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070827|16939P106|LFC|39077|CHINA LIFE INSURANCE CO LTD AD|67.15
20070827|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.40
20070827|16939V103|CHLN|70166|China Housing & Land Developme|3.45
20070827|1694EP108|CHMS|21003|CHINA MOBILITY SOLUTIONS INC|.
20070827|16940Q101|CN|63886|CHINA NETCOM GROUP CORPORATION|50.02
20070827|169409109|ZNH|29938|CHINA SOUTHERN AIRLN ADS(RP50|49.50
20070827|16941G102|CNEH|21878|CHINA NORTH EAST PETROLEUM HLD|1.61
20070827|16941J106|CPSL|46938|CHINA PRECISION STEEL, INC. CO|3.18
20070827|16941M109|CHL|52678|CHINA MOBILE LIMITED|63.92
20070827|16941X105|KUN|21614|CHINA SHENGHUO PHARMACEUTICAL|3.82
20070827|169419108|CHMD|250990|CHINA MEDIA GROUP CORPORATION|0.03
20070827|16942B102|CHHL|30411|CHINA HOLDINGS INC COM STK (NV|0.03
20070827|16942X104|CSUN|66721|CHINA SUNERGY CO LTD ADS (CAYM|5.91
20070827|169426103|CHA|33267|CHINA TELECOM CORP LTD ADS (RE|56.55
20070827|16945E103|CYXI|16990|China Yingxia International, I|2.29
20070827|16945R104|CHU|39613|CHINA UNICOM LTD ADS(REP ORD|18.04
20070827|16945T209|CWTD|10000|CHINA WORLD TRADE CORP (NEW)|0.19
20070827|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070827|16946A100|CHVC|13863|CHINA VOICE HOLDING CORP COM|0.49
20070827|16946D104|CHWG|20433|China Water Group, Inc. Common|0.13
20070827|16946H105|CYTV|10111|China YouTV Corp. Common Stock|0.40
20070827|16946T109|CAST|71092|ChinaCast Education Corporatio|4.95
20070827|16947V103|CPMM|211683|CHINA PREMIUM LIFESTYLE ENTERP|0.25
20070827|169656105|CMG|218685|CHIPOLTE MEXICAN GRILL, INC. C|102.91
20070827|170032809|CQB|38359|CHIQUITA BRANDS INTL (NEW)|15.90
20070827|170228100|CHZ|163777|CHITTENDEN CORP|34.97
20070827|170905103|CJIMF|166702|CHRISTOPHER JAMES GOLD CORP CO|0.48
20070827|17157P109|CHV|68125|CHURCHILL VENTURES LTD COM STK|7.60
20070827|17157P117|CHVWS|50000|CHURCHILL VENTURES LTD WTS EXP|0.72
20070827|171605207|**********|66708|CHYRON CORP (NEW)|1.25
20070827|17162W206|CSBHY|88113|CIBA SPEC CHEMS HLDG ADS(RP1/2|26.80
20070827|171798101|XEC|10249|CIMAREX ENERGY CO|35.15
20070827|17252Y104|**********|499100|CIPHERGEN BIOSYSTEMS INC|0.83
20070827|17260A106|CNCN|26494|CINTEL CORP|0.34
20070827|172737108|CC|22000|CIRCUIT CITY STORES, INC.|11.35
20070827|17275R102|CSCO|52179|CISCO SYSTEMS INC|30.73
20070827|17276F206|CIRC|30372500|CirTran Corporation New Common|.
20070827|17285T106|CDL|10744|CITADEL BROADCASTING CORP|4.12
20070827|172967101|C|131819|CITIGROUP|48.50
20070827|173066200|CPRS|63546|CITIGROUP CAP IX 6.0% TR PFD|22.74
20070827|173075854|PDY|14299|CITIGROUP GBL MKTS % MKTS PRIN|10.27
20070827|173076852|PPN|74194|CITIGROUP GLOBAL MRKTS PRCP-PR|10.09
20070827|17309E200|CPRO|11900|CITIGROUP CAP XIV 6.875% GTD E|25.20
20070827|17310G202|CPRU|35324|CITIGROUP CAP XV ENHANCED TR P|24.20
20070827|17310L201|CPRW|10200|CITIGROUP CAP XVI GTD ENHANCED|23.85
20070827|17311U200|CPRF|132248|CITIGROUP CAP XIX ENHANCED TRU|25.40
20070827|174740100|CIA|48963|CITIZENS INC CL-A|7.46
20070827|17776P100|CCCN|16174|CITY CAPITAL CORP|0.08
20070827|179570106|CLAI|11522|CLAIMSNET.COM INC.|0.12
20070827|182236109|CKSB|10358|CLARKSTON FINANCIAL CORP|11.50
20070827|182873109|CGR|32950|CLAUDE RESOURCES INC (CDA)|1.05
20070827|18383M100|EEB|31659|BNY BRAZIL RUSSIA INDIA & CHIN|39.17
20070827|18385X104|GOF|10629|CLAYMORE/GUGGENHEIM STRATEGIC|19.13
20070827|18418P102|CGGP|31769182|CLAYTON DUNNING GROUP, INC.|.
20070827|184499101|CLNE|95877|CLEAN ENERGY FUELS CORP COM ST|13.69
20070827|184690105|**********|15702|CLEARANT, INC.|0.03
20070827|185385309|CLWR|36584|CLEARWIRE CORPORATION CL A COM|23.48
20070827|185860103|CBLI|74971|CLEVELAND BIOLABS INC COM STK|9.98
20070827|185896107|CLF|13040|CLEVELAND-CLIFFS INC|73.14
20070827|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070827|18713J108|CFMSF|12150|CLIFTON STAR RESOURCES INC (F)|2.29
20070827|189054109|CLX|21401|CLOROX CO|61.34
20070827|18913Y103|GLV|17236|CLOUGH GLOBAL ALLOCATION FUND|20.34
20070827|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070827|190464206|CSFD|13342|COASTAL FOODS INC COM (NEW)|0.08
20070827|191216100|KO|31275|COCA-COLA CO|54.00
20070827|192108108|CDE|258487|COEUR D-ALENE MINES CORP|3.37
20070827|192185106|CFPC|19776|COFFEE PACIFICA INC|0.71
20070827|19239Y108|COGT|10754|COGENT INC|14.05
20070827|19247L106|RQI|12653|COHEN&STEERS QUALITY INC RLTY|19.12
20070827|19247W102|RLF|12471|COHEN & STEERS ADVANTAGE RLTY|19.99
20070827|19247X100|RNP|15721|COHEN & STEERS REIT & PFD INCO|24.43
20070827|19248A109|UTF|11300|COHEN & STEERS SELECT UTILITY|25.42
20070827|19248M103|INB|349926|COHEN & STEERS GLOBAL INCOME B|20.00
20070827|192581106|CTBG|672655|COIL TUBING TECHNOLOGY INC|.
20070827|19259P300|CSTR|58143|COINSTAR INC|32.60
20070827|19419D304|CCNG|2514438|Collectible Concepts Group, In|.
20070827|19421W100|PSS|77173|COLLECTIVE BRANDS, INC COM (HL|26.09
20070827|194830204|CKCRQ|3070514|COLLINS & AIKMAN (NEW)|.
20070827|195305107|CGDF|54477|COLUMBIA GOLDFIELDS LTD.|1.47
20070827|195872106|CLP|37006|COLONIAL PROPERTIES TRUST|35.55
20070827|197779101|CBRX|21374|COLUMBIA LABORATORIE INC|2.30
20070827|198658205|CYUXF|20823|COLUMBIA YUKON EXPLORATIONS IN|0.95
20070827|20030N101|CMCSA|11233|COMCAST CORP CL A (NEW)|25.48
20070827|20030N200|CMCSK|39130|COMCAST CORP SPL A (NEW)|25.27
20070827|20030N309|CCT|12700|COMCAST CORPORATION NOTE DUE 0|24.89
20070827|200334118|CDCOR|39347|COMDISCO HLDG CO INC CONTG DIS|0.18
20070827|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070827|200519106|CBH|90803|COMMERCE BANCORP INC.|37.31
20070827|202608105|CVGI|15180|COMMERCIAL VEHICLE GROUP, INC|14.42
20070827|20265P102|CDRL|14343|COMMODORE INTERNATIONAL CORP|0.23
20070827|204386106|CGV|84188|CGG VERITAS ADS RPTSTG 1/5 ORD|48.33
20070827|20440T201|CBD|11842|COMPANHIA BRAS DISTRB ADS (PFD|32.59
20070827|20440W105|SID|11905|COMPANHIA SIDERURGICA NACIONAL|54.35
20070827|20441A102|SBS|10101|COMPANHIA DE SANEAMENTO BASC D|48.03
20070827|20441B407|ELP|26061|COMPANHIA PARAN ADS RPTNG 1 CL|15.79
20070827|204412100|RIOPR|114159|COMPANHIA VALE RIO DOCE ADS(RP|40.02
20070827|204421101|VNT|34140|COMP ANONIMA NAC TEL ADS (CL-D|10.11
20070827|204449300|CTC|53594|COMPANIA TEL COM (NEW) ADS(4OR|9.15
20070827|20453F106|CCMI|48591|COMPLETE CARE MEDICAL, INC|.
20070827|20461S108|CPTC|1371596|COMPOSITE TECH CORP|1.63
20070827|20478N100|CCRT|99409|COMPUCREDIT CORP|21.86
20070827|204914402|CMPD|22767|COMPUMED INC|0.50
20070827|204940100|CMZ|155837|COMPTON PETROLEUM CORP|9.65
20070827|205477102|CTGX|19241|COMPUTER TASK GROUP INC|4.46
20070827|205684103|CHCI|85711|COMSTOCK HOMEBUILDING COMPANIE|2.80
20070827|205768203|CRK|10459|COMSTOCK RESOURCES INC|29.57
20070827|205859101|COMV|19947|COMVERGE, INC. COM|26.55
20070827|206708109|CNQR|12556|CONCUR TECHNOLOGIES INC|26.37
20070827|206710204|CCUR|31950|CONCURRENT COMPUTER CORP|1.40
20070827|207142100|CNXT|76958|CONEXANT SYSTEMS INC|1.15
20070827|20741M103|CMHM|199966|Conmed Healthcare Management,|3.50
20070827|20753R107|CNCM|113063273|CONNECTED MEDIA TECHNOLOGIES,|.
20070827|208242107|CONN|30628|CONNS INC|25.04
20070827|20825C104|COP|12024|CONOCOPHILLIPS|80.74
20070827|208254888|CNLG|21690|CONOLOG CORPORATION NEW|1.51
20070827|208305102|CNRD|40158|CONRAD INDUSTRIES INC|14.15
20070827|20855Q106|ABNAF|16497|CONSOLIDATED ABADDON RES INC|0.28
20070827|209034107|CNSL|31798|CONSOLIDATED COMMNUNICATIONS H|19.48
20070827|209501105|CMMI|15630|CONS MEDICAL MGMT INC|0.12
20070827|20972R102|CPBMF|34000|CONSOLIDATED PACIFIC BAY MINRL|0.19
20070827|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070827|210206108|CLMZF|44561|CONSOLIDATED THOMPSON IRON MIN|4.66
20070827|21076J103|CNTN|25712|Continan Communications, Inc.|0.06
20070827|210909107|CPPXF|12470|CONTL ENERGY CORP (F)|0.65
20070827|21116P101|COBN|5075450|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070827|21144M104|CFUL|247721|Continental Fuels Inc. Common|3.10
20070827|211653100|KMKCF|44988|CONTL MINERALS CORP-NEW|1.29
20070827|21248E107|CETH|23894|Convergence Ethanol, Inc. Comm|0.11
20070827|21254V100|CSHD|483869|Conversion Solutions Holdings|.
20070827|217204106|CPRT|10310|COPART INC|29.03
20070827|21749N101|CAYRF|22550|Copper Canyon Resources Ltd Co|0.60
20070827|217557107|CRXOF|81050|COPPER RIDGE EXPLORATION INC|0.16
20070827|217721109|COPY|100041|COPYTELE INC|0.82
20070827|218352102|CORT|14578|CORCEPT THERAPEUTICS INCORPORA|2.62
20070827|21839P107|CBAI|33282|CORD BLOOD AMERICA, INC|0.05
20070827|21867L101|CRLD|169887|CORE INTERNATIONAL LIMITED COM|0.17
20070827|21870A100|CRLJ|20000|Core Resources Limited Common|.
20070827|218724201|CONX|260003|CORGENIX MEDICAL CORP-NEW|0.29
20070827|21922J208|CTNXF|13280|CORNERSTONE CAPITAL RES INC OR|0.51
20070827|21924U102|CRF|26724|CORNERSTONE TOTAL RETURN FUND,|15.44
20070827|219350105|GLW|171261|CORNING INCORPORATED|23.97
20070827|22027E409|ETQ|33326|CORRIENTE RESOURCES, INC. COM|4.46
20070827|220524300|COR|23603|CORTEX PHARMACEUTICALS INC|1.91
20070827|220873103|CORS|1081806|CORUS BANKSHARES INC|15.49
20070827|22122P101|COSI|18020|COSI INC|3.75
20070827|22147M109|CCTI|7352926|COST CONTAINMENT TECHNOLOGIES|.
20070827|22163N106|COT|35497|COTT CORP (F)|11.72
20070827|222083107|CGRB|12007|Cougar Biotechnology, Inc. Com|22.25
20070827|222372104|CFC|269727|COUNTRYWIDE FINANCIAL CORPORAT|21.00
20070827|22238E206|CFCPRA|74982|COUNTRYWIDE CAP IV 6.75% TR PF|18.82
20070827|222814204|DVW|377582|COVAD COMMUNICATIONS GR INC|0.79
20070827|224051102|CXR|23005|COX RADIO INC. CL-A|13.40
20070827|224633107|CRDB|33678|CRAWFORD & COMPANY CLASS-B|7.00
20070827|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070827|225263508|CRMXF|13046|CREAM MINERALS LTD|0.44
20070827|225300201|CVAS|19372|CREATIVE VISTAS INC NEW|2.79
20070827|225401108|CS|10874|CREDIT SUISSE GROUP, ADR|67.21
20070827|22544F103|DHY|57458|CREDIT SUISSE HGH YLD BD FD|3.71
20070827|225447101|CREE|786613|CREE INC|25.45
20070827|227046109|CROX|11426|CROCS INC|58.99
20070827|22765U102|XTEX|11605|CROSSTEX ENERGY LP|35.06
20070827|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.69
20070827|228227104|CCI|41436|CROWN CASTLE INT'L CORP|37.21
20070827|228411104|CRWN|31898|CROWN MEDIA HOLDINGS INC CL-A|6.85
20070827|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070827|229251103|CINT|972009|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070827|229393301|CRZ|27126|CRYSTAL RIVER CAPITAL, INC. CO|15.70
20070827|22942F101|KRY|126819|CRYSTALLEX INTERNATIONAL CP|2.99
20070827|22943F100|CTRP|22008|CTRIP COM INTL LTD (KY)|41.50
20070827|23126R101|CRGN|13943|CURAGEN CORP|1.23
20070827|231269101|CRIS|27020|CURIS, INC.|0.95
20070827|23129E107|CWLXF|23547|CURLEW LAKE RESOURCES INC (F)|0.10
20070827|23129V109|FXF|37027|CURRENCYSHARES SWISS FRANC TR|83.33
20070827|231292202|CRNM|26342|CURON MED INC NEW|0.04
20070827|23130E104|CRTCF|14041|CURRENT TECHNOLOGY CORP|0.12
20070827|231624107|CUSIF|19029|CUSAC GOLD MINES LTD|0.16
20070827|23243X106|CYDF|18584|CYBER DEFENSE SYSTEM INC|0.02
20070827|23247M106|CYBL|354486|CYBERLUX CORPORATION|.
20070827|23247T101|CYKN|209491|CYBERKINETICS NEUROTECHNOLOGY|0.49
20070827|23251J106|CYBS|23589|CYBERSOURCE CORPORATION|12.41
20070827|23251P102|CYBX|17214|CYBERONICS INC|16.79
20070827|23256H105|CYNS|79489|Cygnus Oil and Gas Corporation|.
20070827|23256Y108|CYIO|19125|CYIOS CORP|0.19
20070827|232806109|CY|28217|CYPRESS SEMICONDUCTOR CORP|24.38
20070827|23282B106|CYCR|278574|CytoCore, Inc. Common Stock|0.38
20070827|232824300|CYTO|53002|CYTOGEN CORP COM NEW|1.02
20070827|232825109|CYGX|10866|CYTOGENIX INC|0.26
20070827|232828301|CYTR|270657|CYTRX CORP|3.77
20070827|23283K105|CYTX|72589|CYTORI THERAPEUTICS, INC. (DE)|5.15
20070827|232986406|CBEL|39415|Cybertel Capital Corporation N|.
20070827|23311P100|DPM|52168|DCP MIDSTREAM PARTNERS, LP COM|45.08
20070827|233162502|DDIC|77119|DDI CORP NEW|6.47
20070827|23324Q202|DNAG|314689|DNAPRINT GENOMICS INC. NEW|.
20070827|23325P104|DNP|63456|DNP SELECT INCOME FUND, INC.|10.65
20070827|233279108|DMTN|10475|D MECATRONICS INC|0.03
20070827|23330F109|TBUS|13205|DRI CORPORATION COMN STK|3.19
20070827|23334L102|DSW|384979|DSW INC CL-A COM SHS|32.06
20070827|23337C109|KHI|34783|DWS HIGH INCOME TRUST SHS BENE|5.40
20070827|23338L108|KMM|11557|DWS MULTI-MARKET INCOME TRUST|9.01
20070827|23338M106|KTF|11632|DWS MUNICIPAL INCOME TRUST COM|10.83
20070827|23338X102|SRO|18048|DWS RREEF REAL ESTATE FUND, IN|16.65
20070827|23339T100|DRP|64259|DWS RREED WORLD REAL ESTATE &|17.10
20070827|235811106|DCNAQ|547543|DANA CORP|0.63
20070827|236277109|DANKY|57444|DANKA BUSINESS SYS PLC SPN ADR|0.85
20070827|236901104|DNLYF|42529|DARNLEY BAY RESOURCES LTD|0.35
20070827|23802U204|DBSJ|10979|DATABASE SOLUTIONS LTD NEW|.
20070827|23804C103|DJSW|71645|DATAJUNGLE SOFTWARE INC|0.14
20070827|238084107|DTMG|19200|DATAMEG CORPORATION|0.05
20070827|238111207|DSEN|15786|DATASCENSION, INC. NEW|0.61
20070827|23962Q100|DSTI|185594|DAYSTAR TECHNOLOGIES INC|3.96
20070827|24276R206|DRV|26595|DEBT RESOLVE INC COM STK|1.93
20070827|243586104|DCGN|26888|DECODE GENETICS INC|3.66
20070827|243798105|DWOG|43760|DEEP WELL OIL AND GAS INC|0.54
20070827|244196101|DVLY|19631|Deer Valley Corporation Common|1.08
20070827|244632105|DFNS|60766|DEFENSE INDUSTRIES INTL INC|0.62
20070827|244635108|DFTS|186500|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070827|244866208|DEJ|32300|DEJOUR ENTERPRISES LTD NEW|1.55
20070827|246060107|DEX|23100|DELAWARE ENHANCED GLOBAL DIVID|17.87
20070827|246646103|DLKR|454900|DELEK RESOURCES INC|0.04
20070827|24702R101|DELL|46883|DELL INC|27.74
20070827|247126105|DPHIQ|25839|DELPHI CORP|0.96
20070827|247712201|DMXC|42375|Delta Mining & Exploration Cor|0.05
20070827|24778R209|DOIG|26178|DELTA OIL & GAS NEW|0.28
20070827|247916208|DNR|69628|DENBURY RESOURCES INC(HOLDING|40.26
20070827|247918105|DFC|672495|DELTA FINANCIAL CORPORATION|5.25
20070827|24802R506|DMAN|182651|DEMANDTEC INC COM STK NEW (DE)|9.50
20070827|24823Q107|DNDN|5797420|DENDREON CORPORATION|7.88
20070827|24869P104|DENN|17020|DENNYS CORP|4.02
20070827|24983U104|DMSI|25285|DERMISONICS, INC|0.05
20070827|249908104|DEPO|32584|DEPOMED,INC|1.97
20070827|25063G204|DSNY|37348|DESTINY MEDIA TECH INC-NEW|0.57
20070827|25064X107|DSTV|39509|Destination Television, Inc. C|0.04
20070827|250641107|**********|20000|Detection Security Systems, In|0.02
20070827|25153U204|DUA|19746|Deutsche Bank Cap Fdg Tr VIII|23.76
20070827|251566105|DT|105275|DEUTSCHE TELEKOM AG ADS (1ORD)|18.61
20070827|251911103|**********|44000|DIAGEM INC|0.07
20070827|25253R101|DIAAF|4507282|DIAMANT ART CORP|.
20070827|25278S100|DHCC|30112|DIAMONDHEAD CASINO CORP|2.77
20070827|252787106|DIA|60123|DIAMONDS TRUST SERIES 1|133.64
20070827|25284B109|DTCT|15000|DIATECT INT'L CORP|0.04
20070827|253710107|DCFF|17617|Diet Coffee, Inc. Common Stock|0.07
20070827|253827109|DRAD|100652|DIGIRAD CORP|3.06
20070827|25389E107|DXN|39339|DigitalFX International, Inc.|3.80
20070827|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.12
20070827|25454R207|DIO|10491|DIOMED HOLDINGS, INC NEW|0.67
20070827|254543101|DIOD|46769|DIODES INCORPORATED|28.90
20070827|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070827|25459L106|DTV|11333|THE DIRECTV GROUP INC|23.12
20070827|25459N102|DMSP|30074|Dirt Motor Sports, Inc. Common|0.84
20070827|25459R103|DBYC|146092|Disability Access Corporation|.
20070827|254668106|DSCO|116567|DISCOVERY LABORATORIES INC|2.40
20070827|254687106|DIS|251671|WALT DISNEY CO-DISNEY COMMON|33.87
20070827|25470C101|DPTFF|11000|DISCOVERY PGM EXPLORATION LTD|0.10
20070827|25475V104|DESC|54378|DISTRIBUTED ENERGY SYS CORP|0.74
20070827|25531T101|DVFI|16065|DIVERSIFIED OIL & GAS HLDGS LT|.
20070827|25537X106|DCW|20609|DIVIDEND CAPITAL STRATEGIC GLO|16.99
20070827|255413106|DIVX|50712|DIVX, INC. COM|13.57
20070827|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070827|256135203|RDY|60754|DR. REDDY'S LABORATORIES ADS|15.54
20070827|25614R105|DOCX|13750|DOCUMENT SCIENCES CORP|10.00
20070827|25614T101|DMC|24217|DOCUMENTS SECURITY SYSTEMS INC|12.00
20070827|25659P402|DM|99738|DOLAN MEDIA COMPANY|19.60
20070827|256743105|DTG|76000|DOLLAR THRIFTY AUTOMTV GRP INC|30.63
20070827|257386102|DHOM|15737|DOMINION HOMES INC|2.35
20070827|25746U109|D|43605|DOMINION RESOURCES,INC(NEW)|88.90
20070827|257559104|UFS|52258|DOMTAR CORP COM STK (DE)|7.88
20070827|258094101|DORB|10017|DOR BIOPHARMA INC.|0.28
20070827|25811P886|DRL|186496|DORAL FINANCIAL CORPORATION (N|13.94
20070827|25820R105|DMLP|11195|DORCHESTER MINERALS LP COM UTS|20.30
20070827|259858108|DOVP|56043|DOV PHARMACEUTICAL, INC|0.24
20070827|260377106|DVPC|33368|DOVER PETROLEUM CORP|0.12
20070827|260537105|DPO|30645|DOW ENHANCED PREMIUM & INCOME|18.34
20070827|260543103|DOW|22526|DOW CHEMICAL CO|43.43
20070827|261018105|DSL|17393|DOWNEY FINANCIAL CORP(HLDG CO)|55.26
20070827|26144G106|DKGR|106013|Drake Gold Resources, Inc. Com|.
20070827|26201R102|DMF|10528|DREYFUS MUNICIPAL INCOME|8.90
20070827|26432K108|DUC|22353|DUFF & PHELPS UTIL CORP BD TR|10.71
20070827|264901109|DDEJF|32500|DUNDEE CORP CL-A SUB VTG|15.73
20070827|265903104|DRRAQ|71440|DURA AUTOMOTIVE SYSTEMS INC|0.11
20070827|266605104|DRRX|31920|DURECT CORPORATION|4.89
20070827|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070827|26746E103|DYAX|11918|DYAX CORPORATION|4.03
20070827|26800M108|DRGP|101297|DYNAMIC RESPONSE GROUP INC COM|0.08
20070827|268005105|DYRFF|45632|DYNAMIC RESOURCES CORP|0.10
20070827|268180304|DYNK|32707|DynTek Inc. New Common Stock|0.10
20070827|268258100|ECIL|13136|ECI TELECOM LTD ORD|9.22
20070827|26830P105|ECUXF|41500|ECU SILVER MINING INC|1.72
20070827|26841Y103|EDIG|26803|E DIGITAL CORP|0.19
20070827|268449105|EFEFF|10957|E4 ENERGY, INC. (CDA)|0.87
20070827|268487105|EFCR|1788101|EGPI FIRECREEK INC|.
20070827|26850N105|GFGIF|40000|EGX GROUP, INC ORD SHS (CANADA|0.29
20070827|268648102|EMC|23890|EMC CORPORATION|19.98
20070827|26884H207|ERUC|17633|ER URGENT CARE HOLDINGS, INC.|0.09
20070827|26884K101|ERFW|18965|ERF WIRELESS INC|0.78
20070827|268928108|ERDIQ|12500|ERD WASTE CORP|.
20070827|269246104|ETFC|134313|E-TRADE FINANCIAL CORPORATION|15.24
20070827|26928A200|EVVV|29146|EV3 INC.|15.89
20070827|26928R104|EYII|1687842|EYI INDUSTRIES INC|.
20070827|26934P100|EZTO|35508|EZ2 COMPANIES INC|.
20070827|269437208|EAGBE|8442479|EAGLE BROADBAND INC COM NEW|0.04
20070827|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070827|269903100|EGLXF|31000|EAGLECREST EXPLORATIONS LTD|0.14
20070827|27031F102|EBOF|86319|EARTH BIOFUELS, INC.|0.08
20070827|270313208|ESSE|15827|EARTH SEARCH SCIENCES, INC. NE|0.23
20070827|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070827|27032G109|EBLC|18365|EARTHBLOCK TECHNOLOGIES, INC.|.
20070827|270321102|ELNK|13423|EARTHLINK INC|6.89
20070827|272023102|EDLT|10900|EAST DELTA RESOURCES CORP|0.15
20070827|27826S103|EVF|13303|EATON VANCE SR INCM TST SBI|7.76
20070827|27828H105|EVV|46078|EATON VANCE LTD DUR INCM FD SB|16.47
20070827|27829G106|ETJ|638879|EATON VANCE-MANAGED DIVERSIFIE|19.34
20070827|27874N105|ELON|41609|ECHELON CORP|26.35
20070827|27885H105|ECOO|21424|Eco2 Plastics, Inc. Common Sto|0.14
20070827|27885K108|ESFS|15000|Eco-Safe Systems USA, Inc. Com|0.07
20070827|279160105|ECPL|50811|ECOPLUS INC COM STK|0.03
20070827|27922X105|ESPH|105256|Ecosphere Technologies, Inc. C|0.25
20070827|27944M103|EDNE|91725|EDEN ENERGY CORP|0.90
20070827|279657100|EDFY|11440|EDENTIFY. INC.|0.59
20070827|28224N100|EFSF|16459|EFOODSAFETY.COM INC|0.30
20070827|28264T108|EAGM|34994|El Alacran Gold Mine Corp. Com|.
20070827|282914100|EGHT|60109|8X8 INC-NEW|1.27
20070827|28335E106|ELNOF|34220|EL NINO VENTURES INC|0.75
20070827|284902103|EGO|158789|ELDORADO GOLD CORP (NEW)|4.88
20070827|285106100|EEEI|26836|ELECTRO ENERGY INC|0.66
20070827|285716106|EGMI|190685|ELECTRONIC GAME CARD INC|0.44
20070827|28573X105|EKII|26065|ELECTRONIC KOURSEWARE INTL INC|.
20070827|285835104|ESNR|43754|ELECTRONIC SNOR TECHNOLOGY, IN|0.11
20070827|286186101|EGLF|217567|ELEMENT 21 GOLF CO|0.14
20070827|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070827|29076V109|EMAG|39422|EMAGEON INC.|9.52
20070827|29089W102|ISEE|24212|EMERGING VISION INC|0.27
20070827|291345106|EMIS|18452|EMISPHERE TECHNOLOGIES INC|3.95
20070827|291648103|EEGC|10198|EMPIRE ENERGY CORPORATION INTE|0.13
20070827|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070827|292052107|NYNY|69351|EMPIRE RESORTS INC|4.37
20070827|29206E100|ERS|11734|EMPIRE RESOURCES,INC|7.11
20070827|29244T101|EOC|19443|EMPRESA NACIONAL CHILE(RP30SHS|43.93
20070827|29247W101|EIPC|19400|Enable IPC Corp. Common Stock|0.08
20070827|29250X103|EEQ|85173|ENBRIDGE ENERGY MANAGEMENT LLC|51.30
20070827|292554102|ECPG|40189|ENCORE CAPITAL GROUP INC|11.05
20070827|29256R100|ECMH|61175|Emcompass Holdings, Inc. Commo|.
20070827|29256X107|ENCY|36173|ENCYSIVE PHARMACEUTICALS INC|1.90
20070827|292562105|WIRE|24142|ENCORE WIRE CORP|25.77
20070827|29257B104|ENCS|24456|Encore Energy Systems, Inc. Co|0.07
20070827|292577103|EDA|140518|ENDEAVOR ACQUISTION CORP COM S|11.00
20070827|29259F103|ENDE|19100|ENDEVCO INC|0.02
20070827|29266M109|EAS|16355|ENERGY EAST CORP (HOLD CO)|26.69
20070827|29266X105|ENGFF|12000|ENERGULF RESOURCES INC|0.67
20070827|29267A104|ENEI|17224|ENER1 INC|0.24
20070827|29267B102|EVSC|24335|ENDOVASC INC (NV)|.
20070827|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070827|29267E106|ENXTF|11597|ENERGY EXPLORATION TECHS INC (|2.10
20070827|29267T103|**********|559328|ENERBRITE TECHNOLOGIES GROUP I|.
20070827|29268T102|EFOI|141631|ENERGY FOCUS INC COM STK (DE)|5.13
20070827|29269P109|EII|15033|ENERGY INFRASTRUCTURE ACQUISIT|9.71
20070827|29274D604|ERF|163024|ENERPLUS RESOURCES FD TRUST UT|41.20
20070827|29274F104|ENI|19050|ENERSIS S.A. ADR (50 SHS COM)|17.77
20070827|293306106|ENG|16815|ENGLOBAL CORP|9.55
20070827|29333E106|EORIF|80978|Enhanced Oil Resources Inc. Or|1.48
20070827|29364G103|ETR|119756|ENTERGY CORP (NEW)|105.11
20070827|293712105|EFSC|33951|ENTERPRISE FINANCIAL SERVICES|22.56
20070827|293716106|EPE|10779|ENTERPRISE GP HOLDINGS L.P.|39.05
20070827|293792107|EPD|89845|ENTERPRISE PRODS PARTNERS LP|30.27
20070827|29381P102|ENT|190614|ENTERRA ENERGY TRUST TR UTS|4.68
20070827|29382F103|ENMD|10963|ENTREMED INC|1.17
20070827|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.23
20070827|29382R107|EVC|22583|ENTRAVISION COMMUNICATNS CL A|9.15
20070827|293876306|ENUI|12074|ENUCLEUS INC NEW|.
20070827|293904108|ENZN|402468|ENZON PHARMACEUTICALS INC|8.27
20070827|29404F107|EVOMY|29526|ENVIROMISSION LTD SPONS ADR (A|1.81
20070827|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070827|29405D101|EVCC|27706|Environmental Control Corp. Co|0.43
20070827|29406L201|EPG|37171|ENVIRONMENTAL POWER CORP NEW|5.53
20070827|294100102|ENZ|32606|ENZO BIOCHEM,INC.|17.04
20070827|29411J100|EXNT|12918|ENXNET INC|0.50
20070827|294251103|EPCC|11397|Epic Energy Resources, Inc. Co|3.47
20070827|29426L108|EPIC|12686|EPICOR SOFTWARE CORP|13.36
20070827|294264205|EPCT|220043|EPICEPT CORPORATION|1.54
20070827|29427V204|EPCG|182737|EPICUS COMMUNICATIONS GROUP IN|.
20070827|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070827|294725106|EMDA|252000|EQUITY MEDIA HOLDINGS CORP COM|3.16
20070827|294752100|EQY|50625|EQUITY ONE INC|25.88
20070827|29480Q100|ERDGF|12000|ERDENE GOLD INC|1.10
20070827|294821608|ERIC|17293|ERICSSON LM TEL CO ADR CL-B|37.04
20070827|294935101|EQTL|20000|EQUITECH INTL CORP|0.16
20070827|29570H101|ERVFF|12460|ERIN VENTURES INC (F)|0.09
20070827|29605W107|ESCL|23759|ESCALA GROUP INC|2.09
20070827|296643109|ESPD|43179|ESPEED INC CL-A|8.25
20070827|29666M204|EPRT|70937|ESPRE SOLUTIONS INC NEW COM|0.15
20070827|29666R104|**********|3743398|Esprit Financial Group Inc. Co|.
20070827|29759Y107|EERG|44761|ETERNAL ENERGY CORP|0.14
20070827|297595100|ETIM|1050903|Eternal Image, Inc. Common Sto|.
20070827|297602104|ETH|14338|ETHAN ALLEN INTERIORS INC|32.96
20070827|298736109|EEFT|66933|EURONET WORLDWIDE INC|27.12
20070827|298796103|EUOT|36450|EUROTECH LTD|.
20070827|30024B104|EEE|3405050|EVERGREEN ENERGY INC NEW|4.64
20070827|30033R108|ESLR|138076|EVERGREEN SOLAR INC|8.62
20070827|30034Q109|ERH|37045|EVERGREEN UTILITIES AND HIGH I|26.99
20070827|30050D107|EVOGF|16500|EVOLVING GOLD CORP|0.30
20070827|30069C108|EXLLF|86300|EXCELLON RESOURCES INC (F)|1.33
20070827|30150T101|EXCS|859570|EXECUTE SPORTS, INC.|0.03
20070827|301835104|XRA|38980|EXETER RESOURCE CORPORATION|2.41
20070827|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070827|30208Q109|EXBX|59039|EXOBOX TECHNOLOGIES CORP.|0.35
20070827|30212P105|EXPE|221954|EXPEDIA, INC.|29.83
20070827|30217Q108|XPO|66310|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070827|30225X103|EXH|163325|EXTERRAN HOLDINGS, INC|77.12
20070827|302520101|FNB|155314|F N B CORP (PA)|17.26
20070827|30266R106|FLIP|1509523|FTS GROUP INC|.
20070827|302695101|FXEN|114622|FX ENERGY INC|6.81
20070827|30303W100|FEKY|11400|FACEKEY CORP|.
20070827|303901102|FFH|23915|FAIRFAX FINL HLDGS LTD SUB VTG|204.80
20070827|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.21
20070827|306071101|FOLGF|279889|FALCON OIL & GAS LTD|0.87
20070827|306137100|FALC|267356|FALCONSTOR SOFTWARE, INC|11.00
20070827|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070827|30705R105|FMLY|13000|FAMILY ROOM ENTERTAINMENT CORP|.
20070827|307325100|FEEC|313919|FAR EAST ENERGY CORP|1.30
20070827|30739T101|FRLLF|71000|FARALLON RESOURCES LTD|0.51
20070827|31185P106|FHHI|56146|THE FASHION HOUSE HOLDINGS, IN|0.03
20070827|311900104|FAST|14187|FASTENAL CO|46.14
20070827|313135501|FJCC|65181|FEDDERS CORPORATION (NEW)|0.06
20070827|313135600|FJCPE|36811|FEDDERS CORP SERIES A CUM PFD|0.40
20070827|313400681|FREPRU|55500|Federal Home Loan Mortgage Cor|24.20
20070827|313549107|FDMLQ|169888|FEDERAL-MOGUL CORP|0.70
20070827|315293100|FGP|94221|FERRELLGAS PARTNERS LP COM UTS|22.98
20070827|315616102|FFIV|91219|F5 NETWORKS INC|37.48
20070827|31567R100|FTWR|146860|FIBERTOWER CORPORATION COM|4.00
20070827|316902204|FXPIF|25137|Fieldex Expl Inc Common Shares|0.34
20070827|31787A101|FNSR|217632|FINISAR CORPORATION|3.83
20070827|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.00
20070827|319383105|BUSE|71897|FIRST BUSEY CORP|22.03
20070827|31982L100|FCCC|119996|FIRST COMMERCE BANCORP (CA)|6.10
20070827|319829107|FCF|44089|FIRST COMMONWEALTH FINL CORP|11.50
20070827|31983B101|FCBP|10597|FIRST COMMUNITY BANCORP|54.93
20070827|319963104|**********|156579|FIRST DATA CORP|32.80
20070827|320218100|THFF|18464|FIRST FINL CORP (INDIANA)|31.17
20070827|320228109|FF|13793|FIRST FINANCIAL FUND INC|12.69
20070827|320517105|FHN|507691|FIRST HORIZON NATIONAL CORPORA|30.68
20070827|320771108|FMD|104880|FIRST MARBLEHEAD CORP (THE)|34.96
20070827|33646W100|FSBK|62120|FIRST SOUTH BANCORP INC|27.95
20070827|337319107|FAM|16463|FIRST TRUST/ABERDEEN GLOBAL OP|17.15
20070827|33733C108|FAB|31315|FIRST TR MULTI CAP VALUE ALPHA|28.06
20070827|33733G109|FGB|51131|FIRST TR/GALLATIN SPECTY FINAN|15.64
20070827|33733U108|FCT|10880|FIRST TRUST/FOUR CORNERS SR FL|16.76
20070827|33734K109|FEX|41328|FIRST TR LARGE CAP CORE ALPHDE|28.48
20070827|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070827|33763B103|FPFX|24927|FIRSTPLUS FINANCIAL GR INC|0.18
20070827|337738108|FISV|116055|FISERV INC|48.39
20070827|337907109|FED|134175|FIRSTFED FINANCIAL CORP|50.55
20070827|338200108|FPLD|14877|Fittipaldi Logistics, Inc. Com|0.03
20070827|33828U203|FGWIE|677997|5G WIRELESS COMMUNICATIONS INC|.
20070827|338480106|PFD|18900|FLAHERTY & CRUMRINE PFD INCM F|14.41
20070827|338487101|FLMP|21154|FLAME SEAL PRODUCTS|0.25
20070827|338494107|FLDR|20679|FLANDERS CORP|4.42
20070827|339099103|FLE|37454|FLEETWOOD ENTERPRISES INC|9.27
20070827|339371106|FXFL|64265|Flex Fuels Energy, Inc. Common|2.24
20070827|344123203|FMXL|38566|FOAMEX INTERNATIONAL NEW|8.10
20070827|344229109|FDRA|69555|Foldera, Inc. Common Stock|0.07
20070827|34459U306|FNIX|75681|FONIX CORP NEW|.
20070827|34512E109|FTRS|291434|FOOTHILLS RESOURCES INC|1.00
20070827|345203202|FRPT|932774|FORCE PROTECTION, INC NEW|17.30
20070827|345397301|FCJ|15343|FORD MOTOR CREDIT COMPANY LLC|19.39
20070827|345425102|FDG|16306|FORDING CANADIAN COAL TST UIT|32.03
20070827|34545C104|FRXX|12750|FORECROSS CORP(F)|0.02
20070827|34637L103|FCACF|46300|FORMATION CAPITAL CORP (F)|0.48
20070827|349553107|FRTSF|28585|FORTIS INC (F)|23.86
20070827|34958B106|FIG|629803|FORTRESS INVESTMENT GROUP LLC|17.81
20070827|34958D102|FIGI|52919|FORTRESS INTL GROUP INC COM ST|5.77
20070827|34958F107|FSMO|202000|FORTISSIMO ACQUISITION CORP CO|5.69
20070827|349683102|FOGC|87855|FORTUNE OIL & GAS INC|.
20070827|349739102|CFD|11240|40/86 STRATEGIC INCOME FUND|9.19
20070827|351465109|FXPE|165718|Fox Petroleum Inc. Common Stoc|2.23
20070827|35177Q105|FTE|15063|FRANCE TELECOM ADS(RP 1 ORD FF|30.08
20070827|35180W107|FCCN|17251|FRANCHSISE CAPITAL CORP|.
20070827|351811203|**********|119900|FRANCHISE MGMT INTL INC|.
20070827|352451108|FBTX|12406|FRANKLIN BK CORP DEL|9.60
20070827|353514102|FELE|32199|FRANKLIN ELECTRIC CO|43.03
20070827|35471R106|FSP|84734|FRANKLIN STREET PROPERTIES COR|17.10
20070827|354727208|FKLT|20291|FRANKLIN TELECOMMUNICATION CRP|0.04
20070827|355145103|FT|12326|FRANKLIM UNIVERSAL TRUST|6.70
20070827|355521105|FRPPF|312555|FRASER PAPERS INC|5.22
20070827|35645F103|FRH|110108|FREEDOM ACQUISITION HOLDINGS I|10.14
20070827|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.20
20070827|356455105|FGOVF|21703|FREEGOLD VENTURES LTD|1.36
20070827|35671D857|FCX|10247|FREEPORT-MCMORAN COPPER & GOLD|87.13
20070827|357288109|FMT|293433|FREMONT GENERAL CORP|5.11
20070827|358434108|FBR|196534|FRIEDMAN, BILLINGS, RAMSEY GRO|4.67
20070827|35903Q106|FRG|89481|FRONTEER DEVELOPMENT GROUP INC|8.55
20070827|359059102|FRNT|54137|FRONTIER AIRLINES HOLDINGS INC|5.76
20070827|35907K105|FTBK|20057|FRONTIER FINL CORP|25.62
20070827|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070827|359523107|FTEK|50317|FUEL TECH, INC. COMMON STK|28.74
20070827|35958N107|FUJI|22110|FUJI FILM HOLDINGS ADR 2 ORD|43.44
20070827|35966Q100|FCLE|2974470|FULL CIRCLE IMAGE INC|.
20070827|35968C109|FLMTF|15196|FULL METAL MINERALS LTD|2.64
20070827|359682101|FLCR|20769|FULLCIRCLE REGISTRY, INC.|0.06
20070827|36112T105|FURXF|11000|FURY EXPLORATIONS LTD|0.56
20070827|36113C101|FSIN|99618|Fushi International, Inc. Comm|12.25
20070827|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070827|36186C509|GOM|21016|GMAC LLC 7.375% NTS DUE 12/16/|20.13
20070827|362252207|GRUS|42066|GREM USA COM STK NEW (NV)|.
20070827|36238T104|GTCB|49838|GTC BIOTHERAPEUTICS INC|1.00
20070827|362397101|GAB|11188|GABELLI EQUITY TRUST INC|9.44
20070827|36242E200|GVSS|38056|GVI Securities Solutions, Inc.|0.79
20070827|36245G103|GDL|13669|GABELLI GLOBAL DEAL FUND COM S|17.69
20070827|362553109|GADZQ|1313709|GADZOOKS INC|.
20070827|36268Q103|GAIA|13574|GAIAM INC CL-A|19.94
20070827|36298M106|GSCT|11519199|GS CleanTech Corporation Commo|.
20070827|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20070827|36317Q104|GXYF|156075|GALAXY NUTRITIONAL FOODS|0.39
20070827|36466X108|**********|16595625|GAMEZNFLIX INC|.
20070827|36467N109|GCAN|70684|GAMMACAN INTL INC|0.49
20070827|36467T106|GRS|13292|GAMMON GOLD INC|8.62
20070827|36471P108|GMTN|21021|GANDER MOUNTAIN CO|8.00
20070827|364760108|GPS|12281|GAP INC (THE)|18.51
20070827|367348109|GHS|13756|GATEHOUSE MEDIA INC COM STK|13.60
20070827|367626108|**********|557637|GATEWAY,INC|1.21
20070827|368287207|OGZPY|10500|O A O Gazprom Sponsored ADR (R|41.60
20070827|368483103|GEHL|62090|GEHL CO|22.64
20070827|36860V104|GEMI|86112|GEM SOLUTIONS, INC. COM STK|.
20070827|368634101|GMML|10000|Gemco Minerals, Inc. Common St|0.09
20070827|368657300|GXPI|12397|Gemini Explorations, Inc. New|0.16
20070827|368910105|GEMCF|45000|GEMCOM SOFTWARE INT'L INC|1.58
20070827|368911103|GGCRF|16300|GENCO RESOURCES LTD|2.85
20070827|369622469|GEG|25300|GENERAL ELECTRIC CAP CORP NTS|24.46
20070827|369622519|GEC|17681|GENERAL ELEC CAP CORP 6.10% PU|24.25
20070827|369822101|GFN|11917|GENERAL FINANCE CORP|7.65
20070827|370304206|GNMT|199979|General Metals Corporation New|0.20
20070827|370442105|GM|27473|GENERAL MOTORS CORP|31.05
20070827|370853103|GSI|46286|GENERAL STEEL HOLDINGS, INC.|5.95
20070827|371485103|GNBT|43223|GENEREX BIOTECHNOLOGY CORP|1.51
20070827|371828104|GBIW|30084|GENESIS BIOVENTURES INC.|0.06
20070827|37184Q102|GTEC|29337|GENESIS TECHNOLOGY GROUP INC|0.10
20070827|37184Y105|GENI|14363|GENESISINTERMEDIA INC|.
20070827|37185Y104|GAC|57500|GENEVA ACQUISITION CORPORATION|5.50
20070827|37185Y112|GACWS|124800|GENEVA ACQUISITION CORPORATION|0.40
20070827|371937103|GXMLF|21170|GEODEX MINERALS LTD|0.67
20070827|371939109|GXEXF|315920|GEOLOGIX EXPLORATIONS INC (CAN|1.31
20070827|37229P507|GTOP|751180|GENITOPE CORP|3.54
20070827|37229R206|GNPI|15000|GENIUS PRODUCTS INC-NEW|2.60
20070827|37244C101|GHDX|14317|GENOMIC HEALTH INC|18.98
20070827|37245M504|GNTA|75138|GENTA INC COM STK (DE)|0.83
20070827|37246C109|GNVC|23395|GENVEC INC|2.36
20070827|37247D106|GNW|98330|GENWORTH FINANCIAL INC CL A|30.11
20070827|37248H304|GPR|16912|GEOPETRO RESOURCES CO|3.79
20070827|37249T109|GGR|114331|GEOGLOBAL RESOURCES INC|3.22
20070827|37250W108|GEOY|14660|GEOEYE, INC COM STK|22.62
20070827|373200203|GGC|166023|GEORGIA GULF CORP|16.04
20070827|373334465|GAR|17369|GEORGIA POWER CO SER 2007D SR|25.00
20070827|373678101|GOVX|16908|GeoVax Labs, Inc. Common Stock|0.31
20070827|373686104|GVCM|12013|Geovic Mng Corp Common Stock|2.40
20070827|374271104|GTCDF|16500|GETTY COOPER INC|0.18
20070827|37444M206|GHLT|20575|GHL TECHNOLOGIES INC COM STK|0.02
20070827|374524106|GMOS|85816|GIANT MOTORSPORTS INC|0.30
20070827|37517W107|GGBM|165063|GIGABEAM CORP|5.07
20070827|375558103|GILD|99959|GILEAD SCIENCES INC|37.29
20070827|375916103|GIL|12880|GILDAN ACTIVEWEAR COM SHS|32.58
20070827|37637Q105|GBCI|13237|GLACIER BANCORP INC|22.84
20070827|376395109|GWSV|10405|GLACIER WATER SERVICES INC|33.00
20070827|376535100|GLAD|53239|GLADSTONE CAPITAL CORPORATION|20.93
20070827|378973408|GSAT|452176|GLOBALSTAR, INC COM STK|8.62
20070827|378977102|GBDX|3425553|GLOBAL DIAMOND EXCHANGE INC.|.
20070827|378979108|GTLT|11779|Global Telecom & Technology, I|1.40
20070827|379302102|GRT|30171|GLIMCHER REALTY TRUST|22.17
20070827|37933T209|GBGD|20150|GLOBAL GOLD CORP NEW|0.60
20070827|379336100|GLBL|16648|GLOBAL INDS LTD|24.02
20070827|37934J200|GAMTE|20900|GLOBAL ENTERTAINMENT HLDGS/EQ|0.20
20070827|37935E101|GLOB|14521|GLOBAL MED TECHNOLOGIES INC|1.03
20070827|37940G109|GSB|39892|GLOBALSCAPE INC|3.76
20070827|379405301|GBJT|135204|GLOBAL TRANSNET CORPORATION NE|.
20070827|379408503|GLLK|566122|GLOBAL LINKS CORPORATION NEW|.
20070827|379414105|GLA|98500|GLOBAL LOGISTICS ACQUISTION CO|7.73
20070827|37943L105|GMDP|44635|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070827|37944L104|GBAMF|1333700|GLOBAL ALUMINA CORP (CDA)|1.80
20070827|37944W209|GBMR|973493|Global Matrechs, Inc. New Comm|.
20070827|37944Y106|GLBM|146913|GLOBAL MARINE LIMITED|.
20070827|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070827|37946D209|GLOI|24224|GlobalOptions Group, Inc. New|5.50
20070827|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070827|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070827|379887102|GLOW|30230|GLOWPOINT INC|0.58
20070827|379890106|GLUU|16358|GLU MOBILE INC COM STK (DE)|8.45
20070827|38011M108|GMXR|35233|GMX RESOURCES INC|32.08
20070827|38045R107|GOL|116967|GOL LINHAS AEREAS INTELIGENTES|22.63
20070827|38055D105|GDCRF|22000|GOLD CANYON RES INC (F)|0.49
20070827|38059T106|GFI|62041|GOLD FIELDS LTD SPONS ADR|14.99
20070827|38068N108|GRZ|20677|GOLD RESERVE INC CL-A|4.35
20070827|38068R109|GPOFF|57575|GOLD PORT RESOURCES LTD|0.43
20070827|38068T105|GORO|80945|GOLD RESOURCE CORPORATION COM|3.82
20070827|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070827|38076R109|GBKVF|127603|GOLDBROOK VENTURES INC|0.34
20070827|380932103|GBRIF|27460|GOLDEN BAND RESOURCES INC (F)|0.37
20070827|380961102|MYNG|1104053|GOLDEN EAGLE INTL INC|.
20070827|38114W102|GPTC|10244|GOLDEN PATRIOT CORP|0.03
20070827|381149103|GPXM|263374|GOLDEN PHOENIX MINERALS|0.26
20070827|38119N107|GSPT|19244|Golden Spirit Enterprises Ltd.|0.14
20070827|38119T104|GSS|349961|GOLDEN STAR RESOURCES LTD|3.08
20070827|38121P108|GTAGF|13020|GOLDEN TAG RES LTD|0.34
20070827|38141G104|GS|15695|GOLDMAN SACHS GROUP INC|179.73
20070827|38143Y665|GSPRA|69900|GOLDMAN SACHS GROUP INC DEP SH|23.42
20070827|381536101|GSPG|18887047|GOLDSPRING INC.|.
20070827|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.27
20070827|382410405|GDP|197054|GOODRICH PETROLEUM CORP(NEW)|31.35
20070827|38349D101|GTAP|38007|Gottaplay Interactive, Inc. Co|0.62
20070827|383870102|GPSN|29955|GPS INDUSTRIES INC|0.08
20070827|38500T101|GTRE|619779|GRAN TIERRA ENERGY INC|1.50
20070827|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.70
20070827|38655P102|GPTRF|143900|GRANDE PORTAGE RES LTD|0.30
20070827|388113102|GLIF|30622|GRANT LIFE SCIENCES INC|0.02
20070827|388707101|GOJO|90000|GRAPHON CORPORATION|0.19
20070827|388902108|GYRSF|56499|GRAYED RESOURCE CORP (F)|0.57
20070827|389374109|GPMIJ|15756|Gray Publishing and Media Inc|0.07
20070827|390064103|GAP|24599|GREAT ATLANTIC & PAC TEA|32.05
20070827|390124105|GBN|52450|GREAT BASIN GOLD LTD|2.02
20070827|391022209|GNNS|360600|Great Northern Oilsands, Inc.|.
20070827|39115T106|GPRLF|26420|GREAT PANTHER RES LTD|1.28
20070827|39141Y103|GWMGF|69250|GREAT WESTERN MINERALS GROUP L|0.32
20070827|391648102|**********|12825|GREATER BAY BANCORP|28.18
20070827|393122106|GMCR|18155|GREEN MOUNTAIN COFFEE ROASTER|35.40
20070827|393411103|GSPI|10174|GREEN STAR PRODS INC|0.05
20070827|395259104|GHL|160481|GREENHILL & CO INC COM STK|58.94
20070827|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070827|395379308|GMTI|10122|GREENMAN TECHNOLOGIES INC|0.38
20070827|39540P208|GRWW|34959|GREENS WORLDWIDE INC NEW|0.06
20070827|39571R107|GSHF|76909|GREENSHIFT CORP|0.03
20070827|39573P109|GSHG|47749|GREENSTONE HLDGS INC COM|.
20070827|398163105|GFCI|34000|GRIFCO INTERNATIONAL, INC|.
20070827|398743104|GNBA|16330|GROEN BROTHERS AVIATION INC|0.15
20070827|399909100|GGAL|71880|GRUPO FINANCIERO GALICIA SA|8.37
20070827|400096111|GAVWS|17352|GRUBB & ELLIS REALTY ADVISORS,|0.25
20070827|400131306|GMK|12448|GRUMA SAB DE C V ADS(RP 4 B SH|14.33
20070827|40049J206|TV|10000|GRUPO TELEVISA SA GDS (REPTG 5|25.69
20070827|40052B108|GTXI|36099|GTX INC DEL|17.51
20070827|40053G114|GGAWS|17650|GSC ACQUISITION COMPANY WTS|0.96
20070827|400910402|GDTI|69443|GUARDIAN TECHNOLOGIES INTL INC|0.80
20070827|402040109|GTRC|64279|GUITAR CENTER INC|58.75
20070827|40273N105|GMGLF|17200|Gulfside Minerals Ltd Common S|1.38
20070827|404030108|HEES|10175|H & E EQUIPMENT SERVICES INC|21.82
20070827|404052102|HQH|17280|H & Q HEALTHCARE FUND SBI|17.37
20070827|404251100|HNI|15019|HNI CORPORATION COM STK|41.06
20070827|40428H862|HBAPRH|25100|HSBC USA, INC. DEP SH REP 1/40|25.97
20070827|40429C607|HFCPRB|85600|HSBC FINANCE CORP DEP SHS RPTN|24.63
20070827|404369100|HTRE|282289|H3 ENTERPRISES, INC.|0.14
20070827|404450108|HABE|73268|HABER INC|0.29
20070827|406216101|HAL|18857|HALLIBURTON CO COM|33.73
20070827|40637E106|HTHO|1844387|Halo Technology Holdings, Inc.|.
20070827|40637H109|HALO|57461|HALOZYME THERAPEUTICS INC|8.52
20070827|40963P105|HNAB|24915|HANA BIOSCIENCES INC|1.74
20070827|409900107|HKFIQ|77254|HANCOCK FABRIC INC|2.00
20070827|41013W108|HPI|46231|JOHN HANCOCK PFD INCOME FD|22.81
20070827|41013X106|HPF|58117|JOHN|22.77
20070827|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.45
20070827|410247209|ZVUEXXXX|90264|HANDHELD ENTERTAINMENT INC COM|1.52
20070827|411307101|HNSN|32341|HANSEN MEDICAL, INC. COM|23.18
20070827|41145W109|HRBN|35301|HARBIN ELEC INC|13.41
20070827|41145X107|HAC|32486|HARBOR ACQUISITION CORPORATION|5.69
20070827|411637101|HNCKF|43582|HARD CREEK NICKEL CORPORATION|1.24
20070827|41164A103|HTDS|21273|HARD TO TREAT DISEASES INC|.
20070827|412850109|HNBC|29906|HARLEYSVILLE NATL CORP (PA)|17.60
20070827|413216300|HMY|44189|HARMONY GOLD MNG SP ADR-NEW|9.01
20070827|413619107|HET|16611|HARRAHS ENTERTAINMENT INC|85.66
20070827|41752X101|HTE|18497|HARVEST ENERGY TR-TR UNITS (CD|26.36
20070827|41754V103|HNR|15170|HARVEST NATURAL RESOURCES, INC|11.33
20070827|41901P108|HWYI|40000|HATHAWAY INC|0.12
20070827|419596101|HVT|20341|HAVERTY FURNITURE CO INC|11.03
20070827|421906108|HCSG|11158|HEALTH CARE SVCS GROUP INC|19.93
20070827|421924309|HLS|225880|HEALTHSOUTH CORPORATION COM|18.50
20070827|42210P102|HW|43186|HEADWATERS INCORPORATED|16.10
20070827|42217K403|HCNPRF|19235|HEALTH CARE REIT INC PFD SER F|24.85
20070827|42218R100|HDVY|11354|HEALTH DISCOVERY CORPORATION|0.08
20070827|42218Y105|HEPI|15480|HEALTH ENHANCEMENT PRODUCTS IN|0.55
20070827|42223C106|HSPO|10564|HealthSport, Inc. Common Stock|1.28
20070827|42226Q102|HSXI|20886|HealthSonix, Inc. Common Stock|0.27
20070827|42234Q102|HTLF|29852|HEARTLAND FINANCIAL USA INC|21.83
20070827|42235N108|HPY|32842|HEARTLAND PAYMENT SYSTEMS, INC|29.92
20070827|42279M107|HLYS|103275|HEELYS, INC. COM|9.53
20070827|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070827|423012202|HINKY|172418|HEINEKEN NV ADR|31.13
20070827|423325307|OTE|11791|HELLENIC TELECOMM ORG ADS(RP1/|15.96
20070827|42689P104|HPLF|15673|HEPALIFE TECHNOLOGIES INC|0.89
20070827|427056106|HPC|37854|HERCULES INC|21.58
20070827|427093109|HERO|102267|HERCULES OFFSHORE INC|26.97
20070827|42722Y104|HCPC|25825|HERITAGE CAPITAL CREDIT CORP|.
20070827|42822Q100|HEW|33810|HEWITT ASSOCIATES INC|32.95
20070827|42840B101|HITK|15105|HI-TECH PHARMACAL INC|11.30
20070827|42841A102|HITW|16989|Hi-Tech Wealth Inc. Common Sto|2.30
20070827|42982Y109|HBRF|118300|HIGHBURY FINANCIAL INC|4.30
20070827|431466101|HINT|101718|HILL INTERNATIONAL, INC|7.26
20070827|432748101|HTH|41386|HILLTOP HOLDINGS, INC|11.60
20070827|43365Y104|HITT|12374|HITTITE MICROWAVE CORP|41.29
20070827|434712105|HOKU|58768|HOKU SCIENTIFIC, INC.|8.39
20070827|435902101|HEPH|71357|HOLLIS-EDEN PHARM INC|1.52
20070827|436440101|HOLX|64994|HOLOGIC INC|53.12
20070827|436893200|HOMB|57709|HOME BANCSHARES INC COM STK|22.54
20070827|437076102|HD|4949844|HOME DEPOT INC|34.68
20070827|437355100|HSOA|908684|HOME SOLUTIONS OF AMERICA INC|3.10
20070827|43738R109|HMBN|294066|HOMEBANC CORP COM|0.03
20070827|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070827|439555301|HOWWY|25727|HOPEWELL HLDGS LTD SP ADR-NEW-|4.44
20070827|440694305|ZINC|90516|HORSEHEAD HLDG CORP COM STK (D|18.35
20070827|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070827|441339108|HOTT|16603|HOT TOPIC INC|8.04
20070827|441342102|HWBI|288786|HOT WEB INC COM|.
20070827|44176R106|HOTJ|19110|HOUSE OF TAYLOR JEWELRY, INC.|0.78
20070827|44183U100|HUSA|21969|HOUSTON AMERICAN ENERGY CORP|4.28
20070827|44183Y102|SOLD|39201|HOUSE VALUES, INC|3.81
20070827|44244K109|HWCC|60763|HOUSTON WIRE & CABLE COMPANY C|18.30
20070827|442487203|HOV|1639194|HOVNANIAN ENTERPRISES INC|11.98
20070827|443251103|HOCPY|19000|HOYA CORP SPONSORED ADR (JAPAN|33.90
20070827|443304100|HNP|20368|HUANENG PWR INTL ADR(40 ORD-N)|44.53
20070827|443510102|HUBA|26834|HUBBELL INC CL-A|55.40
20070827|44485X109|HBSC|42090|HUMAN BIOSYSTEMS|0.05
20070827|44841T107|HTX|10200|HUTCHISON TELECOMMUNICATIONS I|19.07
20070827|44887A103|HYDP|14889|HYDROGEN POWER INC COM (DEL)|0.46
20070827|44887L109|HYHY|14406|Hydrogen|2.45
20070827|448876102|HYEG|10558|HYDROGEN ENGINE CENTER, INC.|1.40
20070827|448882100|HYGS|52049|HYDROGENICS CORP-CORP HYDROGEN|1.18
20070827|448947309|IDT|44287|IDT CORP CLASS B|9.61
20070827|448954107|HDY|112915|HYPERDYNAMICS CORP|2.89
20070827|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070827|44914V104|HDII|11700|HYPERTENSION DIAGNOSTICS INC|0.18
20070827|44914Y207|HYPF|10143|HYPOWER FUEL INC NEW|0.07
20070827|449145101|HTR|14007|HYPERION TOTAL RETURN&INCO FD|7.79
20070827|44915C105|HSM|31192|HYPERION STRATEGIC MTG INC FUN|10.97
20070827|44919F104|HYTM|159545|HYTHIAM INC|7.37
20070827|44919P300|IACI|22537|IAC/INTER ACTIVE CORP NEW|28.11
20070827|44923M103|ICBN|54942|ICB Financial (CA) Common Stoc|7.00
20070827|44924K106|ICBM|315018|ICBS LTD COM STK|.
20070827|44930K108|ICOG|31282|ICO GLOBAL COMM HLDGS LTD DE C|3.23
20070827|44930M203|ICOP|28750|ICOP DIGITAL, INC. NEW|6.24
20070827|44936E106|IDCO|147496|ID-CONFIRM INC.|0.05
20070827|449623107|IHP|10650|IHOP CORP|64.97
20070827|449683101|IMFI|18000|I M F INC|.
20070827|44973V102|IMAHF|230237|I-MINERALS INC|0.49
20070827|44977W106|PPR|99149|ING PRIME RATE TST SBI|6.77
20070827|449788108|IIA|29362|ING CLARION REAL ESTATE INCM F|14.52
20070827|44982L103|IPIXQ|11173|IPIX CORPORATION|0.03
20070827|45031R108|ISRXF|36450|ISX RESOURCES, INC.|0.99
20070827|45031T872|ITCD|11000|ITC DELTACOM, INC. NEW|6.80
20070827|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070827|450936109|IAPLY|58301|ICAP PLC SPONSORED ADR (UK)|19.71
20070827|45104D101|ICNJF|17492|ICON INDUSTRIES LTD|0.60
20070827|45166R204|IDIX|447798|IDENIX PHARMACEUTICALS INC|2.85
20070827|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070827|45170U201|INXR|383525|IFINIX CORP NEW|.
20070827|45170V100|IELM|140077|IELEMENT CORP COM|.
20070827|45173E105|IKAN|28287|IKANOS COMMUNICATIONS, INC.|6.31
20070827|45244W100|IMDS|149654|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070827|45245E109|IMAX|725504|IMAX CORPORATION|3.99
20070827|45247Q100|IIG|489832|IMERGENT INC|19.52
20070827|45248C100|IMJX|1250212|IMAGEXPRESS INC|.
20070827|45254P102|IMH|1860219|IMPAC MORTGAGE HLDGS INC|1.75
20070827|45256N204|IPEI|8908506|IMPERIA ENTMT INC|.
20070827|45257A102|ISVLF|12000|IMPACT SILVER CORP (CDA)|1.24
20070827|45260A107|IMMC|14028|IMMUNICON CORP|1.08
20070827|453096208|IPSU|25771|IMPERIAL SUGAR COMPANY-NEW|29.91
20070827|45324Y208|ISYX|720433|In-Systcom, Inc. New Common St|.
20070827|453365207|ICNT|20000|INCOMNET INC|.
20070827|454072109|IDEV|11644|INDEVUS PHARMACEUTICALS INC|7.19
20070827|45408X100|IGC|577424|INDIA GLOBALIZATON CAPITAL, IN|5.77
20070827|454089103|IFN|44306|INDIA FUND INC (THE)|44.85
20070827|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070827|455778100|IF|13095|INDONESIA FUND INC|12.00
20070827|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070827|456261304|IDSM|41433|INDUSTRIAL MINERALS INC NEW|0.19
20070827|456277102|INTK|17090|INDUSTRIAL NANOTECH INC|0.17
20070827|456314103|IDSA|14778|INDUSTRIAL SVCS AMER INC (FL)|10.05
20070827|456607100|IMB|4917386|INDYMAC BANCORP,INC.|24.00
20070827|45662N103|IFX|81461|INFINEON TECH AG ADS(REP1 ORD)|15.20
20070827|456635101|IMGR|60497|Infinity Medical Group, Inc. C|1.32
20070827|45664X109|IFOX|209513|INFOCROSSING INC|18.50
20070827|45666X305|IWWIE|30813|INFORM WORLDWIDE HOLDINGS INC|2.65
20070827|45667G103|INFN|142567|INFINERA CORPORATION COMMON ST|18.24
20070827|45668X105|IFLG|14015|InfoLogix, Inc. Common Stock|4.00
20070827|456696103|IAIC|23182|INFORMATION ANALYSIS INC|0.45
20070827|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.65
20070827|45677U100|IFMX|37680|INFORMEDIX HLDGS INC|0.14
20070827|45678T201|INSP|12500|INFOSPACE INC COM NEW|15.37
20070827|456781103|IFSG|806963|INFOSMART GROUP, INC COM STK|0.30
20070827|456784107|IFON|56197|INFOSONICS CORPORATION|2.05
20070827|456837103|ING|51512|ING GROEP NV ADS (BEAR DEP RCT|40.96
20070827|456837202|IND|82578|ING GROEP N.V.% ING PERPETUAL|24.88
20070827|456837400|ISP|12200|ING GROEP NV PERPETUAL DEBT SE|23.60
20070827|456837608|ISF|107695|ING Group, N.V. Perp Hybrid Ca|24.13
20070827|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070827|45719U100|IHBT|14079|INHIBITION THERAPEAUTICS, INC|0.27
20070827|457461200|IRC|25828|INLAND REAL ESTATE CORP|15.14
20070827|457667103|INSU|10838|INSITUFORM TECHNOLOGIES CL-A|15.91
20070827|457669208|INSM|22699|INSMED INC-NEW|0.62
20070827|45768R305|IMEN|14655|INNOFONE.COM INC NEW|0.09
20070827|45771H104|INPT|145000|INPATIENT CLINICAL SOLUTIONS I|0.05
20070827|45772G105|INPC|16087|INPHONIC INC|3.17
20070827|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070827|45772J109|IRMGF|26340|INSPIRATION MINING CORP|4.36
20070827|45773H102|INO|69674|INOVIO BIOMEDICAL CORPORATION|1.75
20070827|45773P104|IRBL|130588|INROB TECH, LTD|0.21
20070827|45774N108|IPHS|24554|INNOPHOS HOLDINGS, INC COM STK|15.55
20070827|45784P101|PODD|13029|INSULET CORP COM STK (DE)|17.15
20070827|458140100|INTC|41085|INTEL CORP|24.79
20070827|458168101|ITLI|28802|Intelligentias, Inc. Common St|1.25
20070827|45817G102|IDN|25641|INTELLI-CHECK INC|4.10
20070827|45818G101|ITYC|13496|INTEGRITY BANCSHARES INC|5.38
20070827|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.13
20070827|45822R101|IGXT|60600|INTELGENX TECHNOLOGIES CORP CO|1.25
20070827|45822W100|ILNSE|15187|INTELLECT NEUROSCIENCES INC CO|0.95
20070827|45822X108|ILVG|29030|INTELLIGENT LIVING CORP. COMMO|.
20070827|45839P106|IMTS|1474346|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070827|45839W200|IHGR|1208553|Interact Holdings Group, Inc.|.
20070827|45840F105|ISWI|18797|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20070827|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070827|458629102|**********|49989|Intercontinental Resources, In|.
20070827|458786100|IN|257177|INTERMEC, INC.|25.62
20070827|45881R109|IMOT|15804|INTERMOST CORPORATION|0.24
20070827|45884X103|ITMN|38031|INTERMUNE INC|19.60
20070827|45885A300|INAP|155874|INTERNAP NETWORK SERVICES CORP|14.86
20070827|459039103|IAUS|26473|INTL AUTOMATED SYS|0.78
20070827|459200101|IBM|86964|INTL BUSINESS MACHINES CORP|113.24
20070827|45923G103|ICRD|13649|INTERNATIONAL CARD ESTABLISHME|0.14
20070827|45928H106|ICO|278387|INTERNATIONAL COAL GROUP INC|3.98
20070827|45951A101|IFLI|125597|International Fight League, In|0.66
20070827|45952R202|IFDG|31141|INTERNATIONAL FOOD PRODUCTS GR|.
20070827|459902102|IGT|39529|INTL GAME TECHNOLOGY|36.36
20070827|459959102|IPBXF|42000|INTERNATIONAL PBX VENTURES (F)|0.38
20070827|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.51
20070827|46010L203|IOGH|186147|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070827|46018A100|IPWG|10299|INTERNATIONAL POWER GROUP LTD|0.18
20070827|460277106|ROY|39386|INTERNATIONAL ROYALTY CORP (CD|5.92
20070827|46031W204|ISE|19050|INTERNATIONAL SECURITIES EXCHA|66.21
20070827|460378102|ISCO|80750|International Stem Cell Corpor|1.00
20070827|46056H207|IWGMF|10800|INTL WAYSIDE GOLD MINES LTD|0.20
20070827|46059W102|HHH|21191|INTERNET HLDRS TSTHLD DEP RCPT|59.08
20070827|460690100|IPG|12600|INTERPUBLIC GROUP COS INC|11.04
20070827|460951106|IOC|1553818|INTEROIL CORP (F)|36.08
20070827|46114T508|IWOV|10556|INTERWOVEN INC|12.97
20070827|46119F107|INGN|170746|INTROGEN THERAPEUTICS INC|3.89
20070827|461202103|INTU|16777|INTUIT INC|27.90
20070827|46122E105|VTIV|17471|INVENTIV HEALTH INC|40.70
20070827|46126P106|IMA|36930|INVERNESS MEDICAL INNOVATIONS|46.09
20070827|46127U104|IVZXXXX|47983|INVESCO PLC ADS|24.43
20070827|46130A103|IVPC|44848|Inverted Paradigms Corporation|.
20070827|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070827|461838203|**********|67208|Invicta Group, Inc. New Common|.
20070827|46185W109|INXI|19141|INX, INC.|9.97
20070827|462070103|IOTN|431043|IONATRON INC|3.45
20070827|46264M204|IRBO|17225|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070827|46267Q103|IRE|10310|GOVERNOR-BK OF IRELND ADS(4ORD|75.05
20070827|462714106|IKSGY|11091|IRKUTSKENERGO AO SPONS ADR|43.75
20070827|462726100|IRBT|282945|IROBOT CORPORATION|21.79
20070827|464286400|EWZ|1496991|ISHARES MSCI BRAZIL|60.00
20070827|464286509|EWC|42643|ISHARES MSCI CANADA INDEX FD|29.77
20070827|464286673|EWS|21283|ISHS MSCI SINGAPRE(FREE)IDX FD|13.55
20070827|464286699|EWU|76998|ISHS MSCI UTD KINGDOM IDX FD|24.59
20070827|464286707|EWQ|11412|ISHARES MSCI FRANCE INDEX FD|36.21
20070827|464286731|EWT|22185|ISHARES MSCI TAIWAN INDEX FUND|15.81
20070827|464286749|EWL|21030|ISHARES MSCI SWITZERLND IDX FD|25.73
20070827|464286764|EWP|115361|ISHARES MSCI SPAIN INDEX FD|58.06
20070827|464286772|EWY|47369|ISHS MSCI SOUTH KOREA IDX FD|62.14
20070827|464286780|EZA|13589|ISHARES MSCI SOUTH AFRICA INDE|120.56
20070827|464286806|EWG|195323|ISHARES MSCI GERMANY INDEX FD|31.99
20070827|464286822|EWW|12890|ISHS MSCI MEXICO(FREE)IDX FD|58.21
20070827|464286830|EWM|2811862|ISHS MSCI MALAYSIA(FREE)IDXFD|11.25
20070827|464286855|EWI|21332|ISHARES MSCI ITALY INDEX FD|33.95
20070827|464286871|EWH|1290898|ISHARES MSCI HONG KONG IDX FD|18.08
20070827|464287143|NYC|12439|ISHARES NYSE COMPOSITE INDEX F|87.00
20070827|464287184|FXI|10517|ISHARES FTSE/XINHUA CHINA 25 I|143.64
20070827|464287226|AGG|20716|ISHARES LEHMAN U.S. AGGR BOND|99.06
20070827|464287234|EEM|2294617|ISHARES MSCI EMERGING MARKETS|131.00
20070827|464287291|IXN|24657|ISHARES S&P GLOBAL INFORMATION|63.76
20070827|464287325|IXJ|10552|ISHARES S&P GLOBAL HEALTHCARE|57.95
20070827|464287515|IGV|20200|ISHARES S&P GSTI SOFTWARE INDE|46.72
20070827|464287564|ICF|16160|ISHARE COHEN&STEERS RLTY MAJOR|88.52
20070827|464287622|IWB|38248|ISHARES RUSSELL 1000 INDEX FD|80.41
20070827|464287655|IWM|2180341|ISHARES RUSSELL 2000 INDEX|79.63
20070827|464287671|IWZ|16448|ISHARES RUSSELL 3000 GWT IDX F|48.00
20070827|464287697|IDU|126766|ISHARES DJ US UTIL SECT IDX FD|96.35
20070827|464287762|IYH|14371|ISHARES DJ US HLTHCR SECT IDX|68.70
20070827|464287770|IYG|45783|ISHARES DJ US FINL SVCS IDX FD|124.06
20070827|464287788|IYF|25179|ISHARES DJ US FIN'L SEC INDEX|110.00
20070827|464287796|IYE|14991|ISHARES DJ US ENRGY SECTR IDX|120.29
20070827|464288448|IDV|40949|ISHARES DOW JONES EPAC SELECT|49.08
20070827|464288539|REM|14022|ISHARES TR FTSE NAREIT MTG REI|31.52
20070827|464288612|GVI|23809|LEHMAN INTER GOVT CR BD FD ISH|100.18
20070827|464288661|IEI|71487|LEHMAN 3-7 YR TREAS BD FD ISHA|101.56
20070827|464288737|KXI|10934|ISHARES S&P GLOBAL CONSUMER ST|57.55
20070827|464288752|ITB|269938|ISHARES TR DOW JONES US HOME C|24.50
20070827|464288760|ITA|37330|ISHARES TR DOW JONES US AEROSP|65.00
20070827|464288794|IAI|109810|ISHARES TR DOW JONES US BROKER|50.57
20070827|464288810|IHI|67638|ISHARES TR DOW JONES US MEDICA|57.41
20070827|46432L104|ISLN|10737|ISILON SYSTEMS, INC. COM|9.75
20070827|464592104|ISLE|42127|ISLE OF CAPRI CASINOS INC|18.97
20070827|46489T109|ISOT|27983|ISOTIS INC COM STK (DE)|6.99
20070827|464895309|ISON|22157|ISONICS CORP COM STK|0.62
20070827|465741106|ITRI|24082|ITRON INC|85.45
20070827|465743102|ITRO|56354|ITRONICS INC|.
20070827|465754208|ITWO|20561|I2 TECHNOLOGIES, INC. NEW|16.49
20070827|465790103|IVAN|113425|IVANHOE ENERGY INC|1.83
20070827|46589F108|II|66549|IVIVI TECHNOLOGIES INC COM|3.25
20070827|46589H104|IVOT|4599698|IVOICE TECHNOLOGY, INC. CLASS|.
20070827|46600W106|IXYS|13300|IXYS CORP (DEL)|10.07
20070827|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070827|466090107|JASO|86359|JA SOLAR HOLDINGS CO., LTD. AD|32.50
20070827|46612H402|JCG|40548|J. CREW GROUP, INC.|51.97
20070827|46625H100|JPM|30836|JPMORGAN CHASE & CO COM STK|45.95
20070827|46625P102|JPNJF|24180|J-PACIFIC GOLD INC.|0.49
20070827|46626X203|JPMPRX|19099|JP MORGAN CHASE CAPITAL XII TR|23.50
20070827|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.21
20070827|470080409|JAGH|52692|JAG MEDIA HLDGS INC|0.85
20070827|47009M103|JAG|11009|JAGUAR MINING INC|6.20
20070827|47012E106|JAKK|18697|JAKKS PACIFIC INC|23.62
20070827|47023A101|JMBA|79217|JAMBA, INC. COM STK|6.67
20070827|470355207|JRCC|1858832|JAMES RIVER COAL NEW|4.00
20070827|47102X105|JNS|166593|JANUS CAPITAL GROUP INC.|28.07
20070827|47109U104|JOF|138184|JAPAN SMALLER CAPITALIZATION F|10.53
20070827|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.90
20070827|47189R104|JAVO|24601|JAVO BEVERAGE COMPANY INC|1.06
20070827|47214A100|JCDS|382000|JC DATA SOLUTIONS INC|.
20070827|47214E110|JAZWS|46312|JAZZ TECHNOLOGIES INC WTS 3/15|0.45
20070827|472310101|JDO|307246|JED OIL INC|2.16
20070827|48023P106|JSDA|354869|JONES SODA CO|10.72
20070827|481138105|JRC|32027|JOURNAL REGISTER CO|2.75
20070827|481228203|JPMPRP|32354|JPMORGAN CHASE CAP XVI 6375 TR|23.94
20070827|48123A207|JPMPRS|26055|JPMORGAN CHASE CAP XIX CAP SEC|24.52
20070827|48206Q103|JMIH|16380|JUPITER MARINE INTL HLDGS INC|0.08
20070827|48238A100|KALG|62059|KAL Energy, Inc. Common Stock|0.59
20070827|48241N107|KHA|50000|KBL HEALTHCARE ACQUISITION COR|7.15
20070827|48241N115|KHAWS|50000|KBL HEALTHCARE ACQUISITION COR|0.55
20070827|48242W106|KBR|25998|KBR INC COM|33.76
20070827|482423100|KBW|57329|KBW, INC. COM|27.91
20070827|48248A306|KFN|33722|KKR FINANCIAL HOLDINGS LLC COM|16.19
20070827|48248L104|KKSV|100004|KKV VENTURE MANAGEMENT INC COM|.
20070827|482564101|KMGB|30764|K M G CHEMICALS INC|19.66
20070827|48268K101|KTC|17024|KT CORP ADS (EACH REP 1/2 OF A|22.62
20070827|482903101|KALRF|58022|KALAHARI RES INC (F)|0.08
20070827|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070827|483406104|KMGLF|16839|KALIMANTAN GOLD CORP LTD|0.19
20070827|48562P103|KPPC|15150|KapStone Paper and Packaging C|7.02
20070827|48660Q102|KED|46611|KAYNE ANDERSON DEVELOPMENT COM|25.75
20070827|486606106|KYN|26234|KAYNE ANDERSON MLP INVESTMENT|32.78
20070827|48666K109|KBH|14931|KB HOME|31.98
20070827|492515101|KERX|26399|KERYX BIOPHARMACEUTICALS, INC.|10.21
20070827|49337W100|**********|2277837|KEYSPAN CORP|42.20
20070827|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070827|49435N101|KBX|93508|KIMBER RESOURCES INC (CANADA)|0.75
20070827|49460W208|KCI|32655|KINETIC CONCEPTS INC|62.91
20070827|495660102|KING|750124|KING RESOURCES INC|.
20070827|495724403|KGFHY|203822|KINGFISHER PLC SPON ADR(NEW)|8.32
20070827|496902404|KGC|75532|KINROSS GOLD CORP NEW|11.75
20070827|49834M100|KLBAY|16844|KLABIN SA SPONS ADR|29.92
20070827|49834X106|KWBT|50015|KIWA BIO TECH PRODS GROUP CORP|0.08
20070827|498696103|KLNDF|18150|KLONDEX MINES LTD|2.22
20070827|499005106|NITE|30166|KNIGHT CAPITAL GROUP, INC. CLA|14.65
20070827|499039105|KNPRF|23500|KNIGHT RESOURCES LTD|0.40
20070827|499183804|KNOL|60136|KNOLOGY INC|14.98
20070827|500117106|KDKN|97830|KODIAK ENERGY INC|2.75
20070827|500453204|**********|39941|KOMAG INC|32.08
20070827|500467303|**********|534481|KONINKLIJKE AHOLD NV ADS(1ORD)|12.74
20070827|50064W107|KOSN|10237|KOSAN BIOSCIENCES INC|4.60
20070827|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070827|501014104|KKD|265151|KRISPY KREME DOUGHNUTS INC|6.80
20070827|50105X106|KNOS|12240|KRONOS ADVANCED TECHS INC|.
20070827|50125N104|KIROY|24690|Kumba Iron Ore Limited Sponsor|27.68
20070827|501723100|LFL|89192|LAN AIRLINES S.A. ADS (EA REPT|15.78
20070827|501803308|LCAV|15280|LCA-VISION INC|37.08
20070827|50183L107|LDK|77783|LDK SOLAR CO LTD.|45.22
20070827|50184Q105|LPPI|10851|LEEP, INC|0.02
20070827|50186V102|LPL|711189|LG PHILIPS LCD CO LTD ADS|22.05
20070827|501921100|LTVCQ|224053|LTV CORP|.
20070827|50212A106|ID|89604|L-1 IDENTITY SOLUTIONS, INC. (|16.71
20070827|502160104|LXU|147914|LSB INDUSTRIES INC|22.76
20070827|503548109|LACHF|10100|LA MANCHA RES INC|0.67
20070827|504905100|DDSS|10221|LABOPHARM INC|1.97
20070827|505336107|LZB|685496|LA-Z-BOY INCORPORATED|9.97
20070827|505447102|LAB|30426|LABRANCHE AND CO INC|6.48
20070827|50575Q102|LTS|213848|LADENBURG THALMANN FINANCIAL|2.22
20070827|505861401|LFRGY|45222|LAFARGE ADS (1/4 COM) NEW|39.74
20070827|510728108|LSGGF|22317|LAKE SHORE GOLD CORP|1.62
20070827|51206P109|LACO|13612|LAKES ENTERTAINMENT INC.|11.30
20070827|51508L103|LNY|130683|LANDRY'S RESTRNTS,INC|28.21
20070827|517103107|LGORF|21500|LARGO RESOURCES LTD|0.44
20070827|517942108|LHO|18831|LASALLE HOTEL PROP|41.26
20070827|517942603|LHOPRG|10100|LASALLE HOTEL PPTYS PFD SHS BE|23.53
20070827|51805Q102|LNGT|6295006|LASER ENERGETICS INC CL A|.
20070827|51807U101|LCRD|103069|LASERCARD CORPORATION|10.67
20070827|518439104|EL|11924|ESTEE LAUDER CO'S INC CL-A|42.70
20070827|52170U108|LBIX|40526|LEADING BRANDS INC|3.13
20070827|524707304|LGCY|24516|LEGACY RESERVES LP UTS LTD PAR|23.67
20070827|524908100|LEH|48463|LEHMAN BROTHERS HOLDINGS|60.37
20070827|524908563|**********|50536|LEHMAN BROS HLDGS INC PREM INC|26.56
20070827|524927100|LGMB|78667|LEGEND MOBILE INC|0.03
20070827|52520B206|LEHPRL|17933|LEHMAN BROS HLDGS CAP TR IV PF|23.37
20070827|52520X208|LEHPRN|16457|LEHMAN BROS HLDGS CAP TR VI TR|22.99
20070827|526057104|LEN|261999|LENNAR CORP CL A COMMON|29.90
20070827|526679105|LFMI|11158|Leonidas Films, Inc. Common St|0.17
20070827|527263107|LKRV|35516|Let's Talk Recovery, Inc. Comm|0.02
20070827|527288104|LUK|74898|LEUCADIA NATIONAL CORP|44.48
20070827|52742P108|LEV|88113|LEVITT CORPORATION CL A|2.33
20070827|529898108|LBY|40184|LIBBEY INC|18.54
20070827|530158104|USA|11301|LIBERTY ALL STAR EQUITY FUND|8.30
20070827|531172104|LRY|26886|LIBERTY PROPERTY TRUST|38.07
20070827|53123T107|LBSU|44459|Liberty Star Uranium & Metals|0.45
20070827|53215T106|LPHI|75091|LIFE PARTNERS HLDGS INC|47.60
20070827|53220K207|LGND|124780|LIGAND PHARM INC CL B|6.52
20070827|53221W101|LSPN|10556|Lifespan Inc. Common Stock|0.07
20070827|53222E209|LMGR|39755|LIGHT MANAGEMENT GR INC|.
20070827|53222Q103|LCUT|72825|LIFETIME BRANDS, INC.|19.21
20070827|53224G103|LSGP|32328|LIGHTING SCIENCE GROUP CORP|0.44
20070827|53227B101|LTSC|22076|LIGHTSCAPE TECHNOLOGIES, INC.|0.45
20070827|53566Q107|LGCFF|12000|LINEAR GOLD CORP|2.04
20070827|535678106|LLTC|11959|LINEAR TECHNOLOGY CORP|34.86
20070827|5357EP108|LWLL|16138|LINKWELL CORP|0.10
20070827|536020100|LINE|1205967|LINN ENERGY LLC COM UTS REP LT|34.20
20070827|53612Q101|LNXGF|43213|LINUX GOLD CORP|0.15
20070827|53630W106|**********|13954|LipidLabs, Inc. New Common Sto|0.40
20070827|536808405|LTHU|113081|LITHIUM TECHNOLOGY CORP NEW|0.10
20070827|537522104|LITS|40000|LITTLE SQUAW GOLD MNG CO|0.80
20070827|543921100|LNEGF|500000|LOON ENERGY INC|0.62
20070827|550021109|LULU|46361|LULULEMON ATHLETICA INC COM ST|34.37
20070827|55024R106|LMRA|60265|LUMERA CORP|3.35
20070827|55027E102|LMNX|72976|LUMINEX CORPORATION|14.26
20070827|550278303|LUM|2948865|LUMINENT MORTGAGE CAPITAL,INC.|1.34
20070827|550344105|LGCU|16710|LUNA GOLD CORP|0.55
20070827|550372106|LMC|25900|LUNDIN MINING CORPORATION|10.96
20070827|55262C100|MBI|37524|MBIA INC|58.69
20070827|55267Q104|**********|114071|MC SHIPPING INC|14.06
20070827|552676108|MDC|36672|M.D.C. HOLDINGS INC|45.40
20070827|552705105|MDII|127795|MDI INC|0.98
20070827|55272X102|MFA|22685|MFA MORTGAGE INVESTMENTS, INC.|7.50
20070827|552727109|MCR|179023|MFS CHARTER INCOME TRUST SBI|8.32
20070827|55276L104|MDNNF|395700|MDN Inc Common (Canada)|1.08
20070827|552848103|MTG|182406|MGIC INVESTMENT CORP|36.51
20070827|552939100|MGF|127390|MFS GOVT MARKETS INCOME TR|6.64
20070827|552953101|MGM|12167|MGM MIRAGE|83.48
20070827|55301A107|MGMX|249276|MGM MINERAL RESOURCES INC COM|.
20070827|55302G103|MGPI|17339|MGP INGREDIENTS INC|14.75
20070827|55302P103|MGT|14904|MGT CAPITAL INVESTMENTS INC|4.15
20070827|55306V106|MIVT|22320|MIV THERAPEUTICS INC|0.43
20070827|55310B104|MITD|250279|MIT Holding, Inc. Common Stock|1.03
20070827|55312N106|MTP|37500|MLP STRATEGIC EQUITY FUND INC|18.88
20070827|55312Q208|MMCE|25090|MMC Energy, Inc. New Common St|4.48
20070827|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070827|55348A102|UNCL|22889|MRU HOLDINGS INC|4.60
20070827|553574104|MSHE|39231|MSH ENTERTAINMENT CORP|.
20070827|553773102|MPP|15862|MTS MEDICATION TECHNOLOGIES, I|10.90
20070827|553903105|MTIC|80685|MTI TECHNOLOGY CORP|0.10
20070827|554042101|MWIS|25835|M-WISE, INC.|0.11
20070827|554225102|MCBC|49120|MACATAWA BANK CORP|14.53
20070827|55607P105|MQBKY|74133|MACQUARIE BANK LTD SPON ADR (A|61.34
20070827|55607W100|MFD|61390|MACQUARIE/FIRST TR GLOBAL INFR|25.51
20070827|556162105|MCZ|12500|MAD CATZ INTERACTIVE INC|0.98
20070827|557808102|MMRSF|29847|MADISON MINERALS INC|0.35
20070827|55903Q104|MVG|13099|MAG SILVER CORP (CANADA)|11.82
20070827|55907R108|MGG|1814886|MAGELLAN MIDSTREAM HLDGS LP CO|28.32
20070827|559080106|MMP|911489|MAGELLAN MIDSTREAM PARTNERS,L.|43.59
20070827|55917R205|MGWE|89992|MAGICWEB INC NEW COM|.
20070827|55917T102|MAAFF|1795842|MAGINDUSTRIES CORP|1.29
20070827|559211107|MECA|48566|MAGNA ENTMT CORP SUB VTG CL-A|1.94
20070827|559534102|MAGY|36625|MAGNITUDE INFORMATION SYS INC|0.05
20070827|559777107|MHLOF|10000|Mahalo Energy Ltd Common Share|2.77
20070827|56062Y102|MSFG|57555|MAINSOURCE FINANCIAL GROUP INC|18.13
20070827|560690208|COOL|136756|MAJESCO HOLDINGS ENTERTAINMENT|2.14
20070827|561721101|MKOS|54662|MANAKOA SERVICES CORP|0.05
20070827|56176P104|MANS|235374|MANARIS CORP|0.10
20070827|56176Q102|MNAP|152289|Manas Petroleum Corporation Co|4.20
20070827|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070827|563122100|MHTX|14587|MANHATTAN SCIENTIFICS INC|.
20070827|563771104|MTEX|214664|MANNATECH INCORPORATED|8.85
20070827|56400P201|MNKD|271365|MANNKIND CORP|9.22
20070827|564613107|MTSZF|116347|MANTLE RESOURCES, INC.|0.88
20070827|56501R106|MFC|55188|MANULIFE FINANCIAL CORP|38.52
20070827|565849106|MRO|38259|MARATHON OIL CORP|53.73
20070827|56624R108|MCHX|86275|MARCHEX INC|9.57
20070827|566330106|MCS|50457|MARCUS CORP (THE)|21.80
20070827|567908108|HZO|16244|MARINEMAX INC|19.06
20070827|568427108|MPX|42730|MARINE PRODUCTS CORP|8.82
20070827|57059N109|MCCI|211148|Marketing Concepts Internation|.
20070827|57060U100|GDX|10664|MARKET VECTORS TR GOLD MINERS|37.13
20070827|57060U308|SLX|18853|STEEL ETF MARKET VECTORS ETF T|65.37
20070827|57060U407|GEX|22266|MARKET VECTORS GLOBAL ALT ENER|43.50
20070827|57060U506|RSX|82701|MARKET VECTORS RUSSIA ETF TRUS|40.33
20070827|57060U704|NLR|27752|MARKET VECTORS ETF TR NUCLEAR|39.40
20070827|571834100|MI|28468|MARSHALL & ILSLEY CORP.|44.88
20070827|571903202|MAR|14300|MARRIOTT INT'L INC(NEW) CL A|44.10
20070827|572901106|MATK|12252|MARTEK BIOSCIENCES CORP|26.53
20070827|572903102|MAUXF|341420|MART RESOURCES INC (F)|0.43
20070827|573083102|MSO|169409|MARTHA STEWART LIV OMNIMED INC|13.07
20070827|573284106|MLM|71005|MARTIN MARIETTA MATERIALS INC|134.34
20070827|573339306|MNCL|63495|MARTIN NUTRACEUTICALS, INC NEW|.
20070827|574795100|MASI|243125|MASIMO CORP COM STK (DE)|21.06
20070827|576206106|MEE|10092|MASSEY ENERGY COMPANY|20.73
20070827|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070827|576818108|MZT|86000|MATRITECH INC|0.21
20070827|57685E101|MXXR|273788|Matrixx Resource Holdings, Inc|.
20070827|576879209|MC|58511|MATSUSHITA ELEC INDL LTD|17.68
20070827|57772F102|MXAM|77417|MAXAM GOLD CORPORATION|0.02
20070827|57773Y209|MXGFF|74000|MAXIM POWER CORP COM STK NEW (|7.21
20070827|577741101|MXEH|19168|Max Entertainment Holdings, In|3.32
20070827|57775L106|MXFD|34622|MAXLIFE FUND CORP COM STK|2.86
20070827|577767106|MXWL|43563|MAXWELL TECHNOLOGIES INC|12.25
20070827|579489105|MNI|542575|MCCLATCHY CO (HOLD COMPANY)- A|22.61
20070827|580645109|MHP|164850|MCGRAW-HILL COS INC(THE)|50.15
20070827|581531100|MKBY|10784|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070827|582411104|MMR|26182|MCMORAN EXPLORATION CO|13.50
20070827|583334107|MWV|40804|MEADWESTVACO CORP|31.73
20070827|583916101|MEDX|89440|MEDAREX INC|17.58
20070827|583921101|MWDSQ|22300|MED/WASTE INC|.
20070827|58401X308|MGEN|16199645|MED GEN, INC. NEW|.
20070827|58406P102|MEDE|15948|MEDECISION, INC COM|4.04
20070827|584062202|EMED|14223|MEDCOM USA INC-NEW|0.47
20070827|58439Q101|MCCY|63112|Media City Corporation Common|0.64
20070827|58446X107|MSII|10528|MEDIA SCIENCES INTERNATIONAL I|5.31
20070827|58447W108|MMXT|87746|MEDIAMAX TECHNOLOGY CORP|.
20070827|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070827|58463C101|MSITF|924652|MEDICAL SERVICES INTL INC CL-A|.
20070827|58463J304|MPW|29004|MEDICAL PROPERTIES TRUST INC|12.82
20070827|58463K103|MMAM|149376|MEDICAL MAKEOVER CORPORATION O|.
20070827|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070827|584688105|MDCO|10392|MEDICINES COMPANY (THE)|16.56
20070827|58469E101|MCU|77574|MEDICURE INC (CANADA)|1.20
20070827|584766208|MIHI|80000|Medina International Holdings,|0.50
20070827|58489M109|MDMN|53722|MEDINAH MINERALS INC|0.02
20070827|58500E102|**********|13334|MEDISYS CORP|.
20070827|58500P107|MDTL|2405969|MEDIS TECHNOLOGIES LTD|10.20
20070827|58502M102|MLKNA|10069|MEDLINK INTERNATIONAL INC|1.01
20070827|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.55
20070827|58516W104|MGAFF|91992|MEGA URANIUM LTD (CANADA)|3.74
20070827|585168107|MGWSF|29694|Megawest Energy Corp. Common S|2.02
20070827|58517C107|MGOA|22641|MEGOLA INC|0.05
20070827|585464100|MPEL|170946|MELCO PBL ENTERTAINMENT (MACAU|12.97
20070827|58606R403|MEMY|62518|MEMORY PHARMACEUTICALS CORP|2.24
20070827|589975101|MDG|11067|MERIDIAN GOLD INC|26.55
20070827|59001A102|MTH|1099784|MERITAGE HOMES CORPORATION|18.99
20070827|590049102|MERX|47194|MERIX CORP|5.95
20070827|590188108|MER|197733|MERRILL, LYNCH & CO INC|76.17
20070827|59021J471|MKP|11748|MERILL LYNCH S&P 500 MKT IND T|13.28
20070827|59021V813|MERPRJ|550000|MERRILL LYNCH & CO.,INC DEP SH|23.50
20070827|59022C178|MERPRL|11285|Merrill Lynch Dep Sh Repstg 1/|22.69
20070827|59022C616|ELC|25609|MERRILL LYNCH ACCLRTD RET NTS|11.13
20070827|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070827|590479101|MESA|58973|MESA AIR GROUP INC (NEV)|5.90
20070827|59066W106|MSAUF|96040|MESA URANIUM CORP ORD SHS (CAN|0.48
20070827|590915104|MLXVF|15000|METALEX VENTURES LTD|0.30
20070827|591018809|MBLX|206533|METALBOLIX INC COM STK|23.08
20070827|59125J104|MRB|13995|METALLICA RES INC.|3.55
20070827|591257100|MMG|32765|METALLINE MINING CO|2.78
20070827|59139E109|MTPW|8755239|Meta Power International Inc C|.
20070827|59156R108|MET|15212|METLIFE, INC|66.76
20070827|59156R405|MLG|12220|METLIFE INC 5.875% SR NT 11/21|22.65
20070827|59156R702|MEU|19104|METLIFE, INC. EQUITY UNIT|32.98
20070827|592834105|MXE|31635|MEXICO EQUITY & INCOME FD INC|39.30
20070827|593054109|MXOM|36861|MEXORO MINERALS LTD|1.04
20070827|59318E102|CMU|11157|MFS HIGH YIELD MUNICIPAL TR|5.61
20070827|59318R103|CMK|68664|MFS HIGH INCOME MUNI TR I|7.91
20070827|59318T109|CIF|25250|MFS INTERMEDIATE HIGH INCOME F|3.16
20070827|59410W208|MLXO|128316|MICHELEX CORP NEW|0.02
20070827|594928103|MICAQ|14464|MICROAGE INC|.
20070827|59506W104|MICG|50478|MICROFIELD GROUP INC|0.72
20070827|59508G206|MHUI|126310|Microholdings US, Inc. New Com|.
20070827|59508T109|MMCV|63520|MICROMED CARDIOVASCULAR, INC.|0.43
20070827|59509C105|MITI|170053|MICROMET INC COM STK|2.09
20070827|59509P106|MMTIF|22344|MICROMEM TECHNOLOGIES INC|0.47
20070827|59515H106|**********|17246|MICROTRAK INC|0.06
20070827|596087106|MBRK|87792|MIDDLEBROOK PHARMACEUTICALS IN|2.29
20070827|597911106|MEH|44622|MIDWEST AIR GROUP INC|16.05
20070827|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070827|598148104|MWY|500200|MIDWAY GAMES INC.|5.83
20070827|598251106|MBHI|35799|MIDWEST BANC HOLDINGS INC|15.12
20070827|59935P209|MLSS|14618|MILESTONE SCIENTIFIC INC (NEW)|1.90
20070827|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070827|60038B105|MCEL|28622|MILLENNIUM CELL INC|0.62
20070827|60039H101|**********|13374|MILLENNIUM NATIONAL EVENTS INC|3.00
20070827|600900104|MIMXF|65050|MILLSTREAM MINES LTD|0.26
20070827|602900102|MFN|11399|MINEFINDERS LTD (F)|8.81
20070827|602910101|MNEAF|18960|MINERA ANDES INC|1.45
20070827|603432105|MGN|45014|MINES MGMT INC|3.05
20070827|60466E100|MNG|59550|MIRAMAR MINING CORP (F)|4.39
20070827|60467R118|MIRWSA|11811|MIRANT CORP SER A WT 01/03/201|21.08
20070827|604673103|MRDDF|52515|MIRANDA GOLD CORPORATION|1.12
20070827|605203108|MSW|15142|MISSION WEST PROPERTIES INC|11.90
20070827|60671V103|MTPM|33159|MITOPHARM CORPORATION COM STK|1.45
20070827|606822104|MTU|15928|MITSUBISHI UFJ FINANCIAL GROUP|9.87
20070827|60687Y109|MFG|19231|MIZUHO FINANCIAL GROUP INC SPO|12.69
20070827|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070827|607409109|MBT|32475|MOBILE TELESYSTEMS OJSC ADS (E|62.11
20070827|60741U101|MOBE|17556|MOBILITY ELECTRONICS INC|3.20
20070827|60742E205|MOBL|54385|MOBILEPRO CORP-NEW|.
20070827|60742Q109|MBLV|43811|MOBIVENTURES INC COMMON STOCK|0.13
20070827|60742T202|MRDY|10802|Mobile Ready Entertainment Cor|.
20070827|607826104|MODG|11883|MODIGENE INC COM STK|1.74
20070827|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070827|608554101|MOLX|64114|MOLEX INC|26.00
20070827|608689105|MLER|71863|MOLLER INTL INC CDT-CAP STK|0.92
20070827|60877T100|MNTA|277459|MOMENTA PHARMACEUTICALS INC|10.75
20070827|60886R103|MNC|19005|MONACO COACH CORP|13.51
20070827|608911103|MLYFF|68340|MOLYCOR GOLD CORPORATION|0.17
20070827|60975U108|MGRM|17263|MONOGRAM BIOSCIENCES, INC.|1.72
20070827|609761101|MGRA|49186|MONOGRAM ENERGY INC COM STK (P|0.04
20070827|61166W101|MON|42796|MONSANTO COMPANY|67.99
20070827|61174R102|MRMT|32900|Monster Motors Inc|.
20070827|61238L109|MLORF|182958|MONTELLO RESOURCES LTD|0.14
20070827|615394202|MOGA|69370|MOOG INC CLA|44.16
20070827|61744Y132|MCB|12108|MRG STALEY DEAN WTR (BRIDGES)|17.10
20070827|61744Y173|DMJ|18848|MORGAN STANLEY MPS DJ LK 12/30|13.74
20070827|61744Y249|DFB|17784|MORGAN STLEY BROAD INDEX GUARD|20.30
20070827|61745P452|OIA|31067|MORGAN STANLEY MUNI INCOME OPP|9.00
20070827|61745P874|ICB|16236|MORGAN STLY INCM SECS INC|15.35
20070827|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.62
20070827|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|11.91
20070827|61746Y858|MOR|12615|MORGAN STANLEY CAP PRT NTS BSD|11.20
20070827|617466206|MWO|11403|MORGAN STANLEY CAPITAL TRUST V|21.70
20070827|617468103|CAF|19267|MORGAN STANLEY CHINA A SH FD I|52.95
20070827|61747S256|RDP|68952|MORGAN STANLEY BEAR MKT PLUS B|10.20
20070827|61747S504|MSPRA|180000|Morgan Stanley Dep Shs repstg|24.70
20070827|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.90
20070827|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.66
20070827|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|10.01
20070827|61915T102|MBKR|59512|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070827|619718109|MOSY|15411|MOSYS INC COM STK|6.44
20070827|61978M101|MPRG|79904|MOTION PICTURE GROUP INC (THE)|0.06
20070827|624581104|MOVIQ|930235|MOVIE GALLERY INC|0.30
20070827|62472C102|XDSL|3587853|MPHASE TECHNOLOGIES INC|0.08
20070827|624758108|MWA|1444208|MUELLER WATER PRODUCTS, INC. S|13.12
20070827|62544S200|MCET|10274|MULTICELL TECHNOLOGIES, INC. N|0.05
20070827|625453105|MGAM|12601|MULTIMEDIA GAMES INC|9.78
20070827|62624B101|MMA|15525|MUNICIPAL MTG & EQTY LLC GWT|23.92
20070827|628351108|MLRMF|16384|MUTUAL RISK MANAGEMENT LTD|0.04
20070827|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.75
20070827|628530107|MYL|77379|MYLAN LABORATORIES INC|15.23
20070827|62855J104|MYGN|11800|MYRIAD GENETICS INC|42.69
20070827|62856A102|MYMX|10055|MYMETICS CORP|0.12
20070827|62886E108|NCR|187701|NCR CORPORATION|49.66
20070827|62888Q109|NCTI|867185|NCT GROUP INC|.
20070827|62912R107|NGPC|16727|NGP CAPITAL RESOURCES COMPANY|15.84
20070827|629156407|NL|114257|NL INDUSTRIES INC NEW|10.97
20070827|62940W201|NTMI|14914|NT MEDIA CORP. OF CALIFORNIA,|0.25
20070827|629415100|NTQ|83712|NTR ACQUISITION CO COM STK (DE|9.42
20070827|62942M201|DCM|88409|NTT DOCOMO INC SPONS ADR|15.04
20070827|629519109|NABI|559661|NABI BIOPHARMACEUTICALS|3.61
20070827|629815101|NKWFF|16900|NAIKUN WIND ENERGY GROUP, INC.|2.88
20070827|629913104|NMCOF|71577|NAMIBIAN MINERALS CORP (F)|.
20070827|63007M102|NNBP|823546|NANOBAC PHARMACEUTICALS INC|0.07
20070827|630075109|NGEN|663701|NANOGEN INC|1.13
20070827|63008X107|NNSR|1165443|NANOSENSORS, INC.|.
20070827|630086106|NNGB|11581|Nano Global, Inc. Common Stock|.
20070827|630087104|NNVC|10402|NANO VIRCIDES, INC.|0.61
20070827|631084209|NCTW|41773|Nascent Wine Company, Inc. New|0.59
20070827|631103108|NDAQ|47420|NASDAQ STK MKT INC|31.41
20070827|631158102|NAFC|19555|NASH FINCH CO|37.96
20070827|631728409|NSTK|24909|NASTECH PHARMACEUTICAL INC|13.85
20070827|63227R105|NCII|16255|NATCO INTERNATIONAL, INC.|2.09
20070827|632344107|NECX|26319|NATHANIEL ENERGY CORP|0.09
20070827|633643408|NBG|15596|NATIONAL BANK OF GREECE ADS(RP|11.68
20070827|635017106|FIZZ|15313|NATIONAL BEVERAGE CORP|10.28
20070827|63540X201|NCCPRB|36618|NATIONAL CITY CAP TRUST III TR|21.85
20070827|635405103|NCC|244185|NATIONAL CITY CORP|28.24
20070827|635816101|NEGS|13670|National Energy Services Compa|0.28
20070827|63633D104|NHI|11600|NATL HEALTH INVESTORS INC|30.81
20070827|63634C105|NHPR|34400|NATIONAL HEALTH PARTNERS INC|0.54
20070827|636375107|NHLD|16625|NATIONAL HOLDINGS CORPORATION|2.25
20070827|63644U103|NHYB|170526|NATIONAL HYPERBARIC REHAB CTN|.
20070827|637138108|NPBC|22825|NATL PENN BANCSHARES INC|18.32
20070827|637882101|NSMG|419980|NATIONAL STORM MANAGEMENT INC|0.12
20070827|63860C100|NHRX|50653|NATIONSHEALTH INC|0.95
20070827|638620104|NHP|68994|NATIONWIDE HEALTH PROPERTIES|27.42
20070827|638690107|NVMG|173883|NATIVE AMERICAN ENERGY GROUP,|.
20070827|63886Q109|NGS|40092|NATURAL GAS SERVICES GROUP|16.68
20070827|63900P103|NRP|15875|NATURAL RESOURCE PARTNERS L.P.|31.27
20070827|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070827|63902Q109|NAWL|2897667|NATUREWELL INC|.
20070827|639097104|NUSMF|15148|Nautilus Minerals Inc Ordinary|2.85
20070827|639208107|NAVR|35615|NAVARRE CORP|3.87
20070827|639476100|NCOA|52481|nCoat, Inc. Common Stock|0.46
20070827|63948P107|NPWS|16024|Neah Power Systems, Inc. Commo|0.26
20070827|640268108|NKTR|41445|NEKTAR THERAPEUTICS|8.46
20070827|64045Y108|NEMFF|22391|Neo Material Technologies Inc|3.97
20070827|640497202|NMGC|14230|NEOMAGIC CORP NEW|4.11
20070827|640505103|NEOM|159132|NEOMEDIA TECHNOLOGIES INC|0.02
20070827|640518106|NEOP|64400|NEOPROBE CORP|0.29
20070827|640650305|NBS|119994|NEOSTEM, INC.|5.16
20070827|640671103|NEP|41447|NEPHROS INC|0.95
20070827|640690400|NPDI|10222|NEPTUNE INDUSTRIES, INC. NEW|0.47
20070827|640919106|NEOL|167063|NEOPHARM INC|0.98
20070827|64104P105|NESS|746612|NESS ENERGY INT'L INC|0.04
20070827|64107N206|UEPS|82136|NET 1 UEPS TECHNOLOGIES INC. N|24.02
20070827|641074505|NEST|22363|NESTOR INC NEW|0.84
20070827|64110L106|NFLX|850375|NETFLIX COM INC|17.80
20070827|64114L102|NETO|27977|NETOBJECTS INC|.
20070827|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070827|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070827|64120L104|NTAP|245737|NETWORK APPLIANCE CORPORATION|28.09
20070827|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070827|64121N109|NSSI|26000|NETWORK-1 SECURITY SLTS INC|1.50
20070827|64124E106|NRGN|17525|NEUROGEN CORP|5.19
20070827|64124P101|NBH|21800|NEUBERGER BERMAN INTL MUNI FD|13.19
20070827|641244108|NHPI|22363|Neuro-Hitech, Inc. Common Stoc|5.40
20070827|64125G100|NWCN|24828|Network CN Inc. Common Stock|2.36
20070827|64125K101|NRMX|1381833|NEUROCHEM INC|5.56
20070827|641255104|NURO|66675|NEUROMETRIX INC|8.12
20070827|64126X201|NSR|10303|NEUSTAR INC CL A|30.26
20070827|64127R302|CUR|116736|Neuralstem, Inc. Common Stock|2.95
20070827|641876107|HYB|1991533|NEW AMER HIGH INCOME FUND|1.90
20070827|64190A103|NRO|52809|NEUBERGER BERMAN REAL ESTATE S|15.17
20070827|641902200|NTAH|11115|NEVTAH CAP MGMNT CORP|1.15
20070827|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.29
20070827|643175102|NCFC|13677|New Capital Funding Corp. Comm|.
20070827|6435EV108|NEWCQ|757459|NEW CENTURY FINANCIAL CORP (MD|0.09
20070827|64352D200|NEWXQ|315809|NEW CENTURY FINANCIAL CORP PFD|0.28
20070827|64378H102|NWD|64372|NEW DRAGON ASIA CORP|1.03
20070827|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070827|644902108|NGUGF|49750|NEW GUINEA GOLD CORP (F)|0.37
20070827|647567106|NNADF|104000|NEW NADINA EXPL LTD (NPL)|0.22
20070827|647823103|NUXFF|16500|NEW PACIFIC METALS CORP|1.45
20070827|649135100|NWWV|52847|New Wave Media, Inc. Common St|.
20070827|649768108|NYRR|25341|NEW-YORK REGIONAL RAIL CORP|.
20070827|650111107|NYT|492984|NEW YORK TIMES CO(THE)CL A|22.45
20070827|650203102|NAL|23887|NEWALLIANCE BANCSHARES INC|14.69
20070827|65105M108|NCT|314904|NEWCASTLE INVESTMENT CORP.|16.74
20070827|651360109|NWGN|12019|NEWGEN TECHNOLOGIES, INC|0.15
20070827|65158P107|NLAI|11512|NewMarket Latin America, Inc.|.
20070827|65248E203|NWS|17472|THE NEWS CORPORATION LTD CL-B|22.45
20070827|65337T103|NXNO|20044|NEXUS NANO ELECTRONICS INC COM|0.03
20070827|65337Y102|WAVE|257852|NEXTWAVE WIRELESS IN COM STK|6.72
20070827|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.32
20070827|65370K100|NIE|34955|NICHOLAS APPLEGATE EQUITY & CO|22.98
20070827|65410X104|NIHK|833502|NIGHTHAWK SYS INC|0.10
20070827|65411N105|NHWK|75847|NIGHTHAWK RADIOLOGY HOLDINGS I|20.66
20070827|654655109|NIS|67336|NIS GROUP CO., LTD.|2.90
20070827|654744408|NSANY|12701|NISSAN MOTOR CO LTD SPONS ADR|19.63
20070827|65478R205|NLUB|92563|NITRO LUBE INC NEW COM STK|.
20070827|654798503|NTMD|17076|NITROMED INC|2.35
20070827|65488W103|NBF|136869|Nova Biosource Fuels, Inc. Com|2.89
20070827|655186104|NCRA|116445|NOCERA INC|.
20070827|65562T109|NNKL|26000|NORDIC NICKEL LTD COM STK (NV)|0.28
20070827|655844108|NSC|30100|NORFOLK SOUTHERN CORP|51.53
20070827|656529104|NOMFF|17000|NORSEMONT MINING INC|1.43
20070827|656844107|NOA|32700|NORTH AMERICAN ENERGY PARTNERS|16.81
20070827|65686Y109|NGA|59211|NORTH AMERICAN GALVANIZING & C|7.16
20070827|65687M104|NAO|54102|NORTH AMERICAN INSURANCE LEADE|7.62
20070827|656912102|PAL|14194|NORTH AMERICAN PALLADIUM LTD|7.20
20070827|656916103|NGEMF|55000|NORTH AMERN GEM INC|0.12
20070827|657193207|**********|39715|NTH-AMERN TECHNGS GR INC|0.16
20070827|66510M204|NAK|23350|NORTHERN DYNASTY MINERALS LTD|10.44
20070827|665531109|NOGS|10250|Northern Oil and Gas, Inc. Com|5.30
20070827|66561E101|NOPLF|22438|NORTHERN PLATINUM LTD|0.48
20070827|666135108|NFLD|23750|NORTHFIELD LABORATORIES INC|1.37
20070827|666416102|NXG|33571|NORTHGATE MINERALS CORP|3.05
20070827|666527106|NRSRF|12700|NORTHLANDS RESOURCES, INC.|4.56
20070827|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.08
20070827|66704R100|NRF|72510|NORTHSTAR REALTY FINANCE CORP|10.95
20070827|667328108|NWSB|69732|NORTHWEST BANCORP INC|28.96
20070827|668074305|NWEC|39792|NORTHWESTERN CORP|27.05
20070827|66986W108|NOVA|103253|NOVAMED INC DEL COM STK|5.11
20070827|66986X106|NVD|42759|NOVADEL PHARMA INC|0.66
20070827|66987E206|NG|12187|NOVAGOLD RESOURCES INC(NEW)|14.30
20070827|66987M604|NVTL|10573|NOVATEL WIRELESS INC COM NEW|23.49
20070827|669947806|NFIPRC|65880|NOVASTAR FINL INC PFD SER C%|12.15
20070827|669947889|NFI|4235470|NOVASTAR FINANCIAL, INC NEW|9.35
20070827|670002104|NVAX|16102|NOVAVAX INC|3.16
20070827|670085109|NVNT|42869|NOVINT TECHNOLOGIES INC|1.02
20070827|67012N104|NAUG|97810|NOWAUTO GROUP, INC.|0.04
20070827|67034S107|**********|130811|NUCON RF INC COM STK|3.03
20070827|67035Q100|NCST|32026|NUCRYST PHARMACEUTICALS CORP|3.18
20070827|67058H102|NS|107480|NUSTAR ENERGY L.P. COM RESTG L|61.30
20070827|67059B104|NTDL|29224|NUTECH DIGITAL INC|0.05
20070827|67059J206|NTCI|11591|Nutech Inc. New Common Stock|2.30
20070827|6706ER101|JPZ|13388|NUVEEN EQUITY PREMIUM INCOM FU|17.68
20070827|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070827|67060N204|NTRZ|2848752|NUTRACEA NEW|1.75
20070827|67062X101|NQN|19392|NUVEEN NY INVT QUAL MUNI FD|13.80
20070827|67063W102|NPM|37739|NUVEEN PREMIUM INCM MUNI FD II|13.42
20070827|67069D108|NTRI|235771|NUTRI/SYSTEM INC.|48.41
20070827|67069V108|NXXI|66910|NUTRITION 21 INC|0.93
20070827|67071B108|JRS|41454|NUVEEN REAL ESTATE INCOME FD|22.00
20070827|67071S101|JTP|15503|NUVEEN QUALITY PFD INCOME FD|12.13
20070827|67071X100|NUVM|17955|NUVIM, INC.|0.22
20070827|67072C105|JPS|12933|NUVEEN QUALITY PREFERRED INCOM|12.69
20070827|67072F108|NGX|11489|NUVEEN INSURED MASS TAX FREE A|14.34
20070827|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070827|67073D102|JQC|19275|NUVEEN MULTI-STRATEGY INCOME &|12.45
20070827|67076P102|NYMX|29270|NYMOX PHARMACEUTICAL CORP(F)|5.30
20070827|670928100|NUV|20871|NUVEEN MUNICIPAL VALUE FUND|9.90
20070827|67106S100|OTD|22795|O2DIESEL CORP (DELAWARE)|0.40
20070827|67107C104|OTOW|27500|O2 SECURE WIRELESS INC COM STK|0.20
20070827|674232202|OBFM|69981|Obee's Franchise Systems, Inc.|0.02
20070827|674869201|PWREQ|19314|OCEAN POWER CORP|.
20070827|674870308|OPTT|20527|OCEAN POWER TECHNOLOGIES, INC|12.31
20070827|675227102|OKN|24340|OCEANAUT INC COM STK (MH)|7.93
20070827|675227110|OKNWS|33268|OCEANAUT INC WTS EXP 03/01/201|1.25
20070827|675729206|OCTL|226910|OCTILLION CORP NEW COM STK|4.15
20070827|675746309|OCN|74563|OCWEN FINANCIAL CORPORATION (N|9.36
20070827|67575P108|OCLS|50578|OCULUS INNOVATIVE SCIENCES, IN|7.80
20070827|676118102|OMEX|17862|ODYSSEY MARINE EXPLORATION INC|6.06
20070827|677240103|**********|648111|OHIO CASUALTY CORP|43.97
20070827|677909103|OILXF|14503|OILEXCO INC (F)|11.73
20070827|678002106|OIH|214383|OIL SERVICES TR 12/31/41|175.68
20070827|678046103|BQI|89227|OILSANDS QUEST INC COM STK|4.83
20070827|67813P100|OJSY|11027|OJsys, Inc. Common Stock|0.86
20070827|68162K106|ZEUS|12749|OLYMPIC STEEL INC|25.08
20070827|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070827|68212S109|OMTR|71967|OMNITURE, INC|25.47
20070827|682128103|OVTI|554203|OMNIVISION TECHNOLOGIES INC|19.95
20070827|68219M303|ONGO|94712|On the Go Healthcare, Inc. New|.
20070827|68230M100|OCLG|49000|Oncologix Tech, Inc. Common St|0.26
20070827|682421102|ONEV|68645|ONE VOICE TECHNOLOGIES INC|0.02
20070827|68272K103|ONEXF|15680|ONEX CORP (SUB VTG)|31.36
20070827|68283P109|ONSC|29660|ONSCREEN TECHNOLOGIES INC|0.37
20070827|682875109|ONSM|56737|ONSTREAM MEDIA CORP|1.44
20070827|68338A107|ONT|800173|ON2 TECHNOLOGIES INC|1.34
20070827|68338T403|ONVI|63646|ONVIA INC|8.20
20070827|683473102|OPAFF|25000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20070827|68370R109|VIP|406851|OPEN JOINT STK CO VIMPEL-COMMU|22.28
20070827|683707103|OEGY|297082|OPEN ENERGY CORPORATION COM ST|0.72
20070827|683715106|OTEX|94058|OPEN TEXT CORP|20.30
20070827|68375N103|OPK|17722|OPKO HEALTH, INC|4.35
20070827|683797104|OPY|11640|OPPENHEIMER HOLDINGS INC|48.86
20070827|68383A101|OPSW|1267351|OPSWARE INC|14.16
20070827|68384A100|**********|120000|OPTEUM INC. CL A COM|1.29
20070827|68389X105|ORCL|111132|ORACLE CORPORATION|19.94
20070827|683948103|**********|262568|OPTION CARE INC|19.50
20070827|68402T107|OPTM|27980|OPTIUM CORPORATION COM STK|8.03
20070827|684023104|ONI|37120|ORAGENICS INC|0.47
20070827|68573E103|OCHT|131065|Orchestra Therapeutics, Inc. C|0.16
20070827|68574P107|OPLO|16089|ORDERPRO LOGISTICS INC|.
20070827|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.09
20070827|686122201|ORXRF|34263|OREMEX RES INC|0.42
20070827|68617W101|ORGT|10000|ORGANITECH USA INC|0.19
20070827|68618G105|OGTX|405630|ORGANETIX INC|0.14
20070827|68618J109|ORCY|10653|ORGANIC RECYCLING TECHNOLOGIES|0.53
20070827|68618K106|OTGO|13750|ORGANIC TO GO FOOD CORPORATION|1.79
20070827|68618W308|OFGPRB|19308|ORIENTAL FINANCIAL GROUP INC 7|24.18
20070827|686588104|OHB|83564|ORLEANS HOMEBUILDERS INC|7.05
20070827|687082107|OLEPF|28857|OROMIN EXPLORATION LTD-NEW (CA|2.35
20070827|68812R303|OSCI|12897|OSCIENT PHARMACEUTICALS CORP N|3.05
20070827|68827R108|OSIR|436386|OSIRIS THERAPEUTICS INC COM ST|12.36
20070827|689648103|OTTR|14820|OTTER TAIL CORPORATION|36.00
20070827|69001T100|OUBE|11500|Outback Energy Corporation Com|0.24
20070827|690370101|OSTK|509458|OVERSTOCK COM INC DEL|22.61
20070827|691829402|OXIS|12663|OXIS INTERNATIONAL INC-NEW|0.13
20070827|69318J100|PCCC|37083|PC CONNECTION INC|12.67
20070827|69325N102|PCSV|181815|PCS EDVENTURES COM INC|0.53
20070827|69329Y104|PDLI|194355|PDL BIOPHARMA INC|23.81
20070827|69344F106|PMCS|28119|P M C SIERRA INC|7.60
20070827|693535106|PRB|14716|PRB ENERGY, INC.|1.72
20070827|693569105|PRGJ|10545|PRG Group, Inc. Common Stock|0.07
20070827|69357C503|PRGX|20177|PRG-SCHULTZ INTL INC NEW|14.33
20070827|69366L205|PSPJ|30989|PSPP HOLDINGS INC NEW|0.48
20070827|69366Q303|PTSH|550714|PTS, INC. NEW|.
20070827|693860108|PCEEF|21500|PACIFIC ASIA CHINA ENERGY INC|0.37
20070827|69423U107|PEIX|520443|PACIFIC ETHANOL, INC.|11.71
20070827|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.39
20070827|694915208|PMU|65431|PACIFIC RIM MINING CP (NEW)|0.96
20070827|694916107|PAWEF|31312|PACIFIC NORTH WESTCAP CORP|0.44
20070827|694944109|PFSD|17000|PACIFIC SANDS INC|0.13
20070827|69511V207|PACT|36695|PACIFICNET INC NEW|4.35
20070827|695210104|PKTR|20485|PACKETEER INC|7.70
20070827|69561N204|PAYD|13200|PAID INC NEW|0.45
20070827|69562E104|PRZ|119668|PAINECARE HOLDINGS INC|0.15
20070827|696639103|PHHM|14881|PALM HARBOR HOMES INC|13.63
20070827|696643105|PALM|456924|PALM, INC.|15.28
20070827|697939106|PNMS|834082|PANAMERSA CORPORATION|.
20070827|69863Q103|POROF|112792|PANORO MINERALS LTD (CANADA)|0.61
20070827|698830106|PFMS|416629|PAPERFREE MEDICAL SOLUTIONS IN|.
20070827|69901X102|PDGT|83173|PARADIGM TACTICAL PRODUCTS, IN|.
20070827|69912M400|PFNO|30180|ParaFin Corporation New Common|0.10
20070827|700658107|PRK|18213|PARK NATIONAL CORP|90.84
20070827|700689102|PRPL|46225|PARK PLACE ENERGY CORP (NV)|0.97
20070827|701094104|PH|113573|PARKER-HANNIFIN CORP|105.16
20070827|701354102|PRKR|13800|PARKERVISION INC|12.12
20070827|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.04
20070827|70335Y104|PCAP|11803|PATRIOT CAPITAL FUNDING, INC.|14.21
20070827|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070827|70336N107|PTSC|32737|PATRIOT SCIENTIFIC CORP|0.46
20070827|703395103|PDCO|36475|PATTERSON COMPANIES INC|37.43
20070827|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070827|70423P106|PXTE|59867|PAXTON ENERGY INC|0.75
20070827|704549104|BTU|33313|PEABODY ENERGY CORP|42.60
20070827|704586304|PAE|27600|PEACE ARCH ENTERTAINMENT GROUP|1.92
20070827|70468J106|PIKGF|61900|PEAK GOLD LTD COM SHS (CANADA)|0.49
20070827|70532U103|PEZFF|30411|PEDIMENT EXPLORATION LTD (CANA|1.47
20070827|70532V101|PDPR|21036|PEDIATRIC PROSTHETICS INC|0.03
20070827|705560100|PEET|16477|PEET'S COFFEE & TEA INC|24.88
20070827|705907103|PMNHF|31200|PELE MOUNTAIN RESOURCES INC|0.59
20070827|706902509|PGH|33540|PENGROWTH ENERGY TRUST CL-A TR|17.52
20070827|707885109|PWE|27189|PENN WEST ENERGY TRUST|29.55
20070827|709102107|PEI|13210|PENN REAL ESTATE INVST TST SBI|38.56
20070827|70959W103|PAG|27407|PENSKE AUTOMOTIVE GROUP, INC.|20.50
20070827|709754105|PPCO|10180|PENWEST PHARMACEUTICALS CO.|12.33
20070827|711153106|PPLB|69938|People's Liberation, Inc. Comm|0.51
20070827|712714302|PSPT|133780|PEOPLESUPPORT INC.|12.60
20070827|713448108|PEP|28361|PEPSICO INC|68.22
20070827|713661106|PPHM|11533|PEREGRINE PHARMACEUTICALS INC|0.66
20070827|71372U104|PWRD|116953|PERFECT WORLD CO LTD SPONSORED|22.20
20070827|71376B102|PFNH|20146|PERFISANS HLDGS INC|0.03
20070827|714236106|PBT|104938|PERMIAN BASIN RTY TR UNIT BEN|13.96
20070827|714290103|PRGO|37196|PERRIGO CO|20.53
20070827|715310108|PSGR|38015|PERSHING RESOURCES COMPANY INC|0.04
20070827|71603A109|**********|17472|Petel Incorporated Common Stoc|0.06
20070827|71645T108|PTORF|11900|PETRO-REEF RESOURCES LTD|1.24
20070827|71646E100|PTR|104561|PETROCHINA CO LTD ADS(RP100 H|144.60
20070827|71646M102|PZE|18447|PETROBRAS ENERGIA PARTICIPACIO|8.93
20070827|71646Q103|PEGGF|14000|PETRO RUBIALES ENERGY CORP ORD|1.09
20070827|71654V101|PBRA|171712|PETROLEO BRAS ADS (EA REPTG 2|51.03
20070827|71654V408|PBR|21558|PETRO BRAS SA PETROBAS ADS (EA|59.28
20070827|716933106|PCYC|45474|PHARMACYCLICS INC|2.09
20070827|717045108|PEYUF|70136|PEYTO ENERGY TRUST UNITS (CDA)|16.00
20070827|717081103|PFE|405623|PFIZER INC|24.74
20070827|71714G110|PIPWS|196840|PHARMATHENE, INC WARRANTS EXP|0.59
20070827|71921E106|PCCLF|449462|Phoscan Chemical Corp Ordinary|0.71
20070827|719358103|PHMD|128504|PHOTOMEDEX INC|0.94
20070827|720172105|PIED|67514|PIEDMONT MINING CO|0.19
20070827|720186105|PNY|16656|PIEDMONT NATURAL GAS CO INC(NC|26.91
20070827|720279108|PIR|21965|PIER 1 IMPORTS INC (DEL)|6.27
20070827|721283109|PEC|70211|PIKE ELECTRIC CORP|21.30
20070827|72200R107|PMF|33197|PIMCO MUNICIPAL INC FD|15.35
20070827|72201A103|PMX|10307|PIMCO MUNICIPAL INCOME FUND II|14.67
20070827|72201H108|PFL|16461|PIMCO FLOATING RATE INCM FD SB|17.77
20070827|723443107|PNCL|10018|PINNACLE AIRL CORP|15.91
20070827|72346B107|PNNB|58341|Pinnacle Bank of Oregon (OR) C|10.30
20070827|723464301|PINN|247833|PINNACLE GAS RESOURCES INC COM|4.61
20070827|723471108|PNMLF|15592|PINNACLE MINES LTD|0.32
20070827|723653101|HNW|19502|PIONEER DIVERSIFIED HIGH INCOM|21.50
20070827|724153200|PP|16338|Pipex Pharmaceuticals, Inc. Ne|6.15
20070827|72663E106|LANPF|22395|PLAINTREE SYSTEMS INC (F)|.
20070827|72706H108|PLKTE|185262|Planktos Corp. Common Stock|0.80
20070827|727493108|PLT|25001|PLANTRONICS INC|27.47
20070827|727563108|PLNIQ|235167|PLASTICON INTL INC|.
20070827|727606105|PLNU|13424|Plastinum Polymer Technologies|0.45
20070827|72765A101|PLFM|23223|PLATFORMS WIRELESS INTL CORP|0.02
20070827|72766F109|PLTG|149494|PLATINA ENERGY GROUP INC.|0.25
20070827|727664104|PLRO|32819|PLATINUM RESEARCH ORGANIZATION|0.71
20070827|72811X105|PLYFF|26683|PLAYFAIR MINING LTD|0.84
20070827|72919P103|PLUG|53955|PLUG POWER INC|2.49
20070827|730694106|POTP|67906|POINT THERAPEUTICS INC|0.05
20070827|730843109|PTSEF|92548|POINTS INTL LTD (CANADA)|1.47
20070827|731916102|PLM|432691|POLYMET MINING CORP (F)|3.00
20070827|732449301|PARD|15427|PONIARD PHARMACEUTICALS INC CO|6.17
20070827|732774104|PYXP|10000|PONY EXPRESS USA INC|.
20070827|73278L105|POOL|406096|POOL CORPORATION COM STK|33.33
20070827|732816103|POPN|4333680|POP N GO INC|.
20070827|732827100|PTBT|244432|POPE & TALBOT INC|0.32
20070827|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070827|73317W203|BPOPN|14055|POPULAR CAP TR I CUM MTHY ICM|24.81
20070827|73640Q105|PRAA|19907|PORTFOLIO RECOVERY ASSOCS INC|51.64
20070827|737027102|PRRPF|23442|PORTRUSH PETROLEUM CORP|0.07
20070827|737397109|POSC|11260|POSITRON CORP|0.07
20070827|739308104|PWER|19357|POWER-ONE INC|4.43
20070827|73931C104|PWTC|8305030|POWER TECHNOLOGY INC|.
20070827|73931Q103|PWCL|26082|POWERCOLD CORPORATION|0.56
20070827|73932B105|PWSV|42942|Power-Save Energy Company Comm|1.01
20070827|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070827|73935A104|QQQQ|720367|POWERSHARES QQQ TR UNIT SER 1|48.20
20070827|73935S105|DBC|112588|POWERSHARES DB COMMODITY INDEX|25.63
20070827|73935X153|PDP|33556|DWA TECH LEADERS PORT PWRSHS E|25.23
20070827|73935X161|PUW|30285|WILDERHILL PROGRESSIVE ENERGY|28.87
20070827|73935X195|PSP|27596|LISTED PRIV EQTY PRTF PWRSHS E|24.62
20070827|73935X328|PTJ|31576|DYNAMIC HEALTHCARE SVCS SECTOR|27.64
20070827|73935X336|PJB|1015075|DYNAMIC BANKING SECT PORT PWRS|22.48
20070827|73935X344|PTF|32722|DYNAMIC TECHNOLOGY SECTOR PORT|27.24
20070827|73935X351|PTH|207366|DYNAMIC HEALTHCARE SECTOR PORT|28.80
20070827|73935X369|PRN|49877|DYNAMIC INDLS SECTOR PORT PWRS|31.09
20070827|73935X377|PFI|12432|DYNAMIC FINL SECTOR PORT POWER|24.98
20070827|73935X385|PXI|23819|DYNAMIC ENERGY SECT PORT PWRSH|32.64
20070827|73935X401|PGJ|835082|POWERSHARES GOLDEN DRAGON HALT|26.38
20070827|73935X468|PIQ|12510|DYNAMIC MAGNIQUANT PORT PWRSHR|27.17
20070827|73935X500|PBW|63839|POWERSHARES WILDERHILL CLEAN E|20.74
20070827|73935X534|PRFN|88931|FTSE RAFI INDLS SECTOR PORTF P|60.64
20070827|73935X575|PHO|10856|POWERSHARES WATER RESOURCES|20.48
20070827|73935X583|PRF|18206|POWERSHARES EXCHANGE TRADED FD|59.57
20070827|73935X690|PPA|43715|POWERSHARES AEROSPACE & DEFENS|22.30
20070827|73935X740|PZI|13613|POWERSHARES ZACKS MICRO CAP|17.08
20070827|73935X757|PEJ|44325|POWERSHARES DYNAMIC LEISURE &|17.62
20070827|73935X807|PWJ|111948|POWERSHARES DYNAMIC MID CAP GR|22.84
20070827|73935X815|PXQ|49816|POWERSHARES DYNAMIC NETWORKING|19.30
20070827|73936B606|DGL|20663|POWERSHARES DB MULTI-SECTOR CO|26.07
20070827|73936N105|POWR|158189|POWERSECURE INTL INC COM STK (|13.25
20070827|73936T102|PUA|13243|POWERSHARES GLOBAL EXCH TRD FD|26.25
20070827|73936T409|PEH|25710|POWERSHARES GLB EXCH TRD FD DY|24.21
20070827|73936T623|PIO|55423|POWERSHARES GLOBAL EXCH TRD FD|24.39
20070827|73936T789|PXF|108964|POWERSHARES FTSE RAFI DEV MKTS|48.38
20070827|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070827|740215108|PDS|135143|PRECISION DRILLING TR UNIT|19.32
20070827|740444104|PLPC|13579|PREFORMED LINE PRODS CO|44.25
20070827|74060N200|PPTL|70500|PREMIUM PETROLEUM CORP NEW|.
20070827|741503403|PCLN|14999|PRICELINE.COM INC NEW|81.40
20070827|74154A106|PSOL|11373|PRIMAL SOLUTIONS INC|0.09
20070827|74155B103|PRMC|15906|PRIME COMPANIES INC|.
20070827|74157K846|PRM|10844|PRIMEDIA, INC NEW|16.74
20070827|741618102|PMXX|11235|PRIMIX CORP|0.22
20070827|74162H101|PRSU|176066|PRIME RESTAURANTS INC COM|0.02
20070827|741929103|PRTL|72798|PRIMUS TELECOMMUNICTN GR INC|0.73
20070827|741930309|PWI|226903|PRIMEWEST ENERGY TRUST UNITS N|19.95
20070827|74266R104|PRVT|17971|PRIVATE MEDIA GROUP LTD|1.85
20070827|74269U104|PKT|343179|PROCERA NETWORKS INC|3.07
20070827|742962103|PVTB|74486|PRIVATE BANCORP INC.|33.92
20070827|743410102|PLD|75150|PROLOGIS|57.71
20070827|743423204|PRMO|28566|PROM RES INC NEW COM STK (FL)|0.11
20070827|74347R107|SSO|31201|PROSHARES TR ULTRA S&P 500 PRO|90.25
20070827|74347R305|DDM|11700|PROSHARES TR ULTRA DOW 30 PROS|92.27
20070827|74347R404|MVV|92840|PROSHARES TR ULTRA MIDCAP 400|86.75
20070827|74347R461|SFK|44030|ULTRASHORT RUSSELL 1000 GROWTH|67.75
20070827|74347R511|UKW|14699|ULTRA RUSSELL MIDCAP GROWTH PR|67.99
20070827|74347R537|UKF|21235|ULTRA RUSSELL 1000 GROWTH PROS|70.26
20070827|74347R651|SMN|49398|ULTRASHORT BASIC MATERIALS PRO|55.06
20070827|74347R784|SBB|10057|SHORT SMALLCAP600 PROSHARES|68.53
20070827|74347R834|TWM|26400|ULTRASHORT RUSSELL 2000 PROSHA|67.65
20070827|74347R859|MZZ|12219|PROSHARES TR ULTRASHORT MIDCAP|55.23
20070827|74347R875|QID|1003120|PROSHARES TR ULTRASHORT QQQ PR|44.70
20070827|74347R883|SDS|809484|PROSHARES TR ULTRASHORT S&P 50|54.39
20070827|74348T102|PSEC|121218|PROSPECT CAPITAL CORP COM STK|16.76
20070827|743591109|PRRZF|46046|PROSPECTOR CONSOLIDATED RES IN|0.16
20070827|74365A101|PLX|995444|Protalix BioTherapeutics, Inc.|45.72
20070827|743663403|PONE|17981|PROTECTION ONE, INC. NEW|13.30
20070827|743697104|PPTI|182597|PROTEIN POLYMER TECHNLGS INC|0.15
20070827|74373F100|PVCT|10698|PROVECTUS PHARMACEUTICAL INC|1.94
20070827|743815102|PRSC|19066|PROVIDENCE SERVICE CORP|29.37
20070827|744283201|PROXQ|82930|PROXIM CORPORATION CL-A NEW|.
20070827|744383100|IIT|10238|PT INDOSAT TBK|39.57
20070827|74439H108|PSYS|33734|PSYCHIATRIC SOLUTIONS INC|36.67
20070827|74439M107|PSDV|33902|PSIVIDA LTD ADR|0.84
20070827|74460D190|PSAPRN|11178|PUB STRG DPE SHS RPTNG 1/100 O|24.30
20070827|744674201|PUDC|88877|PUDA COAL, INC. NEW|1.78
20070827|74614K108|PPMC|17703|PURCHASE POINT MEDIA CORP|0.04
20070827|746218106|PURE|49658|PURE BIOSCIENCE|3.26
20070827|74622H105|PDEP|75778|PureDepth, Inc. Common Stock|1.26
20070827|74623G106|PURH|62803|PURE H2O INC COM STK|.
20070827|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|.
20070827|74623Q104|PNCKF|10100|PURE NICKEL INC COM SHS (CANAD|0.90
20070827|746235100|PSPM|30204|Purespectrum Inc Common Stock|0.09
20070827|746927102|QLTI|120684|QLT INC|5.98
20070827|74730A109|QPCI|29293|QPC LASERS INC COM STK|0.87
20070827|74732N109|QNXC|323389|QENEX COMMUNICATIONS INC COM S|.
20070827|747399103|QFAB|50134|QUAKER FABRIC CORP|0.02
20070827|74762E102|PWR|11562|QUANTA SERVICES INC|27.03
20070827|74765E109|QTWW|705211|QUANTUM FUEL SYS TECHNOLOGIES|1.22
20070827|74765N109|QTXB|55938|Quantrx Biomedical Corporation|0.96
20070827|747952109|QURAF|41205|QUATERRA RESOURCES INC LTD|2.40
20070827|74833W206|QPSA|61168|QUEPASA CORP|4.32
20070827|74835U109|QCC|18246|QUEST CAP CORP|2.38
20070827|74835X202|QMMC|708161|QUEST MINERALS & MINING CORP.|.
20070827|74836L108|QSTG|14000|QUEST GROUP INTERNATIONAL INC|1.25
20070827|74837R104|KWK|117694|QUICKSILVER RESOURCES INC|39.46
20070827|74876Q108|QTEK|10035294|QUINTEK TECHNOLOGIES INC|.
20070827|749121109|Q|19174|QWEST COMMUNICATIONS INTL|9.09
20070827|749227104|RAS|112752|RAIT FINANCIAL TRUST COM|8.87
20070827|74926T102|RBCL|18325|RBC Life Sciences, Inc. Common|0.80
20070827|749547105|RFDL|11720|RFID LTD|0.19
20070827|74963B105|RMH|13936|RMK HIGH INCOME FD,INC.|8.96
20070827|74963L103|RMA|15226|RMK ADVANTAGE INCOME FUND INC|8.74
20070827|74963Q102|RHY|22232|RMK MULTI-SECTOR HIGH INCOME F|9.28
20070827|749660106|RES|108948|RPC INC|13.60
20070827|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.12
20070827|74972L102|RRR|69712|RSC HOLDINGS, INC|18.56
20070827|74973X105|RTGV|190000|RTG VENTURES INC|0.02
20070827|749931101|RDEGF|26000|RADIANT ENERGY CORP|0.14
20070827|749941100|RFMD|49087|RF MICRO DEVICES INC|6.05
20070827|750077109|RACK|115045|RACKABLE SYSTEMS, INC.|12.84
20070827|750438103|RSH|181378|RADIOSHACK CORP|24.21
20070827|750468100|RDUFF|27353|RADIUS GOLD INC|0.54
20070827|750491102|RDNT|22082|RadNet, Inc. Common Stock|8.80
20070827|75061P102|RAE|308637|RAE SYSTEMS INC|2.77
20070827|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070827|750913105|**********|12000|RALLY ENERGY CORP (F)|6.83
20070827|752909200|RBGDF|27295|RANDSBURG INT'L GOLD CRP(F)|0.36
20070827|753393107|RPDI|16148|RAPID FITNESS INC COM STK (NV)|0.04
20070827|75382A107|RPTN|48774|RAPTOR NETWORKS TECHNOLOGY INC|1.20
20070827|754055101|RZ|339526|RASER TECHNOLOGIES INC|13.60
20070827|75421M203|RVNG|19054|Raven Gold Corp. New Common St|1.22
20070827|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070827|75604V202|RRGI|45286|Reality Racing, Inc. New Commo|.
20070827|75628T100|GARM|18597|RECYCLENET CORP|0.03
20070827|75658P101|RHFFF|39560|Red Hill Energy Inc Ordinary S|0.60
20070827|757479100|REDF|28889|REDIFF.COM INDIA LTD ADS|15.26
20070827|757636303|RDLI|64032|REDLAW INDS INC|.
20070827|757736103|RPBC|275150|Redpoint Bio Corporation Commo|0.80
20070827|758075402|RWT|227115|REDWOOD TST INC|39.49
20070827|758338107|REED|37099|REEDS, INC. COM STK|7.75
20070827|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070827|758943104|RGUS|12505|REGI US INC|1.01
20070827|75952R100|RELV|37751|RELIV INTL INC|10.09
20070827|75954D109|RFNS|24853|Reliant Financial Service Corp|0.02
20070827|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070827|75961Q101|RMDX|254995|REMOTEMDX INC|2.06
20070827|75968L105|RLRN|27403|RENAISSANCE LEARNING INC|11.45
20070827|75971K102|RENW|82862|Renewable Energy Resources, In|0.02
20070827|759910102|REPR|64466|REPRO MED SYS INC|0.07
20070827|760112102|RTK|55200|RENTECH, INC|2.43
20070827|76026T205|REP|23820|REPSOL YPF SA ADS(RP 1 CAP SH)|35.92
20070827|76028W107|RDYN|42148|REPLIDYNE, INC|6.80
20070827|760911107|REFR|139411|RESEARCH FRONTIERS INC|11.07
20070827|760975102|RIMM|1594062|RESEARCH IN MOTION LTD|81.86
20070827|760981100|RSTO|32968|RESTORATION HARDWARE INC|3.52
20070827|76111T102|RSSYF|18302|RSIN SYSTEMS INC|1.47
20070827|76120W302|RSO|35647|RESOURCE CAPITAL CORP|11.03
20070827|76123L105|RPBIF|19654|RESPONSE BIOMEDICAL CORP (F)|0.94
20070827|76128M108|RVXCF|125173|RESVERLOGIX CORP|10.21
20070827|76128Y102|RVI|21052|RETAIL VENTURES INC. (HOLDING|12.22
20070827|761308105|TRES|31705|TheRetirementSolution.com, Inc|0.34
20070827|761525500|REV|149607|REVLON INC CL A COMMON|1.20
20070827|761557107|IRN|13433|REWARDS NETWORK INC|3.80
20070827|766559603|RIGL|28725|RIGEL PHARMACEUTICALS INC NEW|9.02
20070827|766714109|RSMI|426688|RIM SEMICONDUCTOR COMPANY|0.07
20070827|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.51
20070827|766909105|**********|17199|RIO NARCEA GOLD MINES INC (F)|5.39
20070827|767204100|RTP|61713|RIO TINTO PLC ADS (4 ORD SHS)|274.02
20070827|767754104|RAD|331032|RITE AID CORP|5.10
20070827|76803T105|RVCK|16185|RIVER CREEK HOLDINGS INC|0.25
20070827|768573107|RVBD|46921|RIVERBED TECHNOLOGY, INC COM|43.94
20070827|771497104|ROCM|51293|ROCHESTER MEDICAL CORP|16.21
20070827|77311B107|RCTY|94661|ROCKET CITY ENTERPRISES, INC.|1.05
20070827|77313T106|RKTI|11952|ROCKETINFO INC|0.20
20070827|775109200|RCI|145891|ROGERS COMMUNICATIONS INC CL-B|45.39
20070827|775903206|RTRAF|31226|ROMARCO MINERALS INC NEW|0.27
20070827|776292104|RNCP|17431|RONCO CORP|0.02
20070827|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070827|778529107|ROS|24315|ROSTELECOM OPEN JNT STK CO|59.95
20070827|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070827|778669101|ROHI|10336|ROTECH HEALTHCARE INC COM|1.15
20070827|780013108|RMKMF|11150|ROXMARK MINES LTD|0.12
20070827|780097739|RBSPRS|447648|ROYAL BANK OF SCOTLAND GRP PLC|25.20
20070827|780097754|RBSPRQ|22899|ROYAL BANK OF SCOTLAND GP PLC|25.09
20070827|780097770|RBSPRN|25310|ROYAL BK SCOTLAND GROUP PLC AD|23.79
20070827|780097796|RBSPRM|22308|ROYAL BK SCOTLAND PLC SPONS AD|24.54
20070827|780097804|RBSPRF|20400|ROYAL BK OF SCOTLAND GP ADS F|25.79
20070827|780259206|RDSA|30596|ROYAL DUTCH SHELL PLC SPON ADR|76.02
20070827|780666103|RYQG|25028|ROYAL QUANTUM GROUP INC|0.12
20070827|780752101|RYPE|22525|Royalite Petroleum Company, In|0.61
20070827|782074108|RSHN|10572|RUSHNET INC|.
20070827|78249M306|RSDS|1851250|Russell Industries, Inc. New C|.
20070827|78307Y101|RUSOE|226090|RussOil Corporation Common Sto|0.19
20070827|78347P102|RXPC|12215|RX PROCESSING CORP|.
20070827|78355W882|RCD|42880|S&P EQUAL WEIGHT CONSUMER DISC|44.80
20070827|783764103|RYL|29041|RYLAND GROUP INC|31.88
20070827|78390X101|SAI|18750|SAIC INC COM|17.82
20070827|78402X107|DDD|183087|SCOLR PHARMA, INC.|2.16
20070827|78403A106|SCOX|47296|SCO GROUP INC (THE)|0.53
20070827|78412U101|SESI|12911|SES Solar Inc. Common Stock|0.89
20070827|784305104|SJW|15093|SJW CORP|33.85
20070827|78440P108|SKM|17081|SK TELECOM CO LTD ADS(RP1/9ORD|27.39
20070827|78440X101|SLG|80918|SL GREEN REALTY CORP|112.83
20070827|78442P106|SLM|431400|SLM CORPORATION VOTING COM|49.85
20070827|78462B102|SNSFF|39446|SNS Silver Corp Ordinary Share|0.92
20070827|78462F103|SPY|243967|SPDR TR UNIT SER-1|148.33
20070827|78463X848|CWI|146054|SPDR SER TR SPDR MSCI ACWI EX|39.97
20070827|78464A102|MTK|19878|SPDR SERIES TR MORGAN STANLEY|62.62
20070827|78464A409|ELG|125616|SPDR SER TR SPDR DJ WILSHIRE L|56.75
20070827|78464A680|BIL|11045|SPDR SER TR SPDR LEHMAN 1-3 MT|45.97
20070827|78464A698|KRE|457505|SPDR SER TR KBW REGIONAL BKG E|45.80
20070827|78464A714|XRT|134170|SPDR SERIES TR SPDR S&P RETAIL|40.01
20070827|78464A755|XME|74435|SPDR SER TR SPDR S&P METALS &|58.50
20070827|78464A789|KIE|82261|SPDR SERIES TRUST KBW INSURANC|56.42
20070827|78464A847|EMM|167999|SPDR SER TR SPDR DJ WILSHIRE M|59.00
20070827|78464A862|XSD|308234|SPDR TR SER SPDR S&P SEMICONDU|52.67
20070827|78464A888|XHB|16747|SPDR SERIES TR SPDR S&P HOMEBU|25.18
20070827|78464P208|SRXAF|20758|SR TELECOM INC|0.05
20070827|78465D105|WINS|23130|SM&A|6.24
20070827|78484R101|STWG|70040|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070827|785025107|SWMX|82648|SWMX, Inc. Common Stock|0.08
20070827|785271107|SBBFF|25820|Sabina Silver Corporation Ordi|1.69
20070827|785688102|SBR|17497|SABINE ROYALTY TR UT BI|42.10
20070827|78572M105|SBMRY|20285|SABMILLER PLC SPONSORED ADR|26.07
20070827|786326108|SDA|10394|SADIA S.A. ADS (REPTG 10 PFD S|48.36
20070827|786416107|SFAD|91565|SAFE TECHNOLIGIES INTL INC|.
20070827|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.77
20070827|786578302|SFLK|53004|SAFLINK CORP-NEW|0.08
20070827|787188507|SASXF|90098|St Andrew Goldfields Ltd Ordin|0.69
20070827|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070827|795435106|SLXP|31875|SALIX PHARMACEUTICALS LTD DEL|11.41
20070827|795757103|SFPI|32146|SALTON INC|0.31
20070827|796193100|SNTRF|10800|San Anton Resource Corp Ordina|0.93
20070827|798241105|SJT|72704|SAN JUAN BASIN ROYALTY TR|32.30
20070827|80004C101|SNDK|39864|SANDISK CORP|54.00
20070827|800677106|SGMO|19607|SANGAMO BIOSCIENCES INC|11.21
20070827|80105B101|SGBI|17097|SANGUI BIOTECH INTL INC|0.30
20070827|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.60
20070827|80281R300|STDPRI|23719|SANTANDER FIN PFD SA UNIPERSON|23.60
20070827|803050103|SAOL|33324|Sao Luis Mining, Inc. Common S|0.35
20070827|803054204|SAP|125270|SAP AKTIENGESELL ADS (EA REPST|53.54
20070827|803069202|SPP|26835|SAPPI LTD ADS(RP 1 0RD SH)|14.82
20070827|803111103|SLE|14096|SARA LEE CORP|16.76
20070827|803720101|SRSR|10713327|Sarissa Resources Inc. Common|.
20070827|803893106|SATC|20142|SATCON TECHNOLOGY CORP|1.09
20070827|80517R207|SVMI|990019|SAVI MEDIA GROUP, INC|.
20070827|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070827|806605101|SGP|17806|SCHERING PLOUGH CORP|30.81
20070827|806857108|SLB|18226|SCHLUMBERGER LTD|94.23
20070827|808513105|SCHW|23606|SCHWAB CHARLES CORP|19.95
20070827|808627103|SCRX|137738|SCIELE PHARMA INC COM STK|22.84
20070827|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.18
20070827|80917T308|SREA|17188|SCORE ONE INC-NEW|0.14
20070827|811371707|SCRA|11198|SEA CONTAINERS LTD CL-A|0.15
20070827|811707306|SBCF|33600| SEACOAST BKG CORP FLA|19.52
20070827|812139301|ZZ|113958|SEALY CORPORATION COM|15.10
20070827|81219P101|SLWF|30977049|SEAMLESS WI-FI, INC.|.
20070827|81222P106|SHLP|15996|SEARCHHELP INC|0.17
20070827|81222Q104|SHGY|15000|SEARCHGUY.COM INC|0.06
20070827|812224202|SRCH|34271|SEARCHLIGHT MINERALS CORP NEW|2.90
20070827|812578102|SGEN|84780|SEATTLE GENETICS INC|10.42
20070827|812815108|SWVC|17559602|SEAWAY VALLEY CAPITAL CORPORAT|.
20070827|81284L100|SBRV|225800|SEBASTIAN RIVER HOLDINGS INC C|0.08
20070827|81369Y407|XLY|30350|SELECT SECTOR SPDR-CONSUMER DI|37.05
20070827|81369Y506|XLE|94460|ENERGY SECTOR SPDR|69.25
20070827|81369Y605|XLF|46711|FINANCIAL SECTOR SPDR|34.54
20070827|81369Y704|XLI|11306|INDUSTRIAL SECTOR SPDR|39.20
20070827|81369Y803|XLK|786699|TECHNOLOGY SECTOR SPDR|25.76
20070827|813705100|SCUR|47229|SECURE COMPUTING CORP|8.34
20070827|813714102|SDGL|43934|SECURED DIGITAL APPLICATIONS I|0.09
20070827|813761103|SCYA|29375|SECURITY ASSET CAPITAL CORP|.
20070827|814196101|SDEV|30000|Security Devices International|2.00
20070827|815175104|SWAT|10471|SECURITY WITH ADVANCED TECHNOL|3.76
20070827|81616X103|SCSS|27425|SELECT COMFORT CORP|17.28
20070827|816409106|SKRKF|37676|Selkirk Metals Corp Common Sha|0.92
20070827|816636203|SMH|20959|SEMICONDUCTOR HOLDERS TR DEP R|37.68
20070827|816909105|SMTL|44800|SEMITOOL INC|8.98
20070827|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070827|817315104|SEPR|22869|SEPRACOR INC|29.79
20070827|81748P101|SFXC|73905|SEREFEX COROPORATION|0.05
20070827|818346108|SEWC|926878|SEW CAL LOGO, INC.|.
20070827|81941R102|SZSN|11168|Shandong Zhouyuan Seed and Nur|0.20
20070827|820013100|SHRP|141797|SHARPER IMAGE CORP|4.72
20070827|82088H204|SHSN|19705|SHEARSON FINANCIAL NETWORKS, I|0.15
20070827|82312B106|SHEN|34128|SHENANDOAH TELECOMM CO.|20.04
20070827|823213103|SDTH|133796|ShengdaTech, Inc. Common Stock|5.12
20070827|823214101|SGTI|138500|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070827|824197107|SACQ|196267|SHERMEN WSC ACQUISITION CORP.|5.51
20070827|825211105|SHOR|14865|SHORTEL, INC|13.80
20070827|825636103|SHMT|12855|Shumate Industries, Inc. Commo|1.75
20070827|82568P304|SFLY|22428|SHUTTERFLY, INC|25.74
20070827|82620P102|BSRR|11342|SIERRA BANCORP|30.17
20070827|82631N104|SRAGF|29000|Sierra Geothermal Power Corp.|0.48
20070827|826516106|SWIR|10153|SIERRA WIRELESS INC|22.32
20070827|826546103|SIF|14000|SIFCO INDUSTRIES INC|15.50
20070827|826565103|SIGM|12565|SIGMA DESIGNS INC|36.61
20070827|82668Y106|SDVI|40336|SIGNATURE DEVICES, INC|0.22
20070827|827056300|SGIC|14175|SILICON GRAPHICS, INC. COM STK|25.02
20070827|827692104|SDRG|28271|SILVER DRAGON RESOURCES INC.|0.83
20070827|82772U107|SVGAF|33469|Silver Grail Resources Ltd. Or|0.53
20070827|827906207|SLGLF|233184|SILVERADO GOLD MINES LTD|0.08
20070827|828229104|SSEBF|118748|SILVER SPRUCE RES INC|1.15
20070827|82823L106|SSRI|78706|SILVER STANDARD RES INC (F)|29.54
20070827|828234203|SVSE|16258|SILVER STAR ENERGY INC NEW|0.02
20070827|828336107|SLW|136023|SILVER WHEATON CORP|11.54
20070827|82857Y107|SBAM|87026|SIMBA MINES INC (NV)|.
20070827|82862P109|SMXT|1511155|SIMEX TECHNOLOGIES INC|0.25
20070827|82934C102|SOBM|113814|SINOBIOMED INC COM STK (DE)|3.02
20070827|82934H101|SNOFF|20000|SINA-FOREST CORP SUB VTG(F)|16.23
20070827|829400100|SINX|94410|SIONIX CORP|0.32
20070827|82966T106|SMDI|58206|SIRENZA MICRODEVICES INC|15.49
20070827|82966U103|SIRI|36722|SIRIUS SATELLITE RADIO INC|2.84
20070827|82968A105|SIRT|31581|SIRTRIS PHARMACEUTICALS INC CO|14.04
20070827|82980W101|SYTE|13548|SITESTAR CORPORATION|0.10
20070827|83001P109|SIX|421789|SIX FLAGS INC|4.11
20070827|830701108|SKNN|136362|Skins Inc. Common Stock|1.60
20070827|83082V504|SKGO|13685|SkyBridge Technology Group, In|0.03
20070827|830922100|SKYVF|20800|SKYGOLD VENTURES LTD|1.39
20070827|831685102|SMKG|11082|SMART CARD MARKETING SYSTEMS I|.
20070827|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070827|83169V104|SMGY|32677|SMART ENERGY SOLUTIONS|0.57
20070827|83171V100|SOLN|23806|SMART ONLINE, INC.|2.65
20070827|83171W207|STMC|17731|Smart SMS Corp. New Common Sto|0.98
20070827|83175M205|SNN|16731|SMITH & NEPHEW PLC ADS(NEW)(RP|58.35
20070827|831758107|**********|15711|SMITH & WOLLENSKY RESTAURANT G|10.84
20070827|831913108|SMTR|3135332|SMARTIRE SYSTEMS INC|.
20070827|832154108|SMSI|17420|SMITH MICRO SOFTWARE INC|14.43
20070827|832248108|SFD|17461|SMITHFIELD FOODS,INC|33.60
20070827|83408W103|SOHU|10718|SOHU.COM INC|31.65
20070827|834128100|SORFF|21298|Solana Resources Limited Ordin|1.58
20070827|83415U108|SOLF|17098|SOLARFUN POWER HOLDINGS CO LTD|10.95
20070827|834156101|SOEN|33426|Solar Enertech Corp. Common St|1.00
20070827|83426W101|SOLM|116830|SOLOMON TECHNOLOGIES INC|0.40
20070827|83427D102|SLRLF|13000|SOLOMON RESOURCES LTD|0.24
20070827|83437G103|SLTA|16626|Soltera Mining Corp. Common St|0.50
20070827|834376105|SOLUQ|29503|SOLUTIA INC|0.36
20070827|834387102|STNL|3999996|Solution Technology Internatio|.
20070827|83444X107|SMAS|673475|Somatic Systems, Inc. Common S|.
20070827|834453102|SOMX|12629|SOMAXON PHARMACEUTICALS INC|12.18
20070827|835470105|SNWL|27920|SONICWALL INC|8.63
20070827|83568V101|SNRN|64552|SONORAN ENERGY INC|0.18
20070827|835831108|SLLI|50000|SORELL INC|0.13
20070827|835898107|BID|124568|SOTHEBY'S COM|44.67
20070827|836151209|SORC|138485|SOURCE INTERLINK COS INC COM N|4.15
20070827|836157107|SOPO|130254|Source Petroleum Inc. Common S|0.45
20070827|83616T108|FIRE|10812|SOURCEFIRE INC COM STK|9.85
20070827|840165104|**********|655300|South Sea Energy Corp. Common|0.74
20070827|840265102|SSHO|48754|South Shore Resources Inc. Com|0.60
20070827|84055V109|STXX|10105|SOUTH TEXAS OIL CO|9.45
20070827|842200107|SOACF|15000|Southern Arc Minerals Inc Comm|1.29
20070827|84265V105|PCU|132451|SOUTHERN COPPER CORPORATION CO|102.46
20070827|843395104|SONA|12712|SOUTHERN NATIONAL BANCORP OF V|12.42
20070827|843814104|SSVFF|13370|SOUTHERN SILVER EXPLORATION CO|0.38
20070827|844030106|SUG|17700|SOUTHERN UNION CO|29.93
20070827|84467U103|SOUT|22336|Southridge Technology Group, I|1.40
20070827|84470P109|SBSI|17234|SOUTHSIDE BANCSHARES INC|22.92
20070827|84611B100|SOYO|33900|SOYO GROUP INC|0.49
20070827|846330108|SNF|29017|SPAIN FUND INC|16.50
20070827|846425882|SBSA|41323|SPANISH BROADCASTING SYS INC A|2.88
20070827|84651P100|LOV|1466876|SPARK NETWORKS, INC. COM STK|4.10
20070827|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.04
20070827|846819100|SPAR|66612|SPARTAN MTRS INC|15.00
20070827|847248101|**********|157653|SPATIALIGHT INC|0.04
20070827|84764R100|SSWC|4768732|SPEECHSWITCH, INC. CLASS A|.
20070827|84844T100|SPKL|29000|Spicy Pickle Franchising, Inc.|0.48
20070827|84858A104|SPXP|14827|SPIRIT EXPLORATION INC COM STK|1.50
20070827|849109103|SPNG|23522|Spongetech Delivery Systems, I|0.06
20070827|849415203|SPRD|34467|SPREADTRUM COMMUNICATIONS INC|11.10
20070827|85021L109|SPRG|31820|SPRINGBANK RESOURCES, INC. (NE|2.88
20070827|853471100|SNDH|13712|STANDARD HOLDINGS GROUP, LTD|0.03
20070827|85375C101|SPF|1405114|STANDARD PACIFIC CORP|9.88
20070827|855030102|SPLS|10465|STAPLES INC|23.50
20070827|85511V203|SERG|28504|STAR ENERGY CORP COM NEW|0.35
20070827|85512C105|SGU|188951|STAR GAS PARTNERS L.P.|4.16
20070827|85517P101|STSI|249148|STAR SCIENTIFIC INC|1.01
20070827|855244109|SBUX|101410|STARBUCKS CORPORATION|27.59
20070827|85528N103|SRFDF|278291|STARFIELD RESOURCES INC|1.14
20070827|85528Y109|SGDM|13409|STARGOLD MINES, INC. COM STK|0.57
20070827|855563102|SPHRY|25085|STARPHARMA HLDGS LTD SPONS ADR|2.96
20070827|85569C107|SRT|61146|STARTEK INC.|10.36
20070827|85771P102|STO|43917|STATOIL ASA ADS (1 ORD)|28.41
20070827|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070827|857875207|STKP|40054|STEAKHOUSE PARTNERS INC NEW|0.10
20070827|85857B100|SCLL|14392|Stem Cell Innovations, Inc. Co|0.02
20070827|85857R105|STEM|44886|STEMCELLS INC|2.17
20070827|858907108|SBIB|67201|STERLING BANCSHARES INC|11.24
20070827|859410102|SRLM|10400|STERLING MNG CO|3.35
20070827|859737207|SLT|10000|STERLITE INDUSTRIES (INDIA) LT|15.00
20070827|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070827|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070827|862168101|SCU|100760|STORM CAT ENERGY CORPORATION|0.80
20070827|86267N205|SPRL|28056|STRAT PETROLEUM LTD NEW|.
20070827|862719101|SGL|13658|STRATEGIC GLOBAL INCOME FUND|10.79
20070827|86272T403|BEEPRB|10349|STRATEGIC HOTELS & RESORTS, IN|24.40
20070827|862773108|SGCR|77402|STRATEGIC RESOURCES LTD. COMMO|0.81
20070827|863077103|STHJF|42600|STRATHMORE MINERALS CORP|2.80
20070827|863307104|GLD|56435|STREETTRACKS GOLD TRUST GOLD S|66.11
20070827|86332V109|SKFT|2640477|STRIKEFORCE TECHNOLOGIES INC|0.03
20070827|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|0.49
20070827|864159108|RGR|55053|STURM RUGER & CO INC|19.33
20070827|864686100|SZEZY|11713|SUEZ ADS ( ONE SHS)|53.16
20070827|864909106|SCMP|19177|SUCAMPO PHARMACEUTICALS INC CL|12.73
20070827|865106108|SLJB|125389|Sulja Bros. Building Supplies,|.
20070827|865378103|SUF|527136|SULPHCO INC|5.16
20070827|86562M100|SMFJY|2927034|SUMITOMO MITSUI FINL GROUP INC|8.00
20070827|86606J105|SFNS|11123|SUMMIT FINANCIAL SERVICES GROU|0.65
20070827|86664Q108|SCEY|91626|Sun Cal Energy, Inc. Common St|1.38
20070827|866810104|JAVA|30677|SUN MICROSYSTEMS INC|5.01
20070827|867037103|FGF|10357|SUNAMERICA FOCUSED ALPHA GROWT|19.29
20070827|86722Q207|TPC|115985|Suncom Wireless Holdings, Inc.|20.05
20070827|867373102|SGIHF|18202|SUNGOLD INTL HLDGS CORP|0.09
20070827|867472300|SNYL|56198|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070827|8676EP108|STKL|39666|SUNOPTA INC|12.57
20070827|867652109|SPWR|656127|SUNPOWER CORPORATION CL A|63.53
20070827|86769Y105|SRTI|10611|SUNRISE TELCOM INC|2.02
20070827|867877102|SUWN|102503|SUNWIN INTERNATIONAL NEUTRACEU|0.56
20070827|86789P100|SUNN|14802|SUNTRON CORPORATION|1.10
20070827|867931305|SCON|37667|SUPERCONDUCTOR TECHS INC|3.33
20070827|86800C104|STP|12549|SUNTECH POWER HOLDINGS CO., LT|35.00
20070827|86804U100|SPCK|39832|SUPERCLICK INC|0.22
20070827|86806M106|SUPR|25473|SUPERIOR BANCORP COM STK|9.78
20070827|868168105|SUP|14507|SUPERIOR INDUSTRIES INTL INC|20.28
20070827|868650102|SRAMF|12500|SURAMINA RESOURCES INC COM STK|0.95
20070827|868656109|SUGYF|22316|Sure Energy Inc Common Shares|1.00
20070827|868873100|SRDX|36134|SURMODICS INC|47.96
20070827|87042Q109|SWTS|393841|SWEET SUCCESS ENTERPRISES INC|0.33
20070827|87089C104|SWME|1524998|SWISS MEDICA INC|.
20070827|871503108|SYMC|14080|SYMANTEC CORP|18.91
20070827|871545117|SHJWS|14290|SYMMETRY HOLDINGS INC WTS 03/0|1.34
20070827|871546206|SMA|24630|SYMMETRY MEDICAL INC|16.76
20070827|87155S108|SMMX|23676|SYMYX TECHNOLOGIES INC|8.95
20070827|871551107|SYM|34848|SYMS CORP|17.10
20070827|87157D109|SYNA|48100|SYNAPTICS INCORPORATED|42.01
20070827|87157L101|SYDI|72601|Syndication, Inc. Common Stock|.
20070827|87158N106|SYGT|76102|Synegrate Corp Common Stock|0.09
20070827|87159V206|SYGG|10999|SYNERGETIC TECH NEW|.
20070827|87160A100|SYT|25010|SYNGENTA AG ADS (1/5 ORD)|37.39
20070827|87160G107|SURG|13716|SYNERGETICS USA, INC.|3.82
20070827|87160Y108|SYNP|100000|SYNPLICITY INC|6.79
20070827|87162T206|SNTA|27737|SYNTA PHARMACEUTICALS INC COM|4.99
20070827|87163H102|SNVH|86032|SYNOVA HEALTHCARE GROUP, INC.|0.32
20070827|87163L103|BRLC|273707|SYNTAX-BRILLIAN CORPORATION|6.50
20070827|87164C102|SYUT|60497|SYNUTRA INTERNATIONAL, INC.|28.33
20070827|871851101|SYX|213416|SYSTEMAX INC|19.25
20070827|87233Q108|TCLP|87168|TC PIPELINES LP UTS|37.15
20070827|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.16
20070827|87260W101|TNTTY|62824|TNT N.V. SPON ADR (EA REPTG 1|42.32
20070827|872916101|TVIN|46887|T V I CORP (NEW)|0.41
20070827|872917109|**********|32000|TVI PACIFIC INC(F)|0.11
20070827|872962105|TOUS|2244431|TOUSA, INC|2.57
20070827|873046106|TTCH|50202|TTCM CHINA, INC.|.
20070827|87311R101|TXHG|11267|TX HOLDINGS, INC.|0.58
20070827|87336P106|TBTC|29076|TABLE TRAC INC|2.25
20070827|87377N101|TAGOF|52519|TAG OIL LTD|0.18
20070827|873780100|THLGF|206786|TAGISH LAKE GOLD CORP|0.14
20070827|874054109|TTWO|1159140|TAKE-TWO INTERACTIVE SOFTWARE|14.80
20070827|874161102|TLB|601278|TALBOTS INC (THE)|23.21
20070827|875465106|SKT|10502|TANGER FACTORY OUTLET CENTERS|37.74
20070827|87600U104|TRE|19690|TANZANIAN ROYALTY EXPLORATION,|5.02
20070827|87609C105|TRGD|192043|TARA GOLD RESOURCES CORP COM S|0.60
20070827|87611X105|NGLS|44917|TARGA RESOURCES PARTNERS LP CO|30.61
20070827|87612M306|TGEN|248839|TARGETED GENETICS CORP COM STK|2.10
20070827|876287103|TARR|324291|TARRAGON CORPORATION|0.59
20070827|87651B104|TASR|897770|TASER INTERNATIONAL INC|14.08
20070827|876511106|TGB|16342|TASEKO MINES LTD|4.14
20070827|87652D109|TKER|90764|TASKER PRODUCTS CORP COM STK|0.15
20070827|876568502|TTM|66093|TATA MOTORS LIMITED ADS|16.45
20070827|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.23
20070827|878379205|TCNH|40505|TECHNEST HOLDINGS INC. NEW|0.49
20070827|878519107|TECGF|69316|TECHNICOIL CORP|0.67
20070827|878546209|TKPPY|29026|TECHNIP ADS (EA REPTG ONE ORD|76.00
20070827|878717305|TICCXXXX|66132|TECHNOLOGY INVESTMENT CAPITAL|13.80
20070827|87874R100|TTGT|12396|TECHTARGET INC COM STK (DE)|12.75
20070827|878742204|TCK|15845|TECK COMINCO LTD CLASS B SUB V|43.40
20070827|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070827|879180107|TNXI|38068|TELANETIX INC COM STK|3.55
20070827|87927Y201|TIA|10019|TELECOM ITALIA SPA ADS(REP 10|22.30
20070827|87929A102|TSP|42200|TELECOMUNICACOED DE SAO PAULO|32.59
20070827|879403780|TMX|112654|TELEFONOS DE MEX ADR(REP 20-L)|35.03
20070827|87943P408|TLNT|17870|TELENETICS CORP|.
20070827|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070827|87946Q106|TLPE|41689|TELEPLUS WORLD CORP COM STK|0.02
20070827|87953J102|TSTC|21617|TELESTONE TECHNOLOGIES CORP|5.09
20070827|87959M109|TELK|675595|TELIK, INC|3.05
20070827|879920106|TMBAF|204789|TEMBEC INC|0.71
20070827|880191101|EMF|23972|TEMPLETON EMERGING MKT FUND|20.00
20070827|880192109|TEI|12068|TEMPLETON EMER MKTS INCM FD|13.78
20070827|880198106|GIM|39354|TEMPLETON GLOBAL INCOME FD|9.00
20070827|88023U101|TPX|75651|TEMPUR-PEDIC INTERANTIONAL INC|30.25
20070827|88078L105|TRCA|42398|TERCICA INC|6.86
20070827|88078Q302|TEXG|76566|Terax Energy, Inc. New Common|2.90
20070827|880890108|TX|72782|TERNIUM S.A|30.32
20070827|881005201|TNH|57525|TERRA NITRO LP (DEP COMMON UTS|93.19
20070827|881448203|TMRK|107552|TERREMARK WORLDWIDE, INC|6.45
20070827|881575302|TSCDY|50241|TESCO PLC SPONS ADR|25.32
20070827|882508104|TXN|18682|TEXAS INSTRUMENTS|35.05
20070827|882681109|TXRH|33180|TEXAS ROADHOUSE INC CL A|12.87
20070827|882898208|TXHE|16816|TEXHOMA ENERGY, INC NEW|.
20070827|88336Q102|THVEF|177110|THELON VENTURES LTD (1-3 R/S)|0.10
20070827|88338T104|THRX|74201|THERAVANCE INC|30.41
20070827|88343P105|TFZP|42630|THERMAFREEZE PRODUCTS CORPORAT|0.30
20070827|883906406|TMEN|23218|THERMOENERGY CORP|1.30
20070827|88428A106|TDON|10802|Third Order Nano Technologies,|0.58
20070827|884400102|THME|22862|THOMAS EQUIPMENT INC|0.05
20070827|884768102|TC|99537|Thompson Creek Metals Company|17.19
20070827|885118109|TMS|21472|THOMSON ADS DEP SHS (REPTG 1 S|16.40
20070827|885183103|THPW|33409|Thorium Power, Ltd. Common Sto|0.21
20070827|885218107|TMA|2040986|THORNBURG MORTGAGE INC|13.25
20070827|885535104|COMS|10743|3COM CORP (DE)|3.89
20070827|88554D205|TDSC|50381|3 D SYSTEMS CORP NEW|20.27
20070827|88579Y101|MMM|276382|3M COMPANY|89.15
20070827|885807107|THLD|40993|THRESHOLD PHARMACEUTICALS, INC|0.70
20070827|886405109|TIDE|33881|TIDELANDS OIL & GAS CORP|0.21
20070827|886423102|TDW|33049|TIDEWATER(CITIZEN/NON CITIZEN)|64.82
20070827|88650T104|TBV|68101|TIENS BIOTECH GROUP|3.44
20070827|88706P106|TSU|30128|TIM PARTICIPACOES S.A. ADS (EA|33.91
20070827|887100105|TBL|36914|TIMBERLAND CO CL-A (THE)|20.03
20070827|887317105|TWX|21425|TIME WARNER INC.|19.01
20070827|887319101|TWTC|10822|TIME WARNER TELECOM INC|21.39
20070827|88829L107|TTGL|224187|TITAN GLOBAL HOLDINGS, INC.|1.53
20070827|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070827|888313103|TNOG|428914|TITAN OIL & GAS, INC.|.
20070827|888322104|TNRI|13011|Titan Resources International|0.14
20070827|888325107|TITT|20319|TITAN TECHNOLOGIES INC|0.18
20070827|888706108|TIVO|272775|TIVO INC|6.32
20070827|888733102|TIXC|58299|TIX CORPORATION|6.90
20070827|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070827|889478103|TOL|93206|TOLL BROTHERS INC|23.09
20070827|889908109|TOMXF|12500|TOM EXPLORATION INC (CANADA)|0.09
20070827|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070827|891092108|TTC|50210|TORO COMPANY|56.08
20070827|89147L100|TYG|26027|TORTOISE ENERGY INFRASTRUCTURE|39.26
20070827|89147N304|TTO|60902|TORTOISE CAPITAL RESOURCES COR|14.20
20070827|891707101|TWRAQ|3821232|TOWER AUTOMOTIVE INC|.
20070827|891861106|TWRT|16173|Tower Tech Holdings Inc. Commo|4.90
20070827|891926206|TLEI|13897|TOTAL LUXURY GROUP INC|0.05
20070827|892000100|TWER|67284|Towerstream Corporation Common|2.97
20070827|89254P209|TRDQ|27535|TRADEQUEST INTERNATIONAL INC|.
20070827|89267W100|TDXG|15579|Tradex Global Financial Servic|.
20070827|892917303|TOPLF|50069|TRANS-ORIENT PETROLEUM LTD-NEW|0.54
20070827|893237107|TIL|91024|TRANS INDIA ACQUISITION CORP C|7.45
20070827|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.50
20070827|893458109|TAKDF|105000|TransAKT Ltd. Ordinary Shares|0.11
20070827|89346D107|TAC|250986|TRANSALTA CORP CANADA (F)|27.70
20070827|893522201|TAPFF|27151|TRANSATLANTIC PETROLEUM CP|0.38
20070827|89353D107|TRP|46372|TRANSCANADA CORPORATION(HOLDIN|34.91
20070827|89376N108|TMY|240924|TRANSMERIDIAN EXPLORATION INC|2.36
20070827|89376R208|TMTA|11116|TRANSMETA CORPORATION COM STK|7.30
20070827|89376V100|TLP|23949|TRANSMONTAIGNE PARTNERS L.P.|31.00
20070827|89421L107|TVLS|35530|Travelstar, Inc. Common Stock|0.51
20070827|89485P101|TRDX|28552|TREND EXPLORATION INC COM STK|0.12
20070827|89486N105|TSSP|80014|Trendsetter Solar Products, In|.
20070827|89531P105|TWP|225336|TREX CO INC|13.45
20070827|89532A107|TYRIA|50338539|TREY RES INC CL A|.
20070827|895927309|TRYB|13863|TRIARC COMPANIES INC CL B COM|15.88
20070827|895945103|TOLWF|35890|TRICAN WELL SERVICE LTD|17.78
20070827|896047305|TXA|10000|TRIBUNE EXC SB DB(PHONES) 29|59.75
20070827|896215209|TRS|29301|TRIMAS CORPORATION COM|12.50
20070827|896259108|TMED|13820|TRIMEDYNE INC|0.69
20070827|896263100|TRMS|22360|TRIMERIS INC|7.46
20070827|896682200|TTPA|21368|ADR TRINTECH GROUP PLC - NEW|4.20
20070827|89672P104|TRPH|32629|TRIPATH TECHNOLOGY INC|.
20070827|89677C108|TTDS|179745|TRITON DISTRIBUTION SYSTEMS IN|1.40
20070827|897051108|TRX|162397|TRONOX INCORPORATED CL-A COM|10.37
20070827|897067104|TRSI|262050|TROPHY RESOURCES INC COMM STK|.
20070827|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070827|89778N102|TRBN|24170|TRUBION PHARMACEUTICLAS, INC.|18.71
20070827|89784N104|TRLG|222152|TRUE RELIGION APPAREL INC|18.07
20070827|89784U108|TPDI|23604|TRUE PRODUCT ID INC COM|0.05
20070827|89816T103|TRMP|81671|TRUMP ENTERTAINMENT RESORTS IN|6.83
20070827|898567102|TUBR|16871|TUBEAROO, INC. COM STK|0.86
20070827|898697107|TCX|53403|TUCOWS INC|0.93
20070827|899694103|TUMIF|28942|TUMI RESOURCES LTD (CANADA)|0.66
20070827|900216102|TRNP|4424840|Turnaround Partners, Inc. Comm|.
20070827|900382102|TVOG|56450|TURNER VALLEY OIL & GAS INC|.
20070827|901166108|TWB|75661|TWEEN BRANDS, INC. COM|29.16
20070827|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070827|90224J109|TYRRF|20232|TYLER RESOURCES INC (F)|0.52
20070827|902549807|UAUA|306985|UAL CORPORATION NEW|45.51
20070827|902653104|UDR|10600|UDR INC COM|24.79
20070827|902658103|UDSG|10851|UDS GROUP, INC|0.07
20070827|902911106|UST|18135|UST INC|49.68
20070827|902924208|USVO|67552|USA VIDEO INTERACTIVE CRP|0.14
20070827|902951102|USEY|21716|U.S.ENERGY SYSTEMS INC|0.76
20070827|902952100|GROW|258203|US GLOBAL INVESTORS INC CL-A|21.71
20070827|902973155|USBPRH|60873|U.S. Bancorp Depositary Shares|24.80
20070827|902973304|USB|22872|U.S.BANCORP (NEW)|33.05
20070827|90328M107|USNA|1210610|USANA HEALTH SCIENCES INC|39.40
20070827|903293405|USG|30119|USG CORP (NEW)|38.45
20070827|903325207|UBDE|15398|U.S. BIO DEFENSE, INC NEW|.
20070827|90338S102|UGTH|61590|U.S. GEOTHERMAL INC|2.69
20070827|903468106|UBHI|22443|UBID.COM HOLDINGS INC|1.20
20070827|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070827|903914109|UPL|31625|ULTRA PETROLEUM CORP|56.21
20070827|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070827|904214103|UMPQ|39717|UMPQUA HOLDINGS CORP|21.92
20070827|90458E107|UBB|36443|UNIBANCO-UNIAO DE BANCOS BRASI|112.36
20070827|904622206|UCOI|2471780|Unico, Incorporated (AZ) New C|.
20070827|904661600|UCPI|27394|UNICORP INC NEW|0.24
20070827|904669108|UDGI|27557|UNIDIGITAL INC|.
20070827|904753100|UGNE|13327|UNIGENE LABS INC|2.06
20070827|90476X103|UGDIF|10213|UNIGOLD INC|0.61
20070827|904784709|UN|73777|UNILEVER NV(NEW) NY SHARES|30.26
20070827|90653R101|UDHI|55000|UNION DENTAL HOLDINGS INC|0.02
20070827|907818108|UNP|30060|UNION PACIFIC CORPORATION|111.07
20070827|90916J102|UPZS|134347|Unique Pizza and Subs Corporat|0.06
20070827|90934C105|UAHC|53869|UNITED AMERICAN HEALTHCARE CRP|4.10
20070827|910331107|UFCS|11030|UNITED FIRE & CASUALTY CO|40.15
20070827|910425107|UFEN|10109|UNITED FUEL & ENERGY CORP|1.11
20070827|910873207|UMCXXXX|83221|UNITED MICROELECTRONICS CORP|3.27
20070827|911460103|UBFO|61795|UNITED SECURITY BANCSHARES|18.83
20070827|911549103|UAMY|10250|U S ANTIMONY CORP|0.70
20070827|911684207|UZG|17220|UNITED STATES CELLULAR CORP 8.|25.21
20070827|912023207|UXG|41962|U S GOLD CORP|6.17
20070827|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070827|91307C102|UTHR|17560|UNITED THERAPEUTICS CORP|67.29
20070827|913347100|UTYW|158223|UNITY WIRELESS CORPORATION|0.08
20070827|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070827|91349R208|UVSE|174123|Universal Energy Corp. New Com|1.04
20070827|913586103|UGHO|23226|UNIVERSAL GUARDIAN HLDGS INC|0.10
20070827|91359V107|UVE|22135|UNIVERSAL INSURANCE HLDGS INC|5.61
20070827|91379U105|UPDA|304985|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070827|91388Q103|UTVG|82493|Universal Travel Group Common|2.46
20070827|913892105|UULFF|22849|UNIVERSAL URANIUM LTD (CANADA)|0.74
20070827|913915104|UTI|45188|UNIVERSAL TECHNICAL INSTITUTE|18.14
20070827|915271100|UVSP|23242|UNIVEST CORP OF PA|23.68
20070827|915436109|UPM|491392|UPM-KYMMRME ADR (REPR ORD SHS)|22.94
20070827|916741101|UPSN|30900|UPSNAP INC|0.22
20070827|91688T104|URZ|61749|URANERZ ENERGY CORP|3.42
20070827|916896103|UEC|123006|URANIUM ENERGY CORP|3.56
20070827|916901507|URRE|25818|Uranium Resources, Inc. New Co|8.47
20070827|917003105|URHN|59920|Uranium Hunter Corporation Com|1.20
20070827|91701P105|SXRZF|133261|URANIUM ONE INC ORD SHS (CANAD|11.21
20070827|91702D200|UCCO|32570|UraniumCore Company New Common|0.06
20070827|91702P104|URST|190723|URANIUM STAR CORP COM STK|0.37
20070827|917021107|UPCFF|73727|URANIUM POWER CORP (CANADA)|0.59
20070827|917248106|URXE|22574|Urex Energy Corp. Common Stock|0.18
20070827|917277204|UPI|21874|UROPLASTY INC-NEW|3.91
20070827|91729G301|UDW|114183|US DATAWORKS, INC (NEW)|0.37
20070827|91729J107|USGA|41801|US GLOBAL NANOSPACE INC|.
20070827|91731L207|USBPRI|13400|USB Cap X Preferred Stock|23.68
20070827|91759P106|UTK|62951|UTEK CORPORATION|14.24
20070827|91801E109|UITA|214798|UTILICRAFT AEROSPACE INDUSTRIE|0.15
20070827|918076100|UTSI|3454350|UTSARCOM INC|2.82
20070827|91821K101|PTT|10590|VCG HOLDING CORP|6.50
20070827|918239104|**********|367835|V I P|.
20070827|91829G102|VRBPF|67800|VRB POWER SYSTEMS INC|0.25
20070827|91879Q109|MTN|24933|VAIL RESORTS INC|57.84
20070827|918866104|VCI|25441|VALASSIS COMMUNICATIONS INC|9.75
20070827|918914102|VLNC|123186|VALENCE TECHNOLOGY INC|1.30
20070827|919794107|VLY|28410|VALLEY NATIONAL BANCORP|23.13
20070827|92047K107|VVTV|17150|VALUEVISION|8.03
20070827|920955101|VBF|85142|VAN KAMPEN CAPITAL BD FD|16.85
20070827|920961109|VVR|442096|VAN KP CP SR INCM TST|8.00
20070827|921659108|VNDA|28460|VANDA PHARMACEUTICALS INC COM|14.96
20070827|921908844|VIG|46294|VANGUARD DIVIDEND APPRECIATION|56.32
20070827|921937819|BIV|15075|VANGUARD BD INDEX FD INC INTER|74.96
20070827|921937835|BND|15748|VANGUARD BD INDEX FD INC TOTAL|75.04
20070827|921943858|VEA|824296|VANGUARD TX MANAGED VANGUARD E|47.54
20070827|922042775|VEU|319887|VANGUARD FTSE ALL- WORLD EX-US|55.55
20070827|922207105|VSEA|15689|VARIAM SEMICONDUCTOR EQUIP INC|56.80
20070827|922281100|VSTY|12423|VARSITY GROUP INC|1.18
20070827|92232F202|VSGN|14306|VASOGEN INC COM|2.44
20070827|92257T608|VEXP|13640|VELOCITY EXPRESS CORP NEW|0.64
20070827|922589106|VNARF|283479|VENA RES INC (CANADA)|1.16
20070827|92261Q202|**********|225000|VENDINGDATA CORP|3.10
20070827|922908637|VV|15289|VANGUARD LARGE-CAP ETF|66.07
20070827|923275101|VENSQ|15110|VENTURE STORES INC|.
20070827|92335X100|VRDOQ|10263|VERADO HOLDINGS INC|0.06
20070827|92336G106|VSE|108989|VERASUN ENERGY CORPORATION COM|12.80
20070827|92340P100|VRNM|540876|VERENIUM CORPORATION (US)|5.69
20070827|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070827|923428106|VRDE|37416|VERIDIEN CORP|0.04
20070827|92343E102|VRSN|41151|VERISIGN INC|31.90
20070827|923432108|VRLKQ|13642|VERILINK CORPORATION|.
20070827|924907108|VRTL|221367|VERTEL CORP|.
20070827|925317208|VRSO|203785|VERSO TECHNOLOGIES INC|0.64
20070827|92532R203|VCSY|35845|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070827|92534X109|VBDG|14232|Vertical Branding, Inc. Common|0.62
20070827|92553P201|VIAB|105619|VIACOM INC CLASS B COM NEW|38.42
20070827|925815102|VICR|11957|VICOR CORP|11.80
20070827|92643X206|VYEY|12781|Victory Energy Corporation New|0.07
20070827|92644D209|VRYU|24723|VICTORY ACQUISITION CORP UNIT|11.00
20070827|92647U109|VILF|20910|VIDA LIFE INTERNATIONAL LTD|0.25
20070827|92658Y206|VCTY|1576796|VIDEOLOCITY INTERNATIONAL INC-|.
20070827|92659G600|VSL|44544|VIDESH SANCHAR ADS ( 2ORD)|18.85
20070827|926706102|VYST|19645|VIEW SYSTEMS INC|0.09
20070827|926727108|VPFG|37037|VIEWPOINT FINANCIAL GROUP|17.47
20070827|926833104|VKPW|10397|Viking Power Services Inc. Com|0.06
20070827|92685Q101|VKSYE|134888|VIKING SYSTEMS INC.|0.19
20070827|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070827|927624106|VION|22610|VION PHARMACEUTICALS INC|0.83
20070827|92778Q109|VCBI|274752|VIRGINIA COMMERCE BANCORP|15.73
20070827|927926303|VGZ|66308|VISTA GOLD CORPORATION NEW|4.10
20070827|928241108|VPHM|13423|VIROPHARMA INC|10.03
20070827|928242205|VPRO|13942|VIROPRO INC NEW|0.10
20070827|928269109|VSCP|13965|VIRTUALSCOPICS INC|1.20
20070827|92827P102|VRTU|112440|VIRTUSA CORP COM STK (DE)|14.16
20070827|92831L204|EICU|11394|VISICU INC COM STK|7.56
20070827|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070827|92833P104|VISRF|16381|VISIPHOR CORP (CDA)|0.07
20070827|92840A108|VSTLE|56037|VISTULA COMMUNICATIONS SERVICE|0.02
20070827|92855S101|VIV|423747|VIVO PARTICIPACOES S A SPONS A|4.50
20070827|928551100|VVUS|24250|VIVUS INC|5.13
20070827|928563402|VMW|69202|VMWARE, INC. CL A COM STK|71.30
20070827|928628205|VOIC|10424|VoIP, Inc. NEW Common Stock|0.60
20070827|928708106|VLTR|10900|VOLTERRA SEMCONDUCTOR CORP|11.26
20070827|928856400|VOLV|11997|VOLVO A B ADR-B|18.10
20070827|92886T201|VG|1021778|VONAGE HOLDINGS CORP|2.19
20070827|92906N101|VYGO|47500|VOYAGER PETROLEUM, INC COM|0.08
20070827|92908D101|VEII|55145|VOYAGER ENTERTAINMENT INTL INC|0.17
20070827|92909L102|VBTC|13349|VUBOTICS INC.|0.13
20070827|92923C104|WCI|1793732|WCI COMMUNITIES INC.|9.06
20070827|92923V102|WFILF|10000|W F I INDUSTRIES LTD|26.80
20070827|929251106|WHI|689454|W HOLDING COMPANY INC|2.39
20070827|929273209|WGLT|520000|WGL Entertainment Holdings, In|.
20070827|92934U101|WWEN|34391|W2 ENERGY INC. (NV)|0.03
20070827|929352102|WX|13056|WUXI PHARMATECH, CAYMAN INC RE|25.74
20070827|92938R104|WYDPF|30238|WYN DEVELOPMENTS INC|0.15
20070827|92978U207|WBPRB|112590|WACHOVIA CAP TR IV GTD TR PFD|23.20
20070827|929903607|TSV|11454|WAHOVIA CORP INDX NTS PINS TEE|11.10
20070827|931422109|WAG|20356|WALGREEN COMPANY|45.10
20070827|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070827|934639105|WNYN|16783|WARP 9, INC. COM STK|0.02
20070827|934902107|WNMI|336520|WARNING|.
20070827|939322103|WM|60911|WASHINGTON MUTUAL,INC|37.62
20070827|941075202|WSII|13808|WASTE SERVICES, INC NEW|10.06
20070827|94110N109|WTCT|19410|WATCHIT TECHNOLOGIES, INC. COM|0.04
20070827|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070827|94348P108|WAUW|53160|WAUWATOSA HOLDINGS INC|16.25
20070827|943526301|WAVX|13628|WAVE SYSTEMS CORP CL-A COM STK|1.55
20070827|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070827|94769V105|WSPI|90393|WEBSITE PROS INC|8.79
20070827|949702104|WLM|93314|WELLMAN INC|2.30
20070827|950670307|WNRC|18566|WENR CORP NEW|.
20070827|953170107|WHDCF|19000|WEST HAWK DEV CORP|0.23
20070827|954235107|WMAR|18969|WEST MARINE INC|13.78
20070827|957090103|WABC|13519|WESTAMERICA BANCORP|49.09
20070827|957638109|WAL|24032|WESTERN ALLIANCE BANCORPORATIO|28.23
20070827|95766A101|ESD|51317|WESTERN ASSET EMERGING MKTS DE|17.15
20070827|95766E103|EDF|51545|WESTERN ASSET EMERGING MKTS IN|12.68
20070827|95766K109|HIO|148491|WESTERN ASSET HIGH INCM OPPORT|6.35
20070827|95766L107|MHY|24136|WESTERN ASSET MANAGED HIGH INC|6.08
20070827|95766M105|MMU|26236|WESTERN ASSET MANAGED MUNI FD|10.83
20070827|95766W103|SBG|16695|WESTERN ASSET 2008 WLDWIDE DOL|10.21
20070827|957667108|GFY|61761|WESTERN ASSET VARIABLE RT STRA|16.68
20070827|95827Q103|WGPWF|24875|WESTERN GEOPOWER CORP|0.26
20070827|959262106|WEPGF|148850|WESTERN PROSPECTOR GROUP LTD|1.39
20070827|959319104|WNR|75590|WESTERN REFINING, INC.|52.70
20070827|95952L200|WSRA|11048|WESTERN SIERRA MINING CORP|.
20070827|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070827|963142302|WPSC|22544|WHEELING PITTS CORP NEW|18.35
20070827|96328T109|WFYW|13308|WHERIFY WIRELESS, INC.|0.15
20070827|963802103|WECFY|10000|White Energy Co Ltd Sponsored|12.25
20070827|964109102|WMTM|12543|WHITE MOUNTAIN TITANIUM CORP|0.41
20070827|966837106|WFMI|72740|WHOLE FOODS MKT INC|44.54
20070827|96684T107|WYDY|10164|WHO'S YOUR DADDY, INC|0.60
20070827|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070827|96808B107|**********|566519|WILD OATS MARKETS INC|18.46
20070827|969199108|WG|52677|WILLBROS GROUP INC.|27.60
20070827|969450105|WTU|10585|WILLIAMS COAL SEAM GAS ROYALTY|9.32
20070827|96950G102|WLSC|258444|WILLIAMS SCOTSMAN INTERNATIONA|27.50
20070827|973812100|WEGI|398624|WINDSWEPT ENVIRONMENTAL SYS IN|0.19
20070827|974255507|WNMX|27492|Winmax Trading Group, Inc. New|0.36
20070827|974280307|WINN|22900|WINN-DIXIE STORES INC COM NEW|28.36
20070827|974637100|WGO|20973|WINNEBAGO INDS INC|27.79
20070827|975012105|WNBD|49907|Winning Brands Corporation Com|.
20070827|975456104|**********|130000|WINSLOW RESOURCES INC|0.10
20070827|975534306|WNSH|50000|Winsted Holdings, Inc. New Com|.
20070827|97650W108|WTFC|15713|WINTRUST FINL CORP|43.34
20070827|97651M109|WIT|17477|WIPRO LIMITED ADS (1 EQTY SHS)|13.70
20070827|976527101|WLSA|28976|WIRELESS AGE COMMUNICATIONS IN|0.11
20070827|97717W315|DEM|71722|WISDOMTREE EMERG MKTS HG YLD E|47.78
20070827|97717W331|DRW|34044|WISDOMTREE INTERNATONAL REAL E|48.30
20070827|97717W562|EES|13452|WISDOMTREE TR SMALLCAP EARNING|46.48
20070827|97717W687|DBR|24037|INTL HEALTH CARE SECT FD WISDO|26.78
20070827|97717W745|DGG|28807|INTL COMMUNICATIONS SECT WISDO|31.39
20070827|97717W877|DEW|20300|WISDOMTREE TR EUROPE HIGH-YIEL|65.28
20070827|977427103|WITM|102048|WITS BASIN PRECIOUS MINERALS I|0.26
20070827|97786P100|WOS|566072|WOLSELEY PLC ADS ( REP 1 ORD S|21.50
20070827|98136R101|WLGC|66639|WORDLOGIC CORPORATION|1.34
20070827|98148A203|WHKA|15912140|World Hockey Association Corp.|.
20070827|981517105|WDWT|97699|WORLD WASTE TECH INC|0.41
20070827|98155N106|WWAT|395854|WORLDWATER & POWER CORP|1.64
20070827|981573108|WDSC|17343|WORLD SOURCE, INC.|.
20070827|981579105|WRSP|527762|WORLDSPACE, INC.|4.46
20070827|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070827|981811102|WOR|27735|WORTHINGTON IND'S, INC|21.07
20070827|98211W108|WPTE|24017|WPT ENTERPRISES INC|3.57
20070827|982526105|WWY|90665|WRIGLEY WILLIAM JR|59.80
20070827|98371P109|XCHC|91983|THE X-CHANGE CORP|0.29
20070827|983759101|XMSR|18262|XM SATELLITE RADIO HLDGS INC-A|11.51
20070827|98385L102|XSNX|20079|XSUNX INC|0.34
20070827|98386D109|XTLB|12523|XTL BIOPHARMACEUTICALS AMERICA|1.50
20070827|983919101|XLNX|26830|XILINX INC|25.89
20070827|983950205|XLRTF|547084|XPLORE TECHNOLOGIES CP-NEW|0.42
20070827|983982109|XFML|84990|XINHUA FINANCE MEDIA LIMITED A|6.32
20070827|98414Y109|XFN|100607|XFONE INC|2.67
20070827|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070827|98416F108|XPNG|14477|XPENTION GENETICS|0.03
20070827|98416T108|**********|8308000|XXSTREAM ENTERTAINMENT INC|.
20070827|98416Y107|XHUA|16913|XINHUA CHINA LTD|0.03
20070827|98420A103|XNL|228546|XETHANOL CORP|1.14
20070827|984238105|YMI|23662|YM BIOSCIENCES INC|1.73
20070827|984249102|YRCW|56906|YRC WORLDWIDE INC|30.71
20070827|98425R200|YTBLA|15040|YTB INTERNATIONAL, INC. COM ST|3.20
20070827|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070827|98462Y100|AUY|16054|YAMANA GOLD INC|10.41
20070827|984782102|YKHTF|20000|YANKEE HAT MINERALS LTD|0.15
20070827|985636109|YCKM|35418|Yellowcake Mining Inc. Common|1.75
20070827|98584B103|YGE|28844|YINGLI GREEN ENERGY HOLDING CO|14.50
20070827|987536109|**********|34500000|YOUNGER AMERICA INC COM STK (N|.
20070827|987824109|**********|46710|YP CORP|0.66
20070827|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070827|98849V506|YZCCF|45105|YUKON ZINC CORP|0.19
20070827|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070827|988918108|ZICA|162426|ZI CORP|0.79
20070827|988924106|ZTM|22767|Z-TRIM HOLDINGS, INC|0.70
20070827|98912M201|ZAAP|43253|ZAP|1.00
20070827|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070827|98960R102|ZNGO|12794|ZINGO, INC.|2.50
20070827|98973P101|ZIOP|43233|ZIOPHARM ONCOLOGY, INC.|4.03
20070827|98974P100|ZIXI|21801|ZIX CORPORATION|1.75
20070827|989741103|ZIPL|20106|ZIPLINK INC|0.07
20070827|98975W104|ZOLT|283566|ZOLTEK COMPANIES INC|40.44
20070827|989834106|ZF|76066|ZWEIG FUND INC|5.21
20070827|989872106|ZYTC|38330|Zyto Corporation|1.28
20070828|D1668R123|DAI|35109|DAIMLERCHRYSLER AG ORD|86.13
20070828|G04074103|SIL|10692|APEX SILVER MINES LTD(ORD)|17.27
20070828|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|23.99
20070828|G10082108|EXXI|113109|Energy XXI (Bermuda) Limited C|5.18
20070828|G17580104|CLKTF|51204|CALCITECH LTD|0.33
20070828|G1899E146|CUPUF|30325|CARIBBEAN UTILITIES LTD CL-A|12.01
20070828|G21098119|CFAWF|11000|CHINA FORTUNE ACQUISITION CORP|0.95
20070828|G2110R106|IMOS|228914|CHIPMOS TECHNOLOGIES BERMUDA L|6.41
20070828|G2112B109|CADQF|30100|CHINA DISCOVERY ACQUISITION CO|5.30
20070828|G23773107|CWCO|17132|CONSOLIDATED WATER CO., INC.|31.13
20070828|G25343107|CZZ|329815|COSAN LIMITED SHS A (BERMUDA)|10.93
20070828|G29438101|EFUT|12750|E-FUTURE INFORMATION TECHNOLOG|11.50
20070828|G3075P101|ESGR|14750|ENSTAR GROUP LIMITED ORD SHS|117.25
20070828|G3159C109|CRYP|42724|CRYPTOLOGIC LIMITED COM STK (G|21.04
20070828|G31611109|XLACF|54105|XCELERA INC|0.10
20070828|G3682E127|FRO|409622|FRONTLINE LTD|46.12
20070828|G37260109|GRMN|47471|GARMIN LTD|101.93
20070828|G3921A175|GLBC|62255|GLOBAL CROSSING LTD NEW (BERMU|19.17
20070828|G3922B107|G|119977|GENPACT LIMITED|16.53
20070828|G4095J109|GLRE|58283|GREENLIGHT CAPITAL RE LTD CL A|19.98
20070828|G49398103|IRIDQ|33434|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070828|G5138L100|JST|18139|JINPAN INT'L LTD(COMMON)|23.45
20070828|G5299G106|VLCCF|144309|KNIGHTSBRIDGE TANKERS LTD|25.19
20070828|G54050110|LDZ|24799|LAZARD LTD EQUITY SECS UNIT (B|34.75
20070828|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070828|G5876H105|MRVL|32887|MARVELL TECH GROUP LTD|15.39
20070828|G62185106|MRH|10784|MONTPELIER RE HOLDINGS LTD|16.01
20070828|G6359F103|NBR|140100|NABORS INDS LTD (NEW) BERMUDA|29.48
20070828|G65773106|NAT|338712|NORDIC AMERICAN TANKER SHPG LT|37.40
20070828|G72457107|PRS|594136|PRIMUS GUARANTY LTD|9.61
20070828|G7293H189|PUKPRA|11572|PRUDENTIAL PLC 6.50 EXCHG PERP|24.48
20070828|G7303A109|XING|295430|QIAO XING UNIV TELEPHONE INC|9.00
20070828|G73031109|QXM|629285|QIAO XING MOBILE COMMUNICATION|8.98
20070828|G7945J104|STX|2390681|SEAGATE TECHNOLOGY|24.89
20070828|G8018D107|SCA|104673|SECURITY CAPITAL ASSURANCE LTD|19.39
20070828|G81365101|SSTR|31300|SILVERSTAR HOLDINGS LTD|1.50
20070828|G84384109|CTDC|19685|CHINA TECHNOLOGY DEVELOPMENT G|4.40
20070828|G84385106|CTGLF|19905|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070828|G84922106|WPL|1637747|W. P. STEWART & CO LTD|10.00
20070828|G9032C109|TWKGQ|72179|TRENWICK GROUP (HOLDING CO)|.
20070828|G9319H102|VR|115729|VALIDUS HOLDINGS, LTD|21.47
20070828|G9435N108|WCRX|10234|WARNER CHILCOTT LIMITED CL-A C|18.50
20070828|G9456A100|GLNG|23175|GOLAR LNG LTD (BERMUDA)|19.35
20070828|G9825R107|XOMA|474842|XOMA LTD (BERMUDA)|2.28
20070828|G98255105|XL|31319|XL CAPITAL LTD CL-A|77.14
20070828|G98268108|XRTX|97946|XYRATEX LTD (BERMUDA)|20.24
20070828|H50430232|LOGI|23129|LOGITECH INTERNATIONAL S.A .OR|26.69
20070828|M15332105|ATTU|106399|ATTUNITY LTD|0.76
20070828|M20157109|BPHX|89693|BLUEPHOENIX SOLUTIONS LTD|14.66
20070828|M29925100|ECTX|70405|ECTEL LTD|3.18
20070828|M3760D101|ESLT|14912|ELBIT SYSTEMS LTD|45.14
20070828|M51363113|MLNX|46601|MELLANOX TECHNOLOGIES, LTD ORD|16.55
20070828|M6158M104|ITRN|19157|ITURAN LOCATION & CONTROL LTD|11.35
20070828|M6706C103|LNOP|19923|LANOPTICS LTD -ORD-|16.84
20070828|M6786D104|MAGS|29302|MAGAL SECURITY SYSTEMS LTD-ORD|8.90
20070828|M69897102|MTLK|28471|METALINK LTD|6.79
20070828|M75165106|NURMF|301808|NUR MACROPRINTERS LTD ORD SHS|0.49
20070828|M8215N109|RITT|10892|R I T TECHNOLOGIES LTD|1.02
20070828|M8215W109|RTLX|10817|RETALIX LTD|15.90
20070828|M8233P102|SFUN|20469|SAIFIN SEMICONDUCTORS LTD ORD|10.34
20070828|M82382108|SCIXF|42990|SCAILEX CORPORATION LTD ORD SH|8.85
20070828|M84116108|SILC|12830|SILICOM LTD|21.13
20070828|M8484K109|LIMS|11840|STARLIMS TECHNOLOGIES LTD ORD|11.79
20070828|M8737E108|TAROF|26845|TARO PHARMACEUTICAL INDS LTD|7.35
20070828|M8791A109|OTIV|44485|ON TRACK INNOVATIONS LTD|5.25
20070828|M87915100|TSEM|79715|TOWER SEMICONDUCTOR LTD|1.39
20070828|M9763P108|VUNC|13789|Vuance Ltd. Ordinary Shares (I|4.90
20070828|N07045102|ASMI|11549|ASM INTERNATL N.V|26.53
20070828|N07059111|**********|89418|ASML HOLDING NV NY REG SHS|28.88
20070828|N22717107|CLB|14357|CORE LABS N.V.|108.67
20070828|N31010106|EURX|17592|EURAND N V ORD SHS (NETHERLAND|12.71
20070828|N72482107|QGEN|20710|QIAGEN NV|16.91
20070828|P31076105|CPA|114716|COPA HOLDINGS, S.A. CL A COM (|44.25
20070828|Q2770A103|CTVWF|299110|CITYVIEW CORP LTD ORD|0.08
20070828|V7780T103|RCL|31383|ROYAL CARIBBEAN CRUISES LTD|38.71
20070828|Y1775U107|CREAF|12238|CREATIVE TECHNOLOGY LTD (ORD)|3.81
20070828|Y21110104|DHT|15519|DOUBLE HULL TANKERS, INC.|15.69
20070828|Y2187A101|EGLE|38778|EAGLE BULK SHIPPING INC.|26.32
20070828|Y2573F102|FLEX|136180|FLEXTRONICS INTL LTD|10.98
20070828|Y26496102|FREE|13608|FREESEAS INC|7.20
20070828|Y2711Y104|GIGM|108209|GIGAMEDIA LIMITED|13.10
20070828|Y6020X103|MRDAF|34908|MERIDIAN COMPANY LTD|1.34
20070828|Y75638109|SSW|15518|SEASPAN CORPORATION COM SHS (M|31.62
20070828|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|30.20
20070828|00080S101|ABXA|18223|ABX AIR INC|7.05
20070828|00082Q103|ABVG|161045|ABV GOLD INC COM STK|0.03
20070828|000833103|ACA|1254486|ACA CAPITAL HOLDINGS INC COM|7.09
20070828|00086T103|ACMR|22260|A.C.MOORE ARTS & CRAFTS INC|18.34
20070828|00088K100|ASEN|17125|ACME SPORTS AND ENTMT INC (NV)|0.17
20070828|00167K500|ADL|61421|AMDL INC|3.00
20070828|001963107|ASVI|59030|A S V INC|14.64
20070828|001986108|AETUF|25680|ARC ENERGY TRUST UTS|19.06
20070828|00206R102|T|27713|AT&T INC. COM|40.10
20070828|00208B204|ASTT|10406|ASAT HLDGS LTD SPONS ADR (HK)|0.59
20070828|00208W109|TRMD|16464|AKTIESELSKABET DAMPSKIBSSELSKA|42.29
20070828|00211G208|ATT|18699|AT&T INC SR NT 6.375|23.95
20070828|002255107|AUO|14429|AU OPTRONICS CP ADS (10 COM)|14.75
20070828|002346104|AVII|76652|AVI BIOPHARMA INC|2.61
20070828|002457109|AXMP|40128|AXM PHARMA INC|0.12
20070828|002458107|AXSO|84242|AXS-ONE INC.|0.64
20070828|00253U107|ASTM|73868|AASTROM BIOSCIENCES INC|1.14
20070828|00288E300|ABMBF|10050|ABCOURT MINES INC CL-B (F)|0.33
20070828|002896207|ANF|26152|ABERCROMBIE & FITCH CO CL-A|79.54
20070828|003709102|ABLE|13802|ABLE ENERGY INC|1.45
20070828|00372P203|ABNPRE|29466|ABN AMRO CAP FDG TR V|22.53
20070828|003830106|ABP|13691|ABRAXAS PETROLEUM CORP.|3.70
20070828|003924107|ABY|67520|ABITIBI-CONSOLIDATED INC|2.12
20070828|00430L103|ABPI|49141|ACCENTIA BIOPHARMACUETICALS IN|2.27
20070828|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070828|004329108|AIXD|30849|ACCESS INTEGRATED TECHNOLOGIES|6.56
20070828|00433R107|AKYI|69794|ACCESSKEY IP INC COM STK (NV)|0.02
20070828|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070828|004409108|AMKT|28500|ACE MARKETING & PROMOTIONS, IN|1.19
20070828|004724100|AMIIQ|39213|ACME METALS INC|.
20070828|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070828|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.19
20070828|005015102|AGNM|13538|ACRONGENOMICS INC|0.85
20070828|00506R109|AVWI|40091|ACTIONVIEW INTERNATIONAL INC|0.02
20070828|005060108|ATVE|55394|ACTIVECORE TECHNOLOGIES, INC.|.
20070828|00509L109|ACUR|13104|ACURA PHARMACEUTICAL|1.24
20070828|00509P100|ANTX|19525|ACUNETX INC COM|0.08
20070828|00516Q109|**********|353431|AD VENTURE PARTNERS INC COM|3.92
20070828|006228100|ADGO|26595|ADAMS GOLF INC|2.05
20070828|00635P107|ARXT|24675|ADAMS RESPIRATORY THERAPEUTICS|37.23
20070828|00652E100|AUAYF|932841|Adanac Molybdenum Corporation|1.55
20070828|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070828|00686R200|ADH|341482|ADHEREX TECHNOLOGIES INC COM S|0.29
20070828|00723N105|ADMH|3295561|Admiralty Holding Company Comm|0.03
20070828|00724X102|ADLR|27754|ADOLOR CORPORATION|3.56
20070828|00737E109|ADSO|489850|ADSERO CORP|0.02
20070828|00739W107|AEA|35000|ADVANCE AMERICA, CASH ADVANCE|12.67
20070828|00750Y206|**********|54259|ADVANCE TECHNOLOGIES INC|.
20070828|00752H102|GBT|43667|ADVANCED BATTERY TECHNOLOGIES|2.86
20070828|00752K105|ACTC|532804|ADVANCED CELL TECHNOLOGY, INC.|0.36
20070828|00754E107|API|23177|ADVANCED PHOTONIX INC CL-A|1.70
20070828|00755F103|ATISZ|17632|ADVANCED TISSUE SCIENCES INC|0.02
20070828|00756M404|ASX|63335|AMER SEMI-COND ENG ADS (5CMSH)|4.96
20070828|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070828|00762L101|AAV|187014|ADVANTAGE ENERGY INCOME TR UNI|11.41
20070828|00763M108|EYE|126012|ADVANCED MEDICAL OPTICS INC.|29.66
20070828|00763V108|AIDO|12790|ADVANCED ID CORPORATION|0.23
20070828|007635105|ARFR|17919|ADVANCED REFRACTIVE TECHNOLOGI|.
20070828|00764C109|AVK|13068|ADVENT CLAYMORE CONVERTIBLE SE|24.72
20070828|00764X103|ANX|21550|ADVENTRX PHARMACEUTICALS INC|2.29
20070828|00765G109|AOLS|14998|AEOLUS PHARMACEUTICALS INC|0.42
20070828|00765H107|ADLS|11746|ADVANCED LIFE SCIENCES HOLDING|1.65
20070828|00768M103|AERO|23886|AERO GROW INTERNATIONAL, INC.|7.41
20070828|007772106|AFML|30343|Aerofoam Metals Inc. Common St|0.12
20070828|007785108|AROU|14203|AEROGROUP INC|.
20070828|007865108|ARO|128878|AEROPOSTALE INC|21.98
20070828|007928104|ADVR|229961|ADVANCED VIRAL RESEARCH CORP|0.03
20070828|007974108|ADVS|65038|ADVENT SOFTWARE INC|39.82
20070828|007975204|AEZS|13097|AETERNA ZENTARIS INC|3.00
20070828|008041204|AOTL|1176441|AEROTELESIS INC NEW|.
20070828|00808Y109|AEMD|15578|AETHLON MEDICAL INC|0.69
20070828|00846U101|A|13468|AGILENT TECHNOLOGIES, INC|35.14
20070828|008474108|AEM|285802|AGNICO-EAGLE MINES LTD|41.92
20070828|008543100|AGPT|22400|AGRIPOST INC|.
20070828|008916108|AGU|29698|AGRIUM INC.|44.54
20070828|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070828|00949P108|AAI|26346|AIRTRAN HOLDINGS INC|10.33
20070828|009728106|AKRX|20715|AKORN INC|7.63
20070828|010196103|AKSY|36303|AKSYS LTD|0.02
20070828|010392520|ABA|11058|Alabama Power Company Sr Nt Se|25.53
20070828|010392546|ALQ|15300|ALABAMA POWER COMPANY SR NT SE|24.48
20070828|012348108|AIN|17627|ALBANY INTL CORP CL A|39.17
20070828|013775101|ACMG|27144|Alcard Chemicals Group, Inc. (|.
20070828|01535P106|AXU|12172|Alexco Resource Corp Common Sh|3.42
20070828|015384100|ALXA|12953|ALEXZA PHARMACEUTICALS INC COM|7.43
20070828|015404106|ACEL|55171|ALFACELL CORP|2.18
20070828|01626P403|ANCUF|16410|ALIMENTATION COUCHE TRAD INC S|19.26
20070828|018265108|ALRY|22228|ALLENERGY INCORPORATED|0.09
20070828|01849R103|ALRG|16712|ALLERGY RESEARCH GROUP INC|0.78
20070828|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070828|01860U100|AETR|16098|THE ALLIANCE ENTERPRISE CORPOR|.
20070828|01861G100|AHGP|17547|ALLIANCE HOLDINGS GP LP COM UT|25.57
20070828|018772103|AOI|72750|ALLIANCE ONE INTERNATION, INC.|7.85
20070828|01879R106|AWF|17451|ALLIANCEBERNSTEIN GLOBAL HIGH|12.56
20070828|01881E101|ACG|11888|ALLIANCEBERNSTEIN INCOME FUND|8.03
20070828|01903Q108|ALD|465022|ALLIED CAPITAL CORP|29.73
20070828|019645506|ALY|23510|ALLIS CHALMERS ENERGY INC|20.23
20070828|019777101|ALTH|69042|ALLOS THERAPEUTICS INC|4.90
20070828|01988P108|MDRX|39895|ALLSCRIPTS HEALTHCARE SLTS INC|23.13
20070828|020039103|AT|43474|ALLTEL CORP|67.60
20070828|02075U109|APNO|15923|ALPHA INNOTECH CORP|1.20
20070828|02082E106|AGD|10492|ALPINE GLOBAL DYNAMIC DIVIDEND|22.36
20070828|021060108|AOD|34901|ALPINE TOTAL DYNAMIC DIV FD CO|19.59
20070828|021373105|ALTI|248135|ALTAIR NANOTECHNOLOGOES INC|3.28
20070828|021441100|ALTR|19712|ALTERA CORP|23.18
20070828|02146J208|AENS|200746|ALTERNATIVE ENERGY SOURCES INC|0.85
20070828|02149U119|AMVWS|10000|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20070828|02209S103|MO|116174|ALTRIA GROUP,INC.|70.08
20070828|02216N105|ALTU|14141|ALTUS PHARMACEUTICALS INC|10.58
20070828|022276109|ACH|90135|ALUIMINUM CORP OF CHINA ADR (2|67.35
20070828|022624100|ACGI|97493|AMACORE GROUP, INC. (THE) CLAS|0.31
20070828|02263A113|AYAWS|12700|AYLIST ACUISITION CORP WARRANT|0.70
20070828|023000102|AMHFF|44900|AMANTA RESOURCES LTD|0.29
20070828|023178106|AMIE|41862|AMBASSADORS INTL INC|24.78
20070828|02341W103|ACO|56025|AMCOL INTL CORP|30.96
20070828|023434103|AANI|15696|AMEDIA NETWORKS INC|0.48
20070828|023475106|AMHD|71219|AMELOT HOLDINGS, INC.|.
20070828|023608102|AEE|69530|AMEREN CORP|50.14
20070828|02364W105|AMX|44685|AMERICA MOVIL, S.A.B. DE C.V.|60.24
20070828|02475Y107|AMBC|1450716|AMERICAN BUSINESS CORPORATION|.
20070828|024937104|ACAS|240154|AMERICAN CAP, STRATETIES LTD|40.71
20070828|02505A103|XSI|17276|AMERICAN CARESOURCE HLDGS INC|2.04
20070828|025195207|ACLI|303193|AMERICAN COMMERCIAL LINES INC|23.98
20070828|02520T103|ANE|23606|AMERICAN COMNTY NEWSPAPERS INC|4.08
20070828|025334103|ADY|11216|AMERICAN DAIRY INC|19.12
20070828|02553E106|AEO|24439|AMERICAN EAGLE OUTFITTER INC C|25.20
20070828|025637109|AENPXXXX|30044|AMERICAN ENERGY PRODUCTION|0.02
20070828|025929209|AMHI|30516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070828|02660R107|AHMIQ|4435486|AMERICAN HOME MTG INVESTMENT C|0.19
20070828|02672T109|MRF|30623|AMERICAN INCOME FUND|7.82
20070828|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070828|026874107|AIG|368000|AMERICAN INTL GROUP INC|67.05
20070828|026874800|AFF|10162|American International Group,|24.34
20070828|026922104|AILKF|21000|AMERICAN INSULOCK, INC.|0.03
20070828|028723104|AEZ|68477|AMERICAN OIL & GAS INC|5.65
20070828|028864106|**********|4403443|AMERICAN PETROLEUM GROUP, INC.|.
20070828|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070828|029169109|**********|11318|AMER REAL ESTATE PAR DR L P|119.67
20070828|029569100|ARSC|82485|AMERICAN SECURITY RESOURCES CO|0.05
20070828|02970P106|ASWD|13571|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070828|030111108|AMSC|36399|AMERICAN SUPERCONDUCTOR CORP|19.04
20070828|030506109|AMWD|76123|AMERICAN WOODMARK CORP|29.71
20070828|03060R101|ACF|22082|AMERICREDIT CORP|16.62
20070828|03062W207|ACII|30010|AmeriChip International Inc. N|0.10
20070828|03062Y104|AWNE|174004|AMERICAS WIND ENERGY CORP COM|0.63
20070828|03073V107|AMTY|28657|AMERITYRE CORPORATION|4.22
20070828|03074A102|ASRV|18994|AMERISERV FINANCIAL INC|3.45
20070828|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.21
20070828|03076L106|AMSN|233333|Amerossi International Group I|.
20070828|031162100|AMGN|14240|AMGEN INC|49.92
20070828|031539109|AMNT|249597|Amish Naturals, Inc. Common St|2.11
20070828|031652100|AMKR|242778|AMKOR TECHNOLOGY INC|11.66
20070828|031674203|AMXI|53106|AMNEX INC|.
20070828|032015109|AMPL|68839|AMPAL-AMERICAN ISREAL CORP A|5.47
20070828|032159105|AXR|172595|AMREP CORP|38.66
20070828|032515108|ANAD|78100|ANADIGICS INC|15.76
20070828|032654105|ADI|77681|ANALOG DEVICES INC|36.45
20070828|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070828|034393108|ANDR|53387|ANDREA ELECTRONICS CORP|0.09
20070828|03460L100|ANSV|23320|ANESIVA INC COM STK|6.92
20070828|034624403|ANGC|42593|ANGELES CORP|0.02
20070828|034625103|AGLT|17625|Angel Telecom Corporation Comm|1.80
20070828|03475V101|ANGO|52670|ANGIODYNAMICS INC|19.27
20070828|03485P201|AAUK|30905|ANGLO AMER PLC NEW ADR UK|28.00
20070828|03512N104|ANGUF|142131|ANGLO URANIUM CORP (CDA)|0.30
20070828|035710508|NLYPRA|15107|ANNALY CAPITAL MGMT INC PFD SE|23.75
20070828|03633E108|ANO|89490|ANOORAQ RESOURCES CORP (F)|3.04
20070828|03634J106|ANPG|44480|Anpath Group, Inc. Common Stoc|1.74
20070828|03662X100|ANSW|38039|ANSWERS CORPORATION|7.40
20070828|036642106|AIS|22574|ANTARES PHARMA INC|1.44
20070828|036916104|ANSR|41456|ANSWERTHINK INC|3.13
20070828|037032109|AGEN|642589|ANTIGENICS INC. (DEL)|2.33
20070828|037347101|ANH|164090|ANWORTH MRTG ASSET CORP|5.06
20070828|037347309|ANHPRB|11479|ANWORTH MORTGAGE ASSETT CORP P|17.40
20070828|03735R106|ANWM|24914|ANYWHERE MD|.
20070828|037604105|APOL|11864|APOLLO GROUP INC CL A|58.28
20070828|03761E102|AGT|13322|APOLLO GOLD CORP|0.42
20070828|03761M104|APIO|33837|API Nanotronics Corp. Common S|0.96
20070828|037833100|AAPL|255078|APPLE INC COM STK|132.25
20070828|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070828|03815U102|APDN|13019|APPLIED DNA SCIENCES INC|0.11
20070828|038188306|ADSX|11146|APPLIED DIGITAL SOLUTIONS INC|1.20
20070828|038222105|AMAT|18547|APPLIED MATERIALS INC|20.59
20070828|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070828|03833V108|APTM|19327|APTIMUS INC|5.90
20070828|03836W103|WTR|14362|AQUA AMERICA, INC.|23.08
20070828|03840N107|AQUA|17016|AQUACELL TECH INC|0.34
20070828|038496204|ARA|77962|ARACRUZ CELULOSE S.A. (NEW)|60.37
20070828|039209101|KAD|164254|ARCADIA RESOURCES INC|0.67
20070828|040098204|ARET|10309|ARETE INDS INC - NEW|.
20070828|04010E109|AGX|18746|ARGAN INC|8.00
20070828|04012E107|AGXM|14368|ARGENTEX MINING CORPORATION|1.09
20070828|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070828|040311102|ARGL|37500|ARGYLE SECURITY ACQUISITION CO|7.55
20070828|04033A100|ARIA|19481|ARIAD PHARMACEUTICALS INC|4.64
20070828|04035C104|AWYI|13604229|ARIEL WAY, INC|.
20070828|041232109|ARKAY|21974|ARKEMA SPONSORED ADR (FRANCE)|62.07
20070828|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070828|042259101|ARME|12823|ARMOR ELECTRIC INC|0.05
20070828|042764100|**********|39000|ARROW INTL INC|45.22
20070828|042797100|ARWR|49456|ARROWHEAD RESEARCH CORP|4.90
20070828|04301Q100|ARTE|167274|ARTES MEDICAL, INC COM|4.45
20070828|043176106|ARUN|24265|ARUBA NETWORKS, INC.|20.55
20070828|043509108|ASB|123957|ASCENDIA BRANDS, INC COM|0.81
20070828|043635101|ASTI|48859|ASCENT SOLAR TECHNOLOGIES INC|8.07
20070828|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070828|045235108|ASPM|58855|ASPECT MEDICAL SYS INC|12.76
20070828|045346103|APPY|12930|ASPENBIO PHARMA INC|5.50
20070828|04538T109|ASPV|10968|ASPREVA PHARMACEUTICALS CORP|19.19
20070828|04538V104|APY|14115|ASPYRA, INC|1.95
20070828|04544X102|ALC|14000|ASSISTED LIVING CONCEPTS INC N|8.87
20070828|046220109|ASFI|16150|ASTA FUNDING INC|35.35
20070828|04634R106|ATTG|12137|ASTRATA GROUP INCORPORATED|0.96
20070828|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070828|046353108|AZN|641313|ASTRAZENECA PLC|48.35
20070828|046491106|ATADF|48442|ATAC RESOURCES LTD (CDA)|0.39
20070828|047439104|AGIX|139141|ATHEROGENICS INC|1.64
20070828|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.04
20070828|049164205|AAWW|62790|ATLAS AIR WORLDWIDE HLDGS NEW|50.57
20070828|049255805|ATLCY|10616|ATLAS COPCO AB SP ADR-NEW(RP-B|15.54
20070828|049303100|ATN|23633|ATLAS ENERGY RESOURCES LLC COM|32.35
20070828|049375108|ALMIE|26070|ATLAS MINING CO|2.20
20070828|04939R108|AHD|30973|ATLAS PIPELINE HOLDINGS, L.P.|40.40
20070828|049392103|APL|63456|ATLAS PIPELINE PARTNERS LP UTS|47.65
20070828|049513104|ATML|80000|ATMEL CORP|5.29
20070828|050055102|ATWT|1160329|ATWEC TECHNOLOGIES INC|.
20070828|05069A302|ADBL|18441|AUDIBLE INC NEW|10.90
20070828|05152U108|AUSVF|25600|AURA SILVER RESOURCES, INC. CO|0.38
20070828|05155L105|ARGA|37100|Auriga Laboratories, Inc. Comm|0.80
20070828|05155P106|AZK|17920|AURIZON MINES LTD|3.10
20070828|05155V103|**********|12000|AUROGIN RESOURCES LTD|0.23
20070828|052036100|AOG|137917|AURORA OIL & GAS CORPORATION C|1.86
20070828|05208R109|AURC|79652|Aurus Corp. Common Stock|0.06
20070828|05334D107|AUXL|12445|AUXILIUM PHARAMCEUTICALS INC|19.87
20070828|05334N105|AUXO|38850|AUXILIO INC|0.90
20070828|05343W104|**********|573376|AVALON ENERGY CORP|0.07
20070828|05346P106|AVRX|94632|AVALON PHARMACEUTICALS INC|5.35
20070828|05348P401|AVNR|31274|AVANIR PHARMACEUTICALS CL A NE|1.88
20070828|053484101|AVB|13191|AVALONBAY COMMUNITIES INC|112.43
20070828|053494100|AVTR|24669|AVATAR HOLDINGS INC|60.76
20070828|053563102|AVNT|423049|AVENTURA HOLDINGS INC|.
20070828|053611109|AVY|17630|AVERY DENNISON CORP|60.27
20070828|05368D106|AVGO|16412|AVICENA GROUP INC|3.75
20070828|053801304|AVTI|114747|Avitar, Inc. New Common Stock|.
20070828|054536107|AXA|31263|AXA ADS (1 ORD SHS)|40.62
20070828|05461A108|AXVC|144885|AXIAL VECTOR ENGINE CORP|0.88
20070828|054617105|AXTG|61522|Axis Technologies Group, Inc.|0.48
20070828|054774104|**********|401039|AZCO MINING INC|0.31
20070828|05480L101|AZTC|24526|AZTEC TECHNOLOGY PARTNERS INC|.
20070828|055185201|BACPRU|13900|BAC CAPITAL TRUST IV|22.45
20070828|055189203|BACPRB|32818|Bac Cap Tr X Cap Secs 6.25%|23.56
20070828|05534B760|BCE|15806|BCE INC COM (NEW)|37.80
20070828|055362107|**********|11600|BCY LIFESCIENCES INC|0.11
20070828|055384200|BFF|41739|BFC FIN'L CP CL A|3.52
20070828|05545E209|BBL|52143|BHP BILLITON P/C SPONS ADR|56.59
20070828|05548J106|BJ|15009|BJ'S WHOLESALE CLUB|35.21
20070828|055630107|BPT|232914|BP PRUDHOE BAY ROYALTY TR|70.77
20070828|055639108|BZP|19732|BPZ ENERGY, INC|5.53
20070828|055710107|BSML|32434|BSML INC. COM STK|0.51
20070828|055934103|BPG|12180|BPI ENERGY HOLDINGS, INC COM|0.56
20070828|05633T209|BACPRC|20663|BAC CAP TR XII GTD CAP SECS|25.00
20070828|056332109|KIDS|28198|BABYUNIVERSE, INC.|9.81
20070828|056504103|BDTGF|10000|BADEN TECHS INC|0.42
20070828|056752108|BIDU|24606|BAIDU.COM, INC. SPON ADR RPTNG|211.95
20070828|057224107|BHI|11749|BAKER HUGHES INC|80.77
20070828|057665200|BCPC|12799|BALCHEM CORP|20.33
20070828|058498106|BLL|13247|BALL CORP|52.40
20070828|058516105|BTN|18476|BALLANTYNE OF OMAHA INC|5.80
20070828|05873K108|BFTH|27916|BALLY TOTAL FITNESS HLDG CRP|0.36
20070828|05874B107|BYI|44865|BALLY TECHNOLOGIES, INC.|33.56
20070828|059460303|BBD|708676|BANCO BRADESCO ADS REP ONE PFD|24.48
20070828|05978R107|BTFG|20858|BANCTRUST FINANCIAL GROUP INC|16.10
20070828|060505104|BAC|233004|BANK OF AMERICA CORP|50.87
20070828|060505815|BACPRE|135000|BANK OF AMERICA CORP DEP SH RE|23.75
20070828|060505864|IKR|15454|BANK OF AMERICA CORP 6% INTERN|24.14
20070828|064058100|BK|15375|BANK OF NEW YORK MELLON CORP|41.92
20070828|064149107|BNS|39238|BANK OF NOVA SCOTIA (F)|48.52
20070828|06646V108|RATE|14987|BANKRATE INC|39.38
20070828|06652B103|BKUNA|59195|BANKUNITED FINL CORP CL-A|17.20
20070828|06739F390|BCSPR|12200|BARCLAYS BANK PLC ADR SER 2 RE|24.80
20070828|06850R108|BTRX|10725|BARRIER THERAPEUTICS INC|6.78
20070828|069827103|BOGA|53625|Baseline Oil & Gas Corp. Commo|0.65
20070828|06985P100|BAS|17730|BASIC ENERGY SERVICES, INC.|20.50
20070828|07011T306|BWTR|34834|BASIN WATER INC COM STK|10.49
20070828|071625107|EBHI|11993|EDDIE BAUER HOLDINGS INC|8.49
20070828|071813109|BAX|171533|BAXTER INTERNATIONAL INC|52.65
20070828|072730302|BAYRY|30294|BAYER AG SPONS ADR|76.78
20070828|073174104|BYSWF|125655|Bayswater Uranium Corp New Com|0.67
20070828|073176109|BTE|11658|BAYTEX ENERGY TRUST TR UNIT|17.20
20070828|073677106|BCON|86379|BEACON POWER CORP|1.66
20070828|073902835|BSR|198000|BEAR STEARNS COS INC|35.51
20070828|07556Q105|BZH|1720159|BEAZER HOMES USA INC|9.52
20070828|075887109|BDX|43045|BECTON DICKINSON & CO|78.08
20070828|077255107|BJGP|19233|BEIJING MED-PHARM CORPORATION|9.25
20070828|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070828|07814Q103|BZRSF|15000|BELL RES CORP|0.47
20070828|08165P108|BPMA|12600|Benda Pharmaceutical, Inc. Com|2.25
20070828|081841108|BFLDY|70733|BENFIELD GROUP LTD UNSPONSORED|12.36
20070828|088606108|BHP|197694|BHP BILLITON LIMITED ADS ( 2 O|62.01
20070828|089302103|BIG|29992|BIG LOTS INC.|26.26
20070828|08953T106|BSEG|15467|BIG SCREEN ENTERTAINMENT GROUP|0.12
20070828|09058V103|BCRX|24677|BIOCRYST PHARMACEUTICALS INC|11.39
20070828|09059N100|BIVN|45770|BIOENVISION INC|5.37
20070828|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.05
20070828|09062H108|BIEL|67527|BIOELECTRONICS CORP|0.11
20070828|09062W105|BLFS|21445|BIOLIFE SOLUTIONS INC|0.12
20070828|090624107|BTOO|46147|BIOMETRICS 2000 CORPORATION|.
20070828|090636101|BNPD|750965|Bionic Products, Inc. Common S|.
20070828|09064J201|BMRX|72831|bioMETRX, Inc. New Common Stoc|0.90
20070828|09064V105|BIPH|117633|BIOPHAN TECHNOLOGIES INC.|0.19
20070828|090643107|BNVI|310940|BIONOVO, INC|3.95
20070828|09065H303|**********|57411|BIOPURE CORPORATION CL-A NEW|0.60
20070828|09065V203|BPAX|107646|BIOSANTE PHARMACEUTICALS INC|5.85
20070828|09066X109|BMD|87030|BIRCH MOUNTAIN RES LTD|1.91
20070828|09066Y107|BTRNQ|132926|BIOTRANSPLANT INC|.
20070828|090681107|BTEM|15079|BioStem, Inc. Common Stock|0.12
20070828|090911108|BLTI|30715|BIOLASE TECHNOLOGY INC|6.35
20070828|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.11
20070828|092371202|BHWF|19169|BLACKHAWK FUND NEW|.
20070828|09247F100|BKT|185325|BLACKROCK INCOME TRUST INC|5.91
20070828|092475102|BNA|27110|BLACKROCK INCOME OPPORTUNITY T|10.00
20070828|09248T109|BSD|16300|BLACKROCK STRATGC MNI TST SBI|15.65
20070828|09249Y107|BDT|32667|BLACKROCK STRATEGIC DIV ACHIEV|13.88
20070828|09250L101|BKMP|10050910|Blackout Media Corp. Common St|.
20070828|09250Y103|BSPE|25000|Blacksands Petroleum, Inc. Com|1.80
20070828|09251A104|BDJ|35198|BLACKROCK ENHANCED DIVIDEND AC|13.80
20070828|092524107|BGY|34711|BLACKROCK INTERNATIONAL GROWTH|17.93
20070828|09253R105|MVF|30429|BLACKROCK MUNIVEST FUND, INC.|9.33
20070828|09253U108|BX|103853|THE BLACKSTONE GROUP L.P. COM|23.80
20070828|09255D104|BFD|14198|BLACKROCK GLOBAL EQUITY INCOME|17.95
20070828|09255M104|CYE|42088|BLACKROCK CORP HG YLD FD III,|7.43
20070828|09255R103|DSU|89810|BLACKROCK DEBT STRATEGIES FD I|6.33
20070828|09255T109|ARK|13433|BLACKROCK SR HIGH INCM FD INC|5.61
20070828|09256A109|CII|23832|BLACKROCK CAP & INCM STRATEGIE|21.16
20070828|09265M102|BLOG|40517|BLADELOGIC INC COM STK (DE)|25.00
20070828|093440105|BESV|11226|BLAST ENERGY SERVICES, INC.|0.21
20070828|09348R201|ADRD|93708|BLDRS DEVELOPED MKTS 100 ARD|30.67
20070828|093679108|BBI|194075|BLOCKBUSTER INC CL-A|4.69
20070828|09534T508|BCSI|61509|BLUE COAT SYS INC NEW|84.79
20070828|095395208|BDCO|29717|BLUE DOLPHIN ENERGY CORP|3.77
20070828|095602108|BLUE|16858|BLUE HOLDINGS, INC.|1.00
20070828|09578R103|NILE|59393|BLUE NILE INC|84.74
20070828|09622L102|BFRE|56946|BLUEFIRE ETHANOL FUELS INC COM|5.00
20070828|096227103|BFLY|47237|BLUEFLY INC|0.90
20070828|096231105|BXG|10902|BLUEGREEN CORP|8.72
20070828|09656A105|KAZ|17256|BMB MUNAI INC|5.30
20070828|096892104|BBCZ|11890|BODISEN BIOTECH INC|1.25
20070828|097023105|BA|75000|BOEING CO|98.54
20070828|097698104|BTJ|14493|BOLT TECHNOLOGY CORPORATION|40.00
20070828|09776J101|BONT|94649|BON-TON STORES INC (THE)|23.62
20070828|097924104|BBAO|56012|BOMBAY CO INC (THE)|0.21
20070828|09856E105|BKHM|258316|BOOKHAM INC|2.80
20070828|099724106|BWA|17200|BORG WARNER INC|82.18
20070828|101119105|BPFH|42497|BOSTON PRIVATE FINL HLDGS INC|27.58
20070828|101137107|BSX|32091|BOSTON SCIENTIFIC CORP|12.65
20070828|101507101|BIF|51488|BOULDER GROWTH & INCOME FUND I|10.28
20070828|102183100|BOW|209300|BOWATER INC|18.18
20070828|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070828|10501E102|BCLI|68046|BRAINSTORM CELL THERAPEUTICS I|0.85
20070828|10511R101|BRCI|399909|Brampton Crest International I|0.19
20070828|105368203|BDN|16659|BRANDYWINE REALTY TST|25.17
20070828|10553M101|BTM|20417|BRASIL TELECOM SA ADS (3MPFD)|25.87
20070828|105530109|BRP|26404|BRASIL TELECOM PARTICIP SA ADS|70.33
20070828|10575Q106|BZOFF|35913|BRAZAURO RESOURCES CORPORATION|0.76
20070828|106902307|BWLRF|24810|BREAKWATER RES LTD-NEW-|2.62
20070828|10788P101|BIBLF|35100|BRICK BREWING LTD|1.85
20070828|10845P102|BGTH|19759|BRIDGETECH HOLDINGS INT'L INC.|0.75
20070828|109178103|BEXP|43336|BRIGHAM EXPL CO|4.94
20070828|10921P109|BRTE|16965|Brightec, Inc. Common Stock|0.03
20070828|109542100|BLLN|5632797|Brilliant Technologies Corpora|0.02
20070828|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.23
20070828|110448107|BTI|26654|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.20
20070828|11131M100|BCST|35048|BROADCAST INTERNATIONAL INC|1.04
20070828|11132B202|BCAS|21029|Broadcaster, Inc. New Common S|2.28
20070828|111320107|BRCM|67705|BROADCOM CORP CL-A|32.86
20070828|111412607|BVSN|67222|BROADVISION INC COM NEW|2.25
20070828|11252N101|BRCR|31572|Brooke Credit Corporation Comm|5.03
20070828|112585104|BAM|196626|BROOKFIELD ASSET MANAGEMENT IN|35.20
20070828|112723101|BHS|160243|BROOKFIELD HOMES CORPORATION|19.26
20070828|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.08
20070828|11452Q102|BKSD|10487|Brookside Technology Holdings|0.28
20070828|115637100|BFA|37977|BROWN-FORMAN CORP CL-A|76.93
20070828|117043109|BC|36528|BRUNSWICK CORP|24.84
20070828|118230101|BPL|30697|BUCKEYE PARTNERS L.P. INT UNIT|49.25
20070828|120076104|BBW|19474|BUILD-A-BEAR WORKSHOP INC|17.54
20070828|120113105|BLG|85879|BUILDING MATERIALS HLDGS CORP|14.33
20070828|120255104|BLRV|448172|BULLION RIVER GOLD CORP|0.34
20070828|12189T104|BNI|87293|BURLINGTON NRTHRN SANTA FE(COM|80.33
20070828|122215106|BUNM|458912|BURNED MEDIA LTD|.
20070828|12284P106|BRST|16835|BURST.COM INC|1.59
20070828|12328X107|BOBJ|251388|BUSINESS OBJECTS S A SPONS ADR|42.14
20070828|12428P103|BZTG|17812|Buzz Technologies, Inc. Common|0.02
20070828|124661109|CHP|58650|C&D TECHNOLOGIES INC.|4.02
20070828|124857202|CBS|467092|CBS CORPORATION CLASS B COM NE|31.25
20070828|12498B307|CBF|29702|CBRE REALTY FINANCE INC COM|5.95
20070828|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070828|12541W209|CHRW|11600|C.H. ROBINSON WORLDWIDE INC NE|48.80
20070828|125581108|CIT|31869|CIT GROUP INC NEW|37.20
20070828|125581207|CITPRA|25681|CIT GROUP, INC PFD SERIES A|22.50
20070828|125649301|CLXN|93341|CLX INVESTMENT COMPANY, INC.|0.02
20070828|125896100|CMS|12793|CMS ENERGY CORP|15.90
20070828|126132109|CEO|15756|CNOOC LTD ADS (REP 100 CL H SH|124.23
20070828|126147107|CPCF|19843|C P C OF AMERICA INC|15.00
20070828|126600105|CVBF|10802|CVB FINANCIAL CORP|11.66
20070828|126667104|CVTX|16016|CV THERAPEUTICS INC|9.85
20070828|12673R200|CYOS|30000|CYOP SYSYTEMS INTL INC NEW|.
20070828|126804301|CAB|81321|CABELA'S INCORPORATED|24.03
20070828|127537207|CDZI|52429|CADIZ INC NEW|19.98
20070828|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070828|12802T101|DVR|35801|CAL DIVE INTERNATIONAL INC COM|14.88
20070828|128030202|CALM|12094|CAL-MAINE FOODS INC|19.17
20070828|12804A100|CCAA|18129|CALA CORPORATION|0.02
20070828|128118106|CGO|12713|CALAMOS GLOBAL TOTAL RETURN FU|16.85
20070828|128250107|CLBE|156597|CALBATECH INC|0.02
20070828|128787108|CLDRQ|57872|CALDOR CORP|.
20070828|129603106|CCC|330273|CALGON CARBON CORP|12.97
20070828|129915203|CALC|10809|CALIFORNIA COSTAL COMM INC|13.97
20070828|130501109|COGC|418826|California Oil & Gas Corporati|0.69
20070828|13054D109|CPKI|10865|CALIFORNIA PIZZA KITCHEN INC|19.28
20070828|130872104|CALP|15355|CALIPER LIFE SCIENCES INC|5.63
20070828|131347106|CPNLQ|21526|CALPINE CORPORATION|2.37
20070828|131722605|CBMC|13863|CALYPTE BIOMEDICAL CORP NEW|0.13
20070828|131910101|CAMH|24810|CAMBRIDGE HEART INC|3.58
20070828|134422609|CBLRF|270740|CAMPBELL RESOURCES INC NEW|0.12
20070828|135928109|CICUF|11500|CANADIAN HOTEL INCOME PPTYS RE|18.01
20070828|136069101|CM|12000|CANADIAN IMPERIAL BK OF COMMER|89.88
20070828|136635109|CSIQ|23181|CANADIAN SOLAR INC. COM|8.23
20070828|136644101|SNG|14251|CANADIAN SUPERIOR ENERGY|2.86
20070828|13722D101|CRCUF|15342|CANARC RESOURCES CORP (F)|0.42
20070828|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.08
20070828|13723D100|CNSU|36500|CANASIL RESOURCES, INC. COM ST|0.33
20070828|137513107|CNE|33984|CANETIC RESOURCES TRUST ORD SH|13.95
20070828|138054101|CPQRF|11500|CANPLATS RESOURCES CORP|0.28
20070828|13960J109|CVPLF|50700|CAPELLA RESOURCES LTD (F)|0.60
20070828|139674105|CCBG|59853|CAPITAL CITY BK GROUP INC|33.19
20070828|14018Y106|CGLD|24280|CAPITAL GOLD CORP|0.41
20070828|14040H105|COF|12899|CAPITAL ONE FINANCIAL CORP|65.90
20070828|14044R109|CRSVF|44944|CAPITAL RESERVE CANADA LTD CL|0.07
20070828|14052H506|CT|50690|CAPITAL TRUST, INC. CL-A|35.05
20070828|14055X102|CSE|54778|CAPITALSOURCE INC|17.58
20070828|14066K206|CAPS|31570|CAPRIUS, INC. NEW|0.70
20070828|14067E506|CMO|28458|CAPSTEAD MTG (NEW)|9.64
20070828|140781105|CRR|114293|CARBO CERAMICS INC|44.64
20070828|14140U105|CDY|15800|CARDERO RES CORP.|1.35
20070828|141406108|CNWI|111314|Cardiac Network, Inc. Common S|1.95
20070828|141546101|CSNC|16246|CARDINAL ST BK DURHAM NORTH CA|16.10
20070828|14159W109|CGCP|52633|CARDIOGENESIS CORPORATION CALI|0.22
20070828|14160C100|CTE|20432|CARDIOTECH INTERNATIONAL INC|1.18
20070828|141607101|CVBT|61024|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20070828|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070828|141794107|CRGO|306018|CARGO CONNECTION LOGISTICS HOL|.
20070828|141916106|CXM|10260|CARDIUM THERAPEUTICS INC|2.30
20070828|143658300|CCL|80381|CARNIVAL CORPORATION (PAIRED S|45.70
20070828|144525102|CARN|113427|CARRINGTON LABORATORIES INC|0.64
20070828|144577103|CRZO|28776|CARRIZO OIL & GAS INC.|38.20
20070828|14754N108|CHXMF|35850|CASH MINERALS LTD|0.64
20070828|14756B102|CKNN|16941|CASH SYSTEMS INC|6.41
20070828|148452105|CHOD|16159|CASTLE HOLDING CORP|0.02
20070828|148711104|CMRG|54487|CASUAL MALE RETAIL GROUP INC|10.08
20070828|14888T104|CTLUF|93100|CATALYST PAPER CORPORATION ORD|2.52
20070828|14912G102|CTHH|198751|CATCHER HOLDINGS, INC.|0.85
20070828|149481202|CTTY|12022|CATUITY INC NEW|0.22
20070828|14965A101|CAVM|44053|CAVIUM NETWORKS, INC (DELAWARE|28.34
20070828|150185106|FUN|22144|CEDAR FAIR DEP R L.P.|25.98
20070828|150837409|CVM|70272|CEL-SCI CORPORATION|0.64
20070828|150921104|CEGE|24963|CELL GENESYS INC|3.80
20070828|150934404|CTIC|326381|CELL THERAPEUTICS, INC. COM|3.87
20070828|151290889|CX|40562|CEMEX, S.A.B. DE C.V. ADS (REP|31.64
20070828|15130G204|CTEI|145585|CEMTREX INC. NEW COMMON STOCK|.
20070828|15188T108|CHC|401870|CENTERLINE HOLDING COMPANY COM|15.45
20070828|15200E204|CVP|22056|CENTERPLATE INC INCM DEP SECS|14.55
20070828|15201P109|CSFL|11049|CENTERSTATE BANK OF FL INC|17.17
20070828|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070828|153501101|CEF|234175|CENTRAL FD CDA LTD CL A|9.07
20070828|153527106|CENT|43845|CENTRAL GARDEN & PET CO|12.58
20070828|156258105|**********|27257|CENTRAM EXPLORATION LTD|0.65
20070828|15670S105|CVO|59692|CENVEO INC|20.13
20070828|156700106|CTL|119328|CENTURYTEL INC|47.80
20070828|156732208|CERP|666559|CEREPLAST INC|0.70
20070828|156779100|CEN|25000|CERIDIAN CORP (NEW)|33.90
20070828|157193202|CTKH|1853383|CETEK TECHNOLOGIES INC NEW|.
20070828|158496109|CHB|110295|CHAMPION ENTERPRISES INC|10.90
20070828|159765106|CTHR|63724|CHARLES & COLVARD LTD|4.33
20070828|161420104|CHYS|12245|CHARYS HOLDING CO INC|0.63
20070828|162813109|CKFR|187871|CHECKFREE CORPORATION|45.95
20070828|163079106|CFSC|41598|CHEF SELECTIONS INC|0.06
20070828|163731102|CHFC|16502|CHEMICAL FINANCIAL CORP|25.64
20070828|16411Q101|CQP|54392|CHENIERE ENERGY PARTNERS, LP C|18.29
20070828|16411R208|LNG|401911|CHENIERE ENERGY INC|36.23
20070828|165167107|CHK|11287|CHESAPEAKE ENERGY CORP|32.57
20070828|168910107|CHNG|15259|China Natural Gas, Inc. Common|5.86
20070828|169348307|**********|851472|CHIMERA TECHNOLOGY CORP NEW|.
20070828|16936M106|CCCI|53195|CHINA CABLE & COMMUNICATION IN|0.07
20070828|16936R105|CAAS|45231|CHINA AUTOMOTIVE SYSTEMS INC|7.28
20070828|16936V106|CHBP|15288|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20070828|16936Y100|CBAK|55068|CHINA BAK BATTERY, INC|4.85
20070828|16937L107|CBPC|56551|CHINA BIOPHARMA INC CORP COM|0.04
20070828|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070828|16938P107|GRRF|16226|CHINA GRENTECH CORPORATION LIM|9.15
20070828|16939P106|LFC|35096|CHINA LIFE INSURANCE CO LTD AD|78.08
20070828|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.38
20070828|16939V103|CHLN|75939|China Housing & Land Developme|3.94
20070828|1694EP108|CHMS|19503|CHINA MOBILITY SOLUTIONS INC|.
20070828|16940Q101|CN|55959|CHINA NETCOM GROUP CORPORATION|50.98
20070828|169409109|ZNH|48434|CHINA SOUTHERN AIRLN ADS(RP50|56.00
20070828|16941G102|CNEH|17727|CHINA NORTH EAST PETROLEUM HLD|1.81
20070828|16941J106|CPSL|51968|CHINA PRECISION STEEL, INC. CO|4.14
20070828|16941X105|KUN|20950|CHINA SHENGHUO PHARMACEUTICAL|3.95
20070828|169419108|CHMD|240990|CHINA MEDIA GROUP CORPORATION|0.03
20070828|16942B102|CHHL|30000|CHINA HOLDINGS INC COM STK (NV|0.03
20070828|16942X104|CSUN|84902|CHINA SUNERGY CO LTD ADS (CAYM|5.55
20070828|169426103|CHA|17528|CHINA TELECOM CORP LTD ADS (RE|59.22
20070828|16945E103|CYXI|20240|China Yingxia International, I|2.25
20070828|16945R104|CHU|153496|CHINA UNICOM LTD ADS(REP ORD|18.94
20070828|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070828|16946A100|CHVC|13863|CHINA VOICE HOLDING CORP COM|0.49
20070828|16946D104|CHWG|23910|China Water Group, Inc. Common|0.13
20070828|16946H105|CYTV|16118|China YouTV Corp. Common Stock|0.40
20070828|16946T109|CAST|71092|ChinaCast Education Corporatio|4.90
20070828|16947V103|CPMM|210683|CHINA PREMIUM LIFESTYLE ENTERP|0.25
20070828|169656105|CMG|214424|CHIPOLTE MEXICAN GRILL, INC. C|99.55
20070828|170032114|CQBWS|10000|CHIQUITA BRANDS INTL WTS DUE 3|1.91
20070828|170032809|CQB|39070|CHIQUITA BRANDS INTL (NEW)|15.90
20070828|170228100|CHZ|192895|CHITTENDEN CORP|34.42
20070828|170905103|CJIMF|195642|CHRISTOPHER JAMES GOLD CORP CO|0.48
20070828|171116304|CCSI|10000|CHROMATICS COLOR SCI INTL|.
20070828|17133Q205|CHT|84991|CHUNGHWA TELECOM CO LTD ADS(RE|16.52
20070828|171334105|CCWD|21376|Church & Crawford, Inc. Common|.
20070828|17157P109|CHV|69956|CHURCHILL VENTURES LTD COM STK|7.62
20070828|17157P117|CHVWS|50000|CHURCHILL VENTURES LTD WTS EXP|0.72
20070828|171605207|**********|67601|CHYRON CORP (NEW)|1.25
20070828|17162W206|CSBHY|88114|CIBA SPEC CHEMS HLDG ADS(RP1/2|26.85
20070828|171798101|XEC|11907|CIMAREX ENERGY CO|35.15
20070828|17260A106|CNCN|37194|CINTEL CORP|0.34
20070828|17275R102|CSCO|322788|CISCO SYSTEMS INC|31.10
20070828|17276F206|CIRC|30622500|CirTran Corporation New Common|.
20070828|173066200|CPRS|70627|CITIGROUP CAP IX 6.0% TR PFD|22.65
20070828|173075854|PDY|14299|CITIGROUP GBL MKTS % MKTS PRIN|10.15
20070828|173076852|PPN|73981|CITIGROUP GLOBAL MRKTS PRCP-PR|10.06
20070828|17309E200|CPRO|11900|CITIGROUP CAP XIV 6.875% GTD E|25.05
20070828|17310G202|CPRU|27936|CITIGROUP CAP XV ENHANCED TR P|24.39
20070828|17311U200|CPRF|116109|CITIGROUP CAP XIX ENHANCED TRU|25.51
20070828|17453B101|CZN|72996|CITIZENS COMMUNICATIONS CO|14.21
20070828|174740100|CIA|47492|CITIZENS INC CL-A|7.53
20070828|179570106|CLAI|11522|CLAIMSNET.COM INC.|0.12
20070828|180489106|CLRT|19332|CLARIENT INC.|1.86
20070828|182873109|CGR|28621|CLAUDE RESOURCES INC (CDA)|1.16
20070828|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|40.14
20070828|18385X104|GOF|13096|CLAYMORE/GUGGENHEIM STRATEGIC|19.15
20070828|18418P102|CGGP|31769182|CLAYTON DUNNING GROUP, INC.|.
20070828|184499101|CLNE|32151|CLEAN ENERGY FUELS CORP COM ST|13.22
20070828|184690105|**********|15702|CLEARANT, INC.|0.05
20070828|184901304|CCBEF|12642|CLEARLY CANADIAN BEVERAGE CORP|2.50
20070828|185385309|CLWR|95500|CLEARWIRE CORPORATION CL A COM|23.40
20070828|185860103|CBLI|89507|CLEVELAND BIOLABS INC COM STK|10.03
20070828|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070828|186904108|CFTN|17716|CLIFTON MINING CO (F)|0.34
20070828|18913Y103|GLV|19581|CLOUGH GLOBAL ALLOCATION FUND|20.29
20070828|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070828|190464206|CSFD|13342|COASTAL FOODS INC COM (NEW)|0.08
20070828|191219104|CCE|25334|COCA-COLA ENTERPRISES INC.|24.23
20070828|192108108|CDE|222731|COEUR D-ALENE MINES CORP|3.34
20070828|192185106|CFPC|18070|COFFEE PACIFICA INC|0.71
20070828|19247L106|RQI|11415|COHEN&STEERS QUALITY INC RLTY|19.65
20070828|19247X100|RNP|12977|COHEN & STEERS REIT & PFD INCO|24.26
20070828|19248M103|INB|378156|COHEN & STEERS GLOBAL INCOME B|20.00
20070828|192581106|CTBG|740597|COIL TUBING TECHNOLOGY INC|0.02
20070828|19259P300|CSTR|58658|COINSTAR INC|32.43
20070828|19419D304|CCNG|2514438|Collectible Concepts Group, In|.
20070828|19421W100|PSS|119668|COLLECTIVE BRANDS, INC COM (HL|25.32
20070828|194830204|CKCRQ|3070514|COLLINS & AIKMAN (NEW)|.
20070828|195305107|CGDF|88751|COLUMBIA GOLDFIELDS LTD.|1.50
20070828|197779101|CBRX|31165|COLUMBIA LABORATORIE INC|2.28
20070828|20030N101|CMCSA|61160|COMCAST CORP CL A (NEW)|25.84
20070828|20030N309|CCT|19541|COMCAST CORPORATION NOTE DUE 0|25.18
20070828|200334118|CDCOR|30156|COMDISCO HLDG CO INC CONTG DIS|0.17
20070828|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070828|200519106|CBH|75773|COMMERCE BANCORP INC.|36.33
20070828|204386106|CGV|83578|CGG VERITAS ADS RPTSTG 1/5 ORD|48.67
20070828|20441B407|ELP|43496|COMPANHIA PARAN ADS RPTNG 1 CL|15.83
20070828|204412100|RIOPR|14300|COMPANHIA VALE RIO DOCE ADS(RP|40.66
20070828|204412209|RIO|46977|COMPANHIA VALE DO RIO DOCE ADS|48.32
20070828|204421101|VNT|34139|COMP ANONIMA NAC TEL ADS (CL-D|10.07
20070828|204449300|CTC|76000|COMPANIA TEL COM (NEW) ADS(4OR|8.75
20070828|20449H109|**********|1005150|COMPASS BANCSHARES INC|67.75
20070828|20452J109|COPI|2883143|COMPLIANCE SYS CORP COM STK (N|.
20070828|20453E109|CPX|10050|COMPLETE PRODUCTION SERVICES,|22.39
20070828|20453F106|CCMI|879700|COMPLETE CARE MEDICAL, INC|.
20070828|20461S108|CPTC|1521867|COMPOSITE TECH CORP|1.58
20070828|20478N100|CCRT|58852|COMPUCREDIT CORP|22.00
20070828|204914402|CMPD|29767|COMPUMED INC|0.50
20070828|204940100|CMZ|64647|COMPTON PETROLEUM CORP|9.50
20070828|205363104|CSC|13941|COMPUTER SCIENCES CORP|56.52
20070828|205684103|CHCI|53336|COMSTOCK HOMEBUILDING COMPANIE|2.46
20070828|205768203|CRK|10250|COMSTOCK RESOURCES INC|28.65
20070828|205859101|COMV|41780|COMVERGE, INC. COM|26.88
20070828|206708109|CNQR|12599|CONCUR TECHNOLOGIES INC|26.17
20070828|207142100|CNXT|224987|CONEXANT SYSTEMS INC|1.13
20070828|20741M103|CMHM|199966|Conmed Healthcare Management,|3.25
20070828|20753R107|CNCM|113063273|CONNECTED MEDIA TECHNOLOGIES,|.
20070828|208242107|CONN|10577|CONNS INC|25.35
20070828|208254888|CNLG|27855|CONOLOG CORPORATION NEW|1.50
20070828|208305102|CNRD|52738|CONRAD INDUSTRIES INC|14.00
20070828|209034107|CNSL|26619|CONSOLIDATED COMMNUNICATIONS H|19.22
20070828|209501105|CMMI|15630|CONS MEDICAL MGMT INC|0.08
20070828|20972R102|CPBMF|37500|CONSOLIDATED PACIFIC BAY MINRL|0.20
20070828|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070828|210206108|CLMZF|44561|CONSOLIDATED THOMPSON IRON MIN|4.66
20070828|21032P102|CPYE|17467|CONSPIRACY ENTMT HLDGS INC|0.02
20070828|21076J103|CNTN|32952|Continan Communications, Inc.|0.06
20070828|210909107|CPPXF|12470|CONTL ENERGY CORP (F)|0.65
20070828|21116P101|COBN|4975310|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070828|21144M104|CFUL|250431|Continental Fuels Inc. Common|3.13
20070828|21248E107|CETH|12462|Convergence Ethanol, Inc. Comm|0.11
20070828|21254V100|CSHD|483869|Conversion Solutions Holdings|.
20070828|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.61
20070828|217557107|CRXOF|91308|COPPER RIDGE EXPLORATION INC|0.16
20070828|217721109|COPY|106466|COPYTELE INC|0.80
20070828|21839P107|CBAI|20596|CORD BLOOD AMERICA, INC|0.05
20070828|21867L101|CRLD|169887|CORE INTERNATIONAL LIMITED COM|0.16
20070828|21870A100|CRLJ|20000|Core Resources Limited Common|.
20070828|218724201|CONX|265003|CORGENIX MEDICAL CORP-NEW|0.35
20070828|21924U102|CRF|22026|CORNERSTONE TOTAL RETURN FUND,|15.20
20070828|22027E409|ETQ|25079|CORRIENTE RESOURCES, INC. COM|4.43
20070828|220524300|COR|22416|CORTEX PHARMACEUTICALS INC|1.83
20070828|220873103|CORS|1106590|CORUS BANKSHARES INC|14.70
20070828|22122P101|COSI|24288|COSI INC|3.63
20070828|22147M109|CCTI|7352926|COST CONTAINMENT TECHNOLOGIES|.
20070828|22163N106|COT|25996|COTT CORP (F)|11.70
20070828|22238E206|CFCPRA|61100|COUNTRYWIDE CAP IV 6.75% TR PF|18.19
20070828|222388209|CFCPRB|71100|COUNTRYWIDE CAP V GTD CAP SECS|18.10
20070828|222479107|CYLC|12572|County Line Energy Corp. Commo|0.09
20070828|222795106|CUZ|12698|COUSINS PROPERTIES INC|26.10
20070828|222814204|DVW|423905|COVAD COMMUNICATIONS GR INC|0.78
20070828|224051102|CXR|22866|COX RADIO INC. CL-A|13.60
20070828|224633107|CRDB|30040|CRAWFORD & COMPANY CLASS-B|6.96
20070828|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070828|225300201|CVAS|20472|CREATIVE VISTAS INC NEW|2.72
20070828|22544F103|DHY|40622|CREDIT SUISSE HGH YLD BD FD|3.71
20070828|225447101|CREE|783933|CREE INC|24.90
20070828|22675D109|CPWO|12538|CRITICAL POWER SOLUTIONS INTER|0.10
20070828|227046109|CROX|19912|CROCS INC|59.98
20070828|22763R101|CXZ|63094|CROSSHAIR EXPLORATION & MINING|1.33
20070828|22765U102|XTEX|11159|CROSSTEX ENERGY LP|35.00
20070828|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.69
20070828|228227104|CCI|41472|CROWN CASTLE INT'L CORP|37.03
20070828|228411104|CRWN|41266|CROWN MEDIA HOLDINGS INC CL-A|6.79
20070828|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070828|229050109|CYRX|14052|CRYO PORT, INC.|0.75
20070828|229251103|CINT|1075087|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070828|22942F101|KRY|225352|CRYSTALLEX INTERNATIONAL CP|2.95
20070828|22943F100|CTRP|23329|CTRIP COM INTL LTD (KY)|43.24
20070828|23126R101|CRGN|30725|CURAGEN CORP|1.20
20070828|23129V109|FXF|40062|CURRENCYSHARES SWISS FRANC TR|83.22
20070828|231292202|CRNM|26342|CURON MED INC NEW|0.04
20070828|23130E104|CRTCF|13041|CURRENT TECHNOLOGY CORP|0.10
20070828|231624107|CUSIF|20129|CUSAC GOLD MINES LTD|0.16
20070828|23243X106|CYDF|16007|CYBER DEFENSE SYSTEM INC|0.02
20070828|23247M106|CYBL|802486|CYBERLUX CORPORATION|.
20070828|23247T101|CYKN|45433|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070828|23251J106|CYBS|13233|CYBERSOURCE CORPORATION|12.32
20070828|23251P102|CYBX|26971|CYBERONICS INC|16.65
20070828|23256H105|CYNS|80439|Cygnus Oil and Gas Corporation|.
20070828|23256Y108|CYIO|19125|CYIOS CORP|0.19
20070828|23282B106|CYCR|271795|CytoCore, Inc. Common Stock|0.37
20070828|232824300|CYTO|83110|CYTOGEN CORP COM NEW|1.01
20070828|232828301|CYTR|230519|CYTRX CORP|3.58
20070828|23283K105|CYTX|73058|CYTORI THERAPEUTICS, INC. (DE)|4.85
20070828|232986406|CBEL|38969|Cybertel Capital Corporation N|.
20070828|23311P100|DPM|33321|DCP MIDSTREAM PARTNERS, LP COM|45.39
20070828|23316W100|DDSU|35182|DDS TECHNOLOGIES USA INC (NV)|.
20070828|233162502|DDIC|77626|DDI CORP NEW|6.51
20070828|23324Q202|DNAG|49292|DNAPRINT GENOMICS INC. NEW|.
20070828|23325P104|DNP|58446|DNP SELECT INCOME FUND, INC.|10.65
20070828|233279108|DMTN|10475|D MECATRONICS INC|0.03
20070828|23334L102|DSW|347597|DSW INC CL-A COM SHS|30.70
20070828|23337C109|KHI|33188|DWS HIGH INCOME TRUST SHS BENE|5.52
20070828|23338X102|SRO|13148|DWS RREEF REAL ESTATE FUND, IN|16.43
20070828|23339T100|DRP|45400|DWS RREED WORLD REAL ESTATE &|17.10
20070828|234902104|DLSAF|134500|DALSA CORP (F)|9.66
20070828|235811106|DCNAQ|559887|DANA CORP|0.64
20070828|237194105|DRI|10108|DARDEN RESTAURANTS INC|41.70
20070828|23768T100|DTEV|19252|DATA EVOLUTION HOLDINGS INC|0.06
20070828|23802U204|DBSJ|10979|DATABASE SOLUTIONS LTD NEW|0.02
20070828|23804C103|DJSW|59395|DATAJUNGLE SOFTWARE INC|0.16
20070828|238084107|DTMG|19200|DATAMEG CORPORATION|0.05
20070828|238111207|DSEN|15876|DATASCENSION, INC. NEW|0.59
20070828|239600109|DAYYF|11102|Daylight Resources Trust Ordin|7.00
20070828|23962Q100|DSTI|350654|DAYSTAR TECHNOLOGIES INC|4.08
20070828|24276R206|DRV|26262|DEBT RESOLVE INC COM STK|2.25
20070828|243586104|DCGN|44990|DECODE GENETICS INC|3.69
20070828|243798105|DWOG|42185|DEEP WELL OIL AND GAS INC|0.50
20070828|244196101|DVLY|17808|Deer Valley Corporation Common|1.11
20070828|244632105|DFNS|58266|DEFENSE INDUSTRIES INTL INC|0.59
20070828|244635108|DFTS|186500|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070828|246646103|DLKR|476900|DELEK RESOURCES INC|0.07
20070828|24702R101|DELL|21407|DELL INC|27.59
20070828|247126105|DPHIQ|13484|DELPHI CORP|0.94
20070828|247361702|DAL|317129|DELTA AIR LINES INC NEW (DE)|17.70
20070828|247712201|DMXC|42375|Delta Mining & Exploration Cor|0.04
20070828|24778R209|DOIG|10799|DELTA OIL & GAS NEW|0.30
20070828|24783N102|DDDC|16565|DELTATHREE INC|0.87
20070828|24783R103|DGEN|1409820|DELTAGEN INC|0.17
20070828|247918105|DFC|658732|DELTA FINANCIAL CORPORATION|5.26
20070828|24802R506|DMAN|174044|DEMANDTEC INC COM STK NEW (DE)|9.49
20070828|24823Q107|DNDN|5642307|DENDREON CORPORATION|8.12
20070828|248356107|DNN|43022|Denison Mines Corp Ordinary Sh|9.14
20070828|24983U104|DMSI|25260|DERMISONICS, INC|0.04
20070828|249908104|DEPO|37538|DEPOMED,INC|1.86
20070828|25064X107|DSTV|41009|Destination Television, Inc. C|0.04
20070828|250641107|**********|20000|Detection Security Systems, In|0.02
20070828|25153U204|DUA|30867|Deutsche Bank Cap Fdg Tr VIII|23.83
20070828|251566105|DT|129000|DEUTSCHE TELEKOM AG ADS (1ORD)|18.49
20070828|251911103|**********|44000|DIAGEM INC|0.06
20070828|25253R101|DIAAF|5501412|DIAMANT ART CORP|.
20070828|25278S100|DHCC|29112|DIAMONDHEAD CASINO CORP|2.82
20070828|252787106|DIA|138691|DIAMONDS TRUST SERIES 1|133.12
20070828|25284B109|DTCT|15000|DIATECT INT'L CORP|0.04
20070828|253017107|DHX|35600|DICE HOLDINGS, INC.|9.82
20070828|253710107|DCFF|16147|Diet Coffee, Inc. Common Stock|0.05
20070828|253827109|DRAD|98938|DIGIRAD CORP|3.10
20070828|25387C103|DGTL|100000|DIGITAL LEARNING MANAGEMENT CO|0.05
20070828|25389E107|DXN|57448|DigitalFX International, Inc.|3.60
20070828|254543101|DIOD|14512|DIODES INCORPORATED|28.80
20070828|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070828|25459L106|DTV|13903|THE DIRECTV GROUP INC|23.36
20070828|25459N102|DMSP|51724|Dirt Motor Sports, Inc. Common|0.84
20070828|254668106|DSCO|106919|DISCOVERY LABORATORIES INC|2.31
20070828|25475V104|DESC|52883|DISTRIBUTED ENERGY SYS CORP|0.87
20070828|25531T101|DVFI|16965|DIVERSIFIED OIL & GAS HLDGS LT|.
20070828|25537X106|DCW|10757|DIVIDEND CAPITAL STRATEGIC GLO|17.65
20070828|255402406|DVINQ|24953|DIVINE INC CL-A|.
20070828|255413106|DIVX|56808|DIVX, INC. COM|13.53
20070828|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070828|256135203|RDY|78827|DR. REDDY'S LABORATORIES ADS|15.63
20070828|25614R105|DOCX|16363|DOCUMENT SCIENCES CORP|10.02
20070828|25614T101|DMC|50780|DOCUMENTS SECURITY SYSTEMS INC|12.10
20070828|25659P402|DM|99954|DOLAN MEDIA COMPANY|19.54
20070828|256743105|DTG|75000|DOLLAR THRIFTY AUTOMTV GRP INC|29.65
20070828|257386102|DHOM|16794|DOMINION HOMES INC|2.23
20070828|25746U109|D|42813|DOMINION RESOURCES,INC(NEW)|86.72
20070828|257559104|UFS|38930|DOMTAR CORP COM STK (DE)|8.22
20070828|257867101|RRD|15664|R R DONNELLEY & SONS CO|36.19
20070828|258094101|DORB|10317|DOR BIOPHARMA INC.|0.29
20070828|25811P886|DRL|180055|DORAL FINANCIAL CORPORATION (N|13.54
20070828|25820R105|DMLP|10704|DORCHESTER MINERALS LP COM UTS|20.07
20070828|259858108|DOVP|48993|DOV PHARMACEUTICAL, INC|0.25
20070828|260377106|DVPC|40868|DOVER PETROLEUM CORP|0.12
20070828|260537105|DPO|27173|DOW ENHANCED PREMIUM & INCOME|18.35
20070828|260543103|DOW|13629|DOW CHEMICAL CO|43.18
20070828|261018105|DSL|20048|DOWNEY FINANCIAL CORP(HLDG CO)|54.13
20070828|26144G106|DKGR|13500|Drake Gold Resources, Inc. Com|.
20070828|26144M103|DRGNF|14000|DRAGONWAVE INC COMMON|5.18
20070828|26205U101|DKAM|63025|DRINKS AMERICAS HOLDINGS, LTD|0.63
20070828|263534109|DD|61622|DU PONT DE NEMOURS E I &CO|48.83
20070828|26432K108|DUC|20392|DUFF & PHELPS UTIL CORP BD TR|10.60
20070828|264411505|DRE|48135|DUKE REALTY CORP|33.06
20070828|265903104|DRRAQ|26015|DURA AUTOMOTIVE SYSTEMS INC|0.10
20070828|266605104|DRRX|60217|DURECT CORPORATION|4.77
20070828|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070828|26746E103|DYAX|16189|DYAX CORPORATION|4.06
20070828|26800M108|DRGP|202036|DYNAMIC RESPONSE GROUP INC COM|0.08
20070828|268180304|DYNK|32424|DynTek Inc. New Common Stock|0.11
20070828|268258100|ECIL|13308|ECI TELECOM LTD ORD|9.26
20070828|26826M108|ECRO|48326|ECC CAPITAL CORPORATION|0.18
20070828|26830P105|ECUXF|136340|ECU SILVER MINING INC|1.70
20070828|26841Y103|EDIG|27032|E DIGITAL CORP|0.19
20070828|268487105|EFCR|1846301|EGPI FIRECREEK INC|.
20070828|268780103|EONGY|35085|E.ON AG ADS (REPTG 1/3 ORD SHS|53.56
20070828|26884H207|ERUC|15571|ER URGENT CARE HOLDINGS, INC.|0.07
20070828|26884J104|ERHE|84517|ERHC ENERGY INC.|0.30
20070828|269246104|ETFC|139329|E-TRADE FINANCIAL CORPORATION|14.99
20070828|26928A200|EVVV|26318|EV3 INC.|15.65
20070828|26928R104|EYII|1752064|EYI INDUSTRIES INC|.
20070828|26934P100|EZTO|10508|EZ2 COMPANIES INC|.
20070828|269437208|EAGBE|10975139|EAGLE BROADBAND INC COM NEW|0.03
20070828|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070828|269903100|EGLXF|20400|EAGLECREST EXPLORATIONS LTD|0.14
20070828|269906202|EGPLF|26086|EAGLE PLAINS RESOURCES LTD|0.69
20070828|27031F102|EBOF|133451|EARTH BIOFUELS, INC.|0.08
20070828|270318108|EFTIE|24585|EARTHFIRST TECHNOLOGIES INC|0.06
20070828|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070828|27032G109|EBLC|10918|EARTHBLOCK TECHNOLOGIES, INC.|.
20070828|27826S103|EVF|17457|EATON VANCE SR INCM TST SBI|7.89
20070828|278265103|EV|32926|EATON VANCE CORP NON-VTG|38.70
20070828|27828H105|EVV|47818|EATON VANCE LTD DUR INCM FD SB|16.30
20070828|27828N102|ETY|10063|EATON VANCE TAX MANAGED DIVERS|18.06
20070828|27829G106|ETJ|590716|EATON VANCE-MANAGED DIVERSIFIE|19.00
20070828|278578109|EACC|10089|EAUTOCLAIMS. INC|0.13
20070828|27874N105|ELON|29315|ECHELON CORP|25.28
20070828|27885H105|ECOO|12333|Eco2 Plastics, Inc. Common Sto|0.14
20070828|27885K108|ESFS|15000|Eco-Safe Systems USA, Inc. Com|0.08
20070828|279160105|ECPL|111211|ECOPLUS INC COM STK|0.02
20070828|27922X105|ESPH|188492|Ecosphere Technologies, Inc. C|0.25
20070828|27944M103|EDNE|94360|EDEN ENERGY CORP|0.90
20070828|279657100|EDFY|11440|EDENTIFY. INC.|0.59
20070828|279862106|EPEX|21398|EDGE PETROLEUM CORPORATION|12.78
20070828|280311101|EDWT|15000|EDGEWATER FOODS INTERNATIONAL,|1.10
20070828|281760108|**********|10044|A.G.EDWARDS INC|83.43
20070828|28224N100|EFSF|13204|EFOODSAFETY.COM INC|0.29
20070828|28264T108|EAGM|24994|El Alacran Gold Mine Corp. Com|.
20070828|282914100|EGHT|56961|8X8 INC-NEW|1.26
20070828|28335E106|ELNOF|18183|EL NINO VENTURES INC|0.73
20070828|284902103|EGO|249048|ELDORADO GOLD CORP (NEW)|4.98
20070828|285106100|EEEI|26024|ELECTRO ENERGY INC|0.70
20070828|285512109|ERTS|10431|ELECTRONIC ARTS INC|52.56
20070828|285716106|EGMI|141032|ELECTRONIC GAME CARD INC|0.43
20070828|28573X105|EKII|26065|ELECTRONIC KOURSEWARE INTL INC|.
20070828|286186101|EGLF|164511|ELEMENT 21 GOLF CO|0.14
20070828|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070828|29076V109|EMAG|27150|EMAGEON INC.|9.20
20070828|29089W102|ISEE|13951|EMERGING VISION INC|0.22
20070828|291345106|EMIS|13557|EMISPHERE TECHNOLOGIES INC|3.98
20070828|291525103|EMMS|15473|EMMIS COMMUNICATIONS CRP CL A|6.32
20070828|291648103|EEGC|11198|EMPIRE ENERGY CORPORATION INTE|0.14
20070828|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070828|292052107|NYNY|78190|EMPIRE RESORTS INC|5.00
20070828|29206E100|ERS|22269|EMPIRE RESOURCES,INC|7.17
20070828|29244T101|EOC|62475|EMPRESA NACIONAL CHILE(RP30SHS|43.92
20070828|292448206|ICA|11621|EMPRESAS ICA, S.A. DE C.V. ADS|66.96
20070828|29247W101|EIPC|18400|Enable IPC Corp. Common Stock|0.07
20070828|29250N105|ENB|21005|ENBRIDGE INC|33.01
20070828|29250X103|EEQ|96445|ENBRIDGE ENERGY MANAGEMENT LLC|51.81
20070828|292554102|ECPG|46394|ENCORE CAPITAL GROUP INC|10.81
20070828|29256R100|ECMH|22128|Emcompass Holdings, Inc. Commo|.
20070828|29256X107|ENCY|25388|ENCYSIVE PHARMACEUTICALS INC|1.89
20070828|292562105|WIRE|20395|ENCORE WIRE CORP|25.27
20070828|29257B104|ENCS|14656|Encore Energy Systems, Inc. Co|0.06
20070828|292577103|EDA|207963|ENDEAVOR ACQUISTION CORP COM S|10.96
20070828|29259F103|ENDE|19000|ENDEVCO INC|0.02
20070828|29267A104|ENEI|25333|ENER1 INC|0.25
20070828|29267B102|EVSC|32835|ENDOVASC INC (NV)|.
20070828|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070828|29267E106|ENXTF|13397|ENERGY EXPLORATION TECHS INC (|2.18
20070828|29267T103|**********|136475|ENERBRITE TECHNOLOGIES GROUP I|.
20070828|29268T102|EFOI|133331|ENERGY FOCUS INC COM STK (DE)|5.15
20070828|29269P109|EII|17842|ENERGY INFRASTRUCTURE ACQUISIT|9.67
20070828|29271Q111|ESAWS|21600|ENERGY SERVICES ACQUISITION CO|0.67
20070828|29273R109|ETP|18015|ENERGY TRANSFER PARTNERS LP|53.40
20070828|29274D604|ERF|179061|ENERPLUS RESOURCES FD TRUST UT|40.80
20070828|293306106|ENG|14545|ENGLOBAL CORP|9.47
20070828|29333E106|EORIF|49594|Enhanced Oil Resources Inc. Or|1.43
20070828|29355M200|ENA|20593|ENOVA SYSTEMS INC COM (NEW)|4.50
20070828|293712105|EFSC|13210|ENTERPRISE FINANCIAL SERVICES|23.25
20070828|293792107|EPD|92288|ENTERPRISE PRODS PARTNERS LP|30.03
20070828|29381P102|ENT|188239|ENTERRA ENERGY TRUST TR UTS|4.63
20070828|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.23
20070828|29382R107|EVC|10285|ENTRAVISION COMMUNICATNS CL A|9.18
20070828|29383J104|ERMXE|63919|ENTREMETRIX CORPORATION|0.09
20070828|293876306|ENUI|12074|ENUCLEUS INC NEW|0.02
20070828|293904108|ENZN|40763|ENZON PHARMACEUTICALS INC|8.22
20070828|29404F107|EVOMY|10276|ENVIROMISSION LTD SPONS ADR (A|1.83
20070828|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070828|29405D101|EVCC|22966|Environmental Control Corp. Co|0.40
20070828|29406L201|EPG|78906|ENVIRONMENTAL POWER CORP NEW|5.39
20070828|294100102|ENZ|24891|ENZO BIOCHEM,INC.|15.99
20070828|29411J100|EXNT|13268|ENXNET INC|0.50
20070828|294264205|EPCT|201595|EPICEPT CORPORATION|1.59
20070828|29427V204|EPCG|182737|EPICUS COMMUNICATIONS GROUP IN|.
20070828|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070828|294725106|EMDA|267000|EQUITY MEDIA HOLDINGS CORP COM|3.28
20070828|294752100|EQY|35453|EQUITY ONE INC|25.30
20070828|294821608|ERIC|120103|ERICSSON LM TEL CO ADR CL-B|36.17
20070828|29605W107|ESCL|25541|ESCALA GROUP INC|2.07
20070828|296643109|ESPD|100649|ESPEED INC CL-A|8.47
20070828|29666M204|EPRT|13726|ESPRE SOLUTIONS INC NEW COM|0.15
20070828|29666R104|**********|6363270|Esprit Financial Group Inc. Co|.
20070828|29759Y107|EERG|19210|ETERNAL ENERGY CORP|0.14
20070828|297595100|ETIM|3362647|Eternal Image, Inc. Common Sto|.
20070828|297602104|ETH|13575|ETHAN ALLEN INTERIORS INC|32.61
20070828|297612103|EHNX|52902|Ethanex Energy, Inc. Common St|0.46
20070828|297719106|ETLS|135385|ETOTALSOURCE INC|.
20070828|298736109|EEFT|10946|EURONET WORLDWIDE INC|26.66
20070828|298796103|EUOT|36450|EUROTECH LTD|.
20070828|30024B104|EEE|3119340|EVERGREEN ENERGY INC NEW|4.55
20070828|30033R108|ESLR|143621|EVERGREEN SOLAR INC|8.79
20070828|30034Q109|ERH|37302|EVERGREEN UTILITIES AND HIGH I|27.17
20070828|30050D107|EVOGF|10000|EVOLVING GOLD CORP|0.25
20070828|301305108|EXMT|16341|Exchange Mobile Telecommunicat|0.09
20070828|30150T101|EXCS|864570|EXECUTE SPORTS, INC.|0.03
20070828|301835104|XRA|36960|EXETER RESOURCE CORPORATION|2.45
20070828|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070828|30212P105|EXPE|19595|EXPEDIA, INC.|30.42
20070828|30217Q108|XPO|65210|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070828|30218U108|XJT|35317|EXPRESSJET HOLDINGS INC|4.78
20070828|30249U101|FTI|18821|FMC TECHNOLOGIES INC|90.19
20070828|302520101|FNB|179191|F N B CORP (PA)|17.03
20070828|302571104|FPL|305023|FPL GROUP INC|58.00
20070828|30266R106|FLIP|698227|FTS GROUP INC|.
20070828|302695101|FXEN|22066|FX ENERGY INC|6.51
20070828|30303W100|FEKY|11400|FACEKEY CORP|.
20070828|303901102|FFH|16449|FAIRFAX FINL HLDGS LTD SUB VTG|206.65
20070828|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.21
20070828|306071101|FOLGF|363416|FALCON OIL & GAS LTD|0.74
20070828|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070828|30705R105|FMLY|13000|FAMILY ROOM ENTERTAINMENT CORP|.
20070828|307325100|FEEC|113919|FAR EAST ENERGY CORP|1.28
20070828|30739T101|FRLLF|11000|FARALLON RESOURCES LTD|0.51
20070828|31185P106|FHHI|56146|THE FASHION HOUSE HOLDINGS, IN|0.04
20070828|313135501|FJCC|73688|FEDDERS CORPORATION (NEW)|0.06
20070828|313135600|FJCPE|34310|FEDDERS CORP SERIES A CUM PFD|0.38
20070828|313400681|FREPRU|120986|Federal Home Loan Mortgage Cor|24.20
20070828|313549107|FDMLQ|159788|FEDERAL-MOGUL CORP|0.70
20070828|313586109|FNM|31918|FANNIE MAE|66.48
20070828|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070828|315293100|FGP|97018|FERRELLGAS PARTNERS LP COM UTS|22.80
20070828|31567R100|FTWR|32669|FIBERTOWER CORPORATION COM|3.98
20070828|315746107|FDEI|20182|FIDELIS ENERGY INC|.
20070828|31787A101|FNSR|191424|FINISAR CORPORATION|3.80
20070828|317930105|FAMH|14500|FIRAMANDA INC|.
20070828|31811T209|FBVG|221681|FIRE MOUNTAIN BEV CO NEW|0.02
20070828|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|4.00
20070828|318672102|FBP|28191|FIRST BANCORP (HOLDING CORP)|11.00
20070828|319383105|BUSE|26220|FIRST BUSEY CORP|21.49
20070828|319829107|FCF|66292|FIRST COMMONWEALTH FINL CORP|10.81
20070828|319963104|**********|12900|FIRST DATA CORP|32.52
20070828|320228109|FF|23478|FIRST FINANCIAL FUND INC|12.59
20070828|320517105|FHN|295806|FIRST HORIZON NATIONAL CORPORA|30.08
20070828|320771108|FMD|63545|FIRST MARBLEHEAD CORP (THE)|35.34
20070828|33646W100|FSBK|58500|FIRST SOUTH BANCORP INC|27.45
20070828|337319107|FAM|10031|FIRST TRUST/ABERDEEN GLOBAL OP|16.93
20070828|33733C108|FAB|34876|FIRST TR MULTI CAP VALUE ALPHA|27.73
20070828|33733E302|FDN|10166|FIRST TR FD DOW JONES|24.01
20070828|33733G109|FGB|51346|FIRST TR/GALLATIN SPECTY FINAN|15.35
20070828|33734E103|FMY|47049|FIRST TRUST/FIDAC MORTGAGE INC|16.48
20070828|33734K109|FEX|41428|FIRST TR LARGE CAP CORE ALPHDE|28.57
20070828|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070828|33763B103|FPFX|24549|FIRSTPLUS FINANCIAL GR INC|0.17
20070828|337907109|FED|64421|FIRSTFED FINANCIAL CORP|51.20
20070828|338200108|FPLD|14877|Fittipaldi Logistics, Inc. Com|0.03
20070828|33828U203|FGWIE|679997|5G WIRELESS COMMUNICATIONS INC|.
20070828|33833E103|FEXXF|10000|FJORDLAND EXPLORATION INC.|0.21
20070828|338487101|FLMP|21154|FLAME SEAL PRODUCTS|0.20
20070828|338488109|FLML|17782|FLAMEL TECHNOLOGIES SA ADR|9.60
20070828|339099103|FLE|61394|FLEETWOOD ENTERPRISES INC|9.10
20070828|339371106|FXFL|63765|Flex Fuels Energy, Inc. Common|2.24
20070828|339457103|FESVF|20500|FLINT ENERGY SVCS LTD (CDA)|23.78
20070828|343412102|FLR|20131|FLUOR CORPORATION (NEW)|125.03
20070828|34415V109|FMCN|109480|FOCUS MEDIA HOLDING LTD SPON A|39.07
20070828|344229109|FDRA|54555|Foldera, Inc. Common Stock|0.09
20070828|34459U306|FNIX|75681|FONIX CORP NEW|.
20070828|34512E109|FTRS|296223|FOOTHILLS RESOURCES INC|0.95
20070828|345203202|FRPT|1088019|FORCE PROTECTION, INC NEW|18.79
20070828|345425102|FDG|38810|FORDING CANADIAN COAL TST UIT|32.71
20070828|34545C104|FRXX|46000|FORECROSS CORP(F)|0.02
20070828|345550107|FCEA|12200|FOREST CITY ENTERPRISES CL-A|55.89
20070828|345838106|FRX|17725|FOREST LABORATORIES INC|37.17
20070828|346091705|FST|12835|FOREST OIL CORPORATION|39.62
20070828|34637L103|FCACF|64700|FORMATION CAPITAL CORP (F)|0.52
20070828|34958B106|FIG|552224|FORTRESS INVESTMENT GROUP LLC|17.94
20070828|34958D102|FIGI|53181|FORTRESS INTL GROUP INC COM ST|5.68
20070828|34958F107|FSMO|203400|FORTISSIMO ACQUISITION CORP CO|5.69
20070828|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070828|34969Q100|FNET|15846|FORTUNET INC|8.27
20070828|349739102|CFD|10300|40/86 STRATEGIC INCOME FUND|9.21
20070828|349915108|FVITF|30679|FORTUNA SILVER MINES, INC.|2.52
20070828|351465109|FXPE|198978|Fox Petroleum Inc. Common Stoc|2.32
20070828|35177Q105|FTE|116303|FRANCE TELECOM ADS(RP 1 ORD FF|30.19
20070828|35180W107|FCCN|56007|FRANCHSISE CAPITAL CORP|.
20070828|351811203|**********|119900|FRANCHISE MGMT INTL INC|.
20070828|352451108|FBTX|59388|FRANKLIN BK CORP DEL|9.66
20070828|353514102|FELE|32649|FRANKLIN ELECTRIC CO|41.75
20070828|35471R106|FSP|87629|FRANKLIN STREET PROPERTIES COR|16.82
20070828|354727208|FKLT|19591|FRANKLIN TELECOMMUNICATION CRP|0.03
20070828|355521105|FRPPF|264401|FRASER PAPERS INC|5.19
20070828|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.20
20070828|356455105|FGOVF|37668|FREEGOLD VENTURES LTD|1.37
20070828|35671D857|FCX|21167|FREEPORT-MCMORAN COPPER & GOLD|85.72
20070828|357288109|FMT|96538|FREMONT GENERAL CORP|4.61
20070828|35903Q106|FRG|32109|FRONTEER DEVELOPMENT GROUP INC|8.37
20070828|359059102|FRNT|82781|FRONTIER AIRLINES HOLDINGS INC|5.88
20070828|35907K105|FTBK|45107|FRONTIER FINL CORP|25.33
20070828|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070828|359523107|FTEK|23876|FUEL TECH, INC. COMMON STK|27.53
20070828|35958N107|FUJI|22000|FUJI FILM HOLDINGS ADR 2 ORD|42.71
20070828|35966Q100|FCLE|28172404|FULL CIRCLE IMAGE INC|.
20070828|35968C109|FLMTF|20492|FULL METAL MINERALS LTD|2.60
20070828|359682101|FLCR|20769|FULLCIRCLE REGISTRY, INC.|0.06
20070828|36076N201|FUAIY|14148|FUNAI ELECTRIC CO LTD UNSPON A|9.34
20070828|36112T105|FURXF|46000|FURY EXPLORATIONS LTD|0.54
20070828|36113C101|FSIN|104963|Fushi International, Inc. Comm|12.05
20070828|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070828|36186C400|GKM|11957|GMAC LLC 7.25% NTS DUE 2/07/20|19.68
20070828|36186C509|GOM|36816|GMAC LLC 7.375% NTS DUE 12/16/|19.88
20070828|362252207|GRUS|42066|GREM USA COM STK NEW (NV)|.
20070828|36238T104|GTCB|16688|GTC BIOTHERAPEUTICS INC|1.02
20070828|36242E200|GVSS|30052|GVI Securities Solutions, Inc.|0.73
20070828|36242H104|GDV|10712|GABELLI DIVIDEND & INCOME TRUS|20.99
20070828|36245G103|GDL|11179|GABELLI GLOBAL DEAL FUND COM S|17.42
20070828|362553109|GADZQ|1313709|GADZOOKS INC|.
20070828|36268Q103|GAIA|13261|GAIAM INC CL-A|20.88
20070828|36298M106|GSCT|11457758|GS CleanTech Corporation Commo|.
20070828|36298Q107|GSEG|57500|GS Energy Corporation Common S|.
20070828|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20070828|36317Q104|GXYF|156075|GALAXY NUTRITIONAL FOODS|0.39
20070828|36467N109|GCAN|67583|GAMMACAN INTL INC|0.49
20070828|36471P108|GMTN|28345|GANDER MOUNTAIN CO|7.52
20070828|367299104|GST|59600|GASTAR EXPLORATION LTD|1.67
20070828|367348109|GHS|20945|GATEHOUSE MEDIA INC COM STK|13.39
20070828|367626108|**********|396111|GATEWAY,INC|1.82
20070828|368287207|OGZPY|15050|O A O Gazprom Sponsored ADR (R|41.45
20070828|368483103|GEHL|66082|GEHL CO|22.77
20070828|36860V104|GEMI|87112|GEM SOLUTIONS, INC. COM STK|.
20070828|368634101|GMML|10000|Gemco Minerals, Inc. Common St|0.09
20070828|368657300|GXPI|33212|Gemini Explorations, Inc. New|0.15
20070828|369300108|BGC|12629|GENERAL CABLE CORP|61.01
20070828|369622469|GEG|29000|GENERAL ELECTRIC CAP CORP NTS|24.14
20070828|369622477|GER|25479|GENERAL ELECTRIC CAPITAL CORP|25.14
20070828|369622519|GEC|17081|GENERAL ELEC CAP CORP 6.10% PU|24.15
20070828|369822119|GFNWS|36184|GENERAL FINANCE CORPORATION WA|1.80
20070828|370304206|GNMT|159975|General Metals Corporation New|0.20
20070828|370853103|GSI|46246|GENERAL STEEL HOLDINGS, INC.|5.80
20070828|371485103|GNBT|19980|GENEREX BIOTECHNOLOGY CORP|1.51
20070828|371828104|GBIW|30325|GENESIS BIOVENTURES INC.|0.06
20070828|37184Q102|GTEC|14353|GENESIS TECHNOLOGY GROUP INC|0.10
20070828|37184Y105|GENI|14363|GENESISINTERMEDIA INC|.
20070828|37185Y104|GAC|57500|GENEVA ACQUISITION CORPORATION|5.50
20070828|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.38
20070828|371939109|GXEXF|58700|GEOLOGIX EXPLORATIONS INC (CAN|1.33
20070828|37229P507|GTOP|731231|GENITOPE CORP|3.50
20070828|37244C101|GHDX|18836|GENOMIC HEALTH INC|18.65
20070828|37245M504|GNTA|85312|GENTA INC COM STK (DE)|0.83
20070828|37246C109|GNVC|28244|GENVEC INC|2.38
20070828|372460105|GPC|37715|GENUINE PARTS CO|48.33
20070828|37247D106|GNW|293331|GENWORTH FINANCIAL INC CL A|29.96
20070828|37248H304|GPR|24804|GEOPETRO RESOURCES CO|3.80
20070828|37249T109|GGR|88650|GEOGLOBAL RESOURCES INC|3.25
20070828|37250B104|GENT|35559|GENTIUM SPA ADS|21.60
20070828|37250R109|GPHYF|29997|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070828|373334465|GAR|16869|GEORGIA POWER CO SER 2007D SR|25.00
20070828|373334499|GPU|17100|GEORGIA POWER COMPANY PREF SER|25.56
20070828|37373P105|GNA|17141|GERDAU AMERISTEEL CORP|11.81
20070828|374163103|GERN|16030|GERON CORP|7.37
20070828|374271104|GTCDF|12000|GETTY COOPER INC|0.17
20070828|37444M206|GHLT|20575|GHL TECHNOLOGIES INC COM STK|0.02
20070828|374524106|GMOS|85816|GIANT MOTORSPORTS INC|0.30
20070828|37517W107|GGBM|179378|GIGABEAM CORP|5.06
20070828|375558103|GILD|73705|GILEAD SCIENCES INC|36.73
20070828|375916103|GIL|45993|GILDAN ACTIVEWEAR COM SHS|32.22
20070828|376535100|GLAD|55398|GLADSTONE CAPITAL CORPORATION|20.18
20070828|377903109|GLE|97392|GLENCAIRN GOLD CORPORATION|0.17
20070828|378939300|GWTR|6999859|GLOBAL WATER TECH INC NEW|.
20070828|378973408|GSAT|251959|GLOBALSTAR, INC COM STK|8.53
20070828|378977102|GBDX|1765000|GLOBAL DIAMOND EXCHANGE INC.|.
20070828|378979108|GTLT|12279|Global Telecom & Technology, I|1.30
20070828|37933T209|GBGD|29350|GLOBAL GOLD CORP NEW|0.55
20070828|37934J200|GAMTE|30000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.17
20070828|37940G109|GSB|57498|GLOBALSCAPE INC|3.99
20070828|37940U108|GEPT|10218|GLOBAL E-POINT INC|0.28
20070828|379405301|GBJT|135084|GLOBAL TRANSNET CORPORATION NE|.
20070828|379408503|GLLK|696122|GLOBAL LINKS CORPORATION NEW|.
20070828|379414105|GLA|98500|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070828|37942D104|GDVI|120000|GLOBAL DIVERSIFIED INDS INC|.
20070828|37943L105|GMDP|44635|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070828|37944L104|GBAMF|1349700|GLOBAL ALUMINA CORP (CDA)|1.90
20070828|37944W209|GBMR|3085493|Global Matrechs, Inc. New Comm|.
20070828|37944Y106|GLBM|146853|GLOBAL MARINE LIMITED|.
20070828|37945A107|GCCP|89032|GLOBAL CONCEPTS LTD.|.
20070828|37946G103|**********|734000|GLOBAL X-RAY EXCHANGE, INC.|.
20070828|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070828|37946Q101|GPRM|32134|GLOBAL PARI- MUTUEL SERVICES,|0.70
20070828|37988P102|GLRAF|52500|GLR RESOURCES INC CL A|0.38
20070828|379887102|GLOW|26278|GLOWPOINT INC|0.55
20070828|379890106|GLUU|44904|GLU MOBILE INC COM STK (DE)|8.31
20070828|38011M108|GMXR|42771|GMX RESOURCES INC|31.24
20070828|38055D105|GDCRF|16550|GOLD CANYON RES INC (F)|0.48
20070828|38059T106|GFI|28385|GOLD FIELDS LTD SPONS ADR|14.56
20070828|38060Q109|CGHRF|227500|GOLD HAWK RESOURCES INC (F)|0.48
20070828|38068N108|GRZ|12636|GOLD RESERVE INC CL-A|4.33
20070828|38068R109|GPOFF|55975|GOLD PORT RESOURCES LTD|0.43
20070828|38068T105|GORO|10310|GOLD RESOURCE CORPORATION COM|4.00
20070828|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070828|380755405|GLDRF|15000|GOLDBELT RESOURCES LTD-NEW|0.86
20070828|38076R109|GBKVF|99321|GOLDBROOK VENTURES INC|0.33
20070828|380961102|MYNG|1066549|GOLDEN EAGLE INTL INC|0.02
20070828|38114W102|GPTC|43244|GOLDEN PATRIOT CORP|0.02
20070828|381149103|GPXM|230763|GOLDEN PHOENIX MINERALS|0.29
20070828|38115J100|GQMNF|40900|GOLDEN QUEEN MINING LTD|0.73
20070828|38119N107|GSPT|19244|Golden Spirit Enterprises Ltd.|0.15
20070828|38119T104|GSS|333744|GOLDEN STAR RESOURCES LTD|3.08
20070828|381370105|GV|11800|GOLDFIELD CORPORATION|0.85
20070828|38141G104|GS|17564|GOLDMAN SACHS GROUP INC|177.95
20070828|38143Y665|GSPRA|73256|GOLDMAN SACHS GROUP INC DEP SH|23.60
20070828|381536101|GSPG|19149828|GOLDSPRING INC.|.
20070828|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.27
20070828|382388106|GR|30752|GOODRICH CORP|62.95
20070828|382410405|GDP|194525|GOODRICH PETROLEUM CORP(NEW)|30.90
20070828|382550101|GT|30828|GOODYEAR TIRE & RUBBER CO|28.13
20070828|38349D101|GTAP|40541|Gottaplay Interactive, Inc. Co|0.58
20070828|384802104|GWW|19158|GRAINGER W.W.INC|91.05
20070828|38500T101|GTRE|617718|GRAN TIERRA ENERGY INC|1.55
20070828|385034111|GHNWS|12728|GRANAHAN MCCOURT ACQUISITION C|0.70
20070828|38655P102|GPTRF|155000|GRANDE PORTAGE RES LTD|0.29
20070828|388113102|GLIF|30622|GRANT LIFE SCIENCES INC|0.02
20070828|388707101|GOJO|90000|GRAPHON CORPORATION|0.16
20070828|389374109|GPMIJ|15756|Gray Publishing and Media Inc|.
20070828|390064103|GAP|19927|GREAT ATLANTIC & PAC TEA|31.49
20070828|390124105|GBN|60524|GREAT BASIN GOLD LTD|2.05
20070828|390607109|GLDD|31324|GREAT LAKES DREDGE & DOCK CORP|8.24
20070828|391022209|GNNS|453986|Great Northern Oilsands, Inc.|.
20070828|39115T106|GPRLF|11573|GREAT PANTHER RES LTD|1.25
20070828|39141Y103|GWMGF|69250|GREAT WESTERN MINERALS GROUP L|0.32
20070828|393122106|GMCR|24073|GREEN MOUNTAIN COFFEE ROASTER|34.44
20070828|393411103|GSPI|10174|GREEN STAR PRODS INC|0.05
20070828|395259104|GHL|111534|GREENHILL & CO INC COM STK|56.74
20070828|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070828|39540P208|GRWW|17200|GREENS WORLDWIDE INC NEW|0.06
20070828|39571R107|GSHF|62200|GREENSHIFT CORP|0.04
20070828|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070828|398163105|GFCI|24000|GRIFCO INTERNATIONAL, INC|.
20070828|398743104|GNBA|16153|GROEN BROTHERS AVIATION INC|0.15
20070828|400096111|GAVWS|13452|GRUBB & ELLIS REALTY ADVISORS,|0.25
20070828|40052B108|GTXI|33296|GTX INC DEL|16.21
20070828|40052D104|GRXI|380508|GTREX CAPITAL INC|.
20070828|40053G114|GGAWS|16750|GSC ACQUISITION COMPANY WTS|1.02
20070828|400910402|GDTI|81673|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070828|402040109|GTRC|14774|GUITAR CENTER INC|58.00
20070828|40273N105|GMGLF|14200|Gulfside Minerals Ltd Common S|1.44
20070828|404155202|HRRN|18300|HE-5 Resources Corporation New|0.13
20070828|40428H862|HBAPRH|25100|HSBC USA, INC. DEP SH REP 1/40|26.07
20070828|404280406|HBC|98084|HSBC HOLD PLC ADS (REP 5 ORD)|90.42
20070828|40429C201|HTB|16348|HSBC FINANCE CORP 6.875% NTS D|24.58
20070828|40429C300|HTN|10960|HSBC FINANCE CORP 6% NTS DUE 1|23.18
20070828|40429C607|HFCPRB|85600|HSBC FINANCE CORP DEP SHS RPTN|24.83
20070828|404369100|HTRE|291315|H3 ENTERPRISES, INC.|0.15
20070828|404450108|HABE|28901|HABER INC|0.27
20070828|406216101|HAL|33717|HALLIBURTON CO COM|33.42
20070828|40637E106|HTHO|1759387|Halo Technology Holdings, Inc.|.
20070828|40637H109|HALO|57116|HALOZYME THERAPEUTICS INC|8.52
20070828|40963P105|HNAB|31988|HANA BIOSCIENCES INC|1.64
20070828|409900107|HKFIQ|88338|HANCOCK FABRIC INC|1.90
20070828|41013W108|HPI|50423|JOHN HANCOCK PFD INCOME FD|22.80
20070828|41013X106|HPF|58081|JOHN|22.70
20070828|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.45
20070828|410247209|ZVUEXXXX|88324|HANDHELD ENTERTAINMENT INC COM|1.49
20070828|411307101|HNSN|23067|HANSEN MEDICAL, INC. COM|22.70
20070828|41145W109|HRBN|44232|HARBIN ELEC INC|13.30
20070828|41145X107|HAC|55775|HARBOR ACQUISITION CORPORATION|5.69
20070828|411637101|HNCKF|42582|HARD CREEK NICKEL CORPORATION|1.31
20070828|41164A103|HTDS|21273|HARD TO TREAT DISEASES INC|.
20070828|412850109|HNBC|29622|HARLEYSVILLE NATL CORP (PA)|17.10
20070828|413216300|HMY|107991|HARMONY GOLD MNG SP ADR-NEW|8.96
20070828|41752X101|HTE|13683|HARVEST ENERGY TR-TR UNITS (CD|25.75
20070828|41754V103|HNR|25316|HARVEST NATURAL RESOURCES, INC|11.07
20070828|41901P108|HWYI|40000|HATHAWAY INC|0.12
20070828|420261109|HWKN|88266|HAWKINS INC|14.99
20070828|421924309|HLS|385343|HEALTHSOUTH CORPORATION COM|18.02
20070828|42210P102|HW|74251|HEADWATERS INCORPORATED|15.77
20070828|42218R100|HDVY|14137|HEALTH DISCOVERY CORPORATION|0.08
20070828|42223C106|HSPO|10664|HealthSport, Inc. Common Stock|1.55
20070828|42226Q102|HSXI|30886|HealthSonix, Inc. Common Stock|0.28
20070828|42234Q102|HTLF|29654|HEARTLAND FINANCIAL USA INC|21.43
20070828|42235N108|HPY|47533|HEARTLAND PAYMENT SYSTEMS, INC|30.04
20070828|422704106|HL|57817|HECLA MINING CO|7.50
20070828|42279M107|HLYS|102507|HEELYS, INC. COM|9.49
20070828|42279X103|HCCF|250000|HEE CORPORATION COMM STK|.
20070828|422806109|HEI|13785|HEICO CORP|44.55
20070828|423012202|HINKY|171104|HEINEKEN NV ADR|31.43
20070828|423401108|HLLXF|10000|HELLIX VENTURES INC|0.33
20070828|426281101|JKHY|12603|HENRY JACK & ASSOCIATES INC|25.94
20070828|42689P104|HPLF|12760|HEPALIFE TECHNOLOGIES INC|0.87
20070828|42722Y104|HCPC|25825|HERITAGE CAPITAL CREDIT CORP|.
20070828|42805T105|HTZ|51065|HERTZ GLOBAL HOLDINGS INC COM|22.44
20070828|42822Q100|HEW|33752|HEWITT ASSOCIATES INC|32.82
20070828|428236103|HPQ|20031|HEWLETT-PACKARD CO|47.79
20070828|42840B101|HITK|28390|HI-TECH PHARMACAL INC|11.27
20070828|42841A102|HITW|22463|Hi-Tech Wealth Inc. Common Sto|2.40
20070828|42982Y109|HBRF|118300|HIGHBURY FINANCIAL INC|4.15
20070828|431466101|HINT|100819|HILL INTERNATIONAL, INC|7.20
20070828|432748101|HTH|26519|HILLTOP HOLDINGS, INC|11.74
20070828|432848109|HLT|102002|HILTON HOTELS CORP|45.55
20070828|43365Y104|HITT|14044|HITTITE MICROWAVE CORP|41.57
20070828|434712105|HOKU|42257|HOKU SCIENTIFIC, INC.|8.12
20070828|435902101|HEPH|62055|HOLLIS-EDEN PHARM INC|1.56
20070828|436440101|HOLX|174080|HOLOGIC INC|52.84
20070828|436893200|HOMB|38932|HOME BANCSHARES INC COM STK|22.04
20070828|437076102|HD|2544692|HOME DEPOT INC|35.25
20070828|43713W107|HMIN|34572|HOME INNS & HOTELS MANAGEMENT,|28.75
20070828|437355100|HSOA|1059669|HOME SOLUTIONS OF AMERICA INC|3.17
20070828|43738R109|HMBN|199285|HOMEBANC CORP COM|0.03
20070828|43741N103|HISC|903777|HOMELAND INTERGRATED SECURITY|.
20070828|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070828|439555301|HOWWY|35449|HOPEWELL HLDGS LTD SP ADR-NEW-|4.51
20070828|440694305|ZINC|10639|HORSEHEAD HLDG CORP COM STK (D|18.75
20070828|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070828|441342102|HWBI|560910|HOT WEB INC COM|.
20070828|44176R106|HOTJ|14597|HOUSE OF TAYLOR JEWELRY, INC.|0.75
20070828|44183Y102|SOLD|49200|HOUSE VALUES, INC|4.08
20070828|44244K109|HWCC|65946|HOUSTON WIRE & CABLE COMPANY C|18.25
20070828|442487203|HOV|1704501|HOVNANIAN ENTERPRISES INC|11.26
20070828|443251103|HOCPY|19617|HOYA CORP SPONSORED ADR (JAPAN|33.43
20070828|443510102|HUBA|12298|HUBBELL INC CL-A|55.75
20070828|44485X109|HBSC|108990|HUMAN BIOSYSTEMS|0.04
20070828|448055103|HUSKF|24707|HUSKY ENERGY INC|35.41
20070828|44841T107|HTX|11055|HUTCHISON TELECOMMUNICATIONS I|19.19
20070828|44887A103|HYDP|14860|HYDROGEN POWER INC COM (DEL)|0.50
20070828|44887L109|HYHY|14406|Hydrogen|1.50
20070828|448871103|HYRF|675000|HYDROFLO INC|.
20070828|448876102|HYEG|10758|HYDROGEN ENGINE CENTER, INC.|1.40
20070828|448882100|HYGS|42543|HYDROGENICS CORP-CORP HYDROGEN|1.15
20070828|448947309|IDT|36668|IDT CORP CLASS B|9.38
20070828|448954107|HDY|119179|HYPERDYNAMICS CORP|2.85
20070828|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.06
20070828|44915C105|HSM|24311|HYPERION STRATEGIC MTG INC FUN|10.92
20070828|44919F104|HYTM|167272|HYTHIAM INC|7.52
20070828|44919P300|IACI|25463|IAC/INTER ACTIVE CORP NEW|27.64
20070828|44923M103|ICBN|119692|ICB Financial (CA) Common Stoc|6.75
20070828|44924K106|ICBM|313718|ICBS LTD COM STK|.
20070828|44930K108|ICOG|29000|ICO GLOBAL COMM HLDGS LTD DE C|3.28
20070828|44930M203|ICOP|28597|ICOP DIGITAL, INC. NEW|6.15
20070828|44936E106|IDCO|159793|ID-CONFIRM INC.|0.05
20070828|449489103|IDSY|15722|I.D. SYSTEMS INC DEL|11.89
20070828|449623107|IHP|15385|IHOP CORP|64.61
20070828|449683101|IMFI|18000|I M F INC|.
20070828|44973V102|IMAHF|179054|I-MINERALS INC|0.48
20070828|44977W106|PPR|71389|ING PRIME RATE TST SBI|6.74
20070828|449788108|IIA|18491|ING CLARION REAL ESTATE INCM F|14.35
20070828|44982L103|IPIXQ|11173|IPIX CORPORATION|0.03
20070828|45031T872|ITCD|11256|ITC DELTACOM, INC. NEW|6.75
20070828|45031X204|ISTA|10576|ISTA PHARMACEUTICALS INC COM N|7.05
20070828|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070828|450913108|IAG|52255|IAMGOLD CORP|6.99
20070828|450936109|IAPLY|54639|ICAP PLC SPONSORED ADR (UK)|19.76
20070828|451034201|IWEB|15999|ICEWEB INC NEW|0.67
20070828|45104G104|IBN|12651|ICICI BANK LTD ADS(RP 2EQTY SH|43.98
20070828|451272306|GMOXXXX|45944|IDAHO GEN MINES INC|5.93
20070828|45166R204|IDIX|420596|IDENIX PHARMACEUTICALS INC|2.69
20070828|451671101|IDTA|10519|IDENTA CORP|.
20070828|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070828|45170U201|INXR|1478525|IFINIX CORP NEW|.
20070828|45170V100|IELM|78327|IELEMENT CORP COM|.
20070828|45173E105|IKAN|35808|IKANOS COMMUNICATIONS, INC.|6.14
20070828|45244W100|IMDS|94106|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070828|45245E109|IMAX|713528|IMAX CORPORATION|4.27
20070828|45247Q100|IIG|459476|IMERGENT INC|19.60
20070828|45248C100|IMJX|1250212|IMAGEXPRESS INC|.
20070828|45254P102|IMH|1754088|IMPAC MORTGAGE HLDGS INC|1.65
20070828|45256N204|IPEI|9508506|IMPERIA ENTMT INC|.
20070828|453096208|IPSU|22376|IMPERIAL SUGAR COMPANY-NEW|29.79
20070828|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070828|453365207|ICNT|20000|INCOMNET INC|.
20070828|454072109|IDEV|77958|INDEVUS PHARMACEUTICALS INC|7.10
20070828|45408X100|IGC|575419|INDIA GLOBALIZATON CAPITAL, IN|5.67
20070828|454084104|IXOG|12823|Index Oil & Gas, Inc. Common S|0.84
20070828|454089103|IFN|45554|INDIA FUND INC (THE)|45.66
20070828|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070828|455778100|IF|14439|INDONESIA FUND INC|11.91
20070828|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070828|456261304|IDSM|41431|INDUSTRIAL MINERALS INC NEW|0.15
20070828|456277102|INTK|18590|INDUSTRIAL NANOTECH INC|0.18
20070828|456314103|IDSA|14697|INDUSTRIAL SVCS AMER INC (FL)|9.87
20070828|456607100|IMB|4347171|INDYMAC BANCORP,INC.|23.65
20070828|45662N103|IFX|73500|INFINEON TECH AG ADS(REP1 ORD)|14.86
20070828|45664X109|IFOX|199268|INFOCROSSING INC|18.49
20070828|45666X305|IWWIE|38363|INFORM WORLDWIDE HOLDINGS INC|2.63
20070828|45668X105|IFLG|14515|InfoLogix, Inc. Common Stock|4.00
20070828|45669R503|IACH|64277|INFORMATION ARCHITECTS CORP NE|.
20070828|456696103|IAIC|20331|INFORMATION ANALYSIS INC|0.42
20070828|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.65
20070828|45677U100|IFMX|22680|INFORMEDIX HLDGS INC|0.13
20070828|456781103|IFSG|803963|INFOSMART GROUP, INC COM STK|0.28
20070828|456837202|IND|81974|ING GROEP N.V.% ING PERPETUAL|24.90
20070828|456837400|ISP|12627|ING GROEP NV PERPETUAL DEBT SE|23.52
20070828|456837608|ISF|112390|ING Group, N.V. Perp Hybrid Ca|24.20
20070828|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070828|457153104|IM|19000|INGRAM MICRO INC.CL-A|19.42
20070828|45719U100|IHBT|14079|INHIBITION THERAPEAUTICS, INC|0.32
20070828|457461200|IRC|17603|INLAND REAL ESTATE CORP|15.11
20070828|457652105|**********|33199|INPUT/OUTPUT INC|13.32
20070828|45768R305|IMEN|14655|INNOFONE.COM INC NEW|0.09
20070828|45771H104|INPT|55000|INPATIENT CLINICAL SOLUTIONS I|0.05
20070828|45772G105|INPC|12205|INPHONIC INC|3.10
20070828|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070828|45773H102|INO|60715|INOVIO BIOMEDICAL CORPORATION|1.78
20070828|45773P104|IRBL|126300|INROB TECH, LTD|0.22
20070828|45773Y105|INWK|16376|INNERWORKINGS INC COM STK|14.52
20070828|457733103|ISPH|10189|INSPIRE PHARMACEUTICALS INC|5.76
20070828|45774N108|IPHS|17640|INNOPHOS HOLDINGS, INC COM STK|15.22
20070828|458140100|INTC|65451|INTEL CORP|24.45
20070828|458168101|ITLI|23048|Intelligentias, Inc. Common St|1.20
20070828|45817G102|IDN|14526|INTELLI-CHECK INC|3.85
20070828|45821F108|IEVM|25990|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070828|45822R101|IGXT|59800|INTELGENX TECHNOLOGIES CORP CO|1.15
20070828|45822W100|ILNSE|11178|INTELLECT NEUROSCIENCES INC CO|0.66
20070828|45839P106|IMTS|1084100|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070828|45839W200|IHGR|486653|Interact Holdings Group, Inc.|.
20070828|45840F105|ISWI|18517|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070828|45845C107|ICCO|16875|INTERCARE DX INC|0.02
20070828|458629102|**********|49989|Intercontinental Resources, In|.
20070828|458786100|IN|319602|INTERMEC, INC.|25.03
20070828|45885A300|INAP|142315|INTERNAP NETWORK SERVICES CORP|14.52
20070828|459039103|IAUS|13239|INTL AUTOMATED SYS|0.84
20070828|459200101|IBM|118757|INTL BUSINESS MACHINES CORP|113.44
20070828|45923G103|ICRD|13649|INTERNATIONAL CARD ESTABLISHME|0.13
20070828|45928H106|ICO|184117|INTERNATIONAL COAL GROUP INC|3.98
20070828|45951A101|IFLI|151860|International Fight League, In|0.64
20070828|45952R202|IFDG|31141|INTERNATIONAL FOOD PRODUCTS GR|.
20070828|45953X208|IFUE|10110|INTERNATIONAL FUEL TECH|0.31
20070828|459959102|IPBXF|37769|INTERNATIONAL PBX VENTURES (F)|0.38
20070828|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.48
20070828|46010L203|IOGH|20724|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070828|460188105|IPMG|100000|INTERNATIONAL PRECIOUS MINERAL|.
20070828|460277106|ROY|41401|INTERNATIONAL ROYALTY CORP (CD|5.69
20070828|46031W204|ISE|20998|INTERNATIONAL SECURITIES EXCHA|66.05
20070828|460378102|ISCO|87250|International Stem Cell Corpor|1.00
20070828|460951106|IOC|1557789|INTEROIL CORP (F)|34.97
20070828|46114T508|IWOV|10403|INTERWOVEN INC|13.05
20070828|46119F107|INGN|162917|INTROGEN THERAPEUTICS INC|3.84
20070828|46122E105|VTIV|16650|INVENTIV HEALTH INC|40.77
20070828|46126P106|IMA|72930|INVERNESS MEDICAL INNOVATIONS|46.93
20070828|46127U104|IVZXXXX|118867|INVESCO PLC ADS|25.02
20070828|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070828|461838203|**********|141319|Invicta Group, Inc. New Common|.
20070828|46185W109|INXI|21002|INX, INC.|10.00
20070828|462070103|IOTN|415447|IONATRON INC|3.33
20070828|46261V108|IPAS|29090|IPASS INC|4.25
20070828|462627100|IPOR|30000|IPORUSSIA, INC.|0.12
20070828|46267Q103|IRE|17017|GOVERNOR-BK OF IRELND ADS(4ORD|74.24
20070828|462726100|IRBT|356984|IROBOT CORPORATION|20.85
20070828|463013102|ICPW|18503|Ironclad Performance Wear Corp|0.48
20070828|464192103|ISAC|34351|ISAACS (I.C.)& CO|1.05
20070828|464274109|ISBL|14911|Ise Blu Equity Corp Common Sto|.
20070828|464286103|EWA|62912|ISHARES MSCI AUSTRALIA IDX FD|27.65
20070828|464286400|EWZ|1729011|ISHARES MSCI BRAZIL|59.92
20070828|464286509|EWC|29524|ISHARES MSCI CANADA INDEX FD|29.50
20070828|464286673|EWS|437769|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20070828|464286699|EWU|13598|ISHS MSCI UTD KINGDOM IDX FD|24.30
20070828|464286731|EWT|761762|ISHARES MSCI TAIWAN INDEX FUND|15.43
20070828|464286749|EWL|16145|ISHARES MSCI SWITZERLND IDX FD|25.71
20070828|464286764|EWP|107460|ISHARES MSCI SPAIN INDEX FD|57.53
20070828|464286822|EWW|11421|ISHS MSCI MEXICO(FREE)IDX FD|58.20
20070828|464286830|EWM|4328871|ISHS MSCI MALAYSIA(FREE)IDXFD|11.05
20070828|464286848|EWJ|79714|ISHARES MSCI JAPAN INDEX FUND|13.86
20070828|464286855|EWI|17259|ISHARES MSCI ITALY INDEX FD|33.58
20070828|464286871|EWH|1124658|ISHARES MSCI HONG KONG IDX FD|18.18
20070828|464287184|FXI|100185|ISHARES FTSE/XINHUA CHINA 25 I|153.07
20070828|464287234|EEM|1276193|ISHARES MSCI EMERGING MARKETS|131.60
20070828|464287291|IXN|19420|ISHARES S&P GLOBAL INFORMATION|63.22
20070828|464287457|SHY|49117|ISHARES 1-3 YEAR TREASURY INDE|80.94
20070828|464287473|IWS|53939|ISHARES RUSSELL MIDCAP VALUE I|147.86
20070828|464287515|IGV|28730|ISHARES S&P GSTI SOFTWARE INDE|46.58
20070828|464287622|IWB|16404|ISHARES RUSSELL 1000 INDEX FD|79.65
20070828|464287648|IWO|321376|ISHARES RUSSELL2000 GWT IDX FD|82.83
20070828|464287655|IWM|900446|ISHARES RUSSELL 2000 INDEX|78.61
20070828|464287671|IWZ|15134|ISHARES RUSSELL 3000 GWT IDX F|47.68
20070828|464287697|IDU|131240|ISHARES DJ US UTIL SECT IDX FD|93.50
20070828|464287770|IYG|123303|ISHARES DJ US FINL SVCS IDX FD|122.94
20070828|464287788|IYF|76793|ISHARES DJ US FIN'L SEC INDEX|108.73
20070828|464287879|IJS|29267|ISHARES S&P SMALLCAP 600 VALUE|75.38
20070828|464287887|IJT|58724|ISHARES S&P SMALL CAP 600 GROW|139.09
20070828|464288109|JKF|14414|ISHARES MORNINGSTAR LARGE VALU|85.58
20070828|464288448|IDV|43079|ISHARES DOW JONES EPAC SELECT|48.86
20070828|464288513|HYG|10464|ISHARES TR IBOXX $ HIGH YIELD|100.35
20070828|464288539|REM|27479|ISHARES TR FTSE NAREIT MTG REI|30.25
20070828|464288612|GVI|28020|LEHMAN INTER GOVT CR BD FD ISH|100.41
20070828|464288638|CIU|51387|LEHMAN INTERMEDIATE CR BD FD I|99.36
20070828|464288646|CSJ|24656|LEHMAN 1-3 YR CR BD FD ISHARES|100.30
20070828|464288661|IEI|85993|LEHMAN 3-7 YR TREAS BD FD ISHA|101.71
20070828|464288737|KXI|12192|ISHARES S&P GLOBAL CONSUMER ST|57.62
20070828|464288752|ITB|157731|ISHARES TR DOW JONES US HOME C|23.62
20070828|464288760|ITA|18036|ISHARES TR DOW JONES US AEROSP|65.34
20070828|464288794|IAI|100000|ISHARES TR DOW JONES US BROKER|50.08
20070828|464288810|IHI|224017|ISHARES TR DOW JONES US MEDICA|57.59
20070828|464330109|ISIS|20310|ISIS PHARMACEUTICALS|12.47
20070828|464592104|ISLE|40303|ISLE OF CAPRI CASINOS INC|18.77
20070828|46489T109|ISOT|14862|ISOTIS INC COM STK (DE)|6.99
20070828|464895309|ISON|101323|ISONICS CORP COM STK|0.61
20070828|465743102|ITRO|14538|ITRONICS INC|.
20070828|465754208|ITWO|41698|I2 TECHNOLOGIES, INC. NEW|16.02
20070828|46579N103|IVN|21458|IVANHOE MINES LTD|11.33
20070828|465790103|IVAN|122965|IVANHOE ENERGY INC|1.80
20070828|46589F108|II|63824|IVIVI TECHNOLOGIES INC COM|3.44
20070828|46589H104|IVOT|7019433|IVOICE TECHNOLOGY, INC. CLASS|.
20070828|46589L105|IVVFF|29750|Ivory Energy Inc Ordinary Shar|0.88
20070828|46600W106|IXYS|10342|IXYS CORP (DEL)|10.00
20070828|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070828|46612J507|JDSU|1425459|JDS UNIPHASE CANADA LTD COMMON|14.11
20070828|46625H100|JPM|151272|JPMORGAN CHASE & CO COM STK|44.91
20070828|46626X203|JPMPRX|20797|JP MORGAN CHASE CAPITAL XII TR|23.30
20070828|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070828|470080409|JAGH|73215|JAG MEDIA HLDGS INC|0.80
20070828|47012E106|JAKK|18490|JAKKS PACIFIC INC|23.77
20070828|47023A101|JMBA|72790|JAMBA, INC. COM STK|6.67
20070828|470355207|JRCC|1702742|JAMES RIVER COAL NEW|3.88
20070828|471057109|JEQ|10766|JAPAN EQUITY FUND INC (THE)|7.84
20070828|47109U104|JOF|138384|JAPAN SMALLER CAPITALIZATION F|10.39
20070828|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.50
20070828|47189R104|JAVO|25401|JAVO BEVERAGE COMPANY INC|1.09
20070828|47214A100|JCDS|382000|JC DATA SOLUTIONS INC|.
20070828|47214E110|JAZWS|23612|JAZZ TECHNOLOGIES INC WTS 3/15|0.43
20070828|472310101|JDO|260836|JED OIL INC|2.14
20070828|48023P106|JSDA|297212|JONES SODA CO|11.00
20070828|480838101|JOSB|15829|JOS A BANK CLOTHIERS INC|29.55
20070828|481138105|JRC|33227|JOURNAL REGISTER CO|2.95
20070828|481165108|JOYG|29986|JOY GLOBAL INC|47.73
20070828|481228203|JPMPRP|28954|JPMORGAN CHASE CAP XVI 6375 TR|23.90
20070828|48123A207|JPMPRS|23957|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20070828|48238A100|KALG|66245|KAL Energy, Inc. Common Stock|0.57
20070828|48241N107|KHA|55500|KBL HEALTHCARE ACQUISITION COR|7.25
20070828|48241N115|KHAWS|50000|KBL HEALTHCARE ACQUISITION COR|0.50
20070828|48242W106|KBR|41772|KBR INC COM|33.67
20070828|482423100|KBW|53550|KBW, INC. COM|27.21
20070828|48248A306|KFN|227149|KKR FINANCIAL HOLDINGS LLC COM|15.66
20070828|48248L104|KKSV|95098|KKV VENTURE MANAGEMENT INC COM|.
20070828|482564101|KMGB|52922|K M G CHEMICALS INC|19.83
20070828|48268K101|KTC|10406|KT CORP ADS (EACH REP 1/2 OF A|22.82
20070828|482903101|KALRF|12000|KALAHARI RES INC (F)|0.08
20070828|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070828|483007704|KALU|55649|KAISER ALUMINUM CORP NEW|66.97
20070828|483406104|KMGLF|11839|KALIMANTAN GOLD CORP LTD|0.20
20070828|48562P103|KPPC|24597|KapStone Paper and Packaging C|7.04
20070828|48562P111|KPPCW|18800|KapStone Paper and Packaging C|2.12
20070828|48660Q102|KED|49494|KAYNE ANDERSON DEVELOPMENT COM|25.01
20070828|48666K109|KBH|100892|KB HOME|30.19
20070828|492515101|KERX|53377|KERYX BIOPHARMACEUTICALS, INC.|10.09
20070828|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070828|49435N101|KBX|45676|KIMBER RESOURCES INC (CANADA)|0.76
20070828|494368103|KMB|148000|KIMBERLY CLARK CORP|68.95
20070828|49446R109|KIM|16563|KIMCO REALTY CORPORATION|40.78
20070828|49460W208|KCI|32572|KINETIC CONCEPTS INC|61.48
20070828|495660102|KING|200124|KING RESOURCES INC|.
20070828|496904103|KFS|10588|KINGSWAY FINANCIAL SVCS INC|18.42
20070828|499005106|NITE|30016|KNIGHT CAPITAL GROUP, INC. CLA|14.47
20070828|499183804|KNOL|78425|KNOLOGY INC|14.60
20070828|500117106|KDKN|94727|KODIAK ENERGY INC|2.90
20070828|500255104|KSS|16540|KOHLS CORP|57.05
20070828|500453204|**********|58766|KOMAG INC|32.10
20070828|500467303|**********|428031|KONINKLIJKE AHOLD NV ADS(1ORD)|12.74
20070828|500467402|AHONY|31950|KONINKLIJKE AHOLD NV SPONS ADR|.
20070828|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070828|501014104|KKD|196094|KRISPY KREME DOUGHNUTS INC|6.60
20070828|501197107|KUHM|36312|KUHLMAN COMPANY, INC|.
20070828|50125N104|KIROY|25321|Kumba Iron Ore Limited Sponsor|27.91
20070828|501723100|LFL|46708|LAN AIRLINES S.A. ADS (EA REPT|15.61
20070828|50183L107|LDK|101359|LDK SOLAR CO LTD.|45.75
20070828|50186V102|LPL|318084|LG PHILIPS LCD CO LTD ADS|21.57
20070828|501921100|LTVCQ|224052|LTV CORP|.
20070828|50212A106|ID|76798|L-1 IDENTITY SOLUTIONS, INC. (|17.05
20070828|502160104|LXU|149612|LSB INDUSTRIES INC|22.50
20070828|502161102|LSI|36047|LSI CORPORATION|6.67
20070828|503548109|LACHF|10100|LA MANCHA RES INC|0.67
20070828|504905100|DDSS|16655|LABOPHARM INC|1.98
20070828|505336107|LZB|587075|LA-Z-BOY INCORPORATED|9.68
20070828|505447102|LAB|54572|LABRANCHE AND CO INC|6.25
20070828|50575Q102|LTS|215919|LADENBURG THALMANN FINANCIAL|2.16
20070828|505861401|LFRGY|31806|LAFARGE ADS (1/4 COM) NEW|39.14
20070828|511637100|LBAI|11588|LAKELAND BANCORP INC|13.13
20070828|513665109|LLLI|15595|LAPMERD LESS LETHAL INC|0.10
20070828|51508L103|LNY|157914|LANDRY'S RESTRNTS,INC|27.68
20070828|517103107|LGORF|11000|LARGO RESOURCES LTD|0.42
20070828|517942108|LHO|19073|LASALLE HOTEL PROP|39.93
20070828|51805Q102|LNGT|4433875|LASER ENERGETICS INC CL A|.
20070828|51807U101|LCRD|93238|LASERCARD CORPORATION|10.95
20070828|52464N109|LFBG|19890|Left Behind Games Inc. Common|0.16
20070828|524707304|LGCY|34346|LEGACY RESERVES LP UTS LTD PAR|23.16
20070828|524927100|LGMB|50154|LEGEND MOBILE INC|0.03
20070828|52520B206|LEHPRL|27698|LEHMAN BROS HLDGS CAP TR IV PF|23.04
20070828|52520X208|LEHPRN|22531|LEHMAN BROS HLDGS CAP TR VI TR|22.59
20070828|526057104|LEN|26031|LENNAR CORP CL A COMMON|28.56
20070828|526679105|LFMI|10438|Leonidas Films, Inc. Common St|0.13
20070828|527288104|LUK|51847|LEUCADIA NATIONAL CORP|44.25
20070828|52729N100|LVLT|208004|LEVEL 3 COMMUNICATIONS INC|5.04
20070828|52742P108|LEV|151138|LEVITT CORPORATION CL A|2.24
20070828|529898108|LBY|21240|LIBBEY INC|18.26
20070828|530555101|LBTYA|47025|LIBERTY GLOBAL INC CLASS A|40.00
20070828|53071M104|LINTA|24294|LIBERTY MEDIA HLDG CORP INTERA|18.85
20070828|53071M302|LCAPA|20788|LIBERTY MEDIA HLDG CORP CAP CO|110.78
20070828|53123T107|LBSU|44561|Liberty Star Uranium & Metals|0.42
20070828|531914109|LWAY|31040|LIFEWAY FOODS INC|14.00
20070828|53215T106|LPHI|97014|LIFE PARTNERS HLDGS INC|48.50
20070828|53219L109|LPNT|11582|LIFEPOINT HOSPITALS INC|28.37
20070828|53221W101|LSPN|10556|Lifespan Inc. Common Stock|0.08
20070828|53222Q103|LCUT|95707|LIFETIME BRANDS, INC.|19.65
20070828|53224G103|LSGP|38447|LIGHTING SCIENCE GROUP CORP|0.41
20070828|53227B101|LTSC|22076|LIGHTSCAPE TECHNOLOGIES, INC.|0.43
20070828|532716107|LTD|11151|LIMITED BRANDS, INC.|22.97
20070828|5357EP108|LWLL|56138|LINKWELL CORP|0.12
20070828|535919203|LGF|39724|LIONS GATE ENT CORP|9.72
20070828|536020100|LINE|1207044|LINN ENERGY LLC COM UTS REP LT|33.97
20070828|53612Q101|LNXGF|63162|LINUX GOLD CORP|0.14
20070828|53620L102|LINN|10475|LION INC|0.10
20070828|53630W106|**********|10015|LipidLabs, Inc. New Common Sto|0.35
20070828|53654P102|LSKA|34500|LISKA BIOMETRY, INC.|0.05
20070828|536799109|LTHIF|11500|LITHIC RES LTD|0.44
20070828|537522104|LITS|40000|LITTLE SQUAW GOLD MNG CO|0.90
20070828|538034109|LYV|10657|LIVE NATION, INC.|21.04
20070828|539830109|LMT|79800|LOCKHEED MARTIN CORP|102.41
20070828|540424108|LTR|43600|LOEWS CORP|47.62
20070828|543162101|LDG|18005|LONGS DRUG STORES CORP|52.49
20070828|54569N109|LCOL|13068|Lotta Coal, Inc. Common Stock|0.23
20070828|550021109|LULU|113217|LULULEMON ATHLETICA INC COM ST|33.05
20070828|55024R106|LMRA|62874|LUMERA CORP|3.37
20070828|55027E102|LMNX|64163|LUMINEX CORPORATION|14.02
20070828|550278303|LUM|2470164|LUMINENT MORTGAGE CAPITAL,INC.|1.70
20070828|550344105|LGCU|15510|LUNA GOLD CORP|0.67
20070828|550372106|LMC|43330|LUNDIN MINING CORPORATION|10.67
20070828|55261F104|MTB|18623|M AND T BANK CORP|106.53
20070828|55261R108|**********|12622|MAF BANCORP INC|53.55
20070828|55262C100|MBI|43617|MBIA INC|58.21
20070828|55267Q104|**********|122141|MC SHIPPING INC|14.22
20070828|552705105|MDII|88863|MDI INC|0.93
20070828|552727109|MCR|91076|MFS CHARTER INCOME TRUST SBI|8.32
20070828|55276L104|MDNNF|405700|MDN Inc Common (Canada)|1.09
20070828|552848103|MTG|219401|MGIC INVESTMENT CORP|34.91
20070828|552939100|MGF|35533|MFS GOVT MARKETS INCOME TR|6.65
20070828|55302P103|MGT|19704|MGT CAPITAL INVESTMENTS INC|4.00
20070828|55306V106|MIVT|22320|MIV THERAPEUTICS INC|0.45
20070828|55310B104|MITD|257300|MIT Holding, Inc. Common Stock|1.09
20070828|55312N106|MTP|36890|MLP STRATEGIC EQUITY FUND INC|18.88
20070828|55312Q208|MMCE|30300|MMC Energy, Inc. New Common St|4.21
20070828|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070828|553574104|MSHE|28517|MSH ENTERTAINMENT CORP|.
20070828|553773102|MPP|18862|MTS MEDICATION TECHNOLOGIES, I|10.85
20070828|553903105|MTIC|111304|MTI TECHNOLOGY CORP|0.10
20070828|554042101|MWIS|25000|M-WISE, INC.|0.11
20070828|554225102|MCBC|14382|MACATAWA BANK CORP|13.91
20070828|55607W100|MFD|53086|MACQUARIE/FIRST TR GLOBAL INFR|25.78
20070828|55608B105|MIC|11530|MACQUARIE INFRASTRUCTURE COMPA|39.56
20070828|55903Q104|MVG|13049|MAG SILVER CORP (CANADA)|11.63
20070828|55907R108|MGG|1813436|MAGELLAN MIDSTREAM HLDGS LP CO|28.29
20070828|559080106|MMP|881598|MAGELLAN MIDSTREAM PARTNERS,L.|43.40
20070828|559091301|MPET|10713|MAGELLAN PETROLEUM CORP|1.48
20070828|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070828|55917T102|MAAFF|1694500|MAGINDUSTRIES CORP|1.29
20070828|559211107|MECA|53522|MAGNA ENTMT CORP SUB VTG CL-A|1.95
20070828|559222401|MGA|11746|MAGNA INTL CL-A SUB VTG SHS|88.73
20070828|56062Y102|MSFG|57407|MAINSOURCE FINANCIAL GROUP INC|17.84
20070828|560690208|COOL|107401|MAJESCO HOLDINGS ENTERTAINMENT|2.05
20070828|560905101|MAY|12203|MALAYSIA FUND INC|8.85
20070828|561721101|MKOS|54662|MANAKOA SERVICES CORP|0.02
20070828|56176P104|MANS|463502|MANARIS CORP|0.10
20070828|56176Q102|MNAP|153489|Manas Petroleum Corporation Co|4.25
20070828|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070828|563118207|MHA|58407|MANHATTAN PHARM INC|0.26
20070828|563771104|MTEX|198866|MANNATECH INCORPORATED|9.11
20070828|56400P201|MNKD|124468|MANNKIND CORP|8.76
20070828|564613107|MTSZF|120000|MANTLE RESOURCES, INC.|0.85
20070828|56501R106|MFC|722889|MANULIFE FINANCIAL CORP|38.45
20070828|56624R108|MCHX|39001|MARCHEX INC|9.32
20070828|566330106|MCS|46252|MARCUS CORP (THE)|21.23
20070828|567908108|HZO|81032|MARINEMAX INC|18.87
20070828|568427108|MPX|35879|MARINE PRODUCTS CORP|8.75
20070828|57059N109|MCCI|145692|Marketing Concepts Internation|.
20070828|57060U308|SLX|19392|STEEL ETF MARKET VECTORS ETF T|65.48
20070828|57060U407|GEX|15576|MARKET VECTORS GLOBAL ALT ENER|42.94
20070828|57060U506|RSX|76377|MARKET VECTORS RUSSIA ETF TRUS|40.25
20070828|57060U704|NLR|32483|MARKET VECTORS ETF TR NUCLEAR|39.51
20070828|571903202|MAR|69484|MARRIOTT INT'L INC(NEW) CL A|43.65
20070828|572322303|MSHL|12955|MARSHALL EDWARDS INC|2.90
20070828|572901106|MATK|12127|MARTEK BIOSCIENCES CORP|26.14
20070828|572903102|MAUXF|341420|MART RESOURCES INC (F)|0.42
20070828|573083102|MSO|140981|MARTHA STEWART LIV OMNIMED INC|12.91
20070828|573284106|MLM|30921|MARTIN MARIETTA MATERIALS INC|131.00
20070828|574795100|MASI|251549|MASIMO CORP COM STK (DE)|21.00
20070828|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070828|576818108|MZT|83600|MATRITECH INC|0.20
20070828|57685E101|MXXR|22370|Matrixx Resource Holdings, Inc|.
20070828|577345101|MLP|11595|MAUI LAND & PINEAPPLE CO,INC|27.90
20070828|57772F102|MXAM|77417|MAXAM GOLD CORPORATION|0.02
20070828|57773Y209|MXGFF|70900|MAXIM POWER CORP COM STK NEW (|7.13
20070828|577741101|MXEH|19168|Max Entertainment Holdings, In|3.28
20070828|57775L106|MXFD|37522|MAXLIFE FUND CORP COM STK|2.75
20070828|577767106|MXWL|36782|MAXWELL TECHNOLOGIES INC|12.26
20070828|579489105|MNI|614247|MCCLATCHY CO (HOLD COMPANY)- A|22.80
20070828|580645109|MHP|217427|MCGRAW-HILL COS INC(THE)|51.29
20070828|581531100|MKBY|13784|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070828|582411104|MMR|25617|MCMORAN EXPLORATION CO|13.43
20070828|583334107|MWV|36444|MEADWESTVACO CORP|31.65
20070828|583916101|MEDX|10290|MEDAREX INC|17.35
20070828|58401X308|MGEN|25106402|MED GEN, INC. NEW|.
20070828|58406P102|MEDE|15948|MEDECISION, INC COM|4.03
20070828|58439Q101|MCCY|84054|Media City Corporation Common|0.52
20070828|584404107|MEG|31964|MEDIA GENERAL INC CL A|28.38
20070828|58446X107|MSII|16945|MEDIA SCIENCES INTERNATIONAL I|5.36
20070828|58447Q101|MRED|34617|MEDIAREADY INC. COM|0.03
20070828|58447W108|MMXT|92746|MEDIAMAX TECHNOLOGY CORP|.
20070828|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070828|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070828|58463K103|MMAM|148376|MEDICAL MAKEOVER CORPORATION O|.
20070828|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070828|58469E101|MCU|57819|MEDICURE INC (CANADA)|1.20
20070828|58500E102|**********|13334|MEDISYS CORP|.
20070828|58500P107|MDTL|2279401|MEDIS TECHNOLOGIES LTD|10.36
20070828|58501N101|MDVN|11358|MEDIVATION, INC.|19.34
20070828|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.53
20070828|585055106|MDT|10213|MEDTRONIC INC|53.69
20070828|58506A203|MEDP|500743|Medspas of America, Inc. New C|0.98
20070828|58516W104|MGAFF|130760|MEGA URANIUM LTD (CANADA)|3.87
20070828|585168107|MGWSF|23194|Megawest Energy Corp. Common S|1.95
20070828|58517C107|MGOA|19039|MEGOLA INC|0.04
20070828|585464100|MPEL|92289|MELCO PBL ENTERTAINMENT (MACAU|13.45
20070828|58606R403|MEMY|55666|MEMORY PHARMACEUTICALS CORP|2.25
20070828|587188103|MNT|27459|MENTOR CORP (MINN)|43.85
20070828|58733R102|MELI|59126|MERCADOLIBRE INC COM STK (DE)|29.40
20070828|589331107|MRK|766978|MERCK & CO INC|50.12
20070828|59001A102|MTH|974014|MERITAGE HOMES CORPORATION|17.28
20070828|590049102|MERX|41628|MERIX CORP|5.81
20070828|590188108|MER|52281|MERRILL, LYNCH & CO INC|74.89
20070828|59021J471|MKP|11748|MERILL LYNCH S&P 500 MKT IND T|13.20
20070828|59021V813|MERPRJ|350000|MERRILL LYNCH & CO.,INC DEP SH|23.50
20070828|59022C178|MERPRL|11432|Merrill Lynch Dep Sh Repstg 1/|22.50
20070828|59022C616|ELC|25637|MERRILL LYNCH ACCLRTD RET NTS|11.33
20070828|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070828|59066W106|MSAUF|43300|MESA URANIUM CORP ORD SHS (CAN|0.45
20070828|59101V105|MTBR|10020|Metabolic Research, Inc. Commo|0.19
20070828|591018809|MBLX|227212|METALBOLIX INC COM STK|22.17
20070828|591257100|MMG|17755|METALLINE MINING CO|2.80
20070828|59139E109|MTPW|10255239|Meta Power International Inc C|.
20070828|59156R108|MET|14307|METLIFE, INC|66.11
20070828|59156R405|MLG|12212|METLIFE INC 5.875% SR NT 11/21|22.79
20070828|592142103|MDF|24259|METROPOLITAN HEALTH NTWRKS INC|2.09
20070828|592834105|MXE|36934|MEXICO EQUITY & INCOME FD INC|37.76
20070828|593054109|MXOM|26659|MEXORO MINERALS LTD|1.01
20070828|59318E102|CMU|10520|MFS HIGH YIELD MUNICIPAL TR|5.59
20070828|59318R103|CMK|55649|MFS HIGH INCOME MUNI TR I|7.97
20070828|59318T109|CIF|14265|MFS INTERMEDIATE HIGH INCOME F|3.15
20070828|59410W208|MLXO|169369|MICHELEX CORP NEW|0.02
20070828|594928103|MICAQ|14464|MICROAGE INC|.
20070828|59506W104|MICG|48114|MICROFIELD GROUP INC|0.72
20070828|59508G206|MHUI|926310|Microholdings US, Inc. New Com|.
20070828|59508T109|MMCV|18020|MICROMED CARDIOVASCULAR, INC.|0.40
20070828|59509C105|MITI|165712|MICROMET INC COM STK|2.05
20070828|59509P106|MMTIF|22269|MICROMEM TECHNOLOGIES INC|0.56
20070828|59510E207|MENV|66752|Micron Enviro Systems, Inc. Ne|0.03
20070828|59515B109|MTMD|33522|MICROTEK MED HLDGS INC|6.09
20070828|595635103|MDY|10746|MIDCAP SPDR TR UNIT SR 1|155.22
20070828|596087106|MBRK|88052|MIDDLEBROOK PHARMACEUTICALS IN|2.29
20070828|597911106|MEH|29654|MIDWEST AIR GROUP INC|16.05
20070828|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070828|598148104|MWY|405537|MIDWAY GAMES INC.|5.88
20070828|598251106|MBHI|17517|MIDWEST BANC HOLDINGS INC|15.01
20070828|59935P209|MLSS|13218|MILESTONE SCIENTIFIC INC (NEW)|1.85
20070828|60036E101|MLHP|25469|MILLENIA HOPE INC|.
20070828|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070828|60038B105|MCEL|27381|MILLENNIUM CELL INC|0.64
20070828|60038H102|MBTG|23634|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070828|602900102|MFN|11145|MINEFINDERS LTD (F)|8.71
20070828|602910101|MNEAF|43278|MINERA ANDES INC|1.40
20070828|602913105|MNODF|38000|MINDORO RESOURCES LTD|0.67
20070828|603432105|MGN|39962|MINES MGMT INC|3.21
20070828|60466E100|MNG|92300|MIRAMAR MINING CORP (F)|4.37
20070828|60467R118|MIRWSA|11811|MIRANT CORP SER A WT 01/03/201|20.60
20070828|60671V103|MTPM|42843|MITOPHARM CORPORATION COM STK|1.73
20070828|606822104|MTU|68717|MITSUBISHI UFJ FINANCIAL GROUP|9.71
20070828|60687Y109|MFG|44079|MIZUHO FINANCIAL GROUP INC SPO|12.42
20070828|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070828|60741U101|MOBE|17556|MOBILITY ELECTRONICS INC|3.30
20070828|60742E205|MOBL|39655|MOBILEPRO CORP-NEW|.
20070828|60742Q109|MBLV|43811|MOBIVENTURES INC COMMON STOCK|0.06
20070828|607826104|MODG|13488|MODIGENE INC COM STK|1.72
20070828|608190104|MHK|10281|MOHAWK INDUSTRIES INC|87.38
20070828|60852M104|MIPI|10331|MOLECULAR INSIGHT PHARMACEUTIC|6.95
20070828|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070828|608554101|MOLX|74883|MOLEX INC|26.01
20070828|608554200|MOLXA|40140|MOLEX INC|24.58
20070828|608689105|MLER|71316|MOLLER INTL INC CDT-CAP STK|0.88
20070828|60877T100|MNTA|258721|MOMENTA PHARMACEUTICALS INC|10.72
20070828|60975U108|MGRM|17508|MONOGRAM BIOSCIENCES, INC.|1.71
20070828|609761101|MGRA|47200|MONOGRAM ENERGY INC COM STK (P|0.04
20070828|61174R102|MRMT|32900|Monster Motors Inc|.
20070828|61238L109|MLORF|137128|MONTELLO RESOURCES LTD|0.13
20070828|615394202|MOGA|67681|MOOG INC CLA|43.64
20070828|61744Y132|MCB|12108|MRG STALEY DEAN WTR (BRIDGES)|17.30
20070828|61744Y173|DMJ|18822|MORGAN STANLEY MPS DJ LK 12/30|13.71
20070828|61744Y249|DFB|17784|MORGAN STLEY BROAD INDEX GUARD|20.15
20070828|61745P452|OIA|31687|MORGAN STANLEY MUNI INCOME OPP|9.16
20070828|61745P734|IQI|14297|MORGAN STNLY QLTY MNI INCM TST|13.04
20070828|61745P874|ICB|16542|MORGAN STLY INCM SECS INC|15.45
20070828|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.64
20070828|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|11.91
20070828|61746Y858|MOR|12615|MORGAN STANLEY CAP PRT NTS BSD|11.10
20070828|617466206|MWO|11370|MORGAN STANLEY CAPITAL TRUST V|21.69
20070828|617468103|CAF|19510|MORGAN STANLEY CHINA A SH FD I|54.75
20070828|61747S256|RDP|72654|MORGAN STANLEY BEAR MKT PLUS B|10.12
20070828|61747S504|MSPRA|180524|Morgan Stanley Dep Shs repstg|24.45
20070828|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.85
20070828|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.66
20070828|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|10.03
20070828|61915T102|MBKR|59130|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070828|619718109|MOSY|21647|MOSYS INC COM STK|6.48
20070828|61978M101|MPRG|121749|MOTION PICTURE GROUP INC (THE)|0.07
20070828|62419J103|MLKRF|13000|MOUNTAIN LAKE RES INC (F)|0.59
20070828|624581104|MOVIQ|947806|MOVIE GALLERY INC|0.30
20070828|62472C102|XDSL|1037210|MPHASE TECHNOLOGIES INC|0.08
20070828|624758108|MWA|1461722|MUELLER WATER PRODUCTS, INC. S|12.99
20070828|62544S200|MCET|40222|MULTICELL TECHNOLOGIES, INC. N|0.04
20070828|62624B101|MMA|15376|MUNICIPAL MTG & EQTY LLC GWT|23.94
20070828|628351108|MLRMF|18089|MUTUAL RISK MANAGEMENT LTD|0.04
20070828|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.82
20070828|628530107|MYL|58730|MYLAN LABORATORIES INC|15.11
20070828|62888Q109|NCTI|857185|NCT GROUP INC|.
20070828|62912R107|NGPC|15098|NGP CAPITAL RESOURCES COMPANY|15.49
20070828|62912T103|NGAS|19380|NGAS RESOURCES INC|7.03
20070828|629156407|NL|115057|NL INDUSTRIES INC NEW|10.86
20070828|629377706|NRGEO|21500|NRG ENERGY, INC.PFD PERP CONV|1997.25
20070828|62940W201|NTMI|15414|NT MEDIA CORP. OF CALIFORNIA,|0.14
20070828|629415100|NTQ|85668|NTR ACQUISITION CO COM STK (DE|9.43
20070828|62942M201|DCM|45883|NTT DOCOMO INC SPONS ADR|15.33
20070828|62948B100|NWURF|11138|NWT URANIUM CORP COM SHS (CANA|0.67
20070828|62948N104|NMX|15649|NYMEX HOLDINGS INC COM|125.98
20070828|629519109|NABI|516463|NABI BIOPHARMACEUTICALS|3.50
20070828|629815101|NKWFF|14000|NAIKUN WIND ENERGY GROUP, INC.|2.88
20070828|63007M102|NNBP|260671|NANOBAC PHARMACEUTICALS INC|0.07
20070828|630075109|NGEN|618668|NANOGEN INC|1.04
20070828|63008X107|NNSR|1146044|NANOSENSORS, INC.|.
20070828|630086106|NNGB|11581|Nano Global, Inc. Common Stock|.
20070828|630087104|NNVC|35367|NANO VIRCIDES, INC.|0.61
20070828|631084209|NCTW|41253|Nascent Wine Company, Inc. New|0.58
20070828|631158102|NAFC|18046|NASH FINCH CO|36.11
20070828|63147P106|NSHV|106647|Nashville Records, Inc. Common|.
20070828|631728409|NSTK|28157|NASTECH PHARMACEUTICAL INC|14.02
20070828|63227R105|NCII|25320|NATCO INTERNATIONAL, INC.|1.90
20070828|632381208|NCOC|24629|NATIONAL COAL CORP NEW|3.20
20070828|633643408|NBG|15170|NATIONAL BANK OF GREECE ADS(RP|11.62
20070828|635017106|FIZZ|15030|NATIONAL BEVERAGE CORP|10.26
20070828|63540X201|NCCPRB|21200|NATIONAL CITY CAP TRUST III TR|21.94
20070828|635405103|NCC|89985|NATIONAL CITY CORP|28.09
20070828|635816101|NEGS|25457|National Energy Services Compa|0.27
20070828|636274300|NGG|40138|NATIONAL GRID TRANSCO PLC SPON|73.50
20070828|63633D104|NHI|19300|NATL HEALTH INVESTORS INC|29.90
20070828|63634C105|NHPR|34400|NATIONAL HEALTH PARTNERS INC|0.56
20070828|636375107|NHLD|16625|NATIONAL HOLDINGS CORPORATION|2.25
20070828|63644U103|NHYB|170526|NATIONAL HYPERBARIC REHAB CTN|.
20070828|637138108|NPBC|31506|NATL PENN BANCSHARES INC|17.76
20070828|637882101|NSMG|571170|NATIONAL STORM MANAGEMENT INC|0.12
20070828|63860C100|NHRX|51020|NATIONSHEALTH INC|1.00
20070828|638620104|NHP|23106|NATIONWIDE HEALTH PROPERTIES|26.78
20070828|638690107|NVMG|73883|NATIVE AMERICAN ENERGY GROUP,|.
20070828|63886Q109|NGS|39892|NATURAL GAS SERVICES GROUP|16.54
20070828|63900P103|NRP|12123|NATURAL RESOURCE PARTNERS L.P.|31.43
20070828|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070828|63902Q109|NAWL|2252087|NATUREWELL INC|.
20070828|639097104|NUSMF|10583|Nautilus Minerals Inc Ordinary|2.84
20070828|63910B102|NLS|35862|NAUTILUS,|8.92
20070828|639476100|NCOA|55286|nCoat, Inc. Common Stock|0.45
20070828|63948P107|NPWS|17597|Neah Power Systems, Inc. Commo|0.25
20070828|640268108|NKTR|14767|NEKTAR THERAPEUTICS|8.32
20070828|64045Y108|NEMFF|11911|Neo Material Technologies Inc|3.94
20070828|640497202|NMGC|12879|NEOMAGIC CORP NEW|4.08
20070828|640505103|NEOM|2685823|NEOMEDIA TECHNOLOGIES INC|0.02
20070828|640518106|NEOP|98200|NEOPROBE CORP|0.29
20070828|640650305|NBS|118270|NEOSTEM, INC.|4.65
20070828|640671103|NEP|40847|NEPHROS INC|1.00
20070828|640690400|NPDI|10222|NEPTUNE INDUSTRIES, INC. NEW|0.47
20070828|640919106|NEOL|118597|NEOPHARM INC|0.95
20070828|640933107|NTBKQ|305247|NET. BANK INC (NET BANK)|0.12
20070828|640965109|NKYH|1219228|NetSky Holdings, Inc. Common S|.
20070828|64104P105|NESS|767112|NESS ENERGY INT'L INC|0.04
20070828|64107N206|UEPS|43011|NET 1 UEPS TECHNOLOGIES INC. N|24.04
20070828|641074505|NEST|19771|NESTOR INC NEW|0.86
20070828|64110L106|NFLX|596542|NETFLIX COM INC|17.14
20070828|64114L102|NETO|27977|NETOBJECTS INC|.
20070828|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070828|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070828|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070828|64121N109|NSSI|26000|NETWORK-1 SECURITY SLTS INC|1.55
20070828|64124E106|NRGN|16030|NEUROGEN CORP|5.11
20070828|64124P101|NBH|23894|NEUBERGER BERMAN INTL MUNI FD|13.13
20070828|641244108|NHPI|22585|Neuro-Hitech, Inc. Common Stoc|5.38
20070828|64125G100|NWCN|24828|Network CN Inc. Common Stock|2.40
20070828|64125K101|NRMX|1305043|NEUROCHEM INC|3.16
20070828|641255104|NURO|66287|NEUROMETRIX INC|8.13
20070828|64126L108|NOX|14128|NEUBERGER BERMAN INCOME OPPORT|13.54
20070828|64126X201|NSR|15803|NEUSTAR INC CL A|29.90
20070828|64127R302|CUR|113066|Neuralstem, Inc. Common Stock|2.85
20070828|641876107|HYB|1882405|NEW AMER HIGH INCOME FUND|1.91
20070828|64190A103|NRO|60603|NEUBERGER BERMAN REAL ESTATE S|15.01
20070828|641902200|NTAH|13831|NEVTAH CAP MGMNT CORP|1.16
20070828|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.28
20070828|643175102|NCFC|13677|New Capital Funding Corp. Comm|.
20070828|6435EV108|NEWCQ|637780|NEW CENTURY FINANCIAL CORP (MD|0.09
20070828|64352D200|NEWXQ|160550|NEW CENTURY FINANCIAL CORP PFD|0.34
20070828|64378H102|NWD|64372|NEW DRAGON ASIA CORP|1.07
20070828|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070828|647823103|NUXFF|16900|NEW PACIFIC METALS CORP|1.47
20070828|649135100|NWWV|43256|New Wave Media, Inc. Common St|.
20070828|649768108|NYRR|97759|NEW-YORK REGIONAL RAIL CORP|.
20070828|650111107|NYT|707273|NEW YORK TIMES CO(THE)CL A|22.10
20070828|65105M108|NCT|158196|NEWCASTLE INVESTMENT CORP.|16.13
20070828|651229106|NWL|13392|NEWELL RUBBERMAID INC|26.43
20070828|651639106|NEM|137611|NEWMONT MINING CORP (HOLDING C|40.45
20070828|65248E203|NWS|75230|THE NEWS CORPORATION LTD CL-B|22.25
20070828|65332L105|NMNCF|10000|NEXT MILLENNIUM COMM'L CORP|0.53
20070828|65334H102|NXY|21830|NEXEN INC|27.78
20070828|65337T103|NXNO|30044|NEXUS NANO ELECTRONICS INC COM|0.03
20070828|65337Y102|WAVE|364264|NEXTWAVE WIRELESS IN COM STK|6.68
20070828|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.30
20070828|65370K100|NIE|10472|NICHOLAS APPLEGATE EQUITY & CO|23.07
20070828|65410X104|NIHK|38074|NIGHTHAWK SYS INC|0.10
20070828|65411N105|NHWK|46725|NIGHTHAWK RADIOLOGY HOLDINGS I|20.99
20070828|654624105|NTT|501712|NIPPON TELEG &TEL ADR(RP1/200|22.45
20070828|654655109|NIS|31746|NIS GROUP CO., LTD.|2.96
20070828|654744408|NSANY|22625|NISSAN MOTOR CO LTD SPONS ADR|19.42
20070828|654798503|NTMD|23242|NITROMED INC|2.30
20070828|65488W103|NBF|119359|Nova Biosource Fuels, Inc. Com|2.86
20070828|655186104|NCRA|116445|NOCERA INC|.
20070828|65562T109|NNKL|26000|NORDIC NICKEL LTD COM STK (NV)|0.24
20070828|655844108|NSC|912123|NORFOLK SOUTHERN CORP|50.98
20070828|656568508|NT|48020|NORTEL NETWORKS CRP(HLDG CO) N|18.46
20070828|65686Y109|NGA|70044|NORTH AMERICAN GALVANIZING & C|6.77
20070828|65687M104|NAO|34802|NORTH AMERICAN INSURANCE LEADE|7.65
20070828|65687M112|NAOWS|46950|NORTH AMERICAN INSURANCE LEADE|0.49
20070828|656916103|NGEMF|55000|NORTH AMERN GEM INC|0.11
20070828|657193207|**********|40045|NTH-AMERN TECHNGS GR INC|0.16
20070828|661562108|NPSI|14282|NORTH PITTSBURGH SYS INC|23.12
20070828|66510M204|NAK|26850|NORTHERN DYNASTY MINERALS LTD|10.55
20070828|665531109|NOGS|10250|Northern Oil and Gas, Inc. Com|4.75
20070828|665575106|NTO|13523|NORTHERN ORION RESOURCES INC|4.73
20070828|666135108|NFLD|51213|NORTHFIELD LABORATORIES INC|1.36
20070828|666416102|NXG|18323|NORTHGATE MINERALS CORP|3.05
20070828|666527106|NRSRF|14200|NORTHLANDS RESOURCES, INC.|3.99
20070828|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070828|66704R100|NRF|19514|NORTHSTAR REALTY FINANCE CORP|10.38
20070828|667280408|NWA|39589|NORTHWEST AIRLINES CORP COM ST|18.55
20070828|667328108|NWSB|25602|NORTHWEST BANCORP INC|28.30
20070828|668074305|NWEC|42128|NORTHWESTERN CORP|26.86
20070828|66986W108|NOVA|82835|NOVAMED INC DEL COM STK|5.13
20070828|66986X106|NVD|51752|NOVADEL PHARMA INC|0.72
20070828|66987B103|NOVC|12809|NOVACEA INC COM STK|8.13
20070828|66987E206|NG|38296|NOVAGOLD RESOURCES INC(NEW)|14.05
20070828|669947806|NFIPRC|71842|NOVASTAR FINL INC PFD SER C%|11.50
20070828|669947889|NFI|4275819|NOVASTAR FINANCIAL, INC NEW|8.65
20070828|670002104|NVAX|17633|NOVAVAX INC|3.13
20070828|670085109|NVNT|42869|NOVINT TECHNOLOGIES INC|1.02
20070828|67012N104|NAUG|97810|NOWAUTO GROUP, INC.|0.06
20070828|67018E207|NNLFF|32827|NSTEIN TECHNOLOGIES INC (CANAD|1.01
20070828|67034S107|**********|119503|NUCON RF INC COM STK|2.95
20070828|67035Q100|NCST|11413|NUCRYST PHARMACEUTICALS CORP|2.98
20070828|67058H102|NS|29494|NUSTAR ENERGY L.P. COM RESTG L|61.74
20070828|67059B104|NTDL|10019|NUTECH DIGITAL INC|0.05
20070828|67059J206|NTCI|12091|Nutech Inc. New Common Stock|2.20
20070828|6706D8104|NPX|10740|NUVEEN INSD PREM INCM MUNI FD2|12.34
20070828|6706ER101|JPZ|19013|NUVEEN EQUITY PREMIUM INCOM FU|17.69
20070828|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070828|67060N204|NTRZ|165720|NUTRACEA NEW|1.75
20070828|67063W102|NPM|28694|NUVEEN PREMIUM INCM MUNI FD II|13.31
20070828|67069D108|NTRI|210697|NUTRI/SYSTEM INC.|50.62
20070828|67069V108|NXXI|56040|NUTRITION 21 INC|0.87
20070828|67071B108|JRS|49982|NUVEEN REAL ESTATE INCOME FD|22.00
20070828|67071X100|NUVM|17955|NUVIM, INC.|0.22
20070828|67072C105|JPS|35087|NUVEEN QUALITY PREFERRED INCOM|12.68
20070828|67072F108|NGX|10417|NUVEEN INSURED MASS TAX FREE A|14.35
20070828|67072M301|NUVO|23976|NUVELO INC NEW|2.03
20070828|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070828|67073D102|JQC|21891|NUVEEN MULTI-STRATEGY INCOME &|12.24
20070828|67076P102|NYMX|28498|NYMOX PHARMACEUTICAL CORP(F)|5.31
20070828|670794106|NYVA|130000|NYVATEX OIL CORP|0.02
20070828|67090J108|NVNBF|100000|NVENTA BIOPHARMACEUTICALS CORP|0.12
20070828|670928100|NUV|20674|NUVEEN MUNICIPAL VALUE FUND|9.90
20070828|67106S100|OTD|22599|O2DIESEL CORP (DELAWARE)|0.41
20070828|67107C104|OTOW|34107|O2 SECURE WIRELESS INC COM STK|0.14
20070828|671770303|OKME|12344|OAK RIDGE MICRO-ENERGY INC NEW|0.18
20070828|674599105|OXY|232953|OCCIDENTAL PETROLEUM CORP|56.36
20070828|67461T107|OCCX|13348|OCCULOGIX, INC|0.94
20070828|674869201|PWREQ|19314|OCEAN POWER CORP|.
20070828|674870308|OPTT|18083|OCEAN POWER TECHNOLOGIES, INC|12.46
20070828|675227102|OKN|23825|OCEANAUT INC COM STK (MH)|7.99
20070828|675227110|OKNWS|34268|OCEANAUT INC WTS EXP 03/01/201|1.29
20070828|675729206|OCTL|200936|OCTILLION CORP NEW COM STK|4.30
20070828|675746309|OCN|10767|OCWEN FINANCIAL CORPORATION (N|9.40
20070828|67575P108|OCLS|47199|OCULUS INNOVATIVE SCIENCES, IN|7.32
20070828|67611R100|ODYC|16487|Odyne Corporation Common Stock|0.35
20070828|676118102|OMEX|16513|ODYSSEY MARINE EXPLORATION INC|6.00
20070828|678002106|OIH|106870|OIL SERVICES TR 12/31/41|173.50
20070828|678046103|BQI|89448|OILSANDS QUEST INC COM STK|4.64
20070828|680223104|ORI|21570|OLD REPUBLIC INTL CORP|18.64
20070828|681904108|OCR|43949|OMNICARE INC|32.96
20070828|68210T208|OMNI|12788|OMNI ENERGY SVCS CORP|7.73
20070828|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070828|68212S109|OMTR|73128|OMNITURE, INC|25.19
20070828|682128103|OVTI|577218|OMNIVISION TECHNOLOGIES INC|19.52
20070828|68219M303|ONGO|109242|On the Go Healthcare, Inc. New|.
20070828|682421102|ONEV|13015|ONE VOICE TECHNOLOGIES INC|0.02
20070828|68272M109|OSRC|1214900|ONE SOURCE TECHNOLOGIES INC|.
20070828|68275G109|OSSG|789347|ONLINE SALES STRATEGIES, INC.|.
20070828|682875109|ONSM|60359|ONSTREAM MEDIA CORP|1.42
20070828|68338A107|ONT|695311|ON2 TECHNOLOGIES INC|1.31
20070828|68338T403|ONVI|39199|ONVIA INC|8.17
20070828|683399109|ONXX|18980|ONYX PHARMACEUTICALS INC|37.04
20070828|68370R109|VIP|11320|OPEN JOINT STK CO VIMPEL-COMMU|22.58
20070828|683707103|OEGY|307305|OPEN ENERGY CORPORATION COM ST|0.68
20070828|683715106|OTEX|76282|OPEN TEXT CORP|20.09
20070828|68375N103|OPK|16276|OPKO HEALTH, INC|4.25
20070828|683797104|OPY|11640|OPPENHEIMER HOLDINGS INC|47.83
20070828|68383A101|OPSW|325026|OPSWARE INC|14.19
20070828|68384A100|**********|120000|OPTEUM INC. CL A COM|1.16
20070828|68389X105|ORCL|31094|ORACLE CORPORATION|19.86
20070828|683948103|**********|240352|OPTION CARE INC|19.50
20070828|68402T107|OPTM|21648|OPTIUM CORPORATION COM STK|8.00
20070828|684023104|ONI|37120|ORAGENICS INC|0.44
20070828|68555W105|OECI|10981|ORBIT E-COMMERCE INC|0.08
20070828|68573E103|OCHT|51365|Orchestra Therapeutics, Inc. C|0.37
20070828|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070828|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.10
20070828|68618J109|ORCY|10641|ORGANIC RECYCLING TECHNOLOGIES|0.60
20070828|68618K106|OTGO|18743|ORGANIC TO GO FOOD CORPORATION|1.76
20070828|686588104|OHB|66141|ORLEANS HOMEBUILDERS INC|6.95
20070828|687082107|OLEPF|16125|OROMIN EXPLORATION LTD-NEW (CA|2.30
20070828|68812R303|OSCI|12858|OSCIENT PHARMACEUTICALS CORP N|3.06
20070828|68827R108|OSIR|429167|OSIRIS THERAPEUTICS INC COM ST|12.89
20070828|689648103|OTTR|14820|OTTER TAIL CORPORATION|35.30
20070828|69001T100|OUBE|11500|Outback Energy Corporation Com|0.22
20070828|690370101|OSTK|441522|OVERSTOCK COM INC DEL|22.23
20070828|691829402|OXIS|29563|OXIS INTERNATIONAL INC-NEW|0.14
20070828|69318J100|PCCC|37291|PC CONNECTION INC|12.56
20070828|69325N102|PCSV|238871|PCS EDVENTURES COM INC|0.59
20070828|69331W104|PFB|24149|PFF BANCORP INC|17.42
20070828|69333Y108|PFCB|84149|P.F. CHANGS CHINA BISTRO INC|33.97
20070828|693483109|PKX|96117|POSCO ADS ( 1/4 COM STK)|142.12
20070828|69351T106|PPL|89000|PPL CORPORATION|47.01
20070828|693535106|PRB|19116|PRB ENERGY, INC.|1.74
20070828|69357C503|PRGX|12658|PRG-SCHULTZ INTL INC NEW|13.83
20070828|69366L205|PSPJ|34521|PSPP HOLDINGS INC NEW|0.48
20070828|69366Q303|PTSH|100714|PTS, INC. NEW|.
20070828|693718108|PCAR|41414|PACCAR INC|82.45
20070828|69423U107|PEIX|348275|PACIFIC ETHANOL, INC.|11.61
20070828|69480P108|PREGF|50000|PACIFIC RODERA ENERGY INC|0.40
20070828|694873100|PSUN|11413|PACIFIC SUNWEAR OF CAL. INC|14.00
20070828|694915208|PMU|51114|PACIFIC RIM MINING CP (NEW)|0.92
20070828|694944109|PFSD|17000|PACIFIC SANDS INC|0.12
20070828|69511V207|PACT|29398|PACIFICNET INC NEW|4.22
20070828|695210104|PKTR|20796|PACKETEER INC|7.46
20070828|69562E104|PRZ|114666|PAINECARE HOLDINGS INC|0.16
20070828|696639103|PHHM|14664|PALM HARBOR HOMES INC|13.56
20070828|696643105|PALM|462597|PALM, INC.|15.01
20070828|697529303|PMTI|10373|PALOMAR MEDICAL TECH INC|30.57
20070828|697939106|PNMS|534082|PANAMERSA CORPORATION|.
20070828|69829X101|PABN|163612|PANAMERICAN BANCORP|.
20070828|69863Q103|POROF|228222|PANORO MINERALS LTD (CANADA)|0.59
20070828|698659109|PCQC|135560|PANTHEON CHINA ACQUISITION COR|5.45
20070828|698830106|PFMS|417629|PAPERFREE MEDICAL SOLUTIONS IN|.
20070828|69900Q108|PMED|69748|PARADIGM MEDICAL INDS INC|.
20070828|69901X102|PDGT|83173|PARADIGM TACTICAL PRODUCTS, IN|.
20070828|69912M400|PFNO|21977|ParaFin Corporation New Common|0.09
20070828|69917T111|PMQCW|10129|Paramount Acquisition Corporat|0.65
20070828|700658107|PRK|27111|PARK NATIONAL CORP|88.90
20070828|701094104|PH|111275|PARKER-HANNIFIN CORP|106.58
20070828|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.04
20070828|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070828|70336N107|PTSC|31962|PATRIOT SCIENTIFIC CORP|0.45
20070828|703481101|PTEN|21180|PATTERSON-UTI ENERGY INC|21.32
20070828|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070828|70423P106|PXTE|12902|PAXTON ENERGY INC|0.75
20070828|704549104|BTU|40491|PEABODY ENERGY CORP|41.43
20070828|70468J106|PIKGF|37500|PEAK GOLD LTD COM SHS (CANADA)|0.48
20070828|70532U103|PEZFF|25361|PEDIMENT EXPLORATION LTD (CANA|1.46
20070828|70532V101|PDPR|66036|PEDIATRIC PROSTHETICS INC|0.04
20070828|70558E207|PGSW|53872|Pegasus Wireless Corp. (NV) Ne|0.05
20070828|706902509|PGH|31953|PENGROWTH ENERGY TRUST CL-A TR|17.58
20070828|70788P105|PVG|10456|PENN VIRGINIA GP HOLDINGS L.P.|31.88
20070828|709102107|PEI|12600|PENN REAL ESTATE INVST TST SBI|37.81
20070828|709754105|PPCO|10080|PENWEST PHARMACEUTICALS CO.|12.37
20070828|711153106|PPLB|69938|People's Liberation, Inc. Comm|0.51
20070828|712714302|PSPT|111258|PEOPLESUPPORT INC.|12.51
20070828|713278109|PBY|19899|PEP BOYS MANNY MOE& JACK|15.06
20070828|713448108|PEP|273136|PEPSICO INC|68.10
20070828|713661106|PPHM|35733|PEREGRINE PHARMACEUTICALS INC|0.68
20070828|71372U104|PWRD|117413|PERFECT WORLD CO LTD SPONSORED|22.29
20070828|71376B102|PFNH|20146|PERFISANS HLDGS INC|0.03
20070828|714236106|PBT|94464|PERMIAN BASIN RTY TR UNIT BEN|13.87
20070828|714290103|PRGO|22212|PERRIGO CO|20.63
20070828|715684106|TLK|14654|PERUSAHAAN PERSEROAN TELE ADS|46.88
20070828|71603A109|**********|17471|Petel Incorporated Common Stoc|0.07
20070828|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.38
20070828|71646E100|PTR|75458|PETROCHINA CO LTD ADS(RP100 H|149.73
20070828|71646Q103|PEGGF|14000|PETRO RUBIALES ENERGY CORP ORD|1.09
20070828|716748108|PQ|10444|PETROQUEST ENERGY INC (DE)|11.42
20070828|71676G108|PSUD|24807|PETROSUN INC COMMON STOCK|0.32
20070828|716933106|PCYC|25291|PHARMACYCLICS INC|2.07
20070828|717045108|PEYUF|68451|PEYTO ENERGY TRUST UNITS (CDA)|15.83
20070828|717081103|PFE|364921|PFIZER INC|24.76
20070828|71710P106|PHEI|560607|Phantom Entertainment, Inc. Co|.
20070828|71712A206|PPH|102099|PHARMACTL HLDR TST DP REC12/40|78.65
20070828|71714G110|PIPWS|198473|PHARMATHENE, INC WARRANTS EXP|0.68
20070828|71907W203|PXIT|949112|Phoenix Interests, Inc. New Co|.
20070828|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.64
20070828|71921E106|PCCLF|447000|Phoscan Chemical Corp Ordinary|0.67
20070828|719358103|PHMD|30504|PHOTOMEDEX INC|0.92
20070828|720172105|PIED|68614|PIEDMONT MINING CO|0.20
20070828|720279108|PIR|22580|PIER 1 IMPORTS INC (DEL)|6.15
20070828|721283109|PEC|64197|PIKE ELECTRIC CORP|20.74
20070828|72147P107|PGPM|26167|PILGRIM PETROLEUM CORP|.
20070828|72200R107|PMF|45056|PIMCO MUNICIPAL INC FD|15.23
20070828|72201H108|PFL|14885|PIMCO FLOATING RATE INCM FD SB|17.86
20070828|72346B107|PNNB|58341|Pinnacle Bank of Oregon (OR) C|10.30
20070828|723464301|PINN|304077|PINNACLE GAS RESOURCES INC COM|4.59
20070828|723471108|PNMLF|19600|PINNACLE MINES LTD|0.32
20070828|723653101|HNW|10987|PIONEER DIVERSIFIED HIGH INCOM|21.57
20070828|72369H106|PHT|12393|PIONEER HIGH INCOM TRUST|15.50
20070828|724153200|PP|16338|Pipex Pharmaceuticals, Inc. Ne|6.00
20070828|72663E106|LANPF|22395|PLAINTREE SYSTEMS INC (F)|.
20070828|72702P104|PNXPF|15000|PLANET EXPLORATION INC (CANADA|0.47
20070828|72706H108|PLKTE|368193|Planktos Corp. Common Stock|0.86
20070828|727493108|PLT|25574|PLANTRONICS INC|26.85
20070828|727606105|PLNU|13454|Plastinum Polymer Technologies|0.49
20070828|72765A101|PLFM|23223|PLATFORMS WIRELESS INTL CORP|0.02
20070828|72766F109|PLTG|14393|PLATINA ENERGY GROUP INC.|0.23
20070828|727664104|PLRO|35409|PLATINUM RESEARCH ORGANIZATION|0.70
20070828|72811X105|PLYFF|12683|PLAYFAIR MINING LTD|0.77
20070828|72919P103|PLUG|42527|PLUG POWER INC|2.59
20070828|730694106|POTP|67906|POINT THERAPEUTICS INC|0.05
20070828|730843109|PTSEF|45552|POINTS INTL LTD (CANADA)|1.46
20070828|731063103|PGTHF|11000|Polaris Geothermal Inc Class A|0.96
20070828|731572103|RL|22739|POLO RALPH LAUREN CORPORATION|75.92
20070828|731916102|PLM|545283|POLYMET MINING CORP (F)|2.98
20070828|732449301|PARD|42345|PONIARD PHARMACEUTICALS INC CO|5.81
20070828|73278L105|POOL|267551|POOL CORPORATION COM STK|33.15
20070828|732816103|POPN|4435680|POP N GO INC|.
20070828|732827100|PTBT|113477|POPE & TALBOT INC|0.30
20070828|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070828|73317W203|BPOPN|14055|POPULAR CAP TR I CUM MTHY ICM|24.85
20070828|737027102|PRRPF|23442|PORTRUSH PETROLEUM CORP|0.06
20070828|737397109|POSC|11260|POSITRON CORP|0.07
20070828|739308104|PWER|19821|POWER-ONE INC|4.35
20070828|73931Q103|PWCL|27180|POWERCOLD CORPORATION|0.62
20070828|73932B105|PWSV|44310|Power-Save Energy Company Comm|0.75
20070828|73933F204|PWNXE|13824|POWERLINX INC NEW|0.64
20070828|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070828|73935A104|QQQQ|6813465|POWERSHARES QQQ TR UNIT SER 1|47.90
20070828|73935S105|DBC|152792|POWERSHARES DB COMMODITY INDEX|25.66
20070828|73935X153|PDP|119184|DWA TECH LEADERS PORT PWRSHS E|25.01
20070828|73935X161|PUW|29801|WILDERHILL PROGRESSIVE ENERGY|28.32
20070828|73935X195|PSP|40020|LISTED PRIV EQTY PRTF PWRSHS E|24.48
20070828|73935X286|PKW|11805|DYNAMIC BUYBACK ACHIEVERS PORT|24.52
20070828|73935X328|PTJ|38704|DYNAMIC HEALTHCARE SVCS SECTOR|27.76
20070828|73935X336|PJB|924926|DYNAMIC BANKING SECT PORT PWRS|22.48
20070828|73935X344|PTF|38046|DYNAMIC TECHNOLOGY SECTOR PORT|27.05
20070828|73935X351|PTH|213721|DYNAMIC HEALTHCARE SECTOR PORT|28.60
20070828|73935X369|PRN|48928|DYNAMIC INDLS SECTOR PORT PWRS|31.15
20070828|73935X401|PGJ|602473|POWERSHARES GOLDEN DRAGON HALT|27.79
20070828|73935X468|PIQ|12510|DYNAMIC MAGNIQUANT PORT PWRSHR|26.97
20070828|73935X500|PBW|112833|POWERSHARES WILDERHILL CLEAN E|20.46
20070828|73935X534|PRFN|328380|FTSE RAFI INDLS SECTOR PORTF P|60.56
20070828|73935X583|PRF|10412|POWERSHARES EXCHANGE TRADED FD|59.67
20070828|73935X609|PWB|18819|POWERSHARES DYNAMIC LRG CAP GR|17.69
20070828|73935X666|PKB|63900|POWERSHARES DYNAMIC BUILDING &|19.26
20070828|73935X690|PPA|60695|POWERSHARES AEROSPACE & DEFENS|22.22
20070828|73935X740|PZI|10114|POWERSHARES ZACKS MICRO CAP|16.95
20070828|73935X757|PEJ|45037|POWERSHARES DYNAMIC LEISURE &|17.56
20070828|73935X815|PXQ|52776|POWERSHARES DYNAMIC NETWORKING|19.06
20070828|73936B606|DGL|15963|POWERSHARES DB MULTI-SECTOR CO|26.26
20070828|73936N105|POWR|124283|POWERSECURE INTL INC COM STK (|13.71
20070828|73936T102|PUA|22814|POWERSHARES GLOBAL EXCH TRD FD|26.80
20070828|73936T409|PEH|30800|POWERSHARES GLB EXCH TRD FD DY|23.99
20070828|73936T615|PBD|10333|POWERSHARES GLOBAL EXCH TRD FD|26.25
20070828|73936T623|PIO|180248|POWERSHARES GLOBAL EXCH TRD FD|24.75
20070828|73936T789|PXF|123531|POWERSHARES FTSE RAFI DEV MKTS|48.53
20070828|73941U102|POZN|87650|POZEN INC|9.65
20070828|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070828|74005P104|PX|63704|PRAXAIR INC|75.74
20070828|740215108|PDS|139820|PRECISION DRILLING TR UNIT|19.92
20070828|74047Y105|PME|23200|PREMD INC COM|1.60
20070828|74051E102|PRXI|11723|PREMIER EXHIBITIONS, INC.|16.17
20070828|74060N200|PPTL|70500|PREMIUM PETROLEUM CORP NEW|.
20070828|741503403|PCLN|102897|PRICELINE.COM INC NEW|80.89
20070828|74155B103|PRMC|15906|PRIME COMPANIES INC|.
20070828|74157K846|PRM|25241|PRIMEDIA, INC NEW|17.12
20070828|74160R101|PRTH|10521|PRIME TIME HOLDINGS INC|0.04
20070828|741618102|PMXX|12235|PRIMIX CORP|0.22
20070828|74162H101|PRSU|166066|PRIME RESTAURANTS INC COM|0.02
20070828|741929103|PRTL|62773|PRIMUS TELECOMMUNICTN GR INC|0.70
20070828|74266R104|PRVT|59608|PRIVATE MEDIA GROUP LTD|1.86
20070828|74269U104|PKT|339389|PROCERA NETWORKS INC|2.96
20070828|742962103|PVTB|42976|PRIVATE BANCORP INC.|35.03
20070828|743315103|PGR|41051|PROGRESSIVE CORP|22.73
20070828|74340T100|PLKH|20544|ProLink Holdings Corp. Common|1.00
20070828|743410102|PLD|75827|PROLOGIS|57.38
20070828|743423204|PRMO|51310|PROM RES INC NEW COM STK (FL)|0.08
20070828|743429102|PRPM|17339|PROPALMS INC COM STK|0.05
20070828|74347R107|SSO|37286|PROSHARES TR ULTRA S&P 500 PRO|88.65
20070828|74347R206|QLD|13009|PROSHARES TR ULTRA QQQ PROSHAR|93.82
20070828|74347R404|MVV|87841|PROSHARES TR ULTRA MIDCAP 400|84.73
20070828|74347R461|SFK|43183|ULTRASHORT RUSSELL 1000 GROWTH|68.37
20070828|74347R511|UKW|15895|ULTRA RUSSELL MIDCAP GROWTH PR|68.35
20070828|74347R537|UKF|19438|ULTRA RUSSELL 1000 GROWTH PROS|70.80
20070828|74347R651|SMN|37796|ULTRASHORT BASIC MATERIALS PRO|56.00
20070828|74347R693|ROM|21395|ULTRA TECH PROSHARES TR|77.74
20070828|74347R818|SAA|10996|ULTRA SMALLCAP 600 PROSHARES T|72.24
20070828|74347R834|TWM|10158|ULTRASHORT RUSSELL 2000 PROSHA|69.59
20070828|74347R859|MZZ|111000|PROSHARES TR ULTRASHORT MIDCAP|56.49
20070828|74347R867|DXD|21293|PROSHARES TR ULTRASHORT DOW30|51.04
20070828|74347R875|QID|23331|PROSHARES TR ULTRASHORT QQQ PR|45.64
20070828|74347R883|SDS|204618|PROSHARES TR ULTRASHORT S&P 50|55.45
20070828|74348T102|PSEC|83826|PROSPECT CAPITAL CORP COM STK|16.03
20070828|743591109|PRRZF|46000|PROSPECTOR CONSOLIDATED RES IN|0.16
20070828|74365A101|PLX|993928|Protalix BioTherapeutics, Inc.|30.58
20070828|743663403|PONE|17199|PROTECTION ONE, INC. NEW|13.16
20070828|743697104|PPTI|182597|PROTEIN POLYMER TECHNLGS INC|0.12
20070828|74372C108|PCLI|21708|PROTOCALL TECHNOLOGIES INC|0.02
20070828|74373F100|PVCT|13107|PROVECTUS PHARMACEUTICAL INC|1.96
20070828|74386K104|PVX|27044|PROVIDENT ENERGY TR UT|11.27
20070828|743923104|PRVH|13875|PROVIDENTIAL HOLDINGS INC|0.05
20070828|744283201|PROXQ|82930|PROXIM CORPORATION CL-A NEW|.
20070828|74435K204|PUK|10483|PRUDENTIAL PLC ADS (REP 2 ORD)|27.83
20070828|74439M107|PSDV|31526|PSIVIDA LTD ADR|0.82
20070828|74460D448|PSAPRC|11372|PUB STORAGE DEP REPSTG 1/1000T|22.83
20070828|744674201|PUDC|91443|PUDA COAL, INC. NEW|1.73
20070828|74614K108|PPMC|40203|PURCHASE POINT MEDIA CORP|0.04
20070828|746218106|PURE|67476|PURE BIOSCIENCE|3.50
20070828|74622H105|PDEP|94660|PureDepth, Inc. Common Stock|1.24
20070828|74623G106|PURH|52803|PURE H2O INC COM STK|.
20070828|74623N101|PVNX|30000|PURE VANILLA EXCHANGE INC COMM|.
20070828|74623Q104|PNCKF|15317|PURE NICKEL INC COM SHS (CANAD|0.82
20070828|746235100|PSPM|15462|Purespectrum Inc Common Stock|0.10
20070828|746927102|QLTI|39348|QLT INC|6.00
20070828|74730A109|QPCI|30661|QPC LASERS INC COM STK|0.85
20070828|74730W101|QD|10097|QUADRAMED CORPORATION|2.48
20070828|74732N109|QNXC|323389|QENEX COMMUNICATIONS INC COM S|.
20070828|747399103|QFAB|38493|QUAKER FABRIC CORP|0.03
20070828|747582104|QSII|13192|QUALITY SYS INC|37.77
20070828|74762E102|PWR|93440|QUANTA SERVICES INC|26.30
20070828|74765E109|QTWW|601288|QUANTUM FUEL SYS TECHNOLOGIES|1.20
20070828|74765N109|QTXB|48500|Quantrx Biomedical Corporation|0.95
20070828|747914109|QMED|19995|QMED INC|3.15
20070828|747952109|QURAF|56405|QUATERRA RESOURCES INC LTD|2.34
20070828|74833W206|QPSA|65263|QUEPASA CORP|4.36
20070828|74835X202|QMMC|757505|QUEST MINERALS & MINING CORP.|.
20070828|74836L108|QSTG|39000|QUEST GROUP INTERNATIONAL INC|1.25
20070828|74837R104|KWK|21595|QUICKSILVER RESOURCES INC|39.03
20070828|74838C106|ZQK|37896|QUICKSILVER,INC.|12.76
20070828|74839G106|KGS|10050|QUICKSILVER GAS SERVICES LP|22.20
20070828|74876Q108|QTEK|333333|QUINTEK TECHNOLOGIES INC|.
20070828|749121109|Q|1052936|QWEST COMMUNICATIONS INTL|9.03
20070828|749227104|RAS|209494|RAIT FINANCIAL TRUST COM|8.58
20070828|749283107|RBID|2611739|RIB.COM INC|.
20070828|749361200|RCNI|14501|RCN CORP NEW|13.92
20070828|74963B105|RMH|10600|RMK HIGH INCOME FD,INC.|8.87
20070828|74963H102|RSF|10650|RMK STRATEGIC INCOME FUND INC|8.55
20070828|74963Q102|RHY|30538|RMK MULTI-SECTOR HIGH INCOME F|9.16
20070828|749660106|RES|138911|RPC INC|13.20
20070828|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.12
20070828|750236101|RDN|101388|RADIAN GROUP INC|20.30
20070828|750438103|RSH|31899|RADIOSHACK CORP|23.65
20070828|750468100|RDUFF|19853|RADIUS GOLD INC|0.56
20070828|75061P102|RAE|348407|RAE SYSTEMS INC|2.78
20070828|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070828|750917106|RMBS|24622|RAMBUS INC (DE)|15.16
20070828|752909200|RBGDF|11615|RANDSBURG INT'L GOLD CRP(F)|0.42
20070828|75382A107|RPTN|74778|RAPTOR NETWORKS TECHNOLOGY INC|1.19
20070828|754055101|RZ|312417|RASER TECHNOLOGIES INC|14.60
20070828|75421M203|RVNG|21729|Raven Gold Corp. New Common St|1.17
20070828|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070828|75604V202|RRGI|57286|Reality Racing, Inc. New Commo|.
20070828|756109104|O|24148|REALTY INCOME CORP|27.10
20070828|756109708|OPRE|152200|REALTY INCOME CORPORATION MONT|22.93
20070828|75628T100|GARM|18597|RECYCLENET CORP|0.03
20070828|75658P101|RHFFF|14610|Red Hill Energy Inc Ordinary S|0.63
20070828|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.17
20070828|757479100|REDF|35579|REDIFF.COM INDIA LTD ADS|15.02
20070828|757636303|RDLI|64032|REDLAW INDS INC|.
20070828|757736103|RPBC|275150|Redpoint Bio Corporation Commo|0.80
20070828|758075402|RWT|154009|REDWOOD TST INC|36.94
20070828|758338107|REED|39916|REEDS, INC. COM STK|7.75
20070828|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070828|758766109|RGC|56549|REGAL ENTERTAINMENT GRP CLASS|22.10
20070828|75886F107|REGN|43218|REGENERON PHARMACEUTICALS INC|18.56
20070828|758943104|RGUS|12505|REGI US INC|1.12
20070828|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070828|75961Q101|RMDX|166028|REMOTEMDX INC|2.09
20070828|75966C206|RAKU|47499|RENAISSANCE ACQUISITION CORP U|6.35
20070828|75968L105|RLRN|30223|RENAISSANCE LEARNING INC|11.15
20070828|75971K102|RENW|93862|Renewable Energy Resources, In|0.02
20070828|759910102|REPR|69466|REPRO MED SYS INC|0.08
20070828|760112102|RTK|55700|RENTECH, INC|2.33
20070828|76028W107|RDYN|49473|REPLIDYNE, INC|7.00
20070828|760911107|REFR|149157|RESEARCH FRONTIERS INC|10.99
20070828|760981100|RSTO|52929|RESTORATION HARDWARE INC|3.35
20070828|76111T102|RSSYF|12161|RSIN SYSTEMS INC|1.47
20070828|76120W302|RSO|31255|RESOURCE CAPITAL CORP|11.02
20070828|76123L105|RPBIF|20654|RESPONSE BIOMEDICAL CORP (F)|0.89
20070828|76128M108|RVXCF|115401|RESVERLOGIX CORP|10.46
20070828|76128Y102|RVI|28803|RETAIL VENTURES INC. (HOLDING|11.55
20070828|761308105|TRES|35705|TheRetirementSolution.com, Inc|0.38
20070828|766559603|RIGL|14171|RIGEL PHARMACEUTICALS INC NEW|8.84
20070828|766714109|RSMI|106206|RIM SEMICONDUCTOR COMPANY|0.07
20070828|766748107|RMFRF|31000|RIMFIRE MINERALS CORP (CANADA)|1.57
20070828|766909105|**********|18176|RIO NARCEA GOLD MINES INC (F)|5.26
20070828|767754104|RAD|140366|RITE AID CORP|5.09
20070828|768573107|RVBD|46311|RIVERBED TECHNOLOGY, INC COM|42.78
20070828|77311B107|RCTY|87241|ROCKET CITY ENTERPRISES, INC.|0.91
20070828|77313T106|RKTI|10975|ROCKETINFO INC|0.19
20070828|774186100|RCKB|10500|ROCKVILLE FINANCIAL, INC.|14.70
20070828|774374102|RMTI|18024|ROCKWELL MEDICAL TECHNOLGS INC|5.24
20070828|775109200|RCI|144388|ROGERS COMMUNICATIONS INC CL-B|44.98
20070828|775903206|RTRAF|14000|ROMARCO MINERALS INC NEW|0.23
20070828|776292104|RNCP|17431|RONCO CORP|0.02
20070828|776349201|RGRP|55721|ROO GROUP INC NEW|0.79
20070828|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070828|778296103|ROST|25115|ROSS STORES INC|26.77
20070828|778529107|ROS|17223|ROSTELECOM OPEN JNT STK CO|59.80
20070828|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070828|778669101|ROHI|11222|ROTECH HEALTHCARE INC COM|1.13
20070828|780097739|RBSPRS|412800|ROYAL BANK OF SCOTLAND GRP PLC|24.91
20070828|780097754|RBSPRQ|18363|ROYAL BANK OF SCOTLAND GP PLC|25.24
20070828|780097770|RBSPRN|27830|ROYAL BK SCOTLAND GROUP PLC AD|23.80
20070828|780097796|RBSPRM|22527|ROYAL BK SCOTLAND PLC SPONS AD|24.17
20070828|780097804|RBSPRF|22359|ROYAL BK OF SCOTLAND GP ADS F|25.64
20070828|780752101|RYPE|22525|Royalite Petroleum Company, In|0.62
20070828|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.48
20070828|78249M306|RSDS|1511250|Russell Industries, Inc. New C|.
20070828|78307Y101|RUSOE|66353|RussOil Corporation Common Sto|0.19
20070828|78347P102|RXPC|20278|RX PROCESSING CORP|.
20070828|783513104|RYAAY|12190|RYANAIR HOLDINGS PLC SPNS ADR|38.61
20070828|78355W304|RPV|16783|RYDEX ETF TR RYDEX S&P 500 PUR|34.13
20070828|78355W882|RCD|45284|S&P EQUAL WEIGHT CONSUMER DISC|44.38
20070828|783764103|RYL|24091|RYLAND GROUP INC|29.83
20070828|78402X107|DDD|183087|SCOLR PHARMA, INC.|2.16
20070828|78403A106|SCOX|45576|SCO GROUP INC (THE)|0.53
20070828|78412U101|SESI|14671|SES Solar Inc. Common Stock|0.87
20070828|784305104|SJW|12773|SJW CORP|33.00
20070828|78440X101|SLG|37144|SL GREEN REALTY CORP|112.10
20070828|78442P106|SLM|460563|SLM CORPORATION VOTING COM|49.24
20070828|784429102|SLSZ|56284|SLS INTERNATIONAL INC|0.07
20070828|78462B102|SNSFF|31646|SNS Silver Corp Ordinary Share|0.92
20070828|78462F103|SPY|522389|SPDR TR UNIT SER-1|146.95
20070828|78463X707|GML|12831|SPDR SER TR SPDR S&P MID LATIN|70.32
20070828|78463X848|CWI|155101|SPDR SER TR SPDR MSCI ACWI EX|39.57
20070828|78464A102|MTK|19286|SPDR SERIES TR MORGAN STANLEY|62.39
20070828|78464A409|ELG|157679|SPDR SER TR SPDR DJ WILSHIRE L|56.59
20070828|78464A680|BIL|11360|SPDR SER TR SPDR LEHMAN 1-3 MT|45.91
20070828|78464A698|KRE|306264|SPDR SER TR KBW REGIONAL BKG E|45.16
20070828|78464A714|XRT|175376|SPDR SERIES TR SPDR S&P RETAIL|39.55
20070828|78464A755|XME|12381|SPDR SER TR SPDR S&P METALS &|57.35
20070828|78464A789|KIE|93300|SPDR SERIES TRUST KBW INSURANC|55.97
20070828|78464A862|XSD|208593|SPDR TR SER SPDR S&P SEMICONDU|52.32
20070828|78464A888|XHB|380974|SPDR SERIES TR SPDR S&P HOMEBU|24.56
20070828|78464P208|SRXAF|120758|SR TELECOM INC|0.05
20070828|78478Q101|GJN|58587|SYN FIXED-INCM SEC INC. FLTG R|20.31
20070828|785025107|SWMX|127948|SWMX, Inc. Common Stock|0.08
20070828|785271107|SBBFF|10000|Sabina Silver Corporation Ordi|1.69
20070828|785688102|SBR|20119|SABINE ROYALTY TR UT BI|42.00
20070828|786416107|SFAD|91065|SAFE TECHNOLIGIES INTL INC|.
20070828|786477208|AKE|25087|SAFETY FIRST TR PRIN PRO CTFS|10.00
20070828|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070828|790148100|JOE|95287|ST.JOE COMPANY(THE)|31.54
20070828|795435106|SLXP|56925|SALIX PHARMACEUTICALS LTD DEL|11.43
20070828|795494103|SLON|18859|SALON CITY INC COM STK|0.02
20070828|795757103|SFPI|59012|SALTON INC|0.27
20070828|79588G108|SAORF|18781|SAMBA GOLD INC (CANADA)|0.12
20070828|798241105|SJT|78389|SAN JUAN BASIN ROYALTY TR|31.85
20070828|80004C101|SNDK|27842|SANDISK CORP|51.86
20070828|800677106|SGMO|54163|SANGAMO BIOSCIENCES INC|11.01
20070828|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.27
20070828|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.60
20070828|80281R300|STDPRI|24576|SANTANDER FIN PFD SA UNIPERSON|23.53
20070828|802817304|SNTS|70680|SANTARUS INC|2.73
20070828|803050103|SAOL|33324|Sao Luis Mining, Inc. Common S|0.35
20070828|803054204|SAP|42505|SAP AKTIENGESELL ADS (EA REPST|52.59
20070828|803069202|SPP|13196|SAPPI LTD ADS(RP 1 0RD SH)|15.19
20070828|803111103|SLE|112801|SARA LEE CORP|16.62
20070828|803720101|SRSR|10713327|Sarissa Resources Inc. Common|.
20070828|803893106|SATC|20142|SATCON TECHNOLOGY CORP|1.06
20070828|80517Q100|SVNT|15408|SAVIENT PHARMACEUTICALS INC|13.03
20070828|80517R207|SVMI|1175019|SAVI MEDIA GROUP, INC|.
20070828|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070828|806605101|SGP|13396|SCHERING PLOUGH CORP|30.45
20070828|806732103|SCTN|54020|SCHIMATIC TECH INC|0.25
20070828|808513105|SCHW|16186|SCHWAB CHARLES CORP|19.96
20070828|808627103|SCRX|105707|SCIELE PHARMA INC COM STK|23.07
20070828|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.20
20070828|811371707|SCRA|33616|SEA CONTAINERS LTD CL-A|0.14
20070828|811707306|SBCF|26039| SEACOAST BKG CORP FLA|18.43
20070828|812139301|ZZ|110469|SEALY CORPORATION COM|14.93
20070828|81219P101|SLWF|31900938|SEAMLESS WI-FI, INC.|.
20070828|81222P106|SHLP|16176|SEARCHHELP INC|0.17
20070828|812224202|SRCH|21445|SEARCHLIGHT MINERALS CORP NEW|2.90
20070828|812578102|SGEN|78522|SEATTLE GENETICS INC|10.27
20070828|812815108|SWVC|17481202|SEAWAY VALLEY CAPITAL CORPORAT|.
20070828|81284L100|SBRV|225800|SEBASTIAN RIVER HOLDINGS INC C|0.07
20070828|81369Y100|XLB|314184|SELECT SECTOR SPDR FD-MATERIAL|39.05
20070828|81369Y209|XLV|14690|SELECT SECTOR SPDR FUND-HEALTH|34.34
20070828|81369Y308|XLP|89692|CONSUMER STAPLES SECTOR SPDR|27.00
20070828|81369Y407|XLY|283822|SELECT SECTOR SPDR-CONSUMER DI|36.54
20070828|81369Y506|XLE|79424|ENERGY SECTOR SPDR|68.40
20070828|81369Y605|XLF|182492|FINANCIAL SECTOR SPDR|34.14
20070828|81369Y704|XLI|45401|INDUSTRIAL SECTOR SPDR|39.11
20070828|81369Y803|XLK|541039|TECHNOLOGY SECTOR SPDR|25.62
20070828|81369Y886|XLU|18884|UTILITIES SECTOR SPDR|38.60
20070828|813705100|SCUR|25986|SECURE COMPUTING CORP|8.42
20070828|813714102|SDGL|49075|SECURED DIGITAL APPLICATIONS I|0.09
20070828|813761103|SCYA|29375|SECURITY ASSET CAPITAL CORP|.
20070828|815175104|SWAT|20362|SECURITY WITH ADVANCED TECHNOL|3.97
20070828|816409106|SKRKF|35926|Selkirk Metals Corp Common Sha|0.93
20070828|81662B104|SWNLF|1003180|SELWYN RESOURCES LTD COMMON SH|0.55
20070828|816909105|SMTL|53236|SEMITOOL INC|9.07
20070828|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070828|81731K101|SKVY|11655|SENTRY TECHNOLOGY CORP|0.09
20070828|817315104|SEPR|12776|SEPRACOR INC|29.45
20070828|81748P101|SFXC|76605|SEREFEX COROPORATION|0.05
20070828|81941R102|SZSN|13668|Shandong Zhouyuan Seed and Nur|0.17
20070828|820013100|SHRP|167775|SHARPER IMAGE CORP|4.92
20070828|820017101|SCOM|13400|SHARPS COMPLIANCE CORP|2.70
20070828|820280105|SGR|10000|SHAW GROUP INC. (THE)|49.62
20070828|82088H204|SHSN|15112|SHEARSON FINANCIAL NETWORKS, I|0.09
20070828|82312B106|SHEN|35259|SHENANDOAH TELECOMM CO.|19.82
20070828|823213103|SDTH|134356|ShengdaTech, Inc. Common Stock|5.00
20070828|823214101|SGTI|88000|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070828|824197107|SACQ|230267|SHERMEN WSC ACQUISITION CORP.|5.51
20070828|824197115|SACQW|113469|SHERMEN WSC ACQUISITION CORP.|0.29
20070828|82481R106|SHPGY|11078|SHIRE PLC AMERICAN DEPOSITORY|76.09
20070828|825211105|SHOR|19832|SHORTEL, INC|13.73
20070828|825549108|SHFL|130280|SHUFFLE MASTER INC|14.78
20070828|825636103|SHMT|12855|Shumate Industries, Inc. Commo|1.68
20070828|82568P304|SFLY|20374|SHUTTERFLY, INC|26.62
20070828|826151102|SDRC|11128|SIDNEY RESOURCES CORP|0.05
20070828|82620W107|SNNGF|19250|SIENNA GOLD, INC. (CDA)|0.48
20070828|82631N104|SRAGF|11500|Sierra Geothermal Power Corp.|0.48
20070828|826516106|SWIR|18381|SIERRA WIRELESS INC|22.16
20070828|826546103|SIF|11800|SIFCO INDUSTRIES INC|15.25
20070828|826565103|SIGM|18817|SIGMA DESIGNS INC|36.91
20070828|82668Y106|SDVI|17836|SIGNATURE DEVICES, INC|0.24
20070828|827056300|SGIC|13985|SILICON GRAPHICS, INC. COM STK|24.68
20070828|827084864|SPIL|156006|SILICONWARE PRECISON IND ADS|10.07
20070828|827692104|SDRG|45776|SILVER DRAGON RESOURCES INC.|0.72
20070828|827906207|SLGLF|234812|SILVERADO GOLD MINES LTD|0.07
20070828|828229104|SSEBF|126648|SILVER SPRUCE RES INC|1.25
20070828|82823L106|SSRI|19077|SILVER STANDARD RES INC (F)|28.74
20070828|828234203|SVSE|16258|SILVER STAR ENERGY INC NEW|0.02
20070828|828336107|SLW|58938|SILVER WHEATON CORP|11.25
20070828|82857Y107|SBAM|78426|SIMBA MINES INC (NV)|.
20070828|82862P109|SMXT|1340000|SIMEX TECHNOLOGIES INC|0.28
20070828|829073105|SSD|74377|SIMPSON MANUFACTURING CO INC|34.12
20070828|829226109|SBGI|15103|SINCLAIR BROADCAST GP INC CL A|12.17
20070828|82934C102|SOBM|136071|SINOBIOMED INC COM STK (DE)|3.10
20070828|82934H101|SNOFF|22000|SINA-FOREST CORP SUB VTG(F)|16.41
20070828|829400100|SINX|94410|SIONIX CORP|0.33
20070828|82966U103|SIRI|115905|SIRIUS SATELLITE RADIO INC|2.79
20070828|82968A105|SIRT|23653|SIRTRIS PHARMACEUTICALS INC CO|13.27
20070828|82980W101|SYTE|13548|SITESTAR CORPORATION|0.10
20070828|83001P109|SIX|133560|SIX FLAGS INC|4.08
20070828|830701108|SKNN|104918|Skins Inc. Common Stock|1.37
20070828|831685102|SMKG|81082|SMART CARD MARKETING SYSTEMS I|.
20070828|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070828|83169V104|SMGY|34677|SMART ENERGY SOLUTIONS|0.57
20070828|83171V100|SOLN|19321|SMART ONLINE, INC.|2.70
20070828|83171W207|STMC|17731|Smart SMS Corp. New Common Sto|0.70
20070828|83175M205|SNN|15509|SMITH & NEPHEW PLC ADS(NEW)(RP|58.00
20070828|831758107|**********|16011|SMITH & WOLLENSKY RESTAURANT G|10.83
20070828|831913108|SMTR|4135272|SMARTIRE SYSTEMS INC|.
20070828|832110100|SII|11244|SMITH INTERNATIONAL INC|62.74
20070828|83408W103|SOHU|56375|SOHU.COM INC|32.25
20070828|83414A301|SLTN|14448|Solar Thin Films, Inc. NEW Com|0.74
20070828|834156101|SOEN|14569|Solar Enertech Corp. Common St|0.91
20070828|83426W101|SOLM|29656|SOLOMON TECHNOLOGIES INC|0.28
20070828|83427D102|SLRLF|13000|SOLOMON RESOURCES LTD|0.22
20070828|83437G103|SLTA|16626|Soltera Mining Corp. Common St|0.50
20070828|834387102|STNL|3999996|Solution Technology Internatio|.
20070828|83444X107|SMAS|92402386|Somatic Systems, Inc. Common S|.
20070828|834453102|SOMX|11383|SOMAXON PHARMACEUTICALS INC|12.69
20070828|83545R108|SOFO|14340|SONIC FOUNDRY INC|2.15
20070828|835460106|SNIC|11072|SONIC SOLUTIONS|7.78
20070828|835831108|SLLI|51000|SORELL INC|0.15
20070828|836151209|SORC|114773|SOURCE INTERLINK COS INC COM N|4.17
20070828|836157107|SOPO|136609|Source Petroleum Inc. Common S|0.46
20070828|83616T108|FIRE|13479|SOURCEFIRE INC COM STK|9.61
20070828|83629T103|SGLDF|32000|SOUTH AMER GLD & COPPER CO (F)|0.03
20070828|840165104|**********|655300|South Sea Energy Corp. Common|0.75
20070828|840265102|SSHO|48754|South Shore Resources Inc. Com|0.58
20070828|842200107|SOACF|14000|Southern Arc Minerals Inc Comm|1.33
20070828|84265V105|PCU|160534|SOUTHERN COPPER CORPORATION CO|103.62
20070828|843395104|SONA|12812|SOUTHERN NATIONAL BANCORP OF V|12.50
20070828|84467U103|SOUT|22336|Southridge Technology Group, I|1.39
20070828|84470P109|SBSI|25595|SOUTHSIDE BANCSHARES INC|23.18
20070828|844741108|LUV|15193|SOUTHWEST AIRLINES CO|15.23
20070828|84611B100|SOYO|33900|SOYO GROUP INC|0.49
20070828|846330108|SNF|29712|SPAIN FUND INC|16.54
20070828|846425882|SBSA|42264|SPANISH BROADCASTING SYS INC A|2.86
20070828|84651P100|LOV|720893|SPARK NETWORKS, INC. COM STK|4.02
20070828|84657R209|SRCO|97711|SPARTA COMMERCIAL SERVICES, IN|0.06
20070828|846819100|SPAR|65013|SPARTAN MTRS INC|14.83
20070828|84725L101|SPAZ|27568|SPATIALIZER AUDIO LABS INC|0.05
20070828|84756N109|SEP|11852|SPECTRA ENERGY PARTNERS, LP CO|27.05
20070828|84761G107|SGMG|10400|SPECTRE GAMING INC|0.05
20070828|84762L105|SPC|30775|SPECTRUM BRANDS, INC.|5.29
20070828|84763A108|SPPI|27081|SPECTRUM PARMACEUTICALS INC|4.11
20070828|84764R100|SSWC|4768732|SPEECHSWITCH, INC. CLASS A|.
20070828|84844T100|SPKL|39000|Spicy Pickle Franchising, Inc.|0.50
20070828|84858A104|SPXP|14827|SPIRIT EXPLORATION INC COM STK|1.50
20070828|849109103|SPNG|23522|Spongetech Delivery Systems, I|0.04
20070828|849415203|SPRD|33693|SPREADTRUM COMMUNICATIONS INC|11.92
20070828|85021L109|SPRG|22471|SPRINGBANK RESOURCES, INC. (NE|2.90
20070828|852061100|S|585869|SPRINT NEXTEL CORPORATION|18.91
20070828|853471100|SNDH|13691|STANDARD HOLDINGS GROUP, LTD|0.07
20070828|853666105|SMP|53937|STANDARD MTR PRODS INC|9.94
20070828|85375C101|SPF|1378534|STANDARD PACIFIC CORP|9.94
20070828|854616109|SWK|12600|STANLEY WORKS|56.52
20070828|85511V203|SERG|26067|STAR ENERGY CORP COM NEW|0.58
20070828|85512C105|SGU|193662|STAR GAS PARTNERS L.P.|4.20
20070828|85517P101|STSI|249408|STAR SCIENTIFIC INC|1.04
20070828|855244109|SBUX|53713|STARBUCKS CORPORATION|27.37
20070828|85528N103|SRFDF|270088|STARFIELD RESOURCES INC|1.12
20070828|85528Y109|SGDM|14409|STARGOLD MINES, INC. COM STK|0.55
20070828|855563102|SPHRY|16125|STARPHARMA HLDGS LTD SPONS ADR|3.15
20070828|85569C107|SRT|115802|STARTEK INC.|10.45
20070828|857689103|STN|50042|STATION CASINOS INC|87.20
20070828|85771P102|STO|14329|STATOIL ASA ADS (1 ORD)|28.07
20070828|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070828|857875207|STKP|40054|STEAKHOUSE PARTNERS INC NEW|0.05
20070828|85857R105|STEM|47136|STEMCELLS INC|2.25
20070828|859410102|SRLM|12500|STERLING MNG CO|3.35
20070828|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070828|861273100|SWEB|10267|STOCKGROUP INFORMATION SYS INC|1.07
20070828|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070828|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070828|862168101|SCU|107104|STORM CAT ENERGY CORPORATION|0.80
20070828|86267N205|SPRL|30056|STRAT PETROLEUM LTD NEW|.
20070828|862685104|SSYS|13570|STRATASYS INC|50.51
20070828|862773108|SGCR|46097|STRATEGIC RESOURCES LTD. COMMO|0.69
20070828|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|0.44
20070828|864159108|RGR|42055|STURM RUGER & CO INC|18.70
20070828|86427P108|SSWM|532579|SUB SURFACE WATE MGNT OF DELAW|.
20070828|864686100|SZEZY|24326|SUEZ ADS ( ONE SHS)|52.25
20070828|864909106|SCMP|19463|SUCAMPO PHARMACEUTICALS INC CL|12.75
20070828|865106108|SLJB|113477|Sulja Bros. Building Supplies,|.
20070828|865378103|SUF|539621|SULPHCO INC|5.46
20070828|86562M100|SMFJY|2865021|SUMITOMO MITSUI FINL GROUP INC|7.92
20070828|86606J105|SFNS|11123|SUMMIT FINANCIAL SERVICES GROU|0.55
20070828|86664Q108|SCEY|76407|Sun Cal Energy, Inc. Common St|1.25
20070828|86687P103|SSPE|16079|SUN SPORTS AND ENTERTAINMENT I|0.03
20070828|86722Q207|TPC|120085|Suncom Wireless Holdings, Inc.|20.00
20070828|867373102|SGIHF|18202|SUNGOLD INTL HLDGS CORP|0.09
20070828|867472300|SNYL|60198|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070828|8676EP108|STKL|46965|SUNOPTA INC|12.91
20070828|867652109|SPWR|680669|SUNPOWER CORPORATION CL A|62.51
20070828|867877102|SUWN|113995|SUNWIN INTERNATIONAL NEUTRACEU|0.57
20070828|86789P100|SUNN|84274|SUNTRON CORPORATION|1.11
20070828|867931305|SCON|127545|SUPERCONDUCTOR TECHS INC|5.94
20070828|86800U104|SMCI|11000|SUPER MICRO COMPUTER INC COM S|8.39
20070828|86804U100|SPCK|35430|SUPERCLICK INC|0.23
20070828|86806M106|SUPR|18989|SUPERIOR BANCORP COM STK|9.46
20070828|868168105|SUP|15440|SUPERIOR INDUSTRIES INTL INC|20.05
20070828|868650102|SRAMF|12500|SURAMINA RESOURCES INC COM STK|1.01
20070828|868656109|SUGYF|24407|Sure Energy Inc Common Shares|1.01
20070828|86880T100|SRGG|16632|SURGE GLOBAL ENERGY, INC.|0.16
20070828|868873100|SRDX|36239|SURMODICS INC|47.66
20070828|87042Q109|SWTS|422469|SWEET SUCCESS ENTERPRISES INC|0.30
20070828|87089C104|SWME|1524354|SWISS MEDICA INC|.
20070828|871043105|SDXC|16001|SWITCH & DATA FACILITIES COMPA|16.84
20070828|871503108|SYMC|74599|SYMANTEC CORP|18.72
20070828|871545117|SHJWS|15290|SYMMETRY HOLDINGS INC WTS 03/0|1.44
20070828|87155S108|SMMX|26148|SYMYX TECHNOLOGIES INC|8.85
20070828|871551107|SYM|30498|SYMS CORP|16.94
20070828|87157L101|SYDI|72601|Syndication, Inc. Common Stock|.
20070828|87158N106|SYGT|252828|Synegrate Corp Common Stock|0.10
20070828|87159V206|SYGG|10999|SYNERGETIC TECH NEW|.
20070828|87160A100|SYT|26351|SYNGENTA AG ADS (1/5 ORD)|37.05
20070828|87160G107|SURG|12305|SYNERGETICS USA, INC.|3.91
20070828|87162T206|SNTA|31266|SYNTA PHARMACEUTICALS INC COM|4.99
20070828|87163H102|SNVH|86032|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070828|87163L103|BRLC|382033|SYNTAX-BRILLIAN CORPORATION|6.23
20070828|87164C102|SYUT|54346|SYNUTRA INTERNATIONAL, INC.|26.83
20070828|871851101|SYX|215453|SYSTEMAX INC|19.44
20070828|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.16
20070828|87260W101|TNTTY|25361|TNT N.V. SPON ADR (EA REPTG 1|42.37
20070828|872636105|TRMM|10687|TRM CORPORATION|0.87
20070828|872917109|**********|32000|TVI PACIFIC INC(F)|0.10
20070828|872962105|TOUS|2182813|TOUSA, INC|2.53
20070828|873046106|TTCH|50202|TTCM CHINA, INC.|.
20070828|873168108|TXU|115840|TXU CORP|65.75
20070828|87336P106|TBTC|28361|TABLE TRAC INC|2.10
20070828|87377N101|TAGOF|60519|TAG OIL LTD|0.15
20070828|873780100|THLGF|24786|TAGISH LAKE GOLD CORP|0.14
20070828|874054109|TTWO|1126425|TAKE-TWO INTERACTIVE SOFTWARE|14.74
20070828|874161102|TLB|568645|TALBOTS INC (THE)|23.18
20070828|87425E103|TLM|15496|TALISMAN ENERGY INC|17.00
20070828|87600U104|TRE|46895|TANZANIAN ROYALTY EXPLORATION,|4.86
20070828|87611X105|NGLS|40876|TARGA RESOURCES PARTNERS LP CO|30.60
20070828|87612M306|TGEN|233457|TARGETED GENETICS CORP COM STK|2.14
20070828|876287103|TARR|284605|TARRAGON CORPORATION|0.64
20070828|876289109|TAGS|10120|TARRANT APPAREL GROUP|1.28
20070828|87651B104|TASR|737691|TASER INTERNATIONAL INC|14.10
20070828|87652D109|TKER|49762|TASKER PRODUCTS CORP COM STK|0.15
20070828|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.23
20070828|878237106|TECD|10742|TECH DATA CORP|39.46
20070828|87833L301|TELA|24573|TECHLABS INC COM PAR $0.001|.
20070828|878379205|TCNH|31022|TECHNEST HOLDINGS INC. NEW|0.52
20070828|878546209|TKPPY|29026|TECHNIP ADS (EA REPTG ONE ORD|76.25
20070828|878555101|TNL|19809|TECHNITROL INC.|27.81
20070828|878717305|TICCXXXX|34504|TECHNOLOGY INVESTMENT CAPITAL|13.69
20070828|87874R100|TTGT|14256|TECHTARGET INC COM STK (DE)|13.17
20070828|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070828|87911C207|TKGN|28223|TEKOIL & GAS CORP NEW|0.95
20070828|879180107|TNXI|37268|TELANETIX INC COM STK|3.45
20070828|87927Y102|TI|21794|TELECOM ITALIA SPA ADS (REP 10|28.27
20070828|87927Y201|TIA|17607|TELECOM ITALIA SPA ADS(REP 10|22.25
20070828|879273209|TEO|42310|TELECOM ARGENTINA ADS (EA REPT|26.17
20070828|87929A102|TSP|20254|TELECOMUNICACOED DE SAO PAULO|32.49
20070828|879403780|TMX|91925|TELEFONOS DE MEX ADR(REP 20-L)|35.02
20070828|87943U209|TLSXF|53971|TELEPANEL SYSTEMS INC (F)|.
20070828|87953J102|TSTC|21157|TELESTONE TECHNOLOGIES CORP|5.12
20070828|87959M109|TELK|569956|TELIK, INC|2.89
20070828|879604106|TKO|35663|TELKONET INC|1.52
20070828|87972L104|TMCV|10558|TEMECULA VALLEY BANCORP INC (C|16.20
20070828|879920106|TMBAF|204789|TEMBEC INC|0.69
20070828|880198106|GIM|37804|TEMPLETON GLOBAL INCOME FD|8.92
20070828|88023U101|TPX|135512|TEMPUR-PEDIC INTERANTIONAL INC|29.06
20070828|88031M109|TS|60744|TENARIS S.A. ADS (EA REPTG 2 O|46.84
20070828|88033G100|THC|39480|TENET HEALTHCARE CORPORATION|3.68
20070828|880770102|TER|60117|TERADYNE INC|15.17
20070828|88078L105|TRCA|49324|TERCICA INC|6.44
20070828|88078Q302|TEXG|92217|Terax Energy, Inc. New Common|2.90
20070828|880890108|TX|70382|TERNIUM S.A|30.12
20070828|881005201|TNH|102792|TERRA NITRO LP (DEP COMMON UTS|91.05
20070828|881448203|TMRK|106985|TERREMARK WORLDWIDE, INC|6.53
20070828|881609101|TSO|33034|TESORO CORPORATION|49.10
20070828|881624209|TEVA|10276|TEVA PHARMACEUTCL INDS ADR|41.93
20070828|882898208|TXHE|16816|TEXHOMA ENERGY, INC NEW|.
20070828|88343P105|TFZP|28209|THERMAFREEZE PRODUCTS CORPORAT|0.30
20070828|88360H101|TTRIF|96000|THERMO TECH TECHNOLOGIES INC|.
20070828|883623209|KOOL|23489|THERMOGENESIS CORP NEW|2.48
20070828|883906406|TMEN|17218|THERMOENERGY CORP|1.29
20070828|884400102|THME|22862|THOMAS EQUIPMENT INC|0.05
20070828|884768102|TC|79537|Thompson Creek Metals Company|17.13
20070828|884903105|TOC|18684|THOMSON CORP (F)|41.86
20070828|885118109|TMS|21471|THOMSON ADS DEP SHS (REPTG 1 S|16.22
20070828|885183103|THPW|33207|Thorium Power, Ltd. Common Sto|0.20
20070828|885218107|TMA|2117235|THORNBURG MORTGAGE INC|11.65
20070828|88554D205|TDSC|50153|3 D SYSTEMS CORP NEW|21.11
20070828|88579Y101|MMM|293551|3M COMPANY|88.70
20070828|885807107|THLD|41468|THRESHOLD PHARMACEUTICALS, INC|0.71
20070828|886057108|THDNF|31207|THUNDERBIRD RESORTS, INC. (CAN|1.70
20070828|886405109|TIDE|38346|TIDELANDS OIL & GAS CORP|0.21
20070828|886423102|TDW|31066|TIDEWATER(CITIZEN/NON CITIZEN)|64.96
20070828|88650T104|TBV|69321|TIENS BIOTECH GROUP|3.44
20070828|88706P106|TSU|24397|TIM PARTICIPACOES S.A. ADS (EA|33.67
20070828|887100105|TBL|34622|TIMBERLAND CO CL-A (THE)|19.66
20070828|887317105|TWX|33607|TIME WARNER INC.|19.04
20070828|88829L107|TTGL|237918|TITAN GLOBAL HOLDINGS, INC.|1.53
20070828|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070828|88830M102|TWI|16256|TITAN INTL (ILLINOIS)INC.|27.96
20070828|888313103|TNOG|47711|TITAN OIL & GAS, INC.|.
20070828|888322104|TNRI|11411|Titan Resources International|0.13
20070828|888325107|TITT|19515|TITAN TECHNOLOGIES INC|0.18
20070828|888339207|TIE|24707|TITANIUM METALS CORP(NEW)|30.68
20070828|888706108|TIVO|273227|TIVO INC|6.27
20070828|888733102|TIXC|56856|TIX CORPORATION|7.00
20070828|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070828|889478103|TOL|80514|TOLL BROTHERS INC|22.00
20070828|889908109|TOMXF|10425|TOM EXPLORATION INC (CANADA)|0.08
20070828|89025E103|TCM|40129|TONGJITANG CHINESE MEDICINES C|9.00
20070828|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070828|891092108|TTC|51551|TORO COMPANY|55.97
20070828|89147N304|TTO|70627|TORTOISE CAPITAL RESOURCES COR|14.02
20070828|891707101|TWRAQ|3821232|TOWER AUTOMOTIVE INC|.
20070828|891861106|TWRT|10557|Tower Tech Holdings Inc. Commo|4.85
20070828|891926206|TLEI|13897|TOTAL LUXURY GROUP INC|0.04
20070828|892000100|TWER|67284|Towerstream Corporation Common|2.95
20070828|89235C103|TPWR|14431|TRACKPOWER INC|.
20070828|89254P209|TRDQ|32535|TRADEQUEST INTERNATIONAL INC|.
20070828|89254X103|TWDIF|13000|TRADE WINDS VENTURES INC|0.22
20070828|892917303|TOPLF|50569|TRANS-ORIENT PETROLEUM LTD-NEW|0.50
20070828|893237107|TIL|91024|TRANS INDIA ACQUISITION CORP C|7.35
20070828|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.40
20070828|893458109|TAKDF|105000|TransAKT Ltd. Ordinary Shares|0.11
20070828|893522201|TAPFF|30764|TRANSATLANTIC PETROLEUM CP|0.39
20070828|89376N108|TMY|144930|TRANSMERIDIAN EXPLORATION INC|2.26
20070828|89376R208|TMTA|14356|TRANSMETA CORPORATION COM STK|7.40
20070828|89417E109|TRV|192400|TRAVELERS COMPANIES, INC. (THE|51.16
20070828|89421L107|TVLS|35800|Travelstar, Inc. Common Stock|0.55
20070828|89485P101|TRDX|28552|TREND EXPLORATION INC COM STK|0.12
20070828|89486N105|TSSP|31297|Trendsetter Solar Products, In|.
20070828|89531P105|TWP|226192|TREX CO INC|13.92
20070828|89532A107|TYRIA|50987303|TREY RES INC CL A|.
20070828|895919108|TRID|12037|TRIDENT MICROSYSTEMS INC|14.87
20070828|895927309|TRYB|10567|TRIARC COMPANIES INC CL B COM|15.56
20070828|895945103|TOLWF|35810|TRICAN WELL SERVICE LTD|18.13
20070828|896047107|TRB|19656|TRIBUNE COMPANY|28.60
20070828|89608P103|TCLL|24800|TRICELL INC|.
20070828|89619Y101|TETFF|32801|TRILOGY ENERGY TRUST UNIT SHAR|7.33
20070828|896215209|TRS|17637|TRIMAS CORPORATION COM|12.46
20070828|896263100|TRMS|22565|TRIMERIS INC|7.43
20070828|89628E104|TSL|123946|TRINA SOLAR LIMITED ADS (EA RE|39.86
20070828|896682200|TTPA|13749|ADR TRINTECH GROUP PLC - NEW|4.10
20070828|89672P104|TRPH|27145|TRIPATH TECHNOLOGY INC|.
20070828|89677C108|TTDS|189684|TRITON DISTRIBUTION SYSTEMS IN|1.35
20070828|896818101|TGI|11655|TRIUMPH GROUP, INC.|74.88
20070828|897051108|TRX|131658|TRONOX INCORPORATED CL-A COM|10.32
20070828|897067104|TRSI|234050|TROPHY RESOURCES INC COMM STK|.
20070828|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070828|89778N102|TRBN|22776|TRUBION PHARMACEUTICLAS, INC.|18.33
20070828|89784N104|TRLG|238097|TRUE RELIGION APPAREL INC|19.00
20070828|89784U108|TPDI|18812|TRUE PRODUCT ID INC COM|0.05
20070828|89816T103|TRMP|63972|TRUMP ENTERTAINMENT RESORTS IN|6.78
20070828|898567102|TUBR|19335|TUBEAROO, INC. COM STK|0.83
20070828|898697107|TCX|45502|TUCOWS INC|0.95
20070828|899035505|TUES|12855|TUESDAY MORNING CORPORATION|10.50
20070828|899694103|TUMIF|23442|TUMI RESOURCES LTD (CANADA)|0.68
20070828|900111204|TKC|10586|TURKCELL ILETISIM HIZMETLERI A|17.16
20070828|900216102|TRNP|3636810|Turnaround Partners, Inc. Comm|.
20070828|900382102|TVOG|57000|TURNER VALLEY OIL & GAS INC|.
20070828|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070828|90224J109|TYRRF|11656|TYLER RESOURCES INC (F)|0.53
20070828|902549807|UAUA|115651|UAL CORPORATION NEW|44.24
20070828|90263T109|UCRLF|70800|UC RESOURCES LTD|0.26
20070828|902653104|UDR|11659|UDR INC COM|24.51
20070828|902924208|USVO|23952|USA VIDEO INTERACTIVE CRP|0.14
20070828|902951102|USEY|17416|U.S.ENERGY SYSTEMS INC|0.72
20070828|902952100|GROW|255280|US GLOBAL INVESTORS INC CL-A|21.41
20070828|902973155|USBPRH|60873|U.S. Bancorp Depositary Shares|24.72
20070828|90328M107|USNA|1139303|USANA HEALTH SCIENCES INC|39.11
20070828|903293405|USG|11547|USG CORP (NEW)|37.99
20070828|903300200|USBPRJ|24765|USB CAP XI GTD TR PFD SECS|24.13
20070828|903325207|UBDE|15398|U.S. BIO DEFENSE, INC NEW|.
20070828|90338S102|UGTH|74023|U.S. GEOTHERMAL INC|2.62
20070828|90342T104|USFI|10514|US Farms, Inc. Common Stock|0.52
20070828|903421105|USSE|49317|U.S. Sustainable Energy Corp.|0.03
20070828|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.22
20070828|903914109|UPL|31625|ULTRA PETROLEUM CORP|54.78
20070828|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070828|904214103|UMPQ|14198|UMPQUA HOLDINGS CORP|21.70
20070828|90458E107|UBB|10838|UNIBANCO-UNIAO DE BANCOS BRASI|111.62
20070828|904622206|UCOI|63256|Unico, Incorporated (AZ) New C|.
20070828|904661600|UCPI|51275|UNICORP INC NEW|0.24
20070828|904669108|UDGI|27557|UNIDIGITAL INC|.
20070828|904753100|UGNE|13556|UNIGENE LABS INC|2.05
20070828|90653R101|UDHI|321151|UNION DENTAL HOLDINGS INC|0.02
20070828|908536113|USQWS|13398|UNION STREET ACQUISITION CORP|0.60
20070828|90916J102|UPZS|134347|Unique Pizza and Subs Corporat|0.06
20070828|909214108|UIS|31790|UNISYS CORP|7.27
20070828|90934C105|UAHC|52969|UNITED AMERICAN HEALTHCARE CRP|4.09
20070828|910425107|UFEN|10109|UNITED FUEL & ENERGY CORP|1.12
20070828|910873207|UMCXXXX|419329|UNITED MICROELECTRONICS CORP|3.20
20070828|911460103|UBFO|59336|UNITED SECURITY BANCSHARES|18.97
20070828|911549103|UAMY|10250|U S ANTIMONY CORP|0.63
20070828|911684207|UZG|16720|UNITED STATES CELLULAR CORP 8.|25.25
20070828|912023207|UXG|63796|U S GOLD CORP|5.90
20070828|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070828|91324P102|UNH|11006|UNITEDHEALTH GROUP INC|49.19
20070828|913347100|UTYW|158223|UNITY WIRELESS CORPORATION|0.07
20070828|913459103|UDTT|336070|UNIVERSAL DETECTION TECHNOLOGY|.
20070828|91347P105|PANL|17956|UNIVERSAL DISPLAY CORP|14.94
20070828|91349R208|UVSE|183419|Universal Energy Corp. New Com|1.10
20070828|913509105|UFOG|27924|UNIVERSAL FOG, INC. COM STK|0.04
20070828|913586103|UGHO|21620|UNIVERSAL GUARDIAN HLDGS INC|0.11
20070828|91359V107|UVE|14896|UNIVERSAL INSURANCE HLDGS INC|5.60
20070828|91379U105|UPDA|250046|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070828|91388Q103|UTVG|74104|Universal Travel Group Common|2.50
20070828|913892105|UULFF|11900|UNIVERSAL URANIUM LTD (CANADA)|0.77
20070828|913915104|UTI|30738|UNIVERSAL TECHNICAL INSTITUTE|17.92
20070828|915271100|UVSP|19411|UNIVEST CORP OF PA|23.09
20070828|916741101|UPSN|30900|UPSNAP INC|0.25
20070828|91688T104|URZ|91128|URANERZ ENERGY CORP|3.33
20070828|916896103|UEC|140460|URANIUM ENERGY CORP|3.55
20070828|916901507|URRE|19699|Uranium Resources, Inc. New Co|7.80
20070828|917003105|URHN|73657|Uranium Hunter Corporation Com|1.15
20070828|91701P105|SXRZF|55339|URANIUM ONE INC ORD SHS (CANAD|11.36
20070828|91702D200|UCCO|86959|UraniumCore Company New Common|0.06
20070828|91702P104|URST|211333|URANIUM STAR CORP COM STK|0.40
20070828|917021107|UPCFF|63712|URANIUM POWER CORP (CANADA)|0.60
20070828|917248106|URXE|39160|Urex Energy Corp. Common Stock|0.20
20070828|917277204|UPI|22547|UROPLASTY INC-NEW|3.70
20070828|91729G301|UDW|110530|US DATAWORKS, INC (NEW)|0.40
20070828|91729J107|USGA|12130|US GLOBAL NANOSPACE INC|.
20070828|91731L207|USBPRI|16500|USB Cap X Preferred Stock|23.68
20070828|91759P106|UTK|63620|UTEK CORPORATION|14.00
20070828|91801E109|UITA|200210|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20070828|918076100|UTSI|3174372|UTSARCOM INC|2.91
20070828|918239104|**********|326735|V I P|.
20070828|918278201|VNECQ|16961|V-ONE CORPORATION NEW|.
20070828|918866104|VCI|13434|VALASSIS COMMUNICATIONS INC|9.63
20070828|918914102|VLNC|171350|VALENCE TECHNOLOGY INC|1.34
20070828|919794107|VLY|97821|VALLEY NATIONAL BANCORP|22.70
20070828|920955101|VBF|80704|VAN KAMPEN CAPITAL BD FD|16.87
20070828|920961109|VVR|385391|VAN KP CP SR INCM TST|8.07
20070828|921908844|VIG|45703|VANGUARD DIVIDEND APPRECIATION|56.08
20070828|921937819|BIV|16776|VANGUARD BD INDEX FD INC INTER|75.05
20070828|921937835|BND|18860|VANGUARD BD INDEX FD INC TOTAL|75.29
20070828|921943858|VEA|1091889|VANGUARD TX MANAGED VANGUARD E|47.07
20070828|922042775|VEU|449224|VANGUARD FTSE ALL- WORLD EX-US|55.25
20070828|92230Y104|VDSI|16548|VASCO DATA SECURITY INTL INC|30.96
20070828|92257T608|VEXP|16863|VELOCITY EXPRESS CORP NEW|0.65
20070828|922589106|VNARF|293979|VENA RES INC (CANADA)|1.11
20070828|92261Q202|**********|223495|VENDINGDATA CORP|3.00
20070828|922634100|VNDKF|10000|VENDTEK SYSTEMS INC|0.76
20070828|922908595|VBK|11667|VANGUARD SMALL-CAP GROWTH ETF|71.05
20070828|922908637|VV|15135|VANGUARD LARGE-CAP ETF|65.70
20070828|923275101|VENSQ|15110|VENTURE STORES INC|.
20070828|92335X100|VRDOQ|10263|VERADO HOLDINGS INC|0.06
20070828|92336G106|VSE|162955|VERASUN ENERGY CORPORATION COM|12.36
20070828|92340P100|VRNM|539232|VERENIUM CORPORATION (US)|5.51
20070828|92342L107|VRDG|10000|Veridigm, Inc. Common Stock|0.10
20070828|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070828|923428106|VRDE|36716|VERIDIEN CORP|0.04
20070828|92343E102|VRSN|243073|VERISIGN INC|31.84
20070828|923432108|VRLKQ|12642|VERILINK CORPORATION|.
20070828|92407M107|VRML|497000|VERMILLION INC COM STK (DE)|0.81
20070828|924907108|VRTL|221467|VERTEL CORP|.
20070828|925317208|VRSO|204098|VERSO TECHNOLOGIES INC|0.64
20070828|92532R203|VCSY|11546|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070828|92534X109|VBDG|21443|Vertical Branding, Inc. Common|0.57
20070828|92553P201|VIAB|89737|VIACOM INC CLASS B COM NEW|37.51
20070828|92554J105|VIAC|86156|VIACELL, INC.|4.36
20070828|92554W106|VSPC|209553|VIASPACE INC.|0.17
20070828|92643X206|VYEY|12981|Victory Energy Corporation New|0.08
20070828|92644D209|VRYU|113423|VICTORY ACQUISITION CORP UNIT|10.88
20070828|92647F102|VNCKF|15000|VICTORY NICKEL INC. COM|0.52
20070828|92647U109|VILF|24910|VIDA LIFE INTERNATIONAL LTD|0.25
20070828|92658Y206|VCTY|2526678|VIDEOLOCITY INTERNATIONAL INC-|.
20070828|92659G600|VSL|90721|VIDESH SANCHAR ADS ( 2ORD)|18.65
20070828|926706102|VYST|19645|VIEW SYSTEMS INC|0.09
20070828|926727108|VPFG|36021|VIEWPOINT FINANCIAL GROUP|17.19
20070828|926833104|VKPW|22656|Viking Power Services Inc. Com|0.07
20070828|92685Q101|VKSYE|134888|VIKING SYSTEMS INC.|0.20
20070828|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070828|92769L101|VMED|13696|VIRGIN MEDIA INC. COM|23.86
20070828|92778Q109|VCBI|19383|VIRGINIA COMMERCE BANCORP|15.30
20070828|927926303|VGZ|85612|VISTA GOLD CORPORATION NEW|4.30
20070828|928242205|VPRO|12442|VIROPRO INC NEW|0.12
20070828|928269109|VSCP|12265|VIRTUALSCOPICS INC|1.28
20070828|92827P102|VRTU|113437|VIRTUSA CORP COM STK (DE)|13.83
20070828|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070828|92840A108|VSTLE|11037|VISTULA COMMUNICATIONS SERVICE|0.02
20070828|92846Y100|VTLV|156033|VITAL LIVING INC|.
20070828|92855S101|VIV|45883|VIVO PARTICIPACOES S A SPONS A|4.51
20070828|928551100|VVUS|22367|VIVUS INC|5.15
20070828|928563402|VMW|18094|VMWARE, INC. CL A COM STK|72.30
20070828|928628205|VOIC|10921|VoIP, Inc. NEW Common Stock|0.67
20070828|92886T201|VG|959406|VONAGE HOLDINGS CORP|2.28
20070828|929042885|VNOPRH|10567|VORNADO REALTY TRUST 6.75% SER|22.65
20070828|92906N101|VYGO|47500|VOYAGER PETROLEUM, INC COM|0.08
20070828|92908D101|VEII|47610|VOYAGER ENTERTAINMENT INTL INC|0.18
20070828|92909L102|VBTC|12970|VUBOTICS INC.|0.10
20070828|92909W108|VOYT|17122|Voyant International Corporati|0.42
20070828|92923C104|WCI|1851433|WCI COMMUNITIES INC.|8.74
20070828|92923V102|WFILF|10000|W F I INDUSTRIES LTD|26.57
20070828|929251106|WHI|751619|W HOLDING COMPANY INC|2.24
20070828|929273209|WGLT|420000|WGL Entertainment Holdings, In|.
20070828|929309409|WPPGY|17686|WPP GROUP PLC ADR|70.89
20070828|92934U101|WWEN|34391|W2 ENERGY INC. (NV)|0.03
20070828|929352102|WX|13590|WUXI PHARMATECH, CAYMAN INC RE|24.80
20070828|92938R104|WYDPF|80071|WYN DEVELOPMENTS INC|0.15
20070828|92978U207|WBPRB|27340|WACHOVIA CAP TR IV GTD TR PFD|23.25
20070828|929903607|TSV|11404|WAHOVIA CORP INDX NTS PINS TEE|11.08
20070828|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070828|934902107|WNMI|336520|WARNING|.
20070828|939322103|WM|53807|WASHINGTON MUTUAL,INC|36.64
20070828|940902109|WRII|102245|WASTE RECOVERY INC|.
20070828|94106L109|WMI|186520|WASTE MANAGEMENT INC(NEW)|37.25
20070828|94110N109|WTCT|216190|WATCHIT TECHNOLOGIES, INC. COM|0.03
20070828|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070828|942683103|WPI|10993|WATSON PHARMACEUTICALS INC|30.66
20070828|94348P108|WAUW|51524|WAUWATOSA HOLDINGS INC|16.24
20070828|943526301|WAVX|56959|WAVE SYSTEMS CORP CL-A COM STK|1.56
20070828|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070828|94769V105|WSPI|78409|WEBSITE PROS INC|8.83
20070828|94845E101|WBTOE|17589|Web2 Corp. Common Stock|0.20
20070828|94846M102|WZEN|10418|WEBZEN INC|4.61
20070828|949702104|WLM|24381|WELLMAN INC|2.11
20070828|949746101|WFC|10380|WELLS FARGO & CO(NEW)|36.13
20070828|94979B204|WPK|10218|WELLS FARGO CAP VII (TRUPS) 5.|22.51
20070828|94979D200|GWF|11711|WELLS FARGO CAP VIII 5.625% TS|22.08
20070828|949902100|WLSI|14555|WELLSTAR INTL INC|.
20070828|95046R106|WWEI|12369|WELWIND ENERGY CORPORATION COM|0.08
20070828|950755108|WERN|20797|WERNER ENTERPRISES INC|18.71
20070828|957638109|WAL|12942|WESTERN ALLIANCE BANCORPORATIO|27.41
20070828|95766E103|EDF|39356|WESTERN ASSET EMERGING MKTS IN|12.60
20070828|95766K109|HIO|184038|WESTERN ASSET HIGH INCM OPPORT|6.25
20070828|95766M105|MMU|24736|WESTERN ASSET MANAGED MUNI FD|10.80
20070828|95766W103|SBG|18021|WESTERN ASSET 2008 WLDWIDE DOL|10.19
20070828|957667108|GFY|48352|WESTERN ASSET VARIABLE RT STRA|16.59
20070828|959262106|WEPGF|138950|WESTERN PROSPECTOR GROUP LTD|1.63
20070828|959319104|WNR|71112|WESTERN REFINING, INC.|51.56
20070828|95952L200|WSRA|11048|WESTERN SIERRA MINING CORP|0.02
20070828|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070828|963142302|WPSC|22331|WHEELING PITTS CORP NEW|18.02
20070828|96328T109|WFYW|13308|WHERIFY WIRELESS, INC.|0.15
20070828|964109102|WMTM|14543|WHITE MOUNTAIN TITANIUM CORP|0.45
20070828|966837106|WFMI|74159|WHOLE FOODS MKT INC|45.75
20070828|968077107|WBRS|22466|WILD BRUSH ENERGY INC COM STK|.
20070828|96808B107|**********|555924|WILD OATS MARKETS INC|18.48
20070828|969199108|WG|56847|WILLBROS GROUP INC.|27.10
20070828|969450105|WTU|11285|WILLIAMS COAL SEAM GAS ROYALTY|9.25
20070828|96950F104|WPZ|10004|WILLIAMS PARTNERS L.P. COM UTS|44.17
20070828|97381W104|WIN|26677|WINDSTREAM CORP COM|13.81
20070828|973812100|WEGI|350974|WINDSWEPT ENVIRONMENTAL SYS IN|0.19
20070828|974255507|WNMX|27492|Winmax Trading Group, Inc. New|0.36
20070828|974280307|WINN|13455|WINN-DIXIE STORES INC COM NEW|28.30
20070828|974637100|WGO|39926|WINNEBAGO INDS INC|27.22
20070828|975012105|WNBD|34907|Winning Brands Corporation Com|.
20070828|975013103|WNEDE|82120|Winning Edge International, In|.
20070828|975456104|**********|130000|WINSLOW RESOURCES INC|0.11
20070828|975534306|WNSH|50000|Winsted Holdings, Inc. New Com|.
20070828|97650W108|WTFC|16262|WINTRUST FINL CORP|42.87
20070828|97651M109|WIT|33635|WIPRO LIMITED ADS (1 EQTY SHS)|14.01
20070828|976527101|WLSA|27229|WIRELESS AGE COMMUNICATIONS IN|0.11
20070828|97717W315|DEM|87048|WISDOMTREE EMERG MKTS HG YLD E|47.35
20070828|97717W331|DRW|37613|WISDOMTREE INTERNATONAL REAL E|48.41
20070828|97717W562|EES|10452|WISDOMTREE TR SMALLCAP EARNING|45.95
20070828|97717W687|DBR|24007|INTL HEALTH CARE SECT FD WISDO|26.72
20070828|97717W745|DGG|30064|INTL COMMUNICATIONS SECT WISDO|31.81
20070828|97717W877|DEW|20300|WISDOMTREE TR EUROPE HIGH-YIEL|64.79
20070828|977427103|WITM|92183|WITS BASIN PRECIOUS MINERALS I|0.24
20070828|97750V109|WIZD|10814|WIZZARD SOFTWARE CORPORATION|2.34
20070828|97786P100|WOS|53041|WOLSELEY PLC ADS ( REP 1 ORD S|21.35
20070828|98136R101|WLGC|78086|WORDLOGIC CORPORATION|1.58
20070828|981419104|WRLD|24497|WORLD ACCEPTANCE CORP (DEL)|31.80
20070828|98148A203|WHKA|15776037|World Hockey Association Corp.|.
20070828|981517105|WDWT|96141|WORLD WASTE TECH INC|0.41
20070828|98155N106|WWAT|518042|WORLDWATER & POWER CORP|1.77
20070828|981573108|WDSC|19343|WORLD SOURCE, INC.|.
20070828|981579105|WRSP|518438|WORLDSPACE, INC.|4.67
20070828|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070828|981811102|WOR|50205|WORTHINGTON IND'S, INC|20.55
20070828|98211W108|WPTE|19453|WPT ENTERPRISES INC|3.56
20070828|982526105|WWY|91113|WRIGLEY WILLIAM JR|58.72
20070828|98371P109|XCHC|52023|THE X-CHANGE CORP|0.29
20070828|983759101|XMSR|32417|XM SATELLITE RADIO HLDGS INC-A|11.49
20070828|98385L102|XSNX|25810|XSUNX INC|0.39
20070828|98386D109|XTLB|12523|XTL BIOPHARMACEUTICALS AMERICA|1.49
20070828|98389B100|XEL|16962|XCEL ENERGY INC|20.27
20070828|983942103|XTEL|10000|XETEL CORP|.
20070828|983950205|XLRTF|379584|XPLORE TECHNOLOGIES CP-NEW|0.44
20070828|983982109|XFML|75940|XINHUA FINANCE MEDIA LIMITED A|6.16
20070828|98411C100|XNPT|13093|XENOPORT, INC.|41.17
20070828|984121103|XRX|199479|XEROX CORPORATION|16.85
20070828|98414Y109|XFN|122719|XFONE INC|2.67
20070828|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070828|98416F108|XPNG|14477|XPENTION GENETICS|0.03
20070828|98416T108|**********|8308000|XXSTREAM ENTERTAINMENT INC|.
20070828|98416Y107|XHUA|18363|XINHUA CHINA LTD|0.03
20070828|98420A103|XNL|30584|XETHANOL CORP|1.08
20070828|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070828|984595108|YRLLF|71460|YALE RESOURCES LTD (CANADA)|0.22
20070828|98462Y100|AUY|15704|YAMANA GOLD INC|10.20
20070828|985636109|YCKM|40487|Yellowcake Mining Inc. Common|1.66
20070828|987536109|**********|117500000|YOUNGER AMERICA INC COM STK (N|.
20070828|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070828|98849V506|YZCCF|102500|YUKON ZINC CORP|0.21
20070828|988498101|YUM|27353|YUM BRANDS, INC|32.72
20070828|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070828|988918108|ZICA|24247|ZI CORP|0.74
20070828|988924106|ZTM|21600|Z-TRIM HOLDINGS, INC|0.65
20070828|98912M201|ZAAP|46788|ZAP|0.98
20070828|989139100|ZL|28065|ZARLINK SEMICONDUCTOR INC.|1.42
20070828|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070828|98950P108|ZHNE|53109|ZHONE TECH INC NEW|1.19
20070828|98960R102|ZNGO|13032|ZINGO, INC.|2.36
20070828|98973P101|ZIOP|46183|ZIOPHARM ONCOLOGY, INC.|3.93
20070828|98974P100|ZIXI|36200|ZIX CORPORATION|1.75
20070828|98975W104|ZOLT|118766|ZOLTEK COMPANIES INC|39.75
20070828|98982J104|ZUPC|80000|Zupintra Corporation, Inc. Com|0.07
20070828|989834106|ZF|114049|ZWEIG FUND INC|5.15
20070828|98985T109|ZGEN|13749|ZYMOGENETICS INC|12.20
20070828|989872106|ZYTC|37650|Zyto Corporation|1.32
20070829|D1668R123|DAI|39529|DAIMLERCHRYSLER AG ORD|84.34
20070829|G04074103|SIL|32001|APEX SILVER MINES LTD(ORD)|16.97
20070829|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|23.85
20070829|G10082108|EXXI|83156|Energy XXI (Bermuda) Limited C|5.13
20070829|G16962105|BG|12332|BUNGE LIMITED|86.52
20070829|G17580104|CLKTF|11020|CALCITECH LTD|0.33
20070829|G1899E146|CUPUF|30325|CARIBBEAN UTILITIES LTD CL-A|12.01
20070829|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.16
20070829|G21098119|CFAWF|50000|CHINA FORTUNE ACQUISITION CORP|0.95
20070829|G2110R106|IMOS|100098|CHIPMOS TECHNOLOGIES BERMUDA L|6.25
20070829|G23773107|CWCO|19478|CONSOLIDATED WATER CO., INC.|29.36
20070829|G2519Y108|BAP|23823|CREDICORP LTD (COMM $5.00 PAR)|58.83
20070829|G25343107|CZZ|30725|COSAN LIMITED SHS A (BERMUDA)|10.51
20070829|G3075P101|ESGR|13372|ENSTAR GROUP LIMITED ORD SHS|113.93
20070829|G3159C109|CRYP|41323|CRYPTOLOGIC LIMITED COM STK (G|21.09
20070829|G31611109|XLACF|54105|XCELERA INC|0.10
20070829|G36535139|FWLT|34964|FOSTER WHEELER LTD NEW|110.18
20070829|G3682E127|FRO|389680|FRONTLINE LTD|44.40
20070829|G3921A175|GLBC|23705|GLOBAL CROSSING LTD NEW (BERMU|18.38
20070829|G3922B107|G|110105|GENPACT LIMITED|16.25
20070829|G3930E101|GSF|43338|GLOBALSANTAFE CORP|66.59
20070829|G4095J109|GLRE|60912|GREENLIGHT CAPITAL RE LTD CL A|20.13
20070829|G4776G101|IR|30273|INGERSOLL-RAND CO. LTD (BERMUD|49.09
20070829|G49398103|IRIDQ|33434|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070829|G5299G106|VLCCF|142250|KNIGHTSBRIDGE TANKERS LTD|24.51
20070829|G54050102|LAZ|15898|LAZARD LTD|37.85
20070829|G54050110|LDZ|24809|LAZARD LTD EQUITY SECS UNIT (B|33.01
20070829|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070829|G5876H105|MRVL|19972|MARVELL TECH GROUP LTD|15.52
20070829|G6359F103|NBR|40034|NABORS INDS LTD (NEW) BERMUDA|29.16
20070829|G65773106|NAT|346955|NORDIC AMERICAN TANKER SHPG LT|36.73
20070829|G72457107|PRS|511349|PRIMUS GUARANTY LTD|9.27
20070829|G7293H189|PUKPRA|13456|PRUDENTIAL PLC 6.50 EXCHG PERP|24.68
20070829|G7303A109|XING|66973|QIAO XING UNIV TELEPHONE INC|8.59
20070829|G73031109|QXM|629519|QIAO XING MOBILE COMMUNICATION|8.48
20070829|G7945J104|STX|737640|SEAGATE TECHNOLOGY|24.46
20070829|G8018D107|SCA|86572|SECURITY CAPITAL ASSURANCE LTD|19.24
20070829|G81075106|SFL|18962|SHIP FINANCE INTERNATIONAL LTD|26.83
20070829|G81365101|SSTR|28200|SILVERSTAR HOLDINGS LTD|1.60
20070829|G84384109|CTDC|16567|CHINA TECHNOLOGY DEVELOPMENT G|4.01
20070829|G84385106|CTGLF|13204|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070829|G84922106|WPL|1664695|W. P. STEWART & CO LTD|9.90
20070829|G86975151|TBSI|42121|TBS INTERNATIONAL LTD CLASS A|34.99
20070829|G90078109|RIGXXXX|74730|TRANSOCEAN INC|99.85
20070829|G9032C109|TWKGQ|70779|TRENWICK GROUP (HOLDING CO)|.
20070829|G9456A100|GLNG|32554|GOLAR LNG LTD (BERMUDA)|18.71
20070829|G9825R107|XOMA|29915|XOMA LTD (BERMUDA)|2.68
20070829|G98255105|XL|35100|XL CAPITAL LTD CL-A|75.06
20070829|G98268108|XRTX|97925|XYRATEX LTD (BERMUDA)|20.18
20070829|H50430232|LOGI|27395|LOGITECH INTERNATIONAL S.A .OR|25.97
20070829|H89231338|UBS|27738|USB AG (NEW)|51.78
20070829|M15332105|ATTU|99665|ATTUNITY LTD|0.81
20070829|M20157109|BPHX|73863|BLUEPHOENIX SOLUTIONS LTD|13.80
20070829|M29925100|ECTX|81964|ECTEL LTD|3.27
20070829|M3760D101|ESLT|57882|ELBIT SYSTEMS LTD|44.64
20070829|M51363113|MLNX|17510|MELLANOX TECHNOLOGIES, LTD ORD|16.50
20070829|M6158M104|ITRN|11957|ITURAN LOCATION & CONTROL LTD|11.43
20070829|M6184R101|JCDA|26255|JACADA LTD|3.67
20070829|M6786D104|MAGS|29184|MAGAL SECURITY SYSTEMS LTD-ORD|8.82
20070829|M69897102|MTLK|32293|METALINK LTD|6.60
20070829|M75165106|NURMF|23808|NUR MACROPRINTERS LTD ORD SHS|0.49
20070829|M7531S206|ORCT|26968|ORCKIT COMMUNICATIONS LTD (NEW|6.26
20070829|M8215N109|RITT|10946|R I T TECHNOLOGIES LTD|1.02
20070829|M8233P102|SFUN|18266|SAIFIN SEMICONDUCTORS LTD ORD|10.18
20070829|M82382108|SCIXF|41994|SCAILEX CORPORATION LTD ORD SH|8.73
20070829|M8737E108|TAROF|26845|TARO PHARMACEUTICAL INDS LTD|7.42
20070829|M8791A109|OTIV|50565|ON TRACK INNOVATIONS LTD|5.12
20070829|M87915100|TSEM|81615|TOWER SEMICONDUCTOR LTD|1.38
20070829|M9763P108|VUNC|12026|Vuance Ltd. Ordinary Shares (I|4.42
20070829|N07045102|ASMI|39494|ASM INTERNATL N.V|25.76
20070829|N07059111|**********|40498|ASML HOLDING NV NY REG SHS|28.26
20070829|N31010106|EURX|10311|EURAND N V ORD SHS (NETHERLAND|12.52
20070829|P31076105|CPA|113217|COPA HOLDINGS, S.A. CL A COM (|43.19
20070829|Q2770A103|CTVWF|299110|CITYVIEW CORP LTD ORD|0.09
20070829|Y21110104|DHT|19244|DOUBLE HULL TANKERS, INC.|15.27
20070829|Y2187A101|EGLE|57615|EAGLE BULK SHIPPING INC.|25.20
20070829|Y2573F102|FLEX|113466|FLEXTRONICS INTL LTD|10.80
20070829|Y26496102|FREE|14582|FREESEAS INC|7.09
20070829|Y2711Y104|GIGM|114585|GIGAMEDIA LIMITED|12.81
20070829|Y6020X103|MRDAF|34908|MERIDIAN COMPANY LTD|1.46
20070829|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|28.75
20070829|00080S101|ABXA|37200|ABX AIR INC|6.90
20070829|00082Q103|ABVG|83329|ABV GOLD INC COM STK|0.03
20070829|000833103|ACA|1110916|ACA CAPITAL HOLDINGS INC COM|6.66
20070829|00086T103|ACMR|23176|A.C.MOORE ARTS & CRAFTS INC|17.72
20070829|00088K100|ASEN|17625|ACME SPORTS AND ENTMT INC (NV)|0.20
20070829|001055102|AFL|11680|AFLAC INC|52.10
20070829|00106X100|AFVS|11491|AFV SOLUTIONS, INC|1.00
20070829|001547108|AKS|10371|AK STEEL HOLDING CORP|36.05
20070829|00167K500|ADL|71026|AMDL INC|3.09
20070829|001940105|ATSAF|40620|ATS AUTOMATION TOOLING SYS (F)|5.45
20070829|001963107|ASVI|56596|A S V INC|14.10
20070829|001986108|AETUF|21785|ARC ENERGY TRUST UTS|18.71
20070829|00206R102|T|10500|AT&T INC. COM|38.79
20070829|00208W109|TRMD|16382|AKTIESELSKABET DAMPSKIBSSELSKA|40.81
20070829|00211G208|ATT|18792|AT&T INC SR NT 6.375|23.96
20070829|002346104|AVII|51922|AVI BIOPHARMA INC|2.57
20070829|002457109|AXMP|47128|AXM PHARMA INC|0.12
20070829|00253U107|ASTM|184093|AASTROM BIOSCIENCES INC|1.13
20070829|002535201|RNT|22846|AARON RENTS INC|24.79
20070829|00288E300|ABMBF|10050|ABCOURT MINES INC CL-B (F)|0.33
20070829|002896207|ANF|33931|ABERCROMBIE & FITCH CO CL-A|77.00
20070829|003654100|ABMD|27685|ABIOMED INC|12.06
20070829|003709102|ABLE|13213|ABLE ENERGY INC|1.60
20070829|00372P203|ABNPRE|25889|ABN AMRO CAP FDG TR V|22.20
20070829|00372Q201|ABNPRG|20106|ABN AMRO CAP FDG TR VII GTD TR|22.49
20070829|003830106|ABP|16085|ABRAXAS PETROLEUM CORP.|3.60
20070829|00430L103|ABPI|44907|ACCENTIA BIOPHARMACUETICALS IN|2.18
20070829|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070829|004329108|AIXD|19707|ACCESS INTEGRATED TECHNOLOGIES|6.31
20070829|004337101|ANCX|30099|ACCESS NATIONAL CORP|8.12
20070829|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070829|004409108|AMKT|30500|ACE MARKETING & PROMOTIONS, IN|1.05
20070829|004724100|AMIIQ|39213|ACME METALS INC|.
20070829|00484M106|ACOR|18205|ACORDA THERAPEUTICS INC|18.02
20070829|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070829|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.19
20070829|005015102|AGNM|14038|ACRONGENOMICS INC|0.86
20070829|005060108|ATVE|1226974|ACTIVECORE TECHNOLOGIES, INC.|.
20070829|00509L109|ACUR|15697|ACURA PHARMACEUTICAL|1.15
20070829|00509P100|ANTX|25525|ACUNETX INC COM|0.07
20070829|00516Q117|**********|94906|AD VENTURE PARTNERS INC WTS 6/|0.33
20070829|00635P107|ARXT|11604|ADAMS RESPIRATORY THERAPEUTICS|36.96
20070829|00652E100|AUAYF|1250318|Adanac Molybdenum Corporation|1.39
20070829|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070829|00686R200|ADH|252535|ADHEREX TECHNOLOGIES INC COM S|0.27
20070829|00723N105|ADMH|3170561|Admiralty Holding Company Comm|0.02
20070829|00724F101|ADBE|29787|ADOBE SYS INC (DE)|40.87
20070829|00724X102|ADLR|19595|ADOLOR CORPORATION|3.70
20070829|00735P106|ANARF|73500|ADRIANA RESOURCES, INC|1.06
20070829|00737E109|ADSO|489850|ADSERO CORP|0.02
20070829|00750Y206|**********|75944|ADVANCE TECHNOLOGIES INC|.
20070829|00752H102|GBT|26150|ADVANCED BATTERY TECHNOLOGIES|2.95
20070829|00752K105|ACTC|410436|ADVANCED CELL TECHNOLOGY, INC.|0.36
20070829|00754E107|API|22136|ADVANCED PHOTONIX INC CL-A|1.78
20070829|00755F103|ATISZ|16632|ADVANCED TISSUE SCIENCES INC|0.02
20070829|00757P109|ADSN|27897|ADVANCED SYSTEMS INTL INC|.
20070829|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070829|00762L101|AAV|345128|ADVANTAGE ENERGY INCOME TR UNI|11.32
20070829|00763M108|EYE|133557|ADVANCED MEDICAL OPTICS INC.|29.25
20070829|007635105|ARFR|15467|ADVANCED REFRACTIVE TECHNOLOGI|.
20070829|00764C109|AVK|20894|ADVENT CLAYMORE CONVERTIBLE SE|24.35
20070829|00764X103|ANX|15400|ADVENTRX PHARMACEUTICALS INC|2.17
20070829|00765G109|AOLS|42246|AEOLUS PHARMACEUTICALS INC|0.47
20070829|00765H107|ADLS|11746|ADVANCED LIFE SCIENCES HOLDING|1.77
20070829|00768M103|AERO|27162|AERO GROW INTERNATIONAL, INC.|7.20
20070829|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070829|007785108|AROU|14203|AEROGROUP INC|.
20070829|007924400|AED|17526|AEGON NV PERP CAP SECURITIES (|24.74
20070829|007928104|ADVR|374961|ADVANCED VIRAL RESEARCH CORP|0.03
20070829|007975204|AEZS|13369|AETERNA ZENTARIS INC|2.92
20070829|008041204|AOTL|2177360|AEROTELESIS INC NEW|.
20070829|00808Y109|AEMD|15118|AETHLON MEDICAL INC|0.68
20070829|00826A109|AFFY|10970|AFFYMAX INC COM|22.12
20070829|008474108|AEM|49193|AGNICO-EAGLE MINES LTD|41.39
20070829|008543100|AGPT|22400|AGRIPOST INC|.
20070829|008916108|AGU|39608|AGRIUM INC.|42.23
20070829|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070829|010199305|AKZOY|20653|AKZO NOBEL N V ADR|73.05
20070829|010392520|ABA|12520|Alabama Power Company Sr Nt Se|25.90
20070829|010392546|ALQ|15300|ALABAMA POWER COMPANY SR NT SE|24.66
20070829|012348108|AIN|17457|ALBANY INTL CORP CL A|37.69
20070829|013775101|ACMG|27144|Alcard Chemicals Group, Inc. (|.
20070829|01435Q105|ALZTF|10000|ALDERSHOT RESOURCES LTD-NEW|0.18
20070829|014485106|AFN|89551|ALESCO FINANCIAL INC|5.23
20070829|01535P106|AXU|17302|Alexco Resource Corp Common Sh|3.28
20070829|015404106|ACEL|51959|ALFACELL CORP|2.12
20070829|016255101|ALGN|157783|ALIGN TECHNOLOGY INC|22.72
20070829|018265108|ALRY|30728|ALLENERGY INCORPORATED|0.09
20070829|01849R103|ALRG|15212|ALLERGY RESEARCH GROUP INC|0.80
20070829|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070829|01858P105|ADTR|14950|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070829|01860U100|AETR|16098|THE ALLIANCE ENTERPRISE CORPOR|0.06
20070829|018772103|AOI|110500|ALLIANCE ONE INTERNATION, INC.|7.52
20070829|01879R106|AWF|11912|ALLIANCEBERNSTEIN GLOBAL HIGH|12.57
20070829|01903Q108|ALD|461922|ALLIED CAPITAL CORP|29.27
20070829|019777101|ALTH|71098|ALLOS THERAPEUTICS INC|4.78
20070829|020002101|ALL|124292|ALLSTATE CORP (THE)|54.71
20070829|02075U109|APNO|15923|ALPHA INNOTECH CORP|1.13
20070829|021060108|AOD|50547|ALPINE TOTAL DYNAMIC DIV FD CO|19.25
20070829|021373105|ALTI|34503|ALTAIR NANOTECHNOLOGOES INC|3.21
20070829|02146J208|AENS|161950|ALTERNATIVE ENERGY SOURCES INC|0.82
20070829|02146M102|ASYI|11618|ALTERNET SYSTEMS INC|0.04
20070829|02209S103|MO|47607|ALTRIA GROUP,INC.|69.07
20070829|02216N105|ALTU|12737|ALTUS PHARMACEUTICALS INC|10.32
20070829|022276109|ACH|66268|ALUIMINUM CORP OF CHINA ADR (2|61.90
20070829|022624100|ACGI|97493|AMACORE GROUP, INC. (THE) CLAS|0.33
20070829|02263A113|AYAWS|12700|AYLIST ACUISITION CORP WARRANT|0.75
20070829|023000102|AMHFF|38839|AMANTA RESOURCES LTD|0.24
20070829|02341W103|ACO|65348|AMCOL INTL CORP|29.81
20070829|023434103|AANI|23375|AMEDIA NETWORKS INC|0.49
20070829|023475106|AMHD|529573|AMELOT HOLDINGS, INC.|.
20070829|02364W105|AMX|137716|AMERICA MOVIL, S.A.B. DE C.V.|57.55
20070829|024061103|AXL|31200|AMER AXLE & MANUFACTURING HLDG|22.00
20070829|02475Y107|AMBC|548016|AMERICAN BUSINESS CORPORATION|.
20070829|024937104|ACAS|206060|AMERICAN CAP, STRATETIES LTD|39.17
20070829|02505A103|XSI|16868|AMERICAN CARESOURCE HLDGS INC|2.04
20070829|025195207|ACLI|241156|AMERICAN COMMERCIAL LINES INC|23.55
20070829|02520T103|ANE|18106|AMERICAN COMNTY NEWSPAPERS INC|4.05
20070829|025334103|ADY|13006|AMERICAN DAIRY INC|18.69
20070829|02553E106|AEO|111696|AMERICAN EAGLE OUTFITTER INC C|24.48
20070829|025637109|AENPXXXX|30044|AMERICAN ENERGY PRODUCTION|0.02
20070829|025929209|AMHI|30516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070829|02660R107|AHMIQ|4163358|AMERICAN HOME MTG INVESTMENT C|0.19
20070829|02672T109|MRF|19229|AMERICAN INCOME FUND|7.83
20070829|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070829|027649102|XAA|11819|AMERICAN MUNI INCM PTFL INC|14.89
20070829|028864106|**********|4401943|AMERICAN PETROLEUM GROUP, INC.|.
20070829|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070829|029263100|ARP|27578|AMERICAN REPROGRAPHICS COMPANY|23.76
20070829|029645108|ASLM|10257|AMER SILVER MINING CO|1.25
20070829|02970P106|ASWD|19672|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070829|029712106|ASD|15405|AMERICAN STANDARD COS INC|34.54
20070829|030098107|ASP|10354|AMERN STRATEGIC INCOME PORTFOL|11.23
20070829|030111108|AMSC|24758|AMERICAN SUPERCONDUCTOR CORP|17.53
20070829|030506109|AMWD|98519|AMERICAN WOODMARK CORP|28.48
20070829|03060R101|ACF|37847|AMERICREDIT CORP|16.73
20070829|03062W207|ACII|32301|AmeriChip International Inc. N|0.09
20070829|03062Y104|AWNE|167009|AMERICAS WIND ENERGY CORP COM|0.65
20070829|03073V107|AMTY|26491|AMERITYRE CORPORATION|4.01
20070829|03074A102|ASRV|20704|AMERISERV FINANCIAL INC|3.42
20070829|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.17
20070829|03076C106|AMP|28800|AMERIPRISE FINANCIAL, INC. COM|58.81
20070829|03076L106|AMSN|233333|Amerossi International Group I|.
20070829|030789507|AMESQ|62733|AMES DEPARTMENT STORES INC|.
20070829|031539109|AMNT|180512|Amish Naturals, Inc. Common St|2.11
20070829|031674203|AMXI|53106|AMNEX INC|.
20070829|032015109|AMPL|76186|AMPAL-AMERICAN ISREAL CORP A|5.54
20070829|032159105|AXR|145583|AMREP CORP|35.73
20070829|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070829|034164103|ANDE|16775|ANDERSONS INC (THE)|45.14
20070829|034393108|ANDR|28293|ANDREA ELECTRONICS CORP|0.09
20070829|03460L100|ANSV|27895|ANESIVA INC COM STK|6.80
20070829|034624403|ANGC|42593|ANGELES CORP|0.02
20070829|034625103|AGLT|17625|Angel Telecom Corporation Comm|1.80
20070829|03475V101|ANGO|52570|ANGIODYNAMICS INC|19.03
20070829|03485P201|AAUK|31146|ANGLO AMER PLC NEW ADR UK|26.90
20070829|03512N104|ANGUF|21131|ANGLO URANIUM CORP (CDA)|0.28
20070829|035710508|NLYPRA|10857|ANNALY CAPITAL MGMT INC PFD SE|23.68
20070829|03633E108|ANO|107122|ANOORAQ RESOURCES CORP (F)|3.01
20070829|03634J106|ANPG|43498|Anpath Group, Inc. Common Stoc|1.70
20070829|03662X100|ANSW|15614|ANSWERS CORPORATION|7.18
20070829|036642106|AIS|78356|ANTARES PHARMA INC|1.48
20070829|037032109|AGEN|630885|ANTIGENICS INC. (DEL)|2.24
20070829|037243102|ATGYF|15000|ANTRIM ENERGY INC|5.90
20070829|037347101|ANH|93228|ANWORTH MRTG ASSET CORP|4.91
20070829|03735R106|ANWM|24914|ANYWHERE MD|.
20070829|03761E102|AGT|43632|APOLLO GOLD CORP|0.40
20070829|03761M104|APIO|37253|API Nanotronics Corp. Common S|0.95
20070829|038020103|ABI|64885|APPLERA CP-APPLIED BIOSYSTEMS|31.31
20070829|038020202|CRA|19613|APPLERA CORPORATION CELERA GRO|12.80
20070829|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070829|03822W109|AMCC|216708|APPLIED MICRO CIRUITS CORP|2.73
20070829|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070829|03833V108|APTM|38601|APTIMUS INC|5.89
20070829|03836W103|WTR|10521|AQUA AMERICA, INC.|23.01
20070829|03839N100|AQLNF|11003|AQUILINE RESOURCES INC (F)|7.73
20070829|03840N107|AQUA|17016|AQUACELL TECH INC|0.30
20070829|038496204|ARA|11780|ARACRUZ CELULOSE S.A. (NEW)|58.03
20070829|039209101|KAD|74951|ARCADIA RESOURCES INC|0.67
20070829|03937E101|MTXXXX|156059|ARCELOR MITTAL NY REGISTRY SHS|61.31
20070829|039380100|ACI|25497|ARCH COAL, INC.|29.16
20070829|04010E109|AGX|21546|ARGAN INC|7.96
20070829|04012E107|AGXM|15252|ARGENTEX MINING CORPORATION|1.10
20070829|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070829|040311102|ARGL|37500|ARGYLE SECURITY ACQUISITION CO|7.55
20070829|04033A100|ARIA|11186|ARIAD PHARMACEUTICALS INC|4.46
20070829|04035C104|AWYI|17589357|ARIEL WAY, INC|.
20070829|041232109|ARKAY|21973|ARKEMA SPONSORED ADR (FRANCE)|59.25
20070829|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070829|042259101|ARME|12823|ARMOR ELECTRIC INC|0.06
20070829|042764100|**********|419392|ARROW INTL INC|45.19
20070829|042797100|ARWR|55793|ARROWHEAD RESEARCH CORP|4.81
20070829|04301Q100|ARTE|315121|ARTES MEDICAL, INC COM|4.60
20070829|043176106|ARUN|33219|ARUBA NETWORKS, INC.|19.60
20070829|043509108|ASB|124022|ASCENDIA BRANDS, INC COM|0.80
20070829|043635101|ASTI|51550|ASCENT SOLAR TECHNOLOGIES INC|7.75
20070829|044103109|AHT|80700|ASHFORD HOSPITALITY TRUST INC|10.49
20070829|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070829|04518D108|AAGH|35380|Asia Global Holdings Corp. Com|0.11
20070829|045346103|APPY|30673|ASPENBIO PHARMA INC|6.00
20070829|04538T109|ASPV|10239|ASPREVA PHARMACEUTICALS CORP|19.00
20070829|04538V104|APY|14258|ASPYRA, INC|1.92
20070829|046220109|ASFI|22156|ASTA FUNDING INC|34.63
20070829|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070829|046353108|AZN|560718|ASTRAZENECA PLC|47.60
20070829|046491106|ATADF|21675|ATAC RESOURCES LTD (CDA)|0.38
20070829|047439104|AGIX|49159|ATHEROGENICS INC|1.56
20070829|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.04
20070829|049164205|AAWW|62523|ATLAS AIR WORLDWIDE HLDGS NEW|48.94
20070829|049255805|ATLCY|10614|ATLAS COPCO AB SP ADR-NEW(RP-B|15.16
20070829|049303100|ATN|16096|ATLAS ENERGY RESOURCES LLC COM|32.00
20070829|049375108|ALMIE|27734|ATLAS MINING CO|2.19
20070829|04939R108|AHD|27521|ATLAS PIPELINE HOLDINGS, L.P.|40.15
20070829|049392103|APL|61362|ATLAS PIPELINE PARTNERS LP UTS|46.88
20070829|049513104|ATML|80000|ATMEL CORP|5.20
20070829|050055102|ATWT|269477|ATWEC TECHNOLOGIES INC|.
20070829|05069A302|ADBL|47420|AUDIBLE INC NEW|10.69
20070829|051036101|AUXVF|16939|AUEX VENTURES INC (CDA)|1.88
20070829|05152U108|AUSVF|25600|AURA SILVER RESOURCES, INC. CO|0.37
20070829|051526200|AUSI|10529|AURA SYSTEMS INC NEW|1.45
20070829|05155L105|ARGA|36454|Auriga Laboratories, Inc. Comm|0.79
20070829|05155P106|AZK|13120|AURIZON MINES LTD|2.99
20070829|051642106|ARXG|22856|AURORA GOLD CORP|0.29
20070829|052036100|AOG|149409|AURORA OIL & GAS CORPORATION C|1.83
20070829|05208R109|AURC|119572|Aurus Corp. Common Stock|0.06
20070829|05334D107|AUXL|28697|AUXILIUM PHARAMCEUTICALS INC|19.39
20070829|05334N105|AUXO|38850|AUXILIO INC|0.89
20070829|05343W104|**********|589314|AVALON ENERGY CORP|0.07
20070829|05346P106|AVRX|75613|AVALON PHARMACEUTICALS INC|5.45
20070829|05348F205|AVIT|10700|AVANI INTL GRP INC-NEW|0.25
20070829|053484101|AVB|13593|AVALONBAY COMMUNITIES INC|109.58
20070829|05349F402|AVATQ|12659|AVATEX CORPORATION CL-A|.
20070829|053494100|AVTR|12894|AVATAR HOLDINGS INC|59.80
20070829|05356X403|AVR|10823|AVENTINE RENEWABLE ENERGY HOLD|13.63
20070829|053563102|AVNT|932294|AVENTURA HOLDINGS INC|.
20070829|05368D106|AVGO|15932|AVICENA GROUP INC|3.75
20070829|053801304|AVTI|114667|Avitar, Inc. New Common Stock|.
20070829|05461A108|AXVC|143519|AXIAL VECTOR ENGINE CORP|0.91
20070829|054617105|AXTG|76421|Axis Technologies Group, Inc.|0.50
20070829|054774104|**********|248754|AZCO MINING INC|0.30
20070829|055184204|BACPRY|10100|BAC CAP TR V GTD CAP SECS|22.80
20070829|055185201|BACPRU|15100|BAC CAPITAL TRUST IV|22.45
20070829|055189203|BACPRB|40032|Bac Cap Tr X Cap Secs 6.25%|23.64
20070829|05534B760|BCE|23412|BCE INC COM (NEW)|37.36
20070829|055362107|**********|11600|BCY LIFESCIENCES INC|0.11
20070829|055384200|BFF|50300|BFC FIN'L CP CL A|3.46
20070829|055434203|BRGYY|177641|BG GROUP PLC ADS(RP 5 ORD SHS)|73.69
20070829|05545E209|BBL|100173|BHP BILLITON P/C SPONS ADR|54.48
20070829|05548J106|BJ|15116|BJ'S WHOLESALE CLUB|34.24
20070829|055482103|BJS|11792|BJ SERVICES CO|23.95
20070829|055622104|BP|999914|BP PLC ADS(RP 6 ORD)|64.82
20070829|055630107|BPT|249935|BP PRUDHOE BAY ROYALTY TR|70.60
20070829|055639108|BZP|38203|BPZ ENERGY, INC|5.37
20070829|055662100|BSM|48633|BSD MEDICAL CORP (DEL)|6.95
20070829|055710107|BSML|29339|BSML INC. COM STK|0.51
20070829|055934103|BPG|12266|BPI ENERGY HOLDINGS, INC COM|0.56
20070829|05633T209|BACPRC|21669|BAC CAP TR XII GTD CAP SECS|24.98
20070829|056332109|KIDS|28298|BABYUNIVERSE, INC.|9.64
20070829|056504103|BDTGF|10000|BADEN TECHS INC|0.51
20070829|056525108|BMI|20600|BADGER METER INC|30.45
20070829|056752108|BIDU|17894|BAIDU.COM, INC. SPON ADR RPTNG|199.69
20070829|057665200|BCPC|13267|BALCHEM CORP|19.36
20070829|058498106|BLL|33232|BALL CORP|50.80
20070829|05873K108|BFTH|27916|BALLY TOTAL FITNESS HLDG CRP|0.32
20070829|05946K101|BBV|505763|BANCO BILBAO VIZ ARGENTARA ADS|22.38
20070829|059460303|BBD|749033|BANCO BRADESCO ADS REP ONE PFD|23.14
20070829|05964H105|STD|10969|BANCO SANTDR CTRL HISP ADS(RP|17.66
20070829|05965X109|SAN|16439|BANCO SANTANDER-CHILE ADS|46.58
20070829|05978R107|BTFG|19266|BANCTRUST FINANCIAL GROUP INC|15.99
20070829|060505104|BAC|21342|BANK OF AMERICA CORP|49.66
20070829|060505815|BACPRE|134427|BANK OF AMERICA CORP DEP SH RE|23.64
20070829|060505864|IKR|15104|BANK OF AMERICA CORP 6% INTERN|24.30
20070829|062540109|BOH|26111|BANK OF HAWAII CORPORATION|50.92
20070829|064058100|BK|12521|BANK OF NEW YORK MELLON CORP|39.70
20070829|064149107|BNS|42216|BANK OF NOVA SCOTIA (F)|47.42
20070829|066800103|BAA|21500|BANRO CORPORATION|9.80
20070829|06739F390|BCSPR|13900|BARCLAYS BANK PLC ADR SER 2 RE|24.85
20070829|067901108|ABX|26178|BARRICK GOLD CORP|30.82
20070829|069827103|BOGA|53057|Baseline Oil & Gas Corp. Commo|0.57
20070829|07011T306|BWTR|19260|BASIN WATER INC COM STK|10.73
20070829|07159T100|BMGX|27500|BATTLE MOUNTAIN GOLD EXPLORATI|0.52
20070829|073174104|BYSWF|70600|Bayswater Uranium Corp New Com|0.62
20070829|073176109|BTE|29168|BAYTEX ENERGY TRUST TR UNIT|16.95
20070829|073902835|BSR|186500|BEAR STEARNS COS INC|35.06
20070829|07556Q105|BZH|1613572|BEAZER HOMES USA INC|8.88
20070829|077255107|BJGP|17193|BEIJING MED-PHARM CORPORATION|9.06
20070829|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070829|080555105|BLC|25698|BELO CORP SER A|17.22
20070829|08165P108|BPMA|12600|Benda Pharmaceutical, Inc. Com|2.25
20070829|081841108|BFLDY|33227|BENFIELD GROUP LTD UNSPONSORED|12.06
20070829|088606108|BHP|126291|BHP BILLITON LIMITED ADS ( 2 O|59.71
20070829|08883T200|BIDZ|13257|Bidz.com, Inc. Common Stock|8.18
20070829|089084107|BCTE|100844|Big Cat Energy Corporation Com|1.20
20070829|089128102|BDOG|40594|BIG DOG HOLDINGS INC|15.52
20070829|089302103|BIG|19859|BIG LOTS INC.|26.30
20070829|08953T106|BSEG|20202|BIG SCREEN ENTERTAINMENT GROUP|0.13
20070829|09058V103|BCRX|10119|BIOCRYST PHARMACEUTICALS INC|11.60
20070829|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.05
20070829|09062H108|BIEL|65022|BIOELECTRONICS CORP|0.11
20070829|09062W105|BLFS|21555|BIOLIFE SOLUTIONS INC|0.11
20070829|09062X103|BIIB|25914|BIOGEN IDEC INC|62.08
20070829|090624107|BTOO|46147|BIOMETRICS 2000 CORPORATION|.
20070829|090636101|BNPD|63399|Bionic Products, Inc. Common S|.
20070829|09064J201|BMRX|73314|bioMETRX, Inc. New Common Stoc|0.75
20070829|09064V105|BIPH|125199|BIOPHAN TECHNOLOGIES INC.|0.19
20070829|09064Y109|BIOF|16830|BIOFUEL ENERGY CORP, CMN STK (|5.90
20070829|090643107|BNVI|417083|BIONOVO, INC|3.51
20070829|09065H154|**********|16778|BIOPURE CORPORATION WTS TO PUR|0.13
20070829|09065H303|**********|40632|BIOPURE CORPORATION CL-A NEW|0.63
20070829|09065V203|BPAX|125817|BIOSANTE PHARMACEUTICALS INC|5.93
20070829|09066X109|BMD|15158|BIRCH MOUNTAIN RES LTD|1.81
20070829|09066Y107|BTRNQ|132926|BIOTRANSPLANT INC|.
20070829|090681107|BTEM|17129|BioStem, Inc. Common Stock|0.14
20070829|090699208|BTME|15008|BIOTECH MEDICS INC COM STK NEW|0.02
20070829|090911108|BLTI|22111|BIOLASE TECHNOLOGY INC|6.20
20070829|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.12
20070829|092371202|BHWF|18714|BLACKHAWK FUND NEW|.
20070829|09247D105|BKN|12295|BLACKROCK INVT QUALITY MUNI TR|16.04
20070829|09247F100|BKT|175825|BLACKROCK INCOME TRUST INC|5.93
20070829|09247X101|BLK|19251|BLACKROCK INC|150.35
20070829|092475102|BNA|27568|BLACKROCK INCOME OPPORTUNITY T|10.02
20070829|09248K108|BLH|19995|BLACKROCK N.Y. MUNI 2018 TRM T|15.35
20070829|09248T109|BSD|16300|BLACKROCK STRATGC MNI TST SBI|15.49
20070829|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070829|09251A104|BDJ|25538|BLACKROCK ENHANCED DIVIDEND AC|13.46
20070829|092524107|BGY|39366|BLACKROCK INTERNATIONAL GROWTH|17.20
20070829|09253R105|MVF|30673|BLACKROCK MUNIVEST FUND, INC.|9.18
20070829|09255D104|BFD|15792|BLACKROCK GLOBAL EQUITY INCOME|17.21
20070829|09255R103|DSU|88709|BLACKROCK DEBT STRATEGIES FD I|6.28
20070829|09255T109|ARK|13873|BLACKROCK SR HIGH INCM FD INC|5.63
20070829|093440105|BESV|19850|BLAST ENERGY SERVICES, INC.|0.19
20070829|093442101|BLGA|11209|BLASTGARD INTERNATIONAL INC|0.33
20070829|09348R201|ADRD|125129|BLDRS DEVELOPED MKTS 100 ARD|29.90
20070829|093679108|BBI|170769|BLOCKBUSTER INC CL-A|4.60
20070829|095395208|BDCO|32619|BLUE DOLPHIN ENERGY CORP|3.79
20070829|095602108|BLUE|10949|BLUE HOLDINGS, INC.|0.98
20070829|09578P107|BPAEF|10000|BLUE PARROT ENERGY INC|0.11
20070829|09578R103|NILE|67206|BLUE NILE INC|79.15
20070829|09578V104|BNMFF|10715|BLUE NOTE MINING INC ORD SHS (|0.52
20070829|09622L102|BFRE|52598|BLUEFIRE ETHANOL FUELS INC COM|4.90
20070829|096227103|BFLY|52237|BLUEFLY INC|0.90
20070829|09656A105|KAZ|17362|BMB MUNAI INC|5.34
20070829|096892104|BBCZ|11441|BODISEN BIOTECH INC|1.25
20070829|097751200|BDRBF|18800|BOMBARDIER INC CL-B (F)|5.40
20070829|097924104|BBAO|111016|BOMBAY CO INC (THE)|0.26
20070829|09856E105|BKHM|297393|BOOKHAM INC|2.73
20070829|099709107|BGP|55131|BORDERS GROUP INC|14.80
20070829|101119105|BPFH|31336|BOSTON PRIVATE FINL HLDGS INC|26.67
20070829|101507101|BIF|48782|BOULDER GROWTH & INCOME FUND I|10.29
20070829|102183100|BOW|183158|BOWATER INC|16.59
20070829|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070829|10501E102|BCLI|55546|BRAINSTORM CELL THERAPEUTICS I|0.88
20070829|10511R101|BRCI|408887|Brampton Crest International I|0.22
20070829|105368203|BDN|15989|BRANDYWINE REALTY TST|24.59
20070829|10553M101|BTM|36432|BRASIL TELECOM SA ADS (3MPFD)|23.85
20070829|105532105|BAK|44639|BRASKEM S.A. ADS (EA REPTG FOU|17.23
20070829|10575W103|BRXZF|76500|BRAZALTA RESOURCES CORP|0.95
20070829|106902307|BWLRF|30359|BREAKWATER RES LTD-NEW-|2.42
20070829|10845P102|BGTH|20359|BRIDGETECH HOLDINGS INT'L INC.|0.63
20070829|109178103|BEXP|15500|BRIGHAM EXPL CO|4.85
20070829|10921P109|BRTE|10965|Brightec, Inc. Common Stock|0.04
20070829|109542100|BLLN|6922676|Brilliant Technologies Corpora|0.02
20070829|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.23
20070829|110448107|BTI|32160|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.15
20070829|11131M100|BCST|33342|BROADCAST INTERNATIONAL INC|1.00
20070829|11132B202|BCAS|22229|Broadcaster, Inc. New Common S|2.37
20070829|111412607|BVSN|59977|BROADVISION INC COM NEW|2.18
20070829|112211107|BRNC|132241|BRONCO DRILLING COMPANY, INC|14.42
20070829|11252N101|BRCR|29072|Brooke Credit Corporation Comm|4.98
20070829|112585104|BAM|258170|BROOKFIELD ASSET MANAGEMENT IN|33.84
20070829|112723101|BHS|233214|BROOKFIELD HOMES CORPORATION|18.60
20070829|112900105|BPO|16962|BROOKFIELD PROPERTIES CORP|22.64
20070829|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.08
20070829|11452Q102|BKSD|12728|Brookside Technology Holdings|0.31
20070829|117043109|BC|36499|BRUNSWICK CORP|24.50
20070829|118230101|BPL|49980|BUCKEYE PARTNERS L.P. INT UNIT|48.78
20070829|120076104|BBW|11621|BUILD-A-BEAR WORKSHOP INC|16.85
20070829|120113105|BLG|78404|BUILDING MATERIALS HLDGS CORP|13.71
20070829|120255104|BLRV|447421|BULLION RIVER GOLD CORP|0.34
20070829|12189T104|BNI|15084|BURLINGTON NRTHRN SANTA FE(COM|78.66
20070829|122215106|BUNM|129927|BURNED MEDIA LTD|.
20070829|12284P106|BRST|16086|BURST.COM INC|1.57
20070829|12328X107|BOBJ|274019|BUSINESS OBJECTS S A SPONS ADR|40.96
20070829|124661109|CHP|17161|C&D TECHNOLOGIES INC.|3.98
20070829|1248X0107|CBPJ|10041|CBP Carbon Industries, Inc. Co|3.64
20070829|124857202|CBS|24845|CBS CORPORATION CLASS B COM NE|30.11
20070829|12507E102|CEXI|13313|CDEX INC CL A|0.18
20070829|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070829|125496109|CIXUF|17135|CI Financial Income Fund Ordin|23.28
20070829|125581207|CITPRA|25000|CIT GROUP, INC PFD SERIES A|21.75
20070829|125649301|CLXN|73891|CLX INVESTMENT COMPANY, INC.|.
20070829|126132109|CEO|12981|CNOOC LTD ADS (REP 100 CL H SH|113.85
20070829|126147107|CPCF|20843|C P C OF AMERICA INC|15.00
20070829|126600105|CVBF|12863|CVB FINANCIAL CORP|11.60
20070829|126804301|CAB|36227|CABELA'S INCORPORATED|23.36
20070829|127537207|CDZI|19069|CADIZ INC NEW|17.83
20070829|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070829|12802T101|DVR|185441|CAL DIVE INTERNATIONAL INC COM|14.07
20070829|128030202|CALM|11762|CAL-MAINE FOODS INC|18.19
20070829|12804A100|CCAA|18129|CALA CORPORATION|0.02
20070829|128118106|CGO|17463|CALAMOS GLOBAL TOTAL RETURN FU|16.58
20070829|128250107|CLBE|156597|CALBATECH INC|0.02
20070829|128787108|CLDRQ|57872|CALDOR CORP|.
20070829|12932K103|CALVF|27714|CALEDONIA MINING CORP|0.11
20070829|129603106|CCC|323710|CALGON CARBON CORP|12.56
20070829|130501109|COGC|186659|California Oil & Gas Corporati|0.63
20070829|13054D109|CPKI|10865|CALIFORNIA PIZZA KITCHEN INC|19.60
20070829|131347106|CPNLQ|22926|CALPINE CORPORATION|2.15
20070829|134422609|CBLRF|21070|CAMPBELL RESOURCES INC NEW|0.12
20070829|134705102|CCRE|13357|CAN-CAL RESOURCES LTD|0.53
20070829|135928109|CICUF|11500|CANADIAN HOTEL INCOME PPTYS RE|17.86
20070829|136069101|CM|12601|CANADIAN IMPERIAL BK OF COMMER|87.16
20070829|136635109|CSIQ|30684|CANADIAN SOLAR INC. COM|8.30
20070829|136644101|SNG|13724|CANADIAN SUPERIOR ENERGY|2.85
20070829|13708P102|CVVUF|26637|CanAlaska Uranium Ltd. Ordinar|0.36
20070829|13710T100|CAUI|11689|CanAm Uranium Corp. Common Sto|0.35
20070829|13723B104|CANSF|750000|CANASIA INDUSTRIES CRP (F)|0.08
20070829|137513107|CNE|67272|CANETIC RESOURCES TRUST ORD SH|13.84
20070829|13960J109|CVPLF|12925|CAPELLA RESOURCES LTD (F)|0.59
20070829|139674105|CCBG|61590|CAPITAL CITY BK GROUP INC|31.05
20070829|14018Y106|CGLD|89705|CAPITAL GOLD CORP|0.40
20070829|14040H105|COF|10695|CAPITAL ONE FINANCIAL CORP|63.75
20070829|14041L204|COFPRB|10899|Capital One Cap II 7.5% Gtd En|24.15
20070829|14044R109|CRSVF|49707|CAPITAL RESERVE CANADA LTD CL|0.08
20070829|14052H506|CT|55756|CAPITAL TRUST, INC. CL-A|33.56
20070829|14055X102|CSE|11077|CAPITALSOURCE INC|17.30
20070829|14066K206|CAPS|31570|CAPRIUS, INC. NEW|0.65
20070829|14067D102|CPST|107042|CAPSTONE TURBINE CORP|1.10
20070829|14067E506|CMO|75083|CAPSTEAD MTG (NEW)|9.67
20070829|14140U105|CDY|14900|CARDERO RES CORP.|1.33
20070829|141406108|CNWI|144695|Cardiac Network, Inc. Common S|2.03
20070829|141546101|CSNC|21546|CARDINAL ST BK DURHAM NORTH CA|16.39
20070829|14159W109|CGCP|56881|CARDIOGENESIS CORPORATION CALI|0.22
20070829|14160C100|CTE|31565|CARDIOTECH INTERNATIONAL INC|1.16
20070829|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070829|141794107|CRGO|207218|CARGO CONNECTION LOGISTICS HOL|.
20070829|143658300|CCL|29323|CARNIVAL CORPORATION (PAIRED S|44.47
20070829|144060100|CNCP|10774|CAROLINA NATIONAL CORPORATION|19.17
20070829|144525102|CARN|122195|CARRINGTON LABORATORIES INC|0.61
20070829|14754N108|CHXMF|15700|CASH MINERALS LTD|0.61
20070829|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070829|148711104|CMRG|27618|CASUAL MALE RETAIL GROUP INC|9.75
20070829|14888T104|CTLUF|74500|CATALYST PAPER CORPORATION ORD|2.50
20070829|14912G102|CTHH|207237|CATCHER HOLDINGS, INC.|1.00
20070829|149150104|CATY|31903|CATHAY GENERAL BANCORP I|32.20
20070829|14965A101|CAVM|49991|CAVIUM NETWORKS, INC (DELAWARE|27.51
20070829|150185106|FUN|21543|CEDAR FAIR DEP R L.P.|25.72
20070829|150837409|CVM|86239|CEL-SCI CORPORATION|0.64
20070829|150921104|CEGE|93722|CELL GENESYS INC|3.71
20070829|150934404|CTIC|325557|CELL THERAPEUTICS, INC. COM|3.90
20070829|15130G204|CTEI|163585|CEMTREX INC. NEW COMMON STOCK|.
20070829|15188T108|CHC|360969|CENTERLINE HOLDING COMPANY COM|15.45
20070829|15200E204|CVP|29052|CENTERPLATE INC INCM DEP SECS|14.40
20070829|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070829|153501101|CEF|252696|CENTRAL FD CDA LTD CL A|9.08
20070829|153527106|CENT|19320|CENTRAL GARDEN & PET CO|12.19
20070829|155771108|CV|22367|CENTRAL VT PUB SVC CORP|34.70
20070829|156258105|**********|32400|CENTRAM EXPLORATION LTD|0.58
20070829|156700106|CTL|31760|CENTURYTEL INC|46.63
20070829|156732208|CERP|641795|CEREPLAST INC|0.67
20070829|156834103|CDCH|51034|CERRO DORADO INC|0.07
20070829|157193202|CTKH|827743|CETEK TECHNOLOGIES INC NEW|.
20070829|161133103|CHRS|10313|CHARMING SHOPPES INC|8.71
20070829|16117M107|CHTR|256488|CHARTER COMMUNICATIONS CL-A|2.62
20070829|162813109|CKFR|33584|CHECKFREE CORPORATION|45.90
20070829|163079106|CFSC|57200|CHEF SELECTIONS INC|0.06
20070829|163731102|CHFC|17026|CHEMICAL FINANCIAL CORP|24.69
20070829|16411Q101|CQP|67330|CHENIERE ENERGY PARTNERS, LP C|18.20
20070829|16411R208|LNG|411762|CHENIERE ENERGY INC|35.50
20070829|165184102|CHPGF|10847|CHESAPEAKE GOLD CORP (CANADA)|4.81
20070829|168910107|CHNG|18101|China Natural Gas, Inc. Common|5.81
20070829|16936M106|CCCI|16931|CHINA CABLE & COMMUNICATION IN|0.06
20070829|16936R105|CAAS|25469|CHINA AUTOMOTIVE SYSTEMS INC|6.91
20070829|16936V106|CHBP|15288|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20070829|16936Y100|CBAK|60951|CHINA BAK BATTERY, INC|4.71
20070829|16937L107|CBPC|61051|CHINA BIOPHARMA INC CORP COM|0.03
20070829|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070829|16938D104|CXTI|17945|CHINA EXPERT TECHNOLOGY INC|2.72
20070829|169384104|CDS|15748|China Direct, Inc. Common Stoc|3.97
20070829|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.40
20070829|1694EP108|CHMS|19503|CHINA MOBILITY SOLUTIONS INC|.
20070829|16940Q101|CN|49275|CHINA NETCOM GROUP CORPORATION|46.52
20070829|16941G102|CNEH|38923|CHINA NORTH EAST PETROLEUM HLD|1.70
20070829|16941J106|CPSL|32509|CHINA PRECISION STEEL, INC. CO|3.89
20070829|16941M109|CHL|26304|CHINA MOBILE LIMITED|61.73
20070829|16941R108|SNP|14240|CHINA PETRO&CHEM ADS (100ORD)|102.65
20070829|16941X105|KUN|18023|CHINA SHENGHUO PHARMACEUTICAL|3.85
20070829|169419108|CHMD|270798|CHINA MEDIA GROUP CORPORATION|0.04
20070829|16942B102|CHHL|20000|CHINA HOLDINGS INC COM STK (NV|0.03
20070829|16942X104|CSUN|44416|CHINA SUNERGY CO LTD ADS (CAYM|5.05
20070829|169424108|CNTF|10115|CHINA TECHFAITH WIRELESS COMMU|4.21
20070829|169426103|CHA|21136|CHINA TELECOM CORP LTD ADS (RE|54.33
20070829|16945E103|CYXI|23035|China Yingxia International, I|2.20
20070829|16945R104|CHU|46998|CHINA UNICOM LTD ADS(REP ORD|17.18
20070829|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070829|16946A100|CHVC|13863|CHINA VOICE HOLDING CORP COM|0.45
20070829|16946D104|CHWG|23909|China Water Group, Inc. Common|0.12
20070829|16946T109|CAST|70592|ChinaCast Education Corporatio|4.95
20070829|16947V103|CPMM|210062|CHINA PREMIUM LIFESTYLE ENTERP|0.21
20070829|169483104|CMED|35105|CHINA MEDICAL TECHNOLOGIES, IN|32.50
20070829|169656105|CMG|208889|CHIPOLTE MEXICAN GRILL, INC. C|97.13
20070829|170032809|CQB|26493|CHIQUITA BRANDS INTL (NEW)|15.40
20070829|170228100|CHZ|247429|CHITTENDEN CORP|34.18
20070829|170905103|CJIMF|137242|CHRISTOPHER JAMES GOLD CORP CO|0.43
20070829|171334105|CCWD|21376|Church & Crawford, Inc. Common|.
20070829|17157P109|CHV|69956|CHURCHILL VENTURES LTD COM STK|7.60
20070829|17157P117|CHVWS|50000|CHURCHILL VENTURES LTD WTS EXP|0.70
20070829|171605207|**********|67601|CHYRON CORP (NEW)|1.23
20070829|171798101|XEC|16407|CIMAREX ENERGY CO|34.81
20070829|17260A106|CNCN|47194|CINTEL CORP|0.34
20070829|17276F206|CIRC|31122500|CirTran Corporation New Common|.
20070829|17285T106|CDL|12960|CITADEL BROADCASTING CORP|4.13
20070829|172967101|C|23899|CITIGROUP|46.14
20070829|173066200|CPRS|72128|CITIGROUP CAP IX 6.0% TR PFD|22.41
20070829|173075854|PDY|14299|CITIGROUP GBL MKTS % MKTS PRIN|10.11
20070829|173076852|PPN|73981|CITIGROUP GLOBAL MRKTS PRCP-PR|10.09
20070829|17309E200|CPRO|16100|CITIGROUP CAP XIV 6.875% GTD E|24.90
20070829|17310G202|CPRU|18538|CITIGROUP CAP XV ENHANCED TR P|23.92
20070829|17310L201|CPRW|10700|CITIGROUP CAP XVI GTD ENHANCED|23.73
20070829|17311H209|CPRE|15900|CITIGROUP CAP 6.35% ENHANCED T|23.44
20070829|17311U200|CPRF|109461|CITIGROUP CAP XIX ENHANCED TRU|25.55
20070829|174740100|CIA|47016|CITIZENS INC CL-A|7.27
20070829|17776P100|CCCN|10674|CITY CAPITAL CORP|0.08
20070829|179570106|CLAI|11522|CLAIMSNET.COM INC.|0.13
20070829|180489106|CLRT|19372|CLARIENT INC.|1.84
20070829|182873109|CGR|165300|CLAUDE RESOURCES INC (CDA)|1.17
20070829|18383M100|EEB|96190|BNY BRAZIL RUSSIA INDIA & CHIN|37.63
20070829|18385X104|GOF|14795|CLAYMORE/GUGGENHEIM STRATEGIC|18.20
20070829|18418P102|CGGP|31418182|CLAYTON DUNNING GROUP, INC.|.
20070829|184499101|CLNE|53066|CLEAN ENERGY FUELS CORP COM ST|13.19
20070829|184690105|**********|13702|CLEARANT, INC.|0.04
20070829|184901304|CCBEF|13021|CLEARLY CANADIAN BEVERAGE CORP|2.50
20070829|185385309|CLWR|14353|CLEARWIRE CORPORATION CL A COM|21.79
20070829|185860103|CBLI|91374|CLEVELAND BIOLABS INC COM STK|10.50
20070829|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070829|18913Y103|GLV|26932|CLOUGH GLOBAL ALLOCATION FUND|19.80
20070829|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070829|190354100|CFHI|13078|COAST FINL HLDGS INC|2.69
20070829|190464206|CSFD|13342|COASTAL FOODS INC COM (NEW)|0.08
20070829|191216100|KO|27507|COCA-COLA CO|53.26
20070829|192108108|CDE|386313|COEUR D-ALENE MINES CORP|3.25
20070829|192185106|CFPC|18070|COFFEE PACIFICA INC|0.70
20070829|19247L106|RQI|10022|COHEN&STEERS QUALITY INC RLTY|19.39
20070829|19247R103|RFI|12318|COHEN&STEERS TOT RET REALTY FD|15.62
20070829|19247W102|RLF|14723|COHEN & STEERS ADVANTAGE RLTY|19.37
20070829|19247X100|RNP|21055|COHEN & STEERS REIT & PFD INCO|23.65
20070829|19248M103|INB|413714|COHEN & STEERS GLOBAL INCOME B|20.00
20070829|192581106|CTBG|825905|COIL TUBING TECHNOLOGY INC|0.02
20070829|19259P300|CSTR|59158|COINSTAR INC|31.86
20070829|19419D304|CCNG|2514438|Collectible Concepts Group, In|.
20070829|19421W100|PSS|75901|COLLECTIVE BRANDS, INC COM (HL|23.86
20070829|194830204|CKCRQ|3070514|COLLINS & AIKMAN (NEW)|.
20070829|195305107|CGDF|75217|COLUMBIA GOLDFIELDS LTD.|1.48
20070829|195872106|CLP|28363|COLONIAL PROPERTIES TRUST|34.30
20070829|19647Y104|COGF|19975|Colorado Goldfields Inc. Commo|0.76
20070829|197779101|CBRX|13843|COLUMBIA LABORATORIE INC|2.26
20070829|199775107|CMTK|11000|COM/TECH COMMNCTN TECHNLGS INC|.
20070829|20010A103|CRXX|21528|COMBINATORX INC|6.58
20070829|20030N101|CMCSA|10556|COMCAST CORP CL A (NEW)|24.92
20070829|20030N309|CCT|23471|COMCAST CORPORATION NOTE DUE 0|25.25
20070829|200334118|CDCOR|28956|COMDISCO HLDG CO INC CONTG DIS|0.21
20070829|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070829|200519106|CBH|76238|COMMERCE BANCORP INC.|35.17
20070829|20084U100|CPNE|221754|CommercePlanet, Inc. Common St|0.87
20070829|204386106|CGV|87494|CGG VERITAS ADS RPTSTG 1/5 ORD|47.30
20070829|20441B407|ELP|33282|COMPANHIA PARAN ADS RPTNG 1 CL|14.98
20070829|204412209|RIO|113871|COMPANHIA VALE DO RIO DOCE ADS|45.04
20070829|204421101|VNT|34139|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070829|204449300|CTC|79274|COMPANIA TEL COM (NEW) ADS(4OR|8.73
20070829|20449H109|**********|928851|COMPASS BANCSHARES INC|66.96
20070829|20452J109|COPI|40985|COMPLIANCE SYS CORP COM STK (N|.
20070829|20453E109|CPX|10050|COMPLETE PRODUCTION SERVICES,|21.70
20070829|20453F106|CCMI|421711|COMPLETE CARE MEDICAL, INC|.
20070829|20461S108|CPTC|741836|COMPOSITE TECH CORP|1.55
20070829|20478N100|CCRT|66302|COMPUCREDIT CORP|20.96
20070829|204914402|CMPD|14514|COMPUMED INC|0.50
20070829|204940100|CMZ|65255|COMPTON PETROLEUM CORP|9.33
20070829|205363104|CSC|13628|COMPUTER SCIENCES CORP|55.11
20070829|205684103|CHCI|78475|COMSTOCK HOMEBUILDING COMPANIE|2.35
20070829|205768203|CRK|10250|COMSTOCK RESOURCES INC|27.36
20070829|205859101|COMV|40291|COMVERGE, INC. COM|26.77
20070829|20588Y103|CLLZF|10381|CONNACHER OIL & GAS LIMITED|3.31
20070829|206708109|CNQR|12569|CONCUR TECHNOLOGIES INC|24.84
20070829|20741M103|CMHM|199966|Conmed Healthcare Management,|3.25
20070829|20752L101|CAJT|50500|ConnectAJet.com, Inc. Common S|1.63
20070829|20753R107|CNCM|113063373|CONNECTED MEDIA TECHNOLOGIES,|.
20070829|208242107|CONN|11902|CONNS INC|24.35
20070829|208254888|CNLG|32265|CONOLOG CORPORATION NEW|1.54
20070829|209034107|CNSL|22058|CONSOLIDATED COMMNUNICATIONS H|18.55
20070829|209115104|ED|27502|CONSOLIDATED ED INC(HOLDING CO|45.08
20070829|209501105|CMMI|11598|CONS MEDICAL MGMT INC|0.11
20070829|20972R102|CPBMF|34000|CONSOLIDATED PACIFIC BAY MINRL|0.20
20070829|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070829|210206108|CLMZF|44361|CONSOLIDATED THOMPSON IRON MIN|4.71
20070829|21032P102|CPYE|16367|CONSPIRACY ENTMT HLDGS INC|0.02
20070829|21076J103|CNTN|36899|Continan Communications, Inc.|0.06
20070829|210909107|CPPXF|16370|CONTL ENERGY CORP (F)|0.64
20070829|21116P101|COBN|4968710|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070829|21144M104|CFUL|251203|Continental Fuels Inc. Common|3.14
20070829|211653100|KMKCF|14185|CONTL MINERALS CORP-NEW|1.32
20070829|21248E107|CETH|13762|Convergence Ethanol, Inc. Comm|0.10
20070829|21254V100|CSHD|509347|Conversion Solutions Holdings|.
20070829|216831107|CTB|32702|COOPER TIRE & RUBBER CO|24.08
20070829|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.57
20070829|217557107|CRXOF|22050|COPPER RIDGE EXPLORATION INC|0.14
20070829|217721109|COPY|100041|COPYTELE INC|0.80
20070829|21839P107|CBAI|19418|CORD BLOOD AMERICA, INC|0.05
20070829|21867L101|CRLD|169652|CORE INTERNATIONAL LIMITED COM|0.17
20070829|218724201|CONX|259207|CORGENIX MEDICAL CORP-NEW|0.27
20070829|218868107|COCO|14619|CORINTHIAN|13.54
20070829|21924U102|CRF|24209|CORNERSTONE TOTAL RETURN FUND,|15.25
20070829|219791100|CRDAF|10130|CORONADO RESOURCES LTD (CDA)|0.70
20070829|22027E409|ETQ|28951|CORRIENTE RESOURCES, INC. COM|4.06
20070829|220524300|COR|103803|CORTEX PHARMACEUTICALS INC|1.75
20070829|220873103|CORS|1135251|CORUS BANKSHARES INC|13.88
20070829|22122P101|COSI|31768|COSI INC|3.55
20070829|22147M109|CCTI|7347926|COST CONTAINMENT TECHNOLOGIES|.
20070829|22163N106|COT|36725|COTT CORP (F)|11.07
20070829|222083107|CGRB|237648|Cougar Biotechnology, Inc. Com|22.50
20070829|222372104|CFC|403205|COUNTRYWIDE FINANCIAL CORPORAT|19.31
20070829|22238E206|CFCPRA|44847|COUNTRYWIDE CAP IV 6.75% TR PF|17.55
20070829|222479107|CYLC|12772|County Line Energy Corp. Commo|0.11
20070829|222795106|CUZ|10394|COUSINS PROPERTIES INC|25.12
20070829|222814204|DVW|513424|COVAD COMMUNICATIONS GR INC|0.73
20070829|224633107|CRDB|17500|CRAWFORD & COMPANY CLASS-B|6.64
20070829|225235308|CRDT|62724|Crdentia Corporation New Commo|0.35
20070829|225263508|CRMXF|60646|CREAM MINERALS LTD|0.43
20070829|225300201|CVAS|17978|CREATIVE VISTAS INC NEW|2.78
20070829|225401108|CS|12323|CREDIT SUISSE GROUP, ADR|64.48
20070829|22544F103|DHY|63040|CREDIT SUISSE HGH YLD BD FD|3.72
20070829|225447101|CREE|789930|CREE INC|24.06
20070829|226120103|CBAG|90754|CRESTED CORP|2.35
20070829|22675D109|CPWO|15010|CRITICAL POWER SOLUTIONS INTER|0.10
20070829|22763R101|CXZ|98254|CROSSHAIR EXPLORATION & MINING|1.29
20070829|22765U102|XTEX|11704|CROSSTEX ENERGY LP|34.77
20070829|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.63
20070829|228227104|CCI|41472|CROWN CASTLE INT'L CORP|35.89
20070829|228411104|CRWN|40741|CROWN MEDIA HOLDINGS INC CL-A|6.66
20070829|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070829|229251103|CINT|1070927|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070829|22942F101|KRY|363495|CRYSTALLEX INTERNATIONAL CP|2.81
20070829|22943F100|CTRP|23217|CTRIP COM INTL LTD (KY)|40.59
20070829|23126R101|CRGN|39464|CURAGEN CORP|1.20
20070829|23129X105|FXC|25735|CURRENCYSHARES CANADIAN DOLLAR|94.14
20070829|231292202|CRNM|26342|CURON MED INC NEW|0.04
20070829|23130E104|CRTCF|13041|CURRENT TECHNOLOGY CORP|0.09
20070829|23243X106|CYDF|16484|CYBER DEFENSE SYSTEM INC|0.02
20070829|23247M106|CYBL|659777|CYBERLUX CORPORATION|.
20070829|23247T101|CYKN|44433|CYBERKINETICS NEUROTECHNOLOGY|0.46
20070829|23251J106|CYBS|12332|CYBERSOURCE CORPORATION|12.28
20070829|23251P102|CYBX|34604|CYBERONICS INC|15.70
20070829|23254W104|CYPW|10856|CYCLONE POWER TECHNOLOGIES INC|0.60
20070829|23256H105|CYNS|80439|Cygnus Oil and Gas Corporation|.
20070829|23256Y108|CYIO|14125|CYIOS CORP|0.17
20070829|232674507|CYPB|10583|CYPRESS BIOSCIENCE INC|12.86
20070829|232806109|CY|15280|CYPRESS SEMICONDUCTOR CORP|23.33
20070829|23282B106|CYCR|279635|CytoCore, Inc. Common Stock|0.35
20070829|232824300|CYTO|21550|CYTOGEN CORP COM NEW|0.99
20070829|232828301|CYTR|231912|CYTRX CORP|3.36
20070829|23283K105|CYTX|73238|CYTORI THERAPEUTICS, INC. (DE)|5.00
20070829|232986406|CBEL|58899|Cybertel Capital Corporation N|.
20070829|233078104|**********|19591|DC BRANDS INTL INC|0.11
20070829|23311P100|DPM|46230|DCP MIDSTREAM PARTNERS, LP COM|45.97
20070829|23316W100|DDSU|35182|DDS TECHNOLOGIES USA INC (NV)|.
20070829|233162502|DDIC|78487|DDI CORP NEW|6.59
20070829|23325P104|DNP|61716|DNP SELECT INCOME FUND, INC.|10.53
20070829|233279108|DMTN|11475|D MECATRONICS INC|0.02
20070829|23330F109|TBUS|13709|DRI CORPORATION COMN STK|3.32
20070829|23334L102|DSW|284524|DSW INC CL-A COM SHS|29.77
20070829|23337C109|KHI|32933|DWS HIGH INCOME TRUST SHS BENE|5.50
20070829|23338L108|KMM|12047|DWS MULTI-MARKET INCOME TRUST|8.96
20070829|23338M106|KTF|11742|DWS MUNICIPAL INCOME TRUST COM|10.82
20070829|23339T100|DRP|34300|DWS RREED WORLD REAL ESTATE &|16.81
20070829|23342J206|DADE|55854|DADE BEHRING HLDGS INC|75.20
20070829|233860303|DMCSQ|41642|DAIRY MART CONVENIENCE STRS(NE|.
20070829|234264109|DAKT|10095|DAKTRONICS INC|26.48
20070829|234902104|DLSAF|114241|DALSA CORP (F)|9.52
20070829|235811106|DCNAQ|716041|DANA CORP|0.60
20070829|23804C103|DJSW|35982|DATAJUNGLE SOFTWARE INC|0.13
20070829|238084107|DTMG|19200|DATAMEG CORPORATION|0.04
20070829|238111207|DSEN|18986|DATASCENSION, INC. NEW|0.56
20070829|23962Q100|DSTI|309096|DAYSTAR TECHNOLOGIES INC|3.96
20070829|24276R206|DRV|30395|DEBT RESOLVE INC COM STK|2.15
20070829|243699105|DPBM|21000|Deep Blue Marine, Inc. Common|.
20070829|243798105|DWOG|45854|DEEP WELL OIL AND GAS INC|0.47
20070829|244196101|DVLY|17808|Deer Valley Corporation Common|1.11
20070829|244199105|DE|22921|DEERE & CO|126.42
20070829|244632105|DFNS|58766|DEFENSE INDUSTRIES INTL INC|0.59
20070829|244635108|DFTS|186500|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070829|246646103|DLKR|476900|DELEK RESOURCES INC|0.08
20070829|247126105|DPHIQ|45870|DELPHI CORP|0.89
20070829|247361702|DAL|389993|DELTA AIR LINES INC NEW (DE)|17.35
20070829|247712201|DMXC|70968|Delta Mining & Exploration Cor|0.04
20070829|24778R209|DOIG|14956|DELTA OIL & GAS NEW|0.30
20070829|24783R103|DGEN|1409820|DELTAGEN INC|0.17
20070829|247907207|DPTR|202452|DELTA PETROLEUM CORP-NEW-|14.48
20070829|247918105|DFC|678311|DELTA FINANCIAL CORPORATION|5.45
20070829|24802R506|DMAN|171132|DEMANDTEC INC COM STK NEW (DE)|9.50
20070829|24823Q107|DNDN|5484104|DENDREON CORPORATION|7.86
20070829|24983U104|DMSI|25260|DERMISONICS, INC|0.05
20070829|249908104|DEPO|27630|DEPOMED,INC|1.75
20070829|25063G204|DSNY|11032|DESTINY MEDIA TECH INC-NEW|0.65
20070829|25064X107|DSTV|41009|Destination Television, Inc. C|0.04
20070829|250641107|**********|19420|Detection Security Systems, In|0.02
20070829|25153U204|DUA|20910|Deutsche Bank Cap Fdg Tr VIII|23.90
20070829|252131107|DXCM|19773|DEXCOM, INC|8.92
20070829|25253R101|DIAAF|5501412|DIAMANT ART CORP|.
20070829|252584107|DMDD|15361|DIAMOND DISCOVERIES INTL CORP|.
20070829|25278S100|DHCC|28793|DIAMONDHEAD CASINO CORP|2.76
20070829|252787106|DIA|39339|DIAMONDS TRUST SERIES 1|130.49
20070829|25284B109|DTCT|15000|DIATECT INT'L CORP|0.04
20070829|253710107|DCFF|16147|Diet Coffee, Inc. Common Stock|0.03
20070829|253827109|DRAD|125682|DIGIRAD CORP|3.09
20070829|253855100|DIGL|14896|DIGITAL LIGHTWAVE INC|0.18
20070829|25389E107|DXN|50870|DigitalFX International, Inc.|3.70
20070829|254543101|DIOD|15957|DIODES INCORPORATED|28.48
20070829|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070829|25459N102|DMSP|51924|Dirt Motor Sports, Inc. Common|0.75
20070829|254668106|DSCO|73172|DISCOVERY LABORATORIES INC|2.25
20070829|25468Y107|DISCA|10045|DISCOVERY HOLDING CO. CLASS A|23.91
20070829|254687106|DIS|18432|WALT DISNEY CO-DISNEY COMMON|33.20
20070829|25475V104|DESC|54572|DISTRIBUTED ENERGY SYS CORP|1.00
20070829|25531T101|DVFI|11965|DIVERSIFIED OIL & GAS HLDGS LT|.
20070829|255402406|DVINQ|24913|DIVINE INC CL-A|.
20070829|255413106|DIVX|140026|DIVX, INC. COM|13.46
20070829|255892101|DMPD|4405542|DM PRODUCTS INC COM STK|.
20070829|256135203|RDY|71286|DR. REDDY'S LABORATORIES ADS|15.36
20070829|25614R105|DOCX|16948|DOCUMENT SCIENCES CORP|9.70
20070829|25614T101|DMC|60076|DOCUMENTS SECURITY SYSTEMS INC|13.20
20070829|25659P402|DM|101886|DOLAN MEDIA COMPANY|19.51
20070829|256743105|DTG|75000|DOLLAR THRIFTY AUTOMTV GRP INC|29.01
20070829|257386102|DHOM|17253|DOMINION HOMES INC|2.23
20070829|25746U109|D|39164|DOMINION RESOURCES,INC(NEW)|86.49
20070829|258094101|DORB|19197|DOR BIOPHARMA INC.|0.30
20070829|25811P886|DRL|154276|DORAL FINANCIAL CORPORATION (N|12.78
20070829|25820R105|DMLP|11998|DORCHESTER MINERALS LP COM UTS|20.40
20070829|260003108|DOV|45272|DOVER CORP|47.52
20070829|260377106|DVPC|10368|DOVER PETROLEUM CORP|0.10
20070829|260537105|DPO|45272|DOW ENHANCED PREMIUM & INCOME|17.97
20070829|260543103|DOW|14074|DOW CHEMICAL CO|41.70
20070829|261018105|DSL|22786|DOWNEY FINANCIAL CORP(HLDG CO)|52.99
20070829|26144G106|DKGR|12550|Drake Gold Resources, Inc. Com|.
20070829|26144M103|DRGNF|14000|DRAGONWAVE INC COMMON|5.04
20070829|26205U101|DKAM|89178|DRINKS AMERICAS HOLDINGS, LTD|0.60
20070829|26250N101|DSITY|200255|DSG International Plc Sponsore|9.31
20070829|263534109|DD|38332|DU PONT DE NEMOURS E I &CO|48.12
20070829|26432K108|DUC|25746|DUFF & PHELPS UTIL CORP BD TR|10.56
20070829|265903104|DRRAQ|28376|DURA AUTOMOTIVE SYSTEMS INC|0.09
20070829|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070829|26746E103|DYAX|18579|DYAX CORPORATION|3.99
20070829|26800M108|DRGP|221818|DYNAMIC RESPONSE GROUP INC COM|0.08
20070829|268180304|DYNK|26132|DynTek Inc. New Common Stock|0.11
20070829|26826M108|ECRO|73325|ECC CAPITAL CORPORATION|0.20
20070829|26841Y103|EDIG|29812|E DIGITAL CORP|0.20
20070829|268487105|EFCR|1788101|EGPI FIRECREEK INC|.
20070829|26850N105|GFGIF|35159|EGX GROUP, INC ORD SHS (CANADA|0.28
20070829|268648102|EMC|180804|EMC CORPORATION|19.09
20070829|26875P101|EOG|54610|EOG RESOURCES,INC|65.70
20070829|26884H207|ERUC|17808|ER URGENT CARE HOLDINGS, INC.|0.09
20070829|26884J104|ERHE|28768|ERHC ENERGY INC.|0.28
20070829|26884K101|ERFW|61823|ERF WIRELESS INC|0.68
20070829|269246104|ETFC|64557|E-TRADE FINANCIAL CORPORATION|14.34
20070829|26928A200|EVVV|33286|EV3 INC.|15.48
20070829|26928R104|EYII|1695730|EYI INDUSTRIES INC|.
20070829|269437208|EAGBE|10947199|EAGLE BROADBAND INC COM NEW|0.03
20070829|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070829|27031F102|EBOF|79492|EARTH BIOFUELS, INC.|0.06
20070829|270318108|EFTIE|13156|EARTHFIRST TECHNOLOGIES INC|0.07
20070829|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070829|27826S103|EVF|13476|EATON VANCE SR INCM TST SBI|7.75
20070829|27829G106|ETJ|570218|EATON VANCE-MANAGED DIVERSIFIE|19.00
20070829|27874N105|ELON|70454|ECHELON CORP|24.35
20070829|27875J103|ECFL|175328|Ecarfly Inc Common Stock|.
20070829|27885H105|ECOO|27333|Eco2 Plastics, Inc. Common Sto|0.14
20070829|27885K108|ESFS|15000|Eco-Safe Systems USA, Inc. Com|0.06
20070829|27887U104|ECCI|19000|ECOLOCLEAN INDS INC|0.02
20070829|279160105|ECPL|104201|ECOPLUS INC COM STK|0.03
20070829|27922X105|ESPH|176842|Ecosphere Technologies, Inc. C|0.26
20070829|27944M103|EDNE|167532|EDEN ENERGY CORP|0.88
20070829|279657100|EDFY|11440|EDENTIFY. INC.|0.55
20070829|279862106|EPEX|21079|EDGE PETROLEUM CORPORATION|12.51
20070829|280069105|ELHI|10447|Edgeline Holdings, Inc. Common|0.50
20070829|280311101|EDWT|15000|EDGEWATER FOODS INTERNATIONAL,|1.05
20070829|280597105|DIET|49441|EDIETS.COM INC|3.65
20070829|28224N100|EFSF|21056|EFOODSAFETY.COM INC|0.29
20070829|28264T108|EAGM|24994|El Alacran Gold Mine Corp. Com|.
20070829|282812106|ECPN|18167|EL CAPITAN PRECIOUS METALS INC|0.69
20070829|282914100|EGHT|56862|8X8 INC-NEW|1.26
20070829|28335E106|ELNOF|18183|EL NINO VENTURES INC|0.78
20070829|284683109|EDEX|15175|ELDORADO EXPL INC|0.03
20070829|284739109|ELEC|12935|ELEC COMMUNICATIONS CORP|0.17
20070829|284902103|EGO|198575|ELDORADO GOLD CORP (NEW)|4.89
20070829|285106100|EEEI|27896|ELECTRO ENERGY INC|0.69
20070829|285324109|EGLS|22158|ELECTROGLAS INC|2.24
20070829|285716106|EGMI|101023|ELECTRONIC GAME CARD INC|0.42
20070829|286186101|EGLF|161589|ELEMENT 21 GOLF CO|0.12
20070829|286590203|ELURQ|39227|ELINEAR INC-NEW|.
20070829|29076V109|EMAG|26314|EMAGEON INC.|8.98
20070829|29078T102|EMXC|65764|EMAX HOLDINGS CORPORATION|.
20070829|29089W102|ISEE|13951|EMERGING VISION INC|0.28
20070829|291345106|EMIS|10408|EMISPHERE TECHNOLOGIES INC|3.94
20070829|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070829|292052107|NYNY|94487|EMPIRE RESORTS INC|4.64
20070829|29206E100|ERS|11336|EMPIRE RESOURCES,INC|6.93
20070829|29244T101|EOC|62716|EMPRESA NACIONAL CHILE(RP30SHS|42.45
20070829|29247F108|ENPT|10660|EN POINTE TECHNOLOGIES INC|2.99
20070829|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070829|292475209|ELX|45140|EMULEX CORP|18.65
20070829|29250X103|EEQ|59295|ENBRIDGE ENERGY MANAGEMENT LLC|51.06
20070829|292505104|ECA|12079|ENCANA CORPORATION|57.41
20070829|292554102|ECPG|51916|ENCORE CAPITAL GROUP INC|10.56
20070829|29256R100|ECMH|18128|Emcompass Holdings, Inc. Commo|.
20070829|292577103|EDA|261120|ENDEAVOR ACQUISTION CORP COM S|10.55
20070829|29258Q100|ENEC|14370|ENDEAVOR ENERGY CORPORATION CO|0.39
20070829|29259F103|ENDE|19000|ENDEVCO INC|0.02
20070829|29267B102|EVSC|20108|ENDOVASC INC (NV)|.
20070829|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070829|29267E106|ENXTF|12183|ENERGY EXPLORATION TECHS INC (|2.18
20070829|29267T103|**********|141475|ENERBRITE TECHNOLOGIES GROUP I|.
20070829|292671104|EFRFF|27000|Energy Fuels Inc Ordinary Shar|1.62
20070829|29268C109|EGYF|20395|ENERGY FINDERS, INC.|0.12
20070829|29268T102|EFOI|132081|ENERGY FOCUS INC COM STK (DE)|4.83
20070829|29269P109|EII|17856|ENERGY INFRASTRUCTURE ACQUISIT|9.68
20070829|29271Q111|ESAWS|21600|ENERGY SERVICES ACQUISITION CO|0.72
20070829|29274D604|ERF|249634|ENERPLUS RESOURCES FD TRUST UT|39.97
20070829|29274F104|ENI|27002|ENERSIS S.A. ADR (50 SHS COM)|17.12
20070829|29333E106|EORIF|42553|Enhanced Oil Resources Inc. Or|1.39
20070829|293570107|ESVIF|86537|ENSIGN ENERGY SERVICES INC.|16.96
20070829|293712105|EFSC|20011|ENTERPRISE FINANCIAL SERVICES|23.27
20070829|293716106|EPE|20234|ENTERPRISE GP HOLDINGS L.P.|38.74
20070829|293792107|EPD|12448|ENTERPRISE PRODS PARTNERS LP|29.45
20070829|29381P102|ENT|50714|ENTERRA ENERGY TRUST TR UTS|4.53
20070829|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.15
20070829|29383J104|ERMXE|123977|ENTREMETRIX CORPORATION|0.09
20070829|293876306|ENUI|12074|ENUCLEUS INC NEW|0.02
20070829|29404F107|EVOMY|11968|ENVIROMISSION LTD SPONS ADR (A|1.81
20070829|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070829|29405D101|EVCC|15226|Environmental Control Corp. Co|0.45
20070829|294100102|ENZ|36158|ENZO BIOCHEM,INC.|16.21
20070829|29411J100|EXNT|13225|ENXNET INC|0.47
20070829|294264205|EPCT|274402|EPICEPT CORPORATION|1.59
20070829|29427V204|EPCG|183737|EPICUS COMMUNICATIONS GROUP IN|.
20070829|29428Y108|EPOI|40212|EPOD INTERNATIONAL INC|0.29
20070829|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070829|294725106|EMDA|17396|EQUITY MEDIA HOLDINGS CORP COM|3.18
20070829|294821608|ERIC|14944|ERICSSON LM TEL CO ADR CL-B|35.18
20070829|29570H101|ERVFF|12000|ERIN VENTURES INC (F)|0.08
20070829|29605W107|ESCL|23604|ESCALA GROUP INC|1.95
20070829|296643109|ESPD|92246|ESPEED INC CL-A|8.07
20070829|29666M204|EPRT|21730|ESPRE SOLUTIONS INC NEW COM|0.16
20070829|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070829|29759Y107|EERG|15387|ETERNAL ENERGY CORP|0.13
20070829|297595100|ETIM|3091613|Eternal Image, Inc. Common Sto|.
20070829|297612103|EHNX|141966|Ethanex Energy, Inc. Common St|0.41
20070829|297719106|ETLS|485100|ETOTALSOURCE INC|.
20070829|30024B104|EEE|2021247|EVERGREEN ENERGY INC NEW|4.31
20070829|30033R108|ESLR|51041|EVERGREEN SOLAR INC|8.40
20070829|30034Q109|ERH|33920|EVERGREEN UTILITIES AND HIGH I|26.54
20070829|30050D107|EVOGF|40000|EVOLVING GOLD CORP|0.35
20070829|300575206|EWDI|2346805|eWorld Companies, Inc. New Com|.
20070829|300645108|EXAR|10795|EXAR CORP (DE)|12.69
20070829|30150T101|EXCS|826520|EXECUTE SPORTS, INC.|0.03
20070829|301835104|XRA|21660|EXETER RESOURCE CORPORATION|2.51
20070829|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070829|302081104|EXLS|10756|EXLSERVICE HOLDINGS, INC. COM|18.22
20070829|30212P105|EXPE|21615|EXPEDIA, INC.|29.14
20070829|30217Q108|XPO|52361|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070829|30218U108|XJT|57051|EXPRESSJET HOLDINGS INC|4.70
20070829|302520101|FNB|260367|F N B CORP (PA)|16.66
20070829|30253R101|FNXMF|13202|FNX MNG CO INC|26.10
20070829|302571104|FPL|30070|FPL GROUP INC|57.26
20070829|30262F106|FRMO|18204|FRMO CORP|10.50
20070829|302695101|FXEN|16589|FX ENERGY INC|6.27
20070829|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070829|303901102|FFH|16220|FAIRFAX FINL HLDGS LTD SUB VTG|201.65
20070829|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.22
20070829|306071101|FOLGF|371939|FALCON OIL & GAS LTD|0.78
20070829|306156407|FLKI|15121|FALKEN INDUSTRIES LTD|1.03
20070829|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070829|30705R105|FMLY|13000|FAMILY ROOM ENTERTAINMENT CORP|.
20070829|307325100|FEEC|296119|FAR EAST ENERGY CORP|1.29
20070829|31185P106|FHHI|56146|THE FASHION HOUSE HOLDINGS, IN|0.05
20070829|31188E108|FFFC|45000|FASTFUNDS FINANCIAL CORP|0.31
20070829|312088404|FVRL|12348|FAVRILLE, INC.|3.19
20070829|313135501|FJCC|49725|FEDDERS CORPORATION (NEW)|0.05
20070829|313135600|FJCPE|34310|FEDDERS CORP SERIES A CUM PFD|0.25
20070829|313400681|FREPRU|120293|Federal Home Loan Mortgage Cor|24.20
20070829|313549107|FDMLQ|134387|FEDERAL-MOGUL CORP|0.70
20070829|313586109|FNM|17233|FANNIE MAE|63.57
20070829|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070829|315293100|FGP|100763|FERRELLGAS PARTNERS LP COM UTS|22.28
20070829|315616102|FFIV|24981|F5 NETWORKS INC|34.61
20070829|315621888|FIATY|15457|FIAT SPA NEW ADS REP 1 ORD SH|25.78
20070829|31567R100|FTWR|39156|FIBERTOWER CORPORATION COM|3.62
20070829|315746107|FDEI|94802|FIDELIS ENERGY INC|.
20070829|31620M106|FIS|12618|FIDELITY NATIONAL INFORMATION|46.49
20070829|31647Q106|FMO|14393|FIDUCIARY/CLAYMORE MLP OPPORTU|22.30
20070829|31787A101|FNSR|273286|FINISAR CORPORATION|3.66
20070829|317930105|FAMH|38050|FIRAMANDA INC|.
20070829|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.50
20070829|318672102|FBP|23995|FIRST BANCORP (HOLDING CORP)|10.15
20070829|318910106|FBNC|11148|FIRST BANCORP (TROY N.C)|19.58
20070829|319383105|BUSE|22318|FIRST BUSEY CORP|20.89
20070829|319829107|FCF|49687|FIRST COMMONWEALTH FINL CORP|10.60
20070829|31983B101|FCBP|291666|FIRST COMMUNITY BANCORP|53.69
20070829|319963104|**********|14240|FIRST DATA CORP|32.46
20070829|320218100|THFF|34236|FIRST FINL CORP (INDIANA)|29.47
20070829|320517105|FHN|145250|FIRST HORIZON NATIONAL CORPORA|28.86
20070829|320771108|FMD|56949|FIRST MARBLEHEAD CORP (THE)|33.53
20070829|33646W100|FSBK|59355|FIRST SOUTH BANCORP INC|27.55
20070829|33733A102|FNI|11190|FIRST TR ISE CHINDIA INDEX FD|21.50
20070829|33733C108|FAB|36376|FIRST TR MULTI CAP VALUE ALPHA|27.65
20070829|33733G109|FGB|49465|FIRST TR/GALLATIN SPECTY FINAN|15.50
20070829|33734K109|FEX|43610|FIRST TR LARGE CAP CORE ALPHDE|28.09
20070829|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070829|33762N207|FSTW|10000|FIRSTWAVE TECHNOLOGIES INC (NE|1.61
20070829|33763B103|FPFX|19713|FIRSTPLUS FINANCIAL GR INC|0.18
20070829|337907109|FED|222208|FIRSTFED FINANCIAL CORP|49.33
20070829|338200108|FPLD|16094|Fittipaldi Logistics, Inc. Com|0.03
20070829|33828U203|FGWIE|728437|5G WIRELESS COMMUNICATIONS INC|.
20070829|33833E103|FEXXF|15430|FJORDLAND EXPLORATION INC.|0.21
20070829|338487101|FLMP|21154|FLAME SEAL PRODUCTS|0.22
20070829|338488109|FLML|24600|FLAMEL TECHNOLOGIES SA ADR|9.29
20070829|339099103|FLE|118093|FLEETWOOD ENTERPRISES INC|8.84
20070829|339371106|FXFL|63765|Flex Fuels Energy, Inc. Common|2.22
20070829|339457103|FESVF|11600|FLINT ENERGY SVCS LTD (CDA)|23.46
20070829|34415V109|FMCN|421935|FOCUS MEDIA HOLDING LTD SPON A|38.73
20070829|344229109|FDRA|49355|Foldera, Inc. Common Stock|0.09
20070829|34459U306|FNIX|618816|FONIX CORP NEW|.
20070829|34512E109|FTRS|288627|FOOTHILLS RESOURCES INC|0.96
20070829|345203202|FRPT|1127423|FORCE PROTECTION, INC NEW|17.34
20070829|345370860|F|559589|FORD MOTOR CO(NEW)|7.51
20070829|345425102|FDG|31923|FORDING CANADIAN COAL TST UIT|31.52
20070829|34637L103|FCACF|13532|FORMATION CAPITAL CORP (F)|0.52
20070829|34958B106|FIG|451743|FORTRESS INVESTMENT GROUP LLC|17.38
20070829|34958D102|FIGI|46809|FORTRESS INTL GROUP INC COM ST|5.66
20070829|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070829|349739102|CFD|11027|40/86 STRATEGIC INCOME FUND|9.15
20070829|349915108|FVITF|49869|FORTUNA SILVER MINES, INC.|2.42
20070829|351465109|FXPE|187089|Fox Petroleum Inc. Common Stoc|2.27
20070829|35177Q105|FTE|115108|FRANCE TELECOM ADS(RP 1 ORD FF|29.36
20070829|35180W107|FCCN|17251|FRANCHSISE CAPITAL CORP|.
20070829|351811203|**********|119900|FRANCHISE MGMT INTL INC|.
20070829|353514102|FELE|22680|FRANKLIN ELECTRIC CO|41.18
20070829|35471R106|FSP|91717|FRANKLIN STREET PROPERTIES COR|16.50
20070829|354727208|FKLT|19391|FRANKLIN TELECOMMUNICATION CRP|0.04
20070829|35645F103|FRH|69774|FREEDOM ACQUISITION HOLDINGS I|10.15
20070829|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.10
20070829|356455105|FGOVF|37668|FREEGOLD VENTURES LTD|1.37
20070829|357288109|FMT|49112|FREMONT GENERAL CORP|4.01
20070829|358468106|FDEG|17200|FRIENDLY ENERGY CORPORATION|0.05
20070829|35903Q106|FRG|19419|FRONTEER DEVELOPMENT GROUP INC|7.52
20070829|359059102|FRNT|56001|FRONTIER AIRLINES HOLDINGS INC|5.76
20070829|35907K105|FTBK|53156|FRONTIER FINL CORP|25.03
20070829|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070829|359523107|FTEK|19071|FUEL TECH, INC. COMMON STK|26.61
20070829|35958N107|FUJI|22142|FUJI FILM HOLDINGS ADR 2 ORD|41.28
20070829|35966Q100|FCLE|39743833|FULL CIRCLE IMAGE INC|.
20070829|359682101|FLCR|20769|FULLCIRCLE REGISTRY, INC.|0.07
20070829|36076N201|FUAIY|14148|FUNAI ELECTRIC CO LTD UNSPON A|9.31
20070829|36112T105|FURXF|46000|FURY EXPLORATIONS LTD|0.45
20070829|36113B111|FSNWS|41762|FUSION TELECOMMUNICATIONS INTL|.
20070829|36113C101|FSIN|114837|Fushi International, Inc. Comm|11.50
20070829|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070829|361703101|GGDMF|13350|GGL DIAMOND CORP|0.34
20070829|36186C400|GKM|14123|GMAC LLC 7.25% NTS DUE 2/07/20|19.47
20070829|36186C509|GOM|37216|GMAC LLC 7.375% NTS DUE 12/16/|19.88
20070829|362252207|GRUS|66440|GREM USA COM STK NEW (NV)|.
20070829|36238T104|GTCB|35959|GTC BIOTHERAPEUTICS INC|1.00
20070829|36242H104|GDV|20257|GABELLI DIVIDEND & INCOME TRUS|20.27
20070829|36245G103|GDL|11521|GABELLI GLOBAL DEAL FUND COM S|17.37
20070829|362553109|GADZQ|1313709|GADZOOKS INC|.
20070829|36298M106|GSCT|11572564|GS CleanTech Corporation Commo|.
20070829|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20070829|36466X108|**********|512759|GAMEZNFLIX INC|.
20070829|36467N109|GCAN|67499|GAMMACAN INTL INC|0.51
20070829|36467T106|GRS|15540|GAMMON GOLD INC|8.08
20070829|36471P108|GMTN|36471|GANDER MOUNTAIN CO|7.49
20070829|364760108|GPS|1069079|GAP INC (THE)|18.07
20070829|367299104|GST|115300|GASTAR EXPLORATION LTD|1.58
20070829|367348109|GHS|35754|GATEHOUSE MEDIA INC COM STK|13.05
20070829|367626108|**********|389893|GATEWAY,INC|1.85
20070829|368483103|GEHL|51484|GEHL CO|22.28
20070829|36860V104|GEMI|87112|GEM SOLUTIONS, INC. COM STK|.
20070829|368634101|GMML|10000|Gemco Minerals, Inc. Common St|0.10
20070829|368657300|GXPI|27327|Gemini Explorations, Inc. New|0.15
20070829|369604103|GE|93944|GENERAL ELECTRIC CO|38.05
20070829|369622469|GEG|38600|GENERAL ELECTRIC CAP CORP NTS|24.27
20070829|369622477|GER|14176|GENERAL ELECTRIC CAPITAL CORP|25.29
20070829|369622519|GEC|16393|GENERAL ELEC CAP CORP 6.10% PU|24.01
20070829|370304206|GNMT|137624|General Metals Corporation New|0.18
20070829|370853103|GSI|46246|GENERAL STEEL HOLDINGS, INC.|5.81
20070829|371485103|GNBT|17347|GENEREX BIOTECHNOLOGY CORP|1.47
20070829|371828104|GBIW|29330|GENESIS BIOVENTURES INC.|0.05
20070829|37184Q102|GTEC|25558|GENESIS TECHNOLOGY GROUP INC|0.11
20070829|37184Y105|GENI|14363|GENESISINTERMEDIA INC|.
20070829|37185Y104|GAC|57500|GENEVA ACQUISITION CORPORATION|5.50
20070829|37185Y112|GACWS|17900|GENEVA ACQUISITION CORPORATION|0.35
20070829|371927104|GEL|96881|GENESIS ENERGY L.P.|29.41
20070829|371939109|GXEXF|142150|GEOLOGIX EXPLORATIONS INC (CAN|1.22
20070829|37229P507|GTOP|708502|GENITOPE CORP|3.45
20070829|37244C101|GHDX|15939|GENOMIC HEALTH INC|18.89
20070829|37245M504|GNTA|64968|GENTA INC COM STK (DE)|0.83
20070829|37246C109|GNVC|18200|GENVEC INC|2.29
20070829|37248H304|GPR|25315|GEOPETRO RESOURCES CO|3.78
20070829|37249T109|GGR|89313|GEOGLOBAL RESOURCES INC|3.04
20070829|37250B104|GENT|20201|GENTIUM SPA ADS|21.75
20070829|37250R109|GPHYF|11998|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070829|37250W108|GEOY|27930|GEOEYE, INC COM STK|22.97
20070829|373334465|GAR|18269|GEORGIA POWER CO SER 2007D SR|25.20
20070829|373334499|GPU|10910|GEORGIA POWER COMPANY PREF SER|25.10
20070829|373686104|GVCM|17741|Geovic Mng Corp Common Stock|2.32
20070829|37373P105|GNA|480660|GERDAU AMERISTEEL CORP|11.55
20070829|374271104|GTCDF|12000|GETTY COOPER INC|0.13
20070829|37444M206|GHLT|41115|GHL TECHNOLOGIES INC COM STK|0.02
20070829|374524106|GMOS|80000|GIANT MOTORSPORTS INC|0.32
20070829|37517W107|GGBM|87401|GIGABEAM CORP|4.86
20070829|375558103|GILD|137103|GILEAD SCIENCES INC|35.67
20070829|37636Q106|GILXF|12700|GITENNES EXPL INC (F)|0.38
20070829|376535100|GLAD|50029|GLADSTONE CAPITAL CORPORATION|19.45
20070829|378939300|GWTR|14999859|GLOBAL WATER TECH INC NEW|.
20070829|378968101|GCF|20429|GLOBAL INCOME & CURRENCY FUND|17.90
20070829|378973408|GSAT|244743|GLOBALSTAR, INC COM STK|8.15
20070829|378977102|GBDX|2916855|GLOBAL DIAMOND EXCHANGE INC.|.
20070829|378979108|GTLT|11000|Global Telecom & Technology, I|1.31
20070829|37933T209|GBGD|39350|GLOBAL GOLD CORP NEW|0.60
20070829|37934J200|GAMTE|10000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.16
20070829|37940G109|GSB|53208|GLOBALSCAPE INC|3.91
20070829|379405301|GBJT|134964|GLOBAL TRANSNET CORPORATION NE|.
20070829|379408503|GLLK|646122|GLOBAL LINKS CORPORATION NEW|.
20070829|37941P108|GEGQQ|10213|GLOBAL POWER EQUIPMENT GP|2.25
20070829|379414105|GLA|28500|GLOBAL LOGISTICS ACQUISTION CO|7.73
20070829|37942D104|GDVI|10000|GLOBAL DIVERSIFIED INDS INC|.
20070829|37943L105|GMDP|44635|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070829|37944L104|GBAMF|1374700|GLOBAL ALUMINA CORP (CDA)|1.92
20070829|37944W209|GBMR|4399557|Global Matrechs, Inc. New Comm|.
20070829|37944Y106|GLBM|130989|GLOBAL MARINE LIMITED|.
20070829|37945U103|GOCPF|14800|GLOBAL COPPER CORP COM SHS (CA|2.13
20070829|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070829|37948D108|GPSI|307204|GLOBAL PAY SOLUTIONS, INC COM|.
20070829|37988P102|GLRAF|39058|GLR RESOURCES INC CL A|0.39
20070829|379887102|GLOW|24795|GLOWPOINT INC|0.56
20070829|379890106|GLUU|45213|GLU MOBILE INC COM STK (DE)|8.41
20070829|38011M108|GMXR|49593|GMX RESOURCES INC|30.33
20070829|38045R107|GOL|12063|GOL LINHAS AEREAS INTELIGENTES|21.86
20070829|38055D105|GDCRF|47050|GOLD CANYON RES INC (F)|0.47
20070829|38059T106|GFI|200429|GOLD FIELDS LTD SPONS ADR|14.44
20070829|38060Q109|CGHRF|227500|GOLD HAWK RESOURCES INC (F)|0.47
20070829|38068R109|GPOFF|60275|GOLD PORT RESOURCES LTD|0.46
20070829|38068T105|GORO|10916|GOLD RESOURCE CORPORATION COM|3.88
20070829|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070829|38076R109|GBKVF|183217|GOLDBROOK VENTURES INC|0.31
20070829|380932103|GBRIF|11000|GOLDEN BAND RESOURCES INC (F)|0.34
20070829|380961102|MYNG|1012549|GOLDEN EAGLE INTL INC|0.02
20070829|38114W102|GPTC|42486|GOLDEN PATRIOT CORP|0.03
20070829|381149103|GPXM|115019|GOLDEN PHOENIX MINERALS|0.27
20070829|38115J100|GQMNF|22400|GOLDEN QUEEN MINING LTD|0.71
20070829|38119N107|GSPT|29244|Golden Spirit Enterprises Ltd.|0.14
20070829|38119T104|GSS|497030|GOLDEN STAR RESOURCES LTD|3.09
20070829|381370105|GV|11920|GOLDFIELD CORPORATION|0.83
20070829|38141G104|GS|19941|GOLDMAN SACHS GROUP INC|170.95
20070829|381428101|GORAF|13900|GOLDREA RESOURCES CORPORATION|0.36
20070829|38143K103|GDMCF|10000|GOLDMINCO CORPORATION|0.06
20070829|38143Y665|GSPRA|70859|GOLDMAN SACHS GROUP INC DEP SH|23.50
20070829|38144Y102|GDKI|59846|GOLDMARK INDUSTRIES INC COM ST|0.02
20070829|381536101|GSPG|19245547|GOLDSPRING INC.|.
20070829|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.27
20070829|382388106|GR|36953|GOODRICH CORP|60.91
20070829|382410405|GDP|200952|GOODRICH PETROLEUM CORP(NEW)|30.41
20070829|382550101|GT|10881|GOODYEAR TIRE & RUBBER CO|26.91
20070829|38349D101|GTAP|40566|Gottaplay Interactive, Inc. Co|0.47
20070829|383870102|GPSN|64386|GPS INDUSTRIES INC|0.08
20070829|38500T101|GTRE|148500|GRAN TIERRA ENERGY INC|1.60
20070829|385034111|GHNWS|10516|GRANAHAN MCCOURT ACQUISITION C|0.65
20070829|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070829|38655P102|GPTRF|170500|GRANDE PORTAGE RES LTD|0.27
20070829|387328107|GVA|22504|GRANITE CONSTRUCTION INC|50.60
20070829|388113102|GLIF|39399|GRANT LIFE SCIENCES INC|0.02
20070829|388707101|GOJO|91427|GRAPHON CORPORATION|0.18
20070829|389374109|GPMIJ|16156|Gray Publishing and Media Inc|0.05
20070829|390064103|GAP|17589|GREAT ATLANTIC & PAC TEA|30.02
20070829|390124105|GBN|64420|GREAT BASIN GOLD LTD|2.00
20070829|391022209|GNNS|96268|Great Northern Oilsands, Inc.|.
20070829|391164100|GXP|142343|GREAT PLAINS ENERGY INC.|27.77
20070829|39141Y103|GWMGF|69250|GREAT WESTERN MINERALS GROUP L|0.32
20070829|393122106|GMCR|19539|GREEN MOUNTAIN COFFEE ROASTER|34.21
20070829|395259104|GHL|124658|GREENHILL & CO INC COM STK|55.50
20070829|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070829|395379308|GMTI|29547|GREENMAN TECHNOLOGIES INC|0.30
20070829|39540P208|GRWW|18900|GREENS WORLDWIDE INC NEW|0.06
20070829|39571R107|GSHF|34385|GREENSHIFT CORP|0.03
20070829|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070829|398743104|GNBA|16153|GROEN BROTHERS AVIATION INC|0.15
20070829|400095204|GBE|71269|GRUBB & ELLIS COMPANY (NEW)|8.04
20070829|400131306|GMK|10361|GRUMA SAB DE C V ADS(RP 4 B SH|14.22
20070829|400491106|SIM|14991|GRUPO SIMEC S.A.B. DE CV ADR|9.64
20070829|40052B108|GTXI|27754|GTX INC DEL|15.33
20070829|40052D104|GRXI|449508|GTREX CAPITAL INC|.
20070829|40066G101|GZGT|10532|GuangZhou Global Telecom, Inc.|0.83
20070829|400910402|GDTI|103423|GUARDIAN TECHNOLOGIES INTL INC|0.77
20070829|401339304|GCAAF|10000|GUARDIAN CAPITAL GROUP LTD|10.09
20070829|40273N105|GMGLF|14200|Gulfside Minerals Ltd Common S|1.45
20070829|404052102|HQH|10423|H & Q HEALTHCARE FUND SBI|16.69
20070829|404155202|HRRN|17492|HE-5 Resources Corporation New|0.13
20070829|40428H862|HBAPRH|15200|HSBC USA, INC. DEP SH REP 1/40|25.99
20070829|404280406|HBC|14888|HSBC HOLD PLC ADS (REP 5 ORD)|88.23
20070829|40429C300|HTN|17287|HSBC FINANCE CORP 6% NTS DUE 1|23.67
20070829|40429C607|HFCPRB|80000|HSBC FINANCE CORP DEP SHS RPTN|24.82
20070829|404369100|HTRE|295855|H3 ENTERPRISES, INC.|0.15
20070829|404450108|HABE|50990|HABER INC|0.26
20070829|405217100|HAIN|11742|HAIN CELESTIAL GROUP INC.(THE)|28.95
20070829|40637E106|HTHO|1891887|Halo Technology Holdings, Inc.|.
20070829|40637H109|HALO|42091|HALOZYME THERAPEUTICS INC|8.28
20070829|40963P105|HNAB|35775|HANA BIOSCIENCES INC|1.49
20070829|409900107|HKFIQ|92668|HANCOCK FABRIC INC|2.00
20070829|41013V100|HTD|11417|JOHN HANCOCK TAX-ADVG DIV INCM|18.33
20070829|41013W108|HPI|47914|JOHN HANCOCK PFD INCOME FD|22.53
20070829|41013X106|HPF|63022|JOHN|22.36
20070829|410142103|JHI|11340|HANCOCK JOHN INVSTRS TRST MASS|17.92
20070829|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.45
20070829|410247209|ZVUEXXXX|98924|HANDHELD ENTERTAINMENT INC COM|1.50
20070829|411307101|HNSN|44852|HANSEN MEDICAL, INC. COM|22.39
20070829|411357114|HAPNW|70000|HAPC INC WTS 04/11/2011|0.24
20070829|41145W109|HRBN|51414|HARBIN ELEC INC|12.78
20070829|41145X107|HAC|59364|HARBOR ACQUISITION CORPORATION|5.69
20070829|411637101|HNCKF|48982|HARD CREEK NICKEL CORPORATION|1.12
20070829|41164A103|HTDS|21273|HARD TO TREAT DISEASES INC|.
20070829|412850109|HNBC|23178|HARLEYSVILLE NATL CORP (PA)|16.10
20070829|413216300|HMY|161565|HARMONY GOLD MNG SP ADR-NEW|8.96
20070829|416515104|HIG|89302|HARTFORD FIN SER GP INC|87.87
20070829|41752X101|HTE|21582|HARVEST ENERGY TR-TR UNITS (CD|25.18
20070829|41754V103|HNR|31080|HARVEST NATURAL RESOURCES, INC|10.86
20070829|418756102|HKBV|149954|HAT TRICK BEVERAGE INC.|.
20070829|41901P108|HWYI|40000|HATHAWAY INC|0.10
20070829|419596101|HVT|20262|HAVERTY FURNITURE CO INC|10.95
20070829|421377102|HAZH|11900|Haz Holdings, Inc. Common Stoc|0.03
20070829|421906108|HCSG|10249|HEALTH CARE SVCS GROUP INC|20.48
20070829|421924309|HLS|105272|HEALTHSOUTH CORPORATION COM|17.56
20070829|42210P102|HW|114741|HEADWATERS INCORPORATED|15.18
20070829|42217K106|HCN|21634|HEALTH CARE REIT INC|38.10
20070829|42218R100|HDVY|12639|HEALTH DISCOVERY CORPORATION|0.08
20070829|42226E109|HHD|127083|DIAGNOSTICS EXCHANGE TD FD HLT|29.75
20070829|42226Q102|HSXI|43536|HealthSonix, Inc. Common Stock|0.27
20070829|42234Q102|HTLF|12603|HEARTLAND FINANCIAL USA INC|20.30
20070829|422347104|HTLD|34503|HEARTLAND EXPRESS INC|14.82
20070829|42235N108|HPY|35204|HEARTLAND PAYMENT SYSTEMS, INC|29.63
20070829|422704106|HL|43095|HECLA MINING CO|7.39
20070829|42279M107|HLYS|97509|HEELYS, INC. COM|9.17
20070829|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070829|426281101|JKHY|20200|HENRY JACK & ASSOCIATES INC|25.40
20070829|42689P104|HPLF|63312|HEPALIFE TECHNOLOGIES INC|0.99
20070829|42722Y104|HCPC|25825|HERITAGE CAPITAL CREDIT CORP|.
20070829|42804T106|CUBA|23167|HERZFELD CARIBBEAN BASIN FUND|14.45
20070829|42805T105|HTZ|103635|HERTZ GLOBAL HOLDINGS INC COM|22.14
20070829|42822Q100|HEW|32953|HEWITT ASSOCIATES INC|32.75
20070829|42840B101|HITK|13696|HI-TECH PHARMACAL INC|11.34
20070829|42841A102|HITW|18829|Hi-Tech Wealth Inc. Common Sto|2.40
20070829|42982Y109|HBRF|30200|HIGHBURY FINANCIAL INC|4.17
20070829|431466101|HINT|111694|HILL INTERNATIONAL, INC|7.19
20070829|432748101|HTH|12423|HILLTOP HOLDINGS, INC|11.55
20070829|43365Y104|HITT|13894|HITTITE MICROWAVE CORP|40.28
20070829|434712105|HOKU|31949|HOKU SCIENTIFIC, INC.|9.07
20070829|435902101|HEPH|66174|HOLLIS-EDEN PHARM INC|1.52
20070829|436440101|HOLX|144289|HOLOGIC INC|51.70
20070829|436893200|HOMB|15744|HOME BANCSHARES INC COM STK|22.05
20070829|43709G108|HESV|33298|Home Energy Savings Corp Commo|.
20070829|437355100|HSOA|1320402|HOME SOLUTIONS OF AMERICA INC|3.02
20070829|43738R109|HMBN|176127|HOMEBANC CORP COM|0.03
20070829|43741N103|HISC|902976|HOMELAND INTERGRATED SECURITY|.
20070829|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070829|439555301|HOWWY|34527|HOPEWELL HLDGS LTD SP ADR-NEW-|4.51
20070829|44044K101|HRZ|27730|HORIZON LINES, INC.|27.50
20070829|440694305|ZINC|11330|HORSEHEAD HLDG CORP COM STK (D|18.45
20070829|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070829|441339108|HOTT|11100|HOT TOPIC INC|8.08
20070829|441342102|HWBI|653886|HOT WEB INC COM|.
20070829|44176R106|HOTJ|15630|HOUSE OF TAYLOR JEWELRY, INC.|0.69
20070829|44183Y102|SOLD|53426|HOUSE VALUES, INC|4.01
20070829|44244K109|HWCC|72718|HOUSTON WIRE & CABLE COMPANY C|18.21
20070829|442487203|HOV|1770768|HOVNANIAN ENTERPRISES INC|10.46
20070829|443251103|HOCPY|20149|HOYA CORP SPONSORED ADR (JAPAN|34.19
20070829|443510102|HUBA|13081|HUBBELL INC CL-A|54.24
20070829|443683107|HCBK|17337|HUDSON CITY BANCORP INC|13.84
20070829|44485X109|HBSC|120465|HUMAN BIOSYSTEMS|0.04
20070829|44887L109|HYHY|14781|Hydrogen|1.50
20070829|448871103|HYRF|675000|HYDROFLO INC|.
20070829|448882100|HYGS|36712|HYDROGENICS CORP-CORP HYDROGEN|1.14
20070829|448954107|HDY|121146|HYPERDYNAMICS CORP|2.84
20070829|44913P108|HBOC|120000|HYBERBARIC OXYGENATION CORP|0.04
20070829|44915C105|HSM|19631|HYPERION STRATEGIC MTG INC FUN|10.85
20070829|44919F104|HYTM|137383|HYTHIAM INC|7.23
20070829|44919P300|IACI|34023|IAC/INTER ACTIVE CORP NEW|26.95
20070829|44923M103|ICBN|55172|ICB Financial (CA) Common Stoc|7.00
20070829|44924K106|ICBM|47428|ICBS LTD COM STK|.
20070829|44930K108|ICOG|29185|ICO GLOBAL COMM HLDGS LTD DE C|3.10
20070829|44930M203|ICOP|28597|ICOP DIGITAL, INC. NEW|5.90
20070829|44936E106|IDCO|160793|ID-CONFIRM INC.|0.05
20070829|449489103|IDSY|10464|I.D. SYSTEMS INC DEL|11.81
20070829|449623107|IHP|42314|IHOP CORP|62.75
20070829|449683101|IMFI|18000|I M F INC|.
20070829|44973V102|IMAHF|128534|I-MINERALS INC|0.48
20070829|44977W106|PPR|33144|ING PRIME RATE TST SBI|6.71
20070829|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070829|45031T872|ITCD|11244|ITC DELTACOM, INC. NEW|6.95
20070829|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070829|450466107|ITGLE|30983|IT GROUP HOLDINGS INC COM|0.12
20070829|450913108|IAG|11734|IAMGOLD CORP|6.81
20070829|450936109|IAPLY|54666|ICAP PLC SPONSORED ADR (UK)|19.39
20070829|45104G104|IBN|16232|ICICI BANK LTD ADS(RP 2EQTY SH|41.90
20070829|45166R204|IDIX|237518|IDENIX PHARMACEUTICALS INC|2.62
20070829|451671101|IDTA|10519|IDENTA CORP|.
20070829|45168J200|IDGJ|69569|IDGlobal Corp. New Common Stoc|0.12
20070829|45168K306|IDP|11903|IDERA PHARMACEUTICALS, INC COM|8.79
20070829|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070829|45170U201|INXR|86801|IFINIX CORP NEW|.
20070829|45170V100|IELM|45446|IELEMENT CORP COM|.
20070829|45173E105|IKAN|35819|IKANOS COMMUNICATIONS, INC.|5.84
20070829|45244W100|IMDS|89265|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070829|45245E109|IMAX|647777|IMAX CORPORATION|4.33
20070829|45247Q100|IIG|373873|IMERGENT INC|19.50
20070829|45248C100|IMJX|1250212|IMAGEXPRESS INC|.
20070829|452521107|IMMR|11314|IMMERSION CORP|14.21
20070829|45254P102|IMH|1380223|IMPAC MORTGAGE HLDGS INC|1.56
20070829|45260A107|IMMC|60064|IMMUNICON CORP|1.00
20070829|452833205|IHLDY|10385|IMPERIAL HOLDINGS LTD SPONSORE|18.87
20070829|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070829|453365207|ICNT|20000|INCOMNET INC|.
20070829|454084104|IXOG|16423|Index Oil & Gas, Inc. Common S|0.82
20070829|455688101|IDGG|20666|Indigo-Energy, Inc. Common Sto|0.40
20070829|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070829|455778100|IF|34277|INDONESIA FUND INC|11.31
20070829|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070829|456261304|IDSM|47431|INDUSTRIAL MINERALS INC NEW|0.16
20070829|456277102|INTK|18590|INDUSTRIAL NANOTECH INC|0.20
20070829|456314103|IDSA|15201|INDUSTRIAL SVCS AMER INC (FL)|9.56
20070829|456607100|IMB|4293301|INDYMAC BANCORP,INC.|22.89
20070829|45662N103|IFX|78191|INFINEON TECH AG ADS(REP1 ORD)|14.40
20070829|456635101|IMGR|27371|Infinity Medical Group, Inc. C|1.40
20070829|45664X109|IFOX|140021|INFOCROSSING INC|18.53
20070829|45666X305|IWWIE|27092|INFORM WORLDWIDE HOLDINGS INC|2.67
20070829|456676105|IHGP|14950|INFINITE HOLDINGS GROUP INC CO|0.30
20070829|45668X105|IFLG|14615|InfoLogix, Inc. Common Stock|4.04
20070829|456696103|IAIC|20052|INFORMATION ANALYSIS INC|0.42
20070829|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.73
20070829|45677U100|IFMX|92565|INFORMEDIX HLDGS INC|0.13
20070829|45677V108|ISHM|23690|INFOSEARCH MEDIA, INC|0.12
20070829|456781103|IFSG|809213|INFOSMART GROUP, INC COM STK|0.29
20070829|456837400|ISP|14462|ING GROEP NV PERPETUAL DEBT SE|23.46
20070829|456837608|ISF|124895|ING Group, N.V. Perp Hybrid Ca|24.24
20070829|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070829|45719U100|IHBT|14079|INHIBITION THERAPEAUTICS, INC|0.32
20070829|45727E106|INKS|14263|INKSURE TECHNOLOGIES INC|1.59
20070829|457667103|INSU|57119|INSITUFORM TECHNOLOGIES CL-A|15.76
20070829|457669208|INSM|14308|INSMED INC-NEW|0.62
20070829|45768R305|IMEN|14665|INNOFONE.COM INC NEW|0.13
20070829|45772G105|INPC|25304|INPHONIC INC|2.90
20070829|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070829|45772J109|IRMGF|27357|INSPIRATION MINING CORP|4.00
20070829|45773H102|INO|63916|INOVIO BIOMEDICAL CORPORATION|1.98
20070829|45773P104|IRBL|133971|INROB TECH, LTD|0.26
20070829|45773Y105|INWK|38449|INNERWORKINGS INC COM STK|14.20
20070829|457733103|ISPH|17302|INSPIRE PHARMACEUTICALS INC|5.69
20070829|45774N108|IPHS|11073|INNOPHOS HOLDINGS, INC COM STK|14.29
20070829|458140100|INTC|13886|INTEL CORP|23.96
20070829|458168101|ITLI|37138|Intelligentias, Inc. Common St|1.19
20070829|45817G102|IDN|17191|INTELLI-CHECK INC|3.98
20070829|45821F108|IEVM|25990|INTEGRATED ENVIRONMENTAL TECHN|0.12
20070829|45822R101|IGXT|76717|INTELGENX TECHNOLOGIES CORP CO|1.15
20070829|45839P106|IMTS|1084100|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070829|45839W200|IHGR|250343|Interact Holdings Group, Inc.|.
20070829|45840F105|ISWI|18517|INTERACTIVE SYSTEMS WORLDWIDE|0.47
20070829|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070829|458629102|**********|49989|Intercontinental Resources, In|.
20070829|458786100|IN|319269|INTERMEC, INC.|24.38
20070829|459039103|IAUS|11039|INTL AUTOMATED SYS|0.82
20070829|459200101|IBM|72653|INTL BUSINESS MACHINES CORP|112.00
20070829|45928H106|ICO|383851|INTERNATIONAL COAL GROUP INC|3.89
20070829|45951A101|IFLI|151340|International Fight League, In|0.62
20070829|45952R202|IFDG|14931|INTERNATIONAL FOOD PRODUCTS GR|.
20070829|45953X208|IFUE|10143|INTERNATIONAL FUEL TECH|0.31
20070829|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.46
20070829|460277106|ROY|44461|INTERNATIONAL ROYALTY CORP (CD|5.55
20070829|46031W204|ISE|32998|INTERNATIONAL SECURITIES EXCHA|66.02
20070829|460378102|ISCO|84750|International Stem Cell Corpor|0.90
20070829|460951106|IOC|1530901|INTEROIL CORP (F)|32.24
20070829|46114T508|IWOV|10283|INTERWOVEN INC|12.98
20070829|46119F107|INGN|157189|INTROGEN THERAPEUTICS INC|3.83
20070829|46122E105|VTIV|14169|INVENTIV HEALTH INC|39.24
20070829|46126P106|IMA|118944|INVERNESS MEDICAL INNOVATIONS|46.33
20070829|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070829|461838203|**********|87281|Invicta Group, Inc. New Common|.
20070829|46185W109|INXI|23016|INX, INC.|9.95
20070829|461850109|INSA|20995|INVISA INC|0.07
20070829|462070103|IOTN|411475|IONATRON INC|3.21
20070829|46261V108|IPAS|38994|IPASS INC|4.20
20070829|462627100|IPOR|90000|IPORUSSIA, INC.|0.11
20070829|46267Q103|IRE|26074|GOVERNOR-BK OF IRELND ADS(4ORD|71.47
20070829|462726100|IRBT|292897|IROBOT CORPORATION|20.13
20070829|463013102|ICPW|32236|Ironclad Performance Wear Corp|0.46
20070829|464274109|ISBL|71911|Ise Blu Equity Corp Common Sto|.
20070829|464286103|EWA|180505|ISHARES MSCI AUSTRALIA IDX FD|26.83
20070829|464286400|EWZ|2116111|ISHARES MSCI BRAZIL|56.85
20070829|464286665|EPP|13615|ISHARES PACIFIC EX-JAPAN INDEX|139.70
20070829|464286673|EWS|67061|ISHS MSCI SINGAPRE(FREE)IDX FD|12.65
20070829|464286699|EWU|13398|ISHS MSCI UTD KINGDOM IDX FD|23.60
20070829|464286707|EWQ|26374|ISHARES MSCI FRANCE INDEX FD|34.90
20070829|464286731|EWT|19740|ISHARES MSCI TAIWAN INDEX FUND|14.96
20070829|464286749|EWL|16145|ISHARES MSCI SWITZERLND IDX FD|25.25
20070829|464286764|EWP|79606|ISHARES MSCI SPAIN INDEX FD|56.20
20070829|464286780|EZA|51043|ISHARES MSCI SOUTH AFRICA INDE|115.37
20070829|464286830|EWM|2944827|ISHS MSCI MALAYSIA(FREE)IDXFD|10.80
20070829|464286855|EWI|24045|ISHARES MSCI ITALY INDEX FD|32.67
20070829|464286871|EWH|1454128|ISHARES MSCI HONG KONG IDX FD|17.45
20070829|464287168|DVY|10126|ISHARES DOW JONES SELECT DIVID|67.76
20070829|464287184|FXI|139395|ISHARES FTSE/XINHUA CHINA 25 I|140.70
20070829|464287192|IYT|19710|ISHARES DOW JONES TRANSP AVG I|84.89
20070829|464287234|EEM|2298979|ISHARES MSCI EMERGING MARKETS|126.25
20070829|464287291|IXN|24477|ISHARES S&P GLOBAL INFORMATION|61.96
20070829|464287390|ILF|25294|ISHARES S&P LATIN AMERICA 40 I|196.95
20070829|464287432|TLT|263454|ISHARES 20+ YEAR TREASURY INDE|88.52
20070829|464287515|IGV|20900|ISHARES S&P GSTI SOFTWARE INDE|46.12
20070829|464287531|IGN|21639|ISHARES S&P GSST NETWORKING IN|34.38
20070829|464287556|IBB|221978|ISHARES NASDAQ BIOTECH INDX FD|76.75
20070829|464287622|IWB|25379|ISHARES RUSSELL 1000 INDEX FD|77.96
20070829|464287648|IWO|305836|ISHARES RUSSELL2000 GWT IDX FD|80.66
20070829|464287655|IWM|18707|ISHARES RUSSELL 2000 INDEX|76.55
20070829|464287671|IWZ|20779|ISHARES RUSSELL 3000 GWT IDX F|46.61
20070829|464287697|IDU|118120|ISHARES DJ US UTIL SECT IDX FD|93.61
20070829|464287770|IYG|82500|ISHARES DJ US FINL SVCS IDX FD|118.49
20070829|464287788|IYF|105807|ISHARES DJ US FIN'L SEC INDEX|105.10
20070829|464287804|IJR|62982|ISHARES S&P SM CAP 600 INDEX|66.68
20070829|464287887|IJT|106498|ISHARES S&P SMALL CAP 600 GROW|135.57
20070829|464288448|IDV|44053|ISHARES DOW JONES EPAC SELECT|47.27
20070829|464288539|REM|32403|ISHARES TR FTSE NAREIT MTG REI|29.11
20070829|464288612|GVI|32112|LEHMAN INTER GOVT CR BD FD ISH|100.82
20070829|464288646|CSJ|26306|LEHMAN 1-3 YR CR BD FD ISHARES|100.65
20070829|464288661|IEI|95532|LEHMAN 3-7 YR TREAS BD FD ISHA|102.25
20070829|464288737|KXI|14569|ISHARES S&P GLOBAL CONSUMER ST|56.92
20070829|464288752|ITB|184940|ISHARES TR DOW JONES US HOME C|22.49
20070829|464288760|ITA|65670|ISHARES TR DOW JONES US AEROSP|63.01
20070829|464288794|IAI|100126|ISHARES TR DOW JONES US BROKER|48.19
20070829|464288810|IHI|199274|ISHARES TR DOW JONES US MEDICA|56.64
20070829|464288828|IHF|34965|ISHARES TR DOW JONES US HEALTH|56.60
20070829|464330109|ISIS|56843|ISIS PHARMACEUTICALS|11.96
20070829|464592104|ISLE|36253|ISLE OF CAPRI CASINOS INC|18.24
20070829|46489T109|ISOT|16356|ISOTIS INC COM STK (DE)|6.98
20070829|464895309|ISON|98516|ISONICS CORP COM STK|0.60
20070829|465754208|ITWO|115333|I2 TECHNOLOGIES, INC. NEW|15.90
20070829|46579N103|IVN|23277|IVANHOE MINES LTD|10.77
20070829|46589F108|II|63684|IVIVI TECHNOLOGIES INC COM|3.63
20070829|46589H104|IVOT|9422867|IVOICE TECHNOLOGY, INC. CLASS|.
20070829|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070829|466026119|IXMOW|17296|IXI Mobile, Inc. Warrant 07/14|0.55
20070829|46614H301|JRT|69608|JER INVESTORS TRUST INC.|12.10
20070829|46626V207|JPMPRK|10921|JP MORGAN CHASE CAP XI SER K|22.40
20070829|46626X203|JPMPRX|19599|JP MORGAN CHASE CAPITAL XII TR|23.28
20070829|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070829|470080409|JAGH|128939|JAG MEDIA HLDGS INC|0.85
20070829|47012E106|JAKK|11941|JAKKS PACIFIC INC|22.44
20070829|47023A101|JMBA|82006|JAMBA, INC. COM STK|6.68
20070829|470355207|JRCC|880781|JAMES RIVER COAL NEW|4.49
20070829|47102X105|JNS|14137|JANUS CAPITAL GROUP INC.|26.08
20070829|471057109|JEQ|12175|JAPAN EQUITY FUND INC (THE)|7.74
20070829|47109U104|JOF|139384|JAPAN SMALLER CAPITALIZATION F|10.06
20070829|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.50
20070829|47214A100|JCDS|382000|JC DATA SOLUTIONS INC|.
20070829|47214E110|JAZWS|12612|JAZZ TECHNOLOGIES INC WTS 3/15|0.46
20070829|472310101|JDO|263600|JED OIL INC|2.03
20070829|477143101|JBLU|14432|JETBLUE AIRWAYS CORPORATION|9.22
20070829|48023P106|JSDA|226607|JONES SODA CO|11.24
20070829|480838101|JOSB|137674|JOS A BANK CLOTHIERS INC|28.02
20070829|481138105|JRC|44161|JOURNAL REGISTER CO|2.91
20070829|481165108|JOYG|12823|JOY GLOBAL INC|44.82
20070829|481228203|JPMPRP|27599|JPMORGAN CHASE CAP XVI 6375 TR|24.05
20070829|48123A207|JPMPRS|30954|JPMORGAN CHASE CAP XIX CAP SEC|24.53
20070829|48203R104|JNPR|20395|JUNIPER NETWORKS INC|32.28
20070829|48238A100|KALG|70715|KAL Energy, Inc. Common Stock|0.58
20070829|482423100|KBW|27124|KBW, INC. COM|25.90
20070829|48248A306|KFN|134544|KKR FINANCIAL HOLDINGS LLC COM|15.30
20070829|482564101|KMGB|11162|K M G CHEMICALS INC|20.07
20070829|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070829|483007704|KALU|13788|KAISER ALUMINUM CORP NEW|64.68
20070829|483406104|KMGLF|11839|KALIMANTAN GOLD CORP LTD|0.19
20070829|485170302|KSU|44658|KANSAS CITY SOUTHERN|30.06
20070829|48562P103|KPPC|18267|KapStone Paper and Packaging C|6.80
20070829|48562P111|KPPCW|19500|KapStone Paper and Packaging C|2.00
20070829|48660Q102|KED|39754|KAYNE ANDERSON DEVELOPMENT COM|24.30
20070829|48666K109|KBH|239503|KB HOME|28.52
20070829|487836108|K|11910|KELLOGG CO|53.90
20070829|48880L107|KNDL|37612|KENDLE INTL INC|38.75
20070829|488879107|KNXA|14800|KENEXA CORP|28.70
20070829|492515101|KERX|19159|KERYX BIOPHARMACEUTICALS, INC.|9.75
20070829|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070829|49435N101|KBX|42967|KIMBER RESOURCES INC (CANADA)|0.70
20070829|49455U100|KMR|75601|KINDER MORGAN MANAGEMENT LLC|47.09
20070829|494550106|KMP|12485|KINDER MORGAN ENER PNTRS L.P.|50.00
20070829|495660102|KING|200124|KING RESOURCES INC|.
20070829|49689D205|KNGS|112500|KINGSLEY COACH INC|0.04
20070829|496904103|KFS|10904|KINGSWAY FINANCIAL SVCS INC|17.79
20070829|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070829|498696103|KLNDF|18351|KLONDEX MINES LTD|2.06
20070829|498903103|KDKGF|17000|KLONDIKE GOLD CORP|0.09
20070829|499005106|NITE|30000|KNIGHT CAPITAL GROUP, INC. CLA|13.09
20070829|499183804|KNOL|99906|KNOLOGY INC|14.57
20070829|500117106|KDKN|113184|KODIAK ENERGY INC|2.91
20070829|500255104|KSS|14377|KOHLS CORP|56.38
20070829|500453204|**********|52288|KOMAG INC|32.10
20070829|500467402|AHONY|133329|KONINKLIJKE AHOLD NV SPONS ADR|.
20070829|50060P106|KOP|26200|KOPPERS HOLDINGS, INC.|35.61
20070829|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070829|501014104|KKD|267984|KRISPY KREME DOUGHNUTS INC|6.56
20070829|501173207|KUB|16849|KUBOTA CORPORATION (ONE ADS RE|39.15
20070829|501197107|KUHM|36312|KUHLMAN COMPANY, INC|.
20070829|50125N104|KIROY|21057|Kumba Iron Ore Limited Sponsor|27.82
20070829|501723100|LFL|38952|LAN AIRLINES S.A. ADS (EA REPT|15.05
20070829|501803308|LCAV|10331|LCA-VISION INC|35.62
20070829|50183L107|LDK|43254|LDK SOLAR CO LTD.|44.28
20070829|50186V102|LPL|85797|LG PHILIPS LCD CO LTD ADS|20.73
20070829|501921100|LTVCQ|224053|LTV CORP|.
20070829|50212A106|ID|71694|L-1 IDENTITY SOLUTIONS, INC. (|16.36
20070829|502160104|LXU|149912|LSB INDUSTRIES INC|21.60
20070829|503548109|LACHF|10100|LA MANCHA RES INC|0.67
20070829|504905100|DDSS|13489|LABOPHARM INC|1.95
20070829|505336107|LZB|617851|LA-Z-BOY INCORPORATED|9.36
20070829|505447102|LAB|54880|LABRANCHE AND CO INC|6.00
20070829|50575Q102|LTS|243318|LADENBURG THALMANN FINANCIAL|2.01
20070829|505861401|LFRGY|22870|LAFARGE ADS (1/4 COM) NEW|37.92
20070829|510728108|LSGGF|74000|LAKE SHORE GOLD CORP|1.60
20070829|511637100|LBAI|12440|LAKELAND BANCORP INC|12.84
20070829|51206P109|LACO|20179|LAKES ENTERTAINMENT INC.|10.90
20070829|512815101|LAMR|20941|LAMAR ADVERTISING CO CL-A|52.21
20070829|513665109|LLLI|17262|LAPMERD LESS LETHAL INC|0.09
20070829|513696104|LMS|51300|LAMSON & SESSIONS CO|26.41
20070829|514936103|LFG|33564|LANDAMERICA FIN'L GROUP INC|51.91
20070829|51508L103|LNY|169878|LANDRY'S RESTRNTS,INC|27.64
20070829|51805Q102|LNGT|4278333|LASER ENERGETICS INC CL A|.
20070829|51807U101|LCRD|90454|LASERCARD CORPORATION|11.04
20070829|52078P102|LWSN|36807|LAWSON SOFTWARE INC|9.51
20070829|52464N109|LFBG|34082|Left Behind Games Inc. Common|0.15
20070829|524707304|LGCY|32832|LEGACY RESERVES LP UTS LTD PAR|22.46
20070829|524908100|LEH|17393|LEHMAN BROTHERS HOLDINGS|54.28
20070829|524927100|LGMB|44646|LEGEND MOBILE INC|0.02
20070829|52520B206|LEHPRL|25298|LEHMAN BROS HLDGS CAP TR IV PF|22.66
20070829|52520X208|LEHPRN|22424|LEHMAN BROS HLDGS CAP TR VI TR|22.61
20070829|526679105|LFMI|19486|Leonidas Films, Inc. Common St|0.13
20070829|527288104|LUK|40114|LEUCADIA NATIONAL CORP|43.86
20070829|52729N100|LVLT|34255|LEVEL 3 COMMUNICATIONS INC|4.85
20070829|52730C101|LEVP|11214|LEV PHARMACEUTICALS INC|1.53
20070829|52742P108|LEV|131257|LEVITT CORPORATION CL A|2.07
20070829|529043101|LXP|45866|LEXINGTON REALTY TRUST COM|20.13
20070829|529898108|LBY|24861|LIBBEY INC|17.15
20070829|530555101|LBTYA|405786|LIBERTY GLOBAL INC CLASS A|39.14
20070829|53123T107|LBSU|44183|Liberty Star Uranium & Metals|0.41
20070829|531914109|LWAY|55806|LIFEWAY FOODS INC|13.59
20070829|53215T106|LPHI|126785|LIFE PARTNERS HLDGS INC|45.16
20070829|53217R207|LTM|70912|LIFE TIME FITNESS INC|54.23
20070829|53221W101|LSPN|10556|Lifespan Inc. Common Stock|0.07
20070829|53222Q103|LCUT|55343|LIFETIME BRANDS, INC.|19.67
20070829|53224G103|LSGP|38537|LIGHTING SCIENCE GROUP CORP|0.41
20070829|53227B101|LTSC|20076|LIGHTSCAPE TECHNOLOGIES, INC.|0.43
20070829|534187109|LNC|10726|LINCOLN NATIONAL CORP|59.23
20070829|5357EP108|LWLL|90495|LINKWELL CORP|0.11
20070829|536020100|LINE|1198356|LINN ENERGY LLC COM UTS REP LT|34.35
20070829|53612Q101|LNXGF|61718|LINUX GOLD CORP|0.14
20070829|536799109|LTHIF|10000|LITHIC RES LTD|0.42
20070829|537522104|LITS|40000|LITTLE SQUAW GOLD MNG CO|0.93
20070829|539830109|LMT|271176|LOCKHEED MARTIN CORP|97.79
20070829|540424108|LTR|271800|LOEWS CORP|46.02
20070829|54569N109|LCOL|44620|Lotta Coal, Inc. Common Stock|0.20
20070829|548661107|LOW|10039|LOWES COMPANIES INC|28.98
20070829|550021109|LULU|104874|LULULEMON ATHLETICA INC COM ST|32.30
20070829|55024R106|LMRA|40293|LUMERA CORP|3.28
20070829|55027E102|LMNX|22838|LUMINEX CORPORATION|14.02
20070829|550278303|LUM|2386329|LUMINENT MORTGAGE CAPITAL,INC.|1.61
20070829|550344105|LGCU|15210|LUNA GOLD CORP|0.67
20070829|550372106|LMC|29737|LUNDIN MINING CORPORATION|9.96
20070829|55262C100|MBI|10093|MBIA INC|56.52
20070829|55267Q104|**********|119216|MC SHIPPING INC|14.12
20070829|552705105|MDII|73195|MDI INC|0.92
20070829|552727109|MCR|89343|MFS CHARTER INCOME TRUST SBI|8.32
20070829|55276L104|MDNNF|409100|MDN Inc Common (Canada)|1.09
20070829|552848103|MTG|33705|MGIC INVESTMENT CORP|32.29
20070829|55302P103|MGT|20404|MGT CAPITAL INVESTMENTS INC|4.00
20070829|55306V106|MIVT|22320|MIV THERAPEUTICS INC|0.46
20070829|55310B104|MITD|257300|MIT Holding, Inc. Common Stock|1.09
20070829|55312N106|MTP|42874|MLP STRATEGIC EQUITY FUND INC|18.65
20070829|55312Q208|MMCE|35400|MMC Energy, Inc. New Common St|4.00
20070829|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070829|553574104|MSHE|28517|MSH ENTERTAINMENT CORP|.
20070829|553773102|MPP|22986|MTS MEDICATION TECHNOLOGIES, I|10.95
20070829|554042101|MWIS|25000|M-WISE, INC.|0.11
20070829|554225102|MCBC|16772|MACATAWA BANK CORP|13.59
20070829|55607P105|MQBKY|67419|MACQUARIE BANK LTD SPON ADR (A|61.20
20070829|55607W100|MFD|54528|MACQUARIE/FIRST TR GLOBAL INFR|24.88
20070829|55608B105|MIC|14115|MACQUARIE INFRASTRUCTURE COMPA|38.85
20070829|55608D101|MGU|11255|MACQUARIE GLOBAL INFRASTRUCTUR|29.36
20070829|55616P104|M|113692|MACY'S INC.|29.85
20070829|55903Q104|MVG|13157|MAG SILVER CORP (CANADA)|11.52
20070829|55907R108|MGG|1673589|MAGELLAN MIDSTREAM HLDGS LP CO|28.40
20070829|559071204|MGLG|12424|MAGELLAN ENERGY LTD.|0.28
20070829|559080106|MMP|875452|MAGELLAN MIDSTREAM PARTNERS,L.|42.85
20070829|559091301|MPET|13475|MAGELLAN PETROLEUM CORP|1.38
20070829|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070829|55917T102|MAAFF|1694500|MAGINDUSTRIES CORP|1.29
20070829|559211107|MECA|23478|MAGNA ENTMT CORP SUB VTG CL-A|1.88
20070829|559222401|MGA|10636|MAGNA INTL CL-A SUB VTG SHS|86.25
20070829|559534102|MAGY|169123|MAGNITUDE INFORMATION SYS INC|0.05
20070829|56062Y102|MSFG|52825|MAINSOURCE FINANCIAL GROUP INC|17.25
20070829|560690208|COOL|112270|MAJESCO HOLDINGS ENTERTAINMENT|2.07
20070829|560905101|MAY|11203|MALAYSIA FUND INC|8.42
20070829|561721101|MKOS|56037|MANAKOA SERVICES CORP|0.03
20070829|56176P104|MANS|325808|MANARIS CORP|0.09
20070829|56176Q102|MNAP|153029|Manas Petroleum Corporation Co|4.16
20070829|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070829|563118207|MHA|26224|MANHATTAN PHARM INC|0.26
20070829|563771104|MTEX|176921|MANNATECH INCORPORATED|8.68
20070829|56400P201|MNKD|109187|MANNKIND CORP|8.68
20070829|56501R106|MFC|102370|MANULIFE FINANCIAL CORP|37.48
20070829|565849106|MRO|13299|MARATHON OIL CORP|50.62
20070829|56624R108|MCHX|53658|MARCHEX INC|8.95
20070829|566330106|MCS|45312|MARCUS CORP (THE)|20.34
20070829|567908108|HZO|21148|MARINEMAX INC|17.99
20070829|568427108|MPX|40920|MARINE PRODUCTS CORP|8.76
20070829|57060U308|SLX|41905|STEEL ETF MARKET VECTORS ETF T|62.03
20070829|57060U407|GEX|18156|MARKET VECTORS GLOBAL ALT ENER|41.30
20070829|57060U506|RSX|40139|MARKET VECTORS RUSSIA ETF TRUS|39.09
20070829|57060U704|NLR|51466|MARKET VECTORS ETF TR NUCLEAR|38.60
20070829|570658203|MRKL|108628|MARKLAND TECHNOLOGIES INC NEW|.
20070829|570759100|MWE|21294|MARKWEST ENERGY PARTNERS, LP|32.98
20070829|571903202|MAR|10855|MARRIOTT INT'L INC(NEW) CL A|42.46
20070829|572903102|MAUXF|312054|MART RESOURCES INC (F)|0.40
20070829|57383T103|MVL|13574|MARVEL ENTERTAINMENT INC|22.03
20070829|574795100|MASI|250573|MASIMO CORP COM STK (DE)|21.00
20070829|57636Q104|MA|15700|MASTERCARD INCORPORATED CL A C|132.12
20070829|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070829|576818108|MZT|83400|MATRITECH INC|0.15
20070829|577345101|MLP|21317|MAUI LAND & PINEAPPLE CO,INC|27.69
20070829|57772F102|MXAM|77417|MAXAM GOLD CORPORATION|.
20070829|57773Y209|MXGFF|70900|MAXIM POWER CORP COM STK NEW (|6.97
20070829|577741101|MXEH|20382|Max Entertainment Holdings, In|3.24
20070829|57775L106|MXFD|47637|MAXLIFE FUND CORP COM STK|2.80
20070829|577767106|MXWL|36785|MAXWELL TECHNOLOGIES INC|12.19
20070829|579489105|MNI|425529|MCCLATCHY CO (HOLD COMPANY)- A|22.47
20070829|579780206|MKC|21757|MCCORMICK & CO INC NON-VTG COM|35.32
20070829|580645109|MHP|12590|MCGRAW-HILL COS INC(THE)|49.23
20070829|58155Q103|MCK|69836|MCKESSON CORPORATION|58.36
20070829|582411104|MMR|21570|MCMORAN EXPLORATION CO|13.01
20070829|58401X308|MGEN|30106402|MED GEN, INC. NEW|.
20070829|58406P102|MEDE|28236|MEDECISION, INC COM|3.88
20070829|58439Q101|MCCY|89798|Media City Corporation Common|0.47
20070829|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.00
20070829|584404107|MEG|19727|MEDIA GENERAL INC CL A|27.58
20070829|58446X107|MSII|16945|MEDIA SCIENCES INTERNATIONAL I|5.04
20070829|58447Q101|MRED|32365|MEDIAREADY INC. COM|0.04
20070829|58447W108|MMXT|92746|MEDIAMAX TECHNOLOGY CORP|.
20070829|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070829|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070829|58463J304|MPW|19859|MEDICAL PROPERTIES TRUST INC|12.50
20070829|58463K103|MMAM|148376|MEDICAL MAKEOVER CORPORATION O|.
20070829|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070829|58469E101|MCU|86703|MEDICURE INC (CANADA)|1.16
20070829|584690309|MRX|13956|MEDICIS PHARMACEUTICAL CL-A|29.06
20070829|58470H101|MED|32758|MEDIFAST INC|6.47
20070829|58489M109|MDMN|88598|MEDINAH MINERALS INC|0.02
20070829|58500P107|MDTL|2423831|MEDIS TECHNOLOGIES LTD|9.81
20070829|58501N101|MDVN|11365|MEDIVATION, INC.|18.51
20070829|58501R102|MMIRF|19000|MEDMIRA INC|0.09
20070829|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.50
20070829|58516W104|MGAFF|67268|MEGA URANIUM LTD (CANADA)|3.18
20070829|585168107|MGWSF|27244|Megawest Energy Corp. Common S|1.80
20070829|58517C107|MGOA|19039|MEGOLA INC|0.04
20070829|585464100|MPEL|107061|MELCO PBL ENTERTAINMENT (MACAU|12.98
20070829|58606R403|MEMY|54766|MEMORY PHARMACEUTICALS CORP|2.24
20070829|588056101|MERC|19277|MERCER INTL INC COM STK|8.47
20070829|589975101|MDG|18809|MERIDIAN GOLD INC|25.38
20070829|59001A102|MTH|834950|MERITAGE HOMES CORPORATION|16.19
20070829|590049102|MERX|39597|MERIX CORP|5.78
20070829|590188108|MER|139589|MERRILL, LYNCH & CO INC|72.00
20070829|59021J471|MKP|11748|MERILL LYNCH S&P 500 MKT IND T|13.15
20070829|59021V680|**********|13997|MERRILL LYNCH ACCEL RTN LKD S&|11.55
20070829|59021V813|MERPRJ|350000|MERRILL LYNCH & CO.,INC DEP SH|23.65
20070829|59022C178|MERPRL|11500|Merrill Lynch Dep Sh Repstg 1/|22.64
20070829|59022C616|ELC|17836|MERRILL LYNCH ACCLRTD RET NTS|11.04
20070829|59024T203|MERPRM|10160|MERRILL LYNCH CAP|23.29
20070829|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070829|59066W106|MSAUF|24625|MESA URANIUM CORP ORD SHS (CAN|0.35
20070829|591018809|MBLX|228132|METALBOLIX INC COM STK|21.22
20070829|591145107|MTLCF|13950|METALCORP LTD|1.28
20070829|591176102|MEA|29006|METALICO INC|7.65
20070829|59139E109|MTPW|10254139|Meta Power International Inc C|.
20070829|59156R405|MLG|12112|METLIFE INC 5.875% SR NT 11/21|22.99
20070829|592834105|MXE|36648|MEXICO EQUITY & INCOME FD INC|35.84
20070829|593054109|MXOM|19659|MEXORO MINERALS LTD|0.98
20070829|59318E102|CMU|10620|MFS HIGH YIELD MUNICIPAL TR|5.59
20070829|59318T109|CIF|14265|MFS INTERMEDIATE HIGH INCOME F|3.17
20070829|59410W208|MLXO|166619|MICHELEX CORP NEW|0.02
20070829|59479Q100|MCTI|10465|MICRO COMPONENT TECHNOLOGY INC|0.22
20070829|594928103|MICAQ|14464|MICROAGE INC|.
20070829|59506W104|MICG|45239|MICROFIELD GROUP INC|0.70
20070829|59508G206|MHUI|346310|Microholdings US, Inc. New Com|.
20070829|59508T109|MMCV|23020|MICROMED CARDIOVASCULAR, INC.|0.50
20070829|59509C105|MITI|165612|MICROMET INC COM STK|2.02
20070829|59509P106|MMTIF|34405|MICROMEM TECHNOLOGIES INC|0.45
20070829|59510E207|MENV|11636|Micron Enviro Systems, Inc. Ne|0.03
20070829|59514P109|TUNE|205000|MICROTUNE INC|5.64
20070829|595635103|MDY|31787|MIDCAP SPDR TR UNIT SR 1|152.35
20070829|596087106|MBRK|86817|MIDDLEBROOK PHARMACEUTICALS IN|2.27
20070829|59669P102|DOLL|11315|MIDDLETON DOLL CO. (THE)|0.74
20070829|597911106|MEH|28301|MIDWEST AIR GROUP INC|16.05
20070829|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070829|598148104|MWY|417239|MIDWAY GAMES INC.|5.55
20070829|598251106|MBHI|20289|MIDWEST BANC HOLDINGS INC|14.71
20070829|598626307|MKRS|23084|MIKROS SYS CORP|0.60
20070829|599788106|MYRG|25000|MILITARY RESALE GRP INC|.
20070829|599902103|MLNM|14980|MILLENNIUM PHARMACEUTICALS INC|9.66
20070829|60036E101|MLHP|25469|MILLENIA HOPE INC|0.02
20070829|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070829|60038B105|MCEL|27145|MILLENNIUM CELL INC|0.60
20070829|60038H102|MBTG|22656|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20070829|60039Q101|MQC|177836|MILLENNIUM INDIA ACQUISITION C|7.51
20070829|600577100|MILL|25000|MILLER PETROLEUM INC|0.15
20070829|602682106|MSPD|16505|MINDSPEED TECHNOLOGIES, INC.|1.71
20070829|602900102|MFN|10306|MINEFINDERS LTD (F)|8.40
20070829|602910101|MNEAF|72439|MINERA ANDES INC|1.40
20070829|603432105|MGN|40112|MINES MGMT INC|3.12
20070829|60466E100|MNG|13400|MIRAMAR MINING CORP (F)|4.19
20070829|60477P102|MCGL|128146|MISCOR GROUP, LTD|0.25
20070829|606822104|MTU|13330|MITSUBISHI UFJ FINANCIAL GROUP|9.48
20070829|60687Y109|MFG|58164|MIZUHO FINANCIAL GROUP INC SPO|12.16
20070829|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070829|60741U101|MOBE|17456|MOBILITY ELECTRONICS INC|3.39
20070829|60742Q109|MBLV|43811|MOBIVENTURES INC COMMON STOCK|0.07
20070829|607826104|MODG|13463|MODIGENE INC COM STK|1.70
20070829|60801P208|MGUY|52773|MOGUL ENERGY INTL INC COM STK|0.27
20070829|60852N102|MLRI|218129|MOLECULAR IMAGING CORP|.
20070829|608689105|MLER|71726|MOLLER INTL INC CDT-CAP STK|0.90
20070829|60871R209|TAP|40712|MOLSON COORS BREWING CO|86.77
20070829|60877T100|MNTA|256214|MOMENTA PHARMACEUTICALS INC|10.73
20070829|60886R103|MNC|13327|MONACO COACH CORP|13.15
20070829|60975U108|MGRM|28398|MONOGRAM BIOSCIENCES, INC.|1.69
20070829|609761101|MGRA|47200|MONOGRAM ENERGY INC COM STK (P|0.04
20070829|61166W101|MON|32207|MONSANTO COMPANY|65.46
20070829|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070829|611742107|MNST|51641|MONTER WORLDWIDE INC|32.91
20070829|61238L109|MLORF|28758|MONTELLO RESOURCES LTD|0.14
20070829|615394202|MOGA|65631|MOOG INC CLA|40.89
20070829|61744H105|MSD|10798|MRG STLY|9.63
20070829|61744Y132|MCB|12108|MRG STALEY DEAN WTR (BRIDGES)|17.15
20070829|61744Y173|DMJ|24222|MORGAN STANLEY MPS DJ LK 12/30|13.58
20070829|61744Y249|DFB|17784|MORGAN STLEY BROAD INDEX GUARD|20.30
20070829|61745P452|OIA|29341|MORGAN STANLEY MUNI INCOME OPP|9.08
20070829|61745P734|IQI|10947|MORGAN STNLY QLTY MNI INCM TST|13.02
20070829|61745P874|ICB|14366|MORGAN STLY INCM SECS INC|15.35
20070829|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.62
20070829|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|11.90
20070829|61746Y858|MOR|13015|MORGAN STANLEY CAP PRT NTS BSD|11.05
20070829|617466206|MWO|11370|MORGAN STANLEY CAPITAL TRUST V|21.55
20070829|617468103|CAF|13823|MORGAN STANLEY CHINA A SH FD I|51.00
20070829|61747S504|MSPRA|182256|Morgan Stanley Dep Shs repstg|24.30
20070829|617477104|EDD|14503|MORGAN STANLEY EMERGING MKTS D|18.65
20070829|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.68
20070829|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|10.10
20070829|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|10.03
20070829|61915T102|MBKR|63130|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070829|61945A107|MOS|49180|MOSAIC COMPANY|38.79
20070829|619718109|MOSY|17545|MOSYS INC COM STK|6.34
20070829|61978M101|MPRG|135610|MOTION PICTURE GROUP INC (THE)|0.08
20070829|620076109|MOT|84273|MOTOROLA INC|16.17
20070829|624581104|MOVIQ|1018364|MOVIE GALLERY INC|0.41
20070829|62472C102|XDSL|1957204|MPHASE TECHNOLOGIES INC|0.08
20070829|624758108|MWA|1541688|MUELLER WATER PRODUCTS, INC. S|12.58
20070829|62544S200|MCET|39849|MULTICELL TECHNOLOGIES, INC. N|0.05
20070829|62624B101|MMA|13360|MUNICIPAL MTG & EQTY LLC GWT|23.30
20070829|628351108|MLRMF|18084|MUTUAL RISK MANAGEMENT LTD|0.03
20070829|628449100|MYSL|11090|My Screen Mobile, Inc. Common|2.75
20070829|62847C100|MVBY|14422|MY VINTAGE BABY INC COM STK (F|0.58
20070829|62888Q109|NCTI|857185|NCT GROUP INC|.
20070829|62912R107|NGPC|19190|NGP CAPITAL RESOURCES COMPANY|15.40
20070829|62912T103|NGAS|11977|NGAS RESOURCES INC|6.80
20070829|629156407|NL|124382|NL INDUSTRIES INC NEW|10.80
20070829|629196106|NMCX|715600|NMC INC|.
20070829|629377706|NRGEO|16600|NRG ENERGY, INC.PFD PERP CONV|1997.25
20070829|62940W201|NTMI|25412|NT MEDIA CORP. OF CALIFORNIA,|0.14
20070829|629415100|NTQ|17553|NTR ACQUISITION CO COM STK (DE|9.47
20070829|62948N104|NMX|64400|NYMEX HOLDINGS INC COM|121.07
20070829|629519109|NABI|507225|NABI BIOPHARMACEUTICALS|3.43
20070829|629920109|NMEPF|10500|NAMEX EXPLORATIONS INC (F)|0.22
20070829|63007M102|NNBP|414071|NANOBAC PHARMACEUTICALS INC|0.07
20070829|630075109|NGEN|625474|NANOGEN INC|1.03
20070829|630079101|NANX|38320|NAMPHASE TECHNOLOGIES CORP|6.08
20070829|63008C103|NCSH|10014|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070829|63008X107|NNSR|1143415|NANOSENSORS, INC.|.
20070829|630086106|NNGB|11581|Nano Global, Inc. Common Stock|.
20070829|630087104|NNVC|27791|NANO VIRCIDES, INC.|0.60
20070829|631084209|NCTW|37736|Nascent Wine Company, Inc. New|0.58
20070829|631158102|NAFC|21218|NASH FINCH CO|35.45
20070829|631728409|NSTK|14047|NASTECH PHARMACEUTICAL INC|13.68
20070829|63227R105|NCII|26484|NATCO INTERNATIONAL, INC.|1.62
20070829|632344107|NECX|15454|NATHANIEL ENERGY CORP|0.08
20070829|63540X201|NCCPRB|21500|NATIONAL CITY CAP TRUST III TR|21.75
20070829|635816101|NEGS|11670|National Energy Services Compa|0.27
20070829|636274300|NGG|160138|NATIONAL GRID TRANSCO PLC SPON|72.51
20070829|63634C105|NHPR|29887|NATIONAL HEALTH PARTNERS INC|0.50
20070829|636375107|NHLD|16625|NATIONAL HOLDINGS CORPORATION|1.90
20070829|63644U103|NHYB|170526|NATIONAL HYPERBARIC REHAB CTN|.
20070829|637071101|NOV|22477|NATIONAL OILWELL VARCO, INC.|117.58
20070829|637138108|NPBC|25658|NATL PENN BANCSHARES INC|17.12
20070829|637640103|NSM|75690|NATIONAL SEMICONDUCTOR CORP|25.48
20070829|637882101|NSMG|642927|NATIONAL STORM MANAGEMENT INC|0.12
20070829|63860C100|NHRX|56143|NATIONSHEALTH INC|0.99
20070829|638690107|NVMG|73883|NATIVE AMERICAN ENERGY GROUP,|.
20070829|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070829|63902Q109|NAWL|2252087|NATUREWELL INC|.
20070829|63910B102|NLS|63776|NAUTILUS,|8.69
20070829|639476100|NCOA|58612|nCoat, Inc. Common Stock|0.45
20070829|63948P107|NPWS|32215|Neah Power Systems, Inc. Commo|0.24
20070829|640497202|NMGC|14720|NEOMAGIC CORP NEW|4.06
20070829|640505103|NEOM|2685823|NEOMEDIA TECHNOLOGIES INC|0.02
20070829|640518106|NEOP|98829|NEOPROBE CORP|0.28
20070829|640650305|NBS|123670|NEOSTEM, INC.|4.76
20070829|640671103|NEP|40847|NEPHROS INC|0.95
20070829|640919106|NEOL|116771|NEOPHARM INC|0.94
20070829|640933107|NTBKQ|359222|NET. BANK INC (NET BANK)|0.11
20070829|640965109|NKYH|701728|NetSky Holdings, Inc. Common S|.
20070829|64104P105|NESS|797859|NESS ENERGY INT'L INC|0.05
20070829|64107N206|UEPS|33864|NET 1 UEPS TECHNOLOGIES INC. N|23.76
20070829|641074505|NEST|19744|NESTOR INC NEW|0.86
20070829|64110L106|NFLX|561722|NETFLIX COM INC|16.98
20070829|64110W102|NTES|15137|NETEASE.COM INC ADS|16.04
20070829|64114L102|NETO|27977|NETOBJECTS INC|.
20070829|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070829|64117L109|NTHD|136000|NETIMPACT HOLDINGS INC|.
20070829|64118B100|NETL|20925|NETLOGIC MICROSYSTEMS INC|27.32
20070829|64120S109|NASC|35800|NETWORK ACCESS SOLUTIONS CORP|.
20070829|64121N109|NSSI|26000|NETWORK-1 SECURITY SLTS INC|1.50
20070829|64124E106|NRGN|12285|NEUROGEN CORP|5.01
20070829|64124P101|NBH|20294|NEUBERGER BERMAN INTL MUNI FD|13.00
20070829|64125G100|NWCN|23130|Network CN Inc. Common Stock|2.34
20070829|64125K101|NRMX|1204257|NEUROCHEM INC|2.34
20070829|641255104|NURO|67086|NEUROMETRIX INC|7.94
20070829|64126X201|NSR|15803|NEUSTAR INC CL A|29.48
20070829|64127M105|NGLPF|13258|NEVADA GEOTHERMAL POWER INC|0.67
20070829|64127R302|CUR|100750|Neuralstem, Inc. Common Stock|2.92
20070829|641876107|HYB|1674440|NEW AMER HIGH INCOME FUND|1.90
20070829|64190A103|NRO|50544|NEUBERGER BERMAN REAL ESTATE S|14.47
20070829|641902200|NTAH|10700|NEVTAH CAP MGMNT CORP|1.20
20070829|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070829|643175102|NCFC|13677|New Capital Funding Corp. Comm|.
20070829|6435EV108|NEWCQ|651065|NEW CENTURY FINANCIAL CORP (MD|0.09
20070829|64378H102|NWD|64372|NEW DRAGON ASIA CORP|1.00
20070829|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070829|647567106|NNADF|25108|NEW NADINA EXPL LTD (NPL)|0.21
20070829|647823103|NUXFF|15900|NEW PACIFIC METALS CORP|1.46
20070829|649135100|NWWV|659376|New Wave Media, Inc. Common St|.
20070829|649768108|NYRR|253459|NEW-YORK REGIONAL RAIL CORP|.
20070829|650111107|NYT|409497|NEW YORK TIMES CO(THE)CL A|21.35
20070829|65105M108|NCT|81341|NEWCASTLE INVESTMENT CORP.|15.90
20070829|651360109|NWGN|30119|NEWGEN TECHNOLOGIES, INC|0.16
20070829|65248E203|NWS|25483|THE NEWS CORPORATION LTD CL-B|21.37
20070829|65334H102|NXY|30148|NEXEN INC|27.35
20070829|65337T103|NXNO|30044|NEXUS NANO ELECTRONICS INC COM|0.03
20070829|65337Y102|WAVE|100921|NEXTWAVE WIRELESS IN COM STK|6.63
20070829|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.30
20070829|653656108|NICE|14877|NICE-SYSTEMS LTD SPONS ADR|35.10
20070829|654086107|GAS|13244|NICOR INCORPORATED|40.71
20070829|65410X104|NIHK|38074|NIGHTHAWK SYS INC|0.10
20070829|65411N105|NHWK|39399|NIGHTHAWK RADIOLOGY HOLDINGS I|20.87
20070829|654624105|NTT|222783|NIPPON TELEG &TEL ADR(RP1/200|22.47
20070829|654655109|NIS|39023|NIS GROUP CO., LTD.|3.21
20070829|654744408|NSANY|17830|NISSAN MOTOR CO LTD SPONS ADR|18.75
20070829|65478R205|NLUB|25489|NITRO LUBE INC NEW COM STK|.
20070829|654798503|NTMD|18794|NITROMED INC|2.21
20070829|65488W103|NBF|100173|Nova Biosource Fuels, Inc. Com|2.80
20070829|655186104|NCRA|116445|NOCERA INC|.
20070829|65562T109|NNKL|26000|NORDIC NICKEL LTD COM STK (NV)|0.24
20070829|655663102|NDSN|30356|NORDSON CORP|48.18
20070829|656567401|NTL|12833|NORTEL INVRSORA ADS (1/20 SR-B|25.10
20070829|65686Y109|NGA|71043|NORTH AMERICAN GALVANIZING & C|6.25
20070829|65687M104|NAO|35309|NORTH AMERICAN INSURANCE LEADE|7.60
20070829|65687M112|NAOWS|46550|NORTH AMERICAN INSURANCE LEADE|0.50
20070829|657193207|**********|39094|NTH-AMERN TECHNGS GR INC|0.16
20070829|664397106|NU|46984|NORTHEAST UTILITIES|27.94
20070829|664909108|NCLRF|11000|NORTHERN CONTL RES INC (F)|0.32
20070829|66510M204|NAK|17755|NORTHERN DYNASTY MINERALS LTD|10.02
20070829|665531109|NOGS|10430|Northern Oil and Gas, Inc. Com|4.75
20070829|665801106|NSEFF|22000|NORTHERN SUN EXPLORATION CO IN|0.19
20070829|666135108|NFLD|53876|NORTHFIELD LABORATORIES INC|1.29
20070829|666416102|NXG|215072|NORTHGATE MINERALS CORP|3.00
20070829|666527106|NRSRF|16244|NORTHLANDS RESOURCES, INC.|3.61
20070829|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070829|66704R100|NRF|18581|NORTHSTAR REALTY FINANCE CORP|9.84
20070829|667280408|NWA|14749|NORTHWEST AIRLINES CORP COM ST|18.11
20070829|667328108|NWSB|19144|NORTHWEST BANCORP INC|27.84
20070829|668074305|NWEC|47741|NORTHWESTERN CORP|26.19
20070829|66977W109|NCX|33900|NOVA CHEMICALS CORP|35.49
20070829|66986W108|NOVA|95837|NOVAMED INC DEL COM STK|5.13
20070829|66986X106|NVD|59815|NOVADEL PHARMA INC|0.73
20070829|669947806|NFIPRC|77754|NOVASTAR FINL INC PFD SER C%|11.00
20070829|669947889|NFI|4490405|NOVASTAR FINANCIAL, INC NEW|7.50
20070829|67000M100|NVLT|17416|NOVELOS THERAPEUTICS, INC.|0.74
20070829|670002104|NVAX|16998|NOVAVAX INC|3.03
20070829|670008101|NVLS|38930|NOVELLUS SYS INC|26.25
20070829|670085109|NVNT|45168|NOVINT TECHNOLOGIES INC|0.97
20070829|67018E207|NNLFF|29026|NSTEIN TECHNOLOGIES INC (CANAD|1.01
20070829|67020Y100|NUAN|79890|NUANCE COMMUNICATIONS INC|18.28
20070829|67030P107|NSOL|14450|NUCLEAR SOLUTIONS INC|0.49
20070829|67034S107|**********|105201|NUCON RF INC COM STK|2.80
20070829|67035Q100|NCST|13818|NUCRYST PHARMACEUTICALS CORP|2.85
20070829|67058H102|NS|44340|NUSTAR ENERGY L.P. COM RESTG L|61.57
20070829|67059J206|NTCI|13996|Nutech Inc. New Common Stock|2.30
20070829|6706EN100|JRO|10932|NUVEEN FLOATING RATE INCOME OP|12.40
20070829|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070829|67060N204|NTRZ|200796|NUTRACEA NEW|1.70
20070829|67063W102|NPM|25719|NUVEEN PREMIUM INCM MUNI FD II|13.23
20070829|67066G104|NVDA|22653|NVIDIA CORP|46.33
20070829|67069D108|NTRI|139977|NUTRI/SYSTEM INC.|50.10
20070829|67069V108|NXXI|20769|NUTRITION 21 INC|0.92
20070829|67071B108|JRS|57931|NUVEEN REAL ESTATE INCOME FD|21.20
20070829|67071S101|JTP|20637|NUVEEN QUALITY PFD INCOME FD|12.00
20070829|67071X100|NUVM|17955|NUVIM, INC.|0.20
20070829|67072C105|JPS|12972|NUVEEN QUALITY PREFERRED INCOM|12.50
20070829|67072V103|NXTM|19895|NXSTAGE MEDICAL INC|13.05
20070829|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070829|67073D102|JQC|28587|NUVEEN MULTI-STRATEGY INCOME &|12.05
20070829|67076P102|NYMX|29698|NYMOX PHARMACEUTICAL CORP(F)|5.29
20070829|670794106|NYVA|140000|NYVATEX OIL CORP|0.02
20070829|67090J108|NVNBF|49500|NVENTA BIOPHARMACEUTICALS CORP|0.11
20070829|670928100|NUV|18912|NUVEEN MUNICIPAL VALUE FUND|9.95
20070829|67106S100|OTD|34240|O2DIESEL CORP (DELAWARE)|0.40
20070829|671770303|OKME|12344|OAK RIDGE MICRO-ENERGY INC NEW|0.16
20070829|674599105|OXY|12853|OCCIDENTAL PETROLEUM CORP|54.68
20070829|67461T107|OCCX|13248|OCCULOGIX, INC|0.92
20070829|674631106|OBCI|10097|OCEAN BIO-CHEM INC|1.88
20070829|674869201|PWREQ|19314|OCEAN POWER CORP|.
20070829|674870308|OPTT|17033|OCEAN POWER TECHNOLOGIES, INC|12.42
20070829|675227102|OKN|14670|OCEANAUT INC COM STK (MH)|7.90
20070829|675227110|OKNWS|33268|OCEANAUT INC WTS EXP 03/01/201|1.44
20070829|675729206|OCTL|184838|OCTILLION CORP NEW COM STK|4.12
20070829|675746309|OCN|12134|OCWEN FINANCIAL CORPORATION (N|9.44
20070829|67575P108|OCLS|27139|OCULUS INNOVATIVE SCIENCES, IN|6.80
20070829|67611R100|ODYC|17170|Odyne Corporation Common Stock|0.32
20070829|676118102|OMEX|26371|ODYSSEY MARINE EXPLORATION INC|5.95
20070829|678002106|OIH|109616|OIL SERVICES TR 12/31/41|170.55
20070829|678046103|BQI|74295|OILSANDS QUEST INC COM STK|4.88
20070829|68210T208|OMNI|34058|OMNI ENERGY SVCS CORP|7.45
20070829|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070829|682128103|OVTI|466916|OMNIVISION TECHNOLOGIES INC|19.38
20070829|682189105|ONNN|20379|ON SEMICONDUCTOR CORP|11.29
20070829|68219M303|ONGO|482348|On the Go Healthcare, Inc. New|.
20070829|68272M109|OSRC|1214900|ONE SOURCE TECHNOLOGIES INC|.
20070829|682875109|ONSM|80703|ONSTREAM MEDIA CORP|1.36
20070829|68338A107|ONT|768434|ON2 TECHNOLOGIES INC|1.30
20070829|68338T403|ONVI|38927|ONVIA INC|8.19
20070829|683399109|ONXX|12138|ONYX PHARMACEUTICALS INC|37.37
20070829|68370R109|VIP|10915|OPEN JOINT STK CO VIMPEL-COMMU|21.57
20070829|683707103|OEGY|325218|OPEN ENERGY CORPORATION COM ST|0.65
20070829|683715106|OTEX|57372|OPEN TEXT CORP|19.50
20070829|68375N103|OPK|29231|OPKO HEALTH, INC|4.18
20070829|68382T101|OCPI|41153|OPTICAL COMMUNICATIONS PDT INC|1.61
20070829|68383A101|OPSW|34408|OPSWARE INC|14.15
20070829|68384A100|**********|178678|OPTEUM INC. CL A COM|1.14
20070829|683948103|**********|239480|OPTION CARE INC|19.50
20070829|68402M110|OHAQW|10000|ORACLE HEALTHCARE ACQUISITION|0.25
20070829|68402T107|OPTM|20354|OPTIUM CORPORATION COM STK|7.67
20070829|684023104|ONI|37120|ORAGENICS INC|0.50
20070829|68555W105|OECI|15981|ORBIT E-COMMERCE INC|0.08
20070829|68557K109|OWW|43124|ORBITZ WORLDWIDE, INC|12.04
20070829|68573E103|OCHT|28776|Orchestra Therapeutics, Inc. C|0.26
20070829|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070829|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.10
20070829|68617W101|ORGT|10000|ORGANITECH USA INC|0.18
20070829|686588104|OHB|109219|ORLEANS HOMEBUILDERS INC|6.87
20070829|68812R303|OSCI|116054|OSCIENT PHARMACEUTICALS CORP N|2.95
20070829|68827R108|OSIR|418623|OSIRIS THERAPEUTICS INC COM ST|13.49
20070829|689648103|OTTR|14720|OTTER TAIL CORPORATION|34.61
20070829|69001T100|OUBE|11500|Outback Energy Corporation Com|0.24
20070829|690370101|OSTK|457762|OVERSTOCK COM INC DEL|21.81
20070829|690742101|OC|10527|OWENS CORNING INC COM STK NEW|24.50
20070829|691829402|OXIS|22063|OXIS INTERNATIONAL INC-NEW|0.13
20070829|69318J100|PCCC|41364|PC CONNECTION INC|12.51
20070829|69325N102|PCSV|338865|PCS EDVENTURES COM INC|0.87
20070829|69331W104|PFB|16363|PFF BANCORP INC|17.05
20070829|69344F106|PMCS|20498|P M C SIERRA INC|7.19
20070829|693535106|PRB|26616|PRB ENERGY, INC.|1.73
20070829|693569105|PRGJ|17562|PRG Group, Inc. Common Stock|0.09
20070829|69357C503|PRGX|14436|PRG-SCHULTZ INTL INC NEW|13.60
20070829|69366L205|PSPJ|35353|PSPP HOLDINGS INC NEW|0.46
20070829|69366Q303|PTSH|1182714|PTS, INC. NEW|.
20070829|693737108|PHLH|30460|PACER HEALTH CORPORATION|.
20070829|694228206|PEGX|22754|PACIFIC ENERGY RESOURCES LTD C|2.42
20070829|69423U107|PEIX|300957|PACIFIC ETHANOL, INC.|11.42
20070829|69433M103|PCFG|30310|PACIFIC GOLD CORP|0.15
20070829|69480P108|PREGF|30700|PACIFIC RODERA ENERGY INC|0.41
20070829|694915208|PMU|15850|PACIFIC RIM MINING CP (NEW)|0.88
20070829|694944109|PFSD|17400|PACIFIC SANDS INC|0.12
20070829|695036103|PVEG|18588|PACIFIC VEGAS GLOBAL STRAT INC|.
20070829|69511V207|PACT|29259|PACIFICNET INC NEW|4.15
20070829|69562E104|PRZ|113666|PAINECARE HOLDINGS INC|0.17
20070829|696434109|PLLVF|14000|PALLADON VENTURES LTD|0.26
20070829|696643105|PALM|552404|PALM, INC.|14.77
20070829|697529303|PMTI|10151|PALOMAR MEDICAL TECH INC|30.75
20070829|697939106|PNMS|524557|PANAMERSA CORPORATION|.
20070829|69829X101|PABN|78612|PANAMERICAN BANCORP|.
20070829|69863Q103|POROF|218948|PANORO MINERALS LTD (CANADA)|0.58
20070829|698830106|PFMS|422379|PAPERFREE MEDICAL SOLUTIONS IN|.
20070829|69900Q108|PMED|27028|PARADIGM MEDICAL INDS INC|.
20070829|69917T111|PMQCW|10129|Paramount Acquisition Corporat|0.72
20070829|700658107|PRK|29265|PARK NATIONAL CORP|87.23
20070829|701094104|PH|122361|PARKER-HANNIFIN CORP|102.34
20070829|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.04
20070829|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070829|70336N107|PTSC|40666|PATRIOT SCIENTIFIC CORP|0.47
20070829|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070829|704549104|BTU|86178|PEABODY ENERGY CORP|40.70
20070829|70468J106|PIKGF|22500|PEAK GOLD LTD COM SHS (CANADA)|0.45
20070829|70532V101|PDPR|55957|PEDIATRIC PROSTHETICS INC|0.03
20070829|70558E207|PGSW|94252|Pegasus Wireless Corp. (NV) Ne|0.04
20070829|706902509|PGH|31600|PENGROWTH ENERGY TRUST CL-A TR|17.40
20070829|707885109|PWE|19886|PENN WEST ENERGY TRUST|28.64
20070829|708160106|JCP|17758|PENNEY J.C. CO INC (HOLDING CO|62.91
20070829|709102107|PEI|12601|PENN REAL ESTATE INVST TST SBI|35.97
20070829|711153106|PPLB|493058|People's Liberation, Inc. Comm|0.35
20070829|712714302|PSPT|105158|PEOPLESUPPORT INC.|12.62
20070829|713278109|PBY|16097|PEP BOYS MANNY MOE& JACK|14.88
20070829|713448108|PEP|113880|PEPSICO INC|67.51
20070829|713661106|PPHM|29653|PEREGRINE PHARMACEUTICALS INC|0.67
20070829|71372U104|PWRD|98215|PERFECT WORLD CO LTD SPONSORED|21.65
20070829|71376B102|PFNH|20146|PERFISANS HLDGS INC|0.03
20070829|714236106|PBT|109936|PERMIAN BASIN RTY TR UNIT BEN|13.56
20070829|714290103|PRGO|22312|PERRIGO CO|20.19
20070829|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.32
20070829|71646Q103|PEGGF|23915|PETRO RUBIALES ENERGY CORP ORD|1.01
20070829|71654V408|PBR|41923|PETRO BRAS SA PETROBAS ADS (EA|56.78
20070829|716748108|PQ|12000|PETROQUEST ENERGY INC (DE)|11.03
20070829|71676G108|PSUD|24820|PETROSUN INC COMMON STOCK|0.31
20070829|716933106|PCYC|20544|PHARMACYCLICS INC|2.06
20070829|717045108|PEYUF|67550|PEYTO ENERGY TRUST UNITS (CDA)|15.52
20070829|717081103|PFE|59922|PFIZER INC|24.47
20070829|717098107|PFSW|19539|PFSWEB INC|1.26
20070829|71714F104|PMC|12908|PHARMERCIA CORPORATION COM|16.89
20070829|71714G110|PIPWS|199473|PHARMATHENE, INC WARRANTS EXP|0.76
20070829|71721R406|PFWD|43111|PHASE FORWARD INCORPORATED|17.55
20070829|71907W203|PXIT|200112|Phoenix Interests, Inc. New Co|.
20070829|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.62
20070829|71921E106|PCCLF|448000|Phoscan Chemical Corp Ordinary|0.66
20070829|719358103|PHMD|46585|PHOTOMEDEX INC|0.92
20070829|719405102|PLAB|13822|PHOTRONICS INC|11.49
20070829|71943J109|PHYH|47464|Physicians Healthcare Manageme|.
20070829|720172105|PIED|69752|PIEDMONT MINING CO|0.18
20070829|720186105|PNY|17118|PIEDMONT NATURAL GAS CO INC(NC|25.62
20070829|720279108|PIR|52045|PIER 1 IMPORTS INC (DEL)|6.15
20070829|721283109|PEC|63116|PIKE ELECTRIC CORP|20.21
20070829|72147P107|PGPM|27199|PILGRIM PETROLEUM CORP|.
20070829|72200R107|PMF|47780|PIMCO MUNICIPAL INC FD|15.02
20070829|72201H108|PFL|15026|PIMCO FLOATING RATE INCM FD SB|17.81
20070829|72346B107|PNNB|58341|Pinnacle Bank of Oregon (OR) C|10.30
20070829|723464301|PINN|347547|PINNACLE GAS RESOURCES INC COM|4.50
20070829|723471108|PNMLF|14592|PINNACLE MINES LTD|0.32
20070829|723653101|HNW|12397|PIONEER DIVERSIFIED HIGH INCOM|21.35
20070829|723655106|PDC|10013|PIONEER DRILLING COMPANY|11.90
20070829|724153200|PP|16357|Pipex Pharmaceuticals, Inc. Ne|5.81
20070829|72663E106|LANPF|22395|PLAINTREE SYSTEMS INC (F)|.
20070829|72702P104|PNXPF|10497|PLANET EXPLORATION INC (CANADA|0.44
20070829|72706H108|PLKTE|343651|Planktos Corp. Common Stock|0.97
20070829|727493108|PLT|27782|PLANTRONICS INC|26.38
20070829|727606105|PLNU|13454|Plastinum Polymer Technologies|0.49
20070829|72765A101|PLFM|27211|PLATFORMS WIRELESS INTL CORP|0.02
20070829|72766F109|PLTG|18870|PLATINA ENERGY GROUP INC.|0.23
20070829|727664104|PLRO|35259|PLATINUM RESEARCH ORGANIZATION|0.68
20070829|72811X105|PLYFF|12183|PLAYFAIR MINING LTD|0.66
20070829|72919P103|PLUG|41583|PLUG POWER INC|2.52
20070829|72940P106|PLRS|68412|PLURISTEM LIFE SYSTEM INC|0.04
20070829|730153103|PMVGF|93999|PMI Gold Corporation Ordinary|0.22
20070829|730507100|PTSX|10561|NEW 360 COM STK NEW (CA)|2.28
20070829|730694106|POTP|67906|POINT THERAPEUTICS INC|0.06
20070829|731021101|PLRNF|20000|POLAR RESOURCES CORP|0.19
20070829|731916102|PLM|604493|POLYMET MINING CORP (F)|2.85
20070829|732449301|PARD|23078|PONIARD PHARMACEUTICALS INC CO|5.73
20070829|73278L105|POOL|232384|POOL CORPORATION COM STK|32.95
20070829|732816103|POPN|4670680|POP N GO INC|.
20070829|732827100|PTBT|66183|POPE & TALBOT INC|0.28
20070829|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070829|73317W203|BPOPN|14055|POPULAR CAP TR I CUM MTHY ICM|25.00
20070829|737027102|PRRPF|23442|PORTRUSH PETROLEUM CORP|0.07
20070829|737397109|POSC|11260|POSITRON CORP|0.08
20070829|739308104|PWER|13331|POWER-ONE INC|4.14
20070829|73931C104|PWTC|55000|POWER TECHNOLOGY INC|.
20070829|73931Q103|PWCL|23582|POWERCOLD CORPORATION|0.68
20070829|73932B105|PWSV|45310|Power-Save Energy Company Comm|0.89
20070829|73933F204|PWNXE|17506|POWERLINX INC NEW|0.65
20070829|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070829|73935A104|QQQQ|6711571|POWERSHARES QQQ TR UNIT SER 1|46.74
20070829|73935S105|DBC|161404|POWERSHARES DB COMMODITY INDEX|25.39
20070829|73935X153|PDP|222583|DWA TECH LEADERS PORT PWRSHS E|24.33
20070829|73935X161|PUW|32540|WILDERHILL PROGRESSIVE ENERGY|27.90
20070829|73935X195|PSP|60100|LISTED PRIV EQTY PRTF PWRSHS E|24.03
20070829|73935X286|PKW|27423|DYNAMIC BUYBACK ACHIEVERS PORT|23.94
20070829|73935X328|PTJ|42145|DYNAMIC HEALTHCARE SVCS SECTOR|27.46
20070829|73935X336|PJB|19721|DYNAMIC BANKING SECT PORT PWRS|21.69
20070829|73935X344|PTF|15043|DYNAMIC TECHNOLOGY SECTOR PORT|26.54
20070829|73935X351|PTH|229721|DYNAMIC HEALTHCARE SECTOR PORT|28.12
20070829|73935X369|PRN|123508|DYNAMIC INDLS SECTOR PORT PWRS|30.38
20070829|73935X401|PGJ|794539|POWERSHARES GOLDEN DRAGON HALT|26.12
20070829|73935X468|PIQ|12510|DYNAMIC MAGNIQUANT PORT PWRSHR|26.48
20070829|73935X484|PRFQ|10108|FTSE RAFI TELEC & TECH SECTOR|57.54
20070829|73935X500|PBW|63400|POWERSHARES WILDERHILL CLEAN E|20.02
20070829|73935X534|PRFN|73475|FTSE RAFI INDLS SECTOR PORTF P|58.95
20070829|73935X609|PWB|24752|POWERSHARES DYNAMIC LRG CAP GR|17.31
20070829|73935X690|PPA|27265|POWERSHARES AEROSPACE & DEFENS|21.76
20070829|73935X716|PID|23431|POWERSHARES INTERNATIONAL DIVI|19.72
20070829|73935X807|PWJ|144097|POWERSHARES DYNAMIC MID CAP GR|22.03
20070829|73935X815|PXQ|51076|POWERSHARES DYNAMIC NETWORKING|18.58
20070829|73936B408|DBA|12601|POWERSHARES DB MULTI-SECTOR CO|26.43
20070829|73936B606|DGL|13933|POWERSHARES DB MULTI-SECTOR CO|26.09
20070829|73936D206|UDN|18598|POWERSHARES DB U S DLR INDEX T|26.35
20070829|73936N105|POWR|120296|POWERSECURE INTL INC COM STK (|13.34
20070829|73936T102|PUA|36824|POWERSHARES GLOBAL EXCH TRD FD|25.25
20070829|73936T409|PEH|28993|POWERSHARES GLB EXCH TRD FD DY|23.42
20070829|73936T615|PBD|13092|POWERSHARES GLOBAL EXCH TRD FD|25.50
20070829|73936T623|PIO|234091|POWERSHARES GLOBAL EXCH TRD FD|23.98
20070829|73936T789|PXF|25724|POWERSHARES FTSE RAFI DEV MKTS|47.60
20070829|73941U102|POZN|170243|POZEN INC|9.81
20070829|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070829|740215108|PDS|133400|PRECISION DRILLING TR UNIT|19.08
20070829|74082G209|PSVI|18400|PRESERVATION SCIENCES, INC. NE|.
20070829|741503403|PCLN|17476|PRICELINE.COM INC NEW|76.62
20070829|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070829|74157K846|PRM|34330|PRIMEDIA, INC NEW|16.65
20070829|741618102|PMXX|14935|PRIMIX CORP|0.20
20070829|741929103|PRTL|65478|PRIMUS TELECOMMUNICTN GR INC|0.70
20070829|741930309|PWI|116757|PRIMEWEST ENERGY TRUST UNITS N|19.76
20070829|74266R104|PRVT|65216|PRIVATE MEDIA GROUP LTD|1.85
20070829|74269U104|PKT|337495|PROCERA NETWORKS INC|2.95
20070829|742962103|PVTB|47152|PRIVATE BANCORP INC.|33.20
20070829|743315103|PGR|12889|PROGRESSIVE CORP|22.51
20070829|74340T100|PLKH|106444|ProLink Holdings Corp. Common|0.95
20070829|743410102|PLD|75494|PROLOGIS|56.29
20070829|743423204|PRMO|58742|PROM RES INC NEW COM STK (FL)|0.05
20070829|74347R107|SSO|19758|PROSHARES TR ULTRA S&P 500 PRO|84.98
20070829|74347R206|QLD|54197|PROSHARES TR ULTRA QQQ PROSHAR|89.85
20070829|74347R404|MVV|71966|PROSHARES TR ULTRA MIDCAP 400|80.57
20070829|74347R461|SFK|44848|ULTRASHORT RUSSELL 1000 GROWTH|69.19
20070829|74347R511|UKW|17995|ULTRA RUSSELL MIDCAP GROWTH PR|65.84
20070829|74347R537|UKF|20515|ULTRA RUSSELL 1000 GROWTH PROS|69.50
20070829|74347R651|SMN|32031|ULTRASHORT BASIC MATERIALS PRO|59.36
20070829|74347R693|ROM|20513|ULTRA TECH PROSHARES TR|73.64
20070829|74347R859|MZZ|20738|PROSHARES TR ULTRASHORT MIDCAP|59.01
20070829|74347R875|QID|15000|PROSHARES TR ULTRASHORT QQQ PR|47.55
20070829|74347R883|SDS|17836|PROSHARES TR ULTRASHORT S&P 50|57.65
20070829|74348T102|PSEC|24373|PROSPECT CAPITAL CORP COM STK|15.90
20070829|743591109|PRRZF|46000|PROSPECTOR CONSOLIDATED RES IN|0.17
20070829|74365A101|PLX|993099|Protalix BioTherapeutics, Inc.|27.53
20070829|743663403|PONE|16993|PROTECTION ONE, INC. NEW|13.20
20070829|743697104|PPTI|188263|PROTEIN POLYMER TECHNLGS INC|0.15
20070829|74373F100|PVCT|15088|PROVECTUS PHARMACEUTICAL INC|1.99
20070829|743923104|PRVH|13875|PROVIDENTIAL HOLDINGS INC|0.05
20070829|744283201|PROXQ|82880|PROXIM CORPORATION CL-A NEW|.
20070829|74435K204|PUK|14875|PRUDENTIAL PLC ADS (REP 2 ORD)|26.75
20070829|74439M107|PSDV|23521|PSIVIDA LTD ADR|0.76
20070829|744674201|PUDC|10896|PUDA COAL, INC. NEW|1.71
20070829|74586Q109|PLSDF|10250|PULSE DATA INC|2.79
20070829|745867101|PHM|15653|PULTE HOMES INC|15.99
20070829|74614K108|PPMC|40203|PURCHASE POINT MEDIA CORP|0.04
20070829|746218106|PURE|67569|PURE BIOSCIENCE|3.56
20070829|74622H105|PDEP|93653|PureDepth, Inc. Common Stock|1.22
20070829|746927102|QLTI|11202|QLT INC|6.00
20070829|74727A104|QCRH|50941|QCR HOLDINGS INC|14.75
20070829|74730A109|QPCI|26127|QPC LASERS INC COM STK|0.88
20070829|74732N109|QNXC|311389|QENEX COMMUNICATIONS INC COM S|.
20070829|747399103|QFAB|35976|QUAKER FABRIC CORP|0.03
20070829|747525103|QCOM|239616|QUALCOMM INC|37.87
20070829|74762E102|PWR|37484|QUANTA SERVICES INC|25.25
20070829|747620102|NX|100529|QUANEX CORPORATION|42.17
20070829|74765E109|QTWW|70410|QUANTUM FUEL SYS TECHNOLOGIES|1.19
20070829|74765N109|QTXB|48660|Quantrx Biomedical Corporation|0.87
20070829|747914109|QMED|24773|QMED INC|3.02
20070829|747952109|QURAF|25000|QUATERRA RESOURCES INC LTD|2.26
20070829|747955102|QPRC|28948|QUEST PRODUCTS CORP|.
20070829|74833W206|QPSA|66214|QUEPASA CORP|4.25
20070829|74835X202|QMMC|759605|QUEST MINERALS & MINING CORP.|.
20070829|74838C106|ZQK|15332|QUICKSILVER,INC.|12.54
20070829|74839G106|KGS|10650|QUICKSILVER GAS SERVICES LP|21.96
20070829|74876Q108|QTEK|333333|QUINTEK TECHNOLOGIES INC|.
20070829|749227104|RAS|153278|RAIT FINANCIAL TRUST COM|8.18
20070829|749283107|RBID|2542726|RIB.COM INC|.
20070829|749361200|RCNI|35391|RCN CORP NEW|13.75
20070829|74963B105|RMH|14004|RMK HIGH INCOME FD,INC.|8.50
20070829|74963H102|RSF|12043|RMK STRATEGIC INCOME FUND INC|8.23
20070829|74963Q102|RHY|117944|RMK MULTI-SECTOR HIGH INCOME F|9.09
20070829|749660106|RES|127599|RPC INC|13.11
20070829|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.13
20070829|749712105|RMPVF|18500|RPT URANIUM CORP. ORD SHS CANA|0.32
20070829|749941100|RFMD|1362611|RF MICRO DEVICES INC|5.77
20070829|750077109|RACK|256490|RACKABLE SYSTEMS, INC.|12.15
20070829|750236101|RDN|74523|RADIAN GROUP INC|18.48
20070829|750323206|RTSX|22167|RADIATION THERAPY SVCS INC|21.25
20070829|750438103|RSH|206800|RADIOSHACK CORP|22.20
20070829|75061P102|RAE|126592|RAE SYSTEMS INC|2.58
20070829|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070829|750917106|RMBS|159059|RAMBUS INC (DE)|14.59
20070829|75382A107|RPTN|30968|RAPTOR NETWORKS TECHNOLOGY INC|1.14
20070829|754055101|RZ|315163|RASER TECHNOLOGIES INC|13.75
20070829|75421M203|RVNG|20864|Raven Gold Corp. New Common St|1.14
20070829|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070829|756109104|O|15811|REALTY INCOME CORP|26.22
20070829|75628T100|GARM|18597|RECYCLENET CORP|0.03
20070829|75686N201|RRLB|24659|Red Reef Laboratories Internat|.
20070829|757268107|RDFVF|30500|REDCORP VENTURES LTD|0.24
20070829|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.16
20070829|757479100|REDF|18394|REDIFF.COM INDIA LTD ADS|14.77
20070829|757636303|RDLI|64032|REDLAW INDS INC|.
20070829|757736103|RPBC|274687|Redpoint Bio Corporation Commo|0.80
20070829|758075402|RWT|147698|REDWOOD TST INC|34.97
20070829|758338107|REED|39174|REEDS, INC. COM STK|7.61
20070829|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070829|758766109|RGC|16810|REGAL ENTERTAINMENT GRP CLASS|21.57
20070829|75884M104|RGBI|50000|REGEN BIOLOGICS INC|0.27
20070829|758943104|RGUS|12305|REGI US INC|1.13
20070829|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070829|75961Q101|RMDX|1293781|REMOTEMDX INC|2.08
20070829|75962A105|REDI|10068|REMOTE DYNAMICS INC|.
20070829|75966C206|RAKU|47499|RENAISSANCE ACQUISITION CORP U|6.35
20070829|75968L105|RLRN|25888|RENAISSANCE LEARNING INC|11.00
20070829|75971K102|RENW|77231|Renewable Energy Resources, In|0.02
20070829|760112102|RTK|62000|RENTECH, INC|2.35
20070829|76028W107|RDYN|32048|REPLIDYNE, INC|6.92
20070829|760911107|REFR|146677|RESEARCH FRONTIERS INC|10.81
20070829|760975102|RIMM|126270|RESEARCH IN MOTION LTD|77.20
20070829|760981100|RSTO|49860|RESTORATION HARDWARE INC|3.46
20070829|761195205|REXI|50108|RESOURCE AMERICA INC CL-A|15.32
20070829|76120W302|RSO|24400|RESOURCE CAPITAL CORP|11.01
20070829|76123L105|RPBIF|20654|RESPONSE BIOMEDICAL CORP (F)|0.93
20070829|76124T107|RSDNF|20000|RESSOURCES DIANOR INC (F)|0.54
20070829|761250117|RAQPW|26000|RESTAURANT ACQUISTION PARTNERS|0.31
20070829|76127U101|RTH|17659|RETAIL HOLDRS TRUST (HOLDRS) 1|97.32
20070829|76128M108|RVXCF|117805|RESVERLOGIX CORP|10.13
20070829|761308105|TRES|72357|TheRetirementSolution.com, Inc|0.32
20070829|761525500|REV|10100|REVLON INC CL A COMMON|1.13
20070829|762181105|RHOI|14391|Rhino Outdoor International, I|0.09
20070829|766559603|RIGL|13166|RIGEL PHARMACEUTICALS INC NEW|8.95
20070829|766714109|RSMI|169440|RIM SEMICONDUCTOR COMPANY|0.07
20070829|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.51
20070829|766909105|**********|145083|RIO NARCEA GOLD MINES INC (F)|5.17
20070829|767204100|RTP|38877|RIO TINTO PLC ADS (4 ORD SHS)|259.49
20070829|767754104|RAD|1153278|RITE AID CORP|5.00
20070829|77311B107|RCTY|90248|ROCKET CITY ENTERPRISES, INC.|1.20
20070829|774186100|RCKB|10819|ROCKVILLE FINANCIAL, INC.|14.45
20070829|775109200|RCI|151112|ROGERS COMMUNICATIONS INC CL-B|43.25
20070829|775903206|RTRAF|14000|ROMARCO MINERALS INC NEW|0.23
20070829|776292104|RNCP|17431|RONCO CORP|0.02
20070829|776349201|RGRP|62103|ROO GROUP INC NEW|0.75
20070829|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.56
20070829|778529107|ROS|36751|ROSTELECOM OPEN JNT STK CO|59.08
20070829|77866T107|ROBK|25600|Rotate Black Inc Common Stock|.
20070829|778669101|ROHI|11381|ROTECH HEALTHCARE INC COM|1.12
20070829|780097739|RBSPRS|395300|ROYAL BANK OF SCOTLAND GRP PLC|24.80
20070829|780097754|RBSPRQ|18988|ROYAL BANK OF SCOTLAND GP PLC|25.15
20070829|780097770|RBSPRN|27547|ROYAL BK SCOTLAND GROUP PLC AD|23.74
20070829|780097796|RBSPRM|30446|ROYAL BK SCOTLAND PLC SPONS AD|24.13
20070829|780097804|RBSPRF|20872|ROYAL BK OF SCOTLAND GP ADS F|25.45
20070829|780259107|RDSB|30704|ROYAL DUTCH SHELL PLC ADS ( EA|73.55
20070829|780259206|RDSA|235451|ROYAL DUTCH SHELL PLC SPON ADR|73.60
20070829|780752101|RYPE|22525|Royalite Petroleum Company, In|0.94
20070829|780910105|RVT|15760|ROYCE VALUE TRUST INC.|19.39
20070829|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.39
20070829|782074108|RSHN|3709224|RUSHNET INC|.
20070829|78249M306|RSDS|1211250|Russell Industries, Inc. New C|.
20070829|78307Y101|RUSOE|33312|RussOil Corporation Common Sto|0.15
20070829|78347P102|RXPC|20278|RX PROCESSING CORP|0.03
20070829|78355W106|RSP|15308|RYDEX S & P EQUAL WEIGHT ETF|47.67
20070829|78355W304|RPV|10711|RYDEX ETF TR RYDEX S&P 500 PUR|33.61
20070829|78355W882|RCD|41614|S&P EQUAL WEIGHT CONSUMER DISC|43.89
20070829|78402X107|DDD|129787|SCOLR PHARMA, INC.|2.13
20070829|78403A106|SCOX|51990|SCO GROUP INC (THE)|0.52
20070829|78412U101|SESI|15970|SES Solar Inc. Common Stock|0.87
20070829|784305104|SJW|10068|SJW CORP|32.76
20070829|78440P108|SKM|206064|SK TELECOM CO LTD ADS(RP1/9ORD|26.84
20070829|784429102|SLSZ|45284|SLS INTERNATIONAL INC|0.08
20070829|78462B102|SNSFF|27126|SNS Silver Corp Ordinary Share|0.81
20070829|78462F103|SPY|250524|SPDR TR UNIT SER-1|143.72
20070829|78463B101|SONE|15308|SI CORPORATION|7.51
20070829|78463X400|GXC|32519|SPDR INDEX SHS FUND SPDR S&P C|74.19
20070829|78463X509|GMM|64867|SPDR SER TR FDS SPDR S&P EMERG|64.11
20070829|78463X707|GML|15673|SPDR SER TR SPDR S&P MID LATIN|66.35
20070829|78463X848|CWI|232661|SPDR SER TR SPDR MSCI ACWI EX|38.93
20070829|78463X863|RWX|32775|SPDR DJ WILSHIRE INTERNATIONAL|59.99
20070829|78464A102|MTK|10173|SPDR SERIES TR MORGAN STANLEY|61.30
20070829|78464A409|ELG|170702|SPDR SER TR SPDR DJ WILSHIRE L|55.24
20070829|78464A607|RWR|19964|SPDR SER TR DJ WILSHIRE REIT E|74.79
20070829|78464A698|KRE|951407|SPDR SER TR KBW REGIONAL BKG E|43.88
20070829|78464A714|XRT|17124|SPDR SERIES TR SPDR S&P RETAIL|38.64
20070829|78464A748|XES|20149|SPDR SER TR SPDR S&P OIL & GAS|35.86
20070829|78464A789|KIE|271979|SPDR SERIES TRUST KBW INSURANC|54.03
20070829|78464A862|XSD|207653|SPDR TR SER SPDR S&P SEMICONDU|51.23
20070829|78464A870|XBI|13359|SPDR SER TR SPDR S&P BIOTECH E|53.79
20070829|78464A888|XHB|470060|SPDR SERIES TR SPDR S&P HOMEBU|23.40
20070829|78464P208|SRXAF|120758|SR TELECOM INC|0.05
20070829|78478Q101|GJN|58587|SYN FIXED-INCM SEC INC. FLTG R|20.61
20070829|785025107|SWMX|147948|SWMX, Inc. Common Stock|0.08
20070829|785271107|SBBFF|10000|Sabina Silver Corporation Ordi|1.67
20070829|785688102|SBR|15066|SABINE ROYALTY TR UT BI|41.94
20070829|786416107|SFAD|86565|SAFE TECHNOLIGIES INTL INC|.
20070829|78645X104|SFPS|246442|SAFEPAY SOLUTIONS INC COM STK|.
20070829|786467605|SFIN|71147|SAFETEK INTERNATIONAL INC NEW|.
20070829|786477208|AKE|25087|SAFETY FIRST TR PRIN PRO CTFS|9.85
20070829|786578302|SFLK|13761|SAFLINK CORP-NEW|0.08
20070829|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070829|794006106|SLRY|16743|SALARY COM COM|11.93
20070829|795494103|SLON|21809|SALON CITY INC COM STK|0.02
20070829|795757103|SFPI|59012|SALTON INC|0.32
20070829|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.13
20070829|795912104|SMXMF|29591|SAMEX MINNING CORP (F)|0.65
20070829|798241105|SJT|82935|SAN JUAN BASIN ROYALTY TR|31.78
20070829|80004C101|SNDK|28548|SANDISK CORP|52.03
20070829|800677106|SGMO|34845|SANGAMO BIOSCIENCES INC|11.00
20070829|800907107|SANM|14415|SANMINA-SCI CORP|2.09
20070829|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070829|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.60
20070829|80281R300|STDPRI|13629|SANTANDER FIN PFD SA UNIPERSON|23.58
20070829|802817304|SNTS|103977|SANTARUS INC|2.55
20070829|803050103|SAOL|33324|Sao Luis Mining, Inc. Common S|0.30
20070829|803720101|SRSR|194160|Sarissa Resources Inc. Common|.
20070829|803893106|SATC|32592|SATCON TECHNOLOGY CORP|1.08
20070829|80517Q100|SVNT|22318|SAVIENT PHARMACEUTICALS INC|13.05
20070829|80517R207|SVMI|765019|SAVI MEDIA GROUP, INC|.
20070829|806037107|SCSC|16940|SCANSOURCE INC|27.25
20070829|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070829|806732103|SCTN|60470|SCHIMATIC TECH INC|0.25
20070829|806857108|SLB|223733|SCHLUMBERGER LTD|91.31
20070829|806882106|SCHN|28406|SCHNITZER STEEL INDS INC CL-A|50.25
20070829|808513105|SCHW|35879|SCHWAB CHARLES CORP|19.07
20070829|808627103|SCRX|23056|SCIELE PHARMA INC COM STK|22.50
20070829|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.20
20070829|811371707|SCRA|30052|SEA CONTAINERS LTD CL-A|0.15
20070829|811707306|SBCF|32659| SEACOAST BKG CORP FLA|17.98
20070829|812139301|ZZ|147051|SEALY CORPORATION COM|14.61
20070829|81219P101|SLWF|32435830|SEAMLESS WI-FI, INC.|.
20070829|812224202|SRCH|14109|SEARCHLIGHT MINERALS CORP NEW|3.00
20070829|812578102|SGEN|74232|SEATTLE GENETICS INC|10.29
20070829|812815108|SWVC|17266927|SEAWAY VALLEY CAPITAL CORPORAT|.
20070829|81284L100|SBRV|250800|SEBASTIAN RIVER HOLDINGS INC C|0.09
20070829|81369Y100|XLB|190307|SELECT SECTOR SPDR FD-MATERIAL|37.85
20070829|81369Y209|XLV|514787|SELECT SECTOR SPDR FUND-HEALTH|33.99
20070829|81369Y407|XLY|64964|SELECT SECTOR SPDR-CONSUMER DI|35.66
20070829|81369Y506|XLE|317310|ENERGY SECTOR SPDR|66.75
20070829|81369Y605|XLF|909829|FINANCIAL SECTOR SPDR|33.12
20070829|81369Y704|XLI|28696|INDUSTRIAL SECTOR SPDR|38.17
20070829|81369Y803|XLK|15499|TECHNOLOGY SECTOR SPDR|25.16
20070829|813714102|SDGL|51075|SECURED DIGITAL APPLICATIONS I|0.09
20070829|813761103|SCYA|29375|SECURITY ASSET CAPITAL CORP|.
20070829|815175104|SWAT|18862|SECURITY WITH ADVANCED TECHNOL|3.99
20070829|81616X103|SCSS|23718|SELECT COMFORT CORP|16.59
20070829|816409106|SKRKF|39976|Selkirk Metals Corp Common Sha|0.85
20070829|81662B104|SWNLF|929680|SELWYN RESOURCES LTD COMMON SH|0.53
20070829|816636203|SMH|22263|SEMICONDUCTOR HOLDERS TR DEP R|36.30
20070829|816909105|SMTL|61410|SEMITOOL INC|8.78
20070829|816917108|SNCOF|27500|SENCO SENSORS INC (F)|.
20070829|81731K101|SKVY|13326|SENTRY TECHNOLOGY CORP|0.10
20070829|817315104|SEPR|170560|SEPRACOR INC|28.33
20070829|817337405|SQNM|24049|SEQUENOM INC NEW|4.86
20070829|81735E101|SQUM|27417|SEQUIAM CORPORATION|0.15
20070829|81748P101|SFXC|76605|SEREFEX COROPORATION|0.06
20070829|81941R102|SZSN|14182|Shandong Zhouyuan Seed and Nur|0.15
20070829|820013100|SHRP|146047|SHARPER IMAGE CORP|5.05
20070829|820017101|SCOM|20900|SHARPS COMPLIANCE CORP|2.73
20070829|82028K200|SJR|47649|SHAW COMMS INC CL B NON-VT PRT|22.43
20070829|82086G109|SONM|26000|SHC CORP|.
20070829|82088H204|SHSN|45612|SHEARSON FINANCIAL NETWORKS, I|0.12
20070829|823213103|SDTH|103490|ShengdaTech, Inc. Common Stock|4.96
20070829|823214101|SGTI|88200|SHENGTAI PHARMACEUTICAL, INC.|2.50
20070829|824197107|SACQ|196000|SHERMEN WSC ACQUISITION CORP.|5.50
20070829|824197115|SACQW|43515|SHERMEN WSC ACQUISITION CORP.|0.29
20070829|82454Q101|SGUS|11941|Shiming U.S., Inc. Common Stoc|0.41
20070829|825549108|SHFL|51690|SHUFFLE MASTER INC|14.60
20070829|825636103|SHMT|11736|Shumate Industries, Inc. Commo|1.65
20070829|82568P304|SFLY|27652|SHUTTERFLY, INC|26.10
20070829|826151102|SDRC|35638|SIDNEY RESOURCES CORP|0.05
20070829|82620W107|SNNGF|52410|SIENNA GOLD, INC. (CDA)|0.49
20070829|82631N104|SRAGF|11500|Sierra Geothermal Power Corp.|0.47
20070829|826546103|SIF|11900|SIFCO INDUSTRIES INC|15.20
20070829|82655M107|SIFY|28619|SIFY LTD SPONS ADR|7.51
20070829|826552101|SIAL|43992|SIGMA - ALDRICH CORP|44.44
20070829|826565103|SIGM|25328|SIGMA DESIGNS INC|37.25
20070829|82668Y106|SDVI|20949|SIGNATURE DEVICES, INC|0.23
20070829|826698201|SGLS|24314|SIGNATURE LEISURE, INC. NEW|0.03
20070829|826917106|SIGA|20734|SIGA TECHNOLOGIES INC|3.80
20070829|827056300|SGIC|14478|SILICON GRAPHICS, INC. COM STK|23.55
20070829|827084864|SPIL|31812|SILICONWARE PRECISON IND ADS|9.74
20070829|827692104|SDRG|39029|SILVER DRAGON RESOURCES INC.|0.71
20070829|827906207|SLGLF|231718|SILVERADO GOLD MINES LTD|0.07
20070829|828229104|SSEBF|130828|SILVER SPRUCE RES INC|1.27
20070829|82823L106|SSRI|14683|SILVER STANDARD RES INC (F)|27.96
20070829|828234203|SVSE|16258|SILVER STAR ENERGY INC NEW|0.02
20070829|828336107|SLW|74170|SILVER WHEATON CORP|10.63
20070829|82857Y107|SBAM|78426|SIMBA MINES INC (NV)|.
20070829|82862P109|SMXT|1258171|SIMEX TECHNOLOGIES INC|0.28
20070829|829073105|SSD|29833|SIMPSON MANUFACTURING CO INC|32.55
20070829|829226109|SBGI|53290|SINCLAIR BROADCAST GP INC CL A|11.70
20070829|82934C102|SOBM|139570|SINOBIOMED INC COM STK (DE)|3.06
20070829|82934H101|SNOFF|22000|SINA-FOREST CORP SUB VTG(F)|16.28
20070829|829400100|SINX|96410|SIONIX CORP|0.32
20070829|82966U103|SIRI|652657|SIRIUS SATELLITE RADIO INC|2.79
20070829|82967Y104|SIRV|261466|SIRVA INC|1.10
20070829|82968A105|SIRT|27247|SIRTRIS PHARMACEUTICALS INC CO|12.87
20070829|82980W101|SYTE|13548|SITESTAR CORPORATION|0.10
20070829|83001P109|SIX|139956|SIX FLAGS INC|3.91
20070829|830701108|SKNN|73119|Skins Inc. Common Stock|1.29
20070829|83083F102|SKPIE|12160|SKY PETROLEUM, INC.|0.37
20070829|830928107|SKIL|19144|SKILLSOFT PLC ADR|8.05
20070829|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070829|83169V104|SMGY|37177|SMART ENERGY SOLUTIONS|0.57
20070829|83171V100|SOLN|18456|SMART ONLINE, INC.|2.70
20070829|831756101|SWHC|77876|SMITH & WESSON HLDG CORP|19.13
20070829|831758107|**********|16711|SMITH & WOLLENSKY RESTAURANT G|10.83
20070829|831913108|SMTR|5130457|SMARTIRE SYSTEMS INC|.
20070829|832248108|SFD|53265|SMITHFIELD FOODS,INC|32.30
20070829|83364L109|SCGLY|34383|SOCIETE GENERALE FRANCE SP ADR|31.80
20070829|83408W103|SOHU|49543|SOHU.COM INC|31.05
20070829|83414A301|SLTN|14448|Solar Thin Films, Inc. NEW Com|0.80
20070829|83415U108|SOLF|84975|SOLARFUN POWER HOLDINGS CO LTD|10.17
20070829|834156101|SOEN|10050|Solar Enertech Corp. Common St|0.87
20070829|834182107|SLR|11097|SOLECTRON CORP|3.71
20070829|83426W101|SOLM|26675|SOLOMON TECHNOLOGIES INC|0.32
20070829|83437G103|SLTA|16626|Soltera Mining Corp. Common St|0.50
20070829|834387102|STNL|3999996|Solution Technology Internatio|.
20070829|83444X107|SMAS|44784|Somatic Systems, Inc. Common S|.
20070829|835460106|SNIC|82543|SONIC SOLUTIONS|7.57
20070829|835699307|SNE|10000|SONY CORP ADR|45.42
20070829|835831108|SLLI|56000|SORELL INC|0.13
20070829|835916107|SONS|11770|SONUS NETWORKS INC|5.60
20070829|836157107|SOPO|151823|Source Petroleum Inc. Common S|0.50
20070829|83616T108|FIRE|19120|SOURCEFIRE INC COM STK|9.59
20070829|83629T103|SGLDF|92000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070829|840165104|**********|660300|South Sea Energy Corp. Common|0.78
20070829|840265102|SSHO|46754|South Shore Resources Inc. Com|0.70
20070829|842200107|SOACF|17400|Southern Arc Minerals Inc Comm|1.20
20070829|843395104|SONA|17012|SOUTHERN NATIONAL BANCORP OF V|12.50
20070829|84467U103|SOUT|29112|Southridge Technology Group, I|1.38
20070829|84470P109|SBSI|31258|SOUTHSIDE BANCSHARES INC|21.40
20070829|844741108|LUV|37620|SOUTHWEST AIRLINES CO|15.00
20070829|84611B100|SOYO|43200|SOYO GROUP INC|0.42
20070829|846330108|SNF|29437|SPAIN FUND INC|15.73
20070829|846425882|SBSA|31934|SPANISH BROADCASTING SYS INC A|2.81
20070829|84651P100|LOV|719354|SPARK NETWORKS, INC. COM STK|4.00
20070829|84657R209|SRCO|82759|SPARTA COMMERCIAL SERVICES, IN|0.06
20070829|847248200|SPLT|17688|SPATIALIGHT, INC. NEW COMMON S|0.45
20070829|84756N109|SEP|10652|SPECTRA ENERGY PARTNERS, LP CO|26.30
20070829|84760E301|SCIE|17588|SPECTRASCIENCE INC NEW|0.90
20070829|84761G107|SGMG|107120|SPECTRE GAMING INC|0.05
20070829|84762L105|SPC|49055|SPECTRUM BRANDS, INC.|5.02
20070829|84763A108|SPPI|42384|SPECTRUM PARMACEUTICALS INC|4.09
20070829|84764R100|SSWC|4768732|SPEECHSWITCH, INC. CLASS A|.
20070829|84844T100|SPKL|55100|Spicy Pickle Franchising, Inc.|0.50
20070829|84858A104|SPXP|14827|SPIRIT EXPLORATION INC COM STK|3.00
20070829|84920J109|SPBV|13649|SPORTS POUCH BEVERAGE COMPANY|.
20070829|849415203|SPRD|30894|SPREADTRUM COMMUNICATIONS INC|12.00
20070829|85021L109|SPRG|24472|SPRINGBANK RESOURCES, INC. (NE|2.92
20070829|852061100|S|82941|SPRINT NEXTEL CORPORATION|18.63
20070829|85228F111|SBSWW|93663|St. Bernard Software, Inc.|0.07
20070829|853666105|SMP|96561|STANDARD MTR PRODS INC|9.69
20070829|85375C101|SPF|1421837|STANDARD PACIFIC CORP|8.60
20070829|855030102|SPLS|12559|STAPLES INC|22.78
20070829|85511V203|SERG|26067|STAR ENERGY CORP COM NEW|0.46
20070829|85512C105|SGU|270476|STAR GAS PARTNERS L.P.|4.35
20070829|85517P101|STSI|249378|STAR SCIENTIFIC INC|1.04
20070829|85528N103|SRFDF|277387|STARFIELD RESOURCES INC|1.14
20070829|85528P108|STAR|41306|STARENT NETWORKS CORP COM STK|22.18
20070829|85528Y109|SGDM|19334|STARGOLD MINES, INC. COM STK|0.55
20070829|855563102|SPHRY|16000|STARPHARMA HLDGS LTD SPONS ADR|2.80
20070829|85771P102|STO|22402|STATOIL ASA ADS (1 ORD)|26.92
20070829|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070829|857873103|SNS|41414|THE STEAK N SHAKE CO.|15.67
20070829|857875207|STKP|44054|STEAKHOUSE PARTNERS INC NEW|0.04
20070829|85857R105|STEM|43879|STEMCELLS INC|2.18
20070829|859317109|SLFI|17159|STERLING FINL CORP (PA)|16.97
20070829|859410102|SRLM|20744|STERLING MNG CO|3.37
20070829|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070829|86074Q102|SWC|15273|STILLWATER MINING CO|8.23
20070829|860837103|STIY|10129|STINGER SYS INC|0.75
20070829|861273100|SWEB|10242|STOCKGROUP INFORMATION SYS INC|0.95
20070829|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070829|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070829|862168101|SCU|93339|STORM CAT ENERGY CORPORATION|0.76
20070829|862685104|SSYS|12275|STRATASYS INC|48.07
20070829|862773108|SGCR|32351|STRATEGIC RESOURCES LTD. COMMO|0.70
20070829|863077103|STHJF|18702|STRATHMORE MINERALS CORP|2.54
20070829|863363107|SBWFF|25000|STRONGBOW EXPLORATION INC|0.45
20070829|86427P108|SSWM|1259079|SUB SURFACE WATE MGNT OF DELAW|.
20070829|864686100|SZEZY|40348|SUEZ ADS ( ONE SHS)|51.82
20070829|864909106|SCMP|16988|SUCAMPO PHARMACEUTICALS INC CL|12.44
20070829|865106108|SLJB|113227|Sulja Bros. Building Supplies,|.
20070829|865378103|SUF|549127|SULPHCO INC|5.50
20070829|86562M100|SMFJY|2865000|SUMITOMO MITSUI FINL GROUP INC|7.85
20070829|865621304|SMMLY|95397|SUMITOMO METAL INDS LTD SP ADR|51.16
20070829|86606J105|SFNS|14756|SUMMIT FINANCIAL SERVICES GROU|0.55
20070829|86664Q108|SCEY|53083|Sun Cal Energy, Inc. Common St|1.24
20070829|86676H302|SUHJY|68231|SUN HUNG KAI PPTY LTD SP ADR|12.83
20070829|866796105|SLF|39537|SUN LIFE FINANCIAL INC|47.82
20070829|86687P103|SSPE|18896|SUN SPORTS AND ENTERTAINMENT I|0.03
20070829|86722Q207|TPC|126323|Suncom Wireless Holdings, Inc.|20.00
20070829|867373102|SGIHF|13843|SUNGOLD INTL HLDGS CORP|0.08
20070829|867472300|SNYL|62198|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070829|8676EP108|STKL|28487|SUNOPTA INC|12.73
20070829|867652109|SPWR|672958|SUNPOWER CORPORATION CL A|60.26
20070829|867877102|SUWN|96932|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20070829|86789P100|SUNN|12502|SUNTRON CORPORATION|1.08
20070829|867931305|SCON|130077|SUPERCONDUCTOR TECHS INC|5.71
20070829|86800C104|STP|291834|SUNTECH POWER HOLDINGS CO., LT|33.35
20070829|86804U100|SPCK|35430|SUPERCLICK INC|0.21
20070829|868168105|SUP|21100|SUPERIOR INDUSTRIES INTL INC|19.76
20070829|868536103|SVU|100032|SUPERVALU INC|40.86
20070829|868650102|SRAMF|23000|SURAMINA RESOURCES INC COM STK|0.98
20070829|86880T100|SRGG|35473|SURGE GLOBAL ENERGY, INC.|0.17
20070829|868873100|SRDX|28811|SURMODICS INC|46.83
20070829|87042Q109|SWTS|518619|SWEET SUCCESS ENTERPRISES INC|0.29
20070829|87089C104|SWME|1526854|SWISS MEDICA INC|.
20070829|871043105|SDXC|29637|SWITCH & DATA FACILITIES COMPA|17.16
20070829|871545117|SHJWS|15290|SYMMETRY HOLDINGS INC WTS 03/0|1.40
20070829|87155S108|SMMX|24676|SYMYX TECHNOLOGIES INC|8.62
20070829|871551107|SYM|28423|SYMS CORP|16.34
20070829|871565107|SYNL|11426|SYNALLOY CORP.|19.25
20070829|87157L101|SYDI|87601|Syndication, Inc. Common Stock|.
20070829|87158N106|SYGT|61506|Synegrate Corp Common Stock|0.09
20070829|87160A100|SYT|31479|SYNGENTA AG ADS (1/5 ORD)|36.40
20070829|87162T206|SNTA|44470|SYNTA PHARMACEUTICALS INC COM|5.27
20070829|87163H102|SNVH|86032|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070829|87163L103|BRLC|388800|SYNTAX-BRILLIAN CORPORATION|6.13
20070829|87164C102|SYUT|56522|SYNUTRA INTERNATIONAL, INC.|27.03
20070829|871851101|SYX|174481|SYSTEMAX INC|19.06
20070829|87233Q108|TCLP|13264|TC PIPELINES LP UTS|37.50
20070829|872540109|TJX|77432|TJX COMPANIES INC|29.44
20070829|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.16
20070829|87260W101|TNTTY|25396|TNT N.V. SPON ADR (EA REPTG 1|41.64
20070829|872636105|TRMM|11286|TRM CORPORATION|0.84
20070829|872917109|**********|32000|TVI PACIFIC INC(F)|0.09
20070829|872962105|TOUS|1970816|TOUSA, INC|2.45
20070829|873046106|TTCH|50202|TTCM CHINA, INC.|.
20070829|87336P106|TBTC|29361|TABLE TRAC INC|2.10
20070829|87377N101|TAGOF|57897|TAG OIL LTD|0.15
20070829|874054109|TTWO|1152356|TAKE-TWO INTERACTIVE SOFTWARE|15.06
20070829|874161102|TLB|467559|TALBOTS INC (THE)|22.10
20070829|87424N104|TLEO|17470|TALEO CORPORATION CL A|21.58
20070829|87425E103|TLM|140720|TALISMAN ENERGY INC|16.64
20070829|87600U104|TRE|31724|TANZANIAN ROYALTY EXPLORATION,|4.83
20070829|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|30.07
20070829|87612M306|TGEN|212302|TARGETED GENETICS CORP COM STK|2.13
20070829|876287103|TARR|315775|TARRAGON CORPORATION|0.94
20070829|876289109|TAGS|10120|TARRANT APPAREL GROUP|1.32
20070829|87651B104|TASR|853113|TASER INTERNATIONAL INC|13.34
20070829|87652D109|TKER|49618|TASKER PRODUCTS CORP COM STK|0.14
20070829|876568502|TTM|66669|TATA MOTORS LIMITED ADS|15.90
20070829|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.23
20070829|87833L301|TELA|23980|TECHLABS INC COM PAR $0.001|.
20070829|878379205|TCNH|32207|TECHNEST HOLDINGS INC. NEW|0.47
20070829|878555101|TNL|36562|TECHNITROL INC.|26.33
20070829|878717305|TICCXXXX|12245|TECHNOLOGY INVESTMENT CAPITAL|13.22
20070829|87874R100|TTGT|18870|TECHTARGET INC COM STK (DE)|13.12
20070829|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070829|87911C207|TKGN|27355|TEKOIL & GAS CORP NEW|0.51
20070829|879180107|TNXI|39722|TELANETIX INC COM STK|3.45
20070829|87927Y102|TI|14484|TELECOM ITALIA SPA ADS (REP 10|27.14
20070829|87927Y201|TIA|30684|TELECOM ITALIA SPA ADS(REP 10|21.44
20070829|879273209|TEO|17978|TELECOM ARGENTINA ADS (EA REPT|25.27
20070829|87929A102|TSP|102884|TELECOMUNICACOED DE SAO PAULO|30.10
20070829|879403780|TMX|92686|TELEFONOS DE MEX ADR(REP 20-L)|33.86
20070829|87953J102|TSTC|18417|TELESTONE TECHNOLOGIES CORP|4.90
20070829|87959M109|TELK|560800|TELIK, INC|2.76
20070829|879868107|TIN|71185|TEMPLE INLAND INC|53.91
20070829|880191101|EMF|14025|TEMPLETON EMERGING MKT FUND|19.04
20070829|880198106|GIM|52186|TEMPLETON GLOBAL INCOME FD|8.96
20070829|88022F105|TRF|13857|TEMPLETON RUSSIA & EAST EURO F|60.03
20070829|88023U101|TPX|108629|TEMPUR-PEDIC INTERANTIONAL INC|27.39
20070829|88031M109|TS|200128|TENARIS S.A. ADS (EA REPTG 2 O|45.17
20070829|88033G100|THC|58134|TENET HEALTHCARE CORPORATION|3.34
20070829|88077B108|**********|18971|TERABEAM INC|1.85
20070829|880770102|TER|73492|TERADYNE INC|14.56
20070829|88078L105|TRCA|37615|TERCICA INC|6.67
20070829|88078Q302|TEXG|88697|Terax Energy, Inc. New Common|2.70
20070829|880915103|TRA|59444|TERRA INDUSTRIES INC|23.65
20070829|881005201|TNH|109632|TERRA NITRO LP (DEP COMMON UTS|88.30
20070829|881451108|TSTR|87535|TERRESTAR CORPORATION COM STK|8.92
20070829|881609101|TSO|16982|TESORO CORPORATION|47.90
20070829|882508104|TXN|17061|TEXAS INSTRUMENTS|33.42
20070829|882898208|TXHE|17816|TEXHOMA ENERGY, INC NEW|.
20070829|88338T104|THRX|56812|THERAVANCE INC|30.43
20070829|88343P105|TFZP|25443|THERMAFREEZE PRODUCTS CORPORAT|0.34
20070829|883623209|KOOL|30666|THERMOGENESIS CORP NEW|2.50
20070829|883906406|TMEN|17218|THERMOENERGY CORP|1.28
20070829|884400102|THME|14112|THOMAS EQUIPMENT INC|0.05
20070829|884768102|TC|79570|Thompson Creek Metals Company|15.86
20070829|884903105|TOC|43380|THOMSON CORP (F)|40.65
20070829|885118109|TMS|18717|THOMSON ADS DEP SHS (REPTG 1 S|15.92
20070829|885183103|THPW|37576|Thorium Power, Ltd. Common Sto|0.18
20070829|885218107|TMA|1951799|THORNBURG MORTGAGE INC|10.92
20070829|885218404|TMAPRD|10451|Thornburg Mortgage, Inc. Pfd S|16.36
20070829|88554D205|TDSC|51697|3 D SYSTEMS CORP NEW|20.92
20070829|885807107|THLD|41293|THRESHOLD PHARMACEUTICALS, INC|0.70
20070829|886057108|THDNF|35914|THUNDERBIRD RESORTS, INC. (CAN|1.70
20070829|88632Q103|TIBX|88007|TIBCO SOFTWARE INC|7.50
20070829|886405109|TIDE|21251|TIDELANDS OIL & GAS CORP|0.19
20070829|88650T104|TBV|72558|TIENS BIOTECH GROUP|3.35
20070829|887317105|TWX|29130|TIME WARNER INC.|18.45
20070829|88829L107|TTGL|268956|TITAN GLOBAL HOLDINGS, INC.|1.55
20070829|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070829|888322104|TNRI|12899|Titan Resources International|0.09
20070829|888325107|TITT|19515|TITAN TECHNOLOGIES INC|0.20
20070829|888339207|TIE|13485|TITANIUM METALS CORP(NEW)|29.97
20070829|888733102|TIXC|54105|TIX CORPORATION|7.00
20070829|888910205|TMANQ|13805|TODAY'S MAN INC NEW|.
20070829|889478103|TOL|24635|TOLL BROTHERS INC|21.06
20070829|890030208|TKS|1544769|TOMKINS PLC ADS(REP 4 ORD SHS)|18.07
20070829|89025E103|TCM|35677|TONGJITANG CHINESE MEDICINES C|8.85
20070829|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070829|89147N304|TTO|73856|TORTOISE CAPITAL RESOURCES COR|13.83
20070829|891479107|TOVC|10100|TORVEC INC|3.20
20070829|891707101|TWRAQ|3821232|TOWER AUTOMOTIVE INC|.
20070829|892000100|TWER|67284|Towerstream Corporation Common|2.84
20070829|89254P209|TRDQ|32535|TRADEQUEST INTERNATIONAL INC|.
20070829|892917303|TOPLF|50569|TRANS-ORIENT PETROLEUM LTD-NEW|0.52
20070829|893237107|TIL|91024|TRANS INDIA ACQUISITION CORP C|7.39
20070829|89336R207|TWOC|37500|TRANS WORLD CORP NEW|4.30
20070829|893458109|TAKDF|105000|TransAKT Ltd. Ordinary Shares|0.11
20070829|89346D107|TAC|41632|TRANSALTA CORP CANADA (F)|27.70
20070829|893522201|TAPFF|12924|TRANSATLANTIC PETROLEUM CP|0.35
20070829|893716209|TTHI|14060|TRANSITION THERAPEUTICS|13.19
20070829|89376N108|TMY|353535|TRANSMERIDIAN EXPLORATION INC|1.97
20070829|89376R208|TMTA|24656|TRANSMETA CORPORATION COM STK|7.60
20070829|89421L107|TVLS|53703|Travelstar, Inc. Common Stock|0.50
20070829|89485P101|TRDX|28552|TREND EXPLORATION INC COM STK|0.12
20070829|89486N105|TSSP|141532|Trendsetter Solar Products, In|.
20070829|89531P105|TWP|249188|TREX CO INC|13.80
20070829|89532A107|TYRIA|47358997|TREY RES INC CL A|.
20070829|895925105|TGIC|14616|TRIAD GUARANTY INC|19.00
20070829|895945103|TOLWF|35730|TRICAN WELL SERVICE LTD|17.24
20070829|896263100|TRMS|31404|TRIMERIS INC|7.21
20070829|89628E104|TSL|14000|TRINA SOLAR LIMITED ADS (EA RE|39.57
20070829|89677C108|TTDS|200378|TRITON DISTRIBUTION SYSTEMS IN|1.20
20070829|897051207|TRXB|40590|TRONOX INCORPORATED CL B COM|9.84
20070829|897067104|TRSI|444481|TROPHY RESOURCES INC COMM STK|.
20070829|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070829|89778N102|TRBN|17223|TRUBION PHARMACEUTICLAS, INC.|18.08
20070829|89784N104|TRLG|155456|TRUE RELIGION APPAREL INC|17.65
20070829|897867107|TPCRF|80000|TRUE STAR PETROLEUM CORP|0.05
20070829|89816T103|TRMP|58107|TRUMP ENTERTAINMENT RESORTS IN|6.41
20070829|898349105|TRST|12283|TRUSTCO BK CORP N Y|10.84
20070829|898567102|TUBR|15973|TUBEAROO, INC. COM STK|0.70
20070829|898697107|TCX|41739|TUCOWS INC|0.96
20070829|899694103|TUMIF|25444|TUMI RESOURCES LTD (CANADA)|0.64
20070829|900111204|TKC|20055|TURKCELL ILETISIM HIZMETLERI A|16.30
20070829|900216102|TRNP|3226810|Turnaround Partners, Inc. Comm|.
20070829|900382102|TVOG|57000|TURNER VALLEY OIL & GAS INC|.
20070829|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070829|90224J109|TYRRF|11656|TYLER RESOURCES INC (F)|0.53
20070829|902494103|TSN|375002|TYSON FOODS INC CL A|20.86
20070829|902549807|UAUA|20322|UAL CORPORATION NEW|43.80
20070829|90262T308|UCBH|81466|UCBH HOLDINGS INC|16.78
20070829|90263T109|UCRLF|85422|UC RESOURCES LTD|0.26
20070829|902653104|UDR|11494|UDR INC COM|23.91
20070829|902666106|UEXCF|12800|UEX CORP (CANADA)|4.81
20070829|902924208|USVO|23579|USA VIDEO INTERACTIVE CRP|0.15
20070829|902951102|USEY|29814|U.S.ENERGY SYSTEMS INC|0.73
20070829|902952100|GROW|227931|US GLOBAL INVESTORS INC CL-A|20.55
20070829|902973155|USBPRH|60947|U.S. Bancorp Depositary Shares|24.26
20070829|902988104|BUGS|45799|U.S. MICROBICS INC|.
20070829|90328M107|USNA|1130637|USANA HEALTH SCIENCES INC|39.99
20070829|903300200|USBPRJ|29843|USB CAP XI GTD TR PFD SECS|24.00
20070829|90338S102|UGTH|50080|U.S. GEOTHERMAL INC|2.69
20070829|90341W108|LCC|17180|US AIRWAYS GROUP INC.|28.70
20070829|90342T104|USFI|11502|US Farms, Inc. Common Stock|0.51
20070829|903421105|USSE|75937|U.S. Sustainable Energy Corp.|0.03
20070829|90384V405|UFSJ|21423|Ultimate Franchise Systems Inc|0.21
20070829|903914109|UPL|35217|ULTRA PETROLEUM CORP|53.05
20070829|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070829|904622206|UCOI|65711|Unico, Incorporated (AZ) New C|.
20070829|904661600|UCPI|54300|UNICORP INC NEW|0.24
20070829|904669108|UDGI|27557|UNIDIGITAL INC|.
20070829|904753100|UGNE|11796|UNIGENE LABS INC|2.05
20070829|904767704|UL|150056|UNILEVER PLC ADS NEW (EA REPTS|30.13
20070829|904784709|UN|10200|UNILEVER NV(NEW) NY SHARES|29.37
20070829|90653R101|UDHI|345030|UNION DENTAL HOLDINGS INC|0.02
20070829|908536113|USQWS|13398|UNION STREET ACQUISITION CORP|0.60
20070829|90916J102|UPZS|135598|Unique Pizza and Subs Corporat|0.05
20070829|90934C105|UAHC|54969|UNITED AMERICAN HEALTHCARE CRP|3.96
20070829|910425107|UFEN|10409|UNITED FUEL & ENERGY CORP|1.12
20070829|91058F403|UHCP|10828|UNITED HERITAGE CORP|0.85
20070829|911460103|UBFO|54431|UNITED SECURITY BANCSHARES|19.00
20070829|911684207|UZG|16602|UNITED STATES CELLULAR CORP 8.|25.20
20070829|911805109|USEG|11365|U S ENERGY CORP|4.54
20070829|912023207|UXG|68054|U S GOLD CORP|5.83
20070829|91232N108|USO|110715|UNITED STATES OIL FUND, LP|54.12
20070829|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070829|91307C102|UTHR|10697|UNITED THERAPEUTICS CORP|67.86
20070829|913347100|UTYW|158223|UNITY WIRELESS CORPORATION|0.08
20070829|913459103|UDTT|332783|UNIVERSAL DETECTION TECHNOLOGY|.
20070829|91347P105|PANL|23306|UNIVERSAL DISPLAY CORP|14.40
20070829|91349R208|UVSE|192100|Universal Energy Corp. New Com|1.07
20070829|913509105|UFOG|27924|UNIVERSAL FOG, INC. COM STK|0.04
20070829|913586103|UGHO|39226|UNIVERSAL GUARDIAN HLDGS INC|0.09
20070829|91379U105|UPDA|135201|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070829|91388Q103|UTVG|72504|Universal Travel Group Common|2.46
20070829|913892105|UULFF|10400|UNIVERSAL URANIUM LTD (CANADA)|0.72
20070829|913915104|UTI|30728|UNIVERSAL TECHNICAL INSTITUTE|17.86
20070829|915271100|UVSP|18310|UNIVEST CORP OF PA|21.85
20070829|916741101|UPSN|30900|UPSNAP INC|0.29
20070829|91688T104|URZ|88254|URANERZ ENERGY CORP|3.00
20070829|916896103|UEC|143172|URANIUM ENERGY CORP|3.50
20070829|916901507|URRE|19426|Uranium Resources, Inc. New Co|7.06
20070829|917003105|URHN|73833|Uranium Hunter Corporation Com|1.14
20070829|91701P105|SXRZF|245013|URANIUM ONE INC ORD SHS (CANAD|10.45
20070829|91702P104|URST|210083|URANIUM STAR CORP COM STK|0.36
20070829|917021107|UPCFF|60162|URANIUM POWER CORP (CANADA)|0.56
20070829|917248106|URXE|35193|Urex Energy Corp. Common Stock|0.15
20070829|917264103|URGP|20433|URIGEN PHARMACEUTICALS, INC. C|0.25
20070829|917277204|UPI|20362|UROPLASTY INC-NEW|3.75
20070829|91729J107|USGA|16001|US GLOBAL NANOSPACE INC|.
20070829|91731L207|USBPRI|18400|USB Cap X Preferred Stock|23.55
20070829|91759P106|UTK|61588|UTEK CORPORATION|14.25
20070829|91801E109|UITA|187538|UTILICRAFT AEROSPACE INDUSTRIE|0.16
20070829|918076100|UTSI|2730461|UTSARCOM INC|2.75
20070829|918239104|**********|326735|V I P|.
20070829|918905100|VHI|18403|VALHI INC|20.36
20070829|918914102|VLNC|179281|VALENCE TECHNOLOGY INC|1.32
20070829|919794107|VLY|77078|VALLEY NATIONAL BANCORP|22.13
20070829|92046V104|IVA|17050|VALUERICH, INC|1.10
20070829|920919107|VKQ|13438|VAN KAMPEN CAP MUNI TST|14.59
20070829|920955101|VBF|79059|VAN KAMPEN CAPITAL BD FD|16.98
20070829|920961109|VVR|406370|VAN KP CP SR INCM TST|8.05
20070829|921151106|VTA|12333|VAN KAMPEM DYNAMIC CREDIT OPPO|18.20
20070829|921659108|VNDA|10687|VANDA PHARMACEUTICALS INC COM|14.77
20070829|921908844|VIG|48602|VANGUARD DIVIDEND APPRECIATION|54.81
20070829|921937835|BND|32900|VANGUARD BD INDEX FD INC TOTAL|75.52
20070829|921943858|VEA|1181633|VANGUARD TX MANAGED VANGUARD E|45.92
20070829|92202C106|VNGRF|14454|VANGOLD RESOURCES LTD|0.49
20070829|922042775|VEU|332416|VANGUARD FTSE ALL- WORLD EX-US|53.84
20070829|922042874|VGK|116176|VANGUARD EUROPEAN ETF|71.29
20070829|922515200|VGPM|10950|VEGA PROMOTIONAL SYS INC (DEL)|0.07
20070829|92257T608|VEXP|14179|VELOCITY EXPRESS CORP NEW|0.60
20070829|922576202|VLXC|10208|VELTEX CORP NEW|0.25
20070829|922589106|VNARF|245379|VENA RES INC (CANADA)|1.05
20070829|92261Q202|**********|84663|VENDINGDATA CORP|2.93
20070829|922908538|VOT|10214|VANGUARD MID-CAP GROWTH INDEX|60.34
20070829|922908595|VBK|16942|VANGUARD SMALL-CAP GROWTH ETF|69.25
20070829|922908637|VV|13002|VANGUARD LARGE-CAP ETF|64.20
20070829|923275101|VENSQ|15110|VENTURE STORES INC|.
20070829|92335X100|VRDOQ|10263|VERADO HOLDINGS INC|0.06
20070829|92336G106|VSE|134606|VERASUN ENERGY CORPORATION COM|12.26
20070829|92340P100|VRNM|433108|VERENIUM CORPORATION (US)|5.54
20070829|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070829|923428106|VRDE|41716|VERIDIEN CORP|0.04
20070829|92343E102|VRSN|10529|VERISIGN INC|31.07
20070829|923432108|VRLKQ|12642|VERILINK CORPORATION|.
20070829|92407M107|VRML|611892|VERMILLION INC COM STK (DE)|0.86
20070829|924907108|VRTL|221467|VERTEL CORP|.
20070829|925317208|VRSO|194319|VERSO TECHNOLOGIES INC|0.62
20070829|92534X109|VBDG|43666|Vertical Branding, Inc. Common|0.56
20070829|92553P201|VIAB|63897|VIACOM INC CLASS B COM NEW|37.58
20070829|92553T104|VFIN|23419|VFINANCE INC|0.18
20070829|92554J105|VIAC|56600|VIACELL, INC.|4.36
20070829|92554W106|VSPC|298831|VIASPACE INC.|0.17
20070829|925602104|VICL|11931|VICAL INC|4.85
20070829|92644D209|VRYU|113323|VICTORY ACQUISITION CORP UNIT|10.78
20070829|92647U109|VILF|24910|VIDA LIFE INTERNATIONAL LTD|0.25
20070829|92658Y206|VCTY|20937|VIDEOLOCITY INTERNATIONAL INC-|.
20070829|92659G600|VSL|62370|VIDESH SANCHAR ADS ( 2ORD)|17.81
20070829|926628108|VIAAY|15623|VIENNA INTL AIRPORT SPONS ADR|24.51
20070829|926706102|VYST|17156|VIEW SYSTEMS INC|0.09
20070829|926727108|VPFG|40000|VIEWPOINT FINANCIAL GROUP|16.88
20070829|926833104|VKPW|56524|Viking Power Services Inc. Com|0.07
20070829|92685Q101|VKSYE|24043|VIKING SYSTEMS INC.|0.20
20070829|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070829|927625103|VQPH|10524|VIOQUEST PHARMACEUTICALS INC|0.40
20070829|92765V103|REX|13800|VIREXX MEDICAL CORP|0.57
20070829|927810101|VFGI|28827|VIRGINIA FINL CORP|19.24
20070829|927926303|VGZ|95803|VISTA GOLD CORPORATION NEW|4.25
20070829|928242205|VPRO|12442|VIROPRO INC NEW|0.12
20070829|928269109|VSCP|12208|VIRTUALSCOPICS INC|1.15
20070829|92827P102|VRTU|112485|VIRTUSA CORP COM STK (DE)|13.39
20070829|928298108|VSH|44800|VISHAY INTERTECHNOLOGY INC|12.65
20070829|92831L204|EICU|31219|VISICU INC COM STK|7.33
20070829|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|0.02
20070829|92833P104|VISRF|16913|VISIPHOR CORP (CDA)|0.05
20070829|92840A108|VSTLE|51037|VISTULA COMMUNICATIONS SERVICE|0.02
20070829|92846Y100|VTLV|156033|VITAL LIVING INC|.
20070829|928497106|VTSS|257501|VITESSE SEMICONDUCTOR CORP|1.04
20070829|92855S101|VIV|56706|VIVO PARTICIPACOES S A SPONS A|4.37
20070829|928551100|VVUS|16735|VIVUS INC|5.12
20070829|928628205|VOIC|13218|VoIP, Inc. NEW Common Stock|0.69
20070829|92886T201|VG|897617|VONAGE HOLDINGS CORP|2.15
20070829|929042802|VNOPRG|18866|VORNADO REALTY TRUST PREFERRED|22.27
20070829|929042885|VNOPRH|13308|VORNADO REALTY TRUST 6.75% SER|22.55
20070829|92908D101|VEII|35410|VOYAGER ENTERTAINMENT INTL INC|0.18
20070829|92909L102|VBTC|12970|VUBOTICS INC.|0.09
20070829|92909Q101|VTEC|25895|VTEC INC (NV)|5.75
20070829|92909W108|VOYT|17922|Voyant International Corporati|0.44
20070829|92923C104|WCI|1733120|WCI COMMUNITIES INC.|8.29
20070829|92923V102|WFILF|10000|W F I INDUSTRIES LTD|26.12
20070829|929251106|WHI|657315|W HOLDING COMPANY INC|2.24
20070829|929273209|WGLT|159300|WGL Entertainment Holdings, In|.
20070829|92931L203|WPCS|15548|WPCS INTERNATIONAL INC NEW|10.38
20070829|92934U101|WWEN|34391|W2 ENERGY INC. (NV)|0.03
20070829|92938R104|WYDPF|56738|WYN DEVELOPMENTS INC|0.13
20070829|92978U207|WBPRB|36270|WACHOVIA CAP TR IV GTD TR PFD|23.35
20070829|929903102|WB|64701|WACHOVIA CORP 2ND NEW|48.58
20070829|929903607|TSV|10654|WAHOVIA CORP INDX NTS PINS TEE|11.00
20070829|932397102|WLBMF|23500|WALLBRIDGE MINING CO LTD|0.37
20070829|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070829|934902107|WNMI|336520|WARNING|.
20070829|939322103|WM|12294|WASHINGTON MUTUAL,INC|35.81
20070829|94110N109|WTCT|108814|WATCHIT TECHNOLOGIES, INC. COM|0.03
20070829|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070829|942749102|WTS|74585|WATTS WATER TECHNOLOGIES INC C|33.01
20070829|94348P108|WAUW|22866|WAUWATOSA HOLDINGS INC|16.22
20070829|943526301|WAVX|56608|WAVE SYSTEMS CORP CL-A COM STK|1.60
20070829|94769H403|WKYN|28127|WEBSKY, INC NEW|0.02
20070829|94769V105|WSPI|32324|WEBSITE PROS INC|8.70
20070829|94845E101|WBTOE|31492|Web2 Corp. Common Stock|0.18
20070829|949702104|WLM|96327|WELLMAN INC|2.18
20070829|949746101|WFC|28300|WELLS FARGO & CO(NEW)|35.20
20070829|950755108|WERN|15358|WERNER ENTERPRISES INC|18.26
20070829|955306105|WST|13446|WEST PHARMACEUTICAL SERV INC|39.83
20070829|957090103|WABC|29006|WESTAMERICA BANCORP|47.36
20070829|957638109|WAL|12135|WESTERN ALLIANCE BANCORPORATIO|27.38
20070829|95766E103|EDF|74994|WESTERN ASSET EMERGING MKTS IN|12.39
20070829|95766K109|HIO|139953|WESTERN ASSET HIGH INCM OPPORT|6.28
20070829|95766M105|MMU|19024|WESTERN ASSET MANAGED MUNI FD|10.79
20070829|95766Q106|WIA|14901|WESTERN ASSET/CLAYMORE INFLATI|11.37
20070829|95766W103|SBG|16979|WESTERN ASSET 2008 WLDWIDE DOL|10.23
20070829|959262106|WEPGF|141180|WESTERN PROSPECTOR GROUP LTD|1.49
20070829|959319104|WNR|71597|WESTERN REFINING, INC.|50.63
20070829|95952L200|WSRA|11048|WESTERN SIERRA MINING CORP|0.02
20070829|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070829|960413102|WLK|11355|WESTLAKE CHEMICAL CORPORATION|26.48
20070829|960568103|WSTN|10350|WESTLIN CORP|0.05
20070829|960911105|WTSHF|13000|WESTSHORE TERMS INCOME FD TR U|12.34
20070829|963142302|WPSC|16196|WHEELING PITTS CORP NEW|17.48
20070829|96328T109|WFYW|14948|WHERIFY WIRELESS, INC.|0.16
20070829|964109102|WMTM|14543|WHITE MOUNTAIN TITANIUM CORP|0.49
20070829|965042104|WTHL|26333|WHITEHALL ENTERPRISES INC|.
20070829|966837106|WFMI|46131|WHOLE FOODS MKT INC|44.76
20070829|968077107|WBRS|21656|WILD BRUSH ENERGY INC COM STK|.
20070829|96808B107|**********|892371|WILD OATS MARKETS INC|18.50
20070829|969199108|WG|54727|WILLBROS GROUP INC.|26.96
20070829|969450105|WTU|11323|WILLIAMS COAL SEAM GAS ROYALTY|9.35
20070829|969465608|WMCO|10031|WILLIAMS CONTROLS, INC COM (NE|16.80
20070829|96950F104|WPZ|37518|WILLIAMS PARTNERS L.P. COM UTS|43.50
20070829|97263M109|WBD|31768|WIMM-BILL-DANN FGOODS OJSC|100.94
20070829|973812100|WEGI|178948|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070829|974255507|WNMX|27492|Winmax Trading Group, Inc. New|0.36
20070829|974637100|WGO|22998|WINNEBAGO INDS INC|26.36
20070829|975012105|WNBD|34907|Winning Brands Corporation Com|.
20070829|975013103|WNEDE|82120|Winning Edge International, In|.
20070829|975456104|**********|152000|WINSLOW RESOURCES INC|0.10
20070829|975529108|WIXFF|15000|Winstar Resources Ltd New Comm|4.38
20070829|97650W108|WTFC|21969|WINTRUST FINL CORP|41.95
20070829|97651M109|WIT|15974|WIPRO LIMITED ADS (1 EQTY SHS)|13.51
20070829|976527101|WLSA|27229|WIRELESS AGE COMMUNICATIONS IN|0.12
20070829|97717W208|DHS|37590|WISDOMTREE TRUST HIGH-YIELDING|57.37
20070829|97717W315|DEM|101380|WISDOMTREE EMERG MKTS HG YLD E|45.68
20070829|97717W331|DRW|40756|WISDOMTREE INTERNATONAL REAL E|47.65
20070829|97717W687|DBR|24007|INTL HEALTH CARE SECT FD WISDO|26.14
20070829|97717W745|DGG|28208|INTL COMMUNICATIONS SECT WISDO|31.06
20070829|97717W828|DND|367680|WISDOMTREE PACIFIC EX-JAPAN TO|70.98
20070829|97717W877|DEW|12300|WISDOMTREE TR EUROPE HIGH-YIEL|63.35
20070829|97750V109|WIZD|10152|WIZZARD SOFTWARE CORPORATION|2.29
20070829|97786P100|WOS|46378|WOLSELEY PLC ADS ( REP 1 ORD S|20.26
20070829|98136R101|WLGC|85115|WORDLOGIC CORPORATION|1.41
20070829|981419104|WRLD|14477|WORLD ACCEPTANCE CORP (DEL)|30.04
20070829|98142E508|WDAM|273852|WORLDAM, INC NEW|.
20070829|98148A203|WHKA|15776037|World Hockey Association Corp.|.
20070829|981517105|WDWT|78463|WORLD WASTE TECH INC|0.34
20070829|98155N106|WWAT|358514|WORLDWATER & POWER CORP|1.64
20070829|981573108|WDSC|19343|WORLD SOURCE, INC.|.
20070829|981579105|WRSP|517749|WORLDSPACE, INC.|4.50
20070829|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070829|981811102|WOR|281544|WORTHINGTON IND'S, INC|20.42
20070829|982526105|WWY|80418|WRIGLEY WILLIAM JR|57.26
20070829|983134107|WYNN|25326|WYNN RESORTS LTD|117.80
20070829|98371P109|XCHC|73206|THE X-CHANGE CORP|0.26
20070829|983759101|XMSR|32148|XM SATELLITE RADIO HLDGS INC-A|11.60
20070829|98385L102|XSNX|14282|XSUNX INC|0.41
20070829|98389B100|XEL|17236|XCEL ENERGY INC|20.07
20070829|983895301|XKEM|34920|XECHEM INTL INC NEW|.
20070829|983950205|XLRTF|210816|XPLORE TECHNOLOGIES CP-NEW|0.44
20070829|983982109|XFML|71846|XINHUA FINANCE MEDIA LIMITED A|6.11
20070829|98411C100|XNPT|11000|XENOPORT, INC.|40.44
20070829|984121103|XRX|17212|XEROX CORPORATION|16.48
20070829|98414Y109|XFN|192112|XFONE INC|2.70
20070829|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070829|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070829|98416Y107|XHUA|18363|XINHUA CHINA LTD|0.04
20070829|98420A103|XNL|166445|XETHANOL CORP|1.05
20070829|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070829|984595108|YRLLF|42000|YALE RESOURCES LTD (CANADA)|0.21
20070829|985636109|YCKM|35091|Yellowcake Mining Inc. Common|1.58
20070829|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070829|98849V506|YZCCF|92381|YUKON ZINC CORP|0.20
20070829|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070829|988904108|ZPPAF|28300|ZAPPA RESOURCES LTD|0.17
20070829|988918108|ZICA|22122|ZI CORP|0.71
20070829|988924106|ZTM|33866|Z-TRIM HOLDINGS, INC|0.61
20070829|98912M201|ZAAP|45773|ZAP|0.98
20070829|989139100|ZL|13675|ZARLINK SEMICONDUCTOR INC.|1.38
20070829|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070829|98950P108|ZHNE|33749|ZHONE TECH INC NEW|1.20
20070829|98952K107|ZHNP|19442|ZHONGPIN INC COM STK|9.25
20070829|98960R102|ZNGO|12950|ZINGO, INC.|2.24
20070829|98973P101|ZIOP|49528|ZIOPHARM ONCOLOGY, INC.|3.70
20070829|98974P100|ZIXI|50214|ZIX CORPORATION|1.67
20070829|98975W104|ZOLT|119186|ZOLTEK COMPANIES INC|37.60
20070829|989834106|ZF|128574|ZWEIG FUND INC|5.05
20070829|98985T109|ZGEN|10034|ZYMOGENETICS INC|11.77
20070829|989872106|ZYTC|37748|Zyto Corporation|1.32
20070830|D1668R123|DAI|25044|DAIMLERCHRYSLER AG ORD|87.61
20070830|D18190898|DB|46929|DEUTSCHE BANK AG NAMEN AKT|124.79
20070830|G04074103|SIL|43247|APEX SILVER MINES LTD(ORD)|17.30
20070830|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|23.90
20070830|G10082108|EXXI|85277|Energy XXI (Bermuda) Limited C|4.95
20070830|G1150G111|ACN|15437|ACCENTURE LTD CL-A|40.24
20070830|G17580104|CLKTF|11020|CALCITECH LTD|0.34
20070830|G1899E146|CUPUF|10025|CARIBBEAN UTILITIES LTD CL-A|12.01
20070830|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.17
20070830|G21098119|CFAWF|50000|CHINA FORTUNE ACQUISITION CORP|0.95
20070830|G2110R106|IMOS|130648|CHIPMOS TECHNOLOGIES BERMUDA L|6.31
20070830|G2112B109|CADQF|34100|CHINA DISCOVERY ACQUISITION CO|5.32
20070830|G25343107|CZZ|129017|COSAN LIMITED SHS A (BERMUDA)|10.60
20070830|G3075P101|ESGR|12622|ENSTAR GROUP LIMITED ORD SHS|119.80
20070830|G3159C109|CRYP|41067|CRYPTOLOGIC LIMITED COM STK (G|20.82
20070830|G31611109|XLACF|54105|XCELERA INC|0.10
20070830|G32030101|CLWT|13308|EURO TECH HOLDINGS CO LTD|2.69
20070830|G3682E127|FRO|89554|FRONTLINE LTD|46.13
20070830|G3921A175|GLBC|26084|GLOBAL CROSSING LTD NEW (BERMU|18.59
20070830|G3922B107|G|95577|GENPACT LIMITED|16.25
20070830|G3930E101|GSF|55724|GLOBALSANTAFE CORP|69.20
20070830|G39300101|GSOL|16648|GLOBAL SOURCES LTD|19.52
20070830|G4095J109|GLRE|61966|GREENLIGHT CAPITAL RE LTD CL A|20.70
20070830|G4159J102|GSIEF|24596|GSI SECURITIZATION LTD|0.03
20070830|G49398103|IRIDQ|35699|IRIDIUM WORLD COMMUNCTNS LTD-A|0.05
20070830|G5299G106|VLCCF|168386|KNIGHTSBRIDGE TANKERS LTD|25.17
20070830|G54050110|LDZ|25070|LAZARD LTD EQUITY SECS UNIT (B|33.94
20070830|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070830|G5876H105|MRVL|116410|MARVELL TECH GROUP LTD|16.25
20070830|G6359F103|NBR|240569|NABORS INDS LTD (NEW) BERMUDA|29.87
20070830|G65422100|NE|40701|NOBLE CORP (NEW)|102.32
20070830|G65773106|NAT|352434|NORDIC AMERICAN TANKER SHPG LT|36.68
20070830|G72457107|PRS|433484|PRIMUS GUARANTY LTD|9.69
20070830|G7293H189|PUKPRA|15903|PRUDENTIAL PLC 6.50 EXCHG PERP|24.72
20070830|G7303A109|XING|64161|QIAO XING UNIV TELEPHONE INC|8.73
20070830|G8018D107|SCA|92048|SECURITY CAPITAL ASSURANCE LTD|19.59
20070830|G81075106|SFL|24812|SHIP FINANCE INTERNATIONAL LTD|27.09
20070830|G81365101|SSTR|28200|SILVERSTAR HOLDINGS LTD|2.28
20070830|G81477104|SINA|12327|SINA CORPORATION|40.87
20070830|G84384109|CTDC|20175|CHINA TECHNOLOGY DEVELOPMENT G|4.05
20070830|G84385106|CTGLF|13204|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070830|G84922106|WPL|1450537|W. P. STEWART & CO LTD|10.13
20070830|G88653145|**********|200000|STRUCTURED PRODUCTS CORP TIERS|13.98
20070830|G90078109|RIGXXXX|27044|TRANSOCEAN INC|103.85
20070830|G9032C109|TWKGQ|70579|TRENWICK GROUP (HOLDING CO)|.
20070830|G9456A100|GLNG|53543|GOLAR LNG LTD (BERMUDA)|19.38
20070830|G95089101|WFT|44758|WEATHERFORD INTL LTD (BERMUDA)|56.58
20070830|G98255105|XL|37520|XL CAPITAL LTD CL-A|77.67
20070830|G98268108|XRTX|97925|XYRATEX LTD (BERMUDA)|20.57
20070830|H50430232|LOGI|16678|LOGITECH INTERNATIONAL S.A .OR|26.76
20070830|H89231338|UBS|132505|USB AG (NEW)|52.51
20070830|M15332105|ATTU|98915|ATTUNITY LTD|0.80
20070830|M22013102|CRNT|133030|CERAGON NETWORKS LTD|16.15
20070830|M29925100|ECTX|118203|ECTEL LTD|3.42
20070830|M3760D101|ESLT|92835|ELBIT SYSTEMS LTD|45.60
20070830|M6158M104|ITRN|15541|ITURAN LOCATION & CONTROL LTD|11.59
20070830|M6786D104|MAGS|30995|MAGAL SECURITY SYSTEMS LTD-ORD|8.87
20070830|M69897102|MTLK|35091|METALINK LTD|6.53
20070830|M75165106|NURMF|53808|NUR MACROPRINTERS LTD ORD SHS|0.48
20070830|M8215N109|RITT|10603|R I T TECHNOLOGIES LTD|1.00
20070830|M82382108|SCIXF|42035|SCAILEX CORPORATION LTD ORD SH|9.00
20070830|M84116108|SILC|13257|SILICOM LTD|21.09
20070830|M8737E108|TAROF|26745|TARO PHARMACEUTICAL INDS LTD|7.25
20070830|M8791A109|OTIV|59669|ON TRACK INNOVATIONS LTD|5.15
20070830|M87915100|TSEM|83961|TOWER SEMICONDUCTOR LTD|1.36
20070830|M9763P108|VUNC|16522|Vuance Ltd. Ordinary Shares (I|4.42
20070830|N07045102|ASMI|12757|ASM INTERNATL N.V|26.23
20070830|N07059111|**********|40171|ASML HOLDING NV NY REG SHS|29.25
20070830|Q2770A103|CTVWF|275769|CITYVIEW CORP LTD ORD|0.09
20070830|V7780T103|RCL|16710|ROYAL CARIBBEAN CRUISES LTD|37.55
20070830|Y0017S102|ANW|22052|AEGEAN MARINE PETROLEUM NETWOR|19.53
20070830|Y2109Q101|DRYS|12202|DRYSHIPS INC.|66.72
20070830|Y2187A101|EGLE|23287|EAGLE BULK SHIPPING INC.|26.16
20070830|Y2573F102|FLEX|112856|FLEXTRONICS INTL LTD|11.18
20070830|Y2711Y104|GIGM|49493|GIGAMEDIA LIMITED|12.92
20070830|Y6020X103|MRDAF|35065|MERIDIAN COMPANY LTD|1.46
20070830|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|29.20
20070830|00080S101|ABXA|27255|ABX AIR INC|6.99
20070830|00082Q103|ABVG|261011|ABV GOLD INC COM STK|0.03
20070830|000833103|ACA|1064858|ACA CAPITAL HOLDINGS INC COM|6.72
20070830|00086T103|ACMR|22195|A.C.MOORE ARTS & CRAFTS INC|18.75
20070830|00167K500|ADL|83916|AMDL INC|3.10
20070830|001765106|AMR|10963|AMR CORP|24.16
20070830|001930205|ARIS|27514|ARI NETWORK SVCS INC|1.38
20070830|001940105|ATSAF|40620|ATS AUTOMATION TOOLING SYS (F)|5.65
20070830|001963107|ASVI|20146|A S V INC|14.39
20070830|001986108|AETUF|17748|ARC ENERGY TRUST UTS|18.97
20070830|00208B204|ASTT|10296|ASAT HLDGS LTD SPONS ADR (HK)|0.57
20070830|00211G208|ATT|18692|AT&T INC SR NT 6.375|24.13
20070830|002346104|AVII|22779|AVI BIOPHARMA INC|2.64
20070830|002432102|AVVW|504917|AVVAA WORLD HEALTH CARE PRODS|.
20070830|002457109|AXMP|120460|AXM PHARMA INC|0.11
20070830|00253U107|ASTM|219017|AASTROM BIOSCIENCES INC|1.12
20070830|00288E300|ABMBF|38823|ABCOURT MINES INC CL-B (F)|0.33
20070830|003709102|ABLE|10213|ABLE ENERGY INC|1.50
20070830|00372P203|ABNPRE|27445|ABN AMRO CAP FDG TR V|22.34
20070830|00389M102|ACEN|66174|AC Energy Inc. Common Stock|0.17
20070830|003924107|ABY|42225|ABITIBI-CONSOLIDATED INC|2.00
20070830|00430L103|ABPI|23799|ACCENTIA BIOPHARMACUETICALS IN|2.22
20070830|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070830|004329108|AIXD|16902|ACCESS INTEGRATED TECHNOLOGIES|6.08
20070830|00438G205|AHHAP|14049|ACCREDITED MTG LN REIT TR PREF|7.10
20070830|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070830|004409108|AMKT|30500|ACE MARKETING & PROMOTIONS, IN|1.10
20070830|00443T101|ASDFF|30000|ACERO-MARTIN EXPLORATION INC|0.28
20070830|004724100|AMIIQ|39213|ACME METALS INC|.
20070830|00484M106|ACOR|15527|ACORDA THERAPEUTICS INC|18.79
20070830|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070830|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.19
20070830|005015102|AGNM|14038|ACRONGENOMICS INC|0.80
20070830|00506R109|AVWI|73534|ACTIONVIEW INTERNATIONAL INC|0.03
20070830|00509L109|ACUR|15742|ACURA PHARMACEUTICAL|1.09
20070830|00509P100|ANTX|25775|ACUNETX INC COM|0.07
20070830|00516Q109|**********|673300|AD VENTURE PARTNERS INC COM|4.00
20070830|00652E100|AUAYF|1352434|Adanac Molybdenum Corporation|1.37
20070830|006743306|AEY|17160|ADDVANTAGE TECHNOLOGIES GR INC|7.18
20070830|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070830|00686R200|ADH|293561|ADHEREX TECHNOLOGIES INC COM S|0.34
20070830|00723N105|ADMH|3164561|Admiralty Holding Company Comm|0.03
20070830|00724X102|ADLR|40513|ADOLOR CORPORATION|3.73
20070830|00737E109|ADSO|489850|ADSERO CORP|0.02
20070830|00750Y206|**********|12005|ADVANCE TECHNOLOGIES INC|.
20070830|00752H102|GBT|27783|ADVANCED BATTERY TECHNOLOGIES|3.07
20070830|00752K105|ACTC|401751|ADVANCED CELL TECHNOLOGY, INC.|0.37
20070830|00754E107|API|26366|ADVANCED PHOTONIX INC CL-A|1.85
20070830|00755F103|ATISZ|16632|ADVANCED TISSUE SCIENCES INC|.
20070830|00757P109|ADSN|27897|ADVANCED SYSTEMS INTL INC|.
20070830|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070830|00762L101|AAV|980324|ADVANTAGE ENERGY INCOME TR UNI|11.19
20070830|00763M108|EYE|139053|ADVANCED MEDICAL OPTICS INC.|29.24
20070830|007635105|ARFR|15437|ADVANCED REFRACTIVE TECHNOLOGI|.
20070830|00765G109|AOLS|14036|AEOLUS PHARMACEUTICALS INC|0.38
20070830|00765H107|ADLS|11746|ADVANCED LIFE SCIENCES HOLDING|1.78
20070830|00768M103|AERO|23505|AERO GROW INTERNATIONAL, INC.|7.45
20070830|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070830|007903107|AMD|13530|ADVANCED MICRO DEVICES|12.30
20070830|007924103|AEG|29685|AEGON NV -ORD-|18.08
20070830|007924400|AED|29102|AEGON NV PERP CAP SECURITIES (|24.11
20070830|007928104|ADVR|682844|ADVANCED VIRAL RESEARCH CORP|0.03
20070830|008041204|AOTL|2466356|AEROTELESIS INC NEW|.
20070830|00808Y109|AEMD|12250|AETHLON MEDICAL INC|0.68
20070830|008190100|ACS|61377|AFFILIATED COMPUTER SERVS CL-A|49.05
20070830|00826A109|AFFY|10009|AFFYMAX INC COM|22.68
20070830|008474108|AEM|72181|AGNICO-EAGLE MINES LTD|42.98
20070830|008543100|AGPT|22400|AGRIPOST INC|.
20070830|008920100|AITXE|17053|AIRTRAX INC|0.42
20070830|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070830|010392520|ABA|12433|Alabama Power Company Sr Nt Se|25.22
20070830|010392538|ALZ|10742|ALABAMA POWER COMPANY SR NT SE|23.84
20070830|010392546|ALQ|15600|ALABAMA POWER COMPANY SR NT SE|24.80
20070830|012348108|AIN|17377|ALBANY INTL CORP CL A|38.25
20070830|013775101|ACMG|21244|Alcard Chemicals Group, Inc. (|.
20070830|014485106|AFN|19289|ALESCO FINANCIAL INC|5.44
20070830|01535P106|AXU|17152|Alexco Resource Corp Common Sh|3.30
20070830|015404106|ACEL|51631|ALFACELL CORP|2.13
20070830|015910102|AGQNF|13954|ALGONQUIN POWER INCOME FD TR U|8.07
20070830|01849R103|ALRG|12712|ALLERGY RESEARCH GROUP INC|0.80
20070830|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070830|01858P105|ADTR|14950|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20070830|01860U100|AETR|16098|THE ALLIANCE ENTERPRISE CORPOR|.
20070830|018772103|AOI|90001|ALLIANCE ONE INTERNATION, INC.|7.70
20070830|01879R106|AWF|10244|ALLIANCEBERNSTEIN GLOBAL HIGH|12.86
20070830|01903Q108|ALD|455077|ALLIED CAPITAL CORP|28.98
20070830|019777101|ALTH|66822|ALLOS THERAPEUTICS INC|4.92
20070830|020039103|AT|196249|ALLTEL CORP|67.90
20070830|02075U109|APNO|15883|ALPHA INNOTECH CORP|1.10
20070830|02082E106|AGD|18836|ALPINE GLOBAL DYNAMIC DIVIDEND|22.24
20070830|021060108|AOD|49907|ALPINE TOTAL DYNAMIC DIV FD CO|19.48
20070830|021373105|ALTI|24457|ALTAIR NANOTECHNOLOGOES INC|3.15
20070830|021441100|ALTR|10341|ALTERA CORP|23.46
20070830|02146J208|AENS|103692|ALTERNATIVE ENERGY SOURCES INC|0.82
20070830|02146M102|ASYI|11618|ALTERNET SYSTEMS INC|0.05
20070830|02209S103|MO|37626|ALTRIA GROUP,INC.|69.80
20070830|02216N105|ALTU|10558|ALTUS PHARMACEUTICALS INC|10.49
20070830|022276109|ACH|135443|ALUIMINUM CORP OF CHINA ADR (2|67.37
20070830|022624100|ACGI|138833|AMACORE GROUP, INC. (THE) CLAS|0.34
20070830|023000102|AMHFF|45339|AMANTA RESOURCES LTD|0.23
20070830|02318N102|ABTG|20180|AMBIENT CORP|0.06
20070830|02341W103|ACO|33421|AMCOL INTL CORP|31.65
20070830|023434103|AANI|33655|AMEDIA NETWORKS INC|0.45
20070830|023475106|AMHD|48535|AMELOT HOLDINGS, INC.|.
20070830|023608102|AEE|21680|AMEREN CORP|50.74
20070830|02364W105|AMX|20696|AMERICA MOVIL, S.A.B. DE C.V.|59.18
20070830|024937104|ACAS|227681|AMERICAN CAP, STRATETIES LTD|40.25
20070830|02505A103|XSI|17368|AMERICAN CARESOURCE HLDGS INC|2.05
20070830|025195207|ACLI|183617|AMERICAN COMMERCIAL LINES INC|24.41
20070830|02520T103|ANE|18106|AMERICAN COMNTY NEWSPAPERS INC|4.20
20070830|025334103|ADY|15145|AMERICAN DAIRY INC|19.21
20070830|02553E106|AEO|106523|AMERICAN EAGLE OUTFITTER INC C|25.50
20070830|025637109|AENPXXXX|60044|AMERICAN ENERGY PRODUCTION|0.02
20070830|025929209|AMHI|30516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070830|02660R107|AHMIQ|3758143|AMERICAN HOME MTG INVESTMENT C|0.21
20070830|02672T109|MRF|19356|AMERICAN INCOME FUND|7.91
20070830|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070830|026874107|AIG|171117|AMERICAN INTL GROUP INC|66.13
20070830|027649102|XAA|11024|AMERICAN MUNI INCM PTFL INC|14.50
20070830|028723104|AEZ|34491|AMERICAN OIL & GAS INC|5.55
20070830|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070830|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070830|029429107|ASEI|11873|AMER SCIENCE & ENGR INC.|71.00
20070830|029569100|ARSC|34747|AMERICAN SECURITY RESOURCES CO|0.05
20070830|030098107|ASP|10981|AMERN STRATEGIC INCOME PORTFOL|11.30
20070830|030111108|AMSC|15388|AMERICAN SUPERCONDUCTOR CORP|18.18
20070830|03060R101|ACF|28418|AMERICREDIT CORP|17.10
20070830|03062W207|ACII|45132|AmeriChip International Inc. N|0.08
20070830|03062Y104|AWNE|147909|AMERICAS WIND ENERGY CORP COM|0.65
20070830|03073V107|AMTY|25853|AMERITYRE CORPORATION|4.13
20070830|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.17
20070830|03076L106|AMSN|233333|Amerossi International Group I|.
20070830|030789507|AMESQ|62402|AMES DEPARTMENT STORES INC|.
20070830|031539109|AMNT|149142|Amish Naturals, Inc. Common St|2.20
20070830|031674203|AMXI|53106|AMNEX INC|.
20070830|032015109|AMPL|63032|AMPAL-AMERICAN ISREAL CORP A|5.49
20070830|032159105|AXR|147504|AMREP CORP|32.70
20070830|032515108|ANAD|50160|ANADIGICS INC|16.18
20070830|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070830|034164103|ANDE|49452|ANDERSONS INC (THE)|47.09
20070830|034393108|ANDR|28293|ANDREA ELECTRONICS CORP|0.09
20070830|03460L100|ANSV|24738|ANESIVA INC COM STK|6.68
20070830|034624403|ANGC|42593|ANGELES CORP|0.02
20070830|03475V101|ANGO|53072|ANGIODYNAMICS INC|19.39
20070830|03485P201|AAUK|65878|ANGLO AMER PLC NEW ADR UK|27.66
20070830|03512N104|ANGUF|26131|ANGLO URANIUM CORP (CDA)|0.28
20070830|03633E108|ANO|118516|ANOORAQ RESOURCES CORP (F)|2.88
20070830|03634J106|ANPG|43998|Anpath Group, Inc. Common Stoc|1.65
20070830|03662X100|ANSW|19094|ANSWERS CORPORATION|6.81
20070830|036642106|AIS|78849|ANTARES PHARMA INC|1.46
20070830|037032109|AGEN|586926|ANTIGENICS INC. (DEL)|2.27
20070830|037243102|ATGYF|25075|ANTRIM ENERGY INC|5.98
20070830|037347101|ANH|188664|ANWORTH MRTG ASSET CORP|4.99
20070830|037347309|ANHPRB|11479|ANWORTH MORTGAGE ASSETT CORP P|17.12
20070830|037604105|APOL|12236|APOLLO GROUP INC CL A|58.87
20070830|03761E102|AGT|32146|APOLLO GOLD CORP|0.40
20070830|03761M104|APIO|35679|API Nanotronics Corp. Common S|0.91
20070830|037933108|AHG|11944|APRIA HEALTHCARE GROUP INC|26.87
20070830|038020202|CRA|17500|APPLERA CORPORATION CELERA GRO|13.33
20070830|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070830|038188306|ADSX|10671|APPLIED DIGITAL SOLUTIONS INC|1.19
20070830|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070830|03833V108|APTM|39537|APTIMUS INC|5.93
20070830|03839N100|AQLNF|10100|AQUILINE RESOURCES INC (F)|8.00
20070830|03840N107|AQUA|17016|AQUACELL TECH INC|0.34
20070830|039209101|KAD|79806|ARCADIA RESOURCES INC|0.68
20070830|03937E101|MTXXXX|75966|ARCELOR MITTAL NY REGISTRY SHS|64.50
20070830|040047102|ARNA|23986|ARENA PHARMACEUTICALS, INC.|13.30
20070830|04010E109|AGX|35088|ARGAN INC|7.96
20070830|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070830|040311102|ARGL|37500|Argyle Security, Inc. Common S|7.61
20070830|04035C104|AWYI|10331040|ARIEL WAY, INC|.
20070830|041232109|ARKAY|21983|ARKEMA SPONSORED ADR (FRANCE)|60.21
20070830|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070830|042259101|ARME|12823|ARMOR ELECTRIC INC|0.05
20070830|04269Q100|ARRS|122282|ARRIS GROUP INC|14.85
20070830|042764100|**********|50717|ARROW INTL INC|45.08
20070830|042797100|ARWR|16392|ARROWHEAD RESEARCH CORP|4.87
20070830|04301Q100|ARTE|359806|ARTES MEDICAL, INC COM|4.74
20070830|04349Y107|ASDS|38575|ASD SYSTEMS INC|0.60
20070830|043509108|ASB|125763|ASCENDIA BRANDS, INC COM|0.75
20070830|043635101|ASTI|34316|ASCENT SOLAR TECHNOLOGIES INC|7.88
20070830|04364G106|ASOLF|14500|ASCOT RESOURCES LTD (F)|1.45
20070830|044103109|AHT|80200|ASHFORD HOSPITALITY TRUST INC|10.70
20070830|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070830|04518D108|AAGH|37872|Asia Global Holdings Corp. Com|0.12
20070830|045188109|AKMN|16237|AskMeNow, Inc. Common Stock|0.36
20070830|04538V104|APY|12940|ASPYRA, INC|1.82
20070830|04622L103|APHY|18756|ASSURED PHARMACY INC|0.26
20070830|046220109|ASFI|22775|ASTA FUNDING INC|35.95
20070830|046352100|ASTR|15445|ASTRALIS LTD|0.02
20070830|046789400|ACLLF|19000|ATCO LTD CL-I NON VTG|51.14
20070830|047439104|AGIX|64680|ATHEROGENICS INC|2.08
20070830|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070830|049164205|AAWW|63341|ATLAS AIR WORLDWIDE HLDGS NEW|50.58
20070830|049255805|ATLCY|12258|ATLAS COPCO AB SP ADR-NEW(RP-B|15.42
20070830|049303100|ATN|10640|ATLAS ENERGY RESOURCES LLC COM|32.19
20070830|049375108|ALMIE|25295|ATLAS MINING CO|2.20
20070830|04939R108|AHD|24427|ATLAS PIPELINE HOLDINGS, L.P.|40.30
20070830|049392103|APL|63241|ATLAS PIPELINE PARTNERS LP UTS|46.24
20070830|049513104|ATML|80000|ATMEL CORP|5.26
20070830|050055102|ATWT|90277|ATWEC TECHNOLOGIES INC|.
20070830|05069A302|ADBL|47902|AUDIBLE INC NEW|10.79
20070830|050912203|AZC|15070|AUGUSTA RESOURCE CORP|2.62
20070830|051036101|AUXVF|18451|AUEX VENTURES INC (CDA)|1.86
20070830|05152U108|AUSVF|25600|AURA SILVER RESOURCES, INC. CO|0.38
20070830|051526200|AUSI|24969|AURA SYSTEMS INC NEW|1.44
20070830|05155L105|ARGA|54844|Auriga Laboratories, Inc. Comm|0.75
20070830|05155P106|AZK|11501|AURIZON MINES LTD|3.01
20070830|052036100|AOG|130223|AURORA OIL & GAS CORPORATION C|1.73
20070830|05208R109|AURC|93356|Aurus Corp. Common Stock|0.06
20070830|052219102|ATDVF|32000|AUSTIN DEVELOPMENTS LTD|0.14
20070830|05334D107|AUXL|25277|AUXILIUM PHARAMCEUTICALS INC|19.80
20070830|05334N105|AUXO|47230|AUXILIO INC|0.86
20070830|05343W104|**********|584314|AVALON ENERGY CORP|0.06
20070830|05346P106|AVRX|107856|AVALON PHARMACEUTICALS INC|5.59
20070830|05348F205|AVIT|10200|AVANI INTL GRP INC-NEW|0.25
20070830|053484101|AVB|13241|AVALONBAY COMMUNITIES INC|111.88
20070830|053494100|AVTR|10388|AVATAR HOLDINGS INC|61.87
20070830|05356X403|AVR|18366|AVENTINE RENEWABLE ENERGY HOLD|13.70
20070830|053563102|AVNT|932294|AVENTURA HOLDINGS INC|.
20070830|05368D106|AVGO|24932|AVICENA GROUP INC|3.80
20070830|053801304|AVTI|114667|Avitar, Inc. New Common Stock|.
20070830|05461A108|AXVC|143529|AXIAL VECTOR ENGINE CORP|0.86
20070830|054617105|AXTG|79792|Axis Technologies Group, Inc.|0.51
20070830|054774104|**********|228874|AZCO MINING INC|0.30
20070830|05500N103|AZDDF|14456|AZURE DYN CORP CL-A|0.42
20070830|055185201|BACPRU|14012|BAC CAPITAL TRUST IV|22.57
20070830|055189203|BACPRB|35255|Bac Cap Tr X Cap Secs 6.25%|23.77
20070830|055262505|BASFY|14866|BASF AKTIENGESELLT ADS(RP1 ORD|129.70
20070830|055384200|BFF|69314|BFC FIN'L CP CL A|3.20
20070830|055434203|BRGYY|178617|BG GROUP PLC ADS(RP 5 ORD SHS)|76.50
20070830|05545E209|BBL|108269|BHP BILLITON P/C SPONS ADR|57.25
20070830|05548J106|BJ|16348|BJ'S WHOLESALE CLUB|35.71
20070830|055482103|BJS|11210|BJ SERVICES CO|24.63
20070830|055622104|BP|999973|BP PLC ADS(RP 6 ORD)|66.25
20070830|055630107|BPT|252509|BP PRUDHOE BAY ROYALTY TR|71.15
20070830|055639108|BZP|26690|BPZ ENERGY, INC|5.45
20070830|05564E106|BRE|12504|BRE PROPERTIES INC CL A|53.63
20070830|055662100|BSM|44059|BSD MEDICAL CORP (DEL)|7.04
20070830|055710107|BSML|32075|BSML INC. COM STK|0.55
20070830|05633T209|BACPRC|19313|BAC CAP TR XII GTD CAP SECS|25.00
20070830|056332109|KIDS|28198|BABYUNIVERSE, INC.|9.64
20070830|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20070830|057665200|BCPC|13677|BALCHEM CORP|20.25
20070830|05858H104|BLDP|10677|BALLARD POWER SYS INC|4.47
20070830|05873K108|BFTH|32577|BALLY TOTAL FITNESS HLDG CRP|0.31
20070830|05946K101|BBV|43199|BANCO BILBAO VIZ ARGENTARA ADS|23.05
20070830|059460303|BBD|724552|BANCO BRADESCO ADS REP ONE PFD|24.08
20070830|060505104|BAC|356768|BANK OF AMERICA CORP|50.55
20070830|060505815|BACPRE|96477|BANK OF AMERICA CORP DEP SH RE|23.74
20070830|060505864|IKR|16382|BANK OF AMERICA CORP 6% INTERN|24.46
20070830|064058100|BK|10970|BANK OF NEW YORK MELLON CORP|39.98
20070830|064149107|BNS|24191|BANK OF NOVA SCOTIA (F)|48.38
20070830|06646V108|RATE|10554|BANKRATE INC|36.35
20070830|066800103|BAA|20790|BANRO CORPORATION|9.77
20070830|06739F390|BCSPR|10401|BARCLAYS BANK PLC ADR SER 2 RE|24.70
20070830|067901108|ABX|63967|BARRICK GOLD CORP|31.80
20070830|069827103|BOGA|52957|Baseline Oil & Gas Corp. Commo|0.65
20070830|07011T306|BWTR|55981|BASIN WATER INC COM STK|10.82
20070830|07159T100|BMGX|27500|BATTLE MOUNTAIN GOLD EXPLORATI|0.52
20070830|073174104|BYSWF|25000|Bayswater Uranium Corp New Com|0.61
20070830|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070830|073325102|BEAS|24174|B E A SYSTEMS INC|11.91
20070830|073677106|BCON|95768|BEACON POWER CORP|1.80
20070830|073902835|BSR|42900|BEAR STEARNS COS INC|35.15
20070830|07556Q105|BZH|1609506|BEAZER HOMES USA INC|9.87
20070830|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070830|08165P108|BPMA|13125|Benda Pharmaceutical, Inc. Com|2.00
20070830|088606108|BHP|117130|BHP BILLITON LIMITED ADS ( 2 O|62.42
20070830|08883T200|BIDZ|13137|Bidz.com, Inc. Common Stock|8.12
20070830|088906102|BBGCF|40500|BIG BAR GOLD CORP.|0.45
20070830|089084107|BCTE|282284|Big Cat Energy Corporation Com|1.15
20070830|089128102|BDOG|43135|BIG DOG HOLDINGS INC|15.67
20070830|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.04
20070830|09062H108|BIEL|55864|BIOELECTRONICS CORP|0.11
20070830|09062W105|BLFS|14156|BIOLIFE SOLUTIONS INC|0.12
20070830|090624107|BTOO|46147|BIOMETRICS 2000 CORPORATION|.
20070830|090636101|BNPD|12551|Bionic Products, Inc. Common S|.
20070830|09064J201|BMRX|73180|bioMETRX, Inc. New Common Stoc|0.80
20070830|09064V105|BIPH|100577|BIOPHAN TECHNOLOGIES INC.|0.20
20070830|090643107|BNVI|282130|BIONOVO, INC|4.06
20070830|09065H154|**********|41778|BIOPURE CORPORATION WTS TO PUR|0.15
20070830|09065H303|**********|139064|BIOPURE CORPORATION CL-A NEW|0.65
20070830|09065V203|BPAX|102203|BIOSANTE PHARMACEUTICALS INC|6.02
20070830|09066Y107|BTRNQ|122932|BIOTRANSPLANT INC|0.02
20070830|09067J109|BVF|49724|BIOVAIL CORP|17.44
20070830|090681107|BTEM|29529|BioStem, Inc. Common Stock|0.14
20070830|090699208|BTME|34033|BIOTECH MEDICS INC COM STK NEW|0.02
20070830|090911108|BLTI|10436|BIOLASE TECHNOLOGY INC|6.55
20070830|091930107|BLBLF|11500|BLACK BULL RESOURCES|0.12
20070830|091941104|BGT|15640|BLACKROCK GLOBAL FLOATING RATE|17.25
20070830|092371202|BHWF|18369|BLACKHAWK FUND NEW|.
20070830|09247D105|BKN|40812|BLACKROCK INVT QUALITY MUNI TR|16.08
20070830|09247F100|BKT|166626|BLACKROCK INCOME TRUST INC|5.94
20070830|09247X101|BLK|17642|BLACKROCK INC|154.73
20070830|092475102|BNA|37870|BLACKROCK INCOME OPPORTUNITY T|10.14
20070830|09248T109|BSD|21922|BLACKROCK STRATGC MNI TST SBI|15.77
20070830|09249H104|BBK|17631|BLACKROCK MUNICIPAL BOND TR|16.20
20070830|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070830|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070830|09251A104|BDJ|35670|BLACKROCK ENHANCED DIVIDEND AC|13.53
20070830|092524107|BGY|33061|BLACKROCK INTERNATIONAL GROWTH|17.31
20070830|09253R105|MVF|33373|BLACKROCK MUNIVEST FUND, INC.|9.30
20070830|09253U108|BX|37328|THE BLACKSTONE GROUP L.P. COM|22.98
20070830|09255D104|BFD|16650|BLACKROCK GLOBAL EQUITY INCOME|17.97
20070830|09255R103|DSU|77505|BLACKROCK DEBT STRATEGIES FD I|6.28
20070830|09255T109|ARK|13633|BLACKROCK SR HIGH INCM FD INC|5.65
20070830|093440105|BESV|13853|BLAST ENERGY SERVICES, INC.|0.21
20070830|093442101|BLGA|29120|BLASTGARD INTERNATIONAL INC|0.33
20070830|09348R201|ADRD|93585|BLDRS DEVELOPED MKTS 100 ARD|30.74
20070830|093671105|HRB|34274|BLOCK H & R INC|19.50
20070830|093679108|BBI|48996|BLOCKBUSTER INC CL-A|4.56
20070830|095395208|BDCO|65437|BLUE DOLPHIN ENERGY CORP|3.80
20070830|09578R103|NILE|81182|BLUE NILE INC|83.81
20070830|09578V104|BNMFF|21950|BLUE NOTE MINING INC ORD SHS (|0.55
20070830|09622L102|BFRE|51582|BLUEFIRE ETHANOL FUELS INC COM|4.90
20070830|096227103|BFLY|23074|BLUEFLY INC|0.92
20070830|09656A105|KAZ|17118|BMB MUNAI INC|5.38
20070830|096761101|BOBE|14854|EVANS BOB FARMS INC|33.25
20070830|096892104|BBCZ|11941|BODISEN BIOTECH INC|1.25
20070830|097698104|BTJ|31566|BOLT TECHNOLOGY CORPORATION|40.27
20070830|097924104|BBAO|120660|BOMBAY CO INC (THE)|0.26
20070830|09856E105|BKHM|146037|BOOKHAM INC|2.67
20070830|101119105|BPFH|13015|BOSTON PRIVATE FINL HLDGS INC|27.07
20070830|101395200|BOCOY|112604|BOUGAINVILLE COPPER LTD ADR|0.72
20070830|101507101|BIF|47535|BOULDER GROWTH & INCOME FUND I|10.12
20070830|102183100|BOW|184589|BOWATER INC|16.82
20070830|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070830|10501E102|BCLI|22949|BRAINSTORM CELL THERAPEUTICS I|0.98
20070830|10511R101|BRCI|14909|Brampton Crest International I|0.25
20070830|105368203|BDN|14334|BRANDYWINE REALTY TST|25.33
20070830|10553M101|BTM|26851|BRASIL TELECOM SA ADS (3MPFD)|25.59
20070830|105532105|BAK|67819|BRASKEM S.A. ADS (EA REPTG FOU|18.16
20070830|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.76
20070830|106902307|BWLRF|23827|BREAKWATER RES LTD-NEW-|2.47
20070830|10845P102|BGTH|20609|BRIDGETECH HOLDINGS INT'L INC.|0.63
20070830|10921P109|BRTE|10965|Brightec, Inc. Common Stock|0.03
20070830|109542100|BLLN|8097113|Brilliant Technologies Corpora|0.02
20070830|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.24
20070830|110448107|BTI|29971|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.40
20070830|11131M100|BCST|36597|BROADCAST INTERNATIONAL INC|1.01
20070830|11132B202|BCAS|38644|Broadcaster, Inc. New Common S|2.33
20070830|111320107|BRCM|14940|BROADCOM CORP CL-A|32.84
20070830|111412607|BVSN|62262|BROADVISION INC COM NEW|2.20
20070830|112211107|BRNC|128322|BRONCO DRILLING COMPANY, INC|14.72
20070830|11252N101|BRCR|26972|Brooke Credit Corporation Comm|5.08
20070830|112723101|BHS|236931|BROOKFIELD HOMES CORPORATION|19.62
20070830|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.08
20070830|117043109|BC|29171|BRUNSWICK CORP|24.96
20070830|118230101|BPL|35819|BUCKEYE PARTNERS L.P. INT UNIT|48.90
20070830|119848109|BWLD|10859|BUFFALO WILD WINGS INC|35.09
20070830|120076104|BBW|10500|BUILD-A-BEAR WORKSHOP INC|17.06
20070830|120113105|BLG|41484|BUILDING MATERIALS HLDGS CORP|14.18
20070830|12022E108|BLLD|12085|BULLDOG TECHNOLOGIES INC NEW|.
20070830|120255104|BLRV|451293|BULLION RIVER GOLD CORP|0.33
20070830|122215106|BUNM|31053014|BURNED MEDIA LTD|.
20070830|12284P106|BRST|17403|BURST.COM INC|1.64
20070830|122901101|BSSIF|20500|BURNTSAND INC. (F)|0.16
20070830|12328X107|BOBJ|48306|BUSINESS OBJECTS S A SPONS ADR|42.48
20070830|12428P103|BZTG|240407|Buzz Technologies, Inc. Common|0.02
20070830|124661109|CHP|15499|C&D TECHNOLOGIES INC.|3.99
20070830|1248X0107|CBPJ|23910|CBP Carbon Industries, Inc. Co|3.65
20070830|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070830|12541W209|CHRW|18747|C.H. ROBINSON WORLDWIDE INC NE|48.77
20070830|125436105|CICG|19584|CIC HOLDING COMPANY, INC. COM|0.90
20070830|125496109|CIXUF|17135|CI Financial Income Fund Ordin|23.49
20070830|125649301|CLXN|56369|CLX INVESTMENT COMPANY, INC.|0.02
20070830|125750109|CMGI|49610|CMG INC.|1.50
20070830|126132109|CEO|33511|CNOOC LTD ADS (REP 100 CL H SH|119.44
20070830|126147107|CPCF|21789|C P C OF AMERICA INC|15.05
20070830|126153105|CPL|19280|CPFL ENERGIA S.A.|52.10
20070830|12626K203|CRH|10082|CRH PLC ADR|44.35
20070830|126667104|CVTX|36840|CV THERAPEUTICS INC|9.67
20070830|127537207|CDZI|19210|CADIZ INC NEW|19.47
20070830|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070830|12802T101|DVR|211596|CAL DIVE INTERNATIONAL INC COM|13.95
20070830|128030202|CALM|11615|CAL-MAINE FOODS INC|19.07
20070830|12804A100|CCAA|18129|CALA CORPORATION|0.02
20070830|12811L107|CHW|15070|CALAMOS GLOBAL DYNAMIC INCOME|13.70
20070830|12811P108|CHY|14540|CALAMOS CONV & HIGH INCOME FD|14.23
20070830|128118106|CGO|16307|CALAMOS GLOBAL TOTAL RETURN FU|16.82
20070830|128250107|CLBE|159597|CALBATECH INC|0.02
20070830|128787108|CLDRQ|57872|CALDOR CORP|.
20070830|129603106|CCC|306606|CALGON CARBON CORP|13.05
20070830|131347106|CPNLQ|42916|CALPINE CORPORATION|2.02
20070830|131710105|**********|22500|CALYPSO ACQUISITON CORP|0.44
20070830|131911109|CVYPF|10500|CALVALLEY PETROLEUM INC CL-A(F|3.95
20070830|13219L103|CNGG|74951|CAMBRIDGE ENERGY CORP|.
20070830|133223107|CMEG|50950|CAMELOT ENTERTAINMENT GROUP IN|.
20070830|134705102|CCRE|14262|CAN-CAL RESOURCES LTD|0.50
20070830|136069101|CM|17194|CANADIAN IMPERIAL BK OF COMMER|88.50
20070830|136551108|CRYAF|11700|CANADIAN ROYALTIES INC|2.26
20070830|136644101|SNG|17287|CANADIAN SUPERIOR ENERGY|2.86
20070830|13708P102|CVVUF|14743|CanAlaska Uranium Ltd. Ordinar|0.36
20070830|13710T100|CAUI|14689|CanAm Uranium Corp. Common Sto|0.36
20070830|137513107|CNE|43302|CANETIC RESOURCES TRUST ORD SH|13.77
20070830|13960J109|CVPLF|51729|CAPELLA RESOURCES LTD (F)|0.56
20070830|139674105|CCBG|58775|CAPITAL CITY BK GROUP INC|32.18
20070830|14018Y106|CGLD|104362|CAPITAL GOLD CORP|0.39
20070830|14040H105|COF|32251|CAPITAL ONE FINANCIAL CORP|65.04
20070830|14041L204|COFPRB|14500|Capital One Cap II 7.5% Gtd En|24.00
20070830|14052H506|CT|45214|CAPITAL TRUST, INC. CL-A|33.50
20070830|14066K206|CAPS|32745|CAPRIUS, INC. NEW|0.70
20070830|14067D102|CPST|237872|CAPSTONE TURBINE CORP|1.10
20070830|14067E506|CMO|75333|CAPSTEAD MTG (NEW)|9.93
20070830|14140U105|CDY|13700|CARDERO RES CORP.|1.38
20070830|141406108|CNWI|146001|Cardiac Network, Inc. Common S|2.35
20070830|14159W109|CGCP|68881|CARDIOGENESIS CORPORATION CALI|0.21
20070830|14160C100|CTE|31715|CARDIOTECH INTERNATIONAL INC|1.23
20070830|14161K101|CDTR|17790|CARDTREND INTERNATIONAL INC CO|0.10
20070830|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070830|141794107|CRGO|204218|CARGO CONNECTION LOGISTICS HOL|.
20070830|143658300|CCL|26341|CARNIVAL CORPORATION (PAIRED S|45.08
20070830|144525102|CARN|134649|CARRINGTON LABORATORIES INC|0.61
20070830|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070830|148711104|CMRG|104389|CASUAL MALE RETAIL GROUP INC|10.07
20070830|14888T104|CTLUF|60598|CATALYST PAPER CORPORATION ORD|2.50
20070830|14912G102|CTHH|241879|CATCHER HOLDINGS, INC.|0.95
20070830|149123101|CAT|115261|CATERPILLAR INC|75.04
20070830|149481202|CTTY|10071|CATUITY INC NEW|0.20
20070830|150185106|FUN|20476|CEDAR FAIR DEP R L.P.|25.63
20070830|150837409|CVM|85352|CEL-SCI CORPORATION|0.66
20070830|150921104|CEGE|18556|CELL GENESYS INC|3.88
20070830|150934404|CTIC|327067|CELL THERAPEUTICS, INC. COM|3.90
20070830|15101Q108|CLS|200648|CELESTICA INC|5.58
20070830|15130G204|CTEI|153585|CEMTREX INC. NEW COMMON STOCK|.
20070830|15188T108|CHC|224264|CENTERLINE HOLDING COMPANY COM|15.65
20070830|15200E204|CVP|25641|CENTERPLATE INC INCM DEP SECS|14.77
20070830|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070830|153501101|CEF|227923|CENTRAL FD CDA LTD CL A|9.12
20070830|153527106|CENT|40668|CENTRAL GARDEN & PET CO|12.35
20070830|155771108|CV|28244|CENTRAL VT PUB SVC CORP|36.05
20070830|156732208|CERP|642289|CEREPLAST INC|0.66
20070830|156834103|CDCH|12972|CERRO DORADO INC|0.07
20070830|157193202|CTKH|1673723|CETEK TECHNOLOGIES INC NEW|.
20070830|15758N101|CHQ|12438|CHALLENGER ENERGY CORP COMMON|2.23
20070830|15963M104|CHDSF|26589|CHARIOT RESOURCES LTD|0.89
20070830|159765106|CTHR|10208|CHARLES & COLVARD LTD|4.32
20070830|161133103|CHRS|10613|CHARMING SHOPPES INC|9.21
20070830|161420104|CHYS|12093|CHARYS HOLDING CO INC|0.84
20070830|162813109|CKFR|31594|CHECKFREE CORPORATION|46.00
20070830|16411Q101|CQP|65888|CHENIERE ENERGY PARTNERS, LP C|18.20
20070830|16411R208|LNG|470804|CHENIERE ENERGY INC|35.21
20070830|166744201|CHEUY|3698423|CHEUNG KONG HOLDINGS LTDADR|13.99
20070830|166764100|CVX|20571|CHEVRON CORPORATION|86.70
20070830|168910107|CHNG|18202|China Natural Gas, Inc. Common|5.62
20070830|16936R105|CAAS|29339|CHINA AUTOMOTIVE SYSTEMS INC|6.81
20070830|16936V106|CHBP|15288|CHINA BIOPHARMACEUTICALS HLDGS|0.30
20070830|16936Y100|CBAK|110248|CHINA BAK BATTERY, INC|4.54
20070830|16937L107|CBPC|40558|CHINA BIOPHARMA INC CORP COM|0.05
20070830|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070830|16938D104|CXTI|22063|CHINA EXPERT TECHNOLOGY INC|2.58
20070830|169384104|CDS|26811|China Direct, Inc. Common Stoc|4.00
20070830|16939P106|LFC|215984|CHINA LIFE INSURANCE CO LTD AD|72.85
20070830|16939Q112|CHMWS|12672|CHINA HEALTH CARE ACQUISITION|0.41
20070830|1694EP108|CHMS|19503|CHINA MOBILITY SOLUTIONS INC|.
20070830|16940Q101|CN|23984|CHINA NETCOM GROUP CORPORATION|49.44
20070830|16941G102|CNEH|67209|CHINA NORTH EAST PETROLEUM HLD|1.60
20070830|16941J106|CPSL|133002|CHINA PRECISION STEEL, INC. CO|3.88
20070830|16941M109|CHL|127127|CHINA MOBILE LIMITED|65.72
20070830|16941X105|KUN|14397|CHINA SHENGHUO PHARMACEUTICAL|3.70
20070830|169419108|CHMD|328460|CHINA MEDIA GROUP CORPORATION|0.04
20070830|16942B102|CHHL|15000|CHINA HOLDINGS INC COM STK (NV|0.03
20070830|16942F103|CPBY|19662|China Public Security Technolo|6.20
20070830|169424108|CNTF|14938|CHINA TECHFAITH WIRELESS COMMU|4.26
20070830|16945E103|CYXI|22080|China Yingxia International, I|2.25
20070830|16945R104|CHU|67502|CHINA UNICOM LTD ADS(REP ORD|18.68
20070830|16945X101|CWLC|26282|CHINA WIRELESS COMMUNICATIONS|.
20070830|16946A100|CHVC|13749|CHINA VOICE HOLDING CORP COM|0.54
20070830|16946D104|CHWG|23908|China Water Group, Inc. Common|0.11
20070830|16946H105|CYTV|14723|China YouTV Corp. Common Stock|0.37
20070830|16946T109|CAST|71092|ChinaCast Education Corporatio|4.95
20070830|169656105|CMG|200763|CHIPOLTE MEXICAN GRILL, INC. C|100.67
20070830|170032809|CQB|19723|CHIQUITA BRANDS INTL (NEW)|15.46
20070830|170228100|CHZ|364771|CHITTENDEN CORP|34.54
20070830|170905103|CJIMF|211542|CHRISTOPHER JAMES GOLD CORP CO|0.42
20070830|171334105|CCWD|21374|Church & Crawford, Inc. Common|.
20070830|17157P109|CHV|69856|CHURCHILL VENTURES LTD COM STK|7.61
20070830|17157P117|CHVWS|50000|CHURCHILL VENTURES LTD WTS EXP|0.82
20070830|171605207|**********|11558|CHYRON CORP (NEW)|1.22
20070830|171779309|CIEN|116784|CIENA CORP COM NEW|38.42
20070830|171798101|XEC|11365|CIMAREX ENERGY CO|35.60
20070830|17260A106|CNCN|39380|CINTEL CORP|0.31
20070830|17275R102|CSCO|390901|CISCO SYSTEMS INC|31.00
20070830|172755100|CRUS|29640|CIRRUS LOGIC INC|6.67
20070830|17276F206|CIRC|32177277|CirTran Corporation New Common|.
20070830|17285T106|CDL|34756|CITADEL BROADCASTING CORP|4.23
20070830|172967101|C|22000|CITIGROUP|46.95
20070830|17306X102|CTRN|57994|CITI TRENDS, INC.|23.84
20070830|173066200|CPRS|71153|CITIGROUP CAP IX 6.0% TR PFD|22.58
20070830|173075854|PDY|14299|CITIGROUP GBL MKTS % MKTS PRIN|10.11
20070830|173076852|PPN|73981|CITIGROUP GLOBAL MRKTS PRCP-PR|10.09
20070830|17310G202|CPRU|13014|CITIGROUP CAP XV ENHANCED TR P|23.83
20070830|17311H209|CPRE|18369|CITIGROUP CAP 6.35% ENHANCED T|23.40
20070830|17311U200|CPRF|40473|CITIGROUP CAP XIX ENHANCED TRU|25.69
20070830|174740100|CIA|44389|CITIZENS INC CL-A|7.80
20070830|17776P100|CCCN|19436|CITY CAPITAL CORP|0.08
20070830|179570106|CLAI|11522|CLAIMSNET.COM INC.|0.12
20070830|180489106|CLRT|19832|CLARIENT INC.|1.83
20070830|182873109|CGR|399926|CLAUDE RESOURCES INC (CDA)|1.17
20070830|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|39.55
20070830|18418P102|CGGP|31316377|CLAYTON DUNNING GROUP, INC.|.
20070830|184690105|**********|54741|CLEARANT, INC.|0.03
20070830|184901304|CCBEF|11271|CLEARLY CANADIAN BEVERAGE CORP|2.50
20070830|185385309|CLWR|11125|CLEARWIRE CORPORATION CL A COM|21.44
20070830|185860103|CBLI|87856|CLEVELAND BIOLABS INC COM STK|10.84
20070830|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070830|189122104|CUDBF|39166|CLOUDBREAK RES LTD|0.09
20070830|18913Y103|GLV|20785|CLOUGH GLOBAL ALLOCATION FUND|19.93
20070830|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070830|190354100|CFHI|12882|COAST FINL HLDGS INC|2.65
20070830|190464206|CSFD|13342|COASTAL FOODS INC COM (NEW)|0.08
20070830|19059P104|CSTPF|10000|COASTPORT CAP INC|0.32
20070830|192108108|CDE|211325|COEUR D-ALENE MINES CORP|3.39
20070830|192185106|CFPC|18000|COFFEE PACIFICA INC|0.70
20070830|19239Y108|COGT|55027|COGENT INC|14.20
20070830|19247L106|RQI|113586|COHEN&STEERS QUALITY INC RLTY|19.54
20070830|19247X100|RNP|25128|COHEN & STEERS REIT & PFD INCO|24.05
20070830|19248M103|INB|108259|COHEN & STEERS GLOBAL INCOME B|19.61
20070830|192581106|CTBG|723115|COIL TUBING TECHNOLOGY INC|0.02
20070830|19259P300|CSTR|59172|COINSTAR INC|32.72
20070830|19419D304|CCNG|2514438|Collectible Concepts Group, In|.
20070830|19421W100|PSS|87050|COLLECTIVE BRANDS, INC COM (HL|24.85
20070830|194830204|CKCRQ|3118014|COLLINS & AIKMAN (NEW)|.
20070830|195305107|CGDF|146960|COLUMBIA GOLDFIELDS LTD.|1.48
20070830|197779101|CBRX|13204|COLUMBIA LABORATORIE INC|2.23
20070830|20010A103|CRXX|11408|COMBINATORX INC|6.72
20070830|20030N200|CMCSK|22397|COMCAST CORP SPL A (NEW)|25.50
20070830|20030N309|CCT|32300|COMCAST CORPORATION NOTE DUE 0|25.33
20070830|200334118|CDCOR|28341|COMDISCO HLDG CO INC CONTG DIS|0.21
20070830|200340107|CMA|150014|COMERICA INC|56.46
20070830|200492106|CMCH|301200|COMMANCHE PROPERTIES INC|1.00
20070830|200519106|CBH|80094|COMMERCE BANCORP INC.|36.47
20070830|20084U100|CPNE|277225|CommercePlanet, Inc. Common St|0.89
20070830|20338K106|CICI|189899|COMMUNICTN INTELLIGENCE CORP|0.27
20070830|203628102|CMTY|15675|COMMUNITY BANKS INC|29.25
20070830|204386106|CGV|94623|CGG VERITAS ADS RPTSTG 1/5 ORD|50.13
20070830|20441B407|ELP|54652|COMPANHIA PARAN ADS RPTNG 1 CL|15.69
20070830|204412209|RIO|85174|COMPANHIA VALE DO RIO DOCE ADS|47.93
20070830|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070830|20449H109|**********|2108517|COMPASS BANCSHARES INC|68.10
20070830|20452J109|COPI|46619|COMPLIANCE SYS CORP COM STK (N|.
20070830|20453F106|CCMI|350630|COMPLETE CARE MEDICAL, INC|.
20070830|20461S108|CPTC|427767|COMPOSITE TECH CORP|1.58
20070830|204914402|CMPD|14514|COMPUMED INC|0.47
20070830|204940100|CMZ|172100|COMPTON PETROLEUM CORP|9.24
20070830|205363104|CSC|13770|COMPUTER SCIENCES CORP|55.70
20070830|205684103|CHCI|70424|COMSTOCK HOMEBUILDING COMPANIE|2.58
20070830|205768203|CRK|10152|COMSTOCK RESOURCES INC|28.06
20070830|205859101|COMV|38316|COMVERGE, INC. COM|27.61
20070830|205887102|CAG|32101|CONAGRA FOODS INC.|25.47
20070830|207142100|CNXT|104834|CONEXANT SYSTEMS INC|1.08
20070830|20741M103|CMHM|199966|Conmed Healthcare Management,|3.25
20070830|20752L101|CAJT|56429|ConnectAJet.com, Inc. Common S|1.72
20070830|20753R107|CNCM|113063373|CONNECTED MEDIA TECHNOLOGIES,|.
20070830|208242107|CONN|21207|CONNS INC|24.85
20070830|208254888|CNLG|32662|CONOLOG CORPORATION NEW|1.57
20070830|20855Q106|ABNAF|13000|CONSOLIDATED ABADDON RES INC|0.24
20070830|209034107|CNSL|21149|CONSOLIDATED COMMNUNICATIONS H|19.24
20070830|209501105|CMMI|11598|CONS MEDICAL MGMT INC|0.07
20070830|20972R102|CPBMF|34000|CONSOLIDATED PACIFIC BAY MINRL|0.19
20070830|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070830|21036T209|CCUDF|15000|CONSTELLATION COPPER CORP|0.99
20070830|21076J103|CNTN|41290|Continan Communications, Inc.|0.06
20070830|210795308|CAL|119234|CONTL AIRLINES INC CL-B|30.35
20070830|210909107|CPPXF|17945|CONTL ENERGY CORP (F)|0.65
20070830|21116P101|COBN|6154466|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070830|21144M104|CFUL|250478|Continental Fuels Inc. Common|3.01
20070830|211653100|KMKCF|71084|CONTL MINERALS CORP-NEW|1.32
20070830|21248E107|CETH|11839|Convergence Ethanol, Inc. Comm|0.12
20070830|21254V100|CSHD|138816|Conversion Solutions Holdings|.
20070830|21749N101|CAYRF|25000|Copper Canyon Resources Ltd Co|0.61
20070830|217557107|CRXOF|24050|COPPER RIDGE EXPLORATION INC|0.15
20070830|217721109|COPY|100436|COPYTELE INC|0.80
20070830|218352102|CORT|10615|CORCEPT THERAPEUTICS INCORPORA|3.24
20070830|21867L101|CRLD|160632|CORE INTERNATIONAL LIMITED COM|0.17
20070830|218724201|CONX|918225|CORGENIX MEDICAL CORP-NEW|0.28
20070830|218868107|COCO|14668|CORINTHIAN|13.97
20070830|21924B104|CLM|44222|CORNERSTONE STRATEGIC VALUE FD|7.11
20070830|21924U102|CRF|14320|CORNERSTONE TOTAL RETURN FUND,|13.87
20070830|22027E409|ETQ|27122|CORRIENTE RESOURCES, INC. COM|4.21
20070830|220317101|CRRP|13452|CORRPRO COMPANIES INC|1.85
20070830|220524300|COR|40659|CORTEX PHARMACEUTICALS INC|1.74
20070830|220873103|CORS|1135905|CORUS BANKSHARES INC|13.49
20070830|22122P101|COSI|53300|COSI INC|3.68
20070830|22147M109|CCTI|7347926|COST CONTAINMENT TECHNOLOGIES|.
20070830|22163N106|COT|103582|COTT CORP (F)|11.29
20070830|22238E206|CFCPRA|31065|COUNTRYWIDE CAP IV 6.75% TR PF|18.06
20070830|222479107|CYLC|12772|County Line Energy Corp. Commo|0.12
20070830|222814204|DVW|223708|COVAD COMMUNICATIONS GR INC|0.77
20070830|22284P105|CVTI|14660|COVENANT TRANSPORTATION GROUP|6.36
20070830|224633107|CRDB|13091|CRAWFORD & COMPANY CLASS-B|7.00
20070830|225235308|CRDT|62667|Crdentia Corporation New Commo|0.35
20070830|225300201|CVAS|15486|CREATIVE VISTAS INC NEW|2.82
20070830|225401108|CS|12439|CREDIT SUISSE GROUP, ADR|65.93
20070830|22544F103|DHY|55691|CREDIT SUISSE HGH YLD BD FD|3.78
20070830|225447101|CREE|788360|CREE INC|24.55
20070830|22675D109|CPWO|15010|CRITICAL POWER SOLUTIONS INTER|0.14
20070830|227046109|CROX|45382|CROCS INC|59.14
20070830|22763R101|CXZ|24132|CROSSHAIR EXPLORATION & MINING|1.23
20070830|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.63
20070830|228227104|CCI|41472|CROWN CASTLE INT'L CORP|36.54
20070830|228411104|CRWN|36968|CROWN MEDIA HOLDINGS INC CL-A|6.85
20070830|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070830|229251103|CINT|203245|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070830|22942F101|KRY|290806|CRYSTALLEX INTERNATIONAL CP|2.86
20070830|23126R101|CRGN|32794|CURAGEN CORP|1.21
20070830|23129X105|FXC|29746|CURRENCYSHARES CANADIAN DOLLAR|94.58
20070830|231292202|CRNM|26342|CURON MED INC NEW|0.04
20070830|23130E104|CRTCF|13041|CURRENT TECHNOLOGY CORP|0.08
20070830|231631102|SRV|680245|THE CUSHING MLP TOTAL RETURN F|19.10
20070830|23243X106|CYDF|1825079|CYBER DEFENSE SYSTEM INC|.
20070830|23247M106|CYBL|519222|CYBERLUX CORPORATION|.
20070830|23247T101|CYKN|31023|CYBERKINETICS NEUROTECHNOLOGY|0.47
20070830|23251P102|CYBX|33378|CYBERONICS INC|15.82
20070830|23256H105|CYNS|40573|Cygnus Oil and Gas Corporation|.
20070830|23256Y108|CYIO|14428|CYIOS CORP|0.17
20070830|23282B106|CYCR|196992|CytoCore, Inc. Common Stock|0.37
20070830|232824300|CYTO|13567|CYTOGEN CORP COM NEW|1.00
20070830|232825109|CYGX|13866|CYTOGENIX INC|0.25
20070830|232828301|CYTR|203897|CYTRX CORP|3.54
20070830|23283K105|CYTX|73959|CYTORI THERAPEUTICS, INC. (DE)|5.11
20070830|232986406|CBEL|23969|Cybertel Capital Corporation N|.
20070830|23311P100|DPM|45558|DCP MIDSTREAM PARTNERS, LP COM|45.77
20070830|23316W100|DDSU|85182|DDS TECHNOLOGIES USA INC (NV)|.
20070830|233162502|DDIC|82514|DDI CORP NEW|6.80
20070830|23324Q202|DNAG|47932|DNAPRINT GENOMICS INC. NEW|.
20070830|23325P104|DNP|54660|DNP SELECT INCOME FUND, INC.|10.45
20070830|233279108|DMTN|12504|D MECATRONICS INC|0.03
20070830|23330F109|TBUS|12441|DRI CORPORATION COMN STK|3.31
20070830|23331A109|DHI|86101|DR HORTON INC|15.03
20070830|23334L102|DSW|261239|DSW INC CL-A COM SHS|30.19
20070830|23337C109|KHI|41446|DWS HIGH INCOME TRUST SHS BENE|5.52
20070830|23338L108|KMM|12730|DWS MULTI-MARKET INCOME TRUST|8.96
20070830|23338M106|KTF|14944|DWS MUNICIPAL INCOME TRUST COM|10.86
20070830|23339T100|DRP|33500|DWS RREED WORLD REAL ESTATE &|17.25
20070830|234902104|DLSAF|111594|DALSA CORP (F)|9.57
20070830|235811106|DCNAQ|643310|DANA CORP|0.60
20070830|236901104|DNLYF|25000|DARNLEY BAY RESOURCES LTD|0.38
20070830|238084107|DTMG|66600|DATAMEG CORPORATION|0.04
20070830|238108203|DRAM|11576|DATARAM CORP|3.82
20070830|238111207|DSEN|18986|DATASCENSION, INC. NEW|0.56
20070830|23962Q100|DSTI|302589|DAYSTAR TECHNOLOGIES INC|4.04
20070830|242284107|DLAV|67762|DealerAdvance, Inc. Common Sto|.
20070830|24276R206|DRV|25355|DEBT RESOLVE INC COM STK|1.95
20070830|243699105|DPBM|13017|Deep Blue Marine, Inc. Common|.
20070830|24372A107|DPDW|15449|Deep Down, Inc. Common Stock|0.72
20070830|243798105|DWOG|10336|DEEP WELL OIL AND GAS INC|0.51
20070830|244196101|DVLY|15308|Deer Valley Corporation Common|1.10
20070830|244199105|DE|33184|DEERE & CO|131.45
20070830|244572301|DFR|15123|DEERFIELD TRIARC CAPITAL CORP|8.73
20070830|244632105|DFNS|58766|DEFENSE INDUSTRIES INTL INC|0.60
20070830|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070830|244866208|DEJ|28400|DEJOUR ENTERPRISES LTD NEW|1.70
20070830|24522P103|DLM|46546|DEL MONTE FOODS CO|10.98
20070830|246646103|DLKR|475746|DELEK RESOURCES INC|0.04
20070830|247126105|DPHIQ|59466|DELPHI CORP|0.88
20070830|247712201|DMXC|21628|Delta Mining & Exploration Cor|0.04
20070830|24783R103|DGEN|1409820|DELTAGEN INC|0.19
20070830|247907207|DPTR|10257|DELTA PETROLEUM CORP-NEW-|15.25
20070830|247918105|DFC|645218|DELTA FINANCIAL CORPORATION|5.67
20070830|24802R506|DMAN|123547|DEMANDTEC INC COM STK NEW (DE)|9.75
20070830|24823Q107|DNDN|4640453|DENDREON CORPORATION|7.99
20070830|249908104|DEPO|48530|DEPOMED,INC|1.80
20070830|25063G204|DSNY|15407|DESTINY MEDIA TECH INC-NEW|0.63
20070830|25064X107|DSTV|41009|Destination Television, Inc. C|0.04
20070830|250641107|**********|19420|Detection Security Systems, In|0.02
20070830|25153U204|DUA|22809|Deutsche Bank Cap Fdg Tr VIII|23.85
20070830|251566105|DT|150959|DEUTSCHE TELEKOM AG ADS (1ORD)|18.63
20070830|251905105|DVNNF|50000|DEVINE ENTERTAINMENT CORP(F)|0.11
20070830|252131107|DXCM|11237|DEXCOM, INC|8.97
20070830|25253R101|DIAAF|5483311|DIAMANT ART CORP|.
20070830|25278S100|DHCC|24151|DIAMONDHEAD CASINO CORP|2.85
20070830|25284B109|DTCT|15000|DIATECT INT'L CORP|0.04
20070830|253017107|DHX|40332|DICE HOLDINGS, INC.|9.58
20070830|253710107|DCFF|31147|Diet Coffee, Inc. Common Stock|0.03
20070830|253827109|DRAD|75282|DIGIRAD CORP|3.15
20070830|25389E107|DXN|18398|DigitalFX International, Inc.|3.70
20070830|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.15
20070830|25454R207|DIO|16192|DIOMED HOLDINGS, INC NEW|0.63
20070830|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070830|254668106|DSCO|116315|DISCOVERY LABORATORIES INC|2.36
20070830|25475V104|DESC|71634|DISTRIBUTED ENERGY SYS CORP|0.97
20070830|25512P102|DVFA|12695|Diversified Acquisitions, Inc.|0.18
20070830|25531T101|DVFI|77465|DIVERSIFIED OIL & GAS HLDGS LT|.
20070830|25536K303|DVNTF|11969|DIVERSINET CORP|0.80
20070830|255413106|DIVX|48834|DIVX, INC. COM|13.78
20070830|255892101|DMPD|4405542|DM PRODUCTS INC COM STK|.
20070830|256135203|RDY|84287|DR. REDDY'S LABORATORIES ADS|15.69
20070830|25614R105|DOCX|16948|DOCUMENT SCIENCES CORP|10.25
20070830|25614T101|DMC|37644|DOCUMENTS SECURITY SYSTEMS INC|13.53
20070830|25659P402|DM|106336|DOLAN MEDIA COMPANY|19.51
20070830|256743105|DTG|77502|DOLLAR THRIFTY AUTOMTV GRP INC|29.86
20070830|257386102|DHOM|14370|DOMINION HOMES INC|2.28
20070830|257559104|UFS|296103|DOMTAR CORP COM STK (DE)|7.93
20070830|258094101|DORB|12795|DOR BIOPHARMA INC.|0.30
20070830|25811P886|DRL|109358|DORAL FINANCIAL CORPORATION (N|13.08
20070830|25820R105|DMLP|10423|DORCHESTER MINERALS LP COM UTS|20.38
20070830|259858108|DOVP|50943|DOV PHARMACEUTICAL, INC|0.20
20070830|260377106|DVPC|10368|DOVER PETROLEUM CORP|0.10
20070830|260537105|DPO|35748|DOW ENHANCED PREMIUM & INCOME|18.05
20070830|260543103|DOW|13775|DOW CHEMICAL CO|42.46
20070830|261018105|DSL|24149|DOWNEY FINANCIAL CORP(HLDG CO)|54.65
20070830|26144G106|DKGR|12550|Drake Gold Resources, Inc. Com|.
20070830|261570105|DBRN|15723|DRESS BARN INC|17.73
20070830|26205U101|DKAM|94867|DRINKS AMERICAS HOLDINGS, LTD|0.60
20070830|26250N101|DSITY|200255|DSG International Plc Sponsore|9.51
20070830|263534109|DD|20475|DU PONT DE NEMOURS E I &CO|48.70
20070830|26432K108|DUC|19241|DUFF & PHELPS UTIL CORP BD TR|10.64
20070830|26441C105|DUK|17420|DUKE ENERGY CORPORATION (HOLDI|18.34
20070830|265903104|DRRAQ|22550|DURA AUTOMOTIVE SYSTEMS INC|0.08
20070830|266449107|DGOSF|34000|DURANGO CAPITAL CORPORATION|0.24
20070830|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070830|26746E103|DYAX|15809|DYAX CORPORATION|3.95
20070830|267897106|DYNI|19540|DYNAMIC NATURAL RESOURCES INC|0.18
20070830|26800M108|DRGP|272511|DYNAMIC RESPONSE GROUP INC COM|0.08
20070830|26813U105|DNYFF|18200|Dynasty Gaming Inc Ordinary Sh|0.11
20070830|268180304|DYNK|27212|DynTek Inc. New Common Stock|0.09
20070830|26826M108|ECRO|192341|ECC CAPITAL CORPORATION|0.18
20070830|26830P105|ECUXF|21185|ECU SILVER MINING INC|1.65
20070830|26841Y103|EDIG|30487|E DIGITAL CORP|0.19
20070830|26843B101|EFJI|21855|EFJ INC|5.52
20070830|268487105|EFCR|787333|EGPI FIRECREEK INC|.
20070830|26852W103|EJ|106584|E HOUSE (CHINA) HOLDINGS LIMIT|17.40
20070830|26875D108|EMDF|12000|E MED FUTURE INC|.
20070830|26875P101|EOG|30977|EOG RESOURCES,INC|66.72
20070830|26884H207|ERUC|22807|ER URGENT CARE HOLDINGS, INC.|0.08
20070830|26884J104|ERHE|55747|ERHC ENERGY INC.|0.28
20070830|26884K101|ERFW|147478|ERF WIRELESS INC|0.73
20070830|269151106|ESST|21407|ESS TECHNOLOGY INC|1.40
20070830|269246104|ETFC|55427|E-TRADE FINANCIAL CORPORATION|14.55
20070830|26928A200|EVVV|16946|EV3 INC.|15.58
20070830|26928R104|EYII|2047365|EYI INDUSTRIES INC|.
20070830|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20070830|269437208|EAGBE|10766876|EAGLE BROADBAND INC COM NEW|0.03
20070830|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070830|27031F102|EBOF|28535|EARTH BIOFUELS, INC.|0.07
20070830|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070830|277461109|EK|53423|EASTMAN KODAK CO|26.95
20070830|27826S103|EVF|14950|EATON VANCE SR INCM TST SBI|7.74
20070830|27827Y109|ENX|15311|EATON VANCE INSURED NY MUNI BO|14.34
20070830|27874N105|ELON|44553|ECHELON CORP|26.00
20070830|27875J103|ECFL|675328|Ecarfly Inc Common Stock|.
20070830|27885H105|ECOO|27333|Eco2 Plastics, Inc. Common Sto|0.14
20070830|27887U104|ECCI|32334|ECOLOCLEAN INDS INC|0.02
20070830|27922X105|ESPH|209172|Ecosphere Technologies, Inc. C|0.28
20070830|27944M103|EDNE|174754|EDEN ENERGY CORP|0.90
20070830|279657100|EDFY|11440|EDENTIFY. INC.|0.60
20070830|279862106|EPEX|37992|EDGE PETROLEUM CORPORATION|13.09
20070830|280069105|ELHI|10447|Edgeline Holdings, Inc. Common|0.67
20070830|280311101|EDWT|15000|EDGEWATER FOODS INTERNATIONAL,|1.10
20070830|280597105|DIET|42104|EDIETS.COM INC|3.31
20070830|281020107|EIX|22780|EDISON INTERNATIONAL|53.98
20070830|281347104|EDO|26405|EDO CORPORATION|42.04
20070830|28224N100|EFSF|12192|EFOODSAFETY.COM INC|0.29
20070830|282391200|EHDN|2703626|EHOLDING TECHNOLOGIES, INC. CO|.
20070830|282812106|ECPN|51363|EL CAPITAN PRECIOUS METALS INC|0.65
20070830|282914100|EGHT|46510|8X8 INC-NEW|1.28
20070830|28335E106|ELNOF|18183|EL NINO VENTURES INC|0.73
20070830|28336L109|EP|68684|EL PASO CORP|16.00
20070830|284683109|EDEX|15075|ELDORADO EXPL INC|0.03
20070830|285106100|EEEI|35862|ELECTRO ENERGY INC|0.69
20070830|285716106|EGMI|96178|ELECTRONIC GAME CARD INC|0.42
20070830|286186101|EGLF|144421|ELEMENT 21 GOLF CO|0.13
20070830|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070830|29078E105|EQ|76468|EMBARQ CORPORATION|61.25
20070830|290928100|EGMCF|20298|EMGOLD MINING CORPORATION|0.13
20070830|291011104|EMR|29541|EMERSON ELECTRIC CO|48.25
20070830|291525103|EMMS|19633|EMMIS COMMUNICATIONS CRP CL A|6.39
20070830|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.10
20070830|292052107|NYNY|88460|EMPIRE RESORTS INC|4.78
20070830|29247A109|EMVL|10664|EMVLECO CORP COM STK|1.20
20070830|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.07
20070830|292475209|ELX|51473|EMULEX CORP|19.23
20070830|29250X103|EEQ|58611|ENBRIDGE ENERGY MANAGEMENT LLC|51.53
20070830|292505104|ECA|12579|ENCANA CORPORATION|58.65
20070830|292554102|ECPG|20531|ENCORE CAPITAL GROUP INC|10.68
20070830|29256X107|ENCY|48793|ENCYSIVE PHARMACEUTICALS INC|1.86
20070830|292562105|WIRE|23553|ENCORE WIRE CORP|25.04
20070830|292577103|EDA|241287|ENDEAVOR ACQUISTION CORP COM S|10.76
20070830|29258Q100|ENEC|33008|ENDEAVOR ENERGY CORPORATION CO|0.36
20070830|29258Y103|EXK|10900|ENDEAVOUR SILVER CORP|3.33
20070830|29259F103|ENDE|31135|ENDEVCO INC|0.02
20070830|29267A104|ENEI|11213|ENER1 INC|0.22
20070830|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070830|29267E106|ENXTF|13183|ENERGY EXPLORATION TECHS INC (|2.27
20070830|29267T103|**********|434146|ENERBRITE TECHNOLOGIES GROUP I|.
20070830|292671104|EFRFF|10211|Energy Fuels Inc Ordinary Shar|1.69
20070830|29268T102|EFOI|127567|ENERGY FOCUS INC COM STK (DE)|5.04
20070830|29269P109|EII|13003|ENERGY INFRASTRUCTURE ACQUISIT|9.72
20070830|29269P117|EIIWS|12800|ENERGY INFRASTRUCTURE ACQUISIT|1.19
20070830|29271Q111|ESAWS|25600|ENERGY SERVICES ACQUISITION CO|0.68
20070830|29274D604|ERF|208959|ENERPLUS RESOURCES FD TRUST UT|40.92
20070830|293313102|ENHT|32046|ENHERENT CORP.|0.13
20070830|29333E106|EORIF|13763|Enhanced Oil Resources Inc. Or|1.45
20070830|29362U104|ENTG|38625|ENTEGRIS INC|9.19
20070830|29364G103|ETR|19472|ENTERGY CORP (NEW)|102.92
20070830|293712105|EFSC|19813|ENTERPRISE FINANCIAL SERVICES|23.16
20070830|293716106|EPE|16173|ENTERPRISE GP HOLDINGS L.P.|38.50
20070830|29381P102|ENT|61037|ENTERRA ENERGY TRUST TR UTS|4.56
20070830|29382L100|ETAD|38381|ENTRADE INC(HOLDING CO)|1.15
20070830|29383G100|EGI|13041|ENTREE GOLD INC (CANADA)|2.39
20070830|29383J104|ERMXE|41830|ENTREMETRIX CORPORATION|0.07
20070830|293876306|ENUI|17074|ENUCLEUS INC NEW|0.02
20070830|293904108|ENZN|33806|ENZON PHARMACEUTICALS INC|8.08
20070830|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070830|294264205|EPCT|303829|EPICEPT CORPORATION|1.66
20070830|29427V204|EPCG|3933438|EPICUS COMMUNICATIONS GROUP IN|.
20070830|29428Y108|EPOI|47342|EPOD INTERNATIONAL INC|0.31
20070830|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070830|294725106|EMDA|16896|EQUITY MEDIA HOLDINGS CORP COM|3.24
20070830|294821608|ERIC|116842|ERICSSON LM TEL CO ADR CL-B|36.42
20070830|29570H101|ERVFF|12000|ERIN VENTURES INC (F)|0.08
20070830|29605W107|ESCL|23382|ESCALA GROUP INC|1.95
20070830|29664T102|ESPZF|12793|ESPERANZA SILVER CORP|1.51
20070830|296643109|ESPD|10575|ESPEED INC CL-A|8.39
20070830|29666M204|EPRT|13675|ESPRE SOLUTIONS INC NEW COM|0.16
20070830|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070830|29669E100|ESIV|13237|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070830|29759Y107|EERG|10938|ETERNAL ENERGY CORP|0.14
20070830|297595100|ETIM|2354260|Eternal Image, Inc. Common Sto|.
20070830|297612103|EHNX|174216|Ethanex Energy, Inc. Common St|0.40
20070830|297719106|ETLS|90100|ETOTALSOURCE INC|.
20070830|297903106|ETLT|30212|ETERNAL TECHNOLOGIES GROUP INC|0.71
20070830|30024B104|EEE|1860969|EVERGREEN ENERGY INC NEW|4.42
20070830|30033R108|ESLR|92668|EVERGREEN SOLAR INC|8.81
20070830|30034Q109|ERH|31121|EVERGREEN UTILITIES AND HIGH I|27.05
20070830|300575206|EWDI|10715255|eWorld Companies, Inc. New Com|.
20070830|300645108|EXAR|34927|EXAR CORP (DE)|13.27
20070830|30150T101|EXCS|777168|EXECUTE SPORTS, INC.|0.03
20070830|30161N101|EXC|14138|EXELON CORPORATION|71.19
20070830|301835104|XRA|18080|EXETER RESOURCE CORPORATION|2.49
20070830|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070830|30217Q108|XPO|53610|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070830|30218U108|XJT|94809|EXPRESSJET HOLDINGS INC|4.75
20070830|30231B103|EXXEF|30200|EXXEL ENERGY CORP|1.27
20070830|30231G102|XOM|69659|EXXON MOBIL CORPORATION|85.23
20070830|302520101|FNB|200771|F N B CORP (PA)|17.05
20070830|30253R101|FNXMF|19385|FNX MNG CO INC|26.25
20070830|30266R106|FLIP|908743|FTS GROUP INC|.
20070830|30303W100|FEKY|11400|FACEKEY CORP|0.03
20070830|303901102|FFH|16506|FAIRFAX FINL HLDGS LTD SUB VTG|203.90
20070830|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.20
20070830|306071101|FOLGF|448624|FALCON OIL & GAS LTD|0.53
20070830|306156407|FLKI|10171|FALKEN INDUSTRIES LTD|1.03
20070830|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070830|30705R105|FMLY|13934|FAMILY ROOM ENTERTAINMENT CORP|.
20070830|307325100|FEEC|295099|FAR EAST ENERGY CORP|1.32
20070830|30739T101|FRLLF|18650|FARALLON RESOURCES LTD|0.51
20070830|313135501|FJCC|24642|FEDDERS CORPORATION (NEW)|0.06
20070830|313135600|FJCPE|34310|FEDDERS CORP SERIES A CUM PFD|0.18
20070830|313400301|FRE|284831|FREDDIE MAC D/B/A VOTING|63.25
20070830|313400681|FREPRU|120193|Federal Home Loan Mortgage Cor|24.05
20070830|313549107|FDMLQ|122038|FEDERAL-MOGUL CORP|0.68
20070830|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070830|315293100|FGP|100812|FERRELLGAS PARTNERS LP COM UTS|22.75
20070830|31567R100|FTWR|24732|FIBERTOWER CORPORATION COM|3.71
20070830|315746107|FDEI|50015|FIDELIS ENERGY INC|.
20070830|31647Q106|FMO|11330|FIDUCIARY/CLAYMORE MLP OPPORTU|22.55
20070830|31678W204|FTBPRA|10983|FIFTH THIRD CAP TR V GTD TR PF|25.36
20070830|31787A101|FNSR|303344|FINISAR CORPORATION|3.82
20070830|31787Y109|FNLH|19432|FINELINE HOLDINGS, INC|0.06
20070830|31811T209|FBVG|12581|FIRE MOUNTAIN BEV CO NEW|0.02
20070830|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.30
20070830|318672102|FBP|53788|FIRST BANCORP (HOLDING CORP)|10.17
20070830|318910106|FBNC|10304|FIRST BANCORP (TROY N.C)|19.96
20070830|319383105|BUSE|15020|FIRST BUSEY CORP|20.79
20070830|319829107|FCF|186076|FIRST COMMONWEALTH FINL CORP|10.88
20070830|320218100|THFF|31148|FIRST FINL CORP (INDIANA)|30.74
20070830|320228109|FF|15945|FIRST FINANCIAL FUND INC|12.56
20070830|32025R104|FFLT|22600|FirstFlight, Inc. Common Stock|0.33
20070830|320517105|FHN|139934|FIRST HORIZON NATIONAL CORPORA|29.69
20070830|320771108|FMD|27704|FIRST MARBLEHEAD CORP (THE)|33.77
20070830|33582V108|FNFG|21104|FIRST NIAGARA FINANCIAL GROUP|14.31
20070830|33646W100|FSBK|58962|FIRST SOUTH BANCORP INC|28.12
20070830|33733A102|FNI|30873|FIRST TR ISE CHINDIA INDEX FD|22.49
20070830|33733C108|FAB|39176|FIRST TR MULTI CAP VALUE ALPHA|27.68
20070830|33733G109|FGB|46115|FIRST TR/GALLATIN SPECTY FINAN|15.55
20070830|33734K109|FEX|37713|FIRST TR LARGE CAP CORE ALPHDE|28.05
20070830|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070830|33763B103|FPFX|20413|FIRSTPLUS FINANCIAL GR INC|0.17
20070830|33765W105|FGOC|21843|Firstgold Corp. Common Stock|0.64
20070830|337907109|FED|75114|FIRSTFED FINANCIAL CORP|50.63
20070830|338200108|FPLD|36094|Fittipaldi Logistics, Inc. Com|0.03
20070830|33828U203|FGWIE|765865|5G WIRELESS COMMUNICATIONS INC|.
20070830|33833E103|FEXXF|12180|FJORDLAND EXPLORATION INC.|0.22
20070830|33848T103|FPMC|16025|Flair Petroleum Corporation Co|0.38
20070830|338487101|FLMP|21154|FLAME SEAL PRODUCTS|0.20
20070830|339099103|FLE|138864|FLEETWOOD ENTERPRISES INC|9.26
20070830|339371106|FXFL|25538|Flex Fuels Energy, Inc. Common|2.20
20070830|339457103|FESVF|12400|FLINT ENERGY SVCS LTD (CDA)|23.45
20070830|34415V109|FMCN|427686|FOCUS MEDIA HOLDING LTD SPON A|40.28
20070830|344229109|FDRA|50215|Foldera, Inc. Common Stock|0.07
20070830|34459U306|FNIX|618858|FONIX CORP NEW|.
20070830|34512E109|FTRS|282581|FOOTHILLS RESOURCES INC|0.95
20070830|345203202|FRPT|1290375|FORCE PROTECTION, INC NEW|17.12
20070830|345370860|F|1007712|FORD MOTOR CO(NEW)|7.72
20070830|345425102|FDG|24657|FORDING CANADIAN COAL TST UIT|32.80
20070830|349550103|FRTL|54305|FORTEL INC|.
20070830|34958B106|FIG|399355|FORTRESS INVESTMENT GROUP LLC|17.29
20070830|34958D102|FIGI|27662|FORTRESS INTL GROUP INC COM ST|5.70
20070830|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070830|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070830|349739102|CFD|11917|40/86 STRATEGIC INCOME FUND|9.17
20070830|349882100|FOSL|14469|FOSSIL INC|33.21
20070830|349915108|FVITF|38635|FORTUNA SILVER MINES, INC.|2.34
20070830|35063R100|FDRY|140438|FOUNDRY NETWORKS INC|17.78
20070830|351465109|FXPE|183685|Fox Petroleum Inc. Common Stoc|2.30
20070830|35180W107|FCCN|106125|FRANCHSISE CAPITAL CORP|.
20070830|353514102|FELE|32232|FRANKLIN ELECTRIC CO|41.51
20070830|35471R106|FSP|83948|FRANKLIN STREET PROPERTIES COR|17.48
20070830|354727208|FKLT|19486|FRANKLIN TELECOMMUNICATION CRP|0.03
20070830|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.20
20070830|356455105|FGOVF|37668|FREEGOLD VENTURES LTD|1.39
20070830|356904102|FWERF|10001|FREEWEST RESOURCES CDA INC (F)|0.15
20070830|357288109|FMT|60211|FREMONT GENERAL CORP|4.24
20070830|35903Q106|FRG|27122|FRONTEER DEVELOPMENT GROUP INC|7.91
20070830|359059102|FRNT|99200|FRONTIER AIRLINES HOLDINGS INC|5.95
20070830|35907K105|FTBK|21306|FRONTIER FINL CORP|25.66
20070830|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070830|35958N107|FUJI|23210|FUJI FILM HOLDINGS ADR 2 ORD|41.75
20070830|35966Q100|FCLE|39743833|FULL CIRCLE IMAGE INC|.
20070830|359682101|FLCR|20769|FULLCIRCLE REGISTRY, INC.|0.06
20070830|36076N201|FUAIY|14000|FUNAI ELECTRIC CO LTD UNSPON A|9.32
20070830|36112T105|FURXF|50000|FURY EXPLORATIONS LTD|0.49
20070830|36113B111|FSNWS|45962|FUSION TELECOMMUNICATIONS INTL|.
20070830|36113C101|FSIN|147084|Fushi International, Inc. Comm|12.35
20070830|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070830|36186C509|GOM|52016|GMAC LLC 7.375% NTS DUE 12/16/|19.46
20070830|362252207|GRUS|57073|GREM USA COM STK NEW (NV)|.
20070830|36238T104|GTCB|23600|GTC BIOTHERAPEUTICS INC|1.00
20070830|36240A101|GUT|16346|GABELLI UTILITY TRUST|9.44
20070830|362553109|GADZQ|1313709|GADZOOKS INC|.
20070830|36268Q103|GAIA|13512|GAIAM INC CL-A|20.94
20070830|36298M106|GSCT|11586102|GS CleanTech Corporation Commo|.
20070830|36317L105|GAXY|10563|GALAXY MINERALS INC|.
20070830|36466X108|**********|557759|GAMEZNFLIX INC|.
20070830|36467N109|GCAN|67499|GAMMACAN INTL INC|0.52
20070830|36467T106|GRS|29190|GAMMON GOLD INC|8.12
20070830|36471P108|GMTN|25359|GANDER MOUNTAIN CO|7.78
20070830|364760108|GPS|1818242|GAP INC (THE)|18.67
20070830|367299104|GST|125900|GASTAR EXPLORATION LTD|1.60
20070830|367626108|**********|1029390|GATEWAY,INC|1.87
20070830|368287207|OGZPY|10000|O A O Gazprom Sponsored ADR (R|41.00
20070830|36860V104|GEMI|37112|GEM SOLUTIONS, INC. COM STK|.
20070830|368634101|GMML|10000|Gemco Minerals, Inc. Common St|0.09
20070830|368657300|GXPI|32751|Gemini Explorations, Inc. New|0.15
20070830|368802104|GAM|10791|GENERAL AMERICAN INVS INC|39.04
20070830|369622469|GEG|39500|GENERAL ELECTRIC CAP CORP NTS|24.20
20070830|369622519|GEC|18193|GENERAL ELEC CAP CORP 6.10% PU|24.10
20070830|370304206|GNMT|140916|General Metals Corporation New|0.20
20070830|370853103|GSI|46701|GENERAL STEEL HOLDINGS, INC.|5.80
20070830|371485103|GNBT|55505|GENEREX BIOTECHNOLOGY CORP|1.48
20070830|371828104|GBIW|31830|GENESIS BIOVENTURES INC.|0.06
20070830|37184Y105|GENI|14363|GENESISINTERMEDIA INC|.
20070830|37185Y104|GAC|57500|GENEVA ACQUISITION CORPORATION|5.52
20070830|37185Y112|GACWS|17700|GENEVA ACQUISITION CORPORATION|0.35
20070830|371924101|GNOLF|46423|GENOIL INC (F)|0.52
20070830|371939109|GXEXF|239006|GEOLOGIX EXPLORATIONS INC (CAN|1.21
20070830|37229P507|GTOP|681842|GENITOPE CORP|3.50
20070830|37229Q109|GRYG|50000|GENISIS RLTY GROUP INC|0.07
20070830|37244C101|GHDX|11352|GENOMIC HEALTH INC|19.00
20070830|37245M504|GNTA|61023|GENTA INC COM STK (DE)|0.82
20070830|37246C109|GNVC|18843|GENVEC INC|2.44
20070830|372460105|GPC|20943|GENUINE PARTS CO|48.90
20070830|37248H304|GPR|32115|GEOPETRO RESOURCES CO|3.70
20070830|37249T109|GGR|71948|GEOGLOBAL RESOURCES INC|3.10
20070830|37250B104|GENT|34407|GENTIUM SPA ADS|22.16
20070830|37250C102|GXLIF|20000|GEOINFORMATICS EXPLORATION INC|0.17
20070830|37250W108|GEOY|28018|GEOEYE, INC COM STK|23.68
20070830|373334465|GAR|17112|GEORGIA POWER CO SER 2007D SR|25.19
20070830|373334499|GPU|12484|GEORGIA POWER COMPANY PREF SER|25.20
20070830|373678101|GOVX|10334|GeoVax Labs, Inc. Common Stock|0.30
20070830|37373P105|GNA|520883|GERDAU AMERISTEEL CORP|11.87
20070830|374163103|GERN|13070|GERON CORP|7.15
20070830|374271104|GTCDF|12000|GETTY COOPER INC|0.18
20070830|37444M206|GHLT|28575|GHL TECHNOLOGIES INC COM STK|0.02
20070830|374524106|GMOS|80000|GIANT MOTORSPORTS INC|0.32
20070830|37517W107|GGBM|84678|GIGABEAM CORP|4.60
20070830|37636Q106|GILXF|49600|GITENNES EXPL INC (F)|0.38
20070830|376535100|GLAD|50413|GLADSTONE CAPITAL CORPORATION|19.77
20070830|378939300|GWTR|15119856|GLOBAL WATER TECH INC NEW|.
20070830|378973408|GSAT|232160|GLOBALSTAR, INC COM STK|8.68
20070830|378977102|GBDX|1360951|GLOBAL DIAMOND EXCHANGE INC.|.
20070830|378979108|GTLT|11000|Global Telecom & Technology, I|1.70
20070830|37933T209|GBGD|39350|GLOBAL GOLD CORP NEW|0.65
20070830|379336100|GLBL|149101|GLOBAL INDS LTD|23.53
20070830|37934J200|GAMTE|31250|GLOBAL ENTERTAINMENT HLDGS/EQ|0.16
20070830|37940G109|GSB|52246|GLOBALSCAPE INC|4.00
20070830|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070830|37941P108|GEGQQ|10113|GLOBAL POWER EQUIPMENT GP|2.30
20070830|379414105|GLA|38000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070830|37943L105|GMDP|44635|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070830|37944L104|GBAMF|1349700|GLOBAL ALUMINA CORP (CDA)|1.99
20070830|37944W209|GBMR|5909557|Global Matrechs, Inc. New Comm|.
20070830|37944Y106|GLBM|584065|GLOBAL MARINE LIMITED|.
20070830|37945C202|GBRC|12910|Global Resource Corporation Ne|3.04
20070830|37945U103|GOCPF|13800|GLOBAL COPPER CORP COM SHS (CA|2.13
20070830|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070830|37948D108|GPSI|50085|GLOBAL PAY SOLUTIONS, INC COM|.
20070830|37958F209|GTEM|11017|GLOBETEL COMMUNICATIONS CORP C|0.16
20070830|379887102|GLOW|25620|GLOWPOINT INC|0.57
20070830|379890106|GLUU|10364|GLU MOBILE INC COM STK (DE)|8.50
20070830|38011M108|GMXR|49726|GMX RESOURCES INC|31.08
20070830|38045R107|GOL|99503|GOL LINHAS AEREAS INTELIGENTES|22.48
20070830|38055D105|GDCRF|75700|GOLD CANYON RES INC (F)|0.47
20070830|38058A108|GCMN|21994|Gold Crest Mines, Inc. Common|0.32
20070830|38060Q109|CGHRF|51200|GOLD HAWK RESOURCES INC (F)|0.46
20070830|38068R109|GPOFF|55975|GOLD PORT RESOURCES LTD|0.42
20070830|38068T105|GORO|18450|GOLD RESOURCE CORPORATION COM|3.76
20070830|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070830|38076R109|GBKVF|88217|GOLDBROOK VENTURES INC|0.33
20070830|380932103|GBRIF|26000|GOLDEN BAND RESOURCES INC (F)|0.35
20070830|380961102|MYNG|994299|GOLDEN EAGLE INTL INC|0.02
20070830|38114W102|GPTC|20142|GOLDEN PATRIOT CORP|0.03
20070830|381149103|GPXM|123268|GOLDEN PHOENIX MINERALS|0.29
20070830|38115J100|GQMNF|40400|GOLDEN QUEEN MINING LTD|0.67
20070830|38119N107|GSPT|12244|Golden Spirit Enterprises Ltd.|0.14
20070830|38119T104|GSS|513008|GOLDEN STAR RESOURCES LTD|3.13
20070830|381370105|GV|14000|GOLDFIELD CORPORATION|0.85
20070830|381428101|GORAF|21900|GOLDREA RESOURCES CORPORATION|0.35
20070830|38144Y102|GDKI|59221|GOLDMARK INDUSTRIES INC COM ST|.
20070830|381536101|GSPG|20267128|GOLDSPRING INC.|.
20070830|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.27
20070830|382410405|GDP|201016|GOODRICH PETROLEUM CORP(NEW)|29.96
20070830|38349D101|GTAP|37083|Gottaplay Interactive, Inc. Co|0.51
20070830|383870102|GPSN|80436|GPS INDUSTRIES INC|0.08
20070830|385034111|GHNWS|10516|GRANAHAN MCCOURT ACQUISITION C|0.70
20070830|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070830|38655P102|GPTRF|174730|GRANDE PORTAGE RES LTD|0.27
20070830|387328107|GVA|21110|GRANITE CONSTRUCTION INC|53.37
20070830|388113102|GLIF|34399|GRANT LIFE SCIENCES INC|0.02
20070830|388707101|GOJO|93025|GRAPHON CORPORATION|0.19
20070830|389374109|GPMIJ|16156|Gray Publishing and Media Inc|.
20070830|390064103|GAP|18571|GREAT ATLANTIC & PAC TEA|30.58
20070830|391022209|GNNS|241652|Great Northern Oilsands, Inc.|.
20070830|393411103|GSPI|10629|GREEN STAR PRODS INC|0.05
20070830|395259104|GHL|123433|GREENHILL & CO INC COM STK|57.00
20070830|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070830|395379308|GMTI|24847|GREENMAN TECHNOLOGIES INC|0.34
20070830|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070830|398743104|GNBA|16153|GROEN BROTHERS AVIATION INC|0.15
20070830|400131306|GMK|10511|GRUMA SAB DE C V ADS(RP 4 B SH|14.25
20070830|40052B108|GTXI|22989|GTX INC DEL|16.00
20070830|40052G107|GYPH|69385|Gryphon Gold Corp Common Stock|0.74
20070830|40066G101|GZGT|14892|GuangZhou Global Telecom, Inc.|0.80
20070830|400910402|GDTI|109436|GUARDIAN TECHNOLOGIES INTL INC|0.76
20070830|40415K100|HDP|406801|HD PARTNERS ACQUISTION CORP CO|7.44
20070830|40428H862|HBAPRH|13800|HSBC USA, INC. DEP SH REP 1/40|25.93
20070830|404280406|HBC|16555|HSBC HOLD PLC ADS (REP 5 ORD)|89.91
20070830|40429C300|HTN|18012|HSBC FINANCE CORP 6% NTS DUE 1|23.94
20070830|40429C607|HFCPRB|82331|HSBC FINANCE CORP DEP SHS RPTN|24.43
20070830|404369100|HTRE|357277|H3 ENTERPRISES, INC.|0.14
20070830|404450108|HABE|41324|HABER INC|0.27
20070830|406216101|HAL|33202|HALLIBURTON CO COM|33.71
20070830|40637E106|HTHO|1891887|Halo Technology Holdings, Inc.|.
20070830|40637H109|HALO|18370|HALOZYME THERAPEUTICS INC|8.48
20070830|40963P105|HNAB|39602|HANA BIOSCIENCES INC|1.45
20070830|409900107|HKFIQ|96131|HANCOCK FABRIC INC|1.90
20070830|41013V100|HTD|22413|JOHN HANCOCK TAX-ADVG DIV INCM|18.62
20070830|41013W108|HPI|54196|JOHN HANCOCK PFD INCOME FD|22.76
20070830|41013X106|HPF|62338|JOHN|22.63
20070830|410142103|JHI|11808|HANCOCK JOHN INVSTRS TRST MASS|18.17
20070830|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.45
20070830|410247209|ZVUEXXXX|99752|HANDHELD ENTERTAINMENT INC COM|1.46
20070830|41043C304|HSNGY|12334|HANG SENG BANK LTD SPON ADR|15.09
20070830|410693105|HVRRY|10698|HANNOVER RUCKVERSICHERUNGS ADR|22.42
20070830|411307101|HNSN|81794|HANSEN MEDICAL, INC. COM|23.47
20070830|411357114|HAPNW|45000|HAPC INC WTS 04/11/2011|0.22
20070830|41145W109|HRBN|50914|HARBIN ELEC INC|13.05
20070830|41145X107|HAC|62339|HARBOR ACQUISITION CORPORATION|5.70
20070830|411637101|HNCKF|71982|HARD CREEK NICKEL CORPORATION|1.18
20070830|412850109|HNBC|24518|HARLEYSVILLE NATL CORP (PA)|17.03
20070830|413216300|HMY|27164|HARMONY GOLD MNG SP ADR-NEW|9.14
20070830|41752X101|HTE|77462|HARVEST ENERGY TR-TR UNITS (CD|25.58
20070830|41754V103|HNR|24978|HARVEST NATURAL RESOURCES, INC|11.19
20070830|418756102|HKBV|133848|HAT TRICK BEVERAGE INC.|.
20070830|41901P108|HWYI|40000|HATHAWAY INC|0.10
20070830|419870100|HE|10284|HAWAIIAN ELECTRIC INDUSTRIES|20.99
20070830|421924309|HLS|80724|HEALTHSOUTH CORPORATION COM|18.21
20070830|42210P102|HW|118271|HEADWATERS INCORPORATED|15.61
20070830|42217K106|HCN|13496|HEALTH CARE REIT INC|39.24
20070830|42218R100|HDVY|12639|HEALTH DISCOVERY CORPORATION|0.08
20070830|42226E109|HHD|142958|DIAGNOSTICS EXCHANGE TD FD HLT|30.09
20070830|42226Q102|HSXI|33250|HealthSonix, Inc. Common Stock|0.26
20070830|42235N108|HPY|37845|HEARTLAND PAYMENT SYSTEMS, INC|30.00
20070830|422704106|HL|56469|HECLA MINING CO|7.55
20070830|42279M107|HLYS|93379|HEELYS, INC. COM|8.99
20070830|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070830|426281101|JKHY|10320|HENRY JACK & ASSOCIATES INC|25.78
20070830|42689P104|HPLF|41026|HEPALIFE TECHNOLOGIES INC|0.92
20070830|42722Y104|HCPC|25825|HERITAGE CAPITAL CREDIT CORP|.
20070830|42804T106|CUBA|49045|HERZFELD CARIBBEAN BASIN FUND|14.47
20070830|42805T105|HTZ|64765|HERTZ GLOBAL HOLDINGS INC COM|22.00
20070830|42809H107|HES|40626|HESS CORPORATION|59.35
20070830|42822Q100|HEW|20382|HEWITT ASSOCIATES INC|32.88
20070830|42840B101|HITK|16132|HI-TECH PHARMACAL INC|11.33
20070830|42841A102|HITW|23067|Hi-Tech Wealth Inc. Common Sto|2.70
20070830|42982Y109|HBRF|11000|HIGHBURY FINANCIAL INC|4.25
20070830|43129M107|HPGP|27304|HILAND HOLDINGS GP LP COM UTS|29.30
20070830|431466101|HINT|93536|HILL INTERNATIONAL, INC|7.22
20070830|432748101|HTH|11679|HILLTOP HOLDINGS, INC|11.78
20070830|432848109|HLT|62631|HILTON HOTELS CORP|45.50
20070830|43365Y104|HITT|14294|HITTITE MICROWAVE CORP|41.22
20070830|434712105|HOKU|47952|HOKU SCIENTIFIC, INC.|9.03
20070830|435902101|HEPH|65672|HOLLIS-EDEN PHARM INC|1.51
20070830|436440101|HOLX|59067|HOLOGIC INC|52.49
20070830|437076102|HD|1629627|HOME DEPOT INC|36.55
20070830|43709G108|HESV|33298|Home Energy Savings Corp Commo|.
20070830|437355100|HSOA|1353171|HOME SOLUTIONS OF AMERICA INC|3.04
20070830|43738R109|HMBN|79511|HOMEBANC CORP COM|0.03
20070830|43741N103|HISC|196206|HOMELAND INTERGRATED SECURITY|.
20070830|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070830|43741V105|HSFI|13961|Homeland Safety International,|0.04
20070830|440591105|HNIN|20338|Horne International, Inc. Comm|0.38
20070830|440694305|ZINC|10639|HORSEHEAD HLDG CORP COM STK (D|18.55
20070830|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070830|441339108|HOTT|13444|HOT TOPIC INC|8.46
20070830|441342102|HWBI|779310|HOT WEB INC COM|.
20070830|44176R106|HOTJ|18547|HOUSE OF TAYLOR JEWELRY, INC.|0.70
20070830|44183Y102|SOLD|13001|HOUSE VALUES, INC|4.03
20070830|44244K109|HWCC|58904|HOUSTON WIRE & CABLE COMPANY C|18.60
20070830|442487203|HOV|2008925|HOVNANIAN ENTERPRISES INC|10.97
20070830|443251103|HOCPY|19000|HOYA CORP SPONSORED ADR (JAPAN|33.80
20070830|443304100|HNP|11285|HUANENG PWR INTL ADR(40 ORD-N)|46.58
20070830|445537103|HMWM|187707|HUMWARE MEDIA CORPORATION|.
20070830|44887L109|HYHY|13481|Hydrogen|2.45
20070830|448871103|HYRF|285700|HYDROFLO INC|.
20070830|448882100|HYGS|23487|HYDROGENICS CORP-CORP HYDROGEN|1.16
20070830|448954107|HDY|127925|HYPERDYNAMICS CORP|2.85
20070830|44913P108|HBOC|120100|HYBERBARIC OXYGENATION CORP|0.04
20070830|44915C105|HSM|13120|HYPERION STRATEGIC MTG INC FUN|11.00
20070830|44919F104|HYTM|144848|HYTHIAM INC|7.39
20070830|44919P300|IACI|12918|IAC/INTER ACTIVE CORP NEW|27.32
20070830|449236207|IBIN|13000|IBSG International, Inc. New C|1.80
20070830|44924K106|ICBM|130885|ICBS LTD COM STK|.
20070830|44930K108|ICOG|30549|ICO GLOBAL COMM HLDGS LTD DE C|3.50
20070830|44930M203|ICOP|35496|ICOP DIGITAL, INC. NEW|5.89
20070830|44934S107|ICAD|10077|ICAD INC|2.79
20070830|44936E106|IDCO|20696|ID-CONFIRM INC.|0.05
20070830|449623107|IHP|13678|IHOP CORP|62.92
20070830|449683101|IMFI|18000|I M F INC|.
20070830|44973V102|IMAHF|82014|I-MINERALS INC|0.57
20070830|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070830|45031R108|ISRXF|12000|ISX RESOURCES, INC.|0.94
20070830|45031T872|ITCD|11172|ITC DELTACOM, INC. NEW|7.00
20070830|45031U101|SFI|60542|ISTAR FINANCIAL INC|35.10
20070830|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070830|450913108|IAG|15534|IAMGOLD CORP|6.78
20070830|450936109|IAPLY|55090|ICAP PLC SPONSORED ADR (UK)|19.53
20070830|451034201|IWEB|28294|ICEWEB INC NEW|0.67
20070830|451055107|ICON|59064|ICONIX BRAND GROUP, INC.|20.46
20070830|45166R204|IDIX|191700|IDENIX PHARMACEUTICALS INC|2.69
20070830|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070830|45170U201|INXR|357801|IFINIX CORP NEW|.
20070830|451725105|IGPG|20740|IGNIS PETROLEUM GROUP, INC.|0.03
20070830|45173E105|IKAN|35941|IKANOS COMMUNICATIONS, INC.|5.86
20070830|452308109|ITW|22382|ILLINOIS TOOL WORKS|57.66
20070830|45244W100|IMDS|80660|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070830|45245E109|IMAX|667832|IMAX CORPORATION|4.71
20070830|45247Q100|IIG|322985|IMERGENT INC|18.93
20070830|45248C100|IMJX|825102|IMAGEXPRESS INC|.
20070830|45248X104|**********|17200|Imagine|1.40
20070830|452521107|IMMR|21744|IMMERSION CORP|14.84
20070830|45254P102|IMH|1406839|IMPAC MORTGAGE HLDGS INC|1.68
20070830|45256N204|IPEI|67223414|IMPERIA ENTMT INC|.
20070830|45256R106|IMMG|13318|IMPART MEDIA GROUP INC|0.33
20070830|45260A107|IMMC|50577|IMMUNICON CORP|1.05
20070830|452892102|IPMLF|33200|IMPERIAL METALS CORP -NEW|13.61
20070830|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070830|453365207|ICNT|20000|INCOMNET INC|.
20070830|455688101|IDGG|25497|Indigo-Energy, Inc. Common Sto|0.40
20070830|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070830|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070830|456261304|IDSM|62077|INDUSTRIAL MINERALS INC NEW|0.15
20070830|456277102|INTK|18590|INDUSTRIAL NANOTECH INC|0.19
20070830|456314103|IDSA|15216|INDUSTRIAL SVCS AMER INC (FL)|9.79
20070830|456607100|IMB|3932539|INDYMAC BANCORP,INC.|23.22
20070830|45662N103|IFX|73500|INFINEON TECH AG ADS(REP1 ORD)|14.79
20070830|456635101|IMGR|32863|Infinity Medical Group, Inc. C|1.47
20070830|45664X109|IFOX|25184|INFOCROSSING INC|18.58
20070830|45666X305|IWWIE|25892|INFORM WORLDWIDE HOLDINGS INC|2.57
20070830|45667G103|INFN|20000|INFINERA CORPORATION COMMON ST|18.05
20070830|456676105|IHGP|14950|INFINITE HOLDINGS GROUP INC CO|0.23
20070830|45668X105|IFLG|18862|InfoLogix, Inc. Common Stock|4.15
20070830|456696103|IAIC|15252|INFORMATION ANALYSIS INC|0.42
20070830|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.73
20070830|45677U100|IFMX|30084|INFORMEDIX HLDGS INC|0.12
20070830|456781103|IFSG|815140|INFOSMART GROUP, INC COM STK|0.28
20070830|456784107|IFON|13009|INFOSONICS CORPORATION|2.22
20070830|456837400|ISP|14390|ING GROEP NV PERPETUAL DEBT SE|23.31
20070830|456837608|ISF|125492|ING Group, N.V. Perp Hybrid Ca|23.77
20070830|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070830|45727E106|INKS|14853|INKSURE TECHNOLOGIES INC|1.50
20070830|457673200|ILCI|51902|Innotelco Inc New Common Stock|0.03
20070830|45768R305|IMEN|14665|INNOFONE.COM INC NEW|0.13
20070830|457694107|INRA|12590|Innova Robotics and Automation|0.06
20070830|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.05
20070830|45772G105|INPC|18387|INPHONIC INC|2.95
20070830|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070830|45772J109|IRMGF|31219|INSPIRATION MINING CORP|3.99
20070830|45773H102|INO|63766|INOVIO BIOMEDICAL CORPORATION|1.92
20070830|45773P104|IRBL|138772|INROB TECH, LTD|0.25
20070830|45773Y105|INWK|67094|INNERWORKINGS INC COM STK|14.25
20070830|45774N108|IPHS|10108|INNOPHOS HOLDINGS, INC COM STK|15.02
20070830|458140100|INTC|12975|INTEL CORP|25.09
20070830|458168101|ITLI|25591|Intelligentias, Inc. Common St|1.20
20070830|45817G102|IDN|16343|INTELLI-CHECK INC|4.10
20070830|45821F108|IEVM|25990|INTEGRATED ENVIRONMENTAL TECHN|0.09
20070830|45822R101|IGXT|30300|INTELGENX TECHNOLOGIES CORP CO|1.15
20070830|45822W100|ILNSE|12147|INTELLECT NEUROSCIENCES INC CO|0.81
20070830|45839P106|IMTS|1084100|INTERACTIVE MOTORSPORTS & ENTM|.
20070830|45839W200|IHGR|746195|Interact Holdings Group, Inc.|.
20070830|45840F105|ISWI|17260|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070830|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070830|458629102|**********|49989|Intercontinental Resources, In|.
20070830|458786100|IN|303836|INTERMEC, INC.|25.02
20070830|45884X103|ITMN|50526|INTERMUNE INC|19.21
20070830|459200101|IBM|184909|INTL BUSINESS MACHINES CORP|114.57
20070830|45928H106|ICO|223435|INTERNATIONAL COAL GROUP INC|4.06
20070830|45951A101|IFLI|74399|International Fight League, In|0.61
20070830|45964K104|IHITF|10500|INTL HI-TECH INDS INC (F)|0.07
20070830|459959102|IPBXF|12525|INTERNATIONAL PBX VENTURES (F)|0.37
20070830|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.46
20070830|46018A100|IPWG|10489|INTERNATIONAL POWER GROUP LTD|0.23
20070830|460277106|ROY|43248|INTERNATIONAL ROYALTY CORP (CD|5.51
20070830|460378102|ISCO|25675|International Stem Cell Corpor|1.00
20070830|46051L104|THM|10450|INTL TOWER HILL MINES LTD|2.30
20070830|460951106|IOC|1486884|INTEROIL CORP (F)|34.00
20070830|460983109|ITPDE|13479|INTREPID HOLDINGS INC|0.06
20070830|46118N101|IOPM|19331|INTRAOP MEDICAL CORPORATION|0.11
20070830|46119F107|INGN|124098|INTROGEN THERAPEUTICS INC|4.07
20070830|461202103|INTU|14338|INTUIT INC|27.12
20070830|46126P106|IMA|100276|INVERNESS MEDICAL INNOVATIONS|46.78
20070830|46127U104|IVZXXXX|41723|INVESCO PLC ADS|24.47
20070830|46130J104|IVAY|14000|INVESTIGATIVE SERVICES AGENCIE|0.06
20070830|461838203|**********|87208|Invicta Group, Inc. New Common|.
20070830|46185W109|INXI|29195|INX, INC.|10.00
20070830|462070103|IOTN|404359|IONATRON INC|3.21
20070830|462627100|IPOR|80000|IPORUSSIA, INC.|0.11
20070830|46264M204|IRBO|25173|IR BIOSCIENCES HOLDINGS INC NE|0.15
20070830|46267Q103|IRE|15047|GOVERNOR-BK OF IRELND ADS(4ORD|73.45
20070830|462726100|IRBT|251175|IROBOT CORPORATION|21.00
20070830|463013102|ICPW|27703|Ironclad Performance Wear Corp|0.49
20070830|464274109|ISBL|124605|Ise Blu Equity Corp Common Sto|.
20070830|464286103|EWA|175028|ISHARES MSCI AUSTRALIA IDX FD|27.78
20070830|464286400|EWZ|1263052|ISHARES MSCI BRAZIL|59.34
20070830|464286699|EWU|14401|ISHS MSCI UTD KINGDOM IDX FD|24.25
20070830|464286749|EWL|16077|ISHARES MSCI SWITZERLND IDX FD|25.68
20070830|464286764|EWP|72518|ISHARES MSCI SPAIN INDEX FD|57.59
20070830|464286772|EWY|54615|ISHS MSCI SOUTH KOREA IDX FD|63.12
20070830|464286780|EZA|68526|ISHARES MSCI SOUTH AFRICA INDE|122.70
20070830|464286806|EWG|11580|ISHARES MSCI GERMANY INDEX FD|31.76
20070830|464286830|EWM|2728763|ISHS MSCI MALAYSIA(FREE)IDXFD|11.12
20070830|464286848|EWJ|15676|ISHARES MSCI JAPAN INDEX FUND|13.86
20070830|464286855|EWI|65248|ISHARES MSCI ITALY INDEX FD|33.62
20070830|464286871|EWH|2990019|ISHARES MSCI HONG KONG IDX FD|18.06
20070830|464287119|JKE|15637|ISHARE MORNINGSTAR LARGE GROWT|68.14
20070830|464287184|FXI|614786|ISHARES FTSE/XINHUA CHINA 25 I|148.09
20070830|464287234|EEM|1489472|ISHARES MSCI EMERGING MARKETS|131.25
20070830|464287291|IXN|34325|ISHARES S&P GLOBAL INFORMATION|63.45
20070830|464287374|IGE|22585|ISHARES S&P GSSI NATURAL RESOU|117.64
20070830|464287390|ILF|10882|ISHARES S&P LATIN AMERICA 40 I|204.54
20070830|464287432|TLT|20361|ISHARES 20+ YEAR TREASURY INDE|88.22
20070830|464287549|IGM|103150|ISHARES|56.79
20070830|464287556|IBB|73475|ISHARES NASDAQ BIOTECH INDX FD|78.33
20070830|464287564|ICF|111335|ISHARE COHEN&STEERS RLTY MAJOR|86.81
20070830|464287580|IYC|23721|ISHARS DJ US COSUMER SERVICES|66.98
20070830|464287630|IWN|85217|ISHARES RUSSELL2000 VAL IDX FD|76.46
20070830|464287648|IWO|77646|ISHARES RUSSELL2000 GWT IDX FD|82.76
20070830|464287655|IWM|29231|ISHARES RUSSELL 2000 INDEX|78.56
20070830|464287697|IDU|118830|ISHARES DJ US UTIL SECT IDX FD|94.59
20070830|464287713|IYZ|48552|ISHARES DJ US TELECOM INDEX|33.08
20070830|464287770|IYG|32700|ISHARES DJ US FINL SVCS IDX FD|119.83
20070830|464287788|IYF|100454|ISHARES DJ US FIN'L SEC INDEX|107.02
20070830|464288448|IDV|45673|ISHARES DOW JONES EPAC SELECT|48.65
20070830|464288539|REM|30215|ISHARES TR FTSE NAREIT MTG REI|29.53
20070830|464288612|GVI|41390|LEHMAN INTER GOVT CR BD FD ISH|100.68
20070830|464288646|CSJ|25632|LEHMAN 1-3 YR CR BD FD ISHARES|100.53
20070830|464288661|IEI|105941|LEHMAN 3-7 YR TREAS BD FD ISHA|101.95
20070830|464288737|KXI|20013|ISHARES S&P GLOBAL CONSUMER ST|57.52
20070830|464288752|ITB|134765|ISHARES TR DOW JONES US HOME C|23.15
20070830|464288760|ITA|54385|ISHARES TR DOW JONES US AEROSP|64.56
20070830|464288794|IAI|100000|ISHARES TR DOW JONES US BROKER|49.19
20070830|464288810|IHI|229245|ISHARES TR DOW JONES US MEDICA|57.35
20070830|464288885|EFG|21594|MSCI EAFE GROWTH INDEX FUND|73.78
20070830|464330109|ISIS|56520|ISIS PHARMACEUTICALS|12.27
20070830|464592104|ISLE|35926|ISLE OF CAPRI CASINOS INC|18.44
20070830|46488N103|ILE|13819|ISOLAGEN INC|2.45
20070830|46489T109|ISOT|16467|ISOTIS INC COM STK (DE)|6.98
20070830|464895309|ISON|120705|ISONICS CORP COM STK|0.61
20070830|465743102|ITRO|666517|ITRONICS INC|.
20070830|465754208|ITWO|34286|I2 TECHNOLOGIES, INC. NEW|16.14
20070830|46589A109|IVCM|301795|IVI COMMUNICATIONS INC|.
20070830|46589F108|II|64584|IVIVI TECHNOLOGIES INC COM|3.98
20070830|46589H104|IVOT|8885050|IVOICE TECHNOLOGY, INC. CLASS|.
20070830|46589L105|IVVFF|33700|Ivory Energy Inc Ordinary Shar|0.86
20070830|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070830|466026119|IXMOW|17296|IXI Mobile, Inc. Warrant 07/14|0.55
20070830|466090107|JASO|21618|JA SOLAR HOLDINGS CO., LTD. AD|32.85
20070830|46612J507|JDSU|23361|JDS UNIPHASE CANADA LTD COMMON|14.37
20070830|46625P102|JPNJF|23020|J-PACIFIC GOLD INC.|0.50
20070830|46626V207|JPMPRK|10121|JP MORGAN CHASE CAP XI SER K|22.28
20070830|46626X203|JPMPRX|17699|JP MORGAN CHASE CAPITAL XII TR|23.22
20070830|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.18
20070830|470080409|JAGH|140637|JAG MEDIA HLDGS INC|0.94
20070830|47012E106|JAKK|12060|JAKKS PACIFIC INC|23.19
20070830|470355207|JRCC|443736|JAMES RIVER COAL NEW|4.35
20070830|47102X105|JNS|14700|JANUS CAPITAL GROUP INC.|27.40
20070830|471057109|JEQ|14067|JAPAN EQUITY FUND INC (THE)|7.91
20070830|47109U104|JOF|138384|JAPAN SMALLER CAPITALIZATION F|10.30
20070830|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.50
20070830|472310101|JDO|51611|JED OIL INC|2.04
20070830|476023106|JNXCF|10000|JENEX CORP|0.10
20070830|477143101|JBLU|14692|JETBLUE AIRWAYS CORPORATION|9.36
20070830|48023P106|JSDA|244093|JONES SODA CO|11.20
20070830|480838101|JOSB|24866|JOS A BANK CLOTHIERS INC|30.03
20070830|481138105|JRC|40351|JOURNAL REGISTER CO|3.02
20070830|481228203|JPMPRP|23186|JPMORGAN CHASE CAP XVI 6375 TR|23.65
20070830|48123A207|JPMPRS|25395|JPMORGAN CHASE CAP XIX CAP SEC|24.46
20070830|48238A100|KALG|70013|KAL Energy, Inc. Common Stock|0.61
20070830|48242W106|KBR|14333|KBR INC COM|32.75
20070830|482423100|KBW|27321|KBW, INC. COM|26.84
20070830|48248A306|KFN|170265|KKR FINANCIAL HOLDINGS LLC COM|15.46
20070830|482805108|KWGI|11863|KA WANG HLDG INC COM STK (FL)|0.22
20070830|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070830|483406104|KMGLF|21839|KALIMANTAN GOLD CORP LTD|0.19
20070830|48562P103|KPPC|16325|KapStone Paper and Packaging C|6.94
20070830|48562P111|KPPCW|13300|KapStone Paper and Packaging C|2.10
20070830|48660Q102|KED|46448|KAYNE ANDERSON DEVELOPMENT COM|25.58
20070830|48666K109|KBH|139127|KB HOME|29.33
20070830|492515101|KERX|41778|KERYX BIOPHARMACEUTICALS, INC.|9.88
20070830|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070830|494274103|KBALB|31764|KIMBALL INTL INC CL B|13.19
20070830|49435N101|KBX|13442|KIMBER RESOURCES INC (CANADA)|0.72
20070830|494368103|KMB|104657|KIMBERLY CLARK CORP|69.36
20070830|49455U100|KMR|75606|KINDER MORGAN MANAGEMENT LLC|47.37
20070830|49460W208|KCI|66300|KINETIC CONCEPTS INC|60.24
20070830|495660102|KING|200124|KING RESOURCES INC|.
20070830|495724403|KGFHY|12131|KINGFISHER PLC SPON ADR(NEW)|8.36
20070830|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070830|499005106|NITE|30200|KNIGHT CAPITAL GROUP, INC. CLA|13.76
20070830|499064103|KNX|26300|KNIGHT TRANSPORTATION INC|18.42
20070830|499183804|KNOL|43462|KNOLOGY INC|14.92
20070830|500117106|KDKN|217413|KODIAK ENERGY INC|2.89
20070830|500255104|KSS|11325|KOHLS CORP|57.75
20070830|500453204|**********|53127|KOMAG INC|32.10
20070830|500467402|AHONY|54549|KONINKLIJKE AHOLD NV SPONS ADR|12.21
20070830|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.04
20070830|501014104|KKD|245205|KRISPY KREME DOUGHNUTS INC|6.76
20070830|501044101|KR|24887|KROGER CO|26.17
20070830|50105X106|KNOS|35000|KRONOS ADVANCED TECHS INC|.
20070830|501173207|KUB|15252|KUBOTA CORPORATION (ONE ADS RE|39.68
20070830|501197107|KUHM|36312|KUHLMAN COMPANY, INC|.
20070830|50125N104|KIROY|20004|Kumba Iron Ore Limited Sponsor|27.57
20070830|501803308|LCAV|92313|LCA-VISION INC|35.09
20070830|50183L107|LDK|109470|LDK SOLAR CO LTD.|46.30
20070830|50186V102|LPL|117039|LG PHILIPS LCD CO LTD ADS|20.83
20070830|501921100|LTVCQ|224053|LTV CORP|.
20070830|50212A106|ID|62563|L-1 IDENTITY SOLUTIONS, INC. (|16.64
20070830|502160104|LXU|142605|LSB INDUSTRIES INC|22.07
20070830|503548109|LACHF|24100|LA MANCHA RES INC|0.62
20070830|504905100|DDSS|16925|LABOPHARM INC|1.92
20070830|505336107|LZB|573892|LA-Z-BOY INCORPORATED|9.72
20070830|505447102|LAB|62246|LABRANCHE AND CO INC|6.39
20070830|50575Q102|LTS|209824|LADENBURG THALMANN FINANCIAL|2.11
20070830|505861401|LFRGY|22850|LAFARGE ADS (1/4 COM) NEW|38.62
20070830|51206P109|LACO|16656|LAKES ENTERTAINMENT INC.|11.20
20070830|513665109|LLLI|14371|LAPMERD LESS LETHAL INC|0.10
20070830|514936103|LFG|32116|LANDAMERICA FIN'L GROUP INC|54.14
20070830|51508L103|LNY|167350|LANDRY'S RESTRNTS,INC|28.34
20070830|515098101|LSTR|40138|LANDSTAR SYSTEM INC|42.71
20070830|517942603|LHOPRG|10100|LASALLE HOTEL PPTYS PFD SHS BE|23.16
20070830|51805Q102|LNGT|4708875|LASER ENERGETICS INC CL A|.
20070830|51807U101|LCRD|90648|LASERCARD CORPORATION|11.02
20070830|52464N109|LFBG|79353|Left Behind Games Inc. Common|0.14
20070830|524707304|LGCY|25735|LEGACY RESERVES LP UTS LTD PAR|22.87
20070830|524927100|LGMB|38646|LEGEND MOBILE INC|0.02
20070830|52520B206|LEHPRL|22388|LEHMAN BROS HLDGS CAP TR IV PF|22.85
20070830|52520X208|LEHPRN|26181|LEHMAN BROS HLDGS CAP TR VI TR|22.57
20070830|526057104|LEN|29167|LENNAR CORP CL A COMMON|28.10
20070830|526679105|LFMI|19486|Leonidas Films, Inc. Common St|0.16
20070830|52730C101|LEVP|12174|LEV PHARMACEUTICALS INC|1.59
20070830|52742P108|LEV|42150|LEVITT CORPORATION CL A|2.17
20070830|528926108|LEXEF|11236|LEXAM EXPLORATIONS INC (F)|0.63
20070830|529898108|LBY|29707|LIBBEY INC|17.96
20070830|530555101|LBTYA|38279|LIBERTY GLOBAL INC CLASS A|39.55
20070830|53123T107|LBSU|28109|Liberty Star Uranium & Metals|0.38
20070830|531914109|LWAY|21346|LIFEWAY FOODS INC|13.84
20070830|53215T106|LPHI|217665|LIFE PARTNERS HLDGS INC|47.95
20070830|53219L109|LPNT|20160|LIFEPOINT HOSPITALS INC|28.00
20070830|53221W101|LSPN|13111|Lifespan Inc. Common Stock|0.07
20070830|53222Q103|LCUT|28463|LIFETIME BRANDS, INC.|20.00
20070830|53224G103|LSGP|94041|LIGHTING SCIENCE GROUP CORP|0.40
20070830|53227B101|LTSC|20076|LIGHTSCAPE TECHNOLOGIES, INC.|0.43
20070830|535678106|LLTC|10944|LINEAR TECHNOLOGY CORP|34.12
20070830|5357EP108|LWLL|21346|LINKWELL CORP|0.11
20070830|536020100|LINE|934430|LINN ENERGY LLC COM UTS REP LT|34.45
20070830|53612Q101|LNXGF|71252|LINUX GOLD CORP|0.16
20070830|536799109|LTHIF|42000|LITHIC RES LTD|0.40
20070830|537522104|LITS|40000|LITTLE SQUAW GOLD MNG CO|0.90
20070830|538146101|LPSN|11434|LIVEPERSON INC|5.70
20070830|53954R105|LOCM|15179|LOCAL.COM CORP COM STK|5.50
20070830|54569N109|LCOL|46773|Lotta Coal, Inc. Common Stock|0.21
20070830|550021109|LULU|144097|LULULEMON ATHLETICA INC COM ST|33.49
20070830|55024R106|LMRA|37855|LUMERA CORP|3.31
20070830|55027E102|LMNX|15860|LUMINEX CORPORATION|14.28
20070830|550277107|LUMN|70500|LUMONALL, INC. COMMON STOCK (N|0.06
20070830|550278303|LUM|2384200|LUMINENT MORTGAGE CAPITAL,INC.|1.64
20070830|550344105|LGCU|11310|LUNA GOLD CORP|0.67
20070830|55264U108|MBFI|31739|MB FINANCIAL INC-NEW|35.35
20070830|55267Q104|**********|52291|MC SHIPPING INC|14.20
20070830|552705105|MDII|70071|MDI INC|0.86
20070830|552727109|MCR|83199|MFS CHARTER INCOME TRUST SBI|8.40
20070830|55276L104|MDNNF|431100|MDN Inc Common (Canada)|1.09
20070830|552848103|MTG|77306|MGIC INVESTMENT CORP|31.58
20070830|55302G103|MGPI|18762|MGP INGREDIENTS INC|14.41
20070830|55302P103|MGT|20404|MGT CAPITAL INVESTMENTS INC|4.45
20070830|55306V106|MIVT|17920|MIV THERAPEUTICS INC|0.44
20070830|55310B104|MITD|300079|MIT Holding, Inc. Common Stock|1.09
20070830|55312N106|MTP|37932|MLP STRATEGIC EQUITY FUND INC|18.58
20070830|55312Q208|MMCE|36190|MMC Energy, Inc. New Common St|4.19
20070830|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070830|55348A102|UNCL|29019|MRU HOLDINGS INC|4.98
20070830|553574104|MSHE|28517|MSH ENTERTAINMENT CORP|.
20070830|554042101|MWIS|25000|M-WISE, INC.|0.10
20070830|554225102|MCBC|17637|MACATAWA BANK CORP|14.05
20070830|55607P105|MQBKY|36576|MACQUARIE BANK LTD SPON ADR (A|58.40
20070830|55607W100|MFD|48672|MACQUARIE/FIRST TR GLOBAL INFR|25.56
20070830|55608B105|MIC|33634|MACQUARIE INFRASTRUCTURE COMPA|39.91
20070830|556162105|MCZ|56282|MAD CATZ INTERACTIVE INC|1.00
20070830|55903Q104|MVG|12049|MAG SILVER CORP (CANADA)|11.60
20070830|55907R108|MGG|1618202|MAGELLAN MIDSTREAM HLDGS LP CO|28.43
20070830|559071204|MGLG|11256|MAGELLAN ENERGY LTD.|0.27
20070830|559080106|MMP|843688|MAGELLAN MIDSTREAM PARTNERS,L.|42.91
20070830|559091301|MPET|19731|MAGELLAN PETROLEUM CORP|1.39
20070830|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070830|55917T102|MAAFF|1694500|MAGINDUSTRIES CORP|1.29
20070830|559211107|MECA|11971|MAGNA ENTMT CORP SUB VTG CL-A|1.98
20070830|559534102|MAGY|169123|MAGNITUDE INFORMATION SYS INC|0.05
20070830|559773106|MAGP|25000|MAGPLANE TECHNOLOGY, INC.|0.02
20070830|56062Y102|MSFG|51663|MAINSOURCE FINANCIAL GROUP INC|17.75
20070830|560690208|COOL|70073|MAJESCO HOLDINGS ENTERTAINMENT|2.04
20070830|560905101|MAY|11136|MALAYSIA FUND INC|8.75
20070830|56176P104|MANS|342420|MANARIS CORP|0.09
20070830|56176Q102|MNAP|152934|Manas Petroleum Corporation Co|4.18
20070830|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070830|563118207|MHA|26224|MANHATTAN PHARM INC|0.27
20070830|563122100|MHTX|75000|MANHATTAN SCIENTIFICS INC|.
20070830|563771104|MTEX|210110|MANNATECH INCORPORATED|8.75
20070830|56400P201|MNKD|105660|MANNKIND CORP|8.71
20070830|56501R106|MFC|32785|MANULIFE FINANCIAL CORP|38.47
20070830|565756111|MAQWS|56256|MARATHON ACQUISITION CORP WTS|1.65
20070830|565849106|MRO|10000|MARATHON OIL CORP|53.70
20070830|56624R108|MCHX|29511|MARCHEX INC|9.15
20070830|568427108|MPX|34634|MARINE PRODUCTS CORP|9.13
20070830|57059N109|MCCI|25000|Marketing Concepts Internation|.
20070830|57060U100|GDX|11538|MARKET VECTORS TR GOLD MINERS|36.80
20070830|57060U308|SLX|53868|STEEL ETF MARKET VECTORS ETF T|65.03
20070830|57060U407|GEX|17819|MARKET VECTORS GLOBAL ALT ENER|42.44
20070830|57060U506|RSX|28082|MARKET VECTORS RUSSIA ETF TRUS|40.52
20070830|57060U704|NLR|98577|MARKET VECTORS ETF TR NUCLEAR|38.25
20070830|570759100|MWE|14672|MARKWEST ENERGY PARTNERS, LP|32.55
20070830|571903202|MAR|60610|MARRIOTT INT'L INC(NEW) CL A|42.96
20070830|572903102|MAUXF|291181|MART RESOURCES INC (F)|0.42
20070830|573083102|MSO|15403|MARTHA STEWART LIV OMNIMED INC|12.77
20070830|574795100|MASI|252846|MASIMO CORP COM STK (DE)|21.04
20070830|576678304|MTTG|10853|Material Technologies, Inc. Cl|0.91
20070830|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070830|576818108|MZT|83100|MATRITECH INC|0.13
20070830|577345101|MLP|10718|MAUI LAND & PINEAPPLE CO,INC|28.99
20070830|57772F102|MXAM|77417|MAXAM GOLD CORPORATION|.
20070830|57773D106|MWSNF|36634|MAWSON RES LTD|1.37
20070830|57773Y209|MXGFF|70900|MAXIM POWER CORP COM STK NEW (|6.97
20070830|577741101|MXEH|20382|Max Entertainment Holdings, In|3.25
20070830|57775L106|MXFD|48337|MAXLIFE FUND CORP COM STK|3.01
20070830|577767106|MXWL|53482|MAXWELL TECHNOLOGIES INC|11.83
20070830|579489105|MNI|419097|MCCLATCHY CO (HOLD COMPANY)- A|22.54
20070830|582411104|MMR|17605|MCMORAN EXPLORATION CO|13.23
20070830|583062104|MEAD|11680|MEADE INSTRUMENTS CORP|1.95
20070830|58401X308|MGEN|33808079|MED GEN, INC. NEW|.
20070830|58406P102|MEDE|29736|MEDECISION, INC COM|4.12
20070830|58439Q101|MCCY|100748|Media City Corporation Common|0.45
20070830|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|7.96
20070830|584404107|MEG|16222|MEDIA GENERAL INC CL A|28.15
20070830|58446J207|MBAY|13896|MEDIABAY INC NEW|0.02
20070830|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070830|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070830|58463K103|MMAM|148876|MEDICAL MAKEOVER CORPORATION O|.
20070830|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070830|58469E101|MCU|98410|MEDICURE INC (CANADA)|1.18
20070830|584690309|MRX|27655|MEDICIS PHARMACEUTICAL CL-A|30.64
20070830|58500P107|MDTL|2498505|MEDIS TECHNOLOGIES LTD|10.08
20070830|58501R102|MMIRF|13984|MEDMIRA INC|0.09
20070830|58502M102|MLKNA|14958|MEDLINK INTERNATIONAL INC|1.21
20070830|58503R209|MDRRF|11139|Medoro Resources Ltd New Commo|0.50
20070830|58516W104|MGAFF|67971|MEGA URANIUM LTD (CANADA)|3.32
20070830|58517C107|MGOA|23370|MEGOLA INC|0.04
20070830|58606R403|MEMY|54821|MEMORY PHARMACEUTICALS CORP|2.20
20070830|589331107|MRK|663596|MERCK & CO INC|49.92
20070830|589975101|MDG|10455|MERIDIAN GOLD INC|26.52
20070830|59001A102|MTH|760815|MERITAGE HOMES CORPORATION|16.45
20070830|590049102|MERX|37679|MERIX CORP|5.99
20070830|590188108|MER|13649|MERRILL, LYNCH & CO INC|73.11
20070830|59021J471|MKP|11748|MERILL LYNCH S&P 500 MKT IND T|13.12
20070830|59021V680|**********|13997|MERRILL LYNCH ACCEL RTN LKD S&|11.55
20070830|59021V813|MERPRJ|350000|MERRILL LYNCH & CO.,INC DEP SH|24.10
20070830|59022C616|ELC|20496|MERRILL LYNCH ACCLRTD RET NTS|11.35
20070830|59024T203|MERPRM|10211|MERRILL LYNCH CAP|23.44
20070830|59025D207|MERPRP|18994|MERRILL LYNCH CAP TR III GUARA|25.60
20070830|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070830|591018809|MBLX|180704|METALBOLIX INC COM STK|21.55
20070830|591145107|MTLCF|10450|METALCORP LTD|1.32
20070830|591176102|MEA|25085|METALICO INC|8.00
20070830|591257100|MMG|13499|METALLINE MINING CO|2.69
20070830|59139E109|MTPW|12057639|Meta Power International Inc C|.
20070830|59156R405|MLG|12112|METLIFE INC 5.875% SR NT 11/21|23.06
20070830|592834105|MXE|46018|MEXICO EQUITY & INCOME FD INC|36.30
20070830|59318T109|CIF|14265|MFS INTERMEDIATE HIGH INCOME F|3.19
20070830|59410W208|MLXO|111819|MICHELEX CORP NEW|0.02
20070830|59479Q100|MCTI|10056|MICRO COMPONENT TECHNOLOGY INC|0.25
20070830|594928103|MICAQ|14464|MICROAGE INC|.
20070830|59506W104|MICG|45239|MICROFIELD GROUP INC|0.73
20070830|59508G206|MHUI|346310|Microholdings US, Inc. New Com|.
20070830|59508T109|MMCV|23020|MICROMED CARDIOVASCULAR, INC.|0.45
20070830|59509C105|MITI|182156|MICROMET INC COM STK|2.02
20070830|59509P106|MMTIF|60552|MICROMEM TECHNOLOGIES INC|0.52
20070830|59510E207|MENV|45843|Micron Enviro Systems, Inc. Ne|0.03
20070830|59515H106|**********|10260|MICROTRAK INC|0.08
20070830|596087106|MBRK|85460|MIDDLEBROOK PHARMACEUTICALS IN|2.34
20070830|596278101|MIDD|17355|MIDDLEBY CORP (THE)|72.84
20070830|59669P102|DOLL|13897|MIDDLETON DOLL CO. (THE)|0.90
20070830|597911106|MEH|33392|MIDWEST AIR GROUP INC|16.12
20070830|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070830|598148104|MWY|416098|MIDWAY GAMES INC.|5.60
20070830|598153104|MDWGF|23921|MIDWAY GOLD CORP (CANADA)|2.50
20070830|599788106|MYRG|44704|MILITARY RESALE GRP INC|.
20070830|60036E101|MLHP|25469|MILLENIA HOPE INC|.
20070830|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070830|60038B105|MCEL|27909|MILLENNIUM CELL INC|0.63
20070830|60038H102|MBTG|17656|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070830|602675100|MR|133509|MINDRAY MED INTL LTD SPONSORED|33.86
20070830|602900102|MFN|10559|MINEFINDERS LTD (F)|8.55
20070830|602910101|MNEAF|108339|MINERA ANDES INC|1.41
20070830|603432105|MGN|38350|MINES MGMT INC|3.15
20070830|60466E100|MNG|13686|MIRAMAR MINING CORP (F)|4.21
20070830|60467R118|MIRWSA|14403|MIRANT CORP SER A WT 01/03/201|19.85
20070830|60477P102|MCGL|14382|MISCOR GROUP, LTD|0.25
20070830|60671V103|MTPM|10991|MITOPHARM CORPORATION COM STK|1.67
20070830|606822104|MTU|470946|MITSUBISHI UFJ FINANCIAL GROUP|9.65
20070830|60687Y109|MFG|23089|MIZUHO FINANCIAL GROUP INC SPO|12.53
20070830|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070830|60741U101|MOBE|16756|MOBILITY ELECTRONICS INC|3.45
20070830|60742E205|MOBL|75715|MOBILEPRO CORP-NEW|.
20070830|607826104|MODG|15463|MODIGENE INC COM STK|1.78
20070830|60801P208|MGUY|50773|MOGUL ENERGY INTL INC COM STK|0.27
20070830|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070830|608554101|MOLX|15883|MOLEX INC|26.10
20070830|608689105|MLER|69359|MOLLER INTL INC CDT-CAP STK|0.88
20070830|60871R209|TAP|13253|MOLSON COORS BREWING CO|88.25
20070830|60877T100|MNTA|282067|MOMENTA PHARMACEUTICALS INC|10.73
20070830|60886R103|MNC|15211|MONACO COACH CORP|13.22
20070830|609761101|MGRA|17200|MONOGRAM ENERGY INC COM STK (P|0.04
20070830|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070830|615394202|MOGA|65815|MOOG INC CLA|41.91
20070830|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.45
20070830|61744Y173|DMJ|19222|MORGAN STANLEY MPS DJ LK 12/30|13.58
20070830|61744Y249|DFB|17784|MORGAN STLEY BROAD INDEX GUARD|20.15
20070830|61745P452|OIA|57431|MORGAN STANLEY MUNI INCOME OPP|9.14
20070830|61745P874|ICB|15052|MORGAN STLY INCM SECS INC|15.23
20070830|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.62
20070830|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|11.91
20070830|61746Y858|MOR|13015|MORGAN STANLEY CAP PRT NTS BSD|11.00
20070830|617461207|MSJ|15813|Morgan Stanley Cap Trust VI Ca|24.07
20070830|617468103|CAF|21463|MORGAN STANLEY CHINA A SH FD I|52.90
20070830|61747S504|MSPRA|28800|Morgan Stanley Dep Shs repstg|24.77
20070830|617477104|EDD|15485|MORGAN STANLEY EMERGING MKTS D|17.95
20070830|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.74
20070830|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.81
20070830|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|9.88
20070830|61915T102|MBKR|53315|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070830|61978M101|MPRG|221049|MOTION PICTURE GROUP INC (THE)|0.10
20070830|620076109|MOT|21864|MOTOROLA INC|16.47
20070830|624581104|MOVIQ|1044591|MOVIE GALLERY INC|0.39
20070830|62472C102|XDSL|1845508|MPHASE TECHNOLOGIES INC|0.08
20070830|624758108|MWA|1331752|MUELLER WATER PRODUCTS, INC. S|12.75
20070830|625420401|MMTS|739027|MULTIMEDIA TUTORIAL SVCS INC|0.08
20070830|62544S200|MCET|38506|MULTICELL TECHNOLOGIES, INC. N|0.05
20070830|62624B101|MMA|15658|MUNICIPAL MTG & EQTY LLC GWT|23.54
20070830|626717102|MUR|34947|MURPHY OIL CORPORATION|60.32
20070830|628351108|MLRMF|18684|MUTUAL RISK MANAGEMENT LTD|0.03
20070830|628449100|MYSL|11590|My Screen Mobile, Inc. Common|2.74
20070830|62847C100|MVBY|20389|MY VINTAGE BABY INC COM STK (F|0.55
20070830|62856W104|MYRA|12205|MYRIAD ENTERTAINMENT & RESORTS|0.42
20070830|62888Q109|NCTI|761185|NCT GROUP INC|.
20070830|628954109|NFXGF|34975|NFX GOLD INC (CANADA)|0.31
20070830|629156407|NL|20789|NL INDUSTRIES INC NEW|11.02
20070830|629377706|NRGEO|16600|NRG ENERGY, INC.PFD PERP CONV|1997.25
20070830|62940W201|NTMI|25412|NT MEDIA CORP. OF CALIFORNIA,|0.14
20070830|629415100|NTQ|15740|NTR ACQUISITION CO COM STK (DE|9.45
20070830|62948N104|NMX|65785|NYMEX HOLDINGS INC COM|123.44
20070830|629519109|NABI|388500|NABI BIOPHARMACEUTICALS|3.42
20070830|629920109|NMEPF|19978|NAMEX EXPLORATIONS INC (F)|0.27
20070830|63007M102|NNBP|532071|NANOBAC PHARMACEUTICALS INC|0.07
20070830|630075109|NGEN|310324|NANOGEN INC|1.05
20070830|63008C103|NCSH|10014|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070830|63008X107|NNSR|1016000|NANOSENSORS, INC.|.
20070830|630086106|NNGB|11581|Nano Global, Inc. Common Stock|.
20070830|630087104|NNVC|41540|NANO VIRCIDES, INC.|0.62
20070830|631084209|NCTW|40209|Nascent Wine Company, Inc. New|0.58
20070830|63110R105|QQQX|12500|NASDAQ PREMIUM INCOME AND GROW|18.23
20070830|631728409|NSTK|28680|NASTECH PHARMACEUTICAL INC|13.86
20070830|63227R105|NCII|19506|NATCO INTERNATIONAL, INC.|1.62
20070830|632344107|NECX|15454|NATHANIEL ENERGY CORP|0.09
20070830|63540X201|NCCPRB|25400|NATIONAL CITY CAP TRUST III TR|21.80
20070830|635816101|NEGS|11670|National Energy Services Compa|0.27
20070830|636274300|NGG|160000|NATIONAL GRID TRANSCO PLC SPON|73.80
20070830|63634C105|NHPR|29887|NATIONAL HEALTH PARTNERS INC|0.56
20070830|636375107|NHLD|16625|NATIONAL HOLDINGS CORPORATION|2.30
20070830|63644U103|NHYB|140526|NATIONAL HYPERBARIC REHAB CTN|.
20070830|637071101|NOV|30195|NATIONAL OILWELL VARCO, INC.|122.76
20070830|637138108|NPBC|11415|NATL PENN BANCSHARES INC|17.89
20070830|637882101|NSMG|668690|NATIONAL STORM MANAGEMENT INC|0.10
20070830|63860C100|NHRX|14105|NATIONSHEALTH INC|1.00
20070830|638690107|NVMG|73883|NATIVE AMERICAN ENERGY GROUP,|.
20070830|63888X102|NHYF|12724|NATURAL HARMONY FOODS INC|.
20070830|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070830|63902Q109|NAWL|2145637|NATUREWELL INC|.
20070830|63910B102|NLS|57097|NAUTILUS,|9.00
20070830|639476100|NCOA|59602|nCoat, Inc. Common Stock|0.45
20070830|63948P107|NPWS|32007|Neah Power Systems, Inc. Commo|0.23
20070830|64031N108|NNI|10355|NELNET INC CL A|17.86
20070830|640497202|NMGC|14778|NEOMAGIC CORP NEW|4.10
20070830|640505103|NEOM|2685823|NEOMEDIA TECHNOLOGIES INC|0.02
20070830|640518106|NEOP|131200|NEOPROBE CORP|0.29
20070830|640650305|NBS|122252|NEOSTEM, INC.|5.02
20070830|640671103|NEP|41347|NEPHROS INC|0.95
20070830|640919106|NEOL|96349|NEOPHARM INC|0.96
20070830|640933107|NTBKQ|196962|NET. BANK INC (NET BANK)|0.11
20070830|64104P105|NESS|799669|NESS ENERGY INT'L INC|0.05
20070830|64107N206|UEPS|27315|NET 1 UEPS TECHNOLOGIES INC. N|24.63
20070830|641074505|NEST|18844|NESTOR INC NEW|0.80
20070830|64110L106|NFLX|555068|NETFLIX COM INC|17.50
20070830|64114L102|NETO|27977|NETOBJECTS INC|.
20070830|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070830|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070830|64118B100|NETL|12746|NETLOGIC MICROSYSTEMS INC|29.08
20070830|64120L104|NTAP|250123|NETWORK APPLIANCE CORPORATION|28.39
20070830|64120S109|NASC|11700|NETWORK ACCESS SOLUTIONS CORP|.
20070830|64121N109|NSSI|26090|NETWORK-1 SECURITY SLTS INC|1.50
20070830|64124E106|NRGN|12199|NEUROGEN CORP|5.08
20070830|64124P101|NBH|14148|NEUBERGER BERMAN INTL MUNI FD|13.05
20070830|64125G100|NWCN|19016|Network CN Inc. Common Stock|2.30
20070830|64125K101|NRMX|1499711|NEUROCHEM INC|2.33
20070830|641255104|NURO|23497|NEUROMETRIX INC|7.41
20070830|64126G109|NRI|10886|NEUBERGER BERMAN REALTY INCM F|19.21
20070830|64127R302|CUR|99876|Neuralstem, Inc. Common Stock|2.95
20070830|641876107|HYB|1592779|NEW AMER HIGH INCOME FUND|1.94
20070830|64190A103|NRO|45960|NEUBERGER BERMAN REAL ESTATE S|14.68
20070830|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.27
20070830|643175102|NCFC|13677|New Capital Funding Corp. Comm|.
20070830|6435EV108|NEWCQ|611600|NEW CENTURY FINANCIAL CORP (MD|0.09
20070830|64352D200|NEWXQ|19699|NEW CENTURY FINANCIAL CORP PFD|0.28
20070830|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070830|647567106|NNADF|28108|NEW NADINA EXPL LTD (NPL)|0.18
20070830|647823103|NUXFF|16100|NEW PACIFIC METALS CORP|1.46
20070830|64859R108|NSGTF|26500|NEW SAGE ENERGY CORP COM SHS|0.33
20070830|649135100|NWWV|342376|New Wave Media, Inc. Common St|.
20070830|649768108|NYRR|497250|NEW-YORK REGIONAL RAIL CORP|.
20070830|650111107|NYT|330914|NEW YORK TIMES CO(THE)CL A|21.72
20070830|651360109|NWGN|23610|NEWGEN TECHNOLOGIES, INC|0.14
20070830|651639106|NEM|86643|NEWMONT MINING CORP (HOLDING C|41.68
20070830|65248E203|NWS|19373|THE NEWS CORPORATION LTD CL-B|21.85
20070830|652903105|NEXM|18803|NEXMED INC|1.63
20070830|65337T103|NXNO|33619|NEXUS NANO ELECTRONICS INC COM|0.03
20070830|65337Y102|WAVE|117877|NEXTWAVE WIRELESS IN COM STK|6.95
20070830|65338F102|NXMR|70493|NextMart, Inc. Common Stock|0.30
20070830|653656108|NICE|17259|NICE-SYSTEMS LTD SPONS ADR|35.54
20070830|653905109|NKRSF|12540|NIKO RESOURCES LTD|83.33
20070830|65411N105|NHWK|26594|NIGHTHAWK RADIOLOGY HOLDINGS I|22.00
20070830|654485101|NOXGF|15335|NIOGOLD MNG CORP|0.25
20070830|654624105|NTT|96713|NIPPON TELEG &TEL ADR(RP1/200|22.93
20070830|654655109|NIS|28145|NIS GROUP CO., LTD.|3.90
20070830|65488W103|NBF|117221|Nova Biosource Fuels, Inc. Com|2.69
20070830|654902204|NOK|205820|NOKIA CORP ADS (REP 1 SHARE)|32.18
20070830|655186104|NCRA|116445|NOCERA INC|.
20070830|65562T109|NNKL|26000|NORDIC NICKEL LTD COM STK (NV)|0.24
20070830|656568508|NT|12656|NORTEL NETWORKS CRP(HLDG CO) N|17.60
20070830|656844107|NOA|25460|NORTH AMERICAN ENERGY PARTNERS|16.94
20070830|65686Y109|NGA|30370|NORTH AMERICAN GALVANIZING & C|6.40
20070830|65687M104|NAO|33609|NORTH AMERICAN INSURANCE LEADE|7.59
20070830|65687M112|NAOWS|43851|NORTH AMERICAN INSURANCE LEADE|0.47
20070830|657193207|**********|34094|NTH-AMERN TECHNGS GR INC|0.16
20070830|66510M204|NAK|15841|NORTHERN DYNASTY MINERALS LTD|10.00
20070830|665531109|NOGS|10430|Northern Oil and Gas, Inc. Com|4.75
20070830|665859104|NTRS|16180|NORTHERN TRUST CORP|60.82
20070830|666135108|NFLD|39768|NORTHFIELD LABORATORIES INC|1.34
20070830|666416102|NXG|54217|NORTHGATE MINERALS CORP|3.02
20070830|666527106|NRSRF|14200|NORTHLANDS RESOURCES, INC.|3.89
20070830|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.06
20070830|66704R100|NRF|11510|NORTHSTAR REALTY FINANCE CORP|10.34
20070830|668074305|NWEC|47741|NORTHWESTERN CORP|26.77
20070830|66986W108|NOVA|76724|NOVAMED INC DEL COM STK|5.03
20070830|66986X106|NVD|61444|NOVADEL PHARMA INC|0.80
20070830|669947806|NFIPRC|76410|NOVASTAR FINL INC PFD SER C%|11.00
20070830|669947889|NFI|4484888|NOVASTAR FINANCIAL, INC NEW|8.08
20070830|670002104|NVAX|20934|NOVAVAX INC|3.22
20070830|670006105|NOVL|109007|NOVELL INC|6.79
20070830|670008101|NVLS|18815|NOVELLUS SYS INC|27.24
20070830|670085109|NVNT|44433|NOVINT TECHNOLOGIES INC|0.95
20070830|67018E207|NNLFF|33973|NSTEIN TECHNOLOGIES INC (CANAD|1.05
20070830|67020E104|NSEO|365000|NS8 CORP|.
20070830|67020Y100|NUAN|135732|NUANCE COMMUNICATIONS INC|18.64
20070830|67034S107|**********|141384|NUCON RF INC COM STK|2.80
20070830|67058H102|NS|26992|NUSTAR ENERGY L.P. COM RESTG L|62.26
20070830|6706ER101|JPZ|13351|NUVEEN EQUITY PREMIUM INCOM FU|17.60
20070830|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070830|67060N204|NTRZ|161077|NUTRACEA NEW|1.70
20070830|67060U109|NPHC|12895|NUTRA PHARMA CORP|0.06
20070830|67063W102|NPM|19101|NUVEEN PREMIUM INCM MUNI FD II|13.34
20070830|670682103|NMZ|19626|NUVEEN MUNICIPAL HIGH INCOME O|16.40
20070830|67069D108|NTRI|267144|NUTRI/SYSTEM INC.|53.59
20070830|67069V108|NXXI|30744|NUTRITION 21 INC|0.98
20070830|67071B108|JRS|64011|NUVEEN REAL ESTATE INCOME FD|21.40
20070830|67071S101|JTP|23587|NUVEEN QUALITY PFD INCOME FD|12.12
20070830|67071X100|NUVM|17955|NUVIM, INC.|0.20
20070830|670712108|NYFX|11923|NYFIX INC|5.50
20070830|67072F108|NGX|10217|NUVEEN INSURED MASS TAX FREE A|13.88
20070830|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070830|67073D102|JQC|16961|NUVEEN MULTI-STRATEGY INCOME &|12.23
20070830|67076P102|NYMX|14667|NYMOX PHARMACEUTICAL CORP(F)|5.39
20070830|670794106|NYVA|135000|NYVATEX OIL CORP|0.02
20070830|670823103|CHUX|46765|O'CHARLEYS INC|16.62
20070830|670902402|NWIFF|15300|NUINSCO RESOURCES LIMITED NEW|0.31
20070830|670928100|NUV|17133|NUVEEN MUNICIPAL VALUE FUND|9.92
20070830|67106S100|OTD|13359|O2DIESEL CORP (DELAWARE)|0.45
20070830|671770303|OKME|12344|OAK RIDGE MICRO-ENERGY INC NEW|0.17
20070830|674870308|OPTT|18296|OCEAN POWER TECHNOLOGIES, INC|12.34
20070830|675227110|OKNWS|33268|OCEANAUT INC WTS EXP 03/01/201|1.50
20070830|675729206|OCTL|193592|OCTILLION CORP NEW COM STK|4.06
20070830|675746309|OCN|17580|OCWEN FINANCIAL CORPORATION (N|9.33
20070830|67575P108|OCLS|23128|OCULUS INNOVATIVE SCIENCES, IN|6.96
20070830|67611R100|ODYC|17670|Odyne Corporation Common Stock|0.35
20070830|678002106|OIH|101072|OIL SERVICES TR 12/31/41|176.47
20070830|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070830|68212N100|ONMC|176973|OMNINET MEDIA.COM INC|0.02
20070830|682128103|OVTI|422699|OMNIVISION TECHNOLOGIES INC|19.54
20070830|68219M303|ONGO|121660|On the Go Healthcare, Inc. New|.
20070830|682421102|ONEV|18147|ONE VOICE TECHNOLOGIES INC|0.02
20070830|68272M109|OSRC|1187300|ONE SOURCE TECHNOLOGIES INC|.
20070830|682875109|ONSM|83123|ONSTREAM MEDIA CORP|1.37
20070830|68338A107|ONT|633734|ON2 TECHNOLOGIES INC|1.30
20070830|68338T403|ONVI|38869|ONVIA INC|8.19
20070830|683399109|ONXX|22291|ONYX PHARMACEUTICALS INC|38.74
20070830|68370R109|VIP|36696|OPEN JOINT STK CO VIMPEL-COMMU|23.16
20070830|683707103|OEGY|172019|OPEN ENERGY CORPORATION COM ST|0.62
20070830|683715106|OTEX|95736|OPEN TEXT CORP|20.08
20070830|68375N103|OPK|24641|OPKO HEALTH, INC|4.11
20070830|68384A100|**********|178227|OPTEUM INC. CL A COM|1.32
20070830|683948103|**********|237880|OPTION CARE INC|19.50
20070830|68402M110|OHAQW|10000|ORACLE HEALTHCARE ACQUISITION|0.24
20070830|68402T107|OPTM|24556|OPTIUM CORPORATION COM STK|8.10
20070830|684023104|ONI|37120|ORAGENICS INC|0.47
20070830|68403P104|ORMP|12851|Oramed Pharmaceuticals Inc. Co|0.44
20070830|68555W105|OECI|15981|ORBIT E-COMMERCE INC|0.08
20070830|68556C108|OBBCQ|111111|ORBIT BRANDS CORPORATION|.
20070830|68573E103|OCHT|25905|Orchestra Therapeutics, Inc. C|0.25
20070830|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070830|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.13
20070830|686122201|ORXRF|14000|OREMEX RES INC|0.43
20070830|68617W101|ORGT|41831|ORGANITECH USA INC|0.17
20070830|68618K106|OTGO|77196|ORGANIC TO GO FOOD CORPORATION|1.70
20070830|686588104|OHB|121952|ORLEANS HOMEBUILDERS INC|7.00
20070830|687082107|OLEPF|15291|OROMIN EXPLORATION LTD-NEW (CA|2.35
20070830|68812R303|OSCI|82939|OSCIENT PHARMACEUTICALS CORP N|2.94
20070830|68827R108|OSIR|415273|OSIRIS THERAPEUTICS INC COM ST|13.05
20070830|688823202|OTT|24402|OTELCO, INC INCM DEPO SEC|17.65
20070830|69001T100|OUBE|11500|Outback Energy Corporation Com|0.22
20070830|690370101|OSTK|465479|OVERSTOCK COM INC DEL|22.56
20070830|69318J100|PCCC|27825|PC CONNECTION INC|12.70
20070830|69325N102|PCSV|93438|PCS EDVENTURES COM INC|0.82
20070830|69344F106|PMCS|19500|P M C SIERRA INC|7.45
20070830|693535106|PRB|35440|PRB ENERGY, INC.|1.72
20070830|693569105|PRGJ|23027|PRG Group, Inc. Common Stock|0.08
20070830|69366L205|PSPJ|33671|PSPP HOLDINGS INC NEW|0.52
20070830|69366Q303|PTSH|26016|PTS, INC. NEW|.
20070830|69371Y101|PACW|47500|PAC-WEST TELECOMM INC|.
20070830|694228206|PEGX|23744|PACIFIC ENERGY RESOURCES LTD C|2.35
20070830|69423U107|PEIX|254987|PACIFIC ETHANOL, INC.|11.39
20070830|69480P108|PREGF|30700|PACIFIC RODERA ENERGY INC|0.41
20070830|694915208|PMU|17899|PACIFIC RIM MINING CP (NEW)|0.88
20070830|694944109|PFSD|27400|PACIFIC SANDS INC|0.13
20070830|69511V207|PACT|29418|PACIFICNET INC NEW|4.15
20070830|69562E104|PRZ|102938|PAINECARE HOLDINGS INC|0.20
20070830|696643105|PALM|640542|PALM, INC.|15.15
20070830|697939106|PNMS|101757|PANAMERSA CORPORATION|.
20070830|69840W108|PNRA|24884|PANERA BREAD COMPANY CL-A|43.21
20070830|698410107|PAPO|20000|PANGEA PETROLEUM CORP|.
20070830|69863Q103|POROF|212222|PANORO MINERALS LTD (CANADA)|0.57
20070830|698830106|PFMS|432425|PAPERFREE MEDICAL SOLUTIONS IN|.
20070830|69900Q108|PMED|22028|PARADIGM MEDICAL INDS INC|.
20070830|69912M400|PFNO|12050|ParaFin Corporation New Common|0.09
20070830|69913R309|PRGN|17805|PARAGON SHIPPING INC COM SHS C|15.31
20070830|69924P102|PZG|11795|PARAMOUNT GOLD AND SILVER CORP|2.55
20070830|700658107|PRK|19807|PARK NATIONAL CORP|90.90
20070830|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.03
20070830|703343103|PATK|10175|PATRICK INDUSTRIES INC|13.70
20070830|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070830|70336N107|PTSC|54666|PATRIOT SCIENTIFIC CORP|0.46
20070830|703395103|PDCO|17381|PATTERSON COMPANIES INC|36.77
20070830|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070830|704549104|BTU|25145|PEABODY ENERGY CORP|42.10
20070830|70468J106|PIKGF|274000|PEAK GOLD LTD COM SHS (CANADA)|0.44
20070830|70532V101|PDPR|58127|PEDIATRIC PROSTHETICS INC|0.03
20070830|70558E207|PGSW|271175|Pegasus Wireless Corp. (NV) Ne|0.05
20070830|706902509|PGH|30505|PENGROWTH ENERGY TRUST CL-A TR|17.20
20070830|708049101|PENFF|12000|PENNANT ENERGY INC|0.28
20070830|708160106|JCP|14641|PENNEY J.C. CO INC (HOLDING CO|66.17
20070830|709102107|PEI|13080|PENN REAL ESTATE INVST TST SBI|36.50
20070830|709600100|PNSN|13900|PENSON WORLDWIDE INC COM STK|15.99
20070830|711153106|PPLB|70928|People's Liberation, Inc. Comm|0.35
20070830|712714302|PSPT|101229|PEOPLESUPPORT INC.|12.22
20070830|713409100|PBG|59071|PEPSI BOTTLING GROUP|34.80
20070830|713448108|PEP|207800|PEPSICO INC|68.19
20070830|713661106|PPHM|17490|PEREGRINE PHARMACEUTICALS INC|0.67
20070830|71372U104|PWRD|96344|PERFECT WORLD CO LTD SPONSORED|22.54
20070830|71372V102|PFEN|23500|Perfectenergy International Li|1.35
20070830|71376B102|PFNH|15346|PERFISANS HLDGS INC|0.02
20070830|714236106|PBT|96394|PERMIAN BASIN RTY TR UNIT BEN|13.79
20070830|716013107|PTQMF|37357|PETAQUILLA MINERALS LTD (CANAD|2.53
20070830|71645T108|PTORF|20000|PETRO-REEF RESOURCES LTD|1.51
20070830|71646K106|PRC|11854|PETRO RESOURCES CORP|2.58
20070830|71646Q103|PEGGF|77915|PETRO RUBIALES ENERGY CORP ORD|1.09
20070830|71649T104|PHUN|16500|PetroHunter Energy Corporation|0.22
20070830|716748108|PQ|12000|PETROQUEST ENERGY INC (DE)|11.04
20070830|716751102|PQRJ|10000|PETROQUEST RESOURCES INC|1.15
20070830|71676G108|PSUD|25120|PETROSUN INC COMMON STOCK|0.31
20070830|716768106|PETM|14686|PETSMART INC|33.96
20070830|716933106|PCYC|18601|PHARMACYCLICS INC|2.06
20070830|717045108|PEYUF|68301|PEYTO ENERGY TRUST UNITS (CDA)|15.53
20070830|717081103|PFE|60878|PFIZER INC|24.67
20070830|71714F104|PMC|199327|PHARMERCIA CORPORATION COM|16.99
20070830|71714G110|PIPWS|203373|PHARMATHENE, INC WARRANTS EXP|0.70
20070830|71721R406|PFWD|31171|PHASE FORWARD INCORPORATED|17.74
20070830|71907W203|PXIT|200031|Phoenix Interests, Inc. New Co|.
20070830|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.63
20070830|71921E106|PCCLF|270000|Phoscan Chemical Corp Ordinary|0.64
20070830|719358103|PHMD|34839|PHOTOMEDEX INC|0.91
20070830|720172105|PIED|66433|PIEDMONT MINING CO|0.17
20070830|720279108|PIR|19824|PIER 1 IMPORTS INC (DEL)|6.15
20070830|72200R107|PMF|48064|PIMCO MUNICIPAL INC FD|15.45
20070830|72201H108|PFL|20341|PIMCO FLOATING RATE INCM FD SB|17.78
20070830|72346B107|PNNB|58341|Pinnacle Bank of Oregon (OR) C|10.26
20070830|723464301|PINN|348944|PINNACLE GAS RESOURCES INC COM|4.51
20070830|723471108|PNMLF|11897|PINNACLE MINES LTD|0.33
20070830|723653101|HNW|13422|PIONEER DIVERSIFIED HIGH INCOM|21.45
20070830|724153200|PP|17011|Pipex Pharmaceuticals, Inc. Ne|5.86
20070830|72663E106|LANPF|23395|PLAINTREE SYSTEMS INC (F)|.
20070830|72706H108|PLKTE|452630|Planktos Corp. Common Stock|0.98
20070830|727563108|PLNIQ|176862|PLASTICON INTL INC|.
20070830|727606105|PLNU|11754|Plastinum Polymer Technologies|0.45
20070830|72765A101|PLFM|27211|PLATFORMS WIRELESS INTL CORP|0.02
20070830|72766F109|PLTG|11598|PLATINA ENERGY GROUP INC.|0.24
20070830|727664104|PLRO|37461|PLATINUM RESEARCH ORGANIZATION|0.70
20070830|72811X105|PLYFF|25000|PLAYFAIR MINING LTD|0.66
20070830|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.26
20070830|72919P103|PLUG|27406|PLUG POWER INC|2.49
20070830|72940P106|PLRS|520318|PLURISTEM LIFE SYSTEM INC|0.06
20070830|730694106|POTP|69206|POINT THERAPEUTICS INC|0.06
20070830|731021101|PLRNF|20000|POLAR RESOURCES CORP|0.19
20070830|731738100|PLMD|65917|POLYMEDICA CORP|51.89
20070830|731916102|PLM|613794|POLYMET MINING CORP (F)|2.85
20070830|732449301|PARD|12193|PONIARD PHARMACEUTICALS INC CO|5.91
20070830|73278L105|POOL|232093|POOL CORPORATION COM STK|32.86
20070830|732816103|POPN|4915180|POP N GO INC|.
20070830|732827100|PTBT|90879|POPE & TALBOT INC|0.27
20070830|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070830|73317W203|BPOPN|13655|POPULAR CAP TR I CUM MTHY ICM|25.00
20070830|737027102|PRRPF|20442|PORTRUSH PETROLEUM CORP|0.07
20070830|737397109|POSC|15490|POSITRON CORP|0.07
20070830|739276103|POWI|17872|POWER INTAGRATIONS INC|26.54
20070830|73931C104|PWTC|120000|POWER TECHNOLOGY INC|.
20070830|73931Q103|PWCL|23493|POWERCOLD CORPORATION|0.76
20070830|73932B105|PWSV|61976|Power-Save Energy Company Comm|0.80
20070830|73933F204|PWNXE|17506|POWERLINX INC NEW|0.60
20070830|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070830|73935A104|QQQQ|4842972|POWERSHARES QQQ TR UNIT SER 1|48.08
20070830|73935S105|DBC|153978|POWERSHARES DB COMMODITY INDEX|25.63
20070830|73935X153|PDP|133389|DWA TECH LEADERS PORT PWRSHS E|24.95
20070830|73935X195|PSP|80100|LISTED PRIV EQTY PRTF PWRSHS E|24.06
20070830|73935X328|PTJ|44382|DYNAMIC HEALTHCARE SVCS SECTOR|27.28
20070830|73935X336|PJB|10896|DYNAMIC BANKING SECT PORT PWRS|22.25
20070830|73935X344|PTF|14975|DYNAMIC TECHNOLOGY SECTOR PORT|26.97
20070830|73935X351|PTH|230592|DYNAMIC HEALTHCARE SECTOR PORT|28.51
20070830|73935X369|PRN|127436|DYNAMIC INDLS SECTOR PORT PWRS|30.10
20070830|73935X401|PGJ|439192|POWERSHARES GOLDEN DRAGON HALT|27.47
20070830|73935X468|PIQ|12465|DYNAMIC MAGNIQUANT PORT PWRSHR|26.84
20070830|73935X500|PBW|64647|POWERSHARES WILDERHILL CLEAN E|20.44
20070830|73935X690|PPA|46419|POWERSHARES AEROSPACE & DEFENS|22.07
20070830|73935X716|PID|14840|POWERSHARES INTERNATIONAL DIVI|20.30
20070830|73935X815|PXQ|45035|POWERSHARES DYNAMIC NETWORKING|18.96
20070830|73935X864|PWY|13497|POWERSHARES DYNAMIC SMALL CAP|17.96
20070830|73935X880|PWP|30493|POWERSHARES DYNAMIC MID CAP VA|19.49
20070830|73936B408|DBA|29912|POWERSHARES DB MULTI-SECTOR CO|26.48
20070830|73936B606|DGL|13288|POWERSHARES DB MULTI-SECTOR CO|26.26
20070830|73936D206|UDN|30064|POWERSHARES DB U S DLR INDEX T|26.45
20070830|73936T102|PUA|44164|POWERSHARES GLOBAL EXCH TRD FD|26.27
20070830|73936T409|PEH|30637|POWERSHARES GLB EXCH TRD FD DY|23.54
20070830|73936T615|PBD|32224|POWERSHARES GLOBAL EXCH TRD FD|25.40
20070830|73936T623|PIO|279131|POWERSHARES GLOBAL EXCH TRD FD|24.30
20070830|73936T789|PXF|30189|POWERSHARES FTSE RAFI DEV MKTS|48.52
20070830|73936T805|PFA|25898|POWERSHARES GLB EXCH TRD FD DY|24.40
20070830|73941U102|POZN|176614|POZEN INC|10.00
20070830|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070830|74005P104|PX|128600|PRAXAIR INC|75.08
20070830|740189105|PCP|41269|PRECISION CASTPARTS CORP|133.29
20070830|740215108|PDS|132854|PRECISION DRILLING TR UNIT|19.33
20070830|74051E102|PRXI|27514|PREMIER EXHIBITIONS, INC.|15.99
20070830|740585104|PGI|10144|PREMIERE GLOBAL SERVICES, INC.|12.40
20070830|741503403|PCLN|22626|PRICELINE.COM INC NEW|78.60
20070830|74151N101|PRCC|40000|PRICESTER.COM INC|0.06
20070830|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070830|74157K846|PRM|49829|PRIMEDIA, INC NEW|17.16
20070830|74160R101|PRTH|59864|PRIME TIME HOLDINGS INC|0.04
20070830|741929103|PRTL|85004|PRIMUS TELECOMMUNICTN GR INC|0.69
20070830|742352107|REVU|27385|PRINCETON REVIEW INC (THE)|6.45
20070830|74266R104|PRVT|51110|PRIVATE MEDIA GROUP LTD|1.81
20070830|74269U104|PKT|354538|PROCERA NETWORKS INC|3.09
20070830|742962103|PVTB|80842|PRIVATE BANCORP INC.|33.46
20070830|743315103|PGR|105785|PROGRESSIVE CORP|20.49
20070830|74340T100|PLKH|103601|ProLink Holdings Corp. Common|0.98
20070830|743410102|PLD|76278|PROLOGIS|58.29
20070830|743423204|PRMO|65379|PROM RES INC NEW COM STK (FL)|0.08
20070830|743429102|PRPM|13800|PROPALMS INC COM STK|0.05
20070830|74347R404|MVV|94225|PROSHARES TR ULTRA MIDCAP 400|84.20
20070830|74347R461|SFK|119385|ULTRASHORT RUSSELL 1000 GROWTH|68.93
20070830|74347R487|UKK|10456|ULTRA RUSSELL 2000 GROWTH PROS|66.00
20070830|74347R503|SH|20707|PROSHARES TR SHORT S&P 500 PRO|61.62
20070830|74347R511|UKW|31975|ULTRA RUSSELL MIDCAP GROWTH PR|65.76
20070830|74347R537|UKF|20505|ULTRA RUSSELL 1000 GROWTH PROS|68.90
20070830|74347R651|SMN|27426|ULTRASHORT BASIC MATERIALS PRO|57.03
20070830|74347R693|ROM|11643|ULTRA TECH PROSHARES TR|77.90
20070830|74347R701|DOG|18851|PROSHARES TR SHORT DOW30 PROSH|59.85
20070830|74347R834|TWM|54313|ULTRASHORT RUSSELL 2000 PROSHA|69.29
20070830|74347R859|MZZ|47866|PROSHARES TR ULTRASHORT MIDCAP|56.32
20070830|74347R875|QID|28716|PROSHARES TR ULTRASHORT QQQ PR|44.92
20070830|74347R883|SDS|29181|PROSHARES TR ULTRASHORT S&P 50|55.56
20070830|74348T102|PSEC|29023|PROSPECT CAPITAL CORP COM STK|16.18
20070830|743591109|PRRZF|40000|PROSPECTOR CONSOLIDATED RES IN|0.16
20070830|74365A101|PLX|1019078|Protalix BioTherapeutics, Inc.|25.72
20070830|743663403|PONE|45619|PROTECTION ONE, INC. NEW|13.62
20070830|743697104|PPTI|165167|PROTEIN POLYMER TECHNLGS INC|0.15
20070830|74373F100|PVCT|13946|PROVECTUS PHARMACEUTICAL INC|2.03
20070830|74428R109|PRXT|24225|PROXITY INC.|.
20070830|744283201|PROXQ|82400|PROXIM CORPORATION CL-A NEW|.
20070830|74439M107|PSDV|25406|PSIVIDA LTD ADR|0.79
20070830|74460D448|PSAPRC|12430|PUB STORAGE DEP REPSTG 1/1000T|22.82
20070830|74463M106|PUBGY|45560|PUBLICIS SA ADS (1 ADS = 1C0M)|43.20
20070830|745867101|PHM|28079|PULTE HOMES INC|16.57
20070830|74614K108|PPMC|40203|PURCHASE POINT MEDIA CORP|0.04
20070830|746218106|PURE|84570|PURE BIOSCIENCE|3.93
20070830|74622H105|PDEP|91295|PureDepth, Inc. Common Stock|1.25
20070830|746853100|PPT|11369|PUTNAM PREMIER INC TR SBI|6.27
20070830|746927102|QLTI|101880|QLT INC|5.90
20070830|74730A109|QPCI|28996|QPC LASERS INC COM STK|1.00
20070830|74732N109|QNXC|295989|QENEX COMMUNICATIONS INC COM S|.
20070830|747399103|QFAB|32061|QUAKER FABRIC CORP|0.02
20070830|747525103|QCOM|2075616|QUALCOMM INC|38.92
20070830|74762E102|PWR|38421|QUANTA SERVICES INC|26.67
20070830|74765E109|QTWW|69181|QUANTUM FUEL SYS TECHNOLOGIES|1.16
20070830|74765N109|QTXB|52605|Quantrx Biomedical Corporation|0.90
20070830|747914109|QMED|15473|QMED INC|3.04
20070830|747952109|QURAF|16767|QUATERRA RESOURCES INC LTD|2.22
20070830|74833W206|QPSA|62387|QUEPASA CORP|4.42
20070830|74835U109|QCC|12943|QUEST CAP CORP|2.43
20070830|74835X202|QMMC|754605|QUEST MINERALS & MINING CORP.|.
20070830|74838C106|ZQK|15332|QUICKSILVER,INC.|13.29
20070830|74876Q108|QTEK|583333|QUINTEK TECHNOLOGIES INC|.
20070830|749227104|RAS|146386|RAIT FINANCIAL TRUST COM|8.01
20070830|749283107|RBID|129333|RIB.COM INC|.
20070830|749361200|RCNI|15810|RCN CORP NEW|14.35
20070830|74956W108|RGBL|10940|R G GLOBAL LIFESTYLES INC|0.73
20070830|74963B105|RMH|42272|RMK HIGH INCOME FD,INC.|8.41
20070830|74963L103|RMA|10259|RMK ADVANTAGE INCOME FUND INC|8.54
20070830|74963Q102|RHY|199065|RMK MULTI-SECTOR HIGH INCOME F|9.14
20070830|749660106|RES|171122|RPC INC|13.52
20070830|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.15
20070830|749941100|RFMD|233038|RF MICRO DEVICES INC|5.92
20070830|750077109|RACK|118098|RACKABLE SYSTEMS, INC.|12.98
20070830|750236101|RDN|195838|RADIAN GROUP INC|17.92
20070830|750438103|RSH|23105|RADIOSHACK CORP|22.87
20070830|75061P102|RAE|63677|RAE SYSTEMS INC|2.59
20070830|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070830|752909200|RBGDF|21700|RANDSBURG INT'L GOLD CRP(F)|0.40
20070830|75381H103|RPTP|11927|Raptor Pharmaceuticals Corp. C|0.49
20070830|75382A107|RPTN|34239|RAPTOR NETWORKS TECHNOLOGY INC|1.12
20070830|753820109|RARE|19219|RARE HOSPITALITY INTL INC|37.70
20070830|754055101|RZ|350876|RASER TECHNOLOGIES INC|13.69
20070830|75421M203|RVNG|19054|Raven Gold Corp. New Common St|1.15
20070830|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070830|756109104|O|17207|REALTY INCOME CORP|27.21
20070830|75628T100|GARM|18597|RECYCLENET CORP|0.03
20070830|75658P101|RHFFF|45000|Red Hill Energy Inc Ordinary S|0.64
20070830|75686N201|RRLB|17159|Red Reef Laboratories Internat|.
20070830|757004106|RRPH|18726|Red Rock Pictures Holdings, In|0.37
20070830|757268107|RDFVF|40500|REDCORP VENTURES LTD|0.24
20070830|757479100|REDF|35331|REDIFF.COM INDIA LTD ADS|15.09
20070830|757636303|RDLI|64032|REDLAW INDS INC|.
20070830|757736103|RPBC|292187|Redpoint Bio Corporation Commo|0.83
20070830|758075402|RWT|142578|REDWOOD TST INC|35.84
20070830|758338107|REED|37900|REEDS, INC. COM STK|7.75
20070830|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070830|758766109|RGC|29887|REGAL ENTERTAINMENT GRP CLASS|22.15
20070830|75884M104|RGBI|30000|REGEN BIOLOGICS INC|0.28
20070830|758943104|RGUS|14105|REGI US INC|1.05
20070830|7591EP100|RF|35784|REGIONS FINANCIAL CORP (NEW)|31.44
20070830|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070830|75961Q101|RMDX|1701869|REMOTEMDX INC|2.13
20070830|75962A105|REDI|10068|REMOTE DYNAMICS INC|.
20070830|75966C206|RAKU|46999|RENAISSANCE ACQUISITION CORP U|6.30
20070830|75968L105|RLRN|26431|RENAISSANCE LEARNING INC|11.37
20070830|75971K102|RENW|77231|Renewable Energy Resources, In|0.02
20070830|760112102|RTK|137120|RENTECH, INC|2.36
20070830|76028W107|RDYN|113717|REPLIDYNE, INC|6.82
20070830|760737106|**********|25500|REPUBLIC PROPERTY TRUST COM|14.43
20070830|760911107|REFR|90876|RESEARCH FRONTIERS INC|11.10
20070830|760981100|RSTO|63003|RESTORATION HARDWARE INC|3.50
20070830|76111T102|RSSYF|17170|RSIN SYSTEMS INC|1.42
20070830|76120W302|RSO|11729|RESOURCE CAPITAL CORP|12.28
20070830|76123L105|RPBIF|20654|RESPONSE BIOMEDICAL CORP (F)|1.01
20070830|76124T107|RSDNF|22000|RESSOURCES DIANOR INC (F)|0.54
20070830|761250117|RAQPW|51000|RESTAURANT ACQUISTION PARTNERS|0.30
20070830|76127U101|RTH|10864|RETAIL HOLDRS TRUST (HOLDRS) 1|100.55
20070830|76128M108|RVXCF|119363|RESVERLOGIX CORP|10.26
20070830|761308105|TRES|115379|TheRetirementSolution.com, Inc|0.35
20070830|766559603|RIGL|18598|RIGEL PHARMACEUTICALS INC NEW|8.95
20070830|766714109|RSMI|93564|RIM SEMICONDUCTOR COMPANY|0.07
20070830|766748107|RMFRF|12755|RIMFIRE MINERALS CORP (CANADA)|1.51
20070830|766909105|**********|94159|RIO NARCEA GOLD MINES INC (F)|5.20
20070830|767204100|RTP|36961|RIO TINTO PLC ADS (4 ORD SHS)|266.97
20070830|767754104|RAD|148776|RITE AID CORP|5.08
20070830|771315108|RDBHF|18497|Rocher Deboule MInerals Corp.|0.49
20070830|773108105|RKLC|126779|ROCKELLE CORP|0.03
20070830|77311B107|RCTY|79725|ROCKET CITY ENTERPRISES, INC.|1.20
20070830|775109200|RCI|150989|ROGERS COMMUNICATIONS INC CL-B|44.05
20070830|775903206|RTRAF|24000|ROMARCO MINERALS INC NEW|0.22
20070830|776292104|RNCP|17431|RONCO CORP|0.02
20070830|776349201|RGRP|38342|ROO GROUP INC NEW|0.94
20070830|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070830|778529107|ROS|20108|ROSTELECOM OPEN JNT STK CO|59.59
20070830|778669101|ROHI|11844|ROTECH HEALTHCARE INC COM|1.09
20070830|780097739|RBSPRS|385600|ROYAL BANK OF SCOTLAND GRP PLC|24.65
20070830|780097754|RBSPRQ|19290|ROYAL BANK OF SCOTLAND GP PLC|25.05
20070830|780097770|RBSPRN|28436|ROYAL BK SCOTLAND GROUP PLC AD|23.87
20070830|780097796|RBSPRM|24974|ROYAL BK SCOTLAND PLC SPONS AD|24.07
20070830|780097804|RBSPRF|21172|ROYAL BK OF SCOTLAND GP ADS F|25.50
20070830|780259107|RDSB|29556|ROYAL DUTCH SHELL PLC ADS ( EA|75.63
20070830|780259206|RDSA|208718|ROYAL DUTCH SHELL PLC SPON ADR|75.49
20070830|780752101|RYPE|22525|Royalite Petroleum Company, In|0.62
20070830|780910105|RVT|10256|ROYCE VALUE TRUST INC.|19.87
20070830|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.41
20070830|781586102|RFXRF|12000|RUNNING FOX RESOURCE CP|0.50
20070830|782074108|RSHN|50410|RUSHNET INC|.
20070830|78249M306|RSDS|26084|Russell Industries, Inc. New C|.
20070830|78307Y101|RUSOE|19641|RussOil Corporation Common Sto|0.18
20070830|78347P102|RXPC|20278|RX PROCESSING CORP|.
20070830|78355W106|RSP|458070|RYDEX S & P EQUAL WEIGHT ETF|48.50
20070830|78355W304|RPV|10723|RYDEX ETF TR RYDEX S&P 500 PUR|33.53
20070830|78355W882|RCD|47380|S&P EQUAL WEIGHT CONSUMER DISC|43.86
20070830|78375P107|RYI|402889|RYERSON, INC (NEW)|32.73
20070830|783764103|RYL|26980|RYLAND GROUP INC|28.81
20070830|78402X107|DDD|117121|SCOLR PHARMA, INC.|2.14
20070830|78403A106|SCOX|65720|SCO GROUP INC (THE)|0.50
20070830|78412U101|SESI|12970|SES Solar Inc. Common Stock|0.87
20070830|78442P106|SLM|50000|SLM CORPORATION VOTING COM|49.67
20070830|784429102|SLSZ|11719|SLS INTERNATIONAL INC|0.07
20070830|78462B102|SNSFF|45632|SNS Silver Corp Ordinary Share|0.73
20070830|78462F103|SPY|29236|SPDR TR UNIT SER-1|146.54
20070830|78463X400|GXC|64515|SPDR INDEX SHS FUND SPDR S&P C|77.69
20070830|78463X509|GMM|79240|SPDR SER TR FDS SPDR S&P EMERG|66.79
20070830|78463X707|GML|24101|SPDR SER TR SPDR S&P MID LATIN|68.71
20070830|78463X848|CWI|52400|SPDR SER TR SPDR MSCI ACWI EX|39.68
20070830|78464A409|ELG|174914|SPDR SER TR SPDR DJ WILSHIRE L|56.15
20070830|78464A698|KRE|1522619|SPDR SER TR KBW REGIONAL BKG E|44.89
20070830|78464A722|XPH|12000|SPDR SER TR SPDR S&P PHARMACEU|32.90
20070830|78464A748|XES|12996|SPDR SER TR SPDR S&P OIL & GAS|36.99
20070830|78464A789|KIE|61030|SPDR SERIES TRUST KBW INSURANC|54.81
20070830|78464A862|XSD|206932|SPDR TR SER SPDR S&P SEMICONDU|52.00
20070830|78464A870|XBI|56499|SPDR SER TR SPDR S&P BIOTECH E|54.02
20070830|78464A888|XHB|316680|SPDR SERIES TR SPDR S&P HOMEBU|24.28
20070830|78464P208|SRXAF|220758|SR TELECOM INC|0.05
20070830|78484Q202|SIVC|10487|S3 Investment Company, Inc. Ne|.
20070830|785025107|SWMX|147948|SWMX, Inc. Common Stock|0.07
20070830|785688102|SBR|14435|SABINE ROYALTY TR UT BI|42.24
20070830|786416107|SFAD|85065|SAFE TECHNOLIGIES INTL INC|.
20070830|78645X104|SFPS|243109|SAFEPAY SOLUTIONS INC COM STK|.
20070830|786467605|SFIN|71147|SAFETEK INTERNATIONAL INC NEW|.
20070830|786477208|AKE|25137|SAFETY FIRST TR PRIN PRO CTFS|9.85
20070830|78709Y105|SAIA|14300|SAIA INC COM STK|18.27
20070830|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070830|790148100|JOE|36756|ST.JOE COMPANY(THE)|31.50
20070830|795435106|SLXP|38873|SALIX PHARMACEUTICALS LTD DEL|11.35
20070830|795757103|SFPI|53171|SALTON INC|0.25
20070830|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.13
20070830|798241105|SJT|63716|SAN JUAN BASIN ROYALTY TR|31.95
20070830|80004C101|SNDK|32693|SANDISK CORP|53.54
20070830|80100R101|SAMOF|20000|SANGOMA TECHNOLOGIES CORP|0.94
20070830|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070830|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.61
20070830|80281R300|STDPRI|11300|SANTANDER FIN PFD SA UNIPERSON|23.62
20070830|802817304|SNTS|83976|SANTARUS INC|2.47
20070830|803050103|SAOL|33524|Sao Luis Mining, Inc. Common S|0.35
20070830|803054204|SAP|87763|SAP AKTIENGESELL ADS (EA REPST|53.21
20070830|803720101|SRSR|94160|Sarissa Resources Inc. Common|.
20070830|803893106|SATC|63077|SATCON TECHNOLOGY CORP|1.08
20070830|80412A200|HJN|11387|SATURNS GOLDMAN SACHS CAP I SE|23.30
20070830|80517R207|SVMI|760019|SAVI MEDIA GROUP, INC|.
20070830|806037107|SCSC|19022|SCANSOURCE INC|27.65
20070830|806039103|SKML|19914|SCANTEK MEDICAL INC|0.06
20070830|806857108|SLB|188157|SCHLUMBERGER LTD|95.72
20070830|808513105|SCHW|40388|SCHWAB CHARLES CORP|19.51
20070830|808627103|SCRX|43547|SCIELE PHARMA INC COM STK|23.02
20070830|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.20
20070830|811371707|SCRA|45627|SEA CONTAINERS LTD CL-A|0.18
20070830|811707306|SBCF|32774| SEACOAST BKG CORP FLA|18.04
20070830|81211K100|SEE|18685|SEALED AIR CORP(NEW)|26.21
20070830|812139301|ZZ|196676|SEALY CORPORATION COM|15.26
20070830|81219P101|SLWF|31456000|SEAMLESS WI-FI, INC.|.
20070830|812224202|SRCH|10253|SEARCHLIGHT MINERALS CORP NEW|2.87
20070830|81234D109|SEARF|137174|SEARS CANADA INC (F)|25.30
20070830|812578102|SGEN|74236|SEATTLE GENETICS INC|10.67
20070830|812815108|SWVC|21394349|SEAWAY VALLEY CAPITAL CORPORAT|.
20070830|81284L100|SBRV|250800|SEBASTIAN RIVER HOLDINGS INC C|0.09
20070830|81369Y100|XLB|266230|SELECT SECTOR SPDR FD-MATERIAL|38.90
20070830|81369Y209|XLV|103894|SELECT SECTOR SPDR FUND-HEALTH|34.24
20070830|81369Y407|XLY|278027|SELECT SECTOR SPDR-CONSUMER DI|36.78
20070830|81369Y506|XLE|16907|ENERGY SECTOR SPDR|68.96
20070830|81369Y605|XLF|14270|FINANCIAL SECTOR SPDR|33.52
20070830|813714102|SDGL|32175|SECURED DIGITAL APPLICATIONS I|0.09
20070830|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070830|815175104|SWAT|31496|SECURITY WITH ADVANCED TECHNOL|4.00
20070830|81616X103|SCSS|16014|SELECT COMFORT CORP|17.24
20070830|816409106|SKRKF|50865|Selkirk Metals Corp Common Sha|0.88
20070830|81662B104|SWNLF|927678|SELWYN RESOURCES LTD COMMON SH|0.55
20070830|81688A106|SNDN|10550|SendTec, Inc. Common Stock|0.25
20070830|816917108|SNCOF|31500|SENCO SENSORS INC (F)|.
20070830|817315104|SEPR|159515|SEPRACOR INC|28.74
20070830|81735E101|SQUM|37276|SEQUIAM CORPORATION|0.18
20070830|81748P101|SFXC|76605|SEREFEX COROPORATION|0.06
20070830|817499106|SGRNF|14700|SERENGETI RESOURCES INC|1.23
20070830|820013100|SHRP|133754|SHARPER IMAGE CORP|4.84
20070830|820017101|SCOM|20900|SHARPS COMPLIANCE CORP|2.70
20070830|82088H204|SHSN|174580|SHEARSON FINANCIAL NETWORKS, I|0.15
20070830|822825105|SHRN|34171|SHELRON GROUP INC|.
20070830|823213103|SDTH|113084|ShengdaTech, Inc. Common Stock|4.99
20070830|823214101|SGTI|83400|SHENGTAI PHARMACEUTICAL, INC.|2.55
20070830|824197107|SACQ|196000|SHERMEN WSC ACQUISITION CORP.|5.57
20070830|824197115|SACQW|18515|SHERMEN WSC ACQUISITION CORP.|0.29
20070830|82454Q101|SGUS|11941|Shiming U.S., Inc. Common Stoc|0.50
20070830|825636103|SHMT|11736|Shumate Industries, Inc. Commo|1.67
20070830|82568P304|SFLY|48755|SHUTTERFLY, INC|27.99
20070830|826151102|SDRC|35638|SIDNEY RESOURCES CORP|0.04
20070830|82631N104|SRAGF|14500|Sierra Geothermal Power Corp.|0.47
20070830|826315103|SGCP|10423|Sierra Gold Corporation Common|0.03
20070830|82655M107|SIFY|46938|SIFY LTD SPONS ADR|7.65
20070830|826565103|SIGM|28101|SIGMA DESIGNS INC|38.63
20070830|82668Y106|SDVI|30749|SIGNATURE DEVICES, INC|0.19
20070830|826917106|SIGA|38830|SIGA TECHNOLOGIES INC|3.86
20070830|827056300|SGIC|12617|SILICON GRAPHICS, INC. COM STK|24.34
20070830|827692104|SDRG|51186|SILVER DRAGON RESOURCES INC.|0.75
20070830|82772U107|SVGAF|19644|Silver Grail Resources Ltd. Or|0.46
20070830|827906207|SLGLF|14561|SILVERADO GOLD MINES LTD|0.07
20070830|82808P106|SQIFF|103966|SILVER QUEST RESOURCES COM|0.19
20070830|828229104|SSEBF|140415|SILVER SPRUCE RES INC|1.13
20070830|828234203|SVSE|16258|SILVER STAR ENERGY INC NEW|0.02
20070830|828336107|SLW|37105|SILVER WHEATON CORP|10.93
20070830|82857Y107|SBAM|78426|SIMBA MINES INC (NV)|.
20070830|82862P109|SMXT|1248529|SIMEX TECHNOLOGIES INC|0.33
20070830|829073105|SSD|28002|SIMPSON MANUFACTURING CO INC|33.53
20070830|82934C102|SOBM|172219|SINOBIOMED INC COM STK (DE)|3.07
20070830|82934H101|SNOFF|20000|SINA-FOREST CORP SUB VTG(F)|16.44
20070830|829400100|SINX|92131|SIONIX CORP|0.32
20070830|82966U103|SIRI|74705|SIRIUS SATELLITE RADIO INC|2.84
20070830|82967Y104|SIRV|254287|SIRVA INC|1.08
20070830|82968A105|SIRT|27145|SIRTRIS PHARMACEUTICALS INC CO|13.14
20070830|82980W101|SYTE|11048|SITESTAR CORPORATION|0.11
20070830|83001P109|SIX|63897|SIX FLAGS INC|4.01
20070830|830701108|SKNN|66603|Skins Inc. Common Stock|1.48
20070830|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070830|83169V104|SMGY|35573|SMART ENERGY SOLUTIONS|0.57
20070830|83171V100|SOLN|26115|SMART ONLINE, INC.|2.70
20070830|831756101|SWHC|75982|SMITH & WESSON HLDG CORP|20.01
20070830|831913108|SMTR|6397082|SMARTIRE SYSTEMS INC|.
20070830|832110100|SII|31580|SMITH INTERNATIONAL INC|64.06
20070830|832248108|SFD|75256|SMITHFIELD FOODS,INC|32.85
20070830|83409Q105|SOLAF|15255|SOLA RESOURCE CORPORATION|0.32
20070830|83414A301|SLTN|13886|Solar Thin Films, Inc. NEW Com|0.78
20070830|83415U108|SOLF|191368|SOLARFUN POWER HOLDINGS CO LTD|10.73
20070830|834156101|SOEN|12882|Solar Enertech Corp. Common St|0.89
20070830|83437G103|SLTA|16626|Soltera Mining Corp. Common St|0.50
20070830|834387102|STNL|3999996|Solution Technology Internatio|.
20070830|83444X107|SMAS|44782|Somatic Systems, Inc. Common S|.
20070830|835831108|SLLI|43000|SORELL INC|0.11
20070830|835916107|SONS|64267|SONUS NETWORKS INC|5.72
20070830|836151209|SORC|14824|SOURCE INTERLINK COS INC COM N|4.15
20070830|836157107|SOPO|143668|Source Petroleum Inc. Common S|0.50
20070830|83616T108|FIRE|14645|SOURCEFIRE INC COM STK|9.75
20070830|83629T103|SGLDF|78000|SOUTH AMER GLD & COPPER CO (F)|0.03
20070830|840165104|**********|660300|South Sea Energy Corp. Common|0.82
20070830|840265102|SSHO|47916|South Shore Resources Inc. Com|0.70
20070830|841338106|STBP|15448|SOUTHEAST BANKING CORP|0.09
20070830|84265V105|PCU|40121|SOUTHERN COPPER CORPORATION CO|102.77
20070830|843395104|SONA|17112|SOUTHERN NATIONAL BANCORP OF V|12.45
20070830|843814104|SSVFF|10370|SOUTHERN SILVER EXPLORATION CO|0.34
20070830|84415N102|SDMFF|70000|SOUTHERNERA DIAMONDS INC|0.55
20070830|84467U103|SOUT|30712|Southridge Technology Group, I|1.34
20070830|84470P109|SBSI|38400|SOUTHSIDE BANCSHARES INC|22.38
20070830|844767103|OKSB|90899|SOUTHWEST BANCORP INC (OKLA)|21.98
20070830|845467109|SWN|10472|SOUTHWESTERN ENERGY CO (DELAWA|36.12
20070830|84611B100|SOYO|38300|SOYO GROUP INC|0.49
20070830|846330108|SNF|25670|SPAIN FUND INC|16.07
20070830|84657R209|SRCO|92759|SPARTA COMMERCIAL SERVICES, IN|0.07
20070830|84761G107|SGMG|131720|SPECTRE GAMING INC|0.07
20070830|84762L105|SPC|63455|SPECTRUM BRANDS, INC.|5.14
20070830|84764R100|SSWC|4741913|SPEECHSWITCH, INC. CLASS A|.
20070830|84844T100|SPKL|55100|Spicy Pickle Franchising, Inc.|0.50
20070830|84858A104|SPXP|14827|SPIRIT EXPLORATION INC COM STK|2.80
20070830|84915Q100|SPZI|911002|SPOOZ INC|.
20070830|849415203|SPRD|25138|SPREADTRUM COMMUNICATIONS INC|12.40
20070830|85021L109|SPRG|22580|SPRINGBANK RESOURCES, INC. (NE|2.95
20070830|852061100|S|254895|SPRINT NEXTEL CORPORATION|19.15
20070830|85228F111|SBSWW|17263|St. Bernard Software, Inc.|0.08
20070830|85228F202|SBSW|10483|St. Bernard Software, Inc. Com|1.00
20070830|853471100|SNDH|11915|STANDARD HOLDINGS GROUP, LTD|0.04
20070830|853666105|SMP|83910|STANDARD MTR PRODS INC|9.98
20070830|85375C101|SPF|1191767|STANDARD PACIFIC CORP|9.26
20070830|85511V203|SERG|31723|STAR ENERGY CORP COM NEW|0.46
20070830|85512C105|SGU|213667|STAR GAS PARTNERS L.P.|4.44
20070830|85517P101|STSI|244711|STAR SCIENTIFIC INC|1.01
20070830|85528N103|SRFDF|282187|STARFIELD RESOURCES INC|1.11
20070830|85528Y109|SGDM|19334|STARGOLD MINES, INC. COM STK|0.59
20070830|855563102|SPHRY|16100|STARPHARMA HLDGS LTD SPONS ADR|3.02
20070830|85771P102|STO|61624|STATOIL ASA ADS (1 ORD)|27.86
20070830|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070830|857875207|STKP|221000|STEAKHOUSE PARTNERS INC NEW|0.08
20070830|85857B100|SCLL|17811|Stem Cell Innovations, Inc. Co|.
20070830|85857R105|STEM|49172|STEMCELLS INC|2.19
20070830|859410102|SRLM|23683|STERLING MNG CO|3.38
20070830|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070830|86074Q102|SWC|14400|STILLWATER MINING CO|8.89
20070830|861273100|SWEB|10142|STOCKGROUP INFORMATION SYS INC|0.99
20070830|861680106|SMOHF|250500|STONE MOUNTAIN HLDGS INC|0.07
20070830|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070830|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070830|862168101|SCU|99850|STORM CAT ENERGY CORPORATION|0.83
20070830|86267N205|SPRL|24659|STRAT PETROLEUM LTD NEW|.
20070830|86270C105|SOIGF|10310|STRATA OIL & GAS, INC.|0.57
20070830|86270G106|SAGDF|13300|STRATAGOLD CORP (CANADA)|0.35
20070830|862773108|SGCR|15693|STRATEGIC RESOURCES LTD. COMMO|0.70
20070830|863077103|STHJF|46623|STRATHMORE MINERALS CORP|2.42
20070830|863170304|SSVG|35055|STRATUS SERVICES GROUP INC NEW|0.02
20070830|86427P108|SSWM|53904|SUB SURFACE WATE MGNT OF DELAW|.
20070830|864909106|SCMP|17109|SUCAMPO PHARMACEUTICALS INC CL|12.50
20070830|865106108|SLJB|213227|Sulja Bros. Building Supplies,|.
20070830|865378103|SUF|626290|SULPHCO INC|5.75
20070830|86562M100|SMFJY|1013177|SUMITOMO MITSUI FINL GROUP INC|7.73
20070830|86606J105|SFNS|14723|SUMMIT FINANCIAL SERVICES GROU|0.55
20070830|86664Q108|SCEY|36226|Sun Cal Energy, Inc. Common St|1.23
20070830|86687P103|SSPE|58420|SUN SPORTS AND ENTERTAINMENT I|0.03
20070830|86722Q207|TPC|131727|Suncom Wireless Holdings, Inc.|20.10
20070830|867373102|SGIHF|13843|SUNGOLD INTL HLDGS CORP|0.09
20070830|867472300|SNYL|62198|SUNNYLIFE GLOBAL, INC. NEW|0.15
20070830|8676EP108|STKL|17024|SUNOPTA INC|13.04
20070830|867652109|SPWR|698764|SUNPOWER CORPORATION CL A|63.54
20070830|86769Q102|SGCNF|10800|SUNRIDGE GOLD CORP(F)|1.40
20070830|867877102|SUWN|92193|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20070830|86789P100|SUNN|13002|SUNTRON CORPORATION|1.06
20070830|867914103|STI|412212|SUNTRUST BANKS INC|78.55
20070830|867931305|SCON|681145|SUPERCONDUCTOR TECHS INC|7.18
20070830|868059106|SUPG|40265|SUPERGEN INC|4.16
20070830|868168105|SUP|46812|SUPERIOR INDUSTRIES INTL INC|19.76
20070830|868536103|SVU|405014|SUPERVALU INC|41.92
20070830|868650102|SRAMF|23000|SURAMINA RESOURCES INC COM STK|0.99
20070830|868873100|SRDX|31958|SURMODICS INC|48.44
20070830|869093104|SUSZ|50000|SUSHI TREND CO INC|.
20070830|869327106|SSTP|178250|Sustainable Power Corp. Common|0.03
20070830|87042Q109|SWTS|556132|SWEET SUCCESS ENTERPRISES INC|0.30
20070830|87089C104|SWME|1659007|SWISS MEDICA INC|.
20070830|871545117|SHJWS|16290|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070830|871551107|SYM|26834|SYMS CORP|17.03
20070830|871565107|SYNL|19734|SYNALLOY CORP.|19.80
20070830|87157D109|SYNA|29944|SYNAPTICS INCORPORATED|42.20
20070830|87157L101|SYDI|87601|Syndication, Inc. Common Stock|.
20070830|87158N106|SYGT|70100|Synegrate Corp Common Stock|0.09
20070830|87160A100|SYT|25131|SYNGENTA AG ADS (1/5 ORD)|37.05
20070830|87162T206|SNTA|57446|SYNTA PHARMACEUTICALS INC COM|5.57
20070830|87163H102|SNVH|86032|SYNOVA HEALTHCARE GROUP, INC.|0.32
20070830|87163L103|BRLC|205733|SYNTAX-BRILLIAN CORPORATION|6.22
20070830|87164C102|SYUT|49560|SYNUTRA INTERNATIONAL, INC.|26.63
20070830|871851101|SYX|181976|SYSTEMAX INC|19.05
20070830|87233Q108|TCLP|31009|TC PIPELINES LP UTS|37.40
20070830|872375100|TE|21325|TECO ENERGY INC|15.90
20070830|872479209|TIII|14913|TII NETWORK TECHNOLOGIES INC|2.21
20070830|872540109|TJX|78782|TJX COMPANIES INC|30.23
20070830|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.16
20070830|872916101|TVIN|43502|T V I CORP (NEW)|0.40
20070830|872917109|**********|32000|TVI PACIFIC INC(F)|0.09
20070830|872962105|TOUS|1741469|TOUSA, INC|2.48
20070830|873046106|TTCH|50202|TTCM CHINA, INC.|.
20070830|873168108|TXU|147000|TXU CORP|66.83
20070830|87336P106|TBTC|27261|TABLE TRAC INC|2.10
20070830|87377N101|TAGOF|57897|TAG OIL LTD|0.16
20070830|874054109|TTWO|1134320|TAKE-TWO INTERACTIVE SOFTWARE|15.35
20070830|874161102|TLB|441908|TALBOTS INC (THE)|23.33
20070830|87482R203|TLYH|12652|TALLY-HO VENTURES INC NEW|0.95
20070830|87600U104|TRE|59573|TANZANIAN ROYALTY EXPLORATION,|4.88
20070830|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|30.17
20070830|87612M306|TGEN|209838|TARGETED GENETICS CORP COM STK|2.04
20070830|876287103|TARR|245846|TARRAGON CORPORATION|0.93
20070830|876289109|TAGS|10120|TARRANT APPAREL GROUP|1.29
20070830|87651B104|TASR|866049|TASER INTERNATIONAL INC|13.60
20070830|87652D109|TKER|49615|TASKER PRODUCTS CORP COM STK|0.14
20070830|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.23
20070830|87833L301|TELA|73980|TECHLABS INC COM PAR $0.001|.
20070830|878379205|TCNH|37965|TECHNEST HOLDINGS INC. NEW|0.47
20070830|878555101|TNL|42825|TECHNITROL INC.|27.40
20070830|878717305|TICCXXXX|11234|TECHNOLOGY INVESTMENT CAPITAL|13.38
20070830|87874R100|TTGT|17943|TECHTARGET INC COM STK (DE)|13.46
20070830|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070830|87911C207|TKGN|27355|TEKOIL & GAS CORP NEW|0.40
20070830|879180107|TNXI|40928|TELANETIX INC COM STK|3.55
20070830|87927Y201|TIA|19477|TELECOM ITALIA SPA ADS(REP 10|22.31
20070830|87929A102|TSP|57485|TELECOMUNICACOED DE SAO PAULO|31.82
20070830|879403780|TMX|94035|TELEFONOS DE MEX ADR(REP 20-L)|34.41
20070830|87946Q106|TLPE|83577|TELEPLUS WORLD CORP COM STK|0.02
20070830|87953J102|TSTC|16877|TELESTONE TECHNOLOGIES CORP|4.98
20070830|87959M109|TELK|466415|TELIK, INC|2.86
20070830|879604106|TKO|14484|TELKONET INC|1.50
20070830|879868107|TIN|73005|TEMPLE INLAND INC|54.74
20070830|880191101|EMF|10248|TEMPLETON EMERGING MKT FUND|19.90
20070830|880198106|GIM|47639|TEMPLETON GLOBAL INCOME FD|8.96
20070830|88022F105|TRF|15923|TEMPLETON RUSSIA & EAST EURO F|62.10
20070830|88023U101|TPX|479173|TEMPUR-PEDIC INTERANTIONAL INC|28.97
20070830|88033R205|TGC|15272|TENGASCO,INC|0.62
20070830|88077B108|**********|18926|TERABEAM INC|1.88
20070830|88078L105|TRCA|26178|TERCICA INC|6.75
20070830|88078Q302|TEXG|88211|Terax Energy, Inc. New Common|2.71
20070830|880915103|TRA|21634|TERRA INDUSTRIES INC|24.48
20070830|88100A101|TEGR|13722|Terra Energy & Resource Techno|0.10
20070830|881005201|TNH|124526|TERRA NITRO LP (DEP COMMON UTS|92.43
20070830|88103A108|TRXOF|32195|Terrane Metals Corp. Ordinary|0.36
20070830|881451108|TSTR|87535|TERRESTAR CORPORATION COM STK|9.00
20070830|88162H101|TEUTF|24500|TEUTON RES CORP (F)|0.47
20070830|882898208|TXHE|17816|TEXHOMA ENERGY, INC NEW|.
20070830|88337K104|NCTY|102696|THE 9 LIMITED AMERICAN DEP SHR|36.52
20070830|88343P105|TFZP|26459|THERMAFREEZE PRODUCTS CORPORAT|0.37
20070830|883906406|TMEN|17218|THERMOENERGY CORP|1.25
20070830|884400102|THME|14112|THOMAS EQUIPMENT INC|0.05
20070830|884768102|TC|52335|Thompson Creek Metals Company|16.89
20070830|884903105|TOC|10495|THOMSON CORP (F)|41.19
20070830|885118109|TMS|16317|THOMSON ADS DEP SHS (REPTG 1 S|16.19
20070830|885183103|THPW|38272|Thorium Power, Ltd. Common Sto|0.19
20070830|885218107|TMA|1315181|THORNBURG MORTGAGE INC|11.16
20070830|88554D205|TDSC|62430|3 D SYSTEMS CORP NEW|20.30
20070830|885807107|THLD|41958|THRESHOLD PHARMACEUTICALS, INC|0.75
20070830|886057108|THDNF|32900|THUNDERBIRD RESORTS, INC. (CAN|1.74
20070830|88632Q103|TIBX|88407|TIBCO SOFTWARE INC|7.68
20070830|886405109|TIDE|18892|TIDELANDS OIL & GAS CORP|0.19
20070830|88650T104|TBV|76905|TIENS BIOTECH GROUP|3.33
20070830|887317105|TWX|27436|TIME WARNER INC.|18.81
20070830|887902104|TITAF|20364|TITAN TRADING ANALYTICS INC|0.48
20070830|88829L107|TTGL|285406|TITAN GLOBAL HOLDINGS, INC.|1.66
20070830|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070830|888322104|TNRI|19110|Titan Resources International|0.12
20070830|888325107|TITT|19515|TITAN TECHNOLOGIES INC|0.22
20070830|888733102|TIXC|61585|TIX CORPORATION|7.10
20070830|888910205|TMANQ|13905|TODAY'S MAN INC NEW|.
20070830|889478103|TOL|15791|TOLL BROTHERS INC|21.54
20070830|89025E103|TCM|27660|TONGJITANG CHINESE MEDICINES C|8.95
20070830|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070830|89141B108|TREN|117958|TORRENT ENERGY CORP|0.83
20070830|89147L100|TYG|13654|TORTOISE ENERGY INFRASTRUCTURE|38.46
20070830|89147N304|TTO|36605|TORTOISE CAPITAL RESOURCES COR|14.42
20070830|891707101|TWRAQ|3821132|TOWER AUTOMOTIVE INC|.
20070830|892000100|TWER|67284|Towerstream Corporation Common|2.73
20070830|89254P209|TRDQ|10006|TRADEQUEST INTERNATIONAL INC|.
20070830|89254X103|TWDIF|43551|TRADE WINDS VENTURES INC|0.20
20070830|893237107|TIL|91024|TRANS INDIA ACQUISITION CORP C|7.38
20070830|893522201|TAPFF|22224|TRANSATLANTIC PETROLEUM CP|0.36
20070830|89376N108|TMY|548951|TRANSMERIDIAN EXPLORATION INC|1.91
20070830|89376R208|TMTA|16122|TRANSMETA CORPORATION COM STK|8.61
20070830|89421L107|TVLS|60454|Travelstar, Inc. Common Stock|0.50
20070830|89485P101|TRDX|28512|TREND EXPLORATION INC COM STK|0.12
20070830|89531P105|TWP|233544|TREX CO INC|14.06
20070830|89532A107|TYRIA|46760233|TREY RES INC CL A|.
20070830|89557L103|TROIF|24900|TRI ORIGIN EXPL LTD (CANADA)|0.64
20070830|895919108|TRID|16616|TRIDENT MICROSYSTEMS INC|14.55
20070830|895925105|TGIC|12438|TRIAD GUARANTY INC|16.20
20070830|895945103|TOLWF|21570|TRICAN WELL SERVICE LTD|17.74
20070830|896263100|TRMS|26534|TRIMERIS INC|7.22
20070830|89628E104|TSL|13940|TRINA SOLAR LIMITED ADS (EA RE|43.15
20070830|89677C108|TTDS|125783|TRITON DISTRIBUTION SYSTEMS IN|1.15
20070830|897067104|TRSI|279481|TROPHY RESOURCES INC COMM STK|.
20070830|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070830|89778N102|TRBN|14451|TRUBION PHARMACEUTICLAS, INC.|18.62
20070830|89784N104|TRLG|198193|TRUE RELIGION APPAREL INC|17.53
20070830|89784U108|TPDI|10314|TRUE PRODUCT ID INC COM|0.05
20070830|897867107|TPCRF|15000|TRUE STAR PETROLEUM CORP|0.05
20070830|89816T103|TRMP|69521|TRUMP ENTERTAINMENT RESORTS IN|6.51
20070830|898349105|TRST|22857|TRUSTCO BK CORP N Y|11.04
20070830|898567102|TUBR|13649|TUBEAROO, INC. COM STK|0.74
20070830|898697107|TCX|39000|TUCOWS INC|0.96
20070830|900111204|TKC|16985|TURKCELL ILETISIM HIZMETLERI A|17.75
20070830|900216102|TRNP|1741559|Turnaround Partners, Inc. Comm|.
20070830|900382102|TVOG|51344|TURNER VALLEY OIL & GAS INC|.
20070830|901167106|TWTRQ|22028|TWEETER HOME ENTERTMT GR INC|0.03
20070830|902104108|IIVI|19030|II-VI INC|29.77
20070830|90224J109|TYRRF|15424|TYLER RESOURCES INC (F)|0.65
20070830|902549807|UAUA|38948|UAL CORPORATION NEW|45.31
20070830|90263T109|UCRLF|70800|UC RESOURCES LTD|0.26
20070830|902653104|UDR|11490|UDR INC COM|24.57
20070830|902924208|USVO|23459|USA VIDEO INTERACTIVE CRP|0.15
20070830|902951102|USEY|10201|U.S.ENERGY SYSTEMS INC|0.74
20070830|902952100|GROW|208260|US GLOBAL INVESTORS INC CL-A|20.87
20070830|902988104|BUGS|15017|U.S. MICROBICS INC|.
20070830|90328M107|USNA|1114080|USANA HEALTH SCIENCES INC|38.86
20070830|903293405|USG|27070|USG CORP (NEW)|37.91
20070830|903300200|USBPRJ|14813|USB CAP XI GTD TR PFD SECS|23.94
20070830|90333E108|USU|17500|USEC INC|13.54
20070830|90338S102|UGTH|70547|U.S. GEOTHERMAL INC|2.83
20070830|903421105|USSE|10835|U.S. Sustainable Energy Corp.|0.03
20070830|90384V405|UFSJ|18623|Ultimate Franchise Systems Inc|0.22
20070830|90388K108|ULUCF|54541|Ultra Uranium Corp. Ordinary S|0.40
20070830|903914109|UPL|37662|ULTRA PETROLEUM CORP|53.18
20070830|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070830|90420U106|UMNG|11872|UMining Resources Inc. Common|0.05
20070830|904622206|UCOI|133665|Unico, Incorporated (AZ) New C|.
20070830|904661600|UCPI|123943|UNICORP INC NEW|0.25
20070830|904669108|UDGI|27557|UNIDIGITAL INC|.
20070830|904753100|UGNE|14605|UNIGENE LABS INC|2.03
20070830|904767704|UL|150000|UNILEVER PLC ADS NEW (EA REPTS|30.97
20070830|90653R101|UDHI|345030|UNION DENTAL HOLDINGS INC|0.02
20070830|908536113|USQWS|11898|UNION STREET ACQUISITION CORP|0.60
20070830|90916J102|UPZS|125598|Unique Pizza and Subs Corporat|0.05
20070830|90934C105|UAHC|54819|UNITED AMERICAN HEALTHCARE CRP|3.95
20070830|910425107|UFEN|13609|UNITED FUEL & ENERGY CORP|1.10
20070830|910873207|UMCXXXX|53558|UNITED MICROELECTRONICS CORP|3.17
20070830|911363109|URI|52315|UNITED RENTALS INC|32.33
20070830|911460103|UBFO|45304|UNITED SECURITY BANCSHARES|19.84
20070830|911684207|UZG|17220|UNITED STATES CELLULAR CORP 8.|25.32
20070830|911805109|USEG|11265|U S ENERGY CORP|4.54
20070830|912023207|UXG|45729|U S GOLD CORP|5.90
20070830|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070830|912909108|X|31799|UNITED STATES STEEL CP|90.16
20070830|913347100|UTYW|33940|UNITY WIRELESS CORPORATION|0.08
20070830|913459103|UDTT|332783|UNIVERSAL DETECTION TECHNOLOGY|.
20070830|91347P105|PANL|16564|UNIVERSAL DISPLAY CORP|15.00
20070830|91349R208|UVSE|199059|Universal Energy Corp. New Com|1.05
20070830|913509105|UFOG|27924|UNIVERSAL FOG, INC. COM STK|0.04
20070830|913586103|UGHO|24253|UNIVERSAL GUARDIAN HLDGS INC|0.12
20070830|91388Q103|UTVG|69859|Universal Travel Group Common|2.55
20070830|913915104|UTI|22388|UNIVERSAL TECHNICAL INSTITUTE|18.26
20070830|915271100|UVSP|16098|UNIVEST CORP OF PA|23.35
20070830|916741101|UPSN|34808|UPSNAP INC|0.28
20070830|91688T104|URZ|68220|URANERZ ENERGY CORP|3.15
20070830|916896103|UEC|152758|URANIUM ENERGY CORP|3.55
20070830|916901507|URRE|12765|Uranium Resources, Inc. New Co|7.47
20070830|917003105|URHN|66696|Uranium Hunter Corporation Com|1.18
20070830|91701P105|SXRZF|80456|URANIUM ONE INC ORD SHS (CANAD|10.74
20070830|91702P104|URST|211440|URANIUM STAR CORP COM STK|0.33
20070830|917021107|UPCFF|129132|URANIUM POWER CORP (CANADA)|0.56
20070830|917248106|URXE|32800|Urex Energy Corp. Common Stock|0.16
20070830|917264103|URGP|20433|URIGEN PHARMACEUTICALS, INC. C|0.25
20070830|917277204|UPI|29127|UROPLASTY INC-NEW|3.77
20070830|91731L207|USBPRI|25600|USB Cap X Preferred Stock|23.68
20070830|917569105|UTUC|10278|Utah Uranium Corp. Common Stoc|1.40
20070830|91759P106|UTK|53223|UTEK CORPORATION|14.00
20070830|91801E109|UITA|176918|UTILICRAFT AEROSPACE INDUSTRIE|0.16
20070830|918076100|UTSI|2749692|UTSARCOM INC|2.70
20070830|918239104|**********|326735|V I P|.
20070830|91829G102|VRBPF|20000|VRB POWER SYSTEMS INC|0.26
20070830|918914102|VLNC|202133|VALENCE TECHNOLOGY INC|1.36
20070830|919794107|VLY|51040|VALLEY NATIONAL BANCORP|22.65
20070830|92046V104|IVA|17050|VALUERICH, INC|1.34
20070830|920931102|VTN|15762|VAN KP CAP TST INV GRD NY MNI|14.93
20070830|920955101|VBF|80278|VAN KAMPEN CAPITAL BD FD|17.06
20070830|920961109|VVR|393529|VAN KP CP SR INCM TST|7.95
20070830|921908844|VIG|65828|VANGUARD DIVIDEND APPRECIATION|55.67
20070830|921937835|BND|50511|VANGUARD BD INDEX FD INC TOTAL|75.35
20070830|921943858|VEA|162876|VANGUARD TX MANAGED VANGUARD E|47.14
20070830|92204A603|VIS|16525|VANGUARD INDUSTRIAL ETF|73.14
20070830|922042775|VEU|354656|VANGUARD FTSE ALL- WORLD EX-US|55.33
20070830|922207105|VSEA|10586|VARIAM SEMICONDUCTOR EQUIP INC|53.50
20070830|92240M108|VGR|13316|VECTOR GROUP LTD|23.06
20070830|92257T608|VEXP|13709|VELOCITY EXPRESS CORP NEW|0.65
20070830|922576202|VLXC|10208|VELTEX CORP NEW|0.29
20070830|922589106|VNARF|260379|VENA RES INC (CANADA)|1.12
20070830|92261Q202|**********|82863|VENDINGDATA CORP|3.00
20070830|922908637|VV|45250|VANGUARD LARGE-CAP ETF|65.40
20070830|922908751|VB|19074|VANGUARD SMALL-CAP ETF|70.23
20070830|922908769|VTI|13075|VANGUARD TOTAL STOCK MARKET ET|145.28
20070830|923275101|VENSQ|15110|VENTURE STORES INC|.
20070830|92335X100|VRDOQ|10263|VERADO HOLDINGS INC|0.06
20070830|92336G106|VSE|254029|VERASUN ENERGY CORPORATION COM|12.24
20070830|92340P100|VRNM|304222|VERENIUM CORPORATION (US)|5.75
20070830|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070830|923428106|VRDE|37216|VERIDIEN CORP|0.04
20070830|92343V104|VZ|22441|VERIZON COMMUNICATIONS|42.23
20070830|923432108|VRLKQ|12642|VERILINK CORPORATION|.
20070830|92407M107|VRML|585188|VERMILLION INC COM STK (DE)|0.95
20070830|924237100|VPS|37630|VERMONT PURE HOLDINGS (NEW)|1.80
20070830|924907108|VRTL|221467|VERTEL CORP|.
20070830|925317208|VRSO|197702|VERSO TECHNOLOGIES INC|0.66
20070830|92534X109|VBDG|21370|Vertical Branding, Inc. Common|0.59
20070830|92553T104|VFIN|18544|VFINANCE INC|0.18
20070830|92554J105|VIAC|45114|VIACELL, INC.|4.36
20070830|92554W106|VSPC|320799|VIASPACE INC.|0.18
20070830|92629F104|VTSRF|24572|VICTORIA RESOURCE CORP(F)|0.57
20070830|92644D209|VRYU|38600|VICTORY ACQUISITION CORP UNIT|10.70
20070830|92647U109|VILF|24910|VIDA LIFE INTERNATIONAL LTD|0.30
20070830|92658Y206|VCTY|20937|VIDEOLOCITY INTERNATIONAL INC-|.
20070830|92659G600|VSL|46903|VIDESH SANCHAR ADS ( 2ORD)|18.47
20070830|926706102|VYST|17156|VIEW SYSTEMS INC|0.09
20070830|926833104|VKPW|58175|Viking Power Services Inc. Com|0.07
20070830|92685Q101|VKSYE|30723|VIKING SYSTEMS INC.|0.19
20070830|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070830|92769L101|VMED|16275|VIRGIN MEDIA INC. COM|23.70
20070830|927810101|VFGI|17943|VIRGINIA FINL CORP|20.01
20070830|927926303|VGZ|109147|VISTA GOLD CORPORATION NEW|4.26
20070830|928242205|VPRO|12442|VIROPRO INC NEW|0.10
20070830|928269109|VSCP|18713|VIRTUALSCOPICS INC|1.19
20070830|92827K103|VTSI|11956|VIRTRA SYSTEMS, INC.|0.03
20070830|92827P102|VRTU|113078|VIRTUSA CORP COM STK (DE)|13.30
20070830|928298108|VSH|45466|VISHAY INTERTECHNOLOGY INC|13.08
20070830|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|0.02
20070830|92840A108|VSTLE|51037|VISTULA COMMUNICATIONS SERVICE|0.02
20070830|928439108|VSHC|15445|VISUAL HEALTHCARE CORP|0.03
20070830|92846Y100|VTLV|156033|VITAL LIVING INC|.
20070830|928502301|VTO|15966|VITRO SOCIEDAD ANONIMA ADS|6.84
20070830|928551100|VVUS|36570|VIVUS INC|5.24
20070830|92856L105|VOSC|14160|Vocalscape Networks, Inc. Comm|0.02
20070830|928628205|VOIC|19251|VoIP, Inc. NEW Common Stock|0.81
20070830|928708106|VLTR|10980|VOLTERRA SEMCONDUCTOR CORP|11.11
20070830|928856400|VOLV|11912|VOLVO A B ADR-B|17.18
20070830|92886T201|VG|897617|VONAGE HOLDINGS CORP|2.13
20070830|929042802|VNOPRG|22866|VORNADO REALTY TRUST PREFERRED|22.27
20070830|929042885|VNOPRH|14700|VORNADO REALTY TRUST 6.75% SER|22.59
20070830|92908D101|VEII|42410|VOYAGER ENTERTAINMENT INTL INC|0.18
20070830|92909Q101|VTEC|36916|VTEC INC (NV)|5.80
20070830|92909W108|VOYT|20103|Voyant International Corporati|0.41
20070830|92923C104|WCI|1893876|WCI COMMUNITIES INC.|8.62
20070830|92923V102|WFILF|10000|W F I INDUSTRIES LTD|25.70
20070830|929251106|WHI|656612|W HOLDING COMPANY INC|2.32
20070830|929273209|WGLT|159293|WGL Entertainment Holdings, In|.
20070830|92934U101|WWEN|26963|W2 ENERGY INC. (NV)|0.03
20070830|92938R104|WYDPF|15000|WYN DEVELOPMENTS INC|0.13
20070830|929740108|WAB|18241|WABTEC (COMMON)|37.08
20070830|92978U207|WBPRB|41590|WACHOVIA CAP TR IV GTD TR PFD|22.97
20070830|929903102|WB|49174|WACHOVIA CORP 2ND NEW|48.49
20070830|929903607|TSV|10654|WAHOVIA CORP INDX NTS PINS TEE|10.91
20070830|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070830|934550104|WMG|14105|WARNER MUSIC GROUP CORP|11.29
20070830|94110N109|WTCT|61303|WATCHIT TECHNOLOGIES, INC. COM|0.04
20070830|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070830|94348P108|WAUW|17705|WAUWATOSA HOLDINGS INC|16.46
20070830|943526301|WAVX|10874|WAVE SYSTEMS CORP CL-A COM STK|1.56
20070830|94353M107|WEESF|217677|WAVEFRONT ENERGY & ENVMT SVC I|1.11
20070830|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070830|94770V102|WBMD|10886|WEBMD HEALTH CORP CL A|52.95
20070830|94845E101|WBTOE|43892|Web2 Corp. Common Stock|0.17
20070830|94846M102|WZEN|21290|WEBZEN INC|4.57
20070830|949702104|WLM|67457|WELLMAN INC|2.21
20070830|94979D200|GWF|11600|WELLS FARGO CAP VIII 5.625% TS|22.00
20070830|95535T100|**********|10007|West Point Capital, Inc. Commo|.
20070830|956909105|WEDX|18107|WESTAIM CORP-CDA-|0.45
20070830|957090103|WABC|31802|WESTAMERICA BANCORP|49.12
20070830|957638109|WAL|16108|WESTERN ALLIANCE BANCORPORATIO|27.29
20070830|95766K109|HIO|84341|WESTERN ASSET HIGH INCM OPPORT|6.31
20070830|95766M105|MMU|11491|WESTERN ASSET MANAGED MUNI FD|10.77
20070830|95766Q106|WIA|10120|WESTERN ASSET/CLAYMORE INFLATI|11.41
20070830|95766W103|SBG|15484|WESTERN ASSET 2008 WLDWIDE DOL|10.18
20070830|95827Q103|WGPWF|22492|WESTERN GEOPOWER CORP|0.27
20070830|95828P203|WGW|20337|Western Goldfields, Inc. Commo|2.22
20070830|958619108|WTLC|20470|WESTERN METALS CORPORATION|0.36
20070830|959262106|WEPGF|132700|WESTERN PROSPECTOR GROUP LTD|1.51
20070830|959319104|WNR|71190|WESTERN REFINING, INC.|52.03
20070830|95952L200|WSRA|12048|WESTERN SIERRA MINING CORP|.
20070830|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070830|960568103|WSTN|10350|WESTLIN CORP|0.05
20070830|960911105|WTSHF|16790|WESTSHORE TERMS INCOME FD TR U|12.56
20070830|962166104|WY|75465|WEYERHAEUSER COMPANY|67.63
20070830|96328T109|WFYW|14948|WHERIFY WIRELESS, INC.|0.15
20070830|964109102|WMTM|14543|WHITE MOUNTAIN TITANIUM CORP|0.42
20070830|966837106|WFMI|178470|WHOLE FOODS MKT INC|45.79
20070830|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070830|96808B107|**********|688586|WILD OATS MARKETS INC|18.63
20070830|969199108|WG|61314|WILLBROS GROUP INC.|28.68
20070830|969465608|WMCO|10885|WILLIAMS CONTROLS, INC COM (NE|16.59
20070830|96950F104|WPZ|13202|WILLIAMS PARTNERS L.P. COM UTS|43.99
20070830|97263M109|WBD|26519|WIMM-BILL-DANN FGOODS OJSC|103.53
20070830|97381W104|WIN|53725|WINDSTREAM CORP COM|14.03
20070830|973812100|WEGI|124780|WINDSWEPT ENVIRONMENTAL SYS IN|0.19
20070830|974255507|WNMX|27492|Winmax Trading Group, Inc. New|0.36
20070830|974280307|WINN|32270|WINN-DIXIE STORES INC COM NEW|21.61
20070830|974637100|WGO|23728|WINNEBAGO INDS INC|26.80
20070830|975013103|WNEDE|212120|Winning Edge International, In|.
20070830|975456104|**********|172000|WINSLOW RESOURCES INC|0.10
20070830|97651M109|WIT|25693|WIPRO LIMITED ADS (1 EQTY SHS)|14.06
20070830|976527101|WLSA|27229|WIRELESS AGE COMMUNICATIONS IN|0.11
20070830|97717W315|DEM|86452|WISDOMTREE EMERG MKTS HG YLD E|47.90
20070830|97717W331|DRW|40411|WISDOMTREE INTERNATONAL REAL E|48.12
20070830|97717W687|DBR|23482|INTL HEALTH CARE SECT FD WISDO|26.61
20070830|97717W745|DGG|28172|INTL COMMUNICATIONS SECT WISDO|31.86
20070830|97717W828|DND|741521|WISDOMTREE PACIFIC EX-JAPAN TO|73.97
20070830|97717W877|DEW|12300|WISDOMTREE TR EUROPE HIGH-YIEL|64.89
20070830|977427103|WITM|11629|WITS BASIN PRECIOUS MINERALS I|0.24
20070830|97750V109|WIZD|13113|WIZZARD SOFTWARE CORPORATION|2.29
20070830|97786P100|WOS|46081|WOLSELEY PLC ADS ( REP 1 ORD S|20.87
20070830|98136R101|WLGC|187241|WORDLOGIC CORPORATION|1.59
20070830|98142E508|WDAM|373952|WORLDAM, INC NEW|.
20070830|98148A203|WHKA|15776037|World Hockey Association Corp.|.
20070830|981517105|WDWT|78463|WORLD WASTE TECH INC|0.32
20070830|98155N106|WWAT|388505|WORLDWATER & POWER CORP|1.72
20070830|981573108|WDSC|19343|WORLD SOURCE, INC.|.
20070830|981579105|WRSP|528417|WORLDSPACE, INC.|4.62
20070830|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070830|981811102|WOR|212224|WORTHINGTON IND'S, INC|21.19
20070830|982526105|WWY|79867|WRIGLEY WILLIAM JR|58.30
20070830|983024100|WYE|11206|WYETH|47.08
20070830|98371P109|XCHC|58206|THE X-CHANGE CORP|0.29
20070830|98374T108|XLGI|10011|XL GENERATION INTERNATIONAL, I|0.50
20070830|98385L102|XSNX|27634|XSUNX INC|0.39
20070830|98389B100|XEL|12437|XCEL ENERGY INC|20.76
20070830|983950205|XLRTF|174646|XPLORE TECHNOLOGIES CP-NEW|0.41
20070830|98414Y109|XFN|222372|XFONE INC|2.72
20070830|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070830|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070830|98416Y107|XHUA|18363|XINHUA CHINA LTD|0.03
20070830|98420A103|XNL|179490|XETHANOL CORP|1.04
20070830|984249102|YRCW|15501|YRC WORLDWIDE INC|30.44
20070830|98425R200|YTBLA|11411|YTB INTERNATIONAL, INC. COM ST|2.90
20070830|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070830|984595108|YRLLF|17000|YALE RESOURCES LTD (CANADA)|0.20
20070830|98462Y100|AUY|40660|YAMANA GOLD INC|10.68
20070830|985636109|YCKM|33339|Yellowcake Mining Inc. Common|1.53
20070830|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070830|98849V506|YZCCF|56000|YUKON ZINC CORP|0.20
20070830|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070830|988904108|ZPPAF|24500|ZAPPA RESOURCES LTD|0.16
20070830|988918108|ZICA|22650|ZI CORP|0.70
20070830|988924106|ZTM|31724|Z-TRIM HOLDINGS, INC|0.64
20070830|98912M201|ZAAP|38921|ZAP|0.98
20070830|989139100|ZL|24389|ZARLINK SEMICONDUCTOR INC.|1.47
20070830|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070830|98960R102|ZNGO|12900|ZINGO, INC.|2.15
20070830|98974P100|ZIXI|23562|ZIX CORPORATION|1.77
20070830|989741103|ZIPL|12034|ZIPLINK INC|0.08
20070830|98975W104|ZOLT|116812|ZOLTEK COMPANIES INC|40.06
20070830|98982J104|ZUPC|90000|Zupintra Corporation, Inc. Com|0.07
20070830|989834106|ZF|117021|ZWEIG FUND INC|5.10
20070830|98985T109|ZGEN|18489|ZYMOGENETICS INC|12.17
20070830|989872106|ZYTC|37650|Zyto Corporation|1.36
20070831|D1668R123|DAI|24675|DAIMLERCHRYSLER AG ORD|86.62
20070831|G0070K103|ACE|12405|ACE LIMITED|57.02
20070831|G02602103|DOX|21783|AMDOCS LTD ORD|34.86
20070831|G04074103|SIL|51930|APEX SILVER MINES LTD(ORD)|17.26
20070831|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.09
20070831|G10082108|EXXI|85767|Energy XXI (Bermuda) Limited C|5.12
20070831|G16962105|BG|67602|BUNGE LIMITED|89.88
20070831|G17580104|CLKTF|11020|CALCITECH LTD|0.32
20070831|G2022L106|CHINA|22785|CDC CORPORATION CL A COM|8.54
20070831|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.17
20070831|G2110R106|IMOS|145912|CHIPMOS TECHNOLOGIES BERMUDA L|6.18
20070831|G2112B109|CADQF|50000|CHINA DISCOVERY ACQUISITION CO|5.33
20070831|G23773107|CWCO|15875|CONSOLIDATED WATER CO., INC.|30.70
20070831|G25343107|CZZ|275447|COSAN LIMITED SHS A (BERMUDA)|10.50
20070831|G3075P101|ESGR|10110|ENSTAR GROUP LIMITED ORD SHS|115.22
20070831|G3159C109|CRYP|39469|CRYPTOLOGIC LIMITED COM STK (G|20.69
20070831|G31611109|XLACF|54105|XCELERA INC|0.10
20070831|G3682E127|FRO|116835|FRONTLINE LTD|46.06
20070831|G3921A175|GLBC|20244|GLOBAL CROSSING LTD NEW (BERMU|18.62
20070831|G3922B107|G|92427|GENPACT LIMITED|16.35
20070831|G39300101|GSOL|26651|GLOBAL SOURCES LTD|18.93
20070831|G4095J109|GLRE|57532|GREENLIGHT CAPITAL RE LTD CL A|20.24
20070831|G4159J102|GSIEF|12637|GSI SECURITIZATION LTD|0.04
20070831|G49398103|IRIDQ|36049|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070831|G5299G106|VLCCF|140926|KNIGHTSBRIDGE TANKERS LTD|25.05
20070831|G54050102|LAZ|30729|LAZARD LTD|38.87
20070831|G54050110|LDZ|24910|LAZARD LTD EQUITY SECS UNIT (B|33.90
20070831|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070831|G5876H105|MRVL|21329|MARVELL TECH GROUP LTD|16.05
20070831|G60642108|MF|22414|MF GLOBAL LTD|26.75
20070831|G62185106|MRH|14610|MONTPELIER RE HOLDINGS LTD|16.12
20070831|G65422100|NE|22053|NOBLE CORP (NEW)|98.60
20070831|G65773106|NAT|352507|NORDIC AMERICAN TANKER SHPG LT|36.72
20070831|G72457107|PRS|374610|PRIMUS GUARANTY LTD|9.34
20070831|G7293H189|PUKPRA|21930|PRUDENTIAL PLC 6.50 EXCHG PERP|24.55
20070831|G7303A109|XING|62543|QIAO XING UNIV TELEPHONE INC|8.70
20070831|G75300106|RFIVF|12131|RESOURCE FINANCE&INVESTNT LTD|0.42
20070831|G7945J104|STX|11273|SEAGATE TECHNOLOGY|25.40
20070831|G81075106|SFL|16195|SHIP FINANCE INTERNATIONAL LTD|26.74
20070831|G81365101|SSTR|28200|SILVERSTAR HOLDINGS LTD|2.49
20070831|G84384109|CTDC|20372|CHINA TECHNOLOGY DEVELOPMENT G|4.01
20070831|G84385106|CTGLF|13204|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070831|G84922106|WPL|1479529|W. P. STEWART & CO LTD|9.95
20070831|G87210103|UTIW|21482|UTI WORLDWIDE INC|21.70
20070831|G90078109|RIGXXXX|72384|TRANSOCEAN INC|102.23
20070831|G9032C109|TWKGQ|72598|TRENWICK GROUP (HOLDING CO)|.
20070831|G9456A100|GLNG|61749|GOLAR LNG LTD (BERMUDA)|19.10
20070831|G98255105|XL|40918|XL CAPITAL LTD CL-A|76.01
20070831|G98268108|XRTX|100722|XYRATEX LTD (BERMUDA)|20.52
20070831|H50430232|LOGI|33246|LOGITECH INTERNATIONAL S.A .OR|26.56
20070831|H89231338|UBS|152696|USB AG (NEW)|51.56
20070831|M15332105|ATTU|98815|ATTUNITY LTD|0.80
20070831|M15342104|AUDC|12350|AUDIOCODES LTD|5.00
20070831|M25722105|CGEN|57361|COMPUGEN LTD|2.50
20070831|M29925100|ECTX|110130|ECTEL LTD|3.41
20070831|M3760D101|ESLT|100775|ELBIT SYSTEMS LTD|44.56
20070831|M6158M104|ITRN|12017|ITURAN LOCATION & CONTROL LTD|11.63
20070831|M6786D104|MAGS|30395|MAGAL SECURITY SYSTEMS LTD-ORD|8.91
20070831|M69897102|MTLK|34539|METALINK LTD|6.45
20070831|M7531S206|ORCT|11866|ORCKIT COMMUNICATIONS LTD (NEW|6.30
20070831|M7946T104|PNTR|11609|POINTER TELOCATION LTD ORD SHS|7.83
20070831|M8215N109|RITT|28832|R I T TECHNOLOGIES LTD|1.03
20070831|M82183100|ROSG|11002|ROSETTA GENOMICS LTD ORD SHS (|5.01
20070831|M82382108|SCIXF|42035|SCAILEX CORPORATION LTD ORD SH|8.95
20070831|M84116108|SILC|27879|SILICOM LTD|20.84
20070831|M8484K109|LIMS|10040|STARLIMS TECHNOLOGIES LTD ORD|12.01
20070831|M8737E108|TAROF|27094|TARO PHARMACEUTICAL INDS LTD|7.45
20070831|M8791A109|OTIV|71969|ON TRACK INNOVATIONS LTD|5.14
20070831|M87915100|TSEM|56591|TOWER SEMICONDUCTOR LTD|1.35
20070831|M9763P108|VUNC|17045|Vuance Ltd. Ordinary Shares (I|4.80
20070831|N07045102|ASMI|35640|ASM INTERNATL N.V|26.21
20070831|N07059111|**********|39755|ASML HOLDING NV NY REG SHS|29.23
20070831|N31010106|EURX|21246|EURAND N V ORD SHS (NETHERLAND|12.95
20070831|N72482107|QGEN|12441|QIAGEN NV|16.75
20070831|Q2770A103|CTVWF|275769|CITYVIEW CORP LTD ORD|0.10
20070831|Y0017S102|ANW|19291|AEGEAN MARINE PETROLEUM NETWOR|21.40
20070831|Y11082107|CPLP|16807|CAPITAL PRODUCT PARTNERS L P (|28.49
20070831|Y2109Q101|DRYS|14758|DRYSHIPS INC.|67.81
20070831|Y2573F102|FLEX|112850|FLEXTRONICS INTL LTD|11.33
20070831|Y2692M103|GMR|18185|GENERAL MARITIME CORP|25.05
20070831|Y6020X103|MRDAF|31812|MERIDIAN COMPANY LTD|1.46
20070831|Y8564W103|TK|24346|TEEKAY CORPORATION (MARSHALL I|57.47
20070831|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|28.10
20070831|00082Q103|ABVG|281111|ABV GOLD INC COM STK|0.03
20070831|000833103|ACA|1053913|ACA CAPITAL HOLDINGS INC COM|6.70
20070831|00086T103|ACMR|21368|A.C.MOORE ARTS & CRAFTS INC|18.37
20070831|000937102|ABN|25559|ABN AMRO HOLD N.V. ADS(1 ORD)|46.45
20070831|00167K500|ADL|87109|AMDL INC|3.00
20070831|001963107|ASVI|32885|A S V INC|13.99
20070831|00206R102|T|10077|AT&T INC. COM|39.76
20070831|00209G202|ATSX|57177|ATSI COMMUNICATIONS INC NEW|0.22
20070831|00211G208|ATT|18692|AT&T INC SR NT 6.375|24.14
20070831|002346104|AVII|41975|AVI BIOPHARMA INC|2.61
20070831|002432102|AVVW|54917|AVVAA WORLD HEALTH CARE PRODS|.
20070831|002457109|AXMP|131960|AXM PHARMA INC|0.12
20070831|00253U107|ASTM|214469|AASTROM BIOSCIENCES INC|1.12
20070831|00288E300|ABMBF|57601|ABCOURT MINES INC CL-B (F)|0.32
20070831|003709102|ABLE|10213|ABLE ENERGY INC|1.75
20070831|00372P203|ABNPRE|28339|ABN AMRO CAP FDG TR V|22.36
20070831|00430L103|ABPI|30549|ACCENTIA BIOPHARMACUETICALS IN|2.26
20070831|00431N108|ACCR|1757500|ACCESS POWER INC|.
20070831|004329108|AIXD|36674|ACCESS INTEGRATED TECHNOLOGIES|6.15
20070831|00433R107|AKYI|24475|ACCESSKEY IP INC COM STK (NV)|0.02
20070831|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070831|004397105|ARAY|30056|ACCURAY INCORPORATED COM STK|13.73
20070831|004409108|AMKT|30500|ACE MARKETING & PROMOTIONS, IN|1.15
20070831|004724100|AMIIQ|39213|ACME METALS INC|.
20070831|00484M106|ACOR|19320|ACORDA THERAPEUTICS INC|17.98
20070831|004854105|ATV|14271|ACORN INTERNATIONAL, INC. ADS|14.00
20070831|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070831|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.19
20070831|005015102|AGNM|12134|ACRONGENOMICS INC|0.89
20070831|00506R109|AVWI|22426|ACTIONVIEW INTERNATIONAL INC|0.03
20070831|00507E107|ACTS|11347|ACTIONS SEMICONDUCTOR CO LTD A|4.84
20070831|00507F104|AGLV|47988|ACTIS Global Ventures, Inc. Co|.
20070831|00509L109|ACUR|11828|ACURA PHARMACEUTICAL|1.00
20070831|00509P100|ANTX|25275|ACUNETX INC COM|0.09
20070831|00516Q109|**********|689200|AD VENTURE PARTNERS INC COM|3.82
20070831|00652E100|AUAYF|1314500|Adanac Molybdenum Corporation|1.30
20070831|006743306|AEY|11900|ADDVANTAGE TECHNOLOGIES GR INC|7.54
20070831|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070831|00686R200|ADH|726034|ADHEREX TECHNOLOGIES INC COM S|0.34
20070831|00723N105|ADMH|3139561|Admiralty Holding Company Comm|0.02
20070831|00724X102|ADLR|19116|ADOLOR CORPORATION|3.67
20070831|00737E109|ADSO|489850|ADSERO CORP|.
20070831|00750Y206|**********|61344|ADVANCE TECHNOLOGIES INC|.
20070831|00752H102|GBT|50574|ADVANCED BATTERY TECHNOLOGIES|2.98
20070831|00752K105|ACTC|380025|ADVANCED CELL TECHNOLOGY, INC.|0.36
20070831|00754E107|API|27983|ADVANCED PHOTONIX INC CL-A|1.85
20070831|00755F103|ATISZ|138172|ADVANCED TISSUE SCIENCES INC|0.02
20070831|007556103|AXC|27100|ADVANCED TECHNOLOGY ACQUISITIO|7.30
20070831|00756M404|ASX|75900|AMER SEMI-COND ENG ADS (5CMSH)|4.95
20070831|00757P109|ADSN|33897|ADVANCED SYSTEMS INTL INC|.
20070831|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070831|00762L101|AAV|1180227|ADVANTAGE ENERGY INCOME TR UNI|11.45
20070831|007624109|ADXS|11957|ADVAXIS, INC.|0.19
20070831|00763M108|EYE|125091|ADVANCED MEDICAL OPTICS INC.|28.55
20070831|007635105|ARFR|15437|ADVANCED REFRACTIVE TECHNOLOGI|.
20070831|00764C109|AVK|11169|ADVENT CLAYMORE CONVERTIBLE SE|24.44
20070831|00765G109|AOLS|12958|AEOLUS PHARMACEUTICALS INC|0.50
20070831|00765H107|ADLS|11558|ADVANCED LIFE SCIENCES HOLDING|1.75
20070831|00768M103|AERO|24444|AERO GROW INTERNATIONAL, INC.|7.65
20070831|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.15
20070831|007903107|AMD|41171|ADVANCED MICRO DEVICES|12.42
20070831|007924103|AEG|28731|AEGON NV -ORD-|17.91
20070831|007924400|AED|33300|AEGON NV PERP CAP SECURITIES (|24.01
20070831|007928104|ADVR|1784024|ADVANCED VIRAL RESEARCH CORP|0.03
20070831|007974108|ADVS|15004|ADVENT SOFTWARE INC|39.96
20070831|008041204|AOTL|2718356|AEROTELESIS INC NEW|.
20070831|00808Y109|AEMD|13010|AETHLON MEDICAL INC|0.68
20070831|00846U101|A|15455|AGILENT TECHNOLOGIES, INC|35.83
20070831|008474108|AEM|152884|AGNICO-EAGLE MINES LTD|43.04
20070831|008543100|AGPT|22400|AGRIPOST INC|.
20070831|008721102|AIDA|18634|AIDA Pharmaceuticals, Inc. Com|1.05
20070831|008920100|AITXE|17053|AIRTRAX INC|0.42
20070831|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070831|010199305|AKZOY|26260|AKZO NOBEL N V ADR|76.90
20070831|010392520|ABA|15061|Alabama Power Company Sr Nt Se|25.26
20070831|010392538|ALZ|12889|ALABAMA POWER COMPANY SR NT SE|23.95
20070831|010392546|ALQ|14900|ALABAMA POWER COMPANY SR NT SE|24.50
20070831|012348108|AIN|14679|ALBANY INTL CORP CL A|38.19
20070831|013817101|AA|200100|ALCOA INC|36.15
20070831|013904305|ALU|21428|ALCATEL-LUCENT ADR|10.82
20070831|014485106|AFN|17611|ALESCO FINANCIAL INC|5.34
20070831|01535P106|AXU|22592|Alexco Resource Corp Common Sh|3.41
20070831|015404106|ACEL|42226|ALFACELL CORP|2.15
20070831|018265108|ALRY|37222|ALLENERGY INCORPORATED|0.10
20070831|01849R103|ALRG|12712|ALLERGY RESEARCH GROUP INC|0.80
20070831|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070831|01858P105|ADTR|14950|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070831|01860U100|AETR|16098|THE ALLIANCE ENTERPRISE CORPOR|0.07
20070831|01879R106|AWF|32239|ALLIANCEBERNSTEIN GLOBAL HIGH|12.71
20070831|01881E101|ACG|20832|ALLIANCEBERNSTEIN INCOME FUND|8.14
20070831|01903Q108|ALD|440008|ALLIED CAPITAL CORP|29.38
20070831|019589308|AW|103078|ALLIED WASTE INDUSTRIES INC|12.57
20070831|020002101|ALL|47649|ALLSTATE CORP (THE)|54.23
20070831|02043Q107|ALNY|44722|ALYNLAM PHARMACEUTICALS INC|23.76
20070831|02075U109|APNO|38383|ALPHA INNOTECH CORP|1.10
20070831|02081D208|ALRX|23647|ALPHARX INC NEW-NEW|0.06
20070831|02082E106|AGD|24930|ALPINE GLOBAL DYNAMIC DIVIDEND|22.20
20070831|021060108|AOD|50709|ALPINE TOTAL DYNAMIC DIV FD CO|19.48
20070831|021373105|ALTI|25285|ALTAIR NANOTECHNOLOGOES INC|3.20
20070831|021441100|ALTR|18664|ALTERA CORP|23.49
20070831|02146J208|AENS|112192|ALTERNATIVE ENERGY SOURCES INC|0.78
20070831|02146M102|ASYI|11618|ALTERNET SYSTEMS INC|0.04
20070831|02209S103|MO|37836|ALTRIA GROUP,INC.|69.25
20070831|02216N105|ALTU|22670|ALTUS PHARMACEUTICALS INC|10.64
20070831|022624100|ACGI|175241|AMACORE GROUP, INC. (THE) CLAS|0.33
20070831|023000102|AMHFF|25839|AMANTA RESOURCES LTD|0.24
20070831|023135106|AMZN|55098|AMAZON COM INC|78.68
20070831|023139108|ABK|41112|AMBAC FINANCIAL GROUP INC.|61.43
20070831|02318N102|ABTG|15002|AMBIENT CORP|0.06
20070831|023434103|AANI|19536|AMEDIA NETWORKS INC|0.50
20070831|023586100|UHAL|15782|AMERCO|60.71
20070831|02360Y105|AEXG|15032|Amerex Group, Inc. Common Stoc|1.60
20070831|02364W105|AMX|40685|AMERICA MOVIL, S.A.B. DE C.V.|58.96
20070831|024611105|MABAA|18350|AMERN BIOGENETIC SCI INC CL-A|.
20070831|024937104|ACAS|106053|AMERICAN CAP, STRATETIES LTD|40.09
20070831|025195207|ACLI|185106|AMERICAN COMMERCIAL LINES INC|24.90
20070831|02520T103|ANE|18606|AMERICAN COMNTY NEWSPAPERS INC|4.13
20070831|025334103|ADY|12229|AMERICAN DAIRY INC|18.60
20070831|025637109|AENPXXXX|60044|AMERICAN ENERGY PRODUCTION|0.02
20070831|025816109|AXP|101643|AMERICAN EXPRESS COMPANY|57.72
20070831|025929209|AMHI|30516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070831|02660R107|AHMIQ|3649431|AMERICAN HOME MTG INVESTMENT C|0.23
20070831|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070831|026922104|AILKF|44000|AMERICAN INSULOCK, INC.|0.02
20070831|02744M108|AMMD|50228|AMERICAN MEDICAL SYS HLDS INC|18.14
20070831|027649102|XAA|11738|AMERICAN MUNI INCM PTFL INC|14.65
20070831|028723104|AEZ|87713|AMERICAN OIL & GAS INC|5.70
20070831|028864106|**********|4425745|AMERICAN PETROLEUM GROUP, INC.|.
20070831|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070831|029429107|ASEI|10557|AMER SCIENCE & ENGR INC.|71.01
20070831|029569100|ARSC|85356|AMERICAN SECURITY RESOURCES CO|0.05
20070831|030111108|AMSC|81268|AMERICAN SUPERCONDUCTOR CORP|18.22
20070831|03060R101|ACF|25543|AMERICREDIT CORP|16.61
20070831|03062W207|ACII|55383|AmeriChip International Inc. N|0.08
20070831|03062Y104|AWNE|118728|AMERICAS WIND ENERGY CORP COM|0.63
20070831|03070Q101|ASCA|13573|AMERISTAR CASINOS INC|28.15
20070831|03073V107|AMTY|45731|AMERITYRE CORPORATION|4.12
20070831|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.17
20070831|03076L106|AMSN|233333|Amerossi International Group I|.
20070831|030789507|AMESQ|62402|AMES DEPARTMENT STORES INC|.
20070831|030975106|APU|14610|AMERIGAS PRTNRS LP UTS(RP COMM|34.78
20070831|031162100|AMGN|12326|AMGEN INC|50.08
20070831|031539109|AMNT|152880|Amish Naturals, Inc. Common St|2.20
20070831|031660103|AMXG|50379|AMMEX GOLD MINING CORP COM STK|0.30
20070831|031674203|AMXI|53106|AMNEX INC|.
20070831|032015109|AMPL|54676|AMPAL-AMERICAN ISREAL CORP A|5.45
20070831|032159105|AXR|71707|AMREP CORP|32.63
20070831|032346108|AMLN|72449|AMYLIN PHARMACEUTICALS INC|49.00
20070831|032515108|ANAD|35737|ANADIGICS INC|16.22
20070831|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070831|034164103|ANDE|28570|ANDERSONS INC (THE)|46.63
20070831|034624403|ANGC|42593|ANGELES CORP|0.02
20070831|03485P201|AAUK|53725|ANGLO AMER PLC NEW ADR UK|27.65
20070831|03512N104|ANGUF|24131|ANGLO URANIUM CORP (CDA)|0.28
20070831|035710409|NLY|421906|ANNALY CAPITAL MANAGEMENT, INC|14.10
20070831|035710508|NLYPRA|10010|ANNALY CAPITAL MGMT INC PFD SE|23.85
20070831|03633E108|ANO|83720|ANOORAQ RESOURCES CORP (F)|2.96
20070831|03634J106|ANPG|42980|Anpath Group, Inc. Common Stoc|1.70
20070831|03662X100|ANSW|12218|ANSWERS CORPORATION|6.57
20070831|036642106|AIS|54823|ANTARES PHARMA INC|1.48
20070831|037032109|AGEN|581196|ANTIGENICS INC. (DEL)|2.29
20070831|037347101|ANH|22307|ANWORTH MRTG ASSET CORP|5.10
20070831|037604105|APOL|10067|APOLLO GROUP INC CL A|58.51
20070831|03761E102|AGT|51015|APOLLO GOLD CORP|0.41
20070831|03761M104|APIO|13307|API Nanotronics Corp. Common S|0.92
20070831|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070831|038222105|AMAT|66437|APPLIED MATERIALS INC|20.95
20070831|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070831|03833V108|APTM|39528|APTIMUS INC|5.92
20070831|03839N100|AQLNF|11814|AQUILINE RESOURCES INC (F)|7.93
20070831|03840N107|AQUA|16325|AQUACELL TECH INC|0.37
20070831|038496204|ARA|20476|ARACRUZ CELULOSE S.A. (NEW)|60.20
20070831|039209101|KAD|87298|ARCADIA RESOURCES INC|0.64
20070831|03937E101|MTXXXX|27344|ARCELOR MITTAL NY REGISTRY SHS|64.45
20070831|040047102|ARNA|22108|ARENA PHARMACEUTICALS, INC.|12.81
20070831|040098204|ARET|21250|ARETE INDS INC - NEW|.
20070831|04010E109|AGX|35088|ARGAN INC|8.10
20070831|04010L103|ARCC|22060|ARES CAPITAL CORP|16.02
20070831|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070831|040311102|ARGL|37500|Argyle Security, Inc. Common S|7.52
20070831|04033V203|ARBA|20620|ARIBA INC|8.70
20070831|04035C104|AWYI|10658101|ARIEL WAY, INC|.
20070831|041232109|ARKAY|21807|ARKEMA SPONSORED ADR (FRANCE)|60.59
20070831|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070831|042259101|ARME|15323|ARMOR ELECTRIC INC|0.05
20070831|042764100|**********|26695|ARROW INTL INC|45.13
20070831|042797100|ARWR|18362|ARROWHEAD RESEARCH CORP|4.89
20070831|04301Q100|ARTE|395137|ARTES MEDICAL, INC COM|4.84
20070831|043176106|ARUN|40002|ARUBA NETWORKS, INC.|17.88
20070831|043509108|ASB|133675|ASCENDIA BRANDS, INC COM|0.73
20070831|043635101|ASTI|54279|ASCENT SOLAR TECHNOLOGIES INC|8.14
20070831|04364G106|ASOLF|32600|ASCOT RESOURCES LTD (F)|1.42
20070831|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070831|04518D108|AAGH|131241|Asia Global Holdings Corp. Com|0.14
20070831|045235108|ASPM|12102|ASPECT MEDICAL SYS INC|12.51
20070831|045346103|APPY|18528|ASPENBIO PHARMA INC|5.95
20070831|04538V104|APY|12940|ASPYRA, INC|1.90
20070831|04622L103|APHY|13421|ASSURED PHARMACY INC|0.27
20070831|046220109|ASFI|34593|ASTA FUNDING INC|35.50
20070831|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070831|046353108|AZN|34713|ASTRAZENECA PLC|48.45
20070831|046789400|ACLLF|19000|ATCO LTD CL-I NON VTG|52.27
20070831|047439104|AGIX|101391|ATHEROGENICS INC|2.51
20070831|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070831|049164205|AAWW|62623|ATLAS AIR WORLDWIDE HLDGS NEW|50.28
20070831|049375108|ALMIE|23708|ATLAS MINING CO|2.16
20070831|04939R108|AHD|20991|ATLAS PIPELINE HOLDINGS, L.P.|40.05
20070831|049392103|APL|47776|ATLAS PIPELINE PARTNERS LP UTS|45.95
20070831|050055102|ATWT|90277|ATWEC TECHNOLOGIES INC|.
20070831|05069A302|ADBL|47627|AUDIBLE INC NEW|10.76
20070831|051036101|AUXVF|11600|AUEX VENTURES INC (CDA)|1.85
20070831|05152U108|AUSVF|25600|AURA SILVER RESOURCES, INC. CO|0.38
20070831|051524106|**********|25200|AUR RESOURCES INC (F)|38.02
20070831|051526200|AUSI|27952|AURA SYSTEMS INC NEW|1.40
20070831|05155L105|ARGA|146126|Auriga Laboratories, Inc. Comm|0.80
20070831|05155P106|AZK|17180|AURIZON MINES LTD|3.03
20070831|052036100|AOG|145807|AURORA OIL & GAS CORPORATION C|1.65
20070831|05208R109|AURC|86559|Aurus Corp. Common Stock|0.06
20070831|05270Q104|ADNW|12700|AUTO DATA NETWORK INC|0.29
20070831|05334D107|AUXL|20917|AUXILIUM PHARAMCEUTICALS INC|19.53
20070831|05334N105|AUXO|49630|AUXILIO INC|0.90
20070831|05343W104|**********|586981|AVALON ENERGY CORP|0.06
20070831|05346P106|AVRX|134109|AVALON PHARMACEUTICALS INC|5.88
20070831|05348F205|AVIT|10200|AVANI INTL GRP INC-NEW|0.25
20070831|05348W109|AVNX|45882|AVANEX CORP.|1.73
20070831|053484101|AVB|14601|AVALONBAY COMMUNITIES INC|112.56
20070831|05356X403|AVR|29080|AVENTINE RENEWABLE ENERGY HOLD|14.16
20070831|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070831|053801304|AVTI|114667|Avitar, Inc. New Common Stock|.
20070831|053906103|ASGMF|10980|AVINO SILVER & GOLD MINES LTD|1.55
20070831|05461A108|AXVC|129329|AXIAL VECTOR ENGINE CORP|0.85
20070831|054617105|AXTG|88863|Axis Technologies Group, Inc.|0.53
20070831|054774104|**********|248812|AZCO MINING INC|0.30
20070831|05500N103|AZDDF|15056|AZURE DYN CORP CL-A|0.44
20070831|055184204|BACPRY|11400|BAC CAP TR V GTD CAP SECS|22.90
20070831|055185201|BACPRU|17560|BAC CAPITAL TRUST IV|22.65
20070831|055189203|BACPRB|43989|Bac Cap Tr X Cap Secs 6.25%|23.65
20070831|055384200|BFF|76311|BFC FIN'L CP CL A|3.19
20070831|055434203|BRGYY|180351|BG GROUP PLC ADS(RP 5 ORD SHS)|78.34
20070831|05545E209|BBL|100787|BHP BILLITON P/C SPONS ADR|56.98
20070831|05548J106|BJ|17605|BJ'S WHOLESALE CLUB|34.58
20070831|055482103|BJS|10392|BJ SERVICES CO|24.54
20070831|055622104|BP|1004946|BP PLC ADS(RP 6 ORD)|66.41
20070831|055630107|BPT|235311|BP PRUDHOE BAY ROYALTY TR|71.22
20070831|055639108|BZP|18090|BPZ ENERGY, INC|5.64
20070831|055662100|BSM|37649|BSD MEDICAL CORP (DEL)|6.86
20070831|055710107|BSML|34875|BSML INC. COM STK|0.52
20070831|05633T209|BACPRC|18913|BAC CAP TR XII GTD CAP SECS|25.08
20070831|056332109|KIDS|27607|BABYUNIVERSE, INC.|9.83
20070831|056504103|BDTGF|10000|BADEN TECHS INC|0.38
20070831|05709R103|BAJFF|11495|BAJA MINING CORP|1.73
20070831|057224107|BHI|23500|BAKER HUGHES INC|82.28
20070831|057665200|BCPC|13242|BALCHEM CORP|19.69
20070831|05858H104|BLDP|15514|BALLARD POWER SYS INC|4.42
20070831|05873K108|BFTH|32613|BALLY TOTAL FITNESS HLDG CRP|0.31
20070831|059460303|BBD|667272|BANCO BRADESCO ADS REP ONE PFD|23.80
20070831|060505864|IKR|16572|BANK OF AMERICA CORP 6% INTERN|24.71
20070831|064058100|BK|11600|BANK OF NEW YORK MELLON CORP|39.79
20070831|064149107|BNS|79353|BANK OF NOVA SCOTIA (F)|48.28
20070831|06646V108|RATE|53518|BANKRATE INC|38.02
20070831|06652B103|BKUNA|20919|BANKUNITED FINL CORP CL-A|16.75
20070831|06738C778|DJP|45834|BARCLAYS BANK PLC IPATH EXCH T|49.73
20070831|06738E204|BCS|27710|BARCLAYS PLC ADS =4 ORDINARY U|47.72
20070831|06739F390|BCSPR|17200|BARCLAYS BANK PLC ADR SER 2 RE|24.72
20070831|067901108|ABX|12131|BARRICK GOLD CORP|31.39
20070831|069827103|BOGA|51910|Baseline Oil & Gas Corp. Commo|0.65
20070831|07011T306|BWTR|72780|BASIN WATER INC COM STK|11.22
20070831|073174104|BYSWF|69585|Bayswater Uranium Corp New Com|0.58
20070831|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070831|073677106|BCON|41226|BEACON POWER CORP|1.70
20070831|073902835|BSR|45508|BEAR STEARNS COS INC|35.10
20070831|07556Q105|BZH|1473205|BEAZER HOMES USA INC|9.90
20070831|077255107|BJGP|10725|BEIJING MED-PHARM CORPORATION|9.32
20070831|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070831|078137106|BELM|18825|BELL MICROPRODUCTS INC|6.77
20070831|08165P108|BPMA|15625|Benda Pharmaceutical, Inc. Com|2.05
20070831|088606108|BHP|24906|BHP BILLITON LIMITED ADS ( 2 O|61.81
20070831|08883T200|BIDZ|13239|Bidz.com, Inc. Common Stock|8.27
20070831|089084107|BCTE|330822|Big Cat Energy Corporation Com|1.11
20070831|089128102|BDOG|43135|BIG DOG HOLDINGS INC|15.35
20070831|09061E106|BIOW|101842|BIOMEDICAL WASTE SYS INC|0.04
20070831|09061G101|BMRN|19161|BIOMARIN PHARMACEUTICAL INC|21.09
20070831|09062H108|BIEL|29747|BIOELECTRONICS CORP|0.11
20070831|09062W105|BLFS|14155|BIOLIFE SOLUTIONS INC|0.12
20070831|090624107|BTOO|46147|BIOMETRICS 2000 CORPORATION|.
20070831|09064J201|BMRX|77180|bioMETRX, Inc. New Common Stoc|0.77
20070831|09064V105|BIPH|80845|BIOPHAN TECHNOLOGIES INC.|0.20
20070831|090643107|BNVI|259256|BIONOVO, INC|4.22
20070831|09065H154|**********|32107|BIOPURE CORPORATION WTS TO PUR|0.14
20070831|09065H303|**********|135805|BIOPURE CORPORATION CL-A NEW|0.63
20070831|09065V203|BPAX|79453|BIOSANTE PHARMACEUTICALS INC|5.92
20070831|09066Y107|BTRNQ|122832|BIOTRANSPLANT INC|.
20070831|090681107|BTEM|12367|BioStem, Inc. Common Stock|0.13
20070831|090911108|BLTI|18415|BIOLASE TECHNOLOGY INC|6.32
20070831|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.12
20070831|091941104|BGT|13232|BLACKROCK GLOBAL FLOATING RATE|17.11
20070831|09202T103|BDGR|237700|BLACK DRAGON RESOURCE COMPANIE|0.05
20070831|09247D105|BKN|42608|BLACKROCK INVT QUALITY MUNI TR|16.30
20070831|09247F100|BKT|150016|BLACKROCK INCOME TRUST INC|5.97
20070831|09247X101|BLK|14567|BLACKROCK INC|154.14
20070831|092475102|BNA|39853|BLACKROCK INCOME OPPORTUNITY T|10.01
20070831|092479104|BYM|12169|BLACKROCK INSURED MUNI INCM TR|14.21
20070831|09248T109|BSD|20697|BLACKROCK STRATGC MNI TST SBI|15.75
20070831|092484104|BCK|10237|BLACKROCK CALIF INSURED MUNI I|14.02
20070831|09249E101|BHK|12811|BLACKROCK CORE BOND TRUST|12.34
20070831|09249H104|BBK|14537|BLACKROCK MUNICIPAL BOND TR|16.45
20070831|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070831|09250N107|BDV|15185|BLACKROCK DIVIDEND ACHIEVERS T|13.96
20070831|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070831|09251A104|BDJ|10623|BLACKROCK ENHANCED DIVIDEND AC|13.44
20070831|092524107|BGY|20101|BLACKROCK INTERNATIONAL GROWTH|17.47
20070831|09253R105|MVF|32717|BLACKROCK MUNIVEST FUND, INC.|9.34
20070831|09253U108|BX|29684|THE BLACKSTONE GROUP L.P. COM|22.74
20070831|09254A101|MUS|11407|BLACKROCK MUNI HOLDINGS INSURE|12.31
20070831|09254E103|MYI|20895|BLACKROCK MUNI YIELD INSURED F|13.26
20070831|09255C106|MHN|12401|BLACKROCK MUNI HLDGS NY INSURE|13.54
20070831|09255N102|HYV|13049|BALCKROCK CORP HG YLD FD V INC|12.20
20070831|09255R103|DSU|75345|BLACKROCK DEBT STRATEGIES FD I|6.31
20070831|09255T109|ARK|15359|BLACKROCK SR HIGH INCM FD INC|5.64
20070831|09256A109|CII|10476|BLACKROCK CAP & INCM STRATEGIE|20.88
20070831|093440105|BESV|13353|BLAST ENERGY SERVICES, INC.|0.22
20070831|093442101|BLGA|51132|BLASTGARD INTERNATIONAL INC|0.33
20070831|09348R201|ADRD|93485|BLDRS DEVELOPED MKTS 100 ARD|30.52
20070831|093671105|HRB|38109|BLOCK H & R INC|19.84
20070831|093679108|BBI|55362|BLOCKBUSTER INC CL-A|4.80
20070831|09539R101|BLDV|192954|BLUE DIAMOND VENTURES, INC.|.
20070831|095395208|BDCO|82215|BLUE DOLPHIN ENERGY CORP|3.57
20070831|09578R103|NILE|60696|BLUE NILE INC|82.93
20070831|09578V104|BNMFF|53700|BLUE NOTE MINING INC ORD SHS (|0.56
20070831|09622L102|BFRE|24699|BLUEFIRE ETHANOL FUELS INC COM|4.85
20070831|096227103|BFLY|27368|BLUEFLY INC|0.93
20070831|09624H109|BXC|32356|BLUELINX HOLDINGS INC.|8.14
20070831|09656A105|KAZ|16915|BMB MUNAI INC|5.45
20070831|096892104|BBCZ|11276|BODISEN BIOTECH INC|1.25
20070831|097698104|BTJ|19391|BOLT TECHNOLOGY CORPORATION|38.82
20070831|09776J101|BONT|29877|BON-TON STORES INC (THE)|25.14
20070831|097924104|BBAO|134443|BOMBAY CO INC (THE)|0.29
20070831|09856E105|BKHM|36185|BOOKHAM INC|2.62
20070831|101137107|BSX|60171|BOSTON SCIENTIFIC CORP|12.69
20070831|101507101|BIF|38885|BOULDER GROWTH & INCOME FUND I|10.21
20070831|102183100|BOW|289750|BOWATER INC|16.40
20070831|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070831|10501E102|BCLI|25351|BRAINSTORM CELL THERAPEUTICS I|0.94
20070831|10511R101|BRCI|14909|Brampton Crest International I|0.25
20070831|10531R107|BPTR|29195|BRANDPARTNERS GROUP INC|0.09
20070831|10553M101|BTM|21186|BRASIL TELECOM SA ADS (3MPFD)|25.50
20070831|105532105|BAK|96573|BRASKEM S.A. ADS (EA REPTG FOU|18.20
20070831|108030107|BBNK|47432|BRIDGE CAPITAL HOLDINGS|22.57
20070831|10845P102|BGTH|20609|BRIDGETECH HOLDINGS INT'L INC.|0.63
20070831|10921P109|BRTE|10965|Brightec, Inc. Common Stock|0.03
20070831|109542100|BLLN|8879731|Brilliant Technologies Corpora|0.02
20070831|109641100|EAT|15722|BRINKER INTL INC|28.30
20070831|110122108|BMY|48741|BRISTOL MYERS SQUIBB COMPANY|28.80
20070831|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070831|110448107|BTI|29571|BRITISH AM TOB(NEW)ADR(RP2 ORD|64.84
20070831|111013108|BSY|267568|BRITISH SKY BRDCSTNG ADS (EACH|53.79
20070831|11131M100|BCST|45087|BROADCAST INTERNATIONAL INC|1.14
20070831|11132B202|BCAS|40804|Broadcaster, Inc. New Common S|2.30
20070831|111320107|BRCM|100861|BROADCOM CORP CL-A|33.72
20070831|111412607|BVSN|85640|BROADVISION INC COM NEW|2.20
20070831|112211107|BRNC|127690|BRONCO DRILLING COMPANY, INC|14.63
20070831|11252N101|BRCR|26972|Brooke Credit Corporation Comm|5.19
20070831|112723101|BHS|267970|BROOKFIELD HOMES CORPORATION|19.45
20070831|112900105|BPO|301672|BROOKFIELD PROPERTIES CORP|22.87
20070831|114270101|BMXI|175000|BROOKMOUNT EXPLORATIONS INC|0.09
20070831|114340102|BRKS|13578|BROOKS AUTOMATION INC|13.94
20070831|117043109|BC|29461|BRUNSWICK CORP|24.88
20070831|118230101|BPL|28562|BUCKEYE PARTNERS L.P. INT UNIT|48.80
20070831|119848109|BWLD|10886|BUFFALO WILD WINGS INC|34.57
20070831|120076104|BBW|18862|BUILD-A-BEAR WORKSHOP INC|16.71
20070831|120113105|BLG|56036|BUILDING MATERIALS HLDGS CORP|14.41
20070831|12022E108|BLLD|10035|BULLDOG TECHNOLOGIES INC NEW|.
20070831|122215106|BUNM|43239217|BURNED MEDIA LTD|.
20070831|12284P106|BRST|13262|BURST.COM INC|1.80
20070831|122901101|BSSIF|28612|BURNTSAND INC. (F)|0.17
20070831|12328X107|BOBJ|38258|BUSINESS OBJECTS S A SPONS ADR|42.72
20070831|123720104|BUKS|12575|BUTLER NATIONAL CORP|0.30
20070831|12428P103|BZTG|1036518|Buzz Technologies, Inc. Common|0.02
20070831|124661109|CHP|16102|C&D TECHNOLOGIES INC.|4.11
20070831|1248X0107|CBPJ|15700|CBP Carbon Industries, Inc. Co|3.65
20070831|12498B307|CBF|65872|CBRE REALTY FINANCE INC COM|5.64
20070831|12516R102|CEOA|5000000|CEO AMERICA, INC.|0.02
20070831|125496109|CIXUF|17135|CI Financial Income Fund Ordin|23.56
20070831|125509109|CI|18531|CIGNA CORP|51.04
20070831|125649301|CLXN|20000|CLX INVESTMENT COMPANY, INC.|.
20070831|126132109|CEO|16239|CNOOC LTD ADS (REP 100 CL H SH|117.10
20070831|126147107|CPCF|21493|C P C OF AMERICA INC|14.75
20070831|126153105|CPL|35088|CPFL ENERGIA S.A.|50.79
20070831|126349109|CSGS|14133|CSG SYS INTERNATL INC|23.35
20070831|126408103|CSX|346162|CSX CORP|40.00
20070831|126426402|**********|204304|CT COMMUNICATIONS INC|31.49
20070831|126650100|CVS|27301|CVS CAREMARK CORPORATION|37.24
20070831|126667104|CVTX|23046|CV THERAPEUTICS INC|9.56
20070831|126804301|CAB|19148|CABELA'S INCORPORATED|23.33
20070831|127097103|COG|10200|CABOT OIL & GAS CORP|32.04
20070831|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070831|12802T101|DVR|171644|CAL DIVE INTERNATIONAL INC COM|13.64
20070831|128030202|CALM|22820|CAL-MAINE FOODS INC|19.40
20070831|12804A100|CCAA|18021|CALA CORPORATION|0.02
20070831|12811P108|CHY|17468|CALAMOS CONV & HIGH INCOME FD|14.11
20070831|128118106|CGO|14000|CALAMOS GLOBAL TOTAL RETURN FU|16.74
20070831|128250107|CLBE|158347|CALBATECH INC|0.02
20070831|128787108|CLDRQ|61751|CALDOR CORP|.
20070831|12932K103|CALVF|298815|CALEDONIA MINING CORP|0.11
20070831|129603106|CCC|291831|CALGON CARBON CORP|12.92
20070831|130501109|COGC|85777|California Oil & Gas Corporati|0.65
20070831|131347106|CPNLQ|393737|CALPINE CORPORATION|1.98
20070831|131710105|**********|46153|CALYPSO ACQUISITON CORP|0.45
20070831|13219L103|CNGG|27326|CAMBRIDGE ENERGY CORP|.
20070831|133223107|CMEG|50950|CAMELOT ENTERTAINMENT GROUP IN|.
20070831|134422609|CBLRF|19720|CAMPBELL RESOURCES INC NEW|0.12
20070831|134705102|CCRE|16262|CAN-CAL RESOURCES LTD|0.50
20070831|136069101|CM|11300|CANADIAN IMPERIAL BK OF COMMER|89.53
20070831|136551108|CRYAF|11700|CANADIAN ROYALTIES INC|2.13
20070831|136635109|CSIQ|28055|CANADIAN SOLAR INC. COM|7.99
20070831|136644101|SNG|21800|CANADIAN SUPERIOR ENERGY|2.85
20070831|13708P102|CVVUF|27467|CanAlaska Uranium Ltd. Ordinar|0.37
20070831|13960J109|CVPLF|26063|CAPELLA RESOURCES LTD (F)|0.54
20070831|139674105|CCBG|49971|CAPITAL CITY BK GROUP INC|31.48
20070831|14018Y106|CGLD|127258|CAPITAL GOLD CORP|0.43
20070831|140288101|LSE|49204|CAPLEASE, INC|9.48
20070831|14040H105|COF|93204|CAPITAL ONE FINANCIAL CORP|64.25
20070831|14041L204|COFPRB|20200|Capital One Cap II 7.5% Gtd En|24.09
20070831|14044R109|CRSVF|25648|CAPITAL RESERVE CANADA LTD CL|0.07
20070831|14052H506|CT|44420|CAPITAL TRUST, INC. CL-A|34.03
20070831|140547100|CLLDY|18792|CAPITALLAND LTD SPONS ADR|9.57
20070831|14055X102|CSE|132977|CAPITALSOURCE INC|17.50
20070831|14066K206|CAPS|28745|CAPRIUS, INC. NEW|0.65
20070831|14067D102|CPST|317717|CAPSTONE TURBINE CORP|1.15
20070831|14067E506|CMO|90087|CAPSTEAD MTG (NEW)|9.94
20070831|141148106|CBJG|12500|Carbon Jungle, Inc. Common Sto|.
20070831|14140U105|CDY|12800|CARDERO RES CORP.|1.27
20070831|141406108|CNWI|91488|Cardiac Network, Inc. Common S|2.63
20070831|14159W109|CGCP|75381|CARDIOGENESIS CORPORATION CALI|0.20
20070831|14160C100|CTE|32710|CARDIOTECH INTERNATIONAL INC|1.20
20070831|14161K101|CDTR|10283|CARDTREND INTERNATIONAL INC CO|0.10
20070831|141614107|**********|41526|Cardiovascular Sciences, Inc.|.
20070831|141794107|CRGO|174350|CARGO CONNECTION LOGISTICS HOL|.
20070831|143126100|CMHXF|15440|CARMANAH TECHNOLOGIES CORP.|1.61
20070831|143436400|CKEC|35594|CARMIKE CINEMAS INC - NEW|15.83
20070831|144460102|CACS|33886|CARRIER ACCESS CORP.|4.07
20070831|144525102|CARN|126844|CARRINGTON LABORATORIES INC|0.61
20070831|147270102|CSCE|342276|CASCADE ENERGY INC COM|.
20070831|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070831|148711104|CMRG|52469|CASUAL MALE RETAIL GROUP INC|10.17
20070831|14888T104|CTLUF|52000|CATALYST PAPER CORPORATION ORD|2.27
20070831|14912G102|CTHH|280767|CATCHER HOLDINGS, INC.|0.99
20070831|150185106|FUN|21542|CEDAR FAIR DEP R L.P.|25.34
20070831|150837409|CVM|95219|CEL-SCI CORPORATION|0.66
20070831|150921104|CEGE|52369|CELL GENESYS INC|3.79
20070831|150934404|CTIC|303865|CELL THERAPEUTICS, INC. COM|3.82
20070831|15101Q108|CLS|19110|CELESTICA INC|5.71
20070831|151020104|CELG|10126|CELGENE CORPORATION|63.87
20070831|151290889|CX|138828|CEMEX, S.A.B. DE C.V. ADS (REP|31.11
20070831|15130G204|CTEI|153585|CEMTREX INC. NEW COMMON STOCK|.
20070831|15188T108|CHC|212404|CENTERLINE HOLDING COMPANY COM|15.40
20070831|15200E204|CVP|24987|CENTERPLATE INC INCM DEP SECS|14.64
20070831|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070831|153501101|CEF|265676|CENTRAL FD CDA LTD CL A|9.04
20070831|153527106|CENT|58630|CENTRAL GARDEN & PET CO|12.36
20070831|155771108|CV|32894|CENTRAL VT PUB SVC CORP|36.89
20070831|156258105|**********|98300|CENTRAM EXPLORATION LTD|0.70
20070831|156492100|CNTY|26500|CENTURY CASINO INC|6.81
20070831|15670S105|CVO|14202|CENVEO INC|19.28
20070831|15672C108|CGXP|16665|CERAGENIX PHARMACEUTICALS, INC|1.25
20070831|156732208|CERP|643320|CEREPLAST INC|0.61
20070831|157012105|CDIP|18658|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070831|157193202|CTKH|1680057|CETEK TECHNOLOGIES INC NEW|.
20070831|15758N101|CHQ|26438|CHALLENGER ENERGY CORP COMMON|2.24
20070831|158496109|CHB|10121|CHAMPION ENTERPRISES INC|11.30
20070831|15883D101|CHAG|53100|CHANCELLOR GROUP INC|0.12
20070831|159765106|CTHR|10251|CHARLES & COLVARD LTD|4.21
20070831|161133103|CHRS|10314|CHARMING SHOPPES INC|9.00
20070831|16133R106|CHRT|13374|CHARTERED SEMICONDUCTOR MFG LT|6.79
20070831|162813109|CKFR|30451|CHECKFREE CORPORATION|46.03
20070831|163731102|CHFC|15255|CHEMICAL FINANCIAL CORP|25.11
20070831|16411Q101|CQP|65358|CHENIERE ENERGY PARTNERS, LP C|18.43
20070831|16411R208|LNG|486751|CHENIERE ENERGY INC|35.10
20070831|16444H102|CHKE|16411|CHEROKEE INC|38.26
20070831|166744201|CHEUY|172656|CHEUNG KONG HOLDINGS LTDADR|14.36
20070831|168910107|CHNG|17742|China Natural Gas, Inc. Common|5.52
20070831|16936R105|CAAS|33776|CHINA AUTOMOTIVE SYSTEMS INC|6.80
20070831|16936Y100|CBAK|19779|CHINA BAK BATTERY, INC|4.62
20070831|16937L107|CBPC|40558|CHINA BIOPHARMA INC CORP COM|0.05
20070831|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070831|16938D104|CXTI|52387|CHINA EXPERT TECHNOLOGY INC|2.57
20070831|16938U106|CHNUF|13700|CHINA EDUCATION RESOURCES INC|0.51
20070831|169384104|CDS|30201|China Direct, Inc. Common Stoc|4.03
20070831|16939P106|LFC|319421|CHINA LIFE INSURANCE CO LTD AD|70.85
20070831|16939Q112|CHMWS|14912|CHINA HEALTH CARE ACQUISITION|0.42
20070831|1694EP108|CHMS|41620|CHINA MOBILITY SOLUTIONS INC|.
20070831|16940Q101|CN|24907|CHINA NETCOM GROUP CORPORATION|48.71
20070831|169409109|ZNH|14570|CHINA SOUTHERN AIRLN ADS(RP50|62.56
20070831|16941G102|CNEH|83405|CHINA NORTH EAST PETROLEUM HLD|1.50
20070831|16941J106|CPSL|169832|CHINA PRECISION STEEL, INC. CO|3.69
20070831|16941M109|CHL|18735|CHINA MOBILE LIMITED|64.37
20070831|16941X105|KUN|13080|CHINA SHENGHUO PHARMACEUTICAL|3.75
20070831|169419108|CHMD|583960|CHINA MEDIA GROUP CORPORATION|0.03
20070831|16942B102|CHHL|20000|CHINA HOLDINGS INC COM STK (NV|0.03
20070831|16942F103|CPBY|22403|China Public Security Technolo|6.55
20070831|16945E103|CYXI|10575|China Yingxia International, I|2.48
20070831|16945R104|CHU|50510|CHINA UNICOM LTD ADS(REP ORD|18.18
20070831|16945X101|CWLC|16282|CHINA WIRELESS COMMUNICATIONS|.
20070831|16946A100|CHVC|13749|CHINA VOICE HOLDING CORP COM|0.51
20070831|16946D104|CHWG|37183|China Water Group, Inc. Common|0.11
20070831|16946T109|CAST|71592|ChinaCast Education Corporatio|4.71
20070831|169483104|CMED|33499|CHINA MEDICAL TECHNOLOGIES, IN|34.76
20070831|169656105|CMG|211107|CHIPOLTE MEXICAN GRILL, INC. C|100.05
20070831|170032809|CQB|36892|CHIQUITA BRANDS INTL (NEW)|15.52
20070831|170228100|CHZ|463819|CHITTENDEN CORP|34.73
20070831|170905103|CJIMF|29840|CHRISTOPHER JAMES GOLD CORP CO|0.39
20070831|171334105|CCWD|58051|Church & Crawford, Inc. Common|.
20070831|17157P109|CHV|69040|CHURCHILL VENTURES LTD COM STK|7.61
20070831|17157P117|CHVWS|50000|CHURCHILL VENTURES LTD WTS EXP|0.83
20070831|171708100|CICN|24405|Cicero, Inc. Common Stock|0.27
20070831|171779309|CIEN|99991|CIENA CORP COM NEW|37.20
20070831|17260A106|CNCN|44412|CINTEL CORP|0.26
20070831|172737108|CC|18934|CIRCUIT CITY STORES, INC.|10.66
20070831|17275R102|CSCO|36609|CISCO SYSTEMS INC|31.43
20070831|172755100|CRUS|28870|CIRRUS LOGIC INC|6.60
20070831|17276F206|CIRC|32416500|CirTran Corporation New Common|.
20070831|17285T106|CDL|51851|CITADEL BROADCASTING CORP|4.01
20070831|172908105|CTAS|12188|CINTAS CORP|36.30
20070831|17306X102|CTRN|38241|CITI TRENDS, INC.|21.05
20070831|173066200|CPRS|65393|CITIGROUP CAP IX 6.0% TR PFD|22.60
20070831|173075854|PDY|14323|CITIGROUP GBL MKTS % MKTS PRIN|10.25
20070831|173076852|PPN|73969|CITIGROUP GLOBAL MRKTS PRCP-PR|10.12
20070831|17310L201|CPRW|19800|CITIGROUP CAP XVI GTD ENHANCED|23.95
20070831|17311H209|CPRE|12800|CITIGROUP CAP 6.35% ENHANCED T|23.52
20070831|17311U200|CPRF|50308|CITIGROUP CAP XIX ENHANCED TRU|25.70
20070831|174740100|CIA|42672|CITIZENS INC CL-A|7.60
20070831|180489106|CLRT|19332|CLARIENT INC.|1.79
20070831|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|39.25
20070831|18418P102|CGGP|31296384|CLAYTON DUNNING GROUP, INC.|.
20070831|18450Q109|CPWE|55104|Clean Power Technologies Inc.|1.00
20070831|184690105|**********|96741|CLEARANT, INC.|0.03
20070831|184901304|CCBEF|37340|CLEARLY CANADIAN BEVERAGE CORP|2.50
20070831|185860103|CBLI|94945|CLEVELAND BIOLABS INC COM STK|10.90
20070831|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070831|189122104|CUDBF|15832|CLOUDBREAK RES LTD|0.09
20070831|18913Y103|GLV|19072|CLOUGH GLOBAL ALLOCATION FUND|19.73
20070831|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070831|190354100|CFHI|12700|COAST FINL HLDGS INC|2.54
20070831|190464206|CSFD|13342|COASTAL FOODS INC COM (NEW)|0.09
20070831|192108108|CDE|105787|COEUR D-ALENE MINES CORP|3.28
20070831|192185106|CFPC|18310|COFFEE PACIFICA INC|0.70
20070831|19239V302|CCOI|13163|COGENT COMMUNICATIONS GROUP IN|24.30
20070831|19239Y108|COGT|47104|COGENT INC|14.25
20070831|19244C109|COGN|14225|COGNOS INC (F)|39.94
20070831|19247A100|CNS|15053|COHEN & STEERS INC|31.45
20070831|19247L106|RQI|209914|COHEN&STEERS QUALITY INC RLTY|19.54
20070831|19247X100|RNP|17743|COHEN & STEERS REIT & PFD INCO|24.05
20070831|19248A109|UTF|10286|COHEN & STEERS SELECT UTILITY|24.63
20070831|19248M103|INB|86533|COHEN & STEERS GLOBAL INCOME B|19.76
20070831|192581106|CTBG|708414|COIL TUBING TECHNOLOGY INC|0.02
20070831|19259P300|CSTR|58202|COINSTAR INC|32.46
20070831|193294105|KCP|14212|COLE (KENNETH)PRODUCTIONS CL A|20.44
20070831|194168100|CRUCF|19000|Colibri Resource Corp Ordinary|0.18
20070831|19419D304|CCNG|2514438|Collectible Concepts Group, In|.
20070831|194830204|CKCRQ|3107754|COLLINS & AIKMAN (NEW)|.
20070831|195305107|CGDF|119634|COLUMBIA GOLDFIELDS LTD.|1.48
20070831|196815104|COUS|11170|COLOURED (US) INC.COM STK|1.37
20070831|20010A103|CRXX|12669|COMBINATORX INC|6.54
20070831|20030N309|CCT|42716|COMCAST CORPORATION NOTE DUE 0|25.17
20070831|200334118|CDCOR|51313|COMDISCO HLDG CO INC CONTG DIS|0.21
20070831|200340107|CMA|150014|COMERICA INC|55.29
20070831|200502102|CMDRF|14454|COMMANDER RESOURCES LTD|0.18
20070831|200519106|CBH|74301|COMMERCE BANCORP INC.|36.15
20070831|20084U100|CPNE|278275|CommercePlanet, Inc. Common St|0.89
20070831|20338K106|CICI|230815|COMMUNICTN INTELLIGENCE CORP|0.26
20070831|204386106|CGV|19112|CGG VERITAS ADS RPTSTG 1/5 ORD|50.48
20070831|204409601|CIG|62284|CEMIG-CO ENERGETICA NV PF NEW|18.47
20070831|20441B407|ELP|38698|COMPANHIA PARAN ADS RPTNG 1 CL|15.40
20070831|204412100|RIOPR|149900|COMPANHIA VALE RIO DOCE ADS(RP|40.05
20070831|204412209|RIO|61100|COMPANHIA VALE DO RIO DOCE ADS|47.97
20070831|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070831|204449300|CTC|50501|COMPANIA TEL COM (NEW) ADS(4OR|8.69
20070831|20452J109|COPI|26000|COMPLIANCE SYS CORP COM STK (N|.
20070831|20453F106|CCMI|168172|COMPLETE CARE MEDICAL, INC|.
20070831|20461S108|CPTC|593269|COMPOSITE TECH CORP|1.67
20070831|20478N100|CCRT|60889|COMPUCREDIT CORP|20.83
20070831|204914402|CMPD|13314|COMPUMED INC|0.47
20070831|204940100|CMZ|112263|COMPTON PETROLEUM CORP|8.88
20070831|205363104|CSC|14267|COMPUTER SCIENCES CORP|55.62
20070831|205684103|CHCI|17581|COMSTOCK HOMEBUILDING COMPANIE|2.38
20070831|205768203|CRK|12600|COMSTOCK RESOURCES INC|27.38
20070831|205859101|COMV|57554|COMVERGE, INC. COM|27.47
20070831|205862402|CMVT|11564|COMVERSE TECH INC|16.25
20070831|207142100|CNXT|205038|CONEXANT SYSTEMS INC|1.08
20070831|20741M103|CMHM|199966|Conmed Healthcare Management,|3.25
20070831|20752L101|CAJT|125460|ConnectAJet.com, Inc. Common S|1.90
20070831|20753R107|CNCM|59162|CONNECTED MEDIA TECHNOLOGIES,|.
20070831|208242107|CONN|67546|CONNS INC|22.19
20070831|20825C104|COP|100161|CONOCOPHILLIPS|81.29
20070831|208254888|CNLG|38815|CONOLOG CORPORATION NEW|1.53
20070831|20855Q106|ABNAF|10997|CONSOLIDATED ABADDON RES INC|0.25
20070831|209034107|CNSL|15641|CONSOLIDATED COMMNUNICATIONS H|18.63
20070831|209501105|CMMI|12598|CONS MEDICAL MGMT INC|0.07
20070831|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070831|209944107|CTUM|55805|CONSORTIUM SVCS MGMT GR INC|0.69
20070831|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|1.00
20070831|21076J103|CNTN|34453|Continan Communications, Inc.|0.06
20070831|210795308|CAL|102926|CONTL AIRLINES INC CL-B|31.59
20070831|210909107|CPPXF|18945|CONTL ENERGY CORP (F)|0.70
20070831|21116P101|COBN|6302259|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070831|21144M104|CFUL|237781|Continental Fuels Inc. Common|3.00
20070831|211906102|CTPMF|11400|CONTINENTAL PRECIOUS MINERALS|1.61
20070831|211919105|CNVR|30223|CONVERA CORPORATION|3.31
20070831|21248E107|CETH|11841|Convergence Ethanol, Inc. Comm|0.12
20070831|21254V100|CSHD|138816|Conversion Solutions Holdings|.
20070831|21749N101|CAYRF|22000|Copper Canyon Resources Ltd Co|0.59
20070831|217557107|CRXOF|67889|COPPER RIDGE EXPLORATION INC|0.15
20070831|217721109|COPY|10831|COPYTELE INC|0.85
20070831|21839P107|CBAI|33192|CORD BLOOD AMERICA, INC|0.06
20070831|21867L101|CRLD|133756|CORE INTERNATIONAL LIMITED COM|0.16
20070831|218724201|CONX|1175686|CORGENIX MEDICAL CORP-NEW|0.29
20070831|218868107|COCO|15618|CORINTHIAN|13.92
20070831|21924B104|CLM|47128|CORNERSTONE STRATEGIC VALUE FD|7.25
20070831|21924U102|CRF|15771|CORNERSTONE TOTAL RETURN FUND,|14.23
20070831|22027E409|ETQ|27757|CORRIENTE RESOURCES, INC. COM|4.16
20070831|220524300|COR|41289|CORTEX PHARMACEUTICALS INC|1.80
20070831|220873103|CORS|1382795|CORUS BANKSHARES INC|13.30
20070831|22122P101|COSI|73101|COSI INC|3.87
20070831|22147M109|CCTI|847926|COST CONTAINMENT TECHNOLOGIES|.
20070831|22163N106|COT|46915|COTT CORP (F)|11.06
20070831|222372104|CFC|11439|COUNTRYWIDE FINANCIAL CORPORAT|19.64
20070831|22238E206|CFCPRA|18003|COUNTRYWIDE CAP IV 6.75% TR PF|18.10
20070831|222795106|CUZ|12649|COUSINS PROPERTIES INC|26.64
20070831|222814204|DVW|63365|COVAD COMMUNICATIONS GR INC|0.77
20070831|225235308|CRDT|62665|Crdentia Corporation New Commo|0.39
20070831|225263508|CRMXF|36746|CREAM MINERALS LTD|0.43
20070831|225300201|CVAS|13239|CREATIVE VISTAS INC NEW|2.74
20070831|225401108|CS|22821|CREDIT SUISSE GROUP, ADR|64.65
20070831|22544F103|DHY|57069|CREDIT SUISSE HGH YLD BD FD|3.75
20070831|225447101|CREE|785234|CREE INC|24.30
20070831|226406106|CRESY|40355|CRESUD S.A. C I F Y A SP ADR|20.07
20070831|227046109|CROX|13898|CROCS INC|58.18
20070831|22763R101|CXZ|24682|CROSSHAIR EXPLORATION & MINING|1.19
20070831|22765Y104|XTXI|34908|CROSSTEX ENERGY INC|32.14
20070831|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.62
20070831|228227104|CCI|12499|CROWN CASTLE INT'L CORP|36.03
20070831|228411104|CRWN|41017|CROWN MEDIA HOLDINGS INC CL-A|6.87
20070831|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070831|229251103|CINT|275078|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070831|22942F101|KRY|241007|CRYSTALLEX INTERNATIONAL CP|2.79
20070831|229899109|CFR|12023|CULLEN/FROST BANKERS INC|50.94
20070831|23126R101|CRGN|35630|CURAGEN CORP|1.21
20070831|23129X105|FXC|35988|CURRENCYSHARES CANADIAN DOLLAR|94.97
20070831|231292202|CRNM|26342|CURON MED INC NEW|0.04
20070831|23130E104|CRTCF|13041|CURRENT TECHNOLOGY CORP|0.08
20070831|231624107|CUSIF|13209|CUSAC GOLD MINES LTD|0.13
20070831|231631102|SRV|619395|THE CUSHING MLP TOTAL RETURN F|19.25
20070831|231900101|CUIRF|12000|CURRIE ROSE RESOURCES INC (F)|0.30
20070831|23243X106|CYDF|1819723|CYBER DEFENSE SYSTEM INC|.
20070831|23247M106|CYBL|591737|CYBERLUX CORPORATION|.
20070831|23247S103|CKYS|10000|CyberKey Solutions, Inc. Commo|.
20070831|23247T101|CYKN|30258|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070831|23251P102|CYBX|56041|CYBERONICS INC|15.31
20070831|23256H105|CYNS|35165|Cygnus Oil and Gas Corporation|.
20070831|23256Y108|CYIO|12428|CYIOS CORP|0.16
20070831|232806109|CY|120000|CYPRESS SEMICONDUCTOR CORP|24.14
20070831|23282B106|CYCR|194561|CytoCore, Inc. Common Stock|0.36
20070831|232824300|CYTO|41976|CYTOGEN CORP COM NEW|0.97
20070831|232828301|CYTR|149805|CYTRX CORP|3.61
20070831|23283K105|CYTX|74450|CYTORI THERAPEUTICS, INC. (DE)|5.23
20070831|23311P100|DPM|49421|DCP MIDSTREAM PARTNERS, LP COM|44.69
20070831|23316W100|DDSU|35182|DDS TECHNOLOGIES USA INC (NV)|.
20070831|233162502|DDIC|77760|DDI CORP NEW|6.87
20070831|23324C104|DNAT|39500|DNA MEDICAL TECH. INC|.
20070831|23325P104|DNP|52163|DNP SELECT INCOME FUND, INC.|10.80
20070831|233279108|DMTN|12504|D MECATRONICS INC|0.02
20070831|23331A109|DHI|94584|DR HORTON INC|14.56
20070831|23334L102|DSW|241587|DSW INC CL-A COM SHS|30.37
20070831|23337C109|KHI|36005|DWS HIGH INCOME TRUST SHS BENE|5.47
20070831|23338L108|KMM|10080|DWS MULTI-MARKET INCOME TRUST|8.97
20070831|23338M106|KTF|21136|DWS MUNICIPAL INCOME TRUST COM|10.88
20070831|23339T100|DRP|33075|DWS RREED WORLD REAL ESTATE &|17.90
20070831|233859404|DFIHY|17506|DAIRY FARM INTL HLDGS LTD UNSP|21.10
20070831|23423G105|DAKMF|13615|DAKOTA MINING CORP|.
20070831|234902104|DLSAF|111594|DALSA CORP (F)|9.60
20070831|235811106|DCNAQ|716221|DANA CORP|0.58
20070831|238084107|DTMG|53528|DATAMEG CORPORATION|0.04
20070831|238108203|DRAM|15874|DATARAM CORP|3.76
20070831|238111207|DSEN|18986|DATASCENSION, INC. NEW|0.68
20070831|238528103|DAVN|20000|DAVI SKIN INC|0.21
20070831|239600109|DAYYF|70891|Daylight Resources Trust Ordin|6.72
20070831|23962Q100|DSTI|290117|DAYSTAR TECHNOLOGIES INC|4.07
20070831|24021N203|DTEYF|33000|DAYTONA ENERGY CORP COM NEW|0.15
20070831|24276R206|DRV|25105|DEBT RESOLVE INC COM STK|2.20
20070831|24372A107|DPDW|25499|Deep Down, Inc. Common Stock|0.72
20070831|243798105|DWOG|37616|DEEP WELL OIL AND GAS INC|0.47
20070831|244196101|DVLY|21308|Deer Valley Corporation Common|1.11
20070831|244632105|DFNS|58417|DEFENSE INDUSTRIES INTL INC|0.58
20070831|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070831|246646103|DLKR|474345|DELEK RESOURCES INC|0.06
20070831|24702R101|DELL|12947|DELL INC|28.46
20070831|247126105|DPHIQ|37944|DELPHI CORP|0.90
20070831|247361702|DAL|57296|DELTA AIR LINES INC NEW (DE)|16.98
20070831|247712201|DMXC|21628|Delta Mining & Exploration Cor|0.04
20070831|24783R103|DGEN|1409820|DELTAGEN INC|0.19
20070831|247907207|DPTR|225586|DELTA PETROLEUM CORP-NEW-|15.04
20070831|247918105|DFC|621793|DELTA FINANCIAL CORPORATION|5.50
20070831|248019101|DLX|10224|DELUXE CORPORATION|37.67
20070831|24823Q107|DNDN|3851933|DENDREON CORPORATION|7.95
20070831|24981Q105|DRKOF|41001|DEREK OIL & GAS CORP|0.31
20070831|249908104|DEPO|48688|DEPOMED,INC|1.79
20070831|25030W100|HXM|82034|DESARROLLADORA HOMES DA DE CV|53.79
20070831|25063G204|DSNY|11737|DESTINY MEDIA TECH INC-NEW|0.64
20070831|25064X107|DSTV|21009|Destination Television, Inc. C|0.04
20070831|250641107|**********|19420|Detection Security Systems, In|0.02
20070831|25153U204|DUA|38019|Deutsche Bank Cap Fdg Tr VIII|23.75
20070831|251566105|DT|141260|DEUTSCHE TELEKOM AG ADS (1ORD)|18.41
20070831|251905105|DVNNF|50000|DEVINE ENTERTAINMENT CORP(F)|0.12
20070831|252131107|DXCM|10275|DEXCOM, INC|8.93
20070831|25253R101|DIAAF|5642856|DIAMANT ART CORP|.
20070831|252584107|DMDD|45106|DIAMOND DISCOVERIES INTL CORP|.
20070831|25278S100|DHCC|25151|DIAMONDHEAD CASINO CORP|2.84
20070831|252787106|DIA|123008|DIAMONDS TRUST SERIES 1|132.57
20070831|25284B109|DTCT|19300|DIATECT INT'L CORP|0.04
20070831|253710107|DCFF|31147|Diet Coffee, Inc. Common Stock|0.05
20070831|253827109|DRAD|16578|DIGIRAD CORP|3.10
20070831|253855100|DIGL|11224|DIGITAL LIGHTWAVE INC|0.17
20070831|25389E107|DXN|23032|DigitalFX International, Inc.|3.64
20070831|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.15
20070831|25454R207|DIO|21996|DIOMED HOLDINGS, INC NEW|0.65
20070831|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070831|25459R103|DBYC|651260|Disability Access Corporation|.
20070831|254668106|DSCO|156709|DISCOVERY LABORATORIES INC|2.29
20070831|25475V104|DESC|129636|DISTRIBUTED ENERGY SYS CORP|0.95
20070831|254920101|DTEMF|34210|DITEM EXPLORATION INC (F)|0.53
20070831|25512P102|DVFA|13755|Diversified Acquisitions, Inc.|0.18
20070831|25531T101|DVFI|77465|DIVERSIFIED OIL & GAS HLDGS LT|.
20070831|255413106|DIVX|28913|DIVX, INC. COM|13.88
20070831|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070831|256135203|RDY|73848|DR. REDDY'S LABORATORIES ADS|15.60
20070831|25614R105|DOCX|16845|DOCUMENT SCIENCES CORP|9.86
20070831|25614T101|DMC|32085|DOCUMENTS SECURITY SYSTEMS INC|13.41
20070831|25659P402|DM|115088|DOLAN MEDIA COMPANY|19.80
20070831|256743105|DTG|77502|DOLLAR THRIFTY AUTOMTV GRP INC|28.42
20070831|257386102|DHOM|11064|DOMINION HOMES INC|2.15
20070831|258094101|DORB|31752|DOR BIOPHARMA INC.|0.33
20070831|25811P886|DRL|136295|DORAL FINANCIAL CORPORATION (N|13.50
20070831|259858108|DOVP|50943|DOV PHARMACEUTICAL, INC|0.22
20070831|260377106|DVPC|10368|DOVER PETROLEUM CORP|0.10
20070831|260537105|DPO|21448|DOW ENHANCED PREMIUM & INCOME|17.96
20070831|260543103|DOW|14384|DOW CHEMICAL CO|42.50
20070831|261018105|DSL|31063|DOWNEY FINANCIAL CORP(HLDG CO)|54.72
20070831|26144G106|DKGR|46550|Drake Gold Resources, Inc. Com|.
20070831|26153R100|DCS|16873|DREMAN/CLAYMORE DIVIDEND & INC|19.75
20070831|261570105|DBRN|20590|DRESS BARN INC|17.39
20070831|261608103|DRC|64991|DRESSER-RAND GROUP INC|36.45
20070831|26201R102|DMF|10446|DREYFUS MUNICIPAL INCOME|8.82
20070831|26205U101|DKAM|102830|DRINKS AMERICAS HOLDINGS, LTD|0.59
20070831|26250N101|DSITY|200008|DSG International Plc Sponsore|9.36
20070831|263534109|DD|56393|DU PONT DE NEMOURS E I &CO|48.44
20070831|26432K108|DUC|15800|DUFF & PHELPS UTIL CORP BD TR|10.58
20070831|26441C105|DUK|77258|DUKE ENERGY CORPORATION (HOLDI|18.07
20070831|264411505|DRE|10102|DUKE REALTY CORP|33.18
20070831|264901109|DDEJF|18541|DUNDEE CORP CL-A SUB VTG|16.46
20070831|265338202|DNE|14983|DUNE ENERGY INC NEW|2.20
20070831|265903104|DRRAQ|23317|DURA AUTOMOTIVE SYSTEMS INC|0.08
20070831|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070831|26746E103|DYAX|14773|DYAX CORPORATION|3.90
20070831|26779V105|DYII|10259|DYNACQ HEALTHCARE INC|6.40
20070831|267897106|DYNI|19440|DYNAMIC NATURAL RESOURCES INC|0.15
20070831|26800M108|DRGP|270011|DYNAMIC RESPONSE GROUP INC COM|0.10
20070831|26813U105|DNYFF|18200|Dynasty Gaming Inc Ordinary Sh|0.16
20070831|26826M108|ECRO|241967|ECC CAPITAL CORPORATION|0.17
20070831|26830P105|ECUXF|27439|ECU SILVER MINING INC|1.75
20070831|26841Y103|EDIG|33649|E DIGITAL CORP|0.19
20070831|26843B101|EFJI|20200|EFJ INC|5.53
20070831|268487105|EFCR|10530|EGPI FIRECREEK INC|.
20070831|26874Q100|ESV|49986|ENSCO INTERNATIONAL INC|54.97
20070831|26875D108|EMDF|12000|E MED FUTURE INC|.
20070831|26875P101|EOG|77761|EOG RESOURCES,INC|66.74
20070831|26884H207|ERUC|12806|ER URGENT CARE HOLDINGS, INC.|0.08
20070831|26884K101|ERFW|179182|ERF WIRELESS INC|0.91
20070831|269151106|ESST|102406|ESS TECHNOLOGY INC|1.39
20070831|269246104|ETFC|11856|E-TRADE FINANCIAL CORPORATION|14.77
20070831|26928A200|EVVV|56728|EV3 INC.|15.27
20070831|26928R104|EYII|272365|EYI INDUSTRIES INC|.
20070831|269437208|EAGBE|11301876|EAGLE BROADBAND INC COM NEW|0.03
20070831|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070831|27031F102|EBOF|579405|EARTH BIOFUELS, INC.|0.07
20070831|270318108|EFTIE|50656|EARTHFIRST TECHNOLOGIES INC|0.07
20070831|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070831|270321102|ELNK|23059|EARTHLINK INC|7.51
20070831|276050101|EBIG|10961|EASTBRIDGE INVESTMENT GROUP CO|0.13
20070831|277461109|EK|18879|EASTMAN KODAK CO|26.70
20070831|27826S103|EVF|11400|EATON VANCE SR INCM TST SBI|7.59
20070831|27874N105|ELON|38492|ECHELON CORP|28.26
20070831|27875J103|ECFL|675328|Ecarfly Inc Common Stock|.
20070831|27885H105|ECOO|29033|Eco2 Plastics, Inc. Common Sto|0.14
20070831|278856109|ECLP|18411|ECLIPSYS CORP.|22.91
20070831|27922X105|ESPH|132718|Ecosphere Technologies, Inc. C|0.25
20070831|27944M103|EDNE|192676|EDEN ENERGY CORP|0.92
20070831|279657100|EDFY|11440|EDENTIFY. INC.|0.60
20070831|279862106|EPEX|54688|EDGE PETROLEUM CORPORATION|13.21
20070831|280069105|ELHI|10870|Edgeline Holdings, Inc. Common|0.75
20070831|280311101|EDWT|15000|EDGEWATER FOODS INTERNATIONAL,|1.10
20070831|280597105|DIET|42658|EDIETS.COM INC|3.24
20070831|281347104|EDO|25726|EDO CORPORATION|41.82
20070831|28224N100|EFSF|11148|EFOODSAFETY.COM INC|0.29
20070831|282391200|EHDN|5403626|EHOLDING TECHNOLOGIES, INC. CO|.
20070831|282812106|ECPN|60596|EL CAPITAN PRECIOUS METALS INC|0.66
20070831|282914100|EGHT|48069|8X8 INC-NEW|1.26
20070831|284683109|EDEX|15075|ELDORADO EXPL INC|0.03
20070831|284902103|EGO|17605|ELDORADO GOLD CORP (NEW)|4.79
20070831|285106100|EEEI|37899|ELECTRO ENERGY INC|0.71
20070831|285512109|ERTS|17871|ELECTRONIC ARTS INC|53.17
20070831|285562500|ECHO|11963|ELECTRONIC CLEARING HOUSE INC-|9.83
20070831|285716106|EGMI|145178|ELECTRONIC GAME CARD INC|0.44
20070831|286186101|EGLF|157033|ELEMENT 21 GOLF CO|0.14
20070831|28658N402|EEGI|13700|ELINE ENTERTAINMENT GROUP INC|0.03
20070831|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070831|291525103|EMMS|11021|EMMIS COMMUNICATIONS CRP CL A|6.41
20070831|291641108|EDE|16277|EMPIRE DISTRICT ELECTRIC CO|23.00
20070831|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070831|292052107|NYNY|65565|EMPIRE RESORTS INC|4.76
20070831|29206E100|ERS|13486|EMPIRE RESOURCES,INC|6.70
20070831|29244T101|EOC|15224|EMPRESA NACIONAL CHILE(RP30SHS|43.67
20070831|292465101|EMHD|22279|EMTA Holdings, Inc. Common Sto|0.14
20070831|29247A109|EMVL|11764|EMVLECO CORP COM STK|1.11
20070831|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070831|292475209|ELX|61164|EMULEX CORP|19.18
20070831|29250X103|EEQ|17668|ENBRIDGE ENERGY MANAGEMENT LLC|51.60
20070831|292505104|ECA|15897|ENCANA CORPORATION|58.05
20070831|292554102|ECPG|29671|ENCORE CAPITAL GROUP INC|10.73
20070831|29256R100|ECMH|29958|Emcompass Holdings, Inc. Commo|.
20070831|29256X107|ENCY|27931|ENCYSIVE PHARMACEUTICALS INC|1.85
20070831|292577103|EDA|200531|ENDEAVOR ACQUISTION CORP COM S|10.71
20070831|29258Q100|ENEC|84794|ENDEAVOR ENERGY CORPORATION CO|0.50
20070831|29258Y103|EXK|18866|ENDEAVOUR SILVER CORP|3.35
20070831|29259F103|ENDE|25835|ENDEVCO INC|0.02
20070831|29259K102|EDXC|60887|ENDEXX CORPORATION|0.03
20070831|292659109|ENER|59653|ENERGY CONVERSION DEVICES INC|25.67
20070831|29267A104|ENEI|55505|ENER1 INC|0.27
20070831|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070831|29267E106|ENXTF|23674|ENERGY EXPLORATION TECHS INC (|2.26
20070831|29267T103|**********|148172|ENERBRITE TECHNOLOGIES GROUP I|.
20070831|292671104|EFRFF|13211|Energy Fuels Inc Ordinary Shar|1.57
20070831|29268T102|EFOI|154251|ENERGY FOCUS INC COM STK (DE)|4.87
20070831|29269P109|EII|19708|ENERGY INFRASTRUCTURE ACQUISIT|9.70
20070831|29274D604|ERF|215941|ENERPLUS RESOURCES FD TRUST UT|41.16
20070831|293313102|ENHT|29546|ENHERENT CORP.|0.13
20070831|29333E106|EORIF|13763|Enhanced Oil Resources Inc. Or|1.42
20070831|293712105|EFSC|22926|ENTERPRISE FINANCIAL SERVICES|22.61
20070831|293716106|EPE|22162|ENTERPRISE GP HOLDINGS L.P.|38.25
20070831|293792107|EPD|26692|ENTERPRISE PRODS PARTNERS LP|29.44
20070831|29382L100|ETAD|40263|ENTRADE INC(HOLDING CO)|1.15
20070831|29383G100|EGI|20941|ENTREE GOLD INC (CANADA)|2.34
20070831|29383J104|ERMXE|103670|ENTREMETRIX CORPORATION|0.07
20070831|293876306|ENUI|17074|ENUCLEUS INC NEW|0.02
20070831|293904108|ENZN|60869|ENZON PHARMACEUTICALS INC|8.04
20070831|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070831|29405D101|EVCC|22615|Environmental Control Corp. Co|0.40
20070831|294264205|EPCT|269388|EPICEPT CORPORATION|1.70
20070831|29427V204|EPCG|3933438|EPICUS COMMUNICATIONS GROUP IN|.
20070831|29428R103|EPHC|12021|EPOCH HOLDING CORP|12.25
20070831|29428Y108|EPOI|47342|EPOD INTERNATIONAL INC|0.35
20070831|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070831|294725106|EMDA|16500|EQUITY MEDIA HOLDINGS CORP COM|3.12
20070831|294821608|ERIC|14560|ERICSSON LM TEL CO ADR CL-B|36.33
20070831|29570H101|ERVFF|36000|ERIN VENTURES INC (F)|0.09
20070831|29605W107|ESCL|22182|ESCALA GROUP INC|1.95
20070831|296290109|**********|23577|ESCHELON TELECOM, INC.|29.98
20070831|296643109|ESPD|10634|ESPEED INC CL-A|8.21
20070831|29666M204|EPRT|13675|ESPRE SOLUTIONS INC NEW COM|0.17
20070831|29666R104|**********|4822223|Esprit Financial Group Inc. Co|.
20070831|297595100|ETIM|2500424|Eternal Image, Inc. Common Sto|.
20070831|297612103|EHNX|181483|Ethanex Energy, Inc. Common St|0.34
20070831|297903106|ETLT|41129|ETERNAL TECHNOLOGIES GROUP INC|0.71
20070831|30024B104|EEE|1563522|EVERGREEN ENERGY INC NEW|4.32
20070831|30024R109|EBI|10574|EVERGREEN INTERNATIONAL BALANC|20.30
20070831|30033R108|ESLR|90702|EVERGREEN SOLAR INC|8.70
20070831|30034Q109|ERH|30088|EVERGREEN UTILITIES AND HIGH I|27.22
20070831|30050D107|EVOGF|23500|EVOLVING GOLD CORP|0.26
20070831|300575206|EWDI|7805255|eWorld Companies, Inc. New Com|.
20070831|30065Q101|EXLEF|40100|EXALTA ENERGY INC|1.42
20070831|30150T101|EXCS|777168|EXECUTE SPORTS, INC.|0.02
20070831|301835104|XRA|22880|EXETER RESOURCE CORPORATION|2.48
20070831|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070831|302051206|XIDE|64568|EXIDE TECHNOLOGIES NEW COM|6.45
20070831|30217Q108|XPO|53610|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070831|30218U108|XJT|149502|EXPRESSJET HOLDINGS INC|4.52
20070831|302258108|XTRC|358330|EXTR@CT INC COM|.
20070831|30231B103|EXXEF|27962|EXXEL ENERGY CORP|1.28
20070831|30231G102|XOM|229297|EXXON MOBIL CORPORATION|85.40
20070831|302520101|FNB|135865|F N B CORP (PA)|16.72
20070831|30253R101|FNXMF|17747|FNX MNG CO INC|26.05
20070831|30266R106|FLIP|1179195|FTS GROUP INC|.
20070831|30303W100|FEKY|11400|FACEKEY CORP|0.02
20070831|303901102|FFH|19257|FAIRFAX FINL HLDGS LTD SUB VTG|204.23
20070831|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.21
20070831|306071101|FOLGF|343608|FALCON OIL & GAS LTD|0.55
20070831|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070831|30739T101|FRLLF|237423|FARALLON RESOURCES LTD|0.51
20070831|313135501|FJCC|87275|FEDDERS CORPORATION (NEW)|0.05
20070831|313135600|FJCPE|34360|FEDDERS CORP SERIES A CUM PFD|0.12
20070831|313400665|FREPRW|106958|FEDERAL HOME LN MTG CORP NON C|23.14
20070831|313549107|FDMLQ|79219|FEDERAL-MOGUL CORP|0.68
20070831|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070831|315293100|FGP|123492|FERRELLGAS PARTNERS LP COM UTS|22.58
20070831|31567R100|FTWR|33589|FIBERTOWER CORPORATION COM|3.67
20070831|31678W204|FTBPRA|20678|FIFTH THIRD CAP TR V GTD TR PF|25.21
20070831|31787A101|FNSR|330889|FINISAR CORPORATION|3.71
20070831|31811T209|FBVG|12120|FIRE MOUNTAIN BEV CO NEW|0.02
20070831|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.30
20070831|319383105|BUSE|12134|FIRST BUSEY CORP|21.07
20070831|319829107|FCF|328375|FIRST COMMONWEALTH FINL CORP|10.73
20070831|320209109|FFBC|16687|FIRST FINANCIAL BANCORP (OH)|13.26
20070831|320218100|THFF|31892|FIRST FINL CORP (INDIANA)|29.85
20070831|320228109|FF|19985|FIRST FINANCIAL FUND INC|12.58
20070831|32025R104|FFLT|42600|FirstFlight, Inc. Common Stock|0.33
20070831|320517105|FHN|45991|FIRST HORIZON NATIONAL CORPORA|29.72
20070831|320771108|FMD|86841|FIRST MARBLEHEAD CORP (THE)|32.99
20070831|33646W100|FSBK|57210|FIRST SOUTH BANCORP INC|27.27
20070831|33733C108|FAB|43928|FIRST TR MULTI CAP VALUE ALPHA|27.47
20070831|33733E104|FDV|68970|FIRST TR EXCH FD DB STRATEGIC|23.69
20070831|33733G109|FGB|51141|FIRST TR/GALLATIN SPECTY FINAN|15.58
20070831|33734K109|FEX|39403|FIRST TR LARGE CAP CORE ALPHDE|28.11
20070831|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070831|33763B103|FPFX|20413|FIRSTPLUS FINANCIAL GR INC|0.17
20070831|33765W105|FGOC|18223|Firstgold Corp. Common Stock|0.65
20070831|337907109|FED|129887|FIRSTFED FINANCIAL CORP|49.26
20070831|338200108|FPLD|36094|Fittipaldi Logistics, Inc. Com|0.03
20070831|33828U203|FGWIE|799865|5G WIRELESS COMMUNICATIONS INC|.
20070831|338487101|FLMP|22224|FLAME SEAL PRODUCTS|0.25
20070831|339099103|FLE|219275|FLEETWOOD ENTERPRISES INC|9.19
20070831|339371106|FXFL|24538|Flex Fuels Energy, Inc. Common|2.20
20070831|339756108|FRAE|16400|FLOORING AMERICA INC|.
20070831|34415V109|FMCN|321406|FOCUS MEDIA HOLDING LTD SPON A|40.05
20070831|344229109|FDRA|48890|Foldera, Inc. Common Stock|0.09
20070831|34459U306|FNIX|429203|FONIX CORP NEW|.
20070831|34512E109|FTRS|297100|FOOTHILLS RESOURCES INC|0.95
20070831|345203202|FRPT|1238225|FORCE PROTECTION, INC NEW|17.14
20070831|345370860|F|47223|FORD MOTOR CO(NEW)|7.67
20070831|345397202|FCZ|19652|FORD MOTOR CREDIT COMPANY LLC|19.38
20070831|345425102|FDG|43078|FORDING CANADIAN COAL TST UIT|32.93
20070831|346091705|FST|13103|FOREST OIL CORPORATION|38.87
20070831|34958B106|FIG|192064|FORTRESS INVESTMENT GROUP LLC|17.39
20070831|34958D102|FIGI|28567|FORTRESS INTL GROUP INC COM ST|6.06
20070831|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070831|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070831|349739102|CFD|10212|40/86 STRATEGIC INCOME FUND|9.31
20070831|35063R100|FDRY|148972|FOUNDRY NETWORKS INC|18.06
20070831|351465109|FXPE|173972|Fox Petroleum Inc. Common Stoc|2.27
20070831|35180W107|FCCN|104178|FRANCHSISE CAPITAL CORP|.
20070831|353514102|FELE|58204|FRANKLIN ELECTRIC CO|41.14
20070831|353879109|FMNJ|2567000|FRANKLIN MINING INC|.
20070831|35471R106|FSP|84081|FRANKLIN STREET PROPERTIES COR|17.50
20070831|35645F103|FRH|11691|FREEDOM ACQUISITION HOLDINGS I|10.35
20070831|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.40
20070831|356455105|FGOVF|37768|FREEGOLD VENTURES LTD|1.20
20070831|35671D857|FCX|19601|FREEPORT-MCMORAN COPPER & GOLD|84.99
20070831|357288109|FMT|21846|FREMONT GENERAL CORP|4.14
20070831|358468106|FDEG|21600|FRIENDLY ENERGY CORPORATION|0.04
20070831|35903Q106|FRG|30412|FRONTEER DEVELOPMENT GROUP INC|7.34
20070831|359059102|FRNT|25668|FRONTIER AIRLINES HOLDINGS INC|5.84
20070831|35907K105|FTBK|10676|FRONTIER FINL CORP|24.55
20070831|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070831|35921N101|FLCGQ|168298|FRONTLINE CAPITAL GROUP|.
20070831|35958N107|FUJI|22183|FUJI FILM HOLDINGS ADR 2 ORD|41.88
20070831|35966Q100|FCLE|39743833|FULL CIRCLE IMAGE INC|.
20070831|359682101|FLCR|20569|FULLCIRCLE REGISTRY, INC.|0.06
20070831|359854106|FPLYQ|79220|FULLPLAY MEDIA SYSTEMS INC|.
20070831|36076N201|FUAIY|14000|FUNAI ELECTRIC CO LTD UNSPON A|9.00
20070831|360921100|FBN|64673|FURNITURE BRANDS INT'L INC|11.23
20070831|36113C101|FSIN|156334|Fushi International, Inc. Comm|12.40
20070831|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070831|361703101|GGDMF|20000|GGL DIAMOND CORP|0.36
20070831|36186C509|GOM|54821|GMAC LLC 7.375% NTS DUE 12/16/|19.39
20070831|361970106|GBRRF|49275|GABRIEL RESOURCES LTD|3.06
20070831|362252207|GRUS|57073|GREM USA COM STK NEW (NV)|.
20070831|362389108|GAEX|38050|GA EXPRESS INC|.
20070831|36240A101|GUT|17560|GABELLI UTILITY TRUST|9.37
20070831|36242E200|GVSS|23545|GVI Securities Solutions, Inc.|0.73
20070831|36244E109|GTOOF|13025|G2 RESOURCES INC|0.33
20070831|362493108|GNV|11615|GSC INVESTMENT CORP COM|12.00
20070831|362553109|GADZQ|1313709|GADZOOKS INC|.
20070831|36268Q103|GAIA|30810|GAIAM INC CL-A|20.80
20070831|36298M106|GSCT|11463144|GS CleanTech Corporation Commo|.
20070831|36298Q107|GSEG|469892|GS Energy Corporation Common S|.
20070831|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070831|36466X108|**********|96309|GAMEZNFLIX INC|.
20070831|36467N109|GCAN|11250|GAMMACAN INTL INC|0.49
20070831|36467T106|GRS|54814|GAMMON GOLD INC|7.80
20070831|36471P108|GMTN|27620|GANDER MOUNTAIN CO|7.70
20070831|367299104|GST|68100|GASTAR EXPLORATION LTD|1.68
20070831|367348109|GHS|10958|GATEHOUSE MEDIA INC COM STK|12.94
20070831|367626108|**********|940446|GATEWAY,INC|1.85
20070831|36860V104|GEMI|37112|GEM SOLUTIONS, INC. COM STK|.
20070831|36868E104|GDLB|20000|GEN-ID LAB SERVICES INC|.
20070831|368802104|GAM|17866|GENERAL AMERICAN INVS INC|38.92
20070831|369550108|GD|52996|GENERAL DYNAMICS CORP|78.09
20070831|369604103|GE|13895|GENERAL ELECTRIC CO|38.40
20070831|369622469|GEG|35600|GENERAL ELECTRIC CAP CORP NTS|24.44
20070831|369622519|GEC|15743|GENERAL ELEC CAP CORP 6.10% PU|24.16
20070831|370304206|GNMT|108059|General Metals Corporation New|0.20
20070831|370442105|GM|59712|GENERAL MOTORS CORP|30.33
20070831|370853103|GSI|47001|GENERAL STEEL HOLDINGS, INC.|5.54
20070831|371485103|GNBT|52698|GENEREX BIOTECHNOLOGY CORP|1.48
20070831|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.06
20070831|37183K205|GCCN|59650|Genesis Capital Corporation of|0.02
20070831|37184C103|GNSS|24605|GENESIS MICROCHIP INC (DEL)|7.77
20070831|37184Y105|GENI|14360|GENESISINTERMEDIA INC|.
20070831|37185Y112|GACWS|17700|GENEVA ACQUISITION CORPORATION|0.33
20070831|371939109|GXEXF|28500|GEOLOGIX EXPLORATIONS INC (CAN|1.16
20070831|37229P507|GTOP|696633|GENITOPE CORP|3.48
20070831|37245M504|GNTA|70017|GENTA INC COM STK (DE)|0.83
20070831|37246C109|GNVC|19873|GENVEC INC|2.39
20070831|37248H304|GPR|32682|GEOPETRO RESOURCES CO|3.62
20070831|37249T109|GGR|57581|GEOGLOBAL RESOURCES INC|2.91
20070831|37250B104|GENT|38338|GENTIUM SPA ADS|22.39
20070831|37250R109|GPHYF|85000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070831|37250U201|GMET|22211|GEOMET INC COM STK|5.81
20070831|373334465|GAR|13569|GEORGIA POWER CO SER 2007D SR|25.20
20070831|373334499|GPU|11135|GEORGIA POWER COMPANY PREF SER|25.36
20070831|37373P105|GNA|571780|GERDAU AMERISTEEL CORP|11.47
20070831|373737105|GGB|34532|GERDAU S.A. ADS (REPTG 1 PREF|22.92
20070831|37444M206|GHLT|36584|GHL TECHNOLOGIES INC COM STK|0.02
20070831|374524106|GMOS|80000|GIANT MOTORSPORTS INC|0.30
20070831|37517W107|GGBM|83285|GIGABEAM CORP|4.26
20070831|375558103|GILD|77027|GILEAD SCIENCES INC|36.14
20070831|37636Q106|GILXF|16000|GITENNES EXPL INC (F)|0.39
20070831|376535100|GLAD|64198|GLADSTONE CAPITAL CORPORATION|19.74
20070831|377903109|GLE|57200|GLENCAIRN GOLD CORPORATION|0.16
20070831|378939300|GWTR|15135007|GLOBAL WATER TECH INC NEW|.
20070831|378970107|GBVS|13319|Global Beverage Solutions, Inc|0.04
20070831|378973408|GSAT|237446|GLOBALSTAR, INC COM STK|8.83
20070831|378977102|GBDX|1227527|GLOBAL DIAMOND EXCHANGE INC.|.
20070831|378979108|GTLT|11000|Global Telecom & Technology, I|1.75
20070831|37933G108|GHI|11028|GLOBAL HIGH INCOME FUND INC.|14.54
20070831|37933T209|GBGD|44350|GLOBAL GOLD CORP NEW|0.85
20070831|379336100|GLBL|165379|GLOBAL INDS LTD|23.55
20070831|37934J200|GAMTE|75000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.19
20070831|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20070831|37940G109|GSB|52092|GLOBALSCAPE INC|4.07
20070831|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070831|37941P108|GEGQQ|17313|GLOBAL POWER EQUIPMENT GP|2.29
20070831|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.74
20070831|37944G105|GERI|50252|GLOBAL ENERGY RESOURCES INC|.
20070831|37944L104|GBAMF|1121000|GLOBAL ALUMINA CORP (CDA)|1.99
20070831|37944W209|GBMR|1738095|Global Matrechs, Inc. New Comm|.
20070831|37944Y106|GLBM|1152478|GLOBAL MARINE LIMITED|.
20070831|37945C202|GBRC|10912|Global Resource Corporation Ne|3.14
20070831|37945U103|GOCPF|13900|GLOBAL COPPER CORP COM SHS (CA|2.08
20070831|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070831|37947N107|GOIH|45564|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070831|37958F209|GTEM|11265|GLOBETEL COMMUNICATIONS CORP C|0.16
20070831|379887102|GLOW|30420|GLOWPOINT INC|0.59
20070831|38011M108|GMXR|49175|GMX RESOURCES INC|30.65
20070831|38045R107|GOL|15680|GOL LINHAS AEREAS INTELIGENTES|22.04
20070831|38055D105|GDCRF|91600|GOLD CANYON RES INC (F)|0.45
20070831|38058A108|GCMN|42094|Gold Crest Mines, Inc. Common|0.38
20070831|38059T106|GFI|187609|GOLD FIELDS LTD SPONS ADR|14.88
20070831|38060Q109|CGHRF|50000|GOLD HAWK RESOURCES INC (F)|0.52
20070831|38068R109|GPOFF|55975|GOLD PORT RESOURCES LTD|0.40
20070831|38068T105|GORO|11481|GOLD RESOURCE CORPORATION COM|3.80
20070831|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070831|38076R109|GBKVF|13003|GOLDBROOK VENTURES INC|0.32
20070831|380932103|GBRIF|42990|GOLDEN BAND RESOURCES INC (F)|0.34
20070831|380961102|MYNG|979406|GOLDEN EAGLE INTL INC|0.02
20070831|381149103|GPXM|111238|GOLDEN PHOENIX MINERALS|0.28
20070831|38115J100|GQMNF|29712|GOLDEN QUEEN MINING LTD|0.72
20070831|38119N107|GSPT|12237|Golden Spirit Enterprises Ltd.|0.10
20070831|38119T104|GSS|333556|GOLDEN STAR RESOURCES LTD|2.98
20070831|38122G107|GLDN|26297|GOLDEN TELECOM INC|67.99
20070831|381536101|GSPG|20267128|GOLDSPRING INC.|.
20070831|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.28
20070831|382410405|GDP|221153|GOODRICH PETROLEUM CORP(NEW)|29.51
20070831|38349D101|GTAP|15466|Gottaplay Interactive, Inc. Co|0.46
20070831|383870102|GPSN|93117|GPS INDUSTRIES INC|0.08
20070831|38388F108|GRA|23149|GRACE(W.R.)& CO(NEW)|21.71
20070831|38500T101|GTRE|14619|GRAN TIERRA ENERGY INC|1.69
20070831|385034111|GHNWS|10516|GRANAHAN MCCOURT ACQUISITION C|0.70
20070831|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070831|38655P102|GPTRF|184730|GRANDE PORTAGE RES LTD|0.25
20070831|388113102|GLIF|27058|GRANT LIFE SCIENCES INC|0.02
20070831|388688103|GPK|10318|GRAPHIC PACKAGING CORP(NEW)|4.72
20070831|388707101|GOJO|90027|GRAPHON CORPORATION|0.21
20070831|389374109|GPMIJ|29256|Gray Publishing and Media Inc|0.05
20070831|390064103|GAP|23625|GREAT ATLANTIC & PAC TEA|30.10
20070831|390124105|GBN|21685|GREAT BASIN GOLD LTD|2.10
20070831|391022209|GNNS|229018|Great Northern Oilsands, Inc.|.
20070831|395259104|GHL|84540|GREENHILL & CO INC COM STK|57.37
20070831|39530P309|GRLC|108894|GREENLAND CORP NEW|.
20070831|395379308|GMTI|23847|GREENMAN TECHNOLOGIES INC|0.35
20070831|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070831|398163105|GFCI|23300|GRIFCO INTERNATIONAL, INC|.
20070831|398905109|GPI|24425|GROUP 1 AUTOMOTIVE,INC|35.19
20070831|400131306|GMK|13212|GRUMA SAB DE C V ADS(RP 4 B SH|14.29
20070831|40049J206|TV|30390|GRUPO TELEVISA SA GDS (REPTG 5|25.53
20070831|400506101|PAC|11185|GRUPO AEROPORTUARIO DEL PACIFI|49.89
20070831|40051E202|ASR|10885|GRUPO AEROPORT ADS (10 SR B)|49.16
20070831|40052B108|GTXI|13699|GTX INC DEL|15.64
20070831|40052G107|GYPH|99815|Gryphon Gold Corp Common Stock|0.74
20070831|40066G101|GZGT|13960|GuangZhou Global Telecom, Inc.|0.80
20070831|400910402|GDTI|107836|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070831|40428H862|HBAPRH|11400|HSBC USA, INC. DEP SH REP 1/40|25.96
20070831|404280406|HBC|44820|HSBC HOLD PLC ADS (REP 5 ORD)|89.09
20070831|40429C300|HTN|32010|HSBC FINANCE CORP 6% NTS DUE 1|23.92
20070831|40429C607|HFCPRB|81731|HSBC FINANCE CORP DEP SHS RPTN|24.30
20070831|404369100|HTRE|279793|H3 ENTERPRISES, INC.|0.15
20070831|404450108|HABE|38675|HABER INC|0.28
20070831|40637E106|HTHO|1901887|Halo Technology Holdings, Inc.|.
20070831|40637H109|HALO|61184|HALOZYME THERAPEUTICS INC|8.34
20070831|407013101|HABK|12600|HAMILTON BANCORP INC|.
20070831|40963P105|HNAB|44990|HANA BIOSCIENCES INC|1.49
20070831|409900107|HKFIQ|95413|HANCOCK FABRIC INC|1.95
20070831|41013V100|HTD|36439|JOHN HANCOCK TAX-ADVG DIV INCM|18.56
20070831|41013W108|HPI|55304|JOHN HANCOCK PFD INCOME FD|22.75
20070831|41013X106|HPF|53654|JOHN|22.49
20070831|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.45
20070831|410247209|ZVUEXXXX|75479|HANDHELD ENTERTAINMENT INC COM|1.48
20070831|410693105|HVRRY|11740|HANNOVER RUCKVERSICHERUNGS ADR|22.98
20070831|411307101|HNSN|35897|HANSEN MEDICAL, INC. COM|24.08
20070831|411357106|HAPN|10000|HAPC INC COM STK|5.67
20070831|411357114|HAPNW|61456|HAPC INC WTS 04/11/2011|0.23
20070831|41145W109|HRBN|50192|HARBIN ELEC INC|13.35
20070831|41145X107|HAC|63407|HARBOR ACQUISITION CORPORATION|5.67
20070831|411637101|HNCKF|76325|HARD CREEK NICKEL CORPORATION|1.21
20070831|412850109|HNBC|14821|HARLEYSVILLE NATL CORP (PA)|16.48
20070831|413216300|HMY|109751|HARMONY GOLD MNG SP ADR-NEW|9.04
20070831|41754V103|HNR|32336|HARVEST NATURAL RESOURCES, INC|11.39
20070831|418756102|HKBV|133858|HAT TRICK BEVERAGE INC.|.
20070831|41901P108|HWYI|40000|HATHAWAY INC|0.10
20070831|419870100|HE|10570|HAWAIIAN ELECTRIC INDUSTRIES|20.82
20070831|42016R104|HWKDF|90000|HAWKEYE GOLD & DIAMOND INC|0.03
20070831|421924309|HLS|81121|HEALTHSOUTH CORPORATION COM|18.50
20070831|42210P102|HW|141251|HEADWATERS INCORPORATED|15.68
20070831|42217K106|HCN|31664|HEALTH CARE REIT INC|39.89
20070831|42226E109|HHD|14316|DIAGNOSTICS EXCHANGE TD FD HLT|30.07
20070831|42226Q102|HSXI|38050|HealthSonix, Inc. Common Stock|0.25
20070831|422317107|HTV|17218|HEARST-ARGYLE TELEVISION SER-A|25.55
20070831|42235N108|HPY|48867|HEARTLAND PAYMENT SYSTEMS, INC|30.02
20070831|422704106|HL|122815|HECLA MINING CO|7.40
20070831|42279M107|HLYS|92219|HEELYS, INC. COM|9.05
20070831|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070831|42689P104|HPLF|76173|HEPALIFE TECHNOLOGIES INC|0.93
20070831|427056106|HPC|10812|HERCULES INC|20.61
20070831|42804T106|CUBA|51552|HERZFELD CARIBBEAN BASIN FUND|14.54
20070831|42809H107|HES|66113|HESS CORPORATION|58.62
20070831|42822Q100|HEW|17582|HEWITT ASSOCIATES INC|33.31
20070831|42840B101|HITK|15589|HI-TECH PHARMACAL INC|11.45
20070831|42841A102|HITW|18799|Hi-Tech Wealth Inc. Common Sto|2.58
20070831|42982Y109|HBRF|13400|HIGHBURY FINANCIAL INC|4.35
20070831|431466101|HINT|59264|HILL INTERNATIONAL, INC|7.35
20070831|43365Y104|HITT|12470|HITTITE MICROWAVE CORP|41.35
20070831|434712105|HOKU|165133|HOKU SCIENTIFIC, INC.|8.95
20070831|435902101|HEPH|64697|HOLLIS-EDEN PHARM INC|1.51
20070831|436440101|HOLX|11144|HOLOGIC INC|52.65
20070831|437076102|HD|4345825|HOME DEPOT INC|37.04
20070831|43709G108|HESV|33298|Home Energy Savings Corp Commo|.
20070831|43713W107|HMIN|11423|HOME INNS & HOTELS MANAGEMENT,|29.57
20070831|437355100|HSOA|1467068|HOME SOLUTIONS OF AMERICA INC|3.00
20070831|43738R109|HMBN|11233|HOMEBANC CORP COM|0.03
20070831|43741N103|HISC|26206|HOMELAND INTERGRATED SECURITY|.
20070831|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070831|44044K101|HRZ|11576|HORIZON LINES, INC.|28.21
20070831|440591105|HNIN|22808|Horne International, Inc. Comm|0.38
20070831|440694305|ZINC|10848|HORSEHEAD HLDG CORP COM STK (D|18.50
20070831|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070831|441342102|HWBI|337411|HOT WEB INC COM|.
20070831|44176R106|HOTJ|17362|HOUSE OF TAYLOR JEWELRY, INC.|0.70
20070831|44244K109|HWCC|73449|HOUSTON WIRE & CABLE COMPANY C|18.38
20070831|442487203|HOV|1568986|HOVNANIAN ENTERPRISES INC|11.30
20070831|443251103|HOCPY|19020|HOYA CORP SPONSORED ADR (JAPAN|34.03
20070831|443304100|HNP|29797|HUANENG PWR INTL ADR(40 ORD-N)|45.62
20070831|445537103|HMWM|197707|HUMWARE MEDIA CORPORATION|.
20070831|448415208|HUWHY|16178|HUTCHISON WHAMPOA LTD ADR|49.09
20070831|44860H109|HYBT|13587|HYBRID TECHNOLOGIES, INC.|2.25
20070831|44887L109|HYHY|13481|Hydrogen|2.45
20070831|448871103|HYRF|751074|HYDROFLO INC|.
20070831|448882100|HYGS|21177|HYDROGENICS CORP-CORP HYDROGEN|1.14
20070831|448954107|HDY|132990|HYPERDYNAMICS CORP|2.78
20070831|44913P108|HBOC|120100|HYBERBARIC OXYGENATION CORP|0.04
20070831|44915C105|HSM|21921|HYPERION STRATEGIC MTG INC FUN|10.97
20070831|44919F104|HYTM|144527|HYTHIAM INC|7.31
20070831|449236207|IBIN|17352|IBSG International, Inc. New C|1.80
20070831|44924K106|ICBM|163290|ICBS LTD COM STK|.
20070831|44930K108|ICOG|32439|ICO GLOBAL COMM HLDGS LTD DE C|3.50
20070831|449394105|IDMI|13905|IDM PHARMA, INC.|1.65
20070831|449489103|IDSY|10843|I.D. SYSTEMS INC DEL|11.72
20070831|449683101|IMFI|18000|I M F INC|.
20070831|44973V102|IMAHF|72394|I-MINERALS INC|0.49
20070831|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070831|45031T872|ITCD|11165|ITC DELTACOM, INC. NEW|7.00
20070831|45031X204|ISTA|12484|ISTA PHARMACEUTICALS INC COM N|7.00
20070831|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070831|45069D203|DMX|11000|I-TRAX INC NEW|3.20
20070831|450936109|IAPLY|55690|ICAP PLC SPONSORED ADR (UK)|19.71
20070831|451034201|IWEB|34114|ICEWEB INC NEW|0.64
20070831|45104G104|IBN|66730|ICICI BANK LTD ADS(RP 2EQTY SH|41.30
20070831|451055107|ICON|69128|ICONIX BRAND GROUP, INC.|20.02
20070831|451272306|GMOXXXX|26550|IDAHO GEN MINES INC|6.60
20070831|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070831|45170U201|INXR|3826294|IFINIX CORP NEW|.
20070831|45170V100|IELM|23444|IELEMENT CORP COM|.
20070831|451725105|IGPG|19920|IGNIS PETROLEUM GROUP, INC.|0.03
20070831|45173E105|IKAN|32943|IKANOS COMMUNICATIONS, INC.|5.84
20070831|45244W100|IMDS|94881|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070831|45245E109|IMAX|713589|IMAX CORPORATION|4.66
20070831|45247Q100|IIG|269256|IMERGENT INC|19.08
20070831|45248C100|IMJX|2146961|IMAGEXPRESS INC|.
20070831|452521107|IMMR|26807|IMMERSION CORP|14.60
20070831|45254P102|IMH|1303087|IMPAC MORTGAGE HLDGS INC|1.65
20070831|45256N204|IPEI|85003504|IMPERIA ENTMT INC|.
20070831|45256R106|IMMG|16466|IMPART MEDIA GROUP INC|0.33
20070831|452892102|IPMLF|54000|IMPERIAL METALS CORP -NEW|13.28
20070831|453078305|IPMN|13665|Imperial Petroleum, Inc. New C|0.12
20070831|453096208|IPSU|13149|IMPERIAL SUGAR COMPANY-NEW|28.38
20070831|453206104|**********|10500|IMPLANT TECHNOLOGIES INC|0.05
20070831|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070831|453365207|ICNT|20000|INCOMNET INC|.
20070831|45337C102|INCY|17377|INCYTE CORPORATION|5.73
20070831|454072109|IDEV|39890|INDEVUS PHARMACEUTICALS INC|6.80
20070831|455688101|IDGG|27597|Indigo-Energy, Inc. Common Sto|0.40
20070831|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070831|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070831|456261304|IDSM|62077|INDUSTRIAL MINERALS INC NEW|0.17
20070831|456277102|INTK|21390|INDUSTRIAL NANOTECH INC|0.19
20070831|456314103|IDSA|17464|INDUSTRIAL SVCS AMER INC (FL)|9.89
20070831|456607100|IMB|4294734|INDYMAC BANCORP,INC.|23.16
20070831|45662N103|IFX|73500|INFINEON TECH AG ADS(REP1 ORD)|14.95
20070831|456635101|IMGR|11809|Infinity Medical Group, Inc. C|1.45
20070831|45664X109|IFOX|23355|INFOCROSSING INC|18.57
20070831|45666X305|IWWIE|32002|INFORM WORLDWIDE HOLDINGS INC|2.67
20070831|45667G103|INFN|52493|INFINERA CORPORATION COMMON ST|18.18
20070831|456676105|IHGP|14950|INFINITE HOLDINGS GROUP INC CO|0.15
20070831|45668X105|IFLG|19214|InfoLogix, Inc. Common Stock|4.00
20070831|45675Y104|III|101707|INFORMATION SERVICES GROUP INC|7.65
20070831|45675Y112|IIIWS|93940|INFORMATION SERVICES GROUP INC|0.74
20070831|45677U100|IFMX|29084|INFORMEDIX HLDGS INC|0.13
20070831|456781103|IFSG|729833|INFOSMART GROUP, INC COM STK|0.28
20070831|456837400|ISP|14390|ING GROEP NV PERPETUAL DEBT SE|23.16
20070831|456837608|ISF|123420|ING Group, N.V. Perp Hybrid Ca|23.70
20070831|45684P102|**********|99294|INFRASOURCE SERVICES INC|33.72
20070831|456908300|IMTKA|10006|INFORMATION MTMT TECH CRP CL-A|.
20070831|45727E106|INKS|14353|INKSURE TECHNOLOGIES INC|1.50
20070831|45768R305|IMEN|14665|INNOFONE.COM INC NEW|0.15
20070831|457694107|INRA|32590|Innova Robotics and Automation|0.06
20070831|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.06
20070831|45771Q104|IXSBF|10200|INNEXUS BIOTECHNOLOGY INC|0.32
20070831|45772G105|INPC|95202|INPHONIC INC|3.05
20070831|45772H103|IVFH|44008|INNOVATIVE FOOD HLDGS INC|.
20070831|45772J109|IRMGF|20040|INSPIRATION MINING CORP|4.07
20070831|45773H102|INO|63391|INOVIO BIOMEDICAL CORPORATION|1.85
20070831|45773P104|IRBL|13882|INROB TECH, LTD|0.23
20070831|45773Y105|INWK|83557|INNERWORKINGS INC COM STK|14.30
20070831|45774N108|IPHS|11565|INNOPHOS HOLDINGS, INC COM STK|14.98
20070831|45811T100|**********|23007|INTAC INTERNATIONAL|7.10
20070831|45812J101|IZZI|31652|INTEGRATED SECURITY SYS INC|0.08
20070831|458140100|INTC|90719|INTEL CORP|25.28
20070831|458168101|ITLI|33978|Intelligentias, Inc. Common St|1.20
20070831|45817G102|IDN|16738|INTELLI-CHECK INC|3.95
20070831|45821F108|IEVM|25990|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070831|45822R101|IGXT|35426|INTELGENX TECHNOLOGIES CORP CO|1.05
20070831|45822W100|ILNSE|25047|INTELLECT NEUROSCIENCES INC CO|0.84
20070831|45839P106|IMTS|1085814|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070831|45839W200|IHGR|253890|Interact Holdings Group, Inc.|.
20070831|45840F105|ISWI|17260|INTERACTIVE SYSTEMS WORLDWIDE|0.40
20070831|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070831|458786100|IN|130534|INTERMEC, INC.|24.25
20070831|45884X103|ITMN|15506|INTERMUNE INC|19.07
20070831|45885A300|INAP|24290|INTERNAP NETWORK SERVICES CORP|14.07
20070831|45885H107|ITRM|20000|INTERMOUNTAIN VENTURES INC COM|0.05
20070831|459039103|IAUS|290561|INTL AUTOMATED SYS|0.80
20070831|459200101|IBM|79513|INTL BUSINESS MACHINES CORP|115.37
20070831|45928H106|ICO|209497|INTERNATIONAL COAL GROUP INC|4.00
20070831|45951A101|IFLI|66074|International Fight League, In|0.62
20070831|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.44
20070831|46010L203|IOGH|14620|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070831|46018A100|IPWG|21319|INTERNATIONAL POWER GROUP LTD|0.24
20070831|460188105|IPMG|671668|INTERNATIONAL PRECIOUS MINERAL|.
20070831|460277106|ROY|40339|INTERNATIONAL ROYALTY CORP (CD|5.55
20070831|460378102|ISCO|25675|International Stem Cell Corpor|1.00
20070831|46069S109|ISIL|22030|INTERSIL CORP CL-A|32.91
20070831|460951106|IOC|1546763|INTEROIL CORP (F)|34.05
20070831|460983109|ITPDE|20445|INTREPID HOLDINGS INC|0.05
20070831|46119F107|INGN|121797|INTROGEN THERAPEUTICS INC|4.10
20070831|46126P106|IMA|130276|INVERNESS MEDICAL INNOVATIONS|46.99
20070831|46127U104|IVZXXXX|33287|INVESCO PLC ADS|24.38
20070831|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.06
20070831|461838203|**********|87208|Invicta Group, Inc. New Common|.
20070831|46185W109|INXI|32305|INX, INC.|10.23
20070831|462070103|IOTN|397150|IONATRON INC|3.21
20070831|46261V108|IPAS|12652|IPASS INC|4.32
20070831|46262K200|IPHE|117518|iPHONE2, Inc. New Common Stock|.
20070831|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070831|46264M204|IRBO|14250|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070831|46267Q103|IRE|20889|GOVERNOR-BK OF IRELND ADS(4ORD|73.30
20070831|462726100|IRBT|203674|IROBOT CORPORATION|21.89
20070831|463013102|ICPW|27703|Ironclad Performance Wear Corp|0.49
20070831|464119106|IFC|32136|IRWIN FINANCIAL CORP|10.35
20070831|464274109|ISBL|15411|Ise Blu Equity Corp Common Sto|.
20070831|464286103|EWA|22284|ISHARES MSCI AUSTRALIA IDX FD|27.12
20070831|464286400|EWZ|792996|ISHARES MSCI BRAZIL|59.21
20070831|464286699|EWU|13804|ISHS MSCI UTD KINGDOM IDX FD|24.21
20070831|464286731|EWT|38950|ISHARES MSCI TAIWAN INDEX FUND|15.51
20070831|464286749|EWL|17777|ISHARES MSCI SWITZERLND IDX FD|25.42
20070831|464286764|EWP|193510|ISHARES MSCI SPAIN INDEX FD|57.13
20070831|464286772|EWY|78647|ISHS MSCI SOUTH KOREA IDX FD|62.40
20070831|464286780|EZA|38855|ISHARES MSCI SOUTH AFRICA INDE|121.92
20070831|464286830|EWM|2553667|ISHS MSCI MALAYSIA(FREE)IDXFD|10.98
20070831|464286855|EWI|16201|ISHARES MSCI ITALY INDEX FD|33.29
20070831|464286871|EWH|2146632|ISHARES MSCI HONG KONG IDX FD|17.90
20070831|464287184|FXI|14957|ISHARES FTSE/XINHUA CHINA 25 I|146.49
20070831|464287192|IYT|56135|ISHARES DOW JONES TRANSP AVG I|85.77
20070831|464287234|EEM|1400203|ISHARES MSCI EMERGING MARKETS|130.58
20070831|464287291|IXN|37380|ISHARES S&P GLOBAL INFORMATION|63.58
20070831|464287432|TLT|20350|ISHARES 20+ YEAR TREASURY INDE|88.81
20070831|464287556|IBB|1061972|ISHARES NASDAQ BIOTECH INDX FD|78.40
20070831|464287564|ICF|27079|ISHARE COHEN&STEERS RLTY MAJOR|87.45
20070831|464287580|IYC|20502|ISHARS DJ US COSUMER SERVICES|66.54
20070831|464287622|IWB|11009|ISHARES RUSSELL 1000 INDEX FD|79.30
20070831|464287630|IWN|54475|ISHARES RUSSELL2000 VAL IDX FD|75.91
20070831|464287648|IWO|435077|ISHARES RUSSELL2000 GWT IDX FD|82.22
20070831|464287655|IWM|462374|ISHARES RUSSELL 2000 INDEX|78.03
20070831|464287697|IDU|111764|ISHARES DJ US UTIL SECT IDX FD|93.43
20070831|464287721|IYW|82368|ISHARES DJ US TECH SECT IDX FD|59.73
20070831|464287739|IYR|14598|ISHARES DJ US REAL EST IDX FD|72.65
20070831|464287770|IYG|31836|ISHARES DJ US FINL SVCS IDX FD|119.29
20070831|464287788|IYF|110372|ISHARES DJ US FIN'L SEC INDEX|106.27
20070831|464287804|IJR|17050|ISHARES S&P SM CAP 600 INDEX|67.98
20070831|464287838|IYM|11582|ISHARS DJ US BASICMAT SECT IDX|67.39
20070831|464287846|IYY|16379|ISHARES DJ US TOTL MKT IDX FD|71.30
20070831|464288448|IDV|48692|ISHARES DOW JONES EPAC SELECT|47.98
20070831|464288513|HYG|19681|ISHARES TR IBOXX $ HIGH YIELD|100.25
20070831|464288539|REM|30035|ISHARES TR FTSE NAREIT MTG REI|30.00
20070831|464288588|MBB|17634|ISHARES TR LEHMAN MBS FIXED RA|100.22
20070831|464288612|GVI|44501|LEHMAN INTER GOVT CR BD FD ISH|100.89
20070831|464288646|CSJ|27484|LEHMAN 1-3 YR CR BD FD ISHARES|100.68
20070831|464288661|IEI|113907|LEHMAN 3-7 YR TREAS BD FD ISHA|102.33
20070831|464288737|KXI|55712|ISHARES S&P GLOBAL CONSUMER ST|57.37
20070831|464288752|ITB|49611|ISHARES TR DOW JONES US HOME C|23.00
20070831|464288760|ITA|20901|ISHARES TR DOW JONES US AEROSP|64.48
20070831|464288794|IAI|402275|ISHARES TR DOW JONES US BROKER|48.58
20070831|464288810|IHI|166554|ISHARES TR DOW JONES US MEDICA|57.30
20070831|464288885|EFG|21455|MSCI EAFE GROWTH INDEX FUND|73.28
20070831|464478106|IPIN|11983|ISLAND PACIFIC,INC.|0.06
20070831|464592104|ISLE|39081|ISLE OF CAPRI CASINOS INC|18.30
20070831|46489T109|ISOT|16944|ISOTIS INC COM STK (DE)|7.00
20070831|464895309|ISON|108937|ISONICS CORP COM STK|0.59
20070831|46564Q103|ITMUQ|11000|ITEMUS INC|.
20070831|465754208|ITWO|44178|I2 TECHNOLOGIES, INC. NEW|15.83
20070831|465790103|IVAN|42100|IVANHOE ENERGY INC|1.82
20070831|46589A109|IVCM|601795|IVI COMMUNICATIONS INC|.
20070831|46589H104|IVOT|8885050|IVOICE TECHNOLOGY, INC. CLASS|.
20070831|46589L105|IVVFF|27909|Ivory Energy Inc Ordinary Shar|0.85
20070831|46600W106|IXYS|12281|IXYS CORP (DEL)|10.17
20070831|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070831|466026119|IXMOW|12796|IXI Mobile, Inc. Warrant 07/14|0.50
20070831|466090107|JASO|13198|JA SOLAR HOLDINGS CO., LTD. AD|34.95
20070831|46614H301|JRT|27215|JER INVESTORS TRUST INC.|12.23
20070831|46625H100|JPM|18275|JPMORGAN CHASE & CO COM STK|43.97
20070831|46626V207|JPMPRK|13627|JP MORGAN CHASE CAP XI SER K|22.02
20070831|46626X203|JPMPRX|18499|JP MORGAN CHASE CAPITAL XII TR|23.07
20070831|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.18
20070831|470080409|JAGH|127688|JAG MEDIA HLDGS INC|0.87
20070831|470084104|JGAC|10573|Jaguar Acquisition Corporation|5.70
20070831|47012E106|JAKK|12324|JAKKS PACIFIC INC|22.20
20070831|47023A101|JMBA|24903|JAMBA, INC. COM STK|6.85
20070831|470355207|JRCC|315431|JAMES RIVER COAL NEW|5.19
20070831|471057109|JEQ|24078|JAPAN EQUITY FUND INC (THE)|7.83
20070831|47109U104|JOF|138479|JAPAN SMALLER CAPITALIZATION F|10.25
20070831|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.50
20070831|471894105|JAV|11344|JAVELIN PHARMACEUTICALS, INC.|5.39
20070831|47214E201|JAZU|10251|JAZZ TECHNOLOGIES INC UTS (DE)|3.98
20070831|472147107|JAZZ|13675|JAZZ PHARMACEUTICALS INC COM S|13.07
20070831|47759H114|JKAWS|12800|JK ACQUISTION CORP WTS DUE 4/1|0.34
20070831|478160104|JNJ|1247994|JOHNSON AND JOHNSON|61.60
20070831|48023P106|JSDA|164401|JONES SODA CO|11.00
20070831|480838101|JOSB|11399|JOS A BANK CLOTHIERS INC|29.50
20070831|481138105|JRC|82323|JOURNAL REGISTER CO|3.12
20070831|481228203|JPMPRP|28948|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20070831|48123A207|JPMPRS|30619|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20070831|481905800|JUNI|29691|JUNIPER GROUP INC NEW|.
20070831|48203R104|JNPR|20648|JUNIPER NETWORKS INC|32.78
20070831|48238A100|KALG|77430|KAL Energy, Inc. Common Stock|0.57
20070831|482423100|KBW|33273|KBW, INC. COM|27.00
20070831|48248A306|KFN|138274|KKR FINANCIAL HOLDINGS LLC COM|15.38
20070831|48248L104|KKSV|33107|KKV VENTURE MANAGEMENT INC COM|.
20070831|482542107|KMAG|65599|KMA Global Solutions Internati|0.30
20070831|482903101|KALRF|10000|KALAHARI RES INC (F)|0.08
20070831|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070831|483406104|KMGLF|10000|KALIMANTAN GOLD CORP LTD|0.19
20070831|48562P103|KPPC|17344|KapStone Paper and Packaging C|6.92
20070831|48562P111|KPPCW|13100|KapStone Paper and Packaging C|2.02
20070831|48660Q102|KED|41388|KAYNE ANDERSON DEVELOPMENT COM|24.91
20070831|48666K109|KBH|324625|KB HOME|29.11
20070831|492515101|KERX|14735|KERYX BIOPHARMACEUTICALS, INC.|10.31
20070831|49308X111|KHPWE|42333|KEY HOSPITALITY ACQUISITION CO|0.20
20070831|49327C205|KEYPRD|14221|KEYCORP CAPITAL VIII GTD 7% EN|24.79
20070831|493312102|KYCS|53600|KEYON COMMUNICATIONS HOLDINGS,|4.05
20070831|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070831|49435N101|KBX|16242|KIMBER RESOURCES INC (CANADA)|0.66
20070831|494368103|KMB|29268|KIMBERLY CLARK CORP|68.33
20070831|49455U100|KMR|75601|KINDER MORGAN MANAGEMENT LLC|47.41
20070831|494550106|KMP|96427|KINDER MORGAN ENER PNTRS L.P.|50.13
20070831|49460W208|KCI|202486|KINETIC CONCEPTS INC|59.17
20070831|495660102|KING|200124|KING RESOURCES INC|.
20070831|496902404|KGC|72817|KINROSS GOLD CORP NEW|11.73
20070831|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070831|498696103|KLNDF|27235|KLONDEX MINES LTD|2.15
20070831|499005106|NITE|14743|KNIGHT CAPITAL GROUP, INC. CLA|13.48
20070831|499064103|KNX|18097|KNIGHT TRANSPORTATION INC|17.99
20070831|499183804|KNOL|40035|KNOLOGY INC|15.36
20070831|500117106|KDKN|299508|KODIAK ENERGY INC|2.87
20070831|500255104|KSS|13974|KOHLS CORP|57.43
20070831|500453204|**********|51759|KOMAG INC|32.13
20070831|500467402|AHONY|45081|KONINKLIJKE AHOLD NV SPONS ADR|13.27
20070831|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070831|501014104|KKD|194382|KRISPY KREME DOUGHNUTS INC|6.86
20070831|501197107|KUHM|36312|KUHLMAN COMPANY, INC|.
20070831|501577100|KYPH|116379|KYPHON INC|66.67
20070831|501723100|LFL|104907|LAN AIRLINES S.A. ADS (EA REPT|15.67
20070831|501803308|LCAV|99187|LCA-VISION INC|34.56
20070831|50183L107|LDK|131493|LDK SOLAR CO LTD.|48.16
20070831|50186V102|LPL|63154|LG PHILIPS LCD CO LTD ADS|21.42
20070831|501921100|LTVCQ|224053|LTV CORP|.
20070831|50212A106|ID|51771|L-1 IDENTITY SOLUTIONS, INC. (|16.76
20070831|502160104|LXU|141822|LSB INDUSTRIES INC|21.78
20070831|503548109|LACHF|24100|LA MANCHA RES INC|0.61
20070831|505336107|LZB|549651|LA-Z-BOY INCORPORATED|9.60
20070831|505447102|LAB|67095|LABRANCHE AND CO INC|6.18
20070831|50575Q102|LTS|212367|LADENBURG THALMANN FINANCIAL|2.06
20070831|51206P109|LACO|22127|LAKES ENTERTAINMENT INC.|10.85
20070831|512815101|LAMR|18941|LAMAR ADVERTISING CO CL-A|53.03
20070831|513665109|LLLI|15335|LAPMERD LESS LETHAL INC|0.10
20070831|514936103|LFG|58810|LANDAMERICA FIN'L GROUP INC|54.20
20070831|51508L103|LNY|234855|LANDRY'S RESTRNTS,INC|28.08
20070831|517942603|LHOPRG|10100|LASALLE HOTEL PPTYS PFD SHS BE|23.00
20070831|51805Q102|LNGT|4808333|LASER ENERGETICS INC CL A|.
20070831|51807U101|LCRD|98197|LASERCARD CORPORATION|10.75
20070831|52186N106|LF|30545|LEAPFROG ENTERPRISES INC.|7.06
20070831|521863308|LEAP|28626|LEAP WIRELESS INTERNATIONAL IN|69.96
20070831|521865105|LEA|11160|LEAR CORP|28.69
20070831|523768109|LEE|11398|LEE ENTERPRISES INC|17.25
20070831|52464N109|LFBG|72353|Left Behind Games Inc. Common|0.14
20070831|524707304|LGCY|25702|LEGACY RESERVES LP UTS LTD PAR|22.89
20070831|524908100|LEH|25595|LEHMAN BROTHERS HOLDINGS|53.77
20070831|524927100|LGMB|38646|LEGEND MOBILE INC|0.02
20070831|52520B206|LEHPRL|43598|LEHMAN BROS HLDGS CAP TR IV PF|22.91
20070831|52520X208|LEHPRN|27714|LEHMAN BROS HLDGS CAP TR VI TR|22.50
20070831|526057104|LEN|20697|LENNAR CORP CL A COMMON|27.52
20070831|526679105|LFMI|19486|Leonidas Films, Inc. Common St|0.16
20070831|52729N100|LVLT|437764|LEVEL 3 COMMUNICATIONS INC|5.04
20070831|52730C101|LEVP|14272|LEV PHARMACEUTICALS INC|1.60
20070831|52742P108|LEV|137112|LEVITT CORPORATION CL A|2.10
20070831|529898108|LBY|26397|LIBBEY INC|17.82
20070831|530555101|LBTYA|49776|LIBERTY GLOBAL INC CLASS A|40.00
20070831|53123T107|LBSU|16509|Liberty Star Uranium & Metals|0.37
20070831|531914109|LWAY|25066|LIFEWAY FOODS INC|13.75
20070831|53215T106|LPHI|236694|LIFE PARTNERS HLDGS INC|48.85
20070831|53217R207|LTM|18783|LIFE TIME FITNESS INC|55.25
20070831|53220K207|LGND|10474|LIGAND PHARM INC CL B|6.26
20070831|53222K106|LFVN|11393|Lifevantage Corporation Common|0.25
20070831|53222Q103|LCUT|24326|LIFETIME BRANDS, INC.|20.16
20070831|53224G103|LSGP|100191|LIGHTING SCIENCE GROUP CORP|0.38
20070831|53227B101|LTSC|20076|LIGHTSCAPE TECHNOLOGIES, INC.|0.43
20070831|532716107|LTD|50654|LIMITED BRANDS, INC.|22.70
20070831|535678106|LLTC|130235|LINEAR TECHNOLOGY CORP|33.98
20070831|5357EP108|LWLL|10148|LINKWELL CORP|0.11
20070831|535925101|LTON|10613|LINKTONE LTD ADS|2.46
20070831|536020100|LINE|917601|LINN ENERGY LLC COM UTS REP LT|34.48
20070831|53612Q101|LNXGF|66132|LINUX GOLD CORP|0.14
20070831|536738107|LKNG|60000|LITE KING CORPORATION|.
20070831|536799109|LTHIF|20000|LITHIC RES LTD|0.41
20070831|538146101|LPSN|15054|LIVEPERSON INC|5.90
20070831|550021109|LULU|18772|LULULEMON ATHLETICA INC COM ST|33.57
20070831|55024R106|LMRA|48998|LUMERA CORP|3.28
20070831|55027E102|LMNX|45589|LUMINEX CORPORATION|14.33
20070831|550278303|LUM|2132581|LUMINENT MORTGAGE CAPITAL,INC.|1.54
20070831|552643108|MBRTF|13600|MBMI RESOURCES INC|1.80
20070831|55267Q104|**********|46213|MC SHIPPING INC|14.21
20070831|552705105|MDII|65670|MDI INC|0.90
20070831|552727109|MCR|80006|MFS CHARTER INCOME TRUST SBI|8.40
20070831|552737108|MMT|12975|MFS MULTIMARKET INCOME TR SBI|5.83
20070831|55276L104|MDNNF|434400|MDN Inc Common (Canada)|1.10
20070831|552848103|MTG|68022|MGIC INVESTMENT CORP|29.99
20070831|55305B101|MHO|10268|M/I HOMES INC|18.53
20070831|55306V106|MIVT|17920|MIV THERAPEUTICS INC|0.45
20070831|55310B104|MITD|350000|MIT Holding, Inc. Common Stock|1.05
20070831|55312N106|MTP|38800|MLP STRATEGIC EQUITY FUND INC|18.55
20070831|55312Q208|MMCE|37190|MMC Energy, Inc. New Common St|4.37
20070831|55312R107|MMGP|2570311|MM2 GROUP INC CLASS A|.
20070831|553574104|MSHE|28517|MSH ENTERTAINMENT CORP|.
20070831|554042101|MWIS|25000|M-WISE, INC.|0.10
20070831|554225102|MCBC|11063|MACATAWA BANK CORP|14.30
20070831|55607P105|MQBKY|26593|MACQUARIE BANK LTD SPON ADR (A|58.28
20070831|55607W100|MFD|45563|MACQUARIE/FIRST TR GLOBAL INFR|25.77
20070831|55608B105|MIC|26284|MACQUARIE INFRASTRUCTURE COMPA|40.31
20070831|55616P104|M|50163|MACY'S INC.|30.87
20070831|559024104|MSOVF|25000|MAESTRO VENTURES LTD|0.23
20070831|55903Q104|MVG|12049|MAG SILVER CORP (CANADA)|11.77
20070831|55907R108|MGG|1539625|MAGELLAN MIDSTREAM HLDGS LP CO|28.29
20070831|559071204|MGLG|23686|MAGELLAN ENERGY LTD.|0.26
20070831|559080106|MMP|833397|MAGELLAN MIDSTREAM PARTNERS,L.|42.90
20070831|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070831|55917T102|MAAFF|1694500|MAGINDUSTRIES CORP|1.29
20070831|559534102|MAGY|170123|MAGNITUDE INFORMATION SYS INC|0.05
20070831|559773106|MAGP|25000|MAGPLANE TECHNOLOGY, INC.|0.02
20070831|560690208|COOL|65779|MAJESCO HOLDINGS ENTERTAINMENT|2.10
20070831|56176P104|MANS|20306|MANARIS CORP|0.09
20070831|56176Q102|MNAP|150943|Manas Petroleum Corporation Co|4.00
20070831|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070831|563118207|MHA|25639|MANHATTAN PHARM INC|0.26
20070831|563122100|MHTX|75000|MANHATTAN SCIENTIFICS INC|.
20070831|563771104|MTEX|172926|MANNATECH INCORPORATED|8.36
20070831|56400P201|MNKD|105178|MANNKIND CORP|8.98
20070831|564055101|HCR|53264|MANOR CARE INC|63.10
20070831|564613107|MTSZF|10000|MANTLE RESOURCES, INC.|0.85
20070831|56501R106|MFC|56228|MANULIFE FINANCIAL CORP|38.38
20070831|565849106|MRO|35900|MARATHON OIL CORP|53.24
20070831|56624R108|MCHX|66842|MARCHEX INC|8.94
20070831|568427108|MPX|43449|MARINE PRODUCTS CORP|8.76
20070831|57059N109|MCCI|49646|Marketing Concepts Internation|.
20070831|57060U100|GDX|24498|MARKET VECTORS TR GOLD MINERS|36.51
20070831|57060U308|SLX|51117|STEEL ETF MARKET VECTORS ETF T|64.91
20070831|57060U407|GEX|24433|MARKET VECTORS GLOBAL ALT ENER|42.55
20070831|57060U506|RSX|20427|MARKET VECTORS RUSSIA ETF TRUS|40.30
20070831|57060U704|NLR|110081|MARKET VECTORS ETF TR NUCLEAR|38.06
20070831|570759100|MWE|21845|MARKWEST ENERGY PARTNERS, LP|32.00
20070831|571303403|MMIO|14705|Marmion Industries Corp. New C|.
20070831|572903102|MAUXF|19214|MART RESOURCES INC (F)|0.42
20070831|573284106|MLM|13832|MARTIN MARIETTA MATERIALS INC|131.85
20070831|574795100|MASI|228560|MASIMO CORP COM STK (DE)|21.11
20070831|576206106|MEE|200100|MASSEY ENERGY COMPANY|19.93
20070831|576678304|MTTG|11534|Material Technologies, Inc. Cl|0.95
20070831|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070831|576818108|MZT|185135|MATRITECH INC|0.14
20070831|577345101|MLP|10250|MAUI LAND & PINEAPPLE CO,INC|28.99
20070831|57772F102|MXAM|77417|MAXAM GOLD CORPORATION|.
20070831|57773D106|MWSNF|45750|MAWSON RES LTD|1.36
20070831|57773Y209|MXGFF|66900|MAXIM POWER CORP COM STK NEW (|6.96
20070831|577741101|MXEH|20668|Max Entertainment Holdings, In|3.25
20070831|57775L106|MXFD|54314|MAXLIFE FUND CORP COM STK|3.18
20070831|577767106|MXWL|51831|MAXWELL TECHNOLOGIES INC|11.76
20070831|57778C103|MXDFF|13937|MAXY GOLD CORP|0.35
20070831|579489105|MNI|259003|MCCLATCHY CO (HOLD COMPANY)- A|22.58
20070831|582411104|MMR|12620|MCMORAN EXPLORATION CO|13.19
20070831|583916101|MEDX|31600|MEDAREX INC|17.15
20070831|58406P102|MEDE|32136|MEDECISION, INC COM|4.20
20070831|58439Q101|MCCY|66262|Media City Corporation Common|0.50
20070831|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.04
20070831|584404107|MEG|26916|MEDIA GENERAL INC CL A|27.72
20070831|58446J207|MBAY|13496|MEDIABAY INC NEW|0.02
20070831|58446X107|MSII|12930|MEDIA SCIENCES INTERNATIONAL I|5.18
20070831|58447Q101|MRED|51821|MEDIAREADY INC. COM|0.04
20070831|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070831|58463C101|MSITF|641777|MEDICAL SERVICES INTL INC CL-A|.
20070831|58463J304|MPW|33285|MEDICAL PROPERTIES TRUST INC|13.13
20070831|58463K103|MMAM|148376|MEDICAL MAKEOVER CORPORATION O|.
20070831|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070831|58469E101|MCU|119639|MEDICURE INC (CANADA)|1.18
20070831|584690309|MRX|35556|MEDICIS PHARMACEUTICAL CL-A|30.44
20070831|58489M109|MDMN|70585|MEDINAH MINERALS INC|0.02
20070831|58500P107|MDTL|2461644|MEDIS TECHNOLOGIES LTD|10.15
20070831|58501N101|MDVN|10458|MEDIVATION, INC.|17.52
20070831|58502M102|MLKNA|14018|MEDLINK INTERNATIONAL INC|1.15
20070831|58516W104|MGAFF|50345|MEGA URANIUM LTD (CANADA)|3.17
20070831|585168107|MGWSF|13554|Megawest Energy Corp. Common S|1.87
20070831|58517C107|MGOA|23370|MEGOLA INC|0.04
20070831|58606R403|MEMY|56493|MEMORY PHARMACEUTICALS CORP|2.29
20070831|587188103|MNT|39923|MENTOR CORP (MINN)|44.00
20070831|58733R102|MELI|36119|MERCADOLIBRE INC COM STK (DE)|28.80
20070831|589975101|MDG|30889|MERIDIAN GOLD INC|27.37
20070831|59001A102|MTH|847212|MERITAGE HOMES CORPORATION|16.91
20070831|59021J471|MKP|11262|MERILL LYNCH S&P 500 MKT IND T|13.32
20070831|59021V813|MERPRJ|351200|MERRILL LYNCH & CO.,INC DEP SH|24.10
20070831|59021W217|MTTX|10100|MERRILL LYNCH & CO INC S&P 500|11.93
20070831|59022C616|ELC|19596|MERRILL LYNCH ACCLRTD RET NTS|11.23
20070831|59024T203|MERPRM|29098|MERRILL LYNCH CAP|23.46
20070831|59025D207|MERPRP|24214|MERRILL LYNCH CAP TR III GUARA|25.60
20070831|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070831|591018809|MBLX|189404|METALBOLIX INC COM STK|22.66
20070831|591145107|MTLCF|10020|METALCORP LTD|1.32
20070831|59139E109|MTPW|18257640|Meta Power International Inc C|.
20070831|59151K108|MEOH|13183|METHANEX CORP (F)|21.73
20070831|59156R108|MET|39025|METLIFE, INC|63.40
20070831|59156R405|MLG|12612|METLIFE INC 5.875% SR NT 11/21|23.46
20070831|592834105|MXE|51440|MEXICO EQUITY & INCOME FD INC|36.26
20070831|59318T109|CIF|14245|MFS INTERMEDIATE HIGH INCOME F|3.22
20070831|59410W208|MLXO|111819|MICHELEX CORP NEW|0.02
20070831|594928103|MICAQ|14464|MICROAGE INC|.
20070831|59506W104|MICG|49750|MICROFIELD GROUP INC|0.71
20070831|59508G206|MHUI|346310|Microholdings US, Inc. New Com|.
20070831|59508T109|MMCV|70520|MICROMED CARDIOVASCULAR, INC.|0.45
20070831|59509C105|MITI|162132|MICROMET INC COM STK|2.11
20070831|59509P106|MMTIF|58745|MICROMEM TECHNOLOGIES INC|0.58
20070831|59515H106|**********|10110|MICROTRAK INC|0.09
20070831|596087106|MBRK|23738|MIDDLEBROOK PHARMACEUTICALS IN|2.27
20070831|59669P102|DOLL|16798|MIDDLETON DOLL CO. (THE)|0.74
20070831|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070831|597911106|MEH|35685|MIDWEST AIR GROUP INC|16.18
20070831|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070831|598148104|MWY|334112|MIDWAY GAMES INC.|5.37
20070831|598626307|MKRS|138216|MIKROS SYS CORP|0.60
20070831|60036E101|MLHP|25469|MILLENIA HOPE INC|.
20070831|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070831|60038B105|MCEL|28277|MILLENNIUM CELL INC|0.65
20070831|60038H102|MBTG|17656|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070831|602675100|MR|148400|MINDRAY MED INTL LTD SPONSORED|34.19
20070831|602682106|MSPD|11178|MINDSPEED TECHNOLOGIES, INC.|1.70
20070831|602910101|MNEAF|114478|MINERA ANDES INC|1.44
20070831|603432105|MGN|36400|MINES MGMT INC|3.00
20070831|60466E100|MNG|13400|MIRAMAR MINING CORP (F)|4.20
20070831|60467R118|MIRWSA|20403|MIRANT CORP SER A WT 01/03/201|19.76
20070831|604673103|MRDDF|36300|MIRANDA GOLD CORPORATION|1.10
20070831|60477P102|MCGL|124312|MISCOR GROUP, LTD|0.25
20070831|60671V103|MTPM|46878|MITOPHARM CORPORATION COM STK|1.62
20070831|606822104|MTU|18675|MITSUBISHI UFJ FINANCIAL GROUP|9.45
20070831|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070831|60741U101|MOBE|16656|MOBILITY ELECTRONICS INC|3.57
20070831|607826104|MODG|15563|MODIGENE INC COM STK|1.75
20070831|60801P208|MGUY|54273|MOGUL ENERGY INTL INC COM STK|0.28
20070831|608190104|MHK|20847|MOHAWK INDUSTRIES INC|85.99
20070831|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070831|608689105|MLER|69534|MOLLER INTL INC CDT-CAP STK|0.90
20070831|60877T100|MNTA|13293|MOMENTA PHARMACEUTICALS INC|10.65
20070831|60886R103|MNC|25926|MONACO COACH CORP|13.27
20070831|609761101|MGRA|16200|MONOGRAM ENERGY INC COM STK (P|0.04
20070831|609839105|MPWR|79289|MONOLITHIC POWER SYSTEMS, INC|20.38
20070831|61166W101|MON|42130|MONSANTO COMPANY|68.85
20070831|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070831|615394202|MOGA|65100|MOOG INC CLA|42.05
20070831|61744H105|MSD|14212|MRG STLY|9.72
20070831|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.30
20070831|61744Y173|DMJ|19222|MORGAN STANLEY MPS DJ LK 12/30|13.85
20070831|61744Y249|DFB|17123|MORGAN STLEY BROAD INDEX GUARD|20.15
20070831|61745P452|OIA|56495|MORGAN STANLEY MUNI INCOME OPP|9.09
20070831|61745P874|ICB|13356|MORGAN STLY INCM SECS INC|15.30
20070831|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.62
20070831|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|11.90
20070831|61746Y858|MOR|13015|MORGAN STANLEY CAP PRT NTS BSD|11.01
20070831|617466206|MWO|10988|MORGAN STANLEY CAPITAL TRUST V|21.57
20070831|617468103|CAF|10490|MORGAN STANLEY CHINA A SH FD I|53.15
20070831|61747S504|MSPRA|28800|Morgan Stanley Dep Shs repstg|24.41
20070831|617475710|AHB|74842|MORGAN STANLEY 12% SPARQS LKD|7.55
20070831|617477104|EDD|13607|MORGAN STANLEY EMERGING MKTS D|17.75
20070831|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.77
20070831|61750V550|RBL|16251|MORGAN STANLEY BEAR MARKET PLU|9.76
20070831|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|9.86
20070831|61915T102|MBKR|53315|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070831|61978M101|MPRG|263904|MOTION PICTURE GROUP INC (THE)|0.11
20070831|624581104|MOVIQ|1239572|MOVIE GALLERY INC|0.36
20070831|62472C102|XDSL|627996|MPHASE TECHNOLOGIES INC|0.08
20070831|624758108|MWA|1335478|MUELLER WATER PRODUCTS, INC. S|12.19
20070831|62544S200|MCET|38281|MULTICELL TECHNOLOGIES, INC. N|0.05
20070831|62624B101|MMA|20382|MUNICIPAL MTG & EQTY LLC GWT|23.50
20070831|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070831|628449100|MYSL|11590|My Screen Mobile, Inc. Common|3.00
20070831|62847C100|MVBY|40565|MY VINTAGE BABY INC COM STK (F|0.51
20070831|62888Q109|NCTI|866392|NCT GROUP INC|.
20070831|628954109|NFXGF|22475|NFX GOLD INC (CANADA)|0.32
20070831|629156407|NL|27756|NL INDUSTRIES INC NEW|10.48
20070831|629196106|NMCX|2386600|NMC INC|.
20070831|62940W201|NTMI|25412|NT MEDIA CORP. OF CALIFORNIA,|0.14
20070831|629415100|NTQ|17195|NTR ACQUISITION CO COM STK (DE|9.45
20070831|62942M201|DCM|35506|NTT DOCOMO INC SPONS ADR|15.23
20070831|629445206|NVEC|11167|NVE CORPORATION NEW|34.44
20070831|629519109|NABI|109253|NABI BIOPHARMACEUTICALS|3.53
20070831|629798109|NDRE|30000|NAHDREE GROUP LTD|.
20070831|63007M102|NNBP|708579|NANOBAC PHARMACEUTICALS INC|0.06
20070831|630076107|NNLX|38341|NANO LOGIX, INC|0.07
20070831|630079101|NANX|17634|NAMPHASE TECHNOLOGIES CORP|6.06
20070831|63008C103|NCSH|10014|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070831|63008X107|NNSR|1016000|NANOSENSORS, INC.|.
20070831|630086106|NNGB|11581|Nano Global, Inc. Common Stock|.
20070831|630087104|NNVC|60561|NANO VIRCIDES, INC.|0.58
20070831|631084209|NCTW|41270|Nascent Wine Company, Inc. New|0.65
20070831|631728409|NSTK|11644|NASTECH PHARMACEUTICAL INC|13.80
20070831|63227R105|NCII|14477|NATCO INTERNATIONAL, INC.|1.57
20070831|632344107|NECX|15454|NATHANIEL ENERGY CORP|0.10
20070831|633643408|NBG|17604|NATIONAL BANK OF GREECE ADS(RP|11.89
20070831|63540X201|NCCPRB|15500|NATIONAL CITY CAP TRUST III TR|22.10
20070831|635405103|NCC|14019|NATIONAL CITY CORP|26.55
20070831|635816101|NEGS|11670|National Energy Services Compa|0.27
20070831|636274300|NGG|285077|NATIONAL GRID TRANSCO PLC SPON|73.45
20070831|636375107|NHLD|16625|NATIONAL HOLDINGS CORPORATION|2.10
20070831|63654V108|NIVM|22094|NATIONAL INVESTMENT MANAGERS I|0.80
20070831|637071101|NOV|37176|NATIONAL OILWELL VARCO, INC.|123.34
20070831|637882101|NSMG|604573|NATIONAL STORM MANAGEMENT INC|0.11
20070831|63860C100|NHRX|14105|NATIONSHEALTH INC|0.98
20070831|638690107|NVMG|73883|NATIVE AMERICAN ENERGY GROUP,|.
20070831|63900P103|NRP|11551|NATURAL RESOURCE PARTNERS L.P.|31.88
20070831|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070831|63902Q109|NAWL|3145637|NATUREWELL INC|.
20070831|639097104|NUSMF|15387|Nautilus Minerals Inc Ordinary|2.75
20070831|63910B102|NLS|248134|NAUTILUS,|9.36
20070831|639208107|NAVR|23373|NAVARRE CORP|3.84
20070831|639476100|NCOA|60348|nCoat, Inc. Common Stock|0.45
20070831|63948P107|NPWS|83333|Neah Power Systems, Inc. Commo|0.23
20070831|64031N108|NNI|18004|NELNET INC CL A|17.56
20070831|640497202|NMGC|13228|NEOMAGIC CORP NEW|4.00
20070831|640505103|NEOM|2685823|NEOMEDIA TECHNOLOGIES INC|0.02
20070831|640518106|NEOP|145866|NEOPROBE CORP|0.27
20070831|640650305|NBS|121844|NEOSTEM, INC.|4.90
20070831|640671103|NEP|41348|NEPHROS INC|0.90
20070831|640919106|NEOL|88215|NEOPHARM INC|0.95
20070831|640933107|NTBKQ|110528|NET. BANK INC (NET BANK)|0.11
20070831|640965109|NKYH|28899100|NetSky Holdings, Inc. Common S|.
20070831|64104P105|NESS|769771|NESS ENERGY INT'L INC|0.05
20070831|64107N206|UEPS|29358|NET 1 UEPS TECHNOLOGIES INC. N|24.25
20070831|64110L106|NFLX|504696|NETFLIX COM INC|17.20
20070831|64110W102|NTES|26656|NETEASE.COM INC ADS|16.26
20070831|64111N101|NZ|55700|NETEZZA CORPORATION COM|13.99
20070831|64114L102|NETO|27977|NETOBJECTS INC|.
20070831|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070831|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070831|64121N109|NSSI|26090|NETWORK-1 SECURITY SLTS INC|1.50
20070831|64124E106|NRGN|11150|NEUROGEN CORP|5.06
20070831|64124P101|NBH|18738|NEUBERGER BERMAN INTL MUNI FD|13.06
20070831|64125G100|NWCN|19172|Network CN Inc. Common Stock|2.30
20070831|64125K101|NRMX|1416892|NEUROCHEM INC|2.31
20070831|641255104|NURO|15839|NEUROMETRIX INC|7.57
20070831|64126G109|NRI|15395|NEUBERGER BERMAN REALTY INCM F|19.43
20070831|64127M105|NGLPF|18271|NEVADA GEOTHERMAL POWER INC|0.69
20070831|64156L101|NSU|11325|NEVSUN RESOURCES LTD|1.61
20070831|641876107|HYB|1214017|NEW AMER HIGH INCOME FUND|1.95
20070831|64190A103|NRO|37649|NEUBERGER BERMAN REAL ESTATE S|14.88
20070831|641902200|NTAH|36209|NEVTAH CAP MGMNT CORP|1.20
20070831|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070831|643175102|NCFC|13677|New Capital Funding Corp. Comm|.
20070831|6435EV108|NEWCQ|589498|NEW CENTURY FINANCIAL CORP (MD|0.09
20070831|64352D200|NEWXQ|87879|NEW CENTURY FINANCIAL CORP PFD|0.37
20070831|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070831|647823103|NUXFF|15900|NEW PACIFIC METALS CORP|1.42
20070831|649135100|NWWV|728787|New Wave Media, Inc. Common St|0.02
20070831|64938P107|NYBSQ|19093|NEW YORK BAGEL ENTERPRISES INC|.
20070831|649768108|NYRR|318255|NEW-YORK REGIONAL RAIL CORP|.
20070831|650111107|NYT|131015|NEW YORK TIMES CO(THE)CL A|21.91
20070831|65105M108|NCT|46250|NEWCASTLE INVESTMENT CORP.|16.21
20070831|651360109|NWGN|24880|NEWGEN TECHNOLOGIES, INC|0.14
20070831|651627101|NMKT|27858|NEWMARKET TECHNOLOGY INC|0.24
20070831|651639106|NEM|64997|NEWMONT MINING CORP (HOLDING C|41.52
20070831|652903105|NEXM|14905|NEXMED INC|1.68
20070831|653351106|NEXC|10558|NEXCEN BRANDS, INC. COM STK|7.00
20070831|65337T103|NXNO|110819|NEXUS NANO ELECTRONICS INC COM|0.02
20070831|65337Y102|WAVE|64482|NEXTWAVE WIRELESS IN COM STK|6.91
20070831|65338F102|NXMR|71205|NextMart, Inc. Common Stock|0.30
20070831|653905109|NKRSF|12540|NIKO RESOURCES LTD|85.15
20070831|65410X104|NIHK|11827|NIGHTHAWK SYS INC|0.09
20070831|65411N105|NHWK|32314|NIGHTHAWK RADIOLOGY HOLDINGS I|22.25
20070831|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.26
20070831|65488W103|NBF|59719|Nova Biosource Fuels, Inc. Com|2.73
20070831|654902204|NOK|297077|NOKIA CORP ADS (REP 1 SHARE)|32.47
20070831|655186104|NCRA|116445|NOCERA INC|.
20070831|65562T109|NNKL|26000|NORDIC NICKEL LTD COM STK (NV)|0.28
20070831|656512100|NSATF|29791|NORSAT INTERNATIONAL INC|0.68
20070831|656568508|NT|270954|NORTEL NETWORKS CRP(HLDG CO) N|17.48
20070831|65686Y109|NGA|36812|NORTH AMERICAN GALVANIZING & C|6.29
20070831|65687M104|NAO|32655|NORTH AMERICAN INSURANCE LEADE|7.60
20070831|65687M112|NAOWS|43851|NORTH AMERICAN INSURANCE LEADE|0.47
20070831|656912102|PAL|15576|NORTH AMERICAN PALLADIUM LTD|6.67
20070831|657193207|**********|29094|NTH-AMERN TECHNGS GR INC|0.16
20070831|66510M204|NAK|37597|NORTHERN DYNASTY MINERALS LTD|9.86
20070831|665531109|NOGS|10430|Northern Oil and Gas, Inc. Com|5.20
20070831|665575106|NTO|59816|NORTHERN ORION RESOURCES INC|4.69
20070831|666135108|NFLD|88533|NORTHFIELD LABORATORIES INC|1.35
20070831|666416102|NXG|67668|NORTHGATE MINERALS CORP|2.97
20070831|666527106|NRSRF|14200|NORTHLANDS RESOURCES, INC.|3.81
20070831|666807102|NOC|156934|NORTHROP GRUMMAN CP (HLDG CO)|77.56
20070831|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.06
20070831|66704R100|NRF|12910|NORTHSTAR REALTY FINANCE CORP|10.14
20070831|66704V101|NSTR|12665|NORTHSTAR NEUROSCIENCE INC COM|11.50
20070831|66986W108|NOVA|76747|NOVAMED INC DEL COM STK|4.89
20070831|669947806|NFIPRC|65356|NOVASTAR FINL INC PFD SER C%|11.60
20070831|669947889|NFI|4318979|NOVASTAR FINANCIAL, INC NEW|8.18
20070831|670002104|NVAX|30654|NOVAVAX INC|3.23
20070831|670006105|NOVL|92103|NOVELL INC|7.33
20070831|670008101|NVLS|10608|NOVELLUS SYS INC|27.16
20070831|670085109|NVNT|31883|NOVINT TECHNOLOGIES INC|0.95
20070831|670100205|NVO|10555|NOVO NORDISK ADS (1 ORD SH)|109.90
20070831|67018E207|NNLFF|36273|NSTEIN TECHNOLOGIES INC (CANAD|1.08
20070831|67020E104|NSEO|625000|NS8 CORP|.
20070831|67020Q107|NTLS|23520|NTELOS HOLDINGS CORP|26.67
20070831|67020Y100|NUAN|123854|NUANCE COMMUNICATIONS INC|18.30
20070831|67030P107|NSOL|50456|NUCLEAR SOLUTIONS INC|0.50
20070831|67034S107|**********|131877|NUCON RF INC COM STK|2.75
20070831|67058H102|NS|28415|NUSTAR ENERGY L.P. COM RESTG L|62.11
20070831|67059J206|NTCI|13109|Nutech Inc. New Common Stock|2.40
20070831|6706ER101|JPZ|34817|NUVEEN EQUITY PREMIUM INCOM FU|17.56
20070831|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070831|67060N204|NTRZ|151354|NUTRACEA NEW|1.69
20070831|67060U109|NPHC|20261|NUTRA PHARMA CORP|0.07
20070831|67063W102|NPM|20191|NUVEEN PREMIUM INCM MUNI FD II|13.41
20070831|670682103|NMZ|29136|NUVEEN MUNICIPAL HIGH INCOME O|16.50
20070831|67069D108|NTRI|184478|NUTRI/SYSTEM INC.|54.21
20070831|67069V108|NXXI|63181|NUTRITION 21 INC|1.10
20070831|67071B108|JRS|56336|NUVEEN REAL ESTATE INCOME FD|21.50
20070831|67071S101|JTP|16860|NUVEEN QUALITY PFD INCOME FD|12.09
20070831|67071X100|NUVM|33555|NUVIM, INC.|0.19
20070831|67072X109|NRIFF|200312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070831|67073D102|JQC|16897|NUVEEN MULTI-STRATEGY INCOME &|12.22
20070831|67076P102|NYMX|47139|NYMOX PHARMACEUTICAL CORP(F)|5.42
20070831|670928100|NUV|17133|NUVEEN MUNICIPAL VALUE FUND|9.96
20070831|670984103|NIO|10189|NUVEEN INSURED MUNI OPPTY FUND|14.15
20070831|674232202|OBFM|15745|Obee's Franchise Systems, Inc.|0.02
20070831|674599105|OXY|14935|OCCIDENTAL PETROLEUM CORP|56.38
20070831|674870308|OPTT|19708|OCEAN POWER TECHNOLOGIES, INC|12.50
20070831|675227110|OKNWS|34868|OCEANAUT INC WTS EXP 03/01/201|1.57
20070831|675729206|OCTL|199630|OCTILLION CORP NEW COM STK|4.18
20070831|675746309|OCN|12701|OCWEN FINANCIAL CORPORATION (N|8.97
20070831|67575P108|OCLS|16619|OCULUS INNOVATIVE SCIENCES, IN|6.88
20070831|676118102|OMEX|26846|ODYSSEY MARINE EXPLORATION INC|6.13
20070831|678002106|OIH|51931|OIL SERVICES TR 12/31/41|175.55
20070831|681989109|OMRI|10172|OMRIX BIOPHARMACEUTICALS INC C|33.53
20070831|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070831|68212S109|OMTR|64587|OMNITURE, INC|24.46
20070831|682128103|OVTI|414301|OMNIVISION TECHNOLOGIES INC|19.91
20070831|68219M303|ONGO|151885|On the Go Healthcare, Inc. New|.
20070831|682421102|ONEV|54997|ONE VOICE TECHNOLOGIES INC|0.02
20070831|68272K103|ONEXF|27258|ONEX CORP (SUB VTG)|31.86
20070831|68272M109|OSRC|1187300|ONE SOURCE TECHNOLOGIES INC|.
20070831|682875109|ONSM|12161|ONSTREAM MEDIA CORP|1.29
20070831|68338A107|ONT|495014|ON2 TECHNOLOGIES INC|1.43
20070831|68338T403|ONVI|40289|ONVIA INC|7.97
20070831|683399109|ONXX|50670|ONYX PHARMACEUTICALS INC|39.01
20070831|683707103|OEGY|28643|OPEN ENERGY CORPORATION COM ST|0.66
20070831|683715106|OTEX|107981|OPEN TEXT CORP|20.12
20070831|68375N103|OPK|22259|OPKO HEALTH, INC|4.15
20070831|68384A100|**********|115451|OPTEUM INC. CL A COM|1.16
20070831|68389X105|ORCL|52056|ORACLE CORPORATION|20.21
20070831|683948103|**********|233716|OPTION CARE INC|19.50
20070831|68401H104|OPTR|10350|OPTIMER PHARMACEUTICALS, INC.|8.94
20070831|684023104|ONI|37120|ORAGENICS INC|0.50
20070831|68403P104|ORMP|12323|Oramed Pharmaceuticals Inc. Co|0.46
20070831|68555W105|OECI|11078|ORBIT E-COMMERCE INC|0.08
20070831|68573E103|OCHT|41801|Orchestra Therapeutics, Inc. C|0.23
20070831|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070831|685751208|ODLO|10798|ORDER LOGISTICS INC COM STK NE|0.08
20070831|686122201|ORXRF|10535|OREMEX RES INC|0.44
20070831|68618K106|OTGO|74579|ORGANIC TO GO FOOD CORPORATION|1.70
20070831|686588104|OHB|119809|ORLEANS HOMEBUILDERS INC|7.02
20070831|68812R303|OSCI|91313|OSCIENT PHARMACEUTICALS CORP N|2.96
20070831|68827R108|OSIR|388623|OSIRIS THERAPEUTICS INC COM ST|13.09
20070831|688823202|OTT|22126|OTELCO, INC INCM DEPO SEC|17.76
20070831|69001T100|OUBE|11500|Outback Energy Corporation Com|0.22
20070831|690370101|OSTK|473923|OVERSTOCK COM INC DEL|22.26
20070831|691590103|**********|77458|OXFORD MEDIA, INC.|0.02
20070831|69325N102|PCSV|40337|PCS EDVENTURES COM INC|0.78
20070831|693283103|PDGE|10043|PDG-ENVIRONMENTAL INC|1.04
20070831|69344M101|PMI|20660|PMI GROUP INC (THE)|29.93
20070831|693569105|PRGJ|23727|PRG Group, Inc. Common Stock|0.08
20070831|69357C503|PRGX|11432|PRG-SCHULTZ INTL INC NEW|13.90
20070831|69366L205|PSPJ|31753|PSPP HOLDINGS INC NEW|0.51
20070831|69366Q303|PTSH|26016|PTS, INC. NEW|.
20070831|694228206|PEGX|40041|PACIFIC ENERGY RESOURCES LTD C|2.33
20070831|69423U107|PEIX|224797|PACIFIC ETHANOL, INC.|11.51
20070831|69480P108|PREGF|30700|PACIFIC RODERA ENERGY INC|0.39
20070831|694915208|PMU|33850|PACIFIC RIM MINING CP (NEW)|0.90
20070831|694944109|PFSD|27400|PACIFIC SANDS INC|0.12
20070831|69511V207|PACT|33654|PACIFICNET INC NEW|4.35
20070831|69561N204|PAYD|10574|PAID INC NEW|0.45
20070831|69562E104|PRZ|71218|PAINECARE HOLDINGS INC|0.21
20070831|696639103|PHHM|27901|PALM HARBOR HOMES INC|14.11
20070831|696643105|PALM|86362|PALM, INC.|15.09
20070831|69829X101|PABN|118612|PANAMERICAN BANCORP|.
20070831|698410107|PAPO|20500|PANGEA PETROLEUM CORP|.
20070831|69863Q103|POROF|212222|PANORO MINERALS LTD (CANADA)|0.58
20070831|698830106|PFMS|422379|PAPERFREE MEDICAL SOLUTIONS IN|.
20070831|69901X102|PDGT|30117|PARADIGM TACTICAL PRODUCTS, IN|.
20070831|69912M400|PFNO|23524|ParaFin Corporation New Common|0.08
20070831|69917T111|PMQCW|11629|Paramount Acquisition Corporat|0.65
20070831|69924P102|PZG|12163|PARAMOUNT GOLD AND SILVER CORP|2.45
20070831|700658107|PRK|22840|PARK NATIONAL CORP|89.90
20070831|701354102|PRKR|39046|PARKERVISION INC|12.75
20070831|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.03
20070831|703343103|PATK|10175|PATRICK INDUSTRIES INC|14.00
20070831|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070831|70336N107|PTSC|52063|PATRIOT SCIENTIFIC CORP|0.47
20070831|703395103|PDCO|11687|PATTERSON COMPANIES INC|36.78
20070831|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070831|70468J106|PIKGF|267843|PEAK GOLD LTD COM SHS (CANADA)|0.45
20070831|70532V101|PDPR|26927|PEDIATRIC PROSTHETICS INC|0.03
20070831|705323103|**********|11890|PEDIATRIC SERVICES OF AMER INC|16.22
20070831|70558E207|PGSW|266997|Pegasus Wireless Corp. (NV) Ne|0.05
20070831|706902509|PGH|14977|PENGROWTH ENERGY TRUST CL-A TR|17.05
20070831|707885109|PWE|71606|PENN WEST ENERGY TRUST|28.20
20070831|709102107|PEI|54384|PENN REAL ESTATE INVST TST SBI|36.95
20070831|709600100|PNSN|25700|PENSON WORLDWIDE INC COM STK|15.98
20070831|711153106|PPLB|48400|People's Liberation, Inc. Comm|0.35
20070831|712714302|PSPT|98882|PEOPLESUPPORT INC.|12.44
20070831|713448108|PEP|50160|PEPSICO INC|67.86
20070831|713661106|PPHM|21985|PEREGRINE PHARMACEUTICALS INC|0.68
20070831|71372U104|PWRD|97648|PERFECT WORLD CO LTD SPONSORED|22.83
20070831|71376B102|PFNH|15346|PERFISANS HLDGS INC|0.03
20070831|714236106|PBT|107218|PERMIAN BASIN RTY TR UNIT BEN|13.92
20070831|715844106|PDEN|20000|PET QUARTERS INC|.
20070831|716013107|PTQMF|54882|PETAQUILLA MINERALS LTD (CANAD|2.50
20070831|71646E100|PTR|36321|PETROCHINA CO LTD ADS(RP100 H|143.10
20070831|71646K106|PRC|11371|PETRO RESOURCES CORP|2.45
20070831|71654V408|PBR|21600|PETRO BRAS SA PETROBAS ADS (EA|59.29
20070831|716748108|PQ|11000|PETROQUEST ENERGY INC (DE)|10.81
20070831|71676G108|PSUD|29120|PETROSUN INC COMMON STOCK|0.33
20070831|716933106|PCYC|15644|PHARMACYCLICS INC|2.07
20070831|717081103|PFE|123041|PFIZER INC|24.55
20070831|71710P106|PHEI|1556189|Phantom Entertainment, Inc. Co|.
20070831|71714G110|PIPWS|413323|PHARMATHENE, INC WARRANTS EXP|0.80
20070831|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.64
20070831|71921E106|PCCLF|32500|Phoscan Chemical Corp Ordinary|0.70
20070831|719358103|PHMD|32296|PHOTOMEDEX INC|0.92
20070831|720172105|PIED|69607|PIEDMONT MINING CO|0.20
20070831|720186105|PNY|21102|PIEDMONT NATURAL GAS CO INC(NC|26.37
20070831|720279108|PIR|19171|PIER 1 IMPORTS INC (DEL)|6.01
20070831|72147P107|PGPM|145000|PILGRIM PETROLEUM CORP|.
20070831|72200R107|PMF|30198|PIMCO MUNICIPAL INC FD|15.49
20070831|72201B101|PTY|10513|PIMCO CORPORATE OPPORTUNITY FD|14.44
20070831|72201H108|PFL|19780|PIMCO FLOATING RATE INCM FD SB|17.57
20070831|722014107|PHK|22413|PIMCO HIGH INCOME FUND SBI|14.00
20070831|72346B107|PNNB|58341|Pinnacle Bank of Oregon (OR) C|10.26
20070831|723464301|PINN|407694|PINNACLE GAS RESOURCES INC COM|4.51
20070831|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.16
20070831|723643300|**********|103445|PIONEER COMPANIES INC-NEW|34.97
20070831|724065107|PLTN|68000|PIPELINE TECHNOLOGIES INC|.
20070831|724153200|PP|16349|Pipex Pharmaceuticals, Inc. Ne|5.90
20070831|726505100|PXP|27300|PLAINS EXPL & PRODTN CO|36.76
20070831|72663E106|LANPF|23596|PLAINTREE SYSTEMS INC (F)|.
20070831|72705B102|PLKC|50000|PLANETLINK COMMUNICATIONS INC|.
20070831|72706H108|PLKTE|460378|Planktos Corp. Common Stock|0.94
20070831|727563108|PLNIQ|176862|PLASTICON INTL INC|.
20070831|72765A101|PLFM|39711|PLATFORMS WIRELESS INTL CORP|0.02
20070831|72766F109|PLTG|27288|PLATINA ENERGY GROUP INC.|0.20
20070831|727664104|PLRO|32315|PLATINUM RESEARCH ORGANIZATION|0.67
20070831|72811X105|PLYFF|37312|PLAYFAIR MINING LTD|0.69
20070831|72919P103|PLUG|27406|PLUG POWER INC|2.58
20070831|72940P106|PLRS|173526|PLURISTEM LIFE SYSTEM INC|0.06
20070831|730694106|POTP|71818|POINT THERAPEUTICS INC|0.05
20070831|731068102|PII|12112|POLARIS INDUSTRIES INC.|46.69
20070831|731738100|PLMD|233936|POLYMEDICA CORP|51.77
20070831|731916102|PLM|498784|POLYMET MINING CORP (F)|2.85
20070831|732449301|PARD|17065|PONIARD PHARMACEUTICALS INC CO|5.79
20070831|73278L105|POOL|317305|POOL CORPORATION COM STK|32.73
20070831|732816103|POPN|4907452|POP N GO INC|.
20070831|732827100|PTBT|103241|POPE & TALBOT INC|0.26
20070831|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070831|73317W203|BPOPN|14098|POPULAR CAP TR I CUM MTHY ICM|24.81
20070831|733174106|BPOP|19779|POPULAR INC|12.23
20070831|73640Q105|PRAA|10756|PORTFOLIO RECOVERY ASSOCS INC|50.15
20070831|737397109|POSC|15490|POSITRON CORP|0.07
20070831|73755L107|POT|15426|POTASH CORP SASKATCHEWAN|85.61
20070831|739268209|PEFF|33609|POWER EFFICIENCY CORP NEW|0.35
20070831|739308104|PWER|24314|POWER-ONE INC|4.38
20070831|73931Q103|PWCL|29833|POWERCOLD CORPORATION|0.67
20070831|73932B105|PWSV|43895|Power-Save Energy Company Comm|0.90
20070831|739321107|PHKW|20342|POWERHOUSE RESOURCES INC|0.02
20070831|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070831|73935A104|QQQQ|6557146|POWERSHARES QQQ TR UNIT SER 1|48.30
20070831|73935S105|DBC|182005|POWERSHARES DB COMMODITY INDEX|25.68
20070831|73935X153|PDP|22203|DWA TECH LEADERS PORT PWRSHS E|24.84
20070831|73935X195|PSP|27196|LISTED PRIV EQTY PRTF PWRSHS E|24.26
20070831|73935X328|PTJ|46214|DYNAMIC HEALTHCARE SVCS SECTOR|27.56
20070831|73935X344|PTF|14014|DYNAMIC TECHNOLOGY SECTOR PORT|27.00
20070831|73935X351|PTH|268039|DYNAMIC HEALTHCARE SECTOR PORT|28.46
20070831|73935X369|PRN|166626|DYNAMIC INDLS SECTOR PORT PWRS|30.65
20070831|73935X419|PEZ|26572|DYNAMIC CONSUMER DISCRTY SECT|26.09
20070831|73935X427|PYZ|57790|DYNAMIC BASIC MATLS SCT PORT P|32.17
20070831|73935X468|PIQ|12969|DYNAMIC MAGNIQUANT PORT PWRSHR|26.70
20070831|73935X500|PBW|71210|POWERSHARES WILDERHILL CLEAN E|20.57
20070831|73935X666|PKB|418300|POWERSHARES DYNAMIC BUILDING &|19.17
20070831|73935X880|PWP|30663|POWERSHARES DYNAMIC MID CAP VA|19.33
20070831|73936B507|DBO|11996|POWERSHARES DB MULTI-SECTOR CO|26.46
20070831|73936B606|DGL|12108|POWERSHARES DB MULTI-SECTOR CO|26.20
20070831|73936D206|UDN|44803|POWERSHARES DB U S DLR INDEX T|26.38
20070831|73936T409|PEH|27635|POWERSHARES GLB EXCH TRD FD DY|23.86
20070831|73936T615|PBD|46702|POWERSHARES GLOBAL EXCH TRD FD|26.01
20070831|73936T623|PIO|421486|POWERSHARES GLOBAL EXCH TRD FD|24.51
20070831|73936T789|PXF|20454|POWERSHARES FTSE RAFI DEV MKTS|48.46
20070831|73936T805|PFA|145513|POWERSHARES GLB EXCH TRD FD DY|24.23
20070831|73941U102|POZN|184106|POZEN INC|10.10
20070831|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070831|740215108|PDS|129313|PRECISION DRILLING TR UNIT|19.25
20070831|74051E102|PRXI|31654|PREMIER EXHIBITIONS, INC.|15.55
20070831|74060N200|PPTL|47901|PREMIUM PETROLEUM CORP NEW|.
20070831|741503403|PCLN|12175|PRICELINE.COM INC NEW|79.26
20070831|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070831|74157K846|PRM|43670|PRIMEDIA, INC NEW|14.41
20070831|74160R101|PRTH|115564|PRIME TIME HOLDINGS INC|0.04
20070831|741929103|PRTL|67637|PRIMUS TELECOMMUNICTN GR INC|0.70
20070831|742352107|REVU|27385|PRINCETON REVIEW INC (THE)|6.40
20070831|74266R104|PRVT|17887|PRIVATE MEDIA GROUP LTD|1.79
20070831|742670201|PRBX|21790|PROBEX,CORP.|.
20070831|74269U104|PKT|360732|PROCERA NETWORKS INC|3.00
20070831|742718109|PG|11954|PROCTER & GAMBLE CO|65.01
20070831|742962103|PVTB|40736|PRIVATE BANCORP INC.|33.09
20070831|743315103|PGR|38029|PROGRESSIVE CORP|20.33
20070831|74340T100|PLKH|85686|ProLink Holdings Corp. Common|0.85
20070831|743410102|PLD|75530|PROLOGIS|58.50
20070831|74342L105|PMCOQ|95721|PROMEDCO MGMT CO|.
20070831|743423204|PRMO|42157|PROM RES INC NEW COM STK (FL)|0.09
20070831|743429102|PRPM|13800|PROPALMS INC COM STK|0.05
20070831|74347R107|SSO|63784|PROSHARES TR ULTRA S&P 500 PRO|87.55
20070831|74347R420|SKK|21788|ULTRASHORT RUSSELL 2000 GROWTH|71.30
20070831|74347R461|SFK|121898|ULTRASHORT RUSSELL 1000 GROWTH|69.30
20070831|74347R495|UVU|10426|ULTRA RUSSELL MIDCAP VALUE PRO|59.56
20070831|74347R503|SH|174275|PROSHARES TR SHORT S&P 500 PRO|61.84
20070831|74347R511|UKW|31470|ULTRA RUSSELL MIDCAP GROWTH PR|67.42
20070831|74347R537|UKF|18207|ULTRA RUSSELL 1000 GROWTH PROS|70.04
20070831|74347R651|SMN|30000|ULTRASHORT BASIC MATERIALS PRO|56.66
20070831|74347R693|ROM|12437|ULTRA TECH PROSHARES TR|78.28
20070831|74347R701|DOG|16800|PROSHARES TR SHORT DOW30 PROSH|60.05
20070831|74347R826|RWM|14890|SHORT RUSSELL 2000 PROSHARES|71.47
20070831|74347R834|TWM|232999|ULTRASHORT RUSSELL 2000 PROSHA|70.20
20070831|74347R859|MZZ|27358|PROSHARES TR ULTRASHORT MIDCAP|56.78
20070831|74347R867|DXD|13486|PROSHARES TR ULTRASHORT DOW30|51.48
20070831|74347R875|QID|27000|PROSHARES TR ULTRASHORT QQQ PR|44.15
20070831|74348T102|PSEC|29910|PROSPECT CAPITAL CORP COM STK|16.48
20070831|743591109|PRRZF|40000|PROSPECTOR CONSOLIDATED RES IN|0.17
20070831|74365A101|PLX|999092|Protalix BioTherapeutics, Inc.|25.37
20070831|743663403|PONE|17787|PROTECTION ONE, INC. NEW|13.05
20070831|743697104|PPTI|166947|PROTEIN POLYMER TECHNLGS INC|0.12
20070831|74373F100|PVCT|21580|PROVECTUS PHARMACEUTICAL INC|2.07
20070831|74386K104|PVX|12117|PROVIDENT ENERGY TR UT|11.44
20070831|743923104|PRVH|12463|PROVIDENTIAL HOLDINGS INC|0.06
20070831|744283201|PROXQ|46730|PROXIM CORPORATION CL-A NEW|.
20070831|74439M107|PSDV|17321|PSIVIDA LTD ADR|0.83
20070831|74460D448|PSAPRC|14070|PUB STORAGE DEP REPSTG 1/1000T|22.75
20070831|74463M106|PUBGY|55589|PUBLICIS SA ADS (1 ADS = 1C0M)|42.92
20070831|744674201|PUDC|14252|PUDA COAL, INC. NEW|1.70
20070831|745867101|PHM|34668|PULTE HOMES INC|16.25
20070831|74614K108|PPMC|40203|PURCHASE POINT MEDIA CORP|0.04
20070831|746218106|PURE|91107|PURE BIOSCIENCE|4.27
20070831|74622H105|PDEP|62071|PureDepth, Inc. Common Stock|1.32
20070831|74623Q104|PNCKF|10005|PURE NICKEL INC COM SHS (CANAD|0.75
20070831|74623R102|PUGZF|25000|Pure Diamonds Exploration Inc.|0.13
20070831|746927102|QLTI|36589|QLT INC|5.92
20070831|74730A109|QPCI|39020|QPC LASERS INC COM STK|0.90
20070831|74732N109|QNXC|295989|QENEX COMMUNICATIONS INC COM S|.
20070831|747399103|QFAB|27132|QUAKER FABRIC CORP|0.02
20070831|747525103|QCOM|29080|QUALCOMM INC|39.08
20070831|74762E102|PWR|154965|QUANTA SERVICES INC|27.39
20070831|74765E109|QTWW|53707|QUANTUM FUEL SYS TECHNOLOGIES|1.16
20070831|74765N109|QTXB|47100|Quantrx Biomedical Corporation|0.88
20070831|747914109|QMED|25473|QMED INC|3.00
20070831|747952109|QURAF|20275|QUATERRA RESOURCES INC LTD|2.21
20070831|74823U103|QENC|15000|QUEENCH INC|.
20070831|74833W206|QPSA|70453|QUEPASA CORP|4.47
20070831|74835U109|QCC|20603|QUEST CAP CORP|2.42
20070831|74835X202|QMMC|758755|QUEST MINERALS & MINING CORP.|.
20070831|74838C106|ZQK|15432|QUICKSILVER,INC.|13.01
20070831|74839G106|KGS|12004|QUICKSILVER GAS SERVICES LP|22.35
20070831|74876Q108|QTEK|683866|QUINTEK TECHNOLOGIES INC|.
20070831|749121109|Q|115147|QWEST COMMUNICATIONS INTL|8.90
20070831|749227104|RAS|69074|RAIT FINANCIAL TRUST COM|8.27
20070831|749283107|RBID|30830218|RIB.COM INC|.
20070831|74963B105|RMH|13415|RMK HIGH INCOME FD,INC.|8.60
20070831|74963L103|RMA|15148|RMK ADVANTAGE INCOME FUND INC|8.58
20070831|74963Q102|RHY|323352|RMK MULTI-SECTOR HIGH INCOME F|9.35
20070831|749660106|RES|167962|RPC INC|13.48
20070831|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.14
20070831|749931101|RDEGF|15500|RADIANT ENERGY CORP|0.15
20070831|749941100|RFMD|67487|RF MICRO DEVICES INC|5.97
20070831|750077109|RACK|82376|RACKABLE SYSTEMS, INC.|13.64
20070831|750236101|RDN|170192|RADIAN GROUP INC|17.20
20070831|750438103|RSH|40186|RADIOSHACK CORP|23.42
20070831|75061P102|RAE|53025|RAE SYSTEMS INC|2.64
20070831|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070831|75382A107|RPTN|29539|RAPTOR NETWORKS TECHNOLOGY INC|1.13
20070831|754055101|RZ|344363|RASER TECHNOLOGIES INC|13.65
20070831|75421M203|RVNG|19000|Raven Gold Corp. New Common St|1.13
20070831|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070831|756109104|O|57631|REALTY INCOME CORP|27.07
20070831|75628T100|GARM|18597|RECYCLENET CORP|0.04
20070831|75658P101|RHFFF|10000|Red Hill Energy Inc Ordinary S|0.60
20070831|75686N201|RRLB|17159|Red Reef Laboratories Internat|.
20070831|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070831|757479100|REDF|39963|REDIFF.COM INDIA LTD ADS|15.10
20070831|757636303|RDLI|64032|REDLAW INDS INC|.
20070831|757736103|RPBC|299687|Redpoint Bio Corporation Commo|0.76
20070831|758075402|RWT|45416|REDWOOD TST INC|36.19
20070831|758338107|REED|43810|REEDS, INC. COM STK|7.40
20070831|75866G109|RFXCQ|17088|REFCO INC. COM|0.12
20070831|758943104|RGUS|19342|REGI US INC|1.05
20070831|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070831|75961Q101|RMDX|1935353|REMOTEMDX INC|2.15
20070831|75966C206|RAKU|43999|RENAISSANCE ACQUISITION CORP U|6.30
20070831|75968L105|RLRN|24510|RENAISSANCE LEARNING INC|11.14
20070831|75971K102|RENW|87231|Renewable Energy Resources, In|0.02
20070831|760112102|RTK|142196|RENTECH, INC|2.39
20070831|76028W107|RDYN|96675|REPLIDYNE, INC|6.77
20070831|760737106|**********|25500|REPUBLIC PROPERTY TRUST COM|14.47
20070831|760911107|REFR|84837|RESEARCH FRONTIERS INC|11.35
20070831|760975102|RIMM|92470|RESEARCH IN MOTION LTD|82.87
20070831|760981100|RSTO|73074|RESTORATION HARDWARE INC|3.50
20070831|76111T102|RSSYF|13194|RSIN SYSTEMS INC|1.43
20070831|76120W302|RSO|19845|RESOURCE CAPITAL CORP|11.95
20070831|76123L105|RPBIF|30654|RESPONSE BIOMEDICAL CORP (F)|1.00
20070831|761250117|RAQPW|51000|RESTAURANT ACQUISTION PARTNERS|0.30
20070831|76127U101|RTH|118672|RETAIL HOLDRS TRUST (HOLDRS) 1|99.94
20070831|76128M108|RVXCF|120363|RESVERLOGIX CORP|10.63
20070831|761308105|TRES|110379|TheRetirementSolution.com, Inc|0.35
20070831|761525500|REV|19065|REVLON INC CL A COMMON|1.13
20070831|766559603|RIGL|11697|RIGEL PHARMACEUTICALS INC NEW|9.03
20070831|766714109|RSMI|83564|RIM SEMICONDUCTOR COMPANY|0.07
20070831|766748107|RMFRF|10000|RIMFIRE MINERALS CORP (CANADA)|1.49
20070831|766909105|**********|76255|RIO NARCEA GOLD MINES INC (F)|5.12
20070831|767204100|RTP|168797|RIO TINTO PLC ADS (4 ORD SHS)|264.40
20070831|767754104|RAD|183589|RITE AID CORP|5.07
20070831|76871N105|RHWA|11354|Riverhawk Aviation, Inc. Commo|0.19
20070831|771315108|RDBHF|59232|Rocher Deboule MInerals Corp.|0.54
20070831|773108105|RKLC|216136|ROCKELLE CORP|0.03
20070831|77311B107|RCTY|82586|ROCKET CITY ENTERPRISES, INC.|1.25
20070831|774374102|RMTI|11250|ROCKWELL MEDICAL TECHNOLGS INC|5.22
20070831|775109200|RCI|160547|ROGERS COMMUNICATIONS INC CL-B|43.87
20070831|776292104|RNCP|17431|RONCO CORP|0.02
20070831|776349201|RGRP|668309|ROO GROUP INC NEW|0.86
20070831|777779307|ROSE|10303|ROSETTA RESOURCES INC|16.54
20070831|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.55
20070831|778669101|ROHI|12138|ROTECH HEALTHCARE INC COM|1.07
20070831|778791103|ROTB|14395|ROTOBLOCK CORP|0.03
20070831|780013108|RMKMF|25760|ROXMARK MINES LTD|0.13
20070831|780097739|RBSPRS|395900|ROYAL BANK OF SCOTLAND GRP PLC|24.72
20070831|780097754|RBSPRQ|28929|ROYAL BANK OF SCOTLAND GP PLC|25.00
20070831|780097770|RBSPRN|29768|ROYAL BK SCOTLAND GROUP PLC AD|23.74
20070831|780097796|RBSPRM|27600|ROYAL BK SCOTLAND PLC SPONS AD|24.02
20070831|780097804|RBSPRF|21282|ROYAL BK OF SCOTLAND GP ADS F|25.65
20070831|780259107|RDSB|115932|ROYAL DUTCH SHELL PLC ADS ( EA|76.20
20070831|780259206|RDSA|243829|ROYAL DUTCH SHELL PLC SPON ADR|76.00
20070831|780752101|RYPE|21507|Royalite Petroleum Company, In|0.62
20070831|780911103|RBY|10824|RUBICON MENERALS CORP (F)|1.57
20070831|781586102|RFXRF|18290|RUNNING FOX RESOURCE CP|0.53
20070831|78347P102|RXPC|20278|RX PROCESSING CORP|.
20070831|783513104|RYAAY|14371|RYANAIR HOLDINGS PLC SPNS ADR|40.70
20070831|78355W106|RSP|770613|RYDEX S & P EQUAL WEIGHT ETF|48.32
20070831|78355W304|RPV|11223|RYDEX ETF TR RYDEX S&P 500 PUR|33.74
20070831|78355W882|RCD|47380|S&P EQUAL WEIGHT CONSUMER DISC|44.18
20070831|78390X101|SAI|99142|SAIC INC COM|18.40
20070831|78402X107|DDD|116616|SCOLR PHARMA, INC.|2.30
20070831|78403A106|SCOX|20152|SCO GROUP INC (THE)|0.72
20070831|78412U101|SESI|14023|SES Solar Inc. Common Stock|0.84
20070831|784305104|SJW|10112|SJW CORP|34.03
20070831|78440X101|SLG|40088|SL GREEN REALTY CORP|109.15
20070831|784429102|SLSZ|24019|SLS INTERNATIONAL INC|0.09
20070831|78453M109|FUEL|11983|SMF ENERGY CORPORATION COMMON|1.27
20070831|78462B102|SNSFF|43432|SNS Silver Corp Ordinary Share|0.67
20070831|78462F103|SPY|782986|SPDR TR UNIT SER-1|146.15
20070831|78463X400|GXC|62137|SPDR INDEX SHS FUND SPDR S&P C|76.91
20070831|78463X707|GML|22083|SPDR SER TR SPDR S&P MID LATIN|68.60
20070831|78463X848|CWI|64832|SPDR SER TR SPDR MSCI ACWI EX|39.36
20070831|78464A409|ELG|368921|SPDR SER TR SPDR DJ WILSHIRE L|56.35
20070831|78464A698|KRE|1514586|SPDR SER TR KBW REGIONAL BKG E|44.30
20070831|78464A748|XES|10679|SPDR SER TR SPDR S&P OIL & GAS|36.92
20070831|78464A771|KCE|92311|SPDR SERIES TRUST KBW CAPITAL|61.42
20070831|78464A789|KIE|301759|SPDR SERIES TRUST KBW INSURANC|54.35
20070831|78464A862|XSD|149694|SPDR TR SER SPDR S&P SEMICONDU|52.50
20070831|78464A870|XBI|30111|SPDR SER TR SPDR S&P BIOTECH E|54.80
20070831|78464A888|XHB|1842240|SPDR SERIES TR SPDR S&P HOMEBU|24.25
20070831|78464P208|SRXAF|302310|SR TELECOM INC|0.05
20070831|78484Q202|SIVC|10487|S3 Investment Company, Inc. Ne|.
20070831|785025107|SWMX|144700|SWMX, Inc. Common Stock|0.08
20070831|785271107|SBBFF|15501|Sabina Silver Corporation Ordi|1.63
20070831|785688102|SBR|15420|SABINE ROYALTY TR UT BI|42.40
20070831|786326108|SDA|10374|SADIA S.A. ADS (REPTG 10 PFD S|48.94
20070831|786416107|SFAD|1539365|SAFE TECHNOLIGIES INTL INC|.
20070831|78645X104|SFPS|171442|SAFEPAY SOLUTIONS INC COM STK|.
20070831|786467605|SFIN|71147|SAFETEK INTERNATIONAL INC NEW|.
20070831|786477208|AKE|25137|SAFETY FIRST TR PRIN PRO CTFS|9.70
20070831|78709Y105|SAIA|13550|SAIA INC COM STK|18.41
20070831|787188507|SASXF|14800|St Andrew Goldfields Ltd Ordin|0.63
20070831|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070831|790148100|JOE|62603|ST.JOE COMPANY(THE)|30.80
20070831|795494103|SLON|12744|SALON CITY INC COM STK|0.02
20070831|795757103|SFPI|165275|SALTON INC|0.24
20070831|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.13
20070831|795912104|SMXMF|20506|SAMEX MINNING CORP (F)|0.63
20070831|795916105|SMSSF|58700|SAMSYS TECHNOLOGIES INC|.
20070831|798241105|SJT|63692|SAN JUAN BASIN ROYALTY TR|31.70
20070831|800013104|SAFM|16800|SANDERSON FARMS INC|41.94
20070831|80004C101|SNDK|28699|SANDISK CORP|54.66
20070831|800677106|SGMO|12098|SANGAMO BIOSCIENCES INC|10.95
20070831|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070831|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.61
20070831|802817304|SNTS|81570|SANTARUS INC|2.45
20070831|803050103|SAOL|34524|Sao Luis Mining, Inc. Common S|0.30
20070831|803054204|SAP|51889|SAP AKTIENGESELL ADS (EA REPST|52.77
20070831|803720101|SRSR|94160|Sarissa Resources Inc. Common|.
20070831|804098101|SAY|33870|SATYAM COMPUTER SERVICES LTD|24.52
20070831|80412A200|HJN|12307|SATURNS GOLDMAN SACHS CAP I SE|23.25
20070831|80517R207|SVMI|760019|SAVI MEDIA GROUP, INC|.
20070831|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070831|806605101|SGP|283772|SCHERING PLOUGH CORP|29.90
20070831|808513105|SCHW|35387|SCHWAB CHARLES CORP|19.42
20070831|808627103|SCRX|10548|SCIELE PHARMA INC COM STK|23.05
20070831|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.16
20070831|811371707|SCRA|106916|SEA CONTAINERS LTD CL-A|0.28
20070831|811707306|SBCF|37521| SEACOAST BKG CORP FLA|17.76
20070831|812139301|ZZ|224425|SEALY CORPORATION COM|15.02
20070831|81219P101|SLWF|30856000|SEAMLESS WI-FI, INC.|.
20070831|81234D109|SEARF|212174|SEARS CANADA INC (F)|25.51
20070831|812578102|SGEN|70369|SEATTLE GENETICS INC|10.42
20070831|812815108|SWVC|27921191|SEAWAY VALLEY CAPITAL CORPORAT|.
20070831|81284L100|SBRV|270800|SEBASTIAN RIVER HOLDINGS INC C|0.08
20070831|81369Y100|XLB|16211|SELECT SECTOR SPDR FD-MATERIAL|38.77
20070831|81369Y407|XLY|415510|SELECT SECTOR SPDR-CONSUMER DI|36.63
20070831|81369Y506|XLE|25778|ENERGY SECTOR SPDR|68.92
20070831|81369Y605|XLF|194007|FINANCIAL SECTOR SPDR|33.31
20070831|81369Y704|XLI|20062|INDUSTRIAL SECTOR SPDR|38.83
20070831|81369Y886|XLU|206350|UTILITIES SECTOR SPDR|38.68
20070831|813714102|SDGL|32175|SECURED DIGITAL APPLICATIONS I|0.09
20070831|81372Q102|SLGI|25327|SECURELOGIC CORP|0.08
20070831|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070831|815175104|SWAT|32112|SECURITY WITH ADVANCED TECHNOL|3.89
20070831|81616X103|SCSS|37337|SELECT COMFORT CORP|17.09
20070831|81662B104|SWNLF|259446|SELWYN RESOURCES LTD COMMON SH|0.57
20070831|816636203|SMH|44199|SEMICONDUCTOR HOLDERS TR DEP R|37.40
20070831|816917108|SNCOF|31500|SENCO SENSORS INC (F)|.
20070831|817315104|SEPR|265922|SEPRACOR INC|28.88
20070831|81735E101|SQUM|32704|SEQUIAM CORPORATION|0.18
20070831|81748P101|SFXC|76605|SEREFEX COROPORATION|0.07
20070831|817499106|SGRNF|14700|SERENGETI RESOURCES INC|1.18
20070831|818800104|SGSOY|54820|SGS SOCIETE GENERALE DE SURVEI|11.65
20070831|81941Q203|SNDA|27675|SHANDA INTERACTIVE ENTERTAINME|30.20
20070831|820013100|SHRP|129273|SHARPER IMAGE CORP|5.10
20070831|820017101|SCOM|24248|SHARPS COMPLIANCE CORP|2.89
20070831|82088H204|SHSN|169465|SHEARSON FINANCIAL NETWORKS, I|0.15
20070831|822825105|SHRN|50171|SHELRON GROUP INC|.
20070831|823213103|SDTH|87570|ShengdaTech, Inc. Common Stock|4.94
20070831|823214101|SGTI|86469|SHENGTAI PHARMACEUTICAL, INC.|2.55
20070831|824197107|SACQ|196000|SHERMEN WSC ACQUISITION CORP.|5.55
20070831|824197115|SACQW|23515|SHERMEN WSC ACQUISITION CORP.|0.29
20070831|82454Q101|SGUS|11941|Shiming U.S., Inc. Common Stoc|0.44
20070831|825636103|SHMT|11736|Shumate Industries, Inc. Commo|1.50
20070831|82568P304|SFLY|15224|SHUTTERFLY, INC|27.92
20070831|826151102|SDRC|30638|SIDNEY RESOURCES CORP|0.04
20070831|82631N104|SRAGF|17500|Sierra Geothermal Power Corp.|0.46
20070831|826315103|SGCP|10106|Sierra Gold Corporation Common|0.03
20070831|82655M107|SIFY|70027|SIFY LTD SPONS ADR|7.57
20070831|826565103|SIGM|146112|SIGMA DESIGNS INC|42.70
20070831|82668Y106|SDVI|15694|SIGNATURE DEVICES, INC|0.21
20070831|826917106|SIGA|26902|SIGA TECHNOLOGIES INC|3.89
20070831|827056300|SGIC|13079|SILICON GRAPHICS, INC. COM STK|25.48
20070831|827692104|SDRG|54969|SILVER DRAGON RESOURCES INC.|0.76
20070831|827906207|SLGLF|11366|SILVERADO GOLD MINES LTD|0.07
20070831|82808P106|SQIFF|33266|SILVER QUEST RESOURCES COM|0.20
20070831|828229104|SSEBF|170680|SILVER SPRUCE RES INC|1.14
20070831|828234203|SVSE|42579|SILVER STAR ENERGY INC NEW|0.02
20070831|828336107|SLW|19018|SILVER WHEATON CORP|10.78
20070831|82857Y107|SBAM|78426|SIMBA MINES INC (NV)|.
20070831|82862P109|SMXT|1118729|SIMEX TECHNOLOGIES INC|0.32
20070831|829073105|SSD|69894|SIMPSON MANUFACTURING CO INC|32.72
20070831|829226109|SBGI|13436|SINCLAIR BROADCAST GP INC CL A|12.24
20070831|82934C102|SOBM|153482|SINOBIOMED INC COM STK (DE)|3.04
20070831|829400100|SINX|94206|SIONIX CORP|0.34
20070831|82966U103|SIRI|941659|SIRIUS SATELLITE RADIO INC|2.92
20070831|82967Y104|SIRV|248603|SIRVA INC|1.05
20070831|82968A105|SIRT|28074|SIRTRIS PHARMACEUTICALS INC CO|13.15
20070831|82980W101|SYTE|11048|SITESTAR CORPORATION|0.10
20070831|83001P109|SIX|267239|SIX FLAGS INC|3.95
20070831|830701108|SKNN|66600|Skins Inc. Common Stock|1.52
20070831|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070831|83169V104|SMGY|34858|SMART ENERGY SOLUTIONS|0.57
20070831|83171V100|SOLN|26115|SMART ONLINE, INC.|2.65
20070831|831913108|SMTR|6583791|SMARTIRE SYSTEMS INC|.
20070831|832248108|SFD|30567|SMITHFIELD FOODS,INC|32.62
20070831|83408W103|SOHU|15275|SOHU.COM INC|31.54
20070831|83409Q105|SOLAF|20000|SOLA RESOURCE CORPORATION|0.33
20070831|83414A301|SLTN|18886|Solar Thin Films, Inc. NEW Com|0.81
20070831|83415U108|SOLF|133769|SOLARFUN POWER HOLDINGS CO LTD|10.50
20070831|834156101|SOEN|17792|Solar Enertech Corp. Common St|1.10
20070831|83426W101|SOLM|11804|SOLOMON TECHNOLOGIES INC|0.30
20070831|83437G103|SLTA|16626|Soltera Mining Corp. Common St|0.60
20070831|834382103|SVXC|54505|SOLV-EX CORP-NEW|.
20070831|834387102|STNL|3999996|Solution Technology Internatio|.
20070831|83444X107|SMAS|39782|Somatic Systems, Inc. Common S|.
20070831|835831108|SLLI|50500|SORELL INC|0.12
20070831|835916107|SONS|52342|SONUS NETWORKS INC|5.87
20070831|836151209|SORC|36578|SOURCE INTERLINK COS INC COM N|4.15
20070831|836157107|SOPO|126342|Source Petroleum Inc. Common S|0.45
20070831|83616T108|FIRE|16773|SOURCEFIRE INC COM STK|9.50
20070831|840165104|**********|655300|South Sea Energy Corp. Common|0.80
20070831|840265102|SSHO|52596|South Shore Resources Inc. Com|0.65
20070831|84055V109|STXX|10295|SOUTH TEXAS OIL CO|9.62
20070831|841338106|STBP|20048|SOUTHEAST BANKING CORP|0.06
20070831|84265V105|PCU|51173|SOUTHERN COPPER CORPORATION CO|103.25
20070831|84305M107|SHMM|13927|SOUTHERN HOME MEDICAL EQUIPMEN|.
20070831|843395104|SONA|18612|SOUTHERN NATIONAL BANCORP OF V|12.28
20070831|84415N102|SDMFF|70000|SOUTHERNERA DIAMONDS INC|0.47
20070831|84467U103|SOUT|33787|Southridge Technology Group, I|1.36
20070831|84470P109|SBSI|29300|SOUTHSIDE BANCSHARES INC|22.34
20070831|845331107|SWWC|14772|SOUTHWEST WATER CO|14.40
20070831|845770106|SWGGF|35200|SOUTHERSTERN RES CORP|0.95
20070831|845905108|SOV|106545|SOVEREIGN BANCORP INC|17.86
20070831|84611B100|SOYO|38300|SOYO GROUP INC|0.49
20070831|846330108|SNF|22335|SPAIN FUND INC|16.21
20070831|84651P100|LOV|55337|SPARK NETWORKS, INC. COM STK|4.10
20070831|84657R209|SRCO|92759|SPARTA COMMERCIAL SERVICES, IN|0.07
20070831|847248200|SPLT|18235|SPATIALIGHT, INC. NEW COMMON S|0.33
20070831|84761G107|SGMG|209000|SPECTRE GAMING INC|0.10
20070831|84762L105|SPC|58274|SPECTRUM BRANDS, INC.|5.18
20070831|84764R100|SSWC|4743242|SPEECHSWITCH, INC. CLASS A|.
20070831|84844T100|SPKL|55250|Spicy Pickle Franchising, Inc.|0.50
20070831|84858A104|SPXP|15892|SPIRIT EXPLORATION INC COM STK|2.50
20070831|84915Q100|SPZI|888178|SPOOZ INC|.
20070831|84920P105|SPSHF|214900|Sportscene Group Inc Class A O|13.04
20070831|849415203|SPRD|20986|SPREADTRUM COMMUNICATIONS INC|12.60
20070831|85021L109|SPRG|24654|SPRINGBANK RESOURCES, INC. (NE|2.98
20070831|853471100|SNDH|11915|STANDARD HOLDINGS GROUP, LTD|0.07
20070831|853666105|SMP|53153|STANDARD MTR PRODS INC|9.88
20070831|85375C101|SPF|308645|STANDARD PACIFIC CORP|9.76
20070831|854532108|SXE|19248|STANLEY INC COM|22.22
20070831|85511V203|SERG|32486|STAR ENERGY CORP COM NEW|0.46
20070831|85512C105|SGU|320060|STAR GAS PARTNERS L.P.|4.58
20070831|85517P101|STSI|239689|STAR SCIENTIFIC INC|1.01
20070831|85519U108|SUVRF|11970|Star Uranium Corp Ordinary Sha|0.23
20070831|855244109|SBUX|89145|STARBUCKS CORPORATION|27.35
20070831|85528N103|SRFDF|284444|STARFIELD RESOURCES INC|1.14
20070831|85528Y109|SGDM|17457|STARGOLD MINES, INC. COM STK|0.51
20070831|855563102|SPHRY|24031|STARPHARMA HLDGS LTD SPONS ADR|2.99
20070831|85771P102|STO|149749|STATOIL ASA ADS (1 ORD)|28.21
20070831|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070831|857875207|STKP|221000|STEAKHOUSE PARTNERS INC NEW|0.08
20070831|85857B100|SCLL|60549|Stem Cell Innovations, Inc. Co|.
20070831|85857R105|STEM|38184|STEMCELLS INC|2.15
20070831|859410102|SRLM|24034|STERLING MNG CO|3.32
20070831|860370105|STEI|10395|STEWART ENTERPRISES INC CL-A|7.01
20070831|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070831|86074Q102|SWC|22600|STILLWATER MINING CO|8.80
20070831|861012102|STM|66665|STMICROELECTRONICS N.V.|17.12
20070831|861758209|SBRX|32835|Stonebridge Resources Explorat|0.02
20070831|86210M106|SEO|12500|STORA ENSO OYJ, ADS(RP 1 SR R)|17.47
20070831|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070831|862168101|SCU|136250|STORM CAT ENERGY CORPORATION|0.78
20070831|86267N205|SPRL|213651|STRAT PETROLEUM LTD NEW|.
20070831|862685104|SSYS|15694|STRATASYS INC|51.26
20070831|86269B308|SMMT|70000|STRATCOMM MEDIA LTD NEW|.
20070831|86270G106|SAGDF|18025|STRATAGOLD CORP (CANADA)|0.36
20070831|862773108|SGCR|24263|STRATEGIC RESOURCES LTD. COMMO|0.67
20070831|863077103|STHJF|19437|STRATHMORE MINERALS CORP|2.37
20070831|863307104|GLD|123099|STREETTRACKS GOLD TRUST GOLD S|65.78
20070831|86427P108|SSWM|862563|SUB SURFACE WATE MGNT OF DELAW|.
20070831|864909106|SCMP|17379|SUCAMPO PHARMACEUTICALS INC CL|12.48
20070831|865106108|SLJB|210727|Sulja Bros. Building Supplies,|.
20070831|865378103|SUF|561745|SULPHCO INC|6.39
20070831|86562M100|SMFJY|1008184|SUMITOMO MITSUI FINL GROUP INC|7.74
20070831|86606J105|SFNS|14723|SUMMIT FINANCIAL SERVICES GROU|0.70
20070831|86664Q108|SCEY|56973|Sun Cal Energy, Inc. Common St|1.15
20070831|866796105|SLF|23489|SUN LIFE FINANCIAL INC|48.40
20070831|866810104|JAVA|13776|SUN MICROSYSTEMS INC|5.25
20070831|86687P103|SSPE|68190|SUN SPORTS AND ENTERTAINMENT I|0.05
20070831|86722Q207|TPC|131785|Suncom Wireless Holdings, Inc.|20.00
20070831|867373102|SGIHF|121518|SUNGOLD INTL HLDGS CORP|0.09
20070831|867472300|SNYL|53678|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070831|8676EP108|STKL|15617|SUNOPTA INC|12.78
20070831|867652109|SPWR|642999|SUNPOWER CORPORATION CL A|64.47
20070831|867877102|SUWN|89213|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20070831|86789P100|SUNN|15402|SUNTRON CORPORATION|1.04
20070831|867931305|SCON|692541|SUPERCONDUCTOR TECHS INC|7.87
20070831|86806M106|SUPR|34832|SUPERIOR BANCORP COM STK|9.39
20070831|868168105|SUP|19534|SUPERIOR INDUSTRIES INTL INC|19.62
20070831|868650102|SRAMF|32920|SURAMINA RESOURCES INC COM STK|1.05
20070831|868873100|SRDX|37959|SURMODICS INC|47.52
20070831|869327106|SSTP|22756|Sustainable Power Corp. Common|0.04
20070831|87042Q109|SWTS|501972|SWEET SUCCESS ENTERPRISES INC|0.29
20070831|87089C104|SWME|1916776|SWISS MEDICA INC|.
20070831|871545117|SHJWS|16290|SYMMETRY HOLDINGS INC WTS 03/0|1.45
20070831|871551107|SYM|20543|SYMS CORP|16.54
20070831|871565107|SYNL|31132|SYNALLOY CORP.|19.62
20070831|87157L101|SYDI|87601|Syndication, Inc. Common Stock|.
20070831|87158N106|SYGT|61334|Synegrate Corp Common Stock|0.09
20070831|87160A100|SYT|28578|SYNGENTA AG ADS (1/5 ORD)|36.95
20070831|87162Q103|SYBD|15860|SYNTHETIC BLOOD INTL INC|0.11
20070831|87162T206|SNTA|77369|SYNTA PHARMACEUTICALS INC COM|5.89
20070831|87163H102|SNVH|89882|SYNOVA HEALTHCARE GROUP, INC.|0.30
20070831|87163L103|BRLC|387663|SYNTAX-BRILLIAN CORPORATION|6.48
20070831|87164C102|SYUT|55802|SYNUTRA INTERNATIONAL, INC.|27.35
20070831|871851101|SYX|162358|SYSTEMAX INC|18.66
20070831|872012109|**********|11803|SYSTEMS EVOLUTION INC|.
20070831|872275102|TCB|12522|TCF FINANCIAL CORP|24.67
20070831|87233Q108|TCLP|46730|TC PIPELINES LP UTS|37.02
20070831|872375100|TE|21727|TECO ENERGY INC|15.76
20070831|872479209|TIII|27388|TII NETWORK TECHNOLOGIES INC|2.21
20070831|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.17
20070831|872636105|TRMM|11302|TRM CORPORATION|0.93
20070831|872916101|TVIN|41900|T V I CORP (NEW)|0.39
20070831|872917109|**********|32000|TVI PACIFIC INC(F)|0.10
20070831|872962105|TOUS|1744885|TOUSA, INC|2.70
20070831|873046106|TTCH|50202|TTCM CHINA, INC.|.
20070831|873061105|TVCE|245000|TVC TELECOM INC|.
20070831|87311M102|TXCO|23464|TXCO RESOURCES INC COM STK (DE|9.64
20070831|873168108|TXU|579362|TXU CORP|67.15
20070831|87336P106|TBTC|25661|TABLE TRAC INC|2.10
20070831|87356M108|TADF|25325|TACTICAL AIR DEFENSE SERVICES,|0.45
20070831|87377N101|TAGOF|65897|TAG OIL LTD|0.16
20070831|874039100|TSM|400414|TAIWAN SEMICON MFG LTD(5COMSH)|9.53
20070831|874054109|TTWO|2104239|TAKE-TWO INTERACTIVE SOFTWARE|15.23
20070831|874161102|TLB|370990|TALBOTS INC (THE)|20.91
20070831|87424N104|TLEO|14865|TALEO CORPORATION CL A|22.95
20070831|87600U104|TRE|74069|TANZANIAN ROYALTY EXPLORATION,|4.71
20070831|87611X105|NGLS|40734|TARGA RESOURCES PARTNERS LP CO|29.75
20070831|87612M306|TGEN|204067|TARGETED GENETICS CORP COM STK|2.07
20070831|876287103|TARR|254801|TARRAGON CORPORATION|0.95
20070831|876289109|TAGS|14778|TARRANT APPAREL GROUP|1.29
20070831|87651B104|TASR|775267|TASER INTERNATIONAL INC|14.31
20070831|87652D109|TKER|47463|TASKER PRODUCTS CORP COM STK|0.14
20070831|876568502|TTM|76238|TATA MOTORS LIMITED ADS|16.38
20070831|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.23
20070831|87833L301|TELA|73980|TECHLABS INC COM PAR $0.001|.
20070831|878379205|TCNH|39870|TECHNEST HOLDINGS INC. NEW|0.46
20070831|878555101|TNL|45861|TECHNITROL INC.|27.33
20070831|878717305|TICCXXXX|27456|TECHNOLOGY INVESTMENT CAPITAL|13.30
20070831|87874R100|TTGT|26887|TECHTARGET INC COM STK (DE)|13.15
20070831|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070831|87911C207|TKGN|30879|TEKOIL & GAS CORP NEW|0.60
20070831|879180107|TNXI|41814|TELANETIX INC COM STK|3.60
20070831|879273209|TEO|35165|TELECOM ARGENTINA ADS (EA REPT|26.06
20070831|87929A102|TSP|53625|TELECOMUNICACOED DE SAO PAULO|31.77
20070831|879403780|TMX|94484|TELEFONOS DE MEX ADR(REP 20-L)|34.36
20070831|879433100|TDS|16417|TELEPHONE &DATA SYS INC|65.25
20070831|87946Q106|TLPE|132379|TELEPLUS WORLD CORP COM STK|0.02
20070831|87953J102|TSTC|25316|TELESTONE TECHNOLOGIES CORP|5.14
20070831|87959M109|TELK|454902|TELIK, INC|2.84
20070831|879604106|TKO|43418|TELKONET INC|1.47
20070831|87973J108|TZMT|12349|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070831|879868107|TIN|146260|TEMPLE INLAND INC|54.78
20070831|880198106|GIM|54625|TEMPLETON GLOBAL INCOME FD|8.93
20070831|88022F105|TRF|10359|TEMPLETON RUSSIA & EAST EURO F|61.33
20070831|88023U101|TPX|11926|TEMPUR-PEDIC INTERANTIONAL INC|28.38
20070831|880625108|TNNYB|50460|TENNEY ENGINEERING INC CL-B|.
20070831|88077B108|**********|12821|TERABEAM INC|1.80
20070831|88077T109|TERA|29000|TERAFORCE TECHNOLOGY CORP|.
20070831|880770102|TER|14835|TERADYNE INC|14.64
20070831|88078L105|TRCA|37734|TERCICA INC|6.54
20070831|88078Q302|TEXG|81227|Terax Energy, Inc. New Common|2.65
20070831|880910104|TAGI|18300|TERMINAL APPLICATIONS GRP INC|.
20070831|88100A101|TEGR|13722|Terra Energy & Resource Techno|0.11
20070831|881005201|TNH|110436|TERRA NITRO LP (DEP COMMON UTS|99.04
20070831|88103A108|TRXOF|40108|Terrane Metals Corp. Ordinary|0.35
20070831|881575302|TSCDY|12887|TESCO PLC SPONS ADR|25.56
20070831|881624209|TEVA|10452|TEVA PHARMACEUTCL INDS ADR|42.81
20070831|882898208|TXHE|17520|TEXHOMA ENERGY, INC NEW|.
20070831|88336Q102|THVEF|10000|THELON VENTURES LTD (1-3 R/S)|0.09
20070831|88337K104|NCTY|72189|THE 9 LIMITED AMERICAN DEP SHR|36.47
20070831|88338T104|THRX|110840|THERAVANCE INC|30.98
20070831|88343P105|TFZP|32901|THERMAFREEZE PRODUCTS CORPORAT|0.32
20070831|88360H101|TTRIF|27550|THERMO TECH TECHNOLOGIES INC|.
20070831|883906406|TMEN|19288|THERMOENERGY CORP|1.20
20070831|884768102|TC|50421|Thompson Creek Metals Company|16.38
20070831|885218107|TMA|1129835|THORNBURG MORTGAGE INC|11.81
20070831|88554D205|TDSC|69942|3 D SYSTEMS CORP NEW|20.73
20070831|88579Y101|MMM|68028|3M COMPANY|89.36
20070831|885807107|THLD|48708|THRESHOLD PHARMACEUTICALS, INC|0.80
20070831|886057108|THDNF|31200|THUNDERBIRD RESORTS, INC. (CAN|1.74
20070831|886405109|TIDE|13442|TIDELANDS OIL & GAS CORP|0.19
20070831|88650T104|TBV|75431|TIENS BIOTECH GROUP|3.32
20070831|887100105|TBL|12660|TIMBERLAND CO CL-A (THE)|19.64
20070831|887317105|TWX|14675|TIME WARNER INC.|18.61
20070831|887902104|TITAF|15214|TITAN TRADING ANALYTICS INC|0.42
20070831|88829L107|TTGL|307632|TITAN GLOBAL HOLDINGS, INC.|1.70
20070831|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070831|888313103|TNOG|14071|TITAN OIL & GAS, INC.|.
20070831|888322104|TNRI|12297|Titan Resources International|0.13
20070831|888325107|TITT|19515|TITAN TECHNOLOGIES INC|0.24
20070831|888339207|TIE|34871|TITANIUM METALS CORP(NEW)|30.71
20070831|888706108|TIVO|75772|TIVO INC|5.64
20070831|888733102|TIXC|28633|TIX CORPORATION|7.25
20070831|888910205|TMANQ|13905|TODAY'S MAN INC NEW|.
20070831|889478103|TOL|15100|TOLL BROTHERS INC|21.17
20070831|89025E103|TCM|26957|TONGJITANG CHINESE MEDICINES C|9.14
20070831|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070831|891092108|TTC|14870|TORO COMPANY|58.50
20070831|89141B108|TREN|84990|TORRENT ENERGY CORP|0.84
20070831|89147L100|TYG|16221|TORTOISE ENERGY INFRASTRUCTURE|38.52
20070831|89147N304|TTO|18601|TORTOISE CAPITAL RESOURCES COR|14.28
20070831|891707101|TWRAQ|3821132|TOWER AUTOMOTIVE INC|.
20070831|892000100|TWER|67284|Towerstream Corporation Common|2.85
20070831|89235C103|TPWR|11510|TRACKPOWER INC|.
20070831|89254P209|TRDQ|10006|TRADEQUEST INTERNATIONAL INC|0.02
20070831|89254X103|TWDIF|39551|TRADE WINDS VENTURES INC|0.20
20070831|893522201|TAPFF|24224|TRANSATLANTIC PETROLEUM CP|0.34
20070831|89376N108|TMY|512742|TRANSMERIDIAN EXPLORATION INC|1.89
20070831|89421L107|TVLS|34800|Travelstar, Inc. Common Stock|0.48
20070831|89485P101|TRDX|28512|TREND EXPLORATION INC COM STK|0.12
20070831|89486N105|TSSP|31532|Trendsetter Solar Products, In|.
20070831|89531P105|TWP|233672|TREX CO INC|13.77
20070831|89532A107|TYRIA|46890234|TREY RES INC CL A|.
20070831|89557L103|TROIF|10900|TRI ORIGIN EXPL LTD (CANADA)|0.65
20070831|895925105|TGIC|63342|TRIAD GUARANTY INC|15.80
20070831|895945103|TOLWF|21695|TRICAN WELL SERVICE LTD|17.83
20070831|89619Y101|TETFF|38701|TRILOGY ENERGY TRUST UNIT SHAR|7.23
20070831|896215209|TRS|40106|TRIMAS CORPORATION COM|12.44
20070831|896263100|TRMS|24052|TRIMERIS INC|7.16
20070831|89628E104|TSL|26443|TRINA SOLAR LIMITED ADS (EA RE|43.98
20070831|89669C108|TROOF|10000|TRIO GOLD CORP (F)|0.07
20070831|89677C108|TTDS|103283|TRITON DISTRIBUTION SYSTEMS IN|1.20
20070831|897051108|TRX|10018|TRONOX INCORPORATED CL-A COM|9.96
20070831|897067104|TRSI|14050|TROPHY RESOURCES INC COMM STK|.
20070831|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070831|89778N102|TRBN|12374|TRUBION PHARMACEUTICLAS, INC.|18.49
20070831|89784N104|TRLG|136155|TRUE RELIGION APPAREL INC|16.64
20070831|89784T101|TNEN|12204|True North Energy Corporation|0.52
20070831|89784U108|TPDI|10337|TRUE PRODUCT ID INC COM|0.05
20070831|89816T103|TRMP|87722|TRUMP ENTERTAINMENT RESORTS IN|6.48
20070831|898349105|TRST|19356|TRUSTCO BK CORP N Y|11.09
20070831|898402102|TRMK|10391|TRUSTMARK CORP|28.07
20070831|898567102|TUBR|23050|TUBEAROO, INC. COM STK|0.72
20070831|898697107|TCX|39358|TUCOWS INC|0.97
20070831|899035505|TUES|18020|TUESDAY MORNING CORPORATION|10.34
20070831|900216102|TRNP|3140196|Turnaround Partners, Inc. Comm|.
20070831|900382102|TVOG|55394|TURNER VALLEY OIL & GAS INC|.
20070831|901167106|TWTRQ|20072|TWEETER HOME ENTERTMT GR INC|0.03
20070831|902104108|IIVI|21009|II-VI INC|30.62
20070831|90224J109|TYRRF|30356|TYLER RESOURCES INC (F)|0.53
20070831|902549807|UAUA|3437141|UAL CORPORATION NEW|46.09
20070831|90263T109|UCRLF|70800|UC RESOURCES LTD|0.26
20070831|902653104|UDR|31612|UDR INC COM|24.77
20070831|902924208|USVO|23459|USA VIDEO INTERACTIVE CRP|0.15
20070831|902952100|GROW|202948|US GLOBAL INVESTORS INC CL-A|20.59
20070831|90328M107|USNA|1144842|USANA HEALTH SCIENCES INC|37.86
20070831|903293405|USG|44788|USG CORP (NEW)|37.64
20070831|903300200|USBPRJ|14864|USB CAP XI GTD TR PFD SECS|23.95
20070831|903325207|UBDE|18000|U.S. BIO DEFENSE, INC NEW|.
20070831|90338S102|UGTH|78503|U.S. GEOTHERMAL INC|2.88
20070831|90342V109|USBE|36468|US BIOENERGY CORP COM|10.51
20070831|903421105|USSE|14937|U.S. Sustainable Energy Corp.|0.04
20070831|90384V405|UFSJ|18623|Ultimate Franchise Systems Inc|0.22
20070831|903914109|UPL|39173|ULTRA PETROLEUM CORP|52.86
20070831|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070831|904583101|UNCA|20200|UNICA CORP|10.21
20070831|904622206|UCOI|186165|Unico, Incorporated (AZ) New C|.
20070831|904661600|UCPI|29056|UNICORP INC NEW|0.25
20070831|904669108|UDGI|27557|UNIDIGITAL INC|.
20070831|904753100|UGNE|11105|UNIGENE LABS INC|2.03
20070831|904767704|UL|150403|UNILEVER PLC ADS NEW (EA REPTS|30.81
20070831|90653R101|UDHI|440990|UNION DENTAL HOLDINGS INC|0.02
20070831|90916J102|UPZS|125598|Unique Pizza and Subs Corporat|0.06
20070831|909214108|UIS|14415|UNISYS CORP|7.34
20070831|90934C105|UAHC|54269|UNITED AMERICAN HEALTHCARE CRP|4.10
20070831|910425107|UFEN|12799|UNITED FUEL & ENERGY CORP|1.10
20070831|910873207|UMCXXXX|257816|UNITED MICROELECTRONICS CORP|3.16
20070831|911363109|URI|52425|UNITED RENTALS INC|32.32
20070831|911460103|UBFO|34627|UNITED SECURITY BANCSHARES|19.74
20070831|911684207|UZG|17520|UNITED STATES CELLULAR CORP 8.|25.27
20070831|912023207|UXG|96572|U S GOLD CORP|5.94
20070831|91232N108|USO|211543|UNITED STATES OIL FUND, LP|55.50
20070831|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070831|912899507|**********|15722|U.S. WIRELESS DATA INC CLASS A|3.75
20070831|912909108|X|40180|UNITED STATES STEEL CP|90.02
20070831|91307C102|UTHR|28194|UNITED THERAPEUTICS CORP|68.46
20070831|913347100|UTYW|19940|UNITY WIRELESS CORPORATION|0.08
20070831|913427209|**********|94077|UNIVERSAL COMMUNICATION SYSTEM|.
20070831|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070831|91347P105|PANL|27211|UNIVERSAL DISPLAY CORP|15.11
20070831|91349R208|UVSE|200079|Universal Energy Corp. New Com|1.01
20070831|913509105|UFOG|27924|UNIVERSAL FOG, INC. COM STK|0.04
20070831|913586103|UGHO|22853|UNIVERSAL GUARDIAN HLDGS INC|0.20
20070831|91388Q103|UTVG|65759|Universal Travel Group Common|2.55
20070831|913915104|UTI|18253|UNIVERSAL TECHNICAL INSTITUTE|17.75
20070831|915271100|UVSP|13303|UNIVEST CORP OF PA|23.55
20070831|916741101|UPSN|48808|UPSNAP INC|0.25
20070831|91688T104|URZ|85339|URANERZ ENERGY CORP|3.20
20070831|916896103|UEC|126952|URANIUM ENERGY CORP|3.50
20070831|916901507|URRE|54628|Uranium Resources, Inc. New Co|7.65
20070831|917003105|URHN|64903|Uranium Hunter Corporation Com|1.24
20070831|91701P105|SXRZF|20824|URANIUM ONE INC ORD SHS (CANAD|10.30
20070831|91702P104|URST|206284|URANIUM STAR CORP COM STK|0.33
20070831|917021107|UPCFF|133740|URANIUM POWER CORP (CANADA)|0.54
20070831|917027104|URCO|34600|Uranium 308 Corp. Common Stock|1.93
20070831|917248106|URXE|25300|Urex Energy Corp. Common Stock|0.18
20070831|917264103|URGP|20762|URIGEN PHARMACEUTICALS, INC. C|0.22
20070831|917277204|UPI|13305|UROPLASTY INC-NEW|3.80
20070831|91731L207|USBPRI|29100|USB Cap X Preferred Stock|23.74
20070831|91759P106|UTK|54012|UTEK CORPORATION|14.00
20070831|91801E109|UITA|185911|UTILICRAFT AEROSPACE INDUSTRIE|0.16
20070831|918076100|UTSI|2033812|UTSARCOM INC|2.78
20070831|918239104|**********|326735|V I P|.
20070831|91879Q109|MTN|11872|VAIL RESORTS INC|56.97
20070831|918866104|VCI|18939|VALASSIS COMMUNICATIONS INC|9.22
20070831|918914102|VLNC|156419|VALENCE TECHNOLOGY INC|1.33
20070831|919794107|VLY|26005|VALLEY NATIONAL BANCORP|22.45
20070831|92046V104|IVA|29442|VALUERICH, INC|1.25
20070831|920919107|VKQ|16674|VAN KAMPEN CAP MUNI TST|14.97
20070831|920931102|VTN|12851|VAN KP CAP TST INV GRD NY MNI|14.89
20070831|920955101|VBF|82348|VAN KAMPEN CAPITAL BD FD|17.02
20070831|920961109|VVR|361013|VAN KP CP SR INCM TST|7.90
20070831|921659108|VNDA|291132|VANDA PHARMACEUTICALS INC COM|14.90
20070831|921786109|VAGO|15250|VANDERBILT GOLD CORP|.
20070831|921908844|VIG|74613|VANGUARD DIVIDEND APPRECIATION|55.64
20070831|921937827|BSV|14842|VANGUARD BD INDEX FD INC SHORT|75.96
20070831|921937835|BND|87727|VANGUARD BD INDEX FD INC TOTAL|75.48
20070831|921943858|VEA|164676|VANGUARD TX MANAGED VANGUARD E|46.80
20070831|92204A603|VIS|12787|VANGUARD INDUSTRIAL ETF|72.62
20070831|922042775|VEU|421072|VANGUARD FTSE ALL- WORLD EX-US|54.93
20070831|92257T608|VEXP|15660|VELOCITY EXPRESS CORP NEW|0.65
20070831|922589106|VNARF|270379|VENA RES INC (CANADA)|1.05
20070831|92261Q202|**********|77505|VENDINGDATA CORP|2.91
20070831|92276F100|VTR|224490|VENTAS INC|37.56
20070831|922908538|VOT|10654|VANGUARD MID-CAP GROWTH INDEX|61.65
20070831|922908553|VNQ|10047|VANGUARD REIT ETF|68.35
20070831|923275101|VENSQ|15110|VENTURE STORES INC|.
20070831|92335X100|VRDOQ|10263|VERADO HOLDINGS INC|0.06
20070831|92336G106|VSE|306329|VERASUN ENERGY CORPORATION COM|12.65
20070831|92340P100|VRNM|263722|VERENIUM CORPORATION (US)|5.51
20070831|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070831|923428106|VRDE|36302|VERIDIEN CORP|0.04
20070831|92343E102|VRSN|30478|VERISIGN INC|32.18
20070831|923432108|VRLKQ|12642|VERILINK CORPORATION|.
20070831|92407M107|VRML|214664|VERMILLION INC COM STK (DE)|0.97
20070831|924907108|VRTL|221467|VERTEL CORP|.
20070831|925317208|VRSO|199378|VERSO TECHNOLOGIES INC|0.65
20070831|92532R203|VCSY|55577|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070831|92554W106|VSPC|380754|VIASPACE INC.|0.20
20070831|92629F104|VTSRF|18572|VICTORIA RESOURCE CORP(F)|0.59
20070831|92643X206|VYEY|30741|Victory Energy Corporation New|0.07
20070831|92644D209|VRYU|40097|VICTORY ACQUISITION CORP UNIT|10.70
20070831|92647F102|VNCKF|10000|VICTORY NICKEL INC. COM|0.48
20070831|92647U109|VILF|24910|VIDA LIFE INTERNATIONAL LTD|0.32
20070831|92659G600|VSL|33879|VIDESH SANCHAR ADS ( 2ORD)|19.29
20070831|926706102|VYST|17156|VIEW SYSTEMS INC|0.08
20070831|926713108|VCST|12886|VIEWCAST.COM INC|0.43
20070831|926833104|VKPW|58175|Viking Power Services Inc. Com|0.07
20070831|92685Q101|VKSYE|28703|VIKING SYSTEMS INC.|0.19
20070831|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070831|92764R103|VRAL|13043|VIRAL GENETICS INC DEL|0.04
20070831|92765V103|REX|17000|VIREXX MEDICAL CORP|0.58
20070831|927926303|VGZ|145324|VISTA GOLD CORPORATION NEW|4.25
20070831|928242205|VPRO|12442|VIROPRO INC NEW|0.13
20070831|928269109|VSCP|11826|VIRTUALSCOPICS INC|1.22
20070831|92827P102|VRTU|113128|VIRTUSA CORP COM STK (DE)|14.18
20070831|92829M107|VSYS|15640|VISCOUNT SYSTEMS INC|0.39
20070831|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070831|92840A108|VSTLE|51037|VISTULA COMMUNICATIONS SERVICE|0.02
20070831|92846Y100|VTLV|156402|VITAL LIVING INC|.
20070831|928467307|VRFT|26945|VITAFORT INTL CORP-NEW|.
20070831|928502301|VTO|21579|VITRO SOCIEDAD ANONIMA ADS|6.89
20070831|92855S101|VIV|19643|VIVO PARTICIPACOES S A SPONS A|4.63
20070831|928551100|VVUS|55322|VIVUS INC|5.33
20070831|92856L105|VOSC|14160|Vocalscape Networks, Inc. Comm|0.02
20070831|928563402|VMW|11449|VMWARE, INC. CL A COM STK|68.46
20070831|928628205|VOIC|10265|VoIP, Inc. NEW Common Stock|0.90
20070831|92864N101|VLCM|11887|VOLCOM, INC.|38.35
20070831|928708106|VLTR|16423|VOLTERRA SEMCONDUCTOR CORP|10.84
20070831|928856400|VOLV|11068|VOLVO A B ADR-B|17.02
20070831|92886T201|VG|897917|VONAGE HOLDINGS CORP|2.10
20070831|929042802|VNOPRG|22107|VORNADO REALTY TRUST PREFERRED|22.30
20070831|929042885|VNOPRH|14575|VORNADO REALTY TRUST 6.75% SER|22.42
20070831|92908D101|VEII|37162|VOYAGER ENTERTAINMENT INTL INC|0.18
20070831|92909Q101|VTEC|58705|VTEC INC (NV)|3.75
20070831|92909W108|VOYT|14525|Voyant International Corporati|0.43
20070831|92923C104|WCI|1742504|WCI COMMUNITIES INC.|9.05
20070831|92923V102|WFILF|11226|W F I INDUSTRIES LTD|25.79
20070831|929251106|WHI|570207|W HOLDING COMPANY INC|2.29
20070831|929267102|WGHMF|22500|WGI HEAVY MINERALS INC|1.06
20070831|929309409|WPPGY|25262|WPP GROUP PLC ADR|70.31
20070831|92934U101|WWEN|26963|W2 ENERGY INC. (NV)|0.03
20070831|92938R104|WYDPF|12739|WYN DEVELOPMENTS INC|0.13
20070831|92978U207|WBPRB|50235|WACHOVIA CAP TR IV GTD TR PFD|23.10
20070831|929903607|TSV|10145|WAHOVIA CORP INDX NTS PINS TEE|11.05
20070831|931142103|WMT|63807|WAL-MART STORES INC|43.32
20070831|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070831|934550104|WMG|29586|WARNER MUSIC GROUP CORP|11.45
20070831|939322103|WM|10589|WASHINGTON MUTUAL,INC|36.00
20070831|940902109|WRII|34567|WASTE RECOVERY INC|.
20070831|94110N109|WTCT|51803|WATCHIT TECHNOLOGIES, INC. COM|0.03
20070831|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070831|94348P108|WAUW|21569|WAUWATOSA HOLDINGS INC|16.39
20070831|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070831|94845E101|WBTOE|38892|Web2 Corp. Common Stock|0.20
20070831|949702104|WLM|78253|WELLMAN INC|2.20
20070831|94979D200|GWF|11600|WELLS FARGO CAP VIII 5.625% TS|22.00
20070831|95024Q104|WSTEF|10000|WELLSTAR ENERGY CORP (CDA)|0.14
20070831|950590109|WEN|23069|WENDYS INTERNATIONAL|32.66
20070831|953170107|WHDCF|10000|WEST HAWK DEV CORP|0.25
20070831|954235107|WMAR|11503|WEST MARINE INC|14.02
20070831|95628P106|WTMNF|50400|West Trimmins Mining Inc. Ordi|0.87
20070831|957090103|WABC|44003|WESTAMERICA BANCORP|48.98
20070831|957541105|WSTL|19435|WESTELL TECHNOLOGIES INC CL-A|2.04
20070831|957638109|WAL|13349|WESTERN ALLIANCE BANCORPORATIO|26.16
20070831|95766E103|EDF|26115|WESTERN ASSET EMERGING MKTS IN|12.46
20070831|95766J102|HIX|23135|WESTERN ASSET HIGH INCM FD II|10.21
20070831|95766K109|HIO|117841|WESTERN ASSET HIGH INCM OPPORT|6.31
20070831|95766L107|MHY|10494|WESTERN ASSET MANAGED HIGH INC|6.10
20070831|95766M105|MMU|34267|WESTERN ASSET MANAGED MUNI FD|10.86
20070831|95766W103|SBG|15252|WESTERN ASSET 2008 WLDWIDE DOL|10.24
20070831|959262106|WEPGF|19400|WESTERN PROSPECTOR GROUP LTD|1.52
20070831|959319104|WNR|71090|WESTERN REFINING, INC.|51.34
20070831|95952L200|WSRA|12048|WESTERN SIERRA MINING CORP|.
20070831|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070831|960568103|WSTN|10350|WESTLIN CORP|0.05
20070831|960911105|WTSHF|35050|WESTSHORE TERMS INCOME FD TR U|12.66
20070831|963142302|WPSC|25250|WHEELING PITTS CORP NEW|17.78
20070831|96328T109|WFYW|11823|WHERIFY WIRELESS, INC.|0.15
20070831|966837106|WFMI|65764|WHOLE FOODS MKT INC|44.15
20070831|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070831|96808B107|**********|199065|WILD OATS MARKETS INC|18.54
20070831|969199108|WG|68406|WILLBROS GROUP INC.|28.44
20070831|96950F104|WPZ|15975|WILLIAMS PARTNERS L.P. COM UTS|44.20
20070831|973149107|WIND|14666|WIND RIVER SYSTEMS INC|10.32
20070831|973812100|WEGI|98428|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070831|974255507|WNMX|37492|Winmax Trading Group, Inc. New|0.36
20070831|974280307|WINN|39466|WINN-DIXIE STORES INC COM NEW|21.68
20070831|974637100|WGO|30820|WINNEBAGO INDS INC|26.56
20070831|975013103|WNEDE|212120|Winning Edge International, In|.
20070831|975456104|**********|115100|WINSLOW RESOURCES INC|0.11
20070831|97550R100|WDMG|10091|WINSONIC DIGITAL MEDIA GROUP L|0.55
20070831|97651M109|WIT|10948|WIPRO LIMITED ADS (1 EQTY SHS)|14.05
20070831|976527101|WLSA|34476|WIRELESS AGE COMMUNICATIONS IN|0.12
20070831|97717W315|DEM|15801|WISDOMTREE EMERG MKTS HG YLD E|47.33
20070831|97717W331|DRW|42679|WISDOMTREE INTERNATONAL REAL E|47.74
20070831|97717W406|DTN|10211|WISDOMTREE TR DIVID TOP 100 FD|58.65
20070831|97717W687|DBR|23923|INTL HEALTH CARE SECT FD WISDO|26.51
20070831|97717W745|DGG|28277|INTL COMMUNICATIONS SECT WISDO|31.80
20070831|97717W828|DND|320263|WISDOMTREE PACIFIC EX-JAPAN TO|72.63
20070831|97717W877|DEW|11900|WISDOMTREE TR EUROPE HIGH-YIEL|64.35
20070831|977427103|WITM|18475|WITS BASIN PRECIOUS MINERALS I|0.25
20070831|97750V109|WIZD|12897|WIZZARD SOFTWARE CORPORATION|2.45
20070831|97786P100|WOS|43888|WOLSELEY PLC ADS ( REP 1 ORD S|20.65
20070831|98136R101|WLGC|242166|WORDLOGIC CORPORATION|1.43
20070831|98142E508|WDAM|473952|WORLDAM, INC NEW|.
20070831|98148A203|WHKA|15633599|World Hockey Association Corp.|.
20070831|981517105|WDWT|72713|WORLD WASTE TECH INC|0.35
20070831|98155N106|WWAT|340797|WORLDWATER & POWER CORP|1.74
20070831|98156L307|WGAT|12380|WORLDGATE COMMUNICATIONS|0.46
20070831|981573108|WDSC|19343|WORLD SOURCE, INC.|.
20070831|981579105|WRSP|442562|WORLDSPACE, INC.|4.78
20070831|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070831|981811102|WOR|241988|WORTHINGTON IND'S, INC|20.95
20070831|982526105|WWY|62463|WRIGLEY WILLIAM JR|58.28
20070831|98371P109|XCHC|57206|THE X-CHANGE CORP|0.27
20070831|98385L102|XSNX|17332|XSUNX INC|0.39
20070831|98389B100|XEL|12327|XCEL ENERGY INC|20.49
20070831|983950205|XLRTF|174646|XPLORE TECHNOLOGIES CP-NEW|0.44
20070831|98414Y109|XFN|215384|XFONE INC|2.70
20070831|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070831|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070831|98416Y107|XHUA|18363|XINHUA CHINA LTD|0.03
20070831|984249102|YRCW|56390|YRC WORLDWIDE INC|30.06
20070831|98425R200|YTBLA|50928|YTB INTERNATIONAL, INC. COM ST|2.64
20070831|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070831|984332106|YHOO|100000|YAHOO INC|22.61
20070831|98462Y100|AUY|83199|YAMANA GOLD INC|10.88
20070831|984747105|YOOIF|196500|YANGAROO INC COM STK (CANADA)|0.15
20070831|985636109|YCKM|32778|Yellowcake Mining Inc. Common|1.48
20070831|98584B103|YGE|25658|YINGLI GREEN ENERGY HOLDING CO|15.58
20070831|988363107|YWGI|37690|YUBA WESTGOLD INC|0.02
20070831|98849V506|YZCCF|28000|YUKON ZINC CORP|0.20
20070831|988858106|ZLC|523171|ZALE CORPORATION|22.62
20070831|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070831|988904108|ZPPAF|14900|ZAPPA RESOURCES LTD|0.16
20070831|988918108|ZICA|23456|ZI CORP|0.74
20070831|988924106|ZTM|21400|Z-TRIM HOLDINGS, INC|0.78
20070831|98906U300|ZNNC|22500|ZANN CORPORATION NEW|.
20070831|98912M201|ZAAP|39157|ZAP|0.96
20070831|989139100|ZL|16191|ZARLINK SEMICONDUCTOR INC.|1.48
20070831|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070831|98950P108|ZHNE|22864|ZHONE TECH INC NEW|1.24
20070831|98960R102|ZNGO|12050|ZINGO, INC.|2.40
20070831|98974P100|ZIXI|23357|ZIX CORPORATION|1.74
20070831|989741103|ZIPL|15613|ZIPLINK INC|0.08
20070831|98975W104|ZOLT|125575|ZOLTEK COMPANIES INC|39.97
20070831|989834106|ZF|127533|ZWEIG FUND INC|5.00
20070831|989865100|ZYNX|14289|ZYNEX MEDICAL HOLDINGS INC|0.95
20070831|989872106|ZYTC|43712|Zyto Corporation|1.36
Trailer record count 76836
Trailer total quantity of shares 29794795722
