SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20070904|D1668R123|DAI|70362|DAIMLERCHRYSLER AG ORD|89.10
20070904|G04074103|SIL|49062|APEX SILVER MINES LTD(ORD)|17.34
20070904|G0692U208|AXSPRA|59597|AXIS CAPITAL HOLDINGS, LTD PFD|24.48
20070904|G10082108|EXXI|69123|Energy XXI (Bermuda) Limited C|5.23
20070904|G16962105|BG|83065|BUNGE LIMITED|91.44
20070904|G17580104|CLKTF|11020|CALCITECH LTD|0.34
20070904|G1899E146|CUPUF|42478|CARIBBEAN UTILITIES LTD CL-A|12.01
20070904|G2022L106|CHINA|82394|CDC CORPORATION CL A COM|8.79
20070904|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.17
20070904|G2110R106|IMOS|138348|CHIPMOS TECHNOLOGIES BERMUDA L|6.32
20070904|G23773107|CWCO|13382|CONSOLIDATED WATER CO., INC.|29.51
20070904|G25343107|CZZ|149317|COSAN LIMITED SHS A (BERMUDA)|10.51
20070904|G3075P101|ESGR|12011|ENSTAR GROUP LIMITED ORD SHS|127.53
20070904|G3159C109|CRYP|39558|CRYPTOLOGIC LIMITED COM STK (G|20.91
20070904|G31611109|XLACF|54105|XCELERA INC|0.10
20070904|G36535139|FWLT|43223|FOSTER WHEELER LTD NEW|118.44
20070904|G3682E127|FRO|127699|FRONTLINE LTD|46.72
20070904|G3704F102|FFHL|11011|FUWEI FILMS (HOLDINGS) CO., LT|7.36
20070904|G3921A175|GLBC|16364|GLOBAL CROSSING LTD NEW (BERMU|19.04
20070904|G3922B107|G|110859|GENPACT LIMITED|16.52
20070904|G39300101|GSOL|19626|GLOBAL SOURCES LTD|19.28
20070904|G4095J109|GLRE|59397|GREENLIGHT CAPITAL RE LTD CL A|19.82
20070904|G4159J102|GSIEF|40171|GSI SECURITIZATION LTD|0.04
20070904|G49398103|IRIDQ|53539|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070904|G5299G106|VLCCF|139153|KNIGHTSBRIDGE TANKERS LTD|25.83
20070904|G54050110|LDZ|25545|LAZARD LTD EQUITY SECS UNIT (B|34.85
20070904|G55312105|JADE|12000|LJ INTL INC|8.23
20070904|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070904|G5876H105|MRVL|42004|MARVELL TECH GROUP LTD|16.57
20070904|G6359F103|NBR|276149|NABORS INDS LTD (NEW) BERMUDA|29.59
20070904|G65422100|NE|53775|NOBLE CORP (NEW)|49.06
20070904|G65773106|NAT|320282|NORDIC AMERICAN TANKER SHPG LT|36.88
20070904|G67543101|OPTV|12713|OPENTV CORP CL-A|1.31
20070904|G7293H189|PUKPRA|15534|PRUDENTIAL PLC 6.50 EXCHG PERP|24.75
20070904|G7303A109|XING|19110|QIAO XING UNIV TELEPHONE INC|8.68
20070904|G75300106|RFIVF|12131|RESOURCE FINANCE&INVESTNT LTD|0.42
20070904|G7945J104|STX|47442|SEAGATE TECHNOLOGY|25.82
20070904|G81365101|SSTR|569430|SILVERSTAR HOLDINGS LTD|2.92
20070904|G84384109|CTDC|17808|CHINA TECHNOLOGY DEVELOPMENT G|4.14
20070904|G84385106|CTGLF|13054|CHINA TECHNOLOGY GLOBAL CORP (|0.05
20070904|G84922106|WPL|1480613|W. P. STEWART & CO LTD|11.32
20070904|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070904|G9456A100|GLNG|25581|GOLAR LNG LTD (BERMUDA)|19.12
20070904|G95089101|WFT|108133|WEATHERFORD INTL LTD (BERMUDA)|58.38
20070904|G98255105|XL|33208|XL CAPITAL LTD CL-A|76.20
20070904|G98268108|XRTX|112545|XYRATEX LTD (BERMUDA)|20.82
20070904|H50430232|LOGI|40735|LOGITECH INTERNATIONAL S.A .OR|27.23
20070904|H89231338|UBS|142306|USB AG (NEW)|52.24
20070904|M15332105|ATTU|51709|ATTUNITY LTD|0.82
20070904|M20157109|BPHX|85953|BLUEPHOENIX SOLUTIONS LTD|15.80
20070904|M25596103|CTCH|10536|COMMTOUCH SOFTWARE LTD|1.91
20070904|M29925100|ECTX|14565|ECTEL LTD|3.48
20070904|M3760D101|ESLT|42374|ELBIT SYSTEMS LTD|44.92
20070904|M69897102|MTLK|65986|METALINK LTD|6.85
20070904|M8215N109|RITT|10295|R I T TECHNOLOGIES LTD|1.03
20070904|M82382108|SCIXF|42035|SCAILEX CORPORATION LTD ORD SH|8.74
20070904|M84116108|SILC|22164|SILICOM LTD|21.34
20070904|M8737E108|TAROF|27094|TARO PHARMACEUTICAL INDS LTD|7.55
20070904|M8791A109|OTIV|79669|ON TRACK INNOVATIONS LTD|5.13
20070904|M87915100|TSEM|40998|TOWER SEMICONDUCTOR LTD|1.36
20070904|M9763P108|VUNC|16872|Vuance Ltd. Ordinary Shares (I|4.90
20070904|N07045102|ASMI|45282|ASM INTERNATL N.V|27.26
20070904|N07059111|**********|40034|ASML HOLDING NV NY REG SHS|29.67
20070904|Q2770A103|CTVWF|276769|CITYVIEW CORP LTD ORD|0.09
20070904|Y2109Q101|DRYS|39129|DRYSHIPS INC.|71.36
20070904|Y21110104|DHT|22471|DOUBLE HULL TANKERS, INC.|15.42
20070904|Y2187A101|EGLE|84401|EAGLE BULK SHIPPING INC.|26.36
20070904|Y2573F102|FLEX|141589|FLEXTRONICS INTL LTD|11.39
20070904|Y2692M103|GMR|68662|GENERAL MARITIME CORP|25.86
20070904|Y6020X103|MRDAF|36812|MERIDIAN COMPANY LTD|1.41
20070904|Y8564W103|TK|49238|TEEKAY CORPORATION (MARSHALL I|57.96
20070904|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|29.46
20070904|000375204|ABB|54577|ABB LTD ADS ( 1 REG SHS)|24.66
20070904|00082Q103|ABVG|125356|ABV GOLD INC COM STK|0.03
20070904|000833103|ACA|1071940|ACA CAPITAL HOLDINGS INC COM|6.70
20070904|000937102|ABN|45641|ABN AMRO HOLD N.V. ADS(1 ORD)|46.52
20070904|000955104|ACTT|18035|ACT TELECONFERENCING INC|0.06
20070904|001004100|ADMT|171900|ADM TRONICS UNLIMITED INC|0.22
20070904|00167K500|ADL|75661|AMDL INC|2.98
20070904|001963107|ASVI|29685|A S V INC|14.20
20070904|00208J108|ATPG|19403|ATP OIL & GAS CORPORATION|43.05
20070904|00208W109|TRMD|14026|AKTIESELSKABET DAMPSKIBSSELSKA|39.62
20070904|00211G208|ATT|19192|AT&T INC SR NT 6.375|24.07
20070904|002255107|AUO|24025|AU OPTRONICS CP ADS (10 COM)|14.69
20070904|002346104|AVII|30580|AVI BIOPHARMA INC|2.61
20070904|002432102|AVVW|54917|AVVAA WORLD HEALTH CARE PRODS|.
20070904|002457109|AXMP|143910|AXM PHARMA INC|0.12
20070904|00253U107|ASTM|239364|AASTROM BIOSCIENCES INC|1.11
20070904|00288E300|ABMBF|59871|ABCOURT MINES INC CL-B (F)|0.37
20070904|002893105|ABER|13672|ABER DIAMOND CORP.|35.50
20070904|003709102|ABLE|10213|ABLE ENERGY INC|1.51
20070904|00372P203|ABNPRE|34660|ABN AMRO CAP FDG TR V|22.45
20070904|00389M102|ACEN|14128|AC Energy Inc. Common Stock|0.14
20070904|003924107|ABY|30454|ABITIBI-CONSOLIDATED INC|1.96
20070904|00430L103|ABPI|37453|ACCENTIA BIOPHARMACUETICALS IN|2.20
20070904|00431N108|ACCR|757500|ACCESS POWER INC|.
20070904|00436A200|ACBT|11666|Accountabilities, Inc. New Com|0.40
20070904|00438W101|ACUP|15539|ACCUPOLL HLDG CORP|.
20070904|004397105|ARAY|27100|ACCURAY INCORPORATED COM STK|13.83
20070904|004409108|AMKT|30500|ACE MARKETING & PROMOTIONS, IN|1.05
20070904|004724100|AMIIQ|39213|ACME METALS INC|.
20070904|004854105|ATV|141132|ACORN INTERNATIONAL, INC. ADS|14.00
20070904|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070904|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.23
20070904|005015102|AGNM|12334|ACRONGENOMICS INC|0.86
20070904|00504W100|ACPW|16882|ACTIVE POWER INC|1.48
20070904|00506R109|AVWI|48668|ACTIONVIEW INTERNATIONAL INC|0.03
20070904|005060108|ATVE|441261|ACTIVECORE TECHNOLOGIES, INC.|.
20070904|00507E107|ACTS|18586|ACTIONS SEMICONDUCTOR CO LTD A|4.98
20070904|00507F104|AGLV|53515|ACTIS Global Ventures, Inc. Co|.
20070904|00509L109|ACUR|10925|ACURA PHARMACEUTICAL|1.14
20070904|00509P100|ANTX|25275|ACUNETX INC COM|0.09
20070904|00516Q109|**********|287880|AD VENTURE PARTNERS INC COM|3.80
20070904|00635P107|ARXT|13763|ADAMS RESPIRATORY THERAPEUTICS|38.56
20070904|00652E100|AUAYF|1315100|Adanac Molybdenum Corporation|1.32
20070904|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070904|00686R200|ADH|1466138|ADHEREX TECHNOLOGIES INC COM S|0.35
20070904|00723N105|ADMH|1799236|Admiralty Holding Company Comm|0.03
20070904|00724X102|ADLR|13586|ADOLOR CORPORATION|3.74
20070904|00737E109|ADSO|489850|ADSERO CORP|.
20070904|00750Y206|**********|61344|ADVANCE TECHNOLOGIES INC|.
20070904|007511108|ADVC|1260356|ADVANCED COMMUNICATIONS TECH|.
20070904|00752H102|GBT|40835|ADVANCED BATTERY TECHNOLOGIES|3.01
20070904|00752K105|ACTC|334686|ADVANCED CELL TECHNOLOGY, INC.|0.35
20070904|00754E107|API|13379|ADVANCED PHOTONIX INC CL-A|1.80
20070904|00755F103|ATISZ|139472|ADVANCED TISSUE SCIENCES INC|0.02
20070904|007556103|AXC|26600|ADVANCED TECHNOLOGY ACQUISITIO|7.37
20070904|00756F201|APPI|308554|ADVANCED PLANT PHARMACTCL|.
20070904|00756M404|ASX|364897|AMER SEMI-COND ENG ADS (5CMSH)|5.00
20070904|00757P109|ADSN|33897|ADVANCED SYSTEMS INTL INC|.
20070904|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070904|00762L101|AAV|274782|ADVANTAGE ENERGY INCOME TR UNI|11.41
20070904|00763M108|EYE|128514|ADVANCED MEDICAL OPTICS INC.|28.74
20070904|007635105|ARFR|15437|ADVANCED REFRACTIVE TECHNOLOGI|.
20070904|00764C109|AVK|13243|ADVENT CLAYMORE CONVERTIBLE SE|24.80
20070904|00765G109|AOLS|19328|AEOLUS PHARMACEUTICALS INC|0.50
20070904|00768M103|AERO|23493|AERO GROW INTERNATIONAL, INC.|7.56
20070904|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.11
20070904|007865108|ARO|15526|AEROPOSTALE INC|20.70
20070904|007903107|AMD|34659|ADVANCED MICRO DEVICES|13.00
20070904|007924103|AEG|31614|AEGON NV -ORD-|18.22
20070904|007924400|AED|12988|AEGON NV PERP CAP SECURITIES (|24.40
20070904|007928104|ADVR|1779344|ADVANCED VIRAL RESEARCH CORP|0.03
20070904|00808Y109|AEMD|38631|AETHLON MEDICAL INC|0.67
20070904|008543100|AGPT|22400|AGRIPOST INC|.
20070904|008721102|AIDA|26634|AIDA Pharmaceuticals, Inc. Com|0.95
20070904|008916108|AGU|10149|AGRIUM INC.|45.54
20070904|008920100|AITXE|17874|AIRTRAX INC|0.44
20070904|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070904|010199305|AKZOY|24686|AKZO NOBEL N V ADR|78.76
20070904|010317105|ALAB|28953|ALABAMA NATL BANCORP(DEL)|52.76
20070904|010392520|ABA|11482|Alabama Power Company Sr Nt Se|25.80
20070904|010392538|ALZ|11400|ALABAMA POWER COMPANY SR NT SE|23.95
20070904|010392546|ALQ|14900|ALABAMA POWER COMPANY SR NT SE|24.60
20070904|013775101|ACMG|35941|Alcard Chemicals Group, Inc. (|.
20070904|013904305|ALU|47991|ALCATEL-LUCENT ADR|10.95
20070904|014485106|AFN|56043|ALESCO FINANCIAL INC|5.46
20070904|01535P106|AXU|23605|Alexco Resource Corp Common Sh|3.41
20070904|015404106|ACEL|57803|ALFACELL CORP|2.25
20070904|016255101|ALGN|49763|ALIGN TECHNOLOGY INC|22.73
20070904|018265108|ALRY|16044|ALLENERGY INCORPORATED|0.09
20070904|01849R103|ALRG|12712|ALLERGY RESEARCH GROUP INC|0.80
20070904|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070904|01858P105|ADTR|14950|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070904|01860U100|AETR|16098|THE ALLIANCE ENTERPRISE CORPOR|0.08
20070904|01879R106|AWF|53454|ALLIANCEBERNSTEIN GLOBAL HIGH|12.84
20070904|018805101|AZ|67995|ALLIANZ SE SPONSORED ADR REPST|21.48
20070904|01881E101|ACG|15187|ALLIANCEBERNSTEIN INCOME FUND|8.22
20070904|01903Q108|ALD|509522|ALLIED CAPITAL CORP|29.82
20070904|01951W106|ASVN|147985|ALLIED SECURITY INNOVATIONS IN|.
20070904|019589308|AW|118937|ALLIED WASTE INDUSTRIES INC|12.77
20070904|02043Q107|ALNY|15223|ALYNLAM PHARMACEUTICALS INC|23.37
20070904|02075U109|APNO|64383|ALPHA INNOTECH CORP|1.03
20070904|02081D208|ALRX|23647|ALPHARX INC NEW-NEW|0.06
20070904|02082E106|AGD|20287|ALPINE GLOBAL DYNAMIC DIVIDEND|22.46
20070904|02083A103|AWP|28997|ALPHINE GLOBAL PREMIER PROPERT|16.57
20070904|021060108|AOD|48244|ALPINE TOTAL DYNAMIC DIV FD CO|19.63
20070904|021373105|ALTI|37597|ALTAIR NANOTECHNOLOGOES INC|3.20
20070904|021441100|ALTR|27302|ALTERA CORP|23.81
20070904|02146J208|AENS|111192|ALTERNATIVE ENERGY SOURCES INC|0.80
20070904|02146M102|ASYI|12218|ALTERNET SYSTEMS INC|0.04
20070904|02146R101|ARGY|38129|ALTERNATE ENERGY CORP|0.05
20070904|02149U119|AMVWS|12782|ALTERNATIVE ASSET MGT ACQUISIT|0.88
20070904|02209S103|MO|55195|ALTRIA GROUP,INC.|69.41
20070904|022276109|ACH|20112|ALUIMINUM CORP OF CHINA ADR (2|67.79
20070904|022624100|ACGI|190191|AMACORE GROUP, INC. (THE) CLAS|0.36
20070904|023000102|AMHFF|23050|AMANTA RESOURCES LTD|0.27
20070904|02301P106|AMAR|10668|AMARILLO BIOSCIENCES|0.42
20070904|023111107|AMRN|29400|AMARIN CORP PLC ADS|0.50
20070904|023135106|AMZN|17678|AMAZON COM INC|79.91
20070904|02318N102|ABTG|22002|AMBIENT CORP|0.06
20070904|023434103|AANI|39053|AMEDIA NETWORKS INC|0.50
20070904|023475106|AMHD|493535|AMELOT HOLDINGS, INC.|.
20070904|023586100|UHAL|18934|AMERCO|63.04
20070904|023608102|AEE|19955|AMEREN CORP|50.78
20070904|02364W105|AMX|40770|AMERICA MOVIL, S.A.B. DE C.V.|60.46
20070904|024937104|ACAS|130097|AMERICAN CAP, STRATETIES LTD|41.29
20070904|025195207|ACLI|184620|AMERICAN COMMERCIAL LINES INC|25.83
20070904|02520T103|ANE|21412|AMERICAN COMNTY NEWSPAPERS INC|4.20
20070904|025537101|AEP|16291|AMERICAN ELECTRIC POWER INC|44.48
20070904|025637109|AENPXXXX|60044|AMERICAN ENERGY PRODUCTION|0.02
20070904|025929209|AMHI|30516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070904|02660R107|AHMIQ|3774407|AMERICAN HOME MTG INVESTMENT C|0.27
20070904|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070904|026922104|AILKF|84000|AMERICAN INSULOCK, INC.|0.02
20070904|02744M108|AMMD|47581|AMERICAN MEDICAL SYS HLDS INC|18.40
20070904|027649102|XAA|10863|AMERICAN MUNI INCM PTFL INC|14.74
20070904|028723104|AEZ|16101|AMERICAN OIL & GAS INC|5.80
20070904|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070904|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070904|029429107|ASEI|35206|AMER SCIENCE & ENGR INC.|72.25
20070904|02968P100|SOYL|10000|AMERICAN SOIL TECH INC|0.15
20070904|030111108|AMSC|42449|AMERICAN SUPERCONDUCTOR CORP|18.02
20070904|030506109|AMWD|13100|AMERICAN WOODMARK CORP|30.17
20070904|03060R101|ACF|11582|AMERICREDIT CORP|17.31
20070904|03062Y104|AWNE|107909|AMERICAS WIND ENERGY CORP COM|0.64
20070904|03073V107|AMTY|45096|AMERITYRE CORPORATION|4.08
20070904|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.17
20070904|03076L106|AMSN|233333|Amerossi International Group I|.
20070904|030789507|AMESQ|62402|AMES DEPARTMENT STORES INC|.
20070904|031539109|AMNT|97374|Amish Naturals, Inc. Common St|2.07
20070904|031660103|AMXG|36843|AMMEX GOLD MINING CORP COM STK|0.31
20070904|031674203|AMXI|53106|AMNEX INC|.
20070904|032015109|AMPL|49156|AMPAL-AMERICAN ISREAL CORP A|5.35
20070904|032159105|AXR|97886|AMREP CORP|33.60
20070904|032346108|AMLN|125559|AMYLIN PHARMACEUTICALS INC|49.03
20070904|032511107|APC|222967|ANADARKO PETROLEUM CORP|48.98
20070904|03252Q408|ANDS|10253|ANADYS PHARMACEUTICALS INC|2.25
20070904|032744104|ANEN|12797|ANAREN INC|14.09
20070904|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070904|034164103|ANDE|21022|ANDERSONS INC (THE)|47.26
20070904|034393108|ANDR|10976|ANDREA ELECTRONICS CORP|0.10
20070904|034624403|ANGC|42593|ANGELES CORP|0.02
20070904|03485P201|AAUK|99409|ANGLO AMER PLC NEW ADR UK|28.62
20070904|035710508|NLYPRA|17622|ANNALY CAPITAL MGMT INC PFD SE|23.75
20070904|03633E108|ANO|72287|ANOORAQ RESOURCES CORP (F)|3.16
20070904|03634J106|ANPG|43480|Anpath Group, Inc. Common Stoc|1.65
20070904|036642106|AIS|54466|ANTARES PHARMA INC|1.46
20070904|037023306|AHRPRC|10300|ANTHRACITE CAP INC PFD SER C|20.90
20070904|037032109|AGEN|581178|ANTIGENICS INC. (DEL)|2.48
20070904|037347101|ANH|21114|ANWORTH MRTG ASSET CORP|5.38
20070904|037347309|ANHPRB|10679|ANWORTH MORTGAGE ASSETT CORP P|17.75
20070904|037389103|AOC|60125|AON CORPORATION|43.32
20070904|03761M104|APIO|26151|API Nanotronics Corp. Common S|0.93
20070904|038020202|CRA|18000|APPLERA CORPORATION CELERA GRO|13.17
20070904|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070904|03814F205|ARCI|14120|APPLNC RECYCLNG CTRS AMER|7.97
20070904|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070904|03833V108|APTM|36765|APTIMUS INC|5.93
20070904|03836W103|WTR|67114|AQUA AMERICA, INC.|23.96
20070904|03839N100|AQLNF|11886|AQUILINE RESOURCES INC (F)|8.15
20070904|03840N107|AQUA|16325|AQUACELL TECH INC|0.36
20070904|03840P102|ILA|13125|AQUILA INC|3.98
20070904|039209101|KAD|90498|ARCADIA RESOURCES INC|0.65
20070904|03937E101|MTXXXX|60282|ARCELOR MITTAL NY REGISTRY SHS|66.20
20070904|040098204|ARET|21250|ARETE INDS INC - NEW|.
20070904|04010E109|AGX|35098|ARGAN INC|8.20
20070904|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070904|040311102|ARGL|37500|Argyle Security, Inc. Common S|7.58
20070904|04033A100|ARIA|13769|ARIAD PHARMACEUTICALS INC|4.97
20070904|04033V203|ARBA|22113|ARIBA INC|8.80
20070904|04035C104|AWYI|9967740|ARIEL WAY, INC|.
20070904|041232109|ARKAY|22007|ARKEMA SPONSORED ADR (FRANCE)|62.14
20070904|041904103|AAMTF|11700|ARMADA MERCANTILE LTD (F)|0.39
20070904|042068106|ARMHY|200375|ARM HOLDINGS PLC ADS|8.92
20070904|042259101|ARME|15323|ARMOR ELECTRIC INC|0.05
20070904|042735100|ARW|16833|ARROW ELECTRONICS INC|41.96
20070904|04289L107|ARTG|25324|ART TECHNOLOGY GROUP INC|3.11
20070904|04301Q100|ARTE|405800|ARTES MEDICAL, INC COM|4.99
20070904|043176106|ARUN|46952|ARUBA NETWORKS, INC.|18.07
20070904|043353101|ARM|20753|ARVINMERITOR INC|17.45
20070904|043509108|ASB|133570|ASCENDIA BRANDS, INC COM|0.70
20070904|043635101|ASTI|59874|ASCENT SOLAR TECHNOLOGIES INC|8.80
20070904|04364G106|ASOLF|32376|ASCOT RESOURCES LTD (F)|1.37
20070904|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070904|04518D108|AAGH|92316|Asia Global Holdings Corp. Com|0.14
20070904|045235108|ASPM|11553|ASPECT MEDICAL SYS INC|12.58
20070904|045346103|APPY|34813|ASPENBIO PHARMA INC|5.91
20070904|04538V104|APY|12940|ASPYRA, INC|1.93
20070904|04621X108|AIZ|15000|ASSURANT INC|51.54
20070904|046220109|ASFI|35032|ASTA FUNDING INC|36.82
20070904|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070904|046353108|AZN|30982|ASTRAZENECA PLC|49.20
20070904|047439104|AGIX|538539|ATHEROGENICS INC|2.74
20070904|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.04
20070904|049164205|AAWW|62523|ATLAS AIR WORLDWIDE HLDGS NEW|50.74
20070904|049375108|ALMIE|28708|ATLAS MINING CO|2.20
20070904|04939R108|AHD|28278|ATLAS PIPELINE HOLDINGS, L.P.|40.69
20070904|049392103|APL|43150|ATLAS PIPELINE PARTNERS LP UTS|46.40
20070904|050055102|ATWT|90277|ATWEC TECHNOLOGIES INC|.
20070904|05069A302|ADBL|31959|AUDIBLE INC NEW|10.62
20070904|05069N106|AFLR|25500|AUCTION FLOOR INC COM STK|0.10
20070904|050912203|AZC|10038|AUGUSTA RESOURCE CORP|2.35
20070904|05152U108|AUSVF|135292|AURA SILVER RESOURCES, INC. CO|0.44
20070904|051524106|**********|34630|AUR RESOURCES INC (F)|38.40
20070904|051526200|AUSI|23520|AURA SYSTEMS INC NEW|1.46
20070904|05155L105|ARGA|147693|Auriga Laboratories, Inc. Comm|0.77
20070904|05155P106|AZK|11449|AURIZON MINES LTD|3.03
20070904|05155V103|**********|70500|AUROGIN RESOURCES LTD|0.24
20070904|052036100|AOG|153268|AURORA OIL & GAS CORPORATION C|1.69
20070904|05208R109|AURC|212014|Aurus Corp. Common Stock|0.06
20070904|05270Q104|ADNW|12700|AUTO DATA NETWORK INC|0.31
20070904|05334D107|AUXL|860907|AUXILIUM PHARAMCEUTICALS INC|19.40
20070904|05334N105|AUXO|53860|AUXILIO INC|0.90
20070904|05343W104|**********|586981|AVALON ENERGY CORP|0.08
20070904|05346P106|AVRX|136609|AVALON PHARMACEUTICALS INC|6.17
20070904|05348F205|AVIT|10200|AVANI INTL GRP INC-NEW|0.25
20070904|05348K105|AVVTF|14676|AVALON VENTURES LTD (F)|1.91
20070904|05348P401|AVNR|13955|AVANIR PHARMACEUTICALS CL A NE|2.16
20070904|05348W109|AVNX|48285|AVANEX CORP.|1.72
20070904|05356X403|AVR|12960|AVENTINE RENEWABLE ENERGY HOLD|14.31
20070904|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070904|053801304|AVTI|55831|Avitar, Inc. New Common Stock|.
20070904|05461A108|AXVC|128729|AXIAL VECTOR ENGINE CORP|0.85
20070904|054617105|AXTG|80966|Axis Technologies Group, Inc.|0.65
20070904|054774104|**********|251312|AZCO MINING INC|0.30
20070904|05500N103|AZDDF|13256|AZURE DYN CORP CL-A|0.45
20070904|055184204|BACPRY|12772|BAC CAP TR V GTD CAP SECS|22.80
20070904|055185201|BACPRU|19398|BAC CAPITAL TRUST IV|22.70
20070904|055189203|BACPRB|51776|Bac Cap Tr X Cap Secs 6.25%|23.68
20070904|055384200|BFF|14707|BFC FIN'L CP CL A|3.15
20070904|055434203|BRGYY|403710|BG GROUP PLC ADS(RP 5 ORD SHS)|79.78
20070904|05548J106|BJ|18937|BJ'S WHOLESALE CLUB|35.00
20070904|055482103|BJS|174218|BJ SERVICES CO|24.81
20070904|055622104|BP|1000332|BP PLC ADS(RP 6 ORD)|67.36
20070904|055630107|BPT|236938|BP PRUDHOE BAY ROYALTY TR|71.60
20070904|055639108|BZP|77472|BPZ ENERGY, INC|5.85
20070904|055662100|BSM|36170|BSD MEDICAL CORP (DEL)|6.95
20070904|055710107|BSML|36231|BSML INC. COM STK|0.55
20070904|05633T209|BACPRC|22413|BAC CAP TR XII GTD CAP SECS|25.05
20070904|056332109|KIDS|29098|BABYUNIVERSE, INC.|9.70
20070904|056504103|BDTGF|10000|BADEN TECHS INC|0.43
20070904|056752108|BIDU|10980|BAIDU.COM, INC. SPON ADR RPTNG|208.20
20070904|057224107|BHI|26049|BAKER HUGHES INC|83.86
20070904|057657108|BPWRF|27120|BALATON POWER INC|0.18
20070904|057665200|BCPC|12947|BALCHEM CORP|20.54
20070904|058516105|BTN|15600|BALLANTYNE OF OMAHA INC|5.90
20070904|05858H104|BLDP|12429|BALLARD POWER SYS INC|4.48
20070904|05873K108|BFTH|32180|BALLY TOTAL FITNESS HLDG CRP|0.33
20070904|05946K101|BBV|62476|BANCO BILBAO VIZ ARGENTARA ADS|23.22
20070904|059460303|BBD|833662|BANCO BRADESCO ADS REP ONE PFD|24.68
20070904|059602201|ITU|16094|BANCO ITAU HLDG FINANCEIRA S.A|43.53
20070904|05964H105|STD|43878|BANCO SANTDR CTRL HISP ADS(RP|18.27
20070904|060505104|BAC|626448|BANK OF AMERICA CORP|50.68
20070904|060505864|IKR|17248|BANK OF AMERICA CORP 6% INTERN|24.56
20070904|064149107|BNS|50244|BANK OF NOVA SCOTIA (F)|49.46
20070904|06646V108|RATE|35189|BANKRATE INC|39.13
20070904|066800103|BAA|147200|BANRO CORPORATION|9.90
20070904|06738C778|DJP|121728|BARCLAYS BANK PLC IPATH EXCH T|49.82
20070904|06738E204|BCS|33240|BARCLAYS PLC ADS =4 ORDINARY U|49.60
20070904|06739F390|BCSPR|19132|BARCLAYS BANK PLC ADR SER 2 RE|24.67
20070904|06846N104|BBG|57991|BILL BARRETT CORPORATION|35.24
20070904|069827103|BOGA|52197|Baseline Oil & Gas Corp. Commo|0.60
20070904|07011T306|BWTR|85497|BASIN WATER INC COM STK|11.19
20070904|07159T100|BMGX|53500|BATTLE MOUNTAIN GOLD EXPLORATI|0.52
20070904|073174104|BYSWF|22685|Bayswater Uranium Corp New Com|0.65
20070904|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.10
20070904|073677106|BCON|138793|BEACON POWER CORP|1.74
20070904|073902835|BSR|39400|BEAR STEARNS COS INC|35.34
20070904|07556Q105|BZH|1542134|BEAZER HOMES USA INC|10.57
20070904|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070904|08160H101|BHE|25135|BENCHMARK ELECTRONICS INC|25.08
20070904|08165P108|BPMA|14186|Benda Pharmaceutical, Inc. Com|2.10
20070904|088606108|BHP|279189|BHP BILLITON LIMITED ADS ( 2 O|63.15
20070904|089084107|BCTE|423034|Big Cat Energy Corporation Com|1.15
20070904|089128102|BDOG|43187|BIG DOG HOLDINGS INC|15.35
20070904|089302103|BIG|58241|BIG LOTS INC.|29.77
20070904|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070904|09061E106|BIOW|78842|BIOMEDICAL WASTE SYS INC|0.03
20070904|09062H108|BIEL|32512|BIOELECTRONICS CORP|0.09
20070904|09062W105|BLFS|15138|BIOLIFE SOLUTIONS INC|0.09
20070904|090624107|BTOO|46147|BIOMETRICS 2000 CORPORATION|.
20070904|09064J201|BMRX|78180|bioMETRX, Inc. New Common Stoc|0.85
20070904|09064V105|BIPH|55641|BIOPHAN TECHNOLOGIES INC.|0.18
20070904|090643107|BNVI|304463|BIONOVO, INC|4.40
20070904|09065H154|**********|22658|BIOPURE CORPORATION WTS TO PUR|0.17
20070904|09065H303|**********|130733|BIOPURE CORPORATION CL-A NEW|0.63
20070904|09065V203|BPAX|84287|BIOSANTE PHARMACEUTICALS INC|5.80
20070904|09066Y107|BTRNQ|122832|BIOTRANSPLANT INC|.
20070904|090681107|BTEM|12367|BioStem, Inc. Common Stock|0.11
20070904|09069D100|BQTG|14476|Bioquest Technologies, Inc. Co|0.15
20070904|090911108|BLTI|37746|BIOLASE TECHNOLOGY INC|6.92
20070904|090938101|BIOHF|14009|BIOTECH HOLDINGS LTD|0.14
20070904|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.11
20070904|09202T103|BDGR|45050|BLACK DRAGON RESOURCE COMPANIE|0.05
20070904|09247D105|BKN|28486|BLACKROCK INVT QUALITY MUNI TR|16.35
20070904|09247F100|BKT|145466|BLACKROCK INCOME TRUST INC|6.00
20070904|09247X101|BLK|11237|BLACKROCK INC|155.10
20070904|092475102|BNA|52640|BLACKROCK INCOME OPPORTUNITY T|9.98
20070904|092479104|BYM|27726|BLACKROCK INSURED MUNI INCM TR|14.35
20070904|09248T109|BSD|18304|BLACKROCK STRATGC MNI TST SBI|15.90
20070904|09249E101|BHK|25591|BLACKROCK CORE BOND TRUST|12.31
20070904|09249Y107|BDT|20798|BLACKROCK STRATEGIC DIV ACHIEV|13.91
20070904|09250K103|BWC|23177|BLACKROCK WORLD INVESTMENT TRU|16.46
20070904|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070904|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070904|092524107|BGY|14349|BLACKROCK INTERNATIONAL GROWTH|17.83
20070904|09253R105|MVF|26125|BLACKROCK MUNIVEST FUND, INC.|9.35
20070904|09254E103|MYI|13358|BLACKROCK MUNI YIELD INSURED F|13.24
20070904|09255C106|MHN|26424|BLACKROCK MUNI HLDGS NY INSURE|13.53
20070904|09255H105|PSY|10233|BLACKROCK PREFERRED INCM STRAT|18.13
20070904|09255R103|DSU|81016|BLACKROCK DEBT STRATEGIES FD I|6.41
20070904|09255T109|ARK|12286|BLACKROCK SR HIGH INCM FD INC|5.64
20070904|09256A109|CII|11521|BLACKROCK CAP & INCM STRATEGIE|21.06
20070904|093440105|BESV|13323|BLAST ENERGY SERVICES, INC.|0.29
20070904|093442101|BLGA|51132|BLASTGARD INTERNATIONAL INC|0.34
20070904|09348R201|ADRD|106113|BLDRS DEVELOPED MKTS 100 ARD|31.18
20070904|093671105|HRB|10495|BLOCK H & R INC|19.84
20070904|09539R101|BLDV|192954|BLUE DIAMOND VENTURES, INC.|.
20070904|095395208|BDCO|77089|BLUE DOLPHIN ENERGY CORP|3.53
20070904|095602108|BLUE|19969|BLUE HOLDINGS, INC.|0.97
20070904|09578R103|NILE|62923|BLUE NILE INC|84.42
20070904|09578V104|BNMFF|21200|BLUE NOTE MINING INC ORD SHS (|0.56
20070904|09622L102|BFRE|23635|BLUEFIRE ETHANOL FUELS INC COM|4.70
20070904|096227103|BFLY|23117|BLUEFLY INC|0.91
20070904|09624H109|BXC|34683|BLUELINX HOLDINGS INC.|8.15
20070904|09656A105|KAZ|10333|BMB MUNAI INC|6.04
20070904|096627104|BWP|31754|BOARDWALK PIPELINE PARTNERS, L|33.20
20070904|096892104|BBCZ|13146|BODISEN BIOTECH INC|1.25
20070904|09776J101|BONT|71715|BON-TON STORES INC (THE)|28.82
20070904|097924104|BBAO|140973|BOMBAY CO INC (THE)|0.28
20070904|09856E105|BKHM|51794|BOOKHAM INC|2.60
20070904|099469504|WEL|157992|BOOTS AND COOTS INTERNATIONAL|1.28
20070904|099849101|BORL|13356|BORLAND SOFTWARE CORPORATION|4.56
20070904|101137107|BSX|17275|BOSTON SCIENTIFIC CORP|12.83
20070904|101507101|BIF|32230|BOULDER GROWTH & INCOME FUND I|10.21
20070904|102183100|BOW|326141|BOWATER INC|16.84
20070904|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070904|10501E102|BCLI|75957|BRAINSTORM CELL THERAPEUTICS I|0.95
20070904|10511R101|BRCI|14909|Brampton Crest International I|0.25
20070904|10531R107|BPTR|14195|BRANDPARTNERS GROUP INC|0.08
20070904|10553M101|BTM|38332|BRASIL TELECOM SA ADS (3MPFD)|26.19
20070904|105532105|BAK|45455|BRASKEM S.A. ADS (EA REPTG FOU|18.25
20070904|10921P109|BRTE|10965|Brightec, Inc. Common Stock|0.03
20070904|109542100|BLLN|10045432|Brilliant Technologies Corpora|0.02
20070904|109696104|BCO|23626|BRINKS CO (THE)|57.36
20070904|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070904|110448107|BTI|29322|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.50
20070904|111013108|BSY|233746|BRITISH SKY BRDCSTNG ADS (EACH|54.87
20070904|11131M100|BCST|59489|BROADCAST INTERNATIONAL INC|1.15
20070904|11132B202|BCAS|39705|Broadcaster, Inc. New Common S|2.40
20070904|111320107|BRCM|30183|BROADCOM CORP CL-A|34.50
20070904|111412607|BVSN|31787|BROADVISION INC COM NEW|2.25
20070904|112211107|BRNC|127690|BRONCO DRILLING COMPANY, INC|14.75
20070904|11252N101|BRCR|26472|Brooke Credit Corporation Comm|5.20
20070904|112723101|BHS|262535|BROOKFIELD HOMES CORPORATION|19.82
20070904|112900105|BPO|586882|BROOKFIELD PROPERTIES CORP|23.08
20070904|114270101|BMXI|170000|BROOKMOUNT EXPLORATIONS INC|0.04
20070904|114340102|BRKS|15678|BROOKS AUTOMATION INC|14.15
20070904|115637209|BFB|289892|BROWN-FORMAN CORP CL-B|71.56
20070904|118230101|BPL|27151|BUCKEYE PARTNERS L.P. INT UNIT|49.05
20070904|11840P105|BUKX|10000|BUCKINGHAM EXPLORATION, INC. C|0.80
20070904|119848109|BWLD|22906|BUFFALO WILD WINGS INC|34.77
20070904|120076104|BBW|16103|BUILD-A-BEAR WORKSHOP INC|16.46
20070904|120113105|BLG|74269|BUILDING MATERIALS HLDGS CORP|14.80
20070904|12022E108|BLLD|12085|BULLDOG TECHNOLOGIES INC NEW|.
20070904|122215106|BUNM|82220921|BURNED MEDIA LTD|.
20070904|12328X107|BOBJ|36185|BUSINESS OBJECTS S A SPONS ADR|43.91
20070904|123720104|BUKS|12878|BUTLER NATIONAL CORP|0.33
20070904|12428P103|BZTG|248742|Buzz Technologies, Inc. Common|0.02
20070904|124661109|CHP|15261|C&D TECHNOLOGIES INC.|4.24
20070904|1248X0107|CBPJ|10050|CBP Carbon Industries, Inc. Co|3.65
20070904|12498B307|CBF|27645|CBRE REALTY FINANCE INC COM|6.00
20070904|12507A100|CDGEF|31106|CDG INVTS INC.|0.03
20070904|12516R102|CEOA|5000000|CEO AMERICA, INC.|.
20070904|125649301|CLXN|16100|CLX INVESTMENT COMPANY, INC.|.
20070904|126117100|CNA|19890|CNA FINANCIAL CORP|41.96
20070904|126132109|CEO|28198|CNOOC LTD ADS (REP 100 CL H SH|122.90
20070904|126147107|CPCF|20028|C P C OF AMERICA INC|15.15
20070904|12619H100|CTTD|11462|CO2 TECH LTD COM STK|0.06
20070904|126349109|CSGS|10199|CSG SYS INTERNATL INC|23.12
20070904|126426402|**********|389713|CT COMMUNICATIONS INC|31.50
20070904|126600105|CVBF|32432|CVB FINANCIAL CORP|11.91
20070904|126650100|CVS|19147|CVS CAREMARK CORPORATION|37.82
20070904|126804301|CAB|33526|CABELA'S INCORPORATED|23.63
20070904|127097103|COG|10652|CABOT OIL & GAS CORP|33.34
20070904|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070904|12802T101|DVR|84609|CAL DIVE INTERNATIONAL INC COM|13.99
20070904|12804A100|CCAA|18021|CALA CORPORATION|0.02
20070904|12811P108|CHY|15495|CALAMOS CONV & HIGH INCOME FD|14.32
20070904|128118106|CGO|14000|CALAMOS GLOBAL TOTAL RETURN FU|16.99
20070904|128250107|CLBE|161037|CALBATECH INC|0.02
20070904|128787108|CLDRQ|57872|CALDOR CORP|.
20070904|129603106|CCC|287165|CALGON CARBON CORP|13.35
20070904|130501109|COGC|96465|California Oil & Gas Corporati|0.61
20070904|131347106|CPNLQ|374915|CALPINE CORPORATION|2.09
20070904|131710105|**********|46153|CALYPSO ACQUISITON CORP|0.44
20070904|131720104|CLYW|10669|CALYPSO WIRELESS INC.|0.18
20070904|13219L103|CNGG|27326|CAMBRIDGE ENERGY CORP|.
20070904|133223107|CMEG|50950|CAMELOT ENTERTAINMENT GROUP IN|.
20070904|133765107|CMSF|13186|CAMINOSOFT CORP|0.13
20070904|134705102|CCRE|13357|CAN-CAL RESOURCES LTD|0.45
20070904|134804103|CANWF|11000|CANACO RESOURCES INC|0.25
20070904|136385101|CNQ|21050|CANADIAN NATURAL RESOURCES LTD|68.31
20070904|136551108|CRYAF|11700|CANADIAN ROYALTIES INC|2.25
20070904|136635109|CSIQ|13068|CANADIAN SOLAR INC. COM|7.99
20070904|136644101|SNG|29400|CANADIAN SUPERIOR ENERGY|2.79
20070904|13708P102|CVVUF|28903|CanAlaska Uranium Ltd. Ordinar|0.37
20070904|13722D101|CRCUF|13492|CANARC RESOURCES CORP (F)|0.43
20070904|13739Y106|CDOUF|15810|CANDENTRE RESOURCES CORP|1.56
20070904|137513107|CNE|14493|CANETIC RESOURCES TRUST ORD SH|13.87
20070904|13916P209|CGYN|900000|CAPCO ENERGY INC NEW|0.03
20070904|13960J109|CVPLF|63750|CAPELLA RESOURCES LTD (F)|0.45
20070904|139674105|CCBG|51768|CAPITAL CITY BK GROUP INC|31.23
20070904|14018Y106|CGLD|450493|CAPITAL GOLD CORP|0.43
20070904|14040H105|COF|82706|CAPITAL ONE FINANCIAL CORP|64.66
20070904|14041L204|COFPRB|11900|Capital One Cap II 7.5% Gtd En|24.17
20070904|14052H506|CT|39855|CAPITAL TRUST, INC. CL-A|34.66
20070904|14056D105|CBC|17900|CAPITOL BANCORP LTD|25.19
20070904|14066K206|CAPS|27005|CAPRIUS, INC. NEW|0.65
20070904|14067E506|CMO|102210|CAPSTEAD MTG (NEW)|9.97
20070904|14140U105|CDY|12000|CARDERO RES CORP.|1.33
20070904|141406108|CNWI|47980|Cardiac Network, Inc. Common S|3.10
20070904|14159W109|CGCP|61811|CARDIOGENESIS CORPORATION CALI|0.20
20070904|14160C100|CTE|39110|CARDIOTECH INTERNATIONAL INC|1.23
20070904|141607101|CVBT|12813|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20070904|141794107|CRGO|174350|CARGO CONNECTION LOGISTICS HOL|.
20070904|143126100|CMHXF|19690|CARMANAH TECHNOLOGIES CORP.|1.59
20070904|143436400|CKEC|126169|CARMIKE CINEMAS INC - NEW|16.04
20070904|144460102|CACS|40214|CARRIER ACCESS CORP.|4.08
20070904|144525102|CARN|127631|CARRINGTON LABORATORIES INC|0.61
20070904|147270102|CSCE|337376|CASCADE ENERGY INC COM|.
20070904|14754N108|CHXMF|41095|CASH MINERALS LTD|0.60
20070904|14756B102|CKNN|14400|CASH SYSTEMS INC|6.29
20070904|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070904|148711104|CMRG|61046|CASUAL MALE RETAIL GROUP INC|10.10
20070904|14888T104|CTLUF|11100|CATALYST PAPER CORPORATION ORD|2.45
20070904|14912G102|CTHH|306323|CATCHER HOLDINGS, INC.|1.00
20070904|149123101|CAT|15610|CATERPILLAR INC|75.77
20070904|149481202|CTTY|10096|CATUITY INC NEW|0.23
20070904|150185106|FUN|25641|CEDAR FAIR DEP R L.P.|25.31
20070904|150837409|CVM|100206|CEL-SCI CORPORATION|0.66
20070904|150921104|CEGE|47080|CELL GENESYS INC|3.78
20070904|150934404|CTIC|261739|CELL THERAPEUTICS, INC. COM|3.82
20070904|15115A107|CLWL|31221|CELL WIRELESS CORP|0.03
20070904|151290889|CX|31549|CEMEX, S.A.B. DE C.V. ADS (REP|32.29
20070904|15130G204|CTEI|88717|CEMTREX INC. NEW COMMON STOCK|.
20070904|15188T108|CHC|29368|CENTERLINE HOLDING COMPANY COM|15.80
20070904|15200E204|CVP|30532|CENTERPLATE INC INCM DEP SECS|14.69
20070904|15201T101|CNSC|15711|CenterStaging Corp. Common Sto|0.30
20070904|152012100|CSCC|12687|CENTERSPAN COMMUNICATIONS CP|.
20070904|152312104|CTX|31109|CENTEX CORP COM STK|28.91
20070904|153501101|CEF|201834|CENTRAL FD CDA LTD CL A|9.12
20070904|153527106|CENT|64767|CENTRAL GARDEN & PET CO|12.80
20070904|155771108|CV|29113|CENTRAL VT PUB SVC CORP|36.10
20070904|156258105|**********|19860|CENTRAM EXPLORATION LTD|0.79
20070904|156492100|CNTY|26500|CENTURY CASINO INC|6.83
20070904|15670R107|CPHD|57801|CEPHEID|18.68
20070904|156700106|CTL|18985|CENTURYTEL INC|47.98
20070904|15671E105|CEPO|32627|CEPTOR CORPORATION|0.02
20070904|15672C108|CGXP|17665|CERAGENIX PHARMACEUTICALS, INC|1.25
20070904|156732208|CERP|630000|CEREPLAST INC|0.75
20070904|157012105|CDIP|18658|CERTIFIED DIABETIC SVCS INC(DE|0.10
20070904|157193202|CTKH|1693390|CETEK TECHNOLOGIES INC NEW|.
20070904|158496109|CHB|37662|CHAMPION ENTERPRISES INC|11.55
20070904|161133103|CHRS|10039|CHARMING SHOPPES INC|9.04
20070904|16117M107|CHTR|28389|CHARTER COMMUNICATIONS CL-A|2.78
20070904|16140R107|CWTKF|12381|CHARTWELL TECHNOLOGY INC|1.56
20070904|162813109|CKFR|29953|CHECKFREE CORPORATION|46.23
20070904|163072101|CAKE|15052|CHEESECAKE FACTORY INC|24.93
20070904|16411Q101|CQP|71198|CHENIERE ENERGY PARTNERS, LP C|18.74
20070904|16411R208|LNG|478364|CHENIERE ENERGY INC|36.08
20070904|16444H102|CHKE|15600|CHEROKEE INC|38.00
20070904|165167107|CHK|21793|CHESAPEAKE ENERGY CORP|32.26
20070904|168910107|CHNG|12664|China Natural Gas, Inc. Common|5.52
20070904|16936R105|CAAS|37079|CHINA AUTOMOTIVE SYSTEMS INC|6.87
20070904|16936Y100|CBAK|184314|CHINA BAK BATTERY, INC|4.58
20070904|16937L107|CBPC|83800|CHINA BIOPHARMA INC CORP COM|0.03
20070904|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070904|16938D104|CXTI|156377|CHINA EXPERT TECHNOLOGY INC|2.65
20070904|16938L106|CGDC|11060|China Gold Corporation Common|.
20070904|169381100|CHID|18086|CHINA DIGITAL COMM|0.22
20070904|169384104|CDS|19701|China Direct, Inc. Common Stoc|4.20
20070904|16939P106|LFC|225115|CHINA LIFE INSURANCE CO LTD AD|72.93
20070904|16939Q112|CHMWS|14912|CHINA HEALTH CARE ACQUISITION|0.53
20070904|1694EP108|CHMS|39420|CHINA MOBILITY SOLUTIONS INC|.
20070904|169409109|ZNH|122477|CHINA SOUTHERN AIRLN ADS(RP50|65.35
20070904|16941G102|CNEH|74165|CHINA NORTH EAST PETROLEUM HLD|1.58
20070904|16941J106|CPSL|133018|CHINA PRECISION STEEL, INC. CO|3.88
20070904|16941R108|SNP|18860|CHINA PETRO&CHEM ADS (100ORD)|110.15
20070904|16941X105|KUN|15208|CHINA SHENGHUO PHARMACEUTICAL|3.79
20070904|169419108|CHMD|583960|CHINA MEDIA GROUP CORPORATION|0.03
20070904|16942B102|CHHL|25011|CHINA HOLDINGS INC COM STK (NV|0.03
20070904|16942F103|CPBY|19749|China Public Security Technolo|6.70
20070904|16942X104|CSUN|33210|CHINA SUNERGY CO LTD ADS (CAYM|5.45
20070904|16945E103|CYXI|11034|China Yingxia International, I|2.35
20070904|16945R104|CHU|126765|CHINA UNICOM LTD ADS(REP ORD|19.00
20070904|16946A100|CHVC|10731|CHINA VOICE HOLDING CORP COM|0.54
20070904|16946D104|CHWG|37183|China Water Group, Inc. Common|0.12
20070904|16946T109|CAST|70592|ChinaCast Education Corporatio|5.00
20070904|169656105|CMG|208085|CHIPOLTE MEXICAN GRILL, INC. C|103.99
20070904|170032809|CQB|11277|CHIQUITA BRANDS INTL (NEW)|15.60
20070904|170228100|CHZ|504943|CHITTENDEN CORP|34.78
20070904|171334105|CCWD|58051|Church & Crawford, Inc. Common|.
20070904|17157P109|CHV|19140|CHURCHILL VENTURES LTD COM STK|7.60
20070904|17157P117|CHVWS|56285|CHURCHILL VENTURES LTD WTS EXP|0.83
20070904|17157P208|CHVU|10000|CHURCHILL VENTURES LTD UNIT 1|8.25
20070904|171605207|**********|10783|CHYRON CORP (NEW)|1.25
20070904|171708100|CICN|39405|Cicero, Inc. Common Stock|0.40
20070904|172595100|CRWFF|12041|CINRAM INTERNATIONAL INCOME FU|18.16
20070904|17260A106|CNCN|41180|CINTEL CORP|0.36
20070904|172755100|CRUS|29445|CIRRUS LOGIC INC|6.81
20070904|17276F206|CIRC|32916500|CirTran Corporation New Common|.
20070904|17285T106|CDL|122431|CITADEL BROADCASTING CORP|4.07
20070904|173066200|CPRS|56293|CITIGROUP CAP IX 6.0% TR PFD|22.70
20070904|173075854|PDY|14323|CITIGROUP GBL MKTS % MKTS PRIN|10.16
20070904|173076852|PPN|73269|CITIGROUP GLOBAL MRKTS PRCP-PR|10.15
20070904|17310L201|CPRW|17300|CITIGROUP CAP XVI GTD ENHANCED|24.01
20070904|17311U200|CPRF|54718|CITIGROUP CAP XIX ENHANCED TRU|25.65
20070904|174740100|CIA|52886|CITIZENS INC CL-A|7.54
20070904|177376100|CTXS|150977|CITRIX SYSTEMS INC|36.35
20070904|179818109|CLSI|19777|CLANCY SYS INTL INC|0.02
20070904|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|40.75
20070904|18418P102|CGGP|31286372|CLAYTON DUNNING GROUP, INC.|.
20070904|18450Q109|CPWE|57104|Clean Power Technologies Inc.|0.99
20070904|184502102|CCU|20367|CLEAR CHANNEL COMMUNICTNS INC|37.26
20070904|184690105|**********|87841|CLEARANT, INC.|0.04
20070904|185860103|CBLI|79498|CLEVELAND BIOLABS INC COM STK|10.96
20070904|185896107|CLF|17864|CLEVELAND-CLIFFS INC|76.27
20070904|18682S105|CKEI|514733|CLICKABLE ENTERPRISES INC|.
20070904|189122104|CUDBF|40525|CLOUDBREAK RES LTD|0.11
20070904|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070904|190354100|CFHI|14044|COAST FINL HLDGS INC|2.62
20070904|190464206|CSFD|13342|COASTAL FOODS INC COM (NEW)|0.07
20070904|190643106|COTE|12121|COATES INTERNATIONAL, LTD COMN|0.36
20070904|192108108|CDE|14175|COEUR D-ALENE MINES CORP|3.42
20070904|192185106|CFPC|18270|COFFEE PACIFICA INC|0.68
20070904|19247A100|CNS|90153|COHEN & STEERS INC|33.23
20070904|19247L106|RQI|236004|COHEN&STEERS QUALITY INC RLTY|20.35
20070904|19248M103|INB|53800|COHEN & STEERS GLOBAL INCOME B|20.00
20070904|192581106|CTBG|825338|COIL TUBING TECHNOLOGY INC|0.02
20070904|19259P300|CSTR|59006|COINSTAR INC|32.68
20070904|19259W206|DRA|10928|COINMACH SERVICE CORP CL-A COM|12.81
20070904|194168100|CRUCF|11945|Colibri Resource Corp Ordinary|0.21
20070904|19419D304|CCNG|3014438|Collectible Concepts Group, In|.
20070904|19421W100|PSS|17799|COLLECTIVE BRANDS, INC COM (HL|23.63
20070904|194830204|CKCRQ|3207756|COLLINS & AIKMAN (NEW)|.
20070904|195305107|CGDF|260384|COLUMBIA GOLDFIELDS LTD.|1.42
20070904|19647Y104|COGF|10000|Colorado Goldfields Inc. Commo|1.02
20070904|196815104|COUS|12470|COLOURED (US) INC.COM STK|0.55
20070904|20010A103|CRXX|13732|COMBINATORX INC|6.69
20070904|20030N309|CCT|32811|COMCAST CORPORATION NOTE DUE 0|25.30
20070904|200334118|CDCOR|113674|COMDISCO HLDG CO INC CONTG DIS|0.23
20070904|20050L100|MOC|38369|COMMAND SECURITY CORP|3.37
20070904|200519106|CBH|74500|COMMERCE BANCORP INC.|36.73
20070904|200654101|CGCO|16548|COMMERCE GROUP CORP|0.12
20070904|20084U100|CPNE|278711|CommercePlanet, Inc. Common St|0.90
20070904|20338K106|CICI|49699|COMMUNICTN INTELLIGENCE CORP|0.26
20070904|203628102|CMTY|10994|COMMUNITY BANKS INC|29.36
20070904|204386106|CGV|19516|CGG VERITAS ADS RPTSTG 1/5 ORD|51.49
20070904|204409601|CIG|251848|CEMIG-CO ENERGETICA NV PF NEW|19.00
20070904|20441A102|SBS|13281|COMPANHIA DE SANEAMENTO BASC D|49.03
20070904|20441B407|ELP|31092|COMPANHIA PARAN ADS RPTNG 1 CL|16.22
20070904|204412100|RIOPR|152262|COMPANHIA VALE RIO DOCE ADS(RP|41.75
20070904|204412209|RIO|25208|COMPANHIA VALE DO RIO DOCE ADS|49.33
20070904|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|9.62
20070904|20451Q104|CODI|14399|COMPASS DIVERSIFIED TRUST SHS|14.09
20070904|20452J109|COPI|344926|COMPLIANCE SYS CORP COM STK (N|.
20070904|20453F106|CCMI|160525|COMPLETE CARE MEDICAL, INC|.
20070904|20461S108|CPTC|230084|COMPOSITE TECH CORP|1.70
20070904|20478N100|CCRT|100083|COMPUCREDIT CORP|21.22
20070904|204940100|CMZ|12000|COMPTON PETROLEUM CORP|9.09
20070904|205306103|CPSI|22698|COMPUTER PROGRAMS & SYSTEMS IN|26.57
20070904|205477102|CTGX|11098|COMPUTER TASK GROUP INC|4.54
20070904|205684103|CHCI|35998|COMSTOCK HOMEBUILDING COMPANIE|2.54
20070904|205768203|CRK|14400|COMSTOCK RESOURCES INC|27.53
20070904|205818206|YRLS|12912|COMTEC INTERNATIONAL INC|.
20070904|205859101|COMV|55995|COMVERGE, INC. COM|27.61
20070904|205887102|CAG|10019|CONAGRA FOODS INC.|25.71
20070904|207142100|CNXT|11352|CONEXANT SYSTEMS INC|1.12
20070904|20741M103|CMHM|199966|Conmed Healthcare Management,|3.25
20070904|20752L101|CAJT|147963|ConnectAJet.com, Inc. Common S|2.06
20070904|20753R107|CNCM|59162|CONNECTED MEDIA TECHNOLOGIES,|.
20070904|208242107|CONN|35155|CONNS INC|22.00
20070904|20825C104|COP|13630|CONOCOPHILLIPS|81.89
20070904|208254888|CNLG|48934|CONOLOG CORPORATION NEW|1.59
20070904|209034107|CNSL|12698|CONSOLIDATED COMMNUNICATIONS H|18.58
20070904|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070904|21036T209|CCUDF|10000|CONSTELLATION COPPER CORP|1.02
20070904|21076J103|CNTN|58152|Continan Communications, Inc.|0.06
20070904|210909107|CPPXF|12470|CONTL ENERGY CORP (F)|0.68
20070904|21116P101|COBN|6301989|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070904|21144M104|CFUL|248070|Continental Fuels Inc. Common|2.95
20070904|211653100|KMKCF|10955|CONTL MINERALS CORP-NEW|1.30
20070904|21254V100|CSHD|138909|Conversion Solutions Holdings|.
20070904|212546105|CVTL|29043|CONVERSION TECHNLGS INTL INC|.
20070904|217202100|CPNO|12202|COPANO ENERGY, L.L.C. REPSNTG|38.99
20070904|21749N101|CAYRF|22000|Copper Canyon Resources Ltd Co|0.60
20070904|217557107|CRXOF|30050|COPPER RIDGE EXPLORATION INC|0.14
20070904|217721109|COPY|86224|COPYTELE INC|0.88
20070904|21839P107|CBAI|37214|CORD BLOOD AMERICA, INC|0.06
20070904|21867L101|CRLD|153756|CORE INTERNATIONAL LIMITED COM|0.14
20070904|218724201|CONX|1363922|CORGENIX MEDICAL CORP-NEW|0.32
20070904|21924B104|CLM|46868|CORNERSTONE STRATEGIC VALUE FD|7.30
20070904|21924U102|CRF|10447|CORNERSTONE TOTAL RETURN FUND,|14.25
20070904|219350105|GLW|26292|CORNING INCORPORATED|23.37
20070904|22027E409|ETQ|19470|CORRIENTE RESOURCES, INC. COM|4.27
20070904|220524300|COR|16633|CORTEX PHARMACEUTICALS INC|1.90
20070904|220873103|CORS|1404578|CORUS BANKSHARES INC|13.36
20070904|22122P101|COSI|57378|COSI INC|4.01
20070904|22147M109|CCTI|847926|COST CONTAINMENT TECHNOLOGIES|.
20070904|22160K105|COST|23293|COSTCO WHOLESALE CORP-NEW|61.75
20070904|22163N106|COT|77807|COTT CORP (F)|11.29
20070904|222083107|CGRB|13385|Cougar Biotechnology, Inc. Com|23.00
20070904|22238E206|CFCPRA|23528|COUNTRYWIDE CAP IV 6.75% TR PF|18.71
20070904|222795106|CUZ|11284|COUSINS PROPERTIES INC|27.47
20070904|222814204|DVW|57590|COVAD COMMUNICATIONS GR INC|0.80
20070904|225235308|CRDT|62569|Crdentia Corporation New Commo|0.45
20070904|225263508|CRMXF|29746|CREAM MINERALS LTD|0.30
20070904|225300201|CVAS|13989|CREATIVE VISTAS INC NEW|2.73
20070904|225401108|CS|20952|CREDIT SUISSE GROUP, ADR|65.64
20070904|22544F103|DHY|37567|CREDIT SUISSE HGH YLD BD FD|3.78
20070904|225447101|CREE|787809|CREE INC|26.60
20070904|226406106|CRESY|33787|CRESUD S.A. C I F Y A SP ADR|20.68
20070904|22674T105|CRTX|25151|CRITICAL THERAPEUTICS INC|2.02
20070904|227046109|CROX|48201|CROCS INC|59.04
20070904|22763R101|CXZ|13427|CROSSHAIR EXPLORATION & MINING|1.23
20070904|22765Y104|XTXI|121086|CROSSTEX ENERGY INC|32.84
20070904|228024105|CMLGF|25000|CROWFLIGHT MINERALS INC|0.65
20070904|228411104|CRWN|45960|CROWN MEDIA HOLDINGS INC CL-A|6.73
20070904|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070904|229251103|CINT|291207|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070904|229393301|CRZ|13128|CRYSTAL RIVER CAPITAL, INC. CO|15.96
20070904|22942F101|KRY|235021|CRYSTALLEX INTERNATIONAL CP|2.85
20070904|22943F100|CTRP|12351|CTRIP COM INTL LTD (KY)|42.49
20070904|231082108|CMLS|22921|CUMULUS MEDIA INC CL-A|10.70
20070904|23126R101|CRGN|55303|CURAGEN CORP|1.18
20070904|231269101|CRIS|29953|CURIS, INC.|1.00
20070904|23129X105|FXC|43201|CURRENCYSHARES CANADIAN DOLLAR|95.11
20070904|231292202|CRNM|26342|CURON MED INC NEW|0.04
20070904|23130E104|CRTCF|13041|CURRENT TECHNOLOGY CORP|0.09
20070904|231624107|CUSIF|145029|CUSAC GOLD MINES LTD|0.16
20070904|231631102|SRV|210550|THE CUSHING MLP TOTAL RETURN F|19.40
20070904|23243X106|CYDF|1954633|CYBER DEFENSE SYSTEM INC|.
20070904|23247M106|CYBL|480177|CYBERLUX CORPORATION|.
20070904|23247T101|CYKN|31675|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070904|23251J106|CYBS|14651|CYBERSOURCE CORPORATION|12.19
20070904|23251P102|CYBX|50993|CYBERONICS INC|15.09
20070904|23256H105|CYNS|19369|Cygnus Oil and Gas Corporation|.
20070904|23256Y108|CYIO|12428|CYIOS CORP|0.18
20070904|23282B106|CYCR|207970|CytoCore, Inc. Common Stock|0.37
20070904|232824300|CYTO|10337|CYTOGEN CORP COM NEW|0.95
20070904|232828301|CYTR|129994|CYTRX CORP|3.62
20070904|23283K105|CYTX|76333|CYTORI THERAPEUTICS, INC. (DE)|5.18
20070904|23302R107|DAAT|10553|D A C TECH GROUP INTL INC|1.15
20070904|23311P100|DPM|46684|DCP MIDSTREAM PARTNERS, LP COM|45.25
20070904|23316W100|DDSU|45182|DDS TECHNOLOGIES USA INC (NV)|.
20070904|233162502|DDIC|89107|DDI CORP NEW|6.61
20070904|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070904|23324Q202|DNAG|83682|DNAPRINT GENOMICS INC. NEW|.
20070904|23325P104|DNP|45280|DNP SELECT INCOME FUND, INC.|10.53
20070904|233279108|DMTN|12975|D MECATRONICS INC|0.04
20070904|23330F109|TBUS|10531|DRI CORPORATION COMN STK|3.25
20070904|23331A109|DHI|12681|DR HORTON INC|15.11
20070904|23334L102|DSW|208764|DSW INC CL-A COM SHS|30.45
20070904|23337C109|KHI|38786|DWS HIGH INCOME TRUST SHS BENE|5.52
20070904|23338M106|KTF|23742|DWS MUNICIPAL INCOME TRUST COM|10.90
20070904|23339T100|DRP|26442|DWS RREED WORLD REAL ESTATE &|17.80
20070904|234311108|DJRT|20373|DALE JARRETT RACING ADVT INC|0.30
20070904|234902104|DLSAF|111594|DALSA CORP (F)|9.53
20070904|235811106|DCNAQ|661060|DANA CORP|0.54
20070904|235851102|DHR|54746|DANAHER CORP|77.66
20070904|238084107|DTMG|189374|DATAMEG CORPORATION|0.04
20070904|238108203|DRAM|15562|DATARAM CORP|3.75
20070904|238111207|DSEN|26486|DATASCENSION, INC. NEW|0.71
20070904|238528103|DAVN|14382|DAVI SKIN INC|0.20
20070904|239600109|DAYYF|14940|Daylight Resources Trust Ordin|6.99
20070904|23962Q100|DSTI|267333|DAYSTAR TECHNOLOGIES INC|4.15
20070904|24276R206|DRV|25405|DEBT RESOLVE INC COM STK|2.35
20070904|243699105|DPBM|22564|Deep Blue Marine, Inc. Common|.
20070904|24372A107|DPDW|26727|Deep Down, Inc. Common Stock|0.69
20070904|243798105|DWOG|31462|DEEP WELL OIL AND GAS INC|0.47
20070904|244196101|DVLY|15308|Deer Valley Corporation Common|1.12
20070904|244572301|DFR|19250|DEERFIELD TRIARC CAPITAL CORP|8.75
20070904|244632105|DFNS|58487|DEFENSE INDUSTRIES INTL INC|0.59
20070904|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070904|246646103|DLKR|469246|DELEK RESOURCES INC|0.05
20070904|24702R101|DELL|140414|DELL INC|28.25
20070904|247126105|DPHIQ|24098|DELPHI CORP|0.91
20070904|247361702|DAL|122939|DELTA AIR LINES INC NEW (DE)|16.88
20070904|247712201|DMXC|21328|Delta Mining & Exploration Cor|0.04
20070904|24778R209|DOIG|52856|DELTA OIL & GAS NEW|0.46
20070904|24783R103|DGEN|1411670|DELTAGEN INC|0.19
20070904|247907207|DPTR|15545|DELTA PETROLEUM CORP-NEW-|14.81
20070904|247918105|DFC|686067|DELTA FINANCIAL CORPORATION|5.43
20070904|24823Q107|DNDN|3626751|DENDREON CORPORATION|7.95
20070904|24983U104|DMSI|10734|DERMISONICS, INC|0.05
20070904|249908104|DEPO|26948|DEPOMED,INC|1.82
20070904|25063G204|DSNY|15111|DESTINY MEDIA TECH INC-NEW|0.66
20070904|25064X107|DSTV|21009|Destination Television, Inc. C|0.05
20070904|250641107|**********|19420|Detection Security Systems, In|0.02
20070904|25153U204|DUA|37615|Deutsche Bank Cap Fdg Tr VIII|23.93
20070904|251566105|DT|11125|DEUTSCHE TELEKOM AG ADS (1ORD)|18.60
20070904|25179M103|DVN|27430|DEVON ENERGY CORP (NEW)|75.31
20070904|251905105|DVNNF|50000|DEVINE ENTERTAINMENT CORP(F)|0.12
20070904|25253R101|DIAAF|5612100|DIAMANT ART CORP|.
20070904|252584107|DMDD|43106|DIAMOND DISCOVERIES INTL CORP|.
20070904|25271C102|DO|10359|DIAMOND OFFSHORE DRILLING INC|105.16
20070904|25278S100|DHCC|22251|DIAMONDHEAD CASINO CORP|2.90
20070904|252787106|DIA|15399|DIAMONDS TRUST SERIES 1|133.40
20070904|25284B109|DTCT|19300|DIATECT INT'L CORP|0.04
20070904|253710107|DCFF|31147|Diet Coffee, Inc. Common Stock|0.05
20070904|253827109|DRAD|21634|DIGIRAD CORP|3.11
20070904|253855100|DIGL|11224|DIGITAL LIGHTWAVE INC|0.18
20070904|25389E107|DXN|18518|DigitalFX International, Inc.|3.50
20070904|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.15
20070904|25456H108|**********|391853|DIRECT RESPONSE FINL SVCS INC|.
20070904|25459R103|DBYC|752260|Disability Access Corporation|.
20070904|254668106|DSCO|91264|DISCOVERY LABORATORIES INC|2.31
20070904|25468Y107|DISCA|10914|DISCOVERY HOLDING CO. CLASS A|25.12
20070904|25475V104|DESC|127117|DISTRIBUTED ENERGY SYS CORP|0.98
20070904|254920101|DTEMF|28486|DITEM EXPLORATION INC (F)|0.55
20070904|25531T101|DVFI|281798|DIVERSIFIED OIL & GAS HLDGS LT|.
20070904|25536K303|DVNTF|18136|DIVERSINET CORP|0.80
20070904|255413106|DIVX|12890|DIVX, INC. COM|13.94
20070904|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070904|256135203|RDY|22195|DR. REDDY'S LABORATORIES ADS|15.90
20070904|25614R105|DOCX|16893|DOCUMENT SCIENCES CORP|10.30
20070904|25614T101|DMC|26798|DOCUMENTS SECURITY SYSTEMS INC|13.24
20070904|25659P402|DM|110826|DOLAN MEDIA COMPANY|19.87
20070904|256743105|DTG|77502|DOLLAR THRIFTY AUTOMTV GRP INC|29.48
20070904|257386102|DHOM|14537|DOMINION HOMES INC|2.17
20070904|257559104|UFS|11446|DOMTAR CORP COM STK (DE)|8.00
20070904|258094101|DORB|149309|DOR BIOPHARMA INC.|0.33
20070904|25811P407|DORLN|14615|DORAL FINL CORP|18.00
20070904|25811P886|DRL|80443|DORAL FINANCIAL CORPORATION (N|14.25
20070904|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.23
20070904|260537105|DPO|15784|DOW ENHANCED PREMIUM & INCOME|18.30
20070904|260543103|DOW|14878|DOW CHEMICAL CO|42.63
20070904|261018105|DSL|36633|DOWNEY FINANCIAL CORP(HLDG CO)|56.59
20070904|26144G106|DKGR|178663|Drake Gold Resources, Inc. Com|.
20070904|26144M103|DRGNF|38000|DRAGONWAVE INC COMMON|5.12
20070904|26153R100|DCS|23552|DREMAN/CLAYMORE DIVIDEND & INC|19.90
20070904|261570105|DBRN|40612|DRESS BARN INC|17.50
20070904|26201R102|DMF|10246|DREYFUS MUNICIPAL INCOME|8.77
20070904|26205U101|DKAM|123632|DRINKS AMERICAS HOLDINGS, LTD|0.57
20070904|26250N101|DSITY|200008|DSG International Plc Sponsore|9.38
20070904|263534109|DD|170392|DU PONT DE NEMOURS E I &CO|48.75
20070904|26432K108|DUC|17494|DUFF & PHELPS UTIL CORP BD TR|10.71
20070904|26441C105|DUK|16619|DUKE ENERGY CORPORATION (HOLDI|18.34
20070904|265338202|DNE|14457|DUNE ENERGY INC NEW|2.17
20070904|265903104|DRRAQ|59000|DURA AUTOMOTIVE SYSTEMS INC|0.08
20070904|266898105|DUSA|44798|DUSA PHARMACEUTICALS INC|2.14
20070904|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070904|26746E103|DYAX|22487|DYAX CORPORATION|3.89
20070904|26779V105|DYII|19809|DYNACQ HEALTHCARE INC|6.40
20070904|267924108|DYMTF|50176|DYNAMOTIVE ENERGY SYSTEMS CORP|1.00
20070904|26800M108|DRGP|270001|DYNAMIC RESPONSE GROUP INC COM|0.09
20070904|26826M108|ECRO|157224|ECC CAPITAL CORPORATION|0.20
20070904|26830P105|ECUXF|12270|ECU SILVER MINING INC|2.00
20070904|26843B101|EFJI|20200|EFJ INC|5.62
20070904|268449105|EFEFF|15602|E4 ENERGY, INC. (CDA)|0.74
20070904|268487105|EFCR|52830|EGPI FIRECREEK INC|.
20070904|26850N105|GFGIF|71285|EGX GROUP, INC ORD SHS (CANADA|0.33
20070904|26874Q100|ESV|44768|ENSCO INTERNATIONAL INC|54.22
20070904|26874R108|E|58357|ENI SPA ADS (EC REPTG 2 ORD SH|68.98
20070904|26875D108|EMDF|12000|E MED FUTURE INC|.
20070904|26875P101|EOG|25727|EOG RESOURCES,INC|67.36
20070904|26881Q309|EPIX|23291|EPIX PHARMACEUTICALS INC COM S|4.40
20070904|26884J104|ERHE|23446|ERHC ENERGY INC.|0.27
20070904|26884K101|ERFW|187561|ERF WIRELESS INC|1.01
20070904|26928A200|EVVV|17005|EV3 INC.|15.31
20070904|26928R104|EYII|272365|EYI INDUSTRIES INC|.
20070904|269437208|EAGBE|11259436|EAGLE BROADBAND INC COM NEW|0.03
20070904|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070904|269906202|EGPLF|10526|EAGLE PLAINS RESOURCES LTD|0.64
20070904|27031F102|EBOF|594512|EARTH BIOFUELS, INC.|0.08
20070904|270318108|EFTIE|41926|EARTHFIRST TECHNOLOGIES INC|0.07
20070904|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070904|270321102|ELNK|15919|EARTHLINK INC|7.62
20070904|276050101|EBIG|13840|EASTBRIDGE INVESTMENT GROUP CO|0.12
20070904|277858106|ESIC|10578|EASYLINK SVCS INTL CORP CL A C|3.84
20070904|27826S103|EVF|18780|EATON VANCE SR INCM TST SBI|7.70
20070904|278277108|EOS|15869|EATON VANCE ENHANCED EQUITY IN|18.83
20070904|278578109|EACC|16971|EAUTOCLAIMS. INC|0.12
20070904|278642103|EBAY|42719|EBAY INC|34.10
20070904|27874N105|ELON|43319|ECHELON CORP|27.99
20070904|27875J103|ECFL|675328|Ecarfly Inc Common Stock|.
20070904|27885H105|ECOO|29033|Eco2 Plastics, Inc. Common Sto|0.14
20070904|278856109|ECLP|18454|ECLIPSYS CORP.|23.09
20070904|27922X105|ESPH|26099|Ecosphere Technologies, Inc. C|0.26
20070904|27944M103|EDNE|71556|EDEN ENERGY CORP|0.95
20070904|279657100|EDFY|11440|EDENTIFY. INC.|0.64
20070904|280069105|ELHI|37710|Edgeline Holdings, Inc. Common|0.75
20070904|280597105|DIET|40152|EDIETS.COM INC|3.19
20070904|28224N100|EFSF|19918|EFOODSAFETY.COM INC|0.29
20070904|28238P109|EHTH|31890|EHEALTH, INC. COM STK|20.05
20070904|282391200|EHDN|10803627|EHOLDING TECHNOLOGIES, INC. CO|.
20070904|282812106|ECPN|98780|EL CAPITAN PRECIOUS METALS INC|0.63
20070904|282914100|EGHT|42564|8X8 INC-NEW|1.26
20070904|28336L109|EP|44367|EL PASO CORP|15.87
20070904|284683109|EDEX|15075|ELDORADO EXPL INC|0.03
20070904|285106100|EEEI|40307|ELECTRO ENERGY INC|0.67
20070904|285716106|EGMI|126723|ELECTRONIC GAME CARD INC|0.45
20070904|28573X105|EKII|29408|ELECTRONIC KOURSEWARE INTL INC|.
20070904|286186101|EGLF|163133|ELEMENT 21 GOLF CO|0.15
20070904|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070904|29081M102|ERJ|11663|EMBRAER-EMPRESA BRASILEIRA DE|45.16
20070904|290846104|EMKR|62000|EMCORE CORP|9.40
20070904|290928100|EGMCF|12000|EMGOLD MINING CORPORATION|0.14
20070904|292034105|EMPR|19200|EMPIRE PETROLEUM CORPORATION|0.09
20070904|292052107|NYNY|77916|EMPIRE RESORTS INC|4.95
20070904|29206E100|ERS|12083|EMPIRE RESOURCES,INC|6.75
20070904|29244T101|EOC|15729|EMPRESA NACIONAL CHILE(RP30SHS|44.38
20070904|29247A109|EMVL|11864|EMVLECO CORP COM STK|1.20
20070904|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070904|292475209|ELX|46286|EMULEX CORP|19.54
20070904|29250R106|EEP|19573|ENBRIDGE ENERGY PARTNERS L.P.|50.99
20070904|29250X103|EEQ|21007|ENBRIDGE ENERGY MANAGEMENT LLC|52.10
20070904|292505104|ECA|12578|ENCANA CORPORATION|58.50
20070904|292554102|ECPG|23274|ENCORE CAPITAL GROUP INC|11.00
20070904|292577103|EDA|182630|ENDEAVOR ACQUISTION CORP COM S|10.90
20070904|29258Q100|ENEC|84013|ENDEAVOR ENERGY CORPORATION CO|0.52
20070904|29259F103|ENDE|25835|ENDEVCO INC|0.02
20070904|29259K102|EDXC|59887|ENDEXX CORPORATION|0.03
20070904|29267B102|EVSC|61481|ENDOVASC INC (NV)|.
20070904|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070904|29267E106|ENXTF|39515|ENERGY EXPLORATION TECHS INC (|2.40
20070904|29267T103|**********|148172|ENERBRITE TECHNOLOGIES GROUP I|.
20070904|292671104|EFRFF|15600|Energy Fuels Inc Ordinary Shar|1.72
20070904|29268T102|EFOI|152006|ENERGY FOCUS INC COM STK (DE)|5.20
20070904|29269P109|EII|17099|ENERGY INFRASTRUCTURE ACQUISIT|9.68
20070904|29271Q111|ESAWS|12500|ENERGY SERVICES ACQUISITION CO|0.65
20070904|29273V100|ETE|17881|ENERGY TRANSFER EQUITY, L.P.|36.75
20070904|29274D604|ERF|179353|ENERPLUS RESOURCES FD TRUST UT|42.11
20070904|29274F104|ENI|37382|ENERSIS S.A. ADR (50 SHS COM)|17.98
20070904|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070904|29333E106|EORIF|13550|Enhanced Oil Resources Inc. Or|1.43
20070904|293712105|EFSC|18132|ENTERPRISE FINANCIAL SERVICES|22.56
20070904|293716106|EPE|16293|ENTERPRISE GP HOLDINGS L.P.|38.31
20070904|293792107|EPD|76847|ENTERPRISE PRODS PARTNERS LP|29.51
20070904|29382F103|ENMD|60166|ENTREMED INC|1.08
20070904|29382L100|ETAD|43106|ENTRADE INC(HOLDING CO)|1.10
20070904|29383G100|EGI|14879|ENTREE GOLD INC (CANADA)|2.44
20070904|29383J104|ERMXE|151712|ENTREMETRIX CORPORATION|0.07
20070904|293848107|ENTU|21285|ENTRUST|2.20
20070904|293876306|ENUI|10974|ENUCLEUS INC NEW|0.02
20070904|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070904|29405D101|EVCC|15225|Environmental Control Corp. Co|0.43
20070904|29406Q101|EESV|19543|ENVIRONMENTAL ENERGY SERVICES|0.05
20070904|294100102|ENZ|13607|ENZO BIOCHEM,INC.|18.01
20070904|29411J100|EXNT|17313|ENXNET INC|0.60
20070904|294264205|EPCT|207981|EPICEPT CORPORATION|1.64
20070904|29427V204|EPCG|4197476|EPICUS COMMUNICATIONS GROUP IN|.
20070904|29428Y108|EPOI|60742|EPOD INTERNATIONAL INC|0.34
20070904|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070904|294725106|EMDA|16500|EQUITY MEDIA HOLDINGS CORP COM|3.14
20070904|29481V108|ERES|12566|ERESEARCH TECH INC|10.88
20070904|294821608|ERIC|20834|ERICSSON LM TEL CO ADR CL-B|37.21
20070904|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.09
20070904|29605W107|ESCL|24395|ESCALA GROUP INC|2.06
20070904|296290109|**********|28617|ESCHELON TELECOM, INC.|30.00
20070904|296643109|ESPD|12444|ESPEED INC CL-A|8.40
20070904|29666M204|EPRT|37675|ESPRE SOLUTIONS INC NEW COM|0.18
20070904|29666R104|**********|1752075|Esprit Financial Group Inc. Co|.
20070904|29669E100|ESIV|13237|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070904|297595100|ETIM|1462684|Eternal Image, Inc. Common Sto|.
20070904|297612103|EHNX|100700|Ethanex Energy, Inc. Common St|0.40
20070904|297903106|ETLT|45691|ETERNAL TECHNOLOGIES GROUP INC|0.72
20070904|298736109|EEFT|77786|EURONET WORLDWIDE INC|27.08
20070904|30023Y105|EAD|17994|EVERGREEN INCOME ADVANTAGE FUN|12.92
20070904|30024B104|EEE|1562794|EVERGREEN ENERGY INC NEW|4.12
20070904|30024R109|EBI|10210|EVERGREEN INTERNATIONAL BALANC|20.40
20070904|30033R108|ESLR|66559|EVERGREEN SOLAR INC|8.97
20070904|30034Q109|ERH|30541|EVERGREEN UTILITIES AND HIGH I|27.30
20070904|30050D107|EVOGF|26000|EVOLVING GOLD CORP|0.29
20070904|300575206|EWDI|98336017|eWorld Companies, Inc. New Com|.
20070904|30150T101|EXCS|52743|EXECUTE SPORTS, INC.|0.03
20070904|301835104|XRA|18680|EXETER RESOURCE CORPORATION|2.55
20070904|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070904|302051206|XIDE|161917|EXIDE TECHNOLOGIES NEW COM|6.65
20070904|302081104|EXLS|17900|EXLSERVICE HOLDINGS, INC. COM|19.00
20070904|30212R101|EXDNF|40000|EXPEDITION ENERGY INC|0.18
20070904|30217Q108|XPO|53610|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070904|30218U108|XJT|166604|EXPRESSJET HOLDINGS INC|4.36
20070904|30226Y100|ETMO|234616|EXTREME MOTORSPORTS OF CALIFOR|.
20070904|30231B103|EXXEF|27959|EXXEL ENERGY CORP|1.20
20070904|30241L109|FEIC|90032|FEI COMPANY|28.03
20070904|302520101|FNB|194920|F N B CORP (PA)|16.98
20070904|30253R101|FNXMF|16424|FNX MNG CO INC|27.20
20070904|30257V207|FPLPRC|10285|FPL GROUP CAP TR I PFD TR|23.15
20070904|30266R106|FLIP|1224857|FTS GROUP INC|.
20070904|30303W100|FEKY|11400|FACEKEY CORP|.
20070904|303075105|FDS|38725|FACTSET RESEARCH SYSTEMS INC|59.93
20070904|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.21
20070904|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070904|30705R105|FMLY|2000000|FAMILY ROOM ENTERTAINMENT CORP|.
20070904|30710P102|FNCJF|25000|FANCAMP EXPLORATION LTD|0.23
20070904|311900104|FAST|14303|FASTENAL CO|45.61
20070904|31308T100|FCSX|11850|FCSTONE GROUP, INC. COM|46.74
20070904|313135501|FJCC|84497|FEDDERS CORPORATION (NEW)|0.06
20070904|313135600|FJCPE|34310|FEDDERS CORP SERIES A CUM PFD|0.16
20070904|313549107|FDMLQ|49904|FEDERAL-MOGUL CORP|0.69
20070904|313586794|FNMFN|99941|FEDERAL NATIONAL MORTGAGE ASSO|52.56
20070904|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070904|315293100|FGP|122049|FERRELLGAS PARTNERS LP COM UTS|22.65
20070904|315616102|FFIV|16071|F5 NETWORKS INC|34.97
20070904|31567R100|FTWR|33689|FIBERTOWER CORPORATION COM|3.76
20070904|31678W204|FTBPRA|11947|FIFTH THIRD CAP TR V GTD TR PF|25.30
20070904|31787A101|FNSR|127003|FINISAR CORPORATION|3.78
20070904|31787Y109|FNLH|17732|FINELINE HOLDINGS, INC|0.05
20070904|31811T209|FBVG|20678|FIRE MOUNTAIN BEV CO NEW|0.02
20070904|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.30
20070904|31982L100|FCCC|79620|FIRST COMMERCE BANCORP (CA)|6.20
20070904|319829107|FCF|271548|FIRST COMMONWEALTH FINL CORP|11.01
20070904|319963104|**********|118458|FIRST DATA CORP|33.22
20070904|320209109|FFBC|16098|FIRST FINANCIAL BANCORP (OH)|13.49
20070904|320218100|THFF|21449|FIRST FINL CORP (INDIANA)|30.20
20070904|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.35
20070904|320517105|FHN|24609|FIRST HORIZON NATIONAL CORPORA|30.68
20070904|320771108|FMD|58650|FIRST MARBLEHEAD CORP (THE)|33.49
20070904|33646W100|FSBK|56823|FIRST SOUTH BANCORP INC|27.72
20070904|33733C108|FAB|43928|FIRST TR MULTI CAP VALUE ALPHA|27.85
20070904|33733G109|FGB|49015|FIRST TR/GALLATIN SPECTY FINAN|16.49
20070904|33734K109|FEX|41188|FIRST TR LARGE CAP CORE ALPHDE|28.41
20070904|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070904|33763B103|FPFX|12693|FIRSTPLUS FINANCIAL GR INC|0.18
20070904|33765W105|FGOC|123144|Firstgold Corp. Common Stock|0.64
20070904|337907109|FED|113989|FIRSTFED FINANCIAL CORP|50.25
20070904|338200108|FPLD|33594|Fittipaldi Logistics, Inc. Com|0.03
20070904|33828U203|FGWIE|802852|5G WIRELESS COMMUNICATIONS INC|.
20070904|33831D107|FIND|68100|FINDEX.COM INC|0.05
20070904|338487101|FLMP|10769|FLAME SEAL PRODUCTS|0.23
20070904|339371106|FXFL|23988|Flex Fuels Energy, Inc. Common|2.21
20070904|343389102|FTK|21209|FLOTEK INDUSTRIES INC|37.77
20070904|34354P105|FLS|81297|FLOWSERVE CORP|71.41
20070904|344159108|FCSE|11325|FOCUS ENHANCEMENTS INC|0.91
20070904|344229109|FDRA|48455|Foldera, Inc. Common Stock|0.07
20070904|34459U306|FNIX|96869|FONIX CORP NEW|.
20070904|34512E109|FTRS|297569|FOOTHILLS RESOURCES INC|0.95
20070904|345203202|FRPT|1107969|FORCE PROTECTION, INC NEW|17.23
20070904|345370860|F|39732|FORD MOTOR CO(NEW)|7.81
20070904|345397202|FCZ|16683|FORD MOTOR CREDIT COMPANY LLC|19.51
20070904|345425102|FDG|39795|FORDING CANADIAN COAL TST UIT|32.72
20070904|34637L103|FCACF|55648|FORMATION CAPITAL CORP (F)|0.50
20070904|34958B106|FIG|65284|FORTRESS INVESTMENT GROUP LLC|17.53
20070904|34958D102|FIGI|19653|FORTRESS INTL GROUP INC COM ST|6.45
20070904|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070904|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070904|349739102|CFD|10212|40/86 STRATEGIC INCOME FUND|9.23
20070904|349862300|FORD|30987|FORWARD INDUSTRIES INC|2.75
20070904|350258307|FBRWY|15641|FOSTERS GR LTD ADR-NEW|5.14
20070904|35063R100|FDRY|309842|FOUNDRY NETWORKS INC|18.49
20070904|350865101|KDE|13610|4KIDS ENTERTAINMENT INC.|15.01
20070904|351465109|FXPE|209755|Fox Petroleum Inc. Common Stoc|2.30
20070904|35180W107|FCCN|452485|FRANCHSISE CAPITAL CORP|.
20070904|352451108|FBTX|45422|FRANKLIN BK CORP DEL|9.19
20070904|353514102|FELE|112966|FRANKLIN ELECTRIC CO|41.28
20070904|35471R106|FSP|48692|FRANKLIN STREET PROPERTIES COR|17.25
20070904|354727208|FKLT|21691|FRANKLIN TELECOMMUNICATION CRP|0.02
20070904|35645F103|FRH|57670|FREEDOM ACQUISITION HOLDINGS I|10.45
20070904|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.41
20070904|356455105|FGOVF|37768|FREEGOLD VENTURES LTD|1.29
20070904|35671D782|FCXPRM|73519|FREEPORT-MCMORAN COPPER & GOLD|132.62
20070904|357288109|FMT|29099|FREMONT GENERAL CORP|4.50
20070904|358434108|FBR|69804|FRIEDMAN, BILLINGS, RAMSEY GRO|4.69
20070904|358497105|**********|12216|FRIENDLY ICE CREAM CORP|15.50
20070904|35903Q106|FRG|32328|FRONTEER DEVELOPMENT GROUP INC|7.62
20070904|359059102|FRNT|35618|FRONTIER AIRLINES HOLDINGS INC|5.93
20070904|35907K105|FTBK|26179|FRONTIER FINL CORP|24.58
20070904|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070904|359523107|FTEK|29143|FUEL TECH, INC. COMMON STK|29.10
20070904|35966Q100|FCLE|39743833|FULL CIRCLE IMAGE INC|.
20070904|35968C109|FLMTF|16851|FULL METAL MINERALS LTD|2.48
20070904|359682101|FLCR|20569|FULLCIRCLE REGISTRY, INC.|0.05
20070904|36112Y104|FSAC|15800|FUSA CAPITAL CORPORATION|0.78
20070904|36113C101|FSIN|142119|Fushi International, Inc. Comm|12.79
20070904|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070904|361703101|GGDMF|40000|GGL DIAMOND CORP|0.36
20070904|36186C509|GOM|71821|GMAC LLC 7.375% NTS DUE 12/16/|19.57
20070904|36238B103|GWRRF|11800|GWR RESOURCES INC|1.19
20070904|362397705|GABPRD|10006|THE GABELLI EQUITY TRUST INC 5|23.59
20070904|362397804|GABPRF|13760|Gabelli Equity Trust, Inc. (Th|24.38
20070904|36240A101|GUT|15199|GABELLI UTILITY TRUST|9.36
20070904|36242E200|GVSS|23545|GVI Securities Solutions, Inc.|0.76
20070904|362493108|GNV|16324|GSC INVESTMENT CORP COM|12.40
20070904|362553109|GADZQ|1313709|GADZOOKS INC|.
20070904|36298M106|GSCT|7524645|GS CleanTech Corporation Commo|.
20070904|36298Q107|GSEG|429892|GS Energy Corporation Common S|.
20070904|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070904|36466X108|**********|73998|GAMEZNFLIX INC|.
20070904|36467T106|GRS|13735|GAMMON GOLD INC|7.90
20070904|36471P108|GMTN|31076|GANDER MOUNTAIN CO|8.21
20070904|367299104|GST|102202|GASTAR EXPLORATION LTD|1.59
20070904|367626108|**********|29490|GATEWAY,INC|1.84
20070904|36860V104|GEMI|37112|GEM SOLUTIONS, INC. COM STK|.
20070904|368802104|GAM|15802|GENERAL AMERICAN INVS INC|39.49
20070904|368911103|GGCRF|11220|GENCO RESOURCES LTD|2.94
20070904|369622469|GEG|32914|GENERAL ELECTRIC CAP CORP NTS|24.38
20070904|369622519|GEC|17744|GENERAL ELEC CAP CORP 6.10% PU|24.20
20070904|370304206|GNMT|53920|General Metals Corporation New|0.18
20070904|370853103|GSI|39259|GENERAL STEEL HOLDINGS, INC.|5.65
20070904|371485103|GNBT|50393|GENEREX BIOTECHNOLOGY CORP|1.48
20070904|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.06
20070904|37184C103|GNSS|52009|GENESIS MICROCHIP INC (DEL)|7.96
20070904|37184Y105|GENI|14360|GENESISINTERMEDIA INC|.
20070904|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.36
20070904|371939109|GXEXF|65600|GEOLOGIX EXPLORATIONS INC (CAN|1.18
20070904|37229P507|GTOP|691228|GENITOPE CORP|3.49
20070904|372302109|GLYT|77390|GENLYTE GROUP INC|72.57
20070904|37245M504|GNTA|106861|GENTA INC COM STK (DE)|0.85
20070904|37246C109|GNVC|21407|GENVEC INC|2.35
20070904|37247D106|GNW|12409|GENWORTH FINANCIAL INC CL A|28.98
20070904|37248H304|GPR|27990|GEOPETRO RESOURCES CO|3.69
20070904|37249T109|GGR|65757|GEOGLOBAL RESOURCES INC|3.08
20070904|37250B104|GENT|27506|GENTIUM SPA ADS|23.25
20070904|37250R109|GPHYF|85000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070904|37251A105|GNXC|100000|GenX Resource Corp Inc Common|0.02
20070904|373200203|GGC|16379|GEORGIA GULF CORP|14.97
20070904|373334465|GAR|24469|GEORGIA POWER CO SER 2007D SR|25.34
20070904|373334499|GPU|10753|GEORGIA POWER COMPANY PREF SER|25.10
20070904|373686120|GVICW|10000|GEOVIC MNG CORP WARRANT EXP 03|1.18
20070904|37373P105|GNA|618757|GERDAU AMERISTEEL CORP|11.54
20070904|37444M206|GHLT|20784|GHL TECHNOLOGIES INC COM STK|0.02
20070904|374524106|GMOS|82844|GIANT MOTORSPORTS INC|0.32
20070904|37517W107|GGBM|79244|GIGABEAM CORP|4.31
20070904|375558103|GILD|21005|GILEAD SCIENCES INC|36.37
20070904|376535100|GLAD|69985|GLADSTONE CAPITAL CORPORATION|20.46
20070904|37733W105|GSK|13414|GLAXOSMITHKLINE PLC ADS|52.22
20070904|378939300|GWTR|13790331|GLOBAL WATER TECH INC NEW|.
20070904|378973408|GSAT|238919|GLOBALSTAR, INC COM STK|9.30
20070904|378977102|GBDX|257454|GLOBAL DIAMOND EXCHANGE INC.|.
20070904|37933T209|GBGD|44350|GLOBAL GOLD CORP NEW|0.75
20070904|379336100|GLBL|324977|GLOBAL INDS LTD|24.18
20070904|37934J200|GAMTE|300000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.16
20070904|37935E101|GLOB|11997|GLOBAL MED TECHNOLOGIES INC|1.10
20070904|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20070904|37940G109|GSB|51084|GLOBALSCAPE INC|4.10
20070904|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070904|37941P108|GEGQQ|15515|GLOBAL POWER EQUIPMENT GP|2.60
20070904|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070904|37944G105|GERI|45312|GLOBAL ENERGY RESOURCES INC|.
20070904|37944L104|GBAMF|314500|GLOBAL ALUMINA CORP (CDA)|2.01
20070904|37944W209|GBMR|3520467|Global Matrechs, Inc. New Comm|.
20070904|37944Y106|GLBM|584059|GLOBAL MARINE LIMITED|.
20070904|37945C202|GBRC|10160|Global Resource Corporation Ne|3.41
20070904|37945U103|GOCPF|13900|GLOBAL COPPER CORP COM SHS (CA|2.21
20070904|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070904|37947N107|GOIH|50564|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070904|37958D105|GTVCF|13913|GLOBETECH VENTURES CORP|0.16
20070904|37958F209|GTEM|18132|GLOBETEL COMMUNICATIONS CORP C|0.16
20070904|379887102|GLOW|28458|GLOWPOINT INC|0.65
20070904|379890106|GLUU|35360|GLU MOBILE INC COM STK (DE)|8.34
20070904|38011M108|GMXR|32860|GMX RESOURCES INC|30.46
20070904|38045R107|GOL|14392|GOL LINHAS AEREAS INTELIGENTES|21.93
20070904|380539106|GBBFF|46000|GOLD BULLION DEVELOPMENT CORP|0.15
20070904|38055D105|GDCRF|82800|GOLD CANYON RES INC (F)|0.45
20070904|38058A108|GCMN|65094|Gold Crest Mines, Inc. Common|0.34
20070904|38059T106|GFI|80191|GOLD FIELDS LTD SPONS ADR|15.16
20070904|38060Q109|CGHRF|14389|GOLD HAWK RESOURCES INC (F)|0.52
20070904|38068R109|GPOFF|65575|GOLD PORT RESOURCES LTD|0.42
20070904|38068T105|GORO|11619|GOLD RESOURCE CORPORATION COM|3.85
20070904|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070904|380755405|GLDRF|14268|GOLDBELT RESOURCES LTD-NEW|0.85
20070904|380800102|GARWF|18654|GOLDEN ARROW RES CORP|0.76
20070904|380932103|GBRIF|19024|GOLDEN BAND RESOURCES INC (F)|0.35
20070904|380961102|MYNG|334000|GOLDEN EAGLE INTL INC|0.02
20070904|381059104|GGTHF|11000|GOLDEN GOLIATH RES LTD|0.26
20070904|38114W102|GPTC|16000|GOLDEN PATRIOT CORP|0.02
20070904|381149103|GPXM|121177|GOLDEN PHOENIX MINERALS|0.29
20070904|38115J100|GQMNF|29712|GOLDEN QUEEN MINING LTD|0.75
20070904|38119N107|GSPT|12237|Golden Spirit Enterprises Ltd.|0.10
20070904|38119T104|GSS|340400|GOLDEN STAR RESOURCES LTD|3.09
20070904|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.19
20070904|381428101|GORAF|18500|GOLDREA RESOURCES CORPORATION|0.38
20070904|38145J104|GMEXE|10829|GoldMountain Exploration Corpo|0.23
20070904|381536101|GSPG|20665547|GOLDSPRING INC.|.
20070904|382094118|GHBAW|10000|GOOD HARBOR PARTNERS ACQUISITI|0.08
20070904|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.10
20070904|382094209|GHBBB|20000|Good Harbor Partners Acquisiti|5.07
20070904|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.27
20070904|382410405|GDP|251237|GOODRICH PETROLEUM CORP(NEW)|29.61
20070904|38349D101|GTAP|13066|Gottaplay Interactive, Inc. Co|0.41
20070904|38386P108|GPCB|16602|GPC BIOTECH AG|11.24
20070904|383870102|GPSN|95451|GPS INDUSTRIES INC|0.08
20070904|38500T101|GTRE|27739|GRAN TIERRA ENERGY INC|1.72
20070904|385034103|GHN|24402|GRANAHAN MCCOURT ACQUISITION C|7.71
20070904|385034111|GHNWS|10516|GRANAHAN MCCOURT ACQUISITION C|0.60
20070904|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070904|38655P102|GPTRF|174730|GRANDE PORTAGE RES LTD|0.26
20070904|388113102|GLIF|19158|GRANT LIFE SCIENCES INC|0.02
20070904|388688103|GPK|12718|GRAPHIC PACKAGING CORP(NEW)|4.76
20070904|388707101|GOJO|255300|GRAPHON CORPORATION|0.21
20070904|389374109|GPMIJ|34256|Gray Publishing and Media Inc|0.06
20070904|390064103|GAP|20148|GREAT ATLANTIC & PAC TEA|31.36
20070904|390124105|GBN|21685|GREAT BASIN GOLD LTD|2.15
20070904|391022209|GNNS|227018|Great Northern Oilsands, Inc.|.
20070904|39141Y103|GWMGF|29081|GREAT WESTERN MINERALS GROUP L|0.32
20070904|393411103|GSPI|10349|GREEN STAR PRODS INC|0.05
20070904|395259104|GHL|37665|GREENHILL & CO INC COM STK|57.90
20070904|39530P309|GRLC|797542|GREENLAND CORP NEW|.
20070904|395379308|GMTI|10550|GREENMAN TECHNOLOGIES INC|0.35
20070904|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070904|398163105|GFCI|56193|GRIFCO INTERNATIONAL, INC|.
20070904|399909100|GGAL|69410|GRUPO FINANCIERO GALICIA SA|8.14
20070904|40049J206|TV|20692|GRUPO TELEVISA SA GDS (REPTG 5|26.06
20070904|400506101|PAC|10685|GRUPO AEROPORTUARIO DEL PACIFI|50.47
20070904|40051E202|ASR|11880|GRUPO AEROPORT ADS (10 SR B)|49.64
20070904|40052B108|GTXI|15820|GTX INC DEL|16.00
20070904|40052G107|GYPH|134273|Gryphon Gold Corp Common Stock|0.77
20070904|40053G114|GGAWS|10900|GSC ACQUISITION COMPANY WTS|1.12
20070904|400910402|GDTI|58073|GUARDIAN TECHNOLOGIES INTL INC|0.76
20070904|40428H862|HBAPRH|11413|HSBC USA, INC. DEP SH REP 1/40|26.31
20070904|404280406|HBC|68845|HSBC HOLD PLC ADS (REP 5 ORD)|90.31
20070904|40429C300|HTN|34375|HSBC FINANCE CORP 6% NTS DUE 1|23.91
20070904|40429C607|HFCPRB|32448|HSBC FINANCE CORP DEP SHS RPTN|24.75
20070904|404369100|HTRE|394112|H3 ENTERPRISES, INC.|0.14
20070904|404450108|HABE|38675|HABER INC|0.29
20070904|40637H109|HALO|60984|HALOZYME THERAPEUTICS INC|8.81
20070904|40963P105|HNAB|44901|HANA BIOSCIENCES INC|1.59
20070904|409900107|HKFIQ|89927|HANCOCK FABRIC INC|2.10
20070904|41013V100|HTD|10709|JOHN HANCOCK TAX-ADVG DIV INCM|18.78
20070904|41013W108|HPI|50674|JOHN HANCOCK PFD INCOME FD|22.85
20070904|41013X106|HPF|57284|JOHN|22.70
20070904|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.45
20070904|410247209|ZVUEXXXX|12505|HANDHELD ENTERTAINMENT INC COM|1.48
20070904|410252100|HDL|72134|HANDLEMAN CO|3.62
20070904|411307101|HNSN|21347|HANSEN MEDICAL, INC. COM|24.26
20070904|411357106|HAPN|353612|HAPC INC COM STK|5.66
20070904|411357114|HAPNW|706552|HAPC INC WTS 04/11/2011|0.24
20070904|41145W109|HRBN|36454|HARBIN ELEC INC|13.48
20070904|41145X107|HAC|67482|HARBOR ACQUISITION CORPORATION|5.71
20070904|411637101|HNCKF|44810|HARD CREEK NICKEL CORPORATION|1.16
20070904|412850109|HNBC|18041|HARLEYSVILLE NATL CORP (PA)|16.71
20070904|413216300|HMY|14051|HARMONY GOLD MNG SP ADR-NEW|8.95
20070904|416187201|HRCT|20814|HARTCOURT COS INC|0.07
20070904|41754V103|HNR|19666|HARVEST NATURAL RESOURCES, INC|11.46
20070904|418056107|HAS|64154|HASBRO INC|28.21
20070904|418756102|HKBV|83858|HAT TRICK BEVERAGE INC.|.
20070904|41901P108|HWYI|40000|HATHAWAY INC|0.10
20070904|419870100|HE|10228|HAWAIIAN ELECTRIC INDUSTRIES|20.97
20070904|419879101|HA|183801|HAWAIIAN HOLDINGS, INC.|3.65
20070904|42016R104|HWKDF|44898|HAWKEYE GOLD & DIAMOND INC|0.04
20070904|421924309|HLS|87428|HEALTHSOUTH CORPORATION COM|18.26
20070904|42210P102|HW|155981|HEADWATERS INCORPORATED|16.52
20070904|42217K106|HCN|22147|HEALTH CARE REIT INC|39.90
20070904|42226E109|HHD|14214|DIAGNOSTICS EXCHANGE TD FD HLT|30.57
20070904|42226Q102|HSXI|20503|HealthSonix, Inc. Common Stock|0.25
20070904|422317107|HTV|17218|HEARST-ARGYLE TELEVISION SER-A|25.57
20070904|42235N108|HPY|91560|HEARTLAND PAYMENT SYSTEMS, INC|29.78
20070904|422704106|HL|209408|HECLA MINING CO|7.50
20070904|42279M107|HLYS|114086|HEELYS, INC. COM|9.23
20070904|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070904|42689P104|HPLF|156338|HEPALIFE TECHNOLOGIES INC|0.90
20070904|427093109|HERO|75819|HERCULES OFFSHORE INC|25.44
20070904|42804T106|CUBA|51677|HERZFELD CARIBBEAN BASIN FUND|14.67
20070904|42809H107|HES|49424|HESS CORPORATION|61.37
20070904|42822Q100|HEW|12677|HEWITT ASSOCIATES INC|33.63
20070904|42841A102|HITW|23572|Hi-Tech Wealth Inc. Common Sto|2.79
20070904|42982Y109|HBRF|13400|HIGHBURY FINANCIAL INC|4.40
20070904|43005Q107|HCF|21067|HIGHLAND CREDIT STRATEGIES FUN|18.92
20070904|431466101|HINT|81417|HILL INTERNATIONAL, INC|7.46
20070904|43365Y104|HITT|18391|HITTITE MICROWAVE CORP|42.37
20070904|434712105|HOKU|126892|HOKU SCIENTIFIC, INC.|9.09
20070904|436440101|HOLX|23549|HOLOGIC INC|53.15
20070904|43709G108|HESV|33298|Home Energy Savings Corp Commo|.
20070904|437355100|HSOA|1346192|HOME SOLUTIONS OF AMERICA INC|3.05
20070904|43738R109|HMBN|31964|HOMEBANC CORP COM|0.04
20070904|43741N103|HISC|26211|HOMELAND INTERGRATED SECURITY|.
20070904|43741P108|HSYN|13519|HOMELAND SECURITY NETWORK, INC|.
20070904|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070904|440591105|HNIN|19489|Horne International, Inc. Comm|0.35
20070904|440694305|ZINC|10992|HORSEHEAD HLDG CORP COM STK (D|18.87
20070904|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070904|441342102|HWBI|244185|HOT WEB INC COM|.
20070904|44176R106|HOTJ|22812|HOUSE OF TAYLOR JEWELRY, INC.|0.68
20070904|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070904|44244K109|HWCC|95256|HOUSTON WIRE & CABLE COMPANY C|18.47
20070904|442487203|HOV|1532274|HOVNANIAN ENTERPRISES INC|11.87
20070904|443304100|HNP|17817|HUANENG PWR INTL ADR(40 ORD-N)|46.34
20070904|443510102|HUBA|11113|HUBBELL INC CL-A|56.30
20070904|445537103|HMWM|198207|HUMWARE MEDIA CORPORATION|.
20070904|44887L109|HYHY|16481|Hydrogen|2.90
20070904|44887Q108|HYDG|10870|HYDROGEN CORP|3.50
20070904|448871103|HYRF|18574|HYDROFLO INC|.
20070904|448882100|HYGS|21643|HYDROGENICS CORP-CORP HYDROGEN|1.16
20070904|448947309|IDT|53324|IDT CORP CLASS B|9.00
20070904|448954107|HDY|132469|HYPERDYNAMICS CORP|2.70
20070904|44913P108|HBOC|120100|HYBERBARIC OXYGENATION CORP|0.04
20070904|44915C105|HSM|25014|HYPERION STRATEGIC MTG INC FUN|11.20
20070904|44919F104|HYTM|176012|HYTHIAM INC|7.20
20070904|44924K106|ICBM|6591125|ICBS LTD COM STK|.
20070904|44930K108|ICOG|38435|ICO GLOBAL COMM HLDGS LTD DE C|3.52
20070904|449489103|IDSY|48323|I.D. SYSTEMS INC DEL|11.71
20070904|449520303|IFLO|22391|I-FLOW CORP|17.97
20070904|449683101|IMFI|18000|I M F INC|.
20070904|44973V102|IMAHF|72394|I-MINERALS INC|0.49
20070904|44982G104|IGR|15706|ING CLARION GLOBAL REAL ESTATE|18.91
20070904|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070904|45031T872|ITCD|11588|ITC DELTACOM, INC. NEW|7.00
20070904|45031X204|ISTA|14181|ISTA PHARMACEUTICALS INC COM N|7.07
20070904|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070904|450936109|IAPLY|55756|ICAP PLC SPONSORED ADR (UK)|19.69
20070904|451034201|IWEB|50254|ICEWEB INC NEW|0.64
20070904|451055107|ICON|53358|ICONIX BRAND GROUP, INC.|20.73
20070904|451272306|GMOXXXX|20239|IDAHO GEN MINES INC|6.52
20070904|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070904|45170U201|INXR|1545993|IFINIX CORP NEW|.
20070904|45170V100|IELM|300944|IELEMENT CORP COM|.
20070904|451725105|IGPG|19717|IGNIS PETROLEUM GROUP, INC.|0.04
20070904|45173E105|IKAN|35305|IKANOS COMMUNICATIONS, INC.|5.85
20070904|45244W100|IMDS|57763|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070904|45245E109|IMAX|674203|IMAX CORPORATION|4.66
20070904|45247Q100|IIG|276701|IMERGENT INC|18.95
20070904|45248C100|IMJX|2025104|IMAGEXPRESS INC|.
20070904|45248X104|**********|10200|Imagine|1.35
20070904|45254P102|IMH|1074934|IMPAC MORTGAGE HLDGS INC|1.72
20070904|45256N204|IPEI|20563504|IMPERIA ENTMT INC|.
20070904|45256R106|IMMG|18916|IMPART MEDIA GROUP INC|0.31
20070904|452892102|IPMLF|54000|IMPERIAL METALS CORP -NEW|13.66
20070904|453078305|IPMN|13639|Imperial Petroleum, Inc. New C|0.14
20070904|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070904|453365207|ICNT|22500|INCOMNET INC|.
20070904|454072109|IDEV|54340|INDEVUS PHARMACEUTICALS INC|6.79
20070904|45567W109|IGDC|1197300|INDIGENOUS GLOBAL DEV CORP|.
20070904|455688101|IDGG|27597|Indigo-Energy, Inc. Common Sto|0.38
20070904|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070904|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070904|456261304|IDSM|62079|INDUSTRIAL MINERALS INC NEW|0.18
20070904|456277102|INTK|19590|INDUSTRIAL NANOTECH INC|0.20
20070904|456314103|IDSA|22113|INDUSTRIAL SVCS AMER INC (FL)|11.10
20070904|456607100|IMB|5298375|INDYMAC BANCORP,INC.|24.20
20070904|45662N103|IFX|109871|INFINEON TECH AG ADS(REP1 ORD)|15.60
20070904|456635101|IMGR|24873|Infinity Medical Group, Inc. C|1.40
20070904|45666X305|IWWIE|34516|INFORM WORLDWIDE HOLDINGS INC|2.66
20070904|45667P103|INNX|68693|INFINITE NETWORKS CORP|0.04
20070904|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070904|45675Y104|III|101972|INFORMATION SERVICES GROUP INC|7.58
20070904|45675Y112|IIIWS|112240|INFORMATION SERVICES GROUP INC|0.76
20070904|45677U100|IFMX|28984|INFORMEDIX HLDGS INC|0.15
20070904|45677V108|ISHM|22890|INFOSEARCH MEDIA, INC|0.12
20070904|456781103|IFSG|724833|INFOSMART GROUP, INC COM STK|0.28
20070904|456784107|IFON|10755|INFOSONICS CORPORATION|2.18
20070904|456788108|INFY|12831|INFOSYS TECHNOLOGIES LTD ADS|47.71
20070904|456837400|ISP|14295|ING GROEP NV PERPETUAL DEBT SE|23.25
20070904|456837608|ISF|124205|ING Group, N.V. Perp Hybrid Ca|23.91
20070904|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070904|45727E106|INKS|14353|INKSURE TECHNOLOGIES INC|1.55
20070904|457652105|**********|21847|INPUT/OUTPUT INC|14.19
20070904|45768R305|IMEN|11246|INNOFONE.COM INC NEW|0.15
20070904|457694107|INRA|31207|Innova Robotics and Automation|0.05
20070904|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.06
20070904|45772G105|INPC|114995|INPHONIC INC|3.34
20070904|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070904|45773P104|IRBL|74386|INROB TECH, LTD|0.23
20070904|45773Y105|INWK|12639|INNERWORKINGS INC COM STK|14.11
20070904|45774N108|IPHS|10709|INNOPHOS HOLDINGS, INC COM STK|14.73
20070904|45812J101|IZZI|31652|INTEGRATED SECURITY SYS INC|0.08
20070904|458168101|ITLI|24003|Intelligentias, Inc. Common St|1.20
20070904|45817G102|IDN|16437|INTELLI-CHECK INC|4.15
20070904|45821F108|IEVM|35990|INTEGRATED ENVIRONMENTAL TECHN|0.09
20070904|45822R101|IGXT|36426|INTELGENX TECHNOLOGIES CORP CO|1.05
20070904|45822W100|ILNSE|25201|INTELLECT NEUROSCIENCES INC CO|1.04
20070904|45822X108|ILVG|23763|INTELLIGENT LIVING CORP. COMMO|.
20070904|45839P106|IMTS|1085814|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070904|45839W200|IHGR|288956|Interact Holdings Group, Inc.|.
20070904|45840F105|ISWI|17260|INTERACTIVE SYSTEMS WORLDWIDE|0.40
20070904|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070904|45867G101|IDCC|10531|INTERDIGITAL|23.11
20070904|45885A300|INAP|42628|INTERNAP NETWORK SERVICES CORP|14.03
20070904|459200101|IBM|79943|INTL BUSINESS MACHINES CORP|116.69
20070904|45928H106|ICO|39170|INTERNATIONAL COAL GROUP INC|4.05
20070904|45951A101|IFLI|27924|International Fight League, In|0.65
20070904|459959102|IPBXF|25503|INTERNATIONAL PBX VENTURES (F)|0.37
20070904|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.45
20070904|46010L203|IOGH|18187|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070904|46018A100|IPWG|168015|INTERNATIONAL POWER GROUP LTD|0.25
20070904|460188105|IPMG|691294|INTERNATIONAL PRECIOUS MINERAL|.
20070904|460277106|ROY|39436|INTERNATIONAL ROYALTY CORP (CD|5.80
20070904|460378102|ISCO|26675|International Stem Cell Corpor|1.00
20070904|46059T109|IIJI|27584|INTERNET INITIATIVE JPN INC AD|7.73
20070904|460690100|IPG|30408|INTERPUBLIC GROUP COS INC|10.95
20070904|460951106|IOC|1761007|INTEROIL CORP (F)|35.45
20070904|460983109|ITPDE|23445|INTREPID HOLDINGS INC|0.05
20070904|46118N101|IOPM|12879|INTRAOP MEDICAL CORPORATION|0.10
20070904|46119F107|INGN|126964|INTROGEN THERAPEUTICS INC|4.02
20070904|46126P106|IMA|179703|INVERNESS MEDICAL INNOVATIONS|48.14
20070904|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.06
20070904|461838203|**********|87208|Invicta Group, Inc. New Common|.
20070904|46185W109|INXI|30533|INX, INC.|10.40
20070904|462030305|IOM|10459|IOMEGA CORP NEW|5.32
20070904|462070103|IOTN|405481|IONATRON INC|3.28
20070904|46261V108|IPAS|67220|IPASS INC|4.50
20070904|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070904|46264M204|IRBO|14250|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070904|462726100|IRBT|184001|IROBOT CORPORATION|22.06
20070904|463013102|ICPW|1389823|Ironclad Performance Wear Corp|0.47
20070904|464274109|ISBL|15411|Ise Blu Equity Corp Common Sto|.
20070904|464286103|EWA|363526|ISHARES MSCI AUSTRALIA IDX FD|27.94
20070904|464286400|EWZ|943700|ISHARES MSCI BRAZIL|61.55
20070904|464286673|EWS|214503|ISHS MSCI SINGAPRE(FREE)IDX FD|13.30
20070904|464286699|EWU|12303|ISHS MSCI UTD KINGDOM IDX FD|24.72
20070904|464286731|EWT|204136|ISHARES MSCI TAIWAN INDEX FUND|15.94
20070904|464286764|EWP|74934|ISHARES MSCI SPAIN INDEX FD|58.14
20070904|464286772|EWY|65220|ISHS MSCI SOUTH KOREA IDX FD|64.10
20070904|464286822|EWW|55471|ISHS MSCI MEXICO(FREE)IDX FD|58.45
20070904|464286830|EWM|3393588|ISHS MSCI MALAYSIA(FREE)IDXFD|11.08
20070904|464286855|EWI|14846|ISHARES MSCI ITALY INDEX FD|33.86
20070904|464286871|EWH|1094350|ISHARES MSCI HONG KONG IDX FD|18.44
20070904|464287127|JKD|11845|ISHARES MORNINGSTAR LARGE CORE|79.20
20070904|464287184|FXI|20021|ISHARES FTSE/XINHUA CHINA 25 I|150.31
20070904|464287192|IYT|54291|ISHARES DOW JONES TRANSP AVG I|87.51
20070904|464287234|EEM|595448|ISHARES MSCI EMERGING MARKETS|133.95
20070904|464287291|IXN|54371|ISHARES S&P GLOBAL INFORMATION|64.53
20070904|464287432|TLT|423207|ISHARES 20+ YEAR TREASURY INDE|88.81
20070904|464287457|SHY|25245|ISHARES 1-3 YEAR TREASURY INDE|81.15
20070904|464287556|IBB|635402|ISHARES NASDAQ BIOTECH INDX FD|79.05
20070904|464287564|ICF|23860|ISHARE COHEN&STEERS RLTY MAJOR|89.34
20070904|464287580|IYC|37566|ISHARS DJ US COSUMER SERVICES|67.47
20070904|464287622|IWB|10961|ISHARES RUSSELL 1000 INDEX FD|80.10
20070904|464287648|IWO|214969|ISHARES RUSSELL2000 GWT IDX FD|83.25
20070904|464287655|IWM|1394912|ISHARES RUSSELL 2000 INDEX|78.74
20070904|464287663|IWW|34833|ISHARES RUSSELL3000 VAL IDX FD|108.55
20070904|464287713|IYZ|24000|ISHARES DJ US TELECOM INDEX|33.35
20070904|464287739|IYR|41110|ISHARES DJ US REAL EST IDX FD|74.10
20070904|464287770|IYG|24786|ISHARES DJ US FINL SVCS IDX FD|120.62
20070904|464287788|IYF|101546|ISHARES DJ US FIN'L SEC INDEX|107.94
20070904|464287804|IJR|10124|ISHARES S&P SM CAP 600 INDEX|68.76
20070904|464287838|IYM|11632|ISHARS DJ US BASICMAT SECT IDX|68.36
20070904|464288448|IDV|52272|ISHARES DOW JONES EPAC SELECT|49.19
20070904|464288513|HYG|29179|ISHARES TR IBOXX $ HIGH YIELD|101.67
20070904|464288539|REM|27435|ISHARES TR FTSE NAREIT MTG REI|30.75
20070904|464288612|GVI|44778|LEHMAN INTER GOVT CR BD FD ISH|100.80
20070904|464288620|CFT|13355|LEHMAN CR BD FD ISHARES TR|99.52
20070904|464288646|CSJ|29624|LEHMAN 1-3 YR CR BD FD ISHARES|100.65
20070904|464288661|IEI|128745|LEHMAN 3-7 YR TREAS BD FD ISHA|102.30
20070904|464288737|KXI|16768|ISHARES S&P GLOBAL CONSUMER ST|58.10
20070904|464288752|ITB|12729|ISHARES TR DOW JONES US HOME C|23.72
20070904|464288794|IAI|348655|ISHARES TR DOW JONES US BROKER|49.72
20070904|464288810|IHI|197451|ISHARES TR DOW JONES US MEDICA|57.57
20070904|464592104|ISLE|42061|ISLE OF CAPRI CASINOS INC|18.53
20070904|46489T109|ISOT|17043|ISOTIS INC COM STK (DE)|6.97
20070904|464895309|ISON|96375|ISONICS CORP COM STK|0.59
20070904|465743102|ITRO|21882|ITRONICS INC|.
20070904|465754208|ITWO|115348|I2 TECHNOLOGIES, INC. NEW|15.88
20070904|465790103|IVAN|69797|IVANHOE ENERGY INC|1.84
20070904|46589A109|IVCM|448045|IVI COMMUNICATIONS INC|.
20070904|46589H104|IVOT|9891062|IVOICE TECHNOLOGY, INC. CLASS|.
20070904|46589L105|IVVFF|16900|Ivory Energy Inc Ordinary Shar|0.84
20070904|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070904|466026119|IXMOW|11796|IXI Mobile, Inc. Warrant 07/14|0.50
20070904|46612J507|JDSU|96897|JDS UNIPHASE CANADA LTD COMMON|14.56
20070904|46626V207|JPMPRK|11577|JP MORGAN CHASE CAP XI SER K|22.31
20070904|46626X203|JPMPRX|38946|JP MORGAN CHASE CAPITAL XII TR|23.13
20070904|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070904|470080409|JAGH|157036|JAG MEDIA HLDGS INC|0.79
20070904|470084104|JGAC|11578|Jaguar Acquisition Corporation|5.72
20070904|47023A101|JMBA|11362|JAMBA, INC. COM STK|6.81
20070904|470355207|JRCC|218567|JAMES RIVER COAL NEW|5.38
20070904|471057109|JEQ|10265|JAPAN EQUITY FUND INC (THE)|7.98
20070904|47109U104|JOF|138479|JAPAN SMALLER CAPITALIZATION F|10.57
20070904|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.75
20070904|47189R104|JAVO|11206|JAVO BEVERAGE COMPANY INC|1.09
20070904|47214A100|JCDS|46526|JC DATA SOLUTIONS INC|.
20070904|472147107|JAZZ|10636|JAZZ PHARMACEUTICALS INC COM S|13.44
20070904|47759H106|JKA|62301|JK ACQUISITION CORP COM|5.79
20070904|478160104|JNJ|1233362|JOHNSON AND JOHNSON|61.79
20070904|48023P106|JSDA|170658|JONES SODA CO|10.80
20070904|480838101|JOSB|227872|JOS A BANK CLOTHIERS INC|30.15
20070904|481138105|JRC|178092|JOURNAL REGISTER CO|3.15
20070904|481228203|JPMPRP|27799|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20070904|48123A207|JPMPRS|34225|JPMORGAN CHASE CAP XIX CAP SEC|24.50
20070904|481905800|JUNI|29691|JUNIPER GROUP INC NEW|.
20070904|48238A100|KALG|20672|KAL Energy, Inc. Common Stock|0.58
20070904|48241N115|KHAWS|11300|KBL HEALTHCARE ACQUISITION COR|0.70
20070904|482423100|KBW|74692|KBW, INC. COM|27.62
20070904|48248A306|KFN|50596|KKR FINANCIAL HOLDINGS LLC COM|15.49
20070904|482542107|KMAG|215599|KMA Global Solutions Internati|0.31
20070904|482740206|KVA|53382|K-V PHARMACEUTICALS CO CL A|27.33
20070904|482903101|KALRF|10000|KALAHARI RES INC (F)|0.08
20070904|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070904|485170302|KSU|83205|KANSAS CITY SOUTHERN|30.39
20070904|48562P103|KPPC|28788|KapStone Paper and Packaging C|6.87
20070904|48562P111|KPPCW|14700|KapStone Paper and Packaging C|2.05
20070904|48660Q102|KED|45200|KAYNE ANDERSON DEVELOPMENT COM|25.10
20070904|48880L107|KNDL|46619|KENDLE INTL INC|39.16
20070904|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.21
20070904|49327C205|KEYPRD|19785|KEYCORP CAPITAL VIII GTD 7% EN|24.82
20070904|493312102|KYCS|47663|KEYON COMMUNICATIONS HOLDINGS,|4.08
20070904|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070904|49435N101|KBX|16242|KIMBER RESOURCES INC (CANADA)|0.73
20070904|49455U100|KMR|75411|KINDER MORGAN MANAGEMENT LLC|48.14
20070904|49460W208|KCI|30041|KINETIC CONCEPTS INC|60.11
20070904|496902404|KGC|30607|KINROSS GOLD CORP NEW|12.22
20070904|49834X106|KWBT|33853|KIWA BIO TECH PRODS GROUP CORP|0.08
20070904|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070904|498696103|KLNDF|11358|KLONDEX MINES LTD|2.16
20070904|499005106|NITE|14743|KNIGHT CAPITAL GROUP, INC. CLA|13.74
20070904|499064103|KNX|66825|KNIGHT TRANSPORTATION INC|18.39
20070904|500117106|KDKN|113142|KODIAK ENERGY INC|3.12
20070904|500255104|KSS|131015|KOHLS CORP|59.30
20070904|500453204|**********|296461|KOMAG INC|32.14
20070904|500467402|AHONY|1160187|KONINKLIJKE AHOLD NV SPONS ADR|13.43
20070904|500472303|PHG|36167|KONINKLIJKE ELECTRON N.V.(NEW)|39.55
20070904|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070904|501014104|KKD|113358|KRISPY KREME DOUGHNUTS INC|6.64
20070904|501197107|KUHM|36312|KUHLMAN COMPANY, INC|0.02
20070904|501803308|LCAV|106708|LCA-VISION INC|34.35
20070904|50184Q105|LPPI|12951|LEEP, INC|0.02
20070904|50186V102|LPL|135626|LG PHILIPS LCD CO LTD ADS|21.36
20070904|501921100|LTVCQ|224053|LTV CORP|.
20070904|502003106|LRT|15000|LL&E ROYALTY TR UTS BI|1.34
20070904|50208C108|RIT|19471|LMP REAL ESTATE INCOME FUND IN|19.32
20070904|50208P109|LMLP|14794|LML PAYMENT SYSTEMS INC|3.26
20070904|50212A106|ID|23549|L-1 IDENTITY SOLUTIONS, INC. (|16.45
20070904|502160104|LXU|141487|LSB INDUSTRIES INC|22.02
20070904|502424104|LLL|48170|L-3 COMMUNICATIONS HLDGS INC|98.51
20070904|503548109|LACHF|20100|LA MANCHA RES INC|0.63
20070904|504905100|DDSS|15860|LABOPHARM INC|1.89
20070904|505336107|LZB|549199|LA-Z-BOY INCORPORATED|9.64
20070904|505447102|LAB|60816|LABRANCHE AND CO INC|6.29
20070904|50575Q102|LTS|216935|LADENBURG THALMANN FINANCIAL|2.11
20070904|51206P109|LACO|16047|LAKES ENTERTAINMENT INC.|10.84
20070904|513233106|LMAR|16000|LAMAUR CORP (THE)|.
20070904|513665109|LLLI|14435|LAPMERD LESS LETHAL INC|0.09
20070904|514936103|LFG|11240|LANDAMERICA FIN'L GROUP INC|55.39
20070904|51508L103|LNY|238265|LANDRY'S RESTRNTS,INC|28.67
20070904|517942603|LHOPRG|10100|LASALLE HOTEL PPTYS PFD SHS BE|22.90
20070904|51805Q102|LNGT|5008333|LASER ENERGETICS INC CL A|.
20070904|52186N106|LF|56918|LEAPFROG ENTERPRISES INC.|7.19
20070904|52464N109|LFBG|85904|Left Behind Games Inc. Common|0.12
20070904|524707304|LGCY|25636|LEGACY RESERVES LP UTS LTD PAR|23.21
20070904|524908100|LEH|135872|LEHMAN BROTHERS HOLDINGS|54.83
20070904|52520B206|LEHPRL|42134|LEHMAN BROS HLDGS CAP TR IV PF|23.11
20070904|52520X208|LEHPRN|28098|LEHMAN BROS HLDGS CAP TR VI TR|22.85
20070904|526057104|LEN|18749|LENNAR CORP CL A COMMON|28.27
20070904|526679105|LFMI|15636|Leonidas Films, Inc. Common St|0.16
20070904|52729N100|LVLT|11752|LEVEL 3 COMMUNICATIONS INC|5.23
20070904|52730C101|LEVP|11272|LEV PHARMACEUTICALS INC|1.60
20070904|52742P108|LEV|152011|LEVITT CORPORATION CL A|2.34
20070904|528872104|LXRX|14064|LEXICON PHARMACEUTICALS INC CO|3.15
20070904|529898108|LBY|33321|LIBBEY INC|18.10
20070904|530555101|LBTYA|179980|LIBERTY GLOBAL INC CLASS A|40.98
20070904|53123T107|LBSU|11109|Liberty Star Uranium & Metals|0.34
20070904|531914109|LWAY|14081|LIFEWAY FOODS INC|14.16
20070904|53215R100|LFPI|10000|LIFEPOINT, INC|.
20070904|53215T106|LPHI|229731|LIFE PARTNERS HLDGS INC|49.17
20070904|53222Q103|LCUT|23983|LIFETIME BRANDS, INC.|20.39
20070904|53224G103|LSGP|102296|LIGHTING SCIENCE GROUP CORP|0.42
20070904|53227B101|LTSC|19076|LIGHTSCAPE TECHNOLOGIES, INC.|0.43
20070904|534187802|LNCPRG|13364|LINCOLN NATIONAL CORPORATION 6|24.95
20070904|535678106|LLTC|11329|LINEAR TECHNOLOGY CORP|33.99
20070904|5357EP108|LWLL|14632|LINKWELL CORP|0.11
20070904|535925101|LTON|11950|LINKTONE LTD ADS|2.44
20070904|536020100|LINE|918972|LINN ENERGY LLC COM UTS REP LT|34.68
20070904|53612Q101|LNXGF|112969|LINUX GOLD CORP|0.15
20070904|53654P102|LSKA|26358|LISKA BIOMETRY, INC.|0.15
20070904|536808405|LTHU|33434|LITHIUM TECHNOLOGY CORP NEW|0.14
20070904|540211109|LNET|12003|LODGENET ENTERTAINMENT CORP|26.20
20070904|541095105|LGREF|31000|LOGAN RESOURCES LTD (CANADA)|0.24
20070904|54569N109|LCOL|31431|Lotta Coal, Inc. Common Stock|0.22
20070904|550021109|LULU|33391|LULULEMON ATHLETICA INC COM ST|34.07
20070904|55024R106|LMRA|46405|LUMERA CORP|3.40
20070904|55027E102|LMNX|15775|LUMINEX CORPORATION|14.17
20070904|550278303|LUM|2001441|LUMINENT MORTGAGE CAPITAL,INC.|1.76
20070904|55261R108|**********|81066|MAF BANCORP INC|53.69
20070904|552643108|MBRTF|26600|MBMI RESOURCES INC|1.80
20070904|552650103|MBH|16432|MBF HEALTHCARE ACQUISITION COR|7.52
20070904|55267Q104|**********|10929|MC SHIPPING INC|14.24
20070904|552705105|MDII|69670|MDI INC|0.89
20070904|55272X102|MFA|12913|MFA MORTGAGE INVESTMENTS, INC.|7.75
20070904|552727109|MCR|93557|MFS CHARTER INCOME TRUST SBI|8.42
20070904|55276L104|MDNNF|483100|MDN Inc Common (Canada)|1.11
20070904|552848103|MTG|18414|MGIC INVESTMENT CORP|30.16
20070904|55302G103|MGPI|13746|MGP INGREDIENTS INC|14.46
20070904|55305B101|MHO|21257|M/I HOMES INC|18.23
20070904|55306V106|MIVT|24924|MIV THERAPEUTICS INC|0.44
20070904|55310B104|MITD|350000|MIT Holding, Inc. Common Stock|1.05
20070904|55312N106|MTP|38800|MLP STRATEGIC EQUITY FUND INC|18.85
20070904|55312Q208|MMCE|37255|MMC Energy, Inc. New Common St|4.45
20070904|55312R107|MMGP|2639183|MM2 GROUP INC CLASS A|.
20070904|55347V107|MRMR|10000|MR3 SYSTEMS INC|.
20070904|55348A102|UNCL|14754|MRU HOLDINGS INC|5.42
20070904|553574104|MSHE|28517|MSH ENTERTAINMENT CORP|.
20070904|554225102|MCBC|16804|MACATAWA BANK CORP|14.21
20070904|554324301|MCDMF|55000|MACDONALD MINES EXPL LTD NEW|0.08
20070904|55607P105|MQBKY|24145|MACQUARIE BANK LTD SPON ADR (A|59.63
20070904|55607W100|MFD|52285|MACQUARIE/FIRST TR GLOBAL INFR|26.32
20070904|55616P104|M|45200|MACY'S INC.|31.72
20070904|559024104|MSOVF|25000|MAESTRO VENTURES LTD|0.23
20070904|55903Q104|MVG|12049|MAG SILVER CORP (CANADA)|12.40
20070904|55907R108|MGG|1533967|MAGELLAN MIDSTREAM HLDGS LP CO|28.31
20070904|559071204|MGLG|40292|MAGELLAN ENERGY LTD.|0.27
20070904|559080106|MMP|819633|MAGELLAN MIDSTREAM PARTNERS,L.|43.00
20070904|55917R205|MGWE|74994|MAGICWEB INC NEW COM|.
20070904|55917T102|MAAFF|1694500|MAGINDUSTRIES CORP|1.29
20070904|559211107|MECA|20755|MAGNA ENTMT CORP SUB VTG CL-A|2.10
20070904|559534102|MAGY|183123|MAGNITUDE INFORMATION SYS INC|0.05
20070904|560690208|COOL|73662|MAJESCO HOLDINGS ENTERTAINMENT|2.23
20070904|561047101|MLGAF|27600|Malaga Inc|0.65
20070904|56176P104|MANS|20176|MANARIS CORP|0.09
20070904|56176Q102|MNAP|157793|Manas Petroleum Corporation Co|4.27
20070904|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070904|563118207|MHA|25739|MANHATTAN PHARM INC|0.26
20070904|563122100|MHTX|75000|MANHATTAN SCIENTIFICS INC|.
20070904|563771104|MTEX|192335|MANNATECH INCORPORATED|8.24
20070904|56400P201|MNKD|112352|MANNKIND CORP|8.87
20070904|564613107|MTSZF|10000|MANTLE RESOURCES, INC.|0.85
20070904|565849106|MRO|53802|MARATHON OIL CORP|53.89
20070904|56624R108|MCHX|264962|MARCHEX INC|9.12
20070904|568427108|MPX|27561|MARINE PRODUCTS CORP|8.86
20070904|57059N109|MCCI|149594|Marketing Concepts Internation|.
20070904|57060U308|SLX|50718|STEEL ETF MARKET VECTORS ETF T|67.09
20070904|57060U407|GEX|27867|MARKET VECTORS GLOBAL ALT ENER|43.78
20070904|57060U506|RSX|21740|MARKET VECTORS RUSSIA ETF TRUS|41.49
20070904|57060U704|NLR|164443|MARKET VECTORS ETF TR NUCLEAR|38.65
20070904|571303403|MMIO|431135|Marmion Industries Corp. New C|.
20070904|572903102|MAUXF|19214|MART RESOURCES INC (F)|0.43
20070904|573083102|MSO|14055|MARTHA STEWART LIV OMNIMED INC|12.68
20070904|574795100|MASI|250989|MASIMO CORP COM STK (DE)|21.00
20070904|576459200|MASAF|41500|Masuparia Gold Corporation Ord|0.19
20070904|576678304|MTTG|14253|Material Technologies, Inc. Cl|0.95
20070904|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070904|576818108|MZT|79466|MATRITECH INC|0.13
20070904|57772F102|MXAM|74417|MAXAM GOLD CORPORATION|.
20070904|57773D106|MWSNF|33449|MAWSON RES LTD|1.39
20070904|57773Y209|MXGFF|66900|MAXIM POWER CORP COM STK NEW (|6.81
20070904|577741101|MXEH|22444|Max Entertainment Holdings, In|3.25
20070904|57775L106|MXFD|55855|MAXLIFE FUND CORP COM STK|3.18
20070904|577767106|MXWL|53180|MAXWELL TECHNOLOGIES INC|12.34
20070904|578877102|MBTF|28556|MBT FINANCIAL CORP|12.18
20070904|579489105|MNI|307081|MCCLATCHY CO (HOLD COMPANY)- A|22.58
20070904|580135101|MCD|18911|MCDONALDS CORP|49.25
20070904|580645109|MHP|102444|MCGRAW-HILL COS INC(THE)|50.46
20070904|581531100|MKBY|39627|MCKENZIE BAY INTERNATIONAL LTD|0.09
20070904|58155Q103|MCK|15041|MCKESSON CORPORATION|57.21
20070904|582411104|MMR|11173|MCMORAN EXPLORATION CO|13.59
20070904|583538103|MKTY|23621|MECHANICAL TECHNOLOGY INC|1.16
20070904|58406P102|MEDE|31540|MEDECISION, INC COM|3.91
20070904|58439Q101|MCCY|60440|Media City Corporation Common|0.50
20070904|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.10
20070904|58446J207|MBAY|13246|MEDIABAY INC NEW|0.02
20070904|58447Q101|MRED|48757|MEDIAREADY INC. COM|0.04
20070904|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070904|58463C101|MSITF|2641775|MEDICAL SERVICES INTL INC CL-A|.
20070904|58463J304|MPW|29680|MEDICAL PROPERTIES TRUST INC|13.47
20070904|58463K103|MMAM|148376|MEDICAL MAKEOVER CORPORATION O|.
20070904|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070904|58469E101|MCU|124086|MEDICURE INC (CANADA)|1.20
20070904|584690309|MRX|129058|MEDICIS PHARMACEUTICAL CL-A|30.54
20070904|58489M109|MDMN|566705|MEDINAH MINERALS INC|0.02
20070904|58500P107|MDTL|2398146|MEDIS TECHNOLOGIES LTD|10.55
20070904|58501F108|MDSM|14517|MEDISTEM LABORATORIES INC|0.22
20070904|585013105|MZEI|41428|MEDIZONE INTL INC|0.03
20070904|58502M102|MLKNA|15580|MEDLINK INTERNATIONAL INC|1.10
20070904|585168107|MGWSF|22080|Megawest Energy Corp. Common S|1.81
20070904|58517C107|MGOA|23370|MEGOLA INC|0.04
20070904|58606R403|MEMY|350463|MEMORY PHARMACEUTICALS CORP|2.18
20070904|587188103|MNT|124662|MENTOR CORP (MINN)|44.59
20070904|58733R102|MELI|23774|MERCADOLIBRE INC COM STK (DE)|28.12
20070904|588056101|MERC|14334|MERCER INTL INC COM STK|8.94
20070904|589331107|MRK|14643|MERCK & CO INC|50.17
20070904|58950R108|MRGN|24645|MERGENCE CORPORATION|.
20070904|589975101|MDG|41680|MERIDIAN GOLD INC|27.77
20070904|59001A102|MTH|825721|MERITAGE HOMES CORPORATION|18.12
20070904|59021J471|MKP|11289|MERILL LYNCH S&P 500 MKT IND T|13.40
20070904|59021V813|MERPRJ|352900|MERRILL LYNCH & CO.,INC DEP SH|24.32
20070904|59022C616|ELC|12922|MERRILL LYNCH ACCLRTD RET NTS|11.37
20070904|59024T203|MERPRM|50593|MERRILL LYNCH CAP|23.70
20070904|59025D207|MERPRP|55385|MERRILL LYNCH CAP TR III GUARA|25.62
20070904|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070904|591018809|MBLX|187460|METALBOLIX INC COM STK|22.25
20070904|591257100|MMG|15301|METALLINE MINING CO|2.90
20070904|59139E109|MTPW|186155|Meta Power International Inc C|.
20070904|59156R108|MET|38150|METLIFE, INC|64.05
20070904|59156R405|MLG|12912|METLIFE INC 5.875% SR NT 11/21|23.49
20070904|592834105|MXE|55525|MEXICO EQUITY & INCOME FD INC|36.30
20070904|59318T109|CIF|17180|MFS INTERMEDIATE HIGH INCOME F|3.33
20070904|59410W208|MLXO|92016|MICHELEX CORP NEW|0.02
20070904|594928103|MICAQ|14464|MICROAGE INC|.
20070904|59506W104|MICG|54739|MICROFIELD GROUP INC|0.73
20070904|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070904|59508T109|MMCV|70420|MICROMED CARDIOVASCULAR, INC.|0.50
20070904|59509C105|MITI|156641|MICROMET INC COM STK|2.07
20070904|59509P106|MMTIF|25981|MICROMEM TECHNOLOGIES INC|0.64
20070904|595112103|MU|222472|MICRON TECHNOLOGY INC|11.45
20070904|59515H106|**********|10160|MICROTRAK INC|0.11
20070904|59669P102|DOLL|16798|MIDDLETON DOLL CO. (THE)|0.74
20070904|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070904|597911106|MEH|35709|MIDWEST AIR GROUP INC|16.23
20070904|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070904|598148104|MWY|320037|MIDWAY GAMES INC.|5.41
20070904|598626307|MKRS|106166|MIKROS SYS CORP|0.60
20070904|599788106|MYRG|200000|MILITARY RESALE GRP INC|.
20070904|60036E101|MLHP|25469|MILLENIA HOPE INC|0.02
20070904|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070904|60038B105|MCEL|39983|MILLENNIUM CELL INC|0.62
20070904|60038H102|MBTG|79066|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070904|602910101|MNEAF|125368|MINERA ANDES INC|1.64
20070904|603432105|MGN|39071|MINES MGMT INC|3.01
20070904|60467R100|MIR|15046|MIRANT CORP COM|38.97
20070904|60467R118|MIRWSA|32102|MIRANT CORP SER A WT 01/03/201|19.98
20070904|60477P102|MCGL|131812|MISCOR GROUP, LTD|0.25
20070904|60687Y109|MFG|10478|MIZUHO FINANCIAL GROUP INC SPO|12.58
20070904|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070904|60741U101|MOBE|17770|MOBILITY ELECTRONICS INC|3.65
20070904|60742E205|MOBL|63265|MOBILEPRO CORP-NEW|.
20070904|60742T202|MRDY|18677|Mobile Ready Entertainment Cor|.
20070904|60801P208|MGUY|54273|MOGUL ENERGY INTL INC COM STK|0.26
20070904|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070904|608689105|MLER|70768|MOLLER INTL INC CDT-CAP STK|0.95
20070904|60877T100|MNTA|12726|MOMENTA PHARMACEUTICALS INC|10.60
20070904|609761101|MGRA|16200|MONOGRAM ENERGY INC COM STK (P|0.04
20070904|609839105|MPWR|101700|MONOLITHIC POWER SYSTEMS, INC|20.48
20070904|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070904|61238L109|MLORF|20500|MONTELLO RESOURCES LTD|0.14
20070904|615394202|MOGA|65158|MOOG INC CLA|42.57
20070904|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.35
20070904|61744Y173|DMJ|18822|MORGAN STANLEY MPS DJ LK 12/30|13.80
20070904|61744Y231|MRP|23394|MORGAN STANLEY SEC (MPS) LKD T|14.47
20070904|61744Y249|DFB|17123|MORGAN STLEY BROAD INDEX GUARD|20.20
20070904|61745P452|OIA|50352|MORGAN STANLEY MUNI INCOME OPP|9.14
20070904|61745P874|ICB|11443|MORGAN STLY INCM SECS INC|15.50
20070904|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.72
20070904|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|12.20
20070904|61746Y858|MOR|13015|MORGAN STANLEY CAP PRT NTS BSD|11.05
20070904|617466206|MWO|12553|MORGAN STANLEY CAPITAL TRUST V|21.74
20070904|61747S504|MSPRA|28866|Morgan Stanley Dep Shs repstg|24.50
20070904|617475710|AHB|74842|MORGAN STANLEY 12% SPARQS LKD|7.45
20070904|617477104|EDD|13990|MORGAN STANLEY EMERGING MKTS D|18.00
20070904|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.77
20070904|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.65
20070904|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|9.97
20070904|61915T102|MBKR|53350|MORTGAGE BROKERS.COM HOLDINGS,|0.44
20070904|619718109|MOSY|14731|MOSYS INC COM STK|6.55
20070904|61978M101|MPRG|253842|MOTION PICTURE GROUP INC (THE)|0.10
20070904|624581104|MOVIQ|1215210|MOVIE GALLERY INC|0.36
20070904|62472C102|XDSL|758915|MPHASE TECHNOLOGIES INC|0.08
20070904|624733101|MPSFF|12200|MPH VENTURES CORP ORD SHS (CAN|0.28
20070904|624756102|MLI|10286|MUELLER INDS INC|34.64
20070904|624758108|MWA|1243135|MUELLER WATER PRODUCTS, INC. S|12.36
20070904|62544S200|MCET|34161|MULTICELL TECHNOLOGIES, INC. N|0.04
20070904|62624B101|MMA|23197|MUNICIPAL MTG & EQTY LLC GWT|23.85
20070904|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070904|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.70
20070904|62847C100|MVBY|27978|MY VINTAGE BABY INC COM STK (F|0.49
20070904|62888Q109|NCTI|750685|NCT GROUP INC|.
20070904|629050204|NIPNY|98000|NEC CORP ADR|4.71
20070904|629156407|NL|19940|NL INDUSTRIES INC NEW|10.45
20070904|629196106|NMCX|500000|NMC INC|.
20070904|62942M201|DCM|41854|NTT DOCOMO INC SPONS ADR|15.26
20070904|62944T105|NVR|35229|NVR INC (NEW)|559.50
20070904|629445206|NVEC|15084|NVE CORPORATION NEW|34.95
20070904|629491101|NYX|50576|NYSE EURONEXT COM|72.75
20070904|629519109|NABI|70103|NABI BIOPHARMACEUTICALS|3.54
20070904|63007M102|NNBP|953579|NANOBAC PHARMACEUTICALS INC|0.07
20070904|630075109|NGEN|110903|NANOGEN INC|1.00
20070904|630076107|NNLX|31116|NANO LOGIX, INC|0.06
20070904|630079101|NANX|13687|NAMPHASE TECHNOLOGIES CORP|5.95
20070904|63008X107|NNSR|3454342|NANOSENSORS, INC.|.
20070904|630086106|NNGB|11550|Nano Global, Inc. Common Stock|.
20070904|631084209|NCTW|44268|Nascent Wine Company, Inc. New|0.65
20070904|631103108|NDAQ|11198|NASDAQ STK MKT INC|32.66
20070904|63147P106|NSHV|338436|Nashville Records, Inc. Common|.
20070904|631728409|NSTK|22361|NASTECH PHARMACEUTICAL INC|13.84
20070904|63227R105|NCII|18662|NATCO INTERNATIONAL, INC.|1.56
20070904|632381208|NCOC|11261|NATIONAL COAL CORP NEW|3.00
20070904|633643408|NBG|11398|NATIONAL BANK OF GREECE ADS(RP|12.00
20070904|63540U207|NCCPRC|34275|NATIONAL CITY CAP TR IV ENHANC|25.10
20070904|63540X201|NCCPRB|12100|NATIONAL CITY CAP TRUST III TR|22.16
20070904|635816101|NEGS|11670|National Energy Services Compa|0.24
20070904|636274300|NGG|285190|NATIONAL GRID TRANSCO PLC SPON|75.15
20070904|63633D104|NHI|20047|NATL HEALTH INVESTORS INC|30.24
20070904|63634C105|NHPR|26925|NATIONAL HEALTH PARTNERS INC|0.51
20070904|636375107|NHLD|16826|NATIONAL HOLDINGS CORPORATION|2.55
20070904|63654V108|NIVM|54192|NATIONAL INVESTMENT MANAGERS I|0.80
20070904|637071101|NOV|28695|NATIONAL OILWELL VARCO, INC.|128.00
20070904|637138108|NPBC|15730|NATL PENN BANCSHARES INC|17.75
20070904|637882101|NSMG|725823|NATIONAL STORM MANAGEMENT INC|0.11
20070904|63860C100|NHRX|14105|NATIONSHEALTH INC|0.98
20070904|638690107|NVMG|73983|NATIVE AMERICAN ENERGY GROUP,|.
20070904|63900P103|NRP|10960|NATURAL RESOURCE PARTNERS L.P.|32.75
20070904|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070904|63902D108|NADVF|16962|Naturally Advanced Technologie|0.81
20070904|63902Q109|NAWL|1728937|NATUREWELL INC|.
20070904|639097104|NUSMF|16834|Nautilus Minerals Inc Ordinary|2.93
20070904|63910B102|NLS|93160|NAUTILUS,|9.52
20070904|639208107|NAVR|15283|NAVARRE CORP|3.77
20070904|63937G100|NOVO|14385|NOVORI, INC COM STK|0.45
20070904|639476100|NCOA|66588|nCoat, Inc. Common Stock|0.46
20070904|640497202|NMGC|14718|NEOMAGIC CORP NEW|3.98
20070904|640505103|NEOM|2684823|NEOMEDIA TECHNOLOGIES INC|0.02
20070904|640518106|NEOP|151866|NEOPROBE CORP|0.27
20070904|640650305|NBS|103395|NEOSTEM, INC.|5.00
20070904|640671103|NEP|40458|NEPHROS INC|0.88
20070904|64077P108|NEPT|14794|NEPTUNE TECHS & BIORESOURCES I|3.45
20070904|640919106|NEOL|77454|NEOPHARM INC|0.93
20070904|640933107|NTBKQ|113991|NET. BANK INC (NET BANK)|0.11
20070904|640965109|NKYH|40142339|NetSky Holdings, Inc. Common S|.
20070904|64104P105|NESS|769771|NESS ENERGY INT'L INC|0.05
20070904|64107N206|UEPS|13113|NET 1 UEPS TECHNOLOGIES INC. N|24.71
20070904|641074505|NEST|38993|NESTOR INC NEW|0.90
20070904|64110L106|NFLX|527143|NETFLIX COM INC|17.52
20070904|64110W102|NTES|13282|NETEASE.COM INC ADS|16.54
20070904|64114L102|NETO|27977|NETOBJECTS INC|.
20070904|64115A204|NTWK|14702|NETSOL TECHNOLOGIES INC|1.58
20070904|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070904|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070904|64118B100|NETL|28748|NETLOGIC MICROSYSTEMS INC|29.33
20070904|64121N109|NSSI|26090|NETWORK-1 SECURITY SLTS INC|1.50
20070904|64124P101|NBH|17831|NEUBERGER BERMAN INTL MUNI FD|13.07
20070904|64125G100|NWCN|20372|Network CN Inc. Common Stock|2.23
20070904|64125K101|NRMX|1431718|NEUROCHEM INC|2.36
20070904|641255104|NURO|19387|NEUROMETRIX INC|7.77
20070904|64127M105|NGLPF|48326|NEVADA GEOTHERMAL POWER INC|0.69
20070904|641876107|HYB|1210598|NEW AMER HIGH INCOME FUND|1.94
20070904|64190A103|NRO|48420|NEUBERGER BERMAN REAL ESTATE S|15.35
20070904|641902200|NTAH|23131|NEVTAH CAP MGMNT CORP|1.25
20070904|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070904|6435EV108|NEWCQ|575367|NEW CENTURY FINANCIAL CORP (MD|0.09
20070904|64352D200|NEWXQ|36870|NEW CENTURY FINANCIAL CORP PFD|0.44
20070904|64446R108|NGPX|11271|NEW GENERATION HOLDINGS INC|.
20070904|644902108|NGUGF|20118|NEW GUINEA GOLD CORP (F)|0.36
20070904|647823103|NUXFF|16000|NEW PACIFIC METALS CORP|1.41
20070904|649135100|NWWV|477876|New Wave Media, Inc. Common St|0.02
20070904|649768108|NYRR|298255|NEW-YORK REGIONAL RAIL CORP|.
20070904|650111107|NYT|171400|NEW YORK TIMES CO(THE)CL A|21.98
20070904|65105M108|NCT|145769|NEWCASTLE INVESTMENT CORP.|16.64
20070904|651360109|NWGN|24416|NEWGEN TECHNOLOGIES, INC|0.14
20070904|65158P107|NLAI|16632|NewMarket Latin America, Inc.|.
20070904|651639106|NEM|52880|NEWMONT MINING CORP (HOLDING C|42.26
20070904|651824104|NEWP|10983|NEWPORT CORP|13.81
20070904|652903105|NEXM|14757|NEXMED INC|1.62
20070904|653351106|NEXC|27748|NEXCEN BRANDS, INC. COM STK|6.83
20070904|65337T103|NXNO|198632|NEXUS NANO ELECTRONICS INC COM|0.02
20070904|65337Y102|WAVE|45068|NEXTWAVE WIRELESS IN COM STK|6.61
20070904|65338F102|NXMR|71205|NextMart, Inc. Common Stock|0.30
20070904|653905109|NKRSF|10150|NIKO RESOURCES LTD|88.15
20070904|65411N105|NHWK|62170|NIGHTHAWK RADIOLOGY HOLDINGS I|21.96
20070904|654407105|NINE|10183|NINETOWNS INTERNET TECHNOLOGY|2.89
20070904|654798503|NTMD|14892|NITROMED INC|2.26
20070904|65488W103|NBF|14141|Nova Biosource Fuels, Inc. Com|2.68
20070904|654902204|NOK|273101|NOKIA CORP ADS (REP 1 SHARE)|32.88
20070904|655186104|NCRA|116445|NOCERA INC|.
20070904|65562T109|NNKL|26000|NORDIC NICKEL LTD COM STK (NV)|0.28
20070904|656568508|NT|14310|NORTEL NETWORKS CRP(HLDG CO) N|17.47
20070904|65686Y109|NGA|12909|NORTH AMERICAN GALVANIZING & C|6.70
20070904|65687M104|NAO|33197|NORTH AMERICAN INSURANCE LEADE|7.65
20070904|65687M112|NAOWS|43851|NORTH AMERICAN INSURANCE LEADE|0.46
20070904|656912102|PAL|16496|NORTH AMERICAN PALLADIUM LTD|6.89
20070904|657193207|**********|28094|NTH-AMERN TECHNGS GR INC|0.15
20070904|66510M204|NAK|80545|NORTHERN DYNASTY MINERALS LTD|10.05
20070904|665175105|NHDCF|33000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20070904|665531109|NOGS|10430|Northern Oil and Gas, Inc. Com|3.75
20070904|665575106|NTO|149076|NORTHERN ORION RESOURCES INC|4.74
20070904|665732103|NSMSF|18400|NORTHERN STAR MINING CORP|0.89
20070904|665801106|NSEFF|70985|NORTHERN SUN EXPLORATION CO IN|0.21
20070904|666135108|NFLD|94301|NORTHFIELD LABORATORIES INC|1.66
20070904|666416102|NXG|59197|NORTHGATE MINERALS CORP|3.00
20070904|666527106|NRSRF|14200|NORTHLANDS RESOURCES, INC.|3.94
20070904|666610100|NPNTQ|27602|NORTHPOINT COMMU GR INC|.
20070904|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070904|66704R100|NRF|105404|NORTHSTAR REALTY FINANCE CORP|10.61
20070904|66704V101|NSTR|10641|NORTHSTAR NEUROSCIENCE INC COM|11.36
20070904|66977W109|NCX|83200|NOVA CHEMICALS CORP|36.22
20070904|66986W108|NOVA|85997|NOVAMED INC DEL COM STK|4.92
20070904|669947806|NFIPRC|65056|NOVASTAR FINL INC PFD SER C%|12.79
20070904|669947889|NFI|4395010|NOVASTAR FINANCIAL, INC NEW|8.49
20070904|670002104|NVAX|31707|NOVAVAX INC|3.28
20070904|670085109|NVNT|36506|NOVINT TECHNOLOGIES INC|1.03
20070904|67018E207|NNLFF|29673|NSTEIN TECHNOLOGIES INC (CANAD|1.03
20070904|67019E107|NST|31626|NSTAR|32.77
20070904|67020E104|NSEO|675500|NS8 CORP|.
20070904|67020Y100|NUAN|163780|NUANCE COMMUNICATIONS INC|18.80
20070904|67034S107|**********|31699|NUCON RF INC COM STK|3.21
20070904|67058H102|NS|26758|NUSTAR ENERGY L.P. COM RESTG L|62.23
20070904|67059J206|NTCI|13009|Nutech Inc. New Common Stock|2.00
20070904|6706ER101|JPZ|36224|NUVEEN EQUITY PREMIUM INCOM FU|17.70
20070904|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070904|67060N204|NTRZ|154592|NUTRACEA NEW|1.56
20070904|67060U109|NPHC|20261|NUTRA PHARMA CORP|0.06
20070904|67062H106|NMA|12978|NUVEEN MUNI ADVANTAGE FUND|14.62
20070904|67063W102|NPM|23614|NUVEEN PREMIUM INCM MUNI FD II|13.50
20070904|67066G104|NVDA|113141|NVIDIA CORP|51.16
20070904|670682103|NMZ|29007|NUVEEN MUNICIPAL HIGH INCOME O|16.50
20070904|67069D108|NTRI|131497|NUTRI/SYSTEM INC.|54.23
20070904|67069V108|NXXI|29439|NUTRITION 21 INC|1.20
20070904|67071B108|JRS|55511|NUVEEN REAL ESTATE INCOME FD|22.00
20070904|67071S101|JTP|19990|NUVEEN QUALITY PFD INCOME FD|12.28
20070904|67071X100|NUVM|36855|NUVIM, INC.|0.20
20070904|67072M301|NUVO|32735|NUVELO INC NEW|2.18
20070904|67072X109|NRIFF|200312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070904|67073D102|JQC|17608|NUVEEN MULTI-STRATEGY INCOME &|12.43
20070904|67076P102|NYMX|14028|NYMOX PHARMACEUTICAL CORP(F)|5.46
20070904|670902402|NWIFF|18500|NUINSCO RESOURCES LIMITED NEW|0.32
20070904|670928100|NUV|14339|NUVEEN MUNICIPAL VALUE FUND|9.99
20070904|670973106|NQS|14300|NUVEEN SELECT QUALITY MUNI FD|14.83
20070904|67106S100|OTD|13800|O2DIESEL CORP (DELAWARE)|0.45
20070904|674599105|OXY|17888|OCCIDENTAL PETROLEUM CORP|56.69
20070904|67461T107|OCCX|19414|OCCULOGIX, INC|0.85
20070904|674870308|OPTT|18277|OCEAN POWER TECHNOLOGIES, INC|12.50
20070904|675234108|OCFC|12581|OCEANFIRST FINC'L CORP|17.56
20070904|675729206|OCTL|203622|OCTILLION CORP NEW COM STK|4.40
20070904|675746309|OCN|18388|OCWEN FINANCIAL CORPORATION (N|9.38
20070904|67575P108|OCLS|38195|OCULUS INNOVATIVE SCIENCES, IN|6.96
20070904|678002106|OIH|11985|OIL SERVICES TR 12/31/41|178.55
20070904|678046103|BQI|50478|OILSANDS QUEST INC COM STK|5.04
20070904|680033107|ONB|14288|OLD NATL BANCORP (IND)|15.88
20070904|681977104|**********|17454|1-800 CONTACTS INC|24.00
20070904|681989109|OMRI|11856|OMRIX BIOPHARMACEUTICALS INC C|35.01
20070904|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070904|68212S109|OMTR|60232|OMNITURE, INC|24.81
20070904|682128103|OVTI|416960|OMNIVISION TECHNOLOGIES INC|20.87
20070904|68219M303|ONGO|2572410|On the Go Healthcare, Inc. New|.
20070904|682421102|ONEV|69079|ONE VOICE TECHNOLOGIES INC|0.02
20070904|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070904|68272M109|OSRC|1187300|ONE SOURCE TECHNOLOGIES INC|.
20070904|682875109|ONSM|26671|ONSTREAM MEDIA CORP|1.29
20070904|68338A107|ONT|454308|ON2 TECHNOLOGIES INC|1.49
20070904|68370R109|VIP|891439|OPEN JOINT STK CO VIMPEL-COMMU|24.40
20070904|683707103|OEGY|23843|OPEN ENERGY CORPORATION COM ST|0.63
20070904|683715106|OTEX|152549|OPEN TEXT CORP|24.87
20070904|68375N103|OPK|20996|OPKO HEALTH, INC|4.20
20070904|68382T101|OCPI|19004|OPTICAL COMMUNICATIONS PDT INC|1.61
20070904|68384A100|**********|115951|OPTEUM INC. CL A COM|1.16
20070904|683948103|**********|233716|OPTION CARE INC|19.50
20070904|68402T107|OPTM|12959|OPTIUM CORPORATION COM STK|7.95
20070904|684023104|ONI|37120|ORAGENICS INC|0.49
20070904|68403P104|ORMP|23654|Oramed Pharmaceuticals Inc. Co|0.44
20070904|68555W105|OECI|10978|ORBIT E-COMMERCE INC|0.09
20070904|68557K109|OWW|14495|ORBITZ WORLDWIDE, INC|12.49
20070904|68573E103|OCHT|36796|Orchestra Therapeutics, Inc. C|0.20
20070904|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070904|685921108|OZN|18402|OREZONE RES INC CL-A|1.51
20070904|68618G105|OGTX|10913|ORGANETIX INC|0.12
20070904|68618K106|OTGO|74338|ORGANIC TO GO FOOD CORPORATION|1.90
20070904|686588104|OHB|117542|ORLEANS HOMEBUILDERS INC|7.26
20070904|68771L107|OEDV|125625|Osage Exploration and Developm|1.50
20070904|68812R303|OSCI|95500|OSCIENT PHARMACEUTICALS CORP N|2.99
20070904|68827R108|OSIR|425828|OSIRIS THERAPEUTICS INC COM ST|12.96
20070904|688823202|OTT|15195|OTELCO, INC INCM DEPO SEC|18.04
20070904|69001T100|OUBE|11500|Outback Energy Corporation Com|0.22
20070904|690370101|OSTK|480059|OVERSTOCK COM INC DEL|22.21
20070904|690742101|OC|145543|OWENS CORNING INC COM STK NEW|24.96
20070904|691590103|**********|77458|OXFORD MEDIA, INC.|0.02
20070904|69323K100|MALL|44545|PC MALL INC|12.27
20070904|69325N102|PCSV|42807|PCS EDVENTURES COM INC|0.78
20070904|69329Y104|PDLI|39823|PDL BIOPHARMA INC|19.51
20070904|69333Y108|PFCB|12105|P.F. CHANGS CHINA BISTRO INC|33.73
20070904|69344F106|PMCS|46136|P M C SIERRA INC|7.68
20070904|69350H202|PNU|14359|PNC FINL SVCS GRP PN CAP TR D|22.94
20070904|693535106|PRB|12100|PRB ENERGY, INC.|1.60
20070904|693569105|PRGJ|87112|PRG Group, Inc. Common Stock|0.09
20070904|69357C503|PRGX|13788|PRG-SCHULTZ INTL INC NEW|14.24
20070904|693654105|PVFC|16454|PVF CAPITAL CORP|15.45
20070904|69366L205|PSPJ|27703|PSPP HOLDINGS INC NEW|0.56
20070904|69366Q303|PTSH|26016|PTS, INC. NEW|.
20070904|693860108|PCEEF|10000|PACIFIC ASIA CHINA ENERGY INC|0.35
20070904|694228206|PEGX|51791|PACIFIC ENERGY RESOURCES LTD C|2.46
20070904|69423U107|PEIX|264356|PACIFIC ETHANOL, INC.|11.56
20070904|69427P104|PFUO|20765|PACIFIC FINL SOLUTIONS INC|.
20070904|69480P108|PREGF|30700|PACIFIC RODERA ENERGY INC|0.43
20070904|694915208|PMU|11752|PACIFIC RIM MINING CP (NEW)|0.93
20070904|694916107|PAWEF|10050|PACIFIC NORTH WESTCAP CORP|0.40
20070904|694944109|PFSD|27000|PACIFIC SANDS INC|0.12
20070904|69511V207|PACT|12260|PACIFICNET INC NEW|4.38
20070904|695210104|PKTR|15785|PACKETEER INC|7.37
20070904|69562E104|PRZ|160388|PAINECARE HOLDINGS INC|0.19
20070904|696639103|PHHM|23596|PALM HARBOR HOMES INC|14.15
20070904|696643105|PALM|52604|PALM, INC.|15.01
20070904|698410107|PAPO|15000|PANGEA PETROLEUM CORP|.
20070904|69863Q103|POROF|212222|PANORO MINERALS LTD (CANADA)|0.57
20070904|698813102|PZZA|22075|PAPA JOHNS INTL INC|25.36
20070904|698830106|PFMS|422379|PAPERFREE MEDICAL SOLUTIONS IN|.
20070904|69900Q108|PMED|15913|PARADIGM MEDICAL INDS INC|.
20070904|69912M400|PFNO|53607|ParaFin Corporation New Common|0.08
20070904|69924P102|PZG|19577|PARAMOUNT GOLD AND SILVER CORP|2.40
20070904|700658107|PRK|28699|PARK NATIONAL CORP|90.92
20070904|701354102|PRKR|41809|PARKERVISION INC|13.30
20070904|70213F102|PRTR|20324|PARTNERS TRUST FINANCIAL GROUP|12.14
20070904|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.03
20070904|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070904|70336N107|PTSC|47563|PATRIOT SCIENTIFIC CORP|0.47
20070904|70337V207|PTRN|17522|Patron Systems, Inc. New Commo|0.09
20070904|703481101|PTEN|35000|PATTERSON-UTI ENERGY INC|21.47
20070904|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070904|704549104|BTU|13040|PEABODY ENERGY CORP|42.51
20070904|70468J106|PIKGF|64500|PEAK GOLD LTD COM SHS (CANADA)|0.47
20070904|70532V101|PDPR|26912|PEDIATRIC PROSTHETICS INC|0.03
20070904|705323103|**********|12524|PEDIATRIC SERVICES OF AMER INC|16.23
20070904|70558E207|PGSW|256417|Pegasus Wireless Corp. (NV) Ne|0.07
20070904|707573101|POCC|10423|PENN OCTANE CORP|1.70
20070904|707874400|PTA|11252|PENN TREATY AMERICAN CORPORATI|5.42
20070904|707885109|PWE|40351|PENN WEST ENERGY TRUST|28.66
20070904|708049101|PENFF|14400|PENNANT ENERGY INC|0.28
20070904|708160106|JCP|11759|PENNEY J.C. CO INC (HOLDING CO|68.76
20070904|709102107|PEI|39104|PENN REAL ESTATE INVST TST SBI|37.83
20070904|709600100|PNSN|22300|PENSON WORLDWIDE INC COM STK|15.70
20070904|712714302|PSPT|112704|PEOPLESUPPORT INC.|12.58
20070904|713661106|PPHM|18360|PEREGRINE PHARMACEUTICALS INC|0.74
20070904|71372V102|PFEN|20000|Perfectenergy International Li|1.32
20070904|71376B102|PFNH|10450|PERFISANS HLDGS INC|0.03
20070904|714236106|PBT|97702|PERMIAN BASIN RTY TR UNIT BEN|13.78
20070904|715684106|TLK|39090|PERUSAHAAN PERSEROAN TELE ADS|47.16
20070904|716013107|PTQMF|61157|PETAQUILLA MINERALS LTD (CANAD|2.59
20070904|71646K106|PRC|10121|PETRO RESOURCES CORP|2.45
20070904|71646M102|PZE|12308|PETROBRAS ENERGIA PARTICIPACIO|9.27
20070904|716474101|PFCXF|46000|PETROFALCON CORPORATION|0.63
20070904|716748108|PQ|11000|PETROQUEST ENERGY INC (DE)|11.16
20070904|71676G108|PSUD|48120|PETROSUN INC COMMON STOCK|0.33
20070904|716768106|PETM|21863|PETSMART INC|34.70
20070904|716933106|PCYC|34053|PHARMACYCLICS INC|2.23
20070904|717045108|PEYUF|10176|PEYTO ENERGY TRUST UNITS (CDA)|15.78
20070904|71710P106|PHEI|711689|Phantom Entertainment, Inc. Co|.
20070904|71712A206|PPH|13298|PHARMACTL HLDR TST DP REC12/40|78.54
20070904|71714G110|PIPWS|415523|PHARMATHENE, INC WARRANTS EXP|0.80
20070904|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.66
20070904|71907X110|PXIAW|11316|PHOENIX INDIA ACQUISITON CORP|0.76
20070904|71921E106|PCCLF|15000|Phoscan Chemical Corp Ordinary|0.69
20070904|719316200|PNWIF|53717|PhotoChannel Networks Inc. New|2.88
20070904|719358103|PHMD|32091|PHOTOMEDEX INC|0.90
20070904|719360109|POCEF|12000|Photon Control Inc Common Shar|0.07
20070904|720172105|PIED|77607|PIEDMONT MINING CO|0.20
20070904|720186105|PNY|21445|PIEDMONT NATURAL GAS CO INC(NC|26.40
20070904|720279108|PIR|19278|PIER 1 IMPORTS INC (DEL)|6.18
20070904|72200R107|PMF|39924|PIMCO MUNICIPAL INC FD|15.59
20070904|72201B101|PTY|10064|PIMCO CORPORATE OPPORTUNITY FD|14.55
20070904|72201H108|PFL|19570|PIMCO FLOATING RATE INCM FD SB|17.81
20070904|722014107|PHK|12347|PIMCO HIGH INCOME FUND SBI|14.41
20070904|723443107|PNCL|20541|PINNACLE AIRL CORP|16.39
20070904|723464301|PINN|381480|PINNACLE GAS RESOURCES INC COM|4.65
20070904|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.16
20070904|723643300|**********|271407|PIONEER COMPANIES INC-NEW|35.01
20070904|724153200|PP|18108|Pipex Pharmaceuticals, Inc. Ne|5.98
20070904|72663E106|LANPF|23596|PLAINTREE SYSTEMS INC (F)|.
20070904|72706H108|PLKTE|872870|Planktos Corp. Common Stock|0.92
20070904|727552101|PLTK|99500|PLASTIC RECYCLING INC|0.07
20070904|727563108|PLNIQ|196862|PLASTICON INTL INC|.
20070904|72765A101|PLFM|39711|PLATFORMS WIRELESS INTL CORP|0.02
20070904|72766F109|PLTG|41020|PLATINA ENERGY GROUP INC.|0.20
20070904|727664104|PLRO|30815|PLATINUM RESEARCH ORGANIZATION|0.69
20070904|72811X105|PLYFF|22442|PLAYFAIR MINING LTD|0.69
20070904|72919P103|PLUG|43438|PLUG POWER INC|2.70
20070904|72940P106|PLRS|119193|PLURISTEM LIFE SYSTEM INC|0.05
20070904|72940T108|PEYG|10572|Pluris Energy Group Inc. Commo|0.37
20070904|730694106|POTP|719284|POINT THERAPEUTICS INC|0.05
20070904|730843109|PTSEF|17800|POINTS INTL LTD (CANADA)|1.60
20070904|731916102|PLM|559992|POLYMET MINING CORP (F)|3.00
20070904|732449301|PARD|19838|PONIARD PHARMACEUTICALS INC CO|6.10
20070904|73278L105|POOL|292312|POOL CORPORATION COM STK|32.65
20070904|732816103|POPN|4907452|POP N GO INC|.
20070904|732827100|PTBT|63636|POPE & TALBOT INC|0.25
20070904|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070904|73317W203|BPOPN|14166|POPULAR CAP TR I CUM MTHY ICM|24.86
20070904|73640Q105|PRAA|18229|PORTFOLIO RECOVERY ASSOCS INC|51.36
20070904|737027102|PRRPF|10258|PORTRUSH PETROLEUM CORP|0.08
20070904|737397109|POSC|15490|POSITRON CORP|0.08
20070904|738754100|POWN|18959|POW! ENTERTAINMENT INC|0.16
20070904|739268209|PEFF|52527|POWER EFFICIENCY CORP NEW|0.38
20070904|73931Q103|PWCL|76314|POWERCOLD CORPORATION|0.73
20070904|73932B105|PWSV|43460|Power-Save Energy Company Comm|0.90
20070904|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070904|73935A104|QQQQ|3868882|POWERSHARES QQQ TR UNIT SER 1|48.86
20070904|73935S105|DBC|316282|POWERSHARES DB COMMODITY INDEX|25.69
20070904|73935X153|PDP|16439|DWA TECH LEADERS PORT PWRSHS E|25.39
20070904|73935X229|PGF|19056|FINL PFD PORTFOLIO PWRSHS EXCH|23.18
20070904|73935X328|PTJ|48775|DYNAMIC HEALTHCARE SVCS SECTOR|27.72
20070904|73935X336|PJB|69111|DYNAMIC BANKING SECT PORT PWRS|22.19
20070904|73935X344|PTF|10394|DYNAMIC TECHNOLOGY SECTOR PORT|27.36
20070904|73935X351|PTH|218586|DYNAMIC HEALTHCARE SECTOR PORT|28.64
20070904|73935X369|PRN|176810|DYNAMIC INDLS SECTOR PORT PWRS|31.16
20070904|73935X468|PIQ|11390|DYNAMIC MAGNIQUANT PORT PWRSHR|27.00
20070904|73935X500|PBW|74222|POWERSHARES WILDERHILL CLEAN E|21.17
20070904|73935X625|PXJ|19378|POWERSHARES DYNAMIC OIL & GAS|26.07
20070904|73935X666|PKB|426367|POWERSHARES DYNAMIC BUILDING &|19.57
20070904|73935X799|PJP|10211|POWERSHARES DYNAMIC PHARMACEUT|18.15
20070904|73935X807|PWJ|10897|POWERSHARES DYNAMIC MID CAP GR|22.79
20070904|73935X872|PWT|25335|POWERSHARES DYNAMIC SMALL CAP|17.92
20070904|73935X880|PWP|30189|POWERSHARES DYNAMIC MID CAP VA|19.53
20070904|73936B408|DBA|38093|POWERSHARES DB MULTI-SECTOR CO|26.68
20070904|73936B507|DBO|18896|POWERSHARES DB MULTI-SECTOR CO|26.65
20070904|73936D206|UDN|50544|POWERSHARES DB U S DLR INDEX T|26.43
20070904|73936T409|PEH|27854|POWERSHARES GLB EXCH TRD FD DY|24.32
20070904|73936T615|PBD|67608|POWERSHARES GLOBAL EXCH TRD FD|26.25
20070904|73936T623|PIO|243486|POWERSHARES GLOBAL EXCH TRD FD|25.10
20070904|73936T789|PXF|22450|POWERSHARES FTSE RAFI DEV MKTS|49.43
20070904|73936T805|PFA|153413|POWERSHARES GLB EXCH TRD FD DY|24.86
20070904|739363109|PWAV|14031|POWERWAVE TECHNOLOGIES INC|6.85
20070904|739369106|PWURF|32200|POWERTECH URANIUM CORP COM SHS|1.56
20070904|73941U102|POZN|186078|POZEN INC|9.99
20070904|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070904|740215108|PDS|74191|PRECISION DRILLING TR UNIT|19.45
20070904|74051E102|PRXI|68745|PREMIER EXHIBITIONS, INC.|15.82
20070904|74060N200|PPTL|44901|PREMIUM PETROLEUM CORP NEW|.
20070904|74082G209|PSVI|18285|PRESERVATION SCIENCES, INC. NE|.
20070904|741503403|PCLN|190356|PRICELINE.COM INC NEW|82.98
20070904|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070904|74157K846|PRM|34138|PRIMEDIA, INC NEW|14.55
20070904|74162H101|PRSU|12264|PRIME RESTAURANTS INC COM|.
20070904|741929103|PRTL|59212|PRIMUS TELECOMMUNICTN GR INC|0.72
20070904|742352107|REVU|28085|PRINCETON REVIEW INC (THE)|6.68
20070904|74266R104|PRVT|20024|PRIVATE MEDIA GROUP LTD|1.88
20070904|74269U104|PKT|369108|PROCERA NETWORKS INC|3.08
20070904|742718109|PG|12280|PROCTER & GAMBLE CO|65.31
20070904|742962103|PVTB|55625|PRIVATE BANCORP INC.|33.48
20070904|74340T100|PLKH|83686|ProLink Holdings Corp. Common|0.85
20070904|743410102|PLD|77998|PROLOGIS|60.16
20070904|74342L105|PMCOQ|95721|PROMEDCO MGMT CO|.
20070904|743423204|PRMO|21305|PROM RES INC NEW COM STK (FL)|0.09
20070904|74347R107|SSO|13166|PROSHARES TR ULTRA S&P 500 PRO|88.82
20070904|74347R412|SJH|12089|ULTRASHORT RUSSELL 2000 VALUE|80.78
20070904|74347R420|SKK|33684|ULTRASHORT RUSSELL 2000 GROWTH|69.50
20070904|74347R461|SFK|75533|ULTRASHORT RUSSELL 1000 GROWTH|66.50
20070904|74347R495|UVU|10356|ULTRA RUSSELL MIDCAP VALUE PRO|61.15
20070904|74347R503|SH|180222|PROSHARES TR SHORT S&P 500 PRO|61.29
20070904|74347R511|UKW|31601|ULTRA RUSSELL MIDCAP GROWTH PR|69.16
20070904|74347R537|UKF|17533|ULTRA RUSSELL 1000 GROWTH PROS|71.51
20070904|74347R552|SRS|16317|ULTRASHORT REAL ESTATE PROSHAR|97.84
20070904|74347R602|PSQ|30179|PROSHARES TR SHORT QQQ PROSHAR|56.64
20070904|74347R636|SCC|10236|ULTRASHORT CONSUMER SERVICES P|74.75
20070904|74347R651|SMN|40581|ULTRASHORT BASIC MATERIALS PRO|54.57
20070904|74347R677|URE|11759|ULTRA REAL ESTATE PROSHARES TR|45.25
20070904|74347R693|ROM|18225|ULTRA TECH PROSHARES TR|80.73
20070904|74347R743|UYG|16636|ULTRA FINANCIALS PROSHARES TR|55.97
20070904|74347R826|RWM|19964|SHORT RUSSELL 2000 PROSHARES|70.75
20070904|74347R834|TWM|251742|ULTRASHORT RUSSELL 2000 PROSHA|68.50
20070904|74347R859|MZZ|24203|PROSHARES TR ULTRASHORT MIDCAP|55.51
20070904|74347R875|QID|48594|PROSHARES TR ULTRASHORT QQQ PR|43.50
20070904|74348T102|PSEC|24855|PROSPECT CAPITAL CORP COM STK|16.74
20070904|743591109|PRRZF|40000|PROSPECTOR CONSOLIDATED RES IN|0.17
20070904|74365A101|PLX|1023122|Protalix BioTherapeutics, Inc.|26.00
20070904|743663403|PONE|15562|PROTECTION ONE, INC. NEW|12.84
20070904|743697104|PPTI|160852|PROTEIN POLYMER TECHNLGS INC|0.15
20070904|743722100|PKTX|13002|PROTOKINETIX INC|0.32
20070904|744283201|PROXQ|73171|PROXIM CORPORATION CL-A NEW|.
20070904|74439M107|PSDV|17573|PSIVIDA LTD ADR|0.88
20070904|74460D448|PSAPRC|15950|PUB STORAGE DEP REPSTG 1/1000T|22.99
20070904|74463M106|PUBGY|99950|PUBLICIS SA ADS (1 ADS = 1C0M)|43.53
20070904|744674201|PUDC|13108|PUDA COAL, INC. NEW|1.65
20070904|745867101|PHM|42972|PULTE HOMES INC|16.64
20070904|74614K108|PPMC|40203|PURCHASE POINT MEDIA CORP|0.02
20070904|746218106|PURE|95282|PURE BIOSCIENCE|4.45
20070904|74622H105|PDEP|63521|PureDepth, Inc. Common Stock|1.32
20070904|74623G106|PURH|300003|PURE H2O INC COM STK|.
20070904|746235100|PSPM|13482|Purespectrum Inc Common Stock|0.13
20070904|746779107|PCF|20171|PUTMAN HIGH INCOME SECURITIES|8.24
20070904|746909100|PIM|12610|PUTNAM MASTER INTERMED.INCM TR|6.43
20070904|746927102|QLTI|36589|QLT INC|5.87
20070904|747277101|QLGC|540918|QLOGIC CORP|13.30
20070904|74730A109|QPCI|56650|QPC LASERS INC COM STK|0.90
20070904|74732N109|QNXC|230789|QENEX COMMUNICATIONS INC COM S|.
20070904|747399103|QFAB|27837|QUAKER FABRIC CORP|0.03
20070904|747582104|QSII|27203|QUALITY SYS INC|36.85
20070904|74762E102|PWR|21769|QUANTA SERVICES INC|28.27
20070904|74765E109|QTWW|44756|QUANTUM FUEL SYS TECHNOLOGIES|1.16
20070904|74765N109|QTXB|53100|Quantrx Biomedical Corporation|0.90
20070904|747914109|QMED|32676|QMED INC|2.98
20070904|747952109|QURAF|29800|QUATERRA RESOURCES INC LTD|2.54
20070904|74833W206|QPSA|71286|QUEPASA CORP|4.74
20070904|74835X202|QMMC|682314|QUEST MINERALS & MINING CORP.|.
20070904|74839G106|KGS|46704|QUICKSILVER GAS SERVICES LP|22.40
20070904|74876Q108|QTEK|788333|QUINTEK TECHNOLOGIES INC|.
20070904|749227104|RAS|130840|RAIT FINANCIAL TRUST COM|8.85
20070904|749283107|RBID|606033|RIB.COM INC|.
20070904|749361200|RCNI|85024|RCN CORP NEW|14.39
20070904|74963B105|RMH|11631|RMK HIGH INCOME FD,INC.|9.19
20070904|74963L103|RMA|65060|RMK ADVANTAGE INCOME FUND INC|9.17
20070904|74963Q102|RHY|354695|RMK MULTI-SECTOR HIGH INCOME F|9.75
20070904|749660106|RES|163247|RPC INC|13.79
20070904|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.15
20070904|749941100|RFMD|52165|RF MICRO DEVICES INC|5.95
20070904|750077109|RACK|148920|RACKABLE SYSTEMS, INC.|13.72
20070904|750236101|RDN|141681|RADIAN GROUP INC|17.64
20070904|75040P405|ROIAK|13940|RADIO ONE INC CL D NON VTG|3.91
20070904|750438103|RSH|20509|RADIOSHACK CORP|23.77
20070904|75061P102|RAE|62386|RAE SYSTEMS INC|2.64
20070904|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070904|75382A107|RPTN|23995|RAPTOR NETWORKS TECHNOLOGY INC|1.16
20070904|754055101|RZ|272321|RASER TECHNOLOGIES INC|14.22
20070904|75421M203|RVNG|19000|Raven Gold Corp. New Common St|1.13
20070904|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070904|756109104|O|57380|REALTY INCOME CORP|27.00
20070904|75628T100|GARM|18597|RECYCLENET CORP|0.04
20070904|756577102|RHT|288239|RED HAT INC|19.45
20070904|75686N201|RRLB|34159|Red Reef Laboratories Internat|.
20070904|757004106|RRPH|11399|Red Rock Pictures Holdings, In|0.35
20070904|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070904|757479100|REDF|29302|REDIFF.COM INDIA LTD ADS|15.07
20070904|757636303|RDLI|64032|REDLAW INDS INC|.
20070904|757736103|RPBC|290900|Redpoint Bio Corporation Commo|0.80
20070904|758075402|RWT|75107|REDWOOD TST INC|37.33
20070904|758338107|REED|43038|REEDS, INC. COM STK|7.80
20070904|75866G109|RFXCQ|16988|REFCO INC. COM|0.12
20070904|75884M104|RGBI|20644|REGEN BIOLOGICS INC|0.28
20070904|75890F101|RGVNF|50000|REGENT VENTURES LTD (F)|0.14
20070904|758916100|REGRF|12476|REG TECHS INC (F)|0.52
20070904|758943104|RGUS|15969|REGI US INC|1.02
20070904|7591EN105|RGNO|22201|REGIONS OIL & GAS INC COM STK|0.03
20070904|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070904|75961Q101|RMDX|2660084|REMOTEMDX INC|2.20
20070904|75966C206|RAKU|37499|RENAISSANCE ACQUISITION CORP U|6.25
20070904|75968L105|RLRN|25384|RENAISSANCE LEARNING INC|11.41
20070904|75971K102|RENW|75931|Renewable Energy Resources, In|0.02
20070904|760112102|RTK|63300|RENTECH, INC|2.33
20070904|76026T205|REP|15661|REPSOL YPF SA ADS(RP 1 CAP SH)|35.96
20070904|76028W107|RDYN|93409|REPLIDYNE, INC|6.78
20070904|760737106|**********|25251|REPUBLIC PROPERTY TRUST COM|14.37
20070904|760911107|REFR|101859|RESEARCH FRONTIERS INC|11.71
20070904|760981100|RSTO|91572|RESTORATION HARDWARE INC|3.52
20070904|76123L105|RPBIF|27115|RESPONSE BIOMEDICAL CORP (F)|0.99
20070904|76127U101|RTH|38800|RETAIL HOLDRS TRUST (HOLDRS) 1|101.95
20070904|761308105|TRES|123979|TheRetirementSolution.com, Inc|0.39
20070904|761525500|REV|12232|REVLON INC CL A COMMON|1.15
20070904|761557107|IRN|16670|REWARDS NETWORK INC|4.05
20070904|761713106|RAI|14580|REYNOLDS AMERICAN INC (HOLDING|66.12
20070904|766714109|RSMI|88308|RIM SEMICONDUCTOR COMPANY|0.07
20070904|766748107|RMFRF|17000|RIMFIRE MINERALS CORP (CANADA)|1.50
20070904|766909105|**********|78135|RIO NARCEA GOLD MINES INC (F)|5.16
20070904|767204100|RTP|135238|RIO TINTO PLC ADS (4 ORD SHS)|274.80
20070904|767754104|RAD|121015|RITE AID CORP|5.07
20070904|771315108|RDBHF|25029|Rocher Deboule MInerals Corp.|0.52
20070904|773108105|RKLC|115136|ROCKELLE CORP|0.03
20070904|77311B107|RCTY|89221|ROCKET CITY ENTERPRISES, INC.|1.40
20070904|77313T106|RKTI|10125|ROCKETINFO INC|0.20
20070904|774374102|RMTI|11028|ROCKWELL MEDICAL TECHNOLGS INC|5.12
20070904|775109200|RCI|151864|ROGERS COMMUNICATIONS INC CL-B|45.28
20070904|775903206|RTRAF|26000|ROMARCO MINERALS INC NEW|0.24
20070904|776292104|RNCP|17431|RONCO CORP|0.02
20070904|776349201|RGRP|478687|ROO GROUP INC NEW|0.99
20070904|776382202|RMLX|100000|ROOMLINX INC|0.03
20070904|777779307|ROSE|24171|ROSETTA RESOURCES INC|16.78
20070904|778200204|RNGZY|25730|ROSNEFTEGAZSTROY JSC SPN ADR|0.73
20070904|778296103|ROST|47299|ROSS STORES INC|27.83
20070904|778669101|ROHI|14533|ROTECH HEALTHCARE INC COM|1.09
20070904|778791103|ROTB|11395|ROTOBLOCK CORP|0.04
20070904|780097739|RBSPRS|395900|ROYAL BANK OF SCOTLAND GRP PLC|24.75
20070904|780097754|RBSPRQ|24404|ROYAL BANK OF SCOTLAND GP PLC|25.02
20070904|780097770|RBSPRN|35454|ROYAL BK SCOTLAND GROUP PLC AD|23.82
20070904|780097796|RBSPRM|27146|ROYAL BK SCOTLAND PLC SPONS AD|24.13
20070904|780097804|RBSPRF|21812|ROYAL BK OF SCOTLAND GP ADS F|25.58
20070904|780259107|RDSB|79656|ROYAL DUTCH SHELL PLC ADS ( EA|77.81
20070904|780259206|RDSA|219481|ROYAL DUTCH SHELL PLC SPON ADR|77.35
20070904|780752101|RYPE|21507|Royalite Petroleum Company, In|1.00
20070904|781586102|RFXRF|23200|RUNNING FOX RESOURCE CP|0.52
20070904|782074108|RSHN|14904|RUSHNET INC|.
20070904|78249M306|RSDS|216547|Russell Industries, Inc. New C|.
20070904|78347P102|RXPC|20278|RX PROCESSING CORP|.
20070904|78355W106|RSP|393675|RYDEX S & P EQUAL WEIGHT ETF|49.05
20070904|78355W304|RPV|287820|RYDEX ETF TR RYDEX S&P 500 PUR|34.12
20070904|78355W882|RCD|50392|S&P EQUAL WEIGHT CONSUMER DISC|44.86
20070904|783764103|RYL|11784|RYLAND GROUP INC|28.64
20070904|78390X101|SAI|26200|SAIC INC COM|18.31
20070904|78402X107|DDD|116914|SCOLR PHARMA, INC.|2.41
20070904|78412U101|SESI|15270|SES Solar Inc. Common Stock|0.92
20070904|784305104|SJW|11416|SJW CORP|34.31
20070904|78440X101|SLG|22161|SL GREEN REALTY CORP|111.51
20070904|784429102|SLSZ|16519|SLS INTERNATIONAL INC|0.07
20070904|78453M109|FUEL|11410|SMF ENERGY CORPORATION COMMON|1.34
20070904|78461U101|SORL|20569|SORL AUTO PARTS INC|6.47
20070904|78462B102|SNSFF|18080|SNS Silver Corp Ordinary Share|0.65
20070904|78462F103|SPY|149083|SPDR TR UNIT SER-1|147.59
20070904|78463X400|GXC|117019|SPDR INDEX SHS FUND SPDR S&P C|79.25
20070904|78463X707|GML|28428|SPDR SER TR SPDR S&P MID LATIN|70.45
20070904|78463X798|BIK|16008|SPDR S&P BRIC 40 ETF|26.15
20070904|78463X848|CWI|115758|SPDR SER TR SPDR MSCI ACWI EX|40.30
20070904|78464A698|KRE|1563892|SPDR SER TR KBW REGIONAL BKG E|44.60
20070904|78464A748|XES|10632|SPDR SER TR SPDR S&P OIL & GAS|37.45
20070904|78464A771|KCE|638030|SPDR SERIES TRUST KBW CAPITAL|62.73
20070904|78464A862|XSD|55110|SPDR TR SER SPDR S&P SEMICONDU|53.40
20070904|78464A870|XBI|26185|SPDR SER TR SPDR S&P BIOTECH E|55.68
20070904|78464A888|XHB|1020699|SPDR SERIES TR SPDR S&P HOMEBU|24.96
20070904|78464P208|SRXAF|542290|SR TELECOM INC|0.05
20070904|78484Q202|SIVC|10487|S3 Investment Company, Inc. Ne|.
20070904|78484R101|STWG|119829|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20070904|785025107|SWMX|114361|SWMX, Inc. Common Stock|0.08
20070904|785688102|SBR|17715|SABINE ROYALTY TR UT BI|42.36
20070904|786326108|SDA|12056|SADIA S.A. ADS (REPTG 10 PFD S|49.75
20070904|786416107|SFAD|79365|SAFE TECHNOLIGIES INTL INC|.
20070904|786449108|SFE|10370|SAFEGUARD SCIENTIFICS INC|2.15
20070904|78645X104|SFPS|171442|SAFEPAY SOLUTIONS INC COM STK|.
20070904|786467605|SFIN|71147|SAFETEK INTERNATIONAL INC NEW|.
20070904|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.70
20070904|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070904|790148100|JOE|19140|ST.JOE COMPANY(THE)|31.62
20070904|79377W108|SKS|34669|SAKS INCORPORATED|16.17
20070904|795757103|SFPI|155465|SALTON INC|0.24
20070904|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.14
20070904|795912104|SMXMF|13500|SAMEX MINNING CORP (F)|0.68
20070904|798241105|SJT|46478|SAN JUAN BASIN ROYALTY TR|31.85
20070904|799774302|SNDTF|22117|SAND TECHNLGY INC CL-A|0.44
20070904|800013104|SAFM|33823|SANDERSON FARMS INC|41.94
20070904|80004C101|SNDK|28476|SANDISK CORP|56.06
20070904|800677106|SGMO|19215|SANGAMO BIOSCIENCES INC|10.99
20070904|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070904|802501106|MEJ|50003|SANTA MONICA MEDIA CORPORATIN|7.50
20070904|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.63
20070904|80281R300|STDPRI|11478|SANTANDER FIN PFD SA UNIPERSON|23.85
20070904|802817304|SNTS|118098|SANTARUS INC|2.48
20070904|803023100|SANRF|20961|SANTOY RESOURCES LTD (NEW) CAN|0.51
20070904|803050103|SAOL|34524|Sao Luis Mining, Inc. Common S|0.31
20070904|803054204|SAP|281112|SAP AKTIENGESELL ADS (EA REPST|54.07
20070904|803111103|SLE|11454|SARA LEE CORP|16.62
20070904|803720101|SRSR|94160|Sarissa Resources Inc. Common|.
20070904|804098101|SAY|88002|SATYAM COMPUTER SERVICES LTD|25.48
20070904|80412A200|HJN|12677|SATURNS GOLDMAN SACHS CAP I SE|23.35
20070904|805147105|ZERO|12559|SAVE THE WORLD AIR INC|0.44
20070904|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS|0.27
20070904|806037107|SCSC|14249|SCANSOURCE INC|27.70
20070904|806039103|SKML|19914|SCANTEK MEDICAL INC|0.04
20070904|808627103|SCRX|119936|SCIELE PHARMA INC COM STK|23.08
20070904|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.17
20070904|811371707|SCRA|100165|SEA CONTAINERS LTD CL-A|0.30
20070904|811707306|SBCF|46593| SEACOAST BKG CORP FLA|17.53
20070904|812139301|ZZ|217401|SEALY CORPORATION COM|15.26
20070904|81219P101|SLWF|30506000|SEAMLESS WI-FI, INC.|.
20070904|812224202|SRCH|10244|SEARCHLIGHT MINERALS CORP NEW|2.85
20070904|81234D109|SEARF|187174|SEARS CANADA INC (F)|25.69
20070904|812578102|SGEN|70049|SEATTLE GENETICS INC|10.26
20070904|812815108|SWVC|30661926|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070904|813680105|SCYI|15000|SECRETAIRE INDUSTRIES INC|0.40
20070904|81369Y100|XLB|35957|SELECT SECTOR SPDR FD-MATERIAL|39.35
20070904|81369Y407|XLY|191916|SELECT SECTOR SPDR-CONSUMER DI|37.23
20070904|81369Y506|XLE|77310|ENERGY SECTOR SPDR|69.83
20070904|81369Y605|XLF|164431|FINANCIAL SECTOR SPDR|33.75
20070904|81369Y704|XLI|53227|INDUSTRIAL SECTOR SPDR|39.31
20070904|81369Y886|XLU|132770|UTILITIES SECTOR SPDR|38.60
20070904|813714102|SDGL|60480|SECURED DIGITAL APPLICATIONS I|0.09
20070904|81372Q102|SLGI|20327|SECURELOGIC CORP|0.09
20070904|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070904|815175104|SWAT|35631|SECURITY WITH ADVANCED TECHNOL|3.83
20070904|81616X103|SCSS|59705|SELECT COMFORT CORP|17.15
20070904|81662B104|SWNLF|257278|SELWYN RESOURCES LTD COMMON SH|0.53
20070904|81662W108|SGLP|15381|SEMGROUP ENERGY PARTNERS LP CO|30.04
20070904|816917108|SNCOF|31500|SENCO SENSORS INC (F)|.
20070904|817315104|SEPR|13122|SEPRACOR INC|29.17
20070904|817337405|SQNM|19506|SEQUENOM INC NEW|4.88
20070904|81735E101|SQUM|151592|SEQUIAM CORPORATION|0.17
20070904|81748P101|SFXC|76605|SEREFEX COROPORATION|0.06
20070904|817499106|SGRNF|14600|SERENGETI RESOURCES INC|1.18
20070904|820013100|SHRP|93840|SHARPER IMAGE CORP|5.15
20070904|82088H204|SHSN|159288|SHEARSON FINANCIAL NETWORKS, I|0.16
20070904|823213103|SDTH|63795|ShengdaTech, Inc. Common Stock|4.99
20070904|823214101|SGTI|91469|SHENGTAI PHARMACEUTICAL, INC.|2.50
20070904|824197107|SACQ|271500|SHERMEN WSC ACQUISITION CORP.|5.63
20070904|82454Q101|SGUS|14441|Shiming U.S., Inc. Common Stoc|0.41
20070904|824568109|SHNL|16000|SHINER INTERNATIONAL, INC. COM|4.81
20070904|825211105|SHOR|10905|SHORTEL, INC|13.36
20070904|825636103|SHMT|12036|Shumate Industries, Inc. Commo|1.59
20070904|82568P304|SFLY|29115|SHUTTERFLY, INC|27.96
20070904|826197501|SI|14055|SIEMENS AKTIENGESELLSCHAFT ADS|125.30
20070904|82620W107|SNNGF|43000|SIENNA GOLD, INC. (CDA)|0.50
20070904|82631N104|SRAGF|17500|Sierra Geothermal Power Corp.|0.46
20070904|82655M107|SIFY|65553|SIFY LTD SPONS ADR|7.71
20070904|826565103|SIGM|25795|SIGMA DESIGNS INC|42.31
20070904|82668Y106|SDVI|19470|SIGNATURE DEVICES, INC|0.21
20070904|826917106|SIGA|28150|SIGA TECHNOLOGIES INC|3.89
20070904|827056300|SGIC|15542|SILICON GRAPHICS, INC. COM STK|24.38
20070904|82706C108|SIMO|12569|SILICON MOTION TECHNOLOGY CORP|21.60
20070904|827084864|SPIL|38183|SILICONWARE PRECISON IND ADS|10.79
20070904|827692104|SDRG|48510|SILVER DRAGON RESOURCES INC.|0.74
20070904|827906207|SLGLF|37389|SILVERADO GOLD MINES LTD|0.07
20070904|828229104|SSEBF|189217|SILVER SPRUCE RES INC|1.25
20070904|828234203|SVSE|57579|SILVER STAR ENERGY INC NEW|0.02
20070904|828336107|SLW|20865|SILVER WHEATON CORP|11.38
20070904|82857Y107|SBAM|78426|SIMBA MINES INC (NV)|.
20070904|82862P109|SMXT|1109094|SIMEX TECHNOLOGIES INC|0.33
20070904|82929R304|SGAPY|10565|Singapore Telecommunications L|23.89
20070904|82934C102|SOBM|145810|SINOBIOMED INC COM STK (DE)|3.01
20070904|829400100|SINX|73906|SIONIX CORP|0.34
20070904|82966U103|SIRI|30957|SIRIUS SATELLITE RADIO INC|2.97
20070904|82967G103|SRTTF|18750|SIRIT INC|0.36
20070904|82967H101|SIRF|23569|SIRF TECHNOLOGY HOLDINGS INC|16.86
20070904|82967Y104|SIRV|258668|SIRVA INC|1.05
20070904|82968A105|SIRT|10701|SIRTRIS PHARMACEUTICALS INC CO|12.98
20070904|82980W101|SYTE|11048|SITESTAR CORPORATION|0.11
20070904|83001P109|SIX|46511|SIX FLAGS INC|4.02
20070904|830701108|SKNN|88084|Skins Inc. Common Stock|1.73
20070904|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070904|83169V104|SMGY|30810|SMART ENERGY SOLUTIONS|0.56
20070904|83171V100|SOLN|20883|SMART ONLINE, INC.|2.80
20070904|831913108|SMTR|6745371|SMARTIRE SYSTEMS INC|.
20070904|832110100|SII|11977|SMITH INTERNATIONAL INC|67.01
20070904|832248108|SFD|16394|SMITHFIELD FOODS,INC|32.73
20070904|83404B103|SWH|14421|SOFTWARE DEP (HOLDRS) TR 2040|41.12
20070904|83408M105|SHRJF|19000|SOHO RESOURCES CORP|0.27
20070904|83408W103|SOHU|23067|SOHU.COM INC|32.77
20070904|83409Q105|SOLAF|20000|SOLA RESOURCE CORPORATION|0.32
20070904|83414A301|SLTN|34586|Solar Thin Films, Inc. NEW Com|0.81
20070904|83415U108|SOLF|90504|SOLARFUN POWER HOLDINGS CO LTD|10.41
20070904|834156101|SOEN|34697|Solar Enertech Corp. Common St|1.16
20070904|834182107|SLR|11648|SOLECTRON CORP|3.88
20070904|83426W101|SOLM|10596|SOLOMON TECHNOLOGIES INC|0.30
20070904|83437C102|SLUP|13772|SOLUCORP INDUSTRIES LTD|0.71
20070904|83437G103|SLTA|16626|Soltera Mining Corp. Common St|0.59
20070904|834376105|SOLUQ|12766|SOLUTIA INC|0.40
20070904|834387102|STNL|3999996|Solution Technology Internatio|.
20070904|835831108|SLLI|53000|SORELL INC|0.11
20070904|835916107|SONS|79200|SONUS NETWORKS INC|5.78
20070904|836151209|SORC|47481|SOURCE INTERLINK COS INC COM N|4.16
20070904|836157107|SOPO|111495|Source Petroleum Inc. Common S|0.46
20070904|83616T108|FIRE|12270|SOURCEFIRE INC COM STK|9.58
20070904|83616W101|LNUX|159950|SOURCEFORGE INC COM STK (DE)|2.56
20070904|840165104|**********|648500|South Sea Energy Corp. Common|0.86
20070904|840265102|SSHO|46068|South Shore Resources Inc. Com|0.60
20070904|84055V109|STXX|10142|SOUTH TEXAS OIL CO|9.74
20070904|841338106|STBP|20848|SOUTHEAST BANKING CORP|0.12
20070904|843395104|SONA|18912|SOUTHERN NATIONAL BANCORP OF V|12.50
20070904|843814104|SSVFF|27028|SOUTHERN SILVER EXPLORATION CO|0.36
20070904|84415N102|SDMFF|70000|SOUTHERNERA DIAMONDS INC|0.46
20070904|84467U103|SOUT|34112|Southridge Technology Group, I|1.33
20070904|84470P109|SBSI|29136|SOUTHSIDE BANCSHARES INC|21.10
20070904|845331107|SWWC|11412|SOUTHWEST WATER CO|13.98
20070904|845905108|SOV|19624|SOVEREIGN BANCORP INC|18.08
20070904|84611B100|SOYO|38300|SOYO GROUP INC|0.49
20070904|846330108|SNF|23149|SPAIN FUND INC|16.20
20070904|846425882|SBSA|11618|SPANISH BROADCASTING SYS INC A|2.84
20070904|84651P100|LOV|57151|SPARK NETWORKS, INC. COM STK|4.35
20070904|84657R209|SRCO|92759|SPARTA COMMERCIAL SERVICES, IN|0.07
20070904|847248200|SPLT|10917|SPATIALIGHT, INC. NEW COMMON S|0.21
20070904|847560109|SE|17911|SPECTRA ENERGY CORP COM|23.25
20070904|84761G107|SGMG|310533|SPECTRE GAMING INC|0.10
20070904|84762L105|SPC|86559|SPECTRUM BRANDS, INC.|5.64
20070904|84764R100|SSWC|4743242|SPEECHSWITCH, INC. CLASS A|.
20070904|84844C107|SDERF|10000|SPIDER RESOURCES INC(F)|0.04
20070904|84844T100|SPKL|54250|Spicy Pickle Franchising, Inc.|0.50
20070904|848554101|SPTK|35000|SPINTEK GAMING TECHNOLOGS INC|.
20070904|84858A104|SPXP|18391|SPIRIT EXPLORATION INC COM STK|2.90
20070904|849109103|SPNG|69432|Spongetech Delivery Systems, I|0.11
20070904|849415203|SPRD|36089|SPREADTRUM COMMUNICATIONS INC|12.89
20070904|85021L109|SPRG|29960|SPRINGBANK RESOURCES, INC. (NE|3.02
20070904|852061100|S|54200|SPRINT NEXTEL CORPORATION|18.92
20070904|853471100|SNDH|11395|STANDARD HOLDINGS GROUP, LTD|0.06
20070904|853666105|SMP|46353|STANDARD MTR PRODS INC|9.79
20070904|85375C101|SPF|201860|STANDARD PACIFIC CORP|10.03
20070904|854532108|SXE|17497|STANLEY INC COM|21.66
20070904|85511V203|SERG|32486|STAR ENERGY CORP COM NEW|0.50
20070904|85512C105|SGU|263955|STAR GAS PARTNERS L.P.|4.66
20070904|85516E107|SEA|52815|STAR MARITIME ACQUSITION CORP|12.52
20070904|85517P101|STSI|237371|STAR SCIENTIFIC INC|1.00
20070904|85528N103|SRFDF|270844|STARFIELD RESOURCES INC|1.15
20070904|85528Y109|SGDM|13907|STARGOLD MINES, INC. COM STK|0.52
20070904|855563102|SPHRY|24031|STARPHARMA HLDGS LTD SPONS ADR|3.01
20070904|85569C107|SRT|14747|STARTEK INC.|10.33
20070904|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.06
20070904|857875207|STKP|231000|STEAKHOUSE PARTNERS INC NEW|0.08
20070904|858375108|SMRT|38948|STEIN MART INC|8.78
20070904|85857B100|SCLL|37227|Stem Cell Innovations, Inc. Co|0.02
20070904|85857R105|STEM|35366|STEMCELLS INC|2.16
20070904|85916J102|STXS|11536|STEREOTAXIS, INC|13.23
20070904|859410102|SRLM|22226|STERLING MNG CO|3.46
20070904|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070904|86074Q102|SWC|44800|STILLWATER MINING CO|9.39
20070904|861012102|STM|34411|STMICROELECTRONICS N.V.|17.41
20070904|861758209|SBRX|32835|Stonebridge Resources Explorat|0.02
20070904|86210M106|SEO|24620|STORA ENSO OYJ, ADS(RP 1 SR R)|17.94
20070904|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070904|862168101|SCU|96602|STORM CAT ENERGY CORPORATION|0.83
20070904|86267N205|SPRL|263976|STRAT PETROLEUM LTD NEW|.
20070904|862685104|SSYS|18779|STRATASYS INC|50.30
20070904|86270C105|SOIGF|13024|STRATA OIL & GAS, INC.|0.57
20070904|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.34
20070904|862773108|SGCR|30147|STRATEGIC RESOURCES LTD. COMMO|0.66
20070904|863363107|SBWFF|15500|STRONGBOW EXPLORATION INC|0.45
20070904|86427P108|SSWM|130863|SUB SURFACE WATE MGNT OF DELAW|.
20070904|864909106|SCMP|17227|SUCAMPO PHARMACEUTICALS INC CL|12.74
20070904|865106108|SLJB|160727|Sulja Bros. Building Supplies,|.
20070904|865378103|SUF|578296|SULPHCO INC|6.85
20070904|86606J105|SFNS|14690|SUMMIT FINANCIAL SERVICES GROU|0.70
20070904|86664Q108|SCEY|32360|Sun Cal Energy, Inc. Common St|1.14
20070904|866810104|JAVA|19820|SUN MICROSYSTEMS INC|5.36
20070904|86687P103|SSPE|21896|SUN SPORTS AND ENTERTAINMENT I|0.04
20070904|86722Q207|TPC|60885|Suncom Wireless Holdings, Inc.|20.00
20070904|867229106|SU|37862|SUNCOR ENERGY INC|89.39
20070904|867472300|SNYL|46053|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070904|867652109|SPWR|706745|SUNPOWER CORPORATION CL A|68.33
20070904|86768K106|SRZ|12849|SUNRISE SENIOR LIVING, INC. CO|35.81
20070904|86769Q102|SGCNF|14800|SUNRIDGE GOLD CORP(F)|1.42
20070904|867877102|SUWN|81713|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20070904|86789P100|SUNN|15402|SUNTRON CORPORATION|1.09
20070904|867914103|STI|17775|SUNTRUST BANKS INC|78.75
20070904|867931305|SCON|911745|SUPERCONDUCTOR TECHS INC|7.69
20070904|86804U100|SPCK|14000|SUPERCLICK INC|0.21
20070904|868168105|SUP|19343|SUPERIOR INDUSTRIES INTL INC|19.88
20070904|868479106|SPVG|110894|SuperPro Vending Group, Inc. C|.
20070904|868650102|SRAMF|23000|SURAMINA RESOURCES INC COM STK|1.14
20070904|868873100|SRDX|33362|SURMODICS INC|48.25
20070904|869327106|SSTP|25494|Sustainable Power Corp. Common|0.04
20070904|87042Q109|SWTS|506972|SWEET SUCCESS ENTERPRISES INC|0.29
20070904|87089C104|SWME|2003707|SWISS MEDICA INC|.
20070904|871503108|SYMC|157200|SYMANTEC CORP|18.81
20070904|871545117|SHJWS|16290|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070904|871551107|SYM|21636|SYMS CORP|16.39
20070904|871565107|SYNL|17919|SYNALLOY CORP.|20.04
20070904|871566204|SYNB|18000|SYNBIOTICS CORP NEW|0.14
20070904|87157L101|SYDI|87601|Syndication, Inc. Common Stock|.
20070904|87160A100|SYT|27646|SYNGENTA AG ADS (1/5 ORD)|37.52
20070904|87162T206|SNTA|64862|SYNTA PHARMACEUTICALS INC COM|5.98
20070904|87163H102|SNVH|49282|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070904|87163L103|BRLC|574267|SYNTAX-BRILLIAN CORPORATION|6.50
20070904|87164C102|SYUT|57724|SYNUTRA INTERNATIONAL, INC.|27.29
20070904|871851101|SYX|137126|SYSTEMAX INC|18.60
20070904|872012109|**********|11803|SYSTEMS EVOLUTION INC|.
20070904|87233Q108|TCLP|17649|TC PIPELINES LP UTS|37.16
20070904|872375100|TE|20386|TECO ENERGY INC|15.84
20070904|872384102|TPP|10668|TEPPCO PARTNERS LP UNIT L P I|40.15
20070904|872479209|TIII|31588|TII NETWORK TECHNOLOGIES INC|2.21
20070904|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.17
20070904|872916101|TVIN|30907|T V I CORP (NEW)|0.39
20070904|872917109|**********|32000|TVI PACIFIC INC(F)|0.10
20070904|872962105|TOUS|1563946|TOUSA, INC|2.71
20070904|873046106|TTCH|10000|TTCM CHINA, INC.|.
20070904|873061105|TVCE|3276389|TVC TELECOM INC|.
20070904|873168108|TXU|400181|TXU CORP|67.40
20070904|87336P106|TBTC|19661|TABLE TRAC INC|2.10
20070904|87356M108|TADF|29325|TACTICAL AIR DEFENSE SERVICES,|0.44
20070904|87377N101|TAGOF|59806|TAG OIL LTD|0.19
20070904|874054109|TTWO|1165488|TAKE-TWO INTERACTIVE SOFTWARE|15.98
20070904|874161102|TLB|336684|TALBOTS INC (THE)|21.28
20070904|87600U104|TRE|48975|TANZANIAN ROYALTY EXPLORATION,|4.80
20070904|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|30.00
20070904|87612M306|TGEN|134313|TARGETED GENETICS CORP COM STK|2.06
20070904|876287103|TARR|279758|TARRAGON CORPORATION|0.94
20070904|876289109|TAGS|11755|TARRANT APPAREL GROUP|1.30
20070904|87651B104|TASR|732791|TASER INTERNATIONAL INC|14.31
20070904|87652D109|TKER|45908|TASKER PRODUCTS CORP COM STK|0.14
20070904|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.24
20070904|878155100|TISI|18790|TEAM INC|46.92
20070904|87833L301|TELA|73980|TECHLABS INC COM PAR $0.001|.
20070904|878379205|TCNH|41389|TECHNEST HOLDINGS INC. NEW|0.46
20070904|878555101|TNL|25139|TECHNITROL INC.|27.50
20070904|878717305|TICCXXXX|21571|TECHNOLOGY INVESTMENT CAPITAL|13.14
20070904|87874R100|TTGT|18889|TECHTARGET INC COM STK (DE)|13.02
20070904|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070904|879101103|TKLC|35519|TEKELEC INC|12.30
20070904|87911C207|TKGN|256323|TEKOIL & GAS CORP NEW|0.75
20070904|879180107|TNXI|46084|TELANETIX INC COM STK|4.00
20070904|879273209|TEO|22757|TELECOM ARGENTINA ADS (EA REPT|25.93
20070904|87929A102|TSP|41611|TELECOMUNICACOED DE SAO PAULO|32.73
20070904|879403780|TMX|167343|TELEFONOS DE MEX ADR(REP 20-L)|35.34
20070904|87946Q106|TLPE|187741|TELEPLUS WORLD CORP COM STK|0.02
20070904|87953J102|TSTC|17771|TELESTONE TECHNOLOGIES CORP|5.01
20070904|87959M109|TELK|454116|TELIK, INC|2.88
20070904|879604106|TKO|47607|TELKONET INC|1.50
20070904|87973J108|TZMT|12342|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070904|879868107|TIN|151891|TEMPLE INLAND INC|55.08
20070904|880198106|GIM|43326|TEMPLETON GLOBAL INCOME FD|9.01
20070904|88023U101|TPX|25837|TEMPUR-PEDIC INTERANTIONAL INC|28.90
20070904|88031M109|TS|71709|TENARIS S.A. ADS (EA REPTG 2 O|46.93
20070904|88077B108|**********|12867|TERABEAM INC|1.89
20070904|88078L105|TRCA|41249|TERCICA INC|6.62
20070904|88078Q302|TEXG|81988|Terax Energy, Inc. New Common|2.65
20070904|880890108|TX|11297|TERNIUM S.A|30.50
20070904|88100A101|TEGR|13722|Terra Energy & Resource Techno|0.11
20070904|881005201|TNH|76655|TERRA NITRO LP (DEP COMMON UTS|107.93
20070904|88103A108|TRXOF|22550|Terrane Metals Corp. Ordinary|0.39
20070904|881448203|TMRK|83627|TERREMARK WORLDWIDE, INC|6.76
20070904|88157K101|TESO|28296|TESCO CORP (ALTA.) F|27.35
20070904|881575302|TSCDY|10000|TESCO PLC SPONS ADR|25.72
20070904|881624209|TEVA|290281|TEVA PHARMACEUTCL INDS ADR|43.00
20070904|882898208|TXHE|27620|TEXHOMA ENERGY, INC NEW|.
20070904|88343P105|TFZP|40198|THERMAFREEZE PRODUCTS CORPORAT|0.32
20070904|883623209|KOOL|42884|THERMOGENESIS CORP NEW|2.60
20070904|88368Q103|TSCM|12764|THESTREET.COM INC|10.22
20070904|884768102|TC|50860|Thompson Creek Metals Company|16.86
20070904|885183103|THPW|31628|Thorium Power, Ltd. Common Sto|0.21
20070904|885218107|TMA|1207395|THORNBURG MORTGAGE INC|11.78
20070904|885218404|TMAPRD|11148|Thornburg Mortgage, Inc. Pfd S|18.25
20070904|88554D205|TDSC|84186|3 D SYSTEMS CORP NEW|20.04
20070904|885807107|THLD|48551|THRESHOLD PHARMACEUTICALS, INC|0.86
20070904|886057108|THDNF|27963|THUNDERBIRD RESORTS, INC. (CAN|1.75
20070904|88650T104|TBV|78747|TIENS BIOTECH GROUP|3.27
20070904|887100105|TBL|18160|TIMBERLAND CO CL-A (THE)|20.09
20070904|887522100|TKRFF|34500|TINKA RESOURCES LTD|0.36
20070904|88829L107|TTGL|335099|TITAN GLOBAL HOLDINGS, INC.|1.78
20070904|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070904|888313103|TNOG|14071|TITAN OIL & GAS, INC.|.
20070904|888322104|TNRI|12346|Titan Resources International|0.11
20070904|888325107|TITT|19515|TITAN TECHNOLOGIES INC|0.22
20070904|888733102|TIXC|25000|TIX CORPORATION|7.30
20070904|888910205|TMANQ|13905|TODAY'S MAN INC NEW|.
20070904|889478103|TOL|14600|TOLL BROTHERS INC|21.36
20070904|889542106|TLGD|11724|TOLLGRADE COMMUNICATIONS INC|10.18
20070904|89025E103|TCM|27987|TONGJITANG CHINESE MEDICINES C|9.26
20070904|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070904|89141B108|TREN|101890|TORRENT ENERGY CORP|0.81
20070904|89147L100|TYG|13084|TORTOISE ENERGY INFRASTRUCTURE|39.52
20070904|89147N304|TTO|21351|TORTOISE CAPITAL RESOURCES COR|14.45
20070904|89151E109|TOT|19652|TOTAL S.A. ADS (REPTSG ONE ORD|75.09
20070904|891707101|TWRAQ|3821132|TOWER AUTOMOTIVE INC|.
20070904|891926206|TLEI|45000|TOTAL LUXURY GROUP INC|0.04
20070904|892000100|TWER|67284|Towerstream Corporation Common|3.08
20070904|89254P209|TRDQ|70385|TRADEQUEST INTERNATIONAL INC|0.02
20070904|89336R207|TWOC|17050|TRANS WORLD CORP NEW|4.35
20070904|893522201|TAPFF|11224|TRANSATLANTIC PETROLEUM CP|0.35
20070904|89376N108|TMY|403186|TRANSMERIDIAN EXPLORATION INC|2.03
20070904|89376R208|TMTA|12501|TRANSMETA CORPORATION COM STK|8.31
20070904|894065101|TXCC|44349|TRANSWITCH CORP|1.57
20070904|89421L107|TVLS|35921|Travelstar, Inc. Common Stock|0.59
20070904|89485P101|TRDX|28512|TREND EXPLORATION INC COM STK|0.12
20070904|89486N105|TSSP|128712|Trendsetter Solar Products, In|.
20070904|89531P105|TWP|227515|TREX CO INC|13.43
20070904|89532A107|TYRIA|46890233|TREY RES INC CL A|.
20070904|895945103|TOLWF|21590|TRICAN WELL SERVICE LTD|17.82
20070904|896106200|TRMA|30205|TRICO MARINE SERVICES INC NEW|32.86
20070904|89619Y101|TETFF|30002|TRILOGY ENERGY TRUST UNIT SHAR|7.49
20070904|89622C104|TMXO|49739|TRIMAX CORPORATION|0.09
20070904|896263100|TRMS|23266|TRIMERIS INC|7.48
20070904|89628E104|TSL|18393|TRINA SOLAR LIMITED ADS (EA RE|46.82
20070904|89674K103|TQNT|28036|TRIQUINT SEMICONDUCTOR INC|4.41
20070904|89677C108|TTDS|107030|TRITON DISTRIBUTION SYSTEMS IN|1.22
20070904|897067104|TRSI|14050|TROPHY RESOURCES INC COMM STK|.
20070904|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070904|89778N102|TRBN|20800|TRUBION PHARMACEUTICLAS, INC.|18.35
20070904|89784N104|TRLG|59790|TRUE RELIGION APPAREL INC|16.78
20070904|89784T101|TNEN|21121|True North Energy Corporation|0.62
20070904|89784U108|TPDI|17314|TRUE PRODUCT ID INC COM|0.05
20070904|89816T103|TRMP|83077|TRUMP ENTERTAINMENT RESORTS IN|6.68
20070904|898349105|TRST|13475|TRUSTCO BK CORP N Y|11.18
20070904|898567102|TUBR|25129|TUBEAROO, INC. COM STK|0.70
20070904|898697107|TCX|60992|TUCOWS INC|0.99
20070904|899035505|TUES|27678|TUESDAY MORNING CORPORATION|10.55
20070904|899896104|TUP|48700|TUPPERWARE BRANDS CORP|30.79
20070904|900216102|TRNP|2450046|Turnaround Partners, Inc. Comm|.
20070904|900382102|TVOG|52894|TURNER VALLEY OIL & GAS INC|.
20070904|902104108|IIVI|19546|II-VI INC|31.20
20070904|90224J109|TYRRF|45856|TYLER RESOURCES INC (F)|0.57
20070904|902549807|UAUA|13975|UAL CORPORATION NEW|47.47
20070904|90263T109|UCRLF|117700|UC RESOURCES LTD|0.26
20070904|902653104|UDR|11166|UDR INC COM|25.11
20070904|902658103|UDSG|57226|UDS GROUP, INC|0.07
20070904|902924208|USVO|23859|USA VIDEO INTERACTIVE CRP|0.15
20070904|902952100|GROW|189016|US GLOBAL INVESTORS INC CL-A|20.70
20070904|902988104|BUGS|81610|U.S. MICROBICS INC|.
20070904|90328M107|USNA|1231676|USANA HEALTH SCIENCES INC|38.08
20070904|903293405|USG|21206|USG CORP (NEW)|38.62
20070904|903325207|UBDE|27000|U.S. BIO DEFENSE, INC NEW|.
20070904|90333E108|USU|23142|USEC INC|13.39
20070904|90338S102|UGTH|130079|U.S. GEOTHERMAL INC|3.05
20070904|903421105|USSE|63011|U.S. Sustainable Energy Corp.|0.04
20070904|903468106|UBHI|10137|UBID.COM HOLDINGS INC|1.10
20070904|90384V405|UFSJ|18623|Ultimate Franchise Systems Inc|0.21
20070904|903914109|UPL|36296|ULTRA PETROLEUM CORP|53.40
20070904|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070904|904214103|UMPQ|17370|UMPQUA HOLDINGS CORP|21.70
20070904|904661600|UCPI|29787|UNICORP INC NEW|0.24
20070904|904669108|UDGI|27557|UNIDIGITAL INC|.
20070904|904677101|UFI|19571|UNIFI INC|2.42
20070904|904753100|UGNE|10853|UNIGENE LABS INC|2.09
20070904|904767704|UL|159844|UNILEVER PLC ADS NEW (EA REPTS|31.48
20070904|90653R101|UDHI|539490|UNION DENTAL HOLDINGS INC|0.02
20070904|907818108|UNP|10578|UNION PACIFIC CORPORATION|111.57
20070904|90916J102|UPZS|125598|Unique Pizza and Subs Corporat|0.06
20070904|90934C105|UAHC|54369|UNITED AMERICAN HEALTHCARE CRP|3.98
20070904|910425107|UFEN|12799|UNITED FUEL & ENERGY CORP|1.10
20070904|910873207|UMCXXXX|310294|UNITED MICROELECTRONICS CORP|3.30
20070904|911363109|URI|39330|UNITED RENTALS INC|32.60
20070904|911460103|UBFO|64975|UNITED SECURITY BANCSHARES|19.00
20070904|911549103|UAMY|14753|U S ANTIMONY CORP|0.47
20070904|911684207|UZG|19404|UNITED STATES CELLULAR CORP 8.|25.30
20070904|912023207|UXG|64870|U S GOLD CORP|5.96
20070904|912318102|UNG|337990|UNITED STATES NATURAL GAS FUND|33.95
20070904|91232N108|USO|149169|UNITED STATES OIL FUND, LP|55.81
20070904|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070904|912899507|**********|15725|U.S. WIRELESS DATA INC CLASS A|3.50
20070904|91307C102|UTHR|13944|UNITED THERAPEUTICS CORP|68.49
20070904|913347100|UTYW|16440|UNITY WIRELESS CORPORATION|0.09
20070904|913427209|**********|177858|UNIVERSAL COMMUNICATION SYSTEM|.
20070904|913459103|UDTT|350283|UNIVERSAL DETECTION TECHNOLOGY|.
20070904|91347P105|PANL|22320|UNIVERSAL DISPLAY CORP|14.76
20070904|91349R208|UVSE|176907|Universal Energy Corp. New Com|1.03
20070904|913509105|UFOG|17975|UNIVERSAL FOG, INC. COM STK|0.04
20070904|913586103|UGHO|43191|UNIVERSAL GUARDIAN HLDGS INC|0.18
20070904|91388Q103|UTVG|65264|Universal Travel Group Common|2.61
20070904|913915104|UTI|14743|UNIVERSAL TECHNICAL INSTITUTE|18.02
20070904|915271100|UVSP|13200|UNIVEST CORP OF PA|23.32
20070904|916741101|UPSN|43708|UPSNAP INC|0.22
20070904|91688T104|URZ|99779|URANERZ ENERGY CORP|3.05
20070904|916896103|UEC|125556|URANIUM ENERGY CORP|3.50
20070904|916901507|URRE|27787|Uranium Resources, Inc. New Co|7.75
20070904|917003105|URHN|62253|Uranium Hunter Corporation Com|1.25
20070904|91701P105|SXRZF|17377|URANIUM ONE INC ORD SHS (CANAD|10.88
20070904|91702P104|URST|216118|URANIUM STAR CORP COM STK|0.31
20070904|917021107|UPCFF|116264|URANIUM POWER CORP (CANADA)|0.53
20070904|917027104|URCO|43712|Uranium 308 Corp. Common Stock|1.91
20070904|917047102|URBN|318782|URBAN OUTFITTERS INC|22.90
20070904|917248106|URXE|25300|Urex Energy Corp. Common Stock|0.19
20070904|917264103|URGP|19552|URIGEN PHARMACEUTICALS, INC. C|0.20
20070904|917277204|UPI|14005|UROPLASTY INC-NEW|3.90
20070904|91731L207|USBPRI|29600|USB Cap X Preferred Stock|23.76
20070904|91759P106|UTK|48206|UTEK CORPORATION|14.00
20070904|91801E109|UITA|161918|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20070904|918076100|UTSI|1956687|UTSARCOM INC|3.04
20070904|918239104|**********|316035|V I P|.
20070904|918474206|VAAFF|25000|VAALDIAM RESOURCES LTD NEW|0.68
20070904|91879Q109|MTN|10106|VAIL RESORTS INC|57.18
20070904|918866104|VCI|14388|VALASSIS COMMUNICATIONS INC|9.12
20070904|918914102|VLNC|119495|VALENCE TECHNOLOGY INC|1.35
20070904|919794107|VLY|27790|VALLEY NATIONAL BANCORP|22.70
20070904|92046V104|IVA|32542|VALUERICH, INC|1.12
20070904|920919107|VKQ|13652|VAN KAMPEN CAP MUNI TST|15.17
20070904|920931102|VTN|14101|VAN KP CAP TST INV GRD NY MNI|14.98
20070904|920955101|VBF|77675|VAN KAMPEN CAPITAL BD FD|17.13
20070904|920961109|VVR|295754|VAN KP CP SR INCM TST|7.96
20070904|92112K107|VKI|13547|VAN KP CAP ADV MNI INCM TST II|12.54
20070904|921659108|VNDA|278809|VANDA PHARMACEUTICALS INC COM|14.93
20070904|921908844|VIG|78049|VANGUARD DIVIDEND APPRECIATION|56.30
20070904|921937827|BSV|15459|VANGUARD BD INDEX FD INC SHORT|75.93
20070904|921937835|BND|160920|VANGUARD BD INDEX FD INC TOTAL|75.53
20070904|921943858|VEA|223659|VANGUARD TX MANAGED VANGUARD E|47.86
20070904|92202C106|VNGRF|32000|VANGOLD RESOURCES LTD|0.58
20070904|922042775|VEU|500508|VANGUARD FTSE ALL- WORLD EX-US|56.23
20070904|92232R107|VAPH|10100|VASO ACTIVE PHARM INC CL A|0.13
20070904|922321104|VASO|51990|VASOMEDICAL INC|0.11
20070904|92257T608|VEXP|16224|VELOCITY EXPRESS CORP NEW|0.62
20070904|922589106|VNARF|99257|VENA RES INC (CANADA)|1.06
20070904|92261Q202|**********|72615|VENDINGDATA CORP|2.88
20070904|92276F100|VTR|245357|VENTAS INC|38.08
20070904|923275101|VENSQ|15110|VENTURE STORES INC|.
20070904|92334N103|VE|12900|VEOLIA ENVIRONNEMENT|76.95
20070904|92335X100|VRDOQ|10263|VERADO HOLDINGS INC|0.06
20070904|92336G106|VSE|303093|VERASUN ENERGY CORPORATION COM|12.95
20070904|92340P100|VRNM|256466|VERENIUM CORPORATION (US)|5.50
20070904|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070904|923428106|VRDE|36302|VERIDIEN CORP|0.04
20070904|92343E102|VRSN|32085|VERISIGN INC|32.20
20070904|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070904|92407M107|VRML|52098|VERMILLION INC COM STK (DE)|0.95
20070904|924907108|VRTL|227229|VERTEL CORP|.
20070904|925317208|VRSO|226128|VERSO TECHNOLOGIES INC|0.64
20070904|92532R203|VCSY|34152|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070904|925391104|VTAIQ|38545|VESTA INSURANCE GROUP INC|.
20070904|92553T104|VFIN|18500|VFINANCE INC|0.19
20070904|92554W106|VSPC|383516|VIASPACE INC.|0.18
20070904|92643X206|VYEY|12821|Victory Energy Corporation New|0.07
20070904|92644D209|VRYU|40097|VICTORY ACQUISITION CORP UNIT|10.70
20070904|92647U109|VILF|24910|VIDA LIFE INTERNATIONAL LTD|0.32
20070904|926706102|VYST|17156|VIEW SYSTEMS INC|0.08
20070904|926833104|VKPW|53175|Viking Power Services Inc. Com|0.07
20070904|92685Q101|VKSYE|42453|VIKING SYSTEMS INC.|0.21
20070904|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.06
20070904|927624106|VION|19463|VION PHARMACEUTICALS INC|0.83
20070904|92769L101|VMED|15647|VIRGIN MEDIA INC. COM|23.80
20070904|927926303|VGZ|80725|VISTA GOLD CORPORATION NEW|4.32
20070904|928242205|VPRO|12442|VIROPRO INC NEW|0.11
20070904|928269109|VSCP|11926|VIRTUALSCOPICS INC|1.21
20070904|92827P102|VRTU|127828|VIRTUSA CORP COM STK (DE)|14.18
20070904|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070904|92840A108|VSTLE|51037|VISTULA COMMUNICATIONS SERVICE|0.03
20070904|92846Y100|VTLV|156402|VITAL LIVING INC|.
20070904|928502301|VTO|20032|VITRO SOCIEDAD ANONIMA ADS|7.01
20070904|92855S101|VIV|71571|VIVO PARTICIPACOES S A SPONS A|4.75
20070904|928551100|VVUS|64759|VIVUS INC|5.43
20070904|92856L105|VOSC|14160|Vocalscape Networks, Inc. Comm|0.02
20070904|92862Y109|VPLM|20010|VOIP-PAL.COM INC Common Stock|.
20070904|928628205|VOIC|14501|VoIP, Inc. NEW Common Stock|1.16
20070904|92864N101|VLCM|11961|VOLCOM, INC.|39.03
20070904|92886T201|VG|1150483|VONAGE HOLDINGS CORP|2.11
20070904|929042802|VNOPRG|20007|VORNADO REALTY TRUST PREFERRED|22.30
20070904|929042885|VNOPRH|15100|VORNADO REALTY TRUST 6.75% SER|22.55
20070904|92905P107|VOSI|20554|VOS INTERNATIONAL, INC.|0.11
20070904|92908D101|VEII|37671|VOYAGER ENTERTAINMENT INTL INC|0.18
20070904|92909Q101|VTEC|63856|VTEC INC (NV)|1.53
20070904|92909W108|VOYT|19756|Voyant International Corporati|0.39
20070904|929160109|VMC|21151|VULCAN MATERIALS COMPANY|90.01
20070904|92923C104|WCI|1492078|WCI COMMUNITIES INC.|9.32
20070904|92923V102|WFILF|10000|W F I INDUSTRIES LTD|27.19
20070904|929251106|WHI|565998|W HOLDING COMPANY INC|2.34
20070904|92927K102|WBC|51020|WABCO HOLDINGS, INC|45.26
20070904|929273209|WGLT|400000|WGL Entertainment Holdings, In|.
20070904|929297109|WMS|14702|WMS INDS INC|29.44
20070904|92934U101|WWEN|39006|W2 ENERGY INC. (NV)|0.03
20070904|92978U207|WBPRB|54739|WACHOVIA CAP TR IV GTD TR PFD|23.40
20070904|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070904|93564A100|WRES|28636|WARREN RESOURCES INC|11.82
20070904|939322103|WM|27040|WASHINGTON MUTUAL,INC|36.72
20070904|940902109|WRII|24567|WASTE RECOVERY INC|.
20070904|941092108|WTAR|10525|Wataire International, Inc. Co|0.13
20070904|94110N109|WTCT|27320|WATCHIT TECHNOLOGIES, INC. COM|0.04
20070904|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070904|94348P108|WAUW|17607|WAUWATOSA HOLDINGS INC|16.65
20070904|943526301|WAVX|29187|WAVE SYSTEMS CORP CL-A COM STK|1.62
20070904|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070904|94770V102|WBMD|11516|WEBMD HEALTH CORP CL A|54.50
20070904|94845E101|WBTOE|39109|Web2 Corp. Common Stock|0.21
20070904|948626106|WTW|32079|WEIGHT WATCHERS INTL|51.94
20070904|948741103|WRI|30446|WEINGARTEN RLTY INVS/SBI|40.21
20070904|949464101|WRNW|62645|WELL RENEWAL INC COM STK|.
20070904|949702104|WLM|105122|WELLMAN INC|2.20
20070904|949746101|WFC|51133|WELLS FARGO & CO(NEW)|36.54
20070904|94979D200|GWF|11600|WELLS FARGO CAP VIII 5.625% TS|22.14
20070904|954235107|WMAR|14537|WEST MARINE INC|13.62
20070904|957090103|WABC|53277|WESTAMERICA BANCORP|48.55
20070904|957541105|WSTL|112605|WESTELL TECHNOLOGIES INC CL-A|2.05
20070904|95766E103|EDF|18879|WESTERN ASSET EMERGING MKTS IN|12.80
20070904|95766K109|HIO|111600|WESTERN ASSET HIGH INCM OPPORT|6.43
20070904|95766L107|MHY|11494|WESTERN ASSET MANAGED HIGH INC|6.17
20070904|95766M105|MMU|23340|WESTERN ASSET MANAGED MUNI FD|10.86
20070904|95766W103|SBG|14084|WESTERN ASSET 2008 WLDWIDE DOL|10.20
20070904|95827Q103|WGPWF|14000|WESTERN GEOPOWER CORP|0.27
20070904|959262106|WEPGF|21000|WESTERN PROSPECTOR GROUP LTD|1.52
20070904|959319104|WNR|62425|WESTERN REFINING, INC.|51.84
20070904|95952L200|WSRA|12048|WESTERN SIERRA MINING CORP|0.02
20070904|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070904|960568103|WSTN|10350|WESTLIN CORP|0.05
20070904|960911105|WTSHF|34900|WESTSHORE TERMS INCOME FD TR U|12.80
20070904|961815107|WON|27874|WESTWOOD ONE,INC|2.89
20070904|961840105|WTSLA|34083|WET SEAL INC CL-A|4.53
20070904|96328T109|WFYW|11823|WHERIFY WIRELESS, INC.|0.15
20070904|963801105|WEDC|11178|WHITE ELECTRONIC DESIGNS CORP|5.37
20070904|966837106|WFMI|28655|WHOLE FOODS MKT INC|44.26
20070904|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070904|96808B107|**********|223179|WILD OATS MARKETS INC|18.52
20070904|969199108|WG|86079|WILLBROS GROUP INC.|28.43
20070904|96950F104|WPZ|17398|WILLIAMS PARTNERS L.P. COM UTS|44.59
20070904|973812100|WEGI|131137|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070904|974255507|WNMX|37492|Winmax Trading Group, Inc. New|0.51
20070904|974280307|WINN|24532|WINN-DIXIE STORES INC COM NEW|20.93
20070904|974637100|WGO|87716|WINNEBAGO INDS INC|26.67
20070904|975012105|WNBD|504097|Winning Brands Corporation Com|.
20070904|975013103|WNEDE|322620|Winning Edge International, In|.
20070904|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070904|97550R100|WDMG|17091|WINSONIC DIGITAL MEDIA GROUP L|0.55
20070904|97651M109|WIT|10472|WIPRO LIMITED ADS (1 EQTY SHS)|14.63
20070904|976527101|WLSA|34476|WIRELESS AGE COMMUNICATIONS IN|0.13
20070904|97653A103|**********|21334|WIRELESS FACILITIES INC|2.54
20070904|97717W208|DHS|91290|WISDOMTREE TRUST HIGH-YIELDING|57.89
20070904|97717W315|DEM|18010|WISDOMTREE EMERG MKTS HG YLD E|48.84
20070904|97717W570|EZM|11373|WISDOMTREE TR MIDCAP EARNINGS|48.60
20070904|97717W687|DBR|23542|INTL HEALTH CARE SECT FD WISDO|26.77
20070904|97717W745|DGG|28396|INTL COMMUNICATIONS SECT WISDO|32.57
20070904|97717W828|DND|322533|WISDOMTREE PACIFIC EX-JAPAN TO|74.75
20070904|97717W836|DFJ|10417|WISDOMTREE TR JAPAN SMALLCAP D|49.70
20070904|97717W877|DEW|10800|WISDOMTREE TR EUROPE HIGH-YIEL|65.76
20070904|977427103|WITM|30313|WITS BASIN PRECIOUS MINERALS I|0.25
20070904|98136R101|WLGC|241808|WORDLOGIC CORPORATION|1.65
20070904|98142E508|WDAM|429370|WORLDAM, INC NEW|.
20070904|981454101|WEGY|11219|World Energy Solutions, Inc. C|0.50
20070904|98148A203|WHKA|15666599|World Hockey Association Corp.|.
20070904|981517105|WDWT|79376|WORLD WASTE TECH INC|0.38
20070904|981533102|WWEG|75106|WORLD WIDE ENERGY CORP COM STK|.
20070904|98155N106|WWAT|199837|WORLDWATER & POWER CORP|1.75
20070904|981573108|WDSC|19643|WORLD SOURCE, INC.|.
20070904|981579105|WRSP|402510|WORLDSPACE, INC.|4.69
20070904|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070904|981811102|WOR|189274|WORTHINGTON IND'S, INC|21.16
20070904|982526105|WWY|61430|WRIGLEY WILLIAM JR|58.25
20070904|98310W108|WYN|143218|WYNDHAM WORLDWIDE CORP COM|31.90
20070904|98371P109|XCHC|94058|THE X-CHANGE CORP|0.27
20070904|98385L102|XSNX|17253|XSUNX INC|0.40
20070904|98389B100|XEL|15252|XCEL ENERGY INC|20.61
20070904|983950205|XLRTF|159180|XPLORE TECHNOLOGIES CP-NEW|0.46
20070904|98414Y109|XFN|237674|XFONE INC|2.70
20070904|984141101|XTNT|11000|XTENT, INC. COM STK|7.90
20070904|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070904|98416E101|XFMY|15200|XFORMITY TECHS INC|0.16
20070904|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070904|98416Y107|XHUA|18363|XINHUA CHINA LTD|0.06
20070904|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070904|984332106|YHOO|126275|YAHOO INC|22.73
20070904|984595108|YRLLF|51299|YALE RESOURCES LTD (CANADA)|0.23
20070904|98462Y100|AUY|79928|YAMANA GOLD INC|11.06
20070904|984747105|YOOIF|132080|YANGAROO INC COM STK (CANADA)|0.15
20070904|984846105|YZC|41854|YANZHOU COAL MNG CO LTD ADS|88.26
20070904|985636109|YCKM|32548|Yellowcake Mining Inc. Common|1.63
20070904|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070904|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070904|988904108|ZPPAF|62100|ZAPPA RESOURCES LTD|0.18
20070904|988918108|ZICA|32153|ZI CORP|0.66
20070904|988924106|ZTM|21500|Z-TRIM HOLDINGS, INC|0.91
20070904|98912M201|ZAAP|38742|ZAP|0.98
20070904|989139100|ZL|10780|ZARLINK SEMICONDUCTOR INC.|1.53
20070904|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070904|98950P108|ZHNE|23135|ZHONE TECH INC NEW|1.23
20070904|98960R102|ZNGO|12050|ZINGO, INC.|2.00
20070904|989741103|ZIPL|25343|ZIPLINK INC|0.10
20070904|98975W104|ZOLT|148374|ZOLTEK COMPANIES INC|41.29
20070904|989817101|ZUMZ|25285|ZUMIEZ INC COM|48.53
20070904|989834106|ZF|152488|ZWEIG FUND INC|5.08
20070904|98985T109|ZGEN|13302|ZYMOGENETICS INC|12.08
20070904|989865100|ZYNX|13550|ZYNEX MEDICAL HOLDINGS INC|0.95
20070904|989872106|ZYTC|43828|Zyto Corporation|1.34
20070905|G04074103|SIL|27023|APEX SILVER MINES LTD(ORD)|17.13
20070905|G0692U208|AXSPRA|59896|AXIS CAPITAL HOLDINGS, LTD PFD|24.44
20070905|G10082108|EXXI|61543|Energy XXI (Bermuda) Limited C|5.10
20070905|G1150G111|ACN|17097|ACCENTURE LTD CL-A|41.36
20070905|G17580104|CLKTF|11020|CALCITECH LTD|0.30
20070905|G20045202|CETV|25377|CENTRAL EUROPEAN MEDIA ENTRP-A|94.39
20070905|G2022L106|CHINA|320158|CDC CORPORATION CL A COM|8.67
20070905|G21098101|CFAQF|25000|CHINA FORTUNE ACQUISITION CORP|7.20
20070905|G2110R106|IMOS|189397|CHIPMOS TECHNOLOGIES BERMUDA L|6.48
20070905|G25343107|CZZ|113890|COSAN LIMITED SHS A (BERMUDA)|10.95
20070905|G3075P101|ESGR|10121|ENSTAR GROUP LIMITED ORD SHS|131.54
20070905|G3159C109|CRYP|32393|CRYPTOLOGIC LIMITED COM STK (G|20.62
20070905|G31611109|XLACF|54105|XCELERA INC|0.10
20070905|G3192Y100|EPMCF|15262|EUROPEAN MINERALS CORP (BRITIS|1.23
20070905|G3192Y126|EPMWF|100410|EUROPEAN MINERALS CORPORATION|0.54
20070905|G3682E127|FRO|28311|FRONTLINE LTD|46.69
20070905|G3921A175|GLBC|15864|GLOBAL CROSSING LTD NEW (BERMU|19.48
20070905|G3922B107|G|129777|GENPACT LIMITED|16.08
20070905|G4095J109|GLRE|71887|GREENLIGHT CAPITAL RE LTD CL A|21.06
20070905|G49398103|IRIDQ|49249|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070905|G5299G106|VLCCF|144909|KNIGHTSBRIDGE TANKERS LTD|26.18
20070905|G54050110|LDZ|25670|LAZARD LTD EQUITY SECS UNIT (B|35.80
20070905|G55312105|JADE|23159|LJ INTL INC|7.71
20070905|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070905|G6359F103|NBR|327731|NABORS INDS LTD (NEW) BERMUDA|30.24
20070905|G65422100|NE|27991|NOBLE CORP (NEW)|50.32
20070905|G65773106|NAT|317537|NORDIC AMERICAN TANKER SHPG LT|38.24
20070905|G7293H189|PUKPRA|19854|PRUDENTIAL PLC 6.50 EXCHG PERP|23.99
20070905|G75300106|RFIVF|12131|RESOURCE FINANCE&INVESTNT LTD|0.42
20070905|G81365101|SSTR|32175|SILVERSTAR HOLDINGS LTD|2.55
20070905|G82245104|SMOD|123141|SMART MODULAR TECHNOLOGIES INC|9.88
20070905|G84384109|CTDC|15796|CHINA TECHNOLOGY DEVELOPMENT G|4.10
20070905|G84922106|WPL|1287904|W. P. STEWART & CO LTD|10.41
20070905|G88915106|TTNUF|11396|TITANIUM GROUP LTD (B.V.I.)|0.13
20070905|G90078109|RIGXXXX|15203|TRANSOCEAN INC|107.96
20070905|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070905|G9456A100|GLNG|20797|GOLAR LNG LTD (BERMUDA)|19.45
20070905|G95089101|WFT|24390|WEATHERFORD INTL LTD (BERMUDA)|61.07
20070905|G9825R107|XOMA|15781|XOMA LTD (BERMUDA)|3.07
20070905|G98255105|XL|38604|XL CAPITAL LTD CL-A|76.89
20070905|H50430232|LOGI|21876|LOGITECH INTERNATIONAL S.A .OR|27.49
20070905|H89231338|UBS|91715|USB AG (NEW)|53.29
20070905|M15332105|ATTU|50000|ATTUNITY LTD|0.75
20070905|M20157109|BPHX|107804|BLUEPHOENIX SOLUTIONS LTD|16.21
20070905|M29925100|ECTX|12923|ECTEL LTD|3.45
20070905|M3760D101|ESLT|46218|ELBIT SYSTEMS LTD|45.80
20070905|M51363113|MLNX|131226|MELLANOX TECHNOLOGIES, LTD ORD|16.50
20070905|M69897102|MTLK|71537|METALINK LTD|6.80
20070905|M75165106|NURMF|28146|NUR MACROPRINTERS LTD ORD SHS|0.46
20070905|M7946T104|PNTR|11385|POINTER TELOCATION LTD ORD SHS|7.83
20070905|M8215N109|RITT|10195|R I T TECHNOLOGIES LTD|1.01
20070905|M82183100|ROSG|11011|ROSETTA GENOMICS LTD ORD SHS (|5.23
20070905|M82382108|SCIXF|42035|SCAILEX CORPORATION LTD ORD SH|8.75
20070905|M84116108|SILC|19793|SILICOM LTD|24.50
20070905|M8737E108|TAROF|79150|TARO PHARMACEUTICAL INDS LTD|7.50
20070905|M8791A109|OTIV|88631|ON TRACK INNOVATIONS LTD|5.15
20070905|M87915100|TSEM|35889|TOWER SEMICONDUCTOR LTD|1.38
20070905|M9763P108|VUNC|11750|Vuance Ltd. Ordinary Shares (I|4.29
20070905|N07045102|ASMI|40154|ASM INTERNATL N.V|27.62
20070905|N07059111|**********|40204|ASML HOLDING NV NY REG SHS|30.60
20070905|Q2770A103|CTVWF|276769|CITYVIEW CORP LTD ORD|0.11
20070905|Y2109Q101|DRYS|76068|DRYSHIPS INC.|70.48
20070905|Y21110104|DHT|20691|DOUBLE HULL TANKERS, INC.|15.57
20070905|Y2187A101|EGLE|129097|EAGLE BULK SHIPPING INC.|26.58
20070905|Y2573F102|FLEX|217514|FLEXTRONICS INTL LTD|11.75
20070905|Y2692M103|GMR|38632|GENERAL MARITIME CORP|25.76
20070905|Y6020X103|MRDAF|37508|MERIDIAN COMPANY LTD|1.50
20070905|Y8564M105|TGP|10583|TEEKAY LNG PARTNERS L.P. COM U|35.09
20070905|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|30.46
20070905|00082Q103|ABVG|153131|ABV GOLD INC COM STK|0.03
20070905|000833103|ACA|1037797|ACA CAPITAL HOLDINGS INC COM|6.73
20070905|000886309|ADCT|56099|ADC TELECOMMUNICATIONS INC|18.40
20070905|00167K500|ADL|37807|AMDL INC|3.10
20070905|001963107|ASVI|40301|A S V INC|14.03
20070905|00208W109|TRMD|19251|AKTIESELSKABET DAMPSKIBSSELSKA|39.74
20070905|00211G208|ATT|19237|AT&T INC SR NT 6.375|23.88
20070905|002255107|AUO|14025|AU OPTRONICS CP ADS (10 COM)|14.56
20070905|002346104|AVII|11250|AVI BIOPHARMA INC|2.66
20070905|002432102|AVVW|54917|AVVAA WORLD HEALTH CARE PRODS|.
20070905|002457109|AXMP|33934|AXM PHARMA INC|0.09
20070905|00253U107|ASTM|239399|AASTROM BIOSCIENCES INC|1.11
20070905|00288E300|ABMBF|37952|ABCOURT MINES INC CL-B (F)|0.35
20070905|003709102|ABLE|14687|ABLE ENERGY INC|1.54
20070905|00372P203|ABNPRE|33758|ABN AMRO CAP FDG TR V|22.10
20070905|00372Q201|ABNPRG|20765|ABN AMRO CAP FDG TR VII GTD TR|22.32
20070905|00383E106|ABBI|19350|ABRAXIS BIOSCIENCE INC COM STK|21.95
20070905|00389M102|ACEN|19368|AC Energy Inc. Common Stock|0.11
20070905|003924107|ABY|117497|ABITIBI-CONSOLIDATED INC|1.97
20070905|00430L103|ABPI|22698|ACCENTIA BIOPHARMACUETICALS IN|2.22
20070905|00431N108|ACCR|757500|ACCESS POWER INC|.
20070905|00433R107|AKYI|24938|ACCESSKEY IP INC COM STK (NV)|0.02
20070905|00438G205|AHHAP|13124|ACCREDITED MTG LN REIT TR PREF|12.45
20070905|004397105|ARAY|11802|ACCURAY INCORPORATED COM STK|14.22
20070905|004409108|AMKT|30500|ACE MARKETING & PROMOTIONS, IN|1.14
20070905|00443E104|ACGY|22132|ACERGY SA AMERICAN DEPOSITORY|27.06
20070905|00443T101|ASDFF|15000|ACERO-MARTIN EXPLORATION INC|0.28
20070905|00448Q201|ACHN|25764|ACHILLION PHARMACEUTICALS, INC|7.07
20070905|004724100|AMIIQ|39213|ACME METALS INC|.
20070905|004764106|APKT|46710|ACME PACKET, INC.|15.01
20070905|004854105|ATV|68693|ACORN INTERNATIONAL, INC. ADS|13.85
20070905|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070905|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.22
20070905|005015102|AGNM|10351|ACRONGENOMICS INC|0.84
20070905|00506R109|AVWI|28153|ACTIONVIEW INTERNATIONAL INC|0.03
20070905|00507E107|ACTS|10500|ACTIONS SEMICONDUCTOR CO LTD A|5.25
20070905|00509L109|ACUR|15875|ACURA PHARMACEUTICAL|1.10
20070905|00509P100|ANTX|25675|ACUNETX INC COM|0.08
20070905|00652E100|AUAYF|1318600|Adanac Molybdenum Corporation|1.40
20070905|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070905|00686R200|ADH|1333257|ADHEREX TECHNOLOGIES INC COM S|0.33
20070905|006903207|ADXDF|42640|ADEX MINING CRP (F)|0.35
20070905|007131105|ADBRF|10698|ADMIRAL BAY RESOURCES INC|0.31
20070905|00723N105|ADMH|1682938|Admiralty Holding Company Comm|.
20070905|00724X102|ADLR|11609|ADOLOR CORPORATION|3.72
20070905|00737E109|ADSO|489850|ADSERO CORP|.
20070905|00750Y206|**********|68268|ADVANCE TECHNOLOGIES INC|.
20070905|007511108|ADVC|210743|ADVANCED COMMUNICATIONS TECH|.
20070905|00752H102|GBT|41687|ADVANCED BATTERY TECHNOLOGIES|3.25
20070905|00752J108|AATI|41400|ADVANCED ANALOGIC TECHNOLOGIES|9.29
20070905|00752K105|ACTC|250496|ADVANCED CELL TECHNOLOGY, INC.|0.33
20070905|00754E107|API|16491|ADVANCED PHOTONIX INC CL-A|1.95
20070905|00755F103|ATISZ|103722|ADVANCED TISSUE SCIENCES INC|0.02
20070905|007556103|AXC|26600|ADVANCED TECHNOLOGY ACQUISITIO|7.33
20070905|00756M404|ASX|78631|AMER SEMI-COND ENG ADS (5CMSH)|5.11
20070905|00757P109|ADSN|33897|ADVANCED SYSTEMS INTL INC|.
20070905|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070905|00762L101|AAV|66801|ADVANTAGE ENERGY INCOME TR UNI|11.44
20070905|00763M108|EYE|120523|ADVANCED MEDICAL OPTICS INC.|29.56
20070905|007635105|ARFR|15437|ADVANCED REFRACTIVE TECHNOLOGI|.
20070905|00765G109|AOLS|17058|AEOLUS PHARMACEUTICALS INC|0.47
20070905|00768M103|AERO|20808|AERO GROW INTERNATIONAL, INC.|7.65
20070905|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.11
20070905|007865108|ARO|50377|AEROPOSTALE INC|20.35
20070905|007903107|AMD|69121|ADVANCED MICRO DEVICES|13.17
20070905|007928104|ADVR|1786344|ADVANCED VIRAL RESEARCH CORP|0.03
20070905|007947104|AERT|28646|ADVANCED ENVMNTL RECYCL TECH-A|1.40
20070905|007975204|AEZS|22200|AETERNA ZENTARIS INC|2.93
20070905|00808Y109|AEMD|38599|AETHLON MEDICAL INC|0.67
20070905|008474108|AEM|46660|AGNICO-EAGLE MINES LTD|45.14
20070905|008543100|AGPT|22400|AGRIPOST INC|.
20070905|008920100|AITXE|15891|AIRTRAX INC|0.46
20070905|00912N106|AIRI|29156|Air Industries Group, Inc. Com|0.27
20070905|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070905|009728106|AKRX|12448|AKORN INC|7.70
20070905|010196103|AKSY|27169|AKSYS LTD|0.02
20070905|010199305|AKZOY|24298|AKZO NOBEL N V ADR|78.50
20070905|010317105|ALAB|28240|ALABAMA NATL BANCORP(DEL)|53.25
20070905|010392520|ABA|10431|Alabama Power Company Sr Nt Se|25.85
20070905|010392538|ALZ|10100|ALABAMA POWER COMPANY SR NT SE|23.90
20070905|010392546|ALQ|14901|ALABAMA POWER COMPANY SR NT SE|24.26
20070905|013904305|ALU|20506|ALCATEL-LUCENT ADR|10.97
20070905|01408A111|AIIWS|16826|ALDABRA 2 ACQUISITION CORP WAR|1.20
20070905|01535P106|AXU|28479|Alexco Resource Corp Common Sh|3.57
20070905|015404106|ACEL|51121|ALFACELL CORP|2.35
20070905|015910102|AGQNF|10185|ALGONQUIN POWER INCOME FD TR U|8.32
20070905|016255101|ALGN|28843|ALIGN TECHNOLOGY INC|23.46
20070905|01849R103|ALRG|12712|ALLERGY RESEARCH GROUP INC|0.80
20070905|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070905|01860U100|AETR|16098|THE ALLIANCE ENTERPRISE CORPOR|0.09
20070905|01877R108|ARLP|16411|ALLIANCE RESOURCES PART L.P.|33.52
20070905|01879R106|AWF|29503|ALLIANCEBERNSTEIN GLOBAL HIGH|12.99
20070905|018805101|AZ|59993|ALLIANZ SE SPONSORED ADR REPST|21.64
20070905|01881E101|ACG|17411|ALLIANCEBERNSTEIN INCOME FUND|8.17
20070905|01903Q108|ALD|506628|ALLIED CAPITAL CORP|30.62
20070905|019228402|AIB|10188|ALLIED IRISH BKS PLC ADS(RP 2|52.39
20070905|019344100|ANV|10479|ALLIED NEVADA GOLD CORP|4.10
20070905|01951W106|ASVN|147964|ALLIED SECURITY INNOVATIONS IN|.
20070905|019589308|AW|485199|ALLIED WASTE INDUSTRIES INC|12.93
20070905|02043Q107|ALNY|17655|ALYNLAM PHARMACEUTICALS INC|24.49
20070905|02075U109|APNO|84383|ALPHA INNOTECH CORP|1.12
20070905|02081D208|ALRX|28647|ALPHARX INC NEW-NEW|0.06
20070905|02082E106|AGD|18759|ALPINE GLOBAL DYNAMIC DIVIDEND|22.49
20070905|021060108|AOD|31080|ALPINE TOTAL DYNAMIC DIV FD CO|19.78
20070905|02146J208|AENS|101390|ALTERNATIVE ENERGY SOURCES INC|0.83
20070905|02146M102|ASYI|12218|ALTERNET SYSTEMS INC|0.04
20070905|02149U101|AMV|23001|ALTERNATIVE ASSET MANAGEMENT A|9.00
20070905|02149U119|AMVWS|12182|ALTERNATIVE ASSET MGT ACQUISIT|0.81
20070905|02209S103|MO|135278|ALTRIA GROUP,INC.|69.67
20070905|022624100|ACGI|215166|AMACORE GROUP, INC. (THE) CLAS|0.36
20070905|023000102|AMHFF|13050|AMANTA RESOURCES LTD|0.28
20070905|023111107|AMRN|14473|AMARIN CORP PLC ADS|0.57
20070905|023135106|AMZN|72566|AMAZON COM INC|82.70
20070905|023139108|ABK|40074|AMBAC FINANCIAL GROUP INC.|64.63
20070905|02318N102|ABTG|61002|AMBIENT CORP|0.05
20070905|023434103|AANI|362450|AMEDIA NETWORKS INC|0.04
20070905|023475106|AMHD|2244535|AMELOT HOLDINGS, INC.|.
20070905|02364W105|AMX|182633|AMERICA MOVIL, S.A.B. DE C.V.|61.63
20070905|024937104|ACAS|386271|AMERICAN CAP, STRATETIES LTD|41.81
20070905|02505A103|XSI|35703|AMERICAN CARESOURCE HLDGS INC|2.09
20070905|025195207|ACLI|231985|AMERICAN COMMERCIAL LINES INC|25.94
20070905|02520T103|ANE|21412|AMERICAN COMNTY NEWSPAPERS INC|4.15
20070905|02553B102|AEGP|21471|AMERICAN EAGLE GROUP INC.|.
20070905|025537101|AEP|11764|AMERICAN ELECTRIC POWER INC|45.66
20070905|025637109|AENPXXXX|60044|AMERICAN ENERGY PRODUCTION|0.02
20070905|025929209|AMHI|20516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070905|02660R107|AHMIQ|3061805|AMERICAN HOME MTG INVESTMENT C|0.27
20070905|02672T109|MRF|12521|AMERICAN INCOME FUND|7.92
20070905|02686W106|AIME|26500|AMERICAN INTERACTIVE MEDIA INC|.
20070905|026874107|AIG|74076|AMERICAN INTL GROUP INC|66.56
20070905|026922104|AILKF|67000|AMERICAN INSULOCK, INC.|0.02
20070905|02744M108|AMMD|12098|AMERICAN MEDICAL SYS HLDS INC|18.62
20070905|027530104|AMCI|18000|AMERICAN MILLENNIUM CORP INC|.
20070905|027649102|XAA|10522|AMERICAN MUNI INCM PTFL INC|14.75
20070905|028723104|AEZ|27622|AMERICAN OIL & GAS INC|6.18
20070905|028731107|AOB|11507|AMERICAN ORIENTAL BIOENGR INC|9.26
20070905|028864106|**********|4401041|AMERICAN PETROLEUM GROUP, INC.|.
20070905|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070905|029429107|ASEI|17917|AMER SCIENCE & ENGR INC.|71.89
20070905|02968P100|SOYL|20000|AMERICAN SOIL TECH INC|0.14
20070905|029899101|AWR|93889|AMERICAN STATES WATER CO(HLDG|39.38
20070905|030111108|AMSC|46437|AMERICAN SUPERCONDUCTOR CORP|19.51
20070905|030145205|ATCO|20131|AMERICAN TECH CORP (DEL) NEW|3.36
20070905|03060R101|ACF|12521|AMERICREDIT CORP|17.56
20070905|03062Y104|AWNE|85375|AMERICAS WIND ENERGY CORP COM|0.65
20070905|03072A302|AMRE|225304|AMERIRESOURCE TECHS INC- NEW|.
20070905|03073T102|AGP|13321|AMERIGROUP CORPORATION|31.66
20070905|03073V107|AMTY|50168|AMERITYRE CORPORATION|4.09
20070905|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.18
20070905|03076L106|AMSN|233333|Amerossi International Group I|.
20070905|030789507|AMESQ|11564|AMES DEPARTMENT STORES INC|.
20070905|030975106|APU|10553|AMERIGAS PRTNRS LP UTS(RP COMM|35.45
20070905|031539109|AMNT|68683|Amish Naturals, Inc. Common St|2.18
20070905|031674203|AMXI|54866|AMNEX INC|.
20070905|032015109|AMPL|45227|AMPAL-AMERICAN ISREAL CORP A|5.35
20070905|032159105|AXR|96248|AMREP CORP|33.65
20070905|032346108|AMLN|118055|AMYLIN PHARMACEUTICALS INC|49.83
20070905|032515108|ANAD|115853|ANADIGICS INC|16.82
20070905|03252Q408|ANDS|12686|ANADYS PHARMACEUTICALS INC|2.37
20070905|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070905|034624403|ANGC|42593|ANGELES CORP|0.02
20070905|03485P201|AAUK|82385|ANGLO AMER PLC NEW ADR UK|29.00
20070905|035710409|NLY|10366|ANNALY CAPITAL MANAGEMENT, INC|14.58
20070905|035710508|NLYPRA|17122|ANNALY CAPITAL MGMT INC PFD SE|23.90
20070905|036115103|ANN|14956|ANNTAYLOR STORES CORP|31.17
20070905|03633E108|ANO|67900|ANOORAQ RESOURCES CORP (F)|3.10
20070905|03634J106|ANPG|43480|Anpath Group, Inc. Common Stoc|1.70
20070905|03662X100|ANSW|10766|ANSWERS CORPORATION|7.16
20070905|037032109|AGEN|566794|ANTIGENICS INC. (DEL)|2.39
20070905|037347101|ANH|62171|ANWORTH MRTG ASSET CORP|5.26
20070905|037347309|ANHPRB|11754|ANWORTH MORTGAGE ASSETT CORP P|17.25
20070905|037411105|APA|136128|APACHE CORP|79.43
20070905|037599206|APGE|19973|APOGEE ROBOTICS INC|0.02
20070905|03761E102|AGT|50689|APOLLO GOLD CORP|0.43
20070905|03761M104|APIO|26171|API Nanotronics Corp. Common S|0.93
20070905|037833100|AAPL|49922|APPLE INC COM STK|144.16
20070905|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070905|03814F205|ARCI|17711|APPLNC RECYCLNG CTRS AMER|8.19
20070905|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070905|03833V108|APTM|30507|APTIMUS INC|5.99
20070905|03836W103|WTR|77031|AQUA AMERICA, INC.|24.36
20070905|03840N107|AQUA|16325|AQUACELL TECH INC|0.35
20070905|038798112|ACDQW|87500|ARCADE ACQUISITION CORP WT EXP|0.62
20070905|039209101|KAD|97879|ARCADIA RESOURCES INC|0.73
20070905|03937E101|MTXXXX|154323|ARCELOR MITTAL NY REGISTRY SHS|66.23
20070905|039483102|ADM|15637|ARCHER DANIELS MIDLAND CO|33.80
20070905|040047102|ARNA|13094|ARENA PHARMACEUTICALS, INC.|13.75
20070905|04010E109|AGX|31798|ARGAN INC|8.33
20070905|04010L103|ARCC|21264|ARES CAPITAL CORP|16.49
20070905|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070905|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.54
20070905|04033V203|ARBA|20773|ARIBA INC|8.93
20070905|041232109|ARKAY|22163|ARKEMA SPONSORED ADR (FRANCE)|62.72
20070905|042234104|AISCF|13000|ARMISTICE RESOURCE CORP COM SH|0.52
20070905|042259101|ARME|10323|ARMOR ELECTRIC INC|0.05
20070905|04269Q100|ARRS|14059|ARRIS GROUP INC|15.23
20070905|04301Q100|ARTE|381440|ARTES MEDICAL, INC COM|5.62
20070905|043353101|ARM|36083|ARVINMERITOR INC|17.19
20070905|043509108|ASB|133750|ASCENDIA BRANDS, INC COM|0.65
20070905|043635101|ASTI|36620|ASCENT SOLAR TECHNOLOGIES INC|9.53
20070905|04364G106|ASOLF|45376|ASCOT RESOURCES LTD (F)|1.48
20070905|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070905|045346103|APPY|15294|ASPENBIO PHARMA INC|5.91
20070905|04538V104|APY|12940|ASPYRA, INC|1.97
20070905|046220109|ASFI|42169|ASTA FUNDING INC|37.73
20070905|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070905|047439104|AGIX|525147|ATHEROGENICS INC|3.00
20070905|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.05
20070905|049164205|AAWW|62523|ATLAS AIR WORLDWIDE HLDGS NEW|50.97
20070905|04939R108|AHD|29988|ATLAS PIPELINE HOLDINGS, L.P.|40.74
20070905|049392103|APL|44375|ATLAS PIPELINE PARTNERS LP UTS|47.97
20070905|050055102|ATWT|90277|ATWEC TECHNOLOGIES INC|.
20070905|05069A302|ADBL|34497|AUDIBLE INC NEW|11.18
20070905|050912203|AZC|198579|AUGUSTA RESOURCE CORP|2.28
20070905|05152U108|AUSVF|25600|AURA SILVER RESOURCES, INC. CO|0.40
20070905|051524106|**********|34630|AUR RESOURCES INC (F)|38.55
20070905|051526200|AUSI|23786|AURA SYSTEMS INC NEW|1.47
20070905|05155L105|ARGA|276519|Auriga Laboratories, Inc. Comm|0.76
20070905|05155P106|AZK|11875|AURIZON MINES LTD|3.10
20070905|05155V103|**********|70500|AUROGIN RESOURCES LTD|0.24
20070905|052036100|AOG|192328|AURORA OIL & GAS CORPORATION C|1.66
20070905|05270Q104|ADNW|14852|AUTO DATA NETWORK INC|0.33
20070905|05275N106|ABTL|13414|AUTOBYTEL INC|3.09
20070905|05334D107|AUXL|849664|AUXILIUM PHARAMCEUTICALS INC|19.77
20070905|05334N105|AUXO|31431|AUXILIO INC|0.94
20070905|05343W104|**********|15914|AVALON ENERGY CORP|0.07
20070905|05346P106|AVRX|96911|AVALON PHARMACEUTICALS INC|6.15
20070905|05348K105|AVVTF|14676|AVALON VENTURES LTD (F)|1.82
20070905|05348P401|AVNR|27969|AVANIR PHARMACEUTICALS CL A NE|2.24
20070905|05348W109|AVNX|14371|AVANEX CORP.|1.70
20070905|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070905|053801304|AVTI|146387|Avitar, Inc. New Common Stock|.
20070905|05459Q701|AXGO|6094994|Axia Group, Inc. Common Stock|.
20070905|05461A108|AXVC|131782|AXIAL VECTOR ENGINE CORP|0.75
20070905|054617105|AXTG|73970|Axis Technologies Group, Inc.|0.57
20070905|054774104|**********|306746|AZCO MINING INC|0.28
20070905|05501A100|AZGFF|35100|Azteca Gold Corp Ordinary Shar|0.51
20070905|055184204|BACPRY|12772|BAC CAP TR V GTD CAP SECS|22.83
20070905|055185201|BACPRU|18712|BAC CAPITAL TRUST IV|22.69
20070905|055189203|BACPRB|51213|Bac Cap Tr X Cap Secs 6.25%|23.51
20070905|055384200|BFF|16006|BFC FIN'L CP CL A|3.10
20070905|055434203|BRGYY|405054|BG GROUP PLC ADS(RP 5 ORD SHS)|80.84
20070905|05545E209|BBL|32555|BHP BILLITON P/C SPONS ADR|58.87
20070905|05548J106|BJ|17686|BJ'S WHOLESALE CLUB|34.68
20070905|055482103|BJS|73851|BJ SERVICES CO|25.81
20070905|055622104|BP|287171|BP PLC ADS(RP 6 ORD)|68.13
20070905|055630107|BPT|177171|BP PRUDHOE BAY ROYALTY TR|72.44
20070905|055639108|BZP|42241|BPZ ENERGY, INC|6.31
20070905|055662100|BSM|37433|BSD MEDICAL CORP (DEL)|7.08
20070905|055710107|BSML|35231|BSML INC. COM STK|0.60
20070905|05633T209|BACPRC|22313|BAC CAP TR XII GTD CAP SECS|24.96
20070905|056332109|KIDS|29198|BABYUNIVERSE, INC.|9.95
20070905|056504103|BDTGF|10000|BADEN TECHS INC|0.43
20070905|056752108|BIDU|11425|BAIDU.COM, INC. SPON ADR RPTNG|216.95
20070905|057224107|BHI|45188|BAKER HUGHES INC|85.37
20070905|057657108|BPWRF|37120|BALATON POWER INC|0.17
20070905|057665200|BCPC|12489|BALCHEM CORP|20.56
20070905|058516105|BTN|15700|BALLANTYNE OF OMAHA INC|5.81
20070905|05873K108|BFTH|30699|BALLY TOTAL FITNESS HLDG CRP|0.31
20070905|05946K101|BBV|224109|BANCO BILBAO VIZ ARGENTARA ADS|23.57
20070905|059460303|BBD|366918|BANCO BRADESCO ADS REP ONE PFD|25.27
20070905|05968L102|CIB|12705|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.75
20070905|060505104|BAC|143024|BANK OF AMERICA CORP|51.08
20070905|060505864|IKR|13378|BANK OF AMERICA CORP 6% INTERN|24.61
20070905|064149107|BNS|27945|BANK OF NOVA SCOTIA (F)|49.91
20070905|066286105|BNKFF|15000|BANKERS PETROLEUM LTD|0.39
20070905|06646V108|RATE|25860|BANKRATE INC|39.49
20070905|06682N101|VHTI|13834|BANYAN HOTEL INVESTMENT FUND|0.25
20070905|06738C778|DJP|16020|BARCLAYS BANK PLC IPATH EXCH T|50.52
20070905|06739F390|BCSPR|15858|BARCLAYS BANK PLC ADR SER 2 RE|23.90
20070905|067511105|BARE|11102|BARE ESCENTUALS, INC|25.18
20070905|06846N104|BBG|60536|BILL BARRETT CORPORATION|36.20
20070905|069827103|BOGA|52197|Baseline Oil & Gas Corp. Commo|0.61
20070905|07011T306|BWTR|75883|BASIN WATER INC COM STK|11.35
20070905|07159T100|BMGX|50000|BATTLE MOUNTAIN GOLD EXPLORATI|0.52
20070905|071625107|EBHI|15039|EDDIE BAUER HOLDINGS INC|8.41
20070905|071813109|BAX|59050|BAXTER INTERNATIONAL INC|54.24
20070905|073174104|BYSWF|42850|Bayswater Uranium Corp New Com|0.70
20070905|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070905|073677106|BCON|52181|BEACON POWER CORP|1.81
20070905|073902108|BSC|64236|BEAR STEARNS COMPANIES INC|114.13
20070905|073902835|BSR|30100|BEAR STEARNS COS INC|35.59
20070905|07556Q105|BZH|1599602|BEAZER HOMES USA INC|11.29
20070905|075887109|BDX|10130|BECTON DICKINSON & CO|77.02
20070905|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070905|08160H101|BHE|44954|BENCHMARK ELECTRONICS INC|25.34
20070905|08165P108|BPMA|20225|Benda Pharmaceutical, Inc. Com|2.05
20070905|088906102|BBGCF|17500|BIG BAR GOLD CORP.|0.35
20070905|089084107|BCTE|381718|Big Cat Energy Corporation Com|1.06
20070905|089128102|BDOG|43407|BIG DOG HOLDINGS INC|15.42
20070905|089302103|BIG|11058|BIG LOTS INC.|30.08
20070905|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070905|09060C101|BKYI|70700|BIO-KEY INTERNATIONAL, INC|0.13
20070905|09061E106|BIOW|80342|BIOMEDICAL WASTE SYS INC|0.08
20070905|09062H108|BIEL|27912|BIOELECTRONICS CORP|0.09
20070905|09062W105|BLFS|14058|BIOLIFE SOLUTIONS INC|0.11
20070905|09062X103|BIIB|12049|BIOGEN IDEC INC|63.55
20070905|090624107|BTOO|46147|BIOMETRICS 2000 CORPORATION|.
20070905|09064J201|BMRX|82623|bioMETRX, Inc. New Common Stoc|0.86
20070905|09064M105|BIOD|19140|BIODEL INC COM STK (DE)|19.80
20070905|09064P108|BIPMF|11000|BIOPHAGE PHARMA INC (CANADA)|0.12
20070905|09064V105|BIPH|57834|BIOPHAN TECHNOLOGIES INC.|0.18
20070905|090643107|BNVI|277857|BIONOVO, INC|4.24
20070905|09065H154|**********|22658|BIOPURE CORPORATION WTS TO PUR|0.15
20070905|09065H303|**********|128489|BIOPURE CORPORATION CL-A NEW|0.69
20070905|09065V203|BPAX|92240|BIOSANTE PHARMACEUTICALS INC|5.90
20070905|09066X109|BMD|14403|BIRCH MOUNTAIN RES LTD|1.86
20070905|09066Y107|BTRNQ|122832|BIOTRANSPLANT INC|.
20070905|090681107|BTEM|22901|BioStem, Inc. Common Stock|0.11
20070905|09069D100|BQTG|13252|Bioquest Technologies, Inc. Co|0.08
20070905|090911108|BLTI|38356|BIOLASE TECHNOLOGY INC|6.73
20070905|090938101|BIOHF|15529|BIOTECH HOLDINGS LTD|0.13
20070905|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.11
20070905|091935502|BBBB|11878|BLACKBOARD INC|42.16
20070905|09202T103|BDGR|24322|BLACK DRAGON RESOURCE COMPANIE|0.05
20070905|09247D105|BKN|28279|BLACKROCK INVT QUALITY MUNI TR|16.45
20070905|09247F100|BKT|123467|BLACKROCK INCOME TRUST INC|6.00
20070905|092475102|BNA|49040|BLACKROCK INCOME OPPORTUNITY T|10.08
20070905|092479104|BYM|33919|BLACKROCK INSURED MUNI INCM TR|14.39
20070905|09248C106|BPK|10657|BLACKROCK MUNICIPAL 2018 TERM|16.41
20070905|09248T109|BSD|16476|BLACKROCK STRATGC MNI TST SBI|15.85
20070905|09249E101|BHK|22937|BLACKROCK CORE BOND TRUST|12.39
20070905|09250E107|HIS|45930|BLACKROCK HIGH INCM SHS SHS BE|2.35
20070905|09250K103|BWC|18559|BLACKROCK WORLD INVESTMENT TRU|16.55
20070905|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070905|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070905|09251A104|BDJ|11487|BLACKROCK ENHANCED DIVIDEND AC|13.79
20070905|092524107|BGY|15724|BLACKROCK INTERNATIONAL GROWTH|18.21
20070905|09253R105|MVF|33450|BLACKROCK MUNIVEST FUND, INC.|9.34
20070905|09255D104|BFD|23814|BLACKROCK GLOBAL EQUITY INCOME|18.29
20070905|09255T109|ARK|15786|BLACKROCK SR HIGH INCM FD INC|5.69
20070905|093442101|BLGA|58232|BLASTGARD INTERNATIONAL INC|0.34
20070905|09348R201|ADRD|129997|BLDRS DEVELOPED MKTS 100 ARD|31.45
20070905|093671105|HRB|129550|BLOCK H & R INC|20.16
20070905|093679108|BBI|556545|BLOCKBUSTER INC CL-A|5.10
20070905|09534T508|BCSI|10096|BLUE COAT SYS INC NEW|78.86
20070905|09539R101|BLDV|192954|BLUE DIAMOND VENTURES, INC.|.
20070905|095395208|BDCO|33668|BLUE DOLPHIN ENERGY CORP|3.31
20070905|09578R103|NILE|55896|BLUE NILE INC|80.50
20070905|09578V104|BNMFF|19500|BLUE NOTE MINING INC ORD SHS (|0.55
20070905|09622L102|BFRE|23108|BLUEFIRE ETHANOL FUELS INC COM|4.75
20070905|096227103|BFLY|22448|BLUEFLY INC|0.95
20070905|09624H109|BXC|20938|BLUELINX HOLDINGS INC.|8.16
20070905|096627104|BWP|40029|BOARDWALK PIPELINE PARTNERS, L|33.30
20070905|096892104|BBCZ|13146|BODISEN BIOTECH INC|1.20
20070905|097924104|BBAO|146668|BOMBAY CO INC (THE)|0.33
20070905|09856E105|BKHM|48777|BOOKHAM INC|2.65
20070905|099849101|BORL|52732|BORLAND SOFTWARE CORPORATION|4.64
20070905|101507101|BIF|28732|BOULDER GROWTH & INCOME FUND I|10.20
20070905|102183100|BOW|433509|BOWATER INC|16.90
20070905|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070905|10501E102|BCLI|64238|BRAINSTORM CELL THERAPEUTICS I|0.92
20070905|10511R101|BRCI|14909|Brampton Crest International I|0.19
20070905|10553M101|BTM|53040|BRASIL TELECOM SA ADS (3MPFD)|26.84
20070905|105532105|BAK|58036|BRASKEM S.A. ADS (EA REPTG FOU|18.11
20070905|105666101|BRVO|426500|BRAVO! BRANDS INC. COM|.
20070905|10921P109|BRTE|10965|Brightec, Inc. Common Stock|0.03
20070905|109542100|BLLN|10260596|Brilliant Technologies Corpora|0.02
20070905|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070905|110448107|BTI|34317|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.31
20070905|111013108|BSY|46873|BRITISH SKY BRDCSTNG ADS (EACH|55.40
20070905|11131M100|BCST|50673|BROADCAST INTERNATIONAL INC|1.10
20070905|111412607|BVSN|38042|BROADVISION INC COM NEW|2.24
20070905|112211107|BRNC|128590|BRONCO DRILLING COMPANY, INC|14.79
20070905|11252N101|BRCR|23972|Brooke Credit Corporation Comm|5.30
20070905|112723101|BHS|256468|BROOKFIELD HOMES CORPORATION|20.63
20070905|114270101|BMXI|65000|BROOKMOUNT EXPLORATIONS INC|0.05
20070905|118230101|BPL|37027|BUCKEYE PARTNERS L.P. INT UNIT|49.95
20070905|11840P105|BUKX|10000|BUCKINGHAM EXPLORATION, INC. C|0.65
20070905|120076104|BBW|15887|BUILD-A-BEAR WORKSHOP INC|17.07
20070905|120113105|BLG|82072|BUILDING MATERIALS HLDGS CORP|14.88
20070905|12022E108|BLLD|12085|BULLDOG TECHNOLOGIES INC NEW|.
20070905|12284P106|BRST|13950|BURST.COM INC|1.85
20070905|123159105|BZYR|11512|BURZYNSKI RESEARCH INSTITUTE|0.12
20070905|12328X107|BOBJ|127209|BUSINESS OBJECTS S A SPONS ADR|45.46
20070905|123720104|BUKS|12878|BUTLER NATIONAL CORP|0.32
20070905|12428P103|BZTG|336167|Buzz Technologies, Inc. Common|0.02
20070905|124661109|CHP|57098|C&D TECHNOLOGIES INC.|4.25
20070905|124857202|CBS|54907|CBS CORPORATION CLASS B COM NE|31.58
20070905|12498B307|CBF|26811|CBRE REALTY FINANCE INC COM|5.89
20070905|12507A100|CDGEF|17212|CDG INVTS INC.|0.03
20070905|12507E102|CEXI|17636|CDEX INC CL A|0.18
20070905|12516R102|CEOA|5000000|CEO AMERICA, INC.|0.02
20070905|12562M106|CKXE|52642|CKX, INC.|12.36
20070905|125649301|CLXN|24768|CLX INVESTMENT COMPANY, INC.|0.02
20070905|125961300|CTIB|10939|CTI INDUSTRIES CORP|4.58
20070905|126117100|CNA|78524|CNA FINANCIAL CORP|41.69
20070905|126132109|CEO|23761|CNOOC LTD ADS (REP 100 CL H SH|122.36
20070905|126147107|CPCF|21056|C P C OF AMERICA INC|14.75
20070905|126600105|CVBF|36004|CVB FINANCIAL CORP|12.37
20070905|126667104|CVTX|13959|CV THERAPEUTICS INC|9.52
20070905|12673P105|CA|11280|CA, INC.|25.33
20070905|126804301|CAB|36521|CABELA'S INCORPORATED|23.25
20070905|127097103|COG|10000|CABOT OIL & GAS CORP|34.08
20070905|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070905|12802T101|DVR|136784|CAL DIVE INTERNATIONAL INC COM|14.62
20070905|12804A100|CCAA|18021|CALA CORPORATION|0.02
20070905|128118106|CGO|14507|CALAMOS GLOBAL TOTAL RETURN FU|17.10
20070905|128250107|CLBE|181037|CALBATECH INC|0.02
20070905|128699105|CLCL|12140|CALCOL INC|0.14
20070905|128787108|CLDRQ|57872|CALDOR CORP|.
20070905|129603106|CCC|288455|CALGON CARBON CORP|14.14
20070905|131347106|CPNLQ|391956|CALPINE CORPORATION|2.20
20070905|131710105|**********|46153|CALYPSO ACQUISITON CORP|0.44
20070905|131720104|CLYW|12119|CALYPSO WIRELESS INC.|0.17
20070905|131722605|CBMC|18039|CALYPTE BIOMEDICAL CORP NEW|0.13
20070905|131916108|CADA|12975|CM COMMERCE SOLUTIONS INC|38.66
20070905|13219L103|CNGG|27326|CAMBRIDGE ENERGY CORP|.
20070905|13321L108|CCJ|27988|CAMECO CORP|41.03
20070905|133223107|CMEG|50950|CAMELOT ENTERTAINMENT GROUP IN|.
20070905|133765107|CMSF|16186|CAMINOSOFT CORP|0.12
20070905|134422609|CBLRF|80110|CAMPBELL RESOURCES INC NEW|0.14
20070905|13645T100|CP|22793|CANADIAN PACIFIC RAILWAY LTD|69.93
20070905|136551108|CRYAF|11700|CANADIAN ROYALTIES INC|2.33
20070905|136635109|CSIQ|10248|CANADIAN SOLAR INC. COM|8.01
20070905|136644101|SNG|16126|CANADIAN SUPERIOR ENERGY|2.89
20070905|13722D101|CRCUF|13092|CANARC RESOURCES CORP (F)|0.42
20070905|137513107|CNE|21840|CANETIC RESOURCES TRUST ORD SH|14.13
20070905|138054101|CPQRF|20552|CANPLATS RESOURCES CORP|0.29
20070905|13957Q108|CYSG|17683|CAPE SYSTEMS GROUP, INC.|.
20070905|13960J109|CVPLF|26796|CAPELLA RESOURCES LTD (F)|0.54
20070905|139674105|CCBG|52335|CAPITAL CITY BK GROUP INC|33.65
20070905|14018Y106|CGLD|388493|CAPITAL GOLD CORP|0.43
20070905|14040H105|COF|60133|CAPITAL ONE FINANCIAL CORP|64.73
20070905|14041L204|COFPRB|14532|Capital One Cap II 7.5% Gtd En|24.15
20070905|14052H506|CT|13891|CAPITAL TRUST, INC. CL-A|34.76
20070905|14056D105|CBC|16811|CAPITOL BANCORP LTD|25.84
20070905|14066K206|CAPS|27004|CAPRIUS, INC. NEW|0.70
20070905|14067D102|CPST|29770|CAPSTONE TURBINE CORP|1.14
20070905|14067E506|CMO|102706|CAPSTEAD MTG (NEW)|10.10
20070905|14140U105|CDY|12745|CARDERO RES CORP.|1.36
20070905|141406108|CNWI|44268|Cardiac Network, Inc. Common S|2.95
20070905|14159W109|CGCP|68059|CARDIOGENESIS CORPORATION CALI|0.20
20070905|143130102|KMX|28686|CARMAX, INC.|23.52
20070905|143658300|CCL|47052|CARNIVAL CORPORATION (PAIRED S|46.28
20070905|144460102|CACS|51471|CARRIER ACCESS CORP.|4.24
20070905|144525102|CARN|128531|CARRINGTON LABORATORIES INC|0.62
20070905|147270102|CSCE|237376|CASCADE ENERGY INC COM|.
20070905|14754N108|CHXMF|23612|CASH MINERALS LTD|0.65
20070905|14756B102|CKNN|300781|CASH SYSTEMS INC|6.18
20070905|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070905|148711104|CMRG|60554|CASUAL MALE RETAIL GROUP INC|9.85
20070905|14912G102|CTHH|299406|CATCHER HOLDINGS, INC.|1.10
20070905|150185106|FUN|20791|CEDAR FAIR DEP R L.P.|25.75
20070905|150837409|CVM|81787|CEL-SCI CORPORATION|0.64
20070905|150921104|CEGE|15001|CELL GENESYS INC|3.84
20070905|150934404|CTIC|266384|CELL THERAPEUTICS, INC. COM|3.83
20070905|15118L100|CMIGF|14000|CELTIC MINERALS LTD CDA|1.08
20070905|15133V208|CYCL|30033|CENTENNIAL COMMUN CRP CL-A|9.50
20070905|15135B101|CNC|15034|CENTENE CORP DEL|20.20
20070905|15188T108|CHC|29572|CENTERLINE HOLDING COMPANY COM|16.00
20070905|15200E204|CVP|27526|CENTERPLATE INC INCM DEP SECS|15.00
20070905|152012100|CSCC|10687|CENTERSPAN COMMUNICATIONS CP|.
20070905|153501101|CEF|216736|CENTRAL FD CDA LTD CL A|9.33
20070905|153527106|CENT|64711|CENTRAL GARDEN & PET CO|12.78
20070905|155771108|CV|18979|CENTRAL VT PUB SVC CORP|35.95
20070905|156258105|**********|114250|CENTRAM EXPLORATION LTD|0.82
20070905|15662P101|CMNZF|50000|CENTURY MINING CO (CA)|0.54
20070905|15671E105|CEPO|32627|CEPTOR CORPORATION|.
20070905|15672C108|CGXP|17756|CERAGENIX PHARMACEUTICALS, INC|1.38
20070905|156732208|CERP|593410|CEREPLAST INC|0.75
20070905|157012105|CDIP|28658|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070905|157193202|CTKH|2093390|CETEK TECHNOLOGIES INC NEW|.
20070905|15963M104|CHDSF|14341|CHARIOT RESOURCES LTD|0.90
20070905|159864107|CRL|16760|CHARLES RIVER LABS INT'L INC|53.02
20070905|16140R107|CWTKF|11781|CHARTWELL TECHNOLOGY INC|1.57
20070905|162813109|CKFR|29925|CHECKFREE CORPORATION|46.30
20070905|163893100|CEM|186100|CHEMTURA CORPORATION|9.41
20070905|16411Q101|CQP|76291|CHENIERE ENERGY PARTNERS, LP C|18.90
20070905|16411R208|LNG|654387|CHENIERE ENERGY INC|37.39
20070905|16444H102|CHKE|14216|CHEROKEE INC|38.13
20070905|165167107|CHK|13175|CHESAPEAKE ENERGY CORP|32.82
20070905|168905107|PLCE|354035|CHILDRENS PLACE RETAIL STORES|28.97
20070905|168910107|CHNG|15044|China Natural Gas, Inc. Common|5.80
20070905|16936M106|CCCI|12571|CHINA CABLE & COMMUNICATION IN|0.05
20070905|16936R105|CAAS|43479|CHINA AUTOMOTIVE SYSTEMS INC|7.01
20070905|16937L107|CBPC|526380|CHINA BIOPHARMA INC CORP COM|0.03
20070905|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070905|16938D104|CXTI|195294|CHINA EXPERT TECHNOLOGY INC|2.16
20070905|169381100|CHID|17494|CHINA DIGITAL COMM|0.20
20070905|169384104|CDS|20334|China Direct, Inc. Common Stoc|4.50
20070905|16939Q112|CHMWS|22912|CHINA HEALTH CARE ACQUISITION|0.47
20070905|16939V103|CHLN|10669|China Housing & Land Developme|4.10
20070905|1694EP108|CHMS|39095|CHINA MOBILITY SOLUTIONS INC|.
20070905|16941G102|CNEH|69318|CHINA NORTH EAST PETROLEUM HLD|2.45
20070905|16941J106|CPSL|116901|CHINA PRECISION STEEL, INC. CO|3.80
20070905|16941M109|CHL|11657|CHINA MOBILE LIMITED|68.21
20070905|16941R108|SNP|11701|CHINA PETRO&CHEM ADS (100ORD)|110.71
20070905|16941X105|KUN|11470|CHINA SHENGHUO PHARMACEUTICAL|3.45
20070905|169419108|CHMD|605960|CHINA MEDIA GROUP CORPORATION|0.03
20070905|16942B102|CHHL|148211|CHINA HOLDINGS INC COM STK (NV|0.03
20070905|16942F103|CPBY|14449|China Public Security Technolo|6.20
20070905|16942T103|CNUV|14581|China Nuvo Solar Energy, Inc.|0.08
20070905|16942X104|CSUN|161134|CHINA SUNERGY CO LTD ADS (CAYM|6.07
20070905|16945E103|CYXI|12438|China Yingxia International, I|2.29
20070905|16945R104|CHU|16000|CHINA UNICOM LTD ADS(REP ORD|19.13
20070905|16946A100|CHVC|10731|CHINA VOICE HOLDING CORP COM|0.49
20070905|16946D104|CHWG|35744|China Water Group, Inc. Common|0.11
20070905|16946T109|CAST|73092|ChinaCast Education Corporatio|5.02
20070905|169656105|CMG|168507|CHIPOLTE MEXICAN GRILL, INC. C|107.75
20070905|170032809|CQB|14671|CHIQUITA BRANDS INTL (NEW)|15.37
20070905|170905103|CJIMF|29100|CHRISTOPHER JAMES GOLD CORP CO|0.48
20070905|171334105|CCWD|58051|Church & Crawford, Inc. Common|.
20070905|17157P109|CHV|19140|CHURCHILL VENTURES LTD COM STK|7.56
20070905|17157P117|CHVWS|56270|CHURCHILL VENTURES LTD WTS EXP|0.78
20070905|171605207|**********|34558|CHYRON CORP (NEW)|1.25
20070905|17162W206|CSBHY|115945|CIBA SPEC CHEMS HLDG ADS(RP1/2|27.10
20070905|171708100|CICN|39305|Cicero, Inc. Common Stock|0.30
20070905|17260A106|CNCN|40795|CINTEL CORP|0.36
20070905|17275R102|CSCO|28969|CISCO SYSTEMS INC|32.32
20070905|17276F206|CIRC|33666500|CirTran Corporation New Common|.
20070905|17285T106|CDL|85848|CITADEL BROADCASTING CORP|4.13
20070905|17306X102|CTRN|17598|CITI TRENDS, INC.|21.66
20070905|173066200|CPRS|57221|CITIGROUP CAP IX 6.0% TR PFD|22.91
20070905|173075854|PDY|14299|CITIGROUP GBL MKTS % MKTS PRIN|10.09
20070905|173076852|PPN|73269|CITIGROUP GLOBAL MRKTS PRCP-PR|10.17
20070905|17310L201|CPRW|20000|CITIGROUP CAP XVI GTD ENHANCED|23.92
20070905|17311G839|SNQ|10613|CITIGROUP FUNDING INC STK MKT|9.20
20070905|17311U200|CPRF|58611|CITIGROUP CAP XIX ENHANCED TRU|25.50
20070905|174740100|CIA|45405|CITIZENS INC CL-A|7.53
20070905|179818109|CLSI|19777|CLANCY SYS INTL INC|0.02
20070905|182873109|CGR|18812|CLAUDE RESOURCES INC (CDA)|1.24
20070905|18383M100|EEB|26100|BNY BRAZIL RUSSIA INDIA & CHIN|41.48
20070905|18418P102|CGGP|31286372|CLAYTON DUNNING GROUP, INC.|.
20070905|18450Q109|CPWE|60604|Clean Power Technologies Inc.|0.99
20070905|184690105|**********|87441|CLEARANT, INC.|0.04
20070905|185113107|CVNI|10000|Clearvision International, Inc|0.07
20070905|185860103|CBLI|58922|CLEVELAND BIOLABS INC COM STK|11.25
20070905|185896107|CLF|14754|CLEVELAND-CLIFFS INC|78.60
20070905|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070905|189122104|CUDBF|36420|CLOUDBREAK RES LTD|0.11
20070905|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070905|190354100|CFHI|12812|COAST FINL HLDGS INC|2.63
20070905|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070905|191219104|CCE|23590|COCA-COLA ENTERPRISES INC.|24.23
20070905|192108108|CDE|68453|COEUR D-ALENE MINES CORP|3.45
20070905|192185106|CFPC|27635|COFFEE PACIFICA INC|0.67
20070905|19239V302|CCOI|20382|COGENT COMMUNICATIONS GROUP IN|24.72
20070905|19247A100|CNS|77046|COHEN & STEERS INC|33.55
20070905|19247L106|RQI|289206|COHEN&STEERS QUALITY INC RLTY|21.05
20070905|19248A109|UTF|18866|COHEN & STEERS SELECT UTILITY|25.54
20070905|19248G106|DVM|21726|COHEN & STEERS DIV MAJORS FUND|19.03
20070905|19248M103|INB|53441|COHEN & STEERS GLOBAL INCOME B|19.85
20070905|192581106|CTBG|973693|COIL TUBING TECHNOLOGY INC|0.02
20070905|19259P300|CSTR|60125|COINSTAR INC|32.62
20070905|19259W206|DRA|13218|COINMACH SERVICE CORP CL-A COM|12.85
20070905|193068103|CWTR|195921|COLDWATER CREEK INC|12.76
20070905|19388P106|COLY|36186|COLEY PHARMACEUTICAL GROUP, IN|3.37
20070905|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070905|19421W100|PSS|15645|COLLECTIVE BRANDS, INC COM (HL|23.16
20070905|194830204|CKCRQ|3207756|COLLINS & AIKMAN (NEW)|.
20070905|195305107|CGDF|338184|COLUMBIA GOLDFIELDS LTD.|1.39
20070905|195872106|CLP|27580|COLONIAL PROPERTIES TRUST|36.14
20070905|196815104|COUS|57874|COLOURED (US) INC.COM STK|0.55
20070905|20010A103|CRXX|19480|COMBINATORX INC|6.75
20070905|20030N200|CMCSK|45798|COMCAST CORP SPL A (NEW)|25.77
20070905|20030N309|CCT|23185|COMCAST CORPORATION NOTE DUE 0|25.06
20070905|200334118|CDCOR|113004|COMDISCO HLDG CO INC CONTG DIS|0.22
20070905|200340107|CMA|15800|COMERICA INC|56.44
20070905|20050L100|MOC|55137|COMMAND SECURITY CORP|3.30
20070905|200519106|CBH|75728|COMMERCE BANCORP INC.|37.61
20070905|20084U100|CPNE|282388|CommercePlanet, Inc. Common St|0.83
20070905|20338K106|CICI|26585|COMMUNICTN INTELLIGENCE CORP|0.24
20070905|20440W105|SID|23285|COMPANHIA SIDERURGICA NACIONAL|58.05
20070905|20441B407|ELP|10586|COMPANHIA PARAN ADS RPTNG 1 CL|15.94
20070905|204412100|RIOPR|10000|COMPANHIA VALE RIO DOCE ADS(RP|43.40
20070905|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|9.78
20070905|20452J109|COPI|499387|COMPLIANCE SYS CORP COM STK (N|.
20070905|20453F106|CCMI|262950|COMPLETE CARE MEDICAL, INC|.
20070905|20461S108|CPTC|694953|COMPOSITE TECH CORP|1.69
20070905|204940100|CMZ|12600|COMPTON PETROLEUM CORP|9.36
20070905|205684103|CHCI|29917|COMSTOCK HOMEBUILDING COMPANIE|2.39
20070905|205768203|CRK|14300|COMSTOCK RESOURCES INC|29.10
20070905|205859101|COMV|46174|COMVERGE, INC. COM|27.31
20070905|205887102|CAG|68423|CONAGRA FOODS INC.|25.84
20070905|207142100|CNXT|435188|CONEXANT SYSTEMS INC|1.14
20070905|20741M103|CMHM|203161|Conmed Healthcare Management,|3.25
20070905|20752L101|CAJT|210670|ConnectAJet.com, Inc. Common S|2.07
20070905|20753R107|CNCM|461489|CONNECTED MEDIA TECHNOLOGIES,|.
20070905|208242107|CONN|110660|CONNS INC|21.75
20070905|20825C104|COP|16122|CONOCOPHILLIPS|83.48
20070905|208254888|CNLG|45838|CONOLOG CORPORATION NEW|1.49
20070905|208606202|CMDJ|22592|CONSOLIDATED AMERICAN INDUSTRI|0.18
20070905|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070905|21076J103|CNTN|41312|Continan Communications, Inc.|0.04
20070905|210909107|CPPXF|20969|CONTL ENERGY CORP (F)|0.69
20070905|21116P101|COBN|6302544|CONTINENTAL BEVERAGE & NUTRITI|0.02
20070905|21144M104|CFUL|251867|Continental Fuels Inc. Common|2.85
20070905|212485106|CVG|17902|CONVERGYS CORP|16.30
20070905|21254V100|CSHD|133909|Conversion Solutions Holdings|.
20070905|212546105|CVTL|304140|CONVERSION TECHNLGS INTL INC|.
20070905|216648402|COO|13967|COOPER COS INC (THE) NEW|48.70
20070905|217202100|CPNO|19249|COPANO ENERGY, L.L.C. REPSNTG|39.70
20070905|21727W107|CNIC|10129|COPERNIC INC (CANADA)|1.89
20070905|21749N101|CAYRF|22000|Copper Canyon Resources Ltd Co|0.55
20070905|217721109|COPY|91294|COPYTELE INC|0.87
20070905|21839P107|CBAI|43596|CORD BLOOD AMERICA, INC|0.07
20070905|21867L101|CRLD|137261|CORE INTERNATIONAL LIMITED COM|0.15
20070905|218724201|CONX|1302956|CORGENIX MEDICAL CORP-NEW|0.30
20070905|21924B104|CLM|15464|CORNERSTONE STRATEGIC VALUE FD|7.51
20070905|21924U102|CRF|10930|CORNERSTONE TOTAL RETURN FUND,|14.75
20070905|220524300|COR|40888|CORTEX PHARMACEUTICALS INC|1.85
20070905|220873103|CORS|1293700|CORUS BANKSHARES INC|13.15
20070905|22122P101|COSI|50594|COSI INC|3.85
20070905|22147M109|CCTI|847926|COST CONTAINMENT TECHNOLOGIES|.
20070905|22163N106|COT|26980|COTT CORP (F)|11.58
20070905|221737208|CWRM|14741|COTTON & WESTERN MNG INC. NEW|0.04
20070905|222083107|CGRB|12885|Cougar Biotechnology, Inc. Com|22.90
20070905|22238E206|CFCPRA|41840|COUNTRYWIDE CAP IV 6.75% TR PF|19.06
20070905|222814204|DVW|29590|COVAD COMMUNICATIONS GR INC|0.80
20070905|225235308|CRDT|62739|Crdentia Corporation New Commo|0.36
20070905|225300201|CVAS|16089|CREATIVE VISTAS INC NEW|2.73
20070905|225302108|CMOS|29585|CREDENCE SYSTEMS CORP|2.95
20070905|225401108|CS|13893|CREDIT SUISSE GROUP, ADR|67.35
20070905|22544F103|DHY|14332|CREDIT SUISSE HGH YLD BD FD|3.83
20070905|225447101|CREE|746897|CREE INC|27.47
20070905|226406106|CRESY|38201|CRESUD S.A. C I F Y A SP ADR|20.63
20070905|22674T105|CRTX|49544|CRITICAL THERAPEUTICS INC|1.96
20070905|22763R101|CXZ|23917|CROSSHAIR EXPLORATION & MINING|1.25
20070905|22765Y104|XTXI|140660|CROSSTEX ENERGY INC|34.23
20070905|22834Q108|CFGI|13150|CROWN FINANCIAL HOLDINGS, INC|.
20070905|228411104|CRWN|32348|CROWN MEDIA HOLDINGS INC CL-A|6.72
20070905|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070905|229016100|CRYO|15422|CRYOCOR, INC.|4.03
20070905|229251103|CINT|296160|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070905|22942F101|KRY|86665|CRYSTALLEX INTERNATIONAL CP|2.89
20070905|230903106|CDSC|21109|CUMETRIX DATA SYS CORP|.
20070905|231082108|CMLS|69902|CUMULUS MEDIA INC CL-A|10.84
20070905|23126R101|CRGN|13738|CURAGEN CORP|1.16
20070905|23129E107|CWLXF|19000|CURLEW LAKE RESOURCES INC (F)|0.10
20070905|231292202|CRNM|26342|CURON MED INC NEW|0.04
20070905|23130A102|FXY|11800|CURRENCYSHARES JAPANESE YEN TR|85.95
20070905|231631102|SRV|199056|THE CUSHING MLP TOTAL RETURN F|19.29
20070905|23243X106|CYDF|10788|CYBER DEFENSE SYSTEM INC|.
20070905|23247M106|CYBL|564317|CYBERLUX CORPORATION|.
20070905|23247T101|CYKN|37536|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070905|23251P102|CYBX|54105|CYBERONICS INC|14.75
20070905|23256H105|CYNS|56636|Cygnus Oil and Gas Corporation|.
20070905|23257A109|CYMHF|78000|Cymat Technologes Ltd Common S|0.20
20070905|23282B106|CYCR|198481|CytoCore, Inc. Common Stock|0.36
20070905|232828301|CYTR|146664|CYTRX CORP|3.50
20070905|23283K105|CYTX|77471|CYTORI THERAPEUTICS, INC. (DE)|5.20
20070905|232986406|CBEL|49930|Cybertel Capital Corporation N|.
20070905|23302R107|DAAT|10053|D A C TECH GROUP INTL INC|1.13
20070905|23311P100|DPM|36672|DCP MIDSTREAM PARTNERS, LP COM|44.43
20070905|23316W100|DDSU|45182|DDS TECHNOLOGIES USA INC (NV)|.
20070905|233162502|DDIC|92664|DDI CORP NEW|6.61
20070905|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070905|23324Q202|DNAG|70648|DNAPRINT GENOMICS INC. NEW|.
20070905|23325P104|DNP|38220|DNP SELECT INCOME FUND, INC.|10.59
20070905|233279108|DMTN|12975|D MECATRONICS INC|0.04
20070905|23334L102|DSW|183517|DSW INC CL-A COM SHS|31.08
20070905|23337C109|KHI|38912|DWS HIGH INCOME TRUST SHS BENE|5.56
20070905|23338M106|KTF|24129|DWS MUNICIPAL INCOME TRUST COM|10.87
20070905|23338W104|LBF|10079|DWS GLOBAL HIGH INCOME FUND, I|8.54
20070905|23339T100|DRP|27642|DWS RREED WORLD REAL ESTATE &|17.13
20070905|234311108|DJRT|69729|DALE JARRETT RACING ADVT INC|0.36
20070905|235811106|DCNAQ|559067|DANA CORP|0.44
20070905|238084107|DTMG|68828|DATAMEG CORPORATION|0.05
20070905|238111207|DSEN|19691|DATASCENSION, INC. NEW|0.68
20070905|239559107|DBRM|11483|DAYBREAK OIL & GAS INC|0.59
20070905|23962Q100|DSTI|160416|DAYSTAR TECHNOLOGIES INC|4.29
20070905|24021N203|DTEYF|38000|DAYTONA ENERGY CORP COM NEW|0.15
20070905|24276R206|DRV|27805|DEBT RESOLVE INC COM STK|2.05
20070905|24372A107|DPDW|39836|Deep Down, Inc. Common Stock|0.68
20070905|24372P104|DPER|100500|Deep Earth Resources, Inc. Com|.
20070905|243798105|DWOG|28291|DEEP WELL OIL AND GAS INC|0.46
20070905|244196101|DVLY|42808|Deer Valley Corporation Common|1.13
20070905|244632105|DFNS|65241|DEFENSE INDUSTRIES INTL INC|0.60
20070905|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070905|244866208|DEJ|10185|DEJOUR ENTERPRISES LTD NEW|2.14
20070905|246646103|DLKR|416386|DELEK RESOURCES INC|0.04
20070905|24702R101|DELL|211700|DELL INC|28.51
20070905|247126105|DPHIQ|11910|DELPHI CORP|0.90
20070905|247712201|DMXC|20898|Delta Mining & Exploration Cor|0.04
20070905|24778R209|DOIG|14281|DELTA OIL & GAS NEW|0.40
20070905|24783R103|DGEN|861701|DELTAGEN INC|0.17
20070905|247907207|DPTR|209922|DELTA PETROLEUM CORP-NEW-|15.07
20070905|247918105|DFC|686237|DELTA FINANCIAL CORPORATION|5.10
20070905|24823Q107|DNDN|3481248|DENDREON CORPORATION|7.87
20070905|24869P104|DENN|10149|DENNYS CORP|3.98
20070905|249908104|DEPO|31470|DEPOMED,INC|1.96
20070905|25063G204|DSNY|17287|DESTINY MEDIA TECH INC-NEW|0.60
20070905|25064X107|DSTV|21009|Destination Television, Inc. C|0.04
20070905|25153U204|DUA|37279|Deutsche Bank Cap Fdg Tr VIII|23.61
20070905|251566105|DT|11300|DEUTSCHE TELEKOM AG ADS (1ORD)|18.69
20070905|251905105|DVNNF|50000|DEVINE ENTERTAINMENT CORP(F)|0.11
20070905|25243Q205|DEO|19675|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.53
20070905|25244A100|DBTX|12700|DIABETEX INTERNATIONAL CRP|0.02
20070905|25253R101|DIAAF|5612100|DIAMANT ART CORP|.
20070905|25278S100|DHCC|20528|DIAMONDHEAD CASINO CORP|2.85
20070905|252787106|DIA|13852|DIAMONDS TRUST SERIES 1|134.34
20070905|25284B109|DTCT|29335|DIATECT INT'L CORP|0.04
20070905|253710107|DCFF|30147|Diet Coffee, Inc. Common Stock|0.04
20070905|253827109|DRAD|16634|DIGIRAD CORP|3.11
20070905|253855100|DIGL|11224|DIGITAL LIGHTWAVE INC|0.17
20070905|25389E107|DXN|16328|DigitalFX International, Inc.|3.30
20070905|254067101|DDS|11614|DILLARD'S INC|22.11
20070905|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.15
20070905|25459R103|DBYC|752260|Disability Access Corporation|.
20070905|254668106|DSCO|138397|DISCOVERY LABORATORIES INC|2.47
20070905|25468Y107|DISCA|14849|DISCOVERY HOLDING CO. CLASS A|25.43
20070905|254709108|DFS|10645|DISCOVER FINANCIAL SERVICES|23.43
20070905|25475V104|DESC|49786|DISTRIBUTED ENERGY SYS CORP|0.97
20070905|254920101|DTEMF|30100|DITEM EXPLORATION INC (F)|0.54
20070905|25531T101|DVFI|216298|DIVERSIFIED OIL & GAS HLDGS LT|.
20070905|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070905|256135203|RDY|18408|DR. REDDY'S LABORATORIES ADS|16.28
20070905|25614R105|DOCX|16750|DOCUMENT SCIENCES CORP|10.00
20070905|25614T101|DMC|28198|DOCUMENTS SECURITY SYSTEMS INC|13.02
20070905|25659P402|DM|111551|DOLAN MEDIA COMPANY|19.63
20070905|256743105|DTG|77510|DOLLAR THRIFTY AUTOMTV GRP INC|30.27
20070905|257386102|DHOM|13430|DOMINION HOMES INC|2.10
20070905|25746U109|D|106343|DOMINION RESOURCES,INC(NEW)|86.05
20070905|258094101|DORB|62354|DOR BIOPHARMA INC.|0.31
20070905|25811P886|DRL|56218|DORAL FINANCIAL CORPORATION (N|14.44
20070905|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.23
20070905|260003108|DOV|50100|DOVER CORP|49.56
20070905|260537105|DPO|28700|DOW ENHANCED PREMIUM & INCOME|18.49
20070905|260543103|DOW|25028|DOW CHEMICAL CO|43.10
20070905|260582101|DPD|13395|DOW 30 PREMIUM & DIVIDEND INCO|20.55
20070905|261018105|DSL|27164|DOWNEY FINANCIAL CORP(HLDG CO)|56.71
20070905|26144G106|DKGR|34000|Drake Gold Resources, Inc. Com|.
20070905|26153R100|DCS|25714|DREMAN/CLAYMORE DIVIDEND & INC|20.17
20070905|261570105|DBRN|25400|DRESS BARN INC|17.47
20070905|26201R102|DMF|10546|DREYFUS MUNICIPAL INCOME|8.71
20070905|263534109|DD|180960|DU PONT DE NEMOURS E I &CO|49.00
20070905|265338202|DNE|16307|DUNE ENERGY INC NEW|2.18
20070905|265903104|DRRAQ|59000|DURA AUTOMOTIVE SYSTEMS INC|0.06
20070905|266605104|DRRX|17494|DURECT CORPORATION|5.13
20070905|266898105|DUSA|46795|DUSA PHARMACEUTICALS INC|2.10
20070905|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070905|26746E103|DYAX|19643|DYAX CORPORATION|3.99
20070905|26800M108|DRGP|290283|DYNAMIC RESPONSE GROUP INC COM|0.08
20070905|268258100|ECIL|16100|ECI TELECOM LTD ORD|9.35
20070905|26826M108|ECRO|156224|ECC CAPITAL CORPORATION|0.19
20070905|26830P105|ECUXF|106195|ECU SILVER MINING INC|2.12
20070905|268487105|EFCR|37830|EGPI FIRECREEK INC|.
20070905|26850N105|GFGIF|70258|EGX GROUP, INC ORD SHS (CANADA|0.36
20070905|268648102|EMC|11440|EMC CORPORATION|19.85
20070905|26874Q100|ESV|16658|ENSCO INTERNATIONAL INC|55.19
20070905|26874R108|E|37406|ENI SPA ADS (EC REPTG 2 ORD SH|68.73
20070905|26875P101|EOG|55768|EOG RESOURCES,INC|69.13
20070905|26881Q309|EPIX|32245|EPIX PHARMACEUTICALS INC COM S|4.49
20070905|268811106|EPGL|25076|EP GLOBAL COMMUNICATIONS INC|.
20070905|26884K101|ERFW|237541|ERF WIRELESS INC|1.10
20070905|269151106|ESST|12763|ESS TECHNOLOGY INC|1.34
20070905|269246104|ETFC|16239|E-TRADE FINANCIAL CORPORATION|16.06
20070905|26928A200|EVVV|50293|EV3 INC.|15.51
20070905|26928R104|EYII|951854|EYI INDUSTRIES INC|.
20070905|269437208|EAGBE|11131152|EAGLE BROADBAND INC COM NEW|0.03
20070905|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070905|269903100|EGLXF|400000|EAGLECREST EXPLORATIONS LTD|0.13
20070905|27031F102|EBOF|730036|EARTH BIOFUELS, INC.|0.07
20070905|270312200|ESCI|21001|EARTH SCIENCES INC|.
20070905|270318108|EFTIE|67850|EARTHFIRST TECHNOLOGIES INC|0.07
20070905|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070905|270321102|ELNK|14434|EARTHLINK INC|7.79
20070905|276050101|EBIG|11915|EASTBRIDGE INVESTMENT GROUP CO|0.12
20070905|277858106|ESIC|10916|EASYLINK SVCS INTL CORP CL A C|3.78
20070905|27826S103|EVF|13400|EATON VANCE SR INCM TST SBI|7.74
20070905|27826U108|EVN|10395|EATON VANCE MUNI INC TRUST SBI|14.22
20070905|27827X101|EIM|10330|EATON VANCE INSURED MUNI BOND|14.80
20070905|27828N102|ETY|28119|EATON VANCE TAX MANAGED DIVERS|18.50
20070905|27874N105|ELON|35435|ECHELON CORP|29.93
20070905|27875J103|ECFL|675328|Ecarfly Inc Common Stock|.
20070905|278760103|ECHTA|997577|ECHOCATH INC CL-A|.
20070905|27885H105|ECOO|29033|Eco2 Plastics, Inc. Common Sto|0.13
20070905|27922X105|ESPH|37940|Ecosphere Technologies, Inc. C|0.23
20070905|27928J100|ECUI|94767|ECUITY INC|.
20070905|27944M103|EDNE|75526|EDEN ENERGY CORP|0.95
20070905|279657100|EDFY|11440|EDENTIFY. INC.|0.65
20070905|279765101|EDGR|26410|EDGAR ONLINE.INC|2.57
20070905|280597105|DIET|39687|EDIETS.COM INC|3.07
20070905|281020107|EIX|37864|EDISON INTERNATIONAL|54.63
20070905|28224N100|EFSF|60077|EFOODSAFETY.COM INC|0.29
20070905|28238P109|EHTH|50564|EHEALTH, INC. COM STK|20.50
20070905|282391200|EHDN|17103627|EHOLDING TECHNOLOGIES, INC. CO|.
20070905|282812106|ECPN|36992|EL CAPITAN PRECIOUS METALS INC|0.68
20070905|282914100|EGHT|41982|8X8 INC-NEW|1.29
20070905|28336L109|EP|13400|EL PASO CORP|16.43
20070905|284683109|EDEX|15075|ELDORADO EXPL INC|0.03
20070905|284902103|EGO|23942|ELDORADO GOLD CORP (NEW)|5.16
20070905|285106100|EEEI|37982|ELECTRO ENERGY INC|0.66
20070905|285716106|EGMI|110398|ELECTRONIC GAME CARD INC|0.47
20070905|286186101|EGLF|81168|ELEMENT 21 GOLF CO|0.15
20070905|286590203|ELURQ|36127|ELINEAR INC-NEW|.
20070905|29076N206|EMAN|31214|EMAGIN CORPORATION NEW|1.01
20070905|29081M102|ERJ|40773|EMBRAER-EMPRESA BRASILEIRA DE|45.76
20070905|290846104|EMKR|17247|EMCORE CORP|9.71
20070905|29089W102|ISEE|24790|EMERGING VISION INC|0.29
20070905|290925106|EMFP|11121|EMERGENCY FILTRATION PRODS INC|0.29
20070905|291345106|EMIS|10382|EMISPHERE TECHNOLOGIES INC|4.37
20070905|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070905|292052107|NYNY|59469|EMPIRE RESORTS INC|4.90
20070905|29247A109|EMVL|11864|EMVLECO CORP COM STK|1.05
20070905|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070905|29250X103|EEQ|26072|ENBRIDGE ENERGY MANAGEMENT LLC|52.74
20070905|292505104|ECA|12596|ENCANA CORPORATION|59.38
20070905|292554102|ECPG|38316|ENCORE CAPITAL GROUP INC|11.02
20070905|29256X107|ENCY|30602|ENCYSIVE PHARMACEUTICALS INC|1.88
20070905|29257B104|ENCS|15200|Encore Energy Systems, Inc. Co|0.02
20070905|292577103|EDA|127975|ENDEAVOR ACQUISTION CORP COM S|11.16
20070905|29258Q100|ENEC|116432|ENDEAVOR ENERGY CORPORATION CO|0.45
20070905|29258Y103|EXK|10239|ENDEAVOUR SILVER CORP|3.85
20070905|29259F103|ENDE|19000|ENDEVCO INC|0.02
20070905|29267B102|EVSC|70481|ENDOVASC INC (NV)|.
20070905|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070905|29267E106|ENXTF|44612|ENERGY EXPLORATION TECHS INC (|2.55
20070905|29267T103|**********|1098172|ENERBRITE TECHNOLOGIES GROUP I|.
20070905|292671104|EFRFF|19300|Energy Fuels Inc Ordinary Shar|1.71
20070905|29268T102|EFOI|153010|ENERGY FOCUS INC COM STK (DE)|5.29
20070905|29269P109|EII|10541|ENERGY INFRASTRUCTURE ACQUISIT|9.79
20070905|29273R109|ETP|13101|ENERGY TRANSFER PARTNERS LP|52.30
20070905|29273V100|ETE|16738|ENERGY TRANSFER EQUITY, L.P.|37.00
20070905|29274D604|ERF|175648|ENERPLUS RESOURCES FD TRUST UT|43.26
20070905|293306106|ENG|17853|ENGLOBAL CORP|9.67
20070905|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070905|29332W107|BEO|10988|ENHANCED S&P 500 COVERED CALL|18.18
20070905|29333E106|EORIF|12350|Enhanced Oil Resources Inc. Or|1.43
20070905|29364G103|ETR|24928|ENTERGY CORP (NEW)|105.26
20070905|293712105|EFSC|18968|ENTERPRISE FINANCIAL SERVICES|22.51
20070905|293716106|EPE|10404|ENTERPRISE GP HOLDINGS L.P.|38.06
20070905|293792107|EPD|27357|ENTERPRISE PRODS PARTNERS LP|30.10
20070905|29381C200|ETAR|10000|ENTERTAINMENT ARTS IN NEV NEW|0.04
20070905|29382F103|ENMD|121806|ENTREMED INC|1.14
20070905|29382L100|ETAD|43356|ENTRADE INC(HOLDING CO)|1.15
20070905|29383J104|ERMXE|193500|ENTREMETRIX CORPORATION|0.08
20070905|293876306|ENUI|10974|ENUCLEUS INC NEW|0.02
20070905|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070905|294264205|EPCT|175690|EPICEPT CORPORATION|1.66
20070905|29427V204|EPCG|4334639|EPICUS COMMUNICATIONS GROUP IN|.
20070905|29428Y108|EPOI|88876|EPOD INTERNATIONAL INC|0.30
20070905|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070905|29454W109|EQBM|820360|EQUITABLE MINING CORP (WY)|.
20070905|294821608|ERIC|14001|ERICSSON LM TEL CO ADR CL-B|37.53
20070905|29570H101|ERVFF|20000|ERIN VENTURES INC (F)|0.09
20070905|29605W107|ESCL|21395|ESCALA GROUP INC|2.10
20070905|29664T102|ESPZF|16834|ESPERANZA SILVER CORP|1.71
20070905|29666M204|EPRT|31287|ESPRE SOLUTIONS INC NEW COM|0.18
20070905|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070905|297595100|ETIM|622571|Eternal Image, Inc. Common Sto|.
20070905|297612103|EHNX|101739|Ethanex Energy, Inc. Common St|0.37
20070905|297865107|TSER|49984|ETRAVELSERVE.COM INC|.
20070905|297903106|ETLT|49307|ETERNAL TECHNOLOGIES GROUP INC|0.72
20070905|29841M103|EUKO|11219|Euoko, Inc. Common Stock|1.11
20070905|29843R100|ESMNF|23459|EURASIAN MINERALS INC|1.42
20070905|30023Y105|EAD|22519|EVERGREEN INCOME ADVANTAGE FUN|12.91
20070905|30024B104|EEE|1384106|EVERGREEN ENERGY INC NEW|4.38
20070905|30024R109|EBI|12629|EVERGREEN INTERNATIONAL BALANC|20.80
20070905|30034Q109|ERH|36675|EVERGREEN UTILITIES AND HIGH I|27.68
20070905|300575206|EWDI|98336017|eWorld Companies, Inc. New Com|.
20070905|30150T101|EXCS|40772|EXECUTE SPORTS, INC.|0.03
20070905|301835104|XRA|10230|EXETER RESOURCE CORPORATION|2.67
20070905|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070905|301929105|EXSDF|10000|EPLORATION SULLIDEN INC|0.37
20070905|302081104|EXLS|30245|EXLSERVICE HOLDINGS, INC. COM|19.17
20070905|30212R101|EXDNF|90000|EXPEDITION ENERGY INC|0.30
20070905|30216E106|EXPH|10300|Expo Holding, Inc. Common Stoc|0.02
20070905|30217Q108|XPO|56038|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20070905|30218U108|XJT|194398|EXPRESSJET HOLDINGS INC|4.37
20070905|30226D106|EXTR|15236|EXTREME NETWORKS INC|3.51
20070905|30226Y100|ETMO|241141|EXTREME MOTORSPORTS OF CALIFOR|.
20070905|30231B103|EXXEF|28058|EXXEL ENERGY CORP|1.19
20070905|30241L109|FEIC|89267|FEI COMPANY|27.83
20070905|30253R101|FNXMF|30711|FNX MNG CO INC|27.75
20070905|30266R106|FLIP|64192|FTS GROUP INC|0.02
20070905|30303W100|FEKY|11400|FACEKEY CORP|.
20070905|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.20
20070905|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070905|307325100|FEEC|19010|FAR EAST ENERGY CORP|1.35
20070905|30739T101|FRLLF|52790|FARALLON RESOURCES LTD|0.62
20070905|313135501|FJCC|81593|FEDDERS CORPORATION (NEW)|0.05
20070905|313135600|FJCPE|15906|FEDDERS CORP SERIES A CUM PFD|0.50
20070905|313549107|FDMLQ|37555|FEDERAL-MOGUL CORP|0.69
20070905|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070905|315293100|FGP|122217|FERRELLGAS PARTNERS LP COM UTS|22.91
20070905|31567R100|FTWR|41841|FIBERTOWER CORPORATION COM|3.88
20070905|31678W204|FTBPRA|11815|FIFTH THIRD CAP TR V GTD TR PF|25.30
20070905|31787A101|FNSR|798160|FINISAR CORPORATION|3.76
20070905|31811T209|FBVG|14125|FIRE MOUNTAIN BEV CO NEW|0.02
20070905|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.30
20070905|319383105|BUSE|59974|FIRST BUSEY CORP|20.86
20070905|319829107|FCF|263408|FIRST COMMONWEALTH FINL CORP|11.03
20070905|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.33
20070905|320517105|FHN|150023|FIRST HORIZON NATIONAL CORPORA|30.64
20070905|33582V108|FNFG|20000|FIRST NIAGARA FINANCIAL GROUP|14.29
20070905|336433107|FSLR|31067|FIRST SOLAR, INC. COM|106.98
20070905|33646W100|FSBK|56603|FIRST SOUTH BANCORP INC|27.34
20070905|33733C108|FAB|43928|FIRST TR MULTI CAP VALUE ALPHA|28.03
20070905|33733G109|FGB|50215|FIRST TR/GALLATIN SPECTY FINAN|17.00
20070905|33734K109|FEX|42263|FIRST TR LARGE CAP CORE ALPHDE|28.88
20070905|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070905|33763B103|FPFX|12456|FIRSTPLUS FINANCIAL GR INC|0.17
20070905|33765W105|FGOC|115528|Firstgold Corp. Common Stock|0.63
20070905|337907109|FED|100167|FIRSTFED FINANCIAL CORP|51.14
20070905|337932107|FE|35266|FIRSTENERGY CORP|62.19
20070905|338200108|FPLD|33594|Fittipaldi Logistics, Inc. Com|0.03
20070905|338487101|FLMP|11269|FLAME SEAL PRODUCTS|0.22
20070905|33889Y201|FBFPRN|12767|FLEET CAP TST IX 6% TRUPS|22.81
20070905|339099103|FLE|19882|FLEETWOOD ENTERPRISES INC|9.59
20070905|339371106|FXFL|12842|Flex Fuels Energy, Inc. Common|2.16
20070905|343389102|FTK|14445|FLOTEK INDUSTRIES INC|39.00
20070905|343412102|FLR|19087|FLUOR CORPORATION (NEW)|130.01
20070905|344229109|FDRA|58000|Foldera, Inc. Common Stock|0.09
20070905|34512E109|FTRS|221352|FOOTHILLS RESOURCES INC|0.95
20070905|345203202|FRPT|1139285|FORCE PROTECTION, INC NEW|17.38
20070905|345397202|FCZ|19242|FORD MOTOR CREDIT COMPANY LLC|19.45
20070905|345425102|FDG|48027|FORDING CANADIAN COAL TST UIT|34.42
20070905|346091705|FST|18633|FOREST OIL CORPORATION|40.33
20070905|34958B106|FIG|60725|FORTRESS INVESTMENT GROUP LLC|17.70
20070905|34958D102|FIGI|350767|FORTRESS INTL GROUP INC COM ST|6.50
20070905|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070905|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070905|349739102|CFD|12139|40/86 STRATEGIC INCOME FUND|9.25
20070905|349862300|FORD|35588|FORWARD INDUSTRIES INC|2.76
20070905|35063R100|FDRY|165109|FOUNDRY NETWORKS INC|18.76
20070905|350865101|KDE|13590|4KIDS ENTERTAINMENT INC.|14.78
20070905|351465109|FXPE|246597|Fox Petroleum Inc. Common Stoc|2.68
20070905|35180W107|FCCN|715188|FRANCHSISE CAPITAL CORP|.
20070905|353514102|FELE|63987|FRANKLIN ELECTRIC CO|41.94
20070905|35471R106|FSP|38959|FRANKLIN STREET PROPERTIES COR|17.52
20070905|35645F103|FRH|38402|FREEDOM ACQUISITION HOLDINGS I|10.55
20070905|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.50
20070905|356455105|FGOVF|37768|FREEGOLD VENTURES LTD|1.43
20070905|357288109|FMT|29101|FREMONT GENERAL CORP|4.44
20070905|358434108|FBR|18954|FRIEDMAN, BILLINGS, RAMSEY GRO|4.81
20070905|358497105|**********|47120|FRIENDLY ICE CREAM CORP|15.50
20070905|358903102|FRPMF|10500|FRONTIER PACIFIC MINING CORP|0.55
20070905|35907K105|FTBK|78700|FRONTIER FINL CORP|24.30
20070905|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070905|359518107|FUGO|10171|FUEGO ENTERTAINMENT INC COM ST|0.23
20070905|359523107|FTEK|36678|FUEL TECH, INC. COMMON STK|28.76
20070905|359590304|FJTSY|27198|FUJITSU LTD ADR (5 COM)|34.64
20070905|35966Q100|FCLE|39743833|FULL CIRCLE IMAGE INC|.
20070905|35968C109|FLMTF|11601|FULL METAL MINERALS LTD|2.67
20070905|359682101|FLCR|20569|FULLCIRCLE REGISTRY, INC.|0.07
20070905|36112Y104|FSAC|15800|FUSA CAPITAL CORPORATION|0.70
20070905|36113C101|FSIN|143366|Fushi International, Inc. Comm|12.62
20070905|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070905|36186C509|GOM|82371|GMAC LLC 7.375% NTS DUE 12/16/|19.56
20070905|36238T104|GTCB|59111|GTC BIOTHERAPEUTICS INC|1.17
20070905|36240A101|GUT|11076|GABELLI UTILITY TRUST|9.38
20070905|36242E200|GVSS|24281|GVI Securities Solutions, Inc.|0.67
20070905|362493108|GNV|17100|GSC INVESTMENT CORP COM|12.40
20070905|362553109|GADZQ|1313709|GADZOOKS INC|.
20070905|362607301|GFA|81266|GAFISA S.A. SPONSORED ADR REPS|24.60
20070905|36298M106|GSCT|846771|GS CleanTech Corporation Commo|.
20070905|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070905|36466X108|**********|849120|GAMEZNFLIX INC|.
20070905|36467T106|GRS|124458|GAMMON GOLD INC|7.72
20070905|36471P108|GMTN|38009|GANDER MOUNTAIN CO|7.69
20070905|364730101|GCI|21600|GANNETT CO INC|47.38
20070905|364760108|GPS|13283|GAP INC (THE)|18.92
20070905|367220100|GSX|19635|GASCO ENERGY INC|1.97
20070905|367299104|GST|75300|GASTAR EXPLORATION LTD|1.62
20070905|36860V104|GEMI|34112|GEM SOLUTIONS, INC. COM STK|.
20070905|369604103|GE|75736|GENERAL ELECTRIC CO|39.04
20070905|369622469|GEG|45413|GENERAL ELECTRIC CAP CORP NTS|24.11
20070905|369622519|GEC|18345|GENERAL ELEC CAP CORP 6.10% PU|24.20
20070905|370304206|GNMT|18161|General Metals Corporation New|0.17
20070905|370334104|GIS|40600|GENERAL MILLS INC|56.71
20070905|370442105|GM|18023|GENERAL MOTORS CORP|31.92
20070905|370853103|GSI|39311|GENERAL STEEL HOLDINGS, INC.|6.05
20070905|371485103|GNBT|62784|GENEREX BIOTECHNOLOGY CORP|1.48
20070905|371828104|GBIW|27197|GENESIS BIOVENTURES INC.|0.06
20070905|37184Y105|GENI|14360|GENESISINTERMEDIA INC|.
20070905|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.34
20070905|371938101|GCEGF|16622|GEOCAN ENERGY INC|0.68
20070905|371939109|GXEXF|122700|GEOLOGIX EXPLORATIONS INC (CAN|1.38
20070905|37229P507|GTOP|671154|GENITOPE CORP|3.63
20070905|372302109|GLYT|76430|GENLYTE GROUP INC|73.25
20070905|37244C101|GHDX|25106|GENOMIC HEALTH INC|20.65
20070905|37245M504|GNTA|123293|GENTA INC COM STK (DE)|0.95
20070905|37246C109|GNVC|28667|GENVEC INC|2.28
20070905|37247D106|GNW|72638|GENWORTH FINANCIAL INC CL A|29.18
20070905|37248H304|GPR|32500|GEOPETRO RESOURCES CO|3.69
20070905|37249T109|GGR|68688|GEOGLOBAL RESOURCES INC|3.49
20070905|37250B104|GENT|37119|GENTIUM SPA ADS|23.59
20070905|37250C102|GXLIF|20000|GEOINFORMATICS EXPLORATION INC|0.16
20070905|37250R109|GPHYF|85000|GEOPHYSICAL PROSPECTING ORD SH|0.04
20070905|373200203|GGC|23715|GEORGIA GULF CORP|15.41
20070905|373334465|GAR|24262|GEORGIA POWER CO SER 2007D SR|24.97
20070905|373678101|GOVX|27144|GeoVax Labs, Inc. Common Stock|0.32
20070905|37373P105|GNA|649914|GERDAU AMERISTEEL CORP|11.23
20070905|374163103|GERN|10937|GERON CORP|7.44
20070905|37444M206|GHLT|28584|GHL TECHNOLOGIES INC COM STK|0.02
20070905|374524106|GMOS|82844|GIANT MOTORSPORTS INC|0.30
20070905|37517W107|GGBM|82816|GIGABEAM CORP|4.42
20070905|376535100|GLAD|68728|GLADSTONE CAPITAL CORPORATION|20.44
20070905|378939300|GWTR|13561580|GLOBAL WATER TECH INC NEW|.
20070905|378965107|GRLY|15405|GLOBAL REALTY DEVELOPMENT CORP|0.40
20070905|378973408|GSAT|243753|GLOBALSTAR, INC COM STK|9.34
20070905|378977102|GBDX|12822287|GLOBAL DIAMOND EXCHANGE INC.|.
20070905|378979108|GTLT|10279|Global Telecom & Technology, I|1.60
20070905|379336100|GLBL|496217|GLOBAL INDS LTD|24.03
20070905|37934J200|GAMTE|300000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.15
20070905|37935E101|GLOB|12697|GLOBAL MED TECHNOLOGIES INC|1.04
20070905|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20070905|37940G109|GSB|50532|GLOBALSCAPE INC|4.05
20070905|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070905|379414105|GLA|200400|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070905|379414113|GLAWS|168400|GLOBAL LOGISTICS ACQUISTION CO|0.71
20070905|37942D104|GDVI|18414|GLOBAL DIVERSIFIED INDS INC|.
20070905|37944G105|GERI|161236|GLOBAL ENERGY RESOURCES INC|.
20070905|37944L104|GBAMF|311500|GLOBAL ALUMINA CORP (CDA)|1.90
20070905|37944W209|GBMR|3775640|Global Matrechs, Inc. New Comm|.
20070905|37944Y106|GLBM|584048|GLOBAL MARINE LIMITED|.
20070905|37945U103|GOCPF|14900|GLOBAL COPPER CORP COM SHS (CA|2.27
20070905|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070905|37958F209|GTEM|13031|GLOBETEL COMMUNICATIONS CORP C|0.15
20070905|379887102|GLOW|28829|GLOWPOINT INC|0.64
20070905|38011M108|GMXR|23691|GMX RESOURCES INC|31.41
20070905|38058A108|GCMN|104194|Gold Crest Mines, Inc. Common|0.30
20070905|38060Q109|CGHRF|37500|GOLD HAWK RESOURCES INC (F)|0.50
20070905|38068R109|GPOFF|10125|GOLD PORT RESOURCES LTD|0.45
20070905|38068T105|GORO|10854|GOLD RESOURCE CORPORATION COM|3.81
20070905|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070905|380800102|GARWF|18614|GOLDEN ARROW RES CORP|0.76
20070905|380932103|GBRIF|34000|GOLDEN BAND RESOURCES INC (F)|0.40
20070905|381059104|GGTHF|11500|GOLDEN GOLIATH RES LTD|0.29
20070905|381149103|GPXM|130531|GOLDEN PHOENIX MINERALS|0.32
20070905|38115J100|GQMNF|29712|GOLDEN QUEEN MINING LTD|0.73
20070905|38119T104|GSS|281124|GOLDEN STAR RESOURCES LTD|3.23
20070905|38121P108|GTAGF|11000|GOLDEN TAG RES LTD|0.33
20070905|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.19
20070905|381428101|GORAF|21385|GOLDREA RESOURCES CORPORATION|0.38
20070905|381536101|GSPG|21830547|GOLDSPRING INC.|.
20070905|382094118|GHBAW|10000|GOOD HARBOR PARTNERS ACQUISITI|0.08
20070905|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.11
20070905|382094209|GHBBB|20000|Good Harbor Partners Acquisiti|5.07
20070905|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.30
20070905|382410405|GDP|190391|GOODRICH PETROLEUM CORP(NEW)|30.15
20070905|38349D101|GTAP|12916|Gottaplay Interactive, Inc. Co|0.41
20070905|38386P108|GPCB|14068|GPC BIOTECH AG|11.82
20070905|383870102|GPSN|76691|GPS INDUSTRIES INC|0.08
20070905|385034103|GHN|47500|GRANAHAN MCCOURT ACQUISITION C|7.71
20070905|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070905|38655P102|GPTRF|170687|GRANDE PORTAGE RES LTD|0.27
20070905|388113102|GLIF|19158|GRANT LIFE SCIENCES INC|0.02
20070905|389374109|GPMIJ|44256|Gray Publishing and Media Inc|0.04
20070905|390064103|GAP|20160|GREAT ATLANTIC & PAC TEA|31.50
20070905|390124105|GBN|21685|GREAT BASIN GOLD LTD|2.34
20070905|391022209|GNNS|119308|Great Northern Oilsands, Inc.|.
20070905|39141Y103|GWMGF|17750|GREAT WESTERN MINERALS GROUP L|0.34
20070905|393411103|GSPI|143851|GREEN STAR PRODS INC|0.05
20070905|39530P309|GRLC|397542|GREENLAND CORP NEW|.
20070905|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070905|398163105|GFCI|212893|GRIFCO INTERNATIONAL, INC|.
20070905|399909100|GGAL|86117|GRUPO FINANCIERO GALICIA SA|8.06
20070905|400131306|GMK|21914|GRUMA SAB DE C V ADS(RP 4 B SH|14.30
20070905|40049J206|TV|68037|GRUPO TELEVISA SA GDS (REPTG 5|26.79
20070905|40052D104|GRXI|48408|GTREX CAPITAL INC|.
20070905|40052G107|GYPH|144938|Gryphon Gold Corp Common Stock|0.76
20070905|400910402|GDTI|51083|GUARDIAN TECHNOLOGIES INTL INC|0.80
20070905|40426W101|HRP|15854|HRPT PROPERTIES TRUST SBI|9.90
20070905|40428H862|HBAPRH|11016|HSBC USA, INC. DEP SH REP 1/40|26.15
20070905|404280406|HBC|128745|HSBC HOLD PLC ADS (REP 5 ORD)|90.57
20070905|404280604|HBCPRA|11400|HSBC HOLDINGS, PLC ADR SER A R|22.60
20070905|40429C300|HTN|26976|HSBC FINANCE CORP 6% NTS DUE 1|23.45
20070905|40429C607|HFCPRB|20169|HSBC FINANCE CORP DEP SHS RPTN|24.45
20070905|404369100|HTRE|394191|H3 ENTERPRISES, INC.|0.15
20070905|404450108|HABE|47050|HABER INC|0.32
20070905|406216101|HAL|37690|HALLIBURTON CO COM|34.99
20070905|40637H109|HALO|54036|HALOZYME THERAPEUTICS INC|9.95
20070905|40963P105|HNAB|34270|HANA BIOSCIENCES INC|1.59
20070905|409900107|HKFIQ|88732|HANCOCK FABRIC INC|1.98
20070905|41013V100|HTD|20973|JOHN HANCOCK TAX-ADVG DIV INCM|18.91
20070905|41013W108|HPI|56457|JOHN HANCOCK PFD INCOME FD|23.20
20070905|41013X106|HPF|56083|JOHN|23.05
20070905|410142103|JHI|14201|HANCOCK JOHN INVSTRS TRST MASS|18.23
20070905|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.54
20070905|410247209|ZVUEXXXX|13505|HANDHELD ENTERTAINMENT INC COM|1.65
20070905|410252100|HDL|37039|HANDLEMAN CO|3.33
20070905|41043C304|HSNGY|14953|HANG SENG BANK LTD SPON ADR|15.58
20070905|411307101|HNSN|19991|HANSEN MEDICAL, INC. COM|24.06
20070905|411357106|HAPN|361562|HAPC INC COM STK|5.69
20070905|411357114|HAPNW|708752|HAPC INC WTS 04/11/2011|0.25
20070905|41145W109|HRBN|42472|HARBIN ELEC INC|13.33
20070905|41145X107|HAC|67482|HARBOR ACQUISITION CORPORATION|5.71
20070905|411637101|HNCKF|15000|HARD CREEK NICKEL CORPORATION|1.29
20070905|412850109|HNBC|16433|HARLEYSVILLE NATL CORP (PA)|17.47
20070905|413833104|TINY|12668|HARRIS AND HARRIS GROUP INC|10.48
20070905|416187201|HRCT|11614|HARTCOURT COS INC|0.06
20070905|41754V103|HNR|16406|HARVEST NATURAL RESOURCES, INC|11.78
20070905|418756102|HKBV|83858|HAT TRICK BEVERAGE INC.|.
20070905|41901P108|HWYI|40000|HATHAWAY INC|0.10
20070905|419870100|HE|10266|HAWAIIAN ELECTRIC INDUSTRIES|21.31
20070905|419879101|HA|228843|HAWAIIAN HOLDINGS, INC.|3.60
20070905|421924309|HLS|136000|HEALTHSOUTH CORPORATION COM|18.50
20070905|42210P102|HW|225175|HEADWATERS INCORPORATED|16.42
20070905|42218Y105|HEPI|16496|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20070905|42220V107|HBDT|12671|HEALTH BENEFITS DIRECT CORPORA|2.25
20070905|422245100|HWAY|15345|HEALTHWAYS INC|50.98
20070905|42226E109|HHD|105925|DIAGNOSTICS EXCHANGE TD FD HLT|30.87
20070905|42226E786|HHV|10158|ENABLING TECHNOLOGIES EXCHANGE|28.65
20070905|42226Q102|HSXI|20503|HealthSonix, Inc. Common Stock|0.25
20070905|42235N108|HPY|46678|HEARTLAND PAYMENT SYSTEMS, INC|29.91
20070905|422704106|HL|173605|HECLA MINING CO|7.65
20070905|42279M107|HLYS|102994|HEELYS, INC. COM|9.12
20070905|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070905|422806109|HEI|28453|HEICO CORP|46.06
20070905|42689P104|HPLF|43277|HEPALIFE TECHNOLOGIES INC|0.87
20070905|427093109|HERO|13866|HERCULES OFFSHORE INC|26.27
20070905|42804T106|CUBA|53216|HERZFELD CARIBBEAN BASIN FUND|14.64
20070905|42809H107|HES|42847|HESS CORPORATION|62.09
20070905|42822Q100|HEW|20278|HEWITT ASSOCIATES INC|34.25
20070905|428236103|HPQ|246955|HEWLETT-PACKARD CO|50.14
20070905|42841A102|HITW|20550|Hi-Tech Wealth Inc. Common Sto|2.70
20070905|42982Y109|HBRF|14900|HIGHBURY FINANCIAL INC|4.48
20070905|431466101|HINT|65642|HILL INTERNATIONAL, INC|7.49
20070905|432848109|HLT|423987|HILTON HOTELS CORP|46.01
20070905|43365Y104|HITT|14334|HITTITE MICROWAVE CORP|42.60
20070905|434712105|HOKU|104697|HOKU SCIENTIFIC, INC.|10.75
20070905|436440101|HOLX|43382|HOLOGIC INC|54.16
20070905|43709G108|HESV|33298|Home Energy Savings Corp Commo|.
20070905|43735N101|HSHL|325141|HOME SOLUTIONS HEALTH INC|.
20070905|437355100|HSOA|1377322|HOME SOLUTIONS OF AMERICA INC|3.11
20070905|43741N103|HISC|26211|HOMELAND INTERGRATED SECURITY|.
20070905|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070905|440543106|HOS|24892|HORNBECK OFFSHORE SERVICES INC|39.13
20070905|440591105|HNIN|11108|Horne International, Inc. Comm|0.37
20070905|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070905|441342102|HWBI|191106|HOT WEB INC COM|.
20070905|44176R106|HOTJ|23012|HOUSE OF TAYLOR JEWELRY, INC.|0.70
20070905|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070905|44244K109|HWCC|95602|HOUSTON WIRE & CABLE COMPANY C|18.95
20070905|442487203|HOV|1542870|HOVNANIAN ENTERPRISES INC|12.60
20070905|443304100|HNP|17502|HUANENG PWR INTL ADR(40 ORD-N)|46.50
20070905|443510102|HUBA|12187|HUBBELL INC CL-A|56.50
20070905|445537103|HMWM|197707|HUMWARE MEDIA CORPORATION|.
20070905|446150104|HBAN|28632|HUNTINGTON BANCSHARES INC|17.28
20070905|447011107|HUN|41480|HUNTSMAN CORPORATION|25.84
20070905|44860H109|HYBT|17960|HYBRID TECHNOLOGIES, INC.|2.17
20070905|44887L109|HYHY|23431|Hydrogen|3.00
20070905|44887Q108|HYDG|11991|HYDROGEN CORP|3.31
20070905|448882100|HYGS|28112|HYDROGENICS CORP-CORP HYDROGEN|1.16
20070905|448898106|HMXG|15945|Hydromedix Group, Inc. Common|.
20070905|448947309|IDT|46523|IDT CORP CLASS B|9.80
20070905|448954107|HDY|174662|HYPERDYNAMICS CORP|2.82
20070905|44913P108|HBOC|120100|HYBERBARIC OXYGENATION CORP|0.04
20070905|44915C105|HSM|16717|HYPERION STRATEGIC MTG INC FUN|11.25
20070905|44919F104|HYTM|180850|HYTHIAM INC|7.14
20070905|44924K106|ICBM|20613|ICBS LTD COM STK|.
20070905|449292200|ICOA|13000|ICOA INC|.
20070905|44930K108|ICOG|29800|ICO GLOBAL COMM HLDGS LTD DE C|3.64
20070905|449489103|IDSY|54195|I.D. SYSTEMS INC DEL|11.45
20070905|449683101|IMFI|18000|I M F INC|.
20070905|44973V102|IMAHF|61774|I-MINERALS INC|0.55
20070905|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070905|45031T872|ITCD|11265|ITC DELTACOM, INC. NEW|6.75
20070905|45031X204|ISTA|16879|ISTA PHARMACEUTICALS INC COM N|7.09
20070905|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070905|450913108|IAG|20205|IAMGOLD CORP|6.89
20070905|450936109|IAPLY|55149|ICAP PLC SPONSORED ADR (UK)|20.62
20070905|451034201|IWEB|78586|ICEWEB INC NEW|0.65
20070905|451055107|ICON|53024|ICONIX BRAND GROUP, INC.|21.81
20070905|451272306|GMOXXXX|45132|IDAHO GEN MINES INC|6.57
20070905|45166R204|IDIX|27150|IDENIX PHARMACEUTICALS INC|2.76
20070905|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070905|45170U201|INXR|877127|IFINIX CORP NEW|.
20070905|45170V100|IELM|300944|IELEMENT CORP COM|.
20070905|451725105|IGPG|29717|IGNIS PETROLEUM GROUP, INC.|0.04
20070905|45173E105|IKAN|38248|IKANOS COMMUNICATIONS, INC.|5.68
20070905|45244W100|IMDS|49659|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070905|45245E109|IMAX|487113|IMAX CORPORATION|4.56
20070905|45245W109|IMCL|13409|IMCLONE SYS INC|34.67
20070905|45247Q100|IIG|222684|IMERGENT INC|19.10
20070905|45248C100|IMJX|2025103|IMAGEXPRESS INC|.
20070905|45248X104|**********|10800|Imagine|1.40
20070905|45254P102|IMH|976989|IMPAC MORTGAGE HLDGS INC|1.70
20070905|45256N204|IPEI|451488|IMPERIA ENTMT INC|.
20070905|45260A107|IMMC|10100|IMMUNICON CORP|1.06
20070905|453038408|IMO|10833|IMPERIAL OIL LTD|45.06
20070905|453078305|IPMN|13139|Imperial Petroleum, Inc. New C|0.11
20070905|453206104|**********|27075|IMPLANT TECHNOLOGIES INC|0.05
20070905|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070905|453365207|ICNT|22500|INCOMNET INC|.
20070905|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070905|455688101|IDGG|24697|Indigo-Energy, Inc. Common Sto|0.40
20070905|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070905|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070905|456132208|IEAM|15996|Industrial Enterprises of Amer|3.68
20070905|456261304|IDSM|62182|INDUSTRIAL MINERALS INC NEW|0.19
20070905|456277102|INTK|16109|INDUSTRIAL NANOTECH INC|0.21
20070905|456314103|IDSA|21436|INDUSTRIAL SVCS AMER INC (FL)|10.51
20070905|456607100|IMB|5323401|INDYMAC BANCORP,INC.|23.99
20070905|45662N103|IFX|17252|INFINEON TECH AG ADS(REP1 ORD)|15.93
20070905|456635101|IMGR|11119|Infinity Medical Group, Inc. C|1.35
20070905|45665B106|INFS|207228|INFOCUS CORPORATION|1.75
20070905|45666Q102|INFA|14496|INFORMATICA CORP|14.00
20070905|45666X305|IWWIE|33141|INFORM WORLDWIDE HOLDINGS INC|2.62
20070905|45667P103|INNX|55717|INFINITE NETWORKS CORP|0.05
20070905|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070905|45668X105|IFLG|11448|InfoLogix, Inc. Common Stock|3.90
20070905|45669R503|IACH|300000|INFORMATION ARCHITECTS CORP NE|.
20070905|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.75
20070905|45677U100|IFMX|38984|INFORMEDIX HLDGS INC|0.15
20070905|45677V108|ISHM|42890|INFOSEARCH MEDIA, INC|0.14
20070905|456781103|IFSG|614540|INFOSMART GROUP, INC COM STK|0.29
20070905|456837103|ING|14052|ING GROEP NV ADS (BEAR DEP RCT|41.06
20070905|456837400|ISP|11690|ING GROEP NV PERPETUAL DEBT SE|23.07
20070905|456837608|ISF|120463|ING Group, N.V. Perp Hybrid Ca|23.55
20070905|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070905|45727E106|INKS|12153|INKSURE TECHNOLOGIES INC|1.45
20070905|457667103|INSU|14063|INSITUFORM TECHNOLOGIES CL-A|16.99
20070905|457669208|INSM|106339|INSMED INC-NEW|0.62
20070905|457694107|INRA|31207|Innova Robotics and Automation|0.05
20070905|45771H104|INPT|15862|INPATIENT CLINICAL SOLUTIONS I|0.05
20070905|45772G105|INPC|101627|INPHONIC INC|3.55
20070905|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070905|45772J109|IRMGF|21916|INSPIRATION MINING CORP|4.09
20070905|45773P104|IRBL|110453|INROB TECH, LTD|0.22
20070905|45773Y105|INWK|20696|INNERWORKINGS INC COM STK|13.98
20070905|45809F104|PIF|11807|INSURED MUNICIPAL INCM FD|12.83
20070905|45812J101|IZZI|17402|INTEGRATED SECURITY SYS INC|0.08
20070905|458140100|INTC|16983|INTEL CORP|26.17
20070905|458168101|ITLI|36503|Intelligentias, Inc. Common St|1.20
20070905|45821F108|IEVM|30990|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070905|45822R101|IGXT|48209|INTELGENX TECHNOLOGIES CORP CO|1.10
20070905|45822W100|ILNSE|23413|INTELLECT NEUROSCIENCES INC CO|0.96
20070905|45822X108|ILVG|1110028|INTELLIGENT LIVING CORP. COMMO|.
20070905|45839P106|IMTS|1085814|INTERACTIVE MOTORSPORTS & ENTM|.
20070905|45839W200|IHGR|107656|Interact Holdings Group, Inc.|.
20070905|45840F105|ISWI|16443|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070905|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070905|45885A300|INAP|27690|INTERNAP NETWORK SERVICES CORP|14.02
20070905|45885H107|ITRM|27767|INTERMOUNTAIN VENTURES INC COM|0.04
20070905|459028106|IAAC|11597|INTL ASSET HOLDING CORP|25.21
20070905|459200101|IBM|76168|INTL BUSINESS MACHINES CORP|118.19
20070905|45928H106|ICO|37073|INTERNATIONAL COAL GROUP INC|4.05
20070905|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070905|45951A101|IFLI|39487|International Fight League, In|0.61
20070905|459902102|IGT|18653|INTL GAME TECHNOLOGY|38.94
20070905|459959102|IPBXF|58203|INTERNATIONAL PBX VENTURES (F)|0.37
20070905|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.48
20070905|460005101|**********|3270918|International Minerals Mining|.
20070905|46018A100|IPWG|198953|INTERNATIONAL POWER GROUP LTD|0.25
20070905|460188105|IPMG|691294|INTERNATIONAL PRECIOUS MINERAL|.
20070905|460277106|ROY|40574|INTERNATIONAL ROYALTY CORP (CD|6.17
20070905|460378102|ISCO|26375|International Stem Cell Corpor|0.86
20070905|46056H207|IWGMF|20000|INTL WAYSIDE GOLD MINES LTD|0.17
20070905|46059T109|IIJI|17645|INTERNET INITIATIVE JPN INC AD|7.83
20070905|46072H108|IBCIQ|10183|INTERSTATE BAKERIES CORP|1.15
20070905|460951106|IOC|1507037|INTEROIL CORP (F)|34.86
20070905|460983109|ITPDE|24845|INTREPID HOLDINGS INC|0.05
20070905|46118N101|IOPM|161107|INTRAOP MEDICAL CORPORATION|0.10
20070905|46119F107|INGN|114256|INTROGEN THERAPEUTICS INC|4.14
20070905|46126P106|IMA|194162|INVERNESS MEDICAL INNOVATIONS|48.10
20070905|46127U104|IVZXXXX|12098|INVESCO PLC ADS|25.18
20070905|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.06
20070905|46146P102|ISBC|88663|INVESTORS BANCORP INC|14.26
20070905|461838203|**********|87208|Invicta Group, Inc. New Common|.
20070905|46185R100|IVGN|47507|INVITROGEN CORP|79.10
20070905|461868101|IYXI|11782|INYX INC|0.06
20070905|462070103|IOTN|388234|IONATRON INC|3.24
20070905|46261V108|IPAS|127968|IPASS INC|4.54
20070905|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070905|462726100|IRBT|231823|IROBOT CORPORATION|22.17
20070905|463013102|ICPW|1389823|Ironclad Performance Wear Corp|0.45
20070905|464274109|ISBL|16411|Ise Blu Equity Corp Common Sto|.
20070905|464286103|EWA|176560|ISHARES MSCI AUSTRALIA IDX FD|28.47
20070905|464286400|EWZ|910134|ISHARES MSCI BRAZIL|62.74
20070905|464286673|EWS|13529|ISHS MSCI SINGAPRE(FREE)IDX FD|13.36
20070905|464286699|EWU|17521|ISHS MSCI UTD KINGDOM IDX FD|25.25
20070905|464286764|EWP|105695|ISHARES MSCI SPAIN INDEX FD|58.45
20070905|464286806|EWG|38134|ISHARES MSCI GERMANY INDEX FD|32.60
20070905|464286822|EWW|47520|ISHS MSCI MEXICO(FREE)IDX FD|59.60
20070905|464286830|EWM|3215497|ISHS MSCI MALAYSIA(FREE)IDXFD|11.25
20070905|464286855|EWI|14843|ISHARES MSCI ITALY INDEX FD|34.02
20070905|464286871|EWH|1085558|ISHARES MSCI HONG KONG IDX FD|18.76
20070905|464287101|OEF|22214|ISHARES S&P 100 INDEX FD|70.00
20070905|464287127|JKD|13814|ISHARES MORNINGSTAR LARGE CORE|77.08
20070905|464287184|FXI|45988|ISHARES FTSE/XINHUA CHINA 25 I|152.81
20070905|464287234|EEM|633733|ISHARES MSCI EMERGING MARKETS|136.21
20070905|464287291|IXN|30860|ISHARES S&P GLOBAL INFORMATION|65.24
20070905|464287408|IVE|366114|ISHARES S&P 500 VALUE INDEX FU|80.15
20070905|464287432|TLT|535973|ISHARES 20+ YEAR TREASURY INDE|88.56
20070905|464287457|SHY|14430|ISHARES 1-3 YEAR TREASURY INDE|80.81
20070905|464287531|IGN|42236|ISHARES S&P GSST NETWORKING IN|36.25
20070905|464287556|IBB|12246|ISHARES NASDAQ BIOTECH INDX FD|80.48
20070905|464287564|ICF|81106|ISHARE COHEN&STEERS RLTY MAJOR|90.78
20070905|464287580|IYC|36790|ISHARS DJ US COSUMER SERVICES|67.66
20070905|464287598|IWD|37069|ISHARES RUSSELL 1000 VAL INDEX|84.49
20070905|464287655|IWM|1176918|ISHARES RUSSELL 2000 INDEX|79.75
20070905|464287713|IYZ|25928|ISHARES DJ US TELECOM INDEX|33.71
20070905|464287739|IYR|140752|ISHARES DJ US REAL EST IDX FD|75.10
20070905|464287770|IYG|24009|ISHARES DJ US FINL SVCS IDX FD|121.51
20070905|464288448|IDV|54965|ISHARES DOW JONES EPAC SELECT|49.79
20070905|464288513|HYG|31876|ISHARES TR IBOXX $ HIGH YIELD|101.75
20070905|464288539|REM|19573|ISHARES TR FTSE NAREIT MTG REI|31.12
20070905|464288612|GVI|47060|LEHMAN INTER GOVT CR BD FD ISH|100.33
20070905|464288646|CSJ|40022|LEHMAN 1-3 YR CR BD FD ISHARES|100.15
20070905|464288661|IEI|128986|LEHMAN 3-7 YR TREAS BD FD ISHA|101.85
20070905|464288729|EXI|10266|ISHARES S&P GLOBAL INDUSTRIALS|64.10
20070905|464288737|KXI|14866|ISHARES S&P GLOBAL CONSUMER ST|58.16
20070905|464288752|ITB|23467|ISHARES TR DOW JONES US HOME C|24.15
20070905|464288760|ITA|15671|ISHARES TR DOW JONES US AEROSP|65.36
20070905|464288794|IAI|29209|ISHARES TR DOW JONES US BROKER|50.54
20070905|464288810|IHI|229837|ISHARES TR DOW JONES US MEDICA|57.67
20070905|464592104|ISLE|12228|ISLE OF CAPRI CASINOS INC|19.12
20070905|46489T109|ISOT|17020|ISOTIS INC COM STK (DE)|6.99
20070905|464895309|ISON|96375|ISONICS CORP COM STK|0.55
20070905|465733103|ITNS|67060|ITONIS, INC. COM STK|0.56
20070905|465743102|ITRO|342154|ITRONICS INC|.
20070905|465754208|ITWO|182300|I2 TECHNOLOGIES, INC. NEW|15.53
20070905|465790103|IVAN|12997|IVANHOE ENERGY INC|1.92
20070905|46589H104|IVOT|11573930|IVOICE TECHNOLOGY, INC. CLASS|.
20070905|46589L105|IVVFF|23689|Ivory Energy Inc Ordinary Shar|0.89
20070905|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070905|46626X203|JPMPRX|37649|JP MORGAN CHASE CAPITAL XII TR|23.17
20070905|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070905|470080409|JAGH|142482|JAG MEDIA HLDGS INC|0.70
20070905|470084104|JGAC|11578|Jaguar Acquisition Corporation|5.72
20070905|470355207|JRCC|294315|JAMES RIVER COAL NEW|5.73
20070905|47102X105|JNS|78269|JANUS CAPITAL GROUP INC.|27.45
20070905|47109U104|JOF|138379|JAPAN SMALLER CAPITALIZATION F|10.30
20070905|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|4.00
20070905|47214A100|JCDS|41526|JC DATA SOLUTIONS INC|.
20070905|47712W109|JAUGF|45000|JET GOLD CORP|0.31
20070905|47759H106|JKA|62301|JK ACQUISITION CORP COM|5.78
20070905|478160104|JNJ|47632|JOHNSON AND JOHNSON|61.98
20070905|48023P106|JSDA|144595|JONES SODA CO|10.71
20070905|480838101|JOSB|152984|JOS A BANK CLOTHIERS INC|31.34
20070905|481228203|JPMPRP|24916|JPMORGAN CHASE CAP XVI 6375 TR|23.71
20070905|48123A207|JPMPRS|32382|JPMORGAN CHASE CAP XIX CAP SEC|24.45
20070905|481905800|JUNI|697691|JUNIPER GROUP INC NEW|.
20070905|48203R104|JNPR|235125|JUNIPER NETWORKS INC|33.91
20070905|48238A100|KALG|82672|KAL Energy, Inc. Common Stock|0.57
20070905|482423100|KBW|75556|KBW, INC. COM|26.65
20070905|48248A306|KFN|109110|KKR FINANCIAL HOLDINGS LLC COM|15.49
20070905|482542107|KMAG|255599|KMA Global Solutions Internati|0.33
20070905|482740206|KVA|34924|K-V PHARMACEUTICALS CO CL A|27.35
20070905|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070905|485170302|KSU|80459|KANSAS CITY SOUTHERN|31.99
20070905|48562P103|KPPC|37393|KapStone Paper and Packaging C|7.07
20070905|48562P111|KPPCW|19389|KapStone Paper and Packaging C|2.19
20070905|48660Q102|KED|46886|KAYNE ANDERSON DEVELOPMENT COM|25.72
20070905|48666K109|KBH|29032|KB HOME|30.77
20070905|48880L107|KNDL|46500|KENDLE INTL INC|40.54
20070905|492515101|KERX|35986|KERYX BIOPHARMACEUTICALS, INC.|10.20
20070905|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.25
20070905|493267108|KEY|22282|KEYCORP (NEW)|33.37
20070905|49327C205|KEYPRD|15635|KEYCORP CAPITAL VIII GTD 7% EN|24.52
20070905|493312102|KYCS|47763|KEYON COMMUNICATIONS HOLDINGS,|4.00
20070905|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070905|49455U100|KMR|75411|KINDER MORGAN MANAGEMENT LLC|48.24
20070905|495582108|KG|18332|KING PHARMACEUTICALS,INC|15.08
20070905|496902404|KGC|23575|KINROSS GOLD CORP NEW|12.55
20070905|49834X106|KWBT|14428|KIWA BIO TECH PRODS GROUP CORP|0.07
20070905|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070905|498696103|KLNDF|34500|KLONDEX MINES LTD|2.14
20070905|499005106|NITE|14743|KNIGHT CAPITAL GROUP, INC. CLA|13.96
20070905|499064103|KNX|97581|KNIGHT TRANSPORTATION INC|18.23
20070905|499183804|KNOL|12827|KNOLOGY INC|15.73
20070905|499184109|KNOT|12185|THE KNOT INC|21.58
20070905|500117106|KDKN|139549|KODIAK ENERGY INC|3.26
20070905|500453204|**********|379052|KOMAG INC|32.21
20070905|500467402|AHONY|20445|KONINKLIJKE AHOLD NV SPONS ADR|13.77
20070905|500472303|PHG|30922|KONINKLIJKE ELECTRON N.V.(NEW)|39.79
20070905|500634100|KF|10995|KOREA FUND INC (THE)|42.27
20070905|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070905|501014104|KKD|82471|KRISPY KREME DOUGHNUTS INC|6.45
20070905|501197107|KUHM|15312|KUHLMAN COMPANY, INC|.
20070905|501242101|KLIC|22015|KULICKE & SOFA INDS INC|9.04
20070905|501723100|LFL|29672|LAN AIRLINES S.A. ADS (EA REPT|16.06
20070905|501803308|LCAV|47385|LCA-VISION INC|36.09
20070905|50183L107|LDK|14516|LDK SOLAR CO LTD.|56.50
20070905|50184Q105|LPPI|34951|LEEP, INC|0.02
20070905|50186V102|LPL|130326|LG PHILIPS LCD CO LTD ADS|21.13
20070905|501921100|LTVCQ|224053|LTV CORP|.
20070905|50208C108|RIT|20686|LMP REAL ESTATE INCOME FUND IN|19.55
20070905|502160104|LXU|141499|LSB INDUSTRIES INC|22.78
20070905|503459307|LJPC|10583|LA JOLLA PHARMACEUTICAL CO|4.49
20070905|504905100|DDSS|11583|LABOPHARM INC|1.89
20070905|505336107|LZB|548984|LA-Z-BOY INCORPORATED|9.96
20070905|505447102|LAB|55226|LABRANCHE AND CO INC|6.27
20070905|50575Q102|LTS|170133|LADENBURG THALMANN FINANCIAL|2.04
20070905|50730N101|LLEG|85366|LAIDLAW ENERGY GROUP INC|.
20070905|51206P109|LACO|14861|LAKES ENTERTAINMENT INC.|10.76
20070905|513665109|LLLI|14435|LAPMERD LESS LETHAL INC|0.07
20070905|514936103|LFG|35357|LANDAMERICA FIN'L GROUP INC|54.18
20070905|51508L103|LNY|13189|LANDRY'S RESTRNTS,INC|28.39
20070905|51805Q102|LNGT|5208333|LASER ENERGETICS INC CL A|.
20070905|518415104|LSCC|24094|LATTICE SEMICONDUCTOR CORP|5.25
20070905|52186N106|LF|77118|LEAPFROG ENTERPRISES INC.|7.28
20070905|521865105|LEA|10074|LEAR CORP|29.48
20070905|52464N109|LFBG|100053|Left Behind Games Inc. Common|0.12
20070905|524707304|LGCY|24219|LEGACY RESERVES LP UTS LTD PAR|23.93
20070905|524908100|LEH|10560|LEHMAN BROTHERS HOLDINGS|56.46
20070905|52520B206|LEHPRL|33798|LEHMAN BROS HLDGS CAP TR IV PF|23.02
20070905|52520X208|LEHPRN|28621|LEHMAN BROS HLDGS CAP TR VI TR|22.70
20070905|52742P108|LEV|163703|LEVITT CORPORATION CL A|2.23
20070905|528872104|LXRX|13969|LEXICON PHARMACEUTICALS INC CO|3.14
20070905|529898108|LBY|30082|LIBBEY INC|18.42
20070905|530555101|LBTYA|164922|LIBERTY GLOBAL INC CLASS A|41.79
20070905|531914109|LWAY|14544|LIFEWAY FOODS INC|16.82
20070905|53215T106|LPHI|146274|LIFE PARTNERS HLDGS INC|52.48
20070905|53217R207|LTM|44430|LIFE TIME FITNESS INC|56.02
20070905|53222Q103|LCUT|25176|LIFETIME BRANDS, INC.|20.67
20070905|53224G103|LSGP|63538|LIGHTING SCIENCE GROUP CORP|0.42
20070905|53227B101|LTSC|19076|LIGHTSCAPE TECHNOLOGIES, INC.|0.43
20070905|534187109|LNC|11531|LINCOLN NATIONAL CORP|61.62
20070905|534187802|LNCPRG|14264|LINCOLN NATIONAL CORPORATION 6|24.69
20070905|5357EP108|LWLL|17798|LINKWELL CORP|0.11
20070905|535925101|LTON|13468|LINKTONE LTD ADS|2.56
20070905|536020100|LINE|892629|LINN ENERGY LLC COM UTS REP LT|34.58
20070905|53612Q101|LNXGF|38873|LINUX GOLD CORP|0.14
20070905|53630W106|**********|10925|LipidLabs, Inc. New Common Sto|0.40
20070905|536808405|LTHU|106841|LITHIUM TECHNOLOGY CORP NEW|0.13
20070905|538146101|LPSN|27500|LIVEPERSON INC|5.79
20070905|539451104|LOJN|42526|LO JACK CORP|19.17
20070905|53954R105|LOCM|33791|LOCAL.COM CORP COM STK|6.32
20070905|541095105|LGREF|21474|LOGAN RESOURCES LTD (CANADA)|0.24
20070905|542386107|LSGH|17000|Lonestar Group Holdings Compan|.
20070905|550021109|LULU|86697|LULULEMON ATHLETICA INC COM ST|34.96
20070905|55024R106|LMRA|49003|LUMERA CORP|3.65
20070905|55027E102|LMNX|32443|LUMINEX CORPORATION|14.45
20070905|550278303|LUM|1054343|LUMINENT MORTGAGE CAPITAL,INC.|1.56
20070905|550372106|LMC|46853|LUNDIN MINING CORPORATION|11.38
20070905|55261R108|**********|356306|MAF BANCORP INC|53.69
20070905|552643108|MBRTF|12710|MBMI RESOURCES INC|1.67
20070905|552650103|MBH|14132|MBF HEALTHCARE ACQUISITION COR|7.52
20070905|55267Q104|**********|11649|MC SHIPPING INC|14.22
20070905|552690109|MDU|87102|MDU RESOURCES GROUP INC|27.38
20070905|552705105|MDII|64897|MDI INC|0.92
20070905|55272X102|MFA|13900|MFA MORTGAGE INVESTMENTS, INC.|7.70
20070905|552727109|MCR|101777|MFS CHARTER INCOME TRUST SBI|8.42
20070905|552848103|MTG|20801|MGIC INVESTMENT CORP|30.34
20070905|55302G103|MGPI|26730|MGP INGREDIENTS INC|14.76
20070905|55306V106|MIVT|16324|MIV THERAPEUTICS INC|0.44
20070905|55310B104|MITD|350000|MIT Holding, Inc. Common Stock|1.09
20070905|55312N106|MTP|37400|MLP STRATEGIC EQUITY FUND INC|18.96
20070905|55312Q208|MMCE|32192|MMC Energy, Inc. New Common St|4.45
20070905|55312R107|MMGP|2639183|MM2 GROUP INC CLASS A|.
20070905|55348A102|UNCL|17813|MRU HOLDINGS INC|5.44
20070905|553574104|MSHE|28517|MSH ENTERTAINMENT CORP|.
20070905|554153106|TUC|11004|MAC-GRAY CORP|13.61
20070905|55607P105|MQBKY|17387|MACQUARIE BANK LTD SPON ADR (A|59.22
20070905|55607W100|MFD|50454|MACQUARIE/FIRST TR GLOBAL INFR|26.85
20070905|55616P104|M|38068|MACY'S INC.|31.47
20070905|557808102|MMRSF|17480|MADISON MINERALS INC|0.30
20070905|559024104|MSOVF|25000|MAESTRO VENTURES LTD|0.23
20070905|55903Q104|MVG|12049|MAG SILVER CORP (CANADA)|13.25
20070905|55907R108|MGG|1495433|MAGELLAN MIDSTREAM HLDGS LP CO|28.33
20070905|559071204|MGLG|20284|MAGELLAN ENERGY LTD.|0.29
20070905|559080106|MMP|798573|MAGELLAN MIDSTREAM PARTNERS,L.|43.14
20070905|55917R205|MGWE|74994|MAGICWEB INC NEW COM|.
20070905|55917T102|MAAFF|1694500|MAGINDUSTRIES CORP|1.29
20070905|559211107|MECA|33642|MAGNA ENTMT CORP SUB VTG CL-A|2.04
20070905|559534102|MAGY|186123|MAGNITUDE INFORMATION SYS INC|0.04
20070905|560690208|COOL|95669|MAJESCO HOLDINGS ENTERTAINMENT|2.16
20070905|560876104|MAKU|17269|Makeup.com Limited Common Stoc|0.12
20070905|56176P104|MANS|20176|MANARIS CORP|0.09
20070905|56176Q102|MNAP|165681|Manas Petroleum Corporation Co|4.22
20070905|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070905|563118207|MHA|24796|MANHATTAN PHARM INC|0.25
20070905|563122100|MHTX|141089|MANHATTAN SCIENTIFICS INC|.
20070905|563771104|MTEX|174379|MANNATECH INCORPORATED|7.92
20070905|56400P201|MNKD|132019|MANNKIND CORP|9.09
20070905|565849106|MRO|41181|MARATHON OIL CORP|55.69
20070905|56624R108|MCHX|237798|MARCHEX INC|9.13
20070905|568427108|MPX|34956|MARINE PRODUCTS CORP|8.73
20070905|57059N109|MCCI|372094|Marketing Concepts Internation|.
20070905|57060U308|SLX|41692|STEEL ETF MARKET VECTORS ETF T|68.10
20070905|57060U407|GEX|30251|MARKET VECTORS GLOBAL ALT ENER|44.79
20070905|57060U506|RSX|20275|MARKET VECTORS RUSSIA ETF TRUS|41.91
20070905|57060U704|NLR|121890|MARKET VECTORS ETF TR NUCLEAR|39.45
20070905|571303403|MMIO|471135|Marmion Industries Corp. New C|.
20070905|572901106|MATK|12816|MARTEK BIOSCIENCES CORP|27.53
20070905|573284106|MLM|10170|MARTIN MARIETTA MATERIALS INC|134.72
20070905|574795100|MASI|235625|MASIMO CORP COM STK (DE)|21.10
20070905|576459200|MASAF|41500|Masuparia Gold Corporation Ord|0.19
20070905|576674105|MSC|20665|MATERIAL SCIENCES CORP|10.60
20070905|576678304|MTTG|11548|Material Technologies, Inc. Cl|0.80
20070905|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070905|577345101|MLP|10259|MAUI LAND & PINEAPPLE CO,INC|28.40
20070905|57772F102|MXAM|72417|MAXAM GOLD CORPORATION|.
20070905|57773B100|MXVEF|19250|MAXIMUS VENTURES LTD|0.26
20070905|57773Y209|MXGFF|71900|MAXIM POWER CORP COM STK NEW (|6.76
20070905|577741101|MXEH|35365|Max Entertainment Holdings, In|3.30
20070905|57775L106|MXFD|33983|MAXLIFE FUND CORP COM STK|3.05
20070905|577767106|MXWL|68598|MAXWELL TECHNOLOGIES INC|12.22
20070905|579489105|MNI|358823|MCCLATCHY CO (HOLD COMPANY)- A|22.57
20070905|580135101|MCD|18912|MCDONALDS CORP|49.66
20070905|580645109|MHP|25651|MCGRAW-HILL COS INC(THE)|50.91
20070905|582411104|MMR|11100|MCMORAN EXPLORATION CO|14.03
20070905|583538103|MKTY|36073|MECHANICAL TECHNOLOGY INC|1.24
20070905|58401X308|MGEN|39300|MED GEN, INC. NEW|.
20070905|58406P102|MEDE|32385|MEDECISION, INC COM|3.98
20070905|58439Q101|MCCY|267155|Media City Corporation Common|0.43
20070905|58439W207|TVHU|16750|MEDIA & ENTERTAINMENT HOLDINGS|8.00
20070905|58446J207|MBAY|13246|MEDIABAY INC NEW|0.02
20070905|58447Q101|MRED|63757|MEDIAREADY INC. COM|0.04
20070905|58448J106|MVSI|15104|MEDIAVEST INC COM STK|3.50
20070905|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070905|58463C101|MSITF|641775|MEDICAL SERVICES INTL INC CL-A|.
20070905|58463J304|MPW|41863|MEDICAL PROPERTIES TRUST INC|13.49
20070905|58463K103|MMAM|144376|MEDICAL MAKEOVER CORPORATION O|.
20070905|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070905|58469E101|MCU|108286|MEDICURE INC (CANADA)|1.18
20070905|584690309|MRX|21097|MEDICIS PHARMACEUTICAL CL-A|30.87
20070905|58500P107|MDTL|2384598|MEDIS TECHNOLOGIES LTD|10.70
20070905|58502M102|MLKNA|15490|MEDLINK INTERNATIONAL INC|1.10
20070905|585168107|MGWSF|25880|Megawest Energy Corp. Common S|1.70
20070905|585901101|MDSC|11349|MEDISCIENCE TECHNOLOGY CORP|0.08
20070905|58606R403|MEMY|59737|MEMORY PHARMACEUTICALS CORP|2.26
20070905|587188103|MNT|67362|MENTOR CORP (MINN)|44.34
20070905|58733R102|MELI|23738|MERCADOLIBRE INC COM STK (DE)|28.00
20070905|588056101|MERC|30600|MERCER INTL INC COM STK|9.20
20070905|589331107|MRK|55731|MERCK & CO INC|50.04
20070905|589975101|MDG|85917|MERIDIAN GOLD INC|28.44
20070905|59001A102|MTH|576269|MERITAGE HOMES CORPORATION|18.31
20070905|59021J471|MKP|10539|MERILL LYNCH S&P 500 MKT IND T|13.56
20070905|59021V813|MERPRJ|202900|MERRILL LYNCH & CO.,INC DEP SH|24.00
20070905|59022C137|DEZ|10558|MERRILL LYN ACCEL RTN NTS LKD|9.68
20070905|59022C616|ELC|12971|MERRILL LYNCH ACCLRTD RET NTS|11.49
20070905|59024T203|MERPRM|41679|MERRILL LYNCH CAP|23.57
20070905|59025D207|MERPRP|33950|MERRILL LYNCH CAP TR III GUARA|25.26
20070905|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070905|591018809|MBLX|195300|METALBOLIX INC COM STK|22.71
20070905|59139E109|MTPW|186155|Meta Power International Inc C|.
20070905|59156R405|MLG|15412|METLIFE INC 5.875% SR NT 11/21|23.36
20070905|592834105|MXE|75465|MEXICO EQUITY & INCOME FD INC|36.67
20070905|59318E102|CMU|10588|MFS HIGH YIELD MUNICIPAL TR|5.62
20070905|59318T109|CIF|17939|MFS INTERMEDIATE HIGH INCOME F|3.32
20070905|594928103|MICAQ|14464|MICROAGE INC|.
20070905|59506W104|MICG|13220|MICROFIELD GROUP INC|0.71
20070905|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070905|59508T109|MMCV|70420|MICROMED CARDIOVASCULAR, INC.|0.42
20070905|59509C105|MITI|156641|MICROMET INC COM STK|2.11
20070905|59509P106|MMTIF|33581|MICROMEM TECHNOLOGIES INC|0.64
20070905|595112103|MU|179610|MICRON TECHNOLOGY INC|11.60
20070905|59515H106|**********|10305|MICROTRAK INC|0.13
20070905|59669P102|DOLL|16799|MIDDLETON DOLL CO. (THE)|0.70
20070905|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070905|597911106|MEH|29022|MIDWEST AIR GROUP INC|16.27
20070905|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070905|598148104|MWY|348827|MIDWAY GAMES INC.|5.28
20070905|598626307|MKRS|118230|MIKROS SYS CORP|0.53
20070905|599902103|MLNM|13278|MILLENNIUM PHARMACEUTICALS INC|10.11
20070905|60036E101|MLHP|17469|MILLENIA HOPE INC|0.02
20070905|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070905|60038B105|MCEL|29728|MILLENNIUM CELL INC|0.62
20070905|60038H102|MBTG|71456|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20070905|60254D108|MGH|30699|MINCO GOLD CORPORATION COM SHS|0.77
20070905|602910101|MNEAF|96967|MINERA ANDES INC|1.71
20070905|603432105|MGN|42270|MINES MGMT INC|3.50
20070905|60467R118|MIRWSA|41761|MIRANT CORP SER A WT 01/03/201|21.10
20070905|60477P102|MCGL|134312|MISCOR GROUP, LTD|0.25
20070905|60671V103|MTPM|16004|MITOPHARM CORPORATION COM STK|1.68
20070905|606822104|MTU|30028|MITSUBISHI UFJ FINANCIAL GROUP|9.47
20070905|60687Y109|MFG|13585|MIZUHO FINANCIAL GROUP INC SPO|12.56
20070905|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070905|60741U101|MOBE|13718|MOBILITY ELECTRONICS INC|3.70
20070905|60742E205|MOBL|38299|MOBILEPRO CORP-NEW|.
20070905|60742T202|MRDY|68677|Mobile Ready Entertainment Cor|.
20070905|60801P208|MGUY|50000|MOGUL ENERGY INTL INC COM STK|0.25
20070905|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070905|608689105|MLER|54612|MOLLER INTL INC CDT-CAP STK|0.94
20070905|60975U108|MGRM|10645|MONOGRAM BIOSCIENCES, INC.|1.65
20070905|61022P100|TYPE|20558|MONOTYPE IMAGING HLDGS INC COM|12.72
20070905|61166W101|MON|16601|MONSANTO COMPANY|71.44
20070905|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070905|61238L109|MLORF|26500|MONTELLO RESOURCES LTD|0.15
20070905|615394202|MOGA|65845|MOOG INC CLA|42.57
20070905|61744H105|MSD|13640|MRG STLY|9.83
20070905|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.27
20070905|61744Y173|DMJ|17846|MORGAN STANLEY MPS DJ LK 12/30|13.77
20070905|61744Y231|MRP|24394|MORGAN STANLEY SEC (MPS) LKD T|14.62
20070905|61744Y249|DFB|17123|MORGAN STLEY BROAD INDEX GUARD|20.45
20070905|61745P452|OIA|49000|MORGAN STANLEY MUNI INCOME OPP|9.19
20070905|61745P874|ICB|10940|MORGAN STLY INCM SECS INC|15.69
20070905|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.90
20070905|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|12.06
20070905|61746Y858|MOR|13015|MORGAN STANLEY CAP PRT NTS BSD|11.30
20070905|617466206|MWO|12853|MORGAN STANLEY CAPITAL TRUST V|21.71
20070905|61747S504|MSPRA|20500|Morgan Stanley Dep Shs repstg|24.15
20070905|617475710|AHB|74842|MORGAN STANLEY 12% SPARQS LKD|7.35
20070905|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.83
20070905|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.51
20070905|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|9.88
20070905|61915T102|MBKR|53650|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070905|619718109|MOSY|15045|MOSYS INC COM STK|6.59
20070905|61978M101|MPRG|254194|MOTION PICTURE GROUP INC (THE)|0.10
20070905|61981U108|MTOGF|15462|MOTO GOLDMINES LTD ORD SHS (CA|2.74
20070905|620076109|MOT|38928|MOTOROLA INC|17.20
20070905|62458M108|MOVE|15520|MOVE INC COM STK|2.96
20070905|624581104|MOVIQ|996558|MOVIE GALLERY INC|0.39
20070905|62472C102|XDSL|770220|MPHASE TECHNOLOGIES INC|0.07
20070905|624733101|MPSFF|14200|MPH VENTURES CORP ORD SHS (CAN|0.30
20070905|624758108|MWA|1116060|MUELLER WATER PRODUCTS, INC. S|12.01
20070905|62544S200|MCET|22108|MULTICELL TECHNOLOGIES, INC. N|0.05
20070905|62624B101|MMA|21957|MUNICIPAL MTG & EQTY LLC GWT|23.90
20070905|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070905|628449100|MYSL|10500|My Screen Mobile, Inc. Common|2.90
20070905|62847C100|MVBY|26717|MY VINTAGE BABY INC COM STK (F|0.41
20070905|62888Q109|NCTI|712985|NCT GROUP INC|.
20070905|629156407|NL|11106|NL INDUSTRIES INC NEW|10.94
20070905|629377508|NRG|28526|NRG ENERGY INC|39.42
20070905|62942M201|DCM|28039|NTT DOCOMO INC SPONS ADR|15.60
20070905|62944T105|NVR|31489|NVR INC (NEW)|571.00
20070905|629445206|NVEC|14824|NVE CORPORATION NEW|34.80
20070905|629491101|NYX|85563|NYSE EURONEXT COM|73.84
20070905|63007M102|NNBP|1102698|NANOBAC PHARMACEUTICALS INC|0.07
20070905|630075109|NGEN|10781|NANOGEN INC|1.05
20070905|630079101|NANX|13379|NAMPHASE TECHNOLOGIES CORP|6.21
20070905|63008X107|NNSR|3365839|NANOSENSORS, INC.|.
20070905|630086106|NNGB|11451|Nano Global, Inc. Common Stock|.
20070905|630797108|NAPS|10863|NAPSTER INC.|3.00
20070905|631084209|NCTW|50651|Nascent Wine Company, Inc. New|0.65
20070905|63147P106|NSHV|398346|Nashville Records, Inc. Common|.
20070905|631728409|NSTK|25718|NASTECH PHARMACEUTICAL INC|14.12
20070905|63227R105|NCII|22626|NATCO INTERNATIONAL, INC.|1.48
20070905|632344107|NECX|11804|NATHANIEL ENERGY CORP|0.09
20070905|633643408|NBG|37696|NATIONAL BANK OF GREECE ADS(RP|12.24
20070905|63540U207|NCCPRC|30000|NATIONAL CITY CAP TR IV ENHANC|25.00
20070905|63540X201|NCCPRB|12300|NATIONAL CITY CAP TRUST III TR|22.01
20070905|63607P208|NFP|10423|NATIONAL FINANCIAL PARTNERS CO|49.84
20070905|636274300|NGG|286462|NATIONAL GRID TRANSCO PLC SPON|75.52
20070905|63633D104|NHI|31647|NATL HEALTH INVESTORS INC|29.89
20070905|63634C105|NHPR|36925|NATIONAL HEALTH PARTNERS INC|0.50
20070905|636375107|NHLD|16826|NATIONAL HOLDINGS CORPORATION|2.45
20070905|63654V108|NIVM|82094|NATIONAL INVESTMENT MANAGERS I|0.80
20070905|637071101|NOV|32075|NATIONAL OILWELL VARCO, INC.|132.41
20070905|637138108|NPBC|16681|NATL PENN BANCSHARES INC|17.81
20070905|637882101|NSMG|764896|NATIONAL STORM MANAGEMENT INC|0.10
20070905|63860C100|NHRX|14105|NATIONSHEALTH INC|1.02
20070905|638690107|NVMG|49698|NATIVE AMERICAN ENERGY GROUP,|.
20070905|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070905|63902Q109|NAWL|1728937|NATUREWELL INC|.
20070905|639097104|NUSMF|13347|Nautilus Minerals Inc Ordinary|2.89
20070905|63910B102|NLS|138128|NAUTILUS,|9.65
20070905|63937G100|NOVO|24500|NOVORI, INC COM STK|0.52
20070905|639476100|NCOA|63272|nCoat, Inc. Common Stock|0.44
20070905|63948P107|NPWS|18235|Neah Power Systems, Inc. Commo|0.23
20070905|640268108|NKTR|75064|NEKTAR THERAPEUTICS|8.73
20070905|64050T101|NGI|14574|NEON COMMUNICATIONS GROUP INC|4.83
20070905|640505103|NEOM|2684623|NEOMEDIA TECHNOLOGIES INC|0.02
20070905|640518106|NEOP|149661|NEOPROBE CORP|0.27
20070905|640650305|NBS|93245|NEOSTEM, INC.|4.85
20070905|640671103|NEP|39438|NEPHROS INC|0.88
20070905|640933107|NTBKQ|85055|NET. BANK INC (NET BANK)|0.10
20070905|640965109|NKYH|40600120|NetSky Holdings, Inc. Common S|.
20070905|64104P105|NESS|759771|NESS ENERGY INT'L INC|0.05
20070905|64107N206|UEPS|35697|NET 1 UEPS TECHNOLOGIES INC. N|24.75
20070905|641074505|NEST|38745|NESTOR INC NEW|0.90
20070905|64110L106|NFLX|535077|NETFLIX COM INC|18.14
20070905|64110W102|NTES|25434|NETEASE.COM INC ADS|16.63
20070905|64114L102|NETO|27977|NETOBJECTS INC|.
20070905|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070905|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070905|64118B100|NETL|46518|NETLOGIC MICROSYSTEMS INC|31.29
20070905|64121N109|NSSI|26090|NETWORK-1 SECURITY SLTS INC|1.50
20070905|64124P101|NBH|15831|NEUBERGER BERMAN INTL MUNI FD|13.15
20070905|64125C109|NBIX|57733|NEUROCRINE BIOSCIENCES INC|9.90
20070905|64125G100|NWCN|21472|Network CN Inc. Common Stock|2.30
20070905|64125K101|NRMX|1215854|NEUROCHEM INC|2.53
20070905|641255104|NURO|21807|NEUROMETRIX INC|7.98
20070905|64127M105|NGLPF|25764|NEVADA GEOTHERMAL POWER INC|0.69
20070905|641876107|HYB|1195687|NEW AMER HIGH INCOME FUND|1.96
20070905|64190A103|NRO|28906|NEUBERGER BERMAN REAL ESTATE S|15.49
20070905|641902200|NTAH|24493|NEVTAH CAP MGMNT CORP|1.25
20070905|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.28
20070905|6435EV108|NEWCQ|595704|NEW CENTURY FINANCIAL CORP (MD|0.09
20070905|64352D200|NEWXQ|81519|NEW CENTURY FINANCIAL CORP PFD|0.36
20070905|644902108|NGUGF|15000|NEW GUINEA GOLD CORP (F)|0.39
20070905|647823103|NUXFF|18700|NEW PACIFIC METALS CORP|1.43
20070905|649135100|NWWV|338856|New Wave Media, Inc. Common St|0.02
20070905|649768108|NYRR|308914|NEW-YORK REGIONAL RAIL CORP|.
20070905|650111107|NYT|27530|NEW YORK TIMES CO(THE)CL A|21.92
20070905|651360109|NWGN|12516|NEWGEN TECHNOLOGIES, INC|0.14
20070905|65158P107|NLAI|53913|NewMarket Latin America, Inc.|.
20070905|651639106|NEM|53417|NEWMONT MINING CORP (HOLDING C|42.67
20070905|65248E104|NWSA|52657|NEWS CORPORATION CL-A|20.80
20070905|652903105|NEXM|15365|NEXMED INC|1.60
20070905|65337T103|NXNO|49311|NEXUS NANO ELECTRONICS INC COM|0.02
20070905|65337Y102|WAVE|56648|NEXTWAVE WIRELESS IN COM STK|6.52
20070905|65338F102|NXMR|72705|NextMart, Inc. Common Stock|0.27
20070905|654106103|NKE|20317|NIKE INC CL-B|56.42
20070905|65411N105|NHWK|61894|NIGHTHAWK RADIOLOGY HOLDINGS I|22.28
20070905|654407105|NINE|16935|NINETOWNS INTERNET TECHNOLOGY|2.90
20070905|654798503|NTMD|11854|NITROMED INC|2.25
20070905|654902204|NOK|884100|NOKIA CORP ADS (REP 1 SHARE)|33.60
20070905|655186104|NCRA|116445|NOCERA INC|.
20070905|65562T109|NNKL|26100|NORDIC NICKEL LTD COM STK (NV)|0.24
20070905|65686Y109|NGA|13486|NORTH AMERICAN GALVANIZING & C|6.61
20070905|65687M104|NAO|33697|NORTH AMERICAN INSURANCE LEADE|7.60
20070905|65687M112|NAOWS|43851|NORTH AMERICAN INSURANCE LEADE|0.49
20070905|656912102|PAL|17144|NORTH AMERICAN PALLADIUM LTD|7.32
20070905|657193207|**********|28094|NTH-AMERN TECHNGS GR INC|0.13
20070905|66510M204|NAK|68745|NORTHERN DYNASTY MINERALS LTD|10.06
20070905|665175105|NHDCF|43000|NORTHERN HEMISPHERE DEVEL CORP|0.14
20070905|665531109|NOGS|10250|Northern Oil and Gas, Inc. Com|5.20
20070905|665575106|NTO|255432|NORTHERN ORION RESOURCES INC|4.77
20070905|665732103|NSMSF|22650|NORTHERN STAR MINING CORP|0.85
20070905|665801106|NSEFF|35700|NORTHERN SUN EXPLORATION CO IN|0.22
20070905|666135108|NFLD|91617|NORTHFIELD LABORATORIES INC|2.65
20070905|666416102|NXG|77376|NORTHGATE MINERALS CORP|3.04
20070905|666527106|NRSRF|14200|NORTHLANDS RESOURCES, INC.|3.83
20070905|666610100|NPNTQ|27602|NORTHPOINT COMMU GR INC|.
20070905|666807102|NOC|21853|NORTHROP GRUMMAN CP (HLDG CO)|78.42
20070905|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.06
20070905|66704R100|NRF|93535|NORTHSTAR REALTY FINANCE CORP|10.59
20070905|66986W108|NOVA|83565|NOVAMED INC DEL COM STK|4.98
20070905|669947806|NFIPRC|59856|NOVASTAR FINL INC PFD SER C%|9.30
20070905|669947889|NFI|4381074|NOVASTAR FINANCIAL, INC NEW|7.16
20070905|670002104|NVAX|37992|NOVAVAX INC|3.36
20070905|670006105|NOVL|84302|NOVELL INC|7.47
20070905|670085109|NVNT|65017|NOVINT TECHNOLOGIES INC|1.05
20070905|67018E207|NNLFF|24527|NSTEIN TECHNOLOGIES INC (CANAD|1.05
20070905|67020E104|NSEO|675500|NS8 CORP|.
20070905|67020Y100|NUAN|26402|NUANCE COMMUNICATIONS INC|19.56
20070905|67034S107|**********|23145|NUCON RF INC COM STK|3.22
20070905|67058H102|NS|30158|NUSTAR ENERGY L.P. COM RESTG L|63.25
20070905|67059J206|NTCI|12709|Nutech Inc. New Common Stock|1.90
20070905|6706ER101|JPZ|28347|NUVEEN EQUITY PREMIUM INCOM FU|17.80
20070905|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070905|67060N204|NTRZ|134603|NUTRACEA NEW|1.37
20070905|67060U109|NPHC|19835|NUTRA PHARMA CORP|0.07
20070905|67063W102|NPM|25773|NUVEEN PREMIUM INCM MUNI FD II|13.59
20070905|670682103|NMZ|30771|NUVEEN MUNICIPAL HIGH INCOME O|16.55
20070905|67069D108|NTRI|107683|NUTRI/SYSTEM INC.|52.77
20070905|67069V108|NXXI|39147|NUTRITION 21 INC|1.17
20070905|67071B108|JRS|66374|NUVEEN REAL ESTATE INCOME FD|22.36
20070905|67071X100|NUVM|61855|NUVIM, INC.|0.20
20070905|67072C105|JPS|12097|NUVEEN QUALITY PREFERRED INCOM|13.00
20070905|67072M301|NUVO|96932|NUVELO INC NEW|2.30
20070905|67072X109|NRIFF|200312|NUVO RESEARCH INC ORD SHS (CAN|0.12
20070905|67073B106|JPC|13209|NUVEEN MULTI STRATEGY INCOME|12.44
20070905|67073D102|JQC|17504|NUVEEN MULTI-STRATEGY INCOME &|12.62
20070905|670902402|NWIFF|17500|NUINSCO RESOURCES LIMITED NEW|0.34
20070905|670928100|NUV|15265|NUVEEN MUNICIPAL VALUE FUND|9.98
20070905|670973106|NQS|17865|NUVEEN SELECT QUALITY MUNI FD|14.82
20070905|67106S100|OTD|13800|O2DIESEL CORP (DELAWARE)|0.44
20070905|673662102|OO|276768|OAKLEY INC|28.78
20070905|67421G104|OYSM|36045|Oasys Mobile, Inc. Common Stoc|0.02
20070905|674232202|OBFM|335457|Obee's Franchise Systems, Inc.|0.02
20070905|674599105|OXY|17873|OCCIDENTAL PETROLEUM CORP|58.02
20070905|67461T107|OCCX|19282|OCCULOGIX, INC|0.85
20070905|674870308|OPTT|15777|OCEAN POWER TECHNOLOGIES, INC|12.58
20070905|674897103|OCRI|13614|OCEAN RES INC|.
20070905|675227102|OKN|10515|OCEANAUT INC COM STK (MH)|8.00
20070905|675234108|OCFC|12888|OCEANFIRST FINC'L CORP|17.55
20070905|675729206|OCTL|219026|OCTILLION CORP NEW COM STK|4.67
20070905|67575P108|OCLS|39503|OCULUS INNOVATIVE SCIENCES, IN|6.90
20070905|678046103|BQI|60458|OILSANDS QUEST INC COM STK|5.13
20070905|681919106|OMC|13500|OMNICOM GROUP INC|51.57
20070905|681977104|**********|17765|1-800 CONTACTS INC|24.17
20070905|681989109|OMRI|51954|OMRIX BIOPHARMACEUTICALS INC C|35.01
20070905|68210T208|OMNI|19765|OMNI ENERGY SVCS CORP|8.10
20070905|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070905|68212N100|ONMC|26595|OMNINET MEDIA.COM INC|0.02
20070905|68212S109|OMTR|97094|OMNITURE, INC|24.96
20070905|682128103|OVTI|269622|OMNIVISION TECHNOLOGIES INC|20.09
20070905|68219M303|ONGO|2609676|On the Go Healthcare, Inc. New|.
20070905|682421102|ONEV|217273|ONE VOICE TECHNOLOGIES INC|0.02
20070905|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070905|68272M109|OSRC|1187300|ONE SOURCE TECHNOLOGIES INC|.
20070905|682875109|ONSM|39166|ONSTREAM MEDIA CORP|1.30
20070905|68338A107|ONT|487432|ON2 TECHNOLOGIES INC|1.46
20070905|683473102|OPAFF|20000| OPAL ENERGY CORP ORD SHS (CAN|0.18
20070905|68370R109|VIP|830528|OPEN JOINT STK CO VIMPEL-COMMU|25.26
20070905|683707103|OEGY|16143|OPEN ENERGY CORPORATION COM ST|0.60
20070905|683715106|OTEX|144032|OPEN TEXT CORP|25.77
20070905|68375N103|OPK|16773|OPKO HEALTH, INC|4.19
20070905|68384A100|**********|115451|OPTEUM INC. CL A COM|1.20
20070905|68388R208|OPMR|51666|OPTIMAL GROUP INC|5.58
20070905|683948103|**********|210613|OPTION CARE INC|19.50
20070905|68402T107|OPTM|14797|OPTIUM CORPORATION COM STK|7.94
20070905|684023104|ONI|37120|ORAGENICS INC|0.45
20070905|68403P104|ORMP|22529|Oramed Pharmaceuticals Inc. Co|0.44
20070905|68573E103|OCHT|12801|Orchestra Therapeutics, Inc. C|0.20
20070905|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070905|68618K106|OTGO|69838|ORGANIC TO GO FOOD CORPORATION|1.89
20070905|686588104|OHB|121115|ORLEANS HOMEBUILDERS INC|6.90
20070905|687082107|OLEPF|11216|OROMIN EXPLORATION LTD-NEW (CA|2.32
20070905|68812R303|OSCI|117098|OSCIENT PHARMACEUTICALS CORP N|2.97
20070905|68827R108|OSIR|433974|OSIRIS THERAPEUTICS INC COM ST|12.96
20070905|688823202|OTT|14109|OTELCO, INC INCM DEPO SEC|17.86
20070905|69001T100|OUBE|11500|Outback Energy Corporation Com|0.23
20070905|690370101|OSTK|449110|OVERSTOCK COM INC DEL|23.49
20070905|690742101|OC|225239|OWENS CORNING INC COM STK NEW|24.83
20070905|691590103|**********|77458|OXFORD MEDIA, INC.|.
20070905|69323K100|MALL|56846|PC MALL INC|12.05
20070905|69325N102|PCSV|36301|PCS EDVENTURES COM INC|0.82
20070905|69329Y104|PDLI|93279|PDL BIOPHARMA INC|20.18
20070905|69331C108|PCG|102500|PG&E CORPORATION (HOLDING CO.)|45.08
20070905|69333Y108|PFCB|14236|P.F. CHANGS CHINA BISTRO INC|34.42
20070905|69350H202|PNU|17094|PNC FINL SVCS GRP PN CAP TR D|22.60
20070905|693535106|PRB|17400|PRB ENERGY, INC.|1.59
20070905|693569105|PRGJ|40112|PRG Group, Inc. Common Stock|0.09
20070905|69357C503|PRGX|11062|PRG-SCHULTZ INTL INC NEW|14.31
20070905|69366L205|PSPJ|26803|PSPP HOLDINGS INC NEW|0.57
20070905|69366Q303|PTSH|265451|PTS, INC. NEW|.
20070905|693860108|PCEEF|10000|PACIFIC ASIA CHINA ENERGY INC|0.33
20070905|694228206|PEGX|55923|PACIFIC ENERGY RESOURCES LTD C|2.52
20070905|69423U107|PEIX|253299|PACIFIC ETHANOL, INC.|11.86
20070905|69427P104|PFUO|20765|PACIFIC FINL SOLUTIONS INC|.
20070905|694915208|PMU|14550|PACIFIC RIM MINING CP (NEW)|0.98
20070905|694944109|PFSD|41124|PACIFIC SANDS INC|0.12
20070905|695210104|PKTR|34665|PACKETEER INC|7.25
20070905|69562E104|PRZ|141591|PAINECARE HOLDINGS INC|0.19
20070905|696077304|PTN|125300|PALATIN TECHNOLOGIES INC|0.67
20070905|696639103|PHHM|50005|PALM HARBOR HOMES INC|14.11
20070905|696643105|PALM|89491|PALM, INC.|15.13
20070905|697939106|PNMS|100282|PANAMERSA CORPORATION|.
20070905|69829X101|PABN|274212|PANAMERICAN BANCORP|.
20070905|698410107|PAPO|15000|PANGEA PETROLEUM CORP|.
20070905|69863Q103|POROF|117792|PANORO MINERALS LTD (CANADA)|0.59
20070905|698657103|PTRY|63895|PANTRY INC (THE)|33.63
20070905|698830106|PFMS|422379|PAPERFREE MEDICAL SOLUTIONS IN|.
20070905|69901U108|POGI|27611|PARADIGM OIL AND GAS , INC.|.
20070905|69912M400|PFNO|35657|ParaFin Corporation New Common|0.08
20070905|700658107|PRK|47006|PARK NATIONAL CORP|90.65
20070905|701354102|PRKR|33651|PARKERVISION INC|14.98
20070905|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.04
20070905|703248203|PTI|38068|PATNI COMPUTER SYSTEMS LTD ADS|25.24
20070905|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070905|70336N107|PTSC|35663|PATRIOT SCIENTIFIC CORP|0.46
20070905|703481101|PTEN|37460|PATTERSON-UTI ENERGY INC|22.27
20070905|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070905|70532V101|PDPR|26932|PEDIATRIC PROSTHETICS INC|0.03
20070905|70558E207|PGSW|250284|Pegasus Wireless Corp. (NV) Ne|0.07
20070905|706902509|PGH|23148|PENGROWTH ENERGY TRUST CL-A TR|17.12
20070905|707874400|PTA|30087|PENN TREATY AMERICAN CORPORATI|5.44
20070905|707885109|PWE|46820|PENN WEST ENERGY TRUST|29.27
20070905|709754105|PPCO|41107|PENWEST PHARMACEUTICALS CO.|12.38
20070905|712714302|PSPT|124884|PEOPLESUPPORT INC.|11.50
20070905|713409100|PBG|92436|PEPSI BOTTLING GROUP|35.22
20070905|713448108|PEP|45475|PEPSICO INC|68.61
20070905|713661106|PPHM|17460|PEREGRINE PHARMACEUTICALS INC|0.73
20070905|71372V102|PFEN|20000|Perfectenergy International Li|1.35
20070905|71376B102|PFNH|20450|PERFISANS HLDGS INC|0.03
20070905|714236106|PBT|76280|PERMIAN BASIN RTY TR UNIT BEN|14.35
20070905|715684106|TLK|46061|PERUSAHAAN PERSEROAN TELE ADS|47.46
20070905|716013107|PTQMF|28535|PETAQUILLA MINERALS LTD (CANAD|2.59
20070905|71646E100|PTR|258945|PETROCHINA CO LTD ADS(RP100 H|146.51
20070905|71646K106|PRC|10221|PETRO RESOURCES CORP|2.43
20070905|716474101|PFCXF|40325|PETROFALCON CORPORATION|0.62
20070905|71654V408|PBR|26973|PETRO BRAS SA PETROBAS ADS (EA|64.52
20070905|716748108|PQ|12624|PETROQUEST ENERGY INC (DE)|11.44
20070905|71676D105|PSCSF|23250|PETROSTAR PETROLEUM CORP (CDA)|0.38
20070905|71676G108|PSUD|33923|PETROSUN INC COMMON STOCK|0.34
20070905|716933106|PCYC|36873|PHARMACYCLICS INC|2.49
20070905|71710P106|PHEI|910597|Phantom Entertainment, Inc. Co|.
20070905|71712A206|PPH|17470|PHARMACTL HLDR TST DP REC12/40|79.06
20070905|71714G110|PIPWS|84500|PHARMATHENE, INC WARRANTS EXP|0.76
20070905|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070905|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.66
20070905|719316200|PNWIF|51969|PhotoChannel Networks Inc. New|2.80
20070905|719360109|POCEF|12000|Photon Control Inc Common Shar|0.08
20070905|720172105|PIED|82607|PIEDMONT MINING CO|0.20
20070905|720279108|PIR|40894|PIER 1 IMPORTS INC (DEL)|6.10
20070905|72147P107|PGPM|790000|PILGRIM PETROLEUM CORP|.
20070905|72200R107|PMF|38016|PIMCO MUNICIPAL INC FD|15.61
20070905|72200U100|PCN|12421|PIMCO CORPORATE INCOME FD|14.20
20070905|72201B101|PTY|14882|PIMCO CORPORATE OPPORTUNITY FD|14.65
20070905|72201H108|PFL|14419|PIMCO FLOATING RATE INCM FD SB|17.93
20070905|722014107|PHK|24391|PIMCO HIGH INCOME FUND SBI|14.52
20070905|723464301|PINN|378660|PINNACLE GAS RESOURCES INC COM|4.70
20070905|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.16
20070905|72369H106|PHT|16706|PIONEER HIGH INCOM TRUST|16.59
20070905|723787107|PXD|27424|PIONEER NAT RES CO|42.33
20070905|724059100|PPDA|519919|PIPELINE DATA, INC|0.60
20070905|724153200|PP|18811|Pipex Pharmaceuticals, Inc. Ne|5.91
20070905|726503105|PAA|11825|PLAINS ALLAMERICAN PIPELINE|57.22
20070905|72663E106|LANPF|24296|PLAINTREE SYSTEMS INC (F)|.
20070905|72706H108|PLKTE|656862|Planktos Corp. Common Stock|0.89
20070905|727563108|PLNIQ|196862|PLASTICON INTL INC|.
20070905|72765A101|PLFM|39711|PLATFORMS WIRELESS INTL CORP|0.02
20070905|72766F109|PLTG|23361|PLATINA ENERGY GROUP INC.|0.20
20070905|727664104|PLRO|31230|PLATINUM RESEARCH ORGANIZATION|0.67
20070905|72811X105|PLYFF|24500|PLAYFAIR MINING LTD|0.71
20070905|72919P103|PLUG|65725|PLUG POWER INC|2.72
20070905|72940P106|PLRS|18543|PLURISTEM LIFE SYSTEM INC|0.05
20070905|730694106|POTP|710206|POINT THERAPEUTICS INC|0.05
20070905|730843109|PTSEF|18112|POINTS INTL LTD (CANADA)|1.53
20070905|731063103|PGTHF|14665|Polaris Geothermal Inc Class A|1.00
20070905|731916102|PLM|503944|POLYMET MINING CORP (F)|3.01
20070905|732449301|PARD|25240|PONIARD PHARMACEUTICALS INC CO|6.00
20070905|73278L105|POOL|282959|POOL CORPORATION COM STK|32.10
20070905|732816103|POPN|5415452|POP N GO INC|.
20070905|732827100|PTBT|61916|POPE & TALBOT INC|0.29
20070905|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070905|73317W203|BPOPN|12866|POPULAR CAP TR I CUM MTHY ICM|24.81
20070905|736508847|POR|17699|PORTLAND GENERAL ELECTRIC CO N|26.77
20070905|737027102|PRRPF|10258|PORTRUSH PETROLEUM CORP|0.08
20070905|737397109|POSC|15490|POSITRON CORP|0.07
20070905|738754100|POWN|31969|POW! ENTERTAINMENT INC|0.14
20070905|739191104|PWAC|15017|Power Air Corporation Common S|0.24
20070905|739268209|PEFF|52527|POWER EFFICIENCY CORP NEW|0.38
20070905|73931Q103|PWCL|64506|POWERCOLD CORPORATION|0.68
20070905|73932B105|PWSV|45895|Power-Save Energy Company Comm|0.95
20070905|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070905|73935A104|QQQQ|916650|POWERSHARES QQQ TR UNIT SER 1|49.74
20070905|73935X153|PDP|10302|DWA TECH LEADERS PORT PWRSHS E|25.63
20070905|73935X229|PGF|19591|FINL PFD PORTFOLIO PWRSHS EXCH|23.35
20070905|73935X336|PJB|148503|DYNAMIC BANKING SECT PORT PWRS|22.28
20070905|73935X351|PTH|203614|DYNAMIC HEALTHCARE SECTOR PORT|28.84
20070905|73935X369|PRN|156499|DYNAMIC INDLS SECTOR PORT PWRS|30.85
20070905|73935X468|PIQ|16270|DYNAMIC MAGNIQUANT PORT PWRSHR|27.24
20070905|73935X500|PBW|73937|POWERSHARES WILDERHILL CLEAN E|21.69
20070905|73935X666|PKB|229858|POWERSHARES DYNAMIC BUILDING &|19.76
20070905|73935X690|PPA|104367|POWERSHARES AEROSPACE & DEFENS|22.39
20070905|73935X799|PJP|14276|POWERSHARES DYNAMIC PHARMACEUT|18.38
20070905|73935X872|PWT|29695|POWERSHARES DYNAMIC SMALL CAP|18.17
20070905|73935X880|PWP|55063|POWERSHARES DYNAMIC MID CAP VA|19.73
20070905|73936B507|DBO|19201|POWERSHARES DB MULTI-SECTOR CO|26.92
20070905|73936D206|UDN|57115|POWERSHARES DB U S DLR INDEX T|26.40
20070905|73936T409|PEH|29224|POWERSHARES GLB EXCH TRD FD DY|24.67
20070905|73936T615|PBD|85949|POWERSHARES GLOBAL EXCH TRD FD|26.75
20070905|73936T623|PIO|43471|POWERSHARES GLOBAL EXCH TRD FD|25.35
20070905|73936T789|PXF|25443|POWERSHARES FTSE RAFI DEV MKTS|49.60
20070905|73936T805|PFA|155199|POWERSHARES GLB EXCH TRD FD DY|25.01
20070905|739369106|PWURF|17400|POWERTECH URANIUM CORP COM SHS|1.51
20070905|73941U102|POZN|174065|POZEN INC|10.02
20070905|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070905|740215108|PDS|71161|PRECISION DRILLING TR UNIT|19.60
20070905|74051E102|PRXI|56181|PREMIER EXHIBITIONS, INC.|15.51
20070905|740585104|PGI|15267|PREMIERE GLOBAL SERVICES, INC.|12.99
20070905|74082G209|PSVI|18285|PRESERVATION SCIENCES, INC. NE|.
20070905|741503403|PCLN|200585|PRICELINE.COM INC NEW|82.16
20070905|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070905|74157K846|PRM|12381|PRIMEDIA, INC NEW|14.60
20070905|74162H101|PRSU|206296|PRIME RESTAURANTS INC COM|.
20070905|741929103|PRTL|64092|PRIMUS TELECOMMUNICTN GR INC|0.73
20070905|742352107|REVU|28276|PRINCETON REVIEW INC (THE)|7.50
20070905|74266R104|PRVT|45629|PRIVATE MEDIA GROUP LTD|1.90
20070905|74269U104|PKT|376279|PROCERA NETWORKS INC|3.08
20070905|74270U101|PRZFF|20460|PRIZE MINING CORP|0.21
20070905|742718109|PG|48780|PROCTER & GAMBLE CO|65.45
20070905|742962103|PVTB|63980|PRIVATE BANCORP INC.|33.38
20070905|74332S102|PGIC|21481|PROGRESSIVE GAMING INTERNATION|5.42
20070905|743410102|PLD|78145|PROLOGIS|61.54
20070905|74342L105|PMCOQ|94646|PROMEDCO MGMT CO|.
20070905|743423204|PRMO|88882|PROM RES INC NEW COM STK (FL)|0.07
20070905|74347R206|QLD|12425|PROSHARES TR ULTRA QQQ PROSHAR|101.35
20070905|74347R412|SJH|36262|ULTRASHORT RUSSELL 2000 VALUE|79.07
20070905|74347R420|SKK|40169|ULTRASHORT RUSSELL 2000 GROWTH|68.09
20070905|74347R461|SFK|75493|ULTRASHORT RUSSELL 1000 GROWTH|65.05
20070905|74347R495|UVU|10398|ULTRA RUSSELL MIDCAP VALUE PRO|62.34
20070905|74347R503|SH|183567|PROSHARES TR SHORT S&P 500 PRO|60.65
20070905|74347R511|UKW|31508|ULTRA RUSSELL MIDCAP GROWTH PR|71.21
20070905|74347R537|UKF|16947|ULTRA RUSSELL 1000 GROWTH PROS|73.22
20070905|74347R602|PSQ|12805|PROSHARES TR SHORT QQQ PROSHAR|55.87
20070905|74347R636|SCC|12264|ULTRASHORT CONSUMER SERVICES P|75.31
20070905|74347R651|SMN|48183|ULTRASHORT BASIC MATERIALS PRO|53.34
20070905|74347R693|ROM|37802|ULTRA TECH PROSHARES TR|83.31
20070905|74347R701|DOG|14028|PROSHARES TR SHORT DOW30 PROSH|59.24
20070905|74347R826|RWM|30611|SHORT RUSSELL 2000 PROSHARES|69.42
20070905|74347R842|UWM|43569|ULTRA RUSSELL 2000 PROSHARES T|69.17
20070905|74347R859|MZZ|33049|PROSHARES TR ULTRASHORT MIDCAP|54.13
20070905|74347R875|QID|39765|PROSHARES TR ULTRASHORT QQQ PR|41.90
20070905|743591109|PRRZF|40000|PROSPECTOR CONSOLIDATED RES IN|0.17
20070905|74365A101|PLX|1041933|Protalix BioTherapeutics, Inc.|29.45
20070905|743663403|PONE|21454|PROTECTION ONE, INC. NEW|12.57
20070905|743674103|PL|11855|PROTECTIVE LIFE CORP|42.26
20070905|743697104|PPTI|152977|PROTEIN POLYMER TECHNLGS INC|0.13
20070905|74372C108|PCLI|19600|PROTOCALL TECHNOLOGIES INC|.
20070905|744283201|PROXQ|51846|PROXIM CORPORATION CL-A NEW|.
20070905|744290305|PILL|12581|PROXYMED INC NEW|2.98
20070905|74460D448|PSAPRC|13950|PUB STORAGE DEP REPSTG 1/1000T|23.00
20070905|74463M106|PUBGY|13522|PUBLICIS SA ADS (1 ADS = 1C0M)|42.97
20070905|744674201|PUDC|15176|PUDA COAL, INC. NEW|1.67
20070905|745867101|PHM|97450|PULTE HOMES INC|16.95
20070905|74614K108|PPMC|40203|PURCHASE POINT MEDIA CORP|0.02
20070905|746218106|PURE|135420|PURE BIOSCIENCE|4.51
20070905|74622H105|PDEP|66037|PureDepth, Inc. Common Stock|1.28
20070905|746235100|PSPM|18873|Purespectrum Inc Common Stock|0.14
20070905|746853100|PPT|14059|PUTNAM PREMIER INC TR SBI|6.33
20070905|746927102|QLTI|68720|QLT INC|5.88
20070905|74730A109|QPCI|68512|QPC LASERS INC COM STK|0.89
20070905|74732N109|QNXC|185789|QENEX COMMUNICATIONS INC COM S|.
20070905|747399103|QFAB|27837|QUAKER FABRIC CORP|0.02
20070905|747582104|QSII|34793|QUALITY SYS INC|37.17
20070905|74762E102|PWR|204112|QUANTA SERVICES INC|27.87
20070905|74765E109|QTWW|41019|QUANTUM FUEL SYS TECHNOLOGIES|1.24
20070905|74765N109|QTXB|47100|Quantrx Biomedical Corporation|0.87
20070905|747906204|QTM|10355|QUANTUM CORP DSSG COM|3.26
20070905|747914109|QMED|20973|QMED INC|2.95
20070905|74833W206|QPSA|72260|QUEPASA CORP|4.62
20070905|74835U109|QCC|16046|QUEST CAP CORP|2.63
20070905|74835X202|QMMC|394149|QUEST MINERALS & MINING CORP.|.
20070905|74836V106|QSTKF|17000|QUESTAIR TECHNOLOGIES INC COM|0.57
20070905|74837Q106|QMDT|10037|QUICK-MED TECHNOLOGIES INC|0.57
20070905|74839G106|KGS|51716|QUICKSILVER GAS SERVICES LP|23.20
20070905|74876Q108|QTEK|1267393|QUINTEK TECHNOLOGIES INC|.
20070905|749121109|Q|91809|QWEST COMMUNICATIONS INTL|8.88
20070905|749227104|RAS|104444|RAIT FINANCIAL TRUST COM|9.45
20070905|749283107|RBID|131033|RIB.COM INC|.
20070905|74963B105|RMH|12578|RMK HIGH INCOME FD,INC.|9.36
20070905|74963H102|RSF|17226|RMK STRATEGIC INCOME FUND INC|9.19
20070905|74963L103|RMA|34221|RMK ADVANTAGE INCOME FUND INC|9.15
20070905|74963Q102|RHY|361076|RMK MULTI-SECTOR HIGH INCOME F|9.97
20070905|749660106|RES|58518|RPC INC|14.03
20070905|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.13
20070905|750077109|RACK|366488|RACKABLE SYSTEMS, INC.|14.15
20070905|750236101|RDN|159199|RADIAN GROUP INC|18.11
20070905|75040P405|ROIAK|63360|RADIO ONE INC CL D NON VTG|3.72
20070905|750438103|RSH|31548|RADIOSHACK CORP|23.43
20070905|75061P102|RAE|78328|RAE SYSTEMS INC|2.77
20070905|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070905|750917106|RMBS|19972|RAMBUS INC (DE)|15.45
20070905|75381H103|RPTP|23913|Raptor Pharmaceuticals Corp. C|0.49
20070905|75382A107|RPTN|25773|RAPTOR NETWORKS TECHNOLOGY INC|1.18
20070905|754055101|RZ|268633|RASER TECHNOLOGIES INC|15.19
20070905|75421M203|RVNG|19000|Raven Gold Corp. New Common St|1.08
20070905|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070905|756158101|UTG|30395|REEVES UTILITY INCOME FUND|24.69
20070905|75628T100|GARM|24597|RECYCLENET CORP|0.03
20070905|756297107|RBIFF|44361|RED BACK MINING INC|5.24
20070905|75686N201|RRLB|33616|Red Reef Laboratories Internat|.
20070905|757004106|RRPH|18199|Red Rock Pictures Holdings, In|0.33
20070905|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070905|757479100|REDF|36352|REDIFF.COM INDIA LTD ADS|15.78
20070905|757636303|RDLI|64032|REDLAW INDS INC|.
20070905|757736103|RPBC|290900|Redpoint Bio Corporation Commo|0.80
20070905|758075402|RWT|328092|REDWOOD TST INC|37.23
20070905|758338107|REED|36338|REEDS, INC. COM STK|7.80
20070905|75866G109|RFXCQ|16988|REFCO INC. COM|0.12
20070905|758766109|RGC|116973|REGAL ENTERTAINMENT GRP CLASS|22.48
20070905|75885Y107|RGNC|14540|REGENCY ENERGY PARTNERS LP COM|31.95
20070905|75890F101|RGVNF|15000|REGENT VENTURES LTD (F)|0.14
20070905|758916100|REGRF|12476|REG TECHS INC (F)|0.40
20070905|758943104|RGUS|14911|REGI US INC|1.08
20070905|7591EP100|RF|46384|REGIONS FINANCIAL CORP (NEW)|31.28
20070905|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070905|75961Q101|RMDX|2582038|REMOTEMDX INC|2.18
20070905|75966C206|RAKU|37499|RENAISSANCE ACQUISITION CORP U|6.25
20070905|75968L105|RLRN|19284|RENAISSANCE LEARNING INC|11.94
20070905|75971K102|RENW|82301|Renewable Energy Resources, In|0.03
20070905|75988R108|RNVO|109902|RENOVO HOLDINGS|.
20070905|760112102|RTK|63500|RENTECH, INC|2.49
20070905|76026T205|REP|21978|REPSOL YPF SA ADS(RP 1 CAP SH)|35.86
20070905|76028W107|RDYN|60503|REPLIDYNE, INC|6.50
20070905|760911107|REFR|112338|RESEARCH FRONTIERS INC|12.05
20070905|760975102|RIMM|66510|RESEARCH IN MOTION LTD|85.34
20070905|760981100|RSTO|101506|RESTORATION HARDWARE INC|3.62
20070905|76123L105|RPBIF|27115|RESPONSE BIOMEDICAL CORP (F)|1.02
20070905|76127U101|RTH|74162|RETAIL HOLDRS TRUST (HOLDRS) 1|100.95
20070905|761308105|TRES|118979|TheRetirementSolution.com, Inc|0.33
20070905|76132M102|RTRSY|23830|REUTERS GROUP PLC ADR|78.29
20070905|761557107|IRN|29127|REWARDS NETWORK INC|3.72
20070905|761624105|RSC|10837|REX STORES CORPORATION|19.20
20070905|761713106|RAI|13442|REYNOLDS AMERICAN INC (HOLDING|66.69
20070905|766714109|RSMI|29194|RIM SEMICONDUCTOR COMPANY|0.07
20070905|766748107|RMFRF|17000|RIMFIRE MINERALS CORP (CANADA)|1.46
20070905|766909105|**********|70222|RIO NARCEA GOLD MINES INC (F)|5.27
20070905|767204100|RTP|135810|RIO TINTO PLC ADS (4 ORD SHS)|284.10
20070905|767754104|RAD|301656|RITE AID CORP|5.11
20070905|768906109|RVREF|20000|RIVERSTONE RESOURCES INC (F)|0.27
20070905|773108105|RKLC|107376|ROCKELLE CORP|0.04
20070905|77311B107|RCTY|87977|ROCKET CITY ENTERPRISES, INC.|1.25
20070905|77313T106|RKTI|10102|ROCKETINFO INC|0.21
20070905|775109200|RCI|155514|ROGERS COMMUNICATIONS INC CL-B|45.50
20070905|775903206|RTRAF|56000|ROMARCO MINERALS INC NEW|0.24
20070905|776292104|RNCP|17431|RONCO CORP|0.02
20070905|776349201|RGRP|321979|ROO GROUP INC NEW|0.95
20070905|777779307|ROSE|23971|ROSETTA RESOURCES INC|17.27
20070905|778200204|RNGZY|20730|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20070905|778669101|ROHI|13781|ROTECH HEALTHCARE INC COM|1.13
20070905|778791103|ROTB|11395|ROTOBLOCK CORP|0.03
20070905|779382100|RDC|10539|ROWAN COMPANIES INC|38.24
20070905|780097739|RBSPRS|395900|ROYAL BANK OF SCOTLAND GRP PLC|24.38
20070905|780097754|RBSPRQ|25404|ROYAL BANK OF SCOTLAND GP PLC|24.89
20070905|780097770|RBSPRN|36874|ROYAL BK SCOTLAND GROUP PLC AD|23.58
20070905|780097796|RBSPRM|33836|ROYAL BK SCOTLAND PLC SPONS AD|23.90
20070905|780097804|RBSPRF|20900|ROYAL BK OF SCOTLAND GP ADS F|25.50
20070905|780259107|RDSB|87856|ROYAL DUTCH SHELL PLC ADS ( EA|80.22
20070905|780259206|RDSA|244266|ROYAL DUTCH SHELL PLC SPON ADR|79.80
20070905|780287108|RGLD|18784|ROYAL GOLD INC|29.29
20070905|780752101|RYPE|21507|Royalite Petroleum Company, In|0.62
20070905|782074108|RSHN|365004|RUSHNET INC|.
20070905|78249M306|RSDS|216547|Russell Industries, Inc. New C|.
20070905|78307Y101|RUSOE|35875|RussOil Corporation Common Sto|0.21
20070905|78347P102|RXPC|20278|RX PROCESSING CORP|.
20070905|78355W106|RSP|17520|RYDEX S & P EQUAL WEIGHT ETF|49.41
20070905|78355W882|RCD|49480|S&P EQUAL WEIGHT CONSUMER DISC|45.18
20070905|78390X101|SAI|108161|SAIC INC COM|18.18
20070905|78402X107|DDD|114695|SCOLR PHARMA, INC.|2.70
20070905|78403A106|SCOX|20626|SCO GROUP INC (THE)|0.61
20070905|78412U101|SESI|16173|SES Solar Inc. Common Stock|1.02
20070905|784429102|SLSZ|16084|SLS INTERNATIONAL INC|0.07
20070905|78453M109|FUEL|11410|SMF ENERGY CORPORATION COMMON|1.33
20070905|78461U101|SORL|24053|SORL AUTO PARTS INC|6.38
20070905|78462F103|SPY|119047|SPDR TR UNIT SER-1|149.08
20070905|78463X400|GXC|23157|SPDR INDEX SHS FUND SPDR S&P C|80.72
20070905|78463X707|GML|31168|SPDR SER TR SPDR S&P MID LATIN|71.73
20070905|78463X798|BIK|17795|SPDR S&P BRIC 40 ETF|26.66
20070905|78463X848|CWI|302882|SPDR SER TR SPDR MSCI ACWI EX|40.43
20070905|78464A409|ELG|13310|SPDR SER TR SPDR DJ WILSHIRE L|57.62
20070905|78464A698|KRE|412957|SPDR SER TR KBW REGIONAL BKG E|44.98
20070905|78464A748|XES|11226|SPDR SER TR SPDR S&P OIL & GAS|38.48
20070905|78464A771|KCE|659280|SPDR SERIES TRUST KBW CAPITAL|63.98
20070905|78464A789|KIE|14232|SPDR SERIES TRUST KBW INSURANC|55.74
20070905|78464A862|XSD|54526|SPDR TR SER SPDR S&P SEMICONDU|48.15
20070905|78464A870|XBI|20612|SPDR SER TR SPDR S&P BIOTECH E|57.01
20070905|78464A888|XHB|753138|SPDR SERIES TR SPDR S&P HOMEBU|25.31
20070905|78464P208|SRXAF|662290|SR TELECOM INC|0.05
20070905|78484R101|STWG|86829|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20070905|785025107|SWMX|114709|SWMX, Inc. Common Stock|0.06
20070905|785688102|SBR|18622|SABINE ROYALTY TR UT BI|42.82
20070905|786416107|SFAD|21715|SAFE TECHNOLIGIES INTL INC|.
20070905|78645X104|SFPS|171442|SAFEPAY SOLUTIONS INC COM STK|.
20070905|786467605|SFIN|51147|SAFETEK INTERNATIONAL INC NEW|.
20070905|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.90
20070905|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070905|790148100|JOE|13893|ST.JOE COMPANY(THE)|32.32
20070905|79377W108|SKS|155837|SAKS INCORPORATED|16.04
20070905|795757103|SFPI|155565|SALTON INC|0.24
20070905|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.15
20070905|795912104|SMXMF|14299|SAMEX MINNING CORP (F)|0.71
20070905|798241105|SJT|46082|SAN JUAN BASIN ROYALTY TR|32.25
20070905|80004C101|SNDK|66521|SANDISK CORP|58.10
20070905|800677106|SGMO|31500|SANGAMO BIOSCIENCES INC|10.98
20070905|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070905|802501106|MEJ|50003|SANTA MONICA MEDIA CORPORATIN|7.40
20070905|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.60
20070905|80281R300|STDPRI|12754|SANTANDER FIN PFD SA UNIPERSON|23.35
20070905|802817304|SNTS|72215|SANTARUS INC|2.45
20070905|803023100|SANRF|15564|SANTOY RESOURCES LTD (NEW) CAN|0.51
20070905|803050103|SAOL|34524|Sao Luis Mining, Inc. Common S|0.30
20070905|803069202|SPP|43900|SAPPI LTD ADS(RP 1 0RD SH)|15.90
20070905|803720101|SRSR|94160|Sarissa Resources Inc. Common|.
20070905|80412A200|HJN|12677|SATURNS GOLDMAN SACHS CAP I SE|23.26
20070905|805147105|ZERO|17814|SAVE THE WORLD AIR INC|0.42
20070905|805576105|SXNOF|20000|SAXON OIL COMPANY LTD ORD SHS|0.29
20070905|806039103|SKML|29014|SCANTEK MEDICAL INC|0.05
20070905|808627103|SCRX|134719|SCIELE PHARMA INC COM STK|25.59
20070905|80874P109|SGMS|18113|SCIENTIFIC GAMES CORPORATION|35.35
20070905|809120108|SCVM|13017|SCIVANTA MEDICAL CORP COM STK|0.20
20070905|811371707|SCRA|170134|SEA CONTAINERS LTD CL-A|0.30
20070905|811707306|SBCF|75013| SEACOAST BKG CORP FLA|18.89
20070905|81213Y108|SLIF|183306|SEALIFE CORP|0.07
20070905|812139301|ZZ|155647|SEALY CORPORATION COM|15.35
20070905|81219P101|SLWF|30406000|SEAMLESS WI-FI, INC.|.
20070905|812578102|SGEN|30078|SEATTLE GENETICS INC|10.43
20070905|812815108|SWVC|30796546|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070905|813680105|SCYI|15000|SECRETAIRE INDUSTRIES INC|0.40
20070905|81369Y100|XLB|189663|SELECT SECTOR SPDR FD-MATERIAL|39.48
20070905|81369Y407|XLY|114986|SELECT SECTOR SPDR-CONSUMER DI|37.28
20070905|81369Y506|XLE|22444|ENERGY SECTOR SPDR|71.10
20070905|81369Y605|XLF|106019|FINANCIAL SECTOR SPDR|34.01
20070905|81369Y704|XLI|24242|INDUSTRIAL SECTOR SPDR|39.58
20070905|81369Y886|XLU|226155|UTILITIES SECTOR SPDR|39.35
20070905|813714102|SDGL|92580|SECURED DIGITAL APPLICATIONS I|0.09
20070905|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070905|814047106|SBKC|368980|SECURITY BANK CORP|13.79
20070905|815175104|SWAT|35554|SECURITY WITH ADVANCED TECHNOL|3.95
20070905|81616X103|SCSS|23633|SELECT COMFORT CORP|17.46
20070905|81662B104|SWNLF|279965|SELWYN RESOURCES LTD COMMON SH|0.54
20070905|81662W108|SGLP|16579|SEMGROUP ENERGY PARTNERS LP CO|30.28
20070905|816636203|SMH|21735|SEMICONDUCTOR HOLDERS TR DEP R|38.88
20070905|81688A106|SNDN|14550|SendTec, Inc. Common Stock|0.24
20070905|816917108|SNCOF|31500|SENCO SENSORS INC (F)|.
20070905|817337405|SQNM|17221|SEQUENOM INC NEW|5.07
20070905|81735E101|SQUM|133590|SEQUIAM CORPORATION|0.18
20070905|81748P101|SFXC|16605|SEREFEX COROPORATION|0.07
20070905|817499106|SGRNF|12200|SERENGETI RESOURCES INC|1.33
20070905|819606104|SHEYF|10000|SHARON ENERGY LTD|0.30
20070905|820013100|SHRP|62363|SHARPER IMAGE CORP|5.47
20070905|820017101|SCOM|12300|SHARPS COMPLIANCE CORP|2.65
20070905|82088H204|SHSN|162733|SHEARSON FINANCIAL NETWORKS, I|0.16
20070905|823213103|SDTH|55207|ShengdaTech, Inc. Common Stock|4.96
20070905|823214101|SGTI|48424|SHENGTAI PHARMACEUTICAL, INC.|2.50
20070905|824197107|SACQ|224500|SHERMEN WSC ACQUISITION CORP.|5.64
20070905|824568109|SHNL|16924|SHINER INTERNATIONAL, INC. COM|5.00
20070905|825211105|SHOR|11612|SHORTEL, INC|13.43
20070905|825360100|SHTP|12277|Shotpak, Inc. Common Stock|0.33
20070905|825636103|SHMT|11625|Shumate Industries, Inc. Commo|1.60
20070905|826197501|SI|10567|SIEMENS AKTIENGESELLSCHAFT ADS|126.80
20070905|82620P102|BSRR|12197|SIERRA BANCORP|28.36
20070905|82631N104|SRAGF|25000|Sierra Geothermal Power Corp.|0.48
20070905|826315103|SGCP|44073|Sierra Gold Corporation Common|0.03
20070905|82655M107|SIFY|33126|SIFY LTD SPONS ADR|7.75
20070905|826565103|SIGM|46431|SIGMA DESIGNS INC|43.72
20070905|82668Y106|SDVI|28899|SIGNATURE DEVICES, INC|0.18
20070905|82669P104|SGN|89841|SIGNALIFE, INC. COM|1.35
20070905|826698201|SGLS|19493|SIGNATURE LEISURE, INC. NEW|0.02
20070905|826917106|SIGA|21645|SIGA TECHNOLOGIES INC|3.89
20070905|827056300|SGIC|14883|SILICON GRAPHICS, INC. COM STK|24.40
20070905|82706C108|SIMO|57636|SILICON MOTION TECHNOLOGY CORP|21.58
20070905|827084864|SPIL|17614|SILICONWARE PRECISON IND ADS|10.82
20070905|827692104|SDRG|50010|SILVER DRAGON RESOURCES INC.|0.75
20070905|827906207|SLGLF|30000|SILVERADO GOLD MINES LTD|0.07
20070905|828229104|SSEBF|204895|SILVER SPRUCE RES INC|1.30
20070905|828234203|SVSE|57579|SILVER STAR ENERGY INC NEW|0.02
20070905|828365106|STVZF|17500|SILVERCREST MINES INC|0.77
20070905|82862P109|SMXT|1018151|SIMEX TECHNOLOGIES INC|0.34
20070905|82929R304|SGAPY|14026|Singapore Telecommunications L|23.58
20070905|82934C102|SOBM|119632|SINOBIOMED INC COM STK (DE)|3.05
20070905|82935D109|SFSH|28895|SINOFRESH HEALTHCARE INC|0.09
20070905|829400100|SINX|78406|SIONIX CORP|0.34
20070905|82966U103|SIRI|145625|SIRIUS SATELLITE RADIO INC|3.01
20070905|82967G103|SRTTF|18750|SIRIT INC|0.37
20070905|82967H101|SIRF|28189|SIRF TECHNOLOGY HOLDINGS INC|17.23
20070905|82967Y104|SIRV|15217|SIRVA INC|1.05
20070905|82980W101|SYTE|11258|SITESTAR CORPORATION|0.11
20070905|829908102|SIREF|15026|SIRIOS RES INC (F)|0.19
20070905|83001P109|SIX|99965|SIX FLAGS INC|4.17
20070905|830701108|SKNN|91809|Skins Inc. Common Stock|1.65
20070905|83081N107|SKRZF|15500|SKYE RESOURCES INC|11.80
20070905|831685102|SMKG|10701|SMART CARD MARKETING SYSTEMS I|.
20070905|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070905|83169V104|SMGY|31810|SMART ENERGY SOLUTIONS|0.56
20070905|83171V100|SOLN|16183|SMART ONLINE, INC.|2.79
20070905|831913108|SMTR|7643938|SMARTIRE SYSTEMS INC|.
20070905|832110100|SII|12811|SMITH INTERNATIONAL INC|68.17
20070905|832248108|SFD|14527|SMITHFIELD FOODS,INC|32.83
20070905|832727101|SSCC|23877|SMURFIT-STONE CONTAINER CORP|10.83
20070905|83404B103|SWH|14421|SOFTWARE DEP (HOLDRS) TR 2040|40.98
20070905|83408M105|SHRJF|19000|SOHO RESOURCES CORP|0.30
20070905|83409Q105|SOLAF|20000|SOLA RESOURCE CORPORATION|0.33
20070905|834128100|SORFF|16676|Solana Resources Limited Ordin|1.45
20070905|83414A301|SLTN|34586|Solar Thin Films, Inc. NEW Com|0.84
20070905|83415U108|SOLF|38538|SOLARFUN POWER HOLDINGS CO LTD|10.68
20070905|834156101|SOEN|49855|Solar Enertech Corp. Common St|1.17
20070905|834182107|SLR|37178|SOLECTRON CORP|3.95
20070905|83437C102|SLUP|16332|SOLUCORP INDUSTRIES LTD|0.85
20070905|83437G103|SLTA|16626|Soltera Mining Corp. Common St|0.63
20070905|834387102|STNL|3999996|Solution Technology Internatio|.
20070905|83444X107|SMAS|124222|Somatic Systems, Inc. Common S|.
20070905|83568G104|SONO|46678|SONOSITE INC|28.91
20070905|835692104|SNUS|11301|SONUS PHARMACEUTICALS INC|4.47
20070905|835831108|SLLI|45500|SORELL INC|0.11
20070905|836151209|SORC|58961|SOURCE INTERLINK COS INC COM N|4.19
20070905|836157107|SOPO|121478|Source Petroleum Inc. Common S|0.46
20070905|83616W101|LNUX|37350|SOURCEFORGE INC COM STK (DE)|2.57
20070905|840165104|**********|639700|South Sea Energy Corp. Common|0.81
20070905|840265102|SSHO|38568|South Shore Resources Inc. Com|0.55
20070905|84055V109|STXX|13455|SOUTH TEXAS OIL CO|9.55
20070905|841338106|STBP|20848|SOUTHEAST BANKING CORP|0.06
20070905|84467U103|SOUT|33012|Southridge Technology Group, I|1.27
20070905|84470P109|SBSI|20870|SOUTHSIDE BANCSHARES INC|22.21
20070905|845331107|SWWC|12744|SOUTHWEST WATER CO|13.70
20070905|84611B100|SOYO|38300|SOYO GROUP INC|0.50
20070905|846330108|SNF|22674|SPAIN FUND INC|16.01
20070905|84651P100|LOV|34167|SPARK NETWORKS, INC. COM STK|4.20
20070905|84657R209|SRCO|89759|SPARTA COMMERCIAL SERVICES, IN|0.08
20070905|847243102|SPNRF|25026|SPARTON RESOURCES INC (F)|0.29
20070905|847248200|SPLT|36918|SPATIALIGHT, INC. NEW COMMON S|0.17
20070905|84760E301|SCIE|46630|SPECTRASCIENCE INC NEW|0.90
20070905|84762L105|SPC|69942|SPECTRUM BRANDS, INC.|5.30
20070905|84764R100|SSWC|4593040|SPEECHSWITCH, INC. CLASS A|.
20070905|84844T100|SPKL|55250|Spicy Pickle Franchising, Inc.|0.48
20070905|84858A104|SPXP|18391|SPIRIT EXPLORATION INC COM STK|2.80
20070905|848916102|SPTS|25312|SPORTS MEDIA INC|0.02
20070905|849109103|SPNG|34027|Spongetech Delivery Systems, I|0.10
20070905|849415203|SPRD|35013|SPREADTRUM COMMUNICATIONS INC|12.75
20070905|85021L109|SPRG|19109|SPRINGBANK RESOURCES, INC. (NE|3.05
20070905|852061100|S|62499|SPRINT NEXTEL CORPORATION|19.10
20070905|85256P106|STAK|38413|STAKTEK HOLDINGS INC|2.97
20070905|853471100|SNDH|11395|STANDARD HOLDINGS GROUP, LTD|0.06
20070905|853666105|SMP|48517|STANDARD MTR PRODS INC|9.55
20070905|85375C101|SPF|42563|STANDARD PACIFIC CORP|10.52
20070905|854532108|SXE|26232|STANLEY INC COM|22.12
20070905|85511V203|SERG|28522|STAR ENERGY CORP COM NEW|0.51
20070905|85512C105|SGU|238032|STAR GAS PARTNERS L.P.|4.48
20070905|85516E107|SEA|54192|STAR MARITIME ACQUSITION CORP|12.76
20070905|85517P101|STSI|191408|STAR SCIENTIFIC INC|1.01
20070905|85528N103|SRFDF|244072|STARFIELD RESOURCES INC|1.22
20070905|85528Y109|SGDM|13907|STARGOLD MINES, INC. COM STK|0.51
20070905|855563102|SPHRY|24533|STARPHARMA HLDGS LTD SPONS ADR|3.01
20070905|85771P102|STO|36638|STATOIL ASA ADS (1 ORD)|29.88
20070905|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.04
20070905|857875207|STKP|231000|STEAKHOUSE PARTNERS INC NEW|0.10
20070905|858375108|SMRT|52363|STEIN MART INC|8.99
20070905|85857R105|STEM|39923|STEMCELLS INC|2.22
20070905|859410102|SRLM|18134|STERLING MNG CO|3.69
20070905|859735102|SGDTF|10000|STERLITE GOLD LTD|0.32
20070905|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070905|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070905|86210M106|SEO|13345|STORA ENSO OYJ, ADS(RP 1 SR R)|17.73
20070905|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070905|862168101|SCU|113202|STORM CAT ENERGY CORPORATION|0.83
20070905|86267N205|SPRL|63651|STRAT PETROLEUM LTD NEW|.
20070905|862685104|SSYS|176711|STRATASYS INC|26.84
20070905|86269M106|SRSIF|10502|STRATECO RES INC.|1.75
20070905|86270G106|SAGDF|10000|STRATAGOLD CORP (CANADA)|0.33
20070905|862773108|SGCR|15272|STRATEGIC RESOURCES LTD. COMMO|0.59
20070905|863077103|STHJF|19940|STRATHMORE MINERALS CORP|2.60
20070905|86427P108|SSWM|140863|SUB SURFACE WATE MGNT OF DELAW|.
20070905|864482104|SPH|12042|SUBURBAN PROPANE PARTNERS L.P.|45.77
20070905|864686100|SZEZY|12266|SUEZ ADS ( ONE SHS)|54.16
20070905|864909106|SCMP|17707|SUCAMPO PHARMACEUTICALS INC CL|13.35
20070905|865106108|SLJB|160727|Sulja Bros. Building Supplies,|.
20070905|865378103|SUF|527077|SULPHCO INC|6.99
20070905|86606J105|SFNS|20890|SUMMIT FINANCIAL SERVICES GROU|0.68
20070905|86664Q108|SCEY|16536|Sun Cal Energy, Inc. Common St|1.22
20070905|86676H302|SUHJY|18249|SUN HUNG KAI PPTY LTD SP ADR|13.82
20070905|866810104|JAVA|128335|SUN MICROSYSTEMS INC|5.50
20070905|86722Q207|TPC|64743|Suncom Wireless Holdings, Inc.|20.19
20070905|867373102|SGIHF|18823|SUNGOLD INTL HLDGS CORP|0.08
20070905|867472300|SNYL|28909|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070905|8676EP108|STKL|12008|SUNOPTA INC|13.37
20070905|86764P109|SUN|39390|SUNOCO,INC|74.65
20070905|867652109|SPWR|551319|SUNPOWER CORPORATION CL A|71.81
20070905|86768K106|SRZ|19400|SUNRISE SENIOR LIVING, INC. CO|36.09
20070905|867877102|SUWN|81713|SUNWIN INTERNATIONAL NEUTRACEU|0.57
20070905|86789P100|SUNN|15402|SUNTRON CORPORATION|1.10
20070905|867931305|SCON|949069|SUPERCONDUCTOR TECHS INC|7.20
20070905|86804U100|SPCK|28923|SUPERCLICK INC|0.21
20070905|868168105|SUP|19933|SUPERIOR INDUSTRIES INTL INC|19.68
20070905|868536103|SVU|29745|SUPERVALU INC|41.86
20070905|868587106|SPRT|16080|SUPPORTSOFT INC|5.34
20070905|868650102|SRAMF|23000|SURAMINA RESOURCES INC COM STK|1.14
20070905|86880T100|SRGG|19841|SURGE GLOBAL ENERGY, INC.|0.19
20070905|868873100|SRDX|18638|SURMODICS INC|47.11
20070905|87042Q109|SWTS|282504|SWEET SUCCESS ENTERPRISES INC|0.28
20070905|87089C104|SWME|2114381|SWISS MEDICA INC|.
20070905|871545117|SHJWS|16952|SYMMETRY HOLDINGS INC WTS 03/0|1.40
20070905|871551107|SYM|17505|SYMS CORP|16.26
20070905|871565107|SYNL|17101|SYNALLOY CORP.|18.81
20070905|87157L101|SYDI|87601|Syndication, Inc. Common Stock|.
20070905|87158N106|SYGT|14431|Synegrate Corp Common Stock|0.07
20070905|87160A100|SYT|31051|SYNGENTA AG ADS (1/5 ORD)|37.58
20070905|87160Y108|SYNP|132190|SYNPLICITY INC|6.77
20070905|871607107|SNPS|36724|SYNOPSYS INC|26.91
20070905|87161C105|SNV|89500|SYNOVUS FINANCIAL CORP|27.95
20070905|87162T206|SNTA|55886|SYNTA PHARMACEUTICALS INC COM|6.07
20070905|87163H102|SNVH|49282|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070905|87163L103|BRLC|616243|SYNTAX-BRILLIAN CORPORATION|6.80
20070905|871630125|SYNMZ|20378|SYNTROLEUM CORP WT EXP 05/26/2|0.60
20070905|87164C102|SYUT|60747|SYNUTRA INTERNATIONAL, INC.|29.92
20070905|871829107|SYY|44940|SYSCO CORP|33.74
20070905|871851101|SYX|139863|SYSTEMAX INC|18.50
20070905|872012109|**********|11803|SYSTEMS EVOLUTION INC|.
20070905|87233Q108|TCLP|17434|TC PIPELINES LP UTS|37.56
20070905|872340104|TSI|15321|TCW STRATEGIC INCOME FUND, INC|4.23
20070905|872375100|TE|19395|TECO ENERGY INC|15.97
20070905|872384102|TPP|15089|TEPPCO PARTNERS LP UNIT L P I|40.16
20070905|872479209|TIII|32588|TII NETWORK TECHNOLOGIES INC|2.18
20070905|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.18
20070905|87260W101|TNTTY|142207|TNT N.V. SPON ADR (EA REPTG 1|42.61
20070905|872917109|**********|32000|TVI PACIFIC INC(F)|0.11
20070905|872962105|TOUS|1518061|TOUSA, INC|2.71
20070905|873061105|TVCE|100000|TVC TELECOM INC|.
20070905|873168108|TXU|656994|TXU CORP|67.32
20070905|87336P106|TBTC|20776|TABLE TRAC INC|2.10
20070905|87356M108|TADF|28075|TACTICAL AIR DEFENSE SERVICES,|0.42
20070905|87377N101|TAGOF|60306|TAG OIL LTD|0.16
20070905|874054109|TTWO|1282355|TAKE-TWO INTERACTIVE SOFTWARE|16.37
20070905|874161102|TLB|372557|TALBOTS INC (THE)|20.68
20070905|87600U104|TRE|44114|TANZANIAN ROYALTY EXPLORATION,|4.92
20070905|87611X105|NGLS|40097|TARGA RESOURCES PARTNERS LP CO|29.14
20070905|87612E106|TGT|169758|TARGET CORPORATION|64.24
20070905|87612M306|TGEN|136611|TARGETED GENETICS CORP COM STK|2.06
20070905|876287103|TARR|278400|TARRAGON CORPORATION|0.89
20070905|87651B104|TASR|742258|TASER INTERNATIONAL INC|14.86
20070905|87652D109|TKER|42973|TASKER PRODUCTS CORP COM STK|0.16
20070905|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.24
20070905|878155100|TISI|33682|TEAM INC|22.90
20070905|878237106|TECD|13729|TECH DATA CORP|39.16
20070905|87833L301|TELA|73980|TECHLABS INC COM PAR $0.001|.
20070905|878379205|TCNH|42286|TECHNEST HOLDINGS INC. NEW|0.49
20070905|878555101|TNL|22316|TECHNITROL INC.|27.64
20070905|87874R100|TTGT|22621|TECHTARGET INC COM STK (DE)|13.81
20070905|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070905|87911C207|TKGN|238023|TEKOIL & GAS CORP NEW|0.75
20070905|879180107|TNXI|37390|TELANETIX INC COM STK|4.27
20070905|87929J103|TSYS|15870|TELECOMMUNICATIONS SYS INC "A"|4.03
20070905|879403780|TMX|93565|TELEFONOS DE MEX ADR(REP 20-L)|35.76
20070905|87946Q106|TLPE|257139|TELEPLUS WORLD CORP COM STK|0.02
20070905|87953J102|TSTC|15991|TELESTONE TECHNOLOGIES CORP|5.01
20070905|87959M109|TELK|453179|TELIK, INC|3.00
20070905|879604106|TKO|41070|TELKONET INC|1.55
20070905|87969N204|TLSYY|12869|TELSTRA CRP LTD ADS(RP 5 ORD)|18.05
20070905|87973J108|TZMT|101690|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20070905|880198106|GIM|47677|TEMPLETON GLOBAL INCOME FD|9.16
20070905|88022F105|TRF|10142|TEMPLETON RUSSIA & EAST EURO F|63.38
20070905|88023U101|TPX|58144|TEMPUR-PEDIC INTERANTIONAL INC|29.50
20070905|88031M109|TS|36961|TENARIS S.A. ADS (EA REPTG 2 O|46.78
20070905|88033G100|THC|89243|TENET HEALTHCARE CORPORATION|3.35
20070905|88077B108|**********|12575|TERABEAM INC|1.89
20070905|88078L105|TRCA|23944|TERCICA INC|6.81
20070905|88078Q302|TEXG|85477|Terax Energy, Inc. New Common|2.50
20070905|88100A101|TEGR|13722|Terra Energy & Resource Techno|0.12
20070905|881005201|TNH|47034|TERRA NITRO LP (DEP COMMON UTS|115.56
20070905|88103A108|TRXOF|82350|Terrane Metals Corp. Ordinary|0.40
20070905|881448203|TMRK|149169|TERREMARK WORLDWIDE, INC|6.91
20070905|88157K101|TESO|29456|TESCO CORP (ALTA.) F|28.43
20070905|882898208|TXHE|27720|TEXHOMA ENERGY, INC NEW|.
20070905|883203101|TXT|44540|TEXTRON INCORPORATED OF DEL|58.83
20070905|88338T104|THRX|73317|THERAVANCE INC|32.05
20070905|88343P105|TFZP|18298|THERMAFREEZE PRODUCTS CORPORAT|0.36
20070905|883556102|TMO|10018|THERMO FISHER SCIENTIFIC INC.|54.54
20070905|883623209|KOOL|57256|THERMOGENESIS CORP NEW|2.52
20070905|884768102|TC|50033|Thompson Creek Metals Company|17.78
20070905|884903105|TOC|11914|THOMSON CORP (F)|41.93
20070905|885218107|TMA|1806448|THORNBURG MORTGAGE INC|12.21
20070905|885218305|TMAPRC|23680|THORNBURG MORTGAGE, INC. PFD S|19.80
20070905|885218404|TMAPRD|11965|Thornburg Mortgage, Inc. Pfd S|19.15
20070905|885535104|COMS|37815|3COM CORP (DE)|3.67
20070905|88554D205|TDSC|82457|3 D SYSTEMS CORP NEW|20.95
20070905|885807107|THLD|65548|THRESHOLD PHARMACEUTICALS, INC|0.96
20070905|886057108|THDNF|26863|THUNDERBIRD RESORTS, INC. (CAN|1.79
20070905|88650T104|TBV|85144|TIENS BIOTECH GROUP|3.27
20070905|886547108|TIF|15100|TIFFANY & CO|51.79
20070905|887100105|TBL|24382|TIMBERLAND CO CL-A (THE)|20.16
20070905|887317105|TWX|36362|TIME WARNER INC.|19.25
20070905|887522100|TKRFF|88500|TINKA RESOURCES LTD|0.39
20070905|88829L107|TTGL|332928|TITAN GLOBAL HOLDINGS, INC.|1.93
20070905|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070905|888322104|TNRI|10623|Titan Resources International|0.10
20070905|888325107|TITT|19515|TITAN TECHNOLOGIES INC|0.20
20070905|888733102|TIXC|30876|TIX CORPORATION|7.00
20070905|888910205|TMANQ|13905|TODAY'S MAN INC NEW|.
20070905|889478103|TOL|14787|TOLL BROTHERS INC|21.84
20070905|889542106|TLGD|14598|TOLLGRADE COMMUNICATIONS INC|10.12
20070905|89025E103|TCM|34791|TONGJITANG CHINESE MEDICINES C|9.65
20070905|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070905|89141B108|TREN|85590|TORRENT ENERGY CORP|0.85
20070905|89147L100|TYG|16089|TORTOISE ENERGY INFRASTRUCTURE|39.75
20070905|89147N304|TTO|11711|TORTOISE CAPITAL RESOURCES COR|14.85
20070905|89147U100|TYY|13499|TORTOISE ENERGY CAPITAL CORP|30.38
20070905|89151E109|TOT|42298|TOTAL S.A. ADS (REPTSG ONE ORD|75.70
20070905|891707101|TWRAQ|3821132|TOWER AUTOMOTIVE INC|.
20070905|891861106|TWRT|30774|Tower Tech Holdings Inc. Commo|5.29
20070905|891926206|TLEI|420000|TOTAL LUXURY GROUP INC|0.03
20070905|892000100|TWER|67284|Towerstream Corporation Common|3.16
20070905|89254P209|TRDQ|211895|TRADEQUEST INTERNATIONAL INC|.
20070905|89336R207|TWOC|17050|TRANS WORLD CORP NEW|4.35
20070905|893522201|TAPFF|70824|TRANSATLANTIC PETROLEUM CP|0.34
20070905|89376N108|TMY|290459|TRANSMERIDIAN EXPLORATION INC|2.02
20070905|894065101|TXCC|17490|TRANSWITCH CORP|1.54
20070905|89421L107|TVLS|35921|Travelstar, Inc. Common Stock|0.49
20070905|89421Q106|TZOO|13391|TRAVELZOO INC|19.36
20070905|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.12
20070905|89486N105|TSSP|16818|Trendsetter Solar Products, In|.
20070905|89531P105|TWP|214556|TREX CO INC|13.72
20070905|89532A107|TYRIA|46890122|TREY RES INC CL A|.
20070905|895436103|TY|12221|TRI CONTINENTAL CORPORATION|24.30
20070905|895919108|TRID|39800|TRIDENT MICROSYSTEMS INC|14.81
20070905|895945103|TOLWF|21290|TRICAN WELL SERVICE LTD|17.88
20070905|89622C104|TMXO|25653|TRIMAX CORPORATION|0.09
20070905|896263100|TRMS|15745|TRIMERIS INC|7.50
20070905|89674K103|TQNT|12411|TRIQUINT SEMICONDUCTOR INC|4.49
20070905|89677C108|TTDS|149626|TRITON DISTRIBUTION SYSTEMS IN|1.10
20070905|897051207|TRXB|17626|TRONOX INCORPORATED CL B COM|10.54
20070905|897067104|TRSI|64050|TROPHY RESOURCES INC COMM STK|.
20070905|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070905|89778N102|TRBN|14296|TRUBION PHARMACEUTICLAS, INC.|18.64
20070905|89784N104|TRLG|58675|TRUE RELIGION APPAREL INC|16.80
20070905|89784T101|TNEN|37118|True North Energy Corporation|0.48
20070905|89816T103|TRMP|56852|TRUMP ENTERTAINMENT RESORTS IN|6.83
20070905|898349105|TRST|67308|TRUSTCO BK CORP N Y|11.21
20070905|898567102|TUBR|27258|TUBEAROO, INC. COM STK|0.50
20070905|898697107|TCX|53813|TUCOWS INC|1.00
20070905|899035505|TUES|49605|TUESDAY MORNING CORPORATION|10.63
20070905|900216102|TRNP|2720962|Turnaround Partners, Inc. Comm|.
20070905|900382102|TVOG|54900|TURNER VALLEY OIL & GAS INC|.
20070905|90224J109|TYRRF|16856|TYLER RESOURCES INC (F)|0.56
20070905|90263T109|UCRLF|70800|UC RESOURCES LTD|0.28
20070905|902636109|UCNN|13042|UCN INC|3.75
20070905|902653104|UDR|24111|UDR INC COM|25.18
20070905|902658103|UDSG|35992|UDS GROUP, INC|0.08
20070905|902911106|UST|10461|UST INC|49.72
20070905|902924208|USVO|23459|USA VIDEO INTERACTIVE CRP|0.15
20070905|902952100|GROW|145053|US GLOBAL INVESTORS INC CL-A|21.03
20070905|902973304|USB|12573|U.S.BANCORP (NEW)|32.25
20070905|90328M107|USNA|1269233|USANA HEALTH SCIENCES INC|39.94
20070905|903293405|USG|28825|USG CORP (NEW)|38.53
20070905|903325207|UBDE|28242|U.S. BIO DEFENSE, INC NEW|.
20070905|90333E108|USU|12437|USEC INC|13.20
20070905|90338S102|UGTH|91368|U.S. GEOTHERMAL INC|2.76
20070905|903396109|UEYCF|406700|U.T.S. ENERGY CORP|5.34
20070905|90342V109|USBE|17531|US BIOENERGY CORP COM|10.71
20070905|903421105|USSE|20470|U.S. Sustainable Energy Corp.|0.03
20070905|903468106|UBHI|10137|UBID.COM HOLDINGS INC|1.10
20070905|90384V405|UFSJ|15103|Ultimate Franchise Systems Inc|0.21
20070905|903914109|UPL|36396|ULTRA PETROLEUM CORP|54.12
20070905|903915304|USPD|10000|ULTRA SHIELD PRODUCTS INTL INC|.
20070905|904622206|UCOI|22687|Unico, Incorporated (AZ) New C|.
20070905|904661600|UCPI|83979|UNICORP INC NEW|0.25
20070905|904669108|UDGI|27557|UNIDIGITAL INC|.
20070905|904677101|UFI|39295|UNIFI INC|2.44
20070905|904767704|UL|150919|UNILEVER PLC ADS NEW (EA REPTS|31.66
20070905|90653R101|UDHI|574748|UNION DENTAL HOLDINGS INC|0.02
20070905|90916J102|UPZS|124347|Unique Pizza and Subs Corporat|0.06
20070905|909218109|UNT|14500|UNIT CORPORATION|49.61
20070905|90934C105|UAHC|54169|UNITED AMERICAN HEALTHCARE CRP|3.93
20070905|90984P105|UCBI|96961|UNITED COMMUNITY BANKS INC|24.29
20070905|910425107|UFEN|11899|UNITED FUEL & ENERGY CORP|1.10
20070905|910671106|UIC|12568|UNITED INDUSTRIAL|71.54
20070905|910873207|UMCXXXX|82653|UNITED MICROELECTRONICS CORP|3.29
20070905|911460103|UBFO|37368|UNITED SECURITY BANCSHARES|18.88
20070905|911549103|UAMY|13213|U S ANTIMONY CORP|0.60
20070905|911684207|UZG|19020|UNITED STATES CELLULAR CORP 8.|25.37
20070905|912023207|UXG|63376|U S GOLD CORP|6.24
20070905|91274M109|UWRL|10000|US WIRELESS ONLINE INC|.
20070905|912899507|**********|15725|U.S. WIRELESS DATA INC CLASS A|3.80
20070905|913427209|**********|1871401|UNIVERSAL COMMUNICATION SYSTEM|.
20070905|913459103|UDTT|340283|UNIVERSAL DETECTION TECHNOLOGY|.
20070905|91349R208|UVSE|171022|Universal Energy Corp. New Com|1.12
20070905|913509105|UFOG|22975|UNIVERSAL FOG, INC. COM STK|0.04
20070905|913586103|UGHO|63434|UNIVERSAL GUARDIAN HLDGS INC|0.16
20070905|91388Q103|UTVG|60591|Universal Travel Group Common|2.72
20070905|913915104|UTI|12048|UNIVERSAL TECHNICAL INSTITUTE|18.08
20070905|915271100|UVSP|11679|UNIVEST CORP OF PA|22.89
20070905|916741101|UPSN|40900|UPSNAP INC|0.31
20070905|91688T104|URZ|96552|URANERZ ENERGY CORP|3.05
20070905|916896103|UEC|129954|URANIUM ENERGY CORP|3.50
20070905|916901507|URRE|37671|Uranium Resources, Inc. New Co|7.74
20070905|917003105|URHN|63878|Uranium Hunter Corporation Com|1.24
20070905|91701P105|SXRZF|17199|URANIUM ONE INC ORD SHS (CANAD|10.67
20070905|91702P104|URST|221693|URANIUM STAR CORP COM STK|0.35
20070905|917021107|UPCFF|101131|URANIUM POWER CORP (CANADA)|0.51
20070905|917027104|URCO|37792|Uranium 308 Corp. Common Stock|1.91
20070905|917248106|URXE|25300|Urex Energy Corp. Common Stock|0.17
20070905|917264103|URGP|17052|URIGEN PHARMACEUTICALS, INC. C|0.25
20070905|91731L207|USBPRI|33300|USB Cap X Preferred Stock|23.54
20070905|91759P106|UTK|47686|UTEK CORPORATION|13.90
20070905|91801E109|UITA|191014|UTILICRAFT AEROSPACE INDUSTRIE|0.16
20070905|918076100|UTSI|1805385|UTSARCOM INC|3.07
20070905|918239104|**********|316035|V I P|.
20070905|918905100|VHI|20338|VALHI INC|23.90
20070905|918914102|VLNC|126029|VALENCE TECHNOLOGY INC|1.37
20070905|92046V104|IVA|42042|VALUERICH, INC|1.25
20070905|920931102|VTN|11785|VAN KP CAP TST INV GRD NY MNI|15.20
20070905|920955101|VBF|71268|VAN KAMPEN CAPITAL BD FD|17.18
20070905|920961109|VVR|267723|VAN KP CP SR INCM TST|8.09
20070905|921659108|VNDA|260590|VANDA PHARMACEUTICALS INC COM|14.85
20070905|921908844|VIG|11770|VANGUARD DIVIDEND APPRECIATION|56.44
20070905|921937819|BIV|10514|VANGUARD BD INDEX FD INC INTER|75.24
20070905|921937835|BND|124257|VANGUARD BD INDEX FD INC TOTAL|75.19
20070905|921943858|VEA|279207|VANGUARD TX MANAGED VANGUARD E|48.09
20070905|921945101|VOGMF|68500|VANTEX RESOURCES LTD|0.10
20070905|922042775|VEU|553330|VANGUARD FTSE ALL- WORLD EX-US|56.67
20070905|922042858|VWO|63632|VANGUARD EMERGING MARKETS ETF|96.10
20070905|922515200|VGPM|17075|VEGA PROMOTIONAL SYS INC (DEL)|0.08
20070905|92257T608|VEXP|20318|VELOCITY EXPRESS CORP NEW|0.64
20070905|922589106|VNARF|99257|VENA RES INC (CANADA)|1.06
20070905|92261Q202|**********|70700|VENDINGDATA CORP|3.08
20070905|922908538|VOT|10125|VANGUARD MID-CAP GROWTH INDEX|63.35
20070905|922908769|VTI|22292|VANGUARD TOTAL STOCK MARKET ET|147.92
20070905|923275101|VENSQ|15110|VENTURE STORES INC|.
20070905|92334N103|VE|31720|VEOLIA ENVIRONNEMENT|75.13
20070905|92336G106|VSE|136600|VERASUN ENERGY CORPORATION COM|13.40
20070905|92340P100|VRNM|302530|VERENIUM CORPORATION (US)|5.69
20070905|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070905|923428106|VRDE|32216|VERIDIEN CORP|0.04
20070905|92343E102|VRSN|19467|VERISIGN INC|33.58
20070905|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070905|92407M107|VRML|21608|VERMILLION INC COM STK (DE)|0.96
20070905|924907108|VRTL|227229|VERTEL CORP|.
20070905|925317208|VRSO|203405|VERSO TECHNOLOGIES INC|0.65
20070905|92532R203|VCSY|23450|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070905|92553P201|VIAB|32922|VIACOM INC CLASS B COM NEW|40.00
20070905|92553T104|VFIN|18500|VFINANCE INC|0.19
20070905|92554W106|VSPC|522598|VIASPACE INC.|0.17
20070905|92644D118|VRYWS|15587|VICTORY ACQUISITION CORP WARRA|1.40
20070905|92644D209|VRYU|40097|VICTORY ACQUISITION CORP UNIT|10.65
20070905|92647U109|VILF|24910|VIDA LIFE INTERNATIONAL LTD|0.32
20070905|926706102|VYST|17156|VIEW SYSTEMS INC|0.08
20070905|926833104|VKPW|53672|Viking Power Services Inc. Com|0.07
20070905|92685Q101|VKSYE|41790|VIKING SYSTEMS INC.|0.20
20070905|927118109|VEDO|310000|VILLAGEEDOCS.INC|0.05
20070905|927624106|VION|11991|VION PHARMACEUTICALS INC|0.90
20070905|927926303|VGZ|93430|VISTA GOLD CORPORATION NEW|4.28
20070905|928242205|VPRO|12442|VIROPRO INC NEW|0.13
20070905|928269109|VSCP|12461|VIRTUALSCOPICS INC|1.21
20070905|92827P102|VRTU|170266|VIRTUSA CORP COM STK (DE)|15.49
20070905|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070905|92840A108|VSTLE|51037|VISTULA COMMUNICATIONS SERVICE|0.03
20070905|92846Y100|VTLV|156033|VITAL LIVING INC|.
20070905|928497106|VTSS|12501|VITESSE SEMICONDUCTOR CORP|1.02
20070905|928502301|VTO|19926|VITRO SOCIEDAD ANONIMA ADS|7.29
20070905|928551100|VVUS|89679|VIVUS INC|5.34
20070905|92862Y109|VPLM|18010|VOIP-PAL.COM INC Common Stock|.
20070905|92864N101|VLCM|11899|VOLCOM, INC.|38.54
20070905|928856400|VOLV|17677|VOLVO A B ADR-B|17.19
20070905|92886T201|VG|890303|VONAGE HOLDINGS CORP|2.08
20070905|929042802|VNOPRG|20607|VORNADO REALTY TRUST PREFERRED|22.45
20070905|929042885|VNOPRH|13700|VORNADO REALTY TRUST 6.75% SER|22.47
20070905|92905P107|VOSI|12929|VOS INTERNATIONAL, INC.|0.11
20070905|92908D101|VEII|14119|VOYAGER ENTERTAINMENT INTL INC|0.15
20070905|92909Q101|VTEC|73551|VTEC INC (NV)|0.76
20070905|92909W108|VOYT|14856|Voyant International Corporati|0.38
20070905|92923C104|WCI|1378348|WCI COMMUNITIES INC.|9.25
20070905|92923V102|WFILF|10000|W F I INDUSTRIES LTD|27.81
20070905|929251106|WHI|515259|W HOLDING COMPANY INC|2.26
20070905|929273209|WGLT|3049940|WGL Entertainment Holdings, In|.
20070905|92934U101|WWEN|30291|W2 ENERGY INC. (NV)|0.03
20070905|929352102|WX|50000|WUXI PHARMATECH, CAYMAN INC RE|28.00
20070905|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|0.13
20070905|92978U207|WBPRB|48662|WACHOVIA CAP TR IV GTD TR PFD|23.23
20070905|929903102|WB|49867|WACHOVIA CORP 2ND NEW|49.53
20070905|931142103|WMT|11560|WAL-MART STORES INC|43.30
20070905|931422109|WAG|149762|WALGREEN COMPANY|45.43
20070905|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070905|93369T106|WDRP|11286|WANDERPORT CORP COM STK|0.40
20070905|934639105|WNYN|26064|WARP 9, INC. COM STK|0.02
20070905|93564A100|WRES|35321|WARREN RESOURCES INC|11.81
20070905|939322830|WMPRK|10017|WASHINGTON MUTUAL INC DEP SHS|24.20
20070905|941092108|WTAR|11475|Wataire International, Inc. Co|0.15
20070905|94110N109|WTCT|27255|WATCHIT TECHNOLOGIES, INC. COM|0.03
20070905|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070905|94348P108|WAUW|12504|WAUWATOSA HOLDINGS INC|16.51
20070905|943526301|WAVX|55950|WAVE SYSTEMS CORP CL-A COM STK|1.86
20070905|946885100|WMLLF|10154|WEALTH MINERALS LTD|2.78
20070905|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070905|94770V102|WBMD|12545|WEBMD HEALTH CORP CL A|55.09
20070905|94845E101|WBTOE|67210|Web2 Corp. Common Stock|0.23
20070905|94946T106|WCG|110267|WELLCARE HEALTH PLANS, INC|100.55
20070905|949464101|WRNW|89868|WELL RENEWAL INC COM STK|.
20070905|949702104|WLM|10728|WELLMAN INC|2.40
20070905|94979D200|GWF|12200|WELLS FARGO CAP VIII 5.625% TS|22.05
20070905|94979P203|JWF|10332|WELLS FARGO CAP IX TR ORIGINAT|22.00
20070905|952845105|WFTBF|19400|WEST FRASER TIMBER LTD|37.37
20070905|957090103|WABC|78814|WESTAMERICA BANCORP|48.35
20070905|957541105|WSTL|59382|WESTELL TECHNOLOGIES INC CL-A|2.07
20070905|957638109|WAL|10953|WESTERN ALLIANCE BANCORPORATIO|26.83
20070905|95766K109|HIO|96130|WESTERN ASSET HIGH INCM OPPORT|6.45
20070905|95766M105|MMU|22399|WESTERN ASSET MANAGED MUNI FD|10.91
20070905|95766W103|SBG|16032|WESTERN ASSET 2008 WLDWIDE DOL|10.24
20070905|957664105|WEA|11821|WESTERN ASSET PREMIER BOND FD|14.32
20070905|95827Q103|WGPWF|23628|WESTERN GEOPOWER CORP|0.28
20070905|959262106|WEPGF|19798|WESTERN PROSPECTOR GROUP LTD|1.62
20070905|95952L200|WSRA|12048|WESTERN SIERRA MINING CORP|0.02
20070905|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070905|960568103|WSTN|10350|WESTLIN CORP|0.04
20070905|961815107|WON|269562|WESTWOOD ONE,INC|2.64
20070905|961840105|WTSLA|31904|WET SEAL INC CL-A|4.55
20070905|96328T109|WFYW|10047|WHERIFY WIRELESS, INC.|0.15
20070905|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070905|96808B107|**********|185013|WILD OATS MARKETS INC|18.52
20070905|969199108|WG|90991|WILLBROS GROUP INC.|29.02
20070905|96950F104|WPZ|21217|WILLIAMS PARTNERS L.P. COM UTS|44.18
20070905|973812100|WEGI|135101|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070905|974637100|WGO|19163|WINNEBAGO INDS INC|27.02
20070905|975012105|WNBD|1408700|Winning Brands Corporation Com|.
20070905|975013103|WNEDE|351637|Winning Edge International, In|.
20070905|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070905|97550R100|WDMG|33591|WINSONIC DIGITAL MEDIA GROUP L|0.57
20070905|975534306|WNSH|21559|Winsted Holdings, Inc. New Com|.
20070905|976527101|WLSA|33476|WIRELESS AGE COMMUNICATIONS IN|0.13
20070905|97653A103|**********|27010|WIRELESS FACILITIES INC|2.74
20070905|976657106|WEC|33442|WISCONSIN ENERGY CORP|45.50
20070905|97717W315|DEM|19198|WISDOMTREE EMERG MKTS HG YLD E|49.68
20070905|97717W687|DBR|23152|INTL HEALTH CARE SECT FD WISDO|27.02
20070905|97717W745|DGG|23813|INTL COMMUNICATIONS SECT WISDO|32.91
20070905|97717W828|DND|296930|WISDOMTREE PACIFIC EX-JAPAN TO|75.85
20070905|97717W877|DEW|10800|WISDOMTREE TR EUROPE HIGH-YIEL|65.99
20070905|977427103|WITM|66695|WITS BASIN PRECIOUS MINERALS I|0.28
20070905|98136R101|WLGC|259605|WORDLOGIC CORPORATION|1.75
20070905|98142E508|WDAM|100000|WORLDAM, INC NEW|.
20070905|98148A203|WHKA|15611407|World Hockey Association Corp.|.
20070905|981517105|WDWT|80663|WORLD WASTE TECH INC|0.38
20070905|981533102|WWEG|45273|WORLD WIDE ENERGY CORP COM STK|.
20070905|98155N106|WWAT|270813|WORLDWATER & POWER CORP|1.66
20070905|981573108|WDSC|19643|WORLD SOURCE, INC.|.
20070905|981579105|WRSP|481424|WORLDSPACE, INC.|4.52
20070905|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.06
20070905|981811102|WOR|81602|WORTHINGTON IND'S, INC|21.55
20070905|982526105|WWY|64308|WRIGLEY WILLIAM JR|59.80
20070905|983134107|WYNN|56422|WYNN RESORTS LTD|126.65
20070905|98371P109|XCHC|42373|THE X-CHANGE CORP|0.29
20070905|98385L102|XSNX|15978|XSUNX INC|0.42
20070905|98385X106|XTO|34801|XTO ENERGY INC.|55.89
20070905|983950205|XLRTF|167680|XPLORE TECHNOLOGIES CP-NEW|0.48
20070905|98414Y109|XFN|56162|XFONE INC|2.62
20070905|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070905|98416E101|XFMY|15200|XFORMITY TECHS INC|0.15
20070905|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070905|98416Y107|XHUA|18363|XINHUA CHINA LTD|0.06
20070905|98420A103|XNL|45579|XETHANOL CORP|1.00
20070905|984249102|YRCW|181809|YRC WORLDWIDE INC|30.48
20070905|98425R200|YTBLA|30252|YTB INTERNATIONAL, INC. COM ST|2.60
20070905|98425R309|R309MR|22410|YTB INTERNATIONA INC COM STK C|.
20070905|984332106|YHOO|30109|YAHOO INC|23.97
20070905|98462Y100|AUY|244881|YAMANA GOLD INC|11.74
20070905|98471N103|YMIRF|100000|Yamiri Gold & Energy Inc Commo|0.15
20070905|984846105|YZC|34895|YANZHOU COAL MNG CO LTD ADS|90.14
20070905|985636109|YCKM|37599|Yellowcake Mining Inc. Common|1.52
20070905|987413101|UBET|160000|YOU BET.COM INC|1.72
20070905|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070905|988858106|ZLC|68673|ZALE CORPORATION|22.89
20070905|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070905|988904108|ZPPAF|42600|ZAPPA RESOURCES LTD|0.17
20070905|988918108|ZICA|25415|ZI CORP|0.70
20070905|988924106|ZTM|37080|Z-TRIM HOLDINGS, INC|0.86
20070905|98912M201|ZAAP|32362|ZAP|0.97
20070905|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070905|98950P108|ZHNE|15109|ZHONE TECH INC NEW|1.26
20070905|98960R102|ZNGO|12550|ZINGO, INC.|1.90
20070905|989741103|ZIPL|19363|ZIPLINK INC|0.10
20070905|98975W104|ZOLT|164685|ZOLTEK COMPANIES INC|42.13
20070905|989834106|ZF|218325|ZWEIG FUND INC|5.11
20070905|989865100|ZYNX|15273|ZYNEX MEDICAL HOLDINGS INC|0.93
20070905|989872106|ZYTC|43828|Zyto Corporation|1.34
20070906|G04074103|SIL|24102|APEX SILVER MINES LTD(ORD)|16.99
20070906|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.25
20070906|G10082108|EXXI|14442|Energy XXI (Bermuda) Limited C|4.87
20070906|G17580104|CLKTF|14007|CALCITECH LTD|0.30
20070906|G19522112|CPHL|45825|CASTLEPOINT HOLDINGS LTD COM S|11.52
20070906|G2022L106|CHINA|315070|CDC CORPORATION CL A COM|8.49
20070906|G2110R106|IMOS|128099|CHIPMOS TECHNOLOGIES BERMUDA L|6.40
20070906|G2112B117|CADWF|64500|CHINA DISCOVERY ACQUISITION CO|0.70
20070906|G23773107|CWCO|14029|CONSOLIDATED WATER CO., INC.|29.54
20070906|G25343107|CZZ|104750|COSAN LIMITED SHS A (BERMUDA)|10.61
20070906|G3075P101|ESGR|22446|ENSTAR GROUP LIMITED ORD SHS|127.51
20070906|G3159C109|CRYP|31417|CRYPTOLOGIC LIMITED COM STK (G|20.55
20070906|G31611109|XLACF|54105|XCELERA INC|0.10
20070906|G3192Y100|EPMCF|13262|EUROPEAN MINERALS CORP (BRITIS|1.22
20070906|G3682E127|FRO|38407|FRONTLINE LTD|45.48
20070906|G3704F102|FFHL|21773|FUWEI FILMS (HOLDINGS) CO., LT|7.10
20070906|G37260109|GRMN|64378|GARMIN LTD|105.87
20070906|G3921A175|GLBC|21122|GLOBAL CROSSING LTD NEW (BERMU|19.08
20070906|G3922B107|G|16100|GENPACT LIMITED|15.52
20070906|G4095J109|GLRE|87159|GREENLIGHT CAPITAL RE LTD CL A|21.00
20070906|G4159J102|GSIEF|27294|GSI SECURITIZATION LTD|0.03
20070906|G49398103|IRIDQ|21287|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070906|G5299G106|VLCCF|139486|KNIGHTSBRIDGE TANKERS LTD|25.36
20070906|G54050110|LDZ|25490|LAZARD LTD EQUITY SECS UNIT (B|34.05
20070906|G55312105|JADE|27781|LJ INTL INC|7.95
20070906|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070906|G5876H105|MRVL|14410|MARVELL TECH GROUP LTD|17.12
20070906|G6359F103|NBR|189499|NABORS INDS LTD (NEW) BERMUDA|30.10
20070906|G65422100|NE|68354|NOBLE CORP (NEW)|50.44
20070906|G65773106|NAT|342737|NORDIC AMERICAN TANKER SHPG LT|37.98
20070906|G72457107|PRS|10279|PRIMUS GUARANTY LTD|9.61
20070906|G7293H189|PUKPRA|18015|PRUDENTIAL PLC 6.50 EXCHG PERP|23.43
20070906|G7303A109|XING|24616|QIAO XING UNIV TELEPHONE INC|8.81
20070906|G7496G103|RNR|24945|RENAISSANCERE HOLDINGS LTD|57.34
20070906|G75300106|RFIVF|10031|RESOURCE FINANCE&INVESTNT LTD|0.45
20070906|G81365101|SSTR|366513|SILVERSTAR HOLDINGS LTD|2.34
20070906|G84384109|CTDC|12322|CHINA TECHNOLOGY DEVELOPMENT G|4.31
20070906|G84922106|WPL|1207393|W. P. STEWART & CO LTD|10.96
20070906|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070906|G93762204|VPRT|63242|VISTAPRINT LIMITED|32.98
20070906|G9825R107|XOMA|83065|XOMA LTD (BERMUDA)|3.17
20070906|G98255105|XL|34000|XL CAPITAL LTD CL-A|75.95
20070906|G98777108|YTEC|126173|YUCHENG TECHNOLOGIES LIMITED C|7.82
20070906|H50430232|LOGI|20862|LOGITECH INTERNATIONAL S.A .OR|26.78
20070906|M15332105|ATTU|50000|ATTUNITY LTD|0.75
20070906|M20157109|BPHX|88613|BLUEPHOENIX SOLUTIONS LTD|16.27
20070906|M29925100|ECTX|11314|ECTEL LTD|3.45
20070906|M3760D101|ESLT|45302|ELBIT SYSTEMS LTD|45.04
20070906|M51363113|MLNX|132735|MELLANOX TECHNOLOGIES, LTD ORD|17.00
20070906|M69897102|MTLK|90994|METALINK LTD|6.51
20070906|M75165106|NURMF|27646|NUR MACROPRINTERS LTD ORD SHS|0.45
20070906|M7946T104|PNTR|16362|POINTER TELOCATION LTD ORD SHS|7.97
20070906|M8215N109|RITT|10195|R I T TECHNOLOGIES LTD|1.02
20070906|M82382108|SCIXF|42035|SCAILEX CORPORATION LTD ORD SH|8.20
20070906|M84116108|SILC|37799|SILICOM LTD|26.18
20070906|M8737E108|TAROF|80439|TARO PHARMACEUTICAL INDS LTD|7.50
20070906|M8791A109|OTIV|107141|ON TRACK INNOVATIONS LTD|5.15
20070906|M87915100|TSEM|35598|TOWER SEMICONDUCTOR LTD|1.35
20070906|M9763P108|VUNC|12150|Vuance Ltd. Ordinary Shares (I|5.00
20070906|N07045102|ASMI|13300|ASM INTERNATL N.V|27.31
20070906|N07059111|**********|39947|ASML HOLDING NV NY REG SHS|30.56
20070906|Q2770A103|CTVWF|275969|CITYVIEW CORP LTD ORD|0.11
20070906|Y1775U107|CREAF|10030|CREATIVE TECHNOLOGY LTD (ORD)|3.80
20070906|Y21110104|DHT|19823|DOUBLE HULL TANKERS, INC.|15.37
20070906|Y2187A101|EGLE|52127|EAGLE BULK SHIPPING INC.|26.85
20070906|Y2573F102|FLEX|140955|FLEXTRONICS INTL LTD|11.91
20070906|Y2692M103|GMR|28633|GENERAL MARITIME CORP|25.09
20070906|Y6020X103|MRDAF|38508|MERIDIAN COMPANY LTD|1.52
20070906|Y8564M105|TGP|10085|TEEKAY LNG PARTNERS L.P. COM U|35.30
20070906|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|30.00
20070906|000833103|ACA|1029156|ACA CAPITAL HOLDINGS INC COM|6.66
20070906|000886309|ADCT|21559|ADC TELECOMMUNICATIONS INC|18.56
20070906|000937102|ABN|10606|ABN AMRO HOLD N.V. ADS(1 ORD)|46.56
20070906|001004100|ADMT|15639|ADM TRONICS UNLIMITED INC|0.25
20070906|001547108|AKS|124468|AK STEEL HOLDING CORP|41.20
20070906|00167K500|ADL|39758|AMDL INC|3.15
20070906|001963107|ASVI|65003|A S V INC|14.16
20070906|00208W109|TRMD|43101|AKTIESELSKABET DAMPSKIBSSELSKA|38.36
20070906|00209C102|AHN|11286|ATC HEALTHCARE INC CL A|0.25
20070906|00209G202|ATSX|10487|ATSI COMMUNICATIONS INC NEW|0.22
20070906|00211G208|ATT|21692|AT&T INC SR NT 6.375|24.10
20070906|002346104|AVII|13862|AVI BIOPHARMA INC|2.60
20070906|002457109|AXMP|33934|AXM PHARMA INC|0.10
20070906|00288E300|ABMBF|21780|ABCOURT MINES INC CL-B (F)|0.34
20070906|003709102|ABLE|12291|ABLE ENERGY INC|1.57
20070906|00372P203|ABNPRE|33874|ABN AMRO CAP FDG TR V|21.98
20070906|00372Q201|ABNPRG|20765|ABN AMRO CAP FDG TR VII GTD TR|22.03
20070906|00383E106|ABBI|18744|ABRAXIS BIOSCIENCE INC COM STK|22.05
20070906|00389M102|ACEN|23691|AC Energy Inc. Common Stock|0.12
20070906|003924107|ABY|42750|ABITIBI-CONSOLIDATED INC|1.90
20070906|00430L103|ABPI|29565|ACCENTIA BIOPHARMACUETICALS IN|2.20
20070906|00431N108|ACCR|757500|ACCESS POWER INC|.
20070906|004329108|AIXD|18115|ACCESS INTEGRATED TECHNOLOGIES|6.59
20070906|00433R107|AKYI|21525|ACCESSKEY IP INC COM STK (NV)|.
20070906|004409108|AMKT|32500|ACE MARKETING & PROMOTIONS, IN|1.05
20070906|00443E104|ACGY|26800|ACERGY SA AMERICAN DEPOSITORY|26.72
20070906|00443T101|ASDFF|11000|ACERO-MARTIN EXPLORATION INC|0.24
20070906|004724100|AMIIQ|39213|ACME METALS INC|.
20070906|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070906|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.20
20070906|005000104|ACRI|12971|ACRO Inc. Common Stock|0.21
20070906|005015102|AGNM|13849|ACRONGENOMICS INC|0.83
20070906|00506R109|AVWI|35799|ACTIONVIEW INTERNATIONAL INC|0.03
20070906|005060108|ATVE|91061|ACTIVECORE TECHNOLOGIES, INC.|.
20070906|00509L109|ACUR|45100|ACURA PHARMACEUTICAL|1.12
20070906|00509P100|ANTX|30675|ACUNETX INC COM|0.08
20070906|006212104|ADX|37813|ADAMS EXPRESS CO|14.68
20070906|00652E100|AUAYF|1325287|Adanac Molybdenum Corporation|1.37
20070906|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070906|00686R200|ADH|1355979|ADHEREX TECHNOLOGIES INC COM S|0.35
20070906|007131105|ADBRF|40000|ADMIRAL BAY RESOURCES INC|0.27
20070906|00724X102|ADLR|19418|ADOLOR CORPORATION|3.66
20070906|00737E109|ADSO|489850|ADSERO CORP|.
20070906|00750Y206|**********|68268|ADVANCE TECHNOLOGIES INC|.
20070906|007511108|ADVC|189743|ADVANCED COMMUNICATIONS TECH|.
20070906|00752H102|GBT|51443|ADVANCED BATTERY TECHNOLOGIES|3.41
20070906|00752K105|ACTC|239846|ADVANCED CELL TECHNOLOGY, INC.|0.33
20070906|00754E107|API|26641|ADVANCED PHOTONIX INC CL-A|1.94
20070906|00755F103|ATISZ|103072|ADVANCED TISSUE SCIENCES INC|0.02
20070906|007556103|AXC|26708|ADVANCED TECHNOLOGY ACQUISITIO|7.34
20070906|00757P109|ADSN|33897|ADVANCED SYSTEMS INTL INC|.
20070906|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070906|00762L101|AAV|42139|ADVANTAGE ENERGY INCOME TR UNI|11.70
20070906|00763M108|EYE|99478|ADVANCED MEDICAL OPTICS INC.|28.87
20070906|00763V108|AIDO|24474|ADVANCED ID CORPORATION|0.25
20070906|007635105|ARFR|15437|ADVANCED REFRACTIVE TECHNOLOGI|.
20070906|00764C109|AVK|12524|ADVENT CLAYMORE CONVERTIBLE SE|24.90
20070906|00765G109|AOLS|40615|AEOLUS PHARMACEUTICALS INC|0.55
20070906|00766T100|ACM|14125|AECOM TECHNOLOGY CORP|27.01
20070906|00768M103|AERO|19899|AERO GROW INTERNATIONAL, INC.|7.67
20070906|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.14
20070906|007903107|AMD|87372|ADVANCED MICRO DEVICES|12.90
20070906|007924400|AED|13677|AEGON NV PERP CAP SECURITIES (|23.90
20070906|007928104|ADVR|2284961|ADVANCED VIRAL RESEARCH CORP|0.03
20070906|00808Y109|AEMD|40236|AETHLON MEDICAL INC|0.68
20070906|00847J105|AGYS|10907|AGILYSYS INC.|17.25
20070906|008543100|AGPT|22400|AGRIPOST INC|.
20070906|008920100|AITXE|11721|AIRTRAX INC|0.45
20070906|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070906|009728106|AKRX|10653|AKORN INC|7.63
20070906|010196103|AKSY|27169|AKSYS LTD|0.02
20070906|010199305|AKZOY|24506|AKZO NOBEL N V ADR|76.74
20070906|010317105|ALAB|25711|ALABAMA NATL BANCORP(DEL)|53.12
20070906|010392520|ABA|11962|Alabama Power Company Sr Nt Se|25.10
20070906|010392546|ALQ|13401|ALABAMA POWER COMPANY SR NT SE|24.68
20070906|013775101|ACMG|40860|Alcard Chemicals Group, Inc. (|.
20070906|01408A111|AIIWS|12774|ALDABRA 2 ACQUISITION CORP WAR|1.18
20070906|015404106|ACEL|68337|ALFACELL CORP|2.41
20070906|01741R102|ATI|16682|ALLEGHENY TECHNOLOGIES INC(NEW|97.17
20070906|018265108|ALRY|29966|ALLENERGY INCORPORATED|0.09
20070906|01849R103|ALRG|11537|ALLERGY RESEARCH GROUP INC|0.85
20070906|01853E204|AACB|12538|ALLIANCE ATLANTIS COMM IN CL B|40.90
20070906|01858P105|ADTR|33540|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070906|018581108|ADS|55282|ALLIANCE DATA SYSTEMS CORP|78.59
20070906|01860U100|AETR|36098|THE ALLIANCE ENTERPRISE CORPOR|0.09
20070906|01877R108|ARLP|19364|ALLIANCE RESOURCES PART L.P.|33.50
20070906|01879R106|AWF|32797|ALLIANCEBERNSTEIN GLOBAL HIGH|12.65
20070906|01881E101|ACG|17019|ALLIANCEBERNSTEIN INCOME FUND|7.98
20070906|01903Q108|ALD|493402|ALLIED CAPITAL CORP|30.14
20070906|019118108|ADG|16675|ALLIED DEFENSE GROUP INC (THE)|5.00
20070906|019228402|AIB|16032|ALLIED IRISH BKS PLC ADS(RP 2|50.55
20070906|01951W106|ASVN|10803|ALLIED SECURITY INNOVATIONS IN|.
20070906|019589308|AW|427256|ALLIED WASTE INDUSTRIES INC|12.80
20070906|02075U109|APNO|84383|ALPHA INNOTECH CORP|1.15
20070906|02081D208|ALRX|28647|ALPHARX INC NEW-NEW|0.07
20070906|02082E106|AGD|20529|ALPINE GLOBAL DYNAMIC DIVIDEND|22.36
20070906|020936100|ATUSF|11090|ALTIUS MINERALS CORP|17.96
20070906|021211107|ALUS|12352|ALSIUS CORP DEL COM STK|4.99
20070906|02146J208|AENS|87879|ALTERNATIVE ENERGY SOURCES INC|0.86
20070906|02146M102|ASYI|12718|ALTERNET SYSTEMS INC|0.05
20070906|02149U119|AMVWS|26982|ALTERNATIVE ASSET MGT ACQUISIT|0.83
20070906|02209S103|MO|55201|ALTRIA GROUP,INC.|68.63
20070906|022276109|ACH|148225|ALUIMINUM CORP OF CHINA ADR (2|64.48
20070906|022624100|ACGI|211817|AMACORE GROUP, INC. (THE) CLAS|0.34
20070906|023000102|AMHFF|40250|AMANTA RESOURCES LTD|0.24
20070906|023135106|AMZN|13943|AMAZON COM INC|83.75
20070906|02318N102|ABTG|44002|AMBIENT CORP|0.05
20070906|023434103|AANI|366783|AMEDIA NETWORKS INC|0.04
20070906|023475106|AMHD|2229035|AMELOT HOLDINGS, INC.|.
20070906|023608102|AEE|17943|AMEREN CORP|50.69
20070906|02364W105|AMX|40685|AMERICA MOVIL, S.A.B. DE C.V.|61.13
20070906|024937104|ACAS|522063|AMERICAN CAP, STRATETIES LTD|40.12
20070906|02520T103|ANE|24512|AMERICAN COMNTY NEWSPAPERS INC|4.10
20070906|02553E106|AEO|146574|AMERICAN EAGLE OUTFITTER INC C|25.15
20070906|025537101|AEP|10111|AMERICAN ELECTRIC POWER INC|45.13
20070906|025637109|AENPXXXX|60044|AMERICAN ENERGY PRODUCTION|0.02
20070906|025816109|AXP|45834|AMERICAN EXPRESS COMPANY|59.32
20070906|025929209|AMHI|15516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070906|02660R107|AHMIQ|2942332|AMERICAN HOME MTG INVESTMENT C|0.25
20070906|02672T109|MRF|13497|AMERICAN INCOME FUND|7.93
20070906|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070906|026874107|AIG|22771|AMERICAN INTL GROUP INC|65.50
20070906|026922104|AILKF|67000|AMERICAN INSULOCK, INC.|0.02
20070906|02744M108|AMMD|15196|AMERICAN MEDICAL SYS HLDS INC|18.55
20070906|027649102|XAA|10168|AMERICAN MUNI INCM PTFL INC|14.75
20070906|028723104|AEZ|25363|AMERICAN OIL & GAS INC|6.07
20070906|028864106|**********|2379891|AMERICAN PETROLEUM GROUP, INC.|.
20070906|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070906|029429107|ASEI|43737|AMER SCIENCE & ENGR INC.|69.51
20070906|02968P100|SOYL|25000|AMERICAN SOIL TECH INC|0.14
20070906|02970P106|ASWD|13706|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20070906|030145205|ATCO|15402|AMERICAN TECH CORP (DEL) NEW|3.42
20070906|03060R101|ACF|11675|AMERICREDIT CORP|17.17
20070906|03062Y104|AWNE|48300|AMERICAS WIND ENERGY CORP COM|0.65
20070906|03073V107|AMTY|22822|AMERITYRE CORPORATION|4.05
20070906|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.17
20070906|03076L106|AMSN|233333|Amerossi International Group I|.
20070906|030789507|AMESQ|11564|AMES DEPARTMENT STORES INC|.
20070906|031539109|AMNT|67643|Amish Naturals, Inc. Common St|2.21
20070906|031674203|AMXI|53106|AMNEX INC|.
20070906|032015109|AMPL|49658|AMPAL-AMERICAN ISREAL CORP A|5.25
20070906|032095101|APH|29915|AMPHENOL CORP (NEW) CL-A|37.45
20070906|032159105|AXR|70979|AMREP CORP|32.25
20070906|032346108|AMLN|115967|AMYLIN PHARMACEUTICALS INC|49.80
20070906|03252Q408|ANDS|12256|ANADYS PHARMACEUTICALS INC|2.32
20070906|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070906|034393108|ANDR|12693|ANDREA ELECTRONICS CORP|0.08
20070906|034624403|ANGC|42593|ANGELES CORP|0.02
20070906|03485P201|AAUK|82675|ANGLO AMER PLC NEW ADR UK|28.84
20070906|034918102|ANPI|13433|ANGIOTECH PHARMACEUTICALS INC|6.41
20070906|035710409|NLY|235800|ANNALY CAPITAL MANAGEMENT, INC|14.27
20070906|03633E108|ANO|63100|ANOORAQ RESOURCES CORP (F)|2.85
20070906|03634J106|ANPG|43480|Anpath Group, Inc. Common Stoc|1.70
20070906|036916104|ANSR|14766|ANSWERTHINK INC|3.17
20070906|037032109|AGEN|535222|ANTIGENICS INC. (DEL)|2.34
20070906|037347101|ANH|67081|ANWORTH MRTG ASSET CORP|5.10
20070906|037347309|ANHPRB|11754|ANWORTH MORTGAGE ASSETT CORP P|17.25
20070906|037411105|APA|27252|APACHE CORP|79.24
20070906|03761E102|AGT|13568|APOLLO GOLD CORP|0.44
20070906|03761M104|APIO|16714|API Nanotronics Corp. Common S|0.87
20070906|037833100|AAPL|46139|APPLE INC COM STK|136.76
20070906|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070906|03814F205|ARCI|19921|APPLNC RECYCLNG CTRS AMER|8.28
20070906|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070906|03833V108|APTM|30307|APTIMUS INC|6.00
20070906|03836W103|WTR|85126|AQUA AMERICA, INC.|24.27
20070906|03840N107|AQUA|16325|AQUACELL TECH INC|0.30
20070906|038496204|ARA|42582|ARACRUZ CELULOSE S.A. (NEW)|63.00
20070906|038724100|AAEFF|27000|ARAPAHOE ENERGY CORP NEW|0.11
20070906|039209101|KAD|106964|ARCADIA RESOURCES INC|0.71
20070906|03937E101|MTXXXX|150567|ARCELOR MITTAL NY REGISTRY SHS|65.05
20070906|040098204|ARET|63918|ARETE INDS INC - NEW|.
20070906|04010E109|AGX|32298|ARGAN INC|8.30
20070906|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070906|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.54
20070906|042259101|ARME|20323|ARMOR ELECTRIC INC|0.05
20070906|04301Q100|ARTE|372136|ARTES MEDICAL, INC COM|5.73
20070906|043176106|ARUN|76946|ARUBA NETWORKS, INC.|17.48
20070906|043509108|ASB|133485|ASCENDIA BRANDS, INC COM|0.60
20070906|043635101|ASTI|52684|ASCENT SOLAR TECHNOLOGIES INC|9.25
20070906|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070906|04518D108|AAGH|12673|Asia Global Holdings Corp. Com|0.22
20070906|045346103|APPY|14393|ASPENBIO PHARMA INC|5.90
20070906|04538V104|APY|12940|ASPYRA, INC|1.99
20070906|04622L103|APHY|12492|ASSURED PHARMACY INC|0.24
20070906|046220109|ASFI|43743|ASTA FUNDING INC|36.15
20070906|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070906|046353108|AZN|154743|ASTRAZENECA PLC|49.02
20070906|047439104|AGIX|774834|ATHEROGENICS INC|1.96
20070906|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070906|049164205|AAWW|62523|ATLAS AIR WORLDWIDE HLDGS NEW|50.87
20070906|04939R108|AHD|24680|ATLAS PIPELINE HOLDINGS, L.P.|40.66
20070906|049392103|APL|53979|ATLAS PIPELINE PARTNERS LP UTS|47.61
20070906|04957F101|ATNAF|11000|ATNA RESOURCES LTD (F)|1.37
20070906|050055102|ATWT|90277|ATWEC TECHNOLOGIES INC|.
20070906|05069A302|ADBL|30432|AUDIBLE INC NEW|10.88
20070906|050912203|AZC|187654|AUGUSTA RESOURCE CORP|2.28
20070906|05152U108|AUSVF|25729|AURA SILVER RESOURCES, INC. CO|0.39
20070906|051524106|**********|25380|AUR RESOURCES INC (F)|38.15
20070906|051526200|AUSI|27753|AURA SYSTEMS INC NEW|1.45
20070906|05155L105|ARGA|280806|Auriga Laboratories, Inc. Comm|0.72
20070906|05155P106|AZK|12842|AURIZON MINES LTD|3.03
20070906|05155V103|**********|70500|AUROGIN RESOURCES LTD|0.24
20070906|052036100|AOG|198732|AURORA OIL & GAS CORPORATION C|1.59
20070906|05270Q104|ADNW|17982|AUTO DATA NETWORK INC|0.28
20070906|05275N106|ABTL|17842|AUTOBYTEL INC|2.99
20070906|052769106|ADSK|60501|AUTODESK INC (DE)|46.84
20070906|05334D107|AUXL|782347|AUXILIUM PHARAMCEUTICALS INC|20.05
20070906|05334N105|AUXO|33931|AUXILIO INC|0.98
20070906|05343W104|**********|23414|AVALON ENERGY CORP|0.07
20070906|05346P106|AVRX|100509|AVALON PHARMACEUTICALS INC|5.92
20070906|05348K105|AVVTF|14676|AVALON VENTURES LTD (F)|1.80
20070906|05348W109|AVNX|31859|AVANEX CORP.|1.70
20070906|05350T101|AAIR|11700|AVANTAIR INC COM|4.60
20070906|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070906|053801304|AVTI|146401|Avitar, Inc. New Common Stock|.
20070906|05459Q701|AXGO|6094994|Axia Group, Inc. Common Stock|.
20070906|05461A108|AXVC|126939|AXIAL VECTOR ENGINE CORP|0.80
20070906|054617105|AXTG|81729|Axis Technologies Group, Inc.|0.63
20070906|054774104|**********|399862|AZCO MINING INC|0.27
20070906|05501A100|AZGFF|13500|Azteca Gold Corp Ordinary Shar|0.52
20070906|05518T209|BACPRZ|14398|BAC CAPITAL TRUST VIII GTD.CAP|22.95
20070906|055184204|BACPRY|12772|BAC CAP TR V GTD CAP SECS|23.00
20070906|055185201|BACPRU|18873|BAC CAPITAL TRUST IV|22.61
20070906|055189203|BACPRB|56684|Bac Cap Tr X Cap Secs 6.25%|23.47
20070906|05534B760|BCE|107277|BCE INC COM (NEW)|38.49
20070906|055384200|BFF|15807|BFC FIN'L CP CL A|2.99
20070906|055434203|BRGYY|27069|BG GROUP PLC ADS(RP 5 ORD SHS)|79.88
20070906|05545E209|BBL|41071|BHP BILLITON P/C SPONS ADR|57.92
20070906|05548J106|BJ|17606|BJ'S WHOLESALE CLUB|34.52
20070906|055622104|BP|430951|BP PLC ADS(RP 6 ORD)|68.02
20070906|055630107|BPT|178745|BP PRUDHOE BAY ROYALTY TR|73.25
20070906|055639108|BZP|58029|BPZ ENERGY, INC|6.19
20070906|055662100|BSM|42256|BSD MEDICAL CORP (DEL)|6.89
20070906|055710107|BSML|49301|BSML INC. COM STK|0.54
20070906|05577E101|BT|175608|BT GROUP PLC ADS ( 10 ORD SHS)|62.02
20070906|05633T209|BACPRC|21313|BAC CAP TR XII GTD CAP SECS|24.95
20070906|056332109|KIDS|29198|BABYUNIVERSE, INC.|9.89
20070906|056504103|BDTGF|10000|BADEN TECHS INC|0.43
20070906|057224107|BHI|65946|BAKER HUGHES INC|85.85
20070906|057657108|BPWRF|42120|BALATON POWER INC|0.18
20070906|058516105|BTN|58772|BALLANTYNE OF OMAHA INC|6.00
20070906|05873K108|BFTH|28302|BALLY TOTAL FITNESS HLDG CRP|0.34
20070906|05946K101|BBV|243514|BANCO BILBAO VIZ ARGENTARA ADS|23.10
20070906|059460303|BBD|308877|BANCO BRADESCO ADS REP ONE PFD|24.60
20070906|059602201|ITU|20548|BANCO ITAU HLDG FINANCEIRA S.A|42.04
20070906|05968L102|CIB|10420|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.73
20070906|060505104|BAC|12425|BANK OF AMERICA CORP|49.95
20070906|060505864|IKR|13518|BANK OF AMERICA CORP 6% INTERN|25.00
20070906|063671101|BMO|25900|BANK OF MONTREAL|61.04
20070906|064058100|BK|14862|BANK OF NEW YORK MELLON CORP|40.60
20070906|066286105|BNKFF|30000|BANKERS PETROLEUM LTD|0.39
20070906|06682N101|VHTI|13834|BANYAN HOTEL INVESTMENT FUND|0.44
20070906|06738E204|BCS|26521|BARCLAYS PLC ADS =4 ORDINARY U|50.12
20070906|06739F390|BCSPR|15868|BARCLAYS BANK PLC ADR SER 2 RE|23.81
20070906|067901108|ABX|103377|BARRICK GOLD CORP|33.40
20070906|069827103|BOGA|52397|Baseline Oil & Gas Corp. Commo|0.60
20070906|07011T306|BWTR|48207|BASIN WATER INC COM STK|11.25
20070906|07159T100|BMGX|50000|BATTLE MOUNTAIN GOLD EXPLORATI|0.53
20070906|071813109|BAX|457398|BAXTER INTERNATIONAL INC|53.80
20070906|073174104|BYSWF|14410|Bayswater Uranium Corp New Com|0.67
20070906|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.10
20070906|073677106|BCON|148573|BEACON POWER CORP|1.72
20070906|073902108|BSC|110013|BEAR STEARNS COMPANIES INC|108.95
20070906|07556Q105|BZH|1390687|BEAZER HOMES USA INC|10.84
20070906|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070906|08160H101|BHE|44854|BENCHMARK ELECTRONICS INC|25.02
20070906|08165P108|BPMA|20800|Benda Pharmaceutical, Inc. Com|2.05
20070906|088606108|BHP|116540|BHP BILLITON LIMITED ADS ( 2 O|62.79
20070906|089084107|BCTE|393654|Big Cat Energy Corporation Com|1.00
20070906|089128102|BDOG|52070|BIG DOG HOLDINGS INC|15.50
20070906|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070906|09060C101|BKYI|72931|BIO-KEY INTERNATIONAL, INC|0.13
20070906|09061E106|BIOW|78842|BIOMEDICAL WASTE SYS INC|0.05
20070906|09062H108|BIEL|153813|BIOELECTRONICS CORP|0.11
20070906|09062Q108|BMGP|12015|Biomagnetics Diagnostics Corpo|0.32
20070906|090624107|BTOO|56147|BIOMETRICS 2000 CORPORATION|.
20070906|09064J201|BMRX|93656|bioMETRX, Inc. New Common Stoc|1.00
20070906|09064M105|BIOD|39805|BIODEL INC COM STK (DE)|19.42
20070906|09064V105|BIPH|535182|BIOPHAN TECHNOLOGIES INC.|0.18
20070906|090643107|BNVI|302320|BIONOVO, INC|3.87
20070906|09065H303|**********|44932|BIOPURE CORPORATION CL-A NEW|0.67
20070906|09065V203|BPAX|62677|BIOSANTE PHARMACEUTICALS INC|6.05
20070906|09066Y107|BTRNQ|121531|BIOTRANSPLANT INC|.
20070906|09067D201|BBH|12998|BIOTECH HLDRS TR HLD CO DP REC|168.86
20070906|090681107|BTEM|20420|BioStem, Inc. Common Stock|0.11
20070906|090911108|BLTI|62785|BIOLASE TECHNOLOGY INC|6.89
20070906|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.12
20070906|09202T103|BDGR|310826|BLACK DRAGON RESOURCE COMPANIE|0.05
20070906|092371202|BHWF|24713|BLACKHAWK FUND NEW|.
20070906|09247D105|BKN|30270|BLACKROCK INVT QUALITY MUNI TR|16.43
20070906|09247F100|BKT|117371|BLACKROCK INCOME TRUST INC|6.00
20070906|092479104|BYM|42329|BLACKROCK INSURED MUNI INCM TR|14.43
20070906|09248T109|BSD|17470|BLACKROCK STRATGC MNI TST SBI|15.60
20070906|09249J100|BZA|10537|BLACKROCK CALIFORNIA MUNI BD T|16.57
20070906|09249Y107|BDT|160857|BLACKROCK STRATEGIC DIV ACHIEV|13.81
20070906|09250E107|HIS|47278|BLACKROCK HIGH INCM SHS SHS BE|2.31
20070906|09250K103|BWC|21186|BLACKROCK WORLD INVESTMENT TRU|16.33
20070906|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070906|09250N107|BDV|112807|BLACKROCK DIVIDEND ACHIEVERS T|14.04
20070906|09250U101|BGR|23577|BLACKROCK GLOBAL ENERGY & RSRC|29.46
20070906|09250Y103|BSPE|125001|Blacksands Petroleum, Inc. Com|1.80
20070906|092524107|BGY|30213|BLACKROCK INTERNATIONAL GROWTH|18.24
20070906|09253R105|MVF|27709|BLACKROCK MUNIVEST FUND, INC.|9.34
20070906|09255D104|BFD|18079|BLACKROCK GLOBAL EQUITY INCOME|18.31
20070906|09255M104|CYE|12606|BLACKROCK CORP HG YLD FD III,|7.50
20070906|09255T109|ARK|16076|BLACKROCK SR HIGH INCM FD INC|5.71
20070906|09256A109|CII|52644|BLACKROCK CAP & INCM STRATEGIE|20.94
20070906|093440105|BESV|29247|BLAST ENERGY SERVICES, INC.|0.30
20070906|093442101|BLGA|67860|BLASTGARD INTERNATIONAL INC|0.34
20070906|09348R201|ADRD|103984|BLDRS DEVELOPED MKTS 100 ARD|31.02
20070906|093679108|BBI|452124|BLOCKBUSTER INC CL-A|4.99
20070906|09539R101|BLDV|192954|BLUE DIAMOND VENTURES, INC.|.
20070906|095395208|BDCO|27881|BLUE DOLPHIN ENERGY CORP|3.32
20070906|09578R103|NILE|26106|BLUE NILE INC|78.32
20070906|09578V104|BNMFF|39500|BLUE NOTE MINING INC ORD SHS (|0.55
20070906|09622L102|BFRE|23795|BLUEFIRE ETHANOL FUELS INC COM|4.60
20070906|09624H109|BXC|17098|BLUELINX HOLDINGS INC.|7.96
20070906|096627104|BWP|49451|BOARDWALK PIPELINE PARTNERS, L|33.05
20070906|096892104|BBCZ|12146|BODISEN BIOTECH INC|1.15
20070906|09776J101|BONT|26638|BON-TON STORES INC (THE)|29.06
20070906|097924104|BBAO|145668|BOMBAY CO INC (THE)|0.33
20070906|09856E105|BKHM|64146|BOOKHAM INC|2.58
20070906|099469504|WEL|62457|BOOTS AND COOTS INTERNATIONAL|1.26
20070906|099849101|BORL|18791|BORLAND SOFTWARE CORPORATION|4.63
20070906|101507101|BIF|33739|BOULDER GROWTH & INCOME FUND I|10.03
20070906|10211F100|BVX|19900|BOVIE MEDICAL CORP|6.85
20070906|102183100|BOW|492178|BOWATER INC|16.41
20070906|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070906|10501E102|BCLI|52484|BRAINSTORM CELL THERAPEUTICS I|0.94
20070906|10511R101|BRCI|14909|Brampton Crest International I|0.23
20070906|10553M101|BTM|19739|BRASIL TELECOM SA ADS (3MPFD)|26.16
20070906|10921P109|BRTE|10965|Brightec, Inc. Common Stock|0.03
20070906|109441105|BOGS|16702|Brighton Oil & Gas, Inc. Commo|0.07
20070906|109542100|BLLN|10693017|Brilliant Technologies Corpora|0.02
20070906|110122108|BMY|29036|BRISTOL MYERS SQUIBB COMPANY|28.85
20070906|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.23
20070906|110448107|BTI|28500|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.85
20070906|111013108|BSY|37551|BRITISH SKY BRDCSTNG ADS (EACH|54.42
20070906|11131M100|BCST|60048|BROADCAST INTERNATIONAL INC|1.10
20070906|111320107|BRCM|19496|BROADCOM CORP CL-A|35.03
20070906|11133T103|BR|127318|BROADRIDGE FINL SOLUTIONS INC|17.41
20070906|111412607|BVSN|15725|BROADVISION INC COM NEW|2.19
20070906|11252N101|BRCR|27472|Brooke Credit Corporation Comm|5.20
20070906|112723101|BHS|245402|BROOKFIELD HOMES CORPORATION|18.81
20070906|118230101|BPL|65763|BUCKEYE PARTNERS L.P. INT UNIT|49.58
20070906|11840P105|BUKX|10000|BUCKINGHAM EXPLORATION, INC. C|0.90
20070906|120076104|BBW|16309|BUILD-A-BEAR WORKSHOP INC|16.85
20070906|12008R107|BLDR|10807|BUILDERS FIRST SOURCE, INC.|12.65
20070906|120113105|BLG|72111|BUILDING MATERIALS HLDGS CORP|14.28
20070906|12022E108|BLLD|12085|BULLDOG TECHNOLOGIES INC NEW|.
20070906|12189T104|BNI|155142|BURLINGTON NRTHRN SANTA FE(COM|82.19
20070906|122215106|BUNM|861664|BURNED MEDIA LTD|.
20070906|123159105|BZYR|14512|BURZYNSKI RESEARCH INSTITUTE|0.10
20070906|12328X107|BOBJ|113163|BUSINESS OBJECTS S A SPONS ADR|44.80
20070906|123720104|BUKS|13878|BUTLER NATIONAL CORP|0.28
20070906|12428P103|BZTG|330053|Buzz Technologies, Inc. Common|0.02
20070906|124661109|CHP|23252|C&D TECHNOLOGIES INC.|4.48
20070906|12498B307|CBF|31103|CBRE REALTY FINANCE INC COM|5.51
20070906|12507E102|CEXI|17636|CDEX INC CL A|0.18
20070906|12516R102|CEOA|24993|CEO AMERICA, INC.|0.02
20070906|125896100|CMS|12819|CMS ENERGY CORP|16.31
20070906|125961300|CTIB|11869|CTI INDUSTRIES CORP|4.65
20070906|126117100|CNA|10191|CNA FINANCIAL CORP|40.76
20070906|126132109|CEO|42862|CNOOC LTD ADS (REP 100 CL H SH|119.72
20070906|126147107|CPCF|22530|C P C OF AMERICA INC|14.50
20070906|12626K203|CRH|12477|CRH PLC ADR|43.60
20070906|126408103|CSX|324860|CSX CORP|41.51
20070906|126600105|CVBF|56394|CVB FINANCIAL CORP|12.07
20070906|126650100|CVS|45751|CVS CAREMARK CORPORATION|37.98
20070906|126667104|CVTX|11765|CV THERAPEUTICS INC|9.55
20070906|127097103|COG|10000|CABOT OIL & GAS CORP|33.98
20070906|127537207|CDZI|19841|CADIZ INC NEW|18.86
20070906|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070906|12802T101|DVR|67961|CAL DIVE INTERNATIONAL INC COM|15.44
20070906|12804A100|CCAA|11021|CALA CORPORATION|0.02
20070906|128118106|CGO|13284|CALAMOS GLOBAL TOTAL RETURN FU|17.00
20070906|128126109|CAMP|18561|CALAMP CORP|3.65
20070906|128250107|CLBE|157037|CALBATECH INC|0.03
20070906|128699105|CLCL|13040|CALCOL INC|0.14
20070906|128787108|CLDRQ|57872|CALDOR CORP|.
20070906|129603106|CCC|327502|CALGON CARBON CORP|13.90
20070906|131347106|CPNLQ|33932|CALPINE CORPORATION|2.15
20070906|131710105|**********|46153|CALYPSO ACQUISITON CORP|0.51
20070906|131722605|CBMC|18475|CALYPTE BIOMEDICAL CORP NEW|0.13
20070906|131916108|CADA|12758|CM COMMERCE SOLUTIONS INC|38.84
20070906|13219L103|CNGG|27326|CAMBRIDGE ENERGY CORP|.
20070906|13321L108|CCJ|15394|CAMECO CORP|40.50
20070906|133223107|CMEG|50950|CAMELOT ENTERTAINMENT GROUP IN|.
20070906|133765107|CMSF|16186|CAMINOSOFT CORP|0.12
20070906|134422609|CBLRF|32490|CAMPBELL RESOURCES INC NEW|0.13
20070906|136375102|CNI|27101|CDN NATL RAILWAY FULLY PD SHS|52.88
20070906|136385101|CNQ|31510|CANADIAN NATURAL RESOURCES LTD|69.70
20070906|13645T100|CP|22406|CANADIAN PACIFIC RAILWAY LTD|67.37
20070906|136551108|CRYAF|11733|CANADIAN ROYALTIES INC|2.33
20070906|13708P102|CVVUF|24769|CanAlaska Uranium Ltd. Ordinar|0.38
20070906|13739Y106|CDOUF|10600|CANDENTRE RESOURCES CORP|1.58
20070906|137513107|CNE|40678|CANETIC RESOURCES TRUST ORD SH|14.37
20070906|137588208|CGLJF|15484|CANGOLD LTD|0.13
20070906|138054101|CPQRF|32302|CANPLATS RESOURCES CORP|0.25
20070906|13960J109|CVPLF|36576|CAPELLA RESOURCES LTD (F)|0.47
20070906|139674105|CCBG|50277|CAPITAL CITY BK GROUP INC|31.69
20070906|14018Y106|CGLD|372880|CAPITAL GOLD CORP|0.43
20070906|14040H105|COF|58848|CAPITAL ONE FINANCIAL CORP|63.14
20070906|14041L204|COFPRB|11325|Capital One Cap II 7.5% Gtd En|24.12
20070906|14052H506|CT|12174|CAPITAL TRUST, INC. CL-A|34.08
20070906|14056D105|CBC|15931|CAPITOL BANCORP LTD|25.10
20070906|14066K206|CAPS|27004|CAPRIUS, INC. NEW|0.65
20070906|14067D102|CPST|28633|CAPSTONE TURBINE CORP|1.24
20070906|14067E506|CMO|103231|CAPSTEAD MTG (NEW)|9.96
20070906|140781105|CRR|14920|CARBO CERAMICS INC|48.44
20070906|14140U105|CDY|10600|CARDERO RES CORP.|1.32
20070906|141406108|CNWI|72965|Cardiac Network, Inc. Common S|3.14
20070906|14159W109|CGCP|76059|CARDIOGENESIS CORPORATION CALI|0.22
20070906|141607101|CVBT|38660|CARDIOVASCULAR BIOTHERAPEUTICS|0.80
20070906|141794107|CRGO|72743|CARGO CONNECTION LOGISTICS HOL|.
20070906|143436400|CKEC|27282|CARMIKE CINEMAS INC - NEW|17.08
20070906|143658300|CCL|50327|CARNIVAL CORPORATION (PAIRED S|46.05
20070906|144460102|CACS|65136|CARRIER ACCESS CORP.|4.21
20070906|144525102|CARN|147705|CARRINGTON LABORATORIES INC|0.63
20070906|147154108|CACB|18734|CASCADE BANCORP|23.17
20070906|147270102|CSCE|31768|CASCADE ENERGY INC COM|.
20070906|14756B102|CKNN|98154|CASH SYSTEMS INC|6.11
20070906|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070906|148711104|CMRG|87281|CASUAL MALE RETAIL GROUP INC|9.66
20070906|14912G102|CTHH|293367|CATCHER HOLDINGS, INC.|0.95
20070906|150185106|FUN|22612|CEDAR FAIR DEP R L.P.|25.81
20070906|150837409|CVM|81859|CEL-SCI CORPORATION|0.62
20070906|150921104|CEGE|50089|CELL GENESYS INC|3.84
20070906|150934404|CTIC|248565|CELL THERAPEUTICS, INC. COM|3.69
20070906|15114U104|CLFGF|10000|CELL LOC LOCATION TECHNOLOGIES|0.18
20070906|15188T108|CHC|29713|CENTERLINE HOLDING COMPANY COM|15.77
20070906|15200E204|CVP|30483|CENTERPLATE INC INCM DEP SECS|15.30
20070906|152012100|CSCC|10687|CENTERSPAN COMMUNICATIONS CP|.
20070906|153501101|CEF|194955|CENTRAL FD CDA LTD CL A|9.23
20070906|153527106|CENT|26321|CENTRAL GARDEN & PET CO|12.44
20070906|155771108|CV|26001|CENTRAL VT PUB SVC CORP|35.64
20070906|156258105|**********|20800|CENTRAM EXPLORATION LTD|0.77
20070906|15671E105|CEPO|12124|CEPTOR CORPORATION|.
20070906|15672C108|CGXP|17682|CERAGENIX PHARMACEUTICALS, INC|1.41
20070906|156732208|CERP|555592|CEREPLAST INC|0.70
20070906|156779100|CEN|13916|CERIDIAN CORP (NEW)|34.60
20070906|157012105|CDIP|34655|CERTIFIED DIABETIC SVCS INC(DE|0.10
20070906|157193202|CTKH|3056160|CETEK TECHNOLOGIES INC NEW|.
20070906|158496109|CHB|98896|CHAMPION ENTERPRISES INC|11.03
20070906|15963M104|CHDSF|16550|CHARIOT RESOURCES LTD|0.92
20070906|16117M107|CHTR|56776|CHARTER COMMUNICATIONS CL-A|2.92
20070906|161420104|CHYS|16548|CHARYS HOLDING CO INC|0.73
20070906|162813109|CKFR|31455|CHECKFREE CORPORATION|46.28
20070906|16411Q101|CQP|65421|CHENIERE ENERGY PARTNERS, LP C|19.00
20070906|16411R208|LNG|457515|CHENIERE ENERGY INC|37.94
20070906|16444H102|CHKE|21862|CHEROKEE INC|37.56
20070906|165167107|CHK|11460|CHESAPEAKE ENERGY CORP|33.89
20070906|166764100|CVX|11982|CHEVRON CORPORATION|88.36
20070906|168905107|PLCE|116390|CHILDRENS PLACE RETAIL STORES|27.97
20070906|16936R105|CAAS|44004|CHINA AUTOMOTIVE SYSTEMS INC|6.95
20070906|16937A101|CAGC|18872|CHINA AGRITECH, INC.|2.80
20070906|16937L107|CBPC|594380|CHINA BIOPHARMA INC CORP COM|0.03
20070906|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070906|16938D104|CXTI|149975|CHINA EXPERT TECHNOLOGY INC|1.70
20070906|16938P107|GRRF|11059|CHINA GRENTECH CORPORATION LIM|8.02
20070906|16938U106|CHNUF|48000|CHINA EDUCATION RESOURCES INC|0.57
20070906|169380102|CDPN|15100|CHINA DATACOM CORP COM|0.04
20070906|169384104|CDS|39475|China Direct, Inc. Common Stoc|4.60
20070906|16939Q104|CHM|15088|CHINA HEALTH CARE ACQUISITION|5.41
20070906|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.48
20070906|1694EP108|CHMS|38686|CHINA MOBILITY SOLUTIONS INC|.
20070906|16941G102|CNEH|59929|CHINA NORTH EAST PETROLEUM HLD|2.25
20070906|16941J106|CPSL|107946|CHINA PRECISION STEEL, INC. CO|3.82
20070906|16941M109|CHL|10803|CHINA MOBILE LIMITED|66.96
20070906|16941X105|KUN|11120|CHINA SHENGHUO PHARMACEUTICAL|3.50
20070906|169419108|CHMD|605960|CHINA MEDIA GROUP CORPORATION|0.04
20070906|16942B102|CHHL|163711|CHINA HOLDINGS INC COM STK (NV|0.03
20070906|16942X104|CSUN|101254|CHINA SUNERGY CO LTD ADS (CAYM|6.25
20070906|16945E103|CYXI|15913|China Yingxia International, I|2.30
20070906|16945R104|CHU|10912|CHINA UNICOM LTD ADS(REP ORD|18.80
20070906|16946A100|CHVC|11665|CHINA VOICE HOLDING CORP COM|0.50
20070906|16946D104|CHWG|35744|China Water Group, Inc. Common|0.11
20070906|16946T109|CAST|72447|ChinaCast Education Corporatio|5.05
20070906|169491107|CHME|21508|CHINA MEDICINE CORPORATION COM|2.95
20070906|169656105|CMG|198524|CHIPOLTE MEXICAN GRILL, INC. C|105.75
20070906|170032809|CQB|26399|CHIQUITA BRANDS INTL (NEW)|15.14
20070906|170905103|CJIMF|35693|CHRISTOPHER JAMES GOLD CORP CO|0.43
20070906|171046105|CBK|18342|CHRISTOPHER & BANKS CORP|12.18
20070906|17133Q205|CHT|102272|CHUNGHWA TELECOM CO LTD ADS(RE|17.22
20070906|171334105|CCWD|58051|Church & Crawford, Inc. Common|.
20070906|17157P109|CHV|19140|CHURCHILL VENTURES LTD COM STK|7.56
20070906|17157P117|CHVWS|53855|CHURCHILL VENTURES LTD WTS EXP|0.80
20070906|171605207|**********|23558|CHYRON CORP (NEW)|1.23
20070906|17162W206|CSBHY|109775|CIBA SPEC CHEMS HLDG ADS(RP1/2|26.60
20070906|171708100|CICN|39305|Cicero, Inc. Common Stock|0.30
20070906|171779309|CIEN|45724|CIENA CORP COM NEW|37.92
20070906|17260A106|CNCN|91602|CINTEL CORP|0.35
20070906|17276F206|CIRC|33666800|CirTran Corporation New Common|.
20070906|172967101|C|16887|CITIGROUP|46.00
20070906|17306X102|CTRN|29039|CITI TRENDS, INC.|21.98
20070906|173066200|CPRS|50261|CITIGROUP CAP IX 6.0% TR PFD|22.79
20070906|173075854|PDY|14099|CITIGROUP GBL MKTS % MKTS PRIN|10.05
20070906|173076852|PPN|73269|CITIGROUP GLOBAL MRKTS PRCP-PR|10.20
20070906|17310L201|CPRW|20100|CITIGROUP CAP XVI GTD ENHANCED|23.84
20070906|17311G839|SNQ|10613|CITIGROUP FUNDING INC STK MKT|9.00
20070906|17311U200|CPRF|57245|CITIGROUP CAP XIX ENHANCED TRU|25.44
20070906|174740100|CIA|60762|CITIZENS INC CL-A|7.60
20070906|178786109|CYXP|55199|CITYXPRESS CORP|0.03
20070906|182873109|CGR|20400|CLAUDE RESOURCES INC (CDA)|1.20
20070906|18383M100|EEB|28890|BNY BRAZIL RUSSIA INDIA & CHIN|40.49
20070906|18418P102|CGGP|25661372|CLAYTON DUNNING GROUP, INC.|.
20070906|18450Q109|CPWE|60604|Clean Power Technologies Inc.|0.90
20070906|184690105|**********|79191|CLEARANT, INC.|0.03
20070906|185385309|CLWR|10653|CLEARWIRE CORPORATION CL A COM|21.12
20070906|185860103|CBLI|55352|CLEVELAND BIOLABS INC COM STK|11.34
20070906|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070906|189122104|CUDBF|43315|CLOUDBREAK RES LTD|0.10
20070906|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070906|190354100|CFHI|12700|COAST FINL HLDGS INC|2.53
20070906|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070906|191219104|CCE|193589|COCA-COLA ENTERPRISES INC.|23.85
20070906|192108108|CDE|244874|COEUR D-ALENE MINES CORP|3.40
20070906|192185106|CFPC|27570|COFFEE PACIFICA INC|0.73
20070906|19247L106|RQI|333624|COHEN&STEERS QUALITY INC RLTY|20.70
20070906|19248A109|UTF|13331|COHEN & STEERS SELECT UTILITY|25.39
20070906|19248G106|DVM|62191|COHEN & STEERS DIV MAJORS FUND|18.67
20070906|19248M103|INB|30089|COHEN & STEERS GLOBAL INCOME B|19.91
20070906|192581106|CTBG|1162361|COIL TUBING TECHNOLOGY INC|0.02
20070906|19259P300|CSTR|59625|COINSTAR INC|32.33
20070906|19259W206|DRA|20993|COINMACH SERVICE CORP CL-A COM|12.71
20070906|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070906|194830204|CKCRQ|3308195|COLLINS & AIKMAN (NEW)|0.02
20070906|195305107|CGDF|456760|COLUMBIA GOLDFIELDS LTD.|1.36
20070906|196815104|COUS|57874|COLOURED (US) INC.COM STK|0.55
20070906|200080109|CMRO|62107|COMARCO INC|6.17
20070906|20010A103|CRXX|12730|COMBINATORX INC|6.63
20070906|20030N309|CCT|22100|COMCAST CORPORATION NOTE DUE 0|25.00
20070906|200334118|CDCOR|76827|COMDISCO HLDG CO INC CONTG DIS|0.21
20070906|200340107|CMA|36066|COMERICA INC|54.88
20070906|20050L100|MOC|64898|COMMAND SECURITY CORP|3.25
20070906|200502102|CMDRF|20000|COMMANDER RESOURCES LTD|0.18
20070906|200519106|CBH|83072|COMMERCE BANCORP INC.|36.96
20070906|20440W105|SID|15602|COMPANHIA SIDERURGICA NACIONAL|58.20
20070906|20441B308|ELPVY|17800|COMPH PARANANS DE ENERGIA ADR|15.17
20070906|20441B407|ELP|24206|COMPANHIA PARAN ADS RPTNG 1 CL|15.84
20070906|204412100|RIOPR|130104|COMPANHIA VALE RIO DOCE ADS(RP|42.30
20070906|204412209|RIO|14382|COMPANHIA VALE DO RIO DOCE ADS|50.14
20070906|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|9.14
20070906|204448104|BVN|11475|COMPANIA DE MINAS BUENAVENTURA|38.58
20070906|20452J109|COPI|634387|COMPLIANCE SYS CORP COM STK (N|.
20070906|20453F106|CCMI|160525|COMPLETE CARE MEDICAL, INC|.
20070906|20461S108|CPTC|769963|COMPOSITE TECH CORP|1.66
20070906|204940100|CMZ|12000|COMPTON PETROLEUM CORP|9.20
20070906|205638109|CPWR|34884|COMPUWARE CORP|7.83
20070906|205684103|CHCI|28905|COMSTOCK HOMEBUILDING COMPANIE|2.27
20070906|205768203|CRK|14309|COMSTOCK RESOURCES INC|28.48
20070906|205859101|COMV|46772|COMVERGE, INC. COM|26.90
20070906|205908106|CHRZ|24276|COMPUTER HORIZONS CORP|0.67
20070906|205944101|CNW|10468|CON-WAY INC.|47.18
20070906|207142100|CNXT|264942|CONEXANT SYSTEMS INC|1.14
20070906|20741M103|CMHM|204441|Conmed Healthcare Management,|3.20
20070906|20752L101|CAJT|290920|ConnectAJet.com, Inc. Common S|2.15
20070906|20753R107|CNCM|1461489|CONNECTED MEDIA TECHNOLOGIES,|.
20070906|208242107|CONN|131602|CONNS INC|21.32
20070906|208254888|CNLG|55793|CONOLOG CORPORATION NEW|1.55
20070906|208606202|CMDJ|22342|CONSOLIDATED AMERICAN INDUSTRI|0.18
20070906|209034107|CNSL|11158|CONSOLIDATED COMMNUNICATIONS H|18.23
20070906|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070906|21032P102|CPYE|247650|CONSPIRACY ENTMT HLDGS INC|0.04
20070906|210371100|CEG|15800|CONSTELLATION ENRGY GP(HLDG CO|84.00
20070906|21038E101|CEP|12691|CONSTELLATION ENERGY PARTNERS|42.30
20070906|21076J103|CNTN|42312|Continan Communications, Inc.|0.05
20070906|210909107|CPPXF|43463|CONTL ENERGY CORP (F)|0.72
20070906|21116P101|COBN|6301850|CONTINENTAL BEVERAGE & NUTRITI|.
20070906|21144M104|CFUL|264492|Continental Fuels Inc. Common|2.79
20070906|211653100|KMKCF|10355|CONTL MINERALS CORP-NEW|1.33
20070906|21254V100|CSHD|233909|Conversion Solutions Holdings|.
20070906|216648402|COO|21444|COOPER COS INC (THE) NEW|49.50
20070906|217202100|CPNO|21657|COPANO ENERGY, L.L.C. REPSNTG|39.73
20070906|21749N101|CAYRF|22000|Copper Canyon Resources Ltd Co|0.61
20070906|217557107|CRXOF|41050|COPPER RIDGE EXPLORATION INC|0.15
20070906|217721109|COPY|91177|COPYTELE INC|0.89
20070906|21839P107|CBAI|12889|CORD BLOOD AMERICA, INC|0.06
20070906|21867L101|CRLD|137261|CORE INTERNATIONAL LIMITED COM|0.15
20070906|218724201|CONX|983892|CORGENIX MEDICAL CORP-NEW|0.36
20070906|218868107|COCO|12400|CORINTHIAN|14.12
20070906|219023108|CPO|36635|CORN PRODUCTS INT'L INC|44.56
20070906|21924B104|CLM|24765|CORNERSTONE STRATEGIC VALUE FD|7.58
20070906|21924U102|CRF|10891|CORNERSTONE TOTAL RETURN FUND,|15.00
20070906|220524300|COR|67591|CORTEX PHARMACEUTICALS INC|1.94
20070906|220873103|CORS|1452294|CORUS BANKSHARES INC|13.23
20070906|22122P101|COSI|77307|COSI INC|3.73
20070906|22147M109|CCTI|847926|COST CONTAINMENT TECHNOLOGIES|.
20070906|221485105|CPWM|354138|COST PLUS INC (OAKLAND,CA)|4.10
20070906|22160K105|COST|41575|COSTCO WHOLESALE CORP-NEW|59.00
20070906|22163N106|COT|35383|COTT CORP (F)|11.31
20070906|222083107|CGRB|13385|Cougar Biotechnology, Inc. Com|22.75
20070906|22238E206|CFCPRA|44531|COUNTRYWIDE CAP IV 6.75% TR PF|19.00
20070906|222795106|CUZ|18154|COUSINS PROPERTIES INC|26.39
20070906|222814204|DVW|30341|COVAD COMMUNICATIONS GR INC|0.77
20070906|225235308|CRDT|62739|Crdentia Corporation New Commo|0.37
20070906|225300201|CVAS|15789|CREATIVE VISTAS INC NEW|2.79
20070906|225401108|CS|19422|CREDIT SUISSE GROUP, ADR|66.22
20070906|22544F103|DHY|18106|CREDIT SUISSE HGH YLD BD FD|3.84
20070906|225447101|CREE|900256|CREE INC|27.68
20070906|226406106|CRESY|46661|CRESUD S.A. C I F Y A SP ADR|20.83
20070906|22674T105|CRTX|49694|CRITICAL THERAPEUTICS INC|1.93
20070906|22763R101|CXZ|15492|CROSSHAIR EXPLORATION & MINING|1.17
20070906|22765Y104|XTXI|220118|CROSSTEX ENERGY INC|34.16
20070906|228024105|CMLGF|105800|CROWFLIGHT MINERALS INC|0.66
20070906|22834Q108|CFGI|13150|CROWN FINANCIAL HOLDINGS, INC|.
20070906|228411104|CRWN|33032|CROWN MEDIA HOLDINGS INC CL-A|6.91
20070906|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070906|229016100|CRYO|21511|CRYOCOR, INC.|3.76
20070906|229251103|CINT|329880|CRYSTAL INTL TRAVEL GROUP COM|.
20070906|229393301|CRZ|19700|CRYSTAL RIVER CAPITAL, INC. CO|15.59
20070906|22942F101|KRY|62226|CRYSTALLEX INTERNATIONAL CP|2.86
20070906|23126R101|CRGN|10530|CURAGEN CORP|1.14
20070906|23129E107|CWLXF|19000|CURLEW LAKE RESOURCES INC (F)|0.10
20070906|231292202|CRNM|24342|CURON MED INC NEW|0.04
20070906|231624107|CUSIF|17309|CUSAC GOLD MINES LTD|0.16
20070906|231631102|SRV|180251|THE CUSHING MLP TOTAL RETURN F|19.39
20070906|23247M106|CYBL|723775|CYBERLUX CORPORATION|.
20070906|23247T101|CYKN|35620|CYBERKINETICS NEUROTECHNOLOGY|0.49
20070906|23256H105|CYNS|56636|Cygnus Oil and Gas Corporation|.
20070906|23256Y108|CYIO|10797|CYIOS CORP|0.17
20070906|23282B106|CYCR|204246|CytoCore, Inc. Common Stock|0.37
20070906|232828301|CYTR|178117|CYTRX CORP|3.54
20070906|23283K105|CYTX|80950|CYTORI THERAPEUTICS, INC. (DE)|5.09
20070906|23311P100|DPM|37405|DCP MIDSTREAM PARTNERS, LP COM|45.07
20070906|23316W100|DDSU|45182|DDS TECHNOLOGIES USA INC (NV)|.
20070906|233162502|DDIC|96186|DDI CORP NEW|6.66
20070906|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070906|23324Q202|DNAG|23747|DNAPRINT GENOMICS INC. NEW|.
20070906|23325P104|DNP|26408|DNP SELECT INCOME FUND, INC.|10.66
20070906|23331A109|DHI|21190|DR HORTON INC|14.81
20070906|23334L102|DSW|184433|DSW INC CL-A COM SHS|28.81
20070906|23337C109|KHI|46461|DWS HIGH INCOME TRUST SHS BENE|5.55
20070906|23338W104|LBF|13006|DWS GLOBAL HIGH INCOME FUND, I|8.39
20070906|23338X102|SRO|16088|DWS RREEF REAL ESTATE FUND, IN|16.27
20070906|23339T100|DRP|26325|DWS RREED WORLD REAL ESTATE &|17.24
20070906|23342J206|DADE|262472|DADE BEHRING HLDGS INC|75.45
20070906|234311108|DJRT|80554|DALE JARRETT RACING ADVT INC|0.36
20070906|235811106|DCNAQ|725106|DANA CORP|0.43
20070906|238084107|DTMG|68828|DATAMEG CORPORATION|0.05
20070906|238111207|DSEN|21807|DATASCENSION, INC. NEW|0.62
20070906|238134100|DATA|25176|DATATRAK INTL INC|2.53
20070906|239559107|DBRM|10683|DAYBREAK OIL & GAS INC|0.58
20070906|23962Q100|DSTI|118062|DAYSTAR TECHNOLOGIES INC|4.12
20070906|24276R206|DRV|28500|DEBT RESOLVE INC COM STK|2.07
20070906|24372A107|DPDW|48511|Deep Down, Inc. Common Stock|0.69
20070906|24372P104|DPER|100500|Deep Earth Resources, Inc. Com|.
20070906|243723103|DPFD|50041|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070906|243798105|DWOG|29103|DEEP WELL OIL AND GAS INC|0.50
20070906|244196101|DVLY|32064|Deer Valley Corporation Common|1.11
20070906|244199105|DE|21329|DEERE & CO|137.56
20070906|244632105|DFNS|72267|DEFENSE INDUSTRIES INTL INC|0.60
20070906|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070906|244866208|DEJ|10831|DEJOUR ENTERPRISES LTD NEW|2.06
20070906|246646103|DLKR|418562|DELEK RESOURCES INC|0.05
20070906|246911101|DLIA|164879|DELIA*S INC|4.34
20070906|24702R101|DELL|12361|DELL INC|28.30
20070906|247126105|DPHIQ|15480|DELPHI CORP|0.88
20070906|247712201|DMXC|24828|Delta Mining & Exploration Cor|0.03
20070906|24778R209|DOIG|19181|DELTA OIL & GAS NEW|0.40
20070906|24783R103|DGEN|861701|DELTAGEN INC|0.17
20070906|247907207|DPTR|43715|DELTA PETROLEUM CORP-NEW-|15.26
20070906|247918105|DFC|655613|DELTA FINANCIAL CORPORATION|5.34
20070906|24823Q107|DNDN|3376027|DENDREON CORPORATION|7.76
20070906|24983U104|DMSI|35984|DERMISONICS, INC|0.04
20070906|249908104|DEPO|30130|DEPOMED,INC|1.95
20070906|25064X107|DSTV|29009|Destination Television, Inc. C|0.04
20070906|25153U204|DUA|35556|Deutsche Bank Cap Fdg Tr VIII|23.46
20070906|251591103|DDR|22525|DEVELOPERS DIVERSIFIED RLTY CP|52.85
20070906|251905105|DVNNF|60000|DEVINE ENTERTAINMENT CORP(F)|0.10
20070906|25243Q205|DEO|45051|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.15
20070906|25244A100|DBTX|14060|DIABETEX INTERNATIONAL CRP|.
20070906|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070906|25269L106|DTPI|18339|DIAMOND MANAGEMENT & TECH CONS|9.94
20070906|25278S100|DHCC|16147|DIAMONDHEAD CASINO CORP|2.85
20070906|25278T108|DDNFF|18000|Diamonds North Resources Ltd N|0.65
20070906|252787106|DIA|14766|DIAMONDS TRUST SERIES 1|133.22
20070906|25284B109|DTCT|139300|DIATECT INT'L CORP|0.04
20070906|253017107|DHX|11800|DICE HOLDINGS, INC.|9.70
20070906|253710107|DCFF|15147|Diet Coffee, Inc. Common Stock|0.03
20070906|253827109|DRAD|16634|DIGIRAD CORP|3.21
20070906|253855100|DIGL|11224|DIGITAL LIGHTWAVE INC|0.18
20070906|25389E107|DXN|23894|DigitalFX International, Inc.|3.15
20070906|254447105|DWIS|20000|Dinewise, Inc. Common Stock|0.17
20070906|254543101|DIOD|86476|DIODES INCORPORATED|30.74
20070906|25455U100|DIOSF|20080|DIOS EXPLORATION INC (CANADA)|0.28
20070906|25459R103|DBYC|752260|Disability Access Corporation|.
20070906|254668106|DSCO|79354|DISCOVERY LABORATORIES INC|2.49
20070906|25531T101|DVFI|514798|DIVERSIFIED OIL & GAS HLDGS LT|.
20070906|255892101|DMPD|4404225|DM PRODUCTS INC COM STK|.
20070906|256135203|RDY|50875|DR. REDDY'S LABORATORIES ADS|16.18
20070906|25614R105|DOCX|17050|DOCUMENT SCIENCES CORP|9.94
20070906|25614T101|DMC|20853|DOCUMENTS SECURITY SYSTEMS INC|12.90
20070906|256747106|DLTR|60985|DOLLAR TREE STORES INC|42.23
20070906|257386102|DHOM|17211|DOMINION HOMES INC|2.05
20070906|258094101|DORB|101217|DOR BIOPHARMA INC.|0.32
20070906|25811P886|DRL|36756|DORAL FINANCIAL CORPORATION (N|15.81
20070906|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.25
20070906|260537105|DPO|32989|DOW ENHANCED PREMIUM & INCOME|18.36
20070906|260543103|DOW|13127|DOW CHEMICAL CO|42.40
20070906|260582101|DPD|19184|DOW 30 PREMIUM & DIVIDEND INCO|20.45
20070906|261018105|DSL|67103|DOWNEY FINANCIAL CORP(HLDG CO)|55.48
20070906|26144G106|DKGR|47709|Drake Gold Resources, Inc. Com|.
20070906|26144J100|DRGV|18021|DRAGON CAPITAL GROUP CORP|0.03
20070906|26152H301|DROOY|11752|DRDGOLD LTD AMERICAN DEPOSITAR|5.71
20070906|26153R100|DCS|31199|DREMAN/CLAYMORE DIVIDEND & INC|20.03
20070906|26200S101|DHF|493421|DREYFUS HIGH YIELD STRATEGIES|3.86
20070906|26201R102|DMF|13246|DREYFUS MUNICIPAL INCOME|8.84
20070906|265338202|DNE|14006|DUNE ENERGY INC NEW|2.17
20070906|265903104|DRRAQ|65857|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070906|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070906|26746E103|DYAX|17221|DYAX CORPORATION|3.94
20070906|267924108|DYMTF|38270|DYNAMOTIVE ENERGY SYSTEMS CORP|1.02
20070906|26800M108|DRGP|285283|DYNAMIC RESPONSE GROUP INC COM|0.08
20070906|26817G102|DYN|30000|DYNEGY INC (DELAWARE) CL A|8.26
20070906|268258100|ECIL|35089|ECI TELECOM LTD ORD|9.35
20070906|26826M108|ECRO|178032|ECC CAPITAL CORPORATION|0.19
20070906|26830P105|ECUXF|92225|ECU SILVER MINING INC|2.04
20070906|26841Y103|EDIG|46195|E DIGITAL CORP|0.19
20070906|268449105|EFEFF|13822|E4 ENERGY, INC. (CDA)|0.74
20070906|268487105|EFCR|37511|EGPI FIRECREEK INC|.
20070906|26850N105|GFGIF|11479|EGX GROUP, INC ORD SHS (CANADA|0.35
20070906|26874Q100|ESV|53437|ENSCO INTERNATIONAL INC|55.14
20070906|26875P101|EOG|14292|EOG RESOURCES,INC|69.39
20070906|26881Q309|EPIX|19118|EPIX PHARMACEUTICALS INC COM S|4.43
20070906|268811106|EPGL|125076|EP GLOBAL COMMUNICATIONS INC|.
20070906|26884J104|ERHE|12628|ERHC ENERGY INC.|0.26
20070906|26884K101|ERFW|228099|ERF WIRELESS INC|0.85
20070906|269246104|ETFC|50903|E-TRADE FINANCIAL CORPORATION|15.55
20070906|26928A200|EVVV|27250|EV3 INC.|15.45
20070906|26928R104|EYII|1000854|EYI INDUSTRIES INC|.
20070906|269437208|EAGBE|11150433|EAGLE BROADBAND INC COM NEW|0.04
20070906|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070906|27031F102|EBOF|766150|EARTH BIOFUELS, INC.|0.07
20070906|270318108|EFTIE|184096|EARTHFIRST TECHNOLOGIES INC|0.07
20070906|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070906|270321102|ELNK|16293|EARTHLINK INC|7.87
20070906|27724D109|ETFLF|274185|EASTFIELD RES LTD|0.16
20070906|277461109|EK|42419|EASTMAN KODAK CO|27.66
20070906|277858106|ESIC|10916|EASYLINK SVCS INTL CORP CL A C|3.75
20070906|27826S103|EVF|15576|EATON VANCE SR INCM TST SBI|7.83
20070906|27874N105|ELON|52934|ECHELON CORP|29.05
20070906|27875J103|ECFL|675328|Ecarfly Inc Common Stock|.
20070906|27885H105|ECOO|29073|Eco2 Plastics, Inc. Common Sto|0.13
20070906|27922X105|ESPH|37019|Ecosphere Technologies, Inc. C|0.26
20070906|27928J100|ECUI|96767|ECUITY INC|.
20070906|27944M103|EDNE|15166|EDEN ENERGY CORP|0.97
20070906|279765101|EDGR|20865|EDGAR ONLINE.INC|2.58
20070906|281020107|EIX|194716|EDISON INTERNATIONAL|53.36
20070906|28201N107|EESH|24662|EESTech, Inc. Common Stock|2.00
20070906|28224N100|EFSF|51969|EFOODSAFETY.COM INC|0.30
20070906|282391200|EHDN|17103628|EHOLDING TECHNOLOGIES, INC. CO|.
20070906|282812106|ECPN|30040|EL CAPITAN PRECIOUS METALS INC|0.58
20070906|282914100|EGHT|39233|8X8 INC-NEW|1.28
20070906|284434107|ELCO|45200|ELCOM INTL INC|0.03
20070906|285106100|EEEI|37857|ELECTRO ENERGY INC|0.67
20070906|285716106|EGMI|40285|ELECTRONIC GAME CARD INC|0.47
20070906|285835104|ESNR|24566|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20070906|286186101|EGLF|161548|ELEMENT 21 GOLF CO|0.15
20070906|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070906|29076N206|EMAN|23695|EMAGIN CORPORATION NEW|1.01
20070906|29081M102|ERJ|63020|EMBRAER-EMPRESA BRASILEIRA DE|45.27
20070906|290846104|EMKR|14368|EMCORE CORP|9.15
20070906|29089W102|ISEE|20790|EMERGING VISION INC|0.29
20070906|291011104|EMR|10461|EMERSON ELECTRIC CO|48.84
20070906|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070906|292052107|NYNY|58626|EMPIRE RESORTS INC|4.93
20070906|29244T101|EOC|21490|EMPRESA NACIONAL CHILE(RP30SHS|43.29
20070906|292448206|ICA|27530|EMPRESAS ICA, S.A. DE C.V. ADS|23.49
20070906|29247A109|EMVL|12757|EMVLECO CORP COM STK|1.06
20070906|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070906|29250N105|ENB|21210|ENBRIDGE INC|33.93
20070906|29250R106|EEP|38254|ENBRIDGE ENERGY PARTNERS L.P.|51.75
20070906|29250X103|EEQ|23323|ENBRIDGE ENERGY MANAGEMENT LLC|52.88
20070906|292554102|ECPG|22278|ENCORE CAPITAL GROUP INC|10.94
20070906|29256R100|ECMH|159437|Emcompass Holdings, Inc. Commo|.
20070906|292577103|EDA|122677|ENDEAVOR ACQUISTION CORP COM S|10.70
20070906|29258N107|ELE|15200|ENDESA S.A. ADS(RP1 SH CP STK)|54.42
20070906|29258Q100|ENEC|175539|ENDEAVOR ENERGY CORPORATION CO|0.38
20070906|29259F103|ENDE|19000|ENDEVCO INC|0.02
20070906|29259K102|EDXC|12003|ENDEXX CORPORATION|0.02
20070906|29265W108|EN|51541|ENEL SOCIETA AZIONI ADS(5ORD)|50.14
20070906|292659109|ENER|25605|ENERGY CONVERSION DEVICES INC|25.22
20070906|29267A104|ENEI|19865|ENER1 INC|0.28
20070906|29267B102|EVSC|81535|ENDOVASC INC (NV)|.
20070906|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070906|29267E106|ENXTF|58409|ENERGY EXPLORATION TECHS INC (|2.65
20070906|29267T103|**********|20000|ENERBRITE TECHNOLOGIES GROUP I|.
20070906|292671104|EFRFF|16200|Energy Fuels Inc Ordinary Shar|1.73
20070906|29268T102|EFOI|168110|ENERGY FOCUS INC COM STK (DE)|5.60
20070906|29269P109|EII|13603|ENERGY INFRASTRUCTURE ACQUISIT|9.66
20070906|29271Q111|ESAWS|35800|ENERGY SERVICES ACQUISITION CO|0.65
20070906|29273V100|ETE|34921|ENERGY TRANSFER EQUITY, L.P.|36.83
20070906|29274D604|ERF|226224|ENERPLUS RESOURCES FD TRUST UT|43.22
20070906|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070906|29333E106|EORIF|24815|Enhanced Oil Resources Inc. Or|1.39
20070906|29364G103|ETR|19731|ENTERGY CORP (NEW)|103.83
20070906|293712105|EFSC|21818|ENTERPRISE FINANCIAL SERVICES|22.13
20070906|293716106|EPE|11431|ENTERPRISE GP HOLDINGS L.P.|38.13
20070906|293792107|EPD|18666|ENTERPRISE PRODS PARTNERS LP|30.21
20070906|29382F103|ENMD|134174|ENTREMED INC|1.19
20070906|29382L100|ETAD|43356|ENTRADE INC(HOLDING CO)|1.15
20070906|29404F107|EVOMY|20529|ENVIROMISSION LTD SPONS ADR (A|1.73
20070906|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070906|29405D101|EVCC|25722|Environmental Control Corp. Co|0.41
20070906|294100102|ENZ|11665|ENZO BIOCHEM,INC.|18.03
20070906|294264205|EPCT|185213|EPICEPT CORPORATION|1.71
20070906|29427V204|EPCG|4368359|EPICUS COMMUNICATIONS GROUP IN|.
20070906|29428Y108|EPOI|108876|EPOD INTERNATIONAL INC|0.31
20070906|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070906|294752100|EQY|14656|EQUITY ONE INC|25.96
20070906|294821608|ERIC|17127|ERICSSON LM TEL CO ADR CL-B|36.72
20070906|29570H101|ERVFF|15600|ERIN VENTURES INC (F)|0.09
20070906|29605W107|ESCL|21395|ESCALA GROUP INC|2.18
20070906|29666M204|EPRT|18675|ESPRE SOLUTIONS INC NEW COM|0.17
20070906|29666R104|**********|980258|Esprit Financial Group Inc. Co|.
20070906|29759M103|ETLC|10909|ETELCHARGE.COM INC|0.08
20070906|297612103|EHNX|103489|Ethanex Energy, Inc. Common St|0.40
20070906|297719106|ETLS|136767|ETOTALSOURCE INC|.
20070906|297903106|ETLT|25698|ETERNAL TECHNOLOGIES GROUP INC|0.71
20070906|30023Y105|EAD|19783|EVERGREEN INCOME ADVANTAGE FUN|13.78
20070906|30024B104|EEE|1291392|EVERGREEN ENERGY INC NEW|4.21
20070906|30033R108|ESLR|20439|EVERGREEN SOLAR INC|9.03
20070906|30034Q109|ERH|39332|EVERGREEN UTILITIES AND HIGH I|27.60
20070906|300575206|EWDI|30741016|eWorld Companies, Inc. New Com|.
20070906|30150T101|EXCS|41643|EXECUTE SPORTS, INC.|0.03
20070906|301835104|XRA|10230|EXETER RESOURCE CORPORATION|2.58
20070906|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070906|302081104|EXLS|27062|EXLSERVICE HOLDINGS, INC. COM|18.83
20070906|30212P105|EXPE|11176|EXPEDIA, INC.|30.03
20070906|30216E106|EXPH|10300|Expo Holding, Inc. Common Stoc|0.02
20070906|30217Q108|XPO|55708|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070906|30218U108|XJT|199850|EXPRESSJET HOLDINGS INC|4.13
20070906|30225T102|EXR|12298|EXTRA SPACE STORAGE INC|15.34
20070906|30226Y100|ETMO|241141|EXTREME MOTORSPORTS OF CALIFOR|.
20070906|30231B103|EXXEF|40558|EXXEL ENERGY CORP|1.23
20070906|30241L109|FEIC|85667|FEI COMPANY|27.86
20070906|30266R106|FLIP|114192|FTS GROUP INC|0.02
20070906|302941109|FCN|43150|FTI CONSULTING INC|51.86
20070906|30303W100|FEKY|11400|FACEKEY CORP|0.02
20070906|306037102|FECFF|22691|FAIRWEST ENERGY CORP (CANADA)|0.20
20070906|306071101|FOLGF|31031|FALCON OIL & GAS LTD|0.55
20070906|306137100|FALC|57288|FALCONSTOR SOFTWARE, INC|10.65
20070906|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070906|307325100|FEEC|66122|FAR EAST ENERGY CORP|1.35
20070906|313135501|FJCC|83457|FEDDERS CORPORATION (NEW)|0.05
20070906|313400301|FRE|10323|FREDDIE MAC D/B/A VOTING|60.15
20070906|313549107|FDMLQ|31548|FEDERAL-MOGUL CORP|0.70
20070906|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070906|315293100|FGP|137640|FERRELLGAS PARTNERS LP COM UTS|22.73
20070906|31567R100|FTWR|255156|FIBERTOWER CORPORATION COM|3.83
20070906|31678W204|FTBPRA|11165|FIFTH THIRD CAP TR V GTD TR PF|25.25
20070906|31787A101|FNSR|28648|FINISAR CORPORATION|2.95
20070906|317923100|FINL|151400|FINISH LINE INC CL-A|5.66
20070906|31811T209|FBVG|15178|FIRE MOUNTAIN BEV CO NEW|0.02
20070906|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.30
20070906|31846W102|FASC|10326|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070906|319383105|BUSE|156033|FIRST BUSEY CORP|20.28
20070906|319829107|FCF|170375|FIRST COMMONWEALTH FINL CORP|10.93
20070906|319963104|**********|12579|FIRST DATA CORP|33.21
20070906|320209109|FFBC|15985|FIRST FINANCIAL BANCORP (OH)|12.98
20070906|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.33
20070906|320517105|FHN|499887|FIRST HORIZON NATIONAL CORPORA|30.38
20070906|33582V108|FNFG|37667|FIRST NIAGARA FINANCIAL GROUP|14.15
20070906|33646W100|FSBK|54015|FIRST SOUTH BANCORP INC|26.61
20070906|33733C108|FAB|44843|FIRST TR MULTI CAP VALUE ALPHA|27.65
20070906|33733G109|FGB|70413|FIRST TR/GALLATIN SPECTY FINAN|17.00
20070906|337345102|QTEC|40880|FIRST TRUST NASDAQ 100 TECHNOL|22.42
20070906|337347108|FHI|19081|FIRST TRUST STRATEGIC HIGH INC|15.98
20070906|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070906|33763B103|FPFX|19639|FIRSTPLUS FINANCIAL GR INC|0.16
20070906|33765W105|FGOC|116397|Firstgold Corp. Common Stock|0.64
20070906|337907109|FED|77244|FIRSTFED FINANCIAL CORP|48.70
20070906|338127103|FFBU|25300|FIT FOR BUSINESS INTERNATIONAL|.
20070906|338200108|FPLD|33594|Fittipaldi Logistics, Inc. Com|0.03
20070906|33828U203|FGWIE|60987|5G WIRELESS COMMUNICATIONS INC|.
20070906|33848T103|FPMC|18622|Flair Petroleum Corporation Co|0.36
20070906|338487101|FLMP|11269|FLAME SEAL PRODUCTS|0.21
20070906|338488109|FLML|23019|FLAMEL TECHNOLOGIES SA ADR|9.62
20070906|33889Y201|FBFPRN|11644|FLEET CAP TST IX 6% TRUPS|23.17
20070906|339099103|FLE|46863|FLEETWOOD ENTERPRISES INC|9.12
20070906|339371106|FXFL|12342|Flex Fuels Energy, Inc. Common|2.15
20070906|34415V109|FMCN|21696|FOCUS MEDIA HOLDING LTD SPON A|40.56
20070906|34512E109|FTRS|178178|FOOTHILLS RESOURCES INC|0.94
20070906|345203202|FRPT|1104902|FORCE PROTECTION, INC NEW|16.99
20070906|345425102|FDG|44932|FORDING CANADIAN COAL TST UIT|34.53
20070906|34637L103|FCACF|10172|FORMATION CAPITAL CORP (F)|0.56
20070906|34958B106|FIG|54527|FORTRESS INVESTMENT GROUP LLC|17.58
20070906|34958D102|FIGI|350706|FORTRESS INTL GROUP INC COM ST|6.53
20070906|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070906|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070906|349739102|CFD|10677|40/86 STRATEGIC INCOME FUND|9.31
20070906|35039W100|FCL|15621|FOUNDATION COAL HOLDINGS, INC.|35.20
20070906|35063R100|FDRY|168303|FOUNDRY NETWORKS INC|18.77
20070906|351465109|FXPE|184904|Fox Petroleum Inc. Common Stoc|2.70
20070906|35180W107|FCCN|403142|FRANCHSISE CAPITAL CORP|.
20070906|353514102|FELE|49097|FRANKLIN ELECTRIC CO|41.55
20070906|35471R106|FSP|48417|FRANKLIN STREET PROPERTIES COR|16.70
20070906|354727208|FKLT|38881|FRANKLIN TELECOMMUNICATION CRP|0.03
20070906|35645F103|FRH|15899|FREEDOM ACQUISITION HOLDINGS I|10.31
20070906|35645F111|FRHWS|91128|FREEDOM ACQUSITION HOLDINGS IN|2.42
20070906|356455105|FGOVF|37768|FREEGOLD VENTURES LTD|1.38
20070906|35671D857|FCX|29235|FREEPORT-MCMORAN COPPER & GOLD|89.45
20070906|35687X202|FSRT|45000|FREESTAR TECHNOLOGY CORP NEW|0.16
20070906|357288109|FMT|28459|FREMONT GENERAL CORP|4.30
20070906|358434108|FBR|20814|FRIEDMAN, BILLINGS, RAMSEY GRO|4.62
20070906|358468106|FDEG|12180|FRIENDLY ENERGY CORPORATION|0.04
20070906|358497105|**********|47120|FRIENDLY ICE CREAM CORP|15.50
20070906|359059102|FRNT|15795|FRONTIER AIRLINES HOLDINGS INC|5.74
20070906|35907K105|FTBK|55449|FRONTIER FINL CORP|23.98
20070906|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070906|35952H106|FCEL|106794|FUELCELL ENERGY INC|9.88
20070906|35952W103|FSYS|17259|FUEL SYSTEMS SOLUTIONS INC COM|17.24
20070906|359523107|FTEK|12170|FUEL TECH, INC. COMMON STK|28.00
20070906|359590304|FJTSY|26891|FUJITSU LTD ADR (5 COM)|35.16
20070906|35966Q100|FCLE|39743833|FULL CIRCLE IMAGE INC|.
20070906|359682101|FLCR|20569|FULLCIRCLE REGISTRY, INC.|0.07
20070906|36113C101|FSIN|142594|Fushi International, Inc. Comm|12.50
20070906|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070906|36186C509|GOM|99821|GMAC LLC 7.375% NTS DUE 12/16/|19.73
20070906|362252207|GRUS|105927|GREM USA COM STK NEW (NV)|.
20070906|36229U102|GSIG|13203|GSI GROUP, INC|10.21
20070906|36238T104|GTCB|58606|GTC BIOTHERAPEUTICS INC|1.17
20070906|36239Q109|GGT|38116|GABELLI GLBL MLTIMEDIA TST INC|13.16
20070906|36242E200|GVSS|39162|GVI Securities Solutions, Inc.|0.69
20070906|362493108|GNV|26724|GSC INVESTMENT CORP COM|12.16
20070906|362553109|GADZQ|1313709|GADZOOKS INC|.
20070906|36298M106|GSCT|204508|GS CleanTech Corporation Commo|.
20070906|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070906|36466X108|**********|1529939|GAMEZNFLIX INC|.
20070906|36467T106|GRS|118637|GAMMON GOLD INC|7.55
20070906|36471P108|GMTN|25645|GANDER MOUNTAIN CO|7.67
20070906|364730101|GCI|106000|GANNETT CO INC|47.68
20070906|364760108|GPS|955683|GAP INC (THE)|19.01
20070906|367299104|GST|75000|GASTAR EXPLORATION LTD|1.62
20070906|36860V104|GEMI|34112|GEM SOLUTIONS, INC. COM STK|.
20070906|369604103|GE|361482|GENERAL ELECTRIC CO|38.75
20070906|369622469|GEG|50269|GENERAL ELECTRIC CAP CORP NTS|24.24
20070906|369622477|GER|41300|GENERAL ELECTRIC CAPITAL CORP|25.40
20070906|369622519|GEC|17643|GENERAL ELEC CAP CORP 6.10% PU|24.24
20070906|369822101|GFN|10392|GENERAL FINANCE CORP|7.72
20070906|370853103|GSI|39048|GENERAL STEEL HOLDINGS, INC.|5.87
20070906|371485103|GNBT|29446|GENEREX BIOTECHNOLOGY CORP|1.53
20070906|371828104|GBIW|27625|GENESIS BIOVENTURES INC.|0.05
20070906|37184Y105|GENI|14360|GENESISINTERMEDIA INC|.
20070906|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.32
20070906|371937103|GXMLF|10760|GEODEX MINERALS LTD|0.64
20070906|371939109|GXEXF|49700|GEOLOGIX EXPLORATIONS INC (CAN|1.42
20070906|37229P507|GTOP|652757|GENITOPE CORP|3.50
20070906|37229R206|GNPI|20000|GENIUS PRODUCTS INC-NEW|2.69
20070906|372302109|GLYT|96373|GENLYTE GROUP INC|69.17
20070906|37245M504|GNTA|139037|GENTA INC COM STK (DE)|1.30
20070906|37246C109|GNVC|22414|GENVEC INC|2.29
20070906|37247D106|GNW|6557124|GENWORTH FINANCIAL INC CL A|28.78
20070906|37248H304|GPR|39500|GEOPETRO RESOURCES CO|3.77
20070906|37249T109|GGR|64240|GEOGLOBAL RESOURCES INC|3.37
20070906|37250B104|GENT|45563|GENTIUM SPA ADS|24.00
20070906|37250C102|GXLIF|98317|GEOINFORMATICS EXPLORATION INC|0.17
20070906|37250U201|GMET|11166|GEOMET INC COM STK|5.87
20070906|373334465|GAR|24035|GEORGIA POWER CO SER 2007D SR|25.04
20070906|373686104|GVCM|16926|Geovic Mng Corp Common Stock|2.39
20070906|37373P105|GNA|23339|GERDAU AMERISTEEL CORP|11.49
20070906|373737105|GGB|10791|GERDAU S.A. ADS (REPTG 1 PREF|23.87
20070906|374163103|GERN|15621|GERON CORP|7.36
20070906|37444M206|GHLT|28375|GHL TECHNOLOGIES INC COM STK|0.02
20070906|374524106|GMOS|82844|GIANT MOTORSPORTS INC|0.22
20070906|37517W107|GGBM|77747|GIGABEAM CORP|4.31
20070906|376535100|GLAD|66195|GLADSTONE CAPITAL CORPORATION|19.97
20070906|378927107|GOBA|20000|GLOBAL ONE DISTBTN& MERCHANDSG|.
20070906|378939300|GWTR|13660734|GLOBAL WATER TECH INC NEW|.
20070906|378965107|GRLY|13405|GLOBAL REALTY DEVELOPMENT CORP|0.46
20070906|378973408|GSAT|203596|GLOBALSTAR, INC COM STK|8.87
20070906|378977102|GBDX|3336372|GLOBAL DIAMOND EXCHANGE INC.|.
20070906|379302102|GRT|10037|GLIMCHER REALTY TRUST|22.30
20070906|379336100|GLBL|235501|GLOBAL INDS LTD|24.14
20070906|37934J200|GAMTE|208450|GLOBAL ENTERTAINMENT HLDGS/EQ|0.14
20070906|37935E101|GLOB|15335|GLOBAL MED TECHNOLOGIES INC|1.09
20070906|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20070906|37940G109|GSB|51339|GLOBALSCAPE INC|4.13
20070906|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070906|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070906|37942D104|GDVI|18414|GLOBAL DIVERSIFIED INDS INC|.
20070906|37944G105|GERI|110536|GLOBAL ENERGY RESOURCES INC|.
20070906|37944L104|GBAMF|311500|GLOBAL ALUMINA CORP (CDA)|1.83
20070906|37944W209|GBMR|2987608|Global Matrechs, Inc. New Comm|.
20070906|37944Y106|GLBM|543758|GLOBAL MARINE LIMITED|.
20070906|37945C202|GBRC|25192|Global Resource Corporation Ne|3.12
20070906|37945U103|GOCPF|11400|GLOBAL COPPER CORP COM SHS (CA|2.47
20070906|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070906|37958F209|GTEM|33909|GLOBETEL COMMUNICATIONS CORP C|0.12
20070906|379887102|GLOW|35027|GLOWPOINT INC|0.64
20070906|37989P200|GLGSQ|25150|GLYCOGENESYS INC. NEW|0.02
20070906|38011M108|GMXR|21017|GMX RESOURCES INC|32.02
20070906|38055D105|GDCRF|83113|GOLD CANYON RES INC (F)|0.51
20070906|38058A108|GCMN|117194|Gold Crest Mines, Inc. Common|0.32
20070906|38060Q109|CGHRF|37500|GOLD HAWK RESOURCES INC (F)|0.50
20070906|38068R109|GPOFF|10125|GOLD PORT RESOURCES LTD|0.42
20070906|38068T105|GORO|13068|GOLD RESOURCE CORPORATION COM|3.70
20070906|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070906|380800102|GARWF|10617|GOLDEN ARROW RES CORP|0.73
20070906|380932103|GBRIF|15000|GOLDEN BAND RESOURCES INC (F)|0.39
20070906|381059104|GGTHF|11500|GOLDEN GOLIATH RES LTD|0.29
20070906|38114W102|GPTC|12694|GOLDEN PATRIOT CORP|0.02
20070906|381149103|GPXM|158031|GOLDEN PHOENIX MINERALS|0.32
20070906|38115J100|GQMNF|11712|GOLDEN QUEEN MINING LTD|0.76
20070906|38119T104|GSS|309331|GOLDEN STAR RESOURCES LTD|3.27
20070906|38122G107|GLDN|11668|GOLDEN TELECOM INC|68.27
20070906|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.19
20070906|38141G104|GS|11896|GOLDMAN SACHS GROUP INC|177.81
20070906|381428101|GORAF|26885|GOLDREA RESOURCES CORPORATION|0.40
20070906|381536101|GSPG|24026921|GOLDSPRING INC.|.
20070906|382094118|GHBAW|10000|GOOD HARBOR PARTNERS ACQUISITI|0.09
20070906|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.12
20070906|382094209|GHBBB|20000|Good Harbor Partners Acquisiti|5.10
20070906|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.25
20070906|382410405|GDP|209923|GOODRICH PETROLEUM CORP(NEW)|30.33
20070906|38259P508|GOOG|20805|GOOGLE INC CLASS A|527.80
20070906|38349D101|GTAP|15679|Gottaplay Interactive, Inc. Co|0.42
20070906|38386P108|GPCB|14731|GPC BIOTECH AG|12.81
20070906|383870102|GPSN|46867|GPS INDUSTRIES INC|0.08
20070906|38500T101|GTRE|55712|GRAN TIERRA ENERGY INC|1.50
20070906|385034103|GHN|47400|GRANAHAN MCCOURT ACQUISITION C|7.71
20070906|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070906|38655P102|GPTRF|20500|GRANDE PORTAGE RES LTD|0.24
20070906|388113102|GLIF|21010|GRANT LIFE SCIENCES INC|0.02
20070906|389117102|GRWFF|50000|GRAVITY WEST MINING CORP (CANA|0.09
20070906|389374109|GPMIJ|58316|Gray Publishing and Media Inc|0.04
20070906|390064103|GAP|21863|GREAT ATLANTIC & PAC TEA|30.46
20070906|390124105|GBN|21785|GREAT BASIN GOLD LTD|2.23
20070906|391022209|GNNS|16290|Great Northern Oilsands, Inc.|.
20070906|39141Y103|GWMGF|55500|GREAT WESTERN MINERALS GROUP L|0.32
20070906|393122106|GMCR|24861|GREEN MOUNTAIN COFFEE ROASTER|32.63
20070906|393411103|GSPI|128549|GREEN STAR PRODS INC|0.05
20070906|39530P309|GRLC|397542|GREENLAND CORP NEW|.
20070906|39540P208|GRWW|24407|GREENS WORLDWIDE INC NEW|0.07
20070906|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070906|398163105|GFCI|278104|GRIFCO INTERNATIONAL, INC|.
20070906|400131306|GMK|22653|GRUMA SAB DE C V ADS(RP 4 B SH|14.25
20070906|40051E202|ASR|10157|GRUPO AEROPORT ADS (10 SR B)|48.95
20070906|40052G107|GYPH|131513|Gryphon Gold Corp Common Stock|0.71
20070906|40053G114|GGAWS|12150|GSC ACQUISITION COMPANY WTS|1.10
20070906|400910402|GDTI|49048|GUARDIAN TECHNOLOGIES INTL INC|0.78
20070906|404132102|HCC|11646|HCC INSURANCES HOLDINGS INC|27.51
20070906|404280406|HBC|137457|HSBC HOLD PLC ADS (REP 5 ORD)|89.69
20070906|40429C300|HTN|25433|HSBC FINANCE CORP 6% NTS DUE 1|23.30
20070906|40429C607|HFCPRB|18369|HSBC FINANCE CORP DEP SHS RPTN|24.39
20070906|40430N204|HSTH|155415|HS3 Technologies, Inc. New Com|0.08
20070906|404369100|HTRE|397968|H3 ENTERPRISES, INC.|0.15
20070906|404450108|HABE|42193|HABER INC|0.31
20070906|406216101|HAL|272466|HALLIBURTON CO COM|35.34
20070906|40637H109|HALO|54036|HALOZYME THERAPEUTICS INC|10.10
20070906|40963P105|HNAB|31260|HANA BIOSCIENCES INC|1.53
20070906|409900107|HKFIQ|76517|HANCOCK FABRIC INC|1.99
20070906|41013V100|HTD|11402|JOHN HANCOCK TAX-ADVG DIV INCM|18.59
20070906|41013W108|HPI|61743|JOHN HANCOCK PFD INCOME FD|23.00
20070906|41013X106|HPF|54445|JOHN|22.82
20070906|410142103|JHI|13339|HANCOCK JOHN INVSTRS TRST MASS|18.27
20070906|410247134|ZVUEZXXXX|10200|HANDLHELD ENTERTAINMENT INC $2|0.45
20070906|410252100|HDL|44870|HANDLEMAN CO|3.25
20070906|411307101|HNSN|14139|HANSEN MEDICAL, INC. COM|24.35
20070906|41145W109|HRBN|42878|HARBIN ELEC INC|13.17
20070906|41145X107|HAC|67482|HARBOR ACQUISITION CORPORATION|5.71
20070906|411637101|HNCKF|15000|HARD CREEK NICKEL CORPORATION|1.21
20070906|412822108|HOG|24243|HARLEY DAVIDSON INC|54.17
20070906|413833104|TINY|12528|HARRIS AND HARRIS GROUP INC|10.32
20070906|418756102|HKBV|88858|HAT TRICK BEVERAGE INC.|.
20070906|41901P108|HWYI|40000|HATHAWAY INC|0.10
20070906|419879101|HA|212012|HAWAIIAN HOLDINGS, INC.|3.55
20070906|421924309|HLS|95840|HEALTHSOUTH CORPORATION COM|18.16
20070906|42210P102|HW|161416|HEADWATERS INCORPORATED|16.19
20070906|42217K304|HCNPRD|13311|HEALTH CARE REIT INC 7.875% PF|24.24
20070906|42218R100|HDVY|12806|HEALTH DISCOVERY CORPORATION|0.07
20070906|42220V107|HBDT|12500|HEALTH BENEFITS DIRECT CORPORA|2.25
20070906|422245100|HWAY|16758|HEALTHWAYS INC|50.38
20070906|422250209|HNSO|28104|HEALTHNOSTICS INC COM STK NEW|.
20070906|42226E109|HHD|105933|DIAGNOSTICS EXCHANGE TD FD HLT|30.78
20070906|42226Q102|HSXI|22208|HealthSonix, Inc. Common Stock|0.25
20070906|42235N108|HPY|92947|HEARTLAND PAYMENT SYSTEMS, INC|30.18
20070906|42235Q200|HTOG|10081|HEARTLAND OIL & GAS CORP NEW (|1.01
20070906|422704106|HL|193890|HECLA MINING CO|7.50
20070906|42279M107|HLYS|76242|HEELYS, INC. COM|9.01
20070906|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070906|422806109|HEI|10214|HEICO CORP|44.34
20070906|42330P107|HLX|17594|HELIX ENERGY SOLUTIONS GROUP I|39.73
20070906|426281101|JKHY|13786|HENRY JACK & ASSOCIATES INC|25.98
20070906|42689P104|HPLF|34351|HEPALIFE TECHNOLOGIES INC|0.80
20070906|427093109|HERO|38453|HERCULES OFFSHORE INC|26.25
20070906|427825104|HT|17200|HERSHA HOSPITALITY TR CL-A|10.65
20070906|42804T106|CUBA|52322|HERZFELD CARIBBEAN BASIN FUND|14.40
20070906|42809H107|HES|117451|HESS CORPORATION|61.68
20070906|428236103|HPQ|558490|HEWLETT-PACKARD CO|50.10
20070906|42841A102|HITW|30030|Hi-Tech Wealth Inc. Common Sto|2.60
20070906|42982Y109|HBRF|16359|HIGHBURY FINANCIAL INC|4.45
20070906|431466101|HINT|97763|HILL INTERNATIONAL, INC|7.34
20070906|43365Y104|HITT|12115|HITTITE MICROWAVE CORP|42.01
20070906|434712105|HOKU|59403|HOKU SCIENTIFIC, INC.|10.10
20070906|435902101|HEPH|12974|HOLLIS-EDEN PHARM INC|1.56
20070906|43709G108|HESV|33298|Home Energy Savings Corp Commo|.
20070906|43735N101|HSHL|321141|HOME SOLUTIONS HEALTH INC|.
20070906|437355100|HSOA|1453866|HOME SOLUTIONS OF AMERICA INC|3.19
20070906|43738R109|HMBN|12031|HOMEBANC CORP COM|0.03
20070906|43741N103|HISC|49061|HOMELAND INTERGRATED SECURITY|.
20070906|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070906|440591105|HNIN|18608|Horne International, Inc. Comm|0.39
20070906|44107P104|HST|14953|HOST HOTELS & RESORTS, INC|21.83
20070906|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070906|441342102|HWBI|185106|HOT WEB INC COM|.
20070906|44176R106|HOTJ|27065|HOUSE OF TAYLOR JEWELRY, INC.|0.92
20070906|441924107|HLKMF|12400|HOUSTON LAKE MINING INC (F)|0.54
20070906|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070906|44244K109|HWCC|139812|HOUSTON WIRE & CABLE COMPANY C|18.55
20070906|442487203|HOV|1518004|HOVNANIAN ENTERPRISES INC|11.81
20070906|443304100|HNP|22401|HUANENG PWR INTL ADR(40 ORD-N)|44.78
20070906|445537103|HMWM|297707|HUMWARE MEDIA CORPORATION|.
20070906|448451104|HBP|16747|HUTTIG BUILDING PRODS INC|5.61
20070906|44887L109|HYHY|26331|Hydrogen|3.50
20070906|448882100|HYGS|62514|HYDROGENICS CORP-CORP HYDROGEN|1.16
20070906|448947309|IDT|38414|IDT CORP CLASS B|9.09
20070906|448954107|HDY|187756|HYPERDYNAMICS CORP|2.80
20070906|44915C105|HSM|14128|HYPERION STRATEGIC MTG INC FUN|11.21
20070906|44919F104|HYTM|158077|HYTHIAM INC|6.96
20070906|449292200|ICOA|13000|ICOA INC|.
20070906|44930K108|ICOG|29400|ICO GLOBAL COMM HLDGS LTD DE C|3.45
20070906|44936E106|IDCO|18283|ID-CONFIRM INC.|0.04
20070906|449489103|IDSY|56879|I.D. SYSTEMS INC DEL|11.79
20070906|449683101|IMFI|18000|I M F INC|.
20070906|44973Q103|IMNY|40672|I-MANY INC|2.39
20070906|44973V102|IMAHF|52076|I-MINERALS INC|0.55
20070906|44982N109|IGA|17449|ING GLOBAL ADVANTAGE AND PREMI|20.70
20070906|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070906|45031T872|ITCD|12256|ITC DELTACOM, INC. NEW|6.55
20070906|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070906|450913108|IAG|20080|IAMGOLD CORP|6.94
20070906|450936109|IAPLY|54812|ICAP PLC SPONSORED ADR (UK)|20.12
20070906|45103Y106|IIEVF|10000|ICIENA VENTURES INC|0.07
20070906|451034201|IWEB|92676|ICEWEB INC NEW|0.67
20070906|451055107|ICON|57907|ICONIX BRAND GROUP, INC.|22.75
20070906|45166R204|IDIX|24189|IDENIX PHARMACEUTICALS INC|2.71
20070906|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070906|45170V100|IELM|300944|IELEMENT CORP COM|.
20070906|451725105|IGPG|41758|IGNIS PETROLEUM GROUP, INC.|0.03
20070906|45173E105|IKAN|35868|IKANOS COMMUNICATIONS, INC.|5.79
20070906|45244W100|IMDS|80819|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070906|45245E109|IMAX|361798|IMAX CORPORATION|4.77
20070906|45245W109|IMCL|13655|IMCLONE SYS INC|35.25
20070906|45247Q100|IIG|213116|IMERGENT INC|18.70
20070906|45248C100|IMJX|14860|IMAGEXPRESS INC|.
20070906|45254P102|IMH|958638|IMPAC MORTGAGE HLDGS INC|1.50
20070906|45260A107|IMMC|18705|IMMUNICON CORP|1.02
20070906|453038408|IMO|11133|IMPERIAL OIL LTD|44.41
20070906|453078305|IPMN|13265|Imperial Petroleum, Inc. New C|0.11
20070906|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070906|453365207|ICNT|22500|INCOMNET INC|.
20070906|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070906|455688101|IDGG|24331|Indigo-Energy, Inc. Common Sto|0.40
20070906|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070906|455778100|IF|14360|INDONESIA FUND INC|12.03
20070906|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070906|456132208|IEAM|12375|Industrial Enterprises of Amer|3.45
20070906|456261304|IDSM|45682|INDUSTRIAL MINERALS INC NEW|0.16
20070906|456277102|INTK|16109|INDUSTRIAL NANOTECH INC|0.21
20070906|456314103|IDSA|20320|INDUSTRIAL SVCS AMER INC (FL)|10.82
20070906|456607100|IMB|5245136|INDYMAC BANCORP,INC.|21.64
20070906|456615103|NRGY|18700|INERGY L.P.|33.50
20070906|456635101|IMGR|11719|Infinity Medical Group, Inc. C|1.44
20070906|45665B106|INFS|210840|INFOCUS CORPORATION|1.72
20070906|45666X305|IWWIE|37741|INFORM WORLDWIDE HOLDINGS INC|2.66
20070906|45667G103|INFN|59163|INFINERA CORPORATION COMMON ST|19.11
20070906|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070906|45668X105|IFLG|16448|InfoLogix, Inc. Common Stock|4.05
20070906|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.73
20070906|45677U100|IFMX|146108|INFORMEDIX HLDGS INC|0.17
20070906|456781103|IFSG|590663|INFOSMART GROUP, INC COM STK|0.31
20070906|456837608|ISF|123426|ING Group, N.V. Perp Hybrid Ca|23.10
20070906|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070906|457652105|**********|37047|INPUT/OUTPUT INC|13.30
20070906|457667103|INSU|21823|INSITUFORM TECHNOLOGIES CL-A|16.05
20070906|457669208|INSM|25733|INSMED INC-NEW|0.67
20070906|457694107|INRA|38207|Innova Robotics and Automation|0.05
20070906|45771H104|INPT|10362|INPATIENT CLINICAL SOLUTIONS I|0.05
20070906|45772G105|INPC|55598|INPHONIC INC|3.42
20070906|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070906|45773P104|IRBL|178077|INROB TECH, LTD|0.22
20070906|45773R100|INVC|79921|INNOVATIVE CARD TECHNOLOGIES,|2.20
20070906|45773Y105|INWK|11986|INNERWORKINGS INC COM STK|14.21
20070906|45812J101|IZZI|17402|INTEGRATED SECURITY SYS INC|0.07
20070906|458168101|ITLI|23683|Intelligentias, Inc. Common St|1.17
20070906|45821F108|IEVM|30990|INTEGRATED ENVIRONMENTAL TECHN|0.09
20070906|45822R101|IGXT|17609|INTELGENX TECHNOLOGIES CORP CO|1.10
20070906|45822W100|ILNSE|29856|INTELLECT NEUROSCIENCES INC CO|0.90
20070906|45839P106|IMTS|1085814|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070906|45839W200|IHGR|447656|Interact Holdings Group, Inc.|.
20070906|45840F105|ISWI|16443|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20070906|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070906|45885A300|INAP|26129|INTERNAP NETWORK SERVICES CORP|14.05
20070906|458949104|IBYXF|16425|INTL BARRYTEX RES LTD (F)|1.14
20070906|458968104|IBTGF|25195|INTL BARRIER TECH INC (F)|0.26
20070906|459028106|IAAC|15406|INTL ASSET HOLDING CORP|25.10
20070906|459200101|IBM|73317|INTL BUSINESS MACHINES CORP|117.88
20070906|45928H106|ICO|142019|INTERNATIONAL COAL GROUP INC|4.04
20070906|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070906|45951A101|IFLI|51638|International Fight League, In|0.57
20070906|459902102|IGT|80153|INTL GAME TECHNOLOGY|39.06
20070906|459959102|IPBXF|67203|INTERNATIONAL PBX VENTURES (F)|0.38
20070906|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.47
20070906|46010L203|IOGH|36703|INTERNATIONAL OIL & GAS HOLDIN|0.08
20070906|46018A100|IPWG|268223|INTERNATIONAL POWER GROUP LTD|0.20
20070906|460188105|IPMG|1321270|INTERNATIONAL PRECIOUS MINERAL|.
20070906|460277106|ROY|41100|INTERNATIONAL ROYALTY CORP (CD|5.73
20070906|460321201|ISH|14699|INTL SHIPHOLDING CORP|21.17
20070906|460378102|ISCO|27353|International Stem Cell Corpor|1.26
20070906|46051L104|THM|11750|INTL TOWER HILL MINES LTD|2.16
20070906|46056H207|IWGMF|20000|INTL WAYSIDE GOLD MINES LTD|0.17
20070906|46059T109|IIJI|14814|INTERNET INITIATIVE JPN INC AD|7.77
20070906|460951106|IOC|1563861|INTEROIL CORP (F)|33.00
20070906|460983109|ITPDE|22995|INTREPID HOLDINGS INC|0.06
20070906|46118N101|IOPM|171107|INTRAOP MEDICAL CORPORATION|0.10
20070906|46119F107|INGN|101101|INTROGEN THERAPEUTICS INC|4.16
20070906|46126P106|IMA|242224|INVERNESS MEDICAL INNOVATIONS|47.56
20070906|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.06
20070906|46146P102|ISBC|37218|INVESTORS BANCORP INC|14.13
20070906|461838203|**********|89508|Invicta Group, Inc. New Common|.
20070906|46185R100|IVGN|38867|INVITROGEN CORP|79.66
20070906|461868101|IYXI|11782|INYX INC|0.05
20070906|462070103|IOTN|386443|IONATRON INC|3.12
20070906|46261V108|IPAS|104323|IPASS INC|4.42
20070906|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070906|462726100|IRBT|251773|IROBOT CORPORATION|23.67
20070906|463013102|ICPW|1400356|Ironclad Performance Wear Corp|0.45
20070906|464119106|IFC|16138|IRWIN FINANCIAL CORP|10.47
20070906|464286103|EWA|147000|ISHARES MSCI AUSTRALIA IDX FD|27.60
20070906|464286400|EWZ|1762035|ISHARES MSCI BRAZIL|61.78
20070906|464286608|EZU|33212|ISHARES MSCI EMU INDEX FUND|113.31
20070906|464286673|EWS|1007887|ISHS MSCI SINGAPRE(FREE)IDX FD|13.27
20070906|464286699|EWU|84879|ISHS MSCI UTD KINGDOM IDX FD|24.96
20070906|464286764|EWP|118678|ISHARES MSCI SPAIN INDEX FD|57.28
20070906|464286772|EWY|12231|ISHS MSCI SOUTH KOREA IDX FD|63.20
20070906|464286822|EWW|15207|ISHS MSCI MEXICO(FREE)IDX FD|58.78
20070906|464286830|EWM|3007079|ISHS MSCI MALAYSIA(FREE)IDXFD|11.20
20070906|464286848|EWJ|29877|ISHARES MSCI JAPAN INDEX FUND|13.72
20070906|464286855|EWI|14327|ISHARES MSCI ITALY INDEX FD|33.35
20070906|464286871|EWH|1901671|ISHARES MSCI HONG KONG IDX FD|18.58
20070906|464287127|JKD|13595|ISHARES MORNINGSTAR LARGE CORE|78.86
20070906|464287184|FXI|225773|ISHARES FTSE/XINHUA CHINA 25 I|148.87
20070906|464287192|IYT|22784|ISHARES DOW JONES TRANSP AVG I|86.75
20070906|464287234|EEM|157894|ISHARES MSCI EMERGING MARKETS|134.15
20070906|464287275|IXP|45223|ISHARES S&P GLOBAL TELECOMMUNI|72.12
20070906|464287291|IXN|21041|ISHARES S&P GLOBAL INFORMATION|64.63
20070906|464287432|TLT|521290|ISHARES 20+ YEAR TREASURY INDE|89.27
20070906|464287531|IGN|37473|ISHARES S&P GSST NETWORKING IN|35.80
20070906|464287580|IYC|41437|ISHARS DJ US COSUMER SERVICES|66.80
20070906|464287648|IWO|42027|ISHARES RUSSELL2000 GWT IDX FD|83.85
20070906|464287655|IWM|6385826|ISHARES RUSSELL 2000 INDEX|79.01
20070906|464287713|IYZ|525744|ISHARES DJ US TELECOM INDEX|33.34
20070906|464287788|IYF|12130|ISHARES DJ US FIN'L SEC INDEX|106.89
20070906|464288448|IDV|56485|ISHARES DOW JONES EPAC SELECT|48.57
20070906|464288513|HYG|34180|ISHARES TR IBOXX $ HIGH YIELD|101.67
20070906|464288570|DSI|11325|ISHARES TR KLD 400 SOCIAL INDE|52.57
20070906|464288596|GBF|11148|LEHMAN GOVT CR BD FD ISHARES T|100.23
20070906|464288612|GVI|49175|LEHMAN INTER GOVT CR BD FD ISH|100.71
20070906|464288646|CSJ|38476|LEHMAN 1-3 YR CR BD FD ISHARES|100.38
20070906|464288661|IEI|142391|LEHMAN 3-7 YR TREAS BD FD ISHA|102.35
20070906|464288729|EXI|10997|ISHARES S&P GLOBAL INDUSTRIALS|63.14
20070906|464288737|KXI|20227|ISHARES S&P GLOBAL CONSUMER ST|57.49
20070906|464288752|ITB|17494|ISHARES TR DOW JONES US HOME C|23.05
20070906|464288794|IAI|14823|ISHARES TR DOW JONES US BROKER|49.50
20070906|464288810|IHI|142355|ISHARES TR DOW JONES US MEDICA|57.98
20070906|464288885|EFG|22097|MSCI EAFE GROWTH INDEX FUND|74.11
20070906|464330109|ISIS|32396|ISIS PHARMACEUTICALS|12.47
20070906|464592104|ISLE|32170|ISLE OF CAPRI CASINOS INC|18.27
20070906|46489T109|ISOT|17027|ISOTIS INC COM STK (DE)|7.00
20070906|465733103|ITNS|92060|ITONIS, INC. COM STK|0.62
20070906|465743102|ITRO|50182|ITRONICS INC|.
20070906|465754208|ITWO|188443|I2 TECHNOLOGIES, INC. NEW|14.87
20070906|465790103|IVAN|12950|IVANHOE ENERGY INC|1.92
20070906|46589H104|IVOT|11751683|IVOICE TECHNOLOGY, INC. CLASS|.
20070906|46589L105|IVVFF|15339|Ivory Energy Inc Ordinary Shar|0.85
20070906|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070906|46612J507|JDSU|114434|JDS UNIPHASE CANADA LTD COMMON|14.88
20070906|46626X203|JPMPRX|39042|JP MORGAN CHASE CAPITAL XII TR|23.23
20070906|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070906|470080409|JAGH|59951|JAG MEDIA HLDGS INC|0.74
20070906|470084112|JGACW|13961|Jaguar Acquisition Corporation|1.40
20070906|470355207|JRCC|374519|JAMES RIVER COAL NEW|5.40
20070906|47109U104|JOF|130406|JAPAN SMALLER CAPITALIZATION F|9.99
20070906|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.50
20070906|472310101|JDO|10022|JED OIL INC|2.00
20070906|47712W109|JAUGF|45000|JET GOLD CORP|0.29
20070906|477143101|JBLU|54567|JETBLUE AIRWAYS CORPORATION|9.59
20070906|47759H106|JKA|63171|JK ACQUISITION CORP COM|5.71
20070906|48023P106|JSDA|131109|JONES SODA CO|10.07
20070906|480838101|JOSB|113639|JOS A BANK CLOTHIERS INC|32.40
20070906|481165108|JOYG|29848|JOY GLOBAL INC|44.50
20070906|481228203|JPMPRP|27456|JPMORGAN CHASE CAP XVI 6375 TR|23.64
20070906|48123A207|JPMPRS|35972|JPMORGAN CHASE CAP XIX CAP SEC|24.36
20070906|481905800|JUNI|300191|JUNIPER GROUP INC NEW|.
20070906|48203R104|JNPR|194696|JUNIPER NETWORKS INC|34.60
20070906|48238A100|KALG|76672|KAL Energy, Inc. Common Stock|0.55
20070906|482423100|KBW|86485|KBW, INC. COM|25.07
20070906|48248A306|KFN|90380|KKR FINANCIAL HOLDINGS LLC COM|15.25
20070906|482542107|KMAG|300099|KMA Global Solutions Internati|0.33
20070906|482564101|KMGB|18982|K M G CHEMICALS INC|23.98
20070906|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070906|48562P103|KPPC|38311|KapStone Paper and Packaging C|7.18
20070906|48562P111|KPPCW|23289|KapStone Paper and Packaging C|2.25
20070906|48660Q102|KED|51095|KAYNE ANDERSON DEVELOPMENT COM|25.36
20070906|48666K109|KBH|51929|KB HOME|29.25
20070906|492515101|KERX|24102|KERYX BIOPHARMACEUTICALS, INC.|10.04
20070906|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.25
20070906|49327C205|KEYPRD|21950|KEYCORP CAPITAL VIII GTD 7% EN|24.55
20070906|493312102|KYCS|47788|KEYON COMMUNICATIONS HOLDINGS,|3.90
20070906|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070906|494386204|KCDMY|125327|KIMBERLY-CLARK DE MEXICO S A B|21.98
20070906|49455U100|KMR|75112|KINDER MORGAN MANAGEMENT LLC|48.21
20070906|49460W208|KCI|10000|KINETIC CONCEPTS INC|60.79
20070906|495582108|KG|20284|KING PHARMACEUTICALS,INC|15.06
20070906|495724403|KGFHY|14340|KINGFISHER PLC SPON ADR(NEW)|8.34
20070906|496902404|KGC|100857|KINROSS GOLD CORP NEW|12.37
20070906|49834X106|KWBT|46353|KIWA BIO TECH PRODS GROUP CORP|0.07
20070906|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070906|499064103|KNX|69579|KNIGHT TRANSPORTATION INC|18.03
20070906|499183804|KNOL|23126|KNOLOGY INC|15.37
20070906|499184109|KNOT|16229|THE KNOT INC|21.25
20070906|500117106|KDKN|92560|KODIAK ENERGY INC|2.95
20070906|500467402|AHONY|47267|KONINKLIJKE AHOLD NV SPONS ADR|13.64
20070906|50047P104|KONG|22279|KONGZHONG CORP SPONS ADR (CAYM|4.35
20070906|500472303|PHG|55124|KONINKLIJKE ELECTRON N.V.(NEW)|39.38
20070906|50075N104|KFT|197632|KRAFT FOODS INC CL-A|32.60
20070906|500750104|KQIPQ|12933|KPNQWEST NV CL-C NY REG SHS|0.03
20070906|501014104|KKD|89922|KRISPY KREME DOUGHNUTS INC|6.26
20070906|50105X106|KNOS|61242|KRONOS ADVANCED TECHS INC|0.02
20070906|501242101|KLIC|31110|KULICKE & SOFA INDS INC|8.71
20070906|50183L107|LDK|59823|LDK SOLAR CO LTD.|55.38
20070906|50184Q105|LPPI|34951|LEEP, INC|0.02
20070906|50186V102|LPL|212763|LG PHILIPS LCD CO LTD ADS|20.97
20070906|501921100|LTVCQ|224053|LTV CORP|.
20070906|50208C108|RIT|17160|LMP REAL ESTATE INCOME FUND IN|19.42
20070906|502160104|LXU|153481|LSB INDUSTRIES INC|21.97
20070906|503459307|LJPC|22366|LA JOLLA PHARMACEUTICAL CO|4.51
20070906|504905100|DDSS|13641|LABOPHARM INC|1.89
20070906|505336107|LZB|537999|LA-Z-BOY INCORPORATED|10.03
20070906|505447102|LAB|52798|LABRANCHE AND CO INC|5.92
20070906|50575Q102|LTS|152476|LADENBURG THALMANN FINANCIAL|1.95
20070906|51206P109|LACO|31720|LAKES ENTERTAINMENT INC.|11.05
20070906|514936103|LFG|116349|LANDAMERICA FIN'L GROUP INC|51.59
20070906|51508L103|LNY|23481|LANDRY'S RESTRNTS,INC|28.25
20070906|517104105|LGOV|29868|LARGO VISTA GROUP LTD|.
20070906|51805Q102|LNGT|4683533|LASER ENERGETICS INC CL A|.
20070906|51807U101|LCRD|21281|LASERCARD CORPORATION|10.73
20070906|51829R300|LTDI|27566|Latitude Industries Inc Common|0.06
20070906|521865105|LEA|15145|LEAR CORP|29.56
20070906|52464H201|LGAL|20048|LEGAL ACCESS TECHNOLOGIES, INC|0.02
20070906|52464N109|LFBG|94553|Left Behind Games Inc. Common|0.12
20070906|524660107|LEG|19236|LEGGETT&PLATT INC|19.98
20070906|524707304|LGCY|28791|LEGACY RESERVES LP UTS LTD PAR|24.46
20070906|525178109|LBC|10187|LEHMAN BROTHERS/FIRST TST INCM|13.52
20070906|52520B206|LEHPRL|35090|LEHMAN BROS HLDGS CAP TR IV PF|23.03
20070906|52520X208|LEHPRN|28804|LEHMAN BROS HLDGS CAP TR VI TR|22.42
20070906|525399101|LDTI|16537|LEISURE DIRECT INC|0.06
20070906|526057104|LEN|17656|LENNAR CORP CL A COMMON|27.77
20070906|52729N100|LVLT|14000|LEVEL 3 COMMUNICATIONS INC|5.14
20070906|52742P108|LEV|173393|LEVITT CORPORATION CL A|2.06
20070906|528872104|LXRX|18063|LEXICON PHARMACEUTICALS INC CO|3.13
20070906|529043101|LXP|66877|LEXINGTON REALTY TRUST COM|20.75
20070906|529898108|LBY|23825|LIBBEY INC|17.78
20070906|530555101|LBTYA|302874|LIBERTY GLOBAL INC CLASS A|41.60
20070906|531914109|LWAY|27700|LIFEWAY FOODS INC|17.03
20070906|53215T106|LPHI|141550|LIFE PARTNERS HLDGS INC|52.47
20070906|53222Q103|LCUT|28147|LIFETIME BRANDS, INC.|20.15
20070906|53224G103|LSGP|110164|LIGHTING SCIENCE GROUP CORP|0.41
20070906|53227B101|LTSC|19076|LIGHTSCAPE TECHNOLOGIES, INC.|0.45
20070906|534187802|LNCPRG|13900|LINCOLN NATIONAL CORPORATION 6|24.74
20070906|535925101|LTON|12332|LINKTONE LTD ADS|2.69
20070906|536020100|LINE|886777|LINN ENERGY LLC COM UTS REP LT|34.74
20070906|53612Q101|LNXGF|44743|LINUX GOLD CORP|0.15
20070906|53654P102|LSKA|11558|LISKA BIOMETRY, INC.|0.11
20070906|536808405|LTHU|56822|LITHIUM TECHNOLOGY CORP NEW|0.13
20070906|538146101|LPSN|35700|LIVEPERSON INC|5.83
20070906|53838Q109|LVWD|147595|LIVEWORLD INC|0.44
20070906|53954R105|LOCM|30875|LOCAL.COM CORP COM STK|5.80
20070906|539830109|LMT|26400|LOCKHEED MARTIN CORP|98.87
20070906|540211109|LNET|20563|LODGENET ENTERTAINMENT CORP|25.77
20070906|540424108|LTR|235998|LOEWS CORP|47.20
20070906|541095105|LGREF|17974|LOGAN RESOURCES LTD (CANADA)|0.20
20070906|54569N109|LCOL|75517|Lotta Coal, Inc. Common Stock|0.19
20070906|548661107|LOW|10759|LOWES COMPANIES INC|30.18
20070906|550021109|LULU|61215|LULULEMON ATHLETICA INC COM ST|34.81
20070906|55024R106|LMRA|44545|LUMERA CORP|3.93
20070906|55027E102|LMNX|14228|LUMINEX CORPORATION|14.15
20070906|550278303|LUM|598240|LUMINENT MORTGAGE CAPITAL,INC.|1.30
20070906|550372106|LMC|108655|LUNDIN MINING CORPORATION|11.22
20070906|552078107|LYO|25059|LYONDELL CHEMICAL CO|46.21
20070906|55261R108|**********|631455|MAF BANCORP INC|53.69
20070906|552643108|MBRTF|17425|MBMI RESOURCES INC|1.64
20070906|552690109|MDU|37822|MDU RESOURCES GROUP INC|26.83
20070906|552705105|MDII|67276|MDI INC|0.96
20070906|552727109|MCR|91596|MFS CHARTER INCOME TRUST SBI|8.41
20070906|55302G103|MGPI|43095|MGP INGREDIENTS INC|14.48
20070906|55305B101|MHO|11760|M/I HOMES INC|17.05
20070906|55306V106|MIVT|16324|MIV THERAPEUTICS INC|0.44
20070906|55310B104|MITD|350500|MIT Holding, Inc. Common Stock|1.08
20070906|55312N106|MTP|37996|MLP STRATEGIC EQUITY FUND INC|19.01
20070906|55312Q208|MMCE|32192|MMC Energy, Inc. New Common St|4.45
20070906|55312R107|MMGP|2639183|MM2 GROUP INC CLASS A|.
20070906|553166109|MPZ|16260|MPC CORPORATION COM|1.54
20070906|55348A102|UNCL|26774|MRU HOLDINGS INC|5.04
20070906|553574104|MSHE|28517|MSH ENTERTAINMENT CORP|.
20070906|554787101|MMEEF|33945|MACMILLAN GOLD CORP (F)|0.27
20070906|55607P105|MQBKY|17376|MACQUARIE BANK LTD SPON ADR (A|59.32
20070906|55607W100|MFD|44888|MACQUARIE/FIRST TR GLOBAL INFR|27.11
20070906|55608B105|MIC|13144|MACQUARIE INFRASTRUCTURE COMPA|37.98
20070906|557808102|MMRSF|19175|MADISON MINERALS INC|0.31
20070906|559024104|MSOVF|25000|MAESTRO VENTURES LTD|0.23
20070906|55903Q104|MVG|11837|MAG SILVER CORP (CANADA)|13.08
20070906|55907R108|MGG|1437341|MAGELLAN MIDSTREAM HLDGS LP CO|28.30
20070906|559071204|MGLG|10550|MAGELLAN ENERGY LTD.|0.29
20070906|559080106|MMP|787719|MAGELLAN MIDSTREAM PARTNERS,L.|43.13
20070906|55917R205|MGWE|74994|MAGICWEB INC NEW COM|.
20070906|55917T102|MAAFF|2012000|MAGINDUSTRIES CORP|1.29
20070906|559211107|MECA|17782|MAGNA ENTMT CORP SUB VTG CL-A|1.98
20070906|559534102|MAGY|196023|MAGNITUDE INFORMATION SYS INC|0.04
20070906|560690208|COOL|123158|MAJESCO HOLDINGS ENTERTAINMENT|2.08
20070906|560876104|MAKU|17269|Makeup.com Limited Common Stoc|0.16
20070906|561047101|MLGAF|20100|Malaga Inc|0.64
20070906|56176P104|MANS|87681|MANARIS CORP|0.09
20070906|56176Q102|MNAP|147052|Manas Petroleum Corporation Co|4.10
20070906|56219P202|MNCS|10754|MANCHESTER INC NEW|1.01
20070906|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070906|563118207|MHA|16921|MANHATTAN PHARM INC|0.26
20070906|563122100|MHTX|181386|MANHATTAN SCIENTIFICS INC|.
20070906|563771104|MTEX|169442|MANNATECH INCORPORATED|7.67
20070906|56400P201|MNKD|137561|MANNKIND CORP|9.70
20070906|56501R106|MFC|49151|MANULIFE FINANCIAL CORP|38.71
20070906|565756103|MAQ|18985|MARATHON ACQUISITION CORP COM|7.80
20070906|565849106|MRO|55357|MARATHON OIL CORP|56.06
20070906|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|0.30
20070906|56624R108|MCHX|282302|MARCHEX INC|9.09
20070906|567908108|HZO|40467|MARINEMAX INC|17.78
20070906|568427108|MPX|16264|MARINE PRODUCTS CORP|8.58
20070906|57059N109|MCCI|28960|Marketing Concepts Internation|.
20070906|57060U308|SLX|75575|STEEL ETF MARKET VECTORS ETF T|67.50
20070906|57060U407|GEX|29384|MARKET VECTORS GLOBAL ALT ENER|43.88
20070906|57060U704|NLR|126025|MARKET VECTORS ETF TR NUCLEAR|38.00
20070906|570658203|MRKL|145924|MARKLAND TECHNOLOGIES INC NEW|.
20070906|571303403|MMIO|471135|Marmion Industries Corp. New C|.
20070906|572901106|MATK|15371|MARTEK BIOSCIENCES CORP|27.81
20070906|574795100|MASI|32078|MASIMO CORP COM STK (DE)|21.19
20070906|576459200|MASAF|41500|Masuparia Gold Corporation Ord|0.19
20070906|576674105|MSC|26399|MATERIAL SCIENCES CORP|10.80
20070906|576678304|MTTG|13105|Material Technologies, Inc. Cl|0.70
20070906|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070906|576879209|MC|14464|MATSUSHITA ELEC INDL LTD|17.18
20070906|57772F102|MXAM|47417|MAXAM GOLD CORPORATION|0.02
20070906|57773Y209|MXGFF|66900|MAXIM POWER CORP COM STK NEW (|6.65
20070906|577741101|MXEH|20668|Max Entertainment Holdings, In|3.25
20070906|57775L106|MXFD|41483|MAXLIFE FUND CORP COM STK|3.48
20070906|577767106|MXWL|60262|MAXWELL TECHNOLOGIES INC|12.55
20070906|579489105|MNI|286845|MCCLATCHY CO (HOLD COMPANY)- A|22.45
20070906|582411104|MMR|49724|MCMORAN EXPLORATION CO|13.94
20070906|583538103|MKTY|74124|MECHANICAL TECHNOLOGY INC|1.22
20070906|58406P102|MEDE|30280|MEDECISION, INC COM|3.87
20070906|58439Q101|MCCY|339515|Media City Corporation Common|0.42
20070906|58439W207|TVHU|16750|MEDIA & ENTERTAINMENT HOLDINGS|8.05
20070906|58446J207|MBAY|13246|MEDIABAY INC NEW|0.02
20070906|58447Q101|MRED|33755|MEDIAREADY INC. COM|0.04
20070906|58448J106|MVSI|15104|MEDIAVEST INC COM STK|3.50
20070906|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070906|58463C101|MSITF|741775|MEDICAL SERVICES INTL INC CL-A|.
20070906|58463J304|MPW|49480|MEDICAL PROPERTIES TRUST INC|13.50
20070906|58463K103|MMAM|144376|MEDICAL MAKEOVER CORPORATION O|.
20070906|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070906|58469E101|MCU|108286|MEDICURE INC (CANADA)|1.16
20070906|58470H101|MED|15907|MEDIFAST INC|6.37
20070906|58500P107|MDTL|2336152|MEDIS TECHNOLOGIES LTD|10.18
20070906|58501N101|MDVN|10204|MEDIVATION, INC.|18.14
20070906|58502M102|MLKNA|15490|MEDLINK INTERNATIONAL INC|1.05
20070906|585168107|MGWSF|16680|Megawest Energy Corp. Common S|1.71
20070906|585901101|MDSC|10349|MEDISCIENCE TECHNOLOGY CORP|0.11
20070906|58606R403|MEMY|45644|MEMORY PHARMACEUTICALS CORP|2.22
20070906|587118100|MW|18130|THE MENS WAREHOUSE INC|49.15
20070906|58733R102|MELI|23714|MERCADOLIBRE INC COM STK (DE)|28.51
20070906|588056101|MERC|57692|MERCER INTL INC COM STK|8.92
20070906|589331107|MRK|446948|MERCK & CO INC|49.40
20070906|589975101|MDG|109667|MERIDIAN GOLD INC|29.79
20070906|59001A102|MTH|648489|MERITAGE HOMES CORPORATION|17.15
20070906|59021J471|MKP|10539|MERILL LYNCH S&P 500 MKT IND T|13.39
20070906|59021V813|MERPRJ|203900|MERRILL LYNCH & CO.,INC DEP SH|23.76
20070906|59022C137|DEZ|10558|MERRILL LYN ACCEL RTN NTS LKD|9.55
20070906|59022C616|ELC|14307|MERRILL LYNCH ACCLRTD RET NTS|11.49
20070906|59024T203|MERPRM|31282|MERRILL LYNCH CAP|23.45
20070906|59025D207|MERPRP|18862|MERRILL LYNCH CAP TR III GUARA|25.25
20070906|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070906|59066W106|MSAUF|15000|MESA URANIUM CORP ORD SHS (CAN|0.41
20070906|590915104|MLXVF|10000|METALEX VENTURES LTD|0.29
20070906|591018809|MBLX|26627|METALBOLIX INC COM STK|21.79
20070906|591145107|MTLCF|10150|METALCORP LTD|1.31
20070906|591409107|MTWVQ|10800|METAWAVE COMMUNICATIONS CORP|.
20070906|59156R405|MLG|15412|METLIFE INC 5.875% SR NT 11/21|23.46
20070906|592834105|MXE|84542|MEXICO EQUITY & INCOME FD INC|35.95
20070906|592837108|MSMZF|35900|Mexican Silver Mines Ltd. Comm|1.06
20070906|59318E102|CMU|10520|MFS HIGH YIELD MUNICIPAL TR|5.65
20070906|59318T109|CIF|24138|MFS INTERMEDIATE HIGH INCOME F|3.26
20070906|59410W208|MLXO|23955|MICHELEX CORP NEW|0.02
20070906|59479Q100|MCTI|11297|MICRO COMPONENT TECHNOLOGY INC|0.28
20070906|594793101|MCRL|46496|MICREL INC|11.06
20070906|594846107|MINT|60000|MICRO-INTEGRATION CORP|.
20070906|594928103|MICAQ|14464|MICROAGE INC|.
20070906|59506W104|MICG|12339|MICROFIELD GROUP INC|0.73
20070906|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070906|59508T109|MMCV|103948|MICROMED CARDIOVASCULAR, INC.|0.40
20070906|59509C105|MITI|156521|MICROMET INC COM STK|2.15
20070906|59509P106|MMTIF|50131|MICROMEM TECHNOLOGIES INC|0.65
20070906|595112103|MU|184646|MICRON TECHNOLOGY INC|11.36
20070906|59515H106|**********|27903|MICROTRAK INC|0.16
20070906|59669P102|DOLL|16798|MIDDLETON DOLL CO. (THE)|0.70
20070906|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070906|597911106|MEH|29122|MIDWEST AIR GROUP INC|16.16
20070906|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070906|598148104|MWY|333984|MIDWAY GAMES INC.|5.25
20070906|598251106|MBHI|10108|MIDWEST BANC HOLDINGS INC|14.99
20070906|598626307|MKRS|140316|MIKROS SYS CORP|0.62
20070906|599902103|MLNM|12879|MILLENNIUM PHARMACEUTICALS INC|10.15
20070906|60036E101|MLHP|17469|MILLENIA HOPE INC|0.02
20070906|60036F405|MLNG|34942|MILLENNIUM GROUP HLDGS INC NEW|.
20070906|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070906|60038B105|MCEL|24771|MILLENNIUM CELL INC|0.65
20070906|60038H102|MBTG|46456|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20070906|602900102|MFN|13037|MINEFINDERS LTD (F)|9.21
20070906|602910101|MNEAF|74110|MINERA ANDES INC|1.66
20070906|603432105|MGN|37512|MINES MGMT INC|3.30
20070906|60467R118|MIRWSA|41127|MIRANT CORP SER A WT 01/03/201|20.65
20070906|604673103|MRDDF|13620|MIRANDA GOLD CORPORATION|1.06
20070906|60477P102|MCGL|89312|MISCOR GROUP, LTD|0.27
20070906|60671V103|MTPM|17761|MITOPHARM CORPORATION COM STK|1.69
20070906|606783207|MITEY|10119|MITSUBISHI ESTATE CO LTD ADR|251.00
20070906|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070906|60742E205|MOBL|102639|MOBILEPRO CORP-NEW|.
20070906|60742T202|MRDY|93677|Mobile Ready Entertainment Cor|.
20070906|607697307|MODC|141764|Modern Technology Corp. New Co|.
20070906|607828100|MOD|11914|MODINE MFG CO|28.11
20070906|60801P208|MGUY|52258|MOGUL ENERGY INTL INC COM STK|0.23
20070906|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070906|608689105|MLER|65284|MOLLER INTL INC CDT-CAP STK|0.97
20070906|60877T100|MNTA|21829|MOMENTA PHARMACEUTICALS INC|10.63
20070906|61022P100|TYPE|20168|MONOTYPE IMAGING HLDGS INC COM|12.55
20070906|61166W101|MON|27901|MONSANTO COMPANY|70.49
20070906|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070906|61238L109|MLORF|61200|MONTELLO RESOURCES LTD|0.15
20070906|615394202|MOGA|65849|MOOG INC CLA|41.25
20070906|61732R107|MCRE|13305|Morgan Creek Energy Corp. Comm|0.65
20070906|61744H105|MSD|16107|MRG STLY|9.75
20070906|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.23
20070906|61744Y173|DMJ|19198|MORGAN STANLEY MPS DJ LK 12/30|13.68
20070906|61744Y231|MRP|23294|MORGAN STANLEY SEC (MPS) LKD T|14.57
20070906|61744Y249|DFB|17123|MORGAN STLEY BROAD INDEX GUARD|20.25
20070906|61745P452|OIA|45177|MORGAN STANLEY MUNI INCOME OPP|9.13
20070906|61745P874|ICB|11220|MORGAN STLY INCM SECS INC|15.69
20070906|61746S539|DPP|19235|MORGAN STANLEY CAP NTS BSD ON|11.75
20070906|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.05
20070906|61746Y734|MBJ|15000|MORGAN STLY STARS BASED ON CBO|9.25
20070906|61746Y858|MOR|13015|MORGAN STANLEY CAP PRT NTS BSD|11.15
20070906|617468103|CAF|13016|MORGAN STANLEY CHINA A SH FD I|58.82
20070906|61747S504|MSPRA|12500|Morgan Stanley Dep Shs repstg|24.07
20070906|617475710|AHB|74842|MORGAN STANLEY 12% SPARQS LKD|7.35
20070906|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.66
20070906|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.66
20070906|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|10.03
20070906|61915T102|MBKR|48315|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070906|619718109|MOSY|15473|MOSYS INC COM STK|6.55
20070906|61978M101|MPRG|265684|MOTION PICTURE GROUP INC (THE)|0.11
20070906|62458M108|MOVE|34345|MOVE INC COM STK|2.84
20070906|624581104|MOVIQ|838330|MOVIE GALLERY INC|0.39
20070906|62472C102|XDSL|850020|MPHASE TECHNOLOGIES INC|0.07
20070906|624733101|MPSFF|31500|MPH VENTURES CORP ORD SHS (CAN|0.28
20070906|624758108|MWA|1121585|MUELLER WATER PRODUCTS, INC. S|12.05
20070906|62544S200|MCET|22108|MULTICELL TECHNOLOGIES, INC. N|0.05
20070906|62624B101|MMA|21815|MUNICIPAL MTG & EQTY LLC GWT|23.61
20070906|628351108|MLRMF|17972|MUTUAL RISK MANAGEMENT LTD|0.03
20070906|628449100|MYSL|10129|My Screen Mobile, Inc. Common|2.70
20070906|62847C100|MVBY|41082|MY VINTAGE BABY INC COM STK (F|0.48
20070906|62888Q109|NCTI|710985|NCT GROUP INC|.
20070906|629156407|NL|18728|NL INDUSTRIES INC NEW|10.81
20070906|629377508|NRG|52921|NRG ENERGY INC|39.03
20070906|62944T105|NVR|30861|NVR INC (NEW)|530.00
20070906|629445206|NVEC|15246|NVE CORPORATION NEW|35.30
20070906|62948N104|NMX|39446|NYMEX HOLDINGS INC COM|125.76
20070906|629491101|NYX|14759|NYSE EURONEXT COM|72.70
20070906|630079101|NANX|14676|NAMPHASE TECHNOLOGIES CORP|6.72
20070906|63008E109|NNFC|175000|NANOFORCE, INC.|0.05
20070906|63008X107|NNSR|3370312|NANOSENSORS, INC.|.
20070906|630086106|NNGB|11451|Nano Global, Inc. Common Stock|.
20070906|630797108|NAPS|115394|NAPSTER INC.|3.06
20070906|631084209|NCTW|32043|Nascent Wine Company, Inc. New|0.67
20070906|63147P106|NSHV|728346|Nashville Records, Inc. Common|.
20070906|63227R105|NCII|16591|NATCO INTERNATIONAL, INC.|1.73
20070906|632381208|NCOC|21643|NATIONAL COAL CORP NEW|2.99
20070906|633643408|NBG|65175|NATIONAL BANK OF GREECE ADS(RP|11.85
20070906|63540U207|NCCPRC|105235|NATIONAL CITY CAP TR IV ENHANC|25.00
20070906|63540X201|NCCPRB|11200|NATIONAL CITY CAP TRUST III TR|21.50
20070906|636274300|NGG|199368|NATIONAL GRID TRANSCO PLC SPON|74.05
20070906|63633D104|NHI|56233|NATL HEALTH INVESTORS INC|29.34
20070906|63634C105|NHPR|36875|NATIONAL HEALTH PARTNERS INC|0.50
20070906|636375107|NHLD|37526|NATIONAL HOLDINGS CORPORATION|2.45
20070906|63654V108|NIVM|103692|NATIONAL INVESTMENT MANAGERS I|0.80
20070906|637071101|NOV|39207|NATIONAL OILWELL VARCO, INC.|131.41
20070906|637138108|NPBC|14092|NATL PENN BANCSHARES INC|16.62
20070906|637640103|NSM|14024|NATIONAL SEMICONDUCTOR CORP|26.50
20070906|637882101|NSMG|834146|NATIONAL STORM MANAGEMENT INC|0.10
20070906|638620104|NHP|11906|NATIONWIDE HEALTH PROPERTIES|27.19
20070906|638690107|NVMG|36183|NATIVE AMERICAN ENERGY GROUP,|.
20070906|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070906|63902Q109|NAWL|1728937|NATUREWELL INC|.
20070906|63910B102|NLS|54169|NAUTILUS,|9.81
20070906|63937G100|NOVO|44500|NOVORI, INC COM STK|0.49
20070906|639379106|NAYN|899904|NAYNA NETWORKS, INC.|0.03
20070906|639476100|NCOA|64272|nCoat, Inc. Common Stock|0.46
20070906|63948P107|NPWS|14875|Neah Power Systems, Inc. Commo|0.24
20070906|64050T101|NGI|38707|NEON COMMUNICATIONS GROUP INC|4.84
20070906|640505103|NEOM|1572287|NEOMEDIA TECHNOLOGIES INC|0.02
20070906|640518106|NEOP|152961|NEOPROBE CORP|0.27
20070906|640650305|NBS|93366|NEOSTEM, INC.|5.00
20070906|640671103|NEP|39438|NEPHROS INC|0.80
20070906|640965109|NKYH|40001868|NetSky Holdings, Inc. Common S|.
20070906|64104P105|NESS|776771|NESS ENERGY INT'L INC|0.05
20070906|64107N206|UEPS|31560|NET 1 UEPS TECHNOLOGIES INC. N|24.79
20070906|641074505|NEST|27054|NESTOR INC NEW|0.91
20070906|64110L106|NFLX|587851|NETFLIX COM INC|17.92
20070906|64110W102|NTES|44766|NETEASE.COM INC ADS|16.61
20070906|64114L102|NETO|27977|NETOBJECTS INC|.
20070906|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070906|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070906|64121N109|NSSI|26090|NETWORK-1 SECURITY SLTS INC|1.48
20070906|64124P101|NBH|16931|NEUBERGER BERMAN INTL MUNI FD|13.22
20070906|64125G100|NWCN|20672|Network CN Inc. Common Stock|2.26
20070906|64125K101|NRMX|1261866|NEUROCHEM INC|2.64
20070906|641255104|NURO|21591|NEUROMETRIX INC|7.54
20070906|641876107|HYB|1213317|NEW AMER HIGH INCOME FUND|2.03
20070906|64190A103|NRO|23635|NEUBERGER BERMAN REAL ESTATE S|15.67
20070906|641902200|NTAH|15165|NEVTAH CAP MGMNT CORP|1.20
20070906|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.28
20070906|6435EV108|NEWCQ|560350|NEW CENTURY FINANCIAL CORP (MD|0.09
20070906|64352D200|NEWXQ|84069|NEW CENTURY FINANCIAL CORP PFD|0.42
20070906|64378H102|NWD|29422|NEW DRAGON ASIA CORP|0.96
20070906|644465106|GF|10946|NEW GERMANY FUND INC|16.84
20070906|644902108|NGUGF|30000|NEW GUINEA GOLD CORP (F)|0.41
20070906|647823103|NUXFF|18321|NEW PACIFIC METALS CORP|1.42
20070906|649135100|NWWV|32467|New Wave Media, Inc. Common St|0.02
20070906|649768108|NYRR|393414|NEW-YORK REGIONAL RAIL CORP|.
20070906|650111107|NYT|15855|NEW YORK TIMES CO(THE)CL A|21.99
20070906|65158P107|NLAI|31701|NewMarket Latin America, Inc.|.
20070906|651627101|NMKT|17913|NEWMARKET TECHNOLOGY INC|0.23
20070906|651639106|NEM|52061|NEWMONT MINING CORP (HOLDING C|42.29
20070906|65337J105|NXPW|52778|NEXTPHASE WIRELESS INC|0.25
20070906|65337T103|NXNO|12311|NEXUS NANO ELECTRONICS INC COM|0.02
20070906|65337Y102|WAVE|57299|NEXTWAVE WIRELESS IN COM STK|6.26
20070906|65338F102|NXMR|78705|NextMart, Inc. Common Stock|0.26
20070906|654106103|NKE|275000|NIKE INC CL-B|55.47
20070906|65411N105|NHWK|69549|NIGHTHAWK RADIOLOGY HOLDINGS I|23.00
20070906|654407105|NINE|26091|NINETOWNS INTERNET TECHNOLOGY|2.91
20070906|654655109|NIS|331987|NIS GROUP CO., LTD. (1/2 OF SH|2.33
20070906|654798503|NTMD|20655|NITROMED INC|2.18
20070906|65488W103|NBF|33852|Nova Biosource Fuels, Inc. Com|2.64
20070906|654902204|NOK|276889|NOKIA CORP ADS (REP 1 SHARE)|33.37
20070906|655053106|NOBL|14663|NOBLE INTERNATIONAL LTD|19.90
20070906|655186104|NCRA|116445|NOCERA INC|.
20070906|65562T109|NNKL|26200|NORDIC NICKEL LTD COM STK (NV)|0.21
20070906|656568508|NT|65653|NORTEL NETWORKS CRP(HLDG CO) N|17.36
20070906|65686Y109|NGA|13568|NORTH AMERICAN GALVANIZING & C|6.38
20070906|65687M104|NAO|33697|NORTH AMERICAN INSURANCE LEADE|7.64
20070906|65687M112|NAOWS|43851|NORTH AMERICAN INSURANCE LEADE|0.51
20070906|657193207|**********|52301|NTH-AMERN TECHNGS GR INC|0.12
20070906|664397106|NU|20370|NORTHEAST UTILITIES|27.76
20070906|66510M204|NAK|62221|NORTHERN DYNASTY MINERALS LTD|9.84
20070906|665175105|NHDCF|42800|NORTHERN HEMISPHERE DEVEL CORP|0.18
20070906|665531109|NOGS|10250|Northern Oil and Gas, Inc. Com|3.75
20070906|665575106|NTO|443663|NORTHERN ORION RESOURCES INC|4.86
20070906|665801106|NSEFF|35700|NORTHERN SUN EXPLORATION CO IN|0.23
20070906|665859104|NTRS|16488|NORTHERN TRUST CORP|60.92
20070906|666135108|NFLD|146555|NORTHFIELD LABORATORIES INC|2.30
20070906|666416102|NXG|49449|NORTHGATE MINERALS CORP|3.00
20070906|666610100|NPNTQ|27602|NORTHPOINT COMMU GR INC|.
20070906|66704D101|NEIK|15000|NORTHSTAR ELECTRONICS INC|0.07
20070906|66704R100|NRF|67196|NORTHSTAR REALTY FINANCE CORP|9.96
20070906|66986W108|NOVA|24898|NOVAMED INC DEL COM STK|4.97
20070906|669947806|NFIPRC|52572|NOVASTAR FINL INC PFD SER C%|8.22
20070906|669947889|NFI|4555855|NOVASTAR FINANCIAL, INC NEW|6.23
20070906|670002104|NVAX|17984|NOVAVAX INC|3.41
20070906|670008101|NVLS|16379|NOVELLUS SYS INC|27.66
20070906|670085109|NVNT|72953|NOVINT TECHNOLOGIES INC|0.97
20070906|67018E207|NNLFF|24527|NSTEIN TECHNOLOGIES INC (CANAD|1.00
20070906|67020E104|NSEO|688000|NS8 CORP|.
20070906|67034S107|**********|41512|NUCON RF INC COM STK|3.03
20070906|67058H102|NS|27780|NUSTAR ENERGY L.P. COM RESTG L|64.70
20070906|6706ER101|JPZ|17732|NUVEEN EQUITY PREMIUM INCOM FU|17.98
20070906|6706K4105|NPT|14701|NUVEEN PREM INSD MUNI FD-4 INC|12.13
20070906|67060B101|**********|28442|NUTRALOGIX LABORATORIES, INC.|.
20070906|67060N204|NTRZ|117129|NUTRACEA NEW|1.36
20070906|67060U109|NPHC|19835|NUTRA PHARMA CORP|0.07
20070906|67063W102|NPM|38009|NUVEEN PREMIUM INCM MUNI FD II|13.63
20070906|670682103|NMZ|25226|NUVEEN MUNICIPAL HIGH INCOME O|16.61
20070906|67069D108|NTRI|84802|NUTRI/SYSTEM INC.|54.33
20070906|67069V108|NXXI|83652|NUTRITION 21 INC|1.14
20070906|67071B108|JRS|65491|NUVEEN REAL ESTATE INCOME FD|23.10
20070906|67071X100|NUVM|81855|NUVIM, INC.|0.23
20070906|67072M301|NUVO|57734|NUVELO INC NEW|2.19
20070906|67072X109|NRIFF|198312|NUVO RESEARCH INC ORD SHS (CAN|0.11
20070906|67073B106|JPC|22610|NUVEEN MULTI STRATEGY INCOME|12.90
20070906|67073D102|JQC|16147|NUVEEN MULTI-STRATEGY INCOME &|13.50
20070906|670902402|NWIFF|18500|NUINSCO RESOURCES LIMITED NEW|0.32
20070906|670928100|NUV|19448|NUVEEN MUNICIPAL VALUE FUND|9.92
20070906|670973106|NQS|15601|NUVEEN SELECT QUALITY MUNI FD|14.86
20070906|67106S100|OTD|16773|O2DIESEL CORP (DELAWARE)|0.43
20070906|67421G104|OYSM|24604|Oasys Mobile, Inc. Common Stoc|0.02
20070906|674232202|OBFM|132416|Obee's Franchise Systems, Inc.|0.02
20070906|674599105|OXY|96851|OCCIDENTAL PETROLEUM CORP|58.37
20070906|674870308|OPTT|14298|OCEAN POWER TECHNOLOGIES, INC|12.55
20070906|674897103|OCRI|13614|OCEAN RES INC|.
20070906|675227102|OKN|11970|OCEANAUT INC COM STK (MH)|7.94
20070906|675234108|OCFC|12008|OCEANFIRST FINC'L CORP|17.33
20070906|675729206|OCTL|63256|OCTILLION CORP NEW COM STK|4.55
20070906|67575P108|OCLS|24438|OCULUS INNOVATIVE SCIENCES, IN|6.81
20070906|681977104|**********|54042|1-800 CONTACTS INC|24.11
20070906|681989109|OMRI|51677|OMRIX BIOPHARMACEUTICALS INC C|33.91
20070906|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070906|68212N100|ONMC|32082|OMNINET MEDIA.COM INC|0.02
20070906|68212S109|OMTR|13607|OMNITURE, INC|23.66
20070906|682128103|OVTI|336564|OMNIVISION TECHNOLOGIES INC|20.20
20070906|68219M303|ONGO|2562933|On the Go Healthcare, Inc. New|.
20070906|682421102|ONEV|476423|ONE VOICE TECHNOLOGIES INC|0.02
20070906|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070906|68272M109|OSRC|1187300|ONE SOURCE TECHNOLOGIES INC|.
20070906|68338A107|ONT|502187|ON2 TECHNOLOGIES INC|1.39
20070906|683399109|ONXX|47714|ONYX PHARMACEUTICALS INC|43.01
20070906|683473102|OPAFF|20000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20070906|68370R109|VIP|746162|OPEN JOINT STK CO VIMPEL-COMMU|24.55
20070906|683707103|OEGY|16000|OPEN ENERGY CORPORATION COM ST|0.56
20070906|683715106|OTEX|308845|OPEN TEXT CORP|25.43
20070906|68375N103|OPK|29877|OPKO HEALTH, INC|4.11
20070906|68384A100|**********|115451|OPTEUM INC. CL A COM|1.16
20070906|683948103|**********|210613|OPTION CARE INC|19.50
20070906|68401H104|OPTR|36500|OPTIMER PHARMACEUTICALS, INC.|8.95
20070906|684023104|ONI|37120|ORAGENICS INC|0.45
20070906|68403P104|ORMP|15911|Oramed Pharmaceuticals Inc. Co|0.42
20070906|68573E103|OCHT|12801|Orchestra Therapeutics, Inc. C|0.20
20070906|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070906|686122201|ORXRF|34930|OREMEX RES INC|0.49
20070906|686588104|OHB|129259|ORLEANS HOMEBUILDERS INC|7.05
20070906|686688102|ORA|10261|ORMAT TECHNOLOGIES INC|43.92
20070906|68812R303|OSCI|73962|OSCIENT PHARMACEUTICALS CORP N|2.87
20070906|68827R108|OSIR|436520|OSIRIS THERAPEUTICS INC COM ST|12.55
20070906|688823202|OTT|15345|OTELCO, INC INCM DEPO SEC|17.50
20070906|69001T100|OUBE|11500|Outback Energy Corporation Com|0.22
20070906|690370101|OSTK|427832|OVERSTOCK COM INC DEL|22.65
20070906|690742101|OC|223016|OWENS CORNING INC COM STK NEW|24.59
20070906|691590103|**********|77458|OXFORD MEDIA, INC.|0.02
20070906|691828107|OXGN|15128|OXIGENE INC|3.31
20070906|69323K100|MALL|66440|PC MALL INC|11.81
20070906|69325N102|PCSV|23101|PCS EDVENTURES COM INC|0.79
20070906|69331C108|PCG|227200|PG&E CORPORATION (HOLDING CO.)|44.56
20070906|69341E102|PGMI|33882|PGMI, Inc. Common Stock|0.02
20070906|69344F106|PMCS|25336|P M C SIERRA INC|7.71
20070906|693483109|PKX|20554|POSCO ADS ( 1/4 COM STK)|151.15
20070906|69350H202|PNU|17194|PNC FINL SVCS GRP PN CAP TR D|22.54
20070906|69351T106|PPL|80566|PPL CORPORATION|48.78
20070906|693535106|PRB|47710|PRB ENERGY, INC.|1.64
20070906|693654105|PVFC|79333|PVF CAPITAL CORP|15.61
20070906|69366L205|PSPJ|46182|PSPP HOLDINGS INC NEW|0.63
20070906|69403Q308|PBME|10200|PACIFIC BIOMETRICS INC NEW|0.60
20070906|694228206|PEGX|42103|PACIFIC ENERGY RESOURCES LTD C|2.42
20070906|69423U107|PEIX|231632|PACIFIC ETHANOL, INC.|11.67
20070906|69427P104|PFUO|55765|PACIFIC FINL SOLUTIONS INC|.
20070906|694915208|PMU|31117|PACIFIC RIM MINING CP (NEW)|0.95
20070906|694944109|PFSD|27000|PACIFIC SANDS INC|0.12
20070906|695156109|PKG|16400|PACKAGING CORP OF AMERICA|25.78
20070906|69561N204|PAYD|13000|PAID INC NEW|0.44
20070906|69562E104|PRZ|117044|PAINECARE HOLDINGS INC|0.19
20070906|696429307|PLL|17636|PALL CORP|37.68
20070906|696434109|PLLVF|35000|PALLADON VENTURES LTD|0.26
20070906|696639103|PHHM|57334|PALM HARBOR HOMES INC|13.58
20070906|696643105|PALM|57465|PALM, INC.|15.09
20070906|697939106|PNMS|119496|PANAMERSA CORPORATION|.
20070906|69829X101|PABN|118612|PANAMERICAN BANCORP|.
20070906|698410107|PAPO|25000|PANGEA PETROLEUM CORP|.
20070906|69863Q103|POROF|127792|PANORO MINERALS LTD (CANADA)|0.60
20070906|698657103|PTRY|35304|PANTRY INC (THE)|32.28
20070906|69901U108|POGI|17611|PARADIGM OIL AND GAS , INC.|.
20070906|69901X102|PDGT|12627|PARADIGM TACTICAL PRODUCTS, IN|.
20070906|700658107|PRK|16256|PARK NATIONAL CORP|87.75
20070906|700689102|PRPL|10320|PARK PLACE ENERGY CORP (NV)|0.99
20070906|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.03
20070906|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070906|70336N107|PTSC|31323|PATRIOT SCIENTIFIC CORP|0.46
20070906|70337V207|PTRN|15642|Patron Systems, Inc. New Commo|0.09
20070906|703481101|PTEN|35030|PATTERSON-UTI ENERGY INC|21.78
20070906|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070906|704763101|PXXFF|33001|PEARL EXPLORATION & PRODUCTION|3.47
20070906|705560100|PEET|14245|PEET'S COFFEE & TEA INC|26.14
20070906|70558E207|PGSW|235912|Pegasus Wireless Corp. (NV) Ne|0.06
20070906|706902509|PGH|189025|PENGROWTH ENERGY TRUST CL-A TR|17.09
20070906|707569109|PENN|12959|PENN NATL GAMING INC|58.72
20070906|707874400|PTA|39075|PENN TREATY AMERICAN CORPORATI|5.34
20070906|707885109|PWE|59100|PENN WEST ENERGY TRUST|29.51
20070906|712714302|PSPT|115595|PEOPLESUPPORT INC.|11.40
20070906|713291102|POM|41101|PEPCO HOLDINGS, INC.|27.83
20070906|713409100|PBG|17669|PEPSI BOTTLING GROUP|35.09
20070906|713448108|PEP|74200|PEPSICO INC|67.94
20070906|713661106|PPHM|27739|PEREGRINE PHARMACEUTICALS INC|0.72
20070906|71372V102|PFEN|20000|Perfectenergy International Li|1.32
20070906|714236106|PBT|66664|PERMIAN BASIN RTY TR UNIT BEN|14.37
20070906|714290103|PRGO|20001|PERRIGO CO|21.30
20070906|715684106|TLK|38918|PERUSAHAAN PERSEROAN TELE ADS|46.83
20070906|71645T108|PTORF|24800|PETRO-REEF RESOURCES LTD|1.52
20070906|71646E100|PTR|261766|PETROCHINA CO LTD ADS(RP100 H|142.49
20070906|71646K106|PRC|10021|PETRO RESOURCES CORP|2.38
20070906|71646Q103|PEGGF|11500|PETRO RUBIALES ENERGY CORP ORD|1.03
20070906|716748108|PQ|12674|PETROQUEST ENERGY INC (DE)|11.29
20070906|71675Y100|PTSG|14210|PETROSEARCH ENERGY CORP|1.22
20070906|71676D105|PSCSF|13500|PETROSTAR PETROLEUM CORP (CDA)|0.35
20070906|716933106|PCYC|44513|PHARMACYCLICS INC|2.66
20070906|717081103|PFE|79622|PFIZER INC|24.71
20070906|71714G110|PIPWS|13750|PHARMATHENE, INC WARRANTS EXP|0.70
20070906|718252604|PHI|45317|PHILIP LONG DST TEL ADR(RP 1SH|57.87
20070906|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070906|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.65
20070906|719316200|PNWIF|51669|PhotoChannel Networks Inc. New|2.82
20070906|719358103|PHMD|13752|PHOTOMEDEX INC|0.94
20070906|719360109|POCEF|12000|Photon Control Inc Common Shar|0.08
20070906|720172105|PIED|90107|PIEDMONT MINING CO|0.20
20070906|720279108|PIR|57755|PIER 1 IMPORTS INC (DEL)|6.35
20070906|72200R107|PMF|40727|PIMCO MUNICIPAL INC FD|15.77
20070906|72201H108|PFL|14812|PIMCO FLOATING RATE INCM FD SB|18.12
20070906|722014107|PHK|16705|PIMCO HIGH INCOME FUND SBI|14.59
20070906|723464301|PINN|353148|PINNACLE GAS RESOURCES INC COM|5.75
20070906|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.16
20070906|723653101|HNW|14194|PIONEER DIVERSIFIED HIGH INCOM|22.17
20070906|72369H106|PHT|16285|PIONEER HIGH INCOM TRUST|16.41
20070906|724153200|PP|16576|Pipex Pharmaceuticals, Inc. Ne|6.16
20070906|726503105|PAA|15722|PLAINS ALLAMERICAN PIPELINE|56.75
20070906|72663E106|LANPF|24296|PLAINTREE SYSTEMS INC (F)|.
20070906|72706H108|PLKTE|128929|Planktos Corp. Common Stock|0.81
20070906|727563108|PLNIQ|266862|PLASTICON INTL INC|.
20070906|72765A101|PLFM|23223|PLATFORMS WIRELESS INTL CORP|0.02
20070906|72766F109|PLTG|25358|PLATINA ENERGY GROUP INC.|0.20
20070906|727664104|PLRO|20963|PLATINUM RESEARCH ORGANIZATION|0.67
20070906|72811X105|PLYFF|22000|PLAYFAIR MINING LTD|0.67
20070906|72919P103|PLUG|57297|PLUG POWER INC|2.68
20070906|72940P106|PLRS|10000|PLURISTEM LIFE SYSTEM INC|0.05
20070906|730694106|POTP|674206|POINT THERAPEUTICS INC|0.05
20070906|731916102|PLM|498183|POLYMET MINING CORP (F)|2.98
20070906|732449301|PARD|17809|PONIARD PHARMACEUTICALS INC CO|6.13
20070906|73278L105|POOL|344145|POOL CORPORATION COM STK|32.02
20070906|732816103|POPN|5607452|POP N GO INC|.
20070906|732827100|PTBT|80157|POPE & TALBOT INC|0.29
20070906|73316R106|POPT|40108754|POP3 MEDIA CORP|.
20070906|73317W203|BPOPN|12566|POPULAR CAP TR I CUM MTHY ICM|24.99
20070906|73640Q105|PRAA|20854|PORTFOLIO RECOVERY ASSOCS INC|49.58
20070906|737027102|PRRPF|10258|PORTRUSH PETROLEUM CORP|0.06
20070906|73755L107|POT|68220|POTASH CORP SASKATCHEWAN|89.78
20070906|738864107|PRVB|24445|POWDER RIVER BASIN & GAS CO.|0.23
20070906|739268209|PEFF|28572|POWER EFFICIENCY CORP NEW|0.40
20070906|73931C104|PWTC|69559|POWER TECHNOLOGY INC|.
20070906|73931Q103|PWCL|61226|POWERCOLD CORPORATION|0.69
20070906|73932B105|PWSV|54460|Power-Save Energy Company Comm|0.78
20070906|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070906|73935A104|QQQQ|1932256|POWERSHARES QQQ TR UNIT SER 1|49.07
20070906|73935X278|PZD|14505|DYNAMIC CLEANTECH PORT PWRSHS|30.23
20070906|73935X336|PJB|58526|DYNAMIC BANKING SECT PORT PWRS|21.86
20070906|73935X351|PTH|203839|DYNAMIC HEALTHCARE SECTOR PORT|28.60
20070906|73935X369|PRN|172137|DYNAMIC INDLS SECTOR PORT PWRS|30.89
20070906|73935X401|PGJ|30526|POWERSHARES GOLDEN DRAGON HALT|27.76
20070906|73935X468|PIQ|17785|DYNAMIC MAGNIQUANT PORT PWRSHR|26.86
20070906|73935X500|PBW|62437|POWERSHARES WILDERHILL CLEAN E|21.10
20070906|73935X666|PKB|207149|POWERSHARES DYNAMIC BUILDING &|19.48
20070906|73935X690|PPA|105767|POWERSHARES AEROSPACE & DEFENS|22.17
20070906|73935X807|PWJ|39663|POWERSHARES DYNAMIC MID CAP GR|23.09
20070906|73935X880|PWP|16744|POWERSHARES DYNAMIC MID CAP VA|19.50
20070906|73936A103|PWRM|21725|POWER 3 MED PROD INC|0.13
20070906|73936B507|DBO|18996|POWERSHARES DB MULTI-SECTOR CO|26.91
20070906|73936D206|UDN|75714|POWERSHARES DB U S DLR INDEX T|26.49
20070906|73936T409|PEH|36324|POWERSHARES GLB EXCH TRD FD DY|24.21
20070906|73936T615|PBD|90546|POWERSHARES GLOBAL EXCH TRD FD|26.28
20070906|73936T789|PXF|30792|POWERSHARES FTSE RAFI DEV MKTS|48.61
20070906|73936T805|PFA|158722|POWERSHARES GLB EXCH TRD FD DY|24.68
20070906|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070906|74005P104|PX|75200|PRAXAIR INC|74.65
20070906|740215108|PDS|70411|PRECISION DRILLING TR UNIT|19.55
20070906|74051E102|PRXI|15523|PREMIER EXHIBITIONS, INC.|15.31
20070906|740585104|PGI|17896|PREMIERE GLOBAL SERVICES, INC.|12.61
20070906|741503403|PCLN|10553|PRICELINE.COM INC NEW|81.18
20070906|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070906|74157K846|PRM|15112|PRIMEDIA, INC NEW|14.21
20070906|74160R101|PRTH|130954|PRIME TIME HOLDINGS INC|0.03
20070906|74162H101|PRSU|216411|PRIME RESTAURANTS INC COM|.
20070906|741929103|PRTL|67592|PRIMUS TELECOMMUNICTN GR INC|0.74
20070906|74266R104|PRVT|63250|PRIVATE MEDIA GROUP LTD|1.91
20070906|74269U104|PKT|390508|PROCERA NETWORKS INC|3.04
20070906|742962103|PVTB|46466|PRIVATE BANCORP INC.|33.33
20070906|74340T100|PLKH|22909|ProLink Holdings Corp. Common|0.72
20070906|743410102|PLD|80382|PROLOGIS|60.28
20070906|74342L105|PMCOQ|96246|PROMEDCO MGMT CO|.
20070906|743423204|PRMO|98232|PROM RES INC NEW COM STK (FL)|0.07
20070906|74347R206|QLD|161743|PROSHARES TR ULTRA QQQ PROSHAR|99.00
20070906|74347R412|SJH|41805|ULTRASHORT RUSSELL 2000 VALUE|81.83
20070906|74347R420|SKK|23369|ULTRASHORT RUSSELL 2000 GROWTH|69.30
20070906|74347R461|SFK|74870|ULTRASHORT RUSSELL 1000 GROWTH|67.15
20070906|74347R495|UVU|14398|ULTRA RUSSELL MIDCAP VALUE PRO|60.52
20070906|74347R503|SH|52384|PROSHARES TR SHORT S&P 500 PRO|61.35
20070906|74347R511|UKW|30608|ULTRA RUSSELL MIDCAP GROWTH PR|69.93
20070906|74347R537|UKF|16960|ULTRA RUSSELL 1000 GROWTH PROS|71.92
20070906|74347R552|SRS|79134|ULTRASHORT REAL ESTATE PROSHAR|99.79
20070906|74347R602|PSQ|13072|PROSHARES TR SHORT QQQ PROSHAR|56.22
20070906|74347R636|SCC|11034|ULTRASHORT CONSUMER SERVICES P|77.11
20070906|74347R651|SMN|46980|ULTRASHORT BASIC MATERIALS PRO|54.42
20070906|74347R677|URE|11740|ULTRA REAL ESTATE PROSHARES TR|43.75
20070906|74347R693|ROM|47661|ULTRA TECH PROSHARES TR|81.38
20070906|74347R701|DOG|15895|PROSHARES TR SHORT DOW30 PROSH|59.87
20070906|74347R719|DIG|11619|ULTRA OIL & GAS PROSHARES TR|100.88
20070906|74347R859|MZZ|42820|PROSHARES TR ULTRASHORT MIDCAP|54.75
20070906|74347R875|QID|129959|PROSHARES TR ULTRASHORT QQQ PR|43.19
20070906|74347R883|SDS|22741|PROSHARES TR ULTRASHORT S&P 50|54.74
20070906|74348T102|PSEC|10000|PROSPECT CAPITAL CORP COM STK|16.07
20070906|743591109|PRRZF|52500|PROSPECTOR CONSOLIDATED RES IN|0.18
20070906|74365A101|PLX|956530|Protalix BioTherapeutics, Inc.|33.00
20070906|743663403|PONE|27742|PROTECTION ONE, INC. NEW|12.51
20070906|743697104|PPTI|152977|PROTEIN POLYMER TECHNLGS INC|0.14
20070906|74372C108|PCLI|19600|PROTOCALL TECHNOLOGIES INC|.
20070906|744283201|PROXQ|71990|PROXIM CORPORATION CL-A NEW|.
20070906|744290305|PILL|18049|PROXYMED INC NEW|3.00
20070906|744573106|PEG|94655|PUB SVC ENTERPRISE GROUP INC|85.13
20070906|74460D448|PSAPRC|14269|PUB STORAGE DEP REPSTG 1/1000T|23.05
20070906|744674201|PUDC|16273|PUDA COAL, INC. NEW|1.64
20070906|745310102|PSD|13431|PUGET ENERGY INC.|23.61
20070906|745867101|PHM|61040|PULTE HOMES INC|16.36
20070906|746218106|PURE|138728|PURE BIOSCIENCE|4.62
20070906|74622H105|PDEP|66591|PureDepth, Inc. Common Stock|1.25
20070906|74623Q104|PNCKF|12000|PURE NICKEL INC COM SHS (CANAD|0.72
20070906|746235100|PSPM|18873|Purespectrum Inc Common Stock|0.12
20070906|746779107|PCF|17130|PUTMAN HIGH INCOME SECURITIES|8.24
20070906|746853100|PPT|15248|PUTNAM PREMIER INC TR SBI|6.34
20070906|746927102|QLTI|36444|QLT INC|5.50
20070906|74730A109|QPCI|63251|QPC LASERS INC COM STK|0.89
20070906|74732N109|QNXC|284789|QENEX COMMUNICATIONS INC COM S|.
20070906|747399103|QFAB|17514|QUAKER FABRIC CORP|0.03
20070906|747582104|QSII|21267|QUALITY SYS INC|36.80
20070906|74762E102|PWR|24649|QUANTA SERVICES INC|27.48
20070906|74765N109|QTXB|48600|Quantrx Biomedical Corporation|0.86
20070906|747906204|QTM|150917|QUANTUM CORP DSSG COM|3.39
20070906|747914109|QMED|15973|QMED INC|2.88
20070906|747952109|QURAF|48385|QUATERRA RESOURCES INC LTD|2.67
20070906|74833W206|QPSA|65987|QUEPASA CORP|4.85
20070906|74835U109|QCC|27594|QUEST CAP CORP|2.45
20070906|74835X202|QMMC|426150|QUEST MINERALS & MINING CORP.|.
20070906|74837R104|KWK|18888|QUICKSILVER RESOURCES INC|41.37
20070906|74839G106|KGS|60936|QUICKSILVER GAS SERVICES LP|23.50
20070906|74876Q108|QTEK|850560|QUINTEK TECHNOLOGIES INC|.
20070906|749121109|Q|87483|QWEST COMMUNICATIONS INTL|8.79
20070906|749227104|RAS|120540|RAIT FINANCIAL TRUST COM|9.05
20070906|74963B105|RMH|12250|RMK HIGH INCOME FD,INC.|9.17
20070906|74963H102|RSF|13581|RMK STRATEGIC INCOME FUND INC|9.00
20070906|74963L103|RMA|24065|RMK ADVANTAGE INCOME FUND INC|9.01
20070906|74963Q102|RHY|287967|RMK MULTI-SECTOR HIGH INCOME F|9.96
20070906|749660106|RES|76972|RPC INC|13.92
20070906|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.14
20070906|74973X105|RTGV|12700|RTG VENTURES INC|0.02
20070906|749941100|RFMD|93772|RF MICRO DEVICES INC|6.24
20070906|750077109|RACK|52151|RACKABLE SYSTEMS, INC.|14.29
20070906|750236101|RDN|32007|RADIAN GROUP INC|18.27
20070906|75025N102|RADS|10890|RADIANT SYSTEMS INC|15.89
20070906|75040P405|ROIAK|32380|RADIO ONE INC CL D NON VTG|3.67
20070906|750438103|RSH|37409|RADIOSHACK CORP|23.47
20070906|75061P102|RAE|85375|RAE SYSTEMS INC|2.77
20070906|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070906|753009307|RANGY|33569|RANDGOLD & EXPL CO LTD ADS|2.12
20070906|753393107|RPDI|23928|RAPID FITNESS INC COM STK (NV)|0.03
20070906|75381H103|RPTP|23913|Raptor Pharmaceuticals Corp. C|0.50
20070906|75382A107|RPTN|33058|RAPTOR NETWORKS TECHNOLOGY INC|1.13
20070906|754055101|RZ|281871|RASER TECHNOLOGIES INC|13.31
20070906|75421M203|RVNG|19000|Raven Gold Corp. New Common St|1.09
20070906|754730109|RJF|22440|RAYMOND JAMES FINANCIAL INC|33.18
20070906|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070906|75604V202|RRGI|12638|Reality Racing, Inc. New Commo|.
20070906|756158101|UTG|36674|REEVES UTILITY INCOME FUND|24.50
20070906|75621X108|RCAA|15816|RECLAMATION CONSULTING AND APP|0.20
20070906|75628T100|GARM|24597|RECYCLENET CORP|0.04
20070906|757004106|RRPH|18450|Red Rock Pictures Holdings, In|0.31
20070906|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.27
20070906|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070906|757479100|REDF|17144|REDIFF.COM INDIA LTD ADS|15.42
20070906|757636303|RDLI|64032|REDLAW INDS INC|.
20070906|757736103|RPBC|298900|Redpoint Bio Corporation Commo|0.80
20070906|758075402|RWT|383068|REDWOOD TST INC|35.34
20070906|758338107|REED|37243|REEDS, INC. COM STK|7.85
20070906|75866G109|RFXCQ|16988|REFCO INC. COM|0.12
20070906|758766109|RGC|69245|REGAL ENTERTAINMENT GRP CLASS|22.40
20070906|75890F101|RGVNF|15000|REGENT VENTURES LTD (F)|0.13
20070906|758916100|REGRF|12826|REG TECHS INC (F)|0.40
20070906|758943104|RGUS|14911|REGI US INC|1.01
20070906|7591EP100|RF|179050|REGIONS FINANCIAL CORP (NEW)|30.70
20070906|75952B105|RRI|46159|RELIANT ENERGY INC|26.02
20070906|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070906|75961Q101|RMDX|2951397|REMOTEMDX INC|2.19
20070906|75962B103|**********|16342|Remote Surveillance Technologi|0.02
20070906|75966C206|RAKU|37499|RENAISSANCE ACQUISITION CORP U|6.30
20070906|75968L105|RLRN|20376|RENAISSANCE LEARNING INC|11.20
20070906|75970E107|RNST|14306|RENASANT CORPORATAION|20.80
20070906|75988R108|RNVO|103089|RENOVO HOLDINGS|.
20070906|760112102|RTK|195410|RENTECH, INC|2.45
20070906|76026T205|REP|23335|REPSOL YPF SA ADS(RP 1 CAP SH)|35.36
20070906|760276105|RJET|18222|REPUBLIC AWYS HLDGS INC|19.06
20070906|760911107|REFR|105312|RESEARCH FRONTIERS INC|14.10
20070906|760981100|RSTO|131784|RESTORATION HARDWARE INC|3.53
20070906|76120W302|RSO|12111|RESOURCE CAPITAL CORP|11.22
20070906|76123L105|RPBIF|27615|RESPONSE BIOMEDICAL CORP (F)|0.95
20070906|76127U101|RTH|13320|RETAIL HOLDRS TRUST (HOLDRS) 1|99.35
20070906|761308105|TRES|134501|TheRetirementSolution.com, Inc|0.36
20070906|761557107|IRN|22055|REWARDS NETWORK INC|3.95
20070906|761624105|RSC|13330|REX STORES CORPORATION|19.53
20070906|766714109|RSMI|87344|RIM SEMICONDUCTOR COMPANY|0.07
20070906|766748107|RMFRF|17000|RIMFIRE MINERALS CORP (CANADA)|1.49
20070906|766909105|**********|80138|RIO NARCEA GOLD MINES INC (F)|5.20
20070906|767754104|RAD|38406|RITE AID CORP|5.01
20070906|773108105|RKLC|115506|ROCKELLE CORP|0.03
20070906|77311B107|RCTY|85086|ROCKET CITY ENTERPRISES, INC.|1.10
20070906|77313T106|RKTI|15002|ROCKETINFO INC|0.22
20070906|775109200|RCI|165886|ROGERS COMMUNICATIONS INC CL-B|44.78
20070906|77581P109|ROMA|10330|ROMA FINANCIAL CORPORATION COM|16.98
20070906|775903206|RTRAF|78000|ROMARCO MINERALS INC NEW|0.23
20070906|776292104|RNCP|17431|RONCO CORP|0.02
20070906|776349201|RGRP|93394|ROO GROUP INC NEW|0.95
20070906|777779307|ROSE|15653|ROSETTA RESOURCES INC|17.34
20070906|778200204|RNGZY|22730|ROSNEFTEGAZSTROY JSC SPN ADR|0.52
20070906|778296103|ROST|20215|ROSS STORES INC|26.90
20070906|778791103|ROTB|11395|ROTOBLOCK CORP|0.03
20070906|780013108|RMKMF|32560|ROXMARK MINES LTD|0.13
20070906|780097739|RBSPRS|395900|ROYAL BANK OF SCOTLAND GRP PLC|24.49
20070906|780097754|RBSPRQ|20946|ROYAL BANK OF SCOTLAND GP PLC|24.92
20070906|780097770|RBSPRN|34335|ROYAL BK SCOTLAND GROUP PLC AD|23.62
20070906|780097796|RBSPRM|40936|ROYAL BK SCOTLAND PLC SPONS AD|23.95
20070906|780097804|RBSPRF|21736|ROYAL BK OF SCOTLAND GP ADS F|25.57
20070906|780259107|RDSB|85305|ROYAL DUTCH SHELL PLC ADS ( EA|79.60
20070906|780259206|RDSA|239581|ROYAL DUTCH SHELL PLC SPON ADR|79.37
20070906|780287108|RGLD|14004|ROYAL GOLD INC|28.61
20070906|780752101|RYPE|18032|Royalite Petroleum Company, In|0.62
20070906|780911103|RBY|27276|RUBICON MENERALS CORP (F)|1.53
20070906|781586102|RFXRF|12700|RUNNING FOX RESOURCE CP|0.49
20070906|781748108|RURL|11367|RURAL/METRO CORP|3.69
20070906|78307Y101|RUSOE|65695|RussOil Corporation Common Sto|0.17
20070906|783513104|RYAAY|10077|RYANAIR HOLDINGS PLC SPNS ADR|41.01
20070906|78355W882|RCD|42343|S&P EQUAL WEIGHT CONSUMER DISC|44.63
20070906|78375P107|RYI|10135|RYERSON, INC (NEW)|32.63
20070906|78402X107|DDD|124595|SCOLR PHARMA, INC.|2.98
20070906|78403A106|SCOX|21493|SCO GROUP INC (THE)|0.65
20070906|78412U101|SESI|13167|SES Solar Inc. Common Stock|1.13
20070906|784305104|SJW|14513|SJW CORP|32.81
20070906|784429102|SLSZ|16084|SLS INTERNATIONAL INC|0.07
20070906|78461U101|SORL|31802|SORL AUTO PARTS INC|6.49
20070906|78462F103|SPY|996803|SPDR TR UNIT SER-1|147.79
20070906|78463X400|GXC|41042|SPDR INDEX SHS FUND SPDR S&P C|78.54
20070906|78463X707|GML|32996|SPDR SER TR SPDR S&P MID LATIN|69.90
20070906|78463X798|BIK|24853|SPDR S&P BRIC 40 ETF|25.80
20070906|78463X848|CWI|153280|SPDR SER TR SPDR MSCI ACWI EX|39.79
20070906|784635104|SPW|43827|SPX CORPORATION|89.70
20070906|78464A409|ELG|18173|SPDR SER TR SPDR DJ WILSHIRE L|56.97
20070906|78464A698|KRE|243478|SPDR SER TR KBW REGIONAL BKG E|44.40
20070906|78464A748|XES|16679|SPDR SER TR SPDR S&P OIL & GAS|38.47
20070906|78464A755|XME|19300|SPDR SER TR SPDR S&P METALS &|57.96
20070906|78464A771|KCE|554772|SPDR SERIES TRUST KBW CAPITAL|62.59
20070906|78464A862|XSD|55446|SPDR TR SER SPDR S&P SEMICONDU|54.00
20070906|78464A870|XBI|19379|SPDR SER TR SPDR S&P BIOTECH E|57.08
20070906|78464A888|XHB|510022|SPDR SERIES TR SPDR S&P HOMEBU|24.36
20070906|78464P208|SRXAF|599980|SR TELECOM INC|0.05
20070906|78464R105|SRX|14455|SRA INTERNATIONAL INC CL-A|28.01
20070906|784811101|STSM|20890|STS EVERMEDIA CORPORATION COM|.
20070906|78484R101|STWG|86829|S2C GLOBAL SYSTEMS, INC. (NV)|0.03
20070906|785025107|SWMX|114361|SWMX, Inc. Common Stock|0.06
20070906|785060104|SYBT|20367|S.Y. BANCORP,INC|26.62
20070906|785688102|SBR|18962|SABINE ROYALTY TR UT BI|43.25
20070906|786416107|SFAD|220615|SAFE TECHNOLIGIES INTL INC|.
20070906|78645X104|SFPS|220442|SAFEPAY SOLUTIONS INC COM STK|.
20070906|786467605|SFIN|51147|SAFETEK INTERNATIONAL INC NEW|.
20070906|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.90
20070906|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070906|790148100|JOE|18187|ST.JOE COMPANY(THE)|31.99
20070906|79377W108|SKS|289408|SAKS INCORPORATED|15.32
20070906|79466L302|CRM|34553|SALESFORCE.COM INC|40.96
20070906|795757103|SFPI|155469|SALTON INC|0.25
20070906|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.13
20070906|795912104|SMXMF|51549|SAMEX MINNING CORP (F)|0.76
20070906|796193100|SNTRF|12550|San Anton Resource Corp Ordina|0.93
20070906|798241105|SJT|32697|SAN JUAN BASIN ROYALTY TR|32.37
20070906|80004C101|SNDK|95462|SANDISK CORP|55.85
20070906|800677106|SGMO|47671|SANGAMO BIOSCIENCES INC|11.00
20070906|80100R101|SAMOF|56500|SANGOMA TECHNOLOGIES CORP|1.03
20070906|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070906|802501106|MEJ|51003|SANTA MONICA MEDIA CORPORATIN|7.50
20070906|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.63
20070906|802817304|SNTS|12183|SANTARUS INC|2.37
20070906|803023100|SANRF|13700|SANTOY RESOURCES LTD (NEW) CAN|0.53
20070906|803050103|SAOL|34026|Sao Luis Mining, Inc. Common S|0.30
20070906|803720101|SRSR|399160|Sarissa Resources Inc. Common|.
20070906|80412A200|HJN|12637|SATURNS GOLDMAN SACHS CAP I SE|23.30
20070906|805147105|ZERO|13984|SAVE THE WORLD AIR INC|0.46
20070906|806039103|SKML|19914|SCANTEK MEDICAL INC|0.06
20070906|806605101|SGP|134698|SCHERING PLOUGH CORP|30.10
20070906|806732103|SCTN|44017|SCHIMATIC TECH INC|0.19
20070906|806857108|SLB|12280|SCHLUMBERGER LTD|99.11
20070906|808627103|SCRX|135810|SCIELE PHARMA INC COM STK|25.82
20070906|80874P109|SGMS|11529|SCIENTIFIC GAMES CORPORATION|35.50
20070906|809120108|SCVM|13217|SCIVANTA MEDICAL CORP COM STK|0.17
20070906|811371707|SCRA|115385|SEA CONTAINERS LTD CL-A|0.30
20070906|811707306|SBCF|59018| SEACOAST BKG CORP FLA|18.21
20070906|81213Y108|SLIF|184098|SEALIFE CORP|0.08
20070906|812139301|ZZ|105927|SEALY CORPORATION COM|15.03
20070906|81219P101|SLWF|1500400|SEAMLESS WI-FI, INC.|.
20070906|81222P106|SHLP|78255|SEARCHHELP INC|0.20
20070906|812224202|SRCH|15000|SEARCHLIGHT MINERALS CORP NEW|2.95
20070906|812578102|SGEN|40482|SEATTLE GENETICS INC|10.33
20070906|812815108|SWVC|31146319|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070906|813680105|SCYI|15000|SECRETAIRE INDUSTRIES INC|0.45
20070906|81369Y100|XLB|190893|SELECT SECTOR SPDR FD-MATERIAL|39.00
20070906|81369Y308|XLP|11074|CONSUMER STAPLES SECTOR SPDR|26.94
20070906|81369Y407|XLY|1031111|SELECT SECTOR SPDR-CONSUMER DI|36.69
20070906|81369Y506|XLE|34477|ENERGY SECTOR SPDR|70.72
20070906|81369Y605|XLF|115471|FINANCIAL SECTOR SPDR|33.60
20070906|81369Y704|XLI|17349|INDUSTRIAL SECTOR SPDR|39.20
20070906|81369Y886|XLU|287388|UTILITIES SECTOR SPDR|39.25
20070906|813714102|SDGL|61572|SECURED DIGITAL APPLICATIONS I|0.09
20070906|813761103|SCYA|54975|SECURITY ASSET CAPITAL CORP|.
20070906|814047106|SBKC|29063|SECURITY BANK CORP|13.66
20070906|815175104|SWAT|35080|SECURITY WITH ADVANCED TECHNOL|3.89
20070906|81616X103|SCSS|80544|SELECT COMFORT CORP|17.39
20070906|81662B104|SWNLF|276253|SELWYN RESOURCES LTD COMMON SH|0.58
20070906|816636203|SMH|29723|SEMICONDUCTOR HOLDERS TR DEP R|38.38
20070906|81688A106|SNDN|14550|SendTec, Inc. Common Stock|0.25
20070906|816917108|SNCOF|31500|SENCO SENSORS INC (F)|.
20070906|81735E101|SQUM|229695|SEQUIAM CORPORATION|0.16
20070906|81748P101|SFXC|16605|SEREFEX COROPORATION|0.06
20070906|817499106|SGRNF|12200|SERENGETI RESOURCES INC|1.28
20070906|820013100|SHRP|60526|SHARPER IMAGE CORP|5.44
20070906|820017101|SCOM|12336|SHARPS COMPLIANCE CORP|2.50
20070906|82088H204|SHSN|162731|SHEARSON FINANCIAL NETWORKS, I|0.23
20070906|822825105|SHRN|40171|SHELRON GROUP INC|.
20070906|823213103|SDTH|43651|ShengdaTech, Inc. Common Stock|4.85
20070906|823214101|SGTI|48560|SHENGTAI PHARMACEUTICAL, INC.|2.50
20070906|824197107|SACQ|228767|SHERMEN WSC ACQUISITION CORP.|5.60
20070906|824568109|SHNL|16924|SHINER INTERNATIONAL, INC. COM|5.50
20070906|824596100|SHG|10977|SHINHAN FINL GRP CO LTD ADS(RE|118.92
20070906|824901102|SHGDF|10600|SHORE GOLD INC (F)|3.23
20070906|825211105|SHOR|11106|SHORTEL, INC|13.36
20070906|825549108|SHFL|22873|SHUFFLE MASTER INC|14.76
20070906|825636103|SHMT|12125|Shumate Industries, Inc. Commo|1.60
20070906|82568P304|SFLY|13760|SHUTTERFLY, INC|26.96
20070906|826197501|SI|43209|SIEMENS AKTIENGESELLSCHAFT ADS|125.78
20070906|82620P102|BSRR|12654|SIERRA BANCORP|28.11
20070906|82631N104|SRAGF|25000|Sierra Geothermal Power Corp.|0.47
20070906|826315103|SGCP|60041|Sierra Gold Corporation Common|0.03
20070906|82655M107|SIFY|22693|SIFY LTD SPONS ADR|7.76
20070906|82668L872|SIG|12188|SIGNET GROUP PLC ADR|18.65
20070906|82668Y106|SDVI|18899|SIGNATURE DEVICES, INC|0.18
20070906|82669P104|SGN|164741|SIGNALIFE, INC. COM|1.30
20070906|826917106|SIGA|19556|SIGA TECHNOLOGIES INC|3.90
20070906|827056300|SGIC|12722|SILICON GRAPHICS, INC. COM STK|23.63
20070906|82706C108|SIMO|87299|SILICON MOTION TECHNOLOGY CORP|22.15
20070906|827692104|SDRG|36890|SILVER DRAGON RESOURCES INC.|0.72
20070906|828229104|SSEBF|166466|SILVER SPRUCE RES INC|1.28
20070906|828234203|SVSE|57579|SILVER STAR ENERGY INC NEW|0.02
20070906|828336107|SLW|29633|SILVER WHEATON CORP|11.47
20070906|828365106|STVZF|18000|SILVERCREST MINES INC|0.70
20070906|828599100|SIMC|11699|SIMCLAR INC|8.73
20070906|82862P109|SMXT|992881|SIMEX TECHNOLOGIES INC|0.33
20070906|82929R304|SGAPY|10026|Singapore Telecommunications L|23.96
20070906|82934C102|SOBM|117536|SINOBIOMED INC COM STK (DE)|3.01
20070906|829400100|SINX|75637|SIONIX CORP|0.33
20070906|82966U103|SIRI|83938|SIRIUS SATELLITE RADIO INC|3.14
20070906|82967G103|SRTTF|18750|SIRIT INC|0.36
20070906|82967Y104|SIRV|14683|SIRVA INC|1.05
20070906|82968A105|SIRT|22229|SIRTRIS PHARMACEUTICALS INC CO|13.04
20070906|83001P109|SIX|109372|SIX FLAGS INC|4.02
20070906|830701108|SKNN|162572|Skins Inc. Common Stock|1.65
20070906|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070906|83169V104|SMGY|30805|SMART ENERGY SOLUTIONS|0.56
20070906|83171V100|SOLN|17462|SMART ONLINE, INC.|2.65
20070906|83172A105|STTK|10547|SMART TEK SOLUTIONS, INC.|0.15
20070906|831756101|SWHC|10368|SMITH & WESSON HLDG CORP|21.19
20070906|831913108|SMTR|8186071|SMARTIRE SYSTEMS INC|.
20070906|832154108|SMSI|32478|SMITH MICRO SOFTWARE INC|16.80
20070906|832248108|SFD|16948|SMITHFIELD FOODS,INC|32.16
20070906|832727101|SSCC|23877|SMURFIT-STONE CONTAINER CORP|10.86
20070906|83404B103|SWH|14421|SOFTWARE DEP (HOLDRS) TR 2040|41.25
20070906|83414A301|SLTN|32482|Solar Thin Films, Inc. NEW Com|0.84
20070906|83415U108|SOLF|37605|SOLARFUN POWER HOLDINGS CO LTD|10.59
20070906|834156101|SOEN|73530|Solar Enertech Corp. Common St|1.08
20070906|83426W101|SOLM|61179|SOLOMON TECHNOLOGIES INC|0.31
20070906|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|0.23
20070906|834376105|SOLUQ|60171|SOLUTIA INC|0.39
20070906|834387102|STNL|3999996|Solution Technology Internatio|.
20070906|83444X107|SMAS|124222|Somatic Systems, Inc. Common S|.
20070906|83540T109|SNMB|62348|SONA MOBILE HOLDINGS CORP|0.40
20070906|835692104|SNUS|11960|SONUS PHARMACEUTICALS INC|4.36
20070906|835831108|SLLI|50500|SORELL INC|0.11
20070906|83607X100|**********|13160|SOUND ENERGY TRUST ORD SHS (CA|3.42
20070906|836151209|SORC|69559|SOURCE INTERLINK COS INC COM N|4.09
20070906|836157107|SOPO|125578|Source Petroleum Inc. Common S|0.46
20070906|83616W101|LNUX|60655|SOURCEFORGE INC COM STK (DE)|2.44
20070906|840165104|**********|634700|South Sea Energy Corp. Common|0.85
20070906|840265102|SSHO|41062|South Shore Resources Inc. Com|0.53
20070906|84055V109|STXX|22657|SOUTH TEXAS OIL CO|9.50
20070906|841338106|STBP|20048|SOUTHEAST BANKING CORP|0.09
20070906|84467U103|SOUT|25912|Southridge Technology Group, I|1.32
20070906|84470P109|SBSI|17867|SOUTHSIDE BANCSHARES INC|21.58
20070906|845905108|SOV|13956|SOVEREIGN BANCORP INC|17.72
20070906|84611B100|SOYO|39245|SOYO GROUP INC|0.51
20070906|846330108|SNF|15742|SPAIN FUND INC|15.83
20070906|84651P100|LOV|37720|SPARK NETWORKS, INC. COM STK|4.10
20070906|84657R209|SRCO|26259|SPARTA COMMERCIAL SERVICES, IN|0.07
20070906|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.28
20070906|847248200|SPLT|218925|SPATIALIGHT, INC. NEW COMMON S|0.22
20070906|84762L105|SPC|52341|SPECTRUM BRANDS, INC.|5.13
20070906|84764R100|SSWC|269588|SPEECHSWITCH, INC. CLASS A|.
20070906|848420105|SFN|10055|SPHERION CORP|8.78
20070906|84844T100|SPKL|45550|Spicy Pickle Franchising, Inc.|0.48
20070906|84858A104|SPXP|10891|SPIRIT EXPLORATION INC COM STK|2.60
20070906|849109103|SPNG|41942|Spongetech Delivery Systems, I|0.09
20070906|849415203|SPRD|33480|SPREADTRUM COMMUNICATIONS INC|11.88
20070906|85021L109|SPRG|24195|SPRINGBANK RESOURCES, INC. (NE|3.06
20070906|852061100|S|24872|SPRINT NEXTEL CORPORATION|18.53
20070906|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.49
20070906|85256P106|STAK|50808|STAKTEK HOLDINGS INC|2.97
20070906|853471100|SNDH|11915|STANDARD HOLDINGS GROUP, LTD|0.05
20070906|853666105|SMP|49190|STANDARD MTR PRODS INC|9.11
20070906|85375C101|SPF|67967|STANDARD PACIFIC CORP|9.84
20070906|854532108|SXE|23861|STANLEY INC COM|22.04
20070906|85511V203|SERG|22775|STAR ENERGY CORP COM NEW|0.43
20070906|85512C105|SGU|95668|STAR GAS PARTNERS L.P.|4.59
20070906|85516E107|SEA|35555|STAR MARITIME ACQUSITION CORP|12.40
20070906|85517P101|STSI|156945|STAR SCIENTIFIC INC|1.01
20070906|855244109|SBUX|15124|STARBUCKS CORPORATION|27.44
20070906|85525T103|SHVLF|21501|STARCORE INTL VENTURES LTD|0.48
20070906|85528N103|SRFDF|218444|STARFIELD RESOURCES INC|1.17
20070906|85528Y109|SGDM|13907|STARGOLD MINES, INC. COM STK|0.51
20070906|855563102|SPHRY|24331|STARPHARMA HLDGS LTD SPONS ADR|3.05
20070906|85787P104|SMLA|56699|STEALTH MEDIALABS INC|0.03
20070906|857875207|STKP|231000|STEAKHOUSE PARTNERS INC NEW|0.10
20070906|858119100|STLD|18338|STEEL DYNAMICS INC|43.82
20070906|858375108|SMRT|54459|STEIN MART INC|8.82
20070906|85857B100|SCLL|65552|Stem Cell Innovations, Inc. Co|0.02
20070906|85857R105|STEM|19849|STEMCELLS INC|2.19
20070906|859152100|STE|50548|STERIS CORP|27.26
20070906|859410102|SRLM|17310|STERLING MNG CO|3.80
20070906|860370105|STEI|12296|STEWART ENTERPRISES INC CL-A|7.20
20070906|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070906|861273100|SWEB|10538|STOCKGROUP INFORMATION SYS INC|0.90
20070906|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070906|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070906|862168101|SCU|99390|STORM CAT ENERGY CORPORATION|0.84
20070906|862685104|SSYS|23165|STRATASYS INC|26.94
20070906|86270C105|SOIGF|19166|STRATA OIL & GAS, INC.|0.53
20070906|86427P108|SSWM|127269|SUB SURFACE WATE MGNT OF DELAW|.
20070906|864686100|SZEZY|24014|SUEZ ADS ( ONE SHS)|53.15
20070906|864909106|SCMP|16720|SUCAMPO PHARMACEUTICALS INC CL|13.41
20070906|865106108|SLJB|80826|Sulja Bros. Building Supplies,|.
20070906|865378103|SUF|559238|SULPHCO INC|7.05
20070906|86606J105|SFNS|16990|SUMMIT FINANCIAL SERVICES GROU|0.70
20070906|866615107|SUMT|23330|SUMTOTAL SYS INC|6.05
20070906|86663B102|SNBC|34032|SUN BANCORP INC (N J)|16.72
20070906|86664Q108|SCEY|31826|Sun Cal Energy, Inc. Common St|1.47
20070906|866796105|SLF|24284|SUN LIFE FINANCIAL INC|48.94
20070906|866810104|JAVA|29088|SUN MICROSYSTEMS INC|5.37
20070906|86722Q207|TPC|71095|Suncom Wireless Holdings, Inc.|20.00
20070906|867373102|SGIHF|19582|SUNGOLD INTL HLDGS CORP|0.09
20070906|867472300|SNYL|30403|SUNNYLIFE GLOBAL, INC. NEW|0.14
20070906|8676EP108|STKL|15692|SUNOPTA INC|13.66
20070906|86764L108|SXL|13073|SUNOCO LOGISTICS PARTNERS L.P.|55.20
20070906|867652109|SPWR|627589|SUNPOWER CORPORATION CL A|72.63
20070906|86769Q102|SGCNF|11400|SUNRIDGE GOLD CORP(F)|1.36
20070906|867877102|SUWN|76633|SUNWIN INTERNATIONAL NEUTRACEU|0.54
20070906|86789P100|SUNN|15402|SUNTRON CORPORATION|1.09
20070906|867892101|SHO|55922|SUNSTONE HOTEL INVESTORS INC|26.52
20070906|867931305|SCON|1012470|SUPERCONDUCTOR TECHS INC|7.24
20070906|86800C104|STP|175571|SUNTECH POWER HOLDINGS CO., LT|35.96
20070906|86804U100|SPCK|24523|SUPERCLICK INC|0.22
20070906|868168105|SUP|22187|SUPERIOR INDUSTRIES INTL INC|19.85
20070906|868536103|SVU|30930|SUPERVALU INC|41.07
20070906|868650102|SRAMF|23200|SURAMINA RESOURCES INC COM STK|1.10
20070906|869245100|SBBX|40000|SUSSEX BANCORP|12.80
20070906|869327106|SSTP|26094|Sustainable Power Corp. Common|0.03
20070906|87042Q109|SWTS|273684|SWEET SUCCESS ENTERPRISES INC|0.27
20070906|87089C104|SWME|2214281|SWISS MEDICA INC|.
20070906|871545117|SHJWS|16414|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070906|871565107|SYNL|16067|SYNALLOY CORP.|19.00
20070906|87157L101|SYDI|35000|Syndication, Inc. Common Stock|.
20070906|87158N106|SYGT|10231|Synegrate Corp Common Stock|0.08
20070906|87159V206|SYGG|43295|SYNERGETIC TECH NEW|.
20070906|87160A100|SYT|33557|SYNGENTA AG ADS (1/5 ORD)|37.98
20070906|871607107|SNPS|36724|SYNOPSYS INC|26.76
20070906|87162T206|SNTA|53452|SYNTA PHARMACEUTICALS INC COM|6.47
20070906|87163H102|SNVH|49282|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070906|87163L103|BRLC|633685|SYNTAX-BRILLIAN CORPORATION|6.66
20070906|871630125|SYNMZ|18465|SYNTROLEUM CORP WT EXP 05/26/2|0.46
20070906|87164C102|SYUT|58360|SYNUTRA INTERNATIONAL, INC.|28.41
20070906|871829107|SYY|13123|SYSCO CORP|32.85
20070906|871851101|SYX|159105|SYSTEMAX INC|18.49
20070906|87233Q108|TCLP|11796|TC PIPELINES LP UTS|38.20
20070906|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.18
20070906|872916101|TVIN|16397|T V I CORP (NEW)|0.40
20070906|872917109|**********|32000|TVI PACIFIC INC(F)|0.11
20070906|872962105|TOUS|1420678|TOUSA, INC|2.63
20070906|873046106|TTCH|10000|TTCM CHINA, INC.|.
20070906|873061105|TVCE|50000|TVC TELECOM INC|.
20070906|87336P106|TBTC|21776|TABLE TRAC INC|2.10
20070906|87377N101|TAGOF|53120|TAG OIL LTD|0.17
20070906|874039100|TSM|22656|TAIWAN SEMICON MFG LTD(5COMSH)|9.97
20070906|874054109|TTWO|1381808|TAKE-TWO INTERACTIVE SOFTWARE|16.00
20070906|874161102|TLB|269896|TALBOTS INC (THE)|20.03
20070906|87484D103|TAM|31603|TAM S.A. SPON ADR REPSTG ONE P|22.87
20070906|87609C105|TRGD|172320|TARA GOLD RESOURCES CORP COM S|0.64
20070906|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.50
20070906|87612M306|TGEN|133839|TARGETED GENETICS CORP COM STK|2.01
20070906|876287103|TARR|275117|TARRAGON CORPORATION|0.85
20070906|87651B104|TASR|729403|TASER INTERNATIONAL INC|14.67
20070906|87652D109|TKER|51161|TASKER PRODUCTS CORP COM STK|0.16
20070906|876568502|TTM|11608|TATA MOTORS LIMITED ADS|16.84
20070906|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.22
20070906|878155100|TISI|18524|TEAM INC|22.89
20070906|87833L301|TELA|98980|TECHLABS INC COM PAR $0.001|.
20070906|878379205|TCNH|47808|TECHNEST HOLDINGS INC. NEW|0.46
20070906|878555101|TNL|22799|TECHNITROL INC.|26.91
20070906|87874R100|TTGT|18166|TECHTARGET INC COM STK (DE)|13.60
20070906|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070906|87911C207|TKGN|241696|TEKOIL & GAS CORP NEW|0.60
20070906|879180107|TNXI|20870|TELANETIX INC COM STK|3.75
20070906|87929J103|TSYS|22293|TELECOMMUNICATIONS SYS INC "A"|4.02
20070906|879403780|TMX|94599|TELEFONOS DE MEX ADR(REP 20-L)|35.54
20070906|87946Q106|TLPE|287741|TELEPLUS WORLD CORP COM STK|0.02
20070906|87953J102|TSTC|20783|TELESTONE TECHNOLOGIES CORP|4.93
20070906|87959M109|TELK|451445|TELIK, INC|3.03
20070906|879604106|TKO|17526|TELKONET INC|1.69
20070906|880198106|GIM|40899|TEMPLETON GLOBAL INCOME FD|9.07
20070906|88031M109|TS|35272|TENARIS S.A. ADS (EA REPTG 2 O|45.59
20070906|88033G100|THC|36824|TENET HEALTHCARE CORPORATION|3.40
20070906|88077B108|**********|13140|TERABEAM INC|1.91
20070906|88078L105|TRCA|44914|TERCICA INC|6.68
20070906|88078Q302|TEXG|83267|Terax Energy, Inc. New Common|2.55
20070906|880915103|TRA|109898|TERRA INDUSTRIES INC|26.10
20070906|88100A101|TEGR|13722|Terra Energy & Resource Techno|0.10
20070906|881005201|TNH|77494|TERRA NITRO LP (DEP COMMON UTS|117.11
20070906|88103A108|TRXOF|25725|Terrane Metals Corp. Ordinary|0.38
20070906|881448203|TMRK|117793|TERREMARK WORLDWIDE, INC|6.82
20070906|88157K101|TESO|28329|TESCO CORP (ALTA.) F|28.32
20070906|881609101|TSO|12045|TESORO CORPORATION|50.73
20070906|88162H101|TEUTF|31750|TEUTON RES CORP (F)|0.49
20070906|881624209|TEVA|19171|TEVA PHARMACEUTCL INDS ADR|43.74
20070906|882898208|TXHE|12745|TEXHOMA ENERGY, INC NEW|.
20070906|88343P105|TFZP|18298|THERMAFREEZE PRODUCTS CORPORAT|0.38
20070906|883623209|KOOL|67883|THERMOGENESIS CORP NEW|2.45
20070906|884768102|TC|65003|Thompson Creek Metals Company|17.08
20070906|885183103|THPW|28751|Thorium Power, Ltd. Common Sto|0.21
20070906|885218107|TMA|1193546|THORNBURG MORTGAGE INC|11.82
20070906|88554D205|TDSC|99411|3 D SYSTEMS CORP NEW|20.38
20070906|885807107|THLD|65105|THRESHOLD PHARMACEUTICALS, INC|0.92
20070906|886057108|THDNF|43204|THUNDERBIRD RESORTS, INC. (CAN|1.80
20070906|88650T104|TBV|77276|TIENS BIOTECH GROUP|3.21
20070906|88706P106|TSU|30579|TIM PARTICIPACOES S.A. ADS (EA|36.29
20070906|887100105|TBL|21646|TIMBERLAND CO CL-A (THE)|19.54
20070906|88732J108|TWC|96600|TIME WARNER CABLE INC CLASS A|35.65
20070906|887522100|TKRFF|45000|TINKA RESOURCES LTD|0.38
20070906|88829L107|TTGL|167682|TITAN GLOBAL HOLDINGS, INC.|2.14
20070906|88829P108|TGLE|302464|TITAN GLOBAL ENTERTAINMENT INC|.
20070906|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.23
20070906|888733102|TIXC|27742|TIX CORPORATION|7.00
20070906|888910205|TMANQ|13905|TODAY'S MAN INC NEW|.
20070906|889478103|TOL|16047|TOLL BROTHERS INC|21.19
20070906|889542106|TLGD|19293|TOLLGRADE COMMUNICATIONS INC|10.18
20070906|890030208|TKS|11198|TOMKINS PLC ADS(REP 4 ORD SHS)|19.37
20070906|89025E103|TCM|32416|TONGJITANG CHINESE MEDICINES C|9.39
20070906|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070906|891050106|TRGL|12881|TOREADOR RESOURCES CORP|10.24
20070906|891092108|TTC|64857|TORO COMPANY|60.39
20070906|89141B108|TREN|77690|TORRENT ENERGY CORP|0.84
20070906|89147L100|TYG|13491|TORTOISE ENERGY INFRASTRUCTURE|38.99
20070906|89147N304|TTO|14077|TORTOISE CAPITAL RESOURCES COR|15.15
20070906|89147U100|TYY|13286|TORTOISE ENERGY CAPITAL CORP|29.93
20070906|89151E109|TOT|10993|TOTAL S.A. ADS (REPTSG ONE ORD|75.19
20070906|891707101|TWRAQ|3821132|TOWER AUTOMOTIVE INC|.
20070906|891861106|TWRT|17374|Tower Tech Holdings Inc. Commo|5.20
20070906|891906109|TSS|10728|TOTAL SYSTEM SERVICES INC|27.63
20070906|891926206|TLEI|545000|TOTAL LUXURY GROUP INC|0.04
20070906|892000100|TWER|67284|Towerstream Corporation Common|3.09
20070906|89254P209|TRDQ|320030|TRADEQUEST INTERNATIONAL INC|.
20070906|892917303|TOPLF|76644|TRANS-ORIENT PETROLEUM LTD-NEW|0.40
20070906|89336R207|TWOC|17050|TRANS WORLD CORP NEW|4.50
20070906|893522201|TAPFF|23224|TRANSATLANTIC PETROLEUM CP|0.33
20070906|89353D107|TRP|10007|TRANSCANADA CORPORATION(HOLDIN|34.69
20070906|89365K206|TBIO|11432|TRANGSGENOMIC INC|0.73
20070906|89366E100|TAQ|11328|TRANSFORMA ACQUISITION GROUP I|7.56
20070906|89376N108|TMY|351699|TRANSMERIDIAN EXPLORATION INC|2.01
20070906|89376V100|TLP|33006|TRANSMONTAIGNE PARTNERS L.P.|33.35
20070906|894065101|TXCC|15263|TRANSWITCH CORP|1.51
20070906|89417E109|TRV|158564|TRAVELERS COMPANIES, INC. (THE|50.59
20070906|89421L107|TVLS|34800|Travelstar, Inc. Common Stock|0.50
20070906|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.12
20070906|89531P105|TWP|179444|TREX CO INC|13.33
20070906|89532A107|TYRIA|44647706|TREY RES INC CL A|.
20070906|895436103|TY|25487|TRI CONTINENTAL CORPORATION|24.10
20070906|895925105|TGIC|90428|TRIAD GUARANTY INC|17.38
20070906|896106200|TRMA|11312|TRICO MARINE SERVICES INC NEW|33.40
20070906|89622C104|TMXO|35653|TRIMAX CORPORATION|0.09
20070906|896263100|TRMS|14721|TRIMERIS INC|7.50
20070906|89677C108|TTDS|37656|TRITON DISTRIBUTION SYSTEMS IN|1.20
20070906|897051207|TRXB|23007|TRONOX INCORPORATED CL B COM|10.41
20070906|897067104|TRSI|79050|TROPHY RESOURCES INC COMM STK|.
20070906|89707M100|TPBV|50899|TROPICAL BEVERAGE INC|.
20070906|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070906|89784N104|TRLG|57238|TRUE RELIGION APPAREL INC|16.22
20070906|89784T101|TNEN|52651|True North Energy Corporation|0.44
20070906|89784U108|TPDI|20506|TRUE PRODUCT ID INC COM|0.05
20070906|897867107|TPCRF|100000|TRUE STAR PETROLEUM CORP|0.04
20070906|89816T103|TRMP|76413|TRUMP ENTERTAINMENT RESORTS IN|6.64
20070906|898349105|TRST|47222|TRUSTCO BK CORP N Y|11.13
20070906|898567102|TUBR|21055|TUBEAROO, INC. COM STK|0.50
20070906|898697107|TCX|18877|TUCOWS INC|1.00
20070906|899035505|TUES|75745|TUESDAY MORNING CORPORATION|10.62
20070906|900216102|TRNP|2875462|Turnaround Partners, Inc. Comm|.
20070906|900382102|TVOG|59900|TURNER VALLEY OIL & GAS INC|.
20070906|90186V108|TOFS|50274|247MGI, Inc. Common Stock|0.07
20070906|902165109|TYHJF|26812|TYHEE DEVELOPMENT CORP|0.39
20070906|90224J109|TYRRF|30190|TYLER RESOURCES INC (F)|0.62
20070906|902494103|TSN|16537|TYSON FOODS INC CL A|19.17
20070906|902636109|UCNN|14496|UCN INC|3.75
20070906|902653104|UDR|10600|UDR INC COM|24.22
20070906|902658103|UDSG|39212|UDS GROUP, INC|0.07
20070906|902924208|USVO|22059|USA VIDEO INTERACTIVE CRP|0.18
20070906|902952100|GROW|132748|US GLOBAL INVESTORS INC CL-A|20.61
20070906|902988104|BUGS|19418|U.S. MICROBICS INC|.
20070906|90328M107|USNA|1261637|USANA HEALTH SCIENCES INC|41.60
20070906|903293405|USG|20361|USG CORP (NEW)|38.19
20070906|903325207|UBDE|101179|U.S. BIO DEFENSE, INC NEW|.
20070906|90338S102|UGTH|101898|U.S. GEOTHERMAL INC|2.65
20070906|903396109|UEYCF|386522|U.T.S. ENERGY CORP|5.38
20070906|90342V109|USBE|70123|US BIOENERGY CORP COM|10.50
20070906|903421105|USSE|92670|U.S. Sustainable Energy Corp.|0.03
20070906|90384V405|UFSJ|15103|Ultimate Franchise Systems Inc|0.21
20070906|903914109|UPL|32690|ULTRA PETROLEUM CORP|54.20
20070906|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070906|904622206|UCOI|40022|Unico, Incorporated (AZ) New C|.
20070906|904661600|UCPI|31077|UNICORP INC NEW|0.23
20070906|904669108|UDGI|27557|UNIDIGITAL INC|.
20070906|904677101|UFI|65770|UNIFI INC|2.42
20070906|904767704|UL|175634|UNILEVER PLC ADS NEW (EA REPTS|31.61
20070906|90653R101|UDHI|618748|UNION DENTAL HOLDINGS INC|0.02
20070906|908536113|USQWS|10500|UNION STREET ACQUISITION CORP|0.61
20070906|90916J102|UPZS|126092|Unique Pizza and Subs Corporat|0.05
20070906|90984P105|UCBI|117805|UNITED COMMUNITY BANKS INC|23.95
20070906|910425107|UFEN|10899|UNITED FUEL & ENERGY CORP|1.08
20070906|910873207|UMCXXXX|83969|UNITED MICROELECTRONICS CORP|3.22
20070906|911312106|UPS|98227|UNITED PARCEL SERVICE,INC.CL B|75.36
20070906|911460103|UBFO|35884|UNITED SECURITY BANCSHARES|18.20
20070906|911549103|UAMY|22693|U S ANTIMONY CORP|0.60
20070906|911684207|UZG|19120|UNITED STATES CELLULAR CORP 8.|25.22
20070906|912023207|UXG|46376|U S GOLD CORP|6.12
20070906|91274M109|UWRL|10328|US WIRELESS ONLINE INC|.
20070906|912899507|**********|10725|U.S. WIRELESS DATA INC CLASS A|3.50
20070906|913347100|UTYW|36848|UNITY WIRELESS CORPORATION|0.08
20070906|913427209|**********|1974884|UNIVERSAL COMMUNICATION SYSTEM|.
20070906|913459103|UDTT|330283|UNIVERSAL DETECTION TECHNOLOGY|.
20070906|91347P105|PANL|23413|UNIVERSAL DISPLAY CORP|14.88
20070906|91349R208|UVSE|174655|Universal Energy Corp. New Com|1.05
20070906|913509105|UFOG|22975|UNIVERSAL FOG, INC. COM STK|0.04
20070906|913586103|UGHO|60484|UNIVERSAL GUARDIAN HLDGS INC|0.17
20070906|91388Q103|UTVG|73891|Universal Travel Group Common|2.76
20070906|915271100|UVSP|12813|UNIVEST CORP OF PA|22.38
20070906|916741101|UPSN|30934|UPSNAP INC|0.24
20070906|91688T104|URZ|120070|URANERZ ENERGY CORP|3.03
20070906|916896103|UEC|121700|URANIUM ENERGY CORP|3.50
20070906|916901507|URRE|26355|Uranium Resources, Inc. New Co|7.38
20070906|917003105|URHN|62085|Uranium Hunter Corporation Com|1.16
20070906|91702P104|URST|206227|URANIUM STAR CORP COM STK|0.35
20070906|917027104|URCO|26669|Uranium 308 Corp. Common Stock|1.86
20070906|917248106|URXE|29300|Urex Energy Corp. Common Stock|0.16
20070906|91731L207|USBPRI|33600|USB Cap X Preferred Stock|23.50
20070906|91759P106|UTK|49785|UTEK CORPORATION|14.00
20070906|91801E109|UITA|191014|UTILICRAFT AEROSPACE INDUSTRIE|0.14
20070906|918076100|UTSI|1765557|UTSARCOM INC|3.18
20070906|918204108|VFC|35450|V. F. CORPORATION|81.21
20070906|918239104|**********|316035|V I P|.
20070906|918914102|VLNC|102074|VALENCE TECHNOLOGY INC|1.38
20070906|919794107|VLY|56397|VALLEY NATIONAL BANCORP|22.43
20070906|92046U106|VSTR|14482|VALUESETTERS INC|0.04
20070906|92046V104|IVA|41397|VALUERICH, INC|1.24
20070906|92047K107|VVTV|11279|VALUEVISION|8.20
20070906|920931102|VTN|13696|VAN KP CAP TST INV GRD NY MNI|15.23
20070906|920955101|VBF|72827|VAN KAMPEN CAPITAL BD FD|17.15
20070906|920961109|VVR|322832|VAN KP CP SR INCM TST|8.07
20070906|921659108|VNDA|348207|VANDA PHARMACEUTICALS INC COM|14.42
20070906|921937819|BIV|18755|VANGUARD BD INDEX FD INC INTER|75.63
20070906|921937835|BND|134897|VANGUARD BD INDEX FD INC TOTAL|75.48
20070906|921943858|VEA|273732|VANGUARD TX MANAGED VANGUARD E|47.26
20070906|922042775|VEU|593589|VANGUARD FTSE ALL- WORLD EX-US|55.62
20070906|922390208|VXGN|32996|VAXGEN INC|1.43
20070906|92257T608|VEXP|16994|VELOCITY EXPRESS CORP NEW|0.64
20070906|92261Q202|**********|35805|VENDINGDATA CORP|2.90
20070906|92276F100|VTR|83907|VENTAS INC|37.76
20070906|922931100|VNNHF|17000|VERENA MINERALS HLDGS CORP(F)|0.41
20070906|923275101|VENSQ|15110|VENTURE STORES INC|.
20070906|92334N103|VE|18966|VEOLIA ENVIRONNEMENT|74.98
20070906|92336G106|VSE|32843|VERASUN ENERGY CORPORATION COM|13.04
20070906|92340P100|VRNM|228067|VERENIUM CORPORATION (US)|5.46
20070906|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070906|923428106|VRDE|22216|VERIDIEN CORP|0.04
20070906|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070906|92407M107|VRML|23821|VERMILLION INC COM STK (DE)|0.97
20070906|924907108|VRTL|227279|VERTEL CORP|.
20070906|925317208|VRSO|215208|VERSO TECHNOLOGIES INC|0.68
20070906|92553P201|VIAB|10255|VIACOM INC CLASS B COM NEW|38.10
20070906|92554W106|VSPC|708644|VIASPACE INC.|0.16
20070906|92644D118|VRYWS|18502|VICTORY ACQUISITION CORP WARRA|1.40
20070906|92644D209|VRYU|40097|VICTORY ACQUISITION CORP UNIT|10.65
20070906|92647U109|VILF|24910|VIDA LIFE INTERNATIONAL LTD|0.25
20070906|92659G600|VSL|11499|VIDESH SANCHAR ADS ( 2ORD)|19.72
20070906|926706102|VYST|27156|VIEW SYSTEMS INC|0.08
20070906|926713108|VCST|12250|VIEWCAST.COM INC|0.45
20070906|926833104|VKPW|53672|Viking Power Services Inc. Com|0.07
20070906|92685Q101|VKSYE|51790|VIKING SYSTEMS INC.|0.20
20070906|927118109|VEDO|309300|VILLAGEEDOCS.INC|0.05
20070906|927624106|VION|12461|VION PHARMACEUTICALS INC|0.89
20070906|927926303|VGZ|99497|VISTA GOLD CORPORATION NEW|4.01
20070906|928242205|VPRO|12442|VIROPRO INC NEW|0.12
20070906|928269109|VSCP|12161|VIRTUALSCOPICS INC|1.19
20070906|92827P102|VRTU|72534|VIRTUSA CORP COM STK (DE)|14.30
20070906|92833C202|VPSN|31112|Vision Airships, Inc. New Comm|.
20070906|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070906|92846Y100|VTLV|156033|VITAL LIVING INC|.
20070906|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070906|928497106|VTSS|13001|VITESSE SEMICONDUCTOR CORP|1.01
20070906|928502301|VTO|19932|VITRO SOCIEDAD ANONIMA ADS|7.30
20070906|92855S101|VIV|47451|VIVO PARTICIPACOES S A SPONS A|4.68
20070906|928551100|VVUS|81490|VIVUS INC|5.21
20070906|92857W209|VOD|527870|VODAFONE GROUP PLC (REPTSG 10|32.39
20070906|92862Y109|VPLM|31017|VOIP-PAL.COM INC Common Stock|.
20070906|92864N101|VLCM|11425|VOLCOM, INC.|39.00
20070906|928856400|VOLV|144933|VOLVO A B ADR-B|17.09
20070906|92886T201|VG|911480|VONAGE HOLDINGS CORP|2.03
20070906|929042802|VNOPRG|21135|VORNADO REALTY TRUST PREFERRED|22.49
20070906|929042885|VNOPRH|13831|VORNADO REALTY TRUST 6.75% SER|22.51
20070906|92908D101|VEII|13632|VOYAGER ENTERTAINMENT INTL INC|0.17
20070906|92909Q101|VTEC|31691|VTEC INC (NV)|0.91
20070906|92909W108|VOYT|16756|Voyant International Corporati|0.38
20070906|92923C104|WCI|1315563|WCI COMMUNITIES INC.|9.00
20070906|92923V102|WFILF|10000|W F I INDUSTRIES LTD|28.46
20070906|929251106|WHI|473914|W HOLDING COMPANY INC|2.24
20070906|929273209|WGLT|4649940|WGL Entertainment Holdings, In|.
20070906|92934U101|WWEN|30291|W2 ENERGY INC. (NV)|0.03
20070906|929352102|WX|15100|WUXI PHARMATECH, CAYMAN INC RE|28.50
20070906|92938R104|WYDPF|15000|WYN DEVELOPMENTS INC|0.12
20070906|92978U207|WBPRB|47990|WACHOVIA CAP TR IV GTD TR PFD|22.98
20070906|929903102|WB|22610|WACHOVIA CORP 2ND NEW|48.77
20070906|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070906|93369T106|WDRP|11286|WANDERPORT CORP COM STK|0.40
20070906|934639105|WNYN|19564|WARP 9, INC. COM STK|0.02
20070906|93564A100|WRES|38522|WARREN RESOURCES INC|11.70
20070906|939322103|WM|19539|WASHINGTON MUTUAL,INC|35.82
20070906|939653101|WRE|18709|WASH REAL EST INV TST SBI|32.47
20070906|94110N109|WTCT|158837|WATCHIT TECHNOLOGIES, INC. COM|0.04
20070906|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070906|94348P108|WAUW|17374|WAUWATOSA HOLDINGS INC|16.27
20070906|943526301|WAVX|78467|WAVE SYSTEMS CORP CL-A COM STK|1.87
20070906|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070906|94770V102|WBMD|29937|WEBMD HEALTH CORP CL A|54.88
20070906|94845E101|WBTOE|64009|Web2 Corp. Common Stock|0.21
20070906|949464101|WRNW|12645|WELL RENEWAL INC COM STK|.
20070906|94979D200|GWF|12200|WELLS FARGO CAP VIII 5.625% TS|22.08
20070906|94979P203|JWF|10175|WELLS FARGO CAP IX TR ORIGINAT|21.97
20070906|950678201|WNWG|10776|WENTWORTH ENERGY INC NEW|0.18
20070906|952845105|WFTBF|19400|WEST FRASER TIMBER LTD|36.96
20070906|957090103|WABC|81732|WESTAMERICA BANCORP|47.76
20070906|957541105|WSTL|75349|WESTELL TECHNOLOGIES INC CL-A|2.05
20070906|957638109|WAL|14092|WESTERN ALLIANCE BANCORPORATIO|25.49
20070906|95766E103|EDF|22030|WESTERN ASSET EMERGING MKTS IN|12.69
20070906|95766J102|HIX|10610|WESTERN ASSET HIGH INCM FD II|10.24
20070906|95766K109|HIO|134674|WESTERN ASSET HIGH INCM OPPORT|6.37
20070906|95766L107|MHY|12293|WESTERN ASSET MANAGED HIGH INC|6.26
20070906|95766M105|MMU|14465|WESTERN ASSET MANAGED MUNI FD|10.95
20070906|95766Q106|WIA|11963|WESTERN ASSET/CLAYMORE INFLATI|11.63
20070906|95766W103|SBG|15363|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20070906|957664105|WEA|14150|WESTERN ASSET PREMIER BOND FD|14.28
20070906|957667108|GFY|23129|WESTERN ASSET VARIABLE RT STRA|16.97
20070906|95827Q103|WGPWF|25955|WESTERN GEOPOWER CORP|0.28
20070906|95952L200|WSRA|13048|WESTERN SIERRA MINING CORP|.
20070906|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070906|961238102|WSPTQ|13903|WESTPOINT STEVENS INC|.
20070906|961815107|WON|337531|WESTWOOD ONE,INC|2.41
20070906|961840105|WTSLA|41294|WET SEAL INC CL-A|4.40
20070906|963142302|WPSC|13987|WHEELING PITTS CORP NEW|17.85
20070906|96328T109|WFYW|10010|WHERIFY WIRELESS, INC.|0.15
20070906|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070906|96808B107|**********|191607|WILD OATS MARKETS INC|18.52
20070906|969199108|WG|176206|WILLBROS GROUP INC.|27.20
20070906|96950F104|WPZ|22677|WILLIAMS PARTNERS L.P. COM UTS|43.39
20070906|97381W104|WIN|27395|WINDSTREAM CORP COM|14.07
20070906|973812100|WEGI|133339|WINDSWEPT ENVIRONMENTAL SYS IN|0.18
20070906|974637100|WGO|12629|WINNEBAGO INDS INC|26.43
20070906|975012105|WNBD|1903700|Winning Brands Corporation Com|.
20070906|975013103|WNEDE|351637|Winning Edge International, In|.
20070906|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070906|97550R100|WDMG|23591|WINSONIC DIGITAL MEDIA GROUP L|0.52
20070906|975534306|WNSH|178469|Winsted Holdings, Inc. New Com|.
20070906|976527101|WLSA|38476|WIRELESS AGE COMMUNICATIONS IN|0.13
20070906|97653A103|**********|62334|WIRELESS FACILITIES INC|2.75
20070906|976657106|WEC|35400|WISCONSIN ENERGY CORP|45.10
20070906|97717W315|DEM|26852|WISDOMTREE EMERG MKTS HG YLD E|48.45
20070906|97717W687|DBR|23067|INTL HEALTH CARE SECT FD WISDO|26.73
20070906|97717W703|DWM|22151|WISDOMTREE TRUST DIEFA FD|66.82
20070906|97717W745|DGG|24537|INTL COMMUNICATIONS SECT WISDO|32.41
20070906|97717W828|DND|90068|WISDOMTREE PACIFIC EX-JAPAN TO|74.17
20070906|977427103|WITM|33153|WITS BASIN PRECIOUS MINERALS I|0.26
20070906|97750V109|WIZD|18093|WIZZARD SOFTWARE CORPORATION|2.42
20070906|98136R101|WLGC|266201|WORDLOGIC CORPORATION|2.10
20070906|98148A203|WHKA|16246710|World Hockey Association Corp.|.
20070906|981517105|WDWT|82421|WORLD WASTE TECH INC|0.40
20070906|981533102|WWEG|365517|WORLD WIDE ENERGY CORP COM STK|.
20070906|98155N106|WWAT|409849|WORLDWATER & POWER CORP|1.56
20070906|981573108|WDSC|19643|WORLD SOURCE, INC.|.
20070906|981579105|WRSP|501899|WORLDSPACE, INC.|4.67
20070906|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.15
20070906|982526105|WWY|73477|WRIGLEY WILLIAM JR|59.58
20070906|98371P109|XCHC|42373|THE X-CHANGE CORP|0.29
20070906|98385L102|XSNX|36243|XSUNX INC|0.40
20070906|983950205|XLRTF|103310|XPLORE TECHNOLOGIES CP-NEW|0.47
20070906|98414Y109|XFN|56162|XFONE INC|2.60
20070906|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070906|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070906|98420A103|XNL|86847|XETHANOL CORP|0.97
20070906|984249102|YRCW|139016|YRC WORLDWIDE INC|29.40
20070906|98425R200|YTBLA|28879|YTB INTERNATIONAL, INC. COM ST|2.75
20070906|984332106|YHOO|105035|YAHOO INC|24.10
20070906|98462Y100|AUY|179886|YAMANA GOLD INC|11.66
20070906|98474P105|YGRAF|19509|Yangarra Res Ltd Common Shares|0.09
20070906|985636109|YCKM|39707|Yellowcake Mining Inc. Common|1.47
20070906|98584B103|YGE|17896|YINGLI GREEN ENERGY HOLDING CO|18.21
20070906|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070906|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070906|988904108|ZPPAF|47200|ZAPPA RESOURCES LTD|0.18
20070906|988918108|ZICA|21342|ZI CORP|0.71
20070906|988924106|ZTM|65701|Z-TRIM HOLDINGS, INC|0.89
20070906|98912M201|ZAAP|46725|ZAP|0.95
20070906|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070906|98950P108|ZHNE|22389|ZHONE TECH INC NEW|1.25
20070906|989741103|ZIPL|30463|ZIPLINK INC|0.10
20070906|98975W104|ZOLT|200790|ZOLTEK COMPANIES INC|41.17
20070906|989817101|ZUMZ|90953|ZUMIEZ INC COM|47.16
20070906|989834106|ZF|445279|ZWEIG FUND INC|5.03
20070906|989865100|ZYNX|15536|ZYNEX MEDICAL HOLDINGS INC|0.94
20070906|989872106|ZYTC|43728|Zyto Corporation|1.36
20070907|D1668R123|DAI|32684|DAIMLERCHRYSLER AG ORD|93.57
20070907|D18190898|DB|13657|DEUTSCHE BANK AG NAMEN AKT|126.49
20070907|G04074103|SIL|21044|APEX SILVER MINES LTD(ORD)|18.63
20070907|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.14
20070907|G10082108|EXXI|14042|Energy XXI (Bermuda) Limited C|4.79
20070907|G19522112|CPHL|55977|CASTLEPOINT HOLDINGS LTD COM S|11.61
20070907|G2110R106|IMOS|133845|CHIPMOS TECHNOLOGIES BERMUDA L|6.58
20070907|G23773107|CWCO|26246|CONSOLIDATED WATER CO., INC.|29.54
20070907|G2519Y108|BAP|10538|CREDICORP LTD (COMM $5.00 PAR)|60.43
20070907|G25343107|CZZ|109202|COSAN LIMITED SHS A (BERMUDA)|10.35
20070907|G29438101|EFUT|29586|E-FUTURE INFORMATION TECHNOLOG|11.88
20070907|G3159C109|CRYP|26335|CRYPTOLOGIC LIMITED COM STK (G|20.70
20070907|G31611109|XLACF|54105|XCELERA INC|0.10
20070907|G3192Y100|EPMCF|22862|EUROPEAN MINERALS CORP (BRITIS|1.15
20070907|G3682E127|FRO|47746|FRONTLINE LTD|45.30
20070907|G3704F102|FFHL|17700|FUWEI FILMS (HOLDINGS) CO., LT|6.99
20070907|G3921A175|GLBC|24632|GLOBAL CROSSING LTD NEW (BERMU|18.99
20070907|G3922B107|G|16100|GENPACT LIMITED|15.35
20070907|G4095J109|GLRE|92280|GREENLIGHT CAPITAL RE LTD CL A|20.66
20070907|G4159J102|GSIEF|11500|GSI SECURITIZATION LTD|0.04
20070907|G5138L100|JST|25902|JINPAN INT'L LTD(COMMON)|23.00
20070907|G5299G106|VLCCF|150943|KNIGHTSBRIDGE TANKERS LTD|25.16
20070907|G54050110|LDZ|25260|LAZARD LTD EQUITY SECS UNIT (B|34.28
20070907|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070907|G6359F103|NBR|196914|NABORS INDS LTD (NEW) BERMUDA|30.30
20070907|G65422100|NE|325813|NOBLE CORP (NEW)|50.92
20070907|G65773106|NAT|351326|NORDIC AMERICAN TANKER SHPG LT|36.47
20070907|G7293H189|PUKPRA|14711|PRUDENTIAL PLC 6.50 EXCHG PERP|23.55
20070907|G7303A109|XING|75923|QIAO XING UNIV TELEPHONE INC|8.64
20070907|G7496G103|RNR|18898|RENAISSANCERE HOLDINGS LTD|57.63
20070907|G75300106|RFIVF|10031|RESOURCE FINANCE&INVESTNT LTD|0.43
20070907|G81365101|SSTR|795984|SILVERSTAR HOLDINGS LTD|2.37
20070907|G84384109|CTDC|20690|CHINA TECHNOLOGY DEVELOPMENT G|4.79
20070907|G84922106|WPL|1242381|W. P. STEWART & CO LTD|10.13
20070907|G90078109|RIGXXXX|22186|TRANSOCEAN INC|107.39
20070907|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070907|G93762204|VPRT|16232|VISTAPRINT LIMITED|33.21
20070907|G9825R107|XOMA|34809|XOMA LTD (BERMUDA)|3.21
20070907|G98255105|XL|36247|XL CAPITAL LTD CL-A|75.54
20070907|G98268108|XRTX|40000|XYRATEX LTD (BERMUDA)|20.72
20070907|H50430232|LOGI|24911|LOGITECH INTERNATIONAL S.A .OR|26.76
20070907|M15332105|ATTU|66660|ATTUNITY LTD|0.76
20070907|M20157109|BPHX|93492|BLUEPHOENIX SOLUTIONS LTD|15.69
20070907|M22013102|CRNT|79750|CERAGON NETWORKS LTD|17.27
20070907|M3760D101|ESLT|29840|ELBIT SYSTEMS LTD|46.76
20070907|M69897102|MTLK|97238|METALINK LTD|6.59
20070907|M75165106|NURMF|28246|NUR MACROPRINTERS LTD ORD SHS|0.45
20070907|M7946T104|PNTR|16981|POINTER TELOCATION LTD ORD SHS|8.05
20070907|M82382108|SCIXF|40735|SCAILEX CORPORATION LTD ORD SH|8.21
20070907|M84116108|SILC|67309|SILICOM LTD|25.84
20070907|M8484K109|LIMS|14477|STARLIMS TECHNOLOGIES LTD ORD|11.83
20070907|M8737E108|TAROF|79259|TARO PHARMACEUTICAL INDS LTD|7.50
20070907|M8791A109|OTIV|88077|ON TRACK INNOVATIONS LTD|5.12
20070907|M9763P108|VUNC|12150|Vuance Ltd. Ordinary Shares (I|5.00
20070907|N07045102|ASMI|23847|ASM INTERNATL N.V|27.81
20070907|N07059111|**********|42144|ASML HOLDING NV NY REG SHS|31.46
20070907|Q2770A103|CTVWF|43350|CITYVIEW CORP LTD ORD|0.12
20070907|V3267N107|EXM|85885|EXCEL MARITIME CARRIER LTD(NEW|47.95
20070907|Y02516105|ASTSF|169239|ASE TST LIMITED ORD SHS|14.33
20070907|Y1775U107|CREAF|12153|CREATIVE TECHNOLOGY LTD (ORD)|3.80
20070907|Y2109Q101|DRYS|57544|DRYSHIPS INC.|75.32
20070907|Y21110104|DHT|33391|DOUBLE HULL TANKERS, INC.|15.36
20070907|Y2187A101|EGLE|37429|EAGLE BULK SHIPPING INC.|26.94
20070907|Y2573F102|FLEX|136700|FLEXTRONICS INTL LTD|12.02
20070907|Y2685T107|GNK|13755|GENCO SHIPPING & TRADING LTD|60.26
20070907|Y2692M103|GMR|19384|GENERAL MARITIME CORP|25.55
20070907|Y62196103|NM|11400|NAVIOS MARITIME HOLDINGS INC (|13.02
20070907|Y62196111|NMWS|20900|NAVIOS MARITIME HOLDINGS INC W|7.96
20070907|Y75638109|SSW|28882|SEASPAN CORPORATION COM SHS (M|32.02
20070907|Y8564M105|TGP|12978|TEEKAY LNG PARTNERS L.P. COM U|34.84
20070907|Y8565J101|TOO|24712|TEEKAY OFFSHORE PARTNERS LP CO|29.85
20070907|00082Q103|ABVG|57666|ABV GOLD INC COM STK|0.02
20070907|000833103|ACA|1010351|ACA CAPITAL HOLDINGS INC COM|6.73
20070907|000937102|ABN|15606|ABN AMRO HOLD N.V. ADS(1 ORD)|47.14
20070907|00104Q107|AFCE|56000|AFC ENTERPRISES INC|14.96
20070907|001547108|AKS|11604|AK STEEL HOLDING CORP|41.32
20070907|00167K500|ADL|76136|AMDL INC|3.19
20070907|001940105|ATSAF|37200|ATS AUTOMATION TOOLING SYS (F)|6.33
20070907|001963107|ASVI|68882|A S V INC|14.11
20070907|001986108|AETUF|14396|ARC ENERGY TRUST UTS|19.55
20070907|00206R102|T|49215|AT&T INC. COM|39.74
20070907|00208W109|TRMD|30278|AKTIESELSKABET DAMPSKIBSSELSKA|38.66
20070907|00211G208|ATT|21692|AT&T INC SR NT 6.375|24.02
20070907|002255107|AUO|450676|AU OPTRONICS CP ADS (10 COM)|15.26
20070907|002457109|AXMP|32712|AXM PHARMA INC|0.10
20070907|003009107|FAX|47728|ABERDEEN ASIA-PACIFIC INCOME F|6.00
20070907|003709102|ABLE|12610|ABLE ENERGY INC|1.46
20070907|00372P203|ABNPRE|43250|ABN AMRO CAP FDG TR V|22.25
20070907|00372Q201|ABNPRG|22000|ABN AMRO CAP FDG TR VII GTD TR|22.15
20070907|003881307|ACTG|21126|ACACIA RESEARCH CORP AR ACIACI|15.82
20070907|00389M102|ACEN|35976|AC Energy Inc. Common Stock|0.13
20070907|00430L103|ABPI|30057|ACCENTIA BIOPHARMACUETICALS IN|2.39
20070907|00431N108|ACCR|757500|ACCESS POWER INC|.
20070907|004329108|AIXD|49414|ACCESS INTEGRATED TECHNOLOGIES|6.47
20070907|004409108|AMKT|33500|ACE MARKETING & PROMOTIONS, IN|0.96
20070907|00443E104|ACGY|30246|ACERGY SA AMERICAN DEPOSITORY|26.91
20070907|00443T101|ASDFF|30872|ACERO-MARTIN EXPLORATION INC|0.33
20070907|004724100|AMIIQ|39213|ACME METALS INC|.
20070907|004930202|ATVI|26709|ACTIVISION INC|19.61
20070907|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070907|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.22
20070907|005000104|ACRI|19646|ACRO Inc. Common Stock|0.22
20070907|00504W100|ACPW|12277|ACTIVE POWER INC|1.47
20070907|00506R109|AVWI|41628|ACTIONVIEW INTERNATIONAL INC|0.02
20070907|005060108|ATVE|65061|ACTIVECORE TECHNOLOGIES, INC.|.
20070907|00509L109|ACUR|29962|ACURA PHARMACEUTICAL|1.08
20070907|00509P100|ANTX|48675|ACUNETX INC COM|0.07
20070907|00652E100|AUAYF|1346351|Adanac Molybdenum Corporation|1.35
20070907|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070907|00686R200|ADH|1395143|ADHEREX TECHNOLOGIES INC COM S|0.37
20070907|007131105|ADBRF|76410|ADMIRAL BAY RESOURCES INC|0.27
20070907|00723N105|ADMH|441410|Admiralty Holding Company Comm|.
20070907|00724X102|ADLR|17766|ADOLOR CORPORATION|3.93
20070907|00737E109|ADSO|489850|ADSERO CORP|.
20070907|00750Y206|**********|68268|ADVANCE TECHNOLOGIES INC|.
20070907|007511108|ADVC|189743|ADVANCED COMMUNICATIONS TECH|.
20070907|00752H102|GBT|72345|ADVANCED BATTERY TECHNOLOGIES|3.65
20070907|00752K105|ACTC|227351|ADVANCED CELL TECHNOLOGY, INC.|0.31
20070907|00754E107|API|29425|ADVANCED PHOTONIX INC CL-A|1.94
20070907|00754V109|ADOT|5955000|ADVANCED OPTICS ELECTRNCS INC|.
20070907|00755F103|ATISZ|102722|ADVANCED TISSUE SCIENCES INC|0.02
20070907|007556103|AXC|26408|ADVANCED TECHNOLOGY ACQUISITIO|7.34
20070907|00757P109|ADSN|33897|ADVANCED SYSTEMS INTL INC|.
20070907|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070907|00762L101|AAV|42139|ADVANTAGE ENERGY INCOME TR UNI|11.54
20070907|007627102|AONNY|14991|AEON CO LTD ADR|14.21
20070907|007628100|APTCF|38985|Advanced Proteome Therapeutics|0.29
20070907|00763M108|EYE|141806|ADVANCED MEDICAL OPTICS INC.|29.21
20070907|00763V108|AIDO|21118|ADVANCED ID CORPORATION|0.24
20070907|007635105|ARFR|28517|ADVANCED REFRACTIVE TECHNOLOGI|.
20070907|00764C109|AVK|15841|ADVENT CLAYMORE CONVERTIBLE SE|24.89
20070907|00765G109|AOLS|38278|AEOLUS PHARMACEUTICALS INC|0.53
20070907|00766T100|ACM|15740|AECOM TECHNOLOGY CORP|27.00
20070907|00768M103|AERO|18101|AERO GROW INTERNATIONAL, INC.|8.00
20070907|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.13
20070907|007903107|AMD|359777|ADVANCED MICRO DEVICES|12.94
20070907|007928104|ADVR|2334961|ADVANCED VIRAL RESEARCH CORP|0.03
20070907|007974108|ADVS|19260|ADVENT SOFTWARE INC|40.99
20070907|007975204|AEZS|10873|AETERNA ZENTARIS INC|2.77
20070907|008041204|AOTL|559500|AEROTELESIS INC NEW|.
20070907|00808Y109|AEMD|38098|AETHLON MEDICAL INC|0.68
20070907|00847J105|AGYS|12745|AGILYSYS INC.|17.30
20070907|008543100|AGPT|22400|AGRIPOST INC|.
20070907|008916108|AGU|34662|AGRIUM INC.|47.53
20070907|008920100|AITXE|10471|AIRTRAX INC|0.44
20070907|00912N106|AIRI|17015|Air Industries Group, Inc. Com|0.27
20070907|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070907|00972X101|AKLPFXXXX|11500|Akela Pharma Inc. Ordinary Sha|0.91
20070907|009728106|AKRX|10405|AKORN INC|7.69
20070907|010199305|AKZOY|23582|AKZO NOBEL N V ADR|77.54
20070907|010392520|ABA|11944|Alabama Power Company Sr Nt Se|25.28
20070907|010392546|ALQ|13300|ALABAMA POWER COMPANY SR NT SE|24.31
20070907|013775101|ACMG|55390|Alcard Chemicals Group, Inc. (|.
20070907|013817101|AA|29851|ALCOA INC|36.50
20070907|014485106|AFN|172771|ALESCO FINANCIAL INC|5.28
20070907|015404106|ACEL|35934|ALFACELL CORP|2.50
20070907|01741R102|ATI|21254|ALLEGHENY TECHNOLOGIES INC(NEW|97.41
20070907|018265108|ALRY|28466|ALLENERGY INCORPORATED|0.08
20070907|01849R103|ALRG|11387|ALLERGY RESEARCH GROUP INC|0.80
20070907|01858P105|ADTR|28540|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070907|01860U100|AETR|116098|THE ALLIANCE ENTERPRISE CORPOR|0.09
20070907|01877R108|ARLP|21727|ALLIANCE RESOURCES PART L.P.|33.70
20070907|01879R106|AWF|58345|ALLIANCEBERNSTEIN GLOBAL HIGH|12.83
20070907|01881E101|ACG|11804|ALLIANCEBERNSTEIN INCOME FUND|8.18
20070907|01903Q108|ALD|530228|ALLIED CAPITAL CORP|29.94
20070907|019118108|ADG|16822|ALLIED DEFENSE GROUP INC (THE)|4.93
20070907|019204106|AFBA|15000|ALLIED FIRST BANCORP INC (MARY|14.80
20070907|019228402|AIB|12656|ALLIED IRISH BKS PLC ADS(RP 2|50.49
20070907|01951W106|ASVN|10803|ALLIED SECURITY INNOVATIONS IN|.
20070907|019589308|AW|362481|ALLIED WASTE INDUSTRIES INC|12.83
20070907|019645506|ALY|11623|ALLIS CHALMERS ENERGY INC|20.01
20070907|02081D208|ALRX|28647|ALPHARX INC NEW-NEW|0.07
20070907|02082E106|AGD|13100|ALPINE GLOBAL DYNAMIC DIVIDEND|22.50
20070907|021373105|ALTI|16295|ALTAIR NANOTECHNOLOGOES INC|3.15
20070907|02146J208|AENS|63570|ALTERNATIVE ENERGY SOURCES INC|0.80
20070907|02146M102|ASYI|12718|ALTERNET SYSTEMS INC|0.05
20070907|02149U119|AMVWS|129994|ALTERNATIVE ASSET MGT ACQUISIT|0.81
20070907|02209S103|MO|56441|ALTRIA GROUP,INC.|68.27
20070907|02216N105|ALTU|20643|ALTUS PHARMACEUTICALS INC|10.83
20070907|022276109|ACH|134829|ALUIMINUM CORP OF CHINA ADR (2|64.50
20070907|022624100|ACGI|211817|AMACORE GROUP, INC. (THE) CLAS|0.35
20070907|02263A105|AYA|10242|AYLIST ACQUISITION CORP COM|7.25
20070907|02263A113|AYAWS|25500|AYLIST ACUISITION CORP WARRANT|0.70
20070907|023000102|AMHFF|41250|AMANTA RESOURCES LTD|0.26
20070907|02301P106|AMAR|10568|AMARILLO BIOSCIENCES|0.41
20070907|02341W103|ACO|18860|AMCOL INTL CORP|33.10
20070907|023434103|AANI|600158|AMEDIA NETWORKS INC|0.04
20070907|023475106|AMHD|2272133|AMELOT HOLDINGS, INC.|.
20070907|023586100|UHAL|10334|AMERCO|61.34
20070907|02364W105|AMX|40685|AMERICA MOVIL, S.A.B. DE C.V.|61.08
20070907|024638108|ABGFF|30216|AMERICAN BONANZA GOLD CORP (CA|0.19
20070907|024937104|ACAS|318100|AMERICAN CAP, STRATETIES LTD|40.00
20070907|025195207|ACLI|122108|AMERICAN COMMERCIAL LINES INC|25.05
20070907|025199100|AACS|53515|AMERICAN COMMERCE SLTS INC|.
20070907|02520T103|ANE|13512|AMERICAN COMNTY NEWSPAPERS INC|4.20
20070907|02553E106|AEO|149624|AMERICAN EAGLE OUTFITTER INC C|24.71
20070907|025636200|AEGG|16658|AMERICAN ENERGY GROUP, LTD (NE|0.81
20070907|025637109|AENPXXXX|83237|AMERICAN ENERGY PRODUCTION|0.02
20070907|025816109|AXP|181237|AMERICAN EXPRESS COMPANY|59.40
20070907|025929209|AMHI|25516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070907|02660R107|AHMIQ|2804294|AMERICAN HOME MTG INVESTMENT C|0.24
20070907|02672T109|MRF|36291|AMERICAN INCOME FUND|7.92
20070907|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070907|026922104|AILKF|65000|AMERICAN INSULOCK, INC.|0.03
20070907|027070101|AITP|10350|AMERICAN ITALIAN PASTA CL-A|8.40
20070907|027649102|XAA|10169|AMERICAN MUNI INCM PTFL INC|14.69
20070907|028723104|AEZ|18567|AMERICAN OIL & GAS INC|6.03
20070907|028731107|AOB|32087|AMERICAN ORIENTAL BIOENGR INC|9.67
20070907|028864106|**********|2317708|AMERICAN PETROLEUM GROUP, INC.|.
20070907|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|0.02
20070907|02916P103|ARII|10872|AMERICAN RAILCAR INDUSTRIES IN|24.38
20070907|029429107|ASEI|24510|AMER SCIENCE & ENGR INC.|69.85
20070907|029569100|ARSC|27746|AMERICAN SECURITY RESOURCES CO|0.05
20070907|02968P100|SOYL|25000|AMERICAN SOIL TECH INC|0.14
20070907|02970P106|ASWD|48577|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20070907|030371108|AVD|10431|AMERICAN VANGUARD CORP|16.71
20070907|03060R101|ACF|11208|AMERICREDIT CORP|17.09
20070907|03062W207|ACII|10549|AmeriChip International Inc. N|0.07
20070907|03072A302|AMRE|3024671|AMERIRESOURCE TECHS INC- NEW|.
20070907|03073V107|AMTY|19028|AMERITYRE CORPORATION|4.02
20070907|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070907|03076L106|AMSN|233333|Amerossi International Group I|.
20070907|031539109|AMNT|66973|Amish Naturals, Inc. Common St|2.28
20070907|031674203|AMXI|53106|AMNEX INC|.
20070907|032015109|AMPL|71755|AMPAL-AMERICAN ISREAL CORP A|5.36
20070907|032159105|AXR|70837|AMREP CORP|32.30
20070907|032515108|ANAD|36933|ANADIGICS INC|16.20
20070907|03252Q408|ANDS|11349|ANADYS PHARMACEUTICALS INC|2.48
20070907|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070907|034393108|ANDR|13193|ANDREA ELECTRONICS CORP|0.09
20070907|034624403|ANGC|42593|ANGELES CORP|0.02
20070907|03485P201|AAUK|82375|ANGLO AMER PLC NEW ADR UK|29.77
20070907|034918102|ANPI|31828|ANGIOTECH PHARMACEUTICALS INC|6.47
20070907|03633E108|ANO|63100|ANOORAQ RESOURCES CORP (F)|2.90
20070907|03634J106|ANPG|44360|Anpath Group, Inc. Common Stoc|1.55
20070907|037032109|AGEN|430773|ANTIGENICS INC. (DEL)|2.42
20070907|037243102|ATGYF|10050|ANTRIM ENERGY INC|6.65
20070907|037347101|ANH|250807|ANWORTH MRTG ASSET CORP|5.04
20070907|037347309|ANHPRB|11754|ANWORTH MORTGAGE ASSETT CORP P|17.00
20070907|037389103|AOC|48778|AON CORPORATION|43.54
20070907|03748R101|AIV|110000|APARTMENT INVST & MGMT CO|43.76
20070907|03760F100|ATA|12217|APOGEE TECHNOLOGY INC|0.75
20070907|03761M104|APIO|25011|API Nanotronics Corp. Common S|0.97
20070907|037934106|AQPVF|10230|AQUA-PURE VENTURES LTD|0.62
20070907|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070907|03814F205|ARCI|18704|APPLNC RECYCLNG CTRS AMER|8.35
20070907|03815U102|APDN|10743|APPLIED DNA SCIENCES INC|0.12
20070907|038222105|AMAT|15655|APPLIED MATERIALS INC|21.33
20070907|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070907|03833V108|APTM|13859|APTIMUS INC|6.00
20070907|03840N107|AQUA|16425|AQUACELL TECH INC|0.31
20070907|038496204|ARA|34992|ARACRUZ CELULOSE S.A. (NEW)|63.17
20070907|038724100|AAEFF|27000|ARAPAHOE ENERGY CORP NEW|0.11
20070907|039209101|KAD|98317|ARCADIA RESOURCES INC|0.72
20070907|040098204|ARET|53375|ARETE INDS INC - NEW|.
20070907|04010E109|AGX|33249|ARGAN INC|8.38
20070907|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070907|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.80
20070907|042259101|ARME|15323|ARMOR ELECTRIC INC|0.04
20070907|04287U109|AEYIF|36100|ARSENAL ENERGY INC NEW (CDA)|0.43
20070907|04301Q100|ARTE|372186|ARTES MEDICAL, INC COM|5.56
20070907|043176106|ARUN|96800|ARUBA NETWORKS, INC.|17.81
20070907|043509108|ASB|134529|ASCENDIA BRANDS, INC COM|0.60
20070907|043635101|ASTI|48619|ASCENT SOLAR TECHNOLOGIES INC|9.27
20070907|044103109|AHT|53199|ASHFORD HOSPITALITY TRUST INC|10.52
20070907|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070907|04518D108|AAGH|61567|Asia Global Holdings Corp. Com|0.27
20070907|045346103|APPY|13681|ASPENBIO PHARMA INC|6.00
20070907|04538T109|ASPV|28538|ASPREVA PHARMACEUTICALS CORP|20.21
20070907|04538V104|APY|12940|ASPYRA, INC|1.97
20070907|04622L103|APHY|12492|ASSURED PHARMACY INC|0.28
20070907|046220109|ASFI|46232|ASTA FUNDING INC|36.09
20070907|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070907|046353108|AZN|154762|ASTRAZENECA PLC|48.88
20070907|047439104|AGIX|1194544|ATHEROGENICS INC|1.99
20070907|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070907|049164205|AAWW|62629|ATLAS AIR WORLDWIDE HLDGS NEW|50.91
20070907|049255706|ATLKY|11050|ATLAS COPCO AB SP ADR-NEW(RP-A|16.17
20070907|04939R108|AHD|15420|ATLAS PIPELINE HOLDINGS, L.P.|40.60
20070907|049392103|APL|51455|ATLAS PIPELINE PARTNERS LP UTS|47.55
20070907|050055102|ATWT|3640277|ATWEC TECHNOLOGIES INC|.
20070907|05069A302|ADBL|34753|AUDIBLE INC NEW|11.30
20070907|050912203|AZC|181117|AUGUSTA RESOURCE CORP|2.29
20070907|05152U108|AUSVF|26170|AURA SILVER RESOURCES, INC. CO|0.46
20070907|051524106|**********|33433|AUR RESOURCES INC (F)|38.43
20070907|051526200|AUSI|29149|AURA SYSTEMS INC NEW|1.40
20070907|05155L105|ARGA|141286|Auriga Laboratories, Inc. Comm|0.75
20070907|05155P106|AZK|12375|AURIZON MINES LTD|3.35
20070907|052036100|AOG|193564|AURORA OIL & GAS CORPORATION C|1.60
20070907|052219102|ATDVF|28459|AUSTIN DEVELOPMENTS LTD|0.15
20070907|05270Q104|ADNW|17982|AUTO DATA NETWORK INC|0.28
20070907|05275N106|ABTL|21562|AUTOBYTEL INC|3.00
20070907|05334D107|AUXL|758568|AUXILIUM PHARAMCEUTICALS INC|20.04
20070907|05334N105|AUXO|28596|AUXILIO INC|1.00
20070907|05343W104|**********|23414|AVALON ENERGY CORP|0.08
20070907|05346P106|AVRX|129213|AVALON PHARMACEUTICALS INC|5.87
20070907|05348K105|AVVTF|14676|AVALON VENTURES LTD (F)|1.85
20070907|05348W109|AVNX|27932|AVANEX CORP.|1.67
20070907|053495305|AVXT|29067|AVAX TECHNOLOGIES INC|0.20
20070907|053499109|AV|19630|AVAYA INC.|16.85
20070907|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070907|05459Q701|AXGO|26044994|Axia Group, Inc. Common Stock|.
20070907|05461A108|AXVC|112839|AXIAL VECTOR ENGINE CORP|0.81
20070907|054617105|AXTG|75488|Axis Technologies Group, Inc.|0.67
20070907|05462C103|AXGC|14868|Axis Energy Corporation Common|2.04
20070907|054774104|**********|403563|AZCO MINING INC|0.28
20070907|05518T209|BACPRZ|14368|BAC CAPITAL TRUST VIII GTD.CAP|22.84
20070907|055184204|BACPRY|12972|BAC CAP TR V GTD CAP SECS|22.85
20070907|055185201|BACPRU|17501|BAC CAPITAL TRUST IV|22.66
20070907|055189203|BACPRB|52515|Bac Cap Tr X Cap Secs 6.25%|23.44
20070907|055262505|BASFY|10496|BASF AKTIENGESELLT ADS(RP1 ORD|129.20
20070907|055384200|BFF|15807|BFC FIN'L CP CL A|2.93
20070907|055434203|BRGYY|27114|BG GROUP PLC ADS(RP 5 ORD SHS)|83.06
20070907|05545E209|BBL|12705|BHP BILLITON P/C SPONS ADR|60.44
20070907|05548J106|BJ|18515|BJ'S WHOLESALE CLUB|34.67
20070907|055622104|BP|438171|BP PLC ADS(RP 6 ORD)|68.36
20070907|055630107|BPT|194062|BP PRUDHOE BAY ROYALTY TR|74.08
20070907|055639108|BZP|37026|BPZ ENERGY, INC|6.60
20070907|055645303|BRT|29419|BRT REALTY TRUST SBI|20.57
20070907|055662100|BSM|32612|BSD MEDICAL CORP (DEL)|6.81
20070907|055710107|BSML|47201|BSML INC. COM STK|0.55
20070907|05633T209|BACPRC|20013|BAC CAP TR XII GTD CAP SECS|24.87
20070907|056332109|KIDS|29680|BABYUNIVERSE, INC.|10.00
20070907|056504103|BDTGF|10000|BADEN TECHS INC|0.44
20070907|05873K108|BFTH|35971|BALLY TOTAL FITNESS HLDG CRP|0.34
20070907|05946K101|BBV|38863|BANCO BILBAO VIZ ARGENTARA ADS|23.01
20070907|059460303|BBD|187610|BANCO BRADESCO ADS REP ONE PFD|24.64
20070907|05968L102|CIB|12758|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.64
20070907|060505864|IKR|13661|BANK OF AMERICA CORP 6% INTERN|24.53
20070907|064058100|BK|31725|BANK OF NEW YORK MELLON CORP|40.21
20070907|066286105|BNKFF|21000|BANKERS PETROLEUM LTD|0.40
20070907|06652B103|BKUNA|27467|BANKUNITED FINL CORP CL-A|16.93
20070907|06738C778|DJP|187453|BARCLAYS BANK PLC IPATH EXCH T|50.20
20070907|06738C794|GSP|29008|BARCLAYS BANK PLC IPATH EXCH T|44.31
20070907|06738E204|BCS|38453|BARCLAYS PLC ADS =4 ORDINARY U|49.19
20070907|06739F390|BCSPR|16902|BARCLAYS BANK PLC ADR SER 2 RE|23.83
20070907|067901108|ABX|129340|BARRICK GOLD CORP|36.20
20070907|069827103|BOGA|57397|Baseline Oil & Gas Corp. Commo|0.58
20070907|06985P100|BAS|16980|BASIC ENERGY SERVICES, INC.|20.78
20070907|07011T306|BWTR|41390|BASIN WATER INC COM STK|12.05
20070907|07159T100|BMGX|50000|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070907|072730302|BAYRY|20245|BAYER AG SPONS ADR|77.59
20070907|073176109|BTE|34140|BAYTEX ENERGY TRUST TR UNIT|17.82
20070907|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070907|073677106|BCON|41936|BEACON POWER CORP|1.71
20070907|073685109|BECN|33605|BEACON ROOFING SUPPLY, INC.|11.26
20070907|073902108|BSC|181496|BEAR STEARNS COMPANIES INC|107.67
20070907|07556Q105|BZH|1824244|BEAZER HOMES USA INC|10.91
20070907|075896100|BBBY|18464|BED BATH & BEYOND INC|33.31
20070907|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070907|08165P108|BPMA|23886|Benda Pharmaceutical, Inc. Com|2.15
20070907|088606108|BHP|264457|BHP BILLITON LIMITED ADS ( 2 O|66.19
20070907|089084107|BCTE|400000|Big Cat Energy Corporation Com|0.94
20070907|089128102|BDOG|41930|BIG DOG HOLDINGS INC|15.55
20070907|089632103|BSMCF|50000|BIG STICK MEDIA CORP (CANADA)|0.24
20070907|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070907|09058V103|BCRX|13392|BIOCRYST PHARMACEUTICALS INC|12.77
20070907|09060C101|BKYI|71859|BIO-KEY INTERNATIONAL, INC|0.13
20070907|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070907|09062H108|BIEL|205512|BIOELECTRONICS CORP|0.10
20070907|09062Q108|BMGP|14515|Biomagnetics Diagnostics Corpo|0.32
20070907|09062X103|BIIB|14707|BIOGEN IDEC INC|66.53
20070907|090624107|BTOO|56147|BIOMETRICS 2000 CORPORATION|.
20070907|09063H107|BMR|145898|BIOMED REALTY TRUST INC|23.99
20070907|09064J201|BMRX|100641|bioMETRX, Inc. New Common Stoc|0.95
20070907|09064M105|BIOD|45493|BIODEL INC COM STK (DE)|19.39
20070907|09064V105|BIPH|134168|BIOPHAN TECHNOLOGIES INC.|0.18
20070907|090643107|BNVI|304471|BIONOVO, INC|4.12
20070907|09065H303|**********|27042|BIOPURE CORPORATION CL-A NEW|0.65
20070907|09065V203|BPAX|65011|BIOSANTE PHARMACEUTICALS INC|6.08
20070907|09066Y107|BTRNQ|121531|BIOTRANSPLANT INC|.
20070907|09067J109|BVF|11253|BIOVAIL CORP|17.37
20070907|090681107|BTEM|16993|BioStem, Inc. Common Stock|0.11
20070907|090911108|BLTI|61467|BIOLASE TECHNOLOGY INC|6.75
20070907|090938101|BIOHF|17801|BIOTECH HOLDINGS LTD|0.10
20070907|09178V108|BZCN|14980|BIZAUCTIONS INC COM STK|0.13
20070907|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.11
20070907|092371202|BHWF|10932|BLACKHAWK FUND NEW|.
20070907|09247D105|BKN|25930|BLACKROCK INVT QUALITY MUNI TR|16.50
20070907|09247F100|BKT|16302|BLACKROCK INCOME TRUST INC|6.06
20070907|092479104|BYM|51424|BLACKROCK INSURED MUNI INCM TR|14.55
20070907|09248C106|BPK|14242|BLACKROCK MUNICIPAL 2018 TERM|16.20
20070907|09248T109|BSD|16350|BLACKROCK STRATGC MNI TST SBI|15.59
20070907|092484104|BCK|10952|BLACKROCK CALIF INSURED MUNI I|14.61
20070907|09249J100|BZA|10254|BLACKROCK CALIFORNIA MUNI BD T|16.46
20070907|09250E107|HIS|39951|BLACKROCK HIGH INCM SHS SHS BE|2.34
20070907|09250K103|BWC|22815|BLACKROCK WORLD INVESTMENT TRU|16.40
20070907|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070907|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070907|09251A104|BDJ|10809|BLACKROCK ENHANCED DIVIDEND AC|13.66
20070907|092524107|BGY|23797|BLACKROCK INTERNATIONAL GROWTH|18.27
20070907|09253R105|MVF|25923|BLACKROCK MUNIVEST FUND, INC.|9.43
20070907|09254G108|MQT|10296|BLACKROCK MUNI YIELD QUALITY F|11.96
20070907|09255D104|BFD|31840|BLACKROCK GLOBAL EQUITY INCOME|18.56
20070907|09255M104|CYE|23959|BLACKROCK CORP HG YLD FD III,|7.61
20070907|09256A109|CII|11400|BLACKROCK CAP & INCM STRATEGIE|21.28
20070907|093440105|BESV|24271|BLAST ENERGY SERVICES, INC.|0.23
20070907|09348R201|ADRD|133695|BLDRS DEVELOPED MKTS 100 ARD|31.22
20070907|093671105|HRB|16813|BLOCK H & R INC|19.99
20070907|093679108|BBI|220371|BLOCKBUSTER INC CL-A|5.10
20070907|093679207|BBIB|19514|BLOCKBUSTER INC CL-BCOM STK|4.56
20070907|09534T508|BCSI|87931|BLUE COAT SYS INC NEW|74.70
20070907|09539R101|BLDV|207954|BLUE DIAMOND VENTURES, INC.|.
20070907|095395208|BDCO|13518|BLUE DOLPHIN ENERGY CORP|3.29
20070907|09578R103|NILE|25660|BLUE NILE INC|79.00
20070907|09578V104|BNMFF|39500|BLUE NOTE MINING INC ORD SHS (|0.53
20070907|09622L102|BFRE|27403|BLUEFIRE ETHANOL FUELS INC COM|4.41
20070907|096227103|BFLY|11797|BLUEFLY INC|0.91
20070907|096627104|BWP|46392|BOARDWALK PIPELINE PARTNERS, L|33.55
20070907|096892104|BBCZ|18746|BODISEN BIOTECH INC|1.28
20070907|09776J101|BONT|56735|BON-TON STORES INC (THE)|28.99
20070907|097924104|BBAO|128359|BOMBAY CO INC (THE)|0.37
20070907|09856E105|BKHM|47822|BOOKHAM INC|2.53
20070907|101121101|BXP|39438|BOSTON PROPERTIES INC.|99.13
20070907|101395200|BOCOY|38904|BOUGAINVILLE COPPER LTD ADR|0.68
20070907|101507101|BIF|38821|BOULDER GROWTH & INCOME FUND I|9.94
20070907|10211F100|BVX|20057|BOVIE MEDICAL CORP|6.90
20070907|102183100|BOW|463424|BOWATER INC|16.44
20070907|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070907|10501E102|BCLI|59106|BRAINSTORM CELL THERAPEUTICS I|0.90
20070907|10511R101|BRCI|14909|Brampton Crest International I|0.20
20070907|10531R107|BPTR|12600|BRANDPARTNERS GROUP INC|0.08
20070907|10553M101|BTM|16086|BRASIL TELECOM SA ADS (3MPFD)|26.39
20070907|105530109|BRP|26789|BRASIL TELECOM PARTICIP SA ADS|71.29
20070907|109441105|BOGS|16702|Brighton Oil & Gas, Inc. Commo|0.06
20070907|109542100|BLLN|11045739|Brilliant Technologies Corpora|0.03
20070907|110122108|BMY|12090|BRISTOL MYERS SQUIBB COMPANY|28.67
20070907|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070907|110448107|BTI|29369|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.89
20070907|111013108|BSY|35296|BRITISH SKY BRDCSTNG ADS (EACH|54.95
20070907|11131M100|BCST|59746|BROADCAST INTERNATIONAL INC|1.17
20070907|111320107|BRCM|129153|BROADCOM CORP CL-A|35.35
20070907|111412607|BVSN|13028|BROADVISION INC COM NEW|2.20
20070907|112463104|BKD|42818|BROOKDALE SENIOR LIVING INC CO|39.34
20070907|11252N101|BRCR|27472|Brooke Credit Corporation Comm|5.15
20070907|112723101|BHS|217318|BROOKFIELD HOMES CORPORATION|19.12
20070907|115236101|BRO|33544|BROWN & BROWN,INC|26.96
20070907|118230101|BPL|31731|BUCKEYE PARTNERS L.P. INT UNIT|50.12
20070907|11840P105|BUKX|10000|BUCKINGHAM EXPLORATION, INC. C|0.80
20070907|11953Q106|BYBUF|10120|BUFFALO GOLD LTD|0.96
20070907|120076104|BBW|13182|BUILD-A-BEAR WORKSHOP INC|16.87
20070907|12008R107|BLDR|56283|BUILDERS FIRST SOURCE, INC.|12.69
20070907|120113105|BLG|64927|BUILDING MATERIALS HLDGS CORP|14.51
20070907|12022E108|BLLD|11085|BULLDOG TECHNOLOGIES INC NEW|.
20070907|12189T104|BNI|13928|BURLINGTON NRTHRN SANTA FE(COM|82.51
20070907|122215106|BUNM|131831|BURNED MEDIA LTD|.
20070907|12284P106|BRST|22992|BURST.COM INC|2.00
20070907|122901101|BSSIF|27000|BURNTSAND INC. (F)|0.12
20070907|123159105|BZYR|16512|BURZYNSKI RESEARCH INSTITUTE|0.10
20070907|12328X107|BOBJ|116460|BUSINESS OBJECTS S A SPONS ADR|45.22
20070907|12428P103|BZTG|455193|Buzz Technologies, Inc. Common|0.02
20070907|124765108|CGT|10794|CAE INC|12.91
20070907|1248X0107|CBPJ|16800|CBP Carbon Industries, Inc. Co|3.63
20070907|124857202|CBS|38710|CBS CORPORATION CLASS B COM NE|31.36
20070907|12498B307|CBF|30296|CBRE REALTY FINANCE INC COM|5.53
20070907|125405100|CGXEF|21375|CGX ENERGY INC|1.30
20070907|125649301|CLXN|10000|CLX INVESTMENT COMPANY, INC.|0.02
20070907|12572Q105|CME|15750|CME GROUP, INC|557.03
20070907|125896100|CMS|10507|CMS ENERGY CORP|16.16
20070907|12613R104|CNET|16931|CNET NETWORKS INC|7.32
20070907|126132109|CEO|23025|CNOOC LTD ADS (REP 100 CL H SH|122.94
20070907|126147107|CPCF|19724|C P C OF AMERICA INC|14.50
20070907|126153105|CPL|44000|CPFL ENERGIA S.A.|50.81
20070907|126600105|CVBF|59865|CVB FINANCIAL CORP|12.32
20070907|127097103|COG|10232|CABOT OIL & GAS CORP|34.07
20070907|12802P208|CBAY|838711|CAL BAY INTERNATIONAL INC NEW|.
20070907|12802T101|DVR|40276|CAL DIVE INTERNATIONAL INC COM|15.13
20070907|128030202|CALM|31631|CAL-MAINE FOODS INC|20.81
20070907|12804A100|CCAA|11021|CALA CORPORATION|0.02
20070907|12811L107|CHW|11037|CALAMOS GLOBAL DYNAMIC INCOME|14.04
20070907|12811P108|CHY|16439|CALAMOS CONV & HIGH INCOME FD|14.98
20070907|128118106|CGO|13007|CALAMOS GLOBAL TOTAL RETURN FU|17.00
20070907|128126109|CAMP|22831|CALAMP CORP|3.65
20070907|128250107|CLBE|153337|CALBATECH INC|0.02
20070907|128699105|CLCL|12140|CALCOL INC|0.13
20070907|128787108|CLDRQ|57872|CALDOR CORP|.
20070907|12932K103|CALVF|43569|CALEDONIA MINING CORP|0.13
20070907|129603106|CCC|341370|CALGON CARBON CORP|13.98
20070907|130501109|COGC|30326|California Oil & Gas Corporati|0.66
20070907|131347106|CPNLQ|127288|CALPINE CORPORATION|2.16
20070907|131710105|**********|46153|CALYPSO ACQUISITON CORP|0.47
20070907|131722605|CBMC|17579|CALYPTE BIOMEDICAL CORP NEW|0.13
20070907|13219L103|CNGG|20281|CAMBRIDGE ENERGY CORP|.
20070907|133223107|CMEG|50950|CAMELOT ENTERTAINMENT GROUP IN|.
20070907|133765107|CMSF|16186|CAMINOSOFT CORP|0.12
20070907|134422609|CBLRF|32815|CAMPBELL RESOURCES INC NEW|0.13
20070907|136385101|CNQ|30787|CANADIAN NATURAL RESOURCES LTD|69.65
20070907|13642L100|COSWF|45355|CANADIAN OIL SANDS TRUST|31.23
20070907|136551108|CRYAF|11700|CANADIAN ROYALTIES INC|2.23
20070907|136635109|CSIQ|22174|CANADIAN SOLAR INC. COM|7.85
20070907|13708P102|CVVUF|64766|CanAlaska Uranium Ltd. Ordinar|0.38
20070907|13739Y106|CDOUF|11600|CANDENTRE RESOURCES CORP|1.52
20070907|137513107|CNE|11415|CANETIC RESOURCES TRUST ORD SH|14.26
20070907|137588208|CGLJF|15484|CANGOLD LTD|0.14
20070907|138006309|CAJ|16687|CANON INC ADS (1 SH COM)|55.67
20070907|138054101|CPQRF|22800|CANPLATS RESOURCES CORP|0.25
20070907|13960J109|CVPLF|24526|CAPELLA RESOURCES LTD (F)|0.48
20070907|139674105|CCBG|37870|CAPITAL CITY BK GROUP INC|31.72
20070907|14018Y106|CGLD|79765|CAPITAL GOLD CORP|0.43
20070907|14041L204|COFPRB|12789|Capital One Cap II 7.5% Gtd En|24.09
20070907|14055X102|CSE|24424|CAPITALSOURCE INC|17.56
20070907|14056D105|CBC|22860|CAPITOL BANCORP LTD|25.45
20070907|14066K206|CAPS|25224|CAPRIUS, INC. NEW|0.95
20070907|14067D102|CPST|38183|CAPSTONE TURBINE CORP|1.24
20070907|140909102|CSAR|22008|CARAUSTER INDS INC|3.57
20070907|14140U105|CDY|10302|CARDERO RES CORP.|1.36
20070907|141406108|CNWI|175478|Cardiac Network, Inc. Common S|3.07
20070907|14146R106|CDIF|11222|CARDIFF INTL INC|0.25
20070907|14159W109|CGCP|94059|CARDIOGENESIS CORPORATION CALI|0.21
20070907|141607101|CVBT|145947|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20070907|141794107|CRGO|57955|CARGO CONNECTION LOGISTICS HOL|.
20070907|143436400|CKEC|42045|CARMIKE CINEMAS INC - NEW|18.02
20070907|144525102|CARN|115882|CARRINGTON LABORATORIES INC|0.65
20070907|147154108|CACB|29882|CASCADE BANCORP|23.19
20070907|147270102|CSCE|29268|CASCADE ENERGY INC COM|.
20070907|14756B102|CKNN|84772|CASH SYSTEMS INC|5.97
20070907|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070907|148711104|CMRG|59633|CASUAL MALE RETAIL GROUP INC|9.77
20070907|14912G102|CTHH|262996|CATCHER HOLDINGS, INC.|1.02
20070907|149123101|CAT|97533|CATERPILLAR INC|75.75
20070907|150837409|CVM|93208|CEL-SCI CORPORATION|0.61
20070907|150921104|CEGE|31692|CELL GENESYS INC|3.79
20070907|150934404|CTIC|226001|CELL THERAPEUTICS, INC. COM|3.90
20070907|151020104|CELG|11215|CELGENE CORPORATION|66.59
20070907|15118V108|CSUH|10302|CELSIUS HOLDINGS, INC. COMMON|0.47
20070907|151408101|CNBC|35763|CENTER BANCORP INC|12.07
20070907|15188T108|CHC|101184|CENTERLINE HOLDING COMPANY COM|15.80
20070907|15189T107|CNP|12990|CENTERPOINT ENERGY, (HDG CO.)|16.36
20070907|152012100|CSCC|10687|CENTERSPAN COMMUNICATIONS CP|.
20070907|153501101|CEF|205975|CENTRAL FD CDA LTD CL A|9.40
20070907|153527106|CENT|32039|CENTRAL GARDEN & PET CO|12.41
20070907|156258105|**********|18260|CENTRAM EXPLORATION LTD|0.76
20070907|15671E105|CEPO|12124|CEPTOR CORPORATION|0.02
20070907|15672C108|CGXP|24596|CERAGENIX PHARMACEUTICALS, INC|1.40
20070907|156732208|CERP|553510|CEREPLAST INC|0.73
20070907|157012105|CDIP|24558|CERTIFIED DIABETIC SVCS INC(DE|0.09
20070907|157070103|CSRV|200000|CERTIFIED SERVICES INC|.
20070907|157193202|CTKH|3056160|CETEK TECHNOLOGIES INC NEW|.
20070907|15963M104|CHDSF|16550|CHARIOT RESOURCES LTD|0.93
20070907|161133103|CHRS|10139|CHARMING SHOPPES INC|8.80
20070907|16117M107|CHTR|288011|CHARTER COMMUNICATIONS CL-A|2.86
20070907|161420104|CHYS|13474|CHARYS HOLDING CO INC|0.67
20070907|162813109|CKFR|31859|CHECKFREE CORPORATION|46.32
20070907|16411Q101|CQP|63371|CHENIERE ENERGY PARTNERS, LP C|18.24
20070907|16411R208|LNG|470795|CHENIERE ENERGY INC|37.82
20070907|168910107|CHNG|28806|China Natural Gas, Inc. Common|5.80
20070907|16936R105|CAAS|30952|CHINA AUTOMOTIVE SYSTEMS INC|6.83
20070907|16937A101|CAGC|19151|CHINA AGRITECH, INC.|2.80
20070907|16937L107|CBPC|780076|CHINA BIOPHARMA INC CORP COM|0.03
20070907|16937R104|CEA|10053|CHINA ESTN LTD ADS (100 ORD H)|82.49
20070907|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070907|16938D104|CXTI|247889|CHINA EXPERT TECHNOLOGY INC|1.72
20070907|16938P107|GRRF|25514|CHINA GRENTECH CORPORATION LIM|8.06
20070907|16938U106|CHNUF|43200|CHINA EDUCATION RESOURCES INC|0.57
20070907|169384104|CDS|44536|China Direct, Inc. Common Stoc|4.58
20070907|16939Q104|CHM|15088|CHINA HEALTH CARE ACQUISITION|5.41
20070907|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.42
20070907|1694EP108|CHMS|24020|CHINA MOBILITY SOLUTIONS INC|.
20070907|16940Q101|CN|40700|CHINA NETCOM GROUP CORPORATION|49.20
20070907|16941G102|CNEH|58425|CHINA NORTH EAST PETROLEUM HLD|2.31
20070907|16941J106|CPSL|136141|CHINA PRECISION STEEL, INC. CO|3.73
20070907|16941X105|KUN|14148|CHINA SHENGHUO PHARMACEUTICAL|3.60
20070907|169419108|CHMD|615940|CHINA MEDIA GROUP CORPORATION|0.04
20070907|16942B102|CHHL|183400|CHINA HOLDINGS INC COM STK (NV|0.03
20070907|16942X104|CSUN|152716|CHINA SUNERGY CO LTD ADS (CAYM|7.20
20070907|16945E103|CYXI|19248|China Yingxia International, I|2.20
20070907|16946A100|CHVC|12165|CHINA VOICE HOLDING CORP COM|0.50
20070907|16946D104|CHWG|19327|China Water Group, Inc. Common|0.12
20070907|16946T109|CAST|72447|ChinaCast Education Corporatio|5.10
20070907|169483104|CMED|11027|CHINA MEDICAL TECHNOLOGIES, IN|34.67
20070907|169491107|CHME|19348|CHINA MEDICINE CORPORATION COM|2.85
20070907|169656105|CMG|287454|CHIPOLTE MEXICAN GRILL, INC. C|105.26
20070907|170032809|CQB|34664|CHIQUITA BRANDS INTL (NEW)|15.36
20070907|171334105|CCWD|57976|Church & Crawford, Inc. Common|.
20070907|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070907|17157P109|CHV|113476|CHURCHILL VENTURES LTD COM STK|7.57
20070907|17157P117|CHVWS|58900|CHURCHILL VENTURES LTD WTS EXP|0.75
20070907|171605207|**********|10688|CHYRON CORP (NEW)|1.20
20070907|17162W206|CSBHY|109775|CIBA SPEC CHEMS HLDG ADS(RP1/2|26.50
20070907|17260A106|CNCN|41550|CINTEL CORP|0.35
20070907|17275R102|CSCO|224218|CISCO SYSTEMS INC|31.84
20070907|17276F206|CIRC|33670500|CirTran Corporation New Common|.
20070907|17306X102|CTRN|33685|CITI TRENDS, INC.|22.00
20070907|173066200|CPRS|69339|CITIGROUP CAP IX 6.0% TR PFD|22.77
20070907|173075854|PDY|14099|CITIGROUP GBL MKTS % MKTS PRIN|10.05
20070907|173076852|PPN|73269|CITIGROUP GLOBAL MRKTS PRCP-PR|10.21
20070907|17310L201|CPRW|24000|CITIGROUP CAP XVI GTD ENHANCED|23.89
20070907|17311G839|SNQ|10613|CITIGROUP FUNDING INC STK MKT|9.15
20070907|17311H209|CPRE|18500|CITIGROUP CAP 6.35% ENHANCED T|23.55
20070907|17311U200|CPRF|25572|CITIGROUP CAP XIX ENHANCED TRU|25.43
20070907|174740100|CIA|47068|CITIZENS INC CL-A|7.55
20070907|182236109|CKSB|15648|CLARKSTON FINANCIAL CORP|11.27
20070907|182873109|CGR|189000|CLAUDE RESOURCES INC (CDA)|1.28
20070907|18383M100|EEB|40773|BNY BRAZIL RUSSIA INDIA & CHIN|41.26
20070907|18383Q507|CGW|13512|CLAYMORE EXCHANGE TRADED FD TR|24.63
20070907|18418P102|CGGP|7377333|CLAYTON DUNNING GROUP, INC.|.
20070907|18450Q109|CPWE|60604|Clean Power Technologies Inc.|0.90
20070907|184901304|CCBEF|155700|CLEARLY CANADIAN BEVERAGE CORP|2.55
20070907|185385309|CLWR|35824|CLEARWIRE CORPORATION CL A COM|23.08
20070907|185860103|CBLI|54813|CLEVELAND BIOLABS INC COM STK|11.27
20070907|18682S105|CKEI|404733|CLICKABLE ENTERPRISES INC|.
20070907|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070907|190354100|CFHI|12700|COAST FINL HLDGS INC|2.45
20070907|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070907|192108108|CDE|125429|COEUR D-ALENE MINES CORP|3.55
20070907|192185106|CFPC|21585|COFFEE PACIFICA INC|0.94
20070907|19238U107|CSA|13874|COGDELL SPENCER INC.|18.11
20070907|19244C109|COGN|10376|COGNOS INC (F)|41.42
20070907|19247L106|RQI|348133|COHEN&STEERS QUALITY INC RLTY|20.74
20070907|19248A109|UTF|32317|COHEN & STEERS SELECT UTILITY|25.41
20070907|19248M103|INB|19406|COHEN & STEERS GLOBAL INCOME B|19.80
20070907|192581106|CTBG|1079779|COIL TUBING TECHNOLOGY INC|0.02
20070907|19259W206|DRA|57902|COINMACH SERVICE CORP CL-A COM|12.76
20070907|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070907|19421W100|PSS|22562|COLLECTIVE BRANDS, INC COM (HL|22.39
20070907|194830204|CKCRQ|3667756|COLLINS & AIKMAN (NEW)|.
20070907|195305107|CGDF|453433|COLUMBIA GOLDFIELDS LTD.|1.38
20070907|196815104|COUS|57599|COLOURED (US) INC.COM STK|0.55
20070907|197801103|CBMLF|49521|COLUMBIA METALS CORP LTD (F)|0.19
20070907|20010A103|CRXX|11777|COMBINATORX INC|6.78
20070907|20029Q107|CMCA|10088|COMCAM INC|0.02
20070907|20030N309|CCT|22800|COMCAST CORPORATION NOTE DUE 0|24.98
20070907|20030N507|CCS|19228|COMCAST CORPORATION NEW NOTES|23.69
20070907|200340107|CMA|15545|COMERICA INC|54.77
20070907|20035D108|CMTN|12274|Comedia Corporation Common Sto|0.25
20070907|20050L100|MOC|67541|COMMAND SECURITY CORP|3.05
20070907|200502102|CMDRF|14834|COMMANDER RESOURCES LTD|0.20
20070907|200519106|CBH|80520|COMMERCE BANCORP INC.|37.32
20070907|20338K106|CICI|39999|COMMUNICTN INTELLIGENCE CORP|0.25
20070907|204386106|CGV|21711|CGG VERITAS ADS RPTSTG 1/5 ORD|54.20
20070907|20440W105|SID|77136|COMPANHIA SIDERURGICA NACIONAL|59.19
20070907|20441B308|ELPVY|11842|COMPH PARANANS DE ENERGIA ADR|15.35
20070907|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|9.62
20070907|204448104|BVN|11475|COMPANIA DE MINAS BUENAVENTURA|43.13
20070907|20449H109|**********|117923|COMPASS BANCSHARES INC|64.36
20070907|20452J109|COPI|56387|COMPLIANCE SYS CORP COM STK (N|.
20070907|20453F106|CCMI|160525|COMPLETE CARE MEDICAL, INC|.
20070907|20461S108|CPTC|470777|COMPOSITE TECH CORP|1.65
20070907|20478N100|CCRT|180088|COMPUCREDIT CORP|21.15
20070907|204940100|CMZ|16075|COMPTON PETROLEUM CORP|9.49
20070907|205684103|CHCI|29748|COMSTOCK HOMEBUILDING COMPANIE|2.11
20070907|205768203|CRK|14061|COMSTOCK RESOURCES INC|30.07
20070907|205859101|COMV|42922|COMVERGE, INC. COM|26.67
20070907|205862402|CMVT|25104|COMVERSE TECH INC|18.41
20070907|205908106|CHRZ|16181|COMPUTER HORIZONS CORP|0.66
20070907|207142100|CNXT|418633|CONEXANT SYSTEMS INC|1.33
20070907|20741M103|CMHM|199241|Conmed Healthcare Management,|3.10
20070907|20752L101|CAJT|332400|ConnectAJet.com, Inc. Common S|2.24
20070907|20753R107|CNCM|1461489|CONNECTED MEDIA TECHNOLOGIES,|.
20070907|208242107|CONN|99762|CONNS INC|20.74
20070907|208254888|CNLG|67040|CONOLOG CORPORATION NEW|1.51
20070907|20854P109|CNX|51096|CONSOL ENERGY INC|42.29
20070907|208606202|CMDJ|22842|CONSOLIDATED AMERICAN INDUSTRI|0.18
20070907|209929108|CPVD|426327|COMPUSONICS VIDEO CORP|.
20070907|21032P102|CPYE|257239|CONSPIRACY ENTMT HLDGS INC|0.04
20070907|21038E101|CEP|11484|CONSTELLATION ENERGY PARTNERS|42.50
20070907|210795308|CAL|13915|CONTL AIRLINES INC CL-B|33.14
20070907|210909107|CPPXF|58048|CONTL ENERGY CORP (F)|0.72
20070907|21116P101|COBN|6561850|CONTINENTAL BEVERAGE & NUTRITI|.
20070907|21144M104|CFUL|265178|Continental Fuels Inc. Common|2.65
20070907|211906102|CTPMF|24550|CONTINENTAL PRECIOUS MINERALS|2.22
20070907|21254V100|CSHD|96048|Conversion Solutions Holdings|.
20070907|217202100|CPNO|30190|COPANO ENERGY, L.L.C. REPSNTG|39.65
20070907|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.63
20070907|217557107|CRXOF|51050|COPPER RIDGE EXPLORATION INC|0.15
20070907|217721109|COPY|117622|COPYTELE INC|0.88
20070907|21839P107|CBAI|68736|CORD BLOOD AMERICA, INC|0.06
20070907|21867L101|CRLD|117499|CORE INTERNATIONAL LIMITED COM|0.14
20070907|21924B104|CLM|24278|CORNERSTONE STRATEGIC VALUE FD|7.46
20070907|21924U102|CRF|12522|CORNERSTONE TOTAL RETURN FUND,|14.85
20070907|220524300|COR|89379|CORTEX PHARMACEUTICALS INC|1.97
20070907|220873103|CORS|1488363|CORUS BANKSHARES INC|12.94
20070907|22122P101|COSI|68739|COSI INC|3.88
20070907|22147M109|CCTI|847926|COST CONTAINMENT TECHNOLOGIES|.
20070907|221485105|CPWM|244470|COST PLUS INC (OAKLAND,CA)|3.99
20070907|22163N106|COT|47362|COTT CORP (F)|11.08
20070907|222083107|CGRB|12885|Cougar Biotechnology, Inc. Com|23.00
20070907|22238E206|CFCPRA|44040|COUNTRYWIDE CAP IV 6.75% TR PF|18.78
20070907|222795106|CUZ|22898|COUSINS PROPERTIES INC|26.77
20070907|225235308|CRDT|22752|Crdentia Corporation New Commo|0.45
20070907|225300201|CVAS|18234|CREATIVE VISTAS INC NEW|2.69
20070907|225401108|CS|16300|CREDIT SUISSE GROUP, ADR|66.00
20070907|22544F103|DHY|17249|CREDIT SUISSE HGH YLD BD FD|3.82
20070907|225447101|CREE|1034530|CREE INC|27.80
20070907|226406106|CRESY|52111|CRESUD S.A. C I F Y A SP ADR|21.27
20070907|22674T105|CRTX|53887|CRITICAL THERAPEUTICS INC|1.96
20070907|227046109|CROX|10887|CROCS INC|58.40
20070907|22763R101|CXZ|100132|CROSSHAIR EXPLORATION & MINING|1.25
20070907|22765Y104|XTXI|273688|CROSSTEX ENERGY INC|35.95
20070907|228024105|CMLGF|90285|CROWFLIGHT MINERALS INC|0.66
20070907|22834Q108|CFGI|13150|CROWN FINANCIAL HOLDINGS, INC|.
20070907|228411104|CRWN|55701|CROWN MEDIA HOLDINGS INC CL-A|6.85
20070907|228904207|CYKIF|26167|CRYOPAK INDUSTRIES INC NEW (CA|.
20070907|229251103|CINT|675694|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070907|229393301|CRZ|67189|CRYSTAL RIVER CAPITAL, INC. CO|15.22
20070907|22942F101|KRY|10060|CRYSTALLEX INTERNATIONAL CP|3.01
20070907|23129E107|CWLXF|20000|CURLEW LAKE RESOURCES INC (F)|0.10
20070907|231292202|CRNM|24342|CURON MED INC NEW|0.04
20070907|23130A102|FXY|17276|CURRENCYSHARES JAPANESE YEN TR|86.60
20070907|231624107|CUSIF|18271|CUSAC GOLD MINES LTD|0.17
20070907|231631102|SRV|19985|THE CUSHING MLP TOTAL RETURN F|19.15
20070907|23247M106|CYBL|304587|CYBERLUX CORPORATION|.
20070907|23247T101|CYKN|39263|CYBERKINETICS NEUROTECHNOLOGY|0.49
20070907|23256H105|CYNS|56636|Cygnus Oil and Gas Corporation|.
20070907|23256Y108|CYIO|10797|CYIOS CORP|0.17
20070907|23282B106|CYCR|196583|CytoCore, Inc. Common Stock|0.37
20070907|232828301|CYTR|37876|CYTRX CORP|3.47
20070907|23283K105|CYTX|91584|CYTORI THERAPEUTICS, INC. (DE)|5.49
20070907|233078104|**********|10248|DC BRANDS INTL INC|0.08
20070907|23311P100|DPM|55197|DCP MIDSTREAM PARTNERS, LP COM|45.24
20070907|23316W100|DDSU|45182|DDS TECHNOLOGIES USA INC (NV)|.
20070907|233162502|DDIC|97004|DDI CORP NEW|6.65
20070907|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070907|23325P104|DNP|27604|DNP SELECT INCOME FUND, INC.|10.70
20070907|23334L102|DSW|52149|DSW INC CL-A COM SHS|28.62
20070907|23337C109|KHI|42494|DWS HIGH INCOME TRUST SHS BENE|5.69
20070907|23339T100|DRP|24126|DWS RREED WORLD REAL ESTATE &|17.00
20070907|23342J206|DADE|247345|DADE BEHRING HLDGS INC|75.74
20070907|234311108|DJRT|31878|DALE JARRETT RACING ADVT INC|0.49
20070907|235811106|DCNAQ|623932|DANA CORP|0.46
20070907|238084107|DTMG|152328|DATAMEG CORPORATION|0.05
20070907|238111207|DSEN|20414|DATASCENSION, INC. NEW|0.56
20070907|23962Q100|DSTI|153516|DAYSTAR TECHNOLOGIES INC|4.10
20070907|24021N203|DTEYF|154000|DAYTONA ENERGY CORP COM NEW|0.16
20070907|24276R206|DRV|24135|DEBT RESOLVE INC COM STK|2.25
20070907|24372A107|DPDW|45545|Deep Down, Inc. Common Stock|0.65
20070907|24372P104|DPER|100500|Deep Earth Resources, Inc. Com|.
20070907|243723103|DPFD|54939|DEEP FIELD TECHNOLOGIES INC CL|0.03
20070907|243798105|DWOG|26647|DEEP WELL OIL AND GAS INC|0.47
20070907|244196101|DVLY|13564|Deer Valley Corporation Common|1.09
20070907|244199105|DE|13212|DEERE & CO|136.79
20070907|244572301|DFR|107890|DEERFIELD TRIARC CAPITAL CORP|8.10
20070907|244632105|DFNS|33267|DEFENSE INDUSTRIES INTL INC|0.58
20070907|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070907|244866208|DEJ|16210|DEJOUR ENTERPRISES LTD NEW|1.98
20070907|246646103|DLKR|338359|DELEK RESOURCES INC|0.06
20070907|246911101|DLIA|100400|DELIA*S INC|4.33
20070907|247126105|DPHIQ|11900|DELPHI CORP|0.84
20070907|247712201|DMXC|24827|Delta Mining & Exploration Cor|0.03
20070907|247734205|DLTM|11777|DELTA MUTUAL INC NEW|0.08
20070907|24783R103|DGEN|361701|DELTAGEN INC|0.17
20070907|247907207|DPTR|25642|DELTA PETROLEUM CORP-NEW-|15.82
20070907|247918105|DFC|712896|DELTA FINANCIAL CORPORATION|5.26
20070907|24823Q107|DNDN|3037356|DENDREON CORPORATION|7.77
20070907|24983U104|DMSI|33998|DERMISONICS, INC|0.04
20070907|249908104|DEPO|30196|DEPOMED,INC|1.93
20070907|25064X107|DSTV|29009|Destination Television, Inc. C|0.04
20070907|25153U204|DUA|44540|Deutsche Bank Cap Fdg Tr VIII|23.41
20070907|25243Q205|DEO|28097|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.82
20070907|25244A100|DBTX|36660|DIABETEX INTERNATIONAL CRP|.
20070907|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070907|25278S100|DHCC|20841|DIAMONDHEAD CASINO CORP|2.90
20070907|25278T108|DDNFF|31500|Diamonds North Resources Ltd N|0.65
20070907|252787106|DIA|31899|DIAMONDS TRUST SERIES 1|133.53
20070907|25284B109|DTCT|157225|DIATECT INT'L CORP|0.04
20070907|253710107|DCFF|15147|Diet Coffee, Inc. Common Stock|0.03
20070907|253827109|DRAD|16634|DIGIRAD CORP|3.18
20070907|25389E107|DXN|10879|DigitalFX International, Inc.|3.20
20070907|25454R207|DIO|126804|DIOMED HOLDINGS, INC NEW|0.63
20070907|25459N102|DMSP|12848|Dirt Motor Sports, Inc. Common|0.65
20070907|25459R103|DBYC|752260|Disability Access Corporation|.
20070907|254668106|DSCO|93209|DISCOVERY LABORATORIES INC|2.69
20070907|25468Y107|DISCA|17690|DISCOVERY HOLDING CO. CLASS A|25.28
20070907|254753106|DYS|35890|DISTRIBUCION SERVICO D&S ADS (|29.25
20070907|254920101|DTEMF|26550|DITEM EXPLORATION INC (F)|0.51
20070907|25531T101|DVFI|514798|DIVERSIFIED OIL & GAS HLDGS LT|.
20070907|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070907|25614R105|DOCX|17050|DOCUMENT SCIENCES CORP|9.90
20070907|25614T101|DMC|10510|DOCUMENTS SECURITY SYSTEMS INC|13.15
20070907|256747106|DLTR|10322|DOLLAR TREE STORES INC|42.00
20070907|257386102|DHOM|22522|DOMINION HOMES INC|1.89
20070907|258094101|DORB|84449|DOR BIOPHARMA INC.|0.30
20070907|25811P886|DRL|28194|DORAL FINANCIAL CORPORATION (N|17.71
20070907|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.21
20070907|260537105|DPO|33053|DOW ENHANCED PREMIUM & INCOME|18.40
20070907|260543103|DOW|129095|DOW CHEMICAL CO|42.69
20070907|260582101|DPD|17721|DOW 30 PREMIUM & DIVIDEND INCO|20.43
20070907|261018105|DSL|44968|DOWNEY FINANCIAL CORP(HLDG CO)|54.98
20070907|26144G106|DKGR|123663|Drake Gold Resources, Inc. Com|.
20070907|26152H301|DROOY|15600|DRDGOLD LTD AMERICAN DEPOSITAR|6.70
20070907|26153R100|DCS|29709|DREMAN/CLAYMORE DIVIDEND & INC|20.08
20070907|26432K108|DUC|22366|DUFF & PHELPS UTIL CORP BD TR|10.83
20070907|264411505|DRE|97871|DUKE REALTY CORP|33.49
20070907|264901109|DDEJF|12905|DUNDEE CORP CL-A SUB VTG|17.03
20070907|265338202|DNE|13973|DUNE ENERGY INC NEW|2.20
20070907|265903104|DRRAQ|47248|DURA AUTOMOTIVE SYSTEMS INC|0.08
20070907|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070907|26746E103|DYAX|24832|DYAX CORPORATION|4.03
20070907|267924108|DYMTF|69254|DYNAMOTIVE ENERGY SYSTEMS CORP|1.02
20070907|26800M108|DRGP|286473|DYNAMIC RESPONSE GROUP INC COM|0.08
20070907|26817G102|DYN|30900|DYNEGY INC (DELAWARE) CL A|8.47
20070907|268258100|ECIL|15600|ECI TELECOM LTD ORD|9.36
20070907|26826M108|ECRO|161174|ECC CAPITAL CORPORATION|0.20
20070907|26830P105|ECUXF|264486|ECU SILVER MINING INC|2.34
20070907|26841X105|EDTA|10427|E-DATA CORPORATION|.
20070907|26841Y103|EDIG|67256|E DIGITAL CORP|0.19
20070907|268449105|EFEFF|16446|E4 ENERGY, INC. (CDA)|0.81
20070907|268487105|EFCR|10433|EGPI FIRECREEK INC|.
20070907|26874R108|E|14709|ENI SPA ADS (EC REPTG 2 ORD SH|69.39
20070907|26875P101|EOG|18168|EOG RESOURCES,INC|70.70
20070907|268811106|EPGL|155076|EP GLOBAL COMMUNICATIONS INC|.
20070907|268817301|EPEO|10150|E'Prime Aerospace Corporation|0.09
20070907|26884H207|ERUC|50234|ER URGENT CARE HOLDINGS, INC.|0.06
20070907|26884K101|ERFW|274301|ERF WIRELESS INC|0.87
20070907|26915M100|ESMT|36854|E-SMART TECHNOLOGIES INC|0.05
20070907|26928A200|EVVV|23610|EV3 INC.|15.72
20070907|26928R104|EYII|1165854|EYI INDUSTRIES INC|.
20070907|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20070907|269437208|EAGBE|5746594|EAGLE BROADBAND INC COM NEW|0.04
20070907|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070907|26969P108|EXP|22663|EAGLE MATERIALS INC|37.70
20070907|27031F102|EBOF|1040919|EARTH BIOFUELS, INC.|0.07
20070907|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070907|270321102|ELNK|58857|EARTHLINK INC|7.96
20070907|276050101|EBIG|14509|EASTBRIDGE INVESTMENT GROUP CO|0.12
20070907|277461109|EK|60079|EASTMAN KODAK CO|28.11
20070907|27826S103|EVF|11919|EATON VANCE SR INCM TST SBI|7.87
20070907|27827K109|EIV|12486|EATON VANCE INS MUNI BD FD II|14.60
20070907|27827Y109|ENX|10946|EATON VANCE INSURED NY MUNI BO|14.56
20070907|27828H105|EVV|11132|EATON VANCE LTD DUR INCM FD SB|16.65
20070907|27829F108|EXG|40800|EATON VANCE TAX MANAGED GLOBAL|18.24
20070907|278648100|EBFD|15914|Ebenefitsdirect, Inc. Common S|0.21
20070907|27875J103|ECFL|175328|Ecarfly Inc Common Stock|.
20070907|27885H105|ECOO|39073|Eco2 Plastics, Inc. Common Sto|0.13
20070907|27922X105|ESPH|43019|Ecosphere Technologies, Inc. C|0.22
20070907|27928J100|ECUI|96767|ECUITY INC|.
20070907|27944M103|EDNE|43946|EDEN ENERGY CORP|0.95
20070907|279657100|EDFY|25940|EDENTIFY. INC.|0.60
20070907|279765101|EDGR|20869|EDGAR ONLINE.INC|2.63
20070907|279862106|EPEX|13686|EDGE PETROLEUM CORPORATION|13.14
20070907|280069105|ELHI|10918|Edgeline Holdings, Inc. Common|0.78
20070907|280597105|DIET|109699|EDIETS.COM INC|3.28
20070907|28201N107|EESH|31787|EESTech, Inc. Common Stock|1.70
20070907|28224N100|EFSF|11843|EFOODSAFETY.COM INC|0.30
20070907|282914100|EGHT|39754|8X8 INC-NEW|1.27
20070907|284683109|EDEX|95119|ELDORADO EXPL INC|0.02
20070907|285106100|EEEI|39561|ELECTRO ENERGY INC|0.60
20070907|285229100|ESIO|10209|ELECTRO SCIENTIFIC INDS INC|23.47
20070907|285562500|ECHO|12296|ELECTRONIC CLEARING HOUSE INC-|9.94
20070907|285716106|EGMI|18486|ELECTRONIC GAME CARD INC|0.52
20070907|285835104|ESNR|14566|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20070907|286186101|EGLF|166512|ELEMENT 21 GOLF CO|0.15
20070907|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070907|29076N206|EMAN|29251|EMAGIN CORPORATION NEW|1.02
20070907|29089W102|ISEE|32565|EMERGING VISION INC|0.28
20070907|291648103|EEGC|20803|EMPIRE ENERGY CORPORATION INTE|0.14
20070907|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070907|292052107|NYNY|60903|EMPIRE RESORTS INC|5.08
20070907|29244T101|EOC|29590|EMPRESA NACIONAL CHILE(RP30SHS|43.90
20070907|292448206|ICA|10844|EMPRESAS ICA, S.A. DE C.V. ADS|23.74
20070907|29247A109|EMVL|11387|EMVLECO CORP COM STK|1.20
20070907|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070907|29250X103|EEQ|27323|ENBRIDGE ENERGY MANAGEMENT LLC|52.95
20070907|292554102|ECPG|25795|ENCORE CAPITAL GROUP INC|10.77
20070907|29256R100|ECMH|180937|Emcompass Holdings, Inc. Commo|.
20070907|29256X107|ENCY|125101|ENCYSIVE PHARMACEUTICALS INC|1.69
20070907|292562105|WIRE|13407|ENCORE WIRE CORP|25.55
20070907|292577103|EDA|51042|ENDEAVOR ACQUISTION CORP COM S|10.58
20070907|29258Q100|ENEC|31628|ENDEAVOR ENERGY CORPORATION CO|0.31
20070907|29258Y103|EXK|24493|ENDEAVOUR SILVER CORP|4.14
20070907|29259F103|ENDE|19000|ENDEVCO INC|0.02
20070907|29259K102|EDXC|12003|ENDEXX CORPORATION|0.02
20070907|29265W108|EN|21143|ENEL SOCIETA AZIONI ADS(5ORD)|50.89
20070907|29267A104|ENEI|27926|ENER1 INC|0.26
20070907|29267B102|EVSC|70312|ENDOVASC INC (NV)|.
20070907|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070907|29267E106|ENXTF|58245|ENERGY EXPLORATION TECHS INC (|2.51
20070907|29267T103|**********|1396666|ENERBRITE TECHNOLOGIES GROUP I|.
20070907|292671104|EFRFF|13900|Energy Fuels Inc Ordinary Shar|1.75
20070907|29268T102|EFOI|154385|ENERGY FOCUS INC COM STK (DE)|5.37
20070907|29269P109|EII|19987|ENERGY INFRASTRUCTURE ACQUISIT|9.73
20070907|29271Q111|ESAWS|37300|ENERGY SERVICES ACQUISITION CO|0.65
20070907|29273V100|ETE|18486|ENERGY TRANSFER EQUITY, L.P.|36.92
20070907|29274D604|ERF|247829|ENERPLUS RESOURCES FD TRUST UT|43.61
20070907|29274F104|ENI|99148|ENERSIS S.A. ADR (50 SHS COM)|18.18
20070907|293306106|ENG|15200|ENGLOBAL CORP|9.69
20070907|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070907|29333E106|EORIF|25873|Enhanced Oil Resources Inc. Or|1.35
20070907|29355X107|NPO|31040|ENPRO INDUSTRIES INC.|42.00
20070907|293639100|ETM|22887|ENTERCOM COMMUNICATIONS CL-A|20.88
20070907|293712105|EFSC|30491|ENTERPRISE FINANCIAL SERVICES|22.10
20070907|293716106|EPE|12727|ENTERPRISE GP HOLDINGS L.P.|37.95
20070907|293792107|EPD|36555|ENTERPRISE PRODS PARTNERS LP|30.12
20070907|29381P102|ENT|45946|ENTERRA ENERGY TRUST TR UTS|4.43
20070907|29382F103|ENMD|150607|ENTREMED INC|1.14
20070907|29382L100|ETAD|39563|ENTRADE INC(HOLDING CO)|1.16
20070907|293848107|ENTU|34041|ENTRUST|2.20
20070907|293904108|ENZN|18299|ENZON PHARMACEUTICALS INC|7.79
20070907|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070907|294264205|EPCT|85368|EPICEPT CORPORATION|1.69
20070907|29427V204|EPCG|5046528|EPICUS COMMUNICATIONS GROUP IN|.
20070907|29428Y108|EPOI|103276|EPOD INTERNATIONAL INC|0.31
20070907|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070907|294821608|ERIC|27715|ERICSSON LM TEL CO ADR CL-B|36.52
20070907|29605W107|ESCL|25425|ESCALA GROUP INC|2.20
20070907|29666M204|EPRT|94207|ESPRE SOLUTIONS INC NEW COM|0.19
20070907|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070907|296904105|ESFT|188034|ESOFT INC (F)|0.11
20070907|297178105|ESS|19741|ESSEX PROPERTY TRUST INC|114.76
20070907|297602104|ETH|16747|ETHAN ALLEN INTERIORS INC|33.23
20070907|297612103|EHNX|61289|Ethanex Energy, Inc. Common St|0.40
20070907|297719106|ETLS|136767|ETOTALSOURCE INC|.
20070907|297903106|ETLT|13420|ETERNAL TECHNOLOGIES GROUP INC|0.70
20070907|29843R100|ESMNF|15909|EURASIAN MINERALS INC|1.42
20070907|30023Y105|EAD|17457|EVERGREEN INCOME ADVANTAGE FUN|13.15
20070907|30024B104|EEE|1311742|EVERGREEN ENERGY INC NEW|4.44
20070907|30024R109|EBI|10653|EVERGREEN INTERNATIONAL BALANC|21.18
20070907|30024Y104|ERC|15735|EVERGREEN MULTI-SECTOR INCOME|16.16
20070907|30033R108|ESLR|48814|EVERGREEN SOLAR INC|9.48
20070907|30034Q109|ERH|43769|EVERGREEN UTILITIES AND HIGH I|27.52
20070907|300575206|EWDI|30013461|eWorld Companies, Inc. New Com|.
20070907|30150T101|EXCS|33692|EXECUTE SPORTS, INC.|0.02
20070907|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070907|302081104|EXLS|32365|EXLSERVICE HOLDINGS, INC. COM|20.05
20070907|30216E106|EXPH|10300|Expo Holding, Inc. Common Stoc|0.02
20070907|30217Q108|XPO|55606|EXPRESS-1 EXPEDITED SOLUTIONS,|1.26
20070907|30218U108|XJT|226156|EXPRESSJET HOLDINGS INC|4.01
20070907|30226D106|EXTR|39425|EXTREME NETWORKS INC|3.47
20070907|30226Y100|ETMO|241141|EXTREME MOTORSPORTS OF CALIFOR|.
20070907|30231B103|EXXEF|34758|EXXEL ENERGY CORP|1.19
20070907|30231G102|XOM|13638|EXXON MOBIL CORPORATION|87.49
20070907|30241L109|FEIC|86867|FEI COMPANY|27.67
20070907|30249U101|FTI|25115|FMC TECHNOLOGIES INC|50.35
20070907|302571104|FPL|12199|FPL GROUP INC|59.60
20070907|30266R106|FLIP|97542|FTS GROUP INC|0.02
20070907|302941109|FCN|40815|FTI CONSULTING INC|51.76
20070907|30303W100|FEKY|11400|FACEKEY CORP|0.02
20070907|306071101|FOLGF|29750|FALCON OIL & GAS LTD|0.55
20070907|306137100|FALC|95902|FALCONSTOR SOFTWARE, INC|10.59
20070907|306156407|FLKI|38000|FALKEN INDUSTRIES LTD|1.03
20070907|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070907|307325100|FEEC|51764|FAR EAST ENERGY CORP|1.34
20070907|31185P106|FHHI|89360|THE FASHION HOUSE HOLDINGS, IN|0.04
20070907|313135501|FJCC|81243|FEDDERS CORPORATION (NEW)|0.06
20070907|313549107|FDMLQ|32873|FEDERAL-MOGUL CORP|0.72
20070907|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070907|315293100|FGP|146034|FERRELLGAS PARTNERS LP COM UTS|22.63
20070907|31567R100|FTWR|273663|FIBERTOWER CORPORATION COM|3.96
20070907|31678W204|FTBPRA|12980|FIFTH THIRD CAP TR V GTD TR PF|25.27
20070907|31787A101|FNSR|75347|FINISAR CORPORATION|2.87
20070907|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070907|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.30
20070907|318237104|FSKM|74726|Firesky Media Corp. Common Sto|.
20070907|319383105|BUSE|114248|FIRST BUSEY CORP|20.55
20070907|319829107|FCF|180394|FIRST COMMONWEALTH FINL CORP|11.03
20070907|319963104|**********|332720|FIRST DATA CORP|33.32
20070907|320228109|FF|13145|FIRST FINANCIAL FUND INC|12.64
20070907|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.33
20070907|320517105|FHN|154631|FIRST HORIZON NATIONAL CORPORA|30.44
20070907|32054K103|FR|46311|FIRST INDUTRIAL REALTY TR INC|40.21
20070907|320771108|FMD|27789|FIRST MARBLEHEAD CORP (THE)|31.15
20070907|33582V108|FNFG|39255|FIRST NIAGARA FINANCIAL GROUP|14.10
20070907|33646W100|FSBK|54596|FIRST SOUTH BANCORP INC|26.91
20070907|33733E104|FDV|16543|FIRST TR EXCH FD DB STRATEGIC|24.00
20070907|33733E302|FDN|84797|FIRST TR FD DOW JONES|24.86
20070907|33733G109|FGB|74942|FIRST TR/GALLATIN SPECTY FINAN|17.00
20070907|33734K109|FEX|14326|FIRST TR LARGE CAP CORE ALPHDE|28.58
20070907|337344105|QQEW|36355|FIRST TR NASDAQ 100 EQUAL WEIG|22.83
20070907|337347108|FHI|12690|FIRST TRUST STRATEGIC HIGH INC|15.64
20070907|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070907|33763B103|FPFX|17774|FIRSTPLUS FINANCIAL GR INC|0.16
20070907|33765W105|FGOC|103928|Firstgold Corp. Common Stock|0.63
20070907|337907109|FED|50512|FIRSTFED FINANCIAL CORP|49.06
20070907|338125107|FSSIF|11251|FISSION ENERGY CORP COM (CANAD|0.71
20070907|338127103|FFBU|26600|FIT FOR BUSINESS INTERNATIONAL|.
20070907|338200108|FPLD|54365|Fittipaldi Logistics, Inc. Com|0.03
20070907|33828U203|FGWIE|155937|5G WIRELESS COMMUNICATIONS INC|.
20070907|33833E103|FEXXF|21750|FJORDLAND EXPLORATION INC.|0.22
20070907|338487101|FLMP|12269|FLAME SEAL PRODUCTS|0.25
20070907|338494107|FLDR|13073|FLANDERS CORP|4.54
20070907|33889Y201|FBFPRN|12331|FLEET CAP TST IX 6% TRUPS|22.83
20070907|339099103|FLE|29147|FLEETWOOD ENTERPRISES INC|9.40
20070907|339371106|FXFL|11988|Flex Fuels Energy, Inc. Common|2.10
20070907|344419106|FMX|16589|FOMENTO ECONOMICO|35.57
20070907|34459U306|FNIX|32288063|FONIX CORP NEW|.
20070907|34512E109|FTRS|163559|FOOTHILLS RESOURCES INC|0.90
20070907|345203202|FRPT|1099181|FORCE PROTECTION, INC NEW|16.76
20070907|345370860|F|23664|FORD MOTOR CO(NEW)|7.78
20070907|345425102|FDG|62395|FORDING CANADIAN COAL TST UIT|34.83
20070907|346375108|FORM|57200|FORMFACTOR INC|46.97
20070907|34958B106|FIG|17850|FORTRESS INVESTMENT GROUP LLC|17.49
20070907|34958D102|FIGI|341756|FORTRESS INTL GROUP INC COM ST|6.20
20070907|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070907|349683102|FOGC|82855|FORTUNE OIL & GAS INC|.
20070907|349739102|CFD|10487|40/86 STRATEGIC INCOME FUND|9.38
20070907|349862300|FORD|20267|FORWARD INDUSTRIES INC|2.76
20070907|35063R100|FDRY|20489|FOUNDRY NETWORKS INC|18.61
20070907|350883104|FNGL|47500|FOUR NINES GOLD INC|.
20070907|351465109|FXPE|214208|Fox Petroleum Inc. Common Stoc|2.80
20070907|35180W107|FCCN|25342|FRANCHSISE CAPITAL CORP|.
20070907|353514102|FELE|22916|FRANKLIN ELECTRIC CO|41.51
20070907|35471R106|FSP|46293|FRANKLIN STREET PROPERTIES COR|16.72
20070907|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.42
20070907|357288109|FMT|30037|FREMONT GENERAL CORP|4.29
20070907|358903102|FRPMF|14000|FRONTIER PACIFIC MINING CORP|0.57
20070907|35907K105|FTBK|62092|FRONTIER FINL CORP|24.12
20070907|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070907|35914P105|FTO|30240|FRONTIER OIL CORP|41.45
20070907|35952H106|FCEL|11167|FUELCELL ENERGY INC|9.59
20070907|359523107|FTEK|16405|FUEL TECH, INC. COMMON STK|27.29
20070907|35966Q100|FCLE|39803522|FULL CIRCLE IMAGE INC|.
20070907|359682101|FLCR|20559|FULLCIRCLE REGISTRY, INC.|0.05
20070907|360912307|FMDA|350940|FUTUREMEDIA PUBLIC LIMITED CO|0.67
20070907|36113B111|FSNWS|19462|FUSION TELECOMMUNICATIONS INTL|0.03
20070907|36113C101|FSIN|145269|Fushi International, Inc. Comm|12.20
20070907|361448103|GMT|33000|GATX CORP|43.05
20070907|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070907|36186C509|GOM|100921|GMAC LLC 7.375% NTS DUE 12/16/|19.99
20070907|362252207|GRUS|107927|GREM USA COM STK NEW (NV)|.
20070907|36229U102|GSIG|21630|GSI GROUP, INC|10.29
20070907|36238T104|GTCB|47514|GTC BIOTHERAPEUTICS INC|1.17
20070907|36242E200|GVSS|39310|GVI Securities Solutions, Inc.|0.75
20070907|362493108|GNV|24793|GSC INVESTMENT CORP COM|12.01
20070907|362553109|GADZQ|1313709|GADZOOKS INC|.
20070907|36268Q103|GAIA|23271|GAIAM INC CL-A|20.61
20070907|36298M106|GSCT|411853|GS CleanTech Corporation Commo|.
20070907|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070907|363576109|AJG|10885|GALLAGHER ARTHUR J.& CO|29.87
20070907|36467T106|GRS|21223|GAMMON GOLD INC|8.00
20070907|36471P108|GMTN|45837|GANDER MOUNTAIN CO|7.68
20070907|364760108|GPS|1810415|GAP INC (THE)|18.25
20070907|367626108|**********|11755|GATEWAY,INC|1.85
20070907|36860V104|GEMI|34112|GEM SOLUTIONS, INC. COM STK|.
20070907|369622469|GEG|45549|GENERAL ELECTRIC CAP CORP NTS|24.07
20070907|369622477|GER|20251|GENERAL ELECTRIC CAPITAL CORP|25.43
20070907|369622519|GEC|18502|GENERAL ELEC CAP CORP 6.10% PU|24.23
20070907|370853103|GSI|42862|GENERAL STEEL HOLDINGS, INC.|5.90
20070907|371485103|GNBT|25503|GENEREX BIOTECHNOLOGY CORP|1.52
20070907|371828104|GBIW|29381|GENESIS BIOVENTURES INC.|0.06
20070907|37184Y105|GENI|14263|GENESISINTERMEDIA INC|.
20070907|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.35
20070907|371924101|GNOLF|11091|GENOIL INC (F)|0.57
20070907|371939109|GXEXF|308200|GEOLOGIX EXPLORATIONS INC (CAN|1.57
20070907|37229P507|GTOP|647981|GENITOPE CORP|3.51
20070907|372302109|GLYT|96571|GENLYTE GROUP INC|69.48
20070907|37245M504|GNTA|129184|GENTA INC COM STK (DE)|1.21
20070907|37246C109|GNVC|21306|GENVEC INC|2.40
20070907|37247D106|GNW|6425976|GENWORTH FINANCIAL INC CL A|28.96
20070907|37248H304|GPR|15700|GEOPETRO RESOURCES CO|3.80
20070907|37249T109|GGR|100260|GEOGLOBAL RESOURCES INC|3.68
20070907|37250B104|GENT|71777|GENTIUM SPA ADS|23.89
20070907|37250C102|GXLIF|20000|GEOINFORMATICS EXPLORATION INC|0.19
20070907|37250U201|GMET|13388|GEOMET INC COM STK|5.90
20070907|37250W108|GEOY|11001|GEOEYE, INC COM STK|24.07
20070907|373200203|GGC|28585|GEORGIA GULF CORP|15.04
20070907|373334465|GAR|10757|GEORGIA POWER CO SER 2007D SR|25.12
20070907|37364Q104|GETC|12070|Geotec, Inc. Common Stock|0.13
20070907|373678101|GOVX|13544|GeoVax Labs, Inc. Common Stock|0.30
20070907|373686104|GVCM|49778|Geovic Mng Corp Common Stock|2.28
20070907|374163103|GERN|57921|GERON CORP|7.37
20070907|37444M206|GHLT|48084|GHL TECHNOLOGIES INC COM STK|0.02
20070907|374524106|GMOS|82844|GIANT MOTORSPORTS INC|0.22
20070907|37517W107|GGBM|74721|GIGABEAM CORP|4.32
20070907|376535100|GLAD|57560|GLADSTONE CAPITAL CORPORATION|19.91
20070907|37733W105|GSK|95286|GLAXOSMITHKLINE PLC ADS|53.46
20070907|377903109|GLE|15131|GLENCAIRN GOLD CORPORATION|0.16
20070907|378939300|GWTR|107151|GLOBAL WATER TECH INC NEW|.
20070907|378965107|GRLY|10405|GLOBAL REALTY DEVELOPMENT CORP|0.40
20070907|378973408|GSAT|217118|GLOBALSTAR, INC COM STK|8.88
20070907|378977102|GBDX|4348061|GLOBAL DIAMOND EXCHANGE INC.|.
20070907|379336100|GLBL|461110|GLOBAL INDS LTD|24.86
20070907|37934J200|GAMTE|208450|GLOBAL ENTERTAINMENT HLDGS/EQ|0.12
20070907|37935E101|GLOB|12123|GLOBAL MED TECHNOLOGIES INC|1.10
20070907|37936B205|GPGI|10279|GLOBAL PLATINUM&GOLD INC|0.08
20070907|379399108|GLBT|700000|GLOBALNET CORPORATION|.
20070907|37940G109|GSB|53272|GLOBALSCAPE INC|4.11
20070907|37940U108|GEPT|11590|GLOBAL E-POINT INC|0.22
20070907|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070907|379408503|GLLK|124971|GLOBAL LINKS CORPORATION NEW|.
20070907|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.73
20070907|37942D104|GDVI|18414|GLOBAL DIVERSIFIED INDS INC|.
20070907|37944G105|GERI|110536|GLOBAL ENERGY RESOURCES INC|.
20070907|37944L104|GBAMF|15278|GLOBAL ALUMINA CORP (CDA)|1.83
20070907|37944W209|GBMR|2987608|Global Matrechs, Inc. New Comm|.
20070907|37944Y106|GLBM|531758|GLOBAL MARINE LIMITED|.
20070907|37945C202|GBRC|28304|Global Resource Corporation Ne|3.03
20070907|37945U103|GOCPF|11400|GLOBAL COPPER CORP COM SHS (CA|2.85
20070907|37946L102|GLGTE|15785|GLOBAL GENERAL TECHNOLOGIES IN|0.03
20070907|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070907|37947N107|GOIH|25564|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070907|37958F209|GTEM|23389|GLOBETEL COMMUNICATIONS CORP C|0.10
20070907|379887102|GLOW|26329|GLOWPOINT INC|0.70
20070907|38045R107|GOL|205516|GOL LINHAS AEREAS INTELIGENTES|20.97
20070907|38055D105|GDCRF|61000|GOLD CANYON RES INC (F)|0.52
20070907|38058A108|GCMN|113294|Gold Crest Mines, Inc. Common|0.32
20070907|38059T106|GFI|99711|GOLD FIELDS LTD SPONS ADR|16.31
20070907|38060Q109|CGHRF|36500|GOLD HAWK RESOURCES INC (F)|0.52
20070907|38068R109|GPOFF|10125|GOLD PORT RESOURCES LTD|0.47
20070907|38068T105|GORO|11577|GOLD RESOURCE CORPORATION COM|4.07
20070907|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070907|380800102|GARWF|15217|GOLDEN ARROW RES CORP|0.81
20070907|380932103|GBRIF|35514|GOLDEN BAND RESOURCES INC (F)|0.45
20070907|380956409|GG|27585|GOLDCORP INC.|25.78
20070907|381059104|GGTHF|11500|GOLDEN GOLIATH RES LTD|0.28
20070907|38114W102|GPTC|10784|GOLDEN PATRIOT CORP|0.02
20070907|381149103|GPXM|149855|GOLDEN PHOENIX MINERALS|0.33
20070907|38115J100|GQMNF|16212|GOLDEN QUEEN MINING LTD|0.75
20070907|38119T104|GSS|216099|GOLDEN STAR RESOURCES LTD|3.45
20070907|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.21
20070907|38141V101|GDNXF|10000|GOLDNEV RES INC (F)|0.16
20070907|381428101|GORAF|20385|GOLDREA RESOURCES CORPORATION|0.43
20070907|381536101|GSPG|17111424|GOLDSPRING INC.|.
20070907|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.10
20070907|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.15
20070907|382410405|GDP|192254|GOODRICH PETROLEUM CORP(NEW)|30.73
20070907|38259P508|GOOG|13560|GOOGLE INC CLASS A|523.52
20070907|38386P108|GPCB|11478|GPC BIOTECH AG|15.08
20070907|383870102|GPSN|43440|GPS INDUSTRIES INC|0.08
20070907|38388F108|GRA|73133|GRACE(W.R.)& CO(NEW)|24.72
20070907|38500T101|GTRE|82285|GRAN TIERRA ENERGY INC|1.54
20070907|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070907|38655P102|GPTRF|38000|GRANDE PORTAGE RES LTD|0.23
20070907|38655W107|GRCUF|99039|GRANDCRU RES CORP|0.09
20070907|388113102|GLIF|73159|GRANT LIFE SCIENCES INC|0.02
20070907|38821G101|GRP|10643|GRANT PRIDECO, INC.|55.32
20070907|389374109|GPMIJ|58316|Gray Publishing and Media Inc|0.03
20070907|390064103|GAP|45722|GREAT ATLANTIC & PAC TEA|30.48
20070907|390124105|GBN|37966|GREAT BASIN GOLD LTD|2.52
20070907|391022209|GNNS|430790|Great Northern Oilsands, Inc.|.
20070907|39115T106|GPRLF|47200|GREAT PANTHER RES LTD|1.51
20070907|39141Y103|GWMGF|16250|GREAT WESTERN MINERALS GROUP L|0.33
20070907|393411103|GSPI|131549|GREEN STAR PRODS INC|0.05
20070907|39530P309|GRLC|397541|GREENLAND CORP NEW|.
20070907|39540P208|GRWW|22148|GREENS WORLDWIDE INC NEW|0.07
20070907|39573P109|GSHG|43751|GREENSTONE HLDGS INC COM|.
20070907|398163105|GFCI|11831|GRIFCO INTERNATIONAL, INC|.
20070907|39945C109|GIB|11443|CGI GROUP INC CL A SUB SHS|10.58
20070907|399909100|GGAL|20441|GRUPO FINANCIERO GALICIA SA|8.00
20070907|400491106|SIM|31040|GRUPO SIMEC S.A.B. DE CV ADR|10.22
20070907|40051E202|ASR|10089|GRUPO AEROPORT ADS (10 SR B)|48.66
20070907|40052B108|GTXI|32954|GTX INC DEL|15.46
20070907|40052G107|GYPH|166900|Gryphon Gold Corp Common Stock|0.73
20070907|40065W107|GSH|19227|GUANGSHEN RAILWAY|38.23
20070907|400910402|GDTI|64396|GUARDIAN TECHNOLOGIES INTL INC|0.78
20070907|401617105|GES|36383|GUESS ?,INC.|50.21
20070907|402040109|GTRC|23430|GUITAR CENTER INC|57.07
20070907|402580104|GLFE|33250|Gulf United Energy, Inc. Commo|0.37
20070907|404280406|HBC|140217|HSBC HOLD PLC ADS (REP 5 ORD)|89.98
20070907|404280604|HBCPRA|13010|HSBC HOLDINGS, PLC ADR SER A R|22.30
20070907|40429C300|HTN|26195|HSBC FINANCE CORP 6% NTS DUE 1|23.17
20070907|404369100|HTRE|409826|H3 ENTERPRISES, INC.|0.13
20070907|404450108|HABE|37083|HABER INC|0.33
20070907|40637H109|HALO|10981|HALOZYME THERAPEUTICS INC|9.73
20070907|40867E107|HBNK|10970|HAMPDEN BANCORP INC COM STK (D|10.40
20070907|40963P105|HNAB|37898|HANA BIOSCIENCES INC|1.49
20070907|409900107|HKFIQ|68976|HANCOCK FABRIC INC|2.05
20070907|41013V100|HTD|27786|JOHN HANCOCK TAX-ADVG DIV INCM|18.62
20070907|41013W108|HPI|68735|JOHN HANCOCK PFD INCOME FD|23.03
20070907|41013X106|HPF|55131|JOHN|22.82
20070907|410142103|JHI|14889|HANCOCK JOHN INVSTRS TRST MASS|18.26
20070907|410247209|ZVUEXXXX|31009|HANDHELD ENTERTAINMENT INC COM|1.65
20070907|410252100|HDL|49840|HANDLEMAN CO|3.40
20070907|411307101|HNSN|61481|HANSEN MEDICAL, INC. COM|25.46
20070907|411310105|HANS|204517|HANSEN NATURAL CORP|47.41
20070907|41145W109|HRBN|43481|HARBIN ELEC INC|12.95
20070907|41145X107|HAC|67169|HARBOR ACQUISITION CORPORATION|5.61
20070907|413216300|HMY|86334|HARMONY GOLD MNG SP ADR-NEW|9.86
20070907|418756102|HKBV|83858|HAT TRICK BEVERAGE INC.|.
20070907|41901P108|HWYI|40000|HATHAWAY INC|0.10
20070907|419879101|HA|204109|HAWAIIAN HOLDINGS, INC.|3.47
20070907|421924309|HLS|49802|HEALTHSOUTH CORPORATION COM|17.51
20070907|42210P102|HW|160739|HEADWATERS INCORPORATED|16.06
20070907|42217K304|HCNPRD|15796|HEALTH CARE REIT INC 7.875% PF|24.49
20070907|42222G108|HNT|28161|HEALTH NET INC|55.22
20070907|422250209|HNSO|20848|HEALTHNOSTICS INC COM STK NEW|.
20070907|42226E109|HHD|107731|DIAGNOSTICS EXCHANGE TD FD HLT|30.99
20070907|42226E786|HHV|10257|ENABLING TECHNOLOGIES EXCHANGE|29.28
20070907|42226Q102|HSXI|22508|HealthSonix, Inc. Common Stock|0.26
20070907|42235N108|HPY|68275|HEARTLAND PAYMENT SYSTEMS, INC|30.20
20070907|42235Q200|HTOG|15620|HEARTLAND OIL & GAS CORP NEW (|1.00
20070907|42279M107|HLYS|73920|HEELYS, INC. COM|8.69
20070907|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070907|422806109|HEI|11888|HEICO CORP|45.12
20070907|42689P104|HPLF|32922|HEPALIFE TECHNOLOGIES INC|0.77
20070907|427093109|HERO|28061|HERCULES OFFSHORE INC|26.47
20070907|42804T106|CUBA|49766|HERZFELD CARIBBEAN BASIN FUND|14.50
20070907|42809H107|HES|14801|HESS CORPORATION|62.97
20070907|428236103|HPQ|433384|HEWLETT-PACKARD CO|50.19
20070907|42841A102|HITW|18030|Hi-Tech Wealth Inc. Common Sto|2.65
20070907|431466101|HINT|63869|HILL INTERNATIONAL, INC|7.44
20070907|432848109|HLT|49035|HILTON HOTELS CORP|46.07
20070907|43365Y104|HITT|12278|HITTITE MICROWAVE CORP|42.10
20070907|434712105|HOKU|110245|HOKU SCIENTIFIC, INC.|10.39
20070907|435902101|HEPH|13333|HOLLIS-EDEN PHARM INC|1.64
20070907|436893200|HOMB|12188|HOME BANCSHARES INC COM STK|21.32
20070907|43709G108|HESV|31221|Home Energy Savings Corp Commo|.
20070907|437355100|HSOA|1545879|HOME SOLUTIONS OF AMERICA INC|3.16
20070907|43738R109|HMBN|119482|HOMEBANC CORP COM|0.03
20070907|43741N103|HISC|299061|HOMELAND INTERGRATED SECURITY|.
20070907|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070907|438128308|HMC|101018|HONDA MOTOR CO ADR ONE (1) COM|33.21
20070907|44044K101|HRZ|10817|HORIZON LINES, INC.|27.90
20070907|440591105|HNIN|21918|Horne International, Inc. Comm|0.39
20070907|44107P104|HST|23400|HOST HOTELS & RESORTS, INC|22.14
20070907|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070907|441342102|HWBI|175106|HOT WEB INC COM|.
20070907|44176R106|HOTJ|26965|HOUSE OF TAYLOR JEWELRY, INC.|1.04
20070907|441924107|HLKMF|72674|HOUSTON LAKE MINING INC (F)|0.54
20070907|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070907|44244K109|HWCC|148157|HOUSTON WIRE & CABLE COMPANY C|19.01
20070907|442487203|HOV|1852437|HOVNANIAN ENTERPRISES INC|11.37
20070907|443304100|HNP|14521|HUANENG PWR INTL ADR(40 ORD-N)|44.84
20070907|444903108|HGSI|152126|HUMAN GENOME SCIENCES INC|9.36
20070907|445537103|HMWM|197697|HUMWARE MEDIA CORPORATION|.
20070907|446150104|HBAN|13233|HUNTINGTON BANCSHARES INC|17.04
20070907|448407106|HTCH|43500|HUTCHINSON TECHNOLOGY INC|23.11
20070907|44841T107|HTX|38667|HUTCHISON TELECOMMUNICATIONS I|20.10
20070907|448451104|HBP|20075|HUTTIG BUILDING PRODS INC|5.63
20070907|44887L109|HYHY|26331|Hydrogen|3.50
20070907|448882100|HYGS|13360|HYDROGENICS CORP-CORP HYDROGEN|1.15
20070907|448954107|HDY|73781|HYPERDYNAMICS CORP|2.77
20070907|44914Y207|HYPF|16679|HYPOWER FUEL INC NEW|0.08
20070907|44915C105|HSM|15466|HYPERION STRATEGIC MTG INC FUN|11.26
20070907|44919F104|HYTM|180402|HYTHIAM INC|6.98
20070907|44930K108|ICOG|37236|ICO GLOBAL COMM HLDGS LTD DE C|3.40
20070907|44936E106|IDCO|16791|ID-CONFIRM INC.|0.04
20070907|449399104|IDOI|10600|IDO SECURITY INC. COMMON STOCK|1.98
20070907|449489103|IDSY|68279|I.D. SYSTEMS INC DEL|11.86
20070907|449520303|IFLO|32935|I-FLOW CORP|17.48
20070907|449623107|IHP|13465|IHOP CORP|63.45
20070907|449683101|IMFI|18000|I M F INC|.
20070907|44973V102|IMAHF|52076|I-MINERALS INC|0.66
20070907|44982N109|IGA|15719|ING GLOBAL ADVANTAGE AND PREMI|20.85
20070907|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070907|45031T872|ITCD|12356|ITC DELTACOM, INC. NEW|6.51
20070907|45031U101|SFI|19118|ISTAR FINANCIAL INC|34.62
20070907|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070907|450913108|IAG|25518|IAMGOLD CORP|7.57
20070907|450936109|IAPLY|56286|ICAP PLC SPONSORED ADR (UK)|20.07
20070907|45103Y106|IIEVF|10000|ICIENA VENTURES INC|0.07
20070907|451034201|IWEB|90000|ICEWEB INC NEW|0.67
20070907|451055107|ICON|10176|ICONIX BRAND GROUP, INC.|22.60
20070907|45166R204|IDIX|27406|IDENIX PHARMACEUTICALS INC|2.68
20070907|451671101|IDTA|308019|IDENTA CORP|.
20070907|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070907|45170U201|INXR|122197|IFINIX CORP NEW|.
20070907|45170V100|IELM|300944|IELEMENT CORP COM|.
20070907|451725105|IGPG|32488|IGNIS PETROLEUM GROUP, INC.|0.03
20070907|45173E105|IKAN|25015|IKANOS COMMUNICATIONS, INC.|6.00
20070907|45244W100|IMDS|103639|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070907|45245E109|IMAX|148927|IMAX CORPORATION|4.67
20070907|45245W109|IMCL|13309|IMCLONE SYS INC|36.57
20070907|45247Q100|IIG|139488|IMERGENT INC|18.75
20070907|45248C100|IMJX|1879860|IMAGEXPRESS INC|.
20070907|45248F103|IMGG|11577|IMAGING3 INC|0.14
20070907|45254P102|IMH|951564|IMPAC MORTGAGE HLDGS INC|1.54
20070907|453038408|IMO|14531|IMPERIAL OIL LTD|45.05
20070907|453078305|IPMN|13265|Imperial Petroleum, Inc. New C|0.12
20070907|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070907|453365207|ICNT|22500|INCOMNET INC|.
20070907|454084104|IXOG|23126|Index Oil & Gas, Inc. Common S|0.98
20070907|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070907|455688101|IDGG|26197|Indigo-Energy, Inc. Common Sto|0.40
20070907|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070907|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070907|456132208|IEAM|20640|Industrial Enterprises of Amer|3.50
20070907|456261304|IDSM|42079|INDUSTRIAL MINERALS INC NEW|0.18
20070907|456277102|INTK|16683|INDUSTRIAL NANOTECH INC|0.23
20070907|456314103|IDSA|15752|INDUSTRIAL SVCS AMER INC (FL)|10.78
20070907|456607100|IMB|5057819|INDYMAC BANCORP,INC.|21.66
20070907|456615103|NRGY|30414|INERGY L.P.|33.15
20070907|456635101|IMGR|23301|Infinity Medical Group, Inc. C|1.43
20070907|45665B106|INFS|243752|INFOCUS CORPORATION|1.77
20070907|45666X305|IWWIE|41241|INFORM WORLDWIDE HOLDINGS INC|2.70
20070907|45667G103|INFN|58870|INFINERA CORPORATION COMMON ST|18.50
20070907|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070907|45668X105|IFLG|12748|InfoLogix, Inc. Common Stock|4.04
20070907|45675Y112|IIIWS|16616|INFORMATION SERVICES GROUP INC|0.75
20070907|45677U100|IFMX|34559|INFORMEDIX HLDGS INC|0.19
20070907|45677V108|ISHM|27690|INFOSEARCH MEDIA, INC|0.12
20070907|456781103|IFSG|590663|INFOSMART GROUP, INC COM STK|0.39
20070907|456837103|ING|24129|ING GROEP NV ADS (BEAR DEP RCT|40.83
20070907|456837608|ISF|129245|ING Group, N.V. Perp Hybrid Ca|23.15
20070907|45684E107|IGD|15603|ING GLOBAL EQUITY DIVIDEND AND|19.64
20070907|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070907|457652105|**********|47619|INPUT/OUTPUT INC|13.24
20070907|457667103|INSU|35523|INSITUFORM TECHNOLOGIES CL-A|16.39
20070907|457669208|INSM|24641|INSMED INC-NEW|0.75
20070907|45769N105|ISSC|36083|INNOVATIVE SLTS & SUPPORT INC|18.41
20070907|45772G105|INPC|27462|INPHONIC INC|3.21
20070907|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070907|45773P104|IRBL|202157|INROB TECH, LTD|0.21
20070907|45773R100|INVC|118486|INNOVATIVE CARD TECHNOLOGIES,|2.60
20070907|45774F105|IVPH|11200|INNOVIVE PHARMACEUTICALS INC C|1.95
20070907|45776H208|ISCR|12626|instaCare Corp. New Common Sto|0.07
20070907|457985208|IART|18212|INTEGRA LIFESCIENCES HLDGS CP|50.16
20070907|45812J101|IZZI|10662|INTEGRATED SECURITY SYS INC|0.07
20070907|458168101|ITLI|31121|Intelligentias, Inc. Common St|1.22
20070907|45821F108|IEVM|30990|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070907|45822R101|IGXT|17709|INTELGENX TECHNOLOGIES CORP CO|1.20
20070907|45822W100|ILNSE|28396|INTELLECT NEUROSCIENCES INC CO|0.92
20070907|45839P106|IMTS|1085814|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070907|45839W200|IHGR|28656|Interact Holdings Group, Inc.|.
20070907|45840F105|ISWI|17643|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070907|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070907|45885A300|INAP|20074|INTERNAP NETWORK SERVICES CORP|14.06
20070907|458968104|IBTGF|31045|INTL BARRIER TECH INC (F)|0.29
20070907|459028106|IAAC|16012|INTL ASSET HOLDING CORP|25.10
20070907|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|0.03
20070907|459200101|IBM|70199|INTL BUSINESS MACHINES CORP|117.62
20070907|45928H106|ICO|111992|INTERNATIONAL COAL GROUP INC|4.18
20070907|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070907|45951A101|IFLI|43249|International Fight League, In|0.55
20070907|459959102|IPBXF|47703|INTERNATIONAL PBX VENTURES (F)|0.37
20070907|459976106|IFRTF|41300|INTL FRONTIER RES CORP|0.52
20070907|46010L203|IOGH|23500|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070907|46018A100|IPWG|329423|INTERNATIONAL POWER GROUP LTD|0.18
20070907|46018M104|IPRPY|11680|INTERNATIONAL PWR ADS(10 ORD)|83.59
20070907|460188105|IPMG|19587|INTERNATIONAL PRECIOUS MINERAL|.
20070907|460277106|ROY|45244|INTERNATIONAL ROYALTY CORP (CD|5.95
20070907|460378102|ISCO|31876|International Stem Cell Corpor|1.21
20070907|46051L104|THM|11700|INTL TOWER HILL MINES LTD|2.37
20070907|46056H207|IWGMF|40000|INTL WAYSIDE GOLD MINES LTD|0.18
20070907|46059T109|IIJI|59446|INTERNET INITIATIVE JPN INC AD|7.70
20070907|460951106|IOC|1451103|INTEROIL CORP (F)|33.30
20070907|460983109|ITPDE|17679|INTREPID HOLDINGS INC|0.05
20070907|46118N101|IOPM|186257|INTRAOP MEDICAL CORPORATION|0.10
20070907|46119F107|INGN|97204|INTROGEN THERAPEUTICS INC|4.65
20070907|461194102|IESV|13155|INTERPID TECHNOLOGY & RESOURCE|0.05
20070907|461202103|INTU|33932|INTUIT INC|27.23
20070907|46126P106|IMA|289946|INVERNESS MEDICAL INNOVATIONS|48.55
20070907|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.06
20070907|46145P103|SWIM|501222|INVESTOOLS INC|13.03
20070907|46146P102|ISBC|38136|INVESTORS BANCORP INC|14.25
20070907|461730103|IRETS|22074|INVESTORS REAL ESTATE TR SBI|10.45
20070907|46185W109|INXI|45396|INX, INC.|11.71
20070907|461868101|IYXI|15382|INYX INC|0.05
20070907|462070103|IOTN|385102|IONATRON INC|3.16
20070907|46261V108|IPAS|101251|IPASS INC|4.34
20070907|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070907|462726100|IRBT|158415|IROBOT CORPORATION|23.67
20070907|462846106|IRM|29158|IRON MOUNTAIN INC DELAWARE|28.85
20070907|463013102|ICPW|1402058|Ironclad Performance Wear Corp|0.45
20070907|464119106|IFC|14249|IRWIN FINANCIAL CORP|10.08
20070907|464286400|EWZ|1564719|ISHARES MSCI BRAZIL|62.60
20070907|464286509|EWC|203682|ISHARES MSCI CANADA INDEX FD|30.24
20070907|464286673|EWS|1217391|ISHS MSCI SINGAPRE(FREE)IDX FD|13.55
20070907|464286699|EWU|81217|ISHS MSCI UTD KINGDOM IDX FD|25.00
20070907|464286731|EWT|90223|ISHARES MSCI TAIWAN INDEX FUND|16.07
20070907|464286772|EWY|147798|ISHS MSCI SOUTH KOREA IDX FD|64.36
20070907|464286806|EWG|21639|ISHARES MSCI GERMANY INDEX FD|32.20
20070907|464286822|EWW|24091|ISHS MSCI MEXICO(FREE)IDX FD|59.10
20070907|464286830|EWM|2885558|ISHS MSCI MALAYSIA(FREE)IDXFD|11.24
20070907|464286848|EWJ|17700|ISHARES MSCI JAPAN INDEX FUND|13.73
20070907|464286855|EWI|14223|ISHARES MSCI ITALY INDEX FD|33.35
20070907|464286871|EWH|1263351|ISHARES MSCI HONG KONG IDX FD|18.81
20070907|464287127|JKD|12465|ISHARES MORNINGSTAR LARGE CORE|79.42
20070907|464287184|FXI|11572|ISHARES FTSE/XINHUA CHINA 25 I|150.52
20070907|464287234|EEM|27214|ISHARES MSCI EMERGING MARKETS|135.20
20070907|464287242|LQD|82475|ISHARES IBOXX $ INVESTOP INVES|104.66
20070907|464287275|IXP|161542|ISHARES S&P GLOBAL TELECOMMUNI|72.30
20070907|464287291|IXN|33999|ISHARES S&P GLOBAL INFORMATION|65.08
20070907|464287432|TLT|452619|ISHARES 20+ YEAR TREASURY INDE|89.04
20070907|464287465|EFA|412136|ISHARES TR MSCI EAFE INDEX FD|78.28
20070907|464287499|IWR|81204|ISHARES RUSSELL MIDCAP INDEX F|105.77
20070907|464287531|IGN|33029|ISHARES S&P GSST NETWORKING IN|36.24
20070907|464287580|IYC|44271|ISHARS DJ US COSUMER SERVICES|66.95
20070907|464287606|IJK|268939|ISHARES S&P MIDCAP 400 VALUE I|88.30
20070907|464287614|IWF|59441|ISHARES RUSSELL 1000 GR IND|59.64
20070907|464287648|IWO|83774|ISHARES RUSSELL2000 GWT IDX FD|83.71
20070907|464287655|IWM|1169114|ISHARES RUSSELL 2000 INDEX|79.03
20070907|464287663|IWW|22744|ISHARES RUSSELL3000 VAL IDX FD|108.68
20070907|464287671|IWZ|83328|ISHARES RUSSELL 3000 GWT IDX F|48.48
20070907|464287713|IYZ|264322|ISHARES DJ US TELECOM INDEX|33.18
20070907|464287721|IYW|13514|ISHARES DJ US TECH SECT IDX FD|61.10
20070907|464287739|IYR|173442|ISHARES DJ US REAL EST IDX FD|73.75
20070907|464287770|IYG|10551|ISHARES DJ US FINL SVCS IDX FD|119.44
20070907|464287861|IEV|34521|ISHARES S&P EUROPE 350 INDEX|113.10
20070907|464288448|IDV|55448|ISHARES DOW JONES EPAC SELECT|49.14
20070907|464288513|HYG|40053|ISHARES TR IBOXX $ HIGH YIELD|101.73
20070907|464288570|DSI|11740|ISHARES TR KLD 400 SOCIAL INDE|52.38
20070907|464288612|GVI|52497|LEHMAN INTER GOVT CR BD FD ISH|100.54
20070907|464288646|CSJ|50070|LEHMAN 1-3 YR CR BD FD ISHARES|100.16
20070907|464288661|IEI|139476|LEHMAN 3-7 YR TREAS BD FD ISHA|102.11
20070907|464288729|EXI|13893|ISHARES S&P GLOBAL INDUSTRIALS|63.75
20070907|464288752|ITB|17494|ISHARES TR DOW JONES US HOME C|22.79
20070907|464288760|ITA|12025|ISHARES TR DOW JONES US AEROSP|65.02
20070907|464288794|IAI|23832|ISHARES TR DOW JONES US BROKER|49.19
20070907|464288810|IHI|117532|ISHARES TR DOW JONES US MEDICA|58.06
20070907|464288885|EFG|32121|MSCI EAFE GROWTH INDEX FUND|74.59
20070907|464592104|ISLE|55198|ISLE OF CAPRI CASINOS INC|18.18
20070907|46489T109|ISOT|16850|ISOTIS INC COM STK (DE)|7.02
20070907|465733103|ITNS|162560|ITONIS, INC. COM STK|0.75
20070907|465743102|ITRO|31682|ITRONICS INC|.
20070907|465754208|ITWO|152890|I2 TECHNOLOGIES, INC. NEW|14.92
20070907|465790103|IVAN|30212|IVANHOE ENERGY INC|1.91
20070907|46589H104|IVOT|12283694|IVOICE TECHNOLOGY, INC. CLASS|.
20070907|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070907|46612J507|JDSU|130195|JDS UNIPHASE CANADA LTD COMMON|14.95
20070907|46622H103|JLHY|41011|J L HALSEY CORP|1.30
20070907|46625H100|JPM|14565|JPMORGAN CHASE & CO COM STK|44.21
20070907|46626X203|JPMPRX|40849|JP MORGAN CHASE CAPITAL XII TR|23.30
20070907|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070907|470080409|JAGH|43739|JAG MEDIA HLDGS INC|0.67
20070907|470084112|JGACW|11961|Jaguar Acquisition Corporation|1.40
20070907|470355207|JRCC|456785|JAMES RIVER COAL NEW|5.66
20070907|47109U104|JOF|130011|JAPAN SMALLER CAPITALIZATION F|10.10
20070907|47188V205|JVDT|10825|JAVA DETOUR, INC. NEW COMMON S|3.12
20070907|472310101|JDO|19108|JED OIL INC|1.99
20070907|47712W109|JAUGF|76349|JET GOLD CORP|0.33
20070907|47759H106|JKA|65363|JK ACQUISITION CORP COM|5.80
20070907|48023P106|JSDA|117469|JONES SODA CO|9.10
20070907|480838101|JOSB|82033|JOS A BANK CLOTHIERS INC|29.80
20070907|481165108|JOYG|63388|JOY GLOBAL INC|45.72
20070907|481228203|JPMPRP|29978|JPMORGAN CHASE CAP XVI 6375 TR|23.64
20070907|48123A207|JPMPRS|37100|JPMORGAN CHASE CAP XIX CAP SEC|24.34
20070907|48139P107|JMPVF|20000|JUMPTV INC COM STK|3.23
20070907|481863108|JNEXF|14750|JUNEX INC|1.06
20070907|481905800|JUNI|315750|JUNIPER GROUP INC NEW|.
20070907|48206Q103|JMIH|14580|JUPITER MARINE INTL HLDGS INC|0.08
20070907|48238A100|KALG|78372|KAL Energy, Inc. Common Stock|0.54
20070907|482423100|KBW|66275|KBW, INC. COM|25.08
20070907|48248A306|KFN|88779|KKR FINANCIAL HOLDINGS LLC COM|15.26
20070907|482542107|KMAG|376481|KMA Global Solutions Internati|0.32
20070907|482564101|KMGB|19677|K M G CHEMICALS INC|23.86
20070907|48277D205|KWGBF|11153|KWG RESOURCES INC-NEW|0.03
20070907|482903101|KALRF|21000|KALAHARI RES INC (F)|0.08
20070907|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070907|48562P103|KPPC|28998|KapStone Paper and Packaging C|7.16
20070907|48562P111|KPPCW|14689|KapStone Paper and Packaging C|2.25
20070907|48660Q102|KED|47140|KAYNE ANDERSON DEVELOPMENT COM|25.10
20070907|492515101|KERX|25106|KERYX BIOPHARMACEUTICALS, INC.|10.60
20070907|492914106|KEG|12700|KEY ENERGY SERVICES INC|15.20
20070907|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.25
20070907|49327C205|KEYPRD|22392|KEYCORP CAPITAL VIII GTD 7% EN|24.70
20070907|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070907|494368103|KMB|15882|KIMBERLY CLARK CORP|68.69
20070907|494386204|KCDMY|125166|KIMBERLY-CLARK DE MEXICO S A B|22.00
20070907|49455U100|KMR|75480|KINDER MORGAN MANAGEMENT LLC|47.95
20070907|495582108|KG|19654|KING PHARMACEUTICALS,INC|14.93
20070907|495660102|KING|21625|KING RESOURCES INC|.
20070907|496902404|KGC|79915|KINROSS GOLD CORP NEW|13.26
20070907|49834M100|KLBAY|32453|KLABIN SA SPONS ADR|30.03
20070907|49834X106|KWBT|51078|KIWA BIO TECH PRODS GROUP CORP|0.07
20070907|498589100|KLMK|20424|KLEVER MARKETING INC|0.05
20070907|498696103|KLNDF|15550|KLONDEX MINES LTD|2.13
20070907|498722107|KLSVF|43516|KLONDIKE SILVER CORP COM (CA)|0.36
20070907|500117106|KDKN|118192|KODIAK ENERGY INC|2.88
20070907|50015Q100|KOG|54512|KODIAK OIL & GAS CORP|3.85
20070907|500255104|KSS|21294|KOHLS CORP|54.40
20070907|500467402|AHONY|14966|KONINKLIJKE AHOLD NV SPONS ADR|14.07
20070907|50047P104|KONG|24176|KONGZHONG CORP SPONS ADR (CAYM|4.33
20070907|501014104|KKD|78038|KRISPY KREME DOUGHNUTS INC|6.33
20070907|501242101|KLIC|45682|KULICKE & SOFA INDS INC|8.51
20070907|501723100|LFL|66327|LAN AIRLINES S.A. ADS (EA REPT|15.73
20070907|50183L107|LDK|15607|LDK SOLAR CO LTD.|52.62
20070907|50184Q105|LPPI|34951|LEEP, INC|0.02
20070907|50186V102|LPL|166048|LG PHILIPS LCD CO LTD ADS|22.21
20070907|501921100|LTVCQ|224053|LTV CORP|.
20070907|50208C108|RIT|18182|LMP REAL ESTATE INCOME FUND IN|19.42
20070907|502160104|LXU|146758|LSB INDUSTRIES INC|22.14
20070907|503459307|LJPC|17050|LA JOLLA PHARMACEUTICAL CO|4.43
20070907|505336107|LZB|542643|LA-Z-BOY INCORPORATED|10.25
20070907|505447102|LAB|53907|LABRANCHE AND CO INC|5.63
20070907|50575Q102|LTS|44281|LADENBURG THALMANN FINANCIAL|1.94
20070907|50730N101|LLEG|20366|LAIDLAW ENERGY GROUP INC|.
20070907|50730R102|**********|15001|LAIDLAW INTERNATIONAL INC NEW|34.84
20070907|51206P109|LACO|25930|LAKES ENTERTAINMENT INC.|11.08
20070907|514936103|LFG|36490|LANDAMERICA FIN'L GROUP INC|47.22
20070907|51508L103|LNY|17606|LANDRY'S RESTRNTS,INC|28.12
20070907|51805Q102|LNGT|4908333|LASER ENERGETICS INC CL A|.
20070907|51807U101|LCRD|22560|LASERCARD CORPORATION|10.73
20070907|52186N106|LF|10524|LEAPFROG ENTERPRISES INC.|7.22
20070907|521865105|LEA|14137|LEAR CORP|29.75
20070907|52464N109|LFBG|66619|Left Behind Games Inc. Common|0.11
20070907|524660107|LEG|58025|LEGGETT&PLATT INC|19.91
20070907|524707304|LGCY|25111|LEGACY RESERVES LP UTS LTD PAR|24.60
20070907|525178109|LBC|12105|LEHMAN BROTHERS/FIRST TST INCM|13.50
20070907|52520B206|LEHPRL|22811|LEHMAN BROS HLDGS CAP TR IV PF|22.98
20070907|52520X208|LEHPRN|23861|LEHMAN BROS HLDGS CAP TR VI TR|22.50
20070907|525399101|LDTI|16537|LEISURE DIRECT INC|0.04
20070907|527263107|LKRV|19816|Let's Talk Recovery, Inc. Comm|0.02
20070907|52729N100|LVLT|13820|LEVEL 3 COMMUNICATIONS INC|4.93
20070907|52742P108|LEV|198287|LEVITT CORPORATION CL A|2.10
20070907|528872104|LXRX|31471|LEXICON PHARMACEUTICALS INC CO|3.14
20070907|528926108|LEXEF|21784|LEXAM EXPLORATIONS INC (F)|0.76
20070907|529898108|LBY|19031|LIBBEY INC|17.26
20070907|530555101|LBTYA|387103|LIBERTY GLOBAL INC CLASS A|41.43
20070907|53071M104|LINTA|31950|LIBERTY MEDIA HLDG CORP INTERA|19.00
20070907|531172104|LRY|157882|LIBERTY PROPERTY TRUST|38.97
20070907|53123T107|LBSU|10273|Liberty Star Uranium & Metals|0.39
20070907|531914109|LWAY|32420|LIFEWAY FOODS INC|17.24
20070907|531927101|LIFC|18364|LIFECELL CORP|33.84
20070907|53215T106|LPHI|147011|LIFE PARTNERS HLDGS INC|50.78
20070907|53222K106|LFVN|15287|Lifevantage Corporation Common|0.23
20070907|53222Q103|LCUT|35001|LIFETIME BRANDS, INC.|20.04
20070907|53224G103|LSGP|90784|LIGHTING SCIENCE GROUP CORP|0.40
20070907|53227B101|LTSC|19076|LIGHTSCAPE TECHNOLOGIES, INC.|0.47
20070907|536020100|LINE|865746|LINN ENERGY LLC COM UTS REP LT|34.77
20070907|53612Q101|LNXGF|51279|LINUX GOLD CORP|0.14
20070907|53630T202|LPVTE|25000|LipidViro Tech, Inc. New Commo|0.06
20070907|53654P102|LSKA|11558|LISKA BIOMETRY, INC.|0.10
20070907|536808405|LTHU|27245|LITHIUM TECHNOLOGY CORP NEW|0.13
20070907|538146101|LPSN|17745|LIVEPERSON INC|6.01
20070907|53954R105|LOCM|531315|LOCAL.COM CORP COM STK|5.58
20070907|540211109|LNET|36997|LODGENET ENTERTAINMENT CORP|25.94
20070907|550021109|LULU|175320|LULULEMON ATHLETICA INC COM ST|36.95
20070907|55024R106|LMRA|63017|LUMERA CORP|4.14
20070907|55027E102|LMNX|11962|LUMINEX CORPORATION|14.34
20070907|550278303|LUM|492113|LUMINENT MORTGAGE CAPITAL,INC.|1.23
20070907|550372106|LMC|70050|LUNDIN MINING CORPORATION|11.49
20070907|550520100|**********|51844|Lusora Healthcare Systems Inc.|0.47
20070907|550819106|LDL|10002|LYDALL INC|9.57
20070907|55261R108|**********|627109|MAF BANCORP INC|53.69
20070907|552643108|MBRTF|12400|MBMI RESOURCES INC|1.61
20070907|552676108|MDC|11397|M.D.C. HOLDINGS INC|43.32
20070907|552705105|MDII|52740|MDI INC|1.10
20070907|552727109|MCR|32193|MFS CHARTER INCOME TRUST SBI|8.44
20070907|55273C107|MIN|209900|MFS INTERMEDIATE INC TR SBI|6.09
20070907|55274E102|MFV|10012|MFS SPECIAL VALUE TRUST SBI|9.38
20070907|552848103|MTG|209704|MGIC INVESTMENT CORP|29.18
20070907|55301A107|MGMX|99776|MGM MINERAL RESOURCES INC COM|.
20070907|55302G103|MGPI|53383|MGP INGREDIENTS INC|14.23
20070907|55305B101|MHO|16587|M/I HOMES INC|16.49
20070907|55306V106|MIVT|16324|MIV THERAPEUTICS INC|0.41
20070907|55310B104|MITD|411300|MIT Holding, Inc. Common Stock|1.09
20070907|55312N106|MTP|37450|MLP STRATEGIC EQUITY FUND INC|19.10
20070907|55312Q208|MMCE|32192|MMC Energy, Inc. New Common St|4.26
20070907|55312R107|MMGP|2639335|MM2 GROUP INC CLASS A|.
20070907|553166109|MPZ|15857|MPC CORPORATION COM|1.37
20070907|55348A102|UNCL|23745|MRU HOLDINGS INC|5.00
20070907|55607P105|MQBKY|15478|MACQUARIE BANK LTD SPON ADR (A|58.90
20070907|55607W100|MFD|41733|MACQUARIE/FIRST TR GLOBAL INFR|27.58
20070907|556162105|MCZ|17400|MAD CATZ INTERACTIVE INC|0.97
20070907|559024104|MSOVF|25000|MAESTRO VENTURES LTD|0.20
20070907|55903Q104|MVG|11937|MAG SILVER CORP (CANADA)|13.43
20070907|55907R108|MGG|1425059|MAGELLAN MIDSTREAM HLDGS LP CO|26.49
20070907|559071204|MGLG|11550|MAGELLAN ENERGY LTD.|0.27
20070907|559080106|MMP|773142|MAGELLAN MIDSTREAM PARTNERS,L.|42.25
20070907|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070907|55917T102|MAAFF|2012000|MAGINDUSTRIES CORP|1.29
20070907|559211107|MECA|13096|MAGNA ENTMT CORP SUB VTG CL-A|2.01
20070907|559534102|MAGY|164123|MAGNITUDE INFORMATION SYS INC|0.04
20070907|559775101|MPG|150074|MAGUIRE PROPERTIES INC.|24.94
20070907|560690208|COOL|117893|MAJESCO HOLDINGS ENTERTAINMENT|2.03
20070907|561047101|MLGAF|20100|Malaga Inc|0.64
20070907|56176Q102|MNAP|152591|Manas Petroleum Corporation Co|4.15
20070907|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070907|563122100|MHTX|178979|MANHATTAN SCIENTIFICS INC|.
20070907|563771104|MTEX|94083|MANNATECH INCORPORATED|7.31
20070907|56400P201|MNKD|116057|MANNKIND CORP|9.47
20070907|56501R106|MFC|32835|MANULIFE FINANCIAL CORP|38.65
20070907|56530U104|MPEFF|35000|MAPLE LEAF REFORESTATION INC (|0.80
20070907|565756103|MAQ|23197|MARATHON ACQUISITION CORP COM|7.90
20070907|565849106|MRO|20811|MARATHON OIL CORP|56.58
20070907|565897105|MESNF|10000|MARAUDER RESOURCES EAST COAST|0.30
20070907|56624R108|MCHX|443253|MARCHEX INC|9.16
20070907|567908108|HZO|116370|MARINEMAX INC|17.90
20070907|568427108|MPX|15084|MARINE PRODUCTS CORP|8.73
20070907|57060U100|GDX|43123|MARKET VECTORS TR GOLD MINERS|40.95
20070907|57060U407|GEX|25258|MARKET VECTORS GLOBAL ALT ENER|44.21
20070907|57060U704|NLR|136067|MARKET VECTORS ETF TR NUCLEAR|38.25
20070907|570658203|MRKL|397608|MARKLAND TECHNOLOGIES INC NEW|.
20070907|571303403|MMIO|721440|Marmion Industries Corp. New C|.
20070907|572901106|MATK|44582|MARTEK BIOSCIENCES CORP|25.79
20070907|574795100|MASI|22075|MASIMO CORP COM STK (DE)|21.50
20070907|576459200|MASAF|41500|Masuparia Gold Corporation Ord|0.19
20070907|576674105|MSC|28714|MATERIAL SCIENCES CORP|10.78
20070907|576678304|MTTG|10834|Material Technologies, Inc. Cl|0.60
20070907|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070907|57685E101|MXXR|129497|Matrixx Resource Holdings, Inc|.
20070907|576879209|MC|14756|MATSUSHITA ELEC INDL LTD|17.25
20070907|577345101|MLP|10933|MAUI LAND & PINEAPPLE CO,INC|28.66
20070907|57772F102|MXAM|47417|MAXAM GOLD CORPORATION|0.02
20070907|57773Y209|MXGFF|66900|MAXIM POWER CORP COM STK NEW (|6.78
20070907|577741101|MXEH|20668|Max Entertainment Holdings, In|3.30
20070907|57775L106|MXFD|33417|MAXLIFE FUND CORP COM STK|3.80
20070907|577767106|MXWL|69482|MAXWELL TECHNOLOGIES INC|12.73
20070907|579489105|MNI|257327|MCCLATCHY CO (HOLD COMPANY)- A|22.54
20070907|580395309|MEM|12606|MCF CORPORATION COM NEW|4.00
20070907|582411104|MMR|28245|MCMORAN EXPLORATION CO|13.87
20070907|583840103|MTL|22796|MECHEL OAO ADS EA REPTG 3 COM|44.47
20070907|58406P102|MEDE|50096|MEDECISION, INC COM|3.73
20070907|58439Q101|MCCY|280168|Media City Corporation Common|0.30
20070907|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.08
20070907|58446J207|MBAY|13246|MEDIABAY INC NEW|0.02
20070907|58447Q101|MRED|30557|MEDIAREADY INC. COM|0.04
20070907|58448J106|MVSI|15104|MEDIAVEST INC COM STK|3.50
20070907|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070907|58463C101|MSITF|641775|MEDICAL SERVICES INTL INC CL-A|.
20070907|58463J304|MPW|33732|MEDICAL PROPERTIES TRUST INC|13.51
20070907|58463K103|MMAM|144376|MEDICAL MAKEOVER CORPORATION O|.
20070907|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070907|58469E101|MCU|135640|MEDICURE INC (CANADA)|1.17
20070907|58489M109|MDMN|22422|MEDINAH MINERALS INC|0.02
20070907|58500P107|MDTL|2270033|MEDIS TECHNOLOGIES LTD|10.01
20070907|58502M102|MLKNA|16490|MEDLINK INTERNATIONAL INC|1.20
20070907|585168107|MGWSF|16680|Megawest Energy Corp. Common S|1.75
20070907|58517C107|MGOA|32508|MEGOLA INC|0.04
20070907|585901101|MDSC|10349|MEDISCIENCE TECHNOLOGY CORP|0.08
20070907|587200106|MENT|15233|MENTOR GRAPHICS CORP|14.12
20070907|587582107|MLKKF|69100|MERCATOR MINERALS LTD|6.31
20070907|588056101|MERC|65454|MERCER INTL INC COM STK|9.07
20070907|589975101|MDG|198282|MERIDIAN GOLD INC|31.64
20070907|59001A102|MTH|553092|MERITAGE HOMES CORPORATION|16.73
20070907|59020D848|MLYD|10911|MERRILL LYNCH BK & TR CO|12.70
20070907|59021J471|MKP|10539|MERILL LYNCH S&P 500 MKT IND T|13.46
20070907|59021J794|MTDB|15081|MERRILL LYNCH & CO INC DJIA MK|11.49
20070907|59021S638|MERPRH|12100|MERRILL LYNCH & CO., INC.DEP S|22.90
20070907|59021V813|MERPRJ|204797|MERRILL LYNCH & CO.,INC DEP SH|23.66
20070907|59022C137|DEZ|10558|MERRILL LYN ACCEL RTN NTS LKD|9.51
20070907|59022C616|ELC|14992|MERRILL LYNCH ACCLRTD RET NTS|11.55
20070907|59024T203|MERPRM|31182|MERRILL LYNCH CAP|23.39
20070907|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070907|59066W106|MSAUF|16000|MESA URANIUM CORP ORD SHS (CAN|0.38
20070907|590915104|MLXVF|10000|METALEX VENTURES LTD|0.36
20070907|591018809|MBLX|28727|METALBOLIX INC COM STK|22.87
20070907|591145107|MTLCF|13950|METALCORP LTD|1.20
20070907|591409107|MTWVQ|10800|METAWAVE COMMUNICATIONS CORP|.
20070907|59156R108|MET|74157|METLIFE, INC|64.36
20070907|59156R405|MLG|15412|METLIFE INC 5.875% SR NT 11/21|23.63
20070907|592834105|MXE|85982|MEXICO EQUITY & INCOME FD INC|36.37
20070907|592837108|MSMZF|59000|Mexican Silver Mines Ltd. Comm|1.02
20070907|59318E102|CMU|13121|MFS HIGH YIELD MUNICIPAL TR|5.74
20070907|59318T109|CIF|19235|MFS INTERMEDIATE HIGH INCOME F|3.24
20070907|59410W208|MLXO|14635|MICHELEX CORP NEW|0.02
20070907|59479Q100|MCTI|11250|MICRO COMPONENT TECHNOLOGY INC|0.28
20070907|594846107|MINT|60000|MICRO-INTEGRATION CORP|.
20070907|594928103|MICAQ|14464|MICROAGE INC|.
20070907|59506W104|MICG|12339|MICROFIELD GROUP INC|0.73
20070907|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070907|59509C105|MITI|157500|MICROMET INC COM STK|2.18
20070907|59509P106|MMTIF|55243|MICROMEM TECHNOLOGIES INC|0.64
20070907|595112103|MU|178583|MICRON TECHNOLOGY INC|11.50
20070907|59515H106|**********|13503|MICROTRAK INC|0.15
20070907|596087106|MBRK|16243|MIDDLEBROOK PHARMACEUTICALS IN|2.25
20070907|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070907|597911106|MEH|29749|MIDWEST AIR GROUP INC|16.24
20070907|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070907|598148104|MWY|343580|MIDWAY GAMES INC.|5.20
20070907|598626307|MKRS|139786|MIKROS SYS CORP|0.62
20070907|599902103|MLNM|11688|MILLENNIUM PHARMACEUTICALS INC|10.08
20070907|60036F405|MLNG|34942|MILLENNIUM GROUP HLDGS INC NEW|.
20070907|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070907|60038B105|MCEL|23985|MILLENNIUM CELL INC|0.64
20070907|60038H102|MBTG|46456|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070907|602675100|MR|150268|MINDRAY MED INTL LTD SPONSORED|37.90
20070907|602900102|MFN|36426|MINEFINDERS LTD (F)|10.15
20070907|602910101|MNEAF|84691|MINERA ANDES INC|1.89
20070907|603432105|MGN|65581|MINES MGMT INC|3.46
20070907|60443P103|BUF|19184|MINRAD INT'L INC.|4.63
20070907|60467R118|MIRWSA|36810|MIRANT CORP SER A WT 01/03/201|21.48
20070907|60477P102|MCGL|382312|MISCOR GROUP, LTD|0.34
20070907|60671V103|MTPM|10741|MITOPHARM CORPORATION COM STK|1.60
20070907|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070907|60742T202|MRDY|93677|Mobile Ready Entertainment Cor|.
20070907|607697307|MODC|116764|Modern Technology Corp. New Co|.
20070907|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070907|60855R100|MOH|58183|MOLINA HEALTHCARE,INC.|35.51
20070907|608689105|MLER|60861|MOLLER INTL INC CDT-CAP STK|1.00
20070907|608911103|MLYFF|25140|MOLYCOR GOLD CORPORATION|0.17
20070907|609180104|MSTF|68376|Monarch Staffing, Inc. Common|.
20070907|61022P100|TYPE|22217|MONOTYPE IMAGING HLDGS INC COM|12.70
20070907|61166W101|MON|129432|MONSANTO COMPANY|70.74
20070907|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070907|61238L109|MLORF|161338|MONTELLO RESOURCES LTD|0.15
20070907|61732R107|MCRE|11814|Morgan Creek Energy Corp. Comm|0.61
20070907|61744H105|MSD|17311|MRG STLY|9.74
20070907|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.28
20070907|61744Y173|DMJ|19198|MORGAN STANLEY MPS DJ LK 12/30|13.75
20070907|61744Y231|MRP|47441|MORGAN STANLEY SEC (MPS) LKD T|14.53
20070907|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.25
20070907|617446448|MS|27987|MORGAN STANLEY|62.50
20070907|61745P452|OIA|44458|MORGAN STANLEY MUNI INCOME OPP|9.18
20070907|61745P874|ICB|12279|MORGAN STLY INCM SECS INC|15.55
20070907|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.75
20070907|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.06
20070907|61746Y858|MOR|12965|MORGAN STANLEY CAP PRT NTS BSD|11.15
20070907|617468103|CAF|40504|MORGAN STANLEY CHINA A SH FD I|62.06
20070907|617475710|AHB|94308|MORGAN STANLEY 12% SPARQS LKD|7.70
20070907|61748W108|MHGC|43175|MORGANS HOTEL GROUP CO. COM|18.64
20070907|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.85
20070907|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.85
20070907|61750V790|AZB|25127|MORGAN STANLEY CAP PROTECTED N|9.86
20070907|61915T102|MBKR|48015|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070907|61978M101|MPRG|268928|MOTION PICTURE GROUP INC (THE)|0.11
20070907|61980V107|MOTV|10493|MOTIVE INC|2.40
20070907|624581104|MOVIQ|1192798|MOVIE GALLERY INC|0.41
20070907|62472C102|XDSL|1207275|MPHASE TECHNOLOGIES INC|0.07
20070907|624758108|MWA|1073446|MUELLER WATER PRODUCTS, INC. S|12.61
20070907|62541B101|MFLX|11637|MULTI-FINELINE ELECTRONIX INC|13.25
20070907|62544S200|MCET|22108|MULTICELL TECHNOLOGIES, INC. N|0.05
20070907|625453105|MGAM|27465|MULTIMEDIA GAMES INC|9.80
20070907|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070907|628449100|MYSL|10129|My Screen Mobile, Inc. Common|2.65
20070907|62847C100|MVBY|77456|MY VINTAGE BABY INC COM STK (F|0.45
20070907|62888Q109|NCTI|710485|NCT GROUP INC|.
20070907|629156407|NL|24478|NL INDUSTRIES INC NEW|10.67
20070907|629196106|NMCX|104087|NMC INC|.
20070907|62944T105|NVR|17887|NVR INC (NEW)|517.00
20070907|629445206|NVEC|16886|NVE CORPORATION NEW|34.71
20070907|629491101|NYX|25862|NYSE EURONEXT COM|71.73
20070907|63007M102|NNBP|139670|NANOBAC PHARMACEUTICALS INC|0.06
20070907|63008X107|NNSR|3165839|NANOSENSORS, INC.|.
20070907|630086106|NNGB|11451|Nano Global, Inc. Common Stock|.
20070907|630797108|NAPS|99071|NAPSTER INC.|3.10
20070907|631084209|NCTW|26508|Nascent Wine Company, Inc. New|0.65
20070907|631728409|NSTK|23216|NASTECH PHARMACEUTICAL INC|14.43
20070907|63227R105|NCII|12431|NATCO INTERNATIONAL, INC.|1.87
20070907|63227W203|NTG|58347|NATCO GROUP INC CL A|50.23
20070907|632381208|NCOC|17820|NATIONAL COAL CORP NEW|2.74
20070907|633643408|NBG|68302|NATIONAL BANK OF GREECE ADS(RP|11.93
20070907|63540U207|NCCPRC|82895|NATIONAL CITY CAP TR IV ENHANC|24.92
20070907|635405103|NCC|20308|NATIONAL CITY CORP|26.67
20070907|63633D104|NHI|64744|NATL HEALTH INVESTORS INC|29.77
20070907|63634C105|NHPR|39625|NATIONAL HEALTH PARTNERS INC|0.45
20070907|636375107|NHLD|37526|NATIONAL HOLDINGS CORPORATION|2.45
20070907|63654V108|NIVM|98692|NATIONAL INVESTMENT MANAGERS I|0.80
20070907|637071101|NOV|10598|NATIONAL OILWELL VARCO, INC.|134.13
20070907|637138108|NPBC|24841|NATL PENN BANCSHARES INC|16.81
20070907|637882101|NSMG|909146|NATIONAL STORM MANAGEMENT INC|0.09
20070907|638690107|NVMG|36183|NATIVE AMERICAN ENERGY GROUP,|.
20070907|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070907|63910B102|NLS|70682|NAUTILUS,|9.89
20070907|63937G100|NOVO|101500|NOVORI, INC COM STK|0.47
20070907|639379106|NAYN|915904|NAYNA NETWORKS, INC.|0.03
20070907|639476100|NCOA|66320|nCoat, Inc. Common Stock|0.46
20070907|63948P107|NPWS|31977|Neah Power Systems, Inc. Commo|0.26
20070907|64031N108|NNI|15533|NELNET INC CL A|18.12
20070907|64050T101|NGI|47849|NEON COMMUNICATIONS GROUP INC|4.85
20070907|640518106|NEOP|188471|NEOPROBE CORP|0.28
20070907|640650305|NBS|50570|NEOSTEM, INC.|4.47
20070907|640933107|NTBKQ|12447|NET. BANK INC (NET BANK)|0.09
20070907|64104P105|NESS|748771|NESS ENERGY INT'L INC|0.05
20070907|641074505|NEST|34579|NESTOR INC NEW|0.87
20070907|64110L106|NFLX|837634|NETFLIX COM INC|17.99
20070907|64110W102|NTES|49533|NETEASE.COM INC ADS|17.14
20070907|64114L102|NETO|27977|NETOBJECTS INC|.
20070907|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070907|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070907|64118B100|NETL|36166|NETLOGIC MICROSYSTEMS INC|29.82
20070907|64121N109|NSSI|24120|NETWORK-1 SECURITY SLTS INC|1.57
20070907|64124P101|NBH|15231|NEUBERGER BERMAN INTL MUNI FD|13.22
20070907|64125C109|NBIX|16272|NEUROCRINE BIOSCIENCES INC|10.23
20070907|64125G100|NWCN|18950|Network CN Inc. Common Stock|2.10
20070907|64125K101|NRMX|970870|NEUROCHEM INC|2.62
20070907|641252101|NGSX|10045|NEUROGESX, INC. (DELAWARE)|8.44
20070907|641255104|NURO|18346|NEUROMETRIX INC|7.55
20070907|64126G109|NRI|36074|NEUBERGER BERMAN REALTY INCM F|20.00
20070907|64126L108|NOX|70339|NEUBERGER BERMAN INCOME OPPORT|13.86
20070907|64126Q206|UWN|60040|NEVADA GOLD & CASINOS INC|1.77
20070907|64156L101|NSU|10270|NEVSUN RESOURCES LTD|1.64
20070907|641876107|HYB|1201547|NEW AMER HIGH INCOME FUND|1.99
20070907|64190A103|NRO|13410|NEUBERGER BERMAN REAL ESTATE S|15.26
20070907|641902200|NTAH|10671|NEVTAH CAP MGMNT CORP|1.23
20070907|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.28
20070907|6435EV108|NEWCQ|587843|NEW CENTURY FINANCIAL CORP (MD|0.09
20070907|64352D200|NEWXQ|83820|NEW CENTURY FINANCIAL CORP PFD|0.41
20070907|64353N306|NCNC|11094|NEW CENTURY COMPANIES INC-NEW|0.48
20070907|64378H102|NWD|28337|NEW DRAGON ASIA CORP|0.99
20070907|644902108|NGUGF|12495|NEW GUINEA GOLD CORP (F)|0.43
20070907|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|1.57
20070907|649135100|NWWV|56596|New Wave Media, Inc. Common St|0.02
20070907|649768108|NYRR|363089|NEW-YORK REGIONAL RAIL CORP|.
20070907|65105M108|NCT|47236|NEWCASTLE INVESTMENT CORP.|16.38
20070907|65158P107|NLAI|16955|NewMarket Latin America, Inc.|.
20070907|651627101|NMKT|16440|NEWMARKET TECHNOLOGY INC|0.23
20070907|651639106|NEM|22717|NEWMONT MINING CORP (HOLDING C|44.10
20070907|651708109|NNTPF|120000|NEWNORTH PROJ LTD (CANADA)|0.75
20070907|65248E104|NWSA|41055|NEWS CORPORATION CL-A|21.27
20070907|65334H102|NXY|110662|NEXEN INC|29.32
20070907|65337J105|NXPW|59935|NEXTPHASE WIRELESS INC|0.22
20070907|65337T103|NXNO|35811|NEXUS NANO ELECTRONICS INC COM|0.03
20070907|65337Y102|WAVE|50090|NEXTWAVE WIRELESS IN COM STK|6.51
20070907|65338F102|NXMR|72705|NextMart, Inc. Common Stock|0.28
20070907|65411N105|NHWK|78213|NIGHTHAWK RADIOLOGY HOLDINGS I|22.38
20070907|654407105|NINE|29162|NINETOWNS INTERNET TECHNOLOGY|2.90
20070907|654485101|NOXGF|22806|NIOGOLD MNG CORP|0.27
20070907|654655109|NIS|507882|NIS GROUP CO., LTD. (1/2 OF SH|2.37
20070907|654744408|NSANY|26698|NISSAN MOTOR CO LTD SPONS ADR|19.21
20070907|65478R205|NLUB|100829|NITRO LUBE INC NEW COM STK|.
20070907|65488W103|NBF|37565|Nova Biosource Fuels, Inc. Com|2.69
20070907|654902204|NOK|240662|NOKIA CORP ADS (REP 1 SHARE)|34.21
20070907|655186104|NCRA|116445|NOCERA INC|.
20070907|65562T109|NNKL|26200|NORDIC NICKEL LTD COM STK (NV)|0.18
20070907|655910107|NBEMF|22290|NORMABEC MINING RESOURCES LTD|0.38
20070907|656568508|NT|255964|NORTEL NETWORKS CRP(HLDG CO) N|17.15
20070907|65687M104|NAO|33694|NORTH AMERICAN INSURANCE LEADE|7.61
20070907|65687M112|NAOWS|41051|NORTH AMERICAN INSURANCE LEADE|0.47
20070907|656912102|PAL|39563|NORTH AMERICAN PALLADIUM LTD|7.32
20070907|657193207|**********|24801|NTH-AMERN TECHNGS GR INC|0.10
20070907|663303105|NWOG|24625|North West Oil Group, Inc. Com|0.03
20070907|66510M204|NAK|67876|NORTHERN DYNASTY MINERALS LTD|9.93
20070907|665175105|NHDCF|42800|NORTHERN HEMISPHERE DEVEL CORP|0.17
20070907|665531109|NOGS|10250|Northern Oil and Gas, Inc. Com|4.25
20070907|665575106|NTO|255310|NORTHERN ORION RESOURCES INC|5.03
20070907|665801106|NSEFF|39075|NORTHERN SUN EXPLORATION CO IN|0.21
20070907|666135108|NFLD|188606|NORTHFIELD LABORATORIES INC|2.40
20070907|666416102|NXG|20149|NORTHGATE MINERALS CORP|3.13
20070907|666610100|NPNTQ|27602|NORTHPOINT COMMU GR INC|.
20070907|66704D101|NEIK|15000|NORTHSTAR ELECTRONICS INC|0.07
20070907|66704R100|NRF|56962|NORTHSTAR REALTY FINANCE CORP|9.97
20070907|668074305|NWEC|25941|NORTHWESTERN CORP|27.02
20070907|66986W108|NOVA|11479|NOVAMED INC DEL COM STK|4.97
20070907|66986X106|NVD|10000|NOVADEL PHARMA INC|0.76
20070907|669947806|NFIPRC|51800|NOVASTAR FINL INC PFD SER C%|8.15
20070907|669947889|NFI|4666078|NOVASTAR FINANCIAL, INC NEW|6.27
20070907|670002104|NVAX|22817|NOVAVAX INC|3.46
20070907|670085109|NVNT|72953|NOVINT TECHNOLOGIES INC|1.04
20070907|67018E207|NNLFF|24527|NSTEIN TECHNOLOGIES INC (CANAD|1.00
20070907|67020E104|NSEO|732692|NS8 CORP|.
20070907|67020Y100|NUAN|61455|NUANCE COMMUNICATIONS INC|19.56
20070907|67034S107|**********|37150|NUCON RF INC COM STK|2.97
20070907|67058H102|NS|29752|NUSTAR ENERGY L.P. COM RESTG L|63.38
20070907|6706ER101|JPZ|12994|NUVEEN EQUITY PREMIUM INCOM FU|17.87
20070907|67060B101|**********|20545|NUTRALOGIX LABORATORIES, INC.|.
20070907|67060N204|NTRZ|22202|NUTRACEA NEW|1.53
20070907|67060U109|NPHC|16335|NUTRA PHARMA CORP|0.07
20070907|67062E103|NQM|21547|NUVEEN INVESTMENT QLTY MUNI FD|14.49
20070907|67063W102|NPM|37532|NUVEEN PREMIUM INCM MUNI FD II|13.66
20070907|67067Y104|NSL|10263|NUVEEN SR INCOME FD SBI|7.92
20070907|670682103|NMZ|16790|NUVEEN MUNICIPAL HIGH INCOME O|16.85
20070907|67069D108|NTRI|67231|NUTRI/SYSTEM INC.|56.76
20070907|67069V108|NXXI|84775|NUTRITION 21 INC|1.12
20070907|67071B108|JRS|48210|NUVEEN REAL ESTATE INCOME FD|22.60
20070907|67071X100|NUVM|108755|NUVIM, INC.|0.20
20070907|67072C105|JPS|12694|NUVEEN QUALITY PREFERRED INCOM|12.78
20070907|67072M301|NUVO|87560|NUVELO INC NEW|2.24
20070907|67073B106|JPC|23669|NUVEEN MULTI STRATEGY INCOME|12.59
20070907|67076P102|NYMX|13487|NYMOX PHARMACEUTICAL CORP(F)|5.48
20070907|670902402|NWIFF|18500|NUINSCO RESOURCES LIMITED NEW|0.32
20070907|670928100|NUV|14053|NUVEEN MUNICIPAL VALUE FUND|9.86
20070907|670973106|NQS|17876|NUVEEN SELECT QUALITY MUNI FD|14.91
20070907|670977107|NQU|13796|NUVEEN QUALITY INCOME MUNI FD|14.08
20070907|670988104|NPF|19297|NUVEEN PREMIER MUNI INCOME FD|13.43
20070907|67106S100|OTD|20746|O2DIESEL CORP (DELAWARE)|0.43
20070907|67421G104|OYSM|27104|Oasys Mobile, Inc. Common Stoc|0.03
20070907|674232202|OBFM|89854|Obee's Franchise Systems, Inc.|0.02
20070907|674599105|OXY|151733|OCCIDENTAL PETROLEUM CORP|59.10
20070907|675227102|OKN|11470|OCEANAUT INC COM STK (MH)|7.94
20070907|675234108|OCFC|11164|OCEANFIRST FINC'L CORP|17.55
20070907|67526P108|OLIKF|12000|OCEANLAKE COMMERCE INC|0.36
20070907|675729206|OCTL|76583|OCTILLION CORP NEW COM STK|4.49
20070907|67575P108|OCLS|30152|OCULUS INNOVATIVE SCIENCES, IN|6.65
20070907|67611R100|ODYC|12277|Odyne Corporation Common Stock|0.38
20070907|681977104|**********|90417|1-800 CONTACTS INC|24.25
20070907|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070907|68212S109|OMTR|16401|OMNITURE, INC|24.98
20070907|682128103|OVTI|206688|OMNIVISION TECHNOLOGIES INC|20.11
20070907|682159108|ASGN|19789|ON-ASSIGNMENT INC|10.38
20070907|68219M303|ONGO|3025056|On the Go Healthcare, Inc. New|.
20070907|682343116|CNCTW|25002|180 CONNECT INC WT EXP 08/25/2|0.27
20070907|682421102|ONEV|546073|ONE VOICE TECHNOLOGIES INC|0.02
20070907|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070907|68272K103|ONEXF|49542|ONEX CORP (SUB VTG)|32.25
20070907|68272M109|OSRC|73200|ONE SOURCE TECHNOLOGIES INC|.
20070907|68338A107|ONT|458259|ON2 TECHNOLOGIES INC|1.41
20070907|683473102|OPAFF|226000| OPAL ENERGY CORP ORD SHS (CAN|0.20
20070907|68370R109|VIP|726700|OPEN JOINT STK CO VIMPEL-COMMU|25.48
20070907|683707103|OEGY|76910|OPEN ENERGY CORPORATION COM ST|0.57
20070907|683715106|OTEX|119495|OPEN TEXT CORP|25.39
20070907|68375N103|OPK|32058|OPKO HEALTH, INC|4.14
20070907|68384A100|**********|115506|OPTEUM INC. CL A COM|1.30
20070907|68389X105|ORCL|52125|ORACLE CORPORATION|20.54
20070907|683948103|**********|210613|OPTION CARE INC|19.50
20070907|68401H104|OPTR|64586|OPTIMER PHARMACEUTICALS, INC.|8.46
20070907|684023104|ONI|40542|ORAGENICS INC|0.50
20070907|68403P104|ORMP|10332|Oramed Pharmaceuticals Inc. Co|0.46
20070907|68573E103|OCHT|12801|Orchestra Therapeutics, Inc. C|0.20
20070907|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070907|686122201|ORXRF|57000|OREMEX RES INC|0.54
20070907|686588104|OHB|63573|ORLEANS HOMEBUILDERS INC|6.65
20070907|686688102|ORA|23500|ORMAT TECHNOLOGIES INC|44.30
20070907|68812R303|OSCI|15791|OSCIENT PHARMACEUTICALS CORP N|2.86
20070907|68827R108|OSIR|481868|OSIRIS THERAPEUTICS INC COM ST|13.06
20070907|69001T100|OUBE|11500|Outback Energy Corporation Com|0.22
20070907|690370101|OSTK|434465|OVERSTOCK COM INC DEL|23.05
20070907|690742101|OC|118148|OWENS CORNING INC COM STK NEW|24.75
20070907|691828107|OXGN|22824|OXIGENE INC|3.43
20070907|69323K100|MALL|58004|PC MALL INC|11.96
20070907|69325N102|PCSV|21201|PCS EDVENTURES COM INC|0.75
20070907|69341E102|PGMI|33882|PGMI, Inc. Common Stock|.
20070907|693483109|PKX|49084|POSCO ADS ( 1/4 COM STK)|157.69
20070907|69349H107|PNM|24959|PNM RESOURCES (HOLDING CO)|22.53
20070907|69350H202|PNU|18694|PNC FINL SVCS GRP PN CAP TR D|22.59
20070907|69366L205|PSPJ|163614|PSPP HOLDINGS INC NEW|0.65
20070907|693860108|PCEEF|30000|PACIFIC ASIA CHINA ENERGY INC|0.32
20070907|694228206|PEGX|34800|PACIFIC ENERGY RESOURCES LTD C|2.42
20070907|69423U107|PEIX|224116|PACIFIC ETHANOL, INC.|11.91
20070907|69427P104|PFUO|55765|PACIFIC FINL SOLUTIONS INC|.
20070907|694915208|PMU|26797|PACIFIC RIM MINING CP (NEW)|1.02
20070907|694944109|PFSD|27000|PACIFIC SANDS INC|0.10
20070907|69511V207|PACT|10207|PACIFICNET INC NEW|4.60
20070907|69562E104|PRZ|81537|PAINECARE HOLDINGS INC|0.21
20070907|696434109|PLLVF|14983|PALLADON VENTURES LTD|0.26
20070907|696639103|PHHM|73159|PALM HARBOR HOMES INC|13.84
20070907|696643105|PALM|139927|PALM, INC.|15.57
20070907|69829X101|PABN|118612|PANAMERICAN BANCORP|.
20070907|69840W108|PNRA|14431|PANERA BREAD COMPANY CL-A|44.46
20070907|69863Q103|POROF|142792|PANORO MINERALS LTD (CANADA)|0.57
20070907|69900Q108|PMED|36713|PARADIGM MEDICAL INDS INC|.
20070907|69901U108|POGI|27108|PARADIGM OIL AND GAS , INC.|.
20070907|69913R309|PRGN|118752|PARAGON SHIPPING INC COM SHS C|15.95
20070907|700658107|PRK|17229|PARK NATIONAL CORP|90.15
20070907|701094104|PH|11466|PARKER-HANNIFIN CORP|110.04
20070907|70322A119|PTMKW|18165|PATHMARK STORES INC WT 9192010|0.04
20070907|703248203|PTI|13899|PATNI COMPUTER SYSTEMS LTD ADS|23.79
20070907|703309104|PCGDF|30000|PATRICIAN DIAMONDS INC|0.09
20070907|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070907|70336N107|PTSC|35323|PATRIOT SCIENTIFIC CORP|0.44
20070907|70337V207|PTRN|14522|Patron Systems, Inc. New Commo|0.08
20070907|703481101|PTEN|35645|PATTERSON-UTI ENERGY INC|21.94
20070907|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070907|704549104|BTU|15798|PEABODY ENERGY CORP|45.41
20070907|70468J106|PIKGF|14025|PEAK GOLD LTD COM SHS (CANADA)|0.52
20070907|704763101|PXXFF|33001|PEARL EXPLORATION & PRODUCTION|3.51
20070907|705560100|PEET|24125|PEET'S COFFEE & TEA INC|26.18
20070907|70558E207|PGSW|240469|Pegasus Wireless Corp. (NV) Ne|0.05
20070907|70705P105|PNGC|10000|PENGE CORP|0.05
20070907|707874400|PTA|40334|PENN TREATY AMERICAN CORPORATI|5.37
20070907|707885109|PWE|36563|PENN WEST ENERGY TRUST|29.18
20070907|708160106|JCP|11883|PENNEY J.C. CO INC (HOLDING CO|66.02
20070907|709102107|PEI|73967|PENN REAL ESTATE INVST TST SBI|38.33
20070907|712714302|PSPT|47186|PEOPLESUPPORT INC.|11.36
20070907|713661106|PPHM|89738|PEREGRINE PHARMACEUTICALS INC|0.72
20070907|71372U104|PWRD|51705|PERFECT WORLD CO LTD SPONSORED|23.12
20070907|713755106|PFGC|10250|PERFORMANCE FOOD GROUP CO|28.20
20070907|714236106|PBT|76724|PERMIAN BASIN RTY TR UNIT BEN|14.34
20070907|715684106|TLK|70968|PERUSAHAAN PERSEROAN TELE ADS|47.36
20070907|71644E102|PCZ|30818|PETRO-CANADA COM|52.97
20070907|71646E100|PTR|442079|PETROCHINA CO LTD ADS(RP100 H|142.91
20070907|71646Q103|PEGGF|15000|PETRO RUBIALES ENERGY CORP ORD|1.00
20070907|716528104|POIG|10960|PETROL OIL & GAS INC|0.10
20070907|716748108|PQ|14184|PETROQUEST ENERGY INC (DE)|11.35
20070907|716751102|PQRJ|16000|PETROQUEST RESOURCES INC|1.15
20070907|71676G108|PSUD|30613|PETROSUN INC COMMON STOCK|0.33
20070907|716933106|PCYC|33973|PHARMACYCLICS INC|2.69
20070907|71710P106|PHEI|12630|Phantom Entertainment, Inc. Co|.
20070907|71714F104|PMC|13416|PHARMERCIA CORPORATION COM|16.54
20070907|717148100|PDGI|16953|PHARMANET DEVELOPMENT GROUP IN|28.48
20070907|718252604|PHI|42399|PHILIP LONG DST TEL ADR(RP 1SH|58.10
20070907|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070907|71907X102|PXIA|53416|PHOENIX INDIA ACQUISITION CORP|7.67
20070907|719316200|PNWIF|51669|PhotoChannel Networks Inc. New|2.92
20070907|719360109|POCEF|12000|Photon Control Inc Common Shar|0.07
20070907|720172105|PIED|86147|PIEDMONT MINING CO|0.20
20070907|720186105|PNY|18217|PIEDMONT NATURAL GAS CO INC(NC|26.28
20070907|720279108|PIR|93110|PIER 1 IMPORTS INC (DEL)|6.41
20070907|72200R107|PMF|35668|PIMCO MUNICIPAL INC FD|15.92
20070907|72201B101|PTY|20742|PIMCO CORPORATE OPPORTUNITY FD|14.94
20070907|72201H108|PFL|16900|PIMCO FLOATING RATE INCM FD SB|18.24
20070907|723330106|PNPFF|64196|PINETREE CAPITAL LTD|4.28
20070907|723464301|PINN|185096|PINNACLE GAS RESOURCES INC COM|5.36
20070907|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.22
20070907|723653101|HNW|13019|PIONEER DIVERSIFIED HIGH INCOM|22.07
20070907|723655106|PDC|10000|PIONEER DRILLING COMPANY|12.43
20070907|72369H106|PHT|18074|PIONEER HIGH INCOM TRUST|16.85
20070907|724153200|PP|17276|Pipex Pharmaceuticals, Inc. Ne|6.42
20070907|726503105|PAA|19964|PLAINS ALLAMERICAN PIPELINE|56.82
20070907|72663E106|LANPF|24796|PLAINTREE SYSTEMS INC (F)|.
20070907|72706H108|PLKTE|410722|Planktos Corp. Common Stock|0.80
20070907|727563108|PLNIQ|451129|PLASTICON INTL INC|.
20070907|72765A101|PLFM|24245|PLATFORMS WIRELESS INTL CORP|0.02
20070907|72766F109|PLTG|29808|PLATINA ENERGY GROUP INC.|0.20
20070907|727664104|PLRO|18225|PLATINUM RESEARCH ORGANIZATION|0.65
20070907|72811X105|PLYFF|24400|PLAYFAIR MINING LTD|0.63
20070907|72919P103|PLUG|35411|PLUG POWER INC|2.73
20070907|72940P106|PLRS|218568|PLURISTEM LIFE SYSTEM INC|0.05
20070907|730694106|POTP|344300|POINT THERAPEUTICS INC|0.05
20070907|731063103|PGTHF|15000|Polaris Geothermal Inc Class A|1.02
20070907|731916102|PLM|546056|POLYMET MINING CORP (F)|3.07
20070907|732449301|PARD|25487|PONIARD PHARMACEUTICALS INC CO|5.89
20070907|732774104|PYXP|69623|PONY EXPRESS USA INC|.
20070907|73278L105|POOL|350655|POOL CORPORATION COM STK|31.80
20070907|732816103|POPN|5607452|POP N GO INC|.
20070907|732827100|PTBT|82217|POPE & TALBOT INC|0.30
20070907|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070907|73317W203|BPOPN|13066|POPULAR CAP TR I CUM MTHY ICM|25.00
20070907|733174106|BPOP|12607|POPULAR INC|12.19
20070907|73640Q105|PRAA|20282|PORTFOLIO RECOVERY ASSOCS INC|49.94
20070907|737027102|PRRPF|28000|PORTRUSH PETROLEUM CORP|0.07
20070907|73755L107|POT|35767|POTASH CORP SASKATCHEWAN|90.06
20070907|739191104|PWAC|20220|Power Air Corporation Common S|0.27
20070907|739268209|PEFF|16337|POWER EFFICIENCY CORP NEW|0.41
20070907|739308104|PWER|32834|POWER-ONE INC|4.46
20070907|73931C104|PWTC|40629|POWER TECHNOLOGY INC|.
20070907|73931Q103|PWCL|73654|POWERCOLD CORPORATION|0.70
20070907|73932B105|PWSV|64154|Power-Save Energy Company Comm|0.80
20070907|73933J107|PWLK|96176|POWERLOCK INTL CORP COM|.
20070907|73935A104|QQQQ|96581|POWERSHARES QQQ TR UNIT SER 1|49.17
20070907|73935X153|PDP|13669|DWA TECH LEADERS PORT PWRSHS E|25.40
20070907|73935X336|PJB|47840|DYNAMIC BANKING SECT PORT PWRS|21.87
20070907|73935X351|PTH|203914|DYNAMIC HEALTHCARE SECTOR PORT|28.81
20070907|73935X369|PRN|178911|DYNAMIC INDLS SECTOR PORT PWRS|31.03
20070907|73935X377|PFI|12129|DYNAMIC FINL SECTOR PORT POWER|24.55
20070907|73935X468|PIQ|19070|DYNAMIC MAGNIQUANT PORT PWRSHR|26.84
20070907|73935X500|PBW|87705|POWERSHARES WILDERHILL CLEAN E|21.50
20070907|73935X625|PXJ|24630|POWERSHARES DYNAMIC OIL & GAS|26.65
20070907|73935X666|PKB|420733|POWERSHARES DYNAMIC BUILDING &|19.62
20070907|73935X765|PTE|14663|POWERSHARES TELECOM & WIRELESS|20.96
20070907|73935X807|PWJ|172815|POWERSHARES DYNAMIC MID CAP GR|22.98
20070907|73935X831|PHW|15659|POWERSHARES DYNAMIC HARDWARE|19.58
20070907|73935X880|PWP|16744|POWERSHARES DYNAMIC MID CAP VA|19.46
20070907|73936A103|PWRM|84100|POWER 3 MED PROD INC|0.15
20070907|73936D206|UDN|92995|POWERSHARES DB U S DLR INDEX T|26.55
20070907|73936T409|PEH|44181|POWERSHARES GLB EXCH TRD FD DY|24.38
20070907|73936T615|PBD|100989|POWERSHARES GLOBAL EXCH TRD FD|26.65
20070907|73936T623|PIO|85399|POWERSHARES GLOBAL EXCH TRD FD|25.00
20070907|73936T789|PXF|45428|POWERSHARES FTSE RAFI DEV MKTS|48.73
20070907|73936T805|PFA|178856|POWERSHARES GLB EXCH TRD FD DY|24.88
20070907|73942A105|PXPT|15044|PRACTICEXPERT INC|.
20070907|740215108|PDS|62605|PRECISION DRILLING TR UNIT|19.01
20070907|74047Y105|PME|21226|PREMD INC COM|1.53
20070907|74051E102|PRXI|81663|PREMIER EXHIBITIONS, INC.|14.93
20070907|740585104|PGI|15779|PREMIERE GLOBAL SERVICES, INC.|12.59
20070907|74151N101|PRCC|60000|PRICESTER.COM INC|0.03
20070907|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070907|74157K846|PRM|33951|PRIMEDIA, INC NEW|14.24
20070907|74158R303|PMGJ|75927|PrimeHoldings.com, Inc. New Co|0.02
20070907|74161T106|PGNE|10344|Primegen Energy Corporation Co|.
20070907|74162H101|PRSU|23063|PRIME RESTAURANTS INC COM|.
20070907|741929103|PRTL|56442|PRIMUS TELECOMMUNICTN GR INC|0.72
20070907|741930309|PWI|64502|PRIMEWEST ENERGY TRUST UNITS N|21.15
20070907|74266R104|PRVT|63262|PRIVATE MEDIA GROUP LTD|1.91
20070907|74269U104|PKT|399893|PROCERA NETWORKS INC|3.11
20070907|742718109|PG|42464|PROCTER & GAMBLE CO|66.11
20070907|742962103|PVTB|21523|PRIVATE BANCORP INC.|33.50
20070907|743315103|PGR|13943|PROGRESSIVE CORP|19.94
20070907|74332S102|PGIC|19969|PROGRESSIVE GAMING INTERNATION|5.59
20070907|743410102|PLD|87772|PROLOGIS|61.17
20070907|74342L105|PMCOQ|85546|PROMEDCO MGMT CO|.
20070907|743423204|PRMO|16687|PROM RES INC NEW COM STK (FL)|0.06
20070907|74347R206|QLD|65451|PROSHARES TR ULTRA QQQ PROSHAR|99.00
20070907|74347R420|SKK|27699|ULTRASHORT RUSSELL 2000 GROWTH|69.10
20070907|74347R495|UVU|12905|ULTRA RUSSELL MIDCAP VALUE PRO|60.70
20070907|74347R511|UKW|29585|ULTRA RUSSELL MIDCAP GROWTH PR|70.20
20070907|74347R537|UKF|17098|ULTRA RUSSELL 1000 GROWTH PROS|72.53
20070907|74347R552|SRS|129147|ULTRASHORT REAL ESTATE PROSHAR|99.16
20070907|74347R636|SCC|12544|ULTRASHORT CONSUMER SERVICES P|76.70
20070907|74347R651|SMN|46517|ULTRASHORT BASIC MATERIALS PRO|53.57
20070907|74347R701|DOG|15225|PROSHARES TR SHORT DOW30 PROSH|59.67
20070907|74347R859|MZZ|29889|PROSHARES TR ULTRASHORT MIDCAP|54.56
20070907|74347R875|QID|307359|PROSHARES TR ULTRASHORT QQQ PR|43.02
20070907|743591109|PRRZF|32000|PROSPECTOR CONSOLIDATED RES IN|0.19
20070907|74365A101|PLX|997402|Protalix BioTherapeutics, Inc.|35.40
20070907|743663403|PONE|39904|PROTECTION ONE, INC. NEW|12.59
20070907|743697104|PPTI|152977|PROTEIN POLYMER TECHNLGS INC|0.13
20070907|744283201|PROXQ|71642|PROXIM CORPORATION CL-A NEW|.
20070907|744290305|PILL|10054|PROXYMED INC NEW|3.00
20070907|74460D448|PSAPRC|14450|PUB STORAGE DEP REPSTG 1/1000T|23.01
20070907|744674201|PUDC|12418|PUDA COAL, INC. NEW|1.69
20070907|745867101|PHM|27415|PULTE HOMES INC|16.08
20070907|746218106|PURE|165520|PURE BIOSCIENCE|4.45
20070907|74622H105|PDEP|58982|PureDepth, Inc. Common Stock|1.25
20070907|746779107|PCF|23163|PUTMAN HIGH INCOME SECURITIES|8.27
20070907|746853100|PPT|13059|PUTNAM PREMIER INC TR SBI|6.33
20070907|746904101|QI|19596|QIMONDA AG ADS (EA REPTSG ONE|12.99
20070907|746927102|QLTI|40982|QLT INC|5.57
20070907|74729D106|QSGI|21410|QSGI INC COM|0.66
20070907|74730A109|QPCI|66133|QPC LASERS INC COM STK|0.86
20070907|74732F106|QNTQY|10560|QINETIQ GROUP PLC LONDON UN-SP|14.21
20070907|74732N109|QNXC|243445|QENEX COMMUNICATIONS INC COM S|.
20070907|747399103|QFAB|17514|QUAKER FABRIC CORP|0.03
20070907|747582104|QSII|31071|QUALITY SYS INC|36.55
20070907|74765N109|QTXB|46100|Quantrx Biomedical Corporation|0.85
20070907|74833W206|QPSA|45470|QUEPASA CORP|4.94
20070907|74835X202|QMMC|426150|QUEST MINERALS & MINING CORP.|.
20070907|74837R104|KWK|71763|QUICKSILVER RESOURCES INC|41.67
20070907|74839G106|KGS|13483|QUICKSILVER GAS SERVICES LP|23.38
20070907|74876Q108|QTEK|860560|QUINTEK TECHNOLOGIES INC|.
20070907|749121109|Q|74887|QWEST COMMUNICATIONS INTL|8.92
20070907|749136107|RGFC|31697|R & G FINL CORP CL-B|1.75
20070907|749227104|RAS|126916|RAIT FINANCIAL TRUST COM|8.68
20070907|749283107|RBID|328818|RIB.COM INC|.
20070907|74963B105|RMH|13994|RMK HIGH INCOME FD,INC.|9.23
20070907|74963H102|RSF|22066|RMK STRATEGIC INCOME FUND INC|9.24
20070907|74963L103|RMA|35806|RMK ADVANTAGE INCOME FUND INC|9.22
20070907|74963Q102|RHY|299690|RMK MULTI-SECTOR HIGH INCOME F|10.29
20070907|749660106|RES|48167|RPC INC|13.72
20070907|749685103|RPM|11837|RPM INTERNATIONAL INC. (DELAWA|23.38
20070907|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.15
20070907|74973X105|RTGV|13200|RTG VENTURES INC|0.02
20070907|749931101|RDEGF|48000|RADIANT ENERGY CORP|0.11
20070907|749941100|RFMD|25300|RF MICRO DEVICES INC|6.33
20070907|750077109|RACK|40266|RACKABLE SYSTEMS, INC.|14.18
20070907|750236101|RDN|14014|RADIAN GROUP INC|17.42
20070907|75025N102|RADS|52452|RADIANT SYSTEMS INC|15.95
20070907|75040P405|ROIAK|64592|RADIO ONE INC CL D NON VTG|3.77
20070907|750438103|RSH|25502|RADIOSHACK CORP|23.15
20070907|750491102|RDNT|11947|RadNet, Inc. Common Stock|9.53
20070907|75061P102|RAE|94071|RAE SYSTEMS INC|2.79
20070907|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070907|75188R106|RNCH|13565|Rancher Energy Corp. Common St|0.36
20070907|75281A109|RRC|16971|RANGE RESOURCES CORP|39.29
20070907|752909200|RBGDF|11700|RANDSBURG INT'L GOLD CRP(F)|0.35
20070907|753393107|RPDI|23557|RAPID FITNESS INC COM STK (NV)|0.03
20070907|75381H103|RPTP|22555|Raptor Pharmaceuticals Corp. C|0.49
20070907|75382A107|RPTN|38044|RAPTOR NETWORKS TECHNOLOGY INC|1.16
20070907|754055101|RZ|275144|RASER TECHNOLOGIES INC|13.91
20070907|75421M203|RVNG|32050|Raven Gold Corp. New Common St|1.05
20070907|755922101|RDMMF|82500|REAL DEL MONTE MINING CORP|.
20070907|75604V202|RRGI|62892|Reality Racing, Inc. New Commo|.
20070907|756109104|O|10810|REALTY INCOME CORP|26.69
20070907|756158101|UTG|34349|REEVES UTILITY INCOME FUND|24.53
20070907|75628T100|GARM|19597|RECYCLENET CORP|0.04
20070907|757004106|RRPH|14430|Red Rock Pictures Holdings, In|0.34
20070907|757268107|RDFVF|20000|REDCORP VENTURES LTD|0.26
20070907|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070907|757479100|REDF|35949|REDIFF.COM INDIA LTD ADS|15.39
20070907|757636303|RDLI|64032|REDLAW INDS INC|.
20070907|757736103|RPBC|271900|Redpoint Bio Corporation Commo|0.80
20070907|758075402|RWT|51043|REDWOOD TST INC|34.91
20070907|758338107|REED|36674|REEDS, INC. COM STK|7.77
20070907|75866G109|RFXCQ|16988|REFCO INC. COM|0.12
20070907|758766109|RGC|12277|REGAL ENTERTAINMENT GRP CLASS|22.24
20070907|758865109|RGCI|11598|REGENT COMMUNICATIONS INC|2.70
20070907|758916100|REGRF|12826|REG TECHS INC (F)|0.40
20070907|758943104|RGUS|12305|REGI US INC|1.03
20070907|7591EP100|RF|223654|REGIONS FINANCIAL CORP (NEW)|30.82
20070907|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070907|75961Q101|RMDX|2957510|REMOTEMDX INC|2.25
20070907|75962B103|**********|16342|Remote Surveillance Technologi|0.02
20070907|75966C206|RAKU|37499|RENAISSANCE ACQUISITION CORP U|6.25
20070907|75968L105|RLRN|24173|RENAISSANCE LEARNING INC|11.64
20070907|75970K202|RGDE|11519|RENEGADE ENERGY CORPORATION NE|0.03
20070907|75971K102|RENW|16112|Renewable Energy Resources, In|0.03
20070907|759823206|RNGG|16868|Reno Gold Corp. NewCommon Stoc|0.24
20070907|75988R108|RNVO|33089|RENOVO HOLDINGS|.
20070907|760112102|RTK|78125|RENTECH, INC|2.41
20070907|76026T205|REP|27047|REPSOL YPF SA ADS(RP 1 CAP SH)|34.83
20070907|760276105|RJET|105433|REPUBLIC AWYS HLDGS INC|19.50
20070907|760911107|REFR|107869|RESEARCH FRONTIERS INC|14.38
20070907|760981100|RSTO|109511|RESTORATION HARDWARE INC|3.34
20070907|76120W302|RSO|34561|RESOURCE CAPITAL CORP|11.33
20070907|76123L105|RPBIF|29615|RESPONSE BIOMEDICAL CORP (F)|1.03
20070907|76127U101|RTH|116997|RETAIL HOLDRS TRUST (HOLDRS) 1|99.30
20070907|761308105|TRES|110001|TheRetirementSolution.com, Inc|0.36
20070907|761557107|IRN|25588|REWARDS NETWORK INC|3.97
20070907|761624105|RSC|18485|REX STORES CORPORATION|19.62
20070907|766714109|RSMI|25844|RIM SEMICONDUCTOR COMPANY|0.06
20070907|766748107|RMFRF|17000|RIMFIRE MINERALS CORP (CANADA)|1.48
20070907|766909105|**********|77203|RIO NARCEA GOLD MINES INC (F)|5.20
20070907|767754104|RAD|100695|RITE AID CORP|5.11
20070907|768906109|RVREF|118000|RIVERSTONE RESOURCES INC (F)|0.27
20070907|773108105|RKLC|112388|ROCKELLE CORP|0.03
20070907|77311B107|RCTY|76240|ROCKET CITY ENTERPRISES, INC.|1.11
20070907|77313T106|RKTI|17231|ROCKETINFO INC|0.23
20070907|775903206|RTRAF|79000|ROMARCO MINERALS INC NEW|0.24
20070907|776292104|RNCP|17431|RONCO CORP|0.02
20070907|776349201|RGRP|60894|ROO GROUP INC NEW|0.98
20070907|778200204|RNGZY|22730|ROSNEFTEGAZSTROY JSC SPN ADR|0.75
20070907|778791103|ROTB|11395|ROTOBLOCK CORP|0.03
20070907|780013108|RMKMF|223960|ROXMARK MINES LTD|0.13
20070907|780097739|RBSPRS|399100|ROYAL BANK OF SCOTLAND GRP PLC|24.21
20070907|780097754|RBSPRQ|20604|ROYAL BANK OF SCOTLAND GP PLC|24.95
20070907|780097770|RBSPRN|32140|ROYAL BK SCOTLAND GROUP PLC AD|23.61
20070907|780097796|RBSPRM|44843|ROYAL BK SCOTLAND PLC SPONS AD|23.80
20070907|780097804|RBSPRF|17847|ROYAL BK OF SCOTLAND GP ADS F|25.52
20070907|780259206|RDSA|211919|ROYAL DUTCH SHELL PLC SPON ADR|80.51
20070907|780287108|RGLD|15366|ROYAL GOLD INC|30.41
20070907|780641205|KPN|16001|ROYAL KPN NV ADS (EA REPTG 1 O|15.74
20070907|780752101|RYPE|18032|Royalite Petroleum Company, In|0.75
20070907|780911103|RBY|46003|RUBICON MENERALS CORP (F)|1.62
20070907|781586102|RFXRF|16800|RUNNING FOX RESOURCE CP|0.47
20070907|78307Y101|RUSOE|30695|RussOil Corporation Common Sto|0.17
20070907|78355W106|RSP|11801|RYDEX S & P EQUAL WEIGHT ETF|49.03
20070907|78355W882|RCD|42343|S&P EQUAL WEIGHT CONSUMER DISC|44.74
20070907|78375P107|RYI|200966|RYERSON, INC (NEW)|32.78
20070907|78402X107|DDD|122477|SCOLR PHARMA, INC.|2.76
20070907|78403A106|SCOX|20710|SCO GROUP INC (THE)|0.65
20070907|78412U101|SESI|14323|SES Solar Inc. Common Stock|1.28
20070907|784305104|SJW|23355|SJW CORP|32.59
20070907|78440X101|SLG|49803|SL GREEN REALTY CORP|107.47
20070907|78461U101|SORL|39416|SORL AUTO PARTS INC|6.68
20070907|78462F103|SPY|847937|SPDR TR UNIT SER-1|148.13
20070907|78463X400|GXC|93405|SPDR INDEX SHS FUND SPDR S&P C|79.45
20070907|78463X509|GMM|29540|SPDR SER TR FDS SPDR S&P EMERG|69.31
20070907|78463X707|GML|47201|SPDR SER TR SPDR S&P MID LATIN|70.67
20070907|78463X798|BIK|75044|SPDR S&P BRIC 40 ETF|26.17
20070907|78464A649|LAG|30000|SPDRS SER TR SPDR LEHMAN AGGRE|52.81
20070907|78464A698|KRE|197002|SPDR SER TR KBW REGIONAL BKG E|44.60
20070907|78464A771|KCE|398355|SPDR SERIES TRUST KBW CAPITAL|62.15
20070907|78464A789|KIE|51221|SPDR SERIES TRUST KBW INSURANC|54.64
20070907|78464A870|XBI|67569|SPDR SER TR SPDR S&P BIOTECH E|57.30
20070907|78464A888|XHB|420357|SPDR SERIES TR SPDR S&P HOMEBU|23.80
20070907|78464P208|SRXAF|599970|SR TELECOM INC|0.05
20070907|784811101|STSM|20890|STS EVERMEDIA CORPORATION COM|0.02
20070907|78484R101|STWG|88829|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070907|785025107|SWMX|63477|SWMX, Inc. Common Stock|0.05
20070907|785060104|SYBT|29344|S.Y. BANCORP,INC|26.68
20070907|785271107|SBBFF|14000|Sabina Silver Corporation Ordi|1.87
20070907|785688102|SBR|13995|SABINE ROYALTY TR UT BI|43.31
20070907|786416107|SFAD|20615|SAFE TECHNOLIGIES INTL INC|.
20070907|78645X104|SFPS|363033|SAFEPAY SOLUTIONS INC COM STK|.
20070907|786467605|SFIN|51147|SAFETEK INTERNATIONAL INC NEW|.
20070907|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.70
20070907|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070907|790148100|JOE|31019|ST.JOE COMPANY(THE)|32.18
20070907|795757103|SFPI|147469|SALTON INC|0.23
20070907|79588G108|SAORF|19494|SAMBA GOLD INC (CANADA)|0.15
20070907|795912104|SMXMF|44755|SAMEX MINNING CORP (F)|0.84
20070907|796193100|SNTRF|11550|San Anton Resource Corp Ordina|1.00
20070907|798241105|SJT|20386|SAN JUAN BASIN ROYALTY TR|32.90
20070907|800013104|SAFM|10560|SANDERSON FARMS INC|43.27
20070907|80004C101|SNDK|30899|SANDISK CORP|55.73
20070907|800677106|SGMO|124059|SANGAMO BIOSCIENCES INC|11.19
20070907|80100R101|SAMOF|75000|SANGOMA TECHNOLOGIES CORP|1.00
20070907|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070907|80105N105|SNY|408691|SANOFI-AVENTIS ADR|41.03
20070907|802501106|MEJ|51003|SANTA MONICA MEDIA CORPORATIN|7.50
20070907|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.63
20070907|80281R300|STDPRI|11156|SANTANDER FIN PFD SA UNIPERSON|22.90
20070907|803023100|SANRF|13000|SANTOY RESOURCES LTD (NEW) CAN|0.51
20070907|803050103|SAOL|32964|Sao Luis Mining, Inc. Common S|0.30
20070907|803720101|SRSR|94160|Sarissa Resources Inc. Common|.
20070907|803893106|SATC|18686|SATCON TECHNOLOGY CORP|1.08
20070907|803914209|SWPOF|18531|SASKATCHEWAN WHEAT POOL INC (C|10.92
20070907|80412A200|HJN|11707|SATURNS GOLDMAN SACHS CAP I SE|23.10
20070907|805147105|ZERO|23488|SAVE THE WORLD AIR INC|0.45
20070907|80517R207|SVMI|8470706|SAVI MEDIA GROUP, INC|.
20070907|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070907|806605101|SGP|39934|SCHERING PLOUGH CORP|30.42
20070907|806732103|SCTN|57217|SCHIMATIC TECH INC|0.21
20070907|808513105|SCHW|14499|SCHWAB CHARLES CORP|19.54
20070907|808627103|SCRX|143042|SCIELE PHARMA INC COM STK|25.63
20070907|80874P109|SGMS|38438|SCIENTIFIC GAMES CORPORATION|35.68
20070907|809120108|SCVM|13217|SCIVANTA MEDICAL CORP COM STK|0.20
20070907|811371707|SCRA|108622|SEA CONTAINERS LTD CL-A|0.35
20070907|811707306|SBCF|27471| SEACOAST BKG CORP FLA|18.89
20070907|81213Y108|SLIF|180806|SEALIFE CORP|0.08
20070907|812139301|ZZ|24965|SEALY CORPORATION COM|15.10
20070907|81219P101|SLWF|2376272|SEAMLESS WI-FI, INC.|.
20070907|81222P106|SHLP|78255|SEARCHHELP INC|0.22
20070907|812224202|SRCH|10937|SEARCHLIGHT MINERALS CORP NEW|2.90
20070907|812350106|SHLD|27716|SEARS HOLDINGS|136.19
20070907|812578102|SGEN|19269|SEATTLE GENETICS INC|10.86
20070907|812815108|SWVC|47884110|SEAWAY VALLEY CAPITAL CORPORAT|0.04
20070907|813680105|SCYI|15000|SECRETAIRE INDUSTRIES INC|0.51
20070907|81369Y100|XLB|191128|SELECT SECTOR SPDR FD-MATERIAL|39.55
20070907|81369Y407|XLY|551130|SELECT SECTOR SPDR-CONSUMER DI|36.78
20070907|81369Y704|XLI|36784|INDUSTRIAL SECTOR SPDR|39.52
20070907|81369Y886|XLU|16147|UTILITIES SECTOR SPDR|39.30
20070907|813714102|SDGL|51331|SECURED DIGITAL APPLICATIONS I|0.09
20070907|813761103|SCYA|54975|SECURITY ASSET CAPITAL CORP|.
20070907|814047106|SBKC|39162|SECURITY BANK CORP|13.78
20070907|815175104|SWAT|34176|SECURITY WITH ADVANCED TECHNOL|3.88
20070907|81616X103|SCSS|21743|SELECT COMFORT CORP|17.59
20070907|81662B104|SWNLF|276758|SELWYN RESOURCES LTD COMMON SH|0.57
20070907|816636203|SMH|28708|SEMICONDUCTOR HOLDERS TR DEP R|38.72
20070907|816851109|SRE|17079|SEMPRA ENERGY|54.86
20070907|81688A106|SNDN|14550|SendTec, Inc. Common Stock|0.20
20070907|816917108|SNCOF|31500|SENCO SENSORS INC (F)|.
20070907|81735E101|SQUM|395235|SEQUIAM CORPORATION|0.17
20070907|81748P101|SFXC|16605|SEREFEX COROPORATION|0.06
20070907|817499106|SGRNF|10200|SERENGETI RESOURCES INC|1.38
20070907|820013100|SHRP|61441|SHARPER IMAGE CORP|4.84
20070907|820017101|SCOM|16800|SHARPS COMPLIANCE CORP|2.60
20070907|82088H204|SHSN|168412|SHEARSON FINANCIAL NETWORKS, I|0.16
20070907|822825105|SHRN|176050|SHELRON GROUP INC|.
20070907|823213103|SDTH|39893|ShengdaTech, Inc. Common Stock|4.94
20070907|823214101|SGTI|49853|SHENGTAI PHARMACEUTICAL, INC.|2.26
20070907|824197107|SACQ|244267|SHERMEN WSC ACQUISITION CORP.|5.60
20070907|824568109|SHNL|16924|SHINER INTERNATIONAL, INC. COM|5.50
20070907|82481R106|SHPGY|12204|SHIRE PLC AMERICAN DEPOSITORY|78.70
20070907|825211105|SHOR|11406|SHORTEL, INC|13.12
20070907|825549108|SHFL|22869|SHUFFLE MASTER INC|15.90
20070907|825636103|SHMT|11620|Shumate Industries, Inc. Commo|1.60
20070907|826151102|SDRC|35638|SIDNEY RESOURCES CORP|0.04
20070907|826197501|SI|45874|SIEMENS AKTIENGESELLSCHAFT ADS|127.05
20070907|82631N104|SRAGF|11000|Sierra Geothermal Power Corp.|0.46
20070907|826315103|SGCP|96141|Sierra Gold Corporation Common|0.02
20070907|82655M107|SIFY|14740|SIFY LTD SPONS ADR|7.62
20070907|82668L872|SIG|11013|SIGNET GROUP PLC ADR|18.92
20070907|82668Y106|SDVI|18602|SIGNATURE DEVICES, INC|0.29
20070907|82669P104|SGN|211462|SIGNALIFE, INC. COM|1.35
20070907|826917106|SIGA|21360|SIGA TECHNOLOGIES INC|3.89
20070907|827056300|SGIC|19747|SILICON GRAPHICS, INC. COM STK|23.40
20070907|82706C108|SIMO|115228|SILICON MOTION TECHNOLOGY CORP|22.07
20070907|827692104|SDRG|53747|SILVER DRAGON RESOURCES INC.|0.83
20070907|827906207|SLGLF|28040|SILVERADO GOLD MINES LTD|0.09
20070907|828229104|SSEBF|168916|SILVER SPRUCE RES INC|1.33
20070907|828234203|SVSE|51279|SILVER STAR ENERGY INC NEW|0.02
20070907|828336107|SLW|40041|SILVER WHEATON CORP|12.17
20070907|828365106|STVZF|18000|SILVERCREST MINES INC|0.85
20070907|828599100|SIMC|12920|SIMCLAR INC|8.74
20070907|82862P109|SMXT|1077401|SIMEX TECHNOLOGIES INC|0.36
20070907|828806109|SPG|69009|SIMON PROPERTIES GROUP INC|95.26
20070907|829226109|SBGI|17300|SINCLAIR BROADCAST GP INC CL A|12.06
20070907|829322304|SMD|46200|SINGING MACHINE (THE)|0.52
20070907|82934C102|SOBM|135317|SINOBIOMED INC COM STK (DE)|3.02
20070907|829400100|SINX|75637|SIONIX CORP|0.30
20070907|82966U103|SIRI|24095|SIRIUS SATELLITE RADIO INC|3.21
20070907|82967G103|SRTTF|18750|SIRIT INC|0.35
20070907|82967Y104|SIRV|132637|SIRVA INC|1.05
20070907|82968A105|SIRT|19416|SIRTRIS PHARMACEUTICALS INC CO|13.52
20070907|83001P109|SIX|101492|SIX FLAGS INC|4.01
20070907|830701108|SKNN|287987|Skins Inc. Common Stock|1.66
20070907|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070907|83169V104|SMGY|19591|SMART ENERGY SOLUTIONS|0.54
20070907|83171V100|SOLN|17462|SMART ONLINE, INC.|2.80
20070907|83175M205|SNN|12873|SMITH & NEPHEW PLC ADS(NEW)(RP|58.64
20070907|831756101|SWHC|43477|SMITH & WESSON HLDG CORP|20.04
20070907|831913108|SMTR|9149211|SMARTIRE SYSTEMS INC|.
20070907|832248108|SFD|13793|SMITHFIELD FOODS,INC|32.22
20070907|833636103|SQMA|10446|SOC QUIMICA MIN CHILE ADS(RP10|228.00
20070907|833792104|SDXAY|100145|SODEXHO ALLIANCE SA ADS (REP 1|66.15
20070907|83403K104|STTC|16635|SOFTNET TECHNOLOGY CORP|.
20070907|83404B103|SWH|16872|SOFTWARE DEP (HOLDRS) TR 2040|41.78
20070907|83408W103|SOHU|16909|SOHU.COM INC|35.07
20070907|83414A301|SLTN|33482|Solar Thin Films, Inc. NEW Com|0.81
20070907|83415A201|SLREE|15759|SOLAR ENERGY LTD - NEW|0.40
20070907|83415U108|SOLF|36862|SOLARFUN POWER HOLDINGS CO LTD|10.78
20070907|834156101|SOEN|55169|Solar Enertech Corp. Common St|1.04
20070907|834182107|SLR|25186|SOLECTRON CORP|4.04
20070907|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|0.24
20070907|834387102|STNL|3999996|Solution Technology Internatio|.
20070907|834453102|SOMX|15045|SOMAXON PHARMACEUTICALS INC|11.98
20070907|83568G104|SONO|16998|SONOSITE INC|29.24
20070907|835692104|SNUS|32480|SONUS PHARMACEUTICALS INC|4.34
20070907|835831108|SLLI|55500|SORELL INC|0.11
20070907|83607X100|**********|17533|SOUND ENERGY TRUST ORD SHS (CA|3.44
20070907|836157107|SOPO|14128|Source Petroleum Inc. Common S|0.46
20070907|83616T108|FIRE|15297|SOURCEFIRE INC COM STK|8.76
20070907|83616W101|LNUX|86906|SOURCEFORGE INC COM STK (DE)|2.34
20070907|837841105|TSFG|19589|THE SOUTH FINANCIAL GROUP INC|23.19
20070907|840165104|**********|619700|South Sea Energy Corp. Common|0.85
20070907|840265102|SSHO|41062|South Shore Resources Inc. Com|0.52
20070907|84055V109|STXX|17104|SOUTH TEXAS OIL CO|9.49
20070907|841338106|STBP|19898|SOUTHEAST BANKING CORP|0.06
20070907|84265V105|PCU|33884|SOUTHERN COPPER CORPORATION CO|110.25
20070907|84467U103|SOUT|27461|Southridge Technology Group, I|1.32
20070907|84470P109|SBSI|22129|SOUTHSIDE BANCSHARES INC|22.34
20070907|844741108|LUV|19820|SOUTHWEST AIRLINES CO|15.15
20070907|845331107|SWWC|19687|SOUTHWEST WATER CO|13.72
20070907|84611B100|SOYO|40745|SOYO GROUP INC|0.51
20070907|846330108|SNF|15345|SPAIN FUND INC|15.67
20070907|84657R209|SRCO|26984|SPARTA COMMERCIAL SERVICES, IN|0.07
20070907|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.26
20070907|847248200|SPLT|121222|SPATIALIGHT, INC. NEW COMMON S|0.20
20070907|84762L105|SPC|20859|SPECTRUM BRANDS, INC.|5.17
20070907|84764R100|SSWC|28943|SPEECHSWITCH, INC. CLASS A|.
20070907|84844T100|SPKL|50550|Spicy Pickle Franchising, Inc.|0.50
20070907|849109103|SPNG|12952|Spongetech Delivery Systems, I|0.09
20070907|849206107|SPHM|13312|SPOTLIGHT HOMES INC|0.02
20070907|849415203|SPRD|19584|SPREADTRUM COMMUNICATIONS INC|11.60
20070907|85021L109|SPRG|25057|SPRINGBANK RESOURCES, INC. (NE|3.09
20070907|85216L104|SPVEF|10000|SPUR VENTURES INC (F)|0.49
20070907|85256P106|STAK|50804|STAKTEK HOLDINGS INC|3.13
20070907|853471100|SNDH|10391|STANDARD HOLDINGS GROUP, LTD|0.05
20070907|85375C101|SPF|54609|STANDARD PACIFIC CORP|9.46
20070907|854532108|SXE|13019|STANLEY INC COM|21.95
20070907|85517P101|STSI|153278|STAR SCIENTIFIC INC|1.00
20070907|85525T103|SHVLF|37501|STARCORE INTL VENTURES LTD|0.55
20070907|85528N103|SRFDF|218637|STARFIELD RESOURCES INC|1.20
20070907|85528Y109|SGDM|13907|STARGOLD MINES, INC. COM STK|0.51
20070907|855563102|SPHRY|23990|STARPHARMA HLDGS LTD SPONS ADR|3.06
20070907|85569C107|SRT|10109|STARTEK INC.|10.36
20070907|85771P102|STO|32398|STATOIL ASA ADS (1 ORD)|30.67
20070907|85787P104|SMLA|56699|STEALTH MEDIALABS INC|0.03
20070907|857875207|STKP|231000|STEAKHOUSE PARTNERS INC NEW|0.08
20070907|85857B100|SCLL|88552|Stem Cell Innovations, Inc. Co|0.02
20070907|859410102|SRLM|34072|STERLING MNG CO|3.95
20070907|860370105|STEI|11071|STEWART ENTERPRISES INC CL-A|7.46
20070907|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070907|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070907|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070907|862168101|SCU|102646|STORM CAT ENERGY CORPORATION|0.80
20070907|862685104|SSYS|12057|STRATASYS INC|26.90
20070907|86270C105|SOIGF|23267|STRATA OIL & GAS, INC.|0.55
20070907|86272T106|BEE|18200|STRATEGIC HOTELS & RESORTS, IN|20.89
20070907|862773108|SGCR|15068|STRATEGIC RESOURCES LTD. COMMO|0.57
20070907|86427P108|SSWM|120444|SUB SURFACE WATE MGNT OF DELAW|.
20070907|864909106|SCMP|17427|SUCAMPO PHARMACEUTICALS INC CL|12.50
20070907|865106108|SLJB|30826|Sulja Bros. Building Supplies,|.
20070907|865378103|SUF|689349|SULPHCO INC|6.58
20070907|86606J105|SFNS|16990|SUMMIT FINANCIAL SERVICES GROU|0.62
20070907|86664Q108|SCEY|35563|Sun Cal Energy, Inc. Common St|1.72
20070907|867037103|FGF|152381|SUNAMERICA FOCUSED ALPHA GROWT|19.48
20070907|86722Q207|TPC|76319|Suncom Wireless Holdings, Inc.|20.85
20070907|867373102|SGIHF|19582|SUNGOLD INTL HLDGS CORP|0.09
20070907|867472300|SNYL|25103|SUNNYLIFE GLOBAL, INC. NEW|0.15
20070907|8676EP108|STKL|55713|SUNOPTA INC|13.61
20070907|86764L108|SXL|10335|SUNOCO LOGISTICS PARTNERS L.P.|54.94
20070907|867652109|SPWR|548384|SUNPOWER CORPORATION CL A|73.91
20070907|867877102|SUWN|72407|SUNWIN INTERNATIONAL NEUTRACEU|0.56
20070907|86789P100|SUNN|14902|SUNTRON CORPORATION|1.11
20070907|867931305|SCON|1058343|SUPERCONDUCTOR TECHS INC|6.51
20070907|86804U100|SPCK|25573|SUPERCLICK INC|0.22
20070907|868168105|SUP|46739|SUPERIOR INDUSTRIES INTL INC|19.87
20070907|868650102|SRAMF|23200|SURAMINA RESOURCES INC COM STK|1.18
20070907|869099101|SUSQ|12628|SUSQUEHANNA BANCSHARES INC|19.67
20070907|869327106|SSTP|25444|Sustainable Power Corp. Common|0.03
20070907|87042Q109|SWTS|394906|SWEET SUCCESS ENTERPRISES INC|0.27
20070907|870738101|SFY|17775|SWIFT ENERGY CO (HOLDING COMPA|38.33
20070907|870794302|SWRAY|158428|SWIRE PACIFIC LTD CL-A SP ADR|11.30
20070907|87089C104|SWME|2892905|SWISS MEDICA INC|.
20070907|871013108|SCMWY|45704|SWISSCOM AG ADS(RP 1/10 REG SH|34.60
20070907|871545117|SHJWS|16290|SYMMETRY HOLDINGS INC WTS 03/0|1.35
20070907|871551107|SYM|31148|SYMS CORP|16.30
20070907|87160A100|SYT|37297|SYNGENTA AG ADS (1/5 ORD)|38.50
20070907|871607107|SNPS|36724|SYNOPSYS INC|27.07
20070907|87162T206|SNTA|51818|SYNTA PHARMACEUTICALS INC COM|6.74
20070907|87163H102|SNVH|49282|SYNOVA HEALTHCARE GROUP, INC.|0.30
20070907|87163L103|BRLC|732406|SYNTAX-BRILLIAN CORPORATION|6.64
20070907|871630125|SYNMZ|17915|SYNTROLEUM CORP WT EXP 05/26/2|0.43
20070907|87164C102|SYUT|64012|SYNUTRA INTERNATIONAL, INC.|29.04
20070907|871851101|SYX|158515|SYSTEMAX INC|18.68
20070907|872479209|TIII|10697|TII NETWORK TECHNOLOGIES INC|2.20
20070907|872549100|TLCV|79682|TLC VISION CORPORATION|3.54
20070907|87260Q104|TMMG|54394|TM Media Group, Inc. Common St|0.18
20070907|872916101|TVIN|29772|T V I CORP (NEW)|0.42
20070907|872917109|**********|32000|TVI PACIFIC INC(F)|0.12
20070907|872962105|TOUS|1439060|TOUSA, INC|2.76
20070907|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070907|87307P101|TVIA|11160|TVIA INC|0.08
20070907|87336P106|TBTC|21776|TABLE TRAC INC|2.06
20070907|87377N101|TAGOF|55500|TAG OIL LTD|0.16
20070907|874039100|TSM|60182|TAIWAN SEMICON MFG LTD(5COMSH)|10.12
20070907|874054109|TTWO|1116180|TAKE-TWO INTERACTIVE SOFTWARE|16.17
20070907|874161102|TLB|275275|TALBOTS INC (THE)|19.92
20070907|87484D103|TAM|42760|TAM S.A. SPON ADR REPSTG ONE P|22.40
20070907|87600U104|TRE|27103|TANZANIAN ROYALTY EXPLORATION,|5.22
20070907|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.40
20070907|87612M306|TGEN|34006|TARGETED GENETICS CORP COM STK|1.89
20070907|876287103|TARR|336997|TARRAGON CORPORATION|1.02
20070907|87651B104|TASR|912591|TASER INTERNATIONAL INC|15.15
20070907|876511106|TGB|21465|TASEKO MINES LTD|4.56
20070907|87652D109|TKER|49608|TASKER PRODUCTS CORP COM STK|0.16
20070907|876568502|TTM|88215|TATA MOTORS LIMITED ADS|17.31
20070907|877905109|THRLF|22387|TEARLACH RESOURCES LTD(F)|0.22
20070907|878155100|TISI|20552|TEAM INC|23.00
20070907|87833L301|TELA|108980|TECHLABS INC COM PAR $0.001|.
20070907|878379205|TCNH|19155|TECHNEST HOLDINGS INC. NEW|0.46
20070907|878610104|TCPS|11455|TECHNOCONCEPTS INC|1.05
20070907|878717305|TICCXXXX|43611|TECHNOLOGY INVESTMENT CAPITAL|12.82
20070907|87874R100|TTGT|14744|TECHTARGET INC COM STK (DE)|13.44
20070907|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070907|87911C207|TKGN|250211|TEKOIL & GAS CORP NEW|0.60
20070907|879382208|TEF|13779|TELEFONICA S.A.ADS(RP 3 SHS)|73.49
20070907|879403780|TMX|95690|TELEFONOS DE MEX ADR(REP 20-L)|35.89
20070907|879433860|TDSS|16525|TELEPHONE & DATA SYSTEMS INC|62.60
20070907|87946Q106|TLPE|378811|TELEPLUS WORLD CORP COM STK|0.02
20070907|87953J102|TSTC|19406|TELESTONE TECHNOLOGIES CORP|4.91
20070907|87959M109|TELK|450393|TELIK, INC|3.07
20070907|879604106|TKO|24752|TELKONET INC|1.68
20070907|880192109|TEI|14206|TEMPLETON EMER MKTS INCM FD|14.11
20070907|880198106|GIM|30533|TEMPLETON GLOBAL INCOME FD|9.12
20070907|880306105|TJRUF|40000|TENAJON RESOURCES CORP (F)|0.47
20070907|88031M109|TS|95374|TENARIS S.A. ADS (EA REPTG 2 O|45.97
20070907|88033G100|THC|260643|TENET HEALTHCARE CORPORATION|3.50
20070907|88077B108|**********|13340|TERABEAM INC|1.91
20070907|880779103|TEX|39666|TEREX CORP|82.95
20070907|88078L105|TRCA|10638|TERCICA INC|6.91
20070907|88078Q302|TEXG|77362|Terax Energy, Inc. New Common|2.55
20070907|88100A101|TEGR|18722|Terra Energy & Resource Techno|0.12
20070907|881005201|TNH|125884|TERRA NITRO LP (DEP COMMON UTS|114.02
20070907|88103A108|TRXOF|46618|Terrane Metals Corp. Ordinary|0.38
20070907|881448203|TMRK|120911|TERREMARK WORLDWIDE, INC|6.78
20070907|881451108|TSTR|15134|TERRESTAR CORPORATION COM STK|9.13
20070907|88157K101|TESO|28929|TESCO CORP (ALTA.) F|28.25
20070907|881575302|TSCDY|181955|TESCO PLC SPONS ADR|26.17
20070907|88162H101|TEUTF|52750|TEUTON RES CORP (F)|0.48
20070907|881624209|TEVA|71460|TEVA PHARMACEUTCL INDS ADR|43.50
20070907|882508104|TXN|11434|TEXAS INSTRUMENTS|36.05
20070907|883203101|TXT|11492|TEXTRON INCORPORATED OF DEL|57.87
20070907|88337K104|NCTY|28700|THE 9 LIMITED AMERICAN DEP SHR|37.82
20070907|88343P105|TFZP|18349|THERMAFREEZE PRODUCTS CORPORAT|0.35
20070907|883623209|KOOL|30162|THERMOGENESIS CORP NEW|2.45
20070907|884768102|TC|57150|Thompson Creek Metals Company|17.94
20070907|885183103|THPW|91120|Thorium Power, Ltd. Common Sto|0.22
20070907|885218107|TMA|536606|THORNBURG MORTGAGE INC|12.06
20070907|88554D205|TDSC|109581|3 D SYSTEMS CORP NEW|20.34
20070907|885807107|THLD|68921|THRESHOLD PHARMACEUTICALS, INC|1.02
20070907|886057108|THDNF|36633|THUNDERBIRD RESORTS, INC. (CAN|1.78
20070907|886405109|TIDE|142902|TIDELANDS OIL & GAS CORP|0.18
20070907|88650T104|TBV|73220|TIENS BIOTECH GROUP|3.20
20070907|887100105|TBL|18826|TIMBERLAND CO CL-A (THE)|19.87
20070907|88732J108|TWC|90000|TIME WARNER CABLE INC CLASS A|35.98
20070907|887522100|TKRFF|70000|TINKA RESOURCES LTD|0.38
20070907|88829L107|TTGL|198397|TITAN GLOBAL HOLDINGS, INC.|2.13
20070907|88829P108|TGLE|302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070907|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.21
20070907|888339207|TIE|23277|TITANIUM METALS CORP(NEW)|30.81
20070907|888733102|TIXC|28137|TIX CORPORATION|6.94
20070907|888910205|TMANQ|14905|TODAY'S MAN INC NEW|.
20070907|889478103|TOL|14907|TOLL BROTHERS INC|20.98
20070907|889542106|TLGD|26233|TOLLGRADE COMMUNICATIONS INC|10.12
20070907|890030208|TKS|13466|TOMKINS PLC ADS(REP 4 ORD SHS)|19.44
20070907|89025E103|TCM|36112|TONGJITANG CHINESE MEDICINES C|9.42
20070907|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070907|891050106|TRGL|33461|TOREADOR RESOURCES CORP|10.38
20070907|89108P108|TOGI|23250|TORNADO GOLD INTERNATIONAL COR|0.25
20070907|89147L100|TYG|15618|TORTOISE ENERGY INFRASTRUCTURE|38.32
20070907|89147U100|TYY|15447|TORTOISE ENERGY CAPITAL CORP|29.82
20070907|89151E109|TOT|11178|TOTAL S.A. ADS (REPTSG ONE ORD|76.32
20070907|891707101|TWRAQ|3821132|TOWER AUTOMOTIVE INC|.
20070907|891861106|TWRT|18011|Tower Tech Holdings Inc. Commo|5.24
20070907|891926206|TLEI|545000|TOTAL LUXURY GROUP INC|0.03
20070907|892000100|TWER|67284|Towerstream Corporation Common|3.10
20070907|89235C103|TPWR|28619|TRACKPOWER INC|.
20070907|89254P209|TRDQ|220509|TRADEQUEST INTERNATIONAL INC|.
20070907|892917303|TOPLF|95615|TRANS-ORIENT PETROLEUM LTD-NEW|0.40
20070907|89336R207|TWOC|19050|TRANS WORLD CORP NEW|4.60
20070907|893522201|TAPFF|49824|TRANSATLANTIC PETROLEUM CP|0.33
20070907|89365K206|TBIO|10661|TRANGSGENOMIC INC|0.71
20070907|89366E100|TAQ|10908|TRANSFORMA ACQUISITION GROUP I|7.53
20070907|89366E118|TAQWS|16450|TRANSFORMA ACQUISITION GROUP I|0.92
20070907|89376N108|TMY|214746|TRANSMERIDIAN EXPLORATION INC|2.08
20070907|89376V100|TLP|30328|TRANSMONTAIGNE PARTNERS L.P.|34.74
20070907|89421L107|TVLS|34800|Travelstar, Inc. Common Stock|0.55
20070907|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.11
20070907|89486N105|TSSP|1070676|Trendsetter Solar Products, In|.
20070907|89531P105|TWP|185164|TREX CO INC|12.88
20070907|895436103|TY|45485|TRI CONTINENTAL CORPORATION|24.26
20070907|895925105|TGIC|28086|TRIAD GUARANTY INC|16.25
20070907|896215209|TRS|11114|TRIMAS CORPORATION COM|13.03
20070907|89622C104|TMXO|16242|TRIMAX CORPORATION|0.09
20070907|896263100|TRMS|13394|TRIMERIS INC|7.60
20070907|89674K103|TQNT|34723|TRIQUINT SEMICONDUCTOR INC|4.43
20070907|89677C108|TTDS|51076|TRITON DISTRIBUTION SYSTEMS IN|1.13
20070907|897051207|TRXB|54280|TRONOX INCORPORATED CL B COM|10.51
20070907|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070907|89778N102|TRBN|11772|TRUBION PHARMACEUTICLAS, INC.|18.02
20070907|89784N104|TRLG|68640|TRUE RELIGION APPAREL INC|16.37
20070907|89784T101|TNEN|44289|True North Energy Corporation|0.46
20070907|89784U108|TPDI|29136|TRUE PRODUCT ID INC COM|0.06
20070907|89816T103|TRMP|95511|TRUMP ENTERTAINMENT RESORTS IN|6.82
20070907|898349105|TRST|39052|TRUSTCO BK CORP N Y|11.09
20070907|898567102|TUBR|23560|TUBEAROO, INC. COM STK|0.47
20070907|898697107|TCX|18370|TUCOWS INC|1.00
20070907|899035505|TUES|121564|TUESDAY MORNING CORPORATION|10.42
20070907|900111204|TKC|16980|TURKCELL ILETISIM HIZMETLERI A|17.88
20070907|900216102|TRNP|2321262|Turnaround Partners, Inc. Comm|.
20070907|900382102|TVOG|60400|TURNER VALLEY OIL & GAS INC|.
20070907|901166108|TWB|11849|TWEEN BRANDS, INC. COM|29.50
20070907|90186V108|TOFS|23485|247MGI, Inc. Common Stock|0.06
20070907|902165109|TYHJF|372500|TYHEE DEVELOPMENT CORP|0.38
20070907|90224J109|TYRRF|29190|TYLER RESOURCES INC (F)|0.63
20070907|902549807|UAUA|131923|UAL CORPORATION NEW|45.89
20070907|902636109|UCNN|21096|UCN INC|3.65
20070907|902653104|UDR|11443|UDR INC COM|24.37
20070907|902658103|UDSG|27412|UDS GROUP, INC|0.07
20070907|902911106|UST|85373|UST INC|49.06
20070907|902924208|USVO|24500|USA VIDEO INTERACTIVE CRP|0.19
20070907|902952100|GROW|97983|US GLOBAL INVESTORS INC CL-A|20.73
20070907|902988104|BUGS|53347|U.S. MICROBICS INC|.
20070907|90328M107|USNA|1296192|USANA HEALTH SCIENCES INC|40.82
20070907|903325207|UBDE|104142|U.S. BIO DEFENSE, INC NEW|.
20070907|90338S102|UGTH|120163|U.S. GEOTHERMAL INC|2.87
20070907|90342V109|USBE|88562|US BIOENERGY CORP COM|10.57
20070907|903421105|USSE|45604|U.S. Sustainable Energy Corp.|0.03
20070907|90343L100|USSU|40892|USA Superior Energy Holdings,|0.35
20070907|903441103|UAPH|12415|UAP HOLDING CORP|28.78
20070907|90384V405|UFSJ|15023|Ultimate Franchise Systems Inc|0.21
20070907|903914109|UPL|16252|ULTRA PETROLEUM CORP|54.15
20070907|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070907|90403T100|ULU|11250|Uluru Inc. Common Stock|4.71
20070907|904311107|UA|12559|UNDER ARMOUR INC CL A|63.38
20070907|904622206|UCOI|1094009|Unico, Incorporated (AZ) New C|.
20070907|904661600|UCPI|39900|UNICORP INC NEW|0.23
20070907|904669108|UDGI|27557|UNIDIGITAL INC|.
20070907|904677101|UFI|142301|UNIFI INC|2.40
20070907|904767704|UL|46284|UNILEVER PLC ADS NEW (EA REPTS|31.43
20070907|904784709|UN|50528|UNILEVER NV(NEW) NY SHARES|30.31
20070907|90653R101|UDHI|917258|UNION DENTAL HOLDINGS INC|0.02
20070907|908536113|USQWS|10500|UNION STREET ACQUISITION CORP|0.58
20070907|90916J102|UPZS|126092|Unique Pizza and Subs Corporat|0.05
20070907|90962L100|UBDVF|89700|UNITED BOLERO DEV CORP (F)|0.51
20070907|90984P105|UCBI|123820|UNITED COMMUNITY BANKS INC|24.29
20070907|910873207|UMCXXXX|78677|UNITED MICROELECTRONICS CORP|3.26
20070907|911312106|UPS|60437|UNITED PARCEL SERVICE,INC.CL B|75.09
20070907|911460103|UBFO|36533|UNITED SECURITY BANCSHARES|18.93
20070907|911549103|UAMY|13213|U S ANTIMONY CORP|0.55
20070907|911684207|UZG|19020|UNITED STATES CELLULAR CORP 8.|25.28
20070907|912023207|UXG|43668|U S GOLD CORP|6.50
20070907|912318102|UNG|17823|UNITED STATES NATURAL GAS FUND|34.88
20070907|91232N108|USO|14038|UNITED STATES OIL FUND, LP|57.62
20070907|91274M109|UWRL|10328|US WIRELESS ONLINE INC|.
20070907|912899507|**********|10509|U.S. WIRELESS DATA INC CLASS A|3.50
20070907|91307C102|UTHR|15163|UNITED THERAPEUTICS CORP|69.59
20070907|913347100|UTYW|36848|UNITY WIRELESS CORPORATION|0.08
20070907|913427209|**********|1495623|UNIVERSAL COMMUNICATION SYSTEM|.
20070907|913459103|UDTT|328842|UNIVERSAL DETECTION TECHNOLOGY|.
20070907|91347P105|PANL|23372|UNIVERSAL DISPLAY CORP|15.29
20070907|91349R208|UVSE|151021|Universal Energy Corp. New Com|1.00
20070907|913586103|UGHO|52241|UNIVERSAL GUARDIAN HLDGS INC|0.22
20070907|91388Q103|UTVG|63406|Universal Travel Group Common|2.85
20070907|915271100|UVSP|10823|UNIVEST CORP OF PA|22.22
20070907|91529Y106|UNM|37784|UNUM GROUP COM STK|24.42
20070907|916741101|UPSN|30934|UPSNAP INC|0.24
20070907|91688T104|URZ|109127|URANERZ ENERGY CORP|2.98
20070907|916896103|UEC|120862|URANIUM ENERGY CORP|3.45
20070907|917003105|URHN|61964|Uranium Hunter Corporation Com|1.18
20070907|91702P104|URST|208420|URANIUM STAR CORP COM STK|0.37
20070907|917021107|UPCFF|176500|URANIUM POWER CORP (CANADA)|0.44
20070907|917027104|URCO|42639|Uranium 308 Corp. Common Stock|1.89
20070907|917047102|URBN|91805|URBAN OUTFITTERS INC|22.44
20070907|917248106|URXE|29300|Urex Energy Corp. Common Stock|0.16
20070907|91729J107|USGA|12906|US GLOBAL NANOSPACE INC|.
20070907|91731L207|USBPRI|34000|USB Cap X Preferred Stock|23.49
20070907|91759P106|UTK|47519|UTEK CORPORATION|14.49
20070907|91801E109|UITA|112659|UTILICRAFT AEROSPACE INDUSTRIE|0.13
20070907|918076100|UTSI|1945794|UTSARCOM INC|3.25
20070907|91821K101|PTT|10526|VCG HOLDING CORP|7.85
20070907|918239104|**********|311035|V I P|.
20070907|918275108|VMTF|28163|VMT SCIENTIFIC INC|.
20070907|918458209|VYYO|14971|VYYO INC COM NEW|5.84
20070907|918914102|VLNC|99193|VALENCE TECHNOLOGY INC|1.45
20070907|919794107|VLY|26287|VALLEY NATIONAL BANCORP|22.67
20070907|92046V104|IVA|64197|VALUERICH, INC|1.10
20070907|920931102|VTN|13470|VAN KP CAP TST INV GRD NY MNI|15.36
20070907|920955101|VBF|73197|VAN KAMPEN CAPITAL BD FD|17.30
20070907|920961109|VVR|305446|VAN KP CP SR INCM TST|8.10
20070907|921659108|VNDA|150455|VANDA PHARMACEUTICALS INC COM|14.26
20070907|921937819|BIV|29585|VANGUARD BD INDEX FD INC INTER|75.40
20070907|921937835|BND|170735|VANGUARD BD INDEX FD INC TOTAL|75.34
20070907|921943858|VEA|315632|VANGUARD TX MANAGED VANGUARD E|47.54
20070907|922042775|VEU|107541|VANGUARD FTSE ALL- WORLD EX-US|56.07
20070907|922390208|VXGN|32036|VAXGEN INC|1.59
20070907|92240M108|VGR|12192|VECTOR GROUP LTD|23.07
20070907|92257T608|VEXP|10938|VELOCITY EXPRESS CORP NEW|0.65
20070907|922589106|VNARF|15000|VENA RES INC (CANADA)|1.04
20070907|92261Q202|**********|35805|VENDINGDATA CORP|3.04
20070907|922908595|VBK|11472|VANGUARD SMALL-CAP GROWTH ETF|72.21
20070907|922908736|VUG|16608|VANGUARD GROWTH ETF|62.65
20070907|923275101|VENSQ|15110|VENTURE STORES INC|.
20070907|92336G106|VSE|52349|VERASUN ENERGY CORPORATION COM|13.62
20070907|92340P100|VRNM|224655|VERENIUM CORPORATION (US)|5.59
20070907|92342L107|VRDG|20000|Veridigm, Inc. Common Stock|0.12
20070907|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070907|92342Y109|PAY|14683|VERIFONE HOLDINGS INC.|36.99
20070907|923428106|VRDE|31596|VERIDIEN CORP|0.04
20070907|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070907|92407M107|VRML|32066|VERMILLION INC COM STK (DE)|0.99
20070907|924907108|VRTL|227279|VERTEL CORP|.
20070907|925317208|VRSO|218939|VERSO TECHNOLOGIES INC|0.67
20070907|92532R203|VCSY|28859|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070907|92554W106|VSPC|691000|VIASPACE INC.|0.16
20070907|92643X206|VYEY|25121|Victory Energy Corporation New|0.08
20070907|92644D118|VRYWS|10773|VICTORY ACQUISITION CORP WARRA|1.40
20070907|92644D209|VRYU|13697|VICTORY ACQUISITION CORP UNIT|10.60
20070907|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.25
20070907|92659G600|VSL|21102|VIDESH SANCHAR ADS ( 2ORD)|20.50
20070907|926706102|VYST|27745|VIEW SYSTEMS INC|0.10
20070907|926833104|VKPW|52425|Viking Power Services Inc. Com|0.07
20070907|92685Q101|VKSYE|55390|VIKING SYSTEMS INC.|0.19
20070907|927118109|VEDO|309300|VILLAGEEDOCS.INC|0.05
20070907|927624106|VION|13790|VION PHARMACEUTICALS INC|0.85
20070907|927926303|VGZ|96072|VISTA GOLD CORPORATION NEW|4.40
20070907|928242205|VPRO|12442|VIROPRO INC NEW|0.12
20070907|928269109|VSCP|13215|VIRTUALSCOPICS INC|1.16
20070907|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070907|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070907|92846Y100|VTLV|165092|VITAL LIVING INC|.
20070907|928478106|VTST|139753|VITALSTATE INC|.
20070907|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070907|928497106|VTSS|12501|VITESSE SEMICONDUCTOR CORP|1.02
20070907|928502301|VTO|25607|VITRO SOCIEDAD ANONIMA ADS|7.33
20070907|92855S101|VIV|204576|VIVO PARTICIPACOES S A SPONS A|4.53
20070907|928551100|VVUS|87999|VIVUS INC|5.17
20070907|92857W209|VOD|529280|VODAFONE GROUP PLC (REPTSG 10|32.51
20070907|92862Y109|VPLM|31017|VOIP-PAL.COM INC Common Stock|.
20070907|928628205|VOIC|21544|VoIP, Inc. NEW Common Stock|1.26
20070907|92864N101|VLCM|11366|VOLCOM, INC.|37.89
20070907|928856400|VOLV|154454|VOLVO A B ADR-B|17.05
20070907|92886T201|VG|949102|VONAGE HOLDINGS CORP|2.11
20070907|929042109|VNO|55720|VORNADO REALTY TRUST|106.32
20070907|929042802|VNOPRG|23007|VORNADO REALTY TRUST PREFERRED|22.49
20070907|929042885|VNOPRH|12994|VORNADO REALTY TRUST 6.75% SER|22.50
20070907|92906P106|VCP|21441|VOTORANTIM CELULOSE|24.38
20070907|92908D101|VEII|13632|VOYAGER ENTERTAINMENT INTL INC|0.16
20070907|92909Q101|VTEC|94515|VTEC INC (NV)|0.75
20070907|92909W108|VOYT|14506|Voyant International Corporati|0.38
20070907|92923C104|WCI|1172242|WCI COMMUNITIES INC.|8.66
20070907|92923V102|WFILF|10000|W F I INDUSTRIES LTD|27.54
20070907|92925E108|WHQ|63597|W-H ENERGY SERVICES INC|66.40
20070907|929251106|WHI|460693|W HOLDING COMPANY INC|2.27
20070907|929273209|WGLT|4489940|WGL Entertainment Holdings, In|.
20070907|92934U101|WWEN|40291|W2 ENERGY INC. (NV)|0.03
20070907|92978U207|WBPRB|47665|WACHOVIA CAP TR IV GTD TR PFD|23.10
20070907|931422109|WAG|21661|WALGREEN COMPANY|45.08
20070907|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070907|93369T106|WDRP|11286|WANDERPORT CORP COM STK|0.51
20070907|934902107|WNMI|10924|WARNING|.
20070907|940902109|WRII|89000|WASTE RECOVERY INC|.
20070907|94110N109|WTCT|46803|WATCHIT TECHNOLOGIES, INC. COM|0.04
20070907|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070907|94348P108|WAUW|16153|WAUWATOSA HOLDINGS INC|16.10
20070907|943526301|WAVX|143167|WAVE SYSTEMS CORP CL-A COM STK|2.02
20070907|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070907|94845E101|WBTOE|42038|Web2 Corp. Common Stock|0.19
20070907|949702104|WLM|17023|WELLMAN INC|2.36
20070907|94979D200|GWF|13000|WELLS FARGO CAP VIII 5.625% TS|22.15
20070907|950678201|WNWG|17382|WENTWORTH ENERGY INC NEW|0.19
20070907|950755108|WERN|18851|WERNER ENTERPRISES INC|18.51
20070907|952845105|WFTBF|19400|WEST FRASER TIMBER LTD|37.50
20070907|957090103|WABC|81096|WESTAMERICA BANCORP|48.13
20070907|957541105|WSTL|119839|WESTELL TECHNOLOGIES INC CL-A|2.08
20070907|957638109|WAL|28633|WESTERN ALLIANCE BANCORPORATIO|25.48
20070907|95766E103|EDF|36595|WESTERN ASSET EMERGING MKTS IN|12.78
20070907|95766F100|EMD|10491|WESTERN ASSET EMERGING MKTS IN|13.36
20070907|95766K109|HIO|131788|WESTERN ASSET HIGH INCM OPPORT|6.45
20070907|95766M105|MMU|11305|WESTERN ASSET MANAGED MUNI FD|11.05
20070907|95766W103|SBG|16772|WESTERN ASSET 2008 WLDWIDE DOL|10.29
20070907|957664105|WEA|18075|WESTERN ASSET PREMIER BOND FD|14.21
20070907|957667108|GFY|22129|WESTERN ASSET VARIABLE RT STRA|17.05
20070907|95827Q103|WGPWF|32585|WESTERN GEOPOWER CORP|0.27
20070907|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070907|961238102|WSPTQ|13999|WESTPOINT STEVENS INC|.
20070907|961815107|WON|492314|WESTWOOD ONE,INC|2.35
20070907|961840105|WTSLA|56082|WET SEAL INC CL-A|4.38
20070907|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.14
20070907|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070907|96808B107|**********|176868|WILD OATS MARKETS INC|18.52
20070907|969199108|WG|151946|WILLBROS GROUP INC.|28.34
20070907|96950F104|WPZ|25296|WILLIAMS PARTNERS L.P. COM UTS|43.55
20070907|973812100|WEGI|77762|WINDSWEPT ENVIRONMENTAL SYS IN|0.19
20070907|974280307|WINN|49768|WINN-DIXIE STORES INC COM NEW|21.06
20070907|974637100|WGO|15067|WINNEBAGO INDS INC|26.58
20070907|975012105|WNBD|5988500|Winning Brands Corporation Com|.
20070907|975013103|WNEDE|379798|Winning Edge International, In|.
20070907|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070907|97550R100|WDMG|39626|WINSONIC DIGITAL MEDIA GROUP L|0.50
20070907|975534306|WNSH|33469|Winsted Holdings, Inc. New Com|.
20070907|97651M109|WIT|27583|WIPRO LIMITED ADS (1 EQTY SHS)|14.37
20070907|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.65
20070907|976527101|WLSA|37976|WIRELESS AGE COMMUNICATIONS IN|0.13
20070907|97653A103|**********|236921|WIRELESS FACILITIES INC|2.74
20070907|976657106|WEC|24143|WISCONSIN ENERGY CORP|45.59
20070907|97717W208|DHS|22300|WISDOMTREE TRUST HIGH-YIELDING|57.93
20070907|97717W315|DEM|32798|WISDOMTREE EMERG MKTS HG YLD E|49.02
20070907|97717W604|DES|12695|WISDOMTREE TR SMALLCAP DIVID F|54.28
20070907|97717W687|DBR|23007|INTL HEALTH CARE SECT FD WISDO|27.01
20070907|97717W703|DWM|15866|WISDOMTREE TRUST DIEFA FD|67.10
20070907|97717W745|DGG|22913|INTL COMMUNICATIONS SECT WISDO|32.28
20070907|97717W828|DND|96096|WISDOMTREE PACIFIC EX-JAPAN TO|75.37
20070907|977427103|WITM|65094|WITS BASIN PRECIOUS MINERALS I|0.28
20070907|97750V109|WIZD|13800|WIZZARD SOFTWARE CORPORATION|2.50
20070907|98136R101|WLGC|261811|WORDLOGIC CORPORATION|1.95
20070907|981454101|WEGY|15209|World Energy Solutions, Inc. C|0.55
20070907|98148A203|WHKA|16349310|World Hockey Association Corp.|.
20070907|981517105|WDWT|32376|WORLD WASTE TECH INC|0.36
20070907|98155N106|WWAT|420507|WORLDWATER & POWER CORP|1.58
20070907|981573108|WDSC|19643|WORLD SOURCE, INC.|.
20070907|981579105|WRSP|486756|WORLDSPACE, INC.|4.56
20070907|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.15
20070907|982526105|WWY|85847|WRIGLEY WILLIAM JR|59.93
20070907|98385L102|XSNX|30660|XSUNX INC|0.39
20070907|98386D109|XTLB|22547|XTL BIOPHARMACEUTICALS AMERICA|1.25
20070907|983919101|XLNX|16462|XILINX INC|26.31
20070907|983950205|XLRTF|61560|XPLORE TECHNOLOGIES CP-NEW|0.44
20070907|983982109|XFML|17479|XINHUA FINANCE MEDIA LIMITED A|5.54
20070907|98400Y105|BZI|11035|XELR8 HOLDINGS, INC COM|1.26
20070907|984007104|XEPRF|23500|XEMPLAR ENERGY CORP (CANADA)|1.27
20070907|984121103|XRX|23145|XEROX CORPORATION|17.13
20070907|98414Y109|XFN|56067|XFONE INC|2.60
20070907|984141101|XTNT|19882|XTENT, INC. COM STK|8.00
20070907|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070907|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070907|98420A103|XNL|104892|XETHANOL CORP|0.95
20070907|984249102|YRCW|141092|YRC WORLDWIDE INC|29.51
20070907|98425R200|YTBLA|30779|YTB INTERNATIONAL, INC. COM ST|2.85
20070907|984332106|YHOO|35848|YAHOO INC|24.15
20070907|98462Y100|AUY|131726|YAMANA GOLD INC|12.42
20070907|98474P105|YGRAF|19509|Yangarra Res Ltd Common Shares|0.10
20070907|985636109|YCKM|46705|Yellowcake Mining Inc. Common|1.44
20070907|98584B103|YGE|184603|YINGLI GREEN ENERGY HOLDING CO|18.52
20070907|987413101|UBET|41036|YOU BET.COM INC|1.68
20070907|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070907|98849V506|YZCCF|281324|YUKON ZINC CORP|0.20
20070907|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070907|988904108|ZPPAF|50932|ZAPPA RESOURCES LTD|0.15
20070907|988918108|ZICA|18900|ZI CORP|0.71
20070907|988924106|ZTM|59001|Z-TRIM HOLDINGS, INC|0.79
20070907|98912M201|ZAAP|11735|ZAP|0.97
20070907|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070907|98950P108|ZHNE|17843|ZHONE TECH INC NEW|1.24
20070907|989741103|ZIPL|30813|ZIPLINK INC|0.08
20070907|98975W104|ZOLT|211331|ZOLTEK COMPANIES INC|40.60
20070907|989766100|ZLNK|20880|ZOOLINK CORPORATION|.
20070907|989817101|ZUMZ|28594|ZUMIEZ INC COM|48.15
20070907|98982J104|ZUPC|76640|Zupintra Corporation, Inc. Com|0.04
20070907|989834106|ZF|649669|ZWEIG FUND INC|5.15
20070907|98985T109|ZGEN|37380|ZYMOGENETICS INC|12.00
20070907|989865100|ZYNX|12286|ZYNEX MEDICAL HOLDINGS INC|1.25
20070907|989872106|ZYTC|43712|Zyto Corporation|1.45
20070910|D18190898|DB|55658|DEUTSCHE BANK AG NAMEN AKT|123.99
20070910|G04074103|SIL|11159|APEX SILVER MINES LTD(ORD)|18.67
20070910|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.20
20070910|G10082108|EXXI|23268|Energy XXI (Bermuda) Limited C|4.80
20070910|G11152108|BNGOF|30443|BINGO.COM, LTD (ANGUILLA)|0.27
20070910|G2110R106|IMOS|163867|CHIPMOS TECHNOLOGIES BERMUDA L|6.35
20070910|G23773107|CWCO|20670|CONSOLIDATED WATER CO., INC.|29.00
20070910|G2519Y108|BAP|10170|CREDICORP LTD (COMM $5.00 PAR)|59.59
20070910|G25343107|CZZ|117478|COSAN LIMITED SHS A (BERMUDA)|10.05
20070910|G29438101|EFUT|59713|E-FUTURE INFORMATION TECHNOLOG|11.42
20070910|G3159C109|CRYP|32791|CRYPTOLOGIC LIMITED COM STK (G|20.63
20070910|G31611109|XLACF|54105|XCELERA INC|0.10
20070910|G3192Y126|EPMWF|19000|EUROPEAN MINERALS CORPORATION|0.54
20070910|G3704F102|FFHL|16365|FUWEI FILMS (HOLDINGS) CO., LT|6.63
20070910|G3921A175|GLBC|26145|GLOBAL CROSSING LTD NEW (BERMU|18.20
20070910|G4095J109|GLRE|85678|GREENLIGHT CAPITAL RE LTD CL A|20.13
20070910|G4159J102|GSIEF|11500|GSI SECURITIZATION LTD|0.05
20070910|G4412G101|HLF|123491|HERBALIFE LTD|41.93
20070910|G4776G101|IR|110915|INGERSOLL-RAND CO. LTD (BERMUD|51.51
20070910|G5138L100|JST|28700|JINPAN INT'L LTD(COMMON)|22.10
20070910|G5299G106|VLCCF|135965|KNIGHTSBRIDGE TANKERS LTD|25.05
20070910|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070910|G5876H105|MRVL|35031|MARVELL TECH GROUP LTD|16.44
20070910|G6359F103|NBR|16371|NABORS INDS LTD (NEW) BERMUDA|30.40
20070910|G65422100|NE|508322|NOBLE CORP (NEW)|50.52
20070910|G65773106|NAT|337562|NORDIC AMERICAN TANKER SHPG LT|35.89
20070910|G7293H189|PUKPRA|14311|PRUDENTIAL PLC 6.50 EXCHG PERP|23.41
20070910|G7303A109|XING|98813|QIAO XING UNIV TELEPHONE INC|8.36
20070910|G80637104|SHA|37900|SHANGHAI CENTURY ACQUISTION CO|7.90
20070910|G81365101|SSTR|879833|SILVERSTAR HOLDINGS LTD|2.08
20070910|G84384109|CTDC|17279|CHINA TECHNOLOGY DEVELOPMENT G|6.20
20070910|G84922106|WPL|1176328|W. P. STEWART & CO LTD|9.99
20070910|G90078109|RIGXXXX|125519|TRANSOCEAN INC|108.52
20070910|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070910|G93762204|VPRT|12307|VISTAPRINT LIMITED|32.66
20070910|G95089101|WFT|17165|WEATHERFORD INTL LTD (BERMUDA)|61.95
20070910|G98255105|XL|31719|XL CAPITAL LTD CL-A|73.50
20070910|H50430232|LOGI|24345|LOGITECH INTERNATIONAL S.A .OR|26.77
20070910|M15332105|ATTU|68694|ATTUNITY LTD|0.70
20070910|M20157109|BPHX|141298|BLUEPHOENIX SOLUTIONS LTD|15.54
20070910|M22013102|CRNT|37185|CERAGON NETWORKS LTD|16.46
20070910|M22465104|CHKP|39191|CHECK POINT SOFTWR TECHNLS LTD|24.22
20070910|M3760D101|ESLT|28168|ELBIT SYSTEMS LTD|45.61
20070910|M51363113|MLNX|93951|MELLANOX TECHNOLOGIES, LTD ORD|18.09
20070910|M69897102|MTLK|88057|METALINK LTD|6.60
20070910|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.45
20070910|M7946T104|PNTR|16461|POINTER TELOCATION LTD ORD SHS|8.04
20070910|M82382108|SCIXF|40690|SCAILEX CORPORATION LTD ORD SH|8.21
20070910|M84116108|SILC|14085|SILICOM LTD|25.42
20070910|M8737E108|TAROF|26509|TARO PHARMACEUTICAL INDS LTD|7.35
20070910|M8791A109|OTIV|102443|ON TRACK INNOVATIONS LTD|5.10
20070910|M9763P108|VUNC|15792|Vuance Ltd. Ordinary Shares (I|5.06
20070910|N00985106|AER|12600|AERCAP HOLDINGS NV ORD SHS|25.55
20070910|N07045102|ASMI|22333|ASM INTERNATL N.V|27.05
20070910|N07059111|**********|40655|ASML HOLDING NV NY REG SHS|30.62
20070910|Q2770A103|CTVWF|41581|CITYVIEW CORP LTD ORD|0.12
20070910|Y02516105|ASTSF|169239|ASE TST LIMITED ORD SHS|14.34
20070910|Y1775U107|CREAF|13453|CREATIVE TECHNOLOGY LTD (ORD)|3.80
20070910|Y2109Q101|DRYS|27415|DRYSHIPS INC.|76.92
20070910|Y21110104|DHT|25108|DOUBLE HULL TANKERS, INC.|15.40
20070910|Y2187A101|EGLE|18545|EAGLE BULK SHIPPING INC.|26.26
20070910|Y2573F102|FLEX|135700|FLEXTRONICS INTL LTD|11.87
20070910|Y26496102|FREE|19538|FREESEAS INC|7.55
20070910|Y26496110|FREEW|11919|FREESEAS INC FREESEAS WT W|2.48
20070910|Y2685T107|GNK|44512|GENCO SHIPPING & TRADING LTD|59.39
20070910|Y2692M103|GMR|27720|GENERAL MARITIME CORP|25.28
20070910|Y62196111|NMWS|34900|NAVIOS MARITIME HOLDINGS INC W|7.50
20070910|Y8564M105|TGP|14037|TEEKAY LNG PARTNERS L.P. COM U|35.40
20070910|Y8565J101|TOO|24312|TEEKAY OFFSHORE PARTNERS LP CO|29.78
20070910|00082Q103|ABVG|11572|ABV GOLD INC COM STK|0.02
20070910|000833103|ACA|999780|ACA CAPITAL HOLDINGS INC COM|7.23
20070910|000949107|ADF|17561|ACM MANAGED DOLLAR INCM FD INC|7.21
20070910|001547108|AKS|15492|AK STEEL HOLDING CORP|39.10
20070910|00167K500|ADL|84640|AMDL INC|3.19
20070910|001940105|ATSAF|38274|ATS AUTOMATION TOOLING SYS (F)|6.76
20070910|001963107|ASVI|66368|A S V INC|13.80
20070910|00202J203|APPA|10378|AP PHARMA INC COM STK|2.07
20070910|00206R102|T|28268|AT&T INC. COM|38.73
20070910|00208W109|TRMD|32152|AKTIESELSKABET DAMPSKIBSSELSKA|37.82
20070910|00211G208|ATT|31686|AT&T INC SR NT 6.375|24.12
20070910|002457109|AXMP|46817|AXM PHARMA INC|0.09
20070910|00247X100|AAAE|37597|AAA Energy Inc. Common Stock|1.74
20070910|002896207|ANF|29418|ABERCROMBIE & FITCH CO CL-A|76.75
20070910|003009107|FAX|19360|ABERDEEN ASIA-PACIFIC INCOME F|6.04
20070910|003709102|ABLE|13110|ABLE ENERGY INC|1.45
20070910|00372P203|ABNPRE|41918|ABN AMRO CAP FDG TR V|22.20
20070910|00372Q201|ABNPRG|22000|ABN AMRO CAP FDG TR VII GTD TR|22.27
20070910|00389M102|ACEN|203334|AC Energy Inc. Common Stock|0.12
20070910|003924107|ABY|34040|ABITIBI-CONSOLIDATED INC|1.90
20070910|00430L103|ABPI|10411|ACCENTIA BIOPHARMACUETICALS IN|2.49
20070910|00431N108|ACCR|757500|ACCESS POWER INC|.
20070910|004329108|AIXD|12745|ACCESS INTEGRATED TECHNOLOGIES|6.35
20070910|00433R107|AKYI|41478|ACCESSKEY IP INC COM STK (NV)|.
20070910|004409108|AMKT|33500|ACE MARKETING & PROMOTIONS, IN|1.10
20070910|00443E104|ACGY|36182|ACERGY SA AMERICAN DEPOSITORY|26.26
20070910|00443T101|ASDFF|30872|ACERO-MARTIN EXPLORATION INC|0.29
20070910|004507109|ACIE|51392|ACIES CORPORATION|0.04
20070910|004724100|AMIIQ|39213|ACME METALS INC|.
20070910|004930202|ATVI|25493|ACTIVISION INC|18.79
20070910|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070910|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.21
20070910|005000104|ACRI|10926|ACRO Inc. Common Stock|0.22
20070910|00504W100|ACPW|64001|ACTIVE POWER INC|1.47
20070910|00506R109|AVWI|45594|ACTIONVIEW INTERNATIONAL INC|0.02
20070910|005060108|ATVE|187247|ACTIVECORE TECHNOLOGIES, INC.|.
20070910|00507E107|ACTS|29224|ACTIONS SEMICONDUCTOR CO LTD A|4.94
20070910|00507F104|AGLV|197988|ACTIS Global Ventures, Inc. Co|.
20070910|00509L109|ACUR|30712|ACURA PHARMACEUTICAL|1.04
20070910|00509P100|ANTX|48675|ACUNETX INC COM|0.08
20070910|00635P107|ARXT|12246|ADAMS RESPIRATORY THERAPEUTICS|39.47
20070910|00652E100|AUAYF|1345775|Adanac Molybdenum Corporation|1.33
20070910|006743306|AEY|11616|ADDVANTAGE TECHNOLOGIES GR INC|7.32
20070910|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070910|00686R200|ADH|1409082|ADHEREX TECHNOLOGIES INC COM S|0.38
20070910|00687A107|ADDYY|39899|ADIDAS AG SPONSORED ADR (GERMA|29.34
20070910|007131105|ADBRF|76410|ADMIRAL BAY RESOURCES INC|0.27
20070910|00724X102|ADLR|58774|ADOLOR CORPORATION|3.79
20070910|00737E109|ADSO|489850|ADSERO CORP|.
20070910|007486103|AVNA|12077|ADVANCE NANTECH INC|0.26
20070910|00750Y206|**********|68268|ADVANCE TECHNOLOGIES INC|.
20070910|00752H102|GBT|97820|ADVANCED BATTERY TECHNOLOGIES|3.80
20070910|00752K105|ACTC|282439|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070910|00754E107|API|36357|ADVANCED PHOTONIX INC CL-A|1.95
20070910|00755F103|ATISZ|84222|ADVANCED TISSUE SCIENCES INC|0.02
20070910|00756M404|ASX|10937|AMER SEMI-COND ENG ADS (5CMSH)|5.14
20070910|00757P109|ADSN|33897|ADVANCED SYSTEMS INTL INC|.
20070910|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070910|00762L101|AAV|46690|ADVANTAGE ENERGY INCOME TR UNI|11.37
20070910|007627102|AONNY|342821|AEON CO LTD ADR|14.20
20070910|00763M108|EYE|140668|ADVANCED MEDICAL OPTICS INC.|28.64
20070910|00763V108|AIDO|22094|ADVANCED ID CORPORATION|0.24
20070910|007635105|ARFR|28517|ADVANCED REFRACTIVE TECHNOLOGI|.
20070910|00765G109|AOLS|27078|AEOLUS PHARMACEUTICALS INC|0.53
20070910|00768M103|AERO|13508|AERO GROW INTERNATIONAL, INC.|7.77
20070910|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070910|007903107|AMD|414043|ADVANCED MICRO DEVICES|12.61
20070910|007928104|ADVR|3138944|ADVANCED VIRAL RESEARCH CORP|0.02
20070910|007974108|ADVS|100479|ADVENT SOFTWARE INC|40.68
20070910|007975204|AEZS|14134|AETERNA ZENTARIS INC|2.70
20070910|00808Y109|AEMD|48038|AETHLON MEDICAL INC|0.67
20070910|00846U101|A|12388|AGILENT TECHNOLOGIES, INC|36.28
20070910|008543100|AGPT|22400|AGRIPOST INC|.
20070910|008916108|AGU|29976|AGRIUM INC.|46.73
20070910|008920100|AITXE|11771|AIRTRAX INC|0.45
20070910|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070910|010199305|AKZOY|23638|AKZO NOBEL N V ADR|76.42
20070910|010317105|ALAB|10881|ALABAMA NATL BANCORP(DEL)|77.05
20070910|010392538|ALZ|10894|ALABAMA POWER COMPANY SR NT SE|23.93
20070910|010392546|ALQ|10800|ALABAMA POWER COMPANY SR NT SE|24.48
20070910|013775101|ACMG|89689|Alcard Chemicals Group, Inc. (|.
20070910|014485106|AFN|226839|ALESCO FINANCIAL INC|5.10
20070910|016255101|ALGN|34614|ALIGN TECHNOLOGY INC|23.84
20070910|017361106|AYE|42975|ALLEGHENY ENERGY INC|51.54
20070910|01741R102|ATI|27905|ALLEGHENY TECHNOLOGIES INC(NEW|94.66
20070910|018265108|ALRY|29666|ALLENERGY INCORPORATED|0.08
20070910|01849R103|ALRG|11387|ALLERGY RESEARCH GROUP INC|0.80
20070910|01858P105|ADTR|28540|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20070910|018581108|ADS|17000|ALLIANCE DATA SYSTEMS CORP|78.80
20070910|01860U100|AETR|176098|THE ALLIANCE ENTERPRISE CORPOR|0.10
20070910|01877R108|ARLP|19375|ALLIANCE RESOURCES PART L.P.|33.43
20070910|018773309|ALLP|48326|ALLIANCE PHARMACEUTICAL CORP-N|0.07
20070910|01879R106|AWF|61285|ALLIANCEBERNSTEIN GLOBAL HIGH|12.85
20070910|018802108|LNT|81988|ALLIANT ENERGY CORPORATION|37.29
20070910|018805101|AZ|44247|ALLIANZ SE SPONSORED ADR REPST|20.99
20070910|01881E101|ACG|14730|ALLIANCEBERNSTEIN INCOME FUND|8.16
20070910|01903Q108|ALD|516816|ALLIED CAPITAL CORP|29.11
20070910|019228402|AIB|13459|ALLIED IRISH BKS PLC ADS(RP 2|49.21
20070910|01951W106|ASVN|37403|ALLIED SECURITY INNOVATIONS IN|.
20070910|02081D208|ALRX|28647|ALPHARX INC NEW-NEW|0.08
20070910|02082E106|AGD|10465|ALPINE GLOBAL DYNAMIC DIVIDEND|22.28
20070910|021373105|ALTI|27265|ALTAIR NANOTECHNOLOGOES INC|3.08
20070910|02146J208|AENS|60197|ALTERNATIVE ENERGY SOURCES INC|0.80
20070910|02146M102|ASYI|13118|ALTERNET SYSTEMS INC|0.04
20070910|02149U119|AMVWS|122394|ALTERNATIVE ASSET MGT ACQUISIT|0.82
20070910|02209S103|MO|55833|ALTRIA GROUP,INC.|67.39
20070910|02216N105|ALTU|25462|ALTUS PHARMACEUTICALS INC|10.51
20070910|022276109|ACH|213460|ALUIMINUM CORP OF CHINA ADR (2|61.70
20070910|022624100|ACGI|241460|AMACORE GROUP, INC. (THE) CLAS|0.35
20070910|023000102|AMHFF|31000|AMANTA RESOURCES LTD|0.25
20070910|02301P106|AMAR|13837|AMARILLO BIOSCIENCES|0.41
20070910|023135106|AMZN|26532|AMAZON COM INC|84.52
20070910|023434103|AANI|468316|AMEDIA NETWORKS INC|0.04
20070910|023475106|AMHD|49183|AMELOT HOLDINGS, INC.|.
20070910|023586100|UHAL|10754|AMERCO|59.16
20070910|023608102|AEE|12530|AMEREN CORP|50.62
20070910|02364W105|AMX|41208|AMERICA MOVIL, S.A.B. DE C.V.|59.00
20070910|024937104|ACAS|41663|AMERICAN CAP, STRATETIES LTD|38.65
20070910|025195207|ACLI|30982|AMERICAN COMMERCIAL LINES INC|24.48
20070910|02520T103|ANE|13512|AMERICAN COMNTY NEWSPAPERS INC|4.20
20070910|02553E106|AEO|150251|AMERICAN EAGLE OUTFITTER INC C|23.82
20070910|025537101|AEP|17133|AMERICAN ELECTRIC POWER INC|44.55
20070910|025637109|AENPXXXX|93237|AMERICAN ENERGY PRODUCTION|.
20070910|025816109|AXP|10186|AMERICAN EXPRESS COMPANY|57.75
20070910|025929209|AMHI|25516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070910|02660R107|AHMIQ|2848419|AMERICAN HOME MTG INVESTMENT C|0.26
20070910|02672T109|MRF|10783|AMERICAN INCOME FUND|7.91
20070910|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070910|026922104|AILKF|65000|AMERICAN INSULOCK, INC.|0.03
20070910|027070101|AITP|46357|AMERICAN ITALIAN PASTA CL-A|8.15
20070910|027649102|XAA|10759|AMERICAN MUNI INCM PTFL INC|14.91
20070910|028731107|AOB|34357|AMERICAN ORIENTAL BIOENGR INC|9.91
20070910|028864106|**********|2317708|AMERICAN PETROLEUM GROUP, INC.|.
20070910|02914P204|AQCY|10000|AMERICAN QUANTUM CYCLES INC|.
20070910|029155207|ANRC|22824|AMERICAN RACING CAPITAL INC NE|0.11
20070910|02916P103|ARII|22670|AMERICAN RAILCAR INDUSTRIES IN|22.97
20070910|029429107|ASEI|16107|AMER SCIENCE & ENGR INC.|66.63
20070910|029569100|ARSC|46346|AMERICAN SECURITY RESOURCES CO|0.05
20070910|02968P100|SOYL|25000|AMERICAN SOIL TECH INC|0.14
20070910|030556104|ADBN|60900|Americana Distribution, Inc. C|.
20070910|03062W207|ACII|49720|AmeriChip International Inc. N|0.07
20070910|03062Y104|AWNE|15064|AMERICAS WIND ENERGY CORP COM|0.61
20070910|03073V107|AMTY|10136|AMERITYRE CORPORATION|3.96
20070910|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070910|03076L106|AMSN|233333|Amerossi International Group I|.
20070910|030975106|APU|23507|AMERIGAS PRTNRS LP UTS(RP COMM|35.39
20070910|031162100|AMGN|122216|AMGEN INC|50.90
20070910|031539109|AMNT|61572|Amish Naturals, Inc. Common St|2.29
20070910|031674203|AMXI|53106|AMNEX INC|.
20070910|032015109|AMPL|72211|AMPAL-AMERICAN ISREAL CORP A|5.12
20070910|032159105|AXR|10189|AMREP CORP|30.56
20070910|032515108|ANAD|26599|ANADIGICS INC|15.84
20070910|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070910|034393108|ANDR|13193|ANDREA ELECTRONICS CORP|0.10
20070910|034624403|ANGC|42593|ANGELES CORP|0.02
20070910|03485P201|AAUK|82690|ANGLO AMER PLC NEW ADR UK|28.21
20070910|034918102|ANPI|54148|ANGIOTECH PHARMACEUTICALS INC|6.29
20070910|035058106|AGIBY|102074|ANGLO IRISH BANK CORP PLC ADR|19.43
20070910|035229103|BUD|14968|ANHEUSER BUSCH COS INC|49.84
20070910|03633E108|ANO|63100|ANOORAQ RESOURCES CORP (F)|2.74
20070910|03634J106|ANPG|44658|Anpath Group, Inc. Common Stoc|1.73
20070910|037032109|AGEN|423110|ANTIGENICS INC. (DEL)|2.38
20070910|037347101|ANH|257923|ANWORTH MRTG ASSET CORP|5.13
20070910|037347309|ANHPRB|11754|ANWORTH MORTGAGE ASSETT CORP P|17.75
20070910|03735R106|ANWM|25000|ANYWHERE MD|.
20070910|037604105|APOL|16215|APOLLO GROUP INC CL A|58.88
20070910|03761E102|AGT|10825|APOLLO GOLD CORP|0.50
20070910|03761M104|APIO|22716|API Nanotronics Corp. Common S|0.97
20070910|037833100|AAPL|128494|APPLE INC COM STK|131.77
20070910|037934106|AQPVF|17125|AQUA-PURE VENTURES LTD|0.56
20070910|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070910|03814F205|ARCI|21800|APPLNC RECYCLNG CTRS AMER|8.15
20070910|03815U102|APDN|10364|APPLIED DNA SCIENCES INC|0.10
20070910|038222105|AMAT|37333|APPLIED MATERIALS INC|20.79
20070910|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070910|03833V108|APTM|13859|APTIMUS INC|6.00
20070910|03838F306|AQVB|24110|AQUA VIE BEVERAGE CORP COM NEW|.
20070910|03839N100|AQLNF|10380|AQUILINE RESOURCES INC (F)|8.87
20070910|03840N107|AQUA|16425|AQUACELL TECH INC|0.31
20070910|038724100|AAEFF|27000|ARAPAHOE ENERGY CORP NEW|0.10
20070910|039209101|KAD|106522|ARCADIA RESOURCES INC|0.77
20070910|03937E101|MTXXXX|31052|ARCELOR MITTAL NY REGISTRY SHS|63.98
20070910|04010E109|AGX|33319|ARGAN INC|8.45
20070910|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070910|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.60
20070910|04035C104|AWYI|75543|ARIEL WAY, INC|.
20070910|040790107|ABFS|12875|ARKANSAS BEST CORP (DEL)|33.98
20070910|042068106|ARMHY|12322|ARM HOLDINGS PLC ADS|8.85
20070910|042259101|ARME|15323|ARMOR ELECTRIC INC|0.04
20070910|04269Q100|ARRS|296925|ARRIS GROUP INC|14.11
20070910|042797100|ARWR|11554|ARROWHEAD RESEARCH CORP|4.91
20070910|04287U109|AEYIF|11302|ARSENAL ENERGY INC NEW (CDA)|0.41
20070910|04301Q100|ARTE|356683|ARTES MEDICAL, INC COM|5.40
20070910|043176106|ARUN|13125|ARUBA NETWORKS, INC.|17.61
20070910|043353101|ARM|18290|ARVINMERITOR INC|16.42
20070910|043509108|ASB|169156|ASCENDIA BRANDS, INC COM|0.60
20070910|043635101|ASTI|57751|ASCENT SOLAR TECHNOLOGIES INC|9.12
20070910|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070910|04518D108|AAGH|94658|Asia Global Holdings Corp. Com|0.24
20070910|045235108|ASPM|26041|ASPECT MEDICAL SYS INC|12.01
20070910|045346103|APPY|11975|ASPENBIO PHARMA INC|5.90
20070910|04538T109|ASPV|34679|ASPREVA PHARMACEUTICALS CORP|20.08
20070910|04538V104|APY|12940|ASPYRA, INC|1.95
20070910|04544X102|ALC|12600|ASSISTED LIVING CONCEPTS INC N|8.95
20070910|04622L103|APHY|12492|ASSURED PHARMACY INC|0.28
20070910|046220109|ASFI|21554|ASTA FUNDING INC|35.70
20070910|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070910|046353108|AZN|186254|ASTRAZENECA PLC|48.03
20070910|047439104|AGIX|1765503|ATHEROGENICS INC|1.95
20070910|04789U102|ATLDF|10667|Atlanta Gold Inc. Common Share|0.66
20070910|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070910|049164205|AAWW|62629|ATLAS AIR WORLDWIDE HLDGS NEW|50.18
20070910|04939R108|AHD|13607|ATLAS PIPELINE HOLDINGS, L.P.|40.45
20070910|049392103|APL|48438|ATLAS PIPELINE PARTNERS LP UTS|47.48
20070910|050055102|ATWT|2140277|ATWEC TECHNOLOGIES INC|.
20070910|05069A302|ADBL|34113|AUDIBLE INC NEW|11.03
20070910|05069K201|AUCC|35436|AUCTIONCITIES COM INC NEW|.
20070910|05069N106|AFLR|10000|AUCTION FLOOR INC COM STK|0.10
20070910|050912203|AZC|184116|AUGUSTA RESOURCE CORP|2.24
20070910|05152U108|AUSVF|17753|AURA SILVER RESOURCES, INC. CO|0.46
20070910|051524106|**********|33233|AUR RESOURCES INC (F)|38.19
20070910|051526200|AUSI|26420|AURA SYSTEMS INC NEW|1.35
20070910|051545101|AULO|16674|Aurelio Resource Corporation C|1.09
20070910|05155L105|ARGA|109899|Auriga Laboratories, Inc. Comm|0.70
20070910|05155P106|AZK|14224|AURIZON MINES LTD|3.45
20070910|052036100|AOG|195418|AURORA OIL & GAS CORPORATION C|1.49
20070910|05208R109|AURC|18617|Aurus Corp. Common Stock|0.04
20070910|052219102|ATDVF|16669|AUSTIN DEVELOPMENTS LTD|0.16
20070910|05270Q104|ADNW|17982|AUTO DATA NETWORK INC|0.33
20070910|05275N106|ABTL|19015|AUTOBYTEL INC|3.08
20070910|05329W102|AN|186697|AUTONATION INC|18.03
20070910|05334D107|AUXL|911533|AUXILIUM PHARAMCEUTICALS INC|20.05
20070910|05334N105|AUXO|31875|AUXILIO INC|0.97
20070910|05343W104|**********|23414|AVALON ENERGY CORP|0.07
20070910|05346P106|AVRX|99093|AVALON PHARMACEUTICALS INC|5.78
20070910|05348P401|AVNR|13896|AVANIR PHARMACEUTICALS CL A NE|2.27
20070910|05348W109|AVNX|48726|AVANEX CORP.|1.58
20070910|053494100|AVTR|12705|AVATAR HOLDINGS INC|59.97
20070910|053495305|AVXT|25367|AVAX TECHNOLOGIES INC|0.21
20070910|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070910|053611109|AVY|12426|AVERY DENNISON CORP|58.39
20070910|05367L802|AVCI|19142|AVICI SYS INC|9.59
20070910|053801304|AVTI|160601|Avitar, Inc. New Common Stock|.
20070910|05459Q701|AXGO|44994|Axia Group, Inc. Common Stock|.
20070910|05461A108|AXVC|116745|AXIAL VECTOR ENGINE CORP|0.72
20070910|054617105|AXTG|76618|Axis Technologies Group, Inc.|0.64
20070910|05462C103|AXGC|18173|Axis Energy Corporation Common|2.03
20070910|054774104|**********|422891|AZCO MINING INC|0.27
20070910|05518T209|BACPRZ|16889|BAC CAPITAL TRUST VIII GTD.CAP|22.85
20070910|055184204|BACPRY|14372|BAC CAP TR V GTD CAP SECS|22.76
20070910|055185201|BACPRU|12659|BAC CAPITAL TRUST IV|22.67
20070910|055189203|BACPRB|39602|Bac Cap Tr X Cap Secs 6.25%|23.57
20070910|055262505|BASFY|12154|BASF AKTIENGESELLT ADS(RP1 ORD|127.70
20070910|05529U104|BDFC|26753|B&D FOOD CORP|0.07
20070910|055384200|BFF|14207|BFC FIN'L CP CL A|2.84
20070910|055434203|BRGYY|26926|BG GROUP PLC ADS(RP 5 ORD SHS)|83.05
20070910|05548J106|BJ|17592|BJ'S WHOLESALE CLUB|33.56
20070910|055622104|BP|349344|BP PLC ADS(RP 6 ORD)|68.21
20070910|055630107|BPT|177903|BP PRUDHOE BAY ROYALTY TR|73.50
20070910|055639108|BZP|30767|BPZ ENERGY, INC|6.50
20070910|055645303|BRT|26054|BRT REALTY TRUST SBI|19.63
20070910|055662100|BSM|21277|BSD MEDICAL CORP (DEL)|6.50
20070910|055710107|BSML|48901|BSML INC. COM STK|0.56
20070910|05617P207|BBGT|100000|Baby Bee Bright Corporation Ne|.
20070910|05633T209|BACPRC|20363|BAC CAP TR XII GTD CAP SECS|24.95
20070910|056332109|KIDS|28155|BABYUNIVERSE, INC.|9.99
20070910|056504103|BDTGF|10000|BADEN TECHS INC|0.42
20070910|056752108|BIDU|11749|BAIDU.COM, INC. SPON ADR RPTNG|213.64
20070910|057465106|BKRS|11800|BAKERS FOOTWEAR GROUP INC|4.03
20070910|058516105|BTN|12455|BALLANTYNE OF OMAHA INC|5.93
20070910|05873K108|BFTH|75728|BALLY TOTAL FITNESS HLDG CRP|0.34
20070910|05946K101|BBV|515428|BANCO BILBAO VIZ ARGENTARA ADS|22.40
20070910|059460303|BBD|74048|BANCO BRADESCO ADS REP ONE PFD|23.95
20070910|05968L102|CIB|18695|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.43
20070910|060505104|BAC|93734|BANK OF AMERICA CORP|49.02
20070910|060505815|BACPRE|217700|BANK OF AMERICA CORP DEP SH RE|22.90
20070910|060505864|IKR|13836|BANK OF AMERICA CORP 6% INTERN|24.48
20070910|066286105|BNKFF|21000|BANKERS PETROLEUM LTD|0.40
20070910|06646V108|RATE|27992|BANKRATE INC|39.89
20070910|06652B103|BKUNA|29289|BANKUNITED FINL CORP CL-A|16.41
20070910|06738C778|DJP|244386|BARCLAYS BANK PLC IPATH EXCH T|50.30
20070910|06738C794|GSP|27525|BARCLAYS BANK PLC IPATH EXCH T|44.32
20070910|06738E204|BCS|44130|BARCLAYS PLC ADS =4 ORDINARY U|47.65
20070910|067383109|BCR|42961|BARD C R INC|83.30
20070910|06739F390|BCSPR|13747|BARCLAYS BANK PLC ADR SER 2 RE|23.75
20070910|067901108|ABX|108342|BARRICK GOLD CORP|36.65
20070910|069827103|BOGA|49697|Baseline Oil & Gas Corp. Commo|0.55
20070910|07011T306|BWTR|41501|BASIN WATER INC COM STK|12.24
20070910|07159T100|BMGX|50625|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070910|071813109|BAX|37449|BAXTER INTERNATIONAL INC|52.69
20070910|072730302|BAYRY|12013|BAYER AG SPONS ADR|75.77
20070910|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070910|073302101|BEAV|139416|BE AEROSPACE INC|38.28
20070910|073325102|BEAS|1192905|B E A SYSTEMS INC|12.45
20070910|073677106|BCON|77104|BEACON POWER CORP|1.65
20070910|07556Q105|BZH|1968938|BEAZER HOMES USA INC|9.50
20070910|075896100|BBBY|122508|BED BATH & BEYOND INC|32.77
20070910|077126100|**********|35500|Beere Financial Group, Inc. Co|.
20070910|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070910|07814Q103|BZRSF|18500|BELL RES CORP|0.38
20070910|08165P108|BPMA|25886|Benda Pharmaceutical, Inc. Com|2.15
20070910|086516101|BBY|11524|BEST BUY CO INC|42.85
20070910|088606108|BHP|120710|BHP BILLITON LIMITED ADS ( 2 O|64.18
20070910|089084107|BCTE|151404|Big Cat Energy Corporation Com|0.89
20070910|089128102|BDOG|41910|BIG DOG HOLDINGS INC|15.75
20070910|089632103|BSMCF|171000|BIG STICK MEDIA CORP (CANADA)|0.23
20070910|089750509|BBND|12537|BIGBAND NETWORKS INC COM STK (|9.99
20070910|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070910|09058V103|BCRX|18936|BIOCRYST PHARMACEUTICALS INC|12.70
20070910|09060C101|BKYI|76609|BIO-KEY INTERNATIONAL, INC|0.13
20070910|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070910|09062H108|BIEL|510960|BIOELECTRONICS CORP|0.09
20070910|09062W105|BLFS|10138|BIOLIFE SOLUTIONS INC|0.11
20070910|090624107|BTOO|56147|BIOMETRICS 2000 CORPORATION|.
20070910|09064J201|BMRX|144382|bioMETRX, Inc. New Common Stoc|1.08
20070910|09064M105|BIOD|41316|BIODEL INC COM STK (DE)|18.57
20070910|09064V105|BIPH|102409|BIOPHAN TECHNOLOGIES INC.|0.17
20070910|090643107|BNVI|268178|BIONOVO, INC|3.86
20070910|09065H303|**********|21337|BIOPURE CORPORATION CL-A NEW|0.58
20070910|09065V203|BPAX|78321|BIOSANTE PHARMACEUTICALS INC|6.00
20070910|09066Y107|BTRNQ|121531|BIOTRANSPLANT INC|.
20070910|09067D201|BBH|198418|BIOTECH HLDRS TR HLD CO DP REC|170.31
20070910|090681107|BTEM|25738|BioStem, Inc. Common Stock|0.10
20070910|09069D100|BQTG|91498|Bioquest Technologies, Inc. Co|0.03
20070910|09069N108|BIOS|12216|BIOSCRIP, INC.|6.35
20070910|090911108|BLTI|64429|BIOLASE TECHNOLOGY INC|7.12
20070910|090938101|BIOHF|21801|BIOTECH HOLDINGS LTD|0.11
20070910|09161R106|BIOM|20911|BIOMIRA INC (F)|1.06
20070910|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.11
20070910|09202T103|BDGR|170003|BLACK DRAGON RESOURCE COMPANIE|0.05
20070910|09247D105|BKN|18946|BLACKROCK INVT QUALITY MUNI TR|16.72
20070910|092479104|BYM|46065|BLACKROCK INSURED MUNI INCM TR|14.65
20070910|09248C106|BPK|16625|BLACKROCK MUNICIPAL 2018 TERM|16.17
20070910|09248J101|BNJ|10014|BLACKROCK NEW JERSEY MUNICIPAL|17.61
20070910|09248T109|BSD|17062|BLACKROCK STRATGC MNI TST SBI|15.81
20070910|092484104|BCK|12915|BLACKROCK CALIF INSURED MUNI I|14.85
20070910|09250E107|HIS|35970|BLACKROCK HIGH INCM SHS SHS BE|2.29
20070910|09250K103|BWC|26644|BLACKROCK WORLD INVESTMENT TRU|16.10
20070910|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070910|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070910|092524107|BGY|27204|BLACKROCK INTERNATIONAL GROWTH|18.08
20070910|09253R105|MVF|21462|BLACKROCK MUNIVEST FUND, INC.|9.58
20070910|09253U108|BX|501816|THE BLACKSTONE GROUP L.P. COM|21.54
20070910|092533108|BKCC|11227|BLACKROCK KELSO CPTL CORP (US)|14.40
20070910|09254G108|MQT|19103|BLACKROCK MUNI YIELD QUALITY F|12.18
20070910|09255D104|BFD|45617|BLACKROCK GLOBAL EQUITY INCOME|18.45
20070910|09255T109|ARK|11735|BLACKROCK SR HIGH INCM FD INC|5.69
20070910|09256A109|CII|23538|BLACKROCK CAP & INCM STRATEGIE|21.13
20070910|093440105|BESV|13098|BLAST ENERGY SERVICES, INC.|0.19
20070910|093442101|BLGA|10913|BLASTGARD INTERNATIONAL INC|0.34
20070910|093671105|HRB|30791|BLOCK H & R INC|19.81
20070910|093679108|BBI|147920|BLOCKBUSTER INC CL-A|4.93
20070910|093679207|BBIB|18705|BLOCKBUSTER INC CL-BCOM STK|4.46
20070910|09539R101|BLDV|16514|BLUE DIAMOND VENTURES, INC.|.
20070910|095395208|BDCO|22751|BLUE DOLPHIN ENERGY CORP|3.25
20070910|09578V104|BNMFF|39500|BLUE NOTE MINING INC ORD SHS (|0.54
20070910|09622L102|BFRE|29511|BLUEFIRE ETHANOL FUELS INC COM|4.30
20070910|096227103|BFLY|11297|BLUEFLY INC|0.93
20070910|096627104|BWP|30238|BOARDWALK PIPELINE PARTNERS, L|33.13
20070910|096892104|BBCZ|10268|BODISEN BIOTECH INC|1.15
20070910|09776J101|BONT|50078|BON-TON STORES INC (THE)|26.56
20070910|097924104|BBAO|128859|BOMBAY CO INC (THE)|0.30
20070910|09856E105|BKHM|48715|BOOKHAM INC|2.40
20070910|101137107|BSX|33192|BOSTON SCIENTIFIC CORP|13.21
20070910|101507101|BIF|41162|BOULDER GROWTH & INCOME FUND I|9.80
20070910|102183100|BOW|583328|BOWATER INC|16.10
20070910|103304101|BYD|10095|BOYD GAMING CORP|40.53
20070910|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070910|10501E102|BCLI|66205|BRAINSTORM CELL THERAPEUTICS I|1.01
20070910|10511R101|BRCI|14909|Brampton Crest International I|0.22
20070910|10553M101|BTM|11298|BRASIL TELECOM SA ADS (3MPFD)|25.40
20070910|105530109|BRP|36335|BRASIL TELECOM PARTICIP SA ADS|68.26
20070910|105532105|BAK|32182|BRASKEM S.A. ADS (EA REPTG FOU|17.15
20070910|109441105|BOGS|16702|Brighton Oil & Gas, Inc. Commo|0.08
20070910|109542100|BLLN|11152040|Brilliant Technologies Corpora|0.03
20070910|109696104|BCO|50002|BRINKS CO (THE)|55.25
20070910|110122108|BMY|57537|BRISTOL MYERS SQUIBB COMPANY|27.81
20070910|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.24
20070910|110448107|BTI|28431|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.35
20070910|11131M100|BCST|65867|BROADCAST INTERNATIONAL INC|1.09
20070910|111320107|BRCM|21013|BROADCOM CORP CL-A|34.55
20070910|111412607|BVSN|13344|BROADVISION INC COM NEW|2.17
20070910|112463104|BKD|226067|BROOKDALE SENIOR LIVING INC CO|38.76
20070910|11252N101|BRCR|27472|Brooke Credit Corporation Comm|5.15
20070910|112585104|BAM|44292|BROOKFIELD ASSET MANAGEMENT IN|33.22
20070910|112723101|BHS|208771|BROOKFIELD HOMES CORPORATION|18.96
20070910|112900105|BPO|145621|BROOKFIELD PROPERTIES CORP|23.15
20070910|11840P105|BUKX|10000|BUCKINGHAM EXPLORATION, INC. C|0.90
20070910|118759109|BUCY|12275|BUCYRUS INTERNATIONAL INC CL A|62.42
20070910|11953Q106|BYBUF|12900|BUFFALO GOLD LTD|1.00
20070910|119848109|BWLD|11144|BUFFALO WILD WINGS INC|34.24
20070910|120076104|BBW|18179|BUILD-A-BEAR WORKSHOP INC|15.84
20070910|120113105|BLG|127645|BUILDING MATERIALS HLDGS CORP|14.08
20070910|12022E108|BLLD|11085|BULLDOG TECHNOLOGIES INC NEW|.
20070910|122215106|BUNM|38764|BURNED MEDIA LTD|.
20070910|12284P106|BRST|11900|BURST.COM INC|1.85
20070910|123159105|BZYR|11712|BURZYNSKI RESEARCH INSTITUTE|0.10
20070910|12328X107|BOBJ|109005|BUSINESS OBJECTS S A SPONS ADR|43.96
20070910|12428P103|BZTG|452832|Buzz Technologies, Inc. Common|0.02
20070910|124661109|CHP|22245|C&D TECHNOLOGIES INC.|4.85
20070910|124857202|CBS|144088|CBS CORPORATION CLASS B COM NE|30.95
20070910|12498B307|CBF|28915|CBRE REALTY FINANCE INC COM|5.39
20070910|12507E102|CEXI|13339|CDEX INC CL A|0.21
20070910|125269100|CF|28982|CF INDUSTRIES HOLDINGS, INC.|63.00
20070910|125405100|CGXEF|21375|CGX ENERGY INC|1.30
20070910|125649301|CLXN|10000|CLX INVESTMENT COMPANY, INC.|0.02
20070910|12572Q105|CME|51713|CME GROUP, INC|544.65
20070910|125965103|CAO|34518|CSK AUTO CORP|12.70
20070910|126132109|CEO|27876|CNOOC LTD ADS (REP 100 CL H SH|122.13
20070910|126147107|CPCF|20118|C P C OF AMERICA INC|14.50
20070910|126153105|CPL|56418|CPFL ENERGIA S.A.|50.07
20070910|126349109|CSGS|77891|CSG SYS INTERNATL INC|22.06
20070910|12642X106|CTCM|13408|CTC MEDIA INC COM STK|24.09
20070910|126600105|CVBF|158951|CVB FINANCIAL CORP|12.02
20070910|126667104|CVTX|142011|CV THERAPEUTICS INC|9.43
20070910|12673P105|CA|14006|CA, INC.|25.14
20070910|127097103|COG|10226|CABOT OIL & GAS CORP|33.17
20070910|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070910|12802T101|DVR|56410|CAL DIVE INTERNATIONAL INC COM|15.17
20070910|128030202|CALM|28750|CAL-MAINE FOODS INC|20.18
20070910|12804A100|CCAA|11021|CALA CORPORATION|0.02
20070910|12811L107|CHW|10425|CALAMOS GLOBAL DYNAMIC INCOME|13.97
20070910|128117108|CHI|29766|CALAMOS CONV OPPORTUNITIES & I|17.41
20070910|128118106|CGO|14152|CALAMOS GLOBAL TOTAL RETURN FU|16.90
20070910|128126109|CAMP|36301|CALAMP CORP|3.64
20070910|128246105|CVGW|12112|CALAVO GROWERS INC|19.50
20070910|128250107|CLBE|154687|CALBATECH INC|0.02
20070910|128699105|CLCL|12140|CALCOL INC|0.13
20070910|128787108|CLDRQ|57872|CALDOR CORP|.
20070910|12932K103|CALVF|15485|CALEDONIA MINING CORP|0.14
20070910|129603106|CCC|361638|CALGON CARBON CORP|13.16
20070910|129915203|CALC|10158|CALIFORNIA COSTAL COMM INC|14.54
20070910|130501109|COGC|33396|California Oil & Gas Corporati|0.62
20070910|131347106|CPNLQ|244612|CALPINE CORPORATION|2.11
20070910|131710105|**********|46118|CALYPSO ACQUISITON CORP|0.45
20070910|131722605|CBMC|42770|CALYPTE BIOMEDICAL CORP NEW|0.13
20070910|13219L103|CNGG|20281|CAMBRIDGE ENERGY CORP|.
20070910|133223107|CMEG|60950|CAMELOT ENTERTAINMENT GROUP IN|.
20070910|133765107|CMSF|16186|CAMINOSOFT CORP|0.14
20070910|134422609|CBLRF|42815|CAMPBELL RESOURCES INC NEW|0.12
20070910|136375102|CNI|16543|CDN NATL RAILWAY FULLY PD SHS|52.67
20070910|136385101|CNQ|31784|CANADIAN NATURAL RESOURCES LTD|68.72
20070910|136635109|CSIQ|28837|CANADIAN SOLAR INC. COM|7.69
20070910|13708P102|CVVUF|59866|CanAlaska Uranium Ltd. Ordinar|0.37
20070910|13710T100|CAUI|17225|CanAm Uranium Corp. Common Sto|0.29
20070910|13723D100|CNSU|12500|CANASIL RESOURCES, INC. COM ST|0.35
20070910|137513107|CNE|25899|CANETIC RESOURCES TRUST ORD SH|14.10
20070910|138006309|CAJ|10593|CANON INC ADS (1 SH COM)|54.14
20070910|138054101|CPQRF|31008|CANPLATS RESOURCES CORP|0.28
20070910|13960J109|CVPLF|38526|CAPELLA RESOURCES LTD (F)|0.43
20070910|139674105|CCBG|40974|CAPITAL CITY BK GROUP INC|31.03
20070910|14018Y106|CGLD|258216|CAPITAL GOLD CORP|0.46
20070910|14052H506|CT|10806|CAPITAL TRUST, INC. CL-A|33.09
20070910|14055X102|CSE|78698|CAPITALSOURCE INC|17.15
20070910|14056D105|CBC|19897|CAPITOL BANCORP LTD|24.89
20070910|14066K206|CAPS|24009|CAPRIUS, INC. NEW|0.75
20070910|14067D102|CPST|185295|CAPSTONE TURBINE CORP|1.19
20070910|14067E506|CMO|42371|CAPSTEAD MTG (NEW)|10.11
20070910|14068G104|CSFFF|10421|Capstone Mining Corp Ordinary|2.36
20070910|140781105|CRR|14860|CARBO CERAMICS INC|48.13
20070910|140909102|CSAR|14171|CARAUSTER INDS INC|4.03
20070910|14140U105|CDY|10851|CARDERO RES CORP.|1.39
20070910|141406108|CNWI|130335|Cardiac Network, Inc. Common S|2.98
20070910|14141R101|CRDC|86426|CARDICA INC|9.92
20070910|14146R106|CDIF|11222|CARDIFF INTL INC|0.25
20070910|14159W109|CGCP|103481|CARDIOGENESIS CORPORATION CALI|0.22
20070910|141607101|CVBT|146685|CARDIOVASCULAR BIOTHERAPEUTICS|0.74
20070910|141794107|CRGO|187908|CARGO CONNECTION LOGISTICS HOL|.
20070910|141916106|CXM|13338|CARDIUM THERAPEUTICS INC|2.50
20070910|143436400|CKEC|29338|CARMIKE CINEMAS INC - NEW|17.95
20070910|143658300|CCL|11956|CARNIVAL CORPORATION (PAIRED S|44.72
20070910|144525102|CARN|114577|CARRINGTON LABORATORIES INC|0.65
20070910|14756B102|CKNN|78619|CASH SYSTEMS INC|5.90
20070910|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070910|148711104|CMRG|69224|CASUAL MALE RETAIL GROUP INC|9.45
20070910|14912G102|CTHH|204996|CATCHER HOLDINGS, INC.|0.99
20070910|149123101|CAT|19267|CATERPILLAR INC|73.44
20070910|150837409|CVM|76501|CEL-SCI CORPORATION|0.60
20070910|150934404|CTIC|234190|CELL THERAPEUTICS, INC. COM|3.86
20070910|151020104|CELG|15421|CELGENE CORPORATION|65.07
20070910|15188T108|CHC|80411|CENTERLINE HOLDING COMPANY COM|15.70
20070910|15201T101|CNSC|74026|CenterStaging Corp. Common Sto|0.39
20070910|152012100|CSCC|10687|CENTERSPAN COMMUNICATIONS CP|.
20070910|153501101|CEF|146688|CENTRAL FD CDA LTD CL A|9.47
20070910|153527106|CENT|38521|CENTRAL GARDEN & PET CO|12.20
20070910|156258105|**********|55827|CENTRAM EXPLORATION LTD|0.73
20070910|15671E105|CEPO|22124|CEPTOR CORPORATION|0.02
20070910|15672C108|CGXP|27096|CERAGENIX PHARMACEUTICALS, INC|1.35
20070910|156732208|CERP|561889|CEREPLAST INC|0.70
20070910|156834103|CDCH|14555|CERRO DORADO INC|0.08
20070910|157012105|CDIP|25455|CERTIFIED DIABETIC SVCS INC(DE|0.10
20070910|157193202|CTKH|3100160|CETEK TECHNOLOGIES INC NEW|.
20070910|15956C105|CSCA|15659|CHARDAN SOUTH CHINA ACQUISITIO|8.13
20070910|16115Q308|GTLS|16013|CHART INDUSTRIES INC COM STK|27.55
20070910|16117M107|CHTR|188363|CHARTER COMMUNICATIONS CL-A|2.73
20070910|161420104|CHYS|11524|CHARYS HOLDING CO INC|0.65
20070910|162456107|CHTT|25191|CHATTEM INCORPORATED|62.17
20070910|162813109|CKFR|29800|CHECKFREE CORPORATION|46.32
20070910|16359R103|CHE|30678|CHEMED CORPORATION|59.91
20070910|16411Q101|CQP|60553|CHENIERE ENERGY PARTNERS, LP C|18.70
20070910|16411R208|LNG|398554|CHENIERE ENERGY INC|38.56
20070910|165167107|CHK|166101|CHESAPEAKE ENERGY CORP|33.99
20070910|166764100|CVX|141833|CHEVRON CORPORATION|87.65
20070910|16870R202|CRVH|12575|CHILCO RIVER HOLDINGS INC. NEW|0.35
20070910|168910107|CHNG|13740|China Natural Gas, Inc. Common|5.75
20070910|16936R105|CAAS|27715|CHINA AUTOMOTIVE SYSTEMS INC|6.71
20070910|16937A101|CAGC|58771|CHINA AGRITECH, INC.|2.85
20070910|16937L107|CBPC|722776|CHINA BIOPHARMA INC CORP COM|0.03
20070910|16937R104|CEA|11649|CHINA ESTN LTD ADS (100 ORD H)|82.01
20070910|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070910|16938D104|CXTI|581287|CHINA EXPERT TECHNOLOGY INC|1.47
20070910|16938P107|GRRF|35354|CHINA GRENTECH CORPORATION LIM|8.05
20070910|16938U106|CHNUF|37695|CHINA EDUCATION RESOURCES INC|0.57
20070910|169384104|CDS|68716|China Direct, Inc. Common Stoc|4.60
20070910|16939Q104|CHM|15088|CHINA HEALTH CARE ACQUISITION|5.40
20070910|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.42
20070910|16939V103|CHLN|24277|China Housing & Land Developme|4.10
20070910|1694EP108|CHMS|118320|CHINA MOBILITY SOLUTIONS INC|.
20070910|16941G102|CNEH|41119|CHINA NORTH EAST PETROLEUM HLD|2.15
20070910|16941J106|CPSL|169005|CHINA PRECISION STEEL, INC. CO|3.63
20070910|16941R108|SNP|58289|CHINA PETRO&CHEM ADS (100ORD)|106.30
20070910|16941X105|KUN|16550|CHINA SHENGHUO PHARMACEUTICAL|3.62
20070910|169419108|CHMD|1031619|CHINA MEDIA GROUP CORPORATION|0.04
20070910|16942B102|CHHL|184400|CHINA HOLDINGS INC COM STK (NV|0.02
20070910|16942X104|CSUN|190181|CHINA SUNERGY CO LTD ADS (CAYM|7.08
20070910|16945E103|CYXI|15584|China Yingxia International, I|2.23
20070910|16945R104|CHU|11468|CHINA UNICOM LTD ADS(REP ORD|17.80
20070910|16946A100|CHVC|12165|CHINA VOICE HOLDING CORP COM|0.52
20070910|16946D104|CHWG|22536|China Water Group, Inc. Common|0.11
20070910|16946H105|CYTV|35443|China YouTV Corp. Common Stock|0.19
20070910|16946T109|CAST|61220|ChinaCast Education Corporatio|5.15
20070910|169467107|CHDX|12543|CHINDEX INTL INC|19.71
20070910|169491107|CHME|20348|CHINA MEDICINE CORPORATION COM|2.85
20070910|169656105|CMG|224979|CHIPOLTE MEXICAN GRILL, INC. C|101.69
20070910|170032809|CQB|32118|CHIQUITA BRANDS INTL (NEW)|15.29
20070910|170228100|CHZ|35686|CHITTENDEN CORP|34.62
20070910|171334105|CCWD|43302|Church & Crawford, Inc. Common|.
20070910|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070910|17157P109|CHV|439233|CHURCHILL VENTURES LTD COM STK|7.60
20070910|17162W206|CSBHY|109735|CIBA SPEC CHEMS HLDG ADS(RP1/2|26.25
20070910|17245R109|CNMY|21713|Cinemaya Media Group Inc. Comm|0.11
20070910|17260A106|CNCN|36374|CINTEL CORP|0.36
20070910|172737108|CC|362881|CIRCUIT CITY STORES, INC.|9.80
20070910|17275R102|CSCO|81284|CISCO SYSTEMS INC|31.52
20070910|17276F206|CIRC|300116|CirTran Corporation New Common|.
20070910|17306R204|CPRZ|12405|CITIGROUP CAP 6.950% SECS (TRU|24.86
20070910|17306X102|CTRN|11436|CITI TRENDS, INC.|21.41
20070910|173066200|CPRS|71793|CITIGROUP CAP IX 6.0% TR PFD|22.84
20070910|173075854|PDY|14099|CITIGROUP GBL MKTS % MKTS PRIN|10.05
20070910|173076852|PPN|73269|CITIGROUP GLOBAL MRKTS PRCP-PR|10.20
20070910|17310L201|CPRW|21100|CITIGROUP CAP XVI GTD ENHANCED|24.12
20070910|17311H209|CPRE|22241|CITIGROUP CAP 6.35% ENHANCED T|23.57
20070910|17311U200|CPRF|13755|CITIGROUP CAP XIX ENHANCED TRU|25.54
20070910|174740100|CIA|41310|CITIZENS INC CL-A|7.23
20070910|18383M100|EEB|33553|BNY BRAZIL RUSSIA INDIA & CHIN|39.96
20070910|18383Q507|CGW|17917|CLAYMORE EXCHANGE TRADED FD TR|24.12
20070910|18418P102|CGGP|7377333|CLAYTON DUNNING GROUP, INC.|.
20070910|18450Q109|CPWE|60604|Clean Power Technologies Inc.|0.99
20070910|185385309|CLWR|145566|CLEARWIRE CORPORATION CL A COM|26.47
20070910|185860103|CBLI|49213|CLEVELAND BIOLABS INC COM STK|11.39
20070910|185896107|CLF|24966|CLEVELAND-CLIFFS INC|74.50
20070910|18682S105|CKEI|409979|CLICKABLE ENTERPRISES INC|.
20070910|18725U109|CLDA|10805|CLINICAL DATA INC|27.50
20070910|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070910|190354100|CFHI|12500|COAST FINL HLDGS INC|2.40
20070910|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070910|192108108|CDE|20433|COEUR D-ALENE MINES CORP|3.50
20070910|192185106|CFPC|21085|COFFEE PACIFICA INC|1.01
20070910|19238U107|CSA|20515|COGDELL SPENCER INC.|17.80
20070910|19244C109|COGN|51389|COGNOS INC (F)|40.64
20070910|19247L106|RQI|340670|COHEN&STEERS QUALITY INC RLTY|20.59
20070910|19247W102|RLF|16688|COHEN & STEERS ADVANTAGE RLTY|19.67
20070910|19247X100|RNP|16375|COHEN & STEERS REIT & PFD INCO|24.38
20070910|19248A109|UTF|50760|COHEN & STEERS SELECT UTILITY|25.02
20070910|19248M103|INB|23016|COHEN & STEERS GLOBAL INCOME B|19.80
20070910|192581106|CTBG|1889548|COIL TUBING TECHNOLOGY INC|0.02
20070910|19259W206|DRA|78648|COINMACH SERVICE CORP CL-A COM|12.61
20070910|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070910|19421W100|PSS|173529|COLLECTIVE BRANDS, INC COM (HL|22.14
20070910|194830204|CKCRQ|3363190|COLLINS & AIKMAN (NEW)|0.02
20070910|195305107|CGDF|415433|COLUMBIA GOLDFIELDS LTD.|1.39
20070910|196815104|COUS|12999|COLOURED (US) INC.COM STK|0.55
20070910|197801103|CBMLF|49521|COLUMBIA METALS CORP LTD (F)|0.16
20070910|20010A103|CRXX|17068|COMBINATORX INC|6.60
20070910|20030N101|CMCSA|157767|COMCAST CORP CL A (NEW)|25.00
20070910|20030N309|CCT|19700|COMCAST CORPORATION NOTE DUE 0|24.80
20070910|20030N507|CCS|14279|COMCAST CORPORATION NEW NOTES|23.55
20070910|200334118|CDCOR|54960|COMDISCO HLDG CO INC CONTG DIS|0.23
20070910|20035D108|CMTN|12274|Comedia Corporation Common Sto|0.30
20070910|20050L100|MOC|65453|COMMAND SECURITY CORP|2.98
20070910|200519106|CBH|76003|COMMERCE BANCORP INC.|37.31
20070910|20084U100|CPNE|22804|CommercePlanet, Inc. Common St|0.69
20070910|20343G108|CMNN|12760|COMMUNICATE.COM INC|2.42
20070910|203668108|CYH|37700|COMMUNITY HEALTH SYSTEMS,INC|34.08
20070910|204386106|CGV|28225|CGG VERITAS ADS RPTSTG 1/5 ORD|53.55
20070910|20440W105|SID|64864|COMPANHIA SIDERURGICA NACIONAL|57.12
20070910|204409601|CIG|45008|CEMIG-CO ENERGETICA NV PF NEW|18.39
20070910|20441B308|ELPVY|11842|COMPH PARANANS DE ENERGIA ADR|15.37
20070910|20441B407|ELP|38448|COMPANHIA PARAN ADS RPTNG 1 CL|15.93
20070910|204412209|RIO|208178|COMPANHIA VALE DO RIO DOCE ADS|50.68
20070910|204421101|VNT|33989|COMP ANONIMA NAC TEL ADS (CL-D|9.18
20070910|204448104|BVN|11475|COMPANIA DE MINAS BUENAVENTURA|42.41
20070910|20449H109|**********|85345|COMPASS BANCSHARES INC|64.36
20070910|20452J109|COPI|76387|COMPLIANCE SYS CORP COM STK (N|.
20070910|20453F106|CCMI|187346|COMPLETE CARE MEDICAL, INC|.
20070910|20461S108|CPTC|533220|COMPOSITE TECH CORP|1.66
20070910|204940100|CMZ|16036|COMPTON PETROLEUM CORP|9.29
20070910|205638109|CPWR|51844|COMPUWARE CORP|7.66
20070910|205684103|CHCI|26979|COMSTOCK HOMEBUILDING COMPANIE|2.04
20070910|205768203|CRK|14090|COMSTOCK RESOURCES INC|29.27
20070910|205859101|COMV|48862|COMVERGE, INC. COM|25.00
20070910|205908106|CHRZ|15581|COMPUTER HORIZONS CORP|0.66
20070910|207142100|CNXT|619190|CONEXANT SYSTEMS INC|1.38
20070910|20741M103|CMHM|199464|Conmed Healthcare Management,|3.15
20070910|207410101|CNMD|18496|CONMED CORPORATION|27.87
20070910|20752L101|CAJT|358749|ConnectAJet.com, Inc. Common S|2.47
20070910|20753R107|CNCM|1461489|CONNECTED MEDIA TECHNOLOGIES,|.
20070910|208242107|CONN|239339|CONNS INC|19.86
20070910|208254888|CNLG|93041|CONOLOG CORPORATION NEW|1.51
20070910|208606202|CMDJ|26278|CONSOLIDATED AMERICAN INDUSTRI|0.22
20070910|208757203|CSBF|18847|Consolidated Biofuels Inc. New|0.05
20070910|208928101|CEVWF|10175|CONS ENVIROWASTE INDS INC (F)|0.54
20070910|209115104|ED|11108|CONSOLIDATED ED INC(HOLDING CO|45.54
20070910|209929108|CPVD|425427|COMPUSONICS VIDEO CORP|.
20070910|21032P102|CPYE|257239|CONSPIRACY ENTMT HLDGS INC|0.04
20070910|21038E101|CEP|11091|CONSTELLATION ENERGY PARTNERS|42.30
20070910|210502100|CPSS|15817|CONSUMER PORTFOLIO SVCS INC|5.92
20070910|21076J103|CNTN|15152|Continan Communications, Inc.|0.05
20070910|21116P101|COBN|6376622|CONTINENTAL BEVERAGE & NUTRITI|.
20070910|21144M104|CFUL|261984|Continental Fuels Inc. Common|2.66
20070910|21254V100|CSHD|155796|Conversion Solutions Holdings|.
20070910|217202100|CPNO|10740|COPANO ENERGY, L.L.C. REPSNTG|39.67
20070910|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.62
20070910|217721109|COPY|85252|COPYTELE INC|0.89
20070910|21839P107|CBAI|49206|CORD BLOOD AMERICA, INC|0.06
20070910|21867L101|CRLD|119499|CORE INTERNATIONAL LIMITED COM|0.15
20070910|21924B104|CLM|25156|CORNERSTONE STRATEGIC VALUE FD|7.42
20070910|21924U102|CRF|12798|CORNERSTONE TOTAL RETURN FUND,|14.95
20070910|220524300|COR|98302|CORTEX PHARMACEUTICALS INC|1.90
20070910|220873103|CORS|1484209|CORUS BANKSHARES INC|12.45
20070910|22122P101|COSI|51413|COSI INC|3.73
20070910|22147M109|CCTI|847926|COST CONTAINMENT TECHNOLOGIES|.
20070910|221485105|CPWM|306967|COST PLUS INC (OAKLAND,CA)|4.34
20070910|22160K105|COST|98002|COSTCO WHOLESALE CORP-NEW|57.00
20070910|22163N106|COT|45521|COTT CORP (F)|11.20
20070910|222083107|CGRB|12885|Cougar Biotechnology, Inc. Com|23.00
20070910|222372104|CFC|16041|COUNTRYWIDE FINANCIAL CORPORAT|18.21
20070910|22238E206|CFCPRA|65920|COUNTRYWIDE CAP IV 6.75% TR PF|18.52
20070910|222795106|CUZ|35184|COUSINS PROPERTIES INC|26.35
20070910|222814204|DVW|10274|COVAD COMMUNICATIONS GR INC|0.76
20070910|225235308|CRDT|22752|Crdentia Corporation New Commo|0.41
20070910|225401108|CS|36409|CREDIT SUISSE GROUP, ADR|64.76
20070910|22544F103|DHY|16511|CREDIT SUISSE HGH YLD BD FD|3.77
20070910|225447101|CREE|1234570|CREE INC|27.07
20070910|226406106|CRESY|56082|CRESUD S.A. C I F Y A SP ADR|20.90
20070910|22674T105|CRTX|63272|CRITICAL THERAPEUTICS INC|1.87
20070910|227046109|CROX|122497|CROCS INC|56.92
20070910|22754D509|CRNKF|20000|Cross Lake Minerals Ltd Ordina|0.56
20070910|22763R101|CXZ|36764|CROSSHAIR EXPLORATION & MINING|1.21
20070910|22765Y104|XTXI|125154|CROSSTEX ENERGY INC|35.54
20070910|228024105|CMLGF|89300|CROWFLIGHT MINERALS INC|0.65
20070910|228227104|CCI|56772|CROWN CASTLE INT'L CORP|35.76
20070910|22834Q108|CFGI|13150|CROWN FINANCIAL HOLDINGS, INC|.
20070910|228368106|CCK|143574|CROWN HOLDINGS,INC.|23.63
20070910|228411104|CRWN|138156|CROWN MEDIA HOLDINGS INC CL-A|6.66
20070910|229251103|CINT|806807|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070910|229393301|CRZ|54229|CRYSTAL RIVER CAPITAL, INC. CO|14.11
20070910|22942F101|KRY|20941|CRYSTALLEX INTERNATIONAL CP|3.02
20070910|231082108|CMLS|12229|CUMULUS MEDIA INC CL-A|10.65
20070910|23126R101|CRGN|15097|CURAGEN CORP|1.21
20070910|23129V109|FXF|36310|CURRENCYSHARES SWISS FRANC TR|84.26
20070910|231292202|CRNM|12464|CURON MED INC NEW|0.04
20070910|231624107|CUSIF|25809|CUSAC GOLD MINES LTD|0.17
20070910|23247M106|CYBL|24727|CYBERLUX CORPORATION|.
20070910|23247T101|CYKN|43419|CYBERKINETICS NEUROTECHNOLOGY|0.47
20070910|23251P102|CYBX|11661|CYBERONICS INC|14.17
20070910|23254W104|CYPW|14242|CYCLONE POWER TECHNOLOGIES INC|0.25
20070910|23256H105|CYNS|56136|Cygnus Oil and Gas Corporation|.
20070910|23282B106|CYCR|194619|CytoCore, Inc. Common Stock|0.38
20070910|232828301|CYTR|25935|CYTRX CORP|3.41
20070910|23283K105|CYTX|93154|CYTORI THERAPEUTICS, INC. (DE)|5.40
20070910|23311P100|DPM|45467|DCP MIDSTREAM PARTNERS, LP COM|44.93
20070910|23316W100|DDSU|45182|DDS TECHNOLOGIES USA INC (NV)|.
20070910|233162502|DDIC|99912|DDI CORP NEW|6.61
20070910|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070910|23324Q202|DNAG|15490|DNAPRINT GENOMICS INC. NEW|.
20070910|23325P104|DNP|22235|DNP SELECT INCOME FUND, INC.|10.67
20070910|23334L102|DSW|21700|DSW INC CL-A COM SHS|27.76
20070910|23337C109|KHI|39676|DWS HIGH INCOME TRUST SHS BENE|5.57
20070910|23339M105|DHG|18933|DWS DREMAN VALUE INCOME EDGE F|15.28
20070910|23339T100|DRP|23626|DWS RREED WORLD REAL ESTATE &|16.55
20070910|234264109|DAKT|20927|DAKTRONICS INC|27.30
20070910|234311108|DJRT|70328|DALE JARRETT RACING ADVT INC|0.49
20070910|235811106|DCNAQ|300243|DANA CORP|0.45
20070910|236363107|DNSKY|14578|DANSKE BANK A/S SPONS ADR|19.41
20070910|23723P409|DKDY|49721|DARK DYNAMITE INC NEW|0.03
20070910|238084107|DTMG|348386|DATAMEG CORPORATION|0.05
20070910|238111207|DSEN|19207|DATASCENSION, INC. NEW|0.60
20070910|23962Q100|DSTI|149876|DAYSTAR TECHNOLOGIES INC|4.06
20070910|24021N203|DTEYF|40000|DAYTONA ENERGY CORP COM NEW|0.16
20070910|242370104|DF|10112|DEAN FOODS CO|26.80
20070910|24276R206|DRV|25135|DEBT RESOLVE INC COM STK|2.50
20070910|243586104|DCGN|12258|DECODE GENETICS INC|3.67
20070910|24372A107|DPDW|56404|Deep Down, Inc. Common Stock|0.68
20070910|24372P104|DPER|100500|Deep Earth Resources, Inc. Com|.
20070910|243723103|DPFD|54939|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070910|243798105|DWOG|46872|DEEP WELL OIL AND GAS INC|0.48
20070910|244196101|DVLY|12064|Deer Valley Corporation Common|1.01
20070910|244199105|DE|17887|DEERE & CO|135.86
20070910|244632105|DFNS|34767|DEFENSE INDUSTRIES INTL INC|0.59
20070910|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070910|246646103|DLKR|338356|DELEK RESOURCES INC|0.05
20070910|246911101|DLIA|49761|DELIA*S INC|4.48
20070910|247126105|DPHIQ|48878|DELPHI CORP|0.80
20070910|247712201|DMXC|21328|Delta Mining & Exploration Cor|0.03
20070910|247734205|DLTM|21715|DELTA MUTUAL INC NEW|0.07
20070910|24778R209|DOIG|16324|DELTA OIL & GAS NEW|0.41
20070910|24783R103|DGEN|363511|DELTAGEN INC|0.18
20070910|247907207|DPTR|15143|DELTA PETROLEUM CORP-NEW-|15.54
20070910|247909203|DLWI|46643|DELTA WOODSIDE INDUSTRIES NEW|.
20070910|247918105|DFC|664883|DELTA FINANCIAL CORPORATION|5.13
20070910|24823Q107|DNDN|2985247|DENDREON CORPORATION|7.70
20070910|24983U104|DMSI|33566|DERMISONICS, INC|0.05
20070910|249908104|DEPO|86559|DEPOMED,INC|1.93
20070910|25030W100|HXM|11568|DESARROLLADORA HOMES DA DE CV|53.78
20070910|25063G204|DSNY|14717|DESTINY MEDIA TECH INC-NEW|0.63
20070910|25064X107|DSTV|29009|Destination Television, Inc. C|0.04
20070910|25153U204|DUA|42761|Deutsche Bank Cap Fdg Tr VIII|23.60
20070910|251591103|DDR|36640|DEVELOPERS DIVERSIFIED RLTY CP|52.54
20070910|25243Q205|DEO|17474|DIAGEO PLC(NEW)ADS (RP 4 ORD)|85.65
20070910|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070910|25278S100|DHCC|19535|DIAMONDHEAD CASINO CORP|2.83
20070910|252787106|DIA|18879|DIAMONDS TRUST SERIES 1|131.52
20070910|25284B109|DTCT|95975|DIATECT INT'L CORP|0.04
20070910|253710107|DCFF|15147|Diet Coffee, Inc. Common Stock|0.05
20070910|253827109|DRAD|16231|DIGIRAD CORP|3.20
20070910|253855100|DIGL|13065|DIGITAL LIGHTWAVE INC|0.16
20070910|25389E107|DXN|17927|DigitalFX International, Inc.|3.30
20070910|254447105|DWIS|15000|Dinewise, Inc. Common Stock|0.16
20070910|25454R207|DIO|130726|DIOMED HOLDINGS, INC NEW|0.65
20070910|25459L106|DTV|26895|THE DIRECTV GROUP INC|23.12
20070910|25459R103|DBYC|752260|Disability Access Corporation|.
20070910|254668106|DSCO|72356|DISCOVERY LABORATORIES INC|2.65
20070910|254687106|DIS|118071|WALT DISNEY CO-DISNEY COMMON|33.59
20070910|25475V104|DESC|10150|DISTRIBUTED ENERGY SYS CORP|0.92
20070910|254753106|DYS|13198|DISTRIBUCION SERVICO D&S ADS (|28.34
20070910|254920101|DTEMF|53455|DITEM EXPLORATION INC (F)|0.52
20070910|25531T101|DVFI|514798|DIVERSIFIED OIL & GAS HLDGS LT|.
20070910|25537X106|DCW|13832|DIVIDEND CAPITAL STRATEGIC GLO|17.13
20070910|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070910|256135203|RDY|12698|DR. REDDY'S LABORATORIES ADS|16.32
20070910|25614R105|DOCX|17396|DOCUMENT SCIENCES CORP|9.82
20070910|257386102|DHOM|21822|DOMINION HOMES INC|2.25
20070910|25746U109|D|16321|DOMINION RESOURCES,INC(NEW)|84.48
20070910|257559104|UFS|15990|DOMTAR CORP COM STK (DE)|8.22
20070910|257867101|RRD|24027|R R DONNELLEY & SONS CO|35.60
20070910|258094101|DORB|101300|DOR BIOPHARMA INC.|0.30
20070910|25811P886|DRL|19994|DORAL FINANCIAL CORPORATION (N|17.95
20070910|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.20
20070910|260174107|DVD|12469|DOVER MOTORSPORTS, INC.|6.17
20070910|260537105|DPO|19963|DOW ENHANCED PREMIUM & INCOME|18.40
20070910|260543103|DOW|22548|DOW CHEMICAL CO|41.49
20070910|260582101|DPD|16086|DOW 30 PREMIUM & DIVIDEND INCO|20.29
20070910|261018105|DSL|18332|DOWNEY FINANCIAL CORP(HLDG CO)|55.07
20070910|26144G106|DKGR|139463|Drake Gold Resources, Inc. Com|.
20070910|26153R100|DCS|30761|DREMAN/CLAYMORE DIVIDEND & INC|19.77
20070910|263534109|DD|14072|DU PONT DE NEMOURS E I &CO|47.50
20070910|26432K108|DUC|26666|DUFF & PHELPS UTIL CORP BD TR|10.83
20070910|26441C105|DUK|59703|DUKE ENERGY CORPORATION (HOLDI|18.78
20070910|265338202|DNE|10073|DUNE ENERGY INC NEW|2.17
20070910|265903104|DRRAQ|46200|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070910|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070910|26746E103|DYAX|16569|DYAX CORPORATION|3.93
20070910|267924108|DYMTF|13616|DYNAMOTIVE ENERGY SYSTEMS CORP|1.02
20070910|26800M108|DRGP|283048|DYNAMIC RESPONSE GROUP INC COM|0.08
20070910|26817G102|DYN|30106|DYNEGY INC (DELAWARE) CL A|8.41
20070910|26826M108|ECRO|161174|ECC CAPITAL CORPORATION|0.21
20070910|26830P105|ECUXF|196382|ECU SILVER MINING INC|2.30
20070910|26841X105|EDTA|10427|E-DATA CORPORATION|.
20070910|26841Y103|EDIG|34522|E DIGITAL CORP|0.19
20070910|268449105|EFEFF|14750|E4 ENERGY, INC. (CDA)|0.80
20070910|268487105|EFCR|10433|EGPI FIRECREEK INC|.
20070910|268648102|EMC|30936|EMC CORPORATION|18.97
20070910|26874Q100|ESV|18789|ENSCO INTERNATIONAL INC|55.19
20070910|268811106|EPGL|391539|EP GLOBAL COMMUNICATIONS INC|.
20070910|268817301|EPEO|10738|E'Prime Aerospace Corporation|0.08
20070910|26884J104|ERHE|14230|ERHC ENERGY INC.|0.26
20070910|26884K101|ERFW|194818|ERF WIRELESS INC|0.81
20070910|26928R104|EYII|285854|EYI INDUSTRIES INC|.
20070910|26934P100|EZTO|25000|EZ2 COMPANIES INC|.
20070910|269437208|EAGBE|963132|EAGLE BROADBAND INC COM NEW|0.04
20070910|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070910|26969P108|EXP|46987|EAGLE MATERIALS INC|37.50
20070910|269903100|EGLXF|13944|EAGLECREST EXPLORATIONS LTD|0.12
20070910|27031F102|EBOF|1201277|EARTH BIOFUELS, INC.|0.07
20070910|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070910|270321102|ELNK|12282|EARTHLINK INC|7.77
20070910|277461109|EK|86262|EASTMAN KODAK CO|27.37
20070910|27826S103|EVF|10900|EATON VANCE SR INCM TST SBI|7.88
20070910|27826U108|EVN|17398|EATON VANCE MUNI INC TRUST SBI|14.80
20070910|27827K109|EIV|13216|EATON VANCE INS MUNI BD FD II|14.80
20070910|27827Y109|ENX|14276|EATON VANCE INSURED NY MUNI BO|14.70
20070910|27829F108|EXG|76874|EATON VANCE TAX MANAGED GLOBAL|17.96
20070910|278642103|EBAY|20814|EBAY INC|35.25
20070910|27875J103|ECFL|175328|Ecarfly Inc Common Stock|.
20070910|27885H105|ECOO|30511|Eco2 Plastics, Inc. Common Sto|0.12
20070910|27922X105|ESPH|44579|Ecosphere Technologies, Inc. C|0.26
20070910|27928J100|ECUI|96767|ECUITY INC|.
20070910|27944M103|EDNE|26579|EDEN ENERGY CORP|0.92
20070910|279657100|EDFY|25940|EDENTIFY. INC.|0.57
20070910|279862106|EPEX|16012|EDGE PETROLEUM CORPORATION|13.15
20070910|280597105|DIET|90499|EDIETS.COM INC|3.25
20070910|281347104|EDO|108372|EDO CORPORATION|48.11
20070910|28201N107|EESH|74743|EESTech, Inc. Common Stock|1.79
20070910|28224N100|EFSF|24515|EFOODSAFETY.COM INC|0.30
20070910|282914100|EGHT|37470|8X8 INC-NEW|1.26
20070910|284434107|ELCO|13170|ELCOM INTL INC|0.03
20070910|284683109|EDEX|195120|ELDORADO EXPL INC|0.03
20070910|285106100|EEEI|39899|ELECTRO ENERGY INC|0.59
20070910|285229100|ESIO|10109|ELECTRO SCIENTIFIC INDS INC|22.82
20070910|285562500|ECHO|10107|ELECTRONIC CLEARING HOUSE INC-|9.92
20070910|285835104|ESNR|16668|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20070910|286186101|EGLF|164542|ELEMENT 21 GOLF CO|0.16
20070910|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070910|29076N206|EMAN|29841|EMAGIN CORPORATION NEW|1.02
20070910|29078E105|EQ|22139|EMBARQ CORPORATION|59.86
20070910|29081M102|ERJ|12517|EMBRAER-EMPRESA BRASILEIRA DE|44.35
20070910|29089W102|ISEE|28065|EMERGING VISION INC|0.30
20070910|291345106|EMIS|12056|EMISPHERE TECHNOLOGIES INC|4.34
20070910|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070910|292052107|NYNY|42064|EMPIRE RESORTS INC|4.88
20070910|29206E100|ERS|14678|EMPIRE RESOURCES,INC|6.73
20070910|292448206|ICA|28331|EMPRESAS ICA, S.A. DE C.V. ADS|22.71
20070910|29247A109|EMVL|11367|EMVLECO CORP COM STK|1.20
20070910|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070910|29250R106|EEP|73820|ENBRIDGE ENERGY PARTNERS L.P.|51.29
20070910|29250X103|EEQ|27863|ENBRIDGE ENERGY MANAGEMENT LLC|52.80
20070910|292505104|ECA|67696|ENCANA CORPORATION|59.01
20070910|292554102|ECPG|26307|ENCORE CAPITAL GROUP INC|10.43
20070910|29256X107|ENCY|10750|ENCYSIVE PHARMACEUTICALS INC|1.68
20070910|29257B104|ENCS|29053|Encore Energy Systems, Inc. Co|0.03
20070910|292577103|EDA|53673|ENDEAVOR ACQUISTION CORP COM S|10.64
20070910|29265W108|EN|22155|ENEL SOCIETA AZIONI ADS(5ORD)|51.40
20070910|29267A104|ENEI|26396|ENER1 INC|0.25
20070910|29267B102|EVSC|39332|ENDOVASC INC (NV)|.
20070910|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070910|29267E106|ENXTF|59266|ENERGY EXPLORATION TECHS INC (|2.95
20070910|29267T103|**********|1396666|ENERBRITE TECHNOLOGIES GROUP I|.
20070910|292671104|EFRFF|12750|Energy Fuels Inc Ordinary Shar|1.74
20070910|29268T102|EFOI|167052|ENERGY FOCUS INC COM STK (DE)|5.80
20070910|29271Q111|ESAWS|51300|ENERGY SERVICES ACQUISITION CO|0.65
20070910|29273V100|ETE|33953|ENERGY TRANSFER EQUITY, L.P.|36.93
20070910|29274D604|ERF|12946|ENERPLUS RESOURCES FD TRUST UT|42.97
20070910|29274F104|ENI|35032|ENERSIS S.A. ADR (50 SHS COM)|17.70
20070910|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070910|29333E106|EORIF|21539|Enhanced Oil Resources Inc. Or|1.46
20070910|29355X107|NPO|19742|ENPRO INDUSTRIES INC.|39.91
20070910|293639100|ETM|18147|ENTERCOM COMMUNICATIONS CL-A|20.68
20070910|293712105|EFSC|39540|ENTERPRISE FINANCIAL SERVICES|21.45
20070910|293792107|EPD|30992|ENTERPRISE PRODS PARTNERS LP|29.89
20070910|29381P102|ENT|21831|ENTERRA ENERGY TRUST TR UTS|4.36
20070910|29382F103|ENMD|267825|ENTREMED INC|1.10
20070910|29382L100|ETAD|39457|ENTRADE INC(HOLDING CO)|1.13
20070910|29383G100|EGI|10893|ENTREE GOLD INC (CANADA)|2.31
20070910|293848107|ENTU|20403|ENTRUST|2.20
20070910|293876306|ENUI|10003|ENUCLEUS INC NEW|0.02
20070910|293904108|ENZN|45005|ENZON PHARMACEUTICALS INC|7.78
20070910|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070910|294264205|EPCT|111917|EPICEPT CORPORATION|1.65
20070910|29427V204|EPCG|4945359|EPICUS COMMUNICATIONS GROUP IN|.
20070910|29428Y108|EPOI|79161|EPOD INTERNATIONAL INC|0.28
20070910|294429105|EFX|66302|EQUIFAX INCORPORATED|37.38
20070910|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|.
20070910|29476L107|EQR|15463|EQUITY RESIDENTIAL|39.77
20070910|29605W107|ESCL|45463|ESCALA GROUP INC|2.17
20070910|29666M204|EPRT|90118|ESPRE SOLUTIONS INC NEW COM|0.19
20070910|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070910|297612103|EHNX|61112|Ethanex Energy, Inc. Common St|0.33
20070910|297719106|ETLS|307910|ETOTALSOURCE INC|.
20070910|30023Y105|EAD|24474|EVERGREEN INCOME ADVANTAGE FUN|13.02
20070910|30024B104|EEE|1445521|EVERGREEN ENERGY INC NEW|4.09
20070910|30034Q109|ERH|43271|EVERGREEN UTILITIES AND HIGH I|27.52
20070910|300575206|EWDI|30013461|eWorld Companies, Inc. New Com|.
20070910|30150T101|EXCS|220892|EXECUTE SPORTS, INC.|0.03
20070910|30161N101|EXC|59090|EXELON CORPORATION|73.26
20070910|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070910|302081104|EXLS|38073|EXLSERVICE HOLDINGS, INC. COM|19.97
20070910|30217Q108|XPO|52835|EXPRESS-1 EXPEDITED SOLUTIONS,|1.23
20070910|30218U108|XJT|228837|EXPRESSJET HOLDINGS INC|3.89
20070910|30226Y100|ETMO|2014191|EXTREME MOTORSPORTS OF CALIFOR|.
20070910|30231B103|EXXEF|30753|EXXEL ENERGY CORP|1.09
20070910|30231G102|XOM|68966|EXXON MOBIL CORPORATION|85.75
20070910|30249U101|FTI|21078|FMC TECHNOLOGIES INC|49.99
20070910|302520101|FNB|11197|F N B CORP (PA)|16.80
20070910|30267U108|FTD|34800|FTD GROUP, INC.|16.87
20070910|302941109|FCN|40887|FTI CONSULTING INC|50.86
20070910|30303W100|FEKY|11400|FACEKEY CORP|.
20070910|306071101|FOLGF|41651|FALCON OIL & GAS LTD|0.53
20070910|306156407|FLKI|20797|FALKEN INDUSTRIES LTD|1.03
20070910|307000109|FDO|17943|FAMILY DOLLAR STORES|28.00
20070910|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070910|30709P105|FDOG|12700|FAMOUS UNCLE AL'S HOT DOGS & G|0.40
20070910|307325100|FEEC|53196|FAR EAST ENERGY CORP|1.33
20070910|31185P106|FHHI|119860|THE FASHION HOUSE HOLDINGS, IN|0.03
20070910|313135501|FJCC|82011|FEDDERS CORPORATION (NEW)|0.06
20070910|313549107|FDMLQ|35772|FEDERAL-MOGUL CORP|0.72
20070910|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070910|315293100|FGP|120786|FERRELLGAS PARTNERS LP COM UTS|22.30
20070910|31567R100|FTWR|34025|FIBERTOWER CORPORATION COM|3.70
20070910|31647Q106|FMO|17728|FIDUCIARY/CLAYMORE MLP OPPORTU|22.98
20070910|31678W204|FTBPRA|51271|FIFTH THIRD CAP TR V GTD TR PF|25.33
20070910|31787A101|FNSR|558726|FINISAR CORPORATION|2.71
20070910|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070910|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|2.50
20070910|318237104|FSKM|74726|Firesky Media Corp. Common Sto|.
20070910|31846W102|FASC|11381|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070910|318672102|FBP|18215|FIRST BANCORP (HOLDING CORP)|9.80
20070910|319383105|BUSE|122813|FIRST BUSEY CORP|20.69
20070910|319829107|FCF|102404|FIRST COMMONWEALTH FINL CORP|10.83
20070910|319963104|**********|32191|FIRST DATA CORP|33.22
20070910|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.33
20070910|320517105|FHN|40126|FIRST HORIZON NATIONAL CORPORA|29.79
20070910|320771108|FMD|20987|FIRST MARBLEHEAD CORP (THE)|32.19
20070910|33582V108|FNFG|37667|FIRST NIAGARA FINANCIAL GROUP|13.91
20070910|33646W100|FSBK|51477|FIRST SOUTH BANCORP INC|26.19
20070910|33733E104|FDV|19556|FIRST TR EXCH FD DB STRATEGIC|23.48
20070910|33733G109|FGB|75622|FIRST TR/GALLATIN SPECTY FINAN|16.16
20070910|33734K109|FEX|18728|FIRST TR LARGE CAP CORE ALPHDE|28.28
20070910|337344105|QQEW|49528|FIRST TR NASDAQ 100 EQUAL WEIG|22.30
20070910|337347108|FHI|16545|FIRST TRUST STRATEGIC HIGH INC|15.41
20070910|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070910|33763B103|FPFX|23748|FIRSTPLUS FINANCIAL GR INC|0.17
20070910|33765W105|FGOC|114752|Firstgold Corp. Common Stock|0.61
20070910|337907109|FED|59377|FIRSTFED FINANCIAL CORP|49.20
20070910|337930101|FBC|13205|FLAGSTAR BANCORP INC|12.10
20070910|338127103|FFBU|26600|FIT FOR BUSINESS INTERNATIONAL|.
20070910|338200108|FPLD|55865|Fittipaldi Logistics, Inc. Com|0.03
20070910|33833E103|FEXXF|30000|FJORDLAND EXPLORATION INC.|0.22
20070910|338487101|FLMP|14046|FLAME SEAL PRODUCTS|0.25
20070910|338494107|FLDR|13504|FLANDERS CORP|4.60
20070910|33889Y201|FBFPRN|12726|FLEET CAP TST IX 6% TRUPS|22.80
20070910|339099103|FLE|58402|FLEETWOOD ENTERPRISES INC|8.91
20070910|339371106|FXFL|10988|Flex Fuels Energy, Inc. Common|2.10
20070910|34415V109|FMCN|14524|FOCUS MEDIA HOLDING LTD SPON A|41.79
20070910|344419106|FMX|18140|FOMENTO ECONOMICO|34.87
20070910|34459U306|FNIX|41879535|FONIX CORP NEW|.
20070910|34512E109|FTRS|155392|FOOTHILLS RESOURCES INC|0.87
20070910|345203202|FRPT|1074723|FORCE PROTECTION, INC NEW|16.07
20070910|345370860|F|113841|FORD MOTOR CO(NEW)|7.52
20070910|345425102|FDG|20322|FORDING CANADIAN COAL TST UIT|34.01
20070910|345838106|FRX|101274|FOREST LABORATORIES INC|39.70
20070910|346091705|FST|16006|FOREST OIL CORPORATION|41.17
20070910|349550103|FRTL|53855|FORTEL INC|.
20070910|349551101|FFDH|14329|FORTIFIED HOLDINGS CORP. COMMO|0.80
20070910|34958B106|FIG|223217|FORTRESS INVESTMENT GROUP LLC|17.05
20070910|34958D102|FIGI|303256|FORTRESS INTL GROUP INC COM ST|5.99
20070910|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070910|349683102|FOGC|80055|FORTUNE OIL & GAS INC|.
20070910|349853101|FWRD|17820|FORWARD AIR CORPORATION|33.31
20070910|35063R100|FDRY|11118|FOUNDRY NETWORKS INC|18.04
20070910|350883104|FNGL|19565|FOUR NINES GOLD INC|.
20070910|351465109|FXPE|287176|Fox Petroleum Inc. Common Stoc|2.85
20070910|35180W107|FCCN|179142|FRANCHSISE CAPITAL CORP|.
20070910|352451108|FBTX|15802|FRANKLIN BK CORP DEL|8.96
20070910|353514102|FELE|24018|FRANKLIN ELECTRIC CO|41.27
20070910|354727208|FKLT|12591|FRANKLIN TELECOMMUNICATION CRP|0.03
20070910|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.35
20070910|357288109|FMT|45994|FREMONT GENERAL CORP|4.84
20070910|35903Q106|FRG|16255|FRONTEER DEVELOPMENT GROUP INC|8.08
20070910|359059102|FRNT|13040|FRONTIER AIRLINES HOLDINGS INC|5.75
20070910|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070910|35952H106|FCEL|45303|FUELCELL ENERGY INC|9.17
20070910|35952W103|FSYS|10671|FUEL SYSTEMS SOLUTIONS INC COM|17.21
20070910|35966Q100|FCLE|39743833|FULL CIRCLE IMAGE INC|.
20070910|359682101|FLCR|20559|FULLCIRCLE REGISTRY, INC.|0.06
20070910|360271100|FULT|22124|FULTON FINL CORP|14.45
20070910|360912307|FMDA|350940|FUTUREMEDIA PUBLIC LIMITED CO|0.67
20070910|36113B111|FSNWS|67462|FUSION TELECOMMUNICATIONS INTL|0.03
20070910|36113C101|FSIN|105738|Fushi International, Inc. Comm|11.94
20070910|361448103|GMT|33080|GATX CORP|42.25
20070910|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070910|36186C509|GOM|106551|GMAC LLC 7.375% NTS DUE 12/16/|20.01
20070910|362252207|GRUS|16927|GREM USA COM STK NEW (NV)|.
20070910|36229U102|GSIG|28957|GSI GROUP, INC|10.00
20070910|36238B103|GWRRF|45200|GWR RESOURCES INC|1.21
20070910|36238T104|GTCB|36678|GTC BIOTHERAPEUTICS INC|1.16
20070910|362397101|GAB|14225|GABELLI EQUITY TRUST INC|9.45
20070910|36240A101|GUT|12991|GABELLI UTILITY TRUST|9.40
20070910|36242E200|GVSS|39310|GVI Securities Solutions, Inc.|0.75
20070910|362493108|GNV|17957|GSC INVESTMENT CORP COM|12.05
20070910|362553109|GADZQ|1313709|GADZOOKS INC|.
20070910|362607301|GFA|20454|GAFISA S.A. SPONSORED ADR REPS|23.60
20070910|36298M106|GSCT|297293|GS CleanTech Corporation Commo|.
20070910|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070910|36466X207|GMFX|13456|GameZnFlix, Inc. New Common St|0.08
20070910|36467N109|GCAN|19174|GAMMACAN INTL INC|0.45
20070910|36467T106|GRS|74074|GAMMON GOLD INC|8.16
20070910|36471P108|GMTN|182538|GANDER MOUNTAIN CO|7.65
20070910|364730101|GCI|12021|GANNETT CO INC|46.74
20070910|364760108|GPS|1820487|GAP INC (THE)|17.94
20070910|367626108|**********|647922|GATEWAY,INC|1.86
20070910|36860V104|GEMI|33812|GEM SOLUTIONS, INC. COM STK|.
20070910|369604103|GE|865082|GENERAL ELECTRIC CO|38.75
20070910|369622469|GEG|45745|GENERAL ELECTRIC CAP CORP NTS|24.21
20070910|369622477|GER|19932|GENERAL ELECTRIC CAPITAL CORP|25.51
20070910|369622519|GEC|16655|GENERAL ELEC CAP CORP 6.10% PU|24.17
20070910|370021107|GGP|13405|GENERAL GROWTH PROPERTIES INC|49.25
20070910|370304206|GNMT|11777|General Metals Corporation New|0.20
20070910|370853103|GSI|45911|GENERAL STEEL HOLDINGS, INC.|5.80
20070910|371485103|GNBT|20239|GENEREX BIOTECHNOLOGY CORP|1.50
20070910|371828104|GBIW|102000|GENESIS BIOVENTURES INC.|0.05
20070910|37184Y105|GENI|14263|GENESISINTERMEDIA INC|.
20070910|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.34
20070910|371939109|GXEXF|407875|GEOLOGIX EXPLORATIONS INC (CAN|1.49
20070910|37229P507|GTOP|632473|GENITOPE CORP|3.68
20070910|37245M504|GNTA|26534|GENTA INC COM STK (DE)|1.14
20070910|37247D106|GNW|533339|GENWORTH FINANCIAL INC CL A|28.74
20070910|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.80
20070910|37249T109|GGR|93486|GEOGLOBAL RESOURCES INC|3.83
20070910|37250B104|GENT|89871|GENTIUM SPA ADS|24.19
20070910|37250C102|GXLIF|20000|GEOINFORMATICS EXPLORATION INC|0.18
20070910|373334499|GPU|10711|GEORGIA POWER COMPANY PREF SER|25.01
20070910|37364Q104|GETC|36620|Geotec, Inc. Common Stock|0.12
20070910|373686104|GVCM|71785|Geovic Mng Corp Common Stock|2.36
20070910|373686120|GVICW|10469|GEOVIC MNG CORP WARRANT EXP 03|0.87
20070910|37373P105|GNA|25694|GERDAU AMERISTEEL CORP|10.96
20070910|374163103|GERN|33534|GERON CORP|7.31
20070910|37444M206|GHLT|58084|GHL TECHNOLOGIES INC COM STK|0.02
20070910|374524106|GMOS|71782|GIANT MOTORSPORTS INC|0.22
20070910|37517W107|GGBM|66459|GIGABEAM CORP|4.23
20070910|376535100|GLAD|47021|GLADSTONE CAPITAL CORPORATION|19.73
20070910|377903109|GLE|717400|GLENCAIRN GOLD CORPORATION|0.17
20070910|378973408|GSAT|206270|GLOBALSTAR, INC COM STK|8.76
20070910|378977102|GBDX|3938583|GLOBAL DIAMOND EXCHANGE INC.|.
20070910|378979108|GTLT|10700|Global Telecom & Technology, I|1.60
20070910|379302102|GRT|66528|GLIMCHER REALTY TRUST|22.32
20070910|379336100|GLBL|419159|GLOBAL INDS LTD|24.45
20070910|37935E101|GLOB|10947|GLOBAL MED TECHNOLOGIES INC|1.08
20070910|37936B205|GPGI|10279|GLOBAL PLATINUM&GOLD INC|0.06
20070910|379399108|GLBT|1700000|GLOBALNET CORPORATION|.
20070910|37940G109|GSB|51290|GLOBALSCAPE INC|3.90
20070910|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070910|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070910|37942D104|GDVI|18414|GLOBAL DIVERSIFIED INDS INC|.
20070910|37943L105|GMDP|127877|GLOBAL MEDICAL PRODUCTS HLGS I|.
20070910|37944G105|GERI|110536|GLOBAL ENERGY RESOURCES INC|.
20070910|37944L104|GBAMF|11500|GLOBAL ALUMINA CORP (CDA)|1.83
20070910|37944W209|GBMR|1425765|Global Matrechs, Inc. New Comm|.
20070910|37944Y106|GLBM|458706|GLOBAL MARINE LIMITED|.
20070910|37945C202|GBRC|28334|Global Resource Corporation Ne|2.75
20070910|37945U103|GOCPF|20900|GLOBAL COPPER CORP COM SHS (CA|2.85
20070910|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070910|37947N107|GOIH|10664|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070910|37956X103|GCOM|39196|GLOBECOMM SYSTEMS INC|13.79
20070910|37958F209|GTEM|28400|GLOBETEL COMMUNICATIONS CORP C|0.10
20070910|37988P102|GLRAF|20399|GLR RESOURCES INC CL A|0.37
20070910|379887102|GLOW|22149|GLOWPOINT INC|0.64
20070910|38055D105|GDCRF|58000|GOLD CANYON RES INC (F)|0.54
20070910|38058A108|GCMN|124294|Gold Crest Mines, Inc. Common|0.28
20070910|38059T106|GFI|129537|GOLD FIELDS LTD SPONS ADR|16.18
20070910|38060Q109|CGHRF|62001|GOLD HAWK RESOURCES INC (F)|0.52
20070910|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070910|380932103|GBRIF|29514|GOLDEN BAND RESOURCES INC (F)|0.45
20070910|381149103|GPXM|117289|GOLDEN PHOENIX MINERALS|0.31
20070910|38119T104|GSS|35389|GOLDEN STAR RESOURCES LTD|3.52
20070910|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.22
20070910|38141G104|GS|67541|GOLDMAN SACHS GROUP INC|178.98
20070910|381428101|GORAF|20385|GOLDREA RESOURCES CORPORATION|0.40
20070910|38143Y665|GSPRA|10500|GOLDMAN SACHS GROUP INC DEP SH|22.91
20070910|38144G804|GSPRD|130000|GOLDMAN SACHS GROUP, INC (THE)|23.10
20070910|38144Y102|GDKI|53024|GOLDMARK INDUSTRIES INC COM ST|.
20070910|381536101|GSPG|17432889|GOLDSPRING INC.|.
20070910|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.11
20070910|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.21
20070910|382410405|GDP|190950|GOODRICH PETROLEUM CORP(NEW)|30.91
20070910|38259P508|GOOG|69304|GOOGLE INC CLASS A|519.35
20070910|38386P108|GPCB|14981|GPC BIOTECH AG|13.83
20070910|383870102|GPSN|30595|GPS INDUSTRIES INC|0.08
20070910|384313102|GTI|92378|GRAFTECH INTERNATIONAL LTD|16.41
20070910|38500T101|GTRE|102084|GRAN TIERRA ENERGY INC|1.46
20070910|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070910|38655P102|GPTRF|72500|GRANDE PORTAGE RES LTD|0.23
20070910|388113102|GLIF|164827|GRANT LIFE SCIENCES INC|0.02
20070910|38821G101|GRP|13808|GRANT PRIDECO, INC.|53.27
20070910|389374109|GPMIJ|58316|Gray Publishing and Media Inc|0.03
20070910|390064103|GAP|18664|GREAT ATLANTIC & PAC TEA|29.49
20070910|390124105|GBN|21742|GREAT BASIN GOLD LTD|2.51
20070910|391022209|GNNS|214290|Great Northern Oilsands, Inc.|.
20070910|393411103|GSPI|153259|GREEN STAR PRODS INC|0.05
20070910|39530P309|GRLC|397541|GREENLAND CORP NEW|.
20070910|39540P208|GRWW|38035|GREENS WORLDWIDE INC NEW|0.08
20070910|39571R107|GSHF|19623|GREENSHIFT CORP|0.04
20070910|398163105|GFCI|60029|GRIFCO INTERNATIONAL, INC|.
20070910|39945C109|GIB|26291|CGI GROUP INC CL A SUB SHS|10.73
20070910|399909100|GGAL|18444|GRUPO FINANCIERO GALICIA SA|7.86
20070910|400491106|SIM|58508|GRUPO SIMEC S.A.B. DE CV ADR|9.87
20070910|40051D105|TMM|34569|GRUPO TMM S.A.B. ADS REPTG ONE|3.29
20070910|40051E202|ASR|10765|GRUPO AEROPORT ADS (10 SR B)|47.87
20070910|40052B108|GTXI|12511|GTX INC DEL|15.41
20070910|40052G107|GYPH|168265|Gryphon Gold Corp Common Stock|0.78
20070910|40065W107|GSH|17612|GUANGSHEN RAILWAY|37.07
20070910|40066G101|GZGT|19975|GuangZhou Global Telecom, Inc.|0.73
20070910|400910402|GDTI|75060|GUARDIAN TECHNOLOGIES INTL INC|0.78
20070910|402040109|GTRC|52318|GUITAR CENTER INC|57.28
20070910|404280406|HBC|119323|HSBC HOLD PLC ADS (REP 5 ORD)|89.02
20070910|40429C300|HTN|24999|HSBC FINANCE CORP 6% NTS DUE 1|22.70
20070910|404369100|HTRE|455201|H3 ENTERPRISES, INC.|0.12
20070910|404450108|HABE|44233|HABER INC|0.33
20070910|406216101|HAL|63898|HALLIBURTON CO COM|35.24
20070910|40637H109|HALO|82406|HALOZYME THERAPEUTICS INC|9.07
20070910|40963P105|HNAB|34402|HANA BIOSCIENCES INC|1.48
20070910|409900107|HKFIQ|69416|HANCOCK FABRIC INC|1.98
20070910|41013V100|HTD|18118|JOHN HANCOCK TAX-ADVG DIV INCM|18.43
20070910|41013W108|HPI|63090|JOHN HANCOCK PFD INCOME FD|23.04
20070910|41013X106|HPF|52560|JOHN|22.80
20070910|410142103|JHI|18892|HANCOCK JOHN INVSTRS TRST MASS|18.32
20070910|410247209|ZVUEXXXX|30841|HANDHELD ENTERTAINMENT INC COM|1.62
20070910|410252100|HDL|55921|HANDLEMAN CO|3.29
20070910|411307101|HNSN|66078|HANSEN MEDICAL, INC. COM|24.60
20070910|41145W109|HRBN|42049|HARBIN ELEC INC|13.00
20070910|41145X107|HAC|67681|HARBOR ACQUISITION CORPORATION|5.61
20070910|411637101|HNCKF|15250|HARD CREEK NICKEL CORPORATION|1.20
20070910|413216300|HMY|75001|HARMONY GOLD MNG SP ADR-NEW|10.19
20070910|413619107|HET|19061|HARRAHS ENTERTAINMENT INC|86.03
20070910|417119104|HMX|16790|HARTMARX CORP COM|7.00
20070910|41752X101|HTE|17993|HARVEST ENERGY TR-TR UNITS (CD|26.58
20070910|418056107|HAS|10174|HASBRO INC|26.22
20070910|418756102|HKBV|43904|HAT TRICK BEVERAGE INC.|.
20070910|419879101|HA|206409|HAWAIIAN HOLDINGS, INC.|3.38
20070910|42210P102|HW|154733|HEADWATERS INCORPORATED|15.50
20070910|42222G108|HNT|27366|HEALTH NET INC|55.07
20070910|42226E109|HHD|107814|DIAGNOSTICS EXCHANGE TD FD HLT|30.39
20070910|42226E786|HHV|10807|ENABLING TECHNOLOGIES EXCHANGE|28.89
20070910|42226Q102|HSXI|23472|HealthSonix, Inc. Common Stock|0.25
20070910|42235N108|HPY|62762|HEARTLAND PAYMENT SYSTEMS, INC|28.83
20070910|422704106|HL|142020|HECLA MINING CO|7.90
20070910|42279M107|HLYS|56040|HEELYS, INC. COM|8.38
20070910|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070910|423074103|HNZ|34818|HEINZ H.J. CO|44.86
20070910|42689P104|HPLF|46395|HEPALIFE TECHNOLOGIES INC|0.77
20070910|42804T106|CUBA|46851|HERZFELD CARIBBEAN BASIN FUND|14.19
20070910|42809H107|HES|34444|HESS CORPORATION|61.65
20070910|428236103|HPQ|71540|HEWLETT-PACKARD CO|48.85
20070910|42841A102|HITW|15905|Hi-Tech Wealth Inc. Common Sto|2.65
20070910|431466101|HINT|37764|HILL INTERNATIONAL, INC|7.17
20070910|431573104|HB|24824|HILLEBRAND INDUSTRIES INC|57.26
20070910|43365Y104|HITT|12654|HITTITE MICROWAVE CORP|41.52
20070910|434712105|HOKU|133091|HOKU SCIENTIFIC, INC.|10.04
20070910|435902101|HEPH|12823|HOLLIS-EDEN PHARM INC|2.31
20070910|436440101|HOLX|17487|HOLOGIC INC|54.21
20070910|437076102|HD|459178|HOME DEPOT INC|34.21
20070910|43709G108|HESV|31221|Home Energy Savings Corp Commo|.
20070910|437355100|HSOA|1677146|HOME SOLUTIONS OF AMERICA INC|3.01
20070910|43738R109|HMBN|162063|HOMEBANC CORP COM|0.03
20070910|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070910|438128308|HMC|136468|HONDA MOTOR CO ADR ONE (1) COM|32.57
20070910|44044K101|HRZ|69123|HORIZON LINES, INC.|27.33
20070910|440591105|HNIN|15235|Horne International, Inc. Comm|0.35
20070910|440694305|ZINC|10487|HORSEHEAD HLDG CORP COM STK (D|18.34
20070910|441060100|HSP|10293|HOSPIRA INC|38.71
20070910|44107P104|HST|72475|HOST HOTELS & RESORTS, INC|21.41
20070910|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070910|441342102|HWBI|186106|HOT WEB INC COM|.
20070910|44176R106|HOTJ|15240|HOUSE OF TAYLOR JEWELRY, INC.|0.95
20070910|441924107|HLKMF|79298|HOUSTON LAKE MINING INC (F)|0.54
20070910|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070910|44244K109|HWCC|70537|HOUSTON WIRE & CABLE COMPANY C|18.75
20070910|442487203|HOV|1417190|HOVNANIAN ENTERPRISES INC|10.56
20070910|443304100|HNP|15300|HUANENG PWR INTL ADR(40 ORD-N)|43.84
20070910|443510102|HUBA|10620|HUBBELL INC CL-A|54.90
20070910|443683107|HCBK|26980|HUDSON CITY BANCORP INC|14.01
20070910|445537103|HMWM|197697|HUMWARE MEDIA CORPORATION|.
20070910|446150104|HBAN|33945|HUNTINGTON BANCSHARES INC|16.94
20070910|448407106|HTCH|45200|HUTCHINSON TECHNOLOGY INC|22.46
20070910|44841T107|HTX|42371|HUTCHISON TELECOMMUNICATIONS I|19.50
20070910|448451104|HBP|24003|HUTTIG BUILDING PRODS INC|5.48
20070910|44860H109|HYBT|12684|HYBRID TECHNOLOGIES, INC.|1.88
20070910|44887L109|HYHY|26331|Hydrogen|4.50
20070910|448882100|HYGS|12053|HYDROGENICS CORP-CORP HYDROGEN|1.16
20070910|448954107|HDY|73850|HYPERDYNAMICS CORP|2.69
20070910|44914Y207|HYPF|16679|HYPOWER FUEL INC NEW|0.08
20070910|44915C105|HSM|14359|HYPERION STRATEGIC MTG INC FUN|11.30
20070910|44919F104|HYTM|168751|HYTHIAM INC|6.91
20070910|44919P300|IACI|12407|IAC/INTER ACTIVE CORP NEW|27.60
20070910|44930K108|ICOG|34976|ICO GLOBAL COMM HLDGS LTD DE C|3.12
20070910|449399104|IDOI|19600|IDO SECURITY INC. COMMON STOCK|2.04
20070910|44948P107|IDWD|11076|IDS WORLDWIDE INC|0.25
20070910|449489103|IDSY|27081|I.D. SYSTEMS INC DEL|11.79
20070910|449515303|IFSH|12550|IFS INTL HOLDINGS INC|.
20070910|449623107|IHP|10752|IHOP CORP|60.95
20070910|449683101|IMFI|18000|I M F INC|.
20070910|44973V102|IMAHF|42404|I-MINERALS INC|0.57
20070910|44977W106|PPR|10147|ING PRIME RATE TST SBI|6.80
20070910|44982N109|IGA|13825|ING GLOBAL ADVANTAGE AND PREMI|20.67
20070910|449866102|IQWB|38724|IQ WEBQUEST INC COM STK|.
20070910|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070910|450913108|IAG|43618|IAMGOLD CORP|7.86
20070910|450936109|IAPLY|51537|ICAP PLC SPONSORED ADR (UK)|20.11
20070910|45103Y106|IIEVF|20000|ICIENA VENTURES INC|0.07
20070910|451034201|IWEB|85600|ICEWEB INC NEW|0.60
20070910|451055107|ICON|76730|ICONIX BRAND GROUP, INC.|22.25
20070910|45166R204|IDIX|14588|IDENIX PHARMACEUTICALS INC|2.69
20070910|451671101|IDTA|308019|IDENTA CORP|.
20070910|45168J200|IDGJ|21032|IDGlobal Corp. New Common Stoc|0.11
20070910|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070910|451695100|IGNE|15000|IGENE BIOTECHNOLOGY INC|0.02
20070910|45170U201|INXR|10832197|IFINIX CORP NEW|.
20070910|45170V100|IELM|300944|IELEMENT CORP COM|.
20070910|451725105|IGPG|12237|IGNIS PETROLEUM GROUP, INC.|0.06
20070910|45173E105|IKAN|27967|IKANOS COMMUNICATIONS, INC.|6.05
20070910|45244W100|IMDS|88241|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070910|45245E109|IMAX|71110|IMAX CORPORATION|4.47
20070910|45247Q100|IIG|193845|IMERGENT INC|18.90
20070910|45248C100|IMJX|1790000|IMAGEXPRESS INC|.
20070910|45248F103|IMGG|48546|IMAGING3 INC|0.14
20070910|45254P102|IMH|1011083|IMPAC MORTGAGE HLDGS INC|1.51
20070910|452907108|IMMU|22182|IMMUNOMEDICS INC|2.06
20070910|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070910|454084104|IXOG|27197|Index Oil & Gas, Inc. Common S|0.93
20070910|454089103|IFN|14829|INDIA FUND INC (THE)|46.01
20070910|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070910|455688101|IDGG|33397|Indigo-Energy, Inc. Common Sto|0.40
20070910|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070910|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070910|456132208|IEAM|180853|Industrial Enterprises of Amer|3.48
20070910|456261304|IDSM|42079|INDUSTRIAL MINERALS INC NEW|0.16
20070910|456277102|INTK|15853|INDUSTRIAL NANOTECH INC|0.23
20070910|456314103|IDSA|17321|INDUSTRIAL SVCS AMER INC (FL)|9.90
20070910|456607100|IMB|5230595|INDYMAC BANCORP,INC.|21.41
20070910|456615103|NRGY|36699|INERGY L.P.|32.92
20070910|456635101|IMGR|12666|Infinity Medical Group, Inc. C|1.40
20070910|45665B106|INFS|250164|INFOCUS CORPORATION|1.74
20070910|45666X305|IWWIE|41791|INFORM WORLDWIDE HOLDINGS INC|2.72
20070910|45667G103|INFN|59396|INFINERA CORPORATION COMMON ST|18.05
20070910|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070910|45668X105|IFLG|18248|InfoLogix, Inc. Common Stock|4.05
20070910|45675Y112|IIIWS|66592|INFORMATION SERVICES GROUP INC|0.75
20070910|45677U100|IFMX|146045|INFORMEDIX HLDGS INC|0.19
20070910|45677V108|ISHM|10000|INFOSEARCH MEDIA, INC|0.11
20070910|456781103|IFSG|5993988|INFOSMART GROUP, INC COM STK|0.40
20070910|456784107|IFON|11745|INFOSONICS CORPORATION|2.18
20070910|456837103|ING|24131|ING GROEP NV ADS (BEAR DEP RCT|40.67
20070910|456837400|ISP|13462|ING GROEP NV PERPETUAL DEBT SE|23.13
20070910|456837608|ISF|130982|ING Group, N.V. Perp Hybrid Ca|23.00
20070910|45684E107|IGD|15198|ING GLOBAL EQUITY DIVIDEND AND|19.60
20070910|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070910|457652105|**********|134862|INPUT/OUTPUT INC|12.87
20070910|45769N105|ISSC|31956|INNOVATIVE SLTS & SUPPORT INC|17.46
20070910|45771H104|INPT|10362|INPATIENT CLINICAL SOLUTIONS I|0.04
20070910|45772G105|INPC|27094|INPHONIC INC|3.11
20070910|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070910|45773P104|IRBL|145075|INROB TECH, LTD|0.19
20070910|45773R100|INVC|111417|INNOVATIVE CARD TECHNOLOGIES,|2.67
20070910|45776H208|ISCR|30826|instaCare Corp. New Common Sto|0.07
20070910|45812J101|IZZI|10662|INTEGRATED SECURITY SYS INC|0.07
20070910|458140100|INTC|43669|INTEL CORP|25.47
20070910|45816A106|ITIG|44127|INTELLIGROUP INC|2.19
20070910|458168101|ITLI|44711|Intelligentias, Inc. Common St|1.20
20070910|45821F108|IEVM|30990|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070910|45822R101|IGXT|17726|INTELGENX TECHNOLOGIES CORP CO|1.01
20070910|45822W100|ILNSE|25696|INTELLECT NEUROSCIENCES INC CO|0.85
20070910|45839P106|IMTS|1084100|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070910|45839W200|IHGR|28656|Interact Holdings Group, Inc.|.
20070910|45840F105|ISWI|24878|INTERACTIVE SYSTEMS WORLDWIDE|0.40
20070910|45845C107|ICCO|16876|INTERCARE DX INC|0.02
20070910|458968104|IBTGF|25085|INTL BARRIER TECH INC (F)|0.35
20070910|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|0.03
20070910|459200101|IBM|76613|INTL BUSINESS MACHINES CORP|115.55
20070910|45928H106|ICO|156094|INTERNATIONAL COAL GROUP INC|4.07
20070910|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|0.02
20070910|45951A101|IFLI|22053|International Fight League, In|0.51
20070910|459959102|IPBXF|90203|INTERNATIONAL PBX VENTURES (F)|0.36
20070910|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.54
20070910|46010L203|IOGH|42078|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070910|460146103|IP|13451|INTERNATIONAL PAPER CO|35.06
20070910|46018A100|IPWG|362253|INTERNATIONAL POWER GROUP LTD|0.19
20070910|46018M104|IPRPY|11715|INTERNATIONAL PWR ADS(10 ORD)|83.74
20070910|460188105|IPMG|19602|INTERNATIONAL PRECIOUS MINERAL|.
20070910|460277106|ROY|36586|INTERNATIONAL ROYALTY CORP (CD|6.09
20070910|46031W204|ISE|15900|INTERNATIONAL SECURITIES EXCHA|66.42
20070910|460321201|ISH|13307|INTL SHIPHOLDING CORP|20.08
20070910|460378102|ISCO|48528|International Stem Cell Corpor|1.16
20070910|46059T109|IIJI|26247|INTERNET INITIATIVE JPN INC AD|7.40
20070910|460690100|IPG|36113|INTERPUBLIC GROUP COS INC|10.73
20070910|46088S106|IHR|23291|INTERSTATE HOTELS & RESORTS IN|3.80
20070910|460951106|IOC|1571134|INTEROIL CORP (F)|33.48
20070910|460983109|ITPDE|22679|INTREPID HOLDINGS INC|0.06
20070910|46118N101|IOPM|87257|INTRAOP MEDICAL CORPORATION|0.10
20070910|46119F107|INGN|109246|INTROGEN THERAPEUTICS INC|4.75
20070910|461194102|IESV|16955|INTERPID TECHNOLOGY & RESOURCE|0.04
20070910|46126P106|IMA|278200|INVERNESS MEDICAL INNOVATIONS|47.33
20070910|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.06
20070910|46145P103|SWIM|105435|INVESTOOLS INC|12.73
20070910|46185W109|INXI|51808|INX, INC.|11.66
20070910|461865107|IOCJY|14693|IOCHP-MAXION S.A SP ADR|7.92
20070910|461868101|IYXI|11580|INYX INC|0.05
20070910|462070103|IOTN|389534|IONATRON INC|3.07
20070910|46261V108|IPAS|105968|IPASS INC|4.35
20070910|46262K200|IPHE|3799528|iPHONE2, Inc. New Common Stock|.
20070910|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070910|462726100|IRBT|178499|IROBOT CORPORATION|22.42
20070910|463013102|ICPW|1403408|Ironclad Performance Wear Corp|0.41
20070910|464274109|ISBL|32961|Ise Blu Equity Corp Common Sto|.
20070910|46428Q109|SLV|13570|ISHARES SILVER TRUST|124.24
20070910|464286103|EWA|35062|ISHARES MSCI AUSTRALIA IDX FD|27.81
20070910|464286400|EWZ|1676154|ISHARES MSCI BRAZIL|61.20
20070910|464286673|EWS|881113|ISHS MSCI SINGAPRE(FREE)IDX FD|13.34
20070910|464286822|EWW|12427|ISHS MSCI MEXICO(FREE)IDX FD|57.38
20070910|464286830|EWM|2809983|ISHS MSCI MALAYSIA(FREE)IDXFD|11.15
20070910|464286855|EWI|10885|ISHARES MSCI ITALY INDEX FD|32.83
20070910|464286871|EWH|938870|ISHARES MSCI HONG KONG IDX FD|18.43
20070910|464287127|JKD|12792|ISHARES MORNINGSTAR LARGE CORE|78.27
20070910|464287150|ISI|10103|ISHARES S&P 1500 INDEX FD|130.00
20070910|464287184|FXI|124120|ISHARES FTSE/XINHUA CHINA 25 I|146.78
20070910|464287200|IVV|23394|ISHARES S&P 500 INDEX FUND|146.40
20070910|464287234|EEM|390484|ISHARES MSCI EMERGING MARKETS|132.15
20070910|464287275|IXP|113869|ISHARES S&P GLOBAL TELECOMMUNI|71.46
20070910|464287291|IXN|34193|ISHARES S&P GLOBAL INFORMATION|63.71
20070910|464287432|TLT|434828|ISHARES 20+ YEAR TREASURY INDE|90.33
20070910|464287580|IYC|53793|ISHARS DJ US COSUMER SERVICES|65.69
20070910|464287598|IWD|19371|ISHARES RUSSELL 1000 VAL INDEX|82.96
20070910|464287606|IJK|251367|ISHARES S&P MIDCAP 400 VALUE I|86.88
20070910|464287630|IWN|198107|ISHARES RUSSELL2000 VAL IDX FD|74.93
20070910|464287655|IWM|9909449|ISHARES RUSSELL 2000 INDEX|77.66
20070910|464287713|IYZ|284741|ISHARES DJ US TELECOM INDEX|32.62
20070910|464287739|IYR|27092|ISHARES DJ US REAL EST IDX FD|72.37
20070910|464288513|HYG|46554|ISHARES TR IBOXX $ HIGH YIELD|100.85
20070910|464288570|DSI|12123|ISHARES TR KLD 400 SOCIAL INDE|51.48
20070910|464288612|GVI|56164|LEHMAN INTER GOVT CR BD FD ISH|101.13
20070910|464288646|CSJ|52210|LEHMAN 1-3 YR CR BD FD ISHARES|100.55
20070910|464288661|IEI|159040|LEHMAN 3-7 YR TREAS BD FD ISHA|102.87
20070910|464288729|EXI|21930|ISHARES S&P GLOBAL INDUSTRIALS|62.46
20070910|464288794|IAI|38678|ISHARES TR DOW JONES US BROKER|48.53
20070910|464288810|IHI|81781|ISHARES TR DOW JONES US MEDICA|58.10
20070910|464288885|EFG|33029|MSCI EAFE GROWTH INDEX FUND|73.73
20070910|46432L104|ISLN|14318|ISILON SYSTEMS, INC. COM|9.94
20070910|464592104|ISLE|60487|ISLE OF CAPRI CASINOS INC|18.28
20070910|46489T109|ISOT|17049|ISOTIS INC COM STK (DE)|7.04
20070910|465733103|ITNS|270632|ITONIS, INC. COM STK|0.70
20070910|465754208|ITWO|25935|I2 TECHNOLOGIES, INC. NEW|14.53
20070910|46579N103|IVN|15849|IVANHOE MINES LTD|9.79
20070910|465790103|IVAN|45912|IVANHOE ENERGY INC|1.93
20070910|46589H104|IVOT|10545946|IVOICE TECHNOLOGY, INC. CLASS|.
20070910|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070910|46612J507|JDSU|160037|JDS UNIPHASE CANADA LTD COMMON|14.84
20070910|46614H301|JRT|41281|JER INVESTORS TRUST INC.|12.58
20070910|46622H103|JLHY|126711|J L HALSEY CORP|1.26
20070910|46625H100|JPM|68443|JPMORGAN CHASE & CO COM STK|43.52
20070910|46626X203|JPMPRX|37905|JP MORGAN CHASE CAPITAL XII TR|23.20
20070910|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070910|470080409|JAGH|45231|JAG MEDIA HLDGS INC|0.79
20070910|470084112|JGACW|20514|Jaguar Acquisition Corporation|1.36
20070910|47023A101|JMBA|36318|JAMBA, INC. COM STK|6.98
20070910|470355207|JRCC|391015|JAMES RIVER COAL NEW|5.53
20070910|47109U104|JOF|130582|JAPAN SMALLER CAPITALIZATION F|9.80
20070910|47188V205|JVDT|12164|JAVA DETOUR, INC. NEW COMMON S|2.86
20070910|47189R104|JAVO|14950|JAVO BEVERAGE COMPANY INC|1.02
20070910|472310101|JDO|24465|JED OIL INC|2.00
20070910|47712W109|JAUGF|64336|JET GOLD CORP|0.28
20070910|477143101|JBLU|14564|JETBLUE AIRWAYS CORPORATION|9.80
20070910|47759H106|JKA|65863|JK ACQUISITION CORP COM|5.75
20070910|48023P106|JSDA|216259|JONES SODA CO|8.99
20070910|480838101|JOSB|202834|JOS A BANK CLOTHIERS INC|28.50
20070910|481228203|JPMPRP|32140|JPMORGAN CHASE CAP XVI 6375 TR|23.89
20070910|48123A207|JPMPRS|34600|JPMORGAN CHASE CAP XIX CAP SEC|24.44
20070910|48123W209|JPMPRW|13220|JP MORGAN CHASE CAP XXIV GTD C|24.65
20070910|48139P107|JMPVF|20000|JUMPTV INC COM STK|3.14
20070910|481905800|JUNI|245191|JUNIPER GROUP INC NEW|.
20070910|48238A100|KALG|66172|KAL Energy, Inc. Common Stock|0.56
20070910|48242W106|KBR|11234|KBR INC COM|34.19
20070910|482423100|KBW|143944|KBW, INC. COM|24.51
20070910|48248A306|KFN|154384|KKR FINANCIAL HOLDINGS LLC COM|14.85
20070910|482542107|KMAG|298549|KMA Global Solutions Internati|0.33
20070910|48277D205|KWGBF|11153|KWG RESOURCES INC-NEW|0.03
20070910|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070910|48562P103|KPPC|158873|KapStone Paper and Packaging C|7.15
20070910|48562P111|KPPCW|13200|KapStone Paper and Packaging C|2.25
20070910|48660Q102|KED|41724|KAYNE ANDERSON DEVELOPMENT COM|24.17
20070910|489170100|KMT|38436|KENNAMETAL INC|81.45
20070910|492515101|KERX|33741|KERYX BIOPHARMACEUTICALS, INC.|10.05
20070910|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.25
20070910|493267108|KEY|11642|KEYCORP (NEW)|32.31
20070910|49327C205|KEYPRD|20135|KEYCORP CAPITAL VIII GTD 7% EN|24.65
20070910|49338N109|KEYS|11425|KEYSTONE AUTOMOTIVE INDS INC|47.40
20070910|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070910|494386204|KCDMY|125677|KIMBERLY-CLARK DE MEXICO S A B|21.65
20070910|495582108|KG|241685|KING PHARMACEUTICALS,INC|14.56
20070910|495724403|KGFHY|416449|KINGFISHER PLC SPON ADR(NEW)|8.35
20070910|49834M100|KLBAY|33009|KLABIN SA SPONS ADR|30.38
20070910|49834X106|KWBT|142631|KIWA BIO TECH PRODS GROUP CORP|0.07
20070910|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070910|500117106|KDKN|58564|KODIAK ENERGY INC|2.87
20070910|500255104|KSS|14138|KOHLS CORP|53.94
20070910|500467402|AHONY|14369|KONINKLIJKE AHOLD NV SPONS ADR|13.82
20070910|50047P104|KONG|30461|KONGZHONG CORP SPONS ADR (CAYM|4.10
20070910|500472303|PHG|21403|KONINKLIJKE ELECTRON N.V.(NEW)|39.13
20070910|500643200|KFY|11430|KORN/FERRY INTERNATIONAL|19.00
20070910|501014104|KKD|90799|KRISPY KREME DOUGHNUTS INC|3.91
20070910|50105X106|KNOS|144548|KRONOS ADVANCED TECHS INC|0.02
20070910|501242101|KLIC|46458|KULICKE & SOFA INDS INC|8.28
20070910|501723100|LFL|33498|LAN AIRLINES S.A. ADS (EA REPT|15.59
20070910|50184Q105|LPPI|34951|LEEP, INC|0.02
20070910|50186V102|LPL|14493|LG PHILIPS LCD CO LTD ADS|22.13
20070910|501889208|LKQX|14956|LKQ CORP|28.69
20070910|501921100|LTVCQ|224053|LTV CORP|.
20070910|50208C108|RIT|20822|LMP REAL ESTATE INCOME FUND IN|19.03
20070910|502160104|LXU|154428|LSB INDUSTRIES INC|21.12
20070910|503459307|LJPC|18361|LA JOLLA PHARMACEUTICAL CO|4.66
20070910|505336107|LZB|559507|LA-Z-BOY INCORPORATED|10.26
20070910|50540R409|LH|19110|LABORATORY CRP AMER HLDGS(NEW)|77.74
20070910|505447102|LAB|66829|LABRANCHE AND CO INC|5.70
20070910|505861401|LFRGY|14219|LAFARGE ADS (1/4 COM) NEW|37.16
20070910|50730N101|LLEG|20366|LAIDLAW ENERGY GROUP INC|.
20070910|50730R102|**********|15001|LAIDLAW INTERNATIONAL INC NEW|34.81
20070910|514624303|LANZ|12000|LANCER ORTHODONTICS INC NEW|0.68
20070910|51805Q102|LNGT|5208333|LASER ENERGETICS INC CL A|.
20070910|51829R300|LTDI|20645|Latitude Industries Inc Common|0.03
20070910|518415104|LSCC|35602|LATTICE SEMICONDUCTOR CORP|5.31
20070910|521863308|LEAP|40974|LEAP WIRELESS INTERNATIONAL IN|81.45
20070910|52464N109|LFBG|66949|Left Behind Games Inc. Common|0.12
20070910|524707304|LGCY|34956|LEGACY RESERVES LP UTS LTD PAR|23.95
20070910|524908100|LEH|18022|LEHMAN BROTHERS HOLDINGS|52.95
20070910|524908639|LEHPRG|22307|LEHMAN BROS HLDGS INC DEPOSIT|22.91
20070910|52520B206|LEHPRL|23180|LEHMAN BROS HLDGS CAP TR IV PF|23.05
20070910|52520X208|LEHPRN|24489|LEHMAN BROS HLDGS CAP TR VI TR|22.52
20070910|525399101|LDTI|11537|LEISURE DIRECT INC|0.05
20070910|526057104|LEN|12088|LENNAR CORP CL A COMMON|26.52
20070910|527263107|LKRV|19816|Let's Talk Recovery, Inc. Comm|0.02
20070910|52729N100|LVLT|13844|LEVEL 3 COMMUNICATIONS INC|4.79
20070910|52742P108|LEV|176666|LEVITT CORPORATION CL A|2.30
20070910|527901102|LVNVF|25000|LEVON RESOURCES LTD|0.26
20070910|528872104|LXRX|53346|LEXICON PHARMACEUTICALS INC CO|3.25
20070910|530555101|LBTYA|237814|LIBERTY GLOBAL INC CLASS A|41.34
20070910|53071M104|LINTA|66185|LIBERTY MEDIA HLDG CORP INTERA|18.95
20070910|531172104|LRY|161225|LIBERTY PROPERTY TRUST|38.34
20070910|53123T107|LBSU|18888|Liberty Star Uranium & Metals|0.37
20070910|531914109|LWAY|51099|LIFEWAY FOODS INC|15.71
20070910|531927101|LIFC|84763|LIFECELL CORP|33.53
20070910|53215T106|LPHI|171293|LIFE PARTNERS HLDGS INC|47.84
20070910|53222K106|LFVN|13837|Lifevantage Corporation Common|0.24
20070910|53222Q103|LCUT|34803|LIFETIME BRANDS, INC.|19.76
20070910|53224G103|LSGP|67570|LIGHTING SCIENCE GROUP CORP|0.40
20070910|53227B101|LTSC|19076|LIGHTSCAPE TECHNOLOGIES, INC.|0.50
20070910|532349107|LIHR|21708|LIHIR GOLD LTD SPONS ADR|27.64
20070910|53404M201|LNCPRF|10136|LINCOLN NATIONAL CAP TR PFD SE|24.93
20070910|536020100|LINE|891260|LINN ENERGY LLC COM UTS REP LT|34.50
20070910|53630T202|LPVTE|150060|LipidViro Tech, Inc. New Commo|0.05
20070910|536808405|LTHU|116003|LITHIUM TECHNOLOGY CORP NEW|0.12
20070910|53954R105|LOCM|459977|LOCAL.COM CORP COM STK|5.92
20070910|548661107|LOW|43823|LOWES COMPANIES INC|29.43
20070910|550021109|LULU|39291|LULULEMON ATHLETICA INC COM ST|35.90
20070910|55024R106|LMRA|46267|LUMERA CORP|3.99
20070910|55027E102|LMNX|11240|LUMINEX CORPORATION|14.46
20070910|550277107|LUMN|58000|LUMONALL, INC. COMMON STOCK (N|0.06
20070910|550278303|LUM|565909|LUMINENT MORTGAGE CAPITAL,INC.|1.24
20070910|550372106|LMC|90133|LUNDIN MINING CORPORATION|11.01
20070910|550819106|LDL|16966|LYDALL INC|9.15
20070910|55262C100|MBI|96715|MBIA INC|57.23
20070910|552643108|MBRTF|13104|MBMI RESOURCES INC|1.61
20070910|55267Q104|**********|21746|MC SHIPPING INC|14.22
20070910|552705105|MDII|49415|MDI INC|1.07
20070910|552727109|MCR|39990|MFS CHARTER INCOME TRUST SBI|8.44
20070910|552738106|MFM|11342|MFS MUNICIPAL INCOME TRUST|7.92
20070910|552848103|MTG|123417|MGIC INVESTMENT CORP|28.05
20070910|55302G103|MGPI|64650|MGP INGREDIENTS INC|13.43
20070910|55302P103|MGT|12601|MGT CAPITAL INVESTMENTS INC|4.20
20070910|55305B101|MHO|16661|M/I HOMES INC|15.78
20070910|55306V106|MIVT|18728|MIV THERAPEUTICS INC|0.40
20070910|55310B104|MITD|415500|MIT Holding, Inc. Common Stock|1.09
20070910|55312N106|MTP|38505|MLP STRATEGIC EQUITY FUND INC|18.76
20070910|55312R107|MMGP|2639335|MM2 GROUP INC CLASS A|.
20070910|554455402|MNCN|461784|MACH ONE CORPORATION - NEW|0.09
20070910|55607P105|MQBKY|18897|MACQUARIE BANK LTD SPON ADR (A|59.00
20070910|55607W100|MFD|37598|MACQUARIE/FIRST TR GLOBAL INFR|27.15
20070910|55616P104|M|19877|MACY'S INC.|29.76
20070910|559024104|MSOVF|25000|MAESTRO VENTURES LTD|0.19
20070910|55903Q104|MVG|14337|MAG SILVER CORP (CANADA)|13.42
20070910|55907R108|MGG|1433527|MAGELLAN MIDSTREAM HLDGS LP CO|26.50
20070910|559071204|MGLG|19663|MAGELLAN ENERGY LTD.|0.28
20070910|559080106|MMP|756945|MAGELLAN MIDSTREAM PARTNERS,L.|41.72
20070910|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070910|55917T102|MAAFF|2012000|MAGINDUSTRIES CORP|1.29
20070910|559211107|MECA|14939|MAGNA ENTMT CORP SUB VTG CL-A|1.89
20070910|559534102|MAGY|164123|MAGNITUDE INFORMATION SYS INC|0.04
20070910|559775101|MPG|119348|MAGUIRE PROPERTIES INC.|24.47
20070910|559778402|MTE|10060|MAHANAGAR TEL NIGAM ADS (2SHS)|7.07
20070910|560690208|COOL|98088|MAJESCO HOLDINGS ENTERTAINMENT|2.00
20070910|56176Q102|MNAP|151591|Manas Petroleum Corporation Co|4.10
20070910|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070910|563122100|MHTX|179379|MANHATTAN SCIENTIFICS INC|.
20070910|563771104|MTEX|125160|MANNATECH INCORPORATED|7.05
20070910|56400P201|MNKD|115000|MANNKIND CORP|9.33
20070910|565849106|MRO|63181|MARATHON OIL CORP|54.51
20070910|56624R108|MCHX|412675|MARCHEX INC|8.89
20070910|567908108|HZO|191908|MARINEMAX INC|17.24
20070910|568427108|MPX|18671|MARINE PRODUCTS CORP|8.72
20070910|57059N109|MCCI|75017|Marketing Concepts Internation|.
20070910|57060D108|MKTX|12458|MARKET|15.55
20070910|57060U100|GDX|49072|MARKET VECTORS TR GOLD MINERS|41.17
20070910|57060U407|GEX|28643|MARKET VECTORS GLOBAL ALT ENER|43.00
20070910|57060U704|NLR|195901|MARKET VECTORS ETF TR NUCLEAR|37.72
20070910|570658203|MRKL|397608|MARKLAND TECHNOLOGIES INC NEW|.
20070910|570759100|MWE|11482|MARKWEST ENERGY PARTNERS, LP|31.88
20070910|571303403|MMIO|721440|Marmion Industries Corp. New C|0.02
20070910|571834100|MI|670425|MARSHALL & ILSLEY CORP.|42.91
20070910|571903202|MAR|27126|MARRIOTT INT'L INC(NEW) CL A|42.41
20070910|572901106|MATK|44739|MARTEK BIOSCIENCES CORP|25.33
20070910|57383T103|MVL|10186|MARVEL ENTERTAINMENT INC|22.81
20070910|574795100|MASI|17753|MASIMO CORP COM STK (DE)|22.35
20070910|576459200|MASAF|41500|Masuparia Gold Corporation Ord|0.24
20070910|576674105|MSC|31436|MATERIAL SCIENCES CORP|10.77
20070910|576678304|MTTG|11960|Material Technologies, Inc. Cl|0.60
20070910|576813109|MTZIY|13361|MATODZI RESOURCES LTD ADR|0.03
20070910|57685E101|MXXR|402038|Matrixx Resource Holdings, Inc|.
20070910|576879209|MC|19274|MATSUSHITA ELEC INDL LTD|17.05
20070910|577081102|MAT|25304|MATTEL INC|21.30
20070910|577344104|MAUG|14037|MAUI GEN STORE INC|0.05
20070910|57772F102|MXAM|57417|MAXAM GOLD CORPORATION|0.03
20070910|57773Y209|MXGFF|66900|MAXIM POWER CORP COM STK NEW (|6.57
20070910|577741101|MXEH|20668|Max Entertainment Holdings, In|3.20
20070910|57775L106|MXFD|50417|MAXLIFE FUND CORP COM STK|4.05
20070910|577767106|MXWL|67683|MAXWELL TECHNOLOGIES INC|12.75
20070910|579489105|MNI|339599|MCCLATCHY CO (HOLD COMPANY)- A|22.57
20070910|580395309|MEM|11563|MCF CORPORATION COM NEW|3.97
20070910|580645109|MHP|36192|MCGRAW-HILL COS INC(THE)|49.27
20070910|58406P102|MEDE|49096|MEDECISION, INC COM|3.74
20070910|58439Q101|MCCY|401584|Media City Corporation Common|0.37
20070910|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.10
20070910|58446J207|MBAY|18046|MEDIABAY INC NEW|0.02
20070910|58448J106|MVSI|14104|MEDIAVEST INC COM STK|3.50
20070910|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070910|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070910|58463J304|MPW|35346|MEDICAL PROPERTIES TRUST INC|13.41
20070910|58463K103|MMAM|144376|MEDICAL MAKEOVER CORPORATION O|.
20070910|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070910|58489M109|MDMN|258785|MEDINAH MINERALS INC|0.02
20070910|58500P107|MDTL|2361989|MEDIS TECHNOLOGIES LTD|9.60
20070910|58501N101|MDVN|15640|MEDIVATION, INC.|19.39
20070910|58502M102|MLKNA|16090|MEDLINK INTERNATIONAL INC|1.20
20070910|585055106|MDT|22563|MEDTRONIC INC|53.84
20070910|585464100|MPEL|44035|MELCO PBL ENTERTAINMENT (MACAU|13.67
20070910|585901101|MDSC|12349|MEDISCIENCE TECHNOLOGY CORP|0.10
20070910|587200106|MENT|22104|MENTOR GRAPHICS CORP|13.72
20070910|588056101|MERC|86778|MERCER INTL INC COM STK|8.91
20070910|589975101|MDG|323247|MERIDIAN GOLD INC|29.26
20070910|59001A102|MTH|493194|MERITAGE HOMES CORPORATION|17.24
20070910|590188108|MER|31172|MERRILL, LYNCH & CO INC|73.18
20070910|590199204|MERPRK|17550|MERRILL LYNCH CAP TR IGUARENTE|23.39
20070910|59020D848|MLYD|10911|MERRILL LYNCH BK & TR CO|12.70
20070910|59021J471|MKP|10539|MERILL LYNCH S&P 500 MKT IND T|13.30
20070910|59021J794|MTDB|16764|MERRILL LYNCH & CO INC DJIA MK|11.09
20070910|59021S638|MERPRH|22600|MERRILL LYNCH & CO., INC.DEP S|22.83
20070910|59022C137|DEZ|10558|MERRILL LYN ACCEL RTN NTS LKD|9.45
20070910|59022C616|ELC|10867|MERRILL LYNCH ACCLRTD RET NTS|11.45
20070910|59024T203|MERPRM|32444|MERRILL LYNCH CAP|23.49
20070910|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070910|59066W106|MSAUF|20000|MESA URANIUM CORP ORD SHS (CAN|0.34
20070910|590915104|MLXVF|10000|METALEX VENTURES LTD|0.35
20070910|591018809|MBLX|30051|METALBOLIX INC COM STK|21.98
20070910|591257100|MMG|11866|METALLINE MINING CO|2.66
20070910|591409107|MTWVQ|10800|METAWAVE COMMUNICATIONS CORP|.
20070910|59156R108|MET|372354|METLIFE, INC|63.52
20070910|59156R405|MLG|15412|METLIFE INC 5.875% SR NT 11/21|23.67
20070910|591708102|PCS|15291|METROPCS COMMUNICATIONS INC CO|27.22
20070910|592834105|MXE|86121|MEXICO EQUITY & INCOME FD INC|35.99
20070910|592837108|MSMZF|30100|Mexican Silver Mines Ltd. Comm|0.83
20070910|59318E102|CMU|20835|MFS HIGH YIELD MUNICIPAL TR|5.78
20070910|59410W208|MLXO|19051|MICHELEX CORP NEW|0.02
20070910|594846107|MINT|60000|MICRO-INTEGRATION CORP|.
20070910|594928103|MICAQ|14464|MICROAGE INC|.
20070910|59506W104|MICG|19243|MICROFIELD GROUP INC|0.77
20070910|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070910|59509C105|MITI|158993|MICROMET INC COM STK|2.25
20070910|59509P106|MMTIF|54693|MICROMEM TECHNOLOGIES INC|0.65
20070910|59510E207|MENV|18105|Micron Enviro Systems, Inc. Ne|0.02
20070910|595112103|MU|268436|MICRON TECHNOLOGY INC|11.40
20070910|595635103|MDY|92940|MIDCAP SPDR TR UNIT SR 1|155.60
20070910|596087106|MBRK|10440|MIDDLEBROOK PHARMACEUTICALS IN|2.22
20070910|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070910|597911106|MEH|30230|MIDWEST AIR GROUP INC|16.20
20070910|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070910|598148104|MWY|325286|MIDWAY GAMES INC.|5.10
20070910|598626307|MKRS|137765|MIKROS SYS CORP|0.61
20070910|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070910|60038B105|MCEL|40826|MILLENNIUM CELL INC|0.62
20070910|60038H102|MBTG|21456|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070910|602675100|MR|232529|MINDRAY MED INTL LTD SPONSORED|36.79
20070910|602682106|MSPD|57702|MINDSPEED TECHNOLOGIES, INC.|1.78
20070910|602910101|MNEAF|95033|MINERA ANDES INC|1.98
20070910|603432105|MGN|37453|MINES MGMT INC|3.35
20070910|60443P103|BUF|17472|MINRAD INT'L INC.|4.50
20070910|60466E100|MNG|29200|MIRAMAR MINING CORP (F)|4.82
20070910|60467R100|MIR|15588|MIRANT CORP COM|40.13
20070910|60467R118|MIRWSA|33452|MIRANT CORP SER A WT 01/03/201|20.92
20070910|60671V103|MTPM|12391|MITOPHARM CORPORATION COM STK|1.65
20070910|606822104|MTU|29453|MITSUBISHI UFJ FINANCIAL GROUP|9.14
20070910|60687Y109|MFG|97126|MIZUHO FINANCIAL GROUP INC SPO|11.80
20070910|607106200|MBWC|160000|Mobile Airwaves Corp. New Comm|.
20070910|607409109|MBT|56855|MOBILE TELESYSTEMS OJSC ADS (E|61.86
20070910|60741U101|MOBE|34319|MOBILITY ELECTRONICS INC|3.70
20070910|60742T202|MRDY|93677|Mobile Ready Entertainment Cor|.
20070910|607697307|MODC|72564|Modern Technology Corp. New Co|.
20070910|607826104|MODG|15005|MODIGENE INC COM STK|1.36
20070910|60801P208|MGUY|19258|MOGUL ENERGY INTL INC COM STK|0.23
20070910|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070910|608689105|MLER|71801|MOLLER INTL INC CDT-CAP STK|1.07
20070910|60935V105|MNXBY|10612|MONEX BEANS HLDGS INC TOKYO UN|6.17
20070910|60975U108|MGRM|21310|MONOGRAM BIOSCIENCES, INC.|1.59
20070910|61022P100|TYPE|21599|MONOTYPE IMAGING HLDGS INC COM|12.69
20070910|61166W101|MON|21671|MONSANTO COMPANY|69.90
20070910|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070910|611742107|MNST|28774|MONTER WORLDWIDE INC|33.50
20070910|61238L109|MLORF|251067|MONTELLO RESOURCES LTD|0.15
20070910|61744H105|MSD|13038|MRG STLY|9.62
20070910|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.23
20070910|61744Y173|DMJ|19198|MORGAN STANLEY MPS DJ LK 12/30|13.55
20070910|61744Y231|MRP|47441|MORGAN STANLEY SEC (MPS) LKD T|14.54
20070910|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.15
20070910|617446448|MS|38465|MORGAN STANLEY|62.50
20070910|61745P452|OIA|46517|MORGAN STANLEY MUNI INCOME OPP|9.14
20070910|61745P874|ICB|12635|MORGAN STLY INCM SECS INC|15.70
20070910|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.60
20070910|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.00
20070910|61746Y858|MOR|12965|MORGAN STANLEY CAP PRT NTS BSD|11.10
20070910|617475710|AHB|100308|MORGAN STANLEY 12% SPARQS LKD|7.65
20070910|61748W108|MHGC|52480|MORGANS HOTEL GROUP CO. COM|17.98
20070910|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.62
20070910|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.90
20070910|61750V790|AZB|25327|MORGAN STANLEY CAP PROTECTED N|9.88
20070910|61915T102|MBKR|47165|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070910|61978M101|MPRG|253234|MOTION PICTURE GROUP INC (THE)|0.10
20070910|620076109|MOT|685491|MOTOROLA INC|17.13
20070910|624581104|MOVIQ|1255723|MOVIE GALLERY INC|0.42
20070910|62472C102|XDSL|1695891|MPHASE TECHNOLOGIES INC|0.07
20070910|624758108|MWA|1066460|MUELLER WATER PRODUCTS, INC. S|12.24
20070910|625306402|**********|66700|Muller Media, Inc. Common Stoc|.
20070910|62544S200|MCET|19202|MULTICELL TECHNOLOGIES, INC. N|0.05
20070910|628351108|MLRMF|18542|MUTUAL RISK MANAGEMENT LTD|0.03
20070910|62847C100|MVBY|114249|MY VINTAGE BABY INC COM STK (F|0.41
20070910|62888Q109|NCTI|533991|NCT GROUP INC|.
20070910|629050204|NIPNY|7125221|NEC CORP ADR|4.73
20070910|62913F201|NIHD|14164|NII HOLDINGS INC CL B|75.05
20070910|629156407|NL|27784|NL INDUSTRIES INC NEW|10.35
20070910|62942M201|DCM|36092|NTT DOCOMO INC SPONS ADR|14.74
20070910|629519109|NABI|11200|NABI BIOPHARMACEUTICALS|3.62
20070910|63007M102|NNBP|185670|NANOBAC PHARMACEUTICALS INC|0.06
20070910|63008X107|NNSR|3159839|NANOSENSORS, INC.|.
20070910|630086106|NNGB|11451|Nano Global, Inc. Common Stock|.
20070910|630797108|NAPS|114790|NAPSTER INC.|3.04
20070910|631084209|NCTW|41991|Nascent Wine Company, Inc. New|0.62
20070910|631728409|NSTK|12636|NASTECH PHARMACEUTICAL INC|14.05
20070910|63227R105|NCII|17787|NATCO INTERNATIONAL, INC.|1.64
20070910|63227W203|NTG|54617|NATCO GROUP INC CL A|49.32
20070910|632381208|NCOC|19039|NATIONAL COAL CORP NEW|2.81
20070910|633643408|NBG|47963|NATIONAL BANK OF GREECE ADS(RP|11.78
20070910|63540T200|NCCPRA|58000|NATIONAL CITY CAP TR II GTD TR|21.23
20070910|63540U207|NCCPRC|108695|NATIONAL CITY CAP TR IV ENHANC|24.72
20070910|635405103|NCC|770360|NATIONAL CITY CORP|26.38
20070910|63633D104|NHI|64693|NATL HEALTH INVESTORS INC|29.29
20070910|636375107|NHLD|37526|NATIONAL HOLDINGS CORPORATION|2.40
20070910|63644U103|NHYB|37918|NATIONAL HYPERBARIC REHAB CTN|.
20070910|63654V108|NIVM|103692|NATIONAL INVESTMENT MANAGERS I|0.85
20070910|637071101|NOV|10214|NATIONAL OILWELL VARCO, INC.|129.89
20070910|637138108|NPBC|29007|NATL PENN BANCSHARES INC|15.38
20070910|637882101|NSMG|981446|NATIONAL STORM MANAGEMENT INC|0.08
20070910|638620104|NHP|81790|NATIONWIDE HEALTH PROPERTIES|27.35
20070910|638690107|NVMG|106721|NATIVE AMERICAN ENERGY GROUP,|.
20070910|638789107|NTOL|23149|NATROL INC|3.24
20070910|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070910|63902Q109|NAWL|45906|NATUREWELL INC|.
20070910|63910B102|NLS|105895|NAUTILUS,|9.35
20070910|63937G100|NOVO|67626|NOVORI, INC COM STK|0.41
20070910|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070910|639476100|NCOA|83136|nCoat, Inc. Common Stock|0.41
20070910|640491106|NEOG|17466|NEOGEN CORP|22.22
20070910|64050T101|NGI|50363|NEON COMMUNICATIONS GROUP INC|4.85
20070910|640505103|NEOM|19988|NEOMEDIA TECHNOLOGIES INC|0.02
20070910|640518106|NEOP|224759|NEOPROBE CORP|0.27
20070910|640522108|NTEC|79054|NEOSE TECHNOLOGIES INC|1.46
20070910|640650305|NBS|42778|NEOSTEM, INC.|4.96
20070910|64104P105|NESS|750463|NESS ENERGY INT'L INC|0.05
20070910|641074505|NEST|16765|NESTOR INC NEW|0.83
20070910|64109T201|NETC|19151|NET SERVICOS DE COMUNICACAO S|14.65
20070910|64110L106|NFLX|769729|NETFLIX COM INC|18.04
20070910|64110W102|NTES|58973|NETEASE.COM INC ADS|17.36
20070910|64111Q104|NTGR|10362|NETGEAR INC|26.07
20070910|64114L102|NETO|27977|NETOBJECTS INC|.
20070910|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070910|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070910|64121N109|NSSI|24120|NETWORK-1 SECURITY SLTS INC|1.50
20070910|64124P101|NBH|14331|NEUBERGER BERMAN INTL MUNI FD|13.33
20070910|64125C109|NBIX|13849|NEUROCRINE BIOSCIENCES INC|10.58
20070910|64125K101|NRMX|1033145|NEUROCHEM INC|2.56
20070910|641255104|NURO|15742|NEUROMETRIX INC|7.52
20070910|64126G109|NRI|43196|NEUBERGER BERMAN REALTY INCM F|19.49
20070910|64126X201|NSR|33488|NEUSTAR INC CL A|30.66
20070910|64127M105|NGLPF|24057|NEVADA GEOTHERMAL POWER INC|0.73
20070910|64127R302|CUR|36159|Neuralstem, Inc. Common Stock|3.00
20070910|64156L101|NSU|22835|NEVSUN RESOURCES LTD|1.54
20070910|641876107|HYB|1270294|NEW AMER HIGH INCOME FUND|1.95
20070910|64190A103|NRO|15769|NEUBERGER BERMAN REAL ESTATE S|14.87
20070910|641902200|NTAH|10671|NEVTAH CAP MGMNT CORP|1.23
20070910|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070910|6435EV108|NEWCQ|575718|NEW CENTURY FINANCIAL CORP (MD|0.10
20070910|64352D200|NEWXQ|88219|NEW CENTURY FINANCIAL CORP PFD|0.63
20070910|64378H102|NWD|25845|NEW DRAGON ASIA CORP|1.00
20070910|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|1.71
20070910|649135100|NWWV|53867|New Wave Media, Inc. Common St|0.02
20070910|649768108|NYRR|354239|NEW-YORK REGIONAL RAIL CORP|.
20070910|650111107|NYT|23760|NEW YORK TIMES CO(THE)CL A|21.26
20070910|65105M108|NCT|96870|NEWCASTLE INVESTMENT CORP.|16.20
20070910|651229106|NWL|23800|NEWELL RUBBERMAID INC|25.37
20070910|65158P107|NLAI|16943|NewMarket Latin America, Inc.|.
20070910|651639106|NEM|310345|NEWMONT MINING CORP (HOLDING C|44.21
20070910|651708109|NNTPF|120000|NEWNORTH PROJ LTD (CANADA)|0.72
20070910|65248E203|NWS|319472|THE NEWS CORPORATION LTD CL-B|22.35
20070910|65337J105|NXPW|71761|NEXTPHASE WIRELESS INC|0.20
20070910|65337T103|NXNO|36961|NEXUS NANO ELECTRONICS INC COM|0.02
20070910|65337Y102|WAVE|25995|NEXTWAVE WIRELESS IN COM STK|6.36
20070910|65370F101|NCV|16568|NICHOLAS-APPLEGATE CONVERTIBLE|14.54
20070910|65370G109|NCZ|24042|NICHOLAS-APPLEGATE CONV & INCM|14.40
20070910|65411N105|NHWK|77274|NIGHTHAWK RADIOLOGY HOLDINGS I|22.21
20070910|654407105|NINE|30973|NINETOWNS INTERNET TECHNOLOGY|2.93
20070910|654445303|NTDOY|13150|NINTENDO CO LTD SPON ADR -NEW-|58.28
20070910|654744408|NSANY|109432|NISSAN MOTOR CO LTD SPONS ADR|18.83
20070910|65486W105|NBDR|12461|NO BORDERS INC COM|0.02
20070910|654902204|NOK|567284|NOKIA CORP ADS (REP 1 SHARE)|33.94
20070910|655186104|NCRA|116445|NOCERA INC|.
20070910|65562T109|NNKL|26200|NORDIC NICKEL LTD COM STK (NV)|0.22
20070910|655664100|JWN|12201|NORDSTROM|46.98
20070910|655910107|NBEMF|22990|NORMABEC MINING RESOURCES LTD|0.39
20070910|656568508|NT|81433|NORTEL NETWORKS CRP(HLDG CO) N|16.94
20070910|65687M104|NAO|33694|NORTH AMERICAN INSURANCE LEADE|7.65
20070910|65687M112|NAOWS|25851|NORTH AMERICAN INSURANCE LEADE|0.50
20070910|656912102|PAL|40973|NORTH AMERICAN PALLADIUM LTD|7.15
20070910|66510M204|NAK|14187|NORTHERN DYNASTY MINERALS LTD|10.10
20070910|665175105|NHDCF|42800|NORTHERN HEMISPHERE DEVEL CORP|0.17
20070910|665801106|NSEFF|35700|NORTHERN SUN EXPLORATION CO IN|0.21
20070910|666135108|NFLD|358228|NORTHFIELD LABORATORIES INC|2.30
20070910|666416102|NXG|40947|NORTHGATE MINERALS CORP|3.08
20070910|666610100|NPNTQ|27602|NORTHPOINT COMMU GR INC|.
20070910|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070910|66704R100|NRF|38904|NORTHSTAR REALTY FINANCE CORP|9.62
20070910|668074305|NWEC|21441|NORTHWESTERN CORP|27.05
20070910|66987E206|NG|22297|NOVAGOLD RESOURCES INC(NEW)|15.09
20070910|669947806|NFIPRC|53122|NOVASTAR FINL INC PFD SER C%|8.05
20070910|669947889|NFI|4743379|NOVASTAR FINANCIAL, INC NEW|6.81
20070910|670002104|NVAX|42788|NOVAVAX INC|3.43
20070910|670085109|NVNT|29953|NOVINT TECHNOLOGIES INC|0.97
20070910|67010F103|NVGN|11542|NOVOGEN LTD SPONS ADR|8.05
20070910|67020E104|NSEO|782692|NS8 CORP|.
20070910|67020Y100|NUAN|24774|NUANCE COMMUNICATIONS INC|18.74
20070910|67030P107|NSOL|13959|NUCLEAR SOLUTIONS INC|0.47
20070910|67034S107|**********|51242|NUCON RF INC COM STK|2.80
20070910|6706EM102|JSN|16708|NUVEEN EQUITY PREMIUM OPPORTUN|17.70
20070910|6706K4105|NPT|10040|NUVEEN PREM INSD MUNI FD-4 INC|12.37
20070910|67060B101|**********|20545|NUTRALOGIX LABORATORIES, INC.|.
20070910|67060N204|NTRZ|31095|NUTRACEA NEW|1.56
20070910|67060U109|NPHC|20335|NUTRA PHARMA CORP|0.06
20070910|67062E103|NQM|12899|NUVEEN INVESTMENT QLTY MUNI FD|14.65
20070910|67062J102|NMI|12096|NUVEEN MUNICIPAL INCOME FUND|10.63
20070910|67063W102|NPM|29557|NUVEEN PREMIUM INCM MUNI FD II|13.76
20070910|67066G104|NVDA|10778|NVIDIA CORP|50.65
20070910|67067Y104|NSL|11242|NUVEEN SR INCOME FD SBI|7.90
20070910|67069D108|NTRI|79369|NUTRI/SYSTEM INC.|56.96
20070910|67069V108|NXXI|89392|NUTRITION 21 INC|1.07
20070910|67071B108|JRS|61265|NUVEEN REAL ESTATE INCOME FD|22.00
20070910|67071X100|NUVM|50200|NUVIM, INC.|0.20
20070910|67072C105|JPS|14599|NUVEEN QUALITY PREFERRED INCOM|12.91
20070910|67072M301|NUVO|136994|NUVELO INC NEW|2.32
20070910|67073B106|JPC|24463|NUVEEN MULTI STRATEGY INCOME|12.32
20070910|67073D102|JQC|32531|NUVEEN MULTI-STRATEGY INCOME &|12.51
20070910|670902402|NWIFF|15300|NUINSCO RESOURCES LIMITED NEW|0.34
20070910|670973106|NQS|21493|NUVEEN SELECT QUALITY MUNI FD|14.93
20070910|67106S100|OTD|13400|O2DIESEL CORP (DELAWARE)|0.42
20070910|67421G104|OYSM|27104|Oasys Mobile, Inc. Common Stoc|0.02
20070910|674232202|OBFM|89854|Obee's Franchise Systems, Inc.|0.02
20070910|675234108|OCFC|10248|OCEANFIRST FINC'L CORP|17.65
20070910|675729206|OCTL|75196|OCTILLION CORP NEW COM STK|4.37
20070910|67575P108|OCLS|31961|OCULUS INNOVATIVE SCIENCES, IN|6.81
20070910|676118102|OMEX|25319|ODYSSEY MARINE EXPLORATION INC|5.95
20070910|676220106|ODP|102659|OFFICE DEPOT INC|19.80
20070910|678002106|OIH|468073|OIL SERVICES TR 12/31/41|182.72
20070910|678026105|OIS|13274|OIL STATES INTL INC|41.56
20070910|678046103|BQI|25949|OILSANDS QUEST INC COM STK|4.92
20070910|681919106|OMC|26592|OMNICOM GROUP INC|50.90
20070910|68210T208|OMNI|15482|OMNI ENERGY SVCS CORP|7.66
20070910|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070910|68212S109|OMTR|19234|OMNITURE, INC|24.53
20070910|682128103|OVTI|199716|OMNIVISION TECHNOLOGIES INC|19.40
20070910|682159108|ASGN|29768|ON-ASSIGNMENT INC|10.01
20070910|682189105|ONNN|52348|ON SEMICONDUCTOR CORP|11.70
20070910|68219M303|ONGO|3086370|On the Go Healthcare, Inc. New|.
20070910|682343108|CNCT|97357|180 CONNECT INC COM STK (DE)|3.55
20070910|682343116|CNCTW|105000|180 CONNECT INC WT EXP 08/25/2|0.31
20070910|682421102|ONEV|1200315|ONE VOICE TECHNOLOGIES INC|0.02
20070910|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070910|68272K103|ONEXF|34558|ONEX CORP (SUB VTG)|31.91
20070910|68283P109|ONSC|10991|ONSCREEN TECHNOLOGIES INC|0.40
20070910|682875109|ONSM|21637|ONSTREAM MEDIA CORP|1.27
20070910|68338A107|ONT|423088|ON2 TECHNOLOGIES INC|1.35
20070910|683399109|ONXX|19834|ONYX PHARMACEUTICALS INC|42.89
20070910|683473102|OPAFF|20833| OPAL ENERGY CORP ORD SHS (CAN|0.20
20070910|68370R109|VIP|37430|OPEN JOINT STK CO VIMPEL-COMMU|24.69
20070910|683707103|OEGY|17564|OPEN ENERGY CORPORATION COM ST|0.59
20070910|683715106|OTEX|164725|OPEN TEXT CORP|25.23
20070910|68375N103|OPK|29784|OPKO HEALTH, INC|4.10
20070910|68384A100|**********|100451|OPTEUM INC. CL A COM|1.38
20070910|68388R208|OPMR|11677|OPTIMAL GROUP INC|5.34
20070910|68389X105|ORCL|30289|ORACLE CORPORATION|20.16
20070910|683948103|**********|210613|OPTION CARE INC|19.50
20070910|68401H104|OPTR|46400|OPTIMER PHARMACEUTICALS, INC.|8.34
20070910|68402M110|OHAQW|12015|ORACLE HEALTHCARE ACQUISITION|0.12
20070910|684023104|ONI|39397|ORAGENICS INC|0.51
20070910|68555P100|ORBC|35433|ORBCOMM, INC COM STK|8.13
20070910|68573E103|OCHT|12799|Orchestra Therapeutics, Inc. C|0.18
20070910|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070910|686122201|ORXRF|59189|OREMEX RES INC|0.53
20070910|686588104|OHB|62621|ORLEANS HOMEBUILDERS INC|6.19
20070910|68812R303|OSCI|31472|OSCIENT PHARMACEUTICALS CORP N|3.00
20070910|68827R108|OSIR|487394|OSIRIS THERAPEUTICS INC COM ST|13.05
20070910|690370101|OSTK|424215|OVERSTOCK COM INC DEL|22.77
20070910|690742101|OC|113115|OWENS CORNING INC COM STK NEW|24.59
20070910|691828107|OXGN|19524|OXIGENE INC|3.32
20070910|69323K100|MALL|61570|PC MALL INC|11.60
20070910|69325N102|PCSV|21201|PCS EDVENTURES COM INC|0.70
20070910|693283103|PDGE|11111|PDG-ENVIRONMENTAL INC|1.10
20070910|69329Y104|PDLI|13847|PDL BIOPHARMA INC|20.06
20070910|69341E102|PGMI|33882|PGMI, Inc. Common Stock|0.02
20070910|69350H202|PNU|19919|PNC FINL SVCS GRP PN CAP TR D|22.61
20070910|693569105|PRGJ|47912|PRG Group, Inc. Common Stock|0.07
20070910|69357C503|PRGX|11829|PRG-SCHULTZ INTL INC NEW|13.15
20070910|69366L205|PSPJ|37172|PSPP HOLDINGS INC NEW|0.66
20070910|694228206|PEGX|34800|PACIFIC ENERGY RESOURCES LTD C|2.47
20070910|69423U107|PEIX|177272|PACIFIC ETHANOL, INC.|11.46
20070910|69427P104|PFUO|80736|PACIFIC FINL SOLUTIONS INC|.
20070910|694915208|PMU|18900|PACIFIC RIM MINING CP (NEW)|1.04
20070910|694944109|PFSD|27000|PACIFIC SANDS INC|0.10
20070910|69506E103|PWEB|11598|PACIFIC WEBWORKS INC|0.07
20070910|69511V207|PACT|13713|PACIFICNET INC NEW|4.41
20070910|69562E104|PRZ|71904|PAINECARE HOLDINGS INC|0.23
20070910|696639103|PHHM|73418|PALM HARBOR HOMES INC|14.23
20070910|696643105|PALM|115908|PALM, INC.|15.37
20070910|697522506|PLMA|17005|PALOMAR ENTERPRISES, INC. NEW|.
20070910|69829X101|PABN|18612|PANAMERICAN BANCORP|.
20070910|69863Q103|POROF|136372|PANORO MINERALS LTD (CANADA)|0.56
20070910|69900Q108|PMED|34713|PARADIGM MEDICAL INDS INC|.
20070910|69901U108|POGI|27108|PARADIGM OIL AND GAS , INC.|.
20070910|69913R309|PRGN|109536|PARAGON SHIPPING INC COM SHS C|15.70
20070910|700658107|PRK|14754|PARK NATIONAL CORP|89.00
20070910|701354102|PRKR|12856|PARKERVISION INC|14.72
20070910|70322A119|PTMKW|19804|PATHMARK STORES INC WT 9192010|0.04
20070910|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070910|70336N107|PTSC|53528|PATRIOT SCIENTIFIC CORP|0.46
20070910|70337V207|PTRN|15022|Patron Systems, Inc. New Commo|0.08
20070910|703481101|PTEN|639489|PATTERSON-UTI ENERGY INC|21.95
20070910|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070910|704326107|PAYX|14100|PAYCHEX INC|43.49
20070910|704549104|BTU|20866|PEABODY ENERGY CORP|45.11
20070910|704763101|PXXFF|33021|PEARL EXPLORATION & PRODUCTION|3.39
20070910|705324101|PDX|33251|PEDIATRIX MEDICAL GROUP INC.|62.52
20070910|705560100|PEET|43355|PEET'S COFFEE & TEA INC|25.99
20070910|70558E207|PGSW|243852|Pegasus Wireless Corp. (NV) Ne|0.04
20070910|706902509|PGH|16519|PENGROWTH ENERGY TRUST CL-A TR|17.02
20070910|70705P105|PNGC|10000|PENGE CORP|0.05
20070910|707569109|PENN|14850|PENN NATL GAMING INC|59.43
20070910|707874400|PTA|44909|PENN TREATY AMERICAN CORPORATI|5.45
20070910|707885109|PWE|34643|PENN WEST ENERGY TRUST|28.92
20070910|708160106|JCP|25668|PENNEY J.C. CO INC (HOLDING CO|65.07
20070910|712714302|PSPT|22246|PEOPLESUPPORT INC.|10.84
20070910|713278109|PBY|14621|PEP BOYS MANNY MOE& JACK|16.15
20070910|713661106|PPHM|70217|PEREGRINE PHARMACEUTICALS INC|0.74
20070910|71372T107|PWBI|12000|Perfect Web Technologies, Inc.|0.13
20070910|713755106|PFGC|10239|PERFORMANCE FOOD GROUP CO|27.66
20070910|713839108|PCR|69204|PERINI CORPORATION|55.60
20070910|714236106|PBT|73016|PERMIAN BASIN RTY TR UNIT BEN|14.45
20070910|715684106|TLK|56684|PERUSAHAAN PERSEROAN TELE ADS|46.56
20070910|716013107|PTQMF|10007|PETAQUILLA MINERALS LTD (CANAD|2.95
20070910|71644E102|PCZ|42970|PETRO-CANADA COM|52.36
20070910|71646E100|PTR|217179|PETROCHINA CO LTD ADS(RP100 H|141.31
20070910|71646M102|PZE|11670|PETROBRAS ENERGIA PARTICIPACIO|9.11
20070910|71646Q103|PEGGF|15000|PETRO RUBIALES ENERGY CORP ORD|1.03
20070910|71649T104|PHUN|14112|PetroHunter Energy Corporation|0.21
20070910|716502109|**********|47382|PETROL INDUSTRIES INC|0.05
20070910|716528104|POIG|36398|PETROL OIL & GAS INC|0.10
20070910|716748108|PQ|14135|PETROQUEST ENERGY INC (DE)|11.09
20070910|716751102|PQRJ|16000|PETROQUEST RESOURCES INC|1.25
20070910|716933106|PCYC|24650|PHARMACYCLICS INC|2.50
20070910|717081103|PFE|174500|PFIZER INC|24.25
20070910|717098107|PFSW|13275|PFSWEB INC|1.30
20070910|718252604|PHI|11132|PHILIP LONG DST TEL ADR(RP 1SH|57.31
20070910|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070910|71907X102|PXIA|53416|PHOENIX INDIA ACQUISITION CORP|7.65
20070910|71907X110|PXIAW|21316|PHOENIX INDIA ACQUISITON CORP|0.56
20070910|719360109|POCEF|20000|Photon Control Inc Common Shar|0.06
20070910|720172105|PIED|86147|PIEDMONT MINING CO|0.21
20070910|720279108|PIR|111333|PIER 1 IMPORTS INC (DEL)|6.52
20070910|72200R107|PMF|37558|PIMCO MUNICIPAL INC FD|16.08
20070910|72200U100|PCN|12925|PIMCO CORPORATE INCOME FD|14.07
20070910|72200X104|RCS|10549|PIMCO STRATEGIC GLOBAL GOVT FD|10.11
20070910|72201A103|PMX|13247|PIMCO MUNICIPAL INCOME FUND II|14.94
20070910|72201B101|PTY|34945|PIMCO CORPORATE OPPORTUNITY FD|14.85
20070910|72201H108|PFL|19192|PIMCO FLOATING RATE INCM FD SB|18.18
20070910|722014107|PHK|21399|PIMCO HIGH INCOME FUND SBI|14.72
20070910|723443107|PNCL|10242|PINNACLE AIRL CORP|15.18
20070910|723464301|PINN|158454|PINNACLE GAS RESOURCES INC COM|4.96
20070910|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.16
20070910|72369J102|PHD|13661|PIONEER FLOATING RATE TRUST|18.09
20070910|723763108|MHI|10211|PIONEER MUNICIPAL HIGH INCOME|14.89
20070910|723787107|PXD|17545|PIONEER NAT RES CO|42.96
20070910|724153200|PP|17746|Pipex Pharmaceuticals, Inc. Ne|6.76
20070910|726503105|PAA|22716|PLAINS ALLAMERICAN PIPELINE|56.30
20070910|72706H108|PLKTE|574225|Planktos Corp. Common Stock|0.81
20070910|727563108|PLNIQ|451129|PLASTICON INTL INC|.
20070910|72765A101|PLFM|39245|PLATFORMS WIRELESS INTL CORP|0.02
20070910|72766F109|PLTG|31808|PLATINA ENERGY GROUP INC.|0.17
20070910|727664104|PLRO|20525|PLATINUM RESEARCH ORGANIZATION|0.70
20070910|72919P103|PLUG|27376|PLUG POWER INC|2.73
20070910|72940P106|PLRS|287413|PLURISTEM LIFE SYSTEM INC|0.04
20070910|730694106|POTP|385500|POINT THERAPEUTICS INC|0.05
20070910|731068102|PII|11990|POLARIS INDUSTRIES INC.|45.67
20070910|731572103|RL|22989|POLO RALPH LAUREN CORPORATION|76.58
20070910|731916102|PLM|58352|POLYMET MINING CORP (F)|3.03
20070910|732449301|PARD|22891|PONIARD PHARMACEUTICALS INC CO|5.71
20070910|73278L105|POOL|238438|POOL CORPORATION COM STK|31.06
20070910|732816103|POPN|5621752|POP N GO INC|.
20070910|732827100|PTBT|72326|POPE & TALBOT INC|0.29
20070910|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070910|73317W203|BPOPN|12754|POPULAR CAP TR I CUM MTHY ICM|25.10
20070910|733174106|BPOP|11339|POPULAR INC|12.05
20070910|73640Q105|PRAA|39320|PORTFOLIO RECOVERY ASSOCS INC|48.84
20070910|737027102|PRRPF|45000|PORTRUSH PETROLEUM CORP|0.07
20070910|737397109|POSC|16529|POSITRON CORP|0.07
20070910|739191104|PWAC|19109|Power Air Corporation Common S|0.25
20070910|739268209|PEFF|71000|POWER EFFICIENCY CORP NEW|0.40
20070910|73931C104|PWTC|43959|POWER TECHNOLOGY INC|.
20070910|73931Q103|PWCL|70743|POWERCOLD CORPORATION|0.75
20070910|73932B105|PWSV|84588|Power-Save Energy Company Comm|0.85
20070910|73935A104|QQQQ|485969|POWERSHARES QQQ TR UNIT SER 1|48.25
20070910|73935X153|PDP|71953|DWA TECH LEADERS PORT PWRSHS E|24.99
20070910|73935X278|PZD|10182|DYNAMIC CLEANTECH PORT PWRSHS|29.76
20070910|73935X369|PRN|78305|DYNAMIC INDLS SECTOR PORT PWRS|30.23
20070910|73935X377|PFI|10280|DYNAMIC FINL SECTOR PORT POWER|24.19
20070910|73935X500|PBW|97873|POWERSHARES WILDERHILL CLEAN E|20.98
20070910|73935X625|PXJ|247786|POWERSHARES DYNAMIC OIL & GAS|26.37
20070910|73935X658|PXE|12319|POWERSHARES DYNAMIC ENERGY EXP|21.91
20070910|73935X666|PKB|427179|POWERSHARES DYNAMIC BUILDING &|19.19
20070910|73935X682|PIV|75196|POWERSHARES VALUELINE #1 TIMEL|17.14
20070910|73935X807|PWJ|5005621|POWERSHARES DYNAMIC MID CAP GR|22.54
20070910|73935X880|PWP|16269|POWERSHARES DYNAMIC MID CAP VA|19.13
20070910|73936A103|PWRM|192005|POWER 3 MED PROD INC|0.13
20070910|73936T615|PBD|112217|POWERSHARES GLOBAL EXCH TRD FD|26.07
20070910|73936T789|PXF|56032|POWERSHARES FTSE RAFI DEV MKTS|48.44
20070910|73936T805|PFA|28776|POWERSHARES GLB EXCH TRD FD DY|24.47
20070910|740065107|PPD|14041|PRE-PAID LEGAL SERVICES INC|54.99
20070910|740215108|PDS|84221|PRECISION DRILLING TR UNIT|18.91
20070910|74051E102|PRXI|31458|PREMIER EXHIBITIONS, INC.|14.42
20070910|74060N200|PPTL|54322|PREMIUM PETROLEUM CORP NEW|.
20070910|74082G209|PSVI|40039|PRESERVATION SCIENCES, INC. NE|.
20070910|74151N101|PRCC|73507|PRICESTER.COM INC|0.04
20070910|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070910|74157K846|PRM|18165|PRIMEDIA, INC NEW|14.02
20070910|74162H101|PRSU|28617|PRIME RESTAURANTS INC COM|.
20070910|741929103|PRTL|48642|PRIMUS TELECOMMUNICTN GR INC|0.70
20070910|741930309|PWI|40702|PRIMEWEST ENERGY TRUST UNITS N|20.83
20070910|74266R104|PRVT|66856|PRIVATE MEDIA GROUP LTD|1.88
20070910|742667108|PROBF|40000|PROBE MINES LTD|0.23
20070910|74269U104|PKT|413013|PROCERA NETWORKS INC|3.08
20070910|742718109|PG|114905|PROCTER & GAMBLE CO|65.47
20070910|742962103|PVTB|132811|PRIVATE BANCORP INC.|31.99
20070910|743315103|PGR|34859|PROGRESSIVE CORP|19.65
20070910|74332S102|PGIC|13781|PROGRESSIVE GAMING INTERNATION|5.46
20070910|743410102|PLD|101740|PROLOGIS|60.17
20070910|74342L105|PMCOQ|133546|PROMEDCO MGMT CO|.
20070910|743423204|PRMO|37646|PROM RES INC NEW COM STK (FL)|0.06
20070910|74347R107|SSO|13099|PROSHARES TR ULTRA S&P 500 PRO|87.29
20070910|74347R206|QLD|100866|PROSHARES TR ULTRA QQQ PROSHAR|95.73
20070910|74347R420|SKK|26078|ULTRASHORT RUSSELL 2000 GROWTH|72.04
20070910|74347R438|SJL|24205|ULTRASHORT RUSSELL MIDCAP VALU|80.24
20070910|74347R487|UKK|14228|ULTRA RUSSELL 2000 GROWTH PROS|64.74
20070910|74347R495|UVU|12956|ULTRA RUSSELL MIDCAP VALUE PRO|58.87
20070910|74347R511|UKW|26985|ULTRA RUSSELL MIDCAP GROWTH PR|67.40
20070910|74347R537|UKF|17837|ULTRA RUSSELL 1000 GROWTH PROS|70.20
20070910|74347R552|SRS|83180|ULTRASHORT REAL ESTATE PROSHAR|102.55
20070910|74347R586|DUG|18978|ULTRASHORT OIL & GAS PROSHARES|46.10
20070910|74347R636|SCC|20337|ULTRASHORT CONSUMER SERVICES P|79.80
20070910|74347R651|SMN|55876|ULTRASHORT BASIC MATERIALS PRO|55.93
20070910|74347R701|DOG|41963|PROSHARES TR SHORT DOW30 PROSH|60.67
20070910|74347R719|DIG|13945|ULTRA OIL & GAS PROSHARES TR|98.80
20070910|74347R818|SAA|10684|ULTRA SMALLCAP 600 PROSHARES T|69.66
20070910|74347R875|QID|15000|PROSHARES TR ULTRASHORT QQQ PR|44.55
20070910|74348T102|PSEC|16568|PROSPECT CAPITAL CORP COM STK|16.07
20070910|743591109|PRRZF|30996|PROSPECTOR CONSOLIDATED RES IN|0.18
20070910|74365A101|PLX|1062043|Protalix BioTherapeutics, Inc.|37.00
20070910|743663403|PONE|39810|PROTECTION ONE, INC. NEW|12.54
20070910|743697104|PPTI|152977|PROTEIN POLYMER TECHNLGS INC|0.16
20070910|74386K104|PVX|24816|PROVIDENT ENERGY TR UT|11.49
20070910|744290305|PILL|28827|PROXYMED INC NEW|2.99
20070910|74439H108|PSYS|103963|PSYCHIATRIC SOLUTIONS INC|35.40
20070910|74460D448|PSAPRC|15166|PUB STORAGE DEP REPSTG 1/1000T|23.15
20070910|74463M106|PUBGY|36524|PUBLICIS SA ADS (1 ADS = 1C0M)|42.08
20070910|744674201|PUDC|22986|PUDA COAL, INC. NEW|1.60
20070910|745867101|PHM|20437|PULTE HOMES INC|15.50
20070910|746218106|PURE|200616|PURE BIOSCIENCE|4.30
20070910|74622H105|PDEP|31287|PureDepth, Inc. Common Stock|1.20
20070910|746779107|PCF|16250|PUTMAN HIGH INCOME SECURITIES|8.25
20070910|746904101|QI|27583|QIMONDA AG ADS (EA REPTSG ONE|12.65
20070910|746920107|**********|21048|PUTNAM TAX FREE HEALTH CARE FD|13.90
20070910|746927102|QLTI|34474|QLT INC|5.58
20070910|74729D106|QSGI|26360|QSGI INC COM|0.74
20070910|74730A109|QPCI|67137|QPC LASERS INC COM STK|0.85
20070910|74732F106|QNTQY|11060|QINETIQ GROUP PLC LONDON UN-SP|14.24
20070910|74732N109|QNXC|263445|QENEX COMMUNICATIONS INC COM S|.
20070910|747399103|QFAB|41541|QUAKER FABRIC CORP|0.03
20070910|747582104|QSII|15720|QUALITY SYS INC|35.00
20070910|74765E109|QTWW|143776|QUANTUM FUEL SYS TECHNOLOGIES|1.30
20070910|74765N109|QTXB|46100|Quantrx Biomedical Corporation|0.89
20070910|74833W206|QPSA|40704|QUEPASA CORP|4.60
20070910|74835U109|QCC|12189|QUEST CAP CORP|2.52
20070910|74835X202|QMMC|426150|QUEST MINERALS & MINING CORP.|.
20070910|74836C108|QOIL|13558|QUEST OIL CORP|.
20070910|74837R104|KWK|33553|QUICKSILVER RESOURCES INC|40.95
20070910|74839G106|KGS|15093|QUICKSILVER GAS SERVICES LP|22.65
20070910|74876Q108|QTEK|850560|QUINTEK TECHNOLOGIES INC|.
20070910|749121109|Q|44497|QWEST COMMUNICATIONS INTL|8.89
20070910|749136107|RGFC|31275|R & G FINL CORP CL-B|1.69
20070910|749227104|RAS|187663|RAIT FINANCIAL TRUST COM|8.24
20070910|74963H102|RSF|12650|RMK STRATEGIC INCOME FUND INC|8.99
20070910|74963L103|RMA|44064|RMK ADVANTAGE INCOME FUND INC|9.03
20070910|74963Q102|RHY|326960|RMK MULTI-SECTOR HIGH INCOME F|10.00
20070910|749660106|RES|101876|RPC INC|13.31
20070910|749685103|RPM|17020|RPM INTERNATIONAL INC. (DELAWA|23.06
20070910|749695201|RPMM|18500|RPM TECHNOLOGIES INC-NEW|0.15
20070910|74973X105|RTGV|13200|RTG VENTURES INC|0.02
20070910|749931101|RDEGF|30000|RADIANT ENERGY CORP|0.11
20070910|749941100|RFMD|698248|RF MICRO DEVICES INC|6.18
20070910|750077109|RACK|85153|RACKABLE SYSTEMS, INC.|13.41
20070910|750236101|RDN|149239|RADIAN GROUP INC|17.26
20070910|75040P405|ROIAK|80600|RADIO ONE INC CL D NON VTG|3.73
20070910|750438103|RSH|29464|RADIOSHACK CORP|21.89
20070910|75061P102|RAE|94229|RAE SYSTEMS INC|2.80
20070910|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070910|750917106|RMBS|39529|RAMBUS INC (DE)|15.44
20070910|75188R106|RNCH|13865|Rancher Energy Corp. Common St|0.36
20070910|75281A109|RRC|12696|RANGE RESOURCES CORP|38.50
20070910|752909200|RBGDF|11700|RANDSBURG INT'L GOLD CRP(F)|0.39
20070910|75382A107|RPTN|13624|RAPTOR NETWORKS TECHNOLOGY INC|1.12
20070910|753820109|RARE|15127|RARE HOSPITALITY INTL INC|37.88
20070910|754055101|RZ|278323|RASER TECHNOLOGIES INC|12.80
20070910|75421M203|RVNG|23140|Raven Gold Corp. New Common St|1.07
20070910|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070910|75604V202|RRGI|43254|Reality Racing, Inc. New Commo|.
20070910|756158101|UTG|34745|REEVES UTILITY INCOME FUND|24.16
20070910|75628T100|GARM|19366|RECYCLENET CORP|0.04
20070910|757004106|RRPH|14530|Red Rock Pictures Holdings, In|0.31
20070910|757268107|RDFVF|17000|REDCORP VENTURES LTD|0.26
20070910|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070910|757479100|REDF|28636|REDIFF.COM INDIA LTD ADS|15.03
20070910|757636303|RDLI|64032|REDLAW INDS INC|.
20070910|757736103|RPBC|232556|Redpoint Bio Corporation Commo|0.76
20070910|758075402|RWT|35710|REDWOOD TST INC|33.78
20070910|758338107|REED|33974|REEDS, INC. COM STK|7.75
20070910|75866G109|RFXCQ|16988|REFCO INC. COM|0.12
20070910|758766109|RGC|11002|REGAL ENTERTAINMENT GRP CLASS|21.98
20070910|758865109|RGCI|13746|REGENT COMMUNICATIONS INC|2.60
20070910|758916100|REGRF|12826|REG TECHS INC (F)|0.40
20070910|758943104|RGUS|12964|REGI US INC|1.00
20070910|7591EP100|RF|115170|REGIONS FINANCIAL CORP (NEW)|30.42
20070910|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070910|75961Q101|RMDX|3077741|REMOTEMDX INC|2.32
20070910|75962B103|**********|16342|Remote Surveillance Technologi|0.02
20070910|75966C206|RAKU|28499|RENAISSANCE ACQUISITION CORP U|6.25
20070910|75968L105|RLRN|23035|RENAISSANCE LEARNING INC|11.29
20070910|75971K102|RENW|11073|Renewable Energy Resources, In|0.03
20070910|759823206|RNGG|21868|Reno Gold Corp. NewCommon Stoc|0.20
20070910|75988R108|RNVO|33089|RENOVO HOLDINGS|.
20070910|759885106|RNVS|11217|RENOVIS INC|3.30
20070910|760112102|RTK|72161|RENTECH, INC|2.28
20070910|760125104|RTOKY|23000|RENTOKIL INITIAL PLC SPONS ADR|17.53
20070910|76028W107|RDYN|28357|REPLIDYNE, INC|6.35
20070910|760911107|REFR|101405|RESEARCH FRONTIERS INC|14.28
20070910|760981100|RSTO|125039|RESTORATION HARDWARE INC|3.23
20070910|76123L105|RPBIF|35791|RESPONSE BIOMEDICAL CORP (F)|0.95
20070910|76127U101|RTH|363247|RETAIL HOLDRS TRUST (HOLDRS) 1|96.97
20070910|76128C100|REST|11606|RESTORE MEDICAL INC COM STK|1.21
20070910|761308105|TRES|125501|TheRetirementSolution.com, Inc|0.35
20070910|761557107|IRN|27497|REWARDS NETWORK INC|4.03
20070910|761624105|RSC|27654|REX STORES CORPORATION|20.53
20070910|761713106|RAI|14523|REYNOLDS AMERICAN INC (HOLDING|63.77
20070910|766714109|RSMI|26976|RIM SEMICONDUCTOR COMPANY|0.06
20070910|766748107|RMFRF|10646|RIMFIRE MINERALS CORP (CANADA)|1.59
20070910|766909105|**********|14360|RIO NARCEA GOLD MINES INC (F)|5.16
20070910|767204100|RTP|14596|RIO TINTO PLC ADS (4 ORD SHS)|294.75
20070910|767754104|RAD|119183|RITE AID CORP|5.02
20070910|768906109|RVREF|137505|RIVERSTONE RESOURCES INC (F)|0.26
20070910|771315108|RDBHF|11705|Rocher Deboule MInerals Corp.|0.46
20070910|77311B107|RCTY|71778|ROCKET CITY ENTERPRISES, INC.|1.12
20070910|775371107|ROH|25016|ROHM AND HASS COMPANY|54.23
20070910|775903206|RTRAF|76000|ROMARCO MINERALS INC NEW|0.20
20070910|776292104|RNCP|17431|RONCO CORP|0.02
20070910|776349201|RGRP|60894|ROO GROUP INC NEW|0.90
20070910|778200204|RNGZY|22730|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20070910|780097739|RBSPRS|383100|ROYAL BANK OF SCOTLAND GRP PLC|24.43
20070910|780097754|RBSPRQ|24775|ROYAL BANK OF SCOTLAND GP PLC|25.02
20070910|780097770|RBSPRN|33868|ROYAL BK SCOTLAND GROUP PLC AD|23.73
20070910|780097796|RBSPRM|35056|ROYAL BK SCOTLAND PLC SPONS AD|23.95
20070910|780097804|RBSPRF|17873|ROYAL BK OF SCOTLAND GP ADS F|25.60
20070910|780259107|RDSB|10398|ROYAL DUTCH SHELL PLC ADS ( EA|80.14
20070910|780259206|RDSA|203725|ROYAL DUTCH SHELL PLC SPON ADR|79.85
20070910|780641205|KPN|19952|ROYAL KPN NV ADS (EA REPTG 1 O|15.87
20070910|780752101|RYPE|18032|Royalite Petroleum Company, In|1.00
20070910|780911103|RBY|18725|RUBICON MENERALS CORP (F)|1.67
20070910|781586102|RFXRF|12950|RUNNING FOX RESOURCE CP|0.47
20070910|78307Y101|RUSOE|39188|RussOil Corporation Common Sto|0.17
20070910|783513104|RYAAY|82674|RYANAIR HOLDINGS PLC SPNS ADR|41.01
20070910|78355W882|RCD|42890|S&P EQUAL WEIGHT CONSUMER DISC|43.62
20070910|783764103|RYL|21564|RYLAND GROUP INC|26.28
20070910|78388J106|SBAC|141600|SBA COMMUNICATIONS CORP|32.43
20070910|78402X107|DDD|104865|SCOLR PHARMA, INC.|2.62
20070910|78403A106|SCOX|24383|SCO GROUP INC (THE)|0.62
20070910|78412U101|SESI|16779|SES Solar Inc. Common Stock|1.23
20070910|784305104|SJW|22779|SJW CORP|31.81
20070910|78440P108|SKM|64627|SK TELECOM CO LTD ADS(RP1/9ORD|28.45
20070910|78440X101|SLG|54712|SL GREEN REALTY CORP|103.84
20070910|78442P106|SLM|47234|SLM CORPORATION VOTING COM|48.26
20070910|78461U101|SORL|42764|SORL AUTO PARTS INC|6.62
20070910|78462B102|SNSFF|55500|SNS Silver Corp Ordinary Share|0.83
20070910|78462F103|SPY|24343|SPDR TR UNIT SER-1|146.07
20070910|78463X400|GXC|120052|SPDR INDEX SHS FUND SPDR S&P C|77.22
20070910|78463X509|GMM|61915|SPDR SER TR FDS SPDR S&P EMERG|67.14
20070910|78463X608|GUR|28115|SDPR SER TR SPDR S&P EUROPEAN|58.23
20070910|78463X798|BIK|51485|SPDR S&P BRIC 40 ETF|25.55
20070910|78464A649|LAG|30000|SPDRS SER TR SPDR LEHMAN AGGRE|52.97
20070910|78464A698|KRE|133562|SPDR SER TR KBW REGIONAL BKG E|43.70
20070910|78464A714|XRT|36439|SPDR SERIES TR SPDR S&P RETAIL|37.78
20070910|78464A730|XOP|15911|SPDR SER TR OIL & GAS EXPLORAT|43.95
20070910|78464A771|KCE|13820|SPDR SERIES TRUST KBW CAPITAL|61.24
20070910|78464A789|KIE|19156|SPDR SERIES TRUST KBW INSURANC|54.03
20070910|78464A821|EMG|15536|SPDRD SER TR SPDR DJ WILSHIRE|66.65
20070910|78464A870|XBI|24454|SPDR SER TR SPDR S&P BIOTECH E|56.50
20070910|78464A888|XHB|1591865|SPDR SERIES TR SPDR S&P HOMEBU|23.19
20070910|78464P208|SRXAF|700447|SR TELECOM INC|0.05
20070910|784811101|STSM|20890|STS EVERMEDIA CORPORATION COM|0.02
20070910|78484R101|STWG|88829|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070910|785025107|SWMX|74700|SWMX, Inc. Common Stock|0.05
20070910|785060104|SYBT|21057|S.Y. BANCORP,INC|25.64
20070910|785688102|SBR|12239|SABINE ROYALTY TR UT BI|43.24
20070910|78645X104|SFPS|220442|SAFEPAY SOLUTIONS INC COM STK|.
20070910|786467605|SFIN|51147|SAFETEK INTERNATIONAL INC NEW|.
20070910|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.95
20070910|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070910|790148100|JOE|35463|ST.JOE COMPANY(THE)|32.21
20070910|795435106|SLXP|669477|SALIX PHARMACEUTICALS LTD DEL|13.32
20070910|795494103|SLON|20215|SALON CITY INC COM STK|0.02
20070910|795757103|SFPI|147199|SALTON INC|0.28
20070910|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.13
20070910|795912104|SMXMF|54561|SAMEX MINNING CORP (F)|0.84
20070910|79604V105|SAMC|48692|SAMSONITE CORP|1.41
20070910|798241105|SJT|20479|SAN JUAN BASIN ROYALTY TR|32.93
20070910|80004C101|SNDK|17517|SANDISK CORP|52.93
20070910|800677106|SGMO|92182|SANGAMO BIOSCIENCES INC|10.91
20070910|80100R101|SAMOF|56500|SANGOMA TECHNOLOGIES CORP|0.95
20070910|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.31
20070910|80105N105|SNY|335721|SANOFI-AVENTIS ADR|41.10
20070910|802501106|MEJ|19303|SANTA MONICA MEDIA CORPORATIN|7.45
20070910|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.63
20070910|802501205|MEJU|26557|SANTA MONICA MEDIA CORPORATION|8.09
20070910|80281R300|STDPRI|73556|SANTANDER FIN PFD SA UNIPERSON|22.81
20070910|803023100|SANRF|32719|SANTOY RESOURCES LTD (NEW) CAN|0.54
20070910|803050103|SAOL|32964|Sao Luis Mining, Inc. Common S|0.38
20070910|803054204|SAP|106728|SAP AKTIENGESELL ADS (EA REPST|55.36
20070910|803062108|SAPE|33639|SAPIENT CORP|6.20
20070910|803111103|SLE|18412|SARA LEE CORP|15.97
20070910|803720101|SRSR|94160|Sarissa Resources Inc. Common|.
20070910|803866300|SSL|66979|SASOL LTD SPONSORED ADR|39.75
20070910|803893106|SATC|14322|SATCON TECHNOLOGY CORP|1.09
20070910|80412A200|HJN|11732|SATURNS GOLDMAN SACHS CAP I SE|22.90
20070910|805147105|ZERO|17988|SAVE THE WORLD AIR INC|0.47
20070910|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070910|806605101|SGP|28065|SCHERING PLOUGH CORP|29.54
20070910|806693107|WNI|10152|SCHIFF NUTRITION INTL INC COM|5.40
20070910|806732103|SCTN|27044|SCHIMATIC TECH INC|0.19
20070910|806857108|SLB|18058|SCHLUMBERGER LTD|97.47
20070910|808513105|SCHW|64806|SCHWAB CHARLES CORP|18.98
20070910|808627103|SCRX|287311|SCIELE PHARMA INC COM STK|25.45
20070910|80874P109|SGMS|31899|SCIENTIFIC GAMES CORPORATION|34.90
20070910|809120108|SCVM|13217|SCIVANTA MEDICAL CORP COM STK|0.19
20070910|811371707|SCRA|98521|SEA CONTAINERS LTD CL-A|0.35
20070910|811707306|SBCF|43818| SEACOAST BKG CORP FLA|18.26
20070910|811916105|SA|53032|SEABRIDGE GOLD INC|29.37
20070910|81213Y108|SLIF|10317|SEALIFE CORP|0.07
20070910|812139301|ZZ|31165|SEALY CORPORATION COM|15.00
20070910|81219P101|SLWF|2575872|SEAMLESS WI-FI, INC.|.
20070910|81222P106|SHLP|77755|SEARCHHELP INC|0.20
20070910|812224202|SRCH|12153|SEARCHLIGHT MINERALS CORP NEW|2.91
20070910|81234D109|SEARF|54587|SEARS CANADA INC (F)|25.84
20070910|812350106|SHLD|148435|SEARS HOLDINGS|133.70
20070910|812578102|SGEN|17656|SEATTLE GENETICS INC|10.62
20070910|812815108|SWVC|48461037|SEAWAY VALLEY CAPITAL CORPORAT|0.05
20070910|81369Y100|XLB|216784|SELECT SECTOR SPDR FD-MATERIAL|38.62
20070910|81369Y308|XLP|32488|CONSUMER STAPLES SECTOR SPDR|26.75
20070910|81369Y506|XLE|107296|ENERGY SECTOR SPDR|70.26
20070910|81369Y605|XLF|14899|FINANCIAL SECTOR SPDR|33.01
20070910|81369Y704|XLI|25287|INDUSTRIAL SECTOR SPDR|38.71
20070910|81369Y886|XLU|11880|UTILITIES SECTOR SPDR|39.01
20070910|813714102|SDGL|52772|SECURED DIGITAL APPLICATIONS I|0.09
20070910|813761103|SCYA|54975|SECURITY ASSET CAPITAL CORP|.
20070910|814249108|SCYF|48586|Security Financing Services, I|0.02
20070910|815175104|SWAT|33951|SECURITY WITH ADVANCED TECHNOL|3.85
20070910|81616X103|SCSS|34161|SELECT COMFORT CORP|16.58
20070910|81662B104|SWNLF|160027|SELWYN RESOURCES LTD COMMON SH|0.55
20070910|81663N206|SMI|16544|SEMICONDUCTOR MANUFACTURING IN|5.74
20070910|81688A106|SNDN|14550|SendTec, Inc. Common Stock|0.21
20070910|817315104|SEPR|149029|SEPRACOR INC|27.94
20070910|81735E101|SQUM|477068|SEQUIAM CORPORATION|0.19
20070910|81748P101|SFXC|2266605|SEREFEX COROPORATION|0.06
20070910|819882200|SHCAY|10762|SHARP CORP ADR (U S)|17.44
20070910|820013100|SHRP|73578|SHARPER IMAGE CORP|4.64
20070910|82088H204|SHSN|169625|SHEARSON FINANCIAL NETWORKS, I|0.19
20070910|822825105|SHRN|107050|SHELRON GROUP INC|.
20070910|823213103|SDTH|38059|ShengdaTech, Inc. Common Stock|4.81
20070910|824197107|SACQ|240467|SHERMEN WSC ACQUISITION CORP.|5.60
20070910|824568109|SHNL|16500|SHINER INTERNATIONAL, INC. COM|5.50
20070910|82481R106|SHPGY|12978|SHIRE PLC AMERICAN DEPOSITORY|77.33
20070910|825549108|SHFL|21802|SHUFFLE MASTER INC|15.34
20070910|825636103|SHMT|13620|Shumate Industries, Inc. Commo|1.60
20070910|82631N104|SRAGF|11000|Sierra Geothermal Power Corp.|0.46
20070910|826315103|SGCP|134073|Sierra Gold Corporation Common|0.02
20070910|826516106|SWIR|10157|SIERRA WIRELESS INC|22.92
20070910|826565103|SIGM|29071|SIGMA DESIGNS INC|39.96
20070910|82669P104|SGN|225910|SIGNALIFE, INC. COM|1.55
20070910|826698201|SGLS|28729|SIGNATURE LEISURE, INC. NEW|0.02
20070910|826917106|SIGA|12958|SIGA TECHNOLOGIES INC|3.87
20070910|827056300|SGIC|12073|SILICON GRAPHICS, INC. COM STK|22.05
20070910|82706C108|SIMO|121841|SILICON MOTION TECHNOLOGY CORP|21.86
20070910|827084864|SPIL|225918|SILICONWARE PRECISON IND ADS|10.53
20070910|827692104|SDRG|74547|SILVER DRAGON RESOURCES INC.|0.81
20070910|827906207|SLGLF|19671|SILVERADO GOLD MINES LTD|0.09
20070910|828229104|SSEBF|205611|SILVER SPRUCE RES INC|1.38
20070910|82823L106|SSRI|11142|SILVER STANDARD RES INC (F)|32.95
20070910|828234203|SVSE|61279|SILVER STAR ENERGY INC NEW|0.02
20070910|828599100|SIMC|12934|SIMCLAR INC|8.56
20070910|82862P109|SMXT|1082401|SIMEX TECHNOLOGIES INC|0.36
20070910|828806109|SPG|31543|SIMON PROPERTIES GROUP INC|92.12
20070910|82934C102|SOBM|124458|SINOBIOMED INC COM STK (DE)|3.02
20070910|829400100|SINX|85907|SIONIX CORP|0.33
20070910|82966U103|SIRI|33710|SIRIUS SATELLITE RADIO INC|3.16
20070910|82967H101|SIRF|115721|SIRF TECHNOLOGY HOLDINGS INC|17.07
20070910|82967Y104|SIRV|143433|SIRVA INC|1.05
20070910|82968A105|SIRT|15006|SIRTRIS PHARMACEUTICALS INC CO|13.43
20070910|83001P109|SIX|110848|SIX FLAGS INC|3.75
20070910|830701108|SKNN|19734|Skins Inc. Common Stock|1.51
20070910|83169A100|STKTQ|33430|SMARTALK TELESERVICES INC|.
20070910|83169V104|SMGY|15241|SMART ENERGY SOLUTIONS|0.52
20070910|83171V100|SOLN|17462|SMART ONLINE, INC.|2.80
20070910|831756101|SWHC|60130|SMITH & WESSON HLDG CORP|21.06
20070910|831913108|SMTR|9785111|SMARTIRE SYSTEMS INC|.
20070910|832110100|SII|18483|SMITH INTERNATIONAL INC|67.65
20070910|832682207|SMTX|31450|SMTC CORPORATION NEW|2.36
20070910|832696405|SJM|31414|J.M. SMUCKER CO (NEW)|54.91
20070910|833636103|SQMA|10547|SOC QUIMICA MIN CHILE ADS(RP10|228.75
20070910|833792104|SDXAY|100145|SODEXHO ALLIANCE SA ADS (REP 1|65.55
20070910|83404B103|SWH|16672|SOFTWARE DEP (HOLDRS) TR 2040|41.18
20070910|83408W103|SOHU|60675|SOHU.COM INC|33.61
20070910|83414A301|SLTN|33482|Solar Thin Films, Inc. NEW Com|0.88
20070910|83415A201|SLREE|15759|SOLAR ENERGY LTD - NEW|0.42
20070910|83415U108|SOLF|30759|SOLARFUN POWER HOLDINGS CO LTD|10.92
20070910|834156101|SOEN|78189|Solar Enertech Corp. Common St|1.07
20070910|834182107|SLR|36816|SOLECTRON CORP|3.98
20070910|83427D102|SLRLF|11500|SOLOMON RESOURCES LTD|0.25
20070910|83437G103|SLTA|13046|Soltera Mining Corp. Common St|0.70
20070910|834387102|STNL|3999996|Solution Technology Internatio|.
20070910|835451105|SONC|30140|SONIC CORP|22.43
20070910|83568G104|SONO|17265|SONOSITE INC|28.91
20070910|835692104|SNUS|20677|SONUS PHARMACEUTICALS INC|4.30
20070910|835831108|SLLI|58000|SORELL INC|0.11
20070910|83607X100|**********|20180|SOUND ENERGY TRUST ORD SHS (CA|3.37
20070910|836157107|SOPO|15013|Source Petroleum Inc. Common S|0.46
20070910|83616T108|FIRE|537759|SOURCEFIRE INC COM STK|8.15
20070910|83616W101|LNUX|43347|SOURCEFORGE INC COM STK (DE)|2.26
20070910|840165104|**********|632250|South Sea Energy Corp. Common|0.78
20070910|840265102|SSHO|41062|South Shore Resources Inc. Com|0.52
20070910|84055V109|STXX|16563|SOUTH TEXAS OIL CO|9.45
20070910|841338106|STBP|19898|SOUTHEAST BANKING CORP|0.09
20070910|842200107|SOACF|13500|Southern Arc Minerals Inc Comm|1.57
20070910|842587107|SO|21626|SOUTHERN CO|35.34
20070910|84265V105|PCU|62047|SOUTHERN COPPER CORPORATION CO|104.65
20070910|84467U103|SOUT|28661|Southridge Technology Group, I|1.34
20070910|84470P109|SBSI|20217|SOUTHSIDE BANCSHARES INC|21.65
20070910|84611B100|SOYO|51332|SOYO GROUP INC|0.53
20070910|846330108|SNF|12640|SPAIN FUND INC|15.60
20070910|846425882|SBSA|35241|SPANISH BROADCASTING SYS INC A|2.67
20070910|84650T103|SPBU|38509|Spare Backup, Inc. Common Stoc|0.55
20070910|84657R209|SRCO|26259|SPARTA COMMERCIAL SERVICES, IN|0.07
20070910|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.26
20070910|847248200|SPLT|54943|SPATIALIGHT, INC. NEW COMMON S|0.20
20070910|84725L101|SPAZ|14268|SPATIALIZER AUDIO LABS INC|0.05
20070910|847475100|SPSV|10000|SPECIALIZED SERVICES, INC. COM|0.02
20070910|84762L105|SPC|28243|SPECTRUM BRANDS, INC.|5.03
20070910|84763A108|SPPI|17543|SPECTRUM PARMACEUTICALS INC|4.50
20070910|84764R100|SSWC|173942|SPEECHSWITCH, INC. CLASS A|.
20070910|84844T100|SPKL|60548|Spicy Pickle Franchising, Inc.|0.42
20070910|848565107|SPIR|11143|SPIRE CORP|10.21
20070910|848916102|SPTS|19350|SPORTS MEDIA INC|.
20070910|849109103|SPNG|49537|Spongetech Delivery Systems, I|0.10
20070910|84915Q100|SPZI|48537|SPOOZ INC|.
20070910|849206107|SPHM|13312|SPOTLIGHT HOMES INC|.
20070910|849415203|SPRD|20592|SPREADTRUM COMMUNICATIONS INC|10.95
20070910|85021L109|SPRG|31144|SPRINGBANK RESOURCES, INC. (NE|3.11
20070910|852061100|S|94421|SPRINT NEXTEL CORPORATION|17.96
20070910|85256P106|STAK|52764|STAKTEK HOLDINGS INC|3.07
20070910|853471100|SNDH|11395|STANDARD HOLDINGS GROUP, LTD|0.05
20070910|85375C101|SPF|64087|STANDARD PACIFIC CORP|8.95
20070910|854532108|SXE|13112|STANLEY INC COM|21.73
20070910|855030102|SPLS|52739|STAPLES INC|22.39
20070910|85516E107|SEA|11919|STAR MARITIME ACQUSITION CORP|12.23
20070910|85517P101|STSI|148060|STAR SCIENTIFIC INC|0.99
20070910|85528N103|SRFDF|219137|STARFIELD RESOURCES INC|1.15
20070910|85528X101|STIV|36853|STARINVEST GROUP, INC.|0.05
20070910|85528Y109|SGDM|13907|STARGOLD MINES, INC. COM STK|0.48
20070910|855563102|SPHRY|31692|STARPHARMA HLDGS LTD SPONS ADR|2.98
20070910|85569C107|SRT|45041|STARTEK INC.|10.14
20070910|857689103|STN|108071|STATION CASINOS INC|87.50
20070910|85771P102|STO|23710|STATOIL ASA ADS (1 ORD)|30.25
20070910|85787P104|SMLA|56699|STEALTH MEDIALABS INC|0.04
20070910|857875207|STKP|231000|STEAKHOUSE PARTNERS INC NEW|0.08
20070910|858119100|STLD|47131|STEEL DYNAMICS INC|43.17
20070910|85857B100|SCLL|60052|Stem Cell Innovations, Inc. Co|0.02
20070910|859410102|SRLM|44999|STERLING MNG CO|4.00
20070910|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070910|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070910|86210M106|SEO|255713|STORA ENSO OYJ, ADS(RP 1 SR R)|17.86
20070910|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070910|862168101|SCU|89437|STORM CAT ENERGY CORPORATION|0.82
20070910|86267N205|SPRL|17097|STRAT PETROLEUM LTD NEW|.
20070910|86270C105|SOIGF|26838|STRATA OIL & GAS, INC.|0.54
20070910|862773108|SGCR|13421|STRATEGIC RESOURCES LTD. COMMO|0.60
20070910|86310N202|GJT|89349|STRATS TR ALLSTATE CORP 2006-3|20.30
20070910|863236105|STRA|26177|STRAYER EDUCATION INC|162.05
20070910|86427P108|SSWM|42368|SUB SURFACE WATE MGNT OF DELAW|.
20070910|864909106|SCMP|17067|SUCAMPO PHARMACEUTICALS INC CL|13.39
20070910|865106108|SLJB|22182|Sulja Bros. Building Supplies,|.
20070910|865378103|SUF|509706|SULPHCO INC|6.52
20070910|86562M100|SMFJY|24100|SUMITOMO MITSUI FINL GROUP INC|7.46
20070910|86606J105|SFNS|16990|SUMMIT FINANCIAL SERVICES GROU|0.62
20070910|86664Q108|SCEY|1355978|Sun Cal Energy, Inc. Common St|1.52
20070910|866674104|SUI|46574|SUN COMMUNITIES INC|27.59
20070910|86687P103|SSPE|71955|SUN SPORTS AND ENTERTAINMENT I|0.03
20070910|86722Q207|TPC|78524|Suncom Wireless Holdings, Inc.|21.96
20070910|867373102|SGIHF|11192|SUNGOLD INTL HLDGS CORP|0.08
20070910|867472300|SNYL|15857|SUNNYLIFE GLOBAL, INC. NEW|0.13
20070910|8676EP108|STKL|72073|SUNOPTA INC|13.42
20070910|86764L108|SXL|24065|SUNOCO LOGISTICS PARTNERS L.P.|53.99
20070910|86764P109|SUN|12953|SUNOCO,INC|74.10
20070910|867652109|SPWR|523261|SUNPOWER CORPORATION CL A|69.57
20070910|867877102|SUWN|71636|SUNWIN INTERNATIONAL NEUTRACEU|0.53
20070910|86789P100|SUNN|14802|SUNTRON CORPORATION|1.12
20070910|867931305|SCON|748754|SUPERCONDUCTOR TECHS INC|6.17
20070910|86804U100|SPCK|25573|SUPERCLICK INC|0.21
20070910|868059106|SUPG|48503|SUPERGEN INC|4.17
20070910|868157108|SPN|56508|SUPERIOR ENERGY SVCS INC|37.82
20070910|868168105|SUP|52950|SUPERIOR INDUSTRIES INTL INC|19.25
20070910|868587106|SPRT|11804|SUPPORTSOFT INC|5.60
20070910|868650102|SRAMF|19200|SURAMINA RESOURCES INC COM STK|1.06
20070910|868733106|SURW|10939|SUREWEST COMMUNICATIONS CO|26.39
20070910|869327106|SSTP|18052|Sustainable Power Corp. Common|0.04
20070910|87042Q109|SWTS|389968|SWEET SUCCESS ENTERPRISES INC|0.26
20070910|870794302|SWRAY|308329|SWIRE PACIFIC LTD CL-A SP ADR|11.51
20070910|87089C104|SWME|3032816|SWISS MEDICA INC|.
20070910|871013108|SCMWY|51286|SWISSCOM AG ADS(RP 1/10 REG SH|34.85
20070910|871503108|SYMC|28584|SYMANTEC CORP|18.80
20070910|871545117|SHJWS|16290|SYMMETRY HOLDINGS INC WTS 03/0|1.36
20070910|871551107|SYM|34103|SYMS CORP|15.95
20070910|87160A100|SYT|53243|SYNGENTA AG ADS (1/5 ORD)|38.30
20070910|871607107|SNPS|73437|SYNOPSYS INC|26.71
20070910|87163H102|SNVH|49282|SYNOVA HEALTHCARE GROUP, INC.|0.27
20070910|87163L103|BRLC|870464|SYNTAX-BRILLIAN CORPORATION|6.69
20070910|871630125|SYNMZ|17915|SYNTROLEUM CORP WT EXP 05/26/2|0.43
20070910|87164C102|SYUT|67723|SYNUTRA INTERNATIONAL, INC.|30.04
20070910|871829107|SYY|35159|SYSCO CORP|33.00
20070910|871851101|SYX|136968|SYSTEMAX INC|17.64
20070910|872012109|**********|11803|SYSTEMS EVOLUTION INC|.
20070910|87233Q108|TCLP|14815|TC PIPELINES LP UTS|37.88
20070910|872340104|TSI|10662|TCW STRATEGIC INCOME FUND, INC|4.14
20070910|87236Y108|AMTD|66780|TD AMERITRADE HOLDING CORPORAT|17.37
20070910|872540109|TJX|26368|TJX COMPANIES INC|29.49
20070910|872549100|TLCV|98964|TLC VISION CORPORATION|3.45
20070910|87260Q104|TMMG|44394|TM Media Group, Inc. Common St|0.16
20070910|872805106|TSBC|14550|TSB FINANCIAL CORP (NC)|31.65
20070910|872916101|TVIN|42205|T V I CORP (NEW)|0.41
20070910|872917109|**********|32000|TVI PACIFIC INC(F)|0.12
20070910|872962105|TOUS|1451477|TOUSA, INC|2.71
20070910|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070910|87307P101|TVIA|11160|TVIA INC|0.08
20070910|87336P106|TBTC|21776|TABLE TRAC INC|2.08
20070910|87377N101|TAGOF|44186|TAG OIL LTD|0.18
20070910|873787402|TAHEF|60000|Tahera Diamond Corporation Ord|0.37
20070910|874039100|TSM|132130|TAIWAN SEMICON MFG LTD(5COMSH)|9.72
20070910|874054109|TTWO|1141869|TAKE-TWO INTERACTIVE SOFTWARE|15.39
20070910|874161102|TLB|317003|TALBOTS INC (THE)|19.20
20070910|87484D103|TAM|34725|TAM S.A. SPON ADR REPSTG ONE P|21.73
20070910|87600U104|TRE|43747|TANZANIAN ROYALTY EXPLORATION,|5.40
20070910|87611X105|NGLS|40570|TARGA RESOURCES PARTNERS LP CO|28.00
20070910|876287103|TARR|124676|TARRAGON CORPORATION|2.88
20070910|87651B104|TASR|861302|TASER INTERNATIONAL INC|14.52
20070910|876511106|TGB|42039|TASEKO MINES LTD|4.41
20070910|87652D109|TKER|42972|TASKER PRODUCTS CORP COM STK|0.16
20070910|877905109|THRLF|21286|TEARLACH RESOURCES LTD(F)|0.23
20070910|87833L301|TELA|108980|TECHLABS INC COM PAR $0.001|.
20070910|878610104|TCPS|11054|TECHNOCONCEPTS INC|0.98
20070910|878717305|TICCXXXX|30738|TECHNOLOGY INVESTMENT CAPITAL|12.40
20070910|87874R100|TTGT|16256|TECHTARGET INC COM STK (DE)|13.67
20070910|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070910|87911C207|TKGN|247711|TEKOIL & GAS CORP NEW|0.60
20070910|879180107|TNXI|12583|TELANETIX INC COM STK|3.75
20070910|879278208|NZT|17861|TELECOM CORP NEW ZEALAND ADS|24.07
20070910|879369106|TFX|17234|TELEFLEX INC|74.99
20070910|879403780|TMX|96164|TELEFONOS DE MEX ADR(REP 20-L)|35.59
20070910|879433860|TDSS|30052|TELEPHONE & DATA SYSTEMS INC|60.69
20070910|87946Q106|TLPE|983691|TELEPLUS WORLD CORP COM STK|0.02
20070910|87953J102|TSTC|19282|TELESTONE TECHNOLOGIES CORP|4.85
20070910|87959M109|TELK|464149|TELIK, INC|3.14
20070910|879604106|TKO|28867|TELKONET INC|1.66
20070910|87972L104|TMCV|52725|TEMECULA VALLEY BANCORP INC (C|16.86
20070910|880198106|GIM|21430|TEMPLETON GLOBAL INCOME FD|9.18
20070910|88033G100|THC|592488|TENET HEALTHCARE CORPORATION|3.48
20070910|880742101|TENS|17095|TENSLEEP CORP|0.35
20070910|88078L105|TRCA|21906|TERCICA INC|6.77
20070910|88078Q302|TEXG|77198|Terax Energy, Inc. New Common|2.45
20070910|88100A101|TEGR|18722|Terra Energy & Resource Techno|0.17
20070910|881005201|TNH|137727|TERRA NITRO LP (DEP COMMON UTS|110.42
20070910|88103A108|TRXOF|59476|Terrane Metals Corp. Ordinary|0.38
20070910|881448203|TMRK|20272|TERREMARK WORLDWIDE, INC|6.45
20070910|881575302|TSCDY|29681|TESCO PLC SPONS ADR|26.22
20070910|88162F105|TTI|56380|TETRA TECHNOLOGIES INC|19.51
20070910|883203101|TXT|13260|TEXTRON INCORPORATED OF DEL|55.72
20070910|88343P105|TFZP|24016|THERMAFREEZE PRODUCTS CORPORAT|0.35
20070910|883623209|KOOL|45869|THERMOGENESIS CORP NEW|2.35
20070910|884768102|TC|52150|Thompson Creek Metals Company|17.18
20070910|885160101|THO|14510|THOR INDUSTRIES INC|41.04
20070910|885183103|THPW|101069|Thorium Power, Ltd. Common Sto|0.20
20070910|885218107|TMA|558792|THORNBURG MORTGAGE INC|12.62
20070910|88554D205|TDSC|114223|3 D SYSTEMS CORP NEW|19.95
20070910|885807107|THLD|44679|THRESHOLD PHARMACEUTICALS, INC|0.96
20070910|886057108|THDNF|40838|THUNDERBIRD RESORTS, INC. (CAN|1.79
20070910|886405109|TIDE|362828|TIDELANDS OIL & GAS CORP|0.19
20070910|88650T104|TBV|57197|TIENS BIOTECH GROUP|3.05
20070910|887100105|TBL|12087|TIMBERLAND CO CL-A (THE)|19.15
20070910|887317105|TWX|60410|TIME WARNER INC.|18.37
20070910|88732J108|TWC|96086|TIME WARNER CABLE INC CLASS A|35.37
20070910|887389104|TKR|12431|TIMKEN COMPANY|33.65
20070910|88829L107|TTGL|164506|TITAN GLOBAL HOLDINGS, INC.|2.12
20070910|88829P108|TGLE|302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070910|888322104|TNRI|14833|Titan Resources International|0.08
20070910|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.23
20070910|888339207|TIE|14118|TITANIUM METALS CORP(NEW)|30.26
20070910|888706108|TIVO|37486|TIVO INC|5.64
20070910|888733102|TIXC|29387|TIX CORPORATION|6.96
20070910|888910205|TMANQ|15905|TODAY'S MAN INC NEW|.
20070910|889478103|TOL|16600|TOLL BROTHERS INC|20.34
20070910|890030208|TKS|18497|TOMKINS PLC ADS(REP 4 ORD SHS)|18.79
20070910|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070910|891027104|TMK|95888|TORCHMARK CORP|59.89
20070910|89147L100|TYG|15007|TORTOISE ENERGY INFRASTRUCTURE|37.00
20070910|89147N304|TTO|14723|TORTOISE CAPITAL RESOURCES COR|15.29
20070910|891707101|TWRAQ|3821132|TOWER AUTOMOTIVE INC|.
20070910|891861106|TWRT|17836|Tower Tech Holdings Inc. Commo|5.15
20070910|891926206|TLEI|588634|TOTAL LUXURY GROUP INC|0.05
20070910|892000100|TWER|67384|Towerstream Corporation Common|3.25
20070910|89235C103|TPWR|28619|TRACKPOWER INC|.
20070910|89254P209|TRDQ|19781|TRADEQUEST INTERNATIONAL INC|.
20070910|892917303|TOPLF|295119|TRANS-ORIENT PETROLEUM LTD-NEW|0.40
20070910|89336R207|TWOC|19500|TRANS WORLD CORP NEW|4.60
20070910|893522201|TAPFF|71225|TRANSATLANTIC PETROLEUM CP|0.32
20070910|89366E118|TAQWS|16450|TRANSFORMA ACQUISITION GROUP I|0.92
20070910|89376N108|TMY|17809|TRANSMERIDIAN EXPLORATION INC|2.01
20070910|89376V100|TLP|38322|TRANSMONTAIGNE PARTNERS L.P.|33.60
20070910|89421L107|TVLS|38433|Travelstar, Inc. Common Stock|0.50
20070910|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.11
20070910|89486N105|TSSP|101142|Trendsetter Solar Products, In|.
20070910|89531P105|TWP|188726|TREX CO INC|12.78
20070910|89532A107|TYRIA|24376|TREY RES INC CL A|.
20070910|895436103|TY|65485|TRI CONTINENTAL CORPORATION|23.12
20070910|895925105|TGIC|11360|TRIAD GUARANTY INC|15.93
20070910|89608P103|TCLL|20089|TRICELL INC|.
20070910|896106200|TRMA|18940|TRICO MARINE SERVICES INC NEW|32.26
20070910|89622C104|TMXO|16240|TRIMAX CORPORATION|0.08
20070910|89674K103|TQNT|66666|TRIQUINT SEMICONDUCTOR INC|4.27
20070910|89677C108|TTDS|55342|TRITON DISTRIBUTION SYSTEMS IN|1.21
20070910|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070910|89778N102|TRBN|10151|TRUBION PHARMACEUTICLAS, INC.|17.50
20070910|89784N104|TRLG|74509|TRUE RELIGION APPAREL INC|16.32
20070910|89784U108|TPDI|18866|TRUE PRODUCT ID INC COM|0.05
20070910|89816T103|TRMP|46417|TRUMP ENTERTAINMENT RESORTS IN|6.67
20070910|898349105|TRST|45552|TRUSTCO BK CORP N Y|10.89
20070910|898402102|TRMK|12283|TRUSTMARK CORP|27.83
20070910|898567102|TUBR|25378|TUBEAROO, INC. COM STK|0.50
20070910|898697107|TCX|24096|TUCOWS INC|1.00
20070910|899035505|TUES|22136|TUESDAY MORNING CORPORATION|10.20
20070910|900006206|OVEN|13092|TURBOCHEF TECHNOLOGIES, INC (N|12.42
20070910|900216102|TRNP|2468249|Turnaround Partners, Inc. Comm|.
20070910|900382102|TVOG|68700|TURNER VALLEY OIL & GAS INC|.
20070910|900891102|TSGYF|30000|TUSK ENERGY CORP (CANADA)|1.37
20070910|901166108|TWB|32918|TWEEN BRANDS, INC. COM|28.81
20070910|901167106|TWTRQ|19990|TWEETER HOME ENTERTMT GR INC|0.07
20070910|90186V108|TOFS|42145|247MGI, Inc. Common Stock|0.07
20070910|902165109|TYHJF|277000|TYHEE DEVELOPMENT CORP|0.39
20070910|90224J109|TYRRF|12624|TYLER RESOURCES INC (F)|0.66
20070910|902494103|TSN|14367|TYSON FOODS INC CL A|18.54
20070910|902653104|UDR|10924|UDR INC COM|23.85
20070910|902658103|UDSG|27874|UDS GROUP, INC|0.08
20070910|902924208|USVO|23500|USA VIDEO INTERACTIVE CRP|0.20
20070910|902951102|USEY|21721|U.S.ENERGY SYSTEMS INC|0.45
20070910|902952100|GROW|107020|US GLOBAL INVESTORS INC CL-A|21.07
20070910|902973155|USBPRH|105473|U.S. Bancorp Depositary Shares|24.18
20070910|902973304|USB|74340|U.S.BANCORP (NEW)|31.46
20070910|902988104|BUGS|121107|U.S. MICROBICS INC|.
20070910|90328M107|USNA|1425592|USANA HEALTH SCIENCES INC|42.23
20070910|903293405|USG|81311|USG CORP (NEW)|37.00
20070910|903325207|UBDE|17642|U.S. BIO DEFENSE, INC NEW|.
20070910|90338S102|UGTH|57764|U.S. GEOTHERMAL INC|2.78
20070910|90342V109|USBE|60207|US BIOENERGY CORP COM|10.50
20070910|903421105|USSE|13106|U.S. Sustainable Energy Corp.|0.04
20070910|90343L100|USSU|45962|USA Superior Energy Holdings,|0.34
20070910|903441103|UAPH|12413|UAP HOLDING CORP|28.21
20070910|90384V405|UFSJ|15023|Ultimate Franchise Systems Inc|0.21
20070910|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070910|90420U106|UMNG|14730|UMining Resources Inc. Common|0.04
20070910|90458E107|UBB|11761|UNIBANCO-UNIAO DE BANCOS BRASI|105.79
20070910|904583101|UNCA|71357|UNICA CORP|9.81
20070910|904622206|UCOI|502058|Unico, Incorporated (AZ) New C|.
20070910|904661600|UCPI|61444|UNICORP INC NEW|0.23
20070910|904669108|UDGI|27557|UNIDIGITAL INC|.
20070910|904677101|UFI|91257|UNIFI INC|2.43
20070910|904767704|UL|74960|UNILEVER PLC ADS NEW (EA REPTS|31.69
20070910|904784709|UN|67928|UNILEVER NV(NEW) NY SHARES|30.53
20070910|90653R101|UDHI|967258|UNION DENTAL HOLDINGS INC|0.02
20070910|907818108|UNP|78309|UNION PACIFIC CORPORATION|108.11
20070910|908536105|USQ|69426|UNION STREET ACQUISITION CORP|7.50
20070910|908536113|USQWS|10500|UNION STREET ACQUISITION CORP|0.60
20070910|90916J102|UPZS|18495|Unique Pizza and Subs Corporat|0.05
20070910|90962L100|UBDVF|93753|UNITED BOLERO DEV CORP (F)|0.51
20070910|90984P105|UCBI|149603|UNITED COMMUNITY BANKS INC|23.89
20070910|910873207|UMCXXXX|83817|UNITED MICROELECTRONICS CORP|3.25
20070910|911460103|UBFO|36551|UNITED SECURITY BANCSHARES|18.00
20070910|911549103|UAMY|14013|U S ANTIMONY CORP|0.60
20070910|911684207|UZG|18920|UNITED STATES CELLULAR CORP 8.|25.27
20070910|911805109|USEG|15632|U S ENERGY CORP|4.59
20070910|912023207|UXG|43500|U S GOLD CORP|6.39
20070910|91274M109|UWRL|46599|US WIRELESS ONLINE INC|.
20070910|912899507|**********|10509|U.S. WIRELESS DATA INC CLASS A|3.50
20070910|912909108|X|124030|UNITED STATES STEEL CP|93.90
20070910|913004107|USTR|27100|UNITED STATIONERS INC|55.69
20070910|91307C102|UTHR|13576|UNITED THERAPEUTICS CORP|68.33
20070910|91324P102|UNH|29600|UNITEDHEALTH GROUP INC|49.19
20070910|913347100|UTYW|11848|UNITY WIRELESS CORPORATION|0.07
20070910|913427209|**********|1250076|UNIVERSAL COMMUNICATION SYSTEM|.
20070910|913459103|UDTT|356722|UNIVERSAL DETECTION TECHNOLOGY|.
20070910|91349R208|UVSE|112747|Universal Energy Corp. New Com|0.96
20070910|913586103|UGHO|60441|UNIVERSAL GUARDIAN HLDGS INC|0.22
20070910|91359V107|UVE|10929|UNIVERSAL INSURANCE HLDGS INC|5.52
20070910|91388Q103|UTVG|37514|Universal Travel Group Common|3.06
20070910|913903100|UHS|40581|UNIVERSAL HEALTH SVCS CL-B|52.09
20070910|91529Y106|UNM|36811|UNUM GROUP COM STK|24.05
20070910|916741101|UPSN|30934|UPSNAP INC|0.23
20070910|91688T104|URZ|138540|URANERZ ENERGY CORP|2.94
20070910|916896103|UEC|126019|URANIUM ENERGY CORP|3.25
20070910|917003105|URHN|57546|Uranium Hunter Corporation Com|1.23
20070910|91702P104|URST|167000|URANIUM STAR CORP COM STK|0.33
20070910|917021107|UPCFF|320979|URANIUM POWER CORP (CANADA)|0.48
20070910|917027104|URCO|35459|Uranium 308 Corp. Common Stock|1.86
20070910|917248106|URXE|14300|Urex Energy Corp. Common Stock|0.17
20070910|91731L207|USBPRI|35300|USB Cap X Preferred Stock|23.62
20070910|91759P106|UTK|48388|UTEK CORPORATION|14.44
20070910|91801E109|UITA|214726|UTILICRAFT AEROSPACE INDUSTRIE|0.14
20070910|918076100|UTSI|2701720|UTSARCOM INC|3.08
20070910|918239104|**********|297735|V I P|.
20070910|918275108|VMTF|10663|VMT SCIENTIFIC INC|.
20070910|918458209|VYYO|29871|VYYO INC COM NEW|5.72
20070910|91879Q109|MTN|11359|VAIL RESORTS INC|54.40
20070910|918914102|VLNC|78579|VALENCE TECHNOLOGY INC|1.45
20070910|919794107|VLY|17259|VALLEY NATIONAL BANCORP|22.45
20070910|92046V104|IVA|63847|VALUERICH, INC|1.15
20070910|920931102|VTN|12675|VAN KP CAP TST INV GRD NY MNI|15.44
20070910|920935103|VMO|14916|VAN KP CAP MUNI OPP TST|14.79
20070910|920955101|VBF|71718|VAN KAMPEN CAPITAL BD FD|17.31
20070910|920961109|VVR|236110|VAN KP CP SR INCM TST|8.11
20070910|921659108|VNDA|92390|VANDA PHARMACEUTICALS INC COM|13.97
20070910|921937819|BIV|28758|VANGUARD BD INDEX FD INC INTER|75.89
20070910|921937827|BSV|27232|VANGUARD BD INDEX FD INC SHORT|76.01
20070910|921937835|BND|98889|VANGUARD BD INDEX FD INC TOTAL|75.81
20070910|921943858|VEA|291756|VANGUARD TX MANAGED VANGUARD E|46.88
20070910|922042775|VEU|382128|VANGUARD FTSE ALL- WORLD EX-US|55.18
20070910|92230Y104|VDSI|25131|VASCO DATA SECURITY INTL INC|32.35
20070910|922390208|VXGN|31668|VAXGEN INC|1.56
20070910|92257T608|VEXP|12601|VELOCITY EXPRESS CORP NEW|0.65
20070910|922576202|VLXC|17965|VELTEX CORP NEW|0.24
20070910|922589106|VNARF|125681|VENA RES INC (CANADA)|0.99
20070910|92261Q202|**********|37105|VENDINGDATA CORP|3.02
20070910|922908538|VOT|11650|VANGUARD MID-CAP GROWTH INDEX|61.90
20070910|922908595|VBK|31011|VANGUARD SMALL-CAP GROWTH ETF|70.80
20070910|922908637|VV|23724|VANGUARD LARGE-CAP ETF|65.23
20070910|923275101|VENSQ|15110|VENTURE STORES INC|.
20070910|92336G106|VSE|12406|VERASUN ENERGY CORPORATION COM|12.93
20070910|92340P100|VRNM|221654|VERENIUM CORPORATION (US)|5.54
20070910|92342L107|VRDG|43820|Veridigm, Inc. Common Stock|0.10
20070910|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070910|92342X101|VCC|15923|VERI-TEK INTERNATIONAL, CORP.|6.45
20070910|92343V104|VZ|13183|VERIZON COMMUNICATIONS|41.34
20070910|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070910|92407M107|VRML|24816|VERMILLION INC COM STK (DE)|1.00
20070910|924907108|VRTL|227279|VERTEL CORP|.
20070910|925317208|VRSO|221481|VERSO TECHNOLOGIES INC|0.69
20070910|92532R203|VCSY|27749|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070910|92554W106|VSPC|779269|VIASPACE INC.|0.16
20070910|925602104|VICL|20846|VICAL INC|5.08
20070910|92643X206|VYEY|20121|Victory Energy Corporation New|0.07
20070910|92644D209|VRYU|13697|VICTORY ACQUISITION CORP UNIT|10.61
20070910|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.25
20070910|92659G600|VSL|16341|VIDESH SANCHAR ADS ( 2ORD)|19.50
20070910|926706102|VYST|10066|VIEW SYSTEMS INC|0.10
20070910|926833104|VKPW|52425|Viking Power Services Inc. Com|0.07
20070910|92685Q101|VKSYE|52140|VIKING SYSTEMS INC.|0.19
20070910|927118109|VEDO|197205|VILLAGEEDOCS.INC|0.05
20070910|927624106|VION|16986|VION PHARMACEUTICALS INC|0.82
20070910|927637306|VRGE|33451|Viragen International, Inc. Ne|0.30
20070910|927926303|VGZ|97385|VISTA GOLD CORPORATION NEW|4.60
20070910|928242205|VPRO|12442|VIROPRO INC NEW|0.12
20070910|928269109|VSCP|11189|VIRTUALSCOPICS INC|1.18
20070910|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070910|92839U107|VC|297066|VISTEON CORPORATION|5.25
20070910|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070910|928439108|VSHC|200000|VISUAL HEALTHCARE CORP|0.02
20070910|92846Y100|VTLV|165092|VITAL LIVING INC|.
20070910|928478106|VTST|58653|VITALSTATE INC|.
20070910|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070910|928497106|VTSS|12501|VITESSE SEMICONDUCTOR CORP|1.05
20070910|928502301|VTO|37633|VITRO SOCIEDAD ANONIMA ADS|7.21
20070910|928551100|VVUS|87577|VIVUS INC|5.04
20070910|928628205|VOIC|23427|VoIP, Inc. NEW Common Stock|1.28
20070910|92864N101|VLCM|11581|VOLCOM, INC.|36.28
20070910|928708106|VLTR|12859|VOLTERRA SEMCONDUCTOR CORP|10.71
20070910|928856400|VOLV|43794|VOLVO A B ADR-B|16.50
20070910|92886T201|VG|885811|VONAGE HOLDINGS CORP|2.03
20070910|929042109|VNO|11222|VORNADO REALTY TRUST|104.49
20070910|929042802|VNOPRG|23007|VORNADO REALTY TRUST PREFERRED|22.70
20070910|929042885|VNOPRH|12677|VORNADO REALTY TRUST 6.75% SER|22.71
20070910|929084101|VXBX|10000|VOXBOX WORLD TELECOM, INC.|.
20070910|92909Q101|VTEC|250902|VTEC INC (NV)|0.74
20070910|92909W108|VOYT|21305|Voyant International Corporati|0.38
20070910|92923C104|WCI|1119034|WCI COMMUNITIES INC.|8.16
20070910|92923V102|WFILF|10000|W F I INDUSTRIES LTD|27.52
20070910|92925E108|WHQ|123340|W-H ENERGY SERVICES INC|65.29
20070910|929251106|WHI|483646|W HOLDING COMPANY INC|2.20
20070910|929273209|WGLT|3989940|WGL Entertainment Holdings, In|.
20070910|92934U101|WWEN|40291|W2 ENERGY INC. (NV)|0.03
20070910|92978U207|WBPRB|46566|WACHOVIA CAP TR IV GTD TR PFD|23.25
20070910|929903102|WB|134334|WACHOVIA CORP 2ND NEW|48.06
20070910|93041P100|WGBS|10720|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20070910|931142103|WMT|657078|WAL-MART STORES INC|42.39
20070910|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070910|934550104|WMG|71767|WARNER MUSIC GROUP CORP|10.86
20070910|934902107|WNMI|10924|WARNING|.
20070910|939322103|WM|39451|WASHINGTON MUTUAL,INC|35.02
20070910|940902109|WRII|95803|WASTE RECOVERY INC|.
20070910|94110N109|WTCT|37303|WATCHIT TECHNOLOGIES, INC. COM|0.04
20070910|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070910|942712100|WW|23596|WATSON WYATT WORLDWIDE , INC C|44.43
20070910|942749102|WTS|43034|WATTS WATER TECHNOLOGIES INC C|34.79
20070910|94348P108|WAUW|12850|WAUWATOSA HOLDINGS INC|15.91
20070910|943526301|WAVX|152772|WAVE SYSTEMS CORP CL-A COM STK|1.98
20070910|94769H403|WKYN|28127|WEBSKY, INC NEW|.
20070910|94769V105|WSPI|11524|WEBSITE PROS INC|8.34
20070910|94845E101|WBTOE|54095|Web2 Corp. Common Stock|0.21
20070910|949702104|WLM|10174|WELLMAN INC|2.20
20070910|94979D200|GWF|13250|WELLS FARGO CAP VIII 5.625% TS|22.02
20070910|94979P203|JWF|25076|WELLS FARGO CAP IX TR ORIGINAT|22.05
20070910|94979S207|FWF|14099|WELLS FARGO CAP XI ENHANCED TR|23.15
20070910|950755108|WERN|27382|WERNER ENTERPRISES INC|18.05
20070910|95082P105|WCC|332961|WESCO INTERNATIONAL INC|43.81
20070910|952845105|WFTBF|19400|WEST FRASER TIMBER LTD|37.25
20070910|957090103|WABC|77107|WESTAMERICA BANCORP|47.43
20070910|957541105|WSTL|145397|WESTELL TECHNOLOGIES INC CL-A|2.11
20070910|957638109|WAL|29993|WESTERN ALLIANCE BANCORPORATIO|25.10
20070910|95766A101|ESD|11309|WESTERN ASSET EMERGING MKTS DE|17.46
20070910|95766K109|HIO|118748|WESTERN ASSET HIGH INCM OPPORT|6.41
20070910|95766L107|MHY|19901|WESTERN ASSET MANAGED HIGH INC|6.27
20070910|95766M105|MMU|53908|WESTERN ASSET MANAGED MUNI FD|11.14
20070910|957664105|WEA|21071|WESTERN ASSET PREMIER BOND FD|14.20
20070910|957667108|GFY|22429|WESTERN ASSET VARIABLE RT STRA|17.00
20070910|959590100|WSEG|89937|WESTERN STANDARD ENERGY CORP C|0.35
20070910|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070910|961238102|WSPTQ|13999|WESTPOINT STEVENS INC|.
20070910|961815107|WON|491774|WESTWOOD ONE,INC|2.73
20070910|961840105|WTSLA|72170|WET SEAL INC CL-A|4.49
20070910|96328T109|WFYW|10000|WHERIFY WIRELESS, INC.|0.14
20070910|966387102|WLL|41977|WHITING PETROLEUM CORP|38.58
20070910|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070910|96808B107|**********|167079|WILD OATS MARKETS INC|18.52
20070910|969199108|WG|10602|WILLBROS GROUP INC.|27.69
20070910|96950F104|WPZ|44685|WILLIAMS PARTNERS L.P. COM UTS|42.68
20070910|97381W104|WIN|40303|WINDSTREAM CORP COM|14.11
20070910|973812100|WEGI|19607|WINDSWEPT ENVIRONMENTAL SYS IN|0.19
20070910|974280307|WINN|16363|WINN-DIXIE STORES INC COM NEW|21.20
20070910|975012105|WNBD|10057533|Winning Brands Corporation Com|.
20070910|975013103|WNEDE|359798|Winning Edge International, In|.
20070910|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070910|97550R100|WDMG|59629|WINSONIC DIGITAL MEDIA GROUP L|0.52
20070910|975534306|WNSH|131468|Winsted Holdings, Inc. New Com|.
20070910|97651M109|WIT|11550|WIPRO LIMITED ADS (1 EQTY SHS)|14.12
20070910|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.49
20070910|976527101|WLSA|53785|WIRELESS AGE COMMUNICATIONS IN|0.14
20070910|97653A103|**********|237131|WIRELESS FACILITIES INC|2.62
20070910|976657106|WEC|168000|WISCONSIN ENERGY CORP|44.69
20070910|97717P104|WSDT|10281|WISDOMTREE INVESTMENTS, INC.|3.65
20070910|97717W315|DEM|41518|WISDOMTREE EMERG MKTS HG YLD E|47.99
20070910|97717W604|DES|13495|WISDOMTREE TR SMALLCAP DIVID F|53.19
20070910|97717W687|DBR|22852|INTL HEALTH CARE SECT FD WISDO|26.81
20070910|97717W703|DWM|11409|WISDOMTREE TRUST DIEFA FD|66.34
20070910|97717W745|DGG|22734|INTL COMMUNICATIONS SECT WISDO|32.17
20070910|977427103|WITM|30879|WITS BASIN PRECIOUS MINERALS I|0.27
20070910|98136R101|WLGC|280529|WORDLOGIC CORPORATION|1.90
20070910|98142E508|WDAM|14998|WORLDAM, INC NEW|.
20070910|981454101|WEGY|15209|World Energy Solutions, Inc. C|0.53
20070910|98148A203|WHKA|16349310|World Hockey Association Corp.|.
20070910|981517105|WDWT|32376|WORLD WASTE TECH INC|0.38
20070910|981533102|WWEG|11354|WORLD WIDE ENERGY CORP COM STK|.
20070910|98155N106|WWAT|370241|WORLDWATER & POWER CORP|1.53
20070910|981573108|WDSC|19643|WORLD SOURCE, INC.|.
20070910|981579105|WRSP|393411|WORLDSPACE, INC.|4.78
20070910|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.08
20070910|982526105|WWY|93183|WRIGLEY WILLIAM JR|58.91
20070910|98385X106|XTO|28618|XTO ENERGY INC.|56.14
20070910|983857103|XRIT|10725|X-RITE INC|13.92
20070910|983950205|XLRTF|60056|XPLORE TECHNOLOGIES CP-NEW|0.47
20070910|983982109|XFML|14713|XINHUA FINANCE MEDIA LIMITED A|5.65
20070910|98400Y105|BZI|11115|XELR8 HOLDINGS, INC COM|1.25
20070910|984007104|XEPRF|31000|XEMPLAR ENERGY CORP (CANADA)|1.20
20070910|98414Y109|XFN|56067|XFONE INC|2.60
20070910|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070910|98415N102|XMCP|12292|XIOM COPR COM|1.20
20070910|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070910|98420A103|XNL|13718|XETHANOL CORP|0.95
20070910|984238105|YMI|62063|YM BIOSCIENCES INC|1.59
20070910|98425R200|YTBLA|20799|YTB INTERNATIONAL, INC. COM ST|2.90
20070910|984332106|YHOO|54342|YAHOO INC|23.76
20070910|98462Y100|AUY|11879|YAMANA GOLD INC|11.78
20070910|98474P105|YGRAF|19509|Yangarra Res Ltd Common Shares|0.09
20070910|985636109|YCKM|50078|Yellowcake Mining Inc. Common|1.39
20070910|98584B103|YGE|107521|YINGLI GREEN ENERGY HOLDING CO|18.38
20070910|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070910|988498101|YUM|17540|YUM BRANDS, INC|31.71
20070910|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070910|988918108|ZICA|24190|ZI CORP|0.71
20070910|988924106|ZTM|59251|Z-TRIM HOLDINGS, INC|0.72
20070910|98912M201|ZAAP|13527|ZAP|0.96
20070910|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070910|98950P108|ZHNE|16453|ZHONE TECH INC NEW|1.20
20070910|98952K107|ZHNP|12709|ZHONGPIN INC COM STK|9.25
20070910|989741103|ZIPL|31813|ZIPLINK INC|0.07
20070910|98975W104|ZOLT|218441|ZOLTEK COMPANIES INC|39.26
20070910|989766100|ZLNK|18882|ZOOLINK CORPORATION|.
20070910|98977K108|ZRSCF|13700|Zoloto Resources Ltd. Common S|1.01
20070910|989817101|ZUMZ|30301|ZUMIEZ INC COM|45.36
20070910|989834106|ZF|1108461|ZWEIG FUND INC|5.05
20070910|989837109|ZTR|12304|ZWEIG TOTAL RETURN FUND|4.82
20070910|989872106|ZYTC|43066|Zyto Corporation|1.58
20070911|D1668R123|DAI|18314|DAIMLERCHRYSLER AG ORD|88.93
20070911|G02602103|DOX|13400|AMDOCS LTD ORD|34.38
20070911|G04074103|SIL|216250|APEX SILVER MINES LTD(ORD)|18.73
20070911|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.07
20070911|G10082108|EXXI|76319|Energy XXI (Bermuda) Limited C|5.02
20070911|G11152108|BNGOF|2670440|BINGO.COM, LTD (ANGUILLA)|0.29
20070911|G2022L106|CHINA|149565|CDC CORPORATION CL A COM|7.41
20070911|G2110R106|IMOS|26473|CHIPMOS TECHNOLOGIES BERMUDA L|6.25
20070911|G2112B117|CADWF|15000|CHINA DISCOVERY ACQUISITION CO|0.74
20070911|G23773107|CWCO|31808|CONSOLIDATED WATER CO., INC.|29.75
20070911|G2519P107|CTORF|20000|CREATOR CAPITAL LTD|0.04
20070911|G25343107|CZZ|72878|COSAN LIMITED SHS A (BERMUDA)|10.20
20070911|G29438101|EFUT|56769|E-FUTURE INFORMATION TECHNOLOG|11.49
20070911|G3159C109|CRYP|35584|CRYPTOLOGIC LIMITED COM STK (G|20.58
20070911|G31611109|XLACF|54105|XCELERA INC|0.10
20070911|G3192Y100|EPMCF|10400|EUROPEAN MINERALS CORP (BRITIS|1.09
20070911|G3192Y126|EPMWF|64000|EUROPEAN MINERALS CORPORATION|0.55
20070911|G3529T105|FSR|27229|FLAGSTONE REINSURANCE HOLDINGS|13.00
20070911|G3704F102|FFHL|11079|FUWEI FILMS (HOLDINGS) CO., LT|6.65
20070911|G3921A175|GLBC|30536|GLOBAL CROSSING LTD NEW (BERMU|17.26
20070911|G4095J109|GLRE|83103|GREENLIGHT CAPITAL RE LTD CL A|20.34
20070911|G4159J102|GSIEF|16500|GSI SECURITIZATION LTD|0.05
20070911|G4412G101|HLF|121849|HERBALIFE LTD|41.88
20070911|G5138L100|JST|26952|JINPAN INT'L LTD(COMMON)|21.78
20070911|G5299G106|VLCCF|141852|KNIGHTSBRIDGE TANKERS LTD|24.98
20070911|G55312105|JADE|25566|LJ INTL INC|6.15
20070911|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070911|G6359F103|NBR|106801|NABORS INDS LTD (NEW) BERMUDA|30.15
20070911|G65422100|NE|57932|NOBLE CORP (NEW)|48.43
20070911|G65773106|NAT|327035|NORDIC AMERICAN TANKER SHPG LT|35.24
20070911|G7293H189|PUKPRA|13915|PRUDENTIAL PLC 6.50 EXCHG PERP|23.50
20070911|G7303A109|XING|31872|QIAO XING UNIV TELEPHONE INC|8.12
20070911|G7498P309|RNRPRC|11335|RENAISSANCERE HLDGS LTD 6.08%|20.85
20070911|G8018D107|SCA|22626|SECURITY CAPITAL ASSURANCE LTD|19.61
20070911|G80637104|SHA|37900|SHANGHAI CENTURY ACQUISTION CO|7.92
20070911|G81365101|SSTR|635134|SILVERSTAR HOLDINGS LTD|2.18
20070911|G81477104|SINA|13050|SINA CORPORATION|42.88
20070911|G84384109|CTDC|15919|CHINA TECHNOLOGY DEVELOPMENT G|6.55
20070911|G84922106|WPL|1272927|W. P. STEWART & CO LTD|10.03
20070911|G90078109|RIGXXXX|20555|TRANSOCEAN INC|108.31
20070911|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070911|G98255105|XL|30800|XL CAPITAL LTD CL-A|73.12
20070911|H50430232|LOGI|239836|LOGITECH INTERNATIONAL S.A .OR|26.50
20070911|M15332105|ATTU|66560|ATTUNITY LTD|0.70
20070911|M15633106|BWEBF|39856|BACKWEB TECHNOLGIES LTD|0.16
20070911|M20157109|BPHX|86277|BLUEPHOENIX SOLUTIONS LTD|15.65
20070911|M22465104|CHKP|42670|CHECK POINT SOFTWR TECHNLS LTD|23.99
20070911|M3760D101|ESLT|14147|ELBIT SYSTEMS LTD|46.00
20070911|M51363113|MLNX|114390|MELLANOX TECHNOLOGIES, LTD ORD|18.00
20070911|M69897102|MTLK|39649|METALINK LTD|6.33
20070911|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.44
20070911|M82382108|SCIXF|37190|SCAILEX CORPORATION LTD ORD SH|8.20
20070911|M8484K109|LIMS|10877|STARLIMS TECHNOLOGIES LTD ORD|11.76
20070911|M8791A109|OTIV|113311|ON TRACK INNOVATIONS LTD|5.10
20070911|M9763P108|VUNC|15892|Vuance Ltd. Ordinary Shares (I|5.15
20070911|N07045102|ASMI|99047|ASM INTERNATL N.V|26.62
20070911|N07059111|**********|41159|ASML HOLDING NV NY REG SHS|30.58
20070911|N31010106|EURX|29231|EURAND N V ORD SHS (NETHERLAND|14.66
20070911|Q2770A103|CTVWF|42975|CITYVIEW CORP LTD ORD|0.12
20070911|V7780T103|RCL|11299|ROYAL CARIBBEAN CRUISES LTD|36.17
20070911|Y02516105|ASTSF|20700|ASE TST LIMITED ORD SHS|14.41
20070911|Y2066G104|DSX|14345|DIANA SHIPPING INC.|26.50
20070911|Y2109Q101|DRYS|64178|DRYSHIPS INC.|74.92
20070911|Y21110104|DHT|17286|DOUBLE HULL TANKERS, INC.|14.71
20070911|Y2187A101|EGLE|22910|EAGLE BULK SHIPPING INC.|25.75
20070911|Y2573F102|FLEX|139925|FLEXTRONICS INTL LTD|11.92
20070911|Y26496102|FREE|21303|FREESEAS INC|7.65
20070911|Y2692M103|GMR|13907|GENERAL MARITIME CORP|24.88
20070911|Y62196111|NMWS|76700|NAVIOS MARITIME HOLDINGS INC W|7.28
20070911|Y8564M105|TGP|14398|TEEKAY LNG PARTNERS L.P. COM U|34.68
20070911|Y8565J101|TOO|24184|TEEKAY OFFSHORE PARTNERS LP CO|30.31
20070911|000833103|ACA|967597|ACA CAPITAL HOLDINGS INC COM|7.00
20070911|000937102|ABN|10271|ABN AMRO HOLD N.V. ADS(1 ORD)|45.82
20070911|000949107|ADF|15507|ACM MANAGED DOLLAR INCM FD INC|7.20
20070911|001084102|AG|49834|AGCO CORP|43.23
20070911|001547108|AKS|61935|AK STEEL HOLDING CORP|38.34
20070911|00167K500|ADL|110052|AMDL INC|3.15
20070911|001963107|ASVI|76504|A S V INC|13.82
20070911|00202J203|APPA|14756|AP PHARMA INC COM STK|2.10
20070911|00206R102|T|39512|AT&T INC. COM|38.78
20070911|00208W109|TRMD|26309|AKTIESELSKABET DAMPSKIBSSELSKA|37.37
20070911|00211G208|ATT|26692|AT&T INC SR NT 6.375|24.29
20070911|002255107|AUO|296037|AU OPTRONICS CP ADS (10 COM)|14.94
20070911|002457109|AXMP|20625|AXM PHARMA INC|0.09
20070911|00247X100|AAAE|23486|AAA Energy Inc. Common Stock|1.71
20070911|002824100|ABT|19228|ABBOTT LABORATORIES|51.68
20070911|003009107|FAX|17951|ABERDEEN ASIA-PACIFIC INCOME F|6.03
20070911|003709102|ABLE|15610|ABLE ENERGY INC|1.45
20070911|00372P203|ABNPRE|40802|ABN AMRO CAP FDG TR V|22.15
20070911|00372Q201|ABNPRG|22433|ABN AMRO CAP FDG TR VII GTD TR|22.25
20070911|00383E106|ABBI|17768|ABRAXIS BIOSCIENCE INC COM STK|21.73
20070911|00389M102|ACEN|445382|AC Energy Inc. Common Stock|0.10
20070911|003924107|ABY|100239|ABITIBI-CONSOLIDATED INC|1.84
20070911|004239109|AKR|12642|ACADIA REALTY TRUST|24.12
20070911|00430L103|ABPI|42491|ACCENTIA BIOPHARMACUETICALS IN|2.76
20070911|00431N108|ACCR|757500|ACCESS POWER INC|.
20070911|00436A200|ACBT|13669|Accountabilities, Inc. New Com|0.42
20070911|004409108|AMKT|36000|ACE MARKETING & PROMOTIONS, IN|1.10
20070911|00443E104|ACGY|41881|ACERGY SA AMERICAN DEPOSITORY|26.16
20070911|00443T101|ASDFF|30872|ACERO-MARTIN EXPLORATION INC|0.26
20070911|004724100|AMIIQ|39213|ACME METALS INC|.
20070911|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070911|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.21
20070911|00504W100|ACPW|16250|ACTIVE POWER INC|1.39
20070911|00506R109|AVWI|25783|ACTIONVIEW INTERNATIONAL INC|0.03
20070911|005060108|ATVE|213329|ACTIVECORE TECHNOLOGIES, INC.|.
20070911|00507F104|AGLV|31740|ACTIS Global Ventures, Inc. Co|.
20070911|00509L109|ACUR|12350|ACURA PHARMACEUTICAL|1.02
20070911|00509P100|ANTX|48675|ACUNETX INC COM|0.07
20070911|00635P107|ARXT|27531|ADAMS RESPIRATORY THERAPEUTICS|38.83
20070911|00652E100|AUAYF|123328|Adanac Molybdenum Corporation|1.31
20070911|006743306|AEY|13347|ADDVANTAGE TECHNOLOGIES GR INC|7.30
20070911|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070911|00686R200|ADH|1281610|ADHEREX TECHNOLOGIES INC COM S|0.41
20070911|00687A107|ADDYY|20000|ADIDAS AG SPONSORED ADR (GERMA|29.30
20070911|00724X102|ADLR|43770|ADOLOR CORPORATION|3.86
20070911|00737E109|ADSO|489850|ADSERO CORP|.
20070911|00750J100|ADVB|58363|ADVANCED BIOTHERAPY INC|0.02
20070911|00752H102|GBT|70437|ADVANCED BATTERY TECHNOLOGIES|4.50
20070911|00752K105|ACTC|326239|ADVANCED CELL TECHNOLOGY, INC.|0.28
20070911|00754E107|API|17099|ADVANCED PHOTONIX INC CL-A|1.99
20070911|00755F103|ATISZ|82772|ADVANCED TISSUE SCIENCES INC|0.02
20070911|00757P109|ADSN|15874|ADVANCED SYSTEMS INTL INC|.
20070911|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070911|00762L101|AAV|85009|ADVANTAGE ENERGY INCOME TR UNI|11.13
20070911|00762U200|ATE|14615|ADVANTEST CORPORATION NEW ADS|35.17
20070911|007624109|ADXS|27459|ADVAXIS, INC.|0.17
20070911|00763M108|EYE|12056|ADVANCED MEDICAL OPTICS INC.|28.41
20070911|00763V108|AIDO|22244|ADVANCED ID CORPORATION|0.23
20070911|007635105|ARFR|28517|ADVANCED REFRACTIVE TECHNOLOGI|.
20070911|00765G109|AOLS|27058|AEOLUS PHARMACEUTICALS INC|0.56
20070911|00765H107|ADLS|48226|ADVANCED LIFE SCIENCES HOLDING|1.70
20070911|00768M103|AERO|16022|AERO GROW INTERNATIONAL, INC.|7.75
20070911|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070911|007903107|AMD|384561|ADVANCED MICRO DEVICES|12.94
20070911|007928104|ADVR|3194540|ADVANCED VIRAL RESEARCH CORP|0.03
20070911|007975204|AEZS|23134|AETERNA ZENTARIS INC|2.56
20070911|008041204|AOTL|503456|AEROTELESIS INC NEW|.
20070911|00808Y109|AEMD|58916|AETHLON MEDICAL INC|0.67
20070911|008474108|AEM|76329|AGNICO-EAGLE MINES LTD|48.73
20070911|008543100|AGPT|22400|AGRIPOST INC|.
20070911|008916108|AGU|38920|AGRIUM INC.|46.58
20070911|00912N106|AIRI|10711|Air Industries Group, Inc. Com|0.27
20070911|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070911|010199305|AKZOY|22790|AKZO NOBEL N V ADR|75.72
20070911|010317105|ALAB|33089|ALABAMA NATL BANCORP(DEL)|77.04
20070911|010392546|ALQ|10300|ALABAMA POWER COMPANY SR NT SE|24.77
20070911|013775101|ACMG|16463|Alcard Chemicals Group, Inc. (|.
20070911|013904305|ALU|25741|ALCATEL-LUCENT ADR|10.11
20070911|01408A202|AIIU|18467|ALDABRA 2 ACQUISITION CORP UNI|10.49
20070911|014485106|AFN|108976|ALESCO FINANCIAL INC|5.28
20070911|01535P106|AXU|17147|Alexco Resource Corp Common Sh|3.80
20070911|015404106|ACEL|18158|ALFACELL CORP|2.34
20070911|016255101|ALGN|93997|ALIGN TECHNOLOGY INC|24.00
20070911|018265108|ALRY|25166|ALLENERGY INCORPORATED|0.08
20070911|01849R103|ALRG|11387|ALLERGY RESEARCH GROUP INC|0.87
20070911|01858P105|ADTR|22541|ALLIANCE DISTRIBUTORS HOLDING,|0.15
20070911|01860U100|AETR|218098|THE ALLIANCE ENTERPRISE CORPOR|0.11
20070911|01877R108|ARLP|11580|ALLIANCE RESOURCES PART L.P.|32.99
20070911|01879R106|AWF|75815|ALLIANCEBERNSTEIN GLOBAL HIGH|12.93
20070911|018805101|AZ|29907|ALLIANZ SE SPONSORED ADR REPST|20.89
20070911|01881E101|ACG|17470|ALLIANCEBERNSTEIN INCOME FUND|8.15
20070911|01903Q108|ALD|520567|ALLIED CAPITAL CORP|29.57
20070911|01951W106|ASVN|142403|ALLIED SECURITY INNOVATIONS IN|.
20070911|019589308|AW|24996|ALLIED WASTE INDUSTRIES INC|12.51
20070911|019860105|AYSI|14240|ALLOY STEEL INTL INC|0.47
20070911|01988P108|MDRX|19453|ALLSCRIPTS HEALTHCARE SLTS INC|24.21
20070911|02043Q107|ALNY|14504|ALYNLAM PHARMACEUTICALS INC|26.24
20070911|020524104|AGMB|27194|ALONG MOBILE TECHNOLOGIES INC|1.25
20070911|02076X102|ANR|105204|ALPHA NATURAL RESOURCES INC.|21.44
20070911|02081D208|ALRX|28647|ALPHARX INC NEW-NEW|0.09
20070911|02082E106|AGD|11898|ALPINE GLOBAL DYNAMIC DIVIDEND|22.15
20070911|021373105|ALTI|29385|ALTAIR NANOTECHNOLOGOES INC|3.05
20070911|021441100|ALTR|32471|ALTERA CORP|23.65
20070911|02146J208|AENS|73401|ALTERNATIVE ENERGY SOURCES INC|0.80
20070911|02146M102|ASYI|14118|ALTERNET SYSTEMS INC|0.04
20070911|02146R101|ARGY|10274|ALTERNATE ENERGY CORP|0.04
20070911|02149U119|AMVWS|138394|ALTERNATIVE ASSET MGT ACQUISIT|0.85
20070911|02216N105|ALTU|19972|ALTUS PHARMACEUTICALS INC|10.34
20070911|022276109|ACH|27000|ALUIMINUM CORP OF CHINA ADR (2|60.78
20070911|022624100|ACGI|212810|AMACORE GROUP, INC. (THE) CLAS|0.31
20070911|023000102|AMHFF|31000|AMANTA RESOURCES LTD|0.29
20070911|02301P106|AMAR|13837|AMARILLO BIOSCIENCES|0.44
20070911|023135106|AMZN|31615|AMAZON COM INC|83.34
20070911|02318N102|ABTG|18002|AMBIENT CORP|0.06
20070911|023434103|AANI|555137|AMEDIA NETWORKS INC|0.02
20070911|023586100|UHAL|23938|AMERCO|58.71
20070911|02364W105|AMX|40890|AMERICA MOVIL, S.A.B. DE C.V.|58.85
20070911|024638108|ABGFF|15016|AMERICAN BONANZA GOLD CORP (CA|0.21
20070911|02475Y107|AMBC|1454516|AMERICAN BUSINESS CORPORATION|.
20070911|024937104|ACAS|67833|AMERICAN CAP, STRATETIES LTD|38.84
20070911|02520T103|ANE|14712|AMERICAN COMNTY NEWSPAPERS INC|4.16
20070911|025334103|ADY|13353|AMERICAN DAIRY INC|17.78
20070911|025533407|ECOL|17270|AMERICAN ECOLOGY CORP-NEW|20.02
20070911|025637109|AENPXXXX|70042|AMERICAN ENERGY PRODUCTION|.
20070911|025929209|AMHI|25575|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070911|02660R107|AHMIQ|2668286|AMERICAN HOME MTG INVESTMENT C|0.29
20070911|02672T109|MRF|10701|AMERICAN INCOME FUND|7.93
20070911|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070911|026874800|AFF|10213|American International Group,|24.15
20070911|026922104|AILKF|51000|AMERICAN INSULOCK, INC.|0.03
20070911|027070101|AITP|11739|AMERICAN ITALIAN PASTA CL-A|8.20
20070911|028864106|**********|2317708|AMERICAN PETROLEUM GROUP, INC.|.
20070911|029155207|ANRC|47467|AMERICAN RACING CAPITAL INC NE|0.09
20070911|029569100|ARSC|28882|AMERICAN SECURITY RESOURCES CO|0.05
20070911|02968P100|SOYL|25000|AMERICAN SOIL TECH INC|0.15
20070911|02970P106|ASWD|23077|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20070911|030556104|ADBN|60900|Americana Distribution, Inc. C|.
20070911|03060R101|ACF|10173|AMERICREDIT CORP|16.70
20070911|03061G302|AMAB|10682|AMERICAS BANK CORP. NEW|4.85
20070911|03062W207|ACII|60281|AmeriChip International Inc. N|0.07
20070911|03073V107|AMTY|21136|AMERITYRE CORPORATION|3.92
20070911|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.18
20070911|03076L106|AMSN|233333|Amerossi International Group I|.
20070911|031539109|AMNT|64401|Amish Naturals, Inc. Common St|2.34
20070911|031674203|AMXI|53106|AMNEX INC|.
20070911|032015109|AMPL|61145|AMPAL-AMERICAN ISREAL CORP A|5.23
20070911|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070911|034624403|ANGC|42593|ANGELES CORP|.
20070911|03485P201|AAUK|82501|ANGLO AMER PLC NEW ADR UK|27.83
20070911|035229103|BUD|12576|ANHEUSER BUSCH COS INC|49.59
20070911|03633E108|ANO|61200|ANOORAQ RESOURCES CORP (F)|2.77
20070911|03634J106|ANPG|44658|Anpath Group, Inc. Common Stoc|1.60
20070911|036913101|ANTGF|409303|ANTIGUA ENTERPRISES INC(F)|0.29
20070911|037032109|AGEN|358651|ANTIGENICS INC. (DEL)|2.30
20070911|037347101|ANH|53922|ANWORTH MRTG ASSET CORP|5.36
20070911|037347309|ANHPRB|11179|ANWORTH MORTGAGE ASSETT CORP P|17.27
20070911|03761E102|AGT|54366|APOLLO GOLD CORP|0.50
20070911|03761M104|APIO|40716|API Nanotronics Corp. Common S|0.95
20070911|037659109|APLL|25023|APOLO GOLD & ENERGY INC|0.04
20070911|037934106|AQPVF|17105|AQUA-PURE VENTURES LTD|0.62
20070911|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070911|03814F205|ARCI|30097|APPLNC RECYCLNG CTRS AMER|8.35
20070911|03815U102|APDN|13364|APPLIED DNA SCIENCES INC|0.10
20070911|038222105|AMAT|43999|APPLIED MATERIALS INC|20.91
20070911|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070911|03833V108|APTM|13927|APTIMUS INC|6.05
20070911|03840N107|AQUA|15325|AQUACELL TECH INC|0.30
20070911|03841G101|AQARF|179400|Aquila Resources Inc Ordinary|0.87
20070911|038724100|AAEFF|27000|ARAPAHOE ENERGY CORP NEW|0.10
20070911|039209101|KAD|113192|ARCADIA RESOURCES INC|0.77
20070911|039583109|**********|34668|ARCHSTONE-SMITH TRUST|58.04
20070911|04010E109|AGX|33074|ARGAN INC|8.35
20070911|040149106|STST|54618|ARGON ST INC|17.18
20070911|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070911|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.50
20070911|04035C104|AWYI|74543|ARIEL WAY, INC|.
20070911|04059G106|AZS|11555|ARIZONA STAR RESOURCES CORP(F)|10.50
20070911|042068106|ARMHY|14681|ARM HOLDINGS PLC ADS|8.74
20070911|042259101|ARME|10323|ARMOR ELECTRIC INC|0.06
20070911|04276R109|ARWD|250000|Arrow Resources Development, I|0.06
20070911|042797100|ARWR|20585|ARROWHEAD RESEARCH CORP|4.94
20070911|04301Q100|ARTE|364382|ARTES MEDICAL, INC COM|5.44
20070911|043176106|ARUN|13985|ARUBA NETWORKS, INC.|17.07
20070911|043353101|ARM|12172|ARVINMERITOR INC|16.32
20070911|043509108|ASB|185341|ASCENDIA BRANDS, INC COM|0.60
20070911|043635101|ASTI|43445|ASCENT SOLAR TECHNOLOGIES INC|9.02
20070911|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.03
20070911|04518D108|AAGH|259251|Asia Global Holdings Corp. Com|0.21
20070911|045235108|ASPM|10848|ASPECT MEDICAL SYS INC|11.94
20070911|045346103|APPY|10372|ASPENBIO PHARMA INC|5.80
20070911|04538T109|ASPV|25794|ASPREVA PHARMACEUTICALS CORP|19.04
20070911|04538V104|APY|12940|ASPYRA, INC|1.98
20070911|04622L103|APHY|23447|ASSURED PHARMACY INC|0.27
20070911|046220109|ASFI|21531|ASTA FUNDING INC|35.71
20070911|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070911|046353108|AZN|154731|ASTRAZENECA PLC|47.65
20070911|047439104|AGIX|1026773|ATHEROGENICS INC|1.75
20070911|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.05
20070911|049164205|AAWW|62629|ATLAS AIR WORLDWIDE HLDGS NEW|49.23
20070911|04939R108|AHD|18489|ATLAS PIPELINE HOLDINGS, L.P.|40.42
20070911|049392103|APL|50163|ATLAS PIPELINE PARTNERS LP UTS|47.39
20070911|04957F101|ATNAF|16130|ATNA RESOURCES LTD (F)|1.49
20070911|050055102|ATWT|2140277|ATWEC TECHNOLOGIES INC|.
20070911|05069A302|ADBL|35920|AUDIBLE INC NEW|12.22
20070911|050912203|AZC|77526|AUGUSTA RESOURCE CORP|2.19
20070911|051036101|AUXVF|12500|AUEX VENTURES INC (CDA)|1.75
20070911|05152U108|AUSVF|17753|AURA SILVER RESOURCES, INC. CO|0.40
20070911|051524106|**********|32146|AUR RESOURCES INC (F)|38.19
20070911|051545101|AULO|18990|Aurelio Resource Corporation C|1.08
20070911|05155L105|ARGA|64396|Auriga Laboratories, Inc. Comm|0.53
20070911|052036100|AOG|194631|AURORA OIL & GAS CORPORATION C|1.45
20070911|05208R109|AURC|60000|Aurus Corp. Common Stock|0.03
20070911|05270Q104|ADNW|17982|AUTO DATA NETWORK INC|0.33
20070911|05275N106|ABTL|15737|AUTOBYTEL INC|3.02
20070911|05334D107|AUXL|1070993|AUXILIUM PHARAMCEUTICALS INC|20.40
20070911|05334N105|AUXO|41975|AUXILIO INC|1.00
20070911|05343W104|**********|23414|AVALON ENERGY CORP|0.07
20070911|05346P106|AVRX|94552|AVALON PHARMACEUTICALS INC|5.10
20070911|05348P401|AVNR|19205|AVANIR PHARMACEUTICALS CL A NE|2.41
20070911|05348W109|AVNX|92458|AVANEX CORP.|1.59
20070911|053494100|AVTR|10168|AVATAR HOLDINGS INC|57.49
20070911|053495305|AVXT|25367|AVAX TECHNOLOGIES INC|0.19
20070911|05356X403|AVR|28347|AVENTINE RENEWABLE ENERGY HOLD|12.90
20070911|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070911|05367P100|AVID|17216|AVID TECH INC|29.97
20070911|053801304|AVTI|161601|Avitar, Inc. New Common Stock|.
20070911|05459Q701|AXGO|1794994|Axia Group, Inc. Common Stock|.
20070911|05461A108|AXVC|113952|AXIAL VECTOR ENGINE CORP|0.80
20070911|054617105|AXTG|81245|Axis Technologies Group, Inc.|0.65
20070911|05462C103|AXGC|36290|Axis Energy Corporation Common|2.00
20070911|054774104|**********|443574|AZCO MINING INC|0.24
20070911|05518T209|BACPRZ|11920|BAC CAPITAL TRUST VIII GTD.CAP|22.89
20070911|055184204|BACPRY|11752|BAC CAP TR V GTD CAP SECS|22.92
20070911|055185201|BACPRU|11869|BAC CAPITAL TRUST IV|22.66
20070911|055189203|BACPRB|32258|Bac Cap Tr X Cap Secs 6.25%|23.80
20070911|05529U104|BDFC|34878|B&D FOOD CORP|0.07
20070911|055384200|BFF|13707|BFC FIN'L CP CL A|2.83
20070911|055434203|BRGYY|34393|BG GROUP PLC ADS(RP 5 ORD SHS)|80.66
20070911|05545E209|BBL|35919|BHP BILLITON P/C SPONS ADR|58.22
20070911|05548J106|BJ|17592|BJ'S WHOLESALE CLUB|32.96
20070911|055622104|BP|128546|BP PLC ADS(RP 6 ORD)|68.34
20070911|055630107|BPT|198362|BP PRUDHOE BAY ROYALTY TR|73.09
20070911|055639108|BZP|20225|BPZ ENERGY, INC|6.60
20070911|055645303|BRT|24212|BRT REALTY TRUST SBI|19.76
20070911|055710107|BSML|48901|BSML INC. COM STK|0.58
20070911|05633T209|BACPRC|21138|BAC CAP TR XII GTD CAP SECS|25.13
20070911|056332109|KIDS|27098|BABYUNIVERSE, INC.|9.51
20070911|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20070911|056752108|BIDU|13550|BAIDU.COM, INC. SPON ADR RPTNG|218.10
20070911|057224107|BHI|10168|BAKER HUGHES INC|84.34
20070911|057657108|BPWRF|79410|BALATON POWER INC|0.22
20070911|05858H104|BLDP|15955|BALLARD POWER SYS INC|4.35
20070911|05873K108|BFTH|35424|BALLY TOTAL FITNESS HLDG CRP|0.35
20070911|058823105|BLTA|35391|BALTIA AIR LINES INC|0.11
20070911|05946K101|BBV|3470168|BANCO BILBAO VIZ ARGENTARA ADS|22.21
20070911|059460303|BBD|189034|BANCO BRADESCO ADS REP ONE PFD|23.56
20070911|05964H105|STD|36993|BANCO SANTDR CTRL HISP ADS(RP|17.58
20070911|05968L102|CIB|21704|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.98
20070911|060505864|IKR|13729|BANK OF AMERICA CORP 6% INTERN|24.76
20070911|062128103|BOFL|40525|BANK OF FLORIDA CORPORATION CO|15.31
20070911|06631K109|BSTR|20105|BANKER'S STORE INC (THE)|0.06
20070911|06646V108|RATE|16082|BANKRATE INC|40.11
20070911|06682M301|**********|100000|BANYAN CORP-NEW|.
20070911|06682N101|VHTI|16006|BANYAN HOTEL INVESTMENT FUND|0.43
20070911|06738C778|DJP|57349|BARCLAYS BANK PLC IPATH EXCH T|50.81
20070911|06738C794|GSP|40162|BARCLAYS BANK PLC IPATH EXCH T|45.23
20070911|06738E204|BCS|16171|BARCLAYS PLC ADS =4 ORDINARY U|47.45
20070911|06739F390|BCSPR|18707|BARCLAYS BANK PLC ADR SER 2 RE|23.77
20070911|067901108|ABX|28963|BARRICK GOLD CORP|37.00
20070911|069827103|BOGA|64197|Baseline Oil & Gas Corp. Commo|0.51
20070911|07011T306|BWTR|51181|BASIN WATER INC COM STK|12.43
20070911|07159T100|BMGX|50625|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070911|071625107|EBHI|13489|EDDIE BAUER HOLDINGS INC|8.12
20070911|073176109|BTE|12164|BAYTEX ENERGY TRUST TR UNIT|17.85
20070911|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.10
20070911|073302101|BEAV|137573|BE AEROSPACE INC|37.60
20070911|073677106|BCON|18364|BEACON POWER CORP|1.66
20070911|07556Q105|BZH|1644531|BEAZER HOMES USA INC|9.45
20070911|075571109|BEBE|13114|BEBE STORES INC|12.73
20070911|075896100|BBBY|111382|BED BATH & BEYOND INC|32.47
20070911|077126100|**********|35500|Beere Financial Group, Inc. Co|.
20070911|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070911|08165P108|BPMA|31386|Benda Pharmaceutical, Inc. Com|2.25
20070911|088606108|BHP|122113|BHP BILLITON LIMITED ADS ( 2 O|63.46
20070911|089084107|BCTE|157532|Big Cat Energy Corporation Com|0.85
20070911|089128102|BDOG|41310|BIG DOG HOLDINGS INC|15.68
20070911|089632103|BSMCF|171000|BIG STICK MEDIA CORP (CANADA)|0.26
20070911|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070911|09058V103|BCRX|11520|BIOCRYST PHARMACEUTICALS INC|11.90
20070911|09059N100|BIVN|13165|BIOENVISION INC|5.43
20070911|09060C101|BKYI|93709|BIO-KEY INTERNATIONAL, INC|0.12
20070911|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070911|09062H108|BIEL|572596|BIOELECTRONICS CORP|0.10
20070911|09062W105|BLFS|10083|BIOLIFE SOLUTIONS INC|0.11
20070911|090624107|BTOO|56147|BIOMETRICS 2000 CORPORATION|.
20070911|090636101|BNPD|11344|Bionic Products, Inc. Common S|.
20070911|09064J201|BMRX|134475|bioMETRX, Inc. New Common Stoc|1.05
20070911|09064M105|BIOD|43601|BIODEL INC COM STK (DE)|18.34
20070911|09064V105|BIPH|101974|BIOPHAN TECHNOLOGIES INC.|0.17
20070911|090643107|BNVI|265685|BIONOVO, INC|4.01
20070911|09065H303|**********|25037|BIOPURE CORPORATION CL-A NEW|0.56
20070911|09065V203|BPAX|69026|BIOSANTE PHARMACEUTICALS INC|5.93
20070911|09066Y107|BTRNQ|121531|BIOTRANSPLANT INC|.
20070911|09067D201|BBH|151660|BIOTECH HLDRS TR HLD CO DP REC|170.04
20070911|09067J109|BVF|82094|BIOVAIL CORP|17.22
20070911|090681107|BTEM|34230|BioStem, Inc. Common Stock|0.10
20070911|09069D100|BQTG|104584|Bioquest Technologies, Inc. Co|0.03
20070911|090911108|BLTI|57646|BIOLASE TECHNOLOGY INC|7.07
20070911|09161R106|BIOM|23918|BIOMIRA INC (F)|1.08
20070911|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.11
20070911|09202T103|BDGR|227551|BLACK DRAGON RESOURCE COMPANIE|0.05
20070911|09247D105|BKN|22346|BLACKROCK INVT QUALITY MUNI TR|16.87
20070911|09247F100|BKT|15517|BLACKROCK INCOME TRUST INC|6.04
20070911|092479104|BYM|43075|BLACKROCK INSURED MUNI INCM TR|14.78
20070911|09248C106|BPK|16564|BLACKROCK MUNICIPAL 2018 TERM|16.22
20070911|09248J101|BNJ|10927|BLACKROCK NEW JERSEY MUNICIPAL|17.62
20070911|09248T109|BSD|19797|BLACKROCK STRATGC MNI TST SBI|15.87
20070911|092484104|BCK|13938|BLACKROCK CALIF INSURED MUNI I|14.89
20070911|09249H104|BBK|10227|BLACKROCK MUNICIPAL BOND TR|17.39
20070911|09250E107|HIS|39095|BLACKROCK HIGH INCM SHS SHS BE|2.27
20070911|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070911|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070911|092508100|BTZ|17626|BLACKROCK PFD & EQUITY ADVANTA|19.74
20070911|092524107|BGY|19356|BLACKROCK INTERNATIONAL GROWTH|17.78
20070911|09253R105|MVF|24989|BLACKROCK MUNIVEST FUND, INC.|9.64
20070911|09254B109|BCF|10033|BLACKROCK REAL ASSET EQUITY TR|15.69
20070911|09254G108|MQT|15182|BLACKROCK MUNI YIELD QUALITY F|12.23
20070911|09255D104|BFD|56919|BLACKROCK GLOBAL EQUITY INCOME|18.40
20070911|09255N102|HYV|14050|BALCKROCK CORP HG YLD FD V INC|12.55
20070911|09255P107|HYT|16179|BLACKROCK CORP HIGH YLD FD VI|12.36
20070911|09256A109|CII|29107|BLACKROCK CAP & INCM STRATEGIE|21.00
20070911|09256E101|ECV|12660|BLACKROCK CAP ENHANCED EQTY YL|18.50
20070911|093440105|BESV|67055|BLAST ENERGY SERVICES, INC.|0.15
20070911|093671105|HRB|25291|BLOCK H & R INC|19.65
20070911|093679108|BBI|53409|BLOCKBUSTER INC CL-A|4.97
20070911|093679207|BBIB|18936|BLOCKBUSTER INC CL-BCOM STK|4.42
20070911|09534T508|BCSI|68445|BLUE COAT SYS INC NEW|76.19
20070911|095395208|BDCO|25822|BLUE DOLPHIN ENERGY CORP|3.13
20070911|09578V104|BNMFF|85850|BLUE NOTE MINING INC ORD SHS (|0.50
20070911|09622L102|BFRE|29423|BLUEFIRE ETHANOL FUELS INC COM|4.10
20070911|096227103|BFLY|12997|BLUEFLY INC|0.94
20070911|09624T103|BRDSF|49999|Bluerock Resources Ltd Ordinar|0.41
20070911|096627104|BWP|29890|BOARDWALK PIPELINE PARTNERS, L|33.07
20070911|096892104|BBCZ|14144|BODISEN BIOTECH INC|1.10
20070911|097698104|BTJ|16693|BOLT TECHNOLOGY CORPORATION|38.32
20070911|097751200|BDRBF|13910|BOMBARDIER INC CL-B (F)|5.95
20070911|09776J101|BONT|13025|BON-TON STORES INC (THE)|25.05
20070911|097924104|BBAO|131218|BOMBAY CO INC (THE)|0.35
20070911|09856E105|BKHM|32612|BOOKHAM INC|2.46
20070911|101119105|BPFH|53026|BOSTON PRIVATE FINL HLDGS INC|26.00
20070911|101137107|BSX|41885|BOSTON SCIENTIFIC CORP|13.17
20070911|101395200|BOCOY|18998|BOUGAINVILLE COPPER LTD ADR|0.78
20070911|101507101|BIF|31242|BOULDER GROWTH & INCOME FUND I|9.32
20070911|102183100|BOW|166272|BOWATER INC|15.73
20070911|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070911|10501E102|BCLI|53805|BRAINSTORM CELL THERAPEUTICS I|0.97
20070911|10511R101|BRCI|35767|Brampton Crest International I|0.21
20070911|105530109|BRP|39078|BRASIL TELECOM PARTICIP SA ADS|67.38
20070911|10575Q106|BZOFF|15000|BRAZAURO RESOURCES CORPORATION|0.79
20070911|106902307|BWLRF|120000|BREAKWATER RES LTD-NEW-|2.30
20070911|10737B203|BBRRF|10700|BRETT RESOURCES INC|0.80
20070911|109043109|BGG|28163|BRIGGS & STRATTON CORP|27.00
20070911|109441105|BOGS|16702|Brighton Oil & Gas, Inc. Commo|0.07
20070911|109542100|BLLN|11078768|Brilliant Technologies Corpora|0.03
20070911|109696104|BCO|49972|BRINKS CO (THE)|54.62
20070911|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.23
20070911|110448107|BTI|27894|BRITISH AM TOB(NEW)ADR(RP2 ORD|65.13
20070911|11131M100|BCST|64746|BROADCAST INTERNATIONAL INC|1.05
20070911|111412607|BVSN|22380|BROADVISION INC COM NEW|2.18
20070911|112463104|BKD|264488|BROOKDALE SENIOR LIVING INC CO|38.45
20070911|11252N101|BRCR|20472|Brooke Credit Corporation Comm|5.20
20070911|112585104|BAM|58518|BROOKFIELD ASSET MANAGEMENT IN|33.00
20070911|112723101|BHS|223858|BROOKFIELD HOMES CORPORATION|18.32
20070911|11373M107|BRKL|11322|BROOKLINE BANCORP INC DEL|11.92
20070911|115236101|BRO|10895|BROWN & BROWN,INC|26.37
20070911|11840P105|BUKX|10000|BUCKINGHAM EXPLORATION, INC. C|0.99
20070911|120076104|BBW|25623|BUILD-A-BEAR WORKSHOP INC|15.92
20070911|120113105|BLG|135093|BUILDING MATERIALS HLDGS CORP|13.50
20070911|12022E108|BLLD|11085|BULLDOG TECHNOLOGIES INC NEW|.
20070911|122215106|BUNM|15523359|BURNED MEDIA LTD|.
20070911|12284P106|BRST|12081|BURST.COM INC|1.85
20070911|123159105|BZYR|11712|BURZYNSKI RESEARCH INSTITUTE|0.13
20070911|12328X107|BOBJ|101734|BUSINESS OBJECTS S A SPONS ADR|43.58
20070911|12428P103|BZTG|503583|Buzz Technologies, Inc. Common|0.02
20070911|124661109|CHP|77833|C&D TECHNOLOGIES INC.|4.95
20070911|1248X0107|CBPJ|11100|CBP Carbon Industries, Inc. Co|3.66
20070911|124830506|CBLPRC|143600|CBL & ASSOC PPTYS INC DEPO SHS|24.75
20070911|124857202|CBS|36637|CBS CORPORATION CLASS B COM NE|30.73
20070911|12507E102|CEXI|20983|CDEX INC CL A|0.20
20070911|12541A108|CHDO|12221|CHDT Corporation Common Stock|0.02
20070911|125649301|CLXN|73813|CLX INVESTMENT COMPANY, INC.|0.02
20070911|12572Q105|CME|17947|CME GROUP, INC|539.65
20070911|125961300|CTIB|10629|CTI INDUSTRIES CORP|4.74
20070911|126147107|CPCF|20092|C P C OF AMERICA INC|14.90
20070911|126153105|CPL|36659|CPFL ENERGIA S.A.|49.76
20070911|12642X106|CTCM|27128|CTC MEDIA INC COM STK|24.14
20070911|126600105|CVBF|31602|CVB FINANCIAL CORP|11.98
20070911|126667104|CVTX|73935|CV THERAPEUTICS INC|9.25
20070911|127055101|CBT|13235|CABOT CORP|37.39
20070911|127097103|COG|10100|CABOT OIL & GAS CORP|33.26
20070911|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070911|12802T101|DVR|97374|CAL DIVE INTERNATIONAL INC COM|14.82
20070911|128030202|CALM|25132|CAL-MAINE FOODS INC|20.61
20070911|12804A100|CCAA|11021|CALA CORPORATION|.
20070911|128126109|CAMP|67104|CALAMP CORP|3.55
20070911|128246105|CVGW|18552|CALAVO GROWERS INC|19.24
20070911|128250107|CLBE|162562|CALBATECH INC|0.02
20070911|128699105|CLCL|12140|CALCOL INC|0.10
20070911|128787108|CLDRQ|57872|CALDOR CORP|.
20070911|12932K103|CALVF|201195|CALEDONIA MINING CORP|0.13
20070911|129603106|CCC|334622|CALGON CARBON CORP|13.24
20070911|130501109|COGC|309329|California Oil & Gas Corporati|0.62
20070911|131347106|CPNLQ|46693|CALPINE CORPORATION|2.03
20070911|131720104|CLYW|27956|CALYPSO WIRELESS INC.|0.17
20070911|131722605|CBMC|46638|CALYPTE BIOMEDICAL CORP NEW|0.13
20070911|133765107|CMSF|11186|CAMINOSOFT CORP|0.14
20070911|134422609|CBLRF|115413|CAMPBELL RESOURCES INC NEW|0.12
20070911|134429109|CPB|15688|CAMPBELL SOUP CO CAPITAL|35.30
20070911|136076106|CIMVF|150000|CANADIAN IMPERIAL VENTURE CORP|0.04
20070911|136375102|CNI|11382|CDN NATL RAILWAY FULLY PD SHS|52.74
20070911|136635109|CSIQ|17949|CANADIAN SOLAR INC. COM|7.57
20070911|13723D100|CNSU|15842|CANASIL RESOURCES, INC. COM ST|0.35
20070911|137801106|CFW|14100|CANO PETROLEUM INC|5.93
20070911|138054101|CPQRF|106008|CANPLATS RESOURCES CORP|0.28
20070911|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW|0.11
20070911|13960J109|CVPLF|49526|CAPELLA RESOURCES LTD (F)|0.49
20070911|139674105|CCBG|54707|CAPITAL CITY BK GROUP INC|30.30
20070911|14018Y106|CGLD|236954|CAPITAL GOLD CORP|0.45
20070911|14041L204|COFPRB|13130|Capital One Cap II 7.5% Gtd En|24.30
20070911|14055X102|CSE|58487|CAPITALSOURCE INC|16.30
20070911|14067D102|CPST|58767|CAPSTONE TURBINE CORP|1.09
20070911|14067E506|CMO|34388|CAPSTEAD MTG (NEW)|10.33
20070911|14068G104|CSFFF|21500|Capstone Mining Corp Ordinary|2.33
20070911|140909102|CSAR|11945|CARAUSTER INDS INC|4.75
20070911|14140U105|CDY|13130|CARDERO RES CORP.|1.42
20070911|141406108|CNWI|167246|Cardiac Network, Inc. Common S|2.95
20070911|14141R101|CRDC|582716|CARDICA INC|8.40
20070911|14159W109|CGCP|103481|CARDIOGENESIS CORPORATION CALI|0.23
20070911|141607101|CVBT|145467|CARDIOVASCULAR BIOTHERAPEUTICS|0.73
20070911|141794107|CRGO|1164449|CARGO CONNECTION LOGISTICS HOL|.
20070911|144525102|CARN|75799|CARRINGTON LABORATORIES INC|0.70
20070911|147154108|CACB|17521|CASCADE BANCORP|22.30
20070911|14754N108|CHXMF|11534|CASH MINERALS LTD|0.74
20070911|14756B102|CKNN|22577|CASH SYSTEMS INC|5.38
20070911|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070911|148711104|CMRG|62159|CASUAL MALE RETAIL GROUP INC|9.38
20070911|14912G102|CTHH|305633|CATCHER HOLDINGS, INC.|1.04
20070911|150185106|FUN|16756|CEDAR FAIR DEP R L.P.|25.47
20070911|150837409|CVM|77563|CEL-SCI CORPORATION|0.63
20070911|150921104|CEGE|12687|CELL GENESYS INC|3.66
20070911|150934404|CTIC|252992|CELL THERAPEUTICS, INC. COM|3.63
20070911|151290889|CX|14778|CEMEX, S.A.B. DE C.V. ADS (REP|29.91
20070911|15133V208|CYCL|86914|CENTENNIAL COMMUN CRP CL-A|9.02
20070911|15135B101|CNC|12167|CENTENE CORP DEL|20.10
20070911|15188T108|CHC|81333|CENTERLINE HOLDING COMPANY COM|15.47
20070911|15200E204|CVP|10974|CENTERPLATE INC INCM DEP SECS|15.64
20070911|15201T101|CNSC|83335|CenterStaging Corp. Common Sto|0.32
20070911|152312104|CTX|14244|CENTEX CORP COM STK|26.22
20070911|153501101|CEF|153627|CENTRAL FD CDA LTD CL A|9.57
20070911|153527106|CENT|37073|CENTRAL GARDEN & PET CO|11.07
20070911|156258105|**********|115827|CENTRAM EXPLORATION LTD|0.72
20070911|15643F107|CGHI|34602|CENTURION GOLD HLDGS INC|.
20070911|15670R107|CPHD|11630|CEPHEID|19.33
20070911|15671E105|CEPO|17124|CEPTOR CORPORATION|.
20070911|15672C108|CGXP|19118|CERAGENIX PHARMACEUTICALS, INC|1.33
20070911|156732208|CERP|12310|CEREPLAST INC|0.73
20070911|156834103|CDCH|13629|CERRO DORADO INC|0.07
20070911|157012105|CDIP|25455|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070911|157193202|CTKH|3145160|CETEK TECHNOLOGIES INC NEW|.
20070911|16117M107|CHTR|228457|CHARTER COMMUNICATIONS CL-A|2.67
20070911|162456107|CHTT|23995|CHATTEM INCORPORATED|63.50
20070911|162813109|CKFR|29800|CHECKFREE CORPORATION|46.30
20070911|163072101|CAKE|10012|CHEESECAKE FACTORY INC|23.81
20070911|163428105|CHTP|10191|CHELSEA THERAPEUTICS INT'L LTD|6.46
20070911|16411Q101|CQP|42651|CHENIERE ENERGY PARTNERS, LP C|19.05
20070911|16411R208|LNG|355605|CHENIERE ENERGY INC|38.22
20070911|165167107|CHK|52635|CHESAPEAKE ENERGY CORP|33.86
20070911|166764100|CVX|57804|CHEVRON CORPORATION|87.05
20070911|168615102|CHS|22000|CHICO'S FAS INC.|14.51
20070911|16870R202|CRVH|27227|CHILCO RIVER HOLDINGS INC. NEW|0.35
20070911|168905107|PLCE|33615|CHILDRENS PLACE RETAIL STORES|25.97
20070911|168910107|CHNG|15988|China Natural Gas, Inc. Common|5.80
20070911|16936R105|CAAS|27980|CHINA AUTOMOTIVE SYSTEMS INC|6.61
20070911|16937A101|CAGC|73931|CHINA AGRITECH, INC.|2.80
20070911|16937L107|CBPC|1348000|CHINA BIOPHARMA INC CORP COM|0.03
20070911|16937R104|CEA|10166|CHINA ESTN LTD ADS (100 ORD H)|86.71
20070911|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070911|16938D104|CXTI|615160|CHINA EXPERT TECHNOLOGY INC|1.05
20070911|16938P107|GRRF|32233|CHINA GRENTECH CORPORATION LIM|7.61
20070911|16938U106|CHNUF|69095|CHINA EDUCATION RESOURCES INC|0.54
20070911|169384104|CDS|74957|China Direct, Inc. Common Stoc|4.62
20070911|16939Q104|CHM|15088|CHINA HEALTH CARE ACQUISITION|5.40
20070911|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.43
20070911|16939V103|CHLN|14669|China Housing & Land Developme|4.10
20070911|1694EP108|CHMS|46320|CHINA MOBILITY SOLUTIONS INC|.
20070911|16941G102|CNEH|28306|CHINA NORTH EAST PETROLEUM HLD|2.87
20070911|16941J106|CPSL|239841|CHINA PRECISION STEEL, INC. CO|3.52
20070911|16941R108|SNP|15960|CHINA PETRO&CHEM ADS (100ORD)|106.90
20070911|16941X105|KUN|19950|CHINA SHENGHUO PHARMACEUTICAL|3.60
20070911|169419108|CHMD|177041|CHINA MEDIA GROUP CORPORATION|0.04
20070911|16942B102|CHHL|175055|CHINA HOLDINGS INC COM STK (NV|0.03
20070911|16942X104|CSUN|90517|CHINA SUNERGY CO LTD ADS (CAYM|7.10
20070911|16945E103|CYXI|20225|China Yingxia International, I|2.30
20070911|16945R104|CHU|45882|CHINA UNICOM LTD ADS(REP ORD|17.72
20070911|16946A100|CHVC|20208|CHINA VOICE HOLDING CORP COM|0.54
20070911|16946D104|CHWG|22036|China Water Group, Inc. Common|0.11
20070911|16946H105|CYTV|40622|China YouTV Corp. Common Stock|0.19
20070911|16946T109|CAST|41720|ChinaCast Education Corporatio|5.00
20070911|169467107|CHDX|12940|CHINDEX INTL INC|18.94
20070911|169491107|CHME|20348|CHINA MEDICINE CORPORATION COM|2.75
20070911|169656105|CMG|126207|CHIPOLTE MEXICAN GRILL, INC. C|100.54
20070911|170032809|CQB|33267|CHIQUITA BRANDS INTL (NEW)|15.49
20070911|170228100|CHZ|71007|CHITTENDEN CORP|34.26
20070911|17133Q205|CHT|10071|CHUNGHWA TELECOM CO LTD ADS(RE|17.35
20070911|171334105|CCWD|48802|Church & Crawford, Inc. Common|.
20070911|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070911|17162W206|CSBHY|109735|CIBA SPEC CHEMS HLDG ADS(RP1/2|26.15
20070911|17245R109|CNMY|14110|Cinemaya Media Group Inc. Comm|0.10
20070911|17260A106|CNCN|26917|CINTEL CORP|0.33
20070911|172737108|CC|350475|CIRCUIT CITY STORES, INC.|9.54
20070911|17275R102|CSCO|44240|CISCO SYSTEMS INC|31.74
20070911|17276F206|CIRC|300000|CirTran Corporation New Common|.
20070911|17285T106|CDL|28946|CITADEL BROADCASTING CORP|4.10
20070911|17306R204|CPRZ|11960|CITIGROUP CAP 6.950% SECS (TRU|24.86
20070911|173066200|CPRS|77230|CITIGROUP CAP IX 6.0% TR PFD|22.85
20070911|173075854|PDY|14099|CITIGROUP GBL MKTS % MKTS PRIN|10.05
20070911|173076837|CIGHO|22000|CITGROUP GLBL MKTS HLDGS INC E|9.64
20070911|173076852|PPN|73269|CITIGROUP GLOBAL MRKTS PRCP-PR|10.20
20070911|17310L201|CPRW|17501|CITIGROUP CAP XVI GTD ENHANCED|24.07
20070911|17311H209|CPRE|28273|CITIGROUP CAP 6.35% ENHANCED T|23.58
20070911|17311U200|CPRF|14755|CITIGROUP CAP XIX ENHANCED TRU|25.84
20070911|182873109|CGR|11010|CLAUDE RESOURCES INC (CDA)|1.28
20070911|18383M100|EEB|31132|BNY BRAZIL RUSSIA INDIA & CHIN|40.14
20070911|18383Q507|CGW|36433|CLAYMORE EXCHANGE TRADED FD TR|24.18
20070911|18418P102|CGGP|7357340|CLAYTON DUNNING GROUP, INC.|.
20070911|18450Q109|CPWE|60604|Clean Power Technologies Inc.|0.99
20070911|185385309|CLWR|327028|CLEARWIRE CORPORATION CL A COM|23.03
20070911|185860103|CBLI|52026|CLEVELAND BIOLABS INC COM STK|12.51
20070911|18682S105|CKEI|418686|CLICKABLE ENTERPRISES INC|.
20070911|18725U109|CLDA|15965|CLINICAL DATA INC|29.07
20070911|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070911|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070911|19074Y205|CLSCE|16632|COBALIS CORPORATION NEW|0.09
20070911|192108108|CDE|38673|COEUR D-ALENE MINES CORP|3.41
20070911|192185106|CFPC|18272|COFFEE PACIFICA INC|0.82
20070911|19238U107|CSA|25115|COGDELL SPENCER INC.|18.08
20070911|19239Y108|COGT|16788|COGENT INC|14.10
20070911|19247L106|RQI|327528|COHEN&STEERS QUALITY INC RLTY|20.28
20070911|19247W102|RLF|30688|COHEN & STEERS ADVANTAGE RLTY|19.32
20070911|19247X100|RNP|20671|COHEN & STEERS REIT & PFD INCO|24.16
20070911|19248A109|UTF|40775|COHEN & STEERS SELECT UTILITY|25.13
20070911|19248M103|INB|18940|COHEN & STEERS GLOBAL INCOME B|19.77
20070911|192581106|CTBG|2181926|COIL TUBING TECHNOLOGY INC|0.02
20070911|19259W206|DRA|99383|COINMACH SERVICE CORP CL-A COM|12.54
20070911|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070911|19421W100|PSS|242233|COLLECTIVE BRANDS, INC COM (HL|21.06
20070911|194830204|CKCRQ|3399690|COLLINS & AIKMAN (NEW)|0.03
20070911|195305107|CGDF|415133|COLUMBIA GOLDFIELDS LTD.|1.40
20070911|195872106|CLP|17057|COLONIAL PROPERTIES TRUST|33.46
20070911|196815104|COUS|11699|COLOURED (US) INC.COM STK|0.55
20070911|197801103|CBMLF|49521|COLUMBIA METALS CORP LTD (F)|0.15
20070911|20010A103|CRXX|15833|COMBINATORX INC|6.46
20070911|20030N309|CCT|20000|COMCAST CORPORATION NOTE DUE 0|24.95
20070911|20030N507|CCS|13050|COMCAST CORPORATION NEW NOTES|23.74
20070911|20035D108|CMTN|31820|Comedia Corporation Common Sto|0.22
20070911|20050L100|MOC|19021|COMMAND SECURITY CORP|3.01
20070911|200519106|CBH|78096|COMMERCE BANCORP INC.|36.71
20070911|20361R101|BTC|16566|COMMUNITY BANKERS ACQUISTION C|7.43
20070911|203668108|CYH|37600|COMMUNITY HEALTH SYSTEMS,INC|33.21
20070911|204386106|CGV|13420|CGG VERITAS ADS RPTSTG 1/5 ORD|54.39
20070911|20440W105|SID|53334|COMPANHIA SIDERURGICA NACIONAL|57.95
20070911|20441B308|ELPVY|11842|COMPH PARANANS DE ENERGIA ADR|14.86
20070911|20441B407|ELP|21488|COMPANHIA PARAN ADS RPTNG 1 CL|15.64
20070911|204412209|RIO|166341|COMPANHIA VALE DO RIO DOCE ADS|50.40
20070911|204421101|VNT|33689|COMP ANONIMA NAC TEL ADS (CL-D|9.18
20070911|204429104|CU|11758|COMPANIA CERVECER UNIDAS ADS(5|34.59
20070911|204448104|BVN|13693|COMPANIA DE MINAS BUENAVENTURA|40.46
20070911|20449H109|**********|480906|COMPASS BANCSHARES INC|64.36
20070911|20452J109|COPI|970121|COMPLIANCE SYS CORP COM STK (N|.
20070911|20453F106|CCMI|187346|COMPLETE CARE MEDICAL, INC|.
20070911|20461S108|CPTC|28576|COMPOSITE TECH CORP|1.65
20070911|204940100|CMZ|17951|COMPTON PETROLEUM CORP|9.25
20070911|205684103|CHCI|39880|COMSTOCK HOMEBUILDING COMPANIE|2.07
20070911|205768203|CRK|14364|COMSTOCK RESOURCES INC|29.77
20070911|205859101|COMV|37344|COMVERGE, INC. COM|25.39
20070911|205908106|CHRZ|14680|COMPUTER HORIZONS CORP|0.66
20070911|207142100|CNXT|270499|CONEXANT SYSTEMS INC|1.37
20070911|20741M103|CMHM|199214|Conmed Healthcare Management,|3.25
20070911|20752L101|CAJT|383780|ConnectAJet.com, Inc. Common S|2.74
20070911|20753R107|CNCM|1461489|CONNECTED MEDIA TECHNOLOGIES,|.
20070911|208242107|CONN|264197|CONNS INC|20.12
20070911|208254888|CNLG|94141|CONOLOG CORPORATION NEW|1.48
20070911|20855Q106|ABNAF|40000|CONSOLIDATED ABADDON RES INC|0.23
20070911|208757203|CSBF|19045|Consolidated Biofuels Inc. New|0.05
20070911|208928101|CEVWF|10175|CONS ENVIROWASTE INDS INC (F)|0.54
20070911|209034107|CNSL|14835|CONSOLIDATED COMMNUNICATIONS H|18.54
20070911|209929108|CPVD|425427|COMPUSONICS VIDEO CORP|.
20070911|21032P102|CPYE|283239|CONSPIRACY ENTMT HLDGS INC|0.03
20070911|21036T209|CCUDF|40000|CONSTELLATION COPPER CORP|0.86
20070911|210502100|CPSS|25184|CONSUMER PORTFOLIO SVCS INC|5.76
20070911|21076J103|CNTN|29240|Continan Communications, Inc.|0.04
20070911|21116P101|COBN|6601850|CONTINENTAL BEVERAGE & NUTRITI|.
20070911|21144M104|CFUL|250074|Continental Fuels Inc. Common|2.68
20070911|211653100|KMKCF|13046|CONTL MINERALS CORP-NEW|1.36
20070911|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.62
20070911|217557107|CRXOF|65550|COPPER RIDGE EXPLORATION INC|0.14
20070911|217721109|COPY|85255|COPYTELE INC|0.94
20070911|21839P107|CBAI|87162|CORD BLOOD AMERICA, INC|0.06
20070911|21867L101|CRLD|119499|CORE INTERNATIONAL LIMITED COM|0.13
20070911|218724201|CONX|39175|CORGENIX MEDICAL CORP-NEW|0.48
20070911|21924B104|CLM|20170|CORNERSTONE STRATEGIC VALUE FD|7.40
20070911|21924U102|CRF|13686|CORNERSTONE TOTAL RETURN FUND,|14.41
20070911|219791100|CRDAF|57011|CORONADO RESOURCES LTD (CDA)|0.76
20070911|220524300|COR|134262|CORTEX PHARMACEUTICALS INC|1.91
20070911|220873103|CORS|1508780|CORUS BANKSHARES INC|12.50
20070911|22111V101|CCPI|169096|COSCO ESP, INC|0.03
20070911|22122P101|COSI|42755|COSI INC|3.50
20070911|22147M109|CCTI|847926|COST CONTAINMENT TECHNOLOGIES|.
20070911|221485105|CPWM|251190|COST PLUS INC (OAKLAND,CA)|4.30
20070911|22163N106|COT|42214|COTT CORP (F)|11.03
20070911|222083107|CGRB|12885|Cougar Biotechnology, Inc. Com|23.50
20070911|222372104|CFC|58455|COUNTRYWIDE FINANCIAL CORPORAT|17.21
20070911|22238E206|CFCPRA|98880|COUNTRYWIDE CAP IV 6.75% TR PF|17.65
20070911|222795106|CUZ|22517|COUSINS PROPERTIES INC|25.90
20070911|222814204|DVW|11239|COVAD COMMUNICATIONS GR INC|0.76
20070911|225235308|CRDT|22752|Crdentia Corporation New Commo|0.40
20070911|225401108|CS|26358|CREDIT SUISSE GROUP, ADR|64.38
20070911|225447101|CREE|1205674|CREE INC|26.89
20070911|225908102|CPGCF|200000|CRESCENT POINT ENERGY TR UTS (|17.89
20070911|22674T105|CRTX|58435|CRITICAL THERAPEUTICS INC|1.84
20070911|22754D509|CRNKF|17958|Cross Lake Minerals Ltd Ordina|0.51
20070911|22763R101|CXZ|74201|CROSSHAIR EXPLORATION & MINING|1.26
20070911|22765Y104|XTXI|99982|CROSSTEX ENERGY INC|35.67
20070911|228024105|CMLGF|89300|CROWFLIGHT MINERALS INC|0.59
20070911|228227104|CCI|33437|CROWN CASTLE INT'L CORP|35.59
20070911|228368106|CCK|190817|CROWN HOLDINGS,INC.|23.00
20070911|228411104|CRWN|51406|CROWN MEDIA HOLDINGS INC CL-A|6.68
20070911|229251103|CINT|1184500|CRYSTAL INTL TRAVEL GROUP COM|.
20070911|229393301|CRZ|62862|CRYSTAL RIVER CAPITAL, INC. CO|14.51
20070911|229675103|QBIK|51600|CUBIC ENERGY INC|0.98
20070911|23129X105|FXC|17063|CURRENCYSHARES CANADIAN DOLLAR|95.12
20070911|231624107|CUSIF|23095|CUSAC GOLD MINES LTD|0.17
20070911|231631102|SRV|10134|THE CUSHING MLP TOTAL RETURN F|19.12
20070911|231900101|CUIRF|15000|CURRIE ROSE RESOURCES INC (F)|0.32
20070911|23247M106|CYBL|59524|CYBERLUX CORPORATION|.
20070911|23247T101|CYKN|43819|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070911|23256H105|CYNS|38835|Cygnus Oil and Gas Corporation|.
20070911|23256Y108|CYIO|12045|CYIOS CORP|0.17
20070911|23282B106|CYCR|218094|CytoCore, Inc. Common Stock|0.37
20070911|232824300|CYTO|70282|CYTOGEN CORP COM NEW|1.19
20070911|232828301|CYTR|56465|CYTRX CORP|3.26
20070911|23283K105|CYTX|96195|CYTORI THERAPEUTICS, INC. (DE)|5.87
20070911|23302R107|DAAT|850220|D A C TECH GROUP INTL INC|1.15
20070911|23311P100|DPM|53869|DCP MIDSTREAM PARTNERS, LP COM|44.26
20070911|23316W100|DDSU|45182|DDS TECHNOLOGIES USA INC (NV)|.
20070911|233162502|DDIC|101689|DDI CORP NEW|6.50
20070911|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070911|23325P104|DNP|20012|DNP SELECT INCOME FUND, INC.|10.63
20070911|23331A109|DHI|30373|DR HORTON INC|13.69
20070911|23334L102|DSW|20747|DSW INC CL-A COM SHS|26.80
20070911|23337C109|KHI|46676|DWS HIGH INCOME TRUST SHS BENE|5.55
20070911|23338M106|KTF|10325|DWS MUNICIPAL INCOME TRUST COM|11.13
20070911|23338Y100|GCS|21592|DWS GLOBAL COMMODITIES STOCK F|17.89
20070911|23339M105|DHG|13925|DWS DREMAN VALUE INCOME EDGE F|15.15
20070911|23339T100|DRP|18725|DWS RREED WORLD REAL ESTATE &|16.69
20070911|234264109|DAKT|11427|DAKTRONICS INC|27.27
20070911|234311108|DJRT|46672|DALE JARRETT RACING ADVT INC|0.45
20070911|235811106|DCNAQ|186912|DANA CORP|0.37
20070911|236277109|DANKY|11351|DANKA BUSINESS SYS PLC SPN ADR|0.73
20070911|236363107|DNSKY|13286|DANSKE BANK A/S SPONS ADR|18.98
20070911|23723P409|DKDY|49722|DARK DYNAMITE INC NEW|0.02
20070911|23802U204|DBSJ|13529|DATABASE SOLUTIONS LTD NEW|.
20070911|238084107|DTMG|268386|DATAMEG CORPORATION|0.05
20070911|238111207|DSEN|19807|DATASCENSION, INC. NEW|0.56
20070911|239559107|DBRM|12476|DAYBREAK OIL & GAS INC|0.53
20070911|23962Q100|DSTI|137040|DAYSTAR TECHNOLOGIES INC|3.99
20070911|24021N203|DTEYF|99951|DAYTONA ENERGY CORP COM NEW|0.16
20070911|242284107|DLAV|14486|DealerAdvance, Inc. Common Sto|.
20070911|24276R206|DRV|27540|DEBT RESOLVE INC COM STK|2.75
20070911|243454105|DLNKQ|124800|DECISIONLINK INC|.
20070911|24372A107|DPDW|63102|Deep Down, Inc. Common Stock|0.65
20070911|24372P104|DPER|307895|Deep Earth Resources, Inc. Com|.
20070911|243723103|DPFD|29759|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070911|243798105|DWOG|51912|DEEP WELL OIL AND GAS INC|0.47
20070911|244196101|DVLY|12064|Deer Valley Corporation Common|1.09
20070911|244632105|DFNS|29592|DEFENSE INDUSTRIES INTL INC|0.58
20070911|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070911|246646103|DLKR|338356|DELEK RESOURCES INC|0.04
20070911|247126105|DPHIQ|171409|DELPHI CORP|0.68
20070911|247361702|DAL|20420|DELTA AIR LINES INC NEW (DE)|17.44
20070911|247712201|DMXC|20930|Delta Mining & Exploration Cor|0.03
20070911|247734205|DLTM|11777|DELTA MUTUAL INC NEW|0.05
20070911|24778R209|DOIG|38737|DELTA OIL & GAS NEW|0.40
20070911|24783R103|DGEN|361701|DELTAGEN INC|0.19
20070911|247909203|DLWI|29618|DELTA WOODSIDE INDUSTRIES NEW|.
20070911|247918105|DFC|746578|DELTA FINANCIAL CORPORATION|4.98
20070911|24804V109|DMAT|49414|Dematco, Inc. Common Stock|0.11
20070911|24823Q107|DNDN|2960007|DENDREON CORPORATION|8.13
20070911|24981Q105|DRKOF|12001|DEREK OIL & GAS CORP|0.31
20070911|24983U104|DMSI|22066|DERMISONICS, INC|0.05
20070911|249908104|DEPO|50686|DEPOMED,INC|1.94
20070911|25030W100|HXM|13580|DESARROLLADORA HOMES DA DE CV|53.43
20070911|25064X107|DSTV|29009|Destination Television, Inc. C|0.04
20070911|25153U204|DUA|41826|Deutsche Bank Cap Fdg Tr VIII|23.59
20070911|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070911|25269L106|DTPI|10900|DIAMOND MANAGEMENT & TECH CONS|9.84
20070911|25271C102|DO|24373|DIAMOND OFFSHORE DRILLING INC|107.22
20070911|25278S100|DHCC|19635|DIAMONDHEAD CASINO CORP|2.77
20070911|25284B109|DTCT|91425|DIATECT INT'L CORP|0.04
20070911|253393102|DKS|10359|DICK'S SPORTING GOODS INC|66.30
20070911|253710107|DCFF|15147|Diet Coffee, Inc. Common Stock|0.05
20070911|253855100|DIGL|13002|DIGITAL LIGHTWAVE INC|0.16
20070911|25389E107|DXN|17496|DigitalFX International, Inc.|3.32
20070911|254447105|DWIS|15000|Dinewise, Inc. Common Stock|0.13
20070911|25454R207|DIO|324188|DIOMED HOLDINGS, INC NEW|0.62
20070911|25459L106|DTV|23195|THE DIRECTV GROUP INC|22.84
20070911|25459R103|DBYC|7008216|Disability Access Corporation|.
20070911|254668106|DSCO|87779|DISCOVERY LABORATORIES INC|2.57
20070911|254687106|DIS|14683|WALT DISNEY CO-DISNEY COMMON|33.56
20070911|25475V104|DESC|10288|DISTRIBUTED ENERGY SYS CORP|0.90
20070911|254920101|DTEMF|63355|DITEM EXPLORATION INC (F)|0.50
20070911|25500T108|DITC|10510|DITECH NETWORKS INC COM STK|5.00
20070911|25531T101|DVFI|516498|DIVERSIFIED OIL & GAS HLDGS LT|.
20070911|25536K303|DVNTF|13031|DIVERSINET CORP|0.75
20070911|25537T105|DCA|10350|DIVIDEND CAP RLTY INCOM ALLOCA|11.32
20070911|25537X106|DCW|14315|DIVIDEND CAPITAL STRATEGIC GLO|16.46
20070911|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070911|256058108|DBMI|30057|DOBI MEDICAL INTERNATIONAL INC|.
20070911|25614T101|DMC|11019|DOCUMENTS SECURITY SYSTEMS INC|12.94
20070911|257386102|DHOM|44554|DOMINION HOMES INC|2.50
20070911|257755207|DNNI|20408|DONINI INC-NEW|.
20070911|258094101|DORB|14805|DOR BIOPHARMA INC.|0.32
20070911|25811P886|DRL|43743|DORAL FINANCIAL CORPORATION (N|20.10
20070911|259858108|DOVP|49943|DOV PHARMACEUTICAL, INC|0.20
20070911|260003108|DOV|29026|DOVER CORP|47.18
20070911|260174107|DVD|14219|DOVER MOTORSPORTS, INC.|6.10
20070911|260537105|DPO|19295|DOW ENHANCED PREMIUM & INCOME|18.21
20070911|260543103|DOW|20542|DOW CHEMICAL CO|40.95
20070911|260582101|DPD|15358|DOW 30 PREMIUM & DIVIDEND INCO|20.21
20070911|261018105|DSL|13131|DOWNEY FINANCIAL CORP(HLDG CO)|53.95
20070911|26144G106|DKGR|43350|Drake Gold Resources, Inc. Com|.
20070911|26144J100|DRGV|37579|DRAGON CAPITAL GROUP CORP|0.03
20070911|26153R100|DCS|31041|DREMAN/CLAYMORE DIVIDEND & INC|19.47
20070911|262241102|DSCM|15335|DRUGSTORE.COM INC|2.91
20070911|26432K108|DUC|21380|DUFF & PHELPS UTIL CORP BD TR|10.83
20070911|26441C105|DUK|23147|DUKE ENERGY CORPORATION (HOLDI|18.71
20070911|265903104|DRRAQ|46300|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070911|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070911|26779R104|**********|10560|DYNABAZAAR INC|0.31
20070911|267912103|DGIX|971000|DYNA GROUP INTL INC|0.66
20070911|267924108|DYMTF|38632|DYNAMOTIVE ENERGY SYSTEMS CORP|1.00
20070911|26800M108|DRGP|282965|DYNAMIC RESPONSE GROUP INC COM|0.07
20070911|26817G102|DYN|14965|DYNEGY INC (DELAWARE) CL A|8.42
20070911|26826M108|ECRO|161174|ECC CAPITAL CORPORATION|0.20
20070911|26830P105|ECUXF|79860|ECU SILVER MINING INC|2.26
20070911|26841Y103|EDIG|41326|E DIGITAL CORP|0.23
20070911|268487105|EFCR|11530|EGPI FIRECREEK INC|.
20070911|26850N105|GFGIF|60235|EGX GROUP, INC ORD SHS (CANADA|0.34
20070911|26874Q100|ESV|11989|ENSCO INTERNATIONAL INC|54.33
20070911|26875P101|EOG|13761|EOG RESOURCES,INC|70.32
20070911|26875S105|EMNC|10006|E-monee.com, Inc. Common Stock|0.25
20070911|268811106|EPGL|133652|EP GLOBAL COMMUNICATIONS INC|.
20070911|268817301|EPEO|50850|E'Prime Aerospace Corporation|0.08
20070911|26884J104|ERHE|12354|ERHC ENERGY INC.|0.25
20070911|26884K101|ERFW|229808|ERF WIRELESS INC|0.82
20070911|269151106|ESST|12191|ESS TECHNOLOGY INC|1.34
20070911|269279402|XCO|561240|EXCO RESOURCES, INC. COM|16.02
20070911|26928A200|EVVV|13757|EV3 INC.|15.92
20070911|26928R104|EYII|495089|EYI INDUSTRIES INC|.
20070911|26934P100|EZTO|24000|EZ2 COMPANIES INC|.
20070911|269437208|EAGBE|2304078|EAGLE BROADBAND INC COM NEW|0.03
20070911|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070911|26969P108|EXP|10205|EAGLE MATERIALS INC|36.88
20070911|269903100|EGLXF|64123|EAGLECREST EXPLORATIONS LTD|0.13
20070911|27031F102|EBOF|1740670|EARTH BIOFUELS, INC.|0.06
20070911|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070911|277461109|EK|84035|EASTMAN KODAK CO|26.66
20070911|277858106|ESIC|14867|EASYLINK SVCS INTL CORP CL A C|3.48
20070911|27826S103|EVF|11695|EATON VANCE SR INCM TST SBI|7.86
20070911|27826U108|EVN|10753|EATON VANCE MUNI INC TRUST SBI|14.92
20070911|27827K109|EIV|18543|EATON VANCE INS MUNI BD FD II|14.89
20070911|27827Y109|ENX|13903|EATON VANCE INSURED NY MUNI BO|14.60
20070911|27829F108|EXG|56875|EATON VANCE TAX MANAGED GLOBAL|17.78
20070911|27829G106|ETJ|12605|EATON VANCE-MANAGED DIVERSIFIE|18.75
20070911|278642103|EBAY|16904|EBAY INC|34.99
20070911|27875J103|ECFL|175328|Ecarfly Inc Common Stock|.
20070911|27876C107|EHHA|11350|ECHO HEALTHCARE ACQUISITION CO|7.66
20070911|27885H105|ECOO|26511|Eco2 Plastics, Inc. Common Sto|0.11
20070911|27885K108|ESFS|106000|Eco-Safe Systems USA, Inc. Com|0.10
20070911|27922X105|ESPH|35829|Ecosphere Technologies, Inc. C|0.20
20070911|27928J100|ECUI|96767|ECUITY INC|.
20070911|27944M103|EDNE|32483|EDEN ENERGY CORP|0.93
20070911|279657100|EDFY|25000|EDENTIFY. INC.|0.56
20070911|280069105|ELHI|14236|Edgeline Holdings, Inc. Common|0.78
20070911|280597105|DIET|53999|EDIETS.COM INC|3.32
20070911|28201N107|EESH|59456|EESTech, Inc. Common Stock|1.89
20070911|28224N100|EFSF|10966|EFOODSAFETY.COM INC|0.29
20070911|282812106|ECPN|12554|EL CAPITAN PRECIOUS METALS INC|0.60
20070911|282914100|EGHT|35670|8X8 INC-NEW|1.25
20070911|28336L109|EP|87740|EL PASO CORP|15.86
20070911|284434107|ELCO|13170|ELCOM INTL INC|0.03
20070911|284683109|EDEX|395119|ELDORADO EXPL INC|.
20070911|285106100|EEEI|51243|ELECTRO ENERGY INC|0.62
20070911|285229100|ESIO|11191|ELECTRO SCIENTIFIC INDS INC|22.68
20070911|285716106|EGMI|244939|ELECTRONIC GAME CARD INC|0.50
20070911|285835104|ESNR|16368|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20070911|286186101|EGLF|114542|ELEMENT 21 GOLF CO|0.16
20070911|286590203|ELURQ|39127|ELINEAR INC-NEW|.
20070911|29076N206|EMAN|25821|EMAGIN CORPORATION NEW|1.02
20070911|29078T102|EMXC|95659|EMAX HOLDINGS CORPORATION|.
20070911|290846104|EMKR|20000|EMCORE CORP|7.76
20070911|29089W102|ISEE|26054|EMERGING VISION INC|0.26
20070911|290925106|EMFP|803465|EMERGENCY FILTRATION PRODS INC|0.28
20070911|291011104|EMR|37344|EMERSON ELECTRIC CO|47.65
20070911|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070911|29206E100|ERS|18400|EMPIRE RESOURCES,INC|6.38
20070911|292448206|ICA|15790|EMPRESAS ICA, S.A. DE C.V. ADS|22.47
20070911|29247A109|EMVL|16467|EMVLECO CORP COM STK|1.03
20070911|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070911|29250R106|EEP|42898|ENBRIDGE ENERGY PARTNERS L.P.|50.83
20070911|29250X103|EEQ|29606|ENBRIDGE ENERGY MANAGEMENT LLC|52.45
20070911|292505104|ECA|21158|ENCANA CORPORATION|59.23
20070911|292554102|ECPG|24708|ENCORE CAPITAL GROUP INC|10.44
20070911|29256R100|ECMH|27937|Emcompass Holdings, Inc. Commo|.
20070911|292577103|EDA|50539|ENDEAVOR ACQUISTION CORP COM S|10.45
20070911|29258Y103|EXK|27996|ENDEAVOUR SILVER CORP|3.90
20070911|29267A104|ENEI|31235|ENER1 INC|0.25
20070911|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070911|29267E106|ENXTF|56638|ENERGY EXPLORATION TECHS INC (|2.90
20070911|29267T103|**********|903333|ENERBRITE TECHNOLOGIES GROUP I|.
20070911|292671104|EFRFF|11575|Energy Fuels Inc Ordinary Shar|1.71
20070911|29268T102|EFOI|150924|ENERGY FOCUS INC COM STK (DE)|5.51
20070911|29271Q111|ESAWS|19400|ENERGY SERVICES ACQUISITION CO|0.60
20070911|29273V100|ETE|22634|ENERGY TRANSFER EQUITY, L.P.|36.84
20070911|29274D604|ERF|23712|ENERPLUS RESOURCES FD TRUST UT|42.99
20070911|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070911|29333E106|EORIF|12100|Enhanced Oil Resources Inc. Or|1.52
20070911|29355X107|NPO|164572|ENPRO INDUSTRIES INC.|39.15
20070911|293639100|ETM|10280|ENTERCOM COMMUNICATIONS CL-A|20.41
20070911|293712105|EFSC|44667|ENTERPRISE FINANCIAL SERVICES|22.01
20070911|29381P102|ENT|23194|ENTERRA ENERGY TRUST TR UTS|4.04
20070911|29382F103|ENMD|286743|ENTREMED INC|1.13
20070911|29382J105|EDCI|11134|ENTERTAINMENT DISTRIBUTION CO|1.33
20070911|29382L100|ETAD|45463|ENTRADE INC(HOLDING CO)|1.10
20070911|293848107|ENTU|28268|ENTRUST|2.19
20070911|293876306|ENUI|10003|ENUCLEUS INC NEW|0.02
20070911|293904108|ENZN|11495|ENZON PHARMACEUTICALS INC|7.75
20070911|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070911|294264205|EPCT|130378|EPICEPT CORPORATION|1.63
20070911|29427V204|EPCG|4973384|EPICUS COMMUNICATIONS GROUP IN|.
20070911|29428Y108|EPOI|84291|EPOD INTERNATIONAL INC|0.29
20070911|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|0.02
20070911|294821608|ERIC|51816|ERICSSON LM TEL CO ADR CL-B|36.25
20070911|29605W107|ESCL|49545|ESCALA GROUP INC|2.01
20070911|29666M204|EPRT|33523|ESPRE SOLUTIONS INC NEW COM|0.18
20070911|29666R104|**********|357598856|Esprit Financial Group Inc. Co|.
20070911|29759M103|ETLC|15742|ETELCHARGE.COM INC|0.09
20070911|297612103|EHNX|59536|Ethanex Energy, Inc. Common St|0.31
20070911|297719106|ETLS|1671110|ETOTALSOURCE INC|.
20070911|298736109|EEFT|16529|EURONET WORLDWIDE INC|26.82
20070911|299000109|EVDR|55000|EVADER INC|.
20070911|30024B104|EEE|1415881|EVERGREEN ENERGY INC NEW|4.44
20070911|30033R108|ESLR|16705|EVERGREEN SOLAR INC|9.02
20070911|30034Q109|ERH|41771|EVERGREEN UTILITIES AND HIGH I|27.26
20070911|300575206|EWDI|30013461|eWorld Companies, Inc. New Com|.
20070911|30150T101|EXCS|312552|EXECUTE SPORTS, INC.|0.03
20070911|30161N101|EXC|68788|EXELON CORPORATION|73.39
20070911|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070911|30217Q108|XPO|56852|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070911|30218U108|XJT|12281|EXPRESSJET HOLDINGS INC|3.84
20070911|30226Y100|ETMO|2014191|EXTREME MOTORSPORTS OF CALIFOR|.
20070911|30231B103|EXXEF|30753|EXXEL ENERGY CORP|1.19
20070911|302520101|FNB|139556|F N B CORP (PA)|16.63
20070911|302570403|FGC|22675|FPL GROUP CAP INC JR SUB DEB S|23.80
20070911|30266R106|FLIP|14991|FTS GROUP INC|0.02
20070911|30267U108|FTD|38840|FTD GROUP, INC.|16.30
20070911|30303W100|FEKY|11400|FACEKEY CORP|0.02
20070911|306067109|FNGC|15100|FALCON NATURAL GAS CORP|0.02
20070911|306156407|FLKI|20897|FALKEN INDUSTRIES LTD|0.90
20070911|307000109|FDO|16057|FAMILY DOLLAR STORES|27.55
20070911|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070911|307325100|FEEC|60884|FAR EAST ENERGY CORP|1.38
20070911|313135501|FJCC|90597|FEDDERS CORPORATION (NEW)|0.06
20070911|313400715|FREPRS|62044|FEDERAL HOME LOAN MORTAGAGE CO|50.20
20070911|313549107|FDMLQ|14990|FEDERAL-MOGUL CORP|0.70
20070911|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070911|315293100|FGP|119376|FERRELLGAS PARTNERS LP COM UTS|22.26
20070911|31567R100|FTWR|19974|FIBERTOWER CORPORATION COM|3.50
20070911|31647Q106|FMO|22079|FIDUCIARY/CLAYMORE MLP OPPORTU|22.50
20070911|31678W204|FTBPRA|67041|FIFTH THIRD CAP TR V GTD TR PF|25.50
20070911|31787A101|FNSR|899640|FINISAR CORPORATION|2.92
20070911|317928109|FNVG|10617|FINOVA GROUP INC (THE)|0.05
20070911|318029105|FNMM|125647|Finmetal Mining Ltd. Common St|0.38
20070911|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070911|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|2.50
20070911|318237104|FSKM|74726|Firesky Media Corp. Common Sto|.
20070911|318672102|FBP|12107|FIRST BANCORP (HOLDING CORP)|9.62
20070911|319383105|BUSE|157895|FIRST BUSEY CORP|20.34
20070911|319829107|FCF|330741|FIRST COMMONWEALTH FINL CORP|10.74
20070911|319963104|**********|10750|FIRST DATA CORP|33.29
20070911|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.33
20070911|32037L103|FGBF|19322|1st Global Financial Corporati|0.95
20070911|320517105|FHN|179357|FIRST HORIZON NATIONAL CORPORA|29.66
20070911|32076V103|FRMSF|11082|FIRST MAJESTIC SILVER CORP ORD|3.24
20070911|320771108|FMD|63558|FIRST MARBLEHEAD CORP (THE)|34.55
20070911|33582V108|FNFG|37667|FIRST NIAGARA FINANCIAL GROUP|13.39
20070911|33646W100|FSBK|53500|FIRST SOUTH BANCORP INC|25.55
20070911|33733G109|FGB|71061|FIRST TR/GALLATIN SPECTY FINAN|15.49
20070911|33734K109|FEX|22271|FIRST TR LARGE CAP CORE ALPHDE|28.03
20070911|337344105|QQEW|51822|FIRST TR NASDAQ 100 EQUAL WEIG|22.33
20070911|337347108|FHI|25845|FIRST TRUST STRATEGIC HIGH INC|15.36
20070911|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070911|33763B103|FPFX|56088|FIRSTPLUS FINANCIAL GR INC|0.17
20070911|33765W105|FGOC|115252|Firstgold Corp. Common Stock|0.62
20070911|337907109|FED|52680|FIRSTFED FINANCIAL CORP|49.02
20070911|337930101|FBC|24146|FLAGSTAR BANCORP INC|11.89
20070911|338127103|FFBU|36600|FIT FOR BUSINESS INTERNATIONAL|.
20070911|338200108|FPLD|29033|Fittipaldi Logistics, Inc. Com|0.03
20070911|33833E103|FEXXF|30000|FJORDLAND EXPLORATION INC.|0.25
20070911|338487101|FLMP|14296|FLAME SEAL PRODUCTS|0.25
20070911|338488109|FLML|102165|FLAMEL TECHNOLOGIES SA ADR|9.16
20070911|33889Y201|FBFPRN|12896|FLEET CAP TST IX 6% TRUPS|22.96
20070911|339099103|FLE|46914|FLEETWOOD ENTERPRISES INC|9.10
20070911|339371106|FXFL|10988|Flex Fuels Energy, Inc. Common|2.10
20070911|343412102|FLR|16653|FLUOR CORPORATION (NEW)|131.00
20070911|344419106|FMX|26092|FOMENTO ECONOMICO|34.56
20070911|34459U306|FNIX|45629530|FONIX CORP NEW|.
20070911|34512E109|FTRS|176923|FOOTHILLS RESOURCES INC|0.88
20070911|345203202|FRPT|988458|FORCE PROTECTION, INC NEW|16.23
20070911|345370860|F|134169|FORD MOTOR CO(NEW)|7.52
20070911|34659W102|FODL|26199|Forster Drilling Corporation|0.83
20070911|349550103|FRTL|53855|FORTEL INC|.
20070911|34957A109|FTMNF|12000|FORTRESS MINERALS CORP (CANADA|0.88
20070911|34958B106|FIG|367127|FORTRESS INVESTMENT GROUP LLC|17.07
20070911|34958D102|FIGI|285056|FORTRESS INTL GROUP INC COM ST|5.95
20070911|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070911|349631101|FO|11712|FORTUNE BRANDS INC|80.02
20070911|349683102|FOGC|80055|FORTUNE OIL & GAS INC|.
20070911|349915108|FVITF|19018|FORTUNA SILVER MINES, INC.|2.48
20070911|35063R100|FDRY|11727|FOUNDRY NETWORKS INC|18.52
20070911|350883104|FNGL|99565|FOUR NINES GOLD INC|.
20070911|351465109|FXPE|284004|Fox Petroleum Inc. Common Stoc|2.78
20070911|35180W107|FCCN|12416|FRANCHSISE CAPITAL CORP|0.02
20070911|352451108|FBTX|34489|FRANKLIN BK CORP DEL|8.95
20070911|353514102|FELE|13699|FRANKLIN ELECTRIC CO|41.31
20070911|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.35
20070911|35671D857|FCX|14830|FREEPORT-MCMORAN COPPER & GOLD|89.07
20070911|357288109|FMT|47475|FREMONT GENERAL CORP|4.45
20070911|359059102|FRNT|195720|FRONTIER AIRLINES HOLDINGS INC|5.76
20070911|35907K105|FTBK|85774|FRONTIER FINL CORP|23.01
20070911|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070911|35952H106|FCEL|87080|FUELCELL ENERGY INC|9.42
20070911|35966Q100|FCLE|37142858|FULL CIRCLE IMAGE INC|.
20070911|359682101|FLCR|20559|FULLCIRCLE REGISTRY, INC.|0.05
20070911|36113B111|FSNWS|66862|FUSION TELECOMMUNICATIONS INTL|.
20070911|36113C101|FSIN|107160|Fushi International, Inc. Comm|11.40
20070911|361448103|GMT|39226|GATX CORP|41.85
20070911|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070911|36186C509|GOM|108781|GMAC LLC 7.375% NTS DUE 12/16/|20.00
20070911|362252207|GRUS|55073|GREM USA COM STK NEW (NV)|.
20070911|36238T104|GTCB|57382|GTC BIOTHERAPEUTICS INC|1.16
20070911|362397101|GAB|12339|GABELLI EQUITY TRUST INC|9.42
20070911|36240A101|GUT|12415|GABELLI UTILITY TRUST|9.23
20070911|36242E200|GVSS|38574|GVI Securities Solutions, Inc.|0.84
20070911|36245G103|GDL|16108|GABELLI GLOBAL DEAL FUND COM S|17.56
20070911|362493108|GNV|18121|GSC INVESTMENT CORP COM|11.71
20070911|362553109|GADZQ|1313709|GADZOOKS INC|.
20070911|36268Q103|GAIA|47027|GAIAM INC CL-A|19.17
20070911|36298M106|GSCT|97293|GS CleanTech Corporation Commo|.
20070911|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070911|36466X207|GMFX|177478|GameZnFlix, Inc. New Common St|0.06
20070911|36467N109|GCAN|19174|GAMMACAN INTL INC|0.45
20070911|36467T106|GRS|63581|GAMMON GOLD INC|7.95
20070911|36471P108|GMTN|177714|GANDER MOUNTAIN CO|7.39
20070911|364730101|GCI|11983|GANNETT CO INC|46.17
20070911|364760108|GPS|1804230|GAP INC (THE)|17.71
20070911|366044105|GGIFF|10850|GARIBALDI RESOURCES CORP ORD S|0.39
20070911|367220100|GSX|49190|GASCO ENERGY INC|1.85
20070911|367626108|**********|924436|GATEWAY,INC|1.86
20070911|36860V104|GEMI|33812|GEM SOLUTIONS, INC. COM STK|.
20070911|36868E104|GDLB|15000|GEN-ID LAB SERVICES INC|.
20070911|369604103|GE|14193|GENERAL ELECTRIC CO|39.19
20070911|369622469|GEG|42367|GENERAL ELECTRIC CAP CORP NTS|24.40
20070911|369622477|GER|19155|GENERAL ELECTRIC CAPITAL CORP|25.70
20070911|369622519|GEC|17000|GENERAL ELEC CAP CORP 6.10% PU|24.34
20070911|370442105|GM|34561|GENERAL MOTORS CORP|29.21
20070911|370853103|GSI|45862|GENERAL STEEL HOLDINGS, INC.|5.75
20070911|371485103|GNBT|48870|GENEREX BIOTECHNOLOGY CORP|1.50
20070911|371828104|GBIW|120315|GENESIS BIOVENTURES INC.|0.05
20070911|37184Y105|GENI|14263|GENESISINTERMEDIA INC|.
20070911|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.34
20070911|371924101|GNOLF|57494|GENOIL INC (F)|0.55
20070911|371939109|GXEXF|201200|GEOLOGIX EXPLORATIONS INC (CAN|1.47
20070911|37229P507|GTOP|640114|GENITOPE CORP|3.60
20070911|37245M504|GNTA|54358|GENTA INC COM STK (DE)|1.11
20070911|37248H304|GPR|15500|GEOPETRO RESOURCES CO|3.85
20070911|37249T109|GGR|143107|GEOGLOBAL RESOURCES INC|3.77
20070911|37250B104|GENT|108733|GENTIUM SPA ADS|23.89
20070911|37250C102|GXLIF|27000|GEOINFORMATICS EXPLORATION INC|0.18
20070911|373200203|GGC|37675|GEORGIA GULF CORP|14.52
20070911|373686104|GVCM|103588|Geovic Mng Corp Common Stock|2.23
20070911|373686120|GVICW|10469|GEOVIC MNG CORP WARRANT EXP 03|1.14
20070911|37373P105|GNA|28085|GERDAU AMERISTEEL CORP|10.54
20070911|374163103|GERN|47559|GERON CORP|7.34
20070911|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070911|37517W107|GGBM|79615|GIGABEAM CORP|4.14
20070911|376535100|GLAD|51859|GLADSTONE CAPITAL CORPORATION|19.56
20070911|377903109|GLE|510871|GLENCAIRN GOLD CORPORATION|0.17
20070911|378939300|GWTR|4740000|GLOBAL WATER TECH INC NEW|.
20070911|378970107|GBVS|13194|Global Beverage Solutions, Inc|0.05
20070911|378973408|GSAT|224143|GLOBALSTAR, INC COM STK|9.00
20070911|378977102|GBDX|7216639|GLOBAL DIAMOND EXCHANGE INC.|.
20070911|379302102|GRT|40053|GLIMCHER REALTY TRUST|22.09
20070911|37934J200|GAMTE|55000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.09
20070911|37936B205|GPGI|11229|GLOBAL PLATINUM&GOLD INC|0.06
20070911|379399108|GLBT|1812500|GLOBALNET CORPORATION|.
20070911|37940G109|GSB|17377|GLOBALSCAPE INC|4.10
20070911|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070911|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070911|37942D104|GDVI|18414|GLOBAL DIVERSIFIED INDS INC|.
20070911|37944G105|GERI|50536|GLOBAL ENERGY RESOURCES INC|.
20070911|37944L104|GBAMF|11500|GLOBAL ALUMINA CORP (CDA)|1.83
20070911|37944W209|GBMR|1463765|Global Matrechs, Inc. New Comm|.
20070911|37944Y106|GLBM|458563|GLOBAL MARINE LIMITED|.
20070911|37945C202|GBRC|28655|Global Resource Corporation Ne|2.39
20070911|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070911|37947N107|GOIH|20664|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070911|37958F209|GTEM|26059|GLOBETEL COMMUNICATIONS CORP C|0.14
20070911|37988P102|GLRAF|21558|GLR RESOURCES INC CL A|0.37
20070911|379887102|GLOW|43971|GLOWPOINT INC|0.68
20070911|38045R107|GOL|118851|GOL LINHAS AEREAS INTELIGENTES|19.22
20070911|38055D105|GDCRF|67000|GOLD CANYON RES INC (F)|0.51
20070911|38058A108|GCMN|130346|Gold Crest Mines, Inc. Common|0.34
20070911|38060Q109|CGHRF|240001|GOLD HAWK RESOURCES INC (F)|0.52
20070911|38068R109|GPOFF|10600|GOLD PORT RESOURCES LTD|0.43
20070911|380680108|GPEGF|83756|GOLD POINT ENERGY CORP (CDA)|0.20
20070911|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070911|380932103|GBRIF|21504|GOLDEN BAND RESOURCES INC (F)|0.45
20070911|380956409|GG|196807|GOLDCORP INC.|25.92
20070911|380983106|GEYEF|136047|GOLDEYE EXPLORATIONS LTD (CANA|0.10
20070911|381059104|GGTHF|18394|GOLDEN GOLIATH RES LTD|0.31
20070911|38114W102|GPTC|27742|GOLDEN PATRIOT CORP|0.02
20070911|381149103|GPXM|40508|GOLDEN PHOENIX MINERALS|0.30
20070911|38115J100|GQMNF|32000|GOLDEN QUEEN MINING LTD|0.73
20070911|38119T104|GSS|398000|GOLDEN STAR RESOURCES LTD|3.45
20070911|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.20
20070911|38141G104|GS|270965|GOLDMAN SACHS GROUP INC|183.61
20070911|381428101|GORAF|22385|GOLDREA RESOURCES CORPORATION|0.42
20070911|381536101|GSPG|20889|GOLDSPRING INC.|.
20070911|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.18
20070911|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.23
20070911|382410405|GDP|189349|GOODRICH PETROLEUM CORP(NEW)|30.94
20070911|38259P508|GOOG|36274|GOOGLE INC CLASS A|514.48
20070911|38386P108|GPCB|14572|GPC BIOTECH AG|13.74
20070911|38388F108|GRA|13855|GRACE(W.R.)& CO(NEW)|25.17
20070911|384313102|GTI|32370|GRAFTECH INTERNATIONAL LTD|16.06
20070911|38500T101|GTRE|104799|GRAN TIERRA ENERGY INC|1.39
20070911|38610P106|GPGD|13521|Grand Pacaraima Gold Corporati|0.02
20070911|38655P102|GPTRF|136500|GRANDE PORTAGE RES LTD|0.25
20070911|388113102|GLIF|38860|GRANT LIFE SCIENCES INC|0.04
20070911|389374109|GPMIJ|58316|Gray Publishing and Media Inc|0.04
20070911|390064103|GAP|20117|GREAT ATLANTIC & PAC TEA|30.27
20070911|390124105|GBN|22380|GREAT BASIN GOLD LTD|2.38
20070911|391022209|GNNS|125490|Great Northern Oilsands, Inc.|.
20070911|39141Y103|GWMGF|13000|GREAT WESTERN MINERALS GROUP L|0.31
20070911|393411103|GSPI|172659|GREEN STAR PRODS INC|0.05
20070911|39530P309|GRLC|322981|GREENLAND CORP NEW|.
20070911|39540P208|GRWW|46730|GREENS WORLDWIDE INC NEW|0.08
20070911|398163105|GFCI|150703|GRIFCO INTERNATIONAL, INC|.
20070911|398502203|GRIL|22313|GRILL CONCEPTS INC|6.81
20070911|399449107|GDNNY|45070|GROUPE DANONE ADS(RP1/5 COM FF|14.92
20070911|400491106|SIM|10354|GRUPO SIMEC S.A.B. DE CV ADR|9.82
20070911|400506101|PAC|14943|GRUPO AEROPORTUARIO DEL PACIFI|48.07
20070911|40052B108|GTXI|12785|GTX INC DEL|15.16
20070911|40052G107|GYPH|164557|Gryphon Gold Corp Common Stock|0.78
20070911|400910402|GDTI|75060|GUARDIAN TECHNOLOGIES INTL INC|0.77
20070911|402040109|GTRC|10619|GUITAR CENTER INC|57.20
20070911|40415K118|HDPWS|21720|HD PARTNERS ACQUISITION CORP W|0.53
20070911|40425M104|HMZMF|50000|HMZ METALS INC|0.04
20070911|40426W101|HRP|180938|HRPT PROPERTIES TRUST SBI|9.36
20070911|404280406|HBC|113786|HSBC HOLD PLC ADS (REP 5 ORD)|88.75
20070911|40429C300|HTN|25999|HSBC FINANCE CORP 6% NTS DUE 1|22.79
20070911|40429C607|HFCPRB|10843|HSBC FINANCE CORP DEP SHS RPTN|24.40
20070911|404369100|HTRE|449647|H3 ENTERPRISES, INC.|0.13
20070911|404450108|HABE|42053|HABER INC|0.31
20070911|406216101|HAL|142452|HALLIBURTON CO COM|35.26
20070911|40637H109|HALO|36021|HALOZYME THERAPEUTICS INC|9.41
20070911|40963P105|HNAB|34053|HANA BIOSCIENCES INC|1.45
20070911|409900107|HKFIQ|49230|HANCOCK FABRIC INC|2.01
20070911|41013W108|HPI|57314|JOHN HANCOCK PFD INCOME FD|23.03
20070911|41013X106|HPF|50960|JOHN|22.77
20070911|410142103|JHI|19651|HANCOCK JOHN INVSTRS TRST MASS|18.40
20070911|410247209|ZVUEXXXX|28204|HANDHELD ENTERTAINMENT INC COM|1.56
20070911|410252100|HDL|55921|HANDLEMAN CO|3.17
20070911|411307101|HNSN|13940|HANSEN MEDICAL, INC. COM|24.50
20070911|41145W109|HRBN|40039|HARBIN ELEC INC|12.96
20070911|41145X107|HAC|67269|HARBOR ACQUISITION CORPORATION|5.61
20070911|411637101|HNCKF|34500|HARD CREEK NICKEL CORPORATION|1.19
20070911|413160102|HLIT|53392|HARMONIC INC|9.85
20070911|413216300|HMY|31625|HARMONY GOLD MNG SP ADR-NEW|10.43
20070911|417119104|HMX|24483|HARTMARX CORP COM|7.00
20070911|418056107|HAS|11498|HASBRO INC|26.91
20070911|418756102|HKBV|43904|HAT TRICK BEVERAGE INC.|.
20070911|419879101|HA|202489|HAWAIIAN HOLDINGS, INC.|3.35
20070911|42016R104|HWKDF|10000|HAWKEYE GOLD & DIAMOND INC|0.03
20070911|421946104|HR|15387|HEALTHCARE REALTY TRUST INC|23.25
20070911|42210P102|HW|34734|HEADWATERS INCORPORATED|15.19
20070911|42217K106|HCN|10990|HEALTH CARE REIT INC|39.55
20070911|42218Y105|HEPI|39827|HEALTH ENHANCEMENT PRODUCTS IN|0.22
20070911|42223C106|HSPO|13431|HealthSport, Inc. Common Stock|1.43
20070911|42226E109|HHD|14387|DIAGNOSTICS EXCHANGE TD FD HLT|30.43
20070911|42226E786|HHV|10807|ENABLING TECHNOLOGIES EXCHANGE|28.54
20070911|42226Q102|HSXI|40312|HealthSonix, Inc. Common Stock|0.26
20070911|422317107|HTV|10551|HEARST-ARGYLE TELEVISION SER-A|25.53
20070911|42235N108|HPY|67089|HEARTLAND PAYMENT SYSTEMS, INC|28.09
20070911|42279M107|HLYS|50893|HEELYS, INC. COM|8.15
20070911|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070911|423498104|HEMA|872400|HEMACARE CORP|1.20
20070911|42366C103|HEB|13638|HEMISPHERX BIOPHARMA INC|1.24
20070911|423691104|HEM|56035|HEMOSENSE, INC.|12.50
20070911|42689P104|HPLF|91371|HEPALIFE TECHNOLOGIES INC|0.75
20070911|427825104|HT|18334|HERSHA HOSPITALITY TR CL-A|10.08
20070911|42804T106|CUBA|47272|HERZFELD CARIBBEAN BASIN FUND|13.96
20070911|42809H107|HES|57434|HESS CORPORATION|60.65
20070911|428236103|HPQ|75424|HEWLETT-PACKARD CO|49.00
20070911|42841A102|HITW|15436|Hi-Tech Wealth Inc. Common Sto|2.41
20070911|429906100|HYP|11723|HIGH YIELD PLUS FUND INC (THE)|3.25
20070911|431466101|HINT|37921|HILL INTERNATIONAL, INC|7.35
20070911|432848109|HLT|38527|HILTON HOTELS CORP|46.01
20070911|43365Y104|HITT|12750|HITTITE MICROWAVE CORP|41.55
20070911|434712105|HOKU|191285|HOKU SCIENTIFIC, INC.|10.18
20070911|435902101|HEPH|14241|HOLLIS-EDEN PHARM INC|2.10
20070911|437076102|HD|480710|HOME DEPOT INC|33.81
20070911|43709G108|HESV|80890|Home Energy Savings Corp Commo|.
20070911|437355100|HSOA|1545629|HOME SOLUTIONS OF AMERICA INC|2.88
20070911|43738R109|HMBN|22417|HOMEBANC CORP COM|0.03
20070911|43741N103|HISC|493711|HOMELAND INTERGRATED SECURITY|.
20070911|43741R104|HMSG|16058|HOMELAND SECURITY GROUP INTL I|.
20070911|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070911|438128308|HMC|102692|HONDA MOTOR CO ADR ONE (1) COM|32.57
20070911|44044K101|HRZ|84409|HORIZON LINES, INC.|26.79
20070911|440591105|HNIN|14374|Horne International, Inc. Comm|0.38
20070911|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070911|441342102|HWBI|55970|HOT WEB INC COM|.
20070911|44176R106|HOTJ|13080|HOUSE OF TAYLOR JEWELRY, INC.|0.97
20070911|441924107|HLKMF|88288|HOUSTON LAKE MINING INC (F)|0.54
20070911|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070911|442487203|HOV|1514330|HOVNANIAN ENTERPRISES INC|9.99
20070911|443304100|HNP|19590|HUANENG PWR INTL ADR(40 ORD-N)|43.10
20070911|443683107|HCBK|21651|HUDSON CITY BANCORP INC|14.10
20070911|44485X109|HBSC|205973|HUMAN BIOSYSTEMS|0.03
20070911|445537103|HMWM|781141|HUMWARE MEDIA CORPORATION|.
20070911|446150104|HBAN|13191|HUNTINGTON BANCSHARES INC|16.82
20070911|448055103|HUSKF|22800|HUSKY ENERGY INC|36.63
20070911|44841T107|HTX|52613|HUTCHISON TELECOMMUNICATIONS I|20.12
20070911|44860H109|HYBT|12973|HYBRID TECHNOLOGIES, INC.|2.00
20070911|44887A103|HYDP|19388|HYDROGEN POWER INC COM (DEL)|0.51
20070911|44887L109|HYHY|26331|Hydrogen|4.75
20070911|448882100|HYGS|14545|HYDROGENICS CORP-CORP HYDROGEN|1.15
20070911|448947309|IDT|15939|IDT CORP CLASS B|8.58
20070911|448954107|HDY|72131|HYPERDYNAMICS CORP|2.60
20070911|44915C105|HSM|11180|HYPERION STRATEGIC MTG INC FUN|11.08
20070911|44919F104|HYTM|174160|HYTHIAM INC|6.99
20070911|44919P300|IACI|13773|IAC/INTER ACTIVE CORP NEW|27.51
20070911|44924K106|ICBM|62000|ICBS LTD COM STK|.
20070911|449399104|IDOI|21600|IDO SECURITY INC. COMMON STOCK|2.15
20070911|44948P107|IDWD|19026|IDS WORLDWIDE INC|0.24
20070911|449489103|IDSY|33214|I.D. SYSTEMS INC DEL|11.53
20070911|449623107|IHP|26440|IHOP CORP|61.91
20070911|449683101|IMFI|18000|I M F INC|.
20070911|44973V102|IMAHF|30478|I-MINERALS INC|0.57
20070911|44977W106|PPR|14110|ING PRIME RATE TST SBI|6.81
20070911|44982N109|IGA|14895|ING GLOBAL ADVANTAGE AND PREMI|20.55
20070911|45031X204|ISTA|10390|ISTA PHARMACEUTICALS INC COM N|7.20
20070911|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070911|45069D203|DMX|12499|I-TRAX INC NEW|3.25
20070911|450913108|IAG|65626|IAMGOLD CORP|7.57
20070911|450936109|IAPLY|58302|ICAP PLC SPONSORED ADR (UK)|19.09
20070911|45103Y106|IIEVF|20000|ICIENA VENTURES INC|0.06
20070911|451034201|IWEB|80870|ICEWEB INC NEW|0.62
20070911|45104G104|IBN|15000|ICICI BANK LTD ADS(RP 2EQTY SH|44.22
20070911|451055107|ICON|90358|ICONIX BRAND GROUP, INC.|22.07
20070911|451671101|IDTA|358019|IDENTA CORP|.
20070911|45168K306|IDP|16766|IDERA PHARMACEUTICALS, INC COM|9.12
20070911|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070911|45170U201|INXR|17097197|IFINIX CORP NEW|.
20070911|45170V100|IELM|300000|IELEMENT CORP COM|.
20070911|45244W100|IMDS|105343|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070911|45245E109|IMAX|49986|IMAX CORPORATION|4.32
20070911|45247Q100|IIG|203818|IMERGENT INC|17.89
20070911|45248C100|IMJX|2409859|IMAGEXPRESS INC|.
20070911|45248F103|IMGG|42837|IMAGING3 INC|0.14
20070911|45254P102|IMH|1066932|IMPAC MORTGAGE HLDGS INC|1.38
20070911|45260A107|IMMC|32845|IMMUNICON CORP|1.00
20070911|452892102|IPMLF|13150|IMPERIAL METALS CORP -NEW|12.95
20070911|452907108|IMMU|25467|IMMUNOMEDICS INC|2.17
20070911|453078305|IPMN|56353|Imperial Petroleum, Inc. New C|0.11
20070911|45324Y208|ISYX|720833|In-Systcom, Inc. New Common St|.
20070911|454084104|IXOG|41365|Index Oil & Gas, Inc. Common S|0.90
20070911|454089103|IFN|23681|INDIA FUND INC (THE)|46.10
20070911|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070911|455688101|IDGG|33897|Indigo-Energy, Inc. Common Sto|0.40
20070911|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070911|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070911|456132208|IEAM|68720|Industrial Enterprises of Amer|3.43
20070911|456261304|IDSM|72079|INDUSTRIAL MINERALS INC NEW|0.17
20070911|456277102|INTK|15609|INDUSTRIAL NANOTECH INC|0.24
20070911|456314103|IDSA|18465|INDUSTRIAL SVCS AMER INC (FL)|9.63
20070911|456607100|IMB|4817577|INDYMAC BANCORP,INC.|22.26
20070911|456615103|NRGY|36163|INERGY L.P.|32.94
20070911|456635101|IMGR|15055|Infinity Medical Group, Inc. C|1.33
20070911|45665B106|INFS|259407|INFOCUS CORPORATION|1.73
20070911|45666X305|IWWIE|40077|INFORM WORLDWIDE HOLDINGS INC|2.84
20070911|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070911|45668X105|IFLG|17748|InfoLogix, Inc. Common Stock|4.04
20070911|45675Y112|IIIWS|66568|INFORMATION SERVICES GROUP INC|0.65
20070911|45677U100|IFMX|42925|INFORMEDIX HLDGS INC|0.25
20070911|45677V108|ISHM|27000|INFOSEARCH MEDIA, INC|0.13
20070911|456781103|IFSG|6969294|INFOSMART GROUP, INC COM STK|0.36
20070911|456784107|IFON|13370|INFOSONICS CORPORATION|2.21
20070911|456837103|ING|25451|ING GROEP NV ADS (BEAR DEP RCT|40.42
20070911|456837400|ISP|11190|ING GROEP NV PERPETUAL DEBT SE|23.21
20070911|456837608|ISF|138250|ING Group, N.V. Perp Hybrid Ca|23.10
20070911|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070911|45727E106|INKS|13093|INKSURE TECHNOLOGIES INC|1.40
20070911|457652105|**********|230462|INPUT/OUTPUT INC|12.46
20070911|45769N105|ISSC|29228|INNOVATIVE SLTS & SUPPORT INC|17.59
20070911|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070911|45773P104|IRBL|194074|INROB TECH, LTD|0.20
20070911|45773R100|INVC|85841|INNOVATIVE CARD TECHNOLOGIES,|3.35
20070911|45776H208|ISCR|34926|instaCare Corp. New Common Sto|0.07
20070911|45812J101|IZZI|10662|INTEGRATED SECURITY SYS INC|0.09
20070911|458140100|INTC|24263|INTEL CORP|25.35
20070911|45816A106|ITIG|18520|INTELLIGROUP INC|2.15
20070911|458168101|ITLI|44587|Intelligentias, Inc. Common St|1.21
20070911|45817G102|IDN|12333|INTELLI-CHECK INC|3.93
20070911|45821F108|IEVM|25990|INTEGRATED ENVIRONMENTAL TECHN|0.09
20070911|45822R101|IGXT|17826|INTELGENX TECHNOLOGIES CORP CO|1.01
20070911|45822W100|ILNSE|25446|INTELLECT NEUROSCIENCES INC CO|0.82
20070911|45839P106|IMTS|1084100|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070911|45839W200|IHGR|78656|Interact Holdings Group, Inc.|.
20070911|45840F105|ISWI|24878|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070911|45845C107|ICCO|19376|INTERCARE DX INC|0.02
20070911|45885A300|INAP|13810|INTERNAP NETWORK SERVICES CORP|13.11
20070911|45885E203|IAX|362820|INTL ABSORBENTS INC-NEW|5.13
20070911|458968104|IBTGF|19600|INTL BARRIER TECH INC (F)|0.23
20070911|459028106|IAAC|11408|INTL ASSET HOLDING CORP|25.20
20070911|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|0.02
20070911|459200101|IBM|72092|INTL BUSINESS MACHINES CORP|115.80
20070911|45928H106|ICO|382931|INTERNATIONAL COAL GROUP INC|4.07
20070911|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|0.02
20070911|45951A101|IFLI|43360|International Fight League, In|0.51
20070911|459959102|IPBXF|47000|INTERNATIONAL PBX VENTURES (F)|0.36
20070911|459976106|IFRTF|34500|INTL FRONTIER RES CORP|0.56
20070911|46004U102|INLM|1648797|INTERNATIONAL MONETARY SYSTEMS|0.62
20070911|46010L203|IOGH|89142|INTERNATIONAL OIL & GAS HOLDIN|0.07
20070911|460146103|IP|12003|INTERNATIONAL PAPER CO|34.43
20070911|46018A100|IPWG|424923|INTERNATIONAL POWER GROUP LTD|0.18
20070911|46018M104|IPRPY|11728|INTERNATIONAL PWR ADS(10 ORD)|83.32
20070911|460188105|IPMG|19582|INTERNATIONAL PRECIOUS MINERAL|.
20070911|460277106|ROY|43461|INTERNATIONAL ROYALTY CORP (CD|6.50
20070911|460321201|ISH|13007|INTL SHIPHOLDING CORP|18.76
20070911|460378102|ISCO|44391|International Stem Cell Corpor|1.15
20070911|46051L104|THM|13600|INTL TOWER HILL MINES LTD|2.10
20070911|46056H207|IWGMF|20000|INTL WAYSIDE GOLD MINES LTD|0.17
20070911|46059T109|IIJI|20790|INTERNET INITIATIVE JPN INC AD|7.36
20070911|460690100|IPG|46044|INTERPUBLIC GROUP COS INC|10.42
20070911|46072H108|IBCIQ|11032|INTERSTATE BAKERIES CORP|0.95
20070911|460951106|IOC|1583059|INTEROIL CORP (F)|32.60
20070911|460983109|ITPDE|21379|INTREPID HOLDINGS INC|0.05
20070911|46118N101|IOPM|114779|INTRAOP MEDICAL CORPORATION|0.09
20070911|46119F107|INGN|138244|INTROGEN THERAPEUTICS INC|4.48
20070911|461194102|IESV|23014|INTERPID TECHNOLOGY & RESOURCE|0.04
20070911|461202103|INTU|13328|INTUIT INC|26.73
20070911|46126P106|IMA|307249|INVERNESS MEDICAL INNOVATIONS|46.60
20070911|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.03
20070911|461838302|IVITE|65460|INVICTA GROUP, INC. NEW COMMON|0.94
20070911|461865107|IOCJY|21470|IOCHP-MAXION S.A SP ADR|7.76
20070911|461868101|IYXI|11580|INYX INC|0.05
20070911|462070103|IOTN|383353|IONATRON INC|3.12
20070911|46261V108|IPAS|19893|IPASS INC|4.13
20070911|46262K200|IPHE|11755454|iPHONE2, Inc. New Common Stock|.
20070911|462627100|IPOR|95000|IPORUSSIA, INC.|0.10
20070911|462726100|IRBT|196060|IROBOT CORPORATION|22.50
20070911|463013102|ICPW|1364877|Ironclad Performance Wear Corp|0.46
20070911|464274109|ISBL|12961|Ise Blu Equity Corp Common Sto|.
20070911|46428Q109|SLV|21691|ISHARES SILVER TRUST|124.83
20070911|464286103|EWA|46448|ISHARES MSCI AUSTRALIA IDX FD|27.84
20070911|464286400|EWZ|1434549|ISHARES MSCI BRAZIL|60.54
20070911|464286673|EWS|1022175|ISHS MSCI SINGAPRE(FREE)IDX FD|13.42
20070911|464286731|EWT|81759|ISHARES MSCI TAIWAN INDEX FUND|15.76
20070911|464286830|EWM|1329927|ISHS MSCI MALAYSIA(FREE)IDXFD|11.14
20070911|464286848|EWJ|129347|ISHARES MSCI JAPAN INDEX FUND|13.54
20070911|464286855|EWI|10216|ISHARES MSCI ITALY INDEX FD|32.89
20070911|464286871|EWH|1497894|ISHARES MSCI HONG KONG IDX FD|18.97
20070911|464287127|JKD|11969|ISHARES MORNINGSTAR LARGE CORE|78.32
20070911|464287184|FXI|31711|ISHARES FTSE/XINHUA CHINA 25 I|149.35
20070911|464287234|EEM|256779|ISHARES MSCI EMERGING MARKETS|132.25
20070911|464287275|IXP|96183|ISHARES S&P GLOBAL TELECOMMUNI|71.42
20070911|464287432|TLT|395502|ISHARES 20+ YEAR TREASURY INDE|91.00
20070911|464287440|IEF|83177|ISHARES 7-10 YEAR TREASURY IND|85.08
20070911|464287556|IBB|327077|ISHARES NASDAQ BIOTECH INDX FD|80.04
20070911|464287580|IYC|25802|ISHARS DJ US COSUMER SERVICES|65.58
20070911|464287606|IJK|247648|ISHARES S&P MIDCAP 400 VALUE I|86.25
20070911|464287648|IWO|200738|ISHARES RUSSELL2000 GWT IDX FD|81.19
20070911|464287655|IWM|5516350|ISHARES RUSSELL 2000 INDEX|76.77
20070911|464287671|IWZ|71524|ISHARES RUSSELL 3000 GWT IDX F|47.55
20070911|464287697|IDU|12725|ISHARES DJ US UTIL SECT IDX FD|94.63
20070911|464287713|IYZ|344531|ISHARES DJ US TELECOM INDEX|32.42
20070911|464287721|IYW|10971|ISHARES DJ US TECH SECT IDX FD|60.02
20070911|464287739|IYR|763819|ISHARES DJ US REAL EST IDX FD|71.00
20070911|464287770|IYG|12960|ISHARES DJ US FINL SVCS IDX FD|117.88
20070911|464288513|HYG|54219|ISHARES TR IBOXX $ HIGH YIELD|101.00
20070911|464288570|DSI|12188|ISHARES TR KLD 400 SOCIAL INDE|51.90
20070911|464288588|MBB|290080|ISHARES TR LEHMAN MBS FIXED RA|100.95
20070911|464288612|GVI|58668|LEHMAN INTER GOVT CR BD FD ISH|101.25
20070911|464288646|CSJ|49470|LEHMAN 1-3 YR CR BD FD ISHARES|100.62
20070911|464288661|IEI|82165|LEHMAN 3-7 YR TREAS BD FD ISHA|103.00
20070911|464288729|EXI|20579|ISHARES S&P GLOBAL INDUSTRIALS|62.40
20070911|464288737|KXI|34070|ISHARES S&P GLOBAL CONSUMER ST|57.39
20070911|464288794|IAI|444787|ISHARES TR DOW JONES US BROKER|48.69
20070911|464288810|IHI|77181|ISHARES TR DOW JONES US MEDICA|58.28
20070911|464288869|IWC|17087|RUSSELL MICROCAP INDEX|55.57
20070911|464288885|EFG|64076|MSCI EAFE GROWTH INDEX FUND|73.45
20070911|464330109|ISIS|32640|ISIS PHARMACEUTICALS|12.74
20070911|464478106|IPIN|19568|ISLAND PACIFIC,INC.|0.08
20070911|464592104|ISLE|66448|ISLE OF CAPRI CASINOS INC|18.96
20070911|46489T109|ISOT|17344|ISOTIS INC COM STK (DE)|7.08
20070911|465733103|ITNS|270632|ITONIS, INC. COM STK|0.66
20070911|465754208|ITWO|28298|I2 TECHNOLOGIES, INC. NEW|13.86
20070911|465790103|IVAN|65612|IVANHOE ENERGY INC|1.92
20070911|46589H104|IVOT|10531123|IVOICE TECHNOLOGY, INC. CLASS|.
20070911|46589L105|IVVFF|40775|Ivory Energy Inc Ordinary Shar|0.79
20070911|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070911|466090107|JASO|22024|JA SOLAR HOLDINGS CO., LTD. AD|40.19
20070911|46612H402|JCG|140260|J. CREW GROUP, INC.|41.75
20070911|46614H301|JRT|86721|JER INVESTORS TRUST INC.|12.55
20070911|46622H103|JLHY|136261|J L HALSEY CORP|1.24
20070911|46625H100|JPM|222669|JPMORGAN CHASE & CO COM STK|43.93
20070911|46626X203|JPMPRX|32131|JP MORGAN CHASE CAPITAL XII TR|23.37
20070911|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070911|470080409|JAGH|42881|JAG MEDIA HLDGS INC|0.75
20070911|470084112|JGACW|15514|Jaguar Acquisition Corporation|1.38
20070911|470355207|JRCC|344826|JAMES RIVER COAL NEW|5.26
20070911|47109U104|JOF|131582|JAPAN SMALLER CAPITALIZATION F|9.79
20070911|47188V205|JVDT|12664|JAVA DETOUR, INC. NEW COMMON S|2.86
20070911|47189R104|JAVO|11108|JAVO BEVERAGE COMPANY INC|1.02
20070911|471894105|JAV|27758|JAVELIN PHARMACEUTICALS, INC.|5.75
20070911|47712W109|JAUGF|59036|JET GOLD CORP|0.31
20070911|477143101|JBLU|14338|JETBLUE AIRWAYS CORPORATION|9.58
20070911|47759H106|JKA|68813|JK ACQUISITION CORP COM|5.75
20070911|480074103|JNY|19821|JONES APPAREL GROUP INC|19.14
20070911|48023P106|JSDA|367696|JONES SODA CO|8.86
20070911|480838101|JOSB|17788|JOS A BANK CLOTHIERS INC|28.35
20070911|481138105|JRC|11634|JOURNAL REGISTER CO|3.00
20070911|481228203|JPMPRP|30476|JPMORGAN CHASE CAP XVI 6375 TR|23.79
20070911|48123A207|JPMPRS|36500|JPMORGAN CHASE CAP XIX CAP SEC|24.55
20070911|48139P107|JMPVF|20000|JUMPTV INC COM STK|3.14
20070911|481905800|JUNI|240191|JUNIPER GROUP INC NEW|.
20070911|48238A100|KALG|31172|KAL Energy, Inc. Common Stock|0.57
20070911|482423100|KBW|140003|KBW, INC. COM|24.52
20070911|48248A306|KFN|55429|KKR FINANCIAL HOLDINGS LLC COM|14.75
20070911|48248A991|**********|33082|RTS KKR FINANCIAL EXP 09/19/07|.
20070911|482542107|KMAG|388549|KMA Global Solutions Internati|0.37
20070911|48277D205|KWGBF|11153|KWG RESOURCES INC-NEW|0.03
20070911|482903101|KALRF|20000|KALAHARI RES INC (F)|0.08
20070911|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070911|48311Q105|KRCFF|30000|KAKANDA RESOURCES CORP ORD SHS|0.28
20070911|48562P103|KPPC|163932|KapStone Paper and Packaging C|7.04
20070911|48660Q102|KED|45614|KAYNE ANDERSON DEVELOPMENT COM|23.84
20070911|48666K109|KBH|18400|KB HOME|26.65
20070911|492515101|KERX|10502|KERYX BIOPHARMACEUTICALS, INC.|9.73
20070911|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.27
20070911|493267108|KEY|11157|KEYCORP (NEW)|32.36
20070911|49327C205|KEYPRD|20671|KEYCORP CAPITAL VIII GTD 7% EN|24.79
20070911|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070911|494386204|KCDMY|172448|KIMBERLY-CLARK DE MEXICO S A B|21.99
20070911|495724403|KGFHY|416617|KINGFISHER PLC SPON ADR(NEW)|8.06
20070911|49834X106|KWBT|148206|KIWA BIO TECH PRODS GROUP CORP|0.07
20070911|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070911|498722107|KLSVF|20184|KLONDIKE SILVER CORP COM (CA)|0.32
20070911|500117106|KDKN|64624|KODIAK ENERGY INC|2.86
20070911|500255104|KSS|19798|KOHLS CORP|53.15
20070911|500467402|AHONY|13065|KONINKLIJKE AHOLD NV SPONS ADR|14.03
20070911|50047P104|KONG|11716|KONGZHONG CORP SPONS ADR (CAYM|4.18
20070911|500472303|PHG|54892|KONINKLIJKE ELECTRON N.V.(NEW)|40.70
20070911|50075N104|KFT|36850|KRAFT FOODS INC CL-A|33.27
20070911|501014104|KKD|88398|KRISPY KREME DOUGHNUTS INC|3.24
20070911|50105X106|KNOS|137548|KRONOS ADVANCED TECHS INC|0.02
20070911|501723100|LFL|13632|LAN AIRLINES S.A. ADS (EA REPT|15.76
20070911|50184Q105|LPPI|34951|LEEP, INC|0.02
20070911|50186V102|LPL|22042|LG PHILIPS LCD CO LTD ADS|21.41
20070911|50187A107|LHCG|25205|LHC GROUP|20.56
20070911|501889208|LKQX|11662|LKQ CORP|29.30
20070911|501921100|LTVCQ|224053|LTV CORP|.
20070911|50208C108|RIT|30383|LMP REAL ESTATE INCOME FUND IN|19.10
20070911|502160104|LXU|174521|LSB INDUSTRIES INC|21.17
20070911|502392103|LTXX|11194|L T X CORP|3.87
20070911|503459307|LJPC|15520|LA JOLLA PHARMACEUTICAL CO|4.40
20070911|505336107|LZB|544401|LA-Z-BOY INCORPORATED|9.80
20070911|505447102|LAB|41032|LABRANCHE AND CO INC|5.34
20070911|50575Q102|LTS|135470|LADENBURG THALMANN FINANCIAL|1.80
20070911|514936103|LFG|21217|LANDAMERICA FIN'L GROUP INC|45.05
20070911|515098101|LSTR|65010|LANDSTAR SYSTEM INC|41.06
20070911|517942108|LHO|10517|LASALLE HOTEL PROP|39.81
20070911|51805Q102|LNGT|6213375|LASER ENERGETICS INC CL A|.
20070911|51829R300|LTDI|15869|Latitude Industries Inc Common|0.05
20070911|52170U108|LBIX|18567|LEADING BRANDS INC|2.58
20070911|521865105|LEA|14243|LEAR CORP|27.45
20070911|52464N109|LFBG|66615|Left Behind Games Inc. Common|0.11
20070911|524707304|LGCY|33427|LEGACY RESERVES LP UTS LTD PAR|23.26
20070911|52520B206|LEHPRL|22401|LEHMAN BROS HLDGS CAP TR IV PF|23.12
20070911|52520X208|LEHPRN|30146|LEHMAN BROS HLDGS CAP TR VI TR|22.72
20070911|526057104|LEN|13136|LENNAR CORP CL A COMMON|25.88
20070911|527288104|LUK|43736|LEUCADIA NATIONAL CORP|44.21
20070911|52729N100|LVLT|1738533|LEVEL 3 COMMUNICATIONS INC|4.67
20070911|52742P108|LEV|133729|LEVITT CORPORATION CL A|2.07
20070911|527482103|LVFIQ|20000|LEVITZ FURNITURE INC|.
20070911|527901102|LVNVF|25000|LEVON RESOURCES LTD|0.26
20070911|53071M104|LINTA|87501|LIBERTY MEDIA HLDG CORP INTERA|18.68
20070911|53123T107|LBSU|15823|Liberty Star Uranium & Metals|0.36
20070911|531914109|LWAY|21940|LIFEWAY FOODS INC|15.67
20070911|531927101|LIFC|37080|LIFECELL CORP|33.41
20070911|53215T106|LPHI|178366|LIFE PARTNERS HLDGS INC|45.72
20070911|53221W101|LSPN|35000|Lifespan Inc. Common Stock|0.05
20070911|53222K106|LFVN|10314|Lifevantage Corporation Common|0.27
20070911|53222Q103|LCUT|31025|LIFETIME BRANDS, INC.|19.61
20070911|53224G103|LSGP|37408|LIGHTING SCIENCE GROUP CORP|0.40
20070911|532349107|LIHR|23909|LIHIR GOLD LTD SPONS ADR|28.07
20070911|533591103|LGCP|46508|LINCOLN GOLD CORP|0.17
20070911|53404M201|LNCPRF|11400|LINCOLN NATIONAL CAP TR PFD SE|25.10
20070911|535925101|LTON|14552|LINKTONE LTD ADS|2.42
20070911|536020100|LINE|862270|LINN ENERGY LLC COM UTS REP LT|33.65
20070911|53630T202|LPVTE|150560|LipidViro Tech, Inc. New Commo|0.05
20070911|536808405|LTHU|149356|LITHIUM TECHNOLOGY CORP NEW|0.13
20070911|53954R105|LOCM|483933|LOCAL.COM CORP COM STK|5.68
20070911|543442503|LOOK|15332|LOOKSMART LTD NEW|2.57
20070911|548661107|LOW|12593|LOWES COMPANIES INC|29.76
20070911|55024R106|LMRA|42010|LUMERA CORP|3.84
20070911|55027E102|LMNX|11204|LUMINEX CORPORATION|14.64
20070911|550277107|LUMN|58000|LUMONALL, INC. COMMON STOCK (N|0.06
20070911|550278303|LUM|775005|LUMINENT MORTGAGE CAPITAL,INC.|1.29
20070911|550351100|LUNA|22314|LUNA INNOVATIONS INC COM STK|3.83
20070911|550372106|LMC|99350|LUNDIN MINING CORPORATION|10.70
20070911|552643108|MBRTF|12400|MBMI RESOURCES INC|1.54
20070911|55267Q104|**********|27884|MC SHIPPING INC|14.22
20070911|552705105|MDII|89440|MDI INC|1.03
20070911|552727109|MCR|43195|MFS CHARTER INCOME TRUST SBI|8.42
20070911|55273C107|MIN|11796|MFS INTERMEDIATE INC TR SBI|6.08
20070911|552738106|MFM|13942|MFS MUNICIPAL INCOME TRUST|7.88
20070911|55276L104|MDNNF|115600|MDN Inc Common (Canada)|1.19
20070911|552848103|MTG|328205|MGIC INVESTMENT CORP|27.52
20070911|552939100|MGF|10741|MFS GOVT MARKETS INCOME TR|6.75
20070911|55302G103|MGPI|16121|MGP INGREDIENTS INC|13.63
20070911|55302P103|MGT|14758|MGT CAPITAL INVESTMENTS INC|4.10
20070911|55306V106|MIVT|33548|MIV THERAPEUTICS INC|0.39
20070911|55310B104|MITD|420715|MIT Holding, Inc. Common Stock|1.12
20070911|55312N106|MTP|38640|MLP STRATEGIC EQUITY FUND INC|18.40
20070911|55312Q208|MMCE|10092|MMC Energy, Inc. New Common St|4.34
20070911|55312R107|MMGP|2639335|MM2 GROUP INC CLASS A|.
20070911|553166109|MPZ|27697|MPC CORPORATION COM|1.04
20070911|553769100|MNTG|17014|M T R GAMING GROUP INC|9.63
20070911|553773102|MPP|10613|MTS MEDICATION TECHNOLOGIES, I|10.90
20070911|554225102|MCBC|10305|MACATAWA BANK CORP|13.09
20070911|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.36
20070911|55607W100|MFD|35275|MACQUARIE/FIRST TR GLOBAL INFR|26.88
20070911|559024104|MSOVF|25000|MAESTRO VENTURES LTD|0.20
20070911|55903Q104|MVG|13337|MAG SILVER CORP (CANADA)|13.17
20070911|55907R108|MGG|1565337|MAGELLAN MIDSTREAM HLDGS LP CO|26.65
20070911|559071204|MGLG|18860|MAGELLAN ENERGY LTD.|0.27
20070911|559080106|MMP|731785|MAGELLAN MIDSTREAM PARTNERS,L.|41.12
20070911|55917R205|MGWE|59994|MAGICWEB INC NEW COM|.
20070911|559424106|MAG|24239|MAGNETEK INC|4.33
20070911|559534102|MAGY|84123|MAGNITUDE INFORMATION SYS INC|0.05
20070911|559773106|MAGP|10900|MAGPLANE TECHNOLOGY, INC.|0.03
20070911|559778402|MTE|14270|MAHANAGAR TEL NIGAM ADS (2SHS)|7.05
20070911|560690208|COOL|96207|MAJESCO HOLDINGS ENTERTAINMENT|1.87
20070911|56176Q102|MNAP|153991|Manas Petroleum Corporation Co|4.30
20070911|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070911|563771104|MTEX|136141|MANNATECH INCORPORATED|6.73
20070911|56400P201|MNKD|130928|MANNKIND CORP|9.43
20070911|56530U104|MPEFF|10000|MAPLE LEAF REFORESTATION INC (|0.76
20070911|565849106|MRO|47581|MARATHON OIL CORP|53.21
20070911|565897105|MESNF|30000|MARAUDER RESOURCES EAST COAST|0.30
20070911|56624R108|MCHX|306497|MARCHEX INC|8.67
20070911|567908108|HZO|170087|MARINEMAX INC|16.68
20070911|568427108|MPX|12885|MARINE PRODUCTS CORP|8.74
20070911|57059N109|MCCI|74948|Marketing Concepts Internation|.
20070911|57060U407|GEX|14470|MARKET VECTORS GLOBAL ALT ENER|43.00
20070911|57060U704|NLR|239708|MARKET VECTORS ETF TR NUCLEAR|37.04
20070911|570658203|MRKL|341187|MARKLAND TECHNOLOGIES INC NEW|.
20070911|570759100|MWE|61030|MARKWEST ENERGY PARTNERS, LP|32.45
20070911|571303403|MMIO|1003490|Marmion Industries Corp. New C|0.02
20070911|571834100|MI|480772|MARSHALL & ILSLEY CORP.|42.79
20070911|571903202|MAR|26106|MARRIOTT INT'L INC(NEW) CL A|41.95
20070911|574795100|MASI|24204|MASIMO CORP COM STK (DE)|24.38
20070911|576459200|MASAF|41500|Masuparia Gold Corporation Ord|0.19
20070911|576678304|MTTG|14364|Material Technologies, Inc. Cl|0.60
20070911|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070911|57685E101|MXXR|79283|Matrixx Resource Holdings, Inc|.
20070911|576879209|MC|28219|MATSUSHITA ELEC INDL LTD|17.13
20070911|577081102|MAT|22527|MATTEL INC|21.17
20070911|577344104|MAUG|217002|MAUI GEN STORE INC|0.05
20070911|57772F102|MXAM|42417|MAXAM GOLD CORPORATION|0.03
20070911|57774W103|MVOG|14840|MAVERICK OIL AND GAS INC|0.04
20070911|577741101|MXEH|20668|Max Entertainment Holdings, In|3.25
20070911|57775L106|MXFD|48818|MAXLIFE FUND CORP COM STK|4.15
20070911|577767106|MXWL|57259|MAXWELL TECHNOLOGIES INC|12.69
20070911|579489105|MNI|418191|MCCLATCHY CO (HOLD COMPANY)- A|22.08
20070911|580395309|MEM|11323|MCF CORPORATION COM NEW|3.89
20070911|582411104|MMR|15472|MCMORAN EXPLORATION CO|13.49
20070911|583062104|MEAD|11341|MEADE INSTRUMENTS CORP|2.00
20070911|583421102|MEAS|17824|MEASUREMENT SPECIALTIES INC|26.30
20070911|583932108|MDER|10706|MED-EMERG INTL INC|0.12
20070911|58405U102|MHS|14350|MEDCO HEALTH SOLUTIONS,INC.|87.55
20070911|58406P102|MEDE|48211|MEDECISION, INC COM|3.50
20070911|58439Q101|MCCY|301447|Media City Corporation Common|0.32
20070911|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.06
20070911|58447Q101|MRED|17457|MEDIAREADY INC. COM|0.03
20070911|58448J106|MVSI|10000|MEDIAVEST INC COM STK|3.50
20070911|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070911|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070911|58463J304|MPW|39558|MEDICAL PROPERTIES TRUST INC|13.33
20070911|58463K103|MMAM|144376|MEDICAL MAKEOVER CORPORATION O|.
20070911|58463P102|MMTVE|13793|MEDICAL MEDIA TELEVISION INC C|.
20070911|58470H101|MED|11410|MEDIFAST INC|6.44
20070911|58489M109|MDMN|901380|MEDINAH MINERALS INC|0.02
20070911|584921100|MDSX|11000|MEDSEARCH TECHNOLOGIES INC|.
20070911|58500P107|MDTL|2305881|MEDIS TECHNOLOGIES LTD|10.03
20070911|58501N101|MDVN|44958|MEDIVATION, INC.|19.42
20070911|58502M102|MLKNA|16080|MEDLINK INTERNATIONAL INC|1.13
20070911|585055106|MDT|12371|MEDTRONIC INC|53.92
20070911|585081102|MDWV|11503|MEDWAVE INC|0.12
20070911|58516W104|MGAFF|10760|MEGA URANIUM LTD (CANADA)|3.20
20070911|585464100|MPEL|177794|MELCO PBL ENTERTAINMENT (MACAU|13.26
20070911|58549W105|MKRIF|20000|MELKIOR RES INC|0.28
20070911|585901101|MDSC|12349|MEDISCIENCE TECHNOLOGY CORP|0.09
20070911|59001A102|MTH|378984|MERITAGE HOMES CORPORATION|15.95
20070911|590199204|MERPRK|41793|MERRILL LYNCH CAP TR IGUARENTE|23.60
20070911|59021J471|MKP|10539|MERILL LYNCH S&P 500 MKT IND T|13.21
20070911|59021J794|MTDB|16786|MERRILL LYNCH & CO INC DJIA MK|11.36
20070911|59021V326|**********|11600|MERRILL LYN ACCEL RTN NTS LKD|10.80
20070911|59022C137|DEZ|10558|MERRILL LYN ACCEL RTN NTS LKD|9.33
20070911|59022C178|MERPRL|49900|Merrill Lynch Dep Sh Repstg 1/|22.28
20070911|59022C616|ELC|12614|MERRILL LYNCH ACCLRTD RET NTS|11.49
20070911|59024T203|MERPRM|35436|MERRILL LYNCH CAP|23.60
20070911|59025D207|MERPRP|10669|MERRILL LYNCH CAP TR III GUARA|25.59
20070911|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070911|59066W106|MSAUF|20000|MESA URANIUM CORP ORD SHS (CAN|0.38
20070911|590915104|MLXVF|10000|METALEX VENTURES LTD|0.31
20070911|591257100|MMG|86532|METALLINE MINING CO|2.47
20070911|59151K108|MEOH|21363|METHANEX CORP (F)|20.74
20070911|59156R405|MLG|16612|METLIFE INC 5.875% SR NT 11/21|23.65
20070911|59156R504|METPRA|30288|METLIFE INC PFD SERIES A FLOAT|24.66
20070911|592834105|MXE|86156|MEXICO EQUITY & INCOME FD INC|35.42
20070911|59318E102|CMU|21612|MFS HIGH YIELD MUNICIPAL TR|5.78
20070911|59318T109|CIF|10128|MFS INTERMEDIATE HIGH INCOME F|3.13
20070911|594846107|MINT|60000|MICRO-INTEGRATION CORP|.
20070911|594928103|MICAQ|14464|MICROAGE INC|.
20070911|595017104|MCHP|203398|MICROCHIP TECHNOLOGY INC|37.56
20070911|59506W104|MICG|25300|MICROFIELD GROUP INC|0.77
20070911|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070911|59509C105|MITI|157439|MICROMET INC COM STK|2.29
20070911|59509P106|MMTIF|50686|MICROMEM TECHNOLOGIES INC|0.63
20070911|59510E207|MENV|134800|Micron Enviro Systems, Inc. Ne|0.02
20070911|595112103|MU|275934|MICRON TECHNOLOGY INC|11.64
20070911|59515B109|MTMD|150000|MICROTEK MED HLDGS INC|6.16
20070911|595635103|MDY|117604|MIDCAP SPDR TR UNIT SR 1|154.20
20070911|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070911|597911106|MEH|28272|MIDWEST AIR GROUP INC|16.23
20070911|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070911|598148104|MWY|330602|MIDWAY GAMES INC.|4.69
20070911|598626307|MKRS|142186|MIKROS SYS CORP|0.61
20070911|599902103|MLNM|153400|MILLENNIUM PHARMACEUTICALS INC|9.84
20070911|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070911|60038B105|MCEL|18996|MILLENNIUM CELL INC|0.63
20070911|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.29
20070911|602675100|MR|221949|MINDRAY MED INTL LTD SPONSORED|37.05
20070911|602682106|MSPD|69777|MINDSPEED TECHNOLOGIES, INC.|1.79
20070911|602900102|MFN|19848|MINEFINDERS LTD (F)|9.67
20070911|602910101|MNEAF|119301|MINERA ANDES INC|1.93
20070911|603432105|MGN|596293|MINES MGMT INC|3.21
20070911|60467R118|MIRWSA|18718|MIRANT CORP SER A WT 01/03/201|20.36
20070911|604673103|MRDDF|76500|MIRANDA GOLD CORPORATION|1.02
20070911|60671V103|MTPM|22131|MITOPHARM CORPORATION COM STK|1.61
20070911|606783207|MITEY|10027|MITSUBISHI ESTATE CO LTD ADR|237.88
20070911|60687Y109|MFG|551673|MIZUHO FINANCIAL GROUP INC SPO|11.51
20070911|607409109|MBT|23692|MOBILE TELESYSTEMS OJSC ADS (E|61.35
20070911|60742T202|MRDY|271677|Mobile Ready Entertainment Cor|.
20070911|607697307|MODC|72284|Modern Technology Corp. New Co|.
20070911|607826104|MODG|14783|MODIGENE INC COM STK|1.36
20070911|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK|0.18
20070911|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070911|608689105|MLER|96874|MOLLER INTL INC CDT-CAP STK|1.25
20070911|60935V105|MNXBY|10681|MONEX BEANS HLDGS INC TOKYO UN|5.81
20070911|61022P100|TYPE|18220|MONOTYPE IMAGING HLDGS INC COM|13.24
20070911|61174R102|MRMT|32900|Monster Motors Inc|0.02
20070911|611742107|MNST|28546|MONTER WORLDWIDE INC|32.53
20070911|61238L109|MLORF|290467|MONTELLO RESOURCES LTD|0.14
20070911|615369105|MCO|10729|MOODY'S CORPORATION|44.15
20070911|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.15
20070911|61744Y173|DMJ|19058|MORGAN STANLEY MPS DJ LK 12/30|13.55
20070911|61744Y231|MRP|47441|MORGAN STANLEY SEC (MPS) LKD T|14.35
20070911|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.15
20070911|617446448|MS|27880|MORGAN STANLEY|63.08
20070911|61745C105|IIF|10000|MRG STLY INDIA INVEST|44.50
20070911|61745P452|OIA|40314|MORGAN STANLEY MUNI INCOME OPP|9.24
20070911|61745P874|ICB|11071|MORGAN STLY INCM SECS INC|15.71
20070911|61746S539|DPP|19435|MORGAN STANLEY CAP NTS BSD ON|11.72
20070911|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.05
20070911|61746S711|JPK|20000|MORGAN STANLEY PLUS REDM FOR C|14.40
20070911|61746Y858|MOR|12965|MORGAN STANLEY CAP PRT NTS BSD|11.15
20070911|617466206|MWO|11000|MORGAN STANLEY CAPITAL TRUST V|22.07
20070911|617468103|CAF|22740|MORGAN STANLEY CHINA A SH FD I|61.30
20070911|617475710|AHB|100323|MORGAN STANLEY 12% SPARQS LKD|7.61
20070911|617477104|EDD|33224|MORGAN STANLEY EMERGING MKTS D|17.52
20070911|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.73
20070911|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.90
20070911|61750V790|AZB|22160|MORGAN STANLEY CAP PROTECTED N|10.05
20070911|61915T102|MBKR|47165|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070911|61978M101|MPRG|251784|MOTION PICTURE GROUP INC (THE)|0.10
20070911|620076109|MOT|27960|MOTOROLA INC|17.02
20070911|624581104|MOVIQ|1221006|MOVIE GALLERY INC|0.60
20070911|62472C102|XDSL|2218592|MPHASE TECHNOLOGIES INC|0.07
20070911|624756102|MLI|12644|MUELLER INDS INC|33.34
20070911|624758108|MWA|1176343|MUELLER WATER PRODUCTS, INC. S|12.33
20070911|62544S200|MCET|19202|MULTICELL TECHNOLOGIES, INC. N|0.05
20070911|625453105|MGAM|24511|MULTIMEDIA GAMES INC|9.35
20070911|628351108|MLRMF|18542|MUTUAL RISK MANAGEMENT LTD|0.03
20070911|62847C100|MVBY|114530|MY VINTAGE BABY INC COM STK (F|0.50
20070911|62888Q109|NCTI|483991|NCT GROUP INC|.
20070911|629050204|NIPNY|37185|NEC CORP ADR|4.78
20070911|629156407|NL|10091|NL INDUSTRIES INC NEW|10.53
20070911|629355108|NNRI|77078|NNRF INC COM STK (NV)|2.94
20070911|62942M201|DCM|26091|NTT DOCOMO INC SPONS ADR|14.80
20070911|62944T105|NVR|13243|NVR INC (NEW)|488.50
20070911|63007M102|NNBP|265670|NANOBAC PHARMACEUTICALS INC|0.06
20070911|63008X107|NNSR|1016000|NANOSENSORS, INC.|.
20070911|630797108|NAPS|88677|NAPSTER INC.|3.05
20070911|631084209|NCTW|47991|Nascent Wine Company, Inc. New|0.62
20070911|631158102|NAFC|14826|NASH FINCH CO|35.29
20070911|63147P106|NSHV|85046|Nashville Records, Inc. Common|.
20070911|631728409|NSTK|11730|NASTECH PHARMACEUTICAL INC|13.54
20070911|63227R105|NCII|21998|NATCO INTERNATIONAL, INC.|1.73
20070911|63227W203|NTG|54667|NATCO GROUP INC CL A|49.50
20070911|632381208|NCOC|13564|NATIONAL COAL CORP NEW|2.82
20070911|63540T200|NCCPRA|68995|NATIONAL CITY CAP TR II GTD TR|21.49
20070911|63540U207|NCCPRC|48178|NATIONAL CITY CAP TR IV ENHANC|24.77
20070911|63633D104|NHI|64884|NATL HEALTH INVESTORS INC|29.48
20070911|636375107|NHLD|38026|NATIONAL HOLDINGS CORPORATION|2.30
20070911|63644U103|NHYB|37918|NATIONAL HYPERBARIC REHAB CTN|.
20070911|63654V108|NIVM|122594|NATIONAL INVESTMENT MANAGERS I|0.80
20070911|637071101|NOV|13234|NATIONAL OILWELL VARCO, INC.|130.64
20070911|637132101|NPDV|419081|NATIONAL PATENT DEV CORP|2.28
20070911|637138108|NPBC|23993|NATL PENN BANCSHARES INC|15.15
20070911|637417106|NNN|20784|NATIONAL RETAIL PROPERTIES, IN|22.69
20070911|637882101|NSMG|1115886|NATIONAL STORM MANAGEMENT INC|0.08
20070911|638620104|NHP|108276|NATIONWIDE HEALTH PROPERTIES|27.64
20070911|638690107|NVMG|76183|NATIVE AMERICAN ENERGY GROUP,|.
20070911|638789107|NTOL|23149|NATROL INC|3.07
20070911|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070911|63902Q109|NAWL|45906|NATUREWELL INC|.
20070911|63910B102|NLS|125840|NAUTILUS,|9.09
20070911|63937G100|NOVO|70326|NOVORI, INC COM STK|0.45
20070911|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070911|639476100|NCOA|72253|nCoat, Inc. Common Stock|0.41
20070911|63948P107|NPWS|22224|Neah Power Systems, Inc. Commo|0.26
20070911|640268108|NKTR|79708|NEKTAR THERAPEUTICS|8.48
20070911|64050T101|NGI|48407|NEON COMMUNICATIONS GROUP INC|4.85
20070911|640518106|NEOP|295303|NEOPROBE CORP|0.28
20070911|640650305|NBS|61357|NEOSTEM, INC.|4.82
20070911|640933107|NTBKQ|64085|NET. BANK INC (NET BANK)|0.08
20070911|64104P105|NESS|742500|NESS ENERGY INT'L INC|0.05
20070911|64107N206|UEPS|29906|NET 1 UEPS TECHNOLOGIES INC. N|22.86
20070911|641074505|NEST|11220|NESTOR INC NEW|0.84
20070911|64109T201|NETC|40365|NET SERVICOS DE COMUNICACAO S|14.46
20070911|64110L106|NFLX|832873|NETFLIX COM INC|17.40
20070911|64110W102|NTES|42408|NETEASE.COM INC ADS|17.42
20070911|64114L102|NETO|27977|NETOBJECTS INC|.
20070911|64115A204|NTWK|51347|NETSOL TECHNOLOGIES INC|1.76
20070911|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070911|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070911|64118B100|NETL|20401|NETLOGIC MICROSYSTEMS INC|28.97
20070911|64121N109|NSSI|24684|NETWORK-1 SECURITY SLTS INC|1.50
20070911|64124P101|NBH|13319|NEUBERGER BERMAN INTL MUNI FD|13.48
20070911|64125C109|NBIX|15561|NEUROCRINE BIOSCIENCES INC|10.95
20070911|64125K101|NRMX|1015104|NEUROCHEM INC|2.83
20070911|641255104|NURO|11129|NEUROMETRIX INC|7.40
20070911|64126G109|NRI|79025|NEUBERGER BERMAN REALTY INCM F|19.20
20070911|64127M105|NGLPF|22057|NEVADA GEOTHERMAL POWER INC|0.70
20070911|64156L101|NSU|20656|NEVSUN RESOURCES LTD|1.52
20070911|641876107|HYB|1244339|NEW AMER HIGH INCOME FUND|1.96
20070911|64190A103|NRO|21856|NEUBERGER BERMAN REAL ESTATE S|14.50
20070911|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.26
20070911|6435EV108|NEWCQ|66816|NEW CENTURY FINANCIAL CORP (MD|0.09
20070911|64352D200|NEWXQ|88054|NEW CENTURY FINANCIAL CORP PFD|0.63
20070911|64378H102|NWD|23578|NEW DRAGON ASIA CORP|1.00
20070911|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|1.66
20070911|649135100|NWWV|56007|New Wave Media, Inc. Common St|0.02
20070911|649768108|NYRR|363089|NEW-YORK REGIONAL RAIL CORP|.
20070911|650111107|NYT|11789|NEW YORK TIMES CO(THE)CL A|20.72
20070911|65105M108|NCT|17300|NEWCASTLE INVESTMENT CORP.|16.34
20070911|651229106|NWL|23242|NEWELL RUBBERMAID INC|25.16
20070911|651639106|NEM|434258|NEWMONT MINING CORP (HOLDING C|43.83
20070911|651708109|NNTPF|120000|NEWNORTH PROJ LTD (CANADA)|0.72
20070911|65248E104|NWSA|29759|NEWS CORPORATION CL-A|20.98
20070911|65248E203|NWS|249536|THE NEWS CORPORATION LTD CL-B|22.39
20070911|65337J105|NXPW|60491|NEXTPHASE WIRELESS INC|0.17
20070911|65337T103|NXNO|578766|NEXUS NANO ELECTRONICS INC COM|0.02
20070911|65337Y102|WAVE|27916|NEXTWAVE WIRELESS IN COM STK|6.40
20070911|654090109|NJ|14248|NIDEC CP (NIHON KABUSHIKI KAIS|17.24
20070911|65411N105|NHWK|79872|NIGHTHAWK RADIOLOGY HOLDINGS I|21.94
20070911|654407105|NINE|282540|NINETOWNS INTERNET TECHNOLOGY|2.90
20070911|654445303|NTDOY|13160|NINTENDO CO LTD SPON ADR -NEW-|57.26
20070911|654485101|NOXGF|13000|NIOGOLD MNG CORP|0.27
20070911|65478R205|NLUB|58885|NITRO LUBE INC NEW COM STK|.
20070911|65486W105|NBDR|12461|NO BORDERS INC COM|0.02
20070911|65488W103|NBF|19672|Nova Biosource Fuels, Inc. Com|2.64
20070911|654902204|NOK|431806|NOKIA CORP ADS (REP 1 SHARE)|34.05
20070911|655186104|NCRA|116445|NOCERA INC|.
20070911|65562T109|NNKL|26200|NORDIC NICKEL LTD COM STK (NV)|0.22
20070911|655664100|JWN|21386|NORDSTROM|46.51
20070911|655910107|NBEMF|25990|NORMABEC MINING RESOURCES LTD|0.37
20070911|65687M104|NAO|47767|NORTH AMERICAN INSURANCE LEADE|7.60
20070911|65687M112|NAOWS|25851|NORTH AMERICAN INSURANCE LEADE|0.50
20070911|656912102|PAL|59514|NORTH AMERICAN PALLADIUM LTD|7.18
20070911|663303105|NWOG|12443|North West Oil Group, Inc. Com|0.03
20070911|665175105|NHDCF|42800|NORTHERN HEMISPHERE DEVEL CORP|0.14
20070911|665575106|NTO|11261|NORTHERN ORION RESOURCES INC|5.76
20070911|665732103|NSMSF|278800|NORTHERN STAR MINING CORP|0.98
20070911|665801106|NSEFF|36121|NORTHERN SUN EXPLORATION CO IN|0.22
20070911|666135108|NFLD|272124|NORTHFIELD LABORATORIES INC|2.20
20070911|666610100|NPNTQ|27602|NORTHPOINT COMMU GR INC|.
20070911|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070911|66704R100|NRF|111270|NORTHSTAR REALTY FINANCE CORP|9.48
20070911|667280408|NWA|555419|NORTHWEST AIRLINES CORP COM ST|18.28
20070911|668074305|NWEC|21543|NORTHWESTERN CORP|26.95
20070911|66977W109|NCX|13404|NOVA CHEMICALS CORP|35.82
20070911|66986X106|NVD|10000|NOVADEL PHARMA INC|0.69
20070911|66987E206|NG|14888|NOVAGOLD RESOURCES INC(NEW)|15.12
20070911|669947806|NFIPRC|41560|NOVASTAR FINL INC PFD SER C%|8.25
20070911|669947889|NFI|4565997|NOVASTAR FINANCIAL, INC NEW|7.24
20070911|670002104|NVAX|46314|NOVAVAX INC|3.36
20070911|670085109|NVNT|28953|NOVINT TECHNOLOGIES INC|0.89
20070911|67010F103|NVGN|10342|NOVOGEN LTD SPONS ADR|8.03
20070911|67020E104|NSEO|792292|NS8 CORP|.
20070911|67020Y100|NUAN|21807|NUANCE COMMUNICATIONS INC|18.52
20070911|67030P107|NSOL|74110|NUCLEAR SOLUTIONS INC|0.45
20070911|6706EM102|JSN|16653|NUVEEN EQUITY PREMIUM OPPORTUN|17.73
20070911|67060B101|**********|20545|NUTRALOGIX LABORATORIES, INC.|.
20070911|67060N204|NTRZ|20126|NUTRACEA NEW|1.50
20070911|67060U109|NPHC|25335|NUTRA PHARMA CORP|0.06
20070911|67062E103|NQM|14899|NUVEEN INVESTMENT QLTY MUNI FD|14.80
20070911|67062J102|NMI|12097|NUVEEN MUNICIPAL INCOME FUND|10.65
20070911|67063W102|NPM|23602|NUVEEN PREMIUM INCM MUNI FD II|13.91
20070911|67066G104|NVDA|11989|NVIDIA CORP|50.79
20070911|67069D108|NTRI|97341|NUTRI/SYSTEM INC.|56.21
20070911|67069V108|NXXI|101131|NUTRITION 21 INC|1.08
20070911|67071B108|JRS|57488|NUVEEN REAL ESTATE INCOME FD|21.75
20070911|67071S101|JTP|22569|NUVEEN QUALITY PFD INCOME FD|12.53
20070911|67071X100|NUVM|50200|NUVIM, INC.|0.21
20070911|67072C105|JPS|15699|NUVEEN QUALITY PREFERRED INCOM|12.95
20070911|67072M301|NUVO|119006|NUVELO INC NEW|2.21
20070911|67073D102|JQC|13437|NUVEEN MULTI-STRATEGY INCOME &|12.41
20070911|670928100|NUV|20867|NUVEEN MUNICIPAL VALUE FUND|10.01
20070911|670973106|NQS|14571|NUVEEN SELECT QUALITY MUNI FD|15.11
20070911|67106S100|OTD|24735|O2DIESEL CORP (DELAWARE)|0.41
20070911|67421G104|OYSM|27054|Oasys Mobile, Inc. Common Stoc|0.02
20070911|674232202|OBFM|89854|Obee's Franchise Systems, Inc.|0.02
20070911|675227110|OKNWS|19376|OCEANAUT INC WTS EXP 03/01/201|1.40
20070911|675234108|OCFC|10898|OCEANFIRST FINC'L CORP|17.35
20070911|675729206|OCTL|74279|OCTILLION CORP NEW COM STK|4.38
20070911|675746309|OCN|18023|OCWEN FINANCIAL CORPORATION (N|9.21
20070911|67575P108|OCLS|21394|OCULUS INNOVATIVE SCIENCES, IN|6.59
20070911|676220106|ODP|162291|OFFICE DEPOT INC|18.88
20070911|678002106|OIH|24465|OIL SERVICES TR 12/31/41|181.93
20070911|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070911|68212S109|OMTR|34845|OMNITURE, INC|23.91
20070911|682128103|OVTI|199549|OMNIVISION TECHNOLOGIES INC|19.67
20070911|682159108|ASGN|40298|ON-ASSIGNMENT INC|9.88
20070911|682189105|ONNN|10000|ON SEMICONDUCTOR CORP|11.78
20070911|68219M303|ONGO|2063542|On the Go Healthcare, Inc. New|.
20070911|682343108|CNCT|129438|180 CONNECT INC COM STK (DE)|3.40
20070911|682343116|CNCTW|110000|180 CONNECT INC WT EXP 08/25/2|0.35
20070911|682421102|ONEV|1794888|ONE VOICE TECHNOLOGIES INC|0.02
20070911|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070911|68275G109|OSSG|95000|ONLINE SALES STRATEGIES, INC.|0.02
20070911|682875109|ONSM|23854|ONSTREAM MEDIA CORP|1.25
20070911|68338A107|ONT|428607|ON2 TECHNOLOGIES INC|1.30
20070911|683473102|OPAFF|20000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20070911|683707103|OEGY|56200|OPEN ENERGY CORPORATION COM ST|0.55
20070911|683715106|OTEX|204662|OPEN TEXT CORP|25.61
20070911|683737209|OISI|10021|OPHTHALMIC IMAGING SYS INC|1.31
20070911|68375N103|OPK|33738|OPKO HEALTH, INC|4.04
20070911|68384A100|**********|100451|OPTEUM INC. CL A COM|1.55
20070911|68389X105|ORCL|17287|ORACLE CORPORATION|20.17
20070911|683948103|**********|210613|OPTION CARE INC|19.50
20070911|68401H104|OPTR|51175|OPTIMER PHARMACEUTICALS, INC.|8.24
20070911|684023104|ONI|51900|ORAGENICS INC|0.48
20070911|68555P100|ORBC|17386|ORBCOMM, INC COM STK|8.05
20070911|68573E103|OCHT|12799|Orchestra Therapeutics, Inc. C|0.15
20070911|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070911|686122201|ORXRF|90488|OREMEX RES INC|0.52
20070911|686588104|OHB|60631|ORLEANS HOMEBUILDERS INC|6.18
20070911|68812R303|OSCI|36887|OSCIENT PHARMACEUTICALS CORP N|2.82
20070911|68827R108|OSIR|472015|OSIRIS THERAPEUTICS INC COM ST|13.00
20070911|690370101|OSTK|427935|OVERSTOCK COM INC DEL|22.83
20070911|691828107|OXGN|16324|OXIGENE INC|3.31
20070911|69323K100|MALL|56416|PC MALL INC|11.70
20070911|69325N102|PCSV|18901|PCS EDVENTURES COM INC|0.73
20070911|693283103|PDGE|14450|PDG-ENVIRONMENTAL INC|1.10
20070911|69329Y104|PDLI|23524|PDL BIOPHARMA INC|20.32
20070911|69331W104|PFB|12935|PFF BANCORP INC|15.74
20070911|69341E102|PGMI|33882|PGMI, Inc. Common Stock|.
20070911|69350H202|PNU|21377|PNC FINL SVCS GRP PN CAP TR D|22.68
20070911|693569105|PRGJ|47912|PRG Group, Inc. Common Stock|0.07
20070911|69366L205|PSPJ|55470|PSPP HOLDINGS INC NEW|0.65
20070911|694228206|PEGX|33247|PACIFIC ENERGY RESOURCES LTD C|2.43
20070911|69423U107|PEIX|188675|PACIFIC ETHANOL, INC.|11.35
20070911|69427P104|PFUO|60736|PACIFIC FINL SOLUTIONS INC|.
20070911|694873100|PSUN|62745|PACIFIC SUNWEAR OF CAL. INC|14.15
20070911|694944109|PFSD|22000|PACIFIC SANDS INC|0.10
20070911|69511V207|PACT|21274|PACIFICNET INC NEW|4.47
20070911|69521P109|PKPT|15000|PACKETPORT.COM INC|0.03
20070911|69562E104|PRZ|151044|PAINECARE HOLDINGS INC|0.23
20070911|696077304|PTN|416364|PALATIN TECHNOLOGIES INC|0.56
20070911|696639103|PHHM|52003|PALM HARBOR HOMES INC|13.73
20070911|697522506|PLMA|34005|PALOMAR ENTERPRISES, INC. NEW|.
20070911|697939106|PNMS|412282|PANAMERSA CORPORATION|.
20070911|69863Q103|POROF|140372|PANORO MINERALS LTD (CANADA)|0.56
20070911|69900Q108|PMED|34713|PARADIGM MEDICAL INDS INC|.
20070911|69901U108|POGI|27108|PARADIGM OIL AND GAS , INC.|.
20070911|69912M400|PFNO|21642|ParaFin Corporation New Common|0.07
20070911|69913R309|PRGN|197787|PARAGON SHIPPING INC COM SHS C|15.85
20070911|69924P102|PZG|11413|PARAMOUNT GOLD AND SILVER CORP|2.69
20070911|700658107|PRK|21976|PARK NATIONAL CORP|88.25
20070911|701354102|PRKR|11750|PARKERVISION INC|14.22
20070911|70322A119|PTMKW|20679|PATHMARK STORES INC WT 9192010|0.04
20070911|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070911|70336N107|PTSC|20813|PATRIOT SCIENTIFIC CORP|0.44
20070911|70337V207|PTRN|15022|Patron Systems, Inc. New Commo|0.06
20070911|703481101|PTEN|128235|PATTERSON-UTI ENERGY INC|22.13
20070911|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070911|704549104|BTU|14570|PEABODY ENERGY CORP|44.32
20070911|704763101|PXXFF|33055|PEARL EXPLORATION & PRODUCTION|3.49
20070911|70532U103|PEZFF|11614|PEDIMENT EXPLORATION LTD (CANA|1.48
20070911|70532V101|PDPR|53810|PEDIATRIC PROSTHETICS INC|0.04
20070911|705324101|PDX|12744|PEDIATRIX MEDICAL GROUP INC.|63.10
20070911|705560100|PEET|13422|PEET'S COFFEE & TEA INC|26.20
20070911|70558E207|PGSW|235602|Pegasus Wireless Corp. (NV) Ne|0.04
20070911|70705P105|PNGC|10000|PENGE CORP|0.05
20070911|707569109|PENN|22880|PENN NATL GAMING INC|59.30
20070911|707885109|PWE|18474|PENN WEST ENERGY TRUST|28.70
20070911|70959W103|PAG|39269|PENSKE AUTOMOTIVE GROUP, INC.|19.66
20070911|712714302|PSPT|31772|PEOPLESUPPORT INC.|10.92
20070911|713278109|PBY|10683|PEP BOYS MANNY MOE& JACK|15.83
20070911|713661106|PPHM|61369|PEREGRINE PHARMACEUTICALS INC|0.71
20070911|71372T107|PWBI|40000|Perfect Web Technologies, Inc.|0.13
20070911|714236106|PBT|75267|PERMIAN BASIN RTY TR UNIT BEN|14.50
20070911|715684106|TLK|54452|PERUSAHAAN PERSEROAN TELE ADS|46.14
20070911|71646E100|PTR|197776|PETROCHINA CO LTD ADS(RP100 H|143.01
20070911|71646Q103|PEGGF|15000|PETRO RUBIALES ENERGY CORP ORD|1.07
20070911|716495106|HK|11974|PETROHAWK ENERGY CORP|15.43
20070911|716502109|**********|47382|PETROL INDUSTRIES INC|0.04
20070911|716528104|POIG|38553|PETROL OIL & GAS INC|0.10
20070911|71654V408|PBR|109472|PETRO BRAS SA PETROBAS ADS (EA|63.78
20070911|716748108|PQ|14535|PETROQUEST ENERGY INC (DE)|11.29
20070911|71675Y100|PTSG|10097|PETROSEARCH ENERGY CORP|1.22
20070911|716751102|PQRJ|16000|PETROQUEST RESOURCES INC|1.24
20070911|716933106|PCYC|28627|PHARMACYCLICS INC|2.62
20070911|716946108|PEMNF|59000|PETROMIN RES LTD|0.36
20070911|717081103|PFE|171232|PFIZER INC|23.96
20070911|717098107|PFSW|11580|PFSWEB INC|1.30
20070911|71712A206|PPH|16714|PHARMACTL HLDR TST DP REC12/40|77.75
20070911|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070911|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.65
20070911|719358103|PHMD|25844|PHOTOMEDEX INC|0.99
20070911|719360109|POCEF|30000|Photon Control Inc Common Shar|0.06
20070911|720172105|PIED|95817|PIEDMONT MINING CO|0.22
20070911|720279108|PIR|21037|PIER 1 IMPORTS INC (DEL)|6.35
20070911|72200R107|PMF|30374|PIMCO MUNICIPAL INC FD|16.09
20070911|72201A103|PMX|22703|PIMCO MUNICIPAL INCOME FUND II|15.06
20070911|72201B101|PTY|29548|PIMCO CORPORATE OPPORTUNITY FD|14.90
20070911|72201H108|PFL|18834|PIMCO FLOATING RATE INCM FD SB|18.36
20070911|722014107|PHK|23550|PIMCO HIGH INCOME FUND SBI|14.85
20070911|723464301|PINN|106490|PINNACLE GAS RESOURCES INC COM|4.60
20070911|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.16
20070911|72369H106|PHT|13677|PIONEER HIGH INCOM TRUST|16.62
20070911|72369J102|PHD|10453|PIONEER FLOATING RATE TRUST|18.15
20070911|723763108|MHI|12229|PIONEER MUNICIPAL HIGH INCOME|14.84
20070911|724153200|PP|16338|Pipex Pharmaceuticals, Inc. Ne|6.86
20070911|726503105|PAA|13484|PLAINS ALLAMERICAN PIPELINE|55.70
20070911|726505100|PXP|53059|PLAINS EXPL & PRODTN CO|41.80
20070911|72706H108|PLKTE|303161|Planktos Corp. Common Stock|0.75
20070911|727563108|PLNIQ|451129|PLASTICON INTL INC|.
20070911|72765A101|PLFM|23745|PLATFORMS WIRELESS INTL CORP|0.02
20070911|72766F109|PLTG|25136|PLATINA ENERGY GROUP INC.|0.17
20070911|727664104|PLRO|19322|PLATINUM RESEARCH ORGANIZATION|0.66
20070911|72919P103|PLUG|52357|PLUG POWER INC|2.73
20070911|72940P106|PLRS|403754|PLURISTEM LIFE SYSTEM INC|0.04
20070911|730694106|POTP|436618|POINT THERAPEUTICS INC|0.06
20070911|730843109|PTSEF|29500|POINTS INTL LTD (CANADA)|1.59
20070911|730864105|PTEK|13024|POKERTECK INC|10.00
20070911|731916102|PLM|73571|POLYMET MINING CORP (F)|3.02
20070911|732449301|PARD|28612|PONIARD PHARMACEUTICALS INC CO|5.47
20070911|73278L105|POOL|225027|POOL CORPORATION COM STK|29.49
20070911|732816103|POPN|5664752|POP N GO INC|.
20070911|73316R106|POPT|40109754|POP3 MEDIA CORP|.
20070911|733174106|BPOP|32751|POPULAR INC|11.94
20070911|73640Q105|PRAA|21171|PORTFOLIO RECOVERY ASSOCS INC|48.96
20070911|737027102|PRRPF|44700|PORTRUSH PETROLEUM CORP|0.07
20070911|739191104|PWAC|11401|Power Air Corporation Common S|0.24
20070911|739268209|PEFF|151423|POWER EFFICIENCY CORP NEW|0.44
20070911|73931C104|PWTC|343939|POWER TECHNOLOGY INC|.
20070911|73931Q103|PWCL|64301|POWERCOLD CORPORATION|0.75
20070911|73932B105|PWSV|115194|Power-Save Energy Company Comm|0.85
20070911|73935A104|QQQQ|6504181|POWERSHARES QQQ TR UNIT SER 1|48.20
20070911|73935S105|DBC|49962|POWERSHARES DB COMMODITY INDEX|26.28
20070911|73935X294|PGZ|39414|DYNAMIC AGGRESSIVE GRWTH PORT|27.28
20070911|73935X369|PRN|129459|DYNAMIC INDLS SECTOR PORT PWRS|30.50
20070911|73935X500|PBW|75287|POWERSHARES WILDERHILL CLEAN E|20.78
20070911|73935X609|PWB|48524|POWERSHARES DYNAMIC LRG CAP GR|17.71
20070911|73935X625|PXJ|166176|POWERSHARES DYNAMIC OIL & GAS|26.20
20070911|73935X658|PXE|12319|POWERSHARES DYNAMIC ENERGY EXP|21.51
20070911|73935X666|PKB|424344|POWERSHARES DYNAMIC BUILDING &|18.67
20070911|73935X682|PIV|79773|POWERSHARES VALUELINE #1 TIMEL|16.79
20070911|73935X690|PPA|22549|POWERSHARES AEROSPACE & DEFENS|21.97
20070911|73935X807|PWJ|73515|POWERSHARES DYNAMIC MID CAP GR|22.44
20070911|73935X880|PWP|30564|POWERSHARES DYNAMIC MID CAP VA|18.98
20070911|73936A103|PWRM|227876|POWER 3 MED PROD INC|0.14
20070911|73936B408|DBA|18116|POWERSHARES DB MULTI-SECTOR CO|26.88
20070911|73936B507|DBO|13626|POWERSHARES DB MULTI-SECTOR CO|27.59
20070911|73936B705|DBB|11560|POWERSHARES DB MULTI-SECTOR CO|24.20
20070911|73936T789|PXF|58447|POWERSHARES FTSE RAFI DEV MKTS|48.61
20070911|73936T805|PFA|80233|POWERSHARES GLB EXCH TRD FD DY|24.27
20070911|740065107|PPD|20200|PRE-PAID LEGAL SERVICES INC|53.36
20070911|740215108|PDS|158807|PRECISION DRILLING TR UNIT|18.51
20070911|74051E102|PRXI|45765|PREMIER EXHIBITIONS, INC.|14.53
20070911|74060N200|PPTL|54298|PREMIUM PETROLEUM CORP NEW|.
20070911|741113104|PRST|10453|PRESSTEK INC|6.35
20070911|741503403|PCLN|10276|PRICELINE.COM INC NEW|76.46
20070911|74151N101|PRCC|33007|PRICESTER.COM INC|0.03
20070911|74155B103|PRMC|10906|PRIME COMPANIES INC|.
20070911|74157K846|PRM|23368|PRIMEDIA, INC NEW|13.57
20070911|74162H101|PRSU|31899|PRIME RESTAURANTS INC COM|.
20070911|741929103|PRTL|33494|PRIMUS TELECOMMUNICTN GR INC|0.66
20070911|741930309|PWI|40980|PRIMEWEST ENERGY TRUST UNITS N|20.71
20070911|74266R104|PRVT|72988|PRIVATE MEDIA GROUP LTD|1.90
20070911|742667108|PROBF|40000|PROBE MINES LTD|0.37
20070911|74269U104|PKT|409349|PROCERA NETWORKS INC|3.06
20070911|742718109|PG|305307|PROCTER & GAMBLE CO|65.90
20070911|742962103|PVTB|138126|PRIVATE BANCORP INC.|31.87
20070911|743315103|PGR|31797|PROGRESSIVE CORP|19.49
20070911|743410102|PLD|86370|PROLOGIS|59.45
20070911|74342L105|PMCOQ|132546|PROMEDCO MGMT CO|.
20070911|743423204|PRMO|37408|PROM RES INC NEW COM STK (FL)|0.07
20070911|74347R206|QLD|65673|PROSHARES TR ULTRA QQQ PROSHAR|95.61
20070911|74347R404|MVV|10601|PROSHARES TR ULTRA MIDCAP 400|83.41
20070911|74347R420|SKK|24259|ULTRASHORT RUSSELL 2000 GROWTH|72.20
20070911|74347R438|SJL|22951|ULTRASHORT RUSSELL MIDCAP VALU|81.39
20070911|74347R461|SFK|13440|ULTRASHORT RUSSELL 1000 GROWTH|68.42
20070911|74347R487|UKK|12448|ULTRA RUSSELL 2000 GROWTH PROS|63.60
20070911|74347R495|UVU|12528|ULTRA RUSSELL MIDCAP VALUE PRO|58.05
20070911|74347R511|UKW|26985|ULTRA RUSSELL MIDCAP GROWTH PR|66.95
20070911|74347R537|UKF|13537|ULTRA RUSSELL 1000 GROWTH PROS|69.38
20070911|74347R552|SRS|210121|ULTRASHORT REAL ESTATE PROSHAR|104.80
20070911|74347R586|DUG|51440|ULTRASHORT OIL & GAS PROSHARES|46.92
20070911|74347R651|SMN|55694|ULTRASHORT BASIC MATERIALS PRO|56.57
20070911|74347R701|DOG|48406|PROSHARES TR SHORT DOW30 PROSH|60.67
20070911|74347R719|DIG|28394|ULTRA OIL & GAS PROSHARES TR|98.11
20070911|74347R818|SAA|10776|ULTRA SMALLCAP 600 PROSHARES T|68.89
20070911|74347R834|TWM|26936|ULTRASHORT RUSSELL 2000 PROSHA|72.77
20070911|74347R875|QID|18673|PROSHARES TR ULTRASHORT QQQ PR|44.46
20070911|74348T102|PSEC|26758|PROSPECT CAPITAL CORP COM STK|16.36
20070911|743591109|PRRZF|30996|PROSPECTOR CONSOLIDATED RES IN|0.18
20070911|74365A101|PLX|1069525|Protalix BioTherapeutics, Inc.|36.65
20070911|743663403|PONE|44662|PROTECTION ONE, INC. NEW|12.41
20070911|743697104|PPTI|157077|PROTEIN POLYMER TECHNLGS INC|0.15
20070911|74373F100|PVCT|50773|PROVECTUS PHARMACEUTICAL INC|3.00
20070911|74386K104|PVX|22825|PROVIDENT ENERGY TR UT|11.51
20070911|744285107|PRXM|20355|PROXIM WIRELESS CORPORATION CO|1.87
20070911|744290305|PILL|12824|PROXYMED INC NEW|2.96
20070911|74439H108|PSYS|94287|PSYCHIATRIC SOLUTIONS INC|35.51
20070911|74439M107|PSDV|17979|PSIVIDA LTD ADR|0.95
20070911|74460D190|PSAPRN|12840|PUB STRG DPE SHS RPTNG 1/100 O|24.20
20070911|74460D448|PSAPRC|14150|PUB STORAGE DEP REPSTG 1/1000T|22.68
20070911|74463M106|PUBGY|174825|PUBLICIS SA ADS (1 ADS = 1C0M)|42.01
20070911|744674201|PUDC|16747|PUDA COAL, INC. NEW|1.53
20070911|745867101|PHM|29179|PULTE HOMES INC|15.04
20070911|746218106|PURE|144384|PURE BIOSCIENCE|4.36
20070911|74622H105|PDEP|28777|PureDepth, Inc. Common Stock|1.05
20070911|74623Q104|PNCKF|10111|PURE NICKEL INC COM SHS (CANAD|0.71
20070911|746904101|QI|65692|QIMONDA AG ADS (EA REPTSG ONE|12.87
20070911|746927102|QLTI|34074|QLT INC|5.43
20070911|74729D106|QSGI|29260|QSGI INC COM|0.70
20070911|74730A109|QPCI|62966|QPC LASERS INC COM STK|0.84
20070911|74732N109|QNXC|267346|QENEX COMMUNICATIONS INC COM S|.
20070911|747399103|QFAB|44541|QUAKER FABRIC CORP|0.03
20070911|747582104|QSII|16359|QUALITY SYS INC|33.62
20070911|74765E109|QTWW|160056|QUANTUM FUEL SYS TECHNOLOGIES|1.29
20070911|74765N109|QTXB|51600|Quantrx Biomedical Corporation|0.89
20070911|74833W206|QPSA|39506|QUEPASA CORP|4.50
20070911|74835U109|QCC|17949|QUEST CAP CORP|2.45
20070911|74835X202|QMMC|500201|QUEST MINERALS & MINING CORP.|.
20070911|74836C108|QOIL|13558|QUEST OIL CORP|.
20070911|74836L108|QSTG|25000|QUEST GROUP INTERNATIONAL INC|1.05
20070911|74839G106|KGS|12923|QUICKSILVER GAS SERVICES LP|22.60
20070911|74876Q108|QTEK|1046460|QUINTEK TECHNOLOGIES INC|.
20070911|749121109|Q|46348|QWEST COMMUNICATIONS INTL|8.84
20070911|749136107|RGFC|31397|R & G FINL CORP CL-B|1.60
20070911|749227104|RAS|250585|RAIT FINANCIAL TRUST COM|8.32
20070911|749361200|RCNI|14896|RCN CORP NEW|13.05
20070911|749547105|RFDL|16318|RFID LTD|0.09
20070911|74963H102|RSF|26504|RMK STRATEGIC INCOME FUND INC|8.92
20070911|74963L103|RMA|67556|RMK ADVANTAGE INCOME FUND INC|8.95
20070911|74963Q102|RHY|378635|RMK MULTI-SECTOR HIGH INCOME F|9.73
20070911|749660106|RES|139886|RPC INC|13.28
20070911|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.15
20070911|749941100|RFMD|106088|RF MICRO DEVICES INC|6.03
20070911|750077109|RACK|206846|RACKABLE SYSTEMS, INC.|13.51
20070911|750236101|RDN|185986|RADIAN GROUP INC|17.05
20070911|75040P108|ROIA|12470|RADIO ONE INC CL A|3.66
20070911|750438103|RSH|25050|RADIOSHACK CORP|20.89
20070911|75061P102|RAE|111520|RAE SYSTEMS INC|2.72
20070911|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070911|750917106|RMBS|26421|RAMBUS INC (DE)|15.70
20070911|75188R106|RNCH|13865|Rancher Energy Corp. Common St|0.35
20070911|752909200|RBGDF|11700|RANDSBURG INT'L GOLD CRP(F)|0.35
20070911|75381H103|RPTP|11158|Raptor Pharmaceuticals Corp. C|0.49
20070911|75382A107|RPTN|15624|RAPTOR NETWORKS TECHNOLOGY INC|1.14
20070911|754055101|RZ|304054|RASER TECHNOLOGIES INC|12.14
20070911|75421M203|RVNG|96171|Raven Gold Corp. New Common St|1.07
20070911|755922101|RDMMF|80500|REAL DEL MONTE MINING CORP|.
20070911|75604V202|RRGI|25000|Reality Racing, Inc. New Commo|.
20070911|756109104|O|26991|REALTY INCOME CORP|26.17
20070911|756158101|UTG|30649|REEVES UTILITY INCOME FUND|24.31
20070911|75628T100|GARM|19366|RECYCLENET CORP|0.04
20070911|756297107|RBIFF|50000|RED BACK MINING INC|5.77
20070911|757004106|RRPH|14730|Red Rock Pictures Holdings, In|0.23
20070911|757268107|RDFVF|20500|REDCORP VENTURES LTD|0.25
20070911|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070911|757479100|REDF|27584|REDIFF.COM INDIA LTD ADS|14.88
20070911|757636303|RDLI|64032|REDLAW INDS INC|.
20070911|757736103|RPBC|218788|Redpoint Bio Corporation Commo|0.76
20070911|758075402|RWT|32842|REDWOOD TST INC|33.10
20070911|758338107|REED|35034|REEDS, INC. COM STK|8.00
20070911|75866G109|RFXCQ|16988|REFCO INC. COM|0.12
20070911|758766109|RGC|301880|REGAL ENTERTAINMENT GRP CLASS|21.37
20070911|758916100|REGRF|12826|REG TECHS INC (F)|0.52
20070911|758943104|RGUS|14912|REGI US INC|1.03
20070911|7591EP100|RF|57085|REGIONS FINANCIAL CORP (NEW)|30.26
20070911|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070911|75961Q101|RMDX|3289904|REMOTEMDX INC|2.30
20070911|75962B103|**********|16342|Remote Surveillance Technologi|0.02
20070911|75966C206|RAKU|28499|RENAISSANCE ACQUISITION CORP U|6.25
20070911|75968L105|RLRN|33909|RENAISSANCE LEARNING INC|10.92
20070911|75971K102|RENW|15723|Renewable Energy Resources, In|0.03
20070911|759823206|RNGG|15269|Reno Gold Corp. NewCommon Stoc|0.15
20070911|75988R108|RNVO|35089|RENOVO HOLDINGS|.
20070911|760112102|RTK|122031|RENTECH, INC|2.19
20070911|760911107|REFR|123354|RESEARCH FRONTIERS INC|14.29
20070911|760975102|RIMM|14126|RESEARCH IN MOTION LTD|82.27
20070911|760981100|RSTO|120222|RESTORATION HARDWARE INC|3.10
20070911|76123L105|RPBIF|58091|RESPONSE BIOMEDICAL CORP (F)|1.02
20070911|76127U101|RTH|86513|RETAIL HOLDRS TRUST (HOLDRS) 1|96.45
20070911|76128C100|REST|19878|RESTORE MEDICAL INC COM STK|1.40
20070911|761308105|TRES|19700|TheRetirementSolution.com, Inc|0.36
20070911|761525500|REV|46254|REVLON INC CL A COMMON|1.13
20070911|761557107|IRN|23056|REWARDS NETWORK INC|3.90
20070911|766714109|RSMI|39476|RIM SEMICONDUCTOR COMPANY|0.05
20070911|766748107|RMFRF|15531|RIMFIRE MINERALS CORP (CANADA)|1.64
20070911|766909105|**********|11620|RIO NARCEA GOLD MINES INC (F)|5.18
20070911|767204100|RTP|35264|RIO TINTO PLC ADS (4 ORD SHS)|289.25
20070911|767754104|RAD|161231|RITE AID CORP|4.96
20070911|768573107|RVBD|106317|RIVERBED TECHNOLOGY, INC COM|39.88
20070911|768906109|RVREF|152505|RIVERSTONE RESOURCES INC (F)|0.27
20070911|771195104|RHHBY|50001|ROCHE HLDG LTD SPONS ADR|87.86
20070911|771315108|RDBHF|30805|Rocher Deboule MInerals Corp.|0.41
20070911|773108105|RKLC|32667|ROCKELLE CORP|0.03
20070911|77311B107|RCTY|70259|ROCKET CITY ENTERPRISES, INC.|1.12
20070911|77313T106|RKTI|37065|ROCKETINFO INC|0.28
20070911|775903206|RTRAF|77000|ROMARCO MINERALS INC NEW|0.21
20070911|776292104|RNCP|17431|RONCO CORP|0.02
20070911|776349201|RGRP|91894|ROO GROUP INC NEW|0.75
20070911|778200204|RNGZY|52730|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20070911|780097739|RBSPRS|367600|ROYAL BANK OF SCOTLAND GRP PLC|24.47
20070911|780097754|RBSPRQ|22416|ROYAL BANK OF SCOTLAND GP PLC|25.03
20070911|780097770|RBSPRN|35441|ROYAL BK SCOTLAND GROUP PLC AD|23.82
20070911|780097796|RBSPRM|34700|ROYAL BK SCOTLAND PLC SPONS AD|23.96
20070911|780259107|RDSB|13496|ROYAL DUTCH SHELL PLC ADS ( EA|80.21
20070911|780259206|RDSA|251260|ROYAL DUTCH SHELL PLC SPON ADR|79.89
20070911|780287108|RGLD|16117|ROYAL GOLD INC|29.97
20070911|780911103|RBY|64498|RUBICON MENERALS CORP (F)|1.63
20070911|780919106|RYSMF|15000|ROYAL STANDARD MIN INC (F)|0.62
20070911|781586102|RFXRF|18050|RUNNING FOX RESOURCE CP|0.48
20070911|782074108|RSHN|2001000|RUSHNET INC|.
20070911|78307Y101|RUSOE|27045|RussOil Corporation Common Sto|0.16
20070911|783513104|RYAAY|170527|RYANAIR HOLDINGS PLC SPNS ADR|40.79
20070911|78388J106|SBAC|141814|SBA COMMUNICATIONS CORP|32.33
20070911|78402X107|DDD|86187|SCOLR PHARMA, INC.|2.50
20070911|78403A106|SCOX|22531|SCO GROUP INC (THE)|0.70
20070911|78412U101|SESI|20682|SES Solar Inc. Common Stock|1.20
20070911|784305104|SJW|21238|SJW CORP|31.74
20070911|78440P108|SKM|151040|SK TELECOM CO LTD ADS(RP1/9ORD|28.39
20070911|78440X101|SLG|59950|SL GREEN REALTY CORP|101.61
20070911|78462B102|SNSFF|55500|SNS Silver Corp Ordinary Share|0.94
20070911|78462F103|SPY|152957|SPDR TR UNIT SER-1|145.79
20070911|78463X301|GMF|56764|SPDR INDEX SHS FUND SPDR S&P E|78.19
20070911|78463X400|GXC|125779|SPDR INDEX SHS FUND SPDR S&P C|78.62
20070911|78463X509|GMM|66109|SPDR SER TR FDS SPDR S&P EMERG|67.44
20070911|78463X608|GUR|29085|SDPR SER TR SPDR S&P EUROPEAN|58.29
20070911|78463X798|BIK|56106|SPDR S&P BRIC 40 ETF|26.38
20070911|78463X871|GWX|47455|SPDR INDEX SHS FD SPDR S&P INT|35.19
20070911|78464A607|RWR|10317|SPDR SER TR DJ WILSHIRE REIT E|76.34
20070911|78464A649|LAG|15000|SPDRS SER TR SPDR LEHMAN AGGRE|53.17
20070911|78464A698|KRE|187704|SPDR SER TR KBW REGIONAL BKG E|44.02
20070911|78464A714|XRT|10003|SPDR SERIES TR SPDR S&P RETAIL|37.33
20070911|78464A748|XES|10929|SPDR SER TR SPDR S&P OIL & GAS|38.07
20070911|78464A771|KCE|303655|SPDR SERIES TRUST KBW CAPITAL|61.61
20070911|78464A789|KIE|45187|SPDR SERIES TRUST KBW INSURANC|54.10
20070911|78464A797|KBE|18971|SPDR SERIES TRUST KBW BANK ETF|51.18
20070911|78464A821|EMG|15601|SPDRD SER TR SPDR DJ WILSHIRE|65.97
20070911|78464A870|XBI|35649|SPDR SER TR SPDR S&P BIOTECH E|56.37
20070911|78464A888|XHB|2194672|SPDR SERIES TR SPDR S&P HOMEBU|22.63
20070911|78464P208|SRXAF|721791|SR TELECOM INC|0.03
20070911|784811101|STSM|20890|STS EVERMEDIA CORPORATION COM|0.02
20070911|78484R101|STWG|103829|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070911|785025107|SWMX|74700|SWMX, Inc. Common Stock|0.05
20070911|78505P100|SXCI|20000|SXC HEALTH SOLUTIONS CORP COM|17.62
20070911|785060104|SYBT|31175|S.Y. BANCORP,INC|25.36
20070911|785688102|SBR|12453|SABINE ROYALTY TR UT BI|43.31
20070911|78645X104|SFPS|700942|SAFEPAY SOLUTIONS INC COM STK|.
20070911|786467605|SFIN|51147|SAFETEK INTERNATIONAL INC NEW|.
20070911|786477208|AKE|25000|SAFETY FIRST TR PRIN PRO CTFS|9.75
20070911|786514208|SWY|12028|SAFEWAY INC|30.68
20070911|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070911|790148100|JOE|84024|ST.JOE COMPANY(THE)|31.82
20070911|79377W108|SKS|39603|SAKS INCORPORATED|15.26
20070911|795435106|SLXP|78331|SALIX PHARMACEUTICALS LTD DEL|13.44
20070911|795757103|SFPI|147199|SALTON INC|0.28
20070911|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.13
20070911|795912104|SMXMF|94837|SAMEX MINNING CORP (F)|0.80
20070911|796193100|SNTRF|24031|San Anton Resource Corp Ordina|1.10
20070911|798241105|SJT|19277|SAN JUAN BASIN ROYALTY TR|32.50
20070911|800677106|SGMO|88082|SANGAMO BIOSCIENCES INC|10.53
20070911|80100R101|SAMOF|23800|SANGOMA TECHNOLOGIES CORP|0.95
20070911|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.32
20070911|802501106|MEJ|19303|SANTA MONICA MEDIA CORPORATIN|7.43
20070911|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.62
20070911|802501205|MEJU|32848|SANTA MONICA MEDIA CORPORATION|8.07
20070911|802809103|SBP|11075|SANTANDER BANCORP(HLDG CO)|12.42
20070911|80281R300|STDPRI|85056|SANTANDER FIN PFD SA UNIPERSON|22.30
20070911|802817304|SNTS|11998|SANTARUS INC|2.49
20070911|803050103|SAOL|33064|Sao Luis Mining, Inc. Common S|0.34
20070911|803054204|SAP|165164|SAP AKTIENGESELL ADS (EA REPST|55.71
20070911|803111103|SLE|11012|SARA LEE CORP|15.98
20070911|803707108|SRGOF|29500|SARGOLD RESOURCE CORPORATION C|0.19
20070911|803866300|SSL|29825|SASOL LTD SPONSORED ADR|40.12
20070911|80412A200|HJN|10237|SATURNS GOLDMAN SACHS CAP I SE|22.80
20070911|805147105|ZERO|10388|SAVE THE WORLD AIR INC|0.49
20070911|805379104|SVYR|20000|SAVOY RESOURCES CORP|.
20070911|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070911|806693107|WNI|10952|SCHIFF NUTRITION INTL INC COM|5.16
20070911|806732103|SCTN|13244|SCHIMATIC TECH INC|0.15
20070911|806857108|SLB|19949|SCHLUMBERGER LTD|99.03
20070911|808513105|SCHW|624167|SCHWAB CHARLES CORP|18.91
20070911|808627103|SCRX|292739|SCIELE PHARMA INC COM STK|24.86
20070911|80874P109|SGMS|27630|SCIENTIFIC GAMES CORPORATION|34.64
20070911|809120108|SCVM|13217|SCIVANTA MEDICAL CORP COM STK|0.19
20070911|811371707|SCRA|131131|SEA CONTAINERS LTD CL-A|0.32
20070911|811707306|SBCF|53498| SEACOAST BKG CORP FLA|18.08
20070911|81213Y108|SLIF|18064|SEALIFE CORP|0.07
20070911|812139301|ZZ|56438|SEALY CORPORATION COM|14.89
20070911|81219P101|SLWF|695420|SEAMLESS WI-FI, INC.|.
20070911|81222P106|SHLP|11324|SEARCHHELP INC|0.20
20070911|812224202|SRCH|11230|SEARCHLIGHT MINERALS CORP NEW|2.81
20070911|81234D109|SEARF|283887|SEARS CANADA INC (F)|25.97
20070911|812578102|SGEN|16541|SEATTLE GENETICS INC|10.69
20070911|812815108|SWVC|52842257|SEAWAY VALLEY CAPITAL CORPORAT|0.05
20070911|81369Y308|XLP|35120|CONSUMER STAPLES SECTOR SPDR|26.82
20070911|81369Y407|XLY|24430|SELECT SECTOR SPDR-CONSUMER DI|35.71
20070911|81369Y506|XLE|286145|ENERGY SECTOR SPDR|70.15
20070911|81369Y605|XLF|73322|FINANCIAL SECTOR SPDR|32.90
20070911|813714102|SDGL|62776|SECURED DIGITAL APPLICATIONS I|0.08
20070911|813761103|SCYA|54975|SECURITY ASSET CAPITAL CORP|.
20070911|814249108|SCYF|46586|Security Financing Services, I|0.02
20070911|815175104|SWAT|33851|SECURITY WITH ADVANCED TECHNOL|3.70
20070911|81662B104|SWNLF|144700|SELWYN RESOURCES LTD COMMON SH|0.52
20070911|81663N206|SMI|19844|SEMICONDUCTOR MANUFACTURING IN|5.69
20070911|816636203|SMH|11396|SEMICONDUCTOR HOLDERS TR DEP R|37.79
20070911|817208408|SNT|11295|SENESCO TECHNOLOGIES INC|0.89
20070911|817315104|SEPR|111734|SEPRACOR INC|27.39
20070911|81735E101|SQUM|204206|SEQUIAM CORPORATION|0.18
20070911|81748P101|SFXC|16605|SEREFEX COROPORATION|0.07
20070911|819882200|SHCAY|19601|SHARP CORP ADR (U S)|16.93
20070911|820013100|SHRP|69486|SHARPER IMAGE CORP|4.81
20070911|82088H204|SHSN|171525|SHEARSON FINANCIAL NETWORKS, I|0.14
20070911|822825105|SHRN|104667|SHELRON GROUP INC|.
20070911|823213103|SDTH|52025|ShengdaTech, Inc. Common Stock|4.85
20070911|823222104|STLOF|34595|SHEP TECHNOLOGIES INC|.
20070911|824197107|SACQ|234000|SHERMEN WSC ACQUISITION CORP.|5.60
20070911|824568109|SHNL|18542|SHINER INTERNATIONAL, INC. COM|5.00
20070911|825549108|SHFL|24577|SHUFFLE MASTER INC|15.31
20070911|825636103|SHMT|11820|Shumate Industries, Inc. Commo|1.55
20070911|82620W107|SNNGF|36099|SIENNA GOLD, INC. (CDA)|0.57
20070911|82631N104|SRAGF|11000|Sierra Geothermal Power Corp.|0.45
20070911|826315103|SGCP|28143|Sierra Gold Corporation Common|0.02
20070911|82655M107|SIFY|17034|SIFY LTD SPONS ADR|7.33
20070911|82661W107|SGTL|12617|SIGMATEL INC|2.70
20070911|82668L872|SIG|22969|SIGNET GROUP PLC ADR|18.04
20070911|82668Y106|SDVI|28107|SIGNATURE DEVICES, INC|0.22
20070911|82669P104|SGN|196265|SIGNALIFE, INC. COM|1.73
20070911|826917106|SIGA|15347|SIGA TECHNOLOGIES INC|3.90
20070911|827056300|SGIC|13738|SILICON GRAPHICS, INC. COM STK|20.54
20070911|827084864|SPIL|25537|SILICONWARE PRECISON IND ADS|10.62
20070911|827692104|SDRG|70160|SILVER DRAGON RESOURCES INC.|0.72
20070911|828229104|SSEBF|135553|SILVER SPRUCE RES INC|1.25
20070911|828234203|SVSE|35538|SILVER STAR ENERGY INC NEW|0.02
20070911|828336107|SLW|54490|SILVER WHEATON CORP|12.08
20070911|828599100|SIMC|10434|SIMCLAR INC|9.10
20070911|82862P109|SMXT|1090401|SIMEX TECHNOLOGIES INC|0.35
20070911|82934C102|SOBM|102250|SINOBIOMED INC COM STK (DE)|3.01
20070911|829400100|SINX|96441|SIONIX CORP|0.33
20070911|82966U103|SIRI|1507989|SIRIUS SATELLITE RADIO INC|3.16
20070911|82967Y104|SIRV|152884|SIRVA INC|1.05
20070911|82968A105|SIRT|40630|SIRTRIS PHARMACEUTICALS INC CO|13.66
20070911|83001P109|SIX|113800|SIX FLAGS INC|3.67
20070911|830701108|SKNN|36645|Skins Inc. Common Stock|1.64
20070911|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070911|83171V100|SOLN|17004|SMART ONLINE, INC.|2.80
20070911|831913108|SMTR|10573744|SMARTIRE SYSTEMS INC|.
20070911|832110100|SII|20842|SMITH INTERNATIONAL INC|67.41
20070911|832248108|SFD|17560|SMITHFIELD FOODS,INC|32.17
20070911|832682207|SMTX|24276|SMTC CORPORATION NEW|2.42
20070911|833636103|SQMA|10749|SOC QUIMICA MIN CHILE ADS(RP10|224.00
20070911|83364L109|SCGLY|31726|SOCIETE GENERALE FRANCE SP ADR|31.14
20070911|83404B103|SWH|16672|SOFTWARE DEP (HOLDRS) TR 2040|41.30
20070911|83408W103|SOHU|66289|SOHU.COM INC|33.85
20070911|83409Q105|SOLAF|49780|SOLA RESOURCE CORPORATION|0.36
20070911|83414A301|SLTN|33482|Solar Thin Films, Inc. NEW Com|0.89
20070911|83415A201|SLREE|16820|SOLAR ENERGY LTD - NEW|0.40
20070911|83415U108|SOLF|51696|SOLARFUN POWER HOLDINGS CO LTD|11.36
20070911|834156101|SOEN|45034|Solar Enertech Corp. Common St|1.09
20070911|834182107|SLR|40416|SOLECTRON CORP|3.98
20070911|83426W101|SOLM|15121|SOLOMON TECHNOLOGIES INC|0.29
20070911|83427D102|SLRLF|21500|SOLOMON RESOURCES LTD|0.24
20070911|83437G103|SLTA|14596|Soltera Mining Corp. Common St|0.70
20070911|834376105|SOLUQ|31365|SOLUTIA INC|0.33
20070911|834387102|STNL|3999996|Solution Technology Internatio|.
20070911|83540T109|SNMB|16144|SONA MOBILE HOLDINGS CORP|0.40
20070911|83545R108|SOFO|11595|SONIC FOUNDRY INC|2.14
20070911|835460106|SNIC|14741|SONIC SOLUTIONS|7.82
20070911|83568G104|SONO|12534|SONOSITE INC|28.97
20070911|835699307|SNE|22205|SONY CORP ADR|46.73
20070911|835831108|SLLI|58000|SORELL INC|0.11
20070911|835898107|BID|134185|SOTHEBY'S COM|39.55
20070911|83607X100|**********|20180|SOUND ENERGY TRUST ORD SHS (CA|3.36
20070911|836157107|SOPO|16013|Source Petroleum Inc. Common S|0.41
20070911|83616T108|FIRE|603081|SOURCEFIRE INC COM STK|8.20
20070911|83616W101|LNUX|43347|SOURCEFORGE INC COM STK (DE)|2.10
20070911|840165104|**********|632200|South Sea Energy Corp. Common|0.79
20070911|840265102|SSHO|40262|South Shore Resources Inc. Com|0.55
20070911|84055V109|STXX|15763|SOUTH TEXAS OIL CO|9.35
20070911|841338106|STBP|19898|SOUTHEAST BANKING CORP|0.12
20070911|842587107|SO|19442|SOUTHERN CO|35.54
20070911|84467U103|SOUT|29281|Southridge Technology Group, I|1.31
20070911|84470P109|SBSI|24302|SOUTHSIDE BANCSHARES INC|21.07
20070911|845331107|SWWC|12192|SOUTHWEST WATER CO|13.61
20070911|84611B100|SOYO|29318|SOYO GROUP INC|0.54
20070911|846330108|SNF|12838|SPAIN FUND INC|15.35
20070911|84657R209|SRCO|11259|SPARTA COMMERCIAL SERVICES, IN|0.07
20070911|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.25
20070911|847248200|SPLT|65362|SPATIALIGHT, INC. NEW COMMON S|0.18
20070911|84725L101|SPAZ|14268|SPATIALIZER AUDIO LABS INC|0.04
20070911|847475100|SPSV|10000|SPECIALIZED SERVICES, INC. COM|0.02
20070911|847560109|SE|12745|SPECTRA ENERGY CORP COM|23.73
20070911|84762L105|SPC|59425|SPECTRUM BRANDS, INC.|4.87
20070911|84763A108|SPPI|31666|SPECTRUM PARMACEUTICALS INC|4.50
20070911|84844T100|SPKL|62500|Spicy Pickle Franchising, Inc.|0.51
20070911|849109103|SPNG|49537|Spongetech Delivery Systems, I|0.10
20070911|849415203|SPRD|19986|SPREADTRUM COMMUNICATIONS INC|11.42
20070911|85021L109|SPRG|30453|SPRINGBANK RESOURCES, INC. (NE|3.12
20070911|852061100|S|95349|SPRINT NEXTEL CORPORATION|17.82
20070911|85256P106|STAK|37818|STAKTEK HOLDINGS INC|3.18
20070911|852857200|STMP|29315|STAMPS.COM INC|11.74
20070911|853471100|SNDH|11395|STANDARD HOLDINGS GROUP, LTD|0.05
20070911|855030102|SPLS|40344|STAPLES INC|22.44
20070911|85516E107|SEA|16015|STAR MARITIME ACQUSITION CORP|12.33
20070911|85517P101|STSI|154742|STAR SCIENTIFIC INC|1.02
20070911|85525T103|SHVLF|15001|STARCORE INTL VENTURES LTD|0.57
20070911|85528N103|SRFDF|218987|STARFIELD RESOURCES INC|1.16
20070911|85528X101|STIV|47208|STARINVEST GROUP, INC.|0.05
20070911|855563102|SPHRY|29277|STARPHARMA HLDGS LTD SPONS ADR|3.04
20070911|85771P102|STO|19914|STATOIL ASA ADS (1 ORD)|30.43
20070911|85787P104|SMLA|56699|STEALTH MEDIALABS INC|0.03
20070911|857875207|STKP|231000|STEAKHOUSE PARTNERS INC NEW|0.08
20070911|85857B100|SCLL|432916|Stem Cell Innovations, Inc. Co|0.02
20070911|85914Q207|SVSN|11317|STEREO VISION ENTMT INC NEW|0.27
20070911|859410102|SRLM|50960|STERLING MNG CO|3.85
20070911|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070911|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070911|861923126|SOCWS|25700|STONELEIGH PRTNRS ACQUISITION|0.65
20070911|861923209|SOCU|18900|STONELEIGH PARTNERS ACQUISITIO|8.03
20070911|86210M106|SEO|256173|STORA ENSO OYJ, ADS(RP 1 SR R)|17.50
20070911|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070911|862168101|SCU|68153|STORM CAT ENERGY CORPORATION|0.83
20070911|86270G106|SAGDF|20000|STRATAGOLD CORP (CANADA)|0.39
20070911|862773108|SGCR|14886|STRATEGIC RESOURCES LTD. COMMO|0.63
20070911|86310N202|GJT|89349|STRATS TR ALLSTATE CORP 2006-3|20.31
20070911|86311R301|GJS|22790|STRATS TR GOLDMAN SACKS GP SEC|18.47
20070911|863307104|GLD|40000|STREETTRACKS GOLD TRUST GOLD S|69.62
20070911|86427P108|SSWM|14129|SUB SURFACE WATE MGNT OF DELAW|.
20070911|864909106|SCMP|16663|SUCAMPO PHARMACEUTICALS INC CL|13.75
20070911|865378103|SUF|487337|SULPHCO INC|6.43
20070911|86562M100|SMFJY|368087|SUMITOMO MITSUI FINL GROUP INC|7.30
20070911|86606J105|SFNS|16990|SUMMIT FINANCIAL SERVICES GROU|0.70
20070911|86664Q108|SCEY|1336049|Sun Cal Energy, Inc. Common St|1.32
20070911|866674104|SUI|68933|SUN COMMUNITIES INC|27.58
20070911|86687P103|SSPE|22108|SUN SPORTS AND ENTERTAINMENT I|0.03
20070911|86722Q207|TPC|183770|Suncom Wireless Holdings, Inc.|21.28
20070911|8676EP108|STKL|55428|SUNOPTA INC|13.39
20070911|86764L108|SXL|26616|SUNOCO LOGISTICS PARTNERS L.P.|53.40
20070911|867652109|SPWR|583730|SUNPOWER CORPORATION CL A|71.82
20070911|86768K106|SRZ|20202|SUNRISE SENIOR LIVING, INC. CO|35.41
20070911|867833600|SSMR|13289|SUNSHINE MINING AND REFNG CO|0.27
20070911|86789P100|SUNN|14802|SUNTRON CORPORATION|1.10
20070911|867931305|SCON|715544|SUPERCONDUCTOR TECHS INC|6.09
20070911|86800C104|STP|133323|SUNTECH POWER HOLDINGS CO., LT|34.68
20070911|86804U100|SPCK|14200|SUPERCLICK INC|0.23
20070911|868168105|SUP|42430|SUPERIOR INDUSTRIES INTL INC|18.87
20070911|868536103|SVU|20305|SUPERVALU INC|40.40
20070911|868607102|STS|11000|SUPREME INDS INC CL-A|7.15
20070911|868650102|SRAMF|19200|SURAMINA RESOURCES INC COM STK|1.08
20070911|868873100|SRDX|22731|SURMODICS INC|45.73
20070911|87042Q109|SWTS|423468|SWEET SUCCESS ENTERPRISES INC|0.24
20070911|87089C104|SWME|2971595|SWISS MEDICA INC|.
20070911|871013108|SCMWY|80639|SWISSCOM AG ADS(RP 1/10 REG SH|35.19
20070911|871130100|SY|10526|SYBASE INC|22.56
20070911|871206108|SCMR|30759|SYCAMORE NETWORKS INC|3.66
20070911|871545117|SHJWS|16290|SYMMETRY HOLDINGS INC WTS 03/0|1.37
20070911|871551107|SYM|11683|SYMS CORP|16.11
20070911|87157B103|SNCR|187843|SYNCHRONOSS TECHNOLOGIES INC C|34.63
20070911|87160A100|SYT|47704|SYNGENTA AG ADS (1/5 ORD)|38.90
20070911|87163H102|SNVH|49757|SYNOVA HEALTHCARE GROUP, INC.|0.27
20070911|87163L103|BRLC|538148|SYNTAX-BRILLIAN CORPORATION|6.80
20070911|871630125|SYNMZ|17570|SYNTROLEUM CORP WT EXP 05/26/2|0.51
20070911|87164C102|SYUT|67675|SYNUTRA INTERNATIONAL, INC.|29.50
20070911|871829107|SYY|14759|SYSCO CORP|33.00
20070911|871851101|SYX|140390|SYSTEMAX INC|17.60
20070911|87205P104|SYVT|495073|Sysview Technology, Inc. Commo|0.62
20070911|872340104|TSI|27884|TCW STRATEGIC INCOME FUND, INC|4.15
20070911|872384102|TPP|13888|TEPPCO PARTNERS LP UNIT L P I|38.97
20070911|872479209|TIII|10114|TII NETWORK TECHNOLOGIES INC|2.18
20070911|872549100|TLCV|108825|TLC VISION CORPORATION|3.22
20070911|87260Q104|TMMG|44394|TM Media Group, Inc. Common St|0.17
20070911|872805106|TSBC|14550|TSB FINANCIAL CORP (NC)|31.00
20070911|872916101|TVIN|34926|T V I CORP (NEW)|0.41
20070911|872917109|**********|32000|TVI PACIFIC INC(F)|0.12
20070911|872962105|TOUS|1254115|TOUSA, INC|2.52
20070911|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070911|87307P101|TVIA|54708|TVIA INC|0.06
20070911|87311M102|TXCO|23594|TXCO RESOURCES INC COM STK (DE|8.89
20070911|87336P106|TBTC|19011|TABLE TRAC INC|2.10
20070911|873570105|TTSR|10860|TACTICAL SOLUTION PARTNERS INC|0.30
20070911|87377N101|TAGOF|52186|TAG OIL LTD|0.17
20070911|874039100|TSM|128706|TAIWAN SEMICON MFG LTD(5COMSH)|9.73
20070911|874054109|TTWO|1109265|TAKE-TWO INTERACTIVE SOFTWARE|15.75
20070911|874161102|TLB|314605|TALBOTS INC (THE)|18.36
20070911|87424N104|TLEO|14349|TALEO CORPORATION CL A|23.12
20070911|87484D103|TAM|126611|TAM S.A. SPON ADR REPSTG ONE P|20.91
20070911|87600U104|TRE|65167|TANZANIAN ROYALTY EXPLORATION,|5.28
20070911|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.06
20070911|876287103|TARR|433444|TARRAGON CORPORATION|2.95
20070911|87651B104|TASR|846438|TASER INTERNATIONAL INC|14.47
20070911|876511106|TGB|182939|TASEKO MINES LTD|4.31
20070911|87652D109|TKER|121912|TASKER PRODUCTS CORP COM STK|0.17
20070911|876568502|TTM|20650|TATA MOTORS LIMITED ADS|17.10
20070911|877905109|THRLF|21286|TEARLACH RESOURCES LTD(F)|0.22
20070911|878610104|TCPS|37126|TECHNOCONCEPTS INC|0.99
20070911|87874R100|TTGT|14758|TECHTARGET INC COM STK (DE)|13.85
20070911|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070911|87911C207|TKGN|271111|TEKOIL & GAS CORP NEW|0.50
20070911|87929J103|TSYS|25030|TELECOMMUNICATIONS SYS INC "A"|3.87
20070911|879403780|TMX|89034|TELEFONOS DE MEX ADR(REP 20-L)|34.92
20070911|879433860|TDSS|37273|TELEPHONE & DATA SYSTEMS INC|60.70
20070911|87946Q106|TLPE|1173811|TELEPLUS WORLD CORP COM STK|0.02
20070911|87953J102|TSTC|19494|TELESTONE TECHNOLOGIES CORP|4.81
20070911|87959M109|TELK|520153|TELIK, INC|3.01
20070911|879604106|TKO|303401|TELKONET INC|1.59
20070911|87972L104|TMCV|31078|TEMECULA VALLEY BANCORP INC (C|16.93
20070911|879905404|TLTK|10000|TELETEK INC|0.02
20070911|880198106|GIM|17077|TEMPLETON GLOBAL INCOME FD|9.16
20070911|88023U101|TPX|114560|TEMPUR-PEDIC INTERANTIONAL INC|31.38
20070911|88033G100|THC|14084|TENET HEALTHCARE CORPORATION|3.33
20070911|880742101|TENS|14445|TENSLEEP CORP|0.27
20070911|88078L105|TRCA|24868|TERCICA INC|6.76
20070911|88078Q302|TEXG|77362|Terax Energy, Inc. New Common|2.60
20070911|88100A101|TEGR|23722|Terra Energy & Resource Techno|0.20
20070911|881005201|TNH|147115|TERRA NITRO LP (DEP COMMON UTS|107.69
20070911|88103A108|TRXOF|59476|Terrane Metals Corp. Ordinary|0.38
20070911|881448203|TMRK|13513|TERREMARK WORLDWIDE, INC|6.57
20070911|881575302|TSCDY|35081|TESCO PLC SPONS ADR|25.27
20070911|881609101|TSO|31194|TESORO CORPORATION|47.36
20070911|88162F105|TTI|55787|TETRA TECHNOLOGIES INC|19.12
20070911|88162H101|TEUTF|42000|TEUTON RES CORP (F)|0.51
20070911|882904105|TTF|11024|THAI FUND INC|11.72
20070911|883203101|TXT|52437|TEXTRON INCORPORATED OF DEL|55.58
20070911|88337K104|NCTY|64304|THE 9 LIMITED AMERICAN DEP SHR|36.04
20070911|88338T104|THRX|29508|THERAVANCE INC|28.78
20070911|88343P105|TFZP|20124|THERMAFREEZE PRODUCTS CORPORAT|0.34
20070911|883623209|KOOL|51129|THERMOGENESIS CORP NEW|2.34
20070911|885160101|THO|14510|THOR INDUSTRIES INC|40.71
20070911|885183103|THPW|120330|Thorium Power, Ltd. Common Sto|0.21
20070911|885218107|TMA|720262|THORNBURG MORTGAGE INC|12.29
20070911|885218701|TMAPRF|17032|THORNBURG MORTGAGE INC CUM CON|27.00
20070911|885535104|COMS|368815|3COM CORP (DE)|3.86
20070911|88554D205|TDSC|112572|3 D SYSTEMS CORP NEW|20.35
20070911|88579F102|TDCP|17695|3DICON CORPORATION|0.40
20070911|88579Y101|MMM|11209|3M COMPANY|87.82
20070911|885807107|THLD|40796|THRESHOLD PHARMACEUTICALS, INC|0.92
20070911|886352103|TDWV|20033|TIDALWAVE HOLDINGS INC|0.02
20070911|886405109|TIDE|377078|TIDELANDS OIL & GAS CORP|0.21
20070911|88650T104|TBV|54742|TIENS BIOTECH GROUP|3.10
20070911|887100105|TBL|29598|TIMBERLAND CO CL-A (THE)|18.80
20070911|887133106|TBLC|11439|TIMBERLINE RESOURCES CORPORATI|3.44
20070911|887317105|TWX|11866|TIME WARNER INC.|18.20
20070911|88732J108|TWC|47909|TIME WARNER CABLE INC CLASS A|35.07
20070911|887389104|TKR|12462|TIMKEN COMPANY|33.35
20070911|887404101|TIMNF|20000|TIMMINCO LTD|9.76
20070911|88829L107|TTGL|164854|TITAN GLOBAL HOLDINGS, INC.|2.02
20070911|88829P108|TGLE|302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070911|888322104|TNRI|29781|Titan Resources International|0.08
20070911|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.20
20070911|888706108|TIVO|81320|TIVO INC|5.59
20070911|888733102|TIXC|28582|TIX CORPORATION|6.92
20070911|888910205|TMANQ|15905|TODAY'S MAN INC NEW|.
20070911|889478103|TOL|141495|TOLL BROTHERS INC|19.92
20070911|889542106|TLGD|32944|TOLLGRADE COMMUNICATIONS INC|9.91
20070911|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070911|891050106|TRGL|10930|TOREADOR RESOURCES CORP|9.98
20070911|89147N304|TTO|11041|TORTOISE CAPITAL RESOURCES COR|15.17
20070911|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070911|891861106|TWRT|18786|Tower Tech Holdings Inc. Commo|5.30
20070911|891926206|TLEI|588634|TOTAL LUXURY GROUP INC|0.04
20070911|892000100|TWER|66984|Towerstream Corporation Common|3.22
20070911|89254P209|TRDQ|19781|TRADEQUEST INTERNATIONAL INC|.
20070911|89336R207|TWOC|19500|TRANS WORLD CORP NEW|4.35
20070911|89366E118|TAQWS|17450|TRANSFORMA ACQUISITION GROUP I|0.92
20070911|89376N108|TMY|12615|TRANSMERIDIAN EXPLORATION INC|1.95
20070911|89376V100|TLP|33091|TRANSMONTAIGNE PARTNERS L.P.|32.95
20070911|89421L107|TVLS|38433|Travelstar, Inc. Common Stock|0.57
20070911|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.11
20070911|89486N105|TSSP|93196|Trendsetter Solar Products, In|.
20070911|89531P105|TWP|199520|TREX CO INC|12.82
20070911|895436103|TY|88385|TRI CONTINENTAL CORPORATION|22.78
20070911|895735108|TIV|14830|TRI-VALLEY CORP|7.95
20070911|89622C104|TMXO|26240|TRIMAX CORPORATION|0.11
20070911|896263100|TRMS|11931|TRIMERIS INC|7.22
20070911|89674K103|TQNT|14729|TRIQUINT SEMICONDUCTOR INC|4.28
20070911|89677C108|TTDS|63226|TRITON DISTRIBUTION SYSTEMS IN|1.25
20070911|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070911|89784N104|TRLG|103608|TRUE RELIGION APPAREL INC|16.02
20070911|89784U108|TPDI|23537|TRUE PRODUCT ID INC COM|0.05
20070911|89816T103|TRMP|94808|TRUMP ENTERTAINMENT RESORTS IN|7.04
20070911|898349105|TRST|59045|TRUSTCO BK CORP N Y|10.77
20070911|898567102|TUBR|33211|TUBEAROO, INC. COM STK|0.45
20070911|899035505|TUES|71422|TUESDAY MORNING CORPORATION|9.81
20070911|899296107|**********|17731|TULIP BIOMED INC COM STK|0.08
20070911|900216102|TRNP|2472915|Turnaround Partners, Inc. Comm|.
20070911|900382102|TVOG|70700|TURNER VALLEY OIL & GAS INC|.
20070911|901166108|TWB|14410|TWEEN BRANDS, INC. COM|27.71
20070911|90186V108|TOFS|10649|247MGI, Inc. Common Stock|0.08
20070911|902165109|TYHJF|60187|TYHEE DEVELOPMENT CORP|0.38
20070911|90224J109|TYRRF|10756|TYLER RESOURCES INC (F)|0.59
20070911|902494103|TSN|13929|TYSON FOODS INC CL A|18.29
20070911|902924208|USVO|23500|USA VIDEO INTERACTIVE CRP|0.21
20070911|902951102|USEY|56997|U.S.ENERGY SYSTEMS INC|0.46
20070911|902952100|GROW|115927|US GLOBAL INVESTORS INC CL-A|21.66
20070911|902973155|USBPRH|10473|U.S. Bancorp Depositary Shares|24.30
20070911|902973304|USB|70771|U.S.BANCORP (NEW)|31.33
20070911|90328M107|USNA|1461937|USANA HEALTH SCIENCES INC|41.08
20070911|903293405|USG|87052|USG CORP (NEW)|35.89
20070911|90338S102|UGTH|58856|U.S. GEOTHERMAL INC|2.78
20070911|90342V109|USBE|61807|US BIOENERGY CORP COM|10.52
20070911|903421105|USSE|68653|U.S. Sustainable Energy Corp.|0.04
20070911|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070911|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070911|90420U106|UMNG|498297|UMining Resources Inc. Common|0.04
20070911|904583101|UNCA|56039|UNICA CORP|9.63
20070911|904661600|UCPI|42144|UNICORP INC NEW|0.21
20070911|904669108|UDGI|27557|UNIDIGITAL INC|.
20070911|904767704|UL|109827|UNILEVER PLC ADS NEW (EA REPTS|31.41
20070911|904784709|UN|47193|UNILEVER NV(NEW) NY SHARES|30.41
20070911|90653R101|UDHI|967258|UNION DENTAL HOLDINGS INC|.
20070911|907818108|UNP|75867|UNION PACIFIC CORPORATION|105.92
20070911|908536113|USQWS|10500|UNION STREET ACQUISITION CORP|0.60
20070911|90916J102|UPZS|18495|Unique Pizza and Subs Corporat|0.06
20070911|909214108|UIS|27729|UNISYS CORP|6.82
20070911|90962L100|UBDVF|140622|UNITED BOLERO DEV CORP (F)|0.45
20070911|90984P105|UCBI|209260|UNITED COMMUNITY BANKS INC|23.50
20070911|910873207|UMCXXXX|85849|UNITED MICROELECTRONICS CORP|3.16
20070911|911301109|UPFC|10816|UNITED PANAM FINL CORP|8.33
20070911|911460103|UBFO|33424|UNITED SECURITY BANCSHARES|18.56
20070911|911549103|UAMY|14013|U S ANTIMONY CORP|0.57
20070911|911684207|UZG|18720|UNITED STATES CELLULAR CORP 8.|25.20
20070911|912023207|UXG|45134|U S GOLD CORP|6.32
20070911|912318102|UNG|15000|UNITED STATES NATURAL GAS FUND|37.00
20070911|91232N108|USO|108713|UNITED STATES OIL FUND, LP|58.75
20070911|91274M109|UWRL|46599|US WIRELESS ONLINE INC|.
20070911|912899507|**********|10509|U.S. WIRELESS DATA INC CLASS A|3.02
20070911|912909108|X|184170|UNITED STATES STEEL CP|91.05
20070911|913427209|**********|1705772|UNIVERSAL COMMUNICATION SYSTEM|.
20070911|913459103|UDTT|345281|UNIVERSAL DETECTION TECHNOLOGY|.
20070911|91349R208|UVSE|210363|Universal Energy Corp. New Com|1.03
20070911|913586103|UGHO|55541|UNIVERSAL GUARDIAN HLDGS INC|0.22
20070911|91388Q103|UTVG|54114|Universal Travel Group Common|2.95
20070911|913903100|UHS|41316|UNIVERSAL HEALTH SVCS CL-B|52.27
20070911|915271100|UVSP|10480|UNIVEST CORP OF PA|21.04
20070911|91529Y106|UNM|24348|UNUM GROUP COM STK|24.06
20070911|916741101|UPSN|30934|UPSNAP INC|0.24
20070911|91688T104|URZ|161327|URANERZ ENERGY CORP|2.81
20070911|916896103|UEC|90698|URANIUM ENERGY CORP|3.17
20070911|916901507|URRE|12833|Uranium Resources, Inc. New Co|7.48
20070911|917003105|URHN|61776|Uranium Hunter Corporation Com|1.20
20070911|917016107|URNMF|25000|Uranium North Res Corp Ordinar|0.40
20070911|91702P104|URST|133000|URANIUM STAR CORP COM STK|0.32
20070911|917021107|UPCFF|478600|URANIUM POWER CORP (CANADA)|0.48
20070911|917027104|URCO|33071|Uranium 308 Corp. Common Stock|1.90
20070911|917248106|URXE|14300|Urex Energy Corp. Common Stock|0.16
20070911|91729J107|USGA|220669|US GLOBAL NANOSPACE INC|.
20070911|91731L207|USBPRI|25500|USB Cap X Preferred Stock|23.53
20070911|91759P106|UTK|50164|UTEK CORPORATION|14.32
20070911|91801E109|UITA|94333|UTILICRAFT AEROSPACE INDUSTRIE|0.12
20070911|918076100|UTSI|2814417|UTSARCOM INC|2.80
20070911|91821K101|PTT|14397|VCG HOLDING CORP|7.56
20070911|918239104|**********|302735|V I P|.
20070911|918275108|VMTF|13287|VMT SCIENTIFIC INC|.
20070911|918458209|VYYO|17840|VYYO INC COM NEW|5.72
20070911|918914102|VLNC|137468|VALENCE TECHNOLOGY INC|1.43
20070911|92046N102|VCLK|18070|VALUECLICK INC|20.34
20070911|92046V104|IVA|73092|VALUERICH, INC|1.10
20070911|920928108|VIM|14317|VAN KAMP CAP TR-INSD MUNIS|14.30
20070911|920931102|VTN|13944|VAN KP CAP TST INV GRD NY MNI|15.45
20070911|920935103|VMO|23558|VAN KP CAP MUNI OPP TST|14.83
20070911|920955101|VBF|74702|VAN KAMPEN CAPITAL BD FD|17.29
20070911|920961109|VVR|271153|VAN KP CP SR INCM TST|8.06
20070911|921659108|VNDA|93816|VANDA PHARMACEUTICALS INC COM|14.27
20070911|921937819|BIV|26929|VANGUARD BD INDEX FD INC INTER|76.08
20070911|921937827|BSV|50951|VANGUARD BD INDEX FD INC SHORT|76.10
20070911|921937835|BND|139168|VANGUARD BD INDEX FD INC TOTAL|76.03
20070911|921943858|VEA|302639|VANGUARD TX MANAGED VANGUARD E|46.70
20070911|92202C106|VNGRF|33000|VANGOLD RESOURCES LTD|0.53
20070911|922042775|VEU|426123|VANGUARD FTSE ALL- WORLD EX-US|55.18
20070911|922042858|VWO|10140|VANGUARD EMERGING MARKETS ETF|92.47
20070911|922042874|VGK|72566|VANGUARD EUROPEAN ETF|72.55
20070911|92240M108|VGR|23296|VECTOR GROUP LTD|23.01
20070911|922515200|VGPM|56057|VEGA PROMOTIONAL SYS INC (DEL)|0.07
20070911|922576202|VLXC|58271|VELTEX CORP NEW|0.23
20070911|922589106|VNARF|121481|VENA RES INC (CANADA)|0.93
20070911|92261Q202|**********|38385|VENDINGDATA CORP|3.11
20070911|922908538|VOT|11993|VANGUARD MID-CAP GROWTH INDEX|61.69
20070911|922908595|VBK|22524|VANGUARD SMALL-CAP GROWTH ETF|70.19
20070911|923275101|VENSQ|15110|VENTURE STORES INC|.
20070911|92336G106|VSE|41333|VERASUN ENERGY CORPORATION COM|12.65
20070911|92340P100|VRNM|259024|VERENIUM CORPORATION (US)|5.49
20070911|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070911|92342X101|VCC|20223|VERI-TEK INTERNATIONAL, CORP.|6.53
20070911|923428106|VRDE|17216|VERIDIEN CORP|0.04
20070911|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070911|92407M107|VRML|51812|VERMILLION INC COM STK (DE)|1.00
20070911|924907108|VRTL|223773|VERTEL CORP|.
20070911|925317208|VRSO|229472|VERSO TECHNOLOGIES INC|0.78
20070911|92532F100|VRTX|11254|VERTEX PHARMACEUTICALS INC|39.85
20070911|92554W106|VSPC|898885|VIASPACE INC.|0.16
20070911|925602104|VICL|25546|VICAL INC|5.00
20070911|92643X206|VYEY|20121|Victory Energy Corporation New|0.07
20070911|92644D209|VRYU|13697|VICTORY ACQUISITION CORP UNIT|10.60
20070911|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.25
20070911|92659G600|VSL|24205|VIDESH SANCHAR ADS ( 2ORD)|19.60
20070911|926706102|VYST|18443|VIEW SYSTEMS INC|0.10
20070911|926833104|VKPW|52425|Viking Power Services Inc. Com|0.08
20070911|92685Q101|VKSYE|52140|VIKING SYSTEMS INC.|0.18
20070911|927118109|VEDO|197205|VILLAGEEDOCS.INC|0.05
20070911|927624106|VION|13998|VION PHARMACEUTICALS INC|0.78
20070911|927637306|VRGE|38457|Viragen International, Inc. Ne|0.27
20070911|927810101|VFGI|12500|VIRGINIA FINL CORP|20.18
20070911|927926303|VGZ|552426|VISTA GOLD CORPORATION NEW|4.59
20070911|928242205|VPRO|12442|VIROPRO INC NEW|0.12
20070911|928269109|VSCP|14889|VIRTUALSCOPICS INC|1.25
20070911|92832D102|VNNL|30731|VISION INTERNATIONAL INC COM S|0.05
20070911|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070911|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070911|928439108|VSHC|170000|VISUAL HEALTHCARE CORP|0.02
20070911|92846Y100|VTLV|160092|VITAL LIVING INC|.
20070911|928478106|VTST|23653|VITALSTATE INC|.
20070911|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070911|928497106|VTSS|12501|VITESSE SEMICONDUCTOR CORP|1.06
20070911|928502301|VTO|38601|VITRO SOCIEDAD ANONIMA ADS|7.01
20070911|928551100|VVUS|91975|VIVUS INC|5.00
20070911|92862Y109|VPLM|19008|VOIP-PAL.COM INC Common Stock|.
20070911|928628205|VOIC|23802|VoIP, Inc. NEW Common Stock|1.31
20070911|92886T201|VG|878183|VONAGE HOLDINGS CORP|2.01
20070911|929042802|VNOPRG|21807|VORNADO REALTY TRUST PREFERRED|22.68
20070911|929042885|VNOPRH|12801|VORNADO REALTY TRUST 6.75% SER|22.69
20070911|92906P106|VCP|41218|VOTORANTIM CELULOSE|23.53
20070911|92908D101|VEII|20105|VOYAGER ENTERTAINMENT INTL INC|0.15
20070911|92909Q101|VTEC|275320|VTEC INC (NV)|0.60
20070911|92909W108|VOYT|19305|Voyant International Corporati|0.31
20070911|92923C104|WCI|1149068|WCI COMMUNITIES INC.|8.08
20070911|92923V102|WFILF|10000|W F I INDUSTRIES LTD|28.24
20070911|92925E108|WHQ|160015|W-H ENERGY SERVICES INC|67.80
20070911|929251106|WHI|463561|W HOLDING COMPANY INC|2.17
20070911|929273209|WGLT|3933740|WGL Entertainment Holdings, In|.
20070911|92934U101|WWEN|15291|W2 ENERGY INC. (NV)|0.03
20070911|929352102|WX|13032|WUXI PHARMATECH, CAYMAN INC RE|28.41
20070911|92978U207|WBPRB|39775|WACHOVIA CAP TR IV GTD TR PFD|23.38
20070911|929903102|WB|124345|WACHOVIA CORP 2ND NEW|47.28
20070911|93041P100|WGBS|10289|WAFERGEN BIO-SYSTEMS, INC. COM|2.00
20070911|931142103|WMT|121012|WAL-MART STORES INC|42.27
20070911|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070911|934550104|WMG|78506|WARNER MUSIC GROUP CORP|10.79
20070911|934902107|WNMI|10924|WARNING|.
20070911|939653101|WRE|23692|WASH REAL EST INV TST SBI|31.33
20070911|94110N109|WTCT|37303|WATCHIT TECHNOLOGIES, INC. COM|0.03
20070911|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070911|94348P108|WAUW|17433|WAUWATOSA HOLDINGS INC|16.12
20070911|943526301|WAVX|263516|WAVE SYSTEMS CORP CL-A COM STK|1.93
20070911|94769H403|WKYN|27961|WEBSKY, INC NEW|.
20070911|94770V102|WBMD|16936|WEBMD HEALTH CORP CL A|53.80
20070911|94845E101|WBTOE|56068|Web2 Corp. Common Stock|0.19
20070911|94979D200|GWF|13250|WELLS FARGO CAP VIII 5.625% TS|22.21
20070911|94979P203|JWF|23476|WELLS FARGO CAP IX TR ORIGINAT|22.12
20070911|94979S207|FWF|14599|WELLS FARGO CAP XI ENHANCED TR|23.47
20070911|950678201|WNWG|10198|WENTWORTH ENERGY INC NEW|0.20
20070911|95083L103|WSCE|39445|WESCORP ENERGY INC|0.50
20070911|95628P106|WTMNF|14300|West Trimmins Mining Inc. Ordi|0.95
20070911|957090103|WABC|56510|WESTAMERICA BANCORP|47.13
20070911|957638109|WAL|45361|WESTERN ALLIANCE BANCORPORATIO|24.88
20070911|95766A101|ESD|18559|WESTERN ASSET EMERGING MKTS DE|17.53
20070911|95766E103|EDF|10772|WESTERN ASSET EMERGING MKTS IN|12.76
20070911|95766K109|HIO|127058|WESTERN ASSET HIGH INCM OPPORT|6.38
20070911|95766L107|MHY|13674|WESTERN ASSET MANAGED HIGH INC|6.24
20070911|95766M105|MMU|11078|WESTERN ASSET MANAGED MUNI FD|11.16
20070911|95766W103|SBG|10027|WESTERN ASSET 2008 WLDWIDE DOL|10.22
20070911|957664105|WEA|13773|WESTERN ASSET PREMIER BOND FD|14.31
20070911|957667108|GFY|22129|WESTERN ASSET VARIABLE RT STRA|17.04
20070911|959590100|WSEG|10263|WESTERN STANDARD ENERGY CORP C|0.35
20070911|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070911|961238102|WSPTQ|13999|WESTPOINT STEVENS INC|.
20070911|961815107|WON|416636|WESTWOOD ONE,INC|2.43
20070911|961840105|WTSLA|102662|WET SEAL INC CL-A|4.26
20070911|962166104|WY|48826|WEYERHAEUSER COMPANY|66.85
20070911|96328T109|WFYW|10020|WHERIFY WIRELESS, INC.|0.15
20070911|966837106|WFMI|11981|WHOLE FOODS MKT INC|42.98
20070911|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070911|96808B107|**********|166654|WILD OATS MARKETS INC|18.52
20070911|969199108|WG|13767|WILLBROS GROUP INC.|27.44
20070911|969457100|WMB|22235|WILLIAMS COMPANIES|31.55
20070911|96950F104|WPZ|26816|WILLIAMS PARTNERS L.P. COM UTS|42.02
20070911|97476P105|WMDG|18000|Winner Medical Group Inc. Comm|1.95
20070911|975012105|WNBD|10064533|Winning Brands Corporation Com|.
20070911|975013103|WNEDE|331637|Winning Edge International, In|.
20070911|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070911|97550R100|WDMG|73626|WINSONIC DIGITAL MEDIA GROUP L|0.50
20070911|975534306|WNSH|125000|Winsted Holdings, Inc. New Com|.
20070911|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.46
20070911|976527101|WLSA|31526|WIRELESS AGE COMMUNICATIONS IN|0.14
20070911|97653A103|**********|236591|WIRELESS FACILITIES INC|2.70
20070911|976657106|WEC|185773|WISCONSIN ENERGY CORP|44.30
20070911|97717W315|DEM|47834|WISDOMTREE EMERG MKTS HG YLD E|47.95
20070911|97717W604|DES|27905|WISDOMTREE TR SMALLCAP DIVID F|52.76
20070911|97717W687|DBR|23046|INTL HEALTH CARE SECT FD WISDO|26.81
20070911|97717W745|DGG|24600|INTL COMMUNICATIONS SECT WISDO|32.30
20070911|977427103|WITM|54923|WITS BASIN PRECIOUS MINERALS I|0.27
20070911|97750V109|WIZD|10446|WIZZARD SOFTWARE CORPORATION|2.30
20070911|97786P100|WOS|31911|WOLSELEY PLC ADS ( REP 1 ORD S|19.05
20070911|98136R101|WLGC|272852|WORDLOGIC CORPORATION|1.80
20070911|98142E508|WDAM|98952|WORLDAM, INC NEW|.
20070911|98148A203|WHKA|17207810|World Hockey Association Corp.|.
20070911|981517105|WDWT|10776|WORLD WASTE TECH INC|0.41
20070911|98155N106|WWAT|296302|WORLDWATER & POWER CORP|1.39
20070911|981573108|WDSC|19643|WORLD SOURCE, INC.|.
20070911|981579105|WRSP|329362|WORLDSPACE, INC.|4.52
20070911|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.15
20070911|982526105|WWY|87575|WRIGLEY WILLIAM JR|59.60
20070911|983759101|XMSR|28220|XM SATELLITE RADIO HLDGS INC-A|13.20
20070911|98385X106|XTO|11004|XTO ENERGY INC.|57.13
20070911|983909102|XETA|61850|XETA TECHNOLOGIES INC.|3.01
20070911|983950205|XLRTF|31528|XPLORE TECHNOLOGIES CP-NEW|0.48
20070911|983982109|XFML|15715|XINHUA FINANCE MEDIA LIMITED A|5.51
20070911|984007104|XEPRF|12164|XEMPLAR ENERGY CORP (CANADA)|1.17
20070911|98414Y109|XFN|56062|XFONE INC|2.55
20070911|984141101|XTNT|15127|XTENT, INC. COM STK|8.00
20070911|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070911|98415N102|XMCP|12457|XIOM COPR COM|1.10
20070911|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070911|98420A103|XNL|13938|XETHANOL CORP|0.91
20070911|984238105|YMI|37690|YM BIOSCIENCES INC|1.58
20070911|98425R200|YTBLA|20799|YTB INTERNATIONAL, INC. COM ST|2.95
20070911|984332106|YHOO|36521|YAHOO INC|23.30
20070911|98474P105|YGRAF|19509|Yangarra Res Ltd Common Shares|0.10
20070911|985636109|YCKM|46223|Yellowcake Mining Inc. Common|1.39
20070911|98584B103|YGE|59806|YINGLI GREEN ENERGY HOLDING CO|18.76
20070911|987413101|UBET|24449|YOU BET.COM INC|1.73
20070911|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070911|988498101|YUM|17115|YUM BRANDS, INC|31.49
20070911|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070911|988918108|ZICA|23400|ZI CORP|0.72
20070911|988924106|ZTM|38351|Z-TRIM HOLDINGS, INC|0.74
20070911|98912M201|ZAAP|10446|ZAP|0.95
20070911|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070911|98950P108|ZHNE|16287|ZHONE TECH INC NEW|1.21
20070911|98952K107|ZHNP|67418|ZHONGPIN INC COM STK|9.00
20070911|989741103|ZIPL|29545|ZIPLINK INC|0.06
20070911|98975W104|ZOLT|213639|ZOLTEK COMPANIES INC|38.77
20070911|98977K108|ZRSCF|13700|Zoloto Resources Ltd. Common S|1.09
20070911|989817101|ZUMZ|18077|ZUMIEZ INC COM|44.73
20070911|98982J104|ZUPC|208901|Zupintra Corporation, Inc. Com|0.05
20070911|989834106|ZF|1230358|ZWEIG FUND INC|5.07
20070911|989865100|ZYNX|22759|ZYNEX MEDICAL HOLDINGS INC|1.28
20070911|989872106|ZYTC|43507|Zyto Corporation|1.56
20070912|D18190898|DB|18805|DEUTSCHE BANK AG NAMEN AKT|125.40
20070912|G02602103|DOX|11500|AMDOCS LTD ORD|34.82
20070912|G04074103|SIL|229093|APEX SILVER MINES LTD(ORD)|18.84
20070912|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.01
20070912|G10082108|EXXI|77919|Energy XXI (Bermuda) Limited C|5.19
20070912|G19522112|CPHL|23726|CASTLEPOINT HOLDINGS LTD COM S|11.19
20070912|G2022L106|CHINA|256855|CDC CORPORATION CL A COM|7.43
20070912|G2110R106|IMOS|64258|CHIPMOS TECHNOLOGIES BERMUDA L|6.26
20070912|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.74
20070912|G23773107|CWCO|30835|CONSOLIDATED WATER CO., INC.|30.28
20070912|G2519Y108|BAP|12490|CREDICORP LTD (COMM $5.00 PAR)|58.66
20070912|G25343107|CZZ|73890|COSAN LIMITED SHS A (BERMUDA)|10.46
20070912|G29438101|EFUT|37119|E-FUTURE INFORMATION TECHNOLOG|11.73
20070912|G3159C109|CRYP|30176|CRYPTOLOGIC LIMITED COM STK (G|20.42
20070912|G31611109|XLACF|54105|XCELERA INC|0.10
20070912|G3192Y100|EPMCF|26100|EUROPEAN MINERALS CORP (BRITIS|1.14
20070912|G3192Y126|EPMWF|15000|EUROPEAN MINERALS CORPORATION|0.58
20070912|G3529T105|FSR|29265|FLAGSTONE REINSURANCE HOLDINGS|12.92
20070912|G3921A175|GLBC|28865|GLOBAL CROSSING LTD NEW (BERMU|17.69
20070912|G39300101|GSOL|12601|GLOBAL SOURCES LTD|18.25
20070912|G4095J109|GLRE|88808|GREENLIGHT CAPITAL RE LTD CL A|20.81
20070912|G4159J102|GSIEF|29394|GSI SECURITIZATION LTD|0.04
20070912|G4776G101|IR|121477|INGERSOLL-RAND CO. LTD (BERMUD|52.03
20070912|G5138L100|JST|28350|JINPAN INT'L LTD(COMMON)|22.33
20070912|G5299G106|VLCCF|139562|KNIGHTSBRIDGE TANKERS LTD|26.22
20070912|G55312105|JADE|37673|LJ INTL INC|6.17
20070912|G56462149|LORBQ|69312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070912|G60642108|MF|28100|MF GLOBAL LTD|25.97
20070912|G6359F103|NBR|23298|NABORS INDS LTD (NEW) BERMUDA|30.42
20070912|G65422100|NE|26556|NOBLE CORP (NEW)|47.63
20070912|G65773106|NAT|325547|NORDIC AMERICAN TANKER SHPG LT|36.76
20070912|G7293H189|PUKPRA|12714|PRUDENTIAL PLC 6.50 EXCHG PERP|23.60
20070912|G7303A109|XING|58123|QIAO XING UNIV TELEPHONE INC|8.11
20070912|G7498P309|RNRPRC|15568|RENAISSANCERE HLDGS LTD 6.08%|20.54
20070912|G8018D107|SCA|28461|SECURITY CAPITAL ASSURANCE LTD|19.95
20070912|G80637104|SHA|65276|SHANGHAI CENTURY ACQUISTION CO|8.20
20070912|G81365101|SSTR|134805|SILVERSTAR HOLDINGS LTD|2.26
20070912|G84384109|CTDC|22279|CHINA TECHNOLOGY DEVELOPMENT G|5.90
20070912|G84922106|WPL|1264294|W. P. STEWART & CO LTD|10.24
20070912|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070912|G9456A100|GLNG|42552|GOLAR LNG LTD (BERMUDA)|19.39
20070912|G9825R107|XOMA|37708|XOMA LTD (BERMUDA)|3.12
20070912|G98255105|XL|31087|XL CAPITAL LTD CL-A|73.44
20070912|H4304K110|IQPOF|24003|IQ POWER AG NAMEN AKT (SWITZER|0.55
20070912|H50430232|LOGI|675566|LOGITECH INTERNATIONAL S.A .OR|26.82
20070912|M15332105|ATTU|66560|ATTUNITY LTD|0.68
20070912|M15633106|BWEBF|40226|BACKWEB TECHNOLGIES LTD|0.16
20070912|M20157109|BPHX|152942|BLUEPHOENIX SOLUTIONS LTD|15.96
20070912|M22465104|CHKP|27031|CHECK POINT SOFTWR TECHNLS LTD|24.66
20070912|M3760D101|ESLT|11556|ELBIT SYSTEMS LTD|45.54
20070912|M51363113|MLNX|32420|MELLANOX TECHNOLOGIES, LTD ORD|17.85
20070912|M69897102|MTLK|40039|METALINK LTD|6.45
20070912|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.45
20070912|M82382108|SCIXF|37190|SCAILEX CORPORATION LTD ORD SH|8.21
20070912|M8484K109|LIMS|11577|STARLIMS TECHNOLOGIES LTD ORD|11.68
20070912|M8791A109|OTIV|123011|ON TRACK INNOVATIONS LTD|5.06
20070912|M9763P108|VUNC|15150|Vuance Ltd. Ordinary Shares (I|5.10
20070912|N07045102|ASMI|98277|ASM INTERNATL N.V|27.13
20070912|N07059111|**********|28106|ASML HOLDING NV NY REG SHS|30.82
20070912|Q2770A103|CTVWF|44909|CITYVIEW CORP LTD ORD|0.12
20070912|V7780T103|RCL|10397|ROYAL CARIBBEAN CRUISES LTD|36.77
20070912|Y02516105|ASTSF|15588|ASE TST LIMITED ORD SHS|14.32
20070912|Y2109Q101|DRYS|63329|DRYSHIPS INC.|75.37
20070912|Y21110104|DHT|72467|DOUBLE HULL TANKERS, INC.|15.01
20070912|Y2187A101|EGLE|43454|EAGLE BULK SHIPPING INC.|26.98
20070912|Y2573F102|FLEX|136400|FLEXTRONICS INTL LTD|11.92
20070912|Y26496102|FREE|19777|FREESEAS INC|7.63
20070912|Y62196111|NMWS|117400|NAVIOS MARITIME HOLDINGS INC W|7.73
20070912|Y8564M105|TGP|12954|TEEKAY LNG PARTNERS L.P. COM U|34.29
20070912|Y8564W103|TK|16973|TEEKAY CORPORATION (MARSHALL I|57.88
20070912|Y8565J101|TOO|23979|TEEKAY OFFSHORE PARTNERS LP CO|29.94
20070912|00082Q103|ABVG|13342|ABV GOLD INC COM STK|0.02
20070912|000833103|ACA|822602|ACA CAPITAL HOLDINGS INC COM|6.90
20070912|00167K500|ADL|43345|AMDL INC|3.20
20070912|001765106|AMR|13095|AMR CORP|23.90
20070912|001963107|ASVI|86136|A S V INC|14.21
20070912|00202J203|APPA|12200|AP PHARMA INC COM STK|2.10
20070912|00206R102|T|20782|AT&T INC. COM|39.81
20070912|00208W109|TRMD|17199|AKTIESELSKABET DAMPSKIBSSELSKA|39.21
20070912|00209G202|ATSX|11205|ATSI COMMUNICATIONS INC NEW|0.21
20070912|00211G208|ATT|27693|AT&T INC SR NT 6.375|24.15
20070912|002255107|AUO|446556|AU OPTRONICS CP ADS (10 COM)|15.13
20070912|002346104|AVII|10821|AVI BIOPHARMA INC|2.57
20070912|002457109|AXMP|53962|AXM PHARMA INC|0.10
20070912|00247X100|AAAE|33768|AAA Energy Inc. Common Stock|1.72
20070912|003709102|ABLE|17076|ABLE ENERGY INC|1.45
20070912|00372P203|ABNPRE|45055|ABN AMRO CAP FDG TR V|22.18
20070912|00372Q201|ABNPRG|22331|ABN AMRO CAP FDG TR VII GTD TR|22.17
20070912|00383E106|ABBI|13031|ABRAXIS BIOSCIENCE INC COM STK|21.93
20070912|003881307|ACTG|14696|ACACIA RESEARCH CORP AR ACIACI|14.74
20070912|00389M102|ACEN|42795|AC Energy Inc. Common Stock|0.10
20070912|004239109|AKR|11575|ACADIA REALTY TRUST|24.60
20070912|00430L103|ABPI|30696|ACCENTIA BIOPHARMACUETICALS IN|2.80
20070912|00431N108|ACCR|770286|ACCESS POWER INC|.
20070912|004329108|AIXD|13599|ACCESS INTEGRATED TECHNOLOGIES|6.20
20070912|004397105|ARAY|47884|ACCURAY INCORPORATED COM STK|13.65
20070912|004409108|AMKT|38850|ACE MARKETING & PROMOTIONS, IN|1.10
20070912|00443E104|ACGY|60490|ACERGY SA AMERICAN DEPOSITORY|26.89
20070912|004724100|AMIIQ|39213|ACME METALS INC|.
20070912|004764106|APKT|11787|ACME PACKET, INC.|14.86
20070912|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070912|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.23
20070912|00504W100|ACPW|21862|ACTIVE POWER INC|1.31
20070912|00506P103|ACTI|11638|ACTIVIDENTITY CORP COM|5.03
20070912|005060108|ATVE|263929|ACTIVECORE TECHNOLOGIES, INC.|.
20070912|00509L109|ACUR|44585|ACURA PHARMACEUTICAL|1.00
20070912|00509P100|ANTX|31675|ACUNETX INC COM|0.07
20070912|00635P107|ARXT|154310|ADAMS RESPIRATORY THERAPEUTICS|39.18
20070912|00652E100|AUAYF|83709|Adanac Molybdenum Corporation|1.48
20070912|006743306|AEY|11447|ADDVANTAGE TECHNOLOGIES GR INC|7.52
20070912|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070912|00686R200|ADH|997105|ADHEREX TECHNOLOGIES INC COM S|0.37
20070912|00687A107|ADDYY|20065|ADIDAS AG SPONSORED ADR (GERMA|29.47
20070912|00723N105|ADMH|50196|Admiralty Holding Company Comm|0.02
20070912|00724X102|ADLR|128285|ADOLOR CORPORATION|4.00
20070912|00737E109|ADSO|489850|ADSERO CORP|.
20070912|00750J100|ADVB|74252|ADVANCED BIOTHERAPY INC|0.02
20070912|00752H102|GBT|101002|ADVANCED BATTERY TECHNOLOGIES|4.20
20070912|00752K105|ACTC|414627|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070912|00754E107|API|12213|ADVANCED PHOTONIX INC CL-A|1.95
20070912|00755F103|ATISZ|82464|ADVANCED TISSUE SCIENCES INC|0.02
20070912|00757P109|ADSN|15874|ADVANCED SYSTEMS INTL INC|.
20070912|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070912|00762U200|ATE|11378|ADVANTEST CORPORATION NEW ADS|34.97
20070912|007624109|ADXS|27495|ADVAXIS, INC.|0.17
20070912|00763V108|AIDO|18268|ADVANCED ID CORPORATION|0.23
20070912|007635105|ARFR|28517|ADVANCED REFRACTIVE TECHNOLOGI|.
20070912|00765G109|AOLS|24948|AEOLUS PHARMACEUTICALS INC|0.53
20070912|00768M103|AERO|16381|AERO GROW INTERNATIONAL, INC.|7.63
20070912|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070912|007903107|AMD|11338|ADVANCED MICRO DEVICES|12.97
20070912|007928104|ADVR|5115211|ADVANCED VIRAL RESEARCH CORP|0.02
20070912|008041204|AOTL|1253389|AEROTELESIS INC NEW|.
20070912|00808Y109|AEMD|55166|AETHLON MEDICAL INC|0.63
20070912|00828Q102|AFMI|10000|Affinity Media International C|5.70
20070912|008474108|AEM|18401|AGNICO-EAGLE MINES LTD|50.00
20070912|008543100|AGPT|22400|AGRIPOST INC|.
20070912|00912N106|AIRI|10711|Air Industries Group, Inc. Com|0.27
20070912|009363102|ARG|10914|AIRGAS INC|47.29
20070912|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070912|009728106|AKRX|21324|AKORN INC|7.50
20070912|010199305|AKZOY|22665|AKZO NOBEL N V ADR|76.81
20070912|010317105|ALAB|23256|ALABAMA NATL BANCORP(DEL)|77.49
20070912|012653101|ALB|144968|ALBEMARLE CORP|39.51
20070912|013904305|ALU|2614422|ALCATEL-LUCENT ADR|10.20
20070912|01408A111|AIIWS|505510|ALDABRA 2 ACQUISITION CORP WAR|1.16
20070912|01408A202|AIIU|18810|ALDABRA 2 ACQUISITION CORP UNI|10.36
20070912|014485106|AFN|197795|ALESCO FINANCIAL INC|5.59
20070912|015404106|ACEL|11479|ALFACELL CORP|2.29
20070912|018265108|ALRY|28166|ALLENERGY INCORPORATED|0.08
20070912|01849R103|ALRG|11387|ALLERGY RESEARCH GROUP INC|0.81
20070912|01858P105|ADTR|22541|ALLIANCE DISTRIBUTORS HOLDING,|0.16
20070912|01877R108|ARLP|10169|ALLIANCE RESOURCES PART L.P.|32.70
20070912|01879R106|AWF|106479|ALLIANCEBERNSTEIN GLOBAL HIGH|12.93
20070912|018805101|AZ|12690|ALLIANZ SE SPONSORED ADR REPST|21.09
20070912|01903Q108|ALD|601072|ALLIED CAPITAL CORP|30.02
20070912|019151109|AGYP|11792|Allied Energy Corporation Comm|0.04
20070912|01951W106|ASVN|3095204|ALLIED SECURITY INNOVATIONS IN|.
20070912|019589308|AW|37499|ALLIED WASTE INDUSTRIES INC|12.50
20070912|019777101|ALTH|44038|ALLOS THERAPEUTICS INC|4.45
20070912|020524104|AGMB|11317|ALONG MOBILE TECHNOLOGIES INC|1.02
20070912|02082E106|AGD|26276|ALPINE GLOBAL DYNAMIC DIVIDEND|22.17
20070912|021060108|AOD|18463|ALPINE TOTAL DYNAMIC DIV FD CO|19.48
20070912|021373105|ALTI|25628|ALTAIR NANOTECHNOLOGOES INC|3.03
20070912|02146J208|AENS|34484|ALTERNATIVE ENERGY SOURCES INC|0.81
20070912|02149U119|AMVWS|140794|ALTERNATIVE ASSET MGT ACQUISIT|0.89
20070912|022205108|AWC|20608|ALUMINA LTD ADS ( 4 ORD)|22.84
20070912|022276109|ACH|30912|ALUIMINUM CORP OF CHINA ADR (2|66.18
20070912|022624100|ACGI|212810|AMACORE GROUP, INC. (THE) CLAS|0.35
20070912|02301P106|AMAR|13837|AMARILLO BIOSCIENCES|0.38
20070912|02301T108|AGCBF|29410|AMARILLO GOLD CORPORATION|0.72
20070912|023135106|AMZN|38035|AMAZON COM INC|86.28
20070912|023139108|ABK|17945|AMBAC FINANCIAL GROUP INC.|60.92
20070912|02341W103|ACO|17037|AMCOL INTL CORP|31.93
20070912|023434103|AANI|499356|AMEDIA NETWORKS INC|0.02
20070912|023586100|UHAL|22650|AMERCO|59.90
20070912|02364W105|AMX|41340|AMERICA MOVIL, S.A.B. DE C.V.|60.24
20070912|02475Y107|AMBC|1249516|AMERICAN BUSINESS CORPORATION|.
20070912|024937104|ACAS|17410|AMERICAN CAP, STRATETIES LTD|38.94
20070912|02520T103|ANE|13512|AMERICAN COMNTY NEWSPAPERS INC|4.10
20070912|02520W106|ACBA|11700|AMERICAN COMMUNITY BANCSHARES|12.35
20070912|025537101|AEP|47165|AMERICAN ELECTRIC POWER INC|45.30
20070912|025636200|AEGG|30802|AMERICAN ENERGY GROUP, LTD (NE|0.85
20070912|025637109|AENPXXXX|70042|AMERICAN ENERGY PRODUCTION|.
20070912|025929209|AMHI|28075|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070912|026201202|AFHN|14377|AMERICAN FOOD HOLDINGS, INC. N|0.07
20070912|02660R107|AHMIQ|2680033|AMERICAN HOME MTG INVESTMENT C|0.26
20070912|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070912|026874800|AFF|16953|American International Group,|24.14
20070912|026922104|AILKF|51000|AMERICAN INSULOCK, INC.|0.03
20070912|02744M108|AMMD|95980|AMERICAN MEDICAL SYS HLDS INC|18.36
20070912|028864106|**********|2317708|AMERICAN PETROLEUM GROUP, INC.|.
20070912|029155207|ANRC|63443|AMERICAN RACING CAPITAL INC NE|0.04
20070912|029569100|ARSC|30955|AMERICAN SECURITY RESOURCES CO|0.04
20070912|02968P100|SOYL|25000|AMERICAN SOIL TECH INC|0.13
20070912|02970P106|ASWD|91352|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20070912|03060R101|ACF|10109|AMERICREDIT CORP|17.10
20070912|03062W207|ACII|61081|AmeriChip International Inc. N|0.07
20070912|03072A302|AMRE|1402289|AMERIRESOURCE TECHS INC- NEW|.
20070912|03073V107|AMTY|18067|AMERITYRE CORPORATION|3.85
20070912|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.20
20070912|030757108|AWEC|632200|Ameriwest Energy Corp. Common|0.86
20070912|03076L106|AMSN|233333|Amerossi International Group I|.
20070912|031162100|AMGN|17080|AMGEN INC|53.88
20070912|031539109|AMNT|58722|Amish Naturals, Inc. Common St|2.38
20070912|031674203|AMXI|53106|AMNEX INC|.
20070912|032015109|AMPL|74589|AMPAL-AMERICAN ISREAL CORP A|5.24
20070912|032346108|AMLN|185700|AMYLIN PHARMACEUTICALS INC|48.72
20070912|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070912|034393108|ANDR|10000|ANDREA ELECTRONICS CORP|0.10
20070912|034624403|ANGC|42593|ANGELES CORP|0.02
20070912|03485P201|AAUK|87554|ANGLO AMER PLC NEW ADR UK|28.93
20070912|034918102|ANPI|154768|ANGIOTECH PHARMACEUTICALS INC|6.31
20070912|035128206|AU|10733|ANGLOGOLD ASHANTI LIMITEDADS (|41.70
20070912|03633E108|ANO|50100|ANOORAQ RESOURCES CORP (F)|2.90
20070912|03634J106|ANPG|40578|Anpath Group, Inc. Common Stoc|1.55
20070912|036913101|ANTGF|409303|ANTIGUA ENTERPRISES INC(F)|0.29
20070912|037023108|AHR|19907|ANTHRACITE CAP INC|8.83
20070912|037032109|AGEN|315400|ANTIGENICS INC. (DEL)|2.26
20070912|037347101|ANH|81092|ANWORTH MRTG ASSET CORP|5.19
20070912|037347309|ANHPRB|36179|ANWORTH MORTGAGE ASSETT CORP P|17.25
20070912|03748R101|AIV|17996|APARTMENT INVST & MGMT CO|43.21
20070912|03761E102|AGT|38413|APOLLO GOLD CORP|0.50
20070912|03761M104|APIO|68054|API Nanotronics Corp. Common S|0.94
20070912|03761U106|AINV|21590|APOLLO INVT CORP|21.00
20070912|037659109|APLL|12023|APOLO GOLD & ENERGY INC|0.04
20070912|037934106|AQPVF|17105|AQUA-PURE VENTURES LTD|0.62
20070912|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070912|03814F205|ARCI|36627|APPLNC RECYCLNG CTRS AMER|8.15
20070912|03815U102|APDN|13364|APPLIED DNA SCIENCES INC|0.12
20070912|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070912|03833V108|APTM|13927|APTIMUS INC|6.08
20070912|03840N107|AQUA|25475|AQUACELL TECH INC|0.23
20070912|03841G101|AQARF|179400|Aquila Resources Inc Ordinary|0.93
20070912|038724100|AAEFF|27000|ARAPAHOE ENERGY CORP NEW|0.11
20070912|039209101|KAD|120692|ARCADIA RESOURCES INC|0.83
20070912|03937E101|MTXXXX|9978084|ARCELOR MITTAL NY REGISTRY SHS|64.93
20070912|039583109|**********|102088|ARCHSTONE-SMITH TRUST|58.65
20070912|04010E109|AGX|32578|ARGAN INC|8.40
20070912|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070912|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.50
20070912|04033A100|ARIA|17667|ARIAD PHARMACEUTICALS INC|4.99
20070912|04035C104|AWYI|1164821|ARIEL WAY, INC|.
20070912|04059G106|AZS|10655|ARIZONA STAR RESOURCES CORP(F)|10.71
20070912|042068106|ARMHY|19184|ARM HOLDINGS PLC ADS|8.89
20070912|042259101|ARME|10323|ARMOR ELECTRIC INC|0.04
20070912|042797100|ARWR|152840|ARROWHEAD RESEARCH CORP|4.89
20070912|04301Q100|ARTE|327908|ARTES MEDICAL, INC COM|5.49
20070912|043176106|ARUN|10192|ARUBA NETWORKS, INC.|16.91
20070912|043509108|ASB|186081|ASCENDIA BRANDS, INC COM|0.59
20070912|043635101|ASTI|64678|ASCENT SOLAR TECHNOLOGIES INC|9.60
20070912|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.03
20070912|04517B103|AADG|20530|ASIAN DRAGON GROUP INC COM STK|2.71
20070912|04518D108|AAGH|258954|Asia Global Holdings Corp. Com|0.17
20070912|045235108|ASPM|15898|ASPECT MEDICAL SYS INC|12.55
20070912|04538T109|ASPV|32186|ASPREVA PHARMACEUTICALS CORP|18.75
20070912|04538V104|APY|12940|ASPYRA, INC|2.10
20070912|045921103|ATAAF|19995|ATACAMA MINERALS CORP|1.25
20070912|04622L103|APHY|23447|ASSURED PHARMACY INC|0.27
20070912|046220109|ASFI|32754|ASTA FUNDING INC|36.53
20070912|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070912|046353108|AZN|154696|ASTRAZENECA PLC|48.62
20070912|047439104|AGIX|801878|ATHEROGENICS INC|1.81
20070912|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070912|049164205|AAWW|62629|ATLAS AIR WORLDWIDE HLDGS NEW|49.96
20070912|04939R108|AHD|12057|ATLAS PIPELINE HOLDINGS, L.P.|40.25
20070912|04957F101|ATNAF|15900|ATNA RESOURCES LTD (F)|1.59
20070912|050055102|ATWT|1140277|ATWEC TECHNOLOGIES INC|.
20070912|050912203|AZC|45308|AUGUSTA RESOURCE CORP|2.16
20070912|051036101|AUXVF|17094|AUEX VENTURES INC (CDA)|1.83
20070912|05152U108|AUSVF|29500|AURA SILVER RESOURCES, INC. CO|0.43
20070912|051524106|**********|32146|AUR RESOURCES INC (F)|38.56
20070912|051545101|AULO|16338|Aurelio Resource Corporation C|1.10
20070912|05155L105|ARGA|62199|Auriga Laboratories, Inc. Comm|0.51
20070912|052036100|AOG|196994|AURORA OIL & GAS CORPORATION C|1.49
20070912|05270Q104|ADNW|15830|AUTO DATA NETWORK INC|0.33
20070912|05275N106|ABTL|19089|AUTOBYTEL INC|3.00
20070912|053015103|ADP|37085|AUTOMATIC DATA PROCESSING|44.52
20070912|05334D107|AUXL|1111291|AUXILIUM PHARAMCEUTICALS INC|20.71
20070912|05334N105|AUXO|38975|AUXILIO INC|1.00
20070912|05343W104|**********|18414|AVALON ENERGY CORP|0.07
20070912|05346P106|AVRX|22180|AVALON PHARMACEUTICALS INC|5.58
20070912|05348P401|AVNR|13597|AVANIR PHARMACEUTICALS CL A NE|2.42
20070912|05348W109|AVNX|10967|AVANEX CORP.|1.59
20070912|053495305|AVXT|25767|AVAX TECHNOLOGIES INC|0.19
20070912|05356X403|AVR|31077|AVENTINE RENEWABLE ENERGY HOLD|12.76
20070912|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070912|05367P100|AVID|12467|AVID TECH INC|28.55
20070912|053801304|AVTI|174807|Avitar, Inc. New Common Stock|.
20070912|05459Q701|AXGO|2128294|Axia Group, Inc. Common Stock|.
20070912|05461A108|AXVC|110479|AXIAL VECTOR ENGINE CORP|0.80
20070912|054617105|AXTG|84146|Axis Technologies Group, Inc.|0.90
20070912|054774104|**********|531116|AZCO MINING INC|0.32
20070912|054937107|BBT|11988|BB&T CORPORATION|39.92
20070912|05518T209|BACPRZ|15185|BAC CAPITAL TRUST VIII GTD.CAP|22.66
20070912|055184204|BACPRY|13552|BAC CAP TR V GTD CAP SECS|22.71
20070912|055185201|BACPRU|15900|BAC CAPITAL TRUST IV|22.83
20070912|055189203|BACPRB|67864|Bac Cap Tr X Cap Secs 6.25%|23.65
20070912|05529U104|BDFC|34878|B&D FOOD CORP|0.05
20070912|05534B760|BCE|16758|BCE INC COM (NEW)|39.22
20070912|055384200|BFF|14401|BFC FIN'L CP CL A|2.83
20070912|055434203|BRGYY|29812|BG GROUP PLC ADS(RP 5 ORD SHS)|83.43
20070912|05545E209|BBL|41315|BHP BILLITON P/C SPONS ADR|60.77
20070912|05548J106|BJ|17535|BJ'S WHOLESALE CLUB|33.43
20070912|055622104|BP|45615|BP PLC ADS(RP 6 ORD)|69.18
20070912|055630107|BPT|190709|BP PRUDHOE BAY ROYALTY TR|72.49
20070912|055639108|BZP|48400|BPZ ENERGY, INC|6.66
20070912|055710107|BSML|49028|BSML INC. COM STK|0.55
20070912|05633T209|BACPRC|17185|BAC CAP TR XII GTD CAP SECS|24.93
20070912|056332109|KIDS|27947|BABYUNIVERSE, INC.|9.78
20070912|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20070912|056525108|BMI|12735|BADGER METER INC|32.55
20070912|05858H104|BLDP|43640|BALLARD POWER SYS INC|4.43
20070912|05873K108|BFTH|27975|BALLY TOTAL FITNESS HLDG CRP|0.36
20070912|058823105|BLTA|27391|BALTIA AIR LINES INC|0.12
20070912|05946K101|BBV|3315709|BANCO BILBAO VIZ ARGENTARA ADS|22.59
20070912|059460303|BBD|57199|BANCO BRADESCO ADS REP ONE PFD|23.90
20070912|059602201|ITU|33052|BANCO ITAU HLDG FINANCEIRA S.A|41.73
20070912|05964H105|STD|70706|BANCO SANTDR CTRL HISP ADS(RP|17.84
20070912|05965X109|SAN|21214|BANCO SANTANDER-CHILE ADS|47.60
20070912|05968L102|CIB|39060|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.30
20070912|05978R107|BTFG|10159|BANCTRUST FINANCIAL GROUP INC|16.47
20070912|060505864|IKR|15799|BANK OF AMERICA CORP 6% INTERN|24.70
20070912|063671101|BMO|171705|BANK OF MONTREAL|60.29
20070912|06646V108|RATE|13263|BANKRATE INC|42.31
20070912|06652B103|BKUNA|52890|BANKUNITED FINL CORP CL-A|16.07
20070912|06682M301|**********|2500000|BANYAN CORP-NEW|.
20070912|06682N101|VHTI|30604|BANYAN HOTEL INVESTMENT FUND|0.45
20070912|06738C778|DJP|66955|BARCLAYS BANK PLC IPATH EXCH T|51.23
20070912|06738C794|GSP|30001|BARCLAYS BANK PLC IPATH EXCH T|45.37
20070912|06738E204|BCS|49850|BARCLAYS PLC ADS =4 ORDINARY U|49.42
20070912|06739F390|BCSPR|22739|BARCLAYS BANK PLC ADR SER 2 RE|24.05
20070912|068306109|BRL|41475|BARR PHARMACEUTICALS, INC.|52.14
20070912|06846N104|BBG|11814|BILL BARRETT CORPORATION|36.48
20070912|069827103|BOGA|57739|Baseline Oil & Gas Corp. Commo|0.50
20070912|06985P100|BAS|40141|BASIC ENERGY SERVICES, INC.|22.09
20070912|07011T306|BWTR|59269|BASIN WATER INC COM STK|12.00
20070912|07159T100|BMGX|51375|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070912|071625107|EBHI|24089|EDDIE BAUER HOLDINGS INC|8.17
20070912|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070912|073325102|BEAS|255897|B E A SYSTEMS INC|12.75
20070912|073685109|BECN|13237|BEACON ROOFING SUPPLY, INC.|10.64
20070912|073902108|BSC|12420|BEAR STEARNS COMPANIES INC|107.64
20070912|074002106|BE|100000|BEARINGPOINT INC.|4.83
20070912|074327107|BFDRF|35000|BEAUFIELD RESOURCES INC ORD SH|0.23
20070912|07556Q105|BZH|1289129|BEAZER HOMES USA INC|9.23
20070912|075896100|BBBY|48111|BED BATH & BEYOND INC|32.95
20070912|077126100|**********|35500|Beere Financial Group, Inc. Co|.
20070912|077255107|BJGP|14162|BEIJING MED-PHARM CORPORATION|9.28
20070912|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070912|08165P108|BPMA|31407|Benda Pharmaceutical, Inc. Com|2.25
20070912|088606108|BHP|18549|BHP BILLITON LIMITED ADS ( 2 O|65.85
20070912|089084107|BCTE|99086|Big Cat Energy Corporation Com|0.81
20070912|089128102|BDOG|39714|BIG DOG HOLDINGS INC|15.59
20070912|08953T106|BSEG|19963|BIG SCREEN ENTERTAINMENT GROUP|0.09
20070912|08989Q100|BSGC|11702|BIGSTRING CORPORATION COM STK|0.20
20070912|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070912|09060C101|BKYI|86209|BIO-KEY INTERNATIONAL, INC|0.12
20070912|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070912|09062H108|BIEL|34860|BIOELECTRONICS CORP|0.10
20070912|09062W105|BLFS|10083|BIOLIFE SOLUTIONS INC|0.11
20070912|09062X103|BIIB|14458|BIOGEN IDEC INC|65.50
20070912|090624107|BTOO|56147|BIOMETRICS 2000 CORPORATION|.
20070912|090636101|BNPD|21344|Bionic Products, Inc. Common S|.
20070912|09064J201|BMRX|176561|bioMETRX, Inc. New Common Stoc|0.96
20070912|09064M105|BIOD|40488|BIODEL INC COM STK (DE)|18.03
20070912|09064V105|BIPH|119051|BIOPHAN TECHNOLOGIES INC.|0.17
20070912|090643107|BNVI|180259|BIONOVO, INC|4.01
20070912|09065H303|**********|106356|BIOPURE CORPORATION CL-A NEW|0.53
20070912|09065V203|BPAX|75033|BIOSANTE PHARMACEUTICALS INC|5.99
20070912|09066Y107|BTRNQ|121531|BIOTRANSPLANT INC|.
20070912|09067D201|BBH|17581|BIOTECH HLDRS TR HLD CO DP REC|172.26
20070912|09067J109|BVF|13746|BIOVAIL CORP|17.21
20070912|090681107|BTEM|21938|BioStem, Inc. Common Stock|0.11
20070912|09069D100|BQTG|51894|Bioquest Technologies, Inc. Co|0.03
20070912|090911108|BLTI|72459|BIOLASE TECHNOLOGY INC|7.05
20070912|09161R106|BIOM|22201|BIOMIRA INC (F)|1.08
20070912|091797100|BDK|28216|BLACK & DECKER CORP|81.24
20070912|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.11
20070912|09247D105|BKN|16476|BLACKROCK INVT QUALITY MUNI TR|17.00
20070912|092474105|BMT|13350|BLACKROCK INSURED MUNI TRM TR|9.82
20070912|092479104|BYM|43632|BLACKROCK INSURED MUNI INCM TR|14.82
20070912|09248C106|BPK|12956|BLACKROCK MUNICIPAL 2018 TERM|16.19
20070912|09248J101|BNJ|11944|BLACKROCK NEW JERSEY MUNICIPAL|17.75
20070912|09248T109|BSD|20993|BLACKROCK STRATGC MNI TST SBI|16.01
20070912|092484104|BCK|16072|BLACKROCK CALIF INSURED MUNI I|14.71
20070912|09249H104|BBK|14425|BLACKROCK MUNICIPAL BOND TR|17.28
20070912|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070912|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070912|09251A104|BDJ|11000|BLACKROCK ENHANCED DIVIDEND AC|13.50
20070912|092524107|BGY|21207|BLACKROCK INTERNATIONAL GROWTH|18.18
20070912|09253R105|MVF|34062|BLACKROCK MUNIVEST FUND, INC.|9.62
20070912|09254B109|BCF|26763|BLACKROCK REAL ASSET EQUITY TR|15.79
20070912|09254E103|MYI|10557|BLACKROCK MUNI YIELD INSURED F|13.84
20070912|09254F100|MQY|12454|BLACKROCK MUNI YIELD QUALITY F|14.04
20070912|09255D104|BFD|68033|BLACKROCK GLOBAL EQUITY INCOME|18.70
20070912|09255N102|HYV|25565|BALCKROCK CORP HG YLD FD V INC|12.65
20070912|09255P107|HYT|13579|BLACKROCK CORP HIGH YLD FD VI|12.46
20070912|09255R103|DSU|21500|BLACKROCK DEBT STRATEGIES FD I|6.50
20070912|09256A109|CII|37504|BLACKROCK CAP & INCM STRATEGIE|21.19
20070912|093440105|BESV|182059|BLAST ENERGY SERVICES, INC.|0.16
20070912|093442101|BLGA|10913|BLASTGARD INTERNATIONAL INC|0.33
20070912|093671105|HRB|22813|BLOCK H & R INC|19.81
20070912|093679108|BBI|116356|BLOCKBUSTER INC CL-A|4.95
20070912|093679207|BBIB|19233|BLOCKBUSTER INC CL-BCOM STK|4.39
20070912|095395208|BDCO|21482|BLUE DOLPHIN ENERGY CORP|3.07
20070912|09578R103|NILE|10482|BLUE NILE INC|80.74
20070912|09622L102|BFRE|30018|BLUEFIRE ETHANOL FUELS INC COM|4.40
20070912|096227103|BFLY|14981|BLUEFLY INC|0.93
20070912|09624H109|BXC|12114|BLUELINX HOLDINGS INC.|7.77
20070912|096627104|BWP|37177|BOARDWALK PIPELINE PARTNERS, L|32.47
20070912|096892104|BBCZ|12320|BODISEN BIOTECH INC|1.15
20070912|097698104|BTJ|33574|BOLT TECHNOLOGY CORPORATION|37.00
20070912|09776J101|BONT|31538|BON-TON STORES INC (THE)|25.31
20070912|097924104|BBAO|112544|BOMBAY CO INC (THE)|0.37
20070912|09856E105|BKHM|67179|BOOKHAM INC|2.41
20070912|099469504|WEL|10377|BOOTS AND COOTS INTERNATIONAL|1.21
20070912|101119105|BPFH|52889|BOSTON PRIVATE FINL HLDGS INC|26.28
20070912|101137107|BSX|38000|BOSTON SCIENTIFIC CORP|13.49
20070912|101507101|BIF|38350|BOULDER GROWTH & INCOME FUND I|9.09
20070912|102183100|BOW|17259|BOWATER INC|15.75
20070912|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070912|10501E102|BCLI|53830|BRAINSTORM CELL THERAPEUTICS I|0.92
20070912|10511R101|BRCI|69892|Brampton Crest International I|0.21
20070912|105530109|BRP|23645|BRASIL TELECOM PARTICIP SA ADS|70.19
20070912|105666101|BRVO|18378|BRAVO! BRANDS INC. COM|.
20070912|105670103|BVGIF|14263|BRAVO VENTURE GROUP INC|0.94
20070912|10575Q106|BZOFF|10000|BRAZAURO RESOURCES CORPORATION|0.74
20070912|106902307|BWLRF|153600|BREAKWATER RES LTD-NEW-|2.40
20070912|109043109|BGG|10796|BRIGGS & STRATTON CORP|27.77
20070912|109178103|BEXP|11575|BRIGHAM EXPL CO|5.43
20070912|109542100|BLLN|10638248|Brilliant Technologies Corpora|0.03
20070912|109641100|EAT|30507|BRINKER INTL INC|28.53
20070912|109696104|BCO|49972|BRINKS CO (THE)|56.10
20070912|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.24
20070912|110448107|BTI|27966|BRITISH AM TOB(NEW)ADR(RP2 ORD|66.59
20070912|11131M100|BCST|70746|BROADCAST INTERNATIONAL INC|1.00
20070912|111320107|BRCM|20818|BROADCOM CORP CL-A|35.46
20070912|111412607|BVSN|65957|BROADVISION INC COM NEW|2.20
20070912|112463104|BKD|244428|BROOKDALE SENIOR LIVING INC CO|38.91
20070912|11252N101|BRCR|20472|Brooke Credit Corporation Comm|5.15
20070912|112585104|BAM|87539|BROOKFIELD ASSET MANAGEMENT IN|33.04
20070912|112723101|BHS|231874|BROOKFIELD HOMES CORPORATION|18.65
20070912|120076104|BBW|16891|BUILD-A-BEAR WORKSHOP INC|16.38
20070912|120113105|BLG|210857|BUILDING MATERIALS HLDGS CORP|12.85
20070912|12022E108|BLLD|11085|BULLDOG TECHNOLOGIES INC NEW|.
20070912|122215106|BUNM|217593|BURNED MEDIA LTD|.
20070912|12284P106|BRST|10527|BURST.COM INC|1.85
20070912|123159105|BZYR|11712|BURZYNSKI RESEARCH INSTITUTE|0.13
20070912|12328X107|BOBJ|93135|BUSINESS OBJECTS S A SPONS ADR|44.86
20070912|12428P103|BZTG|487832|Buzz Technologies, Inc. Common|0.02
20070912|124661109|CHP|107360|C&D TECHNOLOGIES INC.|4.81
20070912|124765108|CGT|11863|CAE INC|12.66
20070912|124830506|CBLPRC|86864|CBL & ASSOC PPTYS INC DEPO SHS|24.75
20070912|124857202|CBS|257580|CBS CORPORATION CLASS B COM NE|31.04
20070912|12497T101|CBG|132308|CB RICHARD ELLIS GROUP INC CL-|24.62
20070912|12507E102|CEXI|26433|CDEX INC CL A|0.20
20070912|12516R102|CEOA|19500|CEO AMERICA, INC.|0.02
20070912|12541A108|CHDO|12221|CHDT Corporation Common Stock|0.02
20070912|12561E105|CKR|151342|CKE RESTAURANTS INC(DE)HLDG CO|16.16
20070912|125649301|CLXN|67513|CLX INVESTMENT COMPANY, INC.|0.02
20070912|12572Q105|CME|11637|CME GROUP, INC|548.15
20070912|125961300|CTIB|11006|CTI INDUSTRIES CORP|4.51
20070912|126132109|CEO|12834|CNOOC LTD ADS (REP 100 CL H SH|127.40
20070912|126147107|CPCF|19148|C P C OF AMERICA INC|14.75
20070912|126153105|CPL|39714|CPFL ENERGIA S.A.|50.97
20070912|126408103|CSX|54174|CSX CORP|39.06
20070912|126600105|CVBF|40212|CVB FINANCIAL CORP|11.96
20070912|126667104|CVTX|60092|CV THERAPEUTICS INC|9.72
20070912|12673P105|CA|10509|CA, INC.|24.99
20070912|126804301|CAB|13044|CABELA'S INCORPORATED|24.55
20070912|127097103|COG|10200|CABOT OIL & GAS CORP|34.45
20070912|12738T100|CADX|18860|CADENCE PHARMACEUTICALS, INC C|13.63
20070912|127537207|CDZI|17591|CADIZ INC NEW|19.02
20070912|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070912|12802T101|DVR|110344|CAL DIVE INTERNATIONAL INC COM|14.99
20070912|128030202|CALM|28758|CAL-MAINE FOODS INC|21.24
20070912|12804A100|CCAA|11021|CALA CORPORATION|0.02
20070912|12811P108|CHY|13244|CALAMOS CONV & HIGH INCOME FD|14.65
20070912|128117108|CHI|32660|CALAMOS CONV OPPORTUNITIES & I|16.98
20070912|128118106|CGO|10417|CALAMOS GLOBAL TOTAL RETURN FU|16.82
20070912|128126109|CAMP|78938|CALAMP CORP|3.42
20070912|128246105|CVGW|20686|CALAVO GROWERS INC|18.56
20070912|128250107|CLBE|162562|CALBATECH INC|0.02
20070912|128699105|CLCL|13624|CALCOL INC|0.10
20070912|128787108|CLDRQ|57872|CALDOR CORP|.
20070912|12932K103|CALVF|190598|CALEDONIA MINING CORP|0.14
20070912|129603106|CCC|343732|CALGON CARBON CORP|13.95
20070912|131347106|CPNLQ|41658|CALPINE CORPORATION|1.85
20070912|131720104|CLYW|26999|CALYPSO WIRELESS INC.|0.17
20070912|131722605|CBMC|31219|CALYPTE BIOMEDICAL CORP NEW|0.14
20070912|13321L108|CCJ|24827|CAMECO CORP|41.58
20070912|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070912|134422609|CBLRF|82690|CAMPBELL RESOURCES INC NEW|0.13
20070912|136375102|CNI|32115|CDN NATL RAILWAY FULLY PD SHS|53.91
20070912|136385101|CNQ|16638|CANADIAN NATURAL RESOURCES LTD|71.00
20070912|136635109|CSIQ|10818|CANADIAN SOLAR INC. COM|7.68
20070912|13710T100|CAUI|10268|CanAm Uranium Corp. Common Sto|0.26
20070912|137801106|CFW|17316|CANO PETROLEUM INC|5.95
20070912|138668207|CRIXF|20000|CANTRONIC SYSTEMS INC COM NEW|0.18
20070912|139674105|CCBG|43600|CAPITAL CITY BK GROUP INC|31.09
20070912|14018Y106|CGLD|372687|CAPITAL GOLD CORP|0.45
20070912|14041L204|COFPRB|14942|Capital One Cap II 7.5% Gtd En|23.50
20070912|14052H506|CT|27960|CAPITAL TRUST, INC. CL-A|34.25
20070912|14055X102|CSE|218429|CAPITALSOURCE INC|16.73
20070912|14056D105|CBC|13720|CAPITOL BANCORP LTD|24.92
20070912|14067D102|CPST|57377|CAPSTONE TURBINE CORP|1.16
20070912|141406108|CNWI|135132|Cardiac Network, Inc. Common S|2.91
20070912|14141R101|CRDC|527514|CARDICA INC|8.64
20070912|14159W109|CGCP|116368|CARDIOGENESIS CORPORATION CALI|0.22
20070912|141607101|CVBT|170666|CARDIOVASCULAR BIOTHERAPEUTICS|0.74
20070912|14171A101|CGDE|40700|CAREGUIDE INC DEL COM|0.20
20070912|143658300|CCL|38222|CARNIVAL CORPORATION (PAIRED S|44.98
20070912|144460102|CACS|14413|CARRIER ACCESS CORP.|4.20
20070912|144525102|CARN|10073|CARRINGTON LABORATORIES INC|0.75
20070912|144577103|CRZO|12464|CARRIZO OIL & GAS INC.|43.58
20070912|147154108|CACB|14663|CASCADE BANCORP|22.65
20070912|14756B102|CKNN|17938|CASH SYSTEMS INC|5.37
20070912|14808P109|CASS|15117|CASS INFORMATION SYSTEMS INC|33.28
20070912|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070912|148711104|CMRG|27452|CASUAL MALE RETAIL GROUP INC|9.90
20070912|14888T104|CTLUF|12000|CATALYST PAPER CORPORATION ORD|2.16
20070912|14912G102|CTHH|276940|CATCHER HOLDINGS, INC.|1.02
20070912|150185106|FUN|22052|CEDAR FAIR DEP R L.P.|25.28
20070912|150602209|CDR|27492|CEDAR SHOPPING CTRS INC NEW|12.88
20070912|150837409|CVM|75272|CEL-SCI CORPORATION|0.63
20070912|150870103|CE|16053|CELANESE CORPORATION SER A COM|35.90
20070912|150921104|CEGE|20454|CELL GENESYS INC|3.75
20070912|150934404|CTIC|245163|CELL THERAPEUTICS, INC. COM|3.71
20070912|151020104|CELG|24256|CELGENE CORPORATION|68.74
20070912|15133V208|CYCL|65599|CENTENNIAL COMMUN CRP CL-A|9.29
20070912|151345303|CBHI|25268|CENTENNIAL BANK HOLDINGS, INC.|6.79
20070912|15188T108|CHC|60303|CENTERLINE HOLDING COMPANY COM|15.90
20070912|15200E204|CVP|14759|CENTERPLATE INC INCM DEP SECS|15.58
20070912|15201T101|CNSC|77318|CenterStaging Corp. Common Sto|0.32
20070912|153501101|CEF|180881|CENTRAL FD CDA LTD CL A|9.66
20070912|15670S105|CVO|37979|CENVEO INC|18.59
20070912|15671E105|CEPO|17124|CEPTOR CORPORATION|.
20070912|15672C108|CGXP|20064|CERAGENIX PHARMACEUTICALS, INC|1.23
20070912|157012105|CDIP|25455|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070912|157193202|CTKH|3145160|CETEK TECHNOLOGIES INC NEW|.
20070912|158496109|CHB|61373|CHAMPION ENTERPRISES INC|11.07
20070912|15963M104|CHDSF|11750|CHARIOT RESOURCES LTD|0.92
20070912|16117M107|CHTR|478096|CHARTER COMMUNICATIONS CL-A|2.68
20070912|162456107|CHTT|23734|CHATTEM INCORPORATED|64.16
20070912|162813109|CKFR|30607|CHECKFREE CORPORATION|46.33
20070912|16411Q101|CQP|52968|CHENIERE ENERGY PARTNERS, LP C|18.80
20070912|16411R208|LNG|372274|CHENIERE ENERGY INC|39.20
20070912|165167107|CHK|65179|CHESAPEAKE ENERGY CORP|34.38
20070912|165184102|CHPGF|14610|CHESAPEAKE GOLD CORP (CANADA)|5.81
20070912|167250109|CBI|11719|CHICAGO BRIDGE&IRON N.V. (NEW)|39.17
20070912|168615102|CHS|17407|CHICO'S FAS INC.|14.76
20070912|16870R202|CRVH|11161|CHILCO RIVER HOLDINGS INC. NEW|0.26
20070912|168910107|CHNG|20744|China Natural Gas, Inc. Common|5.80
20070912|16936R105|CAAS|29129|CHINA AUTOMOTIVE SYSTEMS INC|6.60
20070912|16937A101|CAGC|73871|CHINA AGRITECH, INC.|2.80
20070912|16937L107|CBPC|1360283|CHINA BIOPHARMA INC CORP COM|0.03
20070912|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070912|16938D104|CXTI|684962|CHINA EXPERT TECHNOLOGY INC|0.80
20070912|16938Y108|CEDA|10295|CHINA EDUCATION ALLIANCE, INC.|0.55
20070912|16939Q104|CHM|15088|CHINA HEALTH CARE ACQUISITION|5.43
20070912|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.40
20070912|16939V103|CHLN|11563|China Housing & Land Developme|4.10
20070912|16941G102|CNEH|38077|CHINA NORTH EAST PETROLEUM HLD|3.00
20070912|16941J106|CPSL|131792|CHINA PRECISION STEEL, INC. CO|3.41
20070912|16941M109|CHL|97277|CHINA MOBILE LIMITED|66.37
20070912|16941X105|KUN|25550|CHINA SHENGHUO PHARMACEUTICAL|3.60
20070912|169419108|CHMD|226841|CHINA MEDIA GROUP CORPORATION|0.04
20070912|16942B102|CHHL|222900|CHINA HOLDINGS INC COM STK (NV|0.02
20070912|16942T103|CNUV|166350|China Nuvo Solar Energy, Inc.|0.10
20070912|16945E103|CYXI|17534|China Yingxia International, I|2.30
20070912|16945R104|CHU|12247|CHINA UNICOM LTD ADS(REP ORD|17.56
20070912|16945X101|CWLC|65284|CHINA WIRELESS COMMUNICATIONS|.
20070912|16946A100|CHVC|20108|CHINA VOICE HOLDING CORP COM|0.53
20070912|16946D104|CHWG|24799|China Water Group, Inc. Common|0.11
20070912|16946H105|CYTV|39476|China YouTV Corp. Common Stock|0.18
20070912|16946T109|CAST|65565|ChinaCast Education Corporatio|5.00
20070912|169491107|CHME|20848|CHINA MEDICINE CORPORATION COM|2.60
20070912|169656105|CMG|144759|CHIPOLTE MEXICAN GRILL, INC. C|103.63
20070912|170228100|CHZ|137078|CHITTENDEN CORP|34.50
20070912|17133Q205|CHT|176622|CHUNGHWA TELECOM CO LTD ADS(RE|17.67
20070912|171334105|CCWD|43802|Church & Crawford, Inc. Common|.
20070912|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070912|17162W206|CSBHY|109735|CIBA SPEC CHEMS HLDG ADS(RP1/2|25.85
20070912|17260A106|CNCN|26957|CINTEL CORP|0.34
20070912|172737108|CC|35590|CIRCUIT CITY STORES, INC.|9.60
20070912|17275R102|CSCO|67382|CISCO SYSTEMS INC|32.16
20070912|172755100|CRUS|20340|CIRRUS LOGIC INC|6.81
20070912|17276F206|CIRC|300000|CirTran Corporation New Common|.
20070912|17285T106|CDL|101697|CITADEL BROADCASTING CORP|4.15
20070912|17306R204|CPRZ|11327|CITIGROUP CAP 6.950% SECS (TRU|24.81
20070912|173066200|CPRS|79160|CITIGROUP CAP IX 6.0% TR PFD|22.96
20070912|173075854|PDY|14099|CITIGROUP GBL MKTS % MKTS PRIN|10.25
20070912|173076852|PPN|63438|CITIGROUP GLOBAL MRKTS PRCP-PR|9.95
20070912|17310L201|CPRW|20401|CITIGROUP CAP XVI GTD ENHANCED|24.10
20070912|17311H209|CPRE|29200|CITIGROUP CAP 6.35% ENHANCED T|23.60
20070912|17311U200|CPRF|23321|CITIGROUP CAP XIX ENHANCED TRU|25.70
20070912|17453B101|CZN|1163894|CITIZENS COMMUNICATIONS CO|13.74
20070912|174740100|CIA|28552|CITIZENS INC CL-A|7.39
20070912|182873109|CGR|71167|CLAUDE RESOURCES INC (CDA)|1.30
20070912|18383M100|EEB|121650|BNY BRAZIL RUSSIA INDIA & CHIN|41.00
20070912|18383Q507|CGW|34537|CLAYMORE EXCHANGE TRADED FD TR|24.53
20070912|18418P102|CGGP|7355847|CLAYTON DUNNING GROUP, INC.|.
20070912|18450Q109|CPWE|60604|Clean Power Technologies Inc.|0.99
20070912|185385309|CLWR|608635|CLEARWIRE CORPORATION CL A COM|22.93
20070912|185860103|CBLI|48280|CLEVELAND BIOLABS INC COM STK|12.81
20070912|18682S105|CKEI|418440|CLICKABLE ENTERPRISES INC|.
20070912|186904108|CFTN|15318|CLIFTON MINING CO (F)|0.35
20070912|189054109|CLX|13208|CLOROX CO|60.50
20070912|189146103|CLDH|14223|Cloudtech Sensors, Inc. Common|2.90
20070912|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070912|189873102|COA|12585|COACHMEN INDUSTRIES IND|6.78
20070912|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070912|190643106|COTE|84892|COATES INTERNATIONAL, LTD COMN|0.34
20070912|191216100|KO|248457|COCA-COLA CO|55.66
20070912|191219104|CCE|31844|COCA-COLA ENTERPRISES INC.|23.97
20070912|191241108|KOF|14242|COCA-COLA FEMSA SAB DE CV ADS|39.75
20070912|192108108|CDE|21875|COEUR D-ALENE MINES CORP|3.56
20070912|192185106|CFPC|58970|COFFEE PACIFICA INC|0.86
20070912|19238U107|CSA|25256|COGDELL SPENCER INC.|18.03
20070912|19239Y108|COGT|34559|COGENT INC|15.29
20070912|19247L106|RQI|331591|COHEN&STEERS QUALITY INC RLTY|20.47
20070912|19247R103|RFI|13660|COHEN&STEERS TOT RET REALTY FD|16.39
20070912|19247W102|RLF|30945|COHEN & STEERS ADVANTAGE RLTY|19.54
20070912|19247X100|RNP|14945|COHEN & STEERS REIT & PFD INCO|24.41
20070912|19248A109|UTF|45575|COHEN & STEERS SELECT UTILITY|25.36
20070912|19248M103|INB|18000|COHEN & STEERS GLOBAL INCOME B|19.77
20070912|192581106|CTBG|2157568|COIL TUBING TECHNOLOGY INC|0.02
20070912|19259W206|DRA|240677|COINMACH SERVICE CORP CL-A COM|12.83
20070912|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070912|19421W100|PSS|291766|COLLECTIVE BRANDS, INC COM (HL|21.38
20070912|194830204|CKCRQ|3514690|COLLINS & AIKMAN (NEW)|0.02
20070912|195305107|CGDF|276257|COLUMBIA GOLDFIELDS LTD.|1.37
20070912|196815104|COUS|11699|COLOURED (US) INC.COM STK|0.30
20070912|197801103|CBMLF|10000|COLUMBIA METALS CORP LTD (F)|0.15
20070912|20010A103|CRXX|21634|COMBINATORX INC|6.35
20070912|20030N101|CMCSA|12718|COMCAST CORP CL A (NEW)|25.49
20070912|20030N507|CCS|11346|COMCAST CORPORATION NEW NOTES|23.64
20070912|200334118|CDCOR|14944|COMDISCO HLDG CO INC CONTG DIS|0.21
20070912|200340107|CMA|25516|COMERICA INC|54.52
20070912|20035D108|CMTN|34820|Comedia Corporation Common Sto|0.22
20070912|20050L100|MOC|25270|COMMAND SECURITY CORP|3.00
20070912|200519106|CBH|81863|COMMERCE BANCORP INC.|38.04
20070912|20084U100|CPNE|27847|CommercePlanet, Inc. Common St|0.69
20070912|20361R101|BTC|18460|COMMUNITY BANKERS ACQUISTION C|7.33
20070912|203628102|CMTY|155681|COMMUNITY BANKS INC|29.37
20070912|204386106|CGV|64773|CGG VERITAS ADS RPTSTG 1/5 ORD|55.93
20070912|20440W105|SID|65389|COMPANHIA SIDERURGICA NACIONAL|60.18
20070912|20441B308|ELPVY|10400|COMPH PARANANS DE ENERGIA ADR|15.15
20070912|20441B407|ELP|39216|COMPANHIA PARAN ADS RPTNG 1 CL|15.79
20070912|204412100|RIOPR|132249|COMPANHIA VALE RIO DOCE ADS(RP|44.61
20070912|204412209|RIO|269360|COMPANHIA VALE DO RIO DOCE ADS|52.40
20070912|204421101|VNT|33589|COMP ANONIMA NAC TEL ADS (CL-D|9.13
20070912|204448104|BVN|24488|COMPANIA DE MINAS BUENAVENTURA|41.90
20070912|204449300|CTC|10568|COMPANIA TEL COM (NEW) ADS(4OR|8.31
20070912|20452J109|COPI|3338340|COMPLIANCE SYS CORP COM STK (N|.
20070912|20453F106|CCMI|187346|COMPLETE CARE MEDICAL, INC|.
20070912|20461S108|CPTC|124854|COMPOSITE TECH CORP|1.70
20070912|20478N100|CCRT|30092|COMPUCREDIT CORP|20.35
20070912|204940100|CMZ|21026|COMPTON PETROLEUM CORP|9.38
20070912|205684103|CHCI|28508|COMSTOCK HOMEBUILDING COMPANIE|2.08
20070912|205768203|CRK|14300|COMSTOCK RESOURCES INC|30.63
20070912|205859101|COMV|19058|COMVERGE, INC. COM|26.65
20070912|205887102|CAG|83442|CONAGRA FOODS INC.|25.86
20070912|205908106|CHRZ|14680|COMPUTER HORIZONS CORP|0.64
20070912|207142100|CNXT|114348|CONEXANT SYSTEMS INC|1.32
20070912|20741M103|CMHM|198964|Conmed Healthcare Management,|3.25
20070912|20752L101|CAJT|450800|ConnectAJet.com, Inc. Common S|2.25
20070912|20753R107|CNCM|1549996|CONNECTED MEDIA TECHNOLOGIES,|.
20070912|208242107|CONN|126402|CONNS INC|21.55
20070912|208254888|CNLG|90817|CONOLOG CORPORATION NEW|1.58
20070912|20855Q106|ABNAF|28000|CONSOLIDATED ABADDON RES INC|0.25
20070912|208757203|CSBF|16273|Consolidated Biofuels Inc. New|0.05
20070912|209929108|CPVD|425427|COMPUSONICS VIDEO CORP|.
20070912|21032P102|CPYE|27389|CONSPIRACY ENTMT HLDGS INC|0.03
20070912|21076J103|CNTN|40065|Continan Communications, Inc.|0.05
20070912|210909107|CPPXF|21487|CONTL ENERGY CORP (F)|0.70
20070912|21116P101|COBN|8201850|CONTINENTAL BEVERAGE & NUTRITI|.
20070912|21144M104|CFUL|248452|Continental Fuels Inc. Common|2.68
20070912|211906102|CTPMF|20200|CONTINENTAL PRECIOUS MINERALS|2.33
20070912|216732107|CQPFF|11350|COOPER MINERALS INC|0.45
20070912|21749N101|CAYRF|25000|Copper Canyon Resources Ltd Co|0.61
20070912|218352102|CORT|19689|CORCEPT THERAPEUTICS INCORPORA|4.64
20070912|21839P107|CBAI|91384|CORD BLOOD AMERICA, INC|0.06
20070912|21867L101|CRLD|119499|CORE INTERNATIONAL LIMITED COM|0.12
20070912|218724201|CONX|60732|CORGENIX MEDICAL CORP-NEW|0.44
20070912|21924B104|CLM|17564|CORNERSTONE STRATEGIC VALUE FD|7.44
20070912|21924U102|CRF|15884|CORNERSTONE TOTAL RETURN FUND,|14.50
20070912|219350105|GLW|150264|CORNING INCORPORATED|25.18
20070912|219791100|CRDAF|11681|CORONADO RESOURCES LTD (CDA)|0.78
20070912|220524300|COR|111913|CORTEX PHARMACEUTICALS INC|1.85
20070912|220873103|CORS|1355201|CORUS BANKSHARES INC|12.60
20070912|22111V101|CCPI|169096|COSCO ESP, INC|0.03
20070912|22122P101|COSI|35545|COSI INC|3.45
20070912|22147M109|CCTI|77300|COST CONTAINMENT TECHNOLOGIES|.
20070912|221485105|CPWM|272713|COST PLUS INC (OAKLAND,CA)|4.10
20070912|22163N106|COT|42786|COTT CORP (F)|11.20
20070912|222083107|CGRB|60840|Cougar Biotechnology, Inc. Com|23.55
20070912|222372104|CFC|35104|COUNTRYWIDE FINANCIAL CORPORAT|16.88
20070912|22238E206|CFCPRA|96998|COUNTRYWIDE CAP IV 6.75% TR PF|17.15
20070912|222795106|CUZ|23226|COUSINS PROPERTIES INC|26.12
20070912|225235308|CRDT|22752|Crdentia Corporation New Commo|0.32
20070912|225401108|CS|35448|CREDIT SUISSE GROUP, ADR|64.91
20070912|225447101|CREE|1005665|CREE INC|27.51
20070912|22674T105|CRTX|39806|CRITICAL THERAPEUTICS INC|1.80
20070912|227046109|CROX|52767|CROCS INC|57.71
20070912|22754D509|CRNKF|17958|Cross Lake Minerals Ltd Ordina|0.53
20070912|22763R101|CXZ|18100|CROSSHAIR EXPLORATION & MINING|1.25
20070912|22765Y104|XTXI|101082|CROSSTEX ENERGY INC|35.49
20070912|228024105|CMLGF|89300|CROWFLIGHT MINERALS INC|0.62
20070912|228411104|CRWN|60995|CROWN MEDIA HOLDINGS INC CL-A|6.66
20070912|228769105|CRXL|10472|CRUCELL N.V. ADS|20.37
20070912|229251103|CINT|1194473|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070912|229393301|CRZ|44841|CRYSTAL RIVER CAPITAL, INC. CO|14.62
20070912|229675103|QBIK|50000|CUBIC ENERGY INC|1.05
20070912|229678107|CBST|100020|CUBIST PHARMACEUTICALS INC|23.05
20070912|23129V109|FXF|14152|CURRENCYSHARES SWISS FRANC TR|84.17
20070912|231624107|CUSIF|47415|CUSAC GOLD MINES LTD|0.17
20070912|231631102|SRV|15749|THE CUSHING MLP TOTAL RETURN F|19.09
20070912|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070912|23247T101|CYKN|41281|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070912|23256H105|CYNS|55626|Cygnus Oil and Gas Corporation|.
20070912|23256Y108|CYIO|12045|CYIOS CORP|0.16
20070912|23282B106|CYCR|195095|CytoCore, Inc. Common Stock|0.37
20070912|232824300|CYTO|31599|CYTOGEN CORP COM NEW|1.10
20070912|232828301|CYTR|57370|CYTRX CORP|3.40
20070912|23283K105|CYTX|98095|CYTORI THERAPEUTICS, INC. (DE)|5.67
20070912|23311P100|DPM|58762|DCP MIDSTREAM PARTNERS, LP COM|44.20
20070912|23316W100|DDSU|45182|DDS TECHNOLOGIES USA INC (NV)|.
20070912|233162502|DDIC|104147|DDI CORP NEW|6.54
20070912|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070912|23324Q202|DNAG|42423|DNAPRINT GENOMICS INC. NEW|.
20070912|23325P104|DNP|28428|DNP SELECT INCOME FUND, INC.|10.62
20070912|23331A109|DHI|10238|DR HORTON INC|13.64
20070912|23334L102|DSW|29082|DSW INC CL-A COM SHS|27.18
20070912|23337C109|KHI|43106|DWS HIGH INCOME TRUST SHS BENE|5.52
20070912|23338Y100|GCS|18606|DWS GLOBAL COMMODITIES STOCK F|18.07
20070912|23339T100|DRP|14675|DWS RREED WORLD REAL ESTATE &|16.80
20070912|234264109|DAKT|12326|DAKTRONICS INC|27.69
20070912|234311108|DJRT|41220|DALE JARRETT RACING ADVT INC|0.43
20070912|235811106|DCNAQ|168948|DANA CORP|0.35
20070912|236363107|DNSKY|10797|DANSKE BANK A/S SPONS ADR|19.37
20070912|236901104|DNLYF|13000|DARNLEY BAY RESOURCES LTD|0.37
20070912|23723P409|DKDY|49722|DARK DYNAMITE INC NEW|0.02
20070912|23768T100|DTEV|17791|DATA EVOLUTION HOLDINGS INC|0.07
20070912|238084107|DTMG|258386|DATAMEG CORPORATION|0.04
20070912|238111207|DSEN|19807|DATASCENSION, INC. NEW|0.60
20070912|23918K108|DVA|87856|DAVITA INC.|60.15
20070912|23962Q100|DSTI|129323|DAYSTAR TECHNOLOGIES INC|3.92
20070912|24021N203|DTEYF|104451|DAYTONA ENERGY CORP COM NEW|0.11
20070912|24276R206|DRV|35070|DEBT RESOLVE INC COM STK|2.81
20070912|243537107|DECK|10023|DECKERS OUTDOOR CORP|94.58
20070912|243586104|DCGN|11444|DECODE GENETICS INC|3.58
20070912|24372A107|DPDW|66408|Deep Down, Inc. Common Stock|0.66
20070912|24372P104|DPER|307895|Deep Earth Resources, Inc. Com|.
20070912|243798105|DWOG|59398|DEEP WELL OIL AND GAS INC|0.45
20070912|244632105|DFNS|29592|DEFENSE INDUSTRIES INTL INC|0.58
20070912|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070912|244866208|DEJ|12087|DEJOUR ENTERPRISES LTD NEW|1.90
20070912|246646103|DLKR|334980|DELEK RESOURCES INC|0.03
20070912|24702R101|DELL|272652|DELL INC|26.94
20070912|247126105|DPHIQ|1087968|DELPHI CORP|0.60
20070912|247361702|DAL|128589|DELTA AIR LINES INC NEW (DE)|17.69
20070912|247712201|DMXC|20930|Delta Mining & Exploration Cor|0.03
20070912|247734205|DLTM|11777|DELTA MUTUAL INC NEW|0.05
20070912|24778R209|DOIG|13787|DELTA OIL & GAS NEW|0.39
20070912|24783R103|DGEN|361701|DELTAGEN INC|0.17
20070912|247909203|DLWI|100372|DELTA WOODSIDE INDUSTRIES NEW|.
20070912|247918105|DFC|773264|DELTA FINANCIAL CORPORATION|4.78
20070912|24804V109|DMAT|16185|Dematco, Inc. Common Stock|0.11
20070912|24823Q107|DNDN|2519482|DENDREON CORPORATION|8.04
20070912|248356107|DNN|12457|Denison Mines Corp Ordinary Sh|8.75
20070912|24869P104|DENN|41387|DENNYS CORP|3.84
20070912|249023102|DRSEF|10000|DENTONIA RES LTD|0.08
20070912|24981Q105|DRKOF|12001|DEREK OIL & GAS CORP|0.31
20070912|249908104|DEPO|30938|DEPOMED,INC|1.94
20070912|25030W100|HXM|225125|DESARROLLADORA HOMES DA DE CV|54.08
20070912|25064X107|DSTV|44009|Destination Television, Inc. C|0.04
20070912|25153U204|DUA|43326|Deutsche Bank Cap Fdg Tr VIII|23.44
20070912|25179M103|DVN|116464|DEVON ENERGY CORP (NEW)|78.55
20070912|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070912|25278S100|DHCC|19078|DIAMONDHEAD CASINO CORP|2.78
20070912|252787106|DIA|1575381|DIAMONDS TRUST SERIES 1|133.08
20070912|25284B109|DTCT|76425|DIATECT INT'L CORP|0.04
20070912|253710107|DCFF|15147|Diet Coffee, Inc. Common Stock|0.06
20070912|253855100|DIGL|12950|DIGITAL LIGHTWAVE INC|0.16
20070912|25389E107|DXN|20934|DigitalFX International, Inc.|3.10
20070912|254447105|DWIS|10000|Dinewise, Inc. Common Stock|0.11
20070912|25454R207|DIO|322566|DIOMED HOLDINGS, INC NEW|0.62
20070912|25459L106|DTV|14758|THE DIRECTV GROUP INC|22.59
20070912|25459N102|DMSP|11999|Dirt Motor Sports, Inc. Common|0.85
20070912|25459R103|DBYC|14381614|Disability Access Corporation|.
20070912|254668106|DSCO|74756|DISCOVERY LABORATORIES INC|2.70
20070912|254687106|DIS|14643|WALT DISNEY CO-DISNEY COMMON|33.49
20070912|25470C101|DPTFF|25000|DISCOVERY PGM EXPLORATION LTD|0.13
20070912|25500T108|DITC|13717|DITECH NETWORKS INC COM STK|5.07
20070912|25531T101|DVFI|706698|DIVERSIFIED OIL & GAS HLDGS LT|.
20070912|25537X106|DCW|14315|DIVIDEND CAPITAL STRATEGIC GLO|16.17
20070912|255413106|DIVX|12317|DIVX, INC. COM|13.84
20070912|255892101|DMPD|4400000|DM PRODUCTS INC COM STK|.
20070912|256058108|DBMI|30057|DOBI MEDICAL INTERNATIONAL INC|.
20070912|25614T101|DMC|10419|DOCUMENTS SECURITY SYSTEMS INC|12.90
20070912|257386102|DHOM|47408|DOMINION HOMES INC|2.72
20070912|25746Q108|DOM|12137|DOMINION RES BLACK WARRIOR TR|22.04
20070912|257559104|UFS|15847|DOMTAR CORP COM STK (DE)|8.04
20070912|257755207|DNNI|20408|DONINI INC-NEW|0.02
20070912|25811P886|DRL|44842|DORAL FINANCIAL CORPORATION (N|23.73
20070912|259858108|DOVP|50493|DOV PHARMACEUTICAL, INC|0.20
20070912|260174107|DVD|21583|DOVER MOTORSPORTS, INC.|6.19
20070912|260537105|DPO|16489|DOW ENHANCED PREMIUM & INCOME|18.40
20070912|260543103|DOW|16487|DOW CHEMICAL CO|41.68
20070912|260582101|DPD|12927|DOW 30 PREMIUM & DIVIDEND INCO|20.19
20070912|261018105|DSL|54264|DOWNEY FINANCIAL CORP(HLDG CO)|53.89
20070912|26144G106|DKGR|45850|Drake Gold Resources, Inc. Com|.
20070912|26144J100|DRGV|37229|DRAGON CAPITAL GROUP CORP|0.03
20070912|26144M103|DRGNF|39379|DRAGONWAVE INC COMMON|6.26
20070912|26153R100|DCS|48071|DREMAN/CLAYMORE DIVIDEND & INC|19.57
20070912|26441C105|DUK|26873|DUKE ENERGY CORPORATION (HOLDI|18.60
20070912|265903104|DRRAQ|46300|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070912|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070912|26779R104|**********|23300|DYNABAZAAR INC|0.31
20070912|267924108|DYMTF|41999|DYNAMOTIVE ENERGY SYSTEMS CORP|0.97
20070912|26800M108|DRGP|276283|DYNAMIC RESPONSE GROUP INC COM|0.07
20070912|26817G102|DYN|38135|DYNEGY INC (DELAWARE) CL A|8.73
20070912|26826M108|ECRO|216175|ECC CAPITAL CORPORATION|0.20
20070912|26830P105|ECUXF|120671|ECU SILVER MINING INC|2.22
20070912|26841Y103|EDIG|36965|E DIGITAL CORP|0.20
20070912|26850N105|GFGIF|30000|EGX GROUP, INC ORD SHS (CANADA|0.33
20070912|268648102|EMC|93464|EMC CORPORATION|19.50
20070912|26875P101|EOG|16222|EOG RESOURCES,INC|71.29
20070912|268817301|EPEO|65850|E'Prime Aerospace Corporation|0.08
20070912|26884H207|ERUC|11427|ER URGENT CARE HOLDINGS, INC.|0.05
20070912|26884J104|ERHE|19325|ERHC ENERGY INC.|0.25
20070912|26884K101|ERFW|202647|ERF WIRELESS INC|0.89
20070912|269246104|ETFC|42471|E-TRADE FINANCIAL CORPORATION|14.31
20070912|26928R104|EYII|283779|EYI INDUSTRIES INC|.
20070912|269437208|EAGBE|2747335|EAGLE BROADBAND INC COM NEW|0.03
20070912|269524203|EAGG|70057|EAGLE GEOPHYSICAL INC NEW|17.00
20070912|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070912|26969P108|EXP|21949|EAGLE MATERIALS INC|36.07
20070912|27031F102|EBOF|1885720|EARTH BIOFUELS, INC.|0.06
20070912|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070912|277461109|EK|90698|EASTMAN KODAK CO|26.98
20070912|277858106|ESIC|18304|EASYLINK SVCS INTL CORP CL A C|3.48
20070912|27826S103|EVF|13002|EATON VANCE SR INCM TST SBI|7.76
20070912|27827K109|EIV|21595|EATON VANCE INS MUNI BD FD II|14.81
20070912|27827Y109|ENX|17146|EATON VANCE INSURED NY MUNI BO|14.56
20070912|27828N102|ETY|19958|EATON VANCE TAX MANAGED DIVERS|18.41
20070912|278648100|EBFD|53938|Ebenefitsdirect, Inc. Common S|0.20
20070912|27875J103|ECFL|175328|Ecarfly Inc Common Stock|.
20070912|27876C107|EHHA|11580|ECHO HEALTHCARE ACQUISITION CO|7.66
20070912|27885H105|ECOO|27002|Eco2 Plastics, Inc. Common Sto|0.11
20070912|27885K108|ESFS|86997|Eco-Safe Systems USA, Inc. Com|0.09
20070912|27922X105|ESPH|43989|Ecosphere Technologies, Inc. C|0.20
20070912|27928J100|ECUI|96767|ECUITY INC|.
20070912|27944M103|EDNE|26014|EDEN ENERGY CORP|0.94
20070912|279657100|EDFY|25000|EDENTIFY. INC.|0.57
20070912|280597105|DIET|43109|EDIETS.COM INC|3.28
20070912|28201N107|EESH|57956|EESTech, Inc. Common Stock|1.76
20070912|28224N100|EFSF|10234|EFOODSAFETY.COM INC|0.28
20070912|28224R101|**********|412414|EFUNDS CORP|36.47
20070912|282812106|ECPN|16109|EL CAPITAN PRECIOUS METALS INC|0.56
20070912|282914100|EGHT|24055|8X8 INC-NEW|1.26
20070912|28335E106|ELNOF|33183|EL NINO VENTURES INC|0.60
20070912|284683109|EDEX|645119|ELDORADO EXPL INC|.
20070912|284902103|EGO|38106|ELDORADO GOLD CORP (NEW)|5.68
20070912|285106100|EEEI|56084|ELECTRO ENERGY INC|0.58
20070912|285661104|EDS|13647|ELECTRONIC DATA SYS CP (NEW)|22.38
20070912|285716106|EGMI|257015|ELECTRONIC GAME CARD INC|0.49
20070912|286186101|EGLF|225256|ELEMENT 21 GOLF CO|0.17
20070912|286590203|ELURQ|39077|ELINEAR INC-NEW|.
20070912|29076N206|EMAN|34621|EMAGIN CORPORATION NEW|1.00
20070912|29078T102|EMXC|39352|EMAX HOLDINGS CORPORATION|.
20070912|29081M102|ERJ|26727|EMBRAER-EMPRESA BRASILEIRA DE|42.35
20070912|29089W102|ISEE|20414|EMERGING VISION INC|0.29
20070912|291648103|EEGC|12401|EMPIRE ENERGY CORPORATION INTE|0.13
20070912|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.10
20070912|29206E100|ERS|29876|EMPIRE RESOURCES,INC|6.31
20070912|292448206|ICA|18878|EMPRESAS ICA, S.A. DE C.V. ADS|23.21
20070912|29247A109|EMVL|16567|EMVLECO CORP COM STK|1.04
20070912|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070912|29250R106|EEP|16515|ENBRIDGE ENERGY PARTNERS L.P.|50.42
20070912|29250X103|EEQ|34913|ENBRIDGE ENERGY MANAGEMENT LLC|51.99
20070912|292505104|ECA|11665|ENCANA CORPORATION|60.41
20070912|292554102|ECPG|46791|ENCORE CAPITAL GROUP INC|10.43
20070912|29256R100|ECMH|27937|Emcompass Holdings, Inc. Commo|.
20070912|29256X107|ENCY|15630|ENCYSIVE PHARMACEUTICALS INC|1.57
20070912|292577103|EDA|46763|ENDEAVOR ACQUISTION CORP COM S|10.39
20070912|29258N107|ELE|11102|ENDESA S.A. ADS(RP1 SH CP STK)|55.34
20070912|29258Q100|ENEC|16661|ENDEAVOR ENERGY CORPORATION CO|0.47
20070912|29258Y103|EXK|39809|ENDEAVOUR SILVER CORP|4.04
20070912|29267A104|ENEI|48500|ENER1 INC|0.25
20070912|29267B102|EVSC|11878|ENDOVASC INC (NV)|.
20070912|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070912|29267E106|ENXTF|50705|ENERGY EXPLORATION TECHS INC (|2.92
20070912|29267T103|**********|883333|ENERBRITE TECHNOLOGIES GROUP I|.
20070912|292671104|EFRFF|46575|Energy Fuels Inc Ordinary Shar|1.80
20070912|29268T102|EFOI|150830|ENERGY FOCUS INC COM STK (DE)|5.25
20070912|292697109|FEN|10160|ENERGY INCOME AND GROWTH FUND|25.35
20070912|29271Q111|ESAWS|19400|ENERGY SERVICES ACQUISITION CO|0.65
20070912|29273V100|ETE|36400|ENERGY TRANSFER EQUITY, L.P.|36.77
20070912|29274F104|ENI|41207|ENERSIS S.A. ADR (50 SHS COM)|17.59
20070912|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070912|29333E106|EORIF|13100|Enhanced Oil Resources Inc. Or|1.51
20070912|29355M200|ENA|20834|ENOVA SYSTEMS INC COM (NEW)|4.06
20070912|293639100|ETM|29366|ENTERCOM COMMUNICATIONS CL-A|20.26
20070912|29364G202|ETRPRA|15093|ENTERGY CORPORATION EQUITY UT|64.87
20070912|293712105|EFSC|57220|ENTERPRISE FINANCIAL SERVICES|23.11
20070912|29372R109|EPRS|10108|Enterprise Informatics Inc. Co|0.08
20070912|29381P102|ENT|44862|ENTERRA ENERGY TRUST TR UTS|3.77
20070912|29382F103|ENMD|308662|ENTREMED INC|1.15
20070912|29382J105|EDCI|12050|ENTERTAINMENT DISTRIBUTION CO|1.31
20070912|29382L100|ETAD|45463|ENTRADE INC(HOLDING CO)|1.15
20070912|29383G100|EGI|10200|ENTREE GOLD INC (CANADA)|2.25
20070912|293848107|ENTU|40799|ENTRUST|2.24
20070912|293876306|ENUI|12486|ENUCLEUS INC NEW|0.02
20070912|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070912|29405D101|EVCC|12682|Environmental Control Corp. Co|0.43
20070912|294100102|ENZ|46319|ENZO BIOCHEM,INC.|12.19
20070912|294264205|EPCT|112246|EPICEPT CORPORATION|1.70
20070912|29427V204|EPCG|5659553|EPICUS COMMUNICATIONS GROUP IN|.
20070912|29428Y108|EPOI|84291|EPOD INTERNATIONAL INC|0.29
20070912|29445M103|EQSE|10142|EQUIPMENT & SYSTEMS ENGINEERIN|0.02
20070912|29476L107|EQR|69661|EQUITY RESIDENTIAL|40.57
20070912|29605W107|ESCL|50923|ESCALA GROUP INC|2.00
20070912|29666M204|EPRT|48675|ESPRE SOLUTIONS INC NEW COM|0.16
20070912|29666R104|**********|443811310|Esprit Financial Group Inc. Co|.
20070912|296693104|EEYUF|12100|ESSENTIAL ENERGY SVCS TR (CANA|5.62
20070912|29759Y107|EERG|28250|ETERNAL ENERGY CORP|0.13
20070912|297595100|ETIM|282647|Eternal Image, Inc. Common Sto|.
20070912|297612103|EHNX|64136|Ethanex Energy, Inc. Common St|0.33
20070912|297719106|ETLS|3671110|ETOTALSOURCE INC|.
20070912|30024B104|EEE|1372413|EVERGREEN ENERGY INC NEW|4.40
20070912|30033R108|ESLR|15404|EVERGREEN SOLAR INC|9.07
20070912|30034Q109|ERH|42292|EVERGREEN UTILITIES AND HIGH I|27.40
20070912|300575206|EWDI|30513461|eWorld Companies, Inc. New Com|.
20070912|30150T101|EXCS|327780|EXECUTE SPORTS, INC.|0.02
20070912|30161N101|EXC|101363|EXELON CORPORATION|74.94
20070912|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070912|302081104|EXLS|27469|EXLSERVICE HOLDINGS, INC. COM|21.46
20070912|30216E106|EXPH|22268|Expo Holding, Inc. Common Stoc|0.02
20070912|30217Q108|XPO|89552|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070912|30218U108|XJT|118637|EXPRESSJET HOLDINGS INC|3.82
20070912|30226Y100|ETMO|2014191|EXTREME MOTORSPORTS OF CALIFOR|.
20070912|30231B103|EXXEF|30753|EXXEL ENERGY CORP|1.18
20070912|302520101|FNB|25038|F N B CORP (PA)|16.71
20070912|30303W100|FEKY|11400|FACEKEY CORP|0.02
20070912|303726103|FCS|49800|FAIRCHILD SEMICONDUCTOR INTL I|18.57
20070912|30701A106|FGCIQ|25500|FAMILY GOLF CENTERS INC|.
20070912|30709P105|FDOG|13148|FAMOUS UNCLE AL'S HOT DOGS & G|0.45
20070912|307325100|FEEC|48284|FAR EAST ENERGY CORP|1.39
20070912|313135501|FJCC|90699|FEDDERS CORPORATION (NEW)|0.05
20070912|313400715|FREPRS|62044|FEDERAL HOME LOAN MORTAGAGE CO|50.30
20070912|313549107|FDMLQ|17440|FEDERAL-MOGUL CORP|0.71
20070912|313586109|FNM|94737|FANNIE MAE|63.73
20070912|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070912|315293100|FGP|123676|FERRELLGAS PARTNERS LP COM UTS|21.94
20070912|31567R100|FTWR|18930|FIBERTOWER CORPORATION COM|3.62
20070912|31647Q106|FMO|18923|FIDUCIARY/CLAYMORE MLP OPPORTU|22.46
20070912|31678W204|FTBPRA|66241|FIFTH THIRD CAP TR V GTD TR PF|25.40
20070912|316827104|JOBS|14532|51JOB INC (ADR)|15.80
20070912|31787A101|FNSR|26392|FINISAR CORPORATION|2.93
20070912|317928109|FNVG|10798|FINOVA GROUP INC (THE)|0.04
20070912|318029105|FNMM|21957|Finmetal Mining Ltd. Common St|0.37
20070912|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070912|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|2.50
20070912|318672102|FBP|33183|FIRST BANCORP (HOLDING CORP)|10.10
20070912|318910106|FBNC|15476|FIRST BANCORP (TROY N.C)|19.15
20070912|319383105|BUSE|138345|FIRST BUSEY CORP|21.14
20070912|319384301|FCGCF|12159|FIRST CALGARY PETROLEUM LTD|4.62
20070912|319829107|FCF|290851|FIRST COMMONWEALTH FINL CORP|10.98
20070912|319963104|**********|10887|FIRST DATA CORP|33.50
20070912|32020R109|FFIN|34901|FIRST FINL BANKSHARES INC|39.44
20070912|320218100|THFF|13048|FIRST FINL CORP (INDIANA)|29.03
20070912|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.33
20070912|320517105|FHN|371811|FIRST HORIZON NATIONAL CORPORA|29.65
20070912|32076V103|FRMSF|18612|FIRST MAJESTIC SILVER CORP ORD|3.32
20070912|320771108|FMD|73820|FIRST MARBLEHEAD CORP (THE)|34.94
20070912|33582V108|FNFG|37667|FIRST NIAGARA FINANCIAL GROUP|13.66
20070912|33646W100|FSBK|52971|FIRST SOUTH BANCORP INC|26.25
20070912|33733G109|FGB|59715|FIRST TR/GALLATIN SPECTY FINAN|15.40
20070912|33734K109|FEX|21990|FIRST TR LARGE CAP CORE ALPHDE|28.37
20070912|337344105|QQEW|59875|FIRST TR NASDAQ 100 EQUAL WEIG|22.66
20070912|337347108|FHI|26824|FIRST TRUST STRATEGIC HIGH INC|15.50
20070912|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070912|33763B103|FPFX|59751|FIRSTPLUS FINANCIAL GR INC|0.16
20070912|33765W105|FGOC|34879|Firstgold Corp. Common Stock|0.62
20070912|337907109|FED|171124|FIRSTFED FINANCIAL CORP|49.50
20070912|338200108|FPLD|30062|Fittipaldi Logistics, Inc. Com|0.03
20070912|33828U203|FGWIE|23722|5G WIRELESS COMMUNICATIONS INC|.
20070912|33833E103|FEXXF|11000|FJORDLAND EXPLORATION INC.|0.23
20070912|338487101|FLMP|14296|FLAME SEAL PRODUCTS|0.22
20070912|338488109|FLML|22849|FLAMEL TECHNOLOGIES SA ADR|9.14
20070912|33889Y201|FBFPRN|12139|FLEET CAP TST IX 6% TRUPS|23.19
20070912|339099103|FLE|54083|FLEETWOOD ENTERPRISES INC|9.08
20070912|339371106|FXFL|10988|Flex Fuels Energy, Inc. Common|2.15
20070912|343412102|FLR|16370|FLUOR CORPORATION (NEW)|132.45
20070912|34415V109|FMCN|23547|FOCUS MEDIA HOLDING LTD SPON A|41.25
20070912|344419106|FMX|26976|FOMENTO ECONOMICO|34.18
20070912|34459U306|FNIX|64392110|FONIX CORP NEW|.
20070912|34512E109|FTRS|188123|FOOTHILLS RESOURCES INC|0.89
20070912|345203202|FRPT|1014641|FORCE PROTECTION, INC NEW|16.55
20070912|345370860|F|107874|FORD MOTOR CO(NEW)|7.58
20070912|345425102|FDG|135489|FORDING CANADIAN COAL TST UIT|34.10
20070912|346091705|FST|10362|FOREST OIL CORPORATION|41.20
20070912|349550103|FRTL|57855|FORTEL INC|.
20070912|34957A109|FTMNF|12000|FORTRESS MINERALS CORP (CANADA|0.95
20070912|34958B106|FIG|556384|FORTRESS INVESTMENT GROUP LLC|18.16
20070912|34958D102|FIGI|281160|FORTRESS INTL GROUP INC COM ST|5.93
20070912|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070912|349683102|FOGC|60155|FORTUNE OIL & GAS INC|.
20070912|349862300|FORD|12834|FORWARD INDUSTRIES INC|2.78
20070912|349915108|FVITF|13922|FORTUNA SILVER MINES, INC.|2.50
20070912|350883104|FNGL|54565|FOUR NINES GOLD INC|0.03
20070912|351465109|FXPE|324399|Fox Petroleum Inc. Common Stoc|2.50
20070912|35180W107|FCCN|12416|FRANCHSISE CAPITAL CORP|0.02
20070912|352451108|FBTX|29029|FRANKLIN BK CORP DEL|8.94
20070912|353514102|FELE|13961|FRANKLIN ELECTRIC CO|41.26
20070912|35471R106|FSP|16563|FRANKLIN STREET PROPERTIES COR|16.80
20070912|35645F103|FRH|29394|FREEDOM ACQUISITION HOLDINGS I|10.29
20070912|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.40
20070912|35687X202|FSRT|11318|FREESTAR TECHNOLOGY CORP NEW|0.22
20070912|356905208|FMTPR|11000|FREMONT GENERAL FIN 1 9%(TOPRS|18.00
20070912|357288109|FMT|176949|FREMONT GENERAL CORP|4.76
20070912|359059102|FRNT|84362|FRONTIER AIRLINES HOLDINGS INC|5.84
20070912|35907K105|FTBK|137824|FRONTIER FINL CORP|23.60
20070912|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070912|35952H106|FCEL|14105|FUELCELL ENERGY INC|9.67
20070912|359523107|FTEK|35981|FUEL TECH, INC. COMMON STK|24.13
20070912|359590304|FJTSY|24218|FUJITSU LTD ADR (5 COM)|34.14
20070912|35966Q100|FCLE|59921879|FULL CIRCLE IMAGE INC|.
20070912|35968C109|FLMTF|19275|FULL METAL MINERALS LTD|2.77
20070912|359682101|FLCR|20559|FULLCIRCLE REGISTRY, INC.|0.05
20070912|36113B111|FSNWS|27062|FUSION TELECOMMUNICATIONS INTL|0.04
20070912|36113C101|FSIN|107149|Fushi International, Inc. Comm|11.68
20070912|361448103|GMT|33000|GATX CORP|41.92
20070912|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070912|36186C509|GOM|105527|GMAC LLC 7.375% NTS DUE 12/16/|20.02
20070912|36240A101|GUT|12953|GABELLI UTILITY TRUST|9.29
20070912|36242E200|GVSS|36074|GVI Securities Solutions, Inc.|0.75
20070912|362493108|GNV|13779|GSC INVESTMENT CORP COM|11.94
20070912|362553109|GADZQ|1313709|GADZOOKS INC|.
20070912|36298M106|GSCT|69239|GS CleanTech Corporation Commo|.
20070912|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070912|36466X207|GMFX|378828|GameZnFlix, Inc. New Common St|0.06
20070912|36467T106|GRS|65634|GAMMON GOLD INC|8.84
20070912|36471P108|GMTN|170725|GANDER MOUNTAIN CO|7.01
20070912|364760108|GPS|67727|GAP INC (THE)|18.00
20070912|366044105|GGIFF|10350|GARIBALDI RESOURCES CORP ORD S|0.50
20070912|367220100|GSX|41735|GASCO ENERGY INC|1.86
20070912|367348109|GHS|37403|GATEHOUSE MEDIA INC COM STK|12.63
20070912|367626108|**********|1726956|GATEWAY,INC|1.85
20070912|368287207|OGZPY|36830|O A O Gazprom Sponsored ADR (R|41.75
20070912|36860V104|GEMI|33812|GEM SOLUTIONS, INC. COM STK|.
20070912|368657300|GXPI|21680|Gemini Explorations, Inc. New|0.13
20070912|368710406|DNA|35077|GENENTECH INC|78.30
20070912|369604103|GE|32545|GENERAL ELECTRIC CO|39.50
20070912|369622469|GEG|42046|GENERAL ELECTRIC CAP CORP NTS|24.25
20070912|369622477|GER|18956|GENERAL ELECTRIC CAPITAL CORP|25.73
20070912|369622519|GEC|15757|GENERAL ELEC CAP CORP 6.10% PU|24.37
20070912|369822119|GFNWS|201500|GENERAL FINANCE CORPORATION WA|1.76
20070912|369905203|GMCJF|46015|GENERAL MINERALS CORP NEW|2.76
20070912|370334104|GIS|33071|GENERAL MILLS INC|57.48
20070912|370442105|GM|20237|GENERAL MOTORS CORP|30.54
20070912|370442691|GRM|48833|GENERAL MOTORS CORP % SER D CO|25.26
20070912|370853103|GSI|45862|GENERAL STEEL HOLDINGS, INC.|5.70
20070912|371485103|GNBT|19639|GENEREX BIOTECHNOLOGY CORP|1.50
20070912|371828104|GBIW|195315|GENESIS BIOVENTURES INC.|0.05
20070912|37184Q102|GTEC|10072|GENESIS TECHNOLOGY GROUP INC|0.11
20070912|37184Y105|GENI|12970|GENESISINTERMEDIA INC|.
20070912|37185Y112|GACWS|18000|GENEVA ACQUISITION CORPORATION|0.31
20070912|371924101|GNOLF|44637|GENOIL INC (F)|0.55
20070912|371939109|GXEXF|115400|GEOLOGIX EXPLORATIONS INC (CAN|1.49
20070912|37229P507|GTOP|639844|GENITOPE CORP|3.58
20070912|37229R206|GNPI|24600|GENIUS PRODUCTS INC-NEW|2.76
20070912|37244C101|GHDX|18480|GENOMIC HEALTH INC|19.96
20070912|37245M504|GNTA|33257|GENTA INC COM STK (DE)|1.06
20070912|372460105|GPC|15662|GENUINE PARTS CO|48.58
20070912|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.77
20070912|37249T109|GGR|167497|GEOGLOBAL RESOURCES INC|4.00
20070912|37250B104|GENT|80025|GENTIUM SPA ADS|23.40
20070912|373200203|GGC|27607|GEORGIA GULF CORP|14.40
20070912|373686104|GVCM|107213|Geovic Mng Corp Common Stock|2.33
20070912|373686120|GVICW|10469|GEOVIC MNG CORP WARRANT EXP 03|1.06
20070912|37373P105|GNA|100489|GERDAU AMERISTEEL CORP|10.75
20070912|373737105|GGB|19037|GERDAU S.A. ADS (REPTG 1 PREF|23.32
20070912|374163103|GERN|31263|GERON CORP|7.40
20070912|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070912|37517W107|GGBM|38283|GIGABEAM CORP|4.23
20070912|37637Q105|GBCI|26147|GLACIER BANCORP INC|21.66
20070912|376535100|GLAD|62058|GLADSTONE CAPITAL CORPORATION|19.74
20070912|377903109|GLE|407549|GLENCAIRN GOLD CORPORATION|0.19
20070912|378973408|GSAT|223421|GLOBALSTAR, INC COM STK|9.20
20070912|378977102|GBDX|5920649|GLOBAL DIAMOND EXCHANGE INC.|.
20070912|379302102|GRT|51097|GLIMCHER REALTY TRUST|22.00
20070912|37934J200|GAMTE|55000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.03
20070912|37936B205|GPGI|11229|GLOBAL PLATINUM&GOLD INC|0.08
20070912|379399108|GLBT|1000500|GLOBALNET CORPORATION|.
20070912|37940G109|GSB|16770|GLOBALSCAPE INC|4.12
20070912|37940X102|GPN|10322|GLOBAL PAYMENTS INC|39.50
20070912|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070912|379408503|GLLK|14457|GLOBAL LINKS CORPORATION NEW|.
20070912|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.77
20070912|37944G105|GERI|50536|GLOBAL ENERGY RESOURCES INC|.
20070912|37944L104|GBAMF|11500|GLOBAL ALUMINA CORP (CDA)|1.83
20070912|37944W209|GBMR|1649584|Global Matrechs, Inc. New Comm|.
20070912|37944Y106|GLBM|458719|GLOBAL MARINE LIMITED|.
20070912|37945C202|GBRC|25334|Global Resource Corporation Ne|1.92
20070912|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070912|37947N107|GOIH|20664|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070912|37958F209|GTEM|11704|GLOBETEL COMMUNICATIONS CORP C|0.11
20070912|37958G108|GENV|62422|GLOBETECH ENVIRONMENTAL INC|0.04
20070912|37988P102|GLRAF|36558|GLR RESOURCES INC CL A|0.38
20070912|379887102|GLOW|34590|GLOWPOINT INC|0.68
20070912|38011M108|GMXR|14363|GMX RESOURCES INC|31.86
20070912|38045R107|GOL|143023|GOL LINHAS AEREAS INTELIGENTES|19.35
20070912|380539106|GBBFF|23500|GOLD BULLION DEVELOPMENT CORP|0.14
20070912|38058A108|GCMN|130346|Gold Crest Mines, Inc. Common|0.34
20070912|38060Q109|CGHRF|242501|GOLD HAWK RESOURCES INC (F)|0.48
20070912|38068T105|GORO|11857|GOLD RESOURCE CORPORATION COM|4.25
20070912|380680108|GPEGF|24500|GOLD POINT ENERGY CORP (CDA)|0.22
20070912|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070912|38076R109|GBKVF|24603|GOLDBROOK VENTURES INC|0.34
20070912|380932103|GBRIF|21504|GOLDEN BAND RESOURCES INC (F)|0.45
20070912|380956409|GG|699036|GOLDCORP INC.|26.94
20070912|380983106|GEYEF|136047|GOLDEYE EXPLORATIONS LTD (CANA|0.11
20070912|38114W102|GPTC|40794|GOLDEN PATRIOT CORP|0.02
20070912|381149103|GPXM|11924|GOLDEN PHOENIX MINERALS|0.29
20070912|38115J100|GQMNF|16248|GOLDEN QUEEN MINING LTD|0.74
20070912|38119T104|GSS|150410|GOLDEN STAR RESOURCES LTD|3.61
20070912|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.22
20070912|38141G104|GS|320023|GOLDMAN SACHS GROUP INC|183.50
20070912|38143Y665|GSPRA|17400|GOLDMAN SACHS GROUP INC DEP SH|23.15
20070912|38144X609|GSPRC|41000|GOLDMAN SACHS GRP INC (THE) DE|23.25
20070912|38153L108|GDSEF|20000|GOLDSTAKE EXPLORATIONS INC (F)|0.14
20070912|381536101|GSPG|14528|GOLDSPRING INC.|.
20070912|382094126|GHBAZ|10000|GOOD HARBOR PARTNERS ACQUISITI|0.14
20070912|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.23
20070912|382410405|GDP|214602|GOODRICH PETROLEUM CORP(NEW)|31.32
20070912|38259P508|GOOG|71803|GOOGLE INC CLASS A|521.33
20070912|38386P108|GPCB|15038|GPC BIOTECH AG|13.83
20070912|38500T101|GTRE|98288|GRAN TIERRA ENERGY INC|1.46
20070912|38655P102|GPTRF|136500|GRANDE PORTAGE RES LTD|0.24
20070912|38655W107|GRCUF|29900|GRANDCRU RES CORP|0.08
20070912|387328107|GVA|16706|GRANITE CONSTRUCTION INC|54.67
20070912|388113102|GLIF|18010|GRANT LIFE SCIENCES INC|0.02
20070912|389374109|GPMIJ|68316|Gray Publishing and Media Inc|0.05
20070912|390064103|GAP|11526|GREAT ATLANTIC & PAC TEA|30.85
20070912|390124105|GBN|20685|GREAT BASIN GOLD LTD|2.54
20070912|391022209|GNNS|149858|Great Northern Oilsands, Inc.|.
20070912|39141Y103|GWMGF|10000|GREAT WESTERN MINERALS GROUP L|0.31
20070912|393411103|GSPI|113031|GREEN STAR PRODS INC|0.05
20070912|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.15
20070912|395259104|GHL|11801|GREENHILL & CO INC COM STK|57.18
20070912|39530P309|GRLC|322981|GREENLAND CORP NEW|.
20070912|39540P208|GRWW|35878|GREENS WORLDWIDE INC NEW|0.08
20070912|39571R107|GSHF|62678|GREENSHIFT CORP|0.03
20070912|398163105|GFCI|110977|GRIFCO INTERNATIONAL, INC|.
20070912|398433102|GFF|11910|GRIFFON CORP|14.61
20070912|399449107|GDNNY|45826|GROUPE DANONE ADS(RP1/5 COM FF|15.07
20070912|399909100|GGAL|12911|GRUPO FINANCIERO GALICIA SA|7.74
20070912|400491106|SIM|63917|GRUPO SIMEC S.A.B. DE CV ADR|9.92
20070912|400506101|PAC|38985|GRUPO AEROPORTUARIO DEL PACIFI|49.98
20070912|40051D105|TMM|12069|GRUPO TMM S.A.B. ADS REPTG ONE|3.26
20070912|40052B108|GTXI|11460|GTX INC DEL|15.92
20070912|40052G107|GYPH|114465|Gryphon Gold Corp Common Stock|0.85
20070912|40066G101|GZGT|19981|GuangZhou Global Telecom, Inc.|0.72
20070912|400910402|GDTI|74560|GUARDIAN TECHNOLOGIES INTL INC|0.77
20070912|40414L109|HCP|147423|HCP INC COM STK (MD)|.
20070912|40415F101|HDB|10921|HDFC BK LTD ADS (3 EQTY)|88.60
20070912|404280406|HBC|153117|HSBC HOLD PLC ADS (REP 5 ORD)|90.16
20070912|40429C300|HTN|24059|HSBC FINANCE CORP 6% NTS DUE 1|22.86
20070912|404369100|HTRE|400027|H3 ENTERPRISES, INC.|0.12
20070912|404450108|HABE|42178|HABER INC|0.31
20070912|40637H109|HALO|35637|HALOZYME THERAPEUTICS INC|9.00
20070912|40963P105|HNAB|32848|HANA BIOSCIENCES INC|1.41
20070912|409900107|HKFIQ|44130|HANCOCK FABRIC INC|1.99
20070912|41013W108|HPI|48737|JOHN HANCOCK PFD INCOME FD|22.91
20070912|41013X106|HPF|50260|JOHN|22.70
20070912|410142103|JHI|15102|HANCOCK JOHN INVSTRS TRST MASS|18.43
20070912|410252100|HDL|45007|HANDLEMAN CO|3.11
20070912|411307101|HNSN|10661|HANSEN MEDICAL, INC. COM|23.81
20070912|41145X107|HAC|67269|HARBOR ACQUISITION CORPORATION|5.55
20070912|411637101|HNCKF|26673|HARD CREEK NICKEL CORPORATION|1.19
20070912|412850109|HNBC|11072|HARLEYSVILLE NATL CORP (PA)|15.99
20070912|413216300|HMY|50935|HARMONY GOLD MNG SP ADR-NEW|10.66
20070912|413619107|HET|13692|HARRAHS ENTERTAINMENT INC|86.64
20070912|416187201|HRCT|13214|HARTCOURT COS INC|0.06
20070912|417119104|HMX|32476|HARTMARX CORP COM|7.08
20070912|41754V103|HNR|35109|HARVEST NATURAL RESOURCES, INC|11.38
20070912|418056107|HAS|10307|HASBRO INC|27.48
20070912|418756102|HKBV|43904|HAT TRICK BEVERAGE INC.|.
20070912|419596101|HVT|23016|HAVERTY FURNITURE CO INC|10.75
20070912|419879101|HA|203439|HAWAIIAN HOLDINGS, INC.|3.50
20070912|42016R104|HWKDF|10000|HAWKEYE GOLD & DIAMOND INC|0.03
20070912|421377102|HAZH|13813|Haz Holdings, Inc. Common Stoc|0.03
20070912|421946104|HR|15668|HEALTHCARE REALTY TRUST INC|24.22
20070912|42210P102|HW|28034|HEADWATERS INCORPORATED|15.07
20070912|42218Y105|HEPI|23234|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20070912|42226E109|HHD|21444|DIAGNOSTICS EXCHANGE TD FD HLT|30.96
20070912|42226E786|HHV|10598|ENABLING TECHNOLOGIES EXCHANGE|29.19
20070912|42226Q102|HSXI|51897|HealthSonix, Inc. Common Stock|0.26
20070912|422347104|HTLD|22154|HEARTLAND EXPRESS INC|14.71
20070912|42235N108|HPY|63703|HEARTLAND PAYMENT SYSTEMS, INC|28.28
20070912|422704106|HL|67400|HECLA MINING CO|7.93
20070912|42279M107|HLYS|57168|HEELYS, INC. COM|8.40
20070912|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070912|423401108|HLLXF|24000|HELLIX VENTURES INC|0.53
20070912|42366C103|HEB|11602|HEMISPHERX BIOPHARMA INC|1.26
20070912|423691104|HEM|38503|HEMOSENSE, INC.|12.65
20070912|42689P104|HPLF|83897|HEPALIFE TECHNOLOGIES INC|0.75
20070912|42804T106|CUBA|47970|HERZFELD CARIBBEAN BASIN FUND|13.63
20070912|42809H107|HES|182679|HESS CORPORATION|62.44
20070912|428236103|HPQ|22116|HEWLETT-PACKARD CO|49.87
20070912|42841A102|HITW|16142|Hi-Tech Wealth Inc. Common Sto|2.65
20070912|42982U107|HBKRF|12997|HIGHBANK RESOURCES LTD|0.37
20070912|431466101|HINT|38101|HILL INTERNATIONAL, INC|7.40
20070912|43365Y104|HITT|13354|HITTITE MICROWAVE CORP|42.67
20070912|434712105|HOKU|198461|HOKU SCIENTIFIC, INC.|10.20
20070912|435902101|HEPH|176397|HOLLIS-EDEN PHARM INC|2.04
20070912|436440101|HOLX|48929|HOLOGIC INC|53.74
20070912|43709G108|HESV|104492|Home Energy Savings Corp Commo|.
20070912|437306103|HME|38009|HOME PROPERTIES, INC|50.48
20070912|437355100|HSOA|1770019|HOME SOLUTIONS OF AMERICA INC|2.76
20070912|43741P108|HSYN|34109|HOMELAND SECURITY NETWORK, INC|.
20070912|43741T100|HSCC|13471|HOMELAND SECURITY CORPORATION|.
20070912|438128308|HMC|93266|HONDA MOTOR CO ADR ONE (1) COM|32.61
20070912|440543106|HOS|25332|HORNBECK OFFSHORE SERVICES INC|36.98
20070912|440591105|HNIN|14435|Horne International, Inc. Comm|0.35
20070912|440694305|ZINC|10310|HORSEHEAD HLDG CORP COM STK (D|18.49
20070912|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070912|44176R106|HOTJ|11096|HOUSE OF TAYLOR JEWELRY, INC.|1.01
20070912|441924107|HLKMF|114818|HOUSTON LAKE MINING INC (F)|0.53
20070912|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070912|44244K109|HWCC|40697|HOUSTON WIRE & CABLE COMPANY C|19.29
20070912|442487203|HOV|1097756|HOVNANIAN ENTERPRISES INC|10.29
20070912|443304100|HNP|179765|HUANENG PWR INTL ADR(40 ORD-N)|43.55
20070912|443510102|HUBA|10656|HUBBELL INC CL-A|54.11
20070912|443683107|HCBK|22335|HUDSON CITY BANCORP INC|14.29
20070912|44485X109|HBSC|902973|HUMAN BIOSYSTEMS|0.03
20070912|444903108|HGSI|11143|HUMAN GENOME SCIENCES INC|9.32
20070912|446150104|HBAN|13026|HUNTINGTON BANCSHARES INC|17.13
20070912|44887A103|HYDP|19337|HYDROGEN POWER INC COM (DEL)|0.48
20070912|44887L109|HYHY|25256|Hydrogen|3.50
20070912|448882100|HYGS|17234|HYDROGENICS CORP-CORP HYDROGEN|1.13
20070912|448947309|IDT|69724|IDT CORP CLASS B|8.74
20070912|448954107|HDY|74388|HYPERDYNAMICS CORP|2.62
20070912|44919F104|HYTM|172403|HYTHIAM INC|7.04
20070912|44919P300|IACI|20435|IAC/INTER ACTIVE CORP NEW|27.66
20070912|44930M203|ICOP|17423|ICOP DIGITAL, INC. NEW|5.66
20070912|449489103|IDSY|16904|I.D. SYSTEMS INC DEL|11.63
20070912|449623107|IHP|23624|IHOP CORP|65.15
20070912|449683101|IMFI|18000|I M F INC|.
20070912|44973V102|IMAHF|18552|I-MINERALS INC|0.60
20070912|44977W106|PPR|42458|ING PRIME RATE TST SBI|6.78
20070912|44982L103|IPIXQ|10406|IPIX CORPORATION|0.02
20070912|44982N109|IGA|11770|ING GLOBAL ADVANTAGE AND PREMI|20.56
20070912|450047204|IRS|12109|IRSA INVERSIONES G/D DPSH(RP10|15.87
20070912|45031U101|SFI|29677|ISTAR FINANCIAL INC|34.11
20070912|45031X204|ISTA|14735|ISTA PHARMACEUTICALS INC COM N|7.35
20070912|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070912|450913108|IAG|15192|IAMGOLD CORP|7.85
20070912|45103Y106|IIEVF|20000|ICIENA VENTURES INC|0.06
20070912|451034201|IWEB|75353|ICEWEB INC NEW|0.57
20070912|45104G104|IBN|22726|ICICI BANK LTD ADS(RP 2EQTY SH|44.36
20070912|451055107|ICON|91159|ICONIX BRAND GROUP, INC.|22.15
20070912|451671101|IDTA|558019|IDENTA CORP|.
20070912|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070912|45170U201|INXR|350993|IFINIX CORP NEW|.
20070912|45170V100|IELM|10671|IELEMENT CORP COM|.
20070912|451725105|IGPG|10903|IGNIS PETROLEUM GROUP, INC.|0.09
20070912|452308109|ITW|14718|ILLINOIS TOOL WORKS|56.52
20070912|45244W100|IMDS|132368|IMAGING DIAGNOSTIC SYSTEM INC|0.06
20070912|45245E109|IMAX|46260|IMAX CORPORATION|4.14
20070912|45247Q100|IIG|228031|IMERGENT INC|17.83
20070912|45248C100|IMJX|2459859|IMAGEXPRESS INC|.
20070912|45248F103|IMGG|40837|IMAGING3 INC|0.14
20070912|452526106|BLUD|105482|IMMUCOR INC|33.74
20070912|45254P102|IMH|726294|IMPAC MORTGAGE HLDGS INC|1.69
20070912|45256R106|IMMG|10500|IMPART MEDIA GROUP INC|0.29
20070912|45324Y208|ISYX|820433|In-Systcom, Inc. New Common St|.
20070912|454084104|IXOG|18152|Index Oil & Gas, Inc. Common S|0.91
20070912|454089103|IFN|21972|INDIA FUND INC (THE)|47.20
20070912|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070912|455688101|IDGG|31685|Indigo-Energy, Inc. Common Sto|0.41
20070912|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070912|455778100|IF|13386|INDONESIA FUND INC|11.70
20070912|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070912|456261304|IDSM|62079|INDUSTRIAL MINERALS INC NEW|0.16
20070912|456277102|INTK|15609|INDUSTRIAL NANOTECH INC|0.24
20070912|456314103|IDSA|26738|INDUSTRIAL SVCS AMER INC (FL)|9.94
20070912|456607100|IMB|4831677|INDYMAC BANCORP,INC.|21.92
20070912|456615103|NRGY|36313|INERGY L.P.|32.52
20070912|45664X109|IFOX|104743|INFOCROSSING INC|18.64
20070912|45665B106|INFS|240443|INFOCUS CORPORATION|1.77
20070912|45666Q102|INFA|13700|INFORMATICA CORP|14.44
20070912|45666X305|IWWIE|33177|INFORM WORLDWIDE HOLDINGS INC|2.76
20070912|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070912|45668X105|IFLG|17512|InfoLogix, Inc. Common Stock|4.01
20070912|45675Y112|IIIWS|66544|INFORMATION SERVICES GROUP INC|0.75
20070912|45677U100|IFMX|85425|INFORMEDIX HLDGS INC|0.27
20070912|456781103|IFSG|6662341|INFOSMART GROUP, INC COM STK|0.38
20070912|456784107|IFON|18324|INFOSONICS CORPORATION|2.18
20070912|456788108|INFY|16104|INFOSYS TECHNOLOGIES LTD ADS|46.70
20070912|456837103|ING|33219|ING GROEP NV ADS (BEAR DEP RCT|40.94
20070912|456837400|ISP|15800|ING GROEP NV PERPETUAL DEBT SE|22.87
20070912|456837608|ISF|140745|ING Group, N.V. Perp Hybrid Ca|23.08
20070912|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070912|457669208|INSM|11748|INSMED INC-NEW|0.67
20070912|45769N105|ISSC|21593|INNOVATIVE SLTS & SUPPORT INC|17.49
20070912|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.05
20070912|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070912|45773P104|IRBL|131671|INROB TECH, LTD|0.22
20070912|45773R100|INVC|34037|INNOVATIVE CARD TECHNOLOGIES,|3.92
20070912|45776H208|ISCR|34726|instaCare Corp. New Common Sto|0.07
20070912|45812J101|IZZI|10662|INTEGRATED SECURITY SYS INC|0.07
20070912|45812P107|ISSI|13856|INTEGRATED SILICON SOLUTN INC|6.23
20070912|458140100|INTC|31460|INTEL CORP|25.66
20070912|458168101|ITLI|42670|Intelligentias, Inc. Common St|1.21
20070912|45817G102|IDN|11225|INTELLI-CHECK INC|3.95
20070912|45821F108|IEVM|25990|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070912|45822R101|IGXT|17826|INTELGENX TECHNOLOGIES CORP CO|1.01
20070912|45822W100|ILNSE|19946|INTELLECT NEUROSCIENCES INC CO|0.74
20070912|45839P106|IMTS|1084100|INTERACTIVE MOTORSPORTS & ENTM|0.02
20070912|45839W200|IHGR|78656|Interact Holdings Group, Inc.|.
20070912|45840F105|ISWI|24878|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20070912|45845C107|ICCO|19376|INTERCARE DX INC|0.02
20070912|459028106|IAAC|13803|INTL ASSET HOLDING CORP|25.37
20070912|459170205|IBCD|157381|INTERNATIONAL BROADCASTING COR|0.02
20070912|459200101|IBM|99532|INTL BUSINESS MACHINES CORP|117.35
20070912|45928H106|ICO|330717|INTERNATIONAL COAL GROUP INC|4.06
20070912|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|0.02
20070912|45951A101|IFLI|33137|International Fight League, In|0.51
20070912|45953X208|IFUE|89882|INTERNATIONAL FUEL TECH|0.33
20070912|459959102|IPBXF|44000|INTERNATIONAL PBX VENTURES (F)|0.36
20070912|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.56
20070912|46010L203|IOGH|103792|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070912|46018A100|IPWG|503625|INTERNATIONAL POWER GROUP LTD|0.18
20070912|460188105|IPMG|19602|INTERNATIONAL PRECIOUS MINERAL|.
20070912|460277106|ROY|35686|INTERNATIONAL ROYALTY CORP (CD|6.70
20070912|460378102|ISCO|45191|International Stem Cell Corpor|1.10
20070912|46056H207|IWGMF|20000|INTL WAYSIDE GOLD MINES LTD|0.18
20070912|460690100|IPG|38535|INTERPUBLIC GROUP COS INC|10.35
20070912|46072H108|IBCIQ|15189|INTERSTATE BAKERIES CORP|0.95
20070912|46088S106|IHR|15945|INTERSTATE HOTELS & RESORTS IN|3.69
20070912|460951106|IOC|1585566|INTEROIL CORP (F)|33.25
20070912|460983109|ITPDE|16379|INTREPID HOLDINGS INC|0.06
20070912|46118N101|IOPM|139129|INTRAOP MEDICAL CORPORATION|0.09
20070912|46119F107|INGN|150706|INTROGEN THERAPEUTICS INC|4.50
20070912|461194102|IESV|10083|INTERPID TECHNOLOGY & RESOURCE|0.04
20070912|461199101|ISYRF|13000|INTRINSYC SOFTWARE INTL INC|0.44
20070912|46126P106|IMA|363718|INVERNESS MEDICAL INNOVATIONS|47.17
20070912|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070912|461730103|IRETS|42480|INVESTORS REAL ESTATE TR SBI|10.50
20070912|461838302|IVITE|64638|INVICTA GROUP, INC. NEW COMMON|0.51
20070912|461865107|IOCJY|22022|IOCHP-MAXION S.A SP ADR|8.11
20070912|461868101|IYXI|11580|INYX INC|0.04
20070912|462070103|IOTN|388698|IONATRON INC|3.11
20070912|46261V108|IPAS|67805|IPASS INC|4.19
20070912|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070912|46267Q103|IRE|15241|GOVERNOR-BK OF IRELND ADS(4ORD|71.93
20070912|462726100|IRBT|171581|IROBOT CORPORATION|23.08
20070912|463013102|ICPW|1586085|Ironclad Performance Wear Corp|0.41
20070912|464119106|IFC|32678|IRWIN FINANCIAL CORP|10.34
20070912|464274109|ISBL|22961|Ise Blu Equity Corp Common Sto|.
20070912|464286103|EWA|67380|ISHARES MSCI AUSTRALIA IDX FD|28.87
20070912|464286400|EWZ|1418091|ISHARES MSCI BRAZIL|62.49
20070912|464286673|EWS|837337|ISHS MSCI SINGAPRE(FREE)IDX FD|13.86
20070912|464286731|EWT|36346|ISHARES MSCI TAIWAN INDEX FUND|16.03
20070912|464286772|EWY|48493|ISHS MSCI SOUTH KOREA IDX FD|63.61
20070912|464286830|EWM|925300|ISHS MSCI MALAYSIA(FREE)IDXFD|11.27
20070912|464286855|EWI|25636|ISHARES MSCI ITALY INDEX FD|33.20
20070912|464286871|EWH|82490|ISHARES MSCI HONG KONG IDX FD|19.26
20070912|464287101|OEF|63577|ISHARES S&P 100 INDEX FD|68.96
20070912|464287127|JKD|16430|ISHARES MORNINGSTAR LARGE CORE|78.60
20070912|464287184|FXI|49507|ISHARES FTSE/XINHUA CHINA 25 I|151.18
20070912|464287192|IYT|35108|ISHARES DOW JONES TRANSP AVG I|85.55
20070912|464287200|IVV|11993|ISHARES S&P 500 INDEX FUND|147.71
20070912|464287234|EEM|1375437|ISHARES MSCI EMERGING MARKETS|134.92
20070912|464287242|LQD|31942|ISHARES IBOXX $ INVESTOP INVES|104.95
20070912|464287275|IXP|121792|ISHARES S&P GLOBAL TELECOMMUNI|72.81
20070912|464287408|IVE|29966|ISHARES S&P 500 VALUE INDEX FU|78.91
20070912|464287432|TLT|82911|ISHARES 20+ YEAR TREASURY INDE|90.93
20070912|464287440|IEF|288983|ISHARES 7-10 YEAR TREASURY IND|84.90
20070912|464287515|IGV|58604|ISHARES S&P GSTI SOFTWARE INDE|47.84
20070912|464287523|IGW|15187|ISHARES S&P GSTI SEMICONDUCTOR|67.03
20070912|464287556|IBB|38699|ISHARES NASDAQ BIOTECH INDX FD|81.70
20070912|464287564|ICF|18000|ISHARE COHEN&STEERS RLTY MAJOR|87.84
20070912|464287580|IYC|69022|ISHARS DJ US COSUMER SERVICES|66.15
20070912|464287606|IJK|250231|ISHARES S&P MIDCAP 400 VALUE I|87.30
20070912|464287622|IWB|18830|ISHARES RUSSELL 1000 INDEX FD|80.14
20070912|464287655|IWM|21214861|ISHARES RUSSELL 2000 INDEX|77.99
20070912|464287689|IWV|421309|ISHARES RUSSELL 3000 INDEX|85.05
20070912|464287713|IYZ|363681|ISHARES DJ US TELECOM INDEX|32.58
20070912|464287721|IYW|83335|ISHARES DJ US TECH SECT IDX FD|60.76
20070912|464287739|IYR|941306|ISHARES DJ US REAL EST IDX FD|72.37
20070912|464287788|IYF|12042|ISHARES DJ US FIN'L SEC INDEX|105.94
20070912|464287838|IYM|15297|ISHARS DJ US BASICMAT SECT IDX|68.00
20070912|464287887|IJT|15006|ISHARES S&P SMALL CAP 600 GROW|139.10
20070912|464288307|JKH|11101|ISHARE MORNINGSTAR MID GROWTH|96.05
20070912|464288422|WPS|14350|ISHRS TR S&P WORLD EX-US PPTY|50.60
20070912|464288513|HYG|74899|ISHARES TR IBOXX $ HIGH YIELD|101.66
20070912|464288570|DSI|12323|ISHARES TR KLD 400 SOCIAL INDE|51.95
20070912|464288612|GVI|72227|LEHMAN INTER GOVT CR BD FD ISH|101.02
20070912|464288646|CSJ|63715|LEHMAN 1-3 YR CR BD FD ISHARES|100.44
20070912|464288661|IEI|96137|LEHMAN 3-7 YR TREAS BD FD ISHA|102.74
20070912|464288729|EXI|20479|ISHARES S&P GLOBAL INDUSTRIALS|63.07
20070912|464288737|KXI|24119|ISHARES S&P GLOBAL CONSUMER ST|58.15
20070912|464288794|IAI|941465|ISHARES TR DOW JONES US BROKER|48.90
20070912|464288810|IHI|76757|ISHARES TR DOW JONES US MEDICA|58.86
20070912|464288869|IWC|177024|RUSSELL MICROCAP INDEX|56.24
20070912|464288885|EFG|139651|MSCI EAFE GROWTH INDEX FUND|74.62
20070912|46432L104|ISLN|33976|ISILON SYSTEMS, INC. COM|9.84
20070912|464592104|ISLE|65643|ISLE OF CAPRI CASINOS INC|18.45
20070912|46489T109|ISOT|23289|ISOTIS INC COM STK (DE)|7.12
20070912|465733103|ITNS|270012|ITONIS, INC. COM STK|0.66
20070912|465754208|ITWO|79169|I2 TECHNOLOGIES, INC. NEW|14.06
20070912|465790103|IVAN|84688|IVANHOE ENERGY INC|1.94
20070912|46589H104|IVOT|10513518|IVOICE TECHNOLOGY, INC. CLASS|.
20070912|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070912|46614H301|JRT|56440|JER INVESTORS TRUST INC.|12.18
20070912|46622H103|JLHY|106507|J L HALSEY CORP|1.28
20070912|46625H100|JPM|14430|JPMORGAN CHASE & CO COM STK|44.54
20070912|46626V207|JPMPRK|11491|JP MORGAN CHASE CAP XI SER K|22.34
20070912|46626X203|JPMPRX|31469|JP MORGAN CHASE CAPITAL XII TR|23.30
20070912|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.19
20070912|470080409|JAGH|75175|JAG MEDIA HLDGS INC|0.74
20070912|470084112|JGACW|11714|Jaguar Acquisition Corporation|1.38
20070912|470355207|JRCC|295787|JAMES RIVER COAL NEW|5.33
20070912|47109U104|JOF|132993|JAPAN SMALLER CAPITALIZATION F|9.90
20070912|47188V205|JVDT|11664|JAVA DETOUR, INC. NEW COMMON S|3.00
20070912|47189R104|JAVO|13664|JAVO BEVERAGE COMPANY INC|1.01
20070912|472310101|JDO|11458|JED OIL INC|1.92
20070912|47712W109|JAUGF|38332|JET GOLD CORP|0.29
20070912|477143101|JBLU|17010|JETBLUE AIRWAYS CORPORATION|9.85
20070912|47758X102|JINFF|46476|JINSHAN GOLD MINES INC|1.95
20070912|47759H106|JKA|67913|JK ACQUISITION CORP COM|5.73
20070912|478366107|JCI|18928|JOHNSON CONTROLS INC|108.94
20070912|480074103|JNY|16926|JONES APPAREL GROUP INC|19.70
20070912|48023P106|JSDA|229690|JONES SODA CO|8.80
20070912|480838101|JOSB|121748|JOS A BANK CLOTHIERS INC|29.14
20070912|481138105|JRC|10991|JOURNAL REGISTER CO|3.04
20070912|481228203|JPMPRP|31816|JPMORGAN CHASE CAP XVI 6375 TR|23.60
20070912|48123A207|JPMPRS|29766|JPMORGAN CHASE CAP XIX CAP SEC|24.51
20070912|481863108|JNEXF|18284|JUNEX INC|1.20
20070912|481905800|JUNI|322822|JUNIPER GROUP INC NEW|.
20070912|48238A100|KALG|26062|KAL Energy, Inc. Common Stock|0.55
20070912|482423100|KBW|155350|KBW, INC. COM|24.89
20070912|482462108|KHD|17565|KHD HUMBOLT WEDAG INTERNATIONA|61.10
20070912|48248A306|KFN|81786|KKR FINANCIAL HOLDINGS LLC COM|15.54
20070912|482542107|KMAG|460099|KMA Global Solutions Internati|0.38
20070912|482564101|KMGB|25409|K M G CHEMICALS INC|21.78
20070912|48268K101|KTC|25840|KT CORP ADS (EACH REP 1/2 OF A|24.10
20070912|48277D205|KWGBF|11153|KWG RESOURCES INC-NEW|0.03
20070912|482903101|KALRF|20000|KALAHARI RES INC (F)|0.08
20070912|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070912|482921103|KNBT|112151|KNBT BANCORP INC|15.27
20070912|48311Q105|KRCFF|29558|KAKANDA RESOURCES CORP ORD SHS|0.28
20070912|48562P103|KPPC|164366|KapStone Paper and Packaging C|6.95
20070912|48660Q102|KED|43470|KAYNE ANDERSON DEVELOPMENT COM|23.97
20070912|48666K109|KBH|11475|KB HOME|26.55
20070912|488360108|KEM|29834|KEMET CORPORATION|7.39
20070912|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.29
20070912|49327C205|KEYPRD|19123|KEYCORP CAPITAL VIII GTD 7% EN|24.62
20070912|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070912|494386204|KCDMY|170898|KIMBERLY-CLARK DE MEXICO S A B|22.50
20070912|49446R109|KIM|54802|KIMCO REALTY CORPORATION|42.02
20070912|496902404|KGC|64380|KINROSS GOLD CORP NEW|13.88
20070912|49834X106|KWBT|146206|KIWA BIO TECH PRODS GROUP CORP|0.07
20070912|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070912|498722107|KLSVF|10184|KLONDIKE SILVER CORP COM (CA)|0.35
20070912|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.08
20070912|500117106|KDKN|72191|KODIAK ENERGY INC|2.81
20070912|50015Q100|KOG|11455|KODIAK OIL & GAS CORP|3.78
20070912|500255104|KSS|265022|KOHLS CORP|53.76
20070912|500467402|AHONY|38387|KONINKLIJKE AHOLD NV SPONS ADR|14.05
20070912|50047P104|KONG|43480|KONGZHONG CORP SPONS ADR (CAYM|4.13
20070912|500472303|PHG|49341|KONINKLIJKE ELECTRON N.V.(NEW)|41.73
20070912|50049M109|KB|22152|KOOKMAN BANK (NEW) ADS (1 COM|79.80
20070912|501014104|KKD|679966|KRISPY KREME DOUGHNUTS INC|3.41
20070912|501044101|KR|17163|KROGER CO|26.73
20070912|50105X106|KNOS|150608|KRONOS ADVANCED TECHS INC|0.02
20070912|501723100|LFL|10935|LAN AIRLINES S.A. ADS (EA REPT|16.07
20070912|50183L107|LDK|28183|LDK SOLAR CO LTD.|57.83
20070912|50184Q105|LPPI|44951|LEEP, INC|0.02
20070912|50186V102|LPL|25677|LG PHILIPS LCD CO LTD ADS|22.25
20070912|50187A107|LHCG|18271|LHC GROUP|20.89
20070912|501889208|LKQX|11134|LKQ CORP|29.48
20070912|501921100|LTVCQ|224052|LTV CORP|.
20070912|50208C108|RIT|31081|LMP REAL ESTATE INCOME FUND IN|18.79
20070912|50212A106|ID|32441|L-1 IDENTITY SOLUTIONS, INC. (|16.29
20070912|502160104|LXU|170168|LSB INDUSTRIES INC|20.85
20070912|502161102|LSI|24964|LSI CORPORATION|7.19
20070912|502424104|LLL|13257|L-3 COMMUNICATIONS HLDGS INC|98.65
20070912|503459307|LJPC|11553|LA JOLLA PHARMACEUTICAL CO|4.43
20070912|505336107|LZB|554920|LA-Z-BOY INCORPORATED|9.85
20070912|505401208|LRW|54826|LABOR READY INC|20.04
20070912|50575Q102|LTS|351782|LADENBURG THALMANN FINANCIAL|1.87
20070912|511637100|LBAI|10461|LAKELAND BANCORP INC|12.71
20070912|51206P109|LACO|21662|LAKES ENTERTAINMENT INC.|10.43
20070912|51508L103|LNY|19019|LANDRY'S RESTRNTS,INC|28.31
20070912|517104105|LGOV|96668|LARGO VISTA GROUP LTD|.
20070912|51805Q102|LNGT|7122424|LASER ENERGETICS INC CL A|.
20070912|51807U101|LCRD|16703|LASERCARD CORPORATION|10.71
20070912|51829R300|LTDI|25000|Latitude Industries Inc Common|0.05
20070912|52078P102|LWSN|13142|LAWSON SOFTWARE INC|9.78
20070912|521865105|LEA|38237|LEAR CORP|27.55
20070912|52464N109|LFBG|67715|Left Behind Games Inc. Common|0.11
20070912|524660107|LEG|56133|LEGGETT&PLATT INC|19.30
20070912|524707304|LGCY|23736|LEGACY RESERVES LP UTS LTD PAR|23.39
20070912|524908100|LEH|93474|LEHMAN BROTHERS HOLDINGS|55.18
20070912|52520B206|LEHPRL|27817|LEHMAN BROS HLDGS CAP TR IV PF|23.12
20070912|52520X208|LEHPRN|25160|LEHMAN BROS HLDGS CAP TR VI TR|22.60
20070912|527288104|LUK|37353|LEUCADIA NATIONAL CORP|44.89
20070912|52729N100|LVLT|127678|LEVEL 3 COMMUNICATIONS INC|4.72
20070912|52742P991|**********|444212|RTS LEVITT CORP EXP 10/01/07 (|.
20070912|527901102|LVNVF|25000|LEVON RESOURCES LTD|0.26
20070912|528872104|LXRX|48036|LEXICON PHARMACEUTICALS INC CO|3.19
20070912|529771107|LXK|15570|LEXMARK INTL INC CL-A|37.16
20070912|529898108|LBY|16978|LIBBEY INC|17.60
20070912|53071M104|LINTA|156604|LIBERTY MEDIA HLDG CORP INTERA|18.71
20070912|531914109|LWAY|52294|LIFEWAY FOODS INC|16.03
20070912|531927101|LIFC|61438|LIFECELL CORP|33.86
20070912|53215T106|LPHI|167285|LIFE PARTNERS HLDGS INC|47.28
20070912|53217R207|LTM|20048|LIFE TIME FITNESS INC|56.64
20070912|53222Q103|LCUT|37441|LIFETIME BRANDS, INC.|19.43
20070912|53224G103|LSGP|16216|LIGHTING SCIENCE GROUP CORP|0.39
20070912|532349107|LIHR|42629|LIHIR GOLD LTD SPONS ADR|28.50
20070912|53404M201|LNCPRF|11400|LINCOLN NATIONAL CAP TR PFD SE|24.98
20070912|535678106|LLTC|10917|LINEAR TECHNOLOGY CORP|34.68
20070912|535925101|LTON|15428|LINKTONE LTD ADS|2.50
20070912|536020100|LINE|854972|LINN ENERGY LLC COM UTS REP LT|33.50
20070912|53630T202|LPVTE|150560|LipidViro Tech, Inc. New Commo|0.05
20070912|536778103|LTWV|44000|LITEWAVE CORP|0.06
20070912|536808405|LTHU|185451|LITHIUM TECHNOLOGY CORP NEW|0.12
20070912|537522104|LITS|13897|LITTLE SQUAW GOLD MNG CO|0.90
20070912|53954R105|LOCM|400517|LOCAL.COM CORP COM STK|5.61
20070912|540424108|LTR|83589|LOEWS CORP|45.82
20070912|543442503|LOOK|15448|LOOKSMART LTD NEW|2.67
20070912|54569N109|LCOL|15283|Lotta Coal, Inc. Common Stock|0.11
20070912|55024R106|LMRA|41985|LUMERA CORP|3.84
20070912|55027E102|LMNX|48198|LUMINEX CORPORATION|14.99
20070912|550278303|LUM|1003812|LUMINENT MORTGAGE CAPITAL,INC.|1.73
20070912|550344105|LGCU|18360|LUNA GOLD CORP|0.69
20070912|550372106|LMC|340861|LUNDIN MINING CORPORATION|10.95
20070912|55068R202|LUX|45011|LUXOTTICA GROUP SPA ADS|33.94
20070912|55262C100|MBI|124751|MBIA INC|58.14
20070912|552643108|MBRTF|12400|MBMI RESOURCES INC|1.57
20070912|55267Q104|**********|33832|MC SHIPPING INC|14.24
20070912|552705105|MDII|54275|MDI INC|1.06
20070912|55272X102|MFA|100514|MFA MORTGAGE INVESTMENTS, INC.|8.04
20070912|552727109|MCR|30228|MFS CHARTER INCOME TRUST SBI|8.46
20070912|552738106|MFM|14958|MFS MUNICIPAL INCOME TRUST|7.84
20070912|55276L104|MDNNF|220600|MDN Inc Common (Canada)|1.30
20070912|552848103|MTG|12921|MGIC INVESTMENT CORP|27.96
20070912|552939100|MGF|12478|MFS GOVT MARKETS INCOME TR|6.76
20070912|55302G103|MGPI|39296|MGP INGREDIENTS INC|13.83
20070912|55302P103|MGT|14658|MGT CAPITAL INVESTMENTS INC|4.00
20070912|55305B101|MHO|41038|M/I HOMES INC|14.94
20070912|55306V106|MIVT|41973|MIV THERAPEUTICS INC|0.42
20070912|55310B104|MITD|465300|MIT Holding, Inc. Common Stock|1.14
20070912|55312N106|MTP|37500|MLP STRATEGIC EQUITY FUND INC|17.90
20070912|55312Q208|MMCE|10092|MMC Energy, Inc. New Common St|4.28
20070912|55312R107|MMGP|2639335|MM2 GROUP INC CLASS A|.
20070912|553166109|MPZ|329902|MPC CORPORATION COM|1.08
20070912|553477100|MRVC|134452|MRV COMMUNICATIONS INC|2.25
20070912|55348A102|UNCL|41743|MRU HOLDINGS INC|4.88
20070912|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.35
20070912|55607W100|MFD|33173|MACQUARIE/FIRST TR GLOBAL INFR|26.70
20070912|55616P104|M|103399|MACY'S INC.|29.60
20070912|556162105|MCZ|28111|MAD CATZ INTERACTIVE INC|1.05
20070912|55903Q104|MVG|14337|MAG SILVER CORP (CANADA)|13.50
20070912|55907R108|MGG|722320|MAGELLAN MIDSTREAM HLDGS LP CO|26.75
20070912|559071204|MGLG|10106|MAGELLAN ENERGY LTD.|0.28
20070912|559080106|MMP|700763|MAGELLAN MIDSTREAM PARTNERS,L.|40.82
20070912|55917R205|MGWE|59994|MAGICWEB INC NEW COM|.
20070912|559211107|MECA|21436|MAGNA ENTMT CORP SUB VTG CL-A|1.90
20070912|559424106|MAG|36439|MAGNETEK INC|4.53
20070912|559534102|MAGY|79123|MAGNITUDE INFORMATION SYS INC|0.05
20070912|559778402|MTE|62411|MAHANAGAR TEL NIGAM ADS (2SHS)|7.08
20070912|560690208|COOL|59226|MAJESCO HOLDINGS ENTERTAINMENT|1.89
20070912|56176Q102|MNAP|155251|Manas Petroleum Corporation Co|4.35
20070912|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.03
20070912|563122100|MHTX|34039|MANHATTAN SCIENTIFICS INC|.
20070912|563771104|MTEX|28870|MANNATECH INCORPORATED|6.47
20070912|56400P201|MNKD|161873|MANNKIND CORP|9.69
20070912|56501R106|MFC|15269|MANULIFE FINANCIAL CORP|38.70
20070912|56624R108|MCHX|240598|MARCHEX INC|9.04
20070912|567908108|HZO|150868|MARINEMAX INC|16.12
20070912|568427108|MPX|28855|MARINE PRODUCTS CORP|8.94
20070912|57060U605|MOO|52355|MARKET VECTORS ETF TR GLOBAL A|41.45
20070912|57060U704|NLR|268351|MARKET VECTORS ETF TR NUCLEAR|37.75
20070912|570658203|MRKL|333685|MARKLAND TECHNOLOGIES INC NEW|.
20070912|570759100|MWE|41122|MARKWEST ENERGY PARTNERS, LP|32.10
20070912|571303403|MMIO|205765|Marmion Industries Corp. New C|0.02
20070912|571834100|MI|40338|MARSHALL & ILSLEY CORP.|43.07
20070912|571903202|MAR|13083|MARRIOTT INT'L INC(NEW) CL A|42.75
20070912|572322303|MSHL|18834|MARSHALL EDWARDS INC|3.32
20070912|574795100|MASI|30671|MASIMO CORP COM STK (DE)|24.80
20070912|576678304|MTTG|18556|Material Technologies, Inc. Cl|0.72
20070912|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070912|57685E101|MXXR|79317|Matrixx Resource Holdings, Inc|.
20070912|576879209|MC|85348|MATSUSHITA ELEC INDL LTD|17.22
20070912|577344104|MAUG|225667|MAUI GEN STORE INC|0.04
20070912|577345101|MLP|12163|MAUI LAND & PINEAPPLE CO,INC|28.54
20070912|57772F102|MXAM|18917|MAXAM GOLD CORPORATION|0.03
20070912|57772K101|MXIM|20581|MAXIM INTEGRATED PRODUCTS INC|29.91
20070912|57774W103|MVOG|11813|MAVERICK OIL AND GAS INC|0.04
20070912|577741101|MXEH|20168|Max Entertainment Holdings, In|3.20
20070912|57775L106|MXFD|42992|MAXLIFE FUND CORP COM STK|4.50
20070912|577767106|MXWL|63953|MAXWELL TECHNOLOGIES INC|12.80
20070912|579489105|MNI|513237|MCCLATCHY CO (HOLD COMPANY)- A|22.16
20070912|580037109|MDR|13745|MC DERMOTT INTL|99.36
20070912|580395309|MEM|11290|MCF CORPORATION COM NEW|3.92
20070912|582411104|MMR|22580|MCMORAN EXPLORATION CO|13.85
20070912|582829107|MDWK|11100|MDWERKS INC|1.01
20070912|583062104|MEAD|12342|MEADE INSTRUMENTS CORP|2.00
20070912|583421102|MEAS|16190|MEASUREMENT SPECIALTIES INC|27.20
20070912|583840103|MTL|49824|MECHEL OAO ADS EA REPTG 3 COM|45.65
20070912|583916101|MEDX|495598|MEDAREX INC|15.53
20070912|583932108|MDER|10706|MED-EMERG INTL INC|0.11
20070912|58401X308|MGEN|122902|MED GEN, INC. NEW|.
20070912|58405U102|MHS|10000|MEDCO HEALTH SOLUTIONS,INC.|88.10
20070912|58406P102|MEDE|35514|MEDECISION, INC COM|3.56
20070912|58439Q101|MCCY|367805|Media City Corporation Common|0.25
20070912|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.20
20070912|58447Q101|MRED|82145|MEDIAREADY INC. COM|0.03
20070912|58447W108|MMXT|27905|MEDIAMAX TECHNOLOGY CORP|.
20070912|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070912|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070912|58463J304|MPW|60857|MEDICAL PROPERTIES TRUST INC|13.48
20070912|58463K103|MMAM|144376|MEDICAL MAKEOVER CORPORATION O|.
20070912|58468P206|MNOV|10580|MEDICINOVA INC COM|6.82
20070912|58470H101|MED|10607|MEDIFAST INC|6.06
20070912|58489M109|MDMN|1301380|MEDINAH MINERALS INC|0.02
20070912|584921100|MDSX|11000|MEDSEARCH TECHNOLOGIES INC|.
20070912|58500P107|MDTL|2283273|MEDIS TECHNOLOGIES LTD|10.45
20070912|58501N101|MDVN|23240|MEDIVATION, INC.|20.06
20070912|58502M102|MLKNA|17530|MEDLINK INTERNATIONAL INC|1.05
20070912|585081102|MDWV|11503|MEDWAVE INC|0.14
20070912|58549W105|MKRIF|19897|MELKIOR RES INC|0.27
20070912|585901101|MDSC|12949|MEDISCIENCE TECHNOLOGY CORP|0.09
20070912|587188103|MNT|167214|MENTOR CORP (MINN)|44.40
20070912|58733R102|MELI|21898|MERCADOLIBRE INC COM STK (DE)|29.08
20070912|588056101|MERC|12925|MERCER INTL INC COM STK|8.98
20070912|59001A102|MTH|368042|MERITAGE HOMES CORPORATION|17.00
20070912|590188108|MER|111034|MERRILL, LYNCH & CO INC|73.09
20070912|59021J794|MTDB|15800|MERRILL LYNCH & CO INC DJIA MK|11.42
20070912|59022C178|MERPRL|49900|Merrill Lynch Dep Sh Repstg 1/|22.11
20070912|59022C616|ELC|13244|MERRILL LYNCH ACCLRTD RET NTS|11.36
20070912|59022W463|AVN|10554|MERRILL LYNCH 12% STRIDES LK T|25.60
20070912|59022W562|GBO|13951|MERRIL LYNCH 100% PRIN PRO GLB|9.95
20070912|59024T203|MERPRM|28351|MERRILL LYNCH CAP|23.53
20070912|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070912|591257100|MMG|94818|METALLINE MINING CO|2.57
20070912|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20070912|59156R405|MLG|16912|METLIFE INC 5.875% SR NT 11/21|23.65
20070912|592834105|MXE|82023|MEXICO EQUITY & INCOME FD INC|34.81
20070912|593054109|MXOM|23306|MEXORO MINERALS LTD|1.18
20070912|59318D104|CXE|11114|MFS HIGH INCOME MUNI TR|6.22
20070912|59318E102|CMU|21513|MFS HIGH YIELD MUNICIPAL TR|5.78
20070912|59410W208|MLXO|33443|MICHELEX CORP NEW|0.02
20070912|594793101|MCRL|46707|MICREL INC|11.04
20070912|594846107|MINT|60000|MICRO-INTEGRATION CORP|.
20070912|594928103|MICAQ|14464|MICROAGE INC|.
20070912|59506W104|MICG|40687|MICROFIELD GROUP INC|0.79
20070912|59507Q106|MIIS|31630|MICROISLET INC.|0.57
20070912|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070912|59509C105|MITI|155718|MICROMET INC COM STK|2.23
20070912|59509P106|MMTIF|45338|MICROMEM TECHNOLOGIES INC|0.64
20070912|59510E207|MENV|45941|Micron Enviro Systems, Inc. Ne|0.03
20070912|59515B109|MTMD|150000|MICROTEK MED HLDGS INC|6.20
20070912|597880103|MHGI|15474|Midnight Holdings Group, Inc.|.
20070912|597911106|MEH|24248|MIDWEST AIR GROUP INC|16.28
20070912|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070912|598148104|MWY|321295|MIDWAY GAMES INC.|4.63
20070912|598251106|MBHI|12530|MIDWEST BANC HOLDINGS INC|15.03
20070912|598626307|MKRS|142186|MIKROS SYS CORP|0.61
20070912|599902103|MLNM|152000|MILLENNIUM PHARMACEUTICALS INC|9.95
20070912|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070912|60038B105|MCEL|17186|MILLENNIUM CELL INC|0.62
20070912|60038H102|MBTG|15201|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070912|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.32
20070912|601073109|MIL|15779|MILLIPORE CORP|73.63
20070912|602675100|MR|82507|MINDRAY MED INTL LTD SPONSORED|36.95
20070912|602682106|MSPD|47762|MINDSPEED TECHNOLOGIES, INC.|1.73
20070912|602900102|MFN|21958|MINEFINDERS LTD (F)|10.12
20070912|602910101|MNEAF|52339|MINERA ANDES INC|1.85
20070912|603432105|MGN|48354|MINES MGMT INC|3.44
20070912|604470104|MTRPF|35857|MINTERRA RES CORP|0.13
20070912|60467R118|MIRWSA|17025|MIRANT CORP SER A WT 01/03/201|20.82
20070912|604673103|MRDDF|103050|MIRANDA GOLD CORPORATION|1.03
20070912|604680108|MRZLF|11000|MIRASOL RESOURCES LTD (CDA)|0.66
20070912|604690107|MRVT|39789|MIKAVANT MEDICAL TECHNOLOGIES|.
20070912|60671V103|MTPM|29606|MITOPHARM CORPORATION COM STK|1.55
20070912|606783207|MITEY|10228|MITSUBISHI ESTATE CO LTD ADR|246.26
20070912|60687Y109|MFG|53242|MIZUHO FINANCIAL GROUP INC SPO|11.73
20070912|60741U101|MOBE|10573|MOBILITY ELECTRONICS INC|3.76
20070912|60742E205|MOBL|199116|MOBILEPRO CORP-NEW|.
20070912|60742T202|MRDY|271677|Mobile Ready Entertainment Cor|.
20070912|607826104|MODG|18221|MODIGENE INC COM STK|1.47
20070912|60801P208|MGUY|10000|MOGUL ENERGY INTL INC COM STK|0.20
20070912|60852M104|MIPI|104806|MOLECULAR INSIGHT PHARMACEUTIC|7.26
20070912|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070912|608689105|MLER|93595|MOLLER INTL INC CDT-CAP STK|1.10
20070912|608911103|MLYFF|10140|MOLYCOR GOLD CORPORATION|0.17
20070912|609180104|MSTF|11799|Monarch Staffing, Inc. Common|.
20070912|60935V105|MNXBY|17798|MONEX BEANS HLDGS INC TOKYO UN|5.98
20070912|60975U108|MGRM|11068|MONOGRAM BIOSCIENCES, INC.|1.60
20070912|609761101|MGRA|134280|MONOGRAM ENERGY INC COM STK (P|0.02
20070912|61022P100|TYPE|15935|MONOTYPE IMAGING HLDGS INC COM|14.00
20070912|61174R102|MRMT|32900|Monster Motors Inc|0.03
20070912|61238L109|MLORF|357117|MONTELLO RESOURCES LTD|0.14
20070912|61744U106|APF|17657|MRG STLY ASIA-PACIFIC|20.77
20070912|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.21
20070912|61744Y173|DMJ|17858|MORGAN STANLEY MPS DJ LK 12/30|13.66
20070912|61744Y231|MRP|46441|MORGAN STANLEY SEC (MPS) LKD T|14.41
20070912|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.15
20070912|617446448|MS|62044|MORGAN STANLEY|63.54
20070912|61745C105|IIF|10000|MRG STLY INDIA INVEST|45.47
20070912|61745P452|OIA|24630|MORGAN STANLEY MUNI INCOME OPP|9.20
20070912|61745P874|ICB|11510|MORGAN STLY INCM SECS INC|15.88
20070912|61746S539|DPP|16935|MORGAN STANLEY CAP NTS BSD ON|11.81
20070912|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.05
20070912|61746Y858|MOR|12965|MORGAN STANLEY CAP PRT NTS BSD|11.28
20070912|617466206|MWO|17070|MORGAN STANLEY CAPITAL TRUST V|21.59
20070912|617468103|CAF|20769|MORGAN STANLEY CHINA A SH FD I|60.15
20070912|61747S504|MSPRA|54533|Morgan Stanley Dep Shs repstg|23.85
20070912|617475710|AHB|44430|MORGAN STANLEY 12% SPARQS LKD|7.50
20070912|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.83
20070912|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.71
20070912|61750V790|AZB|22160|MORGAN STANLEY CAP PROTECTED N|10.06
20070912|61915T102|MBKR|47165|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070912|61978M101|MPRG|253509|MOTION PICTURE GROUP INC (THE)|0.10
20070912|620076109|MOT|1721575|MOTOROLA INC|17.31
20070912|62458M108|MOVE|29158|MOVE INC COM STK|2.75
20070912|624581104|MOVIQ|1370646|MOVIE GALLERY INC|0.68
20070912|62472C102|XDSL|2697292|MPHASE TECHNOLOGIES INC|0.07
20070912|624756102|MLI|12544|MUELLER INDS INC|33.93
20070912|624758108|MWA|1108020|MUELLER WATER PRODUCTS, INC. S|12.32
20070912|625453105|MGAM|28526|MULTIMEDIA GAMES INC|9.43
20070912|628351108|MLRMF|18442|MUTUAL RISK MANAGEMENT LTD|0.03
20070912|62847C100|MVBY|109700|MY VINTAGE BABY INC COM STK (F|0.60
20070912|62888Q109|NCTI|184191|NCT GROUP INC|.
20070912|629156407|NL|14649|NL INDUSTRIES INC NEW|10.59
20070912|629355108|NNRI|119215|NNRF INC COM STK (NV)|3.60
20070912|62942M201|DCM|11980|NTT DOCOMO INC SPONS ADR|14.65
20070912|62944T105|NVR|11205|NVR INC (NEW)|490.00
20070912|629445206|NVEC|19315|NVE CORPORATION NEW|32.05
20070912|629491101|NYX|15629|NYSE EURONEXT COM|71.29
20070912|629519109|NABI|65439|NABI BIOPHARMACEUTICALS|4.23
20070912|63007M102|NNBP|366581|NANOBAC PHARMACEUTICALS INC|0.06
20070912|63008X107|NNSR|1635868|NANOSENSORS, INC.|.
20070912|630087104|NNVC|21110|NANO VIRCIDES, INC.|0.62
20070912|630797108|NAPS|80276|NAPSTER INC.|3.06
20070912|631082203|NRWS|10099|NARROWSTEP, INC.|0.40
20070912|631084209|NCTW|51796|Nascent Wine Company, Inc. New|0.62
20070912|631158102|NAFC|26402|NASH FINCH CO|36.19
20070912|63147P106|NSHV|113986|Nashville Records, Inc. Common|.
20070912|631728409|NSTK|33950|NASTECH PHARMACEUTICAL INC|13.98
20070912|63227R105|NCII|23146|NATCO INTERNATIONAL, INC.|1.75
20070912|63227W203|NTG|55200|NATCO GROUP INC CL A|50.67
20070912|632381208|NCOC|14764|NATIONAL COAL CORP NEW|2.77
20070912|633643408|NBG|13497|NATIONAL BANK OF GREECE ADS(RP|11.91
20070912|635309107|NCMI|11426|NATIONAL CINEMEDIA, INC. COM S|24.78
20070912|63540T200|NCCPRA|11600|NATIONAL CITY CAP TR II GTD TR|21.28
20070912|63540U207|NCCPRC|397130|NATIONAL CITY CAP TR IV ENHANC|24.80
20070912|635405103|NCC|288217|NATIONAL CITY CORP|25.81
20070912|636375107|NHLD|37325|NATIONAL HOLDINGS CORPORATION|2.10
20070912|63644U103|NHYB|49918|NATIONAL HYPERBARIC REHAB CTN|.
20070912|63654V108|NIVM|122594|NATIONAL INVESTMENT MANAGERS I|0.80
20070912|637132101|NPDV|442581|NATIONAL PATENT DEV CORP|2.29
20070912|637138108|NPBC|50225|NATL PENN BANCSHARES INC|15.22
20070912|637417106|NNN|11074|NATIONAL RETAIL PROPERTIES, IN|23.07
20070912|637640103|NSM|75576|NATIONAL SEMICONDUCTOR CORP|26.01
20070912|637882101|NSMG|1182686|NATIONAL STORM MANAGEMENT INC|0.08
20070912|63860C100|NHRX|11542|NATIONSHEALTH INC|0.90
20070912|638620104|NHP|89705|NATIONWIDE HEALTH PROPERTIES|28.64
20070912|638789107|NTOL|23200|NATROL INC|3.13
20070912|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070912|63902Q109|NAWL|45906|NATUREWELL INC|.
20070912|63910B102|NLS|104585|NAUTILUS,|8.87
20070912|63936L100|NVT|20215|NAVTEQ CORPORATION|66.46
20070912|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070912|639476100|NCOA|58890|nCoat, Inc. Common Stock|0.40
20070912|63948P107|NPWS|25867|Neah Power Systems, Inc. Commo|0.25
20070912|640268108|NKTR|47742|NEKTAR THERAPEUTICS|8.67
20070912|64031N108|NNI|10062|NELNET INC CL A|18.13
20070912|64049M209|NGNM|11481|NEOGENOMICS INC NEW|1.23
20070912|64050T101|NGI|46250|NEON COMMUNICATIONS GROUP INC|4.85
20070912|640518106|NEOP|31646|NEOPROBE CORP|0.29
20070912|640650305|NBS|69655|NEOSTEM, INC.|4.95
20070912|64077P108|NEPT|12220|NEPTUNE TECHS & BIORESOURCES I|4.88
20070912|640933107|NTBKQ|74560|NET. BANK INC (NET BANK)|0.08
20070912|64104P105|NESS|743313|NESS ENERGY INT'L INC|0.05
20070912|64107N206|UEPS|29945|NET 1 UEPS TECHNOLOGIES INC. N|23.62
20070912|641074505|NEST|11119|NESTOR INC NEW|0.85
20070912|64109T201|NETC|73084|NET SERVICOS DE COMUNICACAO S|14.53
20070912|64110L106|NFLX|722415|NETFLIX COM INC|17.67
20070912|64110W102|NTES|55016|NETEASE.COM INC ADS|17.36
20070912|64114L102|NETO|27977|NETOBJECTS INC|.
20070912|64115A204|NTWK|73441|NETSOL TECHNOLOGIES INC|1.66
20070912|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070912|64117H108|NTTL|11192|NETTEL HOLDINGS INC|0.37
20070912|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070912|64118B100|NETL|25237|NETLOGIC MICROSYSTEMS INC|30.00
20070912|64120V102|WOLV|12270|NETWOLVES CORP|0.06
20070912|64121N109|NSSI|24220|NETWORK-1 SECURITY SLTS INC|1.57
20070912|64125C109|NBIX|40944|NEUROCRINE BIOSCIENCES INC|10.96
20070912|64125G100|NWCN|19738|Network CN Inc. Common Stock|2.05
20070912|64125K101|NRMX|963126|NEUROCHEM INC|3.10
20070912|64125Y200|NTRN|13959|NEUTRON ENTERPRISES INC (NEW)|0.86
20070912|641252101|NGSX|10901|NEUROGESX, INC. (DELAWARE)|9.01
20070912|641255104|NURO|12831|NEUROMETRIX INC|7.75
20070912|64127M105|NGLPF|50376|NEVADA GEOTHERMAL POWER INC|0.68
20070912|64156L101|NSU|29503|NEVSUN RESOURCES LTD|1.48
20070912|641876107|HYB|1217259|NEW AMER HIGH INCOME FUND|2.00
20070912|64190A103|NRO|13397|NEUBERGER BERMAN REAL ESTATE S|14.60
20070912|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.25
20070912|6435EV108|NEWCQ|106236|NEW CENTURY FINANCIAL CORP (MD|0.09
20070912|64352D200|NEWXQ|78915|NEW CENTURY FINANCIAL CORP PFD|0.53
20070912|64378H102|NWD|24176|NEW DRAGON ASIA CORP|1.00
20070912|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|1.63
20070912|649135100|NWWV|93007|New Wave Media, Inc. Common St|0.02
20070912|649768108|NYRR|357430|NEW-YORK REGIONAL RAIL CORP|.
20070912|650111107|NYT|19980|NEW YORK TIMES CO(THE)CL A|20.33
20070912|65105M108|NCT|92069|NEWCASTLE INVESTMENT CORP.|16.45
20070912|651627101|NMKT|13248|NEWMARKET TECHNOLOGY INC|0.23
20070912|651639106|NEM|71055|NEWMONT MINING CORP (HOLDING C|45.16
20070912|651708109|NNTPF|120000|NEWNORTH PROJ LTD (CANADA)|0.73
20070912|651853103|NWXPF|10000|NEWPORT EXPLORATON LTD|0.22
20070912|65248E104|NWSA|51998|NEWS CORPORATION CL-A|21.05
20070912|65248E203|NWS|537805|THE NEWS CORPORATION LTD CL-B|22.55
20070912|65337J105|NXPW|44462|NEXTPHASE WIRELESS INC|0.19
20070912|65337T103|NXNO|914574|NEXUS NANO ELECTRONICS INC COM|0.02
20070912|65337Y102|WAVE|65459|NEXTWAVE WIRELESS IN COM STK|6.37
20070912|653656108|NICE|15905|NICE-SYSTEMS LTD SPONS ADR|37.09
20070912|65370F101|NCV|12133|NICHOLAS-APPLEGATE CONVERTIBLE|14.45
20070912|654090109|NJ|27726|NIDEC CP (NIHON KABUSHIKI KAIS|17.79
20070912|65411N105|NHWK|78438|NIGHTHAWK RADIOLOGY HOLDINGS I|22.32
20070912|654407105|NINE|310687|NINETOWNS INTERNET TECHNOLOGY|2.94
20070912|654624105|NTT|19061|NIPPON TELEG &TEL ADR(RP1/200|22.70
20070912|65478R205|NLUB|67885|NITRO LUBE INC NEW COM STK|.
20070912|654798503|NTMD|52804|NITROMED INC|1.97
20070912|65486W105|NBDR|12456|NO BORDERS INC COM|0.02
20070912|65488W103|NBF|33768|Nova Biosource Fuels, Inc. Com|2.71
20070912|654902204|NOK|484254|NOKIA CORP ADS (REP 1 SHARE)|34.59
20070912|655186104|NCRA|116445|NOCERA INC|.
20070912|655366508|NIMU|11253|NON INVASIVE MONITORNG SYS NEW|1.06
20070912|65562T109|NNKL|26300|NORDIC NICKEL LTD COM STK (NV)|0.19
20070912|656531605|NHYDY|34547|NORSK HYDRO A. S. ADR|39.82
20070912|656568508|NT|53260|NORTEL NETWORKS CRP(HLDG CO) N|16.93
20070912|65687M104|NAO|33394|NORTH AMERICAN INSURANCE LEADE|7.60
20070912|65687M112|NAOWS|25851|NORTH AMERICAN INSURANCE LEADE|0.49
20070912|656912102|PAL|43950|NORTH AMERICAN PALLADIUM LTD|7.49
20070912|665175105|NHDCF|24293|NORTHERN HEMISPHERE DEVEL CORP|0.14
20070912|665575106|NTO|677205|NORTHERN ORION RESOURCES INC|6.12
20070912|665732103|NSMSF|120871|NORTHERN STAR MINING CORP|0.93
20070912|666135108|NFLD|281815|NORTHFIELD LABORATORIES INC|1.98
20070912|666416102|NXG|13200|NORTHGATE MINERALS CORP|3.18
20070912|666610100|NPNTQ|27602|NORTHPOINT COMMU GR INC|.
20070912|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070912|66704R100|NRF|12284|NORTHSTAR REALTY FINANCE CORP|9.49
20070912|66977W109|NCX|14965|NOVA CHEMICALS CORP|35.42
20070912|66986X106|NVD|10334|NOVADEL PHARMA INC|0.60
20070912|669947806|NFIPRC|44209|NOVASTAR FINL INC PFD SER C%|8.50
20070912|669947889|NFI|4536771|NOVASTAR FINANCIAL, INC NEW|7.13
20070912|670002104|NVAX|87603|NOVAVAX INC|3.41
20070912|670085109|NVNT|26453|NOVINT TECHNOLOGIES INC|0.75
20070912|67010F103|NVGN|11190|NOVOGEN LTD SPONS ADR|8.45
20070912|67012P109|NWAU|140406|NOW AUTO INC.|.
20070912|67020E104|NSEO|1377292|NS8 CORP|.
20070912|67020Y100|NUAN|48232|NUANCE COMMUNICATIONS INC|18.67
20070912|67030P107|NSOL|26023|NUCLEAR SOLUTIONS INC|0.47
20070912|670346105|NUE|11102|NUCOR CORP|53.54
20070912|67058H102|NS|12448|NUSTAR ENERGY L.P. COM RESTG L|62.18
20070912|67059J206|NTCI|20056|Nutech Inc. New Common Stock|2.45
20070912|6706K4105|NPT|12151|NUVEEN PREM INSD MUNI FD-4 INC|12.35
20070912|67060B101|**********|20545|NUTRALOGIX LABORATORIES, INC.|.
20070912|67060N204|NTRZ|20575|NUTRACEA NEW|1.36
20070912|67060U109|NPHC|22335|NUTRA PHARMA CORP|0.07
20070912|67062E103|NQM|12199|NUVEEN INVESTMENT QLTY MUNI FD|14.81
20070912|67062J102|NMI|13173|NUVEEN MUNICIPAL INCOME FUND|10.44
20070912|67063W102|NPM|21706|NUVEEN PREMIUM INCM MUNI FD II|13.92
20070912|67066G104|NVDA|189877|NVIDIA CORP|51.87
20070912|67066V101|NAD|14954|NUVEEN DVD ADVT MUNI FD SBI|14.67
20070912|67069D108|NTRI|100061|NUTRI/SYSTEM INC.|56.18
20070912|67069V108|NXXI|110301|NUTRITION 21 INC|1.13
20070912|67071B108|JRS|52695|NUVEEN REAL ESTATE INCOME FD|22.00
20070912|67071S101|JTP|20768|NUVEEN QUALITY PFD INCOME FD|12.50
20070912|67071X100|NUVM|50200|NUVIM, INC.|0.20
20070912|67072C105|JPS|23311|NUVEEN QUALITY PREFERRED INCOM|12.94
20070912|67072M301|NUVO|140516|NUVELO INC NEW|2.20
20070912|670928100|NUV|30712|NUVEEN MUNICIPAL VALUE FUND|10.01
20070912|670973106|NQS|48659|NUVEEN SELECT QUALITY MUNI FD|15.03
20070912|67106S100|OTD|23735|O2DIESEL CORP (DELAWARE)|0.43
20070912|67421G104|OYSM|27041|Oasys Mobile, Inc. Common Stoc|0.02
20070912|67423R108|OMPI|38684|OBAGI MEDICAL PRODUCTS, INC. C|17.49
20070912|674232202|OBFM|89854|Obee's Franchise Systems, Inc.|0.02
20070912|674599105|OXY|19622|OCCIDENTAL PETROLEUM CORP|59.90
20070912|675227110|OKNWS|19348|OCEANAUT INC WTS EXP 03/01/201|1.36
20070912|675234108|OCFC|11212|OCEANFIRST FINC'L CORP|17.36
20070912|675729206|OCTL|65190|OCTILLION CORP NEW COM STK|4.68
20070912|675746309|OCN|105797|OCWEN FINANCIAL CORPORATION (N|9.38
20070912|67575P108|OCLS|21413|OCULUS INNOVATIVE SCIENCES, IN|6.46
20070912|676118102|OMEX|36551|ODYSSEY MARINE EXPLORATION INC|5.92
20070912|676220106|ODP|586978|OFFICE DEPOT INC|18.81
20070912|678002106|OIH|61035|OIL SERVICES TR 12/31/41|183.50
20070912|680031200|ODMTY|96658|Old Mutual Plc Unsponsored ADR|24.50
20070912|68162Q202|OLYMF|16984|OLYMPUS PACIFIC MINERALS INC|0.58
20070912|682092101|OMEF|16585|OMEGA FINL CORP|26.07
20070912|68210T208|OMNI|12242|OMNI ENERGY SVCS CORP|7.57
20070912|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070912|68212S109|OMTR|31858|OMNITURE, INC|24.22
20070912|68212U104|OMCM|10000|OMNICOM SYSTEMS INC.|0.71
20070912|682128103|OVTI|192982|OMNIVISION TECHNOLOGIES INC|20.34
20070912|682159108|ASGN|47987|ON-ASSIGNMENT INC|10.31
20070912|682189105|ONNN|22807|ON SEMICONDUCTOR CORP|11.99
20070912|68219M303|ONGO|2013542|On the Go Healthcare, Inc. New|.
20070912|682343108|CNCT|129938|180 CONNECT INC COM STK (DE)|3.46
20070912|682343116|CNCTW|135000|180 CONNECT INC WT EXP 08/25/2|0.36
20070912|682421102|ONEV|1295699|ONE VOICE TECHNOLOGIES INC|0.02
20070912|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070912|68275G109|OSSG|128333|ONLINE SALES STRATEGIES, INC.|.
20070912|682875109|ONSM|41028|ONSTREAM MEDIA CORP|1.26
20070912|68338A107|ONT|447072|ON2 TECHNOLOGIES INC|1.36
20070912|68370R109|VIP|19120|OPEN JOINT STK CO VIMPEL-COMMU|25.61
20070912|683707103|OEGY|85379|OPEN ENERGY CORPORATION COM ST|0.54
20070912|683715106|OTEX|230224|OPEN TEXT CORP|26.00
20070912|683737209|OISI|13521|OPHTHALMIC IMAGING SYS INC|1.35
20070912|68375N103|OPK|89369|OPKO HEALTH, INC|3.98
20070912|68384A100|**********|100451|OPTEUM INC. CL A COM|1.49
20070912|68389X105|ORCL|18089|ORACLE CORPORATION|20.46
20070912|683948103|**********|210613|OPTION CARE INC|19.50
20070912|68401H104|OPTR|64675|OPTIMER PHARMACEUTICALS, INC.|8.90
20070912|684023104|ONI|80852|ORAGENICS INC|0.45
20070912|68573E103|OCHT|13103|Orchestra Therapeutics, Inc. C|0.18
20070912|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070912|686122201|ORXRF|38332|OREMEX RES INC|0.46
20070912|686588104|OHB|59155|ORLEANS HOMEBUILDERS INC|5.90
20070912|68827R108|OSIR|478962|OSIRIS THERAPEUTICS INC COM ST|13.05
20070912|689648103|OTTR|19098|OTTER TAIL CORPORATION|35.41
20070912|690370101|OSTK|389033|OVERSTOCK COM INC DEL|23.30
20070912|691828107|OXGN|14324|OXIGENE INC|3.27
20070912|69323K100|MALL|10209|PC MALL INC|12.04
20070912|69325N102|PCSV|18439|PCS EDVENTURES COM INC|0.70
20070912|693283103|PDGE|13300|PDG-ENVIRONMENTAL INC|1.10
20070912|69329Y104|PDLI|11604|PDL BIOPHARMA INC|20.60
20070912|69341E102|PGMI|33882|PGMI, Inc. Common Stock|.
20070912|69344F106|PMCS|255375|P M C SIERRA INC|7.65
20070912|69350H202|PNU|19949|PNC FINL SVCS GRP PN CAP TR D|22.60
20070912|693569105|PRGJ|37912|PRG Group, Inc. Common Stock|0.07
20070912|69366L205|PSPJ|50547|PSPP HOLDINGS INC NEW|0.65
20070912|69366Q303|PTSH|127451|PTS, INC. NEW|.
20070912|694228206|PEGX|33327|PACIFIC ENERGY RESOURCES LTD C|2.40
20070912|69423U107|PEIX|196998|PACIFIC ETHANOL, INC.|11.35
20070912|69427P104|PFUO|65736|PACIFIC FINL SOLUTIONS INC|.
20070912|694288101|PFCE|17256|PACIFIC FUEL CELL CORP|0.28
20070912|69433M103|PCFG|202146|PACIFIC GOLD CORP|0.15
20070912|69440T109|PCIMF|12000|PACIFIC IMPERIAL MINES INC|0.20
20070912|694944109|PFSD|22000|PACIFIC SANDS INC|0.10
20070912|69511V207|PACT|12569|PACIFICNET INC NEW|4.40
20070912|69521P109|PKPT|36486|PACKETPORT.COM INC|0.02
20070912|695210104|PKTR|27321|PACKETEER INC|7.19
20070912|69562E104|PRZ|321993|PAINECARE HOLDINGS INC|0.23
20070912|696643105|PALM|70833|PALM, INC.|15.00
20070912|697939106|PNMS|87496|PANAMERSA CORPORATION|.
20070912|69834A104|PUCCF|130699|Pancontinental Uranium Corpora|0.71
20070912|69863Q103|POROF|130340|PANORO MINERALS LTD (CANADA)|0.57
20070912|69900Q108|PMED|54461|PARADIGM MEDICAL INDS INC|.
20070912|69901U108|POGI|27108|PARADIGM OIL AND GAS , INC.|.
20070912|69912M400|PFNO|18091|ParaFin Corporation New Common|0.09
20070912|69924P102|PZG|13175|PARAMOUNT GOLD AND SILVER CORP|2.60
20070912|700658107|PRK|35849|PARK NATIONAL CORP|88.85
20070912|700689102|PRPL|16081|PARK PLACE ENERGY CORP (NV)|1.16
20070912|701354102|PRKR|75165|PARKERVISION INC|14.17
20070912|70322A119|PTMKW|17765|PATHMARK STORES INC WT 9192010|0.03
20070912|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070912|70336N107|PTSC|23275|PATRIOT SCIENTIFIC CORP|0.44
20070912|70337V207|PTRN|15022|Patron Systems, Inc. New Commo|0.07
20070912|703481101|PTEN|35186|PATTERSON-UTI ENERGY INC|22.87
20070912|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070912|70468J106|PIKGF|202000|PEAK GOLD LTD COM SHS (CANADA)|0.59
20070912|704763101|PXXFF|33055|PEARL EXPLORATION & PRODUCTION|3.38
20070912|70532V101|PDPR|27020|PEDIATRIC PROSTHETICS INC|0.03
20070912|705324101|PDX|14367|PEDIATRIX MEDICAL GROUP INC.|63.40
20070912|705560100|PEET|18206|PEET'S COFFEE & TEA INC|26.38
20070912|70558E207|PGSW|188659|Pegasus Wireless Corp. (NV) Ne|0.04
20070912|705907103|PMNHF|14600|PELE MOUNTAIN RESOURCES INC|0.53
20070912|706902509|PGH|106449|PENGROWTH ENERGY TRUST CL-A TR|17.08
20070912|70705P105|PNGC|10000|PENGE CORP|0.03
20070912|707885109|PWE|10875|PENN WEST ENERGY TRUST|29.19
20070912|712714302|PSPT|44456|PEOPLESUPPORT INC.|10.97
20070912|71343P200|PAS|11752|PEPSIAMERICAS INC|30.48
20070912|713661106|PPHM|56985|PEREGRINE PHARMACEUTICALS INC|0.71
20070912|71372T107|PWBI|17200|Perfect Web Technologies, Inc.|0.09
20070912|713839108|PCR|28190|PERINI CORPORATION|55.03
20070912|714236106|PBT|83668|PERMIAN BASIN RTY TR UNIT BEN|14.37
20070912|715684106|TLK|52728|PERUSAHAAN PERSEROAN TELE ADS|46.24
20070912|716013107|PTQMF|112207|PETAQUILLA MINERALS LTD (CANAD|2.98
20070912|71646E100|PTR|186759|PETROCHINA CO LTD ADS(RP100 H|145.05
20070912|71646M102|PZE|27614|PETROBRAS ENERGIA PARTICIPACIO|9.07
20070912|716502109|**********|32482|PETROL INDUSTRIES INC|0.05
20070912|716528104|POIG|30993|PETROL OIL & GAS INC|0.11
20070912|71654V101|PBRA|23476|PETROLEO BRAS ADS (EA REPTG 2|56.84
20070912|71654V408|PBR|59853|PETRO BRAS SA PETROBAS ADS (EA|66.32
20070912|716748108|PQ|17113|PETROQUEST ENERGY INC (DE)|11.79
20070912|71675Y100|PTSG|13251|PETROSEARCH ENERGY CORP|1.21
20070912|716751102|PQRJ|19000|PETROQUEST RESOURCES INC|1.24
20070912|71676G108|PSUD|12075|PETROSUN INC COMMON STOCK|0.32
20070912|716933106|PCYC|23823|PHARMACYCLICS INC|2.63
20070912|716946108|PEMNF|20000|PETROMIN RES LTD|0.37
20070912|717081103|PFE|197427|PFIZER INC|24.19
20070912|717098107|PFSW|21770|PFSWEB INC|1.28
20070912|71712A206|PPH|35388|PHARMACTL HLDR TST DP REC12/40|77.90
20070912|71714F104|PMC|110045|PHARMERCIA CORPORATION COM|16.87
20070912|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070912|71907X102|PXIA|52916|PHOENIX INDIA ACQUISITION CORP|7.67
20070912|71921A104|PHBR|189047|PHONEBRASIL INTL INC COM STK (|1.00
20070912|719358103|PHMD|13546|PHOTOMEDEX INC|1.00
20070912|719360109|POCEF|40000|Photon Control Inc Common Shar|0.05
20070912|720172105|PIED|104817|PIEDMONT MINING CO|0.21
20070912|720186105|PNY|11931|PIEDMONT NATURAL GAS CO INC(NC|25.44
20070912|720279108|PIR|59194|PIER 1 IMPORTS INC (DEL)|6.27
20070912|72200R107|PMF|47344|PIMCO MUNICIPAL INC FD|16.07
20070912|72200X104|RCS|18057|PIMCO STRATEGIC GLOBAL GOVT FD|10.12
20070912|72201A103|PMX|10221|PIMCO MUNICIPAL INCOME FUND II|15.21
20070912|72201B101|PTY|35314|PIMCO CORPORATE OPPORTUNITY FD|15.03
20070912|72201H108|PFL|22192|PIMCO FLOATING RATE INCM FD SB|18.35
20070912|722014107|PHK|22243|PIMCO HIGH INCOME FUND SBI|14.56
20070912|723464301|PINN|67930|PINNACLE GAS RESOURCES INC COM|4.60
20070912|723513107|PPAC|73000|Pinpoint Advance Corp. Common|9.22
20070912|72369H106|PHT|10124|PIONEER HIGH INCOM TRUST|16.81
20070912|723763108|MHI|16300|PIONEER MUNICIPAL HIGH INCOME|14.89
20070912|726505100|PXP|69203|PLAINS EXPL & PRODTN CO|42.51
20070912|72706H108|PLKTE|411624|Planktos Corp. Common Stock|0.66
20070912|727563108|PLNIQ|184267|PLASTICON INTL INC|.
20070912|72765A101|PLFM|67183|PLATFORMS WIRELESS INTL CORP|0.02
20070912|72766F109|PLTG|20698|PLATINA ENERGY GROUP INC.|0.18
20070912|727664104|PLRO|19322|PLATINUM RESEARCH ORGANIZATION|0.68
20070912|728117300|PLA|12200|PLAYBOY ENTRPRS INC(HLDG CO) B|11.17
20070912|72919P103|PLUG|59591|PLUG POWER INC|2.68
20070912|729251108|PCL|21904|PLUM CREEK TIMBER CO (REIT)|41.17
20070912|730439106|PDVP|21328|Podium Venture Group, Inc. Com|.
20070912|730864105|PTEK|14383|POKERTECK INC|10.26
20070912|731738100|PLMD|15459|POLYMEDICA CORP|52.08
20070912|731916102|PLM|83197|POLYMET MINING CORP (F)|3.11
20070912|732449301|PARD|53854|PONIARD PHARMACEUTICALS INC CO|5.46
20070912|73278L105|POOL|269485|POOL CORPORATION COM STK|30.14
20070912|732816103|POPN|5664752|POP N GO INC|.
20070912|732827100|PTBT|16991|POPE & TALBOT INC|0.31
20070912|73316R106|POPT|38609754|POP3 MEDIA CORP|.
20070912|73317W203|BPOPN|10357|POPULAR CAP TR I CUM MTHY ICM|24.91
20070912|73640Q105|PRAA|34362|PORTFOLIO RECOVERY ASSOCS INC|49.01
20070912|737027102|PRRPF|44700|PORTRUSH PETROLEUM CORP|0.06
20070912|737273102|PT|14056|PORTUGAL TELECOM SGPS, S.A.|13.72
20070912|73755L107|POT|17829|POTASH CORP SASKATCHEWAN|89.76
20070912|739268209|PEFF|224563|POWER EFFICIENCY CORP NEW|0.45
20070912|739308104|PWER|12100|POWER-ONE INC|4.73
20070912|73931C104|PWTC|917939|POWER TECHNOLOGY INC|.
20070912|73931Q103|PWCL|56001|POWERCOLD CORPORATION|0.77
20070912|73932B105|PWSV|119591|Power-Save Energy Company Comm|0.60
20070912|73935A104|QQQQ|93811|POWERSHARES QQQ TR UNIT SER 1|48.96
20070912|73935X153|PDP|19162|DWA TECH LEADERS PORT PWRSHS E|25.01
20070912|73935X229|PGF|22132|FINL PFD PORTFOLIO PWRSHS EXCH|22.95
20070912|73935X294|PGZ|212493|DYNAMIC AGGRESSIVE GRWTH PORT|27.55
20070912|73935X369|PRN|38487|DYNAMIC INDLS SECTOR PORT PWRS|30.11
20070912|73935X500|PBW|71721|POWERSHARES WILDERHILL CLEAN E|21.37
20070912|73935X583|PRF|73827|POWERSHARES EXCHANGE TRADED FD|59.33
20070912|73935X609|PWB|65594|POWERSHARES DYNAMIC LRG CAP GR|17.93
20070912|73935X625|PXJ|172894|POWERSHARES DYNAMIC OIL & GAS|26.43
20070912|73935X666|PKB|442182|POWERSHARES DYNAMIC BUILDING &|19.01
20070912|73935X682|PIV|81670|POWERSHARES VALUELINE #1 TIMEL|17.21
20070912|73935X807|PWJ|79291|POWERSHARES DYNAMIC MID CAP GR|22.81
20070912|73935X856|PBE|149613|POWERSHARES DYNAMIC BIOTECHNOL|19.00
20070912|73935X872|PWT|21897|POWERSHARES DYNAMIC SMALL CAP|17.64
20070912|73935X880|PWP|16329|POWERSHARES DYNAMIC MID CAP VA|19.12
20070912|73936A103|PWRM|214316|POWER 3 MED PROD INC|0.14
20070912|73936B408|DBA|50639|POWERSHARES DB MULTI-SECTOR CO|27.02
20070912|73936B507|DBO|13211|POWERSHARES DB MULTI-SECTOR CO|27.75
20070912|73936B606|DGL|14118|POWERSHARES DB MULTI-SECTOR CO|28.02
20070912|73936T623|PIO|45604|POWERSHARES GLOBAL EXCH TRD FD|24.83
20070912|73936T789|PXF|63638|POWERSHARES FTSE RAFI DEV MKTS|48.78
20070912|73936T805|PFA|101063|POWERSHARES GLB EXCH TRD FD DY|24.72
20070912|740065107|PPD|19818|PRE-PAID LEGAL SERVICES INC|54.26
20070912|740215108|PDS|120741|PRECISION DRILLING TR UNIT|19.09
20070912|74051E102|PRXI|42105|PREMIER EXHIBITIONS, INC.|14.85
20070912|74082G209|PSVI|68996|PRESERVATION SCIENCES, INC. NE|.
20070912|74144T108|TROW|55716|T-ROWE PRICE GROUP INC|51.35
20070912|74151N101|PRCC|10000|PRICESTER.COM INC|0.06
20070912|74153Q102|PDE|13141|PRIDE INTERNATIONAL INC|36.47
20070912|74162H101|PRSU|31899|PRIME RESTAURANTS INC COM|.
20070912|741929103|PRTL|32924|PRIMUS TELECOMMUNICTN GR INC|0.70
20070912|741930309|PWI|41838|PRIMEWEST ENERGY TRUST UNITS N|20.98
20070912|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|14.90
20070912|74266R104|PRVT|73660|PRIVATE MEDIA GROUP LTD|1.83
20070912|74269U104|PKT|417043|PROCERA NETWORKS INC|3.08
20070912|742718109|PG|185564|PROCTER & GAMBLE CO|66.99
20070912|742962103|PVTB|207368|PRIVATE BANCORP INC.|32.75
20070912|743410102|PLD|88040|PROLOGIS|60.89
20070912|74342L105|PMCOQ|132546|PROMEDCO MGMT CO|.
20070912|743423204|PRMO|37251|PROM RES INC NEW COM STK (FL)|0.05
20070912|74347R107|SSO|37320|PROSHARES TR ULTRA S&P 500 PRO|89.10
20070912|74347R206|QLD|28967|PROSHARES TR ULTRA QQQ PROSHAR|98.00
20070912|74347R404|MVV|20566|PROSHARES TR ULTRA MIDCAP 400|84.41
20070912|74347R412|SJH|12763|ULTRASHORT RUSSELL 2000 VALUE|83.34
20070912|74347R420|SKK|21974|ULTRASHORT RUSSELL 2000 GROWTH|70.97
20070912|74347R438|SJL|38571|ULTRASHORT RUSSELL MIDCAP VALU|80.15
20070912|74347R487|UKK|12740|ULTRA RUSSELL 2000 GROWTH PROS|66.13
20070912|74347R495|UVU|16528|ULTRA RUSSELL MIDCAP VALUE PRO|59.18
20070912|74347R503|SH|35512|PROSHARES TR SHORT S&P 500 PRO|61.50
20070912|74347R511|UKW|29093|ULTRA RUSSELL MIDCAP GROWTH PR|68.35
20070912|74347R537|UKF|22062|ULTRA RUSSELL 1000 GROWTH PROS|71.14
20070912|74347R552|SRS|170357|ULTRASHORT REAL ESTATE PROSHAR|102.20
20070912|74347R636|SCC|51398|ULTRASHORT CONSUMER SERVICES P|78.40
20070912|74347R644|SZK|14328|ULTRASHORT CONSUMER GOODS PROS|69.17
20070912|74347R651|SMN|197096|ULTRASHORT BASIC MATERIALS PRO|55.60
20070912|74347R701|DOG|35051|PROSHARES TR SHORT DOW30 PROSH|59.90
20070912|74347R719|DIG|28575|ULTRA OIL & GAS PROSHARES TR|100.25
20070912|74347R818|SAA|10637|ULTRA SMALLCAP 600 PROSHARES T|70.05
20070912|74347R834|TWM|12107|ULTRASHORT RUSSELL 2000 PROSHA|70.34
20070912|74347R842|UWM|43397|ULTRA RUSSELL 2000 PROSHARES T|66.00
20070912|74347R875|QID|23671|PROSHARES TR ULTRASHORT QQQ PR|43.40
20070912|74348T102|PSEC|53352|PROSPECT CAPITAL CORP COM STK|16.77
20070912|743591109|PRRZF|40996|PROSPECTOR CONSOLIDATED RES IN|0.19
20070912|74365A101|PLX|1071993|Protalix BioTherapeutics, Inc.|36.94
20070912|743663403|PONE|45791|PROTECTION ONE, INC. NEW|12.73
20070912|743697104|PPTI|152977|PROTEIN POLYMER TECHNLGS INC|0.14
20070912|74373F100|PVCT|173131|PROVECTUS PHARMACEUTICAL INC|2.73
20070912|74386K104|PVX|18597|PROVIDENT ENERGY TR UT|11.62
20070912|744285107|PRXM|15704|PROXIM WIRELESS CORPORATION CO|1.99
20070912|744290305|PILL|12734|PROXYMED INC NEW|2.85
20070912|74435K204|PUK|480398|PRUDENTIAL PLC ADS (REP 2 ORD)|28.26
20070912|744383100|IIT|12147|PT INDOSAT TBK|38.02
20070912|74439M107|PSDV|18879|PSIVIDA LTD ADR|1.00
20070912|74463M106|PUBGY|269302|PUBLICIS SA ADS (1 ADS = 1C0M)|41.93
20070912|744674201|PUDC|13101|PUDA COAL, INC. NEW|1.63
20070912|745867101|PHM|70566|PULTE HOMES INC|15.22
20070912|746218106|PURE|134469|PURE BIOSCIENCE|4.42
20070912|74622H105|PDEP|29741|PureDepth, Inc. Common Stock|1.17
20070912|74623Q104|PNCKF|12500|PURE NICKEL INC COM SHS (CANAD|0.70
20070912|746904101|QI|63201|QIMONDA AG ADS (EA REPTSG ONE|12.98
20070912|746927102|QLTI|36489|QLT INC|5.63
20070912|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070912|74729D106|QSGI|45260|QSGI INC COM|0.66
20070912|74730A109|QPCI|34683|QPC LASERS INC COM STK|0.86
20070912|74730W101|QD|10279|QUADRAMED CORPORATION|2.87
20070912|74732N109|QNXC|324346|QENEX COMMUNICATIONS INC COM S|.
20070912|747399103|QFAB|17514|QUAKER FABRIC CORP|0.04
20070912|747525103|QCOM|24135|QUALCOMM INC|38.01
20070912|747582104|QSII|144717|QUALITY SYS INC|33.73
20070912|74765E109|QTWW|84126|QUANTUM FUEL SYS TECHNOLOGIES|1.27
20070912|74765N109|QTXB|46100|Quantrx Biomedical Corporation|0.90
20070912|747955102|QPRC|31317|QUEST PRODUCTS CORP|.
20070912|74833W206|QPSA|39412|QUEPASA CORP|4.56
20070912|74835U109|QCC|18693|QUEST CAP CORP|2.52
20070912|74835X202|QMMC|268749|QUEST MINERALS & MINING CORP.|.
20070912|74836C108|QOIL|13558|QUEST OIL CORP|.
20070912|74837R104|KWK|12297|QUICKSILVER RESOURCES INC|41.68
20070912|74839G106|KGS|12050|QUICKSILVER GAS SERVICES LP|22.91
20070912|74876Q108|QTEK|2050000|QUINTEK TECHNOLOGIES INC|.
20070912|749121109|Q|93530|QWEST COMMUNICATIONS INTL|8.90
20070912|749136107|RGFC|31397|R & G FINL CORP CL-B|1.49
20070912|749227104|RAS|207011|RAIT FINANCIAL TRUST COM|8.19
20070912|749547105|RFDL|11559|RFID LTD|0.09
20070912|74963H102|RSF|14053|RMK STRATEGIC INCOME FUND INC|8.52
20070912|74963L103|RMA|65694|RMK ADVANTAGE INCOME FUND INC|8.68
20070912|74963Q102|RHY|338874|RMK MULTI-SECTOR HIGH INCOME F|9.28
20070912|749660106|RES|160429|RPC INC|13.42
20070912|749685103|RPM|16014|RPM INTERNATIONAL INC. (DELAWA|22.80
20070912|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.10
20070912|749941100|RFMD|135268|RF MICRO DEVICES INC|6.08
20070912|750077109|RACK|286734|RACKABLE SYSTEMS, INC.|13.52
20070912|750236101|RDN|44874|RADIAN GROUP INC|18.77
20070912|750438103|RSH|21449|RADIOSHACK CORP|21.42
20070912|750468100|RDUFF|16117|RADIUS GOLD INC|0.51
20070912|75061P102|RAE|124676|RAE SYSTEMS INC|2.89
20070912|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070912|750917106|RMBS|22805|RAMBUS INC (DE)|15.76
20070912|753393107|RPDI|13286|RAPID FITNESS INC COM STK (NV)|0.05
20070912|75381H103|RPTP|10000|Raptor Pharmaceuticals Corp. C|0.51
20070912|75382A107|RPTN|30080|RAPTOR NETWORKS TECHNOLOGY INC|1.12
20070912|754055101|RZ|330828|RASER TECHNOLOGIES INC|11.35
20070912|75421M203|RVNG|60394|Raven Gold Corp. New Common St|1.04
20070912|755111507|RTN|13667|RAYTHEON CO. (NEW)|60.68
20070912|755922101|RDMMF|78400|REAL DEL MONTE MINING CORP|.
20070912|75604V202|RRGI|25000|Reality Racing, Inc. New Commo|.
20070912|756109104|O|26304|REALTY INCOME CORP|26.72
20070912|756158101|UTG|25538|REEVES UTILITY INCOME FUND|24.45
20070912|75628T100|GARM|19366|RECYCLENET CORP|0.04
20070912|756297107|RBIFF|50000|RED BACK MINING INC|6.03
20070912|756577102|RHT|13660|RED HAT INC|19.43
20070912|757004106|RRPH|15226|Red Rock Pictures Holdings, In|0.37
20070912|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070912|757479100|REDF|23050|REDIFF.COM INDIA LTD ADS|14.96
20070912|757636303|RDLI|64032|REDLAW INDS INC|.
20070912|757736103|RPBC|218788|Redpoint Bio Corporation Commo|0.76
20070912|758075402|RWT|14864|REDWOOD TST INC|34.28
20070912|758338107|REED|36154|REEDS, INC. COM STK|7.70
20070912|75866G109|RFXCQ|16988|REFCO INC. COM|0.12
20070912|758766109|RGC|237733|REGAL ENTERTAINMENT GRP CLASS|21.50
20070912|758943104|RGUS|15970|REGI US INC|1.03
20070912|75902E100|RKH|26342|REGIONAL BK HLDRS TST|145.60
20070912|75952B105|RRI|24917|RELIANT ENERGY INC|26.21
20070912|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070912|75961Q101|RMDX|2886705|REMOTEMDX INC|2.35
20070912|75962B103|**********|16342|Remote Surveillance Technologi|0.02
20070912|75966C206|RAKU|29499|RENAISSANCE ACQUISITION CORP U|6.26
20070912|75968L105|RLRN|44565|RENAISSANCE LEARNING INC|11.71
20070912|75971K102|RENW|13032|Renewable Energy Resources, In|0.03
20070912|759823206|RNGG|15269|Reno Gold Corp. NewCommon Stoc|0.20
20070912|75988R108|RNVO|59878|RENOVO HOLDINGS|.
20070912|760112102|RTK|79683|RENTECH, INC|2.32
20070912|760125104|RTOKY|74487|RENTOKIL INITIAL PLC SPONS ADR|17.35
20070912|760737106|**********|15460|REPUBLIC PROPERTY TRUST COM|14.54
20070912|760911107|REFR|125299|RESEARCH FRONTIERS INC|14.70
20070912|760960104|RSMJF|30060|RESSOURCES MAJESCOR INC|0.14
20070912|760975102|RIMM|891305|RESEARCH IN MOTION LTD|83.02
20070912|760981100|RSTO|148908|RESTORATION HARDWARE INC|3.00
20070912|76122Q105|RECN|30425|RESOURCES CONNECTION INC|29.25
20070912|76123L105|RPBIF|68091|RESPONSE BIOMEDICAL CORP (F)|1.04
20070912|761230101|RESP|29959|RESPIRONICS INC|48.99
20070912|76127U101|RTH|15954|RETAIL HOLDRS TRUST (HOLDRS) 1|98.40
20070912|76128C100|REST|25436|RESTORE MEDICAL INC COM STK|1.45
20070912|761525500|REV|31041|REVLON INC CL A COMMON|1.13
20070912|761557107|IRN|27298|REWARDS NETWORK INC|4.08
20070912|761624105|RSC|12917|REX STORES CORPORATION|21.05
20070912|766714109|RSMI|31965|RIM SEMICONDUCTOR COMPANY|0.06
20070912|766748107|RMFRF|14581|RIMFIRE MINERALS CORP (CANADA)|1.82
20070912|766909105|**********|10598|RIO NARCEA GOLD MINES INC (F)|5.24
20070912|767204100|RTP|19449|RIO TINTO PLC ADS (4 ORD SHS)|301.78
20070912|767754104|RAD|167841|RITE AID CORP|4.98
20070912|771195104|RHHBY|50122|ROCHE HLDG LTD SPONS ADR|88.19
20070912|773108105|RKLC|35767|ROCKELLE CORP|0.03
20070912|77311B107|RCTY|64657|ROCKET CITY ENTERPRISES, INC.|1.09
20070912|77581P109|ROMA|14569|ROMA FINANCIAL CORPORATION COM|17.10
20070912|775903206|RTRAF|89000|ROMARCO MINERALS INC NEW|0.24
20070912|776292104|RNCP|17431|RONCO CORP|0.02
20070912|776349201|RGRP|11294|ROO GROUP INC NEW|0.78
20070912|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070912|778296103|ROST|44259|ROSS STORES INC|26.80
20070912|780013108|RMKMF|43760|ROXMARK MINES LTD|0.12
20070912|780097739|RBSPRS|370200|ROYAL BANK OF SCOTLAND GRP PLC|24.30
20070912|780097754|RBSPRQ|20767|ROYAL BANK OF SCOTLAND GP PLC|24.53
20070912|780097770|RBSPRN|36784|ROYAL BK SCOTLAND GROUP PLC AD|23.30
20070912|780097796|RBSPRM|34056|ROYAL BK SCOTLAND PLC SPONS AD|23.59
20070912|780259107|RDSB|13645|ROYAL DUTCH SHELL PLC ADS ( EA|81.50
20070912|780259206|RDSA|79134|ROYAL DUTCH SHELL PLC SPON ADR|81.05
20070912|780911103|RBY|67960|RUBICON MENERALS CORP (F)|1.62
20070912|781846308|RUSHB|11164|RUSH ENTERPRIES INC CL B|22.26
20070912|782074108|RSHN|1868650|RUSHNET INC|.
20070912|78249M306|RSDS|226739|Russell Industries, Inc. New C|.
20070912|783513104|RYAAY|224878|RYANAIR HOLDINGS PLC SPNS ADR|42.54
20070912|78355W106|RSP|10441|RYDEX S & P EQUAL WEIGHT ETF|48.34
20070912|78390X101|SAI|21228|SAIC INC COM|17.97
20070912|78402X107|DDD|38970|SCOLR PHARMA, INC.|2.45
20070912|78403A106|SCOX|25621|SCO GROUP INC (THE)|0.71
20070912|78412U101|SESI|22644|SES Solar Inc. Common Stock|1.20
20070912|78440P108|SKM|175956|SK TELECOM CO LTD ADS(RP1/9ORD|28.88
20070912|78440X101|SLG|28231|SL GREEN REALTY CORP|101.86
20070912|78462F103|SPY|2217724|SPDR TR UNIT SER-1|147.49
20070912|78463X301|GMF|162330|SPDR INDEX SHS FUND SPDR S&P E|79.28
20070912|78463X400|GXC|48054|SPDR INDEX SHS FUND SPDR S&P C|79.98
20070912|78463X608|GUR|62429|SDPR SER TR SPDR S&P EUROPEAN|59.29
20070912|78463X798|BIK|69291|SPDR S&P BRIC 40 ETF|26.55
20070912|78463X830|JPP|12671|SPDR RUSSELL/NOMURA PRIME JAPA|53.35
20070912|78463X863|RWX|17302|SPDR DJ WILSHIRE INTERNATIONAL|60.20
20070912|78463X871|GWX|79119|SPDR INDEX SHS FD SPDR S&P INT|35.75
20070912|784635104|SPW|98802|SPX CORPORATION|89.42
20070912|78464A607|RWR|19017|SPDR SER TR DJ WILSHIRE REIT E|77.12
20070912|78464A706|DGT|24157|SPDR SER TR SPDR DJ GLOBAL TIT|78.59
20070912|78464A714|XRT|883554|SPDR SERIES TR SPDR S&P RETAIL|38.15
20070912|78464A771|KCE|796296|SPDR SERIES TRUST KBW CAPITAL|61.96
20070912|78464A789|KIE|148901|SPDR SERIES TRUST KBW INSURANC|54.33
20070912|78464A797|KBE|16343|SPDR SERIES TRUST KBW BANK ETF|51.60
20070912|78464A821|EMG|14666|SPDRD SER TR SPDR DJ WILSHIRE|66.50
20070912|78464A870|XBI|109518|SPDR SER TR SPDR S&P BIOTECH E|57.20
20070912|78464A888|XHB|3043766|SPDR SERIES TR SPDR S&P HOMEBU|23.01
20070912|78464P208|SRXAF|1639312|SR TELECOM INC|0.03
20070912|784774101|STEC|13040|STEC INC COM STK|7.28
20070912|784811101|STSM|15890|STS EVERMEDIA CORPORATION COM|0.02
20070912|78484Q202|SIVC|100579|S3 Investment Company, Inc. Ne|.
20070912|78484R101|STWG|89029|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070912|785025107|SWMX|74700|SWMX, Inc. Common Stock|0.05
20070912|785060104|SYBT|28334|S.Y. BANCORP,INC|25.98
20070912|785271107|SBBFF|26000|Sabina Silver Corporation Ordi|1.91
20070912|785688102|SBR|12803|SABINE ROYALTY TR UT BI|43.40
20070912|78645X104|SFPS|326942|SAFEPAY SOLUTIONS INC COM STK|.
20070912|786467605|SFIN|51147|SAFETEK INTERNATIONAL INC NEW|.
20070912|786477208|AKE|25171|SAFETY FIRST TR PRIN PRO CTFS|9.70
20070912|786514208|SWY|14595|SAFEWAY INC|31.98
20070912|786578302|SFLK|10000|SAFLINK CORP-NEW|0.08
20070912|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070912|790148100|JOE|49492|ST.JOE COMPANY(THE)|33.17
20070912|790849103|STJ|143546|ST. JUDE MEDICAL INC.|46.06
20070912|79377W108|SKS|54629|SAKS INCORPORATED|15.84
20070912|795435106|SLXP|57638|SALIX PHARMACEUTICALS LTD DEL|13.40
20070912|795494103|SLON|44942|SALON CITY INC COM STK|0.02
20070912|795757103|SFPI|143894|SALTON INC|0.29
20070912|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.13
20070912|795912104|SMXMF|74194|SAMEX MINNING CORP (F)|0.82
20070912|79604V105|SAMC|2500706|SAMSONITE CORP|1.44
20070912|796193100|SNTRF|12945|San Anton Resource Corp Ordina|1.12
20070912|798241105|SJT|21757|SAN JUAN BASIN ROYALTY TR|32.42
20070912|80004C101|SNDK|16700|SANDISK CORP|54.25
20070912|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.32
20070912|802501106|MEJ|19303|SANTA MONICA MEDIA CORPORATIN|7.40
20070912|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.60
20070912|802501205|MEJU|52748|SANTA MONICA MEDIA CORPORATION|8.06
20070912|802809103|SBP|16021|SANTANDER BANCORP(HLDG CO)|12.68
20070912|80281R300|STDPRI|104056|SANTANDER FIN PFD SA UNIPERSON|21.30
20070912|803050103|SAOL|35064|Sao Luis Mining, Inc. Common S|0.27
20070912|803054204|SAP|116020|SAP AKTIENGESELL ADS (EA REPST|56.36
20070912|803062108|SAPE|10000|SAPIENT CORP|6.12
20070912|803069202|SPP|25400|SAPPI LTD ADS(RP 1 0RD SH)|15.00
20070912|803111103|SLE|24412|SARA LEE CORP|16.13
20070912|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070912|806693107|WNI|12568|SCHIFF NUTRITION INTL INC COM|5.28
20070912|806732103|SCTN|13244|SCHIMATIC TECH INC|0.18
20070912|808513105|SCHW|843243|SCHWAB CHARLES CORP|19.25
20070912|808627103|SCRX|258707|SCIELE PHARMA INC COM STK|25.40
20070912|809120108|SCVM|14317|SCIVANTA MEDICAL CORP COM STK|0.20
20070912|811371707|SCRA|71476|SEA CONTAINERS LTD CL-A|0.33
20070912|811707306|SBCF|74727| SEACOAST BKG CORP FLA|18.53
20070912|811916105|SA|10032|SEABRIDGE GOLD INC|30.78
20070912|812139301|ZZ|66367|SEALY CORPORATION COM|14.96
20070912|81219P101|SLWF|756062|SEAMLESS WI-FI, INC.|.
20070912|81222P106|SHLP|11324|SEARCHHELP INC|0.22
20070912|812224202|SRCH|34904|SEARCHLIGHT MINERALS CORP NEW|2.79
20070912|81234D109|SEARF|399687|SEARS CANADA INC (F)|26.37
20070912|812350106|SHLD|83862|SEARS HOLDINGS|131.24
20070912|812578102|SGEN|21290|SEATTLE GENETICS INC|11.00
20070912|812815108|SWVC|53533555|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070912|81369Y100|XLB|2876764|SELECT SECTOR SPDR FD-MATERIAL|38.54
20070912|81369Y308|XLP|134022|CONSUMER STAPLES SECTOR SPDR|27.00
20070912|81369Y407|XLY|367117|SELECT SECTOR SPDR-CONSUMER DI|36.11
20070912|81369Y506|XLE|94240|ENERGY SECTOR SPDR|71.35
20070912|81369Y605|XLF|560060|FINANCIAL SECTOR SPDR|33.24
20070912|81369Y704|XLI|1372488|INDUSTRIAL SECTOR SPDR|39.09
20070912|81369Y803|XLK|23305|TECHNOLOGY SECTOR SPDR|26.07
20070912|81369Y886|XLU|45922|UTILITIES SECTOR SPDR|39.30
20070912|813714102|SDGL|54971|SECURED DIGITAL APPLICATIONS I|0.08
20070912|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070912|814047106|SBKC|30619|SECURITY BANK CORP|13.80
20070912|814196101|SDEV|10500|Security Devices International|1.65
20070912|814249108|SCYF|288000|Security Financing Services, I|.
20070912|814311106|SITG|30000|SECURITY INTELLIGENCE TECHNOLO|.
20070912|815175104|SWAT|39062|SECURITY WITH ADVANCED TECHNOL|3.72
20070912|815677109|SDNA|114900|SEDONA CORP PA.|0.24
20070912|81662B104|SWNLF|144700|SELWYN RESOURCES LTD COMMON SH|0.53
20070912|81663N206|SMI|24198|SEMICONDUCTOR MANUFACTURING IN|5.85
20070912|816636203|SMH|18130|SEMICONDUCTOR HOLDERS TR DEP R|38.23
20070912|816851109|SRE|24015|SEMPRA ENERGY|56.23
20070912|817208408|SNT|10995|SENESCO TECHNOLOGIES INC|0.89
20070912|817315104|SEPR|10086|SEPRACOR INC|28.24
20070912|81735E101|SQUM|43589|SEQUIAM CORPORATION|0.18
20070912|81748P101|SFXC|16605|SEREFEX COROPORATION|0.06
20070912|817565104|SCI|79194|SERVICE CORP INTL|12.32
20070912|819882200|SHCAY|56067|SHARP CORP ADR (U S)|16.91
20070912|820013100|SHRP|76888|SHARPER IMAGE CORP|4.02
20070912|82088H204|SHSN|172350|SHEARSON FINANCIAL NETWORKS, I|0.15
20070912|82312B106|SHEN|10248|SHENANDOAH TELECOMM CO.|20.39
20070912|823213103|SDTH|78897|ShengdaTech, Inc. Common Stock|4.86
20070912|824197107|SACQ|140467|SHERMEN WSC ACQUISITION CORP.|5.56
20070912|824568109|SHNL|18542|SHINER INTERNATIONAL, INC. COM|5.50
20070912|825211105|SHOR|17721|SHORTEL, INC|13.42
20070912|825636103|SHMT|11820|Shumate Industries, Inc. Commo|1.59
20070912|82620A105|SIEN|16721|Siena Technologies, Inc. Commo|0.07
20070912|82620P102|BSRR|14742|SIERRA BANCORP|28.48
20070912|826315103|SGCP|47643|Sierra Gold Corporation Common|0.02
20070912|82655M107|SIFY|25347|SIFY LTD SPONS ADR|7.30
20070912|82661W107|SGTL|27134|SIGMATEL INC|2.70
20070912|82668L872|SIG|25485|SIGNET GROUP PLC ADR|18.40
20070912|82668Y106|SDVI|49538|SIGNATURE DEVICES, INC|0.24
20070912|82669P104|SGN|119739|SIGNALIFE, INC. COM|1.78
20070912|827056300|SGIC|18192|SILICON GRAPHICS, INC. COM STK|20.41
20070912|827084864|SPIL|77544|SILICONWARE PRECISON IND ADS|10.72
20070912|827692104|SDRG|38452|SILVER DRAGON RESOURCES INC.|0.73
20070912|828229104|SSEBF|86388|SILVER SPRUCE RES INC|1.18
20070912|828234203|SVSE|35638|SILVER STAR ENERGY INC NEW|0.02
20070912|828336107|SLW|134800|SILVER WHEATON CORP|12.56
20070912|828365106|STVZF|17500|SILVERCREST MINES INC|0.86
20070912|828395103|SVLF|10600|SILVERLEAF RESORTS INC.|5.00
20070912|828599100|SIMC|10007|SIMCLAR INC|9.17
20070912|82862P109|SMXT|1091401|SIMEX TECHNOLOGIES INC|0.40
20070912|829073105|SSD|33049|SIMPSON MANUFACTURING CO INC|31.10
20070912|829226109|SBGI|52031|SINCLAIR BROADCAST GP INC CL A|12.28
20070912|82934C102|SOBM|166329|SINOBIOMED INC COM STK (DE)|3.01
20070912|829400100|SINX|94241|SIONIX CORP|0.32
20070912|82966U103|SIRI|72815|SIRIUS SATELLITE RADIO INC|3.31
20070912|82967G103|SRTTF|150818|SIRIT INC|0.36
20070912|82967Y104|SIRV|158853|SIRVA INC|1.05
20070912|82968A105|SIRT|50266|SIRTRIS PHARMACEUTICALS INC CO|14.50
20070912|83001P109|SIX|263557|SIX FLAGS INC|3.52
20070912|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070912|83171V100|SOLN|16004|SMART ONLINE, INC.|0.68
20070912|831913108|SMTR|12107085|SMARTIRE SYSTEMS INC|.
20070912|832110100|SII|11183|SMITH INTERNATIONAL INC|70.24
20070912|832248108|SFD|19751|SMITHFIELD FOODS,INC|32.82
20070912|832682207|SMTX|14518|SMTC CORPORATION NEW|2.30
20070912|83364L109|SCGLY|30284|SOCIETE GENERALE FRANCE SP ADR|31.75
20070912|83403K104|STTC|10635|SOFTNET TECHNOLOGY CORP|.
20070912|83404B103|SWH|16572|SOFTWARE DEP (HOLDRS) TR 2040|41.79
20070912|83408W103|SOHU|27987|SOHU.COM INC|34.83
20070912|83409Q105|SOLAF|25025|SOLA RESOURCE CORPORATION|0.36
20070912|83414A301|SLTN|34082|Solar Thin Films, Inc. NEW Com|0.82
20070912|83415A201|SLREE|17316|SOLAR ENERGY LTD - NEW|0.40
20070912|834156101|SOEN|26564|Solar Enertech Corp. Common St|1.09
20070912|834182107|SLR|75242|SOLECTRON CORP|4.02
20070912|83426W101|SOLM|25637|SOLOMON TECHNOLOGIES INC|0.30
20070912|83437G103|SLTA|10491|Soltera Mining Corp. Common St|0.68
20070912|834376105|SOLUQ|33475|SOLUTIA INC|0.32
20070912|834387102|STNL|3994996|Solution Technology Internatio|.
20070912|83444X107|SMAS|11022|Somatic Systems, Inc. Common S|.
20070912|83540T109|SNMB|21144|SONA MOBILE HOLDINGS CORP|0.39
20070912|835460106|SNIC|15340|SONIC SOLUTIONS|7.80
20070912|835831108|SLLI|62000|SORELL INC|0.07
20070912|835898107|BID|129756|SOTHEBY'S COM|41.22
20070912|835916107|SONS|13063|SONUS NETWORKS INC|5.60
20070912|83607X100|**********|20180|SOUND ENERGY TRUST ORD SHS (CA|3.36
20070912|836157107|SOPO|15313|Source Petroleum Inc. Common S|0.46
20070912|83616T108|FIRE|598109|SOURCEFIRE INC COM STK|8.46
20070912|83629T103|SGLDF|50000|SOUTH AMER GLD & COPPER CO (F)|0.05
20070912|840265102|SSHO|40262|South Shore Resources Inc. Com|0.57
20070912|84055V109|STXX|15313|SOUTH TEXAS OIL CO|9.39
20070912|841338106|STBP|27633|SOUTHEAST BANKING CORP|0.35
20070912|84467U103|SOUT|31881|Southridge Technology Group, I|1.33
20070912|84470P109|SBSI|22686|SOUTHSIDE BANCSHARES INC|22.13
20070912|844741108|LUV|17681|SOUTHWEST AIRLINES CO|14.89
20070912|845770106|SWGGF|36210|SOUTHERSTERN RES CORP|1.19
20070912|845905108|SOV|12525|SOVEREIGN BANCORP INC|17.20
20070912|84611B100|SOYO|30318|SOYO GROUP INC|0.54
20070912|846330108|SNF|13224|SPAIN FUND INC|15.49
20070912|846425882|SBSA|25993|SPANISH BROADCASTING SYS INC A|2.65
20070912|846819100|SPAR|161108|SPARTAN MTRS INC|15.77
20070912|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.26
20070912|847560109|SE|21127|SPECTRA ENERGY CORP COM|24.15
20070912|84762L105|SPC|88690|SPECTRUM BRANDS, INC.|4.97
20070912|84764R100|SSWC|1697602|SPEECHSWITCH, INC. CLASS A|.
20070912|84844T100|SPKL|62500|Spicy Pickle Franchising, Inc.|0.53
20070912|849109103|SPNG|95357|Spongetech Delivery Systems, I|0.09
20070912|84915Q100|SPZI|37246|SPOOZ INC|.
20070912|849415203|SPRD|21595|SPREADTRUM COMMUNICATIONS INC|11.20
20070912|85021L109|SPRG|24153|SPRINGBANK RESOURCES, INC. (NE|3.14
20070912|85256P106|STAK|39407|STAKTEK HOLDINGS INC|3.19
20070912|853471100|SNDH|11811|STANDARD HOLDINGS GROUP, LTD|0.05
20070912|85375C101|SPF|56940|STANDARD PACIFIC CORP|8.42
20070912|85516E107|SEA|19711|STAR MARITIME ACQUSITION CORP|12.25
20070912|85517P101|STSI|150279|STAR SCIENTIFIC INC|1.01
20070912|855244109|SBUX|49593|STARBUCKS CORPORATION|27.33
20070912|85528N103|SRFDF|131721|STARFIELD RESOURCES INC|1.18
20070912|85528P108|STAR|17800|STARENT NETWORKS CORP COM STK|18.77
20070912|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.04
20070912|85528Y109|SGDM|10669|STARGOLD MINES, INC. COM STK|0.45
20070912|855563102|SPHRY|26275|STARPHARMA HLDGS LTD SPONS ADR|2.90
20070912|85590A401|HOT|11694|STARWOOD HOTELS & RESORTS WORL|56.25
20070912|857477103|STT|100841|STATE STREET CORP|61.15
20070912|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070912|857875207|STKP|277500|STEAKHOUSE PARTNERS INC NEW|0.10
20070912|85857B100|SCLL|426052|Stem Cell Innovations, Inc. Co|0.02
20070912|85914Q207|SVSN|12021|STEREO VISION ENTMT INC NEW|0.30
20070912|859410102|SRLM|40869|STERLING MNG CO|3.96
20070912|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070912|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070912|86210M106|SEO|257510|STORA ENSO OYJ, ADS(RP 1 SR R)|17.80
20070912|86211A101|SOSO|20600|STORAGE COMPUTER CRP|.
20070912|862168101|SCU|81078|STORM CAT ENERGY CORPORATION|0.83
20070912|86267N205|SPRL|11848|STRAT PETROLEUM LTD NEW|.
20070912|862773108|SGCR|11461|STRATEGIC RESOURCES LTD. COMMO|0.67
20070912|86311R301|GJS|22700|STRATS TR GOLDMAN SACKS GP SEC|18.25
20070912|864159108|RGR|55830|STURM RUGER & CO INC|16.94
20070912|86427P108|SSWM|14129|SUB SURFACE WATE MGNT OF DELAW|.
20070912|86428P107|SBJX|12472|SUBJEX CORP|0.08
20070912|864909106|SCMP|16723|SUCAMPO PHARMACEUTICALS INC CL|13.50
20070912|865106108|SLJB|17182|Sulja Bros. Building Supplies,|.
20070912|865378103|SUF|521362|SULPHCO INC|6.43
20070912|86562M100|SMFJY|2094316|SUMITOMO MITSUI FINL GROUP INC|7.39
20070912|86606J105|SFNS|16990|SUMMIT FINANCIAL SERVICES GROU|0.70
20070912|86664Q108|SCEY|76699|Sun Cal Energy, Inc. Common St|1.26
20070912|866674104|SUI|53601|SUN COMMUNITIES INC|28.13
20070912|866810104|JAVA|400156|SUN MICROSYSTEMS INC|5.71
20070912|86688Q100|SVN|11924|SUN-TIMES MEDIA GROUP INC.|2.77
20070912|866933401|SUNH|15845|SUN HEALTHCARE GROUP INC-NEW|14.84
20070912|867472300|SNYL|45803|SUNNYLIFE GLOBAL, INC. NEW|0.13
20070912|86764L108|SXL|26721|SUNOCO LOGISTICS PARTNERS L.P.|52.50
20070912|867652109|SPWR|372494|SUNPOWER CORPORATION CL A|73.52
20070912|86768K106|SRZ|28834|SUNRISE SENIOR LIVING, INC. CO|35.76
20070912|867833600|SSMR|28269|SUNSHINE MINING AND REFNG CO|0.27
20070912|86789P100|SUNN|14802|SUNTRON CORPORATION|1.11
20070912|867931305|SCON|350254|SUPERCONDUCTOR TECHS INC|6.20
20070912|86800C104|STP|11770|SUNTECH POWER HOLDINGS CO., LT|35.11
20070912|86801L103|SVSA|14540|SunVesta, Inc. Common Stock|2.95
20070912|86806M106|SUPR|22662|SUPERIOR BANCORP COM STK|9.26
20070912|868168105|SUP|31690|SUPERIOR INDUSTRIES INTL INC|19.70
20070912|868607102|STS|11000|SUPREME INDS INC CL-A|7.25
20070912|868650102|SRAMF|19200|SURAMINA RESOURCES INC COM STK|1.08
20070912|868873100|SRDX|19668|SURMODICS INC|46.55
20070912|869327106|SSTP|14146|Sustainable Power Corp. Common|0.04
20070912|87042Q109|SWTS|282583|SWEET SUCCESS ENTERPRISES INC|0.25
20070912|87089C104|SWME|3313767|SWISS MEDICA INC|.
20070912|871013108|SCMWY|82185|SWISSCOM AG ADS(RP 1/10 REG SH|35.34
20070912|871503108|SYMC|372645|SYMANTEC CORP|19.40
20070912|871545117|SHJWS|18790|SYMMETRY HOLDINGS INC WTS 03/0|1.37
20070912|871551107|SYM|19617|SYMS CORP|16.28
20070912|87159V206|SYGG|202468|SYNERGETIC TECH NEW|.
20070912|87160A100|SYT|35236|SYNGENTA AG ADS (1/5 ORD)|39.62
20070912|87163H102|SNVH|49757|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070912|87163L103|BRLC|521050|SYNTAX-BRILLIAN CORPORATION|6.29
20070912|871630125|SYNMZ|17270|SYNTROLEUM CORP WT EXP 05/26/2|0.37
20070912|87164C102|SYUT|52543|SYNUTRA INTERNATIONAL, INC.|30.00
20070912|871851101|SYX|310874|SYSTEMAX INC|17.87
20070912|87205P104|SYVT|500073|Sysview Technology, Inc. Commo|0.62
20070912|872340104|TSI|49048|TCW STRATEGIC INCOME FUND, INC|4.17
20070912|872384102|TPP|15291|TEPPCO PARTNERS LP UNIT L P I|38.51
20070912|872540109|TJX|15631|TJX COMPANIES INC|30.05
20070912|87260Q104|TMMG|44394|TM Media Group, Inc. Common St|0.17
20070912|872636105|TRMM|14744|TRM CORPORATION|0.95
20070912|872805106|TSBC|14550|TSB FINANCIAL CORP (NC)|31.65
20070912|872916101|TVIN|34084|T V I CORP (NEW)|0.39
20070912|872917109|**********|32000|TVI PACIFIC INC(F)|0.13
20070912|872962105|TOUS|1276018|TOUSA, INC|2.43
20070912|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070912|87307P101|TVIA|49267|TVIA INC|0.06
20070912|87336P106|TBTC|19011|TABLE TRAC INC|2.02
20070912|87356M108|TADF|13792|TACTICAL AIR DEFENSE SERVICES,|0.53
20070912|87377N101|TAGOF|51136|TAG OIL LTD|0.17
20070912|874039100|TSM|44241|TAIWAN SEMICON MFG LTD(5COMSH)|9.80
20070912|874054109|TTWO|1231498|TAKE-TWO INTERACTIVE SOFTWARE|16.57
20070912|874161102|TLB|317902|TALBOTS INC (THE)|18.50
20070912|87424N104|TLEO|26439|TALEO CORPORATION CL A|23.67
20070912|875465106|SKT|84734|TANGER FACTORY OUTLET CENTERS|36.89
20070912|87600P204|TAOL|13100|TAO Minerals Ltd. New Common S|0.12
20070912|87600U104|TRE|66039|TANZANIAN ROYALTY EXPLORATION,|5.43
20070912|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.04
20070912|876287103|TARR|131834|TARRAGON CORPORATION|2.59
20070912|87651B104|TASR|742824|TASER INTERNATIONAL INC|14.59
20070912|87652D109|TKER|48324|TASKER PRODUCTS CORP COM STK|0.14
20070912|876568502|TTM|21132|TATA MOTORS LIMITED ADS|16.94
20070912|877905109|THRLF|22273|TEARLACH RESOURCES LTD(F)|0.22
20070912|87833L301|TELA|33970|TECHLABS INC COM PAR $0.001|.
20070912|878610104|TCPS|42632|TECHNOCONCEPTS INC|1.03
20070912|87874R100|TTGT|14316|TECHTARGET INC COM STK (DE)|14.30
20070912|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070912|87911C207|TKGN|271111|TEKOIL & GAS CORP NEW|0.50
20070912|879273209|TEO|15978|TELECOM ARGENTINA ADS (EA REPT|24.34
20070912|879278208|NZT|39658|TELECOM CORP NEW ZEALAND ADS|25.24
20070912|87929J103|TSYS|40030|TELECOMMUNICATIONS SYS INC "A"|4.00
20070912|879403780|TMX|126614|TELEFONOS DE MEX ADR(REP 20-L)|35.54
20070912|879433860|TDSS|44428|TELEPHONE & DATA SYSTEMS INC|61.50
20070912|87946Q106|TLPE|1179068|TELEPLUS WORLD CORP COM STK|0.02
20070912|87959M109|TELK|556039|TELIK, INC|3.17
20070912|879604106|TKO|25629|TELKONET INC|1.67
20070912|87972L104|TMCV|40911|TEMECULA VALLEY BANCORP INC (C|16.99
20070912|880198106|GIM|35211|TEMPLETON GLOBAL INCOME FD|9.28
20070912|88022F105|TRF|14376|TEMPLETON RUSSIA & EAST EURO F|61.14
20070912|88031M109|TS|55981|TENARIS S.A. ADS (EA REPTG 2 O|45.16
20070912|88033G100|THC|73272|TENET HEALTHCARE CORPORATION|3.35
20070912|880742101|TENS|16445|TENSLEEP CORP|0.27
20070912|88078Q302|TEXG|77687|Terax Energy, Inc. New Common|2.65
20070912|88100A101|TEGR|23922|Terra Energy & Resource Techno|0.20
20070912|881005201|TNH|85388|TERRA NITRO LP (DEP COMMON UTS|113.14
20070912|88103A108|TRXOF|62276|Terrane Metals Corp. Ordinary|0.38
20070912|881575302|TSCDY|29654|TESCO PLC SPONS ADR|26.40
20070912|88162F105|TTI|30620|TETRA TECHNOLOGIES INC|19.96
20070912|881624209|TEVA|14798|TEVA PHARMACEUTCL INDS ADR|43.35
20070912|882508104|TXN|271673|TEXAS INSTRUMENTS|35.72
20070912|883203101|TXT|549755|TEXTRON INCORPORATED OF DEL|55.80
20070912|88338H100|THTCF|12120|THERATECHNOLOGIES INC SVC|9.60
20070912|88338J106|TRKG|69146|TRACKING CORPORATION (THE) COM|0.14
20070912|88338T104|THRX|63324|THERAVANCE INC|29.01
20070912|88343P105|TFZP|28336|THERMAFREEZE PRODUCTS CORPORAT|0.30
20070912|883556102|TMO|26110|THERMO FISHER SCIENTIFIC INC.|54.50
20070912|883623209|KOOL|54410|THERMOGENESIS CORP NEW|2.40
20070912|88368Q103|TSCM|14800|THESTREET.COM INC|10.00
20070912|884481102|TWPG|10761|THOMAS WEISEL PARTNERS GROUP I|14.24
20070912|885183103|THPW|13434|Thorium Power, Ltd. Common Sto|0.23
20070912|885218107|TMA|1197992|THORNBURG MORTGAGE INC|13.37
20070912|885218404|TMAPRD|11300|Thornburg Mortgage, Inc. Pfd S|18.50
20070912|885218701|TMAPRF|184857|THORNBURG MORTGAGE INC CUM CON|28.75
20070912|885535104|COMS|142378|3COM CORP (DE)|3.91
20070912|88554D205|TDSC|135763|3 D SYSTEMS CORP NEW|20.91
20070912|88579F102|TDCP|12695|3DICON CORPORATION|0.42
20070912|885807107|THLD|68627|THRESHOLD PHARMACEUTICALS, INC|0.92
20070912|886057108|THDNF|11134|THUNDERBIRD RESORTS, INC. (CAN|1.77
20070912|886352103|TDWV|11132|TIDALWAVE HOLDINGS INC|0.02
20070912|886405109|TIDE|225644|TIDELANDS OIL & GAS CORP|0.21
20070912|88650T104|TBV|59867|TIENS BIOTECH GROUP|3.02
20070912|886547108|TIF|13412|TIFFANY & CO|49.75
20070912|88706M103|THI|10507|TIM HORTONS INC COM|33.42
20070912|88706P106|TSU|33245|TIM PARTICIPACOES S.A. ADS (EA|37.06
20070912|887100105|TBL|28871|TIMBERLAND CO CL-A (THE)|18.95
20070912|887133106|TBLC|15200|TIMBERLINE RESOURCES CORPORATI|3.25
20070912|887317105|TWX|17921|TIME WARNER INC.|18.30
20070912|88732J108|TWC|47897|TIME WARNER CABLE INC CLASS A|35.52
20070912|887389104|TKR|12212|TIMKEN COMPANY|33.44
20070912|887404101|TIMNF|20000|TIMMINCO LTD|10.25
20070912|88829L107|TTGL|175352|TITAN GLOBAL HOLDINGS, INC.|1.95
20070912|88829P108|TGLE|1207981|TITAN GLOBAL ENTERTAINMENT INC|.
20070912|888322104|TNRI|44250|Titan Resources International|0.07
20070912|888325107|TITT|21799|TITAN TECHNOLOGIES INC|0.22
20070912|888339207|TIE|27002|TITANIUM METALS CORP(NEW)|30.43
20070912|888706108|TIVO|57901|TIVO INC|6.02
20070912|888733102|TIXC|25385|TIX CORPORATION|7.00
20070912|888910205|TMANQ|15905|TODAY'S MAN INC NEW|.
20070912|889478103|TOL|26437|TOLL BROTHERS INC|19.90
20070912|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070912|891160509|TD|13784|TORONTO-DOMINION BANK (THE)|69.17
20070912|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070912|891861106|TWRT|22149|Tower Tech Holdings Inc. Commo|5.20
20070912|89214A102|CLUB|15947|TOWN SPORTS INTERNATIONAL HOLD|15.87
20070912|89254P209|TRDQ|19781|TRADEQUEST INTERNATIONAL INC|.
20070912|89336R207|TWOC|19050|TRANS WORLD CORP NEW|4.35
20070912|89353D107|TRP|13655|TRANSCANADA CORPORATION(HOLDIN|34.59
20070912|89366E118|TAQWS|17450|TRANSFORMA ACQUISITION GROUP I|0.85
20070912|89376V100|TLP|32922|TRANSMONTAIGNE PARTNERS L.P.|33.33
20070912|893870204|TGS|11380|TRANSPORT GAS DE SUR ADS(RP5 B|6.64
20070912|89421L107|TVLS|34800|Travelstar, Inc. Common Stock|0.53
20070912|89421Q106|TZOO|13701|TRAVELZOO INC|18.89
20070912|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.11
20070912|89531P105|TWP|162577|TREX CO INC|12.50
20070912|89532A107|TYRIA|21227869|TREY RES INC CL A|.
20070912|896047107|TRB|23176|TRIBUNE COMPANY|27.51
20070912|89622C104|TMXO|26419|TRIMAX CORPORATION|0.10
20070912|896263100|TRMS|11184|TRIMERIS INC|7.25
20070912|89674K103|TQNT|88495|TRIQUINT SEMICONDUCTOR INC|4.32
20070912|89677C108|TTDS|63384|TRITON DISTRIBUTION SYSTEMS IN|1.15
20070912|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070912|89778N102|TRBN|12588|TRUBION PHARMACEUTICLAS, INC.|13.18
20070912|89784N104|TRLG|63666|TRUE RELIGION APPAREL INC|15.83
20070912|89784U108|TPDI|18066|TRUE PRODUCT ID INC COM|0.05
20070912|898349105|TRST|16215|TRUSTCO BK CORP N Y|10.93
20070912|898567102|TUBR|31653|TUBEAROO, INC. COM STK|0.48
20070912|899035505|TUES|110865|TUESDAY MORNING CORPORATION|9.57
20070912|899296107|**********|22244|TULIP BIOMED INC COM STK|0.07
20070912|899694103|TUMIF|11778|TUMI RESOURCES LTD (CANADA)|0.82
20070912|900111204|TKC|40083|TURKCELL ILETISIM HIZMETLERI A|17.70
20070912|900216102|TRNP|2972915|Turnaround Partners, Inc. Comm|.
20070912|900382102|TVOG|28450|TURNER VALLEY OIL & GAS INC|.
20070912|901167106|TWTRQ|60097|TWEETER HOME ENTERTMT GR INC|0.08
20070912|90186V108|TOFS|26994|247MGI, Inc. Common Stock|0.07
20070912|902165109|TYHJF|38759|TYHEE DEVELOPMENT CORP|0.38
20070912|90224J109|TYRRF|12632|TYLER RESOURCES INC (F)|0.66
20070912|902494103|TSN|16130|TYSON FOODS INC CL A|18.50
20070912|902658103|UDSG|15364|UDS GROUP, INC|0.07
20070912|902681105|UGI|11238|UGI CORP (HOLDING CO)|25.36
20070912|902911106|UST|120501|UST INC|48.67
20070912|902924208|USVO|14876|USA VIDEO INTERACTIVE CRP|0.21
20070912|902951102|USEY|75419|U.S.ENERGY SYSTEMS INC|0.42
20070912|902952100|GROW|119799|US GLOBAL INVESTORS INC CL-A|22.33
20070912|902973155|USBPRH|10473|U.S. Bancorp Depositary Shares|24.18
20070912|90328M107|USNA|1463720|USANA HEALTH SCIENCES INC|41.95
20070912|903293405|USG|31394|USG CORP (NEW)|36.04
20070912|90338S102|UGTH|56476|U.S. GEOTHERMAL INC|2.90
20070912|90342V109|USBE|77189|US BIOENERGY CORP COM|10.54
20070912|903421105|USSE|108154|U.S. Sustainable Energy Corp.|0.04
20070912|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070912|903914109|UPL|74175|ULTRA PETROLEUM CORP|54.43
20070912|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070912|904214103|UMPQ|10375|UMPQUA HOLDINGS CORP|21.11
20070912|904311107|UA|18119|UNDER ARMOUR INC CL A|62.17
20070912|90458E107|UBB|18613|UNIBANCO-UNIAO DE BANCOS BRASI|107.26
20070912|904583101|UNCA|67585|UNICA CORP|10.24
20070912|904622206|UCOI|2499997|Unico, Incorporated (AZ) New C|.
20070912|904661600|UCPI|42109|UNICORP INC NEW|0.21
20070912|904669108|UDGI|27557|UNIDIGITAL INC|.
20070912|904677101|UFI|15207|UNIFI INC|2.12
20070912|904767704|UL|99000|UNILEVER PLC ADS NEW (EA REPTS|32.10
20070912|904784709|UN|16557|UNILEVER NV(NEW) NY SHARES|30.89
20070912|90653R101|UDHI|1323000|UNION DENTAL HOLDINGS INC|.
20070912|908536113|USQWS|10500|UNION STREET ACQUISITION CORP|0.60
20070912|90916J102|UPZS|18495|Unique Pizza and Subs Corporat|0.06
20070912|90962L100|UBDVF|101294|UNITED BOLERO DEV CORP (F)|0.45
20070912|90984P105|UCBI|275665|UNITED COMMUNITY BANKS INC|23.89
20070912|910873207|UMCXXXX|424360|UNITED MICROELECTRONICS CORP|3.26
20070912|911301109|UPFC|19898|UNITED PANAM FINL CORP|8.07
20070912|911312106|UPS|48396|UNITED PARCEL SERVICE,INC.CL B|74.15
20070912|911349108|URPLF|10000|UNITED REEF LTD|0.09
20070912|911460103|UBFO|39001|UNITED SECURITY BANCSHARES|19.45
20070912|911549103|UAMY|13813|U S ANTIMONY CORP|0.57
20070912|911684207|UZG|17556|UNITED STATES CELLULAR CORP 8.|25.25
20070912|912023207|UXG|38200|U S GOLD CORP|6.51
20070912|91232N108|USO|812993|UNITED STATES OIL FUND, LP|58.98
20070912|91274M109|UWRL|96599|US WIRELESS ONLINE INC|.
20070912|912899507|**********|10509|U.S. WIRELESS DATA INC CLASS A|3.10
20070912|913017109|UTX|61159|UNITED TECHNOLOGIES CORP|74.67
20070912|91307C102|UTHR|33177|UNITED THERAPEUTICS CORP|68.49
20070912|913427209|**********|2040771|UNIVERSAL COMMUNICATION SYSTEM|.
20070912|913459103|UDTT|355281|UNIVERSAL DETECTION TECHNOLOGY|.
20070912|91347P105|PANL|15022|UNIVERSAL DISPLAY CORP|15.41
20070912|91349R208|UVSE|118277|Universal Energy Corp. New Com|1.03
20070912|913586103|UGHO|57466|UNIVERSAL GUARDIAN HLDGS INC|0.21
20070912|91388Q103|UTVG|51335|Universal Travel Group Common|3.00
20070912|915271100|UVSP|27516|UNIVEST CORP OF PA|22.08
20070912|916741101|UPSN|30934|UPSNAP INC|0.25
20070912|91688T104|URZ|143717|URANERZ ENERGY CORP|2.87
20070912|916896103|UEC|102876|URANIUM ENERGY CORP|3.30
20070912|916901507|URRE|23759|Uranium Resources, Inc. New Co|7.48
20070912|917003105|URHN|64074|Uranium Hunter Corporation Com|1.15
20070912|91702P104|URST|133227|URANIUM STAR CORP COM STK|0.32
20070912|917021107|UPCFF|477094|URANIUM POWER CORP (CANADA)|0.52
20070912|917027104|URCO|25971|Uranium 308 Corp. Common Stock|1.93
20070912|917248106|URXE|23977|Urex Energy Corp. Common Stock|0.16
20070912|91729J107|USGA|23050|US GLOBAL NANOSPACE INC|.
20070912|91731L207|USBPRI|33836|USB Cap X Preferred Stock|23.62
20070912|917569105|UTUC|10514|Utah Uranium Corp. Common Stoc|0.53
20070912|91759P106|UTK|49595|UTEK CORPORATION|14.25
20070912|91801E109|UITA|103333|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070912|918076100|UTSI|2283932|UTSARCOM INC|2.70
20070912|91821K101|PTT|14395|VCG HOLDING CORP|7.35
20070912|918239104|**********|297735|V I P|.
20070912|918458209|VYYO|16418|VYYO INC COM NEW|5.79
20070912|91879Q109|MTN|19194|VAIL RESORTS INC|56.34
20070912|918914102|VLNC|66691|VALENCE TECHNOLOGY INC|1.44
20070912|91913Y100|VLO|108670|VALERO ENERGY CORP (NEW)|67.90
20070912|920928108|VIM|15073|VAN KAMP CAP TR-INSD MUNIS|14.29
20070912|920931102|VTN|12862|VAN KP CAP TST INV GRD NY MNI|15.49
20070912|920935103|VMO|22583|VAN KP CAP MUNI OPP TST|14.87
20070912|920955101|VBF|75573|VAN KAMPEN CAPITAL BD FD|17.42
20070912|920961109|VVR|294341|VAN KP CP SR INCM TST|8.04
20070912|92112K107|VKI|10529|VAN KP CAP ADV MNI INCM TST II|13.10
20070912|921659108|VNDA|53501|VANDA PHARMACEUTICALS INC COM|14.39
20070912|921937819|BIV|39199|VANGUARD BD INDEX FD INC INTER|75.96
20070912|921937827|BSV|70901|VANGUARD BD INDEX FD INC SHORT|75.97
20070912|921937835|BND|175167|VANGUARD BD INDEX FD INC TOTAL|75.85
20070912|921943858|VEA|318987|VANGUARD TX MANAGED VANGUARD E|47.53
20070912|92202C106|VNGRF|47500|VANGOLD RESOURCES LTD|0.53
20070912|922042775|VEU|509572|VANGUARD FTSE ALL- WORLD EX-US|56.06
20070912|922042858|VWO|30612|VANGUARD EMERGING MARKETS ETF|95.12
20070912|922042866|VPL|32884|VANGUARD PACIFIC ETF|68.30
20070912|922042874|VGK|41687|VANGUARD EUROPEAN ETF|74.30
20070912|92240C308|VCMP|13900|VCAMPUS CORP|0.04
20070912|92240M108|VGR|84066|VECTOR GROUP LTD|23.22
20070912|922515200|VGPM|60670|VEGA PROMOTIONAL SYS INC (DEL)|0.06
20070912|922576202|VLXC|12349|VELTEX CORP NEW|0.26
20070912|922589106|VNARF|37486|VENA RES INC (CANADA)|0.95
20070912|92261Q202|**********|41005|VENDINGDATA CORP|3.14
20070912|922908538|VOT|34306|VANGUARD MID-CAP GROWTH INDEX|62.29
20070912|922908553|VNQ|10000|VANGUARD REIT ETF|68.34
20070912|922908595|VBK|37406|VANGUARD SMALL-CAP GROWTH ETF|71.27
20070912|922908751|VB|33979|VANGUARD SMALL-CAP ETF|70.26
20070912|923275101|VENSQ|15110|VENTURE STORES INC|.
20070912|92336G106|VSE|29903|VERASUN ENERGY CORPORATION COM|12.73
20070912|92340P100|VRNM|256454|VERENIUM CORPORATION (US)|5.51
20070912|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070912|92342X101|VCC|19563|VERI-TEK INTERNATIONAL, CORP.|6.48
20070912|92342Y109|PAY|10000|VERIFONE HOLDINGS INC.|39.90
20070912|923428106|VRDE|20016|VERIDIEN CORP|0.04
20070912|92343E102|VRSN|70243|VERISIGN INC|32.63
20070912|92343V104|VZ|10699|VERIZON COMMUNICATIONS|41.87
20070912|923432108|VRLKQ|13079|VERILINK CORPORATION|.
20070912|92407M107|VRML|36715|VERMILLION INC COM STK (DE)|1.00
20070912|924907108|VRTL|226643|VERTEL CORP|.
20070912|925317208|VRSO|227418|VERSO TECHNOLOGIES INC|0.70
20070912|92532R203|VCSY|11386|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070912|92554W106|VSPC|800593|VIASPACE INC.|0.16
20070912|925602104|VICL|24546|VICAL INC|5.02
20070912|92629F104|VTSRF|22500|VICTORIA RESOURCE CORP(F)|0.62
20070912|92644D209|VRYU|13697|VICTORY ACQUISITION CORP UNIT|10.60
20070912|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.25
20070912|92659G600|VSL|34889|VIDESH SANCHAR ADS ( 2ORD)|20.26
20070912|926706102|VYST|16343|VIEW SYSTEMS INC|0.10
20070912|926833104|VKPW|52425|Viking Power Services Inc. Com|0.08
20070912|92685Q101|VKSYE|45640|VIKING SYSTEMS INC.|0.18
20070912|927118109|VEDO|197205|VILLAGEEDOCS.INC|0.06
20070912|927624106|VION|15977|VION PHARMACEUTICALS INC|0.79
20070912|927637306|VRGE|38444|Viragen International, Inc. Ne|0.26
20070912|92769L101|VMED|15296|VIRGIN MEDIA INC. COM|23.04
20070912|927810101|VFGI|12800|VIRGINIA FINL CORP|20.27
20070912|927926303|VGZ|75230|VISTA GOLD CORPORATION NEW|4.75
20070912|928242205|VPRO|12442|VIROPRO INC NEW|0.09
20070912|928269109|VSCP|14789|VIRTUALSCOPICS INC|1.30
20070912|92832D102|VNNL|38081|VISION INTERNATIONAL INC COM S|0.03
20070912|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070912|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070912|92846Y100|VTLV|165059|VITAL LIVING INC|.
20070912|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070912|928497106|VTSS|35002|VITESSE SEMICONDUCTOR CORP|1.06
20070912|928502301|VTO|19825|VITRO SOCIEDAD ANONIMA ADS|7.18
20070912|928551100|VVUS|105272|VIVUS INC|5.11
20070912|928563402|VMW|69059|VMWARE, INC. CL A COM STK|76.65
20070912|928622109|VMII|14130|VOICE MOBILITY INT'L INC|0.20
20070912|928628205|VOIC|23862|VoIP, Inc. NEW Common Stock|1.45
20070912|92886T201|VG|916599|VONAGE HOLDINGS CORP|2.03
20070912|929042802|VNOPRG|23032|VORNADO REALTY TRUST PREFERRED|22.63
20070912|929042885|VNOPRH|12031|VORNADO REALTY TRUST 6.75% SER|22.68
20070912|92908D101|VEII|20905|VOYAGER ENTERTAINMENT INTL INC|0.16
20070912|92909Q101|VTEC|308017|VTEC INC (NV)|0.40
20070912|92923C104|WCI|1242118|WCI COMMUNITIES INC.|7.85
20070912|92923V102|WFILF|10000|W F I INDUSTRIES LTD|29.45
20070912|92925E108|WHQ|240223|W-H ENERGY SERVICES INC|69.70
20070912|929251106|WHI|437631|W HOLDING COMPANY INC|2.23
20070912|929273209|WGLT|3943740|WGL Entertainment Holdings, In|.
20070912|92930D103|WMDH|13956|WMD HLDGS GROUP INC|0.05
20070912|92932M101|WNS|11600|WNS HOLDINGS LIMITED ADS SHS (|18.46
20070912|92934U101|WWEN|13358|W2 ENERGY INC. (NV)|0.03
20070912|92978U207|WBPRB|51580|WACHOVIA CAP TR IV GTD TR PFD|23.34
20070912|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070912|934550104|WMG|22786|WARNER MUSIC GROUP CORP|11.18
20070912|934639105|WNYN|85758|WARP 9, INC. COM STK|0.02
20070912|934902107|WNMI|170924|WARNING|.
20070912|93564A100|WRES|21194|WARREN RESOURCES INC|11.96
20070912|939322103|WM|319890|WASHINGTON MUTUAL,INC|34.92
20070912|939653101|WRE|57745|WASH REAL EST INV TST SBI|31.98
20070912|94110N109|WTCT|28848|WATCHIT TECHNOLOGIES, INC. COM|0.03
20070912|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070912|942622200|WSO|14167|WATSCO INC|46.46
20070912|94348P108|WAUW|19904|WAUWATOSA HOLDINGS INC|15.80
20070912|943526301|WAVX|300912|WAVE SYSTEMS CORP CL-A COM STK|1.85
20070912|94769H403|WKYN|27961|WEBSKY, INC NEW|.
20070912|94845E101|WBTOE|47095|Web2 Corp. Common Stock|0.19
20070912|94979D200|GWF|17200|WELLS FARGO CAP VIII 5.625% TS|22.01
20070912|94979P203|JWF|23976|WELLS FARGO CAP IX TR ORIGINAT|22.02
20070912|94979S207|FWF|12856|WELLS FARGO CAP XI ENHANCED TR|23.43
20070912|95046R106|WWEI|70081|WELWIND ENERGY CORPORATION COM|0.09
20070912|950678201|WNWG|15198|WENTWORTH ENERGY INC NEW|0.18
20070912|950755108|WERN|22161|WERNER ENTERPRISES INC|18.21
20070912|957090103|WABC|58915|WESTAMERICA BANCORP|48.00
20070912|957638109|WAL|60015|WESTERN ALLIANCE BANCORPORATIO|25.93
20070912|95766A101|ESD|26017|WESTERN ASSET EMERGING MKTS DE|17.60
20070912|95766E103|EDF|10404|WESTERN ASSET EMERGING MKTS IN|12.78
20070912|95766K109|HIO|77783|WESTERN ASSET HIGH INCM OPPORT|6.42
20070912|95766L107|MHY|11332|WESTERN ASSET MANAGED HIGH INC|6.27
20070912|957664105|WEA|10795|WESTERN ASSET PREMIER BOND FD|14.29
20070912|957667108|GFY|20833|WESTERN ASSET VARIABLE RT STRA|16.82
20070912|959319104|WNR|31923|WESTERN REFINING, INC.|49.16
20070912|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070912|960413102|WLK|14795|WESTLAKE CHEMICAL CORPORATION|25.60
20070912|961238102|WSPTQ|13999|WESTPOINT STEVENS INC|.
20070912|961815107|WON|450614|WESTWOOD ONE,INC|2.56
20070912|961840105|WTSLA|31152|WET SEAL INC CL-A|4.43
20070912|96328T109|WFYW|10020|WHERIFY WIRELESS, INC.|0.13
20070912|963801105|WEDC|11934|WHITE ELECTRONIC DESIGNS CORP|5.29
20070912|964109102|WMTM|21076|WHITE MOUNTAIN TITANIUM CORP|0.49
20070912|966837106|WFMI|10093|WHOLE FOODS MKT INC|44.11
20070912|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070912|96808B107|**********|162894|WILD OATS MARKETS INC|18.52
20070912|96950F104|WPZ|14964|WILLIAMS PARTNERS L.P. COM UTS|40.92
20070912|974280307|WINN|43278|WINN-DIXIE STORES INC COM NEW|19.87
20070912|97476P105|WMDG|38500|Winner Medical Group Inc. Comm|1.95
20070912|975012105|WNBD|10064533|Winning Brands Corporation Com|.
20070912|975013103|WNEDE|331637|Winning Edge International, In|.
20070912|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070912|97550R100|WDMG|108720|WINSONIC DIGITAL MEDIA GROUP L|0.20
20070912|975534306|WNSH|25001|Winsted Holdings, Inc. New Com|.
20070912|97651M109|WIT|14149|WIPRO LIMITED ADS (1 EQTY SHS)|13.87
20070912|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.44
20070912|976527101|WLSA|31526|WIRELESS AGE COMMUNICATIONS IN|0.14
20070912|97653A103|**********|231949|WIRELESS FACILITIES INC|2.57
20070912|97717W315|DEM|16263|WISDOMTREE EMERG MKTS HG YLD E|49.00
20070912|97717W505|DON|156716|WISDOMTREE TR MIDCAP DIVID FD|54.76
20070912|97717W604|DES|13195|WISDOMTREE TR SMALLCAP DIVID F|53.51
20070912|97717W687|DBR|18260|INTL HEALTH CARE SECT FD WISDO|27.22
20070912|97717W745|DGG|29616|INTL COMMUNICATIONS SECT WISDO|32.75
20070912|97717W828|DND|79424|WISDOMTREE PACIFIC EX-JAPAN TO|76.49
20070912|97717W877|DEW|10000|WISDOMTREE TR EUROPE HIGH-YIEL|64.78
20070912|977427103|WITM|78806|WITS BASIN PRECIOUS MINERALS I|0.25
20070912|98136R101|WLGC|286497|WORDLOGIC CORPORATION|1.80
20070912|98148A203|WHKA|17642810|World Hockey Association Corp.|.
20070912|981517105|WDWT|10776|WORLD WASTE TECH INC|0.41
20070912|981533102|WWEG|40495|WORLD WIDE ENERGY CORP COM STK|.
20070912|98155N106|WWAT|175507|WORLDWATER & POWER CORP|1.51
20070912|981579105|WRSP|374732|WORLDSPACE, INC.|4.47
20070912|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.07
20070912|982526105|WWY|75566|WRIGLEY WILLIAM JR|60.81
20070912|983919101|XLNX|22604|XILINX INC|26.18
20070912|983950205|XLRTF|21817|XPLORE TECHNOLOGIES CP-NEW|0.42
20070912|983982109|XFML|72922|XINHUA FINANCE MEDIA LIMITED A|5.54
20070912|984121103|XRX|45861|XEROX CORPORATION|17.10
20070912|98414Y109|XFN|41798|XFONE INC|2.65
20070912|984141101|XTNT|15067|XTENT, INC. COM STK|8.13
20070912|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070912|98415N102|XMCP|13557|XIOM COPR COM|1.10
20070912|98416E101|XFMY|10650|XFORMITY TECHS INC|0.14
20070912|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070912|98416T108|**********|910741956|XXSTREAM ENTERTAINMENT INC|.
20070912|98420A103|XNL|13273|XETHANOL CORP|0.90
20070912|98425R200|YTBLA|34290|YTB INTERNATIONAL, INC. COM ST|2.98
20070912|98474P105|YGRAF|19509|Yangarra Res Ltd Common Shares|0.10
20070912|984846105|YZC|14457|YANZHOU COAL MNG CO LTD ADS|87.65
20070912|985636109|YCKM|40754|Yellowcake Mining Inc. Common|1.41
20070912|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070912|988858106|ZLC|11362|ZALE CORPORATION|22.41
20070912|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070912|988918108|ZICA|23400|ZI CORP|0.72
20070912|988924106|ZTM|30375|Z-TRIM HOLDINGS, INC|0.70
20070912|98912M201|ZAAP|18980|ZAP|0.99
20070912|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070912|98950P108|ZHNE|23710|ZHONE TECH INC NEW|1.21
20070912|98952K107|ZHNP|42671|ZHONGPIN INC COM STK|9.00
20070912|98974P100|ZIXI|54853|ZIX CORPORATION|1.61
20070912|989741103|ZIPL|29445|ZIPLINK INC|0.06
20070912|98975W104|ZOLT|203061|ZOLTEK COMPANIES INC|39.60
20070912|98977K108|ZRSCF|13700|Zoloto Resources Ltd. Common S|1.05
20070912|989817101|ZUMZ|67241|ZUMIEZ INC COM|45.78
20070912|98982J104|ZUPC|354976|Zupintra Corporation, Inc. Com|0.05
20070912|989834106|ZF|1283173|ZWEIG FUND INC|5.10
20070912|989865100|ZYNX|29141|ZYNEX MEDICAL HOLDINGS INC|1.27
20070912|989872106|ZYTC|42839|Zyto Corporation|1.55
20070913|D1668R123|DAI|15728|DAIMLERCHRYSLER AG ORD|89.20
20070913|D18190898|DB|27025|DEUTSCHE BANK AG NAMEN AKT|125.10
20070913|G04074103|SIL|169838|APEX SILVER MINES LTD(ORD)|18.74
20070913|G0692U208|AXSPRA|59500|AXIS CAPITAL HOLDINGS, LTD PFD|24.00
20070913|G10082108|EXXI|79819|Energy XXI (Bermuda) Limited C|5.42
20070913|G19522112|CPHL|29769|CASTLEPOINT HOLDINGS LTD COM S|11.15
20070913|G2022L106|CHINA|87871|CDC CORPORATION CL A COM|7.39
20070913|G2110R106|IMOS|81284|CHIPMOS TECHNOLOGIES BERMUDA L|6.11
20070913|G2110U109|CHNR|11161|CHINA NATURAL RESOURCES, INC|10.14
20070913|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.74
20070913|G23773107|CWCO|36541|CONSOLIDATED WATER CO., INC.|29.99
20070913|G2519Y108|BAP|12056|CREDICORP LTD (COMM $5.00 PAR)|60.43
20070913|G25343107|CZZ|104140|COSAN LIMITED SHS A (BERMUDA)|10.68
20070913|G29438101|EFUT|34432|E-FUTURE INFORMATION TECHNOLOG|11.85
20070913|G3159C109|CRYP|30714|CRYPTOLOGIC LIMITED COM STK (G|20.77
20070913|G31611109|XLACF|54105|XCELERA INC|0.10
20070913|G3192Y100|EPMCF|12700|EUROPEAN MINERALS CORP (BRITIS|1.11
20070913|G3529T105|FSR|41998|FLAGSTONE REINSURANCE HOLDINGS|13.01
20070913|G3682E127|FRO|88131|FRONTLINE LTD|45.97
20070913|G37260109|GRMN|25269|GARMIN LTD|107.09
20070913|G3921A175|GLBC|30110|GLOBAL CROSSING LTD NEW (BERMU|17.51
20070913|G3930E101|GSF|25072|GLOBALSANTAFE CORP|71.55
20070913|G39300101|GSOL|21630|GLOBAL SOURCES LTD|17.83
20070913|G4095J109|GLRE|40951|GREENLIGHT CAPITAL RE LTD CL A|20.49
20070913|G4159J102|GSIEF|32448|GSI SECURITIZATION LTD|0.05
20070913|G4776G101|IR|24079|INGERSOLL-RAND CO. LTD (BERMUD|51.37
20070913|G5138L100|JST|30300|JINPAN INT'L LTD(COMMON)|22.44
20070913|G5299G106|VLCCF|143447|KNIGHTSBRIDGE TANKERS LTD|25.40
20070913|G56462149|LORBQ|64312|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070913|G6359F103|NBR|23795|NABORS INDS LTD (NEW) BERMUDA|31.03
20070913|G65422100|NE|21852|NOBLE CORP (NEW)|47.86
20070913|G65773106|NAT|340647|NORDIC AMERICAN TANKER SHPG LT|36.54
20070913|G67543101|OPTV|48526|OPENTV CORP CL-A|1.46
20070913|G67743107|OEH|48965|ORIENT-EXPRESS HOTELS LTD CL A|54.04
20070913|G72457107|PRS|22830|PRIMUS GUARANTY LTD|9.26
20070913|G7303A109|XING|36312|QIAO XING UNIV TELEPHONE INC|7.97
20070913|G7498P309|RNRPRC|17503|RENAISSANCERE HLDGS LTD 6.08%|20.31
20070913|G8018D107|SCA|39157|SECURITY CAPITAL ASSURANCE LTD|20.19
20070913|G80637104|SHA|77515|SHANGHAI CENTURY ACQUISTION CO|8.20
20070913|G81365101|SSTR|127296|SILVERSTAR HOLDINGS LTD|2.24
20070913|G84384109|CTDC|87398|CHINA TECHNOLOGY DEVELOPMENT G|5.79
20070913|G84922106|WPL|1222521|W. P. STEWART & CO LTD|10.24
20070913|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070913|G9456A100|GLNG|104818|GOLAR LNG LTD (BERMUDA)|19.70
20070913|G95089101|WFT|127771|WEATHERFORD INTL LTD (BERMUDA)|62.51
20070913|G9825R107|XOMA|29883|XOMA LTD (BERMUDA)|3.15
20070913|G98255105|XL|30849|XL CAPITAL LTD CL-A|72.64
20070913|H50430232|LOGI|124220|LOGITECH INTERNATIONAL S.A .OR|26.67
20070913|M15332105|ATTU|66560|ATTUNITY LTD|0.69
20070913|M15633106|BWEBF|39856|BACKWEB TECHNOLGIES LTD|0.18
20070913|M20157109|BPHX|188527|BLUEPHOENIX SOLUTIONS LTD|16.61
20070913|M2196U109|CEL|63643|CELLCOM ISRAEL LTD ORD SHS (IS|25.03
20070913|M22465104|CHKP|20518|CHECK POINT SOFTWR TECHNLS LTD|24.52
20070913|M3760D101|ESLT|20199|ELBIT SYSTEMS LTD|45.70
20070913|M51363113|MLNX|244929|MELLANOX TECHNOLOGIES, LTD ORD|18.21
20070913|M69897102|MTLK|29722|METALINK LTD|6.45
20070913|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.44
20070913|M81873107|RDWR|10536|RADWARE LTD|14.78
20070913|M82382108|SCIXF|32190|SCAILEX CORPORATION LTD ORD SH|8.55
20070913|M8484K109|LIMS|11577|STARLIMS TECHNOLOGIES LTD ORD|11.61
20070913|M8791A109|OTIV|140545|ON TRACK INNOVATIONS LTD|5.07
20070913|M87915100|TSEM|20325|TOWER SEMICONDUCTOR LTD|1.42
20070913|M9763P108|VUNC|15847|Vuance Ltd. Ordinary Shares (I|5.20
20070913|N07045102|ASMI|64649|ASM INTERNATL N.V|27.16
20070913|N07059111|**********|57506|ASML HOLDING NV NY REG SHS|30.79
20070913|P47725109|GEECF|14718|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20070913|P8696W104|SVA|19842|SINOVAC BIOTECH LTD|3.59
20070913|Q2770A103|CTVWF|43515|CITYVIEW CORP LTD ORD|0.11
20070913|V7780T103|RCL|30229|ROYAL CARIBBEAN CRUISES LTD|36.21
20070913|Y02516105|ASTSF|17688|ASE TST LIMITED ORD SHS|14.32
20070913|Y1775U107|CREAF|10399|CREATIVE TECHNOLOGY LTD (ORD)|3.90
20070913|Y21110104|DHT|45644|DOUBLE HULL TANKERS, INC.|14.57
20070913|Y2187A101|EGLE|20019|EAGLE BULK SHIPPING INC.|26.32
20070913|Y2573F102|FLEX|138650|FLEXTRONICS INTL LTD|11.77
20070913|Y26496110|FREEW|11378|FREESEAS INC FREESEAS WT W|2.68
20070913|Y2685T107|GNK|19474|GENCO SHIPPING & TRADING LTD|55.96
20070913|Y2692M103|GMR|28684|GENERAL MARITIME CORP|25.73
20070913|Y62196111|NMWS|154000|NAVIOS MARITIME HOLDINGS INC W|7.28
20070913|Y8564W103|TK|74330|TEEKAY CORPORATION (MARSHALL I|57.00
20070913|Y8565J101|TOO|23979|TEEKAY OFFSHORE PARTNERS LP CO|29.54
20070913|000833103|ACA|738683|ACA CAPITAL HOLDINGS INC COM|6.69
20070913|00106X100|AFVS|17703|AFV SOLUTIONS, INC|0.70
20070913|00130H105|AES|26439|THE AES CORPORATION|18.05
20070913|00167K500|ADL|29370|AMDL INC|3.22
20070913|001765106|AMR|14173|AMR CORP|23.19
20070913|001963107|ASVI|105936|A S V INC|13.43
20070913|00202J203|APPA|12874|AP PHARMA INC COM STK|2.11
20070913|00208W109|TRMD|17435|AKTIESELSKABET DAMPSKIBSSELSKA|38.80
20070913|00211G208|ATT|30028|AT&T INC SR NT 6.375|23.82
20070913|002346104|AVII|21841|AVI BIOPHARMA INC|2.68
20070913|00241A205|AVPI|132169|AVP INC NEW|1.04
20070913|002432102|AVVW|559654|AVVAA WORLD HEALTH CARE PRODS|.
20070913|002457109|AXMP|35625|AXM PHARMA INC|0.11
20070913|00247X100|AAAE|25996|AAA Energy Inc. Common Stock|1.77
20070913|003654100|ABMD|21902|ABIOMED INC|11.49
20070913|003709102|ABLE|17076|ABLE ENERGY INC|1.45
20070913|00372P203|ABNPRE|40128|ABN AMRO CAP FDG TR V|21.98
20070913|00372Q201|ABNPRG|22000|ABN AMRO CAP FDG TR VII GTD TR|21.95
20070913|00383E106|ABBI|47023|ABRAXIS BIOSCIENCE INC COM STK|21.92
20070913|00386B109|ALSWF|14790|ABSOLUTE SOFTWARE CORP|25.62
20070913|00389M102|ACEN|65519|AC Energy Inc. Common Stock|0.08
20070913|003924107|ABY|29605|ABITIBI-CONSOLIDATED INC|1.82
20070913|00430L103|ABPI|40298|ACCENTIA BIOPHARMACUETICALS IN|2.63
20070913|00431N108|ACCR|757500|ACCESS POWER INC|.
20070913|004329108|AIXD|13400|ACCESS INTEGRATED TECHNOLOGIES|6.21
20070913|004398103|ACW|50940|ACCURIDE CORPORATION|12.54
20070913|004409108|AMKT|38350|ACE MARKETING & PROMOTIONS, IN|0.86
20070913|00448Q201|ACHN|54742|ACHILLION PHARMACEUTICALS, INC|6.99
20070913|004724100|AMIIQ|39213|ACME METALS INC|.
20070913|004848107|ACFN|11255|ACORN FACTOR INC COM|3.90
20070913|004930202|ATVI|12063|ACTIVISION INC|20.18
20070913|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070913|004949202|ACTVF|10500|ACTIVE CONTROL TECHNOLGY INC N|0.25
20070913|005000104|ACRI|17680|ACRO Inc. Common Stock|0.22
20070913|00504W100|ACPW|41737|ACTIVE POWER INC|1.36
20070913|00506R109|AVWI|14296|ACTIONVIEW INTERNATIONAL INC|0.02
20070913|005060108|ATVE|268929|ACTIVECORE TECHNOLOGIES, INC.|.
20070913|00509L109|ACUR|30482|ACURA PHARMACEUTICAL|1.04
20070913|00509P100|ANTX|33275|ACUNETX INC COM|0.07
20070913|00635P107|ARXT|52929|ADAMS RESPIRATORY THERAPEUTICS|38.99
20070913|00652E100|AUAYF|102800|Adanac Molybdenum Corporation|1.51
20070913|006743306|AEY|11447|ADDVANTAGE TECHNOLOGIES GR INC|7.55
20070913|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070913|00686R200|ADH|1106105|ADHEREX TECHNOLOGIES INC COM S|0.40
20070913|00687A107|ADDYY|21004|ADIDAS AG SPONSORED ADR (GERMA|29.59
20070913|00723N105|ADMH|15696|Admiralty Holding Company Comm|0.02
20070913|00724X102|ADLR|32838|ADOLOR CORPORATION|3.98
20070913|00737E109|ADSO|489850|ADSERO CORP|.
20070913|00750J100|ADVB|58413|ADVANCED BIOTHERAPY INC|0.02
20070913|00752H102|GBT|164873|ADVANCED BATTERY TECHNOLOGIES|4.13
20070913|00752K105|ACTC|373567|ADVANCED CELL TECHNOLOGY, INC.|0.29
20070913|00754E107|API|12027|ADVANCED PHOTONIX INC CL-A|2.00
20070913|00755F103|ATISZ|82122|ADVANCED TISSUE SCIENCES INC|0.02
20070913|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070913|007624109|ADXS|57459|ADVAXIS, INC.|0.16
20070913|00763V108|AIDO|15968|ADVANCED ID CORPORATION|0.23
20070913|007635105|ARFR|28517|ADVANCED REFRACTIVE TECHNOLOGI|.
20070913|00765G109|AOLS|14396|AEOLUS PHARMACEUTICALS INC|0.54
20070913|00768M103|AERO|14678|AERO GROW INTERNATIONAL, INC.|7.62
20070913|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070913|007865108|ARO|82241|AEROPOSTALE INC|18.43
20070913|007903107|AMD|75754|ADVANCED MICRO DEVICES|12.83
20070913|007928104|ADVR|5505211|ADVANCED VIRAL RESEARCH CORP|0.02
20070913|007974108|ADVS|14453|ADVENT SOFTWARE INC|42.89
20070913|008041204|AOTL|1753389|AEROTELESIS INC NEW|.
20070913|00808Y109|AEMD|51746|AETHLON MEDICAL INC|0.60
20070913|00817Y108|AET|29002|AETNA INC.(NEW)|50.34
20070913|008252108|AMG|16002|AFFILIATED MANAGERS GROUP INC|112.80
20070913|00826T108|AFFX|18921|AFFYMETRIX INC|23.60
20070913|00828Q102|AFMI|10000|Affinity Media International C|5.70
20070913|00847J105|AGYS|25234|AGILYSYS INC.|17.42
20070913|008474108|AEM|13400|AGNICO-EAGLE MINES LTD|48.78
20070913|008543100|AGPT|22400|AGRIPOST INC|.
20070913|00912N106|AIRI|35711|Air Industries Group, Inc. Com|0.28
20070913|009253105|ABEWE|130044|AIRBEE WIRELESS INC|0.13
20070913|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070913|009728106|AKRX|18420|AKORN INC|7.46
20070913|010199305|AKZOY|23638|AKZO NOBEL N V ADR|77.43
20070913|010392520|ABA|12672|Alabama Power Company Sr Nt Se|25.25
20070913|010392538|ALZ|12194|ALABAMA POWER COMPANY SR NT SE|23.60
20070913|010392546|ALQ|10800|ALABAMA POWER COMPANY SR NT SE|24.39
20070913|013775101|ACMG|63043|Alcard Chemicals Group, Inc. (|.
20070913|013817101|AA|77286|ALCOA INC|33.65
20070913|013904305|ALU|1170519|ALCATEL-LUCENT ADR|10.04
20070913|01408A111|AIIWS|506609|ALDABRA 2 ACQUISITION CORP WAR|1.19
20070913|01408A202|AIIU|18467|ALDABRA 2 ACQUISITION CORP UNI|10.38
20070913|014485106|AFN|162386|ALESCO FINANCIAL INC|5.79
20070913|01849R103|ALRG|11387|ALLERGY RESEARCH GROUP INC|0.80
20070913|018490102|AGN|29066|ALLERGAN INC|62.69
20070913|01858P105|ADTR|21641|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070913|01860U100|AETR|16100|THE ALLIANCE ENTERPRISE CORPOR|0.13
20070913|01879R106|AWF|59965|ALLIANCEBERNSTEIN GLOBAL HIGH|12.92
20070913|018802108|LNT|25018|ALLIANT ENERGY CORPORATION|37.35
20070913|01903Q108|ALD|493721|ALLIED CAPITAL CORP|28.42
20070913|019151109|AGYP|11792|Allied Energy Corporation Comm|0.04
20070913|01951W106|ASVN|3085204|ALLIED SECURITY INNOVATIONS IN|.
20070913|019589308|AW|57565|ALLIED WASTE INDUSTRIES INC|12.63
20070913|019777101|ALTH|15427|ALLOS THERAPEUTICS INC|4.44
20070913|02043Q107|ALNY|30333|ALYNLAM PHARMACEUTICALS INC|27.73
20070913|020524104|AGMB|12304|ALONG MOBILE TECHNOLOGIES INC|1.03
20070913|02076X102|ANR|14588|ALPHA NATURAL RESOURCES INC.|21.91
20070913|020814208|APTD|12936|ALPHATRADE.COM-NEW|0.21
20070913|02082E106|AGD|23471|ALPINE GLOBAL DYNAMIC DIVIDEND|22.13
20070913|021373105|ALTI|23201|ALTAIR NANOTECHNOLOGOES INC|3.05
20070913|02146J208|AENS|48427|ALTERNATIVE ENERGY SOURCES INC|0.75
20070913|02149U101|AMV|12235|ALTERNATIVE ASSET MANAGEMENT A|9.04
20070913|02149U119|AMVWS|134353|ALTERNATIVE ASSET MGT ACQUISIT|0.85
20070913|022276109|ACH|27814|ALUIMINUM CORP OF CHINA ADR (2|60.22
20070913|022624100|ACGI|212810|AMACORE GROUP, INC. (THE) CLAS|0.34
20070913|02301P106|AMAR|13437|AMARILLO BIOSCIENCES|0.42
20070913|02301T108|AGCBF|29410|AMARILLO GOLD CORPORATION|0.72
20070913|023135106|AMZN|20983|AMAZON COM INC|87.30
20070913|02341W103|ACO|28525|AMCOL INTL CORP|31.45
20070913|023434103|AANI|1022832|AMEDIA NETWORKS INC|0.02
20070913|023475106|AMHD|82025|AMELOT HOLDINGS, INC.|.
20070913|023586100|UHAL|44446|AMERCO|58.42
20070913|02364W105|AMX|61185|AMERICA MOVIL, S.A.B. DE C.V.|59.89
20070913|024937104|ACAS|19810|AMERICAN CAP, STRATETIES LTD|38.79
20070913|02520T103|ANE|13512|AMERICAN COMNTY NEWSPAPERS INC|4.05
20070913|025537101|AEP|48100|AMERICAN ELECTRIC POWER INC|45.48
20070913|025637109|AENPXXXX|80000|AMERICAN ENERGY PRODUCTION|.
20070913|025929209|AMHI|30016|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070913|026201202|AFHN|19796|AMERICAN FOOD HOLDINGS, INC. N|0.10
20070913|02660R107|AHMIQ|2642773|AMERICAN HOME MTG INVESTMENT C|0.29
20070913|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070913|026874800|AFF|13398|American International Group,|23.40
20070913|026922104|AILKF|37000|AMERICAN INSULOCK, INC.|0.03
20070913|02744M108|AMMD|48299|AMERICAN MEDICAL SYS HLDS INC|18.20
20070913|027462100|AMMY|10000|American Metal & Technology, I|0.04
20070913|028864106|**********|2317708|AMERICAN PETROLEUM GROUP, INC.|.
20070913|029155207|ANRC|49643|AMERICAN RACING CAPITAL INC NE|0.05
20070913|029569100|ARSC|17570|AMERICAN SECURITY RESOURCES CO|0.04
20070913|02968P100|SOYL|25000|AMERICAN SOIL TECH INC|0.12
20070913|02970P106|ASWD|12613|AMERICAN SOUTHWEST MUSIC DISTR|0.02
20070913|030556104|ADBN|96211|Americana Distribution, Inc. C|.
20070913|03062W207|ACII|67637|AmeriChip International Inc. N|0.07
20070913|03073V107|AMTY|24720|AMERITYRE CORPORATION|3.50
20070913|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.18
20070913|030757108|AWEC|652700|Ameriwest Energy Corp. Common|0.92
20070913|03076L106|AMSN|233333|Amerossi International Group I|.
20070913|031162100|AMGN|65018|AMGEN INC|55.64
20070913|031539109|AMNT|59430|Amish Naturals, Inc. Common St|2.38
20070913|031660103|AMXG|32500|AMMEX GOLD MINING CORP COM STK|0.27
20070913|031674203|AMXI|53106|AMNEX INC|.
20070913|032015109|AMPL|85706|AMPAL-AMERICAN ISREAL CORP A|5.14
20070913|032346108|AMLN|630440|AMYLIN PHARMACEUTICALS INC|48.58
20070913|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070913|034425108|ANDW|75074|ANDREW CORP|14.06
20070913|034624403|ANGC|42593|ANGELES CORP|0.02
20070913|03485P201|AAUK|143096|ANGLO AMER PLC NEW ADR UK|28.54
20070913|035128206|AU|41232|ANGLOGOLD ASHANTI LIMITEDADS (|43.45
20070913|03633E108|ANO|98500|ANOORAQ RESOURCES CORP (F)|2.89
20070913|03634J106|ANPG|40578|Anpath Group, Inc. Common Stoc|1.69
20070913|03662X100|ANSW|10389|ANSWERS CORPORATION|6.44
20070913|036913101|ANTGF|409235|ANTIGUA ENTERPRISES INC(F)|0.29
20070913|037023108|AHR|60474|ANTHRACITE CAP INC|8.76
20070913|037032109|AGEN|393747|ANTIGENICS INC. (DEL)|2.27
20070913|037347101|ANH|90980|ANWORTH MRTG ASSET CORP|5.02
20070913|037347309|ANHPRB|35779|ANWORTH MORTGAGE ASSETT CORP P|16.75
20070913|03761E102|AGT|67000|APOLLO GOLD CORP|0.46
20070913|03761M104|APIO|18577|API Nanotronics Corp. Common S|0.93
20070913|037659109|APLL|32023|APOLO GOLD & ENERGY INC|0.04
20070913|037833100|AAPL|27411|APPLE INC COM STK|136.85
20070913|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070913|03814F205|ARCI|15305|APPLNC RECYCLNG CTRS AMER|8.35
20070913|03815U102|APDN|16764|APPLIED DNA SCIENCES INC|0.11
20070913|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070913|03833V108|APTM|13859|APTIMUS INC|6.06
20070913|03836W103|WTR|17080|AQUA AMERICA, INC.|24.79
20070913|03840N107|AQUA|25475|AQUACELL TECH INC|0.25
20070913|03841G101|AQARF|179400|Aquila Resources Inc Ordinary|0.88
20070913|038724100|AAEFF|27000|ARAPAHOE ENERGY CORP NEW|0.11
20070913|039209101|KAD|129585|ARCADIA RESOURCES INC|0.82
20070913|03937E101|MTXXXX|61795|ARCELOR MITTAL NY REGISTRY SHS|63.60
20070913|039670104|ACAT|47140|ARCTIC CAT INC|16.03
20070913|040098204|ARET|77359|ARETE INDS INC - NEW|.
20070913|04010E109|AGX|32278|ARGAN INC|8.40
20070913|04010L103|ARCC|19197|ARES CAPITAL CORP|15.40
20070913|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070913|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.60
20070913|04035C104|AWYI|1075000|ARIEL WAY, INC|.
20070913|04059G106|AZS|10200|ARIZONA STAR RESOURCES CORP(F)|10.80
20070913|042259101|ARME|10873|ARMOR ELECTRIC INC|0.04
20070913|042797100|ARWR|47236|ARROWHEAD RESEARCH CORP|4.87
20070913|04289L107|ARTG|16841|ART TECHNOLOGY GROUP INC|2.99
20070913|04301Q100|ARTE|325498|ARTES MEDICAL, INC COM|5.31
20070913|04314Q105|ALIF|11810|ARTIFICAL LIFE INC|1.91
20070913|043353101|ARM|10797|ARVINMERITOR INC|16.39
20070913|043509108|ASB|249917|ASCENDIA BRANDS, INC COM|0.60
20070913|043635101|ASTI|37157|ASCENT SOLAR TECHNOLOGIES INC|9.89
20070913|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.03
20070913|04517B103|AADG|19230|ASIAN DRAGON GROUP INC COM STK|2.65
20070913|04518D108|AAGH|179247|Asia Global Holdings Corp. Com|0.22
20070913|04538T109|ASPV|141190|ASPREVA PHARMACEUTICALS CORP|18.64
20070913|04538V104|APY|12940|ASPYRA, INC|2.10
20070913|045921103|ATAAF|16800|ATACAMA MINERALS CORP|1.11
20070913|04622L103|APHY|23263|ASSURED PHARMACY INC|0.28
20070913|046220109|ASFI|21919|ASTA FUNDING INC|36.33
20070913|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070913|046353108|AZN|108748|ASTRAZENECA PLC|48.38
20070913|046491106|ATADF|38775|ATAC RESOURCES LTD (CDA)|0.36
20070913|047439104|AGIX|569707|ATHEROGENICS INC|1.75
20070913|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070913|049164205|AAWW|65329|ATLAS AIR WORLDWIDE HLDGS NEW|51.43
20070913|04939R108|AHD|11658|ATLAS PIPELINE HOLDINGS, L.P.|40.00
20070913|050055102|ATWT|1640277|ATWEC TECHNOLOGIES INC|.
20070913|05069A302|ADBL|10868|AUDIBLE INC NEW|13.12
20070913|050912203|AZC|46390|AUGUSTA RESOURCE CORP|2.14
20070913|051036101|AUXVF|27150|AUEX VENTURES INC (CDA)|1.83
20070913|051524106|**********|32172|AUR RESOURCES INC (F)|38.83
20070913|051545101|AULO|17366|Aurelio Resource Corporation C|1.06
20070913|05155L105|ARGA|203562|Auriga Laboratories, Inc. Comm|0.63
20070913|052036100|AOG|209431|AURORA OIL & GAS CORPORATION C|1.50
20070913|05270Q104|ADNW|19230|AUTO DATA NETWORK INC|0.31
20070913|05275N106|ABTL|17885|AUTOBYTEL INC|2.96
20070913|053015103|ADP|14429|AUTOMATIC DATA PROCESSING|44.64
20070913|05334N105|AUXO|37187|AUXILIO INC|1.00
20070913|05343W104|**********|95247|AVALON ENERGY CORP|0.07
20070913|05346P106|AVRX|31534|AVALON PHARMACEUTICALS INC|5.65
20070913|05348P401|AVNR|15056|AVANIR PHARMACEUTICALS CL A NE|2.27
20070913|05348W109|AVNX|32602|AVANEX CORP.|1.55
20070913|053494100|AVTR|10523|AVATAR HOLDINGS INC|57.15
20070913|053495305|AVXT|25767|AVAX TECHNOLOGIES INC|0.19
20070913|05350T101|AAIR|13972|AVANTAIR INC COM|5.00
20070913|05356X403|AVR|69231|AVENTINE RENEWABLE ENERGY HOLD|12.40
20070913|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070913|05367P100|AVID|16556|AVID TECH INC|27.79
20070913|05379X208|AVSR|18930|AVISTAR COMMUNICATIONS CORP|1.17
20070913|053801304|AVTI|189912|Avitar, Inc. New Common Stock|.
20070913|05459Q701|AXGO|2128294|Axia Group, Inc. Common Stock|.
20070913|05461A108|AXVC|108752|AXIAL VECTOR ENGINE CORP|0.76
20070913|054617105|AXTG|70295|Axis Technologies Group, Inc.|1.08
20070913|054923107|AXCA|16357|AXCAN PHARMA INC|19.20
20070913|054937107|BBT|13751|BB&T CORPORATION|39.64
20070913|05518T209|BACPRZ|12968|BAC CAPITAL TRUST VIII GTD.CAP|22.75
20070913|055184204|BACPRY|11152|BAC CAP TR V GTD CAP SECS|22.75
20070913|055189203|BACPRB|66290|Bac Cap Tr X Cap Secs 6.25%|23.50
20070913|05529U104|BDFC|12878|B&D FOOD CORP|0.05
20070913|05534B760|BCE|197154|BCE INC COM (NEW)|39.06
20070913|055384200|BFF|14501|BFC FIN'L CP CL A|2.80
20070913|055434203|BRGYY|27156|BG GROUP PLC ADS(RP 5 ORD SHS)|83.92
20070913|05545E209|BBL|27689|BHP BILLITON P/C SPONS ADR|59.44
20070913|05548J106|BJ|25245|BJ'S WHOLESALE CLUB|33.26
20070913|055630107|BPT|177221|BP PRUDHOE BAY ROYALTY TR|73.20
20070913|055639108|BZP|67615|BPZ ENERGY, INC|6.57
20070913|055710107|BSML|45996|BSML INC. COM STK|0.55
20070913|05633T209|BACPRC|17785|BAC CAP TR XII GTD CAP SECS|24.93
20070913|056332109|KIDS|24983|BABYUNIVERSE, INC.|10.00
20070913|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20070913|057657108|BPWRF|14033|BALATON POWER INC|0.21
20070913|05858H104|BLDP|32173|BALLARD POWER SYS INC|4.41
20070913|05873K108|BFTH|32721|BALLY TOTAL FITNESS HLDG CRP|0.36
20070913|05946K101|BBV|81068|BANCO BILBAO VIZ ARGENTARA ADS|22.39
20070913|059602201|ITU|42130|BANCO ITAU HLDG FINANCEIRA S.A|41.94
20070913|05965X109|SAN|28992|BANCO SANTANDER-CHILE ADS|47.40
20070913|05968L102|CIB|55941|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.57
20070913|05969A105|TBBK|10434|THE BANCORP BANK|20.23
20070913|060505864|IKR|16116|BANK OF AMERICA CORP 6% INTERN|25.04
20070913|063671101|BMO|172136|BANK OF MONTREAL|60.04
20070913|066286105|BNKFF|19500|BANKERS PETROLEUM LTD|0.46
20070913|06652B103|BKUNA|67503|BANKUNITED FINL CORP CL-A|15.81
20070913|06682M301|**********|2500000|BANYAN CORP-NEW|.
20070913|06682N101|VHTI|22104|BANYAN HOTEL INVESTMENT FUND|0.40
20070913|06738C778|DJP|116150|BARCLAYS BANK PLC IPATH EXCH T|51.87
20070913|06738C794|GSP|21302|BARCLAYS BANK PLC IPATH EXCH T|46.03
20070913|06738E204|BCS|179966|BARCLAYS PLC ADS =4 ORDINARY U|49.35
20070913|06739F390|BCSPR|25702|BARCLAYS BANK PLC ADR SER 2 RE|23.95
20070913|069827103|BOGA|48521|Baseline Oil & Gas Corp. Commo|0.52
20070913|06985P100|BAS|39754|BASIC ENERGY SERVICES, INC.|22.01
20070913|07011T306|BWTR|70688|BASIN WATER INC COM STK|11.72
20070913|07132T102|BTIOQ|10000|BATTERY TECHNOLOGIES INC (F)|.
20070913|07159T100|BMGX|100075|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070913|071625107|EBHI|26807|EDDIE BAUER HOLDINGS INC|8.01
20070913|073174104|BYSWF|59973|Bayswater Uranium Corp New Com|0.69
20070913|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.12
20070913|073685109|BECN|22713|BEACON ROOFING SUPPLY, INC.|10.46
20070913|073902108|BSC|24704|BEAR STEARNS COMPANIES INC|110.05
20070913|074002106|BE|169401|BEARINGPOINT INC.|5.02
20070913|074327107|BFDRF|35000|BEAUFIELD RESOURCES INC ORD SH|0.23
20070913|07556Q105|BZH|1230322|BEAZER HOMES USA INC|8.85
20070913|075571109|BEBE|35184|BEBE STORES INC|13.45
20070913|076526102|BMSTE|35316|BEDMINSTER NATIONAL CORP CL A|0.27
20070913|077126100|**********|35500|Beere Financial Group, Inc. Co|.
20070913|077255107|BJGP|27099|BEIJING MED-PHARM CORPORATION|9.43
20070913|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070913|077454106|BDC|26387|BELDEN, INC COM|47.19
20070913|078107109|BI|15000|BELL INDUSTRIES, INC|2.19
20070913|08165P108|BPMA|36127|Benda Pharmaceutical, Inc. Com|2.15
20070913|081851206|BENGF|10220|BENGUET CORPORATION CL-B|0.33
20070913|088606108|BHP|280843|BHP BILLITON LIMITED ADS ( 2 O|64.74
20070913|08883T200|BIDZ|18316|Bidz.com, Inc. Common Stock|8.37
20070913|089084107|BCTE|60052|Big Cat Energy Corporation Com|0.80
20070913|089128102|BDOG|40116|BIG DOG HOLDINGS INC|15.50
20070913|08953T106|BSEG|36548|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070913|089544100|BSKO|15000|BIG SKY ENERGY CORPORATION|0.19
20070913|08989Q100|BSGC|13372|BIGSTRING CORPORATION COM STK|0.21
20070913|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070913|09058V103|BCRX|63449|BIOCRYST PHARMACEUTICALS INC|11.90
20070913|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070913|09062H108|BIEL|37860|BIOELECTRONICS CORP|0.10
20070913|09062Q108|BMGP|13055|Biomagnetics Diagnostics Corpo|0.36
20070913|090624107|BTOO|56147|BIOMETRICS 2000 CORPORATION|.
20070913|090636101|BNPD|40895|Bionic Products, Inc. Common S|.
20070913|09064J201|BMRX|137927|bioMETRX, Inc. New Common Stoc|0.95
20070913|09064M105|BIOD|36091|BIODEL INC COM STK (DE)|18.01
20070913|09064V105|BIPH|89716|BIOPHAN TECHNOLOGIES INC.|0.17
20070913|090643107|BNVI|246341|BIONOVO, INC|3.82
20070913|09065H303|**********|106687|BIOPURE CORPORATION CL-A NEW|0.54
20070913|09065V203|BPAX|81235|BIOSANTE PHARMACEUTICALS INC|6.01
20070913|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070913|09067J109|BVF|38191|BIOVAIL CORP|17.18
20070913|090681107|BTEM|24438|BioStem, Inc. Common Stock|0.11
20070913|09069D100|BQTG|29144|Bioquest Technologies, Inc. Co|0.02
20070913|090911108|BLTI|65651|BIOLASE TECHNOLOGY INC|6.99
20070913|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.33
20070913|091930107|BLBLF|11287|BLACK BULL RESOURCES|0.10
20070913|09247D105|BKN|15082|BLACKROCK INVT QUALITY MUNI TR|16.83
20070913|092474105|BMT|13988|BLACKROCK INSURED MUNI TRM TR|9.85
20070913|092479104|BYM|57636|BLACKROCK INSURED MUNI INCM TR|14.77
20070913|09248C106|BPK|14846|BLACKROCK MUNICIPAL 2018 TERM|16.15
20070913|09248T109|BSD|18952|BLACKROCK STRATGC MNI TST SBI|15.98
20070913|092484104|BCK|15368|BLACKROCK CALIF INSURED MUNI I|14.59
20070913|09249H104|BBK|19156|BLACKROCK MUNICIPAL BOND TR|16.95
20070913|09249Y107|BDT|22726|BLACKROCK STRATEGIC DIV ACHIEV|13.47
20070913|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070913|09250Y103|BSPE|125000|Blacksands Petroleum, Inc. Com|1.80
20070913|09251A104|BDJ|11000|BLACKROCK ENHANCED DIVIDEND AC|13.28
20070913|09253R105|MVF|32827|BLACKROCK MUNIVEST FUND, INC.|9.50
20070913|09253X102|MUI|12715|BLACK ROCK MUNI INTERMEDIATE D|14.46
20070913|09254B109|BCF|38565|BLACKROCK REAL ASSET EQUITY TR|15.86
20070913|09255D104|BFD|76694|BLACKROCK GLOBAL EQUITY INCOME|18.73
20070913|09255N102|HYV|22412|BALCKROCK CORP HG YLD FD V INC|12.47
20070913|09256A109|CII|32454|BLACKROCK CAP & INCM STRATEGIE|20.72
20070913|093440105|BESV|241328|BLAST ENERGY SERVICES, INC.|0.17
20070913|093671105|HRB|20493|BLOCK H & R INC|19.64
20070913|093679207|BBIB|19488|BLOCKBUSTER INC CL-BCOM STK|4.53
20070913|095395208|BDCO|18951|BLUE DOLPHIN ENERGY CORP|3.30
20070913|09578R103|NILE|27646|BLUE NILE INC|81.00
20070913|09622L102|BFRE|30478|BLUEFIRE ETHANOL FUELS INC COM|4.40
20070913|096227103|BFLY|17281|BLUEFLY INC|0.92
20070913|09624H109|BXC|14115|BLUELINX HOLDINGS INC.|7.74
20070913|096627104|BWP|46296|BOARDWALK PIPELINE PARTNERS, L|32.17
20070913|096892104|BBCZ|14357|BODISEN BIOTECH INC|1.15
20070913|097924104|BBAO|141199|BOMBAY CO INC (THE)|0.26
20070913|09856E105|BKHM|202563|BOOKHAM INC|2.38
20070913|099469504|WEL|49850|BOOTS AND COOTS INTERNATIONAL|1.23
20070913|101119105|BPFH|36782|BOSTON PRIVATE FINL HLDGS INC|26.72
20070913|101507101|BIF|38371|BOULDER GROWTH & INCOME FUND I|9.17
20070913|102183100|BOW|36185|BOWATER INC|15.41
20070913|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070913|10501E102|BCLI|81429|BRAINSTORM CELL THERAPEUTICS I|0.91
20070913|10511R101|BRCI|69892|Brampton Crest International I|0.25
20070913|10531R107|BPTR|16972|BRANDPARTNERS GROUP INC|0.08
20070913|105368401|BDNPRC|18443|BRANDYWINE REALTY TRUST 7.50%|23.85
20070913|10553M101|BTM|20932|BRASIL TELECOM SA ADS (3MPFD)|26.00
20070913|105532105|BAK|25225|BRASKEM S.A. ADS (EA REPTG FOU|17.08
20070913|105666101|BRVO|18278|BRAVO! BRANDS INC. COM|.
20070913|105670103|BVGIF|13663|BRAVO VENTURE GROUP INC|0.97
20070913|106902307|BWLRF|353824|BREAKWATER RES LTD-NEW-|2.33
20070913|109043109|BGG|63003|BRIGGS & STRATTON CORP|27.40
20070913|109542100|BLLN|10336802|Brilliant Technologies Corpora|0.03
20070913|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.24
20070913|110448107|BTI|28032|BRITISH AM TOB(NEW)ADR(RP2 ORD|68.26
20070913|11131M100|BCST|76746|BROADCAST INTERNATIONAL INC|1.12
20070913|111320107|BRCM|12407|BROADCOM CORP CL-A|35.37
20070913|111412607|BVSN|51313|BROADVISION INC COM NEW|2.18
20070913|112463104|BKD|204270|BROOKDALE SENIOR LIVING INC CO|38.00
20070913|11252N101|BRCR|13772|Brooke Credit Corporation Comm|5.15
20070913|112585104|BAM|312998|BROOKFIELD ASSET MANAGEMENT IN|33.01
20070913|112723101|BHS|231442|BROOKFIELD HOMES CORPORATION|18.92
20070913|119848109|BWLD|21899|BUFFALO WILD WINGS INC|33.74
20070913|120076104|BBW|11090|BUILD-A-BEAR WORKSHOP INC|17.04
20070913|12008R107|BLDR|61364|BUILDERS FIRST SOURCE, INC.|11.31
20070913|120113105|BLG|292561|BUILDING MATERIALS HLDGS CORP|12.42
20070913|122215106|BUNM|242593|BURNED MEDIA LTD|.
20070913|12328X107|BOBJ|15555|BUSINESS OBJECTS S A SPONS ADR|44.47
20070913|12428P103|BZTG|497832|Buzz Technologies, Inc. Common|0.02
20070913|12429T104|BWY|25300|BWAY HOLDING COMPANY COM STK|11.00
20070913|124661109|CHP|101654|C&D TECHNOLOGIES INC.|4.88
20070913|124857202|CBS|10504|CBS CORPORATION CLASS B COM NE|30.25
20070913|12497T101|CBG|54137|CB RICHARD ELLIS GROUP INC CL-|24.62
20070913|12507E102|CEXI|26426|CDEX INC CL A|0.21
20070913|12541A108|CHDO|40679|CHDT Corporation Common Stock|0.02
20070913|125649301|CLXN|19048|CLX INVESTMENT COMPANY, INC.|0.02
20070913|125961300|CTIB|12006|CTI INDUSTRIES CORP|4.30
20070913|126117100|CNA|20064|CNA FINANCIAL CORP|38.72
20070913|126147107|CPCF|18858|C P C OF AMERICA INC|13.29
20070913|126153105|CPL|20302|CPFL ENERGIA S.A.|50.87
20070913|126600105|CVBF|30305|CVB FINANCIAL CORP|11.61
20070913|126650100|CVS|203651|CVS CAREMARK CORPORATION|37.31
20070913|126667104|CVTX|57343|CV THERAPEUTICS INC|9.47
20070913|126804301|CAB|25518|CABELA'S INCORPORATED|24.11
20070913|127097103|COG|10000|CABOT OIL & GAS CORP|35.60
20070913|127537207|CDZI|23719|CADIZ INC NEW|19.30
20070913|12802P208|CBAY|788211|CAL BAY INTERNATIONAL INC NEW|.
20070913|12802T101|DVR|67243|CAL DIVE INTERNATIONAL INC COM|15.42
20070913|128030202|CALM|34902|CAL-MAINE FOODS INC|21.79
20070913|12811P108|CHY|13784|CALAMOS CONV & HIGH INCOME FD|14.57
20070913|128125101|CSQ|10853|CALAMOS STRATEGIC TOTAL RETURN|13.99
20070913|128126109|CAMP|93772|CALAMP CORP|3.41
20070913|128246105|CVGW|20377|CALAVO GROWERS INC|18.83
20070913|128250107|CLBE|158783|CALBATECH INC|0.02
20070913|128699105|CLCL|12640|CALCOL INC|0.12
20070913|128787108|CLDRQ|57872|CALDOR CORP|.
20070913|12932K103|CALVF|125304|CALEDONIA MINING CORP|0.14
20070913|129603106|CCC|395644|CALGON CARBON CORP|13.75
20070913|129915203|CALC|17553|CALIFORNIA COSTAL COMM INC|13.75
20070913|130501109|COGC|66811|California Oil & Gas Corporati|0.62
20070913|130788102|CWT|12909|CALIFORNIA WTR SVC GRP(HLDG CO|40.26
20070913|131347106|CPNLQ|40443|CALPINE CORPORATION|1.39
20070913|131720104|CLYW|20199|CALYPSO WIRELESS INC.|0.17
20070913|131722605|CBMC|17204|CALYPTE BIOMEDICAL CORP NEW|0.14
20070913|132193103|OLED|50210|CAMBRIDGE DISPLAY TECHNOLOGY I|11.95
20070913|13249T100|CPKL|32568|Cambridge Park Limited, Inc.|.
20070913|13321L108|CCJ|36060|CAMECO CORP|42.79
20070913|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070913|134422609|CBLRF|50000|CAMPBELL RESOURCES INC NEW|0.13
20070913|136375102|CNI|23106|CDN NATL RAILWAY FULLY PD SHS|54.75
20070913|136385101|CNQ|12434|CANADIAN NATURAL RESOURCES LTD|72.73
20070913|136635109|CSIQ|10678|CANADIAN SOLAR INC. COM|7.61
20070913|137099107|CNGJ|11680|Canam Energy Inc. Common Stock|0.73
20070913|13723B104|CANSF|31700|CANASIA INDUSTRIES CRP (F)|0.16
20070913|137513107|CNE|10452|CANETIC RESOURCES TRUST ORD SH|14.30
20070913|137588208|CGLJF|10484|CANGOLD LTD|0.15
20070913|137801106|CFW|16474|CANO PETROLEUM INC|6.18
20070913|138054101|CPQRF|137100|CANPLATS RESOURCES CORP|0.27
20070913|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW|0.23
20070913|139674105|CCBG|48453|CAPITAL CITY BK GROUP INC|31.39
20070913|14018Y106|CGLD|474826|CAPITAL GOLD CORP|0.46
20070913|14041L204|COFPRB|13026|Capital One Cap II 7.5% Gtd En|23.03
20070913|14052H506|CT|79042|CAPITAL TRUST, INC. CL-A|34.33
20070913|14055X102|CSE|968624|CAPITALSOURCE INC|18.27
20070913|14057C106|CFFN|17662|CAPITOL FEDERAL FINANCIAL|35.64
20070913|14067D102|CPST|12762|CAPSTONE TURBINE CORP|1.14
20070913|14067E506|CMO|19418|CAPSTEAD MTG (NEW)|9.97
20070913|141406108|CNWI|140565|Cardiac Network, Inc. Common S|2.50
20070913|14141R101|CRDC|335819|CARDICA INC|9.99
20070913|14159W109|CGCP|115766|CARDIOGENESIS CORPORATION CALI|0.23
20070913|141607101|CVBT|26900|CARDIOVASCULAR BIOTHERAPEUTICS|0.75
20070913|143436400|CKEC|40681|CARMIKE CINEMAS INC - NEW|18.06
20070913|143658300|CCL|200568|CARNIVAL CORPORATION (PAIRED S|44.59
20070913|144460102|CACS|26309|CARRIER ACCESS CORP.|4.23
20070913|144577103|CRZO|16564|CARRIZO OIL & GAS INC.|43.96
20070913|147154108|CACB|24794|CASCADE BANCORP|22.38
20070913|14756B102|CKNN|11500|CASH SYSTEMS INC|5.40
20070913|14808P109|CASS|14661|CASS INFORMATION SYSTEMS INC|33.37
20070913|148452105|CHOD|16359|CASTLE HOLDING CORP|0.03
20070913|148711104|CMRG|50947|CASUAL MALE RETAIL GROUP INC|9.79
20070913|14912G102|CTHH|298156|CATCHER HOLDINGS, INC.|1.01
20070913|149123101|CAT|177422|CATERPILLAR INC|72.77
20070913|150837409|CVM|74602|CEL-SCI CORPORATION|0.63
20070913|150921104|CEGE|25615|CELL GENESYS INC|3.69
20070913|150934404|CTIC|193478|CELL THERAPEUTICS, INC. COM|3.96
20070913|151020104|CELG|17793|CELGENE CORPORATION|69.29
20070913|151290889|CX|25005|CEMEX, S.A.B. DE C.V. ADS (REP|29.74
20070913|15133V208|CYCL|34801|CENTENNIAL COMMUN CRP CL-A|9.47
20070913|15135B101|CNC|10833|CENTENE CORP DEL|20.65
20070913|15188T108|CHC|100346|CENTERLINE HOLDING COMPANY COM|15.70
20070913|15200E204|CVP|15789|CENTERPLATE INC INCM DEP SECS|15.43
20070913|15201T101|CNSC|36709|CenterStaging Corp. Common Sto|0.28
20070913|15234Q108|CAIGY|20196|ELETROBRAS CENTRAIS ADR (PRF)|12.28
20070913|153501101|CEF|191898|CENTRAL FD CDA LTD CL A|9.37
20070913|153527106|CENT|23396|CENTRAL GARDEN & PET CO|10.57
20070913|153527205|CENTA|66771|CENTRAL GARDEN & PET COMPANY C|10.64
20070913|15671E105|CEPO|17124|CEPTOR CORPORATION|0.02
20070913|15672C108|CGXP|20064|CERAGENIX PHARMACEUTICALS, INC|1.28
20070913|156732208|CERP|11890|CEREPLAST INC|0.74
20070913|156834103|CDCH|11576|CERRO DORADO INC|0.07
20070913|157012105|CDIP|25455|CERTIFIED DIABETIC SVCS INC(DE|0.10
20070913|157193202|CTKH|3245160|CETEK TECHNOLOGIES INC NEW|.
20070913|159423102|CHAP|26409|CHAPARRAL STEEL COMPANY|85.94
20070913|15956A109|**********|22263|CHARDAN NORTH CHINA ACQUISITIO|8.50
20070913|16117M107|CHTR|659148|CHARTER COMMUNICATIONS CL-A|2.53
20070913|162456107|CHTT|27935|CHATTEM INCORPORATED|64.27
20070913|162813109|CKFR|35715|CHECKFREE CORPORATION|46.33
20070913|16411Q101|CQP|61431|CHENIERE ENERGY PARTNERS, LP C|18.98
20070913|16411R208|LNG|339016|CHENIERE ENERGY INC|39.70
20070913|165184102|CHPGF|16110|CHESAPEAKE GOLD CORP (CANADA)|6.08
20070913|166744201|CHEUY|19183|CHEUNG KONG HOLDINGS LTDADR|15.28
20070913|168615102|CHS|13891|CHICO'S FAS INC.|14.70
20070913|168910107|CHNG|20262|China Natural Gas, Inc. Common|5.50
20070913|16936R105|CAAS|31545|CHINA AUTOMOTIVE SYSTEMS INC|6.69
20070913|16937A101|CAGC|22071|CHINA AGRITECH, INC.|2.78
20070913|16937L107|CBPC|972107|CHINA BIOPHARMA INC CORP COM|0.03
20070913|16937R104|CEA|10237|CHINA ESTN LTD ADS (100 ORD H)|83.25
20070913|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070913|16938D104|CXTI|94715|CHINA EXPERT TECHNOLOGY INC|0.68
20070913|16939Q104|CHM|15088|CHINA HEALTH CARE ACQUISITION|5.46
20070913|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.39
20070913|16939V103|CHLN|66475|China Housing & Land Developme|3.95
20070913|169409109|ZNH|11449|CHINA SOUTHERN AIRLN ADS(RP50|64.42
20070913|16941G102|CNEH|64047|CHINA NORTH EAST PETROLEUM HLD|3.00
20070913|16941J106|CPSL|152298|CHINA PRECISION STEEL, INC. CO|3.43
20070913|16941M109|CHL|14108|CHINA MOBILE LIMITED|66.40
20070913|16941X105|KUN|26800|CHINA SHENGHUO PHARMACEUTICAL|3.60
20070913|169419108|CHMD|51470|CHINA MEDIA GROUP CORPORATION|0.04
20070913|16942B102|CHHL|215900|CHINA HOLDINGS INC COM STK (NV|0.02
20070913|16942T103|CNUV|157512|China Nuvo Solar Energy, Inc.|0.12
20070913|16942X104|CSUN|83399|CHINA SUNERGY CO LTD ADS (CAYM|6.32
20070913|16945E103|CYXI|12050|China Yingxia International, I|2.25
20070913|16945R104|CHU|11719|CHINA UNICOM LTD ADS(REP ORD|17.91
20070913|16946A100|CHVC|26060|CHINA VOICE HOLDING CORP COM|0.54
20070913|16946D104|CHWG|24108|China Water Group, Inc. Common|0.11
20070913|16946H105|CYTV|50580|China YouTV Corp. Common Stock|0.17
20070913|16946T109|CAST|44765|ChinaCast Education Corporatio|5.00
20070913|169491107|CHME|19848|CHINA MEDICINE CORPORATION COM|2.65
20070913|169656105|CMG|190305|CHIPOLTE MEXICAN GRILL, INC. C|103.51
20070913|170032114|CQBWS|61095|CHIQUITA BRANDS INTL WTS DUE 3|1.81
20070913|170032809|CQB|11530|CHIQUITA BRANDS INTL (NEW)|15.49
20070913|170228100|CHZ|210463|CHITTENDEN CORP|34.52
20070913|171046105|CBK|35777|CHRISTOPHER & BANKS CORP|12.05
20070913|17133Q205|CHT|45839|CHUNGHWA TELECOM CO LTD ADS(RE|17.67
20070913|171334105|CCWD|43802|Church & Crawford, Inc. Common|.
20070913|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070913|17162W206|CSBHY|97985|CIBA SPEC CHEMS HLDG ADS(RP1/2|26.00
20070913|172062101|CINF|46226|CINCINNATI FINANCIAL CORP|42.76
20070913|17260A106|CNCN|27057|CINTEL CORP|0.34
20070913|172737108|CC|10481|CIRCUIT CITY STORES, INC.|9.49
20070913|17275R102|CSCO|104088|CISCO SYSTEMS INC|31.77
20070913|17276F206|CIRC|300000|CirTran Corporation New Common|.
20070913|17306R204|CPRZ|11305|CITIGROUP CAP 6.950% SECS (TRU|24.35
20070913|173066200|CPRS|80160|CITIGROUP CAP IX 6.0% TR PFD|22.90
20070913|173075854|PDY|14099|CITIGROUP GBL MKTS % MKTS PRIN|10.35
20070913|173076852|PPN|63525|CITIGROUP GLOBAL MRKTS PRCP-PR|9.97
20070913|17310L201|CPRW|22886|CITIGROUP CAP XVI GTD ENHANCED|24.05
20070913|17311H209|CPRE|25860|CITIGROUP CAP 6.35% ENHANCED T|23.10
20070913|17311U200|CPRF|36657|CITIGROUP CAP XIX ENHANCED TRU|25.35
20070913|17453B101|CZN|1117102|CITIZENS COMMUNICATIONS CO|13.54
20070913|174740100|CIA|31020|CITIZENS INC CL-A|7.34
20070913|182873109|CGR|73485|CLAUDE RESOURCES INC (CDA)|1.28
20070913|18383M100|EEB|28851|BNY BRAZIL RUSSIA INDIA & CHIN|41.17
20070913|18383M209|NFO|15549|SABRIENT INSIDER SENTIMENT POR|29.31
20070913|18383Q507|CGW|111391|CLAYMORE EXCHANGE TRADED FD TR|24.70
20070913|18418P102|CGGP|7355847|CLAYTON DUNNING GROUP, INC.|.
20070913|184496107|CLHB|12916|CLEAN HARBORS INC|43.82
20070913|18450Q109|CPWE|61404|Clean Power Technologies Inc.|0.99
20070913|185385309|CLWR|466058|CLEARWIRE CORPORATION CL A COM|22.99
20070913|185860103|CBLI|50821|CLEVELAND BIOLABS INC COM STK|13.68
20070913|18682S105|CKEI|427340|CLICKABLE ENTERPRISES INC|.
20070913|18725U109|CLDA|14236|CLINICAL DATA INC|30.04
20070913|189054109|CLX|40647|CLOROX CO|60.43
20070913|189146103|CLDH|46886|Cloudtech Sensors, Inc. Common|2.90
20070913|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070913|189754104|COH|10643|COACH INC.|46.00
20070913|189873102|COA|13258|COACHMEN INDUSTRIES IND|6.75
20070913|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070913|192108108|CDE|47837|COEUR D-ALENE MINES CORP|3.51
20070913|192185106|CFPC|18040|COFFEE PACIFICA INC|0.81
20070913|19238U107|CSA|29497|COGDELL SPENCER INC.|18.10
20070913|19239Y108|COGT|81510|COGENT INC|15.02
20070913|19247L106|RQI|325998|COHEN&STEERS QUALITY INC RLTY|20.39
20070913|19247R103|RFI|11480|COHEN&STEERS TOT RET REALTY FD|16.21
20070913|19247W102|RLF|25362|COHEN & STEERS ADVANTAGE RLTY|19.51
20070913|19247X100|RNP|12897|COHEN & STEERS REIT & PFD INCO|24.32
20070913|19248A109|UTF|60746|COHEN & STEERS SELECT UTILITY|25.41
20070913|19248M103|INB|14483|COHEN & STEERS GLOBAL INCOME B|19.50
20070913|19248P106|FOF|12324|COHEN & STEERS CLOSED-END OPPO|17.13
20070913|192581106|CTBG|2512531|COIL TUBING TECHNOLOGY INC|0.02
20070913|19259W206|DRA|266984|COINMACH SERVICE CORP CL-A COM|12.89
20070913|193068103|CWTR|88479|COLDWATER CREEK INC|11.83
20070913|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070913|19421W100|PSS|472268|COLLECTIVE BRANDS, INC COM (HL|21.06
20070913|194830204|CKCRQ|3169806|COLLINS & AIKMAN (NEW)|0.02
20070913|195305107|CGDF|231257|COLUMBIA GOLDFIELDS LTD.|1.41
20070913|20030N101|CMCSA|15341|COMCAST CORP CL A (NEW)|25.22
20070913|200334118|CDCOR|229755|COMDISCO HLDG CO INC CONTG DIS|0.21
20070913|20035D108|CMTN|34820|Comedia Corporation Common Sto|0.25
20070913|20050L100|MOC|26622|COMMAND SECURITY CORP|3.19
20070913|200502102|CMDRF|34218|COMMANDER RESOURCES LTD|0.20
20070913|200519106|CBH|81148|COMMERCE BANCORP INC.|38.04
20070913|200654101|CGCO|25683|COMMERCE GROUP CORP|0.11
20070913|20084U100|CPNE|26522|CommercePlanet, Inc. Common St|0.68
20070913|203372107|CTV|15000|COMMSCOPE INC.|54.55
20070913|20361R101|BTC|20449|COMMUNITY BANKERS ACQUISTION C|7.40
20070913|203628102|CMTY|13344|COMMUNITY BANKS INC|28.62
20070913|204386106|CGV|52895|CGG VERITAS ADS RPTSTG 1/5 ORD|56.76
20070913|20440W105|SID|19770|COMPANHIA SIDERURGICA NACIONAL|59.97
20070913|20441B308|ELPVY|10400|COMPH PARANANS DE ENERGIA ADR|14.99
20070913|20441B407|ELP|192487|COMPANHIA PARAN ADS RPTNG 1 CL|15.80
20070913|204412209|RIO|592503|COMPANHIA VALE DO RIO DOCE ADS|53.05
20070913|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|9.13
20070913|204448104|BVN|12194|COMPANIA DE MINAS BUENAVENTURA|42.02
20070913|20452J109|COPI|37311|COMPLIANCE SYS CORP COM STK (N|0.02
20070913|20453F106|CCMI|187346|COMPLETE CARE MEDICAL, INC|.
20070913|20461S108|CPTC|132532|COMPOSITE TECH CORP|1.73
20070913|20478N100|CCRT|30484|COMPUCREDIT CORP|21.82
20070913|204940100|CMZ|22511|COMPTON PETROLEUM CORP|9.57
20070913|205684103|CHCI|11534|COMSTOCK HOMEBUILDING COMPANIE|1.99
20070913|205768203|CRK|14453|COMSTOCK RESOURCES INC|31.30
20070913|205859101|COMV|14630|COMVERGE, INC. COM|27.37
20070913|205887102|CAG|70632|CONAGRA FOODS INC.|25.98
20070913|207142100|CNXT|1408893|CONEXANT SYSTEMS INC|1.29
20070913|20741M103|CMHM|198964|Conmed Healthcare Management,|3.20
20070913|20752L101|CAJT|683030|ConnectAJet.com, Inc. Common S|2.12
20070913|20753R107|CNCM|1549996|CONNECTED MEDIA TECHNOLOGIES,|.
20070913|208242107|CONN|147043|CONNS INC|21.33
20070913|20825C104|COP|592686|CONOCOPHILLIPS|84.85
20070913|208254888|CNLG|89554|CONOLOG CORPORATION NEW|1.51
20070913|20855Q106|ABNAF|25500|CONSOLIDATED ABADDON RES INC|0.25
20070913|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070913|21036T209|CCUDF|15396|CONSTELLATION COPPER CORP|0.81
20070913|21075N204|MCF|13895|CONTANGO OIL AND GAS CO|38.52
20070913|21076J103|CNTN|39892|Continan Communications, Inc.|0.04
20070913|21116P101|COBN|8220527|CONTINENTAL BEVERAGE & NUTRITI|.
20070913|21144M104|CFUL|248798|Continental Fuels Inc. Common|2.36
20070913|211653100|KMKCF|14320|CONTL MINERALS CORP-NEW|1.47
20070913|211906102|CTPMF|23973|CONTINENTAL PRECIOUS MINERALS|2.36
20070913|211919105|CNVR|13103|CONVERA CORPORATION|3.44
20070913|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.68
20070913|21839P107|CBAI|72884|CORD BLOOD AMERICA, INC|0.06
20070913|21867L101|CRLD|129599|CORE INTERNATIONAL LIMITED COM|0.09
20070913|218724201|CONX|349261|CORGENIX MEDICAL CORP-NEW|0.52
20070913|21924B104|CLM|18714|CORNERSTONE STRATEGIC VALUE FD|7.32
20070913|21924U102|CRF|13724|CORNERSTONE TOTAL RETURN FUND,|14.57
20070913|21988K297|JZE|10279|LEHMAN ABS CP 6.75% CP BKD CER|24.00
20070913|22025Y407|CXW|29114|CORRECTIONS CORP OF AMER (NEW)|26.16
20070913|220524300|COR|49764|CORTEX PHARMACEUTICALS INC|1.95
20070913|220873103|CORS|1298180|CORUS BANKSHARES INC|12.65
20070913|22122P101|COSI|24388|COSI INC|3.32
20070913|22147M109|CCTI|77300|COST CONTAINMENT TECHNOLOGIES|.
20070913|221485105|CPWM|163706|COST PLUS INC (OAKLAND,CA)|4.16
20070913|22160K105|COST|131537|COSTCO WHOLESALE CORP-NEW|58.48
20070913|22163N106|COT|42697|COTT CORP (F)|10.90
20070913|222083107|CGRB|13085|Cougar Biotechnology, Inc. Com|23.41
20070913|222372104|CFC|46550|COUNTRYWIDE FINANCIAL CORPORAT|16.62
20070913|22238E206|CFCPRA|92716|COUNTRYWIDE CAP IV 6.75% TR PF|17.30
20070913|222479107|CYLC|10156|County Line Energy Corp. Commo|0.19
20070913|222795106|CUZ|14568|COUSINS PROPERTIES INC|25.86
20070913|222814204|DVW|26965|COVAD COMMUNICATIONS GR INC|0.76
20070913|225235308|CRDT|20349|Crdentia Corporation New Commo|0.35
20070913|225310101|CACC|60609|CREDIT ACCEPTANCE CORP (MICH)|20.38
20070913|225401108|CS|24451|CREDIT SUISSE GROUP, ADR|64.95
20070913|225447101|CREE|1088645|CREE INC|26.94
20070913|22575X106|CRCFF|10000|CRESCENT RESOURCES CORP (CDA)|0.37
20070913|22674T105|CRTX|15703|CRITICAL THERAPEUTICS INC|1.83
20070913|227046109|CROX|19625|CROCS INC|58.37
20070913|22754D509|CRNKF|17958|Cross Lake Minerals Ltd Ordina|0.51
20070913|22763R101|CXZ|17275|CROSSHAIR EXPLORATION & MINING|1.30
20070913|22765Y104|XTXI|123212|CROSSTEX ENERGY INC|35.28
20070913|228024105|CMLGF|387500|CROWFLIGHT MINERALS INC|0.58
20070913|228903100|CRY|32753|CRYOLIFE INC.|9.56
20070913|229251103|CINT|1024960|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070913|22942F101|KRY|116555|CRYSTALLEX INTERNATIONAL CP|2.93
20070913|229675103|QBIK|50000|CUBIC ENERGY INC|0.98
20070913|229678107|CBST|88539|CUBIST PHARMACEUTICALS INC|23.23
20070913|23126R101|CRGN|67493|CURAGEN CORP|1.26
20070913|23129V109|FXF|40933|CURRENCYSHARES SWISS FRANC TR|84.50
20070913|23130C108|FXE|16339|CURRENCYSHARES EURO TRUST|139.28
20070913|23130E104|CRTCF|17041|CURRENT TECHNOLOGY CORP|0.11
20070913|231624107|CUSIF|44175|CUSAC GOLD MINES LTD|0.16
20070913|231631102|SRV|24752|THE CUSHING MLP TOTAL RETURN F|19.20
20070913|23247M106|CYBL|20063|CYBERLUX CORPORATION|.
20070913|23247T101|CYKN|33400|CYBERKINETICS NEUROTECHNOLOGY|0.49
20070913|23251J106|CYBS|10455|CYBERSOURCE CORPORATION|11.87
20070913|23256H105|CYNS|54626|Cygnus Oil and Gas Corporation|.
20070913|23256Y108|CYIO|17045|CYIOS CORP|0.16
20070913|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.30
20070913|23282B106|CYCR|222368|CytoCore, Inc. Common Stock|0.36
20070913|232824300|CYTO|27742|CYTOGEN CORP COM NEW|1.14
20070913|232828301|CYTR|37438|CYTRX CORP|3.26
20070913|23283K105|CYTX|103029|CYTORI THERAPEUTICS, INC. (DE)|5.62
20070913|23311P100|DPM|57072|DCP MIDSTREAM PARTNERS, LP COM|43.40
20070913|233162502|DDIC|104958|DDI CORP NEW|6.60
20070913|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070913|23324Q202|DNAG|82295|DNAPRINT GENOMICS INC. NEW|.
20070913|23325P104|DNP|24996|DNP SELECT INCOME FUND, INC.|10.80
20070913|23331A109|DHI|10158|DR HORTON INC|13.80
20070913|23334L102|DSW|152076|DSW INC CL-A COM SHS|26.42
20070913|23337C109|KHI|43064|DWS HIGH INCOME TRUST SHS BENE|5.60
20070913|23338M106|KTF|10275|DWS MUNICIPAL INCOME TRUST COM|11.03
20070913|23338Y100|GCS|18089|DWS GLOBAL COMMODITIES STOCK F|18.21
20070913|234311108|DJRT|28160|DALE JARRETT RACING ADVT INC|0.39
20070913|235811106|DCNAQ|320833|DANA CORP|0.31
20070913|236363107|DNSKY|11474|DANSKE BANK A/S SPONS ADR|19.58
20070913|23768T100|DTEV|16085|DATA EVOLUTION HOLDINGS INC|0.06
20070913|23802U204|DBSJ|47483|DATABASE SOLUTIONS LTD NEW|.
20070913|238084107|DTMG|252299|DATAMEG CORPORATION|0.05
20070913|238111207|DSEN|19807|DATASCENSION, INC. NEW|0.55
20070913|239359102|DWSN|12393|DAWSON GEOPHYSICAL CO|78.47
20070913|23962Q100|DSTI|103927|DAYSTAR TECHNOLOGIES INC|3.80
20070913|24021N203|DTEYF|42700|DAYTONA ENERGY CORP COM NEW|0.10
20070913|24276R206|DRV|34482|DEBT RESOLVE INC COM STK|2.90
20070913|24372A107|DPDW|61359|Deep Down, Inc. Common Stock|0.66
20070913|24372P104|DPER|289895|Deep Earth Resources, Inc. Com|.
20070913|243798105|DWOG|54868|DEEP WELL OIL AND GAS INC|0.49
20070913|244632105|DFNS|26118|DEFENSE INDUSTRIES INTL INC|0.58
20070913|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070913|244866208|DEJ|21500|DEJOUR ENTERPRISES LTD NEW|2.03
20070913|246646103|DLKR|342373|DELEK RESOURCES INC|0.03
20070913|247126105|DPHIQ|1391599|DELPHI CORP|0.52
20070913|247361702|DAL|14200|DELTA AIR LINES INC NEW (DE)|17.15
20070913|247712201|DMXC|25930|Delta Mining & Exploration Cor|0.03
20070913|247734205|DLTM|11777|DELTA MUTUAL INC NEW|0.05
20070913|24778R209|DOIG|21216|DELTA OIL & GAS NEW|0.42
20070913|24783R103|DGEN|359701|DELTAGEN INC|0.17
20070913|247907207|DPTR|19817|DELTA PETROLEUM CORP-NEW-|16.11
20070913|247918105|DFC|657820|DELTA FINANCIAL CORPORATION|5.00
20070913|24804V109|DMAT|16185|Dematco, Inc. Common Stock|0.17
20070913|24823Q107|DNDN|2927689|DENDREON CORPORATION|8.01
20070913|248356107|DNN|13657|Denison Mines Corp Ordinary Sh|8.99
20070913|24869P104|DENN|43573|DENNYS CORP|3.78
20070913|249023102|DRSEF|10000|DENTONIA RES LTD|0.08
20070913|249908104|DEPO|32482|DEPOMED,INC|2.01
20070913|25030W100|HXM|232668|DESARROLLADORA HOMES DA DE CV|53.93
20070913|25064X107|DSTV|44009|Destination Television, Inc. C|0.04
20070913|25153U204|DUA|40966|Deutsche Bank Cap Fdg Tr VIII|23.05
20070913|25153Y206|DTT|10000|DEUTSCHE BANK CAP FDG TR IX GU|24.17
20070913|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070913|25278S100|DHCC|19036|DIAMONDHEAD CASINO CORP|2.75
20070913|252787106|DIA|3320693|DIAMONDS TRUST SERIES 1|133.25
20070913|25284B109|DTCT|76425|DIATECT INT'L CORP|0.04
20070913|253710107|DCFF|15147|Diet Coffee, Inc. Common Stock|0.06
20070913|253798102|DGII|14225|DIGI INTERNATIONAL INC|13.75
20070913|253855100|DIGL|12895|DIGITAL LIGHTWAVE INC|0.14
20070913|25388B104|DRIV|20003|DIGITAL RIVER INC.|44.59
20070913|25388X106|DMGI|10288|DIGITAL MUSIC GROUP INC|2.88
20070913|25389E107|DXN|20292|DigitalFX International, Inc.|3.20
20070913|254447105|DWIS|10000|Dinewise, Inc. Common Stock|0.12
20070913|25454R207|DIO|322516|DIOMED HOLDINGS, INC NEW|0.63
20070913|25459N102|DMSP|12099|Dirt Motor Sports, Inc. Common|0.85
20070913|25459R103|DBYC|14124937|Disability Access Corporation|.
20070913|254668106|DSCO|79159|DISCOVERY LABORATORIES INC|2.65
20070913|254687106|DIS|32643|WALT DISNEY CO-DISNEY COMMON|33.72
20070913|25475V104|DESC|12371|DISTRIBUTED ENERGY SYS CORP|0.91
20070913|254920101|DTEMF|21564|DITEM EXPLORATION INC (F)|0.57
20070913|25531T101|DVFI|700074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070913|25537T105|DCA|13593|DIVIDEND CAP RLTY INCOM ALLOCA|10.97
20070913|25537X106|DCW|13815|DIVIDEND CAPITAL STRATEGIC GLO|16.01
20070913|255413106|DIVX|16411|DIVX, INC. COM|14.84
20070913|256058108|DBMI|15057|DOBI MEDICAL INTERNATIONAL INC|.
20070913|257386102|DHOM|41865|DOMINION HOMES INC|3.00
20070913|25746U109|D|11765|DOMINION RESOURCES,INC(NEW)|85.94
20070913|257755207|DNNI|20408|DONINI INC-NEW|.
20070913|25811P886|DRL|50734|DORAL FINANCIAL CORPORATION (N|24.57
20070913|259858108|DOVP|50493|DOV PHARMACEUTICAL, INC|0.17
20070913|260095104|DDE|26430|DOVER DOWNS GAM&ENTNMNT INC.|10.39
20070913|260174107|DVD|24238|DOVER MOTORSPORTS, INC.|6.18
20070913|260543103|DOW|11168|DOW CHEMICAL CO|41.90
20070913|260561105|DJ|23708|DOW JONES COMPANY INC|59.50
20070913|261018105|DSL|63653|DOWNEY FINANCIAL CORP(HLDG CO)|54.32
20070913|26144G106|DKGR|63987|Drake Gold Resources, Inc. Com|.
20070913|26144J100|DRGV|22729|DRAGON CAPITAL GROUP CORP|0.03
20070913|26144M103|DRGNF|38979|DRAGONWAVE INC COMMON|6.25
20070913|26153R100|DCS|46341|DREMAN/CLAYMORE DIVIDEND & INC|19.61
20070913|26441C105|DUK|18265|DUKE ENERGY CORPORATION (HOLDI|18.66
20070913|264795204|DMNKF|50000|DUMONT NICKEL INC|0.09
20070913|265338202|DNE|10146|DUNE ENERGY INC NEW|2.14
20070913|265903104|DRRAQ|46300|DURA AUTOMOTIVE SYSTEMS INC|0.09
20070913|266605104|DRRX|10106|DURECT CORPORATION|5.42
20070913|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070913|26779R104|**********|34800|DYNABAZAAR INC|0.30
20070913|267924108|DYMTF|18242|DYNAMOTIVE ENERGY SYSTEMS CORP|1.00
20070913|26800M108|DRGP|297263|DYNAMIC RESPONSE GROUP INC COM|0.08
20070913|268158102|DVAX|14580|DYNAVAX TECHNOLOGIES CORP|4.57
20070913|26817G102|DYN|34200|DYNEGY INC (DELAWARE) CL A|8.70
20070913|268180304|DYNK|17767|DynTek Inc. New Common Stock|0.08
20070913|26826M108|ECRO|214175|ECC CAPITAL CORPORATION|0.20
20070913|26830P105|ECUXF|167824|ECU SILVER MINING INC|2.16
20070913|26841Y103|EDIG|118088|E DIGITAL CORP|0.20
20070913|268487105|EFCR|22842|EGPI FIRECREEK INC|.
20070913|26850N105|GFGIF|30000|EGX GROUP, INC ORD SHS (CANADA|0.34
20070913|268648102|EMC|534711|EMC CORPORATION|19.42
20070913|26874Q100|ESV|91816|ENSCO INTERNATIONAL INC|52.97
20070913|26874R108|E|23062|ENI SPA ADS (EC REPTG 2 ORD SH|70.17
20070913|26875P101|EOG|24077|EOG RESOURCES,INC|72.52
20070913|268811106|EPGL|1243193|EP GLOBAL COMMUNICATIONS INC|.
20070913|268817301|EPEO|65850|E'Prime Aerospace Corporation|0.08
20070913|26884H207|ERUC|26493|ER URGENT CARE HOLDINGS, INC.|0.05
20070913|26884J104|ERHE|23171|ERHC ENERGY INC.|0.24
20070913|26884K101|ERFW|177864|ERF WIRELESS INC|1.06
20070913|26915M100|ESMT|11468|E-SMART TECHNOLOGIES INC|0.05
20070913|269246104|ETFC|18883|E-TRADE FINANCIAL CORPORATION|13.91
20070913|26928R104|EYII|4116093|EYI INDUSTRIES INC|.
20070913|269437208|EAGBE|3272245|EAGLE BROADBAND INC COM NEW|0.03
20070913|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070913|26969P108|EXP|279144|EAGLE MATERIALS INC|35.67
20070913|269906202|EGPLF|33150|EAGLE PLAINS RESOURCES LTD|0.71
20070913|27031F102|EBOF|1998127|EARTH BIOFUELS, INC.|0.06
20070913|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070913|27724D109|ETFLF|19700|EASTFIELD RES LTD|0.16
20070913|277461109|EK|48834|EASTMAN KODAK CO|27.81
20070913|277858106|ESIC|22943|EASYLINK SVCS INTL CORP CL A C|3.48
20070913|27827K109|EIV|22494|EATON VANCE INS MUNI BD FD II|14.99
20070913|27827Y109|ENX|15976|EATON VANCE INSURED NY MUNI BO|14.85
20070913|27828N102|ETY|46200|EATON VANCE TAX MANAGED DIVERS|18.25
20070913|278648100|EBFD|52219|Ebenefitsdirect, Inc. Common S|0.21
20070913|27874N105|ELON|12367|ECHELON CORP|26.96
20070913|27885H105|ECOO|29249|Eco2 Plastics, Inc. Common Sto|0.10
20070913|27922X105|ESPH|44958|Ecosphere Technologies, Inc. C|0.20
20070913|27928J100|ECUI|96767|ECUITY INC|.
20070913|27944M103|EDNE|23611|EDEN ENERGY CORP|0.97
20070913|279862106|EPEX|30131|EDGE PETROLEUM CORPORATION|13.00
20070913|280069105|ELHI|12313|Edgeline Holdings, Inc. Common|0.75
20070913|280597105|DIET|32915|EDIETS.COM INC|3.19
20070913|281347104|EDO|97357|EDO CORPORATION|49.80
20070913|28201N107|EESH|68756|EESTech, Inc. Common Stock|1.66
20070913|28224N100|EFSF|29550|EFOODSAFETY.COM INC|0.28
20070913|282812106|ECPN|22509|EL CAPITAN PRECIOUS METALS INC|0.57
20070913|282914100|EGHT|26108|8X8 INC-NEW|1.25
20070913|28335E106|ELNOF|32683|EL NINO VENTURES INC|0.64
20070913|284683109|EDEX|1020119|ELDORADO EXPL INC|.
20070913|285106100|EEEI|56219|ELECTRO ENERGY INC|0.59
20070913|285716106|EGMI|263489|ELECTRONIC GAME CARD INC|0.49
20070913|286186101|EGLF|284637|ELEMENT 21 GOLF CO|0.17
20070913|286590203|ELURQ|35127|ELINEAR INC-NEW|.
20070913|29076N206|EMAN|33303|EMAGIN CORPORATION NEW|1.00
20070913|29078T102|EMXC|41982|EMAX HOLDINGS CORPORATION|.
20070913|29089W102|ISEE|19654|EMERGING VISION INC|0.29
20070913|291011104|EMR|52443|EMERSON ELECTRIC CO|47.90
20070913|291648103|EEGC|68101|EMPIRE ENERGY CORPORATION INTE|0.13
20070913|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070913|29206E100|ERS|26489|EMPIRE RESOURCES,INC|6.27
20070913|29244T101|EOC|11508|EMPRESA NACIONAL CHILE(RP30SHS|42.39
20070913|292448206|ICA|21906|EMPRESAS ICA, S.A. DE C.V. ADS|23.31
20070913|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070913|29250X103|EEQ|16538|ENBRIDGE ENERGY MANAGEMENT LLC|51.64
20070913|292554102|ECPG|34753|ENCORE CAPITAL GROUP INC|10.44
20070913|29256R100|ECMH|57937|Emcompass Holdings, Inc. Commo|.
20070913|29256X107|ENCY|28049|ENCYSIVE PHARMACEUTICALS INC|1.56
20070913|292577103|EDA|29702|ENDEAVOR ACQUISTION CORP COM S|10.27
20070913|29258Q100|ENEC|11521|ENDEAVOR ENERGY CORPORATION CO|1.00
20070913|29258Y103|EXK|11300|ENDEAVOUR SILVER CORP|3.90
20070913|29264F205|ENDP|12313|ENDO PHARMACEUTICALS HLDGS INC|31.43
20070913|29264P203|ENDO|14285|Endocare, Inc. NEW Common Stoc|8.00
20070913|29267A104|ENEI|34803|ENER1 INC|0.25
20070913|29267B102|EVSC|12878|ENDOVASC INC (NV)|.
20070913|29267D108|EENT|18525|ENERGY & ENGINE TECH CORP|.
20070913|29267E106|ENXTF|40224|ENERGY EXPLORATION TECHS INC (|2.90
20070913|29267T103|**********|883333|ENERBRITE TECHNOLOGIES GROUP I|.
20070913|292671104|EFRFF|26814|Energy Fuels Inc Ordinary Shar|1.78
20070913|29268T102|EFOI|147868|ENERGY FOCUS INC COM STK (DE)|5.13
20070913|29271Q103|ESA|11500|ENERGY SERVICES ACQUISITION CO|5.57
20070913|29271Q111|ESAWS|42400|ENERGY SERVICES ACQUISITION CO|0.60
20070913|29273V100|ETE|42696|ENERGY TRANSFER EQUITY, L.P.|36.32
20070913|29274F104|ENI|16574|ENERSIS S.A. ADR (50 SHS COM)|17.39
20070913|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070913|29333E106|EORIF|23960|Enhanced Oil Resources Inc. Or|1.59
20070913|29355M200|ENA|20459|ENOVA SYSTEMS INC COM (NEW)|3.76
20070913|293639100|ETM|16180|ENTERCOM COMMUNICATIONS CL-A|19.89
20070913|29364G202|ETRPRA|15031|ENTERGY CORPORATION EQUITY UT|65.25
20070913|293712105|EFSC|60735|ENTERPRISE FINANCIAL SERVICES|22.56
20070913|29381P102|ENT|160471|ENTERRA ENERGY TRUST TR UTS|3.93
20070913|29382F103|ENMD|350881|ENTREMED INC|1.13
20070913|29382J105|EDCI|11629|ENTERTAINMENT DISTRIBUTION CO|1.38
20070913|29382L100|ETAD|45563|ENTRADE INC(HOLDING CO)|1.12
20070913|29383G100|EGI|20148|ENTREE GOLD INC (CANADA)|2.30
20070913|293848107|ENTU|47355|ENTRUST|2.21
20070913|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070913|29413C202|ENVI|169714|EnviroResolutions, Inc. Common|1.65
20070913|294251103|EPCC|14887|Epic Energy Resources, Inc. Co|3.71
20070913|294264205|EPCT|114598|EPICEPT CORPORATION|1.63
20070913|29427V204|EPCG|5634553|EPICUS COMMUNICATIONS GROUP IN|.
20070913|29428Y108|EPOI|87353|EPOD INTERNATIONAL INC|0.34
20070913|29444U502|EQIX|32391|EQUINIX INC|83.52
20070913|294549100|EQT|100859|EQUITABLE RESOURCES INC|49.54
20070913|29476L107|EQR|36608|EQUITY RESIDENTIAL|40.25
20070913|296036304|EBKDY|11145|ERSTE BK DER OEST AG ADR (AUST|36.76
20070913|29605W107|ESCL|57084|ESCALA GROUP INC|1.98
20070913|29666M204|EPRT|49675|ESPRE SOLUTIONS INC NEW COM|0.18
20070913|29666R104|**********|405774191|Esprit Financial Group Inc. Co|.
20070913|296693104|EEYUF|12100|ESSENTIAL ENERGY SVCS TR (CANA|5.64
20070913|29759Y107|EERG|36250|ETERNAL ENERGY CORP|0.13
20070913|297595100|ETIM|686415|Eternal Image, Inc. Common Sto|.
20070913|297602104|ETH|237822|ETHAN ALLEN INTERIORS INC|31.77
20070913|297612103|EHNX|58836|Ethanex Energy, Inc. Common St|0.31
20070913|297719106|ETLS|7691667|ETOTALSOURCE INC|.
20070913|298736109|EEFT|21235|EURONET WORLDWIDE INC|26.60
20070913|30024B104|EEE|1345193|EVERGREEN ENERGY INC NEW|4.30
20070913|30024R109|EBI|10407|EVERGREEN INTERNATIONAL BALANC|21.41
20070913|30033R108|ESLR|53161|EVERGREEN SOLAR INC|8.95
20070913|30034Q109|ERH|42046|EVERGREEN UTILITIES AND HIGH I|27.47
20070913|300575206|EWDI|30513461|eWorld Companies, Inc. New Com|.
20070913|30161N101|EXC|229100|EXELON CORPORATION|74.75
20070913|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070913|302051206|XIDE|22279|EXIDE TECHNOLOGIES NEW COM|6.64
20070913|302081104|EXLS|53653|EXLSERVICE HOLDINGS, INC. COM|21.26
20070913|30217Q108|XPO|87552|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070913|30218U108|XJT|17777|EXPRESSJET HOLDINGS INC|3.74
20070913|30226Y100|ETMO|1386691|EXTREME MOTORSPORTS OF CALIFOR|.
20070913|30231B103|EXXEF|30753|EXXEL ENERGY CORP|1.20
20070913|302520101|FNB|41758|F N B CORP (PA)|16.48
20070913|30303W100|FEKY|10900|FACEKEY CORP|.
20070913|30701A106|FGCIQ|26900|FAMILY GOLF CENTERS INC|.
20070913|30709P105|FDOG|13148|FAMOUS UNCLE AL'S HOT DOGS & G|0.51
20070913|307325100|FEEC|24534|FAR EAST ENERGY CORP|1.35
20070913|30739T101|FRLLF|45000|FARALLON RESOURCES LTD|0.64
20070913|313135501|FJCC|105799|FEDDERS CORPORATION (NEW)|0.05
20070913|313400715|FREPRS|62044|FEDERAL HOME LOAN MORTAGAGE CO|49.25
20070913|313586109|FNM|85636|FANNIE MAE|62.84
20070913|314012105|FDT|10693|FEDERAL TRUST CORP|4.80
20070913|314261108|FEDP|85900|FEDERATED PURCHASERS INC|0.05
20070913|31428X106|FDX|78648|FEDEX CORPORATION|107.83
20070913|315293100|FGP|122354|FERRELLGAS PARTNERS LP COM UTS|22.00
20070913|31567R100|FTWR|96662|FIBERTOWER CORPORATION COM|3.69
20070913|31647Q106|FMO|15289|FIDUCIARY/CLAYMORE MLP OPPORTU|22.28
20070913|316773100|FITB|11578|FIFTH THIRD BANCORP (OHIO)|34.42
20070913|31678W204|FTBPRA|64491|FIFTH THIRD CAP TR V GTD TR PF|25.27
20070913|31787A101|FNSR|28475|FINISAR CORPORATION|2.81
20070913|317928109|FNVG|14516|FINOVA GROUP INC (THE)|0.05
20070913|318029105|FNMM|39515|Finmetal Mining Ltd. Common St|0.40
20070913|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070913|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|2.75
20070913|318522307|FAF|34010|FIRST AMERICAN CORP (THE)|37.33
20070913|318672102|FBP|59072|FIRST BANCORP (HOLDING CORP)|10.02
20070913|319383105|BUSE|128426|FIRST BUSEY CORP|20.76
20070913|319829107|FCF|292339|FIRST COMMONWEALTH FINL CORP|10.90
20070913|319963104|**********|11200|FIRST DATA CORP|33.38
20070913|32020R109|FFIN|42173|FIRST FINL BANKSHARES INC|38.98
20070913|32025R104|FFLT|57698|FirstFlight, Inc. Common Stock|0.33
20070913|320517105|FHN|561639|FIRST HORIZON NATIONAL CORPORA|29.46
20070913|320771108|FMD|30603|FIRST MARBLEHEAD CORP (THE)|37.16
20070913|33646W100|FSBK|49022|FIRST SOUTH BANCORP INC|25.98
20070913|33731K102|FEO|12528|FIRST TRUST/ABERDEEN EMERGING|18.45
20070913|33733G109|FGB|50915|FIRST TR/GALLATIN SPECTY FINAN|14.74
20070913|33734K109|FEX|18590|FIRST TR LARGE CAP CORE ALPHDE|28.46
20070913|337344105|QQEW|62079|FIRST TR NASDAQ 100 EQUAL WEIG|22.60
20070913|337347108|FHI|17631|FIRST TRUST STRATEGIC HIGH INC|15.52
20070913|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070913|33763B103|FPFX|54662|FIRSTPLUS FINANCIAL GR INC|0.15
20070913|33765W105|FGOC|36122|Firstgold Corp. Common Stock|0.66
20070913|337907109|FED|167219|FIRSTFED FINANCIAL CORP|50.39
20070913|337915102|FMER|16598|FIRSTMERIT CORP|19.06
20070913|338200108|FPLD|10062|Fittipaldi Logistics, Inc. Com|0.03
20070913|338487101|FLMP|14546|FLAME SEAL PRODUCTS|0.22
20070913|338488109|FLML|22511|FLAMEL TECHNOLOGIES SA ADR|9.92
20070913|33889Y201|FBFPRN|11904|FLEET CAP TST IX 6% TRUPS|23.12
20070913|339099103|FLE|54984|FLEETWOOD ENTERPRISES INC|8.50
20070913|339371106|FXFL|10988|Flex Fuels Energy, Inc. Common|2.10
20070913|343412102|FLR|13760|FLUOR CORPORATION (NEW)|133.25
20070913|344419106|FMX|31871|FOMENTO ECONOMICO|33.48
20070913|344437405|FONR|17305|FONARD CORPORATION COM|6.80
20070913|34459U306|FNIX|69540885|FONIX CORP NEW|.
20070913|34512E109|FTRS|232211|FOOTHILLS RESOURCES INC|0.86
20070913|345203202|FRPT|985446|FORCE PROTECTION, INC NEW|16.38
20070913|345370860|F|72715|FORD MOTOR CO(NEW)|7.50
20070913|345397301|FCJ|13832|FORD MOTOR CREDIT COMPANY LLC|19.81
20070913|346091705|FST|10173|FOREST OIL CORPORATION|41.83
20070913|349550103|FRTL|57855|FORTEL INC|.
20070913|34958B106|FIG|275327|FORTRESS INVESTMENT GROUP LLC|18.07
20070913|34958D102|FIGI|281960|FORTRESS INTL GROUP INC COM ST|5.87
20070913|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070913|349683102|FOGC|60005|FORTUNE OIL & GAS INC|.
20070913|349862300|FORD|14209|FORWARD INDUSTRIES INC|2.79
20070913|349915108|FVITF|39474|FORTUNA SILVER MINES, INC.|2.52
20070913|35063R100|FDRY|57661|FOUNDRY NETWORKS INC|17.60
20070913|350883104|FNGL|64565|FOUR NINES GOLD INC|.
20070913|351465109|FXPE|285008|Fox Petroleum Inc. Common Stoc|2.41
20070913|35166A103|**********|52933|FOX HOLLOW TECHNOLOGIES INC|26.44
20070913|35180W107|FCCN|214849|FRANCHSISE CAPITAL CORP|.
20070913|352451108|FBTX|42527|FRANKLIN BK CORP DEL|8.97
20070913|353514102|FELE|15584|FRANKLIN ELECTRIC CO|41.26
20070913|35471R106|FSP|56827|FRANKLIN STREET PROPERTIES COR|16.46
20070913|354727208|FKLT|10066|FRANKLIN TELECOMMUNICATION CRP|0.04
20070913|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.43
20070913|35671D857|FCX|53160|FREEPORT-MCMORAN COPPER & GOLD|91.50
20070913|35687X202|FSRT|61318|FREESTAR TECHNOLOGY CORP NEW|0.22
20070913|356905208|FMTPR|11983|FREMONT GENERAL FIN 1 9%(TOPRS|17.75
20070913|357288109|FMT|134695|FREMONT GENERAL CORP|4.73
20070913|358430106|FGHLQ|15088|FRIEDE GOLDMAN HALTER,INC|.
20070913|359059102|FRNT|98839|FRONTIER AIRLINES HOLDINGS INC|5.79
20070913|35907K105|FTBK|157142|FRONTIER FINL CORP|23.20
20070913|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070913|359523107|FTEK|40216|FUEL TECH, INC. COMMON STK|22.98
20070913|359590304|FJTSY|23856|FUJITSU LTD ADR (5 COM)|34.41
20070913|35966Q100|FCLE|20979021|FULL CIRCLE IMAGE INC|.
20070913|35968C109|FLMTF|16625|FULL METAL MINERALS LTD|2.79
20070913|359682101|FLCR|20559|FULLCIRCLE REGISTRY, INC.|0.05
20070913|360921100|FBN|16410|FURNITURE BRANDS INT'L INC|10.69
20070913|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.04
20070913|36113C101|FSIN|85456|Fushi International, Inc. Comm|11.97
20070913|361448103|GMT|33029|GATX CORP|41.10
20070913|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070913|361703101|GGDMF|128500|GGL DIAMOND CORP|0.31
20070913|36186C509|GOM|79127|GMAC LLC 7.375% NTS DUE 12/16/|20.09
20070913|36238G102|GSIC|18084|GSI COMMERCE INC|24.59
20070913|36238T104|GTCB|18191|GTC BIOTHERAPEUTICS INC|1.12
20070913|36242E200|GVSS|36074|GVI Securities Solutions, Inc.|0.66
20070913|36244E109|GTOOF|30034|G2 RESOURCES INC|0.30
20070913|362553109|GADZQ|1313709|GADZOOKS INC|.
20070913|36298M106|GSCT|10006|GS CleanTech Corporation Commo|.
20070913|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070913|36466X207|GMFX|429896|GameZnFlix, Inc. New Common St|0.05
20070913|36467T106|GRS|126034|GAMMON GOLD INC|8.80
20070913|36471P108|GMTN|185507|GANDER MOUNTAIN CO|6.74
20070913|364760108|GPS|15413|GAP INC (THE)|17.88
20070913|367626108|**********|1552487|GATEWAY,INC|1.86
20070913|36860V104|GEMI|33812|GEM SOLUTIONS, INC. COM STK|.
20070913|368657300|GXPI|19744|Gemini Explorations, Inc. New|0.13
20070913|36866W106|GMST|86147|GEMSTAR-TV GUIDE INTL INC|6.49
20070913|368689105|GLGC|13536|GENE LOGIC INC|1.27
20070913|369604103|GE|25956|GENERAL ELECTRIC CO|39.90
20070913|369622469|GEG|50980|GENERAL ELECTRIC CAP CORP NTS|24.28
20070913|369622477|GER|18956|GENERAL ELECTRIC CAPITAL CORP|25.33
20070913|369622519|GEC|16507|GENERAL ELEC CAP CORP 6.10% PU|24.44
20070913|369822101|GFN|61408|GENERAL FINANCE CORP|7.92
20070913|369905203|GMCJF|50215|GENERAL MINERALS CORP NEW|2.59
20070913|370304206|GNMT|21106|General Metals Corporation New|0.21
20070913|370442105|GM|45909|GENERAL MOTORS CORP|30.25
20070913|370853103|GSI|45462|GENERAL STEEL HOLDINGS, INC.|5.80
20070913|371485103|GNBT|64852|GENEREX BIOTECHNOLOGY CORP|1.51
20070913|371828104|GBIW|335315|GENESIS BIOVENTURES INC.|0.04
20070913|37184Q102|GTEC|28572|GENESIS TECHNOLOGY GROUP INC|0.11
20070913|37184Y105|GENI|12970|GENESISINTERMEDIA INC|.
20070913|37185Y112|GACWS|22550|GENEVA ACQUISITION CORPORATION|0.34
20070913|371924101|GNOLF|35632|GENOIL INC (F)|0.56
20070913|371939109|GXEXF|141882|GEOLOGIX EXPLORATIONS INC (CAN|1.55
20070913|37229P507|GTOP|650867|GENITOPE CORP|3.49
20070913|37229R206|GNPI|47100|GENIUS PRODUCTS INC-NEW|2.74
20070913|37245M504|GNTA|59662|GENTA INC COM STK (DE)|1.04
20070913|37246C109|GNVC|14271|GENVEC INC|2.32
20070913|372460105|GPC|17332|GENUINE PARTS CO|48.40
20070913|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.80
20070913|37249H105|GOCME|25980|GEOCOM RES INC|0.25
20070913|37249T109|GGR|178410|GEOGLOBAL RESOURCES INC|3.89
20070913|37250B104|GENT|21587|GENTIUM SPA ADS|23.80
20070913|372917104|GENZ|37370|GENZYME CORP|64.50
20070913|373200203|GGC|159263|GEORGIA GULF CORP|14.32
20070913|373626100|GGVTF|19996|GEORGIA VENTURES INC|0.41
20070913|373686104|GVCM|77760|Geovic Mng Corp Common Stock|2.30
20070913|373686120|GVICW|10469|GEOVIC MNG CORP WARRANT EXP 03|0.91
20070913|37373P105|GNA|306737|GERDAU AMERISTEEL CORP|10.67
20070913|373737105|GGB|41351|GERDAU S.A. ADS (REPTG 1 PREF|23.05
20070913|374163103|GERN|49646|GERON CORP|7.20
20070913|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070913|37517W107|GGBM|37356|GIGABEAM CORP|4.19
20070913|376535100|GLAD|43501|GLADSTONE CAPITAL CORPORATION|19.56
20070913|377903109|GLE|454300|GLENCAIRN GOLD CORPORATION|0.14
20070913|378939300|GWTR|49851|GLOBAL WATER TECH INC NEW|.
20070913|378970107|GBVS|14625|Global Beverage Solutions, Inc|0.04
20070913|378973408|GSAT|223129|GLOBALSTAR, INC COM STK|8.64
20070913|378977102|GBDX|7773568|GLOBAL DIAMOND EXCHANGE INC.|.
20070913|379302102|GRT|50353|GLIMCHER REALTY TRUST|22.00
20070913|37933G108|GHI|14129|GLOBAL HIGH INCOME FUND INC.|14.96
20070913|37934J200|GAMTE|55000|GLOBAL ENTERTAINMENT HLDGS/EQ|0.03
20070913|379399108|GLBT|498100|GLOBALNET CORPORATION|.
20070913|37940G109|GSB|16905|GLOBALSCAPE INC|4.12
20070913|37940X102|GPN|10087|GLOBAL PAYMENTS INC|40.08
20070913|379405301|GBJT|125809|GLOBAL TRANSNET CORPORATION NE|.
20070913|379408503|GLLK|14457|GLOBAL LINKS CORPORATION NEW|.
20070913|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070913|37944L104|GBAMF|11500|GLOBAL ALUMINA CORP (CDA)|1.83
20070913|37944W209|GBMR|135612|Global Matrechs, Inc. New Comm|.
20070913|37944Y106|GLBM|298719|GLOBAL MARINE LIMITED|.
20070913|37945C202|GBRC|15958|Global Resource Corporation Ne|1.55
20070913|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070913|37947N107|GOIH|20664|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070913|37958F209|GTEM|16351|GLOBETEL COMMUNICATIONS CORP C|0.13
20070913|37958G108|GENV|26672|GLOBETECH ENVIRONMENTAL INC|0.04
20070913|37958J102|GMIMF|10000|GLOBALSTAR MINING CORP|1.57
20070913|379887102|GLOW|26046|GLOWPOINT INC|0.68
20070913|38045R107|GOL|106385|GOL LINHAS AEREAS INTELIGENTES|19.19
20070913|38058A108|GCMN|130346|Gold Crest Mines, Inc. Common|0.28
20070913|38059T106|GFI|128335|GOLD FIELDS LTD SPONS ADR|16.89
20070913|38060Q109|CGHRF|246601|GOLD HAWK RESOURCES INC (F)|0.48
20070913|38068N108|GRZ|75671|GOLD RESERVE INC CL-A|4.55
20070913|38068T105|GORO|13519|GOLD RESOURCE CORPORATION COM|4.10
20070913|380680108|GPEGF|21520|GOLD POINT ENERGY CORP (CDA)|0.20
20070913|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070913|38115J100|GQMNF|16243|GOLDEN QUEEN MINING LTD|0.71
20070913|38119T104|GSS|10354|GOLDEN STAR RESOURCES LTD|3.58
20070913|381366103|GDXRF|11000|FIRST COASTAL BANCSHARES (CA)|0.21
20070913|38141G104|GS|564431|GOLDMAN SACHS GROUP INC|182.53
20070913|381428101|GORAF|17810|GOLDREA RESOURCES CORPORATION|0.38
20070913|38144X500|GSPRB|12211|GOLMAN SACHS GP INC (THE) DEP|23.76
20070913|38144X609|GSPRC|41000|GOLDMAN SACHS GRP INC (THE) DE|23.00
20070913|381536101|GSPG|10078|GOLDSPRING INC.|.
20070913|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.23
20070913|382410405|GDP|214323|GOODRICH PETROLEUM CORP(NEW)|31.87
20070913|38386P108|GPCB|11269|GPC BIOTECH AG|13.82
20070913|383870102|GPSN|24662|GPS INDUSTRIES INC|0.11
20070913|38500T101|GTRE|75302|GRAN TIERRA ENERGY INC|1.48
20070913|385034202|GHNU|24900|GRANAHAN MCCOURT ACQUISITION C|8.32
20070913|38655P102|GPTRF|166500|GRANDE PORTAGE RES LTD|0.23
20070913|38655W107|GRCUF|29900|GRANDCRU RES CORP|0.08
20070913|388113102|GLIF|3571453|GRANT LIFE SCIENCES INC|0.02
20070913|388688103|GPK|19311|GRAPHIC PACKAGING CORP(NEW)|4.49
20070913|389374109|GPMIJ|69716|Gray Publishing and Media Inc|0.03
20070913|389914102|GCGMF|28300|GREAT CANADIAN GAMING CRP(F)|11.29
20070913|390064103|GAP|32148|GREAT ATLANTIC & PAC TEA|30.57
20070913|390124105|GBN|21068|GREAT BASIN GOLD LTD|2.52
20070913|391022209|GNNS|134858|Great Northern Oilsands, Inc.|.
20070913|39115T106|GPRLF|11483|GREAT PANTHER RES LTD|1.51
20070913|39141Y103|GWMGF|12000|GREAT WESTERN MINERALS GROUP L|0.31
20070913|393411103|GSPI|94336|GREEN STAR PRODS INC|0.05
20070913|394163109|GRSFF|20000|GREENCASTLE RESOURCES LTD|0.15
20070913|395259104|GHL|10664|GREENHILL & CO INC COM STK|59.63
20070913|39530P309|GRLC|322981|GREENLAND CORP NEW|.
20070913|39540P208|GRWW|44778|GREENS WORLDWIDE INC NEW|0.08
20070913|39571R107|GSHF|69407|GREENSHIFT CORP|0.03
20070913|39573P109|GSHG|35001|GREENSTONE HLDGS INC COM|.
20070913|398163105|GFCI|89472|GRIFCO INTERNATIONAL, INC|.
20070913|398433102|GFF|11910|GRIFFON CORP|14.48
20070913|399449107|GDNNY|45463|GROUPE DANONE ADS(RP1/5 COM FF|15.38
20070913|39945C109|GIB|25983|CGI GROUP INC CL A SUB SHS|11.07
20070913|399909100|GGAL|26488|GRUPO FINANCIERO GALICIA SA|7.54
20070913|400491106|SIM|18080|GRUPO SIMEC S.A.B. DE CV ADR|9.80
20070913|400506101|PAC|22072|GRUPO AEROPORTUARIO DEL PACIFI|49.09
20070913|40051D105|TMM|54069|GRUPO TMM S.A.B. ADS REPTG ONE|3.18
20070913|40052B108|GTXI|10679|GTX INC DEL|16.49
20070913|40052G107|GYPH|92465|Gryphon Gold Corp Common Stock|0.80
20070913|400910402|GDTI|62800|GUARDIAN TECHNOLOGIES INTL INC|0.71
20070913|40258P109|GWPC|14875|Gulf Western Petroleum Corpora|0.32
20070913|40414L109|HCP|74347|HCP INC COM STK (MD)|31.25
20070913|404280406|HBC|36488|HSBC HOLD PLC ADS (REP 5 ORD)|89.57
20070913|40429C300|HTN|22759|HSBC FINANCE CORP 6% NTS DUE 1|22.85
20070913|404369100|HTRE|291949|H3 ENTERPRISES, INC.|0.13
20070913|404450108|HABE|37878|HABER INC|0.27
20070913|406216101|HAL|160280|HALLIBURTON CO COM|36.62
20070913|40637E106|HTHO|183671|Halo Technology Holdings, Inc.|.
20070913|40637H109|HALO|98942|HALOZYME THERAPEUTICS INC|8.77
20070913|40963P105|HNAB|14468|HANA BIOSCIENCES INC|1.42
20070913|409900107|HKFIQ|46715|HANCOCK FABRIC INC|1.99
20070913|41013V100|HTD|13790|JOHN HANCOCK TAX-ADVG DIV INCM|18.54
20070913|41013W108|HPI|54069|JOHN HANCOCK PFD INCOME FD|22.45
20070913|41013X106|HPF|41560|JOHN|22.17
20070913|410142103|JHI|11558|HANCOCK JOHN INVSTRS TRST MASS|18.41
20070913|410252100|HDL|57807|HANDLEMAN CO|3.02
20070913|410799308|HVGO|18074|HANOVER GOLD INC|0.10
20070913|411307101|HNSN|13335|HANSEN MEDICAL, INC. COM|23.83
20070913|411310105|HANS|36260|HANSEN NATURAL CORP|48.42
20070913|411637101|HNCKF|26373|HARD CREEK NICKEL CORPORATION|1.18
20070913|412822108|HOG|1042827|HARLEY DAVIDSON INC|47.35
20070913|413086109|HAR|31814|HARMAN INT'L IND INC|113.04
20070913|413216300|HMY|93275|HARMONY GOLD MNG SP ADR-NEW|11.05
20070913|416187201|HRCT|15531|HARTCOURT COS INC|0.05
20070913|417119104|HMX|36769|HARTMARX CORP COM|7.05
20070913|418056107|HAS|13972|HASBRO INC|27.90
20070913|418756102|HKBV|43904|HAT TRICK BEVERAGE INC.|.
20070913|419879101|HA|201257|HAWAIIAN HOLDINGS, INC.|3.53
20070913|42016R104|HWKDF|10000|HAWKEYE GOLD & DIAMOND INC|0.03
20070913|420781304|HAYZ|70468|HAYES LEMMERZ INTL INC NEW|4.16
20070913|421377102|HAZH|23796|Haz Holdings, Inc. Common Stoc|0.03
20070913|42210P102|HW|63825|HEADWATERS INCORPORATED|14.88
20070913|42217K106|HCN|47042|HEALTH CARE REIT INC|41.07
20070913|42217K304|HCNPRD|11444|HEALTH CARE REIT INC 7.875% PF|24.46
20070913|42226E109|HHD|19732|DIAGNOSTICS EXCHANGE TD FD HLT|31.12
20070913|42226E786|HHV|10548|ENABLING TECHNOLOGIES EXCHANGE|29.50
20070913|42226Q102|HSXI|61282|HealthSonix, Inc. Common Stock|0.26
20070913|422347104|HTLD|59995|HEARTLAND EXPRESS INC|14.51
20070913|42235N108|HPY|87749|HEARTLAND PAYMENT SYSTEMS, INC|27.69
20070913|422704106|HL|65739|HECLA MINING CO|7.83
20070913|42279M107|HLYS|65172|HEELYS, INC. COM|8.19
20070913|42279X103|HCCF|95658|HEE CORPORATION COMM STK|.
20070913|423401108|HLLXF|19999|HELLIX VENTURES INC|0.55
20070913|423691104|HEM|38503|HEMOSENSE, INC.|12.80
20070913|42689P104|HPLF|86401|HEPALIFE TECHNOLOGIES INC|0.75
20070913|427096508|HTGC|11940|HERCULES TECHNOLOGY GROWTH CAP|11.95
20070913|42722X106|HFWA|32762|HERITAGE FINL CORP|21.40
20070913|42804T106|CUBA|46770|HERZFELD CARIBBEAN BASIN FUND|13.28
20070913|42809H107|HES|35625|HESS CORPORATION|64.17
20070913|42840B101|HITK|17794|HI-TECH PHARMACAL INC|10.73
20070913|42841A102|HITW|15642|Hi-Tech Wealth Inc. Common Sto|2.65
20070913|42982U107|HBKRF|12997|HIGHBANK RESOURCES LTD|0.39
20070913|431466101|HINT|54133|HILL INTERNATIONAL, INC|7.41
20070913|432748101|HTH|20716|HILLTOP HOLDINGS, INC|11.52
20070913|434712105|HOKU|161812|HOKU SCIENTIFIC, INC.|9.68
20070913|435902101|HEPH|65508|HOLLIS-EDEN PHARM INC|2.18
20070913|436440101|HOLX|60380|HOLOGIC INC|54.22
20070913|43709G108|HESV|31261|Home Energy Savings Corp Commo|.
20070913|437306103|HME|21293|HOME PROPERTIES, INC|50.29
20070913|437355100|HSOA|1908804|HOME SOLUTIONS OF AMERICA INC|2.60
20070913|43738R109|HMBN|20103|HOMEBANC CORP COM|0.03
20070913|43741T100|HSCC|23471|HOMELAND SECURITY CORPORATION|.
20070913|438128308|HMC|134219|HONDA MOTOR CO ADR ONE (1) COM|32.50
20070913|44044K101|HRZ|10212|HORIZON LINES, INC.|26.83
20070913|440591105|HNIN|32500|Horne International, Inc. Comm|0.35
20070913|44075E107|HSSHF|30000|HORSESHOE GOLD MINING INC(CDA)|0.11
20070913|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070913|441342102|HWBI|15470|HOT WEB INC COM|.
20070913|44176R106|HOTJ|11096|HOUSE OF TAYLOR JEWELRY, INC.|0.97
20070913|441924107|HLKMF|116918|HOUSTON LAKE MINING INC (F)|0.53
20070913|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070913|44244K109|HWCC|33493|HOUSTON WIRE & CABLE COMPANY C|20.22
20070913|442487203|HOV|1013428|HOVNANIAN ENTERPRISES INC|10.00
20070913|443304100|HNP|96253|HUANENG PWR INTL ADR(40 ORD-N)|43.48
20070913|443510102|HUBA|13381|HUBBELL INC CL-A|54.00
20070913|443683107|HCBK|19153|HUDSON CITY BANCORP INC|14.34
20070913|44485X109|HBSC|1002473|HUMAN BIOSYSTEMS|0.03
20070913|445537103|HMWM|197697|HUMWARE MEDIA CORPORATION|.
20070913|446150104|HBAN|16768|HUNTINGTON BANCSHARES INC|16.91
20070913|44860H109|HYBT|10340|HYBRID TECHNOLOGIES, INC.|2.00
20070913|44887A103|HYDP|16837|HYDROGEN POWER INC COM (DEL)|0.48
20070913|44887L109|HYHY|25256|Hydrogen|3.75
20070913|448882100|HYGS|22467|HYDROGENICS CORP-CORP HYDROGEN|1.11
20070913|448947309|IDT|57825|IDT CORP CLASS B|8.23
20070913|448954107|HDY|71391|HYPERDYNAMICS CORP|2.57
20070913|44919F104|HYTM|191280|HYTHIAM INC|6.92
20070913|44919P300|IACI|22109|IAC/INTER ACTIVE CORP NEW|27.73
20070913|44930K108|ICOG|22234|ICO GLOBAL COMM HLDGS LTD DE C|3.14
20070913|44930M203|ICOP|10470|ICOP DIGITAL, INC. NEW|5.75
20070913|449489103|IDSY|18850|I.D. SYSTEMS INC DEL|11.69
20070913|449520303|IFLO|53054|I-FLOW CORP|18.81
20070913|449623107|IHP|54501|IHOP CORP|64.90
20070913|449683101|IMFI|18000|I M F INC|.
20070913|44973V102|IMAHF|18552|I-MINERALS INC|0.61
20070913|44977W106|PPR|29165|ING PRIME RATE TST SBI|6.79
20070913|450047204|IRS|16780|IRSA INVERSIONES G/D DPSH(RP10|15.98
20070913|45031U101|SFI|20017|ISTAR FINANCIAL INC|34.25
20070913|45031X204|ISTA|10640|ISTA PHARMACEUTICALS INC COM N|7.27
20070913|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070913|450911102|ITT|40063|ITT CORPORATION|63.96
20070913|45103T107|ICLR|11798|ICON PLC ADS|49.62
20070913|451034201|IWEB|81162|ICEWEB INC NEW|0.59
20070913|451055107|ICON|41310|ICONIX BRAND GROUP, INC.|21.91
20070913|451671101|IDTA|521519|IDENTA CORP|.
20070913|45168J200|IDGJ|36052|IDGlobal Corp. New Common Stoc|0.10
20070913|45168K306|IDP|14380|IDERA PHARMACEUTICALS, INC COM|8.32
20070913|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070913|45170U201|INXR|485960|IFINIX CORP NEW|.
20070913|45170V100|IELM|10596|IELEMENT CORP COM|.
20070913|451725105|IGPG|24809|IGNIS PETROLEUM GROUP, INC.|0.08
20070913|452327109|ILMN|12458|ILLUMINA INC.|51.78
20070913|45244W100|IMDS|113621|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070913|45245E109|IMAX|38917|IMAX CORPORATION|4.06
20070913|45247Q100|IIG|247824|IMERGENT INC|17.47
20070913|45248C100|IMJX|2709859|IMAGEXPRESS INC|.
20070913|45248F103|IMGG|30868|IMAGING3 INC|0.14
20070913|452526106|BLUD|112036|IMMUCOR INC|34.27
20070913|45254P102|IMH|789977|IMPAC MORTGAGE HLDGS INC|1.63
20070913|45256N204|IPEI|126488|IMPERIA ENTMT INC|.
20070913|45256R106|IMMG|10500|IMPART MEDIA GROUP INC|0.27
20070913|45260A107|IMMC|12817|IMMUNICON CORP|1.04
20070913|453096208|IPSU|13634|IMPERIAL SUGAR COMPANY-NEW|27.04
20070913|45324Y208|ISYX|820433|In-Systcom, Inc. New Common St|.
20070913|454084104|IXOG|13552|Index Oil & Gas, Inc. Common S|0.83
20070913|454089103|IFN|26872|INDIA FUND INC (THE)|48.15
20070913|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070913|455688101|IDGG|31519|Indigo-Energy, Inc. Common Sto|0.42
20070913|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070913|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070913|456261304|IDSM|62979|INDUSTRIAL MINERALS INC NEW|0.16
20070913|456277102|INTK|15745|INDUSTRIAL NANOTECH INC|0.25
20070913|456314103|IDSA|25987|INDUSTRIAL SVCS AMER INC (FL)|9.62
20070913|456607100|IMB|4551721|INDYMAC BANCORP,INC.|21.19
20070913|456615103|NRGY|31230|INERGY L.P.|32.44
20070913|45664X109|IFOX|103321|INFOCROSSING INC|18.63
20070913|45665B106|INFS|174280|INFOCUS CORPORATION|1.71
20070913|45666X305|IWWIE|46354|INFORM WORLDWIDE HOLDINGS INC|2.56
20070913|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070913|45668X105|IFLG|12248|InfoLogix, Inc. Common Stock|4.01
20070913|45675Y112|IIIWS|66520|INFORMATION SERVICES GROUP INC|0.65
20070913|45677U100|IFMX|85890|INFORMEDIX HLDGS INC|0.25
20070913|45678T201|INSP|12927|INFOSPACE INC COM NEW|12.81
20070913|456781103|IFSG|6633739|INFOSMART GROUP, INC COM STK|0.40
20070913|456784107|IFON|24048|INFOSONICS CORPORATION|2.12
20070913|456788108|INFY|81828|INFOSYS TECHNOLOGIES LTD ADS|47.01
20070913|456837103|ING|24459|ING GROEP NV ADS (BEAR DEP RCT|41.09
20070913|456837400|ISP|18200|ING GROEP NV PERPETUAL DEBT SE|22.39
20070913|456837608|ISF|143699|ING Group, N.V. Perp Hybrid Ca|22.50
20070913|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070913|457669208|INSM|11286|INSMED INC-NEW|0.68
20070913|457694107|INRA|26683|Innova Robotics and Automation|0.03
20070913|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.05
20070913|45771Q104|IXSBF|10989|INNEXUS BIOTECHNOLOGY INC|0.26
20070913|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070913|45773P104|IRBL|40638|INROB TECH, LTD|0.20
20070913|45773R100|INVC|34121|INNOVATIVE CARD TECHNOLOGIES,|3.87
20070913|45776H208|ISCR|49926|instaCare Corp. New Common Sto|0.06
20070913|458168101|ITLI|44633|Intelligentias, Inc. Common St|1.22
20070913|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070913|45822R101|IGXT|17826|INTELGENX TECHNOLOGIES CORP CO|1.01
20070913|45822W100|ILNSE|15496|INTELLECT NEUROSCIENCES INC CO|0.61
20070913|45822X108|ILVG|185043|INTELLIGENT LIVING CORP. COMMO|.
20070913|45839W200|IHGR|145000|Interact Holdings Group, Inc.|.
20070913|45840F105|ISWI|24878|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20070913|458786100|IN|45342|INTERMEC, INC.|24.45
20070913|45884X103|ITMN|38546|INTERMUNE INC|20.02
20070913|459028106|IAAC|13588|INTL ASSET HOLDING CORP|25.75
20070913|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|.
20070913|459200101|IBM|75973|INTL BUSINESS MACHINES CORP|116.00
20070913|45928H106|ICO|222962|INTERNATIONAL COAL GROUP INC|4.13
20070913|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|0.02
20070913|45951A101|IFLI|30113|International Fight League, In|0.47
20070913|459959102|IPBXF|28000|INTERNATIONAL PBX VENTURES (F)|0.36
20070913|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.59
20070913|46010L203|IOGH|174817|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070913|46018A100|IPWG|537483|INTERNATIONAL POWER GROUP LTD|0.18
20070913|460188105|IPMG|19602|INTERNATIONAL PRECIOUS MINERAL|.
20070913|460277106|ROY|41535|INTERNATIONAL ROYALTY CORP (CD|6.70
20070913|460378102|ISCO|45191|International Stem Cell Corpor|1.30
20070913|46056H207|IWGMF|25000|INTL WAYSIDE GOLD MINES LTD|0.19
20070913|46059T109|IIJI|27504|INTERNET INITIATIVE JPN INC AD|7.48
20070913|460690100|IPG|37426|INTERPUBLIC GROUP COS INC|10.23
20070913|46072H108|IBCIQ|76103|INTERSTATE BAKERIES CORP|0.85
20070913|460951106|IOC|1492795|INTEROIL CORP (F)|36.02
20070913|460983109|ITPDE|16029|INTREPID HOLDINGS INC|0.04
20070913|461148108|IVAC|10546|INTEVAC INC|15.42
20070913|46118N101|IOPM|140779|INTRAOP MEDICAL CORPORATION|0.09
20070913|46119F107|INGN|145421|INTROGEN THERAPEUTICS INC|4.45
20070913|46126P106|IMA|375042|INVERNESS MEDICAL INNOVATIONS|48.56
20070913|46127U104|IVZXXXX|19108|INVESCO PLC ADS|23.66
20070913|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070913|461730103|IRETS|29429|INVESTORS REAL ESTATE TR SBI|10.23
20070913|46185W109|INXI|15883|INX, INC.|11.85
20070913|461868101|IYXI|31880|INYX INC|0.04
20070913|46187P102|IZON|11000|INZON CORP (CANADA)|0.25
20070913|462070103|IOTN|401224|IONATRON INC|3.18
20070913|46261V108|IPAS|85611|IPASS INC|4.08
20070913|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070913|462726100|IRBT|148820|IROBOT CORPORATION|23.13
20070913|463013102|ICPW|29158|Ironclad Performance Wear Corp|0.47
20070913|464119106|IFC|33807|IRWIN FINANCIAL CORP|9.87
20070913|464274109|ISBL|54825|Ise Blu Equity Corp Common Sto|.
20070913|46428Q109|SLV|16896|ISHARES SILVER TRUST|125.81
20070913|464286103|EWA|209441|ISHARES MSCI AUSTRALIA IDX FD|28.55
20070913|464286400|EWZ|1198548|ISHARES MSCI BRAZIL|63.10
20070913|464286673|EWS|680450|ISHS MSCI SINGAPRE(FREE)IDX FD|13.92
20070913|464286699|EWU|14444|ISHS MSCI UTD KINGDOM IDX FD|24.95
20070913|464286731|EWT|20000|ISHARES MSCI TAIWAN INDEX FUND|16.01
20070913|464286749|EWL|26462|ISHARES MSCI SWITZERLND IDX FD|25.91
20070913|464286772|EWY|584218|ISHS MSCI SOUTH KOREA IDX FD|62.80
20070913|464286830|EWM|411146|ISHS MSCI MALAYSIA(FREE)IDXFD|11.18
20070913|464286855|EWI|89457|ISHARES MSCI ITALY INDEX FD|33.49
20070913|464286871|EWH|427955|ISHARES MSCI HONG KONG IDX FD|19.59
20070913|464287127|JKD|22020|ISHARES MORNINGSTAR LARGE CORE|79.16
20070913|464287184|FXI|87032|ISHARES FTSE/XINHUA CHINA 25 I|152.67
20070913|464287192|IYT|17692|ISHARES DOW JONES TRANSP AVG I|85.06
20070913|464287234|EEM|2095308|ISHARES MSCI EMERGING MARKETS|135.40
20070913|464287242|LQD|96505|ISHARES IBOXX $ INVESTOP INVES|104.50
20070913|464287275|IXP|58113|ISHARES S&P GLOBAL TELECOMMUNI|73.28
20070913|464287390|ILF|13080|ISHARES S&P LATIN AMERICA 40 I|213.10
20070913|464287408|IVE|302940|ISHARES S&P 500 VALUE INDEX FU|79.17
20070913|464287432|TLT|49440|ISHARES 20+ YEAR TREASURY INDE|90.59
20070913|464287457|SHY|21590|ISHARES 1-3 YEAR TREASURY INDE|81.18
20070913|464287515|IGV|18383|ISHARES S&P GSTI SOFTWARE INDE|48.07
20070913|464287564|ICF|10036|ISHARE COHEN&STEERS RLTY MAJOR|87.79
20070913|464287630|IWN|49082|ISHARES RUSSELL2000 VAL IDX FD|74.72
20070913|464287648|IWO|10216|ISHARES RUSSELL2000 GWT IDX FD|82.22
20070913|464287655|IWM|18495292|ISHARES RUSSELL 2000 INDEX|77.56
20070913|464287663|IWW|16017|ISHARES RUSSELL3000 VAL IDX FD|108.20
20070913|464287713|IYZ|471408|ISHARES DJ US TELECOM INDEX|32.31
20070913|464287739|IYR|741282|ISHARES DJ US REAL EST IDX FD|72.29
20070913|464287804|IJR|18583|ISHARES S&P SM CAP 600 INDEX|67.74
20070913|464287838|IYM|15475|ISHARS DJ US BASICMAT SECT IDX|68.11
20070913|464287861|IEV|45700|ISHARES S&P EUROPE 350 INDEX|113.70
20070913|464288307|JKH|36537|ISHARE MORNINGSTAR MID GROWTH|96.28
20070913|464288513|HYG|80933|ISHARES TR IBOXX $ HIGH YIELD|102.29
20070913|464288570|DSI|13500|ISHARES TR KLD 400 SOCIAL INDE|51.89
20070913|464288646|CSJ|73324|LEHMAN 1-3 YR CR BD FD ISHARES|100.45
20070913|464288661|IEI|34749|LEHMAN 3-7 YR TREAS BD FD ISHA|102.67
20070913|464288729|EXI|20479|ISHARES S&P GLOBAL INDUSTRIALS|63.41
20070913|464288737|KXI|23431|ISHARES S&P GLOBAL CONSUMER ST|58.60
20070913|464288794|IAI|136700|ISHARES TR DOW JONES US BROKER|48.88
20070913|464288810|IHI|74236|ISHARES TR DOW JONES US MEDICA|59.04
20070913|464288869|IWC|174486|RUSSELL MICROCAP INDEX|56.15
20070913|464288885|EFG|155004|MSCI EAFE GROWTH INDEX FUND|74.60
20070913|46432L104|ISLN|45386|ISILON SYSTEMS, INC. COM|9.54
20070913|464330109|ISIS|62336|ISIS PHARMACEUTICALS|12.76
20070913|464592104|ISLE|61852|ISLE OF CAPRI CASINOS INC|18.42
20070913|465090207|IGPAB|29682|ISRAEL GROWTH PARTNERS ACQUISI|5.00
20070913|465733103|ITNS|270012|ITONIS, INC. COM STK|0.66
20070913|465754208|ITWO|74254|I2 TECHNOLOGIES, INC. NEW|14.04
20070913|465790103|IVAN|105891|IVANHOE ENERGY INC|1.95
20070913|46589H104|IVOT|10513518|IVOICE TECHNOLOGY, INC. CLASS|.
20070913|46589L105|IVVFF|54867|Ivory Energy Inc Ordinary Shar|0.75
20070913|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070913|466090107|JASO|42499|JA SOLAR HOLDINGS CO., LTD. AD|39.13
20070913|46614H301|JRT|25997|JER INVESTORS TRUST INC.|12.55
20070913|46622H103|JLHY|98150|J L HALSEY CORP|1.30
20070913|46626X203|JPMPRX|32345|JP MORGAN CHASE CAPITAL XII TR|23.34
20070913|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070913|470080409|JAGH|36801|JAG MEDIA HLDGS INC|0.74
20070913|470084112|JGACW|13214|Jaguar Acquisition Corporation|1.55
20070913|47009M103|JAG|10075|JAGUAR MINING INC|7.05
20070913|47023A101|JMBA|13202|JAMBA, INC. COM STK|7.12
20070913|470355207|JRCC|226430|JAMES RIVER COAL NEW|5.19
20070913|47109U104|JOF|131133|JAPAN SMALLER CAPITALIZATION F|9.73
20070913|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20070913|47189R104|JAVO|16262|JAVO BEVERAGE COMPANY INC|1.01
20070913|472310101|JDO|12534|JED OIL INC|1.97
20070913|47712W109|JAUGF|35652|JET GOLD CORP|0.35
20070913|477143101|JBLU|217986|JETBLUE AIRWAYS CORPORATION|9.62
20070913|47758X102|JINFF|57751|JINSHAN GOLD MINES INC|1.92
20070913|47759H106|JKA|66712|JK ACQUISITION CORP COM|5.74
20070913|480074103|JNY|16885|JONES APPAREL GROUP INC|19.86
20070913|48023P106|JSDA|158447|JONES SODA CO|8.89
20070913|480838101|JOSB|70375|JOS A BANK CLOTHIERS INC|30.82
20070913|481138105|JRC|11437|JOURNAL REGISTER CO|3.06
20070913|481228203|JPMPRP|33116|JPMORGAN CHASE CAP XVI 6375 TR|23.40
20070913|48123A207|JPMPRS|31580|JPMORGAN CHASE CAP XIX CAP SEC|24.31
20070913|48139P107|JMPVF|73747|JUMPTV INC COM STK|3.04
20070913|481863108|JNEXF|40308|JUNEX INC|1.20
20070913|481905800|JUNI|322822|JUNIPER GROUP INC NEW|.
20070913|48203R104|JNPR|52319|JUNIPER NETWORKS INC|37.09
20070913|48242W106|KBR|11731|KBR INC COM|35.93
20070913|482423100|KBW|122626|KBW, INC. COM|24.59
20070913|482462108|KHD|39496|KHD HUMBOLT WEDAG INTERNATIONA|30.49
20070913|48248A306|KFN|91594|KKR FINANCIAL HOLDINGS LLC COM|15.16
20070913|482542107|KMAG|461481|KMA Global Solutions Internati|0.35
20070913|482564101|KMGB|25452|K M G CHEMICALS INC|22.19
20070913|48277D205|KWGBF|11153|KWG RESOURCES INC-NEW|0.03
20070913|482903101|KALRF|20000|KALAHARI RES INC (F)|0.08
20070913|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070913|482921103|KNBT|19367|KNBT BANCORP INC|15.55
20070913|48562P103|KPPC|83000|KapStone Paper and Packaging C|7.00
20070913|48660Q102|KED|47390|KAYNE ANDERSON DEVELOPMENT COM|23.86
20070913|48666K109|KBH|84878|KB HOME|26.26
20070913|488360108|KEM|22345|KEMET CORPORATION|7.34
20070913|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.37
20070913|493267108|KEY|12846|KEYCORP (NEW)|32.57
20070913|49327C205|KEYPRD|21700|KEYCORP CAPITAL VIII GTD 7% EN|24.19
20070913|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070913|49446R109|KIM|12702|KIMCO REALTY CORPORATION|42.08
20070913|49689D205|KNGS|21000|KINGSLEY COACH INC|0.03
20070913|49834X106|KWBT|131593|KIWA BIO TECH PRODS GROUP CORP|0.06
20070913|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070913|498722107|KLSVF|15184|KLONDIKE SILVER CORP COM (CA)|0.35
20070913|498903103|KDKGF|10000|KLONDIKE GOLD CORP|0.08
20070913|499183804|KNOL|21721|KNOLOGY INC|16.45
20070913|500117106|KDKN|48149|KODIAK ENERGY INC|2.84
20070913|500467402|AHONY|88666|KONINKLIJKE AHOLD NV SPONS ADR|14.25
20070913|50075N104|KFT|391307|KRAFT FOODS INC CL-A|33.90
20070913|501014104|KKD|1225447|KRISPY KREME DOUGHNUTS INC|3.25
20070913|501044101|KR|17573|KROGER CO|26.44
20070913|50105X106|KNOS|205608|KRONOS ADVANCED TECHS INC|0.02
20070913|501173207|KUB|10289|KUBOTA CORPORATION (ONE ADS RE|36.76
20070913|501723100|LFL|123845|LAN AIRLINES S.A. ADS (EA REPT|16.00
20070913|50184Q105|LPPI|44951|LEEP, INC|0.02
20070913|50186V102|LPL|10235|LG PHILIPS LCD CO LTD ADS|22.25
20070913|501921100|LTVCQ|224052|LTV CORP|.
20070913|50208C108|RIT|40703|LMP REAL ESTATE INCOME FUND IN|18.91
20070913|50212A106|ID|25085|L-1 IDENTITY SOLUTIONS, INC. (|16.41
20070913|502160104|LXU|167198|LSB INDUSTRIES INC|20.85
20070913|504905100|DDSS|15188|LABOPHARM INC|1.80
20070913|505336107|LZB|589123|LA-Z-BOY INCORPORATED|9.68
20070913|505447102|LAB|16807|LABRANCHE AND CO INC|4.69
20070913|50575Q102|LTS|356541|LADENBURG THALMANN FINANCIAL|1.89
20070913|505861401|LFRGY|12851|LAFARGE ADS (1/4 COM) NEW|38.09
20070913|50730R102|**********|34646|LAIDLAW INTERNATIONAL INC NEW|34.80
20070913|511637100|LBAI|14807|LAKELAND BANCORP INC|12.75
20070913|51206P109|LACO|20078|LAKES ENTERTAINMENT INC.|10.14
20070913|51508L103|LNY|29141|LANDRY'S RESTRNTS,INC|27.75
20070913|51805Q102|LNGT|4668424|LASER ENERGETICS INC CL A|.
20070913|51807U101|LCRD|14541|LASERCARD CORPORATION|10.47
20070913|52464N109|LFBG|95000|Left Behind Games Inc. Common|0.10
20070913|524660107|LEG|10552|LEGGETT&PLATT INC|19.23
20070913|524707304|LGCY|22594|LEGACY RESERVES LP UTS LTD PAR|23.48
20070913|52520B206|LEHPRL|24346|LEHMAN BROS HLDGS CAP TR IV PF|23.06
20070913|52520X208|LEHPRN|25048|LEHMAN BROS HLDGS CAP TR VI TR|22.20
20070913|527263107|LKRV|15591|Let's Talk Recovery, Inc. Comm|0.03
20070913|52729N100|LVLT|1289473|LEVEL 3 COMMUNICATIONS INC|4.60
20070913|52742P108|LEV|13860|LEVITT CORPORATION CL A|2.08
20070913|527901102|LVNVF|21000|LEVON RESOURCES LTD|0.26
20070913|529898108|LBY|13918|LIBBEY INC|16.84
20070913|53071M104|LINTA|112226|LIBERTY MEDIA HLDG CORP INTERA|18.74
20070913|53123T107|LBSU|16311|Liberty Star Uranium & Metals|0.38
20070913|531914109|LWAY|52721|LIFEWAY FOODS INC|15.32
20070913|531927101|LIFC|105370|LIFECELL CORP|35.08
20070913|53215T106|LPHI|164689|LIFE PARTNERS HLDGS INC|39.38
20070913|53217R207|LTM|32701|LIFE TIME FITNESS INC|57.52
20070913|53222Q103|LCUT|29103|LIFETIME BRANDS, INC.|19.36
20070913|532716107|LTD|64422|LIMITED BRANDS, INC.|21.75
20070913|53404M201|LNCPRF|11400|LINCOLN NATIONAL CAP TR PFD SE|25.03
20070913|535678106|LLTC|11793|LINEAR TECHNOLOGY CORP|34.48
20070913|535925101|LTON|18503|LINKTONE LTD ADS|2.56
20070913|536020100|LINE|863843|LINN ENERGY LLC COM UTS REP LT|33.11
20070913|53630T202|LPVTE|150003|LipidViro Tech, Inc. New Commo|0.03
20070913|536778103|LTWV|44000|LITEWAVE CORP|0.06
20070913|536808405|LTHU|238862|LITHIUM TECHNOLOGY CORP NEW|0.13
20070913|537522104|LITS|17124|LITTLE SQUAW GOLD MNG CO|0.99
20070913|539320101|LIZ|213861|LIZ CLAIBORNE INC|31.75
20070913|53954R105|LOCM|410926|LOCAL.COM CORP COM STK|5.65
20070913|540211109|LNET|22267|LODGENET ENTERTAINMENT CORP|25.24
20070913|543442503|LOOK|12718|LOOKSMART LTD NEW|2.64
20070913|54569N109|LCOL|15983|Lotta Coal, Inc. Common Stock|0.09
20070913|549271104|LZ|57009|LUBRIZOL CORP|62.06
20070913|55024R106|LMRA|41378|LUMERA CORP|3.80
20070913|55027E102|LMNX|61038|LUMINEX CORPORATION|14.38
20070913|550278303|LUM|1016277|LUMINENT MORTGAGE CAPITAL,INC.|1.67
20070913|550344105|LGCU|16600|LUNA GOLD CORP|0.69
20070913|550372106|LMC|112908|LUNDIN MINING CORPORATION|10.70
20070913|55068R202|LUX|49710|LUXOTTICA GROUP SPA ADS|34.32
20070913|55262C100|MBI|73288|MBIA INC|56.88
20070913|552643108|MBRTF|12401|MBMI RESOURCES INC|1.54
20070913|55267Q104|**********|34906|MC SHIPPING INC|14.24
20070913|552705105|MDII|83287|MDI INC|1.04
20070913|552727109|MCR|56890|MFS CHARTER INCOME TRUST SBI|8.43
20070913|552738106|MFM|13784|MFS MUNICIPAL INCOME TRUST|7.79
20070913|55276L104|MDNNF|220600|MDN Inc Common (Canada)|1.23
20070913|552953101|MGM|12450|MGM MIRAGE|83.95
20070913|55301A107|MGMX|602245|MGM MINERAL RESOURCES INC COM|.
20070913|55302G103|MGPI|15363|MGP INGREDIENTS INC|13.80
20070913|55302P103|MGT|14292|MGT CAPITAL INVESTMENTS INC|3.90
20070913|55305B101|MHO|15284|M/I HOMES INC|14.78
20070913|55306V106|MIVT|36581|MIV THERAPEUTICS INC|0.40
20070913|55310B104|MITD|490300|MIT Holding, Inc. Common Stock|1.15
20070913|55312N106|MTP|35400|MLP STRATEGIC EQUITY FUND INC|17.88
20070913|55312Q208|MMCE|10092|MMC Energy, Inc. New Common St|4.31
20070913|55312R107|MMGP|2639335|MM2 GROUP INC CLASS A|.
20070913|553166109|MPZ|405608|MPC CORPORATION COM|1.03
20070913|554382101|MAC|10908|MACERICH COMPANY (THE)|81.00
20070913|55448V204|MTKN|12006|MACHINETALKER, INC. COM STK|0.06
20070913|554787101|MMEEF|16000|MACMILLAN GOLD CORP (F)|0.38
20070913|555903301|MACM|10320|MacroChem Corporation New Comm|0.62
20070913|55607W100|MFD|33601|MACQUARIE/FIRST TR GLOBAL INFR|26.95
20070913|556162105|MCZ|38901|MAD CATZ INTERACTIVE INC|1.01
20070913|55903Q104|MVG|14087|MAG SILVER CORP (CANADA)|13.61
20070913|55907R108|MGG|600158|MAGELLAN MIDSTREAM HLDGS LP CO|26.65
20070913|559071204|MGLG|10306|MAGELLAN ENERGY LTD.|0.26
20070913|559080106|MMP|658617|MAGELLAN MIDSTREAM PARTNERS,L.|40.80
20070913|55917R205|MGWE|59994|MAGICWEB INC NEW COM|.
20070913|559211107|MECA|25700|MAGNA ENTMT CORP SUB VTG CL-A|1.86
20070913|559222401|MGA|37300|MAGNA INTL CL-A SUB VTG SHS|86.63
20070913|559534102|MAGY|134123|MAGNITUDE INFORMATION SYS INC|0.05
20070913|559778402|MTE|26940|MAHANAGAR TEL NIGAM ADS (2SHS)|7.15
20070913|560690208|COOL|44077|MAJESCO HOLDINGS ENTERTAINMENT|1.39
20070913|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.60
20070913|56176Q102|MNAP|164801|Manas Petroleum Corporation Co|4.10
20070913|562901108|MRGFF|10420|MANDORIN GOLDFIELDES INC (F)|0.04
20070913|563571108|MTW|13907|MANITOWOC COMPANY INC (THE)|78.24
20070913|563771104|MTEX|20037|MANNATECH INCORPORATED|6.37
20070913|56400P201|MNKD|131800|MANNKIND CORP|9.55
20070913|565849106|MRO|43555|MARATHON OIL CORP|53.97
20070913|56624R108|MCHX|123788|MARCHEX INC|9.12
20070913|567908108|HZO|138405|MARINEMAX INC|15.36
20070913|568427108|MPX|29343|MARINE PRODUCTS CORP|8.79
20070913|57060U506|RSX|20211|MARKET VECTORS RUSSIA ETF TRUS|41.63
20070913|57060U605|MOO|65175|MARKET VECTORS ETF TR GLOBAL A|41.80
20070913|57060U704|NLR|249561|MARKET VECTORS ETF TR NUCLEAR|38.20
20070913|570658203|MRKL|344187|MARKLAND TECHNOLOGIES INC NEW|.
20070913|570759100|MWE|18366|MARKWEST ENERGY PARTNERS, LP|31.95
20070913|570912105|MAKSY|61937|MARKS & SPENCER GROUP PLC SPON|74.62
20070913|571303403|MMIO|24846|Marmion Industries Corp. New C|0.02
20070913|572903102|MAUXF|45000|MART RESOURCES INC (F)|0.39
20070913|573083102|MSO|14308|MARTHA STEWART LIV OMNIMED INC|11.44
20070913|574795100|MASI|22325|MASIMO CORP COM STK (DE)|24.59
20070913|576678304|MTTG|13278|Material Technologies, Inc. Cl|0.72
20070913|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070913|576879209|MC|990116|MATSUSHITA ELEC INDL LTD|17.58
20070913|577344104|MAUG|230667|MAUI GEN STORE INC|0.04
20070913|577345101|MLP|11870|MAUI LAND & PINEAPPLE CO,INC|28.14
20070913|57772F102|MXAM|15713|MAXAM GOLD CORPORATION|0.02
20070913|57772K101|MXIM|11713|MAXIM INTEGRATED PRODUCTS INC|29.23
20070913|57773D106|MWSNF|11992|MAWSON RES LTD|1.85
20070913|57774W103|MVOG|10313|MAVERICK OIL AND GAS INC|0.05
20070913|577741101|MXEH|16772|Max Entertainment Holdings, In|3.25
20070913|57775L106|MXFD|48392|MAXLIFE FUND CORP COM STK|4.55
20070913|577767106|MXWL|51564|MAXWELL TECHNOLOGIES INC|12.98
20070913|579489105|MNI|266796|MCCLATCHY CO (HOLD COMPANY)- A|21.98
20070913|580037109|MDR|34029|MC DERMOTT INTL|101.42
20070913|580395309|MEM|11796|MCF CORPORATION COM NEW|3.94
20070913|580645109|MHP|47270|MCGRAW-HILL COS INC(THE)|50.13
20070913|582829107|MDWK|23100|MDWERKS INC|0.99
20070913|583062104|MEAD|14478|MEADE INSTRUMENTS CORP|1.99
20070913|583421102|MEAS|15728|MEASUREMENT SPECIALTIES INC|26.81
20070913|583916101|MEDX|253028|MEDAREX INC|15.06
20070913|583932108|MDER|11906|MED-EMERG INTL INC|0.11
20070913|58406P102|MEDE|33678|MEDECISION, INC COM|3.81
20070913|58439Q101|MCCY|422961|Media City Corporation Common|0.31
20070913|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.15
20070913|58446K105|MCCC|13207|MEDIACOM COMMUNICATIONS CL-A|7.47
20070913|58446X107|MSII|11332|MEDIA SCIENCES INTERNATIONAL I|5.57
20070913|58447Q101|MRED|65947|MEDIAREADY INC. COM|0.03
20070913|58447W108|MMXT|442427|MEDIAMAX TECHNOLOGY CORP|.
20070913|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070913|58463C101|MSITF|941802|MEDICAL SERVICES INTL INC CL-A|.
20070913|58463J304|MPW|54356|MEDICAL PROPERTIES TRUST INC|13.34
20070913|58463K103|MMAM|144376|MEDICAL MAKEOVER CORPORATION O|.
20070913|58470H101|MED|13107|MEDIFAST INC|6.03
20070913|58489M109|MDMN|2181830|MEDINAH MINERALS INC|0.02
20070913|584921100|MDSX|11000|MEDSEARCH TECHNOLOGIES INC|.
20070913|58500P107|MDTL|2269002|MEDIS TECHNOLOGIES LTD|9.81
20070913|58501N101|MDVN|46933|MEDIVATION, INC.|20.18
20070913|58502M102|MLKNA|18124|MEDLINK INTERNATIONAL INC|1.15
20070913|585081102|MDWV|11503|MEDWAVE INC|0.12
20070913|58549W105|MKRIF|19694|MELKIOR RES INC|0.28
20070913|585901101|MDSC|13149|MEDISCIENCE TECHNOLOGY CORP|0.10
20070913|587188103|MNT|183946|MENTOR CORP (MINN)|44.51
20070913|58733R102|MELI|49354|MERCADOLIBRE INC COM STK (DE)|29.17
20070913|588056101|MERC|11343|MERCER INTL INC COM STK|8.91
20070913|59001A102|MTH|607915|MERITAGE HOMES CORPORATION|17.31
20070913|590188108|MER|142118|MERRILL, LYNCH & CO INC|72.96
20070913|59021J794|MTDB|16000|MERRILL LYNCH & CO INC DJIA MK|11.44
20070913|59022C178|MERPRL|46300|Merrill Lynch Dep Sh Repstg 1/|22.20
20070913|59022W562|GBO|13951|MERRIL LYNCH 100% PRIN PRO GLB|10.05
20070913|59024T203|MERPRM|28811|MERRILL LYNCH CAP|22.92
20070913|59025D207|MERPRP|17556|MERRILL LYNCH CAP TR III GUARA|25.41
20070913|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070913|591257100|MMG|92765|METALLINE MINING CO|2.48
20070913|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20070913|59156R405|MLG|16633|METLIFE INC 5.875% SR NT 11/21|23.14
20070913|591708102|PCS|17883|METROPCS COMMUNICATIONS INC CO|26.02
20070913|592834105|MXE|70048|MEXICO EQUITY & INCOME FD INC|34.40
20070913|593054109|MXOM|17242|MEXORO MINERALS LTD|1.19
20070913|59318E102|CMU|18452|MFS HIGH YIELD MUNICIPAL TR|5.63
20070913|59410W208|MLXO|33443|MICHELEX CORP NEW|.
20070913|59479Q100|MCTI|12363|MICRO COMPONENT TECHNOLOGY INC|0.20
20070913|594793101|MCRL|57980|MICREL INC|10.97
20070913|594846107|MINT|60000|MICRO-INTEGRATION CORP|.
20070913|594928103|MICAQ|14464|MICROAGE INC|.
20070913|59506W104|MICG|98225|MICROFIELD GROUP INC|0.80
20070913|59507Q106|MIIS|37030|MICROISLET INC.|0.60
20070913|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070913|59509C105|MITI|155805|MICROMET INC COM STK|2.17
20070913|59509P106|MMTIF|38978|MICROMEM TECHNOLOGIES INC|0.65
20070913|59510E207|MENV|41249|Micron Enviro Systems, Inc. Ne|0.02
20070913|595112103|MU|272985|MICRON TECHNOLOGY INC|11.25
20070913|59515B109|MTMD|150000|MICROTEK MED HLDGS INC|6.17
20070913|595635103|MDY|137235|MIDCAP SPDR TR UNIT SR 1|157.00
20070913|59669P102|DOLL|10079|MIDDLETON DOLL CO. (THE)|0.75
20070913|597911106|MEH|25348|MIDWEST AIR GROUP INC|16.26
20070913|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070913|598148104|MWY|346388|MIDWAY GAMES INC.|4.55
20070913|598251106|MBHI|53096|MIDWEST BANC HOLDINGS INC|14.83
20070913|598626307|MKRS|137416|MIKROS SYS CORP|0.60
20070913|599788106|MYRG|30000|MILITARY RESALE GRP INC|.
20070913|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070913|60038B105|MCEL|27171|MILLENNIUM CELL INC|0.63
20070913|600577100|MILL|15000|MILLER PETROLEUM INC|0.10
20070913|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.32
20070913|602675100|MR|169454|MINDRAY MED INTL LTD SPONSORED|38.07
20070913|602682106|MSPD|44394|MINDSPEED TECHNOLOGIES, INC.|1.72
20070913|602900102|MFN|29339|MINEFINDERS LTD (F)|9.82
20070913|602910101|MNEAF|75924|MINERA ANDES INC|1.82
20070913|602913105|MNODF|19000|MINDORO RESOURCES LTD|0.59
20070913|603432105|MGN|34421|MINES MGMT INC|3.35
20070913|604470104|MTRPF|35295|MINTERRA RES CORP|0.15
20070913|604567107|MIPS|11018|MIPS TECHNOLOGIES INC-|7.36
20070913|60466E100|MNG|14700|MIRAMAR MINING CORP (F)|4.66
20070913|60467R118|MIRWSA|11352|MIRANT CORP SER A WT 01/03/201|20.98
20070913|604673103|MRDDF|83300|MIRANDA GOLD CORPORATION|1.15
20070913|604690107|MRVT|34789|MIKAVANT MEDICAL TECHNOLOGIES|.
20070913|60671V103|MTPM|30160|MITOPHARM CORPORATION COM STK|1.48
20070913|606783207|MITEY|10085|MITSUBISHI ESTATE CO LTD ADR|251.74
20070913|606822104|MTU|74549|MITSUBISHI UFJ FINANCIAL GROUP|8.97
20070913|60687Y109|MFG|19020|MIZUHO FINANCIAL GROUP INC SPO|11.44
20070913|60741U101|MOBE|12073|MOBILITY ELECTRONICS INC|3.78
20070913|60742Q109|MBLV|35141|MOBIVENTURES INC COMMON STOCK|0.02
20070913|60742T202|MRDY|120314|Mobile Ready Entertainment Cor|.
20070913|607826104|MODG|27800|MODIGENE INC COM STK|1.40
20070913|60801P208|MGUY|46000|MOGUL ENERGY INTL INC COM STK|0.24
20070913|60852M104|MIPI|105739|MOLECULAR INSIGHT PHARMACEUTIC|7.09
20070913|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070913|60855R100|MOH|18260|MOLINA HEALTHCARE,INC.|36.56
20070913|608554101|MOLX|10248|MOLEX INC|25.95
20070913|608689105|MLER|92801|MOLLER INTL INC CDT-CAP STK|1.07
20070913|60877T100|MNTA|13252|MOMENTA PHARMACEUTICALS INC|11.04
20070913|609180104|MSTF|24799|Monarch Staffing, Inc. Common|.
20070913|60935V105|MNXBY|16732|MONEX BEANS HLDGS INC TOKYO UN|5.74
20070913|60936J101|MCAM|180484|MONEY CENTERS OF AMERICA INC|0.27
20070913|609761101|MGRA|104763|MONOGRAM ENERGY INC COM STK (P|0.03
20070913|61022P100|TYPE|18864|MONOTYPE IMAGING HLDGS INC COM|14.00
20070913|61238L109|MLORF|329576|MONTELLO RESOURCES LTD|0.15
20070913|615369105|MCO|141595|MOODY'S CORPORATION|44.26
20070913|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|17.80
20070913|61744Y173|DMJ|17958|MORGAN STANLEY MPS DJ LK 12/30|13.74
20070913|61744Y231|MRP|46441|MORGAN STANLEY SEC (MPS) LKD T|14.50
20070913|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.20
20070913|61745C105|IIF|10371|MRG STLY INDIA INVEST|45.50
20070913|61745P452|OIA|29360|MORGAN STANLEY MUNI INCOME OPP|9.01
20070913|61745P874|ICB|12932|MORGAN STLY INCM SECS INC|15.74
20070913|61746S539|DPP|17135|MORGAN STANLEY CAP NTS BSD ON|11.68
20070913|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.05
20070913|61746Y858|MOR|12965|MORGAN STANLEY CAP PRT NTS BSD|11.30
20070913|617460209|MWR|10809|MORGAN STANLEY CAPITAL TRUST I|22.62
20070913|617466206|MWO|25743|MORGAN STANLEY CAPITAL TRUST V|21.52
20070913|61747S504|MSPRA|54100|Morgan Stanley Dep Shs repstg|23.76
20070913|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.84
20070913|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.65
20070913|61750V790|AZB|22060|MORGAN STANLEY CAP PROTECTED N|9.97
20070913|61915T102|MBKR|47165|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070913|61978M101|MPRG|251709|MOTION PICTURE GROUP INC (THE)|0.09
20070913|62458M108|MOVE|13000|MOVE INC COM STK|2.81
20070913|624581104|MOVIQ|910968|MOVIE GALLERY INC|0.62
20070913|62472C102|XDSL|437863|MPHASE TECHNOLOGIES INC|0.07
20070913|624758108|MWA|1138870|MUELLER WATER PRODUCTS, INC. S|11.77
20070913|625420401|MMTS|13079|MULTIMEDIA TUTORIAL SVCS INC|0.07
20070913|625453105|MGAM|18601|MULTIMEDIA GAMES INC|9.07
20070913|628351108|MLRMF|18542|MUTUAL RISK MANAGEMENT LTD|0.03
20070913|62847C100|MVBY|113695|MY VINTAGE BABY INC COM STK (F|0.65
20070913|62855J104|MYGN|14368|MYRIAD GENETICS INC|47.07
20070913|62886E108|NCR|10605|NCR CORPORATION|48.40
20070913|62888Q109|NCTI|189191|NCT GROUP INC|.
20070913|629156407|NL|14985|NL INDUSTRIES INC NEW|10.39
20070913|629355108|NNRI|151245|NNRF INC COM STK (NV)|3.22
20070913|629445206|NVEC|18148|NVE CORPORATION NEW|32.14
20070913|629519109|NABI|79803|NABI BIOPHARMACEUTICALS|4.08
20070913|629865205|NTE|12009|NAM TAI ELECTRONICS INC|13.11
20070913|629920109|NMEPF|32324|NAMEX EXPLORATIONS INC (F)|0.43
20070913|63007M102|NNBP|395236|NANOBAC PHARMACEUTICALS INC|0.07
20070913|630075109|NGEN|32696|NANOGEN INC|1.01
20070913|63008X107|NNSR|1635868|NANOSENSORS, INC.|.
20070913|630086106|NNGB|10957|Nano Global, Inc. Common Stock|.
20070913|630087104|NNVC|27336|NANO VIRCIDES, INC.|0.62
20070913|630797108|NAPS|73449|NAPSTER INC.|3.08
20070913|631084209|NCTW|51796|Nascent Wine Company, Inc. New|0.59
20070913|631158102|NAFC|25273|NASH FINCH CO|36.34
20070913|63147P106|NSHV|163986|Nashville Records, Inc. Common|.
20070913|631728409|NSTK|25329|NASTECH PHARMACEUTICAL INC|13.59
20070913|63227R105|NCII|22836|NATCO INTERNATIONAL, INC.|1.65
20070913|632381208|NCOC|15998|NATIONAL COAL CORP NEW|2.82
20070913|633643408|NBG|11909|NATIONAL BANK OF GREECE ADS(RP|11.97
20070913|63540T200|NCCPRA|10000|NATIONAL CITY CAP TR II GTD TR|20.76
20070913|63540U207|NCCPRC|282903|NATIONAL CITY CAP TR IV ENHANC|24.75
20070913|635405103|NCC|325522|NATIONAL CITY CORP|25.85
20070913|636375107|NHLD|36325|NATIONAL HOLDINGS CORPORATION|2.00
20070913|63644U103|NHYB|49918|NATIONAL HYPERBARIC REHAB CTN|.
20070913|63654U100|NATL|10000|NATIONAL INTERSTATE CORPORATIO|29.84
20070913|63654V108|NIVM|145594|NATIONAL INVESTMENT MANAGERS I|0.80
20070913|637132101|NPDV|442581|NATIONAL PATENT DEV CORP|2.29
20070913|637138108|NPBC|71588|NATL PENN BANCSHARES INC|15.76
20070913|637432873|NRU|10000|NATL RURAL UTIL COOP FINCL COR|22.36
20070913|637882101|NSMG|1298686|NATIONAL STORM MANAGEMENT INC|0.08
20070913|638620104|NHP|118374|NATIONWIDE HEALTH PROPERTIES|28.73
20070913|63888T101|NNTN|103779|Natural Nutrition, Inc. Common|0.02
20070913|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070913|63902Q109|NAWL|688693|NATUREWELL INC|.
20070913|639097104|NUSMF|10000|Nautilus Minerals Inc Ordinary|2.85
20070913|63910B102|NLS|80223|NAUTILUS,|8.56
20070913|639347103|NYRTF|12000|NAYARIT GOLD INC (CANADA)|0.66
20070913|63936L100|NVT|19270|NAVTEQ CORPORATION|68.93
20070913|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070913|639476100|NCOA|66645|nCoat, Inc. Common Stock|0.40
20070913|63948P107|NPWS|30904|Neah Power Systems, Inc. Commo|0.26
20070913|640268108|NKTR|106012|NEKTAR THERAPEUTICS|8.48
20070913|64031N108|NNI|10631|NELNET INC CL A|17.98
20070913|64050T101|NGI|46193|NEON COMMUNICATIONS GROUP INC|4.85
20070913|640518106|NEOP|59556|NEOPROBE CORP|0.31
20070913|640650305|NBS|31031|NEOSTEM, INC.|4.70
20070913|64077P108|NEPT|11995|NEPTUNE TECHS & BIORESOURCES I|4.90
20070913|640919106|NEOL|11368|NEOPHARM INC|1.05
20070913|640933107|NTBKQ|30942|NET. BANK INC (NET BANK)|0.08
20070913|64104P105|NESS|754274|NESS ENERGY INT'L INC|0.06
20070913|64107N206|UEPS|20723|NET 1 UEPS TECHNOLOGIES INC. N|23.58
20070913|64109T201|NETC|44898|NET SERVICOS DE COMUNICACAO S|14.21
20070913|64110L106|NFLX|479813|NETFLIX COM INC|17.36
20070913|64110W102|NTES|63562|NETEASE.COM INC ADS|17.52
20070913|64114L102|NETO|10502|NETOBJECTS INC|.
20070913|64115A204|NTWK|76900|NETSOL TECHNOLOGIES INC|1.70
20070913|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070913|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070913|64118B100|NETL|40075|NETLOGIC MICROSYSTEMS INC|31.75
20070913|64120V102|WOLV|12270|NETWOLVES CORP|0.06
20070913|64121N109|NSSI|24220|NETWORK-1 SECURITY SLTS INC|1.50
20070913|64125C109|NBIX|156869|NEUROCRINE BIOSCIENCES INC|10.81
20070913|64125G100|NWCN|18138|Network CN Inc. Common Stock|2.10
20070913|64125K101|NRMX|1020557|NEUROCHEM INC|2.81
20070913|64125Y200|NTRN|43701|NEUTRON ENTERPRISES INC (NEW)|0.60
20070913|641255104|NURO|13434|NEUROMETRIX INC|7.85
20070913|64127M105|NGLPF|36247|NEVADA GEOTHERMAL POWER INC|0.73
20070913|64156L101|NSU|26274|NEVSUN RESOURCES LTD|1.45
20070913|641876107|HYB|1150740|NEW AMER HIGH INCOME FUND|1.94
20070913|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.25
20070913|6435EV108|NEWCQ|73389|NEW CENTURY FINANCIAL CORP (MD|0.09
20070913|64352D200|NEWXQ|79230|NEW CENTURY FINANCIAL CORP PFD|0.62
20070913|64378H102|NWD|35606|NEW DRAGON ASIA CORP|0.99
20070913|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|1.83
20070913|649135100|NWWV|33007|New Wave Media, Inc. Common St|.
20070913|649445103|NYB|14848|NEW YORK COMM BANCORP INC|18.46
20070913|649604105|NMTG|12497|NEW YORK MORTGAGE TRUST INC|0.93
20070913|649768108|NYRR|357430|NEW-YORK REGIONAL RAIL CORP|.
20070913|650111107|NYT|17978|NEW YORK TIMES CO(THE)CL A|20.46
20070913|65105M108|NCT|117134|NEWCASTLE INVESTMENT CORP.|16.78
20070913|651229106|NWL|16150|NEWELL RUBBERMAID INC|25.10
20070913|651708109|NNTPF|120000|NEWNORTH PROJ LTD (CANADA)|0.73
20070913|65248E203|NWS|30793|THE NEWS CORPORATION LTD CL-B|22.41
20070913|65337T103|NXNO|1210681|NEXUS NANO ELECTRONICS INC COM|0.02
20070913|65337Y102|WAVE|48330|NEXTWAVE WIRELESS IN COM STK|6.24
20070913|653656108|NICE|22316|NICE-SYSTEMS LTD SPONS ADR|37.60
20070913|654090109|NJ|32951|NIDEC CP (NIHON KABUSHIKI KAIS|17.77
20070913|65411N105|NHWK|86969|NIGHTHAWK RADIOLOGY HOLDINGS I|22.93
20070913|654407105|NINE|108307|NINETOWNS INTERNET TECHNOLOGY|2.88
20070913|654624105|NTT|15350|NIPPON TELEG &TEL ADR(RP1/200|22.80
20070913|65478R205|NLUB|928000|NITRO LUBE INC NEW COM STK|.
20070913|654798503|NTMD|51236|NITROMED INC|1.85
20070913|65486W105|NBDR|12456|NO BORDERS INC COM|0.02
20070913|65488W103|NBF|91660|Nova Biosource Fuels, Inc. Com|2.75
20070913|654902204|NOK|75200|NOKIA CORP ADS (REP 1 SHARE)|33.67
20070913|655053106|NOBL|10214|NOBLE INTERNATIONAL LTD|19.79
20070913|655186104|NCRA|116445|NOCERA INC|.
20070913|655366508|NIMU|11274|NON INVASIVE MONITORNG SYS NEW|1.04
20070913|655910107|NBEMF|10000|NORMABEC MINING RESOURCES LTD|0.39
20070913|656531605|NHYDY|12681|NORSK HYDRO A. S. ADR|40.14
20070913|656568508|NT|42219|NORTEL NETWORKS CRP(HLDG CO) N|17.10
20070913|656912102|PAL|58950|NORTH AMERICAN PALLADIUM LTD|7.23
20070913|665575106|NTO|681064|NORTHERN ORION RESOURCES INC|5.75
20070913|66561E101|NOPLF|10500|NORTHERN PLATINUM LTD|0.55
20070913|666135108|NFLD|227608|NORTHFIELD LABORATORIES INC|1.87
20070913|666416102|NXG|97360|NORTHGATE MINERALS CORP|3.18
20070913|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070913|668074305|NWEC|16911|NORTHWESTERN CORP|26.70
20070913|66977W109|NCX|28777|NOVA CHEMICALS CORP|35.82
20070913|669947806|NFIPRC|45767|NOVASTAR FINL INC PFD SER C%|8.70
20070913|669947889|NFI|4637771|NOVASTAR FINANCIAL, INC NEW|7.34
20070913|670002104|NVAX|80819|NOVAVAX INC|3.66
20070913|670006105|NOVL|47980|NOVELL INC|7.26
20070913|670008101|NVLS|11570|NOVELLUS SYS INC|26.92
20070913|670085109|NVNT|26017|NOVINT TECHNOLOGIES INC|0.85
20070913|67010F103|NVGN|446770|NOVOGEN LTD SPONS ADR|8.59
20070913|67020E104|NSEO|1210000|NS8 CORP|.
20070913|67020Y100|NUAN|52361|NUANCE COMMUNICATIONS INC|18.36
20070913|67030P107|NSOL|23996|NUCLEAR SOLUTIONS INC|0.47
20070913|670346105|NUE|98640|NUCOR CORP|53.46
20070913|67035Q100|NCST|18066|NUCRYST PHARMACEUTICALS CORP|2.60
20070913|67058H102|NS|12815|NUSTAR ENERGY L.P. COM RESTG L|61.83
20070913|67059J206|NTCI|22209|Nutech Inc. New Common Stock|1.50
20070913|6706K4105|NPT|10727|NUVEEN PREM INSD MUNI FD-4 INC|12.21
20070913|67060N204|NTRZ|31645|NUTRACEA NEW|1.40
20070913|67060U109|NPHC|27335|NUTRA PHARMA CORP|0.06
20070913|67062N103|NQI|20032|NUVEEN INSURED QUALITY MUNI FD|14.40
20070913|67063W102|NPM|13704|NUVEEN PREMIUM INCM MUNI FD II|13.91
20070913|67066G104|NVDA|52214|NVIDIA CORP|49.87
20070913|67069D108|NTRI|85843|NUTRI/SYSTEM INC.|56.99
20070913|67069V108|NXXI|89870|NUTRITION 21 INC|1.04
20070913|67070X101|NZF|11162|NUVEEN DIV ADV MUNI FD 3|14.72
20070913|67071B108|JRS|50485|NUVEEN REAL ESTATE INCOME FD|21.35
20070913|67071S101|JTP|30299|NUVEEN QUALITY PFD INCOME FD|12.28
20070913|67072C105|JPS|17599|NUVEEN QUALITY PREFERRED INCOM|12.75
20070913|67072M301|NUVO|146549|NUVELO INC NEW|2.18
20070913|67076P102|NYMX|48079|NYMOX PHARMACEUTICAL CORP(F)|5.25
20070913|670928100|NUV|10922|NUVEEN MUNICIPAL VALUE FUND|10.00
20070913|670973106|NQS|13399|NUVEEN SELECT QUALITY MUNI FD|15.06
20070913|67106S100|OTD|22135|O2DIESEL CORP (DELAWARE)|0.42
20070913|67107C104|OTOW|18307|O2 SECURE WIRELESS INC COM STK|0.17
20070913|67421G104|OYSM|26999|Oasys Mobile, Inc. Common Stoc|0.03
20070913|67423R108|OMPI|45689|OBAGI MEDICAL PRODUCTS, INC. C|17.44
20070913|674232202|OBFM|89854|Obee's Franchise Systems, Inc.|0.02
20070913|675227110|OKNWS|19340|OCEANAUT INC WTS EXP 03/01/201|1.32
20070913|675234108|OCFC|11318|OCEANFIRST FINC'L CORP|17.35
20070913|675729206|OCTL|59938|OCTILLION CORP NEW COM STK|4.97
20070913|675746309|OCN|165011|OCWEN FINANCIAL CORPORATION (N|9.16
20070913|67575P108|OCLS|17538|OCULUS INNOVATIVE SCIENCES, IN|6.52
20070913|676118102|OMEX|43017|ODYSSEY MARINE EXPLORATION INC|6.00
20070913|676220106|ODP|200516|OFFICE DEPOT INC|18.34
20070913|680031200|ODMTY|96172|Old Mutual Plc Unsponsored ADR|23.90
20070913|682092101|OMEF|21566|OMEGA FINL CORP|25.50
20070913|68210T208|OMNI|11857|OMNI ENERGY SVCS CORP|8.13
20070913|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070913|68212S109|OMTR|289525|OMNITURE, INC|24.51
20070913|68212U104|OMCM|10398|OMNICOM SYSTEMS INC.|0.70
20070913|682128103|OVTI|209184|OMNIVISION TECHNOLOGIES INC|19.88
20070913|68213N109|OMCL|24423|OMNICELL INC|26.77
20070913|68219M303|ONGO|2024491|On the Go Healthcare, Inc. New|.
20070913|682343108|CNCT|84401|180 CONNECT INC COM STK (DE)|3.30
20070913|682343116|CNCTW|145000|180 CONNECT INC WT EXP 08/25/2|0.36
20070913|682421102|ONEV|433972|ONE VOICE TECHNOLOGIES INC|0.02
20070913|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070913|682875109|ONSM|68745|ONSTREAM MEDIA CORP|1.22
20070913|68338A107|ONT|541662|ON2 TECHNOLOGIES INC|1.30
20070913|683473102|OPAFF|60000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20070913|683707103|OEGY|269132|OPEN ENERGY CORPORATION COM ST|0.52
20070913|683715106|OTEX|135104|OPEN TEXT CORP|26.09
20070913|683737209|OISI|13671|OPHTHALMIC IMAGING SYS INC|1.35
20070913|68375N103|OPK|68195|OPKO HEALTH, INC|4.02
20070913|68384A100|**********|105066|OPTEUM INC. CL A COM|1.45
20070913|68389X105|ORCL|26283|ORACLE CORPORATION|20.54
20070913|68402M110|OHAQW|25480|ORACLE HEALTHCARE ACQUISITION|0.21
20070913|68402T107|OPTM|15832|OPTIUM CORPORATION COM STK|7.15
20070913|684023104|ONI|102052|ORAGENICS INC|0.50
20070913|68555P100|ORBC|17143|ORBCOMM, INC COM STK|8.00
20070913|68573E103|OCHT|13103|Orchestra Therapeutics, Inc. C|0.16
20070913|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070913|686122201|ORXRF|33359|OREMEX RES INC|0.51
20070913|686164104|OREX|32197|OREXIGEN THERAPEUTICS, INC. CO|14.34
20070913|686588104|OHB|71539|ORLEANS HOMEBUILDERS INC|6.00
20070913|686688102|ORA|20449|ORMAT TECHNOLOGIES INC|43.58
20070913|687082107|OLEPF|11711|OROMIN EXPLORATION LTD-NEW (CA|2.44
20070913|68749B603|OTCI|13500|Ortec International, Inc. New|0.40
20070913|68750U102|VITA|573030|ORTHOVITA, INC.|2.70
20070913|68812R303|OSCI|12084|OSCIENT PHARMACEUTICALS CORP N|2.74
20070913|68827R108|OSIR|465478|OSIRIS THERAPEUTICS INC COM ST|12.99
20070913|688823202|OTT|12734|OTELCO, INC INCM DEPO SEC|17.97
20070913|690370101|OSTK|362837|OVERSTOCK COM INC DEL|23.64
20070913|690742101|OC|13788|OWENS CORNING INC COM STK NEW|25.32
20070913|691828107|OXGN|11424|OXIGENE INC|3.35
20070913|69318J100|PCCC|21067|PC CONNECTION INC|12.08
20070913|69325N102|PCSV|23001|PCS EDVENTURES COM INC|0.71
20070913|69333Y108|PFCB|51752|P.F. CHANGS CHINA BISTRO INC|31.47
20070913|69336V101|PGTI|12874|PGT, INC.|9.99
20070913|69341E102|PGMI|33882|PGMI, Inc. Common Stock|.
20070913|69344F106|PMCS|43364|P M C SIERRA INC|7.81
20070913|69350H202|PNU|22167|PNC FINL SVCS GRP PN CAP TR D|22.56
20070913|693569105|PRGJ|37912|PRG Group, Inc. Common Stock|0.07
20070913|69366L205|PSPJ|119383|PSPP HOLDINGS INC NEW|0.19
20070913|69366Q303|PTSH|127451|PTS, INC. NEW|.
20070913|694228206|PEGX|33030|PACIFIC ENERGY RESOURCES LTD C|2.47
20070913|69423U107|PEIX|227099|PACIFIC ETHANOL, INC.|11.10
20070913|69427P104|PFUO|44971|PACIFIC FINL SOLUTIONS INC|.
20070913|69433M103|PCFG|250475|PACIFIC GOLD CORP|0.14
20070913|694798109|PFREF|10000|PACIFIC RIDGE EXPLORATION LTD|0.14
20070913|694944109|PFSD|22000|PACIFIC SANDS INC|0.11
20070913|69511V207|PACT|13733|PACIFICNET INC NEW|4.29
20070913|69521P109|PKPT|36486|PACKETPORT.COM INC|0.02
20070913|695210104|PKTR|23725|PACKETEER INC|6.99
20070913|69562E104|PRZ|260140|PAINECARE HOLDINGS INC|0.22
20070913|696639103|PHHM|13183|PALM HARBOR HOMES INC|13.33
20070913|696643105|PALM|400345|PALM, INC.|14.87
20070913|697939106|PNMS|554282|PANAMERSA CORPORATION|.
20070913|69834A104|PUCCF|47398|Pancontinental Uranium Corpora|0.77
20070913|698410107|PAPO|15000|PANGEA PETROLEUM CORP|.
20070913|69863Q103|POROF|129840|PANORO MINERALS LTD (CANADA)|0.53
20070913|69900Q108|PMED|49461|PARADIGM MEDICAL INDS INC|.
20070913|69901U108|POGI|17108|PARADIGM OIL AND GAS , INC.|.
20070913|699157103|PLLL|18895|PARALLEL PETROLEUM CORP DEL|17.84
20070913|700658107|PRK|47484|PARK NATIONAL CORP|88.00
20070913|701354102|PRKR|51991|PARKERVISION INC|13.78
20070913|703012302|PTCH|16825|Patch International Inc. New C|1.26
20070913|70322A119|PTMKW|13679|PATHMARK STORES INC WT 9192010|0.03
20070913|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070913|70336N107|PTSC|36502|PATRIOT SCIENTIFIC CORP|0.44
20070913|70337V207|PTRN|13954|Patron Systems, Inc. New Commo|0.07
20070913|703481101|PTEN|139275|PATTERSON-UTI ENERGY INC|22.82
20070913|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070913|704326107|PAYX|11794|PAYCHEX INC|43.81
20070913|70468J106|PIKGF|268460|PEAK GOLD LTD COM SHS (CANADA)|0.58
20070913|704763101|PXXFF|33265|PEARL EXPLORATION & PRODUCTION|3.31
20070913|705560100|PEET|21664|PEET'S COFFEE & TEA INC|26.51
20070913|70558E207|PGSW|185059|Pegasus Wireless Corp. (NV) Ne|0.05
20070913|706902509|PGH|27040|PENGROWTH ENERGY TRUST CL-A TR|17.34
20070913|70705P105|PNGC|10000|PENGE CORP|0.05
20070913|709102107|PEI|16720|PENN REAL ESTATE INVST TST SBI|36.96
20070913|709631105|PNR|25901|PENTAIR INC|33.60
20070913|713448108|PEP|181120|PEPSICO INC|69.58
20070913|71372T107|PWBI|38252|Perfect Web Technologies, Inc.|0.10
20070913|71375U101|PRFT|16973|PERFICIENT INC|23.54
20070913|714236106|PBT|70497|PERMIAN BASIN RTY TR UNIT BEN|14.50
20070913|715684106|TLK|56937|PERUSAHAAN PERSEROAN TELE ADS|46.16
20070913|716013107|PTQMF|175052|PETAQUILLA MINERALS LTD (CANAD|3.00
20070913|71645T108|PTORF|10860|PETRO-REEF RESOURCES LTD|1.45
20070913|71646E100|PTR|186454|PETROCHINA CO LTD ADS(RP100 H|145.00
20070913|71646M102|PZE|17431|PETROBRAS ENERGIA PARTICIPACIO|9.14
20070913|71646Q103|PEGGF|11500|PETRO RUBIALES ENERGY CORP ORD|1.15
20070913|716502109|**********|32482|PETROL INDUSTRIES INC|0.04
20070913|716528104|POIG|25305|PETROL OIL & GAS INC|0.12
20070913|71654V408|PBR|151555|PETRO BRAS SA PETROBAS ADS (EA|66.85
20070913|716748108|PQ|14713|PETROQUEST ENERGY INC (DE)|11.79
20070913|71676D105|PSCSF|14900|PETROSTAR PETROLEUM CORP (CDA)|0.36
20070913|716933106|PCYC|36184|PHARMACYCLICS INC|2.58
20070913|716946108|PEMNF|15500|PETROMIN RES LTD|0.37
20070913|71710P106|PHEI|3300027|Phantom Entertainment, Inc. Co|.
20070913|71713J107|PHAR|27000|PHARMANETICS INC.|.
20070913|71714F104|PMC|107915|PHARMERCIA CORPORATION COM|16.53
20070913|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070913|71907X102|PXIA|52920|PHOENIX INDIA ACQUISITION CORP|7.70
20070913|719316200|PNWIF|19612|PhotoChannel Networks Inc. New|3.17
20070913|719358103|PHMD|15080|PHOTOMEDEX INC|1.02
20070913|719360109|POCEF|40000|Photon Control Inc Common Shar|0.06
20070913|720172105|PIED|100671|PIEDMONT MINING CO|0.20
20070913|720279108|PIR|85250|PIER 1 IMPORTS INC (DEL)|6.14
20070913|72147P107|PGPM|15740|PILGRIM PETROLEUM CORP|.
20070913|72200R107|PMF|39695|PIMCO MUNICIPAL INC FD|15.85
20070913|72201A103|PMX|14515|PIMCO MUNICIPAL INCOME FUND II|14.97
20070913|72201B101|PTY|16980|PIMCO CORPORATE OPPORTUNITY FD|14.73
20070913|72201H108|PFL|29963|PIMCO FLOATING RATE INCM FD SB|18.30
20070913|722014107|PHK|16509|PIMCO HIGH INCOME FUND SBI|14.11
20070913|723443107|PNCL|26440|PINNACLE AIRL CORP|15.24
20070913|72346Q104|PNFP|26921|PINNACLE FINANCIAL PTNRS INC|28.28
20070913|723464301|PINN|70094|PINNACLE GAS RESOURCES INC COM|4.69
20070913|723763108|MHI|12940|PIONEER MUNICIPAL HIGH INCOME|14.79
20070913|72581M107|PXLW|12382|PIXELWORKS INC|0.99
20070913|72583K109|PIXTQ|19500|PIXTECH INC|.
20070913|727563108|PLNIQ|786862|PLASTICON INTL INC|.
20070913|72765A101|PLFM|74333|PLATFORMS WIRELESS INTL CORP|0.02
20070913|72766F109|PLTG|29423|PLATINA ENERGY GROUP INC.|0.19
20070913|727664104|PLRO|19122|PLATINUM RESEARCH ORGANIZATION|0.66
20070913|728117300|PLA|15300|PLAYBOY ENTRPRS INC(HLDG CO) B|11.14
20070913|72919P103|PLUG|67728|PLUG POWER INC|2.75
20070913|72940P106|PLRS|199393|PLURISTEM LIFE SYSTEM INC|0.04
20070913|731068102|PII|38208|POLARIS INDUSTRIES INC.|45.68
20070913|731916102|PLM|146206|POLYMET MINING CORP (F)|3.22
20070913|732449301|PARD|49260|PONIARD PHARMACEUTICALS INC CO|5.54
20070913|73278L105|POOL|526924|POOL CORPORATION COM STK|29.79
20070913|732816103|POPN|5844752|POP N GO INC|.
20070913|73316R106|POPT|38609754|POP3 MEDIA CORP|.
20070913|733174106|BPOP|127470|POPULAR INC|11.86
20070913|73640Q105|PRAA|28107|PORTFOLIO RECOVERY ASSOCS INC|49.10
20070913|737027102|PRRPF|44700|PORTRUSH PETROLEUM CORP|0.06
20070913|737273102|PT|16175|PORTUGAL TELECOM SGPS, S.A.|13.73
20070913|739268209|PEFF|314500|POWER EFFICIENCY CORP NEW|0.43
20070913|73931C104|PWTC|1683939|POWER TECHNOLOGY INC|.
20070913|73931Q103|PWCL|31473|POWERCOLD CORPORATION|0.83
20070913|73932B105|PWSV|108795|Power-Save Energy Company Comm|0.85
20070913|73935A104|QQQQ|86553|POWERSHARES QQQ TR UNIT SER 1|48.92
20070913|73935X104|PWC|11970|POWER SHARES ETF DYNAMIC MARKE|49.99
20070913|73935X153|PDP|25883|DWA TECH LEADERS PORT PWRSHS E|24.95
20070913|73935X229|PGF|70277|FINL PFD PORTFOLIO PWRSHS EXCH|22.65
20070913|73935X294|PGZ|42120|DYNAMIC AGGRESSIVE GRWTH PORT|27.71
20070913|73935X351|PTH|15126|DYNAMIC HEALTHCARE SECTOR PORT|28.86
20070913|73935X369|PRN|63774|DYNAMIC INDLS SECTOR PORT PWRS|30.35
20070913|73935X377|PFI|26478|DYNAMIC FINL SECTOR PORT POWER|24.27
20070913|73935X500|PBW|98471|POWERSHARES WILDERHILL CLEAN E|20.90
20070913|73935X567|PRFZ|12724|FTSE RAFI US 1500 SM-MID PORTF|54.95
20070913|73935X575|PHO|11168|POWERSHARES WATER RESOURCES|21.11
20070913|73935X583|PRF|62625|POWERSHARES EXCHANGE TRADED FD|59.62
20070913|73935X609|PWB|44161|POWERSHARES DYNAMIC LRG CAP GR|17.92
20070913|73935X617|PMR|67560|POWERSHARES DYNAMIC RETAIL POR|17.48
20070913|73935X625|PXJ|162926|POWERSHARES DYNAMIC OIL & GAS|26.68
20070913|73935X666|PKB|507736|POWERSHARES DYNAMIC BUILDING &|18.95
20070913|73935X682|PIV|10784|POWERSHARES VALUELINE #1 TIMEL|17.18
20070913|73935X716|PID|49401|POWERSHARES INTERNATIONAL DIVI|20.48
20070913|73935X807|PWJ|30582|POWERSHARES DYNAMIC MID CAP GR|22.83
20070913|73935X856|PBE|22357|POWERSHARES DYNAMIC BIOTECHNOL|19.00
20070913|73935X872|PWT|35028|POWERSHARES DYNAMIC SMALL CAP|17.57
20070913|73935X880|PWP|10741|POWERSHARES DYNAMIC MID CAP VA|19.11
20070913|73935Y102|DBV|16519|POWERSHARES DB G10 CURRENCY HA|27.45
20070913|73936A103|PWRM|262754|POWER 3 MED PROD INC|0.14
20070913|73936B408|DBA|41462|POWERSHARES DB MULTI-SECTOR CO|27.37
20070913|73936B606|DGL|42413|POWERSHARES DB MULTI-SECTOR CO|27.90
20070913|73936D206|UDN|22125|POWERSHARES DB U S DLR INDEX T|26.92
20070913|73936T789|PXF|65371|POWERSHARES FTSE RAFI DEV MKTS|48.78
20070913|73936T805|PFA|104425|POWERSHARES GLB EXCH TRD FD DY|24.74
20070913|740065107|PPD|11814|PRE-PAID LEGAL SERVICES INC|52.03
20070913|74019B109|PAOS|80000|Precision Aerospace Components|0.05
20070913|740215108|PDS|73846|PRECISION DRILLING TR UNIT|19.15
20070913|74051E102|PRXI|50271|PREMIER EXHIBITIONS, INC.|15.01
20070913|74082G209|PSVI|339281|PRESERVATION SCIENCES, INC. NE|.
20070913|74151N101|PRCC|15000|PRICESTER.COM INC|0.06
20070913|74157K846|PRM|22049|PRIMEDIA, INC NEW|13.01
20070913|74158R303|PMGJ|29984|PrimeHoldings.com, Inc. New Co|0.03
20070913|74162H101|PRSU|46399|PRIME RESTAURANTS INC COM|.
20070913|741929103|PRTL|37264|PRIMUS TELECOMMUNICTN GR INC|0.68
20070913|741930309|PWI|41371|PRIMEWEST ENERGY TRUST UNITS N|21.08
20070913|74265M106|PDEX|26921|PRO-DEX INC NEW (COLORADO)|1.52
20070913|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|14.90
20070913|74266R104|PRVT|78550|PRIVATE MEDIA GROUP LTD|1.90
20070913|742667108|PROBF|57000|PROBE MINES LTD|0.37
20070913|74269U104|PKT|430973|PROCERA NETWORKS INC|2.99
20070913|742962103|PVTB|185613|PRIVATE BANCORP INC.|32.39
20070913|743315103|PGR|29795|PROGRESSIVE CORP|19.40
20070913|743410102|PLD|95739|PROLOGIS|61.20
20070913|74342L105|PMCOQ|132546|PROMEDCO MGMT CO|.
20070913|743423204|PRMO|62251|PROM RES INC NEW COM STK (FL)|0.07
20070913|74347R107|SSO|33850|PROSHARES TR ULTRA S&P 500 PRO|89.50
20070913|74347R305|DDM|12092|PROSHARES TR ULTRA DOW 30 PROS|91.00
20070913|74347R404|MVV|20140|PROSHARES TR ULTRA MIDCAP 400|84.41
20070913|74347R412|SJH|18361|ULTRASHORT RUSSELL 2000 VALUE|84.97
20070913|74347R438|SJL|38862|ULTRASHORT RUSSELL MIDCAP VALU|79.86
20070913|74347R487|UKK|15297|ULTRA RUSSELL 2000 GROWTH PROS|65.18
20070913|74347R495|UVU|13638|ULTRA RUSSELL MIDCAP VALUE PRO|59.47
20070913|74347R503|SH|26329|PROSHARES TR SHORT S&P 500 PRO|61.44
20070913|74347R537|UKF|26060|ULTRA RUSSELL 1000 GROWTH PROS|71.70
20070913|74347R586|DUG|66675|ULTRASHORT OIL & GAS PROSHARES|44.63
20070913|74347R594|SIJ|45616|ULTRASHORT INDUSTRIALS PROSHAR|58.04
20070913|74347R636|SCC|102136|ULTRASHORT CONSUMER SERVICES P|78.50
20070913|74347R644|SZK|58446|ULTRASHORT CONSUMER GOODS PROS|68.30
20070913|74347R651|SMN|224126|ULTRASHORT BASIC MATERIALS PRO|55.59
20070913|74347R677|URE|11565|ULTRA REAL ESTATE PROSHARES TR|42.58
20070913|74347R701|DOG|42302|PROSHARES TR SHORT DOW30 PROSH|59.90
20070913|74347R719|DIG|17704|ULTRA OIL & GAS PROSHARES TR|102.74
20070913|74347R818|SAA|15549|ULTRA SMALLCAP 600 PROSHARES T|70.00
20070913|74347R842|UWM|42745|ULTRA RUSSELL 2000 PROSHARES T|65.12
20070913|74347R875|QID|29230|PROSHARES TR ULTRASHORT QQQ PR|43.34
20070913|74348T102|PSEC|52530|PROSPECT CAPITAL CORP COM STK|16.89
20070913|743591109|PRRZF|10000|PROSPECTOR CONSOLIDATED RES IN|0.21
20070913|74365A101|PLX|1058280|Protalix BioTherapeutics, Inc.|35.90
20070913|743663403|PONE|37659|PROTECTION ONE, INC. NEW|12.29
20070913|743697104|PPTI|150977|PROTEIN POLYMER TECHNLGS INC|0.13
20070913|74373F100|PVCT|287761|PROVECTUS PHARMACEUTICAL INC|2.60
20070913|744290305|PILL|10505|PROXYMED INC NEW|2.84
20070913|74435K204|PUK|478797|PRUDENTIAL PLC ADS (REP 2 ORD)|27.73
20070913|74439M107|PSDV|16382|PSIVIDA LTD ADR|1.04
20070913|74463M106|PUBGY|143496|PUBLICIS SA ADS (1 ADS = 1C0M)|40.76
20070913|745867101|PHM|12816|PULTE HOMES INC|15.17
20070913|746218106|PURE|146083|PURE BIOSCIENCE|4.50
20070913|74622H105|PDEP|24826|PureDepth, Inc. Common Stock|1.08
20070913|746235100|PSPM|10781|Purespectrum Inc Common Stock|0.09
20070913|746904101|QI|38193|QIMONDA AG ADS (EA REPTSG ONE|12.19
20070913|746927102|QLTI|16268|QLT INC|5.53
20070913|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070913|74729D106|QSGI|26094|QSGI INC COM|0.71
20070913|74730A109|QPCI|18419|QPC LASERS INC COM STK|0.83
20070913|74730W101|QD|49159|QUADRAMED CORPORATION|2.86
20070913|74732N109|QNXC|254346|QENEX COMMUNICATIONS INC COM S|.
20070913|747399103|QFAB|18014|QUAKER FABRIC CORP|0.04
20070913|747582104|QSII|144888|QUALITY SYS INC|33.34
20070913|74765E109|QTWW|11660|QUANTUM FUEL SYS TECHNOLOGIES|1.25
20070913|74765N109|QTXB|46100|Quantrx Biomedical Corporation|0.90
20070913|747906204|QTM|16484|QUANTUM CORP DSSG COM|3.22
20070913|747955102|QPRC|76538|QUEST PRODUCTS CORP|.
20070913|74833W206|QPSA|36172|QUEPASA CORP|4.75
20070913|74835U109|QCC|26444|QUEST CAP CORP|2.58
20070913|74835X202|QMMC|281999|QUEST MINERALS & MINING CORP.|.
20070913|74836C108|QOIL|13558|QUEST OIL CORP|.
20070913|74839G106|KGS|10850|QUICKSILVER GAS SERVICES LP|23.12
20070913|74876Q108|QTEK|2050000|QUINTEK TECHNOLOGIES INC|.
20070913|749114104|QMCI|13747|QUOTEMEDIA INC|0.19
20070913|749121109|Q|11732|QWEST COMMUNICATIONS INTL|8.85
20070913|749227104|RAS|235396|RAIT FINANCIAL TRUST COM|8.22
20070913|749547105|RFDL|41479|RFID LTD|0.09
20070913|74955W307|RHD|11461|R.H. DONNELLEY CORP(NEW)|58.96
20070913|74963B105|RMH|18224|RMK HIGH INCOME FD,INC.|8.25
20070913|74963H102|RSF|12398|RMK STRATEGIC INCOME FUND INC|8.28
20070913|74963L103|RMA|69231|RMK ADVANTAGE INCOME FUND INC|8.37
20070913|74963Q102|RHY|326180|RMK MULTI-SECTOR HIGH INCOME F|9.02
20070913|749660106|RES|195677|RPC INC|13.40
20070913|749685103|RPM|17460|RPM INTERNATIONAL INC. (DELAWA|22.59
20070913|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.14
20070913|74972L102|RRR|12040|RSC HOLDINGS, INC|16.15
20070913|74973W107|RTI|36996|RTI INTL METALS INC(HLDG CO)|64.43
20070913|749941100|RFMD|28855|RF MICRO DEVICES INC|6.07
20070913|750077109|RACK|208563|RACKABLE SYSTEMS, INC.|13.16
20070913|750236101|RDN|23111|RADIAN GROUP INC|19.19
20070913|75040P405|ROIAK|86713|RADIO ONE INC CL D NON VTG|3.90
20070913|750438103|RSH|117577|RADIOSHACK CORP|21.44
20070913|750468100|RDUFF|15402|RADIUS GOLD INC|0.55
20070913|75061P102|RAE|118268|RAE SYSTEMS INC|3.12
20070913|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070913|750917106|RMBS|73113|RAMBUS INC (DE)|16.71
20070913|75188R106|RNCH|22365|Rancher Energy Corp. Common St|0.31
20070913|753009307|RANGY|18500|RANDGOLD & EXPL CO LTD ADS|2.55
20070913|75381H103|RPTP|10150|Raptor Pharmaceuticals Corp. C|0.51
20070913|75382A107|RPTN|32267|RAPTOR NETWORKS TECHNOLOGY INC|1.02
20070913|754055101|RZ|342980|RASER TECHNOLOGIES INC|11.01
20070913|75421M203|RVNG|19000|Raven Gold Corp. New Common St|1.00
20070913|755111507|RTN|21298|RAYTHEON CO. (NEW)|61.17
20070913|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070913|75604V202|RRGI|19319|Reality Racing, Inc. New Commo|.
20070913|756109104|O|24502|REALTY INCOME CORP|26.84
20070913|756158101|UTG|28687|REEVES UTILITY INCOME FUND|24.56
20070913|75628T100|GARM|19366|RECYCLENET CORP|0.03
20070913|756297107|RBIFF|50000|RED BACK MINING INC|6.12
20070913|756577102|RHT|44093|RED HAT INC|19.05
20070913|757004106|RRPH|12713|Red Rock Pictures Holdings, In|0.35
20070913|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070913|757479100|REDF|21536|REDIFF.COM INDIA LTD ADS|14.77
20070913|757636303|RDLI|64032|REDLAW INDS INC|.
20070913|757736103|RPBC|218788|Redpoint Bio Corporation Commo|0.80
20070913|758075402|RWT|58149|REDWOOD TST INC|33.89
20070913|758338107|REED|36144|REEDS, INC. COM STK|7.70
20070913|75866G109|RFXCQ|16888|REFCO INC. COM|0.12
20070913|758766109|RGC|176202|REGAL ENTERTAINMENT GRP CLASS|21.18
20070913|75884M104|RGBI|12391|REGEN BIOLOGICS INC|0.31
20070913|75886F107|REGN|10000|REGENERON PHARMACEUTICALS INC|20.16
20070913|758943104|RGUS|17572|REGI US INC|1.03
20070913|75952B105|RRI|24917|RELIANT ENERGY INC|26.14
20070913|75952R100|RELV|74308|RELIV INTL INC|9.44
20070913|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070913|75961Q101|RMDX|5314065|REMOTEMDX INC|2.27
20070913|75962B103|**********|26342|Remote Surveillance Technologi|0.02
20070913|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.26
20070913|75968L105|RLRN|49377|RENAISSANCE LEARNING INC|11.80
20070913|75971K102|RENW|35132|Renewable Energy Resources, In|0.03
20070913|759823206|RNGG|10269|Reno Gold Corp. NewCommon Stoc|0.24
20070913|75988R108|RNVO|24778|RENOVO HOLDINGS|.
20070913|76009N100|RCII|12354|RENT-A-CENTER INC|18.08
20070913|760112102|RTK|14339|RENTECH, INC|2.27
20070913|76026T205|REP|35724|REPSOL YPF SA ADS(RP 1 CAP SH)|34.54
20070913|760911107|REFR|124753|RESEARCH FRONTIERS INC|14.84
20070913|760960104|RSMJF|29560|RESSOURCES MAJESCOR INC|0.14
20070913|760975102|RIMM|13035|RESEARCH IN MOTION LTD|85.45
20070913|760981100|RSTO|138801|RESTORATION HARDWARE INC|2.87
20070913|761152107|RMD|41817|RESMED INC|44.45
20070913|76120W302|RSO|52532|RESOURCE CAPITAL CORP|10.53
20070913|76122Q105|RECN|10689|RESOURCES CONNECTION INC|29.12
20070913|76123L105|RPBIF|60541|RESPONSE BIOMEDICAL CORP (F)|1.02
20070913|76127U101|RTH|116998|RETAIL HOLDRS TRUST (HOLDRS) 1|98.49
20070913|76128C100|REST|21567|RESTORE MEDICAL INC COM STK|1.40
20070913|76128M108|RVXCF|28055|RESVERLOGIX CORP|8.73
20070913|76128Y102|RVI|28576|RETAIL VENTURES INC. (HOLDING|10.16
20070913|761389709|RPCFF|12800|REVENUE PROPERTIES COMPANY LT|14.94
20070913|761525500|REV|149314|REVLON INC CL A COMMON|1.13
20070913|761557107|IRN|32798|REWARDS NETWORK INC|4.20
20070913|76547T106|RIC|10995|RICHMONT MINES INC.|2.75
20070913|766714109|RSMI|28890|RIM SEMICONDUCTOR COMPANY|0.05
20070913|766909105|**********|18514|RIO NARCEA GOLD MINES INC (F)|5.31
20070913|767204100|RTP|10923|RIO TINTO PLC ADS (4 ORD SHS)|298.00
20070913|767754104|RAD|757337|RITE AID CORP|4.79
20070913|76969M308|RMDM|18573|RMD Entertainment Group Common|0.12
20070913|771195104|RHHBY|61325|ROCHE HLDG LTD SPONS ADR|88.64
20070913|773108105|RKLC|35767|ROCKELLE CORP|0.03
20070913|77311B107|RCTY|59606|ROCKET CITY ENTERPRISES, INC.|1.20
20070913|775903206|RTRAF|79000|ROMARCO MINERALS INC NEW|0.24
20070913|776292104|RNCP|17431|RONCO CORP|0.02
20070913|776349201|RGRP|36394|ROO GROUP INC NEW|0.75
20070913|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070913|780097739|RBSPRS|370200|ROYAL BANK OF SCOTLAND GRP PLC|23.59
20070913|780097754|RBSPRQ|34604|ROYAL BANK OF SCOTLAND GP PLC|24.35
20070913|780097770|RBSPRN|28139|ROYAL BK SCOTLAND GROUP PLC AD|23.06
20070913|780097796|RBSPRM|33465|ROYAL BK SCOTLAND PLC SPONS AD|23.36
20070913|780259107|RDSB|24037|ROYAL DUTCH SHELL PLC ADS ( EA|81.95
20070913|780259206|RDSA|106725|ROYAL DUTCH SHELL PLC SPON ADR|81.60
20070913|780911103|RBY|73542|RUBICON MENERALS CORP (F)|1.60
20070913|781586102|RFXRF|18550|RUNNING FOX RESOURCE CP|0.56
20070913|782074108|RSHN|2168650|RUSHNET INC|.
20070913|78249M306|RSDS|910075|Russell Industries, Inc. New C|.
20070913|783513104|RYAAY|236728|RYANAIR HOLDINGS PLC SPNS ADR|41.82
20070913|78355W882|RCD|14280|S&P EQUAL WEIGHT CONSUMER DISC|43.64
20070913|783764103|RYL|45718|RYLAND GROUP INC|24.71
20070913|78388J106|SBAC|15241|SBA COMMUNICATIONS CORP|32.86
20070913|78402X107|DDD|50971|SCOLR PHARMA, INC.|2.65
20070913|78403A106|SCOX|28946|SCO GROUP INC (THE)|0.61
20070913|78412U101|SESI|22644|SES Solar Inc. Common Stock|1.15
20070913|78440P108|SKM|163256|SK TELECOM CO LTD ADS(RP1/9ORD|28.77
20070913|78440X101|SLG|24572|SL GREEN REALTY CORP|101.80
20070913|78462B102|SNSFF|51062|SNS Silver Corp Ordinary Share|0.95
20070913|78462F103|SPY|641976|SPDR TR UNIT SER-1|147.87
20070913|78463X103|FEU|11983|SPDR INDEX SHS FNDS DJ STOXX 5|51.47
20070913|78463X301|GMF|162741|SPDR INDEX SHS FUND SPDR S&P E|79.21
20070913|78463X400|GXC|45798|SPDR INDEX SHS FUND SPDR S&P C|80.13
20070913|78463X608|GUR|82368|SDPR SER TR SPDR S&P EUROPEAN|59.70
20070913|78463X798|BIK|299210|SPDR S&P BRIC 40 ETF|26.20
20070913|78463X871|GWX|95804|SPDR INDEX SHS FD SPDR S&P INT|35.60
20070913|78464A706|DGT|22763|SPDR SER TR SPDR DJ GLOBAL TIT|78.89
20070913|78464A714|XRT|538093|SPDR SERIES TR SPDR S&P RETAIL|37.91
20070913|78464A771|KCE|667678|SPDR SERIES TRUST KBW CAPITAL|61.66
20070913|78464A789|KIE|79032|SPDR SERIES TRUST KBW INSURANC|54.31
20070913|78464A821|EMG|14780|SPDRD SER TR SPDR DJ WILSHIRE|67.21
20070913|78464A862|XSD|10627|SPDR TR SER SPDR S&P SEMICONDU|53.84
20070913|78464A888|XHB|563387|SPDR SERIES TR SPDR S&P HOMEBU|22.71
20070913|78464P208|SRXAF|1403584|SR TELECOM INC|0.03
20070913|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070913|78484R101|STWG|89029|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070913|785025107|SWMX|28985|SWMX, Inc. Common Stock|0.05
20070913|785060104|SYBT|31474|S.Y. BANCORP,INC|26.17
20070913|785688102|SBR|13222|SABINE ROYALTY TR UT BI|43.30
20070913|78645X104|SFPS|322247|SAFEPAY SOLUTIONS INC COM STK|.
20070913|786467605|SFIN|56147|SAFETEK INTERNATIONAL INC NEW|.
20070913|786477208|AKE|25171|SAFETY FIRST TR PRIN PRO CTFS|9.75
20070913|786514208|SWY|17668|SAFEWAY INC|31.71
20070913|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070913|790148100|JOE|30049|ST.JOE COMPANY(THE)|33.63
20070913|79377W108|SKS|50602|SAKS INCORPORATED|15.87
20070913|795435106|SLXP|74162|SALIX PHARMACEUTICALS LTD DEL|13.42
20070913|795757103|SFPI|143894|SALTON INC|0.30
20070913|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.14
20070913|795912104|SMXMF|33147|SAMEX MINNING CORP (F)|0.76
20070913|79604V105|SAMC|1084406|SAMSONITE CORP|1.44
20070913|798241105|SJT|17821|SAN JUAN BASIN ROYALTY TR|33.08
20070913|80004C101|SNDK|18379|SANDISK CORP|51.80
20070913|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.32
20070913|80201E108|SFEG|764182|Santa Fe Gold Corporation Comm|0.37
20070913|802501106|MEJ|19303|SANTA MONICA MEDIA CORPORATIN|7.54
20070913|802501114|MEJWS|57048|SANTA MONICA MEDIA CORPORATION|0.60
20070913|802501205|MEJU|34071|SANTA MONICA MEDIA CORPORATION|8.09
20070913|802809103|SBP|14059|SANTANDER BANCORP(HLDG CO)|13.26
20070913|80281R300|STDPRI|159295|SANTANDER FIN PFD SA UNIPERSON|22.13
20070913|802817304|SNTS|16735|SANTARUS INC|2.64
20070913|803023100|SANRF|25621|SANTOY RESOURCES LTD (NEW) CAN|0.52
20070913|803050103|SAOL|37714|Sao Luis Mining, Inc. Common S|0.27
20070913|803054204|SAP|122352|SAP AKTIENGESELL ADS (EA REPST|56.73
20070913|803111103|SLE|27088|SARA LEE CORP|16.13
20070913|80517Q100|SVNT|20541|SAVIENT PHARMACEUTICALS INC|12.98
20070913|805576105|SXNOF|23600|SAXON OIL COMPANY LTD ORD SHS|0.27
20070913|806039103|SKML|19914|SCANTEK MEDICAL INC|0.05
20070913|806407102|HSIC|22623|SCHEIN (HENRY) INC|58.16
20070913|806693107|WNI|12884|SCHIFF NUTRITION INTL INC COM|5.24
20070913|806882106|SCHN|32032|SCHNITZER STEEL INDS INC CL-A|57.42
20070913|808513105|SCHW|24520|SCHWAB CHARLES CORP|19.25
20070913|808627103|SCRX|189229|SCIELE PHARMA INC COM STK|25.14
20070913|809120108|SCVM|14317|SCIVANTA MEDICAL CORP COM STK|0.16
20070913|811371707|SCRA|67809|SEA CONTAINERS LTD CL-A|0.32
20070913|811707306|SBCF|102624| SEACOAST BKG CORP FLA|17.80
20070913|811904101|CKH|13002|SEACOR HOLDINGS INC|93.50
20070913|811916105|SA|59904|SEABRIDGE GOLD INC|31.28
20070913|812139301|ZZ|98417|SEALY CORPORATION COM|14.78
20070913|81219P101|SLWF|596062|SEAMLESS WI-FI, INC.|.
20070913|81222P106|SHLP|14652|SEARCHHELP INC|0.23
20070913|812224202|SRCH|33806|SEARCHLIGHT MINERALS CORP NEW|2.70
20070913|81234D109|SEARF|499687|SEARS CANADA INC (F)|26.47
20070913|812350106|SHLD|71640|SEARS HOLDINGS|129.52
20070913|812815108|SWVC|52352624|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070913|81369Y100|XLB|3195506|SELECT SECTOR SPDR FD-MATERIAL|38.89
20070913|81369Y308|XLP|1379778|CONSUMER STAPLES SECTOR SPDR|27.14
20070913|81369Y407|XLY|19755|SELECT SECTOR SPDR-CONSUMER DI|36.13
20070913|81369Y605|XLF|208489|FINANCIAL SECTOR SPDR|33.31
20070913|81369Y704|XLI|24936|INDUSTRIAL SECTOR SPDR|39.06
20070913|81369Y803|XLK|59504|TECHNOLOGY SECTOR SPDR|26.00
20070913|81369Y886|XLU|40801|UTILITIES SECTOR SPDR|39.63
20070913|813714102|SDGL|43971|SECURED DIGITAL APPLICATIONS I|0.08
20070913|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070913|814047106|SBKC|37433|SECURITY BANK CORP|13.47
20070913|814904108|SDXMF|30000|SEDEX MINING CORPORATION|0.16
20070913|815175104|SWAT|37944|SECURITY WITH ADVANCED TECHNOL|3.59
20070913|816078307|SKHSY|999390|SEKISUI HOUSE LTD SPONS ADR|11.99
20070913|81662B104|SWNLF|144700|SELWYN RESOURCES LTD COMMON SH|0.52
20070913|81663N206|SMI|25412|SEMICONDUCTOR MANUFACTURING IN|5.94
20070913|816636203|SMH|11466|SEMICONDUCTOR HOLDERS TR DEP R|37.58
20070913|816851109|SRE|11770|SEMPRA ENERGY|56.08
20070913|81735E101|SQUM|117239|SEQUIAM CORPORATION|0.17
20070913|817565104|SCI|75148|SERVICE CORP INTL|12.23
20070913|819882200|SHCAY|26768|SHARP CORP ADR (U S)|16.72
20070913|820013100|SHRP|101665|SHARPER IMAGE CORP|4.22
20070913|82088H204|SHSN|177350|SHEARSON FINANCIAL NETWORKS, I|0.15
20070913|823213103|SDTH|102648|ShengdaTech, Inc. Common Stock|4.79
20070913|824197107|SACQ|34967|SHERMEN WSC ACQUISITION CORP.|5.59
20070913|824568109|SHNL|18542|SHINER INTERNATIONAL, INC. COM|5.00
20070913|825211105|SHOR|19410|SHORTEL, INC|13.30
20070913|825636103|SHMT|11620|Shumate Industries, Inc. Commo|1.51
20070913|82568P304|SFLY|10535|SHUTTERFLY, INC|25.77
20070913|82620P102|BSRR|15924|SIERRA BANCORP|28.12
20070913|826315103|SGCP|13744|Sierra Gold Corporation Common|0.02
20070913|82655M107|SIFY|36563|SIFY LTD SPONS ADR|7.25
20070913|82661W107|SGTL|34219|SIGMATEL INC|2.63
20070913|82668L872|SIG|21894|SIGNET GROUP PLC ADR|18.05
20070913|82669P104|SGN|65441|SIGNALIFE, INC. COM|1.78
20070913|826698201|SGLS|17900|SIGNATURE LEISURE, INC. NEW|0.02
20070913|827056300|SGIC|36542|SILICON GRAPHICS, INC. COM STK|19.50
20070913|82706C108|SIMO|51707|SILICON MOTION TECHNOLOGY CORP|22.84
20070913|827692104|SDRG|34410|SILVER DRAGON RESOURCES INC.|0.72
20070913|827906207|SLGLF|15084|SILVERADO GOLD MINES LTD|0.08
20070913|828229104|SSEBF|89409|SILVER SPRUCE RES INC|1.04
20070913|828234203|SVSE|40759|SILVER STAR ENERGY INC NEW|0.02
20070913|828336107|SLW|138425|SILVER WHEATON CORP|12.48
20070913|828365106|STVZF|16550|SILVERCREST MINES INC|0.77
20070913|828395103|SVLF|36663|SILVERLEAF RESORTS INC.|4.74
20070913|82862P109|SMXT|1031000|SIMEX TECHNOLOGIES INC|0.39
20070913|829073105|SSD|13414|SIMPSON MANUFACTURING CO INC|31.07
20070913|829226109|SBGI|51013|SINCLAIR BROADCAST GP INC CL A|12.10
20070913|82934C102|SOBM|203361|SINOBIOMED INC COM STK (DE)|3.01
20070913|829400100|SINX|117019|SIONIX CORP|0.31
20070913|82966U103|SIRI|111000|SIRIUS SATELLITE RADIO INC|3.45
20070913|82967H101|SIRF|31651|SIRF TECHNOLOGY HOLDINGS INC|18.25
20070913|82967Y104|SIRV|171205|SIRVA INC|1.05
20070913|82968A105|SIRT|30774|SIRTRIS PHARMACEUTICALS INC CO|14.37
20070913|83001P109|SIX|131761|SIX FLAGS INC|3.46
20070913|83001P505|SIXPRB|97019|SIX FLAGS (PIERS) PRF STK|19.25
20070913|830701108|SKNN|57285|Skins Inc. Common Stock|1.60
20070913|83083F102|SKPIE|11015|SKY PETROLEUM, INC.|0.31
20070913|830922100|SKYVF|10000|SKYGOLD VENTURES LTD|1.44
20070913|83169A100|STKTQ|33480|SMARTALK TELESERVICES INC|.
20070913|83171V100|SOLN|14504|SMART ONLINE, INC.|1.45
20070913|83175M205|SNN|14751|SMITH & NEPHEW PLC ADS(NEW)(RP|58.65
20070913|831756101|SWHC|14557|SMITH & WESSON HLDG CORP|20.28
20070913|831913108|SMTR|14462191|SMARTIRE SYSTEMS INC|.
20070913|832248108|SFD|19918|SMITHFIELD FOODS,INC|32.87
20070913|832682207|SMTX|13637|SMTC CORPORATION NEW|2.28
20070913|83404B103|SWH|16572|SOFTWARE DEP (HOLDRS) TR 2040|42.02
20070913|83408W103|SOHU|36283|SOHU.COM INC|36.28
20070913|83409Q105|SOLAF|44515|SOLA RESOURCE CORPORATION|0.34
20070913|83414A301|SLTN|34882|Solar Thin Films, Inc. NEW Com|0.82
20070913|83415A201|SLREE|18316|SOLAR ENERGY LTD - NEW|0.36
20070913|83415U108|SOLF|13744|SOLARFUN POWER HOLDINGS CO LTD|11.02
20070913|834182107|SLR|74469|SOLECTRON CORP|3.96
20070913|83426W101|SOLM|14867|SOLOMON TECHNOLOGIES INC|0.30
20070913|834376105|SOLUQ|49232|SOLUTIA INC|0.35
20070913|834387102|STNL|3994996|Solution Technology Internatio|.
20070913|83540T109|SNMB|42012|SONA MOBILE HOLDINGS CORP|0.35
20070913|83568G104|SONO|13518|SONOSITE INC|28.59
20070913|835831108|SLLI|60750|SORELL INC|0.06
20070913|835916107|SONS|13375|SONUS NETWORKS INC|5.62
20070913|836151209|SORC|11809|SOURCE INTERLINK COS INC COM N|3.57
20070913|836157107|SOPO|35336|Source Petroleum Inc. Common S|0.40
20070913|83616T108|FIRE|705972|SOURCEFIRE INC COM STK|8.74
20070913|83616W101|LNUX|108990|SOURCEFORGE INC COM STK (DE)|2.17
20070913|837841105|TSFG|10316|THE SOUTH FINANCIAL GROUP INC|22.37
20070913|840265102|SSHO|40262|South Shore Resources Inc. Com|0.57
20070913|84055V109|STXX|14332|SOUTH TEXAS OIL CO|9.40
20070913|841338106|STBP|39728|SOUTHEAST BANKING CORP|0.29
20070913|842200107|SOACF|11410|Southern Arc Minerals Inc Comm|1.54
20070913|842587107|SO|30783|SOUTHERN CO|36.15
20070913|84265V105|PCU|14885|SOUTHERN COPPER CORPORATION CO|108.81
20070913|84467U103|SOUT|33441|Southridge Technology Group, I|1.33
20070913|84470P109|SBSI|25137|SOUTHSIDE BANCSHARES INC|21.50
20070913|844741108|LUV|19811|SOUTHWEST AIRLINES CO|14.47
20070913|84479V107|SWCC|13892|SOUTHWEST CASINO CORP|0.46
20070913|845331107|SWWC|15876|SOUTHWEST WATER CO|13.35
20070913|845905108|SOV|10283|SOVEREIGN BANCORP INC|17.08
20070913|84611B100|SOYO|27394|SOYO GROUP INC|0.58
20070913|846330108|SNF|11577|SPAIN FUND INC|15.40
20070913|846425882|SBSA|10279|SPANISH BROADCASTING SYS INC A|2.57
20070913|846819100|SPAR|11543|SPARTAN MTRS INC|15.68
20070913|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.26
20070913|847461100|SHPI|15169|SPECIALIZED HEALTH PRODS INTL|0.73
20070913|847560109|SE|23344|SPECTRA ENERGY CORP COM|24.10
20070913|84762L105|SPC|117353|SPECTRUM BRANDS, INC.|4.71
20070913|84764R100|SSWC|4498655|SPEECHSWITCH, INC. CLASS A|.
20070913|84844T100|SPKL|81000|Spicy Pickle Franchising, Inc.|0.55
20070913|849109103|SPNG|82620|Spongetech Delivery Systems, I|0.09
20070913|84915Q100|SPZI|135001|SPOOZ INC|.
20070913|849415203|SPRD|22453|SPREADTRUM COMMUNICATIONS INC|11.14
20070913|85021L109|SPRG|24839|SPRINGBANK RESOURCES, INC. (NE|3.14
20070913|85256P106|STAK|40103|STAKTEK HOLDINGS INC|3.38
20070913|853471100|SNDH|11863|STANDARD HOLDINGS GROUP, LTD|0.05
20070913|85375C101|SPF|43862|STANDARD PACIFIC CORP|7.86
20070913|855030102|SPLS|19446|STAPLES INC|22.00
20070913|85516E107|SEA|20343|STAR MARITIME ACQUSITION CORP|12.17
20070913|85517P101|STSI|145911|STAR SCIENTIFIC INC|1.01
20070913|855244109|SBUX|28771|STARBUCKS CORPORATION|27.33
20070913|85528N103|SRFDF|129186|STARFIELD RESOURCES INC|1.17
20070913|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.03
20070913|855563102|SPHRY|26275|STARPHARMA HLDGS LTD SPONS ADR|3.10
20070913|85771P102|STO|67089|STATOIL ASA ADS (1 ORD)|31.54
20070913|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070913|857873103|SNS|14923|THE STEAK N SHAKE CO.|15.56
20070913|85857B100|SCLL|441052|Stem Cell Innovations, Inc. Co|0.02
20070913|85857R105|STEM|13634|STEMCELLS INC|2.05
20070913|85914Q207|SVSN|12021|STEREO VISION ENTMT INC NEW|0.30
20070913|85916J102|STXS|13890|STEREOTAXIS, INC|12.80
20070913|859410102|SRLM|50584|STERLING MNG CO|3.95
20070913|860630102|SF|11352|STIFEL FINANCIAL CORP|52.13
20070913|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070913|861012102|STM|27428|STMICROELECTRONICS N.V.|17.16
20070913|861273100|SWEB|10129|STOCKGROUP INFORMATION SYS INC|0.97
20070913|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070913|86210M106|SEO|24984|STORA ENSO OYJ, ADS(RP 1 SR R)|17.99
20070913|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070913|862168101|SCU|91917|STORM CAT ENERGY CORPORATION|0.82
20070913|86270C105|SOIGF|15290|STRATA OIL & GAS, INC.|0.69
20070913|862773108|SGCR|13030|STRATEGIC RESOURCES LTD. COMMO|0.70
20070913|863077103|STHJF|18628|STRATHMORE MINERALS CORP|2.52
20070913|86311R301|GJS|22700|STRATS TR GOLDMAN SACKS GP SEC|18.10
20070913|86323X106|STRM|28969|STREAMLINE HEALTH SOLUTIONS, I|3.11
20070913|863363107|SBWFF|20000|STRONGBOW EXPLORATION INC|0.43
20070913|863667101|SYK|15479|STRYKER CORP|68.87
20070913|86387Y206|SUDRF|10000|STUDENT TRANSPORTATION OF AMER|10.90
20070913|864159108|RGR|26889|STURM RUGER & CO INC|17.11
20070913|86427P108|SSWM|16529|SUB SURFACE WATE MGNT OF DELAW|.
20070913|864909106|SCMP|16902|SUCAMPO PHARMACEUTICALS INC CL|13.33
20070913|865106108|SLJB|17082|Sulja Bros. Building Supplies,|.
20070913|865378103|SUF|530368|SULPHCO INC|6.74
20070913|86562M100|SMFJY|2165469|SUMITOMO MITSUI FINL GROUP INC|7.16
20070913|86606J105|SFNS|16850|SUMMIT FINANCIAL SERVICES GROU|0.56
20070913|86663B102|SNBC|13566|SUN BANCORP INC (N J)|16.89
20070913|86664Q108|SCEY|42548|Sun Cal Energy, Inc. Common St|1.26
20070913|866674104|SUI|78397|SUN COMMUNITIES INC|27.94
20070913|86688Q100|SVN|33191|SUN-TIMES MEDIA GROUP INC.|2.92
20070913|866933401|SUNH|22370|SUN HEALTHCARE GROUP INC-NEW|14.73
20070913|867472300|SNYL|56803|SUNNYLIFE GLOBAL, INC. NEW|0.13
20070913|86764L108|SXL|25027|SUNOCO LOGISTICS PARTNERS L.P.|52.06
20070913|867652109|SPWR|190658|SUNPOWER CORPORATION CL A|72.62
20070913|86768K106|SRZ|54709|SUNRISE SENIOR LIVING, INC. CO|35.38
20070913|867833600|SSMR|26640|SUNSHINE MINING AND REFNG CO|0.34
20070913|86789P100|SUNN|14802|SUNTRON CORPORATION|1.12
20070913|867931305|SCON|226368|SUPERCONDUCTOR TECHS INC|5.59
20070913|86806M106|SUPR|13978|SUPERIOR BANCORP COM STK|9.17
20070913|868168105|SUP|21328|SUPERIOR INDUSTRIES INTL INC|19.60
20070913|868532102|SUPX|10759|SUPERTEX INC|37.15
20070913|868536103|SVU|52024|SUPERVALU INC|41.31
20070913|868607102|STS|11000|SUPREME INDS INC CL-A|7.10
20070913|868650102|SRAMF|19200|SURAMINA RESOURCES INC COM STK|1.05
20070913|868873100|SRDX|18201|SURMODICS INC|46.82
20070913|869327106|SSTP|48591|Sustainable Power Corp. Common|0.04
20070913|87042Q109|SWTS|295598|SWEET SUCCESS ENTERPRISES INC|0.25
20070913|87089C104|SWME|2231254|SWISS MEDICA INC|.
20070913|871013108|SCMWY|30583|SWISSCOM AG ADS(RP 1/10 REG SH|35.92
20070913|871503108|SYMC|346262|SYMANTEC CORP|19.84
20070913|871551107|SYM|20231|SYMS CORP|15.86
20070913|87159V206|SYGG|55390|SYNERGETIC TECH NEW|.
20070913|87160A100|SYT|32036|SYNGENTA AG ADS (1/5 ORD)|39.23
20070913|87162E100|NZYM|60941|SYNTHETECH INC|0.77
20070913|87163H102|SNVH|40182|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070913|87163L103|BRLC|579071|SYNTAX-BRILLIAN CORPORATION|6.13
20070913|871630125|SYNMZ|12275|SYNTROLEUM CORP WT EXP 05/26/2|0.39
20070913|87164C102|SYUT|45036|SYNUTRA INTERNATIONAL, INC.|29.77
20070913|871851101|SYX|135563|SYSTEMAX INC|17.97
20070913|87205P104|SYVT|495073|Sysview Technology, Inc. Commo|0.72
20070913|872340104|TSI|46500|TCW STRATEGIC INCOME FUND, INC|4.12
20070913|872549100|TLCV|29640|TLC VISION CORPORATION|3.28
20070913|87260Q104|TMMG|19394|TM Media Group, Inc. Common St|0.25
20070913|87260W101|TNTTY|23897|TNT N.V. SPON ADR (EA REPTG 1|42.39
20070913|87260Y107|TNXT|14550|TNX TELEVISION HOLDINGS INC|.
20070913|872805106|TSBC|14550|TSB FINANCIAL CORP (NC)|31.12
20070913|872916101|TVIN|31905|T V I CORP (NEW)|0.39
20070913|872917109|**********|32000|TVI PACIFIC INC(F)|0.13
20070913|872962105|TOUS|1189919|TOUSA, INC|2.45
20070913|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070913|87307P101|TVIA|10205|TVIA INC|0.05
20070913|87336P106|TBTC|18011|TABLE TRAC INC|2.09
20070913|87356M108|TADF|23888|TACTICAL AIR DEFENSE SERVICES,|0.45
20070913|87377N101|TAGOF|24636|TAG OIL LTD|0.18
20070913|874054109|TTWO|1143713|TAKE-TWO INTERACTIVE SOFTWARE|16.49
20070913|874161102|TLB|370228|TALBOTS INC (THE)|18.33
20070913|87484D103|TAM|38822|TAM S.A. SPON ADR REPSTG ONE P|21.79
20070913|87600P204|TAOL|28949|TAO Minerals Ltd. New Common S|0.16
20070913|87600U104|TRE|106067|TANZANIAN ROYALTY EXPLORATION,|5.31
20070913|87611X105|NGLS|41083|TARGA RESOURCES PARTNERS LP CO|27.90
20070913|876287103|TARR|207715|TARRAGON CORPORATION|2.18
20070913|87651B104|TASR|757418|TASER INTERNATIONAL INC|14.45
20070913|876511106|TGB|43114|TASEKO MINES LTD|4.32
20070913|87652D109|TKER|62324|TASKER PRODUCTS CORP COM STK|0.17
20070913|876568502|TTM|34987|TATA MOTORS LIMITED ADS|17.00
20070913|87833L301|TELA|33970|TECHLABS INC COM PAR $0.001|.
20070913|878610104|TCPS|49954|TECHNOCONCEPTS INC|1.10
20070913|87874R100|TTGT|11839|TECHTARGET INC COM STK (DE)|14.74
20070913|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070913|87911C207|TKGN|270111|TEKOIL & GAS CORP NEW|0.50
20070913|879278208|NZT|12379|TELECOM CORP NEW ZEALAND ADS|24.99
20070913|87929J103|TSYS|40230|TELECOMMUNICATIONS SYS INC "A"|4.04
20070913|879292100|TLCO|18375|TELECONNECT INC.|0.03
20070913|879403780|TMX|117524|TELEFONOS DE MEX ADR(REP 20-L)|34.93
20070913|87943U209|TLSXF|16371|TELEPANEL SYSTEMS INC (F)|.
20070913|87946Q106|TLPE|1180598|TELEPLUS WORLD CORP COM STK|0.02
20070913|87953J102|TSTC|14932|TELESTONE TECHNOLOGIES CORP|4.75
20070913|87959M109|TELK|545293|TELIK, INC|3.11
20070913|879604106|TKO|17993|TELKONET INC|1.68
20070913|87972L104|TMCV|25762|TEMECULA VALLEY BANCORP INC (C|16.68
20070913|880198106|GIM|28501|TEMPLETON GLOBAL INCOME FD|9.19
20070913|88022F105|TRF|17983|TEMPLETON RUSSIA & EAST EURO F|61.00
20070913|88023U101|TPX|30001|TEMPUR-PEDIC INTERANTIONAL INC|32.99
20070913|88033G100|THC|164819|TENET HEALTHCARE CORPORATION|3.40
20070913|880742101|TENS|11345|TENSLEEP CORP|0.30
20070913|88078L105|TRCA|14286|TERCICA INC|6.62
20070913|88078Q302|TEXG|81252|Terax Energy, Inc. New Common|2.60
20070913|88100A101|TEGR|26002|Terra Energy & Resource Techno|0.19
20070913|881005201|TNH|84467|TERRA NITRO LP (DEP COMMON UTS|111.99
20070913|88103A108|TRXOF|64126|Terrane Metals Corp. Ordinary|0.38
20070913|881448203|TMRK|10065|TERREMARK WORLDWIDE, INC|6.66
20070913|881451108|TSTR|13807|TERRESTAR CORPORATION COM STK|8.84
20070913|881575302|TSCDY|74151|TESCO PLC SPONS ADR|26.62
20070913|881624209|TEVA|17160|TEVA PHARMACEUTCL INDS ADR|44.01
20070913|882681109|TXRH|22567|TEXAS ROADHOUSE INC CL A|12.02
20070913|88337K104|NCTY|223277|THE 9 LIMITED AMERICAN DEP SHR|36.55
20070913|88338H100|THTCF|10000|THERATECHNOLOGIES INC SVC|9.74
20070913|88338J106|TRKG|23078|TRACKING CORPORATION (THE) COM|0.13
20070913|88343P105|TFZP|27498|THERMAFREEZE PRODUCTS CORPORAT|0.31
20070913|883556102|TMO|19164|THERMO FISHER SCIENTIFIC INC.|55.46
20070913|885218107|TMA|1333070|THORNBURG MORTGAGE INC|13.34
20070913|885218404|TMAPRD|15200|Thornburg Mortgage, Inc. Pfd S|18.80
20070913|885535104|COMS|131919|3COM CORP (DE)|3.80
20070913|88554D205|TDSC|119383|3 D SYSTEMS CORP NEW|20.55
20070913|88579F102|TDCP|14413|3DICON CORPORATION|0.40
20070913|885807107|THLD|95706|THRESHOLD PHARMACEUTICALS, INC|0.91
20070913|886057108|THDNF|21134|THUNDERBIRD RESORTS, INC. (CAN|1.78
20070913|886405109|TIDE|181190|TIDELANDS OIL & GAS CORP|0.19
20070913|88650T104|TBV|60532|TIENS BIOTECH GROUP|2.92
20070913|887100105|TBL|28530|TIMBERLAND CO CL-A (THE)|19.16
20070913|887133106|TBLC|11941|TIMBERLINE RESOURCES CORPORATI|3.20
20070913|887317105|TWX|12042|TIME WARNER INC.|18.56
20070913|887319101|TWTC|23579|TIME WARNER TELECOM INC|20.72
20070913|88732J108|TWC|19600|TIME WARNER CABLE INC CLASS A|34.37
20070913|887389104|TKR|14252|TIMKEN COMPANY|32.93
20070913|887404101|TIMNF|20000|TIMMINCO LTD|10.61
20070913|88829L107|TTGL|182715|TITAN GLOBAL HOLDINGS, INC.|1.91
20070913|88829P108|TGLE|338466|TITAN GLOBAL ENTERTAINMENT INC|.
20070913|88832T105|TUEFF|40966|TITAN URANIUM INC. (CANADA)|1.04
20070913|888322104|TNRI|39550|Titan Resources International|0.07
20070913|888325107|TITT|21799|TITAN TECHNOLOGIES INC|0.22
20070913|888733102|TIXC|31911|TIX CORPORATION|6.80
20070913|888910205|TMANQ|17105|TODAY'S MAN INC NEW|.
20070913|889478103|TOL|22354|TOLL BROTHERS INC|19.67
20070913|89025E103|TCM|10218|TONGJITANG CHINESE MEDICINES C|9.99
20070913|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070913|89108P108|TOGI|14499|TORNADO GOLD INTERNATIONAL COR|0.24
20070913|891565103|TVCZF|17034|TOURNIGAN GOLD CORP|2.35
20070913|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070913|891861106|TWRT|17315|Tower Tech Holdings Inc. Commo|5.20
20070913|891926206|TLEI|173366|TOTAL LUXURY GROUP INC|0.05
20070913|89235C103|TPWR|14961|TRACKPOWER INC|.
20070913|89267P105|TRAD|11984|TRADESTATION GROUP INC|11.26
20070913|89336R207|TWOC|19550|TRANS WORLD CORP NEW|4.35
20070913|893522201|TAPFF|13751|TRANSATLANTIC PETROLEUM CP|0.35
20070913|89366E118|TAQWS|14832|TRANSFORMA ACQUISITION GROUP I|0.92
20070913|893662106|TGA|11594|TRANSGLOBE ENERGY CORP|4.49
20070913|89376V100|TLP|32100|TRANSMONTAIGNE PARTNERS L.P.|33.23
20070913|89421L107|TVLS|34800|Travelstar, Inc. Common Stock|0.57
20070913|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.12
20070913|89531P105|TWP|122229|TREX CO INC|12.55
20070913|89532A107|TYRIA|19999279|TREY RES INC CL A|.
20070913|895735108|TIV|15206|TRI-VALLEY CORP|7.78
20070913|895925105|TGIC|34305|TRIAD GUARANTY INC|16.21
20070913|89622C104|TMXO|15678|TRIMAX CORPORATION|0.06
20070913|896263100|TRMS|16563|TRIMERIS INC|7.25
20070913|89674K103|TQNT|24309|TRIQUINT SEMICONDUCTOR INC|4.23
20070913|89677C108|TTDS|83833|TRITON DISTRIBUTION SYSTEMS IN|1.09
20070913|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070913|89778N102|TRBN|13120|TRUBION PHARMACEUTICLAS, INC.|13.57
20070913|897835104|TRDY|150000|TRUDY CORP|.
20070913|89784N104|TRLG|138148|TRUE RELIGION APPAREL INC|15.54
20070913|89784U108|TPDI|20315|TRUE PRODUCT ID INC COM|0.05
20070913|89816T103|TRMP|87430|TRUMP ENTERTAINMENT RESORTS IN|6.83
20070913|898567102|TUBR|26456|TUBEAROO, INC. COM STK|0.45
20070913|898697107|TCX|16979|TUCOWS INC|1.00
20070913|899035505|TUES|23342|TUESDAY MORNING CORPORATION|9.57
20070913|899694103|TUMIF|24252|TUMI RESOURCES LTD (CANADA)|0.82
20070913|89989X105|TTEG|21814|TURBINE TRUCK ENGINES, INC|0.95
20070913|900216102|TRNP|3065269|Turnaround Partners, Inc. Comm|.
20070913|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|.
20070913|901167106|TWTRQ|60243|TWEETER HOME ENTERTMT GR INC|0.07
20070913|90186V108|TOFS|54110|247MGI, Inc. Common Stock|0.06
20070913|902165109|TYHJF|24900|TYHEE DEVELOPMENT CORP|0.37
20070913|90224J109|TYRRF|12632|TYLER RESOURCES INC (F)|0.62
20070913|902494103|TSN|115245|TYSON FOODS INC CL A|18.50
20070913|902549807|UAUA|149601|UAL CORPORATION NEW|44.20
20070913|902924208|USVO|15476|USA VIDEO INTERACTIVE CRP|0.21
20070913|902951102|USEY|81978|U.S.ENERGY SYSTEMS INC|0.42
20070913|902952100|GROW|130104|US GLOBAL INVESTORS INC CL-A|21.97
20070913|902973155|USBPRH|10473|U.S. Bancorp Depositary Shares|23.55
20070913|902988104|BUGS|58094|U.S. MICROBICS INC|.
20070913|90328M107|USNA|1390751|USANA HEALTH SCIENCES INC|42.48
20070913|903293405|USG|358528|USG CORP (NEW)|35.92
20070913|903328201|**********|196543|U.S. CANADIAN MINERALS, INC. N|0.02
20070913|90333E108|USU|18839|USEC INC|12.76
20070913|90338S102|UGTH|51153|U.S. GEOTHERMAL INC|2.95
20070913|903396109|UEYCF|31900|U.T.S. ENERGY CORP|5.94
20070913|90342S106|USEI|45631|US Energy Initiatives Corporat|0.05
20070913|90342V109|USBE|131539|US BIOENERGY CORP COM|10.47
20070913|903421105|USSE|213542|U.S. Sustainable Energy Corp.|0.04
20070913|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070913|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070913|90400P101|UGP|10064|ULTRAPAR PARTICIPACOES SA ADS|35.51
20070913|90420U106|UMNG|115974|UMining Resources Inc. Common|0.03
20070913|904311107|UA|15476|UNDER ARMOUR INC CL A|63.83
20070913|904583101|UNCA|48304|UNICA CORP|10.49
20070913|904622206|UCOI|268830|Unico, Incorporated (AZ) New C|.
20070913|904661600|UCPI|49134|UNICORP INC NEW|0.21
20070913|904669108|UDGI|27557|UNIDIGITAL INC|.
20070913|904767704|UL|139525|UNILEVER PLC ADS NEW (EA REPTS|32.20
20070913|90653R101|UDHI|470000|UNION DENTAL HOLDINGS INC|.
20070913|90916J102|UPZS|18596|Unique Pizza and Subs Corporat|0.06
20070913|90962L100|UBDVF|69451|UNITED BOLERO DEV CORP (F)|0.46
20070913|90984P105|UCBI|288266|UNITED COMMUNITY BANKS INC|23.68
20070913|911301109|UPFC|17690|UNITED PANAM FINL CORP|8.11
20070913|911460103|UBFO|33548|UNITED SECURITY BANCSHARES|18.40
20070913|911549103|UAMY|17013|U S ANTIMONY CORP|0.60
20070913|911684207|UZG|17356|UNITED STATES CELLULAR CORP 8.|25.27
20070913|912023207|UXG|37800|U S GOLD CORP|6.37
20070913|91232N108|USO|963612|UNITED STATES OIL FUND, LP|59.99
20070913|91274M109|UWRL|91599|US WIRELESS ONLINE INC|.
20070913|91307C102|UTHR|46171|UNITED THERAPEUTICS CORP|68.43
20070913|913427209|**********|3295771|UNIVERSAL COMMUNICATION SYSTEM|.
20070913|913459103|UDTT|355056|UNIVERSAL DETECTION TECHNOLOGY|.
20070913|91349R208|UVSE|117025|Universal Energy Corp. New Com|1.11
20070913|913586103|UGHO|64866|UNIVERSAL GUARDIAN HLDGS INC|0.20
20070913|91388Q103|UTVG|50583|Universal Travel Group Common|2.97
20070913|915271100|UVSP|30702|UNIVEST CORP OF PA|21.41
20070913|916741101|UPSN|30934|UPSNAP INC|0.25
20070913|91688T104|URZ|113065|URANERZ ENERGY CORP|3.20
20070913|916896103|UEC|97802|URANIUM ENERGY CORP|3.45
20070913|917003105|URHN|50894|Uranium Hunter Corporation Com|1.20
20070913|917016107|URNMF|10500|Uranium North Res Corp Ordinar|0.44
20070913|91702P104|URST|155927|URANIUM STAR CORP COM STK|0.31
20070913|917021107|UPCFF|55377|URANIUM POWER CORP (CANADA)|0.53
20070913|917027104|URCO|31000|Uranium 308 Corp. Common Stock|1.92
20070913|917248106|URXE|41349|Urex Energy Corp. Common Stock|0.15
20070913|91729J107|USGA|42547|US GLOBAL NANOSPACE INC|.
20070913|91731L207|USBPRI|36000|USB Cap X Preferred Stock|23.43
20070913|91759P106|UTK|47869|UTEK CORPORATION|14.45
20070913|91801E109|UITA|176633|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20070913|918076100|UTSI|2291780|UTSARCOM INC|2.72
20070913|91821K101|PTT|18095|VCG HOLDING CORP|7.38
20070913|918239104|**********|294935|V I P|.
20070913|91879Q109|MTN|19353|VAIL RESORTS INC|56.13
20070913|918866104|VCI|67927|VALASSIS COMMUNICATIONS INC|8.65
20070913|918914102|VLNC|77654|VALENCE TECHNOLOGY INC|1.35
20070913|919794107|VLY|12055|VALLEY NATIONAL BANCORP|22.51
20070913|92046V104|IVA|30258|VALUERICH, INC|1.15
20070913|920928108|VIM|10576|VAN KAMP CAP TR-INSD MUNIS|14.32
20070913|920931102|VTN|13956|VAN KP CAP TST INV GRD NY MNI|15.35
20070913|920935103|VMO|19613|VAN KP CAP MUNI OPP TST|14.83
20070913|920955101|VBF|70753|VAN KAMPEN CAPITAL BD FD|17.14
20070913|920961109|VVR|274830|VAN KP CP SR INCM TST|7.95
20070913|92112K107|VKI|15205|VAN KP CAP ADV MNI INCM TST II|13.03
20070913|921151106|VTA|27345|VAN KAMPEM DYNAMIC CREDIT OPPO|17.34
20070913|921937819|BIV|47654|VANGUARD BD INDEX FD INC INTER|75.87
20070913|921937827|BSV|81247|VANGUARD BD INDEX FD INC SHORT|75.97
20070913|921937835|BND|116336|VANGUARD BD INDEX FD INC TOTAL|75.73
20070913|92202C106|VNGRF|39500|VANGOLD RESOURCES LTD|0.59
20070913|922042775|VEU|555021|VANGUARD FTSE ALL- WORLD EX-US|56.10
20070913|922042858|VWO|84433|VANGUARD EMERGING MARKETS ETF|94.84
20070913|92240C308|VCMP|13900|VCAMPUS CORP|0.05
20070913|92240M108|VGR|101037|VECTOR GROUP LTD|23.17
20070913|922515200|VGPM|55292|VEGA PROMOTIONAL SYS INC (DEL)|0.05
20070913|922576202|VLXC|23345|VELTEX CORP NEW|0.26
20070913|922589106|VNARF|62486|VENA RES INC (CANADA)|0.96
20070913|92261Q202|**********|42505|VENDINGDATA CORP|3.41
20070913|922908538|VOT|40047|VANGUARD MID-CAP GROWTH INDEX|62.42
20070913|922908595|VBK|21052|VANGUARD SMALL-CAP GROWTH ETF|71.20
20070913|922908751|VB|59606|VANGUARD SMALL-CAP ETF|70.10
20070913|923275101|VENSQ|15145|VENTURE STORES INC|.
20070913|92334N103|VE|38960|VEOLIA ENVIRONNEMENT|78.73
20070913|92336G106|VSE|60344|VERASUN ENERGY CORPORATION COM|12.21
20070913|92340P100|VRNM|337647|VERENIUM CORPORATION (US)|5.53
20070913|92342L107|VRDG|26645|Veridigm, Inc. Common Stock|0.12
20070913|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070913|92342X101|VCC|18063|VERI-TEK INTERNATIONAL, CORP.|6.50
20070913|92342Y109|PAY|87711|VERIFONE HOLDINGS INC.|39.85
20070913|923428106|VRDE|20016|VERIDIEN CORP|0.04
20070913|92343E102|VRSN|70693|VERISIGN INC|31.91
20070913|92343V104|VZ|11452|VERIZON COMMUNICATIONS|41.87
20070913|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070913|92407M107|VRML|19615|VERMILLION INC COM STK (DE)|1.04
20070913|924907108|VRTL|226643|VERTEL CORP|.
20070913|925317208|VRSO|486951|VERSO TECHNOLOGIES INC|0.73
20070913|92532R203|VCSY|143130|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070913|92554W106|VSPC|426835|VIASPACE INC.|0.15
20070913|925602104|VICL|24924|VICAL INC|5.04
20070913|92629F104|VTSRF|21500|VICTORIA RESOURCE CORP(F)|0.61
20070913|92643X206|VYEY|27045|Victory Energy Corporation New|0.07
20070913|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.25
20070913|92658Y206|VCTY|727964|VIDEOLOCITY INTERNATIONAL INC-|.
20070913|92659G600|VSL|18574|VIDESH SANCHAR ADS ( 2ORD)|20.15
20070913|926706102|VYST|10533|VIEW SYSTEMS INC|0.10
20070913|926833104|VKPW|52425|Viking Power Services Inc. Com|0.08
20070913|92685Q101|VKSYE|38790|VIKING SYSTEMS INC.|0.16
20070913|927118109|VEDO|197005|VILLAGEEDOCS.INC|0.05
20070913|927624106|VION|21720|VION PHARMACEUTICALS INC|0.79
20070913|927637306|VRGE|38442|Viragen International, Inc. Ne|0.26
20070913|92778Q109|VCBI|14543|VIRGINIA COMMERCE BANCORP|14.79
20070913|927810101|VFGI|12900|VIRGINIA FINL CORP|20.00
20070913|927926303|VGZ|71397|VISTA GOLD CORPORATION NEW|4.72
20070913|928242205|VPRO|13642|VIROPRO INC NEW|0.09
20070913|928269109|VSCP|16609|VIRTUALSCOPICS INC|1.23
20070913|92832D102|VNNL|42281|VISION INTERNATIONAL INC COM S|0.03
20070913|92833C202|VPSN|30873|Vision Airships, Inc. New Comm|.
20070913|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070913|928439108|VSHC|15445|VISUAL HEALTHCARE CORP|0.02
20070913|92846N104|VTAL|40699|VITAL IMAGES INC-NEW|19.40
20070913|92846Y100|VTLV|165059|VITAL LIVING INC|.
20070913|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070913|928497106|VTSS|38816|VITESSE SEMICONDUCTOR CORP|1.01
20070913|928502301|VTO|30801|VITRO SOCIEDAD ANONIMA ADS|7.26
20070913|928551100|VVUS|107033|VIVUS INC|4.97
20070913|928563402|VMW|74993|VMWARE, INC. CL A COM STK|78.30
20070913|92857W209|VOD|498396|VODAFONE GROUP PLC (REPTSG 10|33.75
20070913|928628205|VOIC|25939|VoIP, Inc. NEW Common Stock|1.60
20070913|928708106|VLTR|16452|VOLTERRA SEMCONDUCTOR CORP|11.42
20070913|92886T201|VG|992483|VONAGE HOLDINGS CORP|2.07
20070913|929042802|VNOPRG|23019|VORNADO REALTY TRUST PREFERRED|22.69
20070913|929042885|VNOPRH|11558|VORNADO REALTY TRUST 6.75% SER|22.70
20070913|92908D101|VEII|10905|VOYAGER ENTERTAINMENT INTL INC|0.17
20070913|92909Q101|VTEC|328516|VTEC INC (NV)|0.72
20070913|92923C104|WCI|1515084|WCI COMMUNITIES INC.|7.42
20070913|92923V102|WFILF|10000|W F I INDUSTRIES LTD|29.38
20070913|92925E108|WHQ|242517|W-H ENERGY SERVICES INC|70.88
20070913|929251106|WHI|504916|W HOLDING COMPANY INC|2.14
20070913|929273209|WGLT|3942740|WGL Entertainment Holdings, In|.
20070913|92932M101|WNS|16750|WNS HOLDINGS LIMITED ADS SHS (|18.30
20070913|92934U101|WWEN|13358|W2 ENERGY INC. (NV)|0.03
20070913|92978U207|WBPRB|56596|WACHOVIA CAP TR IV GTD TR PFD|22.95
20070913|93041P100|WGBS|17509|WAFERGEN BIO-SYSTEMS, INC. COM|1.90
20070913|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070913|933901209|WARGF|49000|WAR EAGLE MINING CO INC (F)|0.51
20070913|934902107|WNMI|170924|WARNING|.
20070913|939322103|WM|294059|WASHINGTON MUTUAL,INC|35.23
20070913|939653101|WRE|59114|WASH REAL EST INV TST SBI|31.73
20070913|940907108|WTER|22448|WATER CHEF INC|0.07
20070913|941075202|WSII|11323|WASTE SERVICES, INC NEW|10.01
20070913|94110N109|WTCT|19468|WATCHIT TECHNOLOGIES, INC. COM|0.02
20070913|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070913|94348P108|WAUW|30391|WAUWATOSA HOLDINGS INC|15.72
20070913|943526301|WAVX|271426|WAVE SYSTEMS CORP CL-A COM STK|1.94
20070913|94769H403|WKYN|27961|WEBSKY, INC NEW|.
20070913|94845E101|WBTOE|62524|Web2 Corp. Common Stock|0.20
20070913|94979D200|GWF|15950|WELLS FARGO CAP VIII 5.625% TS|21.86
20070913|94979P203|JWF|24749|WELLS FARGO CAP IX TR ORIGINAT|21.63
20070913|94979S207|FWF|14500|WELLS FARGO CAP XI ENHANCED TR|22.62
20070913|95046R106|WWEI|95081|WELWIND ENERGY CORPORATION COM|0.09
20070913|95628P106|WTMNF|10500|West Trimmins Mining Inc. Ordi|0.98
20070913|957090103|WABC|58505|WESTAMERICA BANCORP|47.67
20070913|957638109|WAL|47056|WESTERN ALLIANCE BANCORPORATIO|25.09
20070913|95766A101|ESD|24023|WESTERN ASSET EMERGING MKTS DE|17.59
20070913|95766E103|EDF|69600|WESTERN ASSET EMERGING MKTS IN|12.75
20070913|95766K109|HIO|39359|WESTERN ASSET HIGH INCM OPPORT|6.40
20070913|957664105|WEA|14340|WESTERN ASSET PREMIER BOND FD|14.12
20070913|957667108|GFY|21229|WESTERN ASSET VARIABLE RT STRA|16.82
20070913|957668106|SBW|60819|WESTERN ASSET WORLDWIDE INCM F|12.93
20070913|95827Q103|WGPWF|17600|WESTERN GEOPOWER CORP|0.28
20070913|959221102|WPEC|14737|WESTERN PWR&EQUIPMENT CORP|0.18
20070913|959319104|WNR|32943|WESTERN REFINING, INC.|49.63
20070913|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070913|961238102|WSPTQ|13999|WESTPOINT STEVENS INC|.
20070913|961815107|WON|473798|WESTWOOD ONE,INC|2.56
20070913|961840105|WTSLA|16716|WET SEAL INC CL-A|4.29
20070913|962149100|WEYS|12299|WEYCO GROUP INC|29.95
20070913|96328T109|WFYW|10020|WHERIFY WIRELESS, INC.|0.13
20070913|964109102|WMTM|21076|WHITE MOUNTAIN TITANIUM CORP|0.43
20070913|966837106|WFMI|36505|WHOLE FOODS MKT INC|43.86
20070913|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070913|96808B107|**********|160194|WILD OATS MARKETS INC|18.52
20070913|96950F104|WPZ|35602|WILLIAMS PARTNERS L.P. COM UTS|41.55
20070913|973812100|WEGI|20950|WINDSWEPT ENVIRONMENTAL SYS IN|0.20
20070913|974280307|WINN|22000|WINN-DIXIE STORES INC COM NEW|18.97
20070913|97476P105|WMDG|38500|Winner Medical Group Inc. Comm|1.90
20070913|975012105|WNBD|10787533|Winning Brands Corporation Com|.
20070913|975013103|WNEDE|330437|Winning Edge International, In|.
20070913|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070913|97550R100|WDMG|126320|WINSONIC DIGITAL MEDIA GROUP L|0.44
20070913|975534306|WNSH|25000|Winsted Holdings, Inc. New Com|.
20070913|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.44
20070913|976527101|WLSA|21556|WIRELESS AGE COMMUNICATIONS IN|0.14
20070913|97653A103|**********|231771|WIRELESS FACILITIES INC|2.26
20070913|97717P104|WSDT|11506|WISDOMTREE INVESTMENTS, INC.|3.62
20070913|97717W315|DEM|19586|WISDOMTREE EMERG MKTS HG YLD E|49.06
20070913|97717W604|DES|13895|WISDOMTREE TR SMALLCAP DIVID F|53.04
20070913|97717W687|DBR|18260|INTL HEALTH CARE SECT FD WISDO|27.37
20070913|97717W703|DWM|10951|WISDOMTREE TRUST DIEFA FD|67.39
20070913|97717W745|DGG|33249|INTL COMMUNICATIONS SECT WISDO|32.94
20070913|97717W828|DND|84703|WISDOMTREE PACIFIC EX-JAPAN TO|76.44
20070913|97717W877|DEW|10100|WISDOMTREE TR EUROPE HIGH-YIEL|65.63
20070913|977427103|WITM|63389|WITS BASIN PRECIOUS MINERALS I|0.27
20070913|98136R101|WLGC|284658|WORDLOGIC CORPORATION|1.70
20070913|98148A203|WHKA|17911810|World Hockey Association Corp.|.
20070913|981517105|WDWT|10776|WORLD WASTE TECH INC|0.38
20070913|981533102|WWEG|29366|WORLD WIDE ENERGY CORP COM STK|.
20070913|98155N106|WWAT|113820|WORLDWATER & POWER CORP|1.51
20070913|981579105|WRSP|332879|WORLDSPACE, INC.|4.45
20070913|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.07
20070913|982526105|WWY|84789|WRIGLEY WILLIAM JR|61.39
20070913|983024100|WYE|11615|WYETH|45.90
20070913|98386D109|XTLB|424007|XTL BIOPHARMACEUTICALS AMERICA|2.38
20070913|983919101|XLNX|60268|XILINX INC|25.83
20070913|983982109|XFML|22472|XINHUA FINANCE MEDIA LIMITED A|5.48
20070913|984121103|XRX|17454|XEROX CORPORATION|16.81
20070913|98414Y109|XFN|40764|XFONE INC|2.62
20070913|984141101|XTNT|15027|XTENT, INC. COM STK|8.18
20070913|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070913|98416E101|XFMY|10750|XFORMITY TECHS INC|0.16
20070913|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070913|98416T108|**********|910741956|XXSTREAM ENTERTAINMENT INC|.
20070913|98416Y107|XHUA|10943|XINHUA CHINA LTD|0.03
20070913|98417K106|XOHO|45815|XO Holdings, Inc. Common Stock|3.50
20070913|98420A103|XNL|13778|XETHANOL CORP|0.76
20070913|98425R200|YTBLA|64069|YTB INTERNATIONAL, INC. COM ST|2.90
20070913|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.21
20070913|98462Y100|AUY|167964|YAMANA GOLD INC|11.76
20070913|98474P105|YGRAF|19509|Yangarra Res Ltd Common Shares|0.10
20070913|984846105|YZC|14255|YANZHOU COAL MNG CO LTD ADS|87.23
20070913|985636109|YCKM|38070|Yellowcake Mining Inc. Common|1.43
20070913|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070913|988498101|YUM|11657|YUM BRANDS, INC|31.45
20070913|988858106|ZLC|12209|ZALE CORPORATION|22.51
20070913|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070913|988918108|ZICA|22600|ZI CORP|0.73
20070913|988924106|ZTM|30775|Z-TRIM HOLDINGS, INC|0.68
20070913|98912M201|ZAAP|27809|ZAP|0.99
20070913|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070913|98950P108|ZHNE|37265|ZHONE TECH INC NEW|1.21
20070913|98974P100|ZIXI|30230|ZIX CORPORATION|1.60
20070913|989741103|ZIPL|24779|ZIPLINK INC|0.06
20070913|98975W104|ZOLT|224089|ZOLTEK COMPANIES INC|40.10
20070913|98977K108|ZRSCF|13700|Zoloto Resources Ltd. Common S|1.01
20070913|989817101|ZUMZ|91609|ZUMIEZ INC COM|45.74
20070913|98982J104|ZUPC|301713|Zupintra Corporation, Inc. Com|0.04
20070913|989834106|ZF|1321663|ZWEIG FUND INC|5.02
20070913|989865100|ZYNX|19623|ZYNEX MEDICAL HOLDINGS INC|1.25
20070913|989872106|ZYTC|39989|Zyto Corporation|1.55
20070914|G04074103|SIL|216990|APEX SILVER MINES LTD(ORD)|18.70
20070914|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.00
20070914|G10082108|EXXI|84240|Energy XXI (Bermuda) Limited C|5.65
20070914|G19522112|CPHL|30331|CASTLEPOINT HOLDINGS LTD COM S|11.26
20070914|G21098119|CFAWF|10000|CHINA FORTUNE ACQUISITION CORP|1.00
20070914|G2110R106|IMOS|90032|CHIPMOS TECHNOLOGIES BERMUDA L|6.06
20070914|G2110U109|CHNR|26792|CHINA NATURAL RESOURCES, INC|10.25
20070914|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.74
20070914|G23773107|CWCO|46583|CONSOLIDATED WATER CO., INC.|29.59
20070914|G25343107|CZZ|80490|COSAN LIMITED SHS A (BERMUDA)|11.11
20070914|G29438101|EFUT|19673|E-FUTURE INFORMATION TECHNOLOG|11.51
20070914|G3159C109|CRYP|15751|CRYPTOLOGIC LIMITED COM STK (G|21.27
20070914|G31611109|XLACF|54105|XCELERA INC|0.10
20070914|G3192Y100|EPMCF|27000|EUROPEAN MINERALS CORP (BRITIS|1.16
20070914|G3529T105|FSR|20686|FLAGSTONE REINSURANCE HOLDINGS|13.39
20070914|G3682E127|FRO|193419|FRONTLINE LTD|46.88
20070914|G37260109|GRMN|66029|GARMIN LTD|106.77
20070914|G3921A175|GLBC|26230|GLOBAL CROSSING LTD NEW (BERMU|17.55
20070914|G4095J109|GLRE|49863|GREENLIGHT CAPITAL RE LTD CL A|20.16
20070914|G5138L100|JST|41650|JINPAN INT'L LTD(COMMON)|22.16
20070914|G5299G106|VLCCF|158959|KNIGHTSBRIDGE TANKERS LTD|25.87
20070914|G56462149|LORBQ|62812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070914|G6359F103|NBR|27097|NABORS INDS LTD (NEW) BERMUDA|30.97
20070914|G65422100|NE|25939|NOBLE CORP (NEW)|48.36
20070914|G65773106|NAT|289421|NORDIC AMERICAN TANKER SHPG LT|36.50
20070914|G67543101|OPTV|180671|OPENTV CORP CL-A|1.48
20070914|G72457107|PRS|35858|PRIMUS GUARANTY LTD|9.50
20070914|G7303A109|XING|37658|QIAO XING UNIV TELEPHONE INC|7.90
20070914|G7498P309|RNRPRC|16876|RENAISSANCERE HLDGS LTD 6.08%|20.25
20070914|G80637104|SHA|128703|SHANGHAI CENTURY ACQUISTION CO|8.20
20070914|G81365101|SSTR|27539|SILVERSTAR HOLDINGS LTD|2.16
20070914|G84384109|CTDC|33087|CHINA TECHNOLOGY DEVELOPMENT G|5.76
20070914|G84922106|WPL|1302454|W. P. STEWART & CO LTD|10.00
20070914|G86975151|TBSI|11934|TBS INTERNATIONAL LTD CLASS A|36.24
20070914|G90078109|RIGXXXX|123311|TRANSOCEAN INC|107.58
20070914|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070914|G9456A100|GLNG|208008|GOLAR LNG LTD (BERMUDA)|19.56
20070914|G9825R107|XOMA|47989|XOMA LTD (BERMUDA)|3.14
20070914|G98255105|XL|30725|XL CAPITAL LTD CL-A|73.22
20070914|H50430232|LOGI|186062|LOGITECH INTERNATIONAL S.A .OR|26.72
20070914|M0861T100|ALVR|13284|ALVARION LTD|12.85
20070914|M15332105|ATTU|66560|ATTUNITY LTD|0.64
20070914|M15633106|BWEBF|39856|BACKWEB TECHNOLGIES LTD|0.18
20070914|M20157109|BPHX|155046|BLUEPHOENIX SOLUTIONS LTD|16.51
20070914|M2196U109|CEL|56201|CELLCOM ISRAEL LTD ORD SHS (IS|25.05
20070914|M3760D101|ESLT|22940|ELBIT SYSTEMS LTD|45.77
20070914|M47095100|FNDT|20224|FUNDTECH LTD|16.66
20070914|M51363113|MLNX|153790|MELLANOX TECHNOLOGIES, LTD ORD|18.70
20070914|M6706C103|LNOP|21956|LANOPTICS LTD -ORD-|19.48
20070914|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.44
20070914|M7524R108|OBAS|11562|OPTIBASE LTD|3.44
20070914|M81873107|RDWR|13627|RADWARE LTD|14.63
20070914|M8215W109|RTLX|11602|RETALIX LTD|18.50
20070914|M82382108|SCIXF|32228|SCAILEX CORPORATION LTD ORD SH|8.75
20070914|M8260H106|SCOP|22220|SCOPUS VIDEO NETWORKS LTD ORD|5.10
20070914|M8791A109|OTIV|164293|ON TRACK INNOVATIONS LTD|5.03
20070914|M9763P108|VUNC|15847|Vuance Ltd. Ordinary Shares (I|5.05
20070914|N00927306|AEV|27076|AEGON NV PERPETUAL CAP SEC (NE|23.57
20070914|N07045102|ASMI|49948|ASM INTERNATL N.V|26.85
20070914|N07059111|**********|36072|ASML HOLDING NV NY REG SHS|30.16
20070914|P47725109|GEECF|11126|GLOBAL ENVIRONMENTAL ENERGY CO|0.11
20070914|P8696W104|SVA|14900|SINOVAC BIOTECH LTD|3.57
20070914|Q2770A103|CTVWF|47515|CITYVIEW CORP LTD ORD|0.11
20070914|Y02516105|ASTSF|17488|ASE TST LIMITED ORD SHS|14.35
20070914|Y1775U107|CREAF|11628|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20070914|Y2109Q101|DRYS|32500|DRYSHIPS INC.|70.45
20070914|Y2187A101|EGLE|74259|EAGLE BULK SHIPPING INC.|26.52
20070914|Y2573F102|FLEX|136049|FLEXTRONICS INTL LTD|11.92
20070914|Y26496110|FREEW|10859|FREESEAS INC FREESEAS WT W|2.52
20070914|Y2692M103|GMR|41145|GENERAL MARITIME CORP|25.54
20070914|Y6020X103|MRDAF|11096|MERIDIAN COMPANY LTD|1.50
20070914|Y62196111|NMWS|179800|NAVIOS MARITIME HOLDINGS INC W|7.18
20070914|Y75638109|SSW|30121|SEASPAN CORPORATION COM SHS (M|32.62
20070914|Y8565J101|TOO|23979|TEEKAY OFFSHORE PARTNERS LP CO|29.18
20070914|000833103|ACA|715425|ACA CAPITAL HOLDINGS INC COM|6.75
20070914|00130H105|AES|16741|THE AES CORPORATION|18.09
20070914|001627108|ALJJ|11693|ALJ Regional Holdings, Inc. Co|0.21
20070914|00167K500|ADL|44370|AMDL INC|3.22
20070914|001940105|ATSAF|31074|ATS AUTOMATION TOOLING SYS (F)|7.31
20070914|001963107|ASVI|151653|A S V INC|13.49
20070914|00208W109|TRMD|15800|AKTIESELSKABET DAMPSKIBSSELSKA|38.76
20070914|00211G208|ATT|20078|AT&T INC SR NT 6.375|24.00
20070914|002184109|ATWO|21857|A 21 INC|0.08
20070914|002255107|AUO|250656|AU OPTRONICS CP ADS (10 COM)|15.36
20070914|002346104|AVII|58956|AVI BIOPHARMA INC|2.65
20070914|00241A205|AVPI|138169|AVP INC NEW|1.04
20070914|002457109|AXMP|38125|AXM PHARMA INC|0.10
20070914|00247X100|AAAE|27440|AAA Energy Inc. Common Stock|1.72
20070914|003009107|FAX|11907|ABERDEEN ASIA-PACIFIC INCOME F|6.10
20070914|003709102|ABLE|16976|ABLE ENERGY INC|1.40
20070914|00372P203|ABNPRE|60048|ABN AMRO CAP FDG TR V|21.84
20070914|00372Q201|ABNPRG|23600|ABN AMRO CAP FDG TR VII GTD TR|21.76
20070914|00386B109|ALSWF|22535|ABSOLUTE SOFTWARE CORP|25.76
20070914|00389M102|ACEN|48499|AC Energy Inc. Common Stock|0.07
20070914|003924107|ABY|102547|ABITIBI-CONSOLIDATED INC|1.77
20070914|004225108|ACAD|21988|ACADIA PHARMACEUTICALS INC|15.76
20070914|00430L103|ABPI|38674|ACCENTIA BIOPHARMACUETICALS IN|2.70
20070914|00431N108|ACCR|757500|ACCESS POWER INC|.
20070914|004329108|AIXD|14795|ACCESS INTEGRATED TECHNOLOGIES|6.15
20070914|00433R107|AKYI|50000|ACCESSKEY IP INC COM STK (NV)|.
20070914|004398103|ACW|32642|ACCURIDE CORPORATION|12.50
20070914|004409108|AMKT|36850|ACE MARKETING & PROMOTIONS, IN|1.10
20070914|00443E104|ACGY|11712|ACERGY SA AMERICAN DEPOSITORY|27.71
20070914|00448Q201|ACHN|56464|ACHILLION PHARMACEUTICALS, INC|6.52
20070914|004498101|ACIW|17672|ACI WORLDWIDE INC COM STK (DE)|26.65
20070914|004724100|AMIIQ|39213|ACME METALS INC|.
20070914|004848107|ACFN|11252|ACORN FACTOR INC COM|3.85
20070914|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070914|005000104|ACRI|16280|ACRO Inc. Common Stock|0.21
20070914|00504W100|ACPW|127805|ACTIVE POWER INC|1.34
20070914|00506R109|AVWI|14296|ACTIONVIEW INTERNATIONAL INC|0.02
20070914|00506W108|ATMEF|24000|ACTION MINERALS INC (CANADA)|0.11
20070914|00507E107|ACTS|10130|ACTIONS SEMICONDUCTOR CO LTD A|4.85
20070914|00509L109|ACUR|13900|ACURA PHARMACEUTICAL|1.12
20070914|00509P100|ANTX|20275|ACUNETX INC COM|0.06
20070914|005125109|ACXM|105764|ACXIOM CORP|23.45
20070914|00635P107|ARXT|32211|ADAMS RESPIRATORY THERAPEUTICS|38.45
20070914|006743306|AEY|11978|ADDVANTAGE TECHNOLOGIES GR INC|6.87
20070914|006852206|ADEN|411420|ADEN ENTERPRISES INC|.
20070914|00686R200|ADH|1454934|ADHEREX TECHNOLOGIES INC COM S|0.40
20070914|00723N105|ADMH|35696|Admiralty Holding Company Comm|.
20070914|00724X102|ADLR|22023|ADOLOR CORPORATION|3.69
20070914|00737E109|ADSO|544662|ADSERO CORP|.
20070914|00750J100|ADVB|58413|ADVANCED BIOTHERAPY INC|0.02
20070914|007511108|ADVC|381577|ADVANCED COMMUNICATIONS TECH|.
20070914|00752H102|GBT|151418|ADVANCED BATTERY TECHNOLOGIES|4.22
20070914|00752K105|ACTC|411676|ADVANCED CELL TECHNOLOGY, INC.|0.29
20070914|00754E107|API|23703|ADVANCED PHOTONIX INC CL-A|2.04
20070914|00755F103|ATISZ|39204|ADVANCED TISSUE SCIENCES INC|0.02
20070914|00756M404|ASX|36123|AMER SEMI-COND ENG ADS (5CMSH)|4.93
20070914|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070914|007624109|ADXS|22459|ADVAXIS, INC.|0.18
20070914|00763M108|EYE|32122|ADVANCED MEDICAL OPTICS INC.|28.10
20070914|00763V108|AIDO|15968|ADVANCED ID CORPORATION|0.25
20070914|007635105|ARFR|28517|ADVANCED REFRACTIVE TECHNOLOGI|.
20070914|00765G109|AOLS|14046|AEOLUS PHARMACEUTICALS INC|0.53
20070914|00768M103|AERO|16735|AERO GROW INTERNATIONAL, INC.|8.42
20070914|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070914|007865108|ARO|83575|AEROPOSTALE INC|19.22
20070914|007903107|AMD|253755|ADVANCED MICRO DEVICES|12.73
20070914|007924400|AED|19776|AEGON NV PERP CAP SECURITIES (|22.50
20070914|007928104|ADVR|5878930|ADVANCED VIRAL RESEARCH CORP|0.03
20070914|007942204|ADVNB|12186|ADVANTA CORP CL-B|26.58
20070914|007974108|ADVS|17550|ADVENT SOFTWARE INC|43.75
20070914|007975204|AEZS|17808|AETERNA ZENTARIS INC|2.49
20070914|008041204|AOTL|2504056|AEROTELESIS INC NEW|.
20070914|00808Y109|AEMD|55884|AETHLON MEDICAL INC|0.63
20070914|008252108|AMG|31874|AFFILIATED MANAGERS GROUP INC|114.01
20070914|00826T108|AFFX|32006|AFFYMETRIX INC|23.42
20070914|00828Q102|AFMI|10000|Affinity Media International C|5.70
20070914|008543100|AGPT|22400|AGRIPOST INC|.
20070914|008916108|AGU|76539|AGRIUM INC.|48.96
20070914|00912N106|AIRI|33785|Air Industries Group, Inc. Com|0.25
20070914|009253105|ABEWE|130000|AIRBEE WIRELESS INC|0.11
20070914|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070914|00950H102|AIRN|78572|AIRSPAN NETWORKS INC|2.01
20070914|00971T101|AKAM|20128|AKAMAI TECHNOLOGIES INC|30.28
20070914|009728106|AKRX|28461|AKORN INC|7.42
20070914|010199305|AKZOY|22760|AKZO NOBEL N V ADR|77.87
20070914|010392520|ABA|13388|Alabama Power Company Sr Nt Se|25.15
20070914|010392538|ALZ|17694|ALABAMA POWER COMPANY SR NT SE|23.98
20070914|01072W209|ADTJ|14248|Aladdin Trading & Company New|0.03
20070914|013775101|ACMG|58734|Alcard Chemicals Group, Inc. (|.
20070914|013904305|ALU|1049674|ALCATEL-LUCENT ADR|9.16
20070914|01408A111|AIIWS|512932|ALDABRA 2 ACQUISITION CORP WAR|1.19
20070914|01408A202|AIIU|18467|ALDABRA 2 ACQUISITION CORP UNI|10.50
20070914|014485106|AFN|367167|ALESCO FINANCIAL INC|5.83
20070914|018265108|ALRY|32635|ALLENERGY INCORPORATED|0.08
20070914|01858P105|ADTR|18951|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070914|01860U100|AETR|46100|THE ALLIANCE ENTERPRISE CORPOR|0.17
20070914|01879R106|AWF|59253|ALLIANCEBERNSTEIN GLOBAL HIGH|12.94
20070914|018805101|AZ|10264|ALLIANZ SE SPONSORED ADR REPST|20.84
20070914|01903Q108|ALD|475703|ALLIED CAPITAL CORP|28.36
20070914|019118108|ADG|11910|ALLIED DEFENSE GROUP INC (THE)|6.59
20070914|019151109|AGYP|11792|Allied Energy Corporation Comm|0.04
20070914|019228402|AIB|53548|ALLIED IRISH BKS PLC ADS(RP 2|49.04
20070914|01951W106|ASVN|132403|ALLIED SECURITY INNOVATIONS IN|.
20070914|019777101|ALTH|42314|ALLOS THERAPEUTICS INC|4.56
20070914|01988P108|MDRX|18315|ALLSCRIPTS HEALTHCARE SLTS INC|25.05
20070914|020039103|AT|117275|ALLTEL CORP|69.18
20070914|020524104|AGMB|10694|ALONG MOBILE TECHNOLOGIES INC|1.04
20070914|02076X102|ANR|17175|ALPHA NATURAL RESOURCES INC.|21.98
20070914|020813101|ALO|68153|ALPHARMA INC|21.41
20070914|02082E106|AGD|20901|ALPINE GLOBAL DYNAMIC DIVIDEND|22.24
20070914|021271101|ATGDQ|248100|ALTA GOLD CO|.
20070914|021373105|ALTI|39282|ALTAIR NANOTECHNOLOGOES INC|3.09
20070914|021441100|ALTR|11594|ALTERA CORP|23.92
20070914|02146J208|AENS|43933|ALTERNATIVE ENERGY SOURCES INC|0.80
20070914|02149U119|AMVWS|281503|ALTERNATIVE ASSET MGT ACQUISIT|0.85
20070914|02209S103|MO|290310|ALTRIA GROUP,INC.|67.13
20070914|022276109|ACH|44734|ALUIMINUM CORP OF CHINA ADR (2|60.63
20070914|022624100|ACGI|241510|AMACORE GROUP, INC. (THE) CLAS|0.34
20070914|02264P101|ADRGF|10000|AMADER GOLD CORP|0.26
20070914|02301T108|AGCBF|29410|AMARILLO GOLD CORPORATION|0.73
20070914|023135106|AMZN|55135|AMAZON COM INC|87.26
20070914|023178106|AMIE|22561|AMBASSADORS INTL INC|24.32
20070914|02318N102|ABTG|35374|AMBIENT CORP|0.07
20070914|023434103|AANI|804876|AMEDIA NETWORKS INC|0.02
20070914|023475106|AMHD|28113|AMELOT HOLDINGS, INC.|.
20070914|02356P100|AMMX|27430|AMERAMEX INTERNATIONAL INC|0.03
20070914|023586100|UHAL|55435|AMERCO|59.02
20070914|023608102|AEE|13153|AMEREN CORP|51.68
20070914|02364W105|AMX|60255|AMERICA MOVIL, S.A.B. DE C.V.|61.22
20070914|02520T103|ANE|13512|AMERICAN COMNTY NEWSPAPERS INC|4.20
20070914|025537101|AEP|45611|AMERICAN ELECTRIC POWER INC|45.23
20070914|025637109|AENPXXXX|105000|AMERICAN ENERGY PRODUCTION|.
20070914|025816109|AXP|10181|AMERICAN EXPRESS COMPANY|60.60
20070914|025929209|AMHI|30016|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070914|026201202|AFHN|24377|AMERICAN FOOD HOLDINGS, INC. N|0.10
20070914|02660R107|AHMIQ|2649225|AMERICAN HOME MTG INVESTMENT C|0.27
20070914|02672T109|MRF|11341|AMERICAN INCOME FUND|7.96
20070914|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070914|026922104|AILKF|37000|AMERICAN INSULOCK, INC.|0.03
20070914|027462100|AMMY|10000|American Metal & Technology, I|0.03
20070914|028731107|AOB|23963|AMERICAN ORIENTAL BIOENGR INC|10.11
20070914|028864106|**********|2317708|AMERICAN PETROLEUM GROUP, INC.|.
20070914|02968P100|SOYL|25000|AMERICAN SOIL TECH INC|0.12
20070914|030115208|ASRG|14340|American Surgical Holdings, In|1.35
20070914|030371108|AVD|13564|AMERICAN VANGUARD CORP|17.20
20070914|030506109|AMWD|11914|AMERICAN WOODMARK CORP|26.26
20070914|030556104|ADBN|61977|Americana Distribution, Inc. C|.
20070914|03062W207|ACII|63347|AmeriChip International Inc. N|0.08
20070914|03073V107|AMTY|19128|AMERITYRE CORPORATION|3.47
20070914|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.20
20070914|030757108|AWEC|630200|Ameriwest Energy Corp. Common|0.90
20070914|03076L106|AMSN|233333|Amerossi International Group I|.
20070914|030975106|APU|17758|AMERIGAS PRTNRS LP UTS(RP COMM|35.25
20070914|031162100|AMGN|517100|AMGEN INC|57.12
20070914|031539109|AMNT|45516|Amish Naturals, Inc. Common St|2.27
20070914|031660103|AMXG|11900|AMMEX GOLD MINING CORP COM STK|0.27
20070914|031674203|AMXI|53106|AMNEX INC|.
20070914|032015109|AMPL|88670|AMPAL-AMERICAN ISREAL CORP A|5.19
20070914|032092306|AMPX|67464|AMPEX CORP CL-A COM STK (NEW)|6.76
20070914|032159105|AXR|31036|AMREP CORP|30.05
20070914|032346108|AMLN|492098|AMYLIN PHARMACEUTICALS INC|48.16
20070914|032511107|APC|12929|ANADARKO PETROLEUM CORP|50.69
20070914|032515108|ANAD|19380|ANADIGICS INC|16.78
20070914|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070914|034624403|ANGC|42593|ANGELES CORP|0.02
20070914|03485P201|AAUK|132466|ANGLO AMER PLC NEW ADR UK|29.33
20070914|03633E108|ANO|92731|ANOORAQ RESOURCES CORP (F)|2.92
20070914|03634J106|ANPG|40578|Anpath Group, Inc. Common Stoc|1.74
20070914|03662Q105|ANSS|11120|ANSYS INC|34.51
20070914|03662X100|ANSW|22834|ANSWERS CORPORATION|6.28
20070914|03663V103|ANMFF|10900|ANTARES MINERALS INC|3.52
20070914|036913101|ANTGF|409235|ANTIGUA ENTERPRISES INC(F)|0.36
20070914|037023108|AHR|98204|ANTHRACITE CAP INC|9.00
20070914|037032109|AGEN|310861|ANTIGENICS INC. (DEL)|2.31
20070914|037347101|ANH|310023|ANWORTH MRTG ASSET CORP|5.17
20070914|037347309|ANHPRB|20779|ANWORTH MORTGAGE ASSETT CORP P|16.76
20070914|037389103|AOC|22850|AON CORPORATION|43.47
20070914|03761E102|AGT|107509|APOLLO GOLD CORP|0.46
20070914|03761M104|APIO|16166|API Nanotronics Corp. Common S|0.91
20070914|03761U106|AINV|26508|APOLLO INVT CORP|19.80
20070914|037659109|APLL|22863|APOLO GOLD & ENERGY INC|0.04
20070914|037833100|AAPL|363386|APPLE INC COM STK|137.20
20070914|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070914|03814F205|ARCI|13130|APPLNC RECYCLNG CTRS AMER|8.16
20070914|038188306|ADSX|82097|APPLIED DIGITAL SOLUTIONS INC|0.94
20070914|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070914|03833V108|APTM|14459|APTIMUS INC|6.10
20070914|03841G101|AQARF|179400|Aquila Resources Inc Ordinary|0.94
20070914|039209101|KAD|38192|ARCADIA RESOURCES INC|0.95
20070914|03937E101|MTXXXX|85113|ARCELOR MITTAL NY REGISTRY SHS|67.10
20070914|039483102|ADM|199867|ARCHER DANIELS MIDLAND CO|32.83
20070914|039670104|ACAT|92639|ARCTIC CAT INC|16.00
20070914|040047102|ARNA|116098|ARENA PHARMACEUTICALS, INC.|11.93
20070914|040098204|ARET|78884|ARETE INDS INC - NEW|.
20070914|04010E109|AGX|32553|ARGAN INC|8.40
20070914|04010L103|ARCC|20721|ARES CAPITAL CORP|15.42
20070914|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070914|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.50
20070914|04035C104|AWYI|1089936|ARIEL WAY, INC|.
20070914|04059G106|AZS|10000|ARIZONA STAR RESOURCES CORP(F)|10.75
20070914|040725103|AKDS|145018|Arkados Group, Inc. Common Sto|0.32
20070914|040790107|ABFS|13120|ARKANSAS BEST CORP (DEL)|33.44
20070914|042259101|ARME|10873|ARMOR ELECTRIC INC|0.05
20070914|04247X102|AWI|11691|ARMSTRONG WORLD INDUSTRIES INC|40.87
20070914|042797100|ARWR|56268|ARROWHEAD RESEARCH CORP|4.85
20070914|04314Q105|ALIF|12210|ARTIFICAL LIFE INC|1.95
20070914|043176106|ARUN|52294|ARUBA NETWORKS, INC.|18.52
20070914|043509108|ASB|248098|ASCENDIA BRANDS, INC COM|0.58
20070914|043635101|ASTI|31625|ASCENT SOLAR TECHNOLOGIES INC|9.70
20070914|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.03
20070914|04517B103|AADG|18230|ASIAN DRAGON GROUP INC COM STK|2.60
20070914|04518D108|AAGH|107296|Asia Global Holdings Corp. Com|0.23
20070914|045235108|ASPM|37435|ASPECT MEDICAL SYS INC|12.54
20070914|04538T109|ASPV|126715|ASPREVA PHARMACEUTICALS CORP|18.63
20070914|04538V104|APY|12940|ASPYRA, INC|2.15
20070914|04622L103|APHY|27177|ASSURED PHARMACY INC|0.27
20070914|046220109|ASFI|34672|ASTA FUNDING INC|35.91
20070914|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070914|046353108|AZN|14195|ASTRAZENECA PLC|48.25
20070914|047439104|AGIX|302381|ATHEROGENICS INC|1.61
20070914|04789U102|ATLDF|14659|Atlanta Gold Inc. Common Share|0.60
20070914|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070914|049164205|AAWW|62556|ATLAS AIR WORLDWIDE HLDGS NEW|52.96
20070914|049255805|ATLCY|21910|ATLAS COPCO AB SP ADR-NEW(RP-B|15.03
20070914|04939R108|AHD|11234|ATLAS PIPELINE HOLDINGS, L.P.|40.68
20070914|050055102|ATWT|2925610|ATWEC TECHNOLOGIES INC|.
20070914|05069A302|ADBL|15272|AUDIBLE INC NEW|13.07
20070914|050912203|AZC|81998|AUGUSTA RESOURCE CORP|2.28
20070914|051036101|AUXVF|29150|AUEX VENTURES INC (CDA)|1.83
20070914|051545101|AULO|18248|Aurelio Resource Corporation C|0.94
20070914|05155L105|ARGA|676869|Auriga Laboratories, Inc. Comm|0.60
20070914|052036100|AOG|220860|AURORA OIL & GAS CORPORATION C|1.43
20070914|05208R109|AURC|10323|Aurus Corp. Common Stock|0.05
20070914|05270Q104|ADNW|18230|AUTO DATA NETWORK INC|0.31
20070914|05275N106|ABTL|22411|AUTOBYTEL INC|2.96
20070914|052769106|ADSK|44609|AUTODESK INC (DE)|47.24
20070914|053015103|ADP|14027|AUTOMATIC DATA PROCESSING|44.37
20070914|05329W102|AN|16835|AUTONATION INC|18.09
20070914|05334N105|AUXO|31908|AUXILIO INC|0.97
20070914|05343W104|**********|100443|AVALON ENERGY CORP|0.07
20070914|05346P106|AVRX|20591|AVALON PHARMACEUTICALS INC|5.79
20070914|05348P401|AVNR|44866|AVANIR PHARMACEUTICALS CL A NE|2.24
20070914|05348W109|AVNX|32852|AVANEX CORP.|1.54
20070914|053494100|AVTR|10925|AVATAR HOLDINGS INC|57.00
20070914|053495305|AVXT|25267|AVAX TECHNOLOGIES INC|0.17
20070914|05350T101|AAIR|10444|AVANTAIR INC COM|5.00
20070914|05356X403|AVR|12521|AVENTINE RENEWABLE ENERGY HOLD|12.50
20070914|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070914|053801304|AVTI|185660|Avitar, Inc. New Common Stock|.
20070914|05459Q701|AXGO|3494994|Axia Group, Inc. Common Stock|.
20070914|05461A108|AXVC|107560|AXIAL VECTOR ENGINE CORP|0.75
20070914|054617105|AXTG|53591|Axis Technologies Group, Inc.|1.27
20070914|054923107|AXCA|34588|AXCAN PHARMA INC|19.33
20070914|054937107|BBT|22743|BB&T CORPORATION|40.47
20070914|055184204|BACPRY|11052|BAC CAP TR V GTD CAP SECS|22.65
20070914|055189203|BACPRB|57737|Bac Cap Tr X Cap Secs 6.25%|23.45
20070914|055262505|BASFY|21881|BASF AKTIENGESELLT ADS(RP1 ORD|129.82
20070914|05529U104|BDFC|12878|B&D FOOD CORP|0.05
20070914|05534B760|BCE|215535|BCE INC COM (NEW)|39.13
20070914|055384200|BFF|13707|BFC FIN'L CP CL A|2.84
20070914|055434203|BRGYY|27244|BG GROUP PLC ADS(RP 5 ORD SHS)|82.74
20070914|05545E209|BBL|23305|BHP BILLITON P/C SPONS ADR|60.97
20070914|05548J106|BJ|18778|BJ'S WHOLESALE CLUB|33.57
20070914|055630107|BPT|184124|BP PRUDHOE BAY ROYALTY TR|73.73
20070914|055639108|BZP|77411|BPZ ENERGY, INC|6.68
20070914|055710107|BSML|45979|BSML INC. COM STK|0.55
20070914|05633T209|BACPRC|15413|BAC CAP TR XII GTD CAP SECS|24.86
20070914|056332109|KIDS|25131|BABYUNIVERSE, INC.|10.03
20070914|056504103|BDTGF|10000|BADEN TECHS INC|0.38
20070914|056752108|BIDU|80886|BAIDU.COM, INC. SPON ADR RPTNG|232.47
20070914|05858H104|BLDP|27469|BALLARD POWER SYS INC|4.47
20070914|05873K108|BFTH|22816|BALLY TOTAL FITNESS HLDG CRP|0.35
20070914|05874B107|BYI|26912|BALLY TECHNOLOGIES, INC.|33.26
20070914|05946K101|BBV|225750|BANCO BILBAO VIZ ARGENTARA ADS|22.26
20070914|059460303|BBD|25265|BANCO BRADESCO ADS REP ONE PFD|24.80
20070914|05968L102|CIB|53394|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.38
20070914|060505864|IKR|16448|BANK OF AMERICA CORP 6% INTERN|24.72
20070914|063671101|BMO|145687|BANK OF MONTREAL|60.27
20070914|064058100|BK|10904|BANK OF NEW YORK MELLON CORP|42.58
20070914|06643P104|BFIN|14255|BANK FINANCIAL CORP|15.51
20070914|06652B103|BKUNA|35470|BANKUNITED FINL CORP CL-A|16.15
20070914|06682N101|VHTI|14424|BANYAN HOTEL INVESTMENT FUND|0.40
20070914|06738C778|DJP|112590|BARCLAYS BANK PLC IPATH EXCH T|51.73
20070914|06738C794|GSP|29386|BARCLAYS BANK PLC IPATH EXCH T|45.93
20070914|06738E204|BCS|12884|BARCLAYS PLC ADS =4 ORDINARY U|49.90
20070914|06739F390|BCSPR|14937|BARCLAYS BANK PLC ADR SER 2 RE|23.80
20070914|067901108|ABX|12113|BARRICK GOLD CORP|37.10
20070914|06846N104|BBG|23626|BILL BARRETT CORPORATION|36.97
20070914|069827103|BOGA|53946|Baseline Oil & Gas Corp. Commo|0.58
20070914|06985P100|BAS|42787|BASIC ENERGY SERVICES, INC.|22.36
20070914|07011T306|BWTR|45996|BASIN WATER INC COM STK|11.64
20070914|07159T100|BMGX|137371|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070914|073174104|BYSWF|22805|Bayswater Uranium Corp New Com|0.70
20070914|073176109|BTE|20144|BAYTEX ENERGY TRUST TR UNIT|18.64
20070914|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.12
20070914|073325102|BEAS|23966|B E A SYSTEMS INC|12.76
20070914|073685109|BECN|13817|BEACON ROOFING SUPPLY, INC.|10.50
20070914|073902108|BSC|14155|BEAR STEARNS COMPANIES INC|114.83
20070914|07556Q105|BZH|1165344|BEAZER HOMES USA INC|8.84
20070914|075896100|BBBY|12808|BED BATH & BEYOND INC|33.27
20070914|076526102|BMSTE|60316|BEDMINSTER NATIONAL CORP CL A|0.25
20070914|077255107|BJGP|43428|BEIJING MED-PHARM CORPORATION|9.46
20070914|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070914|077867109|BLLB|14447|BELL BUCKLE HOLDINGS INC CMN S|0.12
20070914|08165P108|BPMA|39567|Benda Pharmaceutical, Inc. Com|2.05
20070914|087866109|BHBC|527015|BEVERLY HILLS BANCORP INC|6.36
20070914|08883T200|BIDZ|43134|Bidz.com, Inc. Common Stock|8.60
20070914|089084107|BCTE|60702|Big Cat Energy Corporation Com|0.85
20070914|089128102|BDOG|39717|BIG DOG HOLDINGS INC|16.00
20070914|08953T106|BSEG|15132|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070914|08989Q100|BSGC|13372|BIGSTRING CORPORATION COM STK|0.19
20070914|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070914|09058V103|BCRX|151724|BIOCRYST PHARMACEUTICALS INC|11.58
20070914|09059N100|BIVN|18113|BIOENVISION INC|5.48
20070914|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070914|09061Q307|BNET|10702|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20070914|09062H108|BIEL|40201|BIOELECTRONICS CORP|0.10
20070914|09062Q108|BMGP|13055|Biomagnetics Diagnostics Corpo|0.36
20070914|09062W105|BLFS|20083|BIOLIFE SOLUTIONS INC|0.10
20070914|09062X103|BIIB|18187|BIOGEN IDEC INC|65.40
20070914|090624107|BTOO|56147|BIOMETRICS 2000 CORPORATION|.
20070914|090636101|BNPD|40895|Bionic Products, Inc. Common S|.
20070914|09064J201|BMRX|141227|bioMETRX, Inc. New Common Stoc|0.93
20070914|09064M105|BIOD|34966|BIODEL INC COM STK (DE)|18.68
20070914|09064V105|BIPH|93503|BIOPHAN TECHNOLOGIES INC.|0.17
20070914|090643107|BNVI|186046|BIONOVO, INC|3.84
20070914|09065H303|**********|110132|BIOPURE CORPORATION CL-A NEW|0.55
20070914|09065V203|BPAX|85156|BIOSANTE PHARMACEUTICALS INC|6.00
20070914|09066V103|BSMD|20000|BIOSPHERE MEDICAL INC|4.55
20070914|09066X109|BMD|29500|BIRCH MOUNTAIN RES LTD|1.89
20070914|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070914|09067D201|BBH|38280|BIOTECH HLDRS TR HLD CO DP REC|174.32
20070914|090681107|BTEM|19788|BioStem, Inc. Common Stock|0.10
20070914|09069D100|BQTG|45144|Bioquest Technologies, Inc. Co|.
20070914|090911108|BLTI|87528|BIOLASE TECHNOLOGY INC|6.95
20070914|09202M108|BDMHF|10473|Black Diamond Brands Corporati|0.07
20070914|09247D105|BKN|17462|BLACKROCK INVT QUALITY MUNI TR|16.55
20070914|09247E103|RNY|20183|BLACKROCK(NY)INVT QUAL MUNI TR|15.50
20070914|092479104|BYM|60251|BLACKROCK INSURED MUNI INCM TR|14.60
20070914|09248C106|BPK|15124|BLACKROCK MUNICIPAL 2018 TERM|15.92
20070914|09248J101|BNJ|11654|BLACKROCK NEW JERSEY MUNICIPAL|17.88
20070914|09248T109|BSD|25450|BLACKROCK STRATGC MNI TST SBI|15.76
20070914|09249H104|BBK|10744|BLACKROCK MUNICIPAL BOND TR|16.60
20070914|09249Y107|BDT|22726|BLACKROCK STRATEGIC DIV ACHIEV|13.52
20070914|09250L101|BKMP|9800910|Blackout Media Corp. Common St|.
20070914|09251A104|BDJ|11030|BLACKROCK ENHANCED DIVIDEND AC|13.32
20070914|092524107|BGY|14217|BLACKROCK INTERNATIONAL GROWTH|17.86
20070914|09253R105|MVF|36978|BLACKROCK MUNIVEST FUND, INC.|9.42
20070914|09253U108|BX|79798|THE BLACKSTONE GROUP L.P. COM|23.41
20070914|09255D104|BFD|79189|BLACKROCK GLOBAL EQUITY INCOME|18.24
20070914|09255N102|HYV|22225|BALCKROCK CORP HG YLD FD V INC|12.53
20070914|09255T109|ARK|10049|BLACKROCK SR HIGH INCM FD INC|5.53
20070914|09256A109|CII|35185|BLACKROCK CAP & INCM STRATEGIE|20.93
20070914|093440105|BESV|241328|BLAST ENERGY SERVICES, INC.|0.19
20070914|093671105|HRB|20297|BLOCK H & R INC|19.89
20070914|093679207|BBIB|19256|BLOCKBUSTER INC CL-BCOM STK|4.69
20070914|095395208|BDCO|16251|BLUE DOLPHIN ENERGY CORP|3.17
20070914|09578R103|NILE|20352|BLUE NILE INC|87.10
20070914|09622L102|BFRE|31904|BLUEFIRE ETHANOL FUELS INC COM|4.50
20070914|096227103|BFLY|17481|BLUEFLY INC|0.93
20070914|09624H109|BXC|15686|BLUELINX HOLDINGS INC.|7.75
20070914|096627104|BWP|37738|BOARDWALK PIPELINE PARTNERS, L|31.83
20070914|096892104|BBCZ|14507|BODISEN BIOTECH INC|1.15
20070914|097023105|BA|67873|BOEING CO|98.95
20070914|097924104|BBAO|84229|BOMBAY CO INC (THE)|0.21
20070914|09856E105|BKHM|201050|BOOKHAM INC|2.36
20070914|099469504|WEL|20750|BOOTS AND COOTS INTERNATIONAL|1.28
20070914|101119105|BPFH|39475|BOSTON PRIVATE FINL HLDGS INC|26.64
20070914|101121101|BXP|14486|BOSTON PROPERTIES INC.|97.50
20070914|101137107|BSX|10601|BOSTON SCIENTIFIC CORP|13.17
20070914|101507101|BIF|54934|BOULDER GROWTH & INCOME FUND I|9.25
20070914|102183100|BOW|11621|BOWATER INC|15.10
20070914|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070914|10501E102|BCLI|46826|BRAINSTORM CELL THERAPEUTICS I|0.91
20070914|10511R101|BRCI|19892|Brampton Crest International I|0.20
20070914|10531R107|BPTR|15972|BRANDPARTNERS GROUP INC|0.09
20070914|10553M101|BTM|55644|BRASIL TELECOM SA ADS (3MPFD)|25.99
20070914|105530109|BRP|27204|BRASIL TELECOM PARTICIP SA ADS|69.05
20070914|105532105|BAK|20299|BRASKEM S.A. ADS (EA REPTG FOU|17.44
20070914|105666101|BRVO|13778|BRAVO! BRANDS INC. COM|.
20070914|106902307|BWLRF|200000|BREAKWATER RES LTD-NEW-|2.33
20070914|109043109|BGG|56103|BRIGGS & STRATTON CORP|27.40
20070914|109542100|BLLN|9752739|Brilliant Technologies Corpora|0.03
20070914|109641100|EAT|41766|BRINKER INTL INC|27.52
20070914|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070914|110448107|BTI|27526|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.28
20070914|11131M100|BCST|78246|BROADCAST INTERNATIONAL INC|1.19
20070914|111320107|BRCM|12220|BROADCOM CORP CL-A|35.87
20070914|11133T103|BR|51302|BROADRIDGE FINL SOLUTIONS INC|18.64
20070914|111412607|BVSN|34488|BROADVISION INC COM NEW|2.20
20070914|112463104|BKD|173937|BROOKDALE SENIOR LIVING INC CO|38.53
20070914|11252N101|BRCR|13772|Brooke Credit Corporation Comm|5.15
20070914|112585104|BAM|248835|BROOKFIELD ASSET MANAGEMENT IN|33.93
20070914|112723101|BHS|232110|BROOKFIELD HOMES CORPORATION|18.67
20070914|112900105|BPO|14091|BROOKFIELD PROPERTIES CORP|22.75
20070914|120076104|BBW|15574|BUILD-A-BEAR WORKSHOP INC|17.86
20070914|12008R107|BLDR|12653|BUILDERS FIRST SOURCE, INC.|11.19
20070914|120113105|BLG|344011|BUILDING MATERIALS HLDGS CORP|12.28
20070914|12022E108|BLLD|13045|BULLDOG TECHNOLOGIES INC NEW|.
20070914|122215106|BUNM|142593|BURNED MEDIA LTD|.
20070914|12284P106|BRST|11133|BURST.COM INC|1.85
20070914|12328X107|BOBJ|82795|BUSINESS OBJECTS S A SPONS ADR|43.80
20070914|12428P103|BZTG|497832|Buzz Technologies, Inc. Common|0.02
20070914|124661109|CHP|222241|C&D TECHNOLOGIES INC.|5.25
20070914|1248X0107|CBPJ|11477|CBP Carbon Industries, Inc. Co|3.67
20070914|12507E102|CEXI|29128|CDEX INC CL A|0.19
20070914|125269100|CF|83328|CF INDUSTRIES HOLDINGS, INC.|63.09
20070914|12541A108|CHDO|32421|CHDT Corporation Common Stock|0.02
20070914|125649301|CLXN|56725|CLX INVESTMENT COMPANY, INC.|0.02
20070914|126117100|CNA|18857|CNA FINANCIAL CORP|38.46
20070914|126147107|CPCF|18243|C P C OF AMERICA INC|13.80
20070914|126153105|CPL|25217|CPFL ENERGIA S.A.|51.42
20070914|126600105|CVBF|52905|CVB FINANCIAL CORP|11.74
20070914|126667104|CVTX|47512|CV THERAPEUTICS INC|9.50
20070914|12673P105|CA|50393|CA, INC.|24.75
20070914|12673R200|CYOS|15442192|CYOP SYSYTEMS INTL INC NEW|.
20070914|126804301|CAB|32691|CABELA'S INCORPORATED|24.61
20070914|127097103|COG|10000|CABOT OIL & GAS CORP|35.56
20070914|127537207|CDZI|39600|CADIZ INC NEW|19.03
20070914|12802P208|CBAY|56468|CAL BAY INTERNATIONAL INC NEW|.
20070914|12802T101|DVR|40543|CAL DIVE INTERNATIONAL INC COM|15.73
20070914|128030202|CALM|33468|CAL-MAINE FOODS INC|21.35
20070914|128125101|CSQ|10045|CALAMOS STRATEGIC TOTAL RETURN|14.04
20070914|128126109|CAMP|103939|CALAMP CORP|3.41
20070914|128246105|CVGW|20760|CALAVO GROWERS INC|19.00
20070914|128250107|CLBE|158783|CALBATECH INC|0.02
20070914|128699105|CLCL|12640|CALCOL INC|0.12
20070914|128787108|CLDRQ|57872|CALDOR CORP|.
20070914|12932K103|CALVF|53562|CALEDONIA MINING CORP|0.13
20070914|129603106|CCC|377278|CALGON CARBON CORP|13.80
20070914|131347106|CPNLQ|496080|CALPINE CORPORATION|1.46
20070914|131722605|CBMC|19732|CALYPTE BIOMEDICAL CORP NEW|0.19
20070914|132193103|OLED|45946|CAMBRIDGE DISPLAY TECHNOLOGY I|11.95
20070914|13249T100|CPKL|37568|Cambridge Park Limited, Inc.|0.03
20070914|13321L108|CCJ|51444|CAMECO CORP|44.00
20070914|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070914|134422609|CBLRF|480663|CAMPBELL RESOURCES INC NEW|0.14
20070914|136069101|CM|16303|CANADIAN IMPERIAL BK OF COMMER|92.56
20070914|136635109|CSIQ|14421|CANADIAN SOLAR INC. COM|7.46
20070914|137099107|CNGJ|72100|Canam Energy Inc. Common Stock|0.74
20070914|138668207|CRIXF|17000|CANTRONIC SYSTEMS INC COM NEW|0.22
20070914|139674105|CCBG|64033|CAPITAL CITY BK GROUP INC|31.06
20070914|14018Y106|CGLD|625382|CAPITAL GOLD CORP|0.48
20070914|14041L204|COFPRB|76076|Capital One Cap II 7.5% Gtd En|23.69
20070914|14052H506|CT|48131|CAPITAL TRUST, INC. CL-A|34.82
20070914|14055X102|CSE|1450005|CAPITALSOURCE INC|17.81
20070914|14056D105|CBC|10617|CAPITOL BANCORP LTD|24.61
20070914|14067D102|CPST|89081|CAPSTONE TURBINE CORP|1.12
20070914|141406108|CNWI|115885|Cardiac Network, Inc. Common S|2.44
20070914|14141R101|CRDC|222714|CARDICA INC|9.41
20070914|14159U202|CRME|21228|CARDIOME PHARMA CORPORATION-NE|8.72
20070914|14159W109|CGCP|121266|CARDIOGENESIS CORPORATION CALI|0.23
20070914|141794107|CRGO|180029|CARGO CONNECTION LOGISTICS HOL|.
20070914|143436400|CKEC|32782|CARMIKE CINEMAS INC - NEW|18.63
20070914|143658300|CCL|76917|CARNIVAL CORPORATION (PAIRED S|44.95
20070914|144460102|CACS|35961|CARRIER ACCESS CORP.|4.13
20070914|147154108|CACB|40961|CASCADE BANCORP|22.35
20070914|14808P109|CASS|13188|CASS INFORMATION SYSTEMS INC|33.60
20070914|148452105|CHOD|16159|CASTLE HOLDING CORP|0.03
20070914|148711104|CMRG|47269|CASUAL MALE RETAIL GROUP INC|9.67
20070914|148867104|**********|10000|CATALINA MARKETING CORP|31.71
20070914|14912G102|CTHH|283006|CATCHER HOLDINGS, INC.|0.98
20070914|149123101|CAT|24768|CATERPILLAR INC|72.99
20070914|149150104|CATY|39160|CATHAY GENERAL BANCORP I|31.46
20070914|150602209|CDR|10767|CEDAR SHOPPING CTRS INC NEW|12.57
20070914|150837409|CVM|70699|CEL-SCI CORPORATION|0.64
20070914|150921104|CEGE|31932|CELL GENESYS INC|3.55
20070914|150934404|CTIC|186548|CELL THERAPEUTICS, INC. COM|3.83
20070914|151290889|CX|146437|CEMEX, S.A.B. DE C.V. ADS (REP|30.04
20070914|15135B101|CNC|19051|CENTENE CORP DEL|20.33
20070914|15188T108|CHC|111076|CENTERLINE HOLDING COMPANY COM|15.32
20070914|15200E204|CVP|14672|CENTERPLATE INC INCM DEP SECS|14.80
20070914|15201T101|CNSC|36318|CenterStaging Corp. Common Sto|0.27
20070914|15234Q108|CAIGY|14120|ELETROBRAS CENTRAIS ADR (PRF)|12.37
20070914|153435102|CEDC|48501|CENTRAL EUROPEAN DIST CORP|47.04
20070914|153501101|CEF|168868|CENTRAL FD CDA LTD CL A|9.34
20070914|15671E105|CEPO|17124|CEPTOR CORPORATION|0.04
20070914|157012105|CDIP|25455|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070914|157193202|CTKH|2968953|CETEK TECHNOLOGIES INC NEW|.
20070914|159423102|CHAP|384328|CHAPARRAL STEEL COMPANY|85.94
20070914|15956A109|**********|26010|CHARDAN NORTH CHINA ACQUISITIO|8.54
20070914|159765106|CTHR|14749|CHARLES & COLVARD LTD|3.92
20070914|16117M107|CHTR|719740|CHARTER COMMUNICATIONS CL-A|2.52
20070914|162456107|CHTT|50375|CHATTEM INCORPORATED|64.28
20070914|162813109|CKFR|29800|CHECKFREE CORPORATION|46.36
20070914|16411Q101|CQP|64137|CHENIERE ENERGY PARTNERS, LP C|18.80
20070914|16411R208|LNG|335359|CHENIERE ENERGY INC|39.83
20070914|165184102|CHPGF|14610|CHESAPEAKE GOLD CORP (CANADA)|6.06
20070914|166744201|CHEUY|37943|CHEUNG KONG HOLDINGS LTDADR|15.62
20070914|166764100|CVX|28715|CHEVRON CORPORATION|90.09
20070914|168910107|CHNG|17477|China Natural Gas, Inc. Common|5.65
20070914|16936R105|CAAS|37396|CHINA AUTOMOTIVE SYSTEMS INC|7.00
20070914|16936Y100|CBAK|11738|CHINA BAK BATTERY, INC|4.31
20070914|16937A101|CAGC|22071|CHINA AGRITECH, INC.|2.80
20070914|16937K109|CBFE|10025|China Biolife Enterprises, Inc|.
20070914|16937L107|CBPC|1035174|CHINA BIOPHARMA INC CORP COM|0.03
20070914|16937R104|CEA|29917|CHINA ESTN LTD ADS (100 ORD H)|80.91
20070914|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070914|16938D104|CXTI|23179|CHINA EXPERT TECHNOLOGY INC|0.44
20070914|16939P106|LFC|23975|CHINA LIFE INSURANCE CO LTD AD|71.67
20070914|16939Q104|CHM|167352|CHINA HEALTH CARE ACQUISITION|5.43
20070914|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.39
20070914|16939V103|CHLN|63510|China Housing & Land Developme|4.00
20070914|169409109|ZNH|13965|CHINA SOUTHERN AIRLN ADS(RP50|65.03
20070914|16941G102|CNEH|69006|CHINA NORTH EAST PETROLEUM HLD|3.05
20070914|16941J106|CPSL|145335|CHINA PRECISION STEEL, INC. CO|3.45
20070914|16941M109|CHL|112327|CHINA MOBILE LIMITED|68.20
20070914|16941R108|SNP|35239|CHINA PETRO&CHEM ADS (100ORD)|107.31
20070914|16941X105|KUN|30114|CHINA SHENGHUO PHARMACEUTICAL|3.70
20070914|169419108|CHMD|53670|CHINA MEDIA GROUP CORPORATION|0.04
20070914|16942B102|CHHL|331648|CHINA HOLDINGS INC COM STK (NV|0.02
20070914|16942T103|CNUV|105906|China Nuvo Solar Energy, Inc.|0.11
20070914|16945E103|CYXI|14173|China Yingxia International, I|2.30
20070914|16945R104|CHU|23989|CHINA UNICOM LTD ADS(REP ORD|18.12
20070914|16945X101|CWLC|37372|CHINA WIRELESS COMMUNICATIONS|.
20070914|16946A100|CHVC|27500|CHINA VOICE HOLDING CORP COM|0.53
20070914|16946D104|CHWG|23790|China Water Group, Inc. Common|0.10
20070914|16946H105|CYTV|53610|China YouTV Corp. Common Stock|0.17
20070914|16946T109|CAST|44265|ChinaCast Education Corporatio|4.90
20070914|169491107|CHME|18048|CHINA MEDICINE CORPORATION COM|2.70
20070914|169656105|CMG|257546|CHIPOLTE MEXICAN GRILL, INC. C|105.58
20070914|170228100|CHZ|420005|CHITTENDEN CORP|34.50
20070914|170404305|CHRD|28591|CHORDIANT SOFTWARE INC COM STK|14.04
20070914|17133Q205|CHT|11767|CHUNGHWA TELECOM CO LTD ADS(RE|17.72
20070914|171334105|CCWD|43802|Church & Crawford, Inc. Common|.
20070914|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070914|17162W206|CSBHY|97882|CIBA SPEC CHEMS HLDG ADS(RP1/2|25.90
20070914|17245R109|CNMY|24516|Cinemaya Media Group Inc. Comm|0.17
20070914|17260A106|CNCN|21137|CINTEL CORP|0.34
20070914|17276F206|CIRC|300000|CirTran Corporation New Common|.
20070914|17285T106|CDL|51035|CITADEL BROADCASTING CORP|4.09
20070914|17306R204|CPRZ|10197|CITIGROUP CAP 6.950% SECS (TRU|24.35
20070914|17306X102|CTRN|26927|CITI TRENDS, INC.|21.93
20070914|173066200|CPRS|81170|CITIGROUP CAP IX 6.0% TR PFD|22.91
20070914|173075854|PDY|14099|CITIGROUP GBL MKTS % MKTS PRIN|10.21
20070914|173076852|PPN|61025|CITIGROUP GLOBAL MRKTS PRCP-PR|10.05
20070914|17310L201|CPRW|37250|CITIGROUP CAP XVI GTD ENHANCED|23.80
20070914|17311U200|CPRF|46448|CITIGROUP CAP XIX ENHANCED TRU|25.51
20070914|17453B101|CZN|1132790|CITIZENS COMMUNICATIONS CO|13.48
20070914|174740100|CIA|44746|CITIZENS INC CL-A|7.10
20070914|182873109|CGR|36270|CLAUDE RESOURCES INC (CDA)|1.29
20070914|18383M100|EEB|78241|BNY BRAZIL RUSSIA INDIA & CHIN|41.79
20070914|18383Q507|CGW|119684|CLAYMORE EXCHANGE TRADED FD TR|24.80
20070914|18418P102|CGGP|7355847|CLAYTON DUNNING GROUP, INC.|.
20070914|18450Q109|CPWE|63404|Clean Power Technologies Inc.|0.99
20070914|185385309|CLWR|176696|CLEARWIRE CORPORATION CL A COM|23.71
20070914|185860103|CBLI|53484|CLEVELAND BIOLABS INC COM STK|12.25
20070914|18682S105|CKEI|403707|CLICKABLE ENTERPRISES INC|.
20070914|18725U109|CLDA|13973|CLINICAL DATA INC|34.38
20070914|189054109|CLX|20845|CLOROX CO|60.39
20070914|189146103|CLDH|20255|Cloudtech Sensors, Inc. Common|3.00
20070914|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070914|189754104|COH|56587|COACH INC.|47.48
20070914|189873102|COA|12858|COACHMEN INDUSTRIES IND|6.70
20070914|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070914|191219104|CCE|13425|COCA-COLA ENTERPRISES INC.|24.19
20070914|19188U107|CDOC|10854|CODA OCTOPUS GROUP|0.87
20070914|192108108|CDE|108755|COEUR D-ALENE MINES CORP|3.46
20070914|192185106|CFPC|23507|COFFEE PACIFICA INC|0.82
20070914|19238U107|CSA|31540|COGDELL SPENCER INC.|18.64
20070914|19239Y108|COGT|100682|COGENT INC|15.19
20070914|19244C109|COGN|10795|COGNOS INC (F)|42.12
20070914|19247A100|CNS|25336|COHEN & STEERS INC|33.03
20070914|19247L106|RQI|321025|COHEN&STEERS QUALITY INC RLTY|20.62
20070914|19247R103|RFI|13943|COHEN&STEERS TOT RET REALTY FD|16.38
20070914|19247W102|RLF|18208|COHEN & STEERS ADVANTAGE RLTY|19.85
20070914|19248A109|UTF|81835|COHEN & STEERS SELECT UTILITY|25.49
20070914|19248M103|INB|14100|COHEN & STEERS GLOBAL INCOME B|19.80
20070914|192581106|CTBG|2402752|COIL TUBING TECHNOLOGY INC|0.02
20070914|19259W206|DRA|41088|COINMACH SERVICE CORP CL-A COM|12.95
20070914|193068103|CWTR|20954|COLDWATER CREEK INC|12.20
20070914|19419D304|CCNG|3014437|Collectible Concepts Group, In|.
20070914|19421W100|PSS|586880|COLLECTIVE BRANDS, INC COM (HL|21.11
20070914|194830204|CKCRQ|3058147|COLLINS & AIKMAN (NEW)|0.03
20070914|195305107|CGDF|173033|COLUMBIA GOLDFIELDS LTD.|1.37
20070914|19647Y104|COGF|11388|Colorado Goldfields Inc. Commo|1.10
20070914|198851107|BUS|22900|COLUMBUS ACQUISITION CORP COM|7.35
20070914|20030N101|CMCSA|11114|COMCAST CORP CL A (NEW)|25.24
20070914|200340107|CMA|18579|COMERICA INC|53.52
20070914|20035D108|CMTN|36820|Comedia Corporation Common Sto|0.22
20070914|20050L100|MOC|29806|COMMAND SECURITY CORP|3.18
20070914|200502102|CMDRF|125000|COMMANDER RESOURCES LTD|0.22
20070914|200519106|CBH|77460|COMMERCE BANCORP INC.|38.57
20070914|20084U100|CPNE|51672|CommercePlanet, Inc. Common St|0.69
20070914|203372107|CTV|31653|COMMSCOPE INC.|54.27
20070914|20361R101|BTC|20349|COMMUNITY BANKERS ACQUISTION C|7.35
20070914|203628102|CMTY|12205|COMMUNITY BANKS INC|28.65
20070914|204386106|CGV|57565|CGG VERITAS ADS RPTSTG 1/5 ORD|57.82
20070914|20440T201|CBD|27114|COMPANHIA BRAS DISTRB ADS (2 P|30.00
20070914|20440W105|SID|73973|COMPANHIA SIDERURGICA NACIONAL|59.59
20070914|20441B308|ELPVY|10400|COMPH PARANANS DE ENERGIA ADR|15.28
20070914|204412100|RIOPR|32833|COMPANHIA VALE RIO DOCE ADS(RP|46.46
20070914|204412209|RIO|1093026|COMPANHIA VALE DO RIO DOCE ADS|55.00
20070914|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|9.01
20070914|204448104|BVN|13575|COMPANIA DE MINAS BUENAVENTURA|43.32
20070914|20452J109|COPI|3516164|COMPLIANCE SYS CORP COM STK (N|.
20070914|20453F106|CCMI|187346|COMPLETE CARE MEDICAL, INC|.
20070914|20461S108|CPTC|188825|COMPOSITE TECH CORP|1.68
20070914|204940100|CMZ|12710|COMPTON PETROLEUM CORP|9.32
20070914|205638109|CPWR|26004|COMPUWARE CORP|7.53
20070914|205768203|CRK|14240|COMSTOCK RESOURCES INC|31.82
20070914|206016107|CPTS|38841|CONCEPTUS INC|18.00
20070914|207142100|CNXT|1791157|CONEXANT SYSTEMS INC|1.23
20070914|20752L101|CAJT|761855|ConnectAJet.com, Inc. Common S|2.45
20070914|20753R107|CNCM|1549996|CONNECTED MEDIA TECHNOLOGIES,|.
20070914|208242107|CONN|213079|CONNS INC|21.91
20070914|20825C104|COP|194094|CONOCOPHILLIPS|85.11
20070914|208254888|CNLG|101285|CONOLOG CORPORATION NEW|1.54
20070914|208305102|CNRD|14167|CONRAD INDUSTRIES INC|15.75
20070914|209501105|CMMI|15370|CONS MEDICAL MGMT INC|0.06
20070914|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070914|21036T209|CCUDF|15800|CONSTELLATION COPPER CORP|0.82
20070914|21075N204|MCF|10790|CONTANGO OIL AND GAS CO|39.03
20070914|21076J103|CNTN|33280|Continan Communications, Inc.|0.04
20070914|21116P101|COBN|8211207|CONTINENTAL BEVERAGE & NUTRITI|.
20070914|21144M104|CFUL|239993|Continental Fuels Inc. Common|2.16
20070914|211906102|CTPMF|22173|CONTINENTAL PRECIOUS MINERALS|2.51
20070914|211919105|CNVR|12806|CONVERA CORPORATION|3.33
20070914|212485106|CVG|23184|CONVERGYS CORP|16.66
20070914|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.70
20070914|218352102|CORT|171232|CORCEPT THERAPEUTICS INCORPORA|4.44
20070914|21839P107|CBAI|44884|CORD BLOOD AMERICA, INC|0.06
20070914|21867L101|CRLD|129599|CORE INTERNATIONAL LIMITED COM|0.08
20070914|218724201|CONX|459260|CORGENIX MEDICAL CORP-NEW|0.48
20070914|21922J208|CTNXF|22000|CORNERSTONE CAPITAL RES INC OR|0.56
20070914|21924B104|CLM|28114|CORNERSTONE STRATEGIC VALUE FD|7.25
20070914|21924U102|CRF|16847|CORNERSTONE TOTAL RETURN FUND,|14.42
20070914|21988K297|JZE|10209|LEHMAN ABS CP 6.75% CP BKD CER|23.29
20070914|220524300|COR|51206|CORTEX PHARMACEUTICALS INC|1.92
20070914|220873103|CORS|1363316|CORUS BANKSHARES INC|12.62
20070914|22122P101|COSI|23817|COSI INC|3.25
20070914|22147M109|CCTI|72751|COST CONTAINMENT TECHNOLOGIES|.
20070914|221485105|CPWM|149075|COST PLUS INC (OAKLAND,CA)|4.18
20070914|22160K105|COST|91729|COSTCO WHOLESALE CORP-NEW|59.95
20070914|22163N106|COT|44967|COTT CORP (F)|10.21
20070914|222083107|CGRB|26559|Cougar Biotechnology, Inc. Com|23.51
20070914|222372104|CFC|195880|COUNTRYWIDE FINANCIAL CORPORAT|18.93
20070914|22238E206|CFCPRA|127287|COUNTRYWIDE CAP IV 6.75% TR PF|18.70
20070914|222795106|CUZ|34004|COUSINS PROPERTIES INC|26.57
20070914|222814204|DVW|53126|COVAD COMMUNICATIONS GR INC|0.74
20070914|225235308|CRDT|23357|Crdentia Corporation New Commo|0.20
20070914|225310101|CACC|31986|CREDIT ACCEPTANCE CORP (MICH)|20.64
20070914|225401108|CS|44578|CREDIT SUISSE GROUP, ADR|65.40
20070914|225447101|CREE|1203023|CREE INC|26.95
20070914|226270106|CSTJ|12627|CRESTON RESOURCES LTD|0.05
20070914|226533107|CWEGF|36233|CREW ENERGY INC (CANADA)|8.01
20070914|22674T105|CRTX|10377|CRITICAL THERAPEUTICS INC|1.82
20070914|22754D509|CRNKF|21258|Cross Lake Minerals Ltd Ordina|0.51
20070914|22763R101|CXZ|44475|CROSSHAIR EXPLORATION & MINING|1.50
20070914|22765Y104|XTXI|167696|CROSSTEX ENERGY INC|34.88
20070914|228024105|CMLGF|285300|CROWFLIGHT MINERALS INC|0.59
20070914|228411104|CRWN|10069|CROWN MEDIA HOLDINGS INC CL-A|6.65
20070914|229016100|CRYO|63276|CRYOCOR, INC.|3.85
20070914|229251103|CINT|1254867|CRYSTAL INTL TRAVEL GROUP COM|.
20070914|229675103|QBIK|50009|CUBIC ENERGY INC|0.98
20070914|23126R101|CRGN|52235|CURAGEN CORP|1.24
20070914|23129V109|FXF|63982|CURRENCYSHARES SWISS FRANC TR|84.36
20070914|23129X105|FXC|24315|CURRENCYSHARES CANADIAN DOLLAR|97.03
20070914|23130C108|FXE|13911|CURRENCYSHARES EURO TRUST|139.08
20070914|23130E104|CRTCF|18490|CURRENT TECHNOLOGY CORP|0.08
20070914|231624107|CUSIF|28750|CUSAC GOLD MINES LTD|0.16
20070914|23243X106|CYDF|10577|CYBER DEFENSE SYSTEM INC|0.02
20070914|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070914|23247T101|CYKN|32899|CYBERKINETICS NEUROTECHNOLOGY|0.49
20070914|23251J106|CYBS|16351|CYBERSOURCE CORPORATION|11.72
20070914|23256H105|CYNS|56161|Cygnus Oil and Gas Corporation|.
20070914|23256Y108|CYIO|17045|CYIOS CORP|0.16
20070914|232749101|CYDVF|25000|CYPRESS DEVELOPMENT CORP|0.32
20070914|23281V103|CYEYF|35200|CYRIES ENERGY INC|8.02
20070914|23282B106|CYCR|190683|CytoCore, Inc. Common Stock|0.36
20070914|232824300|CYTO|15386|CYTOGEN CORP COM NEW|1.10
20070914|232828301|CYTR|105019|CYTRX CORP|3.21
20070914|23283K105|CYTX|121644|CYTORI THERAPEUTICS, INC. (DE)|5.60
20070914|232986406|CBEL|58533|Cybertel Capital Corporation N|.
20070914|23311P100|DPM|53002|DCP MIDSTREAM PARTNERS, LP COM|43.03
20070914|233162502|DDIC|106988|DDI CORP NEW|6.59
20070914|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070914|23324Q202|DNAG|59495|DNAPRINT GENOMICS INC. NEW|.
20070914|23325P104|DNP|27170|DNP SELECT INCOME FUND, INC.|10.71
20070914|23331A109|DHI|11603|DR HORTON INC|13.66
20070914|23334L102|DSW|71437|DSW INC CL-A COM SHS|26.76
20070914|23337C109|KHI|42772|DWS HIGH INCOME TRUST SHS BENE|5.57
20070914|23342J206|DADE|22779|DADE BEHRING HLDGS INC|76.00
20070914|234263101|DKSC|10001|Dakshidin Corporation Common S|0.25
20070914|234264109|DAKT|12041|DAKTRONICS INC|27.73
20070914|234311108|DJRT|27441|DALE JARRETT RACING ADVT INC|0.40
20070914|235811106|DCNAQ|290186|DANA CORP|0.25
20070914|236363107|DNSKY|15069|DANSKE BANK A/S SPONS ADR|19.48
20070914|23767P109|DDUP|19211|DATA DOMAIN INC (DELAWARE)|29.46
20070914|23768T100|DTEV|15760|DATA EVOLUTION HOLDINGS INC|0.06
20070914|238084107|DTMG|140499|DATAMEG CORPORATION|0.05
20070914|239600109|DAYYF|16885|Daylight Resources Trust Ordin|6.99
20070914|23962Q100|DSTI|78294|DAYSTAR TECHNOLOGIES INC|3.96
20070914|24276R206|DRV|44182|DEBT RESOLVE INC COM STK|2.78
20070914|243454105|DLNKQ|117500|DECISIONLINK INC|.
20070914|243586104|DCGN|32717|DECODE GENETICS INC|3.62
20070914|24372A107|DPDW|67058|Deep Down, Inc. Common Stock|0.66
20070914|24372P104|DPER|189895|Deep Earth Resources, Inc. Com|.
20070914|243798105|DWOG|58835|DEEP WELL OIL AND GAS INC|0.49
20070914|244632105|DFNS|28368|DEFENSE INDUSTRIES INTL INC|0.57
20070914|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070914|246646103|DLKR|282896|DELEK RESOURCES INC|0.03
20070914|247126105|DPHIQ|1915881|DELPHI CORP|0.59
20070914|247361702|DAL|14200|DELTA AIR LINES INC NEW (DE)|17.59
20070914|247712201|DMXC|26095|Delta Mining & Exploration Cor|0.03
20070914|247734205|DLTM|1104072|DELTA MUTUAL INC NEW|0.05
20070914|24778R209|DOIG|28001|DELTA OIL & GAS NEW|0.43
20070914|24783R103|DGEN|359701|DELTAGEN INC|0.16
20070914|247907207|DPTR|192711|DELTA PETROLEUM CORP-NEW-|15.41
20070914|247909203|DLWI|244498|DELTA WOODSIDE INDUSTRIES NEW|.
20070914|247918105|DFC|711610|DELTA FINANCIAL CORPORATION|4.73
20070914|24804V109|DMAT|16185|Dematco, Inc. Common Stock|0.20
20070914|24823Q107|DNDN|3217595|DENDREON CORPORATION|8.05
20070914|248356107|DNN|13594|Denison Mines Corp Ordinary Sh|9.48
20070914|24869P104|DENN|25866|DENNYS CORP|3.84
20070914|24983U104|DMSI|13760|DERMISONICS, INC|0.04
20070914|249908104|DEPO|119177|DEPOMED,INC|2.01
20070914|25030W100|HXM|138522|DESARROLLADORA HOMES DA DE CV|54.52
20070914|25063G204|DSNY|20130|DESTINY MEDIA TECH INC-NEW|0.57
20070914|25064X107|DSTV|44009|Destination Television, Inc. C|0.05
20070914|25153U204|DUA|25568|Deutsche Bank Cap Fdg Tr VIII|23.20
20070914|25153Y206|DTT|16900|DEUTSCHE BANK CAP FDG TR IX GU|24.00
20070914|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070914|25278S100|DHCC|21686|DIAMONDHEAD CASINO CORP|2.77
20070914|252787106|DIA|3182329|DIAMONDS TRUST SERIES 1|134.30
20070914|25284B109|DTCT|80425|DIATECT INT'L CORP|0.04
20070914|253710107|DCFF|15147|Diet Coffee, Inc. Common Stock|0.05
20070914|253827109|DRAD|37600|DIGIRAD CORP|3.49
20070914|253830103|DOC|117689|DIGITAL ANGEL CORPORATION|1.25
20070914|253855100|DIGL|14181|DIGITAL LIGHTWAVE INC|0.15
20070914|25389E107|DXN|19823|DigitalFX International, Inc.|3.15
20070914|254067101|DDS|71443|DILLARD'S INC|20.13
20070914|254447105|DWIS|10000|Dinewise, Inc. Common Stock|0.17
20070914|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070914|25459N102|DMSP|11214|Dirt Motor Sports, Inc. Common|0.85
20070914|25459R103|DBYC|14732927|Disability Access Corporation|.
20070914|254668106|DSCO|110914|DISCOVERY LABORATORIES INC|2.66
20070914|25531T101|DVFI|1200074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070914|25537T105|DCA|13684|DIVIDEND CAP RLTY INCOM ALLOCA|11.40
20070914|25614T101|DMC|10729|DOCUMENTS SECURITY SYSTEMS INC|12.63
20070914|256664103|DLLR|71309|DOLLAR FINANCIAL CORP|26.85
20070914|257386102|DHOM|33140|DOMINION HOMES INC|2.95
20070914|25754A201|DPZ|16006|DOMINO'S PIZZA INC COM STK|16.81
20070914|258094101|DORB|19324|DOR BIOPHARMA INC.|0.32
20070914|25811P886|DRL|13455|DORAL FINANCIAL CORPORATION (N|22.22
20070914|259858108|DOVP|50493|DOV PHARMACEUTICAL, INC|0.19
20070914|260095104|DDE|10565|DOVER DOWNS GAM&ENTNMNT INC.|10.56
20070914|260174107|DVD|28540|DOVER MOTORSPORTS, INC.|6.26
20070914|260377106|DVPC|17982|DOVER PETROLEUM CORP|0.10
20070914|260537105|DPO|12391|DOW ENHANCED PREMIUM & INCOME|18.40
20070914|260543103|DOW|10460|DOW CHEMICAL CO|42.00
20070914|260561105|DJ|28311|DOW JONES COMPANY INC|59.36
20070914|261018105|DSL|15537|DOWNEY FINANCIAL CORP(HLDG CO)|54.69
20070914|26144G106|DKGR|29000|Drake Gold Resources, Inc. Com|.
20070914|26144J100|DRGV|29229|DRAGON CAPITAL GROUP CORP|0.03
20070914|26144M103|DRGNF|30400|DRAGONWAVE INC COMMON|6.29
20070914|26153R100|DCS|45833|DREMAN/CLAYMORE DIVIDEND & INC|19.66
20070914|262241102|DSCM|13375|DRUGSTORE.COM INC|2.93
20070914|263534109|DD|73416|DU PONT DE NEMOURS E I &CO|47.89
20070914|265338202|DNE|16955|DUNE ENERGY INC NEW|2.13
20070914|265903104|DRRAQ|51807|DURA AUTOMOTIVE SYSTEMS INC|0.09
20070914|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070914|26779R104|**********|40238|DYNABAZAAR INC|0.27
20070914|267924108|DYMTF|24066|DYNAMOTIVE ENERGY SYSTEMS CORP|1.02
20070914|26800M108|DRGP|254945|DYNAMIC RESPONSE GROUP INC COM|0.07
20070914|268158102|DVAX|15466|DYNAVAX TECHNOLOGIES CORP|4.48
20070914|268180304|DYNK|19967|DynTek Inc. New Common Stock|0.08
20070914|268258100|ECIL|26355|ECI TELECOM LTD ORD|9.56
20070914|26826M108|ECRO|188274|ECC CAPITAL CORPORATION|0.23
20070914|26830P105|ECUXF|130995|ECU SILVER MINING INC|2.15
20070914|26841Y103|EDIG|82695|E DIGITAL CORP|0.20
20070914|26874R108|E|23007|ENI SPA ADS (EC REPTG 2 ORD SH|70.46
20070914|26875P101|EOG|49817|EOG RESOURCES,INC|71.72
20070914|268811106|EPGL|1243193|EP GLOBAL COMMUNICATIONS INC|.
20070914|268817301|EPEO|65850|E'Prime Aerospace Corporation|0.08
20070914|26884J104|ERHE|15686|ERHC ENERGY INC.|0.26
20070914|26884K101|ERFW|158472|ERF WIRELESS INC|1.00
20070914|269246104|ETFC|14130|E-TRADE FINANCIAL CORPORATION|14.42
20070914|26928R104|EYII|8019538|EYI INDUSTRIES INC|.
20070914|269437208|EAGBE|3135946|EAGLE BROADBAND INC COM NEW|0.03
20070914|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070914|26969P108|EXP|241884|EAGLE MATERIALS INC|36.35
20070914|269903100|EGLXF|14900|EAGLECREST EXPLORATIONS LTD|0.12
20070914|270005101|EGLA|66100|EAGLE TELEPHONICS INC|0.02
20070914|27031F102|EBOF|2080957|EARTH BIOFUELS, INC.|0.06
20070914|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070914|277858106|ESIC|33231|EASYLINK SVCS INTL CORP CL A C|3.22
20070914|27827K109|EIV|22608|EATON VANCE INS MUNI BD FD II|14.80
20070914|27827X101|EIM|13997|EATON VANCE INSURED MUNI BOND|15.10
20070914|27827Y109|ENX|18388|EATON VANCE INSURED NY MUNI BO|14.71
20070914|27828N102|ETY|14900|EATON VANCE TAX MANAGED DIVERS|18.20
20070914|27829G106|ETJ|18999|EATON VANCE-MANAGED DIVERSIFIE|19.25
20070914|278642103|EBAY|111157|EBAY INC|37.65
20070914|278648100|EBFD|42219|Ebenefitsdirect, Inc. Common S|0.19
20070914|27887U104|ECCI|61019|ECOLOCLEAN INDS INC|.
20070914|27922X105|ESPH|50958|Ecosphere Technologies, Inc. C|0.18
20070914|27928J100|ECUI|47567|ECUITY INC|.
20070914|27944M103|EDNE|14482|EDEN ENERGY CORP|1.00
20070914|280069105|ELHI|18076|Edgeline Holdings, Inc. Common|0.80
20070914|280597105|DIET|34917|EDIETS.COM INC|3.19
20070914|281347104|EDO|24619|EDO CORPORATION|50.97
20070914|281760108|**********|20890|A.G.EDWARDS INC|84.74
20070914|28201N107|EESH|73202|EESTech, Inc. Common Stock|1.55
20070914|28224N100|EFSF|18911|EFOODSAFETY.COM INC|0.28
20070914|282812106|ECPN|10589|EL CAPITAN PRECIOUS METALS INC|0.58
20070914|282914100|EGHT|35834|8X8 INC-NEW|1.24
20070914|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.60
20070914|284683109|EDEX|1214619|ELDORADO EXPL INC|0.02
20070914|285106100|EEEI|27522|ELECTRO ENERGY INC|0.58
20070914|285716106|EGMI|354120|ELECTRONIC GAME CARD INC|0.48
20070914|286186101|EGLF|350337|ELEMENT 21 GOLF CO|0.16
20070914|286590203|ELURQ|38977|ELINEAR INC-NEW|.
20070914|28661G105|EGT|45205|ELIXIR GAMING TECHNOLOGIES INC|3.50
20070914|29076N206|EMAN|19203|EMAGIN CORPORATION NEW|0.98
20070914|29078T102|EMXC|19729|EMAX HOLDINGS CORPORATION|.
20070914|29089W102|ISEE|34654|EMERGING VISION INC|0.29
20070914|291011104|EMR|48714|EMERSON ELECTRIC CO|48.11
20070914|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070914|29206E100|ERS|26951|EMPIRE RESOURCES,INC|6.29
20070914|292218104|EIG|11736|EMPLOYERS HOLDINGS INC COM (NV|18.69
20070914|292448206|ICA|24565|EMPRESAS ICA, S.A. DE C.V. ADS|23.23
20070914|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070914|29250R106|EEP|31449|ENBRIDGE ENERGY PARTNERS L.P.|49.89
20070914|29250X103|EEQ|11913|ENBRIDGE ENERGY MANAGEMENT LLC|51.28
20070914|292505104|ECA|24677|ENCANA CORPORATION|61.39
20070914|292554102|ECPG|25354|ENCORE CAPITAL GROUP INC|10.47
20070914|29256R100|ECMH|22937|Emcompass Holdings, Inc. Commo|.
20070914|29256X107|ENCY|170758|ENCYSIVE PHARMACEUTICALS INC|1.51
20070914|29258Q100|ENEC|27635|ENDEAVOR ENERGY CORPORATION CO|0.85
20070914|29258Y103|EXK|32010|ENDEAVOUR SILVER CORP|3.82
20070914|29264F205|ENDP|11819|ENDO PHARMACEUTICALS HLDGS INC|31.78
20070914|29265W108|EN|12516|ENEL SOCIETA AZIONI ADS(5ORD)|53.65
20070914|292659109|ENER|13258|ENERGY CONVERSION DEVICES INC|24.03
20070914|29267A104|ENEI|11921|ENER1 INC|0.25
20070914|29267B102|EVSC|12878|ENDOVASC INC (NV)|.
20070914|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070914|29267E106|ENXTF|42146|ENERGY EXPLORATION TECHS INC (|2.96
20070914|29267T103|**********|883333|ENERBRITE TECHNOLOGIES GROUP I|.
20070914|292671104|EFRFF|24814|Energy Fuels Inc Ordinary Shar|1.80
20070914|29268T102|EFOI|117319|ENERGY FOCUS INC COM STK (DE)|5.19
20070914|29269P109|EII|11228|ENERGY INFRASTRUCTURE ACQUISIT|9.71
20070914|29271Q103|ESA|11500|ENERGY SERVICES ACQUISITION CO|5.55
20070914|29271Q111|ESAWS|42400|ENERGY SERVICES ACQUISITION CO|0.69
20070914|29273V100|ETE|44554|ENERGY TRANSFER EQUITY, L.P.|36.11
20070914|29274D604|ERF|14492|ENERPLUS RESOURCES FD TRUST UT|44.76
20070914|29274F104|ENI|35515|ENERSIS S.A. ADR (50 SHS COM)|17.57
20070914|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070914|29333E106|EORIF|12376|Enhanced Oil Resources Inc. Or|1.76
20070914|293639100|ETM|34930|ENTERCOM COMMUNICATIONS CL-A|20.01
20070914|29364G202|ETRPRA|12628|ENTERGY CORPORATION EQUITY UT|65.23
20070914|293712105|EFSC|67866|ENTERPRISE FINANCIAL SERVICES|22.57
20070914|29381P102|ENT|154002|ENTERRA ENERGY TRUST TR UTS|3.86
20070914|293810107|ETPI|40033|ENTERTNMNT TECHN&PROGRAMS INC|.
20070914|29382F103|ENMD|370340|ENTREMED INC|1.14
20070914|29382J105|EDCI|11608|ENTERTAINMENT DISTRIBUTION CO|1.38
20070914|29382L100|ETAD|39813|ENTRADE INC(HOLDING CO)|1.12
20070914|29383G100|EGI|21600|ENTREE GOLD INC (CANADA)|2.15
20070914|293848107|ENTU|37106|ENTRUST|2.20
20070914|293904108|ENZN|44599|ENZON PHARMACEUTICALS INC|7.92
20070914|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070914|29405D101|EVCC|11614|Environmental Control Corp. Co|0.41
20070914|294100102|ENZ|11251|ENZO BIOCHEM,INC.|12.01
20070914|29413C202|ENVI|211234|EnviroResolutions, Inc. Common|1.65
20070914|294251103|EPCC|15196|Epic Energy Resources, Inc. Co|3.71
20070914|294264205|EPCT|88149|EPICEPT CORPORATION|1.95
20070914|29427V204|EPCG|2537342|EPICUS COMMUNICATIONS GROUP IN|.
20070914|29428Y108|EPOI|88501|EPOD INTERNATIONAL INC|0.34
20070914|29441R304|EQPI|10500|EQUICAP INC|1.07
20070914|29444U502|EQIX|24918|EQUINIX INC|81.91
20070914|294703103|ENN|10361|EQUITY INNS INC.|22.62
20070914|29476L107|EQR|44223|EQUITY RESIDENTIAL|40.32
20070914|296036304|EBKDY|15492|ERSTE BK DER OEST AG ADR (AUST|37.39
20070914|29605W107|ESCL|56385|ESCALA GROUP INC|1.97
20070914|296315104|ESE|14970|ESCO TECHNOLOGIES INC|31.30
20070914|29666M204|EPRT|44675|ESPRE SOLUTIONS INC NEW COM|0.18
20070914|29666R104|**********|16290287|Esprit Financial Group Inc. Co|.
20070914|29759M103|ETLC|10156|ETELCHARGE.COM INC|0.10
20070914|29759Y107|EERG|35450|ETERNAL ENERGY CORP|0.13
20070914|297602104|ETH|219645|ETHAN ALLEN INTERIORS INC|32.34
20070914|297612103|EHNX|72614|Ethanex Energy, Inc. Common St|0.35
20070914|297719106|ETLS|7666667|ETOTALSOURCE INC|.
20070914|298734104|EUGS|11555|EUROGAS INC|0.15
20070914|298736109|EEFT|11195|EURONET WORLDWIDE INC|26.55
20070914|30023Y105|EAD|17570|EVERGREEN INCOME ADVANTAGE FUN|12.93
20070914|30024B104|EEE|1559645|EVERGREEN ENERGY INC NEW|4.21
20070914|30033R108|ESLR|11682|EVERGREEN SOLAR INC|8.80
20070914|30034Q109|ERH|41708|EVERGREEN UTILITIES AND HIGH I|27.15
20070914|300362100|EVRL|145000|EVERLERT INC|.
20070914|30161N101|EXC|212800|EXELON CORPORATION|76.01
20070914|301835104|XRA|10100|EXETER RESOURCE CORPORATION|2.75
20070914|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070914|302051206|XIDE|47230|EXIDE TECHNOLOGIES NEW COM|6.61
20070914|302081104|EXLS|41338|EXLSERVICE HOLDINGS, INC. COM|20.95
20070914|30217Q108|XPO|87552|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20070914|30218U108|XJT|32335|EXPRESSJET HOLDINGS INC|3.80
20070914|30226Y100|ETMO|5431691|EXTREME MOTORSPORTS OF CALIFOR|.
20070914|30231B103|EXXEF|38253|EXXEL ENERGY CORP|1.21
20070914|302520101|FNB|13419|F N B CORP (PA)|16.49
20070914|30303W100|FEKY|10900|FACEKEY CORP|.
20070914|306137100|FALC|10017|FALCONSTOR SOFTWARE, INC|11.05
20070914|307000109|FDO|71346|FAMILY DOLLAR STORES|28.37
20070914|30701A106|FGCIQ|26900|FAMILY GOLF CENTERS INC|.
20070914|30709P105|FDOG|10219|FAMOUS UNCLE AL'S HOT DOGS & G|0.45
20070914|30739T101|FRLLF|20000|FARALLON RESOURCES LTD|0.66
20070914|313135501|FJCC|110023|FEDDERS CORPORATION (NEW)|0.06
20070914|313400715|FREPRS|62044|FEDERAL HOME LOAN MORTAGAGE CO|49.25
20070914|313586109|FNM|85515|FANNIE MAE|62.10
20070914|314211103|FII|25149|FEDERATED INVESTORS INC CL B|36.98
20070914|314261108|FEDP|115900|FEDERATED PURCHASERS INC|0.05
20070914|31428X106|FDX|46581|FEDEX CORPORATION|108.92
20070914|315293100|FGP|121517|FERRELLGAS PARTNERS LP COM UTS|22.10
20070914|31567R100|FTWR|230807|FIBERTOWER CORPORATION COM|3.79
20070914|31647Q106|FMO|18320|FIDUCIARY/CLAYMORE MLP OPPORTU|22.52
20070914|31678W204|FTBPRA|69891|FIFTH THIRD CAP TR V GTD TR PF|25.36
20070914|31787A101|FNSR|674727|FINISAR CORPORATION|2.85
20070914|317928109|FNVG|10615|FINOVA GROUP INC (THE)|0.05
20070914|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070914|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|2.50
20070914|31846W102|FASC|28701|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070914|318672102|FBP|136385|FIRST BANCORP (HOLDING CORP)|10.02
20070914|319383105|BUSE|121283|FIRST BUSEY CORP|20.63
20070914|319384301|FCGCF|12509|FIRST CALGARY PETROLEUM LTD|4.47
20070914|319829107|FCF|337388|FIRST COMMONWEALTH FINL CORP|11.03
20070914|319963104|**********|23350|FIRST DATA CORP|33.39
20070914|32020R109|FFIN|45985|FIRST FINL BANKSHARES INC|38.61
20070914|320209109|FFBC|21434|FIRST FINANCIAL BANCORP (OH)|12.62
20070914|320517105|FHN|526836|FIRST HORIZON NATIONAL CORPORA|29.27
20070914|320771108|FMD|27339|FIRST MARBLEHEAD CORP (THE)|35.81
20070914|33646W100|FSBK|56685|FIRST SOUTH BANCORP INC|25.83
20070914|33731K102|FEO|14871|FIRST TRUST/ABERDEEN EMERGING|18.64
20070914|33733G109|FGB|50915|FIRST TR/GALLATIN SPECTY FINAN|15.10
20070914|337344105|QQEW|67366|FIRST TR NASDAQ 100 EQUAL WEIG|22.68
20070914|337347108|FHI|14091|FIRST TRUST STRATEGIC HIGH INC|15.41
20070914|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070914|33763B103|FPFX|46980|FIRSTPLUS FINANCIAL GR INC|0.16
20070914|33765W105|FGOC|36392|Firstgold Corp. Common Stock|0.66
20070914|337907109|FED|243782|FIRSTFED FINANCIAL CORP|51.87
20070914|33831M107|FSPX|98107|FIVE STAR PRODUCTS INC|0.66
20070914|338487101|FLMP|17523|FLAME SEAL PRODUCTS|0.24
20070914|338488109|FLML|22403|FLAMEL TECHNOLOGIES SA ADR|9.55
20070914|33889Y201|FBFPRN|13253|FLEET CAP TST IX 6% TRUPS|23.19
20070914|339099103|FLE|68041|FLEETWOOD ENTERPRISES INC|8.51
20070914|339371106|FXFL|10421|Flex Fuels Energy, Inc. Common|2.10
20070914|33938T104|FSI|10750|FLEXIBLE SOLUTIONS INT'L INC|2.40
20070914|343498101|FLO|18546|FLOWER FOODS INC|21.31
20070914|344419106|FMX|13605|FOMENTO ECONOMICO|33.81
20070914|34459U306|FNIX|90696330|FONIX CORP NEW|.
20070914|34512E109|FTRS|242447|FOOTHILLS RESOURCES INC|0.85
20070914|345203202|FRPT|1005122|FORCE PROTECTION, INC NEW|16.55
20070914|345370860|F|30886|FORD MOTOR CO(NEW)|7.92
20070914|345397301|FCJ|18932|FORD MOTOR CREDIT COMPANY LLC|19.88
20070914|345425102|FDG|82564|FORDING CANADIAN COAL TST UIT|34.80
20070914|346091705|FST|10043|FOREST OIL CORPORATION|41.56
20070914|349550103|FRTL|57855|FORTEL INC|.
20070914|34958B106|FIG|251962|FORTRESS INVESTMENT GROUP LLC|18.27
20070914|34958D102|FIGI|281210|FORTRESS INTL GROUP INC COM ST|5.85
20070914|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070914|349683102|FOGC|60005|FORTUNE OIL & GAS INC|.
20070914|349862300|FORD|19879|FORWARD INDUSTRIES INC|2.73
20070914|350883104|FNGL|59565|FOUR NINES GOLD INC|.
20070914|351465109|FXPE|264089|Fox Petroleum Inc. Common Stoc|2.34
20070914|35180W107|FCCN|339727|FRANCHSISE CAPITAL CORP|.
20070914|353514102|FELE|15749|FRANKLIN ELECTRIC CO|41.26
20070914|35471R106|FSP|75836|FRANKLIN STREET PROPERTIES COR|17.18
20070914|354727208|FKLT|11566|FRANKLIN TELECOMMUNICATION CRP|0.03
20070914|35582U105|FDKE|150085|Fredericks Entertainment, Inc.|0.02
20070914|35645F103|FRH|19502|FREEDOM ACQUISITION HOLDINGS I|10.30
20070914|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.25
20070914|356455105|FGOVF|29131|FREEGOLD VENTURES LTD|1.44
20070914|35687X202|FSRT|57318|FREESTAR TECHNOLOGY CORP NEW|0.19
20070914|356905208|FMTPR|10633|FREMONT GENERAL FIN 1 9%(TOPRS|17.77
20070914|357288109|FMT|50503|FREMONT GENERAL CORP|4.81
20070914|358430106|FGHLQ|20066|FRIEDE GOLDMAN HALTER,INC|.
20070914|359059102|FRNT|125383|FRONTIER AIRLINES HOLDINGS INC|5.75
20070914|35907K105|FTBK|179135|FRONTIER FINL CORP|23.26
20070914|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070914|359523107|FTEK|61486|FUEL TECH, INC. COMMON STK|22.74
20070914|35966Q100|FCLE|20979021|FULL CIRCLE IMAGE INC|.
20070914|35968C109|FLMTF|17400|FULL METAL MINERALS LTD|2.61
20070914|359682101|FLCR|20559|FULLCIRCLE REGISTRY, INC.|0.06
20070914|360921100|FBN|11230|FURNITURE BRANDS INT'L INC|10.67
20070914|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.05
20070914|36113C101|FSIN|30737|Fushi International, Inc. Comm|11.05
20070914|361282106|GSML|27131|G&S Minerals, Inc. Common Stoc|0.17
20070914|361448103|GMT|33040|GATX CORP|41.13
20070914|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070914|36186C509|GOM|326963|GMAC LLC 7.375% NTS DUE 12/16/|20.46
20070914|362252207|GRUS|16669|GREM USA COM STK NEW (NV)|.
20070914|36238T104|GTCB|23026|GTC BIOTHERAPEUTICS INC|1.11
20070914|36242E200|GVSS|48693|GVI Securities Solutions, Inc.|0.72
20070914|36242H104|GDV|11017|GABELLI DIVIDEND & INCOME TRUS|21.06
20070914|362553109|GADZQ|1313709|GADZOOKS INC|.
20070914|36298M106|GSCT|40006|GS CleanTech Corporation Commo|.
20070914|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070914|36466X207|GMFX|17497|GameZnFlix, Inc. New Common St|0.05
20070914|36467T106|GRS|128472|GAMMON GOLD INC|9.18
20070914|36471P108|GMTN|181630|GANDER MOUNTAIN CO|6.54
20070914|364730101|GCI|66789|GANNETT CO INC|45.00
20070914|367600301|GNRG|31265|GATEWAY ENERGY CORP-NEW-|0.87
20070914|367626108|**********|2167295|GATEWAY,INC|1.85
20070914|368287207|OGZPY|69876|O A O Gazprom Sponsored ADR (R|42.55
20070914|36860V104|GEMI|33812|GEM SOLUTIONS, INC. COM STK|.
20070914|368710406|DNA|21169|GENENTECH INC|78.58
20070914|369604103|GE|678089|GENERAL ELECTRIC CO|40.51
20070914|369622469|GEG|26272|GENERAL ELECTRIC CAP CORP NTS|24.23
20070914|369622477|GER|23406|GENERAL ELECTRIC CAPITAL CORP|25.54
20070914|369622493|GED|13254|GENERAL ELECTRIC CAP CORP 5.87|23.89
20070914|369622519|GEC|15030|GENERAL ELEC CAP CORP 6.10% PU|24.42
20070914|369822101|GFN|316658|GENERAL FINANCE CORP|7.95
20070914|369905203|GMCJF|50615|GENERAL MINERALS CORP NEW|2.56
20070914|370304206|GNMT|52652|General Metals Corporation New|0.21
20070914|370442105|GM|14040|GENERAL MOTORS CORP|33.29
20070914|370442733|GBM|113128|GENERAL MTRS CP SERIES B SR CO|19.78
20070914|370442766|HGM|59981|GEM MTRS 7.375% SR NOTES|17.88
20070914|370442816|GMW|80125|GENERAL MOTORS CP 7.25% (QUIBS|17.90
20070914|370853103|GSI|42787|GENERAL STEEL HOLDINGS, INC.|5.65
20070914|371485103|GNBT|29741|GENEREX BIOTECHNOLOGY CORP|1.62
20070914|371828104|GBIW|117000|GENESIS BIOVENTURES INC.|0.04
20070914|37184Q102|GTEC|24639|GENESIS TECHNOLOGY GROUP INC|0.11
20070914|37184Y105|GENI|12970|GENESISINTERMEDIA INC|.
20070914|371939109|GXEXF|114000|GEOLOGIX EXPLORATIONS INC (CAN|1.53
20070914|37229P507|GTOP|670940|GENITOPE CORP|3.50
20070914|37229R206|GNPI|49600|GENIUS PRODUCTS INC-NEW|2.86
20070914|37245M504|GNTA|36740|GENTA INC COM STK (DE)|1.18
20070914|372460105|GPC|17386|GENUINE PARTS CO|48.56
20070914|37247D106|GNW|17984|GENWORTH FINANCIAL INC CL A|29.50
20070914|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.85
20070914|37249H105|GOCME|23227|GEOCOM RES INC|0.19
20070914|37249T109|GGR|167610|GEOGLOBAL RESOURCES INC|3.85
20070914|37250B104|GENT|19906|GENTIUM SPA ADS|24.40
20070914|372917104|GENZ|23509|GENZYME CORP|63.50
20070914|373200203|GGC|34501|GEORGIA GULF CORP|14.09
20070914|373626100|GGVTF|19996|GEORGIA VENTURES INC|0.41
20070914|373686104|GVCM|72800|Geovic Mng Corp Common Stock|2.12
20070914|373686120|GVICW|10469|GEOVIC MNG CORP WARRANT EXP 03|1.02
20070914|37373P105|GNA|458200|GERDAU AMERISTEEL CORP|10.90
20070914|373737105|GGB|11197|GERDAU S.A. ADS (REPTG 1 PREF|23.24
20070914|374163103|GERN|20432|GERON CORP|7.25
20070914|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070914|37517W107|GGBM|37500|GIGABEAM CORP|4.31
20070914|375916103|GIL|51234|GILDAN ACTIVEWEAR COM SHS|32.50
20070914|376535100|GLAD|52962|GLADSTONE CAPITAL CORPORATION|19.41
20070914|377903109|GLE|480100|GLENCAIRN GOLD CORPORATION|0.15
20070914|378973408|GSAT|258387|GLOBALSTAR, INC COM STK|8.90
20070914|378977102|GBDX|7621724|GLOBAL DIAMOND EXCHANGE INC.|.
20070914|379302409|GRTPRG|15464|GLIMCHER RLTY TR PFD SH BEN IN|23.75
20070914|37936B205|GPGI|11229|GLOBAL PLATINUM&GOLD INC|0.06
20070914|379399108|GLBT|498100|GLOBALNET CORPORATION|.
20070914|37940G109|GSB|14332|GLOBALSCAPE INC|4.05
20070914|379405301|GBJT|125809|GLOBAL TRANSNET CORPORATION NE|.
20070914|379408503|GLLK|225071|GLOBAL LINKS CORPORATION NEW|.
20070914|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070914|37944L104|GBAMF|11500|GLOBAL ALUMINA CORP (CDA)|1.85
20070914|37944Y106|GLBM|298719|GLOBAL MARINE LIMITED|.
20070914|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070914|37947N107|GOIH|20564|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070914|37958F209|GTEM|35502|GLOBETEL COMMUNICATIONS CORP C|0.13
20070914|37958G108|GENV|26672|GLOBETECH ENVIRONMENTAL INC|0.03
20070914|379887102|GLOW|18913|GLOWPOINT INC|0.70
20070914|38011M108|GMXR|12280|GMX RESOURCES INC|31.31
20070914|38045R107|GOL|99686|GOL LINHAS AEREAS INTELIGENTES|19.50
20070914|380539106|GBBFF|25000|GOLD BULLION DEVELOPMENT CORP|0.13
20070914|38058A108|GCMN|124396|Gold Crest Mines, Inc. Common|0.33
20070914|38059T106|GFI|79793|GOLD FIELDS LTD SPONS ADR|16.87
20070914|38060Q109|CGHRF|198501|GOLD HAWK RESOURCES INC (F)|0.47
20070914|38068N108|GRZ|11467|GOLD RESERVE INC CL-A|4.50
20070914|38068T105|GORO|23792|GOLD RESOURCE CORPORATION COM|4.05
20070914|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070914|380800102|GARWF|11503|GOLDEN ARROW RES CORP|0.87
20070914|38081S100|GCRIF|16700|GOLDEN CHALICE RESOURCES INC|1.40
20070914|380932103|GBRIF|13504|GOLDEN BAND RESOURCES INC (F)|0.46
20070914|380956409|GG|63212|GOLDCORP INC.|27.35
20070914|380961102|MYNG|14784|GOLDEN EAGLE INTL INC|.
20070914|38114W102|GPTC|37382|GOLDEN PATRIOT CORP|0.02
20070914|38115J100|GQMNF|12270|GOLDEN QUEEN MINING LTD|0.71
20070914|38119T104|GSS|128713|GOLDEN STAR RESOURCES LTD|3.53
20070914|38141G104|GS|393866|GOLDMAN SACHS GROUP INC|188.47
20070914|38144X609|GSPRC|40000|GOLDMAN SACHS GRP INC (THE) DE|23.28
20070914|381536101|GSPG|198533|GOLDSPRING INC.|.
20070914|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.23
20070914|382410405|GDP|192162|GOODRICH PETROLEUM CORP(NEW)|31.13
20070914|38259P508|GOOG|81385|GOOGLE INC CLASS A|524.78
20070914|383870102|GPSN|46228|GPS INDUSTRIES INC|0.10
20070914|384632105|GFIHQ|16483|GRAHAM-FIELD HEALTH PRDS INC|.
20070914|384802104|GWW|43829|GRAINGER W.W.INC|86.55
20070914|38500T101|GTRE|136584|GRAN TIERRA ENERGY INC|1.46
20070914|385034103|GHN|188602|GRANAHAN MCCOURT ACQUISITION C|7.71
20070914|385034202|GHNU|27100|GRANAHAN MCCOURT ACQUISITION C|8.32
20070914|38655P102|GPTRF|242921|GRANDE PORTAGE RES LTD|0.23
20070914|388113102|GLIF|2819202|GRANT LIFE SCIENCES INC|0.03
20070914|388688103|GPK|71501|GRAPHIC PACKAGING CORP(NEW)|4.42
20070914|389374109|GPMIJ|72716|Gray Publishing and Media Inc|0.05
20070914|390124105|GBN|120685|GREAT BASIN GOLD LTD|2.51
20070914|391022209|GNNS|110000|Great Northern Oilsands, Inc.|.
20070914|391164100|GXP|15346|GREAT PLAINS ENERGY INC.|28.14
20070914|39141Y103|GWMGF|27500|GREAT WESTERN MINERALS GROUP L|0.31
20070914|393411103|GSPI|98764|GREEN STAR PRODS INC|0.05
20070914|393657101|GBX|10036|GREENBRIER COMPANIES INC (THE)|27.12
20070914|395259104|GHL|25674|GREENHILL & CO INC COM STK|61.93
20070914|39530P309|GRLC|322981|GREENLAND CORP NEW|.
20070914|39540P208|GRWW|61199|GREENS WORLDWIDE INC NEW|0.08
20070914|398163105|GFCI|185273|GRIFCO INTERNATIONAL, INC|.
20070914|398433102|GFF|11438|GRIFFON CORP|14.60
20070914|39945C109|GIB|29337|CGI GROUP INC CL A SUB SHS|10.98
20070914|399909100|GGAL|37703|GRUPO FINANCIERO GALICIA SA|7.75
20070914|400491106|SIM|21397|GRUPO SIMEC S.A.B. DE CV ADR|9.85
20070914|400506101|PAC|27129|GRUPO AEROPORTUARIO DEL PACIFI|49.14
20070914|40051D105|TMM|54038|GRUPO TMM S.A.B. ADS REPTG ONE|3.21
20070914|40052D104|GRXI|22926|GTREX CAPITAL INC|.
20070914|40052G107|GYPH|54560|Gryphon Gold Corp Common Stock|0.84
20070914|40053G114|GGAWS|11039|GSC ACQUISITION COMPANY WTS|1.14
20070914|400910402|GDTI|48016|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070914|402040109|GTRC|10017|GUITAR CENTER INC|58.27
20070914|40414L109|HCP|109781|HCP INC COM STK (MD)|32.04
20070914|40415K100|HDP|10700|HD PARTNERS ACQUISTION CORP CO|7.52
20070914|40415K118|HDPWS|15550|HD PARTNERS ACQUISITION CORP W|0.78
20070914|404280406|HBC|99609|HSBC HOLD PLC ADS (REP 5 ORD)|90.47
20070914|40429C300|HTN|29884|HSBC FINANCE CORP 6% NTS DUE 1|22.97
20070914|40429C607|HFCPRB|10600|HSBC FINANCE CORP DEP SHS RPTN|24.38
20070914|404369100|HTRE|292589|H3 ENTERPRISES, INC.|0.13
20070914|404450108|HABE|37375|HABER INC|0.27
20070914|406216101|HAL|501306|HALLIBURTON CO COM|36.86
20070914|40637E106|HTHO|233671|Halo Technology Holdings, Inc.|.
20070914|40637H109|HALO|69067|HALOZYME THERAPEUTICS INC|8.70
20070914|409900107|HKFIQ|48550|HANCOCK FABRIC INC|1.99
20070914|41013W108|HPI|57087|JOHN HANCOCK PFD INCOME FD|22.43
20070914|41013X106|HPF|40003|JOHN|22.17
20070914|410247209|ZVUEXXXX|25747|HANDHELD ENTERTAINMENT INC COM|1.50
20070914|410252100|HDL|61110|HANDLEMAN CO|3.05
20070914|411307101|HNSN|33073|HANSEN MEDICAL, INC. COM|23.91
20070914|411637101|HNCKF|21940|HARD CREEK NICKEL CORPORATION|1.14
20070914|41164A103|HTDS|51273|HARD TO TREAT DISEASES INC|.
20070914|412850109|HNBC|10158|HARLEYSVILLE NATL CORP (PA)|15.97
20070914|413619107|HET|224686|HARRAHS ENTERTAINMENT INC|86.53
20070914|417119104|HMX|41261|HARTMARX CORP COM|7.21
20070914|41752X101|HTE|16463|HARVEST ENERGY TR-TR UNITS (CD|27.45
20070914|418056107|HAS|12500|HASBRO INC|27.77
20070914|418756102|HKBV|68858|HAT TRICK BEVERAGE INC.|.
20070914|419870100|HE|13497|HAWAIIAN ELECTRIC INDUSTRIES|20.73
20070914|420781304|HAYZ|26061|HAYES LEMMERZ INTL INC NEW|4.12
20070914|421377102|HAZH|11796|Haz Holdings, Inc. Common Stoc|0.03
20070914|421906108|HCSG|58105|HEALTH CARE SVCS GROUP INC|21.68
20070914|42210P102|HW|53602|HEADWATERS INCORPORATED|14.94
20070914|42217K106|HCN|56074|HEALTH CARE REIT INC|41.76
20070914|42222L107|HTRN|13200|HEALTH TRONICS, INC.|5.00
20070914|42226E109|HHD|27932|DIAGNOSTICS EXCHANGE TD FD HLT|31.05
20070914|42226E786|HHV|10554|ENABLING TECHNOLOGIES EXCHANGE|29.00
20070914|42226Q102|HSXI|42097|HealthSonix, Inc. Common Stock|0.25
20070914|42234Q102|HTLF|10842|HEARTLAND FINANCIAL USA INC|19.61
20070914|42235N108|HPY|91556|HEARTLAND PAYMENT SYSTEMS, INC|27.60
20070914|422704106|HL|71790|HECLA MINING CO|7.82
20070914|42279M107|HLYS|39479|HEELYS, INC. COM|7.98
20070914|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070914|423635101|HPGI|28005|Hemisphere Gold Inc. Common St|0.38
20070914|42366C103|HEB|22052|HEMISPHERX BIOPHARMA INC|1.25
20070914|423691104|HEM|43240|HEMOSENSE, INC.|12.85
20070914|42689P104|HPLF|37701|HEPALIFE TECHNOLOGIES INC|0.75
20070914|427056106|HPC|38279|HERCULES INC|19.50
20070914|427096508|HTGC|17054|HERCULES TECHNOLOGY GROWTH CAP|12.00
20070914|42722Y104|HCPC|5710501|HERITAGE CAPITAL CREDIT CORP|.
20070914|42804T106|CUBA|45251|HERZFELD CARIBBEAN BASIN FUND|13.89
20070914|42809H107|HES|19851|HESS CORPORATION|64.02
20070914|428236103|HPQ|11108|HEWLETT-PACKARD CO|48.77
20070914|42840B101|HITK|48442|HI-TECH PHARMACAL INC|10.79
20070914|42841A102|HITW|14542|Hi-Tech Wealth Inc. Common Sto|2.65
20070914|431466101|HINT|83251|HILL INTERNATIONAL, INC|7.47
20070914|434712105|HOKU|134575|HOKU SCIENTIFIC, INC.|9.37
20070914|435902101|HEPH|65743|HOLLIS-EDEN PHARM INC|2.12
20070914|436440101|HOLX|97542|HOLOGIC INC|54.68
20070914|436893200|HOMB|12259|HOME BANCSHARES INC COM STK|21.46
20070914|437076102|HD|94969|HOME DEPOT INC|35.61
20070914|43709G108|HESV|31221|Home Energy Savings Corp Commo|.
20070914|437306103|HME|25304|HOME PROPERTIES, INC|51.56
20070914|437355100|HSOA|1716113|HOME SOLUTIONS OF AMERICA INC|2.59
20070914|43741N103|HISC|10411|HOMELAND INTERGRATED SECURITY|.
20070914|43741P108|HSYN|170000|HOMELAND SECURITY NETWORK, INC|.
20070914|43741T100|HSCC|23471|HOMELAND SECURITY CORPORATION|.
20070914|438128308|HMC|132399|HONDA MOTOR CO ADR ONE (1) COM|32.89
20070914|440543106|HOS|23513|HORNBECK OFFSHORE SERVICES INC|36.50
20070914|440591105|HNIN|17922|Horne International, Inc. Comm|0.37
20070914|44106M102|HPT|12524|HOSPITALITY PROPERTIES TST SBI|40.44
20070914|44107P104|HST|31016|HOST HOTELS & RESORTS, INC|21.62
20070914|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070914|44176R106|HOTJ|12840|HOUSE OF TAYLOR JEWELRY, INC.|1.02
20070914|441924107|HLKMF|116918|HOUSTON LAKE MINING INC (F)|0.50
20070914|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070914|44244K109|HWCC|27534|HOUSTON WIRE & CABLE COMPANY C|19.63
20070914|442487203|HOV|1081633|HOVNANIAN ENTERPRISES INC|10.03
20070914|443304100|HNP|147668|HUANENG PWR INTL ADR(40 ORD-N)|44.30
20070914|443510102|HUBA|10558|HUBBELL INC CL-A|54.23
20070914|443683107|HCBK|20098|HUDSON CITY BANCORP INC|14.57
20070914|444717102|HGT|16598|HUGOTON ROYALTY TST UBI|24.46
20070914|445537103|HMWM|95200|HUMWARE MEDIA CORPORATION|.
20070914|446150104|HBAN|15409|HUNTINGTON BANCSHARES INC|17.26
20070914|447011107|HUN|12510|HUNTSMAN CORPORATION|26.07
20070914|44841T107|HTX|11516|HUTCHISON TELECOMMUNICATIONS I|20.61
20070914|448451104|HBP|16751|HUTTIG BUILDING PRODS INC|6.19
20070914|44887A103|HYDP|17337|HYDROGEN POWER INC COM (DEL)|0.48
20070914|44887L109|HYHY|24156|Hydrogen|3.75
20070914|448882100|HYGS|11819|HYDROGENICS CORP-CORP HYDROGEN|1.11
20070914|448947309|IDT|59316|IDT CORP CLASS B|8.34
20070914|448954107|HDY|62546|HYPERDYNAMICS CORP|2.45
20070914|44915C105|HSM|11256|HYPERION STRATEGIC MTG INC FUN|11.17
20070914|44919F104|HYTM|196247|HYTHIAM INC|6.98
20070914|44919P300|IACI|27491|IAC/INTER ACTIVE CORP NEW|27.67
20070914|44924K106|ICBM|29920|ICBS LTD COM STK|.
20070914|44930K108|ICOG|60644|ICO GLOBAL COMM HLDGS LTD DE C|3.12
20070914|44930M203|ICOP|16475|ICOP DIGITAL, INC. NEW|5.84
20070914|44934S107|ICAD|63211|ICAD INC|3.25
20070914|44936E106|IDCO|66673|ID-CONFIRM INC.|0.03
20070914|449520303|IFLO|89330|I-FLOW CORP|18.38
20070914|449623107|IHP|89369|IHOP CORP|65.71
20070914|449683101|IMFI|18000|I M F INC|.
20070914|44977W106|PPR|22238|ING PRIME RATE TST SBI|6.81
20070914|44982L103|IPIXQ|10367|IPIX CORPORATION|0.03
20070914|450047204|IRS|19324|IRSA INVERSIONES G/D DPSH(RP10|15.33
20070914|45031U101|SFI|27893|ISTAR FINANCIAL INC|34.88
20070914|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070914|450911102|ITT|52063|ITT CORPORATION|64.71
20070914|45103T107|ICLR|10989|ICON PLC ADS|49.45
20070914|451663108|IAR|194860|IDEARC INC COM STK|33.47
20070914|45167R104|IEX|92833|IDEX CORPORATION|36.84
20070914|451671101|IDTA|71519|IDENTA CORP|.
20070914|45168K306|IDP|12232|IDERA PHARMACEUTICALS, INC COM|8.65
20070914|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070914|45170V100|IELM|110671|IELEMENT CORP COM|.
20070914|45244W100|IMDS|111507|IMAGING DIAGNOSTIC SYSTEM INC|0.08
20070914|45245E109|IMAX|38749|IMAX CORPORATION|4.15
20070914|45245W109|IMCL|18340|IMCLONE SYS INC|43.48
20070914|45247Q100|IIG|247143|IMERGENT INC|17.27
20070914|45248C100|IMJX|1959884|IMAGEXPRESS INC|.
20070914|45248F103|IMGG|30868|IMAGING3 INC|0.13
20070914|452521107|IMMR|43871|IMMERSION CORP|14.31
20070914|45254P102|IMH|786221|IMPAC MORTGAGE HLDGS INC|1.75
20070914|45256N204|IPEI|105000|IMPERIA ENTMT INC|.
20070914|45256R106|IMMG|10500|IMPART MEDIA GROUP INC|0.26
20070914|45260A107|IMMC|12337|IMMUNICON CORP|0.99
20070914|45320R108|IMX|15985|IMPLANT SCIENCES CORP|2.03
20070914|45324Y208|ISYX|820433|In-Systcom, Inc. New Common St|.
20070914|454084104|IXOG|16078|Index Oil & Gas, Inc. Common S|0.84
20070914|454089103|IFN|38589|INDIA FUND INC (THE)|48.55
20070914|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070914|455688101|IDGG|26519|Indigo-Energy, Inc. Common Sto|0.44
20070914|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070914|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070914|456261304|IDSM|112079|INDUSTRIAL MINERALS INC NEW|0.16
20070914|456277102|INTK|37745|INDUSTRIAL NANOTECH INC|0.24
20070914|456314103|IDSA|26613|INDUSTRIAL SVCS AMER INC (FL)|9.48
20070914|456607100|IMB|4608179|INDYMAC BANCORP,INC.|22.24
20070914|45664X109|IFOX|164609|INFOCROSSING INC|18.62
20070914|45665B106|INFS|180668|INFOCUS CORPORATION|1.72
20070914|45666X305|IWWIE|20907|INFORM WORLDWIDE HOLDINGS INC|2.65
20070914|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070914|45668X105|IFLG|19623|InfoLogix, Inc. Common Stock|4.00
20070914|45675Y104|III|16182|INFORMATION SERVICES GROUP INC|7.59
20070914|45675Y112|IIIWS|66496|INFORMATION SERVICES GROUP INC|0.75
20070914|45677U100|IFMX|103406|INFORMEDIX HLDGS INC|0.28
20070914|45678T201|INSP|19260|INFOSPACE INC COM NEW|12.68
20070914|456781103|IFSG|8551147|INFOSMART GROUP, INC COM STK|0.40
20070914|456784107|IFON|21148|INFOSONICS CORPORATION|2.11
20070914|456788108|INFY|140238|INFOSYS TECHNOLOGIES LTD ADS|47.63
20070914|456837103|ING|115061|ING GROEP NV ADS (BEAR DEP RCT|41.75
20070914|456837400|ISP|12246|ING GROEP NV PERPETUAL DEBT SE|22.50
20070914|456837608|ISF|149366|ING Group, N.V. Perp Hybrid Ca|22.28
20070914|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070914|457153104|IM|172436|INGRAM MICRO INC.CL-A|19.10
20070914|457642205|INOD|69020|INNODATA ISOGEN INC|3.89
20070914|457652105|**********|11058|INPUT/OUTPUT INC|12.94
20070914|457669208|INSM|47462|INSMED INC-NEW|0.67
20070914|45769N105|ISSC|23765|INNOVATIVE SLTS & SUPPORT INC|17.81
20070914|457694107|INRA|21075|Innova Robotics and Automation|0.02
20070914|45770X100|IFUL|10000|INSIGHTFUL CORP|1.96
20070914|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.05
20070914|45771Q104|IXSBF|18489|INNEXUS BIOTECHNOLOGY INC|0.26
20070914|45772H103|IVFH|29008|INNOVATIVE FOOD HLDGS INC|.
20070914|45772J109|IRMGF|95400|INSPIRATION MINING CORP|3.97
20070914|45773P104|IRBL|89608|INROB TECH, LTD|0.20
20070914|45773R100|INVC|29063|INNOVATIVE CARD TECHNOLOGIES,|3.65
20070914|45776L100|IVTH|136942|Inova Technology, Inc. Common|.
20070914|45811T100|**********|10750|INTAC INTERNATIONAL|7.29
20070914|458168101|ITLI|46344|Intelligentias, Inc. Common St|1.21
20070914|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070914|45822R101|IGXT|17826|INTELGENX TECHNOLOGIES CORP CO|1.01
20070914|45822X108|ILVG|150677|INTELLIGENT LIVING CORP. COMMO|.
20070914|45839W200|IHGR|78541|Interact Holdings Group, Inc.|.
20070914|45840F105|ISWI|24916|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20070914|458786100|IN|15429|INTERMEC, INC.|24.09
20070914|45884X103|ITMN|38517|INTERMUNE INC|20.02
20070914|45885A300|INAP|35768|INTERNAP NETWORK SERVICES CORP|13.99
20070914|458968104|IBTGF|12100|INTL BARRIER TECH INC (F)|0.24
20070914|459028106|IAAC|30429|INTL ASSET HOLDING CORP|25.70
20070914|459044103|IBOC|12035|INTL BANCSHARES CORP (TX)|22.47
20070914|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|.
20070914|459200101|IBM|74208|INTL BUSINESS MACHINES CORP|115.95
20070914|45928H106|ICO|458046|INTERNATIONAL COAL GROUP INC|4.38
20070914|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070914|45951A101|IFLI|31363|International Fight League, In|0.47
20070914|459902102|IGT|14364|INTL GAME TECHNOLOGY|41.15
20070914|459959102|IPBXF|13500|INTERNATIONAL PBX VENTURES (F)|0.37
20070914|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.58
20070914|46010L203|IOGH|171747|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070914|460188105|IPMG|19602|INTERNATIONAL PRECIOUS MINERAL|.
20070914|46023R106|IRNG|13505|INTERNATIONAL RANGER CORP|0.04
20070914|460277106|ROY|32386|INTERNATIONAL ROYALTY CORP (CD|6.80
20070914|460378102|ISCO|39241|International Stem Cell Corpor|1.35
20070914|46051L104|THM|22636|INTL TOWER HILL MINES LTD|2.16
20070914|46056H207|IWGMF|25000|INTL WAYSIDE GOLD MINES LTD|0.18
20070914|46059T109|IIJI|49174|INTERNET INITIATIVE JPN INC AD|7.34
20070914|460690100|IPG|35629|INTERPUBLIC GROUP COS INC|10.27
20070914|46072H108|IBCIQ|76825|INTERSTATE BAKERIES CORP|0.90
20070914|460951106|IOC|1492652|INTEROIL CORP (F)|36.55
20070914|460983109|ITPDE|15329|INTREPID HOLDINGS INC|0.05
20070914|46114T508|IWOV|13614|INTERWOVEN INC|13.68
20070914|46118N101|IOPM|130400|INTRAOP MEDICAL CORPORATION|0.08
20070914|46119F107|INGN|130981|INTROGEN THERAPEUTICS INC|4.48
20070914|46126P106|IMA|410199|INVERNESS MEDICAL INNOVATIONS|48.76
20070914|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070914|461730103|IRETS|50294|INVESTORS REAL ESTATE TR SBI|10.34
20070914|461838302|IVITE|21115|INVICTA GROUP, INC. NEW COMMON|0.44
20070914|46185W109|INXI|17867|INX, INC.|11.95
20070914|461868101|IYXI|11580|INYX INC|0.05
20070914|46187P102|IZON|12399|INZON CORP (CANADA)|0.25
20070914|462070103|IOTN|414812|IONATRON INC|3.17
20070914|46261V108|IPAS|73067|IPASS INC|4.09
20070914|462627100|IPOR|90000|IPORUSSIA, INC.|0.09
20070914|46267Q103|IRE|13957|GOVERNOR-BK OF IRELND ADS(4ORD|69.44
20070914|462726100|IRBT|113192|IROBOT CORPORATION|24.23
20070914|464119106|IFC|10599|IRWIN FINANCIAL CORP|10.01
20070914|464285105|IAU|35839|ISHARES COMEX GOLD TRUST|70.35
20070914|464286103|EWA|376681|ISHARES MSCI AUSTRALIA IDX FD|28.89
20070914|464286400|EWZ|774415|ISHARES MSCI BRAZIL|64.18
20070914|464286673|EWS|479712|ISHS MSCI SINGAPRE(FREE)IDX FD|14.02
20070914|464286772|EWY|381510|ISHS MSCI SOUTH KOREA IDX FD|64.24
20070914|464286806|EWG|95675|ISHARES MSCI GERMANY INDEX FD|32.32
20070914|464286830|EWM|641890|ISHS MSCI MALAYSIA(FREE)IDXFD|11.40
20070914|464286848|EWJ|46538|ISHARES MSCI JAPAN INDEX FUND|13.54
20070914|464286855|EWI|11108|ISHARES MSCI ITALY INDEX FD|33.65
20070914|464286871|EWH|81627|ISHARES MSCI HONG KONG IDX FD|19.93
20070914|464287127|JKD|30595|ISHARES MORNINGSTAR LARGE CORE|80.28
20070914|464287184|FXI|49664|ISHARES FTSE/XINHUA CHINA 25 I|153.68
20070914|464287226|AGG|26877|ISHARES LEHMAN U.S. AGGR BOND|99.83
20070914|464287234|EEM|2554175|ISHARES MSCI EMERGING MARKETS|136.90
20070914|464287275|IXP|66939|ISHARES S&P GLOBAL TELECOMMUNI|74.38
20070914|464287291|IXN|48377|ISHARES S&P GLOBAL INFORMATION|64.20
20070914|464287390|ILF|13396|ISHARES S&P LATIN AMERICA 40 I|216.65
20070914|464287408|IVE|250269|ISHARES S&P 500 VALUE INDEX FU|79.75
20070914|464287432|TLT|415292|ISHARES 20+ YEAR TREASURY INDE|89.78
20070914|464287457|SHY|75533|ISHARES 1-3 YEAR TREASURY INDE|81.06
20070914|464287507|IJH|69214|ISHARES S&P MIDCAP400 INDEX|85.71
20070914|464287515|IGV|187109|ISHARES S&P GSTI SOFTWARE INDE|47.95
20070914|464287630|IWN|136703|ISHARES RUSSELL2000 VAL IDX FD|75.03
20070914|464287648|IWO|128310|ISHARES RUSSELL2000 GWT IDX FD|82.57
20070914|464287655|IWM|92004|ISHARES RUSSELL 2000 INDEX|77.70
20070914|464287697|IDU|14903|ISHARES DJ US UTIL SECT IDX FD|96.01
20070914|464287713|IYZ|257789|ISHARES DJ US TELECOM INDEX|32.67
20070914|464287739|IYR|940534|ISHARES DJ US REAL EST IDX FD|73.74
20070914|464288414|MUB|26143|ISHARES S&P NATL MUNI BOND FUN|100.93
20070914|464288422|WPS|12773|ISHRS TR S&P WORLD EX-US PPTY|51.53
20070914|464288513|HYG|93320|ISHARES TR IBOXX $ HIGH YIELD|101.77
20070914|464288646|CSJ|74415|LEHMAN 1-3 YR CR BD FD ISHARES|100.27
20070914|464288661|IEI|38174|LEHMAN 3-7 YR TREAS BD FD ISHA|102.24
20070914|464288729|EXI|20479|ISHARES S&P GLOBAL INDUSTRIALS|63.88
20070914|464288752|ITB|10981|ISHARES TR DOW JONES US HOME C|21.47
20070914|464288794|IAI|15018|ISHARES TR DOW JONES US BROKER|49.96
20070914|464288869|IWC|216406|RUSSELL MICROCAP INDEX|56.14
20070914|464288885|EFG|163606|MSCI EAFE GROWTH INDEX FUND|74.91
20070914|46432L104|ISLN|50883|ISILON SYSTEMS, INC. COM|9.34
20070914|464330109|ISIS|24467|ISIS PHARMACEUTICALS|13.30
20070914|464592104|ISLE|72402|ISLE OF CAPRI CASINOS INC|18.41
20070914|464895309|ISON|29755|ISONICS CORP COM STK|0.52
20070914|465090207|IGPAB|29682|ISRAEL GROWTH PARTNERS ACQUISI|4.98
20070914|46564Q103|ITMUQ|12900|ITEMUS INC|.
20070914|465733103|ITNS|270012|ITONIS, INC. COM STK|0.66
20070914|465743102|ITRO|59231|ITRONICS INC|.
20070914|465754208|ITWO|99473|I2 TECHNOLOGIES, INC. NEW|14.02
20070914|465790103|IVAN|140268|IVANHOE ENERGY INC|1.92
20070914|46589H104|IVOT|10516292|IVOICE TECHNOLOGY, INC. CLASS|.
20070914|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070914|466090107|JASO|107581|JA SOLAR HOLDINGS CO., LTD. AD|39.50
20070914|466212107|JMAR|26483|JMAR TECHNOLOGIES INC|0.10
20070914|46626X203|JPMPRX|28745|JP MORGAN CHASE CAPITAL XII TR|23.32
20070914|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070914|470080409|JAGH|55637|JAG MEDIA HLDGS INC|0.75
20070914|470084112|JGACW|10714|Jaguar Acquisition Corporation|1.57
20070914|47023A101|JMBA|80670|JAMBA, INC. COM STK|7.13
20070914|470355207|JRCC|182133|JAMES RIVER COAL NEW|5.29
20070914|47109U104|JOF|138795|JAPAN SMALLER CAPITALIZATION F|9.61
20070914|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20070914|471894105|JAV|26282|JAVELIN PHARMACEUTICALS, INC.|5.40
20070914|472100106|JYHW|27133|Jayhawk Energy, Inc. Common St|1.97
20070914|47712W109|JAUGF|13675|JET GOLD CORP|0.32
20070914|477143101|JBLU|228497|JETBLUE AIRWAYS CORPORATION|9.68
20070914|47758X102|JINFF|80848|JINSHAN GOLD MINES INC|1.89
20070914|47759H106|JKA|83385|JK ACQUISITION CORP COM|5.71
20070914|480074103|JNY|17061|JONES APPAREL GROUP INC|20.88
20070914|48023P106|JSDA|214827|JONES SODA CO|9.06
20070914|480838101|JOSB|122735|JOS A BANK CLOTHIERS INC|32.32
20070914|481138105|JRC|16796|JOURNAL REGISTER CO|3.09
20070914|481228203|JPMPRP|35549|JPMORGAN CHASE CAP XVI 6375 TR|23.57
20070914|48123A207|JPMPRS|28815|JPMORGAN CHASE CAP XIX CAP SEC|24.33
20070914|48139P107|JMPVF|73747|JUMPTV INC COM STK|3.15
20070914|481863108|JNEXF|15058|JUNEX INC|1.16
20070914|481905800|JUNI|322822|JUNIPER GROUP INC NEW|.
20070914|48203R104|JNPR|170723|JUNIPER NETWORKS INC|36.07
20070914|48241N115|KHAWS|27459|KBL HEALTHCARE ACQUISITION COR|0.54
20070914|48242V108|KCMH|999928|KCM Holdings Corporation Commo|1.25
20070914|482423100|KBW|45737|KBW, INC. COM|25.81
20070914|482462108|KHD|11324|KHD HUMBOLT WEDAG INTERNATIONA|30.95
20070914|48248A306|KFN|154380|KKR FINANCIAL HOLDINGS LLC COM|15.07
20070914|48248L104|KKSV|11306|KKV VENTURE MANAGEMENT INC COM|.
20070914|48268K101|KTC|10506|KT CORP ADS (EACH REP 1/2 OF A|24.67
20070914|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070914|48660Q102|KED|47464|KAYNE ANDERSON DEVELOPMENT COM|23.91
20070914|48666K109|KBH|40702|KB HOME|26.69
20070914|488360108|KEM|65687|KEMET CORPORATION|7.28
20070914|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.39
20070914|493267108|KEY|21553|KEYCORP (NEW)|32.76
20070914|49327C205|KEYPRD|17110|KEYCORP CAPITAL VIII GTD 7% EN|24.11
20070914|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070914|49446R109|KIM|18547|KIMCO REALTY CORPORATION|43.36
20070914|494550106|KMP|27028|KINDER MORGAN ENER PNTRS L.P.|49.70
20070914|495582108|KG|11263|KING PHARMACEUTICALS,INC|11.74
20070914|49834X106|KWBT|141175|KIWA BIO TECH PRODS GROUP CORP|0.08
20070914|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070914|498722107|KLSVF|20436|KLONDIKE SILVER CORP COM (CA)|0.32
20070914|498904200|KNL|18104|KNOLL INC (NEW)|17.76
20070914|499183804|KNOL|23646|KNOLOGY INC|16.26
20070914|500117106|KDKN|55898|KODIAK ENERGY INC|2.87
20070914|500467402|AHONY|47937|KONINKLIJKE AHOLD NV SPONS ADR|14.18
20070914|500472303|PHG|22468|KONINKLIJKE ELECTRON N.V.(NEW)|42.24
20070914|501014104|KKD|1391849|KRISPY KREME DOUGHNUTS INC|3.10
20070914|501044101|KR|18357|KROGER CO|26.70
20070914|50105X106|KNOS|90608|KRONOS ADVANCED TECHS INC|0.02
20070914|50184Q105|LPPI|44951|LEEP, INC|0.02
20070914|50186V102|LPL|57268|LG PHILIPS LCD CO LTD ADS|22.66
20070914|50187A107|LHCG|12460|LHC GROUP|21.10
20070914|501921100|LTVCQ|224052|LTV CORP|.
20070914|50208C108|RIT|36059|LMP REAL ESTATE INCOME FUND IN|19.10
20070914|502160104|LXU|141480|LSB INDUSTRIES INC|21.22
20070914|502161102|LSI|25286|LSI CORPORATION|7.04
20070914|503459307|LJPC|11000|LA JOLLA PHARMACEUTICAL CO|4.53
20070914|504905100|DDSS|11370|LABOPHARM INC|1.73
20070914|505336107|LZB|593385|LA-Z-BOY INCORPORATED|9.74
20070914|505447102|LAB|74782|LABRANCHE AND CO INC|4.62
20070914|50575Q102|LTS|337142|LADENBURG THALMANN FINANCIAL|1.86
20070914|50730R102|**********|32610|LAIDLAW INTERNATIONAL INC NEW|34.81
20070914|511637100|LBAI|10765|LAKELAND BANCORP INC|12.50
20070914|51206P109|LACO|16271|LAKES ENTERTAINMENT INC.|10.14
20070914|514936103|LFG|10145|LANDAMERICA FIN'L GROUP INC|40.94
20070914|51508L103|LNY|20855|LANDRY'S RESTRNTS,INC|27.58
20070914|517834107|LVS|10971|LAS VEGAS SANDS CORP|119.38
20070914|51805Q102|LNGT|9622466|LASER ENERGETICS INC CL A|.
20070914|51807U101|LCRD|23693|LASERCARD CORPORATION|10.31
20070914|52186N106|LF|14590|LEAPFROG ENTERPRISES INC.|6.99
20070914|524660107|LEG|11658|LEGGETT&PLATT INC|19.31
20070914|524707304|LGCY|13687|LEGACY RESERVES LP UTS LTD PAR|23.38
20070914|524908100|LEH|60967|LEHMAN BROTHERS HOLDINGS|59.68
20070914|524908720|LEHPRF|12067|LEHMAN BROTHERS HLDGS INC PFD|24.54
20070914|52520B206|LEHPRL|25103|LEHMAN BROS HLDGS CAP TR IV PF|23.08
20070914|52520W127|BYWWS|10828|LEHMAN BROS HLDGS INC JAPANESE|4.80
20070914|52520X208|LEHPRN|24037|LEHMAN BROS HLDGS CAP TR VI TR|22.14
20070914|526057104|LEN|11426|LENNAR CORP CL A COMMON|25.07
20070914|52729N100|LVLT|296845|LEVEL 3 COMMUNICATIONS INC|4.58
20070914|527901102|LVNVF|21000|LEVON RESOURCES LTD|0.26
20070914|528872104|LXRX|15778|LEXICON PHARMACEUTICALS INC CO|3.18
20070914|529898108|LBY|17746|LIBBEY INC|17.01
20070914|53071M104|LINTA|102102|LIBERTY MEDIA HLDG CORP INTERA|18.71
20070914|53071M302|LCAPA|48628|LIBERTY MEDIA HLDG CORP CAP CO|116.68
20070914|53123T107|LBSU|17813|Liberty Star Uranium & Metals|0.39
20070914|531914109|LWAY|69997|LIFEWAY FOODS INC|15.53
20070914|531927101|LIFC|35405|LIFECELL CORP|34.71
20070914|53215T106|LPHI|96814|LIFE PARTNERS HLDGS INC|39.59
20070914|53217R207|LTM|37516|LIFE TIME FITNESS INC|58.71
20070914|53222Q103|LCUT|31328|LIFETIME BRANDS, INC.|19.40
20070914|532349107|LIHR|129081|LIHIR GOLD LTD SPONS ADR|27.94
20070914|53261T109|LIMC|16075|LIMCO PIEDMONT INC COM STK (DE|11.71
20070914|53404M201|LNCPRF|11400|LINCOLN NATIONAL CAP TR PFD SE|24.66
20070914|535678106|LLTC|87340|LINEAR TECHNOLOGY CORP|34.60
20070914|535925101|LTON|18994|LINKTONE LTD ADS|2.48
20070914|536020100|LINE|860019|LINN ENERGY LLC COM UTS REP LT|33.19
20070914|53612Q101|LNXGF|57405|LINUX GOLD CORP|0.15
20070914|53630P101|LIPD|24270|LIPID SCIENCES INC ARIZ|1.24
20070914|53630T202|LPVTE|150003|LipidViro Tech, Inc. New Commo|0.03
20070914|536808405|LTHU|179815|LITHIUM TECHNOLOGY CORP NEW|0.13
20070914|537522104|LITS|41624|LITTLE SQUAW GOLD MNG CO|0.95
20070914|53954R105|LOCM|409985|LOCAL.COM CORP COM STK|5.73
20070914|540211109|LNET|40536|LODGENET ENTERTAINMENT CORP|25.74
20070914|540424108|LTR|36484|LOEWS CORP|45.55
20070914|541800108|LDPH|28490|London & Pacific Healthcare, I|0.03
20070914|543442503|LOOK|20342|LOOKSMART LTD NEW|2.71
20070914|543921100|LNEGF|10000|LOON ENERGY INC|0.70
20070914|54569N109|LCOL|36390|Lotta Coal, Inc. Common Stock|0.08
20070914|550021109|LULU|51641|LULULEMON ATHLETICA INC COM ST|35.03
20070914|55024R106|LMRA|43565|LUMERA CORP|3.86
20070914|55027E102|LMNX|23591|LUMINEX CORPORATION|14.63
20070914|550277107|LUMN|100000|LUMONALL, INC. COMMON STOCK (N|0.06
20070914|550278303|LUM|1065672|LUMINENT MORTGAGE CAPITAL,INC.|1.60
20070914|550372106|LMC|103158|LUNDIN MINING CORPORATION|11.15
20070914|552078107|LYO|47236|LYONDELL CHEMICAL CO|46.02
20070914|55262C100|MBI|31357|MBIA INC|58.00
20070914|552643108|MBRTF|10400|MBMI RESOURCES INC|1.65
20070914|552705105|MDII|65965|MDI INC|1.03
20070914|552727109|MCR|27284|MFS CHARTER INCOME TRUST SBI|8.38
20070914|55276L104|MDNNF|223400|MDN Inc Common (Canada)|1.25
20070914|552848103|MTG|171269|MGIC INVESTMENT CORP|30.50
20070914|552953101|MGM|23235|MGM MIRAGE|83.45
20070914|55301A107|MGMX|172245|MGM MINERAL RESOURCES INC COM|.
20070914|55302G103|MGPI|11097|MGP INGREDIENTS INC|13.38
20070914|55302P103|MGT|12301|MGT CAPITAL INVESTMENTS INC|3.91
20070914|55305B101|MHO|23317|M/I HOMES INC|14.28
20070914|55306V106|MIVT|61565|MIV THERAPEUTICS INC|0.40
20070914|55310B104|MITD|539800|MIT Holding, Inc. Common Stock|1.16
20070914|55312N106|MTP|28102|MLP STRATEGIC EQUITY FUND INC|17.57
20070914|55312Q208|MMCE|26092|MMC Energy, Inc. New Common St|4.61
20070914|55312R107|MMGP|2639183|MM2 GROUP INC CLASS A|.
20070914|553166109|MPZ|347157|MPC CORPORATION COM|0.98
20070914|55348A102|UNCL|11484|MRU HOLDINGS INC|5.20
20070914|55448V204|MTKN|12006|MACHINETALKER, INC. COM STK|0.06
20070914|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.39
20070914|55607W100|MFD|28055|MACQUARIE/FIRST TR GLOBAL INFR|27.08
20070914|556162105|MCZ|71670|MAD CATZ INTERACTIVE INC|1.00
20070914|55903Q104|MVG|13737|MAG SILVER CORP (CANADA)|13.99
20070914|55907R108|MGG|594134|MAGELLAN MIDSTREAM HLDGS LP CO|26.50
20070914|559071204|MGLG|29938|MAGELLAN ENERGY LTD.|0.25
20070914|559080106|MMP|639444|MAGELLAN MIDSTREAM PARTNERS,L.|40.66
20070914|559091301|MPET|10200|MAGELLAN PETROLEUM CORP|1.01
20070914|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070914|559211107|MECA|35985|MAGNA ENTMT CORP SUB VTG CL-A|2.23
20070914|559222401|MGA|42047|MAGNA INTL CL-A SUB VTG SHS|89.00
20070914|559534102|MAGY|140725|MAGNITUDE INFORMATION SYS INC|0.05
20070914|559778402|MTE|46004|MAHANAGAR TEL NIGAM ADS (2SHS)|7.22
20070914|560690208|COOL|44442|MAJESCO HOLDINGS ENTERTAINMENT|1.44
20070914|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.70
20070914|56176Q102|MNAP|160301|Manas Petroleum Corporation Co|4.21
20070914|563571108|MTW|79172|MANITOWOC COMPANY INC (THE)|39.14
20070914|563771104|MTEX|78616|MANNATECH INCORPORATED|6.42
20070914|56400P201|MNKD|160037|MANNKIND CORP|9.18
20070914|56624R108|MCHX|28759|MARCHEX INC|9.15
20070914|567908108|HZO|88756|MARINEMAX INC|15.59
20070914|568427108|MPX|32877|MARINE PRODUCTS CORP|8.70
20070914|57060U605|MOO|93549|MARKET VECTORS ETF TR GLOBAL A|41.90
20070914|57060U704|NLR|273709|MARKET VECTORS ETF TR NUCLEAR|39.00
20070914|570658203|MRKL|38375|MARKLAND TECHNOLOGIES INC NEW|.
20070914|571303403|MMIO|85743|Marmion Industries Corp. New C|.
20070914|572901106|MATK|36295|MARTEK BIOSCIENCES CORP|26.35
20070914|573083102|MSO|10043|MARTHA STEWART LIV OMNIMED INC|11.73
20070914|574795100|MASI|11002|MASIMO CORP COM STK (DE)|24.79
20070914|576206106|MEE|29413|MASSEY ENERGY COMPANY|23.27
20070914|576678304|MTTG|12477|Material Technologies, Inc. Cl|0.88
20070914|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070914|576875207|MAUSY|10849|MATSUI SECS CO LTD ADR (JAPAN)|14.21
20070914|576879209|MC|31816|MATSUSHITA ELEC INDL LTD|17.42
20070914|577081102|MAT|28188|MATTEL INC|22.42
20070914|577344104|MAUG|196482|MAUI GEN STORE INC|0.04
20070914|577345101|MLP|17166|MAUI LAND & PINEAPPLE CO,INC|28.90
20070914|57772F102|MXAM|15713|MAXAM GOLD CORPORATION|0.02
20070914|57772K101|MXIM|11785|MAXIM INTEGRATED PRODUCTS INC|29.24
20070914|57772U109|MXROF|11200|MAX RESOURCE CORP|1.01
20070914|577741101|MXEH|16772|Max Entertainment Holdings, In|3.25
20070914|57775L106|MXFD|55512|MAXLIFE FUND CORP COM STK|4.28
20070914|577767106|MXWL|55186|MAXWELL TECHNOLOGIES INC|12.43
20070914|579489105|MNI|214639|MCCLATCHY CO (HOLD COMPANY)- A|21.84
20070914|580037109|MDR|54654|MC DERMOTT INTL|49.99
20070914|580135101|MCD|216695|MCDONALDS CORP|54.30
20070914|580395309|MEM|11913|MCF CORPORATION COM NEW|3.95
20070914|582826301|MDKM|20500|MDECHEM INC-NEW|0.11
20070914|582829107|MDWK|23100|MDWERKS INC|1.00
20070914|583062104|MEAD|16514|MEADE INSTRUMENTS CORP|1.96
20070914|583421102|MEAS|15870|MEASUREMENT SPECIALTIES INC|26.73
20070914|583840103|MTL|42674|MECHEL OAO ADS EA REPTG 3 COM|47.36
20070914|583916101|MEDX|90974|MEDAREX INC|14.66
20070914|583932108|MDER|11906|MED-EMERG INTL INC|0.12
20070914|58401X308|MGEN|24045|MED GEN, INC. NEW|.
20070914|58405U102|MHS|15430|MEDCO HEALTH SOLUTIONS,INC.|88.68
20070914|58439Q101|MCCY|486770|Media City Corporation Common|0.29
20070914|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.10
20070914|58446X107|MSII|10005|MEDIA SCIENCES INTERNATIONAL I|5.70
20070914|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070914|58463C101|MSITF|641802|MEDICAL SERVICES INTL INC CL-A|.
20070914|58463J304|MPW|56561|MEDICAL PROPERTIES TRUST INC|13.60
20070914|58463K103|MMAM|139376|MEDICAL MAKEOVER CORPORATION O|.
20070914|58470H101|MED|19587|MEDIFAST INC|6.03
20070914|58489M109|MDMN|2168490|MEDINAH MINERALS INC|0.02
20070914|584921100|MDSX|10360|MEDSEARCH TECHNOLOGIES INC|.
20070914|58500P107|MDTL|2200546|MEDIS TECHNOLOGIES LTD|9.68
20070914|58501N101|MDVN|49974|MEDIVATION, INC.|19.72
20070914|58502M102|MLKNA|17613|MEDLINK INTERNATIONAL INC|1.06
20070914|585081102|MDWV|10653|MEDWAVE INC|0.12
20070914|58516W104|MGAFF|18819|MEGA URANIUM LTD (CANADA)|3.51
20070914|585464100|MPEL|29969|MELCO PBL ENTERTAINMENT (MACAU|14.91
20070914|58549W105|MKRIF|20694|MELKIOR RES INC|0.27
20070914|587188103|MNT|164692|MENTOR CORP (MINN)|44.40
20070914|587200106|MENT|13154|MENTOR GRAPHICS CORP|14.15
20070914|588056101|MERC|32114|MERCER INTL INC COM STK|8.65
20070914|59001A102|MTH|579999|MERITAGE HOMES CORPORATION|17.27
20070914|590188108|MER|334470|MERRILL, LYNCH & CO INC|75.14
20070914|59021J794|MTDB|15300|MERRILL LYNCH & CO INC DJIA MK|11.54
20070914|59021S638|MERPRH|16663|MERRILL LYNCH & CO., INC.DEP S|22.67
20070914|59022W562|GBO|12951|MERRIL LYNCH 100% PRIN PRO GLB|10.11
20070914|59024T203|MERPRM|30482|MERRILL LYNCH CAP|22.94
20070914|59025D207|MERPRP|16000|MERRILL LYNCH CAP TR III GUARA|25.48
20070914|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070914|591145107|MTLCF|18700|METALCORP LTD|1.39
20070914|591176102|MEA|12354|METALICO INC|8.09
20070914|591257100|MMG|70250|METALLINE MINING CO|2.59
20070914|591409107|MTWVQ|17300|METAWAVE COMMUNICATIONS CORP|.
20070914|59156R405|MLG|17233|METLIFE INC 5.875% SR NT 11/21|23.06
20070914|592834105|MXE|40626|MEXICO EQUITY & INCOME FD INC|35.77
20070914|592837108|MSMZF|20000|Mexican Silver Mines Ltd. Comm|0.85
20070914|593054109|MXOM|24836|MEXORO MINERALS LTD|1.16
20070914|59318E102|CMU|61625|MFS HIGH YIELD MUNICIPAL TR|5.54
20070914|59410W208|MLXO|39430|MICHELEX CORP NEW|.
20070914|59479Q100|MCTI|21863|MICRO COMPONENT TECHNOLOGY INC|0.20
20070914|594793101|MCRL|27561|MICREL INC|10.77
20070914|594846107|MINT|60000|MICRO-INTEGRATION CORP|.
20070914|594928103|MICAQ|14464|MICROAGE INC|.
20070914|594960106|MVIS|18817|MICROVISION INC (WASH)|4.77
20070914|59506W104|MICG|171652|MICROFIELD GROUP INC|0.88
20070914|59507Q106|MIIS|43265|MICROISLET INC.|0.69
20070914|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070914|59509C105|MITI|156100|MICROMET INC COM STK|2.17
20070914|59509P106|MMTIF|54178|MICROMEM TECHNOLOGIES INC|0.75
20070914|59510E207|MENV|40836|Micron Enviro Systems, Inc. Ne|0.02
20070914|595112103|MU|16317|MICRON TECHNOLOGY INC|11.28
20070914|59515B109|MTMD|150000|MICROTEK MED HLDGS INC|6.18
20070914|595635103|MDY|541170|MIDCAP SPDR TR UNIT SR 1|156.38
20070914|59669P102|DOLL|10077|MIDDLETON DOLL CO. (THE)|0.75
20070914|597880103|MHGI|85402|Midnight Holdings Group, Inc.|.
20070914|597911106|MEH|25348|MIDWEST AIR GROUP INC|16.30
20070914|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070914|598148104|MWY|358113|MIDWAY GAMES INC.|4.65
20070914|598251106|MBHI|37421|MIDWEST BANC HOLDINGS INC|14.39
20070914|598626307|MKRS|136666|MIKROS SYS CORP|0.60
20070914|599788106|MYRG|48704|MILITARY RESALE GRP INC|.
20070914|60037R200|MNHG|26217|MILLENIUM HOLDING GR INC NEW|0.03
20070914|60038B105|MCEL|28718|MILLENNIUM CELL INC|0.61
20070914|60038H102|MBTG|26456|MILLENNIUM BIOTECHNOLOGIES GRP|0.19
20070914|600577100|MILL|14600|MILLER PETROLEUM INC|0.10
20070914|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.30
20070914|601073109|MIL|15156|MILLIPORE CORP|74.11
20070914|602675100|MR|232054|MINDRAY MED INTL LTD SPONSORED|38.56
20070914|602900102|MFN|149904|MINEFINDERS LTD (F)|9.90
20070914|602910101|MNEAF|69174|MINERA ANDES INC|1.78
20070914|603432105|MGN|30728|MINES MGMT INC|3.40
20070914|604567107|MIPS|52586|MIPS TECHNOLOGIES INC-|7.40
20070914|60466E100|MNG|13400|MIRAMAR MINING CORP (F)|4.63
20070914|60467R118|MIRWSA|10316|MIRANT CORP SER A WT 01/03/201|20.94
20070914|604673103|MRDDF|15000|MIRANDA GOLD CORPORATION|1.23
20070914|604690107|MRVT|36789|MIKAVANT MEDICAL TECHNOLOGIES|.
20070914|60671V103|MTPM|27485|MITOPHARM CORPORATION COM STK|1.39
20070914|606783207|MITEY|10074|MITSUBISHI ESTATE CO LTD ADR|251.22
20070914|606822104|MTU|130552|MITSUBISHI UFJ FINANCIAL GROUP|8.81
20070914|60687Y109|MFG|259277|MIZUHO FINANCIAL GROUP INC SPO|11.10
20070914|60742Q109|MBLV|15010|MOBIVENTURES INC COMMON STOCK|0.03
20070914|60742T202|MRDY|120314|Mobile Ready Entertainment Cor|.
20070914|607697307|MODC|118677|Modern Technology Corp. New Co|.
20070914|60801P208|MGUY|81073|MOGUL ENERGY INTL INC COM STK|0.24
20070914|60852M104|MIPI|129294|MOLECULAR INSIGHT PHARMACEUTIC|7.11
20070914|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070914|608689105|MLER|100212|MOLLER INTL INC CDT-CAP STK|1.04
20070914|60877T100|MNTA|13130|MOMENTA PHARMACEUTICALS INC|11.30
20070914|608911103|MLYFF|42010|MOLYCOR GOLD CORPORATION|0.16
20070914|60935V105|MNXBY|18258|MONEX BEANS HLDGS INC TOKYO UN|5.69
20070914|60975U108|MGRM|45156|MONOGRAM BIOSCIENCES, INC.|1.56
20070914|61022P100|TYPE|20865|MONOTYPE IMAGING HLDGS INC COM|13.94
20070914|611742107|MNST|13773|MONTER WORLDWIDE INC|33.04
20070914|615369105|MCO|10034|MOODY'S CORPORATION|44.80
20070914|61744Y132|MCB|13108|MRG STALEY DEAN WTR (BRIDGES)|18.40
20070914|61744Y173|DMJ|18058|MORGAN STANLEY MPS DJ LK 12/30|13.85
20070914|61744Y231|MRP|46391|MORGAN STANLEY SEC (MPS) LKD T|14.60
20070914|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.22
20070914|617446448|MS|47182|MORGAN STANLEY|66.79
20070914|61745C105|IIF|38430|MRG STLY INDIA INVEST|46.41
20070914|61745P452|OIA|29959|MORGAN STANLEY MUNI INCOME OPP|8.79
20070914|61745P874|ICB|17904|MORGAN STLY INCM SECS INC|15.69
20070914|61746S539|DPP|17335|MORGAN STANLEY CAP NTS BSD ON|11.70
20070914|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.30
20070914|61746Y858|MOR|13165|MORGAN STANLEY CAP PRT NTS BSD|11.34
20070914|617466206|MWO|27039|MORGAN STANLEY CAPITAL TRUST V|21.50
20070914|61747S504|MSPRA|54100|Morgan Stanley Dep Shs repstg|23.99
20070914|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.90
20070914|61750V550|RBL|19132|MORGAN STANLEY BEAR MARKET PLU|9.65
20070914|61750V790|AZB|22060|MORGAN STANLEY CAP PROTECTED N|9.90
20070914|61915T102|MBKR|52347|MORTGAGE BROKERS.COM HOLDINGS,|0.41
20070914|61978M101|MPRG|242209|MOTION PICTURE GROUP INC (THE)|0.09
20070914|620076109|MOT|132425|MOTOROLA INC|17.19
20070914|62458M108|MOVE|79340|MOVE INC COM STK|2.91
20070914|624581104|MOVIQ|1387919|MOVIE GALLERY INC|0.49
20070914|62472C102|XDSL|777162|MPHASE TECHNOLOGIES INC|0.07
20070914|624758108|MWA|1215833|MUELLER WATER PRODUCTS, INC. S|11.84
20070914|625420401|MMTS|13079|MULTIMEDIA TUTORIAL SVCS INC|0.07
20070914|625453105|MGAM|23496|MULTIMEDIA GAMES INC|9.03
20070914|628351108|MLRMF|18542|MUTUAL RISK MANAGEMENT LTD|0.03
20070914|62847C100|MVBY|129129|MY VINTAGE BABY INC COM STK (F|0.63
20070914|62856W104|MYRA|11836|MYRIAD ENTERTAINMENT & RESORTS|0.35
20070914|62888Q109|NCTI|199191|NCT GROUP INC|.
20070914|629052101|NELTY|18776|NEC ELECTRONICS UNSP ADR|13.64
20070914|62913F201|NIHD|135968|NII HOLDINGS INC CL B|74.61
20070914|629156407|NL|15971|NL INDUSTRIES INC NEW|10.25
20070914|629196106|NMCX|2505000|NMC INC|.
20070914|629355108|NNRI|206692|NNRF INC COM STK (NV)|3.10
20070914|62942M201|DCM|18703|NTT DOCOMO INC SPONS ADR|14.71
20070914|629445206|NVEC|17480|NVE CORPORATION NEW|31.70
20070914|629519109|NABI|62474|NABI BIOPHARMACEUTICALS|4.06
20070914|629865205|NTE|10280|NAM TAI ELECTRONICS INC|13.13
20070914|629920109|NMEPF|52324|NAMEX EXPLORATIONS INC (F)|0.42
20070914|63007M102|NNBP|414736|NANOBAC PHARMACEUTICALS INC|0.07
20070914|630075109|NGEN|34941|NANOGEN INC|1.03
20070914|630076107|NNLX|27759|NANO LOGIX, INC|0.08
20070914|63008X107|NNSR|1635868|NANOSENSORS, INC.|.
20070914|630087104|NNVC|29238|NANO VIRCIDES, INC.|0.59
20070914|630797108|NAPS|63645|NAPSTER INC.|3.14
20070914|631084209|NCTW|51796|Nascent Wine Company, Inc. New|0.55
20070914|631158102|NAFC|23137|NASH FINCH CO|35.92
20070914|63147P106|NSHV|41440|Nashville Records, Inc. Common|.
20070914|631728409|NSTK|45033|NASTECH PHARMACEUTICAL INC|13.53
20070914|63227R105|NCII|27386|NATCO INTERNATIONAL, INC.|1.65
20070914|632381208|NCOC|12319|NATIONAL COAL CORP NEW|2.80
20070914|63540U207|NCCPRC|174018|NATIONAL CITY CAP TR IV ENHANC|24.80
20070914|635405103|NCC|20396|NATIONAL CITY CORP|25.54
20070914|63633D104|NHI|12984|NATL HEALTH INVESTORS INC|29.37
20070914|636375107|NHLD|38625|NATIONAL HOLDINGS CORPORATION|2.10
20070914|63644U103|NHYB|49918|NATIONAL HYPERBARIC REHAB CTN|.
20070914|63654V108|NIVM|144594|NATIONAL INVESTMENT MANAGERS I|0.78
20070914|637132101|NPDV|447296|NATIONAL PATENT DEV CORP|2.29
20070914|637138108|NPBC|58225|NATL PENN BANCSHARES INC|15.50
20070914|637640103|NSM|61837|NATIONAL SEMICONDUCTOR CORP|25.53
20070914|637882101|NSMG|1489169|NATIONAL STORM MANAGEMENT INC|0.07
20070914|63860C100|NHRX|14720|NATIONSHEALTH INC|0.94
20070914|638620104|NHP|66019|NATIONWIDE HEALTH PROPERTIES|29.23
20070914|63888T101|NNTN|147099|Natural Nutrition, Inc. Common|0.02
20070914|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070914|639208107|NAVR|28749|NAVARRE CORP|3.77
20070914|63936L100|NVT|19470|NAVTEQ CORPORATION|65.94
20070914|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070914|639476100|NCOA|56188|nCoat, Inc. Common Stock|0.44
20070914|63948P107|NPWS|78904|Neah Power Systems, Inc. Commo|0.26
20070914|640268108|NKTR|93172|NEKTAR THERAPEUTICS|8.45
20070914|64050T101|NGI|46193|NEON COMMUNICATIONS GROUP INC|4.85
20070914|640518106|NEOP|70736|NEOPROBE CORP|0.29
20070914|640650305|NBS|10234|NEOSTEM, INC.|4.90
20070914|64077P108|NEPT|16446|NEPTUNE TECHS & BIORESOURCES I|4.70
20070914|64104P105|NESS|752774|NESS ENERGY INT'L INC|0.08
20070914|64107N206|UEPS|50269|NET 1 UEPS TECHNOLOGIES INC. N|24.41
20070914|64109T201|NETC|64983|NET SERVICOS DE COMUNICACAO S|14.61
20070914|64110L106|NFLX|611480|NETFLIX COM INC|17.34
20070914|64110W102|NTES|68018|NETEASE.COM INC ADS|17.44
20070914|64115A204|NTWK|83918|NETSOL TECHNOLOGIES INC|1.73
20070914|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070914|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070914|64118B100|NETL|16531|NETLOGIC MICROSYSTEMS INC|31.56
20070914|64120V102|WOLV|12270|NETWOLVES CORP|0.06
20070914|64121N109|NSSI|24000|NETWORK-1 SECURITY SLTS INC|1.55
20070914|64125G100|NWCN|23450|Network CN Inc. Common Stock|2.15
20070914|64125K101|NRMX|833354|NEUROCHEM INC|2.78
20070914|64125Y200|NTRN|55690|NEUTRON ENTERPRISES INC (NEW)|0.46
20070914|641255104|NURO|33857|NEUROMETRIX INC|7.77
20070914|64126G109|NRI|19004|NEUBERGER BERMAN REALTY INCM F|19.31
20070914|64156L101|NSU|25761|NEVSUN RESOURCES LTD|1.51
20070914|641876107|HYB|1089708|NEW AMER HIGH INCOME FUND|1.89
20070914|64190A103|NRO|12607|NEUBERGER BERMAN REAL ESTATE S|14.61
20070914|641902200|NTAH|11013|NEVTAH CAP MGMNT CORP|1.24
20070914|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.25
20070914|6435EV108|NEWCQ|65523|NEW CENTURY FINANCIAL CORP (MD|0.09
20070914|64352D200|NEWXQ|78019|NEW CENTURY FINANCIAL CORP PFD|0.95
20070914|64378H102|NWD|35066|NEW DRAGON ASIA CORP|0.97
20070914|64704E104|NMEN|28111|NEW MEDIUM ENTERPRISES INC|0.25
20070914|647807106|NOPUF|25000|NEW OROPERU RESOURCES INC|0.82
20070914|647823103|NUXFF|10000|NEW PACIFIC METALS CORP|1.79
20070914|649135100|NWWV|28627|New Wave Media, Inc. Common St|.
20070914|649604105|NMTG|18697|NEW YORK MORTGAGE TRUST INC|0.95
20070914|649768108|NYRR|345797|NEW-YORK REGIONAL RAIL CORP|.
20070914|650111107|NYT|21624|NEW YORK TIMES CO(THE)CL A|20.24
20070914|65105M108|NCT|132081|NEWCASTLE INVESTMENT CORP.|18.00
20070914|651360109|NWGN|10000|NEWGEN TECHNOLOGIES, INC|0.08
20070914|651708109|NNTPF|120000|NEWNORTH PROJ LTD (CANADA)|0.77
20070914|651718504|NR|12054|NEWPARK RESOURCES INC|5.54
20070914|65248E104|NWSA|22414|NEWS CORPORATION CL-A|20.89
20070914|65337T103|NXNO|1342681|NEXUS NANO ELECTRONICS INC COM|0.02
20070914|65337Y102|WAVE|99159|NEXTWAVE WIRELESS IN COM STK|6.27
20070914|653656108|NICE|23543|NICE-SYSTEMS LTD SPONS ADR|38.43
20070914|65370F101|NCV|17131|NICHOLAS-APPLEGATE CONVERTIBLE|14.07
20070914|654090109|NJ|23357|NIDEC CP (NIHON KABUSHIKI KAIS|17.19
20070914|65410X104|NIHK|65472|NIGHTHAWK SYS INC|0.10
20070914|65411N105|NHWK|99135|NIGHTHAWK RADIOLOGY HOLDINGS I|23.25
20070914|654407105|NINE|108840|NINETOWNS INTERNET TECHNOLOGY|2.90
20070914|654624105|NTT|13903|NIPPON TELEG &TEL ADR(RP1/200|22.80
20070914|65478R205|NLUB|446718|NITRO LUBE INC NEW COM STK|.
20070914|654798503|NTMD|114555|NITROMED INC|1.85
20070914|65488W103|NBF|74004|Nova Biosource Fuels, Inc. Com|2.62
20070914|654902204|NOK|102306|NOKIA CORP ADS (REP 1 SHARE)|33.88
20070914|655053106|NOBL|24837|NOBLE INTERNATIONAL LTD|20.31
20070914|655186104|NCRA|116445|NOCERA INC|.
20070914|65535H208|NMR|104100|NOMURA HLDGS ADS ( 1 SH COM)|16.12
20070914|655366508|NIMU|15224|NON INVASIVE MONITORNG SYS NEW|1.04
20070914|65548P106|NBDFF|26399|NORBORD INC|7.01
20070914|65626P101|NOSOF|152788|NORONT RES LTD (F)|3.82
20070914|656531605|NHYDY|14414|NORSK HYDRO A. S. ADR|41.34
20070914|656568508|NT|126700|NORTEL NETWORKS CRP(HLDG CO) N|16.45
20070914|656837101|NADA|15500|NORTH AMERICAN DATACOM INC.|.
20070914|656912102|PAL|80487|NORTH AMERICAN PALLADIUM LTD|7.50
20070914|656914108|NATUF|97000|NORTH AMER TUNGSTEN CORP LTD|1.40
20070914|663303105|NWOG|31843|North West Oil Group, Inc. Com|0.02
20070914|665575106|NTO|731686|NORTHERN ORION RESOURCES INC|5.71
20070914|666135108|NFLD|192250|NORTHFIELD LABORATORIES INC|1.85
20070914|666416102|NXG|146846|NORTHGATE MINERALS CORP|3.14
20070914|666807102|NOC|10006|NORTHROP GRUMMAN CP (HLDG CO)|78.73
20070914|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070914|66704R100|NRF|18043|NORTHSTAR REALTY FINANCE CORP|9.71
20070914|667328108|NWSB|21457|NORTHWEST BANCORP INC|27.64
20070914|668074305|NWEC|21438|NORTHWESTERN CORP|26.77
20070914|66977W109|NCX|31416|NOVA CHEMICALS CORP|35.93
20070914|66986X106|NVD|10000|NOVADEL PHARMA INC|0.58
20070914|66987E206|NG|13681|NOVAGOLD RESOURCES INC(NEW)|15.27
20070914|669947806|NFIPRC|42143|NOVASTAR FINL INC PFD SER C%|9.39
20070914|669947889|NFI|4782260|NOVASTAR FINANCIAL, INC NEW|8.18
20070914|670002104|NVAX|116975|NOVAVAX INC|3.63
20070914|670006105|NOVL|46773|NOVELL INC|7.28
20070914|670085109|NVNT|26883|NOVINT TECHNOLOGIES INC|0.78
20070914|67010F103|NVGN|447633|NOVOGEN LTD SPONS ADR|8.53
20070914|67020E104|NSEO|1410000|NS8 CORP|.
20070914|67020Y100|NUAN|147402|NUANCE COMMUNICATIONS INC|18.26
20070914|67030P107|NSOL|22420|NUCLEAR SOLUTIONS INC|0.47
20070914|67035Q100|NCST|11616|NUCRYST PHARMACEUTICALS CORP|2.54
20070914|67058H102|NS|11893|NUSTAR ENERGY L.P. COM RESTG L|61.65
20070914|67059J206|NTCI|22513|Nutech Inc. New Common Stock|1.90
20070914|6706EN100|JRO|18510|NUVEEN FLOATING RATE INCOME OP|12.67
20070914|6706ER101|JPZ|11774|NUVEEN EQUITY PREMIUM INCOM FU|17.17
20070914|67060N204|NTRZ|19500|NUTRACEA NEW|1.44
20070914|67060U109|NPHC|29335|NUTRA PHARMA CORP|0.06
20070914|67062E103|NQM|10182|NUVEEN INVESTMENT QLTY MUNI FD|14.51
20070914|67062N103|NQI|46702|NUVEEN INSURED QUALITY MUNI FD|14.11
20070914|67063W102|NPM|14097|NUVEEN PREMIUM INCM MUNI FD II|13.79
20070914|67066G104|NVDA|481479|NVIDIA CORP|33.23
20070914|67069D108|NTRI|115580|NUTRI/SYSTEM INC.|56.97
20070914|67069V108|NXXI|86016|NUTRITION 21 INC|1.06
20070914|67070X101|NZF|13296|NUVEEN DIV ADV MUNI FD 3|14.59
20070914|67071B108|JRS|52458|NUVEEN REAL ESTATE INCOME FD|21.31
20070914|67072C105|JPS|14699|NUVEEN QUALITY PREFERRED INCOM|12.54
20070914|67072M301|NUVO|145947|NUVELO INC NEW|2.07
20070914|67072W101|JHP|12555|NUVEEN QUALITY PREFERRED INCOM|12.54
20070914|67076P102|NYMX|20866|NYMOX PHARMACEUTICAL CORP(F)|5.25
20070914|670902402|NWIFF|20000|NUINSCO RESOURCES LIMITED NEW|0.36
20070914|670928100|NUV|21018|NUVEEN MUNICIPAL VALUE FUND|9.75
20070914|67106S100|OTD|21335|O2DIESEL CORP (DELAWARE)|0.42
20070914|67107C104|OTOW|18307|O2 SECURE WIRELESS INC COM STK|0.17
20070914|67421G104|OYSM|26999|Oasys Mobile, Inc. Common Stoc|0.02
20070914|674232202|OBFM|94824|Obee's Franchise Systems, Inc.|0.02
20070914|67461T107|OCCX|35988|OCCULOGIX, INC|0.70
20070914|675227110|OKNWS|19332|OCEANAUT INC WTS EXP 03/01/201|1.25
20070914|675234108|OCFC|11507|OCEANFIRST FINC'L CORP|18.00
20070914|675729206|OCTL|163706|OCTILLION CORP NEW COM STK|4.91
20070914|675746309|OCN|111372|OCWEN FINANCIAL CORPORATION (N|9.03
20070914|67575P108|OCLS|15961|OCULUS INNOVATIVE SCIENCES, IN|5.98
20070914|676118102|OMEX|16883|ODYSSEY MARINE EXPLORATION INC|5.90
20070914|678002106|OIH|135620|OIL SERVICES TR 12/31/41|184.85
20070914|680031200|ODMTY|96172|Old Mutual Plc Unsponsored ADR|24.00
20070914|681974309|OMTL|10102|OMTOOL LTD|2.00
20070914|682092101|OMEF|20215|OMEGA FINL CORP|25.20
20070914|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070914|68212N100|ONMC|14506|OMNINET MEDIA.COM INC|.
20070914|68212S109|OMTR|567820|OMNITURE, INC|26.03
20070914|68212U104|OMCM|18398|OMNICOM SYSTEMS INC.|0.70
20070914|682128103|OVTI|207610|OMNIVISION TECHNOLOGIES INC|19.96
20070914|68219M303|ONGO|2051880|On the Go Healthcare, Inc. New|.
20070914|682343108|CNCT|85527|180 CONNECT INC COM STK (DE)|3.25
20070914|682343116|CNCTW|150000|180 CONNECT INC WT EXP 08/25/2|0.32
20070914|682421102|ONEV|1187972|ONE VOICE TECHNOLOGIES INC|0.02
20070914|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070914|68267M106|OLNK|15832|OneLink Corporation Common Sto|.
20070914|682875109|ONSM|192273|ONSTREAM MEDIA CORP|1.20
20070914|68338A107|ONT|603760|ON2 TECHNOLOGIES INC|1.33
20070914|683473102|OPAFF|50000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20070914|68370R109|VIP|200237|OPEN JOINT STK CO VIMPEL-COMMU|27.57
20070914|683707103|OEGY|179303|OPEN ENERGY CORPORATION COM ST|0.54
20070914|683715106|OTEX|73205|OPEN TEXT CORP|25.34
20070914|683718308|OPWV|14112|OPENWAVE SYSTEMS INC NEW|4.39
20070914|68375N103|OPK|31091|OPKO HEALTH, INC|4.06
20070914|68384A100|**********|100551|OPTEUM INC. CL A COM|1.40
20070914|68402T107|OPTM|23171|OPTIUM CORPORATION COM STK|6.88
20070914|684023104|ONI|102052|ORAGENICS INC|0.52
20070914|68555P100|ORBC|26966|ORBCOMM, INC COM STK|8.01
20070914|685564106|ORB|16910|ORBITAL SCIENCES CORP|20.54
20070914|68573E103|OCHT|13106|Orchestra Therapeutics, Inc. C|0.16
20070914|68574P107|OPLO|11089|ORDERPRO LOGISTICS INC|.
20070914|686122201|ORXRF|25400|OREMEX RES INC|0.48
20070914|686164104|OREX|12921|OREXIGEN THERAPEUTICS, INC. CO|14.56
20070914|68618G105|OGTX|29859|ORGANETIX INC|0.11
20070914|686586108|OEXFF|12657|ORLEANS ENERGY LTD|2.95
20070914|686588104|OHB|69320|ORLEANS HOMEBUILDERS INC|6.10
20070914|68749U106|ORS|26589|ORSUS XELENT TECHNOLOGIES, INC|2.30
20070914|68750U102|VITA|267813|ORTHOVITA, INC.|2.62
20070914|68827R108|OSIR|439269|OSIRIS THERAPEUTICS INC COM ST|12.94
20070914|688823202|OTT|16178|OTELCO, INC INCM DEPO SEC|17.60
20070914|690370101|OSTK|343834|OVERSTOCK COM INC DEL|24.04
20070914|690742101|OC|22149|OWENS CORNING INC COM STK NEW|26.52
20070914|691590103|**********|35370|OXFORD MEDIA, INC.|.
20070914|69318J100|PCCC|48368|PC CONNECTION INC|12.04
20070914|69323K100|MALL|25208|PC MALL INC|11.96
20070914|69325N102|PCSV|23911|PCS EDVENTURES COM INC|0.82
20070914|69325Q105|PCTI|105872|PC-TEL INC|7.51
20070914|69333Y108|PFCB|39893|P.F. CHANGS CHINA BISTRO INC|31.02
20070914|69336V101|PGTI|12557|PGT, INC.|9.93
20070914|69341E102|PGMI|33882|PGMI, Inc. Common Stock|.
20070914|69344F106|PMCS|324657|P M C SIERRA INC|7.88
20070914|69349H107|PNM|15875|PNM RESOURCES (HOLDING CO)|21.50
20070914|69350H202|PNU|24496|PNC FINL SVCS GRP PN CAP TR D|22.55
20070914|69351T106|PPL|15307|PPL CORPORATION|48.95
20070914|693569105|PRGJ|38712|PRG Group, Inc. Common Stock|0.07
20070914|69357C503|PRGX|20842|PRG-SCHULTZ INTL INC NEW|13.40
20070914|69366L205|PSPJ|47492|PSPP HOLDINGS INC NEW|0.15
20070914|69366Q303|PTSH|92451|PTS, INC. NEW|.
20070914|69403Q308|PBME|33368|PACIFIC BIOMETRICS INC NEW|0.73
20070914|694228206|PEGX|35995|PACIFIC ENERGY RESOURCES LTD C|2.48
20070914|69423U107|PEIX|229801|PACIFIC ETHANOL, INC.|11.06
20070914|69427P104|PFUO|54971|PACIFIC FINL SOLUTIONS INC|.
20070914|694944109|PFSD|22000|PACIFIC SANDS INC|0.11
20070914|69521P109|PKPT|36486|PACKETPORT.COM INC|0.02
20070914|695210104|PKTR|44496|PACKETEER INC|7.00
20070914|695459107|PAET|11844|PAETEC HLDG CORP|11.80
20070914|69561N204|PAYD|20500|PAID INC NEW|0.38
20070914|69562E104|PRZ|169332|PAINECARE HOLDINGS INC|0.21
20070914|696639103|PHHM|19211|PALM HARBOR HOMES INC|13.55
20070914|696643105|PALM|426896|PALM, INC.|14.91
20070914|69834A104|PUCCF|32250|Pancontinental Uranium Corpora|0.79
20070914|698410107|PAPO|15000|PANGEA PETROLEUM CORP|.
20070914|69863Q103|POROF|139840|PANORO MINERALS LTD (CANADA)|0.53
20070914|69900Q108|PMED|145239|PARADIGM MEDICAL INDS INC|.
20070914|69901U108|POGI|21908|PARADIGM OIL AND GAS , INC.|.
20070914|69912M400|PFNO|39591|ParaFin Corporation New Common|0.08
20070914|699157103|PLLL|44193|PARALLEL PETROLEUM CORP DEL|18.50
20070914|700658107|PRK|43111|PARK NATIONAL CORP|87.52
20070914|700689102|PRPL|36765|PARK PLACE ENERGY CORP (NV)|1.24
20070914|701354102|PRKR|38744|PARKERVISION INC|13.89
20070914|703012302|PTCH|13625|Patch International Inc. New C|1.25
20070914|70322A119|PTMKW|13679|PATHMARK STORES INC WT 9192010|0.03
20070914|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070914|70336N107|PTSC|44412|PATRIOT SCIENTIFIC CORP|0.45
20070914|70337V207|PTRN|12954|Patron Systems, Inc. New Commo|0.07
20070914|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070914|70468J106|PIKGF|160575|PEAK GOLD LTD COM SHS (CANADA)|0.58
20070914|704763101|PXXFF|33001|PEARL EXPLORATION & PRODUCTION|3.49
20070914|705560100|PEET|67049|PEET'S COFFEE & TEA INC|26.61
20070914|70557B105|PGUZ|11990|PEGASUS PHARMACEUTICALS INC|0.30
20070914|70558E207|PGSW|183604|Pegasus Wireless Corp. (NV) Ne|0.05
20070914|707874400|PTA|16359|PENN TREATY AMERICAN CORPORATI|5.33
20070914|708160106|JCP|12258|PENNEY J.C. CO INC (HOLDING CO|64.15
20070914|709102107|PEI|18113|PENN REAL ESTATE INVST TST SBI|37.69
20070914|709631105|PNR|25659|PENTAIR INC|33.53
20070914|713278109|PBY|29974|PEP BOYS MANNY MOE& JACK|15.00
20070914|713448108|PEP|12200|PEPSICO INC|69.88
20070914|71372T107|PWBI|86200|Perfect Web Technologies, Inc.|0.11
20070914|71375U101|PRFT|16808|PERFICIENT INC|23.82
20070914|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.02
20070914|714236106|PBT|66397|PERMIAN BASIN RTY TR UNIT BEN|14.27
20070914|715684106|TLK|29500|PERUSAHAAN PERSEROAN TELE ADS|46.68
20070914|716013107|PTQMF|188627|PETAQUILLA MINERALS LTD (CANAD|2.75
20070914|71645T108|PTORF|10860|PETRO-REEF RESOURCES LTD|1.32
20070914|71646M102|PZE|13255|PETROBRAS ENERGIA PARTICIPACIO|9.26
20070914|71649T104|PHUN|35984|PetroHunter Energy Corporation|0.20
20070914|716502109|**********|32479|PETROL INDUSTRIES INC|0.04
20070914|716528104|POIG|33404|PETROL OIL & GAS INC|0.13
20070914|71654V408|PBR|22319|PETRO BRAS SA PETROBAS ADS (EA|68.30
20070914|71657T103|PCAI|86592|Petroleum Consolidators Of Ame|0.09
20070914|716933106|PCYC|46636|PHARMACYCLICS INC|2.51
20070914|716946108|PEMNF|30500|PETROMIN RES LTD|0.39
20070914|717045108|PEYUF|13160|PEYTO ENERGY TRUST UNITS (CDA)|16.66
20070914|71710P106|PHEI|5486227|Phantom Entertainment, Inc. Co|.
20070914|71712A206|PPH|96493|PHARMACTL HLDR TST DP REC12/40|78.64
20070914|71713J107|PHAR|108967|PHARMANETICS INC.|.
20070914|71714F104|PMC|24613|PHARMERCIA CORPORATION COM|16.44
20070914|718252604|PHI|31176|PHILIP LONG DST TEL ADR(RP 1SH|57.82
20070914|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070914|71907X102|PXIA|52920|PHOENIX INDIA ACQUISITION CORP|7.68
20070914|719316200|PNWIF|11101|PhotoChannel Networks Inc. New|3.20
20070914|720172105|PIED|102121|PIEDMONT MINING CO|0.20
20070914|720186105|PNY|36585|PIEDMONT NATURAL GAS CO INC(NC|24.89
20070914|720279108|PIR|21257|PIER 1 IMPORTS INC (DEL)|6.11
20070914|72200R107|PMF|38690|PIMCO MUNICIPAL INC FD|15.69
20070914|72200W106|PML|13500|PIMCO MUNICIPAL INCOME FD II|14.61
20070914|72201A103|PMX|24702|PIMCO MUNICIPAL INCOME FUND II|14.75
20070914|72201B101|PTY|43325|PIMCO CORPORATE OPPORTUNITY FD|14.52
20070914|72201H108|PFL|31136|PIMCO FLOATING RATE INCM FD SB|18.10
20070914|722014107|PHK|20073|PIMCO HIGH INCOME FUND SBI|14.30
20070914|723443107|PNCL|17628|PINNACLE AIRL CORP|15.29
20070914|723464301|PINN|65641|PINNACLE GAS RESOURCES INC COM|4.55
20070914|723763108|MHI|11067|PIONEER MUNICIPAL HIGH INCOME|14.61
20070914|724059100|PPDA|10198|PIPELINE DATA, INC|0.56
20070914|724479100|PBI|47190|PITNEY-BOWES INC|44.96
20070914|72581M107|PXLW|18570|PIXELWORKS INC|0.93
20070914|726503105|PAA|28170|PLAINS ALLAMERICAN PIPELINE|54.78
20070914|727563108|PLNIQ|286862|PLASTICON INTL INC|.
20070914|72765A101|PLFM|55283|PLATFORMS WIRELESS INTL CORP|0.02
20070914|727664104|PLRO|20722|PLATINUM RESEARCH ORGANIZATION|0.61
20070914|728117300|PLA|11000|PLAYBOY ENTRPRS INC(HLDG CO) B|10.90
20070914|72919P103|PLUG|73309|PLUG POWER INC|2.71
20070914|729251108|PCL|10873|PLUM CREEK TIMBER CO (REIT)|42.34
20070914|72940P106|PLRS|637293|PLURISTEM LIFE SYSTEM INC|0.04
20070914|72940T108|PEYG|11157|Pluris Energy Group Inc. Commo|0.36
20070914|731068102|PII|99537|POLARIS INDUSTRIES INC.|44.36
20070914|731738100|PLMD|34445|POLYMEDICA CORP|52.35
20070914|731916102|PLM|116806|POLYMET MINING CORP (F)|3.26
20070914|732449301|PARD|46873|PONIARD PHARMACEUTICALS INC CO|5.60
20070914|73278L105|POOL|597967|POOL CORPORATION COM STK|28.80
20070914|732816103|POPN|5032649|POP N GO INC|.
20070914|732827100|PTBT|89378|POPE & TALBOT INC|0.45
20070914|73316R106|POPT|38609754|POP3 MEDIA CORP|.
20070914|733174106|BPOP|67999|POPULAR INC|11.93
20070914|73640Q105|PRAA|20421|PORTFOLIO RECOVERY ASSOCS INC|48.98
20070914|737630103|PCH|66389|POTLATCH CORPORATION (NEW)|42.32
20070914|739268209|PEFF|232946|POWER EFFICIENCY CORP NEW|0.40
20070914|739276103|POWI|13262|POWER INTAGRATIONS INC|28.78
20070914|739308104|PWER|24389|POWER-ONE INC|4.80
20070914|73931C104|PWTC|2389764|POWER TECHNOLOGY INC|.
20070914|73931Q103|PWCL|39568|POWERCOLD CORPORATION|0.86
20070914|73932B105|PWSV|108794|Power-Save Energy Company Comm|0.70
20070914|73935A104|QQQQ|52482|POWERSHARES QQQ TR UNIT SER 1|49.18
20070914|73935S105|DBC|27710|POWERSHARES DB COMMODITY INDEX|26.42
20070914|73935X104|PWC|11269|POWER SHARES ETF DYNAMIC MARKE|50.24
20070914|73935X153|PDP|21127|DWA TECH LEADERS PORT PWRSHS E|25.18
20070914|73935X229|PGF|71060|FINL PFD PORTFOLIO PWRSHS EXCH|22.63
20070914|73935X294|PGZ|37958|DYNAMIC AGGRESSIVE GRWTH PORT|27.80
20070914|73935X351|PTH|16086|DYNAMIC HEALTHCARE SECTOR PORT|28.86
20070914|73935X377|PFI|27446|DYNAMIC FINL SECTOR PORT POWER|24.58
20070914|73935X500|PBW|87259|POWERSHARES WILDERHILL CLEAN E|20.86
20070914|73935X567|PRFZ|14442|FTSE RAFI US 1500 SM-MID PORTF|55.06
20070914|73935X575|PHO|36567|POWERSHARES WATER RESOURCES|21.00
20070914|73935X609|PWB|53457|POWERSHARES DYNAMIC LRG CAP GR|17.98
20070914|73935X617|PMR|67711|POWERSHARES DYNAMIC RETAIL POR|17.86
20070914|73935X625|PXJ|173369|POWERSHARES DYNAMIC OIL & GAS|26.74
20070914|73935X666|PKB|310158|POWERSHARES DYNAMIC BUILDING &|19.06
20070914|73935X781|PSI|51672|POWERSHARES DYNAMIC SEMICONDUC|18.04
20070914|73935X807|PWJ|33582|POWERSHARES DYNAMIC MID CAP GR|22.89
20070914|73935X856|PBE|160825|POWERSHARES DYNAMIC BIOTECHNOL|18.99
20070914|73935X872|PWT|45183|POWERSHARES DYNAMIC SMALL CAP|17.62
20070914|73935Y102|DBV|12954|POWERSHARES DB G10 CURRENCY HA|27.61
20070914|73936A103|PWRM|253099|POWER 3 MED PROD INC|0.14
20070914|73936B408|DBA|18732|POWERSHARES DB MULTI-SECTOR CO|27.15
20070914|73936B606|DGL|83274|POWERSHARES DB MULTI-SECTOR CO|27.75
20070914|73936D206|UDN|34546|POWERSHARES DB U S DLR INDEX T|26.89
20070914|73936T789|PXF|66796|POWERSHARES FTSE RAFI DEV MKTS|49.20
20070914|73936T805|PFA|128490|POWERSHARES GLB EXCH TRD FD DY|24.77
20070914|73941U102|POZN|28005|POZEN INC|11.87
20070914|740215108|PDS|49223|PRECISION DRILLING TR UNIT|19.71
20070914|74047Y105|PME|12300|PREMD INC COM|1.70
20070914|74051E102|PRXI|57450|PREMIER EXHIBITIONS, INC.|15.47
20070914|74060N200|PPTL|39224|PREMIUM PETROLEUM CORP NEW|.
20070914|74082G209|PSVI|392665|PRESERVATION SCIENCES, INC. NE|.
20070914|741503403|PCLN|109774|PRICELINE.COM INC NEW|86.17
20070914|74151N101|PRCC|25000|PRICESTER.COM INC|0.05
20070914|74153Q102|PDE|25000|PRIDE INTERNATIONAL INC|36.30
20070914|74157K846|PRM|24749|PRIMEDIA, INC NEW|13.07
20070914|74158R303|PMGJ|29984|PrimeHoldings.com, Inc. New Co|0.03
20070914|74162H101|PRSU|74225|PRIME RESTAURANTS INC COM|.
20070914|741929103|PRTL|31421|PRIMUS TELECOMMUNICTN GR INC|0.69
20070914|741930309|PWI|40108|PRIMEWEST ENERGY TRUST UNITS N|21.18
20070914|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|15.00
20070914|74266R104|PRVT|76505|PRIVATE MEDIA GROUP LTD|1.97
20070914|74269U104|PKT|439960|PROCERA NETWORKS INC|3.10
20070914|742962103|PVTB|179343|PRIVATE BANCORP INC.|33.29
20070914|74310Q102|PXEYF|13000|PROEX ENERGY F|13.71
20070914|743315103|PGR|18433|PROGRESSIVE CORP|19.75
20070914|743410102|PLD|97587|PROLOGIS|63.01
20070914|74342L105|PMCOQ|132546|PROMEDCO MGMT CO|.
20070914|743423204|PRMO|70948|PROM RES INC NEW COM STK (FL)|0.06
20070914|743429102|PRPM|11524|PROPALMS INC COM STK|0.05
20070914|74347R107|SSO|46710|PROSHARES TR ULTRA S&P 500 PRO|90.46
20070914|74347R305|DDM|12181|PROSHARES TR ULTRA DOW 30 PROS|92.96
20070914|74347R412|SJH|22040|ULTRASHORT RUSSELL 2000 VALUE|84.34
20070914|74347R420|SKK|14279|ULTRASHORT RUSSELL 2000 GROWTH|70.55
20070914|74347R438|SJL|33587|ULTRASHORT RUSSELL MIDCAP VALU|78.67
20070914|74347R495|UVU|16345|ULTRA RUSSELL MIDCAP VALUE PRO|60.19
20070914|74347R503|SH|22203|PROSHARES TR SHORT S&P 500 PRO|60.97
20070914|74347R537|UKF|27793|ULTRA RUSSELL 1000 GROWTH PROS|72.52
20070914|74347R586|DUG|64868|ULTRASHORT OIL & GAS PROSHARES|44.08
20070914|74347R594|SIJ|11792|ULTRASHORT INDUSTRIALS PROSHAR|56.91
20070914|74347R636|SCC|34750|ULTRASHORT CONSUMER SERVICES P|76.44
20070914|74347R644|SZK|57761|ULTRASHORT CONSUMER GOODS PROS|67.70
20070914|74347R651|SMN|118580|ULTRASHORT BASIC MATERIALS PRO|54.28
20070914|74347R677|URE|18065|ULTRA REAL ESTATE PROSHARES TR|44.01
20070914|74347R701|DOG|40219|PROSHARES TR SHORT DOW30 PROSH|59.46
20070914|74347R818|SAA|19601|ULTRA SMALLCAP 600 PROSHARES T|70.47
20070914|74347R842|UWM|12031|ULTRA RUSSELL 2000 PROSHARES T|65.73
20070914|74347R875|QID|15038|PROSHARES TR ULTRASHORT QQQ PR|43.09
20070914|74348T102|PSEC|64781|PROSPECT CAPITAL CORP COM STK|17.04
20070914|74365A101|PLX|1014364|Protalix BioTherapeutics, Inc.|36.25
20070914|743663403|PONE|43023|PROTECTION ONE, INC. NEW|12.39
20070914|743697104|PPTI|152977|PROTEIN POLYMER TECHNLGS INC|0.12
20070914|74372C108|PCLI|444000|PROTOCALL TECHNOLOGIES INC|0.02
20070914|74373F100|PVCT|302178|PROVECTUS PHARMACEUTICAL INC|2.70
20070914|744285107|PRXM|10144|PROXIM WIRELESS CORPORATION CO|1.89
20070914|74435K204|PUK|477145|PRUDENTIAL PLC ADS (REP 2 ORD)|27.99
20070914|74439M107|PSDV|16455|PSIVIDA LTD ADR|1.04
20070914|74460D430|PSAPRD|20000|PUB STORAGE DEPSITARY SHRS RPT|21.57
20070914|74463M106|PUBGY|141297|PUBLICIS SA ADS (1 ADS = 1C0M)|41.14
20070914|744674201|PUDC|46878|PUDA COAL, INC. NEW|1.58
20070914|745310102|PSD|31996|PUGET ENERGY INC.|23.79
20070914|745867101|PHM|18331|PULTE HOMES INC|15.52
20070914|746218106|PURE|150010|PURE BIOSCIENCE|4.56
20070914|746853100|PPT|10197|PUTNAM PREMIER INC TR SBI|6.32
20070914|746904101|QI|73833|QIMONDA AG ADS (EA REPTSG ONE|12.20
20070914|746927102|QLTI|58064|QLT INC|5.52
20070914|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070914|74729D106|QSGI|26094|QSGI INC COM|0.68
20070914|74730W101|QD|52261|QUADRAMED CORPORATION|2.90
20070914|74732N109|QNXC|219346|QENEX COMMUNICATIONS INC COM S|.
20070914|747399103|QFAB|17514|QUAKER FABRIC CORP|0.04
20070914|747582104|QSII|112955|QUALITY SYS INC|32.71
20070914|74765B105|QBIT|79508|QUANTUM BIT INDUCTION TECHNOLO|.
20070914|74765E109|QTWW|23295|QUANTUM FUEL SYS TECHNOLOGIES|1.26
20070914|747955102|QPRC|76538|QUEST PRODUCTS CORP|.
20070914|74833W206|QPSA|35772|QUEPASA CORP|4.55
20070914|74835X202|QMMC|262830|QUEST MINERALS & MINING CORP.|.
20070914|74836C108|QOIL|13558|QUEST OIL CORP|.
20070914|74837R104|KWK|15289|QUICKSILVER RESOURCES INC|45.71
20070914|74876Q108|QTEK|1200000|QUINTEK TECHNOLOGIES INC|.
20070914|749121109|Q|36018|QWEST COMMUNICATIONS INTL|8.86
20070914|749227104|RAS|459284|RAIT FINANCIAL TRUST COM|8.37
20070914|749283107|RBID|225381|RIB.COM INC|.
20070914|749547105|RFDL|40570|RFID LTD|0.08
20070914|74955W307|RHD|21367|R.H. DONNELLEY CORP(NEW)|59.39
20070914|74963L103|RMA|85954|RMK ADVANTAGE INCOME FUND INC|8.41
20070914|74963Q102|RHY|272566|RMK MULTI-SECTOR HIGH INCOME F|9.13
20070914|749660106|RES|199936|RPC INC|13.70
20070914|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.10
20070914|74972L102|RRR|17404|RSC HOLDINGS, INC|16.56
20070914|749941100|RFMD|21502|RF MICRO DEVICES INC|6.00
20070914|750077109|RACK|64707|RACKABLE SYSTEMS, INC.|13.09
20070914|750236101|RDN|57684|RADIAN GROUP INC|20.24
20070914|75040P405|ROIAK|97979|RADIO ONE INC CL D NON VTG|3.84
20070914|750438103|RSH|115496|RADIOSHACK CORP|22.06
20070914|75061P102|RAE|114323|RAE SYSTEMS INC|3.20
20070914|750789109|RWKSQ|37685|RAILWORKS CORP|.
20070914|75188R106|RNCH|39006|Rancher Energy Corp. Common St|0.32
20070914|752344309|GOLD|38142|RANDGOLD RES LTD|28.98
20070914|753393107|RPDI|16452|RAPID FITNESS INC COM STK (NV)|0.03
20070914|75381H103|RPTP|13650|Raptor Pharmaceuticals Corp. C|0.55
20070914|75382A107|RPTN|28552|RAPTOR NETWORKS TECHNOLOGY INC|1.04
20070914|754055101|RZ|370348|RASER TECHNOLOGIES INC|11.25
20070914|75421M203|RVNG|31900|Raven Gold Corp. New Common St|1.05
20070914|755111507|RTN|22614|RAYTHEON CO. (NEW)|62.34
20070914|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070914|75604V202|RRGI|23319|Reality Racing, Inc. New Commo|.
20070914|75605L104|RNWK|35133|REALNETWORKS INC|6.25
20070914|756109104|O|34345|REALTY INCOME CORP|27.16
20070914|756158101|UTG|39782|REEVES UTILITY INCOME FUND|24.62
20070914|75628T100|GARM|19366|RECYCLENET CORP|0.03
20070914|756297107|RBIFF|51000|RED BACK MINING INC|6.02
20070914|75686N201|RRLB|75473|Red Reef Laboratories Internat|.
20070914|757004106|RRPH|221611|Red Rock Pictures Holdings, In|0.38
20070914|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070914|757479100|REDF|22371|REDIFF.COM INDIA LTD ADS|14.97
20070914|757636303|RDLI|64032|REDLAW INDS INC|.
20070914|757736103|RPBC|218788|Redpoint Bio Corporation Commo|0.80
20070914|758075402|RWT|28848|REDWOOD TST INC|35.10
20070914|758204101|ENL|13333|REED ELSEVIER NV|36.40
20070914|758338107|REED|36543|REEDS, INC. COM STK|7.52
20070914|75866G109|RFXCQ|16888|REFCO INC. COM|0.12
20070914|758766109|RGC|40018|REGAL ENTERTAINMENT GRP CLASS|21.09
20070914|758943104|RGUS|23372|REGI US INC|1.02
20070914|7591EP100|RF|49610|REGIONS FINANCIAL CORP (NEW)|30.86
20070914|75952R100|RELV|54442|RELIV INTL INC|9.31
20070914|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070914|75961Q101|RMDX|865661|REMOTEMDX INC|2.45
20070914|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.25
20070914|75968L105|RLRN|56767|RENAISSANCE LEARNING INC|11.38
20070914|75971K102|RENW|14271|Renewable Energy Resources, In|0.03
20070914|759823206|RNGG|15000|Reno Gold Corp. NewCommon Stoc|0.21
20070914|75988R108|RNVO|62989|RENOVO HOLDINGS|.
20070914|759916109|RGEN|90008|REPLIGEN CORP|4.39
20070914|760112102|RTK|59799|RENTECH, INC|2.27
20070914|76026T205|REP|45207|REPSOL YPF SA ADS(RP 1 CAP SH)|34.13
20070914|760911107|REFR|123973|RESEARCH FRONTIERS INC|14.89
20070914|760981100|RSTO|129241|RESTORATION HARDWARE INC|2.82
20070914|76120W302|RSO|55994|RESOURCE CAPITAL CORP|10.65
20070914|76123L105|RPBIF|12541|RESPONSE BIOMEDICAL CORP (F)|1.02
20070914|76127U101|RTH|20227|RETAIL HOLDRS TRUST (HOLDRS) 1|99.90
20070914|76128C100|REST|19775|RESTORE MEDICAL INC COM STK|1.44
20070914|76128M108|RVXCF|39245|RESVERLOGIX CORP|8.96
20070914|76128Y102|RVI|84499|RETAIL VENTURES INC. (HOLDING|10.48
20070914|761308105|TRES|35000|TheRetirementSolution.com, Inc|0.32
20070914|761389709|RPCFF|17800|REVENUE PROPERTIES COMPANY LT|14.94
20070914|761525500|REV|340473|REVLON INC CL A COMMON|1.11
20070914|761557107|IRN|35194|REWARDS NETWORK INC|4.19
20070914|761624105|RSC|15916|REX STORES CORPORATION|21.74
20070914|761713106|RAI|20190|REYNOLDS AMERICAN INC (HOLDING|63.74
20070914|766559603|RIGL|18666|RIGEL PHARMACEUTICALS INC NEW|9.84
20070914|766714109|RSMI|77640|RIM SEMICONDUCTOR COMPANY|0.04
20070914|766748107|RMFRF|14450|RIMFIRE MINERALS CORP (CANADA)|1.70
20070914|766909105|**********|36615|RIO NARCEA GOLD MINES INC (F)|5.33
20070914|767204100|RTP|20808|RIO TINTO PLC ADS (4 ORD SHS)|303.00
20070914|767754104|RAD|27304|RITE AID CORP|4.88
20070914|768573107|RVBD|45788|RIVERBED TECHNOLOGY, INC COM|38.36
20070914|768906109|RVREF|55000|RIVERSTONE RESOURCES INC (F)|0.29
20070914|76969M308|RMDM|17742|RMD Entertainment Group Common|0.12
20070914|771195104|RHHBY|31972|ROCHE HLDG LTD SPONS ADR|88.83
20070914|773108105|RKLC|33167|ROCKELLE CORP|0.03
20070914|77311B107|RCTY|53000|ROCKET CITY ENTERPRISES, INC.|1.23
20070914|77313T106|RKTI|10065|ROCKETINFO INC|0.28
20070914|775903206|RTRAF|89000|ROMARCO MINERALS INC NEW|0.23
20070914|776292104|RNCP|17431|RONCO CORP|0.02
20070914|776349201|RGRP|20570|ROO GROUP INC NEW|0.77
20070914|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070914|780097739|RBSPRS|368085|ROYAL BANK OF SCOTLAND GRP PLC|23.40
20070914|780097754|RBSPRQ|43038|ROYAL BANK OF SCOTLAND GP PLC|24.34
20070914|780097770|RBSPRN|17205|ROYAL BK SCOTLAND GROUP PLC AD|23.07
20070914|780097796|RBSPRM|40864|ROYAL BK SCOTLAND PLC SPONS AD|23.29
20070914|780259107|RDSB|42715|ROYAL DUTCH SHELL PLC ADS ( EA|82.76
20070914|780259206|RDSA|78251|ROYAL DUTCH SHELL PLC SPON ADR|82.19
20070914|780287108|RGLD|23532|ROYAL GOLD INC|30.73
20070914|780641205|KPN|19686|ROYAL KPN NV ADS (EA REPTG 1 O|16.89
20070914|780911103|RBY|119633|RUBICON MENERALS CORP (F)|1.66
20070914|781748108|RURL|11939|RURAL/METRO CORP|3.20
20070914|782074108|RSHN|2343416|RUSHNET INC|.
20070914|78307Y101|RUSOE|26338|RussOil Corporation Common Sto|0.17
20070914|783513104|RYAAY|259973|RYANAIR HOLDINGS PLC SPNS ADR|41.73
20070914|78355W106|RSP|103551|RYDEX S & P EQUAL WEIGHT ETF|48.79
20070914|78355W841|RYH|10000|S&P EQUAL WEIGHT HEALTH CARE R|56.04
20070914|78355W882|RCD|272780|S&P EQUAL WEIGHT CONSUMER DISC|44.08
20070914|783764103|RYL|79456|RYLAND GROUP INC|24.31
20070914|78402X107|DDD|46870|SCOLR PHARMA, INC.|2.41
20070914|78403A106|SCOX|21448|SCO GROUP INC (THE)|0.65
20070914|78412U101|SESI|24584|SES Solar Inc. Common Stock|1.18
20070914|78440P108|SKM|31329|SK TELECOM CO LTD ADS(RP1/9ORD|28.95
20070914|78462B102|SNSFF|50062|SNS Silver Corp Ordinary Share|0.93
20070914|78462F103|SPY|30647|SPDR TR UNIT SER-1|148.91
20070914|78463X301|GMF|163342|SPDR INDEX SHS FUND SPDR S&P E|80.21
20070914|78463X400|GXC|26281|SPDR INDEX SHS FUND SPDR S&P C|81.00
20070914|78463X608|GUR|88572|SDPR SER TR SPDR S&P EUROPEAN|60.40
20070914|78463X798|BIK|205803|SPDR S&P BRIC 40 ETF|26.63
20070914|78463X871|GWX|168331|SPDR INDEX SHS FD SPDR S&P INT|35.60
20070914|78464A607|RWR|17728|SPDR SER TR DJ WILSHIRE REIT E|78.43
20070914|78464A706|DGT|24481|SPDR SER TR SPDR DJ GLOBAL TIT|79.68
20070914|78464A714|XRT|408830|SPDR SERIES TR SPDR S&P RETAIL|38.49
20070914|78464A771|KCE|163704|SPDR SERIES TRUST KBW CAPITAL|63.24
20070914|78464A821|EMG|14927|SPDRD SER TR SPDR DJ WILSHIRE|67.29
20070914|78464A862|XSD|10274|SPDR TR SER SPDR S&P SEMICONDU|53.14
20070914|78464A888|XHB|35045|SPDR SERIES TR SPDR S&P HOMEBU|22.89
20070914|78464P208|SRXAF|1606723|SR TELECOM INC|0.04
20070914|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070914|78484R101|STWG|89029|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070914|785025107|SWMX|28637|SWMX, Inc. Common Stock|0.04
20070914|785060104|SYBT|33324|S.Y. BANCORP,INC|26.06
20070914|786326108|SDA|10907|SADIA S.A. ADS (REPTG 10 PFD S|48.80
20070914|786449108|SFE|109764|SAFEGUARD SCIENTIFICS INC|2.14
20070914|78645X104|SFPS|322247|SAFEPAY SOLUTIONS INC COM STK|.
20070914|786467605|SFIN|57121|SAFETEK INTERNATIONAL INC NEW|.
20070914|78647P208|AZP|15954|SAFETY FIRST PRINC-PROT TR CER|9.72
20070914|786477208|AKE|25171|SAFETY FIRST TR PRIN PRO CTFS|9.75
20070914|786514208|SWY|55535|SAFEWAY INC|32.15
20070914|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070914|790148100|JOE|80269|ST.JOE COMPANY(THE)|35.04
20070914|79377W108|SKS|22802|SAKS INCORPORATED|16.39
20070914|795435106|SLXP|11837|SALIX PHARMACEUTICALS LTD DEL|13.17
20070914|795757103|SFPI|142894|SALTON INC|0.30
20070914|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.14
20070914|795912104|SMXMF|31785|SAMEX MINNING CORP (F)|0.77
20070914|79604V105|SAMC|1084313|SAMSONITE CORP|1.43
20070914|798241105|SJT|17019|SAN JUAN BASIN ROYALTY TR|32.79
20070914|80004C101|SNDK|63930|SANDISK CORP|49.99
20070914|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.32
20070914|80201E108|SFEG|491836|Santa Fe Gold Corporation Comm|0.58
20070914|802501106|MEJ|19303|SANTA MONICA MEDIA CORPORATIN|7.34
20070914|802501114|MEJWS|60048|SANTA MONICA MEDIA CORPORATION|0.60
20070914|802501205|MEJU|40201|SANTA MONICA MEDIA CORPORATION|7.97
20070914|802809103|SBP|14653|SANTANDER BANCORP(HLDG CO)|13.29
20070914|80281R300|STDPRI|315285|SANTANDER FIN PFD SA UNIPERSON|22.53
20070914|802817304|SNTS|21213|SANTARUS INC|2.70
20070914|803023100|SANRF|17184|SANTOY RESOURCES LTD (NEW) CAN|0.57
20070914|803050103|SAOL|37634|Sao Luis Mining, Inc. Common S|0.36
20070914|803111103|SLE|249270|SARA LEE CORP|16.29
20070914|803914209|SWPOF|261015|SASKATCHEWAN WHEAT POOL INC (C|11.32
20070914|806039103|SKML|18914|SCANTEK MEDICAL INC|0.05
20070914|806407102|HSIC|34064|SCHEIN (HENRY) INC|59.06
20070914|806605101|SGP|15821|SCHERING PLOUGH CORP|30.01
20070914|806693107|WNI|15184|SCHIFF NUTRITION INTL INC COM|5.25
20070914|806857108|SLB|22604|SCHLUMBERGER LTD|100.55
20070914|808513105|SCHW|23013|SCHWAB CHARLES CORP|19.81
20070914|808627103|SCRX|171150|SCIELE PHARMA INC COM STK|25.36
20070914|809120108|SCVM|14317|SCIVANTA MEDICAL CORP COM STK|0.20
20070914|811371707|SCRA|65368|SEA CONTAINERS LTD CL-A|0.26
20070914|811707306|SBCF|138821| SEACOAST BKG CORP FLA|17.84
20070914|811916105|SA|83154|SEABRIDGE GOLD INC|30.24
20070914|81213Y108|SLIF|10102|SEALIFE CORP|0.05
20070914|812139301|ZZ|126372|SEALY CORPORATION COM|14.56
20070914|81219P101|SLWF|10327497|SEAMLESS WI-FI, INC.|.
20070914|81222P106|SHLP|14652|SEARCHHELP INC|0.18
20070914|812224202|SRCH|27155|SEARCHLIGHT MINERALS CORP NEW|2.73
20070914|81234D109|SEARF|519787|SEARS CANADA INC (F)|26.96
20070914|812350106|SHLD|47944|SEARS HOLDINGS|133.84
20070914|812815108|SWVC|50617657|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070914|81369Y100|XLB|1668388|SELECT SECTOR SPDR FD-MATERIAL|39.23
20070914|81369Y506|XLE|21826|ENERGY SECTOR SPDR|72.30
20070914|81369Y605|XLF|696580|FINANCIAL SECTOR SPDR|33.86
20070914|81369Y704|XLI|68226|INDUSTRIAL SECTOR SPDR|39.47
20070914|81369Y803|XLK|133707|TECHNOLOGY SECTOR SPDR|26.04
20070914|813705100|SCUR|15067|SECURE COMPUTING CORP|9.31
20070914|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070914|814047106|SBKC|70754|SECURITY BANK CORP|13.51
20070914|814904108|SDXMF|10000|SEDEX MINING CORPORATION|0.15
20070914|81616X103|SCSS|68896|SELECT COMFORT CORP|15.91
20070914|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.53
20070914|81663N206|SMI|26833|SEMICONDUCTOR MANUFACTURING IN|5.99
20070914|816636203|SMH|18654|SEMICONDUCTOR HOLDERS TR DEP R|37.43
20070914|816851109|SRE|10314|SEMPRA ENERGY|55.85
20070914|816909105|SMTL|17045|SEMITOOL INC|9.25
20070914|81735E101|SQUM|102226|SEQUIAM CORPORATION|0.17
20070914|820013100|SHRP|179522|SHARPER IMAGE CORP|4.06
20070914|82088H204|SHSN|177350|SHEARSON FINANCIAL NETWORKS, I|0.13
20070914|822809109|SHLL|21247|SHELLS SEAFOOD RESTAURANTS INC|0.12
20070914|823213103|SDTH|135374|ShengdaTech, Inc. Common Stock|4.32
20070914|824568109|SHNL|18542|SHINER INTERNATIONAL, INC. COM|5.00
20070914|82481R106|SHPGY|27174|SHIRE PLC AMERICAN DEPOSITORY|73.50
20070914|825211105|SHOR|17787|SHORTEL, INC|13.28
20070914|825549108|SHFL|53217|SHUFFLE MASTER INC|13.86
20070914|825636103|SHMT|12620|Shumate Industries, Inc. Commo|1.49
20070914|82568P304|SFLY|25488|SHUTTERFLY, INC|26.11
20070914|82620P102|BSRR|21951|SIERRA BANCORP|28.45
20070914|826315103|SGCP|74319|Sierra Gold Corporation Common|0.02
20070914|82655M107|SIFY|26862|SIFY LTD SPONS ADR|7.30
20070914|82661W107|SGTL|42405|SIGMATEL INC|2.57
20070914|82668L872|SIG|25281|SIGNET GROUP PLC ADR|18.18
20070914|82669P104|SGN|86327|SIGNALIFE, INC. COM|1.74
20070914|827056300|SGIC|46369|SILICON GRAPHICS, INC. COM STK|22.51
20070914|82706C108|SIMO|159103|SILICON MOTION TECHNOLOGY CORP|22.75
20070914|827692104|SDRG|16510|SILVER DRAGON RESOURCES INC.|0.72
20070914|827906207|SLGLF|30578|SILVERADO GOLD MINES LTD|0.08
20070914|828229104|SSEBF|113589|SILVER SPRUCE RES INC|1.04
20070914|82823L106|SSRI|23803|SILVER STANDARD RES INC (F)|34.15
20070914|828234203|SVSE|10055|SILVER STAR ENERGY INC NEW|0.02
20070914|828336107|SLW|240337|SILVER WHEATON CORP|12.34
20070914|828395103|SVLF|75763|SILVERLEAF RESORTS INC.|4.76
20070914|82862P109|SMXT|904514|SIMEX TECHNOLOGIES INC|0.37
20070914|829073105|SSD|44855|SIMPSON MANUFACTURING CO INC|31.14
20070914|829226109|SBGI|64967|SINCLAIR BROADCAST GP INC CL A|12.07
20070914|829322304|SMD|12400|SINGING MACHINE (THE)|0.45
20070914|82934C102|SOBM|169157|SINOBIOMED INC COM STK (DE)|3.01
20070914|829400100|SINX|88719|SIONIX CORP|0.30
20070914|82966U103|SIRI|92098|SIRIUS SATELLITE RADIO INC|3.45
20070914|82967G103|SRTTF|10000|SIRIT INC|0.34
20070914|82967H101|SIRF|99794|SIRF TECHNOLOGY HOLDINGS INC|19.68
20070914|82967Y104|SIRV|165820|SIRVA INC|1.05
20070914|82968A105|SIRT|46709|SIRTRIS PHARMACEUTICALS INC CO|14.41
20070914|83001P109|SIX|181867|SIX FLAGS INC|3.28
20070914|830701108|SKNN|56396|Skins Inc. Common Stock|1.58
20070914|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070914|83171V100|SOLN|19737|SMART ONLINE, INC.|1.30
20070914|83175M205|SNN|21842|SMITH & NEPHEW PLC ADS(NEW)(RP|57.74
20070914|831756101|SWHC|11134|SMITH & WESSON HLDG CORP|19.36
20070914|831913108|SMTR|15455906|SMARTIRE SYSTEMS INC|.
20070914|832682207|SMTX|14980|SMTC CORPORATION NEW|2.29
20070914|83404B103|SWH|16822|SOFTWARE DEP (HOLDRS) TR 2040|42.29
20070914|83408W103|SOHU|34067|SOHU.COM INC|36.47
20070914|83414A301|SLTN|26090|Solar Thin Films, Inc. NEW Com|0.82
20070914|83415A201|SLREE|18316|SOLAR ENERGY LTD - NEW|0.41
20070914|83415U108|SOLF|26027|SOLARFUN POWER HOLDINGS CO LTD|10.83
20070914|834156101|SOEN|15388|Solar Enertech Corp. Common St|1.09
20070914|834182107|SLR|71848|SOLECTRON CORP|4.00
20070914|83426W101|SOLM|31185|SOLOMON TECHNOLOGIES INC|0.28
20070914|834376105|SOLUQ|53332|SOLUTIA INC|0.40
20070914|834387102|STNL|3994996|Solution Technology Internatio|.
20070914|834453102|SOMX|118796|SOMAXON PHARMACEUTICALS INC|10.57
20070914|834728107|SOMH|15696|SOMERSET HILLS BANCORP|12.70
20070914|83540T109|SNMB|54012|SONA MOBILE HOLDINGS CORP|0.38
20070914|835831108|SLLI|65750|SORELL INC|0.20
20070914|835916107|SONS|374026|SONUS NETWORKS INC|5.55
20070914|836151209|SORC|11881|SOURCE INTERLINK COS INC COM N|3.57
20070914|836157107|SOPO|38289|Source Petroleum Inc. Common S|0.41
20070914|83616T108|FIRE|699707|SOURCEFIRE INC COM STK|8.92
20070914|83616W101|LNUX|223240|SOURCEFORGE INC COM STK (DE)|2.11
20070914|840265102|SSHO|40200|South Shore Resources Inc. Com|0.55
20070914|84055V109|STXX|11839|SOUTH TEXAS OIL CO|9.48
20070914|841338106|STBP|58908|SOUTHEAST BANKING CORP|0.20
20070914|842587107|SO|31083|SOUTHERN CO|36.34
20070914|84467U103|SOUT|36883|Southridge Technology Group, I|1.00
20070914|84470P109|SBSI|26032|SOUTHSIDE BANCSHARES INC|21.52
20070914|844741108|LUV|19467|SOUTHWEST AIRLINES CO|14.41
20070914|84479V107|SWCC|13892|SOUTHWEST CASINO CORP|0.47
20070914|845331107|SWWC|34766|SOUTHWEST WATER CO|13.45
20070914|845905108|SOV|10383|SOVEREIGN BANCORP INC|17.47
20070914|84611B100|SOYO|18568|SOYO GROUP INC|0.72
20070914|846425882|SBSA|17433|SPANISH BROADCASTING SYS INC A|2.64
20070914|84657R209|SRCO|10340|SPARTA COMMERCIAL SERVICES, IN|0.08
20070914|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.27
20070914|847461100|SHPI|10546|SPECIALIZED HEALTH PRODS INTL|0.71
20070914|847560109|SE|17756|SPECTRA ENERGY CORP COM|24.16
20070914|84762L105|SPC|207137|SPECTRUM BRANDS, INC.|4.92
20070914|84844T100|SPKL|128500|Spicy Pickle Franchising, Inc.|0.54
20070914|849109103|SPNG|80420|Spongetech Delivery Systems, I|0.09
20070914|84915Q100|SPZI|72077|SPOOZ INC|.
20070914|84916A104|RBI|16540|SPORT SUPPLY GROUP, INC|9.67
20070914|849415203|SPRD|21586|SPREADTRUM COMMUNICATIONS INC|11.25
20070914|85021L109|SPRG|25839|SPRINGBANK RESOURCES, INC. (NE|3.16
20070914|85256P106|STAK|41776|STAKTEK HOLDINGS INC|3.50
20070914|853471100|SNDH|11915|STANDARD HOLDINGS GROUP, LTD|0.05
20070914|85375C101|SPF|94732|STANDARD PACIFIC CORP|7.59
20070914|854616109|SWK|17763|STANLEY WORKS|54.05
20070914|855030102|SPLS|35149|STAPLES INC|22.09
20070914|85512C105|SGU|15609|STAR GAS PARTNERS L.P.|4.79
20070914|85517P101|STSI|145899|STAR SCIENTIFIC INC|1.00
20070914|855244109|SBUX|27150|STARBUCKS CORPORATION|27.48
20070914|85528N103|SRFDF|112087|STARFIELD RESOURCES INC|1.17
20070914|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.03
20070914|855563102|SPHRY|27054|STARPHARMA HLDGS LTD SPONS ADR|3.02
20070914|855707105|STFC|12315|STATE AUTO FINANCIAL CORP|29.54
20070914|857477103|STT|40009|STATE STREET CORP|63.47
20070914|85771P102|STO|23153|STATOIL ASA ADS (1 ORD)|32.50
20070914|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070914|857873103|SNS|20905|THE STEAK N SHAKE CO.|15.50
20070914|858119100|STLD|13679|STEEL DYNAMICS INC|42.94
20070914|858375108|SMRT|19477|STEIN MART INC|8.48
20070914|85857B100|SCLL|414054|Stem Cell Innovations, Inc. Co|0.02
20070914|85914Q207|SVSN|10398|STEREO VISION ENTMT INC NEW|0.33
20070914|85916J102|STXS|21531|STEREOTAXIS, INC|12.54
20070914|859410102|SRLM|47384|STERLING MNG CO|3.80
20070914|860649102|SKNGF|24950|STIKINE GOLD CORP|0.13
20070914|861012102|STM|22300|STMICROELECTRONICS N.V.|16.70
20070914|861273100|SWEB|10129|STOCKGROUP INFORMATION SYS INC|0.98
20070914|861758209|SBRX|29999|Stonebridge Resources Explorat|0.02
20070914|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070914|862168101|SCU|90915|STORM CAT ENERGY CORPORATION|0.82
20070914|86270C105|SOIGF|18120|STRATA OIL & GAS, INC.|0.56
20070914|862773108|SGCR|14561|STRATEGIC RESOURCES LTD. COMMO|0.65
20070914|86311R301|GJS|22700|STRATS TR GOLDMAN SACKS GP SEC|18.03
20070914|863170304|SSVG|28755|STRATUS SERVICES GROUP INC NEW|0.02
20070914|86387Y206|SUDRF|10000|STUDENT TRANSPORTATION OF AMER|11.03
20070914|864159108|RGR|17709|STURM RUGER & CO INC|17.35
20070914|86427P108|SSWM|16529|SUB SURFACE WATE MGNT OF DELAW|.
20070914|864909106|SCMP|19874|SUCAMPO PHARMACEUTICALS INC CL|13.48
20070914|865378103|SUF|600940|SULPHCO INC|6.90
20070914|86562M100|SMFJY|2215972|SUMITOMO MITSUI FINL GROUP INC|6.84
20070914|86606J105|SFNS|12150|SUMMIT FINANCIAL SERVICES GROU|0.65
20070914|86663B102|SNBC|11433|SUN BANCORP INC (N J)|17.15
20070914|86664Q108|SCEY|37690|Sun Cal Energy, Inc. Common St|1.20
20070914|866674104|SUI|82209|SUN COMMUNITIES INC|28.83
20070914|866810104|JAVA|60000|SUN MICROSYSTEMS INC|5.80
20070914|86687P103|SSPE|52432|SUN SPORTS AND ENTERTAINMENT I|0.02
20070914|86688Q100|SVN|31424|SUN-TIMES MEDIA GROUP INC.|2.87
20070914|867472300|SNYL|34725|SUNNYLIFE GLOBAL, INC. NEW|0.14
20070914|86764L108|SXL|28197|SUNOCO LOGISTICS PARTNERS L.P.|53.19
20070914|867652109|SPWR|212710|SUNPOWER CORPORATION CL A|74.68
20070914|86768K106|SRZ|54712|SUNRISE SENIOR LIVING, INC. CO|35.46
20070914|867833600|SSMR|26694|SUNSHINE MINING AND REFNG CO|0.33
20070914|86789P100|SUNN|14802|SUNTRON CORPORATION|1.15
20070914|867931305|SCON|143571|SUPERCONDUCTOR TECHS INC|5.18
20070914|86800C104|STP|16348|SUNTECH POWER HOLDINGS CO., LT|36.55
20070914|86804U100|SPCK|14021|SUPERCLICK INC|0.24
20070914|868168105|SUP|20306|SUPERIOR INDUSTRIES INTL INC|20.11
20070914|868532102|SUPX|23106|SUPERTEX INC|38.02
20070914|868607102|STS|11004|SUPREME INDS INC CL-A|7.00
20070914|86866W101|SSTY|730000|SURE TRACE SECURITY CORP|.
20070914|868873100|SRDX|29759|SURMODICS INC|46.10
20070914|869327106|SSTP|57133|Sustainable Power Corp. Common|0.04
20070914|869362103|SUOT|10414|Sutor Technology Group Limited|3.10
20070914|87042Q109|SWTS|262732|SWEET SUCCESS ENTERPRISES INC|0.29
20070914|87089C104|SWME|2231254|SWISS MEDICA INC|.
20070914|871013108|SCMWY|28462|SWISSCOM AG ADS(RP 1/10 REG SH|36.55
20070914|871206108|SCMR|44791|SYCAMORE NETWORKS INC|3.69
20070914|871503108|SYMC|36856|SYMANTEC CORP|19.74
20070914|87155S108|SMMX|19634|SYMYX TECHNOLOGIES INC|8.73
20070914|871551107|SYM|27250|SYMS CORP|15.96
20070914|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070914|87159V206|SYGG|30500|SYNERGETIC TECH NEW|.
20070914|87160A100|SYT|39184|SYNGENTA AG ADS (1/5 ORD)|39.81
20070914|87162T206|SNTA|13804|SYNTA PHARMACEUTICALS INC COM|7.01
20070914|87163H102|SNVH|40182|SYNOVA HEALTHCARE GROUP, INC.|0.25
20070914|87163L103|BRLC|1018180|SYNTAX-BRILLIAN CORPORATION|4.01
20070914|871630125|SYNMZ|11489|SYNTROLEUM CORP WT EXP 05/26/2|0.40
20070914|87164C102|SYUT|49256|SYNUTRA INTERNATIONAL, INC.|29.51
20070914|871829107|SYY|23543|SYSCO CORP|33.24
20070914|871851101|SYX|138524|SYSTEMAX INC|18.69
20070914|87205P104|SYVT|495073|Sysview Technology, Inc. Commo|0.75
20070914|872340104|TSI|16217|TCW STRATEGIC INCOME FUND, INC|4.10
20070914|872479209|TIII|12243|TII NETWORK TECHNOLOGIES INC|2.21
20070914|872549100|TLCV|78061|TLC VISION CORPORATION|3.26
20070914|87260W101|TNTTY|23791|TNT N.V. SPON ADR (EA REPTG 1|42.59
20070914|872805106|TSBC|13255|TSB FINANCIAL CORP (NC)|31.12
20070914|872916101|TVIN|31205|T V I CORP (NEW)|0.37
20070914|872917109|**********|32000|TVI PACIFIC INC(F)|0.13
20070914|872962105|TOUS|1250670|TOUSA, INC|2.44
20070914|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070914|873061105|TVCE|40000|TVC TELECOM INC|.
20070914|87307P101|TVIA|10205|TVIA INC|0.05
20070914|87336P106|TBTC|15761|TABLE TRAC INC|2.08
20070914|87356M108|TADF|15614|TACTICAL AIR DEFENSE SERVICES,|0.53
20070914|87377N101|TAGOF|22632|TAG OIL LTD|0.16
20070914|874039100|TSM|30867|TAIWAN SEMICON MFG LTD(5COMSH)|10.04
20070914|874054109|TTWO|1372988|TAKE-TWO INTERACTIVE SOFTWARE|16.28
20070914|874161102|TLB|380185|TALBOTS INC (THE)|18.57
20070914|87484D103|TAM|171089|TAM S.A. SPON ADR REPSTG ONE P|22.86
20070914|87600P204|TAOL|30499|TAO Minerals Ltd. New Common S|0.14
20070914|87600U104|TRE|115622|TANZANIAN ROYALTY EXPLORATION,|5.33
20070914|8761EP108|TEMFF|10338|TARGET EXPLORATION & MINING CO|0.71
20070914|87611X105|NGLS|40267|TARGA RESOURCES PARTNERS LP CO|27.61
20070914|876287103|TARR|30858|TARRAGON CORPORATION|2.06
20070914|87651B104|TASR|772597|TASER INTERNATIONAL INC|14.43
20070914|876511106|TGB|89239|TASEKO MINES LTD|4.38
20070914|87652D109|TKER|40972|TASKER PRODUCTS CORP COM STK|0.19
20070914|87833L301|TELA|33970|TECHLABS INC COM PAR $0.001|.
20070914|878610104|TCPS|72200|TECHNOCONCEPTS INC|1.12
20070914|87874R100|TTGT|13741|TECHTARGET INC COM STK (DE)|15.50
20070914|878742204|TCK|38400|TECK COMINCO LTD CLASS B SUB V|42.49
20070914|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070914|879101103|TKLC|10950|TEKELEC INC|11.64
20070914|87911C207|TKGN|269661|TEKOIL & GAS CORP NEW|0.55
20070914|879180107|TNXI|18897|TELANETIX INC COM STK|3.20
20070914|87927Y201|TIA|19217|TELECOM ITALIA SPA ADS(REP 10|24.29
20070914|879278208|NZT|18117|TELECOM CORP NEW ZEALAND ADS|25.11
20070914|87929J103|TSYS|46294|TELECOMMUNICATIONS SYS INC "A"|4.14
20070914|879292100|TLCO|18375|TELECONNECT INC.|0.03
20070914|879403780|TMX|90014|TELEFONOS DE MEX ADR(REP 20-L)|35.17
20070914|87943U209|TLSXF|16071|TELEPANEL SYSTEMS INC (F)|.
20070914|87946Q106|TLPE|1188196|TELEPLUS WORLD CORP COM STK|0.03
20070914|87959M109|TELK|520659|TELIK, INC|2.94
20070914|879604106|TKO|18410|TELKONET INC|1.61
20070914|87972L104|TMCV|28752|TEMECULA VALLEY BANCORP INC (C|16.05
20070914|880198106|GIM|33435|TEMPLETON GLOBAL INCOME FD|9.19
20070914|88022F105|TRF|18783|TEMPLETON RUSSIA & EAST EURO F|61.74
20070914|88023U101|TPX|44379|TEMPUR-PEDIC INTERANTIONAL INC|33.72
20070914|88031M109|TS|32318|TENARIS S.A. ADS (EA REPTG 2 O|46.68
20070914|88033G100|THC|387941|TENET HEALTHCARE CORPORATION|3.36
20070914|88078Q302|TEXG|81968|Terax Energy, Inc. New Common|2.60
20070914|88100A101|TEGR|26742|Terra Energy & Resource Techno|0.19
20070914|881005201|TNH|70416|TERRA NITRO LP (DEP COMMON UTS|114.29
20070914|88103A108|TRXOF|69440|Terrane Metals Corp. Ordinary|0.39
20070914|881448203|TMRK|30664|TERREMARK WORLDWIDE, INC|6.79
20070914|881451108|TSTR|296606|TERRESTAR CORPORATION COM STK|9.71
20070914|881575302|TSCDY|53302|TESCO PLC SPONS ADR|27.07
20070914|88162G103|TTEK|17838|TETRA TECH INC|19.69
20070914|881624209|TEVA|14101|TEVA PHARMACEUTCL INDS ADR|43.36
20070914|882491103|TXI|15641|TEXAS INDUSTRIES INC|71.07
20070914|882904105|TTF|12842|THAI FUND INC|12.01
20070914|88338J106|TRKG|20028|TRACKING CORPORATION (THE) COM|0.12
20070914|88343P105|TFZP|23759|THERMAFREEZE PRODUCTS CORPORAT|0.31
20070914|883623209|KOOL|60321|THERMOGENESIS CORP NEW|2.20
20070914|885183103|THPW|53434|Thorium Power, Ltd. Common Sto|0.23
20070914|885218107|TMA|1897597|THORNBURG MORTGAGE INC|13.58
20070914|885218701|TMAPRF|229300|THORNBURG MORTGAGE INC CUM CON|29.10
20070914|885535104|COMS|56625|3COM CORP (DE)|3.67
20070914|88554D205|TDSC|128101|3 D SYSTEMS CORP NEW|20.74
20070914|886057108|THDNF|21634|THUNDERBIRD RESORTS, INC. (CAN|1.75
20070914|886405109|TIDE|163440|TIDELANDS OIL & GAS CORP|0.21
20070914|88650T104|TBV|62271|TIENS BIOTECH GROUP|2.86
20070914|88706P106|TSU|15565|TIM PARTICIPACOES S.A. ADS (EA|38.21
20070914|887100105|TBL|27718|TIMBERLAND CO CL-A (THE)|19.62
20070914|887133106|TBLC|11496|TIMBERLINE RESOURCES CORPORATI|3.08
20070914|88829L107|TTGL|176029|TITAN GLOBAL HOLDINGS, INC.|1.90
20070914|88829P108|TGLE|302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070914|888313103|TNOG|203501|TITAN OIL & GAS, INC.|.
20070914|888314101|TTP|41892|TITAN PHARMACEUTICAL INC|2.04
20070914|888322104|TNRI|31541|Titan Resources International|0.08
20070914|888325107|TITT|21799|TITAN TECHNOLOGIES INC|0.22
20070914|888339207|TIE|10072|TITANIUM METALS CORP(NEW)|30.81
20070914|888706108|TIVO|24781|TIVO INC|5.93
20070914|888733102|TIXC|28891|TIX CORPORATION|7.00
20070914|888910205|TMANQ|15905|TODAY'S MAN INC NEW|.
20070914|889478103|TOL|10000|TOLL BROTHERS INC|20.02
20070914|890030208|TKS|20072|TOMKINS PLC ADS(REP 4 ORD SHS)|19.38
20070914|890888100|TRBY|10923|TORBAY HOLDINGS INC|0.02
20070914|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070914|891050106|TRGL|15678|TOREADOR RESOURCES CORP|10.68
20070914|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070914|891861106|TWRT|16213|Tower Tech Holdings Inc. Commo|5.34
20070914|891906109|TSS|26195|TOTAL SYSTEM SERVICES INC|27.76
20070914|891926206|TLEI|245666|TOTAL LUXURY GROUP INC|0.04
20070914|89336R207|TWOC|29550|TRANS WORLD CORP NEW|4.25
20070914|893522201|TAPFF|27048|TRANSATLANTIC PETROLEUM CP|0.38
20070914|89366E118|TAQWS|14832|TRANSFORMA ACQUISITION GROUP I|0.93
20070914|893662106|TGA|10894|TRANSGLOBE ENERGY CORP|4.51
20070914|89376N108|TMY|26892|TRANSMERIDIAN EXPLORATION INC|1.94
20070914|89376R208|TMTA|12355|TRANSMETA CORPORATION COM STK|7.57
20070914|89376V100|TLP|31878|TRANSMONTAIGNE PARTNERS L.P.|33.26
20070914|89417E109|TRV|37509|TRAVELERS COMPANIES, INC. (THE|50.31
20070914|89421Q106|TZOO|19651|TRAVELZOO INC|18.90
20070914|89485P101|TRDX|27128|TREND EXPLORATION INC COM STK|0.11
20070914|89531P105|TWP|116397|TREX CO INC|12.19
20070914|89532A107|TYRIA|44116926|TREY RES INC CL A|.
20070914|895436103|TY|12704|TRI CONTINENTAL CORPORATION|23.22
20070914|895735108|TIV|15015|TRI-VALLEY CORP|7.92
20070914|895919108|TRID|16000|TRIDENT MICROSYSTEMS INC|13.73
20070914|896106200|TRMA|12553|TRICO MARINE SERVICES INC NEW|31.43
20070914|896263100|TRMS|20071|TRIMERIS INC|7.10
20070914|89672P104|TRPH|24970|TRIPATH TECHNOLOGY INC|.
20070914|89674K103|TQNT|42277|TRIQUINT SEMICONDUCTOR INC|4.18
20070914|89677C108|TTDS|136508|TRITON DISTRIBUTION SYSTEMS IN|0.99
20070914|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070914|89778N102|TRBN|72334|TRUBION PHARMACEUTICLAS, INC.|13.27
20070914|897835104|TRDY|150000|TRUDY CORP|.
20070914|89784N104|TRLG|147767|TRUE RELIGION APPAREL INC|15.38
20070914|89784T101|TNEN|14331|True North Energy Corporation|0.57
20070914|89784U108|TPDI|15709|TRUE PRODUCT ID INC COM|0.05
20070914|89816T103|TRMP|73317|TRUMP ENTERTAINMENT RESORTS IN|6.66
20070914|898567102|TUBR|23645|TUBEAROO, INC. COM STK|0.43
20070914|899035505|TUES|17399|TUESDAY MORNING CORPORATION|10.00
20070914|89989X105|TTEG|13584|TURBINE TRUCK ENGINES, INC|0.99
20070914|900006206|OVEN|23391|TURBOCHEF TECHNOLOGIES, INC (N|12.17
20070914|900216102|TRNP|3098602|Turnaround Partners, Inc. Comm|.
20070914|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20070914|901167106|TWTRQ|38200|TWEETER HOME ENTERTMT GR INC|0.05
20070914|90186V108|TOFS|38966|247MGI, Inc. Common Stock|0.07
20070914|90224J109|TYRRF|59168|TYLER RESOURCES INC (F)|0.67
20070914|902494103|TSN|62435|TYSON FOODS INC CL A|18.60
20070914|902658103|UDSG|20497|UDS GROUP, INC|0.08
20070914|902924208|USVO|11022|USA VIDEO INTERACTIVE CRP|0.20
20070914|902951102|USEY|81549|U.S.ENERGY SYSTEMS INC|0.42
20070914|902952100|GROW|139527|US GLOBAL INVESTORS INC CL-A|20.89
20070914|902973155|USBPRH|10673|U.S. Bancorp Depositary Shares|23.71
20070914|902973304|USB|118206|U.S.BANCORP (NEW)|32.20
20070914|902988104|BUGS|57324|U.S. MICROBICS INC|.
20070914|90328M107|USNA|1393339|USANA HEALTH SCIENCES INC|39.36
20070914|903293405|USG|94828|USG CORP (NEW)|36.06
20070914|903328201|**********|196543|U.S. CANADIAN MINERALS, INC. N|.
20070914|90338S102|UGTH|65493|U.S. GEOTHERMAL INC|2.91
20070914|90341V100|USNR|10000|USN Corporation Common Stock|.
20070914|90342S106|USEI|252630|US Energy Initiatives Corporat|0.05
20070914|90342V109|USBE|177956|US BIOENERGY CORP COM|10.30
20070914|903421105|USSE|99574|U.S. Sustainable Energy Corp.|0.04
20070914|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070914|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070914|90403T100|ULU|11365|Uluru Inc. Common Stock|4.72
20070914|90420U106|UMNG|122983|UMining Resources Inc. Common|0.04
20070914|904214103|UMPQ|23850|UMPQUA HOLDINGS CORP|20.88
20070914|90458E107|UBB|27713|UNIBANCO-UNIAO DE BANCOS BRASI|114.25
20070914|904622206|UCOI|1231830|Unico, Incorporated (AZ) New C|.
20070914|904661600|UCPI|59274|UNICORP INC NEW|0.23
20070914|904669108|UDGI|27557|UNIDIGITAL INC|.
20070914|904677101|UFI|21014|UNIFI INC|2.09
20070914|904753100|UGNE|10000|UNIGENE LABS INC|2.05
20070914|904767704|UL|270140|UNILEVER PLC ADS NEW (EA REPTS|32.63
20070914|90653R101|UDHI|480000|UNION DENTAL HOLDINGS INC|.
20070914|90916J102|UPZS|70414|Unique Pizza and Subs Corporat|0.06
20070914|90962L100|UBDVF|69451|UNITED BOLERO DEV CORP (F)|0.46
20070914|90984P105|UCBI|318676|UNITED COMMUNITY BANKS INC|24.09
20070914|910873207|UMCXXXX|343113|UNITED MICROELECTRONICS CORP|3.30
20070914|911363109|URI|10413|UNITED RENTALS INC|31.21
20070914|911380103|URGI|24985|UNITED RETAIL GROUP INC|13.55
20070914|911460103|UBFO|36829|UNITED SECURITY BANCSHARES|18.22
20070914|911549103|UAMY|12013|U S ANTIMONY CORP|0.56
20070914|911684207|UZG|17156|UNITED STATES CELLULAR CORP 8.|25.24
20070914|912023207|UXG|43683|U S GOLD CORP|6.26
20070914|91232N108|USO|1028457|UNITED STATES OIL FUND, LP|60.13
20070914|91274M109|UWRL|16271|US WIRELESS ONLINE INC|.
20070914|91307C102|UTHR|63815|UNITED THERAPEUTICS CORP|66.80
20070914|913427209|**********|3485763|UNIVERSAL COMMUNICATION SYSTEM|.
20070914|913459103|UDTT|338056|UNIVERSAL DETECTION TECHNOLOGY|.
20070914|91347P105|PANL|18013|UNIVERSAL DISPLAY CORP|15.35
20070914|91349R208|UVSE|116143|Universal Energy Corp. New Com|1.13
20070914|913586103|UGHO|35162|UNIVERSAL GUARDIAN HLDGS INC|0.19
20070914|91388Q103|UTVG|47447|Universal Travel Group Common|2.94
20070914|915271100|UVSP|38012|UNIVEST CORP OF PA|21.33
20070914|915436109|UPM|11418|UPM-KYMMRME ADR (REPR ORD SHS)|23.09
20070914|916741101|UPSN|30900|UPSNAP INC|0.25
20070914|91688T104|URZ|111538|URANERZ ENERGY CORP|3.54
20070914|916896103|UEC|110021|URANIUM ENERGY CORP|3.46
20070914|916901507|URRE|25823|Uranium Resources, Inc. New Co|8.18
20070914|917003105|URHN|50570|Uranium Hunter Corporation Com|1.23
20070914|91701P105|SXRZF|21949|URANIUM ONE INC ORD SHS (CANAD|11.75
20070914|917016107|URNMF|20834|Uranium North Res Corp Ordinar|0.48
20070914|91702P104|URST|184700|URANIUM STAR CORP COM STK|0.32
20070914|917021107|UPCFF|45576|URANIUM POWER CORP (CANADA)|0.54
20070914|917027104|URCO|19599|Uranium 308 Corp. Common Stock|1.90
20070914|917047102|URBN|27617|URBAN OUTFITTERS INC|22.79
20070914|917248106|URXE|41349|Urex Energy Corp. Common Stock|0.17
20070914|917277204|UPI|16110|UROPLASTY INC-NEW|4.09
20070914|91729G301|UDW|15957|US DATAWORKS, INC (NEW)|0.45
20070914|91729J107|USGA|42000|US GLOBAL NANOSPACE INC|.
20070914|91731L207|USBPRI|34023|USB Cap X Preferred Stock|23.38
20070914|91759P106|UTK|48048|UTEK CORPORATION|14.30
20070914|91801E109|UITA|135559|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070914|918076100|UTSI|2274900|UTSARCOM INC|2.65
20070914|91821K101|PTT|33095|VCG HOLDING CORP|7.55
20070914|918239104|**********|294935|V I P|.
20070914|91879Q109|MTN|28968|VAIL RESORTS INC|57.60
20070914|918914102|VLNC|86131|VALENCE TECHNOLOGY INC|1.36
20070914|919794107|VLY|10554|VALLEY NATIONAL BANCORP|22.75
20070914|92046V104|IVA|18849|VALUERICH, INC|1.10
20070914|920935103|VMO|23151|VAN KP CAP MUNI OPP TST|14.66
20070914|920955101|VBF|64512|VAN KAMPEN CAPITAL BD FD|17.10
20070914|920961109|VVR|231503|VAN KP CP SR INCM TST|8.01
20070914|92112K107|VKI|25059|VAN KP CAP ADV MNI INCM TST II|12.94
20070914|921151106|VTA|63677|VAN KAMPEM DYNAMIC CREDIT OPPO|17.20
20070914|921937835|BND|39138|VANGUARD BD INDEX FD INC TOTAL|75.54
20070914|92202C106|VNGRF|27500|VANGOLD RESOURCES LTD|0.54
20070914|922042775|VEU|366019|VANGUARD FTSE ALL- WORLD EX-US|56.46
20070914|922042858|VWO|44157|VANGUARD EMERGING MARKETS ETF|95.71
20070914|922042866|VPL|35980|VANGUARD PACIFIC ETF|68.07
20070914|92240C308|VCMP|13900|VCAMPUS CORP|0.03
20070914|92240M108|VGR|179218|VECTOR GROUP LTD|23.20
20070914|922417100|VECO|32695|VEECO INSTRUMENTS INC(DEL)|18.50
20070914|922515200|VGPM|27627|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070914|922576202|VLXC|18345|VELTEX CORP NEW|0.25
20070914|922589106|VNARF|61700|VENA RES INC (CANADA)|1.02
20070914|922908538|VOT|15914|VANGUARD MID-CAP GROWTH INDEX|62.38
20070914|922908553|VNQ|32560|VANGUARD REIT ETF|69.47
20070914|923275101|VENSQ|15024|VENTURE STORES INC|.
20070914|92334N103|VE|81250|VEOLIA ENVIRONNEMENT|80.58
20070914|92336G106|VSE|79402|VERASUN ENERGY CORPORATION COM|12.23
20070914|92340P100|VRNM|417592|VERENIUM CORPORATION (US)|5.49
20070914|92342L107|VRDG|26645|Veridigm, Inc. Common Stock|0.11
20070914|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070914|92342X101|VCC|17193|VERI-TEK INTERNATIONAL, CORP.|6.70
20070914|923428106|VRDE|20016|VERIDIEN CORP|0.04
20070914|92343E102|VRSN|101438|VERISIGN INC|31.53
20070914|923432108|VRLKQ|12627|VERILINK CORPORATION|.
20070914|924907108|VRTL|224268|VERTEL CORP|.
20070914|925317208|VRSO|634685|VERSO TECHNOLOGIES INC|0.70
20070914|92532R203|VCSY|55975|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070914|925391104|VTAIQ|11933|VESTA INSURANCE GROUP INC|.
20070914|92554W106|VSPC|1027858|VIASPACE INC.|0.16
20070914|925602104|VICL|27014|VICAL INC|4.94
20070914|92644D118|VRYWS|15423|VICTORY ACQUISITION CORP WARRA|1.35
20070914|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.25
20070914|92658Y206|VCTY|50426|VIDEOLOCITY INTERNATIONAL INC-|.
20070914|92659G600|VSL|33023|VIDESH SANCHAR ADS ( 2ORD)|20.16
20070914|926833104|VKPW|52425|Viking Power Services Inc. Com|0.08
20070914|92685Q101|VKSYE|38790|VIKING SYSTEMS INC.|0.16
20070914|927118109|VEDO|197005|VILLAGEEDOCS.INC|0.05
20070914|927624106|VION|19612|VION PHARMACEUTICALS INC|0.84
20070914|927637306|VRGE|38436|Viragen International, Inc. Ne|0.26
20070914|92764R103|VRAL|18098|VIRAL GENETICS INC DEL|0.05
20070914|92778Q109|VCBI|17276|VIRGINIA COMMERCE BANCORP|15.10
20070914|927926303|VGZ|80349|VISTA GOLD CORPORATION NEW|4.78
20070914|928269109|VSCP|17304|VIRTUALSCOPICS INC|1.22
20070914|92832D102|VNNL|42281|VISION INTERNATIONAL INC COM S|0.05
20070914|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070914|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070914|928439108|VSHC|10445|VISUAL HEALTHCARE CORP|0.02
20070914|92846N104|VTAL|25397|VITAL IMAGES INC-NEW|19.49
20070914|92846Y100|VTLV|165059|VITAL LIVING INC|.
20070914|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070914|928502301|VTO|17626|VITRO SOCIEDAD ANONIMA ADS|7.14
20070914|928551100|VVUS|152136|VIVUS INC|4.93
20070914|92856L105|VOSC|12760|Vocalscape Networks, Inc. Comm|0.02
20070914|928563402|VMW|119343|VMWARE, INC. CL A COM STK|77.79
20070914|92857W209|VOD|27329|VODAFONE GROUP PLC (REPTSG 10|34.42
20070914|928628205|VOIC|25668|VoIP, Inc. NEW Common Stock|1.67
20070914|92864N101|VLCM|19578|VOLCOM, INC.|39.03
20070914|92886T201|VG|989058|VONAGE HOLDINGS CORP|2.03
20070914|928945104|VULMF|25000|VULCAN MINERALS INC (F)|0.52
20070914|929042109|VNO|16478|VORNADO REALTY TRUST|104.87
20070914|929042802|VNOPRG|23135|VORNADO REALTY TRUST PREFERRED|22.44
20070914|929042885|VNOPRH|11508|VORNADO REALTY TRUST 6.75% SER|22.38
20070914|92908D101|VEII|10905|VOYAGER ENTERTAINMENT INTL INC|0.16
20070914|92909Q101|VTEC|352313|VTEC INC (NV)|0.67
20070914|92909W108|VOYT|22152|Voyant International Corporati|0.30
20070914|92923C104|WCI|1456970|WCI COMMUNITIES INC.|7.06
20070914|92923V102|WFILF|10000|W F I INDUSTRIES LTD|29.63
20070914|92925E108|WHQ|240690|W-H ENERGY SERVICES INC|70.59
20070914|929251106|WHI|634509|W HOLDING COMPANY INC|2.12
20070914|92927K102|WBC|72501|WABCO HOLDINGS, INC|44.00
20070914|929273209|WGLT|3489940|WGL Entertainment Holdings, In|.
20070914|92932M101|WNS|23446|WNS HOLDINGS LIMITED ADS SHS (|17.91
20070914|929367100|WWNG|14884|WW ENERGY INC|0.03
20070914|92978U207|WBPRB|67021|WACHOVIA CAP TR IV GTD TR PFD|23.17
20070914|929903102|WB|161596|WACHOVIA CORP 2ND NEW|50.14
20070914|931422109|WAG|21573|WALGREEN COMPANY|45.42
20070914|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070914|934902107|WNMI|267924|WARNING|.
20070914|939322103|WM|327467|WASHINGTON MUTUAL,INC|35.56
20070914|939653101|WRE|59810|WASH REAL EST INV TST SBI|32.23
20070914|94110N109|WTCT|24369|WATCHIT TECHNOLOGIES, INC. COM|0.02
20070914|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070914|942749102|WTS|16370|WATTS WATER TECHNOLOGIES INC C|33.86
20070914|94348P108|WAUW|41751|WAUWATOSA HOLDINGS INC|15.88
20070914|943526301|WAVX|311442|WAVE SYSTEMS CORP CL-A COM STK|1.94
20070914|94769H403|WKYN|27961|WEBSKY, INC NEW|.
20070914|94845E101|WBTOE|59301|Web2 Corp. Common Stock|0.18
20070914|949464101|WRNW|24162|WELL RENEWAL INC COM STK|.
20070914|949746101|WFC|163257|WELLS FARGO & CO(NEW)|35.81
20070914|94979D200|GWF|16050|WELLS FARGO CAP VIII 5.625% TS|21.79
20070914|94979P203|JWF|26022|WELLS FARGO CAP IX TR ORIGINAT|21.45
20070914|94979S207|FWF|13692|WELLS FARGO CAP XI ENHANCED TR|22.60
20070914|95046R106|WWEI|585481|WELWIND ENERGY CORPORATION COM|0.08
20070914|950590109|WEN|17562|WENDYS INTERNATIONAL|31.67
20070914|950678201|WNWG|11855|WENTWORTH ENERGY INC NEW|0.20
20070914|950755108|WERN|14184|WERNER ENTERPRISES INC|17.89
20070914|957090103|WABC|82798|WESTAMERICA BANCORP|48.08
20070914|957638109|WAL|51500|WESTERN ALLIANCE BANCORPORATIO|25.38
20070914|95766A101|ESD|27465|WESTERN ASSET EMERGING MKTS DE|17.52
20070914|95766C107|EFL|11203|WESTERN ASSET EMERGING MKTS FL|12.27
20070914|95766E103|EDF|15076|WESTERN ASSET EMERGING MKTS IN|12.79
20070914|95766K109|HIO|59513|WESTERN ASSET HIGH INCM OPPORT|6.42
20070914|95766L107|MHY|39017|WESTERN ASSET MANAGED HIGH INC|6.32
20070914|95766P108|MNP|17498|WESTERN ASSET MUNI PARTNERS FD|13.49
20070914|957667108|GFY|17705|WESTERN ASSET VARIABLE RT STRA|16.85
20070914|95827Q103|WGPWF|24418|WESTERN GEOPOWER CORP|0.29
20070914|959221102|WPEC|14975|WESTERN PWR&EQUIPMENT CORP|0.15
20070914|959319104|WNR|31952|WESTERN REFINING, INC.|50.71
20070914|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070914|961815107|WON|494591|WESTWOOD ONE,INC|2.46
20070914|961840105|WTSLA|16858|WET SEAL INC CL-A|4.18
20070914|963801105|WEDC|17607|WHITE ELECTRONIC DESIGNS CORP|5.14
20070914|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070914|96808B107|**********|159035|WILD OATS MARKETS INC|18.52
20070914|96950F104|WPZ|23100|WILLIAMS PARTNERS L.P. COM UTS|41.40
20070914|974280307|WINN|20960|WINN-DIXIE STORES INC COM NEW|19.61
20070914|97476P105|WMDG|38500|Winner Medical Group Inc. Comm|1.80
20070914|975013103|WNEDE|256637|Winning Edge International, In|.
20070914|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070914|97550R100|WDMG|126320|WINSONIC DIGITAL MEDIA GROUP L|0.20
20070914|975534306|WNSH|75565|Winsted Holdings, Inc. New Com|.
20070914|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.47
20070914|976527101|WLSA|26982|WIRELESS AGE COMMUNICATIONS IN|0.15
20070914|97653A103|**********|230740|WIRELESS FACILITIES INC|2.30
20070914|97717P104|WSDT|15666|WISDOMTREE INVESTMENTS, INC.|3.70
20070914|97717W208|DHS|23920|WISDOMTREE TRUST HIGH-YIELDING|58.06
20070914|97717W315|DEM|25225|WISDOMTREE EMERG MKTS HG YLD E|49.40
20070914|97717W505|DON|20841|WISDOMTREE TR MIDCAP DIVID FD|55.28
20070914|97717W604|DES|11295|WISDOMTREE TR SMALLCAP DIVID F|53.57
20070914|97717W687|DBR|18500|INTL HEALTH CARE SECT FD WISDO|27.33
20070914|97717W745|DGG|28128|INTL COMMUNICATIONS SECT WISDO|33.37
20070914|97717W828|DND|94094|WISDOMTREE PACIFIC EX-JAPAN TO|77.17
20070914|977427103|WITM|62165|WITS BASIN PRECIOUS MINERALS I|0.27
20070914|97786P100|WOS|21046|WOLSELEY PLC ADS ( REP 1 ORD S|19.57
20070914|98136R101|WLGC|287163|WORDLOGIC CORPORATION|1.56
20070914|98141A101|WAXS|24792|WORLD ACCESS INC|.
20070914|98148A203|WHKA|18314687|World Hockey Association Corp.|.
20070914|981517105|WDWT|10776|WORLD WASTE TECH INC|0.38
20070914|981533102|WWEG|339063|WORLD WIDE ENERGY CORP COM STK|.
20070914|98155N106|WWAT|60491|WORLDWATER & POWER CORP|1.50
20070914|981579105|WRSP|331807|WORLDSPACE, INC.|4.51
20070914|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.16
20070914|982526105|WWY|97377|WRIGLEY WILLIAM JR|61.71
20070914|983024100|WYE|146682|WYETH|46.68
20070914|983134107|WYNN|14524|WYNN RESORTS LTD|139.99
20070914|983857103|XRIT|10327|X-RITE INC|14.03
20070914|98386D109|XTLB|446012|XTL BIOPHARMACEUTICALS AMERICA|2.22
20070914|983895301|XKEM|296176|XECHEM INTL INC NEW|.
20070914|983909102|XETA|16650|XETA TECHNOLOGIES INC.|3.00
20070914|983982109|XFML|19625|XINHUA FINANCE MEDIA LIMITED A|5.28
20070914|984121103|XRX|34965|XEROX CORPORATION|17.16
20070914|98414Y109|XFN|40764|XFONE INC|2.74
20070914|984141101|XTNT|11615|XTENT, INC. COM STK|8.11
20070914|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070914|98416E101|XFMY|10750|XFORMITY TECHS INC|0.16
20070914|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070914|98417K106|XOHO|27597|XO Holdings, Inc. Common Stock|3.50
20070914|98420A103|XNL|14436|XETHANOL CORP|0.73
20070914|984249102|YRCW|148799|YRC WORLDWIDE INC|27.65
20070914|98425R200|YTBLA|32234|YTB INTERNATIONAL, INC. COM ST|2.70
20070914|984332106|YHOO|16863|YAHOO INC|23.72
20070914|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.21
20070914|98462Y100|AUY|93911|YAMANA GOLD INC|11.85
20070914|985636109|YCKM|38067|Yellowcake Mining Inc. Common|1.51
20070914|98584B103|YGE|30477|YINGLI GREEN ENERGY HOLDING CO|18.70
20070914|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070914|988498101|YUM|10048|YUM BRANDS, INC|32.09
20070914|98876R204|ZBB|12837|ZBB ENERGY CORPORATION|3.81
20070914|988858106|ZLC|13234|ZALE CORPORATION|22.73
20070914|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070914|988918108|ZICA|22600|ZI CORP|0.69
20070914|98912M201|ZAAP|14428|ZAP|0.98
20070914|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|0.15
20070914|989270103|ZEGG|65000|ZEGARELLI GROUP INTL INC|0.02
20070914|98950P108|ZHNE|33408|ZHONE TECH INC NEW|1.20
20070914|98952K107|ZHNP|55270|ZHONGPIN INC COM STK|9.30
20070914|98974P100|ZIXI|151555|ZIX CORPORATION|1.56
20070914|989741103|ZIPL|31804|ZIPLINK INC|0.03
20070914|98975W104|ZOLT|246458|ZOLTEK COMPANIES INC|41.28
20070914|98977K108|ZRSCF|24000|Zoloto Resources Ltd. Common S|1.02
20070914|989817101|ZUMZ|212746|ZUMIEZ INC COM|46.91
20070914|98982J104|ZUPC|239115|Zupintra Corporation, Inc. Com|0.05
20070914|98982M107|ZFSVY|15215|ZURICH FINANCIAL SVCS SPN ADR|29.27
20070914|989834106|ZF|625558|ZWEIG FUND INC|5.01
20070914|98985T109|ZGEN|15796|ZYMOGENETICS INC|11.92
20070914|989865100|ZYNX|11355|ZYNEX MEDICAL HOLDINGS INC|1.20
20070914|989872106|ZYTC|39989|Zyto Corporation|1.55
20070917|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.20
20070917|G10082108|EXXI|85056|Energy XXI (Bermuda) Limited C|5.58
20070917|G19522112|CPHL|14104|CASTLEPOINT HOLDINGS LTD COM S|11.30
20070917|G20045202|CETV|12778|CENTRAL EUROPEAN MEDIA ENTRP-A|92.73
20070917|G2110R106|IMOS|50325|CHIPMOS TECHNOLOGIES BERMUDA L|6.08
20070917|G2110U109|CHNR|28009|CHINA NATURAL RESOURCES, INC|10.69
20070917|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.74
20070917|G23773107|CWCO|40426|CONSOLIDATED WATER CO., INC.|28.64
20070917|G2519Y108|BAP|11705|CREDICORP LTD (COMM $5.00 PAR)|60.41
20070917|G25343107|CZZ|65090|COSAN LIMITED SHS A (BERMUDA)|11.30
20070917|G29438101|EFUT|18781|E-FUTURE INFORMATION TECHNOLOG|11.49
20070917|G3159C109|CRYP|12518|CRYPTOLOGIC LIMITED COM STK (G|21.01
20070917|G31611109|XLACF|54105|XCELERA INC|0.10
20070917|G3529T105|FSR|20916|FLAGSTONE REINSURANCE HOLDINGS|13.68
20070917|G3682E127|FRO|134570|FRONTLINE LTD|45.99
20070917|G3921A175|GLBC|63405|GLOBAL CROSSING LTD NEW (BERMU|17.48
20070917|G4095J109|GLRE|42493|GREENLIGHT CAPITAL RE LTD CL A|20.03
20070917|G4159J102|GSIEF|30324|GSI SECURITIZATION LTD|0.04
20070917|G5138L100|JST|41679|JINPAN INT'L LTD(COMMON)|22.55
20070917|G5299G106|VLCCF|150962|KNIGHTSBRIDGE TANKERS LTD|25.08
20070917|G54050102|LAZ|10394|LAZARD LTD|42.57
20070917|G56462149|LORBQ|62812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070917|G5876H105|MRVL|78582|MARVELL TECH GROUP LTD|16.40
20070917|G6359F103|NBR|33719|NABORS INDS LTD (NEW) BERMUDA|31.37
20070917|G65422100|NE|26476|NOBLE CORP (NEW)|48.30
20070917|G65773106|NAT|299913|NORDIC AMERICAN TANKER SHPG LT|37.24
20070917|G67543101|OPTV|223815|OPENTV CORP CL-A|1.60
20070917|G7303A109|XING|17642|QIAO XING UNIV TELEPHONE INC|7.78
20070917|G7498P309|RNRPRC|15170|RENAISSANCERE HLDGS LTD 6.08%|20.40
20070917|G80637104|SHA|135343|SHANGHAI CENTURY ACQUISTION CO|8.10
20070917|G81365101|SSTR|31000|SILVERSTAR HOLDINGS LTD|2.23
20070917|G84384109|CTDC|26527|CHINA TECHNOLOGY DEVELOPMENT G|6.00
20070917|G84922106|WPL|1339626|W. P. STEWART & CO LTD|10.16
20070917|G90078109|RIGXXXX|19773|TRANSOCEAN INC|106.16
20070917|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070917|G9456A100|GLNG|78305|GOLAR LNG LTD (BERMUDA)|19.47
20070917|G98255105|XL|81527|XL CAPITAL LTD CL-A|73.91
20070917|H50430232|LOGI|283206|LOGITECH INTERNATIONAL S.A .OR|26.52
20070917|M15332105|ATTU|66560|ATTUNITY LTD|0.73
20070917|M15633106|BWEBF|33856|BACKWEB TECHNOLGIES LTD|0.16
20070917|M20157109|BPHX|178393|BLUEPHOENIX SOLUTIONS LTD|16.53
20070917|M2196U109|CEL|22205|CELLCOM ISRAEL LTD ORD SHS (IS|24.62
20070917|M25596103|CTCH|46896|COMMTOUCH SOFTWARE LTD|1.92
20070917|M3760D101|ESLT|19961|ELBIT SYSTEMS LTD|45.82
20070917|M47095100|FNDT|35585|FUNDTECH LTD|16.53
20070917|M51363113|MLNX|157606|MELLANOX TECHNOLOGIES, LTD ORD|18.05
20070917|M6706C103|LNOP|21545|LANOPTICS LTD -ORD-|19.58
20070917|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.46
20070917|M7524R108|OBAS|10539|OPTIBASE LTD|3.51
20070917|M81873107|RDWR|59996|RADWARE LTD|14.53
20070917|M82382108|SCIXF|31228|SCAILEX CORPORATION LTD ORD SH|8.74
20070917|M8791A109|OTIV|83059|ON TRACK INNOVATIONS LTD|5.01
20070917|M87915100|TSEM|19214|TOWER SEMICONDUCTOR LTD|1.48
20070917|M88258104|TTIL|20888|TTI TEAM TELECOMM INTL LTD|2.72
20070917|M9763P108|VUNC|15749|Vuance Ltd. Ordinary Shares (I|5.22
20070917|N00927306|AEV|16614|AEGON NV PERPETUAL CAP SEC (NE|23.76
20070917|N07045102|ASMI|51813|ASM INTERNATL N.V|27.07
20070917|N07059111|**********|53320|ASML HOLDING NV NY REG SHS|30.05
20070917|P8696W104|SVA|21750|SINOVAC BIOTECH LTD|3.70
20070917|Q2770A103|CTVWF|47015|CITYVIEW CORP LTD ORD|0.11
20070917|Y02516105|ASTSF|18000|ASE TST LIMITED ORD SHS|14.37
20070917|Y1775U107|CREAF|10712|CREATIVE TECHNOLOGY LTD (ORD)|3.95
20070917|Y2066G104|DSX|18280|DIANA SHIPPING INC.|25.05
20070917|Y2187A101|EGLE|56428|EAGLE BULK SHIPPING INC.|26.08
20070917|Y2573F102|FLEX|135900|FLEXTRONICS INTL LTD|11.80
20070917|Y26496102|FREE|42527|FREESEAS INC|7.50
20070917|Y2685T107|GNK|14205|GENCO SHIPPING & TRADING LTD|55.14
20070917|Y6020X103|MRDAF|20764|MERIDIAN COMPANY LTD|1.50
20070917|Y62196111|NMWS|116800|NAVIOS MARITIME HOLDINGS INC W|6.89
20070917|Y8564W103|TK|119918|TEEKAY CORPORATION (MARSHALL I|57.23
20070917|Y8565J101|TOO|24719|TEEKAY OFFSHORE PARTNERS LP CO|28.85
20070917|000833103|ACA|709537|ACA CAPITAL HOLDINGS INC COM|6.58
20070917|000937102|ABN|14356|ABN AMRO HOLD N.V. ADS(1 ORD)|48.78
20070917|00130H105|AES|16741|THE AES CORPORATION|18.15
20070917|001627108|ALJJ|11693|ALJ Regional Holdings, Inc. Co|0.21
20070917|00167K500|ADL|35208|AMDL INC|3.25
20070917|001940105|ATSAF|31074|ATS AUTOMATION TOOLING SYS (F)|7.12
20070917|001963107|ASVI|180569|A S V INC|13.85
20070917|00208W109|TRMD|11722|AKTIESELSKABET DAMPSKIBSSELSKA|38.94
20070917|00211G208|ATT|18392|AT&T INC SR NT 6.375|23.85
20070917|002184109|ATWO|21857|A 21 INC|0.07
20070917|002255107|AUO|133194|AU OPTRONICS CP ADS (10 COM)|15.05
20070917|002346104|AVII|99791|AVI BIOPHARMA INC|2.76
20070917|00241A205|AVPI|105535|AVP INC NEW|1.03
20070917|002457109|AXMP|38125|AXM PHARMA INC|0.10
20070917|002920809|**********|17721|ABBEY NATL PLC GLB DEP SHS REP|24.96
20070917|003709102|ABLE|18716|ABLE ENERGY INC|1.40
20070917|00372P203|ABNPRE|65178|ABN AMRO CAP FDG TR V|21.89
20070917|00372Q201|ABNPRG|22288|ABN AMRO CAP FDG TR VII GTD TR|21.90
20070917|00389M102|ACEN|20020|AC Energy Inc. Common Stock|0.07
20070917|003924107|ABY|608048|ABITIBI-CONSOLIDATED INC|1.73
20070917|00430L103|ABPI|59433|ACCENTIA BIOPHARMACUETICALS IN|2.66
20070917|00431M308|ACCP|14273|Access Pharmaceuticals, Inc. N|4.47
20070917|00433R107|AKYI|45000|ACCESSKEY IP INC COM STK (NV)|.
20070917|004397105|ARAY|77608|ACCURAY INCORPORATED COM STK|13.67
20070917|004409108|AMKT|36850|ACE MARKETING & PROMOTIONS, IN|1.54
20070917|00443E104|ACGY|26804|ACERGY SA AMERICAN DEPOSITORY|27.86
20070917|00448Q201|ACHN|40107|ACHILLION PHARMACEUTICALS, INC|6.50
20070917|004724100|AMIIQ|39213|ACME METALS INC|.
20070917|00484M106|ACOR|29491|ACORDA THERAPEUTICS INC|17.30
20070917|004848107|ACFN|11255|ACORN FACTOR INC COM|3.94
20070917|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070917|004949202|ACTVF|500000|ACTIVE CONTROL TECHNOLGY INC N|0.26
20070917|005000104|ACRI|18080|ACRO Inc. Common Stock|0.20
20070917|00506P103|ACTI|13215|ACTIVIDENTITY CORP COM|5.00
20070917|00506R109|AVWI|1078180|ACTIONVIEW INTERNATIONAL INC|0.02
20070917|00506W108|ATMEF|12655|ACTION MINERALS INC (CANADA)|0.12
20070917|005060108|ATVE|49067|ACTIVECORE TECHNOLOGIES, INC.|.
20070917|00507E107|ACTS|14430|ACTIONS SEMICONDUCTOR CO LTD A|4.81
20070917|00509L109|ACUR|28715|ACURA PHARMACEUTICAL|1.19
20070917|00509P100|ANTX|20275|ACUNETX INC COM|0.05
20070917|005125109|ACXM|66986|ACXIOM CORP|23.16
20070917|00635P107|ARXT|43708|ADAMS RESPIRATORY THERAPEUTICS|38.48
20070917|006743306|AEY|10606|ADDVANTAGE TECHNOLOGIES GR INC|7.19
20070917|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070917|00686R200|ADH|626154|ADHEREX TECHNOLOGIES INC COM S|0.39
20070917|00724X102|ADLR|17888|ADOLOR CORPORATION|3.71
20070917|00737E109|ADSO|544662|ADSERO CORP|0.02
20070917|007391105|ADDL|11356|Aduddell Industries, Inc. Comm|0.24
20070917|00750J100|ADVB|59593|ADVANCED BIOTHERAPY INC|0.02
20070917|007511108|ADVC|381577|ADVANCED COMMUNICATIONS TECH|.
20070917|00752H102|GBT|142672|ADVANCED BATTERY TECHNOLOGIES|4.29
20070917|00752K105|ACTC|190315|ADVANCED CELL TECHNOLOGY, INC.|0.28
20070917|00754E107|API|24475|ADVANCED PHOTONIX INC CL-A|2.08
20070917|00755F103|ATISZ|53052|ADVANCED TISSUE SCIENCES INC|0.02
20070917|007556111|AXCWS|17000|ADVANCED TECHNOLOGY ACQUISITIO|0.70
20070917|00756M404|ASX|13791|AMER SEMI-COND ENG ADS (5CMSH)|4.91
20070917|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070917|00762U200|ATE|10764|ADVANTEST CORPORATION NEW ADS|33.72
20070917|00763M108|EYE|31690|ADVANCED MEDICAL OPTICS INC.|27.98
20070917|00763V108|AIDO|16168|ADVANCED ID CORPORATION|0.26
20070917|007635105|ARFR|15007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070917|00765G109|AOLS|13484|AEOLUS PHARMACEUTICALS INC|0.45
20070917|00768M103|AERO|12901|AERO GROW INTERNATIONAL, INC.|7.98
20070917|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.11
20070917|007865108|ARO|77306|AEROPOSTALE INC|19.56
20070917|007903107|AMD|414086|ADVANCED MICRO DEVICES|12.69
20070917|007928104|ADVR|6280216|ADVANCED VIRAL RESEARCH CORP|0.02
20070917|007975204|AEZS|15668|AETERNA ZENTARIS INC|2.46
20070917|008041204|AOTL|2947056|AEROTELESIS INC NEW|.
20070917|008252108|AMG|27862|AFFILIATED MANAGERS GROUP INC|114.68
20070917|00828Q102|AFMI|10000|Affinity Media International C|5.70
20070917|00847J105|AGYS|19831|AGILYSYS INC.|18.23
20070917|008474108|AEM|136975|AGNICO-EAGLE MINES LTD|48.14
20070917|008543100|AGPT|22400|AGRIPOST INC|.
20070917|008916108|AGU|55265|AGRIUM INC.|48.43
20070917|00900N100|AIMG|101973|AIMGLOBAL TECHS CO INC|.
20070917|00912N106|AIRI|33785|Air Industries Group, Inc. Com|0.25
20070917|009253105|ABEWE|130000|AIRBEE WIRELESS INC|0.10
20070917|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070917|00950H102|AIRN|10262|AIRSPAN NETWORKS INC|2.10
20070917|00972X101|AKLPFXXXX|37195|Akela Pharma Inc. Ordinary Sha|0.93
20070917|009720103|AKNS|74895|Akeena Solar, Inc. (DE) Common|4.96
20070917|010199305|AKZOY|22804|AKZO NOBEL N V ADR|77.16
20070917|010392520|ABA|12388|Alabama Power Company Sr Nt Se|25.27
20070917|010392538|ALZ|18963|ALABAMA POWER COMPANY SR NT SE|23.76
20070917|01072W209|ADTJ|14048|Aladdin Trading & Company New|0.02
20070917|011659109|ALK|44464|ALASKA AIR GROUP INC|24.41
20070917|013817101|AA|38560|ALCOA INC|35.48
20070917|01408A111|AIIWS|35932|ALDABRA 2 ACQUISITION CORP WAR|1.24
20070917|01408A202|AIIU|19198|ALDABRA 2 ACQUISITION CORP UNI|10.40
20070917|014485106|AFN|348179|ALESCO FINANCIAL INC|5.82
20070917|017361106|AYE|44934|ALLEGHENY ENERGY INC|51.98
20070917|018265108|ALRY|32451|ALLENERGY INCORPORATED|0.10
20070917|01858P105|ADTR|13951|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070917|01860U100|AETR|121100|THE ALLIANCE ENTERPRISE CORPOR|0.19
20070917|01879R106|AWF|59742|ALLIANCEBERNSTEIN GLOBAL HIGH|12.96
20070917|01903Q108|ALD|558813|ALLIED CAPITAL CORP|28.45
20070917|019151109|AGYP|11780|Allied Energy Corporation Comm|0.04
20070917|01951W106|ASVN|132403|ALLIED SECURITY INNOVATIONS IN|.
20070917|019777101|ALTH|39843|ALLOS THERAPEUTICS INC|4.49
20070917|020039103|AT|98554|ALLTEL CORP|69.62
20070917|02043Q107|ALNY|30587|ALYNLAM PHARMACEUTICALS INC|27.99
20070917|020524104|AGMB|15694|ALONG MOBILE TECHNOLOGIES INC|1.05
20070917|02082E106|AGD|14561|ALPINE GLOBAL DYNAMIC DIVIDEND|22.22
20070917|021211107|ALUS|10070|ALSIUS CORP DEL COM STK|5.73
20070917|021373105|ALTI|79470|ALTAIR NANOTECHNOLOGOES INC|3.06
20070917|02146J208|AENS|35942|ALTERNATIVE ENERGY SOURCES INC|0.75
20070917|02149U101|AMV|46500|ALTERNATIVE ASSET MANAGEMENT A|9.06
20070917|02149U119|AMVWS|292103|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20070917|022276109|ACH|155488|ALUIMINUM CORP OF CHINA ADR (2|60.95
20070917|022624100|ACGI|237310|AMACORE GROUP, INC. (THE) CLAS|0.32
20070917|02264P101|ADRGF|92000|AMADER GOLD CORP|0.26
20070917|02301P106|AMAR|12834|AMARILLO BIOSCIENCES|0.40
20070917|02301T108|AGCBF|29410|AMARILLO GOLD CORPORATION|0.69
20070917|023135106|AMZN|59568|AMAZON COM INC|87.77
20070917|023139108|ABK|37548|AMBAC FINANCIAL GROUP INC.|62.03
20070917|023178106|AMIE|16740|AMBASSADORS INTL INC|24.54
20070917|02318N102|ABTG|30210|AMBIENT CORP|0.07
20070917|023434103|AANI|980049|AMEDIA NETWORKS INC|0.02
20070917|023475106|AMHD|28113|AMELOT HOLDINGS, INC.|.
20070917|02356P100|AMMX|27430|AMERAMEX INTERNATIONAL INC|0.03
20070917|023586100|UHAL|48048|AMERCO|59.11
20070917|023608102|AEE|80033|AMEREN CORP|52.04
20070917|02364W105|AMX|40885|AMERICA MOVIL, S.A.B. DE C.V.|60.95
20070917|025537101|AEP|20903|AMERICAN ELECTRIC POWER INC|45.09
20070917|025637109|AENPXXXX|72700|American Energy Production, In|.
20070917|025816109|AXP|28580|AMERICAN EXPRESS COMPANY|58.94
20070917|025929209|AMHI|19516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070917|02660R107|AHMIQ|2664727|AMERICAN HOME MTG INVESTMENT C|0.28
20070917|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070917|026922104|AILKF|37000|AMERICAN INSULOCK, INC.|0.03
20070917|028723104|AEZ|10000|AMERICAN OIL & GAS INC|5.70
20070917|028731107|AOB|20418|AMERICAN ORIENTAL BIOENGR INC|10.07
20070917|029169109|**********|12832|AMER REAL ESTATE PAR DR L P|111.74
20070917|029569100|ARSC|17641|AMERICAN SECURITY RESOURCES CO|0.04
20070917|02968P100|SOYL|34790|AMERICAN SOIL TECH INC|0.11
20070917|02970P106|ASWD|23622|AMERICAN SOUTHWEST MUSIC DISTR|0.04
20070917|029912201|AMT|262857|AMERICAN TOWER CORP|39.56
20070917|030115208|ASRG|14340|American Surgical Holdings, In|1.30
20070917|030506109|AMWD|10785|AMERICAN WOODMARK CORP|26.26
20070917|030556104|ADBN|16977|Americana Distribution, Inc. C|.
20070917|03062W207|ACII|30001|AmeriChip International Inc. N|0.08
20070917|03073V107|AMTY|35583|AMERITYRE CORPORATION|3.60
20070917|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070917|030757108|AWEC|634699|Ameriwest Energy Corp. Common|0.92
20070917|03076L106|AMSN|233333|Amerossi International Group I|.
20070917|030975106|APU|21009|AMERIGAS PRTNRS LP UTS(RP COMM|35.37
20070917|031162100|AMGN|56899|AMGEN INC|56.32
20070917|031539109|AMNT|42526|Amish Naturals, Inc. Common St|2.27
20070917|031660103|AMXG|14760|AMMEX GOLD MINING CORP COM STK|0.27
20070917|031674203|AMXI|54106|AMNEX INC|.
20070917|032015109|AMPL|90496|AMPAL-AMERICAN ISREAL CORP A|5.25
20070917|032159105|AXR|16196|AMREP CORP|29.50
20070917|032346108|AMLN|169565|AMYLIN PHARMACEUTICALS INC|49.02
20070917|032654105|ADI|11719|ANALOG DEVICES INC|35.17
20070917|032681108|ANLY|26881|ANALYSTS INTERNATIONAL CORP|1.63
20070917|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070917|034624403|ANGC|42593|ANGELES CORP|0.02
20070917|034663104|AGL|10360|ANGELICA CORP|18.10
20070917|03485P201|AAUK|133216|ANGLO AMER PLC NEW ADR UK|28.90
20070917|03633E108|ANO|80192|ANOORAQ RESOURCES CORP (F)|2.99
20070917|03634J106|ANPG|40280|Anpath Group, Inc. Common Stoc|1.79
20070917|03662X100|ANSW|11213|ANSWERS CORPORATION|6.24
20070917|036913101|ANTGF|386175|ANTIGUA ENTERPRISES INC(F)|0.31
20070917|037023108|AHR|54000|ANTHRACITE CAP INC|9.38
20070917|037032109|AGEN|304568|ANTIGENICS INC. (DEL)|2.45
20070917|037347101|ANH|135181|ANWORTH MRTG ASSET CORP|5.09
20070917|037347309|ANHPRB|12779|ANWORTH MORTGAGE ASSETT CORP P|17.00
20070917|037389103|AOC|13723|AON CORPORATION|43.43
20070917|037411105|APA|30110|APACHE CORP|83.19
20070917|037604105|APOL|63680|APOLLO GROUP INC CL A|55.10
20070917|03761E102|AGT|104500|APOLLO GOLD CORP|0.43
20070917|03761M104|APIO|12150|API Nanotronics Corp. Common S|0.90
20070917|03761U106|AINV|87116|APOLLO INVT CORP|20.03
20070917|037659109|APLL|17863|APOLO GOLD & ENERGY INC|0.04
20070917|037833100|AAPL|266580|APPLE INC COM STK|138.81
20070917|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070917|03814F205|ARCI|13125|APPLNC RECYCLNG CTRS AMER|7.95
20070917|03822W109|AMCC|19134|APPLIED MICRO CIRUITS CORP|3.00
20070917|038222105|AMAT|10454|APPLIED MATERIALS INC|20.33
20070917|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070917|03833V108|APTM|16259|APTIMUS INC|6.10
20070917|03840N107|AQUA|11725|AQUACELL TECH INC|0.30
20070917|03841G101|AQARF|179400|Aquila Resources Inc Ordinary|0.90
20070917|038496204|ARA|12028|ARACRUZ CELULOSE S.A. (NEW)|66.43
20070917|039209101|KAD|46612|ARCADIA RESOURCES INC|0.97
20070917|03937E101|MTXXXX|11398|ARCELOR MITTAL NY REGISTRY SHS|68.25
20070917|039670104|ACAT|57669|ARCTIC CAT INC|16.18
20070917|040047102|ARNA|38051|ARENA PHARMACEUTICALS, INC.|12.02
20070917|040098204|ARET|77284|ARETE INDS INC - NEW|.
20070917|04010E109|AGX|45003|ARGAN INC|8.40
20070917|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070917|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.50
20070917|04035C104|AWYI|1961535|ARIEL WAY, INC|.
20070917|04059G106|AZS|10000|ARIZONA STAR RESOURCES CORP(F)|10.05
20070917|042259101|ARME|10873|ARMOR ELECTRIC INC|0.05
20070917|042797100|ARWR|133794|ARROWHEAD RESEARCH CORP|4.87
20070917|04314Q105|ALIF|12710|ARTIFICAL LIFE INC|1.90
20070917|043176106|ARUN|43433|ARUBA NETWORKS, INC.|18.37
20070917|043353101|ARM|26179|ARVINMERITOR INC|16.54
20070917|043509108|ASB|260387|ASCENDIA BRANDS, INC COM|0.58
20070917|043635101|ASTI|20310|ASCENT SOLAR TECHNOLOGIES INC|9.79
20070917|04516D100|ASIQ|21000|ASI ENTERTAINMENT INC.|0.02
20070917|04516H101|ASHW|10104|ASHWORTH INC|6.08
20070917|04517B103|AADG|18230|ASIAN DRAGON GROUP INC COM STK|2.50
20070917|04518D108|AAGH|175661|Asia Global Holdings Corp. Com|0.28
20070917|045235108|ASPM|12465|ASPECT MEDICAL SYS INC|12.72
20070917|04538T109|ASPV|122119|ASPREVA PHARMACEUTICALS CORP|18.99
20070917|04538V104|APY|12335|ASPYRA, INC|2.10
20070917|04622L103|APHY|37290|ASSURED PHARMACY INC|0.30
20070917|046220109|ASFI|33451|ASTA FUNDING INC|36.28
20070917|046352100|ASTR|15000|ASTRALIS LTD|0.02
20070917|046353108|AZN|23427|ASTRAZENECA PLC|47.93
20070917|04743P108|ATHR|13308|ATHEROS COMMUNICATIONS INC|30.38
20070917|047439104|AGIX|305702|ATHEROGENICS INC|1.71
20070917|04789U102|ATLDF|12331|Atlanta Gold Inc. Common Share|0.60
20070917|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070917|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|52.52
20070917|049513104|ATML|48408|ATMEL CORP|5.09
20070917|04957F101|ATNAF|13500|ATNA RESOURCES LTD (F)|1.55
20070917|050055102|ATWT|2925610|ATWEC TECHNOLOGIES INC|.
20070917|05069A302|ADBL|19516|AUDIBLE INC NEW|13.04
20070917|05069K201|AUCC|39000|AUCTIONCITIES COM INC NEW|.
20070917|050912203|AZC|87900|AUGUSTA RESOURCE CORP|2.27
20070917|051036101|AUXVF|25550|AUEX VENTURES INC (CDA)|1.79
20070917|051545101|AULO|21442|Aurelio Resource Corporation C|0.91
20070917|05155L105|ARGA|750359|Auriga Laboratories, Inc. Comm|0.63
20070917|052036100|AOG|12833|AURORA OIL & GAS CORPORATION C|1.55
20070917|05270Q104|ADNW|16060|AUTO DATA NETWORK INC|0.28
20070917|05275N106|ABTL|26585|AUTOBYTEL INC|3.02
20070917|05329W102|AN|14543|AUTONATION INC|18.23
20070917|05334N105|AUXO|33346|AUXILIO INC|1.00
20070917|05343W104|**********|100443|AVALON ENERGY CORP|0.07
20070917|053467205|AOGN|14550|Avalon Oil and Gas, Inc. New C|0.52
20070917|05348P401|AVNR|17342|AVANIR PHARMACEUTICALS CL A NE|2.27
20070917|05348W109|AVNX|17417|AVANEX CORP.|1.54
20070917|053495305|AVXT|25267|AVAX TECHNOLOGIES INC|0.16
20070917|053499109|AV|10602|AVAYA INC.|16.82
20070917|05350T101|AAIR|13374|AVANTAIR INC COM|5.02
20070917|05356X403|AVR|29894|AVENTINE RENEWABLE ENERGY HOLD|12.10
20070917|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070917|05367P100|AVID|12914|AVID TECH INC|27.04
20070917|053801304|AVTI|90632|Avitar, Inc. New Common Stock|.
20070917|054303102|AVP|296470|AVON PRODUCTS INC|34.09
20070917|05459Q701|AXGO|3161594|Axia Group, Inc. Common Stock|.
20070917|05461A108|AXVC|108490|AXIAL VECTOR ENGINE CORP|0.70
20070917|054617105|AXTG|59029|Axis Technologies Group, Inc.|1.38
20070917|054937107|BBT|13390|BB&T CORPORATION|40.69
20070917|05518T209|BACPRZ|11332|BAC CAPITAL TRUST VIII GTD.CAP|22.84
20070917|055189203|BACPRB|55249|Bac Cap Tr X Cap Secs 6.25%|23.52
20070917|055262505|BASFY|21698|BASF AKTIENGESELLT ADS(RP1 ORD|129.30
20070917|05529U104|BDFC|12878|B&D FOOD CORP|0.05
20070917|05534B760|BCE|15415|BCE INC COM (NEW)|39.04
20070917|055384200|BFF|13707|BFC FIN'L CP CL A|2.88
20070917|055434203|BRGYY|28627|BG GROUP PLC ADS(RP 5 ORD SHS)|81.07
20070917|05545E209|BBL|11937|BHP BILLITON P/C SPONS ADR|60.30
20070917|05548J106|BJ|18260|BJ'S WHOLESALE CLUB|34.16
20070917|055630107|BPT|201593|BP PRUDHOE BAY ROYALTY TR|74.20
20070917|055639108|BZP|42300|BPZ ENERGY, INC|6.96
20070917|055710107|BSML|43736|BSML INC. COM STK|0.60
20070917|05633T209|BACPRC|13415|BAC CAP TR XII GTD CAP SECS|24.91
20070917|056332109|KIDS|24951|BABYUNIVERSE, INC.|9.93
20070917|056504103|BDTGF|10000|BADEN TECHS INC|0.40
20070917|056752108|BIDU|228026|BAIDU.COM, INC. SPON ADR RPTNG|234.88
20070917|05858H104|BLDP|20136|BALLARD POWER SYS INC|4.48
20070917|05873K108|BFTH|20249|BALLY TOTAL FITNESS HLDG CRP|0.35
20070917|05874B107|BYI|175176|BALLY TECHNOLOGIES, INC.|32.72
20070917|059460303|BBD|35875|BANCO BRADESCO ADS REP ONE PFD|24.93
20070917|059602201|ITU|75993|BANCO ITAU HLDG FINANCEIRA S.A|43.11
20070917|05965X109|SAN|14276|BANCO SANTANDER-CHILE ADS|48.05
20070917|05968L102|CIB|54207|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.07
20070917|060505815|BACPRE|15300|BANK OF AMERICA CORP DEP SH RE|22.52
20070917|060505864|IKR|15749|BANK OF AMERICA CORP 6% INTERN|24.45
20070917|063671101|BMO|138759|BANK OF MONTREAL|60.16
20070917|064058100|BK|11085|BANK OF NEW YORK MELLON CORP|42.55
20070917|06682M400|BNYN|119999|Banyan Corporation (OR) New Co|0.02
20070917|06682N101|VHTI|14424|BANYAN HOTEL INVESTMENT FUND|0.41
20070917|06738C778|DJP|22530|BARCLAYS BANK PLC IPATH EXCH T|51.93
20070917|06738C794|GSP|13189|BARCLAYS BANK PLC IPATH EXCH T|45.94
20070917|06739F390|BCSPR|41616|BARCLAYS BANK PLC ADR SER 2 RE|24.10
20070917|06739H776|BCSPRA|64435|BARCLAYS BK PLC SPON ADR REP C|25.05
20070917|067901108|ABX|13803|BARRICK GOLD CORP|37.20
20070917|069827103|BOGA|51479|Baseline Oil & Gas Corp. Commo|0.56
20070917|06985P100|BAS|31239|BASIC ENERGY SERVICES, INC.|22.73
20070917|07011T306|BWTR|61507|BASIN WATER INC COM STK|11.74
20070917|07159T100|BMGX|208171|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070917|073174104|BYSWF|37205|Bayswater Uranium Corp New Com|0.83
20070917|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070917|073325102|BEAS|53483|B E A SYSTEMS INC|13.25
20070917|073677106|BCON|808864|BEACON POWER CORP|1.72
20070917|073685109|BECN|16223|BEACON ROOFING SUPPLY, INC.|10.50
20070917|07380N104|BCEKF|103700|BEAR CREEK MINING CORPORATION|6.56
20070917|073902108|BSC|12297|BEAR STEARNS COMPANIES INC|117.19
20070917|07556Q105|BZH|1215045|BEAZER HOMES USA INC|9.41
20070917|076526102|BMSTE|65316|BEDMINSTER NATIONAL CORP CL A|0.18
20070917|077255107|BJGP|48544|BEIJING MED-PHARM CORPORATION|9.31
20070917|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070917|08165P108|BPMA|35417|Benda Pharmaceutical, Inc. Com|2.05
20070917|081906109|BEVFF|10100|BENNETT ENVIRONMENTAL INC (F)|0.39
20070917|087866109|BHBC|527529|BEVERLY HILLS BANCORP INC|6.39
20070917|088606108|BHP|239400|BHP BILLITON LIMITED ADS ( 2 O|65.94
20070917|08883T200|BIDZ|41658|Bidz.com, Inc. Common Stock|8.75
20070917|089084107|BCTE|65924|Big Cat Energy Corporation Com|0.93
20070917|089128102|BDOG|39617|BIG DOG HOLDINGS INC|15.61
20070917|089544100|BSKO|13082|BIG SKY ENERGY CORPORATION|0.12
20070917|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070917|09058V103|BCRX|121401|BIOCRYST PHARMACEUTICALS INC|11.75
20070917|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070917|09061G101|BMRN|10593|BIOMARIN PHARMACEUTICAL INC|22.75
20070917|09061Q307|BNET|10702|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20070917|09062H108|BIEL|46562|BIOELECTRONICS CORP|0.09
20070917|09062Q108|BMGP|13055|Biomagnetics Diagnostics Corpo|0.34
20070917|09062W105|BLFS|19768|BIOLIFE SOLUTIONS INC|0.10
20070917|09062X103|BIIB|15901|BIOGEN IDEC INC|65.42
20070917|090636101|BNPD|60783|Bionic Products, Inc. Common S|.
20070917|09064J201|BMRX|109801|bioMETRX, Inc. New Common Stoc|0.90
20070917|09064M105|BIOD|35370|BIODEL INC COM STK (DE)|18.99
20070917|09064V105|BIPH|129661|BIOPHAN TECHNOLOGIES INC.|0.18
20070917|09064Y109|BIOF|44595|BIOFUEL ENERGY CORP, CMN STK (|7.05
20070917|090643107|BNVI|247404|BIONOVO, INC|3.75
20070917|09065H303|**********|117796|BIOPURE CORPORATION CL-A NEW|0.57
20070917|09065V203|BPAX|85158|BIOSANTE PHARMACEUTICALS INC|6.12
20070917|09066V103|BSMD|20700|BIOSPHERE MEDICAL INC|4.65
20070917|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070917|09067J109|BVF|12689|BIOVAIL CORP|17.41
20070917|090681107|BTEM|19288|BioStem, Inc. Common Stock|0.10
20070917|09069D100|BQTG|29144|Bioquest Technologies, Inc. Co|.
20070917|090911108|BLTI|54518|BIOLASE TECHNOLOGY INC|7.05
20070917|091941104|BGT|17300|BLACKROCK GLOBAL FLOATING RATE|17.89
20070917|09247D105|BKN|17602|BLACKROCK INVT QUALITY MUNI TR|16.40
20070917|09247E103|RNY|21183|BLACKROCK(NY)INVT QUAL MUNI TR|15.50
20070917|092479104|BYM|63642|BLACKROCK INSURED MUNI INCM TR|14.53
20070917|09248C106|BPK|14420|BLACKROCK MUNICIPAL 2018 TERM|15.91
20070917|09248F109|BFK|10769|BLACKROCK MUNICIPAL INCOME TRU|15.61
20070917|09248J101|BNJ|10906|BLACKROCK NEW JERSEY MUNICIPAL|17.50
20070917|09248T109|BSD|23990|BLACKROCK STRATGC MNI TST SBI|15.82
20070917|09249Y107|BDT|22726|BLACKROCK STRATEGIC DIV ACHIEV|13.55
20070917|092501105|BOE|13516|BLACKROCK GLOBAL OPPORTUNITIES|26.78
20070917|09251A104|BDJ|11000|BLACKROCK ENHANCED DIVIDEND AC|13.21
20070917|09253R105|MVF|24518|BLACKROCK MUNIVEST FUND, INC.|9.40
20070917|09253U108|BX|123945|THE BLACKSTONE GROUP L.P. COM|23.92
20070917|09255D104|BFD|52850|BLACKROCK GLOBAL EQUITY INCOME|18.25
20070917|09255M104|CYE|11086|BLACKROCK CORP HG YLD FD III,|7.51
20070917|09255N102|HYV|19656|BALCKROCK CORP HG YLD FD V INC|12.48
20070917|09256A109|CII|41933|BLACKROCK CAP & INCM STRATEGIE|21.00
20070917|093440105|BESV|362382|BLAST ENERGY SERVICES, INC.|0.17
20070917|093671105|HRB|20537|BLOCK H & R INC|20.12
20070917|093679207|BBIB|29349|BLOCKBUSTER INC CL-BCOM STK|4.80
20070917|09578V104|BNMFF|27226|BLUE NOTE MINING INC ORD SHS (|0.52
20070917|09622L102|BFRE|31391|BLUEFIRE ETHANOL FUELS INC COM|4.55
20070917|096227103|BFLY|18281|BLUEFLY INC|0.90
20070917|09623A105|BGAT|10000|BLUEGATE CORP|0.19
20070917|09624H109|BXC|14641|BLUELINX HOLDINGS INC.|7.71
20070917|096627104|BWP|39088|BOARDWALK PIPELINE PARTNERS, L|31.89
20070917|09738U103|BDE|22000|BOIS D' ARC ENERGY INC|19.65
20070917|09776J101|BONT|19785|BON-TON STORES INC (THE)|23.83
20070917|097924104|BBAO|80583|BOMBAY CO INC (THE)|0.22
20070917|09856E105|BKHM|197656|BOOKHAM INC|2.39
20070917|099469504|WEL|17287|BOOTS AND COOTS INTERNATIONAL|1.25
20070917|101121101|BXP|10058|BOSTON PROPERTIES INC.|97.28
20070917|101507101|BIF|77523|BOULDER GROWTH & INCOME FUND I|9.70
20070917|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070917|10501E102|BCLI|53769|BRAINSTORM CELL THERAPEUTICS I|0.93
20070917|10511R101|BRCI|19892|Brampton Crest International I|0.19
20070917|10531R107|BPTR|17072|BRANDPARTNERS GROUP INC|0.09
20070917|10553M101|BTM|67410|BRASIL TELECOM SA ADS (3MPFD)|26.28
20070917|105530109|BRP|36325|BRASIL TELECOM PARTICIP SA ADS|69.64
20070917|109043109|BGG|22125|BRIGGS & STRATTON CORP|27.75
20070917|109542100|BLLN|9286248|Brilliant Technologies Corpora|0.03
20070917|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070917|110448107|BTI|27864|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.62
20070917|11131M100|BCST|88225|BROADCAST INTERNATIONAL INC|1.20
20070917|111320107|BRCM|18775|BROADCOM CORP CL-A|35.50
20070917|111412607|BVSN|50376|BROADVISION INC COM NEW|2.21
20070917|112211107|BRNC|13685|BRONCO DRILLING COMPANY, INC|14.88
20070917|11252N101|BRCR|13772|Brooke Credit Corporation Comm|5.20
20070917|112585104|BAM|268090|BROOKFIELD ASSET MANAGEMENT IN|34.45
20070917|112723101|BHS|217486|BROOKFIELD HOMES CORPORATION|19.37
20070917|118255108|BKI|38946|BUCKEYE TECHNOLOGY INC|13.88
20070917|120076104|BBW|12473|BUILD-A-BEAR WORKSHOP INC|18.57
20070917|120113105|BLG|451890|BUILDING MATERIALS HLDGS CORP|12.12
20070917|12022E108|BLLD|17420|BULLDOG TECHNOLOGIES INC NEW|.
20070917|122215106|BUNM|1957629|BURNED MEDIA LTD|.
20070917|12328X107|BOBJ|12029|BUSINESS OBJECTS S A SPONS ADR|42.38
20070917|12428P103|BZTG|504837|Buzz Technologies, Inc. Common|0.02
20070917|124661109|CHP|49574|C&D TECHNOLOGIES INC.|5.16
20070917|1248X0107|CBPJ|13035|CBP Carbon Industries, Inc. Co|3.65
20070917|12507E102|CEXI|28653|CDEX INC CL A|0.20
20070917|12512N105|CDWC|78998|CDW CORP|86.34
20070917|12541A108|CHDO|114350|CHDT Corporation Common Stock|0.02
20070917|125649301|CLXN|41600|CLX INVESTMENT COMPANY, INC.|0.02
20070917|12572Q105|CME|11285|CME GROUP, INC|548.60
20070917|12613R104|CNET|13304|CNET NETWORKS INC|7.20
20070917|126147107|CPCF|18947|C P C OF AMERICA INC|13.50
20070917|126153105|CPL|24427|CPFL ENERGIA S.A.|51.46
20070917|126600105|CVBF|44528|CVB FINANCIAL CORP|11.79
20070917|126650100|CVS|50811|CVS CAREMARK CORPORATION|37.83
20070917|126667104|CVTX|59817|CV THERAPEUTICS INC|9.56
20070917|12673P105|CA|21498|CA, INC.|24.65
20070917|12673R200|CYOS|15442192|CYOP SYSYTEMS INTL INC NEW|.
20070917|126804301|CAB|312646|CABELA'S INCORPORATED|24.53
20070917|127097103|COG|10000|CABOT OIL & GAS CORP|35.69
20070917|127150308|CACH|75660|CACHE INC|16.26
20070917|127537207|CDZI|34400|CADIZ INC NEW|19.09
20070917|12802T101|DVR|18766|CAL DIVE INTERNATIONAL INC COM|16.24
20070917|128030202|CALM|15720|CAL-MAINE FOODS INC|21.33
20070917|12811P108|CHY|17500|CALAMOS CONV & HIGH INCOME FD|14.31
20070917|128126109|CAMP|105773|CALAMP CORP|3.73
20070917|128250107|CLBE|155961|CALBATECH INC|0.02
20070917|128699105|CLCL|12640|CALCOL INC|0.12
20070917|12932K103|CALVF|28367|CALEDONIA MINING CORP|0.14
20070917|129584108|CFWFF|29832|CALFRAC WELL SERVICES LTD|21.07
20070917|129603106|CCC|397318|CALGON CARBON CORP|13.93
20070917|130501109|COGC|50274|California Oil & Gas Corporati|0.60
20070917|130788102|CWT|15992|CALIFORNIA WTR SVC GRP(HLDG CO|40.33
20070917|131347106|CPNLQ|840095|CALPINE CORPORATION|1.43
20070917|132193103|OLED|52284|CAMBRIDGE DISPLAY TECHNOLOGY I|11.97
20070917|13249T100|CPKL|37568|Cambridge Park Limited, Inc.|0.02
20070917|13321L108|CCJ|190310|CAMECO CORP|44.68
20070917|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070917|134422609|CBLRF|391556|CAMPBELL RESOURCES INC NEW|0.13
20070917|136375102|CNI|13953|CDN NATL RAILWAY FULLY PD SHS|55.85
20070917|136385101|CNQ|10595|CANADIAN NATURAL RESOURCES LTD|75.59
20070917|13645T100|CP|10574|CANADIAN PACIFIC RAILWAY LTD|67.84
20070917|136635109|CSIQ|12215|CANADIAN SOLAR INC. COM|7.42
20070917|13708P102|CVVUF|15041|CanAlaska Uranium Ltd. Ordinar|0.38
20070917|137099107|CNGJ|83298|Canam Energy Inc. Common Stock|0.72
20070917|13723B104|CANSF|50000|CANASIA INDUSTRIES CRP (F)|0.19
20070917|138006309|CAJ|974413|CANON INC ADS (1 SH COM)|52.14
20070917|139674105|CCBG|66892|CAPITAL CITY BK GROUP INC|31.28
20070917|14018Y106|CGLD|898937|CAPITAL GOLD CORP|0.52
20070917|14044R109|CRSVF|69500|CAPITAL RESERVE CANADA LTD CL|0.07
20070917|14052H506|CT|17334|CAPITAL TRUST, INC. CL-A|36.56
20070917|14055X102|CSE|2323774|CAPITALSOURCE INC|18.09
20070917|14067D102|CPST|22167|CAPSTONE TURBINE CORP|1.20
20070917|14067E506|CMO|10779|CAPSTEAD MTG (NEW)|9.94
20070917|141406108|CNWI|101451|Cardiac Network, Inc. Common S|2.23
20070917|14141R101|CRDC|783788|CARDICA INC|9.18
20070917|14159W109|CGCP|126266|CARDIOGENESIS CORPORATION CALI|0.22
20070917|141607101|CVBT|134771|CARDIOVASCULAR BIOTHERAPEUTICS|0.72
20070917|141794107|CRGO|180000|CARGO CONNECTION LOGISTICS HOL|.
20070917|143130102|KMX|15025|CARMAX, INC.|23.51
20070917|143436400|CKEC|12896|CARMIKE CINEMAS INC - NEW|18.49
20070917|144525102|CARN|61768|CARRINGTON LABORATORIES INC|0.85
20070917|147154108|CACB|44679|CASCADE BANCORP|22.67
20070917|147664106|CEKFF|10569|CASPIAN ENERGY INC|0.41
20070917|14808P109|CASS|10295|CASS INFORMATION SYSTEMS INC|33.62
20070917|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070917|149016107|CATT|52335|CATAPULT COMMUNICATIONS CORP|7.74
20070917|14912G102|CTHH|209208|CATCHER HOLDINGS, INC.|1.00
20070917|149123101|CAT|31871|CATERPILLAR INC|73.16
20070917|149150104|CATY|37914|CATHAY GENERAL BANCORP I|31.40
20070917|150185106|FUN|12881|CEDAR FAIR DEP R L.P.|23.84
20070917|150837409|CVM|85630|CEL-SCI CORPORATION|0.63
20070917|150921104|CEGE|27674|CELL GENESYS INC|3.50
20070917|150934404|CTIC|190724|CELL THERAPEUTICS, INC. COM|3.92
20070917|151290889|CX|135614|CEMEX, S.A.B. DE C.V. ADS (REP|29.17
20070917|15188T108|CHC|153897|CENTERLINE HOLDING COMPANY COM|15.47
20070917|15200E204|CVP|14872|CENTERPLATE INC INCM DEP SECS|14.69
20070917|153501101|CEF|356910|CENTRAL FD CDA LTD CL A|9.32
20070917|153527106|CENT|36221|CENTRAL GARDEN & PET CO|10.71
20070917|156442105|CBAO|10000|CENTURY BANK (OR)|15.60
20070917|15671E105|CEPO|17124|CEPTOR CORPORATION|0.05
20070917|15672C108|CGXP|10177|CERAGENIX PHARMACEUTICALS, INC|1.24
20070917|156834103|CDCH|12839|CERRO DORADO INC|0.07
20070917|157012105|CDIP|25455|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070917|157193202|CTKH|2516953|CETEK TECHNOLOGIES INC NEW|.
20070917|158496109|CHB|23403|CHAMPION ENTERPRISES INC|11.48
20070917|159423102|CHAP|1423167|CHAPARRAL STEEL COMPANY|85.91
20070917|15956A109|**********|21850|CHARDAN NORTH CHINA ACQUISITIO|8.28
20070917|16117M107|CHTR|428191|CHARTER COMMUNICATIONS CL-A|2.57
20070917|162456107|CHTT|52028|CHATTEM INCORPORATED|64.58
20070917|162813109|CKFR|50499|CHECKFREE CORPORATION|46.40
20070917|16411Q101|CQP|72476|CHENIERE ENERGY PARTNERS, LP C|18.99
20070917|16411R208|LNG|424763|CHENIERE ENERGY INC|40.00
20070917|165184102|CHPGF|14610|CHESAPEAKE GOLD CORP (CANADA)|5.97
20070917|166744201|CHEUY|13313|CHEUNG KONG HOLDINGS LTDADR|16.41
20070917|166764100|CVX|35099|CHEVRON CORPORATION|90.65
20070917|167250109|CBI|27688|CHICAGO BRIDGE&IRON N.V. (NEW)|40.50
20070917|168910107|CHNG|15330|China Natural Gas, Inc. Common|5.80
20070917|16936R105|CAAS|38185|CHINA AUTOMOTIVE SYSTEMS INC|6.98
20070917|16937A101|CAGC|16757|CHINA AGRITECH, INC.|2.80
20070917|16937L107|CBPC|198205|CHINA BIOPHARMA INC CORP COM|0.02
20070917|16937R104|CEA|42642|CHINA ESTN LTD ADS (100 ORD H)|83.02
20070917|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070917|16938D104|CXTI|641345|CHINA EXPERT TECHNOLOGY INC|0.50
20070917|16938U106|CHNUF|28253|CHINA EDUCATION RESOURCES INC|0.57
20070917|16939P106|LFC|24044|CHINA LIFE INSURANCE CO LTD AD|73.83
20070917|16939Q104|CHM|120252|CHINA HEALTH CARE ACQUISITION|5.54
20070917|16939Q112|CHMWS|41312|CHINA HEALTH CARE ACQUISITION|0.42
20070917|16939V103|CHLN|75910|China Housing & Land Developme|4.05
20070917|16941G102|CNEH|86009|CHINA NORTH EAST PETROLEUM HLD|2.86
20070917|16941J106|CPSL|164024|CHINA PRECISION STEEL, INC. CO|3.40
20070917|16941M109|CHL|68766|CHINA MOBILE LIMITED|70.02
20070917|16941X105|KUN|31879|CHINA SHENGHUO PHARMACEUTICAL|3.69
20070917|169419108|CHMD|56170|CHINA MEDIA GROUP CORPORATION|0.04
20070917|16942B102|CHHL|383900|CHINA HOLDINGS INC COM STK (NV|0.02
20070917|16942T103|CNUV|170406|China Nuvo Solar Energy, Inc.|0.09
20070917|16942X104|CSUN|18167|CHINA SUNERGY CO LTD ADS (CAYM|6.07
20070917|16945E103|CYXI|14573|China Yingxia International, I|2.24
20070917|16945R104|CHU|13952|CHINA UNICOM LTD ADS(REP ORD|18.09
20070917|16945X101|CWLC|42872|CHINA WIRELESS COMMUNICATIONS|.
20070917|16946A100|CHVC|28975|CHINA VOICE HOLDING CORP COM|0.52
20070917|16946D104|CHWG|20027|China Water Group, Inc. Common|0.12
20070917|16946H105|CYTV|89562|China YouTV Corp. Common Stock|0.14
20070917|16946T109|CAST|44765|ChinaCast Education Corporatio|4.82
20070917|169467107|CHDX|10026|CHINDEX INTL INC|20.45
20070917|169491107|CHME|23448|CHINA MEDICINE CORPORATION COM|2.55
20070917|169656105|CMG|212545|CHIPOLTE MEXICAN GRILL, INC. C|105.74
20070917|170032809|CQB|44008|CHIQUITA BRANDS INTL (NEW)|15.35
20070917|170228100|CHZ|412414|CHITTENDEN CORP|34.51
20070917|171334105|CCWD|67476|Church & Crawford, Inc. Common|.
20070917|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070917|171605207|**********|27588|CHYRON CORP (NEW)|1.21
20070917|17162W206|CSBHY|12125|CIBA SPEC CHEMS HLDG ADS(RP1/2|25.65
20070917|171779309|CIEN|19117|CIENA CORP COM NEW|37.20
20070917|17260A106|CNCN|21137|CINTEL CORP|0.35
20070917|17275R102|CSCO|68009|CISCO SYSTEMS INC|31.56
20070917|17306X102|CTRN|12917|CITI TRENDS, INC.|22.53
20070917|173066200|CPRS|84770|CITIGROUP CAP IX 6.0% TR PFD|22.94
20070917|173075854|PDY|14263|CITIGROUP GBL MKTS % MKTS PRIN|10.35
20070917|173076852|PPN|61025|CITIGROUP GLOBAL MRKTS PRCP-PR|10.03
20070917|17453B101|CZN|1070150|CITIZENS COMMUNICATIONS CO|13.54
20070917|174740100|CIA|29962|CITIZENS INC CL-A|7.31
20070917|180489106|CLRT|10198|CLARIENT INC.|1.83
20070917|182873109|CGR|36270|CLAUDE RESOURCES INC (CDA)|1.32
20070917|18383M100|EEB|27924|BNY BRAZIL RUSSIA INDIA & CHIN|42.05
20070917|18383Q507|CGW|62954|CLAYMORE EXCHANGE TRADED FD TR|24.70
20070917|18418P102|CGGP|7375840|CLAYTON DUNNING GROUP, INC.|.
20070917|18450Q109|CPWE|63904|Clean Power Technologies Inc.|0.99
20070917|185066107|CSYS|54426|CLEARSTORY SYSTEMS,INC.|0.07
20070917|185385309|CLWR|29680|CLEARWIRE CORPORATION CL A COM|23.30
20070917|185860103|CBLI|65635|CLEVELAND BIOLABS INC COM STK|12.14
20070917|18682S105|CKEI|408507|CLICKABLE ENTERPRISES INC|.
20070917|18725U109|CLDA|24324|CLINICAL DATA INC|34.50
20070917|189054109|CLX|18135|CLOROX CO|60.50
20070917|189146103|CLDH|20255|Cloudtech Sensors, Inc. Common|3.20
20070917|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070917|189754104|COH|10000|COACH INC.|47.94
20070917|189873102|COA|12666|COACHMEN INDUSTRIES IND|6.92
20070917|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.08
20070917|19188U107|CDOC|10854|CODA OCTOPUS GROUP|0.99
20070917|192108108|CDE|173739|COEUR D-ALENE MINES CORP|3.41
20070917|192185106|CFPC|18080|COFFEE PACIFICA INC|0.80
20070917|19238U107|CSA|35379|COGDELL SPENCER INC.|18.70
20070917|19239Y108|COGT|38518|COGENT INC|15.00
20070917|19247L106|RQI|301705|COHEN&STEERS QUALITY INC RLTY|21.01
20070917|19247R103|RFI|16583|COHEN&STEERS TOT RET REALTY FD|16.25
20070917|19247W102|RLF|17832|COHEN & STEERS ADVANTAGE RLTY|20.03
20070917|192581106|CTBG|2327589|COIL TUBING TECHNOLOGY INC|0.02
20070917|193068103|CWTR|408364|COLDWATER CREEK INC|12.50
20070917|19419D304|CCNG|94177|Collectible Concepts Group, In|.
20070917|19421W100|PSS|452568|COLLECTIVE BRANDS, INC COM (HL|21.75
20070917|194830204|CKCRQ|2925437|COLLINS & AIKMAN (NEW)|0.05
20070917|195305107|CGDF|130333|COLUMBIA GOLDFIELDS LTD.|1.45
20070917|198851107|BUS|22900|COLUMBUS ACQUISITION CORP COM|7.35
20070917|20030N101|CMCSA|27337|COMCAST CORP CL A (NEW)|25.17
20070917|20035D108|CMTN|43155|Comedia Corporation Common Sto|0.25
20070917|20050L100|MOC|31274|COMMAND SECURITY CORP|3.20
20070917|200519106|CBH|82835|COMMERCE BANCORP INC.|38.96
20070917|20084U100|CPNE|59877|CommercePlanet, Inc. Common St|0.73
20070917|203372107|CTV|14360|COMMSCOPE INC.|54.06
20070917|20361R101|BTC|21349|COMMUNITY BANKERS ACQUISTION C|7.33
20070917|203628102|CMTY|17397|COMMUNITY BANKS INC|28.85
20070917|204386106|CGV|50638|CGG VERITAS ADS RPTSTG 1/5 ORD|59.25
20070917|20440W105|SID|53814|COMPANHIA SIDERURGICA NACIONAL|59.76
20070917|20441B407|ELP|10307|COMPANHIA PARAN ADS RPTNG 1 CL|16.23
20070917|204412100|RIOPR|34177|COMPANHIA VALE RIO DOCE ADS(RP|46.06
20070917|204412209|RIO|1527074|COMPANHIA VALE DO RIO DOCE ADS|54.50
20070917|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|9.16
20070917|204448104|BVN|11475|COMPANIA DE MINAS BUENAVENTURA|42.74
20070917|20452J109|COPI|10427219|COMPLIANCE SYS CORP COM STK (N|.
20070917|20453F106|CCMI|187346|COMPLETE CARE MEDICAL, INC|.
20070917|20461S108|CPTC|689737|COMPOSITE TECH CORP|1.73
20070917|204940100|CMZ|12000|COMPTON PETROLEUM CORP|9.33
20070917|205684103|CHCI|26962|COMSTOCK HOMEBUILDING COMPANIE|2.11
20070917|205768203|CRK|14200|COMSTOCK RESOURCES INC|31.75
20070917|20588Y103|CLLZF|15800|CONNACHER OIL & GAS LIMITED|3.95
20070917|205908106|CHRZ|10699|COMPUTER HORIZONS CORP|0.65
20070917|206016107|CPTS|26530|CONCEPTUS INC|18.04
20070917|207142100|CNXT|2002704|CONEXANT SYSTEMS INC|1.23
20070917|20752L101|CAJT|704810|ConnectAJet.com, Inc. Common S|2.61
20070917|20753R107|CNCM|1549996|CONNECTED MEDIA TECHNOLOGIES,|.
20070917|208242107|CONN|169668|CONNS INC|21.94
20070917|20825C104|COP|124371|CONOCOPHILLIPS|85.27
20070917|208254888|CNLG|28057|CONOLOG CORPORATION NEW|1.56
20070917|208892208|CDNO|133000|CONS CAPITAL NORTH AMER INC|.
20070917|209115104|ED|18479|CONSOLIDATED ED INC(HOLDING CO|46.26
20070917|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070917|210371100|CEG|40469|CONSTELLATION ENRGY GP(HLDG CO|84.91
20070917|21076J103|CNTN|46027|Continan Communications, Inc.|0.04
20070917|21116P101|COBN|6903128|CONTINENTAL BEVERAGE & NUTRITI|.
20070917|21144M104|CFUL|222090|Continental Fuels Inc. Common|1.70
20070917|21254V100|CSHD|48074|Conversion Solutions Holdings|.
20070917|212546105|CVTL|35000|CONVERSION TECHNLGS INTL INC|.
20070917|21749N101|CAYRF|26000|Copper Canyon Resources Ltd Co|0.68
20070917|218352102|CORT|81487|CORCEPT THERAPEUTICS INCORPORA|4.06
20070917|21867L101|CRLD|119824|CORE INTERNATIONAL LIMITED COM|0.08
20070917|218724201|CONX|527725|CORGENIX MEDICAL CORP-NEW|0.46
20070917|21924B104|CLM|18955|CORNERSTONE STRATEGIC VALUE FD|7.11
20070917|21924U102|CRF|13063|CORNERSTONE TOTAL RETURN FUND,|14.65
20070917|22025Y407|CXW|22555|CORRECTIONS CORP OF AMER (NEW)|26.85
20070917|220524300|COR|103789|CORTEX PHARMACEUTICALS INC|1.89
20070917|220873103|CORS|1376355|CORUS BANKSHARES INC|13.28
20070917|22122P101|COSI|27710|COSI INC|3.24
20070917|22147M109|CCTI|71751|COST CONTAINMENT TECHNOLOGIES|.
20070917|221485105|CPWM|60997|COST PLUS INC (OAKLAND,CA)|4.34
20070917|22163N106|COT|41584|COTT CORP (F)|10.10
20070917|22238E206|CFCPRA|120920|COUNTRYWIDE CAP IV 6.75% TR PF|18.50
20070917|222479107|CYLC|13500|County Line Energy Corp. Commo|0.15
20070917|222795106|CUZ|20730|COUSINS PROPERTIES INC|27.14
20070917|222814204|DVW|33674|COVAD COMMUNICATIONS GR INC|0.76
20070917|225235308|CRDT|19151|Crdentia Corporation New Commo|0.20
20070917|225300201|CVAS|40571|CREATIVE VISTAS INC NEW|2.75
20070917|225302108|CMOS|60915|CREDENCE SYSTEMS CORP|2.85
20070917|225401108|CS|93753|CREDIT SUISSE GROUP, ADR|64.41
20070917|225447101|CREE|1215355|CREE INC|29.07
20070917|226270106|CSTJ|12627|CRESTON RESOURCES LTD|0.05
20070917|22674V506|CPTH|15536|CRITICAL PATH INC NEW|0.10
20070917|227046109|CROX|22100|CROCS INC|57.91
20070917|22754D509|CRNKF|16758|Cross Lake Minerals Ltd Ordina|0.52
20070917|22763R101|CXZ|46564|CROSSHAIR EXPLORATION & MINING|1.42
20070917|22765Y104|XTXI|79084|CROSSTEX ENERGY INC|34.96
20070917|228024105|CMLGF|198739|CROWFLIGHT MINERALS INC|0.58
20070917|228411104|CRWN|15096|CROWN MEDIA HOLDINGS INC CL-A|6.73
20070917|229016100|CRYO|65319|CRYOCOR, INC.|3.68
20070917|229251103|CINT|1700310|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070917|229675103|QBIK|45009|CUBIC ENERGY INC|0.96
20070917|231082108|CMLS|12522|CUMULUS MEDIA INC CL-A|10.42
20070917|23126R101|CRGN|50318|CURAGEN CORP|1.29
20070917|23129U101|FXA|12146|CURRENCYSHARES AUSTRALIAN DOLL|84.53
20070917|23129V109|FXF|10654|CURRENCYSHARES SWISS FRANC TR|84.25
20070917|23129X105|FXC|57841|CURRENCYSHARES CANADIAN DOLLAR|97.29
20070917|23130E104|CRTCF|10490|CURRENT TECHNOLOGY CORP|0.09
20070917|231624107|CUSIF|12750|CUSAC GOLD MINES LTD|0.17
20070917|23243X106|CYDF|15210|CYBER DEFENSE SYSTEM INC|0.02
20070917|23247M106|CYBL|20000|CYBERLUX CORPORATION|.
20070917|23247T101|CYKN|34157|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070917|23251J106|CYBS|15577|CYBERSOURCE CORPORATION|11.43
20070917|23251P102|CYBX|18076|CYBERONICS INC|13.90
20070917|23254W104|CYPW|20150|CYCLONE POWER TECHNOLOGIES INC|0.27
20070917|23256H105|CYNS|51798|Cygnus Oil and Gas Corporation|.
20070917|23282B106|CYCR|131053|CytoCore, Inc. Common Stock|0.36
20070917|232824300|CYTO|19511|CYTOGEN CORP COM NEW|1.11
20070917|232828301|CYTR|66756|CYTRX CORP|3.42
20070917|23283K105|CYTX|122175|CYTORI THERAPEUTICS, INC. (DE)|5.44
20070917|23311P100|DPM|51909|DCP MIDSTREAM PARTNERS, LP COM|43.44
20070917|233162502|DDIC|113777|DDI CORP NEW|6.55
20070917|23321E103|DHBT|11115|D H B INDUSTRIES INC|4.40
20070917|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070917|23324Q202|DNAG|64757|DNAPRINT GENOMICS INC. NEW|.
20070917|23325P104|DNP|32044|DNP SELECT INCOME FUND, INC.|10.65
20070917|23331A109|DHI|91204|DR HORTON INC|14.35
20070917|23334L102|DSW|42892|DSW INC CL-A COM SHS|26.75
20070917|23335C101|DTSI|15072|DTS, INC|29.72
20070917|23337C109|KHI|41827|DWS HIGH INCOME TRUST SHS BENE|5.54
20070917|23338L108|KMM|15571|DWS MULTI-MARKET INCOME TRUST|9.02
20070917|23338N104|KST|14871|DWS STRATEGIC INCOME TRUST|12.01
20070917|23338X102|SRO|13155|DWS RREEF REAL ESTATE FUND, IN|16.13
20070917|23342J206|DADE|22576|DADE BEHRING HLDGS INC|76.25
20070917|234264109|DAKT|96893|DAKTRONICS INC|27.90
20070917|234311108|DJRT|19132|DALE JARRETT RACING ADVT INC|0.40
20070917|235811106|DCNAQ|485334|DANA CORP|0.25
20070917|236363107|DNSKY|15646|DANSKE BANK A/S SPONS ADR|19.04
20070917|237266101|DAR|143190|DARLING INTERNATIONAL INC|9.10
20070917|23768T100|DTEV|10760|DATA EVOLUTION HOLDINGS INC|0.07
20070917|23802U204|DBSJ|332054|DATABASE SOLUTIONS LTD NEW|.
20070917|238084107|DTMG|107499|DATAMEG CORPORATION|0.05
20070917|23962Q100|DSTI|74476|DAYSTAR TECHNOLOGIES INC|4.07
20070917|24276R206|DRV|39042|DEBT RESOLVE INC COM STK|3.05
20070917|243586104|DCGN|24703|DECODE GENETICS INC|3.59
20070917|24372A107|DPDW|69816|Deep Down, Inc. Common Stock|0.74
20070917|24372P104|DPER|122895|Deep Earth Resources, Inc. Com|.
20070917|243723103|DPFD|10060|DEEP FIELD TECHNOLOGIES INC CL|0.02
20070917|243798105|DWOG|47963|DEEP WELL OIL AND GAS INC|0.46
20070917|244632105|DFNS|27118|DEFENSE INDUSTRIES INTL INC|0.57
20070917|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070917|244866208|DEJ|12400|DEJOUR ENTERPRISES LTD NEW|2.04
20070917|245915103|DDF|22920|DELAWARE INVTS DIVID & INCM FD|12.07
20070917|245916101|DGF|27994|DELAWARE INVTS GLOB DIV &INCM|11.64
20070917|246646103|DLKR|82359|DELEK RESOURCES INC|0.05
20070917|24702R101|DELL|133911|DELL INC|26.39
20070917|247126105|DPHIQ|204086|DELPHI CORP|0.57
20070917|247361702|DAL|46097|DELTA AIR LINES INC NEW (DE)|17.65
20070917|247712201|DMXC|60675|Delta Mining & Exploration Cor|0.03
20070917|247734205|DLTM|11777|DELTA MUTUAL INC NEW|0.05
20070917|24778R209|DOIG|19822|DELTA OIL & GAS NEW|0.42
20070917|24783R103|DGEN|359701|DELTAGEN INC|0.16
20070917|247909203|DLWI|244498|DELTA WOODSIDE INDUSTRIES NEW|.
20070917|247918105|DFC|732845|DELTA FINANCIAL CORPORATION|4.50
20070917|24804V109|DMAT|13776|Dematco, Inc. Common Stock|0.15
20070917|24823Q107|DNDN|2883367|DENDREON CORPORATION|7.98
20070917|24983U104|DMSI|20982|DERMISONICS, INC|0.05
20070917|249908104|DEPO|29873|DEPOMED,INC|2.24
20070917|25030W100|HXM|93602|DESARROLLADORA HOMES DA DE CV|54.82
20070917|25064X107|DSTV|44009|Destination Television, Inc. C|0.04
20070917|25153U204|DUA|15261|Deutsche Bank Cap Fdg Tr VIII|23.35
20070917|25153Y206|DTT|14000|DEUTSCHE BANK CAP FDG TR IX GU|24.14
20070917|251905105|DVNNF|36000|DEVINE ENTERTAINMENT CORP(F)|0.11
20070917|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070917|252587506|DMON|14190|DIAMOND ENTERTAINMENT CORP NEW|0.15
20070917|252787106|DIA|2293647|DIAMONDS TRUST SERIES 1|134.46
20070917|25284B109|DTCT|80425|DIATECT INT'L CORP|0.04
20070917|253017107|DHX|12300|DICE HOLDINGS, INC.|7.80
20070917|253710107|DCFF|20147|Diet Coffee, Inc. Common Stock|0.04
20070917|253830103|DOC|50000|DIGITAL ANGEL CORPORATION|1.24
20070917|253855100|DIGL|10316|DIGITAL LIGHTWAVE INC|0.14
20070917|25388B104|DRIV|43469|DIGITAL RIVER INC.|44.36
20070917|25389E107|DXN|28558|DigitalFX International, Inc.|3.00
20070917|254447105|DWIS|10000|Dinewise, Inc. Common Stock|0.16
20070917|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070917|25459N102|DMSP|11214|Dirt Motor Sports, Inc. Common|0.75
20070917|25459R103|DBYC|797626|Disability Access Corporation|.
20070917|254668106|DSCO|95451|DISCOVERY LABORATORIES INC|2.73
20070917|25531T101|DVFI|305074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070917|255413106|DIVX|111330|DIVX, INC. COM|14.75
20070917|25614T101|DMC|16813|DOCUMENTS SECURITY SYSTEMS INC|12.50
20070917|257386102|DHOM|49150|DOMINION HOMES INC|3.04
20070917|258094101|DORB|10767|DOR BIOPHARMA INC.|0.30
20070917|25811P886|DRL|23677|DORAL FINANCIAL CORPORATION (N|23.84
20070917|25960P109|DEI|14225|DOUGLAS EMMETT, INC. COM|23.89
20070917|259858108|DOVP|55213|DOV PHARMACEUTICAL, INC|0.20
20070917|260377106|DVPC|13900|DOVER PETROLEUM CORP|0.10
20070917|260543103|DOW|13580|DOW CHEMICAL CO|41.98
20070917|261018105|DSL|41383|DOWNEY FINANCIAL CORP(HLDG CO)|55.05
20070917|26144G106|DKGR|29000|Drake Gold Resources, Inc. Com|.
20070917|26144J100|DRGV|29229|DRAGON CAPITAL GROUP CORP|0.03
20070917|26144M103|DRGNF|20327|DRAGONWAVE INC COMMON|6.41
20070917|26153R100|DCS|46254|DREMAN/CLAYMORE DIVIDEND & INC|19.58
20070917|265338202|DNE|96155|DUNE ENERGY INC NEW|2.19
20070917|265903104|DRRAQ|46300|DURA AUTOMOTIVE SYSTEMS INC|0.10
20070917|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070917|26779V105|DYII|13427|DYNACQ HEALTHCARE INC|5.95
20070917|26800M108|DRGP|185701|DYNAMIC RESPONSE GROUP INC COM|0.07
20070917|268158102|DVAX|16595|DYNAVAX TECHNOLOGIES CORP|4.59
20070917|268180304|DYNK|24117|DynTek Inc. New Common Stock|0.08
20070917|26826M108|ECRO|414202|ECC CAPITAL CORPORATION|0.23
20070917|26830P105|ECUXF|131995|ECU SILVER MINING INC|2.15
20070917|26841Y103|EDIG|97230|E DIGITAL CORP|0.20
20070917|268487105|EFCR|10942|EGPI FIRECREEK INC|.
20070917|268648102|EMC|55579|EMC CORPORATION|19.28
20070917|26874R108|E|11110|ENI SPA ADS (EC REPTG 2 ORD SH|70.23
20070917|26875P101|EOG|82503|EOG RESOURCES,INC|72.35
20070917|268811106|EPGL|1253193|EP GLOBAL COMMUNICATIONS INC|.
20070917|268817301|EPEO|65850|E'Prime Aerospace Corporation|0.07
20070917|26882D109|EPIQ|13240|EPIQ SYSTEMS INC|19.29
20070917|26884H207|ERUC|18003|ER URGENT CARE HOLDINGS, INC.|0.10
20070917|26884J104|ERHE|169313|ERHC ENERGY INC.|0.25
20070917|26884K101|ERFW|233700|ERF WIRELESS INC|1.01
20070917|269246104|ETFC|14230|E-TRADE FINANCIAL CORPORATION|14.39
20070917|26928R104|EYII|14673919|EYI INDUSTRIES INC|.
20070917|269437208|EAGBE|1068714|EAGLE BROADBAND INC COM NEW|0.03
20070917|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070917|26969P108|EXP|51544|EAGLE MATERIALS INC|36.61
20070917|269903100|EGLXF|11900|EAGLECREST EXPLORATIONS LTD|0.13
20070917|27031F102|EBOF|2285215|EARTH BIOFUELS, INC.|0.06
20070917|270313208|ESSE|16097|EARTH SEARCH SCIENCES, INC. NE|0.19
20070917|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070917|27032F101|EWKE|96851|EARTHWORKS ENTERTAINMENT INC|0.02
20070917|277432100|EMN|40521|EASTMAN CHEMICAL CO|64.25
20070917|277461109|EK|61377|EASTMAN KODAK CO|27.87
20070917|277858106|ESIC|35615|EASYLINK SVCS INTL CORP CL A C|3.49
20070917|27827K109|EIV|22094|EATON VANCE INS MUNI BD FD II|14.72
20070917|27827Y109|ENX|22672|EATON VANCE INSURED NY MUNI BO|14.60
20070917|27828A100|EVM|11841|EATON VANCE INSURED CALIF MUNI|14.49
20070917|27828N102|ETY|15145|EATON VANCE TAX MANAGED DIVERS|18.06
20070917|27828S101|ETG|10240|EATON VANCE TAX ADV GLB DVD IN|26.55
20070917|27829G106|ETJ|26628|EATON VANCE-MANAGED DIVERSIFIE|19.26
20070917|278648100|EBFD|29589|Ebenefitsdirect, Inc. Common S|0.22
20070917|27922X105|ESPH|57901|Ecosphere Technologies, Inc. C|0.21
20070917|27928J100|ECUI|47567|ECUITY INC|.
20070917|27944M103|EDNE|13524|EDEN ENERGY CORP|1.05
20070917|279765101|EDGR|48151|EDGAR ONLINE.INC|2.52
20070917|279862106|EPEX|19097|EDGE PETROLEUM CORPORATION|13.15
20070917|280069105|ELHI|17599|Edgeline Holdings, Inc. Common|0.75
20070917|280597105|DIET|31431|EDIETS.COM INC|3.21
20070917|28201N107|EESH|68833|EESTech, Inc. Common Stock|1.36
20070917|28224N100|EFSF|31080|EFOODSAFETY.COM INC|0.27
20070917|282914100|EGHT|33395|8X8 INC-NEW|1.25
20070917|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.61
20070917|284683109|EDEX|2371694|ELDORADO EXPL INC|0.02
20070917|285106100|EEEI|30322|ELECTRO ENERGY INC|0.45
20070917|285716106|EGMI|498512|ELECTRONIC GAME CARD INC|0.46
20070917|286186101|EGLF|348258|ELEMENT 21 GOLF CO|0.16
20070917|286590203|ELURQ|38977|ELINEAR INC-NEW|.
20070917|28661G105|EGT|44279|ELIXIR GAMING TECHNOLOGIES INC|3.52
20070917|29078T102|EMXC|49307|EMAX HOLDINGS CORPORATION|.
20070917|29081P303|AKOB|20056|EMBOTELLADORA ANDINA S.A. S-B|17.57
20070917|29084Q100|EME|15448|EMCOR GROUP INC|30.21
20070917|29089W102|ISEE|29054|EMERGING VISION INC|0.37
20070917|291011104|EMR|48614|EMERSON ELECTRIC CO|48.66
20070917|292034105|EMPR|14200|EMPIRE PETROLEUM CORPORATION|0.09
20070917|29206E100|ERS|13793|EMPIRE RESOURCES,INC|6.23
20070917|292218104|EIG|11736|EMPLOYERS HOLDINGS INC COM (NV|18.60
20070917|292448206|ICA|29264|EMPRESAS ICA, S.A. DE C.V. ADS|23.44
20070917|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070917|29250R106|EEP|19222|ENBRIDGE ENERGY PARTNERS L.P.|50.16
20070917|29250X103|EEQ|12714|ENBRIDGE ENERGY MANAGEMENT LLC|51.52
20070917|292505104|ECA|12934|ENCANA CORPORATION|61.74
20070917|292554102|ECPG|25562|ENCORE CAPITAL GROUP INC|10.53
20070917|29256R100|ECMH|22363|Emcompass Holdings, Inc. Commo|.
20070917|29256X107|ENCY|74884|ENCYSIVE PHARMACEUTICALS INC|1.47
20070917|29257A106|ENP|1617056|ENCORE ENERGY PARTNERS LP (DE)|21.70
20070917|29258N107|ELE|14990|ENDESA S.A. ADS(RP1 SH CP STK)|55.51
20070917|29258Y103|EXK|32267|ENDEAVOUR SILVER CORP|3.66
20070917|29267A104|ENEI|26150|ENER1 INC|0.25
20070917|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070917|29267E106|ENXTF|39477|ENERGY EXPLORATION TECHS INC (|3.05
20070917|29267T103|**********|883333|ENERBRITE TECHNOLOGIES GROUP I|.
20070917|292671104|EFRFF|10675|Energy Fuels Inc Ordinary Shar|1.78
20070917|29268C109|EGYF|36930|ENERGY FINDERS, INC.|0.13
20070917|29271Q103|ESA|19400|ENERGY SERVICES ACQUISITION CO|5.62
20070917|29271Q111|ESAWS|56700|ENERGY SERVICES ACQUISITION CO|0.65
20070917|29273V100|ETE|28379|ENERGY TRANSFER EQUITY, L.P.|36.39
20070917|29274D604|ERF|80841|ENERPLUS RESOURCES FD TRUST UT|44.86
20070917|29274F104|ENI|74900|ENERSIS S.A. ADR (50 SHS COM)|17.56
20070917|29275G101|ENYNF|11834|ENERNORTH INDUSTRIES INC.|.
20070917|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070917|293389102|EBF|10232|ENNIS INC COM|19.72
20070917|29364G202|ETRPRA|12118|ENTERGY CORPORATION EQUITY UT|65.52
20070917|293712105|EFSC|31190|ENTERPRISE FINANCIAL SERVICES|22.73
20070917|29381P102|ENT|152001|ENTERRA ENERGY TRUST TR UTS|3.80
20070917|293810107|ETPI|40033|ENTERTNMNT TECHN&PROGRAMS INC|.
20070917|29382F103|ENMD|372421|ENTREMED INC|1.18
20070917|29382J105|EDCI|13644|ENTERTAINMENT DISTRIBUTION CO|1.38
20070917|29382L100|ETAD|39706|ENTRADE INC(HOLDING CO)|1.12
20070917|29383G100|EGI|22100|ENTREE GOLD INC (CANADA)|2.21
20070917|293848107|ENTU|40366|ENTRUST|2.19
20070917|29404F107|EVOMY|24534|ENVIROMISSION LTD SPONS ADR (A|2.27
20070917|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070917|29405D101|EVCC|11314|Environmental Control Corp. Co|0.42
20070917|29406Q101|EESV|126204|ENVIRONMENTAL ENERGY SERVICES|0.06
20070917|29413C202|ENVI|227322|EnviroResolutions, Inc. Common|1.70
20070917|294251103|EPCC|15616|Epic Energy Resources, Inc. Co|3.73
20070917|294264205|EPCT|92614|EPICEPT CORPORATION|1.85
20070917|29427V204|EPCG|2637842|EPICUS COMMUNICATIONS GROUP IN|.
20070917|29428Y108|EPOI|83501|EPOD INTERNATIONAL INC|0.35
20070917|29441R304|EQPI|10500|EQUICAP INC|1.07
20070917|29444U502|EQIX|40806|EQUINIX INC|86.30
20070917|29476L107|EQR|56019|EQUITY RESIDENTIAL|40.23
20070917|294821608|ERIC|20201|ERICSSON LM TEL CO ADR CL-B|39.27
20070917|29605W107|ESCL|47716|ESCALA GROUP INC|2.15
20070917|296315104|ESE|14829|ESCO TECHNOLOGIES INC|31.50
20070917|29666M204|EPRT|44025|ESPRE SOLUTIONS INC NEW COM|0.17
20070917|29666R104|**********|13665300|Esprit Financial Group Inc. Co|.
20070917|29759Y107|EERG|28650|ETERNAL ENERGY CORP|0.13
20070917|297602104|ETH|14136|ETHAN ALLEN INTERIORS INC|32.79
20070917|297612103|EHNX|76686|Ethanex Energy, Inc. Common St|0.36
20070917|297719106|ETLS|9816667|ETOTALSOURCE INC|.
20070917|30024B104|EEE|1564396|EVERGREEN ENERGY INC NEW|4.24
20070917|30034Q109|ERH|40890|EVERGREEN UTILITIES AND HIGH I|27.24
20070917|301305108|EXMT|12599|Exchange Mobile Telecommunicat|0.06
20070917|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070917|30217Q108|XPO|74247|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070917|30218U108|XJT|148832|EXPRESSJET HOLDINGS INC|3.91
20070917|30226Y100|ETMO|1136691|EXTREME MOTORSPORTS OF CALIFOR|.
20070917|30231B103|EXXEF|33753|EXXEL ENERGY CORP|1.21
20070917|30231G102|XOM|18965|EXXON MOBIL CORPORATION|88.67
20070917|302520101|FNB|13085|F N B CORP (PA)|16.65
20070917|30267U108|FTD|64032|FTD GROUP, INC.|15.63
20070917|302941109|FCN|19019|FTI CONSULTING INC|50.86
20070917|30303W100|FEKY|10900|FACEKEY CORP|.
20070917|303250104|FIC|17295|FAIR ISAAC CORPORATION|37.52
20070917|303726103|FCS|14010|FAIRCHILD SEMICONDUCTOR INTL I|18.01
20070917|305560104|FRP|17926|FAIRPOINT COMMUNICATIONS INC.|18.41
20070917|306071101|FOLGF|26000|FALCON OIL & GAS LTD|0.54
20070917|30701A106|FGCIQ|26900|FAMILY GOLF CENTERS INC|.
20070917|30705R105|FMLY|10015|FAMILY ROOM ENTERTAINMENT CORP|.
20070917|30709P105|FDOG|10219|FAMOUS UNCLE AL'S HOT DOGS & G|0.49
20070917|307325100|FEEC|25056|FAR EAST ENERGY CORP|1.27
20070917|311900104|FAST|33518|FASTENAL CO|43.80
20070917|313135501|FJCC|169985|FEDDERS CORPORATION (NEW)|0.05
20070917|313400657|FREPRX|84727|FEDERAL HOME LN MTG CORP 6.02%|24.94
20070917|313400673|FREPRV|500121|FEDERAL HOME LOAN MTG CORP 5.5|22.48
20070917|313400715|FREPRS|67044|FEDERAL HOME LOAN MORTAGAGE CO|49.00
20070917|314012105|FDT|23593|FEDERAL TRUST CORP|4.85
20070917|315293100|FGP|119753|FERRELLGAS PARTNERS LP COM UTS|22.12
20070917|31567R100|FTWR|279337|FIBERTOWER CORPORATION COM|3.64
20070917|31647Q106|FMO|16034|FIDUCIARY/CLAYMORE MLP OPPORTU|22.74
20070917|31647T100|HCE|16320|FIDUCIARY/CLAYMORE DYNAMIC EQU|17.99
20070917|31678W204|FTBPRA|98126|FIFTH THIRD CAP TR V GTD TR PF|25.43
20070917|317492106|FIF|11700|FINANCIAL FEDERAL CORP|28.30
20070917|31787A101|FNSR|62893|FINISAR CORPORATION|2.76
20070917|317928109|FNVG|10489|FINOVA GROUP INC (THE)|0.05
20070917|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070917|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.00
20070917|31846W102|FASC|28201|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070917|319383105|BUSE|72511|FIRST BUSEY CORP|21.00
20070917|319384301|FCGCF|11659|FIRST CALGARY PETROLEUM LTD|4.57
20070917|319829107|FCF|304777|FIRST COMMONWEALTH FINL CORP|11.05
20070917|319963104|**********|11200|FIRST DATA CORP|33.55
20070917|32020R109|FFIN|50874|FIRST FINL BANKSHARES INC|38.75
20070917|320209109|FFBC|15656|FIRST FINANCIAL BANCORP (OH)|12.71
20070917|320517105|FHN|70989|FIRST HORIZON NATIONAL CORPORA|29.60
20070917|320771108|FMD|213143|FIRST MARBLEHEAD CORP (THE)|36.57
20070917|33646W100|FSBK|61282|FIRST SOUTH BANCORP INC|26.85
20070917|33731K102|FEO|13044|FIRST TRUST/ABERDEEN EMERGING|18.50
20070917|33733G109|FGB|41615|FIRST TR/GALLATIN SPECTY FINAN|15.00
20070917|33734J102|FCG|13440|FIRST TR ISE REVERE NAT GAS IN|19.87
20070917|337344105|QQEW|67350|FIRST TR NASDAQ 100 EQUAL WEIG|22.71
20070917|337347108|FHI|11269|FIRST TRUST STRATEGIC HIGH INC|15.15
20070917|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070917|33761N109|FSRV|14921|FIRSTSERVICE CORP (F) VTG|27.02
20070917|33763B103|FPFX|46980|FIRSTPLUS FINANCIAL GR INC|0.16
20070917|33765W105|FGOC|111455|Firstgold Corp. Common Stock|0.65
20070917|337907109|FED|207522|FIRSTFED FINANCIAL CORP|54.34
20070917|33848T103|FPMC|19277|Flair Petroleum Corporation Co|0.37
20070917|338487101|FLMP|13415|FLAME SEAL PRODUCTS|0.24
20070917|338488109|FLML|117291|FLAMEL TECHNOLOGIES SA ADR|9.45
20070917|33889Y201|FBFPRN|13361|FLEET CAP TST IX 6% TRUPS|22.95
20070917|339099103|FLE|75372|FLEETWOOD ENTERPRISES INC|8.56
20070917|339371106|FXFL|10421|Flex Fuels Energy, Inc. Common|2.15
20070917|33938T104|FSI|15850|FLEXIBLE SOLUTIONS INT'L INC|2.23
20070917|343498101|FLO|19389|FLOWER FOODS INC|21.70
20070917|34415V109|FMCN|22858|FOCUS MEDIA HOLDING LTD SPON A|44.47
20070917|34459U306|FNIX|49591109|FONIX CORP NEW|.
20070917|34512E109|FTRS|237964|FOOTHILLS RESOURCES INC|0.84
20070917|345203202|FRPT|1038371|FORCE PROTECTION, INC NEW|16.26
20070917|345370860|F|2222498|FORD MOTOR CO(NEW)|8.03
20070917|345397301|FCJ|22389|FORD MOTOR CREDIT COMPANY LLC|20.07
20070917|34659W102|FODL|10499|Forster Drilling Corporation|0.87
20070917|34958B106|FIG|238331|FORTRESS INVESTMENT GROUP LLC|19.07
20070917|34958D102|FIGI|292917|FORTRESS INTL GROUP INC COM ST|5.85
20070917|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.69
20070917|34967D101|FTMDF|10000|FORTUNE MINERALS LTD|2.71
20070917|349683102|FOGC|60005|FORTUNE OIL & GAS INC|.
20070917|349862300|FORD|21238|FORWARD INDUSTRIES INC|2.75
20070917|35063R100|FDRY|13576|FOUNDRY NETWORKS INC|17.81
20070917|350883104|FNGL|32054|FOUR NINES GOLD INC|.
20070917|351465109|FXPE|258444|Fox Petroleum Inc. Common Stoc|2.26
20070917|35180W107|FCCN|1050845|FRANCHSISE CAPITAL CORP|.
20070917|353514102|FELE|12144|FRANKLIN ELECTRIC CO|41.55
20070917|35471R106|FSP|76018|FRANKLIN STREET PROPERTIES COR|16.88
20070917|354727208|FKLT|14566|FRANKLIN TELECOMMUNICATION CRP|0.03
20070917|35582U105|FDKE|73202|Fredericks Entertainment, Inc.|0.03
20070917|35645F103|FRH|17603|FREEDOM ACQUISITION HOLDINGS I|10.35
20070917|35645F111|FRHWS|16128|FREEDOM ACQUSITION HOLDINGS IN|2.30
20070917|356905208|FMTPR|11700|FREMONT GENERAL FIN 1 9%(TOPRS|18.00
20070917|357288109|FMT|59015|FREMONT GENERAL CORP|5.01
20070917|358434108|FBR|336814|FRIEDMAN, BILLINGS, RAMSEY GRO|4.88
20070917|359059102|FRNT|34953|FRONTIER AIRLINES HOLDINGS INC|5.80
20070917|35907K105|FTBK|131831|FRONTIER FINL CORP|23.35
20070917|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070917|35914P105|FTO|48851|FRONTIER OIL CORP|44.43
20070917|35952H106|FCEL|11281|FUELCELL ENERGY INC|9.07
20070917|359523107|FTEK|57059|FUEL TECH, INC. COMMON STK|23.67
20070917|35966Q100|FCLE|30988711|FULL CIRCLE IMAGE INC|.
20070917|35968C109|FLMTF|16400|FULL METAL MINERALS LTD|2.60
20070917|359682101|FLCR|20559|FULLCIRCLE REGISTRY, INC.|0.05
20070917|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.03
20070917|36113C101|FSIN|10438|Fushi International, Inc. Comm|11.31
20070917|361282106|GSML|27131|G&S Minerals, Inc. Common Stoc|0.17
20070917|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070917|36186C509|GOM|328316|GMAC LLC 7.375% NTS DUE 12/16/|20.69
20070917|362252207|GRUS|16669|GREM USA COM STK NEW (NV)|.
20070917|36242E200|GVSS|40689|GVI Securities Solutions, Inc.|0.75
20070917|362553109|GADZQ|1313709|GADZOOKS INC|.
20070917|362607301|GFA|18153|GAFISA S.A. SPONSORED ADR REPS|28.14
20070917|36298M106|GSCT|69956|GS CleanTech Corporation Commo|.
20070917|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070917|36318B106|GAX|10000|GALAXY ENERGY CORP|0.11
20070917|36466X207|GMFX|140718|GameZnFlix, Inc. New Common St|0.04
20070917|36471P108|GMTN|34393|GANDER MOUNTAIN CO|6.50
20070917|364760108|GPS|73669|GAP INC (THE)|18.00
20070917|367348109|GHS|45456|GATEHOUSE MEDIA INC COM STK|12.29
20070917|367626108|**********|2312774|GATEWAY,INC|1.86
20070917|368287207|OGZPY|72861|O A O Gazprom Sponsored ADR (R|42.45
20070917|36860V104|GEMI|33812|GEM SOLUTIONS, INC. COM STK|.
20070917|368657300|GXPI|12234|Gemini Explorations, Inc. New|0.13
20070917|369604103|GE|743733|GENERAL ELECTRIC CO|40.35
20070917|369622469|GEG|25152|GENERAL ELECTRIC CAP CORP NTS|24.10
20070917|369622477|GER|23282|GENERAL ELECTRIC CAPITAL CORP|25.55
20070917|369622519|GEC|16170|GENERAL ELEC CAP CORP 6.10% PU|24.45
20070917|369822101|GFN|170929|GENERAL FINANCE CORP|7.94
20070917|369822119|GFNWS|11800|GENERAL FINANCE CORPORATION WA|1.90
20070917|369905203|GMCJF|49165|GENERAL MINERALS CORP NEW|2.77
20070917|370304206|GNMT|80382|General Metals Corporation New|0.20
20070917|370442105|GM|13728|GENERAL MOTORS CORP|34.22
20070917|370853103|GSI|43365|GENERAL STEEL HOLDINGS, INC.|5.60
20070917|371485103|GNBT|92025|GENEREX BIOTECHNOLOGY CORP|1.62
20070917|371828104|GBIW|65000|GENESIS BIOVENTURES INC.|0.04
20070917|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070917|371924101|GNOLF|29996|GENOIL INC (F)|0.55
20070917|371939109|GXEXF|50300|GEOLOGIX EXPLORATIONS INC (CAN|1.55
20070917|37229P507|GTOP|603513|GENITOPE CORP|3.57
20070917|37244C101|GHDX|401270|GENOMIC HEALTH INC|20.14
20070917|37245M504|GNTA|30818|GENTA INC COM STK (DE)|1.28
20070917|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.88
20070917|37249H105|GOCME|22500|GEOCOM RES INC|0.20
20070917|37249T109|GGR|172895|GEOGLOBAL RESOURCES INC|4.00
20070917|37250B104|GENT|22493|GENTIUM SPA ADS|24.22
20070917|373626100|GGVTF|26496|GEORGIA VENTURES INC|0.41
20070917|373686104|GVCM|57821|Geovic Mng Corp Common Stock|2.21
20070917|373686120|GVICW|10469|GEOVIC MNG CORP WARRANT EXP 03|0.97
20070917|37373P105|GNA|505438|GERDAU AMERISTEEL CORP|10.95
20070917|373737105|GGB|10761|GERDAU S.A. ADS (REPTG 1 PREF|23.16
20070917|374163103|GERN|112367|GERON CORP|7.18
20070917|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070917|37517W107|GGBM|40947|GIGABEAM CORP|4.46
20070917|376535100|GLAD|37459|GLADSTONE CAPITAL CORPORATION|19.79
20070917|377903109|GLE|413770|GLENCAIRN GOLD CORPORATION|0.16
20070917|378973408|GSAT|282378|GLOBALSTAR, INC COM STK|9.10
20070917|378977102|GBDX|9145172|GLOBAL DIAMOND EXCHANGE INC.|.
20070917|379302409|GRTPRG|15464|GLIMCHER RLTY TR PFD SH BEN IN|23.71
20070917|379336100|GLBL|502021|GLOBAL INDS LTD|24.71
20070917|37934J200|GAMTE|230321|GLOBAL ENTERTAINMENT HLDGS/EQ|0.02
20070917|379399108|GLBT|498100|GLOBALNET CORPORATION|.
20070917|37940G109|GSB|14307|GLOBALSCAPE INC|4.05
20070917|37940X102|GPN|17554|GLOBAL PAYMENTS INC|40.80
20070917|379405301|GBJT|125809|GLOBAL TRANSNET CORPORATION NE|.
20070917|379408503|GLLK|264527|GLOBAL LINKS CORPORATION NEW|.
20070917|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070917|37944W209|GBMR|121805|Global Matrechs, Inc. New Comm|.
20070917|37944Y106|GLBM|298719|GLOBAL MARINE LIMITED|.
20070917|37946M209|GITH|681405|Global IT Holdings, Inc. New C|.
20070917|37947N107|GOIH|15789|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070917|37958G108|GENV|16672|GLOBETECH ENVIRONMENTAL INC|0.03
20070917|379887102|GLOW|13450|GLOWPOINT INC|0.69
20070917|38020T102|GMNFF|131700|GOBIMIN INC|2.43
20070917|38045R107|GOL|76731|GOL LINHAS AEREAS INTELIGENTES|20.32
20070917|38058A108|GCMN|124396|Gold Crest Mines, Inc. Common|0.33
20070917|38060Q109|CGHRF|320401|GOLD HAWK RESOURCES INC (F)|0.52
20070917|38068N108|GRZ|12536|GOLD RESERVE INC CL-A|4.40
20070917|38068T105|GORO|33192|GOLD RESOURCE CORPORATION COM|4.05
20070917|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070917|380926105|GOLHF|14500|GOLDEN HOPE MINES LTD|0.26
20070917|380932103|GBRIF|31124|GOLDEN BAND RESOURCES INC (F)|0.46
20070917|380956409|GG|199393|GOLDCORP INC.|27.36
20070917|38114W102|GPTC|37382|GOLDEN PATRIOT CORP|0.02
20070917|381149103|GPXM|17651|GOLDEN PHOENIX MINERALS|0.27
20070917|38115J100|GQMNF|11470|GOLDEN QUEEN MINING LTD|0.76
20070917|38119T104|GSS|25773|GOLDEN STAR RESOURCES LTD|3.54
20070917|38141V101|GDNXF|65412|GOLDNEV RES INC (F)|0.17
20070917|38144X609|GSPRC|47274|GOLDMAN SACHS GRP INC (THE) DE|23.64
20070917|381536101|GSPG|10000|GOLDSPRING INC.|.
20070917|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20070917|382410405|GDP|205050|GOODRICH PETROLEUM CORP(NEW)|30.93
20070917|383870102|GPSN|75419|GPS INDUSTRIES INC|0.10
20070917|384632105|GFIHQ|16483|GRAHAM-FIELD HEALTH PRDS INC|.
20070917|38500T101|GTRE|195989|GRAN TIERRA ENERGY INC|1.45
20070917|385034111|GHNWS|27561|GRANAHAN MCCOURT ACQUISITION C|0.70
20070917|385034202|GHNU|27000|GRANAHAN MCCOURT ACQUISITION C|8.34
20070917|38655P102|GPTRF|158384|GRANDE PORTAGE RES LTD|0.27
20070917|388113102|GLIF|2979864|GRANT LIFE SCIENCES INC|0.02
20070917|389374109|GPMIJ|72716|Gray Publishing and Media Inc|0.06
20070917|390124105|GBN|10085|GREAT BASIN GOLD LTD|2.51
20070917|391022209|GNNS|710000|Great Northern Oilsands, Inc.|.
20070917|39115T106|GPRLF|18035|GREAT PANTHER RES LTD|1.39
20070917|39141Y103|GWMGF|24000|GREAT WESTERN MINERALS GROUP L|0.30
20070917|39167B102|GCH|16774|GREATER CHINA FUND INC (THE)|38.25
20070917|393411103|GSPI|47416|GREEN STAR PRODS INC|0.05
20070917|395259104|GHL|28386|GREENHILL & CO INC COM STK|63.21
20070917|39530P309|GRLC|172981|GREENLAND CORP NEW|.
20070917|39540P208|GRWW|51199|GREENS WORLDWIDE INC NEW|0.07
20070917|398163105|GFCI|175272|GRIFCO INTERNATIONAL, INC|.
20070917|399449107|GDNNY|122297|GROUPE DANONE ADS(RP1/5 COM FF|15.59
20070917|399909100|GGAL|82906|GRUPO FINANCIERO GALICIA SA|7.78
20070917|400131306|GMK|11577|GRUMA SAB DE C V ADS(RP 4 B SH|13.50
20070917|40052G107|GYPH|57696|Gryphon Gold Corp Common Stock|0.85
20070917|40053G114|GGAWS|10839|GSC ACQUISITION COMPANY WTS|1.14
20070917|40066G101|GZGT|36200|GuangZhou Global Telecom, Inc.|0.71
20070917|400910402|GDTI|34386|GUARDIAN TECHNOLOGIES INTL INC|0.70
20070917|40414L109|HCP|52692|HCP INC COM STK (MD)|33.23
20070917|40415K118|HDPWS|16666|HD PARTNERS ACQUISITION CORP W|0.75
20070917|404280406|HBC|189549|HSBC HOLD PLC ADS (REP 5 ORD)|89.91
20070917|40429C300|HTN|31219|HSBC FINANCE CORP 6% NTS DUE 1|23.28
20070917|40429C607|HFCPRB|19290|HSBC FINANCE CORP DEP SHS RPTN|24.41
20070917|404369100|HTRE|308555|H3 ENTERPRISES, INC.|0.13
20070917|404450108|HABE|48462|HABER INC|0.30
20070917|406216101|HAL|623781|HALLIBURTON CO COM|37.11
20070917|40637E106|HTHO|1159286|Halo Technology Holdings, Inc.|.
20070917|40637H109|HALO|12438|HALOZYME THERAPEUTICS INC|8.74
20070917|40963P105|HNAB|10414|HANA BIOSCIENCES INC|1.35
20070917|409900107|HKFIQ|48686|HANCOCK FABRIC INC|1.99
20070917|41013W108|HPI|52340|JOHN HANCOCK PFD INCOME FD|22.21
20070917|41013X106|HPF|41529|JOHN|22.05
20070917|410247209|ZVUEXXXX|37447|HANDHELD ENTERTAINMENT INC COM|1.49
20070917|410252100|HDL|57930|HANDLEMAN CO|3.20
20070917|411307101|HNSN|53650|HANSEN MEDICAL, INC. COM|23.82
20070917|41145W109|HRBN|11028|HARBIN ELEC INC|14.35
20070917|411637101|HNCKF|21940|HARD CREEK NICKEL CORPORATION|1.13
20070917|41164A103|HTDS|51273|HARD TO TREAT DISEASES INC|.
20070917|412850109|HNBC|14711|HARLEYSVILLE NATL CORP (PA)|15.98
20070917|413216300|HMY|20687|HARMONY GOLD MNG SP ADR-NEW|11.21
20070917|413619107|HET|194545|HARRAHS ENTERTAINMENT INC|86.70
20070917|416187201|HRCT|24799|HARTCOURT COS INC|0.06
20070917|417119104|HMX|41855|HARTMARX CORP COM|7.20
20070917|41752X101|HTE|18407|HARVEST ENERGY TR-TR UNITS (CD|27.35
20070917|418056107|HAS|11245|HASBRO INC|27.65
20070917|418756102|HKBV|318858|HAT TRICK BEVERAGE INC.|.
20070917|420781304|HAYZ|19531|HAYES LEMMERZ INTL INC NEW|4.12
20070917|421377102|HAZH|11796|Haz Holdings, Inc. Common Stoc|0.03
20070917|42210P102|HW|23953|HEADWATERS INCORPORATED|15.13
20070917|42217K106|HCN|43870|HEALTH CARE REIT INC|42.21
20070917|42218T106|HLOI|60000|HEALTH ANTI-AGING LIFESTYLE OP|0.07
20070917|42218Y105|HEPI|15294|HEALTH ENHANCEMENT PRODUCTS IN|0.17
20070917|42226E109|HHD|15674|DIAGNOSTICS EXCHANGE TD FD HLT|31.06
20070917|42226Q102|HSXI|34077|HealthSonix, Inc. Common Stock|0.25
20070917|42235N108|HPY|76268|HEARTLAND PAYMENT SYSTEMS, INC|27.00
20070917|42279M107|HLYS|42119|HEELYS, INC. COM|7.95
20070917|42279X103|HCCF|2848508|HEE CORPORATION COMM STK|.
20070917|42330P107|HLX|11814|HELIX ENERGY SOLUTIONS GROUP I|40.98
20070917|423635101|HPGI|28005|Hemisphere Gold Inc. Common St|0.35
20070917|42366C103|HEB|18144|HEMISPHERX BIOPHARMA INC|1.23
20070917|423691104|HEM|25340|HEMOSENSE, INC.|12.75
20070917|42689P104|HPLF|37021|HEPALIFE TECHNOLOGIES INC|0.76
20070917|42722Y104|HCPC|13148501|HERITAGE CAPITAL CREDIT CORP|.
20070917|42804T106|CUBA|45771|HERZFELD CARIBBEAN BASIN FUND|13.98
20070917|42809H107|HES|44206|HESS CORPORATION|63.34
20070917|42841A102|HITW|11092|Hi-Tech Wealth Inc. Common Sto|2.65
20070917|429808108|HVAE|2317708|High Velocity Alternative Ener|0.02
20070917|431466101|HINT|84225|HILL INTERNATIONAL, INC|7.45
20070917|433406204|HINOY|33004|HINO MOTORS LTD-ADR|73.09
20070917|434712105|HOKU|197855|HOKU SCIENTIFIC, INC.|9.35
20070917|435902101|HEPH|58433|HOLLIS-EDEN PHARM INC|2.12
20070917|436440101|HOLX|94879|HOLOGIC INC|54.90
20070917|436893200|HOMB|11217|HOME BANCSHARES INC COM STK|21.20
20070917|437076102|HD|922233|HOME DEPOT INC|35.68
20070917|437306103|HME|18819|HOME PROPERTIES, INC|51.84
20070917|437355100|HSOA|1869680|HOME SOLUTIONS OF AMERICA INC|2.72
20070917|43741T100|HSCC|23471|HOMELAND SECURITY CORPORATION|.
20070917|438128308|HMC|89432|HONDA MOTOR CO ADR ONE (1) COM|33.32
20070917|438516106|HON|12692|HONEYWELL INTERNATIONAL INC|56.44
20070917|439555301|HOWWY|23463|HOPEWELL HLDGS LTD SP ADR-NEW-|5.01
20070917|44107P104|HST|22192|HOST HOTELS & RESORTS, INC|21.75
20070917|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070917|44176R106|HOTJ|11096|HOUSE OF TAYLOR JEWELRY, INC.|1.05
20070917|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070917|44244K109|HWCC|60256|HOUSTON WIRE & CABLE COMPANY C|19.94
20070917|442487203|HOV|1140319|HOVNANIAN ENTERPRISES INC|11.00
20070917|443510102|HUBA|12948|HUBBELL INC CL-A|54.26
20070917|443683107|HCBK|13153|HUDSON CITY BANCORP INC|14.74
20070917|444903108|HGSI|51331|HUMAN GENOME SCIENCES INC|9.50
20070917|447011107|HUN|11543|HUNTSMAN CORPORATION|26.14
20070917|44841T107|HTX|14515|HUTCHISON TELECOMMUNICATIONS I|20.56
20070917|448523100|HYLKF|23911|Hy Lake Gold Inc Ordinary Shar|0.69
20070917|44887A103|HYDP|17337|HYDROGEN POWER INC COM (DEL)|0.48
20070917|44887L109|HYHY|23956|Hydrogen|3.80
20070917|448882100|HYGS|11255|HYDROGENICS CORP-CORP HYDROGEN|1.13
20070917|448947309|IDT|27985|IDT CORP CLASS B|8.28
20070917|448954107|HDY|50477|HYPERDYNAMICS CORP|2.48
20070917|44919F104|HYTM|215367|HYTHIAM INC|6.88
20070917|44919P300|IACI|27176|IAC/INTER ACTIVE CORP NEW|27.92
20070917|44930M203|ICOP|24127|ICOP DIGITAL, INC. NEW|5.83
20070917|44934S107|ICAD|68830|ICAD INC|3.16
20070917|449623107|IHP|34580|IHOP CORP|65.16
20070917|449683101|IMFI|18000|I M F INC|.
20070917|44973Q103|IMNY|15144|I-MANY INC|2.60
20070917|44977W106|PPR|27618|ING PRIME RATE TST SBI|6.78
20070917|450047204|IRS|32867|IRSA INVERSIONES G/D DPSH(RP10|15.08
20070917|45031U101|SFI|29427|ISTAR FINANCIAL INC|35.28
20070917|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070917|451055107|ICON|26705|ICONIX BRAND GROUP, INC.|22.46
20070917|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070917|451671101|IDTA|71519|IDENTA CORP|.
20070917|45168K306|IDP|12600|IDERA PHARMACEUTICALS, INC COM|8.80
20070917|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070917|45170V100|IELM|110671|IELEMENT CORP COM|.
20070917|45244W100|IMDS|33559|IMAGING DIAGNOSTIC SYSTEM INC|0.09
20070917|45245E109|IMAX|25262|IMAX CORPORATION|4.15
20070917|45245S108|IW|28230|IMAGEWARE SYSTEMS,INC|1.69
20070917|45247Q100|IIG|254000|IMERGENT INC|18.02
20070917|45248C100|IMJX|1900000|IMAGEXPRESS INC|.
20070917|452521107|IMMR|24565|IMMERSION CORP|13.95
20070917|45254P102|IMH|770695|IMPAC MORTGAGE HLDGS INC|1.87
20070917|452553308|IMPUY|180272|IMPALA PLATINUM HLDGS LTD SPON|30.17
20070917|45256N204|IPEI|105000|IMPERIA ENTMT INC|.
20070917|45256R106|IMMG|14467|IMPART MEDIA GROUP INC|0.29
20070917|45260A107|IMMC|10913|IMMUNICON CORP|1.02
20070917|453038408|IMO|16761|IMPERIAL OIL LTD|47.50
20070917|453078305|IPMN|19000|Imperial Petroleum, Inc. New C|0.11
20070917|45320R108|IMX|35879|IMPLANT SCIENCES CORP|2.05
20070917|45324Y208|ISYX|820433|In-Systcom, Inc. New Common St|.
20070917|454072109|IDEV|10738|INDEVUS PHARMACEUTICALS INC|7.02
20070917|454084104|IXOG|16078|Index Oil & Gas, Inc. Common S|0.80
20070917|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070917|455688101|IDGG|26519|Indigo-Energy, Inc. Common Sto|0.38
20070917|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070917|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070917|456261304|IDSM|55004|INDUSTRIAL MINERALS INC NEW|0.16
20070917|456277102|INTK|37920|INDUSTRIAL NANOTECH INC|0.24
20070917|456314103|IDSA|28083|INDUSTRIAL SVCS AMER INC (FL)|9.37
20070917|456607100|IMB|4489025|INDYMAC BANCORP,INC.|22.95
20070917|45664X109|IFOX|354096|INFOCROSSING INC|18.64
20070917|45665B106|INFS|290025|INFOCUS CORPORATION|1.72
20070917|45666X305|IWWIE|22709|INFORM WORLDWIDE HOLDINGS INC|2.62
20070917|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070917|45668X105|IFLG|17606|InfoLogix, Inc. Common Stock|4.02
20070917|45675Y112|IIIWS|66496|INFORMATION SERVICES GROUP INC|0.80
20070917|45677U100|IFMX|93278|INFORMEDIX HLDGS INC|0.30
20070917|45678T201|INSP|25965|INFOSPACE INC COM NEW|13.25
20070917|456781103|IFSG|8531789|INFOSMART GROUP, INC COM STK|0.41
20070917|456784107|IFON|36441|INFOSONICS CORPORATION|2.18
20070917|456837103|ING|111731|ING GROEP NV ADS (BEAR DEP RCT|41.70
20070917|456837400|ISP|11970|ING GROEP NV PERPETUAL DEBT SE|22.58
20070917|456837608|ISF|144038|ING Group, N.V. Perp Hybrid Ca|22.45
20070917|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070917|457153104|IM|169633|INGRAM MICRO INC.CL-A|18.92
20070917|45769N105|ISSC|48968|INNOVATIVE SLTS & SUPPORT INC|17.67
20070917|457694107|INRA|10985|Innova Robotics and Automation|0.03
20070917|45771H104|INPT|36362|INPATIENT CLINICAL SOLUTIONS I|0.05
20070917|45771Q104|IXSBF|14373|INNEXUS BIOTECHNOLOGY INC|0.27
20070917|45772G105|INPC|23006|INPHONIC INC|2.67
20070917|45772H103|IVFH|26508|INNOVATIVE FOOD HLDGS INC|.
20070917|45772J109|IRMGF|201300|INSPIRATION MINING CORP|4.08
20070917|45773L103|NPLA|13930|IN PLAY TECHNOLOGIES, INC.|2.18
20070917|45773P104|IRBL|62442|INROB TECH, LTD|0.19
20070917|45773R100|INVC|20258|INNOVATIVE CARD TECHNOLOGIES,|3.70
20070917|45776L100|IVTH|134042|Inova Technology, Inc. Common|.
20070917|457985208|IART|17634|INTEGRA LIFESCIENCES HLDGS CP|49.74
20070917|45809K202|INSW|11349|INSWEB CORPORATION|8.39
20070917|458140100|INTC|74435|INTEL CORP|24.93
20070917|458168101|ITLI|66057|Intelligentias, Inc. Common St|1.30
20070917|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.13
20070917|45822R101|IGXT|10326|INTELGENX TECHNOLOGIES CORP CO|1.01
20070917|45822X108|ILVG|150677|INTELLIGENT LIVING CORP. COMMO|.
20070917|45840F105|ISWI|24916|INTERACTIVE SYSTEMS WORLDWIDE|0.35
20070917|45884X103|ITMN|48131|INTERMUNE INC|19.99
20070917|45885E203|IAX|10000|INTL ABSORBENTS INC-NEW|4.29
20070917|458968104|IBTGF|12100|INTL BARRIER TECH INC (F)|0.32
20070917|458977204|ITMSF|35000|INTERMAP TECH CORP CL-A|6.11
20070917|459028106|IAAC|35868|INTL ASSET HOLDING CORP|25.48
20070917|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|.
20070917|459200101|IBM|93864|INTL BUSINESS MACHINES CORP|115.13
20070917|45927E104|ICTL|10849|INTERNATIONAL COML TELEVISION|2.27
20070917|45928H106|ICO|438535|INTERNATIONAL COAL GROUP INC|4.30
20070917|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070917|45951A101|IFLI|31533|International Fight League, In|0.50
20070917|459902102|IGT|19888|INTL GAME TECHNOLOGY|41.36
20070917|459976106|IFRTF|32000|INTL FRONTIER RES CORP|0.62
20070917|46010L203|IOGH|80047|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070917|460188105|IPMG|19602|INTERNATIONAL PRECIOUS MINERAL|.
20070917|46023R106|IRNG|13505|INTERNATIONAL RANGER CORP|0.03
20070917|460277106|ROY|32303|INTERNATIONAL ROYALTY CORP (CD|6.72
20070917|460378102|ISCO|42875|International Stem Cell Corpor|1.45
20070917|46051L104|THM|22476|INTL TOWER HILL MINES LTD|2.16
20070917|46059T109|IIJI|35810|INTERNET INITIATIVE JPN INC AD|7.25
20070917|460690100|IPG|30351|INTERPUBLIC GROUP COS INC|10.15
20070917|46072H108|IBCIQ|71275|INTERSTATE BAKERIES CORP|0.70
20070917|460951106|IOC|1497757|INTEROIL CORP (F)|36.46
20070917|460983109|ITPDE|11795|INTREPID HOLDINGS INC|0.06
20070917|46114T508|IWOV|20243|INTERWOVEN INC|13.86
20070917|46118M509|ITRA|13590|INTRAWARE INC NEW|5.39
20070917|46118N101|IOPM|136779|INTRAOP MEDICAL CORPORATION|0.08
20070917|46119F107|INGN|119321|INTROGEN THERAPEUTICS INC|4.60
20070917|461202103|INTU|20730|INTUIT INC|28.46
20070917|46126P106|IMA|429401|INVERNESS MEDICAL INNOVATIONS|48.63
20070917|46128X107|INVT|19150|INVESTAMERICA INC (NV)|.
20070917|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070917|46146P102|ISBC|57462|INVESTORS BANCORP INC|14.33
20070917|461838302|IVITE|25912|INVICTA GROUP, INC. NEW COMMON|0.51
20070917|46185R100|IVGN|14990|INVITROGEN CORP|81.68
20070917|46185W109|INXI|15683|INX, INC.|12.08
20070917|46187P102|IZON|59787|INZON CORP (CANADA)|0.27
20070917|462070103|IOTN|421487|IONATRON INC|3.25
20070917|46261V108|IPAS|43937|IPASS INC|4.10
20070917|46262K200|IPHE|113850|iPHONE2, Inc. New Common Stock|.
20070917|462627100|IPOR|90000|IPORUSSIA, INC.|0.09
20070917|46267Q103|IRE|10098|GOVERNOR-BK OF IRELND ADS(4ORD|67.93
20070917|462726100|IRBT|65260|IROBOT CORPORATION|23.62
20070917|463013102|ICPW|20208|Ironclad Performance Wear Corp|0.47
20070917|464285105|IAU|99933|ISHARES COMEX GOLD TRUST|70.18
20070917|464286103|EWA|641029|ISHARES MSCI AUSTRALIA IDX FD|28.94
20070917|464286400|EWZ|208472|ISHARES MSCI BRAZIL|64.10
20070917|464286673|EWS|13321|ISHS MSCI SINGAPRE(FREE)IDX FD|13.93
20070917|464286772|EWY|40448|ISHS MSCI SOUTH KOREA IDX FD|64.52
20070917|464286830|EWM|559791|ISHS MSCI MALAYSIA(FREE)IDXFD|11.29
20070917|464286848|EWJ|13477|ISHARES MSCI JAPAN INDEX FUND|13.58
20070917|464286871|EWH|1124245|ISHARES MSCI HONG KONG IDX FD|20.09
20070917|464287101|OEF|46327|ISHARES S&P 100 INDEX FD|69.69
20070917|464287127|JKD|45669|ISHARES MORNINGSTAR LARGE CORE|79.68
20070917|464287184|FXI|41932|ISHARES FTSE/XINHUA CHINA 25 I|156.04
20070917|464287200|IVV|12204|ISHARES S&P 500 INDEX FUND|149.18
20070917|464287234|EEM|1604745|ISHARES MSCI EMERGING MARKETS|137.17
20070917|464287275|IXP|48983|ISHARES S&P GLOBAL TELECOMMUNI|74.05
20070917|464287291|IXN|59255|ISHARES S&P GLOBAL INFORMATION|64.11
20070917|464287408|IVE|308947|ISHARES S&P 500 VALUE INDEX FU|79.95
20070917|464287432|TLT|726939|ISHARES 20+ YEAR TREASURY INDE|89.91
20070917|464287440|IEF|43301|ISHARES 7-10 YEAR TREASURY IND|84.30
20070917|464287457|SHY|73879|ISHARES 1-3 YEAR TREASURY INDE|81.05
20070917|464287465|EFA|384141|ISHARES TR MSCI EAFE INDEX FD|78.29
20070917|464287481|IWP|31362|ISHARES RUSSELL MIDCAP GROWTH|112.41
20070917|464287507|IJH|67059|ISHARES S&P MIDCAP400 INDEX|85.92
20070917|464287515|IGV|154492|ISHARES S&P GSTI SOFTWARE INDE|47.53
20070917|464287556|IBB|195759|ISHARES NASDAQ BIOTECH INDX FD|81.30
20070917|464287598|IWD|10767|ISHARES RUSSELL 1000 VAL INDEX|84.44
20070917|464287648|IWO|395710|ISHARES RUSSELL2000 GWT IDX FD|82.85
20070917|464287655|IWM|103307|ISHARES RUSSELL 2000 INDEX|78.09
20070917|464287697|IDU|14013|ISHARES DJ US UTIL SECT IDX FD|96.49
20070917|464287739|IYR|89524|ISHARES DJ US REAL EST IDX FD|74.09
20070917|464287879|IJS|232208|ISHARES S&P SMALLCAP 600 VALUE|74.07
20070917|464288414|MUB|74312|ISHARES S&P NATL MUNI BOND FUN|101.01
20070917|464288513|HYG|110338|ISHARES TR IBOXX $ HIGH YIELD|102.75
20070917|464288554|FIO|22247|ISHARES TR FTSE NAREIT INDUSTR|42.96
20070917|464288687|PFF|49033|ISHARES S&P U.S. PREFERRED STK|47.08
20070917|464288729|EXI|21451|ISHARES S&P GLOBAL INDUSTRIALS|63.66
20070917|464288794|IAI|26083|ISHARES TR DOW JONES US BROKER|50.20
20070917|464288869|IWC|232084|RUSSELL MICROCAP INDEX|56.44
20070917|464288885|EFG|197296|MSCI EAFE GROWTH INDEX FUND|74.62
20070917|46432L104|ISLN|13368|ISILON SYSTEMS, INC. COM|9.01
20070917|464592104|ISLE|52188|ISLE OF CAPRI CASINOS INC|19.00
20070917|464895309|ISON|13695|ISONICS CORP COM STK|0.51
20070917|465090207|IGPAB|29682|ISRAEL GROWTH PARTNERS ACQUISI|4.98
20070917|465733103|ITNS|270012|ITONIS, INC. COM STK|0.70
20070917|465754208|ITWO|70402|I2 TECHNOLOGIES, INC. NEW|14.53
20070917|46579N103|IVN|23613|IVANHOE MINES LTD|10.55
20070917|465790103|IVAN|152727|IVANHOE ENERGY INC|1.89
20070917|46589H104|IVOT|10516789|IVOICE TECHNOLOGY, INC. CLASS|.
20070917|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070917|466090107|JASO|115646|JA SOLAR HOLDINGS CO., LTD. AD|38.22
20070917|46614H301|JRT|71437|JER INVESTORS TRUST INC.|12.82
20070917|466212107|JMAR|25039|JMAR TECHNOLOGIES INC|0.11
20070917|46625H100|JPM|118142|JPMORGAN CHASE & CO COM STK|45.54
20070917|46626X203|JPMPRX|24345|JP MORGAN CHASE CAPITAL XII TR|23.42
20070917|466367109|JBX|34979|JACK IN THE BOX INC.|61.38
20070917|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070917|470080409|JAGH|12141|JAG MEDIA HLDGS INC|0.75
20070917|47023A101|JMBA|24374|JAMBA, INC. COM STK|7.05
20070917|470355207|JRCC|121286|JAMES RIVER COAL NEW|5.30
20070917|47109U104|JOF|131533|JAPAN SMALLER CAPITALIZATION F|9.69
20070917|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20070917|47189R104|JAVO|20285|JAVO BEVERAGE COMPANY INC|0.99
20070917|472100106|JYHW|16629|Jayhawk Energy, Inc. Common St|2.06
20070917|47214A100|JCDS|18526|JC DATA SOLUTIONS INC|.
20070917|472310101|JDO|25049|JED OIL INC|2.02
20070917|47712W109|JAUGF|19855|JET GOLD CORP|0.33
20070917|477143101|JBLU|31265|JETBLUE AIRWAYS CORPORATION|9.67
20070917|47758X102|JINFF|83248|JINSHAN GOLD MINES INC|1.90
20070917|47759H106|JKA|136585|JK ACQUISITION CORP COM|5.75
20070917|48023P106|JSDA|133236|JONES SODA CO|9.18
20070917|480838101|JOSB|155906|JOS A BANK CLOTHIERS INC|32.14
20070917|481138105|JRC|47638|JOURNAL REGISTER CO|3.25
20070917|481228203|JPMPRP|35549|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20070917|48123A207|JPMPRS|42583|JPMORGAN CHASE CAP XIX CAP SEC|24.33
20070917|48139P107|JMPVF|73747|JUMPTV INC COM STK|3.12
20070917|481863108|JNEXF|15008|JUNEX INC|1.17
20070917|481905800|JUNI|250219|JUNIPER GROUP INC NEW|.
20070917|48203R104|JNPR|179881|JUNIPER NETWORKS INC|35.61
20070917|48206Q103|JMIH|29180|JUPITER MARINE INTL HLDGS INC|0.07
20070917|48241N107|KHA|27100|KBL HEALTHCARE ACQUISITION COR|7.36
20070917|48241N115|KHAWS|126159|KBL HEALTHCARE ACQUISITION COR|0.70
20070917|48242V108|KCMH|999928|KCM Holdings Corporation Commo|1.25
20070917|482423100|KBW|54364|KBW, INC. COM|25.84
20070917|482462108|KHD|21075|KHD HUMBOLT WEDAG INTERNATIONA|30.39
20070917|48248A306|KFN|89576|KKR FINANCIAL HOLDINGS LLC COM|15.87
20070917|48248L104|KKSV|11306|KKV VENTURE MANAGEMENT INC COM|.
20070917|482910106|KSEVQ|66610|KAFUS INDUSTRIES LTD|.
20070917|48660P104|KYE|10125|KAYNE ANDERSON ENERGY TOTAL RE|27.85
20070917|48660Q102|KED|48777|KAYNE ANDERSON DEVELOPMENT COM|23.85
20070917|48666K109|KBH|52819|KB HOME|27.58
20070917|489084103|KENS|750443|KENILWORTH SYSTEMS CORP|0.03
20070917|492061106|KERA|11549|KERAVISION INC|.
20070917|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.38
20070917|49327C205|KEYPRD|22500|KEYCORP CAPITAL VIII GTD 7% EN|24.16
20070917|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070917|494274103|KBALB|13339|KIMBALL INTL INC CL B|13.10
20070917|49435K107|KRXR|77038|Kimber-X Resources Corp. Commo|0.70
20070917|494400104|KMGM|13058|KIMBERLY GOLD MINES INC|0.25
20070917|49446R109|KIM|18283|KIMCO REALTY CORPORATION|43.50
20070917|494550106|KMP|47020|KINDER MORGAN ENER PNTRS L.P.|50.01
20070917|495582108|KG|10218|KING PHARMACEUTICALS,INC|12.29
20070917|495724403|KGFHY|22666|KINGFISHER PLC SPON ADR(NEW)|7.91
20070917|496902404|KGC|185586|KINROSS GOLD CORP NEW|13.89
20070917|49834X106|KWBT|136288|KIWA BIO TECH PRODS GROUP CORP|0.07
20070917|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070917|500117106|KDKN|76152|KODIAK ENERGY INC|2.96
20070917|500467402|AHONY|147505|KONINKLIJKE AHOLD NV SPONS ADR|14.00
20070917|500472303|PHG|44537|KONINKLIJKE ELECTRON N.V.(NEW)|42.61
20070917|501014104|KKD|675921|KRISPY KREME DOUGHNUTS INC|3.06
20070917|501044101|KR|15909|KROGER CO|27.17
20070917|50105X106|KNOS|47388|KRONOS ADVANCED TECHS INC|0.02
20070917|501723100|LFL|50212|LAN AIRLINES S.A. ADS (EA REPT|15.92
20070917|50184Q105|LPPI|44951|LEEP, INC|0.02
20070917|50186V102|LPL|11431|LG PHILIPS LCD CO LTD ADS|22.66
20070917|501921100|LTVCQ|224052|LTV CORP|.
20070917|50208C108|RIT|40725|LMP REAL ESTATE INCOME FUND IN|19.15
20070917|502160104|LXU|142774|LSB INDUSTRIES INC|21.48
20070917|502161102|LSI|18686|LSI CORPORATION|7.11
20070917|502392103|LTXX|13181|L T X CORP|3.81
20070917|504905100|DDSS|12646|LABOPHARM INC|1.69
20070917|505336107|LZB|573906|LA-Z-BOY INCORPORATED|9.72
20070917|505447102|LAB|99299|LABRANCHE AND CO INC|4.97
20070917|50575Q102|LTS|284017|LADENBURG THALMANN FINANCIAL|1.88
20070917|50730R102|**********|18811|LAIDLAW INTERNATIONAL INC NEW|34.79
20070917|510728108|LSGGF|11409|LAKE SHORE GOLD CORP|1.60
20070917|511637100|LBAI|13296|LAKELAND BANCORP INC|12.33
20070917|51508L103|LNY|18832|LANDRY'S RESTRNTS,INC|28.05
20070917|517834107|LVS|12718|LAS VEGAS SANDS CORP|120.69
20070917|51805Q102|LNGT|10522466|LASER ENERGETICS INC CL A|.
20070917|52078P102|LWSN|55476|LAWSON SOFTWARE INC|9.80
20070917|524660107|LEG|11552|LEGGETT&PLATT INC|19.55
20070917|524908720|LEHPRF|13345|LEHMAN BROTHERS HLDGS INC PFD|24.89
20070917|525178109|LBC|12329|LEHMAN BROTHERS/FIRST TST INCM|13.54
20070917|52520B206|LEHPRL|23000|LEHMAN BROS HLDGS CAP TR IV PF|22.95
20070917|52520X208|LEHPRN|25074|LEHMAN BROS HLDGS CAP TR VI TR|22.23
20070917|526679105|LFMI|30391|Leonidas Films, Inc. Common St|0.04
20070917|52729N100|LVLT|242617|LEVEL 3 COMMUNICATIONS INC|4.47
20070917|527901102|LVNVF|21000|LEVON RESOURCES LTD|0.28
20070917|529898108|LBY|15528|LIBBEY INC|16.73
20070917|529900102|ASG|10110|LIBERTY ALL-STAR GROWTH FD INC|5.64
20070917|530555101|LBTYA|246072|LIBERTY GLOBAL INC CLASS A|41.16
20070917|530555309|LBTYK|11946|LIBERTY GLOBAL INC SER C|39.99
20070917|53071M104|LINTA|91529|LIBERTY MEDIA HLDG CORP INTERA|18.78
20070917|53123T107|LBSU|19511|Liberty Star Uranium & Metals|0.40
20070917|531914109|LWAY|71714|LIFEWAY FOODS INC|15.37
20070917|531927101|LIFC|12978|LIFECELL CORP|35.00
20070917|53215R100|LFPI|28650|LIFEPOINT, INC|.
20070917|53215T106|LPHI|180827|LIFE PARTNERS HLDGS INC|39.76
20070917|53217R207|LTM|38829|LIFE TIME FITNESS INC|58.03
20070917|53219K101|LFTC|95000|LIFESTREAM TECHNOLOGIES INC.|.
20070917|53222Q103|LCUT|32802|LIFETIME BRANDS, INC.|19.29
20070917|53224G103|LSGP|22949|LIGHTING SCIENCE GROUP CORP|0.43
20070917|532349107|LIHR|48722|LIHIR GOLD LTD SPONS ADR|28.41
20070917|53278L107|LIMAF|13800|LINAMAR CORP (F)|23.60
20070917|533591103|LGCP|20800|LINCOLN GOLD CORP|0.16
20070917|53404M201|LNCPRF|11400|LINCOLN NATIONAL CAP TR PFD SE|24.66
20070917|535678106|LLTC|24899|LINEAR TECHNOLOGY CORP|34.53
20070917|535919203|LGF|11373|LIONS GATE ENT CORP|9.03
20070917|535925101|LTON|31882|LINKTONE LTD ADS|2.56
20070917|536020100|LINE|875806|LINN ENERGY LLC COM UTS REP LT|33.00
20070917|53612Q101|LNXGF|55554|LINUX GOLD CORP|0.15
20070917|53630T202|LPVTE|147003|LipidViro Tech, Inc. New Commo|0.03
20070917|536808405|LTHU|105351|LITHIUM TECHNOLOGY CORP NEW|0.13
20070917|537522104|LITS|40200|LITTLE SQUAW GOLD MNG CO|0.99
20070917|53954R105|LOCM|157184|LOCAL.COM CORP COM STK|5.65
20070917|540211109|LNET|34055|LODGENET ENTERTAINMENT CORP|25.87
20070917|541800108|LDPH|28490|London & Pacific Healthcare, I|0.03
20070917|543442503|LOOK|12718|LOOKSMART LTD NEW|2.86
20070917|549764108|LUFK|10515|LUFKIN IND INC|54.09
20070917|550021109|LULU|54235|LULULEMON ATHLETICA INC COM ST|34.18
20070917|55024R106|LMRA|43378|LUMERA CORP|3.83
20070917|55027E102|LMNX|241533|LUMINEX CORPORATION|14.84
20070917|550277107|LUMN|158000|LUMONALL, INC. COMMON STOCK (N|0.06
20070917|550278303|LUM|1154599|LUMINENT MORTGAGE CAPITAL,INC.|1.82
20070917|550372106|LMC|11531|LUNDIN MINING CORPORATION|11.26
20070917|55262C100|MBI|21226|MBIA INC|58.05
20070917|552643108|MBRTF|10400|MBMI RESOURCES INC|1.63
20070917|552705105|MDII|41671|MDI INC|1.02
20070917|552721102|MFRI|44740|MFRI INC|17.24
20070917|552727109|MCR|10890|MFS CHARTER INCOME TRUST SBI|8.33
20070917|552738106|MFM|18361|MFS MUNICIPAL INCOME TRUST|7.66
20070917|55276L104|MDNNF|223400|MDN Inc Common (Canada)|1.19
20070917|552848103|MTG|11226|MGIC INVESTMENT CORP|30.38
20070917|552880106|MOGN|11900|MGI PHARMA INC|24.70
20070917|552953101|MGM|16501|MGM MIRAGE|83.25
20070917|55301A107|MGMX|172245|MGM MINERAL RESOURCES INC COM|.
20070917|55302G103|MGPI|15049|MGP INGREDIENTS INC|12.66
20070917|55302P103|MGT|11676|MGT CAPITAL INVESTMENTS INC|3.99
20070917|55306V106|MIVT|40675|MIV THERAPEUTICS INC|0.40
20070917|55310B104|MITD|560300|MIT Holding, Inc. Common Stock|1.16
20070917|55312N106|MTP|23702|MLP STRATEGIC EQUITY FUND INC|18.03
20070917|55312Q208|MMCE|41282|MMC Energy, Inc. New Common St|4.59
20070917|55312R107|MMGP|2420183|MM2 GROUP INC CLASS A|.
20070917|553166109|MPZ|372687|MPC CORPORATION COM|0.93
20070917|553477100|MRVC|21800|MRV COMMUNICATIONS INC|2.28
20070917|55348A102|UNCL|11239|MRU HOLDINGS INC|5.25
20070917|553829102|MVC|16118|MVC CAPITAL, INC.|17.22
20070917|55448V204|MTKN|12006|MACHINETALKER, INC. COM STK|0.06
20070917|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.43
20070917|55607W100|MFD|28394|MACQUARIE/FIRST TR GLOBAL INFR|27.00
20070917|556162105|MCZ|10581|MAD CATZ INTERACTIVE INC|1.01
20070917|55903Q104|MVG|13337|MAG SILVER CORP (CANADA)|14.04
20070917|55907R108|MGG|598234|MAGELLAN MIDSTREAM HLDGS LP CO|26.62
20070917|559080106|MMP|618276|MAGELLAN MIDSTREAM PARTNERS,L.|40.63
20070917|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070917|559211107|MECA|69291|MAGNA ENTMT CORP SUB VTG CL-A|2.78
20070917|559222401|MGA|177640|MAGNA INTL CL-A SUB VTG SHS|90.20
20070917|559534102|MAGY|106725|MAGNITUDE INFORMATION SYS INC|0.05
20070917|559778402|MTE|26667|MAHANAGAR TEL NIGAM ADS (2SHS)|7.10
20070917|56064H107|MSFN|10000|MAINSTREET FINCL CORP (MICH)|9.30
20070917|560690208|COOL|40377|MAJESCO HOLDINGS ENTERTAINMENT|1.37
20070917|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.65
20070917|561693102|TMNG|25408|THE MANAGEMENT NETWORK GR INC|2.20
20070917|56176Q102|MNAP|158901|Manas Petroleum Corporation Co|4.26
20070917|563571108|MTW|58589|MANITOWOC COMPANY INC (THE)|39.72
20070917|563771104|MTEX|70584|MANNATECH INCORPORATED|6.33
20070917|56400P201|MNKD|177601|MANNKIND CORP|9.35
20070917|56624R108|MCHX|45142|MARCHEX INC|9.35
20070917|567908108|HZO|64930|MARINEMAX INC|15.99
20070917|568427108|MPX|32270|MARINE PRODUCTS CORP|8.72
20070917|57060U605|MOO|181089|MARKET VECTORS ETF TR GLOBAL A|41.80
20070917|57060U704|NLR|142164|MARKET VECTORS ETF TR NUCLEAR|39.20
20070917|571303403|MMIO|251743|Marmion Industries Corp. New C|.
20070917|573908100|MRUMF|10000|MARUM RESOURCES INC (F)|0.14
20070917|574795100|MASI|10954|MASIMO CORP COM STK (DE)|24.85
20070917|576206106|MEE|100046|MASSEY ENERGY COMPANY|22.84
20070917|57636Q104|MA|13499|MASTERCARD INCORPORATED CL A C|137.85
20070917|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070917|576875207|MAUSY|11288|MATSUI SECS CO LTD ADR (JAPAN)|14.34
20070917|576879209|MC|28054|MATSUSHITA ELEC INDL LTD|17.75
20070917|577344104|MAUG|160779|MAUI GEN STORE INC|0.04
20070917|577345101|MLP|14293|MAUI LAND & PINEAPPLE CO,INC|27.81
20070917|57772F102|MXAM|15713|MAXAM GOLD CORPORATION|0.03
20070917|57772K101|MXIM|13440|MAXIM INTEGRATED PRODUCTS INC|29.12
20070917|577741101|MXEH|16768|Max Entertainment Holdings, In|3.25
20070917|57775L106|MXFD|65137|MAXLIFE FUND CORP COM STK|4.35
20070917|577767106|MXWL|55113|MAXWELL TECHNOLOGIES INC|12.23
20070917|579489105|MNI|34178|MCCLATCHY CO (HOLD COMPANY)- A|21.80
20070917|580135101|MCD|28017|MCDONALDS CORP|55.45
20070917|580395309|MEM|11013|MCF CORPORATION COM NEW|4.03
20070917|582829107|MDWK|22155|MDWERKS INC|0.97
20070917|583062104|MEAD|26450|MEADE INSTRUMENTS CORP|1.93
20070917|583421102|MEAS|15690|MEASUREMENT SPECIALTIES INC|26.80
20070917|583840103|MTL|24219|MECHEL OAO ADS EA REPTG 3 COM|47.22
20070917|583916101|MEDX|158789|MEDAREX INC|14.64
20070917|583932108|MDER|11906|MED-EMERG INTL INC|0.12
20070917|58405U102|MHS|18100|MEDCO HEALTH SOLUTIONS,INC.|87.16
20070917|58439Q101|MCCY|595817|Media City Corporation Common|0.32
20070917|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.20
20070917|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070917|58463C101|MSITF|4341802|MEDICAL SERVICES INTL INC CL-A|.
20070917|58463K103|MMAM|139376|MEDICAL MAKEOVER CORPORATION O|.
20070917|58470H101|MED|16798|MEDIFAST INC|6.04
20070917|58489M109|MDMN|76824|MEDINAH MINERALS INC|0.02
20070917|584921100|MDSX|10360|MEDSEARCH TECHNOLOGIES INC|.
20070917|58500P107|MDTL|2434315|MEDIS TECHNOLOGIES LTD|9.64
20070917|58501N101|MDVN|32858|MEDIVATION, INC.|19.70
20070917|585055106|MDT|176568|MEDTRONIC INC|54.49
20070917|585081102|MDWV|10653|MEDWAVE INC|0.11
20070917|585464100|MPEL|45482|MELCO PBL ENTERTAINMENT (MACAU|15.19
20070917|585730104|MTNX|18000|MELTRONIX INC|.
20070917|58606R403|MEMY|12026|MEMORY PHARMACEUTICALS CORP|2.10
20070917|587188103|MNT|68719|MENTOR CORP (MINN)|44.37
20070917|587200106|MENT|15820|MENTOR GRAPHICS CORP|14.20
20070917|58733R102|MELI|11107|MERCADOLIBRE INC COM STK (DE)|28.44
20070917|587582107|MLKKF|12248|MERCATOR MINERALS LTD|6.66
20070917|589331107|MRK|55386|MERCK & CO INC|49.54
20070917|589981109|MRGE|12523|MERGE TECHNOLOGIES INC|4.43
20070917|59001A102|MTH|700206|MERITAGE HOMES CORPORATION|17.40
20070917|590188108|MER|178002|MERRILL, LYNCH & CO INC|74.65
20070917|59021J471|MKP|14424|MERILL LYNCH S&P 500 MKT IND T|13.49
20070917|59021J794|MTDB|16500|MERRILL LYNCH & CO INC DJIA MK|11.51
20070917|59021S638|MERPRH|21315|MERRILL LYNCH & CO., INC.DEP S|22.80
20070917|59022W562|GBO|13151|MERRIL LYNCH 100% PRIN PRO GLB|10.11
20070917|59024T203|MERPRM|27600|MERRILL LYNCH CAP|23.07
20070917|59025D207|MERPRP|31243|MERRILL LYNCH CAP TR III GUARA|25.50
20070917|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070917|590479101|MESA|31014|MESA AIR GROUP INC (NEV)|5.01
20070917|591176102|MEA|45509|METALICO INC|7.94
20070917|591257100|MMG|71506|METALLINE MINING CO|2.53
20070917|59151K108|MEOH|35201|METHANEX CORP (F)|21.82
20070917|59156R405|MLG|16533|METLIFE INC 5.875% SR NT 11/21|23.27
20070917|591708102|PCS|11955|METROPCS COMMUNICATIONS INC CO|25.10
20070917|592834105|MXE|28973|MEXICO EQUITY & INCOME FD INC|35.40
20070917|593054109|MXOM|24976|MEXORO MINERALS LTD|1.16
20070917|59479Q100|MCTI|20903|MICRO COMPONENT TECHNOLOGY INC|0.20
20070917|594793101|MCRL|52183|MICREL INC|10.78
20070917|594846107|MINT|60000|MICRO-INTEGRATION CORP|0.02
20070917|594901100|MCRS|14156|MICROS SYSTEMS INC|60.77
20070917|594918104|MSFT|12269|MICROSOFT CORP|29.04
20070917|594928103|MICAQ|14464|MICROAGE INC|.
20070917|59506W104|MICG|54580|MICROFIELD GROUP INC|0.95
20070917|59507Q106|MIIS|45489|MICROISLET INC.|0.70
20070917|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070917|59509C105|MITI|10283|MICROMET INC COM STK|2.17
20070917|59509P106|MMTIF|64078|MICROMEM TECHNOLOGIES INC|0.74
20070917|59510E207|MENV|40836|Micron Enviro Systems, Inc. Ne|0.02
20070917|595635103|MDY|1180388|MIDCAP SPDR TR UNIT SR 1|157.10
20070917|597880103|MHGI|85402|Midnight Holdings Group, Inc.|.
20070917|597911106|MEH|25436|MIDWEST AIR GROUP INC|16.34
20070917|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070917|598148104|MWY|362375|MIDWAY GAMES INC.|4.71
20070917|598251106|MBHI|29886|MIDWEST BANC HOLDINGS INC|14.74
20070917|598626307|MKRS|136587|MIKROS SYS CORP|0.60
20070917|599788106|MYRG|18704|MILITARY RESALE GRP INC|.
20070917|60037R200|MNHG|18417|MILLENIUM HOLDING GR INC NEW|0.03
20070917|60038B105|MCEL|15826|MILLENNIUM CELL INC|0.63
20070917|60038H102|MBTG|155998|MILLENNIUM BIOTECHNOLOGIES GRP|0.20
20070917|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.32
20070917|602675100|MR|332199|MINDRAY MED INTL LTD SPONSORED|38.61
20070917|602682106|MSPD|23434|MINDSPEED TECHNOLOGIES, INC.|1.70
20070917|602900102|MFN|176457|MINEFINDERS LTD (F)|9.82
20070917|602910101|MNEAF|124749|MINERA ANDES INC|1.77
20070917|602913105|MNODF|20500|MINDORO RESOURCES LTD|0.66
20070917|603432105|MGN|30148|MINES MGMT INC|3.33
20070917|604593103|MEMI|385686|MIRACLE ENTERTAINMENT INC|.
20070917|604690107|MRVT|36789|MIKAVANT MEDICAL TECHNOLOGIES|.
20070917|60477P102|MCGL|15912|MISCOR GROUP, LTD|0.26
20070917|60671V103|MTPM|22570|MITOPHARM CORPORATION COM STK|1.36
20070917|606783207|MITEY|10196|MITSUBISHI ESTATE CO LTD ADR|255.94
20070917|606822104|MTU|38021|MITSUBISHI UFJ FINANCIAL GROUP|9.06
20070917|60687Y109|MFG|260153|MIZUHO FINANCIAL GROUP INC SPO|11.44
20070917|60741U101|MOBE|11037|MOBILITY ELECTRONICS INC|3.79
20070917|60742Q109|MBLV|15010|MOBIVENTURES INC COMMON STOCK|0.05
20070917|60742T202|MRDY|120314|Mobile Ready Entertainment Cor|.
20070917|60801P208|MGUY|60031|MOGUL ENERGY INTL INC COM STK|0.24
20070917|608190104|MHK|12023|MOHAWK INDUSTRIES INC|83.56
20070917|60852M104|MIPI|30359|MOLECULAR INSIGHT PHARMACEUTIC|7.04
20070917|60852N102|MLRI|228129|MOLECULAR IMAGING CORP|.
20070917|608689105|MLER|82987|MOLLER INTL INC CDT-CAP STK|1.03
20070917|60877T100|MNTA|15603|MOMENTA PHARMACEUTICALS INC|11.49
20070917|608875100|MNKB|11541|MONADNOCK BANCORP INC|6.50
20070917|60935V105|MNXBY|20139|MONEX BEANS HLDGS INC TOKYO UN|5.81
20070917|61238L109|MLORF|12966|MONTELLO RESOURCES LTD|0.14
20070917|615369105|MCO|10622|MOODY'S CORPORATION|44.38
20070917|61732R107|MCRE|11314|Morgan Creek Energy Corp. Comm|0.63
20070917|61744Y173|DMJ|17763|MORGAN STANLEY MPS DJ LK 12/30|13.79
20070917|61744Y231|MRP|46391|MORGAN STANLEY SEC (MPS) LKD T|14.55
20070917|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.45
20070917|617446448|MS|69064|MORGAN STANLEY|66.11
20070917|61745P452|OIA|25122|MORGAN STANLEY MUNI INCOME OPP|8.86
20070917|61745P874|ICB|16044|MORGAN STLY INCM SECS INC|15.50
20070917|61746S539|DPP|17335|MORGAN STANLEY CAP NTS BSD ON|11.71
20070917|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.34
20070917|61746Y858|MOR|12565|MORGAN STANLEY CAP PRT NTS BSD|11.12
20070917|617466206|MWO|26796|MORGAN STANLEY CAPITAL TRUST V|21.68
20070917|61747S504|MSPRA|41200|Morgan Stanley Dep Shs repstg|23.81
20070917|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.84
20070917|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.60
20070917|61750V790|AZB|22060|MORGAN STANLEY CAP PROTECTED N|9.78
20070917|61915T102|MBKR|50165|MORTGAGE BROKERS.COM HOLDINGS,|0.42
20070917|61945A107|MOS|11332|MOSAIC COMPANY|44.77
20070917|61978M101|MPRG|243820|MOTION PICTURE GROUP INC (THE)|0.08
20070917|62458M108|MOVE|66286|MOVE INC COM STK|2.83
20070917|624581104|MOVIQ|1210297|MOVIE GALLERY INC|0.52
20070917|62472C102|XDSL|1299935|MPHASE TECHNOLOGIES INC|0.08
20070917|624758108|MWA|1249891|MUELLER WATER PRODUCTS, INC. S|12.20
20070917|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070917|62847C100|MVBY|49395|MY VINTAGE BABY INC COM STK (F|0.54
20070917|62856W104|MYRA|13179|MYRIAD ENTERTAINMENT & RESORTS|0.35
20070917|628782104|NTY|55550|NBTY INC|40.36
20070917|62888Q109|NCTI|74611|NCT GROUP INC|.
20070917|629156407|NL|20272|NL INDUSTRIES INC NEW|10.40
20070917|629355108|NNRI|261540|NNRF INC COM STK (NV)|3.10
20070917|629362302|NPER|12000|NP ENERGY CORP|.
20070917|629415100|NTQ|26697|NTR ACQUISITION CO COM STK (DE|9.39
20070917|629445206|NVEC|29200|NVE CORPORATION NEW|31.58
20070917|62948N104|NMX|24803|NYMEX HOLDINGS INC COM|124.88
20070917|629491101|NYX|23236|NYSE EURONEXT COM|70.69
20070917|63007M102|NNBP|520788|NANOBAC PHARMACEUTICALS INC|0.07
20070917|63007X108|NNPP|15633|NANO-PROPRIETARY INC|1.16
20070917|630075109|NGEN|15913|NANOGEN INC|1.04
20070917|63008X107|NNSR|1635868|NANOSENSORS, INC.|.
20070917|630087104|NNVC|32510|NANO VIRCIDES, INC.|0.60
20070917|630797108|NAPS|61188|NAPSTER INC.|3.16
20070917|631084209|NCTW|12666|Nascent Wine Company, Inc. New|0.52
20070917|63147P106|NSHV|23240|Nashville Records, Inc. Common|.
20070917|631728409|NSTK|60698|NASTECH PHARMACEUTICAL INC|13.74
20070917|63227R105|NCII|21058|NATCO INTERNATIONAL, INC.|1.57
20070917|632381208|NCOC|12919|NATIONAL COAL CORP NEW|2.65
20070917|63540U207|NCCPRC|219588|NATIONAL CITY CAP TR IV ENHANC|24.85
20070917|635812209|NEGI|73318|NATIONAL ENERGY GROUP INC-NEW|4.60
20070917|63633D104|NHI|39384|NATL HEALTH INVESTORS INC|29.81
20070917|636375107|NHLD|38625|NATIONAL HOLDINGS CORPORATION|2.08
20070917|63644U103|NHYB|49917|NATIONAL HYPERBARIC REHAB CTN|.
20070917|63654V108|NIVM|144594|NATIONAL INVESTMENT MANAGERS I|0.80
20070917|637132101|NPDV|447296|NATIONAL PATENT DEV CORP|2.17
20070917|637138108|NPBC|16665|NATL PENN BANCSHARES INC|15.56
20070917|637640103|NSM|351314|NATIONAL SEMICONDUCTOR CORP|25.43
20070917|637882101|NSMG|1630458|NATIONAL STORM MANAGEMENT INC|0.07
20070917|638620104|NHP|16995|NATIONWIDE HEALTH PROPERTIES|29.56
20070917|638690107|NVMG|95315|NATIVE AMERICAN ENERGY GROUP,|.
20070917|63888T101|NNTN|289133|Natural Nutrition, Inc. Common|0.02
20070917|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070917|63902Q109|NAWL|578549|NATUREWELL INC|.
20070917|639097104|NUSMF|37655|Nautilus Minerals Inc Ordinary|2.82
20070917|63910B102|NLS|49140|NAUTILUS,|8.28
20070917|63936L100|NVT|17030|NAVTEQ CORPORATION|67.02
20070917|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070917|639476100|NCOA|54188|nCoat, Inc. Common Stock|0.42
20070917|63948P107|NPWS|87437|Neah Power Systems, Inc. Commo|0.26
20070917|64050T101|NGI|46293|NEON COMMUNICATIONS GROUP INC|4.85
20070917|640518106|NEOP|61300|NEOPROBE CORP|0.31
20070917|640650305|NBS|15468|NEOSTEM, INC.|4.82
20070917|64077P108|NEPT|18095|NEPTUNE TECHS & BIORESOURCES I|4.85
20070917|640933107|NTBKQ|47833|NET. BANK INC (NET BANK)|0.07
20070917|64104P105|NESS|790948|NESS ENERGY INT'L INC|0.08
20070917|64107N206|UEPS|46825|NET 1 UEPS TECHNOLOGIES INC. N|24.51
20070917|64110L106|NFLX|474369|NETFLIX COM INC|17.72
20070917|64110W102|NTES|10097|NETEASE.COM INC ADS|17.33
20070917|64115A204|NTWK|84614|NETSOL TECHNOLOGIES INC|1.75
20070917|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070917|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070917|64120V102|WOLV|11270|NETWOLVES CORP|0.06
20070917|64121N109|NSSI|24000|NETWORK-1 SECURITY SLTS INC|1.51
20070917|64125G100|NWCN|26088|Network CN Inc. Common Stock|2.05
20070917|64125K101|NRMX|803149|NEUROCHEM INC|2.85
20070917|64125Y200|NTRN|45070|NEUTRON ENTERPRISES INC (NEW)|0.50
20070917|641255104|NURO|351960|NEUROMETRIX INC|7.77
20070917|64126G109|NRI|27756|NEUBERGER BERMAN REALTY INCM F|19.36
20070917|64126L108|NOX|12171|NEUBERGER BERMAN INCOME OPPORT|13.50
20070917|64126X201|NSR|253091|NEUSTAR INC CL A|30.58
20070917|64156L101|NSU|36085|NEVSUN RESOURCES LTD|1.52
20070917|641876107|HYB|1101496|NEW AMER HIGH INCOME FUND|1.88
20070917|641902200|NTAH|11023|NEVTAH CAP MGMNT CORP|1.24
20070917|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.24
20070917|6435EV108|NEWCQ|147556|NEW CENTURY FINANCIAL CORP (MD|0.11
20070917|6435EV207|NEWOQ|10363|New Century Financial Corp. Pf|0.82
20070917|64352D200|NEWXQ|63359|NEW CENTURY FINANCIAL CORP PFD|0.92
20070917|647823103|NUXFF|11100|NEW PACIFIC METALS CORP|1.80
20070917|649135100|NWWV|139700|New Wave Media, Inc. Common St|.
20070917|649604105|NMTG|49859|NEW YORK MORTGAGE TRUST INC|0.93
20070917|649768108|NYRR|346797|NEW-YORK REGIONAL RAIL CORP|.
20070917|650111107|NYT|45959|NEW YORK TIMES CO(THE)CL A|19.80
20070917|65105M108|NCT|86133|NEWCASTLE INVESTMENT CORP.|18.23
20070917|651639106|NEM|10950|NEWMONT MINING CORP (HOLDING C|45.35
20070917|651708109|NNTPF|120000|NEWNORTH PROJ LTD (CANADA)|0.76
20070917|65248E104|NWSA|60668|NEWS CORPORATION CL-A|20.64
20070917|653331108|NXGIF|11899|NEXUS GROUP INTL INC|.
20070917|65337J105|NXPW|25524|NEXTPHASE WIRELESS INC|0.20
20070917|65337T103|NXNO|1778599|NEXUS NANO ELECTRONICS INC COM|0.02
20070917|65337Y102|WAVE|119641|NEXTWAVE WIRELESS IN COM STK|6.16
20070917|653656108|NICE|39326|NICE-SYSTEMS LTD SPONS ADR|38.11
20070917|65370F101|NCV|15060|NICHOLAS-APPLEGATE CONVERTIBLE|14.01
20070917|65411N105|NHWK|104272|NIGHTHAWK RADIOLOGY HOLDINGS I|23.68
20070917|654407105|NINE|114186|NINETOWNS INTERNET TECHNOLOGY|2.87
20070917|654624105|NTT|14422|NIPPON TELEG &TEL ADR(RP1/200|22.46
20070917|65473P105|NI|20482|NISOURCE INC (HOLDING CO)|19.17
20070917|65478R205|NLUB|428000|NITRO LUBE INC NEW COM STK|.
20070917|65488W103|NBF|51366|Nova Biosource Fuels, Inc. Com|2.76
20070917|654902204|NOK|100251|NOKIA CORP ADS (REP 1 SHARE)|33.63
20070917|655186104|NCRA|116445|NOCERA INC|.
20070917|655366508|NIMU|14443|NON INVASIVE MONITORNG SYS NEW|1.04
20070917|655664100|JWN|10645|NORDSTROM|49.42
20070917|65626P101|NOSOF|158776|NORONT RES LTD (F)|3.89
20070917|656531605|NHYDY|16997|NORSK HYDRO A. S. ADR|40.92
20070917|656568508|NT|42500|NORTEL NETWORKS CRP(HLDG CO) N|17.09
20070917|65687M104|NAO|22273|NORTH AMERICAN INSURANCE LEADE|7.74
20070917|656906104|NMMVF|20000|NORTH AMERN MED SVCS INC|0.08
20070917|656912102|PAL|102480|NORTH AMERICAN PALLADIUM LTD|7.41
20070917|656914108|NATUF|80400|NORTH AMER TUNGSTEN CORP LTD|1.54
20070917|665575106|NTO|577657|NORTHERN ORION RESOURCES INC|5.77
20070917|665732103|NSMSF|200000|NORTHERN STAR MINING CORP|0.99
20070917|666135108|NFLD|130298|NORTHFIELD LABORATORIES INC|2.17
20070917|666416102|NXG|116100|NORTHGATE MINERALS CORP|3.20
20070917|66704D101|NEIK|10000|NORTHSTAR ELECTRONICS INC|0.07
20070917|66986X106|NVD|15208|NOVADEL PHARMA INC|0.58
20070917|66987E206|NG|60221|NOVAGOLD RESOURCES INC(NEW)|15.00
20070917|66987V109|NVS|33127|NOVARTIS AG ADS(1 REG SH)|54.34
20070917|669947806|NFIPRC|39072|NOVASTAR FINL INC PFD SER C%|9.60
20070917|669947889|NFI|5086839|NOVASTAR FINANCIAL, INC NEW|8.10
20070917|670002104|NVAX|118851|NOVAVAX INC|3.72
20070917|670085109|NVNT|25733|NOVINT TECHNOLOGIES INC|0.78
20070917|67010F103|NVGN|445422|NOVOGEN LTD SPONS ADR|8.61
20070917|67020E104|NSEO|1560000|NS8 CORP|.
20070917|67030P107|NSOL|30187|NUCLEAR SOLUTIONS INC|0.46
20070917|670346105|NUE|101216|NUCOR CORP|57.07
20070917|67035Q100|NCST|11155|NUCRYST PHARMACEUTICALS CORP|2.60
20070917|67059J206|NTCI|18818|Nutech Inc. New Common Stock|1.80
20070917|6706EN100|JRO|12959|NUVEEN FLOATING RATE INCOME OP|12.59
20070917|6706ER101|JPZ|15943|NUVEEN EQUITY PREMIUM INCOM FU|17.06
20070917|67060N204|NTRZ|41664|NUTRACEA NEW|1.42
20070917|67060U109|NPHC|30946|NUTRA PHARMA CORP|0.07
20070917|67062E103|NQM|10282|NUVEEN INVESTMENT QLTY MUNI FD|14.50
20070917|67062N103|NQI|40458|NUVEEN INSURED QUALITY MUNI FD|14.03
20070917|67063W102|NPM|21644|NUVEEN PREMIUM INCM MUNI FD II|13.70
20070917|67066G104|NVDA|518175|NVIDIA CORP|32.25
20070917|67066V101|NAD|13855|NUVEEN DVD ADVT MUNI FD SBI|14.36
20070917|67069D108|NTRI|69014|NUTRI/SYSTEM INC.|57.42
20070917|67069V108|NXXI|88860|NUTRITION 21 INC|1.05
20070917|67070X101|NZF|12530|NUVEEN DIV ADV MUNI FD 3|14.58
20070917|67071B108|JRS|52739|NUVEEN REAL ESTATE INCOME FD|21.16
20070917|67072C105|JPS|16699|NUVEEN QUALITY PREFERRED INCOM|12.52
20070917|67072M301|NUVO|164774|NUVELO INC NEW|2.21
20070917|67072T108|JFR|10450|NUVEEN FLOATING RATE INCOME FU|12.40
20070917|67076P102|NYMX|32551|NYMOX PHARMACEUTICAL CORP(F)|5.28
20070917|67087W104|OMOG|999914|OMDA OIL & GAS INC|.
20070917|67090F106|JNC|72333|NUVEEN INVESTMENTS,INC CL A|62.36
20070917|670902402|NWIFF|20000|NUINSCO RESOURCES LIMITED NEW|0.37
20070917|670928100|NUV|21640|NUVEEN MUNICIPAL VALUE FUND|9.73
20070917|67106S100|OTD|20435|O2DIESEL CORP (DELAWARE)|0.41
20070917|67107C104|OTOW|18307|O2 SECURE WIRELESS INC COM STK|0.15
20070917|67421G104|OYSM|22121|Oasys Mobile, Inc. Common Stoc|0.02
20070917|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070917|674599105|OXY|14762|OCCIDENTAL PETROLEUM CORP|61.11
20070917|674870308|OPTT|11204|OCEAN POWER TECHNOLOGIES, INC|13.72
20070917|675227110|OKNWS|19971|OCEANAUT INC WTS EXP 03/01/201|1.30
20070917|675234108|OCFC|11742|OCEANFIRST FINC'L CORP|18.30
20070917|675729206|OCTL|231303|OCTILLION CORP NEW COM STK|4.65
20070917|675746309|OCN|47504|OCWEN FINANCIAL CORPORATION (N|9.46
20070917|67575P108|OCLS|13347|OCULUS INNOVATIVE SCIENCES, IN|4.89
20070917|678002106|OIH|72029|OIL SERVICES TR 12/31/41|184.40
20070917|680031200|ODMTY|96172|Old Mutual Plc Unsponsored ADR|24.30
20070917|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070917|68212S109|OMTR|619417|OMNITURE, INC|27.24
20070917|68212U104|OMCM|18398|OMNICOM SYSTEMS INC.|0.71
20070917|682159108|ASGN|14964|ON-ASSIGNMENT INC|9.31
20070917|68219M303|ONGO|1364542|On the Go Healthcare, Inc. New|.
20070917|682343108|CNCT|66227|180 CONNECT INC COM STK (DE)|3.20
20070917|682343116|CNCTW|150000|180 CONNECT INC WT EXP 08/25/2|0.32
20070917|682421102|ONEV|1250533|ONE VOICE TECHNOLOGIES INC|0.02
20070917|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070917|68267M106|OLNK|13332|OneLink Corporation Common Sto|.
20070917|682875109|ONSM|17821|ONSTREAM MEDIA CORP|1.25
20070917|68338A107|ONT|531714|ON2 TECHNOLOGIES INC|1.33
20070917|683473102|OPAFF|50000| OPAL ENERGY CORP ORD SHS (CAN|0.18
20070917|683707103|OEGY|467650|OPEN ENERGY CORPORATION COM ST|0.49
20070917|683715106|OTEX|115195|OPEN TEXT CORP|25.75
20070917|683718308|OPWV|12678|OPENWAVE SYSTEMS INC NEW|4.35
20070917|68375N103|OPK|26613|OPKO HEALTH, INC|4.08
20070917|68375V105|OPXT|33822|OPNEXT, INC. COM|10.54
20070917|68384A100|**********|101851|OPTEUM INC. CL A COM|1.32
20070917|68389X105|ORCL|33286|ORACLE CORPORATION|20.07
20070917|68402T107|OPTM|24977|OPTIUM CORPORATION COM STK|6.95
20070917|684023104|ONI|53152|ORAGENICS INC|0.45
20070917|68555P100|ORBC|39368|ORBCOMM, INC COM STK|7.94
20070917|68573E103|OCHT|11434|Orchestra Therapeutics, Inc. C|0.18
20070917|68574P107|OPLO|16089|ORDERPRO LOGISTICS INC|.
20070917|686122201|ORXRF|22500|OREMEX RES INC|0.48
20070917|686164104|OREX|57205|OREXIGEN THERAPEUTICS, INC. CO|13.94
20070917|686588104|OHB|74748|ORLEANS HOMEBUILDERS INC|6.05
20070917|68749U106|ORS|31289|ORSUS XELENT TECHNOLOGIES, INC|2.32
20070917|68750U102|VITA|260513|ORTHOVITA, INC.|2.66
20070917|68812R303|OSCI|22150|OSCIENT PHARMACEUTICALS CORP N|2.64
20070917|68827R108|OSIR|418803|OSIRIS THERAPEUTICS INC COM ST|12.83
20070917|690370101|OSTK|301783|OVERSTOCK COM INC DEL|24.17
20070917|690742101|OC|25428|OWENS CORNING INC COM STK NEW|26.54
20070917|69325N102|PCSV|25911|PCS EDVENTURES COM INC|0.80
20070917|69325Q105|PCTI|106818|PC-TEL INC|7.52
20070917|69329Y104|PDLI|51000|PDL BIOPHARMA INC|20.49
20070917|693483109|PKX|13183|POSCO ADS ( 1/4 COM STK)|164.36
20070917|69350H202|PNU|22827|PNC FINL SVCS GRP PN CAP TR D|22.75
20070917|693506107|PPG|14080|PPG INDUSTRIES INC|73.84
20070917|693569105|PRGJ|38712|PRG Group, Inc. Common Stock|0.07
20070917|69357C503|PRGX|27736|PRG-SCHULTZ INTL INC NEW|13.74
20070917|69366L205|PSPJ|534667|PSPP HOLDINGS INC NEW|0.11
20070917|69366Q303|PTSH|102451|PTS, INC. NEW|.
20070917|69403Q308|PBME|33368|PACIFIC BIOMETRICS INC NEW|0.68
20070917|69423U107|PEIX|220961|PACIFIC ETHANOL, INC.|10.77
20070917|69427P104|PFUO|34971|PACIFIC FINL SOLUTIONS INC|.
20070917|69487T202|PSELF|31394|Pacific Stratus Energy Ltd. Ne|9.23
20070917|694944109|PFSD|22000|PACIFIC SANDS INC|0.10
20070917|69511V207|PACT|12130|PACIFICNET INC NEW|4.41
20070917|69521P109|PKPT|21488|PACKETPORT.COM INC|0.02
20070917|695210104|PKTR|10376|PACKETEER INC|6.89
20070917|695257105|PTV|76143|PACTIV CORPORATION|27.44
20070917|695459107|PAET|32318|PAETEC HLDG CORP|12.13
20070917|69561N204|PAYD|20500|PAID INC NEW|0.39
20070917|69562E104|PRZ|196244|PAINECARE HOLDINGS INC|0.20
20070917|69562K100|PTIE|107973|PAIN THERAPEUTICS INC|9.35
20070917|696077304|PTN|10924|PALATIN TECHNOLOGIES INC|0.48
20070917|696643105|PALM|570315|PALM, INC.|15.50
20070917|697939106|PNMS|132950|PANAMERSA CORPORATION|.
20070917|69834A104|PUCCF|35840|Pancontinental Uranium Corpora|0.80
20070917|69840W108|PNRA|16601|PANERA BREAD COMPANY CL-A|44.53
20070917|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20070917|69863Q103|POROF|138215|PANORO MINERALS LTD (CANADA)|0.53
20070917|69900Q108|PMED|10778|PARADIGM MEDICAL INDS INC|.
20070917|699004107|PRAV|10000|PARADIGM ADVANCED TECHNLGS INC|.
20070917|69912M400|PFNO|159487|ParaFin Corporation New Common|0.08
20070917|700658107|PRK|29734|PARK NATIONAL CORP|89.50
20070917|700689102|PRPL|13400|PARK PLACE ENERGY CORP (NV)|1.26
20070917|701354102|PRKR|36185|PARKERVISION INC|13.90
20070917|703012302|PTCH|12620|Patch International Inc. New C|1.26
20070917|70322A101|PTMK|13210|PATHMARK STORES INC|12.78
20070917|70322A119|PTMKW|13279|PATHMARK STORES INC WT 9192010|0.03
20070917|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070917|70336N107|PTSC|53574|PATRIOT SCIENTIFIC CORP|0.45
20070917|70337F103|PGOL|10055|PATRIOT GOLD CORP|0.09
20070917|70337V207|PTRN|12954|Patron Systems, Inc. New Commo|0.07
20070917|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070917|70468J106|PIKGF|86300|PEAK GOLD LTD COM SHS (CANADA)|0.59
20070917|704763101|PXXFF|40991|PEARL EXPLORATION & PRODUCTION|3.40
20070917|70532U103|PEZFF|17251|PEDIMENT EXPLORATION LTD (CANA|1.61
20070917|705560100|PEET|24637|PEET'S COFFEE & TEA INC|26.63
20070917|70558E207|PGSW|208404|Pegasus Wireless Corp. (NV) Ne|0.04
20070917|707874400|PTA|20877|PENN TREATY AMERICAN CORPORATI|5.54
20070917|707885109|PWE|20697|PENN WEST ENERGY TRUST|30.07
20070917|709631105|PNR|31269|PENTAIR INC|33.35
20070917|713409100|PBG|49140|PEPSI BOTTLING GROUP|37.20
20070917|713448108|PEP|13335|PEPSICO INC|69.56
20070917|71375U101|PRFT|17018|PERFICIENT INC|23.75
20070917|71376B102|PFNH|14217|PERFISANS HLDGS INC|0.02
20070917|714236106|PBT|66363|PERMIAN BASIN RTY TR UNIT BEN|14.49
20070917|715684106|TLK|32945|PERUSAHAAN PERSEROAN TELE ADS|46.15
20070917|716013107|PTQMF|474727|PETAQUILLA MINERALS LTD (CANAD|2.95
20070917|71644E102|PCZ|29059|PETRO-CANADA COM|55.92
20070917|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.32
20070917|716502109|**********|32479|PETROL INDUSTRIES INC|0.05
20070917|716528104|POIG|30372|PETROL OIL & GAS INC|0.09
20070917|71654V101|PBRA|41975|PETROLEO BRAS ADS (EA REPTG 2|57.34
20070917|71654V408|PBR|61130|PETRO BRAS SA PETROBAS ADS (EA|67.11
20070917|716933106|PCYC|27966|PHARMACYCLICS INC|2.55
20070917|716946108|PEMNF|21837|PETROMIN RES LTD|0.39
20070917|718252604|PHI|91720|PHILIP LONG DST TEL ADR(RP 1SH|57.98
20070917|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070917|71907X102|PXIA|58908|PHOENIX INDIA ACQUISITION CORP|7.70
20070917|71909Q105|PXMMF|23921|PHOENIX MATACHEWAN MINES INC (|0.07
20070917|719316200|PNWIF|16575|PhotoChannel Networks Inc. New|3.20
20070917|71940B208|PHTW|19288|PHOTOWORKS INC. NEW|0.26
20070917|71944A107|PYTO|11689|PHYTOMEDICAL TECHNOLOGIES INC|0.46
20070917|720172105|PIED|95671|PIEDMONT MINING CO|0.20
20070917|720186105|PNY|20715|PIEDMONT NATURAL GAS CO INC(NC|24.98
20070917|720279108|PIR|38158|PIER 1 IMPORTS INC (DEL)|6.31
20070917|72147P107|PGPM|59597|PILGRIM PETROLEUM CORP|.
20070917|72200R107|PMF|24385|PIMCO MUNICIPAL INC FD|15.72
20070917|72201A103|PMX|21142|PIMCO MUNICIPAL INCOME FUND II|14.70
20070917|72201B101|PTY|19716|PIMCO CORPORATE OPPORTUNITY FD|14.44
20070917|72201H108|PFL|40241|PIMCO FLOATING RATE INCM FD SB|18.09
20070917|722014107|PHK|13895|PIMCO HIGH INCOME FUND SBI|14.18
20070917|723464301|PINN|56728|PINNACLE GAS RESOURCES INC COM|4.74
20070917|72369H106|PHT|11044|PIONEER HIGH INCOM TRUST|16.38
20070917|723763108|MHI|10247|PIONEER MUNICIPAL HIGH INCOME|14.66
20070917|72581M107|PXLW|18431|PIXELWORKS INC|0.95
20070917|727058109|LGBT/CC|11179|PLANET OUT, INC.|1.35
20070917|727563108|PLNIQ|286862|PLASTICON INTL INC|.
20070917|72765A101|PLFM|49195|PLATFORMS WIRELESS INTL CORP|0.02
20070917|72766F109|PLTG|82400|PLATINA ENERGY GROUP INC.|0.23
20070917|727664104|PLRO|21222|PLATINUM RESEARCH ORGANIZATION|0.65
20070917|728117300|PLA|14616|PLAYBOY ENTRPRS INC(HLDG CO) B|10.56
20070917|72919P103|PLUG|72595|PLUG POWER INC|2.75
20070917|729251108|PCL|10987|PLUM CREEK TIMBER CO (REIT)|42.62
20070917|72940P106|PLRS|516349|PLURISTEM LIFE SYSTEM INC|0.04
20070917|72940T108|PEYG|11157|Pluris Energy Group Inc. Commo|0.37
20070917|730439106|PDVP|64245|Podium Venture Group, Inc. Com|.
20070917|730843109|PTSEF|25129|POINTS INTL LTD (CANADA)|1.65
20070917|731068102|PII|16974|POLARIS INDUSTRIES INC.|43.57
20070917|731738100|PLMD|36453|POLYMEDICA CORP|52.34
20070917|731916102|PLM|164953|POLYMET MINING CORP (F)|3.32
20070917|732449301|PARD|13179|PONIARD PHARMACEUTICALS INC CO|5.56
20070917|73278L105|POOL|463059|POOL CORPORATION COM STK|28.81
20070917|732827100|PTBT|125753|POPE & TALBOT INC|0.44
20070917|73316R106|POPT|38609754|POP3 MEDIA CORP|.
20070917|737273102|PT|17585|PORTUGAL TELECOM SGPS, S.A.|13.99
20070917|737630103|PCH|74495|POTLATCH CORPORATION (NEW)|41.81
20070917|739268209|PEFF|237946|POWER EFFICIENCY CORP NEW|0.40
20070917|73931C104|PWTC|3073914|POWER TECHNOLOGY INC|.
20070917|73931Q103|PWCL|19931|POWERCOLD CORPORATION|0.81
20070917|73932B105|PWSV|120806|Power-Save Energy Company Comm|0.70
20070917|73935X229|PGF|25473|FINL PFD PORTFOLIO PWRSHS EXCH|22.64
20070917|73935X328|PTJ|26036|DYNAMIC HEALTHCARE SVCS SECTOR|27.75
20070917|73935X351|PTH|99815|DYNAMIC HEALTHCARE SECTOR PORT|28.74
20070917|73935X377|PFI|27565|DYNAMIC FINL SECTOR PORT POWER|24.36
20070917|73935X500|PBW|112201|POWERSHARES WILDERHILL CLEAN E|20.75
20070917|73935X567|PRFZ|15244|FTSE RAFI US 1500 SM-MID PORTF|55.19
20070917|73935X609|PWB|16286|POWERSHARES DYNAMIC LRG CAP GR|17.96
20070917|73935X617|PMR|67711|POWERSHARES DYNAMIC RETAIL POR|17.67
20070917|73935X625|PXJ|91934|POWERSHARES DYNAMIC OIL & GAS|26.63
20070917|73935X666|PKB|319578|POWERSHARES DYNAMIC BUILDING &|19.09
20070917|73935X682|PIV|10809|POWERSHARES VALUELINE #1 TIMEL|17.25
20070917|73935X690|PPA|58630|POWERSHARES AEROSPACE & DEFENS|22.34
20070917|73935X781|PSI|50568|POWERSHARES DYNAMIC SEMICONDUC|18.01
20070917|73935X807|PWJ|125533|POWERSHARES DYNAMIC MID CAP GR|22.93
20070917|73935X856|PBE|161742|POWERSHARES DYNAMIC BIOTECHNOL|18.90
20070917|73935X872|PWT|42755|POWERSHARES DYNAMIC SMALL CAP|17.67
20070917|73936B408|DBA|136398|POWERSHARES DB MULTI-SECTOR CO|27.37
20070917|73936B606|DGL|98205|POWERSHARES DB MULTI-SECTOR CO|27.89
20070917|73936D206|UDN|62093|POWERSHARES DB U S DLR INDEX T|26.86
20070917|73936T623|PIO|86698|POWERSHARES GLOBAL EXCH TRD FD|24.73
20070917|73936T789|PXF|69666|POWERSHARES FTSE RAFI DEV MKTS|48.82
20070917|73936T805|PFA|133925|POWERSHARES GLB EXCH TRD FD DY|24.53
20070917|73941U102|POZN|57205|POZEN INC|11.54
20070917|740215108|PDS|51682|PRECISION DRILLING TR UNIT|19.86
20070917|74051E102|PRXI|19437|PREMIER EXHIBITIONS, INC.|15.15
20070917|74058U109|PVLY|10091|PREMIER VY BK FRESNO CALIF|8.20
20070917|74060N200|PPTL|39224|PREMIUM PETROLEUM CORP NEW|.
20070917|74082G209|PSVI|452604|PRESERVATION SCIENCES, INC. NE|.
20070917|741503403|PCLN|22172|PRICELINE.COM INC NEW|86.66
20070917|74153Q102|PDE|14793|PRIDE INTERNATIONAL INC|36.12
20070917|74157K846|PRM|107700|PRIMEDIA, INC NEW|13.28
20070917|74158R303|PMGJ|10398|PrimeHoldings.com, Inc. New Co|0.02
20070917|74160R101|PRTH|14745607|PRIME TIME HOLDINGS INC|0.02
20070917|741618102|PMXX|14398|PRIMIX CORP|0.20
20070917|741930309|PWI|44641|PRIMEWEST ENERGY TRUST UNITS N|21.12
20070917|742578107|PTNX|14833|PRINTRONIX INC|13.50
20070917|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|14.90
20070917|74266R104|PRVT|57097|PRIVATE MEDIA GROUP LTD|1.94
20070917|74269U104|PKT|414838|PROCERA NETWORKS INC|3.09
20070917|742962103|PVTB|85030|PRIVATE BANCORP INC.|33.82
20070917|74332S102|PGIC|13739|PROGRESSIVE GAMING INTERNATION|5.20
20070917|74340T100|PLKH|164852|ProLink Holdings Corp. Common|0.82
20070917|743410102|PLD|83175|PROLOGIS|63.24
20070917|74342L105|PMCOQ|130990|PROMEDCO MGMT CO|.
20070917|743423204|PRMO|73846|PROM RES INC NEW COM STK (FL)|0.05
20070917|74347R107|SSO|30070|PROSHARES TR ULTRA S&P 500 PRO|90.60
20070917|74347R412|SJH|21505|ULTRASHORT RUSSELL 2000 VALUE|84.28
20070917|74347R438|SJL|33537|ULTRASHORT RUSSELL MIDCAP VALU|78.55
20070917|74347R479|UVT|13305|ULTRA RUSSELL 2000 VALUE PROSH|53.65
20070917|74347R495|UVU|13819|ULTRA RUSSELL MIDCAP VALUE PRO|60.20
20070917|74347R503|SH|32814|PROSHARES TR SHORT S&P 500 PRO|60.93
20070917|74347R537|UKF|25916|ULTRA RUSSELL 1000 GROWTH PROS|72.46
20070917|74347R586|DUG|76652|ULTRASHORT OIL & GAS PROSHARES|43.76
20070917|74347R594|SIJ|11592|ULTRASHORT INDUSTRIALS PROSHAR|57.31
20070917|74347R636|SCC|13880|ULTRASHORT CONSUMER SERVICES P|76.95
20070917|74347R644|SZK|56674|ULTRASHORT CONSUMER GOODS PROS|67.50
20070917|74347R651|SMN|253567|ULTRASHORT BASIC MATERIALS PRO|53.53
20070917|74347R677|URE|18555|ULTRA REAL ESTATE PROSHARES TR|44.55
20070917|74347R701|DOG|42157|PROSHARES TR SHORT DOW30 PROSH|59.52
20070917|74347R719|DIG|20427|ULTRA OIL & GAS PROSHARES TR|104.58
20070917|74347R818|SAA|19796|ULTRA SMALLCAP 600 PROSHARES T|70.49
20070917|74347R834|TWM|189974|ULTRASHORT RUSSELL 2000 PROSHA|70.35
20070917|74347R875|QID|15000|PROSHARES TR ULTRASHORT QQQ PR|43.00
20070917|74348T102|PSEC|74021|PROSPECT CAPITAL CORP COM STK|17.24
20070917|74365A101|PLX|1009153|Protalix BioTherapeutics, Inc.|36.04
20070917|743663403|PONE|37992|PROTECTION ONE, INC. NEW|12.24
20070917|743697104|PPTI|160977|PROTEIN POLYMER TECHNLGS INC|0.12
20070917|74372C108|PCLI|424000|PROTOCALL TECHNOLOGIES INC|0.02
20070917|74373F100|PVCT|329931|PROVECTUS PHARMACEUTICAL INC|2.70
20070917|743923104|PRVH|16954|PROVIDENTIAL HOLDINGS INC|0.05
20070917|744285107|PRXM|20344|PROXIM WIRELESS CORPORATION CO|1.89
20070917|74435K204|PUK|478444|PRUDENTIAL PLC ADS (REP 2 ORD)|27.30
20070917|74439M107|PSDV|16255|PSIVIDA LTD ADR|1.04
20070917|74460D430|PSAPRD|20000|PUB STORAGE DEPSITARY SHRS RPT|21.44
20070917|74463M106|PUBGY|138289|PUBLICIS SA ADS (1 ADS = 1C0M)|40.97
20070917|744674201|PUDC|153190|PUDA COAL, INC. NEW|1.58
20070917|745867101|PHM|13112|PULTE HOMES INC|16.04
20070917|746218106|PURE|157710|PURE BIOSCIENCE|4.62
20070917|746235100|PSPM|12681|Purespectrum Inc Common Stock|0.11
20070917|746904101|QI|112782|QIMONDA AG ADS (EA REPTSG ONE|11.88
20070917|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070917|74729D106|QSGI|18929|QSGI INC COM|0.63
20070917|74730W101|QD|53155|QUADRAMED CORPORATION|2.92
20070917|74732F106|QNTQY|10177|QINETIQ GROUP PLC LONDON UN-SP|13.52
20070917|74732N109|QNXC|194586|QENEX COMMUNICATIONS INC COM S|.
20070917|747399103|QFAB|17519|QUAKER FABRIC CORP|0.04
20070917|747582104|QSII|25379|QUALITY SYS INC|33.49
20070917|74762E102|PWR|14005|QUANTA SERVICES INC|25.98
20070917|74765B105|QBIT|79508|QUANTUM BIT INDUCTION TECHNOLO|.
20070917|74765N109|QTXB|10001|Quantrx Biomedical Corporation|0.90
20070917|747955102|QPRC|76538|QUEST PRODUCTS CORP|.
20070917|748203106|IQW|24888|QUEBECOR WORLD INC SUB VTG SHS|9.05
20070917|74833W206|QPSA|39872|QUEPASA CORP|4.68
20070917|74835X202|QMMC|252696|QUEST MINERALS & MINING CORP.|.
20070917|74836C108|QOIL|10816|QUEST OIL CORP|.
20070917|74838C106|ZQK|107247|QUICKSILVER,INC.|14.14
20070917|74876Q108|QTEK|2100000|QUINTEK TECHNOLOGIES INC|.
20070917|749227104|RAS|386056|RAIT FINANCIAL TRUST COM|9.12
20070917|749547105|RFDL|32965|RFID LTD|0.07
20070917|74955W307|RHD|10931|R.H. DONNELLEY CORP(NEW)|59.68
20070917|74963H102|RSF|12934|RMK STRATEGIC INCOME FUND INC|8.30
20070917|74963L103|RMA|92869|RMK ADVANTAGE INCOME FUND INC|8.44
20070917|74963Q102|RHY|237136|RMK MULTI-SECTOR HIGH INCOME F|9.30
20070917|749685103|RPM|13096|RPM INTERNATIONAL INC. (DELAWA|22.85
20070917|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.10
20070917|74972L102|RRR|11625|RSC HOLDINGS, INC|16.31
20070917|749941100|RFMD|18150|RF MICRO DEVICES INC|5.95
20070917|750236101|RDN|28322|RADIAN GROUP INC|20.34
20070917|750438103|RSH|15944|RADIOSHACK CORP|23.66
20070917|75061P102|RAE|16854|RAE SYSTEMS INC|3.29
20070917|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070917|750917106|RMBS|20820|RAMBUS INC (DE)|17.92
20070917|75188R106|RNCH|54056|Rancher Energy Corp. Common St|0.35
20070917|752344309|GOLD|86624|RANDGOLD RES LTD|27.78
20070917|753393107|RPDI|15944|RAPID FITNESS INC COM STK (NV)|0.03
20070917|75381H103|RPTP|13433|Raptor Pharmaceuticals Corp. C|0.51
20070917|75382A107|RPTN|23211|RAPTOR NETWORKS TECHNOLOGY INC|1.05
20070917|754055101|RZ|362784|RASER TECHNOLOGIES INC|11.12
20070917|75421M203|RVNG|25150|Raven Gold Corp. New Common St|0.98
20070917|755111507|RTN|12398|RAYTHEON CO. (NEW)|62.43
20070917|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070917|75604V202|RRGI|15319|Reality Racing, Inc. New Commo|.
20070917|75605L104|RNWK|69400|REALNETWORKS INC|6.34
20070917|756158101|UTG|59882|REEVES UTILITY INCOME FUND|24.57
20070917|75618R106|RBRM|13569|ReBuilder Medical Technologies|0.85
20070917|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070917|756297107|RBIFF|45000|RED BACK MINING INC|6.53
20070917|757004106|RRPH|14740|Red Rock Pictures Holdings, In|0.33
20070917|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070917|757479100|REDF|22661|REDIFF.COM INDIA LTD ADS|14.85
20070917|757636303|RDLI|64032|REDLAW INDS INC|.
20070917|757648100|REDM|10000|REDMOND CAPITAL CORP|0.02
20070917|757736103|RPBC|216020|Redpoint Bio Corporation Commo|0.81
20070917|758075402|RWT|39138|REDWOOD TST INC|35.98
20070917|758338107|REED|35829|REEDS, INC. COM STK|7.69
20070917|75866G109|RFXCQ|16888|REFCO INC. COM|0.12
20070917|758943104|RGUS|20558|REGI US INC|1.03
20070917|7591EP100|RF|46237|REGIONS FINANCIAL CORP (NEW)|30.76
20070917|75952R100|RELV|55905|RELIV INTL INC|9.40
20070917|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070917|75961Q101|RMDX|860546|REMOTEMDX INC|2.56
20070917|75962B103|**********|49228|Remote Surveillance Technologi|0.02
20070917|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.27
20070917|75968L105|RLRN|41527|RENAISSANCE LEARNING INC|11.26
20070917|75971K102|RENW|15271|Renewable Energy Resources, In|0.03
20070917|759823206|RNGG|28059|Reno Gold Corp. NewCommon Stoc|0.15
20070917|759916109|RGEN|46544|REPLIGEN CORP|4.29
20070917|760112102|RTK|15824|RENTECH, INC|2.27
20070917|76028W107|RDYN|24952|REPLIDYNE, INC|5.77
20070917|760911107|REFR|126738|RESEARCH FRONTIERS INC|14.97
20070917|76123L105|RPBIF|23384|RESPONSE BIOMEDICAL CORP (F)|1.01
20070917|76127U101|RTH|10005|RETAIL HOLDRS TRUST (HOLDRS) 1|100.85
20070917|76128C100|REST|19634|RESTORE MEDICAL INC COM STK|1.43
20070917|76128M108|RVXCF|49015|RESVERLOGIX CORP|9.04
20070917|76128Y102|RVI|63380|RETAIL VENTURES INC. (HOLDING|10.54
20070917|761308105|TRES|35000|TheRetirementSolution.com, Inc|0.27
20070917|761525500|REV|227287|REVLON INC CL A COMMON|1.12
20070917|761713106|RAI|41406|REYNOLDS AMERICAN INC (HOLDING|63.50
20070917|762014116|RPSDW|22111|RHAPSODY ACQUSITION CORP WARRA|1.34
20070917|766559603|RIGL|11635|RIGEL PHARMACEUTICALS INC NEW|9.77
20070917|766714109|RSMI|209134|RIM SEMICONDUCTOR COMPANY|0.05
20070917|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.68
20070917|766909105|**********|35882|RIO NARCEA GOLD MINES INC (F)|5.35
20070917|767754104|RAD|245709|RITE AID CORP|5.00
20070917|768906109|RVREF|95000|RIVERSTONE RESOURCES INC (F)|0.29
20070917|76969M308|RMDM|18764|RMD Entertainment Group Common|0.12
20070917|771195104|RHHBY|420521|ROCHE HLDG LTD SPONS ADR|87.20
20070917|773108105|RKLC|21712|ROCKELLE CORP|0.03
20070917|77311B107|RCTY|51068|ROCKET CITY ENTERPRISES, INC.|1.15
20070917|774186100|RCKB|10474|ROCKVILLE FINANCIAL, INC.|13.17
20070917|775004104|RBLG|15284|ROEBLING FINANCIAL CORP INC NE|11.75
20070917|775903206|RTRAF|109000|ROMARCO MINERALS INC NEW|0.24
20070917|776292104|RNCP|17431|RONCO CORP|0.02
20070917|776349201|RGRP|40669|ROO GROUP INC NEW|0.70
20070917|776382202|RMLX|530783|ROOMLINX INC|0.02
20070917|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.67
20070917|780097739|RBSPRS|365473|ROYAL BANK OF SCOTLAND GRP PLC|23.46
20070917|780097754|RBSPRQ|44453|ROYAL BANK OF SCOTLAND GP PLC|24.37
20070917|780097770|RBSPRN|16913|ROYAL BK SCOTLAND GROUP PLC AD|22.98
20070917|780097796|RBSPRM|46129|ROYAL BK SCOTLAND PLC SPONS AD|23.32
20070917|780259107|RDSB|32589|ROYAL DUTCH SHELL PLC ADS ( EA|81.80
20070917|780287108|RGLD|158138|ROYAL GOLD INC|30.85
20070917|780641205|KPN|19930|ROYAL KPN NV ADS (EA REPTG 1 O|16.70
20070917|780666103|RYQG|10083|ROYAL QUANTUM GROUP INC|0.30
20070917|780911103|RBY|89293|RUBICON MENERALS CORP (F)|1.61
20070917|782074108|RSHN|2343416|RUSHNET INC|.
20070917|78307Y101|RUSOE|24645|RussOil Corporation Common Sto|0.15
20070917|783513104|RYAAY|32232|RYANAIR HOLDINGS PLC SPNS ADR|40.65
20070917|78355W882|RCD|272780|S&P EQUAL WEIGHT CONSUMER DISC|44.20
20070917|783764103|RYL|64559|RYLAND GROUP INC|25.00
20070917|78402X107|DDD|42079|SCOLR PHARMA, INC.|2.45
20070917|78403A106|SCOX|45025|SCO GROUP INC (THE)|0.37
20070917|78412U101|SESI|26284|SES Solar Inc. Common Stock|1.12
20070917|78440P108|SKM|30495|SK TELECOM CO LTD ADS(RP1/9ORD|29.01
20070917|78462B102|SNSFF|46862|SNS Silver Corp Ordinary Share|0.89
20070917|78462F103|SPY|142932|SPDR TR UNIT SER-1|148.90
20070917|78463X202|FEZ|14492|SPDR INDEX SHS FNDS DJ EURO ST|58.58
20070917|78463X301|GMF|163408|SPDR INDEX SHS FUND SPDR S&P E|80.02
20070917|78463X400|GXC|34442|SPDR INDEX SHS FUND SPDR S&P C|82.37
20070917|78463X608|GUR|99117|SDPR SER TR SPDR S&P EUROPEAN|60.76
20070917|78463X798|BIK|218147|SPDR S&P BRIC 40 ETF|26.76
20070917|78463X871|GWX|218539|SPDR INDEX SHS FD SPDR S&P INT|35.48
20070917|78464A706|DGT|46688|SPDR SER TR SPDR DJ GLOBAL TIT|79.40
20070917|78464A714|XRT|38775|SPDR SERIES TR SPDR S&P RETAIL|38.82
20070917|78464A771|KCE|72442|SPDR SERIES TRUST KBW CAPITAL|63.38
20070917|78464A789|KIE|13339|SPDR SERIES TRUST KBW INSURANC|55.01
20070917|78464A870|XBI|12961|SPDR SER TR SPDR S&P BIOTECH E|56.50
20070917|78464A888|XHB|12067|SPDR SERIES TR SPDR S&P HOMEBU|23.57
20070917|78464P208|SRXAF|1834976|SR TELECOM INC|0.03
20070917|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070917|78484R101|STWG|86379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070917|78486Q101|SIVB|24289|SVB FINANCIAL GROUP|49.14
20070917|785025107|SWMX|28637|SWMX, Inc. Common Stock|0.05
20070917|785060104|SYBT|24432|S.Y. BANCORP,INC|26.68
20070917|786326108|SDA|19004|SADIA S.A. ADS (REPTG 10 PFD S|48.35
20070917|78645X104|SFPS|474197|SAFEPAY SOLUTIONS INC COM STK|.
20070917|78647P208|AZP|15954|SAFETY FIRST PRINC-PROT TR CER|9.72
20070917|786477208|AKE|25171|SAFETY FIRST TR PRIN PRO CTFS|10.00
20070917|786514208|SWY|45368|SAFEWAY INC|32.61
20070917|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070917|790148100|JOE|16332|ST.JOE COMPANY(THE)|35.26
20070917|795435106|SLXP|27528|SALIX PHARMACEUTICALS LTD DEL|13.12
20070917|795757103|SFPI|185196|SALTON INC|0.29
20070917|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.14
20070917|795912104|SMXMF|46721|SAMEX MINNING CORP (F)|0.74
20070917|798241105|SJT|23318|SAN JUAN BASIN ROYALTY TR|32.73
20070917|80004C101|SNDK|64760|SANDISK CORP|51.29
20070917|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.32
20070917|80201E108|SFEG|444831|Santa Fe Gold Corporation Comm|0.45
20070917|802501106|MEJ|26603|SANTA MONICA MEDIA CORPORATIN|7.55
20070917|802501114|MEJWS|59500|SANTA MONICA MEDIA CORPORATION|0.68
20070917|802809103|SBP|15141|SANTANDER BANCORP(HLDG CO)|12.99
20070917|80281R300|STDPRI|351841|SANTANDER FIN PFD SA UNIPERSON|22.52
20070917|803050103|SAOL|25734|Sao Luis Mining, Inc. Common S|0.36
20070917|803111103|SLE|279561|SARA LEE CORP|16.16
20070917|803866300|SSL|17844|SASOL LTD SPONSORED ADR|42.44
20070917|804098101|SAY|78130|SATYAM COMPUTER SERVICES LTD|23.93
20070917|804395101|BFS|10345|SAUL CENTERS INC|48.14
20070917|80517R207|SVMI|45102|SAVI MEDIA GROUP, INC|.
20070917|806039103|SKML|18914|SCANTEK MEDICAL INC|0.05
20070917|806693107|WNI|16716|SCHIFF NUTRITION INTL INC COM|5.24
20070917|808513105|SCHW|18325|SCHWAB CHARLES CORP|19.95
20070917|808627103|SCRX|148653|SCIELE PHARMA INC COM STK|25.50
20070917|811327105|SBEZF|10000|SEA BREEZE POWER CORP (CND)|0.38
20070917|811371707|SCRA|73669|SEA CONTAINERS LTD CL-A|0.23
20070917|811707306|SBCF|146479| SEACOAST BKG CORP FLA|17.50
20070917|811916105|SA|59018|SEABRIDGE GOLD INC|29.35
20070917|81213Y108|SLIF|24700|SEALIFE CORP|0.06
20070917|812139301|ZZ|122754|SEALY CORPORATION COM|14.09
20070917|81219P101|SLWF|4157497|SEAMLESS WI-FI, INC.|.
20070917|81222P106|SHLP|14652|SEARCHHELP INC|0.18
20070917|81234D109|SEARF|65687|SEARS CANADA INC (F)|26.59
20070917|812815108|SWVC|62514657|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070917|81369Y100|XLB|1664563|SELECT SECTOR SPDR FD-MATERIAL|39.50
20070917|81369Y209|XLV|18865|SELECT SECTOR SPDR FUND-HEALTH|34.79
20070917|81369Y407|XLY|39957|SELECT SECTOR SPDR-CONSUMER DI|36.87
20070917|81369Y605|XLF|1477468|FINANCIAL SECTOR SPDR|33.98
20070917|81369Y803|XLK|112447|TECHNOLOGY SECTOR SPDR|25.87
20070917|81369Y886|XLU|10673|UTILITIES SECTOR SPDR|39.70
20070917|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070917|814047106|SBKC|45644|SECURITY BANK CORP|13.43
20070917|814904108|SDXMF|10000|SEDEX MINING CORPORATION|0.17
20070917|81616X103|SCSS|201077|SELECT COMFORT CORP|15.62
20070917|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.56
20070917|81662W108|SGLP|23099|SEMGROUP ENERGY PARTNERS LP CO|28.97
20070917|81663N206|SMI|28833|SEMICONDUCTOR MANUFACTURING IN|5.95
20070917|816636203|SMH|13401|SEMICONDUCTOR HOLDERS TR DEP R|37.14
20070917|81725R104|SEHO|20864|SENSE HOLDINGS INC|0.06
20070917|817337405|SQNM|12958|SEQUENOM INC NEW|5.05
20070917|81735E101|SQUM|101638|SEQUIAM CORPORATION|0.18
20070917|81941R102|SZSN|62219|Shandong Zhouyuan Seed and Nur|0.11
20070917|820013100|SHRP|128711|SHARPER IMAGE CORP|4.27
20070917|82088H204|SHSN|187325|SHEARSON FINANCIAL NETWORKS, I|0.16
20070917|822809109|SHLL|21683|SHELLS SEAFOOD RESTAURANTS INC|0.11
20070917|822825105|SHRN|619367|SHELRON GROUP INC|.
20070917|823213103|SDTH|100542|ShengdaTech, Inc. Common Stock|4.37
20070917|824197107|SACQ|48067|SHERMEN WSC ACQUISITION CORP.|5.65
20070917|824348106|SHW|17266|SHERWIN-WILLIAMS CO|67.02
20070917|824568109|SHNL|18542|SHINER INTERNATIONAL, INC. COM|5.50
20070917|824596100|SHG|10803|SHINHAN FINL GRP CO LTD ADS(RE|116.70
20070917|825211105|SHOR|19793|SHORTEL, INC|13.34
20070917|825549108|SHFL|24193|SHUFFLE MASTER INC|13.97
20070917|825636103|SHMT|11691|Shumate Industries, Inc. Commo|1.50
20070917|82620E107|SLXN|47303|Sielox, Inc. Common Stock|0.31
20070917|82620P102|BSRR|15076|SIERRA BANCORP|28.39
20070917|82655M107|SIFY|17542|SIFY LTD SPONS ADR|7.27
20070917|82661W107|SGTL|48146|SIGMATEL INC|2.63
20070917|82668L872|SIG|16362|SIGNET GROUP PLC ADR|17.37
20070917|82669P104|SGN|38688|SIGNALIFE, INC. COM|1.66
20070917|827056300|SGIC|13038|SILICON GRAPHICS, INC. COM STK|22.04
20070917|82706C108|SIMO|124944|SILICON MOTION TECHNOLOGY CORP|22.48
20070917|827084864|SPIL|28928|SILICONWARE PRECISON IND ADS|10.71
20070917|827692104|SDRG|24946|SILVER DRAGON RESOURCES INC.|0.71
20070917|828229104|SSEBF|110049|SILVER SPRUCE RES INC|1.19
20070917|82823L106|SSRI|17031|SILVER STANDARD RES INC (F)|33.97
20070917|828336107|SLW|307208|SILVER WHEATON CORP|12.29
20070917|82834V101|SLVO|41696|SILVERADO FINANCIAL INC|.
20070917|828395103|SVLF|60463|SILVERLEAF RESORTS INC.|4.80
20070917|828599100|SIMC|10849|SIMCLAR INC|9.71
20070917|82862P109|SMXT|813873|SIMEX TECHNOLOGIES INC|0.40
20070917|829073105|SSD|16926|SIMPSON MANUFACTURING CO INC|31.07
20070917|829226109|SBGI|64378|SINCLAIR BROADCAST GP INC CL A|11.86
20070917|829322304|SMD|12400|SINGING MACHINE (THE)|0.48
20070917|82934C102|SOBM|189533|SINOBIOMED INC COM STK (DE)|3.01
20070917|829400100|SINX|80485|SIONIX CORP|0.34
20070917|82966C103|SIRO|24531|SIRONA DENTAL SYSTEMS INC COM|32.65
20070917|82966U103|SIRI|112113|SIRIUS SATELLITE RADIO INC|3.52
20070917|82967H101|SIRF|142014|SIRF TECHNOLOGY HOLDINGS INC|20.14
20070917|82967Y104|SIRV|169231|SIRVA INC|1.05
20070917|83001P109|SIX|218113|SIX FLAGS INC|3.33
20070917|830566105|SKX|38936|SKECHERS USA INC|20.85
20070917|830701108|SKNN|60876|Skins Inc. Common Stock|1.55
20070917|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070917|83171V100|SOLN|29484|SMART ONLINE, INC.|1.35
20070917|83172A105|STTK|11100|SMART TEK SOLUTIONS, INC.|0.15
20070917|831756101|SWHC|15980|SMITH & WESSON HLDG CORP|19.15
20070917|831913108|SMTR|16870260|SMARTIRE SYSTEMS INC|.
20070917|832248108|SFD|75211|SMITHFIELD FOODS,INC|33.10
20070917|832682207|SMTX|15384|SMTC CORPORATION NEW|2.27
20070917|83404B103|SWH|14922|SOFTWARE DEP (HOLDRS) TR 2040|41.98
20070917|83408W103|SOHU|78678|SOHU.COM INC|36.91
20070917|83414A301|SLTN|30090|Solar Thin Films, Inc. NEW Com|0.81
20070917|83415A201|SLREE|18216|SOLAR ENERGY LTD - NEW|0.38
20070917|83415U108|SOLF|53359|SOLARFUN POWER HOLDINGS CO LTD|10.66
20070917|834156101|SOEN|37077|Solar Enertech Corp. Common St|1.08
20070917|834182107|SLR|37491|SOLECTRON CORP|3.98
20070917|83437C102|SLUP|11055|SOLUCORP INDUSTRIES LTD|1.29
20070917|83437G103|SLTA|12312|Soltera Mining Corp. Common St|0.70
20070917|834376105|SOLUQ|104361|SOLUTIA INC|0.39
20070917|834387102|STNL|3999996|Solution Technology Internatio|.
20070917|83444X107|SMAS|35280|Somatic Systems, Inc. Common S|.
20070917|834453102|SOMX|113291|SOMAXON PHARMACEUTICALS INC|9.91
20070917|83540T109|SNMB|17094|SONA MOBILE HOLDINGS CORP|0.40
20070917|835831108|SLLI|65750|SORELL INC|0.07
20070917|835916107|SONS|832281|SONUS NETWORKS INC|5.74
20070917|836151209|SORC|129021|SOURCE INTERLINK COS INC COM N|3.81
20070917|836157107|SOPO|28275|Source Petroleum Inc. Common S|0.40
20070917|83616T108|FIRE|691328|SOURCEFIRE INC COM STK|8.74
20070917|83616W101|LNUX|279057|SOURCEFORGE INC COM STK (DE)|2.11
20070917|840265102|SSHO|40200|South Shore Resources Inc. Com|0.55
20070917|84055V109|STXX|10709|SOUTH TEXAS OIL CO|9.45
20070917|841338106|STBP|94163|SOUTHEAST BANKING CORP|0.24
20070917|842587107|SO|30512|SOUTHERN CO|36.40
20070917|84467U103|SOUT|35423|Southridge Technology Group, I|1.07
20070917|84470P109|SBSI|27413|SOUTHSIDE BANCSHARES INC|21.53
20070917|844741108|LUV|22995|SOUTHWEST AIRLINES CO|14.26
20070917|845331107|SWWC|30386|SOUTHWEST WATER CO|13.43
20070917|845905108|SOV|36568|SOVEREIGN BANCORP INC|17.83
20070917|84611B100|SOYO|16094|SOYO GROUP INC|0.75
20070917|846330108|SNF|11793|SPAIN FUND INC|15.30
20070917|84657R209|SRCO|10388|SPARTA COMMERCIAL SERVICES, IN|0.08
20070917|846819100|SPAR|20235|SPARTAN MTRS INC|16.57
20070917|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.28
20070917|847248200|SPLT|21104|SPATIALIGHT, INC. NEW COMMON S|0.12
20070917|84756N109|SEP|31930|SPECTRA ENERGY PARTNERS, LP CO|27.24
20070917|847560109|SE|18694|SPECTRA ENERGY CORP COM|24.05
20070917|84762L105|SPC|156803|SPECTRUM BRANDS, INC.|4.93
20070917|84844C107|SDERF|15000|SPIDER RESOURCES INC(F)|0.09
20070917|84844T100|SPKL|96500|Spicy Pickle Franchising, Inc.|0.55
20070917|848565107|SPIR|10192|SPIRE CORP|10.63
20070917|849109103|SPNG|77920|Spongetech Delivery Systems, I|0.08
20070917|84916A104|RBI|16040|SPORT SUPPLY GROUP, INC|9.53
20070917|849415203|SPRD|21096|SPREADTRUM COMMUNICATIONS INC|10.60
20070917|85021L109|SPRG|25755|SPRINGBANK RESOURCES, INC. (NE|3.17
20070917|85256P106|STAK|41677|STAKTEK HOLDINGS INC|3.48
20070917|85375C101|SPF|97133|STANDARD PACIFIC CORP|8.03
20070917|854305208|STLY|11601|STANLEY FURNITURE INC|16.90
20070917|85517P101|STSI|150760|STAR SCIENTIFIC INC|0.97
20070917|855244109|SBUX|16260|STARBUCKS CORPORATION|27.64
20070917|85528N103|SRFDF|114044|STARFIELD RESOURCES INC|1.19
20070917|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.03
20070917|855563102|SPHRY|27054|STARPHARMA HLDGS LTD SPONS ADR|3.07
20070917|855707105|STFC|13900|STATE AUTO FINANCIAL CORP|29.53
20070917|85771P102|STO|90960|STATOIL ASA ADS (1 ORD)|31.86
20070917|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070917|857873103|SNS|23259|THE STEAK N SHAKE CO.|15.31
20070917|858375108|SMRT|19477|STEIN MART INC|8.47
20070917|85857B100|SCLL|364832|Stem Cell Innovations, Inc. Co|0.02
20070917|85857R105|STEM|14078|STEMCELLS INC|2.10
20070917|85914Q207|SVSN|17587|STEREO VISION ENTMT INC NEW|0.33
20070917|85916J102|STXS|17144|STEREOTAXIS, INC|12.50
20070917|859410102|SRLM|41734|STERLING MNG CO|3.85
20070917|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070917|861012102|STM|13080|STMICROELECTRONICS N.V.|16.69
20070917|861758209|SBRX|34999|Stonebridge Resources Explorat|0.02
20070917|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070917|862168101|SCU|90946|STORM CAT ENERGY CORPORATION|0.80
20070917|86270C105|SOIGF|41794|STRATA OIL & GAS, INC.|0.62
20070917|863077103|STHJF|141753|STRATHMORE MINERALS CORP|2.72
20070917|86311R301|GJS|22700|STRATS TR GOLDMAN SACKS GP SEC|18.00
20070917|863170304|SSVG|28755|STRATUS SERVICES GROUP INC NEW|0.02
20070917|864159108|RGR|15316|STURM RUGER & CO INC|17.31
20070917|86427P108|SSWM|16529|SUB SURFACE WATE MGNT OF DELAW|.
20070917|864909106|SCMP|21196|SUCAMPO PHARMACEUTICALS INC CL|13.25
20070917|865378103|SUF|598232|SULPHCO INC|6.95
20070917|86562M100|SMFJY|2092447|SUMITOMO MITSUI FINL GROUP INC|7.14
20070917|86606J105|SFNS|12150|SUMMIT FINANCIAL SERVICES GROU|0.64
20070917|86664Q108|SCEY|36400|Sun Cal Energy, Inc. Common St|1.28
20070917|866674104|SUI|52156|SUN COMMUNITIES INC|28.81
20070917|866810104|JAVA|1184899|SUN MICROSYSTEMS INC|5.73
20070917|86687P103|SSPE|11058|SUN SPORTS AND ENTERTAINMENT I|0.03
20070917|86688Q100|SVN|34617|SUN-TIMES MEDIA GROUP INC.|2.89
20070917|867017105|SNR|14200|SUNAIR SERVICES CORPORATION|3.01
20070917|867373102|SGIHF|18582|SUNGOLD INTL HLDGS CORP|0.08
20070917|867472300|SNYL|39725|SUNNYLIFE GLOBAL, INC. NEW|0.15
20070917|86764L108|SXL|21078|SUNOCO LOGISTICS PARTNERS L.P.|52.99
20070917|867652109|SPWR|341425|SUNPOWER CORPORATION CL A|74.44
20070917|867833600|SSMR|28584|SUNSHINE MINING AND REFNG CO|0.26
20070917|86789P100|SUNN|14802|SUNTRON CORPORATION|1.16
20070917|867931305|SCON|105764|SUPERCONDUCTOR TECHS INC|5.70
20070917|86800C104|STP|31126|SUNTECH POWER HOLDINGS CO., LT|37.76
20070917|86804U100|SPCK|16141|SUPERCLICK INC|0.24
20070917|868059106|SUPG|11271|SUPERGEN INC|4.12
20070917|868168105|SUP|16138|SUPERIOR INDUSTRIES INTL INC|20.35
20070917|868532102|SUPX|18262|SUPERTEX INC|38.50
20070917|868663204|SUQU|300000|SUREQUEST SYSTEMS INC (DE)|.
20070917|868873100|SRDX|42580|SURMODICS INC|48.13
20070917|869324103|STGYF|75000|SUSTAINABLE ENERGY TECHS LTD|0.27
20070917|869327106|SSTP|85760|Sustainable Power Corp. Common|0.04
20070917|87042Q109|SWTS|332065|SWEET SUCCESS ENTERPRISES INC|0.27
20070917|87089C104|SWME|2268562|SWISS MEDICA INC|.
20070917|871013108|SCMWY|28382|SWISSCOM AG ADS(RP 1/10 REG SH|36.48
20070917|871503108|SYMC|405738|SYMANTEC CORP|19.51
20070917|87155S108|SMMX|10885|SYMYX TECHNOLOGIES INC|8.76
20070917|87157D109|SYNA|15600|SYNAPTICS INCORPORATED|44.80
20070917|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070917|87159V206|SYGG|658528|SYNERGETIC TECH NEW|.
20070917|87160A100|SYT|26872|SYNGENTA AG ADS (1/5 ORD)|40.31
20070917|871607107|SNPS|60903|SYNOPSYS INC|25.89
20070917|87163H102|SNVH|40182|SYNOVA HEALTHCARE GROUP, INC.|0.29
20070917|87163L103|BRLC|1652267|SYNTAX-BRILLIAN CORPORATION|4.11
20070917|871630125|SYNMZ|11402|SYNTROLEUM CORP WT EXP 05/26/2|0.39
20070917|87164C102|SYUT|48591|SYNUTRA INTERNATIONAL, INC.|29.80
20070917|871851101|SYX|149433|SYSTEMAX INC|18.99
20070917|872012208|SEVO|11094|SYSTEMS EVOLUTION INC COM STK|.
20070917|87205P104|SYVT|495073|Sysview Technology, Inc. Commo|0.77
20070917|872479209|TIII|12243|TII NETWORK TECHNOLOGIES INC|2.24
20070917|872549100|TLCV|18919|TLC VISION CORPORATION|3.24
20070917|87260Q104|TMMG|14413|TM Media Group, Inc. Common St|0.18
20070917|87260W101|TNTTY|22492|TNT N.V. SPON ADR (EA REPTG 1|41.74
20070917|872805106|TSBC|13255|TSB FINANCIAL CORP (NC)|31.19
20070917|872916101|TVIN|30544|T V I CORP (NEW)|0.38
20070917|872917109|**********|32000|TVI PACIFIC INC(F)|0.12
20070917|872962105|TOUS|1384209|TOUSA, INC|2.64
20070917|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070917|873061105|TVCE|40000|TVC TELECOM INC|.
20070917|87307P101|TVIA|39064|TVIA INC|0.05
20070917|87336P106|TBTC|15261|TABLE TRAC INC|2.10
20070917|87356M108|TADF|17938|TACTICAL AIR DEFENSE SERVICES,|0.50
20070917|873568109|TXCTF|10000|TACTEX CONTROLS INC (CANADA)|0.05
20070917|87377N101|TAGOF|13882|TAG OIL LTD|0.15
20070917|874039100|TSM|44592|TAIWAN SEMICON MFG LTD(5COMSH)|9.98
20070917|874054109|TTWO|1478953|TAKE-TWO INTERACTIVE SOFTWARE|16.47
20070917|874161102|TLB|418708|TALBOTS INC (THE)|18.29
20070917|87484D103|TAM|171473|TAM S.A. SPON ADR REPSTG ONE P|24.02
20070917|87600U104|TRE|110893|TANZANIAN ROYALTY EXPLORATION,|5.30
20070917|876031204|TPPH|15078|TAPESTRY PHARMACEUTICALS INC N|1.66
20070917|87611X105|NGLS|40088|TARGA RESOURCES PARTNERS LP CO|27.85
20070917|87612M306|TGEN|25648|TARGETED GENETICS CORP COM STK|1.96
20070917|876287103|TARR|18825|TARRAGON CORPORATION|2.53
20070917|87651B104|TASR|773506|TASER INTERNATIONAL INC|14.37
20070917|876511106|TGB|91969|TASEKO MINES LTD|4.35
20070917|87652D109|TKER|54468|TASKER PRODUCTS CORP COM STK|0.17
20070917|876568502|TTM|99732|TATA MOTORS LIMITED ADS|17.02
20070917|87833L301|TELA|33970|TECHLABS INC COM PAR $0.001|.
20070917|878610104|TCPS|55680|TECHNOCONCEPTS INC|1.14
20070917|87874R100|TTGT|17262|TECHTARGET INC COM STK (DE)|15.53
20070917|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070917|87900E107|TKAT|19050|TEEKA TAN PRODUCTS|0.02
20070917|87911C207|TKGN|274661|TEKOIL & GAS CORP NEW|0.55
20070917|879180107|TNXI|49421|TELANETIX INC COM STK|3.07
20070917|87927Y201|TIA|31520|TELECOM ITALIA SPA ADS(REP 10|24.20
20070917|87929J103|TSYS|40860|TELECOMMUNICATIONS SYS INC "A"|4.08
20070917|879403780|TMX|71414|TELEFONOS DE MEX ADR(REP 20-L)|34.90
20070917|87943U209|TLSXF|91071|TELEPANEL SYSTEMS INC (F)|.
20070917|87946Q106|TLPE|1187066|TELEPLUS WORLD CORP COM STK|0.02
20070917|87959M109|TELK|515125|TELIK, INC|3.07
20070917|879604106|TKO|28780|TELKONET INC|1.63
20070917|879664100|TLAB|224250|TELLABS INC|10.09
20070917|87972L104|TMCV|41009|TEMECULA VALLEY BANCORP INC (C|16.11
20070917|879939106|TTEC|37456|TELETECH HOLDINGS INC|24.21
20070917|880198106|GIM|25711|TEMPLETON GLOBAL INCOME FD|9.26
20070917|88022F105|TRF|16353|TEMPLETON RUSSIA & EAST EURO F|61.63
20070917|88023U101|TPX|45416|TEMPUR-PEDIC INTERANTIONAL INC|34.26
20070917|88031M109|TS|31748|TENARIS S.A. ADS (EA REPTG 2 O|46.27
20070917|88033G100|THC|659208|TENET HEALTHCARE CORPORATION|3.26
20070917|88065Y102|TSAS|34445|TENSAS, INC.|.
20070917|88078Q302|TEXG|81968|Terax Energy, Inc. New Common|2.65
20070917|88100A101|TEGR|29373|Terra Energy & Resource Techno|0.20
20070917|881005201|TNH|76533|TERRA NITRO LP (DEP COMMON UTS|113.59
20070917|88103A108|TRXOF|54440|Terrane Metals Corp. Ordinary|0.37
20070917|881448203|TMRK|38676|TERREMARK WORLDWIDE, INC|6.86
20070917|881575302|TSCDY|86894|TESCO PLC SPONS ADR|26.28
20070917|882491103|TXI|17262|TEXAS INDUSTRIES INC|71.71
20070917|882508104|TXN|72608|TEXAS INSTRUMENTS|34.68
20070917|88337K104|NCTY|171671|THE 9 LIMITED AMERICAN DEP SHR|36.74
20070917|88338J106|TRKG|20094|TRACKING CORPORATION (THE) COM|0.13
20070917|88343P105|TFZP|13759|THERMAFREEZE PRODUCTS CORPORAT|0.32
20070917|88360H101|TTRIF|99759|THERMO TECH TECHNOLOGIES INC|.
20070917|883623209|KOOL|97294|THERMOGENESIS CORP NEW|2.21
20070917|885183103|THPW|50434|Thorium Power, Ltd. Common Sto|0.23
20070917|885218107|TMA|2071525|THORNBURG MORTGAGE INC|13.63
20070917|885535104|COMS|13303|3COM CORP (DE)|3.60
20070917|88554D205|TDSC|130492|3 D SYSTEMS CORP NEW|20.99
20070917|88579Y101|MMM|72885|3M COMPANY|89.02
20070917|886057108|THDNF|11908|THUNDERBIRD RESORTS, INC. (CAN|1.70
20070917|886405109|TIDE|90008|TIDELANDS OIL & GAS CORP|0.22
20070917|88650T104|TBV|64465|TIENS BIOTECH GROUP|2.94
20070917|88706P106|TSU|22693|TIM PARTICIPACOES S.A. ADS (EA|38.26
20070917|887100105|TBL|28410|TIMBERLAND CO CL-A (THE)|19.51
20070917|887133106|TBLC|11220|TIMBERLINE RESOURCES CORPORATI|3.30
20070917|887317105|TWX|34676|TIME WARNER INC.|18.64
20070917|88829L107|TTGL|162625|TITAN GLOBAL HOLDINGS, INC.|1.94
20070917|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070917|888313103|TNOG|203501|TITAN OIL & GAS, INC.|.
20070917|888322104|TNRI|28275|Titan Resources International|0.07
20070917|888325107|TITT|21799|TITAN TECHNOLOGIES INC|0.19
20070917|888733102|TIXC|33328|TIX CORPORATION|6.90
20070917|889478103|TOL|112548|TOLL BROTHERS INC|20.85
20070917|890888100|TRBY|11923|TORBAY HOLDINGS INC|0.02
20070917|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070917|891050106|TRGL|11146|TOREADOR RESOURCES CORP|10.98
20070917|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070917|891861106|TWRT|18068|Tower Tech Holdings Inc. Commo|5.30
20070917|891906109|TSS|23963|TOTAL SYSTEM SERVICES INC|28.08
20070917|891926206|TLEI|296332|TOTAL LUXURY GROUP INC|0.04
20070917|892354101|TCGD|13116|TRACEGUARD TECHNOLOGIES, INC.|0.72
20070917|89336R207|TWOC|29811|TRANS WORLD CORP NEW|4.15
20070917|89366E118|TAQWS|14832|TRANSFORMA ACQUISITION GROUP I|0.90
20070917|893662106|TGA|13029|TRANSGLOBE ENERGY CORP|4.52
20070917|89376N108|TMY|56355|TRANSMERIDIAN EXPLORATION INC|2.04
20070917|89376R208|TMTA|15858|TRANSMETA CORPORATION COM STK|7.50
20070917|89376V100|TLP|31578|TRANSMONTAIGNE PARTNERS L.P.|33.37
20070917|89485P101|TRDX|22128|TREND EXPLORATION INC COM STK|0.11
20070917|89486N105|TSSP|1354783|Trendsetter Solar Products, In|.
20070917|89531P105|TWP|137079|TREX CO INC|11.34
20070917|89532A107|TYRIA|66116926|TREY RES INC CL A|.
20070917|895919108|TRID|16144|TRIDENT MICROSYSTEMS INC|13.89
20070917|896263100|TRMS|21351|TRIMERIS INC|7.20
20070917|89672P104|TRPH|19986|TRIPATH TECHNOLOGY INC|.
20070917|89677C108|TTDS|143859|TRITON DISTRIBUTION SYSTEMS IN|0.85
20070917|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070917|89778N102|TRBN|43169|TRUBION PHARMACEUTICLAS, INC.|13.01
20070917|897835104|TRDY|150000|TRUDY CORP|.
20070917|897839106|TUIJF|10500|TRUE ENERGY TRUST TR UT (CANAD|4.84
20070917|89784N104|TRLG|114355|TRUE RELIGION APPAREL INC|15.90
20070917|89784T101|TNEN|13181|True North Energy Corporation|0.51
20070917|89784U108|TPDI|19658|TRUE PRODUCT ID INC COM|0.05
20070917|898567102|TUBR|14625|TUBEAROO, INC. COM STK|0.50
20070917|900216102|TRNP|3031068|Turnaround Partners, Inc. Comm|.
20070917|900382102|TVOG|29950|TURNER VALLEY OIL & GAS INC|0.02
20070917|901167106|TWTRQ|72957|TWEETER HOME ENTERTMT GR INC|0.07
20070917|90224J109|TYRRF|12132|TYLER RESOURCES INC (F)|0.61
20070917|902658103|UDSG|14344|UDS GROUP, INC|0.08
20070917|902951102|USEY|92037|U.S.ENERGY SYSTEMS INC|0.42
20070917|902952100|GROW|153839|US GLOBAL INVESTORS INC CL-A|20.61
20070917|902973155|USBPRH|12073|U.S. Bancorp Depositary Shares|23.83
20070917|902988104|BUGS|85193|U.S. MICROBICS INC|.
20070917|90328M107|USNA|1348698|USANA HEALTH SCIENCES INC|39.49
20070917|903293405|USG|99807|USG CORP (NEW)|36.37
20070917|903328201|**********|192269|U.S. CANADIAN MINERALS, INC. N|0.02
20070917|90338S102|UGTH|71154|U.S. GEOTHERMAL INC|2.86
20070917|903396109|UEYCF|90098|U.T.S. ENERGY CORP|5.82
20070917|90341V100|USNR|10000|USN Corporation Common Stock|.
20070917|90342S106|USEI|273381|US Energy Initiatives Corporat|0.05
20070917|90342V109|USBE|181756|US BIOENERGY CORP COM|10.12
20070917|903421105|USSE|84650|U.S. Sustainable Energy Corp.|0.04
20070917|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070917|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070917|904622206|UCOI|124830|Unico, Incorporated (AZ) New C|.
20070917|904661600|UCPI|64229|UNICORP INC NEW|0.23
20070917|904669108|UDGI|27557|UNIDIGITAL INC|.
20070917|904753100|UGNE|10000|UNIGENE LABS INC|2.02
20070917|904767704|UL|252166|UNILEVER PLC ADS NEW (EA REPTS|32.30
20070917|90653R101|UDHI|579258|UNION DENTAL HOLDINGS INC|.
20070917|90916J102|UPZS|70414|Unique Pizza and Subs Corporat|0.06
20070917|909172207|USSHF|689816|UNISERVE COMMUNICATIONS CORP (|0.52
20070917|90962L100|UBDVF|49951|UNITED BOLERO DEV CORP (F)|0.45
20070917|90984P105|UCBI|10517|UNITED COMMUNITY BANKS INC|24.54
20070917|910873207|UMCXXXX|425897|UNITED MICROELECTRONICS CORP|3.35
20070917|911363109|URI|133006|UNITED RENTALS INC|30.91
20070917|911380103|URGI|16388|UNITED RETAIL GROUP INC|13.55
20070917|911460103|UBFO|37600|UNITED SECURITY BANCSHARES|17.90
20070917|911549103|UAMY|15663|U S ANTIMONY CORP|0.60
20070917|912023207|UXG|39248|U S GOLD CORP|6.22
20070917|912318102|UNG|141909|UNITED STATES NATURAL GAS FUND|39.25
20070917|91232N108|USO|1042973|UNITED STATES OIL FUND, LP|59.87
20070917|91274M109|UWRL|36853|US WIRELESS ONLINE INC|.
20070917|913427209|**********|3894398|UNIVERSAL COMMUNICATION SYSTEM|.
20070917|913459103|UDTT|695479|UNIVERSAL DETECTION TECHNOLOGY|.
20070917|91349R208|UVSE|116320|Universal Energy Corp. New Com|1.19
20070917|913586103|UGHO|34566|UNIVERSAL GUARDIAN HLDGS INC|0.20
20070917|91379U105|UPDA|13215|UNIVERSAL PROPERTY DEVELOPMENT|0.04
20070917|91388Q103|UTVG|31708|Universal Travel Group Common|3.02
20070917|915271100|UVSP|21646|UNIVEST CORP OF PA|21.29
20070917|916741101|UPSN|30900|UPSNAP INC|0.28
20070917|91688T104|URZ|137728|URANERZ ENERGY CORP|3.44
20070917|916896103|UEC|106376|URANIUM ENERGY CORP|3.50
20070917|917003105|URHN|66789|Uranium Hunter Corporation Com|1.15
20070917|91701P105|SXRZF|19807|URANIUM ONE INC ORD SHS (CANAD|12.68
20070917|91702P104|URST|126285|URANIUM STAR CORP COM STK|0.32
20070917|917021107|UPCFF|45148|URANIUM POWER CORP (CANADA)|0.62
20070917|917027104|URCO|22999|Uranium 308 Corp. Common Stock|1.85
20070917|917248106|URXE|14335|Urex Energy Corp. Common Stock|0.17
20070917|91729J107|USGA|10000|US GLOBAL NANOSPACE INC|.
20070917|91730T201|USCS|16865|USCORP|0.23
20070917|91731L207|USBPRI|30700|USB Cap X Preferred Stock|23.50
20070917|91759P106|UTK|47028|UTEK CORPORATION|14.30
20070917|91801E109|UITA|19333|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20070917|918076100|UTSI|2031457|UTSARCOM INC|2.69
20070917|918239104|**********|294935|V I P|.
20070917|91851C201|EGY|16138|VAALCO ENERGY INC (NEW)|4.21
20070917|91879Q109|MTN|12375|VAIL RESORTS INC|58.04
20070917|91888T409|VLCO|46023|ValCom, Inc. New Common Stock|0.29
20070917|918914102|VLNC|85071|VALENCE TECHNOLOGY INC|1.35
20070917|91913Y100|VLO|2819993|VALERO ENERGY CORP (NEW)|69.29
20070917|920931102|VTN|13735|VAN KP CAP TST INV GRD NY MNI|15.25
20070917|920935103|VMO|26959|VAN KP CAP MUNI OPP TST|14.68
20070917|920955101|VBF|64540|VAN KAMPEN CAPITAL BD FD|17.20
20070917|920961109|VVR|195779|VAN KP CP SR INCM TST|7.97
20070917|92112K107|VKI|29340|VAN KP CAP ADV MNI INCM TST II|12.86
20070917|921937793|BLV|17330|VANGUARD BD INDEX FD INC LONG|75.23
20070917|921937835|BND|92323|VANGUARD BD INDEX FD INC TOTAL|75.55
20070917|921941100|VNVNF|10206|VANESSA VENTURES LTD|0.38
20070917|92202C106|VNGRF|26500|VANGOLD RESOURCES LTD|0.55
20070917|922042775|VEU|384891|VANGUARD FTSE ALL- WORLD EX-US|56.20
20070917|92240C308|VCMP|13646|VCAMPUS CORP|0.05
20070917|92240M108|VGR|221395|VECTOR GROUP LTD|23.45
20070917|922417100|VECO|32749|VEECO INSTRUMENTS INC(DEL)|18.54
20070917|922515200|VGPM|12627|VEGA PROMOTIONAL SYS INC (DEL)|0.05
20070917|922576202|VLXC|14345|VELTEX CORP NEW|0.25
20070917|922589106|VNARF|61700|VENA RES INC (CANADA)|1.00
20070917|922908538|VOT|16214|VANGUARD MID-CAP GROWTH INDEX|62.61
20070917|922908769|VTI|24417|VANGUARD TOTAL STOCK MARKET ET|147.38
20070917|923275101|VENSQ|15024|VENTURE STORES INC|.
20070917|92334N103|VE|106029|VEOLIA ENVIRONNEMENT|80.96
20070917|92336G106|VSE|79896|VERASUN ENERGY CORPORATION COM|11.92
20070917|92340P100|VRNM|410126|VERENIUM CORPORATION (US)|5.60
20070917|92342W103|VRDI|301297|VERIDICOM INTERNATIONAL INC|.
20070917|92342Y109|PAY|10415|VERIFONE HOLDINGS INC.|39.25
20070917|923428106|VRDE|12216|VERIDIEN CORP|0.04
20070917|92343V104|VZ|59472|VERIZON COMMUNICATIONS|42.52
20070917|923432108|VRLKQ|12027|VERILINK CORPORATION|.
20070917|924907108|VRTL|222523|VERTEL CORP|.
20070917|925317208|VRSO|714000|VERSO TECHNOLOGIES INC|0.69
20070917|92532R203|VCSY|39896|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070917|92534X109|VBDG|11291|Vertical Branding, Inc. Common|0.59
20070917|925391104|VTAIQ|13333|VESTA INSURANCE GROUP INC|.
20070917|92554W106|VSPC|1703515|VIASPACE INC.|0.15
20070917|925602104|VICL|27109|VICAL INC|4.94
20070917|92644D118|VRYWS|15423|VICTORY ACQUISITION CORP WARRA|1.45
20070917|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.20
20070917|92659G600|VSL|39396|VIDESH SANCHAR ADS ( 2ORD)|19.64
20070917|92672P108|VWPT|15227|VIEWPOINT CORPORATION|0.81
20070917|926833104|VKPW|52425|Viking Power Services Inc. Com|0.08
20070917|92685Q101|VKSYE|38790|VIKING SYSTEMS INC.|0.18
20070917|927118109|VEDO|197005|VILLAGEEDOCS.INC|0.05
20070917|927624106|VION|20487|VION PHARMACEUTICALS INC|0.80
20070917|927637306|VRGE|38435|Viragen International, Inc. Ne|0.26
20070917|927638403|VRAI|78273|VIRAGEN INC NEW|0.02
20070917|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.50
20070917|92778Q109|VCBI|45290|VIRGINIA COMMERCE BANCORP|15.24
20070917|927912105|VSCI|24900|VISION SCIENCES INC (DEL)|2.08
20070917|927926303|VGZ|86099|VISTA GOLD CORPORATION NEW|4.95
20070917|928269109|VSCP|14607|VIRTUALSCOPICS INC|1.20
20070917|92832D102|VNNL|42281|VISION INTERNATIONAL INC COM S|0.03
20070917|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070917|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070917|928439108|VSHC|10445|VISUAL HEALTHCARE CORP|0.02
20070917|92846N104|VTAL|30922|VITAL IMAGES INC-NEW|19.39
20070917|92846Y100|VTLV|165059|VITAL LIVING INC|.
20070917|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070917|928497106|VTSS|160844|VITESSE SEMICONDUCTOR CORP|1.01
20070917|928502301|VTO|18926|VITRO SOCIEDAD ANONIMA ADS|7.00
20070917|928551100|VVUS|97399|VIVUS INC|5.01
20070917|92857W209|VOD|21227|VODAFONE GROUP PLC (REPTSG 10|34.15
20070917|928622109|VMII|18640|VOICE MOBILITY INT'L INC|0.19
20070917|928628205|VOIC|46926|VoIP, Inc. NEW Common Stock|1.64
20070917|928708106|VLTR|15501|VOLTERRA SEMCONDUCTOR CORP|11.40
20070917|92886T201|VG|864888|VONAGE HOLDINGS CORP|1.99
20070917|929042802|VNOPRG|22276|VORNADO REALTY TRUST PREFERRED|22.42
20070917|929042885|VNOPRH|12328|VORNADO REALTY TRUST 6.75% SER|22.20
20070917|92906P106|VCP|31715|VOTORANTIM CELULOSE|25.98
20070917|92909Q101|VTEC|105623|VTEC INC (NV)|0.57
20070917|92909W108|VOYT|26857|Voyant International Corporati|0.29
20070917|92923C104|WCI|1527611|WCI COMMUNITIES INC.|7.14
20070917|92923V102|WFILF|14700|W F I INDUSTRIES LTD|29.64
20070917|92925E108|WHQ|243456|W-H ENERGY SERVICES INC|71.48
20070917|929251106|WHI|611663|W HOLDING COMPANY INC|2.11
20070917|92927K102|WBC|163594|WABCO HOLDINGS, INC|44.53
20070917|929273209|WGLT|3989940|WGL Entertainment Holdings, In|.
20070917|92932M101|WNS|26646|WNS HOLDINGS LIMITED ADS SHS (|18.10
20070917|929352102|WX|80673|WUXI PHARMATECH, CAYMAN INC RE|27.51
20070917|92978U207|WBPRB|61321|WACHOVIA CAP TR IV GTD TR PFD|23.16
20070917|929903102|WB|65710|WACHOVIA CORP 2ND NEW|49.91
20070917|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070917|934639105|WNYN|13158|WARP 9, INC. COM STK|0.02
20070917|934902107|WNMI|268024|WARNING|.
20070917|939322103|WM|195093|WASHINGTON MUTUAL,INC|35.53
20070917|941075202|WSII|15990|WASTE SERVICES, INC NEW|9.99
20070917|94110N109|WTCT|19468|WATCHIT TECHNOLOGIES, INC. COM|0.02
20070917|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070917|94348P108|WAUW|23757|WAUWATOSA HOLDINGS INC|16.00
20070917|943526301|WAVX|351706|WAVE SYSTEMS CORP CL-A COM STK|1.99
20070917|94769H403|WKYN|27961|WEBSKY, INC NEW|.
20070917|94770V102|WBMD|28002|WEBMD HEALTH CORP CL A|54.57
20070917|94845E101|WBTOE|37314|Web2 Corp. Common Stock|0.19
20070917|949464101|WRNW|363748|WELL RENEWAL INC COM STK|.
20070917|94979D200|GWF|16450|WELLS FARGO CAP VIII 5.625% TS|21.78
20070917|94979P203|JWF|27226|WELLS FARGO CAP IX TR ORIGINAT|21.44
20070917|94979S207|FWF|11728|WELLS FARGO CAP XI ENHANCED TR|22.79
20070917|95046R106|WWEI|600481|WELWIND ENERGY CORPORATION COM|0.09
20070917|950590109|WEN|10278|WENDYS INTERNATIONAL|32.89
20070917|95535T100|**********|92508|West Point Capital, Inc. Commo|.
20070917|95709T704|WRS|12356|WESTAR ENERGY, 1ST MTG INC 6.1|24.38
20070917|957090103|WABC|68880|WESTAMERICA BANCORP|48.42
20070917|957638109|WAL|40896|WESTERN ALLIANCE BANCORPORATIO|25.60
20070917|95766A101|ESD|29727|WESTERN ASSET EMERGING MKTS DE|17.54
20070917|95766C107|EFL|12401|WESTERN ASSET EMERGING MKTS FL|12.17
20070917|95766K109|HIO|73981|WESTERN ASSET HIGH INCM OPPORT|6.43
20070917|95766L107|MHY|38423|WESTERN ASSET MANAGED HIGH INC|6.29
20070917|95766P108|MNP|30803|WESTERN ASSET MUNI PARTNERS FD|13.52
20070917|95766Q106|WIA|10056|WESTERN ASSET/CLAYMORE INFLATI|11.65
20070917|95766R104|WIW|32539|WESTERN ASSET/CLAYMORE INFLATI|11.56
20070917|957667108|GFY|17703|WESTERN ASSET VARIABLE RT STRA|16.76
20070917|959221102|WPEC|15475|WESTERN PWR&EQUIPMENT CORP|0.15
20070917|959262106|WEPGF|23000|WESTERN PROSPECTOR GROUP LTD|2.33
20070917|959319104|WNR|32351|WESTERN REFINING, INC.|49.45
20070917|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070917|961815107|WON|493976|WESTWOOD ONE,INC|2.46
20070917|961840105|WTSLA|16799|WET SEAL INC CL-A|4.24
20070917|963801105|WEDC|22207|WHITE ELECTRONIC DESIGNS CORP|5.16
20070917|967590100|WYY|29905|WIDEPOINT CORP|0.78
20070917|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070917|96808B107|**********|159035|WILD OATS MARKETS INC|18.52
20070917|973812100|WEGI|65421|WINDSWEPT ENVIRONMENTAL SYS IN|0.17
20070917|974280307|WINN|20965|WINN-DIXIE STORES INC COM NEW|20.30
20070917|97476P105|WMDG|38500|Winner Medical Group Inc. Comm|1.90
20070917|975012105|WNBD|19230|Winning Brands Corporation Com|.
20070917|975013103|WNEDE|256637|Winning Edge International, In|.
20070917|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070917|97550R100|WDMG|151126|WINSONIC DIGITAL MEDIA GROUP L|0.59
20070917|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.42
20070917|976527101|WLSA|33582|WIRELESS AGE COMMUNICATIONS IN|0.15
20070917|97653A103|**********|221980|WIRELESS FACILITIES INC|2.43
20070917|97717P104|WSDT|30610|WISDOMTREE INVESTMENTS, INC.|3.66
20070917|97717W604|DES|11395|WISDOMTREE TR SMALLCAP DIVID F|53.57
20070917|97717W687|DBR|18206|INTL HEALTH CARE SECT FD WISDO|27.26
20070917|97717W745|DGG|28828|INTL COMMUNICATIONS SECT WISDO|33.37
20070917|97717W828|DND|67141|WISDOMTREE PACIFIC EX-JAPAN TO|77.48
20070917|977427103|WITM|25129|WITS BASIN PRECIOUS MINERALS I|0.26
20070917|97786P100|WOS|12969|WOLSELEY PLC ADS ( REP 1 ORD S|18.66
20070917|98136R101|WLGC|290913|WORDLOGIC CORPORATION|1.72
20070917|98141A101|WAXS|24692|WORLD ACCESS INC|.
20070917|98148A203|WHKA|19282107|World Hockey Association Corp.|.
20070917|981517105|WDWT|10776|WORLD WASTE TECH INC|0.40
20070917|981533102|WWEG|152814|WORLD WIDE ENERGY CORP COM STK|.
20070917|98155N106|WWAT|78830|WORLDWATER & POWER CORP|1.51
20070917|981579105|WRSP|315266|WORLDSPACE, INC.|4.33
20070917|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.03
20070917|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.15
20070917|982526105|WWY|121686|WRIGLEY WILLIAM JR|62.51
20070917|983134107|WYNN|17883|WYNN RESORTS LTD|139.86
20070917|98385L102|XSNX|11213|XSUNX INC|0.37
20070917|98386D109|XTLB|473007|XTL BIOPHARMACEUTICALS AMERICA|2.31
20070917|983895301|XKEM|43998|XECHEM INTL INC NEW|.
20070917|983919101|XLNX|12329|XILINX INC|25.76
20070917|983982109|XFML|87000|XINHUA FINANCE MEDIA LIMITED A|5.22
20070917|98414Y109|XFN|40764|XFONE INC|2.70
20070917|984141101|XTNT|13495|XTENT, INC. COM STK|8.11
20070917|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070917|98416E101|XFMY|10150|XFORMITY TECHS INC|0.15
20070917|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20070917|98417K106|XOHO|16197|XO Holdings, Inc. Common Stock|3.38
20070917|984249102|YRCW|282680|YRC WORLDWIDE INC|28.34
20070917|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.24
20070917|98462Y100|AUY|69987|YAMANA GOLD INC|11.79
20070917|985636109|YCKM|27624|Yellowcake Mining Inc. Common|1.45
20070917|98584B103|YGE|31527|YINGLI GREEN ENERGY HOLDING CO|18.48
20070917|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070917|98876R204|ZBB|22540|ZBB ENERGY CORPORATION|3.84
20070917|988858106|ZLC|45330|ZALE CORPORATION|22.68
20070917|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070917|988918108|ZICA|22600|ZI CORP|0.70
20070917|98912M201|ZAAP|18418|ZAP|0.97
20070917|989270103|ZEGG|64800|ZEGARELLI GROUP INTL INC|0.02
20070917|98950P108|ZHNE|34076|ZHONE TECH INC NEW|1.23
20070917|98952K107|ZHNP|50455|ZHONGPIN INC COM STK|8.90
20070917|98974P100|ZIXI|79397|ZIX CORPORATION|1.59
20070917|989741103|ZIPL|23804|ZIPLINK INC|0.02
20070917|98975W104|ZOLT|259341|ZOLTEK COMPANIES INC|41.31
20070917|98977K108|ZRSCF|88250|Zoloto Resources Ltd. Common S|1.14
20070917|989817101|ZUMZ|168134|ZUMIEZ INC COM|47.20
20070917|98982J104|ZUPC|239115|Zupintra Corporation, Inc. Com|0.05
20070917|989834106|ZF|373572|ZWEIG FUND INC|4.99
20070917|989865100|ZYNX|10925|ZYNEX MEDICAL HOLDINGS INC|1.15
20070917|989872106|ZYTC|39000|Zyto Corporation|1.55
20070918|D1668R123|DAI|16178|DAIMLERCHRYSLER AG ORD|90.43
20070918|D18190898|DB|141510|DEUTSCHE BANK AG NAMEN AKT|122.37
20070918|G04074103|SIL|18736|APEX SILVER MINES LTD(ORD)|18.36
20070918|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.39
20070918|G10082108|EXXI|93701|Energy XXI (Bermuda) Limited C|5.52
20070918|G16962105|BG|13002|BUNGE LIMITED|96.60
20070918|G19522112|CPHL|14420|CASTLEPOINT HOLDINGS LTD COM S|11.13
20070918|G20045202|CETV|12000|CENTRAL EUROPEAN MEDIA ENTRP-A|92.86
20070918|G21082105|CYD|11714|CHINA YUCHAI INTL LTD|7.68
20070918|G2110R106|IMOS|60228|CHIPMOS TECHNOLOGIES BERMUDA L|6.04
20070918|G2110U109|CHNR|32666|CHINA NATURAL RESOURCES, INC|10.75
20070918|G21116127|CGNQF|12594|ChinaGrowth North Acquisition|0.93
20070918|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.74
20070918|G23773107|CWCO|43342|CONSOLIDATED WATER CO., INC.|28.13
20070918|G25343107|CZZ|126983|COSAN LIMITED SHS A (BERMUDA)|11.19
20070918|G2552X108|COV|12569|COVIDIEN LTD COM|41.79
20070918|G3159C109|CRYP|12518|CRYPTOLOGIC LIMITED COM STK (G|21.00
20070918|G31611109|XLACF|54105|XCELERA INC|0.10
20070918|G3529T105|FSR|20878|FLAGSTONE REINSURANCE HOLDINGS|13.60
20070918|G3682E127|FRO|102406|FRONTLINE LTD|44.84
20070918|G37260109|GRMN|11386|GARMIN LTD|104.53
20070918|G3921A175|GLBC|21251|GLOBAL CROSSING LTD NEW (BERMU|17.07
20070918|G4095J109|GLRE|35653|GREENLIGHT CAPITAL RE LTD CL A|19.98
20070918|G5138L100|JST|35652|JINPAN INT'L LTD(COMMON)|22.55
20070918|G5299G106|VLCCF|157217|KNIGHTSBRIDGE TANKERS LTD|25.42
20070918|G56462149|LORBQ|62812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070918|G65422100|NE|36809|NOBLE CORP (NEW)|46.51
20070918|G65773106|NAT|290644|NORDIC AMERICAN TANKER SHPG LT|36.26
20070918|G67543101|OPTV|12147|OPENTV CORP CL-A|1.50
20070918|G67743107|OEH|11377|ORIENT-EXPRESS HOTELS LTD CL A|52.53
20070918|G72457107|PRS|41649|PRIMUS GUARANTY LTD|9.81
20070918|G73031109|QXM|45620|QIAO XING MOBILE COMMUNICATION|8.20
20070918|G7498P309|RNRPRC|14965|RENAISSANCERE HLDGS LTD 6.08%|20.53
20070918|G80637104|SHA|127937|SHANGHAI CENTURY ACQUISTION CO|8.10
20070918|G81365101|SSTR|25958|SILVERSTAR HOLDINGS LTD|2.15
20070918|G84384109|CTDC|53627|CHINA TECHNOLOGY DEVELOPMENT G|6.15
20070918|G84922106|WPL|1358295|W. P. STEWART & CO LTD|9.99
20070918|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070918|G93762204|VPRT|12123|VISTAPRINT LIMITED|33.43
20070918|G9456A100|GLNG|20583|GOLAR LNG LTD (BERMUDA)|19.42
20070918|G9825R107|XOMA|80196|XOMA LTD (BERMUDA)|3.10
20070918|H50430232|LOGI|66288|LOGITECH INTERNATIONAL S.A .OR|26.50
20070918|L6388F110|MICC|22009|MILLICOM INTL CELLULAR SA|71.92
20070918|M15332105|ATTU|66560|ATTUNITY LTD|0.68
20070918|M15633106|BWEBF|33856|BACKWEB TECHNOLGIES LTD|0.16
20070918|M20157109|BPHX|51177|BLUEPHOENIX SOLUTIONS LTD|16.67
20070918|M3760D101|ESLT|12903|ELBIT SYSTEMS LTD|45.17
20070918|M51363113|MLNX|143959|MELLANOX TECHNOLOGIES, LTD ORD|17.71
20070918|M52020100|GIVN|10567|GIVEN IMAGING LTD|25.87
20070918|M6706C103|LNOP|11719|LANOPTICS LTD -ORD-|19.89
20070918|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.46
20070918|M82382108|SCIXF|26228|SCAILEX CORPORATION LTD ORD SH|8.66
20070918|M84116108|SILC|13133|SILICOM LTD|26.36
20070918|M8791A109|OTIV|90664|ON TRACK INNOVATIONS LTD|4.87
20070918|M87915100|TSEM|22070|TOWER SEMICONDUCTOR LTD|1.46
20070918|M9763P108|VUNC|15749|Vuance Ltd. Ordinary Shares (I|5.22
20070918|N00927306|AEV|13446|AEGON NV PERPETUAL CAP SEC (NE|23.97
20070918|N07045102|ASMI|48693|ASM INTERNATL N.V|26.83
20070918|N07059111|**********|21433|ASML HOLDING NV NY REG SHS|29.56
20070918|P47725109|GEECF|13788|GLOBAL ENVIRONMENTAL ENERGY CO|0.10
20070918|P64605101|MFCAF|30647|MASS FINANCIAL CORP SHS A (BAR|4.45
20070918|P8696W104|SVA|13250|SINOVAC BIOTECH LTD|3.64
20070918|Q2770A103|CTVWF|42759|CITYVIEW CORP LTD ORD|0.11
20070918|Y02516105|ASTSF|13200|ASE TST LIMITED ORD SHS|14.37
20070918|Y1775U107|CREAF|12752|CREATIVE TECHNOLOGY LTD (ORD)|3.90
20070918|Y2066G104|DSX|10600|DIANA SHIPPING INC.|25.22
20070918|Y2187A101|EGLE|23711|EAGLE BULK SHIPPING INC.|25.54
20070918|Y2573F102|FLEX|135900|FLEXTRONICS INTL LTD|11.76
20070918|Y26496102|FREE|38423|FREESEAS INC|7.64
20070918|Y2685T107|GNK|11848|GENCO SHIPPING & TRADING LTD|54.65
20070918|Y2692M103|GMR|17174|GENERAL MARITIME CORP|25.40
20070918|Y2711Y104|GIGM|21010|GIGAMEDIA LIMITED|15.24
20070918|Y6020X103|MRDAF|20894|MERIDIAN COMPANY LTD|1.49
20070918|Y8564W103|TK|30001|TEEKAY CORPORATION (MARSHALL I|56.92
20070918|Y8565J101|TOO|24509|TEEKAY OFFSHORE PARTNERS LP CO|28.10
20070918|000375204|ABB|85593|ABB LTD ADS ( 1 REG SHS)|23.49
20070918|00082Q103|ABVG|114818|ABV GOLD INC COM STK|0.03
20070918|000833103|ACA|702988|ACA CAPITAL HOLDINGS INC COM|6.75
20070918|001204106|ATG|19021|AGL RESOURCES INC (HOLDING CO)|39.44
20070918|001627108|ALJJ|11693|ALJ Regional Holdings, Inc. Co|0.23
20070918|00167K500|ADL|16608|AMDL INC|3.24
20070918|001963107|ASVI|189091|A S V INC|13.31
20070918|00206R102|T|10624|AT&T INC. COM|40.00
20070918|00211G208|ATT|18377|AT&T INC SR NT 6.375|24.24
20070918|002184109|ATWO|21857|A 21 INC|0.07
20070918|002255107|AUO|216746|AU OPTRONICS CP ADS (10 COM)|14.77
20070918|002346104|AVII|96799|AVI BIOPHARMA INC|2.64
20070918|00241A205|AVPI|33935|AVP INC NEW|1.04
20070918|002432102|AVVW|75017|AVVAA WORLD HEALTH CARE PRODS|.
20070918|002457109|AXMP|38125|AXM PHARMA INC|0.10
20070918|002920809|**********|19670|ABBEY NATL PLC GLB DEP SHS REP|24.96
20070918|003009107|FAX|34758|ABERDEEN ASIA-PACIFIC INCOME F|6.16
20070918|003709102|ABLE|18416|ABLE ENERGY INC|1.45
20070918|00372P203|ABNPRE|63927|ABN AMRO CAP FDG TR V|22.20
20070918|00372Q201|ABNPRG|25981|ABN AMRO CAP FDG TR VII GTD TR|22.40
20070918|00389M102|ACEN|55267|AC Energy Inc. Common Stock|0.07
20070918|003924107|ABY|142313|ABITIBI-CONSOLIDATED INC|1.75
20070918|00430L103|ABPI|47133|ACCENTIA BIOPHARMACUETICALS IN|2.71
20070918|004329108|AIXD|16546|ACCESS INTEGRATED TECHNOLOGIES|5.77
20070918|00433R107|AKYI|62264|ACCESSKEY IP INC COM STK (NV)|.
20070918|004409108|AMKT|35350|ACE MARKETING & PROMOTIONS, IN|1.42
20070918|00443E104|ACGY|11694|ACERGY SA AMERICAN DEPOSITORY|27.52
20070918|00443T101|ASDFF|18600|ACERO-MARTIN EXPLORATION INC|0.27
20070918|004724100|AMIIQ|39213|ACME METALS INC|.
20070918|004764106|APKT|18000|ACME PACKET, INC.|13.71
20070918|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070918|005000104|ACRI|18132|ACRO Inc. Common Stock|0.21
20070918|00506P103|ACTI|15331|ACTIVIDENTITY CORP COM|4.83
20070918|00506R109|AVWI|1003031|ACTIONVIEW INTERNATIONAL INC|0.02
20070918|00507E107|ACTS|21318|ACTIONS SEMICONDUCTOR CO LTD A|4.80
20070918|00509L109|ACUR|20619|ACURA PHARMACEUTICAL|1.29
20070918|00509P100|ANTX|20275|ACUNETX INC COM|0.06
20070918|00511R870|ACUS|11194|ACUSPHERE INC|1.38
20070918|005125109|ACXM|72601|ACXIOM CORP|22.22
20070918|00635P107|ARXT|73577|ADAMS RESPIRATORY THERAPEUTICS|37.55
20070918|006743306|AEY|10238|ADDVANTAGE TECHNOLOGIES GR INC|6.93
20070918|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070918|00686R200|ADH|395320|ADHEREX TECHNOLOGIES INC COM S|0.41
20070918|00723N105|ADMH|10748|Admiralty Holding Company Comm|0.02
20070918|00724X102|ADLR|18860|ADOLOR CORPORATION|3.72
20070918|00737E109|ADSO|544662|ADSERO CORP|.
20070918|007486103|AVNA|18377|ADVANCE NANTECH INC|0.28
20070918|00750J100|ADVB|58413|ADVANCED BIOTHERAPY INC|0.02
20070918|00751Y106|AAP|247600|ADVANCE AUTO PARTS INC|33.60
20070918|007511108|ADVC|381577|ADVANCED COMMUNICATIONS TECH|.
20070918|00752H102|GBT|140605|ADVANCED BATTERY TECHNOLOGIES|4.40
20070918|00752K105|ACTC|212996|ADVANCED CELL TECHNOLOGY, INC.|0.28
20070918|00754E107|API|23862|ADVANCED PHOTONIX INC CL-A|2.10
20070918|00755F103|ATISZ|45052|ADVANCED TISSUE SCIENCES INC|0.02
20070918|007556111|AXCWS|17000|ADVANCED TECHNOLOGY ACQUISITIO|0.65
20070918|00756M404|ASX|59927|AMER SEMI-COND ENG ADS (5CMSH)|4.83
20070918|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070918|00763M108|EYE|10902|ADVANCED MEDICAL OPTICS INC.|26.95
20070918|00763V108|AIDO|16017|ADVANCED ID CORPORATION|0.26
20070918|007635105|ARFR|15007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070918|00765G109|AOLS|14348|AEOLUS PHARMACEUTICALS INC|0.50
20070918|00766U107|AVRG|14405|Advanced Resouces Group, Ltd.|0.27
20070918|00768M103|AERO|19960|AERO GROW INTERNATIONAL, INC.|8.12
20070918|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.11
20070918|007865108|ARO|131907|AEROPOSTALE INC|18.93
20070918|007903107|AMD|17200|ADVANCED MICRO DEVICES|12.84
20070918|007928104|ADVR|4529205|ADVANCED VIRAL RESEARCH CORP|0.02
20070918|007974108|ADVS|12218|ADVENT SOFTWARE INC|43.79
20070918|008041204|AOTL|4146556|AEROTELESIS INC NEW|.
20070918|00828Q102|AFMI|10000|Affinity Media International C|5.70
20070918|00847J105|AGYS|39433|AGILYSYS INC.|18.05
20070918|008474108|AEM|95857|AGNICO-EAGLE MINES LTD|47.87
20070918|008543100|AGPT|22400|AGRIPOST INC|.
20070918|008920100|AITXE|20601|AIRTRAX INC|0.37
20070918|00912N106|AIRI|40280|Air Industries Group, Inc. Com|0.29
20070918|009253105|ABEWE|130000|AIRBEE WIRELESS INC|0.10
20070918|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070918|00950H102|AIRN|67016|AIRSPAN NETWORKS INC|2.07
20070918|00972X101|AKLPFXXXX|58846|Akela Pharma Inc. Ordinary Sha|0.93
20070918|009720103|AKNS|50838|Akeena Solar, Inc. (DE) Common|4.78
20070918|009728106|AKRX|20930|AKORN INC|7.29
20070918|010199305|AKZOY|22765|AKZO NOBEL N V ADR|75.86
20070918|010392538|ALZ|18325|ALABAMA POWER COMPANY SR NT SE|23.97
20070918|01072W209|ADTJ|15448|Aladdin Trading & Company New|0.02
20070918|011659109|ALK|44135|ALASKA AIR GROUP INC|24.07
20070918|013904305|ALU|235103|ALCATEL-LUCENT ADR|8.61
20070918|01408A111|AIIWS|26287|ALDABRA 2 ACQUISITION CORP WAR|1.17
20070918|01408A202|AIIU|19698|ALDABRA 2 ACQUISITION CORP UNI|10.40
20070918|01435Q105|ALZTF|27000|ALDERSHOT RESOURCES LTD-NEW|0.18
20070918|014485106|AFN|448940|ALESCO FINANCIAL INC|5.68
20070918|016255101|ALGN|11716|ALIGN TECHNOLOGY INC|23.60
20070918|018265108|ALRY|33300|ALLENERGY INCORPORATED|0.11
20070918|01858P105|ADTR|13951|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070918|01860U100|AETR|231500|THE ALLIANCE ENTERPRISE CORPOR|0.21
20070918|01879R106|AWF|73483|ALLIANCEBERNSTEIN GLOBAL HIGH|12.92
20070918|01903Q108|ALD|570869|ALLIED CAPITAL CORP|28.62
20070918|019151109|AGYP|11780|Allied Energy Corporation Comm|0.04
20070918|01951W106|ASVN|132403|ALLIED SECURITY INNOVATIONS IN|.
20070918|019589308|AW|134012|ALLIED WASTE INDUSTRIES INC|12.72
20070918|019645506|ALY|15575|ALLIS CHALMERS ENERGY INC|19.13
20070918|019777101|ALTH|38860|ALLOS THERAPEUTICS INC|4.51
20070918|02043Q107|ALNY|29582|ALYNLAM PHARMACEUTICALS INC|29.23
20070918|020524104|AGMB|16694|ALONG MOBILE TECHNOLOGIES INC|1.06
20070918|02081D208|ALRX|29878|ALPHARX INC NEW-NEW|0.09
20070918|02082E106|AGD|19741|ALPINE GLOBAL DYNAMIC DIVIDEND|22.16
20070918|021373105|ALTI|117121|ALTAIR NANOTECHNOLOGOES INC|3.01
20070918|02146J208|AENS|51928|ALTERNATIVE ENERGY SOURCES INC|0.80
20070918|02149U101|AMV|51700|ALTERNATIVE ASSET MANAGEMENT A|9.04
20070918|02149U119|AMVWS|273703|ALTERNATIVE ASSET MGT ACQUISIT|0.92
20070918|02209S103|MO|44748|ALTRIA GROUP,INC.|67.00
20070918|022205108|AWC|10991|ALUMINA LTD ADS ( 4 ORD)|23.32
20070918|022276109|ACH|159464|ALUIMINUM CORP OF CHINA ADR (2|59.94
20070918|022624100|ACGI|224380|AMACORE GROUP, INC. (THE) CLAS|0.35
20070918|02301T108|AGCBF|29410|AMARILLO GOLD CORPORATION|0.68
20070918|023135106|AMZN|14668|AMAZON COM INC|86.91
20070918|023178106|AMIE|13243|AMBASSADORS INTL INC|24.61
20070918|02318N102|ABTG|109523|AMBIENT CORP|0.06
20070918|023434103|AANI|1071440|AMEDIA NETWORKS INC|0.02
20070918|023475106|AMHD|103587|AMELOT HOLDINGS, INC.|.
20070918|02356P100|AMMX|27430|AMERAMEX INTERNATIONAL INC|0.03
20070918|023586100|UHAL|18953|AMERCO|58.08
20070918|02363X104|APRO|33957|AMERICA FIRST APARTMENT INVSTS|25.28
20070918|02364W105|AMX|43815|AMERICA MOVIL, S.A.B. DE C.V.|60.65
20070918|02553B102|AEGP|12386|AMERICAN EAGLE GROUP INC.|.
20070918|025537101|AEP|29741|AMERICAN ELECTRIC POWER INC|44.96
20070918|025637109|AENPXXXX|832742|American Energy Production, In|.
20070918|025929209|AMHI|30749|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070918|026201202|AFHN|11841|AMERICAN FOOD HOLDINGS, INC. N|0.10
20070918|02660R107|AHMIQ|2683405|AMERICAN HOME MTG INVESTMENT C|0.28
20070918|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070918|026922104|AILKF|12000|AMERICAN INSULOCK, INC.|0.03
20070918|02744M108|AMMD|10651|AMERICAN MEDICAL SYS HLDS INC|17.53
20070918|02756R102|AMGI|10272|AMERICAN MOLD GUARD INC COM ST|1.10
20070918|028723104|AEZ|26266|AMERICAN OIL & GAS INC|5.59
20070918|028731107|AOB|22693|AMERICAN ORIENTAL BIOENGR INC|9.94
20070918|029429107|ASEI|13652|AMER SCIENCE & ENGR INC.|61.43
20070918|029569100|ARSC|31464|AMERICAN SECURITY RESOURCES CO|0.04
20070918|02968P100|SOYL|34790|AMERICAN SOIL TECH INC|0.11
20070918|030115208|ASRG|14340|American Surgical Holdings, In|1.30
20070918|030371108|AVD|30632|AMERICAN VANGUARD CORP|17.84
20070918|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20070918|03060R101|ACF|56162|AMERICREDIT CORP|18.14
20070918|03062W207|ACII|28713|AmeriChip International Inc. N|0.07
20070918|03072A302|AMRE|85388|AMERIRESOURCE TECHS INC- NEW|.
20070918|03073V107|AMTY|37487|AMERITYRE CORPORATION|3.78
20070918|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.19
20070918|030757108|AWEC|650750|Ameriwest Energy Corp. Common|0.89
20070918|03076L106|AMSN|333333|Amerossi International Group I|.
20070918|031539109|AMNT|50085|Amish Naturals, Inc. Common St|2.22
20070918|031660103|AMXG|14760|AMMEX GOLD MINING CORP COM STK|0.27
20070918|031674203|AMXI|53106|AMNEX INC|.
20070918|032015109|AMPL|95561|AMPAL-AMERICAN ISREAL CORP A|5.16
20070918|032159105|AXR|21726|AMREP CORP|29.15
20070918|032346108|AMLN|23077|AMYLIN PHARMACEUTICALS INC|47.66
20070918|032515108|ANAD|31508|ANADIGICS INC|17.67
20070918|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070918|034624403|ANGC|42593|ANGELES CORP|0.02
20070918|034663104|AGL|13812|ANGELICA CORP|17.95
20070918|03485P201|AAUK|141613|ANGLO AMER PLC NEW ADR UK|28.37
20070918|03633E108|ANO|54982|ANOORAQ RESOURCES CORP (F)|3.06
20070918|03634J106|ANPG|40872|Anpath Group, Inc. Common Stoc|1.65
20070918|03662X100|ANSW|16310|ANSWERS CORPORATION|6.20
20070918|036642106|AIS|11200|ANTARES PHARMA INC|1.42
20070918|036913101|ANTGF|378175|ANTIGUA ENTERPRISES INC(F)|0.31
20070918|037023108|AHR|70832|ANTHRACITE CAP INC|9.21
20070918|037032109|AGEN|236750|ANTIGENICS INC. (DEL)|2.54
20070918|037347101|ANH|185935|ANWORTH MRTG ASSET CORP|5.05
20070918|037347309|ANHPRB|11779|ANWORTH MORTGAGE ASSETT CORP P|16.45
20070918|037389103|AOC|25580|AON CORPORATION|43.26
20070918|03760U107|APXR|18558|APEX RESOURCES GROUP INC|0.05
20070918|03761E102|AGT|29153|APOLLO GOLD CORP|0.45
20070918|03761M104|APIO|19717|API Nanotronics Corp. Common S|0.89
20070918|037659109|APLL|22221|APOLO GOLD & ENERGY INC|0.04
20070918|037833100|AAPL|159468|APPLE INC COM STK|138.41
20070918|038020202|CRA|12658|APPLERA CORPORATION CELERA GRO|13.11
20070918|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070918|03814F205|ARCI|17088|APPLNC RECYCLNG CTRS AMER|7.67
20070918|038188306|ADSX|21979|APPLIED DIGITAL SOLUTIONS INC|0.91
20070918|03822W109|AMCC|14905|APPLIED MICRO CIRUITS CORP|3.01
20070918|038222105|AMAT|14218|APPLIED MATERIALS INC|20.31
20070918|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070918|03833V108|APTM|16559|APTIMUS INC|6.12
20070918|03840N107|AQUA|11625|AQUACELL TECH INC|0.29
20070918|03841G101|AQARF|180400|Aquila Resources Inc Ordinary|1.02
20070918|038496204|ARA|12128|ARACRUZ CELULOSE S.A. (NEW)|65.34
20070918|039209101|KAD|55254|ARCADIA RESOURCES INC|0.90
20070918|040098204|ARET|87284|ARETE INDS INC - NEW|.
20070918|04010E109|AGX|23343|ARGAN INC|8.55
20070918|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070918|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.48
20070918|04035C104|AWYI|19936|ARIEL WAY, INC|.
20070918|04059G106|AZS|10000|ARIZONA STAR RESOURCES CORP(F)|11.07
20070918|042259101|ARME|10873|ARMOR ELECTRIC INC|0.04
20070918|042797100|ARWR|148486|ARROWHEAD RESEARCH CORP|4.87
20070918|043176106|ARUN|35367|ARUBA NETWORKS, INC.|17.93
20070918|043509108|ASB|266898|ASCENDIA BRANDS, INC COM|0.52
20070918|043635101|ASTI|26136|ASCENT SOLAR TECHNOLOGIES INC|9.70
20070918|044209104|ASH|11541|ASHLAND INC|60.13
20070918|04516H101|ASHW|14300|ASHWORTH INC|6.15
20070918|04517B103|AADG|18230|ASIAN DRAGON GROUP INC COM STK|2.60
20070918|04518A104|ASIA|10346|ASIAINFO HOLDINGS INC.|7.89
20070918|04518D108|AAGH|184766|Asia Global Holdings Corp. Com|0.30
20070918|045235108|ASPM|19165|ASPECT MEDICAL SYS INC|12.46
20070918|04538T109|ASPV|47627|ASPREVA PHARMACEUTICALS CORP|18.90
20070918|04538V104|APY|11590|ASPYRA, INC|2.15
20070918|04544X102|ALC|13800|ASSISTED LIVING CONCEPTS INC N|8.91
20070918|04622L103|APHY|18677|ASSURED PHARMACY INC|0.27
20070918|046220109|ASFI|37449|ASTA FUNDING INC|35.77
20070918|046352100|ASTR|15000|ASTRALIS LTD|.
20070918|046353108|AZN|200317|ASTRAZENECA PLC|47.29
20070918|04648X107|ASYT|13621|ASYST TECHNOLOGIES INC|5.06
20070918|047439104|AGIX|116896|ATHEROGENICS INC|1.70
20070918|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070918|049164205|AAWW|68795|ATLAS AIR WORLDWIDE HLDGS NEW|51.54
20070918|04939R108|AHD|34200|ATLAS PIPELINE HOLDINGS, L.P.|40.64
20070918|049513104|ATML|59801|ATMEL CORP|5.05
20070918|050055102|ATWT|3134895|ATWEC TECHNOLOGIES INC|.
20070918|050912203|AZC|85605|AUGUSTA RESOURCE CORP|2.26
20070918|051545101|AULO|19918|Aurelio Resource Corporation C|0.94
20070918|05155L105|ARGA|692565|Auriga Laboratories, Inc. Comm|0.60
20070918|052036100|AOG|1595484|AURORA OIL & GAS CORPORATION C|1.50
20070918|052526100|AEN|23200|AUSTRAL PAC ENERGY LTD|1.22
20070918|05270Q104|ADNW|17230|AUTO DATA NETWORK INC|0.28
20070918|05275N106|ABTL|31697|AUTOBYTEL INC|2.92
20070918|05329W102|AN|81671|AUTONATION INC|17.97
20070918|05334N105|AUXO|33346|AUXILIO INC|1.00
20070918|05343W104|**********|78192|AVALON ENERGY CORP|0.07
20070918|05346P106|AVRX|31436|AVALON PHARMACEUTICALS INC|5.68
20070918|05348W109|AVNX|154360|AVANEX CORP.|1.50
20070918|05356X403|AVR|48467|AVENTINE RENEWABLE ENERGY HOLD|11.28
20070918|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070918|05367P100|AVID|25223|AVID TECH INC|26.86
20070918|053801304|AVTI|158072|Avitar, Inc. New Common Stock|.
20070918|05459Q701|AXGO|6223891|Axia Group, Inc. Common Stock|.
20070918|05461A108|AXVC|109190|AXIAL VECTOR ENGINE CORP|0.69
20070918|054617105|AXTG|70844|Axis Technologies Group, Inc.|0.94
20070918|054937107|BBT|17526|BB&T CORPORATION|40.64
20070918|05501A100|AZGFF|39150|Azteca Gold Corp Ordinary Shar|0.63
20070918|055189203|BACPRB|64270|Bac Cap Tr X Cap Secs 6.25%|23.76
20070918|05529U104|BDFC|12878|B&D FOOD CORP|0.05
20070918|055384200|BFF|13707|BFC FIN'L CP CL A|2.79
20070918|055434203|BRGYY|31684|BG GROUP PLC ADS(RP 5 ORD SHS)|80.12
20070918|05548J106|BJ|17715|BJ'S WHOLESALE CLUB|34.06
20070918|055630107|BPT|205901|BP PRUDHOE BAY ROYALTY TR|74.36
20070918|055639108|BZP|30048|BPZ ENERGY, INC|7.60
20070918|055710107|BSML|42732|BSML INC. COM STK|0.62
20070918|05633T209|BACPRC|13715|BAC CAP TR XII GTD CAP SECS|25.07
20070918|056332109|KIDS|24701|BABYUNIVERSE, INC.|10.00
20070918|056504103|BDTGF|10000|BADEN TECHS INC|0.39
20070918|056752108|BIDU|13916|BAIDU.COM, INC. SPON ADR RPTNG|252.89
20070918|05709R103|BAJFF|12800|BAJA MINING CORP|1.84
20070918|05858H104|BLDP|25768|BALLARD POWER SYS INC|4.49
20070918|05873K108|BFTH|18800|BALLY TOTAL FITNESS HLDG CRP|0.35
20070918|05946K101|BBV|5833604|BANCO BILBAO VIZ ARGENTARA ADS|21.56
20070918|059460303|BBD|73502|BANCO BRADESCO ADS REP ONE PFD|24.51
20070918|059602201|ITU|80559|BANCO ITAU HLDG FINANCEIRA S.A|41.81
20070918|05965X109|SAN|60633|BANCO SANTANDER-CHILE ADS|47.62
20070918|05968L102|CIB|66657|BANCOLOMBIA S.A. ADS(RP 4 PFD)|30.83
20070918|060505815|BACPRE|200000|BANK OF AMERICA CORP DEP SH RE|22.77
20070918|060505864|IKR|16991|BANK OF AMERICA CORP 6% INTERN|24.35
20070918|063671101|BMO|138560|BANK OF MONTREAL|60.91
20070918|064149107|BNS|11701|BANK OF NOVA SCOTIA (F)|50.59
20070918|06682M400|BNYN|951481|Banyan Corporation (OR) New Co|.
20070918|06682N101|VHTI|14424|BANYAN HOTEL INVESTMENT FUND|0.50
20070918|06738C794|GSP|13550|BARCLAYS BANK PLC IPATH EXCH T|46.45
20070918|06739F390|BCSPR|32809|BARCLAYS BANK PLC ADR SER 2 RE|24.47
20070918|06739H776|BCSPRA|44935|BARCLAYS BK PLC SPON ADR REP C|25.10
20070918|067511105|BARE|75730|BARE ESCENTUALS, INC|25.99
20070918|067901108|ABX|13653|BARRICK GOLD CORP|37.47
20070918|06846N104|BBG|12543|BILL BARRETT CORPORATION|37.89
20070918|069827103|BOGA|71479|Baseline Oil & Gas Corp. Commo|0.63
20070918|06985P100|BAS|48175|BASIC ENERGY SERVICES, INC.|22.24
20070918|07011T306|BWTR|62795|BASIN WATER INC COM STK|11.88
20070918|07159T100|BMGX|100096|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070918|071707103|BOL|99880|BAUSCH & LOMB INC|63.27
20070918|071813109|BAX|11996|BAXTER INTERNATIONAL INC|54.35
20070918|072730302|BAYRY|15689|BAYER AG SPONS ADR|78.37
20070918|073174104|BYSWF|34305|Bayswater Uranium Corp New Com|1.04
20070918|073260101|BYWD|24000|BAYWOOD INTL INC|0.04
20070918|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.12
20070918|073677106|BCON|84798|BEACON POWER CORP|1.71
20070918|073902108|BSC|45552|BEAR STEARNS COMPANIES INC|115.38
20070918|07556Q105|BZH|1344036|BEAZER HOMES USA INC|9.47
20070918|076526102|BMSTE|65316|BEDMINSTER NATIONAL CORP CL A|0.18
20070918|077255107|BJGP|57740|BEIJING MED-PHARM CORPORATION|9.12
20070918|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070918|08165P108|BPMA|36868|Benda Pharmaceutical, Inc. Com|2.05
20070918|086516101|BBY|85580|BEST BUY CO INC|44.54
20070918|088606108|BHP|15919|BHP BILLITON LIMITED ADS ( 2 O|64.44
20070918|08883T200|BIDZ|19958|Bidz.com, Inc. Common Stock|8.85
20070918|089128102|BDOG|40194|BIG DOG HOLDINGS INC|15.26
20070918|08953T106|BSEG|11096|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070918|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070918|09058V103|BCRX|132836|BIOCRYST PHARMACEUTICALS INC|11.39
20070918|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070918|09061Q307|BNET|10702|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20070918|09062H108|BIEL|38960|BIOELECTRONICS CORP|0.09
20070918|09062Q108|BMGP|12545|Biomagnetics Diagnostics Corpo|0.32
20070918|09062W105|BLFS|15472|BIOLIFE SOLUTIONS INC|0.11
20070918|09062X103|BIIB|20204|BIOGEN IDEC INC|64.50
20070918|09064J201|BMRX|109902|bioMETRX, Inc. New Common Stoc|0.84
20070918|09064M105|BIOD|35286|BIODEL INC COM STK (DE)|18.72
20070918|09064V105|BIPH|100288|BIOPHAN TECHNOLOGIES INC.|0.18
20070918|09064Y109|BIOF|44029|BIOFUEL ENERGY CORP, CMN STK (|7.00
20070918|090643107|BNVI|277562|BIONOVO, INC|3.70
20070918|09065H154|**********|16429|BIOPURE CORPORATION WTS TO PUR|0.10
20070918|09065H303|**********|128859|BIOPURE CORPORATION CL-A NEW|0.53
20070918|09065V203|BPAX|87800|BIOSANTE PHARMACEUTICALS INC|5.92
20070918|09066V103|BSMD|20400|BIOSPHERE MEDICAL INC|4.51
20070918|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070918|09067J109|BVF|87388|BIOVAIL CORP|17.20
20070918|090681107|BTEM|19260|BioStem, Inc. Common Stock|0.11
20070918|090697103|BIREF|13500|BIRCHCLIFF ENERGY LTD NEW (CAN|4.28
20070918|090911108|BLTI|30632|BIOLASE TECHNOLOGY INC|6.97
20070918|09161R106|BIOM|11301|BIOMIRA INC (F)|0.94
20070918|09202T103|BDGR|13300|BLACK DRAGON RESOURCE COMPANIE|0.04
20070918|09247D105|BKN|15145|BLACKROCK INVT QUALITY MUNI TR|16.31
20070918|09247E103|RNY|18356|BLACKROCK(NY)INVT QUAL MUNI TR|15.26
20070918|092479104|BYM|36353|BLACKROCK INSURED MUNI INCM TR|14.62
20070918|09248C106|BPK|12045|BLACKROCK MUNICIPAL 2018 TERM|16.05
20070918|09248F109|BFK|11706|BLACKROCK MUNICIPAL INCOME TRU|15.53
20070918|09248J101|BNJ|10677|BLACKROCK NEW JERSEY MUNICIPAL|17.16
20070918|09248L106|BNY|11137|BLACKROCK NEW YORK MUNICIPAL I|16.38
20070918|09248T109|BSD|24050|BLACKROCK STRATGC MNI TST SBI|15.83
20070918|09249Y107|BDT|22552|BLACKROCK STRATEGIC DIV ACHIEV|13.41
20070918|09251A104|BDJ|11000|BLACKROCK ENHANCED DIVIDEND AC|13.09
20070918|09253R105|MVF|29452|BLACKROCK MUNIVEST FUND, INC.|9.31
20070918|09253U108|BX|228771|THE BLACKSTONE GROUP L.P. COM|23.65
20070918|09254L107|MUC|11848|BLACKROCK MUNI HLDGS CALIFORNI|13.47
20070918|09255D104|BFD|17150|BLACKROCK GLOBAL EQUITY INCOME|17.69
20070918|09255N102|HYV|23624|BALCKROCK CORP HG YLD FD V INC|12.23
20070918|09255P107|HYT|13173|BLACKROCK CORP HIGH YLD FD VI|12.12
20070918|09256A109|CII|46276|BLACKROCK CAP & INCM STRATEGIE|20.83
20070918|093440105|BESV|375122|BLAST ENERGY SERVICES, INC.|0.17
20070918|093671105|HRB|24415|BLOCK H & R INC|20.65
20070918|093679108|BBI|345310|BLOCKBUSTER INC CL-A|5.33
20070918|093679207|BBIB|38786|BLOCKBUSTER INC CL-BCOM STK|4.71
20070918|09539R101|BLDV|46332|BLUE DIAMOND VENTURES, INC.|.
20070918|09578V104|BNMFF|16226|BLUE NOTE MINING INC ORD SHS (|0.51
20070918|09622L102|BFRE|32841|BLUEFIRE ETHANOL FUELS INC COM|4.75
20070918|096227103|BFLY|19427|BLUEFLY INC|0.90
20070918|09623A105|BGAT|10000|BLUEGATE CORP|0.20
20070918|09624H109|BXC|13514|BLUELINX HOLDINGS INC.|7.51
20070918|096627104|BWP|38333|BOARDWALK PIPELINE PARTNERS, L|31.82
20070918|097519102|BOLDQ|14000|BOLDER TECHNOLOGIES CORP|.
20070918|09856E105|BKHM|201269|BOOKHAM INC|2.38
20070918|101119105|BPFH|13821|BOSTON PRIVATE FINL HLDGS INC|26.20
20070918|101395200|BOCOY|25000|BOUGAINVILLE COPPER LTD ADR|0.81
20070918|101507101|BIF|119776|BOULDER GROWTH & INCOME FUND I|9.44
20070918|102183100|BOW|152635|BOWATER INC|14.72
20070918|103043105|BNE|32874|BOWNE AND CO INC|15.83
20070918|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070918|104576103|BDY|39192|BRADLEY PHARMACEUTICLS INC|17.18
20070918|10501E102|BCLI|53779|BRAINSTORM CELL THERAPEUTICS I|0.90
20070918|10511R101|BRCI|19892|Brampton Crest International I|0.19
20070918|10553M101|BTM|49597|BRASIL TELECOM SA ADS (3MPFD)|25.68
20070918|105666101|BRVO|12854|BRAVO! BRANDS INC. COM|.
20070918|106776107|BBEP|10837|BREITBURN ENERGY PARTNERS, LP.|32.59
20070918|10737B203|BBRRF|12000|BRETT RESOURCES INC|0.91
20070918|109043109|BGG|11834|BRIGGS & STRATTON CORP|26.90
20070918|10921P109|BRTE|15000|Brightec, Inc. Common Stock|0.03
20070918|109542100|BLLN|9338758|Brilliant Technologies Corpora|0.03
20070918|109703108|BNXR|12600|BRINX RESOURCES LTD|0.27
20070918|110122108|BMY|17670|BRISTOL MYERS SQUIBB COMPANY|28.08
20070918|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.24
20070918|110448107|BTI|26017|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.13
20070918|11131M100|BCST|99725|BROADCAST INTERNATIONAL INC|1.12
20070918|111320107|BRCM|126965|BROADCOM CORP CL-A|34.85
20070918|111412607|BVSN|46068|BROADVISION INC COM NEW|2.20
20070918|11252N101|BRCR|13772|Brooke Credit Corporation Comm|5.18
20070918|112723101|BHS|215542|BROOKFIELD HOMES CORPORATION|19.64
20070918|120076104|BBW|11791|BUILD-A-BEAR WORKSHOP INC|17.13
20070918|120113105|BLG|424035|BUILDING MATERIALS HLDGS CORP|12.20
20070918|12022E108|BLLD|12989|BULLDOG TECHNOLOGIES INC NEW|.
20070918|121208201|BKC|52778|BURGER KING HOLDINGS, INC. COM|25.14
20070918|12428P103|BZTG|581088|Buzz Technologies, Inc. Common|0.02
20070918|124661109|CHP|41520|C&D TECHNOLOGIES INC.|5.05
20070918|1248X0107|CBPJ|10035|CBP Carbon Industries, Inc. Co|3.61
20070918|124830100|CBL|17312|CBL &ASSOCIATES PROPERTIES INC|34.77
20070918|124857202|CBS|10768|CBS CORPORATION CLASS B COM NE|30.79
20070918|12498B307|CBF|86829|CBRE REALTY FINANCE INC COM|5.12
20070918|12507E102|CEXI|26624|CDEX INC CL A|0.19
20070918|12541A108|CHDO|162944|CHDT Corporation Common Stock|0.02
20070918|12562M106|CKXE|12054|CKX, INC.|11.66
20070918|125896100|CMS|17644|CMS ENERGY CORP|16.11
20070918|126147107|CPCF|14190|C P C OF AMERICA INC|13.50
20070918|126600105|CVBF|64572|CVB FINANCIAL CORP|11.66
20070918|126650100|CVS|10305|CVS CAREMARK CORPORATION|37.40
20070918|12673P105|CA|14666|CA, INC.|24.73
20070918|126804301|CAB|182885|CABELA'S INCORPORATED|24.13
20070918|127097103|COG|19880|CABOT OIL & GAS CORP|35.33
20070918|127209302|CSG|21232|CADBURY SCHWEPPES PLC ADS(RP 4|45.67
20070918|127537207|CDZI|35371|CADIZ INC NEW|18.22
20070918|12802P208|CBAY|1249394|CAL BAY INTERNATIONAL INC NEW|.
20070918|12802T101|DVR|26589|CAL DIVE INTERNATIONAL INC COM|16.15
20070918|128030202|CALM|16676|CAL-MAINE FOODS INC|21.00
20070918|12811P108|CHY|31260|CALAMOS CONV & HIGH INCOME FD|14.18
20070918|128126109|CAMP|49973|CALAMP CORP|3.55
20070918|128250107|CLBE|167640|CALBATECH INC|0.02
20070918|128699105|CLCL|12640|CALCOL INC|0.13
20070918|129584108|CFWFF|22934|CALFRAC WELL SERVICES LTD|20.97
20070918|129603106|CCC|410185|CALGON CARBON CORP|13.99
20070918|13000B108|CBRE|38128|CALIBRE ENERGY INC|0.03
20070918|130501109|COGC|119132|California Oil & Gas Corporati|0.64
20070918|131347106|CPNLQ|820690|CALPINE CORPORATION|1.18
20070918|131720104|CLYW|11678|CALYPSO WIRELESS INC.|0.18
20070918|132193103|OLED|50486|CAMBRIDGE DISPLAY TECHNOLOGY I|11.95
20070918|13249T100|CPKL|52303|Cambridge Park Limited, Inc.|.
20070918|13321L108|CCJ|278640|CAMECO CORP|43.00
20070918|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070918|134422609|CBLRF|340176|CAMPBELL RESOURCES INC NEW|0.13
20070918|136635109|CSIQ|15628|CANADIAN SOLAR INC. COM|7.29
20070918|13708P102|CVVUF|10291|CanAlaska Uranium Ltd. Ordinar|0.39
20070918|137099107|CNGJ|24147|Canam Energy Inc. Common Stock|0.82
20070918|13739Y106|CDOUF|155500|CANDENTRE RESOURCES CORP|1.60
20070918|137801106|CFW|12012|CANO PETROLEUM INC|6.15
20070918|138006309|CAJ|169553|CANON INC ADS (1 SH COM)|51.76
20070918|138668207|CRIXF|14500|CANTRONIC SYSTEMS INC COM NEW|0.19
20070918|13957Q108|CYSG|65190|CAPE SYSTEMS GROUP, INC.|.
20070918|13960J109|CVPLF|19500|CAPELLA RESOURCES LTD (F)|0.60
20070918|139674105|CCBG|70049|CAPITAL CITY BK GROUP INC|30.72
20070918|14018Y106|CGLD|989487|CAPITAL GOLD CORP|0.50
20070918|14052H506|CT|31123|CAPITAL TRUST, INC. CL-A|34.92
20070918|14055X102|CSE|2942087|CAPITALSOURCE INC|18.40
20070918|14140U105|CDY|12500|CARDERO RES CORP.|1.35
20070918|141406108|CNWI|91849|Cardiac Network, Inc. Common S|2.45
20070918|14141A108|CSCX|10145|CARDIAC SCIENCE CORP|9.31
20070918|14141R101|CRDC|822544|CARDICA INC|9.35
20070918|14159W109|CGCP|126266|CARDIOGENESIS CORPORATION CALI|0.23
20070918|141607101|CVBT|239733|CARDIOVASCULAR BIOTHERAPEUTICS|0.70
20070918|141794107|CRGO|180000|CARGO CONNECTION LOGISTICS HOL|.
20070918|143130102|KMX|15357|CARMAX, INC.|23.84
20070918|143436400|CKEC|21730|CARMIKE CINEMAS INC - NEW|17.98
20070918|143658300|CCL|32282|CARNIVAL CORPORATION (PAIRED S|44.38
20070918|147154108|CACB|67108|CASCADE BANCORP|22.86
20070918|14756B102|CKNN|14434|CASH SYSTEMS INC|5.58
20070918|14808P109|CASS|10742|CASS INFORMATION SYSTEMS INC|33.51
20070918|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070918|14912G102|CTHH|207295|CATCHER HOLDINGS, INC.|0.94
20070918|149481202|CTTY|11794|CATUITY INC NEW|0.20
20070918|150185106|FUN|15798|CEDAR FAIR DEP R L.P.|24.50
20070918|150837409|CVM|62440|CEL-SCI CORPORATION|0.65
20070918|150870103|CE|24759|CELANESE CORPORATION SER A COM|35.70
20070918|150921104|CEGE|32962|CELL GENESYS INC|3.43
20070918|150934404|CTIC|187447|CELL THERAPEUTICS, INC. COM|3.73
20070918|15115L103|CLGY|12733|CELLEGY PHARMACEUTICALS INC|0.05
20070918|151290889|CX|181138|CEMEX, S.A.B. DE C.V. ADS (REP|28.44
20070918|15130G204|CTEI|16612|CEMTREX INC. NEW COMMON STOCK|.
20070918|15188T108|CHC|168440|CENTERLINE HOLDING COMPANY COM|15.20
20070918|15200E204|CVP|13472|CENTERPLATE INC INCM DEP SECS|15.43
20070918|15201T101|CNSC|62754|CenterStaging Corp. Common Sto|0.25
20070918|153501101|CEF|339087|CENTRAL FD CDA LTD CL A|9.40
20070918|153527106|CENT|58467|CENTRAL GARDEN & PET CO|9.77
20070918|156442105|CBAO|10000|CENTURY BANK (OR)|15.60
20070918|15671E105|CEPO|19424|CEPTOR CORPORATION|0.05
20070918|15672C108|CGXP|17597|CERAGENIX PHARMACEUTICALS, INC|1.24
20070918|156834103|CDCH|23807|CERRO DORADO INC|0.06
20070918|157012105|CDIP|24458|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070918|157193202|CTKH|2026953|CETEK TECHNOLOGIES INC NEW|.
20070918|158496109|CHB|46816|CHAMPION ENTERPRISES INC|11.43
20070918|15956A109|**********|12850|CHARDAN NORTH CHINA ACQUISITIO|8.43
20070918|15963M104|CHDSF|19050|CHARIOT RESOURCES LTD|0.95
20070918|160904207|CPOKY|31471|CHAOEN POKPHAND FEDML SPON ADR|0.54
20070918|16117M107|CHTR|500114|CHARTER COMMUNICATIONS CL-A|2.59
20070918|162813109|CKFR|30000|CHECKFREE CORPORATION|46.42
20070918|16411Q101|CQP|75862|CHENIERE ENERGY PARTNERS, LP C|19.11
20070918|16411R208|LNG|477848|CHENIERE ENERGY INC|39.36
20070918|165167107|CHK|34122|CHESAPEAKE ENERGY CORP|34.99
20070918|165184102|CHPGF|17410|CHESAPEAKE GOLD CORP (CANADA)|5.98
20070918|168910107|CHNG|15324|China Natural Gas, Inc. Common|5.80
20070918|16936R105|CAAS|46193|CHINA AUTOMOTIVE SYSTEMS INC|6.98
20070918|16936Y100|CBAK|10195|CHINA BAK BATTERY, INC|4.35
20070918|16937A101|CAGC|16607|CHINA AGRITECH, INC.|2.78
20070918|16937L107|CBPC|109863|CHINA BIOPHARMA INC CORP COM|0.03
20070918|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070918|169379104|JRJC|12486|CHINA FINANCE ONLINE CO. LTD A|14.95
20070918|16938D104|CXTI|395774|CHINA EXPERT TECHNOLOGY INC|0.25
20070918|16939P106|LFC|13870|CHINA LIFE INSURANCE CO LTD AD|73.58
20070918|16939Q104|CHM|120252|CHINA HEALTH CARE ACQUISITION|5.60
20070918|16939Q112|CHMWS|41912|CHINA HEALTH CARE ACQUISITION|0.42
20070918|16939V103|CHLN|75924|China Housing & Land Developme|4.00
20070918|16941G102|CNEH|55323|CHINA NORTH EAST PETROLEUM HLD|3.05
20070918|16941J106|CPSL|67566|CHINA PRECISION STEEL, INC. CO|3.31
20070918|16941M109|CHL|58791|CHINA MOBILE LIMITED|68.62
20070918|16941R108|SNP|32295|CHINA PETRO&CHEM ADS (100ORD)|105.80
20070918|16941X105|KUN|33579|CHINA SHENGHUO PHARMACEUTICAL|3.45
20070918|169419108|CHMD|55670|CHINA MEDIA GROUP CORPORATION|0.04
20070918|16942B102|CHHL|553648|CHINA HOLDINGS INC COM STK (NV|0.02
20070918|16942T103|CNUV|148406|China Nuvo Solar Energy, Inc.|0.11
20070918|16942X104|CSUN|23777|CHINA SUNERGY CO LTD ADS (CAYM|6.55
20070918|16945E103|CYXI|16098|China Yingxia International, I|2.28
20070918|16945X101|CWLC|32290|CHINA WIRELESS COMMUNICATIONS|.
20070918|16946A100|CHVC|29237|CHINA VOICE HOLDING CORP COM|0.53
20070918|16946D104|CHWG|38536|China Water Group, Inc. Common|0.11
20070918|16946T109|CAST|40658|ChinaCast Education Corporatio|4.80
20070918|169467107|CHDX|12394|CHINDEX INTL INC|20.75
20070918|169483104|CMED|31118|CHINA MEDICAL TECHNOLOGIES, IN|39.70
20070918|169491107|CHME|11548|CHINA MEDICINE CORPORATION COM|2.70
20070918|169656105|CMG|140847|CHIPOLTE MEXICAN GRILL, INC. C|108.63
20070918|170032809|CQB|66299|CHIQUITA BRANDS INTL (NEW)|15.13
20070918|170228100|CHZ|10192|CHITTENDEN CORP|34.54
20070918|171046105|CBK|53655|CHRISTOPHER & BANKS CORP|12.38
20070918|171232101|CB|301610|CHUBB CORPORATION|51.07
20070918|171334105|CCWD|67476|Church & Crawford, Inc. Common|.
20070918|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070918|171605207|**********|41201|CHYRON CORP (NEW)|1.21
20070918|171871106|CBB|12584|CINCINNATI BELL INC.|4.73
20070918|17245R109|CNMY|21266|Cinemaya Media Group Inc. Comm|0.11
20070918|17260A106|CNCN|21337|CINTEL CORP|0.40
20070918|17275R102|CSCO|73226|CISCO SYSTEMS INC|31.50
20070918|17276F206|CIRC|926782|CirTran Corporation New Common|.
20070918|17285T106|CDL|691333|CITADEL BROADCASTING CORP|4.10
20070918|172967101|C|78473|CITIGROUP|46.03
20070918|17306R204|CPRZ|11878|CITIGROUP CAP 6.950% SECS (TRU|24.25
20070918|17306X102|CTRN|14389|CITI TRENDS, INC.|22.07
20070918|173066200|CPRS|88600|CITIGROUP CAP IX 6.0% TR PFD|22.99
20070918|17307Q205|CPRQ|13700|CITIGROUP CAP XI CAP SECS TRUP|23.03
20070918|173075854|PDY|14263|CITIGROUP GBL MKTS % MKTS PRIN|10.25
20070918|173076852|PPN|60855|CITIGROUP GLOBAL MRKTS PRCP-PR|10.04
20070918|17311G771|EKE|15899|CITIGROUP FNDG INC % ELKS BASE|8.80
20070918|17311U200|CPRF|10023|CITIGROUP CAP XIX ENHANCED TRU|25.52
20070918|17453B101|CZN|1024563|CITIZENS COMMUNICATIONS CO|13.54
20070918|174740100|CIA|22652|CITIZENS INC CL-A|7.25
20070918|180489106|CLRT|10198|CLARIENT INC.|1.77
20070918|182873109|CGR|32270|CLAUDE RESOURCES INC (CDA)|1.28
20070918|18383M100|EEB|80916|BNY BRAZIL RUSSIA INDIA & CHIN|41.63
20070918|18383M209|NFO|100000|SABRIENT INSIDER SENTIMENT POR|29.27
20070918|18383Q507|CGW|10054|CLAYMORE EXCHANGE TRADED FD TR|24.47
20070918|184901304|CCBEF|10724|CLEARLY CANADIAN BEVERAGE CORP|2.35
20070918|185385309|CLWR|28341|CLEARWIRE CORPORATION CL A COM|23.27
20070918|185860103|CBLI|61217|CLEVELAND BIOLABS INC COM STK|11.85
20070918|18682S105|CKEI|403800|CLICKABLE ENTERPRISES INC|.
20070918|186904108|CFTN|11514|CLIFTON MINING CO (F)|0.39
20070918|18725U109|CLDA|24005|CLINICAL DATA INC|32.57
20070918|189146103|CLDH|22619|Cloudtech Sensors, Inc. Common|3.20
20070918|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070918|189873102|COA|12606|COACHMEN INDUSTRIES IND|6.67
20070918|190354100|CFHI|12388|COAST FINL HLDGS INC|2.50
20070918|190464206|CSFD|10906|COASTAL FOODS INC COM (NEW)|0.09
20070918|19188U107|CDOC|10854|CODA OCTOPUS GROUP|0.90
20070918|192108108|CDE|594251|COEUR D-ALENE MINES CORP|3.38
20070918|192185106|CFPC|19080|COFFEE PACIFICA INC|0.77
20070918|19238U107|CSA|39320|COGDELL SPENCER INC.|18.87
20070918|19239Y108|COGT|16862|COGENT INC|14.78
20070918|19247L106|RQI|292540|COHEN&STEERS QUALITY INC RLTY|21.09
20070918|19247R103|RFI|16168|COHEN&STEERS TOT RET REALTY FD|16.22
20070918|19247W102|RLF|26921|COHEN & STEERS ADVANTAGE RLTY|19.93
20070918|19248A109|UTF|23778|COHEN & STEERS SELECT UTILITY|25.45
20070918|192581106|CTBG|1312667|COIL TUBING TECHNOLOGY INC|0.02
20070918|19419D304|CCNG|94177|Collectible Concepts Group, In|.
20070918|19421W100|PSS|190234|COLLECTIVE BRANDS, INC COM (HL|21.05
20070918|194830204|CKCRQ|2674707|COLLINS & AIKMAN (NEW)|0.04
20070918|195305107|CGDF|130833|COLUMBIA GOLDFIELDS LTD.|1.35
20070918|198851107|BUS|22900|COLUMBUS ACQUISITION CORP COM|7.35
20070918|20030N101|CMCSA|25197|COMCAST CORP CL A (NEW)|24.89
20070918|20035D108|CMTN|43155|Comedia Corporation Common Sto|0.20
20070918|20050L100|MOC|36300|COMMAND SECURITY CORP|3.20
20070918|200519106|CBH|79378|COMMERCE BANCORP INC.|38.07
20070918|20084U100|CPNE|107476|CommercePlanet, Inc. Common St|0.75
20070918|20361R101|BTC|21509|COMMUNITY BANKERS ACQUISTION C|7.31
20070918|204386106|CGV|51245|CGG VERITAS ADS RPTSTG 1/5 ORD|57.69
20070918|20440W105|SID|98838|COMPANHIA SIDERURGICA NACIONAL|58.90
20070918|20441B407|ELP|44387|COMPANHIA PARAN ADS RPTNG 1 CL|15.15
20070918|204412100|RIOPR|254520|COMPANHIA VALE RIO DOCE ADS(RP|22.70
20070918|204412209|RIO|1768663|COMPANHIA VALE DO RIO DOCE ADS|26.92
20070918|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|9.29
20070918|20452J109|COPI|11398002|COMPLIANCE SYS CORP COM STK (N|.
20070918|20453F106|CCMI|161711|COMPLETE CARE MEDICAL, INC|.
20070918|20461S108|CPTC|924179|COMPOSITE TECH CORP|1.85
20070918|20478N100|CCRT|45364|COMPUCREDIT CORP|21.79
20070918|204940100|CMZ|12125|COMPTON PETROLEUM CORP|9.36
20070918|205684103|CHCI|41846|COMSTOCK HOMEBUILDING COMPANIE|2.07
20070918|205768203|CRK|13850|COMSTOCK RESOURCES INC|31.06
20070918|205859101|COMV|10844|COMVERGE, INC. COM|27.51
20070918|20588Y103|CLLZF|43132|CONNACHER OIL & GAS LIMITED|3.96
20070918|206016107|CPTS|41376|CONCEPTUS INC|18.02
20070918|207142100|CNXT|2292280|CONEXANT SYSTEMS INC|1.22
20070918|207410101|CNMD|13623|CONMED CORPORATION|27.34
20070918|20752L101|CAJT|693318|ConnectAJet.com, Inc. Common S|2.12
20070918|20753R107|CNCM|1549996|CONNECTED MEDIA TECHNOLOGIES,|.
20070918|208242107|CONN|172413|CONNS INC|24.93
20070918|20825C104|COP|113526|CONOCOPHILLIPS|84.73
20070918|208254888|CNLG|14969|CONOLOG CORPORATION NEW|1.53
20070918|20972R102|CPBMF|10000|CONSOLIDATED PACIFIC BAY MINRL|0.19
20070918|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070918|21076J103|CNTN|75008|Continan Communications, Inc.|0.04
20070918|21116P101|COBN|6902128|CONTINENTAL BEVERAGE & NUTRITI|.
20070918|21144M104|CFUL|207809|Continental Fuels Inc. Common|1.00
20070918|211653100|KMKCF|11258|CONTL MINERALS CORP-NEW|1.46
20070918|211919105|CNVR|16508|CONVERA CORPORATION|3.38
20070918|21254V100|CSHD|48074|Conversion Solutions Holdings|.
20070918|212546105|CVTL|35000|CONVERSION TECHNLGS INTL INC|.
20070918|21749N101|CAYRF|26000|Copper Canyon Resources Ltd Co|0.68
20070918|217721109|COPY|71076|COPYTELE INC|0.92
20070918|218352102|CORT|74873|CORCEPT THERAPEUTICS INCORPORA|3.99
20070918|21839P107|CBAI|4342860|CORD BLOOD AMERICA, INC|0.05
20070918|21867L101|CRLD|112224|CORE INTERNATIONAL LIMITED COM|0.07
20070918|218724201|CONX|441365|CORGENIX MEDICAL CORP-NEW|0.50
20070918|21924B104|CLM|25055|CORNERSTONE STRATEGIC VALUE FD|7.03
20070918|21924U102|CRF|13030|CORNERSTONE TOTAL RETURN FUND,|14.60
20070918|22025Y407|CXW|23786|CORRECTIONS CORP OF AMER (NEW)|26.55
20070918|220524300|COR|106895|CORTEX PHARMACEUTICALS INC|1.85
20070918|220873103|CORS|1407084|CORUS BANKSHARES INC|13.69
20070918|22122P101|COSI|13583|COSI INC|3.39
20070918|22147M109|CCTI|71751|COST CONTAINMENT TECHNOLOGIES|.
20070918|221485105|CPWM|42321|COST PLUS INC (OAKLAND,CA)|4.34
20070918|22163N106|COT|39084|COTT CORP (F)|9.70
20070918|222083107|CGRB|15276|Cougar Biotechnology, Inc. Com|24.00
20070918|222372104|CFC|191095|COUNTRYWIDE FINANCIAL CORPORAT|19.27
20070918|22238E206|CFCPRA|25692|COUNTRYWIDE CAP IV 6.75% TR PF|18.76
20070918|222479107|CYLC|25251|County Line Energy Corp. Commo|0.15
20070918|222795106|CUZ|16277|COUSINS PROPERTIES INC|26.87
20070918|224633107|CRDB|10800|CRAWFORD & COMPANY CLASS-B|5.94
20070918|225235308|CRDT|19151|Crdentia Corporation New Commo|0.20
20070918|225300201|CVAS|32475|CREATIVE VISTAS INC NEW|2.60
20070918|225302108|CMOS|125113|CREDENCE SYSTEMS CORP|2.94
20070918|225401108|CS|61189|CREDIT SUISSE GROUP, ADR|63.80
20070918|225447101|CREE|1140422|CREE INC|29.18
20070918|22674V506|CPTH|15685|CRITICAL PATH INC NEW|0.11
20070918|227046109|CROX|24652|CROCS INC|56.78
20070918|22754D509|CRNKF|16758|Cross Lake Minerals Ltd Ordina|0.54
20070918|22763R101|CXZ|37015|CROSSHAIR EXPLORATION & MINING|1.42
20070918|22765Y104|XTXI|118295|CROSSTEX ENERGY INC|34.91
20070918|228024105|CMLGF|240459|CROWFLIGHT MINERALS INC|0.66
20070918|228411104|CRWN|10227|CROWN MEDIA HOLDINGS INC CL-A|6.75
20070918|229251103|CINT|1700310|CRYSTAL INTL TRAVEL GROUP COM|.
20070918|22942F101|KRY|173834|CRYSTALLEX INTERNATIONAL CP|2.79
20070918|229675103|QBIK|45009|CUBIC ENERGY INC|0.93
20070918|23129U101|FXA|27861|CURRENCYSHARES AUSTRALIAN DOLL|83.47
20070918|23129X105|FXC|10908|CURRENCYSHARES CANADIAN DOLLAR|97.50
20070918|23130E104|CRTCF|10618|CURRENT TECHNOLOGY CORP|0.09
20070918|231624107|CUSIF|25000|CUSAC GOLD MINES LTD|0.17
20070918|231631102|SRV|11323|THE CUSHING MLP TOTAL RETURN F|19.67
20070918|23243X106|CYDF|20210|CYBER DEFENSE SYSTEM INC|.
20070918|23247T101|CYKN|36507|CYBERKINETICS NEUROTECHNOLOGY|0.49
20070918|23251P102|CYBX|32795|CYBERONICS INC|13.51
20070918|23256H105|CYNS|31212|Cygnus Oil and Gas Corporation|.
20070918|23282B106|CYCR|145341|CytoCore, Inc. Common Stock|0.37
20070918|232824300|CYTO|16063|CYTOGEN CORP COM NEW|1.07
20070918|232828301|CYTR|113452|CYTRX CORP|3.26
20070918|23283K105|CYTX|106182|CYTORI THERAPEUTICS, INC. (DE)|5.46
20070918|232946103|CYTC|95285|CYTYC CORPORATION|44.06
20070918|232986406|CBEL|61330|Cybertel Capital Corporation N|.
20070918|23311P100|DPM|51083|DCP MIDSTREAM PARTNERS, LP COM|43.43
20070918|233162502|DDIC|104282|DDI CORP NEW|6.65
20070918|23324C104|DNAT|34500|DNA MEDICAL TECH. INC|.
20070918|23324Q202|DNAG|97182|DNAPRINT GENOMICS INC. NEW|.
20070918|23325P104|DNP|27569|DNP SELECT INCOME FUND, INC.|10.63
20070918|23331A109|DHI|13021|DR HORTON INC|14.52
20070918|23334L102|DSW|19891|DSW INC CL-A COM SHS|26.96
20070918|23337C109|KHI|43607|DWS HIGH INCOME TRUST SHS BENE|5.45
20070918|23338L108|KMM|18263|DWS MULTI-MARKET INCOME TRUST|8.98
20070918|234264109|DAKT|132378|DAKTRONICS INC|27.65
20070918|234311108|DJRT|14379|DALE JARRETT RACING ADVT INC|0.45
20070918|235811106|DCNAQ|75000|DANA CORP|0.24
20070918|236363107|DNSKY|11301|DANSKE BANK A/S SPONS ADR|18.71
20070918|236901104|DNLYF|32000|DARNLEY BAY RESOURCES LTD|0.31
20070918|23768T100|DTEV|10760|DATA EVOLUTION HOLDINGS INC|0.08
20070918|23802U204|DBSJ|19554|DATABASE SOLUTIONS LTD NEW|.
20070918|238084107|DTMG|93745|DATAMEG CORPORATION|0.05
20070918|23962Q100|DSTI|62179|DAYSTAR TECHNOLOGIES INC|3.97
20070918|24276R206|DRV|46142|DEBT RESOLVE INC COM STK|3.15
20070918|243586104|DCGN|27014|DECODE GENETICS INC|3.51
20070918|24372A107|DPDW|78227|Deep Down, Inc. Common Stock|0.84
20070918|24372P104|DPER|122895|Deep Earth Resources, Inc. Com|.
20070918|243798105|DWOG|48163|DEEP WELL OIL AND GAS INC|0.49
20070918|244632105|DFNS|34824|DEFENSE INDUSTRIES INTL INC|0.58
20070918|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070918|247126105|DPHIQ|313414|DELPHI CORP|0.55
20070918|247361702|DAL|74347|DELTA AIR LINES INC NEW (DE)|17.15
20070918|247712201|DMXC|63658|Delta Mining & Exploration Cor|0.03
20070918|247734205|DLTM|11777|DELTA MUTUAL INC NEW|0.05
20070918|24778R209|DOIG|32073|DELTA OIL & GAS NEW|0.40
20070918|24783R103|DGEN|359701|DELTAGEN INC|0.17
20070918|247907207|DPTR|15387|DELTA PETROLEUM CORP-NEW-|15.86
20070918|247918105|DFC|697715|DELTA FINANCIAL CORPORATION|4.65
20070918|24804V109|DMAT|13776|Dematco, Inc. Common Stock|0.20
20070918|24823Q107|DNDN|2785637|DENDREON CORPORATION|8.23
20070918|24983U104|DMSI|20982|DERMISONICS, INC|0.05
20070918|249908104|DEPO|35737|DEPOMED,INC|2.04
20070918|25030W100|HXM|111267|DESARROLLADORA HOMES DA DE CV|55.11
20070918|25064X107|DSTV|44009|Destination Television, Inc. C|0.04
20070918|25153U204|DUA|18266|Deutsche Bank Cap Fdg Tr VIII|23.20
20070918|25153Y206|DTT|11800|DEUTSCHE BANK CAP FDG TR IX GU|24.50
20070918|251566105|DT|18400|DEUTSCHE TELEKOM AG ADS (1ORD)|19.02
20070918|251905105|DVNNF|36000|DEVINE ENTERTAINMENT CORP(F)|0.10
20070918|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070918|252587506|DMON|13580|DIAMOND ENTERTAINMENT CORP NEW|0.14
20070918|25271C102|DO|26566|DIAMOND OFFSHORE DRILLING INC|106.67
20070918|25271P103|DMOI|19200|DIAMOND I INC|.
20070918|252787106|DIA|15874|DIAMONDS TRUST SERIES 1|134.06
20070918|25284B109|DTCT|82825|DIATECT INT'L CORP|0.04
20070918|253017107|DHX|12300|DICE HOLDINGS, INC.|8.00
20070918|253710107|DCFF|20147|Diet Coffee, Inc. Common Stock|0.04
20070918|253830103|DOC|50000|DIGITAL ANGEL CORPORATION|1.25
20070918|253855100|DIGL|10266|DIGITAL LIGHTWAVE INC|0.14
20070918|25389E107|DXN|32289|DigitalFX International, Inc.|3.35
20070918|254447105|DWIS|40180|Dinewise, Inc. Common Stock|0.16
20070918|25454R207|DIO|14570|DIOMED HOLDINGS, INC NEW|0.62
20070918|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070918|25459N102|DMSP|11314|Dirt Motor Sports, Inc. Common|0.75
20070918|25459R103|DBYC|7914657|Disability Access Corporation|.
20070918|254668106|DSCO|102421|DISCOVERY LABORATORIES INC|2.63
20070918|254687106|DIS|19060|WALT DISNEY CO-DISNEY COMMON|33.38
20070918|25475V104|DESC|18184|DISTRIBUTED ENERGY SYS CORP|0.89
20070918|25500T108|DITC|13198|DITECH NETWORKS INC COM STK|5.03
20070918|25512P102|DVFA|15393|Diversified Acquisitions, Inc.|.
20070918|25531T101|DVFI|305074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070918|25537T105|DCA|13437|DIVIDEND CAP RLTY INCOM ALLOCA|11.21
20070918|25614T101|DMC|14467|DOCUMENTS SECURITY SYSTEMS INC|12.73
20070918|256743105|DTG|19019|DOLLAR THRIFTY AUTOMTV GRP INC|28.69
20070918|257386102|DHOM|45134|DOMINION HOMES INC|2.92
20070918|257559104|UFS|48939|DOMTAR CORP COM STK (DE)|8.07
20070918|258094101|DORB|16696|DOR BIOPHARMA INC.|0.32
20070918|25811P886|DRL|22103|DORAL FINANCIAL CORPORATION (N|23.72
20070918|259858108|DOVP|55813|DOV PHARMACEUTICAL, INC|0.21
20070918|260377106|DVPC|12000|DOVER PETROLEUM CORP|0.09
20070918|260543103|DOW|10103|DOW CHEMICAL CO|42.17
20070918|261018105|DSL|52162|DOWNEY FINANCIAL CORP(HLDG CO)|56.29
20070918|26144G106|DKGR|29000|Drake Gold Resources, Inc. Com|.
20070918|26144J100|DRGV|29229|DRAGON CAPITAL GROUP CORP|0.03
20070918|26144M103|DRGNF|20327|DRAGONWAVE INC COMMON|6.40
20070918|26153R100|DCS|45830|DREMAN/CLAYMORE DIVIDEND & INC|19.35
20070918|263534109|DD|26978|DU PONT DE NEMOURS E I &CO|47.78
20070918|265338202|DNE|109610|DUNE ENERGY INC NEW|2.18
20070918|265903104|DRRAQ|49038|DURA AUTOMOTIVE SYSTEMS INC|0.09
20070918|26702V107|DGRI|14050|Dutch Gold Resources, Inc. Com|1.06
20070918|26745T101|DIL|192861|DYADIC INTERNATIONAL, INC.|5.33
20070918|26779V105|DYII|15087|DYNACQ HEALTHCARE INC|5.72
20070918|267924108|DYMTF|55952|DYNAMOTIVE ENERGY SYSTEMS CORP|0.97
20070918|26800M108|DRGP|181011|DYNAMIC RESPONSE GROUP INC COM|0.08
20070918|268158102|DVAX|146289|DYNAVAX TECHNOLOGIES CORP|4.26
20070918|268180304|DYNK|12227|DynTek Inc. New Common Stock|0.07
20070918|26826M108|ECRO|188275|ECC CAPITAL CORPORATION|0.22
20070918|26830P105|ECUXF|173986|ECU SILVER MINING INC|2.11
20070918|26841Y103|EDIG|79277|E DIGITAL CORP|0.19
20070918|268487105|EFCR|796253|EGPI FIRECREEK INC|.
20070918|26850N105|GFGIF|28439|EGX GROUP, INC ORD SHS (CANADA|0.30
20070918|26852W103|EJ|10800|E HOUSE (CHINA) HOLDINGS LIMIT|19.97
20070918|268648102|EMC|14935|EMC CORPORATION|18.75
20070918|26874R108|E|11770|ENI SPA ADS (EC REPTG 2 ORD SH|69.29
20070918|26875P101|EOG|52404|EOG RESOURCES,INC|71.85
20070918|26875S105|EMNC|16110|E-monee.com, Inc. Common Stock|0.22
20070918|268811106|EPGL|1253193|EP GLOBAL COMMUNICATIONS INC|.
20070918|268817301|EPEO|90850|E'Prime Aerospace Corporation|0.10
20070918|26882D109|EPIQ|18930|EPIQ SYSTEMS INC|19.17
20070918|26884H207|ERUC|33869|ER URGENT CARE HOLDINGS, INC.|0.08
20070918|26884J104|ERHE|276769|ERHC ENERGY INC.|0.25
20070918|26884K101|ERFW|227494|ERF WIRELESS INC|0.98
20070918|269151106|ESST|12122|ESS TECHNOLOGY INC|1.27
20070918|269246104|ETFC|16499|E-TRADE FINANCIAL CORPORATION|14.21
20070918|26928R104|EYII|21873475|EYI INDUSTRIES INC|.
20070918|269437208|EAGBE|1458669|EAGLE BROADBAND INC COM NEW|0.03
20070918|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070918|26969P108|EXP|268631|EAGLE MATERIALS INC|35.77
20070918|27031F102|EBOF|2535835|EARTH BIOFUELS, INC.|0.06
20070918|270313208|ESSE|16482|EARTH SEARCH SCIENCES, INC. NE|0.17
20070918|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070918|27826S103|EVF|10739|EATON VANCE SR INCM TST SBI|7.77
20070918|27827K109|EIV|25332|EATON VANCE INS MUNI BD FD II|14.67
20070918|27827Y109|ENX|16925|EATON VANCE INSURED NY MUNI BO|14.50
20070918|27828N102|ETY|14600|EATON VANCE TAX MANAGED DIVERS|17.89
20070918|27828S101|ETG|11053|EATON VANCE TAX ADV GLB DVD IN|26.25
20070918|27828Y108|ETV|10682|EATON VANCE TAX-MANAGED BUY-WR|18.71
20070918|27829G106|ETJ|34654|EATON VANCE-MANAGED DIVERSIFIE|18.81
20070918|27885K108|ESFS|13513|Eco-Safe Systems USA, Inc. Com|0.14
20070918|27887U104|ECCI|43334|ECOLOCLEAN INDS INC|.
20070918|27889U102|ECEC|23800|ECOM ECOM.COM INC|.
20070918|27922X105|ESPH|57901|Ecosphere Technologies, Inc. C|0.24
20070918|27928J100|ECUI|47567|ECUITY INC|.
20070918|27944M103|EDNE|26223|EDEN ENERGY CORP|1.06
20070918|279765101|EDGR|56719|EDGAR ONLINE.INC|2.46
20070918|279862106|EPEX|14564|EDGE PETROLEUM CORPORATION|13.01
20070918|28201N107|EESH|66381|EESTech, Inc. Common Stock|1.30
20070918|28224N100|EFSF|16259|EFOODSAFETY.COM INC|0.26
20070918|28238P109|EHTH|12139|EHEALTH, INC. COM STK|24.31
20070918|282914100|EGHT|34226|8X8 INC-NEW|1.24
20070918|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.64
20070918|284131208|ELN|60058|ELAN CORP ADS(RP1 ORD4IRISH PN|18.55
20070918|284683109|EDEX|1630194|ELDORADO EXPL INC|0.03
20070918|285106100|EEEI|24832|ELECTRO ENERGY INC|0.45
20070918|285716106|EGMI|257716|ELECTRONIC GAME CARD INC|0.48
20070918|286186101|EGLF|308221|ELEMENT 21 GOLF CO|0.17
20070918|286202106|ETLK|21399|ELEPHANT TALK COMMUNICATIONS I|0.08
20070918|286590203|ELURQ|19552|ELINEAR INC-NEW|.
20070918|28661G105|EGT|42625|ELIXIR GAMING TECHNOLOGIES INC|3.60
20070918|29076V109|EMAG|11979|EMAGEON INC.|8.02
20070918|29078T102|EMXC|31869|EMAX HOLDINGS CORPORATION|.
20070918|29081P303|AKOB|15296|EMBOTELLADORA ANDINA S.A. S-B|18.36
20070918|29089W102|ISEE|31554|EMERGING VISION INC|0.32
20070918|290925106|EMFP|10511|EMERGENCY FILTRATION PRODS INC|0.26
20070918|291011104|EMR|52688|EMERSON ELECTRIC CO|48.17
20070918|29206E100|ERS|17808|EMPIRE RESOURCES,INC|5.67
20070918|292218104|EIG|11736|EMPLOYERS HOLDINGS INC COM (NV|18.60
20070918|292448206|ICA|30382|EMPRESAS ICA, S.A. DE C.V. ADS|22.94
20070918|29247F108|ENPT|18487|EN POINTE TECHNOLOGIES INC|2.82
20070918|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070918|29250R106|EEP|20848|ENBRIDGE ENERGY PARTNERS L.P.|49.99
20070918|29250X103|EEQ|10694|ENBRIDGE ENERGY MANAGEMENT LLC|51.46
20070918|292505104|ECA|39327|ENCANA CORPORATION|62.11
20070918|292554102|ECPG|12956|ENCORE CAPITAL GROUP INC|10.35
20070918|29256R100|ECMH|37237|Emcompass Holdings, Inc. Commo|.
20070918|29256X107|ENCY|19579|ENCYSIVE PHARMACEUTICALS INC|1.48
20070918|29257A106|ENP|1522070|ENCORE ENERGY PARTNERS LP (DE)|21.96
20070918|29258N107|ELE|12996|ENDESA S.A. ADS(RP1 SH CP STK)|55.50
20070918|29258Y103|EXK|38855|ENDEAVOUR SILVER CORP|3.77
20070918|29267A104|ENEI|17873|ENER1 INC|0.27
20070918|29267D108|EENT|16775|ENERGY & ENGINE TECH CORP|.
20070918|29267E106|ENXTF|43072|ENERGY EXPLORATION TECHS INC (|3.50
20070918|29267T103|**********|883333|ENERBRITE TECHNOLOGIES GROUP I|.
20070918|29268C109|EGYF|51930|ENERGY FINDERS, INC.|0.13
20070918|29269P109|EII|17774|ENERGY INFRASTRUCTURE ACQUISIT|9.73
20070918|29271Q103|ESA|28900|ENERGY SERVICES ACQUISITION CO|5.70
20070918|29271Q111|ESAWS|65200|ENERGY SERVICES ACQUISITION CO|0.67
20070918|29273V100|ETE|34002|ENERGY TRANSFER EQUITY, L.P.|36.00
20070918|29274D604|ERF|98115|ENERPLUS RESOURCES FD TRUST UT|44.79
20070918|29274F104|ENI|90144|ENERSIS S.A. ADR (50 SHS COM)|17.18
20070918|293306106|ENG|12229|ENGLOBAL CORP|9.17
20070918|293313102|ENHT|28742|ENHERENT CORP.|0.12
20070918|29364G202|ETRPRA|12035|ENTERGY CORPORATION EQUITY UT|65.07
20070918|293712105|EFSC|54667|ENTERPRISE FINANCIAL SERVICES|22.45
20070918|293792107|EPD|12431|ENTERPRISE PRODS PARTNERS LP|30.75
20070918|29381P102|ENT|147786|ENTERRA ENERGY TRUST TR UTS|1.93
20070918|293810107|ETPI|40033|ENTERTNMNT TECHN&PROGRAMS INC|.
20070918|29382F103|ENMD|393462|ENTREMED INC|1.17
20070918|29382J105|EDCI|13623|ENTERTAINMENT DISTRIBUTION CO|1.31
20070918|29382L100|ETAD|39706|ENTRADE INC(HOLDING CO)|1.14
20070918|29382R107|EVC|14397|ENTRAVISION COMMUNICATNS CL A|8.98
20070918|29383G100|EGI|19243|ENTREE GOLD INC (CANADA)|2.18
20070918|293848107|ENTU|42266|ENTRUST|2.18
20070918|293904108|ENZN|29374|ENZON PHARMACEUTICALS INC|7.70
20070918|29404F107|EVOMY|15698|ENVIROMISSION LTD SPONS ADR (A|2.51
20070918|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070918|29408K102|ESWW|10049|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20070918|29413C202|ENVI|235127|EnviroResolutions, Inc. Common|1.60
20070918|294250105|EPIK|10040|EPIC BANCORP|12.48
20070918|294251103|EPCC|15881|Epic Energy Resources, Inc. Co|3.74
20070918|294264205|EPCT|546993|EPICEPT CORPORATION|1.76
20070918|29427V204|EPCG|584419|EPICUS COMMUNICATIONS GROUP IN|.
20070918|29428Y108|EPOI|85576|EPOD INTERNATIONAL INC|0.35
20070918|29441R304|EQPI|10500|EQUICAP INC|1.07
20070918|29444U502|EQIX|27219|EQUINIX INC|86.89
20070918|294725106|EMDA|10073|EQUITY MEDIA HOLDINGS CORP COM|3.10
20070918|29476L107|EQR|16078|EQUITY RESIDENTIAL|39.97
20070918|29605W107|ESCL|38621|ESCALA GROUP INC|2.09
20070918|29664T102|ESPZF|26772|ESPERANZA SILVER CORP|1.94
20070918|296643109|ESPD|27132|ESPEED INC CL-A|8.06
20070918|29666M204|EPRT|44025|ESPRE SOLUTIONS INC NEW COM|0.17
20070918|29666R104|**********|10297747|Esprit Financial Group Inc. Co|.
20070918|29669E100|ESIV|29937|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20070918|29759Y107|EERG|23599|ETERNAL ENERGY CORP|0.14
20070918|297595100|ETIM|1225587|Eternal Image, Inc. Common Sto|.
20070918|297612103|EHNX|64286|Ethanex Energy, Inc. Common St|0.36
20070918|30024B104|EEE|1581530|EVERGREEN ENERGY INC NEW|4.14
20070918|30034Q109|ERH|35946|EVERGREEN UTILITIES AND HIGH I|27.02
20070918|30150T101|EXCS|808852|EXECUTE SPORTS, INC.|0.02
20070918|301906103|**********|28800|EXP MINIERES DU NORD LTD|1.22
20070918|30208Q109|EXBX|10152|EXOBOX TECHNOLOGIES CORP.|0.30
20070918|30217Q108|XPO|74247|EXPRESS-1 EXPEDITED SOLUTIONS,|1.22
20070918|30218U108|XJT|226274|EXPRESSJET HOLDINGS INC|3.75
20070918|30226D106|EXTR|35495|EXTREME NETWORKS INC|3.61
20070918|30226Y100|ETMO|1136691|EXTREME MOTORSPORTS OF CALIFOR|.
20070918|30231B103|EXXEF|25124|EXXEL ENERGY CORP|0.97
20070918|30231G102|XOM|13677|EXXON MOBIL CORPORATION|89.26
20070918|302520101|FNB|43951|F N B CORP (PA)|16.43
20070918|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070918|30701A106|FGCIQ|26900|FAMILY GOLF CENTERS INC|.
20070918|30705R105|FMLY|327034|FAMILY ROOM ENTERTAINMENT CORP|.
20070918|30709P105|FDOG|10219|FAMOUS UNCLE AL'S HOT DOGS & G|0.39
20070918|307325100|FEEC|33891|FAR EAST ENERGY CORP|1.24
20070918|313135501|FJCC|65915|FEDDERS CORPORATION (NEW)|0.05
20070918|313400657|FREPRX|85564|FEDERAL HOME LN MTG CORP 6.02%|24.90
20070918|313400673|FREPRV|300000|FEDERAL HOME LOAN MTG CORP 5.5|22.44
20070918|313400715|FREPRS|37144|FEDERAL HOME LOAN MORTAGAGE CO|48.80
20070918|315293100|FGP|119651|FERRELLGAS PARTNERS LP COM UTS|22.16
20070918|31567R100|FTWR|266690|FIBERTOWER CORPORATION COM|3.66
20070918|315746107|FDEI|73146|FIDELIS ENERGY INC|.
20070918|31647Q106|FMO|14063|FIDUCIARY/CLAYMORE MLP OPPORTU|22.57
20070918|31678W204|FTBPRA|66586|FIFTH THIRD CAP TR V GTD TR PF|25.39
20070918|31787A101|FNSR|62928|FINISAR CORPORATION|2.77
20070918|317928109|FNVG|10489|FINOVA GROUP INC (THE)|0.05
20070918|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070918|31822L104|FPND|19479|FIREPOND INC NEW COM STK (DE)|3.75
20070918|318522307|FAF|215742|FIRST AMERICAN CORP (THE)|36.96
20070918|318910106|FBNC|12090|FIRST BANCORP (TROY N.C)|18.40
20070918|319383105|BUSE|81141|FIRST BUSEY CORP|20.65
20070918|319384301|FCGCF|10859|FIRST CALGARY PETROLEUM LTD|4.48
20070918|319829107|FCF|245244|FIRST COMMONWEALTH FINL CORP|10.88
20070918|32006W106|FDEF|15520|FIRST DEFIANCE FINL CORP|26.14
20070918|32020R109|FFIN|39688|FIRST FINL BANKSHARES INC|38.13
20070918|320771108|FMD|66861|FIRST MARBLEHEAD CORP (THE)|38.68
20070918|33615C101|FRGB|10400|FIRST REGIONAL BANCORP|23.25
20070918|33646W100|FSBK|63932|FIRST SOUTH BANCORP INC|26.16
20070918|33731K102|FEO|13786|FIRST TRUST/ABERDEEN EMERGING|18.45
20070918|33733A102|FNI|11880|FIRST TR ISE CHINDIA INDEX FD|23.02
20070918|33733G109|FGB|40915|FIRST TR/GALLATIN SPECTY FINAN|15.18
20070918|33734J102|FCG|22332|FIRST TR ISE REVERE NAT GAS IN|19.80
20070918|337344105|QQEW|68241|FIRST TR NASDAQ 100 EQUAL WEIG|22.48
20070918|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070918|33763B103|FPFX|30523|FIRSTPLUS FINANCIAL GR INC|0.15
20070918|33765W105|FGOC|70530|Firstgold Corp. Common Stock|0.63
20070918|337907109|FED|264707|FIRSTFED FINANCIAL CORP|54.18
20070918|33828U203|FGWIE|14318|5G WIRELESS COMMUNICATIONS INC|.
20070918|33848T103|FPMC|14277|Flair Petroleum Corporation Co|0.37
20070918|338487101|FLMP|13565|FLAME SEAL PRODUCTS|0.24
20070918|338488109|FLML|145333|FLAMEL TECHNOLOGIES SA ADR|9.41
20070918|338494107|FLDR|16231|FLANDERS CORP|5.04
20070918|33889Y201|FBFPRN|12256|FLEET CAP TST IX 6% TRUPS|23.11
20070918|339099103|FLE|132133|FLEETWOOD ENTERPRISES INC|8.22
20070918|339371106|FXFL|10421|Flex Fuels Energy, Inc. Common|2.10
20070918|33938T104|FSI|15950|FLEXIBLE SOLUTIONS INT'L INC|2.30
20070918|344123203|FMXL|15495|FOAMEX INTERNATIONAL NEW|8.95
20070918|34415V109|FMCN|130144|FOCUS MEDIA HOLDING LTD SPON A|46.27
20070918|34459U306|FNIX|69849742|FONIX CORP NEW|.
20070918|34512E109|FTRS|96398|FOOTHILLS RESOURCES INC|0.81
20070918|345203202|FRPT|1043344|FORCE PROTECTION, INC NEW|15.91
20070918|345370860|F|239363|FORD MOTOR CO(NEW)|8.28
20070918|345397301|FCJ|18289|FORD MOTOR CREDIT COMPANY LLC|20.17
20070918|345425102|FDG|26240|FORDING CANADIAN COAL TST UIT|34.69
20070918|34659W102|FODL|10499|Forster Drilling Corporation|0.88
20070918|34958B106|FIG|222180|FORTRESS INVESTMENT GROUP LLC|18.45
20070918|34958D102|FIGI|285310|FORTRESS INTL GROUP INC COM ST|5.80
20070918|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.80
20070918|349683102|FOGC|60005|FORTUNE OIL & GAS INC|.
20070918|349862300|FORD|30223|FORWARD INDUSTRIES INC|2.74
20070918|35063R100|FDRY|128191|FOUNDRY NETWORKS INC|18.55
20070918|351465109|FXPE|225488|Fox Petroleum Inc. Common Stoc|2.30
20070918|35180W107|FCCN|1034350|FRANCHSISE CAPITAL CORP|0.02
20070918|353514102|FELE|13321|FRANKLIN ELECTRIC CO|41.25
20070918|353879109|FMNJ|87591|FRANKLIN MINING INC|.
20070918|35471R106|FSP|84215|FRANKLIN STREET PROPERTIES COR|16.48
20070918|354727208|FKLT|80307|FRANKLIN TELECOMMUNICATION CRP|0.03
20070918|35645F103|FRH|45450|FREEDOM ACQUISITION HOLDINGS I|10.27
20070918|35645F111|FRHWS|37928|FREEDOM ACQUSITION HOLDINGS IN|2.25
20070918|35671D857|FCX|51539|FREEPORT-MCMORAN COPPER & GOLD|97.07
20070918|356904102|FWERF|22450|FREEWEST RESOURCES CDA INC (F)|0.30
20070918|356905208|FMTPR|10179|FREMONT GENERAL FIN 1 9%(TOPRS|18.00
20070918|357288109|FMT|39797|FREMONT GENERAL CORP|5.03
20070918|358434108|FBR|297958|FRIEDMAN, BILLINGS, RAMSEY GRO|4.80
20070918|358468106|FDEG|32021|FRIENDLY ENERGY CORPORATION|0.04
20070918|35903Q106|FRG|27548|FRONTEER DEVELOPMENT GROUP INC|9.44
20070918|359059102|FRNT|34260|FRONTIER AIRLINES HOLDINGS INC|5.90
20070918|35907K105|FTBK|148153|FRONTIER FINL CORP|23.34
20070918|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070918|35914P105|FTO|82796|FRONTIER OIL CORP|44.18
20070918|35952H106|FCEL|154497|FUELCELL ENERGY INC|8.98
20070918|359523107|FTEK|49118|FUEL TECH, INC. COMMON STK|23.50
20070918|35966Q100|FCLE|52751701|FULL CIRCLE IMAGE INC|.
20070918|35968C109|FLMTF|16400|FULL METAL MINERALS LTD|2.70
20070918|359682101|FLCR|21430|FULLCIRCLE REGISTRY, INC.|0.05
20070918|360271100|FULT|10298|FULTON FINL CORP|14.39
20070918|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.02
20070918|361282106|GSML|16541|G&S Minerals, Inc. Common Stoc|0.17
20070918|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070918|362252207|GRUS|16669|GREM USA COM STK NEW (NV)|.
20070918|36230F102|GTCC|11275|GTC TELECOM CORP|0.04
20070918|36240A101|GUT|13159|GABELLI UTILITY TRUST|9.23
20070918|36242E200|GVSS|13045|GVI Securities Solutions, Inc.|0.65
20070918|362553109|GADZQ|1313709|GADZOOKS INC|.
20070918|362607301|GFA|12214|GAFISA S.A. SPONSORED ADR REPS|27.90
20070918|36298M106|GSCT|43398|GS CleanTech Corporation Commo|.
20070918|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070918|36466X207|GMFX|235645|GameZnFlix, Inc. New Common St|0.04
20070918|36467W109|GME|256990|GAMESTOP CORP (HLDG CO) CL A|51.40
20070918|36471P108|GMTN|36751|GANDER MOUNTAIN CO|6.66
20070918|367348109|GHS|20000|GATEHOUSE MEDIA INC COM STK|12.26
20070918|368287207|OGZPY|134347|O A O Gazprom Sponsored ADR (R|41.95
20070918|36860V104|GEMI|20812|GEM SOLUTIONS, INC. COM STK|.
20070918|368657300|GXPI|11516|Gemini Explorations, Inc. New|0.15
20070918|368682100|GY|10315|GENCORP INC.|10.94
20070918|369300108|BGC|39394|GENERAL CABLE CORP|61.00
20070918|369622469|GEG|29443|GENERAL ELECTRIC CAP CORP NTS|24.49
20070918|369622477|GER|21162|GENERAL ELECTRIC CAPITAL CORP|25.86
20070918|369622519|GEC|16090|GENERAL ELEC CAP CORP 6.10% PU|24.41
20070918|369822101|GFN|66603|GENERAL FINANCE CORP|7.95
20070918|370304206|GNMT|15382|General Metals Corporation New|0.19
20070918|370442105|GM|644981|GENERAL MOTORS CORP|35.23
20070918|370853103|GSI|36562|GENERAL STEEL HOLDINGS, INC.|5.80
20070918|371485103|GNBT|13241|GENEREX BIOTECHNOLOGY CORP|1.61
20070918|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.04
20070918|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070918|371939109|GXEXF|13975|GEOLOGIX EXPLORATIONS INC (CAN|1.51
20070918|37229P507|GTOP|581116|GENITOPE CORP|3.51
20070918|37229R206|GNPI|45400|GENIUS PRODUCTS INC-NEW|2.84
20070918|37244C101|GHDX|18938|GENOMIC HEALTH INC|19.42
20070918|37245M504|GNTA|137362|GENTA INC COM STK (DE)|1.39
20070918|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.73
20070918|37249H105|GOCME|22500|GEOCOM RES INC|0.19
20070918|37249T109|GGR|191715|GEOGLOBAL RESOURCES INC|4.10
20070918|37250B104|GENT|91923|GENTIUM SPA ADS|24.12
20070918|37250C102|GXLIF|21000|GEOINFORMATICS EXPLORATION INC|0.21
20070918|373200203|GGC|33450|GEORGIA GULF CORP|14.76
20070918|373334499|GPU|12982|GEORGIA POWER COMPANY PREF SER|25.29
20070918|373626100|GGVTF|33496|GEORGIA VENTURES INC|0.37
20070918|373737105|GGB|23651|GERDAU S.A. ADS (REPTG 1 PREF|22.53
20070918|374163103|GERN|20800|GERON CORP|7.11
20070918|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070918|37517W107|GGBM|47177|GIGABEAM CORP|4.21
20070918|376535100|GLAD|53396|GLADSTONE CAPITAL CORPORATION|19.63
20070918|378939300|GWTR|999000|GLOBAL WATER TECH INC NEW|.
20070918|378973408|GSAT|304104|GLOBALSTAR, INC COM STK|8.77
20070918|378977102|GBDX|355355|GLOBAL DIAMOND EXCHANGE INC.|.
20070918|379302300|GRTPRF|13377|GIMCHER REALTY TR 8.75% SER F|24.63
20070918|379302409|GRTPRG|15464|GLIMCHER RLTY TR PFD SH BEN IN|23.84
20070918|37934J200|GAMTE|10363|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20070918|37934Y108|GIF|11345|GLOBAL INCOME FUND,INC|3.87
20070918|37935E101|GLOB|23675|GLOBAL MED TECHNOLOGIES INC|1.25
20070918|379399108|GLBT|498100|GLOBALNET CORPORATION|.
20070918|37940G109|GSB|16018|GLOBALSCAPE INC|4.20
20070918|37940U108|GEPT|26100|GLOBAL E-POINT INC|0.21
20070918|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070918|379408503|GLLK|264527|GLOBAL LINKS CORPORATION NEW|.
20070918|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070918|37942D104|GDVI|10163|GLOBAL DIVERSIFIED INDS INC|.
20070918|37944W209|GBMR|1317221|Global Matrechs, Inc. New Comm|.
20070918|37944Y106|GLBM|298719|GLOBAL MARINE LIMITED|.
20070918|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070918|37947N107|GOIH|15789|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070918|37958G108|GENV|16672|GLOBETECH ENVIRONMENTAL INC|0.04
20070918|37988P102|GLRAF|14500|GLR RESOURCES INC CL A|0.38
20070918|379887102|GLOW|19380|GLOWPOINT INC|0.69
20070918|379890106|GLUU|10574|GLU MOBILE INC COM STK (DE)|7.92
20070918|38020T102|GMNFF|131700|GOBIMIN INC|2.08
20070918|38055D105|GDCRF|13000|GOLD CANYON RES INC (F)|0.48
20070918|38058A108|GCMN|129396|Gold Crest Mines, Inc. Common|0.28
20070918|38059T106|GFI|34542|GOLD FIELDS LTD SPONS ADR|16.75
20070918|38060Q109|CGHRF|314901|GOLD HAWK RESOURCES INC (F)|0.51
20070918|38068T105|GORO|33592|GOLD RESOURCE CORPORATION COM|4.20
20070918|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.13
20070918|380932103|GBRIF|39124|GOLDEN BAND RESOURCES INC (F)|0.43
20070918|38114W102|GPTC|10244|GOLDEN PATRIOT CORP|0.02
20070918|381149103|GPXM|25357|GOLDEN PHOENIX MINERALS|0.30
20070918|38115J100|GQMNF|11470|GOLDEN QUEEN MINING LTD|0.72
20070918|38119T104|GSS|11316|GOLDEN STAR RESOURCES LTD|3.43
20070918|381428101|GORAF|19810|GOLDREA RESOURCES CORPORATION|0.41
20070918|38144X500|GSPRB|16572|GOLMAN SACHS GP INC (THE) DEP|24.11
20070918|38144X609|GSPRC|30000|GOLDMAN SACHS GRP INC (THE) DE|23.59
20070918|381536101|GSPG|10000|GOLDSPRING INC.|.
20070918|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.36
20070918|382410405|GDP|200927|GOODRICH PETROLEUM CORP(NEW)|30.38
20070918|383870102|GPSN|57328|GPS INDUSTRIES INC|0.10
20070918|38388F108|GRA|14073|GRACE(W.R.)& CO(NEW)|25.10
20070918|384632105|GFIHQ|16483|GRAHAM-FIELD HEALTH PRDS INC|.
20070918|38500T101|GTRE|188737|GRAN TIERRA ENERGY INC|1.43
20070918|385034103|GHN|200000|GRANAHAN MCCOURT ACQUISITION C|7.71
20070918|385034111|GHNWS|52661|GRANAHAN MCCOURT ACQUISITION C|0.60
20070918|385034202|GHNU|27000|GRANAHAN MCCOURT ACQUISITION C|8.37
20070918|38655P102|GPTRF|10465|GRANDE PORTAGE RES LTD|0.29
20070918|38655W107|GRCUF|91000|GRANDCRU RES CORP|0.10
20070918|388113102|GLIF|2922457|GRANT LIFE SCIENCES INC|0.02
20070918|388688103|GPK|32560|GRAPHIC PACKAGING CORP(NEW)|4.43
20070918|389374109|GPMIJ|73216|Gray Publishing and Media Inc|0.06
20070918|390124105|GBN|173751|GREAT BASIN GOLD LTD|2.45
20070918|391022209|GNNS|1050500|Great Northern Oilsands, Inc.|.
20070918|39141Y103|GWMGF|25000|GREAT WESTERN MINERALS GROUP L|0.30
20070918|39167B102|GCH|10767|GREATER CHINA FUND INC (THE)|37.85
20070918|393122106|GMCR|30588|GREEN MOUNTAIN COFFEE ROASTER|31.15
20070918|393411103|GSPI|12404|GREEN STAR PRODS INC|0.04
20070918|395259104|GHL|40042|GREENHILL & CO INC COM STK|60.42
20070918|39530P309|GRLC|172981|GREENLAND CORP NEW|.
20070918|39540P208|GRWW|52699|GREENS WORLDWIDE INC NEW|0.07
20070918|39571R107|GSHF|41431|GREENSHIFT CORP|0.03
20070918|399449107|GDNNY|122280|GROUPE DANONE ADS(RP1/5 COM FF|15.47
20070918|399909100|GGAL|14949|GRUPO FINANCIERO GALICIA SA|7.71
20070918|400095204|GBE|14020|GRUBB & ELLIS COMPANY (NEW)|9.08
20070918|40052D104|GRXI|272572|GTREX CAPITAL INC|.
20070918|40052G107|GYPH|68901|Gryphon Gold Corp Common Stock|0.81
20070918|40053G106|GGA|13446|GSC ACQUISITION COMPANY|9.20
20070918|40053G114|GGAWS|10839|GSC ACQUISITION COMPANY WTS|1.08
20070918|40066G101|GZGT|36924|GuangZhou Global Telecom, Inc.|0.71
20070918|400910402|GDTI|23110|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070918|40258P109|GWPC|10785|Gulf Western Petroleum Corpora|0.40
20070918|40415K118|HDPWS|16666|HD PARTNERS ACQUISITION CORP W|0.79
20070918|404280406|HBC|195510|HSBC HOLD PLC ADS (REP 5 ORD)|88.81
20070918|40429C300|HTN|30880|HSBC FINANCE CORP 6% NTS DUE 1|23.45
20070918|404369100|HTRE|296117|H3 ENTERPRISES, INC.|0.11
20070918|404450108|HABE|50086|HABER INC|0.31
20070918|406216101|HAL|722886|HALLIBURTON CO COM|36.74
20070918|40637E106|HTHO|1189286|Halo Technology Holdings, Inc.|.
20070918|409900107|HKFIQ|42610|HANCOCK FABRIC INC|1.99
20070918|41013W108|HPI|52778|JOHN HANCOCK PFD INCOME FD|21.87
20070918|41013X106|HPF|39831|JOHN|21.89
20070918|410247209|ZVUEXXXX|66824|HANDHELD ENTERTAINMENT INC COM|1.60
20070918|410252100|HDL|57457|HANDLEMAN CO|3.12
20070918|410799308|HVGO|11311|HANOVER GOLD INC|0.13
20070918|411307101|HNSN|64411|HANSEN MEDICAL, INC. COM|24.40
20070918|411310105|HANS|17829|HANSEN NATURAL CORP|48.95
20070918|411357106|HAPN|12180|HAPC INC COM STK|5.70
20070918|411357114|HAPNW|125650|HAPC INC WTS 04/11/2011|0.35
20070918|41145W109|HRBN|11328|HARBIN ELEC INC|14.28
20070918|411637101|HNCKF|20095|HARD CREEK NICKEL CORPORATION|1.21
20070918|41164A103|HTDS|51273|HARD TO TREAT DISEASES INC|.
20070918|413086109|HAR|10572|HARMAN INT'L IND INC|110.93
20070918|413216300|HMY|27366|HARMONY GOLD MNG SP ADR-NEW|11.13
20070918|413833104|TINY|11531|HARRIS AND HARRIS GROUP INC|10.02
20070918|417119104|HMX|43506|HARTMARX CORP COM|6.84
20070918|41752X101|HTE|23642|HARVEST ENERGY TR-TR UNITS (CD|27.34
20070918|418056107|HAS|14430|HASBRO INC|27.55
20070918|418756102|HKBV|318858|HAT TRICK BEVERAGE INC.|.
20070918|420118101|HWKPF|17900|HAWK URANIUM INC ORD SHS (CANA|0.37
20070918|420781304|HAYZ|10002|HAYES LEMMERZ INTL INC NEW|4.09
20070918|421377102|HAZH|11796|Haz Holdings, Inc. Common Stoc|0.03
20070918|42210P102|HW|44265|HEADWATERS INCORPORATED|14.86
20070918|42217K304|HCNPRD|10426|HEALTH CARE REIT INC 7.875% PF|24.90
20070918|42218Y105|HEPI|15294|HEALTH ENHANCEMENT PRODUCTS IN|0.19
20070918|42226E109|HHD|16874|DIAGNOSTICS EXCHANGE TD FD HLT|31.24
20070918|42226Q102|HSXI|32077|HealthSonix, Inc. Common Stock|0.26
20070918|422347104|HTLD|49067|HEARTLAND EXPRESS INC|14.62
20070918|42235N108|HPY|85657|HEARTLAND PAYMENT SYSTEMS, INC|26.34
20070918|42279M107|HLYS|41785|HEELYS, INC. COM|7.80
20070918|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070918|423074103|HNZ|42306|HEINZ H.J. CO|45.87
20070918|423325307|OTE|18180|HELLENIC TELECOMM ORG ADS(RP1/|16.92
20070918|423401108|HLLXF|29899|HELLIX VENTURES INC|0.56
20070918|423452101|HP|12371|HELMERICH & PAYNE INC|32.72
20070918|423635101|HPGI|29005|Hemisphere Gold Inc. Common St|0.35
20070918|42366C103|HEB|10617|HEMISPHERX BIOPHARMA INC|1.22
20070918|423691104|HEM|30003|HEMOSENSE, INC.|12.77
20070918|42689P104|HPLF|48490|HEPALIFE TECHNOLOGIES INC|0.72
20070918|42703A109|HBRM|28929|Herborium Group Inc|.
20070918|42722Y104|HCPC|24039773|HERITAGE CAPITAL CREDIT CORP|.
20070918|42804T106|CUBA|47021|HERZFELD CARIBBEAN BASIN FUND|14.28
20070918|42809H107|HES|28753|HESS CORPORATION|63.43
20070918|428236103|HPQ|16944|HEWLETT-PACKARD CO|49.14
20070918|42841A102|HITW|13633|Hi-Tech Wealth Inc. Common Sto|2.65
20070918|42979J107|HRIVF|43334|HIGH RIVER GOLD MINES LTD|2.73
20070918|429808108|HVAE|1225714|High Velocity Alternative Ener|.
20070918|431466101|HINT|76577|HILL INTERNATIONAL, INC|7.45
20070918|43289P106|HIMX|63890|HIMAX TECHNOLOGIES INC ADR|4.02
20070918|433406204|HINOY|32977|HINO MOTORS LTD-ADR|73.12
20070918|433550100|HRSH|36342|HIRSCH INTL CORP CL-A|2.31
20070918|434712105|HOKU|188095|HOKU SCIENTIFIC, INC.|9.29
20070918|435902101|HEPH|52011|HOLLIS-EDEN PHARM INC|2.14
20070918|436440101|HOLX|117099|HOLOGIC INC|54.40
20070918|436893200|HOMB|14268|HOME BANCSHARES INC COM STK|21.06
20070918|437076102|HD|1237436|HOME DEPOT INC|35.38
20070918|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070918|437355100|HSOA|1957121|HOME SOLUTIONS OF AMERICA INC|2.65
20070918|43741R104|HMSG|85933|HOMELAND SECURITY GROUP INTL I|.
20070918|43741T100|HSCC|23471|HOMELAND SECURITY CORPORATION|.
20070918|438516106|HON|14872|HONEYWELL INTERNATIONAL INC|56.34
20070918|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070918|441342102|HWBI|176077|HOT WEB INC COM|.
20070918|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070918|44244K109|HWCC|32079|HOUSTON WIRE & CABLE COMPANY C|19.85
20070918|442487203|HOV|1102654|HOVNANIAN ENTERPRISES INC|11.33
20070918|443510102|HUBA|10294|HUBBELL INC CL-A|54.36
20070918|443683107|HCBK|34370|HUDSON CITY BANCORP INC|14.84
20070918|44485X109|HBSC|66049|HUMAN BIOSYSTEMS|0.03
20070918|444903108|HGSI|13165|HUMAN GENOME SCIENCES INC|9.24
20070918|44887A103|HYDP|17337|HYDROGEN POWER INC COM (DEL)|0.46
20070918|44887L109|HYHY|23956|Hydrogen|4.50
20070918|44887Q108|HYDG|17747|HYDROGEN CORP|2.71
20070918|448882100|HYGS|13486|HYDROGENICS CORP-CORP HYDROGEN|1.12
20070918|448947309|IDT|29558|IDT CORP CLASS B|8.05
20070918|448954107|HDY|72716|HYPERDYNAMICS CORP|2.35
20070918|44914V104|HDII|10086|HYPERTENSION DIAGNOSTICS INC|0.18
20070918|44919F104|HYTM|226140|HYTHIAM INC|6.62
20070918|44919P300|IACI|18675|IAC/INTER ACTIVE CORP NEW|27.12
20070918|44930M203|ICOP|16515|ICOP DIGITAL, INC. NEW|5.74
20070918|44934S107|ICAD|13798|ICAD INC|3.06
20070918|449489103|IDSY|13517|I.D. SYSTEMS INC DEL|12.19
20070918|449520303|IFLO|61243|I-FLOW CORP|17.63
20070918|449623107|IHP|16192|IHOP CORP|64.90
20070918|449683101|IMFI|18000|I M F INC|.
20070918|44977W106|PPR|21765|ING PRIME RATE TST SBI|6.76
20070918|449788108|IIA|13042|ING CLARION REAL ESTATE INCM F|14.77
20070918|450047204|IRS|29525|IRSA INVERSIONES G/D DPSH(RP10|14.97
20070918|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070918|450913108|IAG|19108|IAMGOLD CORP|7.92
20070918|451055107|ICON|14898|ICONIX BRAND GROUP, INC.|22.28
20070918|451272306|GMOXXXX|43141|IDAHO GEN MINES INC|5.52
20070918|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070918|451671101|IDTA|71519|IDENTA CORP|.
20070918|45168K306|IDP|13575|IDERA PHARMACEUTICALS, INC COM|8.48
20070918|45169Q104|IENT|20467|IENTERTAINMENT NETWORK INC|.
20070918|45170U201|INXR|412047|IFINIX CORP NEW|.
20070918|451725105|IGPG|38503|IGNIS PETROLEUM GROUP, INC.|0.09
20070918|45173E105|IKAN|14225|IKANOS COMMUNICATIONS, INC.|5.76
20070918|451920201|IDYLF|40100|IMAGING DYNAMICS COMPANY LTD|1.48
20070918|45245E109|IMAX|24062|IMAX CORPORATION|3.87
20070918|45245S108|IW|26392|IMAGEWARE SYSTEMS,INC|1.65
20070918|45245W109|IMCL|54917|IMCLONE SYS INC|40.45
20070918|45247Q100|IIG|233754|IMERGENT INC|17.92
20070918|45248C100|IMJX|1900000|IMAGEXPRESS INC|.
20070918|45248X104|**********|10275|Imagine|1.35
20070918|452536105|IMUC|44773|ImmunoCellular Therapeutics, L|1.15
20070918|45254P102|IMH|794586|IMPAC MORTGAGE HLDGS INC|1.76
20070918|452553308|IMPUY|180778|IMPALA PLATINUM HLDGS LTD SPON|28.92
20070918|45256N204|IPEI|195000|IMPERIA ENTMT INC|.
20070918|45256R106|IMMG|14467|IMPART MEDIA GROUP INC|0.26
20070918|45260A107|IMMC|17111|IMMUNICON CORP|0.98
20070918|45320R108|IMX|35777|IMPLANT SCIENCES CORP|2.01
20070918|45324Y208|ISYX|820433|In-Systcom, Inc. New Common St|.
20070918|454072109|IDEV|29279|INDEVUS PHARMACEUTICALS INC|7.13
20070918|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070918|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070918|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070918|456261304|IDSM|52872|INDUSTRIAL MINERALS INC NEW|0.16
20070918|456277102|INTK|40336|INDUSTRIAL NANOTECH INC|0.22
20070918|456314103|IDSA|10006|INDUSTRIAL SVCS AMER INC (FL)|9.55
20070918|456607100|IMB|4499536|INDYMAC BANCORP,INC.|22.53
20070918|45666X305|IWWIE|26420|INFORM WORLDWIDE HOLDINGS INC|2.63
20070918|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070918|45668X105|IFLG|17839|InfoLogix, Inc. Common Stock|4.01
20070918|45675Y104|III|10254|INFORMATION SERVICES GROUP INC|7.57
20070918|45675Y112|IIIWS|12240|INFORMATION SERVICES GROUP INC|0.80
20070918|45677U100|IFMX|85328|INFORMEDIX HLDGS INC|0.27
20070918|45678T201|INSP|28439|INFOSPACE INC COM NEW|17.38
20070918|456781103|IFSG|3726664|INFOSMART GROUP, INC COM STK|0.40
20070918|456784107|IFON|37541|INFOSONICS CORPORATION|2.18
20070918|456788108|INFY|45994|INFOSYS TECHNOLOGIES LTD ADS|46.97
20070918|456837103|ING|364862|ING GROEP NV ADS (BEAR DEP RCT|41.35
20070918|456837608|ISF|134860|ING Group, N.V. Perp Hybrid Ca|22.80
20070918|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070918|45769N105|ISSC|10883|INNOVATIVE SLTS & SUPPORT INC|17.34
20070918|45771H104|INPT|41362|INPATIENT CLINICAL SOLUTIONS I|0.04
20070918|45772B106|IVDN|15400|INNOVATIVE DESIGNS INC|0.40
20070918|45772H103|IVFH|26508|INNOVATIVE FOOD HLDGS INC|.
20070918|45772J109|IRMGF|196200|INSPIRATION MINING CORP|4.11
20070918|45773H102|INO|10513|INOVIO BIOMEDICAL CORPORATION|1.60
20070918|45773L103|NPLA|13003|IN PLAY TECHNOLOGIES, INC.|2.04
20070918|45773P104|IRBL|88996|INROB TECH, LTD|0.19
20070918|45773R100|INVC|18879|INNOVATIVE CARD TECHNOLOGIES,|3.31
20070918|45776L100|IVTH|49392|Inova Technology, Inc. Common|.
20070918|457983104|IEMMF|17587|INMET MINING CORP (F)|93.56
20070918|457985208|IART|23390|INTEGRA LIFESCIENCES HLDGS CP|49.01
20070918|45810H107|ISYS|10334|INTEGRAL SYSTEMS INC (MD)|23.11
20070918|458140100|INTC|40091|INTEL CORP|24.85
20070918|458168101|ITLI|62377|Intelligentias, Inc. Common St|1.26
20070918|458189107|ICMTF|22000|INTER-CITIC MINERALS INC|1.41
20070918|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070918|45822X108|ILVG|150677|INTELLIGENT LIVING CORP. COMMO|.
20070918|45840F105|ISWI|31766|INTERACTIVE SYSTEMS WORLDWIDE|0.33
20070918|458738101|ILI|22371|INTERLEUKIN GENETICS INC|1.15
20070918|45885E203|IAX|10000|INTL ABSORBENTS INC-NEW|4.26
20070918|458968104|IBTGF|76430|INTL BARRIER TECH INC (F)|0.24
20070918|458977204|ITMSF|33700|INTERMAP TECH CORP CL-A|6.11
20070918|459028106|IAAC|18751|INTL ASSET HOLDING CORP|25.72
20070918|459170205|IBCD|12628|INTERNATIONAL BROADCASTING COR|.
20070918|459200101|IBM|61413|INTL BUSINESS MACHINES CORP|114.52
20070918|45928H106|ICO|473328|INTERNATIONAL COAL GROUP INC|4.20
20070918|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070918|45951A101|IFLI|31532|International Fight League, In|0.47
20070918|459976106|IFRTF|28000|INTL FRONTIER RES CORP|0.63
20070918|46010L203|IOGH|22622|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070918|460146103|IP|25840|INTERNATIONAL PAPER CO|34.69
20070918|46018A100|IPWG|54771|INTERNATIONAL POWER GROUP LTD|0.17
20070918|460188105|IPMG|19602|INTERNATIONAL PRECIOUS MINERAL|.
20070918|460277106|ROY|22086|INTERNATIONAL ROYALTY CORP (CD|6.60
20070918|460378102|ISCO|42875|International Stem Cell Corpor|1.30
20070918|46051L104|THM|30526|INTL TOWER HILL MINES LTD|2.20
20070918|46059T109|IIJI|51924|INTERNET INITIATIVE JPN INC AD|7.20
20070918|460690100|IPG|32892|INTERPUBLIC GROUP COS INC|9.99
20070918|46072H108|IBCIQ|67076|INTERSTATE BAKERIES CORP|0.65
20070918|460951106|IOC|1564391|INTEROIL CORP (F)|34.49
20070918|460983109|ITPDE|15874|INTREPID HOLDINGS INC|0.05
20070918|46114T508|IWOV|31267|INTERWOVEN INC|13.76
20070918|46118N101|IOPM|165328|INTRAOP MEDICAL CORPORATION|0.08
20070918|46119F107|INGN|118846|INTROGEN THERAPEUTICS INC|4.42
20070918|46126P106|IMA|460268|INVERNESS MEDICAL INNOVATIONS|47.89
20070918|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070918|46146P102|ISBC|73904|INVESTORS BANCORP INC|14.13
20070918|461838302|IVITE|53907|INVICTA GROUP, INC. NEW COMMON|0.50
20070918|46185W109|INXI|14272|INX, INC.|12.20
20070918|46187P102|IZON|66387|INZON CORP (CANADA)|0.27
20070918|462070103|IOTN|434506|IONATRON INC|3.32
20070918|46261V108|IPAS|10713|IPASS INC|4.04
20070918|46262K200|IPHE|113850|iPHONE2, Inc. New Common Stock|.
20070918|462627100|IPOR|100000|IPORUSSIA, INC.|0.09
20070918|462726100|IRBT|89226|IROBOT CORPORATION|18.27
20070918|463013102|ICPW|20208|Ironclad Performance Wear Corp|0.45
20070918|464274109|ISBL|43761|Ise Blu Equity Corp Common Sto|.
20070918|464285105|IAU|26202|ISHARES COMEX GOLD TRUST|71.07
20070918|464286103|EWA|563966|ISHARES MSCI AUSTRALIA IDX FD|28.41
20070918|464286400|EWZ|140156|ISHARES MSCI BRAZIL|62.92
20070918|464286509|EWC|23647|ISHARES MSCI CANADA INDEX FD|31.08
20070918|464286699|EWU|19845|ISHS MSCI UTD KINGDOM IDX FD|24.10
20070918|464286707|EWQ|13760|ISHARES MSCI FRANCE INDEX FD|35.63
20070918|464286772|EWY|136033|ISHS MSCI SOUTH KOREA IDX FD|64.02
20070918|464286806|EWG|23217|ISHARES MSCI GERMANY INDEX FD|31.97
20070918|464286830|EWM|161795|ISHS MSCI MALAYSIA(FREE)IDXFD|11.11
20070918|464286848|EWJ|945973|ISHARES MSCI JAPAN INDEX FUND|13.51
20070918|464286855|EWI|16546|ISHARES MSCI ITALY INDEX FD|33.02
20070918|464286871|EWH|801942|ISHARES MSCI HONG KONG IDX FD|19.60
20070918|464287101|OEF|409010|ISHARES S&P 100 INDEX FD|69.61
20070918|464287184|FXI|322389|ISHARES FTSE/XINHUA CHINA 25 I|154.73
20070918|464287192|IYT|24058|ISHARES DOW JONES TRANSP AVG I|85.16
20070918|464287234|EEM|2495548|ISHARES MSCI EMERGING MARKETS|136.30
20070918|464287242|LQD|27527|ISHARES IBOXX $ INVESTOP INVES|104.60
20070918|464287275|IXP|48394|ISHARES S&P GLOBAL TELECOMMUNI|73.37
20070918|464287291|IXN|69201|ISHARES S&P GLOBAL INFORMATION|63.81
20070918|464287390|ILF|73213|ISHARES S&P LATIN AMERICA 40 I|212.17
20070918|464287408|IVE|417383|ISHARES S&P 500 VALUE INDEX FU|79.47
20070918|464287432|TLT|53712|ISHARES 20+ YEAR TREASURY INDE|90.34
20070918|464287440|IEF|43692|ISHARES 7-10 YEAR TREASURY IND|84.35
20070918|464287465|EFA|926863|ISHARES TR MSCI EAFE INDEX FD|77.19
20070918|464287515|IGV|159690|ISHARES S&P GSTI SOFTWARE INDE|47.66
20070918|464287556|IBB|255670|ISHARES NASDAQ BIOTECH INDX FD|80.33
20070918|464287564|ICF|44806|ISHARE COHEN&STEERS RLTY MAJOR|89.41
20070918|464287572|IOO|10671|ISHARES S&P GLOBL 100 INDEX FD|79.31
20070918|464287630|IWN|15102|ISHARES RUSSELL2000 VAL IDX FD|74.71
20070918|464287648|IWO|478195|ISHARES RUSSELL2000 GWT IDX FD|82.24
20070918|464287655|IWM|105028|ISHARES RUSSELL 2000 INDEX|77.26
20070918|464287697|IDU|10426|ISHARES DJ US UTIL SECT IDX FD|95.94
20070918|464287713|IYZ|104859|ISHARES DJ US TELECOM INDEX|32.52
20070918|464287739|IYR|77480|ISHARES DJ US REAL EST IDX FD|73.87
20070918|464287887|IJT|11854|ISHARES S&P SMALL CAP 600 GROW|138.57
20070918|464288414|MUB|84902|ISHARES S&P NATL MUNI BOND FUN|100.84
20070918|464288422|WPS|20104|ISHRS TR S&P WORLD EX-US PPTY|50.21
20070918|464288513|HYG|95908|ISHARES TR IBOXX $ HIGH YIELD|103.00
20070918|464288588|MBB|12798|ISHARES TR LEHMAN MBS FIXED RA|100.42
20070918|464288729|EXI|21351|ISHARES S&P GLOBAL INDUSTRIALS|63.12
20070918|464288752|ITB|61982|ISHARES TR DOW JONES US HOME C|22.43
20070918|464288869|IWC|218592|RUSSELL MICROCAP INDEX|55.89
20070918|464288885|EFG|208855|MSCI EAFE GROWTH INDEX FUND|73.57
20070918|46432L104|ISLN|17227|ISILON SYSTEMS, INC. COM|9.08
20070918|465733103|ITNS|270012|ITONIS, INC. COM STK|0.60
20070918|465741106|ITRI|24857|ITRON INC|88.73
20070918|465743102|ITRO|13067|ITRONICS INC|.
20070918|465754208|ITWO|27250|I2 TECHNOLOGIES, INC. NEW|14.85
20070918|465790103|IVAN|180205|IVANHOE ENERGY INC|1.91
20070918|46589H104|IVOT|5910254|IVOICE TECHNOLOGY, INC. CLASS|.
20070918|46589L105|IVVFF|15636|Ivory Energy Inc Ordinary Shar|0.76
20070918|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070918|466090107|JASO|26047|JA SOLAR HOLDINGS CO., LTD. AD|37.24
20070918|466212107|JMAR|22408|JMAR TECHNOLOGIES INC|0.10
20070918|46625H100|JPM|310886|JPMORGAN CHASE & CO COM STK|45.29
20070918|46626X203|JPMPRX|15622|JP MORGAN CHASE CAPITAL XII TR|23.79
20070918|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.20
20070918|470080409|JAGH|64186|JAG MEDIA HLDGS INC|0.70
20070918|470084112|JGACW|14718|Jaguar Acquisition Corporation|1.57
20070918|47023A101|JMBA|48650|JAMBA, INC. COM STK|6.98
20070918|470355207|JRCC|83796|JAMES RIVER COAL NEW|5.34
20070918|47109U104|JOF|130601|JAPAN SMALLER CAPITALIZATION F|9.65
20070918|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.00
20070918|472310101|JDO|21688|JED OIL INC|1.95
20070918|47712W109|JAUGF|19855|JET GOLD CORP|0.28
20070918|477143101|JBLU|86585|JETBLUE AIRWAYS CORPORATION|9.55
20070918|47758X102|JINFF|108280|JINSHAN GOLD MINES INC|1.94
20070918|47759H106|JKA|146970|JK ACQUISITION CORP COM|5.71
20070918|478160104|JNJ|16937|JOHNSON AND JOHNSON|62.94
20070918|48023P106|JSDA|156876|JONES SODA CO|9.11
20070918|480838101|JOSB|26347|JOS A BANK CLOTHIERS INC|32.20
20070918|481228203|JPMPRP|33361|JPMORGAN CHASE CAP XVI 6375 TR|24.06
20070918|48123A207|JPMPRS|42206|JPMORGAN CHASE CAP XIX CAP SEC|24.58
20070918|48139P107|JMPVF|73747|JUMPTV INC COM STK|3.06
20070918|481905800|JUNI|369701|JUNIPER GROUP INC NEW|.
20070918|48241N107|KHA|27100|KBL HEALTHCARE ACQUISITION COR|7.18
20070918|48241N115|KHAWS|73700|KBL HEALTHCARE ACQUISITION COR|0.67
20070918|48242V108|KCMH|999928|KCM Holdings Corporation Commo|1.25
20070918|482423100|KBW|77877|KBW, INC. COM|26.25
20070918|48248A306|KFN|68500|KKR FINANCIAL HOLDINGS LLC COM|15.46
20070918|48248L104|KKSV|11306|KKV VENTURE MANAGEMENT INC COM|.
20070918|482480100|KLAC|98311|KLA-TENCOR CORP|56.30
20070918|482738101|KVHI|14100|KVH INDUSTRIES INC|8.91
20070918|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070918|483007704|KALU|15606|KAISER ALUMINUM CORP NEW|66.93
20070918|48660Q102|KED|56290|KAYNE ANDERSON DEVELOPMENT COM|23.77
20070918|48666K109|KBH|12421|KB HOME|28.12
20070918|492061106|KERA|10549|KERAVISION INC|.
20070918|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.34
20070918|49327C205|KEYPRD|24680|KEYCORP CAPITAL VIII GTD 7% EN|24.30
20070918|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070918|494274103|KBALB|12637|KIMBALL INTL INC CL B|12.50
20070918|49435K107|KRXR|26649|Kimber-X Resources Corp. Commo|0.85
20070918|494400104|KMGM|17158|KIMBERLY GOLD MINES INC|0.30
20070918|49446R109|KIM|12007|KIMCO REALTY CORPORATION|43.98
20070918|494550106|KMP|70961|KINDER MORGAN ENER PNTRS L.P.|49.68
20070918|495582108|KG|13688|KING PHARMACEUTICALS,INC|12.20
20070918|495724403|KGFHY|17532|KINGFISHER PLC SPON ADR(NEW)|7.42
20070918|496902404|KGC|113718|KINROSS GOLD CORP NEW|14.03
20070918|497498105|KIRK|20300|KIRKLANDS INC|1.66
20070918|49834X106|KWBT|136288|KIWA BIO TECH PRODS GROUP CORP|0.07
20070918|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070918|500117106|KDKN|87565|KODIAK ENERGY INC|3.28
20070918|500120100|KXLAF|17500|KODIAK EXPLORATION LTD|0.52
20070918|500467402|AHONY|13972|KONINKLIJKE AHOLD NV SPONS ADR|14.04
20070918|50075N104|KFT|85293|KRAFT FOODS INC CL-A|33.89
20070918|50077B108|KTOS|157691|KRATOS DEFENSE & SECURITY SOLU|2.55
20070918|501014104|KKD|601366|KRISPY KREME DOUGHNUTS INC|3.04
20070918|501044101|KR|21130|KROGER CO|27.02
20070918|50105X106|KNOS|96988|KRONOS ADVANCED TECHS INC|0.02
20070918|501242101|KLIC|18165|KULICKE & SOFA INDS INC|8.21
20070918|501723100|LFL|144049|LAN AIRLINES S.A. ADS (EA REPT|16.24
20070918|501803308|LCAV|22425|LCA-VISION INC|32.05
20070918|50183L107|LDK|36506|LDK SOLAR CO LTD.|57.46
20070918|50184Q105|LPPI|44951|LEEP, INC|0.02
20070918|50186V102|LPL|19448|LG PHILIPS LCD CO LTD ADS|22.23
20070918|50187A107|LHCG|51318|LHC GROUP|21.16
20070918|501921100|LTVCQ|224053|LTV CORP|.
20070918|50208C108|RIT|37145|LMP REAL ESTATE INCOME FUND IN|19.30
20070918|502100100|LNBB|24820|L N B BANCORP INC|14.57
20070918|502160104|LXU|156732|LSB INDUSTRIES INC|21.09
20070918|502161102|LSI|22920|LSI CORPORATION|6.97
20070918|503459307|LJPC|10618|LA JOLLA PHARMACEUTICAL CO|4.55
20070918|505336107|LZB|602504|LA-Z-BOY INCORPORATED|9.23
20070918|505447102|LAB|20266|LABRANCHE AND CO INC|4.40
20070918|50575Q102|LTS|306845|LADENBURG THALMANN FINANCIAL|1.78
20070918|50730R102|**********|11572|LAIDLAW INTERNATIONAL INC NEW|34.78
20070918|510728108|LSGGF|10975|LAKE SHORE GOLD CORP|1.56
20070918|511637100|LBAI|23814|LAKELAND BANCORP INC|12.09
20070918|514936103|LFG|29197|LANDAMERICA FIN'L GROUP INC|36.85
20070918|51508L103|LNY|47424|LANDRY'S RESTRNTS,INC|28.05
20070918|517672101|LVFHF|17300|LAS VEGAS FROM HOME.COM ENTERT|0.17
20070918|51805Q102|LNGT|10852911|LASER ENERGETICS INC CL A|.
20070918|524660107|LEG|12408|LEGGETT&PLATT INC|19.54
20070918|524707304|LGCY|18972|LEGACY RESERVES LP UTS LTD PAR|23.25
20070918|524908100|LEH|83492|LEHMAN BROTHERS HOLDINGS|58.62
20070918|525178109|LBC|11581|LEHMAN BROTHERS/FIRST TST INCM|13.50
20070918|52520B206|LEHPRL|26951|LEHMAN BROS HLDGS CAP TR IV PF|23.04
20070918|52520X208|LEHPRN|25492|LEHMAN BROS HLDGS CAP TR VI TR|22.45
20070918|526262100|LNX|10157|LENOX GROUP INC COM|5.41
20070918|52729N100|LVLT|65504|LEVEL 3 COMMUNICATIONS INC|4.46
20070918|52742P108|LEV|50782|LEVITT CORPORATION CL A|2.31
20070918|527901102|LVNVF|21000|LEVON RESOURCES LTD|0.28
20070918|529898108|LBY|16608|LIBBEY INC|16.05
20070918|529900102|ASG|10603|LIBERTY ALL-STAR GROWTH FD INC|5.60
20070918|530555101|LBTYA|214634|LIBERTY GLOBAL INC CLASS A|41.14
20070918|530555309|LBTYK|29980|LIBERTY GLOBAL INC SER C|39.98
20070918|53123T107|LBSU|34461|Liberty Star Uranium & Metals|0.36
20070918|53215T106|LPHI|147716|LIFE PARTNERS HLDGS INC|33.55
20070918|53217R207|LTM|14253|LIFE TIME FITNESS INC|57.61
20070918|53219K101|LFTC|90000|LIFESTREAM TECHNOLOGIES INC.|.
20070918|53220K207|LGND|118003|LIGAND PHARM INC CL B|5.73
20070918|53222Q103|LCUT|16700|LIFETIME BRANDS, INC.|18.92
20070918|53224G103|LSGP|103047|LIGHTING SCIENCE GROUP CORP|0.50
20070918|53278L107|LIMAF|13800|LINAMAR CORP (F)|24.29
20070918|53404M201|LNCPRF|11400|LINCOLN NATIONAL CAP TR PFD SE|25.00
20070918|534187109|LNC|219237|LINCOLN NATIONAL CORP|62.55
20070918|535678106|LLTC|16214|LINEAR TECHNOLOGY CORP|34.45
20070918|535925101|LTON|18003|LINKTONE LTD ADS|2.61
20070918|536020100|LINE|859090|LINN ENERGY LLC COM UTS REP LT|32.83
20070918|53612Q101|LNXGF|59479|LINUX GOLD CORP|0.16
20070918|53630T202|LPVTE|147003|LipidViro Tech, Inc. New Commo|0.06
20070918|536808405|LTHU|121151|LITHIUM TECHNOLOGY CORP NEW|0.13
20070918|53954R105|LOCM|164494|LOCAL.COM CORP COM STK|6.04
20070918|540211109|LNET|37062|LODGENET ENTERTAINMENT CORP|25.19
20070918|54569N109|LCOL|100616|Lotta Coal, Inc. Common Stock|0.09
20070918|548661107|LOW|15645|LOWES COMPANIES INC|30.76
20070918|550021109|LULU|96342|LULULEMON ATHLETICA INC COM ST|34.71
20070918|55024R106|LMRA|43452|LUMERA CORP|3.79
20070918|55027E102|LMNX|20416|LUMINEX CORPORATION|14.66
20070918|550278303|LUM|1042856|LUMINENT MORTGAGE CAPITAL,INC.|1.87
20070918|550344105|LGCU|12000|LUNA GOLD CORP|0.69
20070918|550372106|LMC|23798|LUNDIN MINING CORPORATION|11.05
20070918|55262C100|MBI|13749|MBIA INC|57.48
20070918|552643108|MBRTF|10400|MBMI RESOURCES INC|1.54
20070918|552705105|MDII|42949|MDI INC|1.02
20070918|552721102|MFRI|48578|MFRI INC|17.20
20070918|552727109|MCR|21311|MFS CHARTER INCOME TRUST SBI|8.37
20070918|552848103|MTG|12942|MGIC INVESTMENT CORP|30.80
20070918|552939100|MGF|17013|MFS GOVT MARKETS INCOME TR|6.89
20070918|552953101|MGM|29545|MGM MIRAGE|83.50
20070918|55301A107|MGMX|172245|MGM MINERAL RESOURCES INC COM|.
20070918|55302G103|MGPI|14394|MGP INGREDIENTS INC|12.24
20070918|55302P103|MGT|11776|MGT CAPITAL INVESTMENTS INC|3.98
20070918|55306V106|MIVT|55148|MIV THERAPEUTICS INC|0.38
20070918|55310B104|MITD|560300|MIT Holding, Inc. Common Stock|1.16
20070918|55312N106|MTP|16501|MLP STRATEGIC EQUITY FUND INC|18.13
20070918|55312Q208|MMCE|42305|MMC Energy, Inc. New Common St|4.49
20070918|55312R107|MMGP|2420183|MM2 GROUP INC CLASS A|.
20070918|553166109|MPZ|328188|MPC CORPORATION COM|0.89
20070918|55348A102|UNCL|11339|MRU HOLDINGS INC|5.17
20070918|553829102|MVC|24910|MVC CAPITAL, INC.|17.05
20070918|554324301|MCDMF|14500|MACDONALD MINES EXPL LTD NEW|0.36
20070918|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.53
20070918|55607W100|MFD|24767|MACQUARIE/FIRST TR GLOBAL INFR|27.02
20070918|55903Q104|MVG|14961|MAG SILVER CORP (CANADA)|13.77
20070918|55907R108|MGG|598344|MAGELLAN MIDSTREAM HLDGS LP CO|26.52
20070918|559080106|MMP|464791|MAGELLAN MIDSTREAM PARTNERS,L.|41.16
20070918|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070918|559211107|MECA|179024|MAGNA ENTMT CORP SUB VTG CL-A|2.62
20070918|559534102|MAGY|236725|MAGNITUDE INFORMATION SYS INC|0.05
20070918|559775101|MPG|21975|MAGUIRE PROPERTIES INC.|22.46
20070918|559778402|MTE|35972|MAHANAGAR TEL NIGAM ADS (2SHS)|7.23
20070918|560690208|COOL|40377|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20070918|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.80
20070918|56176Q102|MNAP|160101|Manas Petroleum Corporation Co|4.29
20070918|563771104|MTEX|90035|MANNATECH INCORPORATED|6.25
20070918|56400P201|MNKD|193022|MANNKIND CORP|9.09
20070918|565897105|MESNF|24000|MARAUDER RESOURCES EAST COAST|0.29
20070918|56624R108|MCHX|47576|MARCHEX INC|9.18
20070918|57060U407|GEX|10430|MARKET VECTORS GLOBAL ALT ENER|43.10
20070918|57060U605|MOO|176995|MARKET VECTORS ETF TR GLOBAL A|41.78
20070918|57060U704|NLR|218463|MARKET VECTORS ETF TR NUCLEAR|39.05
20070918|570658203|MRKL|62971|MARKLAND TECHNOLOGIES INC NEW|.
20070918|571303403|MMIO|333743|Marmion Industries Corp. New C|.
20070918|574795100|MASI|10954|MASIMO CORP COM STK (DE)|23.43
20070918|576678304|MTTG|10034|Material Technologies, Inc. Cl|0.87
20070918|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070918|576875207|MAUSY|10931|MATSUI SECS CO LTD ADR (JAPAN)|14.35
20070918|576879209|MC|29790|MATSUSHITA ELEC INDL LTD|17.66
20070918|577344104|MAUG|103774|MAUI GEN STORE INC|0.04
20070918|577345101|MLP|12475|MAUI LAND & PINEAPPLE CO,INC|27.78
20070918|57772F102|MXAM|15713|MAXAM GOLD CORPORATION|0.02
20070918|57772K101|MXIM|15370|MAXIM INTEGRATED PRODUCTS INC|28.98
20070918|577741101|MXEH|16768|Max Entertainment Holdings, In|3.15
20070918|57775L106|MXFD|64937|MAXLIFE FUND CORP COM STK|4.60
20070918|577767106|MXWL|63319|MAXWELL TECHNOLOGIES INC|12.11
20070918|579489105|MNI|51596|MCCLATCHY CO (HOLD COMPANY)- A|21.11
20070918|580037109|MDR|14648|MC DERMOTT INTL|49.23
20070918|580395309|MEM|10090|MCF CORPORATION COM NEW|4.04
20070918|580645109|MHP|32433|MCGRAW-HILL COS INC(THE)|47.81
20070918|582411104|MMR|23422|MCMORAN EXPLORATION CO|14.06
20070918|582829107|MDWK|27155|MDWERKS INC|0.89
20070918|583062104|MEAD|16686|MEADE INSTRUMENTS CORP|1.97
20070918|583840103|MTL|70943|MECHEL OAO ADS EA REPTG 3 COM|46.55
20070918|583916101|MEDX|25100|MEDAREX INC|14.25
20070918|583932108|MDER|12831|MED-EMERG INTL INC|0.11
20070918|58439Q101|MCCY|655831|Media City Corporation Common|0.27
20070918|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.23
20070918|58447W108|MMXT|115260|MEDIAMAX TECHNOLOGY CORP|.
20070918|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070918|58463C101|MSITF|4341802|MEDICAL SERVICES INTL INC CL-A|.
20070918|58463K103|MMAM|141616|MEDICAL MAKEOVER CORPORATION O|.
20070918|58470H101|MED|27289|MEDIFAST INC|6.09
20070918|58489M109|MDMN|162047|MEDINAH MINERALS INC|0.02
20070918|58500P107|MDTL|2439648|MEDIS TECHNOLOGIES LTD|9.94
20070918|58501N101|MDVN|60243|MEDIVATION, INC.|19.08
20070918|58502M102|MLKNA|15789|MEDLINK INTERNATIONAL INC|0.89
20070918|585055106|MDT|18448|MEDTRONIC INC|54.21
20070918|585168107|MGWSF|13300|Megawest Energy Corp. Common S|1.80
20070918|585464100|MPEL|216611|MELCO PBL ENTERTAINMENT (MACAU|14.70
20070918|587188103|MNT|28146|MENTOR CORP (MINN)|44.24
20070918|587582107|MLKKF|12448|MERCATOR MINERALS LTD|6.48
20070918|588056101|MERC|23626|MERCER INTL INC COM STK|9.05
20070918|59001A102|MTH|745376|MERITAGE HOMES CORPORATION|17.94
20070918|590049102|MERX|34228|MERIX CORP|5.56
20070918|590188108|MER|96250|MERRILL, LYNCH & CO INC|72.85
20070918|59021J471|MKP|23174|MERILL LYNCH S&P 500 MKT IND T|13.25
20070918|59021J794|MTDB|16700|MERRILL LYNCH & CO INC DJIA MK|11.23
20070918|59021S638|MERPRH|16000|MERRILL LYNCH & CO., INC.DEP S|22.95
20070918|59021V581|NKW|10300|MERRILL LYN MED TERM NT SER C|9.90
20070918|59022C178|MERPRL|50223|Merrill Lynch Dep Sh Repstg 1/|22.15
20070918|59022W562|GBO|13151|MERRIL LYNCH 100% PRIN PRO GLB|10.06
20070918|59024T203|MERPRM|20100|MERRILL LYNCH CAP|23.25
20070918|59025D207|MERPRP|13876|MERRILL LYNCH CAP TR III GUARA|25.50
20070918|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070918|591176102|MEA|15412|METALICO INC|7.56
20070918|591257100|MMG|79649|METALLINE MINING CO|2.45
20070918|59156R405|MLG|14833|METLIFE INC 5.875% SR NT 11/21|23.05
20070918|591708102|PCS|24349|METROPCS COMMUNICATIONS INC CO|25.19
20070918|592834105|MXE|29971|MEXICO EQUITY & INCOME FD INC|34.81
20070918|593054109|MXOM|21712|MEXORO MINERALS LTD|1.17
20070918|59318D104|CXE|12234|MFS HIGH INCOME MUNI TR|6.09
20070918|59479Q100|MCTI|22403|MICRO COMPONENT TECHNOLOGY INC|0.20
20070918|594793101|MCRL|72153|MICREL INC|10.87
20070918|594846107|MINT|60000|MICRO-INTEGRATION CORP|0.03
20070918|594918104|MSFT|250082|MICROSOFT CORP|28.73
20070918|594928103|MICAQ|14464|MICROAGE INC|.
20070918|594960106|MVIS|10328|MICROVISION INC (WASH)|4.75
20070918|59506W104|MICG|84932|MICROFIELD GROUP INC|0.85
20070918|59507Q106|MIIS|34050|MICROISLET INC.|0.70
20070918|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070918|59509C105|MITI|11508|MICROMET INC COM STK|2.18
20070918|59509P106|MMTIF|54463|MICROMEM TECHNOLOGIES INC|0.74
20070918|59510E207|MENV|36836|Micron Enviro Systems, Inc. Ne|0.02
20070918|59514P109|TUNE|95455|MICROTUNE INC|5.94
20070918|595635103|MDY|1218337|MIDCAP SPDR TR UNIT SR 1|156.11
20070918|597880103|MHGI|85402|Midnight Holdings Group, Inc.|.
20070918|597911106|MEH|95188|MIDWEST AIR GROUP INC|16.34
20070918|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070918|598148104|MWY|403838|MIDWAY GAMES INC.|4.50
20070918|598153104|MDWGF|13387|MIDWAY GOLD CORP (CANADA)|2.73
20070918|598251106|MBHI|16587|MIDWEST BANC HOLDINGS INC|14.45
20070918|59861R104|MGIFF|43001|MIGENIX INC (CANADA)|0.50
20070918|598626307|MKRS|134700|MIKROS SYS CORP|0.55
20070918|599788106|MYRG|63704|MILITARY RESALE GRP INC|.
20070918|60037R200|MNHG|18417|MILLENIUM HOLDING GR INC NEW|0.03
20070918|60038B105|MCEL|18076|MILLENNIUM CELL INC|0.61
20070918|60038H102|MBTG|155998|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070918|600544100|MLHR|18089|MILLER HERMAN INC|26.96
20070918|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.32
20070918|602675100|MR|325573|MINDRAY MED INTL LTD SPONSORED|38.57
20070918|602682106|MSPD|147072|MINDSPEED TECHNOLOGIES, INC.|1.70
20070918|602900102|MFN|147589|MINEFINDERS LTD (F)|9.83
20070918|602913105|MNODF|75585|MINDORO RESOURCES LTD|0.68
20070918|603432105|MGN|33260|MINES MGMT INC|3.49
20070918|604673103|MRDDF|12185|MIRANDA GOLD CORPORATION|1.27
20070918|604690107|MRVT|31789|MIKAVANT MEDICAL TECHNOLOGIES|.
20070918|60477P102|MCGL|20912|MISCOR GROUP, LTD|0.25
20070918|60671V103|MTPM|27316|MITOPHARM CORPORATION COM STK|1.25
20070918|606783207|MITEY|10614|MITSUBISHI ESTATE CO LTD ADR|256.05
20070918|606822104|MTU|29208|MITSUBISHI UFJ FINANCIAL GROUP|8.98
20070918|60687Y109|MFG|19520|MIZUHO FINANCIAL GROUP INC SPO|11.28
20070918|606922102|MTTIF|11000|MITEC TELECOM INC (F)|0.17
20070918|60741U101|MOBE|27799|MOBILITY ELECTRONICS INC|3.59
20070918|60742T202|MRDY|40314|Mobile Ready Entertainment Cor|.
20070918|60801P208|MGUY|50273|MOGUL ENERGY INTL INC COM STK|0.22
20070918|60852M104|MIPI|35706|MOLECULAR INSIGHT PHARMACEUTIC|6.93
20070918|60852T109|MLPH|11930|MOLECULAR PHARMACOLOGY USA LTD|0.07
20070918|60855R100|MOH|12185|MOLINA HEALTHCARE,INC.|36.55
20070918|608689105|MLER|87121|MOLLER INTL INC CDT-CAP STK|1.02
20070918|60877T100|MNTA|20245|MOMENTA PHARMACEUTICALS INC|11.15
20070918|60935V105|MNXBY|20296|MONEX BEANS HLDGS INC TOKYO UN|5.82
20070918|61238L109|MLORF|36450|MONTELLO RESOURCES LTD|0.15
20070918|615369105|MCO|13464|MOODY'S CORPORATION|42.87
20070918|616988101|RNE|21057|MORGAN STLY EASTEURO FD|35.89
20070918|61744Y173|DMJ|14995|MORGAN STANLEY MPS DJ LK 12/30|13.81
20070918|61744Y231|MRP|46391|MORGAN STANLEY SEC (MPS) LKD T|14.58
20070918|61744Y249|DFB|17023|MORGAN STLEY BROAD INDEX GUARD|20.55
20070918|61745P452|OIA|23463|MORGAN STANLEY MUNI INCOME OPP|8.85
20070918|61745P874|ICB|19848|MORGAN STLY INCM SECS INC|15.40
20070918|61746S539|DPP|17335|MORGAN STANLEY CAP NTS BSD ON|11.70
20070918|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.20
20070918|61746Y858|MOR|12965|MORGAN STANLEY CAP PRT NTS BSD|11.27
20070918|617466206|MWO|27239|MORGAN STANLEY CAPITAL TRUST V|21.58
20070918|61747S504|MSPRA|41200|Morgan Stanley Dep Shs repstg|24.40
20070918|617475645|CEQ|10000|MORGAN STANLEY 8% SPARQS LKD T|7.60
20070918|617477104|EDD|37400|MORGAN STANLEY EMERGING MKTS D|17.76
20070918|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.82
20070918|61750V550|RBL|14832|MORGAN STANLEY BEAR MARKET PLU|9.66
20070918|61750V790|AZB|18560|MORGAN STANLEY CAP PROTECTED N|9.73
20070918|61915T102|MBKR|40688|MORTGAGE BROKERS.COM HOLDINGS,|0.45
20070918|61945A107|MOS|15568|MOSAIC COMPANY|44.89
20070918|61978M101|MPRG|238982|MOTION PICTURE GROUP INC (THE)|0.08
20070918|620076109|MOT|29315|MOTOROLA INC|16.83
20070918|62458M108|MOVE|14240|MOVE INC COM STK|2.86
20070918|624581104|MOVIQ|1364340|MOVIE GALLERY INC|0.58
20070918|62472C102|XDSL|1247784|MPHASE TECHNOLOGIES INC|0.07
20070918|624758108|MWA|1273449|MUELLER WATER PRODUCTS, INC. S|11.80
20070918|624758207|MWAB|11703|MUELLER WATER PRODUCTS INCSER|10.95
20070918|62541B101|MFLX|12003|MULTI-FINELINE ELECTRONIX INC|13.26
20070918|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070918|62847C100|MVBY|113161|MY VINTAGE BABY INC COM STK (F|0.52
20070918|62856W104|MYRA|12757|MYRIAD ENTERTAINMENT & RESORTS|0.36
20070918|62888Q109|NCTI|83201|NCT GROUP INC|.
20070918|62912R107|NGPC|39196|NGP CAPITAL RESOURCES COMPANY|15.59
20070918|629156407|NL|17703|NL INDUSTRIES INC NEW|10.44
20070918|629355108|NNRI|257793|NNRF INC COM STK (NV)|3.02
20070918|629445206|NVEC|25365|NVE CORPORATION NEW|31.48
20070918|629491101|NYX|11843|NYSE EURONEXT COM|69.30
20070918|629519109|NABI|168676|NABI BIOPHARMACEUTICALS|4.11
20070918|630075109|NGEN|39731|NANOGEN INC|1.05
20070918|63008X107|NNSR|1635868|NANOSENSORS, INC.|.
20070918|630087104|NNVC|27510|NANO VIRCIDES, INC.|0.61
20070918|630797108|NAPS|58131|NAPSTER INC.|3.16
20070918|631084209|NCTW|10166|Nascent Wine Company, Inc. New|0.55
20070918|63147P106|NSHV|43240|Nashville Records, Inc. Common|.
20070918|631728409|NSTK|68884|NASTECH PHARMACEUTICAL INC|13.38
20070918|63227R105|NCII|17343|NATCO INTERNATIONAL, INC.|1.70
20070918|632381208|NCOC|12319|NATIONAL COAL CORP NEW|2.50
20070918|633643408|NBG|39314|NATIONAL BANK OF GREECE ADS(RP|12.05
20070918|63540U207|NCCPRC|205513|NATIONAL CITY CAP TR IV ENHANC|24.80
20070918|635405103|NCC|10959|NATIONAL CITY CORP|25.89
20070918|635816101|NEGS|33920|National Energy Services Compa|0.27
20070918|63633D104|NHI|18084|NATL HEALTH INVESTORS INC|29.49
20070918|636375107|NHLD|46825|NATIONAL HOLDINGS CORPORATION|2.08
20070918|63644U103|NHYB|49917|NATIONAL HYPERBARIC REHAB CTN|.
20070918|63654V108|NIVM|144594|NATIONAL INVESTMENT MANAGERS I|0.82
20070918|637132101|NPDV|442246|NATIONAL PATENT DEV CORP|2.27
20070918|637882101|NSMG|1804234|NATIONAL STORM MANAGEMENT INC|0.06
20070918|638620104|NHP|16310|NATIONWIDE HEALTH PROPERTIES|29.20
20070918|63888P406|BHIP|55304|NATURAL HEALTH TRENDS CORP NEW|2.55
20070918|63888T101|NNTN|543013|Natural Nutrition, Inc. Common|0.02
20070918|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070918|63902Q109|NAWL|578549|NATUREWELL INC|.
20070918|639097104|NUSMF|13670|Nautilus Minerals Inc Ordinary|2.90
20070918|63910B102|NLS|66049|NAUTILUS,|8.16
20070918|63936L100|NVT|17030|NAVTEQ CORPORATION|66.15
20070918|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070918|639476100|NCOA|55993|nCoat, Inc. Common Stock|0.42
20070918|63948P107|NPWS|102022|Neah Power Systems, Inc. Commo|0.25
20070918|64045Y108|NEMFF|19160|Neo Material Technologies Inc|4.45
20070918|64050T101|NGI|46049|NEON COMMUNICATIONS GROUP INC|4.85
20070918|640505103|NEOM|85686|NEOMEDIA TECHNOLOGIES INC|0.02
20070918|640518106|NEOP|61300|NEOPROBE CORP|0.32
20070918|640650305|NBS|15446|NEOSTEM, INC.|4.98
20070918|64077P108|NEPT|13395|NEPTUNE TECHS & BIORESOURCES I|4.85
20070918|640933107|NTBKQ|11744|NET. BANK INC (NET BANK)|0.08
20070918|640965109|NKYH|10600029|NetSky Holdings, Inc. Common S|.
20070918|64104P105|NESS|831764|NESS ENERGY INT'L INC|0.07
20070918|64107N206|UEPS|54218|NET 1 UEPS TECHNOLOGIES INC. N|24.43
20070918|64109T201|NETC|11089|NET SERVICOS DE COMUNICACAO S|13.93
20070918|64110L106|NFLX|471180|NETFLIX COM INC|18.41
20070918|64110W102|NTES|10113|NETEASE.COM INC ADS|17.34
20070918|64115A204|NTWK|92048|NETSOL TECHNOLOGIES INC|1.74
20070918|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070918|64117H108|NTTL|18674|NETTEL HOLDINGS INC|0.36
20070918|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070918|64118B100|NETL|78866|NETLOGIC MICROSYSTEMS INC|32.25
20070918|64120V102|WOLV|18870|NETWOLVES CORP|0.07
20070918|64125G100|NWCN|24300|Network CN Inc. Common Stock|2.10
20070918|64125K101|NRMX|741155|NEUROCHEM INC|2.79
20070918|641255104|NURO|37954|NEUROMETRIX INC|7.85
20070918|64126G109|NRI|22912|NEUBERGER BERMAN REALTY INCM F|19.35
20070918|64126L108|NOX|10488|NEUBERGER BERMAN INCOME OPPORT|13.58
20070918|64156L101|NSU|41039|NEVSUN RESOURCES LTD|1.54
20070918|641876107|HYB|1114610|NEW AMER HIGH INCOME FUND|1.85
20070918|641902200|NTAH|18033|NEVTAH CAP MGMNT CORP|1.23
20070918|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.24
20070918|6435EV108|NEWCQ|71893|NEW CENTURY FINANCIAL CORP (MD|0.13
20070918|6435EV207|NEWOQ|11688|New Century Financial Corp. Pf|0.80
20070918|64352D200|NEWXQ|61408|NEW CENTURY FINANCIAL CORP PFD|0.75
20070918|64439S204|NFEI|16193|NEW FRONTIER ENERGY INC|1.23
20070918|647823103|NUXFF|10667|NEW PACIFIC METALS CORP|1.85
20070918|649135100|NWWV|22867|New Wave Media, Inc. Common St|.
20070918|649604105|NMTG|73483|NEW YORK MORTGAGE TRUST INC|0.93
20070918|649768108|NYRR|350797|NEW-YORK REGIONAL RAIL CORP|.
20070918|650111107|NYT|36238|NEW YORK TIMES CO(THE)CL A|19.65
20070918|65105M108|NCT|295746|NEWCASTLE INVESTMENT CORP.|18.03
20070918|651627101|NMKT|34414|NEWMARKET TECHNOLOGY INC|0.23
20070918|651639106|NEM|13951|NEWMONT MINING CORP (HOLDING C|45.21
20070918|65248E104|NWSA|146100|NEWS CORPORATION CL-A|20.74
20070918|653331108|NXGIF|204598|NEXUS GROUP INTL INC|.
20070918|65334H102|NXY|19965|NEXEN INC|30.01
20070918|65337J105|NXPW|19691|NEXTPHASE WIRELESS INC|0.20
20070918|65337Y102|WAVE|122601|NEXTWAVE WIRELESS IN COM STK|6.02
20070918|65410X104|NIHK|10610|NIGHTHAWK SYS INC|0.09
20070918|65411N105|NHWK|127646|NIGHTHAWK RADIOLOGY HOLDINGS I|23.34
20070918|65440K106|NDN|60304|$.99 ONLY STORES|10.22
20070918|654407105|NINE|115572|NINETOWNS INTERNET TECHNOLOGY|2.86
20070918|654624105|NTT|22326|NIPPON TELEG &TEL ADR(RP1/200|22.28
20070918|654744408|NSANY|57419|NISSAN MOTOR CO LTD SPONS ADR|19.36
20070918|65478R205|NLUB|593000|NITRO LUBE INC NEW COM STK|.
20070918|65488W103|NBF|55544|Nova Biosource Fuels, Inc. Com|2.64
20070918|654902204|NOK|101824|NOKIA CORP ADS (REP 1 SHARE)|34.11
20070918|655186104|NCRA|116445|NOCERA INC|.
20070918|65626P101|NOSOF|55418|NORONT RES LTD (F)|2.14
20070918|656531605|NHYDY|15116|NORSK HYDRO A. S. ADR|40.53
20070918|656568508|NT|159775|NORTEL NETWORKS CRP(HLDG CO) N|16.91
20070918|656912102|PAL|101180|NORTH AMERICAN PALLADIUM LTD|7.21
20070918|656914108|NATUF|15255|NORTH AMER TUNGSTEN CORP LTD|1.50
20070918|656916103|NGEMF|65000|NORTH AMERN GEM INC|0.13
20070918|665575106|NTO|148749|NORTHERN ORION RESOURCES INC|5.64
20070918|665859104|NTRS|35359|NORTHERN TRUST CORP|62.02
20070918|666135108|NFLD|123085|NORTHFIELD LABORATORIES INC|2.05
20070918|666416102|NXG|97910|NORTHGATE MINERALS CORP|3.16
20070918|667280408|NWA|55295|NORTHWEST AIRLINES CORP COM ST|17.20
20070918|667328108|NWSB|15915|NORTHWEST BANCORP INC|27.66
20070918|66986X106|NVD|15866|NOVADEL PHARMA INC|0.56
20070918|669947806|NFIPRC|39702|NOVASTAR FINL INC PFD SER C%|9.30
20070918|669947889|NFI|4908649|NOVASTAR FINANCIAL, INC NEW|8.24
20070918|670002104|NVAX|43853|NOVAVAX INC|3.64
20070918|670009109|NOVN|16850|NOVEN PHARMACEUTICALS INC|16.10
20070918|670085109|NVNT|25733|NOVINT TECHNOLOGIES INC|0.85
20070918|67010F103|NVGN|443295|NOVOGEN LTD SPONS ADR|8.20
20070918|670100205|NVO|10687|NOVO NORDISK ADS (1 ORD SH)|116.97
20070918|67020E104|NSEO|1997500|NS8 CORP|.
20070918|67030P107|NSOL|13527|NUCLEAR SOLUTIONS INC|0.45
20070918|67035Q100|NCST|10663|NUCRYST PHARMACEUTICALS CORP|2.47
20070918|67059J206|NTCI|22343|Nutech Inc. New Common Stock|1.65
20070918|67060N204|NTRZ|135378|NUTRACEA NEW|1.40
20070918|67060U109|NPHC|22446|NUTRA PHARMA CORP|0.06
20070918|67062N103|NQI|29010|NUVEEN INSURED QUALITY MUNI FD|14.11
20070918|67063W102|NPM|32909|NUVEEN PREMIUM INCM MUNI FD II|13.72
20070918|67066G104|NVDA|60198|NVIDIA CORP|32.18
20070918|67066V101|NAD|13231|NUVEEN DVD ADVT MUNI FD SBI|14.40
20070918|67069D108|NTRI|92647|NUTRI/SYSTEM INC.|57.12
20070918|67069V108|NXXI|85029|NUTRITION 21 INC|1.05
20070918|67070X101|NZF|10766|NUVEEN DIV ADV MUNI FD 3|14.55
20070918|670704105|NUVA|35013|NUVASIVE INC|34.13
20070918|67071B108|JRS|51614|NUVEEN REAL ESTATE INCOME FD|21.20
20070918|67071X100|NUVM|12288|NUVIM, INC.|0.25
20070918|67072C105|JPS|16399|NUVEEN QUALITY PREFERRED INCOM|12.27
20070918|67072M301|NUVO|170632|NUVELO INC NEW|2.11
20070918|67076P102|NYMX|18139|NYMOX PHARMACEUTICAL CORP(F)|5.18
20070918|670902402|NWIFF|20000|NUINSCO RESOURCES LIMITED NEW|0.37
20070918|670971100|NQJ|10100|NUVEEN NJ INVT QUALITY MUNI FD|13.51
20070918|670984103|NIO|25592|NUVEEN INSURED MUNI OPPTY FUND|14.21
20070918|67106S100|OTD|19735|O2DIESEL CORP (DELAWARE)|0.39
20070918|67107C104|OTOW|17307|O2 SECURE WIRELESS INC COM STK|0.15
20070918|67421G104|OYSM|21351|Oasys Mobile, Inc. Common Stoc|0.02
20070918|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070918|67461T107|OCCX|78837|OCCULOGIX, INC|0.66
20070918|675227110|OKNWS|19971|OCEANAUT INC WTS EXP 03/01/201|1.30
20070918|675729206|OCTL|177337|OCTILLION CORP NEW COM STK|4.40
20070918|676118102|OMEX|32285|ODYSSEY MARINE EXPLORATION INC|5.91
20070918|678002106|OIH|10615|OIL SERVICES TR 12/31/41|182.73
20070918|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070918|68212N100|ONMC|339506|OMNINET MEDIA.COM INC|.
20070918|68212S109|OMTR|264961|OMNITURE, INC|27.01
20070918|68212U104|OMCM|20000|OMNICOM SYSTEMS INC.|0.70
20070918|68219M303|ONGO|1396708|On the Go Healthcare, Inc. New|.
20070918|682343108|CNCT|64867|180 CONNECT INC COM STK (DE)|3.10
20070918|682421102|ONEV|861440|ONE VOICE TECHNOLOGIES INC|0.02
20070918|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070918|68283P109|ONSC|15400|ONSCREEN TECHNOLOGIES INC|0.40
20070918|682875109|ONSM|22371|ONSTREAM MEDIA CORP|1.31
20070918|68338A107|ONT|474603|ON2 TECHNOLOGIES INC|1.33
20070918|683473102|OPAFF|50000| OPAL ENERGY CORP ORD SHS (CAN|0.19
20070918|683707103|OEGY|45968|OPEN ENERGY CORPORATION COM ST|0.47
20070918|683715106|OTEX|151907|OPEN TEXT CORP|25.74
20070918|683718308|OPWV|86896|OPENWAVE SYSTEMS INC NEW|4.27
20070918|68375N103|OPK|29484|OPKO HEALTH, INC|4.05
20070918|683797104|OPY|19341|OPPENHEIMER HOLDINGS INC|38.60
20070918|68384A100|**********|101464|OPTEUM INC. CL A COM|1.39
20070918|68389X105|ORCL|21635|ORACLE CORPORATION|20.02
20070918|68402T107|OPTM|20081|OPTIUM CORPORATION COM STK|6.79
20070918|684023104|ONI|13267|ORAGENICS INC|0.50
20070918|68403P104|ORMP|56271|Oramed Pharmaceuticals Inc. Co|0.39
20070918|68573E103|OCHT|23995|Orchestra Therapeutics, Inc. C|0.15
20070918|68574P107|OPLO|16089|ORDERPRO LOGISTICS INC|.
20070918|685923104|ORLSF|20000|ORIOLE SYSTEMS INC|.
20070918|686122201|ORXRF|22500|OREMEX RES INC|0.49
20070918|68618W100|OFG|29450|ORIENTAL FINL GRP (HOLD CO.)|9.91
20070918|686588104|OHB|84228|ORLEANS HOMEBUILDERS INC|6.00
20070918|68749U106|ORS|36584|ORSUS XELENT TECHNOLOGIES, INC|2.30
20070918|68750U102|VITA|260513|ORTHOVITA, INC.|2.59
20070918|68812R303|OSCI|21392|OSCIENT PHARMACEUTICALS CORP N|2.74
20070918|68827R108|OSIR|423525|OSIRIS THERAPEUTICS INC COM ST|12.27
20070918|690370101|OSTK|305173|OVERSTOCK COM INC DEL|24.08
20070918|690742101|OC|54511|OWENS CORNING INC COM STK NEW|26.35
20070918|69318J100|PCCC|32281|PC CONNECTION INC|11.81
20070918|69325N102|PCSV|42773|PCS EDVENTURES COM INC|0.73
20070918|69325Q105|PCTI|106357|PC-TEL INC|7.34
20070918|69329Y104|PDLI|54129|PDL BIOPHARMA INC|20.16
20070918|69331C108|PCG|212022|PG&E CORPORATION (HOLDING CO.)|46.02
20070918|69344F106|PMCS|69843|P M C SIERRA INC|7.79
20070918|693483109|PKX|11013|POSCO ADS ( 1/4 COM STK)|163.51
20070918|69350H202|PNU|24899|PNC FINL SVCS GRP PN CAP TR D|22.89
20070918|693569105|PRGJ|38712|PRG Group, Inc. Common Stock|0.06
20070918|69357C503|PRGX|14165|PRG-SCHULTZ INTL INC NEW|13.55
20070918|69366L205|PSPJ|509014|PSPP HOLDINGS INC NEW|0.11
20070918|69403Q308|PBME|37868|PACIFIC BIOMETRICS INC NEW|0.70
20070918|69423U107|PEIX|248741|PACIFIC ETHANOL, INC.|10.41
20070918|69427P104|PFUO|46236|PACIFIC FINL SOLUTIONS INC|.
20070918|694915208|PMU|63378|PACIFIC RIM MINING CP (NEW)|1.03
20070918|694944109|PFSD|22000|PACIFIC SANDS INC|0.10
20070918|69521P109|PKPT|21488|PACKETPORT.COM INC|0.02
20070918|695210104|PKTR|50992|PACKETEER INC|6.74
20070918|695459107|PAET|47550|PAETEC HLDG CORP|12.38
20070918|69561N204|PAYD|59145|PAID INC NEW|0.39
20070918|69562E104|PRZ|193424|PAINECARE HOLDINGS INC|0.20
20070918|696077304|PTN|13074|PALATIN TECHNOLOGIES INC|0.47
20070918|696639103|PHHM|22413|PALM HARBOR HOMES INC|13.69
20070918|696643105|PALM|566760|PALM, INC.|15.38
20070918|697939106|PNMS|84686|PANAMERSA CORPORATION|.
20070918|69834A104|PUCCF|32550|Pancontinental Uranium Corpora|0.82
20070918|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20070918|69863Q103|POROF|136340|PANORO MINERALS LTD (CANADA)|0.47
20070918|698657103|PTRY|128400|PANTRY INC (THE)|32.18
20070918|69900Q108|PMED|10778|PARADIGM MEDICAL INDS INC|.
20070918|69912M400|PFNO|107136|ParaFin Corporation New Common|0.07
20070918|699157103|PLLL|31009|PARALLEL PETROLEUM CORP DEL|18.63
20070918|700658107|PRK|24457|PARK NATIONAL CORP|86.95
20070918|700689102|PRPL|14649|PARK PLACE ENERGY CORP (NV)|1.26
20070918|701354102|PRKR|27456|PARKERVISION INC|13.82
20070918|703012302|PTCH|11565|Patch International Inc. New C|1.30
20070918|70322A101|PTMK|26084|PATHMARK STORES INC|12.72
20070918|70322A119|PTMKW|13279|PATHMARK STORES INC WT 9192010|0.03
20070918|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070918|70337F103|PGOL|10155|PATRIOT GOLD CORP|0.12
20070918|70337V207|PTRN|12954|Patron Systems, Inc. New Commo|0.07
20070918|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070918|704549104|BTU|33965|PEABODY ENERGY CORP|47.23
20070918|70468J106|PIKGF|103025|PEAK GOLD LTD COM SHS (CANADA)|0.59
20070918|704763101|PXXFF|33001|PEARL EXPLORATION & PRODUCTION|3.26
20070918|705221109|PIII|42176|PECO II INC|0.69
20070918|70532U103|PEZFF|26800|PEDIMENT EXPLORATION LTD (CANA|1.63
20070918|70558E207|PGSW|214966|Pegasus Wireless Corp. (NV) Ne|0.04
20070918|705907103|PMNHF|20000|PELE MOUNTAIN RESOURCES INC|0.59
20070918|707573101|POCC|14973|PENN OCTANE CORP|1.40
20070918|707874400|PTA|23748|PENN TREATY AMERICAN CORPORATI|5.50
20070918|70788P105|PVG|13926|PENN VIRGINIA GP HOLDINGS L.P.|33.24
20070918|707885109|PWE|15527|PENN WEST ENERGY TRUST|29.94
20070918|71375U101|PRFT|16928|PERFICIENT INC|23.79
20070918|71376B102|PFNH|14217|PERFISANS HLDGS INC|0.03
20070918|714236106|PBT|67900|PERMIAN BASIN RTY TR UNIT BEN|14.63
20070918|714290103|PRGO|14939|PERRIGO CO|21.21
20070918|715684106|TLK|16288|PERUSAHAAN PERSEROAN TELE ADS|46.27
20070918|716013107|PTQMF|161292|PETAQUILLA MINERALS LTD (CANAD|3.00
20070918|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.21
20070918|716502109|**********|32479|PETROL INDUSTRIES INC|0.05
20070918|716528104|POIG|25372|PETROL OIL & GAS INC|0.11
20070918|71654V101|PBRA|39863|PETROLEO BRAS ADS (EA REPTG 2|56.40
20070918|71654V408|PBR|77440|PETRO BRAS SA PETROBAS ADS (EA|66.41
20070918|71675Y100|PTSG|29464|PETROSEARCH ENERGY CORP|1.05
20070918|716751102|PQRJ|12000|PETROQUEST RESOURCES INC|1.25
20070918|716933106|PCYC|32114|PHARMACYCLICS INC|2.44
20070918|716946108|PEMNF|11500|PETROMIN RES LTD|0.42
20070918|717081103|PFE|37530|PFIZER INC|24.13
20070918|71714F104|PMC|62810|PHARMERCIA CORPORATION COM|16.17
20070918|718252604|PHI|54507|PHILIP LONG DST TEL ADR(RP 1SH|58.39
20070918|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070918|71909Q105|PXMMF|63921|PHOENIX MATACHEWAN MINES INC (|0.07
20070918|719316200|PNWIF|10275|PhotoChannel Networks Inc. New|3.21
20070918|71940B208|PHTW|18163|PHOTOWORKS INC. NEW|0.23
20070918|719405102|PLAB|10629|PHOTRONICS INC|11.62
20070918|71944A107|PYTO|23219|PHYTOMEDICAL TECHNOLOGIES INC|0.44
20070918|720172105|PIED|95671|PIEDMONT MINING CO|0.18
20070918|720186105|PNY|76184|PIEDMONT NATURAL GAS CO INC(NC|24.69
20070918|720279108|PIR|57258|PIER 1 IMPORTS INC (DEL)|6.01
20070918|72147P107|PGPM|59597|PILGRIM PETROLEUM CORP|.
20070918|72200M108|PCK|17897|PIMCO CALIF MUNI INCOME FD II|14.73
20070918|72200R107|PMF|28038|PIMCO MUNICIPAL INC FD|15.76
20070918|72200U100|PCN|19022|PIMCO CORPORATE INCOME FD|13.75
20070918|72200X104|RCS|11687|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20070918|72201A103|PMX|24481|PIMCO MUNICIPAL INCOME FUND II|14.80
20070918|72201B101|PTY|30348|PIMCO CORPORATE OPPORTUNITY FD|14.37
20070918|72201H108|PFL|29616|PIMCO FLOATING RATE INCM FD SB|17.87
20070918|722014107|PHK|12670|PIMCO HIGH INCOME FUND SBI|14.29
20070918|723456109|PNK|39917|PINNACLE ENTERTAINMENT, INC|25.66
20070918|723464301|PINN|135763|PINNACLE GAS RESOURCES INC COM|4.68
20070918|72369H106|PHT|11410|PIONEER HIGH INCOM TRUST|16.46
20070918|723763108|MHI|16808|PIONEER MUNICIPAL HIGH INCOME|14.75
20070918|72581M107|PXLW|33862|PIXELWORKS INC|0.93
20070918|726900103|PLNR|10484|PLANAR SYSTEMS INC|6.55
20070918|727058109|LGBT/CC|11366|PLANET OUT, INC.|1.35
20070918|72706H108|PLKTE|20571|Planktos Corp. Common Stock|0.70
20070918|727563108|PLNIQ|286862|PLASTICON INTL INC|.
20070918|72765A101|PLFM|62783|PLATFORMS WIRELESS INTL CORP|0.02
20070918|72766F109|PLTG|33009|PLATINA ENERGY GROUP INC.|0.22
20070918|727664104|PLRO|28860|PLATINUM RESEARCH ORGANIZATION|0.65
20070918|728117300|PLA|13579|PLAYBOY ENTRPRS INC(HLDG CO) B|10.53
20070918|72940P106|PLRS|689118|PLURISTEM LIFE SYSTEM INC|0.04
20070918|72940T108|PEYG|12352|Pluris Energy Group Inc. Commo|0.31
20070918|730439106|PDVP|545495|Podium Venture Group, Inc. Com|.
20070918|730843109|PTSEF|35206|POINTS INTL LTD (CANADA)|1.58
20070918|731068102|PII|27558|POLARIS INDUSTRIES INC.|43.27
20070918|731916102|PLM|156363|POLYMET MINING CORP (F)|3.40
20070918|732449301|PARD|27556|PONIARD PHARMACEUTICALS INC CO|5.61
20070918|73278L105|POOL|394934|POOL CORPORATION COM STK|27.76
20070918|732827100|PTBT|130753|POPE & TALBOT INC|0.43
20070918|73316R106|POPT|38609754|POP3 MEDIA CORP|.
20070918|737273102|PT|13125|PORTUGAL TELECOM SGPS, S.A.|13.85
20070918|737464107|PPS|70027|POST PROPERTIES INC|37.78
20070918|738864107|PRVB|15005|POWDER RIVER BASIN & GAS CO.|0.24
20070918|739268209|PEFF|248236|POWER EFFICIENCY CORP NEW|0.40
20070918|73931C104|PWTC|50629|POWER TECHNOLOGY INC|.
20070918|73931Q103|PWCL|14257|POWERCOLD CORPORATION|0.70
20070918|73932B105|PWSV|143876|Power-Save Energy Company Comm|0.60
20070918|73935A104|QQQQ|25565|POWERSHARES QQQ TR UNIT SER 1|48.81
20070918|73935X328|PTJ|29291|DYNAMIC HEALTHCARE SVCS SECTOR|27.83
20070918|73935X344|PTF|10281|DYNAMIC TECHNOLOGY SECTOR PORT|26.81
20070918|73935X351|PTH|11069|DYNAMIC HEALTHCARE SECTOR PORT|28.64
20070918|73935X377|PFI|29925|DYNAMIC FINL SECTOR PORT POWER|24.39
20070918|73935X500|PBW|79410|POWERSHARES WILDERHILL CLEAN E|20.85
20070918|73935X534|PRFN|10984|FTSE RAFI INDLS SECTOR PORTF P|60.32
20070918|73935X567|PRFZ|15373|FTSE RAFI US 1500 SM-MID PORTF|54.89
20070918|73935X583|PRF|24288|POWERSHARES EXCHANGE TRADED FD|59.87
20070918|73935X609|PWB|21590|POWERSHARES DYNAMIC LRG CAP GR|17.88
20070918|73935X617|PMR|67711|POWERSHARES DYNAMIC RETAIL POR|17.79
20070918|73935X625|PXJ|75300|POWERSHARES DYNAMIC OIL & GAS|26.38
20070918|73935X666|PKB|315232|POWERSHARES DYNAMIC BUILDING &|19.02
20070918|73935X690|PPA|49264|POWERSHARES AEROSPACE & DEFENS|22.21
20070918|73935X716|PID|24440|POWERSHARES INTERNATIONAL DIVI|20.28
20070918|73935X781|PSI|49648|POWERSHARES DYNAMIC SEMICONDUC|17.92
20070918|73935X807|PWJ|164570|POWERSHARES DYNAMIC MID CAP GR|22.70
20070918|73935X856|PBE|139673|POWERSHARES DYNAMIC BIOTECHNOL|18.62
20070918|73935X872|PWT|40400|POWERSHARES DYNAMIC SMALL CAP|17.58
20070918|73936B200|DBP|32896|POWERSHARES DB MULTI-SECTOR CO|27.48
20070918|73936B309|DBS|22457|POWERSHARES DB MULTI-SECTOR CO|25.16
20070918|73936B408|DBA|205112|POWERSHARES DB MULTI-SECTOR CO|27.56
20070918|73936B606|DGL|108480|POWERSHARES DB MULTI-SECTOR CO|28.15
20070918|73936D206|UDN|98324|POWERSHARES DB U S DLR INDEX T|26.82
20070918|73936T615|PBD|10021|POWERSHARES GLOBAL EXCH TRD FD|25.63
20070918|73936T623|PIO|133205|POWERSHARES GLOBAL EXCH TRD FD|24.60
20070918|73936T789|PXF|78642|POWERSHARES FTSE RAFI DEV MKTS|48.38
20070918|73936T805|PFA|141645|POWERSHARES GLB EXCH TRD FD DY|23.99
20070918|73941U102|POZN|47454|POZEN INC|11.51
20070918|740215108|PDS|49600|PRECISION DRILLING TR UNIT|19.69
20070918|74051E102|PRXI|59164|PREMIER EXHIBITIONS, INC.|14.79
20070918|74060N200|PPTL|12199|PREMIUM PETROLEUM CORP NEW|.
20070918|74082G209|PSVI|392665|PRESERVATION SCIENCES, INC. NE|.
20070918|741503403|PCLN|140274|PRICELINE.COM INC NEW|86.97
20070918|741511109|PSMT|14339|PRICESMART INC|22.61
20070918|74155B103|PRMC|110200|PRIME COMPANIES INC|.
20070918|74160R101|PRTH|18624|PRIME TIME HOLDINGS INC|0.03
20070918|741618102|PMXX|14398|PRIMIX CORP|0.21
20070918|74162H101|PRSU|12957|PRIME RESTAURANTS INC COM|.
20070918|741929103|PRTL|11115|PRIMUS TELECOMMUNICTN GR INC|0.69
20070918|741930309|PWI|43374|PRIMEWEST ENERGY TRUST UNITS N|21.20
20070918|74266D303|PELE|75200|Pro Elite, Inc. New Common Sto|14.90
20070918|74269U104|PKT|377627|PROCERA NETWORKS INC|3.05
20070918|742962103|PVTB|27425|PRIVATE BANCORP INC.|33.66
20070918|74326T108|PGXFF|18006|PROGRESS ENERGY TR UT|11.74
20070918|743315103|PGR|11221|PROGRESSIVE CORP|19.06
20070918|74332S102|PGIC|17033|PROGRESSIVE GAMING INTERNATION|4.97
20070918|74340T100|PLKH|1124079|ProLink Holdings Corp. Common|0.80
20070918|743410102|PLD|85287|PROLOGIS|62.69
20070918|74342L105|PMCOQ|130990|PROMEDCO MGMT CO|.
20070918|743423204|PRMO|64717|PROM RES INC NEW COM STK (FL)|0.03
20070918|74347R107|SSO|34003|PROSHARES TR ULTRA S&P 500 PRO|89.44
20070918|74347R412|SJH|25187|ULTRASHORT RUSSELL 2000 VALUE|85.48
20070918|74347R438|SJL|33277|ULTRASHORT RUSSELL MIDCAP VALU|79.16
20070918|74347R495|UVU|13666|ULTRA RUSSELL MIDCAP VALUE PRO|59.84
20070918|74347R503|SH|62732|PROSHARES TR SHORT S&P 500 PRO|61.29
20070918|74347R537|UKF|23283|ULTRA RUSSELL 1000 GROWTH PROS|71.37
20070918|74347R586|DUG|38185|ULTRASHORT OIL & GAS PROSHARES|43.80
20070918|74347R594|SIJ|13165|ULTRASHORT INDUSTRIALS PROSHAR|57.87
20070918|74347R636|SCC|11936|ULTRASHORT CONSUMER SERVICES P|77.53
20070918|74347R651|SMN|268880|ULTRASHORT BASIC MATERIALS PRO|53.50
20070918|74347R677|URE|14205|ULTRA REAL ESTATE PROSHARES TR|44.26
20070918|74347R701|DOG|133945|PROSHARES TR SHORT DOW30 PROSH|59.54
20070918|74347R719|DIG|11410|ULTRA OIL & GAS PROSHARES TR|104.85
20070918|74347R818|SAA|20345|ULTRA SMALLCAP 600 PROSHARES T|69.76
20070918|74347R875|QID|50490|PROSHARES TR ULTRASHORT QQQ PR|43.97
20070918|74348T102|PSEC|73067|PROSPECT CAPITAL CORP COM STK|16.20
20070918|74365A101|PLX|1006514|Protalix BioTherapeutics, Inc.|36.00
20070918|743663403|PONE|40182|PROTECTION ONE, INC. NEW|12.20
20070918|743697104|PPTI|153402|PROTEIN POLYMER TECHNLGS INC|0.12
20070918|74372C108|PCLI|10000|PROTOCALL TECHNOLOGIES INC|0.02
20070918|74373F100|PVCT|395848|PROVECTUS PHARMACEUTICAL INC|2.61
20070918|743923104|PRVH|16954|PROVIDENTIAL HOLDINGS INC|0.05
20070918|744290305|PILL|14833|PROXYMED INC NEW|2.90
20070918|74435K204|PUK|477595|PRUDENTIAL PLC ADS (REP 2 ORD)|25.67
20070918|74439M107|PSDV|16172|PSIVIDA LTD ADR|1.01
20070918|74460D430|PSAPRD|20000|PUB STORAGE DEPSITARY SHRS RPT|21.37
20070918|74460D497|PSAPRA|12499|PUB STORAGE 6.125% CUM PFD SER|23.22
20070918|74463M106|PUBGY|136807|PUBLICIS SA ADS (1 ADS = 1C0M)|40.08
20070918|744674201|PUDC|220300|PUDA COAL, INC. NEW|1.52
20070918|745867101|PHM|40524|PULTE HOMES INC|16.09
20070918|746218106|PURE|153337|PURE BIOSCIENCE|4.47
20070918|74623G106|PURH|14728|PURE H2O INC COM STK|.
20070918|746235100|PSPM|12381|Purespectrum Inc Common Stock|0.11
20070918|746904101|QI|468463|QIMONDA AG ADS (EA REPTSG ONE|11.70
20070918|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070918|74729D106|QSGI|18929|QSGI INC COM|0.61
20070918|74730W101|QD|55257|QUADRAMED CORPORATION|2.92
20070918|74732F106|QNTQY|12327|QINETIQ GROUP PLC LONDON UN-SP|13.38
20070918|74732N109|QNXC|204586|QENEX COMMUNICATIONS INC COM S|.
20070918|747525103|QCOM|81946|QUALCOMM INC|39.00
20070918|747582104|QSII|23879|QUALITY SYS INC|33.33
20070918|74765B105|QBIT|79508|QUANTUM BIT INDUCTION TECHNOLO|.
20070918|74765N109|QTXB|12401|Quantrx Biomedical Corporation|0.86
20070918|747952109|QURAF|18777|QUATERRA RESOURCES INC LTD|2.34
20070918|747955102|QPRC|76538|QUEST PRODUCTS CORP|.
20070918|748203106|IQW|12739|QUEBECOR WORLD INC SUB VTG SHS|8.84
20070918|74833W206|QPSA|40762|QUEPASA CORP|4.48
20070918|74835X202|QMMC|259946|QUEST MINERALS & MINING CORP.|.
20070918|74836C108|QOIL|10695|QUEST OIL CORP|.
20070918|74837R104|KWK|85742|QUICKSILVER RESOURCES INC|45.95
20070918|74839G106|KGS|12504|QUICKSILVER GAS SERVICES LP|23.90
20070918|74876Q108|QTEK|2100000|QUINTEK TECHNOLOGIES INC|.
20070918|749227104|RAS|581179|RAIT FINANCIAL TRUST COM|8.85
20070918|749547105|RFDL|36532|RFID LTD|0.08
20070918|74955W307|RHD|10318|R.H. DONNELLEY CORP(NEW)|58.84
20070918|74963B105|RMH|11296|RMK HIGH INCOME FD,INC.|8.10
20070918|74963L103|RMA|95834|RMK ADVANTAGE INCOME FUND INC|8.25
20070918|74963Q102|RHY|246819|RMK MULTI-SECTOR HIGH INCOME F|9.10
20070918|749660106|RES|46515|RPC INC|13.93
20070918|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.10
20070918|749941100|RFMD|15925|RF MICRO DEVICES INC|5.93
20070918|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070918|750077109|RACK|17937|RACKABLE SYSTEMS, INC.|12.97
20070918|750236101|RDN|25159|RADIAN GROUP INC|20.64
20070918|75040P405|ROIAK|39941|RADIO ONE INC CL D NON VTG|3.94
20070918|750438103|RSH|19861|RADIOSHACK CORP|22.10
20070918|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070918|750917106|RMBS|338106|RAMBUS INC (DE)|18.22
20070918|75188R106|RNCH|66865|Rancher Energy Corp. Common St|0.34
20070918|753393107|RPDI|26212|RAPID FITNESS INC COM STK (NV)|0.03
20070918|75381H103|RPTP|23334|Raptor Pharmaceuticals Corp. C|0.51
20070918|75382A107|RPTN|23891|RAPTOR NETWORKS TECHNOLOGY INC|1.02
20070918|754055101|RZ|318373|RASER TECHNOLOGIES INC|11.07
20070918|75421M203|RVNG|31135|Raven Gold Corp. New Common St|1.00
20070918|755111507|RTN|15389|RAYTHEON CO. (NEW)|61.50
20070918|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070918|75604V202|RRGI|14172|Reality Racing, Inc. New Commo|.
20070918|75605L104|RNWK|96984|REALNETWORKS INC|6.31
20070918|756158101|UTG|69672|REEVES UTILITY INCOME FUND|24.32
20070918|75618R106|RBRM|25776|ReBuilder Medical Technologies|0.82
20070918|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070918|756297107|RBIFF|37000|RED BACK MINING INC|6.32
20070918|75689M101|RRGB|11495|RED ROBIN GOURMET BURGERS INC|41.21
20070918|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070918|757479100|REDF|21581|REDIFF.COM INDIA LTD ADS|15.13
20070918|757636303|RDLI|64032|REDLAW INDS INC|.
20070918|757736103|RPBC|247360|Redpoint Bio Corporation Commo|0.76
20070918|758075402|RWT|53552|REDWOOD TST INC|36.11
20070918|758338107|REED|36846|REEDS, INC. COM STK|7.60
20070918|75866G109|RFXCQ|16888|REFCO INC. COM|0.12
20070918|758750103|RBC|46520|REGAL BELOIT CORPORATION|50.74
20070918|758943104|RGUS|31287|REGI US INC|0.99
20070918|75902E100|RKH|11868|REGIONAL BK HLDRS TST|147.69
20070918|7591EP100|RF|41666|REGIONS FINANCIAL CORP (NEW)|30.81
20070918|75952R100|RELV|46632|RELIV INTL INC|9.40
20070918|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070918|75961Q101|RMDX|1327832|REMOTEMDX INC|2.50
20070918|75962B103|**********|52684|Remote Surveillance Technologi|0.04
20070918|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.25
20070918|75968L105|RLRN|46449|RENAISSANCE LEARNING INC|11.41
20070918|75971K102|RENW|157625|Renewable Energy Resources, In|0.03
20070918|759823206|RNGG|23059|Reno Gold Corp. NewCommon Stoc|0.13
20070918|760112102|RTK|21031|RENTECH, INC|2.19
20070918|760276105|RJET|24253|REPUBLIC AWYS HLDGS INC|21.35
20070918|76028W107|RDYN|39257|REPLIDYNE, INC|5.84
20070918|760911107|REFR|124408|RESEARCH FRONTIERS INC|14.80
20070918|760975102|RIMM|134176|RESEARCH IN MOTION LTD|86.27
20070918|760981100|RSTO|24003|RESTORATION HARDWARE INC|2.96
20070918|76120W302|RSO|65688|RESOURCE CAPITAL CORP|11.16
20070918|76123L105|RPBIF|20912|RESPONSE BIOMEDICAL CORP (F)|0.95
20070918|76128C100|REST|19573|RESTORE MEDICAL INC COM STK|1.43
20070918|76128M108|RVXCF|68745|RESVERLOGIX CORP|8.88
20070918|761525500|REV|330140|REVLON INC CL A COMMON|1.10
20070918|761713106|RAI|27934|REYNOLDS AMERICAN INC (HOLDING|63.30
20070918|762014116|RPSDW|22111|RHAPSODY ACQUSITION CORP WARRA|1.34
20070918|766559603|RIGL|27395|RIGEL PHARMACEUTICALS INC NEW|9.63
20070918|766714109|RSMI|271641|RIM SEMICONDUCTOR COMPANY|0.04
20070918|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.70
20070918|766909105|**********|24648|RIO NARCEA GOLD MINES INC (F)|5.33
20070918|767754104|RAD|326549|RITE AID CORP|4.89
20070918|768906109|RVREF|95000|RIVERSTONE RESOURCES INC (F)|0.30
20070918|76969M308|RMDM|18764|RMD Entertainment Group Common|0.08
20070918|771195104|RHHBY|418072|ROCHE HLDG LTD SPONS ADR|86.72
20070918|773108105|RKLC|16712|ROCKELLE CORP|0.03
20070918|77311B107|RCTY|39030|ROCKET CITY ENTERPRISES, INC.|1.30
20070918|77581P109|ROMA|10567|ROMA FINANCIAL CORPORATION COM|17.10
20070918|775903206|RTRAF|109000|ROMARCO MINERALS INC NEW|0.24
20070918|776292104|RNCP|17431|RONCO CORP|0.02
20070918|776349201|RGRP|36681|ROO GROUP INC NEW|0.70
20070918|776382202|RMLX|520783|ROOMLINX INC|0.02
20070918|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20070918|780097739|RBSPRS|355900|ROYAL BANK OF SCOTLAND GRP PLC|23.53
20070918|780097754|RBSPRQ|43699|ROYAL BANK OF SCOTLAND GP PLC|24.46
20070918|780097770|RBSPRN|25018|ROYAL BK SCOTLAND GROUP PLC AD|22.98
20070918|780097796|RBSPRM|54831|ROYAL BK SCOTLAND PLC SPONS AD|23.22
20070918|780259107|RDSB|32658|ROYAL DUTCH SHELL PLC ADS ( EA|80.62
20070918|780287108|RGLD|194628|ROYAL GOLD INC|30.91
20070918|780666103|RYQG|31848|ROYAL QUANTUM GROUP INC|0.31
20070918|780911103|RBY|81813|RUBICON MENERALS CORP (F)|1.56
20070918|782074108|RSHN|4203416|RUSHNET INC|.
20070918|78355W882|RCD|269952|S&P EQUAL WEIGHT CONSUMER DISC|44.10
20070918|783764103|RYL|45176|RYLAND GROUP INC|24.85
20070918|78402X107|DDD|26334|SCOLR PHARMA, INC.|2.55
20070918|78403A106|SCOX|50401|SCO GROUP INC (THE)|0.22
20070918|78412U101|SESI|19964|SES Solar Inc. Common Stock|1.00
20070918|78440P108|SKM|23095|SK TELECOM CO LTD ADS(RP1/9ORD|28.87
20070918|78462F103|SPY|140457|SPDR TR UNIT SER-1|148.10
20070918|78463B101|SONE|20981|SI CORPORATION|8.49
20070918|78463X202|FEZ|11100|SPDR INDEX SHS FNDS DJ EURO ST|58.06
20070918|78463X301|GMF|163665|SPDR INDEX SHS FUND SPDR S&P E|79.06
20070918|78463X400|GXC|50314|SPDR INDEX SHS FUND SPDR S&P C|81.75
20070918|78463X798|BIK|48801|SPDR S&P BRIC 40 ETF|26.40
20070918|78463X871|GWX|240256|SPDR INDEX SHS FD SPDR S&P INT|34.97
20070918|78464A714|XRT|635759|SPDR SERIES TR SPDR S&P RETAIL|38.52
20070918|78464A730|XOP|300000|SPDR SER TR OIL & GAS EXPLORAT|45.89
20070918|78464A771|KCE|11142|SPDR SERIES TRUST KBW CAPITAL|62.51
20070918|78464A789|KIE|12761|SPDR SERIES TRUST KBW INSURANC|54.80
20070918|78464A870|XBI|49340|SPDR SER TR SPDR S&P BIOTECH E|55.90
20070918|78464A888|XHB|320124|SPDR SERIES TR SPDR S&P HOMEBU|23.63
20070918|78464P208|SRXAF|890738|SR TELECOM INC|0.03
20070918|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070918|78484R101|STWG|86379|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070918|78486Q101|SIVB|33815|SVB FINANCIAL GROUP|48.92
20070918|78572M105|SBMRY|13779|SABMILLER PLC SPONSORED ADR|26.52
20070918|786326108|SDA|14636|SADIA S.A. ADS (REPTG 10 PFD S|48.13
20070918|78645X104|SFPS|434747|SAFEPAY SOLUTIONS INC COM STK|.
20070918|78647P208|AZP|15954|SAFETY FIRST PRINC-PROT TR CER|9.70
20070918|786477208|AKE|25171|SAFETY FIRST TR PRIN PRO CTFS|9.90
20070918|786514208|SWY|42105|SAFEWAY INC|32.29
20070918|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070918|795435106|SLXP|52011|SALIX PHARMACEUTICALS LTD DEL|12.71
20070918|795757103|SFPI|261195|SALTON INC|0.25
20070918|79588G108|SAORF|18780|SAMBA GOLD INC (CANADA)|0.15
20070918|798241105|SJT|18034|SAN JUAN BASIN ROYALTY TR|32.28
20070918|80004C101|SNDK|52246|SANDISK CORP|50.30
20070918|80105B101|SGBI|12097|SANGUI BIOTECH INTL INC|0.32
20070918|80201E108|SFEG|493912|Santa Fe Gold Corporation Comm|0.37
20070918|802501106|MEJ|26603|SANTA MONICA MEDIA CORPORATIN|7.54
20070918|802501114|MEJWS|56129|SANTA MONICA MEDIA CORPORATION|0.66
20070918|802809103|SBP|13439|SANTANDER BANCORP(HLDG CO)|12.61
20070918|80281R300|STDPRI|11083|SANTANDER FIN PFD SA UNIPERSON|22.49
20070918|802817304|SNTS|39979|SANTARUS INC|2.54
20070918|803050103|SAOL|25559|Sao Luis Mining, Inc. Common S|0.34
20070918|803054204|SAP|67818|SAP AKTIENGESELL ADS (EA REPST|57.13
20070918|80517R207|SVMI|45102|SAVI MEDIA GROUP, INC|.
20070918|806039103|SKML|13914|SCANTEK MEDICAL INC|0.05
20070918|806605101|SGP|12475|SCHERING PLOUGH CORP|30.23
20070918|806693107|WNI|17132|SCHIFF NUTRITION INTL INC COM|5.19
20070918|808513105|SCHW|79317|SCHWAB CHARLES CORP|20.04
20070918|808627103|SCRX|155672|SCIELE PHARMA INC COM STK|25.52
20070918|811371707|SCRA|50846|SEA CONTAINERS LTD CL-A|0.25
20070918|811707306|SBCF|147930| SEACOAST BKG CORP FLA|17.77
20070918|811916105|SA|66832|SEABRIDGE GOLD INC|29.83
20070918|812139301|ZZ|237111|SEALY CORPORATION COM|14.01
20070918|81219P101|SLWF|3000000|SEAMLESS WI-FI, INC.|.
20070918|81222P106|SHLP|14652|SEARCHHELP INC|0.20
20070918|81234D109|SEARF|110487|SEARS CANADA INC (F)|27.06
20070918|812350106|SHLD|86162|SEARS HOLDINGS|131.41
20070918|812578102|SGEN|10662|SEATTLE GENETICS INC|10.72
20070918|812815108|SWVC|87017825|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070918|81369Y100|XLB|46467|SELECT SECTOR SPDR FD-MATERIAL|39.46
20070918|81369Y704|XLI|19412|INDUSTRIAL SECTOR SPDR|39.20
20070918|81369Y803|XLK|25569|TECHNOLOGY SECTOR SPDR|25.86
20070918|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070918|814047106|SBKC|28086|SECURITY BANK CORP|13.03
20070918|814341103|SSLN|12370|SECURITY INVESTMENTS GRP INC|0.04
20070918|816078307|SKHSY|993065|SEKISUI HOUSE LTD SPONS ADR|11.72
20070918|81616X103|SCSS|545369|SELECT COMFORT CORP|15.75
20070918|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.52
20070918|81662W108|SGLP|25158|SEMGROUP ENERGY PARTNERS LP CO|29.02
20070918|81663N206|SMI|34333|SEMICONDUCTOR MANUFACTURING IN|5.75
20070918|81688A106|SNDN|91004|SendTec, Inc. Common Stock|0.18
20070918|81725R104|SEHO|180025|SENSE HOLDINGS INC|0.06
20070918|81735E101|SQUM|96115|SEQUIAM CORPORATION|0.17
20070918|81941R102|SZSN|52949|Shandong Zhouyuan Seed and Nur|0.12
20070918|820013100|SHRP|132508|SHARPER IMAGE CORP|4.19
20070918|82088H204|SHSN|205875|SHEARSON FINANCIAL NETWORKS, I|0.16
20070918|82312B106|SHEN|11862|SHENANDOAH TELECOMM CO.|20.50
20070918|823213103|SDTH|119759|ShengdaTech, Inc. Common Stock|4.35
20070918|823214101|SGTI|14189|SHENGTAI PHARMACEUTICAL, INC.|2.61
20070918|824568109|SHNL|18542|SHINER INTERNATIONAL, INC. COM|5.50
20070918|825211105|SHOR|19385|SHORTEL, INC|13.22
20070918|825549108|SHFL|17421|SHUFFLE MASTER INC|13.98
20070918|82620E107|SLXN|28903|Sielox, Inc. Common Stock|0.29
20070918|82620P102|BSRR|12233|SIERRA BANCORP|28.51
20070918|826315103|SGCP|34642|Sierra Gold Corporation Common|0.02
20070918|82655M107|SIFY|21250|SIFY LTD SPONS ADR|7.41
20070918|826565103|SIGM|10183|SIGMA DESIGNS INC|46.25
20070918|82661W107|SGTL|48146|SIGMATEL INC|2.57
20070918|82668Y106|SDVI|14733|SIGNATURE DEVICES, INC|0.19
20070918|82669P104|SGN|88862|SIGNALIFE, INC. COM|1.45
20070918|827056300|SGIC|18676|SILICON GRAPHICS, INC. COM STK|20.18
20070918|82706C108|SIMO|107586|SILICON MOTION TECHNOLOGY CORP|22.03
20070918|827692104|SDRG|28049|SILVER DRAGON RESOURCES INC.|0.71
20070918|828229104|SSEBF|75320|SILVER SPRUCE RES INC|1.36
20070918|82823L106|SSRI|15266|SILVER STANDARD RES INC (F)|33.84
20070918|828336107|SLW|31980|SILVER WHEATON CORP|12.47
20070918|82834V101|SLVO|41696|SILVERADO FINANCIAL INC|.
20070918|828395103|SVLF|87463|SILVERLEAF RESORTS INC.|4.74
20070918|828599100|SIMC|13119|SIMCLAR INC|10.69
20070918|82862P109|SMXT|813873|SIMEX TECHNOLOGIES INC|0.41
20070918|829073105|SSD|30826|SIMPSON MANUFACTURING CO INC|31.02
20070918|82934C102|SOBM|158329|SINOBIOMED INC COM STK (DE)|3.01
20070918|829400100|SINX|79819|SIONIX CORP|0.34
20070918|82966C103|SIRO|21426|SIRONA DENTAL SYSTEMS INC COM|33.51
20070918|82966U103|SIRI|271812|SIRIUS SATELLITE RADIO INC|3.46
20070918|82967H101|SIRF|618225|SIRF TECHNOLOGY HOLDINGS INC|19.40
20070918|82967Y104|SIRV|153632|SIRVA INC|1.05
20070918|82968A105|SIRT|19491|SIRTRIS PHARMACEUTICALS INC CO|14.33
20070918|83001P109|SIX|241715|SIX FLAGS INC|3.25
20070918|830566105|SKX|35542|SKECHERS USA INC|20.70
20070918|830701108|SKNN|80503|Skins Inc. Common Stock|1.56
20070918|83169A100|STKTQ|33130|SMARTALK TELESERVICES INC|.
20070918|83171V100|SOLN|23132|SMART ONLINE, INC.|1.40
20070918|831913108|SMTR|18895226|SMARTIRE SYSTEMS INC|.
20070918|832682207|SMTX|20062|SMTC CORPORATION NEW|2.35
20070918|832696405|SJM|13210|J.M. SMUCKER CO (NEW)|53.85
20070918|83404B103|SWH|17068|SOFTWARE DEP (HOLDRS) TR 2040|41.67
20070918|83408W103|SOHU|116480|SOHU.COM INC|37.39
20070918|83414A301|SLTN|30090|Solar Thin Films, Inc. NEW Com|0.77
20070918|83415A201|SLREE|16309|SOLAR ENERGY LTD - NEW|0.41
20070918|83415U108|SOLF|173536|SOLARFUN POWER HOLDINGS CO LTD|10.32
20070918|834156101|SOEN|11852|Solar Enertech Corp. Common St|1.02
20070918|834182107|SLR|177968|SOLECTRON CORP|3.95
20070918|83437C102|SLUP|14277|SOLUCORP INDUSTRIES LTD|1.30
20070918|83437G103|SLTA|12312|Soltera Mining Corp. Common St|0.69
20070918|834376105|SOLUQ|94449|SOLUTIA INC|0.38
20070918|834387102|STNL|4002867|Solution Technology Internatio|.
20070918|83444X107|SMAS|35280|Somatic Systems, Inc. Common S|.
20070918|834453102|SOMX|70958|SOMAXON PHARMACEUTICALS INC|10.32
20070918|835460106|SNIC|21795|SONIC SOLUTIONS|7.61
20070918|835831108|SLLI|65750|SORELL INC|0.15
20070918|835898107|BID|219350|SOTHEBY'S COM|42.44
20070918|836151209|SORC|23894|SOURCE INTERLINK COS INC COM N|3.71
20070918|836157107|SOPO|47399|Source Petroleum Inc. Common S|0.35
20070918|83616T108|FIRE|771966|SOURCEFIRE INC COM STK|8.60
20070918|83616W101|LNUX|171966|SOURCEFORGE INC COM STK (DE)|2.09
20070918|840265102|SSHO|40200|South Shore Resources Inc. Com|0.55
20070918|841338106|STBP|41898|SOUTHEAST BANKING CORP|0.19
20070918|842587107|SO|21275|SOUTHERN CO|36.32
20070918|84467U103|SOUT|17173|Southridge Technology Group, I|1.01
20070918|84470P109|SBSI|30177|SOUTHSIDE BANCSHARES INC|21.25
20070918|844741108|LUV|17336|SOUTHWEST AIRLINES CO|14.61
20070918|845331107|SWWC|31467|SOUTHWEST WATER CO|13.45
20070918|845905108|SOV|34831|SOVEREIGN BANCORP INC|17.76
20070918|846330108|SNF|13191|SPAIN FUND INC|15.24
20070918|846425882|SBSA|28718|SPANISH BROADCASTING SYS INC A|2.64
20070918|84650T103|SPBU|53408|Spare Backup, Inc. Common Stoc|0.50
20070918|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.26
20070918|84756N109|SEP|32795|SPECTRA ENERGY PARTNERS, LP CO|26.52
20070918|847560109|SE|25516|SPECTRA ENERGY CORP COM|24.00
20070918|84760C107|SPNC|46544|SPECTRANETICS CORP|14.11
20070918|84762L105|SPC|106139|SPECTRUM BRANDS, INC.|4.78
20070918|84763A108|SPPI|16864|SPECTRUM PARMACEUTICALS INC|4.55
20070918|84844T100|SPKL|129094|Spicy Pickle Franchising, Inc.|0.57
20070918|848565107|SPIR|13292|SPIRE CORP|10.95
20070918|849109103|SPNG|77688|Spongetech Delivery Systems, I|0.08
20070918|84916A104|RBI|27440|SPORT SUPPLY GROUP, INC|9.30
20070918|849415203|SPRD|21596|SPREADTRUM COMMUNICATIONS INC|10.76
20070918|85021L109|SPRG|28405|SPRINGBANK RESOURCES, INC. (NE|3.18
20070918|852061100|S|17925|SPRINT NEXTEL CORPORATION|17.65
20070918|85256P106|STAK|41526|STAKTEK HOLDINGS INC|3.63
20070918|853352102|STDRE|68250|Standard Drilling, Inc. Common|0.19
20070918|85375C101|SPF|105336|STANDARD PACIFIC CORP|8.23
20070918|85512C105|SGU|15308|STAR GAS PARTNERS L.P.|4.76
20070918|85516E107|SEA|43985|STAR MARITIME ACQUSITION CORP|12.14
20070918|85517P101|STSI|108610|STAR SCIENTIFIC INC|1.01
20070918|855244109|SBUX|17276|STARBUCKS CORPORATION|27.30
20070918|85528N103|SRFDF|114044|STARFIELD RESOURCES INC|1.21
20070918|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.03
20070918|855563102|SPHRY|26286|STARPHARMA HLDGS LTD SPONS ADR|3.10
20070918|857477103|STT|22988|STATE STREET CORP|64.25
20070918|85771P102|STO|87447|STATOIL ASA ADS (1 ORD)|32.15
20070918|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070918|858375108|SMRT|19477|STEIN MART INC|8.45
20070918|85857B100|SCLL|568709|Stem Cell Innovations, Inc. Co|0.02
20070918|85857R105|STEM|16251|STEMCELLS INC|2.05
20070918|85914Q207|SVSN|16727|STEREO VISION ENTMT INC NEW|0.35
20070918|85916J102|STXS|106888|STEREOTAXIS, INC|12.29
20070918|859410102|SRLM|49828|STERLING MNG CO|3.80
20070918|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070918|86074Q102|SWC|10600|STILLWATER MINING CO|9.27
20070918|861012102|STM|12161|STMICROELECTRONICS N.V.|16.16
20070918|861758209|SBRX|34999|Stonebridge Resources Explorat|0.02
20070918|861923126|SOCWS|92900|STONELEIGH PRTNRS ACQUISITION|0.79
20070918|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070918|862168101|SCU|101138|STORM CAT ENERGY CORPORATION|0.77
20070918|86270C105|SOIGF|41277|STRATA OIL & GAS, INC.|0.58
20070918|86311R301|GJS|22700|STRATS TR GOLDMAN SACKS GP SEC|18.20
20070918|863170304|SSVG|28755|STRATUS SERVICES GROUP INC NEW|0.02
20070918|864909106|SCMP|26520|SUCAMPO PHARMACEUTICALS INC CL|12.76
20070918|865378103|SUF|610240|SULPHCO INC|6.57
20070918|86562M100|SMFJY|250886|SUMITOMO MITSUI FINL GROUP INC|7.14
20070918|86606J105|SFNS|10383|SUMMIT FINANCIAL SERVICES GROU|0.56
20070918|86664Q108|SCEY|28963|Sun Cal Energy, Inc. Common St|1.36
20070918|866674104|SUI|52557|SUN COMMUNITIES INC|28.66
20070918|866810104|JAVA|1943110|SUN MICROSYSTEMS INC|5.69
20070918|86688Q100|SVN|35421|SUN-TIMES MEDIA GROUP INC.|2.69
20070918|867017105|SNR|14200|SUNAIR SERVICES CORPORATION|3.01
20070918|867037103|FGF|10343|SUNAMERICA FOCUSED ALPHA GROWT|19.52
20070918|867229106|SU|13405|SUNCOR ENERGY INC|95.88
20070918|867472300|SNYL|31546|SUNNYLIFE GLOBAL, INC. NEW|0.15
20070918|86764L108|SXL|20851|SUNOCO LOGISTICS PARTNERS L.P.|52.81
20070918|867652109|SPWR|384076|SUNPOWER CORPORATION CL A|74.66
20070918|867833600|SSMR|29002|SUNSHINE MINING AND REFNG CO|0.30
20070918|867877102|SUWN|10847|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20070918|86789P100|SUNN|14802|SUNTRON CORPORATION|1.15
20070918|867931305|SCON|59443|SUPERCONDUCTOR TECHS INC|5.50
20070918|86804U100|SPCK|18691|SUPERCLICK INC|0.23
20070918|868059106|SUPG|34429|SUPERGEN INC|4.03
20070918|868168105|SUP|32745|SUPERIOR INDUSTRIES INTL INC|20.65
20070918|868532102|SUPX|24469|SUPERTEX INC|38.06
20070918|868873100|SRDX|55331|SURMODICS INC|47.41
20070918|869324103|STGYF|30371|SUSTAINABLE ENERGY TECHS LTD|0.27
20070918|869327106|SSTP|170616|Sustainable Power Corp. Common|0.04
20070918|86944A105|SGMNF|18200|SUTTER GOLD MINING INC.|0.19
20070918|87042Q109|SWTS|400188|SWEET SUCCESS ENTERPRISES INC|0.24
20070918|87089C104|SWME|2268562|SWISS MEDICA INC|.
20070918|871013108|SCMWY|28302|SWISSCOM AG ADS(RP 1/10 REG SH|36.44
20070918|871206108|SCMR|47903|SYCAMORE NETWORKS INC|3.74
20070918|871503108|SYMC|287088|SYMANTEC CORP|19.42
20070918|87155S108|SMMX|41099|SYMYX TECHNOLOGIES INC|8.57
20070918|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070918|87160A100|SYT|31318|SYNGENTA AG ADS (1/5 ORD)|40.61
20070918|87162T206|SNTA|110795|SYNTA PHARMACEUTICALS INC COM|7.80
20070918|871627105|SYMD|10307|SYNTHEMED INC|0.95
20070918|87163H102|SNVH|27970|SYNOVA HEALTHCARE GROUP, INC.|0.28
20070918|87163L103|BRLC|5835520|SYNTAX-BRILLIAN CORPORATION|3.79
20070918|87163M101|SYVC|11725|Synovics Pharmaceuticals, Inc.|0.80
20070918|871630125|SYNMZ|11402|SYNTROLEUM CORP WT EXP 05/26/2|0.40
20070918|87164C102|SYUT|50687|SYNUTRA INTERNATIONAL, INC.|29.75
20070918|871851101|SYX|142101|SYSTEMAX INC|19.26
20070918|872012208|SEVO|11100|SYSTEMS EVOLUTION INC COM STK|.
20070918|87205P104|SYVT|495176|Sysview Technology, Inc. Commo|0.76
20070918|872384102|TPP|29644|TEPPCO PARTNERS LP UNIT L P I|38.92
20070918|87240R107|TFSL|47032|TFS FINANCIAL CORPORATION COM|12.01
20070918|872479209|TIII|13762|TII NETWORK TECHNOLOGIES INC|2.24
20070918|872549100|TLCV|18646|TLC VISION CORPORATION|3.23
20070918|87260Q104|TMMG|14413|TM Media Group, Inc. Common St|0.18
20070918|87260W101|TNTTY|24462|TNT N.V. SPON ADR (EA REPTG 1|41.42
20070918|872625108|TRR|11694|TRC CO'S INC|10.54
20070918|872805106|TSBC|13255|TSB FINANCIAL CORP (NC)|31.19
20070918|872916101|TVIN|33817|T V I CORP (NEW)|0.39
20070918|872917109|**********|32000|TVI PACIFIC INC(F)|0.12
20070918|872962105|TOUS|1455391|TOUSA, INC|2.52
20070918|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070918|873061105|TVCE|40000|TVC TELECOM INC|.
20070918|87307P101|TVIA|32394|TVIA INC|0.05
20070918|87336P106|TBTC|15261|TABLE TRAC INC|2.15
20070918|87356M108|TADF|20608|TACTICAL AIR DEFENSE SERVICES,|0.54
20070918|874039100|TSM|89094|TAIWAN SEMICON MFG LTD(5COMSH)|9.82
20070918|874054109|TTWO|1467119|TAKE-TWO INTERACTIVE SOFTWARE|16.28
20070918|874161102|TLB|411709|TALBOTS INC (THE)|17.80
20070918|87484D103|TAM|11120|TAM S.A. SPON ADR REPSTG ONE P|24.02
20070918|87600U104|TRE|107337|TANZANIAN ROYALTY EXPLORATION,|5.17
20070918|876031204|TPPH|11599|TAPESTRY PHARMACEUTICALS INC N|1.60
20070918|87609C105|TRGD|12980|TARA GOLD RESOURCES CORP COM S|0.50
20070918|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.17
20070918|87612E106|TGT|18050|TARGET CORPORATION|63.41
20070918|87612M306|TGEN|26598|TARGETED GENETICS CORP COM STK|1.86
20070918|876287103|TARR|10472|TARRAGON CORPORATION|2.57
20070918|87651B104|TASR|785117|TASER INTERNATIONAL INC|14.91
20070918|876511106|TGB|94678|TASEKO MINES LTD|4.36
20070918|87652D109|TKER|50368|TASKER PRODUCTS CORP COM STK|0.18
20070918|876568502|TTM|100120|TATA MOTORS LIMITED ADS|17.08
20070918|87833L301|TELA|33970|TECHLABS INC COM PAR $0.001|.
20070918|878610104|TCPS|61266|TECHNOCONCEPTS INC|1.15
20070918|87874R100|TTGT|15731|TECHTARGET INC COM STK (DE)|15.23
20070918|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070918|87911C207|TKGN|231111|TEKOIL & GAS CORP NEW|0.48
20070918|879180107|TNXI|35706|TELANETIX INC COM STK|2.99
20070918|87927Y201|TIA|53245|TELECOM ITALIA SPA ADS(REP 10|23.99
20070918|879273209|TEO|28258|TELECOM ARGENTINA ADS (EA REPT|23.26
20070918|87929J103|TSYS|40376|TELECOMMUNICATIONS SYS INC "A"|4.07
20070918|879382208|TEF|16838|TELEFONICA S.A.ADS(RP 3 SHS)|77.89
20070918|879403780|TMX|77321|TELEFONOS DE MEX ADR(REP 20-L)|34.30
20070918|87943U209|TLSXF|91071|TELEPANEL SYSTEMS INC (F)|.
20070918|87946Q106|TLPE|1206704|TELEPLUS WORLD CORP COM STK|0.02
20070918|87959M109|TELK|531075|TELIK, INC|2.88
20070918|879604106|TKO|23760|TELKONET INC|1.63
20070918|879664100|TLAB|221716|TELLABS INC|9.93
20070918|87972L104|TMCV|64135|TEMECULA VALLEY BANCORP INC (C|16.53
20070918|87973J108|TZMT|18699|TELZUIT MEDICAL TECHNOLOGIES,|0.06
20070918|880198106|GIM|42058|TEMPLETON GLOBAL INCOME FD|9.27
20070918|88022F105|TRF|17605|TEMPLETON RUSSIA & EAST EURO F|60.91
20070918|88023U101|TPX|82872|TEMPUR-PEDIC INTERANTIONAL INC|33.88
20070918|88031M109|TS|374416|TENARIS S.A. ADS (EA REPTG 2 O|46.22
20070918|88033G100|THC|21809|TENET HEALTHCARE CORPORATION|3.27
20070918|88065Y102|TSAS|34095|TENSAS, INC.|.
20070918|880770102|TER|10174|TERADYNE INC|14.07
20070918|88078L105|TRCA|16452|TERCICA INC|6.04
20070918|88078Q302|TEXG|81968|Terax Energy, Inc. New Common|2.60
20070918|88100A101|TEGR|34373|Terra Energy & Resource Techno|0.20
20070918|881005201|TNH|72514|TERRA NITRO LP (DEP COMMON UTS|109.97
20070918|88102L204|TNFG|560287|Terra Nova Financial Group, In|1.50
20070918|88103A108|TRXOF|54440|Terrane Metals Corp. Ordinary|0.38
20070918|881448203|TMRK|52339|TERREMARK WORLDWIDE, INC|6.99
20070918|881575302|TSCDY|74586|TESCO PLC SPONS ADR|25.16
20070918|882491103|TXI|15334|TEXAS INDUSTRIES INC|70.30
20070918|882508104|TXN|69119|TEXAS INSTRUMENTS|34.58
20070918|882905201|TF|11025|THAI CAP FD INC COM NEW|12.60
20070918|883203101|TXT|13724|TEXTRON INCORPORATED OF DEL|56.58
20070918|88337K104|NCTY|135211|THE 9 LIMITED AMERICAN DEP SHR|36.10
20070918|88338J106|TRKG|14128|TRACKING CORPORATION (THE) COM|0.10
20070918|885183103|THPW|46803|Thorium Power, Ltd. Common Sto|0.23
20070918|885218107|TMA|1824125|THORNBURG MORTGAGE INC|13.20
20070918|88554D205|TDSC|138177|3 D SYSTEMS CORP NEW|20.25
20070918|885807107|THLD|17379|THRESHOLD PHARMACEUTICALS, INC|0.94
20070918|886057108|THDNF|12108|THUNDERBIRD RESORTS, INC. (CAN|1.72
20070918|886405109|TIDE|109398|TIDELANDS OIL & GAS CORP|0.20
20070918|88650T104|TBV|58700|TIENS BIOTECH GROUP|2.87
20070918|88706P106|TSU|136578|TIM PARTICIPACOES S.A. ADS (EA|37.97
20070918|887100105|TBL|28351|TIMBERLAND CO CL-A (THE)|19.58
20070918|887133106|TBLC|10035|TIMBERLINE RESOURCES CORPORATI|3.25
20070918|887317105|TWX|91184|TIME WARNER INC.|18.24
20070918|88829L107|TTGL|167737|TITAN GLOBAL HOLDINGS, INC.|1.96
20070918|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070918|888322104|TNRI|18273|Titan Resources International|0.07
20070918|888325107|TITT|21799|TITAN TECHNOLOGIES INC|0.22
20070918|888733102|TIXC|31190|TIX CORPORATION|7.00
20070918|889478103|TOL|11685|TOLL BROTHERS INC|20.91
20070918|890030208|TKS|17887|TOMKINS PLC ADS(REP 4 ORD SHS)|18.04
20070918|890088107|TTPY|32802|TOMOTHERAPY INC COM STK (WI)|25.41
20070918|890888100|TRBY|21166|TORBAY HOLDINGS INC|0.02
20070918|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070918|89151E109|TOT|64715|TOTAL S.A. ADS (REPTSG ONE ORD|77.45
20070918|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070918|891861106|TWRT|14123|Tower Tech Holdings Inc. Commo|5.48
20070918|891906109|TSS|15672|TOTAL SYSTEM SERVICES INC|27.87
20070918|891926206|TLEI|296332|TOTAL LUXURY GROUP INC|0.04
20070918|892354101|TCGD|14616|TRACEGUARD TECHNOLOGIES, INC.|0.63
20070918|89254X103|TWDIF|48500|TRADE WINDS VENTURES INC|0.22
20070918|89336R207|TWOC|29550|TRANS WORLD CORP NEW|4.30
20070918|893458109|TAKDF|15151|TransAKT Ltd. Ordinary Shares|0.12
20070918|89352U100|TNSX|10000|TRANSAX INTL LTD|0.05
20070918|89353D107|TRP|10415|TRANSCANADA CORPORATION(HOLDIN|35.58
20070918|89366E118|TAQWS|14832|TRANSFORMA ACQUISITION GROUP I|0.90
20070918|89376N108|TMY|75058|TRANSMERIDIAN EXPLORATION INC|2.00
20070918|89376R208|TMTA|14206|TRANSMETA CORPORATION COM STK|7.30
20070918|89376V100|TLP|32973|TRANSMONTAIGNE PARTNERS L.P.|33.73
20070918|89469A104|THS|17967|TREEHOUSE FOODS, INC. COM STK|26.07
20070918|89485P101|TRDX|22128|TREND EXPLORATION INC COM STK|0.11
20070918|89486N105|TSSP|16700|Trendsetter Solar Products, In|.
20070918|89531P105|TWP|141170|TREX CO INC|10.73
20070918|89532A107|TYRIA|137938|TREY RES INC CL A|.
20070918|895925105|TGIC|35258|TRIAD GUARANTY INC|16.39
20070918|895945103|TOLWF|12115|TRICAN WELL SERVICE LTD|19.54
20070918|896263100|TRMS|22879|TRIMERIS INC|7.04
20070918|89672P104|TRPH|19986|TRIPATH TECHNOLOGY INC|.
20070918|89677C108|TTDS|197200|TRITON DISTRIBUTION SYSTEMS IN|0.92
20070918|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070918|89778N102|TRBN|55683|TRUBION PHARMACEUTICLAS, INC.|13.26
20070918|897835104|TRDY|150000|TRUDY CORP|.
20070918|89784N104|TRLG|213163|TRUE RELIGION APPAREL INC|15.46
20070918|89784U108|TPDI|22658|TRUE PRODUCT ID INC COM|0.04
20070918|898349105|TRST|13358|TRUSTCO BK CORP N Y|10.80
20070918|898567102|TUBR|20216|TUBEAROO, INC. COM STK|0.50
20070918|900216102|TRNP|425714|Turnaround Partners, Inc. Comm|.
20070918|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20070918|901167106|TWTRQ|48207|TWEETER HOME ENTERTMT GR INC|0.07
20070918|902165109|TYHJF|10400|TYHEE DEVELOPMENT CORP|0.36
20070918|90224J109|TYRRF|20943|TYLER RESOURCES INC (F)|0.69
20070918|902911106|UST|157000|UST INC|48.50
20070918|902951102|USEY|81549|U.S.ENERGY SYSTEMS INC|0.70
20070918|902952100|GROW|312224|US GLOBAL INVESTORS INC CL-A|19.61
20070918|902973155|USBPRH|12073|U.S. Bancorp Depositary Shares|24.20
20070918|902973304|USB|22407|U.S.BANCORP (NEW)|32.29
20070918|902988104|BUGS|11875|U.S. MICROBICS INC|.
20070918|90328M107|USNA|1341094|USANA HEALTH SCIENCES INC|38.35
20070918|903293405|USG|213926|USG CORP (NEW)|36.30
20070918|903328201|**********|192269|U.S. CANADIAN MINERALS, INC. N|.
20070918|90338S102|UGTH|72473|U.S. GEOTHERMAL INC|2.93
20070918|903396109|UEYCF|20064|U.T.S. ENERGY CORP|5.76
20070918|903417103|USS|10054|U.S. SHIPPING PARTNERS L.P. CO|19.57
20070918|90342S106|USEI|335706|US Energy Initiatives Corporat|0.05
20070918|90342V109|USBE|279284|US BIOENERGY CORP COM|9.43
20070918|90343C100|PRTS|12470|U.S. AUTO PARTS NETWORK, INC.|8.25
20070918|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070918|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070918|90400P101|UGP|24066|ULTRAPAR PARTICIPACOES SA ADS|35.01
20070918|90420U106|UMNG|22487|UMining Resources Inc. Common|0.04
20070918|904323102|UGSI|20293|UNERGROUND SOLUTIONS INC.|0.30
20070918|904583101|UNCA|10407|UNICA CORP|10.56
20070918|904622206|UCOI|149015|Unico, Incorporated (AZ) New C|.
20070918|904661600|UCPI|42025|UNICORP INC NEW|0.20
20070918|904669108|UDGI|27557|UNIDIGITAL INC|.
20070918|904677101|UFI|48664|UNIFI INC|2.23
20070918|904767704|UL|102669|UNILEVER PLC ADS NEW (EA REPTS|31.78
20070918|90653R101|UDHI|589748|UNION DENTAL HOLDINGS INC|.
20070918|909172207|USSHF|689816|UNISERVE COMMUNICATIONS CORP (|0.53
20070918|90962L100|UBDVF|49951|UNITED BOLERO DEV CORP (F)|0.44
20070918|90984P105|UCBI|33339|UNITED COMMUNITY BANKS INC|24.78
20070918|910671106|UIC|11123|UNITED INDUSTRIAL|69.57
20070918|910873207|UMCXXXX|939793|UNITED MICROELECTRONICS CORP|3.30
20070918|911363109|URI|34183|UNITED RENTALS INC|30.95
20070918|911380103|URGI|13011|UNITED RETAIL GROUP INC|13.55
20070918|911460103|UBFO|33957|UNITED SECURITY BANCSHARES|18.21
20070918|911549103|UAMY|14813|U S ANTIMONY CORP|0.60
20070918|912023207|UXG|51257|U S GOLD CORP|6.26
20070918|912318102|UNG|337019|UNITED STATES NATURAL GAS FUND|40.47
20070918|91232N108|USO|1054761|UNITED STATES OIL FUND, LP|60.67
20070918|91274M109|UWRL|36853|US WIRELESS ONLINE INC|.
20070918|913427209|**********|1331104|UNIVERSAL COMMUNICATION SYSTEM|.
20070918|913459103|UDTT|367282|UNIVERSAL DETECTION TECHNOLOGY|.
20070918|91347P105|PANL|14010|UNIVERSAL DISPLAY CORP|15.13
20070918|91349R208|UVSE|140639|Universal Energy Corp. New Com|1.15
20070918|913586103|UGHO|42316|UNIVERSAL GUARDIAN HLDGS INC|0.18
20070918|91388Q103|UTVG|22355|Universal Travel Group Common|3.15
20070918|915271100|UVSP|18246|UNIVEST CORP OF PA|21.12
20070918|916741101|UPSN|30900|UPSNAP INC|0.25
20070918|91688T104|URZ|112783|URANERZ ENERGY CORP|3.23
20070918|916896103|UEC|97600|URANIUM ENERGY CORP|3.50
20070918|916901507|URRE|42742|Uranium Resources, Inc. New Co|8.09
20070918|917003105|URHN|51439|Uranium Hunter Corporation Com|1.15
20070918|91701P105|SXRZF|24415|URANIUM ONE INC ORD SHS (CANAD|12.34
20070918|917016107|URNMF|26667|Uranium North Res Corp Ordinar|0.45
20070918|91702P104|URST|122285|URANIUM STAR CORP COM STK|0.33
20070918|917021107|UPCFF|35648|URANIUM POWER CORP (CANADA)|0.70
20070918|917027104|URCO|21599|Uranium 308 Corp. Common Stock|1.85
20070918|917248106|URXE|10185|Urex Energy Corp. Common Stock|0.17
20070918|91729J107|USGA|10000|US GLOBAL NANOSPACE INC|.
20070918|91730T201|USCS|38865|USCORP|0.25
20070918|91731L207|USBPRI|31100|USB Cap X Preferred Stock|23.67
20070918|91759P106|UTK|46451|UTEK CORPORATION|14.30
20070918|91801E109|UITA|29445|UTILICRAFT AEROSPACE INDUSTRIE|0.17
20070918|918076100|UTSI|1903343|UTSARCOM INC|3.09
20070918|918194101|WOOF|22985|VCA ANTECH INC|39.33
20070918|91821K101|PTT|40545|VCG HOLDING CORP|7.81
20070918|918239104|**********|284935|V I P|.
20070918|918275108|VMTF|13262|VMT SCIENTIFIC INC|.
20070918|918458209|VYYO|11027|VYYO INC COM NEW|5.46
20070918|918866104|VCI|36169|VALASSIS COMMUNICATIONS INC|9.08
20070918|91888T409|VLCO|55640|ValCom, Inc. New Common Stock|0.25
20070918|918914102|VLNC|77934|VALENCE TECHNOLOGY INC|1.35
20070918|91911X104|VRX|10446|VALEANT PHARMACEUTICALS INTL|15.62
20070918|91913Y100|VLO|12905|VALERO ENERGY CORP (NEW)|68.58
20070918|92047K107|VVTV|10838|VALUEVISION|7.81
20070918|920919107|VKQ|10051|VAN KAMPEN CAP MUNI TST|14.36
20070918|920931102|VTN|16948|VAN KP CAP TST INV GRD NY MNI|15.13
20070918|920935103|VMO|38961|VAN KP CAP MUNI OPP TST|14.58
20070918|920955101|VBF|62063|VAN KAMPEN CAPITAL BD FD|17.01
20070918|920961109|VVR|184728|VAN KP CP SR INCM TST|7.87
20070918|92112B107|VCV|10447|VAN KP CAP(CA)VAL MNI INCM TST|15.48
20070918|92112K107|VKI|36603|VAN KP CAP ADV MNI INCM TST II|12.93
20070918|921937793|BLV|20448|VANGUARD BD INDEX FD INC LONG|75.36
20070918|921937827|BSV|19111|VANGUARD BD INDEX FD INC SHORT|75.79
20070918|921937835|BND|138280|VANGUARD BD INDEX FD INC TOTAL|75.61
20070918|922042775|VEU|403735|VANGUARD FTSE ALL- WORLD EX-US|55.59
20070918|922390208|VXGN|12190|VAXGEN INC|1.40
20070918|92240C308|VCMP|13633|VCAMPUS CORP|0.03
20070918|92240M108|VGR|124880|VECTOR GROUP LTD|23.93
20070918|922515200|VGPM|12627|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070918|922576202|VLXC|13702|VELTEX CORP NEW|0.23
20070918|922589106|VNARF|66200|VENA RES INC (CANADA)|0.98
20070918|922908538|VOT|14933|VANGUARD MID-CAP GROWTH INDEX|62.01
20070918|922908769|VTI|24756|VANGUARD TOTAL STOCK MARKET ET|146.60
20070918|92336G106|VSE|118994|VERASUN ENERGY CORPORATION COM|11.65
20070918|92340P100|VRNM|385397|VERENIUM CORPORATION (US)|5.51
20070918|92342X101|VCC|14098|VERI-TEK INTERNATIONAL, CORP.|6.88
20070918|92342Y109|PAY|57997|VERIFONE HOLDINGS INC.|38.75
20070918|923428106|VRDE|12216|VERIDIEN CORP|0.04
20070918|92343E102|VRSN|41952|VERISIGN INC|31.91
20070918|923432108|VRLKQ|12027|VERILINK CORPORATION|.
20070918|924907108|VRTL|222523|VERTEL CORP|.
20070918|925317208|VRSO|140592|VERSO TECHNOLOGIES INC|0.70
20070918|92532R203|VCSY|36949|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070918|92534X109|VBDG|10951|Vertical Branding, Inc. Common|0.66
20070918|92554W106|VSPC|2093000|VIASPACE INC.|0.15
20070918|925602104|VICL|12527|VICAL INC|5.00
20070918|92644D118|VRYWS|15423|VICTORY ACQUISITION CORP WARRA|1.43
20070918|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.20
20070918|92659G600|VSL|16899|VIDESH SANCHAR ADS ( 2ORD)|19.97
20070918|92672P108|VWPT|23465|VIEWPOINT CORPORATION|0.80
20070918|926833104|VKPW|52425|Viking Power Services Inc. Com|0.08
20070918|92685Q101|VKSYE|38815|VIKING SYSTEMS INC.|0.18
20070918|927118109|VEDO|197005|VILLAGEEDOCS.INC|0.06
20070918|927624106|VION|24713|VION PHARMACEUTICALS INC|0.83
20070918|927637306|VRGE|38438|Viragen International, Inc. Ne|0.26
20070918|927638403|VRAI|94273|VIRAGEN INC NEW|.
20070918|927692103|VGMTF|10000|VIRGIN METALS, INC. CANADA|0.45
20070918|92778Q109|VCBI|12752|VIRGINIA COMMERCE BANCORP|15.49
20070918|927912105|VSCI|25941|VISION SCIENCES INC (DEL)|1.95
20070918|927926303|VGZ|92313|VISTA GOLD CORPORATION NEW|4.78
20070918|928269109|VSCP|25673|VIRTUALSCOPICS INC|1.23
20070918|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070918|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.02
20070918|928439108|VSHC|10445|VISUAL HEALTHCARE CORP|0.02
20070918|92846Y100|VTLV|174725|VITAL LIVING INC|.
20070918|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070918|928497106|VTSS|10502|VITESSE SEMICONDUCTOR CORP|0.98
20070918|928502301|VTO|20026|VITRO SOCIEDAD ANONIMA ADS|7.03
20070918|92855S101|VIV|44636|VIVO PARTICIPACOES S A SPONS A|4.49
20070918|928551100|VVUS|116992|VIVUS INC|4.94
20070918|92857W209|VOD|17145|VODAFONE GROUP PLC (REPTSG 10|33.45
20070918|928622109|VMII|22370|VOICE MOBILITY INT'L INC|0.18
20070918|928628205|VOIC|51304|VoIP, Inc. NEW Common Stock|1.20
20070918|928708106|VLTR|55149|VOLTERRA SEMCONDUCTOR CORP|11.37
20070918|928856400|VOLV|30096|VOLVO A B ADR-B|16.31
20070918|92886T201|VG|870873|VONAGE HOLDINGS CORP|1.94
20070918|929042802|VNOPRG|26124|VORNADO REALTY TRUST PREFERRED|22.28
20070918|929042885|VNOPRH|12889|VORNADO REALTY TRUST 6.75% SER|22.19
20070918|92906P106|VCP|16316|VOTORANTIM CELULOSE|25.50
20070918|92908D101|VEII|14305|VOYAGER ENTERTAINMENT INTL INC|0.16
20070918|92909Q101|VTEC|119624|VTEC INC (NV)|0.40
20070918|92909W108|VOYT|21155|Voyant International Corporati|0.29
20070918|929160109|VMC|145029|VULCAN MATERIALS COMPANY|82.23
20070918|92923C104|WCI|1493662|WCI COMMUNITIES INC.|7.16
20070918|92923V102|WFILF|14705|W F I INDUSTRIES LTD|29.63
20070918|92925E108|WHQ|241144|W-H ENERGY SERVICES INC|71.02
20070918|929251106|WHI|651617|W HOLDING COMPANY INC|2.20
20070918|929273209|WGLT|1077940|WGL Entertainment Holdings, In|.
20070918|92932M101|WNS|26903|WNS HOLDINGS LIMITED ADS SHS (|16.96
20070918|929352102|WX|15006|WUXI PHARMATECH, CAYMAN INC RE|27.11
20070918|92938R104|WYDPF|15000|WYN DEVELOPMENTS INC|0.13
20070918|929740108|WAB|14722|WABTEC (COMMON)|35.02
20070918|92978U207|WBPRB|49020|WACHOVIA CAP TR IV GTD TR PFD|23.15
20070918|929903102|WB|19363|WACHOVIA CORP 2ND NEW|49.77
20070918|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070918|934902107|WNMI|268124|WARNING|.
20070918|940902109|WRII|15826|WASTE RECOVERY INC|0.02
20070918|940907108|WTER|25023|WATER CHEF INC|0.07
20070918|941075202|WSII|10400|WASTE SERVICES, INC NEW|9.76
20070918|94110N109|WTCT|19468|WATCHIT TECHNOLOGIES, INC. COM|0.02
20070918|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070918|94348P108|WAUW|24641|WAUWATOSA HOLDINGS INC|15.96
20070918|943526301|WAVX|318193|WAVE SYSTEMS CORP CL-A COM STK|1.99
20070918|94769H403|WKYN|27961|WEBSKY, INC NEW|0.02
20070918|94770V102|WBMD|23654|WEBMD HEALTH CORP CL A|52.85
20070918|947890109|WBS|12389|WEBSTER FINL CORP WATERBURY CN|43.26
20070918|94845E101|WBTOE|49856|Web2 Corp. Common Stock|0.19
20070918|949746101|WFC|19227|WELLS FARGO & CO(NEW)|35.66
20070918|94979D200|GWF|16850|WELLS FARGO CAP VIII 5.625% TS|21.93
20070918|94979P203|JWF|27026|WELLS FARGO CAP IX TR ORIGINAT|21.84
20070918|94979S207|FWF|14621|WELLS FARGO CAP XI ENHANCED TR|22.85
20070918|949902100|WLSI|20407|WELLSTAR INTL INC|.
20070918|95046R106|WWEI|530481|WELWIND ENERGY CORPORATION COM|0.09
20070918|95535T100|**********|82508|West Point Capital, Inc. Commo|.
20070918|95709T704|WRS|15256|WESTAR ENERGY, 1ST MTG INC 6.1|24.42
20070918|957090103|WABC|77342|WESTAMERICA BANCORP|47.87
20070918|957638109|WAL|50156|WESTERN ALLIANCE BANCORPORATIO|25.73
20070918|95766A101|ESD|26949|WESTERN ASSET EMERGING MKTS DE|17.59
20070918|95766C107|EFL|12541|WESTERN ASSET EMERGING MKTS FL|12.36
20070918|95766G108|GDF|10007|WESTERN ASSET GLB PARTNERS INC|11.12
20070918|95766J102|HIX|14151|WESTERN ASSET HIGH INCM FD II|10.35
20070918|95766K109|HIO|68986|WESTERN ASSET HIGH INCM OPPORT|6.36
20070918|95766P108|MNP|42657|WESTERN ASSET MUNI PARTNERS FD|13.53
20070918|95766Q106|WIA|17689|WESTERN ASSET/CLAYMORE INFLATI|11.60
20070918|95766R104|WIW|21000|WESTERN ASSET/CLAYMORE INFLATI|11.60
20070918|957667108|GFY|18453|WESTERN ASSET VARIABLE RT STRA|16.75
20070918|958102105|WDC|32332|WESTERN DIGITAL CORP|22.11
20070918|959221102|WPEC|15475|WESTERN PWR&EQUIPMENT CORP|0.17
20070918|959262106|WEPGF|23000|WESTERN PROSPECTOR GROUP LTD|2.30
20070918|959319104|WNR|80761|WESTERN REFINING, INC.|48.31
20070918|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070918|961815107|WON|494192|WESTWOOD ONE,INC|2.32
20070918|963801105|WEDC|26107|WHITE ELECTRONIC DESIGNS CORP|5.10
20070918|967590100|WYY|76458|WIDEPOINT CORP|0.75
20070918|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070918|96808B107|**********|159035|WILD OATS MARKETS INC|18.52
20070918|97381W104|WIN|11367|WINDSTREAM CORP COM|14.09
20070918|973812100|WEGI|38256|WINDSWEPT ENVIRONMENTAL SYS IN|0.16
20070918|974280307|WINN|25083|WINN-DIXIE STORES INC COM NEW|20.55
20070918|97476P105|WMDG|38500|Winner Medical Group Inc. Comm|1.80
20070918|975012105|WNBD|19230|Winning Brands Corporation Com|.
20070918|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070918|97550R100|WDMG|151126|WINSONIC DIGITAL MEDIA GROUP L|0.60
20070918|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.46
20070918|976527101|WLSA|33582|WIRELESS AGE COMMUNICATIONS IN|0.15
20070918|97717P104|WSDT|50186|WISDOMTREE INVESTMENTS, INC.|3.70
20070918|97717W687|DBR|16206|INTL HEALTH CARE SECT FD WISDO|27.00
20070918|97717W745|DGG|31441|INTL COMMUNICATIONS SECT WISDO|32.85
20070918|97717W828|DND|12170|WISDOMTREE PACIFIC EX-JAPAN TO|75.50
20070918|97717W877|DEW|10900|WISDOMTREE TR EUROPE HIGH-YIEL|64.28
20070918|977427103|WITM|31655|WITS BASIN PRECIOUS MINERALS I|0.25
20070918|981063100|WF|11326|WOORI FINANCE HOLDINGS CO LTD|67.22
20070918|98136R101|WLGC|274948|WORDLOGIC CORPORATION|1.70
20070918|98148A203|WHKA|19662107|World Hockey Association Corp.|.
20070918|981517105|WDWT|10776|WORLD WASTE TECH INC|0.36
20070918|98152C202|WVNTF|10000|WORLD VENTURES INC NEW|0.20
20070918|981533102|WWEG|128643|WORLD WIDE ENERGY CORP COM STK|0.02
20070918|98155N106|WWAT|102290|WORLDWATER & POWER CORP|1.51
20070918|981579105|WRSP|280234|WORLDSPACE, INC.|4.31
20070918|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.04
20070918|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.07
20070918|981811102|WOR|11849|WORTHINGTON IND'S, INC|20.42
20070918|982526105|WWY|106480|WRIGLEY WILLIAM JR|61.00
20070918|983134107|WYNN|10435|WYNN RESORTS LTD|142.23
20070918|98385L102|XSNX|12415|XSUNX INC|0.36
20070918|98386D109|XTLB|428978|XTL BIOPHARMACEUTICALS AMERICA|2.30
20070918|98389B100|XEL|48299|XCEL ENERGY INC|21.03
20070918|983895301|XKEM|49451|XECHEM INTL INC NEW|.
20070918|983919101|XLNX|12554|XILINX INC|25.69
20070918|983982109|XFML|58783|XINHUA FINANCE MEDIA LIMITED A|5.08
20070918|98412S104|XRMB|10839|XERO MOBILE INC COM STK|0.12
20070918|984121103|XRX|41574|XEROX CORPORATION|16.56
20070918|98414Y109|XFN|11074|XFONE INC|2.75
20070918|984141101|XTNT|13237|XTENT, INC. COM STK|8.09
20070918|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070918|98416F108|XPNG|13100|XPENTION GENETICS|0.03
20070918|98417K106|XOHO|12665|XO Holdings, Inc. Common Stock|3.38
20070918|98420A103|XNL|46579|XETHANOL CORP|0.72
20070918|984249102|YRCW|327099|YRC WORLDWIDE INC|27.88
20070918|984332106|YHOO|40944|YAHOO INC|24.95
20070918|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.21
20070918|985636109|YCKM|29265|Yellowcake Mining Inc. Common|1.47
20070918|98584B103|YGE|13087|YINGLI GREEN ENERGY HOLDING CO|19.08
20070918|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070918|988498101|YUM|15603|YUM BRANDS, INC|32.42
20070918|98887P106|ZMGD|59650|ZAMAGE DIGITAL ART IMAGING INC|.
20070918|988918108|ZICA|22600|ZI CORP|0.68
20070918|98912M201|ZAAP|11558|ZAP|0.98
20070918|989270103|ZEGG|64800|ZEGARELLI GROUP INTL INC|0.02
20070918|98950P108|ZHNE|46660|ZHONE TECH INC NEW|1.20
20070918|98952K107|ZHNP|52715|ZHONGPIN INC COM STK|8.84
20070918|98956P102|ZMH|15696|ZIMMER HOLDINGS INC.|81.88
20070918|989696109|ZN|10099|ZION OIL & GAS INC COM|5.35
20070918|98974P100|ZIXI|23373|ZIX CORPORATION|1.59
20070918|989741103|ZIPL|21163|ZIPLINK INC|0.02
20070918|98975W104|ZOLT|280269|ZOLTEK COMPANIES INC|40.54
20070918|98977K108|ZRSCF|30825|Zoloto Resources Ltd. Common S|1.14
20070918|98981X104|ZNCM|13413|ZUNICOM INC|0.75
20070918|989817101|ZUMZ|272678|ZUMIEZ INC COM|47.57
20070918|98982J104|ZUPC|239115|Zupintra Corporation, Inc. Com|0.05
20070918|989834106|ZF|351602|ZWEIG FUND INC|4.99
20070918|98985T109|ZGEN|31150|ZYMOGENETICS INC|12.36
20070918|989872106|ZYTC|38500|Zyto Corporation|1.56
20070919|D1668R123|DAI|17642|DAIMLERCHRYSLER AG ORD|94.05
20070919|D18190898|DB|47394|DEUTSCHE BANK AG NAMEN AKT|129.02
20070919|G04074103|SIL|34748|APEX SILVER MINES LTD(ORD)|19.09
20070919|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.34
20070919|G10082108|EXXI|97864|Energy XXI (Bermuda) Limited C|5.51
20070919|G1150G111|ACN|128877|ACCENTURE LTD CL-A|38.48
20070919|G2110R106|IMOS|23392|CHIPMOS TECHNOLOGIES BERMUDA L|6.09
20070919|G2110U109|CHNR|31301|CHINA NATURAL RESOURCES, INC|10.64
20070919|G21116127|CGNQF|15094|ChinaGrowth North Acquisition|0.96
20070919|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.77
20070919|G23773107|CWCO|59180|CONSOLIDATED WATER CO., INC.|28.43
20070919|G2519Y108|BAP|10300|CREDICORP LTD (COMM $5.00 PAR)|62.48
20070919|G25343107|CZZ|122338|COSAN LIMITED SHS A (BERMUDA)|11.45
20070919|G3159C109|CRYP|12913|CRYPTOLOGIC LIMITED COM STK (G|21.07
20070919|G31611109|XLACF|54105|XCELERA INC|0.10
20070919|G3682E127|FRO|36664|FRONTLINE LTD|46.64
20070919|G3704F102|FFHL|10024|FUWEI FILMS (HOLDINGS) CO., LT|6.70
20070919|G37260109|GRMN|32590|GARMIN LTD|108.70
20070919|G3921A175|GLBC|31124|GLOBAL CROSSING LTD NEW (BERMU|18.11
20070919|G4095J109|GLRE|41908|GREENLIGHT CAPITAL RE LTD CL A|20.40
20070919|G4388N106|HELE|10456|HELEN OF TROY LTD-NEW-BERMUDA|20.40
20070919|G5138L100|JST|37400|JINPAN INT'L LTD(COMMON)|23.70
20070919|G5299G106|VLCCF|153396|KNIGHTSBRIDGE TANKERS LTD|26.49
20070919|G56462149|LORBQ|62812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070919|G65422100|NE|52702|NOBLE CORP (NEW)|47.39
20070919|G65773106|NAT|254480|NORDIC AMERICAN TANKER SHPG LT|38.14
20070919|G67543101|OPTV|21000|OPENTV CORP CL-A|1.54
20070919|G72457107|PRS|15658|PRIMUS GUARANTY LTD|10.16
20070919|G73031109|QXM|45618|QIAO XING MOBILE COMMUNICATION|8.11
20070919|G7498P309|RNRPRC|15464|RENAISSANCERE HLDGS LTD 6.08%|21.13
20070919|G8018D107|SCA|10246|SECURITY CAPITAL ASSURANCE LTD|21.32
20070919|G80637104|SHA|13103|SHANGHAI CENTURY ACQUISTION CO|8.13
20070919|G81365101|SSTR|30906|SILVERSTAR HOLDINGS LTD|2.16
20070919|G84384109|CTDC|42129|CHINA TECHNOLOGY DEVELOPMENT G|5.83
20070919|G84922106|WPL|1352861|W. P. STEWART & CO LTD|10.50
20070919|G90078109|RIGXXXX|18264|TRANSOCEAN INC|108.41
20070919|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070919|G9825R107|XOMA|18908|XOMA LTD (BERMUDA)|3.17
20070919|H50430232|LOGI|61651|LOGITECH INTERNATIONAL S.A .OR|27.20
20070919|M15332105|ATTU|66460|ATTUNITY LTD|0.68
20070919|M15633106|BWEBF|31856|BACKWEB TECHNOLGIES LTD|0.16
20070919|M20157109|BPHX|13159|BLUEPHOENIX SOLUTIONS LTD|17.44
20070919|M3760D101|ESLT|15597|ELBIT SYSTEMS LTD|46.69
20070919|M51363113|MLNX|129834|MELLANOX TECHNOLOGIES, LTD ORD|17.85
20070919|M6706C103|LNOP|10599|LANOPTICS LTD -ORD-|19.13
20070919|M75165106|NURMF|42646|NUR MACROPRINTERS LTD ORD SHS|0.46
20070919|M82382108|SCIXF|21228|SCAILEX CORPORATION LTD ORD SH|8.68
20070919|M84116108|SILC|28866|SILICOM LTD|27.05
20070919|M8791A109|OTIV|75005|ON TRACK INNOVATIONS LTD|4.97
20070919|M87915100|TSEM|22750|TOWER SEMICONDUCTOR LTD|1.43
20070919|M9763P108|VUNC|15745|Vuance Ltd. Ordinary Shares (I|4.67
20070919|N00927306|AEV|13681|AEGON NV PERPETUAL CAP SEC (NE|24.21
20070919|N07045102|ASMI|51876|ASM INTERNATL N.V|27.55
20070919|N07059111|**********|21423|ASML HOLDING NV NY REG SHS|31.02
20070919|Q2770A103|CTVWF|42515|CITYVIEW CORP LTD ORD|0.11
20070919|Y1775U107|CREAF|12466|CREATIVE TECHNOLOGY LTD (ORD)|3.90
20070919|Y2066G104|DSX|31769|DIANA SHIPPING INC.|25.95
20070919|Y21110104|DHT|18730|DOUBLE HULL TANKERS, INC.|14.68
20070919|Y2573F102|FLEX|135900|FLEXTRONICS INTL LTD|11.92
20070919|Y26496102|FREE|10249|FREESEAS INC|7.86
20070919|Y2692M103|GMR|24090|GENERAL MARITIME CORP|26.48
20070919|Y2711Y104|GIGM|45183|GIGAMEDIA LIMITED|15.45
20070919|Y6020X103|MRDAF|24094|MERIDIAN COMPANY LTD|1.49
20070919|Y8564W103|TK|14944|TEEKAY CORPORATION (MARSHALL I|58.30
20070919|Y8565J101|TOO|23929|TEEKAY OFFSHORE PARTNERS LP CO|28.00
20070919|000375204|ABB|85687|ABB LTD ADS ( 1 REG SHS)|24.80
20070919|000833103|ACA|709291|ACA CAPITAL HOLDINGS INC COM|6.89
20070919|001204106|ATG|58817|AGL RESOURCES INC (HOLDING CO)|39.87
20070919|00167K500|ADL|12389|AMDL INC|3.48
20070919|001963107|ASVI|206315|A S V INC|14.38
20070919|001986108|AETUF|46211|ARC ENERGY TRUST UTS|20.03
20070919|00206R102|T|277128|AT&T INC. COM|40.83
20070919|00208J108|ATPG|18207|ATP OIL & GAS CORPORATION|48.72
20070919|00211G208|ATT|18493|AT&T INC SR NT 6.375|24.25
20070919|002184109|ATWO|30357|A 21 INC|0.08
20070919|002255107|AUO|98757|AU OPTRONICS CP ADS (10 COM)|15.33
20070919|002346104|AVII|72901|AVI BIOPHARMA INC|2.67
20070919|002432102|AVVW|75509|AVVAA WORLD HEALTH CARE PRODS|.
20070919|002457109|AXMP|36525|AXM PHARMA INC|0.10
20070919|003009107|FAX|36140|ABERDEEN ASIA-PACIFIC INCOME F|6.21
20070919|003011103|IAF|11153|ABERDEEN AUSTRALIA EQUITY FUND|16.84
20070919|003709102|ABLE|17647|ABLE ENERGY INC|1.50
20070919|00372P203|ABNPRE|66459|ABN AMRO CAP FDG TR V|22.40
20070919|00372Q201|ABNPRG|25381|ABN AMRO CAP FDG TR VII GTD TR|22.59
20070919|003924107|ABY|204559|ABITIBI-CONSOLIDATED INC|1.90
20070919|00430L103|ABPI|52481|ACCENTIA BIOPHARMACUETICALS IN|2.69
20070919|004409108|AMKT|36307|ACE MARKETING & PROMOTIONS, IN|1.42
20070919|00443E104|ACGY|13786|ACERGY SA AMERICAN DEPOSITORY|28.66
20070919|00443T101|ASDFF|18590|ACERO-MARTIN EXPLORATION INC|0.28
20070919|004724100|AMIIQ|39213|ACME METALS INC|.
20070919|004764106|APKT|58000|ACME PACKET, INC.|14.50
20070919|00484M106|ACOR|32881|ACORDA THERAPEUTICS INC|17.51
20070919|004854105|ATV|36800|ACORN INTERNATIONAL, INC. ADS|13.10
20070919|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070919|005000104|ACRI|18132|ACRO Inc. Common Stock|0.20
20070919|00506R109|AVWI|554010|ACTIONVIEW INTERNATIONAL INC|0.02
20070919|005060108|ATVE|53963|ACTIVECORE TECHNOLOGIES, INC.|.
20070919|00507F104|AGLV|175000|ACTIS Global Ventures, Inc. Co|.
20070919|00509L109|ACUR|25391|ACURA PHARMACEUTICAL|1.49
20070919|00509P100|ANTX|15275|ACUNETX INC COM|0.06
20070919|005125109|ACXM|33567|ACXIOM CORP|22.40
20070919|00635P107|ARXT|81899|ADAMS RESPIRATORY THERAPEUTICS|38.32
20070919|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070919|00724X102|ADLR|22342|ADOLOR CORPORATION|3.76
20070919|00737E109|ADSO|554662|ADSERO CORP|.
20070919|007486103|AVNA|15182|ADVANCE NANTECH INC|0.28
20070919|00750J100|ADVB|58413|ADVANCED BIOTHERAPY INC|0.02
20070919|00751Y106|AAP|90389|ADVANCE AUTO PARTS INC|35.00
20070919|007511108|ADVC|301577|ADVANCED COMMUNICATIONS TECH|.
20070919|00752H102|GBT|151326|ADVANCED BATTERY TECHNOLOGIES|4.40
20070919|00752K105|ACTC|536811|ADVANCED CELL TECHNOLOGY, INC.|0.27
20070919|00754E107|API|24144|ADVANCED PHOTONIX INC CL-A|2.10
20070919|00754V109|ADOT|8933700|ADVANCED OPTICS ELECTRNCS INC|.
20070919|00755F103|ATISZ|44792|ADVANCED TISSUE SCIENCES INC|0.02
20070919|00756M404|ASX|57577|AMER SEMI-COND ENG ADS (5CMSH)|4.94
20070919|00758C107|AENG|14295|ADVANCED ENGINE TECHNOLGS INC|0.15
20070919|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070919|00762U200|ATE|10540|ADVANTEST CORPORATION NEW ADS|33.29
20070919|00763M108|EYE|14167|ADVANCED MEDICAL OPTICS INC.|27.34
20070919|00763V108|AIDO|21949|ADVANCED ID CORPORATION|0.25
20070919|007635105|ARFR|15007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070919|00765G109|AOLS|14348|AEOLUS PHARMACEUTICALS INC|0.45
20070919|00766P108|AMTO|13400|Advanced Mineral Technologies,|0.25
20070919|00766U107|AVRG|14360|Advanced Resouces Group, Ltd.|0.26
20070919|00768M103|AERO|18437|AERO GROW INTERNATIONAL, INC.|8.20
20070919|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070919|007865108|ARO|28822|AEROPOSTALE INC|20.60
20070919|007903107|AMD|338268|ADVANCED MICRO DEVICES|13.30
20070919|007928104|ADVR|368154|ADVANCED VIRAL RESEARCH CORP|0.02
20070919|008041204|AOTL|17586|AEROTELESIS INC NEW|.
20070919|00828Q102|AFMI|10000|Affinity Media International C|5.80
20070919|00846U101|A|19411|AGILENT TECHNOLOGIES, INC|37.20
20070919|00847J105|AGYS|44368|AGILYSYS INC.|18.18
20070919|008543100|AGPT|22400|AGRIPOST INC|.
20070919|00912N106|AIRI|31880|Air Industries Group, Inc. Com|0.27
20070919|009253105|ABEWE|161500|AIRBEE WIRELESS INC|0.08
20070919|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070919|00950H102|AIRN|54527|AIRSPAN NETWORKS INC|2.15
20070919|009720103|AKNS|53235|Akeena Solar, Inc. (DE) Common|5.30
20070919|009728106|AKRX|19595|AKORN INC|7.54
20070919|010199305|AKZOY|22766|AKZO NOBEL N V ADR|77.35
20070919|010392538|ALZ|16025|ALABAMA POWER COMPANY SR NT SE|24.15
20070919|01072W209|ADTJ|16548|Aladdin Trading & Company New|.
20070919|013078100|ACV|68201|ALBERTO CULVER CO NEW|24.26
20070919|013904305|ALU|1317849|ALCATEL-LUCENT ADR|9.00
20070919|01408A202|AIIU|18698|ALDABRA 2 ACQUISITION CORP UNI|10.39
20070919|014485106|AFN|286928|ALESCO FINANCIAL INC|5.96
20070919|015351109|ALXN|10286|ALEXION PHARMACEUTICALS INC|64.16
20070919|016255101|ALGN|10558|ALIGN TECHNOLOGY INC|24.11
20070919|01741R102|ATI|36889|ALLEGHENY TECHNOLOGIES INC(NEW|102.36
20070919|01858P105|ADTR|14951|ALLIANCE DISTRIBUTORS HOLDING,|0.19
20070919|01860U100|AETR|76316|THE ALLIANCE ENTERPRISE CORPOR|0.21
20070919|01879R106|AWF|56268|ALLIANCEBERNSTEIN GLOBAL HIGH|13.03
20070919|018802108|LNT|42933|ALLIANT ENERGY CORPORATION|37.74
20070919|01881E101|ACG|18705|ALLIANCEBERNSTEIN INCOME FUND|8.12
20070919|01903Q108|ALD|545668|ALLIED CAPITAL CORP|29.15
20070919|019151109|AGYP|11780|Allied Energy Corporation Comm|0.04
20070919|01951W106|ASVN|330450|ALLIED SECURITY INNOVATIONS IN|.
20070919|019589308|AW|192012|ALLIED WASTE INDUSTRIES INC|12.86
20070919|019777101|ALTH|38985|ALLOS THERAPEUTICS INC|4.54
20070919|01988P108|MDRX|54445|ALLSCRIPTS HEALTHCARE SLTS INC|27.15
20070919|020524104|AGMB|17194|ALONG MOBILE TECHNOLOGIES INC|0.91
20070919|02082E106|AGD|15787|ALPINE GLOBAL DYNAMIC DIVIDEND|22.67
20070919|021211107|ALUS|22616|ALSIUS CORP DEL COM STK|5.62
20070919|021373105|ALTI|162379|ALTAIR NANOTECHNOLOGOES INC|2.99
20070919|02146J208|AENS|51829|ALTERNATIVE ENERGY SOURCES INC|0.76
20070919|02149U101|AMV|180100|ALTERNATIVE ASSET MANAGEMENT A|9.04
20070919|02149U119|AMVWS|393003|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20070919|022276109|ACH|27002|ALUIMINUM CORP OF CHINA ADR (2|64.22
20070919|022624100|ACGI|224380|AMACORE GROUP, INC. (THE) CLAS|0.35
20070919|02301T108|AGCBF|29410|AMARILLO GOLD CORPORATION|0.73
20070919|023135106|AMZN|33201|AMAZON COM INC|88.75
20070919|023178106|AMIE|15553|AMBASSADORS INTL INC|25.86
20070919|023434103|AANI|452338|AMEDIA NETWORKS INC|0.02
20070919|023475106|AMHD|34072|AMELOT HOLDINGS, INC.|.
20070919|02356P100|AMMX|27430|AMERAMEX INTERNATIONAL INC|0.03
20070919|023586100|UHAL|19518|AMERCO|61.65
20070919|02363X104|APRO|45237|AMERICA FIRST APARTMENT INVSTS|25.28
20070919|02364W105|AMX|322028|AMERICA MOVIL, S.A.B. DE C.V.|62.85
20070919|02520W106|ACBA|32658|AMERICAN COMMUNITY BANCSHARES|12.20
20070919|02553B102|AEGP|10386|AMERICAN EAGLE GROUP INC.|.
20070919|025929209|AMHI|24516|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070919|026201202|AFHN|26343|AMERICAN FOOD HOLDINGS, INC. N|0.09
20070919|026375105|AM|13616|AMERICAN GREETINGS CORP CL A|25.00
20070919|02660R107|AHMIQ|2255657|AMERICAN HOME MTG INVESTMENT C|0.28
20070919|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070919|026922104|AILKF|12000|AMERICAN INSULOCK, INC.|0.03
20070919|027462100|AMMY|10000|American Metal & Technology, I|0.04
20070919|02756R102|AMGI|10272|AMERICAN MOLD GUARD INC COM ST|1.10
20070919|028723104|AEZ|21766|AMERICAN OIL & GAS INC|5.60
20070919|028731107|AOB|27405|AMERICAN ORIENTAL BIOENGR INC|10.36
20070919|029569100|ARSC|11614|AMERICAN SECURITY RESOURCES CO|0.04
20070919|02968P100|SOYL|34790|AMERICAN SOIL TECH INC|0.11
20070919|02970P106|ASWD|18723|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070919|030115208|ASRG|14340|American Surgical Holdings, In|1.10
20070919|03034R104|AMUG|25760|AMERICAN UNITED GOLD CORP|.
20070919|030371108|AVD|16571|AMERICAN VANGUARD CORP|18.95
20070919|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20070919|03061G302|AMAB|53685|AMERICAS BANK CORP. NEW|4.75
20070919|03062W207|ACII|47661|AmeriChip International Inc. N|0.07
20070919|03073V107|AMTY|57979|AMERITYRE CORPORATION|3.59
20070919|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.18
20070919|030757108|AWEC|637250|Ameriwest Energy Corp. Common|0.92
20070919|03076L106|AMSN|233333|Amerossi International Group I|.
20070919|031162100|AMGN|14619|AMGEN INC|56.01
20070919|031539109|AMNT|54919|Amish Naturals, Inc. Common St|2.15
20070919|031660103|AMXG|14760|AMMEX GOLD MINING CORP COM STK|0.27
20070919|031674203|AMXI|53106|AMNEX INC|.
20070919|032015109|AMPL|88404|AMPAL-AMERICAN ISREAL CORP A|5.23
20070919|032159105|AXR|46015|AMREP CORP|33.05
20070919|032346108|AMLN|69102|AMYLIN PHARMACEUTICALS INC|48.00
20070919|032515108|ANAD|62388|ANADIGICS INC|17.81
20070919|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070919|034624403|ANGC|42593|ANGELES CORP|0.02
20070919|034663104|AGL|16691|ANGELICA CORP|17.92
20070919|03485P201|AAUK|136254|ANGLO AMER PLC NEW ADR UK|29.79
20070919|034919100|ASWRF|23850|ANGLO SWISS RESOURCES INC|0.18
20070919|035128206|AU|71845|ANGLOGOLD ASHANTI LIMITEDADS (|46.50
20070919|035229103|BUD|46857|ANHEUSER BUSCH COS INC|50.40
20070919|036115103|ANN|11481|ANNTAYLOR STORES CORP|34.35
20070919|03633E108|ANO|54300|ANOORAQ RESOURCES CORP (F)|3.00
20070919|03634J106|ANPG|40890|Anpath Group, Inc. Common Stoc|1.74
20070919|03662X100|ANSW|17476|ANSWERS CORPORATION|6.61
20070919|036913101|ANTGF|366605|ANTIGUA ENTERPRISES INC(F)|0.29
20070919|037023108|AHR|31128|ANTHRACITE CAP INC|9.57
20070919|037032109|AGEN|185703|ANTIGENICS INC. (DEL)|2.55
20070919|037347101|ANH|139142|ANWORTH MRTG ASSET CORP|5.70
20070919|037347309|ANHPRB|11779|ANWORTH MORTGAGE ASSETT CORP P|17.50
20070919|037389103|AOC|24570|AON CORPORATION|43.90
20070919|037411105|APA|11307|APACHE CORP|86.89
20070919|03761E102|AGT|63918|APOLLO GOLD CORP|0.45
20070919|03761M104|APIO|12787|API Nanotronics Corp. Common S|0.89
20070919|03762E101|APDR|12554|Apollo Drilling, Inc. Common S|0.02
20070919|038020103|ABI|48964|APPLERA CP-APPLIED BIOSYSTEMS|33.95
20070919|038020202|CRA|10049|APPLERA CORPORATION CELERA GRO|13.79
20070919|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070919|03814F205|ARCI|12169|APPLNC RECYCLNG CTRS AMER|8.28
20070919|038188306|ADSX|45121|APPLIED DIGITAL SOLUTIONS INC|0.89
20070919|038222105|AMAT|414700|APPLIED MATERIALS INC|21.09
20070919|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070919|03833V108|APTM|16459|APTIMUS INC|6.10
20070919|03840N107|AQUA|17320|AQUACELL TECH INC|0.29
20070919|03841G101|AQARF|180327|Aquila Resources Inc Ordinary|1.10
20070919|038496204|ARA|11098|ARACRUZ CELULOSE S.A. (NEW)|68.10
20070919|039209101|KAD|25275|ARCADIA RESOURCES INC|0.83
20070919|03937E101|MTXXXX|36551|ARCELOR MITTAL NY REGISTRY SHS|71.58
20070919|040098204|ARET|87284|ARETE INDS INC - NEW|.
20070919|04010E109|AGX|23768|ARGAN INC|8.60
20070919|040149106|STST|10402|ARGON ST INC|20.02
20070919|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070919|040311102|ARGL|13100|Argyle Security, Inc. Common S|7.42
20070919|04035C104|AWYI|19936|ARIEL WAY, INC|.
20070919|04059G106|AZS|10000|ARIZONA STAR RESOURCES CORP(F)|11.59
20070919|041560202|HOST|10007|ARLINGTON HOSPITALITY INC|.
20070919|04247X102|AWI|10536|ARMSTRONG WORLD INDUSTRIES INC|41.71
20070919|042797100|ARWR|29787|ARROWHEAD RESEARCH CORP|4.89
20070919|043176106|ARUN|37969|ARUBA NETWORKS, INC.|18.90
20070919|043353101|ARM|33985|ARVINMERITOR INC|16.85
20070919|043509108|ASB|267728|ASCENDIA BRANDS, INC COM|0.58
20070919|043635101|ASTI|31362|ASCENT SOLAR TECHNOLOGIES INC|12.97
20070919|04517B103|AADG|17520|ASIAN DRAGON GROUP INC COM STK|2.51
20070919|04518A104|ASIA|13064|ASIAINFO HOLDINGS INC.|8.21
20070919|04518D108|AAGH|176881|Asia Global Holdings Corp. Com|0.28
20070919|045235108|ASPM|66501|ASPECT MEDICAL SYS INC|12.63
20070919|04538T109|ASPV|17390|ASPREVA PHARMACEUTICALS CORP|19.20
20070919|04538V104|APY|11590|ASPYRA, INC|2.15
20070919|04622L103|APHY|20117|ASSURED PHARMACY INC|0.26
20070919|046220109|ASFI|34430|ASTA FUNDING INC|37.83
20070919|046352100|ASTR|15000|ASTRALIS LTD|.
20070919|046353108|AZN|52728|ASTRAZENECA PLC|48.00
20070919|04648X107|ASYT|25980|ASYST TECHNOLOGIES INC|5.46
20070919|047439104|AGIX|41318|ATHEROGENICS INC|1.75
20070919|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070919|049164205|AAWW|67651|ATLAS AIR WORLDWIDE HLDGS NEW|53.44
20070919|04939R108|AHD|32624|ATLAS PIPELINE HOLDINGS, L.P.|42.93
20070919|049513104|ATML|563893|ATMEL CORP|5.17
20070919|050055102|ATWT|2886110|ATWEC TECHNOLOGIES INC|.
20070919|050912203|AZC|149653|AUGUSTA RESOURCE CORP|2.30
20070919|051545101|AULO|24610|Aurelio Resource Corporation C|0.86
20070919|05155L105|ARGA|670346|Auriga Laboratories, Inc. Comm|0.55
20070919|052036100|AOG|691073|AURORA OIL & GAS CORPORATION C|1.50
20070919|05270Q104|ADNW|17230|AUTO DATA NETWORK INC|0.33
20070919|05275N106|ABTL|33823|AUTOBYTEL INC|3.05
20070919|05329W102|AN|83768|AUTONATION INC|19.03
20070919|05334N105|AUXO|24143|AUXILIO INC|1.02
20070919|05343W104|**********|95192|AVALON ENERGY CORP|0.08
20070919|05346P106|AVRX|31063|AVALON PHARMACEUTICALS INC|5.47
20070919|05348P401|AVNR|24409|AVANIR PHARMACEUTICALS CL A NE|2.17
20070919|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070919|05367P100|AVID|12022|AVID TECH INC|27.75
20070919|053801304|AVTI|167915|Avitar, Inc. New Common Stock|.
20070919|05459Q701|AXGO|6161592|Axia Group, Inc. Common Stock|.
20070919|05461A108|AXVC|89657|AXIAL VECTOR ENGINE CORP|0.72
20070919|054617105|AXTG|164028|Axis Technologies Group, Inc.|1.02
20070919|054937107|BBT|16738|BB&T CORPORATION|42.50
20070919|055189203|BACPRB|62991|Bac Cap Tr X Cap Secs 6.25%|24.11
20070919|05529U104|BDFC|12878|B&D FOOD CORP|0.07
20070919|055384200|BFF|13707|BFC FIN'L CP CL A|2.93
20070919|055434203|BRGYY|27108|BG GROUP PLC ADS(RP 5 ORD SHS)|84.91
20070919|05548J106|BJ|18318|BJ'S WHOLESALE CLUB|35.26
20070919|055630107|BPT|207223|BP PRUDHOE BAY ROYALTY TR|73.95
20070919|055639108|BZP|48689|BPZ ENERGY, INC|7.75
20070919|055710107|BSML|32714|BSML INC. COM STK|0.55
20070919|05633T209|BACPRC|13715|BAC CAP TR XII GTD CAP SECS|25.33
20070919|056332109|KIDS|24045|BABYUNIVERSE, INC.|9.68
20070919|056504103|BDTGF|10000|BADEN TECHS INC|0.42
20070919|05858H104|BLDP|20759|BALLARD POWER SYS INC|4.50
20070919|05873K108|BFTH|17813|BALLY TOTAL FITNESS HLDG CRP|0.36
20070919|05874B107|BYI|68513|BALLY TECHNOLOGIES, INC.|32.67
20070919|05946K101|BBV|5858122|BANCO BILBAO VIZ ARGENTARA ADS|22.89
20070919|059460303|BBD|190068|BANCO BRADESCO ADS REP ONE PFD|26.30
20070919|05965X109|SAN|36540|BANCO SANTANDER-CHILE ADS|49.16
20070919|05968L102|CIB|12919|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.24
20070919|060505864|IKR|17291|BANK OF AMERICA CORP 6% INTERN|24.51
20070919|063671101|BMO|136398|BANK OF MONTREAL|62.55
20070919|06682M400|BNYN|1132259|Banyan Corporation (OR) New Co|.
20070919|06682N101|VHTI|11584|BANYAN HOTEL INVESTMENT FUND|0.50
20070919|06739F390|BCSPR|40792|BARCLAYS BANK PLC ADR SER 2 RE|24.60
20070919|06739H776|BCSPRA|42935|BARCLAYS BK PLC SPON ADR REP C|25.17
20070919|067901108|ABX|12098|BARRICK GOLD CORP|38.76
20070919|068221100|BRN|10278|BARNWELL INDUSTRIES INC|15.00
20070919|069827103|BOGA|76479|Baseline Oil & Gas Corp. Commo|0.63
20070919|06985P100|BAS|129417|BASIC ENERGY SERVICES, INC.|22.13
20070919|07011T306|BWTR|69791|BASIN WATER INC COM STK|11.95
20070919|07159T100|BMGX|200000|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070919|073174104|BYSWF|99332|Bayswater Uranium Corp New Com|0.98
20070919|073260101|BYWD|24000|BAYWOOD INTL INC|0.04
20070919|07330D107|BCYFF|12400|BCY RESOURCES INC ORD SHS (CAN|0.11
20070919|073677106|BCON|23357|BEACON POWER CORP|1.79
20070919|07556Q105|BZH|1307870|BEAZER HOMES USA INC|11.18
20070919|076526102|BMSTE|65316|BEDMINSTER NATIONAL CORP CL A|0.18
20070919|077255107|BJGP|43679|BEIJING MED-PHARM CORPORATION|9.83
20070919|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070919|080555105|BLC|28509|BELO CORP SER A|17.42
20070919|08165P108|BPMA|36868|Benda Pharmaceutical, Inc. Com|2.15
20070919|088606108|BHP|31685|BHP BILLITON LIMITED ADS ( 2 O|68.57
20070919|08883T200|BIDZ|19815|Bidz.com, Inc. Common Stock|9.18
20070919|089128102|BDOG|40129|BIG DOG HOLDINGS INC|15.80
20070919|089544100|BSKO|19500|BIG SKY ENERGY CORPORATION|0.17
20070919|090192402|BLYM|1541204|BILLY MARTINS USA INC NEW|.
20070919|09059N100|BIVN|54522|BIOENVISION INC|5.49
20070919|09061E106|BIOW|83663|BIOMEDICAL WASTE SYS INC|0.05
20070919|09061Q307|BNET|10702|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20070919|09062H108|BIEL|38960|BIOELECTRONICS CORP|0.10
20070919|09062Q108|BMGP|12545|Biomagnetics Diagnostics Corpo|0.27
20070919|09062W105|BLFS|20472|BIOLIFE SOLUTIONS INC|0.11
20070919|090636101|BNPD|10384|Bionic Products, Inc. Common S|.
20070919|09064J201|BMRX|26723|bioMETRX, Inc. New Common Stoc|0.82
20070919|09064M105|BIOD|37192|BIODEL INC COM STK (DE)|19.12
20070919|09064V105|BIPH|69888|BIOPHAN TECHNOLOGIES INC.|0.18
20070919|090643107|BNVI|256360|BIONOVO, INC|4.01
20070919|09065H303|**********|42072|BIOPURE CORPORATION CL-A NEW|0.54
20070919|09065V203|BPAX|70776|BIOSANTE PHARMACEUTICALS INC|5.95
20070919|09066V103|BSMD|20300|BIOSPHERE MEDICAL INC|4.39
20070919|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070919|090681107|BTEM|14138|BioStem, Inc. Common Stock|0.10
20070919|090911108|BLTI|31742|BIOLASE TECHNOLOGY INC|6.70
20070919|09247D105|BKN|12480|BLACKROCK INVT QUALITY MUNI TR|16.55
20070919|09247E103|RNY|18320|BLACKROCK(NY)INVT QUAL MUNI TR|15.27
20070919|092479104|BYM|30340|BLACKROCK INSURED MUNI INCM TR|14.66
20070919|09248C106|BPK|11805|BLACKROCK MUNICIPAL 2018 TERM|16.05
20070919|09248E102|BFZ|11680|BLACKROCK CALIFORNIA MUNICIPAL|16.21
20070919|09248F109|BFK|25868|BLACKROCK MUNICIPAL INCOME TRU|15.62
20070919|09248L106|BNY|11943|BLACKROCK NEW YORK MUNICIPAL I|16.37
20070919|09248T109|BSD|27976|BLACKROCK STRATGC MNI TST SBI|15.98
20070919|09249Y107|BDT|22495|BLACKROCK STRATEGIC DIV ACHIEV|13.79
20070919|09251A104|BDJ|11000|BLACKROCK ENHANCED DIVIDEND AC|13.43
20070919|09253R105|MVF|24042|BLACKROCK MUNIVEST FUND, INC.|9.34
20070919|09253U108|BX|140822|THE BLACKSTONE GROUP L.P. COM|24.55
20070919|09254G108|MQT|15248|BLACKROCK MUNI YIELD QUALITY F|12.04
20070919|09254L107|MUC|11734|BLACKROCK MUNI HLDGS CALIFORNI|13.48
20070919|09255D104|BFD|20650|BLACKROCK GLOBAL EQUITY INCOME|17.93
20070919|09255P107|HYT|14050|BLACKROCK CORP HIGH YLD FD VI|12.52
20070919|09256A109|CII|47599|BLACKROCK CAP & INCM STRATEGIE|21.22
20070919|093440105|BESV|447954|BLAST ENERGY SERVICES, INC.|0.18
20070919|093671105|HRB|24332|BLOCK H & R INC|21.21
20070919|093679108|BBI|144665|BLOCKBUSTER INC CL-A|5.68
20070919|09622L102|BFRE|33333|BLUEFIRE ETHANOL FUELS INC COM|4.80
20070919|09623A105|BGAT|10000|BLUEGATE CORP|0.19
20070919|09624T103|BRDSF|18500|Bluerock Resources Ltd Ordinar|0.38
20070919|09661Q103|BORD|26670|BOARDWALK BANCORP, INC|21.65
20070919|096627104|BWP|35079|BOARDWALK PIPELINE PARTNERS, L|31.99
20070919|097023105|BA|155237|BOEING CO|98.54
20070919|09776J101|BONT|78591|BON-TON STORES INC (THE)|25.79
20070919|099724106|BWA|18343|BORG WARNER INC|86.41
20070919|101137107|BSX|15503|BOSTON SCIENTIFIC CORP|13.51
20070919|101507101|BIF|138993|BOULDER GROWTH & INCOME FUND I|9.53
20070919|102183100|BOW|53525|BOWATER INC|16.01
20070919|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070919|104576103|BDY|42855|BRADLEY PHARMACEUTICLS INC|17.62
20070919|10501E102|BCLI|56279|BRAINSTORM CELL THERAPEUTICS I|0.90
20070919|10511R101|BRCI|19892|Brampton Crest International I|0.19
20070919|105666101|BRVO|12854|BRAVO! BRANDS INC. COM|.
20070919|105670103|BVGIF|34900|BRAVO VENTURE GROUP INC|0.94
20070919|106776107|BBEP|25906|BREITBURN ENERGY PARTNERS, LP.|33.11
20070919|10737B203|BBRRF|14000|BRETT RESOURCES INC|0.85
20070919|109043109|BGG|27889|BRIGGS & STRATTON CORP|27.76
20070919|10921P109|BRTE|15000|Brightec, Inc. Common Stock|0.03
20070919|109542100|BLLN|9336886|Brilliant Technologies Corpora|0.03
20070919|109696104|BCO|21552|BRINKS CO (THE)|55.69
20070919|109703108|BNXR|12800|BRINX RESOURCES LTD|0.27
20070919|110122108|BMY|18937|BRISTOL MYERS SQUIBB COMPANY|28.91
20070919|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.24
20070919|11131M100|BCST|104464|BROADCAST INTERNATIONAL INC|1.15
20070919|111320107|BRCM|32082|BROADCOM CORP CL-A|36.31
20070919|111412607|BVSN|53420|BROADVISION INC COM NEW|2.20
20070919|112211107|BRNC|50279|BRONCO DRILLING COMPANY, INC|15.08
20070919|112463104|BKD|54079|BROOKDALE SENIOR LIVING INC CO|39.46
20070919|11252N101|BRCR|17858|Brooke Credit Corporation Comm|5.15
20070919|112723101|BHS|217794|BROOKFIELD HOMES CORPORATION|21.52
20070919|120113105|BLG|621521|BUILDING MATERIALS HLDGS CORP|13.29
20070919|12022E108|BLLD|13389|BULLDOG TECHNOLOGIES INC NEW|.
20070919|12428P103|BZTG|505146|Buzz Technologies, Inc. Common|0.02
20070919|1248X0107|CBPJ|26435|CBP Carbon Industries, Inc. Co|3.65
20070919|124830100|CBL|16061|CBL &ASSOCIATES PROPERTIES INC|35.05
20070919|124900309|CCDBF|61250|CCL INDUSTRIES INC CL-B (F)|44.04
20070919|12498B307|CBF|87452|CBRE REALTY FINANCE INC COM|5.36
20070919|12507E102|CEXI|34625|CDEX INC CL A|0.19
20070919|12516R102|CEOA|700000|CEO AMERICA, INC.|.
20070919|12541A108|CHDO|24178|CHDT Corporation Common Stock|0.02
20070919|125649301|CLXN|31252|CLX INVESTMENT COMPANY, INC.|0.02
20070919|126132109|CEO|60477|CNOOC LTD ADS (REP 100 CL H SH|144.35
20070919|126147107|CPCF|18361|C P C OF AMERICA INC|13.00
20070919|12619F104|CPSH|155466|CPS Technologies Corp. Common|2.30
20070919|126600105|CVBF|26058|CVB FINANCIAL CORP|12.57
20070919|12673P105|CA|12903|CA, INC.|25.14
20070919|126804301|CAB|174711|CABELA'S INCORPORATED|25.27
20070919|127097103|COG|13653|CABOT OIL & GAS CORP|35.95
20070919|127537207|CDZI|43815|CADIZ INC NEW|18.83
20070919|12802T101|DVR|30972|CAL DIVE INTERNATIONAL INC COM|16.94
20070919|12811P108|CHY|39222|CALAMOS CONV & HIGH INCOME FD|14.77
20070919|128126109|CAMP|54610|CALAMP CORP|3.54
20070919|128250107|CLBE|167640|CALBATECH INC|0.02
20070919|128699105|CLCL|12640|CALCOL INC|0.13
20070919|129603106|CCC|404438|CALGON CARBON CORP|14.24
20070919|130501109|COGC|125305|California Oil & Gas Corporati|0.59
20070919|13054D109|CPKI|52716|CALIFORNIA PIZZA KITCHEN INC|18.50
20070919|131347106|CPNLQ|22600|CALPINE CORPORATION|1.29
20070919|131720104|CLYW|19178|CALYPSO WIRELESS INC.|0.18
20070919|132193103|OLED|48610|CAMBRIDGE DISPLAY TECHNOLOGY I|11.96
20070919|13249T100|CPKL|42303|Cambridge Park Limited, Inc.|.
20070919|13321L108|CCJ|179620|CAMECO CORP|44.20
20070919|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070919|136385101|CNQ|133941|CANADIAN NATURAL RESOURCES LTD|78.60
20070919|13645T100|CP|11525|CANADIAN PACIFIC RAILWAY LTD|70.74
20070919|136635109|CSIQ|30134|CANADIAN SOLAR INC. COM|7.14
20070919|137099107|CNGJ|24734|Canam Energy Inc. Common Stock|0.87
20070919|13723B104|CANSF|217000|CANASIA INDUSTRIES CRP (F)|0.17
20070919|13739Y106|CDOUF|47500|CANDENTRE RESOURCES CORP|1.71
20070919|13747P105|CDOOF|20000|CANDORADO OPERATING CO LTD|0.26
20070919|137513107|CNE|14231|CANETIC RESOURCES TRUST ORD SH|14.28
20070919|138006309|CAJ|151809|CANON INC ADS (1 SH COM)|54.19
20070919|138668207|CRIXF|14500|CANTRONIC SYSTEMS INC COM NEW|0.22
20070919|13957Q108|CYSG|65190|CAPE SYSTEMS GROUP, INC.|.
20070919|13960J109|CVPLF|40200|CAPELLA RESOURCES LTD (F)|0.60
20070919|139674105|CCBG|64232|CAPITAL CITY BK GROUP INC|33.04
20070919|14018Y106|CGLD|869455|CAPITAL GOLD CORP|0.51
20070919|14040H105|COF|25078|CAPITAL ONE FINANCIAL CORP|69.73
20070919|14055X102|CSE|150660|CAPITALSOURCE INC|19.17
20070919|14067E506|CMO|15452|CAPSTEAD MTG (NEW)|10.27
20070919|14140U105|CDY|35838|CARDERO RES CORP.|1.30
20070919|141406108|CNWI|96746|Cardiac Network, Inc. Common S|2.38
20070919|14141A108|CSCX|12090|CARDIAC SCIENCE CORP|9.36
20070919|14141R101|CRDC|694674|CARDICA INC|9.17
20070919|14159W109|CGCP|114766|CARDIOGENESIS CORPORATION CALI|0.24
20070919|141607101|CVBT|25950|CARDIOVASCULAR BIOTHERAPEUTICS|0.70
20070919|141794107|CRGO|100000|CARGO CONNECTION LOGISTICS HOL|.
20070919|143436400|CKEC|16370|CARMIKE CINEMAS INC - NEW|18.82
20070919|143658300|CCL|121747|CARNIVAL CORPORATION (PAIRED S|46.70
20070919|143785103|CLBH|23518|CAROLINA BANK HLDGS INC (NC)|11.10
20070919|147154108|CACB|99871|CASCADE BANCORP|23.75
20070919|14756B102|CKNN|15746|CASH SYSTEMS INC|5.68
20070919|14808P109|CASS|13363|CASS INFORMATION SYSTEMS INC|35.05
20070919|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070919|14912G102|CTHH|189390|CATCHER HOLDINGS, INC.|0.97
20070919|14965A101|CAVM|39795|CAVIUM NETWORKS, INC (DELAWARE|29.75
20070919|150185106|FUN|17060|CEDAR FAIR DEP R L.P.|25.16
20070919|150837409|CVM|69920|CEL-SCI CORPORATION|0.63
20070919|150921104|CEGE|38161|CELL GENESYS INC|3.45
20070919|150934404|CTIC|184125|CELL THERAPEUTICS, INC. COM|3.79
20070919|151020104|CELG|15427|CELGENE CORPORATION|69.29
20070919|15115L103|CLGY|12733|CELLEGY PHARMACEUTICALS INC|0.07
20070919|151290889|CX|48064|CEMEX, S.A.B. DE C.V. ADS (REP|29.95
20070919|15130G204|CTEI|16612|CEMTREX INC. NEW COMMON STOCK|.
20070919|15188T108|CHC|198802|CENTERLINE HOLDING COMPANY COM|15.75
20070919|15189T107|CNP|16050|CENTERPOINT ENERGY, (HDG CO.)|16.27
20070919|152312104|CTX|40498|CENTEX CORP COM STK|29.11
20070919|153527106|CENT|95684|CENTRAL GARDEN & PET CO|9.99
20070919|155792104|CVBK|21728|CENTRAL VIRGINIA BNKSHARES INC|18.66
20070919|156442105|CBAO|10000|CENTURY BANK (OR)|15.60
20070919|15670S105|CVO|18944|CENVEO INC|20.00
20070919|15671E105|CEPO|14627|CEPTOR CORPORATION|0.03
20070919|15672C108|CGXP|11486|CERAGENIX PHARMACEUTICALS, INC|1.23
20070919|156779100|CEN|15956|CERIDIAN CORP (NEW)|34.96
20070919|156834103|CDCH|17041|CERRO DORADO INC|0.06
20070919|157012105|CDIP|34155|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070919|157193202|CTKH|2026603|CETEK TECHNOLOGIES INC NEW|.
20070919|158496109|CHB|24332|CHAMPION ENTERPRISES INC|11.28
20070919|159427202|CPEU|17186|CHAPEAU INC|2.65
20070919|15956A109|**********|13250|CHARDAN NORTH CHINA ACQUISITIO|8.44
20070919|160904207|CPOKY|31591|CHAOEN POKPHAND FEDML SPON ADR|0.54
20070919|16117M107|CHTR|33249|CHARTER COMMUNICATIONS CL-A|2.77
20070919|162813109|CKFR|30867|CHECKFREE CORPORATION|46.79
20070919|16411Q101|CQP|84880|CHENIERE ENERGY PARTNERS, LP C|19.00
20070919|16411R208|LNG|526404|CHENIERE ENERGY INC|39.57
20070919|165167107|CHK|51179|CHESAPEAKE ENERGY CORP|35.68
20070919|165184102|CHPGF|14610|CHESAPEAKE GOLD CORP (CANADA)|6.13
20070919|166764100|CVX|10822|CHEVRON CORPORATION|93.34
20070919|168910107|CHNG|21350|China Natural Gas, Inc. Common|5.68
20070919|16936R105|CAAS|41893|CHINA AUTOMOTIVE SYSTEMS INC|7.06
20070919|16937A101|CAGC|17446|CHINA AGRITECH, INC.|2.69
20070919|16937L107|CBPC|141503|CHINA BIOPHARMA INC CORP COM|0.02
20070919|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070919|16938D104|CXTI|556673|CHINA EXPERT TECHNOLOGY INC|0.32
20070919|16938U106|CHNUF|20928|CHINA EDUCATION RESOURCES INC|0.52
20070919|16939P106|LFC|26498|CHINA LIFE INSURANCE CO LTD AD|77.88
20070919|16939Q104|CHM|117052|CHINA HEALTH CARE ACQUISITION|5.50
20070919|16939Q112|CHMWS|45912|CHINA HEALTH CARE ACQUISITION|0.41
20070919|16939V103|CHLN|26820|China Housing & Land Developme|4.15
20070919|16941G102|CNEH|40914|CHINA NORTH EAST PETROLEUM HLD|3.80
20070919|16941J106|CPSL|50096|CHINA PRECISION STEEL, INC. CO|3.51
20070919|16941M109|CHL|11690|CHINA MOBILE LIMITED|71.96
20070919|16941X105|KUN|32079|CHINA SHENGHUO PHARMACEUTICAL|3.50
20070919|169419108|CHMD|35628|CHINA MEDIA GROUP CORPORATION|0.04
20070919|16942B102|CHHL|553648|CHINA HOLDINGS INC COM STK (NV|0.02
20070919|16942T103|CNUV|147906|China Nuvo Solar Energy, Inc.|0.13
20070919|16942X104|CSUN|16716|CHINA SUNERGY CO LTD ADS (CAYM|6.53
20070919|16945E103|CYXI|19398|China Yingxia International, I|2.30
20070919|16945X101|CWLC|57290|CHINA WIRELESS COMMUNICATIONS|.
20070919|16946A100|CHVC|27500|CHINA VOICE HOLDING CORP COM|0.51
20070919|16946H105|CYTV|22771|China YouTV Corp. Common Stock|0.09
20070919|16946T109|CAST|39678|ChinaCast Education Corporatio|4.75
20070919|169483104|CMED|30684|CHINA MEDICAL TECHNOLOGIES, IN|40.97
20070919|169656105|CMG|133850|CHIPOLTE MEXICAN GRILL, INC. C|111.76
20070919|170032809|CQB|82285|CHIQUITA BRANDS INTL (NEW)|15.49
20070919|171046105|CBK|106903|CHRISTOPHER & BANKS CORP|12.53
20070919|171232101|CB|53383|CHUBB CORPORATION|52.95
20070919|171334105|CCWD|11441|Church & Crawford, Inc. Common|.
20070919|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070919|171605207|**********|50770|CHYRON CORP (NEW)|1.25
20070919|17245R109|CNMY|39978|Cinemaya Media Group Inc. Comm|0.08
20070919|17260A106|CNCN|13437|CINTEL CORP|0.41
20070919|17275R102|CSCO|53519|CISCO SYSTEMS INC|32.04
20070919|17276F206|CIRC|1901782|CirTran Corporation New Common|.
20070919|17285T106|CDL|166133|CITADEL BROADCASTING CORP|4.35
20070919|172967101|C|31691|CITIGROUP|48.44
20070919|173066200|CPRS|88983|CITIGROUP CAP IX 6.0% TR PFD|23.08
20070919|17307Q205|CPRQ|13700|CITIGROUP CAP XI CAP SECS TRUP|23.30
20070919|173075854|PDY|16363|CITIGROUP GBL MKTS % MKTS PRIN|10.55
20070919|173076852|PPN|60855|CITIGROUP GLOBAL MRKTS PRCP-PR|10.22
20070919|17311G771|EKE|13869|CITIGROUP FNDG INC % ELKS BASE|8.94
20070919|174740100|CIA|24806|CITIZENS INC CL-A|7.95
20070919|178786109|CYXP|25000|CITYXPRESS CORP|0.03
20070919|180489106|CLRT|28400|CLARIENT INC.|1.76
20070919|182873109|CGR|118837|CLAUDE RESOURCES INC (CDA)|1.33
20070919|18383M100|EEB|26500|BNY BRAZIL RUSSIA INDIA & CHIN|44.12
20070919|18383M209|NFO|104299|SABRIENT INSIDER SENTIMENT POR|29.56
20070919|18383Q507|CGW|10054|CLAYMORE EXCHANGE TRADED FD TR|25.10
20070919|18418P102|CGGP|17860|CLAYTON DUNNING GROUP, INC.|.
20070919|185385309|CLWR|76909|CLEARWIRE CORPORATION CL A COM|23.48
20070919|185860103|CBLI|52371|CLEVELAND BIOLABS INC COM STK|11.88
20070919|18682S105|CKEI|407800|CLICKABLE ENTERPRISES INC|.
20070919|18725U109|CLDA|23346|CLINICAL DATA INC|32.76
20070919|189122104|CUDBF|20000|CLOUDBREAK RES LTD|0.13
20070919|189146103|CLDH|22819|Cloudtech Sensors, Inc. Common|3.10
20070919|18975Y108|CIGI|34288|COACH INDUSTRIES GRP INC|.
20070919|189754104|COH|25147|COACH INC.|47.83
20070919|189873102|COA|13144|COACHMEN INDUSTRIES IND|6.82
20070919|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.10
20070919|191216100|KO|12847|COCA-COLA CO|56.42
20070919|19188U107|CDOC|10850|CODA OCTOPUS GROUP|0.90
20070919|192108108|CDE|1064002|COEUR D-ALENE MINES CORP|3.49
20070919|192185106|CFPC|18030|COFFEE PACIFICA INC|0.74
20070919|19238U107|CSA|42361|COGDELL SPENCER INC.|18.83
20070919|19239Y108|COGT|21873|COGENT INC|15.01
20070919|192446102|CTSH|10894|COGNIZANT TECH SOLUTIONS CORP|74.30
20070919|19247L106|RQI|275238|COHEN&STEERS QUALITY INC RLTY|21.60
20070919|19247R103|RFI|12589|COHEN&STEERS TOT RET REALTY FD|16.94
20070919|19247W102|RLF|24219|COHEN & STEERS ADVANTAGE RLTY|20.45
20070919|19248A109|UTF|28328|COHEN & STEERS SELECT UTILITY|25.99
20070919|192581106|CTBG|1302248|COIL TUBING TECHNOLOGY INC|0.04
20070919|19419D304|CCNG|94177|Collectible Concepts Group, In|.
20070919|19421W100|PSS|185145|COLLECTIVE BRANDS, INC COM (HL|22.61
20070919|194830204|CKCRQ|2321470|COLLINS & AIKMAN (NEW)|0.02
20070919|195305107|CGDF|109465|COLUMBIA GOLDFIELDS LTD.|1.30
20070919|197801103|CBMLF|25000|COLUMBIA METALS CORP LTD (F)|0.17
20070919|198851107|BUS|22900|COLUMBUS ACQUISITION CORP COM|7.34
20070919|20030N101|CMCSA|189880|COMCAST CORP CL A (NEW)|25.00
20070919|20035D108|CMTN|43155|Comedia Corporation Common Sto|0.15
20070919|20050L100|MOC|30068|COMMAND SECURITY CORP|3.20
20070919|200519106|CBH|80409|COMMERCE BANCORP INC.|39.51
20070919|20084U100|CPNE|179235|CommercePlanet, Inc. Common St|0.74
20070919|20361R101|BTC|21509|COMMUNITY BANKERS ACQUISTION C|7.35
20070919|204386106|CGV|53414|CGG VERITAS ADS RPTSTG 1/5 ORD|61.00
20070919|20440W105|SID|54507|COMPANHIA SIDERURGICA NACIONAL|63.07
20070919|204409601|CIG|15367|CEMIG-CO ENERGETICA NV PF NEW|19.74
20070919|20441B407|ELP|24937|COMPANHIA PARAN ADS RPTNG 1 CL|16.10
20070919|20441W203|ABV|10831|COMPANHIA BEBIDA ADS EACH REPS|69.05
20070919|204412100|RIOPR|33266|COMPANHIA VALE RIO DOCE ADS(RP|25.24
20070919|204412209|RIO|1554319|COMPANHIA VALE DO RIO DOCE ADS|29.60
20070919|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|8.85
20070919|20452J109|COPI|11967713|COMPLIANCE SYS CORP COM STK (N|.
20070919|20453F106|CCMI|161711|COMPLETE CARE MEDICAL, INC|.
20070919|20478N100|CCRT|18075|COMPUCREDIT CORP|23.04
20070919|204940100|CMZ|10100|COMPTON PETROLEUM CORP|9.50
20070919|205684103|CHCI|11529|COMSTOCK HOMEBUILDING COMPANIE|2.26
20070919|205768203|CRK|13100|COMSTOCK RESOURCES INC|32.60
20070919|207142100|CNXT|2509079|CONEXANT SYSTEMS INC|1.29
20070919|20752L101|CAJT|642014|ConnectAJet.com, Inc. Common S|1.91
20070919|20753R107|CNCM|1549996|CONNECTED MEDIA TECHNOLOGIES,|.
20070919|208242107|CONN|184422|CONNS INC|25.51
20070919|20825C104|COP|94357|CONOCOPHILLIPS|87.79
20070919|208254888|CNLG|17039|CONOLOG CORPORATION NEW|1.43
20070919|208464883|CNO|36261|CONSECO INC COM NEW|14.15
20070919|20855Q106|ABNAF|13000|CONSOLIDATED ABADDON RES INC|0.37
20070919|209102102|EXSO|50424|CONSOLIDATED ECO-SYSTEMS INC|.
20070919|209115104|ED|13849|CONSOLIDATED ED INC(HOLDING CO|46.90
20070919|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070919|21036T209|CCUDF|14540|CONSTELLATION COPPER CORP|0.64
20070919|21076J103|CNTN|39027|Continan Communications, Inc.|0.04
20070919|21116P101|COBN|4102128|CONTINENTAL BEVERAGE & NUTRITI|.
20070919|21144M104|CFUL|211862|Continental Fuels Inc. Common|0.90
20070919|211919105|CNVR|16481|CONVERA CORPORATION|3.33
20070919|21248E107|CETH|16000|Convergence Ethanol, Inc. Comm|0.06
20070919|212546105|CVTL|35500|CONVERSION TECHNLGS INTL INC|.
20070919|217202100|CPNO|20691|COPANO ENERGY, L.L.C. REPSNTG|38.76
20070919|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.78
20070919|218352102|CORT|70991|CORCEPT THERAPEUTICS INCORPORA|4.08
20070919|21839P107|CBAI|4256095|CORD BLOOD AMERICA, INC|0.05
20070919|21867L101|CRLD|112224|CORE INTERNATIONAL LIMITED COM|0.07
20070919|218724201|CONX|394767|CORGENIX MEDICAL CORP-NEW|0.44
20070919|21922J208|CTNXF|74500|CORNERSTONE CAPITAL RES INC OR|0.62
20070919|21924U102|CRF|15943|CORNERSTONE TOTAL RETURN FUND,|14.79
20070919|219350105|GLW|129893|CORNING INCORPORATED|24.03
20070919|22025Y407|CXW|19660|CORRECTIONS CORP OF AMER (NEW)|27.26
20070919|220524300|COR|106314|CORTEX PHARMACEUTICALS INC|1.90
20070919|220873103|CORS|1324956|CORUS BANKSHARES INC|14.28
20070919|22111V101|CCPI|27596|COSCO ESP, INC|0.03
20070919|22122P101|COSI|11431|COSI INC|3.50
20070919|22147M109|CCTI|71751|COST CONTAINMENT TECHNOLOGIES|.
20070919|22160K105|COST|93838|COSTCO WHOLESALE CORP-NEW|61.82
20070919|22163N106|COT|25284|COTT CORP (F)|9.85
20070919|22238E206|CFCPRA|44793|COUNTRYWIDE CAP IV 6.75% TR PF|19.00
20070919|222479107|CYLC|16351|County Line Energy Corp. Commo|0.10
20070919|222795106|CUZ|90443|COUSINS PROPERTIES INC|28.10
20070919|225235308|CRDT|19151|Crdentia Corporation New Commo|0.20
20070919|225300201|CVAS|34253|CREATIVE VISTAS INC NEW|2.50
20070919|225302108|CMOS|37466|CREDENCE SYSTEMS CORP|3.06
20070919|225401108|CS|349747|CREDIT SUISSE GROUP, ADR|66.37
20070919|225447101|CREE|1302738|CREE INC|29.24
20070919|22674T105|CRTX|13660|CRITICAL THERAPEUTICS INC|1.78
20070919|22674V506|CPTH|15486|CRITICAL PATH INC NEW|0.11
20070919|22754D509|CRNKF|10258|Cross Lake Minerals Ltd Ordina|0.53
20070919|22763R101|CXZ|35352|CROSSHAIR EXPLORATION & MINING|1.46
20070919|22765Y104|XTXI|40566|CROSSTEX ENERGY INC|35.73
20070919|228024105|CMLGF|243959|CROWFLIGHT MINERALS INC|0.71
20070919|228411104|CRWN|12228|CROWN MEDIA HOLDINGS INC CL-A|6.97
20070919|229016100|CRYO|16171|CRYOCOR, INC.|4.02
20070919|229251103|CINT|1997810|CRYSTAL INTL TRAVEL GROUP COM|.
20070919|229675103|QBIK|31009|CUBIC ENERGY INC|0.95
20070919|23129X105|FXC|25063|CURRENCYSHARES CANADIAN DOLLAR|98.95
20070919|23130A102|FXY|12200|CURRENCYSHARES JAPANESE YEN TR|85.91
20070919|231631102|SRV|17062|THE CUSHING MLP TOTAL RETURN F|19.71
20070919|23243X106|CYDF|63251|CYBER DEFENSE SYSTEM INC|.
20070919|23247T101|CYKN|37665|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070919|23251P102|CYBX|42135|CYBERONICS INC|14.00
20070919|23254W104|CYPW|14465|CYCLONE POWER TECHNOLOGIES INC|0.25
20070919|23256H105|CYNS|38007|Cygnus Oil and Gas Corporation|.
20070919|23282B106|CYCR|138753|CytoCore, Inc. Common Stock|0.37
20070919|232828301|CYTR|88961|CYTRX CORP|3.40
20070919|23283K105|CYTX|290082|CYTORI THERAPEUTICS, INC. (DE)|5.47
20070919|232946103|CYTC|239407|CYTYC CORPORATION|44.52
20070919|232986406|CBEL|71290|Cybertel Capital Corporation N|.
20070919|23302R107|DAAT|158440|D A C TECH GROUP INTL INC|1.12
20070919|23311P100|DPM|43129|DCP MIDSTREAM PARTNERS, LP COM|44.33
20070919|233162502|DDIC|90002|DDI CORP NEW|6.65
20070919|23324Q202|DNAG|98939|DNAPRINT GENOMICS INC. NEW|.
20070919|23325P104|DNP|23618|DNP SELECT INCOME FUND, INC.|10.72
20070919|233279108|DMTN|200000|D MECATRONICS INC|0.06
20070919|233285105|DNAB|10775|DNA Beverage Corporation Commo|1.35
20070919|23331A109|DHI|135588|DR HORTON INC|15.30
20070919|23334L102|DSW|19131|DSW INC CL-A COM SHS|28.64
20070919|23337C109|KHI|40229|DWS HIGH INCOME TRUST SHS BENE|5.52
20070919|23338X102|SRO|12731|DWS RREEF REAL ESTATE FUND, IN|16.50
20070919|234264109|DAKT|94148|DAKTRONICS INC|27.76
20070919|234311108|DJRT|12240|DALE JARRETT RACING ADVT INC|0.45
20070919|235811106|DCNAQ|110610|DANA CORP|0.26
20070919|236363107|DNSKY|10027|DANSKE BANK A/S SPONS ADR|18.66
20070919|236901104|DNLYF|39500|DARNLEY BAY RESOURCES LTD|0.32
20070919|237266101|DAR|193939|DARLING INTERNATIONAL INC|9.74
20070919|23768T100|DTEV|10760|DATA EVOLUTION HOLDINGS INC|0.07
20070919|23804C103|DJSW|17500|DATAJUNGLE SOFTWARE INC|0.20
20070919|238084107|DTMG|93745|DATAMEG CORPORATION|0.05
20070919|23962Q100|DSTI|61033|DAYSTAR TECHNOLOGIES INC|4.02
20070919|24276R206|DRV|51995|DEBT RESOLVE INC COM STK|3.10
20070919|24372A107|DPDW|69336|Deep Down, Inc. Common Stock|0.84
20070919|24372P104|DPER|122895|Deep Earth Resources, Inc. Com|.
20070919|243798105|DWOG|31263|DEEP WELL OIL AND GAS INC|0.47
20070919|244196101|DVLY|217931|Deer Valley Corporation Common|1.00
20070919|244632105|DFNS|33932|DEFENSE INDUSTRIES INTL INC|0.56
20070919|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070919|24702R101|DELL|464042|DELL INC|27.10
20070919|247126105|DPHIQ|284532|DELPHI CORP|0.51
20070919|247361702|DAL|62393|DELTA AIR LINES INC NEW (DE)|17.45
20070919|247712201|DMXC|63658|Delta Mining & Exploration Cor|0.02
20070919|247734205|DLTM|11777|DELTA MUTUAL INC NEW|0.04
20070919|24783R103|DGEN|359701|DELTAGEN INC|0.12
20070919|247907207|DPTR|17258|DELTA PETROLEUM CORP-NEW-|16.65
20070919|247918105|DFC|722613|DELTA FINANCIAL CORPORATION|5.31
20070919|24804V109|DMAT|13776|Dematco, Inc. Common Stock|0.13
20070919|24823Q107|DNDN|2830168|DENDREON CORPORATION|8.13
20070919|249030107|XRAY|67056|DENTSPLY INTL INC|40.80
20070919|24983U104|DMSI|12426|DERMISONICS, INC|0.04
20070919|249908104|DEPO|34183|DEPOMED,INC|2.13
20070919|25030W100|HXM|127811|DESARROLLADORA HOMES DA DE CV|58.89
20070919|25064X107|DSTV|44009|Destination Television, Inc. C|0.04
20070919|25153U204|DUA|13368|Deutsche Bank Cap Fdg Tr VIII|23.23
20070919|251566105|DT|21747|DEUTSCHE TELEKOM AG ADS (1ORD)|19.47
20070919|251905105|DVNNF|105000|DEVINE ENTERTAINMENT CORP(F)|0.12
20070919|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070919|252584107|DMDD|15306|DIAMOND DISCOVERIES INTL CORP|.
20070919|252587506|DMON|18580|DIAMOND ENTERTAINMENT CORP NEW|0.12
20070919|25284B109|DTCT|503625|DIATECT INT'L CORP|0.05
20070919|252905203|DMFDF|18440|DIAMOND FIELDS INT'L LTD|0.11
20070919|253017107|DHX|12300|DICE HOLDINGS, INC.|8.35
20070919|253710107|DCFF|20147|Diet Coffee, Inc. Common Stock|0.04
20070919|253830103|DOC|50327|DIGITAL ANGEL CORPORATION|1.23
20070919|253855100|DIGL|10626|DIGITAL LIGHTWAVE INC|0.14
20070919|25389E107|DXN|26761|DigitalFX International, Inc.|3.40
20070919|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20070919|25454R207|DIO|21548|DIOMED HOLDINGS, INC NEW|0.65
20070919|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.10
20070919|25459R103|DBYC|814657|Disability Access Corporation|.
20070919|254668106|DSCO|113768|DISCOVERY LABORATORIES INC|2.71
20070919|254687106|DIS|24812|WALT DISNEY CO-DISNEY COMMON|34.58
20070919|25470C101|DPTFF|19500|DISCOVERY PGM EXPLORATION LTD|0.13
20070919|254709108|DFS|15913|DISCOVER FINANCIAL SERVICES|23.09
20070919|25475V104|DESC|13714|DISTRIBUTED ENERGY SYS CORP|0.82
20070919|25500T108|DITC|26651|DITECH NETWORKS INC COM STK|5.15
20070919|25531T101|DVFI|305074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070919|25537X106|DCW|10650|DIVIDEND CAPITAL STRATEGIC GLO|17.10
20070919|256135203|RDY|45028|DR. REDDY'S LABORATORIES ADS|16.11
20070919|25614T101|DMC|15013|DOCUMENTS SECURITY SYSTEMS INC|12.52
20070919|25659T107|DLB|19926|DOLBY LABORATORIES, INC.|33.31
20070919|257386102|DHOM|47135|DOMINION HOMES INC|3.03
20070919|257559104|UFS|200284|DOMTAR CORP COM STK (DE)|8.30
20070919|258094101|DORB|20496|DOR BIOPHARMA INC.|0.31
20070919|25811P886|DRL|25041|DORAL FINANCIAL CORPORATION (N|26.15
20070919|259858108|DOVP|55213|DOV PHARMACEUTICAL, INC|0.25
20070919|260377106|DVPC|12000|DOVER PETROLEUM CORP|0.04
20070919|260543103|DOW|27613|DOW CHEMICAL CO|43.64
20070919|261018105|DSL|33722|DOWNEY FINANCIAL CORP(HLDG CO)|59.18
20070919|26144G106|DKGR|757059|Drake Gold Resources, Inc. Com|.
20070919|26144J100|DRGV|11499|DRAGON CAPITAL GROUP CORP|0.03
20070919|26153R100|DCS|45269|DREMAN/CLAYMORE DIVIDEND & INC|20.00
20070919|262241102|DSCM|31330|DRUGSTORE.COM INC|3.15
20070919|263534109|DD|20631|DU PONT DE NEMOURS E I &CO|49.30
20070919|265338202|DNE|64591|DUNE ENERGY INC NEW|2.12
20070919|265903104|DRRAQ|49536|DURA AUTOMOTIVE SYSTEMS INC|0.09
20070919|266605104|DRRX|16394|DURECT CORPORATION|5.39
20070919|26700M109|DUSS|22126|Dussault Apparel Inc. Common S|1.25
20070919|26702V107|DGRI|17050|Dutch Gold Resources, Inc. Com|1.15
20070919|26745T101|DIL|189861|DYADIC INTERNATIONAL, INC.|5.33
20070919|26779V105|DYII|13682|DYNACQ HEALTHCARE INC|5.92
20070919|26788Q105|DYLI|18000|Dynamic Leisure Corporation Co|0.17
20070919|267924108|DYMTF|10086|DYNAMOTIVE ENERGY SYSTEMS CORP|1.00
20070919|26800M108|DRGP|179011|DYNAMIC RESPONSE GROUP INC COM|0.06
20070919|268158102|DVAX|128946|DYNAVAX TECHNOLOGIES CORP|4.30
20070919|268253101|ECBE|10575|ECB BANCORP INC|25.00
20070919|26826M108|ECRO|153275|ECC CAPITAL CORPORATION|0.21
20070919|26830P105|ECUXF|178477|ECU SILVER MINING INC|2.32
20070919|26841Y103|EDIG|99260|E DIGITAL CORP|0.21
20070919|268487105|EFCR|509745|EGPI FIRECREEK INC|.
20070919|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.30
20070919|26852W103|EJ|11841|E HOUSE (CHINA) HOLDINGS LIMIT|20.30
20070919|268648102|EMC|14071|EMC CORPORATION|19.27
20070919|26874R108|E|11094|ENI SPA ADS (EC REPTG 2 ORD SH|71.94
20070919|26875S105|EMNC|18069|E-monee.com, Inc. Common Stock|0.25
20070919|268811106|EPGL|1058593|EP GLOBAL COMMUNICATIONS INC|.
20070919|268817301|EPEO|90850|E'Prime Aerospace Corporation|0.08
20070919|26884H207|ERUC|16263|ER URGENT CARE HOLDINGS, INC.|0.07
20070919|26884J104|ERHE|165546|ERHC ENERGY INC.|0.24
20070919|26884K101|ERFW|247205|ERF WIRELESS INC|1.01
20070919|269246104|ETFC|15486|E-TRADE FINANCIAL CORPORATION|14.00
20070919|26928R104|EYII|24623123|EYI INDUSTRIES INC|.
20070919|269437208|EAGBE|2051232|EAGLE BROADBAND INC COM NEW|0.03
20070919|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070919|269903100|EGLXF|28900|EAGLECREST EXPLORATIONS LTD|0.13
20070919|27031F102|EBOF|2695942|EARTH BIOFUELS, INC.|0.06
20070919|270313208|ESSE|10936|EARTH SEARCH SCIENCES, INC. NE|0.17
20070919|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070919|27579R104|EWBC|14901|EAST WEST BANCORP INC|36.93
20070919|27826S103|EVF|12464|EATON VANCE SR INCM TST SBI|7.89
20070919|27827K109|EIV|21945|EATON VANCE INS MUNI BD FD II|14.64
20070919|27827Y109|ENX|15614|EATON VANCE INSURED NY MUNI BO|14.65
20070919|27828N102|ETY|15041|EATON VANCE TAX MANAGED DIVERS|18.12
20070919|27828S101|ETG|14407|EATON VANCE TAX ADV GLB DVD IN|26.99
20070919|27829G106|ETJ|28573|EATON VANCE-MANAGED DIVERSIFIE|18.83
20070919|278648100|EBFD|10325|Ebenefitsdirect, Inc. Common S|0.24
20070919|27875J103|ECFL|50000|Ecarfly Inc Common Stock|.
20070919|27876C115|EHHAW|34700|Echo Healthcare Acquisition Co|0.95
20070919|27885K108|ESFS|10013|Eco-Safe Systems USA, Inc. Com|0.14
20070919|27887U104|ECCI|43334|ECOLOCLEAN INDS INC|.
20070919|27922X105|ESPH|63237|Ecosphere Technologies, Inc. C|0.21
20070919|27928J100|ECUI|47567|ECUITY INC|.
20070919|27944M103|EDNE|44057|EDEN ENERGY CORP|1.12
20070919|280069105|ELHI|16585|Edgeline Holdings, Inc. Common|0.70
20070919|28201N107|EESH|51567|EESTech, Inc. Common Stock|1.29
20070919|28224N100|EFSF|18071|EFOODSAFETY.COM INC|0.28
20070919|282253103|EGAM|272800|EGAMES INC|0.85
20070919|28238P109|EHTH|10001|EHEALTH, INC. COM STK|24.46
20070919|282914100|EGHT|33810|8X8 INC-NEW|1.22
20070919|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.70
20070919|284683109|EDEX|1926619|ELDORADO EXPL INC|0.02
20070919|284902103|EGO|16936|ELDORADO GOLD CORP (NEW)|5.68
20070919|285106100|EEEI|24732|ELECTRO ENERGY INC|0.56
20070919|285716106|EGMI|253034|ELECTRONIC GAME CARD INC|0.48
20070919|286186101|EGLF|329330|ELEMENT 21 GOLF CO|0.18
20070919|286202106|ETLK|21276|ELEPHANT TALK COMMUNICATIONS I|0.08
20070919|28658N402|EEGI|20063|ELINE ENTERTAINMENT GROUP INC|.
20070919|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070919|28661G105|EGT|28200|ELIXIR GAMING TECHNOLOGIES INC|3.76
20070919|289900102|ELRRF|47833|ELORO RESOURCES LTD|0.40
20070919|29078T102|EMXC|135409|EMAX HOLDINGS CORPORATION|.
20070919|29081P303|AKOB|15814|EMBOTELLADORA ANDINA S.A. S-B|18.42
20070919|290846104|EMKR|25287|EMCORE CORP|8.04
20070919|291011104|EMR|44605|EMERSON ELECTRIC CO|50.19
20070919|29206E100|ERS|18091|EMPIRE RESOURCES,INC|5.87
20070919|292448206|ICA|33266|EMPRESAS ICA, S.A. DE C.V. ADS|23.76
20070919|29247F108|ENPT|15939|EN POINTE TECHNOLOGIES INC|2.81
20070919|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.08
20070919|29250N105|ENB|14970|ENBRIDGE INC|35.64
20070919|292505104|ECA|11641|ENCANA CORPORATION|63.85
20070919|292554102|ECPG|15188|ENCORE CAPITAL GROUP INC|11.23
20070919|29256R100|ECMH|37237|Emcompass Holdings, Inc. Commo|.
20070919|29256X107|ENCY|14079|ENCYSIVE PHARMACEUTICALS INC|1.58
20070919|29257A106|ENP|1316827|ENCORE ENERGY PARTNERS LP (DE)|21.87
20070919|29258Y103|EXK|28505|ENDEAVOUR SILVER CORP|3.38
20070919|29266M109|EAS|11110|ENERGY EAST CORP (HOLD CO)|27.00
20070919|29267A104|ENEI|40047|ENER1 INC|0.33
20070919|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070919|29267E106|ENXTF|39064|ENERGY EXPLORATION TECHS INC (|3.45
20070919|29268C109|EGYF|50930|ENERGY FINDERS, INC.|0.14
20070919|29271Q103|ESA|21300|ENERGY SERVICES ACQUISITION CO|5.61
20070919|29271Q111|ESAWS|62000|ENERGY SERVICES ACQUISITION CO|0.65
20070919|29273V100|ETE|18541|ENERGY TRANSFER EQUITY, L.P.|36.06
20070919|29274D604|ERF|57750|ENERPLUS RESOURCES FD TRUST UT|45.03
20070919|29274F104|ENI|66627|ENERSIS S.A. ADR (50 SHS COM)|18.37
20070919|292963105|EVDVF|13601|ENERVEST DVSFD INCM TR UT|5.96
20070919|293306106|ENG|11389|ENGLOBAL CORP|9.45
20070919|293313102|ENHT|28742|ENHERENT CORP.|0.13
20070919|29355M200|ENA|13451|ENOVA SYSTEMS INC COM (NEW)|3.30
20070919|29364G202|ETRPRA|11107|ENTERGY CORPORATION EQUITY UT|66.21
20070919|293712105|EFSC|57243|ENTERPRISE FINANCIAL SERVICES|24.18
20070919|29381P102|ENT|169168|ENTERRA ENERGY TRUST TR UTS|1.78
20070919|293810107|ETPI|40033|ENTERTNMNT TECHN&PROGRAMS INC|.
20070919|29382F103|ENMD|439600|ENTREMED INC|1.18
20070919|29382J105|EDCI|12702|ENTERTAINMENT DISTRIBUTION CO|1.29
20070919|29382L100|ETAD|35200|ENTRADE INC(HOLDING CO)|1.13
20070919|293848107|ENTU|47536|ENTRUST|2.18
20070919|293904108|ENZN|26500|ENZON PHARMACEUTICALS INC|7.98
20070919|29404F107|EVOMY|15698|ENVIROMISSION LTD SPONS ADR (A|2.59
20070919|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070919|29405D101|EVCC|18746|Environmental Control Corp. Co|0.45
20070919|29408A104|EMTI|72302|ENVIRONMENTAL TECHNOLOGIES INT|.
20070919|29408K102|ESWW|11262|ENVIRONMENTAL SLTS WORLDWIDE|0.75
20070919|29413C202|ENVI|230861|EnviroResolutions, Inc. Common|1.58
20070919|294251103|EPCC|15781|Epic Energy Resources, Inc. Co|3.75
20070919|294264205|EPCT|535767|EPICEPT CORPORATION|1.84
20070919|29427V204|EPCG|584419|EPICUS COMMUNICATIONS GROUP IN|.
20070919|29428Y108|EPOI|148650|EPOD INTERNATIONAL INC|0.37
20070919|29441R304|EQPI|10500|EQUICAP INC|1.07
20070919|29444U502|EQIX|11171|EQUINIX INC|86.19
20070919|294725106|EMDA|14873|EQUITY MEDIA HOLDINGS CORP COM|3.02
20070919|29476L107|EQR|10739|EQUITY RESIDENTIAL|41.35
20070919|29605W107|ESCL|25074|ESCALA GROUP INC|2.14
20070919|29664T102|ESPZF|83883|ESPERANZA SILVER CORP|2.08
20070919|29666M204|EPRT|44025|ESPRE SOLUTIONS INC NEW COM|0.17
20070919|29666R104|**********|900000|Esprit Financial Group Inc. Co|.
20070919|29669E100|ESIV|29937|ESSENTIAL INNOVATIONS TECHNOLO|0.07
20070919|29759R102|ETEL|15122|ETELECARE GLOBAL SOLUTIONS INC|10.18
20070919|29759Y107|EERG|22499|ETERNAL ENERGY CORP|0.12
20070919|297612103|EHNX|54736|Ethanex Energy, Inc. Common St|0.31
20070919|29786L102|ETRUF|46000|ETRUSCAN RESOURCES INC (F)|3.15
20070919|30024B104|EEE|1501495|EVERGREEN ENERGY INC NEW|4.38
20070919|30033R108|ESLR|10871|EVERGREEN SOLAR INC|8.78
20070919|30034Q109|ERH|38714|EVERGREEN UTILITIES AND HIGH I|27.29
20070919|300575206|EWDI|985415|eWorld Companies, Inc. New Com|.
20070919|30150T101|EXCS|898352|EXECUTE SPORTS, INC.|0.02
20070919|302130109|EXPD|77489|EXPEDITORS INTL OF WASH INC|44.56
20070919|30217Q108|XPO|73246|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20070919|30218U108|XJT|134471|EXPRESSJET HOLDINGS INC|3.91
20070919|30226D106|EXTR|111654|EXTREME NETWORKS INC|3.78
20070919|30226Y100|ETMO|134616|EXTREME MOTORSPORTS OF CALIFOR|.
20070919|30231B103|EXXEF|17424|EXXEL ENERGY CORP|0.98
20070919|30231G102|XOM|199648|EXXON MOBIL CORPORATION|91.76
20070919|302491303|FMC|18477|FMC CORP NEW|49.40
20070919|302520101|FNB|17127|F N B CORP (PA)|17.29
20070919|30267U108|FTD|13118|FTD GROUP, INC.|14.97
20070919|302695101|FXEN|13420|FX ENERGY INC|6.87
20070919|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070919|303901102|FFH|33898|FAIRFAX FINL HLDGS LTD SUB VTG|252.71
20070919|305560104|FRP|11595|FAIRPOINT COMMUNICATIONS INC.|18.85
20070919|306071101|FOLGF|19105|FALCON OIL & GAS LTD|0.58
20070919|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20070919|30705R105|FMLY|10000|FAMILY ROOM ENTERTAINMENT CORP|.
20070919|30709P105|FDOG|10219|FAMOUS UNCLE AL'S HOT DOGS & G|0.42
20070919|307325100|FEEC|21349|FAR EAST ENERGY CORP|1.17
20070919|313135501|FJCC|29973|FEDDERS CORPORATION (NEW)|0.05
20070919|313400657|FREPRX|85564|FEDERAL HOME LN MTG CORP 6.02%|24.89
20070919|313400673|FREPRV|300000|FEDERAL HOME LOAN MTG CORP 5.5|22.75
20070919|313400715|FREPRS|37144|FEDERAL HOME LOAN MORTAGAGE CO|49.00
20070919|31430F101|FCH|22481|FELCOR LODGING TRUST INC|22.00
20070919|315293100|FGP|119647|FERRELLGAS PARTNERS LP COM UTS|22.33
20070919|315616102|FFIV|10261|F5 NETWORKS INC|40.26
20070919|31567R100|FTWR|73465|FIBERTOWER CORPORATION COM|3.69
20070919|315746107|FDEI|68346|FIDELIS ENERGY INC|.
20070919|31620M106|FIS|31500|FIDELITY NATIONAL INFORMATION|45.07
20070919|31647Q106|FMO|11955|FIDUCIARY/CLAYMORE MLP OPPORTU|23.04
20070919|31678W204|FTBPRA|75476|FIFTH THIRD CAP TR V GTD TR PF|25.39
20070919|31787A101|FNSR|26908|FINISAR CORPORATION|2.84
20070919|317928109|FNVG|10489|FINOVA GROUP INC (THE)|0.05
20070919|318029105|FNMM|11634|Finmetal Mining Ltd. Common St|0.31
20070919|31811T209|FBVG|12117|FIRE MOUNTAIN BEV CO NEW|0.02
20070919|31822L104|FPND|25979|FIREPOND INC NEW COM STK (DE)|3.00
20070919|31846W102|FASC|1137727|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070919|318672102|FBP|17536|FIRST BANCORP (HOLDING CORP)|10.47
20070919|319383105|BUSE|90395|FIRST BUSEY CORP|21.90
20070919|319384301|FCGCF|10343|FIRST CALGARY PETROLEUM LTD|4.66
20070919|319829107|FCF|257480|FIRST COMMONWEALTH FINL CORP|11.63
20070919|32020R109|FFIN|35897|FIRST FINL BANKSHARES INC|40.89
20070919|320209109|FFBC|15549|FIRST FINANCIAL BANCORP (OH)|13.27
20070919|320771108|FMD|91674|FIRST MARBLEHEAD CORP (THE)|40.60
20070919|33646W100|FSBK|64839|FIRST SOUTH BANCORP INC|28.43
20070919|33733E203|FBT|19319|FIRST TR AMEX BIOTECHNOLOGY IN|25.40
20070919|33733G109|FGB|40985|FIRST TR/GALLATIN SPECTY FINAN|15.70
20070919|33734J102|FCG|21732|FIRST TR ISE REVERE NAT GAS IN|20.33
20070919|337344105|QQEW|72349|FIRST TR NASDAQ 100 EQUAL WEIG|23.10
20070919|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070919|33763B103|FPFX|28923|FIRSTPLUS FINANCIAL GR INC|0.14
20070919|33765W105|FGOC|68260|Firstgold Corp. Common Stock|0.60
20070919|337907109|FED|218592|FIRSTFED FINANCIAL CORP|56.33
20070919|338200108|FPLD|17394|Fittipaldi Logistics, Inc. Com|0.03
20070919|33848T103|FPMC|10353|Flair Petroleum Corporation Co|0.42
20070919|338487101|FLMP|13674|FLAME SEAL PRODUCTS|0.22
20070919|339099103|FLE|17798|FLEETWOOD ENTERPRISES INC|8.49
20070919|339371106|FXFL|10421|Flex Fuels Energy, Inc. Common|2.00
20070919|33938T104|FSI|26178|FLEXIBLE SOLUTIONS INT'L INC|2.25
20070919|34415V109|FMCN|129293|FOCUS MEDIA HOLDING LTD SPON A|47.79
20070919|344229109|FDRA|10054|Foldera, Inc. Common Stock|0.06
20070919|344419106|FMX|36820|FOMENTO ECONOMICO|33.60
20070919|34459U306|FNIX|25800931|FONIX CORP NEW|.
20070919|34512E109|FTRS|97363|FOOTHILLS RESOURCES INC|0.82
20070919|345203202|FRPT|998507|FORCE PROTECTION, INC NEW|15.98
20070919|345370860|F|209430|FORD MOTOR CO(NEW)|8.42
20070919|345397301|FCJ|14589|FORD MOTOR CREDIT COMPANY LLC|20.27
20070919|345425102|FDG|71895|FORDING CANADIAN COAL TST UIT|35.40
20070919|34958B106|FIG|242457|FORTRESS INVESTMENT GROUP LLC|18.91
20070919|34958D102|FIGI|287856|FORTRESS INTL GROUP INC COM ST|5.80
20070919|34958F107|FSMO|10000|FORTISSIMO ACQUISITION CORP CO|5.80
20070919|349683102|FOGC|60005|FORTUNE OIL & GAS INC|.
20070919|349862300|FORD|37888|FORWARD INDUSTRIES INC|2.76
20070919|35063R100|FDRY|13785|FOUNDRY NETWORKS INC|19.16
20070919|351465109|FXPE|280933|Fox Petroleum Inc. Common Stoc|2.50
20070919|35177Q105|FTE|12423|FRANCE TELECOM ADS(RP 1 ORD FF|31.87
20070919|35180W107|FCCN|24997|FRANCHSISE CAPITAL CORP|0.02
20070919|353879109|FMNJ|80000|FRANKLIN MINING INC|.
20070919|354727208|FKLT|75457|FRANKLIN TELECOMMUNICATION CRP|0.02
20070919|356108100|FRED|10825|FREDS INC CL-A|10.74
20070919|35633R101|FBBF|15201|FREEDOM BANK BRADENTON (FL)|9.35
20070919|35645F103|FRH|104428|FREEDOM ACQUISITION HOLDINGS I|10.39
20070919|35645F111|FRHWS|53800|FREEDOM ACQUSITION HOLDINGS IN|2.38
20070919|35671D857|FCX|122043|FREEPORT-MCMORAN COPPER & GOLD|103.32
20070919|356904102|FWERF|74100|FREEWEST RESOURCES CDA INC (F)|0.29
20070919|356905208|FMTPR|10179|FREMONT GENERAL FIN 1 9%(TOPRS|18.75
20070919|357288109|FMT|60801|FREMONT GENERAL CORP|5.40
20070919|358434108|FBR|271586|FRIEDMAN, BILLINGS, RAMSEY GRO|5.16
20070919|35903Q106|FRG|41352|FRONTEER DEVELOPMENT GROUP INC|9.76
20070919|359059102|FRNT|13720|FRONTIER AIRLINES HOLDINGS INC|6.09
20070919|35907K105|FTBK|124742|FRONTIER FINL CORP|24.95
20070919|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070919|35914P105|FTO|21194|FRONTIER OIL CORP|47.18
20070919|35952H106|FCEL|263699|FUELCELL ENERGY INC|9.73
20070919|359523107|FTEK|61036|FUEL TECH, INC. COMMON STK|25.13
20070919|35966Q100|FCLE|50419416|FULL CIRCLE IMAGE INC|.
20070919|35968C109|FLMTF|16845|FULL METAL MINERALS LTD|2.75
20070919|359682101|FLCR|21430|FULLCIRCLE REGISTRY, INC.|0.05
20070919|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.02
20070919|361462104|GBTB|26262|GB & T BANCSHARES INC|13.70
20070919|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070919|361652209|GFIG|50046|GFI GROUP INC|80.00
20070919|362252207|GRUS|26554|GREM USA COM STK NEW (NV)|.
20070919|36240A101|GUT|13144|GABELLI UTILITY TRUST|9.29
20070919|36242E200|GVSS|18545|GVI Securities Solutions, Inc.|0.65
20070919|362553109|GADZQ|1313709|GADZOOKS INC|.
20070919|362607301|GFA|44661|GAFISA S.A. SPONSORED ADR REPS|28.81
20070919|36298M106|GSCT|53290|GS CleanTech Corporation Commo|.
20070919|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070919|36466X207|GMFX|71955|GameZnFlix, Inc. New Common St|0.04
20070919|36471P108|GMTN|50241|GANDER MOUNTAIN CO|6.76
20070919|366651107|IT|10582|GARTNER INC COM STK|23.04
20070919|367299104|GST|40113|GASTAR EXPLORATION LTD|1.56
20070919|367348109|GHS|49145|GATEHOUSE MEDIA INC COM STK|12.44
20070919|367626108|**********|108822|GATEWAY,INC|1.86
20070919|36860V104|GEMI|20812|GEM SOLUTIONS, INC. COM STK|.
20070919|368657300|GXPI|30911|Gemini Explorations, Inc. New|0.12
20070919|368682100|GY|12029|GENCORP INC.|11.41
20070919|368710406|DNA|10769|GENENTECH INC|79.20
20070919|369604103|GE|235478|GENERAL ELECTRIC CO|41.68
20070919|369622469|GEG|24800|GENERAL ELECTRIC CAP CORP NTS|24.52
20070919|369622477|GER|22862|GENERAL ELECTRIC CAPITAL CORP|25.98
20070919|369622519|GEC|19584|GENERAL ELEC CAP CORP 6.10% PU|24.46
20070919|369822101|GFN|72345|GENERAL FINANCE CORP|7.95
20070919|370304206|GNMT|31073|General Metals Corporation New|0.20
20070919|370853103|GSI|32103|GENERAL STEEL HOLDINGS, INC.|5.85
20070919|371485103|GNBT|18531|GENEREX BIOTECHNOLOGY CORP|1.61
20070919|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.04
20070919|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070919|371924101|GNOLF|12750|GENOIL INC (F)|0.50
20070919|371937103|GXMLF|17600|GEODEX MINERALS LTD|0.68
20070919|371939109|GXEXF|41700|GEOLOGIX EXPLORATIONS INC (CAN|1.53
20070919|37229P507|GTOP|560528|GENITOPE CORP|3.53
20070919|37229R206|GNPI|29400|GENIUS PRODUCTS INC-NEW|2.73
20070919|37245M504|GNTA|203805|GENTA INC COM STK (DE)|1.29
20070919|37246C109|GNVC|38128|GENVEC INC|2.34
20070919|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.81
20070919|37249H105|GOCME|22500|GEOCOM RES INC|0.24
20070919|37249T109|GGR|207255|GEOGLOBAL RESOURCES INC|4.75
20070919|37250B104|GENT|103681|GENTIUM SPA ADS|24.00
20070919|37250C102|GXLIF|23000|GEOINFORMATICS EXPLORATION INC|0.19
20070919|373200203|GGC|23569|GEORGIA GULF CORP|15.14
20070919|373334499|GPU|12782|GEORGIA POWER COMPANY PREF SER|25.15
20070919|373626100|GGVTF|36496|GEORGIA VENTURES INC|0.37
20070919|374163103|GERN|40954|GERON CORP|7.47
20070919|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070919|37517W107|GGBM|47824|GIGABEAM CORP|4.19
20070919|376535100|GLAD|44764|GLADSTONE CAPITAL CORPORATION|21.03
20070919|377903109|GLE|12812|GLENCAIRN GOLD CORPORATION|0.15
20070919|378970107|GBVS|14592|Global Beverage Solutions, Inc|0.05
20070919|378973408|GSAT|295783|GLOBALSTAR, INC COM STK|8.80
20070919|378977102|GBDX|35551|GLOBAL DIAMOND EXCHANGE INC.|.
20070919|379302300|GRTPRF|13475|GIMCHER REALTY TR 8.75% SER F|24.69
20070919|379302409|GRTPRG|15464|GLIMCHER RLTY TR PFD SH BEN IN|23.92
20070919|37934Y108|GIF|11311|GLOBAL INCOME FUND,INC|3.93
20070919|37935E101|GLOB|11985|GLOBAL MED TECHNOLOGIES INC|1.18
20070919|379399108|GLBT|498100|GLOBALNET CORPORATION|.
20070919|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070919|379408503|GLLK|264527|GLOBAL LINKS CORPORATION NEW|.
20070919|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070919|37942D104|GDVI|10163|GLOBAL DIVERSIFIED INDS INC|.
20070919|37944W209|GBMR|1310346|Global Matrechs, Inc. New Comm|.
20070919|37944Y106|GLBM|298707|GLOBAL MARINE LIMITED|.
20070919|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070919|37958F209|GTEM|18842|GLOBETEL COMMUNICATIONS CORP C|0.12
20070919|37958G108|GENV|16672|GLOBETECH ENVIRONMENTAL INC|0.04
20070919|37988P102|GLRAF|48303|GLR RESOURCES INC CL A|0.39
20070919|379887102|GLOW|14440|GLOWPOINT INC|0.65
20070919|379890106|GLUU|11640|GLU MOBILE INC COM STK (DE)|7.61
20070919|38055D105|GDCRF|66370|GOLD CANYON RES INC (F)|0.49
20070919|38058A108|GCMN|124396|Gold Crest Mines, Inc. Common|0.25
20070919|38060Q109|CGHRF|295000|GOLD HAWK RESOURCES INC (F)|0.51
20070919|38068R109|GPOFF|11000|GOLD PORT RESOURCES LTD|0.48
20070919|38068T105|GORO|28692|GOLD RESOURCE CORPORATION COM|4.35
20070919|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.12
20070919|380926105|GOLHF|18100|GOLDEN HOPE MINES LTD|0.27
20070919|380932103|GBRIF|35466|GOLDEN BAND RESOURCES INC (F)|0.46
20070919|38114W102|GPTC|22626|GOLDEN PATRIOT CORP|0.02
20070919|381149103|GPXM|12591|GOLDEN PHOENIX MINERALS|0.29
20070919|38115J100|GQMNF|12970|GOLDEN QUEEN MINING LTD|0.74
20070919|38119N107|GSPT|12104|Golden Spirit Enterprises Ltd.|0.12
20070919|38119T104|GSS|45895|GOLDEN STAR RESOURCES LTD|3.44
20070919|381428101|GORAF|23236|GOLDREA RESOURCES CORPORATION|0.36
20070919|38143K103|GDMCF|10000|GOLDMINCO CORPORATION|0.05
20070919|38144G804|GSPRD|10675|GOLDMAN SACHS GROUP, INC (THE)|23.83
20070919|38144X500|GSPRB|19506|GOLMAN SACHS GP INC (THE) DEP|24.44
20070919|38144X609|GSPRC|29013|GOLDMAN SACHS GRP INC (THE) DE|24.00
20070919|381536101|GSPG|16242708|GOLDSPRING INC.|.
20070919|382094407|GHBBU|30500|Good Harbor Partners Acquisiti|10.35
20070919|382410405|GDP|197673|GOODRICH PETROLEUM CORP(NEW)|30.90
20070919|383870102|GPSN|110810|GPS INDUSTRIES INC|0.09
20070919|38388F108|GRA|43350|GRACE(W.R.)& CO(NEW)|25.56
20070919|384632105|GFIHQ|16483|GRAHAM-FIELD HEALTH PRDS INC|.
20070919|38500T101|GTRE|160022|GRAN TIERRA ENERGY INC|1.44
20070919|385034103|GHN|282345|GRANAHAN MCCOURT ACQUISITION C|7.80
20070919|385034111|GHNWS|117772|GRANAHAN MCCOURT ACQUISITION C|0.60
20070919|38655P102|GPTRF|36965|GRANDE PORTAGE RES LTD|0.29
20070919|388113102|GLIF|2829455|GRANT LIFE SCIENCES INC|0.02
20070919|389374109|GPMIJ|77266|Gray Publishing and Media Inc|0.06
20070919|391164100|GXP|10871|GREAT PLAINS ENERGY INC.|28.53
20070919|39167B102|GCH|13121|GREATER CHINA FUND INC (THE)|38.76
20070919|393657101|GBX|14006|GREENBRIER COMPANIES INC (THE)|27.80
20070919|395259104|GHL|35306|GREENHILL & CO INC COM STK|63.62
20070919|39530P309|GRLC|172981|GREENLAND CORP NEW|.
20070919|39540P208|GRWW|57665|GREENS WORLDWIDE INC NEW|0.06
20070919|39571R107|GSHF|31945|GREENSHIFT CORP|0.03
20070919|397888108|GW|34984|GREY WOLF INC|6.61
20070919|398163105|GFCI|50057|GRIFCO INTERNATIONAL, INC|.
20070919|399449107|GDNNY|122521|GROUPE DANONE ADS(RP1/5 COM FF|15.73
20070919|399909100|GGAL|13978|GRUPO FINANCIERO GALICIA SA|7.93
20070919|40049J206|TV|138078|GRUPO TELEVISA SA GDS (REPTG 5|26.03
20070919|40052B108|GTXI|10080|GTX INC DEL|17.27
20070919|40052G107|GYPH|56196|Gryphon Gold Corp Common Stock|0.87
20070919|40053G114|GGAWS|12297|GSC ACQUISITION COMPANY WTS|1.05
20070919|40066G101|GZGT|17709|GuangZhou Global Telecom, Inc.|0.71
20070919|400910402|GDTI|24673|GUARDIAN TECHNOLOGIES INTL INC|0.72
20070919|40227P107|GFET|11720|Gulf Ethanol Corp. Common Stoc|2.45
20070919|40258P109|GWPC|13785|Gulf Western Petroleum Corpora|0.34
20070919|40414L109|HCP|32322|HCP INC COM STK (MD)|33.94
20070919|40415K118|HDPWS|16597|HD PARTNERS ACQUISITION CORP W|0.79
20070919|40425J101|HMSY|10970|HMS HOLDINGS CORP|25.05
20070919|40426A208|HQS|54093|HQ Sustainable Maritime Indust|9.70
20070919|404280406|HBC|152934|HSBC HOLD PLC ADS (REP 5 ORD)|91.30
20070919|404280604|HBCPRA|13668|HSBC HOLDINGS, PLC ADR SER A R|23.04
20070919|40429C300|HTN|28261|HSBC FINANCE CORP 6% NTS DUE 1|23.69
20070919|404369100|HTRE|297311|H3 ENTERPRISES, INC.|0.10
20070919|404450108|HABE|68419|HABER INC|0.31
20070919|406216101|HAL|736848|HALLIBURTON CO COM|37.61
20070919|40637E106|HTHO|1189286|Halo Technology Holdings, Inc.|.
20070919|40637H109|HALO|18020|HALOZYME THERAPEUTICS INC|9.00
20070919|409900107|HKFIQ|38633|HANCOCK FABRIC INC|2.00
20070919|41013W108|HPI|51449|JOHN HANCOCK PFD INCOME FD|22.25
20070919|41013X106|HPF|33437|JOHN|22.25
20070919|410247209|ZVUEXXXX|17981|HANDHELD ENTERTAINMENT INC COM|1.59
20070919|410252100|HDL|84957|HANDLEMAN CO|3.01
20070919|411307101|HNSN|58692|HANSEN MEDICAL, INC. COM|25.69
20070919|411357106|HAPN|62769|HAPC INC COM STK|5.69
20070919|411357114|HAPNW|110000|HAPC INC WTS 04/11/2011|0.35
20070919|41145W109|HRBN|15508|HARBIN ELEC INC|14.53
20070919|412850109|HNBC|11558|HARLEYSVILLE NATL CORP (PA)|16.51
20070919|413216300|HMY|143148|HARMONY GOLD MNG SP ADR-NEW|11.63
20070919|413833104|TINY|11729|HARRIS AND HARRIS GROUP INC|10.03
20070919|417119104|HMX|44599|HARTMARX CORP COM|7.05
20070919|41752X101|HTE|32354|HARVEST ENERGY TR-TR UNITS (CD|26.91
20070919|418056107|HAS|13577|HASBRO INC|28.14
20070919|418756102|HKBV|318858|HAT TRICK BEVERAGE INC.|.
20070919|420118101|HWKPF|12000|HAWK URANIUM INC ORD SHS (CANA|0.37
20070919|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|0.03
20070919|420781304|HAYZ|10579|HAYES LEMMERZ INTL INC NEW|4.38
20070919|42210P102|HW|39252|HEADWATERS INCORPORATED|15.56
20070919|42217K304|HCNPRD|12442|HEALTH CARE REIT INC 7.875% PF|25.17
20070919|42226E109|HHD|16884|DIAGNOSTICS EXCHANGE TD FD HLT|31.31
20070919|42226E760|HHQ|18201|HEALTHSHARES INC COMPOSITE IND|27.15
20070919|42226E786|HHV|10004|ENABLING TECHNOLOGIES EXCHANGE|30.41
20070919|42226Q102|HSXI|27534|HealthSonix, Inc. Common Stock|0.26
20070919|422347104|HTLD|29248|HEARTLAND EXPRESS INC|15.05
20070919|42235N108|HPY|112203|HEARTLAND PAYMENT SYSTEMS, INC|26.71
20070919|42279M107|HLYS|48913|HEELYS, INC. COM|7.93
20070919|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070919|422806109|HEI|11297|HEICO CORP|47.36
20070919|423074103|HNZ|91796|HEINZ H.J. CO|46.40
20070919|423401108|HLLXF|16009|HELLIX VENTURES INC|0.57
20070919|423635101|HPGI|29005|Hemisphere Gold Inc. Common St|0.44
20070919|423691104|HEM|30003|HEMOSENSE, INC.|12.93
20070919|42550U109|HENKY|123458|HENKEL KGAA SPONS ADR|46.03
20070919|42689P104|HPLF|46121|HEPALIFE TECHNOLOGIES INC|0.72
20070919|42703A109|HBRM|22938|Herborium Group Inc|.
20070919|427093109|HERO|13262|HERCULES OFFSHORE INC|28.05
20070919|42722Y104|HCPC|37253070|HERITAGE CAPITAL CREDIT CORP|.
20070919|427825104|HT|11711|HERSHA HOSPITALITY TR CL-A|10.18
20070919|42804T106|CUBA|46034|HERZFELD CARIBBEAN BASIN FUND|14.80
20070919|42805T105|HTZ|215875|HERTZ GLOBAL HOLDINGS INC COM|20.39
20070919|42809H107|HES|22035|HESS CORPORATION|66.01
20070919|42979J107|HRIVF|43334|HIGH RIVER GOLD MINES LTD|2.80
20070919|429808108|HVAE|971523|High Velocity Alternative Ener|.
20070919|429906100|HYP|10563|HIGH YIELD PLUS FUND INC (THE)|3.24
20070919|43005Q107|HCF|46075|HIGHLAND CREDIT STRATEGIES FUN|17.75
20070919|431284108|HIW|34500|HIGHWOOD PROPERTIES INC|37.06
20070919|431466101|HINT|56768|HILL INTERNATIONAL, INC|7.83
20070919|432848109|HLT|91741|HILTON HOTELS CORP|46.35
20070919|43289P106|HIMX|31639|HIMAX TECHNOLOGIES INC ADR|4.07
20070919|433406204|HINOY|32834|HINO MOTORS LTD-ADR|71.50
20070919|433550100|HRSH|30768|HIRSCH INTL CORP CL-A|2.26
20070919|434712105|HOKU|178691|HOKU SCIENTIFIC, INC.|9.47
20070919|435902101|HEPH|47838|HOLLIS-EDEN PHARM INC|2.14
20070919|436440101|HOLX|118659|HOLOGIC INC|55.00
20070919|436893200|HOMB|11686|HOME BANCSHARES INC COM STK|22.42
20070919|437076102|HD|1073994|HOME DEPOT INC|36.36
20070919|437306103|HME|10297|HOME PROPERTIES, INC|53.71
20070919|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070919|437355100|HSOA|2092224|HOME SOLUTIONS OF AMERICA INC|2.74
20070919|43741N103|HISC|203798|HOMELAND INTERGRATED SECURITY|.
20070919|43741R104|HMSG|85933|HOMELAND SECURITY GROUP INTL I|.
20070919|43741T100|HSCC|22621|HOMELAND SECURITY CORPORATION|.
20070919|438128308|HMC|13844|HONDA MOTOR CO ADR ONE (1) COM|33.44
20070919|44106M102|HPT|11313|HOSPITALITY PROPERTIES TST SBI|41.36
20070919|44107P104|HST|39866|HOST HOTELS & RESORTS, INC|22.40
20070919|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070919|441936101|HBSL|13942|HOUSE OF BRUSSELS CHOCOLATES I|.
20070919|44244K109|HWCC|32482|HOUSTON WIRE & CABLE COMPANY C|20.48
20070919|442487203|HOV|1263645|HOVNANIAN ENTERPRISES INC|14.35
20070919|443304100|HNP|46192|HUANENG PWR INTL ADR(40 ORD-N)|45.83
20070919|443683107|HCBK|33686|HUDSON CITY BANCORP INC|15.35
20070919|443792106|HHGP|57500|HUDSON HIGHLAND GROUP INC|14.39
20070919|44485X109|HBSC|567020|HUMAN BIOSYSTEMS|0.03
20070919|44887A103|HYDP|10262|HYDROGEN POWER INC COM (DEL)|0.42
20070919|44887L109|HYHY|23576|Hydrogen|4.85
20070919|44887Q108|HYDG|10312|HYDROGEN CORP|2.75
20070919|448882100|HYGS|11296|HYDROGENICS CORP-CORP HYDROGEN|1.14
20070919|448947309|IDT|26903|IDT CORP CLASS B|8.39
20070919|448954107|HDY|92536|HYPERDYNAMICS CORP|2.62
20070919|44914V104|HDII|10086|HYPERTENSION DIAGNOSTICS INC|0.19
20070919|44919F104|HYTM|239859|HYTHIAM INC|6.61
20070919|44919P300|IACI|16686|IAC/INTER ACTIVE CORP NEW|28.05
20070919|449236207|IBIN|10189|IBSG International, Inc. New C|1.55
20070919|449489103|IDSY|15654|I.D. SYSTEMS INC DEL|12.09
20070919|449520303|IFLO|26975|I-FLOW CORP|17.60
20070919|449623107|IHP|18258|IHOP CORP|67.00
20070919|449683101|IMFI|18000|I M F INC|.
20070919|44977W106|PPR|19372|ING PRIME RATE TST SBI|6.82
20070919|449788108|IIA|13192|ING CLARION REAL ESTATE INCM F|15.20
20070919|44982T106|IPEX|13500|IPEX, INC. (NEVADA)|.
20070919|450047204|IRS|28193|IRSA INVERSIONES G/D DPSH(RP10|15.36
20070919|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070919|450913108|IAG|37941|IAMGOLD CORP|8.17
20070919|451034201|IWEB|12911|ICEWEB INC NEW|0.62
20070919|45104G104|IBN|42103|ICICI BANK LTD ADS(RP 2EQTY SH|46.99
20070919|451055107|ICON|67625|ICONIX BRAND GROUP, INC.|23.14
20070919|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070919|45166R204|IDIX|16037|IDENIX PHARMACEUTICALS INC|2.71
20070919|451671101|IDTA|47519|IDENTA CORP|.
20070919|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070919|451725105|IGPG|24703|IGNIS PETROLEUM GROUP, INC.|0.08
20070919|45173E105|IKAN|14225|IKANOS COMMUNICATIONS, INC.|5.91
20070919|45244W100|IMDS|61208|IMAGING DIAGNOSTIC SYSTEM INC|0.08
20070919|45245E109|IMAX|12767|IMAX CORPORATION|4.14
20070919|45245S108|IW|28692|IMAGEWARE SYSTEMS,INC|1.65
20070919|45245W109|IMCL|89545|IMCLONE SYS INC|41.65
20070919|45247Q100|IIG|260820|IMERGENT INC|18.87
20070919|45248C100|IMJX|1900000|IMAGEXPRESS INC|.
20070919|452536105|IMUC|44773|ImmunoCellular Therapeutics, L|1.20
20070919|45254P102|IMH|836282|IMPAC MORTGAGE HLDGS INC|1.66
20070919|452553308|IMPUY|180758|IMPALA PLATINUM HLDGS LTD SPON|29.30
20070919|45256N204|IPEI|195000|IMPERIA ENTMT INC|.
20070919|45256R106|IMMG|10117|IMPART MEDIA GROUP INC|0.27
20070919|45260A107|IMMC|22658|IMMUNICON CORP|0.97
20070919|453096117|IPSUW|16233|IMPERIAL SUGAR CO WTS 2008|6.57
20070919|45320R108|IMX|35377|IMPLANT SCIENCES CORP|2.00
20070919|45324Y208|ISYX|820433|In-Systcom, Inc. New Common St|.
20070919|45326F207|ICNS|14500|INCENTRA SOLUTIONS NEW|0.87
20070919|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070919|455688101|IDGG|24856|Indigo-Energy, Inc. Common Sto|0.37
20070919|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070919|455778100|IF|10535|INDONESIA FUND INC|11.80
20070919|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070919|456039106|IBTY|20254|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070919|456261304|IDSM|59731|INDUSTRIAL MINERALS INC NEW|0.17
20070919|456277102|INTK|44336|INDUSTRIAL NANOTECH INC|0.24
20070919|456314103|IDSA|21429|INDUSTRIAL SVCS AMER INC (FL)|9.67
20070919|456607100|IMB|4143809|INDYMAC BANCORP,INC.|23.17
20070919|45666X305|IWWIE|23933|INFORM WORLDWIDE HOLDINGS INC|2.59
20070919|456676105|IHGP|24950|INFINITE HOLDINGS GROUP INC CO|0.15
20070919|45668X105|IFLG|18650|InfoLogix, Inc. Common Stock|4.00
20070919|45675Y104|III|10320|INFORMATION SERVICES GROUP INC|7.78
20070919|45675Y112|IIIWS|22389|INFORMATION SERVICES GROUP INC|0.80
20070919|45677U100|IFMX|111049|INFORMEDIX HLDGS INC|0.27
20070919|456781103|IFSG|3671633|INFOSMART GROUP, INC COM STK|0.40
20070919|456784107|IFON|25151|INFOSONICS CORPORATION|2.17
20070919|456788108|INFY|61001|INFOSYS TECHNOLOGIES LTD ADS|49.50
20070919|456837103|ING|114178|ING GROEP NV ADS (BEAR DEP RCT|42.79
20070919|456837301|INZ|10649|ING GROEP NV PERPETUAL DEBT SE|24.91
20070919|456837509|ISG|30886|ING GROEP, N.V. PERPETUAL DENT|22.39
20070919|456837608|ISF|136643|ING Group, N.V. Perp Hybrid Ca|22.75
20070919|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070919|457153104|IM|78445|INGRAM MICRO INC.CL-A|19.48
20070919|457652105|**********|50000|INPUT/OUTPUT INC|13.10
20070919|45771H104|INPT|38462|INPATIENT CLINICAL SOLUTIONS I|0.04
20070919|45772H103|IVFH|34507|INNOVATIVE FOOD HLDGS INC|.
20070919|45772J109|IRMGF|200646|INSPIRATION MINING CORP|4.14
20070919|45773H102|INO|10356|INOVIO BIOMEDICAL CORPORATION|1.65
20070919|45773L103|NPLA|13003|IN PLAY TECHNOLOGIES, INC.|2.04
20070919|45773P104|IRBL|31238|INROB TECH, LTD|0.19
20070919|45773R100|INVC|19813|INNOVATIVE CARD TECHNOLOGIES,|3.30
20070919|457985208|IART|14464|INTEGRA LIFESCIENCES HLDGS CP|49.61
20070919|45810H107|ISYS|13536|INTEGRAL SYSTEMS INC (MD)|22.99
20070919|458118106|IDTI|14806|INTEGRATED DEVICE TECH INC|15.46
20070919|458140100|INTC|54458|INTEL CORP|25.41
20070919|458168101|ITLI|55088|Intelligentias, Inc. Common St|1.24
20070919|45817G102|IDN|10695|INTELLI-CHECK INC|4.00
20070919|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|1.37
20070919|45821F108|IEVM|30342|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070919|45822X108|ILVG|156758|INTELLIGENT LIVING CORP. COMMO|.
20070919|45840F105|ISWI|24531|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070919|458738101|ILI|19971|INTERLEUKIN GENETICS INC|1.10
20070919|458786100|IN|11209|INTERMEC, INC.|25.44
20070919|458977204|ITMSF|33700|INTERMAP TECH CORP CL-A|6.08
20070919|459028106|IAAC|24683|INTL ASSET HOLDING CORP|25.66
20070919|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|0.02
20070919|459200101|IBM|44296|INTL BUSINESS MACHINES CORP|116.63
20070919|45928H106|ICO|545962|INTERNATIONAL COAL GROUP INC|4.29
20070919|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070919|45951A101|IFLI|33536|International Fight League, In|0.50
20070919|459976106|IFRTF|28000|INTL FRONTIER RES CORP|0.61
20070919|46010L203|IOGH|27622|INTERNATIONAL OIL & GAS HOLDIN|0.06
20070919|460146103|IP|25263|INTERNATIONAL PAPER CO|35.64
20070919|46018A100|IPWG|163971|INTERNATIONAL POWER GROUP LTD|0.16
20070919|460188105|IPMG|19601|INTERNATIONAL PRECIOUS MINERAL|.
20070919|460254105|IRF|153082|INTL RECTIFIER CORP|31.60
20070919|460277106|ROY|24886|INTERNATIONAL ROYALTY CORP (CD|6.87
20070919|460378102|ISCO|42875|International Stem Cell Corpor|1.20
20070919|46049W105|ITME|11085|INTL TME RESOURCES INC (F)|0.37
20070919|46051L104|THM|14800|INTL TOWER HILL MINES LTD|2.26
20070919|46058Y109|GEEK|11925|INTERNET AMERICA INC|0.71
20070919|46059T109|IIJI|33068|INTERNET INITIATIVE JPN INC AD|7.30
20070919|460690100|IPG|46206|INTERPUBLIC GROUP COS INC|10.23
20070919|46072H108|IBCIQ|115209|INTERSTATE BAKERIES CORP|0.40
20070919|460951106|IOC|1297319|INTEROIL CORP (F)|35.73
20070919|460983109|ITPDE|12295|INTREPID HOLDINGS INC|0.04
20070919|46114T508|IWOV|36424|INTERWOVEN INC|14.39
20070919|46118N101|IOPM|185779|INTRAOP MEDICAL CORPORATION|0.07
20070919|46119F107|INGN|121856|INTROGEN THERAPEUTICS INC|4.38
20070919|461202103|INTU|37795|INTUIT INC|29.40
20070919|46126P106|IMA|534068|INVERNESS MEDICAL INNOVATIONS|49.00
20070919|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070919|46146P102|ISBC|52297|INVESTORS BANCORP INC|14.59
20070919|461838302|IVITE|32061|INVICTA GROUP, INC. NEW COMMON|0.65
20070919|46185W109|INXI|30509|INX, INC.|12.22
20070919|46187P102|IZON|66387|INZON CORP (CANADA)|0.26
20070919|462070103|IOTN|447005|IONATRON INC|3.39
20070919|462594201|IWA|11257|IOWA TELECOMMUNICATIONS SERVIC|20.46
20070919|46261V108|IPAS|11881|IPASS INC|4.18
20070919|46262K200|IPHE|70000|iPHONE2, Inc. New Common Stock|.
20070919|462627100|IPOR|100000|IPORUSSIA, INC.|0.09
20070919|462726100|IRBT|114069|IROBOT CORPORATION|17.49
20070919|463013102|ICPW|20208|Ironclad Performance Wear Corp|0.48
20070919|464274109|ISBL|43761|Ise Blu Equity Corp Common Sto|.
20070919|46428Q109|SLV|14904|ISHARES SILVER TRUST|128.97
20070919|464286103|EWA|596052|ISHARES MSCI AUSTRALIA IDX FD|29.34
20070919|464286400|EWZ|361988|ISHARES MSCI BRAZIL|67.63
20070919|464286509|EWC|48679|ISHARES MSCI CANADA INDEX FD|31.93
20070919|464286673|EWS|13566|ISHS MSCI SINGAPRE(FREE)IDX FD|14.23
20070919|464286707|EWQ|13822|ISHARES MSCI FRANCE INDEX FD|37.39
20070919|464286731|EWT|35536|ISHARES MSCI TAIWAN INDEX FUND|16.25
20070919|464286764|EWP|25507|ISHARES MSCI SPAIN INDEX FD|58.50
20070919|464286772|EWY|145223|ISHS MSCI SOUTH KOREA IDX FD|66.29
20070919|464286806|EWG|12354|ISHARES MSCI GERMANY INDEX FD|33.23
20070919|464286822|EWW|131573|ISHS MSCI MEXICO(FREE)IDX FD|58.61
20070919|464286830|EWM|164834|ISHS MSCI MALAYSIA(FREE)IDXFD|11.61
20070919|464286848|EWJ|12002|ISHARES MSCI JAPAN INDEX FUND|13.65
20070919|464286855|EWI|30590|ISHARES MSCI ITALY INDEX FD|34.41
20070919|464287101|OEF|134258|ISHARES S&P 100 INDEX FD|71.39
20070919|464287184|FXI|497492|ISHARES FTSE/XINHUA CHINA 25 I|163.30
20070919|464287226|AGG|10950|ISHARES LEHMAN U.S. AGGR BOND|100.15
20070919|464287234|EEM|1828241|ISHARES MSCI EMERGING MARKETS|142.90
20070919|464287275|IXP|44606|ISHARES S&P GLOBAL TELECOMMUNI|75.18
20070919|464287291|IXN|63791|ISHARES S&P GLOBAL INFORMATION|64.96
20070919|464287390|ILF|13528|ISHARES S&P LATIN AMERICA 40 I|226.00
20070919|464287408|IVE|420374|ISHARES S&P 500 VALUE INDEX FU|81.90
20070919|464287432|TLT|32449|ISHARES 20+ YEAR TREASURY INDE|89.66
20070919|464287440|IEF|43592|ISHARES 7-10 YEAR TREASURY IND|84.26
20070919|464287465|EFA|165819|ISHARES TR MSCI EAFE INDEX FD|79.70
20070919|464287515|IGV|145327|ISHARES S&P GSTI SOFTWARE INDE|48.88
20070919|464287556|IBB|1460368|ISHARES NASDAQ BIOTECH INDX FD|81.90
20070919|464287630|IWN|11166|ISHARES RUSSELL2000 VAL IDX FD|77.96
20070919|464287648|IWO|543449|ISHARES RUSSELL2000 GWT IDX FD|85.25
20070919|464287655|IWM|736655|ISHARES RUSSELL 2000 INDEX|80.52
20070919|464287713|IYZ|103604|ISHARES DJ US TELECOM INDEX|33.28
20070919|464287739|IYR|259538|ISHARES DJ US REAL EST IDX FD|76.25
20070919|464287796|IYE|20874|ISHARES DJ US ENRGY SECTR IDX|129.83
20070919|464287804|IJR|131898|ISHARES S&P SM CAP 600 INDEX|70.38
20070919|464287887|IJT|12051|ISHARES S&P SMALL CAP 600 GROW|143.03
20070919|464288414|MUB|121357|ISHARES S&P NATL MUNI BOND FUN|100.77
20070919|464288422|WPS|25474|ISHRS TR S&P WORLD EX-US PPTY|51.19
20070919|464288513|HYG|120821|ISHARES TR IBOXX $ HIGH YIELD|104.10
20070919|464288596|GBF|29500|LEHMAN GOVT CR BD FD ISHARES T|100.64
20070919|464288729|EXI|21251|ISHARES S&P GLOBAL INDUSTRIALS|64.93
20070919|464288752|ITB|309417|ISHARES TR DOW JONES US HOME C|23.94
20070919|464288869|IWC|172072|RUSSELL MICROCAP INDEX|57.91
20070919|464288885|EFG|225285|MSCI EAFE GROWTH INDEX FUND|76.12
20070919|46432L104|ISLN|14985|ISILON SYSTEMS, INC. COM|9.00
20070919|464592104|ISLE|33077|ISLE OF CAPRI CASINOS INC|19.26
20070919|465733103|ITNS|270012|ITONIS, INC. COM STK|0.71
20070919|465743102|ITRO|10329|ITRONICS INC|.
20070919|465754208|ITWO|46537|I2 TECHNOLOGIES, INC. NEW|15.11
20070919|465790103|IVAN|194610|IVANHOE ENERGY INC|1.89
20070919|46589H104|IVOT|4484475|IVOICE TECHNOLOGY, INC. CLASS|.
20070919|46589L105|IVVFF|17128|Ivory Energy Inc Ordinary Shar|0.78
20070919|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070919|466090107|JASO|11595|JA SOLAR HOLDINGS CO., LTD. AD|39.19
20070919|46612J507|JDSU|252492|JDS UNIPHASE CANADA LTD COMMON|13.85
20070919|46614H301|JRT|13430|JER INVESTORS TRUST INC.|13.24
20070919|466212107|JMAR|22408|JMAR TECHNOLOGIES INC|0.10
20070919|46622H103|JLHY|16562|J L HALSEY CORP|1.36
20070919|46626X203|JPMPRX|14961|JP MORGAN CHASE CAPITAL XII TR|23.86
20070919|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20070919|470080409|JAGH|31808|JAG MEDIA HLDGS INC|0.69
20070919|470084112|JGACW|11718|Jaguar Acquisition Corporation|1.55
20070919|47009M103|JAG|13341|JAGUAR MINING INC|7.75
20070919|47023A101|JMBA|56051|JAMBA, INC. COM STK|7.18
20070919|470355207|JRCC|98647|JAMES RIVER COAL NEW|5.33
20070919|47109U104|JOF|129934|JAPAN SMALLER CAPITALIZATION F|9.85
20070919|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.86
20070919|47712W109|JAUGF|17977|JET GOLD CORP|0.28
20070919|477143101|JBLU|31336|JETBLUE AIRWAYS CORPORATION|9.54
20070919|47758P307|JAS|11253|JO-ANN STORES INC|20.80
20070919|47758X102|JINFF|60980|JINSHAN GOLD MINES INC|2.05
20070919|47759H106|JKA|142403|JK ACQUISITION CORP COM|5.80
20070919|478160104|JNJ|131434|JOHNSON AND JOHNSON|63.83
20070919|48023P106|JSDA|176371|JONES SODA CO|9.19
20070919|480838101|JOSB|29969|JOS A BANK CLOTHIERS INC|36.03
20070919|481228203|JPMPRP|30941|JPMORGAN CHASE CAP XVI 6375 TR|24.56
20070919|48123A207|JPMPRS|54932|JPMORGAN CHASE CAP XIX CAP SEC|24.86
20070919|48139P107|JMPVF|73747|JUMPTV INC COM STK|3.09
20070919|481905800|JUNI|369701|JUNIPER GROUP INC NEW|.
20070919|48203R104|JNPR|17718|JUNIPER NETWORKS INC|36.44
20070919|48241N107|KHA|27100|KBL HEALTHCARE ACQUISITION COR|7.19
20070919|48241N115|KHAWS|180000|KBL HEALTHCARE ACQUISITION COR|0.66
20070919|482423100|KBW|55503|KBW, INC. COM|28.26
20070919|48248A306|KFN|70007|KKR FINANCIAL HOLDINGS LLC COM|15.93
20070919|48248L104|KKSV|11306|KKV VENTURE MANAGEMENT INC COM|.
20070919|48277D205|KWGBF|222553|KWG RESOURCES INC-NEW|0.10
20070919|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070919|48660Q102|KED|58990|KAYNE ANDERSON DEVELOPMENT COM|24.74
20070919|48666K109|KBH|11025|KB HOME|29.17
20070919|489084103|KENS|17806|KENILWORTH SYSTEMS CORP|0.02
20070919|492061106|KERA|23449|KERAVISION INC|.
20070919|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.32
20070919|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070919|49446R109|KIM|11807|KIMCO REALTY CORPORATION|45.48
20070919|494550106|KMP|66508|KINDER MORGAN ENER PNTRS L.P.|50.28
20070919|495582108|KG|14851|KING PHARMACEUTICALS,INC|12.45
20070919|495724403|KGFHY|25180|KINGFISHER PLC SPON ADR(NEW)|7.42
20070919|496902404|KGC|21037|KINROSS GOLD CORP NEW|14.43
20070919|497498105|KIRK|19400|KIRKLANDS INC|1.62
20070919|49834X106|KWBT|136288|KIWA BIO TECH PRODS GROUP CORP|0.05
20070919|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070919|498722107|KLSVF|29000|KLONDIKE SILVER CORP COM (CA)|0.36
20070919|500117106|KDKN|81008|KODIAK ENERGY INC|3.41
20070919|500467402|AHONY|159259|KONINKLIJKE AHOLD NV SPONS ADR|14.68
20070919|500472303|PHG|11300|KONINKLIJKE ELECTRON N.V.(NEW)|43.48
20070919|50075N104|KFT|21012|KRAFT FOODS INC CL-A|34.39
20070919|50077B108|KTOS|173006|KRATOS DEFENSE & SECURITY SOLU|2.59
20070919|501014104|KKD|397490|KRISPY KREME DOUGHNUTS INC|3.17
20070919|501044101|KR|19730|KROGER CO|29.09
20070919|501723100|LFL|114910|LAN AIRLINES S.A. ADS (EA REPT|17.01
20070919|501803308|LCAV|42834|LCA-VISION INC|32.95
20070919|50183L107|LDK|24459|LDK SOLAR CO LTD.|59.40
20070919|50184Q105|LPPI|34951|LEEP, INC|0.02
20070919|50186V102|LPL|16442|LG PHILIPS LCD CO LTD ADS|22.03
20070919|50187A107|LHCG|53728|LHC GROUP|21.64
20070919|501921100|LTVCQ|224053|LTV CORP|.
20070919|50208C108|RIT|40612|LMP REAL ESTATE INCOME FUND IN|19.80
20070919|502100100|LNBB|23610|L N B BANCORP INC|14.60
20070919|502160104|LXU|160285|LSB INDUSTRIES INC|22.11
20070919|502161102|LSI|20121|LSI CORPORATION|6.98
20070919|503459307|LJPC|15895|LA JOLLA PHARMACEUTICAL CO|4.50
20070919|505336107|LZB|592004|LA-Z-BOY INCORPORATED|9.43
20070919|505447102|LAB|20000|LABRANCHE AND CO INC|4.91
20070919|50575Q102|LTS|341684|LADENBURG THALMANN FINANCIAL|1.89
20070919|511637100|LBAI|20764|LAKELAND BANCORP INC|13.14
20070919|512815101|LAMR|69492|LAMAR ADVERTISING CO CL-A|51.74
20070919|514936103|LFG|25683|LANDAMERICA FIN'L GROUP INC|41.36
20070919|51508L103|LNY|55532|LANDRY'S RESTRNTS,INC|28.52
20070919|517672101|LVFHF|19375|LAS VEGAS FROM HOME.COM ENTERT|0.19
20070919|517834107|LVS|15684|LAS VEGAS SANDS CORP|131.55
20070919|51805Q102|LNGT|11122466|LASER ENERGETICS INC CL A|.
20070919|51829R300|LTDI|11818|Latitude Industries Inc Common|0.04
20070919|524660107|LEG|12408|LEGGETT&PLATT INC|20.02
20070919|524707304|LGCY|15715|LEGACY RESERVES LP UTS LTD PAR|23.22
20070919|524908100|LEH|225783|LEHMAN BROTHERS HOLDINGS|64.49
20070919|525178109|LBC|12960|LEHMAN BROTHERS/FIRST TST INCM|13.91
20070919|52520B206|LEHPRL|29440|LEHMAN BROS HLDGS CAP TR IV PF|23.46
20070919|52520X208|LEHPRN|23871|LEHMAN BROS HLDGS CAP TR VI TR|22.76
20070919|52729N100|LVLT|2386978|LEVEL 3 COMMUNICATIONS INC|4.67
20070919|52742P108|LEV|28829|LEVITT CORPORATION CL A|2.43
20070919|527901102|LVNVF|25000|LEVON RESOURCES LTD|0.28
20070919|528872104|LXRX|11804|LEXICON PHARMACEUTICALS INC CO|3.19
20070919|529898108|LBY|19197|LIBBEY INC|17.99
20070919|530555101|LBTYA|342639|LIBERTY GLOBAL INC CLASS A|42.81
20070919|530555309|LBTYK|62922|LIBERTY GLOBAL INC SER C|40.99
20070919|53123T107|LBSU|29403|Liberty Star Uranium & Metals|0.41
20070919|531914109|LWAY|11672|LIFEWAY FOODS INC|15.36
20070919|53215T106|LPHI|157566|LIFE PARTNERS HLDGS INC|35.13
20070919|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070919|53222Q103|LCUT|26258|LIFETIME BRANDS, INC.|19.51
20070919|53224G103|LSGP|12439|LIGHTING SCIENCE GROUP CORP|0.49
20070919|532457108|LLY|15730|LILLY ELI & CO|57.14
20070919|53278L107|LIMAF|16300|LINAMAR CORP (F)|25.29
20070919|535678106|LLTC|10796|LINEAR TECHNOLOGY CORP|34.94
20070919|535925101|LTON|18297|LINKTONE LTD ADS|2.50
20070919|536020100|LINE|863289|LINN ENERGY LLC COM UTS REP LT|33.06
20070919|53612Q101|LNXGF|60979|LINUX GOLD CORP|0.16
20070919|53630T202|LPVTE|147003|LipidViro Tech, Inc. New Commo|0.06
20070919|539439109|LYG|131197|LLOYDS TSB GROUP PLC ADR|42.93
20070919|53954R105|LOCM|150141|LOCAL.COM CORP COM STK|5.75
20070919|539830109|LMT|11308|LOCKHEED MARTIN CORP|102.10
20070919|54569N109|LCOL|41017|Lotta Coal, Inc. Common Stock|0.07
20070919|548661107|LOW|16263|LOWES COMPANIES INC|31.89
20070919|548910108|LPTN|28551|Lpath, Inc. Common Stock|1.70
20070919|550021109|LULU|103897|LULULEMON ATHLETICA INC COM ST|36.20
20070919|55024R106|LMRA|43378|LUMERA CORP|3.75
20070919|55027E102|LMNX|21070|LUMINEX CORPORATION|15.59
20070919|550277107|LUMN|56000|LUMONALL, INC. COMMON STOCK (N|0.06
20070919|550278303|LUM|942093|LUMINENT MORTGAGE CAPITAL,INC.|1.80
20070919|550344105|LGCU|13021|LUNA GOLD CORP|0.69
20070919|55262C100|MBI|36655|MBIA INC|61.98
20070919|552650111|MBHWS|27932|MBF HEALTHCARE ACQUISITION COR|0.90
20070919|552705105|MDII|57963|MDI INC|1.06
20070919|552721102|MFRI|48820|MFRI INC|17.56
20070919|552727109|MCR|23584|MFS CHARTER INCOME TRUST SBI|8.38
20070919|552939100|MGF|19399|MFS GOVT MARKETS INCOME TR|6.84
20070919|552953101|MGM|27556|MGM MIRAGE|85.75
20070919|55301A107|MGMX|172245|MGM MINERAL RESOURCES INC COM|.
20070919|55302P103|MGT|10006|MGT CAPITAL INVESTMENTS INC|3.95
20070919|55306V106|MIVT|43148|MIV THERAPEUTICS INC|0.38
20070919|55310B104|MITD|560300|MIT Holding, Inc. Common Stock|1.20
20070919|55312N106|MTP|18446|MLP STRATEGIC EQUITY FUND INC|18.20
20070919|55312Q208|MMCE|50092|MMC Energy, Inc. New Common St|4.60
20070919|55312R107|MMGP|2400431|MM2 GROUP INC CLASS A|.
20070919|553166109|MPZ|130494|MPC CORPORATION COM|0.80
20070919|553829102|MVC|24249|MVC CAPITAL, INC.|18.27
20070919|554324301|MCDMF|10588|MACDONALD MINES EXPL LTD NEW|0.36
20070919|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.52
20070919|55607W100|MFD|23942|MACQUARIE/FIRST TR GLOBAL INFR|27.60
20070919|556162105|MCZ|32332|MAD CATZ INTERACTIVE INC|1.02
20070919|55903Q104|MVG|14261|MAG SILVER CORP (CANADA)|14.30
20070919|55907R108|MGG|500042|MAGELLAN MIDSTREAM HLDGS LP CO|26.65
20070919|559080106|MMP|449863|MAGELLAN MIDSTREAM PARTNERS,L.|41.54
20070919|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070919|559211107|MECA|41925|MAGNA ENTMT CORP SUB VTG CL-A|2.56
20070919|559222401|MGA|28103|MAGNA INTL CL-A SUB VTG SHS|92.49
20070919|559534102|MAGY|349725|MAGNITUDE INFORMATION SYS INC|0.05
20070919|560690208|COOL|19738|MAJESCO HOLDINGS ENTERTAINMENT|1.41
20070919|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.65
20070919|561047101|MLGAF|29800|Malaga Inc|0.58
20070919|56176Q102|MNAP|156151|Manas Petroleum Corporation Co|4.35
20070919|563571108|MTW|11569|MANITOWOC COMPANY INC (THE)|41.85
20070919|563771104|MTEX|110993|MANNATECH INCORPORATED|6.29
20070919|56400P201|MNKD|196856|MANNKIND CORP|9.70
20070919|565897105|MESNF|38000|MARAUDER RESOURCES EAST COAST|0.33
20070919|56624R108|MCHX|42938|MARCHEX INC|9.25
20070919|57059N109|MCCI|31915|Marketing Concepts Internation|.
20070919|57060U100|GDX|72674|MARKET VECTORS TR GOLD MINERS|43.60
20070919|57060U407|GEX|16097|MARKET VECTORS GLOBAL ALT ENER|44.19
20070919|57060U704|NLR|124270|MARKET VECTORS ETF TR NUCLEAR|39.80
20070919|570658203|MRKL|84433|MARKLAND TECHNOLOGIES INC NEW|.
20070919|571303403|MMIO|333743|Marmion Industries Corp. New C|0.02
20070919|573083102|MSO|11364|MARTHA STEWART LIV OMNIMED INC|12.21
20070919|574599106|MAS|21292|MASCO CORP|26.15
20070919|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070919|576875207|MAUSY|11203|MATSUI SECS CO LTD ADR (JAPAN)|13.30
20070919|576879209|MC|26141|MATSUSHITA ELEC INDL LTD|17.74
20070919|577344104|MAUG|91188|MAUI GEN STORE INC|0.04
20070919|577345101|MLP|14916|MAUI LAND & PINEAPPLE CO,INC|28.37
20070919|57772F102|MXAM|13066|MAXAM GOLD CORPORATION|0.02
20070919|57772K101|MXIM|15417|MAXIM INTEGRATED PRODUCTS INC|29.82
20070919|577741101|MXEH|16768|Max Entertainment Holdings, In|3.30
20070919|57775L106|MXFD|62612|MAXLIFE FUND CORP COM STK|5.25
20070919|577767106|MXWL|58129|MAXWELL TECHNOLOGIES INC|12.49
20070919|580037109|MDR|14577|MC DERMOTT INTL|50.59
20070919|580395309|MEM|10100|MCF CORPORATION COM NEW|4.10
20070919|582829107|MDWK|27155|MDWERKS INC|0.85
20070919|583062104|MEAD|17822|MEADE INSTRUMENTS CORP|1.98
20070919|583538103|MKTY|30736|MECHANICAL TECHNOLOGY INC|1.07
20070919|583840103|MTL|59249|MECHEL OAO ADS EA REPTG 3 COM|49.17
20070919|583932108|MDER|16331|MED-EMERG INTL INC|0.11
20070919|58401X308|MGEN|3100250|MED GEN, INC. NEW|.
20070919|58439Q101|MCCY|695721|Media City Corporation Common|0.30
20070919|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.24
20070919|58447W108|MMXT|115260|MEDIAMAX TECHNOLOGY CORP|.
20070919|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070919|58463K103|MMAM|141616|MEDICAL MAKEOVER CORPORATION O|.
20070919|58469E101|MCU|11881|MEDICURE INC (CANADA)|1.10
20070919|58470H101|MED|25887|MEDIFAST INC|5.97
20070919|58489M109|MDMN|172768|MEDINAH MINERALS INC|0.02
20070919|58500P107|MDTL|2391255|MEDIS TECHNOLOGIES LTD|10.56
20070919|58501N101|MDVN|47787|MEDIVATION, INC.|19.31
20070919|585055106|MDT|114111|MEDTRONIC INC|55.44
20070919|58516W104|MGAFF|14388|MEGA URANIUM LTD (CANADA)|3.93
20070919|585464100|MPEL|177353|MELCO PBL ENTERTAINMENT (MACAU|14.92
20070919|58606R403|MEMY|10943|MEMORY PHARMACEUTICALS CORP|2.04
20070919|587582107|MLKKF|12448|MERCATOR MINERALS LTD|6.95
20070919|588056101|MERC|59092|MERCER INTL INC COM STK|9.34
20070919|59001A102|MTH|724369|MERITAGE HOMES CORPORATION|19.13
20070919|590049102|MERX|31528|MERIX CORP|5.75
20070919|590188108|MER|83868|MERRILL, LYNCH & CO INC|75.69
20070919|59021J471|MKP|23174|MERILL LYNCH S&P 500 MKT IND T|13.64
20070919|59021J794|MTDB|18250|MERRILL LYNCH & CO INC DJIA MK|11.73
20070919|59021S638|MERPRH|13610|MERRILL LYNCH & CO., INC.DEP S|23.37
20070919|59022W562|GBO|13651|MERRIL LYNCH 100% PRIN PRO GLB|10.11
20070919|59024T203|MERPRM|14700|MERRILL LYNCH CAP|23.46
20070919|59025D207|MERPRP|11038|MERRILL LYNCH CAP TR III GUARA|25.52
20070919|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070919|591467105|MTKOF|22000|METCO RESOURCES INC (CANADA)|0.09
20070919|591520200|MEI|37300|METHODE ELECTRONICS INC COMMON|16.11
20070919|59156R405|MLG|15633|METLIFE INC 5.875% SR NT 11/21|23.20
20070919|591708102|PCS|441309|METROPCS COMMUNICATIONS INC CO|25.46
20070919|593054109|MXOM|21531|MEXORO MINERALS LTD|1.16
20070919|59318D104|CXE|13889|MFS HIGH INCOME MUNI TR|6.06
20070919|59410W208|MLXO|58832|MICHELEX CORP NEW|.
20070919|59479Q100|MCTI|22403|MICRO COMPONENT TECHNOLOGY INC|0.20
20070919|594793101|MCRL|48348|MICREL INC|11.20
20070919|594846107|MINT|50000|MICRO-INTEGRATION CORP|0.03
20070919|594918104|MSFT|240883|MICROSOFT CORP|28.93
20070919|594928103|MICAQ|14464|MICROAGE INC|.
20070919|594960106|MVIS|18074|MICROVISION INC (WASH)|4.75
20070919|59506W104|MICG|113814|MICROFIELD GROUP INC|0.83
20070919|59507Q106|MIIS|39050|MICROISLET INC.|0.58
20070919|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070919|59509C105|MITI|10296|MICROMET INC COM STK|2.13
20070919|59509P106|MMTIF|45329|MICROMEM TECHNOLOGIES INC|0.70
20070919|595635103|MDY|492242|MIDCAP SPDR TR UNIT SR 1|160.40
20070919|596087106|MBRK|12445|MIDDLEBROOK PHARMACEUTICALS IN|2.26
20070919|597880103|MHGI|58902|Midnight Holdings Group, Inc.|.
20070919|597911106|MEH|116841|MIDWEST AIR GROUP INC|16.38
20070919|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070919|598148104|MWY|420885|MIDWAY GAMES INC.|4.65
20070919|598251106|MBHI|92767|MIDWEST BANC HOLDINGS INC|15.34
20070919|598626307|MKRS|134269|MIKROS SYS CORP|0.52
20070919|60037R200|MNHG|18417|MILLENIUM HOLDING GR INC NEW|0.03
20070919|60038B105|MCEL|12078|MILLENNIUM CELL INC|0.61
20070919|60038H102|MBTG|126456|MILLENNIUM BIOTECHNOLOGIES GRP|0.17
20070919|60254D108|MGH|10811|MINCO GOLD CORPORATION COM SHS|0.82
20070919|602675100|MR|262069|MINDRAY MED INTL LTD SPONSORED|39.51
20070919|602682106|MSPD|109234|MINDSPEED TECHNOLOGIES, INC.|1.74
20070919|602900102|MFN|147923|MINEFINDERS LTD (F)|10.27
20070919|602910101|MNEAF|12030|MINERA ANDES INC|1.92
20070919|602913105|MNODF|22285|MINDORO RESOURCES LTD|0.69
20070919|603432105|MGN|24357|MINES MGMT INC|3.64
20070919|60467R118|MIRWSA|11057|MIRANT CORP SER A WT 01/03/201|21.60
20070919|604673103|MRDDF|10185|MIRANDA GOLD CORPORATION|1.31
20070919|604690107|MRVT|31789|MIKAVANT MEDICAL TECHNOLOGIES|.
20070919|60477P102|MCGL|23912|MISCOR GROUP, LTD|0.25
20070919|60671V103|MTPM|27315|MITOPHARM CORPORATION COM STK|0.83
20070919|606822104|MTU|681188|MITSUBISHI UFJ FINANCIAL GROUP|8.86
20070919|60687Y109|MFG|640595|MIZUHO FINANCIAL GROUP INC SPO|10.85
20070919|607409109|MBT|53037|MOBILE TELESYSTEMS OJSC ADS (E|68.79
20070919|60741U101|MOBE|10637|MOBILITY ELECTRONICS INC|3.69
20070919|60742E205|MOBL|14085|MOBILEPRO CORP-NEW|.
20070919|60742T202|MRDY|50314|Mobile Ready Entertainment Cor|.
20070919|607660305|MODM|14542|MODERN MED MODALITIES CORP|0.45
20070919|607697307|MODC|62457|Modern Technology Corp. New Co|.
20070919|60801P208|MGUY|50273|MOGUL ENERGY INTL INC COM STK|0.15
20070919|60852M104|MIPI|12139|MOLECULAR INSIGHT PHARMACEUTIC|7.13
20070919|60852T109|MLPH|11930|MOLECULAR PHARMACOLOGY USA LTD|0.09
20070919|608689105|MLER|91301|MOLLER INTL INC CDT-CAP STK|0.95
20070919|609081203|MGFX|27484|MONARCH GULF EXPLORATION, INC.|0.15
20070919|60935V105|MNXBY|20881|MONEX BEANS HLDGS INC TOKYO UN|5.42
20070919|60935Y109|MGI|48624|MONEYGRAM INTERNATONAL INC|20.73
20070919|609839105|MPWR|10000|MONOLITHIC POWER SYSTEMS, INC|21.76
20070919|615369105|MCO|12254|MOODY'S CORPORATION|47.20
20070919|616988101|RNE|49951|MORGAN STLY EASTEURO FD|37.01
20070919|61744Y173|DMJ|12762|MORGAN STANLEY MPS DJ LK 12/30|14.09
20070919|61744Y231|MRP|36391|MORGAN STANLEY SEC (MPS) LKD T|14.89
20070919|61744Y249|DFB|18023|MORGAN STLEY BROAD INDEX GUARD|20.40
20070919|617446448|MS|260400|MORGAN STANLEY|68.51
20070919|61745P452|OIA|21716|MORGAN STANLEY MUNI INCOME OPP|8.81
20070919|61745P825|ICS|10780|MORGAN ISD CAL MNI SECS SBI|13.99
20070919|61745P874|ICB|21048|MORGAN STLY INCM SECS INC|15.46
20070919|61746S539|DPP|17335|MORGAN STANLEY CAP NTS BSD ON|11.95
20070919|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|12.20
20070919|61746Y858|MOR|12965|MORGAN STANLEY CAP PRT NTS BSD|11.50
20070919|617460209|MWR|10122|MORGAN STANLEY CAPITAL TRUST I|22.95
20070919|617466206|MWO|23389|MORGAN STANLEY CAPITAL TRUST V|21.76
20070919|61747S504|MSPRA|41200|Morgan Stanley Dep Shs repstg|25.21
20070919|617477104|EDD|15737|MORGAN STANLEY EMERGING MKTS D|17.97
20070919|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|9.92
20070919|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.35
20070919|61750V790|AZB|18560|MORGAN STANLEY CAP PROTECTED N|9.96
20070919|61915T102|MBKR|38744|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070919|61978M101|MPRG|232174|MOTION PICTURE GROUP INC (THE)|0.08
20070919|620076109|MOT|11084|MOTOROLA INC|17.23
20070919|62458M108|MOVE|14240|MOVE INC COM STK|3.14
20070919|624581104|MOVIQ|1245697|MOVIE GALLERY INC|0.54
20070919|62472C102|XDSL|1333490|MPHASE TECHNOLOGIES INC|0.07
20070919|624758108|MWA|1154710|MUELLER WATER PRODUCTS, INC. S|12.54
20070919|624758207|MWAB|14996|MUELLER WATER PRODUCTS INCSER|11.11
20070919|62541B101|MFLX|10083|MULTI-FINELINE ELECTRONIX INC|14.50
20070919|62660P105|MUGRF|13139|MURGOR RESOURCES INC (F)|0.21
20070919|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070919|62847C100|MVBY|17892|MY VINTAGE BABY INC COM STK (F|0.54
20070919|628636102|MYST|65338|MYSTARU.COM, INC. COMMON STOCK|0.15
20070919|628782104|NTY|14152|NBTY INC|42.37
20070919|62888Q109|NCTI|73490|NCT GROUP INC|.
20070919|629050204|NIPNY|12535|NEC CORP ADR|4.74
20070919|62912R107|NGPC|63370|NGP CAPITAL RESOURCES COMPANY|16.23
20070919|629156407|NL|16694|NL INDUSTRIES INC NEW|10.50
20070919|629196106|NMCX|400000|NMC INC|.
20070919|629355108|NNRI|280772|NNRF INC COM STK (NV)|3.00
20070919|62944T105|NVR|15162|NVR INC (NEW)|529.25
20070919|629445206|NVEC|28650|NVE CORPORATION NEW|31.92
20070919|629491101|NYX|11791|NYSE EURONEXT COM|70.86
20070919|629519109|NABI|12428|NABI BIOPHARMACEUTICALS|4.16
20070919|63007M102|NNBP|10905|NANOBAC PHARMACEUTICALS INC|0.07
20070919|630075109|NGEN|30820|NANOGEN INC|1.04
20070919|63008X107|NNSR|1685868|NANOSENSORS, INC.|.
20070919|630797108|NAPS|53171|NAPSTER INC.|3.17
20070919|631728409|NSTK|95108|NASTECH PHARMACEUTICAL INC|13.89
20070919|63227R105|NCII|11643|NATCO INTERNATIONAL, INC.|1.70
20070919|632381208|NCOC|12463|NATIONAL COAL CORP NEW|2.55
20070919|633643408|NBG|54661|NATIONAL BANK OF GREECE ADS(RP|12.76
20070919|63540U207|NCCPRC|100660|NATIONAL CITY CAP TR IV ENHANC|25.20
20070919|635405103|NCC|16137|NATIONAL CITY CORP|26.62
20070919|63633D104|NHI|25283|NATL HEALTH INVESTORS INC|30.44
20070919|636375107|NHLD|46825|NATIONAL HOLDINGS CORPORATION|2.08
20070919|63644U103|NHYB|39917|NATIONAL HYPERBARIC REHAB CTN|.
20070919|63654V108|NIVM|157594|NATIONAL INVESTMENT MANAGERS I|0.80
20070919|637132101|NPDV|442600|NATIONAL PATENT DEV CORP|2.26
20070919|637882101|NSMG|1079354|NATIONAL STORM MANAGEMENT INC|0.06
20070919|63860C100|NHRX|14779|NATIONSHEALTH INC|0.72
20070919|638690107|NVMG|42657|NATIVE AMERICAN ENERGY GROUP,|.
20070919|63888P406|BHIP|55625|NATURAL HEALTH TRENDS CORP NEW|2.30
20070919|63888T101|NNTN|587375|Natural Nutrition, Inc. Common|0.02
20070919|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070919|63902Q109|NAWL|13369387|NATUREWELL INC|.
20070919|639097104|NUSMF|22595|Nautilus Minerals Inc Ordinary|2.88
20070919|63910B102|NLS|204929|NAUTILUS,|8.25
20070919|639208107|NAVR|312585|NAVARRE CORP|3.77
20070919|63936L100|NVT|17381|NAVTEQ CORPORATION|68.90
20070919|63937G100|NOVO|13981|NOVORI, INC COM STK|0.46
20070919|639379106|NAYN|924464|NAYNA NETWORKS, INC.|0.02
20070919|639476100|NCOA|56214|nCoat, Inc. Common Stock|0.40
20070919|63948P107|NPWS|91838|Neah Power Systems, Inc. Commo|0.24
20070919|64050T101|NGI|45421|NEON COMMUNICATIONS GROUP INC|4.90
20070919|640505103|NEOM|120186|NEOMEDIA TECHNOLOGIES INC|0.02
20070919|640518106|NEOP|61300|NEOPROBE CORP|0.31
20070919|640650305|NBS|12309|NEOSTEM, INC.|4.85
20070919|640965109|NKYH|10157729|NetSky Holdings, Inc. Common S|.
20070919|64104P105|NESS|864364|NESS ENERGY INT'L INC|0.08
20070919|64107N206|UEPS|55393|NET 1 UEPS TECHNOLOGIES INC. N|24.95
20070919|64110L106|NFLX|503602|NETFLIX COM INC|19.23
20070919|64110W102|NTES|12852|NETEASE.COM INC ADS|17.52
20070919|64115A204|NTWK|86611|NETSOL TECHNOLOGIES INC|1.68
20070919|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070919|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070919|64120V102|WOLV|18870|NETWOLVES CORP|0.06
20070919|641208103|NWK|10600|NETWORK EQUIPMENT TECH INC|13.96
20070919|641244108|NHPI|13186|Neuro-Hitech, Inc. Common Stoc|5.16
20070919|64125C109|NBIX|170465|NEUROCRINE BIOSCIENCES INC|10.74
20070919|64125G100|NWCN|24300|Network CN Inc. Common Stock|2.10
20070919|64125K101|NRMX|727420|NEUROCHEM INC|2.87
20070919|641255104|NURO|36967|NEUROMETRIX INC|7.77
20070919|64126G109|NRI|21162|NEUBERGER BERMAN REALTY INCM F|19.89
20070919|64127C107|NCEM|15764|NEVADA CHEMICALS INC|9.57
20070919|64156L101|NSU|43475|NEVSUN RESOURCES LTD|1.54
20070919|641876107|HYB|1366706|NEW AMER HIGH INCOME FUND|1.88
20070919|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.24
20070919|6435EV108|NEWCQ|104513|NEW CENTURY FINANCIAL CORP (MD|0.21
20070919|6435EV207|NEWOQ|11688|New Century Financial Corp. Pf|0.80
20070919|64352D200|NEWXQ|45538|NEW CENTURY FINANCIAL CORP PFD|1.00
20070919|64439S204|NFEI|12746|NEW FRONTIER ENERGY INC|1.29
20070919|64567F206|NIREF|15500|NEW ISLAND RESOURCES INC (F)|0.14
20070919|64704E104|NMEN|10111|NEW MEDIUM ENTERPRISES INC|0.25
20070919|649135100|NWWV|13627|New Wave Media, Inc. Common St|.
20070919|649604105|NMTG|21625|NEW YORK MORTGAGE TRUST INC|0.95
20070919|649768108|NYRR|311456|NEW-YORK REGIONAL RAIL CORP|.
20070919|650111107|NYT|35490|NEW YORK TIMES CO(THE)CL A|20.07
20070919|65105M108|NCT|283775|NEWCASTLE INVESTMENT CORP.|18.81
20070919|651627101|NMKT|34824|NEWMARKET TECHNOLOGY INC|0.23
20070919|651639106|NEM|19051|NEWMONT MINING CORP (HOLDING C|45.99
20070919|65248E104|NWSA|10049|NEWS CORPORATION CL-A|21.44
20070919|65332L105|NMNCF|20000|NEXT MILLENNIUM COMM'L CORP|0.49
20070919|65334H102|NXY|88968|NEXEN INC|30.90
20070919|65337J105|NXPW|22174|NEXTPHASE WIRELESS INC|0.16
20070919|65337Y102|WAVE|93401|NEXTWAVE WIRELESS IN COM STK|6.22
20070919|65338F102|NXMR|48954|NextMart, Inc. Common Stock|0.28
20070919|65411N105|NHWK|139946|NIGHTHAWK RADIOLOGY HOLDINGS I|23.94
20070919|654407105|NINE|117164|NINETOWNS INTERNET TECHNOLOGY|2.82
20070919|654624105|NTT|11622|NIPPON TELEG &TEL ADR(RP1/200|22.99
20070919|654744408|NSANY|267704|NISSAN MOTOR CO LTD SPONS ADR|19.80
20070919|65478R205|NLUB|384800|NITRO LUBE INC NEW COM STK|.
20070919|65488W103|NBF|72565|Nova Biosource Fuels, Inc. Com|2.76
20070919|654902204|NOK|100938|NOKIA CORP ADS (REP 1 SHARE)|35.94
20070919|655186104|NCRA|116445|NOCERA INC|.
20070919|65626P101|NOSOF|55418|NORONT RES LTD (F)|2.14
20070919|656531605|NHYDY|20367|NORSK HYDRO A. S. ADR|42.09
20070919|656568508|NT|170574|NORTEL NETWORKS CRP(HLDG CO) N|16.87
20070919|656912102|PAL|107650|NORTH AMERICAN PALLADIUM LTD|7.43
20070919|656914108|NATUF|14253|NORTH AMER TUNGSTEN CORP LTD|1.47
20070919|665575106|NTO|248034|NORTHERN ORION RESOURCES INC|5.86
20070919|666135108|NFLD|130688|NORTHFIELD LABORATORIES INC|2.01
20070919|666416102|NXG|545950|NORTHGATE MINERALS CORP|2.86
20070919|66704R100|NRF|44101|NORTHSTAR REALTY FINANCE CORP|10.61
20070919|667328108|NWSB|13083|NORTHWEST BANCORP INC|28.53
20070919|66986X106|NVD|17335|NOVADEL PHARMA INC|0.58
20070919|669947806|NFIPRC|39000|NOVASTAR FINL INC PFD SER C%|8.95
20070919|669947889|NFI|4968806|NOVASTAR FINANCIAL, INC NEW|8.03
20070919|670002104|NVAX|25903|NOVAVAX INC|3.68
20070919|670009109|NOVN|14481|NOVEN PHARMACEUTICALS INC|16.06
20070919|670085109|NVNT|25733|NOVINT TECHNOLOGIES INC|0.82
20070919|67010F103|NVGN|440434|NOVOGEN LTD SPONS ADR|8.01
20070919|67019E107|NST|16761|NSTAR|34.36
20070919|67020E104|NSEO|887500|NS8 CORP|.
20070919|67030P107|NSOL|127071|NUCLEAR SOLUTIONS INC|0.43
20070919|67059J206|NTCI|23702|Nutech Inc. New Common Stock|1.58
20070919|67060N204|NTRZ|29532|NUTRACEA NEW|1.42
20070919|67060U109|NPHC|55503|NUTRA PHARMA CORP|0.06
20070919|67062N103|NQI|18890|NUVEEN INSURED QUALITY MUNI FD|14.17
20070919|67063W102|NPM|18314|NUVEEN PREMIUM INCM MUNI FD II|13.67
20070919|67066G104|NVDA|13546|NVIDIA CORP|35.00
20070919|67066V101|NAD|16417|NUVEEN DVD ADVT MUNI FD SBI|14.47
20070919|67069D108|NTRI|80590|NUTRI/SYSTEM INC.|56.95
20070919|67069V108|NXXI|54132|NUTRITION 21 INC|1.05
20070919|67071B108|JRS|49809|NUVEEN REAL ESTATE INCOME FD|21.70
20070919|67071X100|NUVM|17888|NUVIM, INC.|0.24
20070919|67072C105|JPS|16406|NUVEEN QUALITY PREFERRED INCOM|12.66
20070919|67072M301|NUVO|184401|NUVELO INC NEW|2.17
20070919|67076P102|NYMX|17794|NYMOX PHARMACEUTICAL CORP(F)|5.12
20070919|670837103|OGE|11421|OGE ENERGY CORP (HOLDING CO.)|33.48
20070919|670902402|NWIFF|16000|NUINSCO RESOURCES LIMITED NEW|0.39
20070919|670984103|NIO|11460|NUVEEN INSURED MUNI OPPTY FUND|14.26
20070919|670985100|NUC|11438|NUVEEN CALIF QUAL INCM MUNI FD|14.51
20070919|67106S100|OTD|18335|O2DIESEL CORP (DELAWARE)|0.40
20070919|67107C104|OTOW|16307|O2 SECURE WIRELESS INC COM STK|0.22
20070919|67421G104|OYSM|21351|Oasys Mobile, Inc. Common Stoc|0.02
20070919|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070919|67461T107|OCCX|83230|OCCULOGIX, INC|0.67
20070919|674869201|PWREQ|25465|OCEAN POWER CORP|.
20070919|675227110|OKNWS|19294|OCEANAUT INC WTS EXP 03/01/201|1.38
20070919|675729206|OCTL|114001|OCTILLION CORP NEW COM STK|4.20
20070919|676118102|OMEX|13363|ODYSSEY MARINE EXPLORATION INC|6.10
20070919|676220106|ODP|50022|OFFICE DEPOT INC|19.93
20070919|678002106|OIH|106508|OIL SERVICES TR 12/31/41|188.20
20070919|681919106|OMC|28408|OMNICOM GROUP INC|49.81
20070919|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070919|68212N100|ONMC|59506|OMNINET MEDIA.COM INC|.
20070919|68212S109|OMTR|843940|OMNITURE, INC|27.35
20070919|68212U104|OMCM|20000|OMNICOM SYSTEMS INC.|0.70
20070919|682128103|OVTI|139636|OMNIVISION TECHNOLOGIES INC|20.63
20070919|68213N109|OMCL|38121|OMNICELL INC|27.13
20070919|68219M303|ONGO|1226090|On the Go Healthcare, Inc. New|.
20070919|682343108|CNCT|58330|180 CONNECT INC COM STK (DE)|3.00
20070919|682421102|ONEV|978372|ONE VOICE TECHNOLOGIES INC|0.02
20070919|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070919|68275G109|OSSG|859700|ONLINE SALES STRATEGIES, INC.|0.02
20070919|68283P109|ONSC|18211|ONSCREEN TECHNOLOGIES INC|0.40
20070919|682875109|ONSM|29347|ONSTREAM MEDIA CORP|1.27
20070919|68338A107|ONT|445888|ON2 TECHNOLOGIES INC|1.32
20070919|683475107|OPAL|100000|OPAL TECHNOLOGIES INC|.
20070919|683707103|OEGY|134678|OPEN ENERGY CORPORATION COM ST|0.46
20070919|683715106|OTEX|139669|OPEN TEXT CORP|26.16
20070919|68375N103|OPK|26244|OPKO HEALTH, INC|4.05
20070919|68384A100|**********|94255|OPTEUM INC. CL A COM|1.56
20070919|68389X105|ORCL|177634|ORACLE CORPORATION|20.73
20070919|68402T107|OPTM|13903|OPTIUM CORPORATION COM STK|7.13
20070919|684023104|ONI|13267|ORAGENICS INC|0.44
20070919|68555P100|ORBC|10125|ORBCOMM, INC COM STK|8.12
20070919|68573E103|OCHT|23346|Orchestra Therapeutics, Inc. C|0.15
20070919|686122201|ORXRF|22500|OREMEX RES INC|0.47
20070919|686164104|OREX|103234|OREXIGEN THERAPEUTICS, INC. CO|14.26
20070919|686588104|OHB|83807|ORLEANS HOMEBUILDERS INC|6.83
20070919|68749U106|ORS|43809|ORSUS XELENT TECHNOLOGIES, INC|2.25
20070919|68750U102|VITA|258163|ORTHOVITA, INC.|2.61
20070919|68812R303|OSCI|25320|OSCIENT PHARMACEUTICALS CORP N|2.78
20070919|68827R108|OSIR|427490|OSIRIS THERAPEUTICS INC COM ST|13.00
20070919|690370101|OSTK|269645|OVERSTOCK COM INC DEL|25.57
20070919|690742101|OC|25910|OWENS CORNING INC COM STK NEW|27.20
20070919|69323T101|PCM|20774|PCM FUND, INC|10.93
20070919|69325N102|PCSV|45273|PCS EDVENTURES COM INC|0.72
20070919|69331C108|PCG|43287|PG&E CORPORATION (HOLDING CO.)|46.96
20070919|693320202|PHH|12533|PHH CORPORATION (NEW)|24.81
20070919|69333Y108|PFCB|13233|P.F. CHANGS CHINA BISTRO INC|32.87
20070919|69344F106|PMCS|52869|P M C SIERRA INC|8.08
20070919|693483109|PKX|15375|POSCO ADS ( 1/4 COM STK)|170.68
20070919|69350H202|PNU|25616|PNC FINL SVCS GRP PN CAP TR D|23.06
20070919|693535106|PRB|18395|PRB ENERGY, INC.|1.33
20070919|693569105|PRGJ|25612|PRG Group, Inc. Common Stock|0.06
20070919|69357C503|PRGX|10327|PRG-SCHULTZ INTL INC NEW|13.68
20070919|69366L205|PSPJ|476586|PSPP HOLDINGS INC NEW|0.09
20070919|69403Q308|PBME|37868|PACIFIC BIOMETRICS INC NEW|0.70
20070919|69423U107|PEIX|241077|PACIFIC ETHANOL, INC.|10.77
20070919|694873100|PSUN|27621|PACIFIC SUNWEAR OF CAL. INC|16.35
20070919|694915208|PMU|57300|PACIFIC RIM MINING CP (NEW)|1.04
20070919|694944109|PFSD|22000|PACIFIC SANDS INC|0.10
20070919|69511V207|PACT|13550|PACIFICNET INC NEW|4.35
20070919|69521P109|PKPT|21488|PACKETPORT.COM INC|0.02
20070919|695210104|PKTR|42318|PACKETEER INC|7.24
20070919|695459107|PAET|62473|PAETEC HLDG CORP|12.70
20070919|69561N204|PAYD|45000|PAID INC NEW|0.39
20070919|69562E104|PRZ|195709|PAINECARE HOLDINGS INC|0.19
20070919|696077304|PTN|47573|PALATIN TECHNOLOGIES INC|0.49
20070919|696639103|PHHM|12786|PALM HARBOR HOMES INC|13.54
20070919|696643105|PALM|203217|PALM, INC.|15.70
20070919|697939106|PNMS|211257|PANAMERSA CORPORATION|.
20070919|69834A104|PUCCF|56750|Pancontinental Uranium Corpora|0.87
20070919|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20070919|69863Q103|POROF|136340|PANORO MINERALS LTD (CANADA)|0.49
20070919|69912M400|PFNO|107136|ParaFin Corporation New Common|0.08
20070919|699157103|PLLL|10326|PARALLEL PETROLEUM CORP DEL|19.21
20070919|700658107|PRK|31985|PARK NATIONAL CORP|92.50
20070919|700689102|PRPL|22409|PARK PLACE ENERGY CORP (NV)|1.16
20070919|700885106|PKBK|12018|PARKE BANCORP, INC.|16.45
20070919|701081101|PKD|32361|PARKER DRILLING CO|8.05
20070919|701094104|PH|18066|PARKER-HANNIFIN CORP|115.20
20070919|701354102|PRKR|18694|PARKERVISION INC|14.02
20070919|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070919|70337V207|PTRN|12954|Patron Systems, Inc. New Commo|0.07
20070919|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070919|70438S103|PYDS|12064|PAYMENT DATA SYSTEMS INC|0.08
20070919|704549104|BTU|32988|PEABODY ENERGY CORP|48.57
20070919|70468J106|PIKGF|19125|PEAK GOLD LTD COM SHS (CANADA)|0.61
20070919|704763101|PXXFF|35001|PEARL EXPLORATION & PRODUCTION|3.42
20070919|705015105|PSO|68181|PEARSON PLC ADR(RP 1ORD25PEN)|14.90
20070919|70532U103|PEZFF|12500|PEDIMENT EXPLORATION LTD (CANA|1.55
20070919|70532V101|PDPR|368377|PEDIATRIC PROSTHETICS INC|0.03
20070919|70558E207|PGSW|215704|Pegasus Wireless Corp. (NV) Ne|0.04
20070919|705907103|PMNHF|20150|PELE MOUNTAIN RESOURCES INC|0.69
20070919|707573101|POCC|12773|PENN OCTANE CORP|1.43
20070919|707874400|PTA|25842|PENN TREATY AMERICAN CORPORATI|5.55
20070919|70788P105|PVG|13669|PENN VIRGINIA GP HOLDINGS L.P.|34.46
20070919|708160106|JCP|16018|PENNEY J.C. CO INC (HOLDING CO|68.05
20070919|710577107|PEBK|13312|PEOPLES BANCORP OF N.C. INC|17.34
20070919|712714302|PSPT|25790|PEOPLESUPPORT INC.|11.83
20070919|713448108|PEP|76739|PEPSICO INC|70.88
20070919|71372T107|PWBI|10972|Perfect Web Technologies, Inc.|0.12
20070919|71375U101|PRFT|16813|PERFICIENT INC|24.50
20070919|71376B102|PFNH|14217|PERFISANS HLDGS INC|0.02
20070919|713831105|PSEM|10000|PERICOM SEMICONDUCTOR CP|11.32
20070919|714236106|PBT|67604|PERMIAN BASIN RTY TR UNIT BEN|14.92
20070919|715684106|TLK|20944|PERUSAHAAN PERSEROAN TELE ADS|48.04
20070919|716013107|PTQMF|27672|PETAQUILLA MINERALS LTD (CANAD|2.99
20070919|71603A208|PTEI|78830|PETEL INCORPORATED COMMON STOC|0.27
20070919|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.08
20070919|716502109|**********|30632|PETROL INDUSTRIES INC|0.04
20070919|71654V408|PBR|25434|PETRO BRAS SA PETROBAS ADS (EA|70.60
20070919|71675Y100|PTSG|28218|PETROSEARCH ENERGY CORP|1.06
20070919|716751102|PQRJ|12000|PETROQUEST RESOURCES INC|1.25
20070919|716933106|PCYC|24988|PHARMACYCLICS INC|2.42
20070919|71714F104|PMC|90164|PHARMERCIA CORPORATION COM|16.50
20070919|71907W203|PXIT|48851|Phoenix Interests, Inc. New Co|.
20070919|71907X110|PXIAW|21326|PHOENIX INDIA ACQUISITON CORP|0.61
20070919|71909Q105|PXMMF|157242|PHOENIX MATACHEWAN MINES INC (|0.07
20070919|719316200|PNWIF|10275|PhotoChannel Networks Inc. New|3.20
20070919|71940B208|PHTW|19488|PHOTOWORKS INC. NEW|0.25
20070919|719405102|PLAB|10429|PHOTRONICS INC|11.99
20070919|71944A107|PYTO|23524|PHYTOMEDICAL TECHNOLOGIES INC|0.45
20070919|720172105|PIED|94671|PIEDMONT MINING CO|0.20
20070919|720186105|PNY|71306|PIEDMONT NATURAL GAS CO INC(NC|25.53
20070919|720279108|PIR|26858|PIER 1 IMPORTS INC (DEL)|6.33
20070919|72147P107|PGPM|122165|PILGRIM PETROLEUM CORP|.
20070919|72200M108|PCK|27806|PIMCO CALIF MUNI INCOME FD II|14.80
20070919|72200R107|PMF|38348|PIMCO MUNICIPAL INC FD|15.85
20070919|72200U100|PCN|14682|PIMCO CORPORATE INCOME FD|14.03
20070919|72200X104|RCS|13211|PIMCO STRATEGIC GLOBAL GOVT FD|10.06
20070919|72201A103|PMX|22282|PIMCO MUNICIPAL INCOME FUND II|14.93
20070919|72201B101|PTY|33779|PIMCO CORPORATE OPPORTUNITY FD|14.70
20070919|72201H108|PFL|23565|PIMCO FLOATING RATE INCM FD SB|18.11
20070919|722014107|PHK|15240|PIMCO HIGH INCOME FUND SBI|14.65
20070919|723330106|PNPFF|11686|PINETREE CAPITAL LTD|6.71
20070919|723464301|PINN|160252|PINNACLE GAS RESOURCES INC COM|4.62
20070919|723484101|PNW|86254|PINNACLE WEST CAP CORP|40.25
20070919|723763108|MHI|26423|PIONEER MUNICIPAL HIGH INCOME|14.86
20070919|727058109|LGBT/CC|11366|PLANET OUT, INC.|1.35
20070919|72706H108|PLKTE|70714|Planktos Corp. Common Stock|0.66
20070919|72765A101|PLFM|19173|PLATFORMS WIRELESS INTL CORP|0.02
20070919|72766F109|PLTG|34684|PLATINA ENERGY GROUP INC.|0.22
20070919|727664104|PLRO|28802|PLATINUM RESEARCH ORGANIZATION|0.62
20070919|72919P103|PLUG|14126|PLUG POWER INC|2.75
20070919|72940P106|PLRS|728003|PLURISTEM LIFE SYSTEM INC|0.04
20070919|729410100|PLSO|88916|PLUS SOLUTIONS INC|.
20070919|730153103|PMVGF|28000|PMI Gold Corporation Ordinary|0.28
20070919|730439106|PDVP|585245|Podium Venture Group, Inc. Com|.
20070919|730843109|PTSEF|81487|POINTS INTL LTD (CANADA)|1.63
20070919|731063103|PGTHF|14082|Polaris Geothermal Inc Class A|1.05
20070919|731916102|PLM|171539|POLYMET MINING CORP (F)|3.38
20070919|732449301|PARD|17060|PONIARD PHARMACEUTICALS INC CO|5.78
20070919|73278L105|POOL|327114|POOL CORPORATION COM STK|28.34
20070919|732827100|PTBT|155454|POPE & TALBOT INC|0.42
20070919|73316R106|POPT|38609754|POP3 MEDIA CORP|.
20070919|73640Q105|PRAA|11034|PORTFOLIO RECOVERY ASSOCS INC|51.91
20070919|737027102|PRRPF|11000|PORTRUSH PETROLEUM CORP|0.07
20070919|737273102|PT|12355|PORTUGAL TELECOM SGPS, S.A.|14.07
20070919|737407106|POSS|17600|POSSIS MEDICAL INC|13.62
20070919|737630103|PCH|21261|POTLATCH CORPORATION (NEW)|43.37
20070919|739191104|PWAC|12162|Power Air Corporation Common S|0.23
20070919|73931C104|PWTC|69349|POWER TECHNOLOGY INC|.
20070919|73932B105|PWSV|153876|Power-Save Energy Company Comm|0.65
20070919|73933J107|PWLK|239010|POWERLOCK INTL CORP COM|.
20070919|73935S105|DBC|33941|POWERSHARES DB COMMODITY INDEX|26.85
20070919|73935X237|PRFF|25796|FTSE RAFI FINLS SECTOR PORTF P|50.99
20070919|73935X278|PZD|100578|DYNAMIC CLEANTECH PORT PWRSHS|30.79
20070919|73935X328|PTJ|12173|DYNAMIC HEALTHCARE SVCS SECTOR|28.29
20070919|73935X500|PBW|64590|POWERSHARES WILDERHILL CLEAN E|21.56
20070919|73935X534|PRFN|12684|FTSE RAFI INDLS SECTOR PORTF P|62.03
20070919|73935X609|PWB|20746|POWERSHARES DYNAMIC LRG CAP GR|18.39
20070919|73935X617|PMR|66755|POWERSHARES DYNAMIC RETAIL POR|18.65
20070919|73935X666|PKB|311697|POWERSHARES DYNAMIC BUILDING &|19.76
20070919|73935X690|PPA|63402|POWERSHARES AEROSPACE & DEFENS|22.77
20070919|73935X716|PID|32977|POWERSHARES INTERNATIONAL DIVI|20.92
20070919|73935X757|PEJ|11098|POWERSHARES DYNAMIC LEISURE &|17.69
20070919|73935X781|PSI|22048|POWERSHARES DYNAMIC SEMICONDUC|18.50
20070919|73935X807|PWJ|132891|POWERSHARES DYNAMIC MID CAP GR|23.31
20070919|73935X831|PHW|100173|POWERSHARES DYNAMIC HARDWARE|19.60
20070919|73935X856|PBE|164708|POWERSHARES DYNAMIC BIOTECHNOL|19.20
20070919|73935X872|PWT|42052|POWERSHARES DYNAMIC SMALL CAP|18.20
20070919|73936B200|DBP|36694|POWERSHARES DB MULTI-SECTOR CO|27.63
20070919|73936B309|DBS|20539|POWERSHARES DB MULTI-SECTOR CO|25.32
20070919|73936B606|DGL|39850|POWERSHARES DB MULTI-SECTOR CO|28.46
20070919|73936T615|PBD|11917|POWERSHARES GLOBAL EXCH TRD FD|26.53
20070919|73936T623|PIO|192486|POWERSHARES GLOBAL EXCH TRD FD|25.25
20070919|73936T789|PXF|85485|POWERSHARES FTSE RAFI DEV MKTS|49.57
20070919|73936T805|PFA|144591|POWERSHARES GLB EXCH TRD FD DY|24.90
20070919|740215108|PDS|45622|PRECISION DRILLING TR UNIT|19.63
20070919|74051E102|PRXI|25593|PREMIER EXHIBITIONS, INC.|15.25
20070919|74060M103|PPBL|12800|PREMIERE PUBLISHING GROUP, INC|.
20070919|74060N200|PPTL|12199|PREMIUM PETROLEUM CORP NEW|.
20070919|74082G209|PSVI|402604|PRESERVATION SCIENCES, INC. NE|.
20070919|741113104|PRST|28541|PRESSTEK INC|6.21
20070919|741503403|PCLN|16399|PRICELINE.COM INC NEW|89.95
20070919|74153Q102|PDE|26953|PRIDE INTERNATIONAL INC|35.74
20070919|74157K846|PRM|14695|PRIMEDIA, INC NEW|14.34
20070919|741618102|PMXX|14398|PRIMIX CORP|0.21
20070919|74162H101|PRSU|12957|PRIME RESTAURANTS INC COM|.
20070919|741929103|PRTL|25971|PRIMUS TELECOMMUNICTN GR INC|0.67
20070919|741930309|PWI|70386|PRIMEWEST ENERGY TRUST UNITS N|21.13
20070919|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|14.90
20070919|74267T109|PRW|23293|PRO-PHARMACEUTICALS INC|0.53
20070919|742670201|PRBX|15000|PROBEX,CORP.|.
20070919|74269U104|PKT|359435|PROCERA NETWORKS INC|3.05
20070919|742718109|PG|51516|PROCTER & GAMBLE CO|68.68
20070919|742962103|PVTB|30582|PRIVATE BANCORP INC.|34.14
20070919|74326T108|PGXFF|18156|PROGRESS ENERGY TR UT|11.90
20070919|743312100|PRGS|14884|PROGRESS SOFTWARE CORP|30.76
20070919|74340T100|PLKH|1126776|ProLink Holdings Corp. Common|0.78
20070919|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070919|743423204|PRMO|49774|PROM RES INC NEW COM STK (FL)|0.03
20070919|743429102|PRPM|11114|PROPALMS INC COM STK|0.07
20070919|74347R107|SSO|32806|PROSHARES TR ULTRA S&P 500 PRO|94.59
20070919|74347R305|DDM|32713|PROSHARES TR ULTRA DOW 30 PROS|96.70
20070919|74347R404|MVV|10639|PROSHARES TR ULTRA MIDCAP 400|89.26
20070919|74347R412|SJH|26569|ULTRASHORT RUSSELL 2000 VALUE|77.80
20070919|74347R420|SKK|14839|ULTRASHORT RUSSELL 2000 GROWTH|66.61
20070919|74347R438|SJL|29063|ULTRASHORT RUSSELL MIDCAP VALU|74.92
20070919|74347R503|SH|88782|PROSHARES TR SHORT S&P 500 PRO|59.53
20070919|74347R537|UKF|25283|ULTRA RUSSELL 1000 GROWTH PROS|74.53
20070919|74347R586|DUG|77091|ULTRASHORT OIL & GAS PROSHARES|41.30
20070919|74347R594|SIJ|13198|ULTRASHORT INDUSTRIALS PROSHAR|54.46
20070919|74347R636|SCC|11671|ULTRASHORT CONSUMER SERVICES P|73.29
20070919|74347R651|SMN|269819|ULTRASHORT BASIC MATERIALS PRO|49.35
20070919|74347R669|USD|10367|ULTRA SEMICONDUCTORS PROSHARES|85.66
20070919|74347R677|URE|14505|ULTRA REAL ESTATE PROSHARES TR|47.05
20070919|74347R701|DOG|81596|PROSHARES TR SHORT DOW30 PROSH|58.07
20070919|74347R818|SAA|20505|ULTRA SMALLCAP 600 PROSHARES T|74.86
20070919|74347R875|QID|37522|PROSHARES TR ULTRASHORT QQQ PR|41.52
20070919|74348T102|PSEC|50286|PROSPECT CAPITAL CORP COM STK|17.24
20070919|74365A101|PLX|1022125|Protalix BioTherapeutics, Inc.|37.76
20070919|743663403|PONE|37346|PROTECTION ONE, INC. NEW|12.99
20070919|743697104|PPTI|157302|PROTEIN POLYMER TECHNLGS INC|0.12
20070919|74372C108|PCLI|487455|PROTOCALL TECHNOLOGIES INC|0.02
20070919|74373F100|PVCT|236616|PROVECTUS PHARMACEUTICAL INC|2.30
20070919|74386K104|PVX|49972|PROVIDENT ENERGY TR UT|12.29
20070919|743923104|PRVH|12954|PROVIDENTIAL HOLDINGS INC|0.05
20070919|744285107|PRXM|10278|PROXIM WIRELESS CORPORATION CO|1.87
20070919|744320102|PRU|62935|PRUDENTIAL FINANCIAL INC.|95.20
20070919|74435K204|PUK|479742|PRUDENTIAL PLC ADS (REP 2 ORD)|27.20
20070919|74439M107|PSDV|10360|PSIVIDA LTD ADR|0.99
20070919|74460D430|PSAPRD|20000|PUB STORAGE DEPSITARY SHRS RPT|21.63
20070919|74460D497|PSAPRA|12300|PUB STORAGE 6.125% CUM PFD SER|23.42
20070919|74463M106|PUBGY|163163|PUBLICIS SA ADS (1 ADS = 1C0M)|41.40
20070919|744674201|PUDC|270300|PUDA COAL, INC. NEW|1.35
20070919|745867101|PHM|46598|PULTE HOMES INC|17.10
20070919|746218106|PURE|164952|PURE BIOSCIENCE|4.42
20070919|74623G106|PURH|14728|PURE H2O INC COM STK|.
20070919|746904101|QI|34016|QIMONDA AG ADS (EA REPTSG ONE|11.78
20070919|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070919|74729D106|QSGI|19779|QSGI INC COM|0.65
20070919|74730A109|QPCI|20000|QPC LASERS INC COM STK|0.70
20070919|74730W101|QD|50627|QUADRAMED CORPORATION|2.91
20070919|74732F106|QNTQY|10827|QINETIQ GROUP PLC LONDON UN-SP|13.24
20070919|74732N109|QNXC|118796|QENEX COMMUNICATIONS INC COM S|.
20070919|747582104|QSII|25370|QUALITY SYS INC|34.51
20070919|74765B105|QBIT|79508|QUANTUM BIT INDUCTION TECHNOLO|.
20070919|74765E109|QTWW|12073|QUANTUM FUEL SYS TECHNOLOGIES|1.16
20070919|74765N109|QTXB|12401|Quantrx Biomedical Corporation|0.88
20070919|747955102|QPRC|42427|QUEST PRODUCTS CORP|.
20070919|74835X202|QMMC|1905696|QUEST MINERALS & MINING CORP.|.
20070919|74836C108|QOIL|10695|QUEST OIL CORP|.
20070919|74836V106|QSTKF|13805|QUESTAIR TECHNOLOGIES INC COM|0.45
20070919|74837R104|KWK|73844|QUICKSILVER RESOURCES INC|46.82
20070919|74838J101|QDEL|17627|QUIDEL CORP|18.11
20070919|74876Q108|QTEK|1905000|QUINTEK TECHNOLOGIES INC|.
20070919|749227104|RAS|614714|RAIT FINANCIAL TRUST COM|9.47
20070919|749547105|RFDL|17980|RFID LTD|0.07
20070919|74963B105|RMH|13184|RMK HIGH INCOME FD,INC.|8.76
20070919|74963L103|RMA|81563|RMK ADVANTAGE INCOME FUND INC|8.73
20070919|74963Q102|RHY|240292|RMK MULTI-SECTOR HIGH INCOME F|9.60
20070919|749660106|RES|58427|RPC INC|14.24
20070919|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.10
20070919|749941100|RFMD|103875|RF MICRO DEVICES INC|6.09
20070919|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070919|750077109|RACK|26538|RACKABLE SYSTEMS, INC.|13.35
20070919|750236101|RDN|10248|RADIAN GROUP INC|22.98
20070919|750438103|RSH|28863|RADIOSHACK CORP|22.95
20070919|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070919|752344309|GOLD|22729|RANDGOLD RES LTD|29.84
20070919|753393107|RPDI|21512|RAPID FITNESS INC COM STK (NV)|0.03
20070919|75381H103|RPTP|17033|Raptor Pharmaceuticals Corp. C|0.51
20070919|75382A107|RPTN|32010|RAPTOR NETWORKS TECHNOLOGY INC|0.99
20070919|754055101|RZ|317950|RASER TECHNOLOGIES INC|11.40
20070919|75421M203|RVNG|36535|Raven Gold Corp. New Common St|1.05
20070919|755111507|RTN|20527|RAYTHEON CO. (NEW)|62.12
20070919|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070919|75604V202|RRGI|14172|Reality Racing, Inc. New Commo|.
20070919|75605L104|RNWK|123172|REALNETWORKS INC|6.49
20070919|756158101|UTG|76761|REEVES UTILITY INCOME FUND|24.87
20070919|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070919|756297107|RBIFF|40000|RED BACK MINING INC|6.60
20070919|75658P101|RHFFF|17381|Red Hill Energy Inc Ordinary S|0.74
20070919|75686N201|RRLB|75438|Red Reef Laboratories Internat|.
20070919|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070919|757636303|RDLI|64032|REDLAW INDS INC|.
20070919|757736103|RPBC|248360|Redpoint Bio Corporation Commo|0.76
20070919|758075402|RWT|62083|REDWOOD TST INC|40.60
20070919|758204101|ENL|15773|REED ELSEVIER NV|37.35
20070919|758338107|REED|29743|REEDS, INC. COM STK|7.60
20070919|75866G109|RFXCQ|16888|REFCO INC. COM|0.12
20070919|758849103|REG|16949|REGENCY CENTERS CORP|73.09
20070919|75885Y107|RGNC|13328|REGENCY ENERGY PARTNERS LP COM|30.64
20070919|75886F107|REGN|10555|REGENERON PHARMACEUTICALS INC|18.72
20070919|758943104|RGUS|29445|REGI US INC|1.01
20070919|75952R100|RELV|29713|RELIV INTL INC|9.51
20070919|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070919|75961Q101|RMDX|1741674|REMOTEMDX INC|2.57
20070919|75962B103|**********|52664|Remote Surveillance Technologi|0.03
20070919|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.25
20070919|75968L105|RLRN|15883|RENAISSANCE LEARNING INC|11.41
20070919|75971K102|RENW|141835|Renewable Energy Resources, In|0.03
20070919|759823206|RNGG|18059|Reno Gold Corp. NewCommon Stoc|0.11
20070919|760112102|RTK|11591|RENTECH, INC|2.34
20070919|76028W107|RDYN|43986|REPLIDYNE, INC|6.04
20070919|760911107|REFR|143070|RESEARCH FRONTIERS INC|14.60
20070919|760981100|RSTO|13035|RESTORATION HARDWARE INC|3.05
20070919|761152107|RMD|16557|RESMED INC|44.95
20070919|76120W302|RSO|64108|RESOURCE CAPITAL CORP|12.15
20070919|76123L105|RPBIF|18812|RESPONSE BIOMEDICAL CORP (F)|1.05
20070919|76128C100|REST|19512|RESTORE MEDICAL INC COM STK|1.52
20070919|76128M108|RVXCF|67145|RESVERLOGIX CORP|8.49
20070919|761525500|REV|251885|REVLON INC CL A COMMON|1.06
20070919|761557107|IRN|17411|REWARDS NETWORK INC|4.27
20070919|762014116|RPSDW|22111|RHAPSODY ACQUSITION CORP WARRA|1.34
20070919|766714109|RSMI|366081|RIM SEMICONDUCTOR COMPANY|0.04
20070919|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.72
20070919|766909105|**********|21403|RIO NARCEA GOLD MINES INC (F)|5.42
20070919|767754104|RAD|402152|RITE AID CORP|4.99
20070919|768906109|RVREF|140000|RIVERSTONE RESOURCES INC (F)|0.28
20070919|771195104|RHHBY|30738|ROCHE HLDG LTD SPONS ADR|86.86
20070919|773108105|RKLC|16712|ROCKELLE CORP|0.03
20070919|77311B107|RCTY|38286|ROCKET CITY ENTERPRISES, INC.|1.24
20070919|775109200|RCI|168100|ROGERS COMMUNICATIONS INC CL-B|45.94
20070919|775903206|RTRAF|110000|ROMARCO MINERALS INC NEW|0.23
20070919|776292104|RNCP|17431|RONCO CORP|0.02
20070919|776349201|RGRP|60705|ROO GROUP INC NEW|0.72
20070919|776382202|RMLX|510783|ROOMLINX INC|0.03
20070919|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20070919|780013108|RMKMF|117170|ROXMARK MINES LTD|0.13
20070919|780097739|RBSPRS|359841|ROYAL BANK OF SCOTLAND GRP PLC|23.25
20070919|780097754|RBSPRQ|46502|ROYAL BANK OF SCOTLAND GP PLC|24.15
20070919|780097770|RBSPRN|25408|ROYAL BK SCOTLAND GROUP PLC AD|22.87
20070919|780097796|RBSPRM|50890|ROYAL BK SCOTLAND PLC SPONS AD|23.12
20070919|780259107|RDSB|34247|ROYAL DUTCH SHELL PLC ADS ( EA|83.05
20070919|780287108|RGLD|217697|ROYAL GOLD INC|32.15
20070919|780666103|RYQG|19470|ROYAL QUANTUM GROUP INC|0.31
20070919|780911103|RBY|50670|RUBICON MENERALS CORP (F)|1.62
20070919|781586102|RFXRF|15500|RUNNING FOX RESOURCE CP|0.57
20070919|781748108|RURL|19932|RURAL/METRO CORP|3.31
20070919|782074108|RSHN|1527901|RUSHNET INC|.
20070919|783513104|RYAAY|37062|RYANAIR HOLDINGS PLC SPNS ADR|40.11
20070919|78355W882|RCD|269688|S&P EQUAL WEIGHT CONSUMER DISC|45.23
20070919|78375P107|RYI|22179|RYERSON, INC (NEW)|32.80
20070919|78402X107|DDD|29908|SCOLR PHARMA, INC.|2.60
20070919|78403A106|SCOX|97549|SCO GROUP INC (THE)|0.15
20070919|784117103|SEIC|29811|SEI INVESTMENTS CO|26.33
20070919|78412U101|SESI|17536|SES Solar Inc. Common Stock|0.98
20070919|78440P108|SKM|23100|SK TELECOM CO LTD ADS(RP1/9ORD|29.00
20070919|78460T105|SNCAF|40172|SNC-LAVALIN GRP INC CL-A (F)|39.85
20070919|78462F103|SPY|51010|SPDR TR UNIT SER-1|152.46
20070919|78463B101|SONE|26398|SI CORPORATION|8.99
20070919|78463X103|FEU|20140|SPDR INDEX SHS FNDS DJ STOXX 5|52.82
20070919|78463X202|FEZ|10006|SPDR INDEX SHS FNDS DJ EURO ST|60.62
20070919|78463X301|GMF|167760|SPDR INDEX SHS FUND SPDR S&P E|82.77
20070919|78463X400|GXC|47079|SPDR INDEX SHS FUND SPDR S&P C|86.15
20070919|78463X798|BIK|78277|SPDR S&P BRIC 40 ETF|28.05
20070919|78463X806|GAF|10675|SPDR SER TR FDS SPDR S&P EMERG|67.37
20070919|78463X863|RWX|120583|SPDR DJ WILSHIRE INTERNATIONAL|61.10
20070919|78464A698|KRE|1545151|SPDR SER TR KBW REGIONAL BKG E|46.07
20070919|78464A714|XRT|689723|SPDR SERIES TR SPDR S&P RETAIL|40.34
20070919|78464A730|XOP|300900|SPDR SER TR OIL & GAS EXPLORAT|47.06
20070919|78464A771|KCE|108112|SPDR SERIES TRUST KBW CAPITAL|65.55
20070919|78464A789|KIE|210100|SPDR SERIES TRUST KBW INSURANC|56.80
20070919|78464A870|XBI|24440|SPDR SER TR SPDR S&P BIOTECH E|57.37
20070919|78464A888|XHB|11164|SPDR SERIES TR SPDR S&P HOMEBU|24.85
20070919|78464P208|SRXAF|1050612|SR TELECOM INC|0.03
20070919|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070919|78484R101|STWG|86379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070919|78486Q101|SIVB|21837|SVB FINANCIAL GROUP|48.63
20070919|785688102|SBR|13309|SABINE ROYALTY TR UT BI|42.36
20070919|78572M105|SBMRY|14151|SABMILLER PLC SPONSORED ADR|27.22
20070919|78645X104|SFPS|434747|SAFEPAY SOLUTIONS INC COM STK|.
20070919|78647P208|AZP|15954|SAFETY FIRST PRINC-PROT TR CER|9.70
20070919|786477208|AKE|26171|SAFETY FIRST TR PRIN PRO CTFS|10.00
20070919|786514208|SWY|209892|SAFEWAY INC|33.76
20070919|786578302|SFLK|111776|SAFLINK CORP-NEW|0.08
20070919|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070919|795435106|SLXP|36776|SALIX PHARMACEUTICALS LTD DEL|13.20
20070919|795494103|SLON|97725|SALON CITY INC COM STK|0.02
20070919|795757103|SFPI|262651|SALTON INC|0.29
20070919|795912104|SMXMF|56292|SAMEX MINNING CORP (F)|0.73
20070919|798241105|SJT|20860|SAN JUAN BASIN ROYALTY TR|32.75
20070919|79970T106|SRRY|14195|Sancon Resources Recovery, Inc|0.25
20070919|80004C101|SNDK|47764|SANDISK CORP|52.29
20070919|80201E108|SFEG|417522|Santa Fe Gold Corporation Comm|0.38
20070919|802501106|MEJ|55186|SANTA MONICA MEDIA CORPORATIN|7.57
20070919|802501114|MEJWS|73629|SANTA MONICA MEDIA CORPORATION|0.60
20070919|80281R300|STDPRI|10883|SANTANDER FIN PFD SA UNIPERSON|22.77
20070919|802817304|SNTS|18584|SANTARUS INC|2.59
20070919|803050103|SAOL|26009|Sao Luis Mining, Inc. Common S|0.32
20070919|803054204|SAP|110328|SAP AKTIENGESELL ADS (EA REPST|58.59
20070919|803069202|SPP|11875|SAPPI LTD ADS(RP 1 0RD SH)|15.14
20070919|80517R207|SVMI|45102|SAVI MEDIA GROUP, INC|.
20070919|806039103|SKML|10614|SCANTEK MEDICAL INC|0.05
20070919|806605101|SGP|417231|SCHERING PLOUGH CORP|30.88
20070919|806693107|WNI|17032|SCHIFF NUTRITION INTL INC COM|5.14
20070919|806857108|SLB|12368|SCHLUMBERGER LTD|104.93
20070919|808513105|SCHW|22238|SCHWAB CHARLES CORP|21.37
20070919|808627103|SCRX|51047|SCIELE PHARMA INC COM STK|25.70
20070919|811371707|SCRA|76137|SEA CONTAINERS LTD CL-A|0.22
20070919|811707306|SBCF|145474| SEACOAST BKG CORP FLA|19.01
20070919|811916105|SA|56505|SEABRIDGE GOLD INC|29.58
20070919|812139301|ZZ|157326|SEALY CORPORATION COM|14.47
20070919|81219P101|SLWF|7145500|SEAMLESS WI-FI, INC.|.
20070919|81222P106|SHLP|14652|SEARCHHELP INC|0.20
20070919|812350106|SHLD|88147|SEARS HOLDINGS|136.04
20070919|812815108|SWVC|86864457|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070919|81369Y100|XLB|301295|SELECT SECTOR SPDR FD-MATERIAL|41.35
20070919|81369Y209|XLV|59697|SELECT SECTOR SPDR FUND-HEALTH|35.30
20070919|81369Y407|XLY|529458|SELECT SECTOR SPDR-CONSUMER DI|37.84
20070919|81369Y506|XLE|24840|ENERGY SECTOR SPDR|74.85
20070919|81369Y803|XLK|35044|TECHNOLOGY SECTOR SPDR|26.37
20070919|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070919|81616X103|SCSS|115140|SELECT COMFORT CORP|16.16
20070919|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.55
20070919|81662W108|SGLP|28326|SEMGROUP ENERGY PARTNERS LP CO|28.90
20070919|81663N206|SMI|35658|SEMICONDUCTOR MANUFACTURING IN|5.98
20070919|816636203|SMH|24180|SEMICONDUCTOR HOLDERS TR DEP R|37.77
20070919|816851109|SRE|70859|SEMPRA ENERGY|58.26
20070919|81725R104|SEHO|157234|SENSE HOLDINGS INC|0.06
20070919|81735E101|SQUM|98973|SEQUIAM CORPORATION|0.16
20070919|81941R102|SZSN|52949|Shandong Zhouyuan Seed and Nur|0.12
20070919|820013100|SHRP|167220|SHARPER IMAGE CORP|4.17
20070919|820017101|SCOM|14700|SHARPS COMPLIANCE CORP|2.70
20070919|82088H204|SHSN|208075|SHEARSON FINANCIAL NETWORKS, I|0.14
20070919|82312B106|SHEN|16246|SHENANDOAH TELECOMM CO.|22.56
20070919|823213103|SDTH|194968|ShengdaTech, Inc. Common Stock|4.80
20070919|823214101|SGTI|16789|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070919|824564108|SHND|14899|SHINE MEDIA ACQUISITION CORP C|5.45
20070919|824568109|SHNL|18492|SHINER INTERNATIONAL, INC. COM|5.10
20070919|824596100|SHG|10090|SHINHAN FINL GRP CO LTD ADS(RE|124.70
20070919|825549108|SHFL|14893|SHUFFLE MASTER INC|14.68
20070919|826197501|SI|18454|SIEMENS AKTIENGESELLSCHAFT ADS|125.76
20070919|82620E107|SLXN|28912|Sielox, Inc. Common Stock|0.32
20070919|82620P102|BSRR|12916|SIERRA BANCORP|29.98
20070919|826315103|SGCP|70140|Sierra Gold Corporation Common|0.02
20070919|82655M107|SIFY|35706|SIFY LTD SPONS ADR|7.53
20070919|826565103|SIGM|62812|SIGMA DESIGNS INC|49.53
20070919|82661W107|SGTL|46554|SIGMATEL INC|2.62
20070919|82668Y106|SDVI|29830|SIGNATURE DEVICES, INC|0.19
20070919|82669P104|SGN|23729|SIGNALIFE, INC. COM|1.35
20070919|827056300|SGIC|13737|SILICON GRAPHICS, INC. COM STK|20.36
20070919|827692104|SDRG|41633|SILVER DRAGON RESOURCES INC.|0.70
20070919|828229104|SSEBF|81020|SILVER SPRUCE RES INC|1.35
20070919|82823L106|SSRI|14323|SILVER STANDARD RES INC (F)|34.60
20070919|828336107|SLW|27890|SILVER WHEATON CORP|12.99
20070919|828395103|SVLF|29663|SILVERLEAF RESORTS INC.|5.11
20070919|828599100|SIMC|14197|SIMCLAR INC|10.05
20070919|82862P109|SMXT|813873|SIMEX TECHNOLOGIES INC|0.42
20070919|829073105|SSD|126621|SIMPSON MANUFACTURING CO INC|32.90
20070919|82934C102|SOBM|128652|SINOBIOMED INC COM STK (DE)|3.02
20070919|82935D109|SFSH|50545|SINOFRESH HEALTHCARE INC|0.21
20070919|829400100|SINX|83444|SIONIX CORP|0.34
20070919|82966U103|SIRI|228446|SIRIUS SATELLITE RADIO INC|3.50
20070919|82967H101|SIRF|408935|SIRF TECHNOLOGY HOLDINGS INC|19.62
20070919|82967Y104|SIRV|154287|SIRVA INC|1.05
20070919|82968A105|SIRT|24256|SIRTRIS PHARMACEUTICALS INC CO|14.48
20070919|83001P109|SIX|262566|SIX FLAGS INC|3.37
20070919|830701108|SKNN|77073|Skins Inc. Common Stock|1.51
20070919|830704102|SKZW|134000|SKINZWRAPS INC COM STK|.
20070919|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070919|83171V100|SOLN|30542|SMART ONLINE, INC.|1.40
20070919|831756101|SWHC|110525|SMITH & WESSON HLDG CORP|19.83
20070919|831913108|SMTR|19606418|SMARTIRE SYSTEMS INC|.
20070919|832154108|SMSI|10657|SMITH MICRO SOFTWARE INC|17.04
20070919|832682207|SMTX|14895|SMTC CORPORATION NEW|2.34
20070919|83404B103|SWH|24467|SOFTWARE DEP (HOLDRS) TR 2040|42.52
20070919|83408W103|SOHU|116411|SOHU.COM INC|38.23
20070919|83414A301|SLTN|30190|Solar Thin Films, Inc. NEW Com|0.80
20070919|83415A201|SLREE|16309|SOLAR ENERGY LTD - NEW|0.35
20070919|83415U108|SOLF|159523|SOLARFUN POWER HOLDINGS CO LTD|10.69
20070919|834156101|SOEN|35040|Solar Enertech Corp. Common St|1.04
20070919|83437C102|SLUP|17507|SOLUCORP INDUSTRIES LTD|1.21
20070919|83437G103|SLTA|15012|Soltera Mining Corp. Common St|0.68
20070919|834376105|SOLUQ|96705|SOLUTIA INC|0.38
20070919|834387102|STNL|4002867|Solution Technology Internatio|.
20070919|83444X107|SMAS|2035280|Somatic Systems, Inc. Common S|.
20070919|834453102|SOMX|28883|SOMAXON PHARMACEUTICALS INC|10.55
20070919|83540T109|SNMB|10344|SONA MOBILE HOLDINGS CORP|0.37
20070919|835831108|SLLI|65750|SORELL INC|0.07
20070919|835898107|BID|171315|SOTHEBY'S COM|45.82
20070919|836151209|SORC|14851|SOURCE INTERLINK COS INC COM N|3.69
20070919|836157107|SOPO|66904|Source Petroleum Inc. Common S|0.35
20070919|83616T108|FIRE|758219|SOURCEFIRE INC COM STK|8.78
20070919|83616W101|LNUX|33200|SOURCEFORGE INC COM STK (DE)|2.24
20070919|840265102|SSHO|39200|South Shore Resources Inc. Com|0.55
20070919|841338106|STBP|42013|SOUTHEAST BANKING CORP|0.12
20070919|842587107|SO|10866|SOUTHERN CO|36.93
20070919|84264A102|SSE|10500|SOUTHERN CONN BANCORP INC|7.15
20070919|84265V105|PCU|41008|SOUTHERN COPPER CORPORATION CO|114.53
20070919|843814104|SSVFF|17880|SOUTHERN SILVER EXPLORATION CO|0.44
20070919|84467U103|SOUT|22781|Southridge Technology Group, I|1.10
20070919|84470P109|SBSI|25297|SOUTHSIDE BANCSHARES INC|22.59
20070919|844741108|LUV|16331|SOUTHWEST AIRLINES CO|15.07
20070919|84610H108|SSS|10155|SOVRAN SELF STORAGE INC|46.79
20070919|846425882|SBSA|24256|SPANISH BROADCASTING SYS INC A|2.56
20070919|84650T103|SPBU|124378|Spare Backup, Inc. Common Stoc|0.49
20070919|84651P100|LOV|29600|SPARK NETWORKS, INC. COM STK|4.09
20070919|846819100|SPAR|25018|SPARTAN MTRS INC|15.89
20070919|846822104|SPTN|30065|SPARTAN STORES INC|21.76
20070919|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.27
20070919|847248200|SPLT|11287|SPATIALIGHT, INC. NEW COMMON S|0.15
20070919|847560109|SE|28423|SPECTRA ENERGY CORP COM|24.84
20070919|84762L105|SPC|81130|SPECTRUM BRANDS, INC.|4.86
20070919|84844T100|SPKL|224594|Spicy Pickle Franchising, Inc.|0.56
20070919|848565107|SPIR|12726|SPIRE CORP|11.13
20070919|849109103|SPNG|67383|Spongetech Delivery Systems, I|0.08
20070919|84915Q100|SPZI|692498|SPOOZ INC|.
20070919|84916A104|RBI|28648|SPORT SUPPLY GROUP, INC|9.18
20070919|849415203|SPRD|13194|SPREADTRUM COMMUNICATIONS INC|11.04
20070919|85021L109|SPRG|32265|SPRINGBANK RESOURCES, INC. (NE|3.19
20070919|85256P106|STAK|41698|STAKTEK HOLDINGS INC|3.71
20070919|85375C101|SPF|16435|STANDARD PACIFIC CORP|9.39
20070919|85516E107|SEA|42791|STAR MARITIME ACQUSITION CORP|12.35
20070919|85517P101|STSI|49712|STAR SCIENTIFIC INC|0.97
20070919|855244109|SBUX|10958|STARBUCKS CORPORATION|27.83
20070919|85528N103|SRFDF|116504|STARFIELD RESOURCES INC|1.25
20070919|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.03
20070919|855563102|SPHRY|26144|STARPHARMA HLDGS LTD SPONS ADR|3.05
20070919|85771P102|STO|65491|STATOIL ASA ADS (1 ORD)|32.91
20070919|85771Q100|STCA|106650|STATMON TECHNOLOGIES CORP|1.10
20070919|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070919|858375108|SMRT|16577|STEIN MART INC|8.48
20070919|85857B100|SCLL|568709|Stem Cell Innovations, Inc. Co|.
20070919|85857R105|STEM|13805|STEMCELLS INC|2.09
20070919|85914Q207|SVSN|16227|STEREO VISION ENTMT INC NEW|0.35
20070919|859152100|STE|22195|STERIS CORP|27.23
20070919|85916J102|STXS|39994|STEREOTAXIS, INC|12.63
20070919|859410102|SRLM|23084|STERLING MNG CO|3.90
20070919|860630102|SF|11854|STIFEL FINANCIAL CORP|53.15
20070919|860649102|SKNGF|24950|STIKINE GOLD CORP|0.11
20070919|861012102|STM|11661|STMICROELECTRONICS N.V.|16.80
20070919|861758209|SBRX|60961|Stonebridge Resources Explorat|0.02
20070919|861923126|SOCWS|105128|STONELEIGH PRTNRS ACQUISITION|0.79
20070919|86210M106|SEO|41182|STORA ENSO OYJ, ADS(RP 1 SR R)|18.23
20070919|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070919|862168101|SCU|72810|STORM CAT ENERGY CORPORATION|0.78
20070919|86270C105|SOIGF|40932|STRATA OIL & GAS, INC.|0.58
20070919|862773108|SGCR|13954|STRATEGIC RESOURCES LTD. COMMO|0.60
20070919|86311R301|GJS|22700|STRATS TR GOLDMAN SACKS GP SEC|18.40
20070919|864909106|SCMP|27358|SUCAMPO PHARMACEUTICALS INC CL|12.55
20070919|865106108|SLJB|109526|Sulja Bros. Building Supplies,|.
20070919|865378103|SUF|602145|SULPHCO INC|6.77
20070919|86562M100|SMFJY|3466668|SUMITOMO MITSUI FINL GROUP INC|6.70
20070919|86606J105|SFNS|10383|SUMMIT FINANCIAL SERVICES GROU|0.70
20070919|86664Q108|SCEY|56543|Sun Cal Energy, Inc. Common St|1.31
20070919|866674104|SUI|51679|SUN COMMUNITIES INC|29.67
20070919|866796105|SLF|34012|SUN LIFE FINANCIAL INC|51.79
20070919|86688Q100|SVN|86285|SUN-TIMES MEDIA GROUP INC.|2.77
20070919|867017105|SNR|14100|SUNAIR SERVICES CORPORATION|3.21
20070919|867037103|FGF|14360|SUNAMERICA FOCUSED ALPHA GROWT|20.02
20070919|867229106|SU|10786|SUNCOR ENERGY INC|99.45
20070919|867472300|SNYL|29724|SUNNYLIFE GLOBAL, INC. NEW|0.15
20070919|8676EP108|STKL|16150|SUNOPTA INC|14.07
20070919|86764L108|SXL|19389|SUNOCO LOGISTICS PARTNERS L.P.|53.01
20070919|867652109|SPWR|529139|SUNPOWER CORPORATION CL A|78.58
20070919|867833600|SSMR|28928|SUNSHINE MINING AND REFNG CO|0.33
20070919|867877102|SUWN|10847|SUNWIN INTERNATIONAL NEUTRACEU|0.48
20070919|86789P100|SUNN|15402|SUNTRON CORPORATION|1.14
20070919|867931305|SCON|172483|SUPERCONDUCTOR TECHS INC|5.66
20070919|86800C104|STP|86019|SUNTECH POWER HOLDINGS CO., LT|38.05
20070919|86804U100|SPCK|15141|SUPERCLICK INC|0.23
20070919|868059106|SUPG|11900|SUPERGEN INC|4.15
20070919|868587106|SPRT|10548|SUPPORTSOFT INC|5.42
20070919|868873100|SRDX|20281|SURMODICS INC|49.26
20070919|869324103|STGYF|54343|SUSTAINABLE ENERGY TECHS LTD|0.27
20070919|869327106|SSTP|118763|Sustainable Power Corp. Common|0.04
20070919|86944A105|SGMNF|18000|SUTTER GOLD MINING INC.|0.19
20070919|87042Q109|SWTS|224504|SWEET SUCCESS ENTERPRISES INC|0.23
20070919|87089C104|SWME|2268562|SWISS MEDICA INC|.
20070919|871013108|SCMWY|28222|SWISSCOM AG ADS(RP 1/10 REG SH|36.79
20070919|871206108|SCMR|10282|SYCAMORE NETWORKS INC|3.77
20070919|87155S108|SMMX|50581|SYMYX TECHNOLOGIES INC|8.51
20070919|871551107|SYM|11813|SYMS CORP|16.19
20070919|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070919|87160A100|SYT|36960|SYNGENTA AG ADS (1/5 ORD)|41.25
20070919|87162T206|SNTA|119084|SYNTA PHARMACEUTICALS INC COM|8.03
20070919|87163H102|SNVH|27970|SYNOVA HEALTHCARE GROUP, INC.|0.26
20070919|87163L103|BRLC|5272988|SYNTAX-BRILLIAN CORPORATION|3.72
20070919|871630125|SYNMZ|11302|SYNTROLEUM CORP WT EXP 05/26/2|0.40
20070919|87164C102|SYUT|55242|SYNUTRA INTERNATIONAL, INC.|29.70
20070919|871851101|SYX|142795|SYSTEMAX INC|20.58
20070919|872012208|SEVO|11034|SYSTEMS EVOLUTION INC COM STK|.
20070919|872384102|TPP|29444|TEPPCO PARTNERS LP UNIT L P I|39.22
20070919|872479209|TIII|14262|TII NETWORK TECHNOLOGIES INC|2.32
20070919|87260Q104|TMMG|14413|TM Media Group, Inc. Common St|0.18
20070919|87260W101|TNTTY|23561|TNT N.V. SPON ADR (EA REPTG 1|41.73
20070919|872625108|TRR|13994|TRC CO'S INC|10.71
20070919|872805106|TSBC|13255|TSB FINANCIAL CORP (NC)|33.54
20070919|872916101|TVIN|32316|T V I CORP (NEW)|0.38
20070919|872962105|TOUS|1410252|TOUSA, INC|2.55
20070919|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070919|873061105|TVCE|40000|TVC TELECOM INC|.
20070919|87307P101|TVIA|16729|TVIA INC|0.06
20070919|87311R101|TXHG|13574|TX HOLDINGS, INC.|0.28
20070919|873135107|TXPO|27855|TXP Corporation Common Stock|0.33
20070919|87336P106|TBTC|21261|TABLE TRAC INC|2.29
20070919|87356M108|TADF|22124|TACTICAL AIR DEFENSE SERVICES,|0.43
20070919|87377N101|TAGOF|18686|TAG OIL LTD|0.14
20070919|874039100|TSM|50001|TAIWAN SEMICON MFG LTD(5COMSH)|10.23
20070919|874054109|TTWO|1288035|TAKE-TWO INTERACTIVE SOFTWARE|16.59
20070919|874161102|TLB|395337|TALBOTS INC (THE)|18.54
20070919|87425E103|TLM|385658|TALISMAN ENERGY INC|18.61
20070919|87484D103|TAM|11127|TAM S.A. SPON ADR REPSTG ONE P|25.55
20070919|87600U104|TRE|109169|TANZANIAN ROYALTY EXPLORATION,|5.40
20070919|87611X105|NGLS|40000|TARGA RESOURCES PARTNERS LP CO|28.40
20070919|87612M306|TGEN|23792|TARGETED GENETICS CORP COM STK|1.96
20070919|876287103|TARR|169524|TARRAGON CORPORATION|2.53
20070919|87651B104|TASR|772702|TASER INTERNATIONAL INC|15.02
20070919|876511106|TGB|89239|TASEKO MINES LTD|4.50
20070919|87652D109|TKER|50368|TASKER PRODUCTS CORP COM STK|0.18
20070919|876568502|TTM|19816|TATA MOTORS LIMITED ADS|17.69
20070919|87815X109|TFIN|12339|TEAM FINANCIAL INC|15.69
20070919|87833L301|TELA|33970|TECHLABS INC COM PAR $0.001|.
20070919|878610104|TCPS|59642|TECHNOCONCEPTS INC|1.14
20070919|87874R100|TTGT|13094|TECHTARGET INC COM STK (DE)|15.94
20070919|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070919|87900E107|TKAT|15729|TEEKA TAN PRODUCTS|0.02
20070919|87911C207|TKGN|277972|TEKOIL & GAS CORP NEW|0.48
20070919|879180107|TNXI|18706|TELANETIX INC COM STK|3.36
20070919|87927Y201|TIA|30899|TELECOM ITALIA SPA ADS(REP 10|24.35
20070919|879278208|NZT|15434|TELECOM CORP NEW ZEALAND ADS|24.97
20070919|87929J103|TSYS|40000|TELECOMMUNICATIONS SYS INC "A"|4.00
20070919|879403780|TMX|75636|TELEFONOS DE MEX ADR(REP 20-L)|34.42
20070919|87943U209|TLSXF|91071|TELEPANEL SYSTEMS INC (F)|.
20070919|87946Q106|TLPE|1207831|TELEPLUS WORLD CORP COM STK|0.02
20070919|87959M109|TELK|533527|TELIK, INC|3.09
20070919|87972L104|TMCV|64838|TEMECULA VALLEY BANCORP INC (C|17.07
20070919|87973J108|TZMT|15099|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20070919|880191101|EMF|19401|TEMPLETON EMERGING MKT FUND|22.13
20070919|880198106|GIM|61275|TEMPLETON GLOBAL INCOME FD|9.30
20070919|88022F105|TRF|11875|TEMPLETON RUSSIA & EAST EURO F|62.89
20070919|88023U101|TPX|144729|TEMPUR-PEDIC INTERANTIONAL INC|35.18
20070919|88031M109|TS|343999|TENARIS S.A. ADS (EA REPTG 2 O|48.95
20070919|88033G100|THC|21209|TENET HEALTHCARE CORPORATION|3.34
20070919|88065Y102|TSAS|34095|TENSAS, INC.|.
20070919|88078L105|TRCA|10971|TERCICA INC|6.39
20070919|88078Q302|TEXG|81968|Terax Energy, Inc. New Common|2.60
20070919|881005201|TNH|75618|TERRA NITRO LP (DEP COMMON UTS|117.00
20070919|88102L204|TNFG|559587|Terra Nova Financial Group, In|1.40
20070919|88103A108|TRXOF|61040|Terrane Metals Corp. Ordinary|0.38
20070919|881448203|TMRK|18039|TERREMARK WORLDWIDE, INC|7.35
20070919|881451108|TSTR|12121|TERRESTAR CORPORATION COM STK|9.80
20070919|88156K102|TRYLF|20000|TERYL RES CORP (F)|0.19
20070919|881575302|TSCDY|100729|TESCO PLC SPONS ADR|25.74
20070919|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.49
20070919|882491103|TXI|29533|TEXAS INDUSTRIES INC|74.97
20070919|882905201|TF|10133|THAI CAP FD INC COM NEW|13.45
20070919|88335R101|TGLO|10190|THEGLOBE.COM INC|0.03
20070919|88337K104|NCTY|36720|THE 9 LIMITED AMERICAN DEP SHR|35.52
20070919|88338J106|TRKG|14128|TRACKING CORPORATION (THE) COM|0.11
20070919|88343P105|TFZP|14022|THERMAFREEZE PRODUCTS CORPORAT|0.33
20070919|884315102|TNB|27254|THOMAS & BETTS CORPORATION|57.59
20070919|885183103|THPW|57311|Thorium Power, Ltd. Common Sto|0.22
20070919|885218107|TMA|1785166|THORNBURG MORTGAGE INC|13.46
20070919|88554D205|TDSC|146773|3 D SYSTEMS CORP NEW|21.27
20070919|88579F102|TDCP|25047|3DICON CORPORATION|0.43
20070919|88579Y101|MMM|24336|3M COMPANY|91.66
20070919|885807107|THLD|12794|THRESHOLD PHARMACEUTICALS, INC|0.91
20070919|886057108|THDNF|22807|THUNDERBIRD RESORTS, INC. (CAN|1.75
20070919|88650T104|TBV|61528|TIENS BIOTECH GROUP|2.86
20070919|88706P106|TSU|39419|TIM PARTICIPACOES S.A. ADS (EA|40.38
20070919|887100105|TBL|29088|TIMBERLAND CO CL-A (THE)|20.59
20070919|887133106|TBLC|16342|TIMBERLINE RESOURCES CORPORATI|3.29
20070919|887317105|TWX|17236|TIME WARNER INC.|18.66
20070919|88829L107|TTGL|43203|TITAN GLOBAL HOLDINGS, INC.|2.00
20070919|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070919|888322104|TNRI|11722|Titan Resources International|0.07
20070919|888325107|TITT|21799|TITAN TECHNOLOGIES INC|0.22
20070919|888706108|TIVO|13421|TIVO INC|6.15
20070919|888733102|TIXC|29893|TIX CORPORATION|7.00
20070919|889478103|TOL|95442|TOLL BROTHERS INC|22.72
20070919|890030208|TKS|12088|TOMKINS PLC ADS(REP 4 ORD SHS)|18.51
20070919|890888100|TRBY|19654|TORBAY HOLDINGS INC|.
20070919|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070919|891160509|TD|13310|TORONTO-DOMINION BANK (THE)|71.78
20070919|89147L100|TYG|16916|TORTOISE ENERGY INFRASTRUCTURE|35.99
20070919|89151E109|TOT|26796|TOTAL S.A. ADS (REPTSG ONE ORD|80.43
20070919|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070919|891861106|TWRT|19334|Tower Tech Holdings Inc. Commo|5.40
20070919|891926206|TLEI|350032|TOTAL LUXURY GROUP INC|0.05
20070919|892354101|TCGD|12516|TRACEGUARD TECHNOLOGIES, INC.|0.73
20070919|89254X103|TWDIF|50000|TRADE WINDS VENTURES INC|0.24
20070919|892916503|TGSI|70000|TRANS GLOBAL SERVICES INC|.
20070919|89336R207|TWOC|29550|TRANS WORLD CORP NEW|4.24
20070919|893458109|TAKDF|15151|TransAKT Ltd. Ordinary Shares|0.12
20070919|89353D107|TRP|12135|TRANSCANADA CORPORATION(HOLDIN|36.16
20070919|89366E118|TAQWS|12600|TRANSFORMA ACQUISITION GROUP I|0.92
20070919|893716209|TTHI|11500|TRANSITION THERAPEUTICS|13.24
20070919|89376N108|TMY|26839|TRANSMERIDIAN EXPLORATION INC|2.02
20070919|89376R208|TMTA|16508|TRANSMETA CORPORATION COM STK|7.32
20070919|89376V100|TLP|33537|TRANSMONTAIGNE PARTNERS L.P.|33.45
20070919|89388R113|TTSPW|100339|TRANSTECH SERVICES PARTNERS IN|0.75
20070919|89485P101|TRDX|22128|TREND EXPLORATION INC COM STK|0.11
20070919|89486N105|TSSP|228083|Trendsetter Solar Products, In|.
20070919|89531P105|TWP|154311|TREX CO INC|11.54
20070919|895945103|TOLWF|16442|TRICAN WELL SERVICE LTD|19.52
20070919|896263100|TRMS|25076|TRIMERIS INC|7.17
20070919|89672P104|TRPH|19986|TRIPATH TECHNOLOGY INC|.
20070919|89674K103|TQNT|40887|TRIQUINT SEMICONDUCTOR INC|4.55
20070919|89677C108|TTDS|238630|TRITON DISTRIBUTION SYSTEMS IN|1.00
20070919|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070919|89778N102|TRBN|83587|TRUBION PHARMACEUTICLAS, INC.|12.98
20070919|897835104|TRDY|154508|TRUDY CORP|.
20070919|897839106|TUIJF|20751|TRUE ENERGY TRUST TR UT (CANAD|4.90
20070919|89784N104|TRLG|218312|TRUE RELIGION APPAREL INC|16.17
20070919|89784U108|TPDI|26656|TRUE PRODUCT ID INC COM|0.04
20070919|89816T103|TRMP|11373|TRUMP ENTERTAINMENT RESORTS IN|6.87
20070919|898567102|TUBR|11098|TUBEAROO, INC. COM STK|0.48
20070919|899694103|TUMIF|15191|TUMI RESOURCES LTD (CANADA)|0.72
20070919|900111204|TKC|58104|TURKCELL ILETISIM HIZMETLERI A|19.16
20070919|900216102|TRNP|425694|Turnaround Partners, Inc. Comm|.
20070919|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|.
20070919|900891102|TSGYF|21200|TUSK ENERGY CORP (CANADA)|1.49
20070919|901166108|TWB|34364|TWEEN BRANDS, INC. COM|32.31
20070919|901167106|TWTRQ|48207|TWEETER HOME ENTERTMT GR INC|0.06
20070919|902165109|TYHJF|41165|TYHEE DEVELOPMENT CORP|0.38
20070919|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|0.66
20070919|902636109|UCNN|15146|UCN INC|4.05
20070919|902911106|UST|11266|UST INC|49.58
20070919|902951102|USEY|81549|U.S.ENERGY SYSTEMS INC|0.85
20070919|902952100|GROW|206487|US GLOBAL INVESTORS INC CL-A|18.75
20070919|902973304|USB|20556|U.S.BANCORP (NEW)|33.62
20070919|90328M107|USNA|1312344|USANA HEALTH SCIENCES INC|38.68
20070919|903293405|USG|292595|USG CORP (NEW)|37.55
20070919|903328201|**********|192269|U.S. CANADIAN MINERALS, INC. N|.
20070919|90338S102|UGTH|70306|U.S. GEOTHERMAL INC|2.96
20070919|903396109|UEYCF|21182|U.T.S. ENERGY CORP|6.07
20070919|90342S106|USEI|2629106|US Energy Initiatives Corporat|0.05
20070919|90342V109|USBE|180347|US BIOENERGY CORP COM|9.90
20070919|903421105|USSE|35855|U.S. Sustainable Energy Corp.|0.04
20070919|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070919|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070919|90400P101|UGP|22335|ULTRAPAR PARTICIPACOES SA ADS|35.04
20070919|90420U106|UMNG|63366|UMining Resources Inc. Common|0.04
20070919|904311107|UA|43645|UNDER ARMOUR INC CL A|65.79
20070919|904323102|UGSI|17293|UNERGROUND SOLUTIONS INC.|0.30
20070919|904583101|UNCA|10528|UNICA CORP|10.95
20070919|904622206|UCOI|1006496|Unico, Incorporated (AZ) New C|.
20070919|904661600|UCPI|39505|UNICORP INC NEW|0.20
20070919|904669108|UDGI|27557|UNIDIGITAL INC|.
20070919|904677101|UFI|13052|UNIFI INC|2.30
20070919|904767704|UL|98600|UNILEVER PLC ADS NEW (EA REPTS|32.55
20070919|904784709|UN|51310|UNILEVER NV(NEW) NY SHARES|31.64
20070919|90653R101|UDHI|119748|UNION DENTAL HOLDINGS INC|.
20070919|908536113|USQWS|21581|UNION STREET ACQUISITION CORP|0.65
20070919|909172207|USSHF|689816|UNISERVE COMMUNICATIONS CORP (|0.51
20070919|909205106|UNS|11907|UNISOURCE ENERGY CORP|29.04
20070919|90962L100|UBDVF|49951|UNITED BOLERO DEV CORP (F)|0.45
20070919|90984P105|UCBI|42807|UNITED COMMUNITY BANKS INC|26.90
20070919|910873207|UMCXXXX|374802|UNITED MICROELECTRONICS CORP|3.42
20070919|911268100|UNTD|11178|UNITED ONLINE INC|13.74
20070919|911363109|URI|511419|UNITED RENTALS INC|31.19
20070919|911380103|URGI|13136|UNITED RETAIL GROUP INC|13.51
20070919|911460103|UBFO|45068|UNITED SECURITY BANCSHARES|19.10
20070919|911549103|UAMY|18263|U S ANTIMONY CORP|0.60
20070919|912023207|UXG|32600|U S GOLD CORP|6.58
20070919|912318102|UNG|23472|UNITED STATES NATURAL GAS FUND|40.04
20070919|91232N108|USO|1457095|UNITED STATES OIL FUND, LP|62.05
20070919|91274M109|UWRL|136853|US WIRELESS ONLINE INC|.
20070919|913017109|UTX|45954|UNITED TECHNOLOGIES CORP|78.16
20070919|91324P102|UNH|17596|UNITEDHEALTH GROUP INC|50.10
20070919|913393104|UCMT|26791|UNIVERSAL CAPITAL MANAGEMENT I|0.85
20070919|913427209|**********|1327104|UNIVERSAL COMMUNICATION SYSTEM|.
20070919|913459103|UDTT|372282|UNIVERSAL DETECTION TECHNOLOGY|.
20070919|91349R208|UVSE|144541|Universal Energy Corp. New Com|1.08
20070919|913586103|UGHO|43786|UNIVERSAL GUARDIAN HLDGS INC|0.18
20070919|91388Q103|UTVG|29038|Universal Travel Group Common|3.34
20070919|916741101|UPSN|30900|UPSNAP INC|0.21
20070919|91688T104|URZ|73200|URANERZ ENERGY CORP|3.34
20070919|916896103|UEC|89810|URANIUM ENERGY CORP|3.42
20070919|916901507|URRE|47628|Uranium Resources, Inc. New Co|8.52
20070919|917003105|URHN|42331|Uranium Hunter Corporation Com|1.20
20070919|91701P105|SXRZF|40183|URANIUM ONE INC ORD SHS (CANAD|12.58
20070919|917016107|URNMF|29916|Uranium North Res Corp Ordinar|0.49
20070919|91702P104|URST|138620|URANIUM STAR CORP COM STK|0.30
20070919|917027104|URCO|23736|Uranium 308 Corp. Common Stock|1.83
20070919|917248106|URXE|10185|Urex Energy Corp. Common Stock|0.18
20070919|91729G301|UDW|22231|US DATAWORKS, INC (NEW)|0.41
20070919|91729J107|USGA|23499|US GLOBAL NANOSPACE INC|.
20070919|91730T201|USCS|38865|USCORP|0.27
20070919|91731L207|USBPRI|31906|USB Cap X Preferred Stock|23.99
20070919|917569105|UTUC|10704|Utah Uranium Corp. Common Stoc|0.53
20070919|91759P106|UTK|47211|UTEK CORPORATION|14.20
20070919|91801E109|UITA|36511|UTILICRAFT AEROSPACE INDUSTRIE|0.15
20070919|918076100|UTSI|1451389|UTSARCOM INC|3.45
20070919|918239104|**********|284935|V I P|.
20070919|918866104|VCI|34963|VALASSIS COMMUNICATIONS INC|9.43
20070919|91888T409|VLCO|61448|ValCom, Inc. New Common Stock|0.20
20070919|918914102|VLNC|77525|VALENCE TECHNOLOGY INC|1.33
20070919|91913Y100|VLO|51787|VALERO ENERGY CORP (NEW)|70.20
20070919|920931102|VTN|21748|VAN KP CAP TST INV GRD NY MNI|15.33
20070919|920935103|VMO|37033|VAN KP CAP MUNI OPP TST|14.90
20070919|920955101|VBF|60805|VAN KAMPEN CAPITAL BD FD|16.96
20070919|920961109|VVR|152103|VAN KP CP SR INCM TST|7.99
20070919|92112K107|VKI|35778|VAN KP CAP ADV MNI INCM TST II|13.09
20070919|921786109|VAGO|76100|VANDERBILT GOLD CORP|.
20070919|921937793|BLV|11203|VANGUARD BD INDEX FD INC LONG|75.21
20070919|921937827|BSV|16244|VANGUARD BD INDEX FD INC SHORT|75.88
20070919|921937835|BND|165815|VANGUARD BD INDEX FD INC TOTAL|75.82
20070919|922042775|VEU|359401|VANGUARD FTSE ALL- WORLD EX-US|57.75
20070919|922390208|VXGN|12193|VAXGEN INC|1.38
20070919|92240C308|VCMP|13600|VCAMPUS CORP|0.03
20070919|92240M108|VGR|119125|VECTOR GROUP LTD|23.31
20070919|922515200|VGPM|12627|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070919|922587100|VMCI|14798|VEMICS INC|0.25
20070919|922589106|VNARF|69200|VENA RES INC (CANADA)|1.04
20070919|92276H106|VMSI|11778|VENTANA MEDICAL SYSTEMS INC|83.33
20070919|922908553|VNQ|12097|VANGUARD REIT ETF|71.88
20070919|922908736|VUG|22603|VANGUARD GROWTH ETF|63.93
20070919|922908769|VTI|27247|VANGUARD TOTAL STOCK MARKET ET|150.80
20070919|92336G106|VSE|121536|VERASUN ENERGY CORPORATION COM|11.74
20070919|92340P100|VRNM|330996|VERENIUM CORPORATION (US)|6.02
20070919|92342Y109|PAY|99288|VERIFONE HOLDINGS INC.|39.00
20070919|923428106|VRDE|12216|VERIDIEN CORP|0.04
20070919|92343V104|VZ|13600|VERIZON COMMUNICATIONS|43.31
20070919|923432108|VRLKQ|12027|VERILINK CORPORATION|.
20070919|924907108|VRTL|222523|VERTEL CORP|.
20070919|925317208|VRSO|62983|VERSO TECHNOLOGIES INC|0.69
20070919|92532R203|VCSY|53479|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070919|92534X109|VBDG|10951|Vertical Branding, Inc. Common|0.67
20070919|92553P201|VIAB|53219|VIACOM INC CLASS B COM NEW|38.59
20070919|92554W106|VSPC|2194016|VIASPACE INC.|0.14
20070919|92644D118|VRYWS|12920|VICTORY ACQUISITION CORP WARRA|1.44
20070919|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.20
20070919|92658Y206|VCTY|16930|VIDEOLOCITY INTERNATIONAL INC-|.
20070919|92659G600|VSL|42828|VIDESH SANCHAR ADS ( 2ORD)|21.53
20070919|92672P108|VWPT|22328|VIEWPOINT CORPORATION|0.79
20070919|926833104|VKPW|52425|Viking Power Services Inc. Com|0.08
20070919|92685Q101|VKSYE|38815|VIKING SYSTEMS INC.|0.18
20070919|927118109|VEDO|142105|VILLAGEEDOCS.INC|0.05
20070919|927624106|VION|25867|VION PHARMACEUTICALS INC|0.82
20070919|927637306|VRGE|38435|Viragen International, Inc. Ne|0.26
20070919|927638403|VRAI|90778|VIRAGEN INC NEW|.
20070919|92769L101|VMED|13129|VIRGIN MEDIA INC. COM|23.87
20070919|92778Q109|VCBI|27219|VIRGINIA COMMERCE BANCORP|15.96
20070919|927912105|VSCI|10378|VISION SCIENCES INC (DEL)|1.85
20070919|927926303|VGZ|121215|VISTA GOLD CORPORATION NEW|4.76
20070919|928269109|VSCP|24753|VIRTUALSCOPICS INC|1.25
20070919|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070919|92833P104|VISRF|14913|VISIPHOR CORP (CDA)|0.05
20070919|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.03
20070919|928439108|VSHC|10445|VISUAL HEALTHCARE CORP|0.02
20070919|92846Y100|VTLV|145059|VITAL LIVING INC|.
20070919|928478106|VTST|35653|VITALSTATE INC|.
20070919|928489103|VTCHQ|39468|VITECH AMERICA INC|.
20070919|928497106|VTSS|11323|VITESSE SEMICONDUCTOR CORP|0.97
20070919|928502301|VTO|26826|VITRO SOCIEDAD ANONIMA ADS|7.06
20070919|92855S101|VIV|187382|VIVO PARTICIPACOES S A SPONS A|4.75
20070919|928551100|VVUS|97862|VIVUS INC|5.12
20070919|928563402|VMW|182661|VMWARE, INC. CL A COM STK|73.90
20070919|92857W209|VOD|39219|VODAFONE GROUP PLC (REPTSG 10|34.02
20070919|928622109|VMII|17870|VOICE MOBILITY INT'L INC|0.18
20070919|928628205|VOIC|53901|VoIP, Inc. NEW Common Stock|1.10
20070919|928708106|VLTR|10672|VOLTERRA SEMCONDUCTOR CORP|11.82
20070919|92886T201|VG|997967|VONAGE HOLDINGS CORP|2.05
20070919|92906N101|VYGO|10116|VOYAGER PETROLEUM, INC COM|0.06
20070919|92906P106|VCP|12588|VOTORANTIM CELULOSE|26.94
20070919|92909Q101|VTEC|104570|VTEC INC (NV)|0.49
20070919|92909W108|VOYT|21193|Voyant International Corporati|0.27
20070919|92923C104|WCI|1536743|WCI COMMUNITIES INC.|7.75
20070919|92923V102|WFILF|14700|W F I INDUSTRIES LTD|30.40
20070919|92925E108|WHQ|277024|W-H ENERGY SERVICES INC|73.96
20070919|929251106|WHI|648685|W HOLDING COMPANY INC|2.37
20070919|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.79
20070919|929273209|WGLT|489940|WGL Entertainment Holdings, In|.
20070919|929309409|WPPGY|46011|WPP GROUP PLC ADR|67.78
20070919|92932M101|WNS|21650|WNS HOLDINGS LIMITED ADS SHS (|17.35
20070919|92934U101|WWEN|53980|W2 ENERGY INC. (NV)|0.03
20070919|929352102|WX|12767|WUXI PHARMATECH, CAYMAN INC RE|26.86
20070919|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|0.15
20070919|92978U207|WBPRB|42725|WACHOVIA CAP TR IV GTD TR PFD|23.30
20070919|929903102|WB|14692|WACHOVIA CORP 2ND NEW|51.51
20070919|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070919|934902107|WNMI|268124|WARNING|.
20070919|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070919|94348P108|WAUW|23457|WAUWATOSA HOLDINGS INC|16.35
20070919|943526301|WAVX|347544|WAVE SYSTEMS CORP CL-A COM STK|1.94
20070919|94769H403|WKYN|27961|WEBSKY, INC NEW|0.02
20070919|94770V102|WBMD|13861|WEBMD HEALTH CORP CL A|53.36
20070919|947890109|WBS|59322|WEBSTER FINL CORP WATERBURY CN|44.55
20070919|94845E101|WBTOE|43256|Web2 Corp. Common Stock|0.21
20070919|949746101|WFC|24181|WELLS FARGO & CO(NEW)|37.19
20070919|94979D200|GWF|14723|WELLS FARGO CAP VIII 5.625% TS|22.04
20070919|94979P203|JWF|27299|WELLS FARGO CAP IX TR ORIGINAT|21.93
20070919|94979S207|FWF|21083|WELLS FARGO CAP XI ENHANCED TR|23.18
20070919|95046R106|WWEI|512981|WELWIND ENERGY CORPORATION COM|0.08
20070919|95535T100|**********|82508|West Point Capital, Inc. Commo|.
20070919|95709T704|WRS|15918|WESTAR ENERGY, 1ST MTG INC 6.1|24.60
20070919|957090103|WABC|24938|WESTAMERICA BANCORP|50.00
20070919|957638109|WAL|46800|WESTERN ALLIANCE BANCORPORATIO|27.00
20070919|95766A101|ESD|123979|WESTERN ASSET EMERGING MKTS DE|17.77
20070919|95766C107|EFL|10655|WESTERN ASSET EMERGING MKTS FL|12.43
20070919|95766G108|GDF|12099|WESTERN ASSET GLB PARTNERS INC|11.22
20070919|95766J102|HIX|19298|WESTERN ASSET HIGH INCM FD II|10.66
20070919|95766K109|HIO|61804|WESTERN ASSET HIGH INCM OPPORT|6.50
20070919|95766M105|MMU|10074|WESTERN ASSET MANAGED MUNI FD|11.05
20070919|95766P108|MNP|55510|WESTERN ASSET MUNI PARTNERS FD|13.49
20070919|95766Q106|WIA|22739|WESTERN ASSET/CLAYMORE INFLATI|11.64
20070919|95766R104|WIW|31590|WESTERN ASSET/CLAYMORE INFLATI|11.61
20070919|957667108|GFY|19637|WESTERN ASSET VARIABLE RT STRA|16.88
20070919|959221102|WPEC|15475|WESTERN PWR&EQUIPMENT CORP|0.17
20070919|959262106|WEPGF|33000|WESTERN PROSPECTOR GROUP LTD|2.35
20070919|959319104|WNR|63658|WESTERN REFINING, INC.|48.69
20070919|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070919|960413102|WLK|27468|WESTLAKE CHEMICAL CORPORATION|25.25
20070919|968077107|WBRS|19656|WILD BRUSH ENERGY INC COM STK|.
20070919|96808B107|**********|131978|WILD OATS MARKETS INC|18.52
20070919|97381W104|WIN|10400|WINDSTREAM CORP COM|14.30
20070919|974280307|WINN|53721|WINN-DIXIE STORES INC COM NEW|20.82
20070919|974637100|WGO|15045|WINNEBAGO INDS INC|26.27
20070919|97476P105|WMDG|38516|Winner Medical Group Inc. Comm|1.90
20070919|975012105|WNBD|19230|Winning Brands Corporation Com|.
20070919|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070919|97550R100|WDMG|137535|WINSONIC DIGITAL MEDIA GROUP L|0.58
20070919|97652A203|RNIN|16636|WIRELESS RONIN TECHNOLOGIES, I|7.25
20070919|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.47
20070919|976527101|WLSA|38814|WIRELESS AGE COMMUNICATIONS IN|0.14
20070919|97717P104|WSDT|45036|WISDOMTREE INVESTMENTS, INC.|3.69
20070919|97717W687|DBR|12101|INTL HEALTH CARE SECT FD WISDO|27.60
20070919|97717W703|DWM|16909|WISDOMTREE TRUST DIEFA FD|68.93
20070919|97717W745|DGG|31420|INTL COMMUNICATIONS SECT WISDO|33.85
20070919|97717W877|DEW|11400|WISDOMTREE TR EUROPE HIGH-YIEL|66.87
20070919|977427103|WITM|51490|WITS BASIN PRECIOUS MINERALS I|0.25
20070919|98136R101|WLGC|270526|WORDLOGIC CORPORATION|1.70
20070919|98148A203|WHKA|19672107|World Hockey Association Corp.|.
20070919|981517105|WDWT|10776|WORLD WASTE TECH INC|0.39
20070919|98155N106|WWAT|129923|WORLDWATER & POWER CORP|1.49
20070919|981579105|WRSP|295857|WORLDSPACE, INC.|4.40
20070919|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070919|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.07
20070919|982526105|WWY|110681|WRIGLEY WILLIAM JR|62.47
20070919|983024100|WYE|52802|WYETH|45.70
20070919|98386D109|XTLB|460072|XTL BIOPHARMACEUTICALS AMERICA|2.22
20070919|983919101|XLNX|11868|XILINX INC|26.53
20070919|983982109|XFML|27778|XINHUA FINANCE MEDIA LIMITED A|5.18
20070919|984121103|XRX|28851|XEROX CORPORATION|16.84
20070919|98414Y109|XFN|13183|XFONE INC|2.76
20070919|984141101|XTNT|18151|XTENT, INC. COM STK|8.05
20070919|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070919|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20070919|98416Y107|XHUA|20000|XINHUA CHINA LTD|0.02
20070919|98420A103|XNL|82023|XETHANOL CORP|0.73
20070919|984249102|YRCW|121128|YRC WORLDWIDE INC|29.12
20070919|984332106|YHOO|185566|YAHOO INC|25.06
20070919|984595108|YRLLF|15000|YALE RESOURCES LTD (CANADA)|0.24
20070919|98462Y100|AUY|113011|YAMANA GOLD INC|12.41
20070919|985636109|YCKM|27726|Yellowcake Mining Inc. Common|1.40
20070919|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070919|988498101|YUM|12203|YUM BRANDS, INC|33.44
20070919|988858106|ZLC|33508|ZALE CORPORATION|23.84
20070919|988918108|ZICA|21700|ZI CORP|0.69
20070919|98912M201|ZAAP|15348|ZAP|1.00
20070919|98914P103|ZMRAF|10000|ZARUMA RESOURCES INC|0.14
20070919|989270103|ZEGG|64800|ZEGARELLI GROUP INTL INC|0.02
20070919|98950P108|ZHNE|53060|ZHONE TECH INC NEW|1.22
20070919|98952K107|ZHNP|56479|ZHONGPIN INC COM STK|8.75
20070919|98973P101|ZIOP|17111|ZIOPHARM ONCOLOGY, INC.|3.44
20070919|98974P100|ZIXI|28302|ZIX CORPORATION|1.64
20070919|98975F101|ZRAN|12214|ZORAN CORP|19.88
20070919|98975W104|ZOLT|286496|ZOLTEK COMPANIES INC|42.35
20070919|98977K108|ZRSCF|82725|Zoloto Resources Ltd. Common S|1.21
20070919|98981X104|ZNCM|12136|ZUNICOM INC|0.75
20070919|989817101|ZUMZ|443134|ZUMIEZ INC COM|49.11
20070919|98982J104|ZUPC|239115|Zupintra Corporation, Inc. Com|0.05
20070919|98982M107|ZFSVY|25156|ZURICH FINANCIAL SVCS SPN ADR|28.78
20070919|989834106|ZF|174042|ZWEIG FUND INC|5.08
20070919|98985T109|ZGEN|43034|ZYMOGENETICS INC|12.81
20070919|989872106|ZYTC|38500|Zyto Corporation|1.56
20070920|D1668R123|DAI|20497|DAIMLERCHRYSLER AG ORD|93.16
20070920|D18190898|DB|14625|DEUTSCHE BANK AG NAMEN AKT|130.82
20070920|E90215109|TLVT|14544|TELEVENT GIT S.A. (SPAIN)|25.70
20070920|G0129K104|AYR|13166|AIRCASTLE LIMITED COM|36.13
20070920|G04074103|SIL|50130|APEX SILVER MINES LTD(ORD)|19.31
20070920|G0692U208|AXSPRA|58030|AXIS CAPITAL HOLDINGS, LTD PFD|24.20
20070920|G10082108|EXXI|97581|Energy XXI (Bermuda) Limited C|5.40
20070920|G2110R106|IMOS|19889|CHIPMOS TECHNOLOGIES BERMUDA L|6.09
20070920|G2110U109|CHNR|33601|CHINA NATURAL RESOURCES, INC|10.67
20070920|G21116127|CGNQF|15094|ChinaGrowth North Acquisition|0.93
20070920|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.74
20070920|G23773107|CWCO|49542|CONSOLIDATED WATER CO., INC.|29.00
20070920|G2519Y108|BAP|10100|CREDICORP LTD (COMM $5.00 PAR)|65.32
20070920|G25343107|CZZ|30565|COSAN LIMITED SHS A (BERMUDA)|11.48
20070920|G29438101|EFUT|13794|E-FUTURE INFORMATION TECHNOLOG|12.09
20070920|G3159C109|CRYP|13771|CRYPTOLOGIC LIMITED COM STK (G|21.30
20070920|G31611109|XLACF|54105|XCELERA INC|0.10
20070920|G3682E127|FRO|28599|FRONTLINE LTD|46.61
20070920|G3921A175|GLBC|37445|GLOBAL CROSSING LTD NEW (BERMU|19.57
20070920|G4095J109|GLRE|45142|GREENLIGHT CAPITAL RE LTD CL A|20.54
20070920|G5138L100|JST|36200|JINPAN INT'L LTD(COMMON)|23.35
20070920|G5299G106|VLCCF|152477|KNIGHTSBRIDGE TANKERS LTD|26.54
20070920|G56462149|LORBQ|62812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070920|G5876H105|MRVL|238000|MARVELL TECH GROUP LTD|15.57
20070920|G62185106|MRH|13031|MONTPELIER RE HOLDINGS LTD|17.26
20070920|G6359F103|NBR|19059|NABORS INDS LTD (NEW) BERMUDA|31.23
20070920|G65422100|NE|46167|NOBLE CORP (NEW)|48.53
20070920|G65773106|NAT|242972|NORDIC AMERICAN TANKER SHPG LT|38.02
20070920|G67543101|OPTV|17227|OPENTV CORP CL-A|1.54
20070920|G7303A109|XING|24027|QIAO XING UNIV TELEPHONE INC|9.30
20070920|G73031109|QXM|45618|QIAO XING MOBILE COMMUNICATION|9.20
20070920|G7313F106|QNTA|58800|QUANTA CAPITAL HOLDINGS LTD|2.75
20070920|G7498P309|RNRPRC|14928|RENAISSANCERE HLDGS LTD 6.08%|20.64
20070920|G8018D107|SCA|14750|SECURITY CAPITAL ASSURANCE LTD|22.44
20070920|G80637104|SHA|12708|SHANGHAI CENTURY ACQUISTION CO|8.05
20070920|G81365101|SSTR|33859|SILVERSTAR HOLDINGS LTD|2.48
20070920|G84384109|CTDC|63014|CHINA TECHNOLOGY DEVELOPMENT G|5.68
20070920|G84922106|WPL|1358550|W. P. STEWART & CO LTD|10.47
20070920|G86975151|TBSI|20911|TBS INTERNATIONAL LTD CLASS A|40.04
20070920|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070920|G9825R107|XOMA|33776|XOMA LTD (BERMUDA)|3.14
20070920|G98777108|YTEC|31482|YUCHENG TECHNOLOGIES LIMITED C|7.81
20070920|H50430232|LOGI|140778|LOGITECH INTERNATIONAL S.A .OR|27.47
20070920|M15332105|ATTU|66435|ATTUNITY LTD|0.62
20070920|M15633106|BWEBF|31856|BACKWEB TECHNOLGIES LTD|0.16
20070920|M2196U109|CEL|10100|CELLCOM ISRAEL LTD ORD SHS (IS|24.27
20070920|M51363113|MLNX|20586|MELLANOX TECHNOLOGIES, LTD ORD|18.80
20070920|M6706C103|LNOP|27344|LANOPTICS LTD -ORD-|18.67
20070920|M75165106|NURMF|37846|NUR MACROPRINTERS LTD ORD SHS|0.46
20070920|M81867109|RDVWF|34214|RADVIEW SOFTWARE LTD|0.10
20070920|M81873107|RDWR|14228|RADWARE LTD|15.30
20070920|M82382108|SCIXF|17121|SCAILEX CORPORATION LTD ORD SH|9.00
20070920|M84116108|SILC|30252|SILICOM LTD|23.61
20070920|M8740S227|TATTF|11700|TAT TECHNOLOGIES LTD-ORD|11.95
20070920|M8791A109|OTIV|60530|ON TRACK INNOVATIONS LTD|4.88
20070920|M87915100|TSEM|26230|TOWER SEMICONDUCTOR LTD|1.50
20070920|M9763P108|VUNC|15745|Vuance Ltd. Ordinary Shares (I|5.22
20070920|N07045102|ASMI|49825|ASM INTERNATL N.V|27.34
20070920|N07059111|**********|19772|ASML HOLDING NV NY REG SHS|31.04
20070920|N72482107|QGEN|183441|QIAGEN NV|17.30
20070920|P8744Y102|STNR|15656|STEINER LEISURE LTD|43.26
20070920|Q2770A103|CTVWF|45875|CITYVIEW CORP LTD ORD|0.11
20070920|Y0017S102|ANW|15706|AEGEAN MARINE PETROLEUM NETWOR|30.48
20070920|Y1775U107|CREAF|12406|CREATIVE TECHNOLOGY LTD (ORD)|4.00
20070920|Y2066G104|DSX|40801|DIANA SHIPPING INC.|25.38
20070920|Y21110104|DHT|75235|DOUBLE HULL TANKERS, INC.|14.80
20070920|Y2573F102|FLEX|135990|FLEXTRONICS INTL LTD|11.68
20070920|Y26496102|FREE|11198|FREESEAS INC|7.80
20070920|Y6020X103|MRDAF|23400|MERIDIAN COMPANY LTD|1.48
20070920|Y8565J101|TOO|22248|TEEKAY OFFSHORE PARTNERS LP CO|29.35
20070920|000375204|ABB|55555|ABB LTD ADS ( 1 REG SHS)|24.69
20070920|00080V203|ABNPRF|13456|ABN AMRO HLDG N.V. CAP FDG TR|23.90
20070920|00082Q103|ABVG|215311|ABV GOLD INC COM STK|0.03
20070920|000833103|ACA|424295|ACA CAPITAL HOLDINGS INC COM|7.20
20070920|00106X100|AFVS|18697|AFV SOLUTIONS, INC|1.15
20070920|001204106|ATG|72966|AGL RESOURCES INC (HOLDING CO)|39.88
20070920|001547108|AKS|10653|AK STEEL HOLDING CORP|42.25
20070920|00167K500|ADL|14610|AMDL INC|3.35
20070920|001963107|ASVI|205587|A S V INC|15.03
20070920|001986108|AETUF|44080|ARC ENERGY TRUST UTS|19.99
20070920|00206R102|T|12855|AT&T INC. COM|41.58
20070920|002083103|ATSI|31978|ATS MEDICAL INC|1.80
20070920|00211G208|ATT|29364|AT&T INC SR NT 6.375|23.97
20070920|002184109|ATWO|30357|A 21 INC|0.07
20070920|002346104|AVII|73686|AVI BIOPHARMA INC|2.68
20070920|002432102|AVVW|75000|AVVAA WORLD HEALTH CARE PRODS|.
20070920|002457109|AXMP|39025|AXM PHARMA INC|0.09
20070920|002824100|ABT|173283|ABBOTT LABORATORIES|53.95
20070920|00288E300|ABMBF|21000|ABCOURT MINES INC CL-B (F)|0.36
20070920|003009107|FAX|15765|ABERDEEN ASIA-PACIFIC INCOME F|6.20
20070920|003709102|ABLE|17647|ABLE ENERGY INC|1.45
20070920|00372P203|ABNPRE|49020|ABN AMRO CAP FDG TR V|22.27
20070920|00372Q201|ABNPRG|35471|ABN AMRO CAP FDG TR VII GTD TR|22.19
20070920|00373C102|ABDZF|10000|Abode Mortgage Holdings Corp O|0.18
20070920|00383E106|ABBI|13504|ABRAXIS BIOSCIENCE INC COM STK|22.07
20070920|00389M102|ACEN|42170|AC Energy Inc. Common Stock|0.05
20070920|003924107|ABY|88153|ABITIBI-CONSOLIDATED INC|1.91
20070920|00430L103|ABPI|50351|ACCENTIA BIOPHARMACUETICALS IN|2.68
20070920|004325205|AKLMQ|26557|ACCLAIM ENTERTAINMENT INC|.
20070920|004409108|AMKT|35350|ACE MARKETING & PROMOTIONS, IN|1.35
20070920|00443E104|ACGY|12310|ACERGY SA AMERICAN DEPOSITORY|29.14
20070920|00443T101|ASDFF|18590|ACERO-MARTIN EXPLORATION INC|0.25
20070920|004724100|AMIIQ|39213|ACME METALS INC|.
20070920|004764106|APKT|58499|ACME PACKET, INC.|15.07
20070920|00484M106|ACOR|22919|ACORDA THERAPEUTICS INC|18.26
20070920|004854105|ATV|37200|ACORN INTERNATIONAL, INC. ADS|14.08
20070920|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070920|005000104|ACRI|18080|ACRO Inc. Common Stock|0.20
20070920|00504W100|ACPW|10718|ACTIVE POWER INC|1.45
20070920|00506R109|AVWI|847098|ACTIONVIEW INTERNATIONAL INC|0.02
20070920|005060108|ATVE|50000|ACTIVECORE TECHNOLOGIES, INC.|.
20070920|00507F104|AGLV|175000|ACTIS Global Ventures, Inc. Co|.
20070920|00508X203|ATU|73248|ACTUANT CORP (NEW)|62.18
20070920|00509L109|ACUR|49361|ACURA PHARMACEUTICAL|1.70
20070920|00509P100|ANTX|15275|ACUNETX INC COM|0.06
20070920|00635P107|ARXT|31353|ADAMS RESPIRATORY THERAPEUTICS|38.03
20070920|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070920|00686R200|ADH|36326|ADHEREX TECHNOLOGIES INC COM S|0.40
20070920|00724X102|ADLR|23210|ADOLOR CORPORATION|3.72
20070920|00737E109|ADSO|554662|ADSERO CORP|.
20070920|00739W107|AEA|147943|ADVANCE AMERICA, CASH ADVANCE|11.89
20070920|007486103|AVNA|15000|ADVANCE NANTECH INC|0.32
20070920|00750J100|ADVB|57663|ADVANCED BIOTHERAPY INC|0.02
20070920|00751Y106|AAP|22532|ADVANCE AUTO PARTS INC|34.45
20070920|007511108|ADVC|301577|ADVANCED COMMUNICATIONS TECH|.
20070920|00752H102|GBT|137799|ADVANCED BATTERY TECHNOLOGIES|4.50
20070920|00752J108|AATI|94933|ADVANCED ANALOGIC TECHNOLOGIES|10.86
20070920|00752K105|ACTC|638563|ADVANCED CELL TECHNOLOGY, INC.|0.29
20070920|00754E107|API|20700|ADVANCED PHOTONIX INC CL-A|2.15
20070920|00755F103|ATISZ|36058|ADVANCED TISSUE SCIENCES INC|0.02
20070920|00756M404|ASX|43156|AMER SEMI-COND ENG ADS (5CMSH)|4.73
20070920|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070920|007628100|APTCF|14612|Advanced Proteome Therapeutics|0.24
20070920|00763M108|EYE|17251|ADVANCED MEDICAL OPTICS INC.|27.74
20070920|00763V108|AIDO|21949|ADVANCED ID CORPORATION|0.28
20070920|007635105|ARFR|15007|ADVANCED REFRACTIVE TECHNOLOGI|.
20070920|00765G109|AOLS|14224|AEOLUS PHARMACEUTICALS INC|0.52
20070920|00766T100|ACM|26677|AECOM TECHNOLOGY CORP|30.81
20070920|00768M103|AERO|29757|AERO GROW INTERNATIONAL, INC.|9.00
20070920|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20070920|007865108|ARO|52779|AEROPOSTALE INC|19.76
20070920|007928104|ADVR|1153950|ADVANCED VIRAL RESEARCH CORP|0.03
20070920|007974108|ADVS|13560|ADVENT SOFTWARE INC|45.31
20070920|008041204|AOTL|857113|AEROTELESIS INC NEW|.
20070920|00826T108|AFFX|23862|AFFYMETRIX INC|23.92
20070920|00828Q102|AFMI|10000|Affinity Media International C|5.75
20070920|008543100|AGPT|22400|AGRIPOST INC|.
20070920|009003203|AIMH|20032|AIMRITE HOLDINGS CORP|.
20070920|00912N106|AIRI|21027|Air Industries Group, Inc. Com|0.26
20070920|009253105|ABEWE|201500|AIRBEE WIRELESS INC|0.09
20070920|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070920|00949P108|AAI|20838|AIRTRAN HOLDINGS INC|10.53
20070920|00950H102|AIRN|71177|AIRSPAN NETWORKS INC|2.15
20070920|00972X101|AKLPFXXXX|10000|Akela Pharma Inc. Ordinary Sha|0.90
20070920|009720103|AKNS|36261|Akeena Solar, Inc. (DE) Common|5.45
20070920|009728106|AKRX|26214|AKORN INC|7.53
20070920|010199305|AKZOY|22741|AKZO NOBEL N V ADR|79.39
20070920|010392538|ALZ|13723|ALABAMA POWER COMPANY SR NT SE|24.14
20070920|01072W209|ADTJ|13452|Aladdin Trading & Company New|.
20070920|012653101|ALB|11401|ALBEMARLE CORP|41.95
20070920|013078100|ACV|71803|ALBERTO CULVER CO NEW|24.72
20070920|013904305|ALU|44854|ALCATEL-LUCENT ADR|9.04
20070920|01408A202|AIIU|18948|ALDABRA 2 ACQUISITION CORP UNI|10.56
20070920|014485106|AFN|411904|ALESCO FINANCIAL INC|5.75
20070920|017361106|AYE|15104|ALLEGHENY ENERGY INC|53.57
20070920|01741R102|ATI|17101|ALLEGHENY TECHNOLOGIES INC(NEW|103.14
20070920|017486101|ABDS|60535|Allegro Biodiesel Corporation|0.80
20070920|018265108|ALRY|14657|ALLENERGY INCORPORATED|0.11
20070920|018522300|ALE|65333|ALLETE INC NEW|45.03
20070920|01858P105|ADTR|14951|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070920|01860U100|AETR|80546|THE ALLIANCE ENTERPRISE CORPOR|0.21
20070920|018606202|AIQ|12402|ALLIANCE IMAGING INC|8.95
20070920|01879R106|AWF|47074|ALLIANCEBERNSTEIN GLOBAL HIGH|13.20
20070920|018804104|ATK|14186|ALLIANT TECHSYSTEMS INC|109.37
20070920|01903Q108|ALD|437279|ALLIED CAPITAL CORP|29.37
20070920|019151109|AGYP|11780|Allied Energy Corporation Comm|0.04
20070920|01951W106|ASVN|291450|ALLIED SECURITY INNOVATIONS IN|.
20070920|019589308|AW|60815|ALLIED WASTE INDUSTRIES INC|13.06
20070920|019645506|ALY|14773|ALLIS CHALMERS ENERGY INC|19.27
20070920|019777101|ALTH|49639|ALLOS THERAPEUTICS INC|4.74
20070920|01988P108|MDRX|17186|ALLSCRIPTS HEALTHCARE SLTS INC|27.15
20070920|020039103|AT|119862|ALLTEL CORP|69.58
20070920|02043Q107|ALNY|28679|ALYNLAM PHARMACEUTICALS INC|32.40
20070920|020520102|ALJ|29317|ALON USA ENERGY INC.|39.37
20070920|020524104|AGMB|17194|ALONG MOBILE TECHNOLOGIES INC|1.00
20070920|02082E106|AGD|18461|ALPINE GLOBAL DYNAMIC DIVIDEND|22.91
20070920|021211107|ALUS|25186|ALSIUS CORP DEL COM STK|5.83
20070920|021373105|ALTI|164953|ALTAIR NANOTECHNOLOGOES INC|3.06
20070920|021441100|ALTR|27369|ALTERA CORP|24.78
20070920|02146J208|AENS|50729|ALTERNATIVE ENERGY SOURCES INC|0.74
20070920|02149U101|AMV|128600|ALTERNATIVE ASSET MANAGEMENT A|9.05
20070920|02149U119|AMVWS|71841|ALTERNATIVE ASSET MGT ACQUISIT|0.94
20070920|022276109|ACH|27001|ALUIMINUM CORP OF CHINA ADR (2|62.52
20070920|022624100|ACGI|237810|AMACORE GROUP, INC. (THE) CLAS|0.35
20070920|02301T108|AGCBF|29410|AMARILLO GOLD CORPORATION|0.70
20070920|02313V208|AMZO|18700|Amazon Biotech, Inc. New Commo|0.16
20070920|023135106|AMZN|12223|AMAZON COM INC|89.00
20070920|023139108|ABK|11975|AMBAC FINANCIAL GROUP INC.|68.85
20070920|023178106|AMIE|15802|AMBASSADORS INTL INC|26.14
20070920|023434103|AANI|679770|AMEDIA NETWORKS INC|0.02
20070920|023475106|AMHD|249072|AMELOT HOLDINGS, INC.|.
20070920|02356P100|AMMX|13030|AMERAMEX INTERNATIONAL INC|0.03
20070920|023586100|UHAL|39020|AMERCO|62.24
20070920|02363X104|APRO|58618|AMERICA FIRST APARTMENT INVSTS|25.28
20070920|02364W105|AMX|314003|AMERICA MOVIL, S.A.B. DE C.V.|63.25
20070920|024638108|ABGFF|16336|AMERICAN BONANZA GOLD CORP (CA|0.20
20070920|025195207|ACLI|50582|AMERICAN COMMERCIAL LINES INC|26.18
20070920|025199100|AACS|19503|AMERICAN COMMERCE SLTS INC|.
20070920|025334103|ADY|13858|AMERICAN DAIRY INC|19.49
20070920|02553B102|AEGP|10386|AMERICAN EAGLE GROUP INC.|0.02
20070920|02553E106|AEO|16453|AMERICAN EAGLE OUTFITTER INC C|26.30
20070920|025816109|AXP|63710|AMERICAN EXPRESS COMPANY|60.95
20070920|025929209|AMHI|24516|AMERICAN HEALTHCHOICE INC-NEW|.
20070920|026375105|AM|14137|AMERICAN GREETINGS CORP CL A|25.09
20070920|02660R107|AHMIQ|2242083|AMERICAN HOME MTG INVESTMENT C|0.28
20070920|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070920|026874107|AIG|46149|AMERICAN INTL GROUP INC|67.56
20070920|02744M108|AMMD|54098|AMERICAN MEDICAL SYS HLDS INC|17.46
20070920|02756R102|AMGI|10242|AMERICAN MOLD GUARD INC COM ST|1.15
20070920|028723104|AEZ|23112|AMERICAN OIL & GAS INC|5.58
20070920|028731107|AOB|36269|AMERICAN ORIENTAL BIOENGR INC|10.60
20070920|029569100|ARSC|22674|AMERICAN SECURITY RESOURCES CO|0.05
20070920|02968P100|SOYL|34989|AMERICAN SOIL TECH INC|0.12
20070920|030115208|ASRG|14340|American Surgical Holdings, In|1.10
20070920|030371108|AVD|20776|AMERICAN VANGUARD CORP|19.36
20070920|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20070920|03061G302|AMAB|50942|AMERICAS BANK CORP. NEW|5.05
20070920|03062W207|ACII|17510|AmeriChip International Inc. N|0.05
20070920|03073E105|ABC|17657|AMERISOURCEBERGEN CORP|45.88
20070920|03073V107|AMTY|28239|AMERITYRE CORPORATION|3.59
20070920|03075E103|APMFF|24889|AMERIX PRECIOUS METALS CORPORA|0.20
20070920|030757108|AWEC|622250|Ameriwest Energy Corp. Common|0.92
20070920|03076L106|AMSN|233333|Amerossi International Group I|.
20070920|031162100|AMGN|18147|AMGEN INC|55.80
20070920|031539109|AMNT|55383|Amish Naturals, Inc. Common St|2.23
20070920|031660103|AMXG|14760|AMMEX GOLD MINING CORP COM STK|0.27
20070920|031674203|AMXI|68106|AMNEX INC|.
20070920|032015109|AMPL|90754|AMPAL-AMERICAN ISREAL CORP A|5.54
20070920|032095101|APH|14204|AMPHENOL CORP (NEW) CL-A|39.20
20070920|032159105|AXR|81678|AMREP CORP|31.17
20070920|03232P405|AMSG|10183|AMSURG INC COM|23.09
20070920|032515108|ANAD|11269|ANADIGICS INC|17.36
20070920|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070920|034624403|ANGC|42593|ANGELES CORP|0.02
20070920|03485P201|AAUK|133599|ANGLO AMER PLC NEW ADR UK|30.99
20070920|034919100|ASWRF|29350|ANGLO SWISS RESOURCES INC|0.17
20070920|035229103|BUD|37682|ANHEUSER BUSCH COS INC|50.93
20070920|035710409|NLY|19550|ANNALY CAPITAL MANAGEMENT, INC|16.35
20070920|03633E108|ANO|68416|ANOORAQ RESOURCES CORP (F)|3.10
20070920|03634J106|ANPG|40064|Anpath Group, Inc. Common Stoc|1.71
20070920|03662X100|ANSW|15645|ANSWERS CORPORATION|6.58
20070920|036642106|AIS|16902|ANTARES PHARMA INC|1.42
20070920|036913101|ANTGF|366543|ANTIGUA ENTERPRISES INC(F)|0.27
20070920|037023108|AHR|146495|ANTHRACITE CAP INC|9.82
20070920|037032109|AGEN|239965|ANTIGENICS INC. (DEL)|2.48
20070920|037347309|ANHPRB|11579|ANWORTH MORTGAGE ASSETT CORP P|18.15
20070920|037389103|AOC|16214|AON CORPORATION|44.31
20070920|03748R101|AIV|39498|APARTMENT INVST & MGMT CO|46.05
20070920|03761E102|AGT|109205|APOLLO GOLD CORP|0.46
20070920|03761M104|APIO|22058|API Nanotronics Corp. Common S|1.06
20070920|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070920|038188306|ADSX|11490|APPLIED DIGITAL SOLUTIONS INC|0.87
20070920|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070920|03833V108|APTM|71747|APTIMUS INC|6.14
20070920|038336103|ATR|167074|APTAGROUP INC|35.99
20070920|03840N107|AQUA|25318|AQUACELL TECH INC|0.27
20070920|03841G101|AQARF|279327|Aquila Resources Inc Ordinary|1.23
20070920|039209101|KAD|30108|ARCADIA RESOURCES INC|0.82
20070920|03937E101|MTXXXX|10933|ARCELOR MITTAL NY REGISTRY SHS|71.35
20070920|039583109|**********|51380|ARCHSTONE-SMITH TRUST|59.90
20070920|040098204|ARET|87284|ARETE INDS INC - NEW|.
20070920|04010E109|AGX|35169|ARGAN INC|8.70
20070920|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070920|040311102|ARGL|12100|Argyle Security, Inc. Common S|7.55
20070920|04035C104|AWYI|2269936|ARIEL WAY, INC|.
20070920|04059G106|AZS|10288|ARIZONA STAR RESOURCES CORP(F)|11.20
20070920|040790107|ABFS|58066|ARKANSAS BEST CORP (DEL)|34.28
20070920|042242107|AMTI|54090|ARMITEC INC|.
20070920|042797100|ARWR|65319|ARROWHEAD RESEARCH CORP|4.95
20070920|04301Q100|ARTE|24198|ARTES MEDICAL, INC COM|4.26
20070920|043176106|ARUN|50402|ARUBA NETWORKS, INC.|18.71
20070920|043635101|ASTI|29314|ASCENT SOLAR TECHNOLOGIES INC|13.77
20070920|04517B103|AADG|17520|ASIAN DRAGON GROUP INC COM STK|2.51
20070920|04518A104|ASIA|12201|ASIAINFO HOLDINGS INC.|8.34
20070920|04518D108|AAGH|304724|Asia Global Holdings Corp. Com|0.25
20070920|045188109|AKMN|10779|AskMeNow, Inc. Common Stock|0.45
20070920|045235108|ASPM|30442|ASPECT MEDICAL SYS INC|12.90
20070920|04538T109|ASPV|23741|ASPREVA PHARMACEUTICALS CORP|19.94
20070920|04538V104|APY|14590|ASPYRA, INC|2.27
20070920|04622L103|APHY|12614|ASSURED PHARMACY INC|0.28
20070920|046220109|ASFI|38929|ASTA FUNDING INC|38.96
20070920|046352100|ASTR|15000|ASTRALIS LTD|.
20070920|046353108|AZN|731362|ASTRAZENECA PLC|48.21
20070920|04648X107|ASYT|31551|ASYST TECHNOLOGIES INC|5.56
20070920|046491106|ATADF|12000|ATAC RESOURCES LTD (CDA)|0.37
20070920|047439104|AGIX|67974|ATHEROGENICS INC|1.73
20070920|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070920|049164205|AAWW|63841|ATLAS AIR WORLDWIDE HLDGS NEW|54.55
20070920|04939R108|AHD|36709|ATLAS PIPELINE HOLDINGS, L.P.|41.97
20070920|049513104|ATML|302305|ATMEL CORP|5.19
20070920|050055102|ATWT|2886110|ATWEC TECHNOLOGIES INC|.
20070920|050908102|AGNCF|59031|AUGEN CAPITAL CORP|0.48
20070920|050912203|AZC|163770|AUGUSTA RESOURCE CORP|2.36
20070920|051545101|AULO|24311|Aurelio Resource Corporation C|0.87
20070920|05155L105|ARGA|679537|Auriga Laboratories, Inc. Comm|0.56
20070920|052036100|AOG|20093|AURORA OIL & GAS CORPORATION C|1.55
20070920|05270Q104|ADNW|17230|AUTO DATA NETWORK INC|0.28
20070920|05275N106|ABTL|38516|AUTOBYTEL INC|3.10
20070920|05334N105|AUXO|22443|AUXILIO INC|1.10
20070920|05343W104|**********|89193|AVALON ENERGY CORP|0.07
20070920|05346P106|AVRX|31863|AVALON PHARMACEUTICALS INC|5.53
20070920|05348P401|AVNR|19308|AVANIR PHARMACEUTICALS CL A NE|2.19
20070920|05356X403|AVR|47898|AVENTINE RENEWABLE ENERGY HOLD|11.68
20070920|053563102|AVNT|302888|AVENTURA HOLDINGS INC|.
20070920|05379B107|AVA|116743|AVISTA CORP|20.51
20070920|053801304|AVTI|167795|Avitar, Inc. New Common Stock|.
20070920|05459Q701|AXGO|6233020|Axia Group, Inc. Common Stock|.
20070920|05461A108|AXVC|87247|AXIAL VECTOR ENGINE CORP|0.70
20070920|054617105|AXTG|70693|Axis Technologies Group, Inc.|1.05
20070920|054937107|BBT|17580|BB&T CORPORATION|42.76
20070920|055189203|BACPRB|63472|Bac Cap Tr X Cap Secs 6.25%|23.88
20070920|05529U104|BDFC|12878|B&D FOOD CORP|0.07
20070920|055384200|BFF|13707|BFC FIN'L CP CL A|2.86
20070920|055434203|BRGYY|28107|BG GROUP PLC ADS(RP 5 ORD SHS)|84.43
20070920|05548J106|BJ|17700|BJ'S WHOLESALE CLUB|35.11
20070920|055630107|BPT|208130|BP PRUDHOE BAY ROYALTY TR|74.84
20070920|055639108|BZP|37269|BPZ ENERGY, INC|7.60
20070920|055645303|BRT|13150|BRT REALTY TRUST SBI|20.14
20070920|055710107|BSML|34514|BSML INC. COM STK|0.55
20070920|05633T209|BACPRC|13615|BAC CAP TR XII GTD CAP SECS|25.07
20070920|056332109|KIDS|25045|BABYUNIVERSE, INC.|9.88
20070920|056504103|BDTGF|10000|BADEN TECHS INC|0.43
20070920|056752108|BIDU|11372|BAIDU.COM, INC. SPON ADR RPTNG|276.16
20070920|057224107|BHI|105921|BAKER HUGHES INC|88.23
20070920|057741100|BEZ|102844|BALDOR ELECTRIC COMPANY|39.70
20070920|05858H104|BLDP|23154|BALLARD POWER SYS INC|4.38
20070920|05873K108|BFTH|17918|BALLY TOTAL FITNESS HLDG CRP|0.36
20070920|05874B107|BYI|41974|BALLY TECHNOLOGIES, INC.|32.34
20070920|05946K101|BBV|47590|BANCO BILBAO VIZ ARGENTARA ADS|23.24
20070920|059460303|BBD|106506|BANCO BRADESCO ADS REP ONE PFD|26.71
20070920|059602201|ITU|18820|BANCO ITAU HLDG FINANCEIRA S.A|45.64
20070920|05965X109|SAN|36663|BANCO SANTANDER-CHILE ADS|50.74
20070920|05968L102|CIB|25237|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.32
20070920|060505104|BAC|151173|BANK OF AMERICA CORP|51.07
20070920|060505864|IKR|16190|BANK OF AMERICA CORP 6% INTERN|23.80
20070920|063671101|BMO|130481|BANK OF MONTREAL|62.62
20070920|064149107|BNS|21952|BANK OF NOVA SCOTIA (F)|51.93
20070920|066286105|BNKFF|45000|BANKERS PETROLEUM LTD|0.46
20070920|06682N101|VHTI|14609|BANYAN HOTEL INVESTMENT FUND|0.42
20070920|06738C778|DJP|39850|BARCLAYS BANK PLC IPATH EXCH T|52.90
20070920|06738E204|BCS|12995|BARCLAYS PLC ADS =4 ORDINARY U|50.75
20070920|06739F390|BCSPR|47681|BARCLAYS BANK PLC ADR SER 2 RE|24.19
20070920|06739H776|BCSPRA|52935|BARCLAYS BK PLC SPON ADR REP C|25.25
20070920|067511105|BARE|12688|BARE ESCENTUALS, INC|25.38
20070920|067901108|ABX|35331|BARRICK GOLD CORP|38.74
20070920|069827103|BOGA|117867|Baseline Oil & Gas Corp. Commo|0.59
20070920|06985P100|BAS|42328|BASIC ENERGY SERVICES, INC.|22.21
20070920|07011T306|BWTR|71382|BASIN WATER INC COM STK|12.00
20070920|07159T100|BMGX|51979|BATTLE MOUNTAIN GOLD EXPLORATI|0.54
20070920|073174104|BYSWF|103519|Bayswater Uranium Corp New Com|0.94
20070920|07330D107|BCYFF|12400|BCY RESOURCES INC ORD SHS (CAN|0.12
20070920|073677106|BCON|15563|BEACON POWER CORP|1.74
20070920|073685109|BECN|31105|BEACON ROOFING SUPPLY, INC.|11.42
20070920|073902108|BSC|10022|BEAR STEARNS COMPANIES INC|115.64
20070920|07556Q105|BZH|1217935|BEAZER HOMES USA INC|11.03
20070920|076526102|BMSTE|65316|BEDMINSTER NATIONAL CORP CL A|0.22
20070920|077255107|BJGP|38473|BEIJING MED-PHARM CORPORATION|9.89
20070920|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070920|080555105|BLC|18291|BELO CORP SER A|17.68
20070920|08165P108|BPMA|11153|Benda Pharmaceutical, Inc. Com|2.15
20070920|088606108|BHP|74342|BHP BILLITON LIMITED ADS ( 2 O|70.40
20070920|08883T200|BIDZ|16268|Bidz.com, Inc. Common Stock|9.30
20070920|089084107|BCTE|128299|Big Cat Energy Corporation Com|0.89
20070920|089128102|BDOG|40096|BIG DOG HOLDINGS INC|15.45
20070920|089544100|BSKO|39500|BIG SKY ENERGY CORPORATION|0.18
20070920|09059N100|BIVN|68459|BIOENVISION INC|5.41
20070920|09060C101|BKYI|24817|BIO-KEY INTERNATIONAL, INC|0.12
20070920|09061E106|BIOW|82694|BIOMEDICAL WASTE SYS INC|0.05
20070920|09061Q307|BNET|10702|BION ENVIRONMENTAL TECHNOLOGIE|2.65
20070920|09062H108|BIEL|38960|BIOELECTRONICS CORP|0.10
20070920|09062Q108|BMGP|12545|Biomagnetics Diagnostics Corpo|0.27
20070920|09063H107|BMR|27673|BIOMED REALTY TRUST INC|25.22
20070920|090636101|BNPD|10384|Bionic Products, Inc. Common S|.
20070920|09064J201|BMRX|29209|bioMETRX, Inc. New Common Stoc|0.80
20070920|09064M105|BIOD|37022|BIODEL INC COM STK (DE)|19.03
20070920|09064V105|BIPH|83059|BIOPHAN TECHNOLOGIES INC.|0.17
20070920|090643107|BNVI|244181|BIONOVO, INC|4.08
20070920|09065V203|BPAX|71787|BIOSANTE PHARMACEUTICALS INC|5.78
20070920|09066V103|BSMD|20133|BIOSPHERE MEDICAL INC|4.48
20070920|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070920|09067D201|BBH|16191|BIOTECH HLDRS TR HLD CO DP REC|175.94
20070920|090681107|BTEM|26753|BioStem, Inc. Common Stock|0.10
20070920|09069D100|BQTG|25300|Bioquest Technologies, Inc. Co|.
20070920|090911108|BLTI|13388|BIOLASE TECHNOLOGY INC|6.75
20070920|091797100|BDK|10270|BLACK & DECKER CORP|84.87
20070920|09247E103|RNY|16327|BLACKROCK(NY)INVT QUAL MUNI TR|14.84
20070920|092479104|BYM|37180|BLACKROCK INSURED MUNI INCM TR|14.55
20070920|09248E102|BFZ|11624|BLACKROCK CALIFORNIA MUNICIPAL|15.95
20070920|09248F109|BFK|11575|BLACKROCK MUNICIPAL INCOME TRU|15.65
20070920|09248L106|BNY|12214|BLACKROCK NEW YORK MUNICIPAL I|16.31
20070920|09248T109|BSD|31188|BLACKROCK STRATGC MNI TST SBI|16.09
20070920|09249Y107|BDT|22106|BLACKROCK STRATEGIC DIV ACHIEV|13.86
20070920|09251A104|BDJ|12504|BLACKROCK ENHANCED DIVIDEND AC|13.52
20070920|09253R105|MVF|26242|BLACKROCK MUNIVEST FUND, INC.|9.34
20070920|09253U108|BX|169066|THE BLACKSTONE GROUP L.P. COM|25.66
20070920|09254G108|MQT|11836|BLACKROCK MUNI YIELD QUALITY F|11.97
20070920|09254L107|MUC|11733|BLACKROCK MUNI HLDGS CALIFORNI|13.40
20070920|09255L106|COY|16326|BLACKROCK CORP HIGH YLD FD INC|7.73
20070920|09256A109|CII|48078|BLACKROCK CAP & INCM STRATEGIE|21.22
20070920|093440105|BESV|447954|BLAST ENERGY SERVICES, INC.|0.19
20070920|093671105|HRB|28426|BLOCK H & R INC|21.10
20070920|093679108|BBI|18505|BLOCKBUSTER INC CL-A|5.60
20070920|09622L102|BFRE|33300|BLUEFIRE ETHANOL FUELS INC COM|4.97
20070920|09623A105|BGAT|42500|BLUEGATE CORP|0.20
20070920|09624H109|BXC|13852|BLUELINX HOLDINGS INC.|8.14
20070920|09643P108|BTH|51348|BLYTH,INC|22.21
20070920|096627104|BWP|25650|BOARDWALK PIPELINE PARTNERS, L|31.49
20070920|09776J101|BONT|113003|BON-TON STORES INC (THE)|26.94
20070920|09856E105|BKHM|24017|BOOKHAM INC|2.56
20070920|099469504|WEL|10317|BOOTS AND COOTS INTERNATIONAL|1.29
20070920|101119105|BPFH|98181|BOSTON PRIVATE FINL HLDGS INC|27.52
20070920|101395200|BOCOY|40000|BOUGAINVILLE COPPER LTD ADR|0.77
20070920|101507101|BIF|150126|BOULDER GROWTH & INCOME FUND I|9.67
20070920|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070920|104576103|BDY|43591|BRADLEY PHARMACEUTICLS INC|17.85
20070920|104674106|BRC|129980|BRADY CORP CL A|37.37
20070920|10501E102|BCLI|55329|BRAINSTORM CELL THERAPEUTICS I|0.86
20070920|10511R101|BRCI|19892|Brampton Crest International I|0.23
20070920|105368203|BDN|27893|BRANDYWINE REALTY TST|26.39
20070920|10553M101|BTM|16500|BRASIL TELECOM SA ADS (3MPFD)|27.72
20070920|105670103|BVGIF|11143|BRAVO VENTURE GROUP INC|0.96
20070920|106776107|BBEP|39347|BREITBURN ENERGY PARTNERS, LP.|33.40
20070920|10921P109|BRTE|15000|Brightec, Inc. Common Stock|0.05
20070920|109542100|BLLN|9587426|Brilliant Technologies Corpora|0.03
20070920|109696104|BCO|15698|BRINKS CO (THE)|55.76
20070920|110122108|BMY|50819|BRISTOL MYERS SQUIBB COMPANY|28.91
20070920|110394103|BRS|55633|BRISTOW GROUP INC COM|45.44
20070920|11040Q101|BRRRF|100000|BRITANNICA RES CORP|0.22
20070920|110448107|BTI|12166|BRITISH AM TOB(NEW)ADR(RP2 ORD|67.74
20070920|11131M100|BCST|108746|BROADCAST INTERNATIONAL INC|1.15
20070920|11132B202|BCAS|122916|Broadcaster, Inc. New Common S|2.25
20070920|111412607|BVSN|63152|BROADVISION INC COM NEW|2.20
20070920|112211107|BRNC|55471|BRONCO DRILLING COMPANY, INC|15.55
20070920|112463104|BKD|23048|BROOKDALE SENIOR LIVING INC CO|39.99
20070920|11252N101|BRCR|18858|Brooke Credit Corporation Comm|5.12
20070920|112723101|BHS|152957|BROOKFIELD HOMES CORPORATION|22.23
20070920|118230101|BPL|14898|BUCKEYE PARTNERS L.P. INT UNIT|50.05
20070920|119800100|BFRFF|10780|BUFFALO RESOURCE CORP COM (CAN|1.28
20070920|120113105|BLG|594504|BUILDING MATERIALS HLDGS CORP|13.40
20070920|12022E108|BLLD|13389|BULLDOG TECHNOLOGIES INC NEW|.
20070920|121208201|BKC|61023|BURGER KING HOLDINGS, INC. COM|25.15
20070920|122215106|BUNM|5130964|BURNED MEDIA LTD|.
20070920|12428P103|BZTG|497832|Buzz Technologies, Inc. Common|0.02
20070920|124830100|CBL|47124|CBL &ASSOCIATES PROPERTIES INC|35.26
20070920|124900309|CCDBF|61250|CCL INDUSTRIES INC CL-B (F)|44.18
20070920|12498B307|CBF|11159|CBRE REALTY FINANCE INC COM|5.43
20070920|12507E102|CEXI|27594|CDEX INC CL A|0.20
20070920|12512N105|CDWC|15020|CDW CORP|86.74
20070920|125269100|CF|167165|CF INDUSTRIES HOLDINGS, INC.|69.79
20070920|12541A108|CHDO|21100|CHDT Corporation Common Stock|0.02
20070920|12541M102|CHG|43010|CH ENERGY GRP INC(HOLDING CO)|48.25
20070920|12562M106|CKXE|65403|CKX, INC.|12.01
20070920|125649301|CLXN|28250|CLX INVESTMENT COMPANY, INC.|0.02
20070920|12613R104|CNET|26423|CNET NETWORKS INC|7.47
20070920|126132109|CEO|11121|CNOOC LTD ADS (REP 100 CL H SH|153.95
20070920|126147107|CPCF|17753|C P C OF AMERICA INC|13.25
20070920|126600105|CVBF|127477|CVB FINANCIAL CORP|12.71
20070920|12673P105|CA|11368|CA, INC.|25.60
20070920|126804301|CAB|70067|CABELA'S INCORPORATED|25.03
20070920|127537207|CDZI|19514|CADIZ INC NEW|18.99
20070920|127639102|KDUS|24749|CADUS CORP|1.85
20070920|12802P208|CBAY|8181884|CAL BAY INTERNATIONAL INC NEW|.
20070920|12802T101|DVR|19146|CAL DIVE INTERNATIONAL INC COM|16.42
20070920|12811P108|CHY|44142|CALAMOS CONV & HIGH INCOME FD|15.07
20070920|128126109|CAMP|49386|CALAMP CORP|3.47
20070920|128246105|CVGW|10621|CALAVO GROWERS INC|19.04
20070920|128250107|CLBE|167640|CALBATECH INC|0.02
20070920|128699105|CLCL|12640|CALCOL INC|0.12
20070920|129603106|CCC|422321|CALGON CARBON CORP|14.61
20070920|129915203|CALC|16489|CALIFORNIA COSTAL COMM INC|13.75
20070920|130501109|COGC|65305|California Oil & Gas Corporati|0.59
20070920|130788102|CWT|10702|CALIFORNIA WTR SVC GRP(HLDG CO|42.32
20070920|131193104|ELY|27831|CALLAWAY GOLF CO|16.45
20070920|131347106|CPNLQ|141270|CALPINE CORPORATION|1.40
20070920|131910101|CAMH|10050|CAMBRIDGE HEART INC|3.12
20070920|13219L103|CNGG|15057|CAMBRIDGE ENERGY CORP|.
20070920|132193103|OLED|90847|CAMBRIDGE DISPLAY TECHNOLOGY I|12.00
20070920|13249T100|CPKL|12303|Cambridge Park Limited, Inc.|.
20070920|13321L108|CCJ|153602|CAMECO CORP|43.15
20070920|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070920|13645T100|CP|17678|CANADIAN PACIFIC RAILWAY LTD|69.21
20070920|136635109|CSIQ|35553|CANADIAN SOLAR INC. COM|7.32
20070920|137099107|CNGJ|310810|Canam Energy Inc. Common Stock|0.85
20070920|13710T100|CAUI|12942|CanAm Uranium Corp. Common Sto|0.25
20070920|13739Y106|CDOUF|120178|CANDENTRE RESOURCES CORP|1.76
20070920|13747P105|CDOOF|20000|CANDORADO OPERATING CO LTD|0.32
20070920|137513107|CNE|68437|CANETIC RESOURCES TRUST ORD SH|14.16
20070920|137588208|CGLJF|15151|CANGOLD LTD|0.15
20070920|138006309|CAJ|152298|CANON INC ADS (1 SH COM)|54.51
20070920|138054101|CPQRF|24632|CANPLATS RESOURCES CORP|0.26
20070920|138081104|CSRNF|66235|CANSTAR RESOURCES INC (CANADA)|0.14
20070920|138668207|CRIXF|12000|CANTRONIC SYSTEMS INC COM NEW|0.23
20070920|13957Q108|CYSG|60190|CAPE SYSTEMS GROUP, INC.|.
20070920|13960J109|CVPLF|16000|CAPELLA RESOURCES LTD (F)|0.59
20070920|139674105|CCBG|46897|CAPITAL CITY BK GROUP INC|33.55
20070920|14018Y106|CGLD|1269605|CAPITAL GOLD CORP|0.50
20070920|14052H506|CT|46316|CAPITAL TRUST, INC. CL-A|37.08
20070920|14055X102|CSE|193542|CAPITALSOURCE INC|19.79
20070920|14067D102|CPST|27198|CAPSTONE TURBINE CORP|1.22
20070920|14140U105|CDY|27170|CARDERO RES CORP.|1.29
20070920|141406108|CNWI|98019|Cardiac Network, Inc. Common S|2.25
20070920|14141A108|CSCX|14891|CARDIAC SCIENCE CORP|9.57
20070920|14141R101|CRDC|537929|CARDICA INC|9.13
20070920|14159W109|CGCP|137816|CARDIOGENESIS CORPORATION CALI|0.24
20070920|141607101|CVBT|112496|CARDIOVASCULAR BIOTHERAPEUTICS|0.65
20070920|141794107|CRGO|100000|CARGO CONNECTION LOGISTICS HOL|.
20070920|142339100|CSL|10522|CARLISLE COMPANIES INC|48.50
20070920|143436400|CKEC|20804|CARMIKE CINEMAS INC - NEW|19.60
20070920|14365C103|CUK|32681|CARNIVAL PLC ADS|45.51
20070920|143658300|CCL|103168|CARNIVAL CORPORATION (PAIRED S|47.30
20070920|146229109|CRI|40525|CARTER'S INC|20.77
20070920|147154108|CACB|53705|CASCADE BANCORP|24.32
20070920|14756B102|CKNN|24740|CASH SYSTEMS INC|5.60
20070920|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070920|14912G102|CTHH|134177|CATCHER HOLDINGS, INC.|0.95
20070920|150185106|FUN|12783|CEDAR FAIR DEP R L.P.|25.29
20070920|150602209|CDR|52900|CEDAR SHOPPING CTRS INC NEW|13.71
20070920|150837409|CVM|11195|CEL-SCI CORPORATION|0.63
20070920|150870103|CE|53201|CELANESE CORPORATION SER A COM|36.73
20070920|150921104|CEGE|10562|CELL GENESYS INC|3.48
20070920|150934404|CTIC|182002|CELL THERAPEUTICS, INC. COM|3.81
20070920|15130G204|CTEI|16612|CEMTREX INC. NEW COMMON STOCK|.
20070920|15133V208|CYCL|18257|CENTENNIAL COMMUN CRP CL-A|10.04
20070920|151345303|CBHI|120675|CENTENNIAL BANK HOLDINGS, INC.|7.07
20070920|15188T108|CHC|188943|CENTERLINE HOLDING COMPANY COM|15.90
20070920|15189T107|CNP|17553|CENTERPOINT ENERGY, (HDG CO.)|16.59
20070920|15200E204|CVP|10555|CENTERPLATE INC INCM DEP SECS|15.00
20070920|153527106|CENT|95975|CENTRAL GARDEN & PET CO|9.96
20070920|153527205|CENTA|110309|CENTRAL GARDEN & PET COMPANY C|10.00
20070920|156442105|CBAO|10000|CENTURY BANK (OR)|16.00
20070920|15670S105|CVO|21660|CENVEO INC|20.22
20070920|156708109|CEPH|18425|CEPHALON INC|73.64
20070920|15672C108|CGXP|21672|CERAGENIX PHARMACEUTICALS, INC|1.23
20070920|156779100|CEN|121784|CERIDIAN CORP (NEW)|35.04
20070920|157012105|CDIP|34155|CERTIFIED DIABETIC SVCS INC(DE|0.10
20070920|157193202|CTKH|1206962|CETEK TECHNOLOGIES INC NEW|.
20070920|158496109|CHB|10444|CHAMPION ENTERPRISES INC|11.01
20070920|159427202|CPEU|13836|CHAPEAU INC|2.40
20070920|15956A109|**********|17850|CHARDAN NORTH CHINA ACQUISITIO|8.40
20070920|16117M107|CHTR|197065|CHARTER COMMUNICATIONS CL-A|2.85
20070920|162456107|CHTT|10547|CHATTEM INCORPORATED|66.31
20070920|162813109|CKFR|30252|CHECKFREE CORPORATION|46.69
20070920|163731102|CHFC|64870|CHEMICAL FINANCIAL CORP|27.05
20070920|163893100|CEM|359190|CHEMTURA CORPORATION|9.12
20070920|16411Q101|CQP|113031|CHENIERE ENERGY PARTNERS, LP C|19.15
20070920|16411R208|LNG|539108|CHENIERE ENERGY INC|39.48
20070920|165167107|CHK|86366|CHESAPEAKE ENERGY CORP|35.48
20070920|166764100|CVX|72501|CHEVRON CORPORATION|94.11
20070920|168910107|CHNG|25009|China Natural Gas, Inc. Common|5.35
20070920|16936R105|CAAS|36683|CHINA AUTOMOTIVE SYSTEMS INC|7.13
20070920|16937A101|CAGC|17446|CHINA AGRITECH, INC.|2.67
20070920|16937L107|CBPC|182342|CHINA BIOPHARMA INC CORP COM|0.02
20070920|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070920|16938D104|CXTI|980440|CHINA EXPERT TECHNOLOGY INC|0.20
20070920|16938U106|CHNUF|12928|CHINA EDUCATION RESOURCES INC|0.66
20070920|16939P106|LFC|66795|CHINA LIFE INSURANCE CO LTD AD|76.30
20070920|16939Q104|CHM|149081|CHINA HEALTH CARE ACQUISITION|5.53
20070920|16939Q112|CHMWS|51112|CHINA HEALTH CARE ACQUISITION|0.41
20070920|16939V103|CHLN|31360|China Housing & Land Developme|4.15
20070920|16941G102|CNEH|33746|CHINA NORTH EAST PETROLEUM HLD|4.01
20070920|16941J106|CPSL|50066|CHINA PRECISION STEEL, INC. CO|3.45
20070920|16941R108|SNP|17523|CHINA PETRO&CHEM ADS (100ORD)|110.58
20070920|16941X105|KUN|34333|CHINA SHENGHUO PHARMACEUTICAL|3.50
20070920|169419108|CHMD|35728|CHINA MEDIA GROUP CORPORATION|0.03
20070920|16942B102|CHHL|716948|CHINA HOLDINGS INC COM STK (NV|0.02
20070920|16942T103|CNUV|139939|China Nuvo Solar Energy, Inc.|0.12
20070920|16942X104|CSUN|24428|CHINA SUNERGY CO LTD ADS (CAYM|6.43
20070920|16945E103|CYXI|13698|China Yingxia International, I|2.39
20070920|16945X101|CWLC|47290|CHINA WIRELESS COMMUNICATIONS|.
20070920|16946A100|CHVC|28225|CHINA VOICE HOLDING CORP COM|0.52
20070920|16946H105|CYTV|28942|China YouTV Corp. Common Stock|0.12
20070920|16946T109|CAST|35146|ChinaCast Education Corporatio|4.65
20070920|169483104|CMED|16254|CHINA MEDICAL TECHNOLOGIES, IN|40.98
20070920|169656105|CMG|151599|CHIPOLTE MEXICAN GRILL, INC. C|112.88
20070920|170032809|CQB|136756|CHIQUITA BRANDS INTL (NEW)|16.41
20070920|170228100|CHZ|29614|CHITTENDEN CORP|35.29
20070920|170905103|CJIMF|23217|CHRISTOPHER JAMES GOLD CORP CO|0.38
20070920|171334105|CCWD|11441|Church & Crawford, Inc. Common|.
20070920|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070920|171605207|**********|61270|CHYRON CORP (NEW)|1.24
20070920|17276F206|CIRC|1918282|CirTran Corporation New Common|.
20070920|17285T106|CDL|142594|CITADEL BROADCASTING CORP|4.50
20070920|172967101|C|33175|CITIGROUP|48.27
20070920|173066200|CPRS|81223|CITIGROUP CAP IX 6.0% TR PFD|22.92
20070920|17307Q205|CPRQ|11564|CITIGROUP CAP XI CAP SECS TRUP|23.07
20070920|173075854|PDY|16263|CITIGROUP GBL MKTS % MKTS PRIN|10.36
20070920|173076852|PPN|60855|CITIGROUP GLOBAL MRKTS PRCP-PR|10.26
20070920|17311G771|EKE|13869|CITIGROUP FNDG INC % ELKS BASE|8.78
20070920|174740100|CIA|25383|CITIZENS INC CL-A|8.39
20070920|180489106|CLRT|28400|CLARIENT INC.|1.77
20070920|182873109|CGR|14770|CLAUDE RESOURCES INC (CDA)|1.31
20070920|18383M100|EEB|26832|BNY BRAZIL RUSSIA INDIA & CHIN|44.38
20070920|18383M209|NFO|111700|SABRIENT INSIDER SENTIMENT POR|30.64
20070920|18383Q507|CGW|10054|CLAYMORE EXCHANGE TRADED FD TR|25.19
20070920|185385309|CLWR|46606|CLEARWIRE CORPORATION CL A COM|23.88
20070920|185860103|CBLI|54022|CLEVELAND BIOLABS INC COM STK|12.01
20070920|18682S105|CKEI|395000|CLICKABLE ENTERPRISES INC|.
20070920|18725U109|CLDA|25646|CLINICAL DATA INC|33.76
20070920|189122104|CUDBF|15000|CLOUDBREAK RES LTD|0.12
20070920|189146103|CLDH|22819|Cloudtech Sensors, Inc. Common|3.10
20070920|189754104|COH|10171|COACH INC.|50.07
20070920|189873102|COA|11622|COACHMEN INDUSTRIES IND|6.83
20070920|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20070920|191216100|KO|307728|COCA-COLA CO|56.62
20070920|191219104|CCE|19231|COCA-COLA ENTERPRISES INC.|24.50
20070920|19188U107|CDOC|10100|CODA OCTOPUS GROUP|0.99
20070920|192108108|CDE|563525|COEUR D-ALENE MINES CORP|3.49
20070920|192185106|CFPC|18030|COFFEE PACIFICA INC|0.74
20070920|19238U107|CSA|39722|COGDELL SPENCER INC.|18.65
20070920|19239V302|CCOI|21706|COGENT COMMUNICATIONS GROUP IN|25.36
20070920|19239Y108|COGT|14676|COGENT INC|15.01
20070920|19247L106|RQI|258263|COHEN&STEERS QUALITY INC RLTY|21.49
20070920|19247R103|RFI|10403|COHEN&STEERS TOT RET REALTY FD|17.15
20070920|19247W102|RLF|24782|COHEN & STEERS ADVANTAGE RLTY|20.82
20070920|19247X100|RNP|11003|COHEN & STEERS REIT & PFD INCO|25.32
20070920|19248A109|UTF|21032|COHEN & STEERS SELECT UTILITY|26.40
20070920|19248M103|INB|13938|COHEN & STEERS GLOBAL INCOME B|19.79
20070920|192581106|CTBG|1115602|COIL TUBING TECHNOLOGY INC|0.04
20070920|19259P300|CSTR|12359|COINSTAR INC|32.88
20070920|193068103|CWTR|207026|COLDWATER CREEK INC|12.45
20070920|19419D304|CCNG|96177|Collectible Concepts Group, In|.
20070920|19421W100|PSS|200011|COLLECTIVE BRANDS, INC COM (HL|22.45
20070920|194830204|CKCRQ|2238637|COLLINS & AIKMAN (NEW)|0.04
20070920|195305107|CGDF|374118|COLUMBIA GOLDFIELDS LTD.|1.29
20070920|197779101|CBRX|12172|COLUMBIA LABORATORIE INC|2.47
20070920|197801103|CBMLF|45000|COLUMBIA METALS CORP LTD (F)|0.17
20070920|198851107|BUS|22900|COLUMBUS ACQUISITION CORP COM|7.37
20070920|199908104|FIX|12913|COMFORT SYSTEMS USA INC|15.00
20070920|20030N101|CMCSA|222524|COMCAST CORP CL A (NEW)|24.32
20070920|20030N309|CCT|11926|COMCAST CORPORATION NOTE DUE 0|24.88
20070920|20035D108|CMTN|45055|Comedia Corporation Common Sto|0.20
20070920|20050L100|MOC|28999|COMMAND SECURITY CORP|3.19
20070920|200502102|CMDRF|10000|COMMANDER RESOURCES LTD|0.25
20070920|200519106|CBH|83953|COMMERCE BANCORP INC.|38.87
20070920|20084U100|CPNE|175653|CommercePlanet, Inc. Common St|0.70
20070920|20361R101|BTC|21506|COMMUNITY BANKERS ACQUISTION C|7.38
20070920|204386106|CGV|50425|CGG VERITAS ADS RPTSTG 1/5 ORD|60.39
20070920|20440W105|SID|49277|COMPANHIA SIDERURGICA NACIONAL|64.20
20070920|204409601|CIG|14193|CEMIG-CO ENERGETICA NV PF NEW|20.27
20070920|20441B407|ELP|30338|COMPANHIA PARAN ADS RPTNG 1 CL|15.72
20070920|20441W203|ABV|16772|COMPANHIA BEBIDA ADS EACH REPS|71.32
20070920|204412100|RIOPR|173692|COMPANHIA VALE RIO DOCE ADS(RP|25.11
20070920|204412209|RIO|1242700|COMPANHIA VALE DO RIO DOCE ADS|29.81
20070920|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|8.97
20070920|20449X203|CMPGY|11183|COMPASS GROUP PLC (UK)|6.31
20070920|20452J109|COPI|6779077|COMPLIANCE SYS CORP COM STK (N|.
20070920|20453E109|CPX|53140|COMPLETE PRODUCTION SERVICES,|21.09
20070920|20453F106|CCMI|161711|COMPLETE CARE MEDICAL, INC|.
20070920|20461S108|CPTC|556922|COMPOSITE TECH CORP|1.80
20070920|204940100|CMZ|10000|COMPTON PETROLEUM CORP|9.34
20070920|205768203|CRK|10011|COMSTOCK RESOURCES INC|32.36
20070920|207142100|CNXT|2438007|CONEXANT SYSTEMS INC|1.29
20070920|20752L101|CAJT|752443|ConnectAJet.com, Inc. Common S|1.77
20070920|20753R107|CNCM|1421296|CONNECTED MEDIA TECHNOLOGIES,|.
20070920|208242107|CONN|161329|CONNS INC|26.39
20070920|208254888|CNLG|14120|CONOLOG CORPORATION NEW|1.54
20070920|208464883|CNO|37744|CONSECO INC COM NEW|14.11
20070920|20855Q106|ABNAF|13000|CONSOLIDATED ABADDON RES INC|0.36
20070920|208757203|CSBF|13573|Consolidated Biofuels Inc. New|0.05
20070920|209102102|EXSO|75000|CONSOLIDATED ECO-SYSTEMS INC|.
20070920|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070920|210371100|CEG|52619|CONSTELLATION ENRGY GP(HLDG CO|90.05
20070920|21076J103|CNTN|36374|Continan Communications, Inc.|0.04
20070920|21116P101|COBN|4102084|CONTINENTAL BEVERAGE & NUTRITI|.
20070920|21144M104|CFUL|135113|Continental Fuels Inc. Common|1.05
20070920|211653100|KMKCF|16732|CONTL MINERALS CORP-NEW|1.50
20070920|211906102|CTPMF|12375|CONTINENTAL PRECIOUS MINERALS|2.34
20070920|211919105|CNVR|16876|CONVERA CORPORATION|3.24
20070920|212546105|CVTL|50293|CONVERSION TECHNLGS INTL INC|.
20070920|21727W107|CNIC|18673|COPERNIC INC (CANADA)|1.68
20070920|21749N101|CAYRF|61783|Copper Canyon Resources Ltd Co|0.83
20070920|218352102|CORT|78094|CORCEPT THERAPEUTICS INCORPORA|4.10
20070920|21867L101|CRLD|123224|CORE INTERNATIONAL LIMITED COM|0.08
20070920|218700102|CFCC|19000|CORFACTS INC|0.05
20070920|218724201|CONX|499664|CORGENIX MEDICAL CORP-NEW|0.41
20070920|21924B104|CLM|11280|CORNERSTONE STRATEGIC VALUE FD|7.39
20070920|21924U102|CRF|14119|CORNERSTONE TOTAL RETURN FUND,|15.06
20070920|219350105|GLW|470194|CORNING INCORPORATED|24.02
20070920|21988R102|EXBD|31782|THE CORPORATE EXECUTIVE BRD CO|70.24
20070920|22027E409|ETQ|10145|CORRIENTE RESOURCES, INC. COM|4.65
20070920|220524300|COR|46963|CORTEX PHARMACEUTICALS INC|1.90
20070920|220873103|CORS|1268573|CORUS BANKSHARES INC|15.70
20070920|22122P101|COSI|44228|COSI INC|3.85
20070920|22163N106|COT|36784|COTT CORP (F)|10.16
20070920|22238E206|CFCPRA|43499|COUNTRYWIDE CAP IV 6.75% TR PF|19.62
20070920|222479107|CYLC|16351|County Line Energy Corp. Commo|0.09
20070920|222795106|CUZ|114628|COUSINS PROPERTIES INC|28.35
20070920|225235308|CRDT|19151|Crdentia Corporation New Commo|0.28
20070920|225300201|CVAS|35387|CREATIVE VISTAS INC NEW|2.55
20070920|225302108|CMOS|35227|CREDENCE SYSTEMS CORP|3.19
20070920|225310101|CACC|10506|CREDIT ACCEPTANCE CORP (MICH)|24.06
20070920|225447101|CREE|1611154|CREE INC|32.01
20070920|22674T105|CRTX|25646|CRITICAL THERAPEUTICS INC|1.72
20070920|22674V506|CPTH|15586|CRITICAL PATH INC NEW|0.09
20070920|22754D509|CRNKF|10658|Cross Lake Minerals Ltd Ordina|0.52
20070920|22763R101|CXZ|18000|CROSSHAIR EXPLORATION & MINING|1.43
20070920|22765Y104|XTXI|27447|CROSSTEX ENERGY INC|36.92
20070920|228024105|CMLGF|89300|CROWFLIGHT MINERALS INC|0.74
20070920|228368106|CCK|57400|CROWN HOLDINGS,INC.|23.78
20070920|228411104|CRWN|12861|CROWN MEDIA HOLDINGS INC CL-A|6.94
20070920|229016100|CRYO|15839|CRYOCOR, INC.|3.98
20070920|229251103|CINT|2214396|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070920|22942F101|KRY|27351|CRYSTALLEX INTERNATIONAL CP|2.77
20070920|229675103|QBIK|33009|CUBIC ENERGY INC|0.91
20070920|229678107|CBST|135645|CUBIST PHARMACEUTICALS INC|21.50
20070920|231082108|CMLS|64079|CUMULUS MEDIA INC CL-A|10.59
20070920|23126R101|CRGN|75961|CURAGEN CORP|1.30
20070920|23129V109|FXF|16069|CURRENCYSHARES SWISS FRANC TR|84.54
20070920|23129X105|FXC|31045|CURRENCYSHARES CANADIAN DOLLAR|98.82
20070920|23130A102|FXY|12000|CURRENCYSHARES JAPANESE YEN TR|86.12
20070920|231624107|CUSIF|38050|CUSAC GOLD MINES LTD|0.16
20070920|231631102|SRV|23899|THE CUSHING MLP TOTAL RETURN F|19.78
20070920|23243X106|CYDF|52728|CYBER DEFENSE SYSTEM INC|.
20070920|23247T101|CYKN|35011|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070920|23251P102|CYBX|42182|CYBERONICS INC|14.16
20070920|23256H105|CYNS|58307|Cygnus Oil and Gas Corporation|.
20070920|23282B106|CYCR|26920|CytoCore, Inc. Common Stock|0.37
20070920|232828301|CYTR|113234|CYTRX CORP|3.37
20070920|23283K105|CYTX|254336|CYTORI THERAPEUTICS, INC. (DE)|5.71
20070920|232986406|CBEL|61330|Cybertel Capital Corporation N|.
20070920|23302R107|DAAT|158400|D A C TECH GROUP INTL INC|1.13
20070920|23311P100|DPM|36956|DCP MIDSTREAM PARTNERS, LP COM|44.78
20070920|233162502|DDIC|93667|DDI CORP NEW|6.68
20070920|23324Q202|DNAG|16847|DNAPRINT GENOMICS INC. NEW|.
20070920|23325P104|DNP|30016|DNP SELECT INCOME FUND, INC.|10.64
20070920|233285105|DNAB|10775|DNA Beverage Corporation Commo|1.40
20070920|233293109|DPL|10980|DPL INC (HOLDING CO)|26.47
20070920|23331A109|DHI|216820|DR HORTON INC|15.19
20070920|23334L102|DSW|25574|DSW INC CL-A COM SHS|29.08
20070920|23337C109|KHI|46494|DWS HIGH INCOME TRUST SHS BENE|5.42
20070920|234264109|DAKT|93521|DAKTRONICS INC|28.91
20070920|234311108|DJRT|11011|DALE JARRETT RACING ADVT INC|0.42
20070920|235811106|DCNAQ|42077|DANA CORP|0.24
20070920|236363107|DNSKY|10000|DANSKE BANK A/S SPONS ADR|19.76
20070920|236901104|DNLYF|39500|DARNLEY BAY RESOURCES LTD|0.38
20070920|23768T100|DTEV|10760|DATA EVOLUTION HOLDINGS INC|0.08
20070920|23804C103|DJSW|14000|DATAJUNGLE SOFTWARE INC|0.20
20070920|238084107|DTMG|94994|DATAMEG CORPORATION|0.05
20070920|23962Q100|DSTI|71023|DAYSTAR TECHNOLOGIES INC|5.19
20070920|242284107|DLAV|82212|DealerAdvance, Inc. Common Sto|.
20070920|242370104|DF|14494|DEAN FOODS CO|25.93
20070920|24276R206|DRV|53763|DEBT RESOLVE INC COM STK|3.20
20070920|243454105|DLNKQ|10492|DECISIONLINK INC|.
20070920|24372A107|DPDW|63737|Deep Down, Inc. Common Stock|0.79
20070920|24372P104|DPER|77395|Deep Earth Resources, Inc. Com|.
20070920|243798105|DWOG|24067|DEEP WELL OIL AND GAS INC|0.46
20070920|244632105|DFNS|40787|DEFENSE INDUSTRIES INTL INC|0.55
20070920|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070920|247126105|DPHIQ|206199|DELPHI CORP|0.50
20070920|247361702|DAL|49897|DELTA AIR LINES INC NEW (DE)|18.29
20070920|247712201|DMXC|65675|Delta Mining & Exploration Cor|0.02
20070920|24778R209|DOIG|19877|DELTA OIL & GAS NEW|0.39
20070920|24783R103|DGEN|356901|DELTAGEN INC|0.10
20070920|247918105|DFC|693133|DELTA FINANCIAL CORPORATION|5.45
20070920|24804V109|DMAT|10001|Dematco, Inc. Common Stock|0.13
20070920|24823Q107|DNDN|2367470|DENDREON CORPORATION|8.13
20070920|248356107|DNN|12090|Denison Mines Corp Ordinary Sh|10.14
20070920|24981Q105|DRKOF|16501|DEREK OIL & GAS CORP|0.32
20070920|24983U104|DMSI|14648|DERMISONICS, INC|0.05
20070920|249908104|DEPO|35797|DEPOMED,INC|2.17
20070920|25030W100|HXM|149436|DESARROLLADORA HOMES DA DE CV|59.60
20070920|25064X107|DSTV|32309|Destination Television, Inc. C|0.03
20070920|25153U204|DUA|10113|Deutsche Bank Cap Fdg Tr VIII|22.60
20070920|251566105|DT|14115|DEUTSCHE TELEKOM AG ADS (1ORD)|19.40
20070920|251905105|DVNNF|105000|DEVINE ENTERTAINMENT CORP(F)|0.12
20070920|25253R101|DIAAF|67300|DIAMANT ART CORP|.
20070920|252584107|DMDD|12791|DIAMOND DISCOVERIES INTL CORP|.
20070920|252587506|DMON|10767|DIAMOND ENTERTAINMENT CORP NEW|0.13
20070920|252787106|DIA|452157|DIAMONDS TRUST SERIES 1|138.16
20070920|25284B109|DTCT|1106065|DIATECT INT'L CORP|0.05
20070920|253710107|DCFF|20147|Diet Coffee, Inc. Common Stock|0.04
20070920|253830103|DOC|50000|DIGITAL ANGEL CORPORATION|1.25
20070920|25388B104|DRIV|286684|DIGITAL RIVER INC.|43.91
20070920|25389E107|DXN|27854|DigitalFX International, Inc.|3.48
20070920|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20070920|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.38
20070920|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070920|25459L106|DTV|22350|THE DIRECTV GROUP INC|24.42
20070920|25459R103|DBYC|1037657|Disability Access Corporation|.
20070920|254668106|DSCO|138568|DISCOVERY LABORATORIES INC|2.81
20070920|25470C101|DPTFF|30500|DISCOVERY PGM EXPLORATION LTD|0.15
20070920|25475V104|DESC|10887|DISTRIBUTED ENERGY SYS CORP|0.85
20070920|25500T108|DITC|30998|DITECH NETWORKS INC COM STK|5.19
20070920|25531T101|DVFI|305074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070920|256135203|RDY|38540|DR. REDDY'S LABORATORIES ADS|16.40
20070920|25614T101|DMC|19606|DOCUMENTS SECURITY SYSTEMS INC|12.60
20070920|257386102|DHOM|47529|DOMINION HOMES INC|3.10
20070920|257559104|UFS|47555|DOMTAR CORP COM STK (DE)|8.49
20070920|258094101|DORB|18212|DOR BIOPHARMA INC.|0.32
20070920|25811P886|DRL|16338|DORAL FINANCIAL CORPORATION (N|32.35
20070920|259858108|DOVP|54213|DOV PHARMACEUTICAL, INC|0.24
20070920|260095104|DDE|17595|DOVER DOWNS GAM&ENTNMNT INC.|11.12
20070920|260543103|DOW|11020|DOW CHEMICAL CO|44.08
20070920|261018105|DSL|17891|DOWNEY FINANCIAL CORP(HLDG CO)|62.26
20070920|26152H301|DROOY|10577|DRDGOLD LTD AMERICAN DEPOSITAR|7.87
20070920|26153R100|DCS|43507|DREMAN/CLAYMORE DIVIDEND & INC|20.00
20070920|261608103|DRC|23644|DRESSER-RAND GROUP INC|41.20
20070920|262241102|DSCM|66499|DRUGSTORE.COM INC|3.17
20070920|263534109|DD|92935|DU PONT DE NEMOURS E I &CO|49.88
20070920|26441C105|DUK|12627|DUKE ENERGY CORPORATION (HOLDI|19.09
20070920|265338202|DNE|54655|DUNE ENERGY INC NEW|2.14
20070920|265903104|DRRAQ|46398|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070920|26700M109|DUSS|32226|Dussault Apparel Inc. Common S|1.26
20070920|26702V107|DGRI|15032|Dutch Gold Resources, Inc. Com|1.20
20070920|26745T101|DIL|189861|DYADIC INTERNATIONAL, INC.|5.33
20070920|26779V105|DYII|14554|DYNACQ HEALTHCARE INC|5.87
20070920|26788Q105|DYLI|19000|Dynamic Leisure Corporation Co|0.16
20070920|267924108|DYMTF|18929|DYNAMOTIVE ENERGY SYSTEMS CORP|1.00
20070920|26800M108|DRGP|179011|DYNAMIC RESPONSE GROUP INC COM|0.07
20070920|268132107|DGDCF|10172|DYNASTY GOLD CORP|0.11
20070920|268158102|DVAX|200439|DYNAVAX TECHNOLOGIES CORP|4.69
20070920|26817G102|DYN|105019|DYNEGY INC (DELAWARE) CL A|9.22
20070920|26826M108|ECRO|158275|ECC CAPITAL CORPORATION|0.21
20070920|26830P105|ECUXF|130786|ECU SILVER MINING INC|2.33
20070920|26841Y103|EDIG|90292|E DIGITAL CORP|0.21
20070920|268487105|EFCR|509745|EGPI FIRECREEK INC|.
20070920|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.34
20070920|26875S105|EMNC|13110|E-monee.com, Inc. Common Stock|0.25
20070920|268817301|EPEO|86850|E'Prime Aerospace Corporation|0.07
20070920|26884H207|ERUC|14463|ER URGENT CARE HOLDINGS, INC.|0.08
20070920|26884J104|ERHE|173357|ERHC ENERGY INC.|0.26
20070920|26884K101|ERFW|235157|ERF WIRELESS INC|1.01
20070920|269246104|ETFC|34548|E-TRADE FINANCIAL CORPORATION|14.15
20070920|269279402|XCO|81586|EXCO RESOURCES, INC. COM|17.24
20070920|26928A200|EVVV|55890|EV3 INC.|16.60
20070920|26928R104|EYII|23876788|EYI INDUSTRIES INC|.
20070920|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070920|269906202|EGPLF|10850|EAGLE PLAINS RESOURCES LTD|0.75
20070920|27031F102|EBOF|2924247|EARTH BIOFUELS, INC.|0.05
20070920|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070920|275900108|ESWSF|25000|EAST WEST RES CORP (F)|0.11
20070920|277276101|EGP|69144|EASTGROUP PROPERTIES INC|45.41
20070920|278058102|ETN|14165|EATON CORP|100.12
20070920|27826S103|EVF|20885|EATON VANCE SR INCM TST SBI|7.84
20070920|27827K109|EIV|22484|EATON VANCE INS MUNI BD FD II|14.55
20070920|27827X101|EIM|10276|EATON VANCE INSURED MUNI BOND|15.06
20070920|27827Y109|ENX|12645|EATON VANCE INSURED NY MUNI BO|14.43
20070920|278279104|EFT|10797|EATON VANCE FLOATING RATE INCO|17.07
20070920|27828A100|EVM|15094|EATON VANCE INSURED CALIF MUNI|14.56
20070920|27828N102|ETY|14600|EATON VANCE TAX MANAGED DIVERS|18.05
20070920|27828S101|ETG|11696|EATON VANCE TAX ADV GLB DVD IN|27.30
20070920|27828Y108|ETV|13597|EATON VANCE TAX-MANAGED BUY-WR|18.23
20070920|27829C105|ETW|11260|EATON VANCE TAX-MANAGED GLOBAL|18.34
20070920|27829F108|EXG|12712|EATON VANCE TAX MANAGED GLOBAL|17.76
20070920|27829G106|ETJ|28220|EATON VANCE-MANAGED DIVERSIFIE|18.68
20070920|278642103|EBAY|25466|EBAY INC|38.61
20070920|278648100|EBFD|14529|Ebenefitsdirect, Inc. Common S|0.23
20070920|27874N105|ELON|20699|ECHELON CORP|27.30
20070920|27876C115|EHHAW|34700|Echo Healthcare Acquisition Co|0.96
20070920|27885K108|ESFS|10013|Eco-Safe Systems USA, Inc. Com|0.14
20070920|278928106|ECCE|40536|ECCO ENERGY CORP COM STK|0.27
20070920|27922X105|ESPH|48317|Ecosphere Technologies, Inc. C|0.23
20070920|27928J100|ECUI|49567|ECUITY INC|.
20070920|27944M103|EDNE|27430|EDEN ENERGY CORP|1.07
20070920|280069105|ELHI|13847|Edgeline Holdings, Inc. Common|0.84
20070920|280597105|DIET|19303|EDIETS.COM INC|3.64
20070920|281347104|EDO|71329|EDO CORPORATION|55.58
20070920|28201N107|EESH|41067|EESTech, Inc. Common Stock|1.45
20070920|28224N100|EFSF|17681|EFOODSAFETY.COM INC|0.28
20070920|28248G107|ETIFF|10000|EIGER TECHNOLOGIES INC|0.09
20070920|28264Y107|EKWX|40000|EKWAN-X INC|.
20070920|282914100|EGHT|42381|8X8 INC-NEW|1.23
20070920|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.69
20070920|284683109|EDEX|2601619|ELDORADO EXPL INC|0.02
20070920|284739109|ELEC|10995|ELEC COMMUNICATIONS CORP|0.12
20070920|285106100|EEEI|25201|ELECTRO ENERGY INC|0.47
20070920|285716106|EGMI|235876|ELECTRONIC GAME CARD INC|0.49
20070920|28573X105|EKII|139000|ELECTRONIC KOURSEWARE INTL INC|.
20070920|285835104|ESNR|10530|ELECTRONIC SNOR TECHNOLOGY, IN|0.07
20070920|286186101|EGLF|301455|ELEMENT 21 GOLF CO|0.18
20070920|286202106|ETLK|20872|ELEPHANT TALK COMMUNICATIONS I|0.08
20070920|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070920|28661G105|EGT|692106|ELIXIR GAMING TECHNOLOGIES INC|3.67
20070920|29078T102|EMXC|46100|EMAX HOLDINGS CORPORATION|.
20070920|29081M102|ERJ|33361|EMBRAER-EMPRESA BRASILEIRA DE|43.09
20070920|29081P303|AKOB|16841|EMBOTELLADORA ANDINA S.A. S-B|18.30
20070920|290846104|EMKR|21123|EMCORE CORP|7.82
20070920|291011104|EMR|38587|EMERSON ELECTRIC CO|50.97
20070920|291648103|EEGC|20232|EMPIRE ENERGY CORPORATION INTE|0.12
20070920|292448206|ICA|35048|EMPRESAS ICA, S.A. DE C.V. ADS|23.51
20070920|29247F108|ENPT|17264|EN POINTE TECHNOLOGIES INC|2.88
20070920|29247W101|EIPC|20900|Enable IPC Corp. Common Stock|0.09
20070920|29250N105|ENB|22161|ENBRIDGE INC|35.35
20070920|292554102|ECPG|10339|ENCORE CAPITAL GROUP INC|11.66
20070920|29256X107|ENCY|17538|ENCYSIVE PHARMACEUTICALS INC|1.62
20070920|29257A106|ENP|1359884|ENCORE ENERGY PARTNERS LP (DE)|22.25
20070920|29257B104|ENCS|15014|Encore Energy Systems, Inc. Co|.
20070920|29266M109|EAS|36425|ENERGY EAST CORP (HOLD CO)|26.79
20070920|29267A104|ENEI|32365|ENER1 INC|0.46
20070920|29267D108|EENT|16025|ENERGY & ENGINE TECH CORP|.
20070920|29267E106|ENXTF|48948|ENERGY EXPLORATION TECHS INC (|3.36
20070920|29268C109|EGYF|50930|ENERGY FINDERS, INC.|0.13
20070920|29271Q103|ESA|32600|ENERGY SERVICES ACQUISITION CO|5.61
20070920|29271Q111|ESAWS|88600|ENERGY SERVICES ACQUISITION CO|0.62
20070920|29273V100|ETE|15420|ENERGY TRANSFER EQUITY, L.P.|36.11
20070920|29274D604|ERF|115374|ENERPLUS RESOURCES FD TRUST UT|44.87
20070920|29274F104|ENI|42900|ENERSIS S.A. ADR (50 SHS COM)|18.44
20070920|293313102|ENHT|26402|ENHERENT CORP.|0.12
20070920|29355M200|ENA|13451|ENOVA SYSTEMS INC COM (NEW)|3.25
20070920|29364G202|ETRPRA|11133|ENTERGY CORPORATION EQUITY UT|67.50
20070920|293712105|EFSC|56298|ENTERPRISE FINANCIAL SERVICES|25.24
20070920|29381P102|ENT|31078|ENTERRA ENERGY TRUST TR UTS|1.67
20070920|293810107|ETPI|40033|ENTERTNMNT TECHN&PROGRAMS INC|.
20070920|29382F103|ENMD|565153|ENTREMED INC|1.15
20070920|29382J105|EDCI|12702|ENTERTAINMENT DISTRIBUTION CO|1.30
20070920|29382L100|ETAD|39900|ENTRADE INC(HOLDING CO)|1.14
20070920|29382R107|EVC|193186|ENTRAVISION COMMUNICATNS CL A|9.60
20070920|293848107|ENTU|38687|ENTRUST|2.20
20070920|293904108|ENZN|11911|ENZON PHARMACEUTICALS INC|8.23
20070920|29404F107|EVOMY|20578|ENVIROMISSION LTD SPONS ADR (A|2.48
20070920|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070920|29405D101|EVCC|15239|Environmental Control Corp. Co|0.90
20070920|29408A104|EMTI|72302|ENVIRONMENTAL TECHNOLOGIES INT|.
20070920|29408K102|ESWW|11262|ENVIRONMENTAL SLTS WORLDWIDE|0.70
20070920|29413C202|ENVI|230836|EnviroResolutions, Inc. Common|1.58
20070920|294251103|EPCC|14031|Epic Energy Resources, Inc. Co|3.77
20070920|294264205|EPCT|455725|EPICEPT CORPORATION|1.82
20070920|29427V204|EPCG|584419|EPICUS COMMUNICATIONS GROUP IN|.
20070920|29428Y108|EPOI|167122|EPOD INTERNATIONAL INC|0.40
20070920|29441R304|EQPI|10500|EQUICAP INC|1.07
20070920|29444U502|EQIX|33077|EQUINIX INC|85.79
20070920|29476L107|EQR|10139|EQUITY RESIDENTIAL|42.05
20070920|29605W107|ESCL|24496|ESCALA GROUP INC|1.92
20070920|29664T102|ESPZF|93938|ESPERANZA SILVER CORP|2.21
20070920|29666M204|EPRT|44025|ESPRE SOLUTIONS INC NEW COM|0.20
20070920|29666R104|**********|82462780|Esprit Financial Group Inc. Co|.
20070920|29669E100|ESIV|29937|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070920|297425100|ESL|44990|ESTERLINE TECHNOLOGIES CORP|54.62
20070920|29759Y107|EERG|21499|ETERNAL ENERGY CORP|0.14
20070920|297602104|ETH|23687|ETHAN ALLEN INTERIORS INC|33.69
20070920|297612103|EHNX|55686|Ethanex Energy, Inc. Common St|0.34
20070920|29786L102|ETRUF|44300|ETRUSCAN RESOURCES INC (F)|3.25
20070920|298736109|EEFT|116444|EURONET WORLDWIDE INC|26.32
20070920|30024B104|EEE|1441459|EVERGREEN ENERGY INC NEW|4.37
20070920|30024H101|EOD|16866|EVERGREEN GLOBAL DIVIDEND OPPO|18.07
20070920|30034Q109|ERH|38347|EVERGREEN UTILITIES AND HIGH I|27.51
20070920|300575206|EWDI|985316|eWorld Companies, Inc. New Com|.
20070920|30065Q101|EXLEF|32100|EXALTA ENERGY INC|1.48
20070920|30150T101|EXCS|1025689|EXECUTE SPORTS, INC.|0.02
20070920|301835104|XRA|16500|EXETER RESOURCE CORPORATION|2.95
20070920|30211M103|EXOU|23136|Exousia Advanced Materials, In|0.40
20070920|302130109|EXPD|12327|EXPEDITORS INTL OF WASH INC|45.37
20070920|30215D109|EXSFF|25500|EXPLOR RESOURCES INC|0.35
20070920|30217Q108|XPO|45246|EXPRESS-1 EXPEDITED SOLUTIONS,|1.22
20070920|30218U108|XJT|91436|EXPRESSJET HOLDINGS INC|3.83
20070920|30226D106|EXTR|155524|EXTREME NETWORKS INC|3.81
20070920|30231B103|EXXEF|15924|EXXEL ENERGY CORP|0.99
20070920|30231G102|XOM|43795|EXXON MOBIL CORPORATION|92.12
20070920|30247C301|FBCM|63359|FBR CAPITAL MARKETS CORPORATIO|15.15
20070920|302491303|FMC|18130|FMC CORP NEW|50.58
20070920|302520101|FNB|17645|F N B CORP (PA)|17.55
20070920|30267U108|FTD|51828|FTD GROUP, INC.|15.10
20070920|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070920|303051106|FCPO|37522|FACTORY CARD OUTLET & PARTY CO|16.28
20070920|303901102|FFH|29894|FAIRFAX FINL HLDGS LTD SUB VTG|257.18
20070920|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20070920|30705R105|FMLY|10000|FAMILY ROOM ENTERTAINMENT CORP|.
20070920|30709P105|FDOG|10219|FAMOUS UNCLE AL'S HOT DOGS & G|0.37
20070920|311900104|FAST|46836|FASTENAL CO|45.14
20070920|313135501|FJCC|32894|FEDDERS CORPORATION (NEW)|0.04
20070920|313400657|FREPRX|85564|FEDERAL HOME LN MTG CORP 6.02%|24.93
20070920|313400715|FREPRS|37144|FEDERAL HOME LOAN MORTAGAGE CO|50.25
20070920|31430F101|FCH|29700|FELCOR LODGING TRUST INC|21.72
20070920|315293100|FGP|120628|FERRELLGAS PARTNERS LP COM UTS|22.49
20070920|31567R100|FTWR|70645|FIBERTOWER CORPORATION COM|4.01
20070920|315746107|FDEI|72446|FIDELIS ENERGY INC|.
20070920|31620R105|FNF|167727|FIDELITY NATIONAL TITLE GROUP,|17.92
20070920|31647Q106|FMO|11729|FIDUCIARY/CLAYMORE MLP OPPORTU|23.19
20070920|31678W204|FTBPRA|65230|FIFTH THIRD CAP TR V GTD TR PF|25.18
20070920|31787A101|FNSR|24919|FINISAR CORPORATION|2.93
20070920|317928109|FNVG|10489|FINOVA GROUP INC (THE)|0.05
20070920|318029105|FNMM|68771|Finmetal Mining Ltd. Common St|0.30
20070920|31811T209|FBVG|12116|FIRE MOUNTAIN BEV CO NEW|0.02
20070920|31822L104|FPND|25979|FIREPOND INC NEW COM STK (DE)|3.75
20070920|318672102|FBP|12920|FIRST BANCORP (HOLDING CORP)|10.80
20070920|319383105|BUSE|67408|FIRST BUSEY CORP|22.51
20070920|319829107|FCF|229777|FIRST COMMONWEALTH FINL CORP|11.98
20070920|319963104|**********|133766|FIRST DATA CORP|33.75
20070920|32020R109|FFIN|84191|FIRST FINL BANKSHARES INC|42.12
20070920|320209109|FFBC|17029|FIRST FINANCIAL BANCORP (OH)|13.75
20070920|320517105|FHN|10667|FIRST HORIZON NATIONAL CORPORA|30.53
20070920|320771108|FMD|279106|FIRST MARBLEHEAD CORP (THE)|39.58
20070920|33646W100|FSBK|64482|FIRST SOUTH BANCORP INC|28.36
20070920|33733A102|FNI|16935|FIRST TR ISE CHINDIA INDEX FD|24.25
20070920|33733E203|FBT|769278|FIRST TR AMEX BIOTECHNOLOGY IN|25.49
20070920|33733G109|FGB|38458|FIRST TR/GALLATIN SPECTY FINAN|15.80
20070920|33734J102|FCG|23458|FIRST TR ISE REVERE NAT GAS IN|20.32
20070920|337344105|QQEW|76349|FIRST TR NASDAQ 100 EQUAL WEIG|23.23
20070920|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070920|33763B103|FPFX|28923|FIRSTPLUS FINANCIAL GR INC|0.14
20070920|33765W105|FGOC|62425|Firstgold Corp. Common Stock|0.60
20070920|337738108|FISV|188459|FISERV INC|49.51
20070920|337907109|FED|355712|FIRSTFED FINANCIAL CORP|57.06
20070920|338200108|FPLD|14360|Fittipaldi Logistics, Inc. Com|0.03
20070920|33828U203|FGWIE|35359|5G WIRELESS COMMUNICATIONS INC|.
20070920|338488109|FLML|70804|FLAMEL TECHNOLOGIES SA ADR|9.48
20070920|339099103|FLE|191935|FLEETWOOD ENTERPRISES INC|8.62
20070920|33938T104|FSI|26078|FLEXIBLE SOLUTIONS INT'L INC|2.25
20070920|34415V109|FMCN|106191|FOCUS MEDIA HOLDING LTD SPON A|47.69
20070920|344419106|FMX|92635|FOMENTO ECONOMICO|34.05
20070920|34459U306|FNIX|29341749|FONIX CORP NEW|.
20070920|34512E109|FTRS|96563|FOOTHILLS RESOURCES INC|0.95
20070920|345203202|FRPT|888659|FORCE PROTECTION, INC NEW|16.71
20070920|345397301|FCJ|14989|FORD MOTOR CREDIT COMPANY LLC|20.24
20070920|345425102|FDG|62858|FORDING CANADIAN COAL TST UIT|36.21
20070920|346091705|FST|131398|FOREST OIL CORPORATION|43.12
20070920|34637L103|FCACF|11000|FORMATION CAPITAL CORP (F)|0.60
20070920|34958B106|FIG|254914|FORTRESS INVESTMENT GROUP LLC|20.65
20070920|34958D102|FIGI|279848|FORTRESS INTL GROUP INC COM ST|5.80
20070920|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20070920|349852103|FDCFF|14960|Forum Uranium Corp Ordinary Sh|0.40
20070920|349862300|FORD|39404|FORWARD INDUSTRIES INC|2.77
20070920|350883104|FNGL|50000|FOUR NINES GOLD INC|.
20070920|351465109|FXPE|343964|Fox Petroleum Inc. Common Stoc|2.51
20070920|35180W107|FCCN|98683|FRANCHSISE CAPITAL CORP|0.02
20070920|353879109|FMNJ|81717|FRANKLIN MINING INC|.
20070920|354727208|FKLT|47797|FRANKLIN TELECOMMUNICATION CRP|0.03
20070920|356108100|FRED|10789|FREDS INC CL-A|10.67
20070920|35633R101|FBBF|15201|FREEDOM BANK BRADENTON (FL)|9.25
20070920|35645F103|FRH|201627|FREEDOM ACQUISITION HOLDINGS I|10.49
20070920|356455105|FGOVF|11480|FREEGOLD VENTURES LTD|1.47
20070920|35671D782|FCXPRM|22764|FREEPORT-MCMORAN COPPER & GOLD|156.04
20070920|35671D857|FCX|35021|FREEPORT-MCMORAN COPPER & GOLD|105.50
20070920|356904102|FWERF|52895|FREEWEST RESOURCES CDA INC (F)|0.23
20070920|356905208|FMTPR|10179|FREMONT GENERAL FIN 1 9%(TOPRS|19.45
20070920|357288109|FMT|81184|FREMONT GENERAL CORP|5.78
20070920|358434108|FBR|505146|FRIEDMAN, BILLINGS, RAMSEY GRO|5.20
20070920|35903Q106|FRG|57153|FRONTEER DEVELOPMENT GROUP INC|9.55
20070920|35907K105|FTBK|76439|FRONTIER FINL CORP|25.57
20070920|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070920|35914P105|FTO|61902|FRONTIER OIL CORP|44.99
20070920|35966Q100|FCLE|48912927|FULL CIRCLE IMAGE INC|.
20070920|35968C109|FLMTF|18400|FULL METAL MINERALS LTD|2.84
20070920|359682101|FLCR|21430|FULLCIRCLE REGISTRY, INC.|0.06
20070920|360921100|FBN|16435|FURNITURE BRANDS INT'L INC|9.75
20070920|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.02
20070920|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070920|361652209|GFIG|50000|GFI GROUP INC|81.11
20070920|36172E105|GHTI|40000|G-H-3 INTERNATIONAL, INC COM S|.
20070920|36188G102|GCT|17524|GMH COMMUNITIES TRUST|8.03
20070920|362252207|GRUS|21554|GREM USA COM STK NEW (NV)|.
20070920|36238G102|GSIC|162143|GSI COMMERCE INC|26.52
20070920|36242E200|GVSS|18545|GVI Securities Solutions, Inc.|0.75
20070920|362553109|GADZQ|1313709|GADZOOKS INC|.
20070920|36298M106|GSCT|63398|GS CleanTech Corporation Commo|.
20070920|36298Q107|GSEG|700000|GS Energy Corporation Common S|.
20070920|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070920|36466X207|GMFX|204352|GameZnFlix, Inc. New Common St|0.04
20070920|36467T106|GRS|55473|GAMMON GOLD INC|9.72
20070920|36471P108|GMTN|46609|GANDER MOUNTAIN CO|6.81
20070920|364760108|GPS|17722|GAP INC (THE)|18.92
20070920|366651107|IT|25226|GARTNER INC COM STK|23.14
20070920|367348109|GHS|182953|GATEHOUSE MEDIA INC COM STK|13.24
20070920|36860V104|GEMI|20812|GEM SOLUTIONS, INC. COM STK|.
20070920|368657300|GXPI|59028|Gemini Explorations, Inc. New|0.12
20070920|36866W106|GMST|16005|GEMSTAR-TV GUIDE INTL INC|6.73
20070920|368682100|GY|17583|GENCORP INC.|11.59
20070920|369622469|GEG|32451|GENERAL ELECTRIC CAP CORP NTS|24.30
20070920|369622477|GER|32063|GENERAL ELECTRIC CAPITAL CORP|25.62
20070920|369622519|GEC|18484|GENERAL ELEC CAP CORP 6.10% PU|24.39
20070920|369822101|GFN|86445|GENERAL FINANCE CORP|7.90
20070920|370021107|GGP|58405|GENERAL GROWTH PROPERTIES INC|52.80
20070920|370304206|GNMT|18143|General Metals Corporation New|0.21
20070920|370334104|GIS|47743|GENERAL MILLS INC|58.85
20070920|370442105|GM|24673|GENERAL MOTORS CORP|34.98
20070920|370853103|GSI|17629|GENERAL STEEL HOLDINGS, INC.|6.05
20070920|371485103|GNBT|26260|GENEREX BIOTECHNOLOGY CORP|1.59
20070920|371532102|GCO|76420|GENESCO INC|46.28
20070920|371828104|GBIW|27500|GENESIS BIOVENTURES INC.|0.05
20070920|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070920|37185Y104|GAC|48000|GENEVA ACQUISITION CORPORATION|5.55
20070920|371924101|GNOLF|115066|GENOIL INC (F)|0.53
20070920|37229P507|GTOP|554664|GENITOPE CORP|3.66
20070920|37229R206|GNPI|29400|GENIUS PRODUCTS INC-NEW|2.79
20070920|37243C102|GMED|29369|GENOMED INC|.
20070920|37245M504|GNTA|314814|GENTA INC COM STK (DE)|1.30
20070920|37246C109|GNVC|36489|GENVEC INC|2.43
20070920|37247D106|GNW|13659|GENWORTH FINANCIAL INC CL A|31.21
20070920|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.85
20070920|37249H105|GOCME|22500|GEOCOM RES INC|0.24
20070920|37249T109|GGR|214189|GEOGLOBAL RESOURCES INC|4.85
20070920|37250B104|GENT|117112|GENTIUM SPA ADS|23.80
20070920|37250C102|GXLIF|21000|GEOINFORMATICS EXPLORATION INC|0.20
20070920|373200203|GGC|33052|GEORGIA GULF CORP|15.44
20070920|373334499|GPU|12895|GEORGIA POWER COMPANY PREF SER|25.30
20070920|373626100|GGVTF|38996|GEORGIA VENTURES INC|0.39
20070920|373737105|GGB|40624|GERDAU S.A. ADS (REPTG 1 PREF|24.93
20070920|374163103|GERN|41906|GERON CORP|7.52
20070920|374297109|GTY|43769|GETTY REALTY CORP(NEW)|28.40
20070920|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070920|37517W107|GGBM|52488|GIGABEAM CORP|4.16
20070920|376535100|GLAD|33678|GLADSTONE CAPITAL CORPORATION|20.88
20070920|377903109|GLE|10656|GLENCAIRN GOLD CORPORATION|0.15
20070920|378939300|GWTR|53351|GLOBAL WATER TECH INC NEW|.
20070920|378970107|GBVS|17206|Global Beverage Solutions, Inc|0.04
20070920|378973408|GSAT|293793|GLOBALSTAR, INC COM STK|8.55
20070920|379302300|GRTPRF|12810|GIMCHER REALTY TR 8.75% SER F|24.79
20070920|379302409|GRTPRG|15864|GLIMCHER RLTY TR PFD SH BEN IN|23.93
20070920|37934J200|GAMTE|13308|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20070920|37935E101|GLOB|24184|GLOBAL MED TECHNOLOGIES INC|1.17
20070920|379399108|GLBT|498100|GLOBALNET CORPORATION|.
20070920|37940U108|GEPT|21601|GLOBAL E-POINT INC|0.20
20070920|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070920|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20070920|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070920|37942D104|GDVI|10163|GLOBAL DIVERSIFIED INDS INC|.
20070920|37944G105|GERI|175691|GLOBAL ENERGY RESOURCES INC|.
20070920|37944W209|GBMR|1511060|Global Matrechs, Inc. New Comm|.
20070920|37944Y106|GLBM|298707|GLOBAL MARINE LIMITED|.
20070920|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070920|37947N107|GOIH|68721|GLOBAL 1 INVESTMENT HOLDINGS C|.
20070920|37948D108|GPSI|32822|GLOBAL PAY SOLUTIONS, INC COM|.
20070920|37958F209|GTEM|32650|GLOBETEL COMMUNICATIONS CORP C|0.13
20070920|37958G108|GENV|11592|GLOBETECH ENVIRONMENTAL INC|0.04
20070920|37988P102|GLRAF|15079|GLR RESOURCES INC CL A|0.38
20070920|379887102|GLOW|19390|GLOWPOINT INC|0.71
20070920|38045R107|GOL|20249|GOL LINHAS AEREAS INTELIGENTES|23.79
20070920|38055D105|GDCRF|58870|GOLD CANYON RES INC (F)|0.49
20070920|38058A108|GCMN|128396|Gold Crest Mines, Inc. Common|0.28
20070920|38059T106|GFI|19234|GOLD FIELDS LTD SPONS ADR|17.42
20070920|38060Q109|CGHRF|295000|GOLD HAWK RESOURCES INC (F)|0.49
20070920|38068N108|GRZ|29500|GOLD RESERVE INC CL-A|4.22
20070920|38068R109|GPOFF|11000|GOLD PORT RESOURCES LTD|0.48
20070920|38068T105|GORO|77199|GOLD RESOURCE CORPORATION COM|4.07
20070920|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.20
20070920|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.14
20070920|38076R109|GBKVF|38892|GOLDBROOK VENTURES INC|0.36
20070920|380926105|GOLHF|62600|GOLDEN HOPE MINES LTD|0.26
20070920|380932103|GBRIF|24008|GOLDEN BAND RESOURCES INC (F)|0.44
20070920|380956409|GG|182779|GOLDCORP INC.|28.96
20070920|380961102|MYNG|30000|GOLDEN EAGLE INTL INC|.
20070920|381059104|GGTHF|10461|GOLDEN GOLIATH RES LTD|0.29
20070920|38114W102|GPTC|12794|GOLDEN PATRIOT CORP|.
20070920|381149103|GPXM|28001|GOLDEN PHOENIX MINERALS|0.32
20070920|38115J100|GQMNF|12970|GOLDEN QUEEN MINING LTD|0.74
20070920|38119T104|GSS|70753|GOLDEN STAR RESOURCES LTD|3.65
20070920|38144G804|GSPRD|10675|GOLDMAN SACHS GROUP, INC (THE)|23.65
20070920|38144X500|GSPRB|21122|GOLMAN SACHS GP INC (THE) DEP|24.40
20070920|38144X609|GSPRC|26928|GOLDMAN SACHS GRP INC (THE) DE|24.40
20070920|381536101|GSPG|17945297|GOLDSPRING INC.|.
20070920|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20070920|38239A100|GGL|58604|GOODMAN GLOBAL, INC. COM|23.59
20070920|382410405|GDP|187814|GOODRICH PETROLEUM CORP(NEW)|30.92
20070920|38259P508|GOOG|18435|GOOGLE INC CLASS A|546.85
20070920|383870102|GPSN|47707|GPS INDUSTRIES INC|0.09
20070920|38388F108|GRA|92559|GRACE(W.R.)& CO(NEW)|26.20
20070920|384313102|GTI|253605|GRAFTECH INTERNATIONAL LTD|18.17
20070920|38500T101|GTRE|149368|GRAN TIERRA ENERGY INC|1.45
20070920|385034103|GHN|78849|GRANAHAN MCCOURT ACQUISITION C|7.72
20070920|385034111|GHNWS|265755|GRANAHAN MCCOURT ACQUISITION C|0.65
20070920|38655P102|GPTRF|36965|GRANDE PORTAGE RES LTD|0.28
20070920|386671101|GVGDF|16000|GRANDVIEW GOLD INC|0.74
20070920|388113102|GLIF|2734066|GRANT LIFE SCIENCES INC|0.02
20070920|389117102|GRWFF|40000|GRAVITY WEST MINING CORP (CANA|0.09
20070920|389374109|GPMIJ|77266|Gray Publishing and Media Inc|0.06
20070920|390064103|GAP|220332|GREAT ATLANTIC & PAC TEA|31.60
20070920|391022209|GNNS|200468|Great Northern Oilsands, Inc.|.
20070920|39141Y103|GWMGF|24000|GREAT WESTERN MINERALS GROUP L|0.36
20070920|393657101|GBX|19783|GREENBRIER COMPANIES INC (THE)|28.74
20070920|395259104|GHL|42995|GREENHILL & CO INC COM STK|61.48
20070920|39530P309|GRLC|172981|GREENLAND CORP NEW|.
20070920|39540P208|GRWW|62150|GREENS WORLDWIDE INC NEW|0.06
20070920|39571R107|GSHF|36295|GREENSHIFT CORP|0.03
20070920|397888108|GW|34584|GREY WOLF INC|6.73
20070920|398163105|GFCI|55000|GRIFCO INTERNATIONAL, INC|.
20070920|399449107|GDNNY|122460|GROUPE DANONE ADS(RP1/5 COM FF|15.99
20070920|399909100|GGAL|17148|GRUPO FINANCIERO GALICIA SA|8.05
20070920|40049J206|TV|103175|GRUPO TELEVISA SA GDS (REPTG 5|26.05
20070920|40052D104|GRXI|570519|GTREX CAPITAL INC|.
20070920|40052G107|GYPH|39456|Gryphon Gold Corp Common Stock|0.86
20070920|40066G101|GZGT|15289|GuangZhou Global Telecom, Inc.|0.69
20070920|400910402|GDTI|24514|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070920|40251W101|GUFR|19500|GULF RESOURCES INC|2.37
20070920|40258P109|GWPC|13785|Gulf Western Petroleum Corpora|0.40
20070920|40414L109|HCP|12262|HCP INC COM STK (MD)|33.00
20070920|40415K118|HDPWS|16528|HD PARTNERS ACQUISITION CORP W|0.81
20070920|404280406|HBC|194331|HSBC HOLD PLC ADS (REP 5 ORD)|91.96
20070920|404280604|HBCPRA|15600|HSBC HOLDINGS, PLC ADR SER A R|22.46
20070920|40429C300|HTN|38606|HSBC FINANCE CORP 6% NTS DUE 1|23.33
20070920|404369100|HTRE|265003|H3 ENTERPRISES, INC.|0.10
20070920|404450108|HABE|53419|HABER INC|0.31
20070920|406216101|HAL|737974|HALLIBURTON CO COM|38.02
20070920|40637E106|HTHO|1189786|Halo Technology Holdings, Inc.|.
20070920|40637H109|HALO|38023|HALOZYME THERAPEUTICS INC|9.07
20070920|41013W108|HPI|52337|JOHN HANCOCK PFD INCOME FD|22.31
20070920|41013X106|HPF|48255|JOHN|22.28
20070920|410247209|ZVUEXXXX|37769|HANDHELD ENTERTAINMENT INC COM|1.76
20070920|410252100|HDL|93457|HANDLEMAN CO|3.01
20070920|410799308|HVGO|14286|HANOVER GOLD INC|0.12
20070920|411307101|HNSN|64689|HANSEN MEDICAL, INC. COM|27.07
20070920|411357106|HAPN|67789|HAPC INC COM STK|5.75
20070920|411357114|HAPNW|150600|HAPC INC WTS 04/11/2011|0.35
20070920|41145W109|HRBN|78609|HARBIN ELEC INC|14.10
20070920|412850109|HNBC|10826|HARLEYSVILLE NATL CORP (PA)|17.51
20070920|413086109|HAR|16428|HARMAN INT'L IND INC|112.30
20070920|413216300|HMY|46504|HARMONY GOLD MNG SP ADR-NEW|11.78
20070920|417119104|HMX|47492|HARTMARX CORP COM|7.06
20070920|41752X101|HTE|102226|HARVEST ENERGY TR-TR UNITS (CD|26.19
20070920|418056107|HAS|11700|HASBRO INC|28.95
20070920|418756102|HKBV|376571|HAT TRICK BEVERAGE INC.|.
20070920|420118101|HWKPF|12000|HAWK URANIUM INC ORD SHS (CANA|0.29
20070920|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|0.03
20070920|421377102|HAZH|25096|Haz Holdings, Inc. Common Stoc|0.03
20070920|42210P102|HW|42520|HEADWATERS INCORPORATED|15.45
20070920|42226E109|HHD|16733|DIAGNOSTICS EXCHANGE TD FD HLT|31.75
20070920|42226E760|HHQ|13910|HEALTHSHARES INC COMPOSITE IND|27.94
20070920|42226E786|HHV|10204|ENABLING TECHNOLOGIES EXCHANGE|29.00
20070920|42226Q102|HSXI|60217|HealthSonix, Inc. Common Stock|0.27
20070920|422347104|HTLD|129647|HEARTLAND EXPRESS INC|14.92
20070920|42235N108|HPY|209595|HEARTLAND PAYMENT SYSTEMS, INC|25.99
20070920|422704106|HL|275685|HECLA MINING CO|8.28
20070920|42279M107|HLYS|118789|HEELYS, INC. COM|8.18
20070920|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070920|423401108|HLLXF|16889|HELLIX VENTURES INC|0.62
20070920|423635101|HPGI|29030|Hemisphere Gold Inc. Common St|0.40
20070920|42366C103|HEB|11458|HEMISPHERX BIOPHARMA INC|1.25
20070920|423691104|HEM|30003|HEMOSENSE, INC.|13.44
20070920|42550U109|HENKY|123446|HENKEL KGAA SPONS ADR|46.47
20070920|42722Y104|HCPC|855008|HERITAGE CAPITAL CREDIT CORP|.
20070920|42804T106|CUBA|44509|HERZFELD CARIBBEAN BASIN FUND|14.53
20070920|42809H107|HES|18397|HESS CORPORATION|66.52
20070920|428291108|HXL|132230|HEXCEL CORP (NEW)|22.00
20070920|42841A102|HITW|13089|Hi-Tech Wealth Inc. Common Sto|2.51
20070920|429808108|HVAE|383542|High Velocity Alternative Ener|.
20070920|431284108|HIW|34500|HIGHWOOD PROPERTIES INC|37.72
20070920|43129M107|HPGP|12613|HILAND HOLDINGS GP LP COM UTS|30.93
20070920|431466101|HINT|59102|HILL INTERNATIONAL, INC|7.82
20070920|43289P106|HIMX|12178|HIMAX TECHNOLOGIES INC ADR|4.03
20070920|433406204|HINOY|32494|HINO MOTORS LTD-ADR|72.16
20070920|433538105|HIRE|13000|HIRERIGHT INC COM STK (CA)|10.25
20070920|433550100|HRSH|29548|HIRSCH INTL CORP CL-A|2.47
20070920|434712105|HOKU|186219|HOKU SCIENTIFIC, INC.|9.72
20070920|435902101|HEPH|50542|HOLLIS-EDEN PHARM INC|2.06
20070920|436440101|HOLX|211085|HOLOGIC INC|54.30
20070920|437076102|HD|1185927|HOME DEPOT INC|36.18
20070920|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070920|437355100|HSOA|2143591|HOME SOLUTIONS OF AMERICA INC|3.17
20070920|43741N103|HISC|706336|HOMELAND INTERGRATED SECURITY|.
20070920|43741P108|HSYN|14819|HOMELAND SECURITY NETWORK, INC|0.02
20070920|43741T100|HSCC|22621|HOMELAND SECURITY CORPORATION|.
20070920|438128308|HMC|34037|HONDA MOTOR CO ADR ONE (1) COM|33.60
20070920|439555301|HOWWY|11338|HOPEWELL HLDGS LTD SP ADR-NEW-|5.09
20070920|440327104|HMN|107053|HORACE MANN EDUCATORS CORP|20.35
20070920|44044K101|HRZ|11851|HORIZON LINES, INC.|27.80
20070920|44107P104|HST|13669|HOST HOTELS & RESORTS, INC|22.99
20070920|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070920|44176R106|HOTJ|19231|HOUSE OF TAYLOR JEWELRY, INC.|0.95
20070920|44244K109|HWCC|13652|HOUSTON WIRE & CABLE COMPANY C|20.75
20070920|442487203|HOV|1022386|HOVNANIAN ENTERPRISES INC|12.96
20070920|443304100|HNP|40890|HUANENG PWR INTL ADR(40 ORD-N)|45.67
20070920|443320106|HUBG|18614|HUB GROUP INC CL-A|31.67
20070920|443510102|HUBA|10176|HUBBELL INC CL-A|56.61
20070920|443683107|HCBK|12578|HUDSON CITY BANCORP INC|15.58
20070920|443792106|HHGP|51878|HUDSON HIGHLAND GROUP INC|14.63
20070920|44485X109|HBSC|706049|HUMAN BIOSYSTEMS|0.04
20070920|444903108|HGSI|337411|HUMAN GENOME SCIENCES INC|10.03
20070920|445658107|JBHT|20637|HUNT J B TRANSPORT SVCS INC|28.09
20070920|44860H109|HYBT|28000|HYBRID TECHNOLOGIES, INC.|1.89
20070920|448638106|HYDQ|12350|HYDE PARK ACQUISITOION CORP|7.32
20070920|44887A103|HYDP|12262|HYDROGEN POWER INC COM (DEL)|0.40
20070920|44887L109|HYHY|28683|Hydrogen|5.50
20070920|44887Q108|HYDG|59145|HYDROGEN CORP|2.51
20070920|448882100|HYGS|12936|HYDROGENICS CORP-CORP HYDROGEN|1.16
20070920|448927103|IBIPF|10000|I B I CORPORATION (F)|0.03
20070920|448947309|IDT|161045|IDT CORP CLASS B|8.39
20070920|448954107|HDY|92352|HYPERDYNAMICS CORP|2.85
20070920|44914V104|HDII|12873|HYPERTENSION DIAGNOSTICS INC|0.17
20070920|44919F104|HYTM|236350|HYTHIAM INC|6.63
20070920|449489103|IDSY|11522|I.D. SYSTEMS INC DEL|12.10
20070920|449520303|IFLO|16709|I-FLOW CORP|18.36
20070920|449623107|IHP|13087|IHOP CORP|67.91
20070920|449683101|IMFI|18000|I M F INC|.
20070920|44977W106|PPR|21126|ING PRIME RATE TST SBI|6.94
20070920|449788108|IIA|22929|ING CLARION REAL ESTATE INCM F|14.89
20070920|450047204|IRS|19233|IRSA INVERSIONES G/D DPSH(RP10|15.48
20070920|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070920|45070D101|ITUI|13456|I2 TELECOM INTERNATIONAL INC|0.07
20070920|450913108|IAG|219063|IAMGOLD CORP|8.62
20070920|451034201|IWEB|14325|ICEWEB INC NEW|0.61
20070920|45104G104|IBN|14183|ICICI BANK LTD ADS(RP 2EQTY SH|48.02
20070920|451055107|ICON|133636|ICONIX BRAND GROUP, INC.|23.41
20070920|451600100|IFSL|24587657|IDEAL FINANCIAL SOLUTIONS INC|.
20070920|451663108|IAR|27930|IDEARC INC COM STK|32.95
20070920|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070920|45170U201|INXR|7147047|IFINIX CORP NEW|.
20070920|451725105|IGPG|13773|IGNIS PETROLEUM GROUP, INC.|0.07
20070920|45173E105|IKAN|13475|IKANOS COMMUNICATIONS, INC.|5.74
20070920|452327109|ILMN|43306|ILLUMINA INC.|53.18
20070920|45244W100|IMDS|34536|IMAGING DIAGNOSTIC SYSTEM INC|0.07
20070920|45245E109|IMAX|33885|IMAX CORPORATION|4.22
20070920|45245S108|IW|28692|IMAGEWARE SYSTEMS,INC|1.80
20070920|45245W109|IMCL|90329|IMCLONE SYS INC|41.08
20070920|45247Q100|IIG|287604|IMERGENT INC|19.97
20070920|45248C100|IMJX|1900000|IMAGEXPRESS INC|.
20070920|452519101|IMM|25055|IMMTECH PHARMACEUTICALS, INC.|8.30
20070920|452521107|IMMR|19221|IMMERSION CORP|14.22
20070920|452536105|IMUC|44773|ImmunoCellular Therapeutics, L|1.14
20070920|45254P102|IMH|791132|IMPAC MORTGAGE HLDGS INC|1.64
20070920|452553308|IMPUY|180629|IMPALA PLATINUM HLDGS LTD SPON|31.77
20070920|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20070920|45260A107|IMMC|38108|IMMUNICON CORP|0.96
20070920|453038408|IMO|10857|IMPERIAL OIL LTD|48.80
20070920|45320R108|IMX|35647|IMPLANT SCIENCES CORP|1.92
20070920|45324Y208|ISYX|819533|In-Systcom, Inc. New Common St|.
20070920|45326F207|ICNS|15500|INCENTRA SOLUTIONS NEW|0.80
20070920|45567W109|IGDC|702842|INDIGENOUS GLOBAL DEV CORP|.
20070920|455688101|IDGG|65500|Indigo-Energy, Inc. Common Sto|0.38
20070920|45577R108|IDCN|104903|INDOCAN RESOURCES INC|.
20070920|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070920|456039106|IBTY|20254|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070920|456261304|IDSM|100983|INDUSTRIAL MINERALS INC NEW|0.16
20070920|456277102|INTK|34336|INDUSTRIAL NANOTECH INC|0.23
20070920|456314103|IDSA|19646|INDUSTRIAL SVCS AMER INC (FL)|10.71
20070920|456607100|IMB|4323468|INDYMAC BANCORP,INC.|22.22
20070920|45666X305|IWWIE|24516|INFORM WORLDWIDE HOLDINGS INC|2.60
20070920|45668X105|IFLG|18174|InfoLogix, Inc. Common Stock|4.00
20070920|45675Y104|III|30859|INFORMATION SERVICES GROUP INC|7.70
20070920|45675Y112|IIIWS|40198|INFORMATION SERVICES GROUP INC|0.80
20070920|45677U100|IFMX|95463|INFORMEDIX HLDGS INC|0.24
20070920|45678T201|INSP|15813|INFOSPACE INC COM NEW|17.49
20070920|456781103|IFSG|381650|INFOSMART GROUP, INC COM STK|0.38
20070920|456784107|IFON|20933|INFOSONICS CORPORATION|2.28
20070920|456837103|ING|38306|ING GROEP NV ADS (BEAR DEP RCT|43.09
20070920|456837301|INZ|13952|ING GROEP NV PERPETUAL DEBT SE|24.85
20070920|456837400|ISP|10244|ING GROEP NV PERPETUAL DEBT SE|22.71
20070920|456837509|ISG|30250|ING GROEP, N.V. PERPETUAL DENT|22.05
20070920|456837608|ISF|137017|ING Group, N.V. Perp Hybrid Ca|22.32
20070920|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070920|457153104|IM|146460|INGRAM MICRO INC.CL-A|19.82
20070920|457461200|IRC|132225|INLAND REAL ESTATE CORP|16.20
20070920|457652105|**********|251478|INPUT/OUTPUT INC|13.38
20070920|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.04
20070920|45771Q104|IXSBF|14334|INNEXUS BIOTECHNOLOGY INC|0.32
20070920|45772B106|IVDN|10957|INNOVATIVE DESIGNS INC|0.38
20070920|45772H103|IVFH|26508|INNOVATIVE FOOD HLDGS INC|.
20070920|45772J109|IRMGF|198700|INSPIRATION MINING CORP|4.19
20070920|45773L103|NPLA|13676|IN PLAY TECHNOLOGIES, INC.|2.00
20070920|45773P104|IRBL|167998|INROB TECH, LTD|0.18
20070920|45773R100|INVC|13648|INNOVATIVE CARD TECHNOLOGIES,|2.89
20070920|45776L100|IVTH|67113|Inova Technology, Inc. Common|.
20070920|45810H107|ISYS|22444|INTEGRAL SYSTEMS INC (MD)|23.15
20070920|458140100|INTC|43040|INTEL CORP|25.68
20070920|458168101|ITLI|38684|Intelligentias, Inc. Common St|1.24
20070920|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|1.36
20070920|45821F108|IEVM|30342|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070920|45822X108|ILVG|156758|INTELLIGENT LIVING CORP. COMMO|.
20070920|45839W200|IHGR|104916|Interact Holdings Group, Inc.|.
20070920|45840F105|ISWI|23241|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070920|45865V100|ICE|10700|INTERCONTINENTALEXCHANGE, INC.|131.60
20070920|458738101|ILI|20711|INTERLEUKIN GENETICS INC|1.16
20070920|458743101|IBI|64376|INTERLINE BRANDS, INC.|24.46
20070920|458977204|ITMSF|33700|INTERMAP TECH CORP CL-A|5.93
20070920|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|0.02
20070920|459200101|IBM|41830|INTL BUSINESS MACHINES CORP|116.67
20070920|45928H106|ICO|261932|INTERNATIONAL COAL GROUP INC|4.25
20070920|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070920|45951A101|IFLI|19381|International Fight League, In|0.50
20070920|45972C102|INIS|14570|INTERNATIONAL ISOTOPES INC|0.67
20070920|459976106|IFRTF|27000|INTL FRONTIER RES CORP|0.56
20070920|46018A100|IPWG|164971|INTERNATIONAL POWER GROUP LTD|0.16
20070920|460277106|ROY|24678|INTERNATIONAL ROYALTY CORP (CD|6.87
20070920|460378102|ISCO|37875|International Stem Cell Corpor|1.20
20070920|46049W105|ITME|10185|INTL TME RESOURCES INC (F)|0.37
20070920|46051L104|THM|27700|INTL TOWER HILL MINES LTD|2.35
20070920|46059T109|IIJI|49531|INTERNET INITIATIVE JPN INC AD|7.26
20070920|460690100|IPG|37429|INTERPUBLIC GROUP COS INC|10.38
20070920|46072H108|IBCIQ|22208|INTERSTATE BAKERIES CORP|0.43
20070920|460951106|IOC|1294633|INTEROIL CORP (F)|35.45
20070920|460983109|ITPDE|11495|INTREPID HOLDINGS INC|0.04
20070920|46114T508|IWOV|32797|INTERWOVEN INC|14.38
20070920|46118N101|IOPM|185779|INTRAOP MEDICAL CORPORATION|0.08
20070920|46119F107|INGN|115632|INTROGEN THERAPEUTICS INC|4.40
20070920|46126P106|IMA|276371|INVERNESS MEDICAL INNOVATIONS|50.27
20070920|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070920|46146P102|ISBC|46973|INVESTORS BANCORP INC|14.58
20070920|461838302|IVITE|35564|INVICTA GROUP, INC. NEW COMMON|0.60
20070920|46185W109|INXI|22310|INX, INC.|12.61
20070920|461865107|IOCJY|11503|IOCHP-MAXION S.A SP ADR|8.46
20070920|46187P102|IZON|66844|INZON CORP (CANADA)|0.26
20070920|462070103|IOTN|428557|IONATRON INC|3.38
20070920|46261V108|IPAS|13848|IPASS INC|4.34
20070920|462627100|IPOR|95000|IPORUSSIA, INC.|0.09
20070920|46264M204|IRBO|30030|IR BIOSCIENCES HOLDINGS INC NE|0.14
20070920|462726100|IRBT|92783|IROBOT CORPORATION|17.58
20070920|463013102|ICPW|16708|Ironclad Performance Wear Corp|0.47
20070920|464274109|ISBL|39476|Ise Blu Equity Corp Common Sto|.
20070920|46428Q109|SLV|39344|ISHARES SILVER TRUST|128.68
20070920|464285105|IAU|42053|ISHARES COMEX GOLD TRUST|71.59
20070920|464286103|EWA|905332|ISHARES MSCI AUSTRALIA IDX FD|29.99
20070920|464286400|EWZ|508349|ISHARES MSCI BRAZIL|68.32
20070920|464286509|EWC|56587|ISHARES MSCI CANADA INDEX FD|31.77
20070920|464286699|EWU|19932|ISHS MSCI UTD KINGDOM IDX FD|25.27
20070920|464286731|EWT|160412|ISHARES MSCI TAIWAN INDEX FUND|16.01
20070920|464286764|EWP|26494|ISHARES MSCI SPAIN INDEX FD|59.15
20070920|464286822|EWW|24976|ISHS MSCI MEXICO(FREE)IDX FD|58.39
20070920|464286830|EWM|37859|ISHS MSCI MALAYSIA(FREE)IDXFD|11.60
20070920|464286855|EWI|25471|ISHARES MSCI ITALY INDEX FD|34.42
20070920|464286871|EWH|1405427|ISHARES MSCI HONG KONG IDX FD|20.46
20070920|464287101|OEF|134258|ISHARES S&P 100 INDEX FD|71.79
20070920|464287184|FXI|16887|ISHARES FTSE/XINHUA CHINA 25 I|164.25
20070920|464287234|EEM|1318766|ISHARES MSCI EMERGING MARKETS|143.55
20070920|464287291|IXN|73421|ISHARES S&P GLOBAL INFORMATION|65.48
20070920|464287408|IVE|405422|ISHARES S&P 500 VALUE INDEX FU|82.40
20070920|464287432|TLT|36601|ISHARES 20+ YEAR TREASURY INDE|88.83
20070920|464287440|IEF|71231|ISHARES 7-10 YEAR TREASURY IND|83.96
20070920|464287515|IGV|254121|ISHARES S&P GSTI SOFTWARE INDE|49.02
20070920|464287556|IBB|1788965|ISHARES NASDAQ BIOTECH INDX FD|82.23
20070920|464287564|ICF|11028|ISHARE COHEN&STEERS RLTY MAJOR|94.11
20070920|464287630|IWN|22212|ISHARES RUSSELL2000 VAL IDX FD|79.08
20070920|464287648|IWO|853650|ISHARES RUSSELL2000 GWT IDX FD|86.34
20070920|464287655|IWM|2568233|ISHARES RUSSELL 2000 INDEX|81.61
20070920|464287713|IYZ|95908|ISHARES DJ US TELECOM INDEX|33.63
20070920|464287739|IYR|36697|ISHARES DJ US REAL EST IDX FD|77.80
20070920|464287804|IJR|15927|ISHARES S&P SM CAP 600 INDEX|71.01
20070920|464287861|IEV|11720|ISHARES S&P EUROPE 350 INDEX|116.39
20070920|464287887|IJT|10809|ISHARES S&P SMALL CAP 600 GROW|144.80
20070920|464288513|HYG|127907|ISHARES TR IBOXX $ HIGH YIELD|106.10
20070920|464288596|GBF|34784|LEHMAN GOVT CR BD FD ISHARES T|100.44
20070920|464288729|EXI|21961|ISHARES S&P GLOBAL INDUSTRIALS|65.50
20070920|464288752|ITB|71853|ISHARES TR DOW JONES US HOME C|23.58
20070920|464288760|ITA|10472|ISHARES TR DOW JONES US AEROSP|67.47
20070920|464288869|IWC|175189|RUSSELL MICROCAP INDEX|58.77
20070920|464288885|EFG|264104|MSCI EAFE GROWTH INDEX FUND|76.75
20070920|46432L104|ISLN|10094|ISILON SYSTEMS, INC. COM|8.98
20070920|464592104|ISLE|64505|ISLE OF CAPRI CASINOS INC|19.79
20070920|465733103|ITNS|270012|ITONIS, INC. COM STK|0.60
20070920|465741106|ITRI|14914|ITRON INC|92.73
20070920|465754208|ITWO|23531|I2 TECHNOLOGIES, INC. NEW|15.38
20070920|465790103|IVAN|210110|IVANHOE ENERGY INC|1.87
20070920|46589H104|IVOT|4485527|IVOICE TECHNOLOGY, INC. CLASS|.
20070920|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070920|466026119|IXMOW|12610|IXI Mobile, Inc. Warrant 07/14|0.70
20070920|46612H402|JCG|20313|J. CREW GROUP, INC.|48.14
20070920|46614H301|JRT|12725|JER INVESTORS TRUST INC.|13.37
20070920|466212107|JMAR|22408|JMAR TECHNOLOGIES INC|0.07
20070920|46625H100|JPM|636729|JPMORGAN CHASE & CO COM STK|47.57
20070920|46626X203|JPMPRX|21646|JP MORGAN CHASE CAPITAL XII TR|24.11
20070920|466367109|JBX|18733|JACK IN THE BOX INC.|63.36
20070920|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20070920|470080409|JAGH|22269|JAG MEDIA HLDGS INC|0.65
20070920|47023A101|JMBA|52847|JAMBA, INC. COM STK|7.47
20070920|470355207|JRCC|81294|JAMES RIVER COAL NEW|5.26
20070920|47102X105|JNS|11576|JANUS CAPITAL GROUP INC.|28.55
20070920|47109U104|JOF|129834|JAPAN SMALLER CAPITALIZATION F|9.86
20070920|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20070920|47189R104|JAVO|26285|JAVO BEVERAGE COMPANY INC|0.99
20070920|472310101|JDO|17178|JED OIL INC|1.97
20070920|472319102|JEF|12928|JEFFERIES GROUP INC(NEW)|28.24
20070920|47712W109|JAUGF|17977|JET GOLD CORP|0.29
20070920|477143101|JBLU|65819|JETBLUE AIRWAYS CORPORATION|9.65
20070920|47758X102|JINFF|28259|JINSHAN GOLD MINES INC|2.07
20070920|47759H106|JKA|165409|JK ACQUISITION CORP COM|5.83
20070920|480074103|JNY|34184|JONES APPAREL GROUP INC|21.45
20070920|48023P106|JSDA|165505|JONES SODA CO|9.35
20070920|480838101|JOSB|25475|JOS A BANK CLOTHIERS INC|36.18
20070920|481138105|JRC|50425|JOURNAL REGISTER CO|2.61
20070920|481228203|JPMPRP|31881|JPMORGAN CHASE CAP XVI 6375 TR|24.01
20070920|48123A207|JPMPRS|63601|JPMORGAN CHASE CAP XIX CAP SEC|24.30
20070920|481905800|JUNI|369701|JUNIPER GROUP INC NEW|.
20070920|48203R104|JNPR|11383|JUNIPER NETWORKS INC|36.01
20070920|48241N115|KHAWS|32300|KBL HEALTHCARE ACQUISITION COR|0.66
20070920|482423100|KBW|67094|KBW, INC. COM|29.75
20070920|48248A306|KFN|77037|KKR FINANCIAL HOLDINGS LLC COM|16.70
20070920|48277D205|KWGBF|116854|KWG RESOURCES INC-NEW|0.10
20070920|482903101|KALRF|10000|KALAHARI RES INC (F)|0.07
20070920|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070920|486587108|KDN|72116|KAYDON CORP|50.70
20070920|48660Q102|KED|57261|KAYNE ANDERSON DEVELOPMENT COM|24.99
20070920|486606106|KYN|10182|KAYNE ANDERSON MLP INVESTMENT|32.87
20070920|48666K109|KBH|32363|KB HOME|29.32
20070920|490017100|KREKF|38617|KENRICH-ESKAY MINING CORPORATI|0.39
20070920|492061106|KERA|23549|KERAVISION INC|.
20070920|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.35
20070920|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070920|494386204|KCDMY|11001|KIMBERLY-CLARK DE MEXICO S A B|22.97
20070920|49446R109|KIM|11746|KIMCO REALTY CORPORATION|46.52
20070920|49446R869|KIMPRF|10468|KIMCO REALTY CORP DEP SHS REPS|24.02
20070920|495724403|KGFHY|21907|KINGFISHER PLC SPON ADR(NEW)|7.69
20070920|496902404|KGC|25655|KINROSS GOLD CORP NEW|14.55
20070920|497266106|KEX|11134|KIRBY CORPORATION|41.16
20070920|497498105|KIRK|17246|KIRKLANDS INC|1.67
20070920|498326206|KHKH|67582|KITTY HAWK INC-NEW|0.11
20070920|49834X106|KWBT|208330|KIWA BIO TECH PRODS GROUP CORP|0.05
20070920|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070920|498722107|KLSVF|16779|KLONDIKE SILVER CORP COM (CA)|0.34
20070920|500117106|KDKN|191615|KODIAK ENERGY INC|3.25
20070920|500255104|KSS|102631|KOHLS CORP|59.32
20070920|500467402|AHONY|115987|KONINKLIJKE AHOLD NV SPONS ADR|14.68
20070920|500472303|PHG|31285|KONINKLIJKE ELECTRON N.V.(NEW)|43.50
20070920|500631106|KEP|25640|KOREA ELEC PWR CP ADR(RP1/2SH|22.75
20070920|50075N104|KFT|77994|KRAFT FOODS INC CL-A|34.38
20070920|501014104|KKD|386445|KRISPY KREME DOUGHNUTS INC|3.42
20070920|501577100|KYPH|12200|KYPHON INC|69.45
20070920|501723100|LFL|114018|LAN AIRLINES S.A. ADS (EA REPT|17.13
20070920|501803308|LCAV|27513|LCA-VISION INC|33.68
20070920|50183L107|LDK|18448|LDK SOLAR CO LTD.|65.00
20070920|501879100|LITL|12075|L INTERNATIONAL COMPUTERS, INC|0.04
20070920|501921100|LTVCQ|224053|LTV CORP|.
20070920|50208C108|RIT|33993|LMP REAL ESTATE INCOME FUND IN|20.20
20070920|502100100|LNBB|23533|L N B BANCORP INC|14.70
20070920|502160104|LXU|142045|LSB INDUSTRIES INC|22.57
20070920|503459307|LJPC|13862|LA JOLLA PHARMACEUTICAL CO|4.30
20070920|504905100|DDSS|11747|LABOPHARM INC|1.67
20070920|505336107|LZB|617789|LA-Z-BOY INCORPORATED|9.48
20070920|505401208|LRW|10326|LABOR READY INC|20.26
20070920|505447102|LAB|33365|LABRANCHE AND CO INC|5.00
20070920|50575Q102|LTS|333415|LADENBURG THALMANN FINANCIAL|2.08
20070920|511637100|LBAI|15341|LAKELAND BANCORP INC|13.91
20070920|514936103|LFG|34821|LANDAMERICA FIN'L GROUP INC|44.98
20070920|51508L103|LNY|34527|LANDRY'S RESTRNTS,INC|28.96
20070920|517672101|LVFHF|12375|LAS VEGAS FROM HOME.COM ENTERT|0.20
20070920|517834107|LVS|57818|LAS VEGAS SANDS CORP|127.94
20070920|51805Q102|LNGT|9776466|LASER ENERGETICS INC CL A|.
20070920|51807U101|LCRD|16985|LASERCARD CORPORATION|9.89
20070920|51829R300|LTDI|12520|Latitude Industries Inc Common|0.03
20070920|518415104|LSCC|100150|LATTICE SEMICONDUCTOR CORP|4.99
20070920|518439104|EL|39517|ESTEE LAUDER CO'S INC CL-A|41.14
20070920|52078P102|LWSN|53449|LAWSON SOFTWARE INC|9.84
20070920|52464N109|LFBG|35156|Left Behind Games Inc. Common|0.12
20070920|524660107|LEG|12374|LEGGETT&PLATT INC|20.00
20070920|525178109|LBC|12867|LEHMAN BROTHERS/FIRST TST INCM|13.75
20070920|52520B206|LEHPRL|24386|LEHMAN BROS HLDGS CAP TR IV PF|23.33
20070920|52520W127|BYWWS|12028|LEHMAN BROS HLDGS INC JAPANESE|4.09
20070920|52520X208|LEHPRN|24415|LEHMAN BROS HLDGS CAP TR VI TR|22.80
20070920|527288104|LUK|97073|LEUCADIA NATIONAL CORP|47.94
20070920|52742P108|LEV|14394|LEVITT CORPORATION CL A|2.38
20070920|527901102|LVNVF|25000|LEVON RESOURCES LTD|0.26
20070920|529043101|LXP|53218|LEXINGTON REALTY TRUST COM|21.19
20070920|530555101|LBTYA|258374|LIBERTY GLOBAL INC CLASS A|42.53
20070920|530555309|LBTYK|11616|LIBERTY GLOBAL INC SER C|40.13
20070920|53071M104|LINTA|80840|LIBERTY MEDIA HLDG CORP INTERA|18.65
20070920|53123T107|LBSU|21323|Liberty Star Uranium & Metals|0.39
20070920|531927101|LIFC|46185|LIFECELL CORP|37.38
20070920|53215T106|LPHI|296134|LIFE PARTNERS HLDGS INC|37.84
20070920|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070920|53224G103|LSGP|12399|LIGHTING SCIENCE GROUP CORP|0.52
20070920|53261M104|LLNW|20877|LIMELIGHT NETWORKS, INC CMN ST|8.22
20070920|53278L107|LIMAF|23200|LINAMAR CORP (F)|24.76
20070920|533591103|LGCP|11563|LINCOLN GOLD CORP|0.17
20070920|533900106|LECO|10732|LINCOLN ELECTRIC HLDGS INC|76.20
20070920|535678106|LLTC|92133|LINEAR TECHNOLOGY CORP|35.13
20070920|5357EP108|LWLL|11390|LINKWELL CORP|0.10
20070920|535925101|LTON|17803|LINKTONE LTD ADS|2.61
20070920|536020100|LINE|864791|LINN ENERGY LLC COM UTS REP LT|32.77
20070920|53612Q101|LNXGF|103503|LINUX GOLD CORP|0.16
20070920|53630T202|LPVTE|156803|LipidViro Tech, Inc. New Commo|0.04
20070920|536799109|LTHIF|40000|LITHIC RES LTD|0.55
20070920|536808405|LTHU|67834|LITHIUM TECHNOLOGY CORP NEW|0.13
20070920|53954R105|LOCM|190761|LOCAL.COM CORP COM STK|5.80
20070920|54569N109|LCOL|90741|Lotta Coal, Inc. Common Stock|0.06
20070920|548661107|LOW|12057|LOWES COMPANIES INC|31.92
20070920|548910108|LPTN|34051|Lpath, Inc. Common Stock|1.72
20070920|549271104|LZ|23581|LUBRIZOL CORP|66.26
20070920|550021109|LULU|133688|LULULEMON ATHLETICA INC COM ST|39.33
20070920|55024R106|LMRA|42878|LUMERA CORP|3.75
20070920|55027E102|LMNX|11203|LUMINEX CORPORATION|15.60
20070920|550277107|LUMN|56000|LUMONALL, INC. COMMON STOCK (N|0.06
20070920|550278303|LUM|928762|LUMINENT MORTGAGE CAPITAL,INC.|1.75
20070920|55262C100|MBI|292171|MBIA INC|64.16
20070920|552690109|MDU|35026|MDU RESOURCES GROUP INC|27.09
20070920|552705105|MDII|48533|MDI INC|1.08
20070920|552721102|MFRI|10797|MFRI INC|17.52
20070920|552727109|MCR|16817|MFS CHARTER INCOME TRUST SBI|8.41
20070920|552848103|MTG|18092|MGIC INVESTMENT CORP|34.93
20070920|552880106|MOGN|131637|MGI PHARMA INC|25.42
20070920|552939100|MGF|27738|MFS GOVT MARKETS INCOME TR|6.86
20070920|552953101|MGM|94303|MGM MIRAGE|85.20
20070920|55301A107|MGMX|172245|MGM MINERAL RESOURCES INC COM|.
20070920|55302G103|MGPI|28298|MGP INGREDIENTS INC|12.97
20070920|55302P103|MGT|13776|MGT CAPITAL INVESTMENTS INC|3.90
20070920|55306V106|MIVT|37954|MIV THERAPEUTICS INC|0.38
20070920|55310B104|MITD|560300|MIT Holding, Inc. Common Stock|1.17
20070920|55312N106|MTP|17906|MLP STRATEGIC EQUITY FUND INC|17.83
20070920|55312Q208|MMCE|63092|MMC Energy, Inc. New Common St|4.85
20070920|55312R107|MMGP|2386931|MM2 GROUP INC CLASS A|.
20070920|553166109|MPZ|126921|MPC CORPORATION COM|0.75
20070920|553477100|MRVC|25416|MRV COMMUNICATIONS INC|2.43
20070920|553769100|MNTG|126802|M T R GAMING GROUP INC|9.99
20070920|553829102|MVC|25755|MVC CAPITAL, INC.|18.73
20070920|554282103|MDDWF|38474|MACDONALD DETTWILER&ASSOC LTD|47.50
20070920|554324301|MCDMF|18488|MACDONALD MINES EXPL LTD NEW|0.31
20070920|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.47
20070920|55607W100|MFD|22342|MACQUARIE/FIRST TR GLOBAL INFR|27.90
20070920|556582104|MCN|10257|MADISON/CLAYMORE COVERED CALL|13.53
20070920|55903Q104|MVG|14998|MAG SILVER CORP (CANADA)|13.90
20070920|55907R108|MGG|469282|MAGELLAN MIDSTREAM HLDGS LP CO|26.65
20070920|559071204|MGLG|17137|MAGELLAN ENERGY LTD.|0.26
20070920|559079207|MGLN|11470|MAGELLAN HEALTH SVCS INC NEW|39.78
20070920|559080106|MMP|625897|MAGELLAN MIDSTREAM PARTNERS,L.|41.60
20070920|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070920|559211107|MECA|94448|MAGNA ENTMT CORP SUB VTG CL-A|2.55
20070920|559534102|MAGY|76125|MAGNITUDE INFORMATION SYS INC|0.04
20070920|55972Y103|MGNU|12011|MAGNUS INTERNATIONAL RESOURCES|0.50
20070920|560690208|COOL|46580|MAJESCO HOLDINGS ENTERTAINMENT|1.45
20070920|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.60
20070920|561047101|MLGAF|16100|Malaga Inc|0.62
20070920|56176Q102|MNAP|156951|Manas Petroleum Corporation Co|4.25
20070920|563771104|MTEX|72391|MANNATECH INCORPORATED|6.58
20070920|56400P201|MNKD|186287|MANNKIND CORP|9.54
20070920|564055101|HCR|100939|MANOR CARE INC|64.68
20070920|56501R106|MFC|32593|MANULIFE FINANCIAL CORP|40.20
20070920|565897105|MESNF|38000|MARAUDER RESOURCES EAST COAST|0.38
20070920|56624R108|MCHX|40493|MARCHEX INC|9.24
20070920|56845T305|ME|198167|MARINER ENERGY, INC COM (NEW)|21.38
20070920|57060D108|MKTX|15709|MARKET|15.75
20070920|57060U100|GDX|324518|MARKET VECTORS TR GOLD MINERS|44.00
20070920|57060U407|GEX|24627|MARKET VECTORS GLOBAL ALT ENER|44.85
20070920|57060U704|NLR|143212|MARKET VECTORS ETF TR NUCLEAR|39.90
20070920|570658203|MRKL|83087|MARKLAND TECHNOLOGIES INC NEW|.
20070920|571303403|MMIO|333743|Marmion Industries Corp. New C|.
20070920|571748102|MMC|39550|MARSH & MCLENNAN COS INC|25.15
20070920|573083102|MSO|28230|MARTHA STEWART LIV OMNIMED INC|12.52
20070920|573284106|MLM|166572|MARTIN MARIETTA MATERIALS INC|135.21
20070920|57383T103|MVL|10116|MARVEL ENTERTAINMENT INC|22.96
20070920|576323109|MTZ|110786|MASTEC INC.|13.38
20070920|576678304|MTTG|10743|Material Technologies, Inc. Cl|0.78
20070920|57668A100|MTXLF|900003|MATERIALS PROTECTION TECHNGY(F|.
20070920|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070920|576875207|MAUSY|11263|MATSUI SECS CO LTD ADR (JAPAN)|14.10
20070920|576879209|MC|15613|MATSUSHITA ELEC INDL LTD|18.17
20070920|577344104|MAUG|93234|MAUI GEN STORE INC|0.04
20070920|577345101|MLP|10171|MAUI LAND & PINEAPPLE CO,INC|29.10
20070920|57772F102|MXAM|13066|MAXAM GOLD CORPORATION|0.02
20070920|57772K101|MXIM|15507|MAXIM INTEGRATED PRODUCTS INC|29.95
20070920|577741101|MXEH|16768|Max Entertainment Holdings, In|3.45
20070920|57775L106|MXFD|70436|MAXLIFE FUND CORP COM STK|4.70
20070920|577767106|MXWL|50734|MAXWELL TECHNOLOGIES INC|12.37
20070920|57778C103|MXDFF|16500|MAXY GOLD CORP|0.36
20070920|579489105|MNI|28139|MCCLATCHY CO (HOLD COMPANY)- A|21.37
20070920|580037109|MDR|45676|MC DERMOTT INTL|52.70
20070920|580395309|MEM|10100|MCF CORPORATION COM NEW|4.10
20070920|582411104|MMR|13349|MCMORAN EXPLORATION CO|14.24
20070920|582829107|MDWK|35655|MDWERKS INC|0.85
20070920|583062104|MEAD|17758|MEADE INSTRUMENTS CORP|2.01
20070920|583334107|MWV|13480|MEADWESTVACO CORP|31.29
20070920|583932108|MDER|16331|MED-EMERG INTL INC|0.11
20070920|58439Q101|MCCY|727639|Media City Corporation Common|0.20
20070920|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.24
20070920|58447W108|MMXT|115260|MEDIAMAX TECHNOLOGY CORP|.
20070920|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070920|58463K103|MMAM|141616|MEDICAL MAKEOVER CORPORATION O|.
20070920|584690309|MRX|13381|MEDICIS PHARMACEUTICAL CL-A|30.19
20070920|58489M109|MDMN|149368|MEDINAH MINERALS INC|0.02
20070920|58500P107|MDTL|2336866|MEDIS TECHNOLOGIES LTD|10.27
20070920|58501N101|MDVN|20576|MEDIVATION, INC.|19.06
20070920|585055106|MDT|11814|MEDTRONIC INC|56.22
20070920|585464100|MPEL|205645|MELCO PBL ENTERTAINMENT (MACAU|14.80
20070920|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.31
20070920|587188103|MNT|147040|MENTOR CORP (MINN)|45.36
20070920|587582107|MLKKF|10248|MERCATOR MINERALS LTD|7.00
20070920|588056101|MERC|77195|MERCER INTL INC COM STK|9.73
20070920|58977Q109|TMR|12000|THE MERIDIAN RESOURCE CORP|2.56
20070920|59001A102|MTH|648679|MERITAGE HOMES CORPORATION|19.04
20070920|590188108|MER|33126|MERRILL, LYNCH & CO INC|76.45
20070920|59021J471|MKP|23174|MERILL LYNCH S&P 500 MKT IND T|13.89
20070920|59021J794|MTDB|20525|MERRILL LYNCH & CO INC DJIA MK|11.77
20070920|59021S638|MERPRH|14500|MERRILL LYNCH & CO., INC.DEP S|23.54
20070920|59021S703|MERPRG|125250|MERRILL LYNCH & CO INC DEP SH|23.80
20070920|59022W562|GBO|13651|MERRIL LYNCH 100% PRIN PRO GLB|9.95
20070920|59024T203|MERPRM|15067|MERRILL LYNCH CAP|23.36
20070920|59025D207|MERPRP|11285|MERRILL LYNCH CAP TR III GUARA|25.38
20070920|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070920|591145107|MTLCF|10912|METALCORP LTD|1.53
20070920|591520200|MEI|37200|METHODE ELECTRONICS INC COMMON|16.44
20070920|59156R405|MLG|14333|METLIFE INC 5.875% SR NT 11/21|23.33
20070920|591708102|PCS|150344|METROPCS COMMUNICATIONS INC CO|25.65
20070920|59318A100|MGMCF|18964|MGM ENERGY CORP COM STK|2.46
20070920|59318D104|CXE|12368|MFS HIGH INCOME MUNI TR|6.04
20070920|59410W208|MLXO|59832|MICHELEX CORP NEW|.
20070920|59479Q100|MCTI|18903|MICRO COMPONENT TECHNOLOGY INC|0.20
20070920|594793101|MCRL|69719|MICREL INC|11.32
20070920|594846107|MINT|10000|MICRO-INTEGRATION CORP|0.02
20070920|594918104|MSFT|101977|MICROSOFT CORP|28.67
20070920|594928103|MICAQ|14464|MICROAGE INC|.
20070920|59506W104|MICG|129372|MICROFIELD GROUP INC|0.85
20070920|59507Q106|MIIS|35450|MICROISLET INC.|0.56
20070920|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070920|59509C105|MITI|11449|MICROMET INC COM STK|2.15
20070920|59509P106|MMTIF|23769|MICROMEM TECHNOLOGIES INC|0.68
20070920|595635103|MDY|349408|MIDCAP SPDR TR UNIT SR 1|161.22
20070920|595750407|MKGBB|58372|MIDDLE KINGDOM ALLIANCE CORP C|7.81
20070920|596087106|MBRK|19447|MIDDLEBROOK PHARMACEUTICALS IN|2.27
20070920|597911106|MEH|118697|MIDWEST AIR GROUP INC|16.39
20070920|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070920|598148104|MWY|427979|MIDWAY GAMES INC.|4.66
20070920|598251106|MBHI|89686|MIDWEST BANC HOLDINGS INC|15.90
20070920|598626307|MKRS|132519|MIKROS SYS CORP|0.54
20070920|599788106|MYRG|55204|MILITARY RESALE GRP INC|.
20070920|60037R200|MNHG|18417|MILLENIUM HOLDING GR INC NEW|0.02
20070920|60038B105|MCEL|12768|MILLENNIUM CELL INC|0.61
20070920|60038H102|MBTG|208066|MILLENNIUM BIOTECHNOLOGIES GRP|0.16
20070920|60254D108|MGH|10745|MINCO GOLD CORPORATION COM SHS|0.79
20070920|602682106|MSPD|101593|MINDSPEED TECHNOLOGIES, INC.|1.76
20070920|602900102|MFN|16352|MINEFINDERS LTD (F)|10.21
20070920|603432105|MGN|13317|MINES MGMT INC|3.60
20070920|604673103|MRDDF|10185|MIRANDA GOLD CORPORATION|1.32
20070920|60671V103|MTPM|24944|MITOPHARM CORPORATION COM STK|1.05
20070920|606822104|MTU|30883|MITSUBISHI UFJ FINANCIAL GROUP|9.11
20070920|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20070920|60741U101|MOBE|10423|MOBILITY ELECTRONICS INC|3.59
20070920|60742E205|MOBL|25175|MOBILEPRO CORP-NEW|.
20070920|60742T202|MRDY|50314|Mobile Ready Entertainment Cor|.
20070920|60743B101|MSRM|12304|MOBILESTREAM OIL INC COM STK|0.19
20070920|607697307|MODC|25957|Modern Technology Corp. New Co|.
20070920|60801P208|MGUY|50273|MOGUL ENERGY INTL INC COM STK|0.17
20070920|60852M104|MIPI|54182|MOLECULAR INSIGHT PHARMACEUTIC|7.27
20070920|60852T109|MLPH|10930|MOLECULAR PHARMACOLOGY USA LTD|0.07
20070920|608554200|MOLXA|11710|MOLEX INC|25.82
20070920|608689105|MLER|90406|MOLLER INTL INC CDT-CAP STK|0.93
20070920|60877T100|MNTA|33486|MOMENTA PHARMACEUTICALS INC|11.79
20070920|609081203|MGFX|28228|MONARCH GULF EXPLORATION, INC.|0.15
20070920|60935V105|MNXBY|19797|MONEX BEANS HLDGS INC TOKYO UN|5.66
20070920|60975U108|MGRM|35830|MONOGRAM BIOSCIENCES, INC.|1.57
20070920|609839105|MPWR|15000|MONOLITHIC POWER SYSTEMS, INC|22.12
20070920|615369105|MCO|10795|MOODY'S CORPORATION|48.70
20070920|616988101|RNE|50411|MORGAN STLY EASTEURO FD|37.91
20070920|61744Y173|DMJ|12462|MORGAN STANLEY MPS DJ LK 12/30|14.19
20070920|61744Y231|MRP|36291|MORGAN STANLEY SEC (MPS) LKD T|15.08
20070920|61744Y249|DFB|18023|MORGAN STLEY BROAD INDEX GUARD|20.75
20070920|61745P452|OIA|14879|MORGAN STANLEY MUNI INCOME OPP|8.73
20070920|61745P874|ICB|18431|MORGAN STLY INCM SECS INC|15.60
20070920|61746S539|DPP|17335|MORGAN STANLEY CAP NTS BSD ON|12.12
20070920|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|12.54
20070920|61746Y858|MOR|13165|MORGAN STANLEY CAP PRT NTS BSD|11.37
20070920|617460209|MWR|12282|MORGAN STANLEY CAPITAL TRUST I|22.79
20070920|617466206|MWO|26489|MORGAN STANLEY CAPITAL TRUST V|21.60
20070920|617468103|CAF|10190|MORGAN STANLEY CHINA A SH FD I|66.17
20070920|61747S504|MSPRA|41775|Morgan Stanley Dep Shs repstg|25.25
20070920|61748W108|MHGC|18503|MORGANS HOTEL GROUP CO. COM|19.99
20070920|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.05
20070920|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.19
20070920|61750V790|AZB|18560|MORGAN STANLEY CAP PROTECTED N|9.97
20070920|61915T102|MBKR|36166|MORTGAGE BROKERS.COM HOLDINGS,|0.37
20070920|619718109|MOSY|12366|MOSYS INC COM STK|6.65
20070920|61978M101|MPRG|231773|MOTION PICTURE GROUP INC (THE)|0.09
20070920|620076109|MOT|22642|MOTOROLA INC|17.35
20070920|623858107|MBYMF|10000|MOUNTAIN BOY MINERALS LTD|0.55
20070920|62458M108|MOVE|13001|MOVE INC COM STK|3.17
20070920|624581104|MOVIQ|1020943|MOVIE GALLERY INC|0.53
20070920|62472C102|XDSL|1085950|MPHASE TECHNOLOGIES INC|0.07
20070920|624758108|MWA|1129434|MUELLER WATER PRODUCTS, INC. S|12.57
20070920|624758207|MWAB|35486|MUELLER WATER PRODUCTS INCSER|11.36
20070920|625453105|MGAM|51622|MULTIMEDIA GAMES INC|8.50
20070920|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070920|62847C100|MVBY|41442|MY VINTAGE BABY INC COM STK (F|0.56
20070920|628636102|MYST|57338|MYSTARU.COM, INC. COMMON STOCK|0.14
20070920|62912R107|NGPC|72195|NGP CAPITAL RESOURCES COMPANY|16.58
20070920|629355108|NNRI|311349|NNRF INC COM STK (NV)|3.07
20070920|62944T105|NVR|22003|NVR INC (NEW)|516.25
20070920|629445206|NVEC|34803|NVE CORPORATION NEW|32.18
20070920|63007M102|NNBP|11905|NANOBAC PHARMACEUTICALS INC|0.07
20070920|630075109|NGEN|27808|NANOGEN INC|1.08
20070920|63008C103|NCSH|10065|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070920|63008X107|NNSR|1674319|NANOSENSORS, INC.|.
20070920|630797108|NAPS|52079|NAPSTER INC.|3.09
20070920|631084209|NCTW|31532|Nascent Wine Company, Inc. New|0.60
20070920|63147P106|NSHV|16070|Nashville Records, Inc. Common|.
20070920|631728409|NSTK|77046|NASTECH PHARMACEUTICAL INC|14.15
20070920|633643408|NBG|14693|NATIONAL BANK OF GREECE ADS(RP|12.67
20070920|63540U207|NCCPRC|99984|NATIONAL CITY CAP TR IV ENHANC|25.20
20070920|635405103|NCC|179481|NATIONAL CITY CORP|26.68
20070920|63633D104|NHI|35883|NATL HEALTH INVESTORS INC|31.44
20070920|636375107|NHLD|46825|NATIONAL HOLDINGS CORPORATION|2.10
20070920|63644U103|NHYB|200000|NATIONAL HYPERBARIC REHAB CTN|.
20070920|637132101|NPDV|1250350|NATIONAL PATENT DEV CORP|2.26
20070920|637640103|NSM|332000|NATIONAL SEMICONDUCTOR CORP|26.14
20070920|637882101|NSMG|1223404|NATIONAL STORM MANAGEMENT INC|0.06
20070920|63860C100|NHRX|14779|NATIONSHEALTH INC|0.71
20070920|638620104|NHP|157801|NATIONWIDE HEALTH PROPERTIES|30.12
20070920|638690107|NVMG|32565|NATIVE AMERICAN ENERGY GROUP,|.
20070920|63888T101|NNTN|976113|Natural Nutrition, Inc. Common|0.02
20070920|63888X102|NHYF|14414|NATURAL HARMONY FOODS INC|.
20070920|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070920|63902Q109|NAWL|13369387|NATUREWELL INC|.
20070920|639097104|NUSMF|31865|Nautilus Minerals Inc Ordinary|2.84
20070920|63910B102|NLS|102365|NAUTILUS,|8.12
20070920|63936L100|NVT|10396|NAVTEQ CORPORATION|70.76
20070920|63937G100|NOVO|62932|NOVORI, INC COM STK|0.45
20070920|639379106|NAYN|919464|NAYNA NETWORKS, INC.|0.02
20070920|639476100|NCOA|56214|nCoat, Inc. Common Stock|0.45
20070920|63948P107|NPWS|85256|Neah Power Systems, Inc. Commo|0.24
20070920|640268108|NKTR|15836|NEKTAR THERAPEUTICS|8.81
20070920|64050T101|NGI|44693|NEON COMMUNICATIONS GROUP INC|4.90
20070920|640505103|NEOM|103186|NEOMEDIA TECHNOLOGIES INC|0.02
20070920|640518106|NEOP|61300|NEOPROBE CORP|0.32
20070920|640965109|NKYH|8991219|NetSky Holdings, Inc. Common S|.
20070920|64104P105|NESS|851945|NESS ENERGY INT'L INC|0.07
20070920|64107N206|UEPS|68525|NET 1 UEPS TECHNOLOGIES INC. N|25.59
20070920|64110L106|NFLX|558793|NETFLIX COM INC|19.64
20070920|64115A204|NTWK|109705|NETSOL TECHNOLOGIES INC|2.37
20070920|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070920|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070920|64118B100|NETL|51877|NETLOGIC MICROSYSTEMS INC|33.80
20070920|64120V102|WOLV|18870|NETWOLVES CORP|0.06
20070920|64125C109|NBIX|158879|NEUROCRINE BIOSCIENCES INC|10.75
20070920|64125G100|NWCN|25088|Network CN Inc. Common Stock|2.20
20070920|64125K101|NRMX|634675|NEUROCHEM INC|2.81
20070920|641255104|NURO|53131|NEUROMETRIX INC|7.76
20070920|64126G109|NRI|20151|NEUBERGER BERMAN REALTY INCM F|20.37
20070920|64127M105|NGLPF|19145|NEVADA GEOTHERMAL POWER INC|0.79
20070920|64156L101|NSU|44566|NEVSUN RESOURCES LTD|1.60
20070920|641876107|HYB|1754040|NEW AMER HIGH INCOME FUND|1.92
20070920|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.24
20070920|6435EV108|NEWCQ|116805|NEW CENTURY FINANCIAL CORP (MD|0.12
20070920|64352D200|NEWXQ|45634|NEW CENTURY FINANCIAL CORP PFD|1.21
20070920|64439S204|NFEI|12746|NEW FRONTIER ENERGY INC|1.21
20070920|644902108|NGUGF|27240|NEW GUINEA GOLD CORP (F)|0.49
20070920|645526104|NEWH|13019|NEW HORIZONS WORLDWIDE INC|1.65
20070920|647567106|NNADF|15500|NEW NADINA EXPL LTD (NPL)|0.19
20070920|649135100|NWWV|13627|New Wave Media, Inc. Common St|.
20070920|649295102|NWY|11392|NEW YORK & COMPANY INC|6.89
20070920|649445103|NYB|97802|NEW YORK COMM BANCORP INC|19.15
20070920|649604105|NMTG|28292|NEW YORK MORTGAGE TRUST INC|0.96
20070920|650111107|NYT|53658|NEW YORK TIMES CO(THE)CL A|20.08
20070920|65105M108|NCT|231034|NEWCASTLE INVESTMENT CORP.|20.01
20070920|651627101|NMKT|13378|NEWMARKET TECHNOLOGY INC|0.23
20070920|651639106|NEM|19609|NEWMONT MINING CORP (HOLDING C|46.69
20070920|65248E104|NWSA|297686|NEWS CORPORATION CL-A|21.87
20070920|65334H102|NXY|13055|NEXEN INC|29.75
20070920|65337Y102|WAVE|113389|NEXTWAVE WIRELESS IN COM STK|6.37
20070920|65338F102|NXMR|43242|NextMart, Inc. Common Stock|0.27
20070920|65411N105|NHWK|131282|NIGHTHAWK RADIOLOGY HOLDINGS I|24.01
20070920|654407105|NINE|119257|NINETOWNS INTERNET TECHNOLOGY|2.91
20070920|654485101|NOXGF|20000|NIOGOLD MNG CORP|0.28
20070920|654655109|NIS|12667|NIS GROUP CO., LTD. (1/2 OF SH|1.57
20070920|65478R205|NLUB|384800|NITRO LUBE INC NEW COM STK|.
20070920|65488W103|NBF|87390|Nova Biosource Fuels, Inc. Com|2.77
20070920|654902204|NOK|100932|NOKIA CORP ADS (REP 1 SHARE)|36.58
20070920|655186104|NCRA|116445|NOCERA INC|.
20070920|655555100|NRDS|11543|NORD RESOURCES CORPORATION|1.20
20070920|655844108|NSC|250642|NORFOLK SOUTHERN CORP|51.50
20070920|65626P101|NOSOF|105418|NORONT RES LTD (F)|3.28
20070920|656568508|NT|87577|NORTEL NETWORKS CRP(HLDG CO) N|16.50
20070920|656912102|PAL|79062|NORTH AMERICAN PALLADIUM LTD|7.54
20070920|656914108|NATUF|14253|NORTH AMER TUNGSTEN CORP LTD|1.51
20070920|663303105|NWOG|10873|North West Oil Group, Inc. Com|0.02
20070920|664397106|NU|17737|NORTHEAST UTILITIES|27.94
20070920|665575106|NTO|149302|NORTHERN ORION RESOURCES INC|5.96
20070920|666135108|NFLD|148464|NORTHFIELD LABORATORIES INC|2.06
20070920|666416102|NXG|147692|NORTHGATE MINERALS CORP|2.71
20070920|66704R100|NRF|175387|NORTHSTAR REALTY FINANCE CORP|11.02
20070920|667280408|NWA|27200|NORTHWEST AIRLINES CORP COM ST|17.65
20070920|66987E206|NG|33282|NOVAGOLD RESOURCES INC(NEW)|15.50
20070920|66987V109|NVS|26458|NOVARTIS AG ADS(1 REG SH)|55.38
20070920|669947806|NFIPRC|36500|NOVASTAR FINL INC PFD SER C%|9.88
20070920|669947889|NFI|4924536|NOVASTAR FINANCIAL, INC NEW|8.52
20070920|670002104|NVAX|16359|NOVAVAX INC|3.68
20070920|670006105|NOVL|12428|NOVELL INC|7.51
20070920|670085109|NVNT|24867|NOVINT TECHNOLOGIES INC|0.85
20070920|67010F103|NVGN|434264|NOVOGEN LTD SPONS ADR|8.05
20070920|67019E107|NST|18571|NSTAR|34.70
20070920|67020E104|NSEO|887500|NS8 CORP|.
20070920|67020Y100|NUAN|24984|NUANCE COMMUNICATIONS INC|18.75
20070920|67030P107|NSOL|49290|NUCLEAR SOLUTIONS INC|0.44
20070920|67059J206|NTCI|23705|Nutech Inc. New Common Stock|1.55
20070920|67059L102|NSH|74896|NUSTAR GP HOLDINGS, LLC UT RES|31.73
20070920|67060N204|NTRZ|101637|NUTRACEA NEW|1.60
20070920|67060U109|NPHC|13641|NUTRA PHARMA CORP|0.06
20070920|67062N103|NQI|28474|NUVEEN INSURED QUALITY MUNI FD|13.99
20070920|67063W102|NPM|16662|NUVEEN PREMIUM INCM MUNI FD II|13.52
20070920|67066G104|NVDA|89925|NVIDIA CORP|34.41
20070920|67069D108|NTRI|129552|NUTRI/SYSTEM INC.|50.08
20070920|67069V108|NXXI|44617|NUTRITION 21 INC|0.99
20070920|67071B108|JRS|30924|NUVEEN REAL ESTATE INCOME FD|22.25
20070920|67071X100|NUVM|17888|NUVIM, INC.|0.22
20070920|67072C105|JPS|16399|NUVEEN QUALITY PREFERRED INCOM|12.70
20070920|67072M301|NUVO|171028|NUVELO INC NEW|2.15
20070920|67087W104|OMOG|5280000|OMDA OIL & GAS INC|.
20070920|670902402|NWIFF|16000|NUINSCO RESOURCES LIMITED NEW|0.39
20070920|670984103|NIO|71099|NUVEEN INSURED MUNI OPPTY FUND|14.16
20070920|670987106|NIF|22184|NUVEEN PREMIER INSD MUNI INCOM|13.82
20070920|67101V108|NFL|11900|NUVEEN INSD (FL)PREM INCM MUNI|13.91
20070920|671044105|OSIS|42010|OSI SYSTEMS INC|21.33
20070920|67106S100|OTD|94472|O2DIESEL CORP (DELAWARE)|0.42
20070920|67107C104|OTOW|16307|O2 SECURE WIRELESS INC COM STK|0.22
20070920|67421G104|OYSM|21311|Oasys Mobile, Inc. Common Stoc|0.02
20070920|67423R108|OMPI|32885|OBAGI MEDICAL PRODUCTS, INC. C|17.42
20070920|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070920|67461T107|OCCX|80287|OCCULOGIX, INC|0.65
20070920|674869201|PWREQ|25465|OCEAN POWER CORP|.
20070920|674870308|OPTT|32611|OCEAN POWER TECHNOLOGIES, INC|14.39
20070920|675729206|OCTL|115182|OCTILLION CORP NEW COM STK|4.25
20070920|67575P108|OCLS|51875|OCULUS INNOVATIVE SCIENCES, IN|6.48
20070920|67622P101|OMX|15345|OFFICEMAX INCORPORATED|33.32
20070920|678002106|OIH|107040|OIL SERVICES TR 12/31/41|191.43
20070920|678026105|OIS|21218|OIL STATES INTL INC|46.01
20070920|681919106|OMC|20658|OMNICOM GROUP INC|50.80
20070920|682092101|OMEF|10816|OMEGA FINL CORP|27.89
20070920|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070920|68212S109|OMTR|610555|OMNITURE, INC|29.84
20070920|68212U104|OMCM|25040|OMNICOM SYSTEMS INC.|0.70
20070920|68213N109|OMCL|35453|OMNICELL INC|27.39
20070920|682189105|ONNN|59677|ON SEMICONDUCTOR CORP|12.63
20070920|682310107|ONCY|24487|ONCOLYTICS BIOTECH INC|1.63
20070920|682343108|CNCT|59768|180 CONNECT INC COM STK (DE)|2.99
20070920|682421102|ONEV|1245686|ONE VOICE TECHNOLOGIES INC|0.02
20070920|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070920|68283P109|ONSC|15400|ONSCREEN TECHNOLOGIES INC|0.40
20070920|682875109|ONSM|46036|ONSTREAM MEDIA CORP|1.33
20070920|68338A107|ONT|446735|ON2 TECHNOLOGIES INC|1.33
20070920|683707103|OEGY|164388|OPEN ENERGY CORPORATION COM ST|0.50
20070920|683715106|OTEX|94243|OPEN TEXT CORP|25.90
20070920|68375N103|OPK|48154|OPKO HEALTH, INC|4.17
20070920|68384A100|**********|97040|OPTEUM INC. CL A COM|1.49
20070920|68389X105|ORCL|18354|ORACLE CORPORATION|20.84
20070920|68402T107|OPTM|18030|OPTIUM CORPORATION COM STK|7.14
20070920|684023104|ONI|11700|ORAGENICS INC|0.44
20070920|68555P100|ORBC|12757|ORBCOMM, INC COM STK|8.39
20070920|68573E103|OCHT|23347|Orchestra Therapeutics, Inc. C|0.15
20070920|685921108|OZN|10995|OREZONE RES INC CL-A|1.78
20070920|686122201|ORXRF|22500|OREMEX RES INC|0.48
20070920|686323106|ORIT|11807|ORITANI FINANCIAL CORP COM STK|15.80
20070920|686588104|OHB|87340|ORLEANS HOMEBUILDERS INC|7.01
20070920|68749U106|ORS|46129|ORSUS XELENT TECHNOLOGIES, INC|2.20
20070920|68750U102|VITA|284067|ORTHOVITA, INC.|2.78
20070920|68812R303|OSCI|33804|OSCIENT PHARMACEUTICALS CORP N|2.68
20070920|68827R108|OSIR|416225|OSIRIS THERAPEUTICS INC COM ST|13.20
20070920|690370101|OSTK|212659|OVERSTOCK COM INC DEL|27.17
20070920|69323T101|PCM|22353|PCM FUND, INC|10.90
20070920|69325N102|PCSV|36189|PCS EDVENTURES COM INC|0.75
20070920|693320202|PHH|17491|PHH CORPORATION (NEW)|25.47
20070920|69341E102|PGMI|22859|PGMI, Inc. Common Stock|.
20070920|69344F106|PMCS|539522|P M C SIERRA INC|8.08
20070920|69350H202|PNU|28526|PNC FINL SVCS GRP PN CAP TR D|22.82
20070920|69366L205|PSPJ|445201|PSPP HOLDINGS INC NEW|0.08
20070920|69403Q308|PBME|47868|PACIFIC BIOMETRICS INC NEW|0.66
20070920|69423U107|PEIX|228657|PACIFIC ETHANOL, INC.|11.17
20070920|69433M103|PCFG|40000|PACIFIC GOLD CORP|0.14
20070920|694873100|PSUN|122656|PACIFIC SUNWEAR OF CAL. INC|16.63
20070920|694915208|PMU|67900|PACIFIC RIM MINING CP (NEW)|1.05
20070920|694944109|PFSD|27000|PACIFIC SANDS INC|0.10
20070920|69511V207|PACT|23086|PACIFICNET INC NEW|4.48
20070920|69521P109|PKPT|16288|PACKETPORT.COM INC|0.02
20070920|695210104|PKTR|46526|PACKETEER INC|7.35
20070920|695459107|PAET|76433|PAETEC HLDG CORP|12.75
20070920|69561N204|PAYD|45080|PAID INC NEW|0.40
20070920|69562E104|PRZ|229829|PAINECARE HOLDINGS INC|0.18
20070920|696639103|PHHM|11012|PALM HARBOR HOMES INC|12.96
20070920|696643105|PALM|282865|PALM, INC.|15.79
20070920|697939106|PNMS|400232|PANAMERSA CORPORATION|.
20070920|69834A104|PUCCF|36750|Pancontinental Uranium Corpora|0.88
20070920|698410107|PAPO|10000|PANGEA PETROLEUM CORP|.
20070920|69863Q103|POROF|139840|PANORO MINERALS LTD (CANADA)|0.52
20070920|698830106|PFMS|11438|PAPERFREE MEDICAL SOLUTIONS IN|.
20070920|69901X102|PDGT|30585|PARADIGM TACTICAL PRODUCTS, IN|.
20070920|69912M400|PFNO|105821|ParaFin Corporation New Common|0.08
20070920|699157103|PLLL|54323|PARALLEL PETROLEUM CORP DEL|19.19
20070920|700658107|PRK|24247|PARK NATIONAL CORP|92.74
20070920|700689102|PRPL|27424|PARK PLACE ENERGY CORP (NV)|1.26
20070920|701094104|PH|84991|PARKER-HANNIFIN CORP|115.12
20070920|701354102|PRKR|19240|PARKERVISION INC|14.25
20070920|701645103|PARL|14103|PARLUX FRAGRANCES INC|3.88
20070920|703012302|PTCH|10820|Patch International Inc. New C|1.18
20070920|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070920|70336N107|PTSC|12152|PATRIOT SCIENTIFIC CORP|0.44
20070920|70337V207|PTRN|12954|Patron Systems, Inc. New Commo|0.05
20070920|703481101|PTEN|36356|PATTERSON-UTI ENERGY INC|22.60
20070920|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070920|704326107|PAYX|41127|PAYCHEX INC|43.89
20070920|704549104|BTU|12937|PEABODY ENERGY CORP|47.81
20070920|704586304|PAE|22146|PEACE ARCH ENTERTAINMENT GROUP|2.37
20070920|704763101|PXXFF|33001|PEARL EXPLORATION & PRODUCTION|3.44
20070920|70532V101|PDPR|372127|PEDIATRIC PROSTHETICS INC|0.03
20070920|70558E207|PGSW|17349|Pegasus Wireless Corp. (NV) Ne|0.04
20070920|705907103|PMNHF|24000|PELE MOUNTAIN RESOURCES INC|0.72
20070920|707573101|POCC|11973|PENN OCTANE CORP|1.50
20070920|70788P105|PVG|13733|PENN VIRGINIA GP HOLDINGS L.P.|34.35
20070920|709600100|PNSN|286956|PENSON WORLDWIDE INC COM STK|18.06
20070920|709754105|PPCO|33153|PENWEST PHARMACEUTICALS CO.|11.34
20070920|712714302|PSPT|54955|PEOPLESUPPORT INC.|11.91
20070920|713291102|POM|17000|PEPCO HOLDINGS, INC.|27.45
20070920|713448108|PEP|67140|PEPSICO INC|71.11
20070920|71375U101|PRFT|15600|PERFICIENT INC|24.39
20070920|71376B102|PFNH|14217|PERFISANS HLDGS INC|0.03
20070920|713839108|PCR|136854|PERINI CORPORATION|52.74
20070920|714236106|PBT|66970|PERMIAN BASIN RTY TR UNIT BEN|15.00
20070920|71644E102|PCZ|22239|PETRO-CANADA COM|56.88
20070920|71645T108|PTORF|10000|PETRO-REEF RESOURCES LTD|1.26
20070920|71646Q103|PEGGF|45900|PETRO RUBIALES ENERGY CORP ORD|1.16
20070920|716748108|PQ|10400|PETROQUEST ENERGY INC (DE)|11.17
20070920|71675Y100|PTSG|28218|PETROSEARCH ENERGY CORP|1.08
20070920|716751102|PQRJ|12000|PETROQUEST RESOURCES INC|1.17
20070920|716933106|PCYC|20634|PHARMACYCLICS INC|2.43
20070920|716946108|PEMNF|11837|PETROMIN RES LTD|0.43
20070920|717081103|PFE|322588|PFIZER INC|24.88
20070920|717098107|PFSW|29489|PFSWEB INC|1.29
20070920|71710P106|PHEI|25000|Phantom Entertainment, Inc. Co|.
20070920|71712A206|PPH|304794|PHARMACTL HLDR TST DP REC12/40|80.24
20070920|71714F104|PMC|11203|PHARMERCIA CORPORATION COM|16.57
20070920|71714G102|PIP|15436|PHARMATHENE, INC|4.66
20070920|71722R108|ANTP|11924|PHAZAR CORP|7.14
20070920|71907X110|PXIAW|18000|PHOENIX INDIA ACQUISITON CORP|0.60
20070920|719360109|POCEF|134000|Photon Control Inc Common Shar|0.05
20070920|71940B208|PHTW|18363|PHOTOWORKS INC. NEW|0.23
20070920|719405102|PLAB|10429|PHOTRONICS INC|12.13
20070920|71942J100|PHYA|231402|PHYSICIANS ADULT DAYCARE INC|0.02
20070920|720172105|PIED|97171|PIEDMONT MINING CO|0.25
20070920|720186105|PNY|55026|PIEDMONT NATURAL GAS CO INC(NC|26.24
20070920|720279108|PIR|188004|PIER 1 IMPORTS INC (DEL)|6.43
20070920|72147P107|PGPM|225051|PILGRIM PETROLEUM CORP|.
20070920|72200M108|PCK|28201|PIMCO CALIF MUNI INCOME FD II|14.83
20070920|72200R107|PMF|33976|PIMCO MUNICIPAL INC FD|15.75
20070920|72200U100|PCN|13086|PIMCO CORPORATE INCOME FD|14.30
20070920|72201A103|PMX|25580|PIMCO MUNICIPAL INCOME FUND II|14.86
20070920|72201B101|PTY|43928|PIMCO CORPORATE OPPORTUNITY FD|14.80
20070920|72201H108|PFL|21606|PIMCO FLOATING RATE INCM FD SB|18.14
20070920|722014107|PHK|24194|PIMCO HIGH INCOME FUND SBI|14.83
20070920|723464301|PINN|131241|PINNACLE GAS RESOURCES INC COM|4.70
20070920|72369H106|PHT|12414|PIONEER HIGH INCOM TRUST|17.02
20070920|723763108|MHI|22812|PIONEER MUNICIPAL HIGH INCOME|14.66
20070920|726900103|PLNR|12109|PLANAR SYSTEMS INC|6.70
20070920|727058109|LGBT/CC|11258|PLANET OUT, INC.|1.35
20070920|72706H108|PLKTE|53029|Planktos Corp. Common Stock|0.60
20070920|727493108|PLT|88875|PLANTRONICS INC|29.92
20070920|72765A101|PLFM|62761|PLATFORMS WIRELESS INTL CORP|0.02
20070920|72766F109|PLTG|31448|PLATINA ENERGY GROUP INC.|0.22
20070920|727664104|PLRO|27202|PLATINUM RESEARCH ORGANIZATION|0.62
20070920|72919P103|PLUG|37427|PLUG POWER INC|2.75
20070920|72940P106|PLRS|673903|PLURISTEM LIFE SYSTEM INC|0.04
20070920|729410100|PLSO|88916|PLUS SOLUTIONS INC|.
20070920|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|0.29
20070920|730439106|PDVP|2144516|Podium Venture Group, Inc. Com|.
20070920|730448107|PPP|22865|POGO PRODUCING CO|52.90
20070920|730843109|PTSEF|37890|POINTS INTL LTD (CANADA)|1.59
20070920|731063103|PGTHF|21082|Polaris Geothermal Inc Class A|1.07
20070920|731572103|RL|26990|POLO RALPH LAUREN CORPORATION|84.44
20070920|731916102|PLM|135473|POLYMET MINING CORP (F)|3.50
20070920|73278L105|POOL|324473|POOL CORPORATION COM STK|28.84
20070920|732827100|PTBT|119523|POPE & TALBOT INC|0.40
20070920|73316R106|POPT|38609754|POP3 MEDIA CORP|.
20070920|737027102|PRRPF|52000|PORTRUSH PETROLEUM CORP|0.11
20070920|737407106|POSS|17600|POSSIS MEDICAL INC|13.53
20070920|737630103|PCH|80003|POTLATCH CORPORATION (NEW)|44.22
20070920|738754100|POWN|15456|POW! ENTERTAINMENT INC|0.12
20070920|739191104|PWAC|12012|Power Air Corporation Common S|0.30
20070920|739268209|PEFF|27200|POWER EFFICIENCY CORP NEW|0.45
20070920|73931C104|PWTC|69349|POWER TECHNOLOGY INC|.
20070920|73932B105|PWSV|154172|Power-Save Energy Company Comm|0.69
20070920|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20070920|73935A104|QQQQ|82223|POWERSHARES QQQ TR UNIT SER 1|50.17
20070920|73935S105|DBC|62464|POWERSHARES DB COMMODITY INDEX|27.08
20070920|73935X229|PGF|77173|FINL PFD PORTFOLIO PWRSHS EXCH|22.58
20070920|73935X237|PRFF|26146|FTSE RAFI FINLS SECTOR PORTF P|51.26
20070920|73935X278|PZD|100000|DYNAMIC CLEANTECH PORT PWRSHS|31.25
20070920|73935X328|PTJ|12832|DYNAMIC HEALTHCARE SVCS SECTOR|28.44
20070920|73935X336|PJB|66520|DYNAMIC BANKING SECT PORT PWRS|22.96
20070920|73935X500|PBW|61400|POWERSHARES WILDERHILL CLEAN E|21.75
20070920|73935X534|PRFN|14870|FTSE RAFI INDLS SECTOR PORTF P|62.45
20070920|73935X609|PWB|82553|POWERSHARES DYNAMIC LRG CAP GR|18.56
20070920|73935X617|PMR|66683|POWERSHARES DYNAMIC RETAIL POR|18.63
20070920|73935X666|PKB|307364|POWERSHARES DYNAMIC BUILDING &|20.10
20070920|73935X807|PWJ|78606|POWERSHARES DYNAMIC MID CAP GR|23.60
20070920|73935X831|PHW|100000|POWERSHARES DYNAMIC HARDWARE|19.67
20070920|73935X849|PBJ|211179|POWERSHARES DYNAMIC FOOD & BEV|17.29
20070920|73935X872|PWT|44506|POWERSHARES DYNAMIC SMALL CAP|18.39
20070920|73936A103|PWRM|49295|POWER 3 MED PROD INC|0.13
20070920|73936B200|DBP|42556|POWERSHARES DB MULTI-SECTOR CO|27.73
20070920|73936B309|DBS|18924|POWERSHARES DB MULTI-SECTOR CO|25.28
20070920|73936B606|DGL|63264|POWERSHARES DB MULTI-SECTOR CO|28.42
20070920|73936T615|PBD|14269|POWERSHARES GLOBAL EXCH TRD FD|27.30
20070920|73936T623|PIO|79502|POWERSHARES GLOBAL EXCH TRD FD|25.28
20070920|73936T789|PXF|101728|POWERSHARES FTSE RAFI DEV MKTS|49.79
20070920|73936T805|PFA|142201|POWERSHARES GLB EXCH TRD FD DY|25.12
20070920|739363109|PWAV|37732|POWERWAVE TECHNOLOGIES INC|6.33
20070920|73941U102|POZN|14505|POZEN INC|11.50
20070920|740215108|PDS|32741|PRECISION DRILLING TR UNIT|19.57
20070920|74047Y105|PME|19862|PREMD INC COM|1.79
20070920|74051D104|PIRGF|16909|PREMIER GOLD MINES LTD COM SHS|2.24
20070920|74060M103|PPBL|13300|PREMIERE PUBLISHING GROUP, INC|.
20070920|74060N200|PPTL|12199|PREMIUM PETROLEUM CORP NEW|.
20070920|74082G209|PSVI|482604|PRESERVATION SCIENCES, INC. NE|.
20070920|741113104|PRST|12465|PRESSTEK INC|6.78
20070920|74160R101|PRTH|10924|PRIME TIME HOLDINGS INC|0.02
20070920|741618102|PMXX|14398|PRIMIX CORP|0.20
20070920|741930309|PWI|92456|PRIMEWEST ENERGY TRUST UNITS N|20.30
20070920|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|14.90
20070920|742667108|PROBF|22000|PROBE MINES LTD|0.89
20070920|74267C106|PRA|80990|PROASSURANCE CP (HLG CO)|55.91
20070920|74267T109|PRW|70038|PRO-PHARMACEUTICALS INC|0.52
20070920|74269U104|PKT|353797|PROCERA NETWORKS INC|3.10
20070920|742718109|PG|113250|PROCTER & GAMBLE CO|68.79
20070920|742962103|PVTB|40244|PRIVATE BANCORP INC.|34.74
20070920|74340R104|PLI|58400|PROLIANCE INTERNATIONAL, INC|2.08
20070920|74340T100|PLKH|1125209|ProLink Holdings Corp. Common|0.75
20070920|743410102|PLD|27635|PROLOGIS|66.43
20070920|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070920|743423204|PRMO|61002|PROM RES INC NEW COM STK (FL)|0.04
20070920|743429102|PRPM|84656|PROPALMS INC COM STK|0.07
20070920|74347R107|SSO|27850|PROSHARES TR ULTRA S&P 500 PRO|95.97
20070920|74347R305|DDM|30167|PROSHARES TR ULTRA DOW 30 PROS|97.73
20070920|74347R412|SJH|25931|ULTRASHORT RUSSELL 2000 VALUE|75.93
20070920|74347R420|SKK|19101|ULTRASHORT RUSSELL 2000 GROWTH|64.93
20070920|74347R438|SJL|33663|ULTRASHORT RUSSELL MIDCAP VALU|72.87
20070920|74347R479|UVT|10375|ULTRA RUSSELL 2000 VALUE PROSH|59.68
20070920|74347R503|SH|81832|PROSHARES TR SHORT S&P 500 PRO|59.19
20070920|74347R537|UKF|23430|ULTRA RUSSELL 1000 GROWTH PROS|75.73
20070920|74347R552|SRS|37187|ULTRASHORT REAL ESTATE PROSHAR|88.70
20070920|74347R586|DUG|178806|ULTRASHORT OIL & GAS PROSHARES|40.69
20070920|74347R594|SIJ|12277|ULTRASHORT INDUSTRIALS PROSHAR|53.22
20070920|74347R636|SCC|11930|ULTRASHORT CONSUMER SERVICES P|72.64
20070920|74347R651|SMN|161669|ULTRASHORT BASIC MATERIALS PRO|47.83
20070920|74347R677|URE|18303|ULTRA REAL ESTATE PROSHARES TR|48.53
20070920|74347R701|DOG|126496|PROSHARES TR SHORT DOW30 PROSH|57.74
20070920|74347R792|SDD|11281|ULTRASHORT SMALLCAP600 PROSHAR|60.80
20070920|74347R818|SAA|20483|ULTRA SMALLCAP 600 PROSHARES T|77.09
20070920|74347R875|QID|63269|PROSHARES TR ULTRASHORT QQQ PR|41.39
20070920|74348T102|PSEC|44113|PROSPECT CAPITAL CORP COM STK|17.25
20070920|74365A101|PLX|1014300|Protalix BioTherapeutics, Inc.|41.00
20070920|743663403|PONE|32023|PROTECTION ONE, INC. NEW|13.28
20070920|743697104|PPTI|157302|PROTEIN POLYMER TECHNLGS INC|0.12
20070920|74372C108|PCLI|315810|PROTOCALL TECHNOLOGIES INC|0.02
20070920|74373F100|PVCT|211190|PROVECTUS PHARMACEUTICAL INC|2.48
20070920|743859100|PBKS|77588|PROVIDENT BANKSHARES CORP|32.28
20070920|743923104|PRVH|12954|PROVIDENTIAL HOLDINGS INC|0.05
20070920|74435K204|PUK|486083|PRUDENTIAL PLC ADS (REP 2 ORD)|28.10
20070920|744383100|IIT|17073|PT INDOSAT TBK|39.76
20070920|74460D430|PSAPRD|20023|PUB STORAGE DEPSITARY SHRS RPT|21.55
20070920|74460D497|PSAPRA|14174|PUB STORAGE 6.125% CUM PFD SER|23.55
20070920|74463M106|PUBGY|14362|PUBLICIS SA ADS (1 ADS = 1C0M)|40.21
20070920|744674201|PUDC|274425|PUDA COAL, INC. NEW|1.46
20070920|745867101|PHM|47217|PULTE HOMES INC|17.26
20070920|746218106|PURE|158923|PURE BIOSCIENCE|4.31
20070920|746904101|QI|131929|QIMONDA AG ADS (EA REPTSG ONE|10.99
20070920|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070920|74729D106|QSGI|19771|QSGI INC COM|0.68
20070920|74730A109|QPCI|22329|QPC LASERS INC COM STK|0.75
20070920|74730W101|QD|53049|QUADRAMED CORPORATION|2.90
20070920|74732F106|QNTQY|11287|QINETIQ GROUP PLC LONDON UN-SP|13.54
20070920|74732N109|QNXC|118796|QENEX COMMUNICATIONS INC COM S|.
20070920|747525103|QCOM|24425|QUALCOMM INC|40.04
20070920|747582104|QSII|25270|QUALITY SYS INC|34.98
20070920|74762E102|PWR|62177|QUANTA SERVICES INC|27.81
20070920|74765E109|QTWW|20899|QUANTUM FUEL SYS TECHNOLOGIES|1.14
20070920|74765N109|QTXB|36181|Quantrx Biomedical Corporation|0.88
20070920|747952109|QURAF|11194|QUATERRA RESOURCES INC LTD|2.66
20070920|747955102|QPRC|23427|QUEST PRODUCTS CORP|.
20070920|74835X202|QMMC|1884546|QUEST MINERALS & MINING CORP.|.
20070920|74836C108|QOIL|10134|QUEST OIL CORP|.
20070920|74836V106|QSTKF|13805|QUESTAIR TECHNOLOGIES INC COM|0.42
20070920|74837R104|KWK|85159|QUICKSILVER RESOURCES INC|46.21
20070920|74838C106|ZQK|304923|QUICKSILVER,INC.|14.59
20070920|74839G106|KGS|10200|QUICKSILVER GAS SERVICES LP|24.56
20070920|74876Q108|QTEK|1905000|QUINTEK TECHNOLOGIES INC|.
20070920|749121109|Q|80648|QWEST COMMUNICATIONS INTL|9.42
20070920|749227104|RAS|669750|RAIT FINANCIAL TRUST COM|9.21
20070920|749547105|RFDL|10980|RFID LTD|0.06
20070920|74963B105|RMH|13214|RMK HIGH INCOME FD,INC.|8.97
20070920|74963L103|RMA|55747|RMK ADVANTAGE INCOME FUND INC|9.00
20070920|74963Q102|RHY|240523|RMK MULTI-SECTOR HIGH INCOME F|9.81
20070920|749660106|RES|65542|RPC INC|14.37
20070920|749695201|RPMM|19244|RPM TECHNOLOGIES INC-NEW|0.15
20070920|74972L102|RRR|52776|RSC HOLDINGS, INC|16.28
20070920|74973Q100|RSGC|51555|RS GROUP COS INC|.
20070920|74973X105|RTGV|11708|RTG VENTURES INC|0.02
20070920|749931101|RDEGF|35000|RADIANT ENERGY CORP|0.12
20070920|749941100|RFMD|193684|RF MICRO DEVICES INC|6.16
20070920|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070920|750236101|RDN|21262|RADIAN GROUP INC|25.01
20070920|750438103|RSH|21363|RADIOSHACK CORP|22.77
20070920|750491102|RDNT|33429|RadNet, Inc. Common Stock|8.61
20070920|75061P102|RAE|14509|RAE SYSTEMS INC|3.30
20070920|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070920|750917106|RMBS|109308|RAMBUS INC (DE)|18.41
20070920|751028101|RAH|33313|RALCORP HOLDINGS INC. (NEW)|56.35
20070920|75188R106|RNCH|20065|Rancher Energy Corp. Common St|0.34
20070920|75381H103|RPTP|16534|Raptor Pharmaceuticals Corp. C|0.51
20070920|75382A107|RPTN|23842|RAPTOR NETWORKS TECHNOLOGY INC|1.10
20070920|754055101|RZ|296830|RASER TECHNOLOGIES INC|11.79
20070920|75421M203|RVNG|37050|Raven Gold Corp. New Common St|0.98
20070920|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070920|75604V202|RRGI|19172|Reality Racing, Inc. New Commo|.
20070920|756109104|O|27802|REALTY INCOME CORP|29.18
20070920|756158101|UTG|76793|REEVES UTILITY INCOME FUND|25.22
20070920|75618R106|RBRM|21300|ReBuilder Medical Technologies|0.43
20070920|75628T100|GARM|14366|RECYCLENET CORP|0.04
20070920|756297107|RBIFF|45700|RED BACK MINING INC|6.45
20070920|756577102|RHT|15220|RED HAT INC|19.90
20070920|75686N201|RRLB|75438|Red Reef Laboratories Internat|.
20070920|757004106|RRPH|12603|Red Rock Pictures Holdings, In|0.36
20070920|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070920|757636303|RDLI|64032|REDLAW INDS INC|.
20070920|75773Q208|RGCTF|19000|REDSTAR GOLD CORP|0.19
20070920|757736103|RPBC|248360|Redpoint Bio Corporation Commo|0.75
20070920|758075402|RWT|57976|REDWOOD TST INC|40.40
20070920|758204101|ENL|11901|REED ELSEVIER NV|37.64
20070920|758338107|REED|28740|REEDS, INC. COM STK|7.73
20070920|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20070920|758750103|RBC|71640|REGAL BELOIT CORPORATION|51.78
20070920|758849103|REG|17998|REGENCY CENTERS CORP|75.35
20070920|75885Y107|RGNC|12045|REGENCY ENERGY PARTNERS LP COM|30.40
20070920|758943104|RGUS|18345|REGI US INC|0.98
20070920|75902E100|RKH|119928|REGIONAL BK HLDRS TST|154.66
20070920|75952R100|RELV|27112|RELIV INTL INC|9.98
20070920|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070920|75961Q101|RMDX|977936|REMOTEMDX INC|2.59
20070920|75962B103|**********|49228|Remote Surveillance Technologi|0.03
20070920|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.26
20070920|75968L105|RLRN|21086|RENAISSANCE LEARNING INC|12.33
20070920|75971K102|RENW|70461|Renewable Energy Resources, In|0.02
20070920|76009N100|RCII|10134|RENT-A-CENTER INC|18.69
20070920|760759100|RSG|55326|REPUBLIC SERVICES INC|32.55
20070920|760911107|REFR|161285|RESEARCH FRONTIERS INC|14.15
20070920|760975102|RIMM|94973|RESEARCH IN MOTION LTD|91.80
20070920|760981100|RSTO|14799|RESTORATION HARDWARE INC|3.09
20070920|76120W302|RSO|42728|RESOURCE CAPITAL CORP|12.40
20070920|76123L105|RPBIF|13112|RESPONSE BIOMEDICAL CORP (F)|1.00
20070920|76127U101|RTH|11990|RETAIL HOLDRS TRUST (HOLDRS) 1|103.70
20070920|76128C100|REST|20823|RESTORE MEDICAL INC COM STK|1.42
20070920|76128M108|RVXCF|67645|RESVERLOGIX CORP|8.66
20070920|761525500|REV|38801|REVLON INC CL A COMMON|1.06
20070920|761713106|RAI|26260|REYNOLDS AMERICAN INC (HOLDING|63.75
20070920|762014108|RPSD|65135|RHAPSODY ACQUSITION CORP COM S|7.44
20070920|762014116|RPSDW|22111|RHAPSODY ACQUSITION CORP WARRA|1.36
20070920|766714109|RSMI|464188|RIM SEMICONDUCTOR COMPANY|0.04
20070920|766748107|RMFRF|15425|RIMFIRE MINERALS CORP (CANADA)|1.76
20070920|766909105|**********|26935|RIO NARCEA GOLD MINES INC (F)|5.45
20070920|767754104|RAD|104984|RITE AID CORP|5.05
20070920|768573107|RVBD|14438|RIVERBED TECHNOLOGY, INC COM|43.11
20070920|77311B107|RCTY|40928|ROCKET CITY ENTERPRISES, INC.|1.24
20070920|775903206|RTRAF|110000|ROMARCO MINERALS INC NEW|0.24
20070920|776292104|RNCP|17431|RONCO CORP|0.02
20070920|776349201|RGRP|101118|ROO GROUP INC NEW|0.72
20070920|776382202|RMLX|510783|ROOMLINX INC|0.03
20070920|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20070920|779382100|RDC|286380|ROWAN COMPANIES INC|37.62
20070920|780013108|RMKMF|140410|ROXMARK MINES LTD|0.13
20070920|780097739|RBSPRS|356066|ROYAL BANK OF SCOTLAND GRP PLC|22.90
20070920|780097754|RBSPRQ|45943|ROYAL BANK OF SCOTLAND GP PLC|23.50
20070920|780097770|RBSPRN|24778|ROYAL BK SCOTLAND GROUP PLC AD|22.14
20070920|780097796|RBSPRM|47724|ROYAL BK SCOTLAND PLC SPONS AD|22.26
20070920|780259107|RDSB|31336|ROYAL DUTCH SHELL PLC ADS ( EA|83.05
20070920|780287108|RGLD|239763|ROYAL GOLD INC|32.00
20070920|780911103|RBY|17839|RUBICON MENERALS CORP (F)|1.59
20070920|781182100|RT|87751|RUBY TUESDAY INC (GA)|20.01
20070920|781258108|RDK|14000|RUDDICK CORP|33.52
20070920|781586102|RFXRF|16700|RUNNING FOX RESOURCE CP|0.55
20070920|781748108|RURL|17787|RURAL/METRO CORP|3.23
20070920|782074108|RSHN|1255235|RUSHNET INC|.
20070920|78249M306|RSDS|37894|Russell Industries, Inc. New C|.
20070920|78355W882|RCD|254222|S&P EQUAL WEIGHT CONSUMER DISC|45.92
20070920|783764103|RYL|29526|RYLAND GROUP INC|26.25
20070920|78402X107|DDD|10876|SCOLR PHARMA, INC.|2.53
20070920|78403A106|SCOX|41506|SCO GROUP INC (THE)|0.20
20070920|78440P108|SKM|106055|SK TELECOM CO LTD ADS(RP1/9ORD|29.04
20070920|78461S106|SNLLZ|29200|SNTL LITIGATION TRUST CERT W/|0.07
20070920|78461U101|SORL|12226|SORL AUTO PARTS INC|6.84
20070920|78462B102|SNSFF|18300|SNS Silver Corp Ordinary Share|1.02
20070920|78462F103|SPY|799635|SPDR TR UNIT SER-1|153.36
20070920|78463X103|FEU|159147|SPDR INDEX SHS FNDS DJ STOXX 5|53.03
20070920|78463X301|GMF|165810|SPDR INDEX SHS FUND SPDR S&P E|83.12
20070920|78463X400|GXC|49750|SPDR INDEX SHS FUND SPDR S&P C|86.31
20070920|78463X509|GMM|10855|SPDR SER TR FDS SPDR S&P EMERG|72.26
20070920|78463X798|BIK|73878|SPDR S&P BRIC 40 ETF|28.21
20070920|78463X806|GAF|11212|SPDR SER TR FDS SPDR S&P EMERG|67.79
20070920|78463X863|RWX|123023|SPDR DJ WILSHIRE INTERNATIONAL|62.24
20070920|78464A458|TFI|36324|SPDR SER TR LEHMAN MUN BD|22.07
20070920|78464A698|KRE|519452|SPDR SER TR KBW REGIONAL BKG E|46.67
20070920|78464A714|XRT|418322|SPDR SERIES TR SPDR S&P RETAIL|40.68
20070920|78464A888|XHB|34011|SPDR SERIES TR SPDR S&P HOMEBU|24.57
20070920|78464P208|SRXAF|733474|SR TELECOM INC|0.03
20070920|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070920|78484Q202|SIVC|739532|S3 Investment Company, Inc. Ne|.
20070920|78484R101|STWG|86379|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070920|785688102|SBR|12410|SABINE ROYALTY TR UT BI|43.47
20070920|786449108|SFE|153445|SAFEGUARD SCIENTIFICS INC|2.42
20070920|78645X104|SFPS|434747|SAFEPAY SOLUTIONS INC COM STK|.
20070920|78647P208|AZP|15954|SAFETY FIRST PRINC-PROT TR CER|10.00
20070920|786514208|SWY|43224|SAFEWAY INC|33.59
20070920|786578302|SFLK|200000|SAFLINK CORP-NEW|0.07
20070920|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070920|790148100|JOE|11158|ST.JOE COMPANY(THE)|36.20
20070920|790849103|STJ|17735|ST. JUDE MEDICAL INC.|46.05
20070920|79546E104|SBH|12547|SALLY BEAUTY HLDGS INC|8.98
20070920|795494103|SLON|57725|SALON CITY INC COM STK|0.02
20070920|795757103|SFPI|263399|SALTON INC|0.22
20070920|795912104|SMXMF|19996|SAMEX MINNING CORP (F)|0.70
20070920|798241105|SJT|41382|SAN JUAN BASIN ROYALTY TR|32.85
20070920|79970T106|SRRY|13357|Sancon Resources Recovery, Inc|0.25
20070920|80105N105|SNY|40052|SANOFI-AVENTIS ADR|43.22
20070920|80201E108|SFEG|454595|Santa Fe Gold Corporation Comm|0.40
20070920|802501106|MEJ|33486|SANTA MONICA MEDIA CORPORATIN|7.60
20070920|802501114|MEJWS|81529|SANTA MONICA MEDIA CORPORATION|0.70
20070920|80281R300|STDPRI|57433|SANTANDER FIN PFD SA UNIPERSON|22.40
20070920|803050103|SAOL|21432|Sao Luis Mining, Inc. Common S|0.30
20070920|803054204|SAP|12551|SAP AKTIENGESELL ADS (EA REPST|57.90
20070920|80517Q100|SVNT|143825|SAVIENT PHARMACEUTICALS INC|13.12
20070920|80517R207|SVMI|42102|SAVI MEDIA GROUP, INC|.
20070920|806039103|SKML|10614|SCANTEK MEDICAL INC|0.05
20070920|806693107|WNI|17548|SCHIFF NUTRITION INTL INC COM|5.16
20070920|808627103|SCRX|81715|SCIELE PHARMA INC COM STK|25.71
20070920|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.39
20070920|811371707|SCRA|79738|SEA CONTAINERS LTD CL-A|0.31
20070920|811707306|SBCF|135461| SEACOAST BKG CORP FLA|20.20
20070920|811916105|SA|56082|SEABRIDGE GOLD INC|28.93
20070920|812139301|ZZ|183510|SEALY CORPORATION COM|14.01
20070920|81219P101|SLWF|3800000|SEAMLESS WI-FI, INC.|.
20070920|81222P106|SHLP|19652|SEARCHHELP INC|0.20
20070920|81234D109|SEARF|82287|SEARS CANADA INC (F)|28.11
20070920|812815108|SWVC|86844657|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070920|813680105|SCYI|15000|SECRETAIRE INDUSTRIES INC|1.05
20070920|81369Y100|XLB|115073|SELECT SECTOR SPDR FD-MATERIAL|41.77
20070920|81369Y209|XLV|808403|SELECT SECTOR SPDR FUND-HEALTH|35.44
20070920|81369Y308|XLP|23140|CONSUMER STAPLES SECTOR SPDR|27.77
20070920|81369Y407|XLY|732497|SELECT SECTOR SPDR-CONSUMER DI|37.91
20070920|81369Y704|XLI|84167|INDUSTRIAL SECTOR SPDR|40.90
20070920|81369Y803|XLK|24243|TECHNOLOGY SECTOR SPDR|26.47
20070920|813714102|SDGL|23669|SECURED DIGITAL APPLICATIONS I|0.10
20070920|81372Q102|SLGI|21527|SECURELOGIC CORP|0.10
20070920|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070920|81616X103|SCSS|23243|SELECT COMFORT CORP|16.09
20070920|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.55
20070920|81662W108|SGLP|48469|SEMGROUP ENERGY PARTNERS LP CO|29.17
20070920|81663N206|SMI|47083|SEMICONDUCTOR MANUFACTURING IN|5.89
20070920|816851109|SRE|777792|SEMPRA ENERGY|59.45
20070920|81725R104|SEHO|161654|SENSE HOLDINGS INC|0.07
20070920|81735E101|SQUM|95657|SEQUIAM CORPORATION|0.16
20070920|81941R102|SZSN|57249|Shandong Zhouyuan Seed and Nur|0.14
20070920|820013100|SHRP|165172|SHARPER IMAGE CORP|4.20
20070920|820017101|SCOM|14700|SHARPS COMPLIANCE CORP|2.75
20070920|82088H204|SHSN|208075|SHEARSON FINANCIAL NETWORKS, I|0.14
20070920|82312B106|SHEN|22948|SHENANDOAH TELECOMM CO.|21.98
20070920|823213103|SDTH|199063|ShengdaTech, Inc. Common Stock|4.85
20070920|823214101|SGTI|17789|SHENGTAI PHARMACEUTICAL, INC.|2.61
20070920|824568109|SHNL|18492|SHINER INTERNATIONAL, INC. COM|5.11
20070920|825549108|SHFL|20070|SHUFFLE MASTER INC|14.70
20070920|826197501|SI|14377|SIEMENS AKTIENGESELLSCHAFT ADS|129.74
20070920|82620E107|SLXN|27799|Sielox, Inc. Common Stock|0.30
20070920|82620P102|BSRR|12639|SIERRA BANCORP|30.15
20070920|82631N104|SRAGF|15000|Sierra Geothermal Power Corp.|0.46
20070920|826315103|SGCP|67390|Sierra Gold Corporation Common|0.02
20070920|826428104|SRP|14044|SIERRA PACIFIC RES (NEW)|15.42
20070920|82655M107|SIFY|23352|SIFY LTD SPONS ADR|7.88
20070920|82661W107|SGTL|48399|SIGMATEL INC|2.61
20070920|82669P104|SGN|52907|SIGNALIFE, INC. COM|1.37
20070920|827056300|SGIC|12226|SILICON GRAPHICS, INC. COM STK|20.00
20070920|827692104|SDRG|40438|SILVER DRAGON RESOURCES INC.|0.66
20070920|828229104|SSEBF|76479|SILVER SPRUCE RES INC|1.30
20070920|82823L106|SSRI|29443|SILVER STANDARD RES INC (F)|34.69
20070920|828336107|SLW|72786|SILVER WHEATON CORP|13.03
20070920|828395103|SVLF|34793|SILVERLEAF RESORTS INC.|5.16
20070920|828599100|SIMC|17882|SIMCLAR INC|11.24
20070920|82862P109|SMXT|731115|SIMEX TECHNOLOGIES INC|0.42
20070920|829073105|SSD|69708|SIMPSON MANUFACTURING CO INC|33.27
20070920|82934C102|SOBM|177613|SINOBIOMED INC COM STK (DE)|2.64
20070920|82935D109|SFSH|12138|SINOFRESH HEALTHCARE INC|0.18
20070920|82936F103|SFBE|11008|SINO FIBRE COMMUNICATIONS INC|0.30
20070920|829400100|SINX|91341|SIONIX CORP|0.33
20070920|82966U103|SIRI|1725908|SIRIUS SATELLITE RADIO INC|3.35
20070920|82967Y104|SIRV|150718|SIRVA INC|1.05
20070920|82968A105|SIRT|11962|SIRTRIS PHARMACEUTICALS INC CO|14.41
20070920|83001P109|SIX|247439|SIX FLAGS INC|3.43
20070920|830566105|SKX|81647|SKECHERS USA INC|22.45
20070920|830701108|SKNN|79368|Skins Inc. Common Stock|1.38
20070920|83169A100|STKTQ|32630|SMARTALK TELESERVICES INC|.
20070920|831756101|SWHC|111602|SMITH & WESSON HLDG CORP|19.87
20070920|831913108|SMTR|21230418|SMARTIRE SYSTEMS INC|.
20070920|832154108|SMSI|16307|SMITH MICRO SOFTWARE INC|16.90
20070920|832682207|SMTX|20070|SMTC CORPORATION NEW|2.37
20070920|832727101|SSCC|18829|SMURFIT-STONE CONTAINER CORP|10.79
20070920|83364L109|SCGLY|11769|SOCIETE GENERALE FRANCE SP ADR|33.86
20070920|83404B103|SWH|16722|SOFTWARE DEP (HOLDRS) TR 2040|42.54
20070920|83408M105|SHRJF|73100|SOHO RESOURCES CORP|0.30
20070920|83408W103|SOHU|101731|SOHU.COM INC|39.22
20070920|834128100|SORFF|10476|Solana Resources Limited Ordin|1.82
20070920|83414A301|SLTN|31755|Solar Thin Films, Inc. NEW Com|0.80
20070920|83415A201|SLREE|11309|SOLAR ENERGY LTD - NEW|0.33
20070920|83415U108|SOLF|217986|SOLARFUN POWER HOLDINGS CO LTD|10.37
20070920|834156101|SOEN|46217|Solar Enertech Corp. Common St|1.03
20070920|834182107|SLR|107475|SOLECTRON CORP|3.96
20070920|83437G103|SLTA|16812|Soltera Mining Corp. Common St|0.70
20070920|834376105|SOLUQ|81240|SOLUTIA INC|0.38
20070920|834387102|STNL|4002867|Solution Technology Internatio|0.02
20070920|83444X107|SMAS|35280|Somatic Systems, Inc. Common S|.
20070920|834453102|SOMX|24265|SOMAXON PHARMACEUTICALS INC|11.23
20070920|83540T109|SNMB|10344|SONA MOBILE HOLDINGS CORP|0.38
20070920|83568G104|SONO|71088|SONOSITE INC|29.32
20070920|83568V101|SNRN|58479|SONORAN ENERGY INC|0.25
20070920|835692104|SNUS|13179|SONUS PHARMACEUTICALS INC|4.39
20070920|835831108|SLLI|65750|SORELL INC|0.08
20070920|835898107|BID|172061|SOTHEBY'S COM|46.65
20070920|835916107|SONS|668303|SONUS NETWORKS INC|5.59
20070920|836151209|SORC|31542|SOURCE INTERLINK COS INC COM N|3.73
20070920|836157107|SOPO|66032|Source Petroleum Inc. Common S|0.31
20070920|83616T108|FIRE|681038|SOURCEFIRE INC COM STK|8.72
20070920|83616W101|LNUX|51119|SOURCEFORGE INC COM STK (DE)|2.34
20070920|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070920|840265102|SSHO|40200|South Shore Resources Inc. Com|0.55
20070920|841338106|STBP|369463|SOUTHEAST BANKING CORP|0.18
20070920|842587107|SO|12307|SOUTHERN CO|37.36
20070920|843814104|SSVFF|13880|SOUTHERN SILVER EXPLORATION CO|0.39
20070920|84467U103|SOUT|20423|Southridge Technology Group, I|1.08
20070920|84470P109|SBSI|22619|SOUTHSIDE BANCSHARES INC|23.98
20070920|844741108|LUV|21809|SOUTHWEST AIRLINES CO|15.13
20070920|845331107|SWWC|11303|SOUTHWEST WATER CO|13.04
20070920|845770106|SWGGF|66061|SOUTHERSTERN RES CORP|1.15
20070920|846425882|SBSA|23744|SPANISH BROADCASTING SYS INC A|2.65
20070920|84649R101|SPSN|19308|SPANSION INC CL A|8.16
20070920|84650T103|SPBU|157606|Spare Backup, Inc. Common Stoc|0.51
20070920|84651P100|LOV|29600|SPARK NETWORKS, INC. COM STK|4.09
20070920|846822104|SPTN|25409|SPARTAN STORES INC|21.97
20070920|847243102|SPNRF|13500|SPARTON RESOURCES INC (F)|0.28
20070920|84762L105|SPC|82370|SPECTRUM BRANDS, INC.|5.49
20070920|84844C107|SDERF|65047|SPIDER RESOURCES INC(F)|0.10
20070920|84844T100|SPKL|295600|Spicy Pickle Franchising, Inc.|0.55
20070920|848565107|SPIR|17042|SPIRE CORP|11.29
20070920|849109103|SPNG|72383|Spongetech Delivery Systems, I|0.08
20070920|84916A104|RBI|21256|SPORT SUPPLY GROUP, INC|9.20
20070920|849415203|SPRD|13892|SPREADTRUM COMMUNICATIONS INC|12.73
20070920|85021L109|SPRG|25289|SPRINGBANK RESOURCES, INC. (NE|3.20
20070920|85256P106|STAK|42793|STAKTEK HOLDINGS INC|3.69
20070920|85375C101|SPF|42862|STANDARD PACIFIC CORP|9.15
20070920|854532108|SXE|15055|STANLEY INC COM|24.86
20070920|85517P101|STSI|42766|STAR SCIENTIFIC INC|1.00
20070920|85528N103|SRFDF|101404|STARFIELD RESOURCES INC|1.30
20070920|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.05
20070920|855563102|SPHRY|26144|STARPHARMA HLDGS LTD SPONS ADR|3.17
20070920|857477103|STT|17910|STATE STREET CORP|67.78
20070920|85771P102|STO|52932|STATOIL ASA ADS (1 ORD)|33.71
20070920|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070920|85787Q102|SMLZF|20000|STEALTH MINERALS LTD|0.11
20070920|85857B100|SCLL|78547|Stem Cell Innovations, Inc. Co|.
20070920|85914Q207|SVSN|15023|STEREO VISION ENTMT INC NEW|0.36
20070920|85916J102|STXS|25039|STEREOTAXIS, INC|12.98
20070920|859410102|SRLM|49025|STERLING MNG CO|3.94
20070920|860630102|SF|17058|STIFEL FINANCIAL CORP|55.90
20070920|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070920|861012102|STM|13007|STMICROELECTRONICS N.V.|16.53
20070920|86210M106|SEO|181751|STORA ENSO OYJ, ADS(RP 1 SR R)|18.50
20070920|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070920|862168101|SCU|24112|STORM CAT ENERGY CORPORATION|0.78
20070920|86270C105|SOIGF|38532|STRATA OIL & GAS, INC.|0.56
20070920|862773108|SGCR|14261|STRATEGIC RESOURCES LTD. COMMO|0.56
20070920|86332V109|SKFT|19999|STRIKEFORCE TECHNOLOGIES INC|0.03
20070920|863667101|SYK|39101|STRYKER CORP|68.68
20070920|86427P108|SSWM|209506|SUB SURFACE WATE MGNT OF DELAW|.
20070920|86427Q106|SUUB|385100|Sub-Urban Brands, Inc. Common|.
20070920|864909106|SCMP|29328|SUCAMPO PHARMACEUTICALS INC CL|12.20
20070920|865106108|SLJB|614611|Sulja Bros. Building Supplies,|.
20070920|865378103|SUF|562482|SULPHCO INC|6.83
20070920|86562M100|SMFJY|2662109|SUMITOMO MITSUI FINL GROUP INC|7.06
20070920|86606J105|SFNS|10383|SUMMIT FINANCIAL SERVICES GROU|0.56
20070920|866796105|SLF|15650|SUN LIFE FINANCIAL INC|51.40
20070920|866810104|JAVA|518800|SUN MICROSYSTEMS INC|5.82
20070920|86688Q100|SVN|154362|SUN-TIMES MEDIA GROUP INC.|2.65
20070920|867017105|SNR|14000|SUNAIR SERVICES CORPORATION|3.00
20070920|867037103|FGF|18596|SUNAMERICA FOCUSED ALPHA GROWT|20.23
20070920|867229106|SU|10751|SUNCOR ENERGY INC|95.19
20070920|867472300|SNYL|28961|SUNNYLIFE GLOBAL, INC. NEW|0.14
20070920|86764L108|SXL|12638|SUNOCO LOGISTICS PARTNERS L.P.|53.84
20070920|867652109|SPWR|530240|SUNPOWER CORPORATION CL A|82.53
20070920|86768K106|SRZ|126967|SUNRISE SENIOR LIVING, INC. CO|36.06
20070920|867833600|SSMR|22801|SUNSHINE MINING AND REFNG CO|0.34
20070920|867877102|SUWN|11047|SUNWIN INTERNATIONAL NEUTRACEU|0.50
20070920|86789P100|SUNN|14802|SUNTRON CORPORATION|1.14
20070920|867931305|SCON|142760|SUPERCONDUCTOR TECHS INC|5.91
20070920|86804U100|SPCK|13441|SUPERCLICK INC|0.24
20070920|868168105|SUP|13780|SUPERIOR INDUSTRIES INTL INC|21.98
20070920|86825Q104|DEEP|21470|SUPERIOR OFFSHORE INTERNATIONA|11.83
20070920|868265208|SIOR|15909|SUPERIOR OIL & GAS CO.|0.23
20070920|868532102|SUPX|12288|SUPERTEX INC|39.07
20070920|868873100|SRDX|23583|SURMODICS INC|49.69
20070920|869327106|SSTP|43820|Sustainable Power Corp. Common|0.05
20070920|86944A105|SGMNF|22000|SUTTER GOLD MINING INC.|0.19
20070920|87042Q109|SWTS|257409|SWEET SUCCESS ENTERPRISES INC|0.24
20070920|87089C104|SWME|2254681|SWISS MEDICA INC|.
20070920|871013108|SCMWY|28142|SWISSCOM AG ADS(RP 1/10 REG SH|37.02
20070920|871130100|SY|221913|SYBASE INC|22.45
20070920|871545109|SHJ|17303|SYMMETRY HOLDINGS INC COM|7.55
20070920|87155J108|SMMR|89500|SYMMETRY TECHNOLOGIES INC COM|0.05
20070920|87155S108|SMMX|47410|SYMYX TECHNOLOGIES INC|8.75
20070920|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070920|87160A100|SYT|39349|SYNGENTA AG ADS (1/5 ORD)|43.04
20070920|87162Q103|SYBD|113684|SYNTHETIC BLOOD INTL INC|0.10
20070920|87162T206|SNTA|198894|SYNTA PHARMACEUTICALS INC COM|7.94
20070920|87163F106|SVR|18200|SYNIVERSE HOLDINGS, INC.|15.94
20070920|87163H102|SNVH|34545|SYNOVA HEALTHCARE GROUP, INC.|0.33
20070920|87163L103|BRLC|5143342|SYNTAX-BRILLIAN CORPORATION|3.82
20070920|87163M101|SYVC|12446|Synovics Pharmaceuticals, Inc.|0.82
20070920|871630125|SYNMZ|11302|SYNTROLEUM CORP WT EXP 05/26/2|0.40
20070920|87164C102|SYUT|54858|SYNUTRA INTERNATIONAL, INC.|29.67
20070920|871851101|SYX|143779|SYSTEMAX INC|20.91
20070920|872012208|SEVO|11100|SYSTEMS EVOLUTION INC COM STK|.
20070920|872340104|TSI|14069|TCW STRATEGIC INCOME FUND, INC|4.31
20070920|872479209|TIII|39074|TII NETWORK TECHNOLOGIES INC|2.32
20070920|872549100|TLCV|36704|TLC VISION CORPORATION|3.48
20070920|87260Q104|TMMG|14413|TM Media Group, Inc. Common St|0.20
20070920|87260W101|TNTTY|24146|TNT N.V. SPON ADR (EA REPTG 1|42.25
20070920|872625108|TRR|16994|TRC CO'S INC|10.83
20070920|872805106|TSBC|11755|TSB FINANCIAL CORP (NC)|34.25
20070920|872916101|TVIN|27605|T V I CORP (NEW)|0.38
20070920|872962105|TOUS|1003755|TOUSA, INC|2.50
20070920|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070920|873061105|TVCE|40000|TVC TELECOM INC|.
20070920|87307P101|TVIA|32102|TVIA INC|0.05
20070920|873135107|TXPO|29998|TXP Corporation Common Stock|0.28
20070920|87336P106|TBTC|23701|TABLE TRAC INC|2.16
20070920|87356M108|TADF|24922|TACTICAL AIR DEFENSE SERVICES,|0.47
20070920|87377N101|TAGOF|20674|TAG OIL LTD|0.16
20070920|874039100|TSM|59476|TAIWAN SEMICON MFG LTD(5COMSH)|10.11
20070920|874054109|TTWO|1404573|TAKE-TWO INTERACTIVE SOFTWARE|16.93
20070920|874161102|TLB|362264|TALBOTS INC (THE)|18.82
20070920|87484D103|TAM|13800|TAM S.A. SPON ADR REPSTG ONE P|27.15
20070920|87600U104|TRE|123293|TANZANIAN ROYALTY EXPLORATION,|5.40
20070920|87612M306|TGEN|71083|TARGETED GENETICS CORP COM STK|1.89
20070920|876287103|TARR|144811|TARRAGON CORPORATION|2.43
20070920|87651B104|TASR|784658|TASER INTERNATIONAL INC|15.77
20070920|876511106|TGB|76501|TASEKO MINES LTD|4.55
20070920|87652D109|TKER|45368|TASKER PRODUCTS CORP COM STK|0.19
20070920|878237106|TECD|12645|TECH DATA CORP|40.62
20070920|87833L301|TELA|33970|TECHLABS INC COM PAR $0.001|.
20070920|878610104|TCPS|90420|TECHNOCONCEPTS INC|1.12
20070920|87874R100|TTGT|12646|TECHTARGET INC COM STK (DE)|17.00
20070920|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070920|879080109|TRC|17957|TEJON RANCH CO|43.68
20070920|87911C207|TKGN|303572|TEKOIL & GAS CORP NEW|0.45
20070920|879180107|TNXI|15406|TELANETIX INC COM STK|3.50
20070920|87927Y201|TIA|35649|TELECOM ITALIA SPA ADS(REP 10|23.91
20070920|879273209|TEO|15750|TELECOM ARGENTINA ADS (EA REPT|24.61
20070920|879278208|NZT|49549|TELECOM CORP NEW ZEALAND ADS|22.53
20070920|87929A102|TSP|15296|TELECOMUNICACOED DE SAO PAULO|33.39
20070920|87929J103|TSYS|40046|TELECOMMUNICATIONS SYS INC "A"|4.06
20070920|879403780|TMX|85448|TELEFONOS DE MEX ADR(REP 20-L)|33.57
20070920|87943U209|TLSXF|75000|TELEPANEL SYSTEMS INC (F)|.
20070920|87946Q106|TLPE|1179833|TELEPLUS WORLD CORP COM STK|0.02
20070920|87959M109|TELK|531028|TELIK, INC|3.09
20070920|87971M202|TU|14207|TELUS CORP NON-VOTING SHS|54.34
20070920|87972L104|TMCV|65475|TEMECULA VALLEY BANCORP INC (C|17.64
20070920|880191101|EMF|10550|TEMPLETON EMERGING MKT FUND|22.40
20070920|880198106|GIM|85738|TEMPLETON GLOBAL INCOME FD|9.30
20070920|88022F105|TRF|12289|TEMPLETON RUSSIA & EAST EURO F|63.51
20070920|88023U101|TPX|1346869|TEMPUR-PEDIC INTERANTIONAL INC|35.28
20070920|88031M109|TS|380061|TENARIS S.A. ADS (EA REPTG 2 O|51.58
20070920|88033G100|THC|14767|TENET HEALTHCARE CORPORATION|3.39
20070920|880349105|TEN|97604|TENNECO INC COM STK|32.20
20070920|88065Y102|TSAS|34095|TENSAS, INC.|.
20070920|88078Q302|TEXG|81968|Terax Energy, Inc. New Common|2.60
20070920|881005201|TNH|66389|TERRA NITRO LP (DEP COMMON UTS|119.29
20070920|88102L204|TNFG|556687|Terra Nova Financial Group, In|1.40
20070920|88103A108|TRXOF|145040|Terrane Metals Corp. Ordinary|0.37
20070920|881575302|TSCDY|27546|TESCO PLC SPONS ADR|26.15
20070920|881624209|TEVA|242731|TEVA PHARMACEUTCL INDS ADR|44.28
20070920|882491103|TXI|40093|TEXAS INDUSTRIES INC|76.21
20070920|88338J106|TRKG|22328|TRACKING CORPORATION (THE) COM|0.10
20070920|884903105|TOC|75047|THOMSON CORP (F)|42.41
20070920|885118109|TMS|84870|THOMSON ADS DEP SHS (REPTG 1 S|15.39
20070920|885183103|THPW|77553|Thorium Power, Ltd. Common Sto|0.23
20070920|885218107|TMA|1540875|THORNBURG MORTGAGE INC|13.50
20070920|88554D205|TDSC|142470|3 D SYSTEMS CORP NEW|23.41
20070920|88579F102|TDCP|52328|3DICON CORPORATION|0.36
20070920|886405109|TIDE|125229|TIDELANDS OIL & GAS CORP|0.19
20070920|88650T104|TBV|59023|TIENS BIOTECH GROUP|3.05
20070920|887100105|TBL|28307|TIMBERLAND CO CL-A (THE)|20.74
20070920|887389104|TKR|36243|TIMKEN COMPANY|35.27
20070920|887901106|TMIRF|92000|TIOMIN RESOURCES INC|0.10
20070920|88829L107|TTGL|31953|TITAN GLOBAL HOLDINGS, INC.|1.95
20070920|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070920|888325107|TITT|21799|TITAN TECHNOLOGIES INC|0.19
20070920|888339207|TIE|71977|TITANIUM METALS CORP(NEW)|32.22
20070920|888733102|TIXC|32176|TIX CORPORATION|6.95
20070920|889478103|TOL|37197|TOLL BROTHERS INC|22.41
20070920|890888100|TRBY|17923|TORBAY HOLDINGS INC|0.02
20070920|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070920|89147L100|TYG|16517|TORTOISE ENERGY INFRASTRUCTURE|35.99
20070920|89147N304|TTO|10352|TORTOISE CAPITAL RESOURCES COR|14.88
20070920|89151E109|TOT|23876|TOTAL S.A. ADS (REPTSG ONE ORD|81.05
20070920|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070920|891861106|TWRT|15599|Tower Tech Holdings Inc. Commo|5.30
20070920|891906109|TSS|19853|TOTAL SYSTEM SERVICES INC|28.42
20070920|891926206|TLEI|290666|TOTAL LUXURY GROUP INC|0.04
20070920|892354101|TCGD|12516|TRACEGUARD TECHNOLOGIES, INC.|0.73
20070920|89254X103|TWDIF|50000|TRADE WINDS VENTURES INC|0.23
20070920|89267P105|TRAD|14693|TRADESTATION GROUP INC|11.90
20070920|892916503|TGSI|70000|TRANS GLOBAL SERVICES INC|.
20070920|893237107|TIL|30000|TRANS INDIA ACQUISITION CORP C|7.36
20070920|893237115|TILWS|30000|TRANS INDIA ACQUISITION CORP W|0.86
20070920|89336R207|TWOC|29550|TRANS WORLD CORP NEW|4.35
20070920|893522201|TAPFF|33471|TRANSATLANTIC PETROLEUM CP|0.30
20070920|89366E118|TAQWS|12600|TRANSFORMA ACQUISITION GROUP I|0.95
20070920|893662106|TGA|21839|TRANSGLOBE ENERGY CORP|4.75
20070920|89376N108|TMY|35136|TRANSMERIDIAN EXPLORATION INC|2.03
20070920|89376V100|TLP|31039|TRANSMONTAIGNE PARTNERS L.P.|33.43
20070920|89388R113|TTSPW|100339|TRANSTECH SERVICES PARTNERS IN|0.75
20070920|89485P101|TRDX|20128|TREND EXPLORATION INC COM STK|0.11
20070920|89486N105|TSSP|323179|Trendsetter Solar Products, In|.
20070920|89531P105|TWP|153545|TREX CO INC|11.87
20070920|89532A107|TYRIA|50024573|TREY RES INC CL A|.
20070920|895925105|TGIC|16547|TRIAD GUARANTY INC|21.78
20070920|895945103|TOLWF|16245|TRICAN WELL SERVICE LTD|19.72
20070920|896215209|TRS|11613|TRIMAS CORPORATION COM|12.42
20070920|896263100|TRMS|20971|TRIMERIS INC|7.55
20070920|896522109|TRN|39852|TRINITY INDUSTRIES|36.97
20070920|89672P104|TRPH|19986|TRIPATH TECHNOLOGY INC|.
20070920|89677C108|TTDS|243930|TRITON DISTRIBUTION SYSTEMS IN|0.99
20070920|897051108|TRX|10800|TRONOX INCORPORATED CL-A COM|11.18
20070920|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070920|89778N102|TRBN|21873|TRUBION PHARMACEUTICLAS, INC.|12.27
20070920|897835104|TRDY|154508|TRUDY CORP|.
20070920|89784N104|TRLG|219790|TRUE RELIGION APPAREL INC|16.71
20070920|897867107|TPCRF|140000|TRUE STAR PETROLEUM CORP|0.04
20070920|89816T103|TRMP|10284|TRUMP ENTERTAINMENT RESORTS IN|6.97
20070920|898402102|TRMK|137034|TRUSTMARK CORP|29.61
20070920|899694103|TUMIF|12141|TUMI RESOURCES LTD (CANADA)|0.83
20070920|900111204|TKC|18137|TURKCELL ILETISIM HIZMETLERI A|20.24
20070920|900216102|TRNP|424840|Turnaround Partners, Inc. Comm|.
20070920|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20070920|900891102|TSGYF|52200|TUSK ENERGY CORP (CANADA)|1.46
20070920|901166108|TWB|67762|TWEEN BRANDS, INC. COM|33.19
20070920|901167106|TWTRQ|44122|TWEETER HOME ENTERTMT GR INC|0.06
20070920|90186V108|TOFS|22079|247MGI, Inc. Common Stock|0.09
20070920|902165109|TYHJF|17000|TYHEE DEVELOPMENT CORP|0.38
20070920|90224J109|TYRRF|18000|TYLER RESOURCES INC (F)|0.71
20070920|902252105|TYL|670783|TYLER TECHNOLOGIES INC|15.18
20070920|902549807|UAUA|10963|UAL CORPORATION NEW|47.79
20070920|90262T308|UCBH|16315|UCBH HOLDINGS INC|18.00
20070920|90263T109|UCRLF|45000|UC RESOURCES LTD|0.39
20070920|902653104|UDR|56670|UDR INC COM|24.69
20070920|902911106|UST|12245|UST INC|49.42
20070920|902951102|USEY|163695|U.S.ENERGY SYSTEMS INC|0.79
20070920|902952100|GROW|154271|US GLOBAL INVESTORS INC CL-A|19.70
20070920|902973304|USB|12731|U.S.BANCORP (NEW)|33.98
20070920|90328M107|USNA|1329857|USANA HEALTH SCIENCES INC|41.57
20070920|903293405|USG|357829|USG CORP (NEW)|37.33
20070920|903300200|USBPRJ|11921|USB CAP XI GTD TR PFD SECS|23.65
20070920|903328201|**********|192269|U.S. CANADIAN MINERALS, INC. N|0.02
20070920|90333E108|USU|103556|USEC INC|10.40
20070920|90338S102|UGTH|75156|U.S. GEOTHERMAL INC|2.80
20070920|903396109|UEYCF|18564|U.T.S. ENERGY CORP|5.38
20070920|903417103|USS|13786|U.S. SHIPPING PARTNERS L.P. CO|19.95
20070920|90342S106|USEI|577609|US Energy Initiatives Corporat|0.05
20070920|90342T104|USFI|41700|US Farms, Inc. Common Stock|0.48
20070920|90342V109|USBE|172399|US BIOENERGY CORP COM|9.64
20070920|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070920|903914109|UPL|24900|ULTRA PETROLEUM CORP|55.99
20070920|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070920|90400P101|UGP|21933|ULTRAPAR PARTICIPACOES SA ADS|34.88
20070920|90420U106|UMNG|33017|UMining Resources Inc. Common|0.04
20070920|904323102|UGSI|17293|UNERGROUND SOLUTIONS INC.|0.30
20070920|904622206|UCOI|180351|Unico, Incorporated (AZ) New C|.
20070920|904661600|UCPI|11534|UNICORP INC NEW|0.23
20070920|904669108|UDGI|27557|UNIDIGITAL INC|.
20070920|904677101|UFI|14049|UNIFI INC|2.39
20070920|904767704|UL|98600|UNILEVER PLC ADS NEW (EA REPTS|32.70
20070920|90653R101|UDHI|319748|UNION DENTAL HOLDINGS INC|.
20070920|908536105|USQ|30600|UNION STREET ACQUISITION CORP|7.60
20070920|908536113|USQWS|39493|UNION STREET ACQUISITION CORP|0.65
20070920|909172207|USSHF|689816|UNISERVE COMMUNICATIONS CORP (|0.49
20070920|909205106|UNS|32050|UNISOURCE ENERGY CORP|29.47
20070920|90962L100|UBDVF|20107|UNITED BOLERO DEV CORP (F)|0.46
20070920|90984P105|UCBI|52262|UNITED COMMUNITY BANKS INC|26.99
20070920|910873207|UMCXXXX|20272|UNITED MICROELECTRONICS CORP|3.50
20070920|911363109|URI|46801|UNITED RENTALS INC|31.72
20070920|911380103|URGI|13733|UNITED RETAIL GROUP INC|13.52
20070920|911460103|UBFO|35075|UNITED SECURITY BANCSHARES|19.45
20070920|911549103|UAMY|18263|U S ANTIMONY CORP|0.60
20070920|912023207|UXG|32200|U S GOLD CORP|6.38
20070920|91232N108|USO|1307995|UNITED STATES OIL FUND, LP|61.82
20070920|91274M109|UWRL|191853|US WIRELESS ONLINE INC|.
20070920|91324P102|UNH|161479|UNITEDHEALTH GROUP INC|49.84
20070920|913347100|UTYW|146682|UNITY WIRELESS CORPORATION|0.07
20070920|913377107|UAM|24568|UNIVERSAL AMERICAN FINL CORP|22.18
20070920|913456109|UVV|60489|UNIVERSAL CORP (HOLDING CO)|50.30
20070920|913459103|UDTT|412812|UNIVERSAL DETECTION TECHNOLOGY|.
20070920|91349R208|UVSE|126195|Universal Energy Corp. New Com|1.04
20070920|913509105|UFOG|24310|UNIVERSAL FOG, INC. COM STK|0.02
20070920|913586103|UGHO|14512|UNIVERSAL GUARDIAN HLDGS INC|0.20
20070920|91388Q103|UTVG|29333|Universal Travel Group Common|3.35
20070920|91529Y106|UNM|20627|UNUM GROUP COM STK|24.79
20070920|916741101|UPSN|30900|UPSNAP INC|0.28
20070920|91688T104|URZ|120742|URANERZ ENERGY CORP|3.32
20070920|916896103|UEC|63423|URANIUM ENERGY CORP|3.40
20070920|916901507|URRE|53783|Uranium Resources, Inc. New Co|9.22
20070920|917003105|URHN|39379|Uranium Hunter Corporation Com|1.16
20070920|91701P105|SXRZF|43725|URANIUM ONE INC ORD SHS (CANAD|12.23
20070920|917016107|URNMF|32416|Uranium North Res Corp Ordinar|0.50
20070920|91702P104|URST|193521|URANIUM STAR CORP COM STK|0.33
20070920|917027104|URCO|16821|Uranium 308 Corp. Common Stock|1.80
20070920|917047102|URBN|16490|URBAN OUTFITTERS INC|22.57
20070920|91729G301|UDW|17460|US DATAWORKS, INC (NEW)|0.41
20070920|91729J107|USGA|165000|US GLOBAL NANOSPACE INC|.
20070920|91730T201|USCS|35581|USCORP|0.29
20070920|91731L207|USBPRI|32924|USB Cap X Preferred Stock|23.58
20070920|91759P106|UTK|43582|UTEK CORPORATION|14.29
20070920|91801E109|UITA|24208|UTILICRAFT AEROSPACE INDUSTRIE|0.18
20070920|918076100|UTSI|1454923|UTSARCOM INC|3.71
20070920|918239104|**********|69385|V I P|.
20070920|91845R108|VYTC|10249|VYTA Corp. Common Stock|0.43
20070920|91851C201|EGY|40450|VAALCO ENERGY INC (NEW)|4.85
20070920|91879Q109|MTN|506750|VAIL RESORTS INC|59.19
20070920|918866104|VCI|12235|VALASSIS COMMUNICATIONS INC|9.81
20070920|91888T409|VLCO|41448|ValCom, Inc. New Common Stock|0.20
20070920|918905100|VHI|22633|VALHI INC|24.09
20070920|918914102|VLNC|75684|VALENCE TECHNOLOGY INC|1.37
20070920|919639104|VLYF|14298|VALLEY FORGE COMPOSITE TECH IN|3.40
20070920|920928108|VIM|39893|VAN KAMP CAP TR-INSD MUNIS|14.42
20070920|920929106|VGM|11464|VAN KAMP CAP TST INVT GRD MNI|14.79
20070920|920931102|VTN|16257|VAN KP CAP TST INV GRD NY MNI|15.23
20070920|920935103|VMO|30249|VAN KP CAP MUNI OPP TST|14.90
20070920|920955101|VBF|59077|VAN KAMPEN CAPITAL BD FD|16.95
20070920|920961109|VVR|147136|VAN KP CP SR INCM TST|7.99
20070920|92112K107|VKI|26847|VAN KP CAP ADV MNI INCM TST II|13.02
20070920|921937793|BLV|11653|VANGUARD BD INDEX FD INC LONG|74.77
20070920|921937827|BSV|26731|VANGUARD BD INDEX FD INC SHORT|75.93
20070920|921937835|BND|183091|VANGUARD BD INDEX FD INC TOTAL|75.70
20070920|921943858|VEA|15453|VANGUARD TX MANAGED VANGUARD E|48.86
20070920|922042775|VEU|396128|VANGUARD FTSE ALL- WORLD EX-US|57.93
20070920|92232F202|VSGN|13645|VASOGEN INC COM|2.37
20070920|92240C308|VCMP|13600|VCAMPUS CORP|0.04
20070920|92240M108|VGR|63578|VECTOR GROUP LTD|23.22
20070920|922417100|VECO|85980|VEECO INSTRUMENTS INC(DEL)|19.36
20070920|922515200|VGPM|12627|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070920|922587100|VMCI|22499|VEMICS INC|0.22
20070920|922589106|VNARF|60700|VENA RES INC (CANADA)|1.07
20070920|92276F100|VTR|16533|VENTAS INC|41.38
20070920|92276H106|VMSI|116351|VENTANA MEDICAL SYSTEMS INC|83.68
20070920|922908595|VBK|34966|VANGUARD SMALL-CAP GROWTH ETF|74.35
20070920|922908769|VTI|18758|VANGUARD TOTAL STOCK MARKET ET|151.78
20070920|92336G106|VSE|186964|VERASUN ENERGY CORPORATION COM|12.02
20070920|92340P100|VRNM|328393|VERENIUM CORPORATION (US)|6.03
20070920|92342X101|VCC|12579|VERI-TEK INTERNATIONAL, CORP.|6.70
20070920|92342Y109|PAY|119328|VERIFONE HOLDINGS INC.|39.10
20070920|923428106|VRDE|12216|VERIDIEN CORP|0.04
20070920|92343E102|VRSN|59416|VERISIGN INC|33.13
20070920|923432108|VRLKQ|12027|VERILINK CORPORATION|.
20070920|924907108|VRTL|222523|VERTEL CORP|.
20070920|925317208|VRSO|54983|VERSO TECHNOLOGIES INC|0.68
20070920|92532R203|VCSY|140779|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070920|92534X109|VBDG|11512|Vertical Branding, Inc. Common|0.70
20070920|92554W106|VSPC|1602103|VIASPACE INC.|0.14
20070920|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.20
20070920|926833104|VKPW|52425|Viking Power Services Inc. Com|0.06
20070920|92685Q101|VKSYE|44295|VIKING SYSTEMS INC.|0.17
20070920|927118109|VEDO|140105|VILLAGEEDOCS.INC|0.05
20070920|92762L108|VIOSF|15800|VIOSOLAR INC COM STK (CANADA)|2.30
20070920|927624106|VION|44500|VION PHARMACEUTICALS INC|0.78
20070920|927637306|VRGE|38390|Viragen International, Inc. Ne|0.31
20070920|92778Q109|VCBI|18795|VIRGINIA COMMERCE BANCORP|16.56
20070920|927926303|VGZ|87428|VISTA GOLD CORPORATION NEW|4.68
20070920|928269109|VSCP|24851|VIRTUALSCOPICS INC|1.28
20070920|92827K103|VTSI|210491|VIRTRA SYSTEMS, INC.|0.02
20070920|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070920|92833P104|VISRF|26913|VISIPHOR CORP (CDA)|0.05
20070920|92839U107|VC|43970|VISTEON CORPORATION|5.63
20070920|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.02
20070920|92846Y100|VTLV|120059|VITAL LIVING INC|.
20070920|928489103|VTCHQ|14028|VITECH AMERICA INC|.
20070920|928497106|VTSS|10502|VITESSE SEMICONDUCTOR CORP|0.99
20070920|928502301|VTO|25646|VITRO SOCIEDAD ANONIMA ADS|7.49
20070920|92855S101|VIV|34146|VIVO PARTICIPACOES S A SPONS A|4.76
20070920|928551100|VVUS|97099|VIVUS INC|5.17
20070920|928563402|VMW|136593|VMWARE, INC. CL A COM STK|77.60
20070920|92857W209|VOD|15147|VODAFONE GROUP PLC (REPTSG 10|33.88
20070920|928628205|VOIC|208911|VoIP, Inc. NEW Common Stock|1.12
20070920|928708106|VLTR|53850|VOLTERRA SEMCONDUCTOR CORP|12.47
20070920|92886T201|VG|1105836|VONAGE HOLDINGS CORP|1.97
20070920|92909Q101|VTEC|46136|VTEC INC (NV)|0.51
20070920|92909W108|VOYT|14243|Voyant International Corporati|0.30
20070920|929160109|VMC|251511|VULCAN MATERIALS COMPANY|84.91
20070920|92923C104|WCI|1612120|WCI COMMUNITIES INC.|7.31
20070920|92923V102|WFILF|14700|W F I INDUSTRIES LTD|30.38
20070920|92925E108|WHQ|293918|W-H ENERGY SERVICES INC|74.58
20070920|929251106|WHI|944517|W HOLDING COMPANY INC|2.53
20070920|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.87
20070920|929273209|WGLT|500000|WGL Entertainment Holdings, In|.
20070920|92932M101|WNS|20550|WNS HOLDINGS LIMITED ADS SHS (|17.14
20070920|92934U101|WWEN|16680|W2 ENERGY INC. (NV)|0.02
20070920|929352102|WX|24608|WUXI PHARMATECH, CAYMAN INC RE|29.45
20070920|92938R104|WYDPF|83000|WYN DEVELOPMENTS INC|0.14
20070920|92978U207|WBPRB|44350|WACHOVIA CAP TR IV GTD TR PFD|23.08
20070920|929903102|WB|13616|WACHOVIA CORP 2ND NEW|51.91
20070920|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070920|934550104|WMG|15792|WARNER MUSIC GROUP CORP|10.85
20070920|934902107|WNMI|268124|WARNING|.
20070920|938862208|WNG|73162|WASHINGTON GROUP INTL INC|87.89
20070920|939322103|WM|27608|WASHINGTON MUTUAL,INC|38.32
20070920|939653101|WRE|142744|WASH REAL EST INV TST SBI|33.62
20070920|940902109|WRII|203455|WASTE RECOVERY INC|0.02
20070920|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070920|941845109|WPUR|16162|WATERPURE INTERNATIONAL, INC.|0.22
20070920|942749102|WTS|85452|WATTS WATER TECHNOLOGIES INC C|33.21
20070920|94348P108|WAUW|16115|WAUWATOSA HOLDINGS INC|16.57
20070920|943526301|WAVX|22504|WAVE SYSTEMS CORP CL-A COM STK|1.91
20070920|94769H403|WKYN|22961|WEBSKY, INC NEW|0.02
20070920|94845E101|WBTOE|61056|Web2 Corp. Common Stock|0.20
20070920|949464101|WRNW|229248|WELL RENEWAL INC COM STK|.
20070920|949746101|WFC|86207|WELLS FARGO & CO(NEW)|37.30
20070920|94979D200|GWF|14803|WELLS FARGO CAP VIII 5.625% TS|22.01
20070920|94979P203|JWF|27832|WELLS FARGO CAP IX TR ORIGINAT|21.67
20070920|94979S207|FWF|26683|WELLS FARGO CAP XI ENHANCED TR|22.89
20070920|95046R106|WWEI|12982|WELWIND ENERGY CORPORATION COM|0.08
20070920|950670307|WNRC|17737|WENR CORP NEW|0.04
20070920|950755108|WERN|91191|WERNER ENTERPRISES INC|18.15
20070920|955306105|WST|47346|WEST PHARMACEUTICAL SERV INC|40.14
20070920|95709T704|WRS|18768|WESTAR ENERGY, 1ST MTG INC 6.1|24.35
20070920|957090103|WABC|36293|WESTAMERICA BANCORP|50.00
20070920|957638109|WAL|17336|WESTERN ALLIANCE BANCORPORATIO|27.46
20070920|95766A101|ESD|122563|WESTERN ASSET EMERGING MKTS DE|17.60
20070920|95766C107|EFL|11873|WESTERN ASSET EMERGING MKTS FL|12.47
20070920|95766J102|HIX|27091|WESTERN ASSET HIGH INCM FD II|10.79
20070920|95766K109|HIO|25225|WESTERN ASSET HIGH INCM OPPORT|6.52
20070920|95766P108|MNP|55985|WESTERN ASSET MUNI PARTNERS FD|13.36
20070920|95766R104|WIW|42889|WESTERN ASSET/CLAYMORE INFLATI|11.62
20070920|95828P203|WGW|25440|Western Goldfields, Inc. Commo|2.86
20070920|959221102|WPEC|10475|WESTERN PWR&EQUIPMENT CORP|0.19
20070920|959262106|WEPGF|26000|WESTERN PROSPECTOR GROUP LTD|2.28
20070920|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070920|961815107|WON|38640|WESTWOOD ONE,INC|2.50
20070920|961840105|WTSLA|109606|WET SEAL INC CL-A|4.02
20070920|967590100|WYY|214638|WIDEPOINT CORP|0.88
20070920|96808B107|**********|130578|WILD OATS MARKETS INC|18.52
20070920|968223206|JWA|11256|WILEY(JOHN)& SONS INC CL A|45.24
20070920|96950F104|WPZ|290192|WILLIAMS PARTNERS L.P. COM UTS|40.47
20070920|969904101|WSM|111668|WILLIAMS-SONOMA INC|32.17
20070920|97381W104|WIN|34263|WINDSTREAM CORP COM|14.50
20070920|974280307|WINN|53638|WINN-DIXIE STORES INC COM NEW|19.70
20070920|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070920|97550R100|WDMG|137535|WINSONIC DIGITAL MEDIA GROUP L|0.59
20070920|975534306|WNSH|1113719|Winsted Holdings, Inc. New Com|.
20070920|97651M109|WIT|17007|WIPRO LIMITED ADS (1 EQTY SHS)|14.22
20070920|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.47
20070920|976527101|WLSA|27014|WIRELESS AGE COMMUNICATIONS IN|0.14
20070920|976657106|WEC|30086|WISCONSIN ENERGY CORP|45.33
20070920|97717P104|WSDT|42636|WISDOMTREE INVESTMENTS, INC.|4.00
20070920|97717W315|DEM|11879|WISDOMTREE EMERG MKTS HG YLD E|50.39
20070920|97717W588|EPS|11708|WISDOMTREE TR EARNINGS 500 FUN|52.90
20070920|97717W687|DBR|10935|INTL HEALTH CARE SECT FD WISDO|27.48
20070920|97717W745|DGG|25663|INTL COMMUNICATIONS SECT WISDO|33.90
20070920|97717W877|DEW|10700|WISDOMTREE TR EUROPE HIGH-YIEL|67.04
20070920|977427103|WITM|52731|WITS BASIN PRECIOUS MINERALS I|0.27
20070920|97786P100|WOS|29119|WOLSELEY PLC ADS ( REP 1 ORD S|17.99
20070920|98136B106|WORC|13000|WORDCRAFT SYSTEMS INC|.
20070920|98136R101|WLGC|272779|WORDLOGIC CORPORATION|1.69
20070920|98142E508|WDAM|315141|WORLDAM, INC NEW|.
20070920|98148A203|WHKA|21067107|World Hockey Association Corp.|.
20070920|981517105|WDWT|10776|WORLD WASTE TECH INC|0.36
20070920|98153N108|WPKS|88401|WORLD POKER STORE INC|0.15
20070920|981533102|WWEG|50643|WORLD WIDE ENERGY CORP COM STK|.
20070920|98155N106|WWAT|188782|WORLDWATER & POWER CORP|1.63
20070920|981579105|WRSP|328406|WORLDSPACE, INC.|4.14
20070920|98159A100|WWBP|26990|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070920|98160W208|WWSG|10000|WORLDWIDE STRATEGIES INCORPORA|0.07
20070920|981811102|WOR|52551|WORTHINGTON IND'S, INC|21.74
20070920|982526105|WWY|101709|WRIGLEY WILLIAM JR|62.67
20070920|983134107|WYNN|16066|WYNN RESORTS LTD|146.58
20070920|98385X106|XTO|134650|XTO ENERGY INC.|62.96
20070920|98386D109|XTLB|373044|XTL BIOPHARMACEUTICALS AMERICA|2.18
20070920|983919101|XLNX|18172|XILINX INC|27.02
20070920|983982109|XFML|11416|XINHUA FINANCE MEDIA LIMITED A|5.17
20070920|98414Y109|XFN|61285|XFONE INC|2.88
20070920|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070920|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20070920|98416Y107|XHUA|20000|XINHUA CHINA LTD|0.04
20070920|98420A103|XNL|97812|XETHANOL CORP|0.71
20070920|984249102|YRCW|186508|YRC WORLDWIDE INC|29.50
20070920|984332106|YHOO|344128|YAHOO INC|25.29
20070920|984595108|YRLLF|35000|YALE RESOURCES LTD (CANADA)|0.20
20070920|98462Y100|AUY|227284|YAMANA GOLD INC|12.48
20070920|985636109|YCKM|29861|Yellowcake Mining Inc. Common|1.33
20070920|98584B103|YGE|24485|YINGLI GREEN ENERGY HOLDING CO|21.37
20070920|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070920|988498101|YUM|11403|YUM BRANDS, INC|34.25
20070920|988918108|ZICA|21700|ZI CORP|0.70
20070920|98912M201|ZAAP|21415|ZAP|1.03
20070920|989270103|ZEGG|64800|ZEGARELLI GROUP INTL INC|0.02
20070920|98950P108|ZHNE|59247|ZHONE TECH INC NEW|1.26
20070920|98952K107|ZHNP|76784|ZHONGPIN INC COM STK|8.63
20070920|98974P100|ZIXI|31380|ZIX CORPORATION|1.68
20070920|98975W104|ZOLT|292544|ZOLTEK COMPANIES INC|41.79
20070920|98977K108|ZRSCF|119725|Zoloto Resources Ltd. Common S|1.08
20070920|98981X104|ZNCM|12136|ZUNICOM INC|0.75
20070920|98982J104|ZUPC|239115|Zupintra Corporation, Inc. Com|0.04
20070920|98982M107|ZFSVY|25157|ZURICH FINANCIAL SVCS SPN ADR|29.94
20070920|989834106|ZF|172387|ZWEIG FUND INC|5.11
20070920|989872106|ZYTC|39885|Zyto Corporation|1.55
20070921|D1668R123|DAI|110449|DAIMLERCHRYSLER AG ORD|93.83
20070921|G02602103|DOX|45168|AMDOCS LTD ORD|35.13
20070921|G04074103|SIL|16284|APEX SILVER MINES LTD(ORD)|19.55
20070921|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.19
20070921|G10082108|EXXI|120564|Energy XXI (Bermuda) Limited C|5.49
20070921|G11999102|BUERF|15001|BLUE EARTH REFINERIES INC ORD|2.36
20070921|G2110R106|IMOS|61403|CHIPMOS TECHNOLOGIES BERMUDA L|6.02
20070921|G2110U109|CHNR|35260|CHINA NATURAL RESOURCES, INC|10.30
20070921|G21116127|CGNQF|10094|ChinaGrowth North Acquisition|0.94
20070921|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.77
20070921|G23773107|CWCO|66501|CONSOLIDATED WATER CO., INC.|29.29
20070921|G25343107|CZZ|20000|COSAN LIMITED SHS A (BERMUDA)|11.64
20070921|G2552X108|COV|32199|COVIDIEN LTD COM|42.32
20070921|G29438101|EFUT|16176|E-FUTURE INFORMATION TECHNOLOG|18.20
20070921|G3159C109|CRYP|13828|CRYPTOLOGIC LIMITED COM STK (G|21.04
20070921|G31611109|XLACF|54105|XCELERA INC|0.10
20070921|G36535139|FWLT|67284|FOSTER WHEELER LTD NEW|130.17
20070921|G37260109|GRMN|32983|GARMIN LTD|106.90
20070921|G3921A175|GLBC|12786|GLOBAL CROSSING LTD NEW (BERMU|19.07
20070921|G4095J109|GLRE|65213|GREENLIGHT CAPITAL RE LTD CL A|20.54
20070921|G476M1108|IDIFF|20600|INDICIO RESORCES LIMITED (BERM|0.41
20070921|G5138L100|JST|42872|JINPAN INT'L LTD(COMMON)|23.26
20070921|G5299G106|VLCCF|163731|KNIGHTSBRIDGE TANKERS LTD|25.64
20070921|G56462149|LORBQ|62812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070921|G65422100|NE|16983|NOBLE CORP (NEW)|49.45
20070921|G65773106|NAT|246665|NORDIC AMERICAN TANKER SHPG LT|38.54
20070921|G67543101|OPTV|45590|OPENTV CORP CL-A|1.50
20070921|G72457107|PRS|32401|PRIMUS GUARANTY LTD|10.46
20070921|G7303A109|XING|17104|QIAO XING UNIV TELEPHONE INC|9.77
20070921|G7498P309|RNRPRC|15089|RENAISSANCERE HLDGS LTD 6.08%|20.55
20070921|G81365101|SSTR|11210|SILVERSTAR HOLDINGS LTD|2.47
20070921|G82245104|SMOD|88960|SMART MODULAR TECHNOLOGIES INC|7.40
20070921|G84384109|CTDC|76242|CHINA TECHNOLOGY DEVELOPMENT G|5.93
20070921|G84922106|WPL|1367556|W. P. STEWART & CO LTD|10.18
20070921|G86975151|TBSI|29109|TBS INTERNATIONAL LTD CLASS A|39.48
20070921|G90078109|RIGXXXX|299286|TRANSOCEAN INC|112.76
20070921|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070921|G9143X208|TYC|14124|TYCO INTERNATIONAL LTD NEW|44.65
20070921|G9456A100|GLNG|97283|GOLAR LNG LTD (BERMUDA)|21.38
20070921|G95089101|WFT|39597|WEATHERFORD INTL LTD (BERMUDA)|69.29
20070921|G9825R107|XOMA|86070|XOMA LTD (BERMUDA)|3.20
20070921|G98255105|XL|157309|XL CAPITAL LTD CL-A|76.20
20070921|G98777108|YTEC|31482|YUCHENG TECHNOLOGIES LIMITED C|7.78
20070921|H50430232|LOGI|188686|LOGITECH INTERNATIONAL S.A .OR|27.69
20070921|H89231338|UBS|23603|USB AG (NEW)|53.97
20070921|M0861T100|ALVR|11150|ALVARION LTD|13.89
20070921|M15332105|ATTU|64625|ATTUNITY LTD|0.61
20070921|M15633106|BWEBF|23656|BACKWEB TECHNOLGIES LTD|0.16
20070921|M22465104|CHKP|296778|CHECK POINT SOFTWR TECHNLS LTD|24.52
20070921|M3760D101|ESLT|14588|ELBIT SYSTEMS LTD|46.77
20070921|M6706C103|LNOP|15168|LANOPTICS LTD -ORD-|18.98
20070921|M75165106|NURMF|37846|NUR MACROPRINTERS LTD ORD SHS|0.46
20070921|M81867109|RDVWF|35314|RADVIEW SOFTWARE LTD|0.10
20070921|M81873107|RDWR|14758|RADWARE LTD|15.31
20070921|M82382108|SCIXF|12366|SCAILEX CORPORATION LTD ORD SH|8.90
20070921|M84116108|SILC|63546|SILICOM LTD|23.92
20070921|M8740S227|TATTF|11700|TAT TECHNOLOGIES LTD-ORD|11.46
20070921|M8791A109|OTIV|15530|ON TRACK INNOVATIONS LTD|4.84
20070921|M87915100|TSEM|19826|TOWER SEMICONDUCTOR LTD|1.59
20070921|M9763P108|VUNC|14998|Vuance Ltd. Ordinary Shares (I|4.87
20070921|N00927348|AEF|99200|AEGON NV PERPETUAL CAP SECURIT|24.85
20070921|N07045102|ASMI|43402|ASM INTERNATL N.V|27.12
20070921|N07059111|**********|54752|ASML HOLDING NV NY REG SHS|31.33
20070921|Q2770A103|CTVWF|44547|CITYVIEW CORP LTD ORD|0.11
20070921|Y1775U107|CREAF|10576|CREATIVE TECHNOLOGY LTD (ORD)|3.97
20070921|Y2066G104|DSX|200596|DIANA SHIPPING INC.|25.15
20070921|Y21110104|DHT|14598|DOUBLE HULL TANKERS, INC.|14.65
20070921|Y2573F102|FLEX|147654|FLEXTRONICS INTL LTD|11.61
20070921|Y26496102|FREE|34486|FREESEAS INC|7.73
20070921|Y2685T107|GNK|24037|GENCO SHIPPING & TRADING LTD|62.93
20070921|Y2692M103|GMR|12008|GENERAL MARITIME CORP|27.25
20070921|Y6020X103|MRDAF|23801|MERIDIAN COMPANY LTD|1.40
20070921|Y62196103|NM|10102|NAVIOS MARITIME HOLDINGS INC (|12.22
20070921|Y62196111|NMWS|19800|NAVIOS MARITIME HOLDINGS INC W|7.27
20070921|Y8564W103|TK|64376|TEEKAY CORPORATION (MARSHALL I|61.16
20070921|Y8565J101|TOO|21799|TEEKAY OFFSHORE PARTNERS LP CO|28.70
20070921|000361105|AIR|12932|A A R CORP|29.70
20070921|000375204|ABB|57757|ABB LTD ADS ( 1 REG SHS)|25.08
20070921|00080V203|ABNPRF|14356|ABN AMRO HLDG N.V. CAP FDG TR|23.75
20070921|000833103|ACA|462230|ACA CAPITAL HOLDINGS INC COM|6.65
20070921|000937102|ABN|223973|ABN AMRO HOLD N.V. ADS(1 ORD)|51.62
20070921|000957100|ABM|27212|ABM INDUSTRIES INC|20.54
20070921|001055102|AFL|191367|AFLAC INC|55.34
20070921|00106X100|AFVS|12496|AFV SOLUTIONS, INC|1.20
20070921|001084102|AG|19383|AGCO CORP|46.91
20070921|001204106|ATG|41727|AGL RESOURCES INC (HOLDING CO)|39.73
20070921|001630102|ALRT|14050|ALR TECHNOLOGIES INC|0.15
20070921|00167K500|ADL|12758|AMDL INC|3.21
20070921|001963107|ASVI|202551|A S V INC|14.19
20070921|00206R102|T|809949|AT&T INC. COM|42.03
20070921|00208J108|ATPG|21478|ATP OIL & GAS CORPORATION|47.67
20070921|002083103|ATSI|24175|ATS MEDICAL INC|1.83
20070921|00211G208|ATT|29293|AT&T INC SR NT 6.375|24.10
20070921|002184109|ATWO|25357|A 21 INC|0.09
20070921|002255107|AUO|13013|AU OPTRONICS CP ADS (10 COM)|15.52
20070921|002346104|AVII|52262|AVI BIOPHARMA INC|2.69
20070921|002457109|AXMP|64025|AXM PHARMA INC|0.09
20070921|00246W103|AXTI|19085|AXT INC|5.35
20070921|002535201|RNT|15298|AARON RENTS INC|22.48
20070921|002824100|ABT|116409|ABBOTT LABORATORIES|53.69
20070921|003009107|FAX|57940|ABERDEEN ASIA-PACIFIC INCOME F|6.22
20070921|003709102|ABLE|17762|ABLE ENERGY INC|1.49
20070921|00372P203|ABNPRE|46259|ABN AMRO CAP FDG TR V|21.65
20070921|00372Q201|ABNPRG|36373|ABN AMRO CAP FDG TR VII GTD TR|21.84
20070921|00383E106|ABBI|30316|ABRAXIS BIOSCIENCE INC COM STK|22.41
20070921|00389M102|ACEN|54800|AC Energy Inc. Common Stock|0.05
20070921|003924107|ABY|26862|ABITIBI-CONSOLIDATED INC|1.84
20070921|00430L103|ABPI|50782|ACCENTIA BIOPHARMACUETICALS IN|2.70
20070921|00433R107|AKYI|39792|ACCESSKEY IP INC COM STK (NV)|.
20070921|004409108|AMKT|35350|ACE MARKETING & PROMOTIONS, IN|1.25
20070921|00443E104|ACGY|11930|ACERGY SA AMERICAN DEPOSITORY|30.13
20070921|00443T101|ASDFF|33590|ACERO-MARTIN EXPLORATION INC|0.29
20070921|00448Q201|ACHN|10017|ACHILLION PHARMACEUTICALS, INC|5.89
20070921|004724100|AMIIQ|39213|ACME METALS INC|.
20070921|004764106|APKT|58399|ACME PACKET, INC.|15.37
20070921|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070921|004949202|ACTVF|494000|ACTIVE CONTROL TECHNOLGY INC N|0.31
20070921|005000104|ACRI|18420|ACRO Inc. Common Stock|0.20
20070921|00504W100|ACPW|39203|ACTIVE POWER INC|1.63
20070921|00506R109|AVWI|1702098|ACTIONVIEW INTERNATIONAL INC|0.02
20070921|005060108|ATVE|45000|ACTIVECORE TECHNOLOGIES, INC.|.
20070921|00507F104|AGLV|175000|ACTIS Global Ventures, Inc. Co|.
20070921|00509L109|ACUR|24972|ACURA PHARMACEUTICAL|1.58
20070921|00509P100|ANTX|15275|ACUNETX INC COM|0.07
20070921|006212104|ADX|13020|ADAMS EXPRESS CO|14.92
20070921|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070921|00724F101|ADBE|179141|ADOBE SYS INC (DE)|42.80
20070921|00724X102|ADLR|11385|ADOLOR CORPORATION|3.65
20070921|00737E109|ADSO|554662|ADSERO CORP|.
20070921|00750J100|ADVB|57663|ADVANCED BIOTHERAPY INC|0.02
20070921|00752H102|GBT|135668|ADVANCED BATTERY TECHNOLOGIES|4.34
20070921|00752J108|AATI|21658|ADVANCED ANALOGIC TECHNOLOGIES|11.16
20070921|00752K105|ACTC|584040|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070921|00754E107|API|21111|ADVANCED PHOTONIX INC CL-A|2.05
20070921|00755F103|ATISZ|36142|ADVANCED TISSUE SCIENCES INC|0.02
20070921|00756M404|ASX|101201|AMER SEMI-COND ENG ADS (5CMSH)|4.73
20070921|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070921|00763M108|EYE|16226|ADVANCED MEDICAL OPTICS INC.|28.00
20070921|00763V108|AIDO|21471|ADVANCED ID CORPORATION|0.28
20070921|007635105|ARFR|19867|ADVANCED REFRACTIVE TECHNOLOGI|.
20070921|00765G109|AOLS|11434|AEOLUS PHARMACEUTICALS INC|0.50
20070921|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.11
20070921|007865108|ARO|29134|AEROPOSTALE INC|20.02
20070921|007903107|AMD|42411|ADVANCED MICRO DEVICES|13.35
20070921|007910102|ADNM|10500|ADVANCED MONITORING SYS INC|.
20070921|007928104|ADVR|3751330|ADVANCED VIRAL RESEARCH CORP|0.02
20070921|008041204|AOTL|1857113|AEROTELESIS INC NEW|.
20070921|00808Y109|AEMD|11520|AETHLON MEDICAL INC|0.68
20070921|00817Y108|AET|49608|AETNA INC.(NEW)|52.28
20070921|008190100|ACS|28547|AFFILIATED COMPUTER SERVS CL-A|49.88
20070921|008252108|AMG|39748|AFFILIATED MANAGERS GROUP INC|119.08
20070921|008543100|AGPT|22400|AGRIPOST INC|.
20070921|00912N106|AIRI|21027|Air Industries Group, Inc. Com|0.27
20070921|009158106|APD|22152|AIR PROD&CHEM INC|92.88
20070921|009253105|ABEWE|278558|AIRBEE WIRELESS INC|0.10
20070921|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070921|009720103|AKNS|115745|Akeena Solar, Inc. (DE) Common|5.30
20070921|009728106|AKRX|27763|AKORN INC|7.44
20070921|010196103|AKSY|17348|AKSYS LTD|0.02
20070921|010199305|AKZOY|23753|AKZO NOBEL N V ADR|79.28
20070921|010392538|ALZ|13726|ALABAMA POWER COMPANY SR NT SE|24.05
20070921|01072W209|ADTJ|16022|Aladdin Trading & Company New|.
20070921|013078100|ACV|67544|ALBERTO CULVER CO NEW|24.31
20070921|013904305|ALU|982368|ALCATEL-LUCENT ADR|8.99
20070921|014485106|AFN|471854|ALESCO FINANCIAL INC|5.65
20070921|015902109|AHBRF|15432|ALHAMBRA RES LTD|1.52
20070921|018490102|AGN|125970|ALLERGAN INC|62.27
20070921|01858P105|ADTR|14951|ALLIANCE DISTRIBUTORS HOLDING,|0.17
20070921|01860U100|AETR|70200|THE ALLIANCE ENTERPRISE CORPOR|0.18
20070921|01879R106|AWF|56773|ALLIANCEBERNSTEIN GLOBAL HIGH|13.27
20070921|01881E101|ACG|11617|ALLIANCEBERNSTEIN INCOME FUND|8.06
20070921|01903Q108|ALD|393286|ALLIED CAPITAL CORP|29.40
20070921|019151109|AGYP|11780|Allied Energy Corporation Comm|0.04
20070921|019228402|AIB|13804|ALLIED IRISH BKS PLC ADS(RP 2|48.33
20070921|01951W106|ASVN|122403|ALLIED SECURITY INNOVATIONS IN|.
20070921|019589308|AW|96616|ALLIED WASTE INDUSTRIES INC|12.96
20070921|019777101|ALTH|61259|ALLOS THERAPEUTICS INC|4.68
20070921|01988P108|MDRX|30171|ALLSCRIPTS HEALTHCARE SLTS INC|26.68
20070921|020002101|ALL|122918|ALLSTATE CORP (THE)|55.88
20070921|02043Q107|ALNY|73562|ALYNLAM PHARMACEUTICALS INC|32.50
20070921|020524104|AGMB|21935|ALONG MOBILE TECHNOLOGIES INC|1.00
20070921|02073D109|ALGLF|14200|ALPHA GOLD CORP (F)|0.85
20070921|02082E106|AGD|15972|ALPINE GLOBAL DYNAMIC DIVIDEND|22.61
20070921|021211107|ALUS|27552|ALSIUS CORP DEL COM STK|5.80
20070921|021373105|ALTI|149338|ALTAIR NANOTECHNOLOGOES INC|3.10
20070921|02146J208|AENS|77871|ALTERNATIVE ENERGY SOURCES INC|0.76
20070921|02149U101|AMV|158500|ALTERNATIVE ASSET MANAGEMENT A|9.04
20070921|02149U119|AMVWS|61400|ALTERNATIVE ASSET MGT ACQUISIT|0.92
20070921|022624100|ACGI|243810|AMACORE GROUP, INC. (THE) CLAS|0.34
20070921|02313V208|AMZO|24178|Amazon Biotech, Inc. New Commo|0.16
20070921|023178106|AMIE|19297|AMBASSADORS INTL INC|25.40
20070921|023434103|AANI|469342|AMEDIA NETWORKS INC|0.02
20070921|023475106|AMHD|1132072|AMELOT HOLDINGS, INC.|.
20070921|02356P100|AMMX|27945|AMERAMEX INTERNATIONAL INC|0.03
20070921|023586100|UHAL|52921|AMERCO|62.57
20070921|023608102|AEE|54068|AMEREN CORP|53.00
20070921|02364W105|AMX|40300|AMERICA MOVIL, S.A.B. DE C.V.|63.11
20070921|024638108|ABGFF|16336|AMERICAN BONANZA GOLD CORP (CA|0.22
20070921|024937104|ACAS|16889|AMERICAN CAP, STRATETIES LTD|40.72
20070921|025195207|ACLI|67405|AMERICAN COMMERCIAL LINES INC|25.49
20070921|025199100|AACS|25803|AMERICAN COMMERCE SLTS INC|.
20070921|025334103|ADY|10768|AMERICAN DAIRY INC|19.55
20070921|02553B102|AEGP|10386|AMERICAN EAGLE GROUP INC.|.
20070921|025929209|AMHI|46958|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070921|026201202|AFHN|13600|AMERICAN FOOD HOLDINGS, INC. N|0.08
20070921|026375105|AM|26644|AMERICAN GREETINGS CORP CL A|26.93
20070921|02660R107|AHMIQ|2175018|AMERICAN HOME MTG INVESTMENT C|0.30
20070921|02686W106|AIME|27500|AMERICAN INTERACTIVE MEDIA INC|.
20070921|02744M108|AMMD|147955|AMERICAN MEDICAL SYS HLDS INC|17.56
20070921|02756R102|AMGI|10242|AMERICAN MOLD GUARD INC COM ST|1.10
20070921|028723104|AEZ|32161|AMERICAN OIL & GAS INC|5.72
20070921|029263100|ARP|20307|AMERICAN REPROGRAPHICS COMPANY|21.26
20070921|029429107|ASEI|11145|AMER SCIENCE & ENGR INC.|64.21
20070921|02968P100|SOYL|34790|AMERICAN SOIL TECH INC|0.11
20070921|02970P106|ASWD|10984|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070921|029712106|ASD|138041|AMERICAN STANDARD COS INC|35.14
20070921|030111108|AMSC|20982|AMERICAN SUPERCONDUCTOR CORP|18.01
20070921|030371108|AVD|28190|AMERICAN VANGUARD CORP|18.70
20070921|030506109|AMWD|48731|AMERICAN WOODMARK CORP|25.72
20070921|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20070921|03060R101|ACF|21522|AMERICREDIT CORP|18.75
20070921|03062W207|ACII|15210|AmeriChip International Inc. N|0.07
20070921|03073V107|AMTY|37200|AMERITYRE CORPORATION|3.52
20070921|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.21
20070921|030757108|AWEC|659450|Ameriwest Energy Corp. Common|0.95
20070921|03076L106|AMSN|233333|Amerossi International Group I|.
20070921|031539109|AMNT|51246|Amish Naturals, Inc. Common St|2.25
20070921|031660103|AMXG|14760|AMMEX GOLD MINING CORP COM STK|0.25
20070921|031674203|AMXI|53106|AMNEX INC|.
20070921|032015109|AMPL|113796|AMPAL-AMERICAN ISREAL CORP A|5.51
20070921|032159105|AXR|84477|AMREP CORP|29.36
20070921|03232P405|AMSG|20110|AMSURG INC COM|22.89
20070921|032346108|AMLN|42988|AMYLIN PHARMACEUTICALS INC|48.04
20070921|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070921|034624403|ANGC|42593|ANGELES CORP|0.02
20070921|03485P201|AAUK|140630|ANGLO AMER PLC NEW ADR UK|32.13
20070921|034919100|ASWRF|33297|ANGLO SWISS RESOURCES INC|0.16
20070921|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.30
20070921|035128206|AU|24926|ANGLOGOLD ASHANTI LIMITEDADS (|47.40
20070921|035290105|AXE|60790|ANIXTER INTERNATIONAL INC|79.58
20070921|036115103|ANN|63576|ANNTAYLOR STORES CORP|32.72
20070921|03633E108|ANO|69100|ANOORAQ RESOURCES CORP (F)|3.10
20070921|03634J106|ANPG|40064|Anpath Group, Inc. Common Stoc|1.76
20070921|03662X100|ANSW|18312|ANSWERS CORPORATION|6.90
20070921|036913101|ANTGF|346900|ANTIGUA ENTERPRISES INC(F)|0.25
20070921|037023108|AHR|31823|ANTHRACITE CAP INC|9.90
20070921|037032109|AGEN|247716|ANTIGENICS INC. (DEL)|2.41
20070921|037347101|ANH|20973|ANWORTH MRTG ASSET CORP|5.72
20070921|037347309|ANHPRB|11173|ANWORTH MORTGAGE ASSETT CORP P|17.75
20070921|037389103|AOC|79524|AON CORPORATION|43.63
20070921|037411105|APA|48113|APACHE CORP|88.81
20070921|037604105|APOL|50743|APOLLO GROUP INC CL A|57.11
20070921|03761E102|AGT|75336|APOLLO GOLD CORP|0.50
20070921|03761M104|APIO|31004|API Nanotronics Corp. Common S|1.07
20070921|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070921|038188306|ADSX|10490|APPLIED DIGITAL SOLUTIONS INC|0.95
20070921|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070921|03833V108|APTM|23355|APTIMUS INC|6.10
20070921|03840N107|AQUA|35701|AQUACELL TECH INC|0.30
20070921|03840P102|ILA|109929|AQUILA INC|4.01
20070921|039209101|KAD|38768|ARCADIA RESOURCES INC|0.83
20070921|039583109|**********|171714|ARCHSTONE-SMITH TRUST|59.70
20070921|040047102|ARNA|84262|ARENA PHARMACEUTICALS, INC.|11.94
20070921|040098204|ARET|30000|ARETE INDS INC - NEW|.
20070921|04010E109|AGX|47365|ARGAN INC|8.90
20070921|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070921|040311102|ARGL|12100|Argyle Security, Inc. Common S|7.40
20070921|04033A100|ARIA|118045|ARIAD PHARMACEUTICALS INC|4.78
20070921|04033V203|ARBA|23115|ARIBA INC|9.81
20070921|04035C104|AWYI|3742925|ARIEL WAY, INC|.
20070921|04059G106|AZS|11455|ARIZONA STAR RESOURCES CORP(F)|12.25
20070921|040790107|ABFS|73485|ARKANSAS BEST CORP (DEL)|33.68
20070921|04247X102|AWI|13536|ARMSTRONG WORLD INDUSTRIES INC|42.21
20070921|042797100|ARWR|82592|ARROWHEAD RESEARCH CORP|4.97
20070921|043176106|ARUN|22138|ARUBA NETWORKS, INC.|18.20
20070921|044901106|APB|13711|ASIA PACIFIC FUND INC|31.43
20070921|04518A104|ASIA|18394|ASIAINFO HOLDINGS INC.|8.14
20070921|04518D108|AAGH|271187|Asia Global Holdings Corp. Com|0.24
20070921|045188109|AKMN|24279|AskMeNow, Inc. Common Stock|0.44
20070921|045235108|ASPM|58348|ASPECT MEDICAL SYS INC|12.74
20070921|04538T109|ASPV|31528|ASPREVA PHARMACEUTICALS CORP|20.02
20070921|04538V104|APY|14890|ASPYRA, INC|2.25
20070921|04544X102|ALC|77279|ASSISTED LIVING CONCEPTS INC N|9.12
20070921|045487105|ASBC|41583|ASSOCIATED BANC CORP|29.98
20070921|046220109|ASFI|68378|ASTA FUNDING INC|37.93
20070921|046352100|ASTR|15000|ASTRALIS LTD|.
20070921|046353108|AZN|507925|ASTRAZENECA PLC|48.44
20070921|04648X107|ASYT|48723|ASYST TECHNOLOGIES INC|5.31
20070921|047439104|AGIX|58635|ATHEROGENICS INC|1.71
20070921|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070921|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|53.95
20070921|049255706|ATLKY|17176|ATLAS COPCO AB SP ADR-NEW(RP-A|17.46
20070921|04939R108|AHD|32830|ATLAS PIPELINE HOLDINGS, L.P.|41.74
20070921|049513104|ATML|199256|ATMEL CORP|5.13
20070921|049560105|ATO|17007|ATMOS ENERGY CORP|28.23
20070921|050055102|ATWT|2886110|ATWEC TECHNOLOGIES INC|.
20070921|05069A302|ADBL|17532|AUDIBLE INC NEW|12.54
20070921|050908102|AGNCF|15440|AUGEN CAPITAL CORP|0.52
20070921|050912203|AZC|223270|AUGUSTA RESOURCE CORP|2.46
20070921|051545101|AULO|139528|Aurelio Resource Corporation C|0.90
20070921|05155L105|ARGA|680332|Auriga Laboratories, Inc. Comm|0.51
20070921|052036100|AOG|31748|AURORA OIL & GAS CORPORATION C|1.44
20070921|05208R109|AURC|307658|Aurus Corp. Common Stock|0.08
20070921|05270Q104|ADNW|17230|AUTO DATA NETWORK INC|0.28
20070921|05275N106|ABTL|39889|AUTOBYTEL INC|3.24
20070921|05334D107|AUXL|14226|AUXILIUM PHARAMCEUTICALS INC|21.74
20070921|05334N105|AUXO|22443|AUXILIO INC|1.05
20070921|05346P106|AVRX|32132|AVALON PHARMACEUTICALS INC|5.60
20070921|05348P401|AVNR|22833|AVANIR PHARMACEUTICALS CL A NE|2.18
20070921|05348W109|AVNX|12355|AVANEX CORP.|1.61
20070921|053499109|AV|376327|AVAYA INC.|16.96
20070921|053563102|AVNT|303406|AVENTURA HOLDINGS INC|.
20070921|053801304|AVTI|167785|Avitar, Inc. New Common Stock|.
20070921|05459Q701|AXGO|6233020|Axia Group, Inc. Common Stock|.
20070921|05461A108|AXVC|86619|AXIAL VECTOR ENGINE CORP|0.70
20070921|054617105|AXTG|78724|Axis Technologies Group, Inc.|1.07
20070921|05462C103|AXGC|10219|Axis Energy Corporation Common|2.25
20070921|054937107|BBT|76966|BB&T CORPORATION|41.95
20070921|055189203|BACPRB|65056|Bac Cap Tr X Cap Secs 6.25%|23.56
20070921|05529U104|BDFC|30378|B&D FOOD CORP|0.08
20070921|055384200|BFF|13707|BFC FIN'L CP CL A|2.97
20070921|055434203|BRGYY|27041|BG GROUP PLC ADS(RP 5 ORD SHS)|84.14
20070921|05548J106|BJ|20407|BJ'S WHOLESALE CLUB|34.21
20070921|055482103|BJS|236649|BJ SERVICES CO|27.46
20070921|055630107|BPT|206135|BP PRUDHOE BAY ROYALTY TR|74.91
20070921|055639108|BZP|98863|BPZ ENERGY, INC|7.59
20070921|055645303|BRT|52620|BRT REALTY TRUST SBI|18.95
20070921|055710107|BSML|34419|BSML INC. COM STK|0.57
20070921|055921100|BMC|49737|BMC SOFTWARE, INC|31.38
20070921|05633T209|BACPRC|13265|BAC CAP TR XII GTD CAP SECS|24.80
20070921|056332109|KIDS|24528|BABYUNIVERSE, INC.|9.85
20070921|056504103|BDTGF|10000|BADEN TECHS INC|0.42
20070921|056752108|BIDU|230531|BAIDU.COM, INC. SPON ADR RPTNG|276.08
20070921|05873K108|BFTH|16262|BALLY TOTAL FITNESS HLDG CRP|0.35
20070921|05946K101|BBV|117996|BANCO BILBAO VIZ ARGENTARA ADS|23.18
20070921|059460303|BBD|76007|BANCO BRADESCO ADS REP ONE PFD|26.59
20070921|059602201|ITU|10035|BANCO ITAU HLDG FINANCEIRA S.A|45.28
20070921|05964H105|STD|36753|BANCO SANTDR CTRL HISP ADS(RP|18.72
20070921|05965X109|SAN|69901|BANCO SANTANDER-CHILE ADS|49.59
20070921|060505815|BACPRE|11679|BANK OF AMERICA CORP DEP SH RE|23.97
20070921|060505864|IKR|15990|BANK OF AMERICA CORP 6% INTERN|23.94
20070921|063671101|BMO|139651|BANK OF MONTREAL|62.12
20070921|063750103|BKMU|75000|BANK MUTUAL CORP NEW|12.01
20070921|064058100|BK|10871|BANK OF NEW YORK MELLON CORP|43.55
20070921|064149107|BNS|26827|BANK OF NOVA SCOTIA (F)|51.50
20070921|066286105|BNKFF|127000|BANKERS PETROLEUM LTD|0.48
20070921|06652B103|BKUNA|12270|BANKUNITED FINL CORP CL-A|18.02
20070921|06682M400|BNYN|340346|Banyan Corporation (OR) New Co|.
20070921|06682N101|VHTI|199040|BANYAN HOTEL INVESTMENT FUND|0.45
20070921|06739F390|BCSPR|44138|BARCLAYS BANK PLC ADR SER 2 RE|24.15
20070921|06739H776|BCSPRA|55706|BARCLAYS BK PLC SPON ADR REP C|25.35
20070921|067901108|ABX|13963|BARRICK GOLD CORP|40.94
20070921|069827103|BOGA|59553|Baseline Oil & Gas Corp. Commo|0.50
20070921|06985P100|BAS|26368|BASIC ENERGY SERVICES, INC.|22.09
20070921|07011T306|BWTR|80742|BASIN WATER INC COM STK|12.40
20070921|07159T100|BMGX|50000|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070921|072730302|BAYRY|27426|BAYER AG SPONS ADR|81.15
20070921|073174104|BYSWF|96126|Bayswater Uranium Corp New Com|0.89
20070921|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070921|073677106|BCON|11826|BEACON POWER CORP|1.72
20070921|07556Q105|BZH|1160606|BEAZER HOMES USA INC|10.43
20070921|075887109|BDX|18030|BECTON DICKINSON & CO|80.58
20070921|076526102|BMSTE|65316|BEDMINSTER NATIONAL CORP CL A|0.18
20070921|077255107|BJGP|11761|BEIJING MED-PHARM CORPORATION|9.77
20070921|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070921|08165P108|BPMA|16633|Benda Pharmaceutical, Inc. Com|2.10
20070921|082657107|BNT|31092|BENTLEY PHARMACEUTICALS INC|12.37
20070921|088606108|BHP|294392|BHP BILLITON LIMITED ADS ( 2 O|71.34
20070921|08883T200|BIDZ|12236|Bidz.com, Inc. Common Stock|9.34
20070921|089084107|BCTE|197865|Big Cat Energy Corporation Com|0.88
20070921|089128102|BDOG|41280|BIG DOG HOLDINGS INC|15.45
20070921|089302103|BIG|62628|BIG LOTS INC.|30.73
20070921|089544100|BSKO|69500|BIG SKY ENERGY CORPORATION|0.18
20070921|09059N100|BIVN|61867|BIOENVISION INC|5.33
20070921|09060C101|BKYI|71260|BIO-KEY INTERNATIONAL, INC|0.14
20070921|09061B102|BSLM|101054|BIO SOLUTIONS MANUFACTURING IN|0.13
20070921|09061E106|BIOW|82694|BIOMEDICAL WASTE SYS INC|0.05
20070921|09061Q307|BNET|10702|BION ENVIRONMENTAL TECHNOLOGIE|2.55
20070921|09062H108|BIEL|34962|BIOELECTRONICS CORP|0.11
20070921|090636101|BNPD|239326|Bionic Products, Inc. Common S|.
20070921|09064J201|BMRX|30368|bioMETRX, Inc. New Common Stoc|0.83
20070921|09064M105|BIOD|47773|BIODEL INC COM STK (DE)|18.64
20070921|09064V105|BIPH|65005|BIOPHAN TECHNOLOGIES INC.|0.17
20070921|090643107|BNVI|238443|BIONOVO, INC|3.94
20070921|09065H303|**********|206489|BIOPURE CORPORATION CL-A NEW|0.55
20070921|09065V203|BPAX|74684|BIOSANTE PHARMACEUTICALS INC|5.82
20070921|09066V103|BSMD|37496|BIOSPHERE MEDICAL INC|5.20
20070921|09066X109|BMD|32900|BIRCH MOUNTAIN RES LTD|1.50
20070921|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070921|090681107|BTEM|13155|BioStem, Inc. Common Stock|0.07
20070921|090697103|BIREF|18714|BIRCHCLIFF ENERGY LTD NEW (CAN|4.38
20070921|09070K101|BSRC|166369|BioSolar, Inc. Common Stock|0.44
20070921|090911108|BLTI|173969|BIOLASE TECHNOLOGY INC|6.59
20070921|091797100|BDK|54726|BLACK & DECKER CORP|84.38
20070921|091826107|BBOX|18058|BLACK BOX CORP (DE)|42.81
20070921|091941104|BGT|15270|BLACKROCK GLOBAL FLOATING RATE|17.86
20070921|09247D105|BKN|12104|BLACKROCK INVT QUALITY MUNI TR|16.36
20070921|09247E103|RNY|16326|BLACKROCK(NY)INVT QUAL MUNI TR|14.80
20070921|092479104|BYM|38459|BLACKROCK INSURED MUNI INCM TR|14.40
20070921|09248E102|BFZ|12393|BLACKROCK CALIFORNIA MUNICIPAL|15.98
20070921|09248L106|BNY|19397|BLACKROCK NEW YORK MUNICIPAL I|16.21
20070921|09248T109|BSD|30157|BLACKROCK STRATGC MNI TST SBI|15.86
20070921|09249Y107|BDT|15578|BLACKROCK STRATEGIC DIV ACHIEV|13.69
20070921|09253R105|MVF|23467|BLACKROCK MUNIVEST FUND, INC.|9.34
20070921|09254L107|MUC|11461|BLACKROCK MUNI HLDGS CALIFORNI|13.16
20070921|09255L106|COY|10643|BLACKROCK CORP HIGH YLD FD INC|7.67
20070921|09255R103|DSU|12499|BLACKROCK DEBT STRATEGIES FD I|6.60
20070921|09256A109|CII|34704|BLACKROCK CAP & INCM STRATEGIE|21.18
20070921|09348R300|ADRE|19704|BLDRS EMERGING MKTS 50 ARR|49.85
20070921|093671105|HRB|18102|BLOCK H & R INC|20.80
20070921|093679108|BBI|174436|BLOCKBUSTER INC CL-A|5.60
20070921|09578V104|BNMFF|28911|BLUE NOTE MINING INC ORD SHS (|0.53
20070921|096055108|BSI|15715|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.70
20070921|09622L102|BFRE|34315|BLUEFIRE ETHANOL FUELS INC COM|5.20
20070921|096627104|BWP|15531|BOARDWALK PIPELINE PARTNERS, L|31.24
20070921|097023105|BA|135018|BOEING CO|101.25
20070921|09776J101|BONT|72664|BON-TON STORES INC (THE)|25.50
20070921|101119105|BPFH|74758|BOSTON PRIVATE FINL HLDGS INC|28.06
20070921|101395200|BOCOY|69000|BOUGAINVILLE COPPER LTD ADR|0.81
20070921|101507101|BIF|151604|BOULDER GROWTH & INCOME FUND I|9.67
20070921|102183100|BOW|133080|BOWATER INC|15.42
20070921|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070921|104576103|BDY|45095|BRADLEY PHARMACEUTICLS INC|17.30
20070921|10501E102|BCLI|38319|BRAINSTORM CELL THERAPEUTICS I|0.90
20070921|10511R101|BRCI|19892|Brampton Crest International I|0.19
20070921|105368203|BDN|20570|BRANDYWINE REALTY TST|25.65
20070921|10553M101|BTM|17811|BRASIL TELECOM SA ADS (3MPFD)|26.83
20070921|105532105|BAK|10691|BRASKEM S.A. ADS (EA REPTG FOU|17.89
20070921|106776107|BBEP|48423|BREITBURN ENERGY PARTNERS, LP.|33.48
20070921|109043109|BGG|10011|BRIGGS & STRATTON CORP|27.18
20070921|10921P109|BRTE|15000|Brightec, Inc. Common Stock|0.04
20070921|109473405|CELL|152584|BRIGHTPOINT INC-NEW|14.20
20070921|109542100|BLLN|9087426|Brilliant Technologies Corpora|0.03
20070921|110122108|BMY|803544|BRISTOL MYERS SQUIBB COMPANY|28.54
20070921|110394103|BRS|45038|BRISTOW GROUP INC COM|44.72
20070921|11040Q101|BRRRF|55332|BRITANNICA RES CORP|0.24
20070921|11131M100|BCST|125046|BROADCAST INTERNATIONAL INC|1.54
20070921|11132B202|BCAS|37683|Broadcaster, Inc. New Common S|2.25
20070921|111412607|BVSN|37104|BROADVISION INC COM NEW|2.20
20070921|112211107|BRNC|144453|BRONCO DRILLING COMPANY, INC|15.25
20070921|112463104|BKD|29440|BROOKDALE SENIOR LIVING INC CO|39.48
20070921|11252N101|BRCR|22858|Brooke Credit Corporation Comm|5.12
20070921|112723101|BHS|211652|BROOKFIELD HOMES CORPORATION|20.90
20070921|115637209|BFB|10646|BROWN-FORMAN CORP CL-B|75.15
20070921|117043109|BC|17495|BRUNSWICK CORP|21.98
20070921|118230101|BPL|26112|BUCKEYE PARTNERS L.P. INT UNIT|50.50
20070921|120113105|BLG|393837|BUILDING MATERIALS HLDGS CORP|12.80
20070921|121208201|BKC|36208|BURGER KING HOLDINGS, INC. COM|25.58
20070921|12189T104|BNI|525693|BURLINGTON NRTHRN SANTA FE(COM|80.94
20070921|122215106|BUNM|5223297|BURNED MEDIA LTD|.
20070921|12328X107|BOBJ|43036|BUSINESS OBJECTS S A SPONS ADR|44.38
20070921|12428P103|BZTG|520337|Buzz Technologies, Inc. Common|0.02
20070921|124661109|CHP|11294|C&D TECHNOLOGIES INC.|5.50
20070921|124830100|CBL|39012|CBL &ASSOCIATES PROPERTIES INC|34.90
20070921|124900309|CCDBF|61250|CCL INDUSTRIES INC CL-B (F)|44.26
20070921|12498B307|CBF|163800|CBRE REALTY FINANCE INC COM|5.84
20070921|12507E102|CEXI|27113|CDEX INC CL A|0.20
20070921|12512N105|CDWC|117808|CDW CORP|86.64
20070921|125137109|CEC|26557|CEC ENTERTAINMENT INC|27.81
20070921|125269100|CF|17703|CF INDUSTRIES HOLDINGS, INC.|69.50
20070921|12541A108|CHDO|61276|CHDT Corporation Common Stock|0.02
20070921|125581108|CIT|194337|CIT GROUP INC NEW|40.43
20070921|12562M106|CKXE|52271|CKX, INC.|12.00
20070921|125649301|CLXN|120252|CLX INVESTMENT COMPANY, INC.|0.02
20070921|125965103|CAO|53892|CSK AUTO CORP|12.23
20070921|126132109|CEO|29299|CNOOC LTD ADS (REP 100 CL H SH|148.44
20070921|126147107|CPCF|17564|C P C OF AMERICA INC|13.30
20070921|12615N101|CPCGF|22500|CPI PLASTICS GROUP LTD|0.81
20070921|126153105|CPL|11099|CPFL ENERGIA S.A.|53.85
20070921|12619H100|CTTD|12194|CO2 TECH LTD COM STK|0.07
20070921|126600105|CVBF|28421|CVB FINANCIAL CORP|12.66
20070921|126650100|CVS|10198|CVS CAREMARK CORPORATION|37.81
20070921|126703107|CWTE|25000|C'WATRE INTLERNATIONAL|0.35
20070921|126804301|CAB|16601|CABELA'S INCORPORATED|24.86
20070921|126827104|CCWW|1100014|CABLE & CO WORLDWIDE INC|.
20070921|12738T100|CADX|26955|CADENCE PHARMACEUTICALS, INC C|13.97
20070921|127537207|CDZI|31213|CADIZ INC NEW|18.78
20070921|12802P208|CBAY|2283561|CAL BAY INTERNATIONAL INC NEW|.
20070921|12802T101|DVR|39767|CAL DIVE INTERNATIONAL INC COM|15.98
20070921|128030202|CALM|21297|CAL-MAINE FOODS INC|22.28
20070921|12811P108|CHY|49286|CALAMOS CONV & HIGH INCOME FD|14.80
20070921|128126109|CAMP|44355|CALAMP CORP|3.52
20070921|128250107|CLBE|172640|CALBATECH INC|0.02
20070921|128699105|CLCL|12640|CALCOL INC|0.12
20070921|12932K103|CALVF|77256|CALEDONIA MINING CORP|0.14
20070921|129603106|CCC|398719|CALGON CARBON CORP|14.42
20070921|130501109|COGC|134317|California Oil & Gas Corporati|0.57
20070921|130788102|CWT|13492|CALIFORNIA WTR SVC GRP(HLDG CO|41.65
20070921|131347106|CPNLQ|259053|CALPINE CORPORATION|1.51
20070921|131722605|CBMC|132041|CALYPTE BIOMEDICAL CORP NEW|0.18
20070921|13219L103|CNGG|15057|CAMBRIDGE ENERGY CORP|.
20070921|13249T100|CPKL|19303|Cambridge Park Limited, Inc.|.
20070921|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20070921|134429109|CPB|16400|CAMPBELL SOUP CO CAPITAL|35.06
20070921|134801109|CCDPF|12118|CANACCORD CAP INC|18.20
20070921|136385101|CNQ|13675|CANADIAN NATURAL RESOURCES LTD|75.22
20070921|136635109|CSIQ|29417|CANADIAN SOLAR INC. COM|7.50
20070921|137099107|CNGJ|93102|Canam Energy Inc. Common Stock|0.95
20070921|137225108|CNR|43844|CANARGO ENERGY CORP|0.73
20070921|13723B104|CANSF|11500|CANASIA INDUSTRIES CRP (F)|0.18
20070921|137513107|CNE|48972|CANETIC RESOURCES TRUST ORD SH|14.10
20070921|137588208|CGLJF|15151|CANGOLD LTD|0.18
20070921|137801106|CFW|62471|CANO PETROLEUM INC|6.20
20070921|138006309|CAJ|172295|CANON INC ADS (1 SH COM)|54.19
20070921|138054101|CPQRF|29000|CANPLATS RESOURCES CORP|0.24
20070921|138117106|CTXDF|10000|CANTEX MINE DEVELOPMENT CRP|0.09
20070921|138668207|CRIXF|34000|CANTRONIC SYSTEMS INC COM NEW|0.23
20070921|13957Q108|CYSG|59190|CAPE SYSTEMS GROUP, INC.|.
20070921|13960J109|CVPLF|16000|CAPELLA RESOURCES LTD (F)|0.60
20070921|139674105|CCBG|60311|CAPITAL CITY BK GROUP INC|32.82
20070921|14018Y106|CGLD|1316738|CAPITAL GOLD CORP|0.48
20070921|14040H105|COF|106040|CAPITAL ONE FINANCIAL CORP|69.39
20070921|14041L204|COFPRB|12900|Capital One Cap II 7.5% Gtd En|24.37
20070921|14052H506|CT|62265|CAPITAL TRUST, INC. CL-A|36.88
20070921|14055X102|CSE|240163|CAPITALSOURCE INC|19.21
20070921|14056D105|CBC|16192|CAPITOL BANCORP LTD|26.40
20070921|14067D102|CPST|178690|CAPSTONE TURBINE CORP|1.19
20070921|14140U105|CDY|10870|CARDERO RES CORP.|1.25
20070921|141406108|CNWI|92857|Cardiac Network, Inc. Common S|2.07
20070921|14141A108|CSCX|16706|CARDIAC SCIENCE CORP|9.53
20070921|14141R101|CRDC|528379|CARDICA INC|9.34
20070921|14149Y108|CAH|135115|CARDINAL HEALTH INC|64.40
20070921|14159W109|CGCP|138816|CARDIOGENESIS CORPORATION CALI|0.23
20070921|141607101|CVBT|309455|CARDIOVASCULAR BIOTHERAPEUTICS|0.67
20070921|141665109|CECO|24712|CAREER EDUCATION CORP|26.68
20070921|141794107|CRGO|100000|CARGO CONNECTION LOGISTICS HOL|.
20070921|142042209|CBOU|19513|CARIBOU COFFEE COMPANY INC|6.55
20070921|143658300|CCL|167704|CARNIVAL CORPORATION (PAIRED S|48.53
20070921|144460102|CACS|14024|CARRIER ACCESS CORP.|3.58
20070921|14574X104|TAST|60000|CARROLS RESTAURANT GROUP, INC|10.89
20070921|147154108|CACB|47676|CASCADE BANCORP|23.77
20070921|14756B102|CKNN|16191|CASH SYSTEMS INC|5.53
20070921|14844L104|CSGLF|10750|CASTLE GOLD CORP COM STK (CANA|0.55
20070921|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070921|148711104|CMRG|20365|CASUAL MALE RETAIL GROUP INC|10.22
20070921|148867104|**********|48046|CATALINA MARKETING CORP|31.76
20070921|14912G102|CTHH|143604|CATCHER HOLDINGS, INC.|0.95
20070921|149150104|CATY|32032|CATHAY GENERAL BANCORP I|32.94
20070921|150185106|FUN|16724|CEDAR FAIR DEP R L.P.|25.01
20070921|150934404|CTIC|186894|CELL THERAPEUTICS, INC. COM|3.74
20070921|15130G204|CTEI|16012|CEMTREX INC. NEW COMMON STOCK|0.02
20070921|15132G103|CPCO|77000|Cengroup Petroleum Corporation|.
20070921|151345303|CBHI|111152|CENTENNIAL BANK HOLDINGS, INC.|6.96
20070921|15188T108|CHC|244030|CENTERLINE HOLDING COMPANY COM|15.64
20070921|153435102|CEDC|19784|CENTRAL EUROPEAN DIST CORP|50.15
20070921|153527106|CENT|84929|CENTRAL GARDEN & PET CO|9.91
20070921|156442105|CBAO|10000|CENTURY BANK (OR)|15.60
20070921|15662P101|CMNZF|10000|CENTURY MINING CO (CA)|0.60
20070921|15670S105|CVO|18900|CENVEO INC|19.55
20070921|156708109|CEPH|11464|CEPHALON INC|72.61
20070921|15672C108|CGXP|21672|CERAGENIX PHARMACEUTICALS, INC|1.18
20070921|156834103|CDCH|51714|CERRO DORADO INC|0.06
20070921|157012105|CDIP|24355|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070921|157193202|CTKH|1241962|CETEK TECHNOLOGIES INC NEW|.
20070921|157588104|CPWB|15073|Challenger Powerboats, Inc. Co|0.04
20070921|158496109|CHB|220967|CHAMPION ENTERPRISES INC|10.42
20070921|15956C105|CSCA|10098|CHARDAN SOUTH CHINA ACQUISITIO|8.25
20070921|160904207|CPOKY|12216|CHAOEN POKPHAND FEDML SPON ADR|0.49
20070921|16117M107|CHTR|456708|CHARTER COMMUNICATIONS CL-A|2.66
20070921|162813109|CKFR|157844|CHECKFREE CORPORATION|46.86
20070921|163731102|CHFC|63932|CHEMICAL FINANCIAL CORP|26.60
20070921|163893100|CEM|134305|CHEMTURA CORPORATION|8.80
20070921|16411Q101|CQP|109177|CHENIERE ENERGY PARTNERS, LP C|18.96
20070921|16411R208|LNG|570574|CHENIERE ENERGY INC|39.50
20070921|165167107|CHK|57093|CHESAPEAKE ENERGY CORP|35.33
20070921|165184102|CHPGF|29910|CHESAPEAKE GOLD CORP (CANADA)|6.25
20070921|166764100|CVX|336767|CHEVRON CORPORATION|94.17
20070921|168910107|CHNG|20315|China Natural Gas, Inc. Common|5.00
20070921|16936R105|CAAS|34326|CHINA AUTOMOTIVE SYSTEMS INC|7.61
20070921|16936Y100|CBAK|32117|CHINA BAK BATTERY, INC|4.35
20070921|16937A101|CAGC|16507|CHINA AGRITECH, INC.|2.60
20070921|16937L107|CBPC|770337|CHINA BIOPHARMA INC CORP COM|0.02
20070921|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070921|16938D104|CXTI|158052|CHINA EXPERT TECHNOLOGY INC|0.22
20070921|16938U106|CHNUF|12928|CHINA EDUCATION RESOURCES INC|0.70
20070921|169384104|CDS|29663|China Direct, Inc. Common Stoc|5.00
20070921|16939P106|LFC|12005|CHINA LIFE INSURANCE CO LTD AD|74.96
20070921|16939Q104|CHM|148019|CHINA HEALTH CARE ACQUISITION|5.60
20070921|16939Q112|CHMWS|46512|CHINA HEALTH CARE ACQUISITION|0.47
20070921|16939V103|CHLN|30292|China Housing & Land Developme|3.80
20070921|169409109|ZNH|59885|CHINA SOUTHERN AIRLN ADS(RP50|94.48
20070921|16941G102|CNEH|52291|CHINA NORTH EAST PETROLEUM HLD|3.89
20070921|16941J106|CPSL|22731|CHINA PRECISION STEEL, INC. CO|4.30
20070921|16941R108|SNP|11449|CHINA PETRO&CHEM ADS (100ORD)|109.66
20070921|16941X105|KUN|34430|CHINA SHENGHUO PHARMACEUTICAL|3.90
20070921|169419108|CHMD|35728|CHINA MEDIA GROUP CORPORATION|0.03
20070921|16942B102|CHHL|761200|CHINA HOLDINGS INC COM STK (NV|0.02
20070921|16942X104|CSUN|16912|CHINA SUNERGY CO LTD ADS (CAYM|6.61
20070921|16945E103|CYXI|13705|China Yingxia International, I|2.30
20070921|16946A100|CHVC|27500|CHINA VOICE HOLDING CORP COM|0.51
20070921|16946T109|CAST|35546|ChinaCast Education Corporatio|4.65
20070921|169483104|CMED|23978|CHINA MEDICAL TECHNOLOGIES, IN|38.72
20070921|169656105|CMG|172900|CHIPOLTE MEXICAN GRILL, INC. C|110.84
20070921|170032809|CQB|104233|CHIQUITA BRANDS INTL (NEW)|16.38
20070921|170905103|CJIMF|33817|CHRISTOPHER JAMES GOLD CORP CO|0.41
20070921|17133Q205|CHT|14838|CHUNGHWA TELECOM CO LTD ADS(RE|18.17
20070921|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070921|171605207|**********|63017|CHYRON CORP (NEW)|1.24
20070921|172062101|CINF|111518|CINCINNATI FINANCIAL CORP|43.54
20070921|17245R109|CNMY|18495|Cinemaya Media Group Inc. Comm|0.08
20070921|17276F206|CIRC|6046782|CirTran Corporation New Common|.
20070921|172967101|C|64964|CITIGROUP|47.20
20070921|173066200|CPRS|83644|CITIGROUP CAP IX 6.0% TR PFD|22.78
20070921|17307Q205|CPRQ|15800|CITIGROUP CAP XI CAP SECS TRUP|22.95
20070921|173075854|PDY|18363|CITIGROUP GBL MKTS % MKTS PRIN|10.56
20070921|173076852|PPN|60855|CITIGROUP GLOBAL MRKTS PRCP-PR|10.27
20070921|17311U200|CPRF|115226|CITIGROUP CAP XIX ENHANCED TRU|25.49
20070921|17453B101|CZN|112616|CITIZENS COMMUNICATIONS CO|13.73
20070921|174740100|CIA|45401|CITIZENS INC CL-A|8.00
20070921|177376100|CTXS|131086|CITRIX SYSTEMS INC|39.07
20070921|179818109|CLSI|29887|CLANCY SYS INTL INC|0.02
20070921|180489106|CLRT|28400|CLARIENT INC.|1.98
20070921|182873109|CGR|13770|CLAUDE RESOURCES INC (CDA)|1.37
20070921|18383M100|EEB|67142|BNY BRAZIL RUSSIA INDIA & CHIN|43.85
20070921|18383M209|NFO|113154|SABRIENT INSIDER SENTIMENT POR|30.59
20070921|18383Q507|CGW|10054|CLAYMORE EXCHANGE TRADED FD TR|25.15
20070921|18418N107|CLAY|20661|CLAYTON HOLDINGS INC COM STK|8.11
20070921|18418P102|CGGP|664266|CLAYTON DUNNING GROUP, INC.|.
20070921|185385309|CLWR|34558|CLEARWIRE CORPORATION CL A COM|23.46
20070921|185860103|CBLI|69327|CLEVELAND BIOLABS INC COM STK|11.98
20070921|18682S105|CKEI|395000|CLICKABLE ENTERPRISES INC|.
20070921|189122104|CUDBF|15000|CLOUDBREAK RES LTD|0.10
20070921|189146103|CLDH|20733|Cloudtech Sensors, Inc. Common|3.10
20070921|189873102|COA|14224|COACHMEN INDUSTRIES IND|6.80
20070921|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20070921|191219104|CCE|249343|COCA-COLA ENTERPRISES INC.|24.28
20070921|19188U107|CDOC|10100|CODA OCTOPUS GROUP|0.85
20070921|192108108|CDE|664871|COEUR D-ALENE MINES CORP|3.66
20070921|192185106|CFPC|18030|COFFEE PACIFICA INC|0.74
20070921|19239Y108|COGT|23782|COGENT INC|15.11
20070921|19247L106|RQI|256835|COHEN&STEERS QUALITY INC RLTY|21.03
20070921|19247R103|RFI|20457|COHEN&STEERS TOT RET REALTY FD|17.23
20070921|19247W102|RLF|27383|COHEN & STEERS ADVANTAGE RLTY|20.62
20070921|19247X100|RNP|14612|COHEN & STEERS REIT & PFD INCO|24.95
20070921|19248A109|UTF|25595|COHEN & STEERS SELECT UTILITY|26.30
20070921|19248M103|INB|26758|COHEN & STEERS GLOBAL INCOME B|19.60
20070921|192581106|CTBG|860228|COIL TUBING TECHNOLOGY INC|0.05
20070921|19419D304|CCNG|94177|Collectible Concepts Group, In|.
20070921|19421W100|PSS|187802|COLLECTIVE BRANDS, INC COM (HL|21.94
20070921|194830204|CKCRQ|2175010|COLLINS & AIKMAN (NEW)|0.04
20070921|195305107|CGDF|592035|COLUMBIA GOLDFIELDS LTD.|1.30
20070921|195493309|CNB|11387|COLONIAL BANCGROUP INC|23.11
20070921|19647Y104|COGF|19328|Colorado Goldfields Inc. Commo|1.60
20070921|197779101|CBRX|10822|COLUMBIA LABORATORIE INC|2.58
20070921|197801103|CBMLF|20500|COLUMBIA METALS CORP LTD (F)|0.17
20070921|198851107|BUS|22900|COLUMBUS ACQUISITION CORP COM|7.36
20070921|20030N101|CMCSA|632362|COMCAST CORP CL A (NEW)|23.72
20070921|20050L100|MOC|30967|COMMAND SECURITY CORP|3.04
20070921|200519106|CBH|206568|COMMERCE BANCORP INC.|38.03
20070921|20084U100|CPNE|175000|CommercePlanet, Inc. Common St|0.68
20070921|20361R101|BTC|27506|COMMUNITY BANKERS ACQUISTION C|7.37
20070921|204386106|CGV|80867|CGG VERITAS ADS RPTSTG 1/5 ORD|61.49
20070921|20440W105|SID|20293|COMPANHIA SIDERURGICA NACIONAL|62.43
20070921|204409601|CIG|17079|CEMIG-CO ENERGETICA NV PF NEW|19.95
20070921|20441B407|ELP|15167|COMPANHIA PARAN ADS RPTNG 1 CL|15.04
20070921|20441W203|ABV|70216|COMPANHIA BEBIDA ADS EACH REPS|71.24
20070921|204412100|RIOPR|88411|COMPANHIA VALE RIO DOCE ADS(RP|24.85
20070921|204412209|RIO|1187618|COMPANHIA VALE DO RIO DOCE ADS|29.85
20070921|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|8.84
20070921|204448104|BVN|112191|COMPANIA DE MINAS BUENAVENTURA|47.76
20070921|20452J109|COPI|7844788|COMPLIANCE SYS CORP COM STK (N|.
20070921|20453F106|CCMI|161711|COMPLETE CARE MEDICAL, INC|.
20070921|20461S108|CPTC|2185308|COMPOSITE TECH CORP|1.76
20070921|20478N100|CCRT|15840|COMPUCREDIT CORP|22.88
20070921|204940100|CMZ|15000|COMPTON PETROLEUM CORP|9.34
20070921|205684103|CHCI|18558|COMSTOCK HOMEBUILDING COMPANIE|2.22
20070921|205768203|CRK|12100|COMSTOCK RESOURCES INC|31.88
20070921|205887102|CAG|27116|CONAGRA FOODS INC.|26.42
20070921|205908106|CHRZ|16441|COMPUTER HORIZONS CORP|0.61
20070921|206016107|CPTS|28292|CONCEPTUS INC|18.66
20070921|206710204|CCUR|12000|CONCURRENT COMPUTER CORP|1.32
20070921|207142100|CNXT|1997134|CONEXANT SYSTEMS INC|1.26
20070921|20752L101|CAJT|761658|ConnectAJet.com, Inc. Common S|1.64
20070921|20753R107|CNCM|97162|CONNECTED MEDIA TECHNOLOGIES,|.
20070921|208242107|CONN|205104|CONNS INC|26.16
20070921|20825C104|COP|14780|CONOCOPHILLIPS|88.41
20070921|20854P109|CNX|20705|CONSOL ENERGY INC|45.03
20070921|208757203|CSBF|15573|Consolidated Biofuels Inc. New|0.05
20070921|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070921|210371100|CEG|130874|CONSTELLATION ENRGY GP(HLDG CO|88.36
20070921|21076J103|CNTN|27854|Continan Communications, Inc.|0.04
20070921|21116P101|COBN|4102084|CONTINENTAL BEVERAGE & NUTRITI|.
20070921|21144M104|CFUL|131476|Continental Fuels Inc. Common|1.05
20070921|211919105|CNVR|14050|CONVERA CORPORATION|3.18
20070921|21254V100|CSHD|35359|Conversion Solutions Holdings|.
20070921|212546105|CVTL|64993|CONVERSION TECHNLGS INTL INC|.
20070921|217202100|CPNO|14501|COPANO ENERGY, L.L.C. REPSNTG|38.44
20070921|21727W107|CNIC|25678|COPERNIC INC (CANADA)|1.67
20070921|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.88
20070921|218352102|CORT|110691|CORCEPT THERAPEUTICS INCORPORA|4.37
20070921|21867L101|CRLD|123224|CORE INTERNATIONAL LIMITED COM|0.09
20070921|218724201|CONX|469309|CORGENIX MEDICAL CORP-NEW|0.40
20070921|21922J208|CTNXF|145599|CORNERSTONE CAPITAL RES INC OR|0.65
20070921|21924B104|CLM|12995|CORNERSTONE STRATEGIC VALUE FD|7.41
20070921|21924U102|CRF|11749|CORNERSTONE TOTAL RETURN FUND,|15.30
20070921|219350105|GLW|803699|CORNING INCORPORATED|23.85
20070921|220524300|COR|39076|CORTEX PHARMACEUTICALS INC|1.85
20070921|220873103|CORS|1315467|CORUS BANKSHARES INC|14.52
20070921|22122P101|COSI|22529|COSI INC|3.80
20070921|221485105|CPWM|17568|COST PLUS INC (OAKLAND,CA)|4.25
20070921|222372104|CFC|466541|COUNTRYWIDE FINANCIAL CORPORAT|19.56
20070921|22238E206|CFCPRA|18286|COUNTRYWIDE CAP IV 6.75% TR PF|19.45
20070921|222479107|CYLC|20301|County Line Energy Corp. Commo|0.11
20070921|222795106|CUZ|75702|COUSINS PROPERTIES INC|27.33
20070921|222862104|CVH|16716|COVENTRY HEALTH CARE INC|59.75
20070921|225235308|CRDT|19151|Crdentia Corporation New Commo|0.29
20070921|225300201|CVAS|38709|CREATIVE VISTAS INC NEW|2.50
20070921|225302108|CMOS|154577|CREDENCE SYSTEMS CORP|3.18
20070921|225401108|CS|95738|CREDIT SUISSE GROUP, ADR|67.12
20070921|225447101|CREE|1739024|CREE INC|34.32
20070921|22674T105|CRTX|31852|CRITICAL THERAPEUTICS INC|1.82
20070921|22674V506|CPTH|15636|CRITICAL PATH INC NEW|0.07
20070921|22743P100|CXAC|10000|CROSS ATLANTIC COMMODITIES INC|0.06
20070921|22754D509|CRNKF|10858|Cross Lake Minerals Ltd Ordina|0.53
20070921|22763R101|CXZ|20600|CROSSHAIR EXPLORATION & MINING|1.43
20070921|22765D100|CRDS|18273|CROSSROADS SYSTEMS INC|0.76
20070921|22765Y104|XTXI|20365|CROSSTEX ENERGY INC|37.27
20070921|228024105|CMLGF|89300|CROWFLIGHT MINERALS INC|0.76
20070921|228411104|CRWN|29251|CROWN MEDIA HOLDINGS INC CL-A|6.79
20070921|229016100|CRYO|17391|CRYOCOR, INC.|3.87
20070921|229251103|CINT|2366042|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070921|229393301|CRZ|42460|CRYSTAL RIVER CAPITAL, INC. CO|18.10
20070921|22942F101|KRY|36281|CRYSTALLEX INTERNATIONAL CP|2.77
20070921|22943F100|CTRP|16646|CTRIP COM INTL LTD (KY)|48.69
20070921|229675103|QBIK|31000|CUBIC ENERGY INC|0.94
20070921|229678107|CBST|17011|CUBIST PHARMACEUTICALS INC|21.25
20070921|231021106|CMI|16251|CUMMINS INC|130.16
20070921|231082108|CMLS|61644|CUMULUS MEDIA INC CL-A|10.60
20070921|23126R101|CRGN|28553|CURAGEN CORP|1.50
20070921|23129S106|FXB|13288|CURRENCYSHARES BRITISH POUND S|201.50
20070921|23129V109|FXF|31940|CURRENCYSHARES SWISS FRANC TR|85.43
20070921|23129X105|FXC|94413|CURRENCYSHARES CANADIAN DOLLAR|100.16
20070921|23130A102|FXY|12000|CURRENCYSHARES JAPANESE YEN TR|87.25
20070921|231624107|CUSIF|48565|CUSAC GOLD MINES LTD|0.17
20070921|231631102|SRV|10863|THE CUSHING MLP TOTAL RETURN F|19.63
20070921|23243X106|CYDF|51908|CYBER DEFENSE SYSTEM INC|.
20070921|23247M106|CYBL|450511|CYBERLUX CORPORATION|.
20070921|23247T101|CYKN|37322|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070921|23251J106|CYBS|208829|CYBERSOURCE CORPORATION|11.74
20070921|23256H105|CYNS|21611|Cygnus Oil and Gas Corporation|.
20070921|23282B106|CYCR|20900|CytoCore, Inc. Common Stock|0.36
20070921|232828301|CYTR|224387|CYTRX CORP|3.36
20070921|23283K105|CYTX|258006|CYTORI THERAPEUTICS, INC. (DE)|5.68
20070921|232986406|CBEL|61330|Cybertel Capital Corporation N|.
20070921|23302R107|DAAT|161080|D A C TECH GROUP INTL INC|1.10
20070921|23311P100|DPM|35399|DCP MIDSTREAM PARTNERS, LP COM|44.97
20070921|233162502|DDIC|92494|DDI CORP NEW|6.78
20070921|23324Q202|DNAG|222360|DNAPRINT GENOMICS INC. NEW|.
20070921|23325P104|DNP|32874|DNP SELECT INCOME FUND, INC.|10.60
20070921|233285105|DNAB|10775|DNA Beverage Corporation Commo|1.40
20070921|23331A109|DHI|423926|DR HORTON INC|14.08
20070921|233331107|DTE|54982|DTE ENERGY COMPANY (HLDG CO)|48.91
20070921|23334L102|DSW|45922|DSW INC CL-A COM SHS|28.37
20070921|23335C101|DTSI|18700|DTS, INC|29.42
20070921|23337C109|KHI|24767|DWS HIGH INCOME TRUST SHS BENE|5.31
20070921|234264109|DAKT|93000|DAKTRONICS INC|27.96
20070921|234311108|DJRT|27312|DALE JARRETT RACING ADVT INC|0.43
20070921|235811106|DCNAQ|29750|DANA CORP|0.22
20070921|235851102|DHR|251698|DANAHER CORP|82.70
20070921|236363107|DNSKY|16696|DANSKE BANK A/S SPONS ADR|19.92
20070921|237266101|DAR|18500|DARLING INTERNATIONAL INC|9.69
20070921|23768T100|DTEV|10760|DATA EVOLUTION HOLDINGS INC|0.06
20070921|237921200|**********|151650|DATAWAVE SYSTEMS (MG/NF)|0.60
20070921|23804C103|DJSW|14000|DATAJUNGLE SOFTWARE INC|0.22
20070921|238084107|DTMG|67094|DATAMEG CORPORATION|0.04
20070921|23962Q100|DSTI|64783|DAYSTAR TECHNOLOGIES INC|4.98
20070921|242284107|DLAV|82212|DealerAdvance, Inc. Common Sto|.
20070921|242370104|DF|190140|DEAN FOODS CO|25.87
20070921|24276R206|DRV|54813|DEBT RESOLVE INC COM STK|3.17
20070921|243586104|DCGN|99475|DECODE GENETICS INC|3.58
20070921|243699105|DPBM|12358|Deep Blue Marine, Inc. Common|.
20070921|24372A107|DPDW|107195|Deep Down, Inc. Common Stock|0.80
20070921|24372P104|DPER|77395|Deep Earth Resources, Inc. Com|.
20070921|243798105|DWOG|43142|DEEP WELL OIL AND GAS INC|0.48
20070921|244572301|DFR|29359|DEERFIELD TRIARC CAPITAL CORP|8.84
20070921|244632105|DFNS|35037|DEFENSE INDUSTRIES INTL INC|0.57
20070921|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070921|247126105|DPHIQ|104551|DELPHI CORP|0.46
20070921|247361702|DAL|23376|DELTA AIR LINES INC NEW (DE)|17.72
20070921|24783R103|DGEN|356901|DELTAGEN INC|0.11
20070921|247907207|DPTR|98707|DELTA PETROLEUM CORP-NEW-|16.58
20070921|247918105|DFC|694558|DELTA FINANCIAL CORPORATION|5.12
20070921|24804V109|DMAT|10001|Dematco, Inc. Common Stock|0.13
20070921|24823Q107|DNDN|2734344|DENDREON CORPORATION|8.01
20070921|248356107|DNN|18909|Denison Mines Corp Ordinary Sh|10.25
20070921|24983U104|DMSI|14648|DERMISONICS, INC|0.05
20070921|249908104|DEPO|42035|DEPOMED,INC|2.17
20070921|25064X107|DSTV|32209|Destination Television, Inc. C|0.03
20070921|25179M103|DVN|21000|DEVON ENERGY CORP (NEW)|83.81
20070921|251905105|DVNNF|108000|DEVINE ENTERTAINMENT CORP(F)|0.12
20070921|25253R101|DIAAF|67300|DIAMANT ART CORP|.
20070921|252584107|DMDD|12791|DIAMOND DISCOVERIES INTL CORP|.
20070921|252587506|DMON|10767|DIAMOND ENTERTAINMENT CORP NEW|0.13
20070921|252787106|DIA|1814143|DIAMONDS TRUST SERIES 1|137.70
20070921|25284B109|DTCT|121065|DIATECT INT'L CORP|0.05
20070921|253710107|DCFF|25147|Diet Coffee, Inc. Common Stock|0.04
20070921|25389E107|DXN|29364|DigitalFX International, Inc.|3.40
20070921|254067101|DDS|57174|DILLARD'S INC|21.17
20070921|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20070921|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.38
20070921|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070921|25459R103|DBYC|5747657|Disability Access Corporation|.
20070921|254687106|DIS|34000|WALT DISNEY CO-DISNEY COMMON|34.04
20070921|254709108|DFS|50558|DISCOVER FINANCIAL SERVICES|22.66
20070921|254920101|DTEMF|32299|DITEM EXPLORATION INC (F)|0.72
20070921|25500T108|DITC|30362|DITECH NETWORKS INC COM STK|5.20
20070921|25531T101|DVFI|505074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070921|25536L103|DGIA|39666|DIVERSITY GROUP INTERNATIONAL|0.04
20070921|25537X106|DCW|11727|DIVIDEND CAPITAL STRATEGIC GLO|16.69
20070921|255892101|DMPD|59273|DM PRODUCTS INC COM STK|.
20070921|256135203|RDY|10883|DR. REDDY'S LABORATORIES ADS|16.10
20070921|25614T101|DMC|19656|DOCUMENTS SECURITY SYSTEMS INC|12.77
20070921|25659T107|DLB|26114|DOLBY LABORATORIES, INC.|33.80
20070921|257386102|DHOM|38827|DOMINION HOMES INC|3.00
20070921|257867101|RRD|17576|R R DONNELLEY & SONS CO|35.17
20070921|258094101|DORB|11572|DOR BIOPHARMA INC.|0.39
20070921|259858108|DOVP|556727|DOV PHARMACEUTICAL, INC|0.25
20070921|260003108|DOV|21025|DOVER CORP|50.31
20070921|260377106|DVPC|144451|DOVER PETROLEUM CORP|0.04
20070921|260543103|DOW|21484|DOW CHEMICAL CO|43.55
20070921|260561105|DJ|55696|DOW JONES COMPANY INC|59.58
20070921|261018105|DSL|60244|DOWNEY FINANCIAL CORP(HLDG CO)|61.50
20070921|26153R100|DCS|44258|DREMAN/CLAYMORE DIVIDEND & INC|19.98
20070921|261608103|DRC|15297|DRESSER-RAND GROUP INC|41.36
20070921|262241102|DSCM|69319|DRUGSTORE.COM INC|3.05
20070921|26441C105|DUK|11275|DUKE ENERGY CORPORATION (HOLDI|18.69
20070921|265338202|DNE|54655|DUNE ENERGY INC NEW|2.14
20070921|265903104|DRRAQ|46398|DURA AUTOMOTIVE SYSTEMS INC|0.08
20070921|266605104|DRRX|10461|DURECT CORPORATION|5.57
20070921|26700M109|DUSS|45386|Dussault Apparel Inc. Common S|1.25
20070921|26702V107|DGRI|15256|Dutch Gold Resources, Inc. Com|1.20
20070921|26745T101|DIL|189861|DYADIC INTERNATIONAL, INC.|5.33
20070921|26779V105|DYII|28277|DYNACQ HEALTHCARE INC|5.78
20070921|26788Q105|DYLI|29000|Dynamic Leisure Corporation Co|0.15
20070921|267924108|DYMTF|14205|DYNAMOTIVE ENERGY SYSTEMS CORP|1.00
20070921|26800M108|DRGP|179011|DYNAMIC RESPONSE GROUP INC COM|0.07
20070921|268132107|DGDCF|10172|DYNASTY GOLD CORP|0.12
20070921|268158102|DVAX|232616|DYNAVAX TECHNOLOGIES CORP|4.48
20070921|268180304|DYNK|13685|DynTek Inc. New Common Stock|0.09
20070921|26826M108|ECRO|155274|ECC CAPITAL CORPORATION|0.24
20070921|26830P105|ECUXF|141764|ECU SILVER MINING INC|2.50
20070921|26841Y103|EDIG|94803|E DIGITAL CORP|0.21
20070921|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.30
20070921|268648102|EMC|348452|EMC CORPORATION|19.03
20070921|26874Q100|ESV|13440|ENSCO INTERNATIONAL INC|55.15
20070921|26875P101|EOG|43441|EOG RESOURCES,INC|73.83
20070921|26875S105|EMNC|13104|E-monee.com, Inc. Common Stock|0.24
20070921|268817301|EPEO|68664|E'Prime Aerospace Corporation|0.07
20070921|26882D109|EPIQ|10200|EPIQ SYSTEMS INC|19.18
20070921|26884H207|ERUC|21231|ER URGENT CARE HOLDINGS, INC.|0.07
20070921|26884J104|ERHE|155100|ERHC ENERGY INC.|0.25
20070921|26884K101|ERFW|245696|ERF WIRELESS INC|1.00
20070921|269246104|ETFC|74606|E-TRADE FINANCIAL CORPORATION|13.76
20070921|26928A200|EVVV|47553|EV3 INC.|16.37
20070921|26928R104|EYII|26127478|EYI INDUSTRIES INC|.
20070921|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070921|26969P108|EXP|17213|EAGLE MATERIALS INC|36.25
20070921|27031F102|EBOF|2624379|EARTH BIOFUELS, INC.|0.05
20070921|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070921|276855103|ELRFF|577000|EASTERN PLATINUM LTD ORD SHS (|2.28
20070921|277461109|EK|34636|EASTMAN KODAK CO|27.69
20070921|27826S103|EVF|22026|EATON VANCE SR INCM TST SBI|7.76
20070921|27827K109|EIV|28371|EATON VANCE INS MUNI BD FD II|14.45
20070921|27827X101|EIM|12416|EATON VANCE INSURED MUNI BOND|15.14
20070921|27827Y109|ENX|20267|EATON VANCE INSURED NY MUNI BO|14.47
20070921|278279104|EFT|11891|EATON VANCE FLOATING RATE INCO|17.00
20070921|27828Q105|EFR|12715|EATON VANCE SR FLTG RATE FUND|16.65
20070921|27828Y108|ETV|15400|EATON VANCE TAX-MANAGED BUY-WR|18.12
20070921|27829G106|ETJ|40993|EATON VANCE-MANAGED DIVERSIFIE|18.75
20070921|27874N105|ELON|10682|ECHELON CORP|27.92
20070921|278865100|ECL|30494|ECOLAB INC|45.38
20070921|27922X105|ESPH|43282|Ecosphere Technologies, Inc. C|0.23
20070921|27928J100|ECUI|49567|ECUITY INC|.
20070921|27944M103|EDNE|15337|EDEN ENERGY CORP|1.06
20070921|280069105|ELHI|22586|Edgeline Holdings, Inc. Common|0.70
20070921|280597105|DIET|20681|EDIETS.COM INC|3.65
20070921|28201N107|EESH|47567|EESTech, Inc. Common Stock|1.50
20070921|282253103|EGAM|250800|EGAMES INC|0.93
20070921|28238P109|EHTH|235782|EHEALTH, INC. COM STK|26.23
20070921|28248G107|ETIFF|10000|EIGER TECHNOLOGIES INC|0.08
20070921|282914100|EGHT|55582|8X8 INC-NEW|1.25
20070921|28335E106|ELNOF|32183|EL NINO VENTURES INC|0.81
20070921|284683109|EDEX|2845257|ELDORADO EXPL INC|0.02
20070921|284739109|ELEC|10995|ELEC COMMUNICATIONS CORP|0.12
20070921|285106100|EEEI|38503|ELECTRO ENERGY INC|0.43
20070921|285716106|EGMI|230113|ELECTRONIC GAME CARD INC|0.48
20070921|28573X105|EKII|139000|ELECTRONIC KOURSEWARE INTL INC|.
20070921|285835104|ESNR|11387|ELECTRONIC SNOR TECHNOLOGY, IN|0.07
20070921|286186101|EGLF|138133|ELEMENT 21 GOLF CO|0.18
20070921|286202106|ETLK|20723|ELEPHANT TALK COMMUNICATIONS I|0.08
20070921|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070921|28661G105|EGT|711198|ELIXIR GAMING TECHNOLOGIES INC|3.71
20070921|29076N206|EMAN|22196|EMAGIN CORPORATION NEW|1.00
20070921|29081M102|ERJ|30250|EMBRAER-EMPRESA BRASILEIRA DE|43.27
20070921|29084Q100|EME|84310|EMCOR GROUP INC|32.07
20070921|290846104|EMKR|14516|EMCORE CORP|8.35
20070921|291011104|EMR|35318|EMERSON ELECTRIC CO|50.36
20070921|292448206|ICA|29978|EMPRESAS ICA, S.A. DE C.V. ADS|23.43
20070921|29247F108|ENPT|18268|EN POINTE TECHNOLOGIES INC|2.95
20070921|29247W101|EIPC|23093|Enable IPC Corp. Common Stock|0.07
20070921|29250N105|ENB|24662|ENBRIDGE INC|35.75
20070921|29256R100|ECMH|17337|Emcompass Holdings, Inc. Commo|.
20070921|29256X107|ENCY|18414|ENCYSIVE PHARMACEUTICALS INC|1.55
20070921|292562105|WIRE|19509|ENCORE WIRE CORP|25.37
20070921|29257A106|ENP|1293682|ENCORE ENERGY PARTNERS LP (DE)|21.97
20070921|29259K102|EDXC|24596|ENDEXX CORPORATION|0.03
20070921|29264P203|ENDO|44810|Endocare, Inc. NEW Common Stoc|7.90
20070921|29265W108|EN|22211|ENEL SOCIETA AZIONI ADS(5ORD)|55.23
20070921|29266M109|EAS|38989|ENERGY EAST CORP (HOLD CO)|26.83
20070921|29267A104|ENEI|21751|ENER1 INC|0.37
20070921|29267D108|EENT|46025|ENERGY & ENGINE TECH CORP|.
20070921|29267E106|ENXTF|38658|ENERGY EXPLORATION TECHS INC (|3.70
20070921|29268T102|EFOI|70321|ENERGY FOCUS INC COM STK (DE)|6.39
20070921|29269P109|EII|36900|ENERGY INFRASTRUCTURE ACQUISIT|9.80
20070921|29269P117|EIIWS|130038|ENERGY INFRASTRUCTURE ACQUISIT|1.38
20070921|29271Q111|ESAWS|22600|ENERGY SERVICES ACQUISITION CO|0.65
20070921|29273R109|ETP|25400|ENERGY TRANSFER PARTNERS LP|53.17
20070921|29274D604|ERF|89090|ENERPLUS RESOURCES FD TRUST UT|45.26
20070921|29274F104|ENI|64282|ENERSIS S.A. ADR (50 SHS COM)|17.94
20070921|293313102|ENHT|20152|ENHERENT CORP.|0.12
20070921|29333E106|EORIF|31352|Enhanced Oil Resources Inc. Or|1.88
20070921|293570107|ESVIF|17592|ENSIGN ENERGY SERVICES INC.|19.77
20070921|29364G103|ETR|29953|ENTERGY CORP (NEW)|108.80
20070921|29364G202|ETRPRA|11422|ENTERGY CORPORATION EQUITY UT|67.29
20070921|293712105|EFSC|59260|ENTERPRISE FINANCIAL SERVICES|24.49
20070921|29381P102|ENT|42499|ENTERRA ENERGY TRUST TR UTS|1.39
20070921|293810107|ETPI|40033|ENTERTNMNT TECHN&PROGRAMS INC|.
20070921|29382F103|ENMD|561141|ENTREMED INC|1.14
20070921|29382J105|EDCI|12681|ENTERTAINMENT DISTRIBUTION CO|1.49
20070921|29382L100|ETAD|38400|ENTRADE INC(HOLDING CO)|1.11
20070921|29383J104|ERMXE|18935|ENTREMETRIX CORPORATION|0.06
20070921|293848107|ENTU|39333|ENTRUST|2.23
20070921|293876306|ENUI|15074|ENUCLEUS INC NEW|.
20070921|293904108|ENZN|38484|ENZON PHARMACEUTICALS INC|8.58
20070921|29404F107|EVOMY|15048|ENVIROMISSION LTD SPONS ADR (A|2.42
20070921|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070921|29405D101|EVCC|29009|Environmental Control Corp. Co|0.75
20070921|29408A104|EMTI|52302|ENVIRONMENTAL TECHNOLOGIES INT|.
20070921|294100102|ENZ|82885|ENZO BIOCHEM,INC.|12.18
20070921|29413C202|ENVI|233318|EnviroResolutions, Inc. Common|1.58
20070921|294251103|EPCC|14246|Epic Energy Resources, Inc. Co|3.77
20070921|294264205|EPCT|511690|EPICEPT CORPORATION|1.75
20070921|29427V204|EPCG|584419|EPICUS COMMUNICATIONS GROUP IN|.
20070921|29428R103|EPHC|16149|EPOCH HOLDING CORP|13.19
20070921|29428Y108|EPOI|114030|EPOD INTERNATIONAL INC|0.45
20070921|29441R304|EQPI|10500|EQUICAP INC|1.01
20070921|29444U502|EQIX|15034|EQUINIX INC|84.05
20070921|294703103|ENN|167874|EQUITY INNS INC.|22.60
20070921|294725106|EMDA|55903|EQUITY MEDIA HOLDINGS CORP COM|2.99
20070921|29605W107|ESCL|25884|ESCALA GROUP INC|1.95
20070921|29666M204|EPRT|43675|ESPRE SOLUTIONS INC NEW COM|0.18
20070921|29669E100|ESIV|21437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070921|29759Y107|EERG|24422|ETERNAL ENERGY CORP|0.12
20070921|297595100|ETIM|18353|Eternal Image, Inc. Common Sto|.
20070921|297602104|ETH|214068|ETHAN ALLEN INTERIORS INC|33.19
20070921|298734104|EUGS|15729|EUROGAS INC|0.23
20070921|298736109|EEFT|66255|EURONET WORLDWIDE INC|26.40
20070921|30024B104|EEE|1536857|EVERGREEN ENERGY INC NEW|4.92
20070921|30034Q109|ERH|37575|EVERGREEN UTILITIES AND HIGH I|27.49
20070921|30150T101|EXCS|1025689|EXECUTE SPORTS, INC.|0.03
20070921|30161N101|EXC|70443|EXELON CORPORATION|77.28
20070921|302051206|XIDE|36232|EXIDE TECHNOLOGIES NEW COM|7.10
20070921|30217Q108|XPO|47224|EXPRESS-1 EXPEDITED SOLUTIONS,|1.22
20070921|30218U108|XJT|40130|EXPRESSJET HOLDINGS INC|3.86
20070921|30226D106|EXTR|149844|EXTREME NETWORKS INC|3.79
20070921|30231B103|EXXEF|17524|EXXEL ENERGY CORP|0.99
20070921|30231G102|XOM|175608|EXXON MOBIL CORPORATION|92.09
20070921|302491303|FMC|17423|FMC CORP NEW|50.84
20070921|302520101|FNB|166295|F N B CORP (PA)|17.22
20070921|30266R106|FLIP|12897|FTS GROUP INC|0.02
20070921|30267U108|FTD|25355|FTD GROUP, INC.|15.16
20070921|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070921|306137100|FALC|200385|FALCONSTOR SOFTWARE, INC|12.31
20070921|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20070921|30705R105|FMLY|52034|FAMILY ROOM ENTERTAINMENT CORP|.
20070921|30709P105|FDOG|14219|FAMOUS UNCLE AL'S HOT DOGS & G|0.35
20070921|31309A100|FRLE|20616|Fearless International, Inc. C|0.31
20070921|313135501|FJCC|37428|FEDDERS CORPORATION (NEW)|0.05
20070921|313400657|FREPRX|85317|FEDERAL HOME LN MTG CORP 6.02%|24.93
20070921|313400665|FREPRW|202270|FEDERAL HOME LN MTG CORP NON C|22.50
20070921|313400715|FREPRS|37144|FEDERAL HOME LOAN MORTAGAGE CO|50.00
20070921|314211103|FII|10209|FEDERATED INVESTORS INC CL B|37.43
20070921|31428X106|FDX|50400|FEDEX CORPORATION|104.45
20070921|315293100|FGP|119541|FERRELLGAS PARTNERS LP COM UTS|22.84
20070921|31567R100|FTWR|16677|FIBERTOWER CORPORATION COM|3.98
20070921|315746107|FDEI|54346|FIDELIS ENERGY INC|.
20070921|31620R105|FNF|1115845|FIDELITY NATIONAL TITLE GROUP,|17.66
20070921|31678W204|FTBPRA|58650|FIFTH THIRD CAP TR V GTD TR PF|25.17
20070921|31787A101|FNSR|43157|FINISAR CORPORATION|2.86
20070921|317884203|FNLY|13316|FINLAY ENTERPRISES INC -NEW-|3.26
20070921|317928109|FNVG|10814|FINOVA GROUP INC (THE)|0.05
20070921|318029105|FNMM|141729|Finmetal Mining Ltd. Common St|0.30
20070921|31811T209|FBVG|47991|FIRE MOUNTAIN BEV CO NEW|0.02
20070921|31822L104|FPND|25979|FIREPOND INC NEW COM STK (DE)|3.75
20070921|318237104|FSKM|102075|Firesky Media Corp. Common Sto|.
20070921|31846W102|FASC|176201|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070921|318672102|FBP|64331|FIRST BANCORP (HOLDING CORP)|10.71
20070921|318910106|FBNC|11743|FIRST BANCORP (TROY N.C)|20.68
20070921|31931U102|FRBA|20000|First Bank (NJ) Common Stock|6.85
20070921|319383105|BUSE|109311|FIRST BUSEY CORP|21.99
20070921|319829107|FCF|349829|FIRST COMMONWEALTH FINL CORP|11.80
20070921|31983B101|FCBP|32456|FIRST COMMUNITY BANCORP|54.50
20070921|32020R109|FFIN|94197|FIRST FINL BANKSHARES INC|41.62
20070921|320209109|FFBC|10160|FIRST FINANCIAL BANCORP (OH)|13.69
20070921|320218100|THFF|22168|FIRST FINL CORP (INDIANA)|32.23
20070921|32037L103|FGBF|34346|1st Global Financial Corporati|0.60
20070921|320771108|FMD|368067|FIRST MARBLEHEAD CORP (THE)|38.41
20070921|336158100|FRC|82820|FIRST REPUBLIC BANK(HLDG CO)|55.44
20070921|33646W100|FSBK|61291|FIRST SOUTH BANCORP INC|28.70
20070921|33733A102|FNI|11668|FIRST TR ISE CHINDIA INDEX FD|24.05
20070921|33733E203|FBT|700100|FIRST TR AMEX BIOTECHNOLOGY IN|25.42
20070921|33733G109|FGB|27930|FIRST TR/GALLATIN SPECTY FINAN|15.85
20070921|33734J102|FCG|23666|FIRST TR ISE REVERE NAT GAS IN|20.40
20070921|337344105|QQEW|75036|FIRST TR NASDAQ 100 EQUAL WEIG|23.09
20070921|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070921|33763B103|FPFX|28923|FIRSTPLUS FINANCIAL GR INC|0.16
20070921|33765W105|FGOC|81728|Firstgold Corp. Common Stock|0.61
20070921|337907109|FED|305363|FIRSTFED FINANCIAL CORP|55.50
20070921|337932107|FE|333677|FIRSTENERGY CORP|64.44
20070921|338200108|FPLD|11060|Fittipaldi Logistics, Inc. Com|0.03
20070921|33842C106|FGSPF|10000|FLAGSHIP ENERGY INC CLASS A|0.22
20070921|338487101|FLMP|14706|FLAME SEAL PRODUCTS|0.23
20070921|338488109|FLML|22431|FLAMEL TECHNOLOGIES SA ADR|9.28
20070921|339099103|FLE|46608|FLEETWOOD ENTERPRISES INC|8.41
20070921|33938T104|FSI|27978|FLEXIBLE SOLUTIONS INT'L INC|2.35
20070921|343389102|FTK|55344|FLOTEK INDUSTRIES INC|44.21
20070921|34415V109|FMCN|106491|FOCUS MEDIA HOLDING LTD SPON A|46.40
20070921|344229109|FDRA|55599|Foldera, Inc. Common Stock|0.06
20070921|34459U306|FNIX|357490|FONIX CORP NEW|.
20070921|34512E109|FTRS|96303|FOOTHILLS RESOURCES INC|1.03
20070921|345203202|FRPT|920757|FORCE PROTECTION, INC NEW|17.41
20070921|345370860|F|395650|FORD MOTOR CO(NEW)|8.25
20070921|345397301|FCJ|11604|FORD MOTOR CREDIT COMPANY LLC|20.30
20070921|346091705|FST|151283|FOREST OIL CORPORATION|43.20
20070921|34958B106|FIG|275920|FORTRESS INVESTMENT GROUP LLC|20.67
20070921|34958D102|FIGI|279214|FORTRESS INTL GROUP INC COM ST|5.96
20070921|34958F107|FSMO|12200|FORTISSIMO ACQUISITION CORP CO|5.80
20070921|349631101|FO|40202|FORTUNE BRANDS INC|80.96
20070921|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20070921|349862300|FORD|38131|FORWARD INDUSTRIES INC|2.88
20070921|35063R100|FDRY|13802|FOUNDRY NETWORKS INC|18.64
20070921|350883104|FNGL|85000|FOUR NINES GOLD INC|.
20070921|351465109|FXPE|259504|Fox Petroleum Inc. Common Stoc|2.68
20070921|353514102|FELE|17635|FRANKLIN ELECTRIC CO|41.32
20070921|353879109|FMNJ|199575|FRANKLIN MINING INC|.
20070921|35471R106|FSP|19185|FRANKLIN STREET PROPERTIES COR|17.60
20070921|354727208|FKLT|64772|FRANKLIN TELECOMMUNICATION CRP|0.03
20070921|356108100|FRED|10829|FREDS INC CL-A|10.49
20070921|35633R101|FBBF|17201|FREEDOM BANK BRADENTON (FL)|9.25
20070921|35645F103|FRH|176288|FREEDOM ACQUISITION HOLDINGS I|10.50
20070921|35645F111|FRHWS|12090|FREEDOM ACQUSITION HOLDINGS IN|2.57
20070921|35671D857|FCX|47433|FREEPORT-MCMORAN COPPER & GOLD|107.57
20070921|357288109|FMT|61160|FREMONT GENERAL CORP|5.67
20070921|358434108|FBR|243704|FRIEDMAN, BILLINGS, RAMSEY GRO|5.01
20070921|35903Q106|FRG|57322|FRONTEER DEVELOPMENT GROUP INC|10.00
20070921|35907K105|FTBK|37998|FRONTIER FINL CORP|24.84
20070921|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070921|35914P105|FTO|63733|FRONTIER OIL CORP|45.00
20070921|35952H106|FCEL|11521|FUELCELL ENERGY INC|10.02
20070921|359523107|FTEK|34332|FUEL TECH, INC. COMMON STK|24.40
20070921|35966Q100|FCLE|70287927|FULL CIRCLE IMAGE INC|.
20070921|35968C109|FLMTF|16400|FULL METAL MINERALS LTD|2.94
20070921|359682101|FLCR|21430|FULLCIRCLE REGISTRY, INC.|0.05
20070921|36112N108|FUSN|42335|FUSION NETWORKS HOLDINGS INC|.
20070921|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.02
20070921|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070921|361652209|GFIG|55038|GFI GROUP INC|82.24
20070921|362252207|GRUS|15584054|GREM USA COM STK NEW (NV)|.
20070921|36238G102|GSIC|35921|GSI COMMERCE INC|27.14
20070921|36240A101|GUT|10684|GABELLI UTILITY TRUST|9.36
20070921|36242E200|GVSS|18545|GVI Securities Solutions, Inc.|0.75
20070921|362553109|GADZQ|1313709|GADZOOKS INC|.
20070921|362607301|GFA|100063|GAFISA S.A. SPONSORED ADR REPS|29.10
20070921|36298M106|GSCT|28398|GS CleanTech Corporation Commo|.
20070921|36298Q107|GSEG|700000|GS Energy Corporation Common S|.
20070921|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070921|36466X207|GMFX|383767|GameZnFlix, Inc. New Common St|0.04
20070921|36467T106|GRS|42542|GAMMON GOLD INC|10.65
20070921|36471P108|GMTN|36565|GANDER MOUNTAIN CO|6.66
20070921|364730101|GCI|30300|GANNETT CO INC|44.94
20070921|364760108|GPS|856728|GAP INC (THE)|18.23
20070921|367348109|GHS|334004|GATEHOUSE MEDIA INC COM STK|13.13
20070921|367626108|**********|523434|GATEWAY,INC|1.87
20070921|368287207|OGZPY|43048|O A O Gazprom Sponsored ADR (R|43.70
20070921|36860V104|GEMI|20812|GEM SOLUTIONS, INC. COM STK|.
20070921|368657300|GXPI|80261|Gemini Explorations, Inc. New|0.12
20070921|36866W106|GMST|44610|GEMSTAR-TV GUIDE INTL INC|6.50
20070921|368706206|GNLB|53824|GENELABS TECHNOLOGIES INC NEW|1.82
20070921|369604103|GE|67373|GENERAL ELECTRIC CO|41.24
20070921|369622469|GEG|26285|GENERAL ELECTRIC CAP CORP NTS|24.34
20070921|369622477|GER|48957|GENERAL ELECTRIC CAPITAL CORP|25.55
20070921|369622519|GEC|20037|GENERAL ELEC CAP CORP 6.10% PU|24.33
20070921|369822101|GFN|53855|GENERAL FINANCE CORP|7.94
20070921|370021107|GGP|39615|GENERAL GROWTH PROPERTIES INC|51.92
20070921|370442105|GM|122855|GENERAL MOTORS CORP|34.47
20070921|371485103|GNBT|53641|GENEREX BIOTECHNOLOGY CORP|1.56
20070921|371532102|GCO|61711|GENESCO INC|46.75
20070921|371828104|GBIW|47413|GENESIS BIOVENTURES INC.|0.04
20070921|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070921|37185Y104|GAC|66491|GENEVA ACQUISITION CORPORATION|5.70
20070921|371924101|GNOLF|101980|GENOIL INC (F)|0.52
20070921|37229P507|GTOP|555699|GENITOPE CORP|3.72
20070921|37229R206|GNPI|32400|GENIUS PRODUCTS INC-NEW|2.80
20070921|37244C101|GHDX|16955|GENOMIC HEALTH INC|19.25
20070921|37245M504|GNTA|251541|GENTA INC COM STK (DE)|1.35
20070921|37246C109|GNVC|66045|GENVEC INC|2.46
20070921|37247D106|GNW|437704|GENWORTH FINANCIAL INC CL A|30.58
20070921|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.81
20070921|37249H105|GOCME|22500|GEOCOM RES INC|0.23
20070921|37249T109|GGR|210450|GEOGLOBAL RESOURCES INC|4.44
20070921|37250B104|GENT|21225|GENTIUM SPA ADS|23.69
20070921|37250C102|GXLIF|21000|GEOINFORMATICS EXPLORATION INC|0.20
20070921|373200203|GGC|207011|GEORGIA GULF CORP|15.01
20070921|373334499|GPU|11580|GEORGIA POWER COMPANY PREF SER|25.01
20070921|373626100|GGVTF|53996|GEORGIA VENTURES INC|0.38
20070921|37373P105|GNA|171457|GERDAU AMERISTEEL CORP|11.27
20070921|373737105|GGB|40459|GERDAU S.A. ADS (REPTG 1 PREF|24.93
20070921|374163103|GERN|64205|GERON CORP|7.39
20070921|374297109|GTY|41662|GETTY REALTY CORP(NEW)|28.09
20070921|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070921|37517W107|GGBM|42941|GIGABEAM CORP|4.06
20070921|376535100|GLAD|37629|GLADSTONE CAPITAL CORPORATION|20.04
20070921|37733W105|GSK|10200|GLAXOSMITHKLINE PLC ADS|53.64
20070921|378939300|GWTR|65851|GLOBAL WATER TECH INC NEW|.
20070921|378973408|GSAT|316908|GLOBALSTAR, INC COM STK|8.71
20070921|378977102|GBDX|269573|GLOBAL DIAMOND EXCHANGE INC.|.
20070921|378979108|GTLT|28300|Global Telecom & Technology, I|1.40
20070921|379302102|GRT|18819|GLIMCHER REALTY TRUST|24.31
20070921|379302300|GRTPRF|13496|GIMCHER REALTY TR 8.75% SER F|24.83
20070921|379302409|GRTPRG|15464|GLIMCHER RLTY TR PFD SH BEN IN|24.05
20070921|37934J200|GAMTE|55919|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20070921|37935E101|GLOB|29521|GLOBAL MED TECHNOLOGIES INC|1.24
20070921|379399108|GLBT|498100|GLOBALNET CORPORATION|.
20070921|37940U108|GEPT|22101|GLOBAL E-POINT INC|0.18
20070921|37940X102|GPN|23074|GLOBAL PAYMENTS INC|41.90
20070921|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070921|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20070921|379414105|GLA|33000|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070921|37942D104|GDVI|15288|GLOBAL DIVERSIFIED INDS INC|.
20070921|37944G105|GERI|188191|GLOBAL ENERGY RESOURCES INC|.
20070921|37944L104|GBAMF|669400|GLOBAL ALUMINA CORP (CDA)|1.98
20070921|37944W209|GBMR|4701276|Global Matrechs, Inc. New Comm|.
20070921|37944Y106|GLBM|248707|GLOBAL MARINE LIMITED|.
20070921|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070921|37948D108|GPSI|32822|GLOBAL PAY SOLUTIONS, INC COM|.
20070921|37958F209|GTEM|38817|GLOBETEL COMMUNICATIONS CORP C|0.12
20070921|37958G108|GENV|11592|GLOBETECH ENVIRONMENTAL INC|0.04
20070921|37988P102|GLRAF|36303|GLR RESOURCES INC CL A|0.40
20070921|379887102|GLOW|18660|GLOWPOINT INC|0.70
20070921|379890106|GLUU|155583|GLU MOBILE INC COM STK (DE)|8.87
20070921|38045R107|GOL|20854|GOL LINHAS AEREAS INTELIGENTES|23.09
20070921|38055D105|GDCRF|58687|GOLD CANYON RES INC (F)|0.50
20070921|38060Q109|CGHRF|321500|GOLD HAWK RESOURCES INC (F)|0.50
20070921|38068R109|GPOFF|21075|GOLD PORT RESOURCES LTD|0.48
20070921|38068T105|GORO|87072|GOLD RESOURCE CORPORATION COM|4.10
20070921|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.20
20070921|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.14
20070921|380755405|GLDRF|17750|GOLDBELT RESOURCES LTD-NEW|1.03
20070921|38076R109|GBKVF|109946|GOLDBROOK VENTURES INC|0.34
20070921|380926105|GOLHF|42600|GOLDEN HOPE MINES LTD|0.25
20070921|380956409|GG|30217|GOLDCORP INC.|30.33
20070921|380961102|MYNG|49026|GOLDEN EAGLE INTL INC|.
20070921|381059104|GGTHF|10461|GOLDEN GOLIATH RES LTD|0.33
20070921|38114L106|GDPEF|12600|GOLDEN PEAKS RES LTD|2.25
20070921|38114W102|GPTC|68118|GOLDEN PATRIOT CORP|0.02
20070921|381149103|GPXM|34830|GOLDEN PHOENIX MINERALS|0.31
20070921|38115J100|GQMNF|17570|GOLDEN QUEEN MINING LTD|0.74
20070921|38119T104|GSS|22706|GOLDEN STAR RESOURCES LTD|4.20
20070921|38141G104|GS|108060|GOLDMAN SACHS GROUP INC|203.53
20070921|38144G804|GSPRD|11521|GOLDMAN SACHS GROUP, INC (THE)|24.00
20070921|38144X500|GSPRB|13037|GOLMAN SACHS GP INC (THE) DEP|24.20
20070921|38144X609|GSPRC|28628|GOLDMAN SACHS GRP INC (THE) DE|24.30
20070921|381536101|GSPG|10579842|GOLDSPRING INC.|.
20070921|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.37
20070921|382410405|GDP|190000|GOODRICH PETROLEUM CORP(NEW)|30.70
20070921|38386P108|GPCB|10309|GPC BIOTECH AG|12.58
20070921|383870102|GPSN|58207|GPS INDUSTRIES INC|0.09
20070921|38500T101|GTRE|128799|GRAN TIERRA ENERGY INC|1.43
20070921|385034103|GHN|81129|GRANAHAN MCCOURT ACQUISITION C|7.72
20070921|385034111|GHNWS|263177|GRANAHAN MCCOURT ACQUISITION C|0.60
20070921|385420203|GMSC|1499097|Grand Entertainment & Music In|.
20070921|38655P102|GPTRF|36965|GRANDE PORTAGE RES LTD|0.28
20070921|386671101|GVGDF|16000|GRANDVIEW GOLD INC|0.88
20070921|388113102|GLIF|2605755|GRANT LIFE SCIENCES INC|0.02
20070921|388688103|GPK|36153|GRAPHIC PACKAGING CORP(NEW)|4.61
20070921|389374109|GPMIJ|77266|Gray Publishing and Media Inc|0.06
20070921|390064103|GAP|153436|GREAT ATLANTIC & PAC TEA|31.08
20070921|39012M105|GBFL|10800|GREAT BASIN FINL CORP|8.95
20070921|391022209|GNNS|412000|Great Northern Oilsands, Inc.|.
20070921|39167B102|GCH|21083|GREATER CHINA FUND INC (THE)|37.80
20070921|395259104|GHL|51656|GREENHILL & CO INC COM STK|60.93
20070921|39530P309|GRLC|172981|GREENLAND CORP NEW|.
20070921|39540P208|GRWW|62150|GREENS WORLDWIDE INC NEW|0.06
20070921|39571R107|GSHF|17506|GREENSHIFT CORP|0.03
20070921|398163105|GFCI|60000|GRIFCO INTERNATIONAL, INC|.
20070921|399449107|GDNNY|127670|GROUPE DANONE ADS(RP1/5 COM FF|16.04
20070921|399909100|GGAL|184988|GRUPO FINANCIERO GALICIA SA|7.83
20070921|40052B108|GTXI|30159|GTX INC DEL|17.64
20070921|40052D104|GRXI|48360|GTREX CAPITAL INC|.
20070921|40052G107|GYPH|45906|Gryphon Gold Corp Common Stock|0.91
20070921|40053G106|GGA|27900|GSC ACQUISITION COMPANY|9.21
20070921|40066G101|GZGT|14839|GuangZhou Global Telecom, Inc.|0.68
20070921|400910402|GDTI|31164|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070921|402040109|GTRC|10083|GUITAR CENTER INC|59.86
20070921|40251W101|GUFR|20587|GULF RESOURCES INC|2.55
20070921|40425J101|HMSY|19069|HMS HOLDINGS CORP|24.42
20070921|404251100|HNI|12165|HNI CORPORATION COM STK|37.07
20070921|404280406|HBC|32129|HSBC HOLD PLC ADS (REP 5 ORD)|91.65
20070921|404280604|HBCPRA|14722|HSBC HOLDINGS, PLC ADR SER A R|22.18
20070921|40429C300|HTN|28465|HSBC FINANCE CORP 6% NTS DUE 1|23.09
20070921|404369100|HTRE|87418|H3 ENTERPRISES, INC.|0.10
20070921|404450108|HABE|44589|HABER INC|0.31
20070921|406216101|HAL|294092|HALLIBURTON CO COM|38.35
20070921|40637E106|HTHO|1189786|Halo Technology Holdings, Inc.|.
20070921|40637H109|HALO|64870|HALOZYME THERAPEUTICS INC|9.22
20070921|409900107|HKFIQ|11893|HANCOCK FABRIC INC|2.00
20070921|41013W108|HPI|44760|JOHN HANCOCK PFD INCOME FD|21.95
20070921|41013X106|HPF|44318|JOHN|21.95
20070921|410247209|ZVUEXXXX|28039|HANDHELD ENTERTAINMENT INC COM|1.73
20070921|410799308|HVGO|14286|HANOVER GOLD INC|0.14
20070921|411307101|HNSN|100566|HANSEN MEDICAL, INC. COM|27.37
20070921|411357106|HAPN|64739|HAPC INC COM STK|5.73
20070921|411357114|HAPNW|150600|HAPC INC WTS 04/11/2011|0.32
20070921|41145W109|HRBN|111826|HARBIN ELEC INC|14.18
20070921|412822108|HOG|21801|HARLEY DAVIDSON INC|48.15
20070921|412850109|HNBC|18802|HARLEYSVILLE NATL CORP (PA)|17.04
20070921|413216300|HMY|113120|HARMONY GOLD MNG SP ADR-NEW|12.22
20070921|416187201|HRCT|14612|HARTCOURT COS INC|0.05
20070921|417119104|HMX|44024|HARTMARX CORP COM|7.04
20070921|41752X101|HTE|37954|HARVEST ENERGY TR-TR UNITS (CD|25.59
20070921|418056107|HAS|23611|HASBRO INC|28.69
20070921|418756102|HKBV|37954|HAT TRICK BEVERAGE INC.|.
20070921|419870100|HE|11790|HAWAIIAN ELECTRIC INDUSTRIES|21.41
20070921|420118101|HWKPF|12000|HAWK URANIUM INC ORD SHS (CANA|0.29
20070921|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|0.05
20070921|421377102|HAZH|30096|Haz Holdings, Inc. Common Stoc|0.03
20070921|42218R100|HDVY|22985|HEALTH DISCOVERY CORPORATION|0.08
20070921|42226E109|HHD|16811|DIAGNOSTICS EXCHANGE TD FD HLT|31.80
20070921|42226E760|HHQ|13910|HEALTHSHARES INC COMPOSITE IND|27.80
20070921|42226E786|HHV|10304|ENABLING TECHNOLOGIES EXCHANGE|30.78
20070921|42226Q102|HSXI|63817|HealthSonix, Inc. Common Stock|0.25
20070921|42234Q102|HTLF|13581|HEARTLAND FINANCIAL USA INC|21.72
20070921|422347104|HTLD|11247|HEARTLAND EXPRESS INC|14.70
20070921|42235N108|HPY|279656|HEARTLAND PAYMENT SYSTEMS, INC|25.00
20070921|42279M107|HLYS|123253|HEELYS, INC. COM|8.21
20070921|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070921|422806109|HEI|15297|HEICO CORP|47.31
20070921|423401108|HLLXF|15999|HELLIX VENTURES INC|0.65
20070921|423635101|HPGI|29005|Hemisphere Gold Inc. Common St|0.45
20070921|42550U109|HENKY|123152|HENKEL KGAA SPONS ADR|46.64
20070921|427056106|HPC|135889|HERCULES INC|21.00
20070921|42722Y104|HCPC|893040|HERITAGE CAPITAL CREDIT CORP|.
20070921|42804T106|CUBA|46278|HERZFELD CARIBBEAN BASIN FUND|14.94
20070921|428236103|HPQ|13722|HEWLETT-PACKARD CO|50.10
20070921|42841A102|HITW|10789|Hi-Tech Wealth Inc. Common Sto|2.50
20070921|429509102|HMIT|655143|Hidalgo Mining International C|.
20070921|429808108|HVAE|296558|High Velocity Alternative Ener|.
20070921|431284108|HIW|34500|HIGHWOOD PROPERTIES INC|37.46
20070921|43129M107|HPGP|12362|HILAND HOLDINGS GP LP COM UTS|29.73
20070921|431466101|HINT|71492|HILL INTERNATIONAL, INC|7.80
20070921|433538105|HIRE|10064|HIRERIGHT INC COM STK (CA)|10.40
20070921|433550100|HRSH|29248|HIRSCH INTL CORP CL-A|2.29
20070921|434712105|HOKU|211601|HOKU SCIENTIFIC, INC.|9.40
20070921|435902101|HEPH|52710|HOLLIS-EDEN PHARM INC|2.05
20070921|436440101|HOLX|202924|HOLOGIC INC|54.84
20070921|437076102|HD|1086023|HOME DEPOT INC|35.32
20070921|43713W107|HMIN|182878|HOME INNS & HOTELS MANAGEMENT,|28.58
20070921|437306103|HME|105461|HOME PROPERTIES, INC|52.52
20070921|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070921|437355100|HSOA|2031820|HOME SOLUTIONS OF AMERICA INC|3.01
20070921|43738R109|HMBN|17192|HOMEBANC CORP COM|0.03
20070921|43741N103|HISC|706336|HOMELAND INTERGRATED SECURITY|.
20070921|43741P108|HSYN|26819|HOMELAND SECURITY NETWORK, INC|0.02
20070921|43741T100|HSCC|22621|HOMELAND SECURITY CORPORATION|.
20070921|438128308|HMC|66641|HONDA MOTOR CO ADR ONE (1) COM|33.13
20070921|438516106|HON|186121|HONEYWELL INTERNATIONAL INC|58.17
20070921|439555301|HOWWY|11077|HOPEWELL HLDGS LTD SP ADR-NEW-|5.17
20070921|44044K101|HRZ|39720|HORIZON LINES, INC.|27.30
20070921|44107P104|HST|82722|HOST HOTELS & RESORTS, INC|22.35
20070921|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070921|441342102|HWBI|13213|HOT WEB INC COM|.
20070921|441924107|HLKMF|19248|HOUSTON LAKE MINING INC (F)|0.51
20070921|44244K109|HWCC|16115|HOUSTON WIRE & CABLE COMPANY C|20.23
20070921|442487203|HOV|1586484|HOVNANIAN ENTERPRISES INC|12.29
20070921|443510102|HUBA|13311|HUBBELL INC CL-A|56.74
20070921|443683107|HCBK|36882|HUDSON CITY BANCORP INC|15.10
20070921|444903108|HGSI|325413|HUMAN GENOME SCIENCES INC|10.00
20070921|44887L109|HYHY|21763|Hydrogen|4.50
20070921|448882100|HYGS|11863|HYDROGENICS CORP-CORP HYDROGEN|1.36
20070921|448947309|IDT|149419|IDT CORP CLASS B|8.12
20070921|448954107|HDY|108649|HYPERDYNAMICS CORP|2.66
20070921|44919F104|HYTM|313434|HYTHIAM INC|6.56
20070921|44936E106|IDCO|31512|ID-CONFIRM INC.|0.03
20070921|449623107|IHP|39195|IHOP CORP|68.40
20070921|449683101|IMFI|18000|I M F INC|.
20070921|44977W106|PPR|33271|ING PRIME RATE TST SBI|6.89
20070921|450047204|IRS|31918|IRSA INVERSIONES G/D DPSH(RP10|15.50
20070921|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070921|45068B109|ESI|12750|ITT EDUCATIONAL SERVICES INC|116.51
20070921|45070D101|ITUI|13456|I2 TELECOM INTERNATIONAL INC|0.08
20070921|450913108|IAG|128434|IAMGOLD CORP|8.89
20070921|451034201|IWEB|35340|ICEWEB INC NEW|0.62
20070921|45104G104|IBN|202345|ICICI BANK LTD ADS(RP 2EQTY SH|48.30
20070921|45104P104|ICGN|60431|ICAGEN, INC.|2.01
20070921|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070921|45166R204|IDIX|23869|IDENIX PHARMACEUTICALS INC|2.86
20070921|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070921|45170U201|INXR|14605960|IFINIX CORP NEW|.
20070921|45173E105|IKAN|14225|IKANOS COMMUNICATIONS, INC.|5.68
20070921|451920201|IDYLF|13995|IMAGING DYNAMICS COMPANY LTD|1.50
20070921|452327109|ILMN|81015|ILLUMINA INC.|52.28
20070921|45245E109|IMAX|59251|IMAX CORPORATION|4.14
20070921|45245S108|IW|27212|IMAGEWARE SYSTEMS,INC|1.75
20070921|45247Q100|IIG|343065|IMERGENT INC|20.80
20070921|452519101|IMM|41211|IMMTECH PHARMACEUTICALS, INC.|8.27
20070921|452521107|IMMR|27895|IMMERSION CORP|14.27
20070921|452536105|IMUC|44773|ImmunoCellular Therapeutics, L|1.12
20070921|45254P102|IMH|1104461|IMPAC MORTGAGE HLDGS INC|1.51
20070921|452553308|IMPUY|181000|IMPALA PLATINUM HLDGS LTD SPON|32.12
20070921|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20070921|45260A107|IMMC|24221|IMMUNICON CORP|0.92
20070921|452833205|IHLDY|14510|IMPERIAL HOLDINGS LTD SPONSORE|18.76
20070921|452892102|IPMLF|35479|IMPERIAL METALS CORP -NEW|15.25
20070921|452907108|IMMU|20378|IMMUNOMEDICS INC|2.33
20070921|453096208|IPSU|15086|IMPERIAL SUGAR COMPANY-NEW|25.99
20070921|45320R108|IMX|36283|IMPLANT SCIENCES CORP|1.95
20070921|45326F207|ICNS|15600|INCENTRA SOLUTIONS NEW|0.75
20070921|45337C102|INCY|30856|INCYTE CORPORATION|6.45
20070921|454089103|IFN|41618|INDIA FUND INC (THE)|49.40
20070921|455688101|IDGG|96456|Indigo-Energy, Inc. Common Sto|0.40
20070921|45577R108|IDCN|104903|INDOCAN RESOURCES INC|.
20070921|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070921|456039106|IBTY|20254|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070921|456261304|IDSM|69447|INDUSTRIAL MINERALS INC NEW|0.16
20070921|456277102|INTK|34575|INDUSTRIAL NANOTECH INC|0.23
20070921|456607100|IMB|4110629|INDYMAC BANCORP,INC.|22.70
20070921|45662N103|IFX|72298|INFINEON TECH AG ADS(REP1 ORD)|16.60
20070921|45666X305|IWWIE|29866|INFORM WORLDWIDE HOLDINGS INC|2.59
20070921|45667G103|INFN|22497|INFINERA CORPORATION COMMON ST|17.49
20070921|45668X105|IFLG|15984|InfoLogix, Inc. Common Stock|4.04
20070921|45669R503|IACH|168059|INFORMATION ARCHITECTS CORP NE|.
20070921|45675Y104|III|71316|INFORMATION SERVICES GROUP INC|7.59
20070921|45675Y112|IIIWS|34764|INFORMATION SERVICES GROUP INC|0.75
20070921|45677U100|IFMX|149833|INFORMEDIX HLDGS INC|0.19
20070921|45678T201|INSP|20163|INFOSPACE INC COM NEW|17.27
20070921|456781103|IFSG|425650|INFOSMART GROUP, INC COM STK|0.38
20070921|456784107|IFON|21101|INFOSONICS CORPORATION|2.20
20070921|456788108|INFY|17886|INFOSYS TECHNOLOGIES LTD ADS|47.02
20070921|456837103|ING|28983|ING GROEP NV ADS (BEAR DEP RCT|43.37
20070921|456837509|ISG|41215|ING GROEP, N.V. PERPETUAL DENT|21.93
20070921|456837608|ISF|136468|ING Group, N.V. Perp Hybrid Ca|22.35
20070921|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070921|457153104|IM|227723|INGRAM MICRO INC.CL-A|19.92
20070921|45719T103|INHX|50000|INHIBITEX INC|1.42
20070921|457461200|IRC|44841|INLAND REAL ESTATE CORP|15.74
20070921|457652105|**********|177540|INPUT/OUTPUT INC|13.24
20070921|45769N105|ISSC|109413|INNOVATIVE SLTS & SUPPORT INC|18.11
20070921|45771H104|INPT|14462|INPATIENT CLINICAL SOLUTIONS I|0.04
20070921|45771Q104|IXSBF|20289|INNEXUS BIOTECHNOLOGY INC|0.31
20070921|45772G105|INPC|19116|INPHONIC INC|2.69
20070921|45772J109|IRMGF|216962|INSPIRATION MINING CORP|3.87
20070921|45773L103|NPLA|14349|IN PLAY TECHNOLOGIES, INC.|2.00
20070921|45773P104|IRBL|174269|INROB TECH, LTD|0.18
20070921|45773R100|INVC|27406|INNOVATIVE CARD TECHNOLOGIES,|2.91
20070921|45810H107|ISYS|19166|INTEGRAL SYSTEMS INC (MD)|23.01
20070921|45811E301|IESC|19128|INTEGRATED ELECTRICAL SERVICES|27.40
20070921|458140100|INTC|1065045|INTEL CORP|25.81
20070921|458168101|ITLI|21404|Intelligentias, Inc. Common St|1.20
20070921|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|1.40
20070921|45821F108|IEVM|30342|INTEGRATED ENVIRONMENTAL TECHN|0.10
20070921|45822X108|ILVG|156758|INTELLIGENT LIVING CORP. COMMO|.
20070921|45840F105|ISWI|23241|INTERACTIVE SYSTEMS WORLDWIDE|0.33
20070921|45867G101|IDCC|13873|INTERDIGITAL|20.96
20070921|458738101|ILI|24133|INTERLEUKIN GENETICS INC|1.20
20070921|458786100|IN|23923|INTERMEC, INC.|24.97
20070921|458977204|ITMSF|33700|INTERMAP TECH CORP CL-A|6.20
20070921|459170205|IBCD|11000|INTERNATIONAL BROADCASTING COR|.
20070921|459200101|IBM|32546|INTL BUSINESS MACHINES CORP|116.86
20070921|45928H106|ICO|443545|INTERNATIONAL COAL GROUP INC|4.18
20070921|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070921|45951A101|IFLI|17998|International Fight League, In|0.50
20070921|459902102|IGT|190712|INTL GAME TECHNOLOGY|42.55
20070921|460146103|IP|448516|INTERNATIONAL PAPER CO|35.77
20070921|46018A100|IPWG|161900|INTERNATIONAL POWER GROUP LTD|0.17
20070921|460277106|ROY|31738|INTERNATIONAL ROYALTY CORP (CD|7.00
20070921|46031W204|ISE|30698|INTERNATIONAL SECURITIES EXCHA|66.34
20070921|460378102|ISCO|35795|International Stem Cell Corpor|1.20
20070921|46049W105|ITME|10439|INTL TME RESOURCES INC (F)|0.35
20070921|46051L104|THM|42700|INTL TOWER HILL MINES LTD|2.32
20070921|46059T109|IIJI|24345|INTERNET INITIATIVE JPN INC AD|7.30
20070921|46069S109|ISIL|75889|INTERSIL CORP CL-A|33.57
20070921|460690100|IPG|29811|INTERPUBLIC GROUP COS INC|10.49
20070921|46072H108|IBCIQ|209889|INTERSTATE BAKERIES CORP|0.45
20070921|460951106|IOC|1257901|INTEROIL CORP (F)|35.05
20070921|46114T508|IWOV|31911|INTERWOVEN INC|14.37
20070921|461142101|INTV|34894|INTERVOICE INC NEW|8.91
20070921|46118N101|IOPM|270579|INTRAOP MEDICAL CORPORATION|0.08
20070921|46119F107|INGN|153521|INTROGEN THERAPEUTICS INC|4.45
20070921|461194102|IESV|16524|INTERPID TECHNOLOGY & RESOURCE|0.04
20070921|46126P106|IMA|302193|INVERNESS MEDICAL INNOVATIONS|50.30
20070921|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070921|46146P102|ISBC|42909|INVESTORS BANCORP INC|14.55
20070921|461730103|IRETS|21372|INVESTORS REAL ESTATE TR SBI|10.80
20070921|461865107|IOCJY|21084|IOCHP-MAXION S.A SP ADR|8.28
20070921|46187P102|IZON|10445|INZON CORP (CANADA)|0.21
20070921|462070103|IOTN|437011|IONATRON INC|3.31
20070921|46262K200|IPHE|4457269|iPHONE2, Inc. New Common Stock|.
20070921|462627100|IPOR|100000|IPORUSSIA, INC.|0.09
20070921|46264M204|IRBO|31552|IR BIOSCIENCES HOLDINGS INC NE|0.14
20070921|462726100|IRBT|75714|IROBOT CORPORATION|17.65
20070921|463013102|ICPW|44208|Ironclad Performance Wear Corp|0.49
20070921|464274109|ISBL|19476|Ise Blu Equity Corp Common Sto|.
20070921|46428Q109|SLV|15987|ISHARES SILVER TRUST|133.21
20070921|464285105|IAU|23524|ISHARES COMEX GOLD TRUST|72.85
20070921|464286103|EWA|180274|ISHARES MSCI AUSTRALIA IDX FD|30.02
20070921|464286400|EWZ|77680|ISHARES MSCI BRAZIL|67.78
20070921|464286509|EWC|250143|ISHARES MSCI CANADA INDEX FD|31.95
20070921|464286665|EPP|18048|ISHARES PACIFIC EX-JAPAN INDEX|157.35
20070921|464286749|EWL|54327|ISHARES MSCI SWITZERLND IDX FD|26.52
20070921|464286772|EWY|205182|ISHS MSCI SOUTH KOREA IDX FD|66.60
20070921|464286830|EWM|398055|ISHS MSCI MALAYSIA(FREE)IDXFD|11.53
20070921|464286848|EWJ|15219|ISHARES MSCI JAPAN INDEX FUND|13.75
20070921|464286855|EWI|17679|ISHARES MSCI ITALY INDEX FD|34.51
20070921|464287119|JKE|17890|ISHARE MORNINGSTAR LARGE GROWT|71.48
20070921|464287184|FXI|117781|ISHARES FTSE/XINHUA CHINA 25 I|163.59
20070921|464287192|IYT|47817|ISHARES DOW JONES TRANSP AVG I|86.39
20070921|464287200|IVV|136388|ISHARES S&P 500 INDEX FUND|152.70
20070921|464287234|EEM|5591179|ISHARES MSCI EMERGING MARKETS|143.10
20070921|464287291|IXN|66355|ISHARES S&P GLOBAL INFORMATION|65.51
20070921|464287309|IVW|13886|ISHARES S&P 500 GROWTH INDEX F|70.60
20070921|464287390|ILF|11477|ISHARES S&P LATIN AMERICA 40 I|225.66
20070921|464287408|IVE|629717|ISHARES S&P 500 VALUE INDEX FU|81.79
20070921|464287432|TLT|36828|ISHARES 20+ YEAR TREASURY INDE|87.21
20070921|464287440|IEF|70891|ISHARES 7-10 YEAR TREASURY IND|83.01
20070921|464287515|IGV|193159|ISHARES S&P GSTI SOFTWARE INDE|48.95
20070921|464287556|IBB|1595359|ISHARES NASDAQ BIOTECH INDX FD|81.90
20070921|464287580|IYC|16930|ISHARS DJ US COSUMER SERVICES|67.92
20070921|464287630|IWN|12727|ISHARES RUSSELL2000 VAL IDX FD|78.12
20070921|464287648|IWO|3749937|ISHARES RUSSELL2000 GWT IDX FD|85.72
20070921|464287655|IWM|579365|ISHARES RUSSELL 2000 INDEX|80.79
20070921|464287721|IYW|31600|ISHARES DJ US TECH SECT IDX FD|61.34
20070921|464287788|IYF|38503|ISHARES DJ US FIN'L SEC INDEX|110.55
20070921|464287804|IJR|229311|ISHARES S&P SM CAP 600 INDEX|70.63
20070921|464287838|IYM|10535|ISHARS DJ US BASICMAT SECT IDX|73.07
20070921|464287861|IEV|28476|ISHARES S&P EUROPE 350 INDEX|116.65
20070921|464287887|IJT|49483|ISHARES S&P SMALL CAP 600 GROW|143.56
20070921|464288414|MUB|63724|ISHARES S&P NATL MUNI BOND FUN|99.71
20070921|464288422|WPS|16408|ISHRS TR S&P WORLD EX-US PPTY|52.32
20070921|464288448|IDV|11549|ISHARES DOW JONES EPAC SELECT|49.43
20070921|464288513|HYG|143545|ISHARES TR IBOXX $ HIGH YIELD|103.49
20070921|464288596|GBF|53671|LEHMAN GOVT CR BD FD ISHARES T|99.86
20070921|464288729|EXI|30264|ISHARES S&P GLOBAL INDUSTRIALS|65.51
20070921|464288752|ITB|259409|ISHARES TR DOW JONES US HOME C|22.42
20070921|464288869|IWC|179947|RUSSELL MICROCAP INDEX|58.38
20070921|464288885|EFG|213921|MSCI EAFE GROWTH INDEX FUND|76.72
20070921|46432L104|ISLN|11786|ISILON SYSTEMS, INC. COM|7.87
20070921|464592104|ISLE|24814|ISLE OF CAPRI CASINOS INC|19.74
20070921|465647204|ITEX|10039|ITEX CORP|0.87
20070921|465733103|ITNS|270012|ITONIS, INC. COM STK|0.75
20070921|465741106|ITRI|10082|ITRON INC|92.21
20070921|465754208|ITWO|33794|I2 TECHNOLOGIES, INC. NEW|15.46
20070921|465790103|IVAN|219100|IVANHOE ENERGY INC|1.87
20070921|46589H104|IVOT|6439494|IVOICE TECHNOLOGY, INC. CLASS|.
20070921|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070921|466026119|IXMOW|12610|IXI Mobile, Inc. Warrant 07/14|0.69
20070921|46612H402|JCG|14092|J. CREW GROUP, INC.|45.72
20070921|46614H301|JRT|17124|JER INVESTORS TRUST INC.|13.46
20070921|466212107|JMAR|13408|JMAR TECHNOLOGIES INC|0.07
20070921|46625H100|JPM|10146|JPMORGAN CHASE & CO COM STK|46.96
20070921|46626V207|JPMPRK|11245|JP MORGAN CHASE CAP XI SER K|22.10
20070921|46626X203|JPMPRX|19061|JP MORGAN CHASE CAPITAL XII TR|23.85
20070921|466313103|JBL|140513|JABIL CIRCUIT INC|25.32
20070921|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.22
20070921|47023A101|JMBA|29798|JAMBA, INC. COM STK|7.58
20070921|470355207|JRCC|98169|JAMES RIVER COAL NEW|5.35
20070921|47109U104|JOF|130234|JAPAN SMALLER CAPITALIZATION F|9.71
20070921|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20070921|47189R104|JAVO|33434|JAVO BEVERAGE COMPANY INC|0.94
20070921|472310101|JDO|15640|JED OIL INC|1.94
20070921|472319102|JEF|10243|JEFFERIES GROUP INC(NEW)|27.53
20070921|47712W109|JAUGF|14951|JET GOLD CORP|0.30
20070921|477143101|JBLU|28167|JETBLUE AIRWAYS CORPORATION|9.47
20070921|47759H106|JKA|140503|JK ACQUISITION CORP COM|5.83
20070921|480074103|JNY|18654|JONES APPAREL GROUP INC|20.69
20070921|48023P106|JSDA|155089|JONES SODA CO|9.12
20070921|480838101|JOSB|40502|JOS A BANK CLOTHIERS INC|35.37
20070921|481138105|JRC|51600|JOURNAL REGISTER CO|2.50
20070921|481228203|JPMPRP|43862|JPMORGAN CHASE CAP XVI 6375 TR|23.65
20070921|48123A207|JPMPRS|64700|JPMORGAN CHASE CAP XIX CAP SEC|24.20
20070921|48203R104|JNPR|10124|JUNIPER NETWORKS INC|35.99
20070921|48241N115|KHAWS|47600|KBL HEALTHCARE ACQUISITION COR|0.65
20070921|482423100|KBW|70882|KBW, INC. COM|29.41
20070921|48248A306|KFN|130853|KKR FINANCIAL HOLDINGS LLC COM|16.91
20070921|48277D205|KWGBF|196854|KWG RESOURCES INC-NEW|0.10
20070921|482903101|KALRF|10000|KALAHARI RES INC (F)|0.07
20070921|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070921|485170302|KSU|14750|KANSAS CITY SOUTHERN|32.16
20070921|48660P104|KYE|10459|KAYNE ANDERSON ENERGY TOTAL RE|26.75
20070921|48660Q102|KED|67046|KAYNE ANDERSON DEVELOPMENT COM|25.38
20070921|48666K109|KBH|108530|KB HOME|27.37
20070921|487836108|K|16874|KELLOGG CO|56.33
20070921|490017100|KREKF|38617|KENRICH-ESKAY MINING CORPORATI|0.36
20070921|492061106|KERA|23449|KERAVISION INC|.
20070921|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.31
20070921|493267108|KEY|49089|KEYCORP (NEW)|34.18
20070921|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070921|494368103|KMB|220060|KIMBERLY CLARK CORP|69.55
20070921|494386204|KCDMY|12623|KIMBERLY-CLARK DE MEXICO S A B|23.21
20070921|49446R109|KIM|28493|KIMCO REALTY CORPORATION|45.50
20070921|495724403|KGFHY|21355|KINGFISHER PLC SPON ADR(NEW)|7.29
20070921|49834X106|KWBT|197330|KIWA BIO TECH PRODS GROUP CORP|0.07
20070921|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070921|499183804|KNOL|14971|KNOLOGY INC|17.60
20070921|500117106|KDKN|52258|KODIAK ENERGY INC|3.23
20070921|500467402|AHONY|120053|KONINKLIJKE AHOLD NV SPONS ADR|14.85
20070921|50064W107|KOSN|30789|KOSAN BIOSCIENCES INC|4.97
20070921|50075N104|KFT|259839|KRAFT FOODS INC CL-A|34.60
20070921|501014104|KKD|429723|KRISPY KREME DOUGHNUTS INC|3.32
20070921|501173207|KUB|35069|KUBOTA CORPORATION (ONE ADS RE|38.57
20070921|501242101|KLIC|26765|KULICKE & SOFA INDS INC|8.61
20070921|501577100|KYPH|12525|KYPHON INC|69.65
20070921|501723100|LFL|102015|LAN AIRLINES S.A. ADS (EA REPT|16.38
20070921|501803308|LCAV|16269|LCA-VISION INC|33.90
20070921|50184Q105|LPPI|19951|LEEP, INC|0.02
20070921|50186V102|LPL|17005|LG PHILIPS LCD CO LTD ADS|22.72
20070921|50187A107|LHCG|55439|LHC GROUP|22.68
20070921|501889208|LKQX|10978|LKQ CORP|33.92
20070921|501921100|LTVCQ|224053|LTV CORP|.
20070921|50208C108|RIT|36552|LMP REAL ESTATE INCOME FUND IN|19.76
20070921|502100100|LNBB|22199|L N B BANCORP INC|14.50
20070921|50212A106|ID|36281|L-1 IDENTITY SOLUTIONS, INC. (|17.06
20070921|502160104|LXU|142386|LSB INDUSTRIES INC|22.26
20070921|502161102|LSI|246620|LSI CORPORATION|6.79
20070921|505336107|LZB|626822|LA-Z-BOY INCORPORATED|9.50
20070921|505447102|LAB|42439|LABRANCHE AND CO INC|4.69
20070921|50575Q102|LTS|360405|LADENBURG THALMANN FINANCIAL|2.12
20070921|511637100|LBAI|30439|LAKELAND BANCORP INC|13.90
20070921|512807108|LRCX|24114|LAM RESEARCH CORP|53.04
20070921|51508L103|LNY|30538|LANDRY'S RESTRNTS,INC|28.94
20070921|517834107|LVS|52507|LAS VEGAS SANDS CORP|131.27
20070921|51805Q102|LNGT|11122424|LASER ENERGETICS INC CL A|.
20070921|51829R300|LTDI|28139|Latitude Industries Inc Common|0.03
20070921|521863308|LEAP|44872|LEAP WIRELESS INTERNATIONAL IN|79.62
20070921|52464N109|LFBG|30156|Left Behind Games Inc. Common|0.11
20070921|524660107|LEG|196077|LEGGETT&PLATT INC|19.66
20070921|524901105|LM|78528|LEGG MASON INC|82.24
20070921|524908100|LEH|280634|LEHMAN BROTHERS HOLDINGS|62.31
20070921|525178109|LBC|22116|LEHMAN BROTHERS/FIRST TST INCM|13.54
20070921|52520B206|LEHPRL|30898|LEHMAN BROS HLDGS CAP TR IV PF|23.09
20070921|52520X208|LEHPRN|27145|LEHMAN BROS HLDGS CAP TR VI TR|22.52
20070921|525399101|LDTI|19770|LEISURE DIRECT INC|0.05
20070921|527288104|LUK|28350|LEUCADIA NATIONAL CORP|45.77
20070921|52742P108|LEV|38340|LEVITT CORPORATION CL A|2.33
20070921|528872104|LXRX|14635|LEXICON PHARMACEUTICALS INC CO|3.28
20070921|528926108|LEXEF|18030|LEXAM EXPLORATIONS INC (F)|0.71
20070921|529043101|LXP|56328|LEXINGTON REALTY TRUST COM|20.98
20070921|529771107|LXK|132489|LEXMARK INTL INC CL-A|38.05
20070921|530555101|LBTYA|339966|LIBERTY GLOBAL INC CLASS A|42.04
20070921|530555309|LBTYK|10016|LIBERTY GLOBAL INC SER C|40.04
20070921|53123T107|LBSU|17371|Liberty Star Uranium & Metals|0.40
20070921|531927101|LIFC|41773|LIFECELL CORP|37.26
20070921|53215T106|LPHI|314926|LIFE PARTNERS HLDGS INC|38.03
20070921|53217R207|LTM|11269|LIFE TIME FITNESS INC|59.59
20070921|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070921|53222Q103|LCUT|13995|LIFETIME BRANDS, INC.|20.06
20070921|53224G103|LSGP|144332|LIGHTING SCIENCE GROUP CORP|0.52
20070921|532349107|LIHR|141080|LIHIR GOLD LTD SPONS ADR|33.72
20070921|532457108|LLY|45458|LILLY ELI & CO|57.08
20070921|53261M104|LLNW|61007|LIMELIGHT NETWORKS, INC CMN ST|8.17
20070921|53261U106|LMEC|10005|LIME ENERGY CO COM|1.57
20070921|532716107|LTD|50000|LIMITED BRANDS, INC.|22.33
20070921|53404M201|LNCPRF|10199|LINCOLN NATIONAL CAP TR PFD SE|24.70
20070921|535555106|LNN|12680|LINDSAY CORPORATION|41.70
20070921|535678106|LLTC|40030|LINEAR TECHNOLOGY CORP|35.15
20070921|535919203|LGF|11240|LIONS GATE ENT CORP|9.25
20070921|535925101|LTON|18103|LINKTONE LTD ADS|2.61
20070921|536020100|LINE|876455|LINN ENERGY LLC COM UTS REP LT|32.99
20070921|53612Q101|LNXGF|115871|LINUX GOLD CORP|0.18
20070921|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.04
20070921|536797103|LAD|73484|LITHIA MOTORS INC CL A|18.72
20070921|536808405|LTHU|101376|LITHIUM TECHNOLOGY CORP NEW|0.13
20070921|53954R105|LOCM|171992|LOCAL.COM CORP COM STK|5.78
20070921|539830109|LMT|37247|LOCKHEED MARTIN CORP|101.04
20070921|540424108|LTR|482133|LOEWS CORP|46.84
20070921|54569N109|LCOL|155441|Lotta Coal, Inc. Common Stock|0.09
20070921|548661107|LOW|112583|LOWES COMPANIES INC|31.07
20070921|548910108|LPTN|34051|Lpath, Inc. Common Stock|1.72
20070921|549271104|LZ|23275|LUBRIZOL CORP|66.95
20070921|549333102|LUCE|11115|Lucas Energy, Inc. Common Stoc|1.96
20070921|550021109|LULU|66950|LULULEMON ATHLETICA INC COM ST|39.79
20070921|55024R106|LMRA|42609|LUMERA CORP|3.72
20070921|55027E102|LMNX|21648|LUMINEX CORPORATION|15.60
20070921|550277107|LUMN|159400|LUMONALL, INC. COMMON STOCK (N|0.06
20070921|550278303|LUM|967279|LUMINENT MORTGAGE CAPITAL,INC.|1.56
20070921|550372106|LMC|11220|LUNDIN MINING CORPORATION|12.00
20070921|55262C100|MBI|90296|MBIA INC|60.69
20070921|55264U108|MBFI|11984|MB FINANCIAL INC-NEW|35.88
20070921|552650103|MBH|341200|MBF HEALTHCARE ACQUISITION COR|7.53
20070921|552650111|MBHWS|235200|MBF HEALTHCARE ACQUISITION COR|0.85
20070921|552690109|MDU|37024|MDU RESOURCES GROUP INC|27.09
20070921|552705105|MDII|55791|MDI INC|1.05
20070921|552715104|WFR|14263|MEMC ELECTRONIC MATERIALS INC|58.13
20070921|55272X102|MFA|107931|MFA MORTGAGE INVESTMENTS, INC.|8.14
20070921|552848103|MTG|12110|MGIC INVESTMENT CORP|33.70
20070921|552939100|MGF|19570|MFS GOVT MARKETS INCOME TR|6.88
20070921|552953101|MGM|115334|MGM MIRAGE|85.41
20070921|55301A107|MGMX|172245|MGM MINERAL RESOURCES INC COM|.
20070921|55302G103|MGPI|70521|MGP INGREDIENTS INC|12.81
20070921|55306V106|MIVT|36835|MIV THERAPEUTICS INC|0.40
20070921|55310B104|MITD|565800|MIT Holding, Inc. Common Stock|1.18
20070921|55312N106|MTP|10859|MLP STRATEGIC EQUITY FUND INC|17.45
20070921|55312Q208|MMCE|65592|MMC Energy, Inc. New Common St|4.47
20070921|55312R107|MMGP|2386931|MM2 GROUP INC CLASS A|.
20070921|553166109|MPZ|157893|MPC CORPORATION COM|0.88
20070921|553477100|MRVC|28109|MRV COMMUNICATIONS INC|2.42
20070921|553829102|MVC|10985|MVC CAPITAL, INC.|18.70
20070921|554225102|MCBC|17460|MACATAWA BANK CORP|13.98
20070921|554455402|MNCN|17493|MACH ONE CORPORATION - NEW|0.06
20070921|554787101|MMEEF|12000|MACMILLAN GOLD CORP (F)|0.50
20070921|55607W100|MFD|22467|MACQUARIE/FIRST TR GLOBAL INFR|27.49
20070921|55616P104|M|127300|MACY'S INC.|32.37
20070921|556269108|SHOO|25066|MADDEN (STEVEN) LTD|18.11
20070921|55903Q104|MVG|14998|MAG SILVER CORP (CANADA)|14.20
20070921|55907R108|MGG|469604|MAGELLAN MIDSTREAM HLDGS LP CO|26.52
20070921|559071204|MGLG|13684|MAGELLAN ENERGY LTD.|0.26
20070921|559080106|MMP|167377|MAGELLAN MIDSTREAM PARTNERS,L.|41.48
20070921|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070921|55917T102|MAAFF|100500|MAGINDUSTRIES CORP|1.35
20070921|559211107|MECA|99769|MAGNA ENTMT CORP SUB VTG CL-A|2.49
20070921|559534102|MAGY|76125|MAGNITUDE INFORMATION SYS INC|0.04
20070921|560690208|COOL|67261|MAJESCO HOLDINGS ENTERTAINMENT|1.38
20070921|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.59
20070921|56176Q102|MNAP|159451|Manas Petroleum Corporation Co|4.12
20070921|563122100|MHTX|14322|MANHATTAN SCIENTIFICS INC|.
20070921|563571108|MTW|11277|MANITOWOC COMPANY INC (THE)|43.70
20070921|563771104|MTEX|26010|MANNATECH INCORPORATED|6.60
20070921|56400P201|MNKD|202330|MANNKIND CORP|9.37
20070921|565756103|MAQ|20253|MARATHON ACQUISITION CORP COM|7.97
20070921|56624R108|MCHX|69671|MARCHEX INC|9.13
20070921|568427108|MPX|13721|MARINE PRODUCTS CORP|9.26
20070921|56846R100|MCII|16391|Mariner's Choice International|0.50
20070921|57060D108|MKTX|28227|MARKET|15.48
20070921|57060U100|GDX|184270|MARKET VECTORS TR GOLD MINERS|45.82
20070921|57060U407|GEX|30134|MARKET VECTORS GLOBAL ALT ENER|45.57
20070921|57060U605|MOO|40827|MARKET VECTORS ETF TR GLOBAL A|43.55
20070921|57060U704|NLR|168924|MARKET VECTORS ETF TR NUCLEAR|39.80
20070921|570658203|MRKL|88087|MARKLAND TECHNOLOGIES INC NEW|.
20070921|571303403|MMIO|612743|Marmion Industries Corp. New C|.
20070921|571748102|MMC|120026|MARSH & MCLENNAN COS INC|24.72
20070921|571834100|MI|12433|MARSHALL & ILSLEY CORP.|45.78
20070921|571903202|MAR|40400|MARRIOTT INT'L INC(NEW) CL A|44.07
20070921|573083102|MSO|30039|MARTHA STEWART LIV OMNIMED INC|12.46
20070921|57383T103|MVL|14281|MARVEL ENTERTAINMENT INC|22.74
20070921|574599106|MAS|15545|MASCO CORP|23.37
20070921|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070921|57685E101|MXXR|185305|Matrixx Resource Holdings, Inc|.
20070921|576879209|MC|12102|MATSUSHITA ELEC INDL LTD|17.97
20070921|577081102|MAT|29962|MATTEL INC|23.56
20070921|577344104|MAUG|70535|MAUI GEN STORE INC|0.03
20070921|577345101|MLP|13029|MAUI LAND & PINEAPPLE CO,INC|28.92
20070921|57772F102|MXAM|13066|MAXAM GOLD CORPORATION|0.02
20070921|57772K101|MXIM|13786|MAXIM INTEGRATED PRODUCTS INC|29.77
20070921|577741101|MXEH|16768|Max Entertainment Holdings, In|3.60
20070921|57775L106|MXFD|69074|MAXLIFE FUND CORP COM STK|5.70
20070921|577767106|MXWL|53771|MAXWELL TECHNOLOGIES INC|12.18
20070921|579489105|MNI|130488|MCCLATCHY CO (HOLD COMPANY)- A|20.78
20070921|580037109|MDR|15896|MC DERMOTT INTL|52.38
20070921|580135101|MCD|32741|MCDONALDS CORP|54.87
20070921|582829107|MDWK|25305|MDWERKS INC|0.82
20070921|583062104|MEAD|18294|MEADE INSTRUMENTS CORP|2.01
20070921|583932108|MDER|16331|MED-EMERG INTL INC|0.11
20070921|58401X308|MGEN|108909|MED GEN, INC. NEW|.
20070921|58439Q101|MCCY|753327|Media City Corporation Common|0.17
20070921|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.27
20070921|58440W105|MDEA|40776|MEDIA 1OO INC|0.04
20070921|584404107|MEG|11419|MEDIA GENERAL INC CL A|27.58
20070921|58447W108|MMXT|120260|MEDIAMAX TECHNOLOGY CORP|.
20070921|58448J106|MVSI|20277|MEDIAVEST INC COM STK|3.50
20070921|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070921|58463C101|MSITF|1668319|MEDICAL SERVICES INTL INC CL-A|.
20070921|58463J304|MPW|13335|MEDICAL PROPERTIES TRUST INC|13.58
20070921|58463K103|MMAM|141616|MEDICAL MAKEOVER CORPORATION O|.
20070921|584690309|MRX|29569|MEDICIS PHARMACEUTICAL CL-A|29.23
20070921|584766208|MIHI|15307|Medina International Holdings,|0.40
20070921|58500P107|MDTL|2230513|MEDIS TECHNOLOGIES LTD|10.70
20070921|58501N101|MDVN|61608|MEDIVATION, INC.|18.75
20070921|585055106|MDT|332447|MEDTRONIC INC|56.60
20070921|585464100|MPEL|169038|MELCO PBL ENTERTAINMENT (MACAU|15.21
20070921|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.29
20070921|587188103|MNT|110969|MENTOR CORP (MINN)|45.62
20070921|587582107|MLKKF|12048|MERCATOR MINERALS LTD|7.27
20070921|588056101|MERC|119634|MERCER INTL INC COM STK|9.58
20070921|589331107|MRK|273742|MERCK & CO INC|51.38
20070921|59001A102|MTH|570611|MERITAGE HOMES CORPORATION|17.55
20070921|590049102|MERX|30620|MERIX CORP|5.85
20070921|59021J141|MTSM|10700|MERRILL LYNCH & CO INC S&P 500|13.10
20070921|59021J471|MKP|23174|MERILL LYNCH S&P 500 MKT IND T|13.83
20070921|59021J794|MTDB|28625|MERRILL LYNCH & CO INC DJIA MK|11.74
20070921|59021S638|MERPRH|18300|MERRILL LYNCH & CO., INC.DEP S|23.20
20070921|59021S703|MERPRG|129350|MERRILL LYNCH & CO INC DEP SH|23.77
20070921|59021W845|MTNK|16291|MERRILL LYNCH & CO INC IDX MKT|14.03
20070921|59022W562|GBO|15351|MERRIL LYNCH 100% PRIN PRO GLB|10.10
20070921|59024T203|MERPRM|17518|MERRILL LYNCH CAP|22.99
20070921|59025D207|MERPRP|12345|MERRILL LYNCH CAP TR III GUARA|25.32
20070921|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070921|591120100|MTSX|12713|METAL STORM LTD|2.15
20070921|59156R405|MLG|14633|METLIFE INC 5.875% SR NT 11/21|23.25
20070921|592835102|MXF|10855|MEXICO FUND INC|42.23
20070921|59318D104|CXE|10534|MFS HIGH INCOME MUNI TR|6.02
20070921|59479Q100|MCTI|19092|MICRO COMPONENT TECHNOLOGY INC|0.20
20070921|594793101|MCRL|63237|MICREL INC|11.35
20070921|594846107|MINT|10000|MICRO-INTEGRATION CORP|0.02
20070921|594928103|MICAQ|14464|MICROAGE INC|.
20070921|594960106|MVIS|19324|MICROVISION INC (WASH)|4.84
20070921|595017104|MCHP|20096|MICROCHIP TECHNOLOGY INC|36.74
20070921|59506W104|MICG|121260|MICROFIELD GROUP INC|0.80
20070921|59507Q106|MIIS|43165|MICROISLET INC.|0.55
20070921|59508G206|MHUI|46310|Microholdings US, Inc. New Com|.
20070921|59509C105|MITI|11449|MICROMET INC COM STK|2.12
20070921|59509P106|MMTIF|14749|MICROMEM TECHNOLOGIES INC|0.60
20070921|595635103|MDY|94003|MIDCAP SPDR TR UNIT SR 1|160.25
20070921|595750118|MKGDW|69660|MIDDLE KINGDOM ALLIANCE CORP W|0.97
20070921|596087106|MBRK|25765|MIDDLEBROOK PHARMACEUTICALS IN|2.24
20070921|597911106|MEH|125473|MIDWEST AIR GROUP INC|16.39
20070921|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070921|598148104|MWY|431049|MIDWAY GAMES INC.|4.56
20070921|598251106|MBHI|79609|MIDWEST BANC HOLDINGS INC|15.39
20070921|59861T100|MIGO|33215|Migo Software, Inc. Common Sto|0.14
20070921|598626307|MKRS|128811|MIKROS SYS CORP|0.52
20070921|599788106|MYRG|61136|MILITARY RESALE GRP INC|.
20070921|599902103|MLNM|107511|MILLENNIUM PHARMACEUTICALS INC|10.32
20070921|60036E101|MLHP|13411|MILLENIA HOPE INC|.
20070921|60037R200|MNHG|18417|MILLENIUM HOLDING GR INC NEW|0.03
20070921|60038B105|MCEL|11671|MILLENNIUM CELL INC|0.60
20070921|60038H102|MBTG|278066|MILLENNIUM BIOTECHNOLOGIES GRP|0.19
20070921|60254D108|MGH|14511|MINCO GOLD CORPORATION COM SHS|0.80
20070921|602682106|MSPD|54518|MINDSPEED TECHNOLOGIES, INC.|1.70
20070921|602900102|MFN|34043|MINEFINDERS LTD (F)|10.70
20070921|602910101|MNEAF|18985|MINERA ANDES INC|1.94
20070921|603432105|MGN|15591|MINES MGMT INC|3.68
20070921|604567107|MIPS|17731|MIPS TECHNOLOGIES INC-|8.08
20070921|604673103|MRDDF|10185|MIRANDA GOLD CORPORATION|1.30
20070921|606822104|MTU|468709|MITSUBISHI UFJ FINANCIAL GROUP|8.92
20070921|60687Y109|MFG|46835|MIZUHO FINANCIAL GROUP INC SPO|10.83
20070921|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20070921|607409109|MBT|24599|MOBILE TELESYSTEMS OJSC ADS (E|68.71
20070921|60741U101|MOBE|12523|MOBILITY ELECTRONICS INC|3.62
20070921|60742E205|MOBL|45437|MOBILEPRO CORP-NEW|.
20070921|60742T202|MRDY|60314|Mobile Ready Entertainment Cor|.
20070921|607697307|MODC|25832|Modern Technology Corp. New Co|.
20070921|60801P208|MGUY|48373|MOGUL ENERGY INTL INC COM STK|0.13
20070921|60852M104|MIPI|45194|MOLECULAR INSIGHT PHARMACEUTIC|7.20
20070921|60855R100|MOH|16287|MOLINA HEALTHCARE,INC.|36.10
20070921|608554200|MOLXA|14085|MOLEX INC|26.07
20070921|608689105|MLER|92090|MOLLER INTL INC CDT-CAP STK|0.98
20070921|60877T100|MNTA|78056|MOMENTA PHARMACEUTICALS INC|11.82
20070921|609081203|MGFX|28228|MONARCH GULF EXPLORATION, INC.|0.15
20070921|609180104|MSTF|139625|Monarch Staffing, Inc. Common|.
20070921|60975U108|MGRM|333455|MONOGRAM BIOSCIENCES, INC.|1.52
20070921|609761101|MGRA|31355|MONOGRAM ENERGY INC COM STK (P|0.02
20070921|61166W101|MON|205626|MONSANTO COMPANY|79.04
20070921|61238L109|MLORF|23800|MONTELLO RESOURCES LTD|0.15
20070921|615369105|MCO|277436|MOODY'S CORPORATION|47.68
20070921|616988101|RNE|50411|MORGAN STLY EASTEURO FD|37.95
20070921|61744Y173|DMJ|13112|MORGAN STANLEY MPS DJ LK 12/30|14.24
20070921|61744Y231|MRP|37584|MORGAN STANLEY SEC (MPS) LKD T|15.08
20070921|61744Y249|DFB|18023|MORGAN STLEY BROAD INDEX GUARD|20.62
20070921|617446448|MS|101803|MORGAN STANLEY|64.63
20070921|61745P452|OIA|14369|MORGAN STANLEY MUNI INCOME OPP|8.66
20070921|61745P833|IMS|11049|MORGAN STNLY INSD MNI SECS SBI|13.86
20070921|61745P874|ICB|16627|MORGAN STLY INCM SECS INC|15.55
20070921|61746S539|DPP|17535|MORGAN STANLEY CAP NTS BSD ON|11.97
20070921|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|12.40
20070921|61746Y858|MOR|13565|MORGAN STANLEY CAP PRT NTS BSD|11.36
20070921|617460209|MWR|10457|MORGAN STANLEY CAPITAL TRUST I|22.51
20070921|617466206|MWO|31503|MORGAN STANLEY CAPITAL TRUST V|21.51
20070921|617468103|CAF|52744|MORGAN STANLEY CHINA A SH FD I|66.51
20070921|61747S504|MSPRA|45600|Morgan Stanley Dep Shs repstg|25.00
20070921|617477104|EDD|13994|MORGAN STANLEY EMERGING MKTS D|18.10
20070921|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.05
20070921|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.20
20070921|61750V790|AZB|13560|MORGAN STANLEY CAP PROTECTED N|9.93
20070921|61915T102|MBKR|46166|MORTGAGE BROKERS.COM HOLDINGS,|0.38
20070921|61978M101|MPRG|231773|MOTION PICTURE GROUP INC (THE)|0.10
20070921|620076109|MOT|11571|MOTOROLA INC|17.82
20070921|62458M108|MOVE|42855|MOVE INC COM STK|3.03
20070921|624581104|MOVIQ|1138284|MOVIE GALLERY INC|0.51
20070921|62472C102|XDSL|377870|MPHASE TECHNOLOGIES INC|0.09
20070921|624758108|MWA|1239614|MUELLER WATER PRODUCTS, INC. S|12.34
20070921|62544S200|MCET|10965|MULTICELL TECHNOLOGIES, INC. N|0.05
20070921|625453105|MGAM|60616|MULTIMEDIA GAMES INC|8.56
20070921|626717102|MUR|51013|MURPHY OIL CORPORATION|68.80
20070921|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070921|62847C100|MVBY|31373|MY VINTAGE BABY INC COM STK (F|0.60
20070921|628636102|MYST|52438|MYSTARU.COM, INC. COMMON STOCK|0.14
20070921|628782104|NTY|103463|NBTY INC|41.30
20070921|628968109|NASB|10316|NASB FINL INC|35.47
20070921|629050204|NIPNY|30078|NEC CORP ADR|4.84
20070921|62912R107|NGPC|56274|NGP CAPITAL RESOURCES COMPANY|16.52
20070921|629355108|NNRI|320723|NNRF INC COM STK (NV)|2.96
20070921|629377508|NRG|114074|NRG ENERGY INC|40.33
20070921|629415100|NTQ|11515|NTR ACQUISITION CO COM STK (DE|9.48
20070921|629445206|NVEC|11062|NVE CORPORATION NEW|31.91
20070921|62948N104|NMX|21997|NYMEX HOLDINGS INC COM|123.30
20070921|629519109|NABI|356130|NABI BIOPHARMACEUTICALS|4.19
20070921|63007M102|NNBP|50405|NANOBAC PHARMACEUTICALS INC|0.07
20070921|630075109|NGEN|35833|NANOGEN INC|1.04
20070921|63008C103|NCSH|10065|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070921|63008X107|NNSR|27800|NANOSENSORS, INC.|.
20070921|630797108|NAPS|47362|NAPSTER INC.|3.20
20070921|63147P106|NSHV|99946|Nashville Records, Inc. Common|.
20070921|631728409|NSTK|92651|NASTECH PHARMACEUTICAL INC|13.75
20070921|633643408|NBG|56093|NATIONAL BANK OF GREECE ADS(RP|12.57
20070921|63540U207|NCCPRC|30644|NATIONAL CITY CAP TR IV ENHANC|25.10
20070921|635405103|NCC|61081|NATIONAL CITY CORP|26.13
20070921|636375107|NHLD|52825|NATIONAL HOLDINGS CORPORATION|1.90
20070921|63644U103|NHYB|39917|NATIONAL HYPERBARIC REHAB CTN|.
20070921|637071101|NOV|115100|NATIONAL OILWELL VARCO, INC.|140.17
20070921|637132101|NPDV|1250350|NATIONAL PATENT DEV CORP|2.27
20070921|637138108|NPBC|33669|NATL PENN BANCSHARES INC|16.59
20070921|637640103|NSM|26442|NATIONAL SEMICONDUCTOR CORP|26.29
20070921|637882101|NSMG|535229|NATIONAL STORM MANAGEMENT INC|0.06
20070921|63860C100|NHRX|130880|NATIONSHEALTH INC|0.70
20070921|638620104|NHP|42176|NATIONWIDE HEALTH PROPERTIES|29.93
20070921|638690107|NVMG|502372|NATIVE AMERICAN ENERGY GROUP,|.
20070921|63888P406|BHIP|18086|NATURAL HEALTH TRENDS CORP NEW|2.04
20070921|63888T101|NNTN|1088483|Natural Nutrition, Inc. Common|0.02
20070921|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070921|63902Q109|NAWL|13421722|NATUREWELL INC|.
20070921|639097104|NUSMF|31765|Nautilus Minerals Inc Ordinary|2.99
20070921|63910B102|NLS|113912|NAUTILUS,|7.95
20070921|63935N107|NCI|32388|NAVIGANT CONSULTING INC|12.73
20070921|63936L100|NVT|13696|NAVTEQ CORPORATION|71.05
20070921|63937G100|NOVO|100762|NOVORI, INC COM STK|0.45
20070921|639476100|NCOA|56214|nCoat, Inc. Common Stock|0.40
20070921|63948P107|NPWS|99064|Neah Power Systems, Inc. Commo|0.25
20070921|640268108|NKTR|34311|NEKTAR THERAPEUTICS|8.88
20070921|64045Y108|NEMFF|33900|Neo Material Technologies Inc|4.85
20070921|64050T101|NGI|43865|NEON COMMUNICATIONS GROUP INC|4.88
20070921|640505103|NEOM|99411|NEOMEDIA TECHNOLOGIES INC|0.02
20070921|64051M105|NEON|13668|NEONODE INC. COM|4.18
20070921|640518106|NEOP|60300|NEOPROBE CORP|0.32
20070921|640933107|NTBKQ|18921|NET. BANK INC (NET BANK)|0.08
20070921|640965109|NKYH|9806648|NetSky Holdings, Inc. Common S|.
20070921|64104P105|NESS|861145|NESS ENERGY INT'L INC|0.07
20070921|64107N206|UEPS|30592|NET 1 UEPS TECHNOLOGIES INC. N|25.64
20070921|64110L106|NFLX|683408|NETFLIX COM INC|19.48
20070921|64110W102|NTES|10862|NETEASE.COM INC ADS|17.40
20070921|64115A204|NTWK|103454|NETSOL TECHNOLOGIES INC|2.33
20070921|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070921|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070921|64118B100|NETL|19685|NETLOGIC MICROSYSTEMS INC|33.99
20070921|64120V102|WOLV|18870|NETWOLVES CORP|0.06
20070921|64125G100|NWCN|28088|Network CN Inc. Common Stock|2.18
20070921|64125K101|NRMX|636179|NEUROCHEM INC|2.78
20070921|641255104|NURO|52663|NEUROMETRIX INC|7.73
20070921|64126G109|NRI|20995|NEUBERGER BERMAN REALTY INCM F|20.28
20070921|64156L101|NSU|37772|NEVSUN RESOURCES LTD|1.74
20070921|641876107|HYB|1970374|NEW AMER HIGH INCOME FUND|1.93
20070921|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.24
20070921|6435EV108|NEWCQ|40942|NEW CENTURY FINANCIAL CORP (MD|0.12
20070921|6435EV207|NEWOQ|10862|New Century Financial Corp. Pf|1.18
20070921|64352D200|NEWXQ|25523|NEW CENTURY FINANCIAL CORP PFD|1.40
20070921|645526104|NEWH|12419|NEW HORIZONS WORLDWIDE INC|1.70
20070921|645827106|NJMC|11206|NEW JERSEY MINING CO|0.48
20070921|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.17
20070921|649135100|NWWV|44492|New Wave Media, Inc. Common St|.
20070921|649295102|NWY|48788|NEW YORK & COMPANY INC|6.80
20070921|650111107|NYT|41918|NEW YORK TIMES CO(THE)CL A|19.69
20070921|65105M108|NCT|224631|NEWCASTLE INVESTMENT CORP.|19.53
20070921|651229106|NWL|69364|NEWELL RUBBERMAID INC|28.70
20070921|65248E104|NWSA|370643|NEWS CORPORATION CL-A|21.64
20070921|652919101|NXCN|24539|NEXICON INC|0.08
20070921|653339101|NEXT|10624|NEXTEST SYSTEMS CORPORATION CO|11.67
20070921|65337J105|NXPW|10899|NEXTPHASE WIRELESS INC|0.19
20070921|65337T103|NXNO|11793|NEXUS NANO ELECTRONICS INC COM|0.02
20070921|65337Y102|WAVE|140720|NEXTWAVE WIRELESS IN COM STK|6.20
20070921|65338F102|NXMR|45742|NextMart, Inc. Common Stock|0.26
20070921|653656108|NICE|47152|NICE-SYSTEMS LTD SPONS ADR|35.48
20070921|654090109|NJ|32299|NIDEC CP (NIHON KABUSHIKI KAIS|17.55
20070921|654106103|NKE|324852|NIKE INC CL-B|58.32
20070921|65411N105|NHWK|145786|NIGHTHAWK RADIOLOGY HOLDINGS I|23.52
20070921|654407105|NINE|142885|NINETOWNS INTERNET TECHNOLOGY|2.92
20070921|654655109|NIS|31922|NIS GROUP CO., LTD. (1/2 OF SH|1.38
20070921|65473P105|NI|13301|NISOURCE INC (HOLDING CO)|19.45
20070921|654744408|NSANY|44686|NISSAN MOTOR CO LTD SPONS ADR|20.16
20070921|65478R205|NLUB|2911050|NITRO LUBE INC NEW COM STK|.
20070921|65488W103|NBF|139941|Nova Biosource Fuels, Inc. Com|2.74
20070921|655186104|NCRA|116445|NOCERA INC|.
20070921|65535H208|NMR|14554|NOMURA HLDGS ADS ( 1 SH COM)|15.75
20070921|65548P106|NBDFF|474100|NORBORD INC|7.74
20070921|655844108|NSC|356316|NORFOLK SOUTHERN CORP|51.24
20070921|65626P101|NOSOF|55418|NORONT RES LTD (F)|4.12
20070921|656568508|NT|636261|NORTEL NETWORKS CRP(HLDG CO) N|16.44
20070921|656912102|PAL|95996|NORTH AMERICAN PALLADIUM LTD|7.74
20070921|656914108|NATUF|14253|NORTH AMER TUNGSTEN CORP LTD|1.60
20070921|663303105|NWOG|12873|North West Oil Group, Inc. Com|0.02
20070921|664397106|NU|19353|NORTHEAST UTILITIES|27.68
20070921|665575106|NTO|245081|NORTHERN ORION RESOURCES INC|6.60
20070921|665859104|NTRS|44886|NORTHERN TRUST CORP|65.38
20070921|666135108|NFLD|123419|NORTHFIELD LABORATORIES INC|2.07
20070921|666416102|NXG|182601|NORTHGATE MINERALS CORP|2.88
20070921|66704R100|NRF|121809|NORTHSTAR REALTY FINANCE CORP|10.50
20070921|667328108|NWSB|14432|NORTHWEST BANCORP INC|28.72
20070921|668074305|NWEC|76303|NORTHWESTERN CORP|27.37
20070921|66987V109|NVS|47645|NOVARTIS AG ADS(1 REG SH)|55.66
20070921|669947806|NFIPRC|35419|NOVASTAR FINL INC PFD SER C%|9.85
20070921|669947889|NFI|4927125|NOVASTAR FINANCIAL, INC NEW|8.54
20070921|670002104|NVAX|23848|NOVAVAX INC|3.71
20070921|670008101|NVLS|13647|NOVELLUS SYS INC|27.08
20070921|670085109|NVNT|24867|NOVINT TECHNOLOGIES INC|0.71
20070921|67010F103|NVGN|438681|NOVOGEN LTD SPONS ADR|8.05
20070921|67020E104|NSEO|887500|NS8 CORP|.
20070921|67020Y100|NUAN|21646|NUANCE COMMUNICATIONS INC|19.02
20070921|67059J206|NTCI|21245|Nutech Inc. New Common Stock|1.12
20070921|67059L102|NSH|74674|NUSTAR GP HOLDINGS, LLC UT RES|31.23
20070921|67060N204|NTRZ|82844|NUTRACEA NEW|1.43
20070921|67062N103|NQI|22483|NUVEEN INSURED QUALITY MUNI FD|13.95
20070921|67063W102|NPM|15730|NUVEEN PREMIUM INCM MUNI FD II|13.53
20070921|670657105|NEA|14549|NUVEEN INSURED TAX FREE ADVANT|14.20
20070921|67066G104|NVDA|229991|NVIDIA CORP|34.16
20070921|67069D108|NTRI|282358|NUTRI/SYSTEM INC.|48.50
20070921|67069V108|NXXI|33997|NUTRITION 21 INC|0.98
20070921|67071B108|JRS|34157|NUVEEN REAL ESTATE INCOME FD|22.00
20070921|67071S101|JTP|15812|NUVEEN QUALITY PFD INCOME FD|11.91
20070921|67071X100|NUVM|20238|NUVIM, INC.|0.20
20070921|67072C105|JPS|18210|NUVEEN QUALITY PREFERRED INCOM|12.50
20070921|67072M301|NUVO|162891|NUVELO INC NEW|2.09
20070921|67090F106|JNC|83776|NUVEEN INVESTMENTS,INC CL A|63.10
20070921|670984103|NIO|44950|NUVEEN INSURED MUNI OPPTY FUND|14.08
20070921|670987106|NIF|17500|NUVEEN PREMIER INSD MUNI INCOM|13.63
20070921|67106S100|OTD|161166|O2DIESEL CORP (DELAWARE)|0.38
20070921|67107C104|OTOW|16307|O2 SECURE WIRELESS INC COM STK|0.15
20070921|67421G104|OYSM|21311|Oasys Mobile, Inc. Common Stoc|0.02
20070921|67423R108|OMPI|50344|OBAGI MEDICAL PRODUCTS, INC. C|18.00
20070921|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070921|674599105|OXY|44553|OCCIDENTAL PETROLEUM CORP|63.88
20070921|67461T107|OCCX|83987|OCCULOGIX, INC|0.64
20070921|674869201|PWREQ|25465|OCEAN POWER CORP|.
20070921|674870308|OPTT|39122|OCEAN POWER TECHNOLOGIES, INC|15.82
20070921|675729206|OCTL|50402|OCTILLION CORP NEW COM STK|4.23
20070921|67575P108|OCLS|51387|OCULUS INNOVATIVE SCIENCES, IN|6.25
20070921|678002106|OIH|50233|OIL SERVICES TR 12/31/41|193.18
20070921|678046103|BQI|180834|OILSANDS QUEST INC COM STK|4.39
20070921|682092101|OMEF|18038|OMEGA FINL CORP|27.61
20070921|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070921|68212N100|ONMC|42171|OMNINET MEDIA.COM INC|.
20070921|68212S109|OMTR|83012|OMNITURE, INC|28.91
20070921|68212U104|OMCM|32040|OMNICOM SYSTEMS INC.|0.69
20070921|68213N109|OMCL|30271|OMNICELL INC|27.09
20070921|682189105|ONNN|16229|ON SEMICONDUCTOR CORP|12.51
20070921|68219M303|ONGO|37683|On the Go Healthcare, Inc. New|.
20070921|682343108|CNCT|53808|180 CONNECT INC COM STK (DE)|2.85
20070921|682421102|ONEV|1217850|ONE VOICE TECHNOLOGIES INC|0.02
20070921|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070921|68283P109|ONSC|11101|ONSCREEN TECHNOLOGIES INC|0.41
20070921|682875109|ONSM|55079|ONSTREAM MEDIA CORP|1.43
20070921|68338A107|ONT|719006|ON2 TECHNOLOGIES INC|1.29
20070921|683473102|OPAFF|59000| OPAL ENERGY CORP ORD SHS (CAN|0.22
20070921|683707103|OEGY|21116|OPEN ENERGY CORPORATION COM ST|0.49
20070921|683715106|OTEX|101019|OPEN TEXT CORP|25.89
20070921|68375N103|OPK|44265|OPKO HEALTH, INC|4.06
20070921|68375V105|OPXT|38100|OPNEXT, INC. COM|10.68
20070921|68383A101|OPSW|78590|OPSWARE INC|14.24
20070921|68384A100|**********|37998|OPTEUM INC. CL A COM|1.46
20070921|68389X105|ORCL|18689|ORACLE CORPORATION|21.04
20070921|684006109|OPBL|15632|OPTIONABLE, INC.|0.10
20070921|68402T107|OPTM|36461|OPTIUM CORPORATION COM STK|7.22
20070921|684023104|ONI|11700|ORAGENICS INC|0.41
20070921|68555P100|ORBC|18352|ORBCOMM, INC COM STK|7.86
20070921|68573E103|OCHT|23347|Orchestra Therapeutics, Inc. C|0.14
20070921|686122201|ORXRF|32500|OREMEX RES INC|0.51
20070921|686323106|ORIT|12745|ORITANI FINANCIAL CORP COM STK|15.39
20070921|686588104|OHB|88386|ORLEANS HOMEBUILDERS INC|6.73
20070921|68749U106|ORS|46829|ORSUS XELENT TECHNOLOGIES, INC|2.18
20070921|68750U102|VITA|317271|ORTHOVITA, INC.|2.82
20070921|68827R108|OSIR|436108|OSIRIS THERAPEUTICS INC COM ST|13.87
20070921|688823202|OTT|11541|OTELCO, INC INCM DEPO SEC|18.05
20070921|690370101|OSTK|304392|OVERSTOCK COM INC DEL|26.67
20070921|690742101|OC|15971|OWENS CORNING INC COM STK NEW|26.16
20070921|69323K100|MALL|17147|PC MALL INC|13.00
20070921|69323T101|PCM|16098|PCM FUND, INC|10.86
20070921|69325N102|PCSV|21821|PCS EDVENTURES COM INC|0.73
20070921|69333Y108|PFCB|22445|P.F. CHANGS CHINA BISTRO INC|32.09
20070921|69341E102|PGMI|22859|PGMI, Inc. Common Stock|.
20070921|69344F106|PMCS|68750|P M C SIERRA INC|8.10
20070921|69350H202|PNU|30599|PNC FINL SVCS GRP PN CAP TR D|22.63
20070921|69366L205|PSPJ|451597|PSPP HOLDINGS INC NEW|0.08
20070921|693718108|PCAR|51173|PACCAR INC|89.05
20070921|69403Q308|PBME|49364|PACIFIC BIOMETRICS INC NEW|0.71
20070921|69423U107|PEIX|343142|PACIFIC ETHANOL, INC.|10.23
20070921|694915208|PMU|76600|PACIFIC RIM MINING CP (NEW)|1.08
20070921|694944109|PFSD|27000|PACIFIC SANDS INC|0.11
20070921|69511V207|PACT|20290|PACIFICNET INC NEW|4.58
20070921|69521P109|PKPT|16288|PACKETPORT.COM INC|0.02
20070921|695210104|PKTR|65790|PACKETEER INC|7.43
20070921|695459107|PAET|31754|PAETEC HLDG CORP|12.79
20070921|69561N204|PAYD|13606|PAID INC NEW|0.42
20070921|69562E104|PRZ|234616|PAINECARE HOLDINGS INC|0.18
20070921|69562K100|PTIE|22925|PAIN THERAPEUTICS INC|9.75
20070921|696434109|PLLVF|21350|PALLADON VENTURES LTD|0.23
20070921|696643105|PALM|130826|PALM, INC.|15.62
20070921|697939106|PNMS|1224232|PANAMERSA CORPORATION|.
20070921|69834A104|PUCCF|32770|Pancontinental Uranium Corpora|0.91
20070921|698410107|PAPO|14609|PANGEA PETROLEUM CORP|.
20070921|69863Q103|POROF|239840|PANORO MINERALS LTD (CANADA)|0.57
20070921|698657103|PTRY|30000|PANTRY INC (THE)|29.42
20070921|698830106|PFMS|12038|PAPERFREE MEDICAL SOLUTIONS IN|.
20070921|69900Q108|PMED|12493|PARADIGM MEDICAL INDS INC|.
20070921|69912M400|PFNO|105821|ParaFin Corporation New Common|0.08
20070921|700658107|PRK|30985|PARK NATIONAL CORP|91.32
20070921|700689102|PRPL|24564|PARK PLACE ENERGY CORP (NV)|1.26
20070921|701354102|PRKR|12377|PARKERVISION INC|14.23
20070921|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070921|70336N107|PTSC|23519|PATRIOT SCIENTIFIC CORP|0.44
20070921|70337V207|PTRN|12954|Patron Systems, Inc. New Commo|0.06
20070921|703481101|PTEN|39975|PATTERSON-UTI ENERGY INC|22.50
20070921|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070921|704586304|PAE|10000|PEACE ARCH ENTERTAINMENT GROUP|2.38
20070921|704763101|PXXFF|33001|PEARL EXPLORATION & PRODUCTION|3.44
20070921|70532V101|PDPR|59320|PEDIATRIC PROSTHETICS INC|0.03
20070921|70558E207|PGSW|24962|Pegasus Wireless Corp. (NV) Ne|0.03
20070921|705907103|PMNHF|10000|PELE MOUNTAIN RESOURCES INC|0.73
20070921|706902509|PGH|205998|PENGROWTH ENERGY TRUST CL-A TR|16.99
20070921|70788P105|PVG|12805|PENN VIRGINIA GP HOLDINGS L.P.|36.23
20070921|709102107|PEI|15061|PENN REAL ESTATE INVST TST SBI|39.49
20070921|709754105|PPCO|68882|PENWEST PHARMACEUTICALS CO.|11.24
20070921|712714302|PSPT|110803|PEOPLESUPPORT INC.|11.93
20070921|713448108|PEP|204793|PEPSICO INC|71.03
20070921|71372U104|PWRD|11463|PERFECT WORLD CO LTD SPONSORED|27.79
20070921|71375U101|PRFT|15570|PERFICIENT INC|24.46
20070921|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20070921|71376B102|PFNH|14217|PERFISANS HLDGS INC|0.03
20070921|714236106|PBT|66708|PERMIAN BASIN RTY TR UNIT BEN|15.35
20070921|715455101|**********|90312|PERU COPPER INC|6.53
20070921|716013107|PTQMF|19207|PETAQUILLA MINERALS LTD (CANAD|3.14
20070921|71644E102|PCZ|11172|PETRO-CANADA COM|57.25
20070921|71645P106|PBEGF|14580|PETROBANK ENERGY & RES LTD|33.03
20070921|71645T108|PTORF|15000|PETRO-REEF RESOURCES LTD|1.30
20070921|71646E100|PTR|10429|PETROCHINA CO LTD ADS(RP100 H|158.35
20070921|71646Q103|PEGGF|38750|PETRO RUBIALES ENERGY CORP ORD|1.16
20070921|71654V101|PBRA|171460|PETROLEO BRAS ADS (EA REPTG 2|60.32
20070921|716578109|PETD|38941|PETROLEUM DEVELOPMENT CORP|44.75
20070921|71675Y100|PTSG|26052|PETROSEARCH ENERGY CORP|1.16
20070921|716751102|PQRJ|12000|PETROQUEST RESOURCES INC|1.25
20070921|716768106|PETM|16658|PETSMART INC|33.23
20070921|716933106|PCYC|20687|PHARMACYCLICS INC|2.44
20070921|717098107|PFSW|27294|PFSWEB INC|1.25
20070921|71712A206|PPH|24149|PHARMACTL HLDR TST DP REC12/40|79.84
20070921|71714G102|PIP|14936|PHARMATHENE, INC|4.74
20070921|71715B409|PHRM|21947|PHARMION CORP|43.47
20070921|71902E109|PNX|16209|PHOENIX COMPANIES INC.|13.88
20070921|71907X110|PXIAW|31326|PHOENIX INDIA ACQUISITON CORP|0.66
20070921|719316200|PNWIF|23575|PhotoChannel Networks Inc. New|3.22
20070921|719360109|POCEF|134000|Photon Control Inc Common Shar|0.05
20070921|71937M100|PHPG|13619|PHOTONICS PRODUCTS GROUP INC|2.50
20070921|71940B208|PHTW|19587|PHOTOWORKS INC. NEW|0.26
20070921|71942J100|PHYA|332747|PHYSICIANS ADULT DAYCARE INC|0.02
20070921|71944A107|PYTO|15096|PHYTOMEDICAL TECHNOLOGIES INC|0.42
20070921|720172105|PIED|99771|PIEDMONT MINING CO|0.28
20070921|720186105|PNY|77164|PIEDMONT NATURAL GAS CO INC(NC|25.65
20070921|720279108|PIR|72874|PIER 1 IMPORTS INC (DEL)|6.13
20070921|72147P107|PGPM|209365|PILGRIM PETROLEUM CORP|.
20070921|72200M108|PCK|21864|PIMCO CALIF MUNI INCOME FD II|14.80
20070921|72200N106|PCQ|10059|PIMCO CAL MUNI INC|15.19
20070921|72200R107|PMF|37785|PIMCO MUNICIPAL INC FD|15.75
20070921|72200U100|PCN|15268|PIMCO CORPORATE INCOME FD|14.28
20070921|72201A103|PMX|28251|PIMCO MUNICIPAL INCOME FUND II|14.77
20070921|72201B101|PTY|31057|PIMCO CORPORATE OPPORTUNITY FD|14.78
20070921|72201H108|PFL|13618|PIMCO FLOATING RATE INCM FD SB|17.99
20070921|722014107|PHK|15958|PIMCO HIGH INCOME FUND SBI|14.64
20070921|723330106|PNPFF|13008|PINETREE CAPITAL LTD|5.89
20070921|723443107|PNCL|33306|PINNACLE AIRL CORP|16.31
20070921|723464301|PINN|132665|PINNACLE GAS RESOURCES INC COM|4.65
20070921|723484101|PNW|100654|PINNACLE WEST CAP CORP|39.98
20070921|72369H106|PHT|17009|PIONEER HIGH INCOM TRUST|16.81
20070921|723763108|MHI|28704|PIONEER MUNICIPAL HIGH INCOME|14.63
20070921|723787107|PXD|16628|PIONEER NAT RES CO|45.36
20070921|72581M107|PXLW|22183|PIXELWORKS INC|0.90
20070921|727058109|LGBT/CC|10558|PLANET OUT, INC.|1.33
20070921|72706H108|PLKTE|105810|Planktos Corp. Common Stock|0.55
20070921|72765A101|PLFM|52761|PLATFORMS WIRELESS INTL CORP|0.02
20070921|727664104|PLRO|31440|PLATINUM RESEARCH ORGANIZATION|0.60
20070921|72919P103|PLUG|35038|PLUG POWER INC|2.77
20070921|72940P106|PLRS|517411|PLURISTEM LIFE SYSTEM INC|0.04
20070921|730439106|PDVP|16726|Podium Venture Group, Inc. Com|.
20070921|730843109|PTSEF|36912|POINTS INTL LTD (CANADA)|1.59
20070921|731063103|PGTHF|21082|Polaris Geothermal Inc Class A|1.08
20070921|731068102|PII|11910|POLARIS INDUSTRIES INC.|44.13
20070921|731572103|RL|18710|POLO RALPH LAUREN CORPORATION|81.16
20070921|73172K104|PLCM|77490|POLYCOM INC|27.69
20070921|731916102|PLM|149606|POLYMET MINING CORP (F)|3.50
20070921|732449301|PARD|17183|PONIARD PHARMACEUTICALS INC CO|5.66
20070921|73278L105|POOL|411867|POOL CORPORATION COM STK|28.09
20070921|732827100|PTBT|119423|POPE & TALBOT INC|0.39
20070921|73316R106|POPT|18609754|POP3 MEDIA CORP|.
20070921|73640Q105|PRAA|20582|PORTFOLIO RECOVERY ASSOCS INC|51.95
20070921|737027102|PRRPF|65000|PORTRUSH PETROLEUM CORP|0.07
20070921|738864107|PRVB|17827|POWDER RIVER BASIN & GAS CO.|0.23
20070921|739239101|PWCDF|11967|POWER CORP CANADA|39.67
20070921|739268209|PEFF|61142|POWER EFFICIENCY CORP NEW|0.51
20070921|73931C104|PWTC|69349|POWER TECHNOLOGY INC|.
20070921|73931Q103|PWCL|11911|POWERCOLD CORPORATION|0.64
20070921|73932B105|PWSV|156172|Power-Save Energy Company Comm|0.69
20070921|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20070921|73935A104|QQQQ|963840|POWERSHARES QQQ TR UNIT SER 1|49.99
20070921|73935S105|DBC|46705|POWERSHARES DB COMMODITY INDEX|27.50
20070921|73935X153|PDP|57708|DWA TECH LEADERS PORT PWRSHS E|26.21
20070921|73935X229|PGF|77274|FINL PFD PORTFOLIO PWRSHS EXCH|22.40
20070921|73935X237|PRFF|26246|FTSE RAFI FINLS SECTOR PORTF P|50.45
20070921|73935X328|PTJ|11995|DYNAMIC HEALTHCARE SVCS SECTOR|28.16
20070921|73935X336|PJB|28809|DYNAMIC BANKING SECT PORT PWRS|22.64
20070921|73935X351|PTH|25263|DYNAMIC HEALTHCARE SECTOR PORT|29.17
20070921|73935X468|PIQ|25158|DYNAMIC MAGNIQUANT PORT PWRSHR|27.43
20070921|73935X500|PBW|107821|POWERSHARES WILDERHILL CLEAN E|21.89
20070921|73935X575|PHO|70307|POWERSHARES WATER RESOURCES|21.89
20070921|73935X609|PWB|22108|POWERSHARES DYNAMIC LRG CAP GR|18.52
20070921|73935X617|PMR|65309|POWERSHARES DYNAMIC RETAIL POR|18.30
20070921|73935X666|PKB|649941|POWERSHARES DYNAMIC BUILDING &|20.06
20070921|73935X690|PPA|23517|POWERSHARES AEROSPACE & DEFENS|22.95
20070921|73935X716|PID|17833|POWERSHARES INTERNATIONAL DIVI|21.06
20070921|73935X807|PWJ|106618|POWERSHARES DYNAMIC MID CAP GR|23.55
20070921|73935X872|PWT|49902|POWERSHARES DYNAMIC SMALL CAP|18.29
20070921|73936A103|PWRM|21136|POWER 3 MED PROD INC|0.13
20070921|73936B200|DBP|60112|POWERSHARES DB MULTI-SECTOR CO|28.26
20070921|73936B309|DBS|11026|POWERSHARES DB MULTI-SECTOR CO|26.32
20070921|73936B408|DBA|59554|POWERSHARES DB MULTI-SECTOR CO|28.63
20070921|73936B606|DGL|59376|POWERSHARES DB MULTI-SECTOR CO|28.90
20070921|73936T615|PBD|16394|POWERSHARES GLOBAL EXCH TRD FD|27.25
20070921|73936T623|PIO|90576|POWERSHARES GLOBAL EXCH TRD FD|25.39
20070921|73936T789|PXF|111881|POWERSHARES FTSE RAFI DEV MKTS|49.84
20070921|73936T805|PFA|156971|POWERSHARES GLB EXCH TRD FD DY|25.30
20070921|739363109|PWAV|132802|POWERWAVE TECHNOLOGIES INC|6.30
20070921|73941U102|POZN|109693|POZEN INC|11.14
20070921|74005P104|PX|191303|PRAXAIR INC|79.79
20070921|740215108|PDS|31819|PRECISION DRILLING TR UNIT|19.14
20070921|74047Y105|PME|11062|PREMD INC COM|1.77
20070921|74051D104|PIRGF|16909|PREMIER GOLD MINES LTD COM SHS|2.30
20070921|74051E102|PRXI|54790|PREMIER EXHIBITIONS, INC.|15.66
20070921|74060N200|PPTL|20074|PREMIUM PETROLEUM CORP NEW|.
20070921|74082G209|PSVI|482604|PRESERVATION SCIENCES, INC. NE|.
20070921|74144T108|TROW|30387|T-ROWE PRICE GROUP INC|53.90
20070921|741511109|PSMT|11019|PRICESMART INC|25.52
20070921|74157K846|PRM|36152|PRIMEDIA, INC NEW|14.23
20070921|74160R101|PRTH|13477|PRIME TIME HOLDINGS INC|0.02
20070921|741929103|PRTL|57777|PRIMUS TELECOMMUNICTN GR INC|0.65
20070921|741930309|PWI|29987|PRIMEWEST ENERGY TRUST UNITS N|19.96
20070921|742578107|PTNX|14648|PRINTRONIX INC|13.50
20070921|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|15.00
20070921|74267T109|PRW|111338|PRO-PHARMACEUTICALS INC|0.50
20070921|74269U104|PKT|318863|PROCERA NETWORKS INC|3.19
20070921|742962103|PVTB|31047|PRIVATE BANCORP INC.|34.51
20070921|743263105|PGN|32055|PROGRESS ENERGY INC|47.26
20070921|743315103|PGR|29579|PROGRESSIVE CORP|19.46
20070921|74340R104|PLI|53904|PROLIANCE INTERNATIONAL, INC|2.09
20070921|74340T100|PLKH|873379|ProLink Holdings Corp. Common|0.80
20070921|743410102|PLD|77894|PROLOGIS|64.85
20070921|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070921|743423204|PRMO|60000|PROM RES INC NEW COM STK (FL)|0.03
20070921|743429102|PRPM|69656|PROPALMS INC COM STK|0.06
20070921|74347R107|SSO|42450|PROSHARES TR ULTRA S&P 500 PRO|94.70
20070921|74347R305|DDM|68651|PROSHARES TR ULTRA DOW 30 PROS|97.26
20070921|74347R412|SJH|22150|ULTRASHORT RUSSELL 2000 VALUE|77.10
20070921|74347R420|SKK|18361|ULTRASHORT RUSSELL 2000 GROWTH|65.97
20070921|74347R438|SJL|41464|ULTRASHORT RUSSELL MIDCAP VALU|74.66
20070921|74347R537|UKF|25053|ULTRA RUSSELL 1000 GROWTH PROS|75.77
20070921|74347R586|DUG|281700|ULTRASHORT OIL & GAS PROSHARES|40.28
20070921|74347R594|SIJ|10090|ULTRASHORT INDUSTRIALS PROSHAR|54.30
20070921|74347R651|SMN|124256|ULTRASHORT BASIC MATERIALS PRO|47.74
20070921|74347R701|DOG|84496|PROSHARES TR SHORT DOW30 PROSH|57.93
20070921|74347R727|UXI|15894|ULTRA INDUSTRIALS PROSHARES TR|87.37
20070921|74347R743|UYG|27503|ULTRA FINANCIALS PROSHARES TR|57.82
20070921|74347R792|SDD|10801|ULTRASHORT SMALLCAP600 PROSHAR|61.84
20070921|74347R818|SAA|20792|ULTRA SMALLCAP 600 PROSHARES T|75.02
20070921|74347R859|MZZ|13980|PROSHARES TR ULTRASHORT MIDCAP|53.22
20070921|74347R875|QID|658515|PROSHARES TR ULTRASHORT QQQ PR|41.67
20070921|74348T102|PSEC|53740|PROSPECT CAPITAL CORP COM STK|16.95
20070921|74365A101|PLX|1018828|Protalix BioTherapeutics, Inc.|42.50
20070921|743663403|PONE|36145|PROTECTION ONE, INC. NEW|13.28
20070921|743697104|PPTI|157293|PROTEIN POLYMER TECHNLGS INC|0.12
20070921|74372C108|PCLI|325810|PROTOCALL TECHNOLOGIES INC|.
20070921|74373F100|PVCT|123375|PROVECTUS PHARMACEUTICAL INC|2.60
20070921|74386T105|PFS|22758|PROVIDENT FINANCIAL SERVICES I|17.52
20070921|743923104|PRVH|10154|PROVIDENTIAL HOLDINGS INC|0.05
20070921|744320102|PRU|138270|PRUDENTIAL FINANCIAL INC.|93.60
20070921|74435K204|PUK|480708|PRUDENTIAL PLC ADS (REP 2 ORD)|27.73
20070921|744383100|IIT|18636|PT INDOSAT TBK|39.05
20070921|74460D430|PSAPRD|20000|PUB STORAGE DEPSITARY SHRS RPT|21.30
20070921|74460D497|PSAPRA|11139|PUB STORAGE 6.125% CUM PFD SER|23.80
20070921|744674201|PUDC|270300|PUDA COAL, INC. NEW|1.51
20070921|74614K108|PPMC|63157|PURCHASE POINT MEDIA CORP|0.06
20070921|746218106|PURE|154479|PURE BIOSCIENCE|4.21
20070921|74623G106|PURH|47178|PURE H2O INC COM STK|.
20070921|746904101|QI|262153|QIMONDA AG ADS (EA REPTSG ONE|10.92
20070921|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070921|74729D106|QSGI|20221|QSGI INC COM|0.61
20070921|74730A109|QPCI|23079|QPC LASERS INC COM STK|0.70
20070921|74730W101|QD|54787|QUADRAMED CORPORATION|2.90
20070921|74732N109|QNXC|310896|QENEX COMMUNICATIONS INC COM S|.
20070921|747582104|QSII|35334|QUALITY SYS INC|34.56
20070921|74762E102|PWR|55049|QUANTA SERVICES INC|27.12
20070921|74765E109|QTWW|64947|QUANTUM FUEL SYS TECHNOLOGIES|1.05
20070921|747955102|QPRC|23427|QUEST PRODUCTS CORP|.
20070921|748203106|IQW|20013|QUEBECOR WORLD INC SUB VTG SHS|9.23
20070921|74834L100|DGX|147269|QUEST DIAGNOSTICS INC.|56.00
20070921|74835X202|QMMC|238546|QUEST MINERALS & MINING CORP.|.
20070921|748356102|STR|176062|QUESTAR CORP|50.84
20070921|74836V106|QSTKF|12805|QUESTAIR TECHNOLOGIES INC COM|0.46
20070921|74837R104|KWK|47523|QUICKSILVER RESOURCES INC|45.99
20070921|74876Q108|QTEK|2700000|QUINTEK TECHNOLOGIES INC|.
20070921|749227104|RAS|854304|RAIT FINANCIAL TRUST COM|9.45
20070921|74963B105|RMH|25580|RMK HIGH INCOME FD,INC.|8.88
20070921|74963H102|RSF|10807|RMK STRATEGIC INCOME FUND INC|8.70
20070921|74963L103|RMA|58049|RMK ADVANTAGE INCOME FUND INC|8.86
20070921|74963Q102|RHY|234989|RMK MULTI-SECTOR HIGH INCOME F|9.65
20070921|749660106|RES|138176|RPC INC|14.39
20070921|749685103|RPM|48243|RPM INTERNATIONAL INC. (DELAWA|23.43
20070921|74973Q100|RSGC|49939|RS GROUP COS INC|.
20070921|74973W107|RTI|64215|RTI INTL METALS INC(HLDG CO)|74.94
20070921|74973X105|RTGV|11708|RTG VENTURES INC|0.02
20070921|749941100|RFMD|560496|RF MICRO DEVICES INC|6.13
20070921|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070921|750236101|RDN|45579|RADIAN GROUP INC|23.23
20070921|75040P405|ROIAK|69072|RADIO ONE INC CL D NON VTG|4.03
20070921|750438103|RSH|20000|RADIOSHACK CORP|21.89
20070921|750491102|RDNT|16714|RadNet, Inc. Common Stock|8.58
20070921|75061P102|RAE|28620|RAE SYSTEMS INC|3.20
20070921|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070921|750917106|RMBS|33514|RAMBUS INC (DE)|18.07
20070921|75188R106|RNCH|39435|Rancher Energy Corp. Common St|0.33
20070921|752344309|GOLD|47178|RANDGOLD RES LTD|31.14
20070921|753393107|RPDI|107283|RAPID FITNESS INC COM STK (NV)|0.03
20070921|75381H103|RPTP|16534|Raptor Pharmaceuticals Corp. C|0.50
20070921|75382A107|RPTN|24709|RAPTOR NETWORKS TECHNOLOGY INC|1.07
20070921|754055101|RZ|302088|RASER TECHNOLOGIES INC|12.33
20070921|75421M203|RVNG|27314|Raven Gold Corp. New Common St|1.03
20070921|755111507|RTN|53506|RAYTHEON CO. (NEW)|62.92
20070921|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070921|75605L104|RNWK|26104|REALNETWORKS INC|6.56
20070921|756109104|O|16149|REALTY INCOME CORP|28.30
20070921|756158101|UTG|80785|REEVES UTILITY INCOME FUND|25.26
20070921|75618R106|RBRM|89516|ReBuilder Medical Technologies|0.39
20070921|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070921|756297107|RBIFF|33379|RED BACK MINING INC|6.64
20070921|75689M101|RRGB|11642|RED ROBIN GOURMET BURGERS INC|44.00
20070921|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070921|757636303|RDLI|64032|REDLAW INDS INC|.
20070921|757736103|RPBC|248230|Redpoint Bio Corporation Commo|0.70
20070921|758075402|RWT|116833|REDWOOD TST INC|38.02
20070921|758338107|REED|19198|REEDS, INC. COM STK|7.50
20070921|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20070921|758766109|RGC|31483|REGAL ENTERTAINMENT GRP CLASS|22.06
20070921|75884M104|RGBI|13366|REGEN BIOLOGICS INC|0.31
20070921|758932107|RGS|12520|REGIS CORP-MN-|31.72
20070921|758943104|RGUS|16587|REGI US INC|1.03
20070921|7591EP100|RF|11609|REGIONS FINANCIAL CORP (NEW)|31.39
20070921|75952R100|RELV|22773|RELIV INTL INC|9.96
20070921|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070921|75961Q101|RMDX|2087159|REMOTEMDX INC|2.60
20070921|75962B103|**********|49228|Remote Surveillance Technologi|0.02
20070921|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.28
20070921|75968L105|RLRN|37702|RENAISSANCE LEARNING INC|11.86
20070921|75971K102|RENW|78394|Renewable Energy Resources, In|0.02
20070921|759823206|RNGG|15000|Reno Gold Corp. NewCommon Stoc|0.11
20070921|760112102|RTK|110703|RENTECH, INC|2.35
20070921|760911107|REFR|148613|RESEARCH FRONTIERS INC|14.71
20070921|760975102|RIMM|70187|RESEARCH IN MOTION LTD|90.23
20070921|760981100|RSTO|25311|RESTORATION HARDWARE INC|3.00
20070921|76120W302|RSO|14691|RESOURCE CAPITAL CORP|11.68
20070921|76123L105|RPBIF|20000|RESPONSE BIOMEDICAL CORP (F)|1.01
20070921|76127U101|RTH|31823|RETAIL HOLDRS TRUST (HOLDRS) 1|101.90
20070921|76128C100|REST|23993|RESTORE MEDICAL INC COM STK|1.50
20070921|76128M108|RVXCF|63195|RESVERLOGIX CORP|8.78
20070921|76128Y102|RVI|129097|RETAIL VENTURES INC. (HOLDING|10.97
20070921|761525500|REV|76260|REVLON INC CL A COMMON|1.06
20070921|761713106|RAI|15001|REYNOLDS AMERICAN INC (HOLDING|63.04
20070921|762014108|RPSD|65135|RHAPSODY ACQUSITION CORP COM S|7.46
20070921|762014116|RPSDW|22111|RHAPSODY ACQUSITION CORP WARRA|1.36
20070921|762181105|RHOI|20000|Rhino Outdoor International, I|0.07
20070921|766714109|RSMI|562709|RIM SEMICONDUCTOR COMPANY|0.04
20070921|766748107|RMFRF|11711|RIMFIRE MINERALS CORP (CANADA)|1.80
20070921|766909105|**********|20709|RIO NARCEA GOLD MINES INC (F)|5.57
20070921|767754104|RAD|37973|RITE AID CORP|5.09
20070921|768906109|RVREF|35000|RIVERSTONE RESOURCES INC (F)|0.28
20070921|77311B107|RCTY|40676|ROCKET CITY ENTERPRISES, INC.|1.35
20070921|77313T106|RKTI|14886|ROCKETINFO INC|0.28
20070921|773903109|ROK|121042|ROCKWELL AUTOMATION INC.|70.24
20070921|774415103|ROC|37650|ROCKWOOD HOLDINGS, INC. COM ST|33.80
20070921|775109200|RCI|101100|ROGERS COMMUNICATIONS INC CL-B|45.24
20070921|775903206|RTRAF|16550|ROMARCO MINERALS INC NEW|0.25
20070921|776292104|RNCP|17431|RONCO CORP|0.02
20070921|776349201|RGRP|81205|ROO GROUP INC NEW|0.88
20070921|776382202|RMLX|272310|ROOMLINX INC|0.03
20070921|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.60
20070921|778669101|ROHI|15248|ROTECH HEALTHCARE INC COM|1.10
20070921|780097739|RBSPRS|357022|ROYAL BANK OF SCOTLAND GRP PLC|22.75
20070921|780097754|RBSPRQ|44303|ROYAL BANK OF SCOTLAND GP PLC|23.49
20070921|780097770|RBSPRN|16033|ROYAL BK SCOTLAND GROUP PLC AD|21.98
20070921|780097796|RBSPRM|44045|ROYAL BK SCOTLAND PLC SPONS AD|22.22
20070921|780259107|RDSB|35002|ROYAL DUTCH SHELL PLC ADS ( EA|83.99
20070921|780259206|RDSA|12453|ROYAL DUTCH SHELL PLC SPON ADR|84.20
20070921|780287108|RGLD|95190|ROYAL GOLD INC|33.35
20070921|780911103|RBY|38859|RUBICON MENERALS CORP (F)|1.66
20070921|780919106|RYSMF|20500|ROYAL STANDARD MIN INC (F)|0.60
20070921|782074108|RSHN|704269|RUSHNET INC|.
20070921|78249M306|RSDS|25526|Russell Industries, Inc. New C|.
20070921|783764103|RYL|56785|RYLAND GROUP INC|24.29
20070921|78381P109|BEP|12058|S&P 500 COVERED CALL FUND INC|17.35
20070921|78401V102|SCBT|12627|SCBT FINANCIAL CORPORATION|36.15
20070921|78402X107|DDD|15455|SCOLR PHARMA, INC.|2.52
20070921|78403A106|SCOX|43399|SCO GROUP INC (THE)|0.19
20070921|784305104|SJW|12247|SJW CORP|34.90
20070921|78440P108|SKM|63820|SK TELECOM CO LTD ADS(RP1/9ORD|29.00
20070921|78461U101|SORL|14730|SORL AUTO PARTS INC|6.85
20070921|78462B102|SNSFF|18800|SNS Silver Corp Ordinary Share|1.12
20070921|78462F103|SPY|64078|SPDR TR UNIT SER-1|152.28
20070921|78463B101|SONE|24155|SI CORPORATION|9.09
20070921|78463X103|FEU|159247|SPDR INDEX SHS FNDS DJ STOXX 5|53.20
20070921|78463X202|FEZ|37094|SPDR INDEX SHS FNDS DJ EURO ST|61.23
20070921|78463X301|GMF|172953|SPDR INDEX SHS FUND SPDR S&P E|82.16
20070921|78463X400|GXC|46166|SPDR INDEX SHS FUND SPDR S&P C|85.92
20070921|78463X509|GMM|10541|SPDR SER TR FDS SPDR S&P EMERG|71.92
20070921|78463X798|BIK|171781|SPDR S&P BRIC 40 ETF|28.08
20070921|78463X806|GAF|16337|SPDR SER TR FDS SPDR S&P EMERG|67.21
20070921|78463X863|RWX|123777|SPDR DJ WILSHIRE INTERNATIONAL|61.75
20070921|784635104|SPW|11357|SPX CORPORATION|85.42
20070921|78464A458|TFI|66931|SPDR SER TR LEHMAN MUN BD|21.85
20070921|78464A698|KRE|1699824|SPDR SER TR KBW REGIONAL BKG E|46.06
20070921|78464A714|XRT|234517|SPDR SERIES TR SPDR S&P RETAIL|39.81
20070921|78464A748|XES|10940|SPDR SER TR SPDR S&P OIL & GAS|40.09
20070921|78464A755|XME|66472|SPDR SER TR SPDR S&P METALS &|62.78
20070921|78464A771|KCE|112985|SPDR SERIES TRUST KBW CAPITAL|64.94
20070921|78464A797|KBE|41626|SPDR SERIES TRUST KBW BANK ETF|53.90
20070921|78464A888|XHB|17799|SPDR SERIES TR SPDR S&P HOMEBU|23.51
20070921|78464P208|SRXAF|1683438|SR TELECOM INC|0.03
20070921|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070921|78484Q202|SIVC|739532|S3 Investment Company, Inc. Ne|.
20070921|78484R101|STWG|86379|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070921|785025107|SWMX|25000|SWMX, Inc. Common Stock|0.06
20070921|786429100|SAF|19214|SAFECO CORP|59.15
20070921|786449108|SFE|116795|SAFEGUARD SCIENTIFICS INC|2.43
20070921|78645X104|SFPS|217656|SAFEPAY SOLUTIONS INC COM STK|.
20070921|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070921|795435106|SLXP|71218|SALIX PHARMACEUTICALS LTD DEL|12.90
20070921|795494103|SLON|37225|SALON CITY INC COM STK|0.02
20070921|795757103|SFPI|261399|SALTON INC|0.24
20070921|795912104|SMXMF|27506|SAMEX MINNING CORP (F)|0.75
20070921|798241105|SJT|65796|SAN JUAN BASIN ROYALTY TR|33.02
20070921|79970T106|SRRY|13339|Sancon Resources Recovery, Inc|0.32
20070921|80201E108|SFEG|259852|Santa Fe Gold Corporation Comm|0.40
20070921|802501106|MEJ|39986|SANTA MONICA MEDIA CORPORATIN|7.60
20070921|802501114|MEJWS|76529|SANTA MONICA MEDIA CORPORATION|0.75
20070921|80281R300|STDPRI|58691|SANTANDER FIN PFD SA UNIPERSON|22.45
20070921|803050103|SAOL|23976|Sao Luis Mining, Inc. Common S|0.30
20070921|803054204|SAP|21439|SAP AKTIENGESELL ADS (EA REPST|58.03
20070921|80517Q100|SVNT|140488|SAVIENT PHARMACEUTICALS INC|13.25
20070921|80517R207|SVMI|42102|SAVI MEDIA GROUP, INC|.
20070921|806039103|SKML|10614|SCANTEK MEDICAL INC|0.05
20070921|806693107|WNI|17164|SCHIFF NUTRITION INTL INC COM|5.15
20070921|808513105|SCHW|155556|SCHWAB CHARLES CORP|21.05
20070921|808627103|SCRX|252704|SCIELE PHARMA INC COM STK|25.21
20070921|80917V105|SMNPF|22000|SCORPIO MINING CORP|1.45
20070921|811371707|SCRA|81961|SEA CONTAINERS LTD CL-A|0.26
20070921|811707306|SBCF|157877| SEACOAST BKG CORP FLA|19.15
20070921|811729102|SEAI|10277|Seaena, Inc. Common Stock|0.16
20070921|811916105|SA|58814|SEABRIDGE GOLD INC|31.19
20070921|812139301|ZZ|262650|SEALY CORPORATION COM|14.30
20070921|81219P101|SLWF|5249333|SEAMLESS WI-FI, INC.|.
20070921|81222P106|SHLP|19652|SEARCHHELP INC|0.15
20070921|81234D109|SEARF|88687|SEARS CANADA INC (F)|28.74
20070921|812350106|SHLD|22358|SEARS HOLDINGS|133.18
20070921|812815108|SWVC|87545083|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070921|813680105|SCYI|15000|SECRETAIRE INDUSTRIES INC|1.05
20070921|81369Y100|XLB|107287|SELECT SECTOR SPDR FD-MATERIAL|41.57
20070921|81369Y209|XLV|1186389|SELECT SECTOR SPDR FUND-HEALTH|35.40
20070921|81369Y308|XLP|242184|CONSUMER STAPLES SECTOR SPDR|27.80
20070921|81369Y407|XLY|3633447|SELECT SECTOR SPDR-CONSUMER DI|37.16
20070921|81369Y506|XLE|59995|ENERGY SECTOR SPDR|75.45
20070921|81369Y605|XLF|82688|FINANCIAL SECTOR SPDR|34.72
20070921|81369Y704|XLI|30240|INDUSTRIAL SECTOR SPDR|40.56
20070921|81369Y803|XLK|316596|TECHNOLOGY SECTOR SPDR|26.57
20070921|813714102|SDGL|11334|SECURED DIGITAL APPLICATIONS I|0.10
20070921|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070921|81616X103|SCSS|23208|SELECT COMFORT CORP|15.70
20070921|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.57
20070921|81662W108|SGLP|98251|SEMGROUP ENERGY PARTNERS LP CO|29.51
20070921|81663N206|SMI|50108|SEMICONDUCTOR MANUFACTURING IN|5.86
20070921|816636203|SMH|336888|SEMICONDUCTOR HOLDERS TR DEP R|38.29
20070921|81725R104|SEHO|119610|SENSE HOLDINGS INC|0.06
20070921|817337405|SQNM|19568|SEQUENOM INC NEW|5.16
20070921|81735E101|SQUM|227502|SEQUIAM CORPORATION|0.16
20070921|81941R102|SZSN|61573|Shandong Zhouyuan Seed and Nur|0.14
20070921|820013100|SHRP|164216|SHARPER IMAGE CORP|4.32
20070921|820017101|SCOM|18400|SHARPS COMPLIANCE CORP|2.72
20070921|82088H204|SHSN|220195|SHEARSON FINANCIAL NETWORKS, I|0.09
20070921|823213103|SDTH|206967|ShengdaTech, Inc. Common Stock|4.72
20070921|823214101|SGTI|20789|SHENGTAI PHARMACEUTICAL, INC.|2.65
20070921|824348106|SHW|10533|SHERWIN-WILLIAMS CO|67.24
20070921|824564108|SHND|25372|SHINE MEDIA ACQUISITION CORP C|5.45
20070921|824564116|SHNDW|25000|SHINE MEDIA ACQUSITION CORP WT|0.48
20070921|824568109|SHNL|18492|SHINER INTERNATIONAL, INC. COM|5.11
20070921|824596100|SHG|14511|SHINHAN FINL GRP CO LTD ADS(RE|125.20
20070921|82481R106|SHPGY|70180|SHIRE PLC AMERICAN DEPOSITORY|69.59
20070921|82517G108|SHESF|20000|SHOREHAM RES LTD(F)|0.34
20070921|825211105|SHOR|14024|SHORTEL, INC|16.50
20070921|826197501|SI|14478|SIEMENS AKTIENGESELLSCHAFT ADS|132.81
20070921|82620E107|SLXN|27794|Sielox, Inc. Common Stock|0.32
20070921|82620P102|BSRR|11293|SIERRA BANCORP|29.97
20070921|82631N104|SRAGF|10000|Sierra Geothermal Power Corp.|0.47
20070921|826315103|SGCP|25000|Sierra Gold Corporation Common|0.02
20070921|826565103|SIGM|88568|SIGMA DESIGNS INC|52.18
20070921|82661W107|SGTL|47299|SIGMATEL INC|2.53
20070921|82668Y106|SDVI|23985|SIGNATURE DEVICES, INC|0.16
20070921|827056300|SGIC|13002|SILICON GRAPHICS, INC. COM STK|20.06
20070921|827084864|SPIL|167178|SILICONWARE PRECISON IND ADS|11.39
20070921|827692104|SDRG|48278|SILVER DRAGON RESOURCES INC.|0.68
20070921|827906207|SLGLF|95835|SILVERADO GOLD MINES LTD|0.08
20070921|828229104|SSEBF|49471|SILVER SPRUCE RES INC|1.25
20070921|828336107|SLW|238369|SILVER WHEATON CORP|14.02
20070921|82834V101|SLVO|104046|SILVERADO FINANCIAL INC|.
20070921|828395103|SVLF|45601|SILVERLEAF RESORTS INC.|5.07
20070921|828599100|SIMC|26940|SIMCLAR INC|12.19
20070921|82862P109|SMXT|729740|SIMEX TECHNOLOGIES INC|0.37
20070921|829073105|SSD|124810|SIMPSON MANUFACTURING CO INC|33.24
20070921|82929L109|SGF|30810|SINGAPORE FUND INC|17.91
20070921|82934C102|SOBM|150400|SINOBIOMED INC COM STK (DE)|2.45
20070921|82935D109|SFSH|11593|SINOFRESH HEALTHCARE INC|0.19
20070921|82936F103|SFBE|11008|SINO FIBRE COMMUNICATIONS INC|0.40
20070921|829400100|SINX|91341|SIONIX CORP|0.33
20070921|82966U103|SIRI|111034|SIRIUS SATELLITE RADIO INC|3.37
20070921|82967H101|SIRF|15173|SIRF TECHNOLOGY HOLDINGS INC|18.78
20070921|82967Y104|SIRV|38626|SIRVA INC|1.05
20070921|82968A105|SIRT|15420|SIRTRIS PHARMACEUTICALS INC CO|14.50
20070921|83001P109|SIX|352829|SIX FLAGS INC|3.38
20070921|830566105|SKX|62688|SKECHERS USA INC|22.72
20070921|830701108|SKNN|72900|Skins Inc. Common Stock|1.60
20070921|83082Q109|SKMI|10994|SKRM Interactive Inc. Common S|0.77
20070921|83083F102|SKPIE|13880|SKY PETROLEUM, INC.|0.33
20070921|83169A100|STKTQ|33530|SMARTALK TELESERVICES INC|.
20070921|83171V100|SOLN|28757|SMART ONLINE, INC.|1.30
20070921|831756101|SWHC|117426|SMITH & WESSON HLDG CORP|19.35
20070921|831913108|SMTR|22811623|SMARTIRE SYSTEMS INC|.
20070921|832110100|SII|16563|SMITH INTERNATIONAL INC|71.98
20070921|832248108|SFD|19818|SMITHFIELD FOODS,INC|29.51
20070921|832682207|SMTX|17945|SMTC CORPORATION NEW|2.30
20070921|83364L109|SCGLY|13643|SOCIETE GENERALE FRANCE SP ADR|34.04
20070921|83404B103|SWH|17022|SOFTWARE DEP (HOLDRS) TR 2040|42.50
20070921|83408M105|SHRJF|73100|SOHO RESOURCES CORP|0.33
20070921|83408W103|SOHU|11259|SOHU.COM INC|38.76
20070921|83414A301|SLTN|53415|Solar Thin Films, Inc. NEW Com|0.80
20070921|83415A201|SLREE|11309|SOLAR ENERGY LTD - NEW|0.41
20070921|83415U108|SOLF|146354|SOLARFUN POWER HOLDINGS CO LTD|10.70
20070921|834156101|SOEN|33115|Solar Enertech Corp. Common St|1.00
20070921|834182107|SLR|28708|SOLECTRON CORP|3.92
20070921|83427D102|SLRLF|12200|SOLOMON RESOURCES LTD|0.21
20070921|83437C102|SLUP|13373|SOLUCORP INDUSTRIES LTD|1.08
20070921|83437G103|SLTA|14562|Soltera Mining Corp. Common St|0.69
20070921|834376105|SOLUQ|65129|SOLUTIA INC|0.38
20070921|834387102|STNL|3467996|Solution Technology Internatio|.
20070921|83444X107|SMAS|35280|Somatic Systems, Inc. Common S|.
20070921|83568G104|SONO|40913|SONOSITE INC|29.82
20070921|83568V101|SNRN|19075|SONORAN ENERGY INC|0.25
20070921|835831108|SLLI|65750|SORELL INC|0.08
20070921|835898107|BID|175789|SOTHEBY'S COM|46.82
20070921|835916107|SONS|54634|SONUS NETWORKS INC|5.59
20070921|836157107|SOPO|119104|Source Petroleum Inc. Common S|0.28
20070921|83616T108|FIRE|691062|SOURCEFIRE INC COM STK|9.33
20070921|83616W101|LNUX|59261|SOURCEFORGE INC COM STK (DE)|2.44
20070921|83629T103|SGLDF|10000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070921|840265102|SSHO|40274|South Shore Resources Inc. Com|0.55
20070921|84055V109|STXX|10252|SOUTH TEXAS OIL CO|9.38
20070921|841338106|STBP|39598|SOUTHEAST BANKING CORP|0.18
20070921|842587107|SO|21197|SOUTHERN CO|36.96
20070921|84467U103|SOUT|22523|Southridge Technology Group, I|1.01
20070921|84470P109|SBSI|23027|SOUTHSIDE BANCSHARES INC|23.35
20070921|844741108|LUV|17531|SOUTHWEST AIRLINES CO|15.11
20070921|845331107|SWWC|17445|SOUTHWEST WATER CO|13.03
20070921|845770106|SWGGF|75728|SOUTHERSTERN RES CORP|1.13
20070921|845905108|SOV|16752|SOVEREIGN BANCORP INC|18.17
20070921|84610H108|SSS|17819|SOVRAN SELF STORAGE INC|45.89
20070921|846425882|SBSA|46786|SPANISH BROADCASTING SYS INC A|2.61
20070921|84650T103|SPBU|210634|Spare Backup, Inc. Common Stoc|0.50
20070921|846819100|SPAR|10761|SPARTAN MTRS INC|16.50
20070921|847243102|SPNRF|16623|SPARTON RESOURCES INC (F)|0.28
20070921|847248200|SPLT|19850|SPATIALIGHT, INC. NEW COMMON S|0.17
20070921|84762L105|SPC|206364|SPECTRUM BRANDS, INC.|5.32
20070921|84764R100|SSWC|1226653|SPEECHSWITCH, INC. CLASS A|.
20070921|84844T100|SPKL|327000|Spicy Pickle Franchising, Inc.|0.56
20070921|849109103|SPNG|74170|Spongetech Delivery Systems, I|0.08
20070921|84915Q100|SPZI|13498|SPOOZ INC|.
20070921|84916A104|RBI|23457|SPORT SUPPLY GROUP, INC|9.17
20070921|849206107|SPHM|15000|SPOTLIGHT HOMES INC|.
20070921|85021L109|SPRG|26523|SPRINGBANK RESOURCES, INC. (NE|3.22
20070921|85256P106|STAK|44356|STAKTEK HOLDINGS INC|3.73
20070921|852590207|SLGR|11583|Stallion Group (The) New Commo|0.39
20070921|85375C101|SPF|440776|STANDARD PACIFIC CORP|8.41
20070921|85517P101|STSI|52726|STAR SCIENTIFIC INC|0.96
20070921|855244109|SBUX|147196|STARBUCKS CORPORATION|27.49
20070921|85528N103|SRFDF|103404|STARFIELD RESOURCES INC|1.40
20070921|85528X101|STIV|32457|STARINVEST GROUP, INC.|0.03
20070921|855563102|SPHRY|26144|STARPHARMA HLDGS LTD SPONS ADR|3.20
20070921|857477103|STT|53908|STATE STREET CORP|66.45
20070921|857652101|SRRHF|50000|STATESMAN RESOURCES LTD|0.20
20070921|85771P102|STO|62333|STATOIL ASA ADS (1 ORD)|34.42
20070921|85771T104|STTS|10666|STATS CHIPPAC LTD ADR|10.58
20070921|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070921|85787Q102|SMLZF|20000|STEALTH MINERALS LTD|0.11
20070921|85857B100|SCLL|18727|Stem Cell Innovations, Inc. Co|.
20070921|85857R105|STEM|10654|STEMCELLS INC|2.06
20070921|85914Q207|SVSN|15023|STEREO VISION ENTMT INC NEW|0.40
20070921|859410102|SRLM|59525|STERLING MNG CO|4.22
20070921|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070921|861012102|STM|11812|STMICROELECTRONICS N.V.|16.60
20070921|86210M106|SEO|144267|STORA ENSO OYJ, ADS(RP 1 SR R)|18.27
20070921|86211A101|SOSO|20000|STORAGE COMPUTER CRP|.
20070921|862168101|SCU|18500|STORM CAT ENERGY CORPORATION|0.75
20070921|86267N205|SPRL|27683|STRAT PETROLEUM LTD NEW|.
20070921|862685104|SSYS|14384|STRATASYS INC|27.76
20070921|86270C105|SOIGF|42027|STRATA OIL & GAS, INC.|0.60
20070921|862758109|SMDZF|11800|STRATEGIC METALS LTD|0.85
20070921|86332V109|SKFT|19999|STRIKEFORCE TECHNOLOGIES INC|0.03
20070921|86427P108|SSWM|224528|SUB SURFACE WATE MGNT OF DELAW|.
20070921|86427Q106|SUUB|437050|Sub-Urban Brands, Inc. Common|.
20070921|864686100|SZEZY|10784|SUEZ ADS ( ONE SHS)|55.75
20070921|864909106|SCMP|32132|SUCAMPO PHARMACEUTICALS INC CL|12.58
20070921|865106108|SLJB|371111|Sulja Bros. Building Supplies,|.
20070921|865378103|SUF|585899|SULPHCO INC|7.05
20070921|86664Q108|SCEY|18844|Sun Cal Energy, Inc. Common St|1.28
20070921|866810104|JAVA|562580|SUN MICROSYSTEMS INC|5.71
20070921|86687P103|SSPE|29526|SUN SPORTS AND ENTERTAINMENT I|0.03
20070921|86688Q100|SVN|157963|SUN-TIMES MEDIA GROUP INC.|2.64
20070921|867229106|SU|55896|SUNCOR ENERGY INC|94.20
20070921|867472300|SNYL|33132|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070921|86764L108|SXL|11825|SUNOCO LOGISTICS PARTNERS L.P.|54.00
20070921|867652109|SPWR|583444|SUNPOWER CORPORATION CL A|82.42
20070921|867833600|SSMR|22747|SUNSHINE MINING AND REFNG CO|0.34
20070921|867877102|SUWN|11047|SUNWIN INTERNATIONAL NEUTRACEU|0.55
20070921|86789P100|SUNN|14802|SUNTRON CORPORATION|1.14
20070921|867914103|STI|41938|SUNTRUST BANKS INC|78.19
20070921|867931305|SCON|122881|SUPERCONDUCTOR TECHS INC|5.98
20070921|86800C104|STP|24456|SUNTECH POWER HOLDINGS CO., LT|39.05
20070921|86804U100|SPCK|13321|SUPERCLICK INC|0.25
20070921|868059106|SUPG|26388|SUPERGEN INC|4.05
20070921|86815V105|SPSX|19808|SUPERIOR ESSEX INC|36.66
20070921|86825Q104|DEEP|10796|SUPERIOR OFFSHORE INTERNATIONA|11.89
20070921|868532102|SUPX|31254|SUPERTEX INC|39.43
20070921|868650102|SRAMF|11000|SURAMINA RESOURCES INC COM STK|1.25
20070921|868873100|SRDX|41449|SURMODICS INC|48.21
20070921|869327106|SSTP|42376|Sustainable Power Corp. Common|0.05
20070921|86944A105|SGMNF|27200|SUTTER GOLD MINING INC.|0.19
20070921|870195104|SWDBY|14305|Swedbank AB Sponsored ADR (Swe|33.54
20070921|87042Q109|SWTS|298618|SWEET SUCCESS ENTERPRISES INC|0.25
20070921|870794302|SWRAY|98663|SWIRE PACIFIC LTD CL-A SP ADR|11.97
20070921|87089C104|SWME|2254681|SWISS MEDICA INC|.
20070921|871013108|SCMWY|28135|SWISSCOM AG ADS(RP 1/10 REG SH|37.58
20070921|871503108|SYMC|62376|SYMANTEC CORP|19.24
20070921|871543104|SYMM|14296|SYMMETRICOM INC|4.87
20070921|871545109|SHJ|277697|SYMMETRY HOLDINGS INC COM|7.53
20070921|87155S108|SMMX|22087|SYMYX TECHNOLOGIES INC|8.78
20070921|871551107|SYM|39855|SYMS CORP|15.84
20070921|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070921|87160A100|SYT|31053|SYNGENTA AG ADS (1/5 ORD)|43.43
20070921|87162Q103|SYBD|109800|SYNTHETIC BLOOD INTL INC|0.10
20070921|87162T206|SNTA|183911|SYNTA PHARMACEUTICALS INC COM|7.31
20070921|871627105|SYMD|129065|SYNTHEMED INC|0.83
20070921|87163C103|SYNS|16700|SYNESI INC|0.10
20070921|87163F106|SVR|20710|SYNIVERSE HOLDINGS, INC.|16.04
20070921|87163H102|SNVH|34545|SYNOVA HEALTHCARE GROUP, INC.|0.35
20070921|87163L103|BRLC|4829029|SYNTAX-BRILLIAN CORPORATION|4.15
20070921|87163M101|SYVC|12446|Synovics Pharmaceuticals, Inc.|0.85
20070921|871630125|SYNMZ|11302|SYNTROLEUM CORP WT EXP 05/26/2|0.36
20070921|87164C102|SYUT|56829|SYNUTRA INTERNATIONAL, INC.|29.25
20070921|871851101|SYX|156056|SYSTEMAX INC|20.47
20070921|872012208|SEVO|11100|SYSTEMS EVOLUTION INC COM STK|.
20070921|872351408|TDK|13650|TDK CORP AMER DEP SH|88.56
20070921|87236Y108|AMTD|17300|TD AMERITRADE HOLDING CORPORAT|18.27
20070921|872479209|TIII|47346|TII NETWORK TECHNOLOGIES INC|2.25
20070921|872540109|TJX|19415|TJX COMPANIES INC|30.43
20070921|87260Q104|TMMG|14413|TM Media Group, Inc. Common St|0.25
20070921|87260W101|TNTTY|69383|TNT N.V. SPON ADR (EA REPTG 1|41.63
20070921|872625108|TRR|16994|TRC CO'S INC|11.12
20070921|872805106|TSBC|11781|TSB FINANCIAL CORP (NC)|34.44
20070921|872916101|TVIN|27405|T V I CORP (NEW)|0.39
20070921|872962105|TOUS|1261418|TOUSA, INC|2.43
20070921|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070921|873061105|TVCE|40000|TVC TELECOM INC|.
20070921|87307P101|TVIA|37757|TVIA INC|0.05
20070921|873168108|TXU|46894|TXU CORP|68.13
20070921|87336P106|TBTC|23284|TABLE TRAC INC|2.30
20070921|87356M108|TADF|26087|TACTICAL AIR DEFENSE SERVICES,|0.45
20070921|87377N101|TAGOF|13174|TAG OIL LTD|0.14
20070921|874039100|TSM|782151|TAIWAN SEMICON MFG LTD(5COMSH)|10.08
20070921|874054109|TTWO|1461556|TAKE-TWO INTERACTIVE SOFTWARE|17.03
20070921|874161102|TLB|324157|TALBOTS INC (THE)|17.77
20070921|87583U105|TNSP|11323|Tank Sports, Inc. Common Stock|0.80
20070921|87600U104|TRE|110331|TANZANIAN ROYALTY EXPLORATION,|5.89
20070921|87609C105|TRGD|10783|TARA GOLD RESOURCES CORP COM S|0.58
20070921|8761EP108|TEMFF|20200|TARGET EXPLORATION & MINING CO|0.75
20070921|87612M306|TGEN|84377|TARGETED GENETICS CORP COM STK|1.88
20070921|876123100|TLG|15790|TARGET LOGISTICS INC|2.43
20070921|876287103|TARR|196551|TARRAGON CORPORATION|2.23
20070921|87651B104|TASR|786783|TASER INTERNATIONAL INC|15.65
20070921|87652D109|TKER|47453|TASKER PRODUCTS CORP COM STK|0.20
20070921|876568502|TTM|22514|TATA MOTORS LIMITED ADS|17.88
20070921|87833L301|TELA|83970|TECHLABS INC COM PAR $0.001|.
20070921|878610104|TCPS|140830|TECHNOCONCEPTS INC|1.11
20070921|87874R100|TTGT|11043|TECHTARGET INC COM STK (DE)|16.96
20070921|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070921|87900E107|TKAT|38279|TEEKA TAN PRODUCTS|0.02
20070921|87911C207|TKGN|347915|TEKOIL & GAS CORP NEW|0.40
20070921|879180107|TNXI|76805|TELANETIX INC COM STK|3.52
20070921|87927Y201|TIA|34457|TELECOM ITALIA SPA ADS(REP 10|23.98
20070921|879273209|TEO|21472|TELECOM ARGENTINA ADS (EA REPT|24.33
20070921|879278208|NZT|101496|TELECOM CORP NEW ZEALAND ADS|23.28
20070921|87929A102|TSP|14636|TELECOMUNICACOED DE SAO PAULO|33.16
20070921|879369106|TFX|25483|TELEFLEX INC|76.63
20070921|879403780|TMX|61904|TELEFONOS DE MEX ADR(REP 20-L)|32.90
20070921|87943U209|TLSXF|75000|TELEPANEL SYSTEMS INC (F)|.
20070921|87946Q106|TLPE|1179833|TELEPLUS WORLD CORP COM STK|0.02
20070921|87953J102|TSTC|15102|TELESTONE TECHNOLOGIES CORP|5.56
20070921|87959M109|TELK|562405|TELIK, INC|3.15
20070921|879604106|TKO|13243|TELKONET INC|1.64
20070921|87971M202|TU|10197|TELUS CORP NON-VOTING SHS|54.67
20070921|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.62
20070921|87972L104|TMCV|67780|TEMECULA VALLEY BANCORP INC (C|16.90
20070921|880198106|GIM|46563|TEMPLETON GLOBAL INCOME FD|9.44
20070921|88022F105|TRF|12383|TEMPLETON RUSSIA & EAST EURO F|63.97
20070921|88023U101|TPX|1237002|TEMPUR-PEDIC INTERANTIONAL INC|34.88
20070921|880306105|TJRUF|22607|TENAJON RESOURCES CORP (F)|0.55
20070921|88031M109|TS|373545|TENARIS S.A. ADS (EA REPTG 2 O|50.91
20070921|88065Y102|TSAS|34095|TENSAS, INC.|.
20070921|88078L105|TRCA|12037|TERCICA INC|6.07
20070921|88078Q302|TEXG|81064|Terax Energy, Inc. New Common|2.60
20070921|88100A101|TEGR|12723|Terra Energy & Resource Techno|0.20
20070921|881005201|TNH|62589|TERRA NITRO LP (DEP COMMON UTS|116.07
20070921|88102L204|TNFG|556335|Terra Nova Financial Group, In|1.32
20070921|88103A108|TRXOF|28398|Terrane Metals Corp. Ordinary|0.39
20070921|881448203|TMRK|57967|TERREMARK WORLDWIDE, INC|7.52
20070921|881575302|TSCDY|11242|TESCO PLC SPONS ADR|26.25
20070921|881609101|TSO|46800|TESORO CORPORATION|48.90
20070921|882491103|TXI|30551|TEXAS INDUSTRIES INC|75.97
20070921|882905201|TF|10573|THAI CAP FD INC COM NEW|13.82
20070921|883203101|TXT|108538|TEXTRON INCORPORATED OF DEL|60.89
20070921|885183103|THPW|92179|Thorium Power, Ltd. Common Sto|0.23
20070921|885218107|TMA|1387866|THORNBURG MORTGAGE INC|13.33
20070921|88554D205|TDSC|154842|3 D SYSTEMS CORP NEW|23.62
20070921|88579F102|TDCP|60931|3DICON CORPORATION|0.35
20070921|88579Y101|MMM|29651|3M COMPANY|91.44
20070921|886405109|TIDE|128156|TIDELANDS OIL & GAS CORP|0.20
20070921|88650T104|TBV|60031|TIENS BIOTECH GROUP|3.20
20070921|88706M103|THI|110503|TIM HORTONS INC COM|34.43
20070921|88706P106|TSU|12292|TIM PARTICIPACOES S.A. ADS (EA|39.60
20070921|887100105|TBL|29209|TIMBERLAND CO CL-A (THE)|20.08
20070921|887901106|TMIRF|92000|TIOMIN RESOURCES INC|0.10
20070921|887902104|TITAF|14790|TITAN TRADING ANALYTICS INC|0.39
20070921|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070921|888322104|TNRI|11860|Titan Resources International|0.08
20070921|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.21
20070921|888733102|TIXC|30514|TIX CORPORATION|6.85
20070921|889478103|TOL|123759|TOLL BROTHERS INC|21.15
20070921|890110109|TMP|12047|TOMPKINS FINANCIAL CORPORATION|40.01
20070921|890888100|TRBY|17923|TORBAY HOLDINGS INC|0.02
20070921|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070921|89147L100|TYG|10888|TORTOISE ENERGY INFRASTRUCTURE|34.89
20070921|89151E109|TOT|23565|TOTAL S.A. ADS (REPTSG ONE ORD|82.03
20070921|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070921|891906109|TSS|88448|TOTAL SYSTEM SERVICES INC|27.76
20070921|891926206|TLEI|372546|TOTAL LUXURY GROUP INC|0.05
20070921|892331307|TM|13629|TOYOTA MOTOR CRP SPONSORED ADR|115.30
20070921|892354101|TCGD|24913|TRACEGUARD TECHNOLOGIES, INC.|0.75
20070921|892916503|TGSI|70000|TRANS GLOBAL SERVICES INC|.
20070921|892917303|TOPLF|10003|TRANS-ORIENT PETROLEUM LTD-NEW|0.60
20070921|893237107|TIL|87000|TRANS INDIA ACQUISITION CORP C|7.35
20070921|893237115|TILWS|30000|TRANS INDIA ACQUISITION CORP W|0.95
20070921|89336R207|TWOC|50200|TRANS WORLD CORP NEW|4.35
20070921|89366E118|TAQWS|12600|TRANSFORMA ACQUISITION GROUP I|0.95
20070921|89376N108|TMY|21879|TRANSMERIDIAN EXPLORATION INC|2.25
20070921|89376R208|TMTA|10681|TRANSMETA CORPORATION COM STK|7.55
20070921|89376V100|TLP|28530|TRANSMONTAIGNE PARTNERS L.P.|32.99
20070921|893870204|TGS|15808|TRANSPORT GAS DE SUR ADS(RP5 B|6.22
20070921|89388R113|TTSPW|100339|TRANSTECH SERVICES PARTNERS IN|0.75
20070921|89421L107|TVLS|28049|Travelstar, Inc. Common Stock|0.53
20070921|89469A104|THS|12774|TREEHOUSE FOODS, INC. COM STK|27.31
20070921|89485P101|TRDX|20128|TREND EXPLORATION INC COM STK|0.11
20070921|89486N105|TSSP|1051757|Trendsetter Solar Products, In|.
20070921|89531P105|TWP|155438|TREX CO INC|11.75
20070921|89532A107|TYRIA|50387073|TREY RES INC CL A|.
20070921|895925105|TGIC|25973|TRIAD GUARANTY INC|20.05
20070921|895945103|TOLWF|43100|TRICAN WELL SERVICE LTD|19.28
20070921|896106200|TRMA|63716|TRICO MARINE SERVICES INC NEW|30.97
20070921|896263100|TRMS|18714|TRIMERIS INC|7.43
20070921|89628E104|TSL|10710|TRINA SOLAR LIMITED ADS (EA RE|48.19
20070921|896522109|TRN|21550|TRINITY INDUSTRIES|36.03
20070921|89672P104|TRPH|14986|TRIPATH TECHNOLOGY INC|.
20070921|89674K103|TQNT|198452|TRIQUINT SEMICONDUCTOR INC|4.56
20070921|89677C108|TTDS|243930|TRITON DISTRIBUTION SYSTEMS IN|0.99
20070921|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070921|89778N102|TRBN|18721|TRUBION PHARMACEUTICLAS, INC.|11.67
20070921|897835104|TRDY|144508|TRUDY CORP|.
20070921|89784N104|TRLG|227907|TRUE RELIGION APPAREL INC|16.84
20070921|89784U108|TPDI|16155|TRUE PRODUCT ID INC COM|0.04
20070921|897867107|TPCRF|40000|TRUE STAR PETROLEUM CORP|0.04
20070921|898402102|TRMK|22493|TRUSTMARK CORP|29.37
20070921|899035505|TUES|33703|TUESDAY MORNING CORPORATION|10.02
20070921|899694103|TUMIF|11991|TUMI RESOURCES LTD (CANADA)|0.98
20070921|89989X105|TTEG|13897|TURBINE TRUCK ENGINES, INC|0.90
20070921|900006206|OVEN|11148|TURBOCHEF TECHNOLOGIES, INC (N|12.64
20070921|900216102|TRNP|2893590|Turnaround Partners, Inc. Comm|.
20070921|900382102|TVOG|40455|TURNER VALLEY OIL & GAS INC|0.02
20070921|900891102|TSGYF|51200|TUSK ENERGY CORP (CANADA)|1.47
20070921|901166108|TWB|79276|TWEEN BRANDS, INC. COM|32.18
20070921|901167106|TWTRQ|51207|TWEETER HOME ENTERTMT GR INC|0.06
20070921|90186V108|TOFS|47339|247MGI, Inc. Common Stock|0.08
20070921|90224J109|TYRRF|10000|TYLER RESOURCES INC (F)|0.68
20070921|902494103|TSN|63712|TYSON FOODS INC CL A|18.75
20070921|902549807|UAUA|116253|UAL CORPORATION NEW|46.83
20070921|90263T109|UCRLF|44450|UC RESOURCES LTD|0.50
20070921|902658103|UDSG|32530|UDS GROUP, INC|0.07
20070921|902911106|UST|133437|UST INC|49.41
20070921|902951102|USEY|51114|U.S.ENERGY SYSTEMS INC|0.80
20070921|902952100|GROW|227176|US GLOBAL INVESTORS INC CL-A|19.95
20070921|902973304|USB|511316|U.S.BANCORP (NEW)|33.38
20070921|902988104|BUGS|12813|U.S. MICROBICS INC|.
20070921|90328M107|USNA|1330979|USANA HEALTH SCIENCES INC|39.87
20070921|903293405|USG|494381|USG CORP (NEW)|37.30
20070921|903300200|USBPRJ|19864|USB CAP XI GTD TR PFD SECS|23.50
20070921|903328201|**********|146795|U.S. CANADIAN MINERALS, INC. N|.
20070921|90338S102|UGTH|70199|U.S. GEOTHERMAL INC|2.92
20070921|903417103|USS|17886|U.S. SHIPPING PARTNERS L.P. CO|19.83
20070921|90342S106|USEI|577300|US Energy Initiatives Corporat|0.05
20070921|90342T104|USFI|40572|US Farms, Inc. Common Stock|0.52
20070921|90342V109|USBE|225937|US BIOENERGY CORP COM|9.16
20070921|903421105|USSE|28563|U.S. Sustainable Energy Corp.|0.04
20070921|90347Q105|UBDT|19650|UBRANDIT.COM|0.02
20070921|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.22
20070921|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070921|90400P101|UGP|23677|ULTRAPAR PARTICIPACOES SA ADS|34.62
20070921|90420U106|UMNG|33017|UMining Resources Inc. Common|0.03
20070921|904214103|UMPQ|80369|UMPQUA HOLDINGS CORP|22.33
20070921|904583101|UNCA|34885|UNICA CORP|11.54
20070921|904622206|UCOI|11550|Unico, Incorporated (AZ) New C|.
20070921|904661600|UCPI|37673|UNICORP INC NEW|0.20
20070921|904669108|UDGI|27557|UNIDIGITAL INC|.
20070921|904677101|UFI|26848|UNIFI INC|2.48
20070921|904743200|UFYC|11421|Unify Corporation New Common S|4.35
20070921|904784709|UN|55840|UNILEVER NV(NEW) NY SHARES|31.51
20070921|90653R101|UDHI|334748|UNION DENTAL HOLDINGS INC|.
20070921|908536105|USQ|30600|UNION STREET ACQUISITION CORP|7.60
20070921|908536113|USQWS|30000|UNION STREET ACQUISITION CORP|0.70
20070921|90916J102|UPZS|23474|Unique Pizza and Subs Corporat|0.06
20070921|909172207|USSHF|690000|UNISERVE COMMUNICATIONS CORP (|0.51
20070921|909214108|UIS|27672|UNISYS CORP|7.08
20070921|909839102|UCFC|37747|UNITED COMMUNITY FINANCIAL CP|7.68
20070921|90984P105|UCBI|73209|UNITED COMMUNITY BANKS INC|26.32
20070921|910873207|UMCXXXX|19189|UNITED MICROELECTRONICS CORP|3.45
20070921|911268100|UNTD|32646|UNITED ONLINE INC|14.21
20070921|911380103|URGI|12033|UNITED RETAIL GROUP INC|13.54
20070921|911460103|UBFO|40235|UNITED SECURITY BANCSHARES|19.34
20070921|911549103|UAMY|20163|U S ANTIMONY CORP|0.57
20070921|912023207|UXG|33084|U S GOLD CORP|6.71
20070921|91232N108|USO|1349203|UNITED STATES OIL FUND, LP|62.65
20070921|91274M109|UWRL|18860|US WIRELESS ONLINE INC|.
20070921|913017109|UTX|64526|UNITED TECHNOLOGIES CORP|78.73
20070921|91324P102|UNH|12643|UNITEDHEALTH GROUP INC|49.81
20070921|913377107|UAM|24267|UNIVERSAL AMERICAN FINL CORP|21.97
20070921|913427209|**********|62078|UNIVERSAL COMMUNICATION SYSTEM|.
20070921|913459103|UDTT|434572|UNIVERSAL DETECTION TECHNOLOGY|.
20070921|91349R208|UVSE|116322|Universal Energy Corp. New Com|0.97
20070921|913509105|UFOG|20149|UNIVERSAL FOG, INC. COM STK|0.02
20070921|913586103|UGHO|20012|UNIVERSAL GUARDIAN HLDGS INC|0.20
20070921|91379U105|UPDA|339221|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20070921|915271100|UVSP|20425|UNIVEST CORP OF PA|25.02
20070921|91529Y106|UNM|22869|UNUM GROUP COM STK|24.33
20070921|916741101|UPSN|30900|UPSNAP INC|0.24
20070921|91688T104|URZ|207406|URANERZ ENERGY CORP|3.80
20070921|916896103|UEC|64024|URANIUM ENERGY CORP|3.41
20070921|916901507|URRE|38723|Uranium Resources, Inc. New Co|9.02
20070921|917003105|URHN|40012|Uranium Hunter Corporation Com|1.15
20070921|91701P105|SXRZF|44707|URANIUM ONE INC ORD SHS (CANAD|12.14
20070921|91702P104|URST|189706|URANIUM STAR CORP COM STK|0.31
20070921|917027104|URCO|27692|Uranium 308 Corp. Common Stock|1.80
20070921|91707P109|URNAF|24400|URBANA CORP (F)|3.93
20070921|91730T201|USCS|31976|USCORP|0.40
20070921|91731L207|USBPRI|35100|USB Cap X Preferred Stock|23.48
20070921|91759P106|UTK|44156|UTEK CORPORATION|14.24
20070921|91801E109|UITA|25208|UTILICRAFT AEROSPACE INDUSTRIE|0.19
20070921|918076100|UTSI|1794175|UTSARCOM INC|4.06
20070921|918204108|VFC|82058|V. F. CORPORATION|84.50
20070921|918239104|**********|69385|V I P|.
20070921|91829G102|VRBPF|31800|VRB POWER SYSTEMS INC|0.33
20070921|91879Q109|MTN|573492|VAIL RESORTS INC|58.71
20070921|91888T409|VLCO|32823|ValCom, Inc. New Common Stock|0.16
20070921|918905100|VHI|21651|VALHI INC|24.72
20070921|918914102|VLNC|76125|VALENCE TECHNOLOGY INC|1.36
20070921|91913Y100|VLO|24271|VALERO ENERGY CORP (NEW)|70.09
20070921|919639104|VLYF|16893|VALLEY FORGE COMPOSITE TECH IN|3.30
20070921|920928108|VIM|39220|VAN KAMP CAP TR-INSD MUNIS|14.41
20070921|920929106|VGM|10114|VAN KAMP CAP TST INVT GRD MNI|14.60
20070921|920931102|VTN|17627|VAN KP CAP TST INV GRD NY MNI|15.05
20070921|920935103|VMO|35567|VAN KP CAP MUNI OPP TST|14.73
20070921|920955101|VBF|56718|VAN KAMPEN CAPITAL BD FD|16.85
20070921|920961109|VVR|125832|VAN KP CP SR INCM TST|7.91
20070921|92112K107|VKI|29475|VAN KP CAP ADV MNI INCM TST II|12.93
20070921|921937793|BLV|12949|VANGUARD BD INDEX FD INC LONG|73.60
20070921|921937827|BSV|44693|VANGUARD BD INDEX FD INC SHORT|75.85
20070921|921943858|VEA|43720|VANGUARD TX MANAGED VANGUARD E|48.76
20070921|922042866|VPL|75459|VANGUARD PACIFIC ETF|69.79
20070921|92240C308|VCMP|13600|VCAMPUS CORP|0.04
20070921|92240M108|VGR|38998|VECTOR GROUP LTD|23.53
20070921|922417100|VECO|10878|VEECO INSTRUMENTS INC(DEL)|18.94
20070921|922515200|VGPM|12627|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070921|922587100|VMCI|22499|VEMICS INC|0.29
20070921|922589106|VNARF|69567|VENA RES INC (CANADA)|1.14
20070921|92276F100|VTR|53821|VENTAS INC|41.09
20070921|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F)|0.44
20070921|92336G106|VSE|246392|VERASUN ENERGY CORPORATION COM|11.48
20070921|92340P100|VRNM|383969|VERENIUM CORPORATION (US)|6.02
20070921|92342W103|VRDI|14200|VERIDICOM INTERNATIONAL INC|.
20070921|92342X101|VCC|21863|VERI-TEK INTERNATIONAL, CORP.|6.75
20070921|92342Y109|PAY|144702|VERIFONE HOLDINGS INC.|39.20
20070921|923428106|VRDE|15328|VERIDIEN CORP|0.04
20070921|92343E102|VRSN|197618|VERISIGN INC|33.33
20070921|92343V104|VZ|778756|VERIZON COMMUNICATIONS|43.80
20070921|923432108|VRLKQ|12027|VERILINK CORPORATION|.
20070921|92407M107|VRML|16677|VERMILLION INC COM STK (DE)|1.00
20070921|924907108|VRTL|213523|VERTEL CORP|.
20070921|925317208|VRSO|57751|VERSO TECHNOLOGIES INC|0.67
20070921|92532R203|VCSY|35427|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070921|92554W106|VSPC|2374350|VIASPACE INC.|0.13
20070921|92647U109|VILF|34910|VIDA LIFE INTERNATIONAL LTD|0.20
20070921|92659G600|VSL|13055|VIDESH SANCHAR ADS ( 2ORD)|20.98
20070921|926833104|VKPW|52425|Viking Power Services Inc. Com|0.05
20070921|92685Q101|VKSYE|49295|VIKING SYSTEMS INC.|0.17
20070921|927118109|VEDO|140105|VILLAGEEDOCS.INC|0.07
20070921|92718N109|VIMC|26900|VIMICRO INTERNATIONAL CORP ADR|4.74
20070921|927624106|VION|29328|VION PHARMACEUTICALS INC|0.81
20070921|927637306|VRGE|38390|Viragen International, Inc. Ne|0.30
20070921|92778Q109|VCBI|26203|VIRGINIA COMMERCE BANCORP|16.07
20070921|927926303|VGZ|114539|VISTA GOLD CORPORATION NEW|4.75
20070921|928242205|VPRO|14746|VIROPRO INC NEW|0.07
20070921|928269109|VSCP|24577|VIRTUALSCOPICS INC|1.28
20070921|92827K103|VTSI|470491|VIRTRA SYSTEMS, INC.|0.02
20070921|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070921|92839U107|VC|26834|VISTEON CORPORATION|5.32
20070921|92840A108|VSTLE|48837|VISTULA COMMUNICATIONS SERVICE|0.02
20070921|928439108|VSHC|90000|VISUAL HEALTHCARE CORP|.
20070921|92846Y100|VTLV|120059|VITAL LIVING INC|.
20070921|928489103|VTCHQ|34728|VITECH AMERICA INC|.
20070921|928497106|VTSS|20001|VITESSE SEMICONDUCTOR CORP|1.00
20070921|928502301|VTO|18826|VITRO SOCIEDAD ANONIMA ADS|7.41
20070921|92855S101|VIV|32624|VIVO PARTICIPACOES S A SPONS A|4.68
20070921|928551100|VVUS|133213|VIVUS INC|5.06
20070921|928563402|VMW|135422|VMWARE, INC. CL A COM STK|76.65
20070921|92857W209|VOD|16187|VODAFONE GROUP PLC (REPTSG 10|34.59
20070921|928628205|VOIC|212330|VoIP, Inc. NEW Common Stock|1.13
20070921|928708106|VLTR|24039|VOLTERRA SEMCONDUCTOR CORP|12.54
20070921|92886T201|VG|1205410|VONAGE HOLDINGS CORP|1.98
20070921|929042109|VNO|13805|VORNADO REALTY TRUST|107.03
20070921|92909Q101|VTEC|35958|VTEC INC (NV)|0.45
20070921|92909W108|VOYT|17392|Voyant International Corporati|0.30
20070921|92923C104|WCI|1611232|WCI COMMUNITIES INC.|6.92
20070921|92923V102|WFILF|14700|W F I INDUSTRIES LTD|28.93
20070921|92925E108|WHQ|237094|W-H ENERGY SERVICES INC|74.67
20070921|929251106|WHI|978707|W HOLDING COMPANY INC|2.49
20070921|929267102|WGHMF|10000|WGI HEAVY MINERALS INC|0.81
20070921|92927K102|WBC|28359|WABCO HOLDINGS, INC|46.00
20070921|929273209|WGLT|500000|WGL Entertainment Holdings, In|.
20070921|92932M101|WNS|19550|WNS HOLDINGS LIMITED ADS SHS (|17.39
20070921|92938R104|WYDPF|40000|WYN DEVELOPMENTS INC|0.14
20070921|929740108|WAB|48565|WABTEC (COMMON)|38.63
20070921|92978U207|WBPRB|52008|WACHOVIA CAP TR IV GTD TR PFD|22.75
20070921|929903102|WB|449774|WACHOVIA CORP 2ND NEW|51.16
20070921|931142103|WMT|96394|WAL-MART STORES INC|44.32
20070921|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070921|934550104|WMG|60997|WARNER MUSIC GROUP CORP|10.55
20070921|934902107|WNMI|273124|WARNING|.
20070921|939653101|WRE|17328|WASH REAL EST INV TST SBI|32.77
20070921|940902109|WRII|225610|WASTE RECOVERY INC|.
20070921|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070921|941848103|WAT|14739|WATERS CORP|67.39
20070921|942622200|WSO|14064|WATSCO INC|49.48
20070921|942683103|WPI|16173|WATSON PHARMACEUTICALS INC|31.74
20070921|942749102|WTS|55025|WATTS WATER TECHNOLOGIES INC C|33.25
20070921|94348P108|WAUW|24601|WAUWATOSA HOLDINGS INC|16.42
20070921|94769H403|WKYN|22961|WEBSKY, INC NEW|0.02
20070921|947890109|WBS|87407|WEBSTER FINL CORP WATERBURY CN|44.70
20070921|94845E101|WBTOE|46056|Web2 Corp. Common Stock|0.19
20070921|949746101|WFC|80039|WELLS FARGO & CO(NEW)|36.55
20070921|94979D200|GWF|15101|WELLS FARGO CAP VIII 5.625% TS|21.93
20070921|94979P203|JWF|26148|WELLS FARGO CAP IX TR ORIGINAT|21.50
20070921|94979S207|FWF|15859|WELLS FARGO CAP XI ENHANCED TR|22.51
20070921|95046R106|WWEI|12982|WELWIND ENERGY CORPORATION COM|0.08
20070921|950670307|WNRC|17737|WENR CORP NEW|0.03
20070921|950755108|WERN|38921|WERNER ENTERPRISES INC|17.65
20070921|95709T704|WRS|11350|WESTAR ENERGY, 1ST MTG INC 6.1|24.36
20070921|957090103|WABC|13173|WESTAMERICA BANCORP|49.16
20070921|957638109|WAL|27261|WESTERN ALLIANCE BANCORPORATIO|27.18
20070921|95766A101|ESD|128678|WESTERN ASSET EMERGING MKTS DE|17.56
20070921|95766J102|HIX|26261|WESTERN ASSET HIGH INCM FD II|10.77
20070921|95766P108|MNP|54754|WESTERN ASSET MUNI PARTNERS FD|13.33
20070921|95766R104|WIW|10500|WESTERN ASSET/CLAYMORE INFLATI|11.61
20070921|95766T100|PAI|10397|WESTERN ASSET INCOME FUND|14.46
20070921|959221102|WPEC|10475|WESTERN PWR&EQUIPMENT CORP|0.19
20070921|959319104|WNR|13858|WESTERN REFINING, INC.|46.91
20070921|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070921|961840105|WTSLA|11521|WET SEAL INC CL-A|3.98
20070921|966837106|WFMI|18029|WHOLE FOODS MKT INC|44.99
20070921|96808B107|**********|130578|WILD OATS MARKETS INC|18.52
20070921|96950F104|WPZ|614002|WILLIAMS PARTNERS L.P. COM UTS|41.39
20070921|97381W104|WIN|86498|WINDSTREAM CORP COM|14.33
20070921|974280307|WINN|23589|WINN-DIXIE STORES INC COM NEW|18.99
20070921|975012105|WNBD|154230|Winning Brands Corporation Com|.
20070921|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070921|97550R100|WDMG|137535|WINSONIC DIGITAL MEDIA GROUP L|0.52
20070921|97651M109|WIT|50825|WIPRO LIMITED ADS (1 EQTY SHS)|13.83
20070921|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.41
20070921|976527101|WLSA|22814|WIRELESS AGE COMMUNICATIONS IN|0.13
20070921|97717P104|WSDT|41741|WISDOMTREE INVESTMENTS, INC.|3.95
20070921|97717W588|EPS|11082|WISDOMTREE TR EARNINGS 500 FUN|52.60
20070921|97717W687|DBR|15520|INTL HEALTH CARE SECT FD WISDO|27.50
20070921|97717W745|DGG|27811|INTL COMMUNICATIONS SECT WISDO|33.93
20070921|97717W877|DEW|11600|WISDOMTREE TR EUROPE HIGH-YIEL|67.06
20070921|977427103|WITM|12013|WITS BASIN PRECIOUS MINERALS I|0.30
20070921|980905301|WHRT|10527|WORLD HEART CORPORATION (CANAD|1.94
20070921|98136R101|WLGC|234919|WORDLOGIC CORPORATION|1.75
20070921|981419104|WRLD|34820|WORLD ACCEPTANCE CORP (DEL)|33.96
20070921|98142E508|WDAM|304150|WORLDAM, INC NEW|.
20070921|98148A203|WHKA|21582107|World Hockey Association Corp.|.
20070921|981517105|WDWT|10776|WORLD WASTE TECH INC|0.33
20070921|98153N108|WPKS|158901|WORLD POKER STORE INC|0.14
20070921|981533102|WWEG|42660|WORLD WIDE ENERGY CORP COM STK|.
20070921|98155N106|WWAT|247369|WORLDWATER & POWER CORP|1.77
20070921|98156L307|WGAT|13369|WORLDGATE COMMUNICATIONS|0.40
20070921|981579105|WRSP|358050|WORLDSPACE, INC.|4.23
20070921|98159A100|WWBP|26990|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070921|981811102|WOR|22109|WORTHINGTON IND'S, INC|21.75
20070921|98211W108|WPTE|10166|WPT ENTERPRISES INC|3.00
20070921|982526105|WWY|117730|WRIGLEY WILLIAM JR|62.40
20070921|983024100|WYE|33663|WYETH|44.92
20070921|983134107|WYNN|15500|WYNN RESORTS LTD|144.94
20070921|98370R106|XCASF|52200|X CAL RESOURCES LTD (F)|0.21
20070921|98385L102|XSNX|10758|XSUNX INC|0.33
20070921|98385X106|XTO|120052|XTO ENERGY INC.|62.19
20070921|98386D109|XTLB|330098|XTL BIOPHARMACEUTICALS AMERICA|2.14
20070921|98389B100|XEL|25643|XCEL ENERGY INC|21.95
20070921|983982109|XFML|17769|XINHUA FINANCE MEDIA LIMITED A|6.24
20070921|984121103|XRX|14938|XEROX CORPORATION|16.92
20070921|98414Y109|XFN|129418|XFONE INC|2.86
20070921|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070921|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20070921|98416J100|XRM|77000|XERIUM TECHNOLOGIES, INC.|5.23
20070921|98416Y107|XHUA|74720|XINHUA CHINA LTD|0.03
20070921|98420A103|XNL|128769|XETHANOL CORP|0.73
20070921|98425R200|YTBLA|10947|YTB INTERNATIONAL, INC. COM ST|2.70
20070921|984595108|YRLLF|35000|YALE RESOURCES LTD (CANADA)|0.25
20070921|98462Y100|AUY|341233|YAMANA GOLD INC|12.66
20070921|985636109|YCKM|34206|Yellowcake Mining Inc. Common|1.45
20070921|98584B103|YGE|41894|YINGLI GREEN ENERGY HOLDING CO|21.31
20070921|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070921|98887P106|ZMGD|140000|ZAMAGE DIGITAL ART IMAGING INC|.
20070921|988918108|ZICA|20900|ZI CORP|0.70
20070921|98912M201|ZAAP|14538|ZAP|1.00
20070921|989270103|ZEGG|64800|ZEGARELLI GROUP INTL INC|0.02
20070921|98950P108|ZHNE|55835|ZHONE TECH INC NEW|1.26
20070921|98952K107|ZHNP|26293|ZHONGPIN INC COM STK|8.50
20070921|98975F101|ZRAN|149513|ZORAN CORP|20.01
20070921|98975W104|ZOLT|343628|ZOLTEK COMPANIES INC|41.27
20070921|98977K108|ZRSCF|146125|Zoloto Resources Ltd. Common S|1.19
20070921|98981X104|ZNCM|12436|ZUNICOM INC|0.74
20070921|98982J104|ZUPC|66364|Zupintra Corporation, Inc. Com|0.04
20070921|989834106|ZF|275079|ZWEIG FUND INC|5.14
20070921|98985T109|ZGEN|16818|ZYMOGENETICS INC|13.00
20070921|989872106|ZYTC|39965|Zyto Corporation|1.57
20070924|D1668R123|DAI|53836|DAIMLERCHRYSLER AG ORD|95.38
20070924|D18190898|DB|27267|DEUTSCHE BANK AG NAMEN AKT|129.28
20070924|G02602103|DOX|89209|AMDOCS LTD ORD|35.35
20070924|G04074103|SIL|39612|APEX SILVER MINES LTD(ORD)|19.52
20070924|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.20
20070924|G10082108|EXXI|114905|Energy XXI (Bermuda) Limited C|5.50
20070924|G11999102|BUERF|29001|BLUE EARTH REFINERIES INC ORD|2.40
20070924|G19522112|CPHL|15158|CASTLEPOINT HOLDINGS LTD COM S|11.00
20070924|G2110R106|IMOS|71294|CHIPMOS TECHNOLOGIES BERMUDA L|6.04
20070924|G2110U109|CHNR|35360|CHINA NATURAL RESOURCES, INC|10.19
20070924|G21116127|CGNQF|10094|ChinaGrowth North Acquisition|0.94
20070924|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.72
20070924|G23773107|CWCO|43612|CONSOLIDATED WATER CO., INC.|29.91
20070924|G25343107|CZZ|26470|COSAN LIMITED SHS A (BERMUDA)|12.25
20070924|G29438101|EFUT|27142|E-FUTURE INFORMATION TECHNOLOG|17.21
20070924|G30397106|ENH|13000|ENDURANCE SPECIALTY HOLDINGS L|39.03
20070924|G3159C109|CRYP|12367|CRYPTOLOGIC LIMITED COM STK (G|20.95
20070924|G31611109|XLACF|54105|XCELERA INC|0.10
20070924|G3192Y126|EPMWF|24100|EUROPEAN MINERALS CORPORATION|0.62
20070924|G36535139|FWLT|44315|FOSTER WHEELER LTD NEW|130.76
20070924|G3682E127|FRO|95583|FRONTLINE LTD|50.04
20070924|G3921A175|GLBC|25498|GLOBAL CROSSING LTD NEW (BERMU|19.58
20070924|G4095J109|GLRE|63718|GREENLIGHT CAPITAL RE LTD CL A|20.57
20070924|G5138L100|JST|46325|JINPAN INT'L LTD(COMMON)|23.25
20070924|G5299G106|VLCCF|150178|KNIGHTSBRIDGE TANKERS LTD|26.58
20070924|G54050102|LAZ|13342|LAZARD LTD|42.62
20070924|G56462149|LORBQ|62812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070924|G65422100|NE|26026|NOBLE CORP (NEW)|50.74
20070924|G65773106|NAT|248099|NORDIC AMERICAN TANKER SHPG LT|38.92
20070924|G67543101|OPTV|14993|OPENTV CORP CL-A|1.50
20070924|G7303A109|XING|23889|QIAO XING UNIV TELEPHONE INC|11.27
20070924|G7498P309|RNRPRC|11760|RENAISSANCERE HLDGS LTD 6.08%|20.36
20070924|G7513K103|REPPRA|16511|REPSOL INTL CAP LTD 7.45%PF A|24.85
20070924|G80637104|SHA|52053|SHANGHAI CENTURY ACQUISTION CO|8.15
20070924|G81075106|SFL|13400|SHIP FINANCE INTERNATIONAL LTD|27.78
20070924|G81365101|SSTR|32964|SILVERSTAR HOLDINGS LTD|2.62
20070924|G84384109|CTDC|83612|CHINA TECHNOLOGY DEVELOPMENT G|5.75
20070924|G84922106|WPL|1413572|W. P. STEWART & CO LTD|10.05
20070924|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070924|G95089101|WFT|119862|WEATHERFORD INTL LTD (BERMUDA)|69.37
20070924|G98777108|YTEC|31482|YUCHENG TECHNOLOGIES LIMITED C|8.14
20070924|H50430232|LOGI|200756|LOGITECH INTERNATIONAL S.A .OR|28.02
20070924|M0861T100|ALVR|11355|ALVARION LTD|13.92
20070924|M15332105|ATTU|95393|ATTUNITY LTD|0.61
20070924|M15633106|BWEBF|23456|BACKWEB TECHNOLGIES LTD|0.16
20070924|M22465104|CHKP|169434|CHECK POINT SOFTWR TECHNLS LTD|24.19
20070924|M3760D101|ESLT|13003|ELBIT SYSTEMS LTD|46.86
20070924|M51363113|MLNX|65367|MELLANOX TECHNOLOGIES, LTD ORD|18.59
20070924|M6706C103|LNOP|26461|LANOPTICS LTD -ORD-|19.00
20070924|M75165106|NURMF|37746|NUR MACROPRINTERS LTD ORD SHS|0.46
20070924|M81867109|RDVWF|19074|RADVIEW SOFTWARE LTD|0.09
20070924|M81873107|RDWR|15482|RADWARE LTD|15.94
20070924|M84116108|SILC|100326|SILICOM LTD|23.67
20070924|M87915100|TSEM|12790|TOWER SEMICONDUCTOR LTD|1.68
20070924|M9763P108|VUNC|14828|Vuance Ltd. Ordinary Shares (I|4.98
20070924|N07045102|ASMI|41623|ASM INTERNATL N.V|27.35
20070924|N07059111|**********|60268|ASML HOLDING NV NY REG SHS|31.98
20070924|N43837108|ICTSF|41501|ICTS INTERNATIONAL NV|1.65
20070924|P8696W104|SVA|19438|SINOVAC BIOTECH LTD|4.83
20070924|Q2770A103|CTVWF|41581|CITYVIEW CORP LTD ORD|0.11
20070924|Q7759R100|PGLA|11531|PROGEN PHARMACEUTICALS LIMITED|3.00
20070924|V7780T103|RCL|10222|ROYAL CARIBBEAN CRUISES LTD|39.26
20070924|Y2066G104|DSX|224799|DIANA SHIPPING INC.|26.77
20070924|Y2573F102|FLEX|140820|FLEXTRONICS INTL LTD|11.60
20070924|Y26496102|FREE|37871|FREESEAS INC|7.80
20070924|Y6020X103|MRDAF|26455|MERIDIAN COMPANY LTD|1.41
20070924|Y62196103|NM|19954|NAVIOS MARITIME HOLDINGS INC (|12.80
20070924|Y8564W103|TK|99673|TEEKAY CORPORATION (MARSHALL I|61.81
20070924|Y8565J101|TOO|21409|TEEKAY OFFSHORE PARTNERS LP CO|28.90
20070924|000640102|AFDG|10700|ABC FUNDING, INC. COM|0.37
20070924|00080V203|ABNPRF|21384|ABN AMRO HLDG N.V. CAP FDG TR|23.84
20070924|00082Q103|ABVG|217115|ABV GOLD INC COM STK|0.03
20070924|000833103|ACA|569582|ACA CAPITAL HOLDINGS INC COM|6.65
20070924|000937102|ABN|24595|ABN AMRO HOLD N.V. ADS(1 ORD)|51.50
20070924|00106X100|AFVS|13647|AFV SOLUTIONS, INC|1.30
20070924|00167K500|ADL|10186|AMDL INC|3.27
20070924|001963107|ASVI|209708|A S V INC|14.69
20070924|002083103|ATSI|39884|ATS MEDICAL INC|1.85
20070924|00211G208|ATT|13718|AT&T INC SR NT 6.375|24.05
20070924|002184109|ATWO|25357|A 21 INC|0.08
20070924|002255107|AUO|581882|AU OPTRONICS CP ADS (10 COM)|16.06
20070924|002346104|AVII|60236|AVI BIOPHARMA INC|2.65
20070924|002457109|AXMP|11625|AXM PHARMA INC|0.09
20070924|00253U107|ASTM|10288|AASTROM BIOSCIENCES INC|1.12
20070924|003709102|ABLE|17772|ABLE ENERGY INC|1.50
20070924|00372P203|ABNPRE|40102|ABN AMRO CAP FDG TR V|21.92
20070924|00372Q201|ABNPRG|22000|ABN AMRO CAP FDG TR VII GTD TR|22.16
20070924|00383E106|ABBI|36984|ABRAXIS BIOSCIENCE INC COM STK|22.95
20070924|00389M102|ACEN|65443|AC Energy Inc. Common Stock|0.07
20070924|003924107|ABY|46183|ABITIBI-CONSOLIDATED INC|1.80
20070924|00430L103|ABPI|55343|ACCENTIA BIOPHARMACUETICALS IN|2.69
20070924|00433R107|AKYI|64792|ACCESSKEY IP INC COM STK (NV)|.
20070924|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070924|00438W101|ACUP|15789|ACCUPOLL HLDG CORP|.
20070924|004404109|ACEC|24295|ACE*COMM CORP|0.46
20070924|004409108|AMKT|35350|ACE MARKETING & PROMOTIONS, IN|1.22
20070924|00443T101|ASDFF|35890|ACERO-MARTIN EXPLORATION INC|0.29
20070924|004724100|AMIIQ|39213|ACME METALS INC|.
20070924|004764106|APKT|58000|ACME PACKET, INC.|15.13
20070924|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070924|005000104|ACRI|18610|ACRO Inc. Common Stock|0.20
20070924|00506R109|AVWI|1897286|ACTIONVIEW INTERNATIONAL INC|0.02
20070924|005060108|ATVE|45000|ACTIVECORE TECHNOLOGIES, INC.|.
20070924|00507F104|AGLV|175000|ACTIS Global Ventures, Inc. Co|.
20070924|00509L109|ACUR|49266|ACURA PHARMACEUTICAL|1.41
20070924|00509P100|ANTX|20775|ACUNETX INC COM|0.07
20070924|00635P107|ARXT|79481|ADAMS RESPIRATORY THERAPEUTICS|39.83
20070924|00651F108|ADPT|31806|ADAPTEC INC|3.80
20070924|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070924|00686R200|ADH|10000|ADHEREX TECHNOLOGIES INC COM S|0.40
20070924|00724F101|ADBE|170644|ADOBE SYS INC (DE)|41.95
20070924|00737E109|ADSO|554662|ADSERO CORP|0.02
20070924|007391105|ADDL|36807|Aduddell Industries, Inc. Comm|0.21
20070924|00750J100|ADVB|57663|ADVANCED BIOTHERAPY INC|0.02
20070924|007511108|ADVC|732732|ADVANCED COMMUNICATIONS TECH|.
20070924|00752H102|GBT|64727|ADVANCED BATTERY TECHNOLOGIES|4.28
20070924|00752K105|ACTC|16861|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070924|00754V109|ADOT|11079170|ADVANCED OPTICS ELECTRNCS INC|.
20070924|00755F103|ATISZ|35432|ADVANCED TISSUE SCIENCES INC|0.02
20070924|00756M404|ASX|96364|AMER SEMI-COND ENG ADS (5CMSH)|5.08
20070924|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|0.02
20070924|00763V108|AIDO|14445|ADVANCED ID CORPORATION|0.26
20070924|007635105|ARFR|17977|ADVANCED REFRACTIVE TECHNOLOGI|.
20070924|00765G109|AOLS|12554|AEOLUS PHARMACEUTICALS INC|0.50
20070924|00766U107|AVRG|21438|Advanced Resouces Group, Ltd.|0.24
20070924|00768M103|AERO|88363|AERO GROW INTERNATIONAL, INC.|8.86
20070924|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.07
20070924|007903107|AMD|224677|ADVANCED MICRO DEVICES|13.24
20070924|007928104|ADVR|3756330|ADVANCED VIRAL RESEARCH CORP|0.02
20070924|007975204|AEZS|19119|AETERNA ZENTARIS INC|2.65
20070924|008041204|AOTL|3157113|AEROTELESIS INC NEW|.
20070924|00808Y109|AEMD|19970|AETHLON MEDICAL INC|0.67
20070924|00817Y108|AET|35990|AETNA INC.(NEW)|52.34
20070924|008252108|AMG|25932|AFFILIATED MANAGERS GROUP INC|119.65
20070924|00826M103|AFFI|15813|AFFINITY TECHNOLOGY GROUP INC|0.08
20070924|008543100|AGPT|22400|AGRIPOST INC|.
20070924|009126202|AIQUY|202226|AIR LIQUIDE ADR|26.74
20070924|009253105|ABEWE|286500|AIRBEE WIRELESS INC|0.12
20070924|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070924|00950H102|AIRN|56922|AIRSPAN NETWORKS INC|2.05
20070924|00971T101|AKAM|18161|AKAMAI TECHNOLOGIES INC|30.16
20070924|009720103|AKNS|151098|Akeena Solar, Inc. (DE) Common|6.30
20070924|010196103|AKSY|17348|AKSYS LTD|0.02
20070924|010392538|ALZ|11295|ALABAMA POWER COMPANY SR NT SE|24.15
20070924|013904305|ALU|112675|ALCATEL-LUCENT ADR|9.07
20070924|01408A111|AIIWS|207700|ALDABRA 2 ACQUISITION CORP WAR|1.38
20070924|014485106|AFN|369546|ALESCO FINANCIAL INC|5.41
20070924|015404106|ACEL|28212|ALFACELL CORP|2.08
20070924|01860U100|AETR|50200|THE ALLIANCE ENTERPRISE CORPOR|0.18
20070924|01877R108|ARLP|13200|ALLIANCE RESOURCES PART L.P.|33.85
20070924|018772103|AOI|21885|ALLIANCE ONE INTERNATION, INC.|7.34
20070924|01879R106|AWF|33738|ALLIANCEBERNSTEIN GLOBAL HIGH|13.35
20070924|01881E101|ACG|15552|ALLIANCEBERNSTEIN INCOME FUND|8.10
20070924|01903Q108|ALD|408230|ALLIED CAPITAL CORP|29.90
20070924|019151109|AGYP|11780|Allied Energy Corporation Comm|0.05
20070924|01951W106|ASVN|122403|ALLIED SECURITY INNOVATIONS IN|.
20070924|019589308|AW|169298|ALLIED WASTE INDUSTRIES INC|13.01
20070924|019777101|ALTH|15695|ALLOS THERAPEUTICS INC|4.62
20070924|02043Q107|ALNY|20651|ALYNLAM PHARMACEUTICALS INC|33.57
20070924|020524104|AGMB|22085|ALONG MOBILE TECHNOLOGIES INC|1.05
20070924|02082E106|AGD|23290|ALPINE GLOBAL DYNAMIC DIVIDEND|22.80
20070924|020936100|ATUSF|16600|ALTIUS MINERALS CORP|22.48
20070924|021211107|ALUS|51176|ALSIUS CORP DEL COM STK|5.65
20070924|021373105|ALTI|165881|ALTAIR NANOTECHNOLOGOES INC|3.21
20070924|02146J208|AENS|60646|ALTERNATIVE ENERGY SOURCES INC|0.74
20070924|02146M102|ASYI|61549|ALTERNET SYSTEMS INC|0.04
20070924|02146R101|ARGY|29452|ALTERNATE ENERGY CORP|0.05
20070924|02149U101|AMV|157200|ALTERNATIVE ASSET MANAGEMENT A|9.07
20070924|02149U119|AMVWS|201141|ALTERNATIVE ASSET MGT ACQUISIT|0.93
20070924|022624100|ACGI|251882|AMACORE GROUP, INC. (THE) CLAS|0.35
20070924|02263A105|AYA|48300|AYLIST ACQUISITION CORP COM|7.23
20070924|02263A113|AYAWS|11700|AYLIST ACUISITION CORP WARRANT|0.80
20070924|023111107|AMRN|17624|AMARIN CORP PLC ADS|0.47
20070924|023178106|AMIE|32625|AMBASSADORS INTL INC|25.27
20070924|02318N102|ABTG|14726|AMBIENT CORP|0.06
20070924|023434103|AANI|281889|AMEDIA NETWORKS INC|.
20070924|023475106|AMHD|1132072|AMELOT HOLDINGS, INC.|.
20070924|02356P100|AMMX|13945|AMERAMEX INTERNATIONAL INC|0.03
20070924|023586100|UHAL|38147|AMERCO|63.23
20070924|02364W105|AMX|75616|AMERICA MOVIL, S.A.B. DE C.V.|64.08
20070924|024638108|ABGFF|16336|AMERICAN BONANZA GOLD CORP (CA|0.23
20070924|025195207|ACLI|87728|AMERICAN COMMERCIAL LINES INC|26.11
20070924|025199100|AACS|29803|AMERICAN COMMERCE SLTS INC|.
20070924|02553E106|AEO|20003|AMERICAN EAGLE OUTFITTER INC C|25.80
20070924|025636200|AEGG|10134|AMERICAN ENERGY GROUP, LTD (NE|0.83
20070924|025929209|AMHI|49382|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070924|02639A102|AGFL|10786|AMERICAN GOLDFIELDS INC|0.46
20070924|02660R107|AHMIQ|2203486|AMERICAN HOME MTG INVESTMENT C|0.36
20070924|02686W106|AIME|18000|AMERICAN INTERACTIVE MEDIA INC|.
20070924|02744M108|AMMD|17631|AMERICAN MEDICAL SYS HLDS INC|17.71
20070924|027462100|AMMY|10000|American Metal & Technology, I|0.04
20070924|028731107|AOB|28354|AMERICAN ORIENTAL BIOENGR INC|10.75
20070924|02926Y102|ARUR|10907|AMERICAN RESOURCE TECHNOLOGIES|0.19
20070924|02968P100|SOYL|44790|AMERICAN SOIL TECH INC|0.11
20070924|030111108|AMSC|11253|AMERICAN SUPERCONDUCTOR CORP|18.27
20070924|030506109|AMWD|14374|AMERICAN WOODMARK CORP|25.32
20070924|030556104|ADBN|11977|Americana Distribution, Inc. C|.
20070924|03062Y104|AWNE|10000|AMERICAS WIND ENERGY CORP COM|0.55
20070924|03073V107|AMTY|40165|AMERITYRE CORPORATION|3.49
20070924|03075E103|APMFF|26889|AMERIX PRECIOUS METALS CORPORA|0.22
20070924|030757108|AWEC|657400|Ameriwest Energy Corp. Common|0.95
20070924|03076L106|AMSN|233333|Amerossi International Group I|.
20070924|031162100|AMGN|51105|AMGEN INC|55.42
20070924|031539109|AMNT|40810|Amish Naturals, Inc. Common St|2.27
20070924|031674203|AMXI|53106|AMNEX INC|.
20070924|032015109|AMPL|112801|AMPAL-AMERICAN ISREAL CORP A|5.44
20070924|032159105|AXR|68910|AMREP CORP|28.42
20070924|03240P108|ANXGF|10000|ANACONDA MINING INC ORD SHS (C|0.48
20070924|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070924|034624403|ANGC|42593|ANGELES CORP|0.02
20070924|03485P201|AAUK|135807|ANGLO AMER PLC NEW ADR UK|31.75
20070924|034919100|ASWRF|90114|ANGLO SWISS RESOURCES INC|0.16
20070924|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.31
20070924|035128206|AU|12068|ANGLOGOLD ASHANTI LIMITEDADS (|46.84
20070924|035710409|NLY|62972|ANNALY CAPITAL MANAGEMENT, INC|16.29
20070924|03633E108|ANO|68800|ANOORAQ RESOURCES CORP (F)|3.12
20070924|03634J106|ANPG|40064|Anpath Group, Inc. Common Stoc|1.80
20070924|03662X100|ANSW|31320|ANSWERS CORPORATION|7.12
20070924|036642106|AIS|22714|ANTARES PHARMA INC|1.42
20070924|036913101|ANTGF|328857|ANTIGUA ENTERPRISES INC(F)|0.25
20070924|037032109|AGEN|279027|ANTIGENICS INC. (DEL)|2.45
20070924|037347101|ANH|16286|ANWORTH MRTG ASSET CORP|5.86
20070924|037389103|AOC|13554|AON CORPORATION|43.85
20070924|037411105|APA|69701|APACHE CORP|88.80
20070924|03761E102|AGT|161800|APOLLO GOLD CORP|0.53
20070924|03761M104|APIO|147679|API Nanotronics Corp. Common S|1.13
20070924|038020202|CRA|16781|APPLERA CORPORATION CELERA GRO|13.69
20070924|03814B105|APTR|42000|APPLETREE ART PUBLISHERS INC|.
20070924|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070924|03814F205|ARCI|14700|APPLNC RECYCLNG CTRS AMER|9.11
20070924|038188306|ADSX|15236|APPLIED DIGITAL SOLUTIONS INC|0.93
20070924|038222105|AMAT|24594|APPLIED MATERIALS INC|21.30
20070924|03832H100|AOPL|13632|APPONLINE.COM INC|.
20070924|03833V108|APTM|23141|APTIMUS INC|6.17
20070924|03840N107|AQUA|36177|AQUACELL TECH INC|0.28
20070924|03840P102|ILA|109899|AQUILA INC|4.03
20070924|038923108|ABR|20208|ARBOR REALTY TRUST INC|20.00
20070924|039209101|KAD|49292|ARCADIA RESOURCES INC|0.75
20070924|040047102|ARNA|13156|ARENA PHARMACEUTICALS, INC.|12.03
20070924|040049108|ARD|10250|ARENA RESOURCES INC|68.85
20070924|040098204|ARET|30000|ARETE INDS INC - NEW|.
20070924|04010E109|AGX|55121|ARGAN INC|9.10
20070924|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070924|040311102|ARGL|30900|Argyle Security, Inc. Common S|7.30
20070924|04033A100|ARIA|82229|ARIAD PHARMACEUTICALS INC|4.88
20070924|04035C104|AWYI|3742925|ARIEL WAY, INC|.
20070924|04059G106|AZS|10030|ARIZONA STAR RESOURCES CORP(F)|12.41
20070924|040725103|AKDS|69318|Arkados Group, Inc. Common Sto|0.45
20070924|040790107|ABFS|46201|ARKANSAS BEST CORP (DEL)|33.52
20070924|04247X102|AWI|15536|ARMSTRONG WORLD INDUSTRIES INC|41.50
20070924|042797100|ARWR|114247|ARROWHEAD RESEARCH CORP|4.99
20070924|04287U109|AEYIF|21000|ARSENAL ENERGY INC NEW (CDA)|0.43
20070924|043176106|ARUN|46595|ARUBA NETWORKS, INC.|18.20
20070924|04350H100|ASAQ|36500|Ascend Acquisition Corp. Commo|5.65
20070924|043509108|ASB|31073|ASCENDIA BRANDS, INC COM|0.50
20070924|043635101|ASTI|67858|ASCENT SOLAR TECHNOLOGIES INC|16.52
20070924|044901106|APB|23499|ASIA PACIFIC FUND INC|31.45
20070924|04517L101|ASPZ|11067|ASIA PROPERTIES INC|0.33
20070924|04518D108|AAGH|248597|Asia Global Holdings Corp. Com|0.29
20070924|045235108|ASPM|37180|ASPECT MEDICAL SYS INC|12.94
20070924|04538T109|ASPV|30127|ASPREVA PHARMACEUTICALS CORP|20.95
20070924|04538V104|APY|21192|ASPYRA, INC|2.30
20070924|04544X102|ALC|11615|ASSISTED LIVING CONCEPTS INC N|9.12
20070924|046220109|ASFI|39918|ASTA FUNDING INC|37.69
20070924|046352100|ASTR|15000|ASTRALIS LTD|.
20070924|046353108|AZN|489991|ASTRAZENECA PLC|49.13
20070924|047439104|AGIX|43931|ATHEROGENICS INC|1.74
20070924|048556104|AGLF|24998|ATLANTIC GULF COMMUNITIES CRP|.
20070924|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070924|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|53.90
20070924|049167109|ATLS|13030|ATLAS AMER INC|52.40
20070924|04939R108|AHD|20583|ATLAS PIPELINE HOLDINGS, L.P.|42.10
20070924|049560105|ATO|16851|ATMOS ENERGY CORP|28.30
20070924|050055102|ATWT|2886110|ATWEC TECHNOLOGIES INC|.
20070924|050908102|AGNCF|44891|AUGEN CAPITAL CORP|0.51
20070924|050912203|AZC|138022|AUGUSTA RESOURCE CORP|2.36
20070924|051545101|AULO|229108|Aurelio Resource Corporation C|0.89
20070924|05155L105|ARGA|608672|Auriga Laboratories, Inc. Comm|0.53
20070924|05155P106|AZK|13565|AURIZON MINES LTD|3.88
20070924|05208R109|AURC|357243|Aurus Corp. Common Stock|0.08
20070924|05270Q104|ADNW|17230|AUTO DATA NETWORK INC|0.31
20070924|053015103|ADP|11886|AUTOMATIC DATA PROCESSING|46.35
20070924|05334N105|AUXO|15710|AUXILIO INC|1.07
20070924|05346P106|AVRX|103219|AVALON PHARMACEUTICALS INC|5.59
20070924|05348K105|AVVTF|54960|AVALON VENTURES LTD (F)|1.65
20070924|053563102|AVNT|303406|AVENTURA HOLDINGS INC|.
20070924|05367P100|AVID|14246|AVID TECH INC|27.81
20070924|053801304|AVTI|107246|Avitar, Inc. New Common Stock|.
20070924|053906103|ASGMF|10186|AVINO SILVER & GOLD MINES LTD|1.80
20070924|05459Q701|AXGO|6233020|Axia Group, Inc. Common Stock|.
20070924|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20070924|05461A108|AXVC|90491|AXIAL VECTOR ENGINE CORP|0.68
20070924|054617105|AXTG|70367|Axis Technologies Group, Inc.|1.10
20070924|055189203|BACPRB|63698|Bac Cap Tr X Cap Secs 6.25%|23.65
20070924|05534B760|BCE|25418|BCE INC COM (NEW)|40.10
20070924|055384200|BFF|13707|BFC FIN'L CP CL A|3.00
20070924|055434203|BRGYY|28733|BG GROUP PLC ADS(RP 5 ORD SHS)|86.00
20070924|05548J106|BJ|17700|BJ'S WHOLESALE CLUB|34.12
20070924|055630107|BPT|203275|BP PRUDHOE BAY ROYALTY TR|75.61
20070924|055639108|BZP|107102|BPZ ENERGY, INC|7.84
20070924|055645303|BRT|45357|BRT REALTY TRUST SBI|18.42
20070924|055710107|BSML|30519|BSML INC. COM STK|0.55
20070924|056332109|KIDS|12035|BABYUNIVERSE, INC.|10.01
20070924|056504103|BDTGF|10000|BADEN TECHS INC|0.41
20070924|05709R103|BAJFF|11009|BAJA MINING CORP|1.96
20070924|057465106|BKRS|14563|BAKERS FOOTWEAR GROUP INC|3.71
20070924|05873K108|BFTH|26098|BALLY TOTAL FITNESS HLDG CRP|0.35
20070924|05945F103|BANF|30746|BANCFIRST CORP|47.26
20070924|059460303|BBD|76149|BANCO BRADESCO ADS REP ONE PFD|26.73
20070924|05968L102|CIB|13289|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.56
20070924|060505864|IKR|17699|BANK OF AMERICA CORP 6% INTERN|23.88
20070924|063671101|BMO|140110|BANK OF MONTREAL|62.75
20070924|064058100|BK|13242|BANK OF NEW YORK MELLON CORP|43.92
20070924|064149107|BNS|11861|BANK OF NOVA SCOTIA (F)|51.45
20070924|066286105|BNKFF|127000|BANKERS PETROLEUM LTD|0.49
20070924|06646V108|RATE|40383|BANKRATE INC|46.42
20070924|06652B103|BKUNA|22604|BANKUNITED FINL CORP CL-A|17.60
20070924|06682M400|BNYN|248183|Banyan Corporation (OR) New Co|.
20070924|06682N101|VHTI|13653|BANYAN HOTEL INVESTMENT FUND|0.42
20070924|06738E204|BCS|129800|BARCLAYS PLC ADS =4 ORDINARY U|51.35
20070924|06739F390|BCSPR|25365|BARCLAYS BANK PLC ADR SER 2 RE|24.33
20070924|06739H776|BCSPRA|58967|BARCLAYS BK PLC SPON ADR REP C|25.25
20070924|06846N104|BBG|18995|BILL BARRETT CORPORATION|39.12
20070924|069827103|BOGA|76595|Baseline Oil & Gas Corp. Commo|0.45
20070924|07011T306|BWTR|63669|BASIN WATER INC COM STK|12.30
20070924|07159T100|BMGX|50000|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070924|072730302|BAYRY|11226|BAYER AG SPONS ADR|78.72
20070924|073174104|BYSWF|12749|Bayswater Uranium Corp New Com|0.95
20070924|073176109|BTE|11595|BAYTEX ENERGY TRUST TR UNIT|18.16
20070924|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070924|073677106|BCON|27010|BEACON POWER CORP|1.77
20070924|073685109|BECN|29497|BEACON ROOFING SUPPLY, INC.|11.19
20070924|07556Q105|BZH|1486964|BEAZER HOMES USA INC|10.06
20070924|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070924|08165P108|BPMA|33907|Benda Pharmaceutical, Inc. Com|2.10
20070924|08173R104|BNCL|16729|BENEFICIAL MUTUAL BANKCORP COM|9.60
20070924|086516101|BBY|323598|BEST BUY CO INC|46.76
20070924|088606108|BHP|128896|BHP BILLITON LIMITED ADS ( 2 O|72.53
20070924|089084107|BCTE|230718|Big Cat Energy Corporation Com|0.88
20070924|089128102|BDOG|41280|BIG DOG HOLDINGS INC|15.69
20070924|089302103|BIG|15014|BIG LOTS INC.|31.24
20070924|089544100|BSKO|42370|BIG SKY ENERGY CORPORATION|0.17
20070924|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20070924|09058V103|BCRX|155357|BIOCRYST PHARMACEUTICALS INC|7.98
20070924|09060C101|BKYI|92534|BIO-KEY INTERNATIONAL, INC|0.16
20070924|09061B102|BSLM|156054|BIO SOLUTIONS MANUFACTURING IN|0.13
20070924|09061E106|BIOW|82694|BIOMEDICAL WASTE SYS INC|0.05
20070924|09061Q307|BNET|10690|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20070924|09062H108|BIEL|57535|BIOELECTRONICS CORP|0.11
20070924|09062X103|BIIB|14785|BIOGEN IDEC INC|67.39
20070924|09063P109|BNHLF|15000|BIONICHE LIFE SCIENCES INC|0.93
20070924|090636101|BNPD|239326|Bionic Products, Inc. Common S|.
20070924|09064J201|BMRX|27881|bioMETRX, Inc. New Common Stoc|0.88
20070924|09064M105|BIOD|39902|BIODEL INC COM STK (DE)|18.34
20070924|09064V105|BIPH|111859|BIOPHAN TECHNOLOGIES INC.|0.17
20070924|090643107|BNVI|214745|BIONOVO, INC|3.95
20070924|09065H303|**********|31904|BIOPURE CORPORATION CL-A NEW|0.53
20070924|09065V203|BPAX|74518|BIOSANTE PHARMACEUTICALS INC|5.80
20070924|09066X109|BMD|42817|BIRCH MOUNTAIN RES LTD|1.44
20070924|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070924|090697103|BIREF|21214|BIRCHCLIFF ENERGY LTD NEW (CAN|4.63
20070924|09070K101|BSRC|249783|BioSolar, Inc. Common Stock|0.48
20070924|090911108|BLTI|34800|BIOLASE TECHNOLOGY INC|6.60
20070924|090938101|BIOHF|11496|BIOTECH HOLDINGS LTD|0.10
20070924|091797100|BDK|10200|BLACK & DECKER CORP|84.31
20070924|091941104|BGT|10162|BLACKROCK GLOBAL FLOATING RATE|17.98
20070924|09247E103|RNY|16326|BLACKROCK(NY)INVT QUAL MUNI TR|15.13
20070924|09247K109|BRM|14373|BLACKROCK INSD MUNI 2008 TERM|15.12
20070924|092479104|BYM|36348|BLACKROCK INSURED MUNI INCM TR|14.40
20070924|09248L106|BNY|18886|BLACKROCK NEW YORK MUNICIPAL I|16.21
20070924|09248T109|BSD|27060|BLACKROCK STRATGC MNI TST SBI|15.78
20070924|09249J100|BZA|13147|BLACKROCK CALIFORNIA MUNI BD T|16.61
20070924|09250L101|BKMP|17333333|Blackout Media Corp. Common St|.
20070924|09253R105|MVF|30182|BLACKROCK MUNIVEST FUND, INC.|9.46
20070924|09253U108|BX|43489|THE BLACKSTONE GROUP L.P. COM|25.32
20070924|09255M104|CYE|14496|BLACKROCK CORP HG YLD FD III,|7.62
20070924|09255P107|HYT|28749|BLACKROCK CORP HIGH YLD FD VI|12.82
20070924|09255R103|DSU|25438|BLACKROCK DEBT STRATEGIES FD I|6.72
20070924|093671105|HRB|186652|BLOCK H & R INC|20.68
20070924|093679108|BBI|26946|BLOCKBUSTER INC CL-A|5.45
20070924|095395208|BDCO|30285|BLUE DOLPHIN ENERGY CORP|3.19
20070924|09578R103|NILE|30511|BLUE NILE INC|99.98
20070924|096055108|BSI|34222|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.91
20070924|09622L102|BFRE|37653|BLUEFIRE ETHANOL FUELS INC COM|5.15
20070924|09623A105|BGAT|12500|BLUEGATE CORP|0.20
20070924|096231105|BXG|10203|BLUEGREEN CORP|7.84
20070924|096627104|BWP|14132|BOARDWALK PIPELINE PARTNERS, L|31.65
20070924|097023105|BA|12512|BOEING CO|102.59
20070924|097698104|BTJ|29749|BOLT TECHNOLOGY CORPORATION|36.35
20070924|09776J101|BONT|132015|BON-TON STORES INC (THE)|24.49
20070924|097924104|BBAO|47045|BOMBAY CO INC (THE)|0.06
20070924|09856E105|BKHM|55217|BOOKHAM INC|2.56
20070924|099535106|BDOXF|10000|BORDEAUX ENERGY INC ORD SHS (C|0.41
20070924|099849101|BORL|17459|BORLAND SOFTWARE CORPORATION|4.64
20070924|101119105|BPFH|96937|BOSTON PRIVATE FINL HLDGS INC|28.24
20070924|101121101|BXP|110885|BOSTON PROPERTIES INC.|103.81
20070924|101507101|BIF|118318|BOULDER GROWTH & INCOME FUND I|9.47
20070924|102183100|BOW|243411|BOWATER INC|15.00
20070924|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070924|104576103|BDY|16325|BRADLEY PHARMACEUTICLS INC|17.65
20070924|10501E102|BCLI|20895|BRAINSTORM CELL THERAPEUTICS I|0.86
20070924|10511R101|BRCI|29892|Brampton Crest International I|0.21
20070924|105532105|BAK|26343|BRASKEM S.A. ADS (EA REPTG FOU|18.40
20070924|105670103|BVGIF|17200|BRAVO VENTURE GROUP INC|0.98
20070924|10575W103|BRXZF|10000|BRAZALTA RESOURCES CORP|0.96
20070924|10921P109|BRTE|15000|Brightec, Inc. Common Stock|0.03
20070924|109542100|BLLN|8781756|Brilliant Technologies Corpora|0.03
20070924|110394103|BRS|48936|BRISTOW GROUP INC COM|44.44
20070924|11040Q101|BRRRF|55332|BRITANNICA RES CORP|0.25
20070924|110448107|BTI|12528|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.25
20070924|111013108|BSY|190531|BRITISH SKY BRDCSTNG ADS (EACH|55.11
20070924|11131M100|BCST|130929|BROADCAST INTERNATIONAL INC|1.50
20070924|11132B202|BCAS|29984|Broadcaster, Inc. New Common S|2.25
20070924|111412607|BVSN|42236|BROADVISION INC COM NEW|2.22
20070924|111621306|BRCD|17502|BROCADE COMM SYS NEW|7.81
20070924|112211107|BRNC|210624|BRONCO DRILLING COMPANY, INC|15.38
20070924|112463104|BKD|201407|BROOKDALE SENIOR LIVING INC CO|39.38
20070924|11252N101|BRCR|22858|Brooke Credit Corporation Comm|5.05
20070924|112723101|BHS|261811|BROOKFIELD HOMES CORPORATION|20.96
20070924|118230101|BPL|22054|BUCKEYE PARTNERS L.P. INT UNIT|50.82
20070924|11953Q106|BYBUF|20444|BUFFALO GOLD LTD|0.87
20070924|120113105|BLG|94064|BUILDING MATERIALS HLDGS CORP|13.02
20070924|12189T104|BNI|97774|BURLINGTON NRTHRN SANTA FE(COM|81.41
20070924|12428P103|BZTG|500337|Buzz Technologies, Inc. Common|0.02
20070924|124661109|CHP|246418|C&D TECHNOLOGIES INC.|5.55
20070924|124857202|CBS|70273|CBS CORPORATION CLASS B COM NE|31.59
20070924|124900309|CCDBF|61250|CCL INDUSTRIES INC CL-B (F)|44.39
20070924|12507E102|CEXI|27144|CDEX INC CL A|0.20
20070924|12541A108|CHDO|60100|CHDT Corporation Common Stock|0.02
20070924|125581108|CIT|31331|CIT GROUP INC NEW|40.02
20070924|125649301|CLXN|154252|CLX INVESTMENT COMPANY, INC.|0.02
20070924|126132109|CEO|81112|CNOOC LTD ADS (REP 100 CL H SH|154.82
20070924|126147107|CPCF|17471|C P C OF AMERICA INC|13.00
20070924|12615N101|CPCGF|22500|CPI PLASTICS GROUP LTD|0.91
20070924|12619H100|CTTD|12137|CO2 TECH LTD COM STK|0.07
20070924|126600105|CVBF|56993|CVB FINANCIAL CORP|12.43
20070924|126703107|CWTE|35001|C'WATRE INTLERNATIONAL|0.37
20070924|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20070924|126804301|CAB|10347|CABELA'S INCORPORATED|24.83
20070924|126827104|CCWW|1100000|CABLE & CO WORLDWIDE INC|.
20070924|12738T100|CADX|23101|CADENCE PHARMACEUTICALS, INC C|13.96
20070924|127537207|CDZI|39379|CADIZ INC NEW|18.18
20070924|12802P208|CBAY|3239211|CAL BAY INTERNATIONAL INC NEW|.
20070924|12802T101|DVR|65175|CAL DIVE INTERNATIONAL INC COM|15.47
20070924|128030202|CALM|11766|CAL-MAINE FOODS INC|22.97
20070924|12811P108|CHY|50860|CALAMOS CONV & HIGH INCOME FD|15.00
20070924|128250107|CLBE|190275|CALBATECH INC|0.02
20070924|128699105|CLCL|12640|CALCOL INC|0.11
20070924|128787108|CLDRQ|10000|CALDOR CORP|.
20070924|12932K103|CALVF|10000|CALEDONIA MINING CORP|0.14
20070924|129603106|CCC|468957|CALGON CARBON CORP|14.54
20070924|130501109|COGC|119930|California Oil & Gas Corporati|0.55
20070924|130788102|CWT|12326|CALIFORNIA WTR SVC GRP(HLDG CO|41.15
20070924|131347106|CPNLQ|21976|CALPINE CORPORATION|1.53
20070924|131720104|CLYW|14396|CALYPSO WIRELESS INC.|0.18
20070924|131722605|CBMC|101344|CALYPTE BIOMEDICAL CORP NEW|0.17
20070924|13219L103|CNGG|15057|CAMBRIDGE ENERGY CORP|.
20070924|133765107|CMSF|16686|CAMINOSOFT CORP|0.14
20070924|136385101|CNQ|65374|CANADIAN NATURAL RESOURCES LTD|76.59
20070924|13642L100|COSWF|40000|CANADIAN OIL SANDS TRUST|33.16
20070924|136635109|CSIQ|63943|CANADIAN SOLAR INC. COM|7.58
20070924|136637105|CSPUF|80000|CANADIAN SPIRIT RESOURCES INC|0.80
20070924|136802105|CZICF|19820|CANADIAN ZINC CORPORATION|0.88
20070924|13708P102|CVVUF|40638|CanAlaska Uranium Ltd. Ordinar|0.41
20070924|137099107|CNGJ|54400|Canam Energy Inc. Common Stock|0.95
20070924|137225108|CNR|21254|CANARGO ENERGY CORP|0.79
20070924|13723B104|CANSF|11500|CANASIA INDUSTRIES CRP (F)|0.22
20070924|13739Y106|CDOUF|10500|CANDENTRE RESOURCES CORP|1.85
20070924|137513107|CNE|51676|CANETIC RESOURCES TRUST ORD SH|14.19
20070924|137588208|CGLJF|15151|CANGOLD LTD|0.17
20070924|138054101|CPQRF|40500|CANPLATS RESOURCES CORP|0.21
20070924|138668207|CRIXF|36000|CANTRONIC SYSTEMS INC COM NEW|0.27
20070924|13957Q108|CYSG|59190|CAPE SYSTEMS GROUP, INC.|.
20070924|13960J109|CVPLF|49168|CAPELLA RESOURCES LTD (F)|0.58
20070924|139674105|CCBG|51835|CAPITAL CITY BK GROUP INC|31.89
20070924|14018Y106|CGLD|794425|CAPITAL GOLD CORP|0.50
20070924|14044R109|CRSVF|199500|CAPITAL RESERVE CANADA LTD CL|0.06
20070924|14052H506|CT|82203|CAPITAL TRUST, INC. CL-A|36.63
20070924|14055X102|CSE|38489|CAPITALSOURCE INC|19.30
20070924|14056D105|CBC|28496|CAPITOL BANCORP LTD|26.78
20070924|14067D102|CPST|226729|CAPSTONE TURBINE CORP|1.15
20070924|14068G104|CSFFF|36276|Capstone Mining Corp Ordinary|2.85
20070924|141406108|CNWI|90131|Cardiac Network, Inc. Common S|2.12
20070924|14141R101|CRDC|548975|CARDICA INC|9.29
20070924|14159W109|CGCP|142381|CARDIOGENESIS CORPORATION CALI|0.25
20070924|14160C100|CTE|27200|CARDIOTECH INTERNATIONAL INC|1.32
20070924|141665109|CECO|23789|CAREER EDUCATION CORP|27.30
20070924|141794107|CRGO|100000|CARGO CONNECTION LOGISTICS HOL|.
20070924|142042209|CBOU|24416|CARIBOU COFFEE COMPANY INC|6.50
20070924|143130102|KMX|180229|CARMAX, INC.|21.80
20070924|14365C103|CUK|20056|CARNIVAL PLC ADS|48.06
20070924|143658300|CCL|131004|CARNIVAL CORPORATION (PAIRED S|49.21
20070924|144460102|CACS|17645|CARRIER ACCESS CORP.|3.83
20070924|14754N108|CHXMF|37800|CASH MINERALS LTD|0.76
20070924|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070924|14888T104|CTLUF|13197|CATALYST PAPER CORPORATION ORD|1.51
20070924|14912G102|CTHH|81129|CATCHER HOLDINGS, INC.|1.05
20070924|150185106|FUN|18188|CEDAR FAIR DEP R L.P.|25.03
20070924|150934404|CTIC|181808|CELL THERAPEUTICS, INC. COM|3.74
20070924|151020104|CELG|26217|CELGENE CORPORATION|70.63
20070924|151290889|CX|25269|CEMEX, S.A.B. DE C.V. ADS (REP|29.28
20070924|15130G204|CTEI|11412|CEMTREX INC. NEW COMMON STOCK|0.02
20070924|15188T108|CHC|272875|CENTERLINE HOLDING COMPANY COM|16.16
20070924|15201T101|CNSC|17810|CenterStaging Corp. Common Sto|0.20
20070924|152312104|CTX|95775|CENTEX CORP COM STK|27.17
20070924|15234Q108|CAIGY|25628|ELETROBRAS CENTRAIS ADR (PRF)|13.47
20070924|153435102|CEDC|58334|CENTRAL EUROPEAN DIST CORP|48.70
20070924|153527106|CENT|95962|CENTRAL GARDEN & PET CO|9.77
20070924|153527205|CENTA|51353|CENTRAL GARDEN & PET COMPANY C|9.85
20070924|156431108|CENX|19206|CENTURY ALUMINUM CO|49.99
20070924|156442105|CBAO|10000|CENTURY BANK (OR)|15.60
20070924|15672C108|CGXP|22672|CERAGENIX PHARMACEUTICALS, INC|1.17
20070924|156834103|CDCH|109755|CERRO DORADO INC|0.06
20070924|157012105|CDIP|29347|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070924|157193202|CTKH|612044|CETEK TECHNOLOGIES INC NEW|.
20070924|15758N101|CHQ|17513|CHALLENGER ENERGY CORP COMMON|1.77
20070924|157588104|CPWB|15073|Challenger Powerboats, Inc. Co|0.04
20070924|158496109|CHB|34049|CHAMPION ENTERPRISES INC|11.17
20070924|15956C105|CSCA|18598|CHARDAN SOUTH CHINA ACQUISITIO|8.25
20070924|160904207|CPOKY|11231|CHAOEN POKPHAND FEDML SPON ADR|0.36
20070924|161133103|CHRS|48525|CHARMING SHOPPES INC|8.90
20070924|16117M107|CHTR|1551254|CHARTER COMMUNICATIONS CL-A|2.56
20070924|16121P104|CEQI|11062|Charter Equities, Inc. Common|0.31
20070924|162813109|CKFR|29805|CHECKFREE CORPORATION|46.82
20070924|163731102|CHFC|59492|CHEMICAL FINANCIAL CORP|26.43
20070924|163893100|CEM|333811|CHEMTURA CORPORATION|8.69
20070924|16411Q101|CQP|21275|CHENIERE ENERGY PARTNERS, LP C|18.84
20070924|16411R208|LNG|594663|CHENIERE ENERGY INC|39.25
20070924|165167107|CHK|71728|CHESAPEAKE ENERGY CORP|35.56
20070924|168905107|PLCE|58132|CHILDRENS PLACE RETAIL STORES|25.08
20070924|168910107|CHNG|34168|China Natural Gas, Inc. Common|4.75
20070924|16936R105|CAAS|25687|CHINA AUTOMOTIVE SYSTEMS INC|7.74
20070924|16936Y100|CBAK|30785|CHINA BAK BATTERY, INC|4.35
20070924|16937A101|CAGC|16907|CHINA AGRITECH, INC.|2.50
20070924|16937L107|CBPC|690810|CHINA BIOPHARMA INC CORP COM|0.02
20070924|16937R104|CEA|11059|CHINA ESTN LTD ADS (100 ORD H)|131.60
20070924|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070924|16938D104|CXTI|221535|CHINA EXPERT TECHNOLOGY INC|0.29
20070924|16938U106|CHNUF|26528|CHINA EDUCATION RESOURCES INC|0.70
20070924|169381100|CHID|10000|CHINA DIGITAL COMM|0.16
20070924|169384104|CDS|31487|China Direct, Inc. Common Stoc|5.20
20070924|16939P106|LFC|10338|CHINA LIFE INSURANCE CO LTD AD|75.94
20070924|16939Q104|CHM|142879|CHINA HEALTH CARE ACQUISITION|5.54
20070924|16939Q112|CHMWS|46512|CHINA HEALTH CARE ACQUISITION|0.50
20070924|16939V103|CHLN|33606|China Housing & Land Developme|4.00
20070924|16940Q101|CN|11820|CHINA NETCOM GROUP CORPORATION|47.84
20070924|16941G102|CNEH|94035|CHINA NORTH EAST PETROLEUM HLD|4.35
20070924|16941R108|SNP|14542|CHINA PETRO&CHEM ADS (100ORD)|115.73
20070924|16941X105|KUN|32342|CHINA SHENGHUO PHARMACEUTICAL|4.00
20070924|16942B102|CHHL|253098|CHINA HOLDINGS INC COM STK (NV|0.02
20070924|16942X104|CSUN|15629|CHINA SUNERGY CO LTD ADS (CAYM|6.97
20070924|16945E103|CYXI|15205|China Yingxia International, I|2.25
20070924|16945X101|CWLC|15430|CHINA WIRELESS COMMUNICATIONS|.
20070924|16946A100|CHVC|24500|CHINA VOICE HOLDING CORP COM|0.50
20070924|16946T109|CAST|35546|ChinaCast Education Corporatio|4.65
20070924|169483104|CMED|50268|CHINA MEDICAL TECHNOLOGIES, IN|39.55
20070924|169656105|CMG|177019|CHIPOLTE MEXICAN GRILL, INC. C|113.90
20070924|170032809|CQB|14648|CHIQUITA BRANDS INTL (NEW)|15.92
20070924|170905103|CJIMF|74269|CHRISTOPHER JAMES GOLD CORP CO|0.44
20070924|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070924|171605306|CGS|20856|Chyron Corporation New Common|4.22
20070924|17245R109|CNMY|81979|Cinemaya Media Group Inc. Comm|0.08
20070924|17260A106|CNCN|15949|CINTEL CORP|0.43
20070924|17275R102|CSCO|28727|CISCO SYSTEMS INC|32.30
20070924|17276F206|CIRC|6546782|CirTran Corporation New Common|.
20070924|172967101|C|145663|CITIGROUP|47.51
20070924|173066200|CPRS|81061|CITIGROUP CAP IX 6.0% TR PFD|22.53
20070924|17307Q205|CPRQ|20014|CITIGROUP CAP XI CAP SECS TRUP|22.81
20070924|173075854|PDY|18163|CITIGROUP GBL MKTS % MKTS PRIN|10.55
20070924|173076852|PPN|60655|CITIGROUP GLOBAL MRKTS PRCP-PR|10.25
20070924|17311G771|EKE|15310|CITIGROUP FNDG INC % ELKS BASE|9.69
20070924|17311H209|CPRE|15876|CITIGROUP CAP 6.35% ENHANCED T|23.05
20070924|17311U200|CPRF|101330|CITIGROUP CAP XIX ENHANCED TRU|25.58
20070924|174740100|CIA|31462|CITIZENS INC CL-A|7.85
20070924|179818109|CLSI|13887|CLANCY SYS INTL INC|0.02
20070924|180489106|CLRT|26800|CLARIENT INC.|2.00
20070924|182873109|CGR|17870|CLAUDE RESOURCES INC (CDA)|1.42
20070924|18383M100|EEB|178167|BNY BRAZIL RUSSIA INDIA & CHIN|45.06
20070924|18383M407|XRO|11849|ZACKS SECTOR ROTATION PORT CLA|30.65
20070924|18418P102|CGGP|1477280|CLAYTON DUNNING GROUP, INC.|.
20070924|184499101|CLNE|217341|CLEAN ENERGY FUELS CORP COM ST|16.33
20070924|185385309|CLWR|23547|CLEARWIRE CORPORATION CL A COM|24.09
20070924|185860103|CBLI|80408|CLEVELAND BIOLABS INC COM STK|11.75
20070924|18682S105|CKEI|395000|CLICKABLE ENTERPRISES INC|.
20070924|18725U109|CLDA|10154|CLINICAL DATA INC|34.13
20070924|189146103|CLDH|22946|Cloudtech Sensors, Inc. Common|3.00
20070924|189754104|COH|65429|COACH INC.|48.28
20070924|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20070924|191216100|KO|12032|COCA-COLA CO|56.55
20070924|19188U107|CDOC|10299|CODA OCTOPUS GROUP|0.85
20070924|192108108|CDE|322528|COEUR D-ALENE MINES CORP|3.86
20070924|192185106|CFPC|18753|COFFEE PACIFICA INC|0.72
20070924|19247L106|RQI|224861|COHEN&STEERS QUALITY INC RLTY|21.49
20070924|19247R103|RFI|16709|COHEN&STEERS TOT RET REALTY FD|17.31
20070924|19247W102|RLF|40204|COHEN & STEERS ADVANTAGE RLTY|20.98
20070924|19248M103|INB|21842|COHEN & STEERS GLOBAL INCOME B|19.30
20070924|192581106|CTBG|1150940|COIL TUBING TECHNOLOGY INC|0.05
20070924|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20070924|194830204|CKCRQ|1941944|COLLINS & AIKMAN (NEW)|0.04
20070924|195305107|CGDF|390123|COLUMBIA GOLDFIELDS LTD.|1.30
20070924|19647Y104|COGF|74828|Colorado Goldfields Inc. Commo|1.61
20070924|197801103|CBMLF|95500|COLUMBIA METALS CORP LTD (F)|0.18
20070924|198851107|BUS|22900|COLUMBUS ACQUISITION CORP COM|7.36
20070924|20030N101|CMCSA|70893|COMCAST CORP CL A (NEW)|23.87
20070924|200300606|CCZMP|22987|COMCAST HLDGS INC ZERO PREM OP|45.82
20070924|200502102|CMDRF|219529|COMMANDER RESOURCES LTD|0.27
20070924|200519106|CBH|86524|COMMERCE BANCORP INC.|38.10
20070924|20084U100|CPNE|127511|CommercePlanet, Inc. Common St|0.72
20070924|20361R101|BTC|27456|COMMUNITY BANKERS ACQUISTION C|7.40
20070924|204386106|CGV|53342|CGG VERITAS ADS RPTSTG 1/5 ORD|63.45
20070924|204409601|CIG|18412|CEMIG-CO ENERGETICA NV PF NEW|20.37
20070924|204412100|RIOPR|325272|COMPANHIA VALE RIO DOCE ADS(RP|25.35
20070924|204412209|RIO|303473|COMPANHIA VALE DO RIO DOCE ADS|30.45
20070924|204421101|VNT|33489|COMP ANONIMA NAC TEL ADS (CL-D|8.84
20070924|204448104|BVN|58960|COMPANIA DE MINAS BUENAVENTURA|45.88
20070924|204449300|CTC|60907|COMPANIA TEL COM (NEW) ADS(4OR|8.45
20070924|20452J109|COPI|3000158|COMPLIANCE SYS CORP COM STK (N|.
20070924|20453F106|CCMI|160525|COMPLETE CARE MEDICAL, INC|.
20070924|20461S108|CPTC|2113671|COMPOSITE TECH CORP|1.85
20070924|204914402|CMPD|18773|COMPUMED INC|0.48
20070924|204940100|CMZ|11380|COMPTON PETROLEUM CORP|9.33
20070924|205684103|CHCI|11024|COMSTOCK HOMEBUILDING COMPANIE|2.08
20070924|205768203|CRK|12100|COMSTOCK RESOURCES INC|32.49
20070924|205908106|CHRZ|20849|COMPUTER HORIZONS CORP|0.61
20070924|206016107|CPTS|23161|CONCEPTUS INC|18.69
20070924|20752L101|CAJT|649699|ConnectAJet.com, Inc. Common S|1.51
20070924|20753R107|CNCM|88507|CONNECTED MEDIA TECHNOLOGIES,|.
20070924|208242107|CONN|287095|CONNS INC|26.00
20070924|20825C104|COP|35492|CONOCOPHILLIPS|88.94
20070924|208464883|CNO|63389|CONSECO INC COM NEW|15.83
20070924|20855Q106|ABNAF|19500|CONSOLIDATED ABADDON RES INC|0.39
20070924|208606202|CMDJ|12244|CONSOLIDATED AMERICAN INDUSTRI|0.17
20070924|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070924|21036T209|CCUDF|65500|CONSTELLATION COPPER CORP|0.50
20070924|21076J103|CNTN|41530|Continan Communications, Inc.|0.04
20070924|21116P101|COBN|4102084|CONTINENTAL BEVERAGE & NUTRITI|.
20070924|21144M104|CFUL|176240|Continental Fuels Inc. Common|0.97
20070924|211919105|CNVR|18429|CONVERA CORPORATION|3.19
20070924|21254V100|CSHD|37401|Conversion Solutions Holdings|.
20070924|212546105|CVTL|64993|CONVERSION TECHNLGS INTL INC|.
20070924|21727W107|CNIC|28378|COPERNIC INC (CANADA)|1.88
20070924|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.89
20070924|217557107|CRXOF|18950|COPPER RIDGE EXPLORATION INC|0.15
20070924|218352102|CORT|38454|CORCEPT THERAPEUTICS INCORPORA|4.80
20070924|21867L101|CRLD|123224|CORE INTERNATIONAL LIMITED COM|0.09
20070924|218724201|CONX|461495|CORGENIX MEDICAL CORP-NEW|0.40
20070924|21922J208|CTNXF|100389|CORNERSTONE CAPITAL RES INC OR|0.71
20070924|21924B104|CLM|11062|CORNERSTONE STRATEGIC VALUE FD|7.35
20070924|21924U102|CRF|13274|CORNERSTONE TOTAL RETURN FUND,|15.80
20070924|219350105|GLW|544160|CORNING INCORPORATED|23.97
20070924|22025Y407|CXW|24157|CORRECTIONS CORP OF AMER (NEW)|27.48
20070924|220524300|COR|53904|CORTEX PHARMACEUTICALS INC|1.80
20070924|22080E205|KTBA|13049|CORTS TR BELLSOUTH DEB 7%|23.50
20070924|220873103|CORS|1207976|CORUS BANKSHARES INC|14.54
20070924|22122P101|COSI|21820|COSI INC|3.75
20070924|221485105|CPWM|15873|COST PLUS INC (OAKLAND,CA)|4.52
20070924|22160K105|COST|31883|COSTCO WHOLESALE CORP-NEW|60.72
20070924|222372104|CFC|11491|COUNTRYWIDE FINANCIAL CORPORAT|19.61
20070924|22238E206|CFCPRA|44700|COUNTRYWIDE CAP IV 6.75% TR PF|19.85
20070924|222479107|CYLC|25301|County Line Energy Corp. Commo|0.15
20070924|222795106|CUZ|26406|COUSINS PROPERTIES INC|27.36
20070924|222814204|DVW|97967|COVAD COMMUNICATIONS GR INC|0.69
20070924|224633107|CRDB|19947|CRAWFORD & COMPANY CLASS-B|7.00
20070924|225235308|CRDT|23651|Crdentia Corporation New Commo|0.25
20070924|225300201|CVAS|42159|CREATIVE VISTAS INC NEW|2.60
20070924|225447101|CREE|2464995|CREE INC|32.15
20070924|22674T105|CRTX|41195|CRITICAL THERAPEUTICS INC|1.97
20070924|22674V506|CPTH|15636|CRITICAL PATH INC NEW|0.08
20070924|227046109|CROX|16392|CROCS INC|56.86
20070924|22743P100|CXAC|10000|CROSS ATLANTIC COMMODITIES INC|0.08
20070924|22763R101|CXZ|25500|CROSSHAIR EXPLORATION & MINING|1.72
20070924|22765Y104|XTXI|50365|CROSSTEX ENERGY INC|38.03
20070924|228024105|CMLGF|89300|CROWFLIGHT MINERALS INC|0.76
20070924|228411104|CRWN|28605|CROWN MEDIA HOLDINGS INC CL-A|6.89
20070924|229016100|CRYO|13205|CRYOCOR, INC.|3.97
20070924|229251103|CINT|2448542|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070924|229393301|CRZ|42544|CRYSTAL RIVER CAPITAL, INC. CO|18.30
20070924|229675103|QBIK|31000|CUBIC ENERGY INC|0.92
20070924|231082108|CMLS|102076|CUMULUS MEDIA INC CL-A|10.44
20070924|23129S106|FXB|10052|CURRENCYSHARES BRITISH POUND S|202.69
20070924|23129U101|FXA|12585|CURRENCYSHARES AUSTRALIAN DOLL|86.80
20070924|23129X105|FXC|103400|CURRENCYSHARES CANADIAN DOLLAR|100.18
20070924|231624107|CUSIF|62065|CUSAC GOLD MINES LTD|0.17
20070924|231631102|SRV|10599|THE CUSHING MLP TOTAL RETURN F|19.79
20070924|23247M106|CYBL|11219|CYBERLUX CORPORATION|.
20070924|23247T101|CYKN|42187|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070924|23251J106|CYBS|261474|CYBERSOURCE CORPORATION|11.58
20070924|23254W104|CYPW|15751|CYCLONE POWER TECHNOLOGIES INC|0.39
20070924|23256H105|CYNS|34355|Cygnus Oil and Gas Corporation|.
20070924|232572107|CYMI|38839|CYMER INC|39.80
20070924|232674507|CYPB|32630|CYPRESS BIOSCIENCE INC|15.00
20070924|23282B106|CYCR|19600|CytoCore, Inc. Common Stock|0.37
20070924|232828301|CYTR|226725|CYTRX CORP|3.58
20070924|23283K105|CYTX|172498|CYTORI THERAPEUTICS, INC. (DE)|5.72
20070924|23311P100|DPM|40740|DCP MIDSTREAM PARTNERS, LP COM|44.89
20070924|233162502|DDIC|48626|DDI CORP NEW|7.00
20070924|23324Q202|DNAG|198513|DNAPRINT GENOMICS INC. NEW|.
20070924|23325P104|DNP|26923|DNP SELECT INCOME FUND, INC.|10.65
20070924|233279108|DMTN|110534|D MECATRONICS INC|0.10
20070924|233285105|DNAB|13775|DNA Beverage Corporation Commo|1.40
20070924|23331A109|DHI|226925|DR HORTON INC|14.10
20070924|23335C101|DTSI|34400|DTS, INC|29.50
20070924|23337C109|KHI|26090|DWS HIGH INCOME TRUST SHS BENE|5.39
20070924|23338L108|KMM|13307|DWS MULTI-MARKET INCOME TRUST|9.17
20070924|234311108|DJRT|22812|DALE JARRETT RACING ADVT INC|0.43
20070924|235496403|DFCO|11349|Dalrada Financial Corporation|0.14
20070924|235811106|DCNAQ|99379|DANA CORP|0.22
20070924|235851102|DHR|231901|DANAHER CORP|82.75
20070924|236363107|DNSKY|18933|DANSKE BANK A/S SPONS ADR|19.69
20070924|237266101|DAR|12498|DARLING INTERNATIONAL INC|9.83
20070924|237690102|DAIO|87255|DATA I O CORP|3.24
20070924|23804C103|DJSW|14000|DATAJUNGLE SOFTWARE INC|0.22
20070924|238084107|DTMG|30082|DATAMEG CORPORATION|0.05
20070924|239559107|DBRM|13485|DAYBREAK OIL & GAS INC|0.62
20070924|23962Q100|DSTI|78022|DAYSTAR TECHNOLOGIES INC|5.20
20070924|242284107|DLAV|82212|DealerAdvance, Inc. Common Sto|.
20070924|24276R206|DRV|61063|DEBT RESOLVE INC COM STK|3.15
20070924|243586104|DCGN|74646|DECODE GENETICS INC|3.61
20070924|24372A107|DPDW|103548|Deep Down, Inc. Common Stock|0.80
20070924|24372P104|DPER|79395|Deep Earth Resources, Inc. Com|.
20070924|243798105|DWOG|27106|DEEP WELL OIL AND GAS INC|0.50
20070924|244199105|DE|13558|DEERE & CO|147.28
20070924|244632105|DFNS|35537|DEFENSE INDUSTRIES INTL INC|0.59
20070924|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070924|247126105|DPHIQ|56249|DELPHI CORP|0.50
20070924|247361702|DAL|282744|DELTA AIR LINES INC NEW (DE)|17.56
20070924|247712201|DMXC|21613|Delta Mining & Exploration Cor|0.03
20070924|247734205|DLTM|351246|DELTA MUTUAL INC NEW|0.05
20070924|24783R103|DGEN|356901|DELTAGEN INC|0.11
20070924|247907207|DPTR|12679|DELTA PETROLEUM CORP-NEW-|17.07
20070924|247918105|DFC|714975|DELTA FINANCIAL CORPORATION|5.53
20070924|24804V109|DMAT|10001|Dematco, Inc. Common Stock|0.13
20070924|24823Q107|DNDN|3077647|DENDREON CORPORATION|7.90
20070924|248356107|DNN|14722|Denison Mines Corp Ordinary Sh|10.58
20070924|24869P104|DENN|23800|DENNYS CORP|4.17
20070924|249030107|XRAY|11836|DENTSPLY INTL INC|41.49
20070924|249908104|DEPO|31844|DEPOMED,INC|2.28
20070924|25064X107|DSTV|32209|Destination Television, Inc. C|0.04
20070924|251566105|DT|11546|DEUTSCHE TELEKOM AG ADS (1ORD)|19.53
20070924|251905105|DVNNF|108700|DEVINE ENTERTAINMENT CORP(F)|0.10
20070924|25253R101|DIAAF|134343|DIAMANT ART CORP|.
20070924|252584107|DMDD|17791|DIAMOND DISCOVERIES INTL CORP|.
20070924|252587506|DMON|10767|DIAMOND ENTERTAINMENT CORP NEW|0.12
20070924|252787106|DIA|1571201|DIAMONDS TRUST SERIES 1|137.90
20070924|25284B109|DTCT|49340|DIATECT INT'L CORP|0.05
20070924|253710107|DCFF|25147|Diet Coffee, Inc. Common Stock|0.04
20070924|25389E107|DXN|53899|DigitalFX International, Inc.|3.08
20070924|253922108|DCOM|10775|DIME COMMUNITY BANCHSHARES|15.50
20070924|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.15
20070924|25454R207|DIO|15044|DIOMED HOLDINGS, INC NEW|0.69
20070924|254546104|DNEX|17000|DIONEX CORP|79.22
20070924|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.40
20070924|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070924|25459R103|DBYC|1520626|Disability Access Corporation|.
20070924|25459T109|DSBO|10543|Disaboom, Inc. Common Stock|1.37
20070924|254687106|DIS|33386|WALT DISNEY CO-DISNEY COMMON|34.60
20070924|25470C101|DPTFF|80000|DISCOVERY PGM EXPLORATION LTD|0.14
20070924|254920101|DTEMF|14456|DITEM EXPLORATION INC (F)|0.79
20070924|25512P102|DVFA|10551|Diversified Acquisitions, Inc.|.
20070924|25531T101|DVFI|2255074|DIVERSIFIED OIL & GAS HLDGS LT|.
20070924|25536K303|DVNTF|11313|DIVERSINET CORP|0.75
20070924|25537T105|DCA|10166|DIVIDEND CAP RLTY INCOM ALLOCA|11.35
20070924|255892101|DMPD|59273|DM PRODUCTS INC COM STK|.
20070924|25614T101|DMC|16969|DOCUMENTS SECURITY SYSTEMS INC|12.80
20070924|256664103|DLLR|10457|DOLLAR FINANCIAL CORP|27.57
20070924|257386102|DHOM|41378|DOMINION HOMES INC|2.90
20070924|257867101|RRD|17928|R R DONNELLEY & SONS CO|35.13
20070924|25811P886|DRL|63613|DORAL FINANCIAL CORPORATION (N|30.43
20070924|259858108|DOVP|54284|DOV PHARMACEUTICAL, INC|0.25
20070924|260003108|DOV|12043|DOVER CORP|50.76
20070924|260377106|DVPC|129451|DOVER PETROLEUM CORP|0.04
20070924|260543103|DOW|15100|DOW CHEMICAL CO|43.64
20070924|261018105|DSL|25810|DOWNEY FINANCIAL CORP(HLDG CO)|60.89
20070924|262241102|DSCM|73038|DRUGSTORE.COM INC|3.06
20070924|26441C105|DUK|16874|DUKE ENERGY CORPORATION (HOLDI|18.76
20070924|265338202|DNE|54230|DUNE ENERGY INC NEW|2.12
20070924|265903104|DRRAQ|46300|DURA AUTOMOTIVE SYSTEMS INC|0.09
20070924|26700M109|DUSS|61840|Dussault Apparel Inc. Common S|1.20
20070924|26702V107|DGRI|18264|Dutch Gold Resources, Inc. Com|1.10
20070924|26745T101|DIL|189861|DYADIC INTERNATIONAL, INC.|5.33
20070924|26788Q105|DYLI|29000|Dynamic Leisure Corporation Co|0.19
20070924|26800M108|DRGP|179011|DYNAMIC RESPONSE GROUP INC COM|0.06
20070924|268158102|DVAX|224651|DYNAVAX TECHNOLOGIES CORP|4.41
20070924|268180304|DYNK|10610|DynTek Inc. New Common Stock|0.09
20070924|26826M108|ECRO|153306|ECC CAPITAL CORPORATION|0.26
20070924|26830P105|ECUXF|108895|ECU SILVER MINING INC|2.44
20070924|26841Y103|EDIG|71999|E DIGITAL CORP|0.20
20070924|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.30
20070924|26875P101|EOG|92243|EOG RESOURCES,INC|74.49
20070924|26875S105|EMNC|13104|E-monee.com, Inc. Common Stock|0.22
20070924|268817301|EPEO|67550|E'Prime Aerospace Corporation|0.06
20070924|26884H207|ERUC|22299|ER URGENT CARE HOLDINGS, INC.|0.07
20070924|26884K101|ERFW|260155|ERF WIRELESS INC|1.03
20070924|269246104|ETFC|11575|E-TRADE FINANCIAL CORPORATION|13.53
20070924|269279402|XCO|15376|EXCO RESOURCES, INC. COM|17.14
20070924|26928R104|EYII|49411|EYI INDUSTRIES INC|.
20070924|26934P100|EZTO|10248|EZ2 COMPANIES INC|.
20070924|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070924|27031F102|EBOF|2823629|EARTH BIOFUELS, INC.|0.05
20070924|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070924|270321102|ELNK|22353|EARTHLINK INC|8.19
20070924|277432100|EMN|24507|EASTMAN CHEMICAL CO|67.61
20070924|277461109|EK|15831|EASTMAN KODAK CO|27.54
20070924|27826S103|EVF|18324|EATON VANCE SR INCM TST SBI|7.83
20070924|27827K109|EIV|29539|EATON VANCE INS MUNI BD FD II|14.45
20070924|27827Y109|ENX|15689|EATON VANCE INSURED NY MUNI BO|14.65
20070924|27828Q105|EFR|11563|EATON VANCE SR FLTG RATE FUND|16.82
20070924|27829G106|ETJ|70113|EATON VANCE-MANAGED DIVERSIFIE|19.15
20070924|27876C115|EHHAW|26800|Echo Healthcare Acquisition Co|1.00
20070924|27922X105|ESPH|31997|Ecosphere Technologies, Inc. C|0.25
20070924|27928J100|ECUI|49567|ECUITY INC|.
20070924|27944M103|EDNE|13337|EDEN ENERGY CORP|1.05
20070924|280069105|ELHI|26646|Edgeline Holdings, Inc. Common|0.72
20070924|280597105|DIET|18531|EDIETS.COM INC|3.99
20070924|281347104|EDO|33625|EDO CORPORATION|56.37
20070924|28201N107|EESH|51425|EESTech, Inc. Common Stock|1.42
20070924|28224N100|EFSF|24510|EFOODSAFETY.COM INC|0.26
20070924|28238P109|EHTH|237350|EHEALTH, INC. COM STK|27.09
20070924|28248G107|ETIFF|11000|EIGER TECHNOLOGIES INC|0.08
20070924|282914100|EGHT|54231|8X8 INC-NEW|1.25
20070924|28335E106|ELNOF|33683|EL NINO VENTURES INC|0.72
20070924|28336L109|EP|187260|EL PASO CORP|17.25
20070924|284683109|EDEX|3031682|ELDORADO EXPL INC|0.02
20070924|285106100|EEEI|27256|ELECTRO ENERGY INC|0.41
20070924|285716106|EGMI|221915|ELECTRONIC GAME CARD INC|0.47
20070924|28573X105|EKII|139000|ELECTRONIC KOURSEWARE INTL INC|.
20070924|285835104|ESNR|14485|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20070924|286186101|EGLF|146916|ELEMENT 21 GOLF CO|0.25
20070924|286202106|ETLK|21187|ELEPHANT TALK COMMUNICATIONS I|0.08
20070924|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070924|28661G105|EGT|719971|ELIXIR GAMING TECHNOLOGIES INC|3.65
20070924|29076N206|EMAN|21846|EMAGIN CORPORATION NEW|0.98
20070924|29078T102|EMXC|13299|EMAX HOLDINGS CORPORATION|.
20070924|29084Q100|EME|119204|EMCOR GROUP INC|32.65
20070924|290846104|EMKR|15200|EMCORE CORP|8.64
20070924|29089W102|ISEE|16844|EMERGING VISION INC|0.34
20070924|29206E100|ERS|25321|EMPIRE RESOURCES,INC|6.75
20070924|29244T101|EOC|31011|EMPRESA NACIONAL CHILE(RP30SHS|41.98
20070924|29247F108|ENPT|18395|EN POINTE TECHNOLOGIES INC|2.86
20070924|29247W101|EIPC|23493|Enable IPC Corp. Common Stock|0.07
20070924|292475209|ELX|62950|EMULEX CORP|18.76
20070924|29250N105|ENB|16160|ENBRIDGE INC|36.26
20070924|29256R100|ECMH|17337|Emcompass Holdings, Inc. Commo|.
20070924|29256X107|ENCY|22466|ENCYSIVE PHARMACEUTICALS INC|1.60
20070924|29257A106|ENP|1269825|ENCORE ENERGY PARTNERS LP (DE)|21.92
20070924|292577103|EDA|28888|ENDEAVOR ACQUISTION CORP COM S|11.03
20070924|29258Y103|EXK|12141|ENDEAVOUR SILVER CORP|3.75
20070924|29264P203|ENDO|41545|Endocare, Inc. NEW Common Stoc|7.99
20070924|29266M109|EAS|29408|ENERGY EAST CORP (HOLD CO)|26.87
20070924|29267A104|ENEI|68346|ENER1 INC|0.41
20070924|29267D108|EENT|46025|ENERGY & ENGINE TECH CORP|.
20070924|29267E106|ENXTF|39279|ENERGY EXPLORATION TECHS INC (|3.80
20070924|29267T103|**********|2300000|ENERBRITE TECHNOLOGIES GROUP I|.
20070924|29268C109|EGYF|19930|ENERGY FINDERS, INC.|0.12
20070924|29268T102|EFOI|90996|ENERGY FOCUS INC COM STK (DE)|6.70
20070924|29269P109|EII|12609|ENERGY INFRASTRUCTURE ACQUISIT|9.86
20070924|29271Q111|ESAWS|27150|ENERGY SERVICES ACQUISITION CO|0.67
20070924|29273R109|ETP|40800|ENERGY TRANSFER PARTNERS LP|52.77
20070924|29274D604|ERF|45730|ENERPLUS RESOURCES FD TRUST UT|45.45
20070924|29274F104|ENI|86585|ENERSIS S.A. ADR (50 SHS COM)|17.75
20070924|293313102|ENHT|20152|ENHERENT CORP.|0.12
20070924|29333E106|EORIF|74620|Enhanced Oil Resources Inc. Or|1.85
20070924|29336A101|SFTW|15639|ENLIGHTEN SOFTWARE SOLUTIONS|.
20070924|29364G202|ETRPRA|11134|ENTERGY CORPORATION EQUITY UT|67.82
20070924|293712105|EFSC|54016|ENTERPRISE FINANCIAL SERVICES|24.50
20070924|293716106|EPE|15274|ENTERPRISE GP HOLDINGS L.P.|39.45
20070924|293810107|ETPI|39933|ENTERTNMNT TECHN&PROGRAMS INC|.
20070924|29382L100|ETAD|40256|ENTRADE INC(HOLDING CO)|1.14
20070924|29382Y102|ESAN|26997|ENTRADA NETWORKS INC|.
20070924|29383J104|ERMXE|18935|ENTREMETRIX CORPORATION|0.06
20070924|293904108|ENZN|14838|ENZON PHARMACEUTICALS INC|8.63
20070924|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070924|29405D101|EVCC|25255|Environmental Control Corp. Co|0.74
20070924|29408A104|EMTI|62302|ENVIRONMENTAL TECHNOLOGIES INT|.
20070924|294100102|ENZ|14746|ENZO BIOCHEM,INC.|11.96
20070924|29413C202|ENVI|232818|EnviroResolutions, Inc. Common|1.50
20070924|294251103|EPCC|17903|Epic Energy Resources, Inc. Co|3.78
20070924|29427V204|EPCG|584419|EPICUS COMMUNICATIONS GROUP IN|.
20070924|29428Y108|EPOI|120645|EPOD INTERNATIONAL INC|0.42
20070924|29441R304|EQPI|10000|EQUICAP INC|0.73
20070924|294725106|EMDA|57153|EQUITY MEDIA HOLDINGS CORP COM|2.85
20070924|29605W107|ESCL|79470|ESCALA GROUP INC|1.87
20070924|29666M204|EPRT|43675|ESPRE SOLUTIONS INC NEW COM|0.18
20070924|29669E100|ESIV|21437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070924|29759M103|ETLC|19785|ETELCHARGE.COM INC|0.12
20070924|29759Y107|EERG|15008|ETERNAL ENERGY CORP|0.13
20070924|297602104|ETH|14242|ETHAN ALLEN INTERIORS INC|33.86
20070924|297612103|EHNX|20765|Ethanex Energy, Inc. Common St|0.35
20070924|297903106|ETLT|27837|ETERNAL TECHNOLOGIES GROUP INC|0.67
20070924|29843R100|ESMNF|10874|EURASIAN MINERALS INC|1.74
20070924|298736109|EEFT|43597|EURONET WORLDWIDE INC|26.23
20070924|30024B104|EEE|1545158|EVERGREEN ENERGY INC NEW|5.21
20070924|30033R108|ESLR|15498|EVERGREEN SOLAR INC|8.59
20070924|30034Q109|ERH|41884|EVERGREEN UTILITIES AND HIGH I|27.20
20070924|30150T101|EXCS|1101767|EXECUTE SPORTS, INC.|0.02
20070924|302051206|XIDE|15989|EXIDE TECHNOLOGIES NEW COM|6.99
20070924|30215D109|EXSFF|49000|EXPLOR RESOURCES INC|0.38
20070924|30217Q108|XPO|42249|EXPRESS-1 EXPEDITED SOLUTIONS,|1.25
20070924|30218U108|XJT|13387|EXPRESSJET HOLDINGS INC|3.62
20070924|30231B103|EXXEF|20724|EXXEL ENERGY CORP|0.95
20070924|302520101|FNB|20414|F N B CORP (PA)|17.28
20070924|30253R101|FNXMF|73953|FNX MNG CO INC|31.15
20070924|30266R106|FLIP|112297|FTS GROUP INC|0.02
20070924|30267U108|FTD|15269|FTD GROUP, INC.|15.26
20070924|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070924|303250104|FIC|18913|FAIR ISAAC CORPORATION|36.39
20070924|303901102|FFH|20327|FAIRFAX FINL HLDGS LTD SUB VTG|260.57
20070924|306137100|FALC|174711|FALCONSTOR SOFTWARE, INC|12.19
20070924|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20070924|30705R105|FMLY|396034|FAMILY ROOM ENTERTAINMENT CORP|.
20070924|30709P105|FDOG|14219|FAMOUS UNCLE AL'S HOT DOGS & G|0.35
20070924|30739T101|FRLLF|152887|FARALLON RESOURCES LTD|0.66
20070924|31309A100|FRLE|20616|Fearless International, Inc. C|0.35
20070924|313135501|FJCC|36002|FEDDERS CORPORATION (NEW)|0.05
20070924|313400657|FREPRX|85590|FEDERAL HOME LN MTG CORP 6.02%|24.44
20070924|313400665|FREPRW|151670|FEDERAL HOME LN MTG CORP NON C|22.69
20070924|313400715|FREPRS|100144|FEDERAL HOME LOAN MORTAGAGE CO|50.00
20070924|313549107|FDMLQ|11310|FEDERAL-MOGUL CORP|0.75
20070924|314012105|FDT|33597|FEDERAL TRUST CORP|5.25
20070924|315293100|FGP|118540|FERRELLGAS PARTNERS LP COM UTS|22.80
20070924|31567R100|FTWR|51413|FIBERTOWER CORPORATION COM|3.95
20070924|315746107|FDEI|54346|FIDELIS ENERGY INC|.
20070924|31620R105|FNF|72962|FIDELITY NATIONAL TITLE GROUP,|17.63
20070924|31678W204|FTBPRA|72611|FIFTH THIRD CAP TR V GTD TR PF|25.23
20070924|316827104|JOBS|10208|51JOB INC (ADR)|17.41
20070924|31787A101|FNSR|74267|FINISAR CORPORATION|2.94
20070924|317884203|FNLY|14806|FINLAY ENTERPRISES INC -NEW-|3.45
20070924|317928109|FNVG|11490|FINOVA GROUP INC (THE)|0.05
20070924|318029105|FNMM|196879|Finmetal Mining Ltd. Common St|0.30
20070924|31811T209|FBVG|27991|FIRE MOUNTAIN BEV CO NEW|0.02
20070924|31822L104|FPND|25979|FIREPOND INC NEW COM STK (DE)|3.00
20070924|318457108|FAC|36239|FIRST ACCEPTANCE CORP|5.07
20070924|31846W102|FASC|316047|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070924|318672102|FBP|27748|FIRST BANCORP (HOLDING CORP)|10.48
20070924|319383105|BUSE|117800|FIRST BUSEY CORP|22.26
20070924|319829107|FCF|327880|FIRST COMMONWEALTH FINL CORP|11.71
20070924|320209109|FFBC|23063|FIRST FINANCIAL BANCORP (OH)|14.03
20070924|320218100|THFF|16824|FIRST FINL CORP (INDIANA)|32.51
20070924|320771108|FMD|342358|FIRST MARBLEHEAD CORP (THE)|38.20
20070924|320867104|FMBI|11505|FIRST MIDWEST BANCORP (DEL)|35.38
20070924|33582V108|FNFG|18697|FIRST NIAGARA FINANCIAL GROUP|14.33
20070924|33646W100|FSBK|59523|FIRST SOUTH BANCORP INC|28.52
20070924|33733A102|FNI|11668|FIRST TR ISE CHINDIA INDEX FD|24.67
20070924|33733E203|FBT|703030|FIRST TR AMEX BIOTECHNOLOGY IN|25.65
20070924|33733G109|FGB|27519|FIRST TR/GALLATIN SPECTY FINAN|15.77
20070924|33734H106|FVD|10683|FIRST TR VALUE LINE DIVID INDE|16.77
20070924|33734J102|FCG|21718|FIRST TR ISE REVERE NAT GAS IN|20.49
20070924|337344105|QQEW|81714|FIRST TR NASDAQ 100 EQUAL WEIG|23.20
20070924|33735T109|FDD|95000|FIRST TR DJ STOXX SELECT DIVID|30.73
20070924|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070924|33763B103|FPFX|28923|FIRSTPLUS FINANCIAL GR INC|0.17
20070924|33765W105|FGOC|102786|Firstgold Corp. Common Stock|0.62
20070924|337907109|FED|272024|FIRSTFED FINANCIAL CORP|55.30
20070924|338200108|FPLD|11060|Fittipaldi Logistics, Inc. Com|0.03
20070924|33842C106|FGSPF|10000|FLAGSHIP ENERGY INC CLASS A|0.23
20070924|338479108|FLC|10354|FLAHERTY & CRUMRINE/CLAYMORE T|18.81
20070924|338487101|FLMP|15483|FLAME SEAL PRODUCTS|0.24
20070924|338488109|FLML|16268|FLAMEL TECHNOLOGIES SA ADR|9.81
20070924|339099103|FLE|21823|FLEETWOOD ENTERPRISES INC|8.53
20070924|33938T104|FSI|27978|FLEXIBLE SOLUTIONS INT'L INC|2.30
20070924|343389102|FTK|15955|FLOTEK INDUSTRIES INC|44.45
20070924|343412102|FLR|16960|FLUOR CORPORATION (NEW)|141.19
20070924|344229109|FDRA|51679|Foldera, Inc. Common Stock|0.07
20070924|344419106|FMX|14615|FOMENTO ECONOMICO|33.13
20070924|34459U306|FNIX|3289742|FONIX CORP NEW|.
20070924|34512E109|FTRS|96302|FOOTHILLS RESOURCES INC|1.06
20070924|345203202|FRPT|969416|FORCE PROTECTION, INC NEW|17.73
20070924|345425102|FDG|15719|FORDING CANADIAN COAL TST UIT|37.67
20070924|34637L103|FCACF|28800|FORMATION CAPITAL CORP (F)|0.60
20070924|34958B106|FIG|314931|FORTRESS INVESTMENT GROUP LLC|20.74
20070924|34958D102|FIGI|280020|FORTRESS INTL GROUP INC COM ST|5.98
20070924|34958D110|FIGIW|13238|FORTRESS INTL GROUP INC WT EXP|1.15
20070924|34958F107|FSMO|12200|FORTISSIMO ACQUISITION CORP CO|5.85
20070924|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20070924|349862300|FORD|40270|FORWARD INDUSTRIES INC|2.95
20070924|35063R100|FDRY|13802|FOUNDRY NETWORKS INC|18.55
20070924|351465109|FXPE|191267|Fox Petroleum Inc. Common Stoc|2.99
20070924|352451108|FBTX|76058|FRANKLIN BK CORP DEL|9.68
20070924|353514102|FELE|16967|FRANKLIN ELECTRIC CO|41.58
20070924|353879109|FMNJ|262183|FRANKLIN MINING INC|.
20070924|35471R106|FSP|16363|FRANKLIN STREET PROPERTIES COR|17.42
20070924|354727208|FKLT|43566|FRANKLIN TELECOMMUNICATION CRP|0.03
20070924|35633R101|FBBF|17201|FREEDOM BANK BRADENTON (FL)|9.25
20070924|35645F103|FRH|22556|FREEDOM ACQUISITION HOLDINGS I|10.67
20070924|356904102|FWERF|16800|FREEWEST RESOURCES CDA INC (F)|0.27
20070924|357288109|FMT|391987|FREMONT GENERAL CORP|5.96
20070924|358468106|FDEG|15700|FRIENDLY ENERGY CORPORATION|0.04
20070924|35903Q106|FRG|71578|FRONTEER DEVELOPMENT GROUP INC|10.25
20070924|35907K105|FTBK|68468|FRONTIER FINL CORP|24.67
20070924|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070924|35914P105|FTO|12023|FRONTIER OIL CORP|45.34
20070924|359523107|FTEK|66943|FUEL TECH, INC. COMMON STK|24.36
20070924|35966Q100|FCLE|70287927|FULL CIRCLE IMAGE INC|.
20070924|35968C109|FLMTF|18045|FULL METAL MINERALS LTD|2.92
20070924|359682101|FLCR|24979|FULLCIRCLE REGISTRY, INC.|0.06
20070924|360912307|FMDA|342325|FUTUREMEDIA PUBLIC LIMITED CO|0.56
20070924|360921100|FBN|56825|FURNITURE BRANDS INT'L INC|10.15
20070924|361086101|FRM|66565|FURMANITE CORPORATION COM|8.60
20070924|36112N108|FUSN|42335|FUSION NETWORKS HOLDINGS INC|.
20070924|36113B111|FSNWS|26962|FUSION TELECOMMUNICATIONS INTL|0.02
20070924|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070924|362252207|GRUS|17512054|GREM USA COM STK NEW (NV)|.
20070924|36238G102|GSIC|41291|GSI COMMERCE INC|27.06
20070924|36242E200|GVSS|20444|GVI Securities Solutions, Inc.|0.66
20070924|362553109|GADZQ|1313709|GADZOOKS INC|.
20070924|362607301|GFA|16639|GAFISA S.A. SPONSORED ADR REPS|30.03
20070924|36298M106|GSCT|128091|GS CleanTech Corporation Commo|.
20070924|36298Q107|GSEG|70000|GS Energy Corporation Common S|.
20070924|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070924|36466X207|GMFX|293049|GameZnFlix, Inc. New Common St|0.03
20070924|36467T106|GRS|45042|GAMMON GOLD INC|11.16
20070924|36471P108|GMTN|37458|GANDER MOUNTAIN CO|6.66
20070924|364760108|GPS|1591799|GAP INC (THE)|18.55
20070924|367348109|GHS|108985|GATEHOUSE MEDIA INC COM STK|13.00
20070924|367626108|**********|22090|GATEWAY,INC|1.87
20070924|368287207|OGZPY|349691|O A O Gazprom Sponsored ADR (R|43.85
20070924|36860V104|GEMI|20812|GEM SOLUTIONS, INC. COM STK|.
20070924|368657300|GXPI|205829|Gemini Explorations, Inc. New|0.11
20070924|368706206|GNLB|93224|GENELABS TECHNOLOGIES INC NEW|1.82
20070924|368710406|DNA|53470|GENENTECH INC|79.38
20070924|369300108|BGC|10293|GENERAL CABLE CORP|69.65
20070924|369604103|GE|139787|GENERAL ELECTRIC CO|41.25
20070924|369622469|GEG|24907|GENERAL ELECTRIC CAP CORP NTS|24.07
20070924|369622477|GER|40897|GENERAL ELECTRIC CAPITAL CORP|25.56
20070924|369622519|GEC|30437|GENERAL ELEC CAP CORP 6.10% PU|24.19
20070924|370021107|GGP|127062|GENERAL GROWTH PROPERTIES INC|51.98
20070924|370442105|GM|82263|GENERAL MOTORS CORP|34.94
20070924|370853103|GSI|15407|GENERAL STEEL HOLDINGS, INC.|6.05
20070924|371485103|GNBT|56175|GENEREX BIOTECHNOLOGY CORP|1.53
20070924|371828104|GBIW|107413|GENESIS BIOVENTURES INC.|0.04
20070924|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070924|37185Y104|GAC|57092|GENEVA ACQUISITION CORPORATION|5.70
20070924|371924101|GNOLF|167851|GENOIL INC (F)|0.52
20070924|371939109|GXEXF|103200|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20070924|37229P507|GTOP|546207|GENITOPE CORP|3.65
20070924|37229R206|GNPI|32400|GENIUS PRODUCTS INC-NEW|2.80
20070924|37245M504|GNTA|265337|GENTA INC COM STK (DE)|1.42
20070924|37246C109|GNVC|17693|GENVEC INC|2.49
20070924|37248H304|GPR|135630|GEOPETRO RESOURCES CO|3.85
20070924|37249H105|GOCME|22655|GEOCOM RES INC|0.22
20070924|37249T109|GGR|187343|GEOGLOBAL RESOURCES INC|4.50
20070924|37250B104|GENT|28138|GENTIUM SPA ADS|23.80
20070924|37250C102|GXLIF|21000|GEOINFORMATICS EXPLORATION INC|0.20
20070924|373200203|GGC|13470|GEORGIA GULF CORP|14.60
20070924|373334499|GPU|12705|GEORGIA POWER COMPANY PREF SER|24.80
20070924|373626100|GGVTF|83996|GEORGIA VENTURES INC|0.39
20070924|373678101|GOVX|15107|GeoVax Labs, Inc. Common Stock|0.30
20070924|37373P105|GNA|120231|GERDAU AMERISTEEL CORP|11.37
20070924|374163103|GERN|35957|GERON CORP|7.36
20070924|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070924|37517W107|GGBM|35829|GIGABEAM CORP|4.07
20070924|375558103|GILD|60196|GILEAD SCIENCES INC|40.13
20070924|376535100|GLAD|30229|GLADSTONE CAPITAL CORPORATION|20.12
20070924|37733W105|GSK|13994|GLAXOSMITHKLINE PLC ADS|54.23
20070924|378939300|GWTR|65851|GLOBAL WATER TECH INC NEW|.
20070924|378973408|GSAT|314043|GLOBALSTAR, INC COM STK|8.68
20070924|378977102|GBDX|375043|GLOBAL DIAMOND EXCHANGE INC.|.
20070924|378979108|GTLT|28300|Global Telecom & Technology, I|1.40
20070924|379302102|GRT|46489|GLIMCHER REALTY TRUST|23.70
20070924|37934J200|GAMTE|17844|GLOBAL ENTERTAINMENT HLDGS/EQ|.
20070924|37935E101|GLOB|40521|GLOBAL MED TECHNOLOGIES INC|1.33
20070924|379399108|GLBT|497700|GLOBALNET CORPORATION|.
20070924|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070924|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20070924|379414105|GLA|120500|GLOBAL LOGISTICS ACQUISTION CO|7.74
20070924|37944G105|GERI|413191|GLOBAL ENERGY RESOURCES INC|.
20070924|37944W209|GBMR|6202941|Global Matrechs, Inc. New Comm|.
20070924|37944Y106|GLBM|248707|GLOBAL MARINE LIMITED|.
20070924|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070924|37948D108|GPSI|32822|GLOBAL PAY SOLUTIONS, INC COM|.
20070924|37958F209|GTEM|10810|GLOBETEL COMMUNICATIONS CORP C|0.11
20070924|37958G108|GENV|11592|GLOBETECH ENVIRONMENTAL INC|0.04
20070924|37988P102|GLRAF|40303|GLR RESOURCES INC CL A|0.40
20070924|379887102|GLOW|28142|GLOWPOINT INC|0.75
20070924|379890106|GLUU|35361|GLU MOBILE INC COM STK (DE)|9.37
20070924|38045R107|GOL|19230|GOL LINHAS AEREAS INTELIGENTES|23.28
20070924|38055D105|GDCRF|79641|GOLD CANYON RES INC (F)|0.50
20070924|38060Q109|CGHRF|312500|GOLD HAWK RESOURCES INC (F)|0.49
20070924|38068R109|GPOFF|32000|GOLD PORT RESOURCES LTD|0.49
20070924|38068T105|GORO|113728|GOLD RESOURCE CORPORATION COM|4.22
20070924|380680108|GPEGF|10000|GOLD POINT ENERGY CORP (CDA)|0.22
20070924|38074R101|GDSJF|46675|GOLD SUMMIT CORPORATION|0.14
20070924|380755405|GLDRF|23895|GOLDBELT RESOURCES LTD-NEW|1.01
20070924|38076R109|GBKVF|59503|GOLDBROOK VENTURES INC|0.35
20070924|380926105|GOLHF|18600|GOLDEN HOPE MINES LTD|0.28
20070924|380956409|GG|13116|GOLDCORP INC.|30.24
20070924|380961102|MYNG|121026|GOLDEN EAGLE INTL INC|.
20070924|38114L106|GDPEF|12600|GOLDEN PEAKS RES LTD|2.27
20070924|38114W102|GPTC|41118|GOLDEN PATRIOT CORP|.
20070924|381149103|GPXM|24167|GOLDEN PHOENIX MINERALS|0.34
20070924|38115J100|GQMNF|39570|GOLDEN QUEEN MINING LTD|0.82
20070924|38119T104|GSS|25247|GOLDEN STAR RESOURCES LTD|4.28
20070924|38141V101|GDNXF|135000|GOLDNEV RES INC (F)|0.17
20070924|38143Y665|GSPRA|194053|GOLDMAN SACHS GROUP INC DEP SH|24.05
20070924|38144G804|GSPRD|11290|GOLDMAN SACHS GROUP, INC (THE)|24.00
20070924|38144X609|GSPRC|39011|GOLDMAN SACHS GRP INC (THE) DE|24.25
20070924|381536101|GSPG|9915716|GOLDSPRING INC.|.
20070924|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20070924|382410405|GDP|194606|GOODRICH PETROLEUM CORP(NEW)|32.23
20070924|38259P508|GOOG|38444|GOOGLE INC CLASS A|560.00
20070924|384871109|GKK|31330|GRAMERCY CAPITAL CORP|26.16
20070924|38500T101|GTRE|143684|GRAN TIERRA ENERGY INC|1.38
20070924|385034103|GHN|81149|GRANAHAN MCCOURT ACQUISITION C|7.72
20070924|385034111|GHNWS|250228|GRANAHAN MCCOURT ACQUISITION C|0.65
20070924|38655P102|GPTRF|36965|GRANDE PORTAGE RES LTD|0.26
20070924|386671101|GVGDF|75300|GRANDVIEW GOLD INC|0.64
20070924|388113102|GLIF|2470966|GRANT LIFE SCIENCES INC|0.02
20070924|388707101|GOJO|23102|GRAPHON CORPORATION|0.19
20070924|389374109|GPMIJ|102366|Gray Publishing and Media Inc|0.05
20070924|390064103|GAP|135660|GREAT ATLANTIC & PAC TEA|31.19
20070924|391022209|GNNS|352000|Great Northern Oilsands, Inc.|.
20070924|39141Y103|GWMGF|52500|GREAT WESTERN MINERALS GROUP L|0.37
20070924|391523107|WOLF|13300|GREAT WOLF RESORTS, INC.|13.90
20070924|39167B102|GCH|17868|GREATER CHINA FUND INC (THE)|38.65
20070924|395259104|GHL|51440|GREENHILL & CO INC COM STK|62.92
20070924|39530P309|GRLC|171681|GREENLAND CORP NEW|.
20070924|39540P208|GRWW|52150|GREENS WORLDWIDE INC NEW|0.06
20070924|398163105|GFCI|172265|GRIFCO INTERNATIONAL, INC|.
20070924|399449107|GDNNY|126951|GROUPE DANONE ADS(RP1/5 COM FF|15.93
20070924|399909100|GGAL|287370|GRUPO FINANCIERO GALICIA SA|7.85
20070924|400096103|GAV|55195|GRUBB & ELLIS REALTY ADVISORS,|5.80
20070924|40049J206|TV|20562|GRUPO TELEVISA SA GDS (REPTG 5|24.86
20070924|400491106|SIM|15117|GRUPO SIMEC S.A.B. DE CV ADR|9.55
20070924|40052G107|GYPH|30716|Gryphon Gold Corp Common Stock|0.88
20070924|40053G106|GGA|16502|GSC ACQUISITION COMPANY|9.17
20070924|40065W107|GSH|17001|GUANGSHEN RAILWAY|41.70
20070924|400910402|GDTI|31992|GUARDIAN TECHNOLOGIES INTL INC|0.79
20070924|40251W101|GUFR|20587|GULF RESOURCES INC|2.60
20070924|40422M107|HLUKY|15536|H LINDBECK A/S UNSPONS ADR (DE|27.80
20070924|40426W101|HRP|25595|HRPT PROPERTIES TRUST SBI|9.80
20070924|404280406|HBC|105119|HSBC HOLD PLC ADS (REP 5 ORD)|92.56
20070924|40429C300|HTN|25200|HSBC FINANCE CORP 6% NTS DUE 1|23.19
20070924|404369100|HTRE|93935|H3 ENTERPRISES, INC.|0.10
20070924|404450108|HABE|42859|HABER INC|0.30
20070924|406216101|HAL|20301|HALLIBURTON CO COM|38.95
20070924|40637E106|HTHO|1189786|Halo Technology Holdings, Inc.|.
20070924|40637H109|HALO|34049|HALOZYME THERAPEUTICS INC|9.12
20070924|409900107|HKFIQ|12591|HANCOCK FABRIC INC|2.00
20070924|41013W108|HPI|43007|JOHN HANCOCK PFD INCOME FD|22.08
20070924|41013X106|HPF|39847|JOHN|22.10
20070924|410247209|ZVUEXXXX|39276|HANDHELD ENTERTAINMENT INC COM|2.68
20070924|410799308|HVGO|14286|HANOVER GOLD INC|0.12
20070924|411307101|HNSN|118233|HANSEN MEDICAL, INC. COM|26.45
20070924|411357114|HAPNW|150150|HAPC INC WTS 04/11/2011|0.34
20070924|41145W109|HRBN|103535|HARBIN ELEC INC|14.00
20070924|41164A103|HTDS|64224|HARD TO TREAT DISEASES INC|.
20070924|412850109|HNBC|15382|HARLEYSVILLE NATL CORP (PA)|17.12
20070924|413216300|HMY|44671|HARMONY GOLD MNG SP ADR-NEW|12.31
20070924|416187201|HRCT|32018|HARTCOURT COS INC|0.05
20070924|41752X101|HTE|35426|HARVEST ENERGY TR-TR UNITS (CD|25.63
20070924|41754V103|HNR|12884|HARVEST NATURAL RESOURCES, INC|12.30
20070924|418056107|HAS|15704|HASBRO INC|28.55
20070924|418756102|HKBV|437500|HAT TRICK BEVERAGE INC.|.
20070924|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|0.05
20070924|421377102|HAZH|30096|Haz Holdings, Inc. Common Stoc|0.03
20070924|421924309|HLS|13346|HEALTHSOUTH CORPORATION COM|18.61
20070924|421933102|HMA|13618|HEALTH MGMT ASSOC INC CL-A|7.30
20070924|42210P102|HW|25986|HEADWATERS INCORPORATED|15.18
20070924|42217K106|HCN|12480|HEALTH CARE REIT INC|43.20
20070924|42218R100|HDVY|29485|HEALTH DISCOVERY CORPORATION|0.08
20070924|42226E109|HHD|20084|DIAGNOSTICS EXCHANGE TD FD HLT|31.77
20070924|42226E760|HHQ|13982|HEALTHSHARES INC COMPOSITE IND|28.00
20070924|42226E786|HHV|10104|ENABLING TECHNOLOGIES EXCHANGE|30.95
20070924|42226Q102|HSXI|66507|HealthSonix, Inc. Common Stock|0.26
20070924|42234Q102|HTLF|15548|HEARTLAND FINANCIAL USA INC|22.00
20070924|42235N108|HPY|211970|HEARTLAND PAYMENT SYSTEMS, INC|26.50
20070924|42279M107|HLYS|67702|HEELYS, INC. COM|8.25
20070924|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070924|422806109|HEI|15609|HEICO CORP|47.85
20070924|423401108|HLLXF|26944|HELLIX VENTURES INC|0.64
20070924|423635101|HPGI|29005|Hemisphere Gold Inc. Common St|0.40
20070924|42703A109|HBRM|96608|Herborium Group Inc|.
20070924|427056106|HPC|21126|HERCULES INC|21.20
20070924|427096508|HTGC|25963|HERCULES TECHNOLOGY GROWTH CAP|13.30
20070924|42722Y104|HCPC|363040|HERITAGE CAPITAL CREDIT CORP|.
20070924|42804T106|CUBA|46464|HERZFELD CARIBBEAN BASIN FUND|14.97
20070924|428236103|HPQ|49571|HEWLETT-PACKARD CO|50.53
20070924|42839Y104|HSR|11895|HI-SHEAR TECHNOLOGY CORP|12.21
20070924|42841A102|HITW|15039|Hi-Tech Wealth Inc. Common Sto|2.55
20070924|429509102|HMIT|863140|Hidalgo Mining International C|.
20070924|429808108|HVAE|307331|High Velocity Alternative Ener|.
20070924|431284108|HIW|34715|HIGHWOOD PROPERTIES INC|37.30
20070924|43129M107|HPGP|13035|HILAND HOLDINGS GP LP COM UTS|29.00
20070924|431466101|HINT|60032|HILL INTERNATIONAL, INC|8.50
20070924|431573104|HB|11685|HILLEBRAND INDUSTRIES INC|57.37
20070924|433538105|HIRE|10150|HIRERIGHT INC COM STK (CA)|10.34
20070924|433550100|HRSH|28000|HIRSCH INTL CORP CL-A|2.32
20070924|434712105|HOKU|245981|HOKU SCIENTIFIC, INC.|10.01
20070924|435902101|HEPH|45435|HOLLIS-EDEN PHARM INC|2.10
20070924|436440101|HOLX|253353|HOLOGIC INC|55.03
20070924|437076102|HD|128671|HOME DEPOT INC|34.47
20070924|43713W107|HMIN|379940|HOME INNS & HOTELS MANAGEMENT,|29.73
20070924|437306103|HME|29897|HOME PROPERTIES, INC|52.45
20070924|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070924|437355100|HSOA|2138291|HOME SOLUTIONS OF AMERICA INC|3.03
20070924|43741N103|HISC|206336|HOMELAND INTERGRATED SECURITY|.
20070924|43741T100|HSCC|22621|HOMELAND SECURITY CORPORATION|.
20070924|438516106|HON|17663|HONEYWELL INTERNATIONAL INC|58.69
20070924|440452100|HRL|39535|HORMEL FOODS CORPORATION|35.24
20070924|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070924|441342102|HWBI|52102|HOT WEB INC COM|.
20070924|441924107|HLKMF|51148|HOUSTON LAKE MINING INC (F)|0.54
20070924|44244K109|HWCC|12123|HOUSTON WIRE & CABLE COMPANY C|20.21
20070924|442487203|HOV|1519848|HOVNANIAN ENTERPRISES INC|12.30
20070924|443304100|HNP|83507|HUANENG PWR INTL ADR(40 ORD-N)|46.01
20070924|443510102|HUBA|10236|HUBBELL INC CL-A|57.05
20070924|443683107|HCBK|20521|HUDSON CITY BANCORP INC|14.96
20070924|445537103|HMWM|1155400|HUMWARE MEDIA CORPORATION|.
20070924|44841T107|HTX|10156|HUTCHISON TELECOMMUNICATIONS I|20.86
20070924|44887L109|HYHY|21706|Hydrogen|5.00
20070924|448882100|HYGS|11245|HYDROGENICS CORP-CORP HYDROGEN|1.34
20070924|448947309|IDT|137660|IDT CORP CLASS B|8.07
20070924|448954107|HDY|140379|HYPERDYNAMICS CORP|2.71
20070924|44919F104|HYTM|231010|HYTHIAM INC|6.51
20070924|44924K106|ICBM|30538559|ICBS LTD COM STK|.
20070924|44936E106|IDCO|43555|ID-CONFIRM INC.|0.03
20070924|449520303|IFLO|30144|I-FLOW CORP|18.68
20070924|449623107|IHP|20089|IHOP CORP|67.58
20070924|449683101|IMFI|18000|I M F INC|.
20070924|44977W106|PPR|12503|ING PRIME RATE TST SBI|6.87
20070924|450047204|IRS|38695|IRSA INVERSIONES G/D DPSH(RP10|15.50
20070924|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070924|45070D101|ITUI|13456|I2 TELECOM INTERNATIONAL INC|0.09
20070924|450732201|IBAS|28109|iBasis, Inc. New Common Stock|10.54
20070924|451034201|IWEB|31674|ICEWEB INC NEW|0.63
20070924|45104P104|ICGN|63081|ICAGEN, INC.|2.00
20070924|451055107|ICON|10849|ICONIX BRAND GROUP, INC.|23.24
20070924|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070924|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070924|451725105|IGPG|12964|IGNIS PETROLEUM GROUP, INC.|0.06
20070924|452327109|ILMN|81964|ILLUMINA INC.|52.78
20070924|45245E109|IMAX|59406|IMAX CORPORATION|4.16
20070924|45245S108|IW|27197|IMAGEWARE SYSTEMS,INC|1.70
20070924|45247Q100|IIG|214357|IMERGENT INC|21.43
20070924|452519101|IMM|21306|IMMTECH PHARMACEUTICALS, INC.|8.37
20070924|452536105|IMUC|44773|ImmunoCellular Therapeutics, L|1.14
20070924|45254P102|IMH|1408821|IMPAC MORTGAGE HLDGS INC|1.69
20070924|452553308|IMPUY|179717|IMPALA PLATINUM HLDGS LTD SPON|33.21
20070924|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20070924|45260A107|IMMC|36646|IMMUNICON CORP|0.98
20070924|452833205|IHLDY|14310|IMPERIAL HOLDINGS LTD SPONSORE|18.21
20070924|453096208|IPSU|26256|IMPERIAL SUGAR COMPANY-NEW|26.30
20070924|45320R108|IMX|36865|IMPLANT SCIENCES CORP|1.94
20070924|45324A200|IPRFF|10000|INCA PACIFIC RESOURCES INC (CA|1.62
20070924|45326F207|ICNS|16750|INCENTRA SOLUTIONS NEW|0.75
20070924|454089103|IFN|42752|INDIA FUND INC (THE)|50.86
20070924|455688101|IDGG|101856|Indigo-Energy, Inc. Common Sto|0.38
20070924|45577R108|IDCN|104903|INDOCAN RESOURCES INC|.
20070924|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070924|456039106|IBTY|20254|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070924|456261304|IDSM|53060|INDUSTRIAL MINERALS INC NEW|0.17
20070924|456277102|INTK|15609|INDUSTRIAL NANOTECH INC|0.22
20070924|456607100|IMB|4317376|INDYMAC BANCORP,INC.|23.40
20070924|45664X109|IFOX|80753|INFOCROSSING INC|18.70
20070924|45666X305|IWWIE|31834|INFORM WORLDWIDE HOLDINGS INC|2.60
20070924|45668X105|IFLG|17589|InfoLogix, Inc. Common Stock|4.10
20070924|45669R503|IACH|115059|INFORMATION ARCHITECTS CORP NE|.
20070924|45675Y104|III|75758|INFORMATION SERVICES GROUP INC|7.61
20070924|45675Y112|IIIWS|15864|INFORMATION SERVICES GROUP INC|0.75
20070924|45677U100|IFMX|132753|INFORMEDIX HLDGS INC|0.19
20070924|45678T201|INSP|21957|INFOSPACE INC COM NEW|17.68
20070924|456781103|IFSG|413050|INFOSMART GROUP, INC COM STK|0.38
20070924|456784107|IFON|11135|INFOSONICS CORPORATION|2.21
20070924|456837103|ING|20753|ING GROEP NV ADS (BEAR DEP RCT|43.73
20070924|456837400|ISP|12719|ING GROEP NV PERPETUAL DEBT SE|22.60
20070924|456837608|ISF|256956|ING Group, N.V. Perp Hybrid Ca|22.55
20070924|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070924|45719T103|INHX|50061|INHIBITEX INC|1.40
20070924|457461200|IRC|45637|INLAND REAL ESTATE CORP|15.82
20070924|457652105|**********|182630|INPUT/OUTPUT INC|13.25
20070924|457667103|INSU|30583|INSITUFORM TECHNOLOGIES CL-A|15.87
20070924|45769N105|ISSC|176127|INNOVATIVE SLTS & SUPPORT INC|19.55
20070924|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.04
20070924|45771Q104|IXSBF|41489|INNEXUS BIOTECHNOLOGY INC|0.32
20070924|45772J109|IRMGF|17344|INSPIRATION MINING CORP|3.97
20070924|45773P104|IRBL|292339|INROB TECH, LTD|0.19
20070924|45773R100|INVC|22721|INNOVATIVE CARD TECHNOLOGIES,|3.00
20070924|457733103|ISPH|12073|INSPIRE PHARMACEUTICALS INC|5.73
20070924|45774W108|IIIN|73636|INSTEEL INDUSTRIES INC|16.15
20070924|45811E301|IESC|11242|INTEGRATED ELECTRICAL SERVICES|27.58
20070924|458168101|ITLI|21768|Intelligentias, Inc. Common St|1.20
20070924|458189107|ICMTF|20000|INTER-CITIC MINERALS INC|1.38
20070924|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.09
20070924|45822X108|ILVG|157758|INTELLIGENT LIVING CORP. COMMO|.
20070924|45840F105|ISWI|23241|INTERACTIVE SYSTEMS WORLDWIDE|0.33
20070924|45884X103|ITMN|95431|INTERMUNE INC|19.86
20070924|45885A300|INAP|14480|INTERNAP NETWORK SERVICES CORP|15.10
20070924|458977204|ITMSF|33700|INTERMAP TECH CORP CL-A|6.15
20070924|459170205|IBCD|12000|INTERNATIONAL BROADCASTING COR|.
20070924|459200101|IBM|11982|INTL BUSINESS MACHINES CORP|116.78
20070924|45928H106|ICO|612812|INTERNATIONAL COAL GROUP INC|4.15
20070924|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|0.04
20070924|45972C102|INIS|27227|INTERNATIONAL ISOTOPES INC|0.61
20070924|459902102|IGT|140171|INTL GAME TECHNOLOGY|42.55
20070924|46004U102|INLM|23195|INTERNATIONAL MONETARY SYSTEMS|0.62
20070924|46018A100|IPWG|159900|INTERNATIONAL POWER GROUP LTD|0.17
20070924|460188105|IPMG|24020|INTERNATIONAL PRECIOUS MINERAL|.
20070924|460277106|ROY|28506|INTERNATIONAL ROYALTY CORP (CD|7.00
20070924|46031W204|ISE|52498|INTERNATIONAL SECURITIES EXCHA|66.49
20070924|460378102|ISCO|35795|International Stem Cell Corpor|1.10
20070924|46049W105|ITME|13924|INTL TME RESOURCES INC (F)|0.38
20070924|46051L104|THM|34300|INTL TOWER HILL MINES LTD|2.25
20070924|460588106|IPA|39000|INTERPHARM HOLDINGS,INC.|1.38
20070924|46059T109|IIJI|15509|INTERNET INITIATIVE JPN INC AD|7.38
20070924|460690100|IPG|33539|INTERPUBLIC GROUP COS INC|10.56
20070924|46072H108|IBCIQ|13744|INTERSTATE BAKERIES CORP|0.45
20070924|460919103|ITP|11520|INTERTAPE POLYMER GROUP INC|3.38
20070924|460951106|IOC|1272902|INTEROIL CORP (F)|35.00
20070924|461142101|INTV|34894|INTERVOICE INC NEW|9.41
20070924|46118N101|IOPM|270579|INTRAOP MEDICAL CORPORATION|0.08
20070924|46119F107|INGN|107069|INTROGEN THERAPEUTICS INC|4.55
20070924|461194102|IESV|12257|INTERPID TECHNOLOGY & RESOURCE|0.04
20070924|46126P106|IMA|19701|INVERNESS MEDICAL INNOVATIONS|51.05
20070924|46127U104|IVZXXXX|97051|INVESCO PLC ADS|25.87
20070924|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070924|461730103|IRETS|28320|INVESTORS REAL ESTATE TR SBI|10.89
20070924|46185W109|INXI|21343|INX, INC.|13.50
20070924|461865107|IOCJY|21420|IOCHP-MAXION S.A SP ADR|8.30
20070924|46187P102|IZON|13446|INZON CORP (CANADA)|0.26
20070924|462070103|IOTN|415975|IONATRON INC|3.40
20070924|46261V108|IPAS|31808|IPASS INC|4.26
20070924|46262K200|IPHE|5721901|iPHONE2, Inc. New Common Stock|.
20070924|462627100|IPOR|100000|IPORUSSIA, INC.|0.09
20070924|46264M204|IRBO|10975|IR BIOSCIENCES HOLDINGS INC NE|0.14
20070924|46267Q103|IRE|14745|GOVERNOR-BK OF IRELND ADS(4ORD|68.98
20070924|462726100|IRBT|32831|IROBOT CORPORATION|17.81
20070924|463013102|ICPW|25000|Ironclad Performance Wear Corp|0.50
20070924|464274109|ISBL|200451|Ise Blu Equity Corp Common Sto|.
20070924|46428Q109|SLV|65228|ISHARES SILVER TRUST|134.54
20070924|464285105|IAU|99759|ISHARES COMEX GOLD TRUST|72.46
20070924|464286103|EWA|25331|ISHARES MSCI AUSTRALIA IDX FD|30.20
20070924|464286400|EWZ|1493622|ISHARES MSCI BRAZIL|69.32
20070924|464286509|EWC|420212|ISHARES MSCI CANADA INDEX FD|32.16
20070924|464286665|EPP|70731|ISHARES PACIFIC EX-JAPAN INDEX|158.50
20070924|464286673|EWS|161814|ISHS MSCI SINGAPRE(FREE)IDX FD|14.08
20070924|464286749|EWL|15828|ISHARES MSCI SWITZERLND IDX FD|26.59
20070924|464286764|EWP|11593|ISHARES MSCI SPAIN INDEX FD|59.60
20070924|464286772|EWY|439669|ISHS MSCI SOUTH KOREA IDX FD|67.60
20070924|464286780|EZA|63384|ISHARES MSCI SOUTH AFRICA INDE|131.72
20070924|464286822|EWW|26108|ISHS MSCI MEXICO(FREE)IDX FD|57.92
20070924|464286830|EWM|1096472|ISHS MSCI MALAYSIA(FREE)IDXFD|11.58
20070924|464287184|FXI|338108|ISHARES FTSE/XINHUA CHINA 25 I|168.48
20070924|464287234|EEM|10173780|ISHARES MSCI EMERGING MARKETS|145.00
20070924|464287291|IXN|90787|ISHARES S&P GLOBAL INFORMATION|65.86
20070924|464287309|IVW|10067|ISHARES S&P 500 GROWTH INDEX F|70.94
20070924|464287374|IGE|10190|ISHARES S&P GSSI NATURAL RESOU|130.24
20070924|464287408|IVE|586783|ISHARES S&P 500 VALUE INDEX FU|82.03
20070924|464287432|TLT|582408|ISHARES 20+ YEAR TREASURY INDE|87.89
20070924|464287440|IEF|48777|ISHARES 7-10 YEAR TREASURY IND|83.43
20070924|464287457|SHY|224804|ISHARES 1-3 YEAR TREASURY INDE|81.09
20070924|464287507|IJH|10298|ISHARES S&P MIDCAP400 INDEX|87.67
20070924|464287515|IGV|117038|ISHARES S&P GSTI SOFTWARE INDE|49.00
20070924|464287523|IGW|14639|ISHARES S&P GSTI SEMICONDUCTOR|68.04
20070924|464287556|IBB|1522422|ISHARES NASDAQ BIOTECH INDX FD|82.76
20070924|464287614|IWF|14535|ISHARES RUSSELL 1000 GR IND|61.10
20070924|464287630|IWN|242544|ISHARES RUSSELL2000 VAL IDX FD|78.10
20070924|464287648|IWO|2627079|ISHARES RUSSELL2000 GWT IDX FD|85.72
20070924|464287655|IWM|2047549|ISHARES RUSSELL 2000 INDEX|80.96
20070924|464287671|IWZ|54276|ISHARES RUSSELL 3000 GWT IDX F|49.80
20070924|464287713|IYZ|39814|ISHARES DJ US TELECOM INDEX|33.82
20070924|464287739|IYR|113759|ISHARES DJ US REAL EST IDX FD|76.87
20070924|464287838|IYM|78841|ISHARS DJ US BASICMAT SECT IDX|73.43
20070924|464287861|IEV|41790|ISHARES S&P EUROPE 350 INDEX|117.40
20070924|464287887|IJT|95597|ISHARES S&P SMALL CAP 600 GROW|143.61
20070924|464288414|MUB|64723|ISHARES S&P NATL MUNI BOND FUN|100.04
20070924|464288422|WPS|19316|ISHRS TR S&P WORLD EX-US PPTY|52.44
20070924|464288448|IDV|75745|ISHARES DOW JONES EPAC SELECT|49.83
20070924|464288505|JKJ|16899|ISHARES MORNINGSTAR SMALL CORE|88.65
20070924|464288513|HYG|208599|ISHARES TR IBOXX $ HIGH YIELD|103.00
20070924|464288596|GBF|63428|LEHMAN GOVT CR BD FD ISHARES T|100.06
20070924|464288711|JXI|19912|ISHARES S&P GLOBAL UTILITIES S|64.41
20070924|464288729|EXI|31465|ISHARES S&P GLOBAL INDUSTRIALS|65.90
20070924|464288752|ITB|22378|ISHARES TR DOW JONES US HOME C|22.40
20070924|464288810|IHI|75166|ISHARES TR DOW JONES US MEDICA|60.25
20070924|464288869|IWC|415487|RUSSELL MICROCAP INDEX|58.61
20070924|464288885|EFG|154558|MSCI EAFE GROWTH INDEX FUND|77.43
20070924|46432L104|ISLN|11941|ISILON SYSTEMS, INC. COM|8.24
20070924|464592104|ISLE|11933|ISLE OF CAPRI CASINOS INC|19.77
20070924|46489T109|ISOT|19753|ISOTIS INC COM STK (DE)|7.14
20070924|465733103|ITNS|270012|ITONIS, INC. COM STK|0.61
20070924|465754208|ITWO|85424|I2 TECHNOLOGIES, INC. NEW|15.23
20070924|46579N103|IVN|10076|IVANHOE MINES LTD|11.79
20070924|465790103|IVAN|228800|IVANHOE ENERGY INC|1.93
20070924|46589H104|IVOT|1482131|IVOICE TECHNOLOGY, INC. CLASS|.
20070924|46600W106|IXYS|49520|IXYS CORP (DEL)|10.80
20070924|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070924|466026119|IXMOW|12610|IXI Mobile, Inc. Warrant 07/14|0.68
20070924|46622H103|JLHY|16664|J L HALSEY CORP|1.38
20070924|46626V207|JPMPRK|14698|JP MORGAN CHASE CAP XI SER K|22.11
20070924|46626X203|JPMPRX|28761|JP MORGAN CHASE CAPITAL XII TR|23.75
20070924|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20070924|47023A101|JMBA|10026|JAMBA, INC. COM STK|7.49
20070924|470355207|JRCC|142941|JAMES RIVER COAL NEW|5.83
20070924|47102X105|JNS|10108|JANUS CAPITAL GROUP INC.|28.34
20070924|47109U104|JOF|132534|JAPAN SMALLER CAPITALIZATION F|9.80
20070924|471115402|JMHLY|20378|JARDINE MATHESON HLDGS LTD ADR|28.60
20070924|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|3.05
20070924|47189R104|JAVO|24493|JAVO BEVERAGE COMPANY INC|0.93
20070924|472100106|JYHW|16780|Jayhawk Energy, Inc. Common St|2.22
20070924|472310101|JDO|15661|JED OIL INC|1.95
20070924|472319102|JEF|14606|JEFFERIES GROUP INC(NEW)|28.11
20070924|47712W109|JAUGF|14951|JET GOLD CORP|0.25
20070924|477143101|JBLU|16565|JETBLUE AIRWAYS CORPORATION|9.45
20070924|47758X102|JINFF|10400|JINSHAN GOLD MINES INC|2.25
20070924|47759H106|JKA|129339|JK ACQUISITION CORP COM|5.79
20070924|478160104|JNJ|45172|JOHNSON AND JOHNSON|65.12
20070924|480074103|JNY|27571|JONES APPAREL GROUP INC|20.70
20070924|48023P106|JSDA|222700|JONES SODA CO|9.35
20070924|480838101|JOSB|97392|JOS A BANK CLOTHIERS INC|36.48
20070924|481138105|JRC|51631|JOURNAL REGISTER CO|2.46
20070924|481228203|JPMPRP|44925|JPMORGAN CHASE CAP XVI 6375 TR|23.70
20070924|48123A207|JPMPRS|47027|JPMORGAN CHASE CAP XIX CAP SEC|24.34
20070924|48139P107|JMPVF|23997|JUMPTV INC COM STK|3.14
20070924|48241N115|KHAWS|67500|KBL HEALTHCARE ACQUISITION COR|0.65
20070924|48242W106|KBR|10654|KBR INC COM|38.94
20070924|482423100|KBW|97537|KBW, INC. COM|30.50
20070924|48245P108|KFGRF|10000|K F G RESOURCES LTD|0.11
20070924|482462108|KHD|25898|KHD HUMBOLT WEDAG INTERNATIONA|30.00
20070924|48248A306|KFN|262186|KKR FINANCIAL HOLDINGS LLC COM|16.77
20070924|482542107|KMAG|17953|KMA Global Solutions Internati|0.43
20070924|48277D205|KWGBF|256854|KWG RESOURCES INC-NEW|0.10
20070924|482903101|KALRF|10000|KALAHARI RES INC (F)|0.08
20070924|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070924|483709101|KNDI|30660|Kandi Technolgies, Corp. Commo|3.97
20070924|48562P103|KPPC|55214|KapStone Paper and Packaging C|6.95
20070924|48660Q102|KED|55494|KAYNE ANDERSON DEVELOPMENT COM|26.19
20070924|486606106|KYN|18306|KAYNE ANDERSON MLP INVESTMENT|31.94
20070924|48666K109|KBH|16129|KB HOME|27.27
20070924|488044108|KWD|57299|KELLWOOD CO|17.58
20070924|488879107|KNXA|14973|KENEXA CORP|30.25
20070924|490017100|KREKF|46118|KENRICH-ESKAY MINING CORPORATI|0.36
20070924|492051305|KPELY|11203|KEPPEL LTD SPONSORED ADR|18.33
20070924|492061106|KERA|23449|KERAVISION INC|.
20070924|492914106|KEG|29700|KEY ENERGY SERVICES INC|16.70
20070924|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.31
20070924|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070924|494386204|KCDMY|12963|KIMBERLY-CLARK DE MEXICO S A B|22.89
20070924|49446R109|KIM|89089|KIMCO REALTY CORPORATION|45.76
20070924|495582108|KG|28429|KING PHARMACEUTICALS,INC|11.72
20070924|495724403|KGFHY|327124|KINGFISHER PLC SPON ADR(NEW)|7.06
20070924|497350306|KNBWY|29728|Kirin Holdings Company, Limite|12.28
20070924|498326206|KHKH|13736|KITTY HAWK INC-NEW|0.10
20070924|49834X106|KWBT|197330|KIWA BIO TECH PRODS GROUP CORP|0.06
20070924|498589100|KLMK|19324|KLEVER MARKETING INC|0.04
20070924|498722107|KLSVF|14996|KLONDIKE SILVER CORP COM (CA)|0.39
20070924|499039105|KNPRF|11000|KNIGHT RESOURCES LTD|0.44
20070924|499064103|KNX|113764|KNIGHT TRANSPORTATION INC|17.29
20070924|49915R101|KNBS|20000|KNOBIAS INC.|0.02
20070924|500117106|KDKN|57570|KODIAK ENERGY INC|3.14
20070924|500458401|KMTUY|45869|KOMATSU LTD ADR-NEW|127.19
20070924|500467402|AHONY|118921|KONINKLIJKE AHOLD NV SPONS ADR|14.60
20070924|500631106|KEP|19969|KOREA ELEC PWR CP ADR(RP1/2SH|22.55
20070924|50075N104|KFT|262285|KRAFT FOODS INC CL-A|34.85
20070924|501014104|KKD|387816|KRISPY KREME DOUGHNUTS INC|3.36
20070924|501173207|KUB|15967|KUBOTA CORPORATION (ONE ADS RE|38.76
20070924|501577100|KYPH|90189|KYPHON INC|69.80
20070924|501723100|LFL|64838|LAN AIRLINES S.A. ADS (EA REPT|16.13
20070924|50183L107|LDK|107696|LDK SOLAR CO LTD.|68.71
20070924|50184Q105|LPPI|19951|LEEP, INC|0.02
20070924|50186V102|LPL|240508|LG PHILIPS LCD CO LTD ADS|23.07
20070924|50187A107|LHCG|181758|LHC GROUP|22.00
20070924|501889208|LKQX|69102|LKQ CORP|34.44
20070924|501921100|LTVCQ|224053|LTV CORP|.
20070924|50208P109|LMLP|17398|LML PAYMENT SYSTEMS INC|4.15
20070924|502100100|LNBB|22999|L N B BANCORP INC|14.65
20070924|50212A106|ID|68250|L-1 IDENTITY SOLUTIONS, INC. (|17.18
20070924|502160104|LXU|149195|LSB INDUSTRIES INC|24.59
20070924|502392103|LTXX|18915|L T X CORP|3.92
20070924|505336107|LZB|600016|LA-Z-BOY INCORPORATED|9.02
20070924|505447102|LAB|29413|LABRANCHE AND CO INC|5.13
20070924|50575Q102|LTS|200650|LADENBURG THALMANN FINANCIAL|2.09
20070924|505861401|LFRGY|144652|LAFARGE ADS (1/4 COM) NEW|38.15
20070924|514936103|LFG|45097|LANDAMERICA FIN'L GROUP INC|41.67
20070924|51508L103|LNY|26611|LANDRY'S RESTRNTS,INC|28.61
20070924|51669T101|LMRXF|17667|LARAMIDE RESOURCES LTD|7.36
20070924|51805Q102|LNGT|11316036|LASER ENERGETICS INC CL A|0.02
20070924|51829R300|LTDI|10702|Latitude Industries Inc Common|0.02
20070924|521865105|LEA|42945|LEAR CORP|32.94
20070924|52464N109|LFBG|31656|Left Behind Games Inc. Common|0.10
20070924|524908100|LEH|384957|LEHMAN BROTHERS HOLDINGS|62.70
20070924|525178109|LBC|10290|LEHMAN BROTHERS/FIRST TST INCM|13.55
20070924|52520B206|LEHPRL|23198|LEHMAN BROS HLDGS CAP TR IV PF|23.15
20070924|52520X208|LEHPRN|31341|LEHMAN BROS HLDGS CAP TR VI TR|22.52
20070924|525399101|LDTI|19770|LEISURE DIRECT INC|0.04
20070924|526057104|LEN|10244|LENNAR CORP CL A COMMON|25.32
20070924|526679105|LFMI|12527|Leonidas Films, Inc. Common St|0.04
20070924|52729N100|LVLT|151714|LEVEL 3 COMMUNICATIONS INC|4.63
20070924|52742P108|LEV|59815|LEVITT CORPORATION CL A|2.31
20070924|529043101|LXP|81731|LEXINGTON REALTY TRUST COM|20.84
20070924|530555101|LBTYA|166685|LIBERTY GLOBAL INC CLASS A|42.33
20070924|53123T107|LBSU|19171|Liberty Star Uranium & Metals|0.39
20070924|531927101|LIFC|20672|LIFECELL CORP|37.10
20070924|53215T106|LPHI|337184|LIFE PARTNERS HLDGS INC|37.25
20070924|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070924|53222Q103|LCUT|14355|LIFETIME BRANDS, INC.|20.55
20070924|53224G103|LSGP|134000|LIGHTING SCIENCE GROUP CORP|0.51
20070924|532349107|LIHR|142243|LIHIR GOLD LTD SPONS ADR|33.25
20070924|53261M104|LLNW|25187|LIMELIGHT NETWORKS, INC CMN ST|8.47
20070924|532716107|LTD|14993|LIMITED BRANDS, INC.|23.10
20070924|532791100|LNCR|13852|LINCARE HOLDINGS INC|36.70
20070924|533591103|LGCP|105216|LINCOLN GOLD CORP|0.17
20070924|53404M201|LNCPRF|19925|LINCOLN NATIONAL CAP TR PFD SE|24.47
20070924|535919203|LGF|44680|LIONS GATE ENT CORP|9.17
20070924|536020100|LINE|883572|LINN ENERGY LLC COM UTS REP LT|32.79
20070924|53612Q101|LNXGF|194323|LINUX GOLD CORP|0.22
20070924|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.04
20070924|536782105|LFDG|15000|LITFUNDING CORP|0.11
20070924|536797103|LAD|38836|LITHIA MOTORS INC CL A|18.68
20070924|536799109|LTHIF|11000|LITHIC RES LTD|0.61
20070924|536808405|LTHU|104327|LITHIUM TECHNOLOGY CORP NEW|0.13
20070924|53954R105|LOCM|126325|LOCAL.COM CORP COM STK|5.84
20070924|54569N109|LCOL|153469|Lotta Coal, Inc. Common Stock|0.09
20070924|548661107|LOW|33903|LOWES COMPANIES INC|30.62
20070924|548910108|LPTN|34956|Lpath, Inc. Common Stock|1.74
20070924|549271104|LZ|28926|LUBRIZOL CORP|65.86
20070924|549333102|LUCE|15201|Lucas Energy, Inc. Common Stoc|1.90
20070924|550021109|LULU|82868|LULULEMON ATHLETICA INC COM ST|39.89
20070924|55024R106|LMRA|44899|LUMERA CORP|3.73
20070924|55027E102|LMNX|19302|LUMINEX CORPORATION|15.76
20070924|550277107|LUMN|159400|LUMONALL, INC. COMMON STOCK (N|0.05
20070924|550278303|LUM|1181657|LUMINENT MORTGAGE CAPITAL,INC.|1.59
20070924|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20070924|550372106|LMC|49773|LUNDIN MINING CORPORATION|12.30
20070924|552351108|LYJN|129084|Lyric Jeans, Inc. Common Stock|0.08
20070924|55262C100|MBI|16332|MBIA INC|60.81
20070924|552650103|MBH|341200|MBF HEALTHCARE ACQUISITION COR|7.50
20070924|552650111|MBHWS|265475|MBF HEALTHCARE ACQUISITION COR|0.80
20070924|552676108|MDC|33327|M.D.C. HOLDINGS INC|42.43
20070924|552705105|MDII|60394|MDI INC|1.01
20070924|55272X102|MFA|15538|MFA MORTGAGE INVESTMENTS, INC.|8.26
20070924|552727109|MCR|17014|MFS CHARTER INCOME TRUST SBI|8.41
20070924|552848103|MTG|10300|MGIC INVESTMENT CORP|34.05
20070924|552880106|MOGN|84300|MGI PHARMA INC|25.16
20070924|552939100|MGF|19300|MFS GOVT MARKETS INCOME TR|6.88
20070924|552953101|MGM|147268|MGM MIRAGE|85.76
20070924|55301A107|MGMX|172245|MGM MINERAL RESOURCES INC COM|.
20070924|55302G103|MGPI|40869|MGP INGREDIENTS INC|12.18
20070924|55302P103|MGT|15176|MGT CAPITAL INVESTMENTS INC|4.13
20070924|55305B101|MHO|10983|M/I HOMES INC|15.37
20070924|55306V106|MIVT|35954|MIV THERAPEUTICS INC|0.36
20070924|55310B104|MITD|565800|MIT Holding, Inc. Common Stock|1.37
20070924|55312Q208|MMCE|27092|MMC Energy, Inc. New Common St|4.59
20070924|55312R107|MMGP|2296883|MM2 GROUP INC CLASS A|0.02
20070924|553166109|MPZ|285777|MPC CORPORATION COM|0.82
20070924|553769100|MNTG|16649|M T R GAMING GROUP INC|9.70
20070924|553829102|MVC|30089|MVC CAPITAL, INC.|18.40
20070924|554455402|MNCN|21653|MACH ONE CORPORATION - NEW|0.07
20070924|554787101|MMEEF|14000|MACMILLAN GOLD CORP (F)|0.50
20070924|55607P105|MQBKY|15306|MACQUARIE BANK LTD SPON ADR (A|66.62
20070924|55607W100|MFD|21237|MACQUARIE/FIRST TR GLOBAL INFR|27.71
20070924|55616P104|M|120356|MACY'S INC.|33.12
20070924|556162105|MCZ|13506|MAD CATZ INTERACTIVE INC|1.20
20070924|55903Q104|MVG|14912|MAG SILVER CORP (CANADA)|14.38
20070924|55907R108|MGG|467708|MAGELLAN MIDSTREAM HLDGS LP CO|26.65
20070924|559071204|MGLG|15049|MAGELLAN ENERGY LTD.|0.24
20070924|55917R205|MGWE|89994|MAGICWEB INC NEW COM|.
20070924|559211107|MECA|75828|MAGNA ENTMT CORP SUB VTG CL-A|2.51
20070924|559534102|MAGY|17000|MAGNITUDE INFORMATION SYS INC|0.04
20070924|559778402|MTE|13487|MAHANAGAR TEL NIGAM ADS (2SHS)|7.85
20070924|56062Y102|MSFG|13047|MAINSOURCE FINANCIAL GROUP INC|18.86
20070924|560690208|COOL|44921|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20070924|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.45
20070924|56176P104|MANS|11241|MANARIS CORP|0.09
20070924|56176Q102|MNAP|134609|Manas Petroleum Corporation Co|4.02
20070924|563122100|MHTX|15002|MANHATTAN SCIENTIFICS INC|.
20070924|563571108|MTW|27990|MANITOWOC COMPANY INC (THE)|44.38
20070924|563771104|MTEX|123489|MANNATECH INCORPORATED|6.66
20070924|56400P201|MNKD|193942|MANNKIND CORP|9.35
20070924|56501R106|MFC|54999|MANULIFE FINANCIAL CORP|40.38
20070924|565756103|MAQ|27829|MARATHON ACQUISITION CORP COM|7.99
20070924|565849106|MRO|87316|MARATHON OIL CORP|58.25
20070924|56624R108|MCHX|18349|MARCHEX INC|9.09
20070924|567908108|HZO|25202|MARINEMAX INC|16.43
20070924|568427108|MPX|21304|MARINE PRODUCTS CORP|9.13
20070924|57059N109|MCCI|106999|Marketing Concepts Internation|.
20070924|57060D108|MKTX|29941|MARKET|15.24
20070924|57060U100|GDX|276763|MARKET VECTORS TR GOLD MINERS|45.48
20070924|57060U605|MOO|151349|MARKET VECTORS ETF TR GLOBAL A|44.55
20070924|571303403|MMIO|612743|Marmion Industries Corp. New C|.
20070924|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070924|577344104|MAUG|79289|MAUI GEN STORE INC|0.04
20070924|577345101|MLP|14526|MAUI LAND & PINEAPPLE CO,INC|28.83
20070924|57772K101|MXIM|308488|MAXIM INTEGRATED PRODUCTS INC|29.71
20070924|57772U109|MXROF|19087|MAX RESOURCE CORP|1.03
20070924|577741101|MXEH|16268|Max Entertainment Holdings, In|3.60
20070924|57775L106|MXFD|134128|MAXLIFE FUND CORP COM STK|5.70
20070924|577767106|MXWL|48073|MAXWELL TECHNOLOGIES INC|12.27
20070924|57778C103|MXDFF|10500|MAXY GOLD CORP|0.39
20070924|579489105|MNI|104915|MCCLATCHY CO (HOLD COMPANY)- A|20.87
20070924|580037109|MDR|15210|MC DERMOTT INTL|54.74
20070924|580645109|MHP|39695|MCGRAW-HILL COS INC(THE)|50.78
20070924|582829107|MDWK|25305|MDWERKS INC|0.80
20070924|583334107|MWV|10155|MEADWESTVACO CORP|30.84
20070924|583932108|MDER|16331|MED-EMERG INTL INC|0.12
20070924|58401X308|MGEN|108909|MED GEN, INC. NEW|.
20070924|58439Q101|MCCY|692715|Media City Corporation Common|0.19
20070924|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.24
20070924|58440W105|MDEA|400449|MEDIA 1OO INC|0.02
20070924|58447Q101|MRED|43850|MEDIAREADY INC. COM|0.03
20070924|58447W108|MMXT|120260|MEDIAMAX TECHNOLOGY CORP|.
20070924|58448J106|MVSI|22777|MEDIAVEST INC COM STK|3.15
20070924|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070924|58463C101|MSITF|7758373|MEDICAL SERVICES INTL INC CL-A|.
20070924|58463J304|MPW|68469|MEDICAL PROPERTIES TRUST INC|13.68
20070924|58463K103|MMAM|141616|MEDICAL MAKEOVER CORPORATION O|.
20070924|58463N107|MSSIE|183500|MEDICAL STAFFING SOLUTIONS INC|.
20070924|584690309|MRX|51019|MEDICIS PHARMACEUTICAL CL-A|29.33
20070924|584766208|MIHI|15007|Medina International Holdings,|0.33
20070924|58500P107|MDTL|2293380|MEDIS TECHNOLOGIES LTD|10.98
20070924|58501N101|MDVN|56925|MEDIVATION, INC.|19.47
20070924|585464100|MPEL|107403|MELCO PBL ENTERTAINMENT (MACAU|15.50
20070924|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.30
20070924|587188103|MNT|126181|MENTOR CORP (MINN)|45.94
20070924|587582107|MLKKF|12048|MERCATOR MINERALS LTD|7.42
20070924|588056101|MERC|109758|MERCER INTL INC COM STK|9.96
20070924|589331107|MRK|10775|MERCK & CO INC|51.82
20070924|59001A102|MTH|846187|MERITAGE HOMES CORPORATION|16.66
20070924|590188108|MER|22073|MERRILL, LYNCH & CO INC|74.73
20070924|590188686|**********|14031|MERRILL LYNCH S&P500 MITTS2007|16.80
20070924|59021J141|MTSM|10700|MERRILL LYNCH & CO INC S&P 500|13.11
20070924|59021J471|MKP|34361|MERILL LYNCH S&P 500 MKT IND T|13.85
20070924|59021J794|MTDB|21729|MERRILL LYNCH & CO INC DJIA MK|11.77
20070924|59022C178|MERPRL|400000|Merrill Lynch Dep Sh Repstg 1/|22.96
20070924|59022W562|GBO|14351|MERRIL LYNCH 100% PRIN PRO GLB|9.98
20070924|59022W612|BHZ|12078|MERILL LYNCH ACC RET BEAR MKT|11.57
20070924|59024T203|MERPRM|14850|MERRILL LYNCH CAP|22.94
20070924|59025D207|MERPRP|11880|MERRILL LYNCH CAP TR III GUARA|25.44
20070924|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070924|59125J104|MRB|14653|METALLICA RES INC.|4.43
20070924|59156R405|MLG|15633|METLIFE INC 5.875% SR NT 11/21|22.70
20070924|59318D104|CXE|16033|MFS HIGH INCOME MUNI TR|6.03
20070924|59410W208|MLXO|24932|MICHELEX CORP NEW|0.02
20070924|59479Q100|MCTI|18903|MICRO COMPONENT TECHNOLOGY INC|0.19
20070924|594793101|MCRL|13707|MICREL INC|11.45
20070924|594846107|MINT|10000|MICRO-INTEGRATION CORP|0.02
20070924|594928103|MICAQ|14464|MICROAGE INC|.
20070924|59506W104|MICG|130121|MICROFIELD GROUP INC|0.80
20070924|59507Q106|MIIS|44422|MICROISLET INC.|0.56
20070924|59508G206|MHUI|45660|Microholdings US, Inc. New Com|.
20070924|59509C105|MITI|12181|MICROMET INC COM STK|2.02
20070924|59509P106|MMTIF|19899|MICROMEM TECHNOLOGIES INC|0.55
20070924|595112103|MU|255799|MICRON TECHNOLOGY INC|10.73
20070924|59522J103|MAA|11614|MID-AMERICAN APARTMENT COMMUN|51.50
20070924|596087106|MBRK|22924|MIDDLEBROOK PHARMACEUTICALS IN|2.35
20070924|597911106|MEH|77811|MIDWEST AIR GROUP INC|16.37
20070924|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070924|598148104|MWY|400605|MIDWAY GAMES INC.|4.53
20070924|59841N108|MWUC|20000|Midwest Uranium Corporation Co|0.15
20070924|59861T100|MIGO|34211|Migo Software, Inc. Common Sto|0.17
20070924|598626307|MKRS|131108|MIKROS SYS CORP|0.55
20070924|599788106|MYRG|51136|MILITARY RESALE GRP INC|.
20070924|599902103|MLNM|52259|MILLENNIUM PHARMACEUTICALS INC|10.23
20070924|60036E101|MLHP|33411|MILLENIA HOPE INC|.
20070924|60037R200|MNHG|20438|MILLENIUM HOLDING GR INC NEW|0.03
20070924|60038B105|MCEL|11272|MILLENNIUM CELL INC|0.61
20070924|60038H102|MBTG|344008|MILLENNIUM BIOTECHNOLOGIES GRP|0.21
20070924|60254D108|MGH|24026|MINCO GOLD CORPORATION COM SHS|0.72
20070924|602675100|MR|42126|MINDRAY MED INTL LTD SPONSORED|41.87
20070924|602682106|MSPD|64356|MINDSPEED TECHNOLOGIES, INC.|1.70
20070924|602900102|MFN|55504|MINEFINDERS LTD (F)|10.55
20070924|602910101|MNEAF|52011|MINERA ANDES INC|1.88
20070924|604567107|MIPS|11394|MIPS TECHNOLOGIES INC-|8.00
20070924|60671V103|MTPM|106910|MITOPHARM CORPORATION COM STK|0.32
20070924|60687Y109|MFG|8962726|MIZUHO FINANCIAL GROUP INC SPO|10.64
20070924|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20070924|607409109|MBT|22852|MOBILE TELESYSTEMS OJSC ADS (E|69.72
20070924|60742T202|MRDY|50314|Mobile Ready Entertainment Cor|.
20070924|607826104|MODG|13305|MODIGENE INC COM STK|1.50
20070924|60801P208|MGUY|45250|MOGUL ENERGY INTL INC COM STK|0.15
20070924|608689105|MLER|93912|MOLLER INTL INC CDT-CAP STK|0.97
20070924|609081203|MGFX|28220|MONARCH GULF EXPLORATION, INC.|0.15
20070924|609761101|MGRA|41355|MONOGRAM ENERGY INC COM STK (P|0.02
20070924|615369105|MCO|72542|MOODY'S CORPORATION|48.34
20070924|616988101|RNE|20512|MORGAN STLY EASTEURO FD|38.24
20070924|61744Y173|DMJ|13149|MORGAN STANLEY MPS DJ LK 12/30|14.24
20070924|61744Y231|MRP|36991|MORGAN STANLEY SEC (MPS) LKD T|15.26
20070924|61744Y249|DFB|19173|MORGAN STLEY BROAD INDEX GUARD|20.65
20070924|61745P452|OIA|11321|MORGAN STANLEY MUNI INCOME OPP|8.79
20070924|61745P874|ICB|23201|MORGAN STLY INCM SECS INC|15.70
20070924|61746S539|DPP|17535|MORGAN STANLEY CAP NTS BSD ON|11.97
20070924|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.40
20070924|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|11.95
20070924|61746Y858|MOR|13565|MORGAN STANLEY CAP PRT NTS BSD|11.35
20070924|617466206|MWO|26389|MORGAN STANLEY CAPITAL TRUST V|21.63
20070924|61747S504|MSPRA|47125|Morgan Stanley Dep Shs repstg|25.40
20070924|617475728|SOTM|17000|MORGAN STANLEY PROT ABSOLUTE R|10.00
20070924|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.01
20070924|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.11
20070924|61915T102|MBKR|50562|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070924|61978M101|MPRG|231773|MOTION PICTURE GROUP INC (THE)|0.09
20070924|62458M108|MOVE|49266|MOVE INC COM STK|2.96
20070924|624581104|MOVIQ|1043168|MOVIE GALLERY INC|0.52
20070924|62472C102|XDSL|645348|MPHASE TECHNOLOGIES INC|0.08
20070924|624758108|MWA|1374427|MUELLER WATER PRODUCTS, INC. S|12.52
20070924|62544S200|MCET|10965|MULTICELL TECHNOLOGIES, INC. N|0.05
20070924|625453105|MGAM|50239|MULTIMEDIA GAMES INC|8.65
20070924|626717102|MUR|23734|MURPHY OIL CORPORATION|69.58
20070924|628351108|MLRMF|16842|MUTUAL RISK MANAGEMENT LTD|0.03
20070924|62847C100|MVBY|40722|MY VINTAGE BABY INC COM STK (F|0.59
20070924|62855J104|MYGN|12200|MYRIAD GENETICS INC|46.37
20070924|62856W104|MYRA|15724|MYRIAD ENTERTAINMENT & RESORTS|0.30
20070924|628636102|MYST|17808|MYSTARU.COM, INC. COMMON STOCK|0.13
20070924|62912R107|NGPC|59975|NGP CAPITAL RESOURCES COMPANY|16.65
20070924|629196106|NMCX|751536|NMC INC|.
20070924|629445206|NVEC|10956|NVE CORPORATION NEW|32.38
20070924|629491101|NYX|16168|NYSE EURONEXT COM|76.05
20070924|63007M102|NNBP|59805|NANOBAC PHARMACEUTICALS INC|0.07
20070924|630075109|NGEN|20827|NANOGEN INC|1.07
20070924|63008C103|NCSH|10065|NANO CHEMICAL SYSTEMS HOLDINGS|0.05
20070924|63147P106|NSHV|99946|Nashville Records, Inc. Common|.
20070924|631728409|NSTK|99051|NASTECH PHARMACEUTICAL INC|13.68
20070924|63227R105|NCII|11165|NATCO INTERNATIONAL, INC.|1.55
20070924|632344107|NECX|18419|NATHANIEL ENERGY CORP|0.09
20070924|633643408|NBG|32257|NATIONAL BANK OF GREECE ADS(RP|12.56
20070924|635017106|FIZZ|13957|NATIONAL BEVERAGE CORP|8.32
20070924|63540U207|NCCPRC|24775|NATIONAL CITY CAP TR IV ENHANC|25.25
20070924|635906100|NHC|13143|NATIONAL HEALTHCARE CORP(NEW)|52.96
20070924|636375107|NHLD|55325|NATIONAL HOLDINGS CORPORATION|1.85
20070924|63644U103|NHYB|39917|NATIONAL HYPERBARIC REHAB CTN|.
20070924|637071101|NOV|27225|NATIONAL OILWELL VARCO, INC.|144.62
20070924|637138108|NPBC|20964|NATL PENN BANCSHARES INC|16.75
20070924|637432873|NRU|12405|NATL RURAL UTIL COOP FINCL COR|22.71
20070924|63860C100|NHRX|193647|NATIONSHEALTH INC|0.70
20070924|638690107|NVMG|485530|NATIVE AMERICAN ENERGY GROUP,|.
20070924|63888P406|BHIP|30899|NATURAL HEALTH TRENDS CORP NEW|2.15
20070924|63888T101|NNTN|1318483|Natural Nutrition, Inc. Common|0.02
20070924|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070924|63902D108|NADVF|11751|Naturally Advanced Technologie|0.79
20070924|63902Q109|NAWL|13421722|NATUREWELL INC|.
20070924|639097104|NUSMF|32435|Nautilus Minerals Inc Ordinary|2.96
20070924|63910B102|NLS|118711|NAUTILUS,|8.03
20070924|63935N107|NCI|28940|NAVIGANT CONSULTING INC|13.21
20070924|63937G100|NOVO|94935|NOVORI, INC COM STK|0.45
20070924|639476100|NCOA|56214|nCoat, Inc. Common Stock|0.39
20070924|63948P107|NPWS|101006|Neah Power Systems, Inc. Commo|0.25
20070924|64045Y108|NEMFF|101900|Neo Material Technologies Inc|5.10
20070924|64051M105|NEON|11002|NEONODE INC. COM|3.97
20070924|640518106|NEOP|80374|NEOPROBE CORP|0.32
20070924|640933107|NTBKQ|19223|NET. BANK INC (NET BANK)|0.08
20070924|640965109|NKYH|8806496|NetSky Holdings, Inc. Common S|.
20070924|64104P105|NESS|875555|NESS ENERGY INT'L INC|0.08
20070924|641074505|NEST|12385|NESTOR INC NEW|0.86
20070924|64109T201|NETC|209476|NET SERVICOS DE COMUNICACAO S|15.19
20070924|64110L106|NFLX|719235|NETFLIX COM INC|19.19
20070924|64110W102|NTES|39851|NETEASE.COM INC ADS|17.36
20070924|64115A204|NTWK|382100|NETSOL TECHNOLOGIES INC|2.15
20070924|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070924|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070924|64120V102|WOLV|21814|NETWOLVES CORP|0.06
20070924|64125C109|NBIX|32577|NEUROCRINE BIOSCIENCES INC|10.46
20070924|64125G100|NWCN|25800|Network CN Inc. Common Stock|2.15
20070924|64125K101|NRMX|641496|NEUROCHEM INC|2.78
20070924|64125Y200|NTRN|12425|NEUTRON ENTERPRISES INC (NEW)|0.50
20070924|641255104|NURO|54790|NEUROMETRIX INC|7.53
20070924|64126G109|NRI|32714|NEUBERGER BERMAN REALTY INCM F|20.46
20070924|64127M105|NGLPF|50207|NEVADA GEOTHERMAL POWER INC|0.81
20070924|64156L101|NSU|62536|NEVSUN RESOURCES LTD|1.68
20070924|641876107|HYB|662810|NEW AMER HIGH INCOME FUND|1.92
20070924|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.29
20070924|6435EV108|NEWCQ|2210488|NEW CENTURY FINANCIAL CORP (MD|0.12
20070924|6435EV207|NEWOQ|11238|New Century Financial Corp. Pf|1.18
20070924|64352D200|NEWXQ|17823|NEW CENTURY FINANCIAL CORP PFD|1.15
20070924|643908106|NDVR|159872|NEW DOVER CAPITAL CORPORATION|0.06
20070924|645526104|NEWH|12413|NEW HORIZONS WORLDWIDE INC|1.65
20070924|645827106|NJMC|12496|NEW JERSEY MINING CO|0.43
20070924|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.17
20070924|649135100|NWWV|27502|New Wave Media, Inc. Common St|.
20070924|650111107|NYT|12908|NEW YORK TIMES CO(THE)CL A|19.81
20070924|65105M108|NCT|11116|NEWCASTLE INVESTMENT CORP.|19.79
20070924|651360109|NWGN|27892|NEWGEN TECHNOLOGIES, INC|0.03
20070924|652903105|NEXM|22291|NEXMED INC|1.61
20070924|652919101|NXCN|2919975|NEXICON INC|0.08
20070924|65332L105|NMNCF|34500|NEXT MILLENNIUM COMM'L CORP|0.44
20070924|653351106|NEXC|45432|NEXCEN BRANDS, INC. COM STK|7.44
20070924|65337H109|NFJ|13100|NFJ DIVIDEND INTEREST & PREMIU|23.95
20070924|65337J105|NXPW|24504|NEXTPHASE WIRELESS INC|0.20
20070924|65337T103|NXNO|150181|NEXUS NANO ELECTRONICS INC COM|.
20070924|65337Y102|WAVE|81415|NEXTWAVE WIRELESS IN COM STK|6.10
20070924|65338F102|NXMR|47242|NextMart, Inc. Common Stock|0.26
20070924|654086107|GAS|34227|NICOR INCORPORATED|42.97
20070924|654090109|NJ|45214|NIDEC CP (NIHON KABUSHIKI KAIS|17.77
20070924|654106103|NKE|46909|NIKE INC CL-B|57.26
20070924|65411N105|NHWK|146453|NIGHTHAWK RADIOLOGY HOLDINGS I|23.48
20070924|654655109|NIS|28155|NIS GROUP CO., LTD. (1/2 OF SH|1.45
20070924|654744408|NSANY|95285|NISSAN MOTOR CO LTD SPONS ADR|20.10
20070924|65478R205|NLUB|3094268|NITRO LUBE INC NEW COM STK|.
20070924|65488W103|NBF|98680|Nova Biosource Fuels, Inc. Com|2.70
20070924|654902204|NOK|1431210|NOKIA CORP ADS (REP 1 SHARE)|37.05
20070924|655186104|NCRA|116445|NOCERA INC|.
20070924|65535H208|NMR|63658|NOMURA HLDGS ADS ( 1 SH COM)|15.25
20070924|655664100|JWN|27804|NORDSTROM|50.74
20070924|655844108|NSC|20221|NORFOLK SOUTHERN CORP|51.25
20070924|65626P101|NOSOF|32761|NORONT RES LTD (F)|4.37
20070924|656568508|NT|10701|NORTEL NETWORKS CRP(HLDG CO) N|16.43
20070924|65687M104|NAO|45015|NORTH AMERICAN INSURANCE LEADE|7.66
20070924|656914108|NATUF|11253|NORTH AMER TUNGSTEN CORP LTD|1.59
20070924|663303105|NWOG|28955|North West Oil Group, Inc. Com|0.02
20070924|665575106|NTO|299688|NORTHERN ORION RESOURCES INC|6.41
20070924|666135108|NFLD|87634|NORTHFIELD LABORATORIES INC|2.03
20070924|666416102|NXG|361801|NORTHGATE MINERALS CORP|2.81
20070924|66704R100|NRF|86518|NORTHSTAR REALTY FINANCE CORP|10.62
20070924|668074305|NWEC|110873|NORTHWESTERN CORP|27.34
20070924|66987M604|NVTL|27010|NOVATEL WIRELESS INC COM NEW|23.31
20070924|669947806|NFIPRC|35987|NOVASTAR FINL INC PFD SER C%|10.00
20070924|669947889|NFI|4514494|NOVASTAR FINANCIAL, INC NEW|8.67
20070924|670002104|NVAX|26152|NOVAVAX INC|3.72
20070924|670006105|NOVL|12267|NOVELL INC|7.69
20070924|670085109|NVNT|24867|NOVINT TECHNOLOGIES INC|0.71
20070924|67010F103|NVGN|440282|NOVOGEN LTD SPONS ADR|7.99
20070924|67020E104|NSEO|887500|NS8 CORP|.
20070924|67020Y100|NUAN|21674|NUANCE COMMUNICATIONS INC|18.75
20070924|67059B104|NTDL|45510|NUTECH DIGITAL INC|0.03
20070924|67059J206|NTCI|44105|Nutech Inc. New Common Stock|1.00
20070924|67059L102|NSH|74675|NUSTAR GP HOLDINGS, LLC UT RES|32.00
20070924|6706K4105|NPT|11477|NUVEEN PREM INSD MUNI FD-4 INC|12.04
20070924|67060N204|NTRZ|271736|NUTRACEA NEW|1.41
20070924|67060U109|NPHC|824338|NUTRA PHARMA CORP|0.06
20070924|67062N103|NQI|14953|NUVEEN INSURED QUALITY MUNI FD|13.92
20070924|67063W102|NPM|17233|NUVEEN PREMIUM INCM MUNI FD II|13.49
20070924|67066G104|NVDA|108518|NVIDIA CORP|34.49
20070924|67069D108|NTRI|639085|NUTRI/SYSTEM INC.|48.34
20070924|67069V108|NXXI|13590|NUTRITION 21 INC|1.00
20070924|67071B108|JRS|31441|NUVEEN REAL ESTATE INCOME FD|22.40
20070924|67071X100|NUVM|20238|NUVIM, INC.|0.23
20070924|670712108|NYFX|33191|NYFIX INC|4.85
20070924|67073D102|JQC|16620|NUVEEN MULTI-STRATEGY INCOME &|12.13
20070924|67090F106|JNC|100034|NUVEEN INVESTMENTS,INC CL A|62.41
20070924|67106S100|OTD|168207|O2DIESEL CORP (DELAWARE)|0.39
20070924|67107C104|OTOW|16307|O2 SECURE WIRELESS INC COM STK|0.22
20070924|671337103|OAKF|15575|OAK HILL FINL INC|32.21
20070924|67421G104|OYSM|11311|Oasys Mobile, Inc. Common Stoc|0.02
20070924|67423R108|OMPI|51666|OBAGI MEDICAL PRODUCTS, INC. C|18.46
20070924|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070924|67461T107|OCCX|231794|OCCULOGIX, INC|0.65
20070924|674869201|PWREQ|10918|OCEAN POWER CORP|.
20070924|674870308|OPTT|34977|OCEAN POWER TECHNOLOGIES, INC|15.36
20070924|675729206|OCTL|53845|OCTILLION CORP NEW COM STK|3.75
20070924|675746309|OCN|117482|OCWEN FINANCIAL CORPORATION (N|9.95
20070924|67575P108|OCLS|63920|OCULUS INNOVATIVE SCIENCES, IN|6.99
20070924|678002106|OIH|239537|OIL SERVICES TR 12/31/41|195.70
20070924|678046103|BQI|97403|OILSANDS QUEST INC COM STK|4.76
20070924|681904108|OCR|29601|OMNICARE INC|30.84
20070924|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070924|68212S109|OMTR|14656|OMNITURE, INC|28.52
20070924|68212U104|OMCM|32040|OMNICOM SYSTEMS INC.|0.70
20070924|68213N109|OMCL|24574|OMNICELL INC|27.36
20070924|682159108|ASGN|10800|ON-ASSIGNMENT INC|9.78
20070924|68219M303|ONGO|78154|On the Go Healthcare, Inc. New|.
20070924|682343108|CNCT|102136|180 CONNECT INC COM STK (DE)|2.85
20070924|682421102|ONEV|1573088|ONE VOICE TECHNOLOGIES INC|0.02
20070924|68243Q106|FLWS|12593|1-800 FLOWERS.COM INC|11.39
20070924|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070924|682875109|ONSM|70441|ONSTREAM MEDIA CORP|1.61
20070924|68338A107|ONT|569757|ON2 TECHNOLOGIES INC|1.29
20070924|683473102|OPAFF|54400| OPAL ENERGY CORP ORD SHS (CAN|0.20
20070924|68370R109|VIP|46208|OPEN JOINT STK CO VIMPEL-COMMU|27.52
20070924|683707103|OEGY|75421|OPEN ENERGY CORPORATION COM ST|0.50
20070924|683715106|OTEX|90409|OPEN TEXT CORP|25.66
20070924|68375N103|OPK|19894|OPKO HEALTH, INC|4.07
20070924|68383A101|OPSW|216331|OPSWARE INC|14.24
20070924|68384A100|**********|36800|OPTEUM INC. CL A COM|1.48
20070924|68389X105|ORCL|62089|ORACLE CORPORATION|21.99
20070924|68555P100|ORBC|22190|ORBCOMM, INC COM STK|7.95
20070924|68573E103|OCHT|23347|Orchestra Therapeutics, Inc. C|0.13
20070924|686122201|ORXRF|41000|OREMEX RES INC|0.50
20070924|686164104|OREX|25318|OREXIGEN THERAPEUTICS, INC. CO|14.40
20070924|686323106|ORIT|22749|ORITANI FINANCIAL CORP COM STK|15.61
20070924|686588104|OHB|68941|ORLEANS HOMEBUILDERS INC|6.38
20070924|68749B603|OTCI|22400|Ortec International, Inc. New|0.36
20070924|68749U106|ORS|34029|ORSUS XELENT TECHNOLOGIES, INC|2.20
20070924|688239201|OSK|20679|OSHKOSH TRUCK CORP|55.89
20070924|68827R108|OSIR|434308|OSIRIS THERAPEUTICS INC COM ST|13.12
20070924|690370101|OSTK|359691|OVERSTOCK COM INC DEL|27.74
20070924|69323K100|MALL|13717|PC MALL INC|13.86
20070924|69323T101|PCM|12177|PCM FUND, INC|10.97
20070924|69325N102|PCSV|24521|PCS EDVENTURES COM INC|0.78
20070924|69331C108|PCG|14204|PG&E CORPORATION (HOLDING CO.)|48.20
20070924|69333Y108|PFCB|19181|P.F. CHANGS CHINA BISTRO INC|32.35
20070924|69341E102|PGMI|22859|PGMI, Inc. Common Stock|.
20070924|693483109|PKX|38600|POSCO ADS ( 1/4 COM STK)|182.01
20070924|69350H202|PNU|26799|PNC FINL SVCS GRP PN CAP TR D|22.83
20070924|69366L205|PSPJ|447695|PSPP HOLDINGS INC NEW|0.09
20070924|693918104|PAOCF|53000|PACIFIC COMOX RESOURCES LTD|0.10
20070924|69403Q308|PBME|49364|PACIFIC BIOMETRICS INC NEW|0.66
20070924|69423U107|PEIX|326561|PACIFIC ETHANOL, INC.|9.94
20070924|694915208|PMU|22633|PACIFIC RIM MINING CP (NEW)|1.05
20070924|69511V207|PACT|10600|PACIFICNET INC NEW|4.58
20070924|69521P109|PKPT|15586|PACKETPORT.COM INC|0.02
20070924|695210104|PKTR|49796|PACKETEER INC|7.56
20070924|69561N204|PAYD|14978|PAID INC NEW|0.40
20070924|69562E104|PRZ|217616|PAINECARE HOLDINGS INC|0.19
20070924|696434109|PLLVF|15000|PALLADON VENTURES LTD|0.22
20070924|696643105|PALM|186478|PALM, INC.|15.90
20070924|697900108|PAAS|33499|PAN AMERICAN SILVER CORP|28.76
20070924|697939106|PNMS|774232|PANAMERSA CORPORATION|.
20070924|69834A104|PUCCF|32250|Pancontinental Uranium Corpora|0.92
20070924|69863Q103|POROF|232840|PANORO MINERALS LTD (CANADA)|0.57
20070924|698830106|PFMS|12038|PAPERFREE MEDICAL SOLUTIONS IN|.
20070924|69900Q108|PMED|12493|PARADIGM MEDICAL INDS INC|.
20070924|69901U108|POGI|20000|PARADIGM OIL AND GAS , INC.|.
20070924|69901X102|PDGT|22124|PARADIGM TACTICAL PRODUCTS, IN|.
20070924|69912M400|PFNO|20558|ParaFin Corporation New Common|0.09
20070924|69913R309|PRGN|109028|PARAGON SHIPPING INC COM SHS C|16.59
20070924|69924P102|PZG|10610|PARAMOUNT GOLD AND SILVER CORP|2.81
20070924|700658107|PRK|20807|PARK NATIONAL CORP|91.00
20070924|700689102|PRPL|28898|PARK PLACE ENERGY CORP (NV)|1.27
20070924|701081101|PKD|120400|PARKER DRILLING CO|8.66
20070924|701354102|PRKR|12617|PARKERVISION INC|14.94
20070924|70322A101|PTMK|34840|PATHMARK STORES INC|12.88
20070924|70322H106|PSTX|12658|PATIENT SAFETY TECHNOLOGIES, I|1.03
20070924|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070924|70336N107|PTSC|16407|PATRIOT SCIENTIFIC CORP|0.43
20070924|70337V207|PTRN|12954|Patron Systems, Inc. New Commo|0.07
20070924|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070924|704586304|PAE|10000|PEACE ARCH ENTERTAINMENT GROUP|2.24
20070924|70468J106|PIKGF|12892|PEAK GOLD LTD COM SHS (CANADA)|0.64
20070924|704763101|PXXFF|33221|PEARL EXPLORATION & PRODUCTION|3.35
20070924|70532U103|PEZFF|12022|PEDIMENT EXPLORATION LTD (CANA|1.57
20070924|70532V101|PDPR|59320|PEDIATRIC PROSTHETICS INC|0.03
20070924|70558E207|PGSW|85870|Pegasus Wireless Corp. (NV) Ne|0.04
20070924|705840106|PELP|100000|PELICAN PPTYS INTL CORP|.
20070924|705907103|PMNHF|27750|PELE MOUNTAIN RESOURCES INC|0.73
20070924|706902509|PGH|354626|PENGROWTH ENERGY TRUST CL-A TR|17.21
20070924|707885109|PWE|22336|PENN WEST ENERGY TRUST|29.19
20070924|709754105|PPCO|39095|PENWEST PHARMACEUTICALS CO.|10.81
20070924|712714302|PSPT|66490|PEOPLESUPPORT INC.|11.87
20070924|71375U101|PRFT|16291|PERFICIENT INC|22.94
20070924|713755106|PFGC|40197|PERFORMANCE FOOD GROUP CO|29.44
20070924|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20070924|71376B102|PFNH|14567|PERFISANS HLDGS INC|0.03
20070924|714236106|PBT|66093|PERMIAN BASIN RTY TR UNIT BEN|15.15
20070924|715455101|**********|146462|PERU COPPER INC|6.50
20070924|716013107|PTQMF|24607|PETAQUILLA MINERALS LTD (CANAD|3.13
20070924|71645T108|PTORF|15000|PETRO-REEF RESOURCES LTD|1.33
20070924|71646E100|PTR|23521|PETROCHINA CO LTD ADS(RP100 H|167.22
20070924|71646Q103|PEGGF|20000|PETRO RUBIALES ENERGY CORP ORD|1.20
20070924|716474101|PFCXF|29200|PETROFALCON CORPORATION|0.64
20070924|71675Y100|PTSG|17103|PETROSEARCH ENERGY CORP|1.15
20070924|71676D105|PSCSF|14000|PETROSTAR PETROLEUM CORP (CDA)|0.32
20070924|716933106|PCYC|18541|PHARMACYCLICS INC|2.47
20070924|717081103|PFE|115576|PFIZER INC|24.59
20070924|71710P106|PHEI|13300|Phantom Entertainment, Inc. Co|.
20070924|71714G102|PIP|16635|PHARMATHENE, INC|5.14
20070924|71907W203|PXIT|50031|Phoenix Interests, Inc. New Co|.
20070924|71907X102|PXIA|14608|PHOENIX INDIA ACQUISITION CORP|7.75
20070924|71922F102|PHOS|346414|PHOSPHATE HOLDINGS IN CMN STK|35.25
20070924|719316200|PNWIF|21069|PhotoChannel Networks Inc. New|3.17
20070924|719360109|POCEF|134000|Photon Control Inc Common Shar|0.06
20070924|71937M100|PHPG|23278|PHOTONICS PRODUCTS GROUP INC|2.87
20070924|71940B208|PHTW|19587|PHOTOWORKS INC. NEW|0.25
20070924|71942J100|PHYA|486153|PHYSICIANS ADULT DAYCARE INC|0.02
20070924|71944A107|PYTO|10028|PHYTOMEDICAL TECHNOLOGIES INC|0.42
20070924|720172105|PIED|84678|PIEDMONT MINING CO|0.27
20070924|720186105|PNY|105909|PIEDMONT NATURAL GAS CO INC(NC|25.44
20070924|720279108|PIR|81852|PIER 1 IMPORTS INC (DEL)|6.08
20070924|72147P107|PGPM|241365|PILGRIM PETROLEUM CORP|.
20070924|72200M108|PCK|32037|PIMCO CALIF MUNI INCOME FD II|14.74
20070924|72200R107|PMF|46640|PIMCO MUNICIPAL INC FD|15.81
20070924|72200U100|PCN|58673|PIMCO CORPORATE INCOME FD|14.48
20070924|72201A103|PMX|26535|PIMCO MUNICIPAL INCOME FUND II|14.77
20070924|72201B101|PTY|28781|PIMCO CORPORATE OPPORTUNITY FD|14.87
20070924|72201H108|PFL|16400|PIMCO FLOATING RATE INCM FD SB|17.99
20070924|722015104|MAF|14299|PIMCO MUNICIPAL ADVANTAGE FUND|13.08
20070924|723443107|PNCL|27281|PINNACLE AIRL CORP|16.22
20070924|723464301|PINN|80534|PINNACLE GAS RESOURCES INC COM|4.93
20070924|723763108|MHI|29167|PIONEER MUNICIPAL HIGH INCOME|14.70
20070924|72581M107|PXLW|115214|PIXELWORKS INC|0.89
20070924|72706H108|PLKTE|213273|Planktos Corp. Common Stock|0.54
20070924|72765A101|PLFM|52761|PLATFORMS WIRELESS INTL CORP|0.02
20070924|727659104|PGRI|11984|PLATINUM ENERGY RESOURCES INC|7.65
20070924|727664104|PLRO|33089|PLATINUM RESEARCH ORGANIZATION|0.59
20070924|728117300|PLA|13649|PLAYBOY ENTRPRS INC(HLDG CO) B|10.82
20070924|72919P103|PLUG|60181|PLUG POWER INC|2.96
20070924|72940P106|PLRS|434909|PLURISTEM LIFE SYSTEM INC|0.04
20070924|730694106|POTP|836450|POINT THERAPEUTICS INC|0.04
20070924|730843109|PTSEF|27749|POINTS INTL LTD (CANADA)|1.68
20070924|731068102|PII|10375|POLARIS INDUSTRIES INC.|44.99
20070924|731916102|PLM|133373|POLYMET MINING CORP (F)|3.58
20070924|732449301|PARD|12835|PONIARD PHARMACEUTICALS INC CO|5.67
20070924|73278L105|POOL|298669|POOL CORPORATION COM STK|24.80
20070924|732827100|PTBT|120423|POPE & TALBOT INC|0.32
20070924|73316R106|POPT|18609754|POP3 MEDIA CORP|.
20070924|733174106|BPOP|18231|POPULAR INC|12.21
20070924|73640Q105|PRAA|33608|PORTFOLIO RECOVERY ASSOCS INC|52.49
20070924|737027102|PRRPF|94000|PORTRUSH PETROLEUM CORP|0.07
20070924|737273102|PT|12436|PORTUGAL TELECOM SGPS, S.A.|13.91
20070924|738864107|PRVB|22339|POWDER RIVER BASIN & GAS CO.|0.23
20070924|739268209|PEFF|136165|POWER EFFICIENCY CORP NEW|0.48
20070924|73931C104|PWTC|23720|POWER TECHNOLOGY INC|.
20070924|73932B105|PWSV|156820|Power-Save Energy Company Comm|0.61
20070924|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20070924|73935X104|PWC|51452|POWER SHARES ETF DYNAMIC MARKE|51.42
20070924|73935X153|PDP|130925|DWA TECH LEADERS PORT PWRSHS E|26.33
20070924|73935X229|PGF|76562|FINL PFD PORTFOLIO PWRSHS EXCH|22.46
20070924|73935X237|PRFF|26038|FTSE RAFI FINLS SECTOR PORTF P|50.31
20070924|73935X278|PZD|14166|DYNAMIC CLEANTECH PORT PWRSHS|31.33
20070924|73935X328|PTJ|12242|DYNAMIC HEALTHCARE SVCS SECTOR|28.25
20070924|73935X336|PJB|27169|DYNAMIC BANKING SECT PORT PWRS|22.41
20070924|73935X401|PGJ|115946|POWERSHARES GOLDEN DRAGON HALT|31.28
20070924|73935X468|PIQ|19012|DYNAMIC MAGNIQUANT PORT PWRSHR|27.44
20070924|73935X500|PBW|66082|POWERSHARES WILDERHILL CLEAN E|22.39
20070924|73935X575|PHO|35900|POWERSHARES WATER RESOURCES|21.82
20070924|73935X609|PWB|36556|POWERSHARES DYNAMIC LRG CAP GR|18.69
20070924|73935X617|PMR|66186|POWERSHARES DYNAMIC RETAIL POR|18.25
20070924|73935X658|PXE|13002|POWERSHARES DYNAMIC ENERGY EXP|23.31
20070924|73935X666|PKB|448648|POWERSHARES DYNAMIC BUILDING &|20.08
20070924|73935X674|PZJ|12899|POWERSHARES EXCHANGE TRADED FD|27.95
20070924|73935X690|PPA|15900|POWERSHARES AEROSPACE & DEFENS|23.10
20070924|73935X716|PID|13263|POWERSHARES INTERNATIONAL DIVI|21.07
20070924|73935X732|PFM|190407|POWERSHARES DIVIDEND ACHIEVERS|17.88
20070924|73935X757|PEJ|13962|POWERSHARES DYNAMIC LEISURE &|18.17
20070924|73935X765|PTE|19350|POWERSHARES TELECOM & WIRELESS|21.47
20070924|73935X781|PSI|14439|POWERSHARES DYNAMIC SEMICONDUC|18.89
20070924|73935X807|PWJ|66684|POWERSHARES DYNAMIC MID CAP GR|23.61
20070924|73935X815|PXQ|10135|POWERSHARES DYNAMIC NETWORKING|19.95
20070924|73935X849|PBJ|13647|POWERSHARES DYNAMIC FOOD & BEV|16.94
20070924|73935X856|PBE|10672|POWERSHARES DYNAMIC BIOTECHNOL|19.47
20070924|73935X872|PWT|51688|POWERSHARES DYNAMIC SMALL CAP|18.28
20070924|73935Y102|DBV|52323|POWERSHARES DB G10 CURRENCY HA|28.07
20070924|73936B200|DBP|70465|POWERSHARES DB MULTI-SECTOR CO|28.20
20070924|73936B309|DBS|11111|POWERSHARES DB MULTI-SECTOR CO|26.48
20070924|73936B606|DGL|53558|POWERSHARES DB MULTI-SECTOR CO|28.71
20070924|73936D206|UDN|73034|POWERSHARES DB U S DLR INDEX T|27.20
20070924|73936T102|PUA|12870|POWERSHARES GLOBAL EXCH TRD FD|29.07
20070924|73936T615|PBD|15520|POWERSHARES GLOBAL EXCH TRD FD|27.80
20070924|73936T623|PIO|158715|POWERSHARES GLOBAL EXCH TRD FD|25.63
20070924|73936T789|PXF|39306|POWERSHARES FTSE RAFI DEV MKTS|50.78
20070924|73936T805|PFA|168711|POWERSHARES GLB EXCH TRD FD DY|25.63
20070924|739363109|PWAV|347228|POWERWAVE TECHNOLOGIES INC|6.31
20070924|73941U102|POZN|106991|POZEN INC|11.02
20070924|73972W407|PRDM|11309|PRANDIUM INC|.
20070924|74047Y105|PME|15020|PREMD INC COM|1.75
20070924|74051D104|PIRGF|16909|PREMIER GOLD MINES LTD COM SHS|2.23
20070924|74051E102|PRXI|84222|PREMIER EXHIBITIONS, INC.|16.58
20070924|74060N200|PPTL|50000|PREMIUM PETROLEUM CORP NEW|.
20070924|74082G209|PSVI|487604|PRESERVATION SCIENCES, INC. NE|.
20070924|741113104|PRST|15115|PRESSTEK INC|6.49
20070924|741503403|PCLN|18773|PRICELINE.COM INC NEW|89.32
20070924|74157K846|PRM|21117|PRIMEDIA, INC NEW|14.59
20070924|74160R101|PRTH|95977|PRIME TIME HOLDINGS INC|0.02
20070924|741929103|PRTL|30868|PRIMUS TELECOMMUNICTN GR INC|0.68
20070924|742578107|PTNX|25051|PRINTRONIX INC|13.50
20070924|74266D303|PELE|75000|Pro Elite, Inc. New Common Sto|14.90
20070924|74266R104|PRVT|10115|PRIVATE MEDIA GROUP LTD|1.90
20070924|742667108|PROBF|30000|PROBE MINES LTD|1.20
20070924|74267T109|PRW|111338|PRO-PHARMACEUTICALS INC|0.53
20070924|74269U104|PKT|233951|PROCERA NETWORKS INC|3.10
20070924|742718109|PG|24310|PROCTER & GAMBLE CO|69.39
20070924|742962103|PVTB|19668|PRIVATE BANCORP INC.|34.41
20070924|74340R104|PLI|14704|PROLIANCE INTERNATIONAL, INC|2.10
20070924|74340T100|PLKH|673379|ProLink Holdings Corp. Common|0.80
20070924|743410102|PLD|190330|PROLOGIS|64.93
20070924|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070924|743423204|PRMO|61341|PROM RES INC NEW COM STK (FL)|0.03
20070924|743429102|PRPM|62860|PROPALMS INC COM STK|0.05
20070924|74347R206|QLD|98623|PROSHARES TR ULTRA QQQ PROSHAR|103.45
20070924|74347R305|DDM|60276|PROSHARES TR ULTRA DOW 30 PROS|98.10
20070924|74347R404|MVV|19322|PROSHARES TR ULTRA MIDCAP 400|89.15
20070924|74347R412|SJH|25405|ULTRASHORT RUSSELL 2000 VALUE|76.65
20070924|74347R420|SKK|10399|ULTRASHORT RUSSELL 2000 GROWTH|64.47
20070924|74347R438|SJL|39687|ULTRASHORT RUSSELL MIDCAP VALU|74.74
20070924|74347R537|UKF|20002|ULTRA RUSSELL 1000 GROWTH PROS|76.43
20070924|74347R552|SRS|40140|ULTRASHORT REAL ESTATE PROSHAR|90.95
20070924|74347R586|DUG|63867|ULTRASHORT OIL & GAS PROSHARES|40.19
20070924|74347R651|SMN|61116|ULTRASHORT BASIC MATERIALS PRO|47.20
20070924|74347R677|URE|12900|ULTRA REAL ESTATE PROSHARES TR|47.39
20070924|74347R701|DOG|68472|PROSHARES TR SHORT DOW30 PROSH|57.74
20070924|74347R727|UXI|21914|ULTRA INDUSTRIALS PROSHARES TR|87.93
20070924|74347R743|UYG|67498|ULTRA FINANCIALS PROSHARES TR|58.10
20070924|74347R792|SDD|17665|ULTRASHORT SMALLCAP600 PROSHAR|61.70
20070924|74347R818|SAA|22450|ULTRA SMALLCAP 600 PROSHARES T|75.58
20070924|74347R859|MZZ|38581|PROSHARES TR ULTRASHORT MIDCAP|53.25
20070924|74347R875|QID|36961|PROSHARES TR ULTRASHORT QQQ PR|40.94
20070924|74348T102|PSEC|35426|PROSPECT CAPITAL CORP COM STK|17.19
20070924|74365A101|PLX|1012507|Protalix BioTherapeutics, Inc.|45.00
20070924|743663403|PONE|33681|PROTECTION ONE, INC. NEW|13.02
20070924|743697104|PPTI|151402|PROTEIN POLYMER TECHNLGS INC|0.12
20070924|74372C108|PCLI|410251|PROTOCALL TECHNOLOGIES INC|0.02
20070924|74373F100|PVCT|147799|PROVECTUS PHARMACEUTICAL INC|2.54
20070924|743923104|PRVH|10154|PROVIDENTIAL HOLDINGS INC|0.05
20070924|744320102|PRU|107687|PRUDENTIAL FINANCIAL INC.|94.93
20070924|74435K204|PUK|476701|PRUDENTIAL PLC ADS (REP 2 ORD)|28.48
20070924|744383100|IIT|21064|PT INDOSAT TBK|39.05
20070924|74460D109|PSA|75161|PUBLIC STORAGE (MARYLAND)|77.67
20070924|74460D497|PSAPRA|10871|PUB STORAGE 6.125% CUM PFD SER|23.62
20070924|744674201|PUDC|272400|PUDA COAL, INC. NEW|1.69
20070924|745310102|PSD|22048|PUGET ENERGY INC.|24.41
20070924|74614K108|PPMC|63157|PURCHASE POINT MEDIA CORP|0.05
20070924|746218106|PURE|145821|PURE BIOSCIENCE|4.21
20070924|746904101|QI|194652|QIMONDA AG ADS (EA REPTSG ONE|11.29
20070924|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.06
20070924|74729D106|QSGI|20221|QSGI INC COM|0.61
20070924|74730A109|QPCI|23069|QPC LASERS INC COM STK|0.70
20070924|74730W101|QD|35300|QUADRAMED CORPORATION|2.90
20070924|74732N109|QNXC|310896|QENEX COMMUNICATIONS INC COM S|.
20070924|747582104|QSII|25171|QUALITY SYS INC|34.36
20070924|74762E102|PWR|38531|QUANTA SERVICES INC|27.55
20070924|74765E109|QTWW|35467|QUANTUM FUEL SYS TECHNOLOGIES|1.01
20070924|748203106|IQW|22909|QUEBECOR WORLD INC SUB VTG SHS|9.09
20070924|74835U109|QCC|21168|QUEST CAP CORP|2.62
20070924|74835X202|QMMC|1303188|QUEST MINERALS & MINING CORP.|.
20070924|74836V106|QSTKF|14805|QUESTAIR TECHNOLOGIES INC COM|0.43
20070924|74837R104|KWK|151385|QUICKSILVER RESOURCES INC|45.79
20070924|74876Q108|QTEK|3200000|QUINTEK TECHNOLOGIES INC|.
20070924|749227104|RAS|791749|RAIT FINANCIAL TRUST COM|9.56
20070924|74955F106|RFMI|53155|R F MONOLITHICS INC|5.72
20070924|74963B105|RMH|58728|RMK HIGH INCOME FD,INC.|8.78
20070924|74963L103|RMA|66990|RMK ADVANTAGE INCOME FUND INC|8.85
20070924|74963Q102|RHY|204375|RMK MULTI-SECTOR HIGH INCOME F|9.39
20070924|749660106|RES|17690|RPC INC|14.66
20070924|749685103|RPM|45095|RPM INTERNATIONAL INC. (DELAWA|23.67
20070924|74972L102|RRR|84733|RSC HOLDINGS, INC|17.23
20070924|74973Q100|RSGC|49939|RS GROUP COS INC|.
20070924|74975E303|RWEOY|16438|R W E AG SPONS ADR|121.12
20070924|749941100|RFMD|320570|RF MICRO DEVICES INC|6.22
20070924|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070924|750236101|RDN|98226|RADIAN GROUP INC|23.26
20070924|750438103|RSH|24432|RADIOSHACK CORP|21.94
20070924|75061P102|RAE|11160|RAE SYSTEMS INC|3.17
20070924|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070924|750913105|**********|63141|RALLY ENERGY CORP (F)|7.28
20070924|75188R106|RNCH|54417|Rancher Energy Corp. Common St|0.34
20070924|752182105|RLOG|46300|Rand Logistics, Inc. Common St|5.43
20070924|752344309|GOLD|31939|RANDGOLD RES LTD|30.49
20070924|752909200|RBGDF|17500|RANDSBURG INT'L GOLD CRP(F)|0.36
20070924|753393107|RPDI|126678|RAPID FITNESS INC COM STK (NV)|0.03
20070924|753400100|RPID|134030|RAPID LINK INCORPORATED|0.04
20070924|75381H103|RPTP|16534|Raptor Pharmaceuticals Corp. C|0.50
20070924|754055101|RZ|306529|RASER TECHNOLOGIES INC|12.60
20070924|75421M203|RVNG|28856|Raven Gold Corp. New Common St|1.04
20070924|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070924|756109104|O|69575|REALTY INCOME CORP|28.25
20070924|75621X108|RCAA|10032|RECLAMATION CONSULTING AND APP|0.19
20070924|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070924|75689M101|RRGB|10206|RED ROBIN GOURMET BURGERS INC|44.00
20070924|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070924|757479100|REDF|12986|REDIFF.COM INDIA LTD ADS|15.84
20070924|757636303|RDLI|64032|REDLAW INDS INC|.
20070924|757736103|RPBC|147424|Redpoint Bio Corporation Commo|0.70
20070924|758075402|RWT|96794|REDWOOD TST INC|38.00
20070924|758338107|REED|26938|REEDS, INC. COM STK|7.40
20070924|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20070924|75884M104|RGBI|23366|REGEN BIOLOGICS INC|0.30
20070924|75886X108|RGN|11655|REGENERX BIOPHARMACEUTICALS|1.80
20070924|758943104|RGUS|18298|REGI US INC|1.03
20070924|7591EN105|RGNO|11293|REGIONS OIL & GAS INC COM STK|0.02
20070924|75952R100|RELV|51897|RELIV INTL INC|10.03
20070924|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070924|75961Q101|RMDX|1412910|REMOTEMDX INC|2.70
20070924|75962B103|**********|49228|Remote Surveillance Technologi|0.03
20070924|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.27
20070924|75968L105|RLRN|20382|RENAISSANCE LEARNING INC|11.35
20070924|75971K102|RENW|79394|Renewable Energy Resources, In|0.02
20070924|759823206|RNGG|15000|Reno Gold Corp. NewCommon Stoc|0.20
20070924|759885106|RNVS|47950|RENOVIS INC|3.84
20070924|760112102|RTK|97640|RENTECH, INC|2.38
20070924|76026T205|REP|16943|REPSOL YPF SA ADS(RP 1 CAP SH)|35.57
20070924|76028W107|RDYN|17014|REPLIDYNE, INC|6.38
20070924|760911107|REFR|147982|RESEARCH FRONTIERS INC|14.98
20070924|760975102|RIMM|13693|RESEARCH IN MOTION LTD|93.23
20070924|76123L105|RPBIF|30000|RESPONSE BIOMEDICAL CORP (F)|1.00
20070924|761249101|RCGDF|25000|RESSOURCES SEARCHGOLD INC OCM|0.28
20070924|76127U101|RTH|118475|RETAIL HOLDRS TRUST (HOLDRS) 1|101.96
20070924|76128M108|RVXCF|72305|RESVERLOGIX CORP|8.58
20070924|76128Y102|RVI|11315|RETAIL VENTURES INC. (HOLDING|11.12
20070924|761308105|TRES|256493|TheRetirementSolution.com, Inc|0.23
20070924|762014108|RPSD|65135|RHAPSODY ACQUSITION CORP COM S|7.46
20070924|762014116|RPSDW|25111|RHAPSODY ACQUSITION CORP WARRA|1.36
20070924|762181105|RHOI|28950|Rhino Outdoor International, I|0.07
20070924|766714109|RSMI|412172|RIM SEMICONDUCTOR COMPANY|0.04
20070924|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.79
20070924|766909105|**********|25937|RIO NARCEA GOLD MINES INC (F)|5.55
20070924|767754104|RAD|166979|RITE AID CORP|4.94
20070924|77311B107|RCTY|40105|ROCKET CITY ENTERPRISES, INC.|1.40
20070924|774415103|ROC|37200|ROCKWOOD HOLDINGS, INC. COM ST|34.02
20070924|775903206|RTRAF|24000|ROMARCO MINERALS INC NEW|0.23
20070924|776292104|RNCP|17431|RONCO CORP|0.02
20070924|776349201|RGRP|131118|ROO GROUP INC NEW|0.90
20070924|776382202|RMLX|222310|ROOMLINX INC|0.03
20070924|778200204|RNGZY|51730|ROSNEFTEGAZSTROY JSC SPN ADR|0.65
20070924|778529107|ROS|57143|ROSTELECOM OPEN JNT STK CO|62.00
20070924|780097739|RBSPRS|306100|ROYAL BANK OF SCOTLAND GRP PLC|22.83
20070924|780097796|RBSPRM|15127|ROYAL BK SCOTLAND PLC SPONS AD|22.35
20070924|780287108|RGLD|101948|ROYAL GOLD INC|33.64
20070924|780911103|RBY|20982|RUBICON MENERALS CORP (F)|1.67
20070924|782074108|RSHN|704269|RUSHNET INC|.
20070924|78249M306|RSDS|70526|Russell Industries, Inc. New C|.
20070924|78355W882|RCD|16064|S&P EQUAL WEIGHT CONSUMER DISC|45.16
20070924|783764103|RYL|54836|RYLAND GROUP INC|23.98
20070924|783942105|STCNQ|39000|SA TELECOMMUNICATIONS INC|.
20070924|78403A106|SCOX|41789|SCO GROUP INC (THE)|0.16
20070924|78440P108|SKM|28978|SK TELECOM CO LTD ADS(RP1/9ORD|28.94
20070924|78440X101|SLG|51387|SL GREEN REALTY CORP|108.56
20070924|78462B102|SNSFF|12559|SNS Silver Corp Ordinary Share|1.27
20070924|78462F103|SPY|1561780|SPDR TR UNIT SER-1|151.97
20070924|78463X202|FEZ|37725|SPDR INDEX SHS FNDS DJ EURO ST|61.37
20070924|78463X301|GMF|172357|SPDR INDEX SHS FUND SPDR S&P E|84.46
20070924|78463X400|GXC|29384|SPDR INDEX SHS FUND SPDR S&P C|88.55
20070924|78463X798|BIK|193478|SPDR S&P BRIC 40 ETF|28.65
20070924|78463X806|GAF|13337|SPDR SER TR FDS SPDR S&P EMERG|67.94
20070924|78463X863|RWX|115223|SPDR DJ WILSHIRE INTERNATIONAL|62.00
20070924|78464A409|ELG|11834|SPDR SER TR SPDR DJ WILSHIRE L|58.71
20070924|78464A458|TFI|75082|SPDR SER TR LEHMAN MUN BD|22.03
20070924|78464A607|RWR|16158|SPDR SER TR DJ WILSHIRE REIT E|79.83
20070924|78464A698|KRE|1165346|SPDR SER TR KBW REGIONAL BKG E|45.47
20070924|78464A714|XRT|20878|SPDR SERIES TR SPDR S&P RETAIL|39.66
20070924|78464A755|XME|18368|SPDR SER TR SPDR S&P METALS &|62.94
20070924|78464A771|KCE|50744|SPDR SERIES TRUST KBW CAPITAL|64.82
20070924|78464A805|TMW|12138|SPDR DJ WILSHIRE TOTAL MARKET|109.25
20070924|78464A888|XHB|58787|SPDR SERIES TR SPDR S&P HOMEBU|23.17
20070924|78464P208|SRXAF|1808077|SR TELECOM INC|0.03
20070924|78478U201|GJX|77913|STRATS (SM) CALLABLE CTFS 7% S|24.81
20070924|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.03
20070924|78484R101|STWG|86379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070924|785025107|SWMX|92729|SWMX, Inc. Common Stock|0.05
20070924|785688102|SBR|11904|SABINE ROYALTY TR UT BI|43.27
20070924|78572M105|SBMRY|24999|SABMILLER PLC SPONSORED ADR|28.73
20070924|786429100|SAF|12079|SAFECO CORP|59.48
20070924|78645X104|SFPS|217656|SAFEPAY SOLUTIONS INC COM STK|.
20070924|786514208|SWY|18085|SAFEWAY INC|33.02
20070924|787188507|SASXF|17927|St Andrew Goldfields Ltd Ordin|0.60
20070924|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070924|790148100|JOE|33777|ST.JOE COMPANY(THE)|35.39
20070924|79377W108|SKS|102395|SAKS INCORPORATED|16.58
20070924|795435106|SLXP|25360|SALIX PHARMACEUTICALS LTD DEL|13.00
20070924|795757103|SFPI|66186|SALTON INC|0.24
20070924|795912104|SMXMF|63396|SAMEX MINNING CORP (F)|0.81
20070924|798241105|SJT|69626|SAN JUAN BASIN ROYALTY TR|32.77
20070924|79970T106|SRRY|13339|Sancon Resources Recovery, Inc|0.32
20070924|80201E108|SFEG|170153|Santa Fe Gold Corporation Comm|0.47
20070924|802501106|MEJ|39921|SANTA MONICA MEDIA CORPORATIN|7.70
20070924|802501114|MEJWS|79029|SANTA MONICA MEDIA CORPORATION|0.64
20070924|803023100|SANRF|28751|SANTOY RESOURCES LTD (NEW) CAN|0.72
20070924|803050103|SAOL|21432|Sao Luis Mining, Inc. Common S|0.30
20070924|803054204|SAP|25302|SAP AKTIENGESELL ADS (EA REPST|58.64
20070924|80517Q100|SVNT|45613|SAVIENT PHARMACEUTICALS INC|14.09
20070924|80517R207|SVMI|42102|SAVI MEDIA GROUP, INC|.
20070924|806039103|SKML|10614|SCANTEK MEDICAL INC|0.05
20070924|806857108|SLB|111114|SCHLUMBERGER LTD|106.20
20070924|808513105|SCHW|50424|SCHWAB CHARLES CORP|20.87
20070924|808627103|SCRX|260920|SCIELE PHARMA INC COM STK|25.50
20070924|80874P109|SGMS|71620|SCIENTIFIC GAMES CORPORATION|36.31
20070924|80917V105|SMNPF|13987|SCORPIO MINING CORP|1.50
20070924|810186106|SMG|28666|SCOTTS MIRACLE-GRO COMPANY|44.33
20070924|811371707|SCRA|96757|SEA CONTAINERS LTD CL-A|0.29
20070924|811707306|SBCF|80449| SEACOAST BKG CORP FLA|19.70
20070924|811916105|SA|53256|SEABRIDGE GOLD INC|30.60
20070924|812139301|ZZ|151425|SEALY CORPORATION COM|14.10
20070924|81219P101|SLWF|8434333|SEAMLESS WI-FI, INC.|.
20070924|81222P106|SHLP|19452|SEARCHHELP INC|0.22
20070924|812350106|SHLD|107576|SEARS HOLDINGS|131.32
20070924|812815108|SWVC|49629499|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070924|813680105|SCYI|15000|SECRETAIRE INDUSTRIES INC|1.02
20070924|81369Y209|XLV|802512|SELECT SECTOR SPDR FUND-HEALTH|35.45
20070924|81369Y308|XLP|61939|CONSUMER STAPLES SECTOR SPDR|27.66
20070924|81369Y407|XLY|871948|SELECT SECTOR SPDR-CONSUMER DI|37.10
20070924|81369Y506|XLE|141046|ENERGY SECTOR SPDR|75.70
20070924|81369Y803|XLK|113973|TECHNOLOGY SECTOR SPDR|26.72
20070924|81369Y886|XLU|593884|UTILITIES SECTOR SPDR|40.32
20070924|813714102|SDGL|93350|SECURED DIGITAL APPLICATIONS I|0.10
20070924|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070924|81616X103|SCSS|89078|SELECT COMFORT CORP|15.59
20070924|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.55
20070924|816851109|SRE|25813|SEMPRA ENERGY|59.84
20070924|81725R104|SEHO|10538|SENSE HOLDINGS INC|0.07
20070924|81731K101|SKVY|28826|SENTRY TECHNOLOGY CORP|0.09
20070924|81735E101|SQUM|222120|SEQUIAM CORPORATION|0.17
20070924|81748P101|SFXC|27350|SEREFEX COROPORATION|0.06
20070924|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20070924|81941R102|SZSN|62756|Shandong Zhouyuan Seed and Nur|0.10
20070924|820013100|SHRP|139166|SHARPER IMAGE CORP|4.36
20070924|820017101|SCOM|26000|SHARPS COMPLIANCE CORP|2.86
20070924|82088H204|SHSN|227397|SHEARSON FINANCIAL NETWORKS, I|0.14
20070924|823213103|SDTH|208752|ShengdaTech, Inc. Common Stock|5.25
20070924|824564108|SHND|45372|SHINE MEDIA ACQUISITION CORP C|5.45
20070924|824564116|SHNDW|25000|SHINE MEDIA ACQUSITION CORP WT|0.48
20070924|824568109|SHNL|18492|SHINER INTERNATIONAL, INC. COM|5.10
20070924|824631105|SKLKY|13461|SHINSEI BANK LTD TOKYO SPONS A|5.42
20070924|82517G108|SHESF|20000|SHOREHAM RES LTD(F)|0.32
20070924|825211105|SHOR|14557|SHORTEL, INC|16.39
20070924|82568P304|SFLY|14109|SHUTTERFLY, INC|30.03
20070924|825782105|SIBE|41319|Sibling Entertainment Group Ho|0.42
20070924|826197501|SI|16707|SIEMENS AKTIENGESELLSCHAFT ADS|137.33
20070924|82620E107|SLXN|27792|Sielox, Inc. Common Stock|0.33
20070924|826315103|SGCP|83368|Sierra Gold Corporation Common|0.02
20070924|826516106|SWIR|39366|SIERRA WIRELESS INC|22.55
20070924|82655M107|SIFY|41448|SIFY LTD SPONS ADR|7.78
20070924|82668Y106|SDVI|40257|SIGNATURE DEVICES, INC|0.17
20070924|827056300|SGIC|11637|SILICON GRAPHICS, INC. COM STK|19.80
20070924|82706C108|SIMO|25883|SILICON MOTION TECHNOLOGY CORP|23.48
20070924|827692104|SDRG|65514|SILVER DRAGON RESOURCES INC.|0.70
20070924|828229104|SSEBF|57831|SILVER SPRUCE RES INC|1.29
20070924|828336107|SLW|116823|SILVER WHEATON CORP|13.92
20070924|828395103|SVLF|61141|SILVERLEAF RESORTS INC.|5.01
20070924|82862P109|SMXT|727681|SIMEX TECHNOLOGIES INC|0.43
20070924|828806109|SPG|13421|SIMON PROPERTIES GROUP INC|99.87
20070924|829073105|SSD|98025|SIMPSON MANUFACTURING CO INC|32.91
20070924|829226109|SBGI|21290|SINCLAIR BROADCAST GP INC CL A|13.07
20070924|82929R304|SGAPY|10143|Singapore Telecommunications L|24.71
20070924|82934C102|SOBM|137415|SINOBIOMED INC COM STK (DE)|2.52
20070924|82936F103|SFBE|47901|SINO FIBRE COMMUNICATIONS INC|0.30
20070924|829400100|SINX|89082|SIONIX CORP|0.33
20070924|82966U103|SIRI|14781|SIRIUS SATELLITE RADIO INC|3.36
20070924|82967H101|SIRF|189347|SIRF TECHNOLOGY HOLDINGS INC|18.70
20070924|83001P109|SIX|332474|SIX FLAGS INC|3.48
20070924|83001P505|SIXPRB|52372|SIX FLAGS (PIERS) PRF STK|21.85
20070924|830701108|SKNN|76755|Skins Inc. Common Stock|1.60
20070924|83082Q109|SKMI|11690|SKRM Interactive Inc. Common S|0.73
20070924|83088M102|SWKS|556875|SKYWORKS SOLUTIONS INC|9.34
20070924|83169A100|STKTQ|31630|SMARTALK TELESERVICES INC|.
20070924|83171V100|SOLN|28753|SMART ONLINE, INC.|1.32
20070924|831756101|SWHC|128542|SMITH & WESSON HLDG CORP|19.06
20070924|831913108|SMTR|23021927|SMARTIRE SYSTEMS INC|.
20070924|832110100|SII|40969|SMITH INTERNATIONAL INC|74.00
20070924|833635105|SQM|12382|SOCIEDAD QUIMICA Y M CHILE ADS|165.18
20070924|83364L109|SCGLY|22212|SOCIETE GENERALE FRANCE SP ADR|33.99
20070924|83408W103|SOHU|124099|SOHU.COM INC|40.01
20070924|834128100|SORFF|23176|Solana Resources Limited Ordin|1.85
20070924|83414A301|SLTN|96952|Solar Thin Films, Inc. NEW Com|0.80
20070924|83415U108|SOLF|141888|SOLARFUN POWER HOLDINGS CO LTD|11.13
20070924|834156101|SOEN|74189|Solar Enertech Corp. Common St|1.00
20070924|834182107|SLR|2409097|SOLECTRON CORP|3.90
20070924|83427D102|SLRLF|29600|SOLOMON RESOURCES LTD|0.23
20070924|83437G103|SLTA|12062|Soltera Mining Corp. Common St|0.70
20070924|834376105|SOLUQ|44800|SOLUTIA INC|0.38
20070924|834387102|STNL|864129|Solution Technology Internatio|.
20070924|83444X107|SMAS|35280|Somatic Systems, Inc. Common S|.
20070924|83568G104|SONO|39127|SONOSITE INC|30.27
20070924|83568V101|SNRN|26075|SONORAN ENERGY INC|0.26
20070924|835831108|SLLI|65750|SORELL INC|0.08
20070924|835898107|BID|155384|SOTHEBY'S COM|47.48
20070924|836151209|SORC|27702|SOURCE INTERLINK COS INC COM N|3.83
20070924|836157107|SOPO|145058|Source Petroleum Inc. Common S|0.25
20070924|83616T108|FIRE|110952|SOURCEFIRE INC COM STK|9.55
20070924|840265102|SSHO|40274|South Shore Resources Inc. Com|0.55
20070924|84055V109|STXX|11506|SOUTH TEXAS OIL CO|9.48
20070924|841338106|STBP|39698|SOUTHEAST BANKING CORP|0.18
20070924|84467U103|SOUT|17273|Southridge Technology Group, I|1.00
20070924|84470P109|SBSI|20602|SOUTHSIDE BANCSHARES INC|23.61
20070924|844741108|LUV|12503|SOUTHWEST AIRLINES CO|15.34
20070924|845331107|SWWC|294374|SOUTHWEST WATER CO|12.89
20070924|845770106|SWGGF|40957|SOUTHERSTERN RES CORP|1.15
20070924|846241107|SPDV|10863|SPACEDEV INC|0.75
20070924|84650T103|SPBU|265156|Spare Backup, Inc. Common Stoc|0.52
20070924|847243102|SPNRF|38500|SPARTON RESOURCES INC (F)|0.29
20070924|847248200|SPLT|35828|SPATIALIGHT, INC. NEW COMMON S|0.17
20070924|847461100|SHPI|47033|SPECIALIZED HEALTH PRODS INTL|0.72
20070924|84761G107|SGMG|12087|SPECTRE GAMING INC|0.02
20070924|84762L105|SPC|216718|SPECTRUM BRANDS, INC.|5.49
20070924|84764R100|SSWC|2226653|SPEECHSWITCH, INC. CLASS A|.
20070924|84844C107|SDERF|47153|SPIDER RESOURCES INC(F)|0.13
20070924|84844T100|SPKL|310500|Spicy Pickle Franchising, Inc.|0.69
20070924|84863A107|SLNH|13940|SPLINTERNET HOLDINGS INC COM S|0.80
20070924|849109103|SPNG|143370|Spongetech Delivery Systems, I|0.07
20070924|84920J109|SPBV|134199|SPORTS POUCH BEVERAGE COMPANY|.
20070924|85021L109|SPRG|25117|SPRINGBANK RESOURCES, INC. (NE|3.25
20070924|852857200|STMP|16441|STAMPS.COM INC|11.91
20070924|85375C101|SPF|186367|STANDARD PACIFIC CORP|8.10
20070924|85517P101|STSI|28154|STAR SCIENTIFIC INC|1.01
20070924|855244109|SBUX|42031|STARBUCKS CORPORATION|27.47
20070924|85528N103|SRFDF|137572|STARFIELD RESOURCES INC|1.53
20070924|85528X101|STIV|27955|STARINVEST GROUP, INC.|0.05
20070924|855563102|SPHRY|28668|STARPHARMA HLDGS LTD SPONS ADR|3.16
20070924|857652101|SRRHF|50000|STATESMAN RESOURCES LTD|0.25
20070924|85771P102|STO|78404|STATOIL ASA ADS (1 ORD)|34.62
20070924|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070924|85857B100|SCLL|115507|Stem Cell Innovations, Inc. Co|.
20070924|85857R105|STEM|20739|STEMCELLS INC|2.09
20070924|85914Q207|SVSN|14627|STEREO VISION ENTMT INC NEW|0.39
20070924|859410102|SRLM|51615|STERLING MNG CO|4.01
20070924|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070924|86126T203|STKR|12504|STOCKERYALE INC|1.26
20070924|86210M106|SEO|210151|STORA ENSO OYJ, ADS(RP 1 SR R)|19.19
20070924|86211A101|SOSO|27518|STORAGE COMPUTER CRP|.
20070924|862168101|SCU|34200|STORM CAT ENERGY CORPORATION|0.76
20070924|862685104|SSYS|23128|STRATASYS INC|27.79
20070924|86270C105|SOIGF|45707|STRATA OIL & GAS, INC.|0.61
20070924|86270G106|SAGDF|19758|STRATAGOLD CORP (CANADA)|0.53
20070924|862758109|SMDZF|27305|STRATEGIC METALS LTD|0.84
20070924|863077103|STHJF|20126|STRATHMORE MINERALS CORP|2.82
20070924|863307104|GLD|315130|STREETTRACKS GOLD TRUST GOLD S|72.34
20070924|86332V109|SKFT|284906|STRIKEFORCE TECHNOLOGIES INC|0.03
20070924|86427P108|SSWM|75838|SUB SURFACE WATE MGNT OF DELAW|.
20070924|86427Q106|SUUB|437100|Sub-Urban Brands, Inc. Common|.
20070924|864686100|SZEZY|1803894|SUEZ ADS ( ONE SHS)|56.10
20070924|864909106|SCMP|16663|SUCAMPO PHARMACEUTICALS INC CL|13.69
20070924|865106108|SLJB|171311|Sulja Bros. Building Supplies,|.
20070924|865378103|SUF|593340|SULPHCO INC|7.57
20070924|86562M100|SMFJY|14598130|SUMITOMO MITSUI FINL GROUP INC|6.78
20070924|86664Q108|SCEY|40280|Sun Cal Energy, Inc. Common St|1.27
20070924|866810104|JAVA|15554|SUN MICROSYSTEMS INC|5.67
20070924|867229106|SU|50395|SUNCOR ENERGY INC|95.92
20070924|867472300|SNYL|32882|SUNNYLIFE GLOBAL, INC. NEW|0.15
20070924|8676EP108|STKL|20179|SUNOPTA INC|13.93
20070924|867652109|SPWR|591994|SUNPOWER CORPORATION CL A|83.87
20070924|867833600|SSMR|22663|SUNSHINE MINING AND REFNG CO|0.26
20070924|86789P100|SUNN|14802|SUNTRON CORPORATION|1.16
20070924|867931305|SCON|187414|SUPERCONDUCTOR TECHS INC|5.80
20070924|86800C104|STP|20199|SUNTECH POWER HOLDINGS CO., LT|41.48
20070924|86804U100|SPCK|23321|SUPERCLICK INC|0.23
20070924|86806M106|SUPR|66302|SUPERIOR BANCORP COM STK|9.13
20070924|86815V105|SPSX|20286|SUPERIOR ESSEX INC|37.18
20070924|868168105|SUP|14873|SUPERIOR INDUSTRIES INTL INC|21.93
20070924|868532102|SUPX|19008|SUPERTEX INC|40.00
20070924|868650102|SRAMF|35713|SURAMINA RESOURCES INC COM STK|1.13
20070924|868873100|SRDX|35990|SURMODICS INC|48.75
20070924|869099101|SUSQ|20740|SUSQUEHANNA BANCSHARES INC|20.87
20070924|869327106|SSTP|33977|Sustainable Power Corp. Common|0.04
20070924|869362103|SUOT|12251|Sutor Technology Group Limited|3.00
20070924|86944A105|SGMNF|14700|SUTTER GOLD MINING INC.|0.20
20070924|870195104|SWDBY|16240|Swedbank AB Sponsored ADR (Swe|33.31
20070924|87042Q109|SWTS|336917|SWEET SUCCESS ENTERPRISES INC|0.25
20070924|870794302|SWRAY|96016|SWIRE PACIFIC LTD CL-A SP ADR|12.30
20070924|87089C104|SWME|2254681|SWISS MEDICA INC|.
20070924|871503108|SYMC|145138|SYMANTEC CORP|19.28
20070924|871545109|SHJ|141244|SYMMETRY HOLDINGS INC COM|7.57
20070924|871551107|SYM|40225|SYMS CORP|16.22
20070924|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070924|87160A100|SYT|50479|SYNGENTA AG ADS (1/5 ORD)|44.06
20070924|87161C105|SNV|25973|SYNOVUS FINANCIAL CORP|28.38
20070924|87162Q103|SYBD|106300|SYNTHETIC BLOOD INTL INC|0.10
20070924|87162T206|SNTA|248031|SYNTA PHARMACEUTICALS INC COM|8.05
20070924|871627105|SYMD|124224|SYNTHEMED INC|0.75
20070924|87163F106|SVR|22789|SYNIVERSE HOLDINGS, INC.|15.61
20070924|87163H102|SNVH|34545|SYNOVA HEALTHCARE GROUP, INC.|0.35
20070924|87163L103|BRLC|4946130|SYNTAX-BRILLIAN CORPORATION|4.26
20070924|87163M101|SYVC|26948|Synovics Pharmaceuticals, Inc.|0.85
20070924|871630125|SYNMZ|11413|SYNTROLEUM CORP WT EXP 05/26/2|0.36
20070924|87164C102|SYUT|57393|SYNUTRA INTERNATIONAL, INC.|29.71
20070924|871851101|SYX|200827|SYSTEMAX INC|21.05
20070924|872012208|SEVO|11134|SYSTEMS EVOLUTION INC COM STK|.
20070924|87242U108|TGWEF|17700|TG WORLD ENERGY CORP|0.56
20070924|87260Q104|TMMG|14413|TM Media Group, Inc. Common St|0.26
20070924|87260W101|TNTTY|31781|TNT N.V. SPON ADR (EA REPTG 1|41.01
20070924|872625108|TRR|16994|TRC CO'S INC|10.99
20070924|872805106|TSBC|11781|TSB FINANCIAL CORP (NC)|33.00
20070924|872916101|TVIN|31600|T V I CORP (NEW)|0.40
20070924|872962105|TOUS|1328901|TOUSA, INC|2.51
20070924|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070924|87307P101|TVIA|48265|TVIA INC|0.04
20070924|87336P106|TBTC|22936|TABLE TRAC INC|2.30
20070924|87377N101|TAGOF|15174|TAG OIL LTD|0.16
20070924|874039100|TSM|639136|TAIWAN SEMICON MFG LTD(5COMSH)|10.25
20070924|874054109|TTWO|1321283|TAKE-TWO INTERACTIVE SOFTWARE|17.50
20070924|874161102|TLB|224227|TALBOTS INC (THE)|17.75
20070924|87424N104|TLEO|21253|TALEO CORPORATION CL A|24.03
20070924|87484D103|TAM|87516|TAM S.A. SPON ADR REPSTG ONE P|25.79
20070924|87600U104|TRE|93425|TANZANIAN ROYALTY EXPLORATION,|5.83
20070924|8761EP108|TEMFF|28700|TARGET EXPLORATION & MINING CO|0.76
20070924|87612M306|TGEN|82385|TARGETED GENETICS CORP COM STK|1.81
20070924|876123100|TLG|12705|TARGET LOGISTICS INC|2.43
20070924|876287103|TARR|257288|TARRAGON CORPORATION|2.99
20070924|87651B104|TASR|929254|TASER INTERNATIONAL INC|15.30
20070924|876511106|TGB|45492|TASEKO MINES LTD|5.05
20070924|87652D109|TKER|59768|TASKER PRODUCTS CORP COM STK|0.22
20070924|876568502|TTM|17667|TATA MOTORS LIMITED ADS|18.23
20070924|878237106|TECD|14847|TECH DATA CORP|39.70
20070924|87833L301|TELA|83970|TECHLABS INC COM PAR $0.001|.
20070924|878610104|TCPS|75666|TECHNOCONCEPTS INC|1.11
20070924|878717305|TICCXXXX|24250|TECHNOLOGY INVESTMENT CAPITAL|12.61
20070924|87874R100|TTGT|10579|TECHTARGET INC COM STK (DE)|17.03
20070924|878742204|TCK|20490|TECK COMINCO LTD CLASS B SUB V|48.02
20070924|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070924|87900E107|TKAT|28279|TEEKA TAN PRODUCTS|0.02
20070924|87911C207|TKGN|330915|TEKOIL & GAS CORP NEW|0.48
20070924|879180107|TNXI|87846|TELANETIX INC COM STK|3.70
20070924|87927Y201|TIA|31071|TELECOM ITALIA SPA ADS(REP 10|23.88
20070924|879278208|NZT|103969|TELECOM CORP NEW ZEALAND ADS|22.96
20070924|87929J103|TSYS|24045|TELECOMMUNICATIONS SYS INC "A"|4.15
20070924|879403780|TMX|61183|TELEFONOS DE MEX ADR(REP 20-L)|32.73
20070924|87943U209|TLSXF|14971|TELEPANEL SYSTEMS INC (F)|.
20070924|87946Q106|TLPE|1179833|TELEPLUS WORLD CORP COM STK|0.02
20070924|87959M109|TELK|554684|TELIK, INC|3.14
20070924|87971M202|TU|10050|TELUS CORP NON-VOTING SHS|55.33
20070924|87971U105|TMXRF|10000|TEMEX RES CORP ORD SHS|0.59
20070924|87972L104|TMCV|71336|TEMECULA VALLEY BANCORP INC (C|16.89
20070924|879920106|TMBAF|43399|TEMBEC INC|0.70
20070924|88018T101|TDF|18165|TEMPLETON DRAGON FD INC|30.90
20070924|880198106|GIM|32535|TEMPLETON GLOBAL INCOME FD|9.50
20070924|880306105|TJRUF|24500|TENAJON RESOURCES CORP (F)|0.60
20070924|88031M109|TS|119379|TENARIS S.A. ADS (EA REPTG 2 O|51.85
20070924|88065Y102|TSAS|34095|TENSAS, INC.|.
20070924|88078L105|TRCA|14114|TERCICA INC|6.10
20070924|88078Q302|TEXG|81064|Terax Energy, Inc. New Common|2.60
20070924|88100A101|TEGR|12723|Terra Energy & Resource Techno|0.20
20070924|881005201|TNH|48458|TERRA NITRO LP (DEP COMMON UTS|120.33
20070924|88102L204|TNFG|554265|Terra Nova Financial Group, In|1.35
20070924|88103A108|TRXOF|37398|Terrane Metals Corp. Ordinary|0.38
20070924|881448203|TMRK|59463|TERREMARK WORLDWIDE, INC|7.42
20070924|881609101|TSO|21000|TESORO CORPORATION|50.79
20070924|882508104|TXN|12532|TEXAS INSTRUMENTS|36.62
20070924|883203101|TXT|16900|TEXTRON INCORPORATED OF DEL|62.33
20070924|88338T104|THRX|19157|THERAVANCE INC|26.26
20070924|883623209|KOOL|25557|THERMOGENESIS CORP NEW|2.30
20070924|88368Q103|TSCM|55050|THESTREET.COM INC|11.28
20070924|885183103|THPW|122448|Thorium Power, Ltd. Common Sto|0.22
20070924|885218107|TMA|1380810|THORNBURG MORTGAGE INC|13.38
20070924|88554D205|TDSC|164799|3 D SYSTEMS CORP NEW|23.98
20070924|88579F102|TDCP|39352|3DICON CORPORATION|0.38
20070924|88579Y101|MMM|23377|3M COMPANY|91.68
20070924|886405109|TIDE|16256|TIDELANDS OIL & GAS CORP|0.20
20070924|88650T104|TBV|59570|TIENS BIOTECH GROUP|3.60
20070924|886547108|TIF|13421|TIFFANY & CO|51.90
20070924|88673X207|TGTL|33734|TIGER TELEMATICS INC NEW|.
20070924|88706M103|THI|20250|TIM HORTONS INC COM|34.32
20070924|88706P106|TSU|56978|TIM PARTICIPACOES S.A. ADS (EA|40.50
20070924|887100105|TBL|29209|TIMBERLAND CO CL-A (THE)|20.54
20070924|887317105|TWX|162842|TIME WARNER INC.|18.09
20070924|887404101|TIMNF|120350|TIMMINCO LTD|10.98
20070924|887901106|TMIRF|92000|TIOMIN RESOURCES INC|0.11
20070924|887902104|TITAF|11890|TITAN TRADING ANALYTICS INC|0.37
20070924|88825M109|TSSR|16938|TISSERA INC|0.11
20070924|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070924|88830M102|TWI|23371|TITAN INTL (ILLINOIS)INC.|29.86
20070924|888313103|TNOG|81041|TITAN OIL & GAS, INC.|.
20070924|888322104|TNRI|22101|Titan Resources International|0.08
20070924|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.19
20070924|888339207|TIE|27271|TITANIUM METALS CORP(NEW)|33.78
20070924|888733102|TIXC|33511|TIX CORPORATION|6.85
20070924|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070924|89147L100|TYG|13769|TORTOISE ENERGY INFRASTRUCTURE|34.86
20070924|89151E109|TOT|24115|TOTAL S.A. ADS (REPTSG ONE ORD|81.44
20070924|891707101|TWRAQ|3820790|TOWER AUTOMOTIVE INC|.
20070924|891861106|TWRT|10962|Tower Tech Holdings Inc. Commo|5.25
20070924|891926206|TLEI|407546|TOTAL LUXURY GROUP INC|0.04
20070924|892331307|TM|21748|TOYOTA MOTOR CRP SPONSORED ADR|115.06
20070924|89235C103|TPWR|37864|TRACKPOWER INC|.
20070924|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.75
20070924|89254X103|TWDIF|11319|TRADE WINDS VENTURES INC|0.28
20070924|892916503|TGSI|70000|TRANS GLOBAL SERVICES INC|.
20070924|892918103|TACT|39454|TRANSACT TECHNOLOGIES INC|6.10
20070924|893237107|TIL|87000|TRANS INDIA ACQUISITION CORP C|7.39
20070924|893237115|TILWS|30000|TRANS INDIA ACQUISITION CORP W|0.94
20070924|89336R207|TWOC|50398|TRANS WORLD CORP NEW|4.35
20070924|89366E118|TAQWS|12600|TRANSFORMA ACQUISITION GROUP I|0.96
20070924|89376N108|TMY|76798|TRANSMERIDIAN EXPLORATION INC|2.27
20070924|89388R113|TTSPW|94339|TRANSTECH SERVICES PARTNERS IN|0.75
20070924|89421Q106|TZOO|10059|TRAVELZOO INC|19.56
20070924|89485P101|TRDX|20128|TREND EXPLORATION INC COM STK|0.11
20070924|89531P105|TWP|149433|TREX CO INC|11.36
20070924|89532A107|TYRIA|70024573|TREY RES INC CL A|.
20070924|895925105|TGIC|38559|TRIAD GUARANTY INC|19.60
20070924|895945103|TOLWF|30800|TRICAN WELL SERVICE LTD|19.45
20070924|896047107|TRB|10907|TRIBUNE COMPANY|28.09
20070924|896047305|TXA|49800|TRIBUNE EXC SB DB(PHONES) 29|59.70
20070924|896106200|TRMA|111925|TRICO MARINE SERVICES INC NEW|30.89
20070924|896263100|TRMS|21675|TRIMERIS INC|7.44
20070924|896712205|TRT|15473|TRIO-TECH INTL|11.37
20070924|89672P104|TRPH|14469|TRIPATH TECHNOLOGY INC|.
20070924|89677C108|TTDS|250391|TRITON DISTRIBUTION SYSTEMS IN|0.99
20070924|897067104|TRSI|182066|TROPHY RESOURCES INC COMM STK|.
20070924|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070924|897835104|TRDY|194508|TRUDY CORP|.
20070924|89784N104|TRLG|167749|TRUE RELIGION APPAREL INC|17.20
20070924|89784T101|TNEN|12957|True North Energy Corporation|0.49
20070924|89784U108|TPDI|16710|TRUE PRODUCT ID INC COM|0.05
20070924|899035505|TUES|17011|TUESDAY MORNING CORPORATION|9.85
20070924|899905103|TRBD|20057|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070924|900111204|TKC|29849|TURKCELL ILETISIM HIZMETLERI A|21.40
20070924|900216102|TRNP|3421214|Turnaround Partners, Inc. Comm|.
20070924|900382102|TVOG|40455|TURNER VALLEY OIL & GAS INC|0.02
20070924|900891102|TSGYF|51200|TUSK ENERGY CORP (CANADA)|1.44
20070924|901167106|TWTRQ|47707|TWEETER HOME ENTERTMT GR INC|0.06
20070924|90186V108|TOFS|52125|247MGI, Inc. Common Stock|0.09
20070924|90224J109|TYRRF|33100|TYLER RESOURCES INC (F)|0.65
20070924|902549807|UAUA|128090|UAL CORPORATION NEW|46.18
20070924|90263T109|UCRLF|40919|UC RESOURCES LTD|0.55
20070924|902658103|UDSG|46130|UDS GROUP, INC|0.08
20070924|902666106|UEXCF|20500|UEX CORP (CANADA)|5.69
20070924|902911106|UST|17871|UST INC|49.43
20070924|902952100|GROW|224329|US GLOBAL INVESTORS INC CL-A|20.08
20070924|902973304|USB|10967|U.S.BANCORP (NEW)|33.10
20070924|902988104|BUGS|28262|U.S. MICROBICS INC|.
20070924|90328M107|USNA|1266411|USANA HEALTH SCIENCES INC|40.35
20070924|903293405|USG|579317|USG CORP (NEW)|36.85
20070924|903300200|USBPRJ|14299|USB CAP XI GTD TR PFD SECS|23.50
20070924|90331Q202|USBG|13250|U S A B G CORP|.
20070924|903328201|**********|103561|U.S. CANADIAN MINERALS, INC. N|.
20070924|90333E108|USU|23496|USEC INC|10.40
20070924|903333102|UDRY|13252|U S DRY CLEANING CORP COM STK|1.80
20070924|90338S102|UGTH|61651|U.S. GEOTHERMAL INC|2.90
20070924|903396109|UEYCF|13653|U.T.S. ENERGY CORP|5.72
20070924|903417103|USS|13478|U.S. SHIPPING PARTNERS L.P. CO|19.57
20070924|90342S106|USEI|713330|US Energy Initiatives Corporat|0.04
20070924|90342T104|USFI|40572|US Farms, Inc. Common Stock|0.46
20070924|90342V109|USBE|20367|US BIOENERGY CORP COM|9.21
20070924|903421105|USSE|29530|U.S. Sustainable Energy Corp.|0.04
20070924|90384V405|UFSJ|14943|Ultimate Franchise Systems Inc|0.21
20070924|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070924|90400P101|UGP|23432|ULTRAPAR PARTICIPACOES SA ADS|34.80
20070924|90420U106|UMNG|37034|UMining Resources Inc. Common|0.03
20070924|904214103|UMPQ|35947|UMPQUA HOLDINGS CORP|22.14
20070924|904311107|UA|16560|UNDER ARMOUR INC CL A|63.11
20070924|904622206|UCOI|463098|Unico, Incorporated (AZ) New C|.
20070924|904661600|UCPI|47829|UNICORP INC NEW|0.23
20070924|904669108|UDGI|27557|UNIDIGITAL INC|.
20070924|904743200|UFYC|11921|Unify Corporation New Common S|4.43
20070924|90653R101|UDHI|924000|UNION DENTAL HOLDINGS INC|.
20070924|907818108|UNP|19037|UNION PACIFIC CORPORATION|112.87
20070924|908536105|USQ|30600|UNION STREET ACQUISITION CORP|7.62
20070924|908536113|USQWS|30000|UNION STREET ACQUISITION CORP|0.67
20070924|90916J102|UPZS|23472|Unique Pizza and Subs Corporat|0.05
20070924|909839102|UCFC|58141|UNITED COMMUNITY FINANCIAL CP|7.65
20070924|90984P105|UCBI|43852|UNITED COMMUNITY BANKS INC|25.91
20070924|910873207|UMCXXXX|751222|UNITED MICROELECTRONICS CORP|3.53
20070924|910900208|UNRG|14198|UNITED ENERGY CORP NEV|0.51
20070924|911268100|UNTD|13072|UNITED ONLINE INC|14.25
20070924|911312106|UPS|25210|UNITED PARCEL SERVICE,INC.CL B|75.75
20070924|911380103|URGI|12033|UNITED RETAIL GROUP INC|13.58
20070924|911460103|UBFO|35573|UNITED SECURITY BANCSHARES|18.83
20070924|911549103|UAMY|20163|U S ANTIMONY CORP|0.55
20070924|912023207|UXG|44200|U S GOLD CORP|6.64
20070924|91232N108|USO|930539|UNITED STATES OIL FUND, LP|62.14
20070924|91274M109|UWRL|16860|US WIRELESS ONLINE INC|.
20070924|91307C102|UTHR|63922|UNITED THERAPEUTICS CORP|67.01
20070924|913347100|UTYW|47005|UNITY WIRELESS CORPORATION|0.08
20070924|913427209|**********|332078|UNIVERSAL COMMUNICATION SYSTEM|.
20070924|913459103|UDTT|464572|UNIVERSAL DETECTION TECHNOLOGY|.
20070924|91349R208|UVSE|107994|Universal Energy Corp. New Com|1.01
20070924|913509105|UFOG|20149|UNIVERSAL FOG, INC. COM STK|0.02
20070924|913586103|UGHO|11947|UNIVERSAL GUARDIAN HLDGS INC|0.24
20070924|91379U105|UPDA|62596|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20070924|915271100|UVSP|14389|UNIVEST CORP OF PA|24.72
20070924|91688T104|URZ|259806|URANERZ ENERGY CORP|3.94
20070924|917003105|URHN|38594|Uranium Hunter Corporation Com|1.16
20070924|91701P105|SXRZF|66996|URANIUM ONE INC ORD SHS (CANAD|12.24
20070924|91702P104|URST|247631|URANIUM STAR CORP COM STK|0.33
20070924|917027104|URCO|51516|Uranium 308 Corp. Common Stock|1.89
20070924|917068207|URBT|41418|URBAN TELEVISION NETWORK CORP|.
20070924|917248106|URXE|14486|Urex Energy Corp. Common Stock|0.17
20070924|91730T201|USCS|11476|USCORP|0.40
20070924|91731L207|USBPRI|30406|USB Cap X Preferred Stock|23.42
20070924|91759P106|UTK|44877|UTEK CORPORATION|14.35
20070924|91801E109|UITA|30078|UTILICRAFT AEROSPACE INDUSTRIE|0.21
20070924|918076100|UTSI|2178213|UTSARCOM INC|3.73
20070924|918239104|**********|69385|V I P|.
20070924|918275108|VMTF|27762|VMT SCIENTIFIC INC|.
20070924|91829G102|VRBPF|46500|VRB POWER SYSTEMS INC|0.32
20070924|91879Q109|MTN|557165|VAIL RESORTS INC|58.40
20070924|91888T409|VLCO|35823|ValCom, Inc. New Common Stock|0.15
20070924|918914102|VLNC|94865|VALENCE TECHNOLOGY INC|1.36
20070924|919639104|VLYF|14902|VALLEY FORGE COMPOSITE TECH IN|3.20
20070924|920913100|VLT|10764|VAN KAMP CAP HI INCM TST II|3.68
20070924|920935103|VMO|41853|VAN KP CAP MUNI OPP TST|14.81
20070924|920955101|VBF|41543|VAN KAMPEN CAPITAL BD FD|16.79
20070924|920961109|VVR|158271|VAN KP CP SR INCM TST|7.93
20070924|92112K107|VKI|18262|VAN KP CAP ADV MNI INCM TST II|12.93
20070924|921937793|BLV|18236|VANGUARD BD INDEX FD INC LONG|74.42
20070924|921937827|BSV|47438|VANGUARD BD INDEX FD INC SHORT|75.94
20070924|921937835|BND|46980|VANGUARD BD INDEX FD INC TOTAL|75.48
20070924|921943858|VEA|48706|VANGUARD TX MANAGED VANGUARD E|49.11
20070924|92204A884|VOX|10948|VANGUARD TELECOMMUNICATION SER|83.24
20070924|922042775|VEU|29772|VANGUARD FTSE ALL- WORLD EX-US|58.37
20070924|922042866|VPL|75055|VANGUARD PACIFIC ETF|70.06
20070924|92232R107|VAPH|13833|VASO ACTIVE PHARM INC CL A|0.18
20070924|92240C308|VCMP|13600|VCAMPUS CORP|0.03
20070924|92240M108|VGR|32181|VECTOR GROUP LTD|22.94
20070924|922417100|VECO|41229|VEECO INSTRUMENTS INC(DEL)|19.01
20070924|922587100|VMCI|18736|VEMICS INC|0.27
20070924|922589106|VNARF|69567|VENA RES INC (CANADA)|1.20
20070924|922908769|VTI|19658|VANGUARD TOTAL STOCK MARKET ET|151.50
20070924|922931100|VNNHF|20000|VERENA MINERALS HLDGS CORP(F)|0.45
20070924|92336G106|VSE|231457|VERASUN ENERGY CORPORATION COM|11.59
20070924|92340P100|VRNM|377065|VERENIUM CORPORATION (US)|6.08
20070924|92342V105|CHIP|18883|VERICHIP CORPORATION COM|4.31
20070924|92342W103|VRDI|14200|VERIDICOM INTERNATIONAL INC|.
20070924|92342Y109|PAY|153911|VERIFONE HOLDINGS INC.|39.00
20070924|923428106|VRDE|35328|VERIDIEN CORP|0.04
20070924|923432108|VRLKQ|12027|VERILINK CORPORATION|.
20070924|92407M107|VRML|165957|VERMILLION INC COM STK (DE)|1.00
20070924|924907108|VRTL|213523|VERTEL CORP|.
20070924|925317208|VRSO|57983|VERSO TECHNOLOGIES INC|0.66
20070924|92532R203|VCSY|61427|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070924|92554W106|VSPC|2569500|VIASPACE INC.|0.15
20070924|92647U109|VILF|34710|VIDA LIFE INTERNATIONAL LTD|0.20
20070924|92658Y206|VCTY|99700|VIDEOLOCITY INTERNATIONAL INC-|.
20070924|92659G600|VSL|18727|VIDESH SANCHAR ADS ( 2ORD)|21.30
20070924|926833104|VKPW|51675|Viking Power Services Inc. Com|0.05
20070924|92685Q101|VKSYE|118555|VIKING SYSTEMS INC.|0.17
20070924|927624106|VION|25267|VION PHARMACEUTICALS INC|0.79
20070924|927637306|VRGE|38390|Viragen International, Inc. Ne|0.30
20070924|92764R103|VRAL|23255|VIRAL GENETICS INC DEL|0.04
20070924|92769L101|VMED|14392|VIRGIN MEDIA INC. COM|23.35
20070924|927926303|VGZ|143735|VISTA GOLD CORPORATION NEW|4.60
20070924|928269109|VSCP|24577|VIRTUALSCOPICS INC|1.23
20070924|92827K103|VTSI|220491|VIRTRA SYSTEMS, INC.|0.02
20070924|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070924|92839U107|VC|53764|VISTEON CORPORATION|5.24
20070924|928439108|VSHC|90000|VISUAL HEALTHCARE CORP|.
20070924|92846Y100|VTLV|115059|VITAL LIVING INC|.
20070924|928489103|VTCHQ|34228|VITECH AMERICA INC|.
20070924|928497106|VTSS|16491|VITESSE SEMICONDUCTOR CORP|0.99
20070924|928502301|VTO|28035|VITRO SOCIEDAD ANONIMA ADS|7.49
20070924|92855S101|VIV|87928|VIVO PARTICIPACOES S A SPONS A|4.80
20070924|928551100|VVUS|96695|VIVUS INC|5.02
20070924|928563402|VMW|127500|VMWARE, INC. CL A COM STK|79.31
20070924|92857W209|VOD|17430|VODAFONE GROUP PLC (REPTSG 10|35.15
20070924|92862Y109|VPLM|15454|VOIP-PAL.COM INC Common Stock|.
20070924|928628205|VOIC|109415|VoIP, Inc. NEW Common Stock|1.25
20070924|928708106|VLTR|69338|VOLTERRA SEMCONDUCTOR CORP|12.52
20070924|92886T201|VG|1010489|VONAGE HOLDINGS CORP|2.01
20070924|929042109|VNO|49104|VORNADO REALTY TRUST|106.54
20070924|92909Q101|VTEC|25276|VTEC INC (NV)|0.37
20070924|92909W108|VOYT|15726|Voyant International Corporati|0.27
20070924|92923C104|WCI|1627583|WCI COMMUNITIES INC.|6.96
20070924|92923V102|WFILF|14700|W F I INDUSTRIES LTD|30.00
20070924|92925E108|WHQ|217191|W-H ENERGY SERVICES INC|76.77
20070924|929251106|WHI|960107|W HOLDING COMPANY INC|2.56
20070924|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.82
20070924|929273209|WGLT|540000|WGL Entertainment Holdings, In|.
20070924|92932M101|WNS|18925|WNS HOLDINGS LIMITED ADS SHS (|17.23
20070924|92938R104|WYDPF|20000|WYN DEVELOPMENTS INC|0.15
20070924|92978U207|WBPRB|41208|WACHOVIA CAP TR IV GTD TR PFD|22.98
20070924|929903102|WB|20762|WACHOVIA CORP 2ND NEW|51.36
20070924|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070924|933901209|WARGF|34700|WAR EAGLE MINING CO INC (F)|0.55
20070924|934550104|WMG|23374|WARNER MUSIC GROUP CORP|10.61
20070924|934902107|WNMI|268161|WARNING|.
20070924|939653101|WRE|26469|WASH REAL EST INV TST SBI|32.42
20070924|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070924|94348P108|WAUW|23329|WAUWATOSA HOLDINGS INC|16.53
20070924|947684106|WBSN|13390|WEBSENSE INC|19.69
20070924|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20070924|947890109|WBS|229583|WEBSTER FINL CORP WATERBURY CN|44.10
20070924|94845E101|WBTOE|62756|Web2 Corp. Common Stock|0.20
20070924|949464101|WRNW|20248|WELL RENEWAL INC COM STK|.
20070924|94979D200|GWF|16316|WELLS FARGO CAP VIII 5.625% TS|22.03
20070924|95046R106|WWEI|12982|WELWIND ENERGY CORPORATION COM|0.09
20070924|950755108|WERN|60607|WERNER ENTERPRISES INC|17.63
20070924|95628P106|WTMNF|12900|West Trimmins Mining Inc. Ordi|1.01
20070924|957638109|WAL|43181|WESTERN ALLIANCE BANCORPORATIO|27.03
20070924|95766A101|ESD|119484|WESTERN ASSET EMERGING MKTS DE|17.70
20070924|95766K109|HIO|12326|WESTERN ASSET HIGH INCM OPPORT|6.50
20070924|95766P108|MNP|49743|WESTERN ASSET MUNI PARTNERS FD|13.28
20070924|959221102|WPEC|10475|WESTERN PWR&EQUIPMENT CORP|0.18
20070924|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070924|960908101|WPIVF|25000|WESTPORT INNOVATIONS INC (F)|1.97
20070924|966837106|WFMI|12449|WHOLE FOODS MKT INC|45.03
20070924|968077107|WBRS|13310|WILD BRUSH ENERGY INC COM STK|.
20070924|96808B107|**********|130419|WILD OATS MARKETS INC|18.52
20070924|969199108|WG|106307|WILLBROS GROUP INC.|33.74
20070924|96950F104|WPZ|602562|WILLIAMS PARTNERS L.P. COM UTS|41.32
20070924|971807102|WL|13229|WILMINGTON TRUST CORP|39.68
20070924|973812100|WEGI|14520|WINDSWEPT ENVIRONMENTAL SYS IN|0.11
20070924|974280307|WINN|22163|WINN-DIXIE STORES INC COM NEW|18.38
20070924|974637100|WGO|15833|WINNEBAGO INDS INC|25.02
20070924|975012105|WNBD|254230|Winning Brands Corporation Com|.
20070924|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070924|97550R100|WDMG|144879|WINSONIC DIGITAL MEDIA GROUP L|0.53
20070924|97650W108|WTFC|21370|WINTRUST FINL CORP|45.18
20070924|976524108|WTT|10000|WIRELESS TELECOM GROUP INC|2.40
20070924|976527101|WLSA|21314|WIRELESS AGE COMMUNICATIONS IN|0.14
20070924|97717W315|DEM|14109|WISDOMTREE EMERG MKTS HG YLD E|51.31
20070924|97717W687|DBR|15816|INTL HEALTH CARE SECT FD WISDO|27.92
20070924|97717W703|DWM|21891|WISDOMTREE TRUST DIEFA FD|69.88
20070924|97717W745|DGG|29988|INTL COMMUNICATIONS SECT WISDO|34.15
20070924|97717W877|DEW|14638|WISDOMTREE TR EUROPE HIGH-YIEL|67.70
20070924|977427103|WITM|55784|WITS BASIN PRECIOUS MINERALS I|0.30
20070924|97750V109|WIZD|11258|WIZZARD SOFTWARE CORPORATION|2.50
20070924|98136R101|WLGC|228089|WORDLOGIC CORPORATION|1.79
20070924|98142E508|WDAM|804150|WORLDAM, INC NEW|.
20070924|98148A203|WHKA|22037525|World Hockey Association Corp.|.
20070924|98153N108|WPKS|183789|WORLD POKER STORE INC|0.13
20070924|98155N106|WWAT|207787|WORLDWATER & POWER CORP|1.78
20070924|981579105|WRSP|465797|WORLDSPACE, INC.|4.18
20070924|98159A100|WWBP|26990|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070924|982526105|WWY|140818|WRIGLEY WILLIAM JR|62.93
20070924|983024100|WYE|32239|WYETH|45.21
20070924|98370R106|XCASF|57000|X CAL RESOURCES LTD (F)|0.22
20070924|98386D109|XTLB|325325|XTL BIOPHARMACEUTICALS AMERICA|2.01
20070924|98389B100|XEL|13538|XCEL ENERGY INC|22.02
20070924|983895301|XKEM|484782|XECHEM INTL INC NEW|.
20070924|983982109|XFML|38657|XINHUA FINANCE MEDIA LIMITED A|6.56
20070924|98414Y109|XFN|149051|XFONE INC|2.95
20070924|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070924|98416F108|XPNG|13000|XPENTION GENETICS|0.02
20070924|98416J100|XRM|78691|XERIUM TECHNOLOGIES, INC.|5.31
20070924|98420A103|XNL|131722|XETHANOL CORP|0.76
20070924|984332106|YHOO|10117|YAHOO INC|26.03
20070924|984595108|YRLLF|35000|YALE RESOURCES LTD (CANADA)|0.25
20070924|98462Y100|AUY|511005|YAMANA GOLD INC|12.61
20070924|984846105|YZC|23402|YANZHOU COAL MNG CO LTD ADS|96.60
20070924|985636109|YCKM|33020|Yellowcake Mining Inc. Common|1.65
20070924|98584B103|YGE|55792|YINGLI GREEN ENERGY HOLDING CO|23.43
20070924|987413101|UBET|12497|YOU BET.COM INC|1.94
20070924|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070924|98849V506|YZCCF|52500|YUKON ZINC CORP|0.24
20070924|988918108|ZICA|20200|ZI CORP|0.70
20070924|988924106|ZTM|26744|Z-TRIM HOLDINGS, INC|0.77
20070924|989270103|ZEGG|64800|ZEGARELLI GROUP INTL INC|0.02
20070924|98950P108|ZHNE|12127|ZHONE TECH INC NEW|1.25
20070924|98952K107|ZHNP|24300|ZHONGPIN INC COM STK|8.95
20070924|98975F101|ZRAN|149221|ZORAN CORP|20.01
20070924|98975W104|ZOLT|322070|ZOLTEK COMPANIES INC|41.06
20070924|98977K108|ZRSCF|155125|Zoloto Resources Ltd. Common S|1.16
20070924|98981X104|ZNCM|12436|ZUNICOM INC|0.73
20070924|98982J104|ZUPC|33501|Zupintra Corporation, Inc. Com|0.04
20070924|989834106|ZF|132750|ZWEIG FUND INC|5.17
20070924|989872106|ZYTC|44915|Zyto Corporation|1.58
20070925|D1668R123|DAI|130669|DAIMLERCHRYSLER AG ORD|96.59
20070925|D18190898|DB|76305|DEUTSCHE BANK AG NAMEN AKT|126.34
20070925|G0450A105|ACGL|10753|ARCH CAPITAL GROUP LTD|70.84
20070925|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.30
20070925|G10082108|EXXI|106889|Energy XXI (Bermuda) Limited C|5.57
20070925|G11999102|BUERF|44462|BLUE EARTH REFINERIES INC ORD|2.36
20070925|G2110R106|IMOS|53342|CHIPMOS TECHNOLOGIES BERMUDA L|5.92
20070925|G2110U109|CHNR|38732|CHINA NATURAL RESOURCES, INC|14.40
20070925|G21116127|CGNQF|10094|ChinaGrowth North Acquisition|1.01
20070925|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.81
20070925|G23773107|CWCO|22837|CONSOLIDATED WATER CO., INC.|30.78
20070925|G25343107|CZZ|18618|COSAN LIMITED SHS A (BERMUDA)|12.40
20070925|G29438101|EFUT|29201|E-FUTURE INFORMATION TECHNOLOG|15.83
20070925|G3159C109|CRYP|12768|CRYPTOLOGIC LIMITED COM STK (G|20.65
20070925|G31611109|XLACF|54105|XCELERA INC|0.10
20070925|G3192Y126|EPMWF|28600|EUROPEAN MINERALS CORPORATION|0.61
20070925|G3682E127|FRO|35388|FRONTLINE LTD|49.48
20070925|G3921A175|GLBC|23019|GLOBAL CROSSING LTD NEW (BERMU|20.86
20070925|G4095J109|GLRE|62782|GREENLIGHT CAPITAL RE LTD CL A|20.18
20070925|G4159J102|GSIEF|22638|GSI SECURITIZATION LTD|0.04
20070925|G5138L100|JST|44836|JINPAN INT'L LTD(COMMON)|24.60
20070925|G5299G106|VLCCF|136982|KNIGHTSBRIDGE TANKERS LTD|26.68
20070925|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070925|G6359F103|NBR|72878|NABORS INDS LTD (NEW) BERMUDA|31.53
20070925|G65422100|NE|29800|NOBLE CORP (NEW)|50.26
20070925|G65773106|NAT|237717|NORDIC AMERICAN TANKER SHPG LT|38.86
20070925|G67543101|OPTV|42977|OPENTV CORP CL-A|1.50
20070925|G6852T204|PREPRC|14843|PARTNERRE LTD PFD C|22.92
20070925|G7303A109|XING|174279|QIAO XING UNIV TELEPHONE INC|10.58
20070925|G7498P309|RNRPRC|13818|RENAISSANCERE HLDGS LTD 6.08%|20.49
20070925|G7513K103|REPPRA|21938|REPSOL INTL CAP LTD 7.45%PF A|24.80
20070925|G7945J104|STX|11190|SEAGATE TECHNOLOGY|25.91
20070925|G80637104|SHA|69278|SHANGHAI CENTURY ACQUISTION CO|8.10
20070925|G81075106|SFL|13000|SHIP FINANCE INTERNATIONAL LTD|27.08
20070925|G81365101|SSTR|43612|SILVERSTAR HOLDINGS LTD|2.58
20070925|G84384109|CTDC|51786|CHINA TECHNOLOGY DEVELOPMENT G|6.38
20070925|G84922106|WPL|1422214|W. P. STEWART & CO LTD|10.11
20070925|G88653178|DJE|19066|STRUCTURED PRD CP TIERS DJIA 0|14.60
20070925|G90078109|RIGXXXX|161901|TRANSOCEAN INC|112.48
20070925|G9032C109|TWKGQ|70898|TRENWICK GROUP (HOLDING CO)|.
20070925|G9456A100|GLNG|12535|GOLAR LNG LTD (BERMUDA)|22.50
20070925|G95089101|WFT|197075|WEATHERFORD INTL LTD (BERMUDA)|66.93
20070925|G98777108|YTEC|31682|YUCHENG TECHNOLOGIES LIMITED C|7.98
20070925|H50430232|LOGI|193469|LOGITECH INTERNATIONAL S.A .OR|27.81
20070925|H89231338|UBS|21561|USB AG (NEW)|53.13
20070925|M0861T100|ALVR|13308|ALVARION LTD|14.03
20070925|M15332105|ATTU|83627|ATTUNITY LTD|0.59
20070925|M15633106|BWEBF|23050|BACKWEB TECHNOLGIES LTD|0.16
20070925|M3760D101|ESLT|13373|ELBIT SYSTEMS LTD|46.76
20070925|M5364E104|MAIL|128508|INCREDIMAIL LTD ORD SHS|8.90
20070925|M6706C103|LNOP|28542|LANOPTICS LTD -ORD-|18.78
20070925|M75165106|NURMF|37600|NUR MACROPRINTERS LTD ORD SHS|0.46
20070925|M81867109|RDVWF|21774|RADVIEW SOFTWARE LTD|0.09
20070925|M81873107|RDWR|26683|RADWARE LTD|15.80
20070925|M8260H106|SCOP|66643|SCOPUS VIDEO NETWORKS LTD ORD|5.35
20070925|M84116108|SILC|105335|SILICOM LTD|23.70
20070925|M87915100|TSEM|31209|TOWER SEMICONDUCTOR LTD|1.65
20070925|M9763P108|VUNC|14928|Vuance Ltd. Ordinary Shares (I|5.08
20070925|N07045102|ASMI|39941|ASM INTERNATL N.V|27.16
20070925|N07059111|**********|60950|ASML HOLDING NV NY REG SHS|32.18
20070925|N72482107|QGEN|92824|QIAGEN NV|17.89
20070925|Q2770A103|CTVWF|50175|CITYVIEW CORP LTD ORD|0.10
20070925|Q7759R100|PGLA|10800|PROGEN PHARMACEUTICALS LIMITED|2.83
20070925|V7780T103|RCL|128922|ROYAL CARIBBEAN CRUISES LTD|39.45
20070925|Y2066G104|DSX|90205|DIANA SHIPPING INC.|27.44
20070925|Y2109Q101|DRYS|14402|DRYSHIPS INC.|85.45
20070925|Y2573F102|FLEX|135950|FLEXTRONICS INTL LTD|11.49
20070925|Y26496102|FREE|40104|FREESEAS INC|7.56
20070925|Y2692M103|GMR|15522|GENERAL MARITIME CORP|28.11
20070925|Y6020X103|MRDAF|32252|MERIDIAN COMPANY LTD|1.34
20070925|Y8565J101|TOO|21159|TEEKAY OFFSHORE PARTNERS LP CO|28.80
20070925|00080V203|ABNPRF|19348|ABN AMRO HLDG N.V. CAP FDG TR|23.76
20070925|00082Q103|ABVG|22837|ABV GOLD INC COM STK|0.03
20070925|000833103|ACA|565230|ACA CAPITAL HOLDINGS INC COM|6.60
20070925|00086T103|ACMR|101900|A.C.MOORE ARTS & CRAFTS INC|16.39
20070925|000937102|ABN|16285|ABN AMRO HOLD N.V. ADS(1 ORD)|51.41
20070925|000949107|ADF|10741|ACM MANAGED DOLLAR INCM FD INC|7.33
20070925|00106X100|AFVS|11644|AFV SOLUTIONS, INC|1.00
20070925|001963107|ASVI|189013|A S V INC|14.16
20070925|00206R102|T|29266|AT&T INC. COM|42.27
20070925|00208B204|ASTT|13758|ASAT HLDGS LTD SPONS ADR (HK)|0.62
20070925|002083103|ATSI|65289|ATS MEDICAL INC|1.80
20070925|00211E104|ATCT|66500|ATS Corporation Common Stock|3.50
20070925|00211G208|ATT|14929|AT&T INC SR NT 6.375|23.89
20070925|002184109|ATWO|21203|A 21 INC|0.07
20070925|002255107|AUO|339181|AU OPTRONICS CP ADS (10 COM)|16.20
20070925|002346104|AVII|90915|AVI BIOPHARMA INC|2.59
20070925|002432102|AVVW|588491|AVVAA WORLD HEALTH CARE PRODS|.
20070925|003709102|ABLE|20061|ABLE ENERGY INC|1.50
20070925|00371F206|AAC|18592|ABLEAUCTIONS.COM INC|0.20
20070925|00372P203|ABNPRE|31228|ABN AMRO CAP FDG TR V|21.76
20070925|00372Q201|ABNPRG|22696|ABN AMRO CAP FDG TR VII GTD TR|21.94
20070925|00389M102|ACEN|64364|AC Energy Inc. Common Stock|0.07
20070925|004239109|AKR|53259|ACADIA REALTY TRUST|27.70
20070925|00430L103|ABPI|57062|ACCENTIA BIOPHARMACUETICALS IN|2.70
20070925|00433R107|AKYI|24856|ACCESSKEY IP INC COM STK (NV)|.
20070925|00436A200|ACBT|14176|Accountabilities, Inc. New Com|0.45
20070925|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070925|00438G205|AHHAP|44989|ACCREDITED MTG LN REIT TR PREF|13.75
20070925|004404109|ACEC|20109|ACE*COMM CORP|0.47
20070925|004409108|AMKT|34350|ACE MARKETING & PROMOTIONS, IN|1.15
20070925|00443T101|ASDFF|35890|ACERO-MARTIN EXPLORATION INC|0.28
20070925|004498101|ACIW|31096|ACI WORLDWIDE INC COM STK (DE)|22.80
20070925|004724100|AMIIQ|39213|ACME METALS INC|.
20070925|004764106|APKT|58100|ACME PACKET, INC.|15.64
20070925|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070925|005000104|ACRI|18610|ACRO Inc. Common Stock|0.18
20070925|00504W100|ACPW|10868|ACTIVE POWER INC|1.74
20070925|00506P103|ACTI|10000|ACTIVIDENTITY CORP COM|4.86
20070925|00506R109|AVWI|43010|ACTIONVIEW INTERNATIONAL INC|0.03
20070925|005060108|ATVE|45000|ACTIVECORE TECHNOLOGIES, INC.|.
20070925|00507E107|ACTS|11313|ACTIONS SEMICONDUCTOR CO LTD A|4.96
20070925|00507F104|AGLV|175000|ACTIS Global Ventures, Inc. Co|.
20070925|00509L109|ACUR|35333|ACURA PHARMACEUTICAL|1.50
20070925|00509P100|ANTX|21175|ACUNETX INC COM|0.05
20070925|006533202|ADSD|10007|Addison-Davis Diagnostics, Inc|.
20070925|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070925|00723N105|ADMH|37660|Admiralty Holding Company Comm|.
20070925|00724F101|ADBE|108706|ADOBE SYS INC (DE)|41.50
20070925|00724X102|ADLR|13112|ADOLOR CORPORATION|3.45
20070925|00737E109|ADSO|554662|ADSERO CORP|0.02
20070925|00739T104|ADRM|16760|Aduromed Industries, Inc. Comm|0.30
20070925|007391105|ADDL|12519|Aduddell Industries, Inc. Comm|0.21
20070925|00750J100|ADVB|57663|ADVANCED BIOTHERAPY INC|0.02
20070925|007511108|ADVC|732732|ADVANCED COMMUNICATIONS TECH|.
20070925|00752H102|GBT|61975|ADVANCED BATTERY TECHNOLOGIES|4.73
20070925|00752K105|ACTC|159519|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070925|00754V109|ADOT|12534541|ADVANCED OPTICS ELECTRNCS INC|.
20070925|00755F103|ATISZ|35432|ADVANCED TISSUE SCIENCES INC|0.02
20070925|00756M404|ASX|75175|AMER SEMI-COND ENG ADS (5CMSH)|5.09
20070925|00760G104|ACAR|14750|AEGIS CONSUMER FUNDING GROUP|.
20070925|007624109|ADXS|27544|ADVAXIS, INC.|0.22
20070925|00763K102|ADZR|32000|ADZONE RESEARCH INC|.
20070925|00763M108|EYE|12926|ADVANCED MEDICAL OPTICS INC.|29.79
20070925|007635105|ARFR|17977|ADVANCED REFRACTIVE TECHNOLOGI|.
20070925|00765G109|AOLS|12534|AEOLUS PHARMACEUTICALS INC|0.46
20070925|00766U107|AVRG|15546|Advanced Resouces Group, Ltd.|0.22
20070925|00768M103|AERO|76183|AERO GROW INTERNATIONAL, INC.|9.04
20070925|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.10
20070925|007903107|AMD|43173|ADVANCED MICRO DEVICES|13.48
20070925|007928104|ADVR|47072|ADVANCED VIRAL RESEARCH CORP|0.02
20070925|007974108|ADVS|11389|ADVENT SOFTWARE INC|45.14
20070925|007975204|AEZS|10123|AETERNA ZENTARIS INC|2.55
20070925|008041204|AOTL|4757113|AEROTELESIS INC NEW|.
20070925|008543100|AGPT|22400|AGRIPOST INC|.
20070925|008916108|AGU|56500|AGRIUM INC.|53.11
20070925|008920100|AITXE|12642|AIRTRAX INC|0.39
20070925|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070925|00950H102|AIRN|16902|AIRSPAN NETWORKS INC|2.16
20070925|00971T101|AKAM|19564|AKAMAI TECHNOLOGIES INC|29.66
20070925|009720103|AKNS|148177|Akeena Solar, Inc. (DE) Common|7.30
20070925|010392538|ALZ|11400|ALABAMA POWER COMPANY SR NT SE|23.94
20070925|013904305|ALU|2469545|ALCATEL-LUCENT ADR|9.03
20070925|01408A111|AIIWS|215540|ALDABRA 2 ACQUISITION CORP WAR|1.45
20070925|014485106|AFN|393079|ALESCO FINANCIAL INC|5.26
20070925|015271109|ARE|10778|ALEXANDRIA REAL EST EQ INC|95.85
20070925|01535P106|AXU|10845|Alexco Resource Corp Common Sh|4.85
20070925|015404106|ACEL|15471|ALFACELL CORP|2.12
20070925|01642T108|ALKS|13100|ALKERMES INC|16.76
20070925|01860U100|AETR|57100|THE ALLIANCE ENTERPRISE CORPOR|0.20
20070925|01877R108|ARLP|45602|ALLIANCE RESOURCES PART L.P.|33.67
20070925|01879R106|AWF|21589|ALLIANCEBERNSTEIN GLOBAL HIGH|13.50
20070925|01903Q108|ALD|272999|ALLIED CAPITAL CORP|30.10
20070925|019118108|ADG|59702|ALLIED DEFENSE GROUP INC (THE)|7.00
20070925|019151109|AGYP|11780|Allied Energy Corporation Comm|0.05
20070925|019153105|AGGI|18838|ALLIED ENERGY GROUP INC COM ST|0.07
20070925|019228402|AIB|10073|ALLIED IRISH BKS PLC ADS(RP 2|47.05
20070925|01951W106|ASVN|174240|ALLIED SECURITY INNOVATIONS IN|.
20070925|019589308|AW|142381|ALLIED WASTE INDUSTRIES INC|12.98
20070925|019645506|ALY|14746|ALLIS CHALMERS ENERGY INC|19.65
20070925|019777101|ALTH|25414|ALLOS THERAPEUTICS INC|4.47
20070925|02043Q107|ALNY|55029|ALYNLAM PHARMACEUTICALS INC|33.55
20070925|020524104|AGMB|20144|ALONG MOBILE TECHNOLOGIES INC|0.95
20070925|020813101|ALO|48630|ALPHARMA INC|21.90
20070925|02082E106|AGD|31997|ALPINE GLOBAL DYNAMIC DIVIDEND|22.82
20070925|021211107|ALUS|48429|ALSIUS CORP DEL COM STK|6.04
20070925|021373105|ALTI|147999|ALTAIR NANOTECHNOLOGOES INC|3.28
20070925|02146M102|ASYI|127197|ALTERNET SYSTEMS INC|0.04
20070925|02146R101|ARGY|56267|ALTERNATE ENERGY CORP|0.05
20070925|02149U101|AMV|10700|ALTERNATIVE ASSET MANAGEMENT A|9.03
20070925|02149U119|AMVWS|320941|ALTERNATIVE ASSET MGT ACQUISIT|0.92
20070925|022276109|ACH|12244|ALUIMINUM CORP OF CHINA ADR (2|66.81
20070925|022624100|ACGI|288408|AMACORE GROUP, INC. (THE) CLAS|0.36
20070925|02264P101|ADRGF|10000|AMADER GOLD CORP|0.28
20070925|023178106|AMIE|29832|AMBASSADORS INTL INC|25.39
20070925|02318N102|ABTG|14342|AMBIENT CORP|0.06
20070925|023434103|AANI|294909|AMEDIA NETWORKS INC|.
20070925|023475106|AMHD|5002872|AMELOT HOLDINGS, INC.|.
20070925|02356P100|AMMX|18945|AMERAMEX INTERNATIONAL INC|0.03
20070925|023586100|UHAL|40607|AMERCO|62.84
20070925|02364W105|AMX|90787|AMERICA MOVIL, S.A.B. DE C.V.|64.06
20070925|024638108|ABGFF|16336|AMERICAN BONANZA GOLD CORP (CA|0.21
20070925|025195207|ACLI|83911|AMERICAN COMMERCIAL LINES INC|25.72
20070925|025199100|AACS|29803|AMERICAN COMMERCE SLTS INC|.
20070925|02553E106|AEO|15395|AMERICAN EAGLE OUTFITTER INC C|25.75
20070925|025929209|AMHI|49382|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070925|02639A102|AGFL|11605|AMERICAN GOLDFIELDS INC|0.50
20070925|02660R107|AHMIQ|2193555|AMERICAN HOME MTG INVESTMENT C|0.47
20070925|02686W106|AIME|18000|AMERICAN INTERACTIVE MEDIA INC|.
20070925|027070101|AITP|13603|AMERICAN ITALIAN PASTA CL-A|8.00
20070925|027462100|AMMY|11820|American Metal & Technology, I|0.04
20070925|028731107|AOB|55572|AMERICAN ORIENTAL BIOENGR INC|11.11
20070925|029155207|ANRC|10268|AMERICAN RACING CAPITAL INC NE|0.04
20070925|02916P103|ARII|11894|AMERICAN RAILCAR INDUSTRIES IN|23.40
20070925|029569100|ARSC|44114|AMERICAN SECURITY RESOURCES CO|0.04
20070925|02968P100|SOYL|44790|AMERICAN SOIL TECH INC|0.11
20070925|030111108|AMSC|12270|AMERICAN SUPERCONDUCTOR CORP|17.94
20070925|030506109|AMWD|19783|AMERICAN WOODMARK CORP|24.93
20070925|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20070925|03072A302|AMRE|76182|AMERIRESOURCE TECHS INC- NEW|.
20070925|03073V107|AMTY|26700|AMERITYRE CORPORATION|3.46
20070925|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.22
20070925|030757108|AWEC|657400|Ameriwest Energy Corp. Common|0.91
20070925|03076L106|AMSN|233333|Amerossi International Group I|.
20070925|031539109|AMNT|44373|Amish Naturals, Inc. Common St|2.27
20070925|031674203|AMXI|53106|AMNEX INC|.
20070925|032015109|AMPL|87743|AMPAL-AMERICAN ISREAL CORP A|5.43
20070925|032159105|AXR|75576|AMREP CORP|26.69
20070925|032515108|ANAD|12561|ANADIGICS INC|17.47
20070925|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070925|034425108|ANDW|18125|ANDREW CORP|13.80
20070925|034624403|ANGC|42593|ANGELES CORP|0.02
20070925|03485P201|AAUK|133020|ANGLO AMER PLC NEW ADR UK|33.04
20070925|034919100|ASWRF|13297|ANGLO SWISS RESOURCES INC|0.17
20070925|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.36
20070925|035128206|AU|36094|ANGLOGOLD ASHANTI LIMITEDADS (|46.90
20070925|035710409|NLY|40760|ANNALY CAPITAL MANAGEMENT, INC|16.09
20070925|03633E108|ANO|59500|ANOORAQ RESOURCES CORP (F)|3.12
20070925|03634J106|ANPG|70064|Anpath Group, Inc. Common Stoc|1.86
20070925|03662X100|ANSW|38439|ANSWERS CORPORATION|6.80
20070925|036642106|AIS|22831|ANTARES PHARMA INC|1.42
20070925|036913101|ANTGF|328857|ANTIGUA ENTERPRISES INC(F)|0.25
20070925|037032109|AGEN|292019|ANTIGENICS INC. (DEL)|2.43
20070925|03761E102|AGT|148781|APOLLO GOLD CORP|0.52
20070925|03761M104|APIO|94534|API Nanotronics Corp. Common S|1.28
20070925|037659109|APLL|31117|APOLO GOLD & ENERGY INC|0.05
20070925|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070925|03814F205|ARCI|15540|APPLNC RECYCLNG CTRS AMER|9.40
20070925|038188306|ADSX|44690|APPLIED DIGITAL SOLUTIONS INC|0.94
20070925|03822W109|AMCC|12600|APPLIED MICRO CIRUITS CORP|3.16
20070925|038222105|AMAT|22887|APPLIED MATERIALS INC|21.04
20070925|03832H100|AOPL|13633|APPONLINE.COM INC|.
20070925|03833V108|APTM|16644|APTIMUS INC|6.11
20070925|03840N107|AQUA|39999|AQUACELL TECH INC|0.41
20070925|03840P102|ILA|107398|AQUILA INC|4.03
20070925|039209101|KAD|56892|ARCADIA RESOURCES INC|0.79
20070925|03937E101|MTXXXX|97898|ARCELOR MITTAL NY REGISTRY SHS|77.17
20070925|040098204|ARET|30000|ARETE INDS INC - NEW|.
20070925|04010E109|AGX|54621|ARGAN INC|9.50
20070925|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070925|04035C104|AWYI|3754351|ARIEL WAY, INC|.
20070925|040790107|ABFS|16388|ARKANSAS BEST CORP (DEL)|32.37
20070925|04247X102|AWI|23920|ARMSTRONG WORLD INDUSTRIES INC|41.00
20070925|042797100|ARWR|89920|ARROWHEAD RESEARCH CORP|4.94
20070925|043176106|ARUN|243007|ARUBA NETWORKS, INC.|17.87
20070925|043509108|ASB|40503|ASCENDIA BRANDS, INC COM|0.50
20070925|043635101|ASTI|74868|ASCENT SOLAR TECHNOLOGIES INC|16.45
20070925|044901106|APB|25339|ASIA PACIFIC FUND INC|31.82
20070925|04518D108|AAGH|240354|Asia Global Holdings Corp. Com|0.35
20070925|04538V104|APY|25035|ASPYRA, INC|2.15
20070925|04544X102|ALC|15138|ASSISTED LIVING CONCEPTS INC N|9.09
20070925|045604105|AEC|20499|ASSOCIATED ESTATES REALTY CORP|13.37
20070925|04622L103|APHY|14131|ASSURED PHARMACY INC|0.27
20070925|046220109|ASFI|29607|ASTA FUNDING INC|37.89
20070925|046224101|ASTE|30005|ASTEC INDS INC|55.88
20070925|046352100|ASTR|15000|ASTRALIS LTD|.
20070925|046353108|AZN|10740|ASTRAZENECA PLC|49.11
20070925|046491106|ATADF|19900|ATAC RESOURCES LTD (CDA)|0.39
20070925|04685W103|ATHN|2418691|ATHENAHEALTH, INC. COM|34.25
20070925|047439104|AGIX|65400|ATHEROGENICS INC|1.76
20070925|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.02
20070925|049164205|AAWW|62429|ATLAS AIR WORLDWIDE HLDGS NEW|53.10
20070925|04939R108|AHD|20068|ATLAS PIPELINE HOLDINGS, L.P.|41.99
20070925|050055102|ATWT|1736110|ATWEC TECHNOLOGIES INC|.
20070925|05069A302|ADBL|12024|AUDIBLE INC NEW|13.09
20070925|050908102|AGNCF|36840|AUGEN CAPITAL CORP|0.54
20070925|050912203|AZC|149623|AUGUSTA RESOURCE CORP|2.36
20070925|051545101|AULO|147839|Aurelio Resource Corporation C|0.86
20070925|05155L105|ARGA|605618|Auriga Laboratories, Inc. Comm|0.52
20070925|05155P106|AZK|17580|AURIZON MINES LTD|3.92
20070925|051918209|AUNFF|11720|AURCANA CORP|1.20
20070925|052036100|AOG|74197|AURORA OIL & GAS CORPORATION C|1.54
20070925|05208R109|AURC|331274|Aurus Corp. Common Stock|0.08
20070925|052219102|ATDVF|25130|AUSTIN DEVELOPMENTS LTD|0.14
20070925|05270Q104|ADNW|17230|AUTO DATA NETWORK INC|0.28
20070925|05329W102|AN|23099|AUTONATION INC|17.58
20070925|05346P106|AVRX|100280|AVALON PHARMACEUTICALS INC|5.65
20070925|05348P401|AVNR|82909|AVANIR PHARMACEUTICALS CL A NE|2.12
20070925|05348W109|AVNX|37551|AVANEX CORP.|1.63
20070925|05356X403|AVR|302182|AVENTINE RENEWABLE ENERGY HOLD|10.97
20070925|05367P100|AVID|10312|AVID TECH INC|27.23
20070925|053801304|AVTI|79966|Avitar, Inc. New Common Stock|.
20070925|05459Q701|AXGO|6233020|Axia Group, Inc. Common Stock|.
20070925|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20070925|05461A108|AXVC|86609|AXIAL VECTOR ENGINE CORP|0.69
20070925|054617105|AXTG|61487|Axis Technologies Group, Inc.|1.15
20070925|05501A100|AZGFF|10450|Azteca Gold Corp Ordinary Shar|0.77
20070925|055189203|BACPRB|37276|Bac Cap Tr X Cap Secs 6.25%|23.81
20070925|05534B760|BCE|214049|BCE INC COM (NEW)|40.02
20070925|055384200|BFF|13707|BFC FIN'L CP CL A|2.94
20070925|055434203|BRGYY|29526|BG GROUP PLC ADS(RP 5 ORD SHS)|86.00
20070925|05548J106|BJ|17702|BJ'S WHOLESALE CLUB|34.50
20070925|055482103|BJS|71100|BJ SERVICES CO|27.67
20070925|055630107|BPT|204431|BP PRUDHOE BAY ROYALTY TR|75.01
20070925|055639108|BZP|216374|BPZ ENERGY, INC|7.52
20070925|055645303|BRT|39169|BRT REALTY TRUST SBI|18.97
20070925|05565A202|BNPQY|22471|BNP PARIBAS SPONS ADR|53.07
20070925|055710107|BSML|32019|BSML INC. COM STK|0.55
20070925|055934103|BPG|47524|BPI ENERGY HOLDINGS, INC COM|0.46
20070925|056332109|KIDS|10852|BABYUNIVERSE, INC.|10.01
20070925|056504103|BDTGF|10000|BADEN TECHS INC|0.45
20070925|056752108|BIDU|83329|BAIDU.COM, INC. SPON ADR RPTNG|303.41
20070925|05858H104|BLDP|15124|BALLARD POWER SYS INC|4.54
20070925|05873K108|BFTH|18717|BALLY TOTAL FITNESS HLDG CRP|0.35
20070925|05945F103|BANF|33919|BANCFIRST CORP|46.11
20070925|05946K101|BBV|57679|BANCO BILBAO VIZ ARGENTARA ADS|23.21
20070925|059460303|BBD|177259|BANCO BRADESCO ADS REP ONE PFD|27.08
20070925|059602201|ITU|84579|BANCO ITAU HLDG FINANCEIRA S.A|46.33
20070925|05965X109|SAN|12735|BANCO SANTANDER-CHILE ADS|49.51
20070925|05968L102|CIB|19533|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.40
20070925|060505864|IKR|15118|BANK OF AMERICA CORP 6% INTERN|23.85
20070925|063671101|BMO|133650|BANK OF MONTREAL|62.31
20070925|064058100|BK|10761|BANK OF NEW YORK MELLON CORP|43.41
20070925|064149107|BNS|24576|BANK OF NOVA SCOTIA (F)|51.55
20070925|066286105|BNKFF|127000|BANKERS PETROLEUM LTD|0.49
20070925|06646V108|RATE|37250|BANKRATE INC|46.30
20070925|06652B103|BKUNA|72896|BANKUNITED FINL CORP CL-A|17.22
20070925|06682M400|BNYN|201696|Banyan Corporation (OR) New Co|.
20070925|06682N101|VHTI|13653|BANYAN HOTEL INVESTMENT FUND|0.45
20070925|06739F390|BCSPR|21265|BARCLAYS BANK PLC ADR SER 2 RE|24.08
20070925|06739H776|BCSPRA|64677|BARCLAYS BK PLC SPON ADR REP C|25.12
20070925|067901108|ABX|41520|BARRICK GOLD CORP|39.90
20070925|069827103|BOGA|86521|Baseline Oil & Gas Corp. Commo|0.44
20070925|07011T306|BWTR|120074|BASIN WATER INC COM STK|12.29
20070925|07159T100|BMGX|129096|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070925|073174104|BYSWF|20072|Bayswater Uranium Corp New Com|1.03
20070925|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070925|073302101|BEAV|16113|BE AEROSPACE INC|40.51
20070925|073677106|BCON|100528|BEACON POWER CORP|1.87
20070925|073685109|BECN|58015|BEACON ROOFING SUPPLY, INC.|10.98
20070925|073902108|BSC|364171|BEAR STEARNS COMPANIES INC|112.99
20070925|073902835|BSR|40360|BEAR STEARNS COS INC|34.55
20070925|074327107|BFDRF|25000|BEAUFIELD RESOURCES INC ORD SH|0.22
20070925|07556Q105|BZH|1536818|BEAZER HOMES USA INC|9.06
20070925|075896100|BBBY|128585|BED BATH & BEYOND INC|34.67
20070925|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070925|080555105|BLC|55519|BELO CORP SER A|17.18
20070925|08165P108|BPMA|38857|Benda Pharmaceutical, Inc. Com|2.20
20070925|081851206|BENGF|14256|BENGUET CORPORATION CL-B|0.34
20070925|088606108|BHP|13637|BHP BILLITON LIMITED ADS ( 2 O|75.94
20070925|08883T200|BIDZ|12649|Bidz.com, Inc. Common Stock|11.89
20070925|089084107|BCTE|321547|Big Cat Energy Corporation Com|0.90
20070925|089302103|BIG|14470|BIG LOTS INC.|30.96
20070925|08953T106|BSEG|21827|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070925|089544100|BSKO|42370|BIG SKY ENERGY CORPORATION|0.16
20070925|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20070925|09058V103|BCRX|290559|BIOCRYST PHARMACEUTICALS INC|7.60
20070925|09061E106|BIOW|77873|BIOMEDICAL WASTE SYS INC|0.05
20070925|09061Q307|BNET|10690|BION ENVIRONMENTAL TECHNOLOGIE|2.30
20070925|090613100|BMET|114005|BIOMET INC|45.93
20070925|09062H108|BIEL|95223|BIOELECTRONICS CORP|0.10
20070925|090636101|BNPD|349715|Bionic Products, Inc. Common S|.
20070925|09064J201|BMRX|28086|bioMETRX, Inc. New Common Stoc|0.90
20070925|09064M105|BIOD|29804|BIODEL INC COM STK (DE)|18.41
20070925|09064V105|BIPH|133859|BIOPHAN TECHNOLOGIES INC.|0.17
20070925|090643107|BNVI|183115|BIONOVO, INC|3.99
20070925|09065H303|**********|20650|BIOPURE CORPORATION CL-A NEW|0.54
20070925|09065V203|BPAX|69304|BIOSANTE PHARMACEUTICALS INC|5.63
20070925|09066L105|BTIM|10750|BIOTIME INC|0.35
20070925|09066X109|BMD|40194|BIRCH MOUNTAIN RES LTD|1.39
20070925|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070925|09067D201|BBH|10183|BIOTECH HLDRS TR HLD CO DP REC|175.87
20070925|090681107|BTEM|12077|BioStem, Inc. Common Stock|0.06
20070925|09069D100|BQTG|150441|Bioquest Technologies, Inc. Co|.
20070925|090697103|BIREF|21214|BIRCHCLIFF ENERGY LTD NEW (CAN|4.74
20070925|09070K101|BSRC|300618|BioSolar, Inc. Common Stock|0.52
20070925|090911108|BLTI|17087|BIOLASE TECHNOLOGY INC|6.60
20070925|091797100|BDK|10294|BLACK & DECKER CORP|82.90
20070925|091930107|BLBLF|99805|BLACK BULL RESOURCES|0.10
20070925|092371202|BHWF|18758|BLACKHAWK FUND NEW|.
20070925|09247E103|RNY|16326|BLACKROCK(NY)INVT QUAL MUNI TR|14.92
20070925|092479104|BYM|36708|BLACKROCK INSURED MUNI INCM TR|14.49
20070925|09248F109|BFK|15312|BLACKROCK MUNICIPAL INCOME TRU|15.84
20070925|09248L106|BNY|15248|BLACKROCK NEW YORK MUNICIPAL I|16.36
20070925|09248T109|BSD|22810|BLACKROCK STRATGC MNI TST SBI|15.63
20070925|09249J100|BZA|10647|BLACKROCK CALIFORNIA MUNI BD T|16.45
20070925|09250L101|BKMP|102069|Blackout Media Corp. Common St|.
20070925|092524107|BGY|15000|BLACKROCK INTERNATIONAL GROWTH|17.45
20070925|09253R105|MVF|39371|BLACKROCK MUNIVEST FUND, INC.|9.52
20070925|09253U108|BX|65457|THE BLACKSTONE GROUP L.P. COM|24.53
20070925|09254G108|MQT|14630|BLACKROCK MUNI YIELD QUALITY F|11.89
20070925|09255M104|CYE|10623|BLACKROCK CORP HG YLD FD III,|7.63
20070925|09255P107|HYT|21145|BLACKROCK CORP HIGH YLD FD VI|12.78
20070925|09255R103|DSU|26840|BLACKROCK DEBT STRATEGIES FD I|6.73
20070925|093671105|HRB|175413|BLOCK H & R INC|20.77
20070925|093679108|BBI|22863|BLOCKBUSTER INC CL-A|5.37
20070925|095180105|BLT|31892|BLOUNT INTERNATIONAL (NEW)|12.48
20070925|095395208|BDCO|73213|BLUE DOLPHIN ENERGY CORP|3.07
20070925|09578R103|NILE|12819|BLUE NILE INC|100.23
20070925|09578V104|BNMFF|52200|BLUE NOTE MINING INC ORD SHS (|0.56
20070925|096055108|BSI|67598|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.94
20070925|09622L102|BFRE|41929|BLUEFIRE ETHANOL FUELS INC COM|5.05
20070925|09623A105|BGAT|12500|BLUEGATE CORP|0.19
20070925|09624H109|BXC|18118|BLUELINX HOLDINGS INC.|7.96
20070925|096627104|BWP|14100|BOARDWALK PIPELINE PARTNERS, L|31.54
20070925|097305106|BGUE|10650|Bogue International Inc. Commo|0.15
20070925|097751200|BDRBF|66550|BOMBARDIER INC CL-B (F)|5.88
20070925|09776J101|BONT|93581|BON-TON STORES INC (THE)|24.44
20070925|097924104|BBAO|89769|BOMBAY CO INC (THE)|0.09
20070925|09856E105|BKHM|55217|BOOKHAM INC|2.54
20070925|099535106|BDOXF|21000|BORDEAUX ENERGY INC ORD SHS (C|0.56
20070925|099849101|BORL|19593|BORLAND SOFTWARE CORPORATION|4.45
20070925|101395200|BOCOY|20000|BOUGAINVILLE COPPER LTD ADR|0.76
20070925|101507101|BIF|16111|BOULDER GROWTH & INCOME FUND I|9.47
20070925|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070925|10501E102|BCLI|30344|BRAINSTORM CELL THERAPEUTICS I|0.90
20070925|10511R101|BRCI|29892|Brampton Crest International I|0.21
20070925|10531R107|BPTR|10776|BRANDPARTNERS GROUP INC|0.09
20070925|105368203|BDN|96678|BRANDYWINE REALTY TST|25.32
20070925|10553M101|BTM|24222|BRASIL TELECOM SA ADS (3MPFD)|27.29
20070925|105532105|BAK|25587|BRASKEM S.A. ADS (EA REPTG FOU|18.53
20070925|105670103|BVGIF|34700|BRAVO VENTURE GROUP INC|0.99
20070925|106902307|BWLRF|23902|BREAKWATER RES LTD-NEW-|2.72
20070925|109441105|BOGS|10496|Brighton Oil & Gas, Inc. Commo|0.05
20070925|109542100|BLLN|9038109|Brilliant Technologies Corpora|0.03
20070925|109641100|EAT|19713|BRINKER INTL INC|28.24
20070925|110448107|BTI|24904|BRITISH AM TOB(NEW)ADR(RP2 ORD|69.95
20070925|111013108|BSY|190530|BRITISH SKY BRDCSTNG ADS (EACH|55.69
20070925|11131M100|BCST|164803|BROADCAST INTERNATIONAL INC|1.50
20070925|11132B202|BCAS|23684|Broadcaster, Inc. New Common S|2.22
20070925|111412607|BVSN|53834|BROADVISION INC COM NEW|2.20
20070925|112211107|BRNC|90241|BRONCO DRILLING COMPANY, INC|15.17
20070925|112463104|BKD|44920|BROOKDALE SENIOR LIVING INC CO|39.76
20070925|11252N101|BRCR|22858|Brooke Credit Corporation Comm|5.12
20070925|112585104|BAM|25382|BROOKFIELD ASSET MANAGEMENT IN|38.00
20070925|112723101|BHS|240495|BROOKFIELD HOMES CORPORATION|19.45
20070925|112900105|BPO|33582|BROOKFIELD PROPERTIES CORP|24.22
20070925|118230101|BPL|42428|BUCKEYE PARTNERS L.P. INT UNIT|49.95
20070925|120076104|BBW|12315|BUILD-A-BEAR WORKSHOP INC|17.92
20070925|120113105|BLG|40566|BUILDING MATERIALS HLDGS CORP|12.11
20070925|12284P106|BRST|80456|BURST.COM INC|1.68
20070925|12428P103|BZTG|505037|Buzz Technologies, Inc. Common|0.02
20070925|124661109|CHP|160934|C&D TECHNOLOGIES INC.|5.26
20070925|124857202|CBS|12654|CBS CORPORATION CLASS B COM NE|30.86
20070925|12498B307|CBF|18883|CBRE REALTY FINANCE INC COM|6.05
20070925|12507E102|CEXI|30523|CDEX INC CL A|0.19
20070925|12541A108|CHDO|147076|CHDT Corporation Common Stock|0.02
20070925|125649301|CLXN|89535|CLX INVESTMENT COMPANY, INC.|.
20070925|126132109|CEO|93171|CNOOC LTD ADS (REP 100 CL H SH|165.00
20070925|126147107|CPCF|17116|C P C OF AMERICA INC|13.14
20070925|12619H100|CTTD|12137|CO2 TECH LTD COM STK|0.07
20070925|126600105|CVBF|20225|CVB FINANCIAL CORP|11.95
20070925|126667104|CVTX|25293|CV THERAPEUTICS INC|9.25
20070925|126703107|CWTE|40001|C'WATRE INTLERNATIONAL|0.38
20070925|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20070925|126804301|CAB|23214|CABELA'S INCORPORATED|24.55
20070925|126827104|CCWW|1100000|CABLE & CO WORLDWIDE INC|.
20070925|127537207|CDZI|21722|CADIZ INC NEW|18.60
20070925|12802P208|CBAY|34788374|CAL BAY INTERNATIONAL INC NEW|.
20070925|12811P108|CHY|30479|CALAMOS CONV & HIGH INCOME FD|15.10
20070925|128250107|CLBE|149740|CALBATECH INC|.
20070925|128699105|CLCL|12640|CALCOL INC|0.11
20070925|12932K103|CALVF|212557|CALEDONIA MINING CORP|0.14
20070925|129603106|CCC|451614|CALGON CARBON CORP|14.19
20070925|130501109|COGC|54786|California Oil & Gas Corporati|0.53
20070925|130788102|CWT|20844|CALIFORNIA WTR SVC GRP(HLDG CO|41.75
20070925|13123X102|CPE|10000|CALLON PETROLEUM CO|13.36
20070925|131347106|CPNLQ|60877|CALPINE CORPORATION|1.68
20070925|131720104|CLYW|20477|CALYPSO WIRELESS INC.|0.18
20070925|131722605|CBMC|92347|CALYPTE BIOMEDICAL CORP NEW|0.18
20070925|131910101|CAMH|13970|CAMBRIDGE HEART INC|3.41
20070925|13219L103|CNGG|15057|CAMBRIDGE ENERGY CORP|.
20070925|13321L108|CCJ|17792|CAMECO CORP|45.06
20070925|13342B105|CAM|77333|CAMERON INTERNATIONAL CORPORAT|92.78
20070925|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20070925|136375102|CNI|14935|CDN NATL RAILWAY FULLY PD SHS|55.40
20070925|13645T100|CP|13964|CANADIAN PACIFIC RAILWAY LTD|68.03
20070925|136635109|CSIQ|87857|CANADIAN SOLAR INC. COM|8.69
20070925|136644101|SNG|23655|CANADIAN SUPERIOR ENERGY|2.56
20070925|136802105|CZICF|13356|CANADIAN ZINC CORPORATION|0.90
20070925|13708P102|CVVUF|52138|CanAlaska Uranium Ltd. Ordinar|0.46
20070925|137099107|CNGJ|86200|Canam Energy Inc. Common Stock|0.77
20070925|137225108|CNR|12682|CANARGO ENERGY CORP|0.79
20070925|13723D100|CNSU|18000|CANASIL RESOURCES, INC. COM ST|0.40
20070925|13739Y106|CDOUF|11225|CANDENTRE RESOURCES CORP|1.76
20070925|137513107|CNE|37084|CANETIC RESOURCES TRUST ORD SH|14.88
20070925|137588208|CGLJF|15151|CANGOLD LTD|0.16
20070925|138006309|CAJ|17387|CANON INC ADS (1 SH COM)|53.64
20070925|138054101|CPQRF|35500|CANPLATS RESOURCES CORP|0.27
20070925|138668207|CRIXF|69000|CANTRONIC SYSTEMS INC COM NEW|0.34
20070925|13957Q108|CYSG|59190|CAPE SYSTEMS GROUP, INC.|.
20070925|13960J109|CVPLF|34982|CAPELLA RESOURCES LTD (F)|0.50
20070925|139674105|CCBG|38098|CAPITAL CITY BK GROUP INC|31.46
20070925|14018Y106|CGLD|422075|CAPITAL GOLD CORP|0.50
20070925|14040H105|COF|26462|CAPITAL ONE FINANCIAL CORP|66.77
20070925|14044R109|CRSVF|199500|CAPITAL RESERVE CANADA LTD CL|0.05
20070925|14052H506|CT|73864|CAPITAL TRUST, INC. CL-A|36.63
20070925|14055X102|CSE|59416|CAPITALSOURCE INC|19.86
20070925|14056D105|CBC|24767|CAPITOL BANCORP LTD|25.92
20070925|14067D102|CPST|179437|CAPSTONE TURBINE CORP|1.17
20070925|14067E506|CMO|14639|CAPSTEAD MTG (NEW)|10.08
20070925|141406108|CNWI|75867|Cardiac Network, Inc. Common S|2.29
20070925|14141R101|CRDC|545181|CARDICA INC|8.81
20070925|141546101|CSNC|11614|CARDINAL ST BK DURHAM NORTH CA|15.55
20070925|14159W109|CGCP|143447|CARDIOGENESIS CORPORATION CALI|0.22
20070925|14160C100|CTE|23400|CARDIOTECH INTERNATIONAL INC|1.28
20070925|141665109|CECO|24467|CAREER EDUCATION CORP|27.14
20070925|141794107|CRGO|60000|CARGO CONNECTION LOGISTICS HOL|.
20070925|142042209|CBOU|23887|CARIBOU COFFEE COMPANY INC|6.59
20070925|143130102|KMX|14811|CARMAX, INC.|20.84
20070925|14365C103|CUK|29945|CARNIVAL PLC ADS|47.98
20070925|143658300|CCL|41835|CARNIVAL CORPORATION (PAIRED S|49.19
20070925|147154108|CACB|10992|CASCADE BANCORP|23.09
20070925|14754N108|CHXMF|10954|CASH MINERALS LTD|0.74
20070925|14844L104|CSGLF|10900|CASTLE GOLD CORP COM STK (CANA|0.56
20070925|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070925|14912G102|CTHH|76129|CATCHER HOLDINGS, INC.|1.18
20070925|150837409|CVM|92186|CEL-SCI CORPORATION|0.64
20070925|150934404|CTIC|195945|CELL THERAPEUTICS, INC. COM|3.83
20070925|15101Q108|CLS|19590|CELESTICA INC|6.04
20070925|15115A107|CLWL|21409|CELL WIRELESS CORP|0.03
20070925|15188T108|CHC|144468|CENTERLINE HOLDING COMPANY COM|16.04
20070925|152312104|CTX|44830|CENTEX CORP COM STK|25.80
20070925|153435102|CEDC|94564|CENTRAL EUROPEAN DIST CORP|47.89
20070925|156442105|CBAO|10000|CENTURY BANK (OR)|15.60
20070925|156661100|CYPE|20044|Century Petroleum Corp. Common|0.83
20070925|156700106|CTL|15864|CENTURYTEL INC|44.82
20070925|15672C108|CGXP|24172|CERAGENIX PHARMACEUTICALS, INC|1.19
20070925|156732208|CERP|24124|CEREPLAST INC|0.67
20070925|156834103|CDCH|159590|CERRO DORADO INC|0.07
20070925|157012105|CDIP|29347|CERTIFIED DIABETIC SVCS INC(DE|0.12
20070925|157193202|CTKH|1461456|CETEK TECHNOLOGIES INC NEW|.
20070925|157588104|CPWB|15073|Challenger Powerboats, Inc. Co|0.04
20070925|158496109|CHB|42976|CHAMPION ENTERPRISES INC|11.21
20070925|160904207|CPOKY|16486|CHAOEN POKPHAND FEDML SPON ADR|0.36
20070925|161133103|CHRS|40204|CHARMING SHOPPES INC|8.73
20070925|16117M107|CHTR|194811|CHARTER COMMUNICATIONS CL-A|2.55
20070925|16121P104|CEQI|12062|Charter Equities, Inc. Common|0.31
20070925|16133R106|CHRT|10640|CHARTERED SEMICONDUCTOR MFG LT|7.15
20070925|162456107|CHTT|36976|CHATTEM INCORPORATED|68.64
20070925|162813109|CKFR|29907|CHECKFREE CORPORATION|46.66
20070925|163572100|CEMI|11209|CHEMBIO DIAGNOSTICS INC|0.42
20070925|163893100|CEM|316100|CHEMTURA CORPORATION|8.59
20070925|16411R208|LNG|574435|CHENIERE ENERGY INC|39.10
20070925|165167107|CHK|120950|CHESAPEAKE ENERGY CORP|35.15
20070925|168905107|PLCE|36548|CHILDRENS PLACE RETAIL STORES|24.79
20070925|168910107|CHNG|17556|China Natural Gas, Inc. Common|5.13
20070925|16936R105|CAAS|21496|CHINA AUTOMOTIVE SYSTEMS INC|8.15
20070925|16936Y100|CBAK|19998|CHINA BAK BATTERY, INC|4.55
20070925|16937A101|CAGC|16907|CHINA AGRITECH, INC.|2.48
20070925|16937L107|CBPC|703274|CHINA BIOPHARMA INC CORP COM|0.02
20070925|16937R104|CEA|27218|CHINA ESTN LTD ADS (100 ORD H)|108.00
20070925|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070925|169379104|JRJC|49280|CHINA FINANCE ONLINE CO. LTD A|26.23
20070925|16938D104|CXTI|373683|CHINA EXPERT TECHNOLOGY INC|0.33
20070925|169384104|CDS|94683|China Direct, Inc. Common Stoc|5.20
20070925|16939Q104|CHM|88277|CHINA HEALTH CARE ACQUISITION|5.71
20070925|16939Q112|CHMWS|46708|CHINA HEALTH CARE ACQUISITION|0.49
20070925|16939V103|CHLN|33656|China Housing & Land Developme|3.95
20070925|16940Q101|CN|16661|CHINA NETCOM GROUP CORPORATION|48.40
20070925|169409109|ZNH|83513|CHINA SOUTHERN AIRLN ADS(RP50|80.06
20070925|16941G102|CNEH|153234|CHINA NORTH EAST PETROLEUM HLD|4.24
20070925|16941J106|CPSL|27256|CHINA PRECISION STEEL, INC. CO|7.92
20070925|16941M109|CHL|12214|CHINA MOBILE LIMITED|76.23
20070925|16941X105|KUN|48064|CHINA SHENGHUO PHARMACEUTICAL|3.82
20070925|16942B102|CHHL|266598|CHINA HOLDINGS INC COM STK (NV|0.02
20070925|16942J105|CSR|11646|CHINA SECURITY & SURVEILLANCE|22.05
20070925|16942X104|CSUN|13531|CHINA SUNERGY CO LTD ADS (CAYM|7.03
20070925|16945E103|CYXI|16465|China Yingxia International, I|2.25
20070925|16945R104|CHU|81243|CHINA UNICOM LTD ADS(REP ORD|17.93
20070925|16946A100|CHVC|24355|CHINA VOICE HOLDING CORP COM|0.50
20070925|16946H105|CYTV|14307|China YouTV Corp. Common Stock|0.09
20070925|16946T109|CAST|35546|ChinaCast Education Corporatio|4.65
20070925|169483104|CMED|35555|CHINA MEDICAL TECHNOLOGIES, IN|39.15
20070925|169656105|CMG|115864|CHIPOLTE MEXICAN GRILL, INC. C|114.49
20070925|170032809|CQB|16432|CHIQUITA BRANDS INTL (NEW)|15.81
20070925|170905103|CJIMF|137659|CHRISTOPHER JAMES GOLD CORP CO|0.44
20070925|171046105|CBK|14707|CHRISTOPHER & BANKS CORP|12.13
20070925|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070925|171605306|CGS|19088|Chyron Corporation New Common|4.00
20070925|171779309|CIEN|16377|CIENA CORP COM NEW|37.42
20070925|171904105|CEERF|35000|CIMATEC ENVIRO ENERGY INC|0.07
20070925|17245R109|CNMY|86048|Cinemaya Media Group Inc. Comm|0.08
20070925|17260A106|CNCN|12949|CINTEL CORP|0.45
20070925|172737108|CC|39767|CIRCUIT CITY STORES, INC.|8.14
20070925|17276F206|CIRC|6546782|CirTran Corporation New Common|.
20070925|17285T106|CDL|53357|CITADEL BROADCASTING CORP|4.21
20070925|173064205|CPRR|15984|CITIGROUP CAPITAL X CAP SECS-T|23.36
20070925|173066200|CPRS|97438|CITIGROUP CAP IX 6.0% TR PFD|22.56
20070925|173075854|PDY|18163|CITIGROUP GBL MKTS % MKTS PRIN|10.48
20070925|173075870|ILB|10732|CITIGROUP GLOBAL MKTS INDEX LA|13.62
20070925|173076852|PPN|63155|CITIGROUP GLOBAL MRKTS PRCP-PR|10.26
20070925|17311G771|EKE|12510|CITIGROUP FNDG INC % ELKS BASE|10.00
20070925|17311H209|CPRE|23823|CITIGROUP CAP 6.35% ENHANCED T|23.11
20070925|174740100|CIA|30046|CITIZENS INC CL-A|7.80
20070925|179818109|CLSI|13887|CLANCY SYS INTL INC|0.02
20070925|180489106|CLRT|26800|CLARIENT INC.|2.01
20070925|18383M100|EEB|240805|BNY BRAZIL RUSSIA INDIA & CHIN|46.25
20070925|18418P102|CGGP|2177280|CLAYTON DUNNING GROUP, INC.|.
20070925|184499101|CLNE|263414|CLEAN ENERGY FUELS CORP COM ST|15.52
20070925|185860103|CBLI|53823|CLEVELAND BIOLABS INC COM STK|11.17
20070925|18682S105|CKEI|472146|CLICKABLE ENTERPRISES INC|.
20070925|18725U109|CLDA|131368|CLINICAL DATA INC|34.73
20070925|188769103|CLVLY|12139|CLINUVEL PHARMACEUTICALS LTD S|4.25
20070925|189146103|CLDH|23426|Cloudtech Sensors, Inc. Common|3.10
20070925|189754104|COH|12862|COACH INC.|47.67
20070925|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20070925|19188U107|CDOC|10299|CODA OCTOPUS GROUP|0.90
20070925|192108108|CDE|246138|COEUR D-ALENE MINES CORP|3.87
20070925|192185106|CFPC|18053|COFFEE PACIFICA INC|0.72
20070925|19239V302|CCOI|42740|COGENT COMMUNICATIONS GROUP IN|22.65
20070925|19244C109|COGN|12518|COGNOS INC (F)|41.52
20070925|19247L106|RQI|210074|COHEN&STEERS QUALITY INC RLTY|21.84
20070925|19247R103|RFI|18029|COHEN&STEERS TOT RET REALTY FD|17.37
20070925|19248M103|INB|23517|COHEN & STEERS GLOBAL INCOME B|18.46
20070925|192581106|CTBG|1468070|COIL TUBING TECHNOLOGY INC|0.04
20070925|19419D304|CCNG|155290|Collectible Concepts Group, In|.
20070925|19421W100|PSS|26352|COLLECTIVE BRANDS, INC COM (HL|21.31
20070925|194830204|CKCRQ|2094444|COLLINS & AIKMAN (NEW)|0.05
20070925|195305107|CGDF|442017|COLUMBIA GOLDFIELDS LTD.|1.32
20070925|19647Y104|COGF|82328|Colorado Goldfields Inc. Commo|1.58
20070925|197801103|CBMLF|95500|COLUMBIA METALS CORP LTD (F)|0.17
20070925|20030N200|CMCSK|15344|COMCAST CORP SPL A (NEW)|23.45
20070925|200334118|CDCOR|16633|COMDISCO HLDG CO INC CONTG DIS|0.08
20070925|200519106|CBH|68362|COMMERCE BANCORP INC.|37.49
20070925|20084U100|CPNE|129699|CommercePlanet, Inc. Common St|0.73
20070925|20361R101|BTC|372468|COMMUNITY BANKERS ACQUISTION C|7.37
20070925|204386106|CGV|73693|CGG VERITAS ADS RPTSTG 1/5 ORD|63.10
20070925|20440P407|CESDY|10011|Companhia Energetica de Sao Pa|14.74
20070925|20441B407|ELP|304002|COMPANHIA PARAN ADS RPTNG 1 CL|15.47
20070925|204412100|RIOPR|332348|COMPANHIA VALE RIO DOCE ADS(RP|26.55
20070925|204412209|RIO|35246|COMPANHIA VALE DO RIO DOCE ADS|31.76
20070925|204421101|VNT|32989|COMP ANONIMA NAC TEL ADS (CL-D|8.84
20070925|204448104|BVN|72001|COMPANIA DE MINAS BUENAVENTURA|46.29
20070925|204449300|CTC|34600|COMPANIA TEL COM (NEW) ADS(4OR|8.42
20070925|20452J109|COPI|4780326|COMPLIANCE SYS CORP COM STK (N|.
20070925|20453F106|CCMI|160525|COMPLETE CARE MEDICAL, INC|.
20070925|20461S108|CPTC|1740363|COMPOSITE TECH CORP|1.83
20070925|20478N100|CCRT|89252|COMPUCREDIT CORP|22.46
20070925|204914402|CMPD|18873|COMPUMED INC|0.50
20070925|204940100|CMZ|160038|COMPTON PETROLEUM CORP|9.39
20070925|205768203|CRK|12100|COMSTOCK RESOURCES INC|31.98
20070925|20752L101|CAJT|550883|ConnectAJet.com, Inc. Common S|1.47
20070925|20753R107|CNCM|88507|CONNECTED MEDIA TECHNOLOGIES,|.
20070925|208242107|CONN|225726|CONNS INC|26.01
20070925|20855Q106|ABNAF|20000|CONSOLIDATED ABADDON RES INC|0.39
20070925|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070925|21076J103|CNTN|32030|Continan Communications, Inc.|0.03
20070925|21116P101|COBN|4124675|CONTINENTAL BEVERAGE & NUTRITI|.
20070925|21144M104|CFUL|203580|Continental Fuels Inc. Common|1.01
20070925|211919105|CNVR|14128|CONVERA CORPORATION|3.27
20070925|21254R208|CVN|13196|CONVERSION SERVICES INTERNATIO|0.19
20070925|21254V100|CSHD|36851|Conversion Solutions Holdings|.
20070925|212546105|CVTL|84993|CONVERSION TECHNLGS INTL INC|.
20070925|217204106|CPRT|20330|COPART INC|29.36
20070925|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.86
20070925|217557107|CRXOF|20200|COPPER RIDGE EXPLORATION INC|0.14
20070925|21867L101|CRLD|127461|CORE INTERNATIONAL LIMITED COM|0.08
20070925|218724201|CONX|534948|CORGENIX MEDICAL CORP-NEW|0.43
20070925|21924B104|CLM|19922|CORNERSTONE STRATEGIC VALUE FD|7.42
20070925|21924U102|CRF|18970|CORNERSTONE TOTAL RETURN FUND,|15.70
20070925|219350105|GLW|423490|CORNING INCORPORATED|24.07
20070925|220524300|COR|37607|CORTEX PHARMACEUTICALS INC|1.75
20070925|220873103|CORS|1303439|CORUS BANKSHARES INC|13.28
20070925|22122P101|COSI|37483|COSI INC|3.69
20070925|221485105|CPWM|71279|COST PLUS INC (OAKLAND,CA)|4.07
20070925|22163N106|COT|17138|COTT CORP (F)|7.62
20070925|221737208|CWRM|16723|COTTON & WESTERN MNG INC. NEW|0.03
20070925|222372104|CFC|27503|COUNTRYWIDE FINANCIAL CORPORAT|18.39
20070925|22238E206|CFCPRA|19739|COUNTRYWIDE CAP IV 6.75% TR PF|19.50
20070925|222479107|CYLC|29234|County Line Energy Corp. Commo|0.12
20070925|222814204|DVW|52111|COVAD COMMUNICATIONS GR INC|0.67
20070925|22282E102|CVA|84089|COVANTA HOLDING CORPORATION|23.92
20070925|224633107|CRDB|22242|CRAWFORD & COMPANY CLASS-B|7.00
20070925|225235308|CRDT|212432|Crdentia Corporation New Commo|0.23
20070925|225401108|CS|25065|CREDIT SUISSE GROUP, ADR|65.95
20070925|225447101|CREE|2464222|CREE INC|30.76
20070925|225908102|CPGCF|51168|CRESCENT POINT ENERGY TR UTS (|20.03
20070925|226406106|CRESY|19137|CRESUD S.A. C I F Y A SP ADR|21.01
20070925|22674T105|CRTX|40015|CRITICAL THERAPEUTICS INC|1.96
20070925|22674V506|CPTH|10636|CRITICAL PATH INC NEW|0.08
20070925|227046109|CROX|32557|CROCS INC|61.99
20070925|22743P100|CXAC|10000|CROSS ATLANTIC COMMODITIES INC|0.08
20070925|22763R101|CXZ|33853|CROSSHAIR EXPLORATION & MINING|1.90
20070925|22765Y104|XTXI|66980|CROSSTEX ENERGY INC|37.95
20070925|228024105|CMLGF|137198|CROWFLIGHT MINERALS INC|0.78
20070925|228411104|CRWN|31905|CROWN MEDIA HOLDINGS INC CL-A|6.68
20070925|229016100|CRYO|13940|CRYOCOR, INC.|3.90
20070925|229050109|CYRX|31910|CRYO PORT, INC.|0.90
20070925|229251103|CINT|1700699|CRYSTAL INTL TRAVEL GROUP COM|.
20070925|229393301|CRZ|52477|CRYSTAL RIVER CAPITAL, INC. CO|17.84
20070925|229675103|QBIK|28916|CUBIC ENERGY INC|0.92
20070925|23126R101|CRGN|17086|CURAGEN CORP|1.35
20070925|23129X105|FXC|30450|CURRENCYSHARES CANADIAN DOLLAR|100.12
20070925|231624107|CUSIF|63331|CUSAC GOLD MINES LTD|0.17
20070925|231631102|SRV|13435|THE CUSHING MLP TOTAL RETURN F|19.59
20070925|23247T101|CYKN|54037|CYBERKINETICS NEUROTECHNOLOGY|0.52
20070925|23251J106|CYBS|16327|CYBERSOURCE CORPORATION|11.52
20070925|23256H105|CYNS|45729|Cygnus Oil and Gas Corporation|.
20070925|23282B106|CYCR|21389|CytoCore, Inc. Common Stock|0.35
20070925|232828301|CYTR|170707|CYTRX CORP|3.46
20070925|23283K105|CYTX|188010|CYTORI THERAPEUTICS, INC. (DE)|5.60
20070925|232986406|CBEL|104968|Cybertel Capital Corporation N|.
20070925|23311P100|DPM|29104|DCP MIDSTREAM PARTNERS, LP COM|43.78
20070925|233162502|DDIC|48626|DDI CORP NEW|6.97
20070925|23324Q202|DNAG|272256|DNAPRINT GENOMICS INC. NEW|.
20070925|23325P104|DNP|26552|DNP SELECT INCOME FUND, INC.|10.68
20070925|233279108|DMTN|71434|D MECATRONICS INC|0.12
20070925|233293109|DPL|287630|DPL INC (HOLDING CO)|26.30
20070925|23331A109|DHI|160971|DR HORTON INC|13.56
20070925|23334L102|DSW|10908|DSW INC CL-A COM SHS|27.67
20070925|23337C109|KHI|22490|DWS HIGH INCOME TRUST SHS BENE|5.44
20070925|23338L108|KMM|19341|DWS MULTI-MARKET INCOME TRUST|9.27
20070925|23342J206|DADE|127534|DADE BEHRING HLDGS INC|76.22
20070925|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.25
20070925|234311108|DJRT|21546|DALE JARRETT RACING ADVT INC|0.48
20070925|235496403|DFCO|10977|Dalrada Financial Corporation|0.14
20070925|235811106|DCNAQ|133201|DANA CORP|0.29
20070925|236363107|DNSKY|12527|DANSKE BANK A/S SPONS ADR|19.50
20070925|236365102|**********|63651|DANSKIN INC|0.02
20070925|23804C103|DJSW|19197|DATAJUNGLE SOFTWARE INC|0.22
20070925|238084107|DTMG|21541|DATAMEG CORPORATION|0.05
20070925|239559107|DBRM|13154|DAYBREAK OIL & GAS INC|0.58
20070925|23962Q100|DSTI|67899|DAYSTAR TECHNOLOGIES INC|4.89
20070925|242284107|DLAV|82212|DealerAdvance, Inc. Common Sto|.
20070925|242370104|DF|22032|DEAN FOODS CO|25.76
20070925|24276R206|DRV|57248|DEBT RESOLVE INC COM STK|2.50
20070925|243586104|DCGN|61213|DECODE GENETICS INC|3.51
20070925|24372A107|DPDW|113157|Deep Down, Inc. Common Stock|0.79
20070925|24372P104|DPER|79395|Deep Earth Resources, Inc. Com|.
20070925|243798105|DWOG|41112|DEEP WELL OIL AND GAS INC|0.48
20070925|244632105|DFNS|35537|DEFENSE INDUSTRIES INTL INC|0.58
20070925|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070925|24702R101|DELL|75034|DELL INC|27.87
20070925|247126105|DPHIQ|825157|DELPHI CORP|0.56
20070925|247361702|DAL|536255|DELTA AIR LINES INC NEW (DE)|16.03
20070925|247918105|DFC|729257|DELTA FINANCIAL CORPORATION|5.20
20070925|24804V109|DMAT|10001|Dematco, Inc. Common Stock|0.20
20070925|24823Q107|DNDN|3043995|DENDREON CORPORATION|7.94
20070925|248356107|DNN|13650|Denison Mines Corp Ordinary Sh|10.46
20070925|24869P104|DENN|129251|DENNYS CORP|4.06
20070925|24983U104|DMSI|53036|DERMISONICS, INC|0.04
20070925|25064X107|DSTV|104120|Destination Television, Inc. C|0.03
20070925|251591103|DDR|52341|DEVELOPERS DIVERSIFIED RLTY CP|56.01
20070925|251905105|DVNNF|10700|DEVINE ENTERTAINMENT CORP(F)|0.16
20070925|25253R101|DIAAF|134343|DIAMANT ART CORP|.
20070925|252584107|DMDD|19791|DIAMOND DISCOVERIES INTL CORP|.
20070925|252787106|DIA|802943|DIAMONDS TRUST SERIES 1|137.55
20070925|25284B109|DTCT|49340|DIATECT INT'L CORP|0.05
20070925|253017107|DHX|15743|DICE HOLDINGS, INC.|10.28
20070925|253710107|DCFF|25147|Diet Coffee, Inc. Common Stock|0.04
20070925|25388B104|DRIV|18604|DIGITAL RIVER INC.|44.01
20070925|25389E107|DXN|52273|DigitalFX International, Inc.|3.19
20070925|254067101|DDS|10763|DILLARD'S INC|21.34
20070925|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20070925|25454R207|DIO|10895|DIOMED HOLDINGS, INC NEW|0.78
20070925|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.36
20070925|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070925|25459R103|DBYC|1520626|Disability Access Corporation|.
20070925|25470C101|DPTFF|17710|DISCOVERY PGM EXPLORATION LTD|0.13
20070925|254920101|DTEMF|26056|DITEM EXPLORATION INC (F)|0.84
20070925|25512P102|DVFA|33152|Diversified Acquisitions, Inc.|.
20070925|25536K303|DVNTF|11313|DIVERSINET CORP|0.77
20070925|255413106|DIVX|11722|DIVX, INC. COM|14.53
20070925|255892101|DMPD|69273|DM PRODUCTS INC COM STK|.
20070925|256135203|RDY|10188|DR. REDDY'S LABORATORIES ADS|16.15
20070925|257386102|DHOM|33892|DOMINION HOMES INC|2.88
20070925|25811P886|DRL|10972|DORAL FINANCIAL CORPORATION (N|29.00
20070925|259858108|DOVP|54654|DOV PHARMACEUTICAL, INC|0.25
20070925|260377106|DVPC|128500|DOVER PETROLEUM CORP|0.05
20070925|260543103|DOW|12422|DOW CHEMICAL CO|44.00
20070925|261018105|DSL|17133|DOWNEY FINANCIAL CORP(HLDG CO)|59.42
20070925|26144G106|DKGR|31095|Drake Gold Resources, Inc. Com|.
20070925|26152H301|DROOY|33338|DRDGOLD LTD AMERICAN DEPOSITAR|7.89
20070925|264147109|DCO|20000|DUCOMMUN INCORPORATED|31.14
20070925|26441C105|DUK|17210|DUKE ENERGY CORPORATION (HOLDI|18.69
20070925|265338202|DNE|66855|DUNE ENERGY INC NEW|2.13
20070925|265903104|DRRAQ|56300|DURA AUTOMOTIVE SYSTEMS INC|0.08
20070925|26700M109|DUSS|72890|Dussault Apparel Inc. Common S|1.18
20070925|26702V107|DGRI|12035|Dutch Gold Resources, Inc. Com|1.20
20070925|26745T101|DIL|189861|DYADIC INTERNATIONAL, INC.|5.33
20070925|26788Q105|DYLI|82223|Dynamic Leisure Corporation Co|0.18
20070925|26800M108|DRGP|179011|DYNAMIC RESPONSE GROUP INC COM|0.08
20070925|268132107|DGDCF|20000|DYNASTY GOLD CORP|0.11
20070925|268180304|DYNK|26534|DynTek Inc. New Common Stock|0.10
20070925|268258100|ECIL|31463|ECI TELECOM LTD ORD|9.51
20070925|26826M108|ECRO|162476|ECC CAPITAL CORPORATION|0.24
20070925|26830P105|ECUXF|121145|ECU SILVER MINING INC|2.36
20070925|26841Y103|EDIG|65093|E DIGITAL CORP|0.19
20070925|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.28
20070925|26875P101|EOG|49618|EOG RESOURCES,INC|73.76
20070925|26875S105|EMNC|12578|E-monee.com, Inc. Common Stock|0.22
20070925|26881Q309|EPIX|17287|EPIX PHARMACEUTICALS INC COM S|3.97
20070925|268811106|EPGL|50318|EP GLOBAL COMMUNICATIONS INC|.
20070925|268817301|EPEO|65550|E'Prime Aerospace Corporation|0.08
20070925|26884H207|ERUC|11524|ER URGENT CARE HOLDINGS, INC.|0.08
20070925|26884J104|ERHE|20182|ERHC ENERGY INC.|0.26
20070925|26884K101|ERFW|248091|ERF WIRELESS INC|0.96
20070925|269246104|ETFC|41710|E-TRADE FINANCIAL CORPORATION|12.54
20070925|269279402|XCO|24120|EXCO RESOURCES, INC. COM|16.64
20070925|26928R104|EYII|29411|EYI INDUSTRIES INC|.
20070925|26934P100|EZTO|10248|EZ2 COMPANIES INC|.
20070925|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070925|269903100|EGLXF|10800|EAGLECREST EXPLORATIONS LTD|0.14
20070925|27031F102|EBOF|3295417|EARTH BIOFUELS, INC.|0.05
20070925|270318108|EFTIE|30239|EARTHFIRST TECHNOLOGIES INC|0.08
20070925|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070925|27636M106|EESC|12502|Eastern Environment Solutions|0.52
20070925|277461109|EK|21480|EASTMAN KODAK CO|26.99
20070925|27827K109|EIV|31998|EATON VANCE INS MUNI BD FD II|14.55
20070925|27827Y109|ENX|16568|EATON VANCE INSURED NY MUNI BO|14.60
20070925|27828U106|ETO|14549|EATON VANCE TAX-ADVANTAGED GLO|33.48
20070925|27829G106|ETJ|47303|EATON VANCE-MANAGED DIVERSIFIE|18.80
20070925|278642103|EBAY|16592|EBAY INC|38.58
20070925|278648100|EBFD|10329|Ebenefitsdirect, Inc. Common S|0.13
20070925|27875J103|ECFL|123736|Ecarfly Inc Common Stock|.
20070925|27876C115|EHHAW|25800|Echo Healthcare Acquisition Co|1.01
20070925|27922X105|ESPH|20457|Ecosphere Technologies, Inc. C|0.25
20070925|27928J100|ECUI|31567|ECUITY INC|.
20070925|27944M103|EDNE|12524|EDEN ENERGY CORP|1.03
20070925|280069105|ELHI|35398|Edgeline Holdings, Inc. Common|0.68
20070925|280597105|DIET|23371|EDIETS.COM INC|3.95
20070925|28201N107|EESH|45363|EESTech, Inc. Common Stock|1.45
20070925|28224N100|EFSF|42830|EFOODSAFETY.COM INC|0.26
20070925|28224X108|EFFI|24535|EffTec International, Inc. Com|0.15
20070925|28238P109|EHTH|12019|EHEALTH, INC. COM STK|26.89
20070925|28248G107|ETIFF|30000|EIGER TECHNOLOGIES INC|0.08
20070925|282812106|ECPN|30535|EL CAPITAN PRECIOUS METALS INC|0.55
20070925|282914100|EGHT|46201|8X8 INC-NEW|1.25
20070925|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.89
20070925|284683109|EDEX|3196682|ELDORADO EXPL INC|0.02
20070925|284902103|EGO|10892|ELDORADO GOLD CORP (NEW)|5.91
20070925|285106100|EEEI|72593|ELECTRO ENERGY INC|0.35
20070925|285716106|EGMI|208915|ELECTRONIC GAME CARD INC|0.46
20070925|285835104|ESNR|12485|ELECTRONIC SNOR TECHNOLOGY, IN|0.10
20070925|286082102|EFII|11970|ELECTRONICS FOR IMAGING INC|27.43
20070925|286186101|EGLF|265789|ELEMENT 21 GOLF CO|0.20
20070925|286202106|ETLK|21154|ELEPHANT TALK COMMUNICATIONS I|0.09
20070925|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070925|28661G105|EGT|702499|ELIXIR GAMING TECHNOLOGIES INC|3.75
20070925|29078T102|EMXC|45178|EMAX HOLDINGS CORPORATION|.
20070925|290846104|EMKR|62214|EMCORE CORP|8.67
20070925|290925106|EMFP|12122|EMERGENCY FILTRATION PRODS INC|0.27
20070925|291525103|EMMS|13507|EMMIS COMMUNICATIONS CRP CL A|5.55
20070925|29206E100|ERS|31607|EMPIRE RESOURCES,INC|6.69
20070925|29244T101|EOC|26648|EMPRESA NACIONAL CHILE(RP30SHS|41.89
20070925|292448206|ICA|10254|EMPRESAS ICA, S.A. DE C.V. ADS|23.93
20070925|29247W101|EIPC|23493|Enable IPC Corp. Common Stock|0.09
20070925|292475209|ELX|62650|EMULEX CORP|18.75
20070925|29250N105|ENB|21069|ENBRIDGE INC|36.79
20070925|29256R100|ECMH|17337|Emcompass Holdings, Inc. Commo|.
20070925|29256X107|ENCY|11523|ENCYSIVE PHARMACEUTICALS INC|1.57
20070925|292562105|WIRE|40206|ENCORE WIRE CORP|25.51
20070925|29257A106|ENP|1012875|ENCORE ENERGY PARTNERS LP (DE)|21.35
20070925|292577103|EDA|27269|ENDEAVOR ACQUISTION CORP COM S|11.05
20070925|29258Q100|ENEC|54899|ENDEAVOR ENERGY CORPORATION CO|0.84
20070925|29258Y103|EXK|10723|ENDEAVOUR SILVER CORP|3.70
20070925|29259K102|EDXC|11927|ENDEXX CORPORATION|0.02
20070925|29267A104|ENEI|101773|ENER1 INC|0.42
20070925|29267E106|ENXTF|39909|ENERGY EXPLORATION TECHS INC (|3.96
20070925|29268C109|EGYF|19930|ENERGY FINDERS, INC.|0.15
20070925|29268T102|EFOI|47472|ENERGY FOCUS INC COM STK (DE)|6.64
20070925|29269P109|EII|77576|ENERGY INFRASTRUCTURE ACQUISIT|9.86
20070925|29271Q111|ESAWS|41250|ENERGY SERVICES ACQUISITION CO|0.66
20070925|29273R109|ETP|50800|ENERGY TRANSFER PARTNERS LP|52.53
20070925|29274D604|ERF|130350|ENERPLUS RESOURCES FD TRUST UT|45.79
20070925|29274F104|ENI|14000|ENERSIS S.A. ADR (50 SHS COM)|17.70
20070925|293306106|ENG|27894|ENGLOBAL CORP|11.91
20070925|293313102|ENHT|20152|ENHERENT CORP.|0.12
20070925|29333E106|EORIF|59153|Enhanced Oil Resources Inc. Or|1.84
20070925|29364G202|ETRPRA|11013|ENTERGY CORPORATION EQUITY UT|67.74
20070925|293712105|EFSC|37921|ENTERPRISE FINANCIAL SERVICES|24.67
20070925|293716106|EPE|14734|ENTERPRISE GP HOLDINGS L.P.|39.10
20070925|293792107|EPD|11922|ENTERPRISE PRODS PARTNERS LP|31.53
20070925|29381P102|ENT|850601|ENTERRA ENERGY TRUST TR UTS|2.04
20070925|293810107|ETPI|39933|ENTERTNMNT TECHN&PROGRAMS INC|.
20070925|29382L100|ETAD|39400|ENTRADE INC(HOLDING CO)|1.12
20070925|29382Y102|ESAN|26560|ENTRADA NETWORKS INC|.
20070925|29383J104|ERMXE|18935|ENTREMETRIX CORPORATION|0.06
20070925|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070925|29405D101|EVCC|24152|Environmental Control Corp. Co|0.70
20070925|29408A104|EMTI|51405|ENVIRONMENTAL TECHNOLOGIES INT|.
20070925|294100102|ENZ|28570|ENZO BIOCHEM,INC.|11.86
20070925|29413C202|ENVI|230818|EnviroResolutions, Inc. Common|1.45
20070925|294251103|EPCC|19460|Epic Energy Resources, Inc. Co|3.79
20070925|29428Y108|EPOI|119728|EPOD INTERNATIONAL INC|0.43
20070925|29441R304|EQPI|11000|EQUICAP INC|0.73
20070925|294429105|EFX|83581|EQUIFAX INCORPORATED|38.45
20070925|29444U502|EQIX|16598|EQUINIX INC|89.95
20070925|294725106|EMDA|72141|EQUITY MEDIA HOLDINGS CORP COM|2.98
20070925|294752100|EQY|31583|EQUITY ONE INC|28.09
20070925|294821608|ERIC|10375|ERICSSON LM TEL CO ADR CL-B|38.64
20070925|29605W107|ESCL|88839|ESCALA GROUP INC|1.99
20070925|29669E100|ESIV|21437|ESSENTIAL INNOVATIONS TECHNOLO|0.06
20070925|29759M103|ETLC|13460|ETELCHARGE.COM INC|0.11
20070925|297612103|EHNX|25687|Ethanex Energy, Inc. Common St|0.35
20070925|298736109|EEFT|17522|EURONET WORLDWIDE INC|26.57
20070925|30024B104|EEE|1589772|EVERGREEN ENERGY INC NEW|5.27
20070925|30033R108|ESLR|45411|EVERGREEN SOLAR INC|8.85
20070925|30034Q109|ERH|39746|EVERGREEN UTILITIES AND HIGH I|27.13
20070925|30050D107|EVOGF|22840|EVOLVING GOLD CORP|0.40
20070925|30063P105|EXAS|54483|EXACT SCIENCES CORPORATION|3.45
20070925|30150T101|EXCS|1745689|EXECUTE SPORTS, INC.|0.02
20070925|302051206|XIDE|29054|EXIDE TECHNOLOGIES NEW COM|6.86
20070925|30217Q108|XPO|45899|EXPRESS-1 EXPEDITED SOLUTIONS,|1.21
20070925|30218U108|XJT|16833|EXPRESSJET HOLDINGS INC|3.48
20070925|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.96
20070925|30231G102|XOM|2078304|EXXON MOBIL CORPORATION|91.73
20070925|302491303|FMC|42659|FMC CORP NEW|50.18
20070925|30266R106|FLIP|213106|FTS GROUP INC|0.02
20070925|30267U108|FTD|14869|FTD GROUP, INC.|14.90
20070925|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070925|306137100|FALC|241920|FALCONSTOR SOFTWARE, INC|12.12
20070925|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20070925|30705R105|FMLY|10000|FAMILY ROOM ENTERTAINMENT CORP|.
20070925|30709P105|FDOG|14219|FAMOUS UNCLE AL'S HOT DOGS & G|0.34
20070925|30710P102|FNCJF|17000|FANCAMP EXPLORATION LTD|1.74
20070925|30739T101|FRLLF|53200|FARALLON RESOURCES LTD|0.67
20070925|31309A100|FRLE|28369|Fearless International, Inc. C|0.35
20070925|313135501|FJCC|23947|FEDDERS CORPORATION (NEW)|0.05
20070925|313400301|FRE|21148|FREDDIE MAC D/B/A VOTING|59.50
20070925|313400657|FREPRX|86390|FEDERAL HOME LN MTG CORP 6.02%|24.75
20070925|313400681|FREPRU|11200|Federal Home Loan Mortgage Cor|23.18
20070925|313400715|FREPRS|100144|FEDERAL HOME LOAN MORTAGAGE CO|49.50
20070925|314012105|FDT|11697|FEDERAL TRUST CORP|5.00
20070925|314261108|FEDP|40000|FEDERATED PURCHASERS INC|0.05
20070925|315293100|FGP|121751|FERRELLGAS PARTNERS LP COM UTS|22.54
20070925|315746107|FDEI|18993|FIDELIS ENERGY INC|.
20070925|31678W204|FTBPRA|62269|FIFTH THIRD CAP TR V GTD TR PF|25.42
20070925|316827104|JOBS|13084|51JOB INC (ADR)|17.40
20070925|31787A101|FNSR|13005|FINISAR CORPORATION|2.86
20070925|317884203|FNLY|15938|FINLAY ENTERPRISES INC -NEW-|3.30
20070925|317923100|FINL|70000|FINISH LINE INC CL-A|5.04
20070925|318029105|FNMM|13792|Finmetal Mining Ltd. Common St|0.32
20070925|31811T209|FBVG|29991|FIRE MOUNTAIN BEV CO NEW|0.02
20070925|31822L104|FPND|26000|FIREPOND INC NEW COM STK (DE)|3.00
20070925|318457108|FAC|20441|FIRST ACCEPTANCE CORP|5.03
20070925|31846W102|FASC|336447|FIRST AMERICAN SCIENTIFIC CRP|0.02
20070925|319383105|BUSE|80720|FIRST BUSEY CORP|21.36
20070925|319829107|FCF|208539|FIRST COMMONWEALTH FINL CORP|11.62
20070925|319963104|**********|6066052|FIRST DATA CORP|33.97
20070925|320209109|FFBC|15908|FIRST FINANCIAL BANCORP (OH)|13.72
20070925|320218100|THFF|14587|FIRST FINL CORP (INDIANA)|31.51
20070925|320771108|FMD|303361|FIRST MARBLEHEAD CORP (THE)|37.26
20070925|33582V108|FNFG|16867|FIRST NIAGARA FINANCIAL GROUP|14.13
20070925|33646W100|FSBK|51564|FIRST SOUTH BANCORP INC|28.60
20070925|33717J103|FTXN|28500|1st Texas Natural Gas Company,|0.05
20070925|33733A102|FNI|21387|FIRST TR ISE CHINDIA INDEX FD|25.32
20070925|33733G109|FGB|29168|FIRST TR/GALLATIN SPECTY FINAN|15.30
20070925|337344105|QQEW|77411|FIRST TR NASDAQ 100 EQUAL WEIG|23.05
20070925|337347108|FHI|13529|FIRST TRUST STRATEGIC HIGH INC|15.44
20070925|33735T109|FDD|132520|FIRST TR DJ STOXX SELECT DIVID|30.43
20070925|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070925|33763B103|FPFX|28923|FIRSTPLUS FINANCIAL GR INC|0.14
20070925|33765W105|FGOC|102276|Firstgold Corp. Common Stock|0.61
20070925|337907109|FED|264677|FIRSTFED FINANCIAL CORP|53.62
20070925|33842C106|FGSPF|10000|FLAGSHIP ENERGY INC CLASS A|0.26
20070925|338487101|FLMP|13183|FLAME SEAL PRODUCTS|0.24
20070925|338488109|FLML|21569|FLAMEL TECHNOLOGIES SA ADR|9.44
20070925|339099103|FLE|14873|FLEETWOOD ENTERPRISES INC|8.51
20070925|33938T104|FSI|26078|FLEXIBLE SOLUTIONS INT'L INC|2.30
20070925|341140101|FRK|406511|FLORIDA ROCK INDS,INC|59.31
20070925|344229109|FDRA|51679|Foldera, Inc. Common Stock|0.07
20070925|34459U306|FNIX|22148478|FONIX CORP NEW|.
20070925|344907100|FMTI|22303|FORBES MEDI-TECH INC (F)|0.55
20070925|34512E109|FTRS|147979|FOOTHILLS RESOURCES INC|1.01
20070925|345203202|FRPT|953821|FORCE PROTECTION, INC NEW|18.46
20070925|345370860|F|32778|FORD MOTOR CO(NEW)|8.48
20070925|345425102|FDG|96992|FORDING CANADIAN COAL TST UIT|37.71
20070925|34637L103|FCACF|13100|FORMATION CAPITAL CORP (F)|0.60
20070925|34958B106|FIG|397499|FORTRESS INVESTMENT GROUP LLC|20.72
20070925|34958D102|FIGI|258760|FORTRESS INTL GROUP INC COM ST|6.03
20070925|34958F107|FSMO|12200|FORTISSIMO ACQUISITION CORP CO|5.86
20070925|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20070925|349862300|FORD|39147|FORWARD INDUSTRIES INC|2.88
20070925|350883104|FNGL|25000|FOUR NINES GOLD INC|.
20070925|351465109|FXPE|371084|Fox Petroleum Inc. Common Stoc|3.37
20070925|35180W107|FCCN|984001|FRANCHSISE CAPITAL CORP|0.03
20070925|352451108|FBTX|74969|FRANKLIN BK CORP DEL|9.40
20070925|353879109|FMNJ|382375|FRANKLIN MINING INC|.
20070925|35471R106|FSP|27175|FRANKLIN STREET PROPERTIES COR|17.50
20070925|35633R101|FBBF|17201|FREEDOM BANK BRADENTON (FL)|9.25
20070925|356455105|FGOVF|11549|FREEGOLD VENTURES LTD|1.69
20070925|35671D857|FCX|81770|FREEPORT-MCMORAN COPPER & GOLD|107.71
20070925|35687X202|FSRT|11769|FREESTAR TECHNOLOGY CORP NEW|0.19
20070925|356904102|FWERF|41800|FREEWEST RESOURCES CDA INC (F)|0.24
20070925|357288109|FMT|389078|FREMONT GENERAL CORP|5.28
20070925|358434108|FBR|10265|FRIEDMAN, BILLINGS, RAMSEY GRO|4.90
20070925|35903Q106|FRG|83779|FRONTEER DEVELOPMENT GROUP INC|10.60
20070925|35907K105|FTBK|83012|FRONTIER FINL CORP|23.93
20070925|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070925|35952H106|FCEL|270868|FUELCELL ENERGY INC|10.07
20070925|359523107|FTEK|89323|FUEL TECH, INC. COMMON STK|24.09
20070925|35966Q100|FCLE|24768924|FULL CIRCLE IMAGE INC|.
20070925|35968C109|FLMTF|19311|FULL METAL MINERALS LTD|2.86
20070925|359682101|FLCR|24979|FULLCIRCLE REGISTRY, INC.|0.05
20070925|360912307|FMDA|248010|FUTUREMEDIA PUBLIC LIMITED CO|0.52
20070925|36112N108|FUSN|42335|FUSION NETWORKS HOLDINGS INC|.
20070925|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070925|362252207|GRUS|28054|GREM USA COM STK NEW (NV)|.
20070925|36238G102|GSIC|41574|GSI COMMERCE INC|26.71
20070925|36242E200|GVSS|20444|GVI Securities Solutions, Inc.|0.65
20070925|362553109|GADZQ|1313709|GADZOOKS INC|.
20070925|36298M106|GSCT|16360|GS CleanTech Corporation Commo|.
20070925|36298Q107|GSEG|400000|GS Energy Corporation Common S|.
20070925|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070925|36466X207|GMFX|270636|GameZnFlix, Inc. New Common St|0.03
20070925|36471P108|GMTN|37833|GANDER MOUNTAIN CO|6.35
20070925|364760108|GPS|1355601|GAP INC (THE)|18.37
20070925|367348109|GHS|122307|GATEHOUSE MEDIA INC COM STK|13.07
20070925|368287207|OGZPY|1023740|O A O Gazprom Sponsored ADR (R|44.20
20070925|36860V104|GEMI|20812|GEM SOLUTIONS, INC. COM STK|.
20070925|368657300|GXPI|24510|Gemini Explorations, Inc. New|0.11
20070925|368706206|GNLB|92924|GENELABS TECHNOLOGIES INC NEW|1.82
20070925|369604103|GE|45337|GENERAL ELECTRIC CO|40.85
20070925|369622469|GEG|42349|GENERAL ELECTRIC CAP CORP NTS|24.18
20070925|369622477|GER|46737|GENERAL ELECTRIC CAPITAL CORP|25.61
20070925|369622519|GEC|26937|GENERAL ELEC CAP CORP 6.10% PU|24.15
20070925|370021107|GGP|12393|GENERAL GROWTH PROPERTIES INC|53.19
20070925|371485103|GNBT|12106|GENEREX BIOTECHNOLOGY CORP|1.54
20070925|371828104|GBIW|107000|GENESIS BIOVENTURES INC.|0.04
20070925|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070925|37185Y104|GAC|62271|GENEVA ACQUISITION CORPORATION|5.65
20070925|371924101|GNOLF|169210|GENOIL INC (F)|0.51
20070925|371939109|GXEXF|294300|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20070925|37229P507|GTOP|545234|GENITOPE CORP|3.92
20070925|37245M504|GNTA|208664|GENTA INC COM STK (DE)|1.36
20070925|37248H304|GPR|15630|GEOPETRO RESOURCES CO|3.94
20070925|37249T109|GGR|164608|GEOGLOBAL RESOURCES INC|4.31
20070925|37250B104|GENT|26832|GENTIUM SPA ADS|23.65
20070925|37250C102|GXLIF|11000|GEOINFORMATICS EXPLORATION INC|0.20
20070925|373334499|GPU|16380|GEORGIA POWER COMPANY PREF SER|24.88
20070925|373626100|GGVTF|120996|GEORGIA VENTURES INC|0.39
20070925|373678101|GOVX|21747|GeoVax Labs, Inc. Common Stock|0.30
20070925|374163103|GERN|40281|GERON CORP|7.41
20070925|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070925|37517W107|GGBM|38260|GIGABEAM CORP|3.78
20070925|376535100|GLAD|27653|GLADSTONE CAPITAL CORPORATION|19.72
20070925|378939300|GWTR|65851|GLOBAL WATER TECH INC NEW|.
20070925|378973408|GSAT|305419|GLOBALSTAR, INC COM STK|8.49
20070925|378977102|GBDX|886306|GLOBAL DIAMOND EXCHANGE INC.|.
20070925|378979108|GTLT|30300|Global Telecom & Technology, I|1.35
20070925|379302102|GRT|41371|GLIMCHER REALTY TRUST|24.17
20070925|37935E101|GLOB|108266|GLOBAL MED TECHNOLOGIES INC|1.40
20070925|379399108|GLBT|447700|GLOBALNET CORPORATION|.
20070925|379405301|GBJT|125804|GLOBAL TRANSNET CORPORATION NE|.
20070925|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20070925|379414105|GLA|120500|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070925|37944G105|GERI|413191|GLOBAL ENERGY RESOURCES INC|.
20070925|37944W209|GBMR|6202941|Global Matrechs, Inc. New Comm|.
20070925|37944Y106|GLBM|248707|GLOBAL MARINE LIMITED|.
20070925|37945C202|GBRC|14103|Global Resource Corporation Ne|2.50
20070925|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070925|37958G108|GENV|15139|GLOBETECH ENVIRONMENTAL INC|0.04
20070925|37988P102|GLRAF|12779|GLR RESOURCES INC CL A|0.40
20070925|379887102|GLOW|37332|GLOWPOINT INC|0.85
20070925|379890106|GLUU|49325|GLU MOBILE INC COM STK (DE)|9.31
20070925|38055D105|GDCRF|90141|GOLD CANYON RES INC (F)|0.50
20070925|38058A108|GCMN|24196|Gold Crest Mines, Inc. Common|0.22
20070925|38059T106|GFI|215206|GOLD FIELDS LTD SPONS ADR|18.05
20070925|38060Q109|CGHRF|312500|GOLD HAWK RESOURCES INC (F)|0.47
20070925|38068N108|GRZ|15608|GOLD RESERVE INC CL-A|4.00
20070925|38068R109|GPOFF|28000|GOLD PORT RESOURCES LTD|0.49
20070925|38068T105|GORO|121803|GOLD RESOURCE CORPORATION COM|4.25
20070925|380680108|GPEGF|32500|GOLD POINT ENERGY CORP (CDA)|0.23
20070925|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.13
20070925|380755405|GLDRF|20295|GOLDBELT RESOURCES LTD-NEW|1.04
20070925|38076R109|GBKVF|15503|GOLDBROOK VENTURES INC|0.35
20070925|380926105|GOLHF|18600|GOLDEN HOPE MINES LTD|0.26
20070925|380961102|MYNG|73693|GOLDEN EAGLE INTL INC|.
20070925|381059104|GGTHF|10000|GOLDEN GOLIATH RES LTD|0.34
20070925|38114L106|GDPEF|13600|GOLDEN PEAKS RES LTD|2.24
20070925|38114W102|GPTC|84229|GOLDEN PATRIOT CORP|.
20070925|381149103|GPXM|51104|GOLDEN PHOENIX MINERALS|0.34
20070925|38115J100|GQMNF|267841|GOLDEN QUEEN MINING LTD|0.85
20070925|38119T104|GSS|228938|GOLDEN STAR RESOURCES LTD|4.02
20070925|381428101|GORAF|23209|GOLDREA RESOURCES CORPORATION|0.43
20070925|38143Y665|GSPRA|191789|GOLDMAN SACHS GROUP INC DEP SH|24.23
20070925|38144G804|GSPRD|11639|GOLDMAN SACHS GROUP, INC (THE)|24.05
20070925|38144X500|GSPRB|15806|GOLMAN SACHS GP INC (THE) DEP|24.08
20070925|38144X609|GSPRC|28861|GOLDMAN SACHS GRP INC (THE) DE|24.40
20070925|381536101|GSPG|10852447|GOLDSPRING INC.|.
20070925|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20070925|382410405|GDP|187168|GOODRICH PETROLEUM CORP(NEW)|31.90
20070925|38259P508|GOOG|16377|GOOGLE INC CLASS A|568.02
20070925|384871109|GKK|47306|GRAMERCY CAPITAL CORP|26.17
20070925|38500T101|GTRE|148137|GRAN TIERRA ENERGY INC|1.36
20070925|385034103|GHN|82045|GRANAHAN MCCOURT ACQUISITION C|7.72
20070925|385034111|GHNWS|250228|GRANAHAN MCCOURT ACQUISITION C|0.65
20070925|385420203|GMSC|4821598|Grand Entertainment & Music In|.
20070925|38655P102|GPTRF|36965|GRANDE PORTAGE RES LTD|0.29
20070925|386671101|GVGDF|34287|GRANDVIEW GOLD INC|0.54
20070925|388113102|GLIF|2464466|GRANT LIFE SCIENCES INC|0.02
20070925|388707101|GOJO|17002|GRAPHON CORPORATION|0.18
20070925|389374109|GPMIJ|102366|Gray Publishing and Media Inc|0.05
20070925|390064103|GAP|138868|GREAT ATLANTIC & PAC TEA|31.16
20070925|391022209|GNNS|262000|Great Northern Oilsands, Inc.|.
20070925|39141Y103|GWMGF|52500|GREAT WESTERN MINERALS GROUP L|0.39
20070925|393411103|GSPI|13494|GREEN STAR PRODS INC|0.04
20070925|395150105|SRVY|12333|GREENFIELD ONLINE INC|15.36
20070925|395259104|GHL|65842|GREENHILL & CO INC COM STK|61.39
20070925|39530P309|GRLC|174361|GREENLAND CORP NEW|.
20070925|39540P208|GRWW|46499|GREENS WORLDWIDE INC NEW|0.05
20070925|397888108|GW|1000500|GREY WOLF INC|6.72
20070925|398163105|GFCI|252794|GRIFCO INTERNATIONAL, INC|.
20070925|399449107|GDNNY|127007|GROUPE DANONE ADS(RP1/5 COM FF|16.23
20070925|399909100|GGAL|269192|GRUPO FINANCIERO GALICIA SA|7.85
20070925|400096103|GAV|65490|GRUBB & ELLIS REALTY ADVISORS,|5.83
20070925|400491106|SIM|18217|GRUPO SIMEC S.A.B. DE CV ADR|9.58
20070925|40052B108|GTXI|12634|GTX INC DEL|17.98
20070925|40052G107|GYPH|48316|Gryphon Gold Corp Common Stock|0.82
20070925|40053G106|GGA|14200|GSC ACQUISITION COMPANY|9.21
20070925|40065W107|GSH|10186|GUANGSHEN RAILWAY|43.00
20070925|40066G101|GZGT|16801|GuangZhou Global Telecom, Inc.|0.68
20070925|400910402|GDTI|36260|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070925|40251W101|GUFR|17992|GULF RESOURCES INC|2.60
20070925|40414L109|HCP|11648|HCP INC COM STK (MD)|33.22
20070925|40422M107|HLUKY|17876|H LINDBECK A/S UNSPONS ADR (DE|27.88
20070925|404280406|HBC|141094|HSBC HOLD PLC ADS (REP 5 ORD)|91.75
20070925|40429C300|HTN|18500|HSBC FINANCE CORP 6% NTS DUE 1|23.36
20070925|404369100|HTRE|25549|H3 ENTERPRISES, INC.|0.09
20070925|404450108|HABE|43959|HABER INC|0.28
20070925|406216101|HAL|177670|HALLIBURTON CO COM|38.57
20070925|40637E106|HTHO|1189786|Halo Technology Holdings, Inc.|.
20070925|40637H109|HALO|166887|HALOZYME THERAPEUTICS INC|9.05
20070925|40963P105|HNAB|11621|HANA BIOSCIENCES INC|1.18
20070925|409900107|HKFIQ|11141|HANCOCK FABRIC INC|2.00
20070925|41013W108|HPI|46153|JOHN HANCOCK PFD INCOME FD|22.15
20070925|41013X106|HPF|39798|JOHN|22.14
20070925|410247209|ZVUEXXXX|29545|HANDHELD ENTERTAINMENT INC COM|2.39
20070925|410799308|HVGO|14286|HANOVER GOLD INC|0.12
20070925|411307101|HNSN|129728|HANSEN MEDICAL, INC. COM|28.36
20070925|411357114|HAPNW|153150|HAPC INC WTS 04/11/2011|0.32
20070925|41145W109|HRBN|120619|HARBIN ELEC INC|13.62
20070925|41164A103|HTDS|64224|HARD TO TREAT DISEASES INC|.
20070925|416187201|HRCT|19192|HARTCOURT COS INC|0.05
20070925|41752X101|HTE|13083|HARVEST ENERGY TR-TR UNITS (CD|26.42
20070925|418056107|HAS|12352|HASBRO INC|28.29
20070925|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|0.05
20070925|421377102|HAZH|30096|Haz Holdings, Inc. Common Stoc|0.02
20070925|42210P102|HW|70893|HEADWATERS INCORPORATED|15.09
20070925|42217K106|HCN|33492|HEALTH CARE REIT INC|43.79
20070925|42218R100|HDVY|15833|HEALTH DISCOVERY CORPORATION|0.08
20070925|42226E786|HHV|10293|ENABLING TECHNOLOGIES EXCHANGE|30.98
20070925|42226Q102|HSXI|76953|HealthSonix, Inc. Common Stock|0.26
20070925|42235N108|HPY|118539|HEARTLAND PAYMENT SYSTEMS, INC|26.47
20070925|422704106|HL|22761|HECLA MINING CO|8.88
20070925|42279M107|HLYS|67685|HEELYS, INC. COM|7.94
20070925|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070925|423401108|HLLXF|16421|HELLIX VENTURES INC|0.68
20070925|423635101|HPGI|29005|Hemisphere Gold Inc. Common St|0.40
20070925|42703A109|HBRM|96749|Herborium Group Inc|.
20070925|427093109|HERO|11239|HERCULES OFFSHORE INC|27.27
20070925|42722Y104|HCPC|16206|HERITAGE CAPITAL CREDIT CORP|.
20070925|42804T106|CUBA|52820|HERZFELD CARIBBEAN BASIN FUND|13.04
20070925|42809H107|HES|195480|HESS CORPORATION|68.04
20070925|42839Y104|HSR|18459|HI-SHEAR TECHNOLOGY CORP|11.75
20070925|42841A102|HITW|15539|Hi-Tech Wealth Inc. Common Sto|2.65
20070925|429509102|HMIT|863140|Hidalgo Mining International C|.
20070925|429808108|HVAE|650552|High Velocity Alternative Ener|.
20070925|431232206|HSVLY|17221|HIGHVELD STL&VANADIUM ADR|16.15
20070925|431284108|HIW|34675|HIGHWOOD PROPERTIES INC|37.69
20070925|431466101|HINT|13371|HILL INTERNATIONAL, INC|8.69
20070925|43274N108|HTBC|13000|HILLTOP COMMUNITY BANCORP INC|9.00
20070925|433538105|HIRE|10013|HIRERIGHT INC COM STK (CA)|10.80
20070925|433550100|HRSH|27800|HIRSCH INTL CORP CL-A|2.38
20070925|434712105|HOKU|183974|HOKU SCIENTIFIC, INC.|9.99
20070925|435902101|HEPH|44125|HOLLIS-EDEN PHARM INC|2.06
20070925|436440101|HOLX|51216|HOLOGIC INC|56.12
20070925|43713W107|HMIN|263548|HOME INNS & HOTELS MANAGEMENT,|29.89
20070925|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070925|437355100|HSOA|1879443|HOME SOLUTIONS OF AMERICA INC|3.22
20070925|43741T100|HSCC|22621|HOMELAND SECURITY CORPORATION|.
20070925|44106M102|HPT|11062|HOSPITALITY PROPERTIES TST SBI|40.85
20070925|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070925|441342102|HWBI|20894|HOT WEB INC COM|.
20070925|441924107|HLKMF|15548|HOUSTON LAKE MINING INC (F)|0.52
20070925|44244K109|HWCC|34780|HOUSTON WIRE & CABLE COMPANY C|19.52
20070925|442487203|HOV|1223667|HOVNANIAN ENTERPRISES INC|11.00
20070925|443510102|HUBA|11568|HUBBELL INC CL-A|56.50
20070925|44485X109|HBSC|52249|HUMAN BIOSYSTEMS|0.03
20070925|44860H109|HYBT|31707|HYBRID TECHNOLOGIES, INC.|1.95
20070925|44887L109|HYHY|12706|Hydrogen|6.00
20070925|448882100|HYGS|26647|HYDROGENICS CORP-CORP HYDROGEN|1.24
20070925|448947309|IDT|18952|IDT CORP CLASS B|7.80
20070925|448954107|HDY|128381|HYPERDYNAMICS CORP|2.68
20070925|44919F104|HYTM|237405|HYTHIAM INC|6.43
20070925|44924K106|ICBM|24182334|ICBS LTD COM STK|.
20070925|44930K108|ICOG|29600|ICO GLOBAL COMM HLDGS LTD DE C|3.48
20070925|44930M203|ICOP|40001|ICOP DIGITAL, INC. NEW|6.90
20070925|44934S107|ICAD|64126|ICAD INC|3.28
20070925|449394105|IDMI|16594|IDM PHARMA, INC.|1.51
20070925|449520303|IFLO|25983|I-FLOW CORP|19.17
20070925|449623107|IHP|21224|IHOP CORP|65.56
20070925|449683101|IMFI|18000|I M F INC|.
20070925|44977W106|PPR|10580|ING PRIME RATE TST SBI|6.91
20070925|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070925|450913108|IAG|39097|IAMGOLD CORP|8.75
20070925|451034201|IWEB|27592|ICEWEB INC NEW|0.60
20070925|45104G104|IBN|25115|ICICI BANK LTD ADS(RP 2EQTY SH|51.21
20070925|45104P104|ICGN|60581|ICAGEN, INC.|2.00
20070925|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070925|451671101|IDTA|271538|IDENTA CORP|.
20070925|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070925|451725105|IGPG|10164|IGNIS PETROLEUM GROUP, INC.|0.07
20070925|45245E109|IMAX|47317|IMAX CORPORATION|4.19
20070925|45247Q100|IIG|248985|IMERGENT INC|22.30
20070925|452519101|IMM|30762|IMMTECH PHARMACEUTICALS, INC.|8.28
20070925|452536105|IMUC|44773|ImmunoCellular Therapeutics, L|1.12
20070925|45254P102|IMH|1355428|IMPAC MORTGAGE HLDGS INC|1.66
20070925|452553308|IMPUY|173889|IMPALA PLATINUM HLDGS LTD SPON|33.36
20070925|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20070925|45260A107|IMMC|26069|IMMUNICON CORP|1.00
20070925|452833205|IHLDY|18911|IMPERIAL HOLDINGS LTD SPONSORE|18.29
20070925|45326F207|ICNS|14310|INCENTRA SOLUTIONS NEW|0.75
20070925|454089103|IFN|54936|INDIA FUND INC (THE)|51.85
20070925|45567W109|IGDC|1197300|INDIGENOUS GLOBAL DEV CORP|.
20070925|455688101|IDGG|101856|Indigo-Energy, Inc. Common Sto|0.40
20070925|45577R108|IDCN|328103|INDOCAN RESOURCES INC|.
20070925|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070925|456039106|IBTY|945354|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070925|456261304|IDSM|52860|INDUSTRIAL MINERALS INC NEW|0.15
20070925|456277102|INTK|17210|INDUSTRIAL NANOTECH INC|0.24
20070925|456607100|IMB|4807507|INDYMAC BANCORP,INC.|22.24
20070925|45664X109|IFOX|170371|INFOCROSSING INC|18.70
20070925|45665Q103|IPCC|10224|INFINITY PROPERTY & CASUALTY C|41.81
20070925|45666X305|IWWIE|30934|INFORM WORLDWIDE HOLDINGS INC|2.60
20070925|45668X105|IFLG|16488|InfoLogix, Inc. Common Stock|4.00
20070925|45675Y104|III|685696|INFORMATION SERVICES GROUP INC|7.55
20070925|45675Y112|IIIWS|18058|INFORMATION SERVICES GROUP INC|0.65
20070925|45677U100|IFMX|103883|INFORMEDIX HLDGS INC|0.19
20070925|45678T201|INSP|18939|INFOSPACE INC COM NEW|17.41
20070925|456781103|IFSG|236022|INFOSMART GROUP, INC COM STK|0.40
20070925|456784107|IFON|28958|INFOSONICS CORPORATION|2.21
20070925|456837103|ING|24502|ING GROEP NV ADS (BEAR DEP RCT|42.97
20070925|456837400|ISP|21200|ING GROEP NV PERPETUAL DEBT SE|22.23
20070925|456837608|ISF|156723|ING Group, N.V. Perp Hybrid Ca|22.25
20070925|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070925|45719T103|INHX|50000|INHIBITEX INC|1.45
20070925|45769N105|ISSC|83843|INNOVATIVE SLTS & SUPPORT INC|18.11
20070925|457694107|INRA|170000|Innova Robotics and Automation|0.03
20070925|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.02
20070925|45771Q104|IXSBF|38689|INNEXUS BIOTECHNOLOGY INC|0.30
20070925|45772J109|IRMGF|12306|INSPIRATION MINING CORP|3.89
20070925|45773P104|IRBL|304264|INROB TECH, LTD|0.19
20070925|45773Y105|INWK|32312|INNERWORKINGS INC COM STK|16.03
20070925|45810H107|ISYS|12701|INTEGRAL SYSTEMS INC (MD)|22.89
20070925|45811E301|IESC|11242|INTEGRATED ELECTRICAL SERVICES|27.79
20070925|45812P107|ISSI|29857|INTEGRATED SILICON SOLUTN INC|6.25
20070925|458140100|INTC|155604|INTEL CORP|25.98
20070925|458168101|ITLI|22345|Intelligentias, Inc. Common St|1.20
20070925|458189107|ICMTF|20350|INTER-CITIC MINERALS INC|1.40
20070925|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.09
20070925|45822X108|ILVG|208758|INTELLIGENT LIVING CORP. COMMO|.
20070925|458396108|IAQG|193000|InterAmerican Acquisition Grou|7.20
20070925|458396124|IAQGW|199100|InterAmerican Acquisition Grou|1.00
20070925|45840F105|ISWI|23361|INTERACTIVE SYSTEMS WORLDWIDE|0.30
20070925|45865V100|ICE|21734|INTERCONTINENTALEXCHANGE, INC.|141.81
20070925|458786100|IN|11394|INTERMEC, INC.|25.53
20070925|45884X103|ITMN|17037|INTERMUNE INC|19.36
20070925|45885A300|INAP|13532|INTERNAP NETWORK SERVICES CORP|14.70
20070925|458977204|ITMSF|33700|INTERMAP TECH CORP CL-A|5.99
20070925|459170205|IBCD|12000|INTERNATIONAL BROADCASTING COR|.
20070925|45928H106|ICO|77466|INTERNATIONAL COAL GROUP INC|4.18
20070925|45938M103|SASN|10000|INT'L COSMETICS MARKETING CO.|.
20070925|45972C102|INIS|16407|INTERNATIONAL ISOTOPES INC|0.55
20070925|459959102|IPBXF|24500|INTERNATIONAL PBX VENTURES (F)|0.52
20070925|46004U102|INLM|22930|INTERNATIONAL MONETARY SYSTEMS|0.61
20070925|46010L203|IOGH|12297|INTERNATIONAL OIL & GAS HOLDIN|0.05
20070925|460277106|ROY|30206|INTERNATIONAL ROYALTY CORP (CD|6.76
20070925|460378102|ISCO|40645|International Stem Cell Corpor|1.15
20070925|46049W105|ITME|14674|INTL TME RESOURCES INC (F)|0.38
20070925|46051L104|THM|41000|INTL TOWER HILL MINES LTD|2.25
20070925|460588106|IPA|52024|INTERPHARM HOLDINGS,INC.|1.35
20070925|460690100|IPG|30642|INTERPUBLIC GROUP COS INC|10.66
20070925|460951106|IOC|1299003|INTEROIL CORP (F)|33.90
20070925|461142101|INTV|34894|INTERVOICE INC NEW|9.30
20070925|46118N101|IOPM|270279|INTRAOP MEDICAL CORPORATION|0.07
20070925|46119F107|INGN|115942|INTROGEN THERAPEUTICS INC|4.28
20070925|461194102|IESV|17244|INTERPID TECHNOLOGY & RESOURCE|0.04
20070925|46128Q201|IAMTY|20428|Inversiones Aguas Metropolitan|25.31
20070925|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070925|461730103|IRETS|20679|INVESTORS REAL ESTATE TR SBI|10.92
20070925|46185W109|INXI|17717|INX, INC.|14.20
20070925|46187P102|IZON|13446|INZON CORP (CANADA)|0.24
20070925|462044108|IO|291473|ION GEOPHYSICAL CORPORATION|13.08
20070925|462070103|IOTN|386768|IONATRON INC|3.31
20070925|462627100|IPOR|100000|IPORUSSIA, INC.|0.09
20070925|462726100|IRBT|40235|IROBOT CORPORATION|18.90
20070925|463013102|ICPW|19000|Ironclad Performance Wear Corp|0.45
20070925|46428R107|GSG|25327|ISHARES S&P GSCI CMDITY-INDEXE|46.91
20070925|464285105|IAU|169081|ISHARES COMEX GOLD TRUST|72.38
20070925|464286400|EWZ|1695046|ISHARES MSCI BRAZIL|70.83
20070925|464286509|EWC|548949|ISHARES MSCI CANADA INDEX FD|32.17
20070925|464286608|EZU|20848|ISHARES MSCI EMU INDEX FUND|118.76
20070925|464286665|EPP|31030|ISHARES PACIFIC EX-JAPAN INDEX|160.56
20070925|464286673|EWS|12333|ISHS MSCI SINGAPRE(FREE)IDX FD|14.45
20070925|464286707|EWQ|12288|ISHARES MSCI FRANCE INDEX FD|37.81
20070925|464286764|EWP|11525|ISHARES MSCI SPAIN INDEX FD|59.61
20070925|464286772|EWY|620586|ISHS MSCI SOUTH KOREA IDX FD|67.99
20070925|464286780|EZA|86571|ISHARES MSCI SOUTH AFRICA INDE|130.79
20070925|464286830|EWM|87322|ISHS MSCI MALAYSIA(FREE)IDXFD|11.82
20070925|464286848|EWJ|241675|ISHARES MSCI JAPAN INDEX FUND|13.83
20070925|464286871|EWH|78736|ISHARES MSCI HONG KONG IDX FD|20.79
20070925|464287184|FXI|115043|ISHARES FTSE/XINHUA CHINA 25 I|173.44
20070925|464287234|EEM|2549509|ISHARES MSCI EMERGING MARKETS|146.80
20070925|464287291|IXN|28486|ISHARES S&P GLOBAL INFORMATION|66.07
20070925|464287408|IVE|620676|ISHARES S&P 500 VALUE INDEX FU|81.80
20070925|464287432|TLT|40826|ISHARES 20+ YEAR TREASURY INDE|88.14
20070925|464287440|IEF|50008|ISHARES 7-10 YEAR TREASURY IND|83.54
20070925|464287457|SHY|198607|ISHARES 1-3 YEAR TREASURY INDE|81.17
20070925|464287515|IGV|95278|ISHARES S&P GSTI SOFTWARE INDE|49.13
20070925|464287556|IBB|1545624|ISHARES NASDAQ BIOTECH INDX FD|82.60
20070925|464287580|IYC|12614|ISHARS DJ US COSUMER SERVICES|67.52
20070925|464287606|IJK|15345|ISHARES S&P MIDCAP 400 VALUE I|89.60
20070925|464287630|IWN|498265|ISHARES RUSSELL2000 VAL IDX FD|77.47
20070925|464287648|IWO|769177|ISHARES RUSSELL2000 GWT IDX FD|85.45
20070925|464287655|IWM|607589|ISHARES RUSSELL 2000 INDEX|80.34
20070925|464287671|IWZ|111880|ISHARES RUSSELL 3000 GWT IDX F|49.68
20070925|464287689|IWV|29448|ISHARES RUSSELL 3000 INDEX|87.94
20070925|464287713|IYZ|25373|ISHARES DJ US TELECOM INDEX|33.58
20070925|464287739|IYR|23581|ISHARES DJ US REAL EST IDX FD|77.53
20070925|464287762|IYH|33878|ISHARES DJ US HLTHCR SECT IDX|70.71
20070925|464287788|IYF|18404|ISHARES DJ US FIN'L SEC INDEX|109.58
20070925|464287887|IJT|53358|ISHARES S&P SMALL CAP 600 GROW|142.86
20070925|464288414|MUB|77610|ISHARES S&P NATL MUNI BOND FUN|99.99
20070925|464288422|WPS|13773|ISHRS TR S&P WORLD EX-US PPTY|52.34
20070925|464288448|IDV|102798|ISHARES DOW JONES EPAC SELECT|49.70
20070925|464288505|JKJ|17545|ISHARES MORNINGSTAR SMALL CORE|87.62
20070925|464288513|HYG|247544|ISHARES TR IBOXX $ HIGH YIELD|104.40
20070925|464288588|MBB|21292|ISHARES TR LEHMAN MBS FIXED RA|100.18
20070925|464288596|GBF|64821|LEHMAN GOVT CR BD FD ISHARES T|100.20
20070925|464288679|SHV|23876|LEHMAN SHORT TREAS BD FD ISHAR|109.77
20070925|464288695|MXI|30386|ISHARES S&P GLOBAL MATERIALS S|77.78
20070925|464288711|JXI|26769|ISHARES S&P GLOBAL UTILITIES S|64.41
20070925|464288810|IHI|113078|ISHARES TR DOW JONES US MEDICA|60.00
20070925|464288844|IEZ|96763|ISHARES TR DOW JONES US OIL EQ|64.22
20070925|464288869|IWC|442001|RUSSELL MICROCAP INDEX|58.07
20070925|464288885|EFG|170391|MSCI EAFE GROWTH INDEX FUND|77.59
20070925|464478106|IPIN|17999|ISLAND PACIFIC,INC.|0.09
20070925|46489T109|ISOT|17169|ISOTIS INC COM STK (DE)|7.18
20070925|465733103|ITNS|95012|ITONIS, INC. COM STK|0.75
20070925|465741106|ITRI|14759|ITRON INC|92.53
20070925|465743102|ITRO|27910|ITRONICS INC|.
20070925|465754208|ITWO|194065|I2 TECHNOLOGIES, INC. NEW|14.90
20070925|465790103|IVAN|260203|IVANHOE ENERGY INC|1.96
20070925|46589F108|II|40000|IVIVI TECHNOLOGIES INC COM|4.55
20070925|46589H104|IVOT|499264|IVOICE TECHNOLOGY, INC. CLASS|.
20070925|46589L105|IVVFF|11255|Ivory Energy Inc Ordinary Shar|0.84
20070925|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070925|466026119|IXMOW|15110|IXI Mobile, Inc. Warrant 07/14|0.71
20070925|466090107|JASO|367456|JA SOLAR HOLDINGS CO., LTD. AD|45.10
20070925|46614H301|JRT|13659|JER INVESTORS TRUST INC.|13.80
20070925|46622H103|JLHY|19485|J L HALSEY CORP|1.41
20070925|46625P102|JPNJF|16500|J-PACIFIC GOLD INC.|1.00
20070925|46626X203|JPMPRX|28664|JP MORGAN CHASE CAPITAL XII TR|24.00
20070925|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.24
20070925|470080409|JAGH|57614|JAG MEDIA HLDGS INC|0.66
20070925|47009M103|JAG|13429|JAGUAR MINING INC|8.68
20070925|470355207|JRCC|152250|JAMES RIVER COAL NEW|6.10
20070925|47102X105|JNS|10456|JANUS CAPITAL GROUP INC.|27.49
20070925|47109U104|JOF|131834|JAPAN SMALLER CAPITALIZATION F|9.76
20070925|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20070925|47189R104|JAVO|20909|JAVO BEVERAGE COMPANY INC|0.97
20070925|47214E110|JAZWS|11312|JAZZ TECHNOLOGIES INC WTS 3/15|0.46
20070925|472310101|JDO|22333|JED OIL INC|1.84
20070925|472319102|JEF|11702|JEFFERIES GROUP INC(NEW)|27.33
20070925|47712W109|JAUGF|24951|JET GOLD CORP|0.29
20070925|477143101|JBLU|94483|JETBLUE AIRWAYS CORPORATION|9.24
20070925|47759H106|JKA|115239|JK ACQUISITION CORP COM|5.80
20070925|48023P106|JSDA|223264|JONES SODA CO|9.44
20070925|480838101|JOSB|15256|JOS A BANK CLOTHIERS INC|36.10
20070925|481228203|JPMPRP|43074|JPMORGAN CHASE CAP XVI 6375 TR|23.75
20070925|48123A207|JPMPRS|41227|JPMORGAN CHASE CAP XIX CAP SEC|24.44
20070925|48241N115|KHAWS|41300|KBL HEALTHCARE ACQUISITION COR|0.65
20070925|482423100|KBW|76727|KBW, INC. COM|29.17
20070925|48248A306|KFN|15505|KKR FINANCIAL HOLDINGS LLC COM|16.56
20070925|482542107|KMAG|17953|KMA Global Solutions Internati|0.44
20070925|48268Y101|KSP|72889|K-SEA TRANSPORTATION PARTNERS|39.00
20070925|48277D205|KWGBF|256854|KWG RESOURCES INC-NEW|0.10
20070925|482903101|KALRF|10000|KALAHARI RES INC (F)|0.07
20070925|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070925|48562P103|KPPC|54958|KapStone Paper and Packaging C|6.95
20070925|48660Q102|KED|54655|KAYNE ANDERSON DEVELOPMENT COM|26.00
20070925|486606106|KYN|23049|KAYNE ANDERSON MLP INVESTMENT|31.15
20070925|490017100|KREKF|19158|KENRICH-ESKAY MINING CORPORATI|0.44
20070925|492061106|KERA|23449|KERAVISION INC|.
20070925|492515101|KERX|13003|KERYX BIOPHARMACEUTICALS, INC.|9.78
20070925|492914106|KEG|108527|KEY ENERGY SERVICES INC|16.89
20070925|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.31
20070925|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070925|494386204|KCDMY|10216|KIMBERLY-CLARK DE MEXICO S A B|22.59
20070925|494550106|KMP|54463|KINDER MORGAN ENER PNTRS L.P.|50.73
20070925|49460W208|KCI|25336|KINETIC CONCEPTS INC|56.74
20070925|495724403|KGFHY|204890|KINGFISHER PLC SPON ADR(NEW)|7.24
20070925|49834M100|KLBAY|10488|KLABIN SA SPONS ADR|36.33
20070925|49834X106|KWBT|207430|KIWA BIO TECH PRODS GROUP CORP|0.06
20070925|498589100|KLMK|20424|KLEVER MARKETING INC|0.04
20070925|499064103|KNX|58949|KNIGHT TRANSPORTATION INC|17.05
20070925|49915R101|KNBS|20000|KNOBIAS INC.|0.02
20070925|500117106|KDKN|50374|KODIAK ENERGY INC|3.15
20070925|500467402|AHONY|117616|KONINKLIJKE AHOLD NV SPONS ADR|14.66
20070925|50049M109|KB|23295|KOOKMAN BANK (NEW) ADS (1 COM|80.83
20070925|50075N104|KFT|262770|KRAFT FOODS INC CL-A|34.71
20070925|501014104|KKD|386756|KRISPY KREME DOUGHNUTS INC|3.69
20070925|50105X106|KNOS|16688|KRONOS ADVANCED TECHS INC|0.02
20070925|501577100|KYPH|12000|KYPHON INC|69.79
20070925|501723100|LFL|111847|LAN AIRLINES S.A. ADS (EA REPT|15.79
20070925|50183L107|LDK|102772|LDK SOLAR CO LTD.|65.19
20070925|50184Q105|LPPI|34951|LEEP, INC|0.02
20070925|50186V102|LPL|199791|LG PHILIPS LCD CO LTD ADS|23.22
20070925|50187A107|LHCG|28781|LHC GROUP|21.90
20070925|501921100|LTVCQ|224053|LTV CORP|.
20070925|502003106|LRT|11498|LL&E ROYALTY TR UTS BI|1.40
20070925|502100100|LNBB|22999|L N B BANCORP INC|14.70
20070925|50212A106|ID|68617|L-1 IDENTITY SOLUTIONS, INC. (|17.44
20070925|502160104|LXU|145720|LSB INDUSTRIES INC|24.23
20070925|505336107|LZB|561108|LA-Z-BOY INCORPORATED|8.74
20070925|505447102|LAB|52840|LABRANCHE AND CO INC|4.79
20070925|50575Q102|LTS|242977|LADENBURG THALMANN FINANCIAL|2.02
20070925|505861401|LFRGY|92573|LAFARGE ADS (1/4 COM) NEW|38.10
20070925|512807108|LRCX|20337|LAM RESEARCH CORP|53.45
20070925|514936103|LFG|41782|LANDAMERICA FIN'L GROUP INC|40.29
20070925|51508L103|LNY|16329|LANDRY'S RESTRNTS,INC|28.30
20070925|51669T101|LMRXF|17918|LARAMIDE RESOURCES LTD|7.53
20070925|51805Q102|LNGT|11146379|LASER ENERGETICS INC CL A|.
20070925|52464N109|LFBG|31587|Left Behind Games Inc. Common|0.22
20070925|524660107|LEG|124649|LEGGETT&PLATT INC|19.35
20070925|524908100|LEH|269438|LEHMAN BROTHERS HOLDINGS|61.13
20070925|524908720|LEHPRF|27358|LEHMAN BROTHERS HLDGS INC PFD|24.78
20070925|524927100|LGMB|24662|LEGEND MOBILE INC|0.02
20070925|52520X208|LEHPRN|29426|LEHMAN BROS HLDGS CAP TR VI TR|22.48
20070925|525399101|LDTI|19770|LEISURE DIRECT INC|0.04
20070925|526679105|LFMI|18886|Leonidas Films, Inc. Common St|0.05
20070925|52729N100|LVLT|197355|LEVEL 3 COMMUNICATIONS INC|4.62
20070925|52742P108|LEV|63303|LEVITT CORPORATION CL A|2.09
20070925|528926108|LEXEF|11030|LEXAM EXPLORATIONS INC (F)|0.69
20070925|529043101|LXP|101913|LEXINGTON REALTY TRUST COM|20.80
20070925|530555101|LBTYA|150934|LIBERTY GLOBAL INC CLASS A|42.20
20070925|530555309|LBTYK|16851|LIBERTY GLOBAL INC SER C|40.04
20070925|53123T107|LBSU|25971|Liberty Star Uranium & Metals|0.42
20070925|531914109|LWAY|28357|LIFEWAY FOODS INC|16.87
20070925|53215T106|LPHI|337190|LIFE PARTNERS HLDGS INC|34.69
20070925|53217R207|LTM|13576|LIFE TIME FITNESS INC|58.57
20070925|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070925|53222Q103|LCUT|28436|LIFETIME BRANDS, INC.|20.74
20070925|53224G103|LSGP|166000|LIGHTING SCIENCE GROUP CORP|0.50
20070925|53227B101|LTSC|12294|LIGHTSCAPE TECHNOLOGIES, INC.|0.50
20070925|532349107|LIHR|159707|LIHIR GOLD LTD SPONS ADR|33.63
20070925|532457108|LLY|90251|LILLY ELI & CO|57.53
20070925|53261M104|LLNW|86316|LIMELIGHT NETWORKS, INC CMN ST|9.00
20070925|533591103|LGCP|21332|LINCOLN GOLD CORP|0.19
20070925|53404M201|LNCPRF|21425|LINCOLN NATIONAL CAP TR PFD SE|24.49
20070925|535678106|LLTC|53477|LINEAR TECHNOLOGY CORP|34.77
20070925|535919203|LGF|10365|LIONS GATE ENT CORP|9.43
20070925|536020100|LINE|882591|LINN ENERGY LLC COM UTS REP LT|32.58
20070925|53612Q101|LNXGF|294323|LINUX GOLD CORP|0.21
20070925|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.04
20070925|536782105|LFDG|15000|LITFUNDING CORP|0.08
20070925|536797103|LAD|12096|LITHIA MOTORS INC CL A|18.08
20070925|536808405|LTHU|95419|LITHIUM TECHNOLOGY CORP NEW|0.13
20070925|539439109|LYG|65543|LLOYDS TSB GROUP PLC ADR|43.26
20070925|541095105|LGREF|29411|LOGAN RESOURCES LTD (CANADA)|0.33
20070925|54569N109|LCOL|352149|Lotta Coal, Inc. Common Stock|0.08
20070925|548661107|LOW|224541|LOWES COMPANIES INC|30.55
20070925|548910108|LPTN|13656|Lpath, Inc. Common Stock|1.79
20070925|550021109|LULU|72834|LULULEMON ATHLETICA INC COM ST|39.39
20070925|55024R106|LMRA|44999|LUMERA CORP|3.71
20070925|55027E102|LMNX|25725|LUMINEX CORPORATION|15.40
20070925|550277107|LUMN|159400|LUMONALL, INC. COMMON STOCK (N|0.06
20070925|550278303|LUM|1167233|LUMINENT MORTGAGE CAPITAL,INC.|1.54
20070925|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20070925|550372106|LMC|120213|LUNDIN MINING CORPORATION|12.68
20070925|55262C100|MBI|63001|MBIA INC|59.97
20070925|552650103|MBH|341200|MBF HEALTHCARE ACQUISITION COR|7.50
20070925|552650111|MBHWS|265475|MBF HEALTHCARE ACQUISITION COR|0.80
20070925|552705105|MDII|52895|MDI INC|0.92
20070925|552727109|MCR|17366|MFS CHARTER INCOME TRUST SBI|8.40
20070925|552848103|MTG|117318|MGIC INVESTMENT CORP|33.40
20070925|552939100|MGF|20208|MFS GOVT MARKETS INCOME TR|6.91
20070925|552953101|MGM|143867|MGM MIRAGE|85.36
20070925|55305B101|MHO|11526|M/I HOMES INC|14.29
20070925|55306V106|MIVT|26821|MIV THERAPEUTICS INC|0.36
20070925|55310B104|MITD|565800|MIT Holding, Inc. Common Stock|1.22
20070925|55312Q208|MMCE|27092|MMC Energy, Inc. New Common St|4.59
20070925|55312R107|MMGP|2246511|MM2 GROUP INC CLASS A|.
20070925|553166109|MPZ|291221|MPC CORPORATION COM|0.83
20070925|553769100|MNTG|14969|M T R GAMING GROUP INC|9.57
20070925|553829102|MVC|18422|MVC CAPITAL, INC.|17.98
20070925|554225102|MCBC|10259|MACATAWA BANK CORP|13.40
20070925|554324301|MCDMF|39858|MACDONALD MINES EXPL LTD NEW|0.32
20070925|554455402|MNCN|21653|MACH ONE CORPORATION - NEW|0.06
20070925|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.50
20070925|55607W100|MFD|20139|MACQUARIE/FIRST TR GLOBAL INFR|26.87
20070925|55616P104|M|34781|MACY'S INC.|32.95
20070925|55903Q104|MVG|14549|MAG SILVER CORP (CANADA)|14.20
20070925|55907R108|MGG|466182|MAGELLAN MIDSTREAM HLDGS LP CO|26.60
20070925|559071204|MGLG|10822|MAGELLAN ENERGY LTD.|0.25
20070925|559080106|MMP|51662|MAGELLAN MIDSTREAM PARTNERS,L.|40.72
20070925|55917R205|MGWE|89994|MAGICWEB INC NEW COM|.
20070925|559211107|MECA|76646|MAGNA ENTMT CORP SUB VTG CL-A|2.44
20070925|559424106|MAG|10197|MAGNETEK INC|4.41
20070925|559534102|MAGY|17000|MAGNITUDE INFORMATION SYS INC|0.04
20070925|559778402|MTE|24486|MAHANAGAR TEL NIGAM ADS (2SHS)|7.96
20070925|560690208|COOL|44921|MAJESCO HOLDINGS ENTERTAINMENT|1.35
20070925|56086P202|MMUS|15625|MAKEMUSIC INC NEW|6.84
20070925|560912107|MJGCF|29498|MAJESTIC GOLD CORP|0.27
20070925|561047101|MLGAF|10600|Malaga Inc|0.60
20070925|561651209|MHJ|85454|MAN SANG HOLDINGS INC (NEW)|10.60
20070925|56176P104|MANS|16241|MANARIS CORP|0.09
20070925|56176Q102|MNAP|129906|Manas Petroleum Corporation Co|4.10
20070925|563571108|MTW|14474|MANITOWOC COMPANY INC (THE)|43.32
20070925|563771104|MTEX|142878|MANNATECH INCORPORATED|7.23
20070925|56400P201|MNKD|225993|MANNKIND CORP|9.37
20070925|56501R106|MFC|40088|MANULIFE FINANCIAL CORP|40.35
20070925|565849106|MRO|293198|MARATHON OIL CORP|57.77
20070925|56624R108|MCHX|145864|MARCHEX INC|9.32
20070925|568427108|MPX|17573|MARINE PRODUCTS CORP|8.80
20070925|57059N109|MCCI|105331|Marketing Concepts Internation|.
20070925|57060D108|MKTX|23771|MARKET|14.92
20070925|57060U100|GDX|376152|MARKET VECTORS TR GOLD MINERS|45.10
20070925|57060U308|SLX|100806|STEEL ETF MARKET VECTORS ETF T|77.90
20070925|57060U605|MOO|262575|MARKET VECTORS ETF TR GLOBAL A|44.56
20070925|57060U704|NLR|18811|MARKET VECTORS ETF TR NUCLEAR|40.63
20070925|570658203|MRKL|163087|MARKLAND TECHNOLOGIES INC NEW|.
20070925|571303403|MMIO|726549|Marmion Industries Corp. New C|0.02
20070925|573083102|MSO|22790|MARTHA STEWART LIV OMNIMED INC|12.42
20070925|573284106|MLM|12457|MARTIN MARIETTA MATERIALS INC|133.16
20070925|574599106|MAS|14595|MASCO CORP|23.58
20070925|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070925|57683Q106|MXES|26593|MATRIX ENERGY SVCS CORP|.
20070925|57685E101|MXXR|1732686|Matrixx Resource Holdings, Inc|.
20070925|577344104|MAUG|79089|MAUI GEN STORE INC|0.04
20070925|57772F102|MXAM|20713|MAXAM GOLD CORPORATION|0.03
20070925|57772U109|MXROF|15587|MAX RESOURCE CORP|0.96
20070925|577741101|MXEH|18176|Max Entertainment Holdings, In|3.60
20070925|57775L106|MXFD|59400|MAXLIFE FUND CORP COM STK|5.65
20070925|577767106|MXWL|28860|MAXWELL TECHNOLOGIES INC|11.71
20070925|57778C103|MXDFF|20000|MAXY GOLD CORP|0.40
20070925|579489105|MNI|115079|MCCLATCHY CO (HOLD COMPANY)- A|20.21
20070925|582829107|MDWK|23205|MDWERKS INC|0.80
20070925|583538103|MKTY|104902|MECHANICAL TECHNOLOGY INC|1.25
20070925|583916101|MEDX|10724|MEDAREX INC|14.09
20070925|583932108|MDER|15691|MED-EMERG INTL INC|0.12
20070925|58401X308|MGEN|109174|MED GEN, INC. NEW|.
20070925|58406P102|MEDE|49300|MEDECISION, INC COM|3.60
20070925|58439Q101|MCCY|1032879|Media City Corporation Common|0.21
20070925|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.21
20070925|58440W105|MDEA|473860|MEDIA 1OO INC|.
20070925|58447W108|MMXT|119840|MEDIAMAX TECHNOLOGY CORP|.
20070925|58448J106|MVSI|45783|MEDIAVEST INC COM STK|3.50
20070925|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070925|58456E106|MLSC|20742|MEDICAL DISCOVERIES INC|0.06
20070925|58463C101|MSITF|7836801|MEDICAL SERVICES INTL INC CL-A|.
20070925|58463K103|MMAM|141616|MEDICAL MAKEOVER CORPORATION O|.
20070925|58469E101|MCU|110249|MEDICURE INC (CANADA)|1.13
20070925|584690309|MRX|721410|MEDICIS PHARMACEUTICAL CL-A|29.17
20070925|58470H101|MED|18622|MEDIFAST INC|5.83
20070925|584766208|MIHI|15207|Medina International Holdings,|0.35
20070925|58489M109|MDMN|123249|MEDINAH MINERALS INC|0.02
20070925|58500P107|MDTL|2333784|MEDIS TECHNOLOGIES LTD|10.11
20070925|585055106|MDT|10001|MEDTRONIC INC|56.94
20070925|585464100|MPEL|100125|MELCO PBL ENTERTAINMENT (MACAU|16.93
20070925|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.30
20070925|587188103|MNT|322052|MENTOR CORP (MINN)|46.35
20070925|587582107|MLKKF|10167|MERCATOR MINERALS LTD|8.48
20070925|588056101|MERC|97325|MERCER INTL INC COM STK|10.00
20070925|589975101|MDG|228776|MERIDIAN GOLD INC|33.57
20070925|59001A102|MTH|779926|MERITAGE HOMES CORPORATION|15.15
20070925|590188108|MER|227316|MERRILL, LYNCH & CO INC|73.68
20070925|590188686|**********|17531|MERRILL LYNCH S&P500 MITTS2007|16.80
20070925|59021J141|MTSM|10200|MERRILL LYNCH & CO INC S&P 500|13.05
20070925|59021J471|MKP|34104|MERILL LYNCH S&P 500 MKT IND T|13.76
20070925|59021J794|MTDB|21829|MERRILL LYNCH & CO INC DJIA MK|11.80
20070925|59021S638|MERPRH|108249|MERRILL LYNCH & CO., INC.DEP S|23.23
20070925|59022W406|NBM|12100|MERRILL LYN ACCEL RTN BEAR MKT|9.80
20070925|59022W562|GBO|16151|MERRIL LYNCH 100% PRIN PRO GLB|9.97
20070925|59024T203|MERPRM|13731|MERRILL LYNCH CAP|22.83
20070925|59025D207|MERPRP|14073|MERRILL LYNCH CAP TR III GUARA|25.47
20070925|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070925|591145107|MTLCF|15800|METALCORP LTD|1.52
20070925|59125J104|MRB|51893|METALLICA RES INC.|4.52
20070925|59151K108|MEOH|11789|METHANEX CORP (F)|22.50
20070925|59156R405|MLG|15633|METLIFE INC 5.875% SR NT 11/21|22.70
20070925|591695101|MTRM|44900|METROMEDIA INTL GROUP INC|1.79
20070925|591708102|PCS|31577|METROPCS COMMUNICATIONS INC CO|26.71
20070925|59410W208|MLXO|44932|MICHELEX CORP NEW|.
20070925|59479Q100|MCTI|18903|MICRO COMPONENT TECHNOLOGY INC|0.19
20070925|594793101|MCRL|27056|MICREL INC|11.16
20070925|594846107|MINT|10000|MICRO-INTEGRATION CORP|0.02
20070925|594928103|MICAQ|14464|MICROAGE INC|.
20070925|595017104|MCHP|10675|MICROCHIP TECHNOLOGY INC|36.50
20070925|59506W104|MICG|125360|MICROFIELD GROUP INC|0.82
20070925|59507Q106|MIIS|45227|MICROISLET INC.|0.60
20070925|59508G206|MHUI|45660|Microholdings US, Inc. New Com|.
20070925|59509C105|MITI|13306|MICROMET INC COM STK|2.10
20070925|59509P106|MMTIF|10683|MICROMEM TECHNOLOGIES INC|0.66
20070925|595112103|MU|389687|MICRON TECHNOLOGY INC|10.54
20070925|59518V102|MEND|24450|MICRUS ENOVASCULAR CORP|18.57
20070925|59522J103|MAA|11605|MID-AMERICAN APARTMENT COMMUN|51.71
20070925|595635103|MDY|45746|MIDCAP SPDR TR UNIT SR 1|159.40
20070925|596087106|MBRK|27532|MIDDLEBROOK PHARMACEUTICALS IN|2.43
20070925|597911106|MEH|21002|MIDWEST AIR GROUP INC|16.36
20070925|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070925|598148104|MWY|382657|MIDWAY GAMES INC.|4.25
20070925|598153104|MDWGF|80683|MIDWAY GOLD CORP (CANADA)|3.39
20070925|59841N108|MWUC|36000|Midwest Uranium Corporation Co|1.00
20070925|59861T100|MIGO|34211|Migo Software, Inc. Common Sto|0.17
20070925|598626307|MKRS|129242|MIKROS SYS CORP|0.55
20070925|599788106|MYRG|130168|MILITARY RESALE GRP INC|.
20070925|60032R106|MLEAY|11804|MILLEA HOLDINGS INC ADR|38.01
20070925|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20070925|60038B105|MCEL|12834|MILLENNIUM CELL INC|0.65
20070925|60038H102|MBTG|15980|MILLENNIUM BIOTECHNOLOGIES GRP|0.20
20070925|600544100|MLHR|39798|MILLER HERMAN INC|27.46
20070925|60254D108|MGH|27102|MINCO GOLD CORPORATION COM SHS|0.71
20070925|602900102|MFN|223204|MINEFINDERS LTD (F)|10.75
20070925|602910101|MNEAF|11297|MINERA ANDES INC|1.87
20070925|604567107|MIPS|24155|MIPS TECHNOLOGIES INC-|7.87
20070925|604673103|MRDDF|17891|MIRANDA GOLD CORPORATION|1.35
20070925|60671V103|MTPM|135195|MITOPHARM CORPORATION COM STK|0.29
20070925|606839207|MTSQY|140915|MITSUI SUMITOMO INSURANCE CO L|106.20
20070925|60687Y109|MFG|2479277|MIZUHO FINANCIAL GROUP INC SPO|10.70
20070925|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20070925|607409109|MBT|28334|MOBILE TELESYSTEMS OJSC ADS (E|70.19
20070925|60742E205|MOBL|18649|MOBILEPRO CORP-NEW|.
20070925|60801P208|MGUY|45250|MOGUL ENERGY INTL INC COM STK|0.14
20070925|60852T109|MLPH|94168|MOLECULAR PHARMACOLOGY USA LTD|0.07
20070925|60855R100|MOH|10551|MOLINA HEALTHCARE,INC.|36.57
20070925|608689105|MLER|93867|MOLLER INTL INC CDT-CAP STK|1.05
20070925|60871R209|TAP|10700|MOLSON COORS BREWING CO|96.70
20070925|609081203|MGFX|28220|MONARCH GULF EXPLORATION, INC.|0.12
20070925|60936J101|MCAM|63000|MONEY CENTERS OF AMERICA INC|0.25
20070925|609761101|MGRA|10500|MONOGRAM ENERGY INC COM STK (P|0.02
20070925|61744Y173|DMJ|13129|MORGAN STANLEY MPS DJ LK 12/30|14.20
20070925|61744Y231|MRP|26491|MORGAN STANLEY SEC (MPS) LKD T|15.13
20070925|61744Y249|DFB|19173|MORGAN STLEY BROAD INDEX GUARD|20.67
20070925|617446448|MS|20660|MORGAN STANLEY|62.29
20070925|61745P452|OIA|14269|MORGAN STANLEY MUNI INCOME OPP|8.88
20070925|61745P734|IQI|11924|MORGAN STNLY QLTY MNI INCM TST|13.35
20070925|61745P874|ICB|22027|MORGAN STLY INCM SECS INC|15.46
20070925|61746S539|DPP|17535|MORGAN STANLEY CAP NTS BSD ON|12.00
20070925|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.68
20070925|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|11.90
20070925|61746Y858|MOR|13565|MORGAN STANLEY CAP PRT NTS BSD|11.35
20070925|617466206|MWO|24969|MORGAN STANLEY CAPITAL TRUST V|21.51
20070925|61747S504|MSPRA|47125|Morgan Stanley Dep Shs repstg|25.50
20070925|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.00
20070925|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.27
20070925|61915T102|MBKR|54562|MORTGAGE BROKERS.COM HOLDINGS,|0.38
20070925|61978M101|MPRG|243716|MOTION PICTURE GROUP INC (THE)|0.09
20070925|62458M108|MOVE|49164|MOVE INC COM STK|2.86
20070925|624581104|MOVIQ|923008|MOVIE GALLERY INC|0.51
20070925|62472C102|XDSL|893864|MPHASE TECHNOLOGIES INC|0.08
20070925|624758108|MWA|1365873|MUELLER WATER PRODUCTS, INC. S|13.11
20070925|625420401|MMTS|10105|MULTIMEDIA TUTORIAL SVCS INC|0.07
20070925|625453105|MGAM|63288|MULTIMEDIA GAMES INC|8.29
20070925|626717102|MUR|46686|MURPHY OIL CORPORATION|70.05
20070925|628351108|MLRMF|16742|MUTUAL RISK MANAGEMENT LTD|0.03
20070925|62847C100|MVBY|40547|MY VINTAGE BABY INC COM STK (F|0.55
20070925|62886E108|NCR|16087|NCR CORPORATION|48.24
20070925|62912R107|NGPC|68343|NGP CAPITAL RESOURCES COMPANY|16.86
20070925|629410309|NTN|13187|NTN BUZZTIME, INC.|0.81
20070925|62942M201|DCM|37250|NTT DOCOMO INC SPONS ADR|14.63
20070925|629491101|NYX|11198|NYSE EURONEXT COM|77.81
20070925|63007M102|NNBP|139805|NANOBAC PHARMACEUTICALS INC|0.07
20070925|63008C103|NCSH|10065|NANO CHEMICAL SYSTEMS HOLDINGS|0.04
20070925|630086106|NNGB|19648|Nano Global, Inc. Common Stock|.
20070925|631084209|NCTW|22578|Nascent Wine Company, Inc. New|0.55
20070925|631103108|NDAQ|62272|NASDAQ STK MKT INC|35.87
20070925|63147P106|NSHV|99946|Nashville Records, Inc. Common|.
20070925|631728409|NSTK|132559|NASTECH PHARMACEUTICAL INC|13.50
20070925|633643408|NBG|75646|NATIONAL BANK OF GREECE ADS(RP|12.46
20070925|635017106|FIZZ|13957|NATIONAL BEVERAGE CORP|8.23
20070925|63540U207|NCCPRC|29015|NATIONAL CITY CAP TR IV ENHANC|25.15
20070925|636375107|NHLD|56225|NATIONAL HOLDINGS CORPORATION|2.00
20070925|63644U103|NHYB|49917|NATIONAL HYPERBARIC REHAB CTN|.
20070925|637071101|NOV|41500|NATIONAL OILWELL VARCO, INC.|142.68
20070925|637138108|NPBC|14122|NATL PENN BANCSHARES INC|16.76
20070925|637479106|NSCT|12100|NATIONAL SCIENTIFIC CORP|0.02
20070925|63860C100|NHRX|228407|NATIONSHEALTH INC|0.78
20070925|638690107|NVMG|398754|NATIVE AMERICAN ENERGY GROUP,|.
20070925|63888P406|BHIP|29250|NATURAL HEALTH TRENDS CORP NEW|2.15
20070925|63888T101|NNTN|1381873|Natural Nutrition, Inc. Common|0.02
20070925|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070925|63902Q109|NAWL|200941|NATUREWELL INC|.
20070925|639097104|NUSMF|14202|Nautilus Minerals Inc Ordinary|3.09
20070925|63910B102|NLS|58700|NAUTILUS,|7.70
20070925|63935N107|NCI|54376|NAVIGANT CONSULTING INC|12.90
20070925|63937G100|NOVO|118277|NOVORI, INC COM STK|0.44
20070925|639476100|NCOA|61309|nCoat, Inc. Common Stock|0.40
20070925|63948P107|NPWS|84606|Neah Power Systems, Inc. Commo|0.23
20070925|64045Y108|NEMFF|101900|Neo Material Technologies Inc|5.26
20070925|640518106|NEOP|60300|NEOPROBE CORP|0.31
20070925|640690400|NPDI|23034|NEPTUNE INDUSTRIES, INC. NEW|0.45
20070925|640919106|NEOL|13888|NEOPHARM INC|1.01
20070925|640933107|NTBKQ|10593|NET. BANK INC (NET BANK)|0.08
20070925|640965109|NKYH|6628129|NetSky Holdings, Inc. Common S|.
20070925|64104P105|NESS|895704|NESS ENERGY INT'L INC|0.08
20070925|641074505|NEST|10446|NESTOR INC NEW|0.86
20070925|64109T201|NETC|202856|NET SERVICOS DE COMUNICACAO S|15.33
20070925|64110L106|NFLX|747293|NETFLIX COM INC|19.29
20070925|64115A204|NTWK|74463|NETSOL TECHNOLOGIES INC|2.65
20070925|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070925|64117H108|NTTL|10891|NETTEL HOLDINGS INC|0.33
20070925|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070925|64118B100|NETL|53831|NETLOGIC MICROSYSTEMS INC|34.95
20070925|64120V102|WOLV|24430|NETWOLVES CORP|0.05
20070925|64125C109|NBIX|26805|NEUROCRINE BIOSCIENCES INC|10.32
20070925|64125G100|NWCN|25300|Network CN Inc. Common Stock|2.20
20070925|64125K101|NRMX|568240|NEUROCHEM INC|2.78
20070925|64125Y200|NTRN|22425|NEUTRON ENTERPRISES INC (NEW)|0.50
20070925|641255104|NURO|54350|NEUROMETRIX INC|7.54
20070925|64126G109|NRI|31629|NEUBERGER BERMAN REALTY INCM F|20.79
20070925|64127M105|NGLPF|32853|NEVADA GEOTHERMAL POWER INC|0.75
20070925|64156L101|NSU|118677|NEVSUN RESOURCES LTD|1.72
20070925|641876107|HYB|341981|NEW AMER HIGH INCOME FUND|1.92
20070925|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.29
20070925|6435EV108|NEWCQ|1310937|NEW CENTURY FINANCIAL CORP (MD|0.13
20070925|6435EV207|NEWOQ|10876|New Century Financial Corp. Pf|1.18
20070925|64352D200|NEWXQ|17974|NEW CENTURY FINANCIAL CORP PFD|1.15
20070925|643908106|NDVR|169750|NEW DOVER CAPITAL CORPORATION|0.08
20070925|644902108|NGUGF|10000|NEW GUINEA GOLD CORP (F)|0.58
20070925|645526104|NEWH|12404|NEW HORIZONS WORLDWIDE INC|1.65
20070925|645827106|NJMC|14480|NEW JERSEY MINING CO|0.43
20070925|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.17
20070925|649135100|NWWV|13437|New Wave Media, Inc. Common St|.
20070925|649445103|NYB|48790|NEW YORK COMM BANCORP INC|18.95
20070925|650111107|NYT|12264|NEW YORK TIMES CO(THE)CL A|19.55
20070925|65105M108|NCT|32157|NEWCASTLE INVESTMENT CORP.|19.81
20070925|65158P107|NLAI|32857|NewMarket Latin America, Inc.|.
20070925|652919101|NXCN|4960000|NEXICON INC|0.08
20070925|65332L105|NMNCF|29500|NEXT MILLENNIUM COMM'L CORP|0.53
20070925|65334H102|NXY|30791|NEXEN INC|30.28
20070925|653351106|NEXC|64164|NEXCEN BRANDS, INC. COM STK|7.26
20070925|65337T103|NXNO|476480|NEXUS NANO ELECTRONICS INC COM|0.02
20070925|65337Y102|WAVE|74244|NEXTWAVE WIRELESS IN COM STK|6.13
20070925|65338F102|NXMR|55743|NextMart, Inc. Common Stock|0.26
20070925|653656108|NICE|35866|NICE-SYSTEMS LTD SPONS ADR|35.75
20070925|65370F101|NCV|10538|NICHOLAS-APPLEGATE CONVERTIBLE|14.79
20070925|654086107|GAS|20509|NICOR INCORPORATED|42.59
20070925|654090109|NJ|44415|NIDEC CP (NIHON KABUSHIKI KAIS|17.85
20070925|65411N105|NHWK|146565|NIGHTHAWK RADIOLOGY HOLDINGS I|23.53
20070925|654744408|NSANY|89621|NISSAN MOTOR CO LTD SPONS ADR|20.22
20070925|65478R205|NLUB|6243468|NITRO LUBE INC NEW COM STK|.
20070925|654798503|NTMD|18009|NITROMED INC|1.87
20070925|65488W103|NBF|98247|Nova Biosource Fuels, Inc. Com|2.70
20070925|654902204|NOK|26099|NOKIA CORP ADS (REP 1 SHARE)|36.56
20070925|655186104|NCRA|116445|NOCERA INC|.
20070925|65535H208|NMR|63412|NOMURA HLDGS ADS ( 1 SH COM)|15.53
20070925|65626P101|NOSOF|35296|NORONT RES LTD (F)|3.59
20070925|65687M104|NAO|45015|NORTH AMERICAN INSURANCE LEADE|7.70
20070925|656912102|PAL|14826|NORTH AMERICAN PALLADIUM LTD|7.65
20070925|656914108|NATUF|11253|NORTH AMER TUNGSTEN CORP LTD|1.51
20070925|665575106|NTO|56118|NORTHERN ORION RESOURCES INC|6.57
20070925|666135108|NFLD|92365|NORTHFIELD LABORATORIES INC|2.16
20070925|666416102|NXG|209112|NORTHGATE MINERALS CORP|2.82
20070925|668074305|NWEC|66199|NORTHWESTERN CORP|27.32
20070925|668587108|NCPN|10011|NORTIA CAPITAL PARTNERS, INC|0.34
20070925|66987E206|NG|12312|NOVAGOLD RESOURCES INC(NEW)|16.10
20070925|669947806|NFIPRC|35931|NOVASTAR FINL INC PFD SER C%|10.59
20070925|669947889|NFI|4902268|NOVASTAR FINANCIAL, INC NEW|9.12
20070925|669953101|NVWRF|11500|NOVAWEST RESOURCES INC (F)|0.14
20070925|670002104|NVAX|42516|NOVAVAX INC|3.53
20070925|670006105|NOVL|10375|NOVELL INC|7.54
20070925|670085109|NVNT|24867|NOVINT TECHNOLOGIES INC|0.79
20070925|67010F103|NVGN|440502|NOVOGEN LTD SPONS ADR|7.85
20070925|67020E104|NSEO|887500|NS8 CORP|.
20070925|67020Y100|NUAN|13762|NUANCE COMMUNICATIONS INC|18.64
20070925|67030P107|NSOL|18331|NUCLEAR SOLUTIONS INC|0.44
20070925|67059B104|NTDL|15004|NUTECH DIGITAL INC|0.03
20070925|67059J206|NTCI|71748|Nutech Inc. New Common Stock|0.70
20070925|67060N204|NTRZ|121520|NUTRACEA NEW|1.34
20070925|67060U109|NPHC|17975|NUTRA PHARMA CORP|0.06
20070925|67062E103|NQM|11354|NUVEEN INVESTMENT QLTY MUNI FD|14.35
20070925|67062N103|NQI|12516|NUVEEN INSURED QUALITY MUNI FD|13.86
20070925|67063W102|NPM|19995|NUVEEN PREMIUM INCM MUNI FD II|13.40
20070925|67066G104|NVDA|71468|NVIDIA CORP|35.37
20070925|67066V101|NAD|14160|NUVEEN DVD ADVT MUNI FD SBI|14.19
20070925|67069D108|NTRI|843082|NUTRI/SYSTEM INC.|49.50
20070925|67069V108|NXXI|10632|NUTRITION 21 INC|1.01
20070925|67071B108|JRS|31824|NUVEEN REAL ESTATE INCOME FD|22.55
20070925|67071X100|NUVM|66800|NUVIM, INC.|0.22
20070925|670712108|NYFX|30941|NYFIX INC|4.80
20070925|67072M301|NUVO|11978|NUVELO INC NEW|2.06
20070925|67073D102|JQC|14493|NUVEEN MULTI-STRATEGY INCOME &|12.03
20070925|67076P102|NYMX|13505|NYMOX PHARMACEUTICAL CORP(F)|5.34
20070925|67087W104|OMOG|49970000|OMDA OIL & GAS INC|.
20070925|67106S100|OTD|174225|O2DIESEL CORP (DELAWARE)|0.39
20070925|67107C104|OTOW|16307|O2 SECURE WIRELESS INC COM STK|0.22
20070925|671337103|OAKF|15553|OAK HILL FINL INC|31.82
20070925|67421G104|OYSM|11301|Oasys Mobile, Inc. Common Stoc|0.02
20070925|67423R108|OMPI|75341|OBAGI MEDICAL PRODUCTS, INC. C|18.65
20070925|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070925|67461T107|OCCX|605663|OCCULOGIX, INC|0.61
20070925|674869201|PWREQ|23218|OCEAN POWER CORP|.
20070925|674870308|OPTT|30197|OCEAN POWER TECHNOLOGIES, INC|15.03
20070925|675729206|OCTL|54473|OCTILLION CORP NEW COM STK|3.10
20070925|675746309|OCN|11183|OCWEN FINANCIAL CORPORATION (N|9.54
20070925|67575P108|OCLS|70647|OCULUS INNOVATIVE SCIENCES, IN|7.26
20070925|678002106|OIH|44387|OIL SERVICES TR 12/31/41|193.32
20070925|681904108|OCR|21664|OMNICARE INC|31.02
20070925|681919106|OMC|69843|OMNICOM GROUP INC|48.55
20070925|682092101|OMEF|13354|OMEGA FINL CORP|26.53
20070925|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070925|68212S109|OMTR|31787|OMNITURE, INC|28.05
20070925|68212U104|OMCM|27040|OMNICOM SYSTEMS INC.|0.70
20070925|68213N109|OMCL|29271|OMNICELL INC|27.14
20070925|682189105|ONNN|65090|ON SEMICONDUCTOR CORP|12.47
20070925|68219M303|ONGO|187346|On the Go Healthcare, Inc. New|.
20070925|682343108|CNCT|62466|180 CONNECT INC COM STK (DE)|2.80
20070925|682421102|ONEV|412950|ONE VOICE TECHNOLOGIES INC|0.03
20070925|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070925|682875109|ONSM|61050|ONSTREAM MEDIA CORP|1.75
20070925|68338A107|ONT|263459|ON2 TECHNOLOGIES INC|1.18
20070925|683707103|OEGY|25421|OPEN ENERGY CORPORATION COM ST|0.50
20070925|683715106|OTEX|87591|OPEN TEXT CORP|25.37
20070925|683718308|OPWV|16702|OPENWAVE SYSTEMS INC NEW|4.34
20070925|68375N103|OPK|10228|OPKO HEALTH, INC|4.08
20070925|68383A101|OPSW|343152|OPSWARE INC|14.24
20070925|68384A100|**********|25000|OPTEUM INC. CL A COM|1.38
20070925|68402M110|OHAQW|50000|ORACLE HEALTHCARE ACQUISITION|0.28
20070925|68402T107|OPTM|113034|OPTIUM CORPORATION COM STK|9.88
20070925|68555P100|ORBC|21479|ORBCOMM, INC COM STK|7.87
20070925|68573E103|OCHT|23347|Orchestra Therapeutics, Inc. C|0.12
20070925|686122201|ORXRF|29500|OREMEX RES INC|0.47
20070925|68617W101|ORGT|419150|ORGANITECH USA INC|0.14
20070925|686323106|ORIT|24340|ORITANI FINANCIAL CORP COM STK|15.59
20070925|686338104|OKOFF|10800|Orko Silver Corp Ordinary Shar|1.16
20070925|686588104|OHB|59715|ORLEANS HOMEBUILDERS INC|6.17
20070925|686688102|ORA|41856|ORMAT TECHNOLOGIES INC|44.95
20070925|687082107|OLEPF|70291|OROMIN EXPLORATION LTD-NEW (CA|2.85
20070925|68749B603|OTCI|22400|Ortec International, Inc. New|0.36
20070925|68749U106|ORS|33129|ORSUS XELENT TECHNOLOGIES, INC|2.20
20070925|68827R108|OSIR|391299|OSIRIS THERAPEUTICS INC COM ST|13.60
20070925|688823202|OTT|11572|OTELCO, INC INCM DEPO SEC|18.20
20070925|690370101|OSTK|351867|OVERSTOCK COM INC DEL|27.42
20070925|690742101|OC|82428|OWENS CORNING INC COM STK NEW|26.12
20070925|69325N102|PCSV|22847|PCS EDVENTURES COM INC|0.82
20070925|69333Y108|PFCB|19817|P.F. CHANGS CHINA BISTRO INC|31.28
20070925|69341E102|PGMI|29859|PGMI, Inc. Common Stock|.
20070925|69350H202|PNU|27499|PNC FINL SVCS GRP PN CAP TR D|22.75
20070925|69366L205|PSPJ|466158|PSPP HOLDINGS INC NEW|0.15
20070925|69403Q308|PBME|49965|PACIFIC BIOMETRICS INC NEW|0.79
20070925|69423U107|PEIX|381603|PACIFIC ETHANOL, INC.|9.20
20070925|694929100|PCSFF|13500|PACIFIC SAFETY PRODUCTS INC(F)|0.98
20070925|69521P109|PKPT|15520|PACKETPORT.COM INC|0.02
20070925|695210104|PKTR|54738|PACKETEER INC|7.76
20070925|69562E104|PRZ|243777|PAINECARE HOLDINGS INC|0.19
20070925|696077304|PTN|30899|PALATIN TECHNOLOGIES INC|0.48
20070925|696434109|PLLVF|23937|PALLADON VENTURES LTD|0.21
20070925|696639103|PHHM|19389|PALM HARBOR HOMES INC|12.97
20070925|696643105|PALM|111732|PALM, INC.|15.49
20070925|697522506|PLMA|22666|PALOMAR ENTERPRISES, INC. NEW|.
20070925|69834A104|PUCCF|32500|Pancontinental Uranium Corpora|0.90
20070925|69863Q103|POROF|172840|PANORO MINERALS LTD (CANADA)|0.55
20070925|698830106|PFMS|12038|PAPERFREE MEDICAL SOLUTIONS IN|.
20070925|69900Q108|PMED|12792|PARADIGM MEDICAL INDS INC|.
20070925|69901X102|PDGT|17965|PARADIGM TACTICAL PRODUCTS, IN|.
20070925|699110102|**********|48186|PARADYM VENTURES INC|0.02
20070925|69912M400|PFNO|18185|ParaFin Corporation New Common|0.06
20070925|69913R309|PRGN|120247|PARAGON SHIPPING INC COM SHS C|16.74
20070925|699157103|PLLL|17432|PARALLEL PETROLEUM CORP DEL|17.43
20070925|700658107|PRK|14610|PARK NATIONAL CORP|88.00
20070925|700689102|PRPL|27171|PARK PLACE ENERGY CORP (NV)|1.20
20070925|701354102|PRKR|52080|PARKERVISION INC|14.90
20070925|70322H106|PSTX|12658|PATIENT SAFETY TECHNOLOGIES, I|1.30
20070925|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070925|70336N107|PTSC|32508|PATRIOT SCIENTIFIC CORP|0.43
20070925|70337V207|PTRN|12654|Patron Systems, Inc. New Commo|0.06
20070925|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070925|704549104|BTU|37980|PEABODY ENERGY CORP|47.56
20070925|704586304|PAE|10000|PEACE ARCH ENTERTAINMENT GROUP|2.26
20070925|70468J106|PIKGF|150473|PEAK GOLD LTD COM SHS (CANADA)|0.64
20070925|704763101|PXXFF|33501|PEARL EXPLORATION & PRODUCTION|3.39
20070925|70532V101|PDPR|56501|PEDIATRIC PROSTHETICS INC|0.03
20070925|70558E207|PGSW|75915|Pegasus Wireless Corp. (NV) Ne|0.04
20070925|706902509|PGH|430782|PENGROWTH ENERGY TRUST CL-A TR|17.90
20070925|707885109|PWE|26054|PENN WEST ENERGY TRUST|30.43
20070925|709754105|PPCO|26642|PENWEST PHARMACEUTICALS CO.|10.87
20070925|712714302|PSPT|47073|PEOPLESUPPORT INC.|11.70
20070925|71375U101|PRFT|15341|PERFICIENT INC|22.94
20070925|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20070925|71376B102|PFNH|14217|PERFISANS HLDGS INC|0.03
20070925|714236106|PBT|62002|PERMIAN BASIN RTY TR UNIT BEN|15.30
20070925|715455101|**********|140253|PERU COPPER INC|6.50
20070925|71644E102|PCZ|12293|PETRO-CANADA COM|57.95
20070925|71645T108|PTORF|15000|PETRO-REEF RESOURCES LTD|1.26
20070925|71646Q103|PEGGF|20000|PETRO RUBIALES ENERGY CORP ORD|1.20
20070925|71649T104|PHUN|20011|PetroHunter Energy Corporation|0.19
20070925|71654V101|PBRA|10437|PETROLEO BRAS ADS (EA REPTG 2|64.07
20070925|71675Y100|PTSG|11243|PETROSEARCH ENERGY CORP|1.14
20070925|716933106|PCYC|18920|PHARMACYCLICS INC|2.38
20070925|71710P106|PHEI|13300|Phantom Entertainment, Inc. Co|.
20070925|71712A206|PPH|12581|PHARMACTL HLDR TST DP REC12/40|79.99
20070925|71714G110|PIPWS|13100|PHARMATHENE, INC WARRANTS EXP|0.84
20070925|71907W203|PXIT|50031|Phoenix Interests, Inc. New Co|.
20070925|71907X102|PXIA|14108|PHOENIX INDIA ACQUISITION CORP|7.75
20070925|71922F102|PHOS|293179|PHOSPHATE HOLDINGS IN CMN STK|35.00
20070925|719316200|PNWIF|19244|PhotoChannel Networks Inc. New|3.50
20070925|719360109|POCEF|134000|Photon Control Inc Common Shar|0.06
20070925|71937M100|PHPG|18985|PHOTONICS PRODUCTS GROUP INC|2.65
20070925|71940B208|PHTW|34587|PHOTOWORKS INC. NEW|0.25
20070925|71942J100|PHYA|631152|PHYSICIANS ADULT DAYCARE INC|0.02
20070925|720172105|PIED|124921|PIEDMONT MINING CO|0.31
20070925|720279108|PIR|24362|PIER 1 IMPORTS INC (DEL)|5.43
20070925|72147P107|PGPM|118365|PILGRIM PETROLEUM CORP|.
20070925|72200M108|PCK|36737|PIMCO CALIF MUNI INCOME FD II|14.68
20070925|72200R107|PMF|48339|PIMCO MUNICIPAL INC FD|15.85
20070925|72200T103|PNF|16690|PIMCO NY MUNI INC FD|13.55
20070925|72200U100|PCN|57178|PIMCO CORPORATE INCOME FD|14.45
20070925|72201A103|PMX|26318|PIMCO MUNICIPAL INCOME FUND II|14.77
20070925|72201B101|PTY|24504|PIMCO CORPORATE OPPORTUNITY FD|14.97
20070925|72201H108|PFL|17391|PIMCO FLOATING RATE INCM FD SB|18.28
20070925|722015104|MAF|15034|PIMCO MUNICIPAL ADVANTAGE FUND|13.03
20070925|723330106|PNPFF|12584|PINETREE CAPITAL LTD|6.14
20070925|723464301|PINN|406930|PINNACLE GAS RESOURCES INC COM|4.80
20070925|723763108|MHI|20938|PIONEER MUNICIPAL HIGH INCOME|14.69
20070925|726505100|PXP|19170|PLAINS EXPL & PRODTN CO|42.55
20070925|72705J105|PRRY|10359|PLANET RESOURCE RECOVERY INC C|0.32
20070925|72706H108|PLKTE|331623|Planktos Corp. Common Stock|0.50
20070925|72765A101|PLFM|19173|PLATFORMS WIRELESS INTL CORP|0.02
20070925|72765Q205|PLG|19400|PLATINUM GROUP METALS LTD-NEW|3.95
20070925|727659104|PGRI|21884|PLATINUM ENERGY RESOURCES INC|7.63
20070925|727664104|PLRO|43365|PLATINUM RESEARCH ORGANIZATION|0.57
20070925|72919P103|PLUG|23416|PLUG POWER INC|2.81
20070925|72940P106|PLRS|403003|PLURISTEM LIFE SYSTEM INC|0.04
20070925|730439106|PDVP|82717|Podium Venture Group, Inc. Com|.
20070925|730694106|POTP|690300|POINT THERAPEUTICS INC|0.04
20070925|731911103|PLYPF|25067|POLY PACIFIC INTL INC (CDA)|0.17
20070925|731916102|PLM|144743|POLYMET MINING CORP (F)|3.74
20070925|732449301|PARD|11789|PONIARD PHARMACEUTICALS INC CO|5.74
20070925|73278L105|POOL|324701|POOL CORPORATION COM STK|24.56
20070925|732827100|PTBT|116423|POPE & TALBOT INC|0.33
20070925|73316R106|POPT|22370070|POP3 MEDIA CORP|.
20070925|73640Q105|PRAA|22349|PORTFOLIO RECOVERY ASSOCS INC|52.44
20070925|737027102|PRRPF|94000|PORTRUSH PETROLEUM CORP|0.09
20070925|737397109|POSC|14990|POSITRON CORP|0.07
20070925|73755L107|POT|54883|POTASH CORP SASKATCHEWAN|100.69
20070925|738864107|PRVB|21446|POWDER RIVER BASIN & GAS CO.|0.22
20070925|739191104|PWAC|12301|Power Air Corporation Common S|0.24
20070925|739268209|PEFF|196229|POWER EFFICIENCY CORP NEW|0.56
20070925|739276103|POWI|14034|POWER INTAGRATIONS INC|31.20
20070925|73931C104|PWTC|23720|POWER TECHNOLOGY INC|.
20070925|73932B105|PWSV|157020|Power-Save Energy Company Comm|0.69
20070925|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20070925|73935A104|QQQQ|40310|POWERSHARES QQQ TR UNIT SER 1|50.58
20070925|73935X104|PWC|21864|POWER SHARES ETF DYNAMIC MARKE|51.09
20070925|73935X229|PGF|30867|FINL PFD PORTFOLIO PWRSHS EXCH|22.45
20070925|73935X237|PRFF|25291|FTSE RAFI FINLS SECTOR PORTF P|49.75
20070925|73935X278|PZD|16824|DYNAMIC CLEANTECH PORT PWRSHS|31.30
20070925|73935X336|PJB|27695|DYNAMIC BANKING SECT PORT PWRS|22.11
20070925|73935X401|PGJ|61980|POWERSHARES GOLDEN DRAGON HALT|32.01
20070925|73935X500|PBW|97016|POWERSHARES WILDERHILL CLEAN E|22.46
20070925|73935X575|PHO|34800|POWERSHARES WATER RESOURCES|21.68
20070925|73935X609|PWB|30044|POWERSHARES DYNAMIC LRG CAP GR|18.65
20070925|73935X617|PMR|65628|POWERSHARES DYNAMIC RETAIL POR|18.07
20070925|73935X658|PXE|14075|POWERSHARES DYNAMIC ENERGY EXP|23.11
20070925|73935X666|PKB|431013|POWERSHARES DYNAMIC BUILDING &|19.92
20070925|73935X674|PZJ|28401|POWERSHARES EXCHANGE TRADED FD|27.73
20070925|73935X690|PPA|67785|POWERSHARES AEROSPACE & DEFENS|23.06
20070925|73935X716|PID|33862|POWERSHARES INTERNATIONAL DIVI|21.00
20070925|73935X732|PFM|294459|POWERSHARES DIVIDEND ACHIEVERS|17.75
20070925|73935X757|PEJ|14396|POWERSHARES DYNAMIC LEISURE &|18.00
20070925|73935X765|PTE|22517|POWERSHARES TELECOM & WIRELESS|21.25
20070925|73935X807|PWJ|47302|POWERSHARES DYNAMIC MID CAP GR|23.49
20070925|73935X815|PXQ|10073|POWERSHARES DYNAMIC NETWORKING|19.69
20070925|73935X823|PBS|21690|POWERSHARES DYNAMIC MEDIA PORT|15.75
20070925|73935X849|PBJ|13840|POWERSHARES DYNAMIC FOOD & BEV|16.93
20070925|73935X872|PWT|57868|POWERSHARES DYNAMIC SMALL CAP|18.10
20070925|73936B200|DBP|85236|POWERSHARES DB MULTI-SECTOR CO|28.20
20070925|73936B309|DBS|24643|POWERSHARES DB MULTI-SECTOR CO|26.50
20070925|73936B408|DBA|230455|POWERSHARES DB MULTI-SECTOR CO|28.83
20070925|73936B606|DGL|67877|POWERSHARES DB MULTI-SECTOR CO|28.75
20070925|73936D206|UDN|188029|POWERSHARES DB U S DLR INDEX T|27.20
20070925|73936T102|PUA|16744|POWERSHARES GLOBAL EXCH TRD FD|29.45
20070925|73936T615|PBD|13952|POWERSHARES GLOBAL EXCH TRD FD|28.05
20070925|73936T623|PIO|102142|POWERSHARES GLOBAL EXCH TRD FD|25.29
20070925|73936T789|PXF|42541|POWERSHARES FTSE RAFI DEV MKTS|50.53
20070925|73936T805|PFA|175077|POWERSHARES GLB EXCH TRD FD DY|25.37
20070925|739363109|PWAV|48435|POWERWAVE TECHNOLOGIES INC|6.16
20070925|73941U102|POZN|36511|POZEN INC|10.67
20070925|74047Y105|PME|26763|PREMD INC COM|1.78
20070925|74060N200|PPTL|120545|PREMIUM PETROLEUM CORP NEW|.
20070925|74082G209|PSVI|477604|PRESERVATION SCIENCES, INC. NE|.
20070925|741113104|PRST|17566|PRESSTEK INC|6.44
20070925|74157K846|PRM|46925|PRIMEDIA, INC NEW|13.92
20070925|74158R303|PMGJ|30900|PrimeHoldings.com, Inc. New Co|0.03
20070925|74160R101|PRTH|74977|PRIME TIME HOLDINGS INC|0.02
20070925|74162H101|PRSU|11957|PRIME RESTAURANTS INC COM|.
20070925|741930309|PWI|29591|PRIMEWEST ENERGY TRUST UNITS N|26.25
20070925|742578107|PTNX|36815|PRINTRONIX INC|13.50
20070925|74267T109|PRW|115023|PRO-PHARMACEUTICALS INC|0.68
20070925|74269U104|PKT|201158|PROCERA NETWORKS INC|3.00
20070925|742962103|PVTB|44106|PRIVATE BANCORP INC.|34.42
20070925|743410102|PLD|57100|PROLOGIS|66.62
20070925|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070925|743423204|PRMO|25002|PROM RES INC NEW COM STK (FL)|0.02
20070925|743429102|PRPM|68660|PROPALMS INC COM STK|0.05
20070925|74347E106|POSOQ|14584|PROSOFT LEARNING CORP|.
20070925|74347R107|SSO|51550|PROSHARES TR ULTRA S&P 500 PRO|94.80
20070925|74347R206|QLD|113085|PROSHARES TR ULTRA QQQ PROSHAR|104.57
20070925|74347R305|DDM|38781|PROSHARES TR ULTRA DOW 30 PROS|97.34
20070925|74347R404|MVV|19209|PROSHARES TR ULTRA MIDCAP 400|87.92
20070925|74347R412|SJH|16223|ULTRASHORT RUSSELL 2000 VALUE|78.86
20070925|74347R438|SJL|39287|ULTRASHORT RUSSELL MIDCAP VALU|74.88
20070925|74347R461|SFK|10016|ULTRASHORT RUSSELL 1000 GROWTH|62.10
20070925|74347R537|UKF|16802|ULTRA RUSSELL 1000 GROWTH PROS|76.71
20070925|74347R552|SRS|62172|ULTRASHORT REAL ESTATE PROSHAR|88.80
20070925|74347R586|DUG|141925|ULTRASHORT OIL & GAS PROSHARES|40.60
20070925|74347R628|SKF|15288|ULTRASHORT FINANCIALS PROSHARE|79.87
20070925|74347R677|URE|12479|ULTRA REAL ESTATE PROSHARES TR|48.43
20070925|74347R701|DOG|80591|PROSHARES TR SHORT DOW30 PROSH|58.02
20070925|74347R727|UXI|22511|ULTRA INDUSTRIALS PROSHARES TR|86.24
20070925|74347R743|UYG|48581|ULTRA FINANCIALS PROSHARES TR|56.90
20070925|74347R792|SDD|16692|ULTRASHORT SMALLCAP600 PROSHAR|62.96
20070925|74347R818|SAA|18599|ULTRA SMALLCAP 600 PROSHARES T|74.40
20070925|74347R834|TWM|126578|ULTRASHORT RUSSELL 2000 PROSHA|66.00
20070925|74347R859|MZZ|17643|PROSHARES TR ULTRASHORT MIDCAP|53.86
20070925|74347R875|QID|20585|PROSHARES TR ULTRASHORT QQQ PR|40.77
20070925|74348T102|PSEC|26057|PROSPECT CAPITAL CORP COM STK|16.86
20070925|74365A101|PLX|958794|Protalix BioTherapeutics, Inc.|40.32
20070925|743663403|PONE|23651|PROTECTION ONE, INC. NEW|12.81
20070925|743697104|PPTI|153352|PROTEIN POLYMER TECHNLGS INC|0.12
20070925|74373F100|PVCT|142777|PROVECTUS PHARMACEUTICAL INC|2.28
20070925|74386K104|PVX|11077|PROVIDENT ENERGY TR UT|12.33
20070925|744285107|PRXM|34529|PROXIM WIRELESS CORPORATION CO|1.67
20070925|744383100|IIT|43869|PT INDOSAT TBK|39.01
20070925|74460D109|PSA|10454|PUBLIC STORAGE (MARYLAND)|79.86
20070925|74460D497|PSAPRA|12915|PUB STORAGE 6.125% CUM PFD SER|23.35
20070925|744674201|PUDC|274910|PUDA COAL, INC. NEW|1.64
20070925|745867101|PHM|18945|PULTE HOMES INC|15.10
20070925|74614K108|PPMC|53157|PURCHASE POINT MEDIA CORP|0.06
20070925|746218106|PURE|150295|PURE BIOSCIENCE|4.35
20070925|74623G106|PURH|20401|PURE H2O INC COM STK|.
20070925|746904101|QI|90569|QIMONDA AG ADS (EA REPTSG ONE|11.06
20070925|746927102|QLTI|64022|QLT INC|5.94
20070925|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.04
20070925|74729D106|QSGI|20221|QSGI INC COM|0.63
20070925|74732N109|QNXC|360896|QENEX COMMUNICATIONS INC COM S|.
20070925|747582104|QSII|29296|QUALITY SYS INC|33.80
20070925|74762E102|PWR|27536|QUANTA SERVICES INC|26.65
20070925|74765E109|QTWW|35901|QUANTUM FUEL SYS TECHNOLOGIES|1.04
20070925|748203106|IQW|19625|QUEBECOR WORLD INC SUB VTG SHS|9.03
20070925|74835X202|QMMC|573339|QUEST MINERALS & MINING CORP.|.
20070925|74836V106|QSTKF|15805|QUESTAIR TECHNOLOGIES INC COM|0.46
20070925|74837R104|KWK|180166|QUICKSILVER RESOURCES INC|45.43
20070925|74876Q108|QTEK|3700000|QUINTEK TECHNOLOGIES INC|.
20070925|749121109|Q|139631|QWEST COMMUNICATIONS INTL|9.38
20070925|749227104|RAS|742807|RAIT FINANCIAL TRUST COM|9.51
20070925|749547105|RFDL|19420|RFID LTD|0.11
20070925|74955F106|RFMI|39932|R F MONOLITHICS INC|5.75
20070925|74963B105|RMH|89940|RMK HIGH INCOME FD,INC.|8.66
20070925|74963L103|RMA|68306|RMK ADVANTAGE INCOME FUND INC|8.60
20070925|74963Q102|RHY|159897|RMK MULTI-SECTOR HIGH INCOME F|9.01
20070925|749685103|RPM|39992|RPM INTERNATIONAL INC. (DELAWA|23.59
20070925|74973Q100|RSGC|49939|RS GROUP COS INC|.
20070925|74975E303|RWEOY|17077|R W E AG SPONS ADR|120.72
20070925|749941100|RFMD|341666|RF MICRO DEVICES INC|6.45
20070925|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070925|750236101|RDN|85782|RADIAN GROUP INC|22.45
20070925|750438103|RSH|33602|RADIOSHACK CORP|21.10
20070925|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070925|750913105|**********|76730|RALLY ENERGY CORP (F)|7.27
20070925|75188R106|RNCH|68908|Rancher Energy Corp. Common St|0.34
20070925|75281A109|RRC|115306|RANGE RESOURCES CORP|40.87
20070925|752909200|RBGDF|17500|RANDSBURG INT'L GOLD CRP(F)|0.33
20070925|753393107|RPDI|91690|RAPID FITNESS INC COM STK (NV)|0.03
20070925|75381H103|RPTP|15834|Raptor Pharmaceuticals Corp. C|0.50
20070925|75382A107|RPTN|22955|RAPTOR NETWORKS TECHNOLOGY INC|1.01
20070925|753820109|RARE|29037|RARE HOSPITALITY INTL INC|38.05
20070925|754055101|RZ|288690|RASER TECHNOLOGIES INC|12.35
20070925|75421M203|RVNG|29606|Raven Gold Corp. New Common St|1.05
20070925|754730109|RJF|12555|RAYMOND JAMES FINANCIAL INC|33.97
20070925|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070925|75605L104|RNWK|24836|REALNETWORKS INC|6.64
20070925|756109104|O|46204|REALTY INCOME CORP|28.79
20070925|75618R106|RBRM|78499|ReBuilder Medical Technologies|0.28
20070925|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070925|756297107|RBIFF|62000|RED BACK MINING INC|6.69
20070925|75747L103|RJTI|10080|Redijet, Inc. Common Stock|0.14
20070925|757479100|REDF|11015|REDIFF.COM INDIA LTD ADS|17.00
20070925|757636303|RDLI|64032|REDLAW INDS INC|.
20070925|757736103|RPBC|132644|Redpoint Bio Corporation Commo|0.67
20070925|758075402|RWT|59138|REDWOOD TST INC|36.97
20070925|758338107|REED|21861|REEDS, INC. COM STK|6.92
20070925|75845Y106|RLTR|29640|REELTIME RENTALS INC|0.06
20070925|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20070925|75884M104|RGBI|18366|REGEN BIOLOGICS INC|0.30
20070925|75886X108|RGN|11280|REGENERX BIOPHARMACEUTICALS|1.75
20070925|758943104|RGUS|25615|REGI US INC|0.98
20070925|75952R100|RELV|45395|RELIV INTL INC|10.22
20070925|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070925|75961Q101|RMDX|272457|REMOTEMDX INC|2.73
20070925|75962B103|**********|49228|Remote Surveillance Technologi|0.02
20070925|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.20
20070925|75968L105|RLRN|22396|RENAISSANCE LEARNING INC|11.35
20070925|75971K102|RENW|17394|Renewable Energy Resources, In|0.02
20070925|759823206|RNGG|17559|Reno Gold Corp. NewCommon Stoc|0.15
20070925|75988R108|RNVO|89159|RENOVO HOLDINGS|.
20070925|760112102|RTK|76503|RENTECH, INC|2.28
20070925|76028W107|RDYN|27113|REPLIDYNE, INC|6.40
20070925|760911107|REFR|147712|RESEARCH FRONTIERS INC|14.60
20070925|760975102|RIMM|145754|RESEARCH IN MOTION LTD|94.50
20070925|761163302|RTCI|51845|RESORT CLUBS INTERNATIONAL, IN|0.11
20070925|76120W302|RSO|15083|RESOURCE CAPITAL CORP|12.07
20070925|76122Q105|RECN|28200|RESOURCES CONNECTION INC|29.23
20070925|76123L105|RPBIF|40500|RESPONSE BIOMEDICAL CORP (F)|1.04
20070925|76127U101|RTH|1697044|RETAIL HOLDRS TRUST (HOLDRS) 1|101.40
20070925|76128M108|RVXCF|27105|RESVERLOGIX CORP|8.55
20070925|761308105|TRES|13787|TheRetirementSolution.com, Inc|0.20
20070925|762014108|RPSD|65135|RHAPSODY ACQUSITION CORP COM S|7.47
20070925|762014116|RPSDW|25111|RHAPSODY ACQUSITION CORP WARRA|1.34
20070925|762181105|RHOI|12850|Rhino Outdoor International, I|0.07
20070925|766714109|RSMI|90476|RIM SEMICONDUCTOR COMPANY|0.05
20070925|766748107|RMFRF|16550|RIMFIRE MINERALS CORP (CANADA)|1.77
20070925|766909105|**********|36725|RIO NARCEA GOLD MINES INC (F)|5.56
20070925|767754104|RAD|19102|RITE AID CORP|5.07
20070925|773108105|RKLC|55082|ROCKELLE CORP|0.04
20070925|77311B107|RCTY|39428|ROCKET CITY ENTERPRISES, INC.|1.49
20070925|77434W103|RDIAF|24750|ROCKWELL DIAMONDS INC ORD SHS|0.61
20070925|774415103|ROC|37900|ROCKWOOD HOLDINGS, INC. COM ST|34.30
20070925|775903206|RTRAF|29832|ROMARCO MINERALS INC NEW|0.22
20070925|776292104|RNCP|17431|RONCO CORP|0.02
20070925|776349201|RGRP|137718|ROO GROUP INC NEW|0.87
20070925|776382202|RMLX|222310|ROOMLINX INC|0.03
20070925|778200204|RNGZY|55730|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20070925|778529107|ROS|12345|ROSTELECOM OPEN JNT STK CO|63.25
20070925|779756204|RXRS|25000|ROX RESOURCES LTD COM STK NEW|0.04
20070925|780097739|RBSPRS|307609|ROYAL BANK OF SCOTLAND GRP PLC|22.90
20070925|780097796|RBSPRM|13109|ROYAL BK SCOTLAND PLC SPONS AD|22.54
20070925|780287108|RGLD|77771|ROYAL GOLD INC|33.41
20070925|780911103|RBY|39622|RUBICON MENERALS CORP (F)|1.83
20070925|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.60
20070925|782074108|RSHN|704269|RUSHNET INC|.
20070925|78249M306|RSDS|1550457|Russell Industries, Inc. New C|.
20070925|78355W882|RCD|16060|S&P EQUAL WEIGHT CONSUMER DISC|44.39
20070925|783764103|RYL|42931|RYLAND GROUP INC|22.64
20070925|78402X107|DDD|17044|SCOLR PHARMA, INC.|2.54
20070925|78403A106|SCOX|34261|SCO GROUP INC (THE)|0.18
20070925|78440P108|SKM|89589|SK TELECOM CO LTD ADS(RP1/9ORD|28.94
20070925|784429102|SLSZ|11500|SLS INTERNATIONAL INC|0.07
20070925|78462F103|SPY|4689268|SPDR TR UNIT SER-1|151.69
20070925|78463X202|FEZ|42053|SPDR INDEX SHS FNDS DJ EURO ST|61.00
20070925|78463X400|GXC|46061|SPDR INDEX SHS FUND SPDR S&P C|90.90
20070925|78463X798|BIK|214978|SPDR S&P BRIC 40 ETF|29.40
20070925|78463X806|GAF|13615|SPDR SER TR FDS SPDR S&P EMERG|68.35
20070925|78463X863|RWX|24349|SPDR DJ WILSHIRE INTERNATIONAL|61.90
20070925|78464A409|ELG|63880|SPDR SER TR SPDR DJ WILSHIRE L|58.59
20070925|78464A458|TFI|105568|SPDR SER TR LEHMAN MUN BD|21.99
20070925|78464A698|KRE|2328038|SPDR SER TR KBW REGIONAL BKG E|44.35
20070925|78464A714|XRT|14431|SPDR SERIES TR SPDR S&P RETAIL|39.32
20070925|78464A748|XES|10016|SPDR SER TR SPDR S&P OIL & GAS|40.08
20070925|78464A755|XME|52276|SPDR SER TR SPDR S&P METALS &|62.65
20070925|78464A789|KIE|14849|SPDR SERIES TRUST KBW INSURANC|55.72
20070925|78464A797|KBE|60393|SPDR SERIES TRUST KBW BANK ETF|52.46
20070925|78464A888|XHB|7442209|SPDR SERIES TR SPDR S&P HOMEBU|22.09
20070925|78464P208|SRXAF|1808052|SR TELECOM INC|0.03
20070925|78478U201|GJX|75838|STRATS (SM) CALLABLE CTFS 7% S|24.84
20070925|784811101|STSM|19990|STS EVERMEDIA CORPORATION COM|0.02
20070925|78484R101|STWG|86379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070925|785025107|SWMX|166666|SWMX, Inc. Common Stock|0.04
20070925|785060104|SYBT|15365|S.Y. BANCORP,INC|26.92
20070925|78645X104|SFPS|222297|SAFEPAY SOLUTIONS INC COM STK|.
20070925|786476101|AGB|13556|SAFETY FIRST TRUST PRIN PROTEC|10.36
20070925|787188507|SASXF|172289|St Andrew Goldfields Ltd Ordin|0.60
20070925|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070925|795435106|SLXP|160120|SALIX PHARMACEUTICALS LTD DEL|12.97
20070925|795757103|SFPI|66851|SALTON INC|0.24
20070925|79780P104|SGRCF|17200|SAN GOLD CORP (CDA)|1.42
20070925|798241105|SJT|77449|SAN JUAN BASIN ROYALTY TR|33.22
20070925|80004C101|SNDK|19799|SANDISK CORP|51.90
20070925|800677106|SGMO|100660|SANGAMO BIOSCIENCES INC|13.91
20070925|80201E108|SFEG|107292|Santa Fe Gold Corporation Comm|0.42
20070925|802501106|MEJ|27280|SANTA MONICA MEDIA CORPORATIN|7.70
20070925|802501114|MEJWS|81900|SANTA MONICA MEDIA CORPORATION|0.65
20070925|802501205|MEJU|21700|SANTA MONICA MEDIA CORPORATION|8.17
20070925|803050103|SAOL|26432|Sao Luis Mining, Inc. Common S|0.30
20070925|803054204|SAP|114967|SAP AKTIENGESELL ADS (EA REPST|58.25
20070925|80517R207|SVMI|42102|SAVI MEDIA GROUP, INC|.
20070925|806857108|SLB|228131|SCHLUMBERGER LTD|104.92
20070925|808627103|SCRX|171454|SCIELE PHARMA INC COM STK|25.86
20070925|80874P109|SGMS|65766|SCIENTIFIC GAMES CORPORATION|36.56
20070925|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.49
20070925|811371707|SCRA|56577|SEA CONTAINERS LTD CL-A|0.25
20070925|811707306|SBCF|65823| SEACOAST BKG CORP FLA|18.74
20070925|811916105|SA|57214|SEABRIDGE GOLD INC|30.36
20070925|812015204|SHWK|10050|SEAHAWK DEEP OCEAN TECH INC|.
20070925|81211K100|SEE|14661|SEALED AIR CORP(NEW)|25.43
20070925|812139301|ZZ|191640|SEALY CORPORATION COM|14.02
20070925|81219P101|SLWF|1000000|SEAMLESS WI-FI, INC.|.
20070925|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|2.00
20070925|81222P106|SHLP|19452|SEARCHHELP INC|0.19
20070925|812350106|SHLD|146187|SEARS HOLDINGS|128.83
20070925|812578102|SGEN|15709|SEATTLE GENETICS INC|11.60
20070925|812815108|SWVC|58942656|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070925|813680105|SCYI|29500|SECRETAIRE INDUSTRIES INC|1.08
20070925|81369Y100|XLB|221882|SELECT SECTOR SPDR FD-MATERIAL|41.70
20070925|81369Y209|XLV|2293767|SELECT SECTOR SPDR FUND-HEALTH|35.38
20070925|81369Y308|XLP|1028317|CONSUMER STAPLES SECTOR SPDR|27.64
20070925|81369Y407|XLY|2099977|SELECT SECTOR SPDR-CONSUMER DI|36.79
20070925|81369Y506|XLE|1025753|ENERGY SECTOR SPDR|75.56
20070925|81369Y605|XLF|72729|FINANCIAL SECTOR SPDR|34.12
20070925|81369Y803|XLK|1436073|TECHNOLOGY SECTOR SPDR|26.65
20070925|81369Y886|XLU|150746|UTILITIES SECTOR SPDR|40.47
20070925|813714102|SDGL|132775|SECURED DIGITAL APPLICATIONS I|0.11
20070925|81372M101|SFNL|31888|SECURED FINANCIAL NETWORK, INC|0.06
20070925|81372Q102|SLGI|20327|SECURELOGIC CORP|0.10
20070925|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070925|81616X103|SCSS|78513|SELECT COMFORT CORP|15.26
20070925|816409106|SKRKF|10000|Selkirk Metals Corp Common Sha|1.11
20070925|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.58
20070925|81688A106|SNDN|22467|SendTec, Inc. Common Stock|0.11
20070925|81725R104|SEHO|10448|SENSE HOLDINGS INC|0.07
20070925|81731K101|SKVY|29791|SENTRY TECHNOLOGY CORP|0.10
20070925|81735E101|SQUM|224357|SEQUIAM CORPORATION|0.18
20070925|81748P101|SFXC|82475|SEREFEX COROPORATION|0.06
20070925|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20070925|81941Q203|SNDA|752776|SHANDA INTERACTIVE ENTERTAINME|36.40
20070925|81941R102|SZSN|63164|Shandong Zhouyuan Seed and Nur|0.10
20070925|820013100|SHRP|147659|SHARPER IMAGE CORP|4.35
20070925|820017101|SCOM|26000|SHARPS COMPLIANCE CORP|2.84
20070925|82088H204|SHSN|227397|SHEARSON FINANCIAL NETWORKS, I|0.20
20070925|823213103|SDTH|189546|ShengdaTech, Inc. Common Stock|5.70
20070925|824197115|SACQW|19354|SHERMEN WSC ACQUISITION CORP.|0.36
20070925|824564108|SHND|10272|SHINE MEDIA ACQUISITION CORP C|5.45
20070925|824564116|SHNDW|35000|SHINE MEDIA ACQUSITION CORP WT|0.49
20070925|824568109|SHNL|18492|SHINER INTERNATIONAL, INC. COM|5.49
20070925|824631105|SKLKY|26597|SHINSEI BANK LTD TOKYO SPONS A|5.45
20070925|82481R106|SHPGY|15401|SHIRE PLC AMERICAN DEPOSITORY|73.02
20070925|82517G108|SHESF|20000|SHOREHAM RES LTD(F)|0.33
20070925|825211105|SHOR|13480|SHORTEL, INC|16.07
20070925|82568P304|SFLY|27370|SHUTTERFLY, INC|31.32
20070925|826197501|SI|22075|SIEMENS AKTIENGESELLSCHAFT ADS|135.01
20070925|826315103|SGCP|85368|Sierra Gold Corporation Common|0.02
20070925|826516106|SWIR|49888|SIERRA WIRELESS INC|22.13
20070925|82655M107|SIFY|44459|SIFY LTD SPONS ADR|8.06
20070925|82668Y106|SDVI|23400|SIGNATURE DEVICES, INC|0.16
20070925|82706C108|SIMO|31271|SILICON MOTION TECHNOLOGY CORP|23.05
20070925|827084864|SPIL|105651|SILICONWARE PRECISON IND ADS|12.04
20070925|827692104|SDRG|54291|SILVER DRAGON RESOURCES INC.|0.67
20070925|82771N104|SFRSF|19500|SILVER FIELDS RESOURCES INC CO|0.10
20070925|82772U107|SVGAF|15472|Silver Grail Resources Ltd. Or|0.56
20070925|828229104|SSEBF|27318|SILVER SPRUCE RES INC|1.40
20070925|828336107|SLW|210220|SILVER WHEATON CORP|13.80
20070925|82835P103|SVMFF|17146|SILVERCORP METALS INC COM (CAN|21.66
20070925|828395103|SVLF|38993|SILVERLEAF RESORTS INC.|5.09
20070925|828599100|SIMC|14471|SIMCLAR INC|10.72
20070925|82862P109|SMXT|727681|SIMEX TECHNOLOGIES INC|0.43
20070925|829073105|SSD|80834|SIMPSON MANUFACTURING CO INC|32.20
20070925|829226109|SBGI|121229|SINCLAIR BROADCAST GP INC CL A|12.50
20070925|82934C102|SOBM|91251|SINOBIOMED INC COM STK (DE)|2.55
20070925|82936F103|SFBE|47911|SINO FIBRE COMMUNICATIONS INC|0.32
20070925|829400100|SINX|100082|SIONIX CORP|0.32
20070925|82966U103|SIRI|33190|SIRIUS SATELLITE RADIO INC|3.30
20070925|82968A105|SIRT|27009|SIRTRIS PHARMACEUTICALS INC CO|15.60
20070925|83001P109|SIX|298694|SIX FLAGS INC|3.36
20070925|830695102|SKNY|10071|Skinny Nutritional Corp. Commo|0.15
20070925|830701108|SKNN|248877|Skins Inc. Common Stock|1.54
20070925|83082Q109|SKMI|12512|SKRM Interactive Inc. Common S|0.80
20070925|831685102|SMKG|16000|SMART CARD MARKETING SYSTEMS I|.
20070925|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070925|83171V100|SOLN|27910|SMART ONLINE, INC.|1.35
20070925|831756101|SWHC|121788|SMITH & WESSON HLDG CORP|18.14
20070925|831913108|SMTR|23234788|SMARTIRE SYSTEMS INC|.
20070925|832110100|SII|31523|SMITH INTERNATIONAL INC|72.34
20070925|83364L109|SCGLY|11275|SOCIETE GENERALE FRANCE SP ADR|33.53
20070925|83408W103|SOHU|47665|SOHU.COM INC|40.47
20070925|83414A301|SLTN|93106|Solar Thin Films, Inc. NEW Com|0.81
20070925|83415U108|SOLF|141028|SOLARFUN POWER HOLDINGS CO LTD|12.21
20070925|834156101|SOEN|82938|Solar Enertech Corp. Common St|1.10
20070925|834182107|SLR|2059060|SOLECTRON CORP|3.90
20070925|83426W101|SOLM|20774|SOLOMON TECHNOLOGIES INC|0.34
20070925|83427D102|SLRLF|29600|SOLOMON RESOURCES LTD|0.22
20070925|83437G103|SLTA|10062|Soltera Mining Corp. Common St|0.68
20070925|834376105|SOLUQ|44597|SOLUTIA INC|0.38
20070925|834387102|STNL|1350806|Solution Technology Internatio|.
20070925|834445405|SMTS|10592|SOMANETICS CORP|18.07
20070925|835470105|SNWL|47410|SONICWALL INC|8.93
20070925|83568G104|SONO|15763|SONOSITE INC|30.09
20070925|83568V101|SNRN|24326|SONORAN ENERGY INC|0.27
20070925|835831108|SLLI|65250|SORELL INC|0.08
20070925|836151209|SORC|15138|SOURCE INTERLINK COS INC COM N|3.78
20070925|836157107|SOPO|155793|Source Petroleum Inc. Common S|0.23
20070925|83616T108|FIRE|15861|SOURCEFIRE INC COM STK|9.69
20070925|83616W101|LNUX|99100|SOURCEFORGE INC COM STK (DE)|2.49
20070925|840265102|SSHO|40274|South Shore Resources Inc. Com|0.53
20070925|84055V109|STXX|10906|SOUTH TEXAS OIL CO|9.40
20070925|841338106|STBP|39698|SOUTHEAST BANKING CORP|0.12
20070925|843814104|SSVFF|11370|SOUTHERN SILVER EXPLORATION CO|0.46
20070925|84467U103|SOUT|15084|Southridge Technology Group, I|0.90
20070925|84470P109|SBSI|15873|SOUTHSIDE BANCSHARES INC|23.09
20070925|845331107|SWWC|194426|SOUTHWEST WATER CO|12.70
20070925|845770106|SWGGF|30650|SOUTHERSTERN RES CORP|1.13
20070925|846041200|SVXA|13642|Sovereign Exploration Associat|0.19
20070925|846241107|SPDV|10963|SPACEDEV INC|0.70
20070925|84650T103|SPBU|310070|Spare Backup, Inc. Common Stoc|0.49
20070925|846819100|SPAR|101980|SPARTAN MTRS INC|16.41
20070925|847243102|SPNRF|13900|SPARTON RESOURCES INC (F)|0.27
20070925|847248200|SPLT|41928|SPATIALIGHT, INC. NEW COMMON S|0.20
20070925|847461100|SHPI|45727|SPECIALIZED HEALTH PRODS INTL|0.70
20070925|84761G107|SGMG|12087|SPECTRE GAMING INC|.
20070925|84762L105|SPC|152688|SPECTRUM BRANDS, INC.|5.43
20070925|84764R100|SSWC|4209834|SPEECHSWITCH, INC. CLASS A|.
20070925|84844T100|SPKL|461851|Spicy Pickle Franchising, Inc.|0.77
20070925|84863A107|SLNH|13940|SPLINTERNET HOLDINGS INC COM S|0.90
20070925|849109103|SPNG|236000|Spongetech Delivery Systems, I|0.07
20070925|85021L109|SPRG|28052|SPRINGBANK RESOURCES, INC. (NE|3.26
20070925|85256P106|STAK|10238|STAKTEK HOLDINGS INC|3.67
20070925|85375C101|SPF|44280|STANDARD PACIFIC CORP|7.05
20070925|85512C105|SGU|51339|STAR GAS PARTNERS L.P.|4.85
20070925|855244109|SBUX|12223|STARBUCKS CORPORATION|27.15
20070925|85528N103|SRFDF|110372|STARFIELD RESOURCES INC|1.61
20070925|85528X101|STIV|27955|STARINVEST GROUP, INC.|0.05
20070925|855563102|SPHRY|22098|STARPHARMA HLDGS LTD SPONS ADR|3.30
20070925|85771P102|STO|82246|STATOIL ASA ADS (1 ORD)|34.56
20070925|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070925|85857R105|STEM|27219|STEMCELLS INC|2.08
20070925|85914Q207|SVSN|25428|STEREO VISION ENTMT INC NEW|0.39
20070925|859152100|STE|11349|STERIS CORP|26.60
20070925|85916J102|STXS|12341|STEREOTAXIS, INC|12.85
20070925|859410102|SRLM|37172|STERLING MNG CO|4.05
20070925|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070925|861642106|SGY|10745|STONE ENERGY CORP|33.77
20070925|86211A101|SOSO|27518|STORAGE COMPUTER CRP|.
20070925|862168101|SCU|19900|STORM CAT ENERGY CORPORATION|0.75
20070925|86267N205|SPRL|47683|STRAT PETROLEUM LTD NEW|.
20070925|862685104|SSYS|27017|STRATASYS INC|27.86
20070925|86270C105|SOIGF|47949|STRATA OIL & GAS, INC.|0.56
20070925|86270G106|SAGDF|144758|STRATAGOLD CORP (CANADA)|0.50
20070925|862758109|SMDZF|17500|STRATEGIC METALS LTD|0.79
20070925|863307104|GLD|1525159|STREETTRACKS GOLD TRUST GOLD S|72.28
20070925|86332V109|SKFT|534906|STRIKEFORCE TECHNOLOGIES INC|0.03
20070925|864159108|RGR|10600|STURM RUGER & CO INC|18.66
20070925|86427P108|SSWM|488651|SUB SURFACE WATE MGNT OF DELAW|.
20070925|86427Q106|SUUB|487100|Sub-Urban Brands, Inc. Common|.
20070925|864686100|SZEZY|1638097|SUEZ ADS ( ONE SHS)|55.85
20070925|864909106|SCMP|16663|SUCAMPO PHARMACEUTICALS INC CL|13.75
20070925|865106108|SLJB|171311|Sulja Bros. Building Supplies,|.
20070925|865378103|SUF|571342|SULPHCO INC|8.00
20070925|86562M100|SMFJY|26938173|SUMITOMO MITSUI FINL GROUP INC|6.81
20070925|86664Q108|SCEY|42251|Sun Cal Energy, Inc. Common St|1.47
20070925|866810104|JAVA|100000|SUN MICROSYSTEMS INC|5.66
20070925|867229106|SU|42679|SUNCOR ENERGY INC|95.49
20070925|867472300|SNYL|28222|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070925|867652109|SPWR|679664|SUNPOWER CORPORATION CL A|81.12
20070925|867833600|SSMR|22588|SUNSHINE MINING AND REFNG CO|0.34
20070925|867877102|SUWN|28187|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20070925|86789P100|SUNN|14802|SUNTRON CORPORATION|1.12
20070925|867931305|SCON|176608|SUPERCONDUCTOR TECHS INC|5.89
20070925|86804U100|SPCK|27321|SUPERCLICK INC|0.24
20070925|868532102|SUPX|17080|SUPERTEX INC|39.55
20070925|868650102|SRAMF|45500|SURAMINA RESOURCES INC COM STK|1.20
20070925|868873100|SRDX|19889|SURMODICS INC|49.34
20070925|869099101|SUSQ|15915|SUSQUEHANNA BANCSHARES INC|20.36
20070925|869327106|SSTP|15136|Sustainable Power Corp. Common|0.05
20070925|869362103|SUOT|15801|Sutor Technology Group Limited|3.00
20070925|870195104|SWDBY|12305|Swedbank AB Sponsored ADR (Swe|32.50
20070925|87042Q109|SWTS|382117|SWEET SUCCESS ENTERPRISES INC|0.26
20070925|87089C104|SWME|2254681|SWISS MEDICA INC|.
20070925|871013108|SCMWY|50007|SWISSCOM AG ADS(RP 1/10 REG SH|37.26
20070925|871545109|SHJ|16300|SYMMETRY HOLDINGS INC COM|7.59
20070925|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070925|87160A100|SYT|30368|SYNGENTA AG ADS (1/5 ORD)|43.28
20070925|87162Q103|SYBD|81300|SYNTHETIC BLOOD INTL INC|0.10
20070925|87162T206|SNTA|228450|SYNTA PHARMACEUTICALS INC COM|8.28
20070925|871627105|SYMD|252635|SYNTHEMED INC|0.70
20070925|87163H102|SNVH|44540|SYNOVA HEALTHCARE GROUP, INC.|0.49
20070925|87163L103|BRLC|4573498|SYNTAX-BRILLIAN CORPORATION|4.11
20070925|87163M101|SYVC|25448|Synovics Pharmaceuticals, Inc.|0.89
20070925|871630125|SYNMZ|11913|SYNTROLEUM CORP WT EXP 05/26/2|0.58
20070925|87164C102|SYUT|68565|SYNUTRA INTERNATIONAL, INC.|29.29
20070925|871851101|SYX|158340|SYSTEMAX INC|19.89
20070925|872340104|TSI|22341|TCW STRATEGIC INCOME FUND, INC|4.24
20070925|872375100|TE|23465|TECO ENERGY INC|16.22
20070925|872384102|TPP|17504|TEPPCO PARTNERS LP UNIT L P I|39.15
20070925|87260Q104|TMMG|14413|TM Media Group, Inc. Common St|0.24
20070925|87260W101|TNTTY|23420|TNT N.V. SPON ADR (EA REPTG 1|39.78
20070925|872805106|TSBC|11781|TSB FINANCIAL CORP (NC)|33.00
20070925|872916101|TVIN|31600|T V I CORP (NEW)|0.41
20070925|872962105|TOUS|1331270|TOUSA, INC|2.49
20070925|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070925|87307P101|TVIA|58875|TVIA INC|0.06
20070925|87336P106|TBTC|23936|TABLE TRAC INC|2.25
20070925|87377N101|TAGOF|11424|TAG OIL LTD|0.16
20070925|874039100|TSM|22330|TAIWAN SEMICON MFG LTD(5COMSH)|10.27
20070925|874054109|TTWO|908848|TAKE-TWO INTERACTIVE SOFTWARE|17.07
20070925|874161102|TLB|182581|TALBOTS INC (THE)|18.14
20070925|87484D103|TAM|110155|TAM S.A. SPON ADR REPSTG ONE P|24.99
20070925|87600U104|TRE|64744|TANZANIAN ROYALTY EXPLORATION,|6.00
20070925|8761EP108|TEMFF|17588|TARGET EXPLORATION & MINING CO|0.74
20070925|87612E106|TGT|37667|TARGET CORPORATION|64.30
20070925|87612M306|TGEN|18227|TARGETED GENETICS CORP COM STK|1.87
20070925|876287103|TARR|146287|TARRAGON CORPORATION|2.80
20070925|87651B104|TASR|897227|TASER INTERNATIONAL INC|15.23
20070925|876511106|TGB|63525|TASEKO MINES LTD|5.44
20070925|87652D109|TKER|70305|TASKER PRODUCTS CORP COM STK|0.24
20070925|878610104|TCPS|79216|TECHNOCONCEPTS INC|1.14
20070925|878717305|TICCXXXX|10832|TECHNOLOGY INVESTMENT CAPITAL|12.70
20070925|878742204|TCK|102858|TECK COMINCO LTD CLASS B SUB V|47.57
20070925|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070925|87900E107|TKAT|18279|TEEKA TAN PRODUCTS|0.02
20070925|87911C207|TKGN|341915|TEKOIL & GAS CORP NEW|0.45
20070925|879180107|TNXI|91795|TELANETIX INC COM STK|3.60
20070925|87927Y201|TIA|30976|TELECOM ITALIA SPA ADS(REP 10|23.75
20070925|879273209|TEO|10979|TELECOM ARGENTINA ADS (EA REPT|24.01
20070925|879278208|NZT|127291|TELECOM CORP NEW ZEALAND ADS|22.68
20070925|879403780|TMX|86223|TELEFONOS DE MEX ADR(REP 20-L)|32.24
20070925|879433100|TDS|22010|TELEPHONE &DATA SYS INC|65.34
20070925|87946Q106|TLPE|1175508|TELEPLUS WORLD CORP COM STK|0.02
20070925|87953J102|TSTC|16954|TELESTONE TECHNOLOGIES CORP|5.25
20070925|87959M109|TELK|542347|TELIK, INC|3.06
20070925|879604106|TKO|11363|TELKONET INC|1.65
20070925|87972L104|TMCV|65758|TEMECULA VALLEY BANCORP INC (C|17.23
20070925|879920106|TMBAF|115751|TEMBEC INC|0.71
20070925|880198106|GIM|63972|TEMPLETON GLOBAL INCOME FD|9.60
20070925|88031M109|TS|123380|TENARIS S.A. ADS (EA REPTG 2 O|52.80
20070925|88065Y102|TSAS|34095|TENSAS, INC.|.
20070925|88078Q302|TEXG|81064|Terax Energy, Inc. New Common|2.60
20070925|88100A101|TEGR|12723|Terra Energy & Resource Techno|0.20
20070925|881005201|TNH|58573|TERRA NITRO LP (DEP COMMON UTS|117.39
20070925|88102L204|TNFG|554265|Terra Nova Financial Group, In|1.21
20070925|88103A108|TRXOF|15398|Terrane Metals Corp. Ordinary|0.36
20070925|881448203|TMRK|65590|TERREMARK WORLDWIDE, INC|7.43
20070925|88164L100|TSRA|17290|TESSERA TECHNOLOGIES INC|36.79
20070925|88338T104|THRX|16906|THERAVANCE INC|26.52
20070925|883623209|KOOL|55421|THERMOGENESIS CORP NEW|2.21
20070925|885183103|THPW|78207|Thorium Power, Ltd. Common Sto|0.21
20070925|885218107|TMA|1349424|THORNBURG MORTGAGE INC|12.57
20070925|885218701|TMAPRF|18400|THORNBURG MORTGAGE INC CUM CON|27.39
20070925|88554D205|TDSC|172366|3 D SYSTEMS CORP NEW|24.98
20070925|885919100|TLXPF|14978|THUNDELARRA EXPLORATION LTD|0.34
20070925|886405109|TIDE|40416|TIDELANDS OIL & GAS CORP|0.20
20070925|88650T104|TBV|62600|TIENS BIOTECH GROUP|3.80
20070925|88706M103|THI|11108|TIM HORTONS INC COM|34.86
20070925|88706P106|TSU|54787|TIM PARTICIPACOES S.A. ADS (EA|39.87
20070925|887100105|TBL|28192|TIMBERLAND CO CL-A (THE)|20.49
20070925|88732J108|TWC|32700|TIME WARNER CABLE INC CLASS A|31.76
20070925|887404101|TIMNF|111350|TIMMINCO LTD|11.46
20070925|887901106|TMIRF|92000|TIOMIN RESOURCES INC|0.11
20070925|88825M109|TSSR|16838|TISSERA INC|0.11
20070925|88829L107|TTGL|46245|TITAN GLOBAL HOLDINGS, INC.|2.18
20070925|88829P108|TGLE|14102266|TITAN GLOBAL ENTERTAINMENT INC|.
20070925|88830M102|TWI|12984|TITAN INTL (ILLINOIS)INC.|29.77
20070925|888322104|TNRI|31359|Titan Resources International|0.08
20070925|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.19
20070925|888339207|TIE|14637|TITANIUM METALS CORP(NEW)|34.08
20070925|888706108|TIVO|10407|TIVO INC|6.04
20070925|888733102|TIXC|34473|TIX CORPORATION|6.75
20070925|889478103|TOL|20284|TOLL BROTHERS INC|20.07
20070925|890786106|TOPP|153290|TOPPS CO INC (THE)|9.61
20070925|891019101|TORCQ|9269450|TORCH OFFSHORE INC|.
20070925|89108P108|TOGI|11173|TORNADO GOLD INTERNATIONAL COR|0.21
20070925|89147L100|TYG|10487|TORTOISE ENERGY INFRASTRUCTURE|34.83
20070925|89147N304|TTO|10319|TORTOISE CAPITAL RESOURCES COR|14.73
20070925|89151E109|TOT|24562|TOTAL S.A. ADS (REPTSG ONE ORD|81.65
20070925|891707101|TWRAQ|3818240|TOWER AUTOMOTIVE INC|.
20070925|891861106|TWRT|13662|Tower Tech Holdings Inc. Commo|5.25
20070925|891926206|TLEI|441775|TOTAL LUXURY GROUP INC|0.04
20070925|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.72
20070925|892916503|TGSI|70000|TRANS GLOBAL SERVICES INC|.
20070925|892918103|TACT|33531|TRANSACT TECHNOLOGIES INC|6.06
20070925|893237115|TILWS|104500|TRANS INDIA ACQUISITION CORP W|0.90
20070925|89336R207|TWOC|50448|TRANS WORLD CORP NEW|4.20
20070925|89352U100|TNSX|19869|TRANSAX INTL LTD|0.06
20070925|893522201|TAPFF|26140|TRANSATLANTIC PETROLEUM CP|0.28
20070925|89366E100|TAQ|25999|TRANSFORMA ACQUISITION GROUP I|7.56
20070925|89366E118|TAQWS|16600|TRANSFORMA ACQUISITION GROUP I|1.00
20070925|89376N108|TMY|102784|TRANSMERIDIAN EXPLORATION INC|2.25
20070925|89388R113|TTSPW|94339|TRANSTECH SERVICES PARTNERS IN|0.75
20070925|89485P101|TRDX|20128|TREND EXPLORATION INC COM STK|0.11
20070925|89486N105|TSSP|33037|Trendsetter Solar Products, In|.
20070925|89486R106|TRDM|11211|TREND MINING CO|0.04
20070925|89531P105|TWP|132941|TREX CO INC|11.02
20070925|89532A107|TYRIA|100622809|TREY RES INC CL A|.
20070925|895925105|TGIC|93176|TRIAD GUARANTY INC|19.29
20070925|895945103|TOLWF|32186|TRICAN WELL SERVICE LTD|19.39
20070925|896047305|TXA|49800|TRIBUNE EXC SB DB(PHONES) 29|59.50
20070925|896106200|TRMA|114508|TRICO MARINE SERVICES INC NEW|31.14
20070925|89622C104|TMXO|11978|TRIMAX CORPORATION|0.04
20070925|896263100|TRMS|12219|TRIMERIS INC|7.53
20070925|896712205|TRT|15700|TRIO-TECH INTL|11.26
20070925|89672P104|TRPH|19986|TRIPATH TECHNOLOGY INC|.
20070925|89674K103|TQNT|202727|TRIQUINT SEMICONDUCTOR INC|4.75
20070925|89677C108|TTDS|102811|TRITON DISTRIBUTION SYSTEMS IN|0.90
20070925|896882107|TZIX|22144|TRIZETTO GROUP INC|18.01
20070925|897067104|TRSI|132066|TROPHY RESOURCES INC COMM STK|.
20070925|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070925|897835104|TRDY|29508|TRUDY CORP|.
20070925|897839106|TUIJF|18536|TRUE ENERGY TRUST TR UT (CANAD|4.78
20070925|89784N104|TRLG|187441|TRUE RELIGION APPAREL INC|16.70
20070925|89784T101|TNEN|38812|True North Energy Corporation|0.49
20070925|89784U108|TPDI|16745|TRUE PRODUCT ID INC COM|0.05
20070925|897867107|TPCRF|50000|TRUE STAR PETROLEUM CORP|0.04
20070925|89816T103|TRMP|76262|TRUMP ENTERTAINMENT RESORTS IN|6.48
20070925|899035505|TUES|13077|TUESDAY MORNING CORPORATION|9.81
20070925|89989X105|TTEG|14777|TURBINE TRUCK ENGINES, INC|0.92
20070925|899905103|TRBD|20792|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070925|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20070925|900382102|TVOG|40455|TURNER VALLEY OIL & GAS INC|0.02
20070925|900891102|TSGYF|51760|TUSK ENERGY CORP (CANADA)|1.43
20070925|901107102|TTG|10000|TUTOGEN MEDICAL INC|11.25
20070925|901167106|TWTRQ|49063|TWEETER HOME ENTERTMT GR INC|0.06
20070925|90130C305|TFCYQ|54282|21ST CENTURY TECHNOLOGIES, INC|.
20070925|902165109|TYHJF|23900|TYHEE DEVELOPMENT CORP|0.47
20070925|90224J109|TYRRF|37297|TYLER RESOURCES INC (F)|0.69
20070925|902549807|UAUA|123208|UAL CORPORATION NEW|43.23
20070925|90263T109|UCRLF|21369|UC RESOURCES LTD|0.48
20070925|902658103|UDSG|40591|UDS GROUP, INC|0.07
20070925|902924208|USVO|23139|USA VIDEO INTERACTIVE CRP|0.18
20070925|902952100|GROW|172849|US GLOBAL INVESTORS INC CL-A|19.53
20070925|902973155|USBPRH|759125|U.S. Bancorp Depositary Shares|24.94
20070925|90328M107|USNA|1256610|USANA HEALTH SCIENCES INC|41.97
20070925|903293405|USG|705473|USG CORP (NEW)|37.46
20070925|903300200|USBPRJ|13830|USB CAP XI GTD TR PFD SECS|23.58
20070925|90333E108|USU|332615|USEC INC|9.76
20070925|90338S102|UGTH|73155|U.S. GEOTHERMAL INC|2.90
20070925|90342S106|USEI|711100|US Energy Initiatives Corporat|0.04
20070925|90342T104|USFI|41441|US Farms, Inc. Common Stock|0.50
20070925|90342V109|USBE|22908|US BIOENERGY CORP COM|8.93
20070925|903421105|USSE|45854|U.S. Sustainable Energy Corp.|0.04
20070925|90384V405|UFSJ|14063|Ultimate Franchise Systems Inc|0.22
20070925|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070925|90400P101|UGP|23021|ULTRAPAR PARTICIPACOES SA ADS|35.11
20070925|90420U106|UMNG|18951|UMining Resources Inc. Common|0.03
20070925|904323102|UGSI|13535|UNERGROUND SOLUTIONS INC.|0.30
20070925|904622206|UCOI|1538118|Unico, Incorporated (AZ) New C|.
20070925|904661600|UCPI|39154|UNICORP INC NEW|0.20
20070925|904669108|UDGI|27557|UNIDIGITAL INC|.
20070925|904743200|UFYC|14421|Unify Corporation New Common S|4.44
20070925|90653R101|UDHI|1105000|UNION DENTAL HOLDINGS INC|.
20070925|90916J102|UPZS|25286|Unique Pizza and Subs Corporat|0.05
20070925|90984P105|UCBI|93738|UNITED COMMUNITY BANKS INC|25.25
20070925|910873207|UMCXXXX|988747|UNITED MICROELECTRONICS CORP S|3.58
20070925|910900208|UNRG|19298|UNITED ENERGY CORP NEV|0.50
20070925|911380103|URGI|14892|UNITED RETAIL GROUP INC|13.57
20070925|911460103|UBFO|32776|UNITED SECURITY BANCSHARES|19.25
20070925|911549103|UAMY|10263|U S ANTIMONY CORP|0.58
20070925|912023207|UXG|47734|U S GOLD CORP|6.44
20070925|91232N108|USO|296404|UNITED STATES OIL FUND, LP|61.82
20070925|91274M109|UWRL|15860|US WIRELESS ONLINE INC|.
20070925|912909108|X|19608|UNITED STATES STEEL CP|104.06
20070925|913017109|UTX|12000|UNITED TECHNOLOGIES CORP|78.69
20070925|91307C102|UTHR|22325|UNITED THERAPEUTICS CORP|65.90
20070925|913347100|UTYW|47005|UNITY WIRELESS CORPORATION|0.08
20070925|913427209|**********|393027|UNIVERSAL COMMUNICATION SYSTEM|.
20070925|913459103|UDTT|511572|UNIVERSAL DETECTION TECHNOLOGY|.
20070925|91347P105|PANL|15329|UNIVERSAL DISPLAY CORP|16.07
20070925|91349R208|UVSE|131785|Universal Energy Corp. New Com|0.98
20070925|913509105|UFOG|20149|UNIVERSAL FOG, INC. COM STK|.
20070925|913586103|UGHO|14293|UNIVERSAL GUARDIAN HLDGS INC|0.21
20070925|91379U105|UPDA|49096|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20070925|913892105|UULFF|14950|UNIVERSAL URANIUM LTD (CANADA)|0.70
20070925|915271100|UVSP|15366|UNIVEST CORP OF PA|24.35
20070925|91688T104|URZ|275757|URANERZ ENERGY CORP|4.17
20070925|917003105|URHN|39619|Uranium Hunter Corporation Com|1.13
20070925|91701P105|SXRZF|11308|URANIUM ONE INC ORD SHS (CANAD|12.23
20070925|91702P104|URST|212096|URANIUM STAR CORP COM STK|0.33
20070925|917027104|URCO|28974|Uranium 308 Corp. Common Stock|2.01
20070925|917068207|URBT|41418|URBAN TELEVISION NETWORK CORP|.
20070925|917248106|URXE|23585|Urex Energy Corp. Common Stock|0.15
20070925|91730T201|USCS|11354|USCORP|0.42
20070925|91731L207|USBPRI|28742|USB Cap X Preferred Stock|23.39
20070925|91759P106|UTK|44176|UTEK CORPORATION|15.00
20070925|91801E109|UITA|47358|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070925|918076100|UTSI|1932299|UTSARCOM INC|3.66
20070925|91821K101|PTT|46318|VCG HOLDING CORP|8.90
20070925|918239104|**********|69385|V I P|.
20070925|91829G102|VRBPF|14700|VRB POWER SYSTEMS INC|0.32
20070925|91879Q109|MTN|447821|VAIL RESORTS INC|58.14
20070925|91888T409|VLCO|31823|ValCom, Inc. New Common Stock|0.16
20070925|918914102|VLNC|99084|VALENCE TECHNOLOGY INC|1.42
20070925|91913Y100|VLO|105314|VALERO ENERGY CORP (NEW)|70.87
20070925|919639104|VLYF|14812|VALLEY FORGE COMPOSITE TECH IN|3.00
20070925|920931102|VTN|16774|VAN KP CAP TST INV GRD NY MNI|14.78
20070925|920935103|VMO|40807|VAN KP CAP MUNI OPP TST|14.82
20070925|920955101|VBF|35401|VAN KAMPEN CAPITAL BD FD|16.81
20070925|920961109|VVR|122564|VAN KP CP SR INCM TST|7.94
20070925|92112K107|VKI|13215|VAN KP CAP ADV MNI INCM TST II|12.85
20070925|921937827|BSV|37550|VANGUARD BD INDEX FD INC SHORT|75.97
20070925|921937835|BND|128214|VANGUARD BD INDEX FD INC TOTAL|75.43
20070925|921943858|VEA|122041|VANGUARD TX MANAGED VANGUARD E|49.06
20070925|92204A405|VFH|18929|VANGUARD FINANCIAL ETF|60.60
20070925|922042775|VEU|47927|VANGUARD FTSE ALL- WORLD EX-US|58.52
20070925|922042866|VPL|75700|VANGUARD PACIFIC ETF|70.45
20070925|92230Y104|VDSI|59476|VASCO DATA SECURITY INTL INC|34.98
20070925|92232R107|VAPH|13833|VASO ACTIVE PHARM INC CL A|0.18
20070925|92240C308|VCMP|13600|VCAMPUS CORP|0.03
20070925|92240M108|VGR|29332|VECTOR GROUP LTD|22.69
20070925|922515200|VGPM|37585|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070925|922589106|VNARF|73853|VENA RES INC (CANADA)|1.16
20070925|922908769|VTI|26445|VANGUARD TOTAL STOCK MARKET ET|149.91
20070925|922931100|VNNHF|10000|VERENA MINERALS HLDGS CORP(F)|0.45
20070925|92334N103|VE|33547|VEOLIA ENVIRONNEMENT|84.25
20070925|92336G106|VSE|352179|VERASUN ENERGY CORPORATION COM|11.25
20070925|92340P100|VRNM|434529|VERENIUM CORPORATION (US)|6.08
20070925|92342V105|CHIP|19329|VERICHIP CORPORATION COM|4.49
20070925|92342W103|VRDI|14200|VERIDICOM INTERNATIONAL INC|.
20070925|923428106|VRDE|15328|VERIDIEN CORP|0.04
20070925|92343E102|VRSN|47036|VERISIGN INC|33.40
20070925|923432108|VRLKQ|12027|VERILINK CORPORATION|.
20070925|92407M107|VRML|175757|VERMILLION INC COM STK (DE)|1.00
20070925|924907108|VRTL|213433|VERTEL CORP|.
20070925|925317208|VRSO|49170|VERSO TECHNOLOGIES INC|0.64
20070925|92532R203|VCSY|51427|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070925|92554W106|VSPC|2868556|VIASPACE INC.|0.15
20070925|92647U109|VILF|34710|VIDA LIFE INTERNATIONAL LTD|0.20
20070925|92658Y206|VCTY|885764|VIDEOLOCITY INTERNATIONAL INC-|.
20070925|92659G600|VSL|17332|VIDESH SANCHAR ADS ( 2ORD)|22.00
20070925|926833104|VKPW|51675|Viking Power Services Inc. Com|0.05
20070925|92685Q101|VKSYE|116805|VIKING SYSTEMS INC.|0.20
20070925|927624106|VION|28567|VION PHARMACEUTICALS INC|0.78
20070925|927637306|VRGE|38390|Viragen International, Inc. Ne|0.30
20070925|92769L101|VMED|16538|VIRGIN MEDIA INC. COM|23.61
20070925|927926303|VGZ|108779|VISTA GOLD CORPORATION NEW|4.49
20070925|928269109|VSCP|25061|VIRTUALSCOPICS INC|1.24
20070925|92827K103|VTSI|240491|VIRTRA SYSTEMS, INC.|0.02
20070925|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070925|92839U107|VC|30467|VISTEON CORPORATION|5.16
20070925|928439108|VSHC|90000|VISUAL HEALTHCARE CORP|.
20070925|92846N104|VTAL|127944|VITAL IMAGES INC-NEW|18.91
20070925|92846Y100|VTLV|115059|VITAL LIVING INC|.
20070925|928489103|VTCHQ|48328|VITECH AMERICA INC|.
20070925|928502301|VTO|19434|VITRO SOCIEDAD ANONIMA ADS|7.35
20070925|92855S101|VIV|27281|VIVO PARTICIPACOES S A SPONS A|4.60
20070925|928551100|VVUS|114499|VIVUS INC|5.05
20070925|928628205|VOIC|120909|VoIP, Inc. NEW Common Stock|1.20
20070925|928708106|VLTR|24262|VOLTERRA SEMCONDUCTOR CORP|12.54
20070925|92886T201|VG|883336|VONAGE HOLDINGS CORP|1.96
20070925|929042109|VNO|20397|VORNADO REALTY TRUST|108.70
20070925|92909Q101|VTEC|22687|VTEC INC (NV)|0.33
20070925|92923C104|WCI|1756179|WCI COMMUNITIES INC.|6.45
20070925|92923V102|WFILF|20700|W F I INDUSTRIES LTD|29.43
20070925|92925E108|WHQ|18026|W-H ENERGY SERVICES INC|72.84
20070925|929251106|WHI|981632|W HOLDING COMPANY INC|2.36
20070925|929267102|WGHMF|15000|WGI HEAVY MINERALS INC|0.75
20070925|929273209|WGLT|1040000|WGL Entertainment Holdings, In|.
20070925|92934U101|WWEN|11461|W2 ENERGY INC. (NV)|0.03
20070925|929352102|WX|53236|WUXI PHARMATECH, CAYMAN INC RE|30.01
20070925|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|0.13
20070925|92978U207|WBPRB|27511|WACHOVIA CAP TR IV GTD TR PFD|23.29
20070925|931142103|WMT|66262|WAL-MART STORES INC|43.97
20070925|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070925|934550104|WMG|14733|WARNER MUSIC GROUP CORP|9.80
20070925|939322103|WM|14870|WASHINGTON MUTUAL,INC|35.63
20070925|939653101|WRE|73510|WASH REAL EST INV TST SBI|33.16
20070925|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070925|947684106|WBSN|13490|WEBSENSE INC|19.81
20070925|94769H403|WKYN|22961|WEBSKY, INC NEW|.
20070925|947890109|WBS|300972|WEBSTER FINL CORP WATERBURY CN|43.19
20070925|94845E101|WBTOE|40056|Web2 Corp. Common Stock|0.20
20070925|949464101|WRNW|45248|WELL RENEWAL INC COM STK|.
20070925|94973V107|WLP|34557|WELLPOINT HEALTH NETWORKS INC|80.73
20070925|949746101|WFC|526411|WELLS FARGO & CO(NEW)|35.96
20070925|94979D200|GWF|16148|WELLS FARGO CAP VIII 5.625% TS|22.10
20070925|95046R106|WWEI|13925|WELWIND ENERGY CORPORATION COM|0.09
20070925|950755108|WERN|13762|WERNER ENTERPRISES INC|17.19
20070925|95083L103|WSCE|21000|WESCORP ENERGY INC|0.44
20070925|954235107|WMAR|15470|WEST MARINE INC|12.52
20070925|95628P106|WTMNF|14900|West Trimmins Mining Inc. Ordi|0.95
20070925|957638109|WAL|16936|WESTERN ALLIANCE BANCORPORATIO|25.83
20070925|95766A101|ESD|101113|WESTERN ASSET EMERGING MKTS DE|17.76
20070925|95766M105|MMU|13944|WESTERN ASSET MANAGED MUNI FD|10.86
20070925|95766P108|MNP|51910|WESTERN ASSET MUNI PARTNERS FD|13.15
20070925|95766T100|PAI|17089|WESTERN ASSET INCOME FUND|14.75
20070925|95766U107|IMF|12200|WESTERN ASSET INFLATION MTGMT|15.97
20070925|959221102|WPEC|10475|WESTERN PWR&EQUIPMENT CORP|0.18
20070925|959319104|WNR|11839|WESTERN REFINING, INC.|44.78
20070925|959590100|WSEG|12000|WESTERN STANDARD ENERGY CORP C|0.47
20070925|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070925|960908101|WPIVF|50000|WESTPORT INNOVATIONS INC (F)|2.02
20070925|966837106|WFMI|32226|WHOLE FOODS MKT INC|45.06
20070925|96808B107|**********|130419|WILD OATS MARKETS INC|18.52
20070925|96950F104|WPZ|619402|WILLIAMS PARTNERS L.P. COM UTS|41.40
20070925|973812100|WEGI|13658|WINDSWEPT ENVIRONMENTAL SYS IN|0.11
20070925|974280307|WINN|21000|WINN-DIXIE STORES INC COM NEW|18.33
20070925|975012105|WNBD|330538|Winning Brands Corporation Com|.
20070925|975456104|**********|96191|WINSLOW RESOURCES INC|0.11
20070925|97550R100|WDMG|149879|WINSONIC DIGITAL MEDIA GROUP L|0.62
20070925|97651M109|WIT|55355|WIPRO LIMITED ADS (1 EQTY SHS)|13.82
20070925|976527101|WLSA|21314|WIRELESS AGE COMMUNICATIONS IN|0.13
20070925|97717W315|DEM|30853|WISDOMTREE EMERG MKTS HG YLD E|51.75
20070925|97717W653|DBU|46636|INTL UTILITIES SECTOR FD WISDO|32.14
20070925|97717W687|DBR|15824|INTL HEALTH CARE SECT FD WISDO|27.85
20070925|97717W703|DWM|47515|WISDOMTREE TRUST DIEFA FD|69.88
20070925|97717W745|DGG|29933|INTL COMMUNICATIONS SECT WISDO|34.03
20070925|97717W877|DEW|15083|WISDOMTREE TR EUROPE HIGH-YIEL|67.10
20070925|977427103|WITM|49830|WITS BASIN PRECIOUS MINERALS I|0.30
20070925|97750V109|WIZD|11615|WIZZARD SOFTWARE CORPORATION|2.53
20070925|98136R101|WLGC|229578|WORDLOGIC CORPORATION|1.77
20070925|98142E508|WDAM|304728|WORLDAM, INC NEW|.
20070925|98148A203|WHKA|22408026|World Hockey Association Corp.|.
20070925|98153N108|WPKS|220808|WORLD POKER STORE INC|0.15
20070925|981533102|WWEG|16643|WORLD WIDE ENERGY CORP COM STK|0.02
20070925|98155N106|WWAT|90952|WORLDWATER & POWER CORP|1.71
20070925|98156G100|WDDD|12000|WORLDS.COM INC|0.05
20070925|981579105|WRSP|364016|WORLDSPACE, INC.|4.10
20070925|98159A100|WWBP|26990|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070925|981811102|WOR|24215|WORTHINGTON IND'S, INC|21.46
20070925|982526105|WWY|147153|WRIGLEY WILLIAM JR|63.06
20070925|98385L102|XSNX|19431|XSUNX INC|0.39
20070925|98385X106|XTO|78601|XTO ENERGY INC.|61.77
20070925|98386D109|XTLB|237196|XTL BIOPHARMACEUTICALS AMERICA|1.95
20070925|983895301|XKEM|160543|XECHEM INTL INC NEW|.
20070925|983950205|XLRTF|23910|XPLORE TECHNOLOGIES CP-NEW|0.46
20070925|983982109|XFML|209606|XINHUA FINANCE MEDIA LIMITED A|6.48
20070925|98412S104|XRMB|15906|XERO MOBILE INC COM STK|0.19
20070925|984121103|XRX|13437|XEROX CORPORATION|16.94
20070925|98414Y109|XFN|162398|XFONE INC|2.90
20070925|984149104|XYBRQ|72929|XYBERNAUT CORP|0.03
20070925|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070925|98420A103|XNL|139292|XETHANOL CORP|0.83
20070925|984249102|YRCW|21593|YRC WORLDWIDE INC|27.79
20070925|984595108|YRLLF|35000|YALE RESOURCES LTD (CANADA)|0.22
20070925|98462Y100|AUY|133809|YAMANA GOLD INC|12.17
20070925|985636109|YCKM|31237|Yellowcake Mining Inc. Common|1.69
20070925|98584B103|YGE|19982|YINGLI GREEN ENERGY HOLDING CO|24.72
20070925|987413101|UBET|15653|YOU BET.COM INC|1.89
20070925|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070925|988918108|ZICA|23372|ZI CORP|0.70
20070925|988924106|ZTM|26565|Z-TRIM HOLDINGS, INC|0.78
20070925|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.03
20070925|989513205|ZILA|118937|ZILA INC|1.13
20070925|98975F101|ZRAN|149246|ZORAN CORP|20.02
20070925|98975W104|ZOLT|344386|ZOLTEK COMPANIES INC|43.06
20070925|98977K108|ZRSCF|11125|Zoloto Resources Ltd. Common S|1.24
20070925|98981X104|ZNCM|12436|ZUNICOM INC|0.73
20070925|98982J104|ZUPC|33501|Zupintra Corporation, Inc. Com|0.04
20070925|98985T109|ZGEN|10075|ZYMOGENETICS INC|12.99
20070925|989872106|ZYTC|38336|Zyto Corporation|1.59
20070926|D1668R123|DAI|200577|DAIMLERCHRYSLER AG ORD|97.72
20070926|E90215109|TLVT|16279|TELEVENT GIT S.A. (SPAIN)|24.44
20070926|G04074103|SIL|25192|APEX SILVER MINES LTD(ORD)|18.94
20070926|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.25
20070926|G10082108|EXXI|113289|Energy XXI (Bermuda) Limited C|5.26
20070926|G11999102|BUERF|54619|BLUE EARTH REFINERIES INC ORD|2.35
20070926|G19522112|CPHL|12511|CASTLEPOINT HOLDINGS LTD COM S|11.09
20070926|G2110R106|IMOS|38539|CHIPMOS TECHNOLOGIES BERMUDA L|6.00
20070926|G2110U109|CHNR|43446|CHINA NATURAL RESOURCES, INC|14.56
20070926|G21116127|CGNQF|10094|ChinaGrowth North Acquisition|1.00
20070926|G2112B117|CADWF|17500|CHINA DISCOVERY ACQUISITION CO|0.75
20070926|G23773107|CWCO|23260|CONSOLIDATED WATER CO., INC.|30.93
20070926|G29438101|EFUT|68053|E-FUTURE INFORMATION TECHNOLOG|15.94
20070926|G3075P101|ESGR|13182|ENSTAR GROUP LIMITED ORD SHS|132.15
20070926|G3159C109|CRYP|13321|CRYPTOLOGIC LIMITED COM STK (G|20.10
20070926|G31611109|XLACF|54105|XCELERA INC|0.10
20070926|G3682E127|FRO|22546|FRONTLINE LTD|49.14
20070926|G3704F102|FFHL|11776|FUWEI FILMS (HOLDINGS) CO., LT|8.24
20070926|G37260109|GRMN|130905|GARMIN LTD|119.17
20070926|G3921A175|GLBC|12262|GLOBAL CROSSING LTD NEW (BERMU|21.95
20070926|G39300101|GSOL|84192|GLOBAL SOURCES LTD|20.01
20070926|G4095J109|GLRE|65694|GREENLIGHT CAPITAL RE LTD CL A|20.33
20070926|G4159J102|GSIEF|13114|GSI SECURITIZATION LTD|0.04
20070926|G49398103|IRIDQ|15527|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070926|G5138L100|JST|81813|JINPAN INT'L LTD(COMMON)|24.38
20070926|G5299G106|VLCCF|138219|KNIGHTSBRIDGE TANKERS LTD|26.77
20070926|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070926|G60642108|MF|74448|MF GLOBAL LTD|27.25
20070926|G62185106|MRH|81481|MONTPELIER RE HOLDINGS LTD|17.73
20070926|G6359F103|NBR|26263|NABORS INDS LTD (NEW) BERMUDA|30.96
20070926|G65422100|NE|54876|NOBLE CORP (NEW)|49.15
20070926|G65773106|NAT|222259|NORDIC AMERICAN TANKER SHPG LT|38.62
20070926|G67543101|OPTV|126384|OPENTV CORP CL-A|1.46
20070926|G6852T204|PREPRC|15323|PARTNERRE LTD PFD C|22.96
20070926|G7303A109|XING|254194|QIAO XING UNIV TELEPHONE INC|11.14
20070926|G7496G103|RNR|10657|RENAISSANCERE HOLDINGS LTD|62.00
20070926|G7498P309|RNRPRC|11998|RENAISSANCERE HLDGS LTD 6.08%|20.12
20070926|G7513K103|REPPRA|32475|REPSOL INTL CAP LTD 7.45%PF A|24.85
20070926|G8018D107|SCA|26499|SECURITY CAPITAL ASSURANCE LTD|22.60
20070926|G80637104|SHA|128242|SHANGHAI CENTURY ACQUISTION CO|8.05
20070926|G80637112|SHAWS|54500|SHANGHAI CENTURY ACQUISTION CO|1.70
20070926|G81075106|SFL|13032|SHIP FINANCE INTERNATIONAL LTD|26.79
20070926|G81365101|SSTR|57941|SILVERSTAR HOLDINGS LTD|2.48
20070926|G84384109|CTDC|61569|CHINA TECHNOLOGY DEVELOPMENT G|7.45
20070926|G84922106|WPL|1329887|W. P. STEWART & CO LTD|10.47
20070926|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070926|G95089101|WFT|30637|WEATHERFORD INTL LTD (BERMUDA)|66.40
20070926|G9825R107|XOMA|145087|XOMA LTD (BERMUDA)|3.50
20070926|G98255105|XL|20440|XL CAPITAL LTD CL-A|78.62
20070926|G98777108|YTEC|222747|YUCHENG TECHNOLOGIES LIMITED C|8.09
20070926|H50430232|LOGI|233242|LOGITECH INTERNATIONAL S.A .OR|28.31
20070926|H89231338|UBS|28979|USB AG (NEW)|53.37
20070926|M15332105|ATTU|97091|ATTUNITY LTD|0.57
20070926|M15633106|BWEBF|25050|BACKWEB TECHNOLGIES LTD|0.16
20070926|M3760D101|ESLT|13858|ELBIT SYSTEMS LTD|46.92
20070926|M5364E104|MAIL|99993|INCREDIMAIL LTD ORD SHS|8.51
20070926|M75165106|NURMF|37600|NUR MACROPRINTERS LTD ORD SHS|0.46
20070926|M81867109|RDVWF|21774|RADVIEW SOFTWARE LTD|0.09
20070926|M82183100|ROSG|19754|ROSETTA GENOMICS LTD ORD SHS (|6.98
20070926|M84116108|SILC|83232|SILICOM LTD|23.09
20070926|M9763P108|VUNC|15725|Vuance Ltd. Ordinary Shares (I|4.98
20070926|N07045102|ASMI|79248|ASM INTERNATL N.V|27.87
20070926|N07059111|**********|56923|ASML HOLDING NV NY REG SHS|33.03
20070926|N72482107|QGEN|213555|QIAGEN NV|18.18
20070926|Q2770A103|CTVWF|45175|CITYVIEW CORP LTD ORD|0.11
20070926|Y0017S102|ANW|17500|AEGEAN MARINE PETROLEUM NETWOR|33.00
20070926|Y2109Q101|DRYS|13687|DRYSHIPS INC.|87.63
20070926|Y21110104|DHT|20645|DOUBLE HULL TANKERS, INC.|15.16
20070926|Y2187A101|EGLE|67179|EAGLE BULK SHIPPING INC.|25.89
20070926|Y2573F102|FLEX|135910|FLEXTRONICS INTL LTD|11.57
20070926|Y26496102|FREE|57644|FREESEAS INC|7.35
20070926|Y26496110|FREEW|13678|FREESEAS INC FREESEAS WT W|2.45
20070926|Y2685T107|GNK|19511|GENCO SHIPPING & TRADING LTD|65.78
20070926|Y2692M103|GMR|72068|GENERAL MARITIME CORP|28.13
20070926|Y2711Y104|GIGM|12180|GIGAMEDIA LIMITED|16.45
20070926|Y6020X103|MRDAF|28624|MERIDIAN COMPANY LTD|1.21
20070926|Y8564M105|TGP|27085|TEEKAY LNG PARTNERS L.P. COM U|34.36
20070926|Y8565J101|TOO|23480|TEEKAY OFFSHORE PARTNERS LP CO|28.50
20070926|Y93691106|VRGY|23042|VERIGY LTD ORD SHS|26.59
20070926|000788109|ABWG|10300|A.B. WATLEY GROUP INC|0.03
20070926|00080V203|ABNPRF|16543|ABN AMRO HLDG N.V. CAP FDG TR|23.66
20070926|00082Q103|ABVG|371066|ABV GOLD INC COM STK|0.02
20070926|000833103|ACA|449157|ACA CAPITAL HOLDINGS INC COM|6.35
20070926|00086T103|ACMR|27895|A.C.MOORE ARTS & CRAFTS INC|16.05
20070926|000886309|ADCT|22431|ADC TELECOMMUNICATIONS INC|19.03
20070926|000937102|ABN|12942|ABN AMRO HOLD N.V. ADS(1 ORD)|52.01
20070926|000949107|ADF|20521|ACM MANAGED DOLLAR INCM FD INC|7.29
20070926|00104Q107|AFCE|28312|AFC ENTERPRISES INC|14.84
20070926|00106X100|AFVS|26540|AFV SOLUTIONS, INC|0.98
20070926|001547108|AKS|19242|AK STEEL HOLDING CORP|42.67
20070926|001963107|ASVI|146859|A S V INC|13.95
20070926|00208B204|ASTT|12197|ASAT HLDGS LTD SPONS ADR (HK)|0.80
20070926|002083103|ATSI|68681|ATS MEDICAL INC|1.75
20070926|00211E104|ATCT|66500|ATS Corporation Common Stock|3.45
20070926|00211G208|ATT|13195|AT&T INC SR NT 6.375|23.80
20070926|002184109|ATWO|22923|A 21 INC|0.08
20070926|002255107|AUO|57991|AU OPTRONICS CP ADS (10 COM)|16.12
20070926|002346104|AVII|119809|AVI BIOPHARMA INC|2.56
20070926|00247X100|AAAE|10832|AAA Energy Inc. Common Stock|1.36
20070926|002474104|AZZ|10337|AZZ INCORPORATED|32.39
20070926|002535201|RNT|24305|AARON RENTS INC|22.87
20070926|002824100|ABT|412432|ABBOTT LABORATORIES|54.35
20070926|003709102|ABLE|20234|ABLE ENERGY INC|1.40
20070926|00371F206|AAC|56400|ABLEAUCTIONS.COM INC|0.20
20070926|00372P203|ABNPRE|28344|ABN AMRO CAP FDG TR V|21.29
20070926|00372Q201|ABNPRG|24068|ABN AMRO CAP FDG TR VII GTD TR|21.57
20070926|00389M102|ACEN|82781|AC Energy Inc. Common Stock|0.06
20070926|003924107|ABY|16600|ABITIBI-CONSOLIDATED INC|1.69
20070926|004239109|AKR|25188|ACADIA REALTY TRUST|26.82
20070926|00430L103|ABPI|46543|ACCENTIA BIOPHARMACUETICALS IN|2.75
20070926|00433R107|AKYI|162923|ACCESSKEY IP INC COM STK (NV)|.
20070926|00436A200|ACBT|14727|Accountabilities, Inc. New Com|0.42
20070926|00437W102|ACRUQ|22370|ACCRUE SOFTWARE INC|.
20070926|004409108|AMKT|34350|ACE MARKETING & PROMOTIONS, IN|1.35
20070926|004724100|AMIIQ|39213|ACME METALS INC|.
20070926|004764106|APKT|60000|ACME PACKET, INC.|15.42
20070926|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070926|004949202|ACTVF|10000|ACTIVE CONTROL TECHNOLGY INC N|0.35
20070926|005000104|ACRI|18608|ACRO Inc. Common Stock|0.13
20070926|00504W100|ACPW|64741|ACTIVE POWER INC|1.69
20070926|00506R109|AVWI|35232|ACTIONVIEW INTERNATIONAL INC|0.03
20070926|005060108|ATVE|45000|ACTIVECORE TECHNOLOGIES, INC.|.
20070926|00507E107|ACTS|26861|ACTIONS SEMICONDUCTOR CO LTD A|5.05
20070926|00507F104|AGLV|189214|ACTIS Global Ventures, Inc. Co|.
20070926|00509L109|ACUR|22109|ACURA PHARMACEUTICAL|1.64
20070926|00509P100|ANTX|29175|ACUNETX INC COM|0.05
20070926|00635P107|ARXT|39476|ADAMS RESPIRATORY THERAPEUTICS|38.19
20070926|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070926|00737E109|ADSO|549662|ADSERO CORP|0.02
20070926|007391105|ADDL|15636|Aduddell Industries, Inc. Comm|0.21
20070926|00750J100|ADVB|57713|ADVANCED BIOTHERAPY INC|0.02
20070926|00752H102|GBT|59626|ADVANCED BATTERY TECHNOLOGIES|4.80
20070926|00752K105|ACTC|253814|ADVANCED CELL TECHNOLOGY, INC.|0.29
20070926|00754V109|ADOT|12534541|ADVANCED OPTICS ELECTRNCS INC|.
20070926|00755F103|ATISZ|35132|ADVANCED TISSUE SCIENCES INC|0.02
20070926|00756F201|APPI|27083|ADVANCED PLANT PHARMACTCL|.
20070926|00756M404|ASX|50557|AMER SEMI-COND ENG ADS (5CMSH)|5.20
20070926|00762L101|AAV|67467|ADVANTAGE ENERGY INCOME TR UNI|12.30
20070926|007624109|ADXS|32100|ADVAXIS, INC.|0.23
20070926|007627102|AONNY|35751|AEON CO LTD ADR|13.61
20070926|00763M108|EYE|13088|ADVANCED MEDICAL OPTICS INC.|29.97
20070926|00763V108|AIDO|28145|ADVANCED ID CORPORATION|0.33
20070926|007635105|ARFR|23537|ADVANCED REFRACTIVE TECHNOLOGI|.
20070926|00764X103|ANX|11787|ADVENTRX PHARMACEUTICALS INC|2.39
20070926|00765G109|AOLS|14324|AEOLUS PHARMACEUTICALS INC|0.47
20070926|00768M103|AERO|77851|AERO GROW INTERNATIONAL, INC.|8.51
20070926|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070926|007903107|AMD|461006|ADVANCED MICRO DEVICES|13.81
20070926|007928104|ADVR|17430|ADVANCED VIRAL RESEARCH CORP|0.02
20070926|007974108|ADVS|11099|ADVENT SOFTWARE INC|45.44
20070926|007975204|AEZS|10219|AETERNA ZENTARIS INC|2.54
20070926|008041204|AOTL|6857113|AEROTELESIS INC NEW|.
20070926|00808Y109|AEMD|10880|AETHLON MEDICAL INC|0.68
20070926|008252108|AMG|11771|AFFILIATED MANAGERS GROUP INC|119.83
20070926|00847J105|AGYS|40244|AGILYSYS INC.|17.16
20070926|008474108|AEM|216403|AGNICO-EAGLE MINES LTD|48.10
20070926|008543100|AGPT|22400|AGRIPOST INC|.
20070926|00912N106|AIRI|17657|Air Industries Group, Inc. Com|0.25
20070926|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070926|00950H102|AIRN|444401|AIRSPAN NETWORKS INC|2.36
20070926|00971T101|AKAM|16508|AKAMAI TECHNOLOGIES INC|30.14
20070926|009720103|AKNS|331856|Akeena Solar, Inc. (DE) Common|7.92
20070926|009728106|AKRX|63011|AKORN INC|7.54
20070926|010392538|ALZ|10420|ALABAMA POWER COMPANY SR NT SE|24.27
20070926|013817101|AA|759489|ALCOA INC|37.00
20070926|013904305|ALU|1005075|ALCATEL-LUCENT ADR|9.36
20070926|01408A111|AIIWS|112724|ALDABRA 2 ACQUISITION CORP WAR|1.44
20070926|014482103|ALEX|31940|ALEXANDER & BALDWIN INC|48.97
20070926|014485106|AFN|146304|ALESCO FINANCIAL INC|5.08
20070926|015404106|ACEL|36682|ALFACELL CORP|2.00
20070926|016255101|ALGN|60733|ALIGN TECHNOLOGY INC|25.27
20070926|01741R102|ATI|93553|ALLEGHENY TECHNOLOGIES INC(NEW|109.00
20070926|01858P105|ADTR|3927334|ALLIANCE DISTRIBUTORS HOLDING,|0.18
20070926|01860U100|AETR|28200|THE ALLIANCE ENTERPRISE CORPOR|0.20
20070926|01877R108|ARLP|70103|ALLIANCE RESOURCES PART L.P.|33.73
20070926|018773309|ALLP|13195|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20070926|01903Q108|ALD|335571|ALLIED CAPITAL CORP|29.69
20070926|019151109|AGYP|11780|Allied Energy Corporation Comm|0.06
20070926|019153105|AGGI|18838|ALLIED ENERGY GROUP INC COM ST|0.06
20070926|01951W106|ASVN|174240|ALLIED SECURITY INNOVATIONS IN|.
20070926|019645506|ALY|23447|ALLIS CHALMERS ENERGY INC|18.97
20070926|019777101|ALTH|23020|ALLOS THERAPEUTICS INC|4.39
20070926|01988P108|MDRX|62958|ALLSCRIPTS HEALTHCARE SLTS INC|27.51
20070926|02043Q107|ALNY|94123|ALYNLAM PHARMACEUTICALS INC|33.22
20070926|020524104|AGMB|30566|ALONG MOBILE TECHNOLOGIES INC|1.09
20070926|02076X102|ANR|20097|ALPHA NATURAL RESOURCES INC.|22.15
20070926|02082E106|AGD|35498|ALPINE GLOBAL DYNAMIC DIVIDEND|22.85
20070926|021211107|ALUS|61781|ALSIUS CORP DEL COM STK|6.14
20070926|021373105|ALTI|131622|ALTAIR NANOTECHNOLOGOES INC|3.30
20070926|02146M102|ASYI|97246|ALTERNET SYSTEMS INC|0.04
20070926|02149U119|AMVWS|189658|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20070926|02216N105|ALTU|41999|ALTUS PHARMACEUTICALS INC|10.66
20070926|022276109|ACH|118267|ALUIMINUM CORP OF CHINA ADR (2|68.25
20070926|022624100|ACGI|301408|AMACORE GROUP, INC. (THE) CLAS|0.39
20070926|02264P101|ADRGF|14000|AMADER GOLD CORP|0.27
20070926|023135106|AMZN|46215|AMAZON COM INC|93.45
20070926|023139108|ABK|11563|AMBAC FINANCIAL GROUP INC.|64.06
20070926|023178106|AMIE|19397|AMBASSADORS INTL INC|25.07
20070926|023434103|AANI|320892|AMEDIA NETWORKS INC|.
20070926|023436108|AMED|11418|AMEDISYS INC|39.08
20070926|023475106|AMHD|5313872|AMELOT HOLDINGS, INC.|.
20070926|023586100|UHAL|57369|AMERCO|62.95
20070926|02364W105|AMX|65240|AMERICA MOVIL, S.A.B. DE C.V.|63.36
20070926|024638108|ABGFF|16336|AMERICAN BONANZA GOLD CORP (CA|0.21
20070926|024937104|ACAS|21553|AMERICAN CAP, STRATETIES LTD|40.97
20070926|025195207|ACLI|190510|AMERICAN COMMERCIAL LINES INC|24.31
20070926|025199100|AACS|39803|AMERICAN COMMERCE SLTS INC|.
20070926|02520W106|ACBA|10656|AMERICAN COMMUNITY BANCSHARES|12.20
20070926|025334103|ADY|11691|AMERICAN DAIRY INC|19.64
20070926|02553E106|AEO|34577|AMERICAN EAGLE OUTFITTER INC C|25.07
20070926|025637208|AENP|10935|AMERICAN ENERGY PRODUCTION INC|0.49
20070926|025816109|AXP|25996|AMERICAN EXPRESS COMPANY|58.83
20070926|025929209|AMHI|195882|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070926|02660R107|AHMIQ|2439390|AMERICAN HOME MTG INVESTMENT C|0.50
20070926|02686W106|AIME|18000|AMERICAN INTERACTIVE MEDIA INC|.
20070926|026874107|AIG|122364|AMERICAN INTL GROUP INC|67.08
20070926|027070101|AITP|22258|AMERICAN ITALIAN PASTA CL-A|8.10
20070926|027462100|AMMY|11820|American Metal & Technology, I|0.04
20070926|028723104|AEZ|24279|AMERICAN OIL & GAS INC|5.72
20070926|028731107|AOB|100056|AMERICAN ORIENTAL BIOENGR INC|11.59
20070926|029155207|ANRC|26745|AMERICAN RACING CAPITAL INC NE|0.04
20070926|02916P103|ARII|31802|AMERICAN RAILCAR INDUSTRIES IN|22.50
20070926|029569100|ARSC|64808|AMERICAN SECURITY RESOURCES CO|0.05
20070926|02968P100|SOYL|44790|AMERICAN SOIL TECH INC|0.11
20070926|029683109|AMSWA|10300|AMER SOFTWARE INC CL-A|9.19
20070926|029712106|ASD|145257|AMERICAN STANDARD COS INC|34.98
20070926|029899101|AWR|14499|AMERICAN STATES WATER CO(HLDG|41.29
20070926|030111108|AMSC|12326|AMERICAN SUPERCONDUCTOR CORP|17.84
20070926|030506109|AMWD|19622|AMERICAN WOODMARK CORP|24.23
20070926|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20070926|03062W207|ACII|22069|AmeriChip International Inc. N|0.07
20070926|03073T102|AGP|11509|AMERIGROUP CORPORATION|34.12
20070926|03073V107|AMTY|14741|AMERITYRE CORPORATION|3.52
20070926|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.20
20070926|030757108|AWEC|654500|Ameriwest Energy Corp. Common|0.87
20070926|03076K108|ABCB|10911|AMERIS BANCORP|18.94
20070926|03076L106|AMSN|233333|Amerossi International Group I|.
20070926|031539109|AMNT|40393|Amish Naturals, Inc. Common St|2.20
20070926|031674203|AMXI|53106|AMNEX INC|.
20070926|032015109|AMPL|51093|AMPAL-AMERICAN ISREAL CORP A|5.66
20070926|032159105|AXR|35985|AMREP CORP|26.66
20070926|032346108|AMLN|205238|AMYLIN PHARMACEUTICALS INC|49.30
20070926|032359309|AFSI|26477|AMTRUST FINANCIAL SERVICES, IN|16.38
20070926|032900102|ALIAF|13000|ANATOLIA MINERALS DEV.LTD|5.75
20070926|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070926|034164103|ANDE|12760|ANDERSONS INC (THE)|47.07
20070926|034425108|ANDW|20900|ANDREW CORP|13.88
20070926|034624403|ANGC|42593|ANGELES CORP|0.02
20070926|03485P201|AAUK|132675|ANGLO AMER PLC NEW ADR UK|32.22
20070926|034919100|ASWRF|22031|ANGLO SWISS RESOURCES INC|0.18
20070926|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.38
20070926|035128206|AU|37925|ANGLOGOLD ASHANTI LIMITEDADS (|46.53
20070926|035710409|NLY|25000|ANNALY CAPITAL MANAGEMENT, INC|16.17
20070926|03633E108|ANO|70332|ANOORAQ RESOURCES CORP (F)|3.08
20070926|03634J106|ANPG|70064|Anpath Group, Inc. Common Stoc|1.87
20070926|03662X100|ANSW|50238|ANSWERS CORPORATION|6.95
20070926|036642106|AIS|12804|ANTARES PHARMA INC|1.42
20070926|036913101|ANTGF|328855|ANTIGUA ENTERPRISES INC(F)|0.24
20070926|037023108|AHR|87196|ANTHRACITE CAP INC|9.68
20070926|037032109|AGEN|484981|ANTIGENICS INC. (DEL)|2.40
20070926|037347101|ANH|34126|ANWORTH MRTG ASSET CORP|5.51
20070926|037604105|APOL|53482|APOLLO GROUP INC CL A|60.38
20070926|03761E102|AGT|73774|APOLLO GOLD CORP|0.48
20070926|03761M104|APIO|119567|API Nanotronics Corp. Common S|1.22
20070926|037659109|APLL|34117|APOLO GOLD & ENERGY INC|0.05
20070926|037833100|AAPL|23152|APPLE INC COM STK|153.22
20070926|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070926|03814F205|ARCI|16854|APPLNC RECYCLNG CTRS AMER|8.92
20070926|038188306|ADSX|44890|APPLIED DIGITAL SOLUTIONS INC|0.95
20070926|03822W109|AMCC|28700|APPLIED MICRO CIRUITS CORP|3.17
20070926|038222105|AMAT|11294|APPLIED MATERIALS INC|21.02
20070926|03832H100|AOPL|13633|APPONLINE.COM INC|.
20070926|03833V108|APTM|16646|APTIMUS INC|6.13
20070926|03836W103|WTR|25354|AQUA AMERICA, INC.|23.68
20070926|03839N100|AQLNF|11026|AQUILINE RESOURCES INC (F)|10.23
20070926|03840N107|AQUA|49225|AQUACELL TECH INC|0.45
20070926|039209101|KAD|64152|ARCADIA RESOURCES INC|0.82
20070926|03937E101|MTXXXX|140452|ARCELOR MITTAL NY REGISTRY SHS|76.97
20070926|040047102|ARNA|28407|ARENA PHARMACEUTICALS, INC.|11.47
20070926|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070926|04035C104|AWYI|8084504|ARIEL WAY, INC|.
20070926|040790107|ABFS|54444|ARKANSAS BEST CORP (DEL)|32.43
20070926|04247X102|AWI|19306|ARMSTRONG WORLD INDUSTRIES INC|41.00
20070926|04269Q100|ARRS|79239|ARRIS GROUP INC|11.54
20070926|042797100|ARWR|256751|ARROWHEAD RESEARCH CORP|4.86
20070926|04301Q100|ARTE|10348|ARTES MEDICAL, INC COM|4.10
20070926|043176106|ARUN|120554|ARUBA NETWORKS, INC.|18.76
20070926|043436104|ABG|13783|ASBURY AUTOMOTIVE GROUP INC.|19.23
20070926|043509108|ASB|145884|ASCENDIA BRANDS, INC COM|0.48
20070926|043635101|ASTI|111424|ASCENT SOLAR TECHNOLOGIES INC|18.30
20070926|04518A104|ASIA|13097|ASIAINFO HOLDINGS INC.|8.12
20070926|04518D108|AAGH|141705|Asia Global Holdings Corp. Com|0.34
20070926|045346103|APPY|25400|ASPENBIO PHARMA INC|8.60
20070926|04538T109|ASPV|62029|ASPREVA PHARMACEUTICALS CORP|21.04
20070926|04538V104|APY|26735|ASPYRA, INC|2.20
20070926|04544X102|ALC|29620|ASSISTED LIVING CONCEPTS INC N|9.07
20070926|045487105|ASBC|28185|ASSOCIATED BANC CORP|29.28
20070926|045604105|AEC|10509|ASSOCIATED ESTATES REALTY CORP|13.24
20070926|04622L103|APHY|14131|ASSURED PHARMACY INC|0.26
20070926|046220109|ASFI|54698|ASTA FUNDING INC|38.03
20070926|046352100|ASTR|15000|ASTRALIS LTD|.
20070926|046353108|AZN|12965|ASTRAZENECA PLC|49.10
20070926|046491106|ATADF|19900|ATAC RESOURCES LTD (CDA)|0.36
20070926|047439104|AGIX|76303|ATHEROGENICS INC|1.72
20070926|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.05
20070926|049164205|AAWW|70370|ATLAS AIR WORLDWIDE HLDGS NEW|53.56
20070926|049375108|ALMIE|10000|ATLAS MINING CO|1.75
20070926|04939R108|AHD|21856|ATLAS PIPELINE HOLDINGS, L.P.|41.74
20070926|050055102|ATWT|1736110|ATWEC TECHNOLOGIES INC|.
20070926|05069A302|ADBL|29565|AUDIBLE INC NEW|13.18
20070926|050908102|AGNCF|28840|AUGEN CAPITAL CORP|0.54
20070926|050912203|AZC|180912|AUGUSTA RESOURCE CORP|2.38
20070926|05152U108|AUSVF|16741|AURA SILVER RESOURCES, INC. CO|0.44
20070926|051545101|AULO|127444|Aurelio Resource Corporation C|0.82
20070926|05155L105|ARGA|507959|Auriga Laboratories, Inc. Comm|0.56
20070926|051642106|ARXG|11807|AURORA GOLD CORP|0.31
20070926|052036100|AOG|123533|AURORA OIL & GAS CORPORATION C|1.50
20070926|05208R109|AURC|359769|Aurus Corp. Common Stock|0.07
20070926|05270Q104|ADNW|14830|AUTO DATA NETWORK INC|0.33
20070926|052777109|AUTO|10560|AUTOINFO INC|0.65
20070926|05329W102|AN|26428|AUTONATION INC|17.42
20070926|05334N105|AUXO|24500|AUXILIO INC|1.09
20070926|05346P106|AVRX|63206|AVALON PHARMACEUTICALS INC|5.45
20070926|05348P401|AVNR|79306|AVANIR PHARMACEUTICALS CL A NE|1.90
20070926|05348W109|AVNX|15352|AVANEX CORP.|1.63
20070926|053494100|AVTR|39155|AVATAR HOLDINGS INC|49.56
20070926|053495305|AVXT|16015|AVAX TECHNOLOGIES INC|0.16
20070926|05356X403|AVR|66181|AVENTINE RENEWABLE ENERGY HOLD|10.14
20070926|053774105|CAR|63179|AVIS BUDGET GROUP, INC. (NEW)|22.75
20070926|053801304|AVTI|72566|Avitar, Inc. New Common Stock|.
20070926|05459Q701|AXGO|6233020|Axia Group, Inc. Common Stock|.
20070926|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20070926|05461A108|AXVC|87298|AXIAL VECTOR ENGINE CORP|0.77
20070926|054617105|AXTG|60948|Axis Technologies Group, Inc.|1.19
20070926|055189203|BACPRB|32299|Bac Cap Tr X Cap Secs 6.25%|23.54
20070926|05529U104|BDFC|12000|B&D FOOD CORP|0.07
20070926|05534B760|BCE|23852|BCE INC COM (NEW)|40.10
20070926|055384200|BFF|13707|BFC FIN'L CP CL A|2.90
20070926|055434203|BRGYY|29720|BG GROUP PLC ADS(RP 5 ORD SHS)|84.57
20070926|05548J106|BJ|17900|BJ'S WHOLESALE CLUB|33.35
20070926|055482103|BJS|583692|BJ SERVICES CO|26.96
20070926|055630107|BPT|182068|BP PRUDHOE BAY ROYALTY TR|74.40
20070926|055639108|BZP|235038|BPZ ENERGY, INC|7.22
20070926|05565A202|BNPQY|22865|BNP PARIBAS SPONS ADR|52.47
20070926|055710107|BSML|22691|BSML INC. COM STK|0.55
20070926|055921100|BMC|157246|BMC SOFTWARE, INC|31.68
20070926|055934103|BPG|47924|BPI ENERGY HOLDINGS, INC COM|0.50
20070926|056332109|KIDS|11585|BABYUNIVERSE, INC.|10.05
20070926|056504103|BDTGF|10000|BADEN TECHS INC|0.38
20070926|056525108|BMI|21281|BADGER METER INC|33.32
20070926|057665200|BCPC|14298|BALCHEM CORP|20.59
20070926|05858H104|BLDP|42048|BALLARD POWER SYS INC|4.56
20070926|05873K108|BFTH|18450|BALLY TOTAL FITNESS HLDG CRP|0.35
20070926|058823105|BLTA|10859|BALTIA AIR LINES INC|0.10
20070926|05945F103|BANF|42551|BANCFIRST CORP|45.77
20070926|059460303|BBD|25440|BANCO BRADESCO ADS REP ONE PFD|27.33
20070926|059602201|ITU|89272|BANCO ITAU HLDG FINANCEIRA S.A|46.85
20070926|05964H105|STD|11143|BANCO SANTDR CTRL HISP ADS(RP|18.97
20070926|05968L102|CIB|20658|BANCOLOMBIA S.A. ADS(RP 4 PFD)|31.86
20070926|060505104|BAC|18854|BANK OF AMERICA CORP|50.22
20070926|060505831|BACPRD|681971|BK OF AMER CORP DEPO SHS REPTS|24.31
20070926|060505864|IKR|13618|BANK OF AMERICA CORP 6% INTERN|23.79
20070926|063671101|BMO|131946|BANK OF MONTREAL|62.51
20070926|064058100|BK|10778|BANK OF NEW YORK MELLON CORP|42.90
20070926|064149107|BNS|10511|BANK OF NOVA SCOTIA (F)|51.86
20070926|065908501|BBX|23340|BANKATLANTIC BANCORP INC CL A|8.58
20070926|066286105|BNKFF|104000|BANKERS PETROLEUM LTD|0.50
20070926|06652B103|BKUNA|111721|BANKUNITED FINL CORP CL-A|16.47
20070926|06682M400|BNYN|93455|Banyan Corporation (OR) New Co|.
20070926|06682N101|VHTI|13653|BANYAN HOTEL INVESTMENT FUND|0.40
20070926|06738C786|OIL|12582|BARCLAYS BANK PLC IPATH EXCH T|45.15
20070926|06739F390|BCSPR|21432|BARCLAYS BANK PLC ADR SER 2 RE|24.04
20070926|06739H776|BCSPRA|25625|BARCLAYS BK PLC SPON ADR REP C|25.05
20070926|067680207|BRRAY|11023|BARLOWORLD LTD ADR|17.33
20070926|067901108|ABX|11720|BARRICK GOLD CORP|39.09
20070926|068306109|BRL|15378|BARR PHARMACEUTICALS, INC.|54.84
20070926|069827103|BOGA|86521|Baseline Oil & Gas Corp. Commo|0.50
20070926|07011T306|BWTR|99213|BASIN WATER INC COM STK|11.95
20070926|07159T100|BMGX|123000|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070926|071813109|BAX|15034|BAXTER INTERNATIONAL INC|56.73
20070926|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.11
20070926|073677106|BCON|36521|BEACON POWER CORP|1.96
20070926|073685109|BECN|95528|BEACON ROOFING SUPPLY, INC.|9.94
20070926|073902108|BSC|35838|BEAR STEARNS COMPANIES INC|114.24
20070926|073902835|BSR|53360|BEAR STEARNS COS INC|34.29
20070926|07556Q105|BZH|1286631|BEAZER HOMES USA INC|8.50
20070926|075896100|BBBY|138529|BED BATH & BEYOND INC|33.25
20070926|07724R100|BEIC|18535|BEICANG IRON & STEEL, INC. COM|0.02
20070926|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070926|08165P108|BPMA|46159|Benda Pharmaceutical, Inc. Com|2.35
20070926|081841108|BFLDY|50645|BENFIELD GROUP LTD UNSPONSORED|10.94
20070926|082657107|BNT|10729|BENTLEY PHARMACEUTICALS INC|12.60
20070926|088606108|BHP|39139|BHP BILLITON LIMITED ADS ( 2 O|77.00
20070926|088906102|BBGCF|10000|BIG BAR GOLD CORP.|0.44
20070926|089084107|BCTE|232867|Big Cat Energy Corporation Com|1.15
20070926|089302103|BIG|71100|BIG LOTS INC.|30.78
20070926|08953T106|BSEG|20662|BIG SCREEN ENTERTAINMENT GROUP|0.11
20070926|089544100|BSKO|27800|BIG SKY ENERGY CORPORATION|0.16
20070926|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20070926|09058V103|BCRX|23766|BIOCRYST PHARMACEUTICALS INC|7.50
20070926|09059N100|BIVN|14487|BIOENVISION INC|5.49
20070926|09060V109|BOCX|13042|BIOCUREX INC|0.80
20070926|09061E106|BIOW|77873|BIOMEDICAL WASTE SYS INC|0.05
20070926|09061Q307|BNET|10190|BION ENVIRONMENTAL TECHNOLOGIE|2.50
20070926|090613100|BMET|170701|BIOMET INC|45.99
20070926|09062H108|BIEL|104423|BIOELECTRONICS CORP|0.10
20070926|09064J201|BMRX|32985|bioMETRX, Inc. New Common Stoc|0.90
20070926|09064M105|BIOD|67054|BIODEL INC COM STK (DE)|17.40
20070926|09064V105|BIPH|165759|BIOPHAN TECHNOLOGIES INC.|0.17
20070926|090643107|BNVI|152561|BIONOVO, INC|3.71
20070926|09065H154|**********|46708|BIOPURE CORPORATION WTS TO PUR|0.11
20070926|09065H303|**********|28133|BIOPURE CORPORATION CL-A NEW|0.54
20070926|09065V203|BPAX|81976|BIOSANTE PHARMACEUTICALS INC|5.63
20070926|09066L105|BTIM|10750|BIOTIME INC|0.30
20070926|09066X109|BMD|27573|BIRCH MOUNTAIN RES LTD|1.26
20070926|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070926|09067D201|BBH|14595|BIOTECH HLDRS TR HLD CO DP REC|175.31
20070926|090681107|BTEM|10210|BioStem, Inc. Common Stock|0.06
20070926|090697103|BIREF|17588|BIRCHCLIFF ENERGY LTD NEW (CAN|4.69
20070926|09070K101|BSRC|476266|BioSolar, Inc. Common Stock|0.55
20070926|090911108|BLTI|98157|BIOLASE TECHNOLOGY INC|6.72
20070926|09161R106|BIOM|17108|BIOMIRA INC (F)|0.96
20070926|091797100|BDK|10629|BLACK & DECKER CORP|82.32
20070926|09180C106|BJRI|16279|BJ'S RESTAURANTS INC|22.17
20070926|091901108|BITTF|10000|BITTERROOT RESOURCES LTD|0.34
20070926|09202M108|BDMHF|10542|Black Diamond Brands Corporati|0.08
20070926|092371202|BHWF|18758|BLACKHAWK FUND NEW|.
20070926|09247E103|RNY|15713|BLACKROCK(NY)INVT QUAL MUNI TR|14.92
20070926|09247F100|BKT|11851|BLACKROCK INCOME TRUST INC|6.02
20070926|092479104|BYM|42475|BLACKROCK INSURED MUNI INCM TR|14.50
20070926|09248F109|BFK|24181|BLACKROCK MUNICIPAL INCOME TRU|15.87
20070926|09248L106|BNY|14977|BLACKROCK NEW YORK MUNICIPAL I|16.46
20070926|09248T109|BSD|20600|BLACKROCK STRATGC MNI TST SBI|15.81
20070926|09249J100|BZA|10202|BLACKROCK CALIFORNIA MUNI BD T|16.46
20070926|09250L101|BKMP|102069|Blackout Media Corp. Common St|.
20070926|09253R105|MVF|32339|BLACKROCK MUNIVEST FUND, INC.|9.50
20070926|09253U108|BX|18727|THE BLACKSTONE GROUP L.P. COM|24.39
20070926|09255M104|CYE|12670|BLACKROCK CORP HG YLD FD III,|7.62
20070926|09255P107|HYT|18760|BLACKROCK CORP HIGH YLD FD VI|12.77
20070926|09255R103|DSU|31198|BLACKROCK DEBT STRATEGIES FD I|6.75
20070926|093440105|BESV|81305|BLAST ENERGY SERVICES, INC.|0.13
20070926|093671105|HRB|166451|BLOCK H & R INC|20.84
20070926|093679108|BBI|156541|BLOCKBUSTER INC CL-A|5.41
20070926|095395208|BDCO|114742|BLUE DOLPHIN ENERGY CORP|3.07
20070926|09578R103|NILE|67480|BLUE NILE INC|100.20
20070926|096055108|BSI|66288|BLUE SQUARE-ISRAEL ADS (1-ORD)|14.07
20070926|09622L102|BFRE|44749|BLUEFIRE ETHANOL FUELS INC COM|5.00
20070926|096227103|BFLY|10277|BLUEFLY INC|0.90
20070926|09623A105|BGAT|14938|BLUEGATE CORP|0.19
20070926|09624C100|BLPDF|11000|BLUEPOINT DATA STORAGE INC|0.28
20070926|09624H109|BXC|23939|BLUELINX HOLDINGS INC.|7.49
20070926|09661Q103|BORD|14070|BOARDWALK BANCORP, INC|22.00
20070926|096627104|BWP|22139|BOARDWALK PIPELINE PARTNERS, L|30.80
20070926|096631106|BOWFF|61115|BOARDWALK REAL ESTATE INVT TR|46.24
20070926|096892104|BBCZ|14990|BODISEN BIOTECH INC|1.10
20070926|097305106|BGUE|10650|Bogue International Inc. Commo|0.15
20070926|09738U103|BDE|45900|BOIS D' ARC ENERGY INC|19.85
20070926|097698104|BTJ|21476|BOLT TECHNOLOGY CORPORATION|33.07
20070926|097751200|BDRBF|16699|BOMBARDIER INC CL-B (F)|5.84
20070926|09776J101|BONT|118184|BON-TON STORES INC (THE)|24.57
20070926|097924104|BBAO|68325|BOMBAY CO INC (THE)|0.11
20070926|09856E105|BKHM|26982|BOOKHAM INC|2.54
20070926|099535106|BDOXF|21000|BORDEAUX ENERGY INC ORD SHS (C|0.14
20070926|101119105|BPFH|62438|BOSTON PRIVATE FINL HLDGS INC|27.85
20070926|101507101|BIF|78275|BOULDER GROWTH & INCOME FUND I|9.55
20070926|102183100|BOW|29794|BOWATER INC|14.30
20070926|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070926|103632105|GRLZ|20000|BOYSTOYS.COM INC|0.02
20070926|104576103|BDY|18550|BRADLEY PHARMACEUTICLS INC|17.35
20070926|10501E102|BCLI|29344|BRAINSTORM CELL THERAPEUTICS I|0.90
20070926|10511R101|BRCI|44871|Brampton Crest International I|0.21
20070926|10531R107|BPTR|10776|BRANDPARTNERS GROUP INC|0.09
20070926|10553M101|BTM|31630|BRASIL TELECOM SA ADS (3MPFD)|27.44
20070926|105532105|BAK|25413|BRASKEM S.A. ADS (EA REPTG FOU|18.89
20070926|10845P102|BGTH|10060|BRIDGETECH HOLDINGS INT'L INC.|0.50
20070926|109178103|BEXP|27822|BRIGHAM EXPL CO|5.56
20070926|109441105|BOGS|10496|Brighton Oil & Gas, Inc. Commo|0.05
20070926|109542100|BLLN|9033109|Brilliant Technologies Corpora|0.02
20070926|110394103|BRS|14900|BRISTOW GROUP INC COM|43.77
20070926|110448107|BTI|11929|BRITISH AM TOB(NEW)ADR(RP2 ORD|70.40
20070926|11131M100|BCST|153780|BROADCAST INTERNATIONAL INC|1.35
20070926|111412607|BVSN|57948|BROADVISION INC COM NEW|2.22
20070926|112211107|BRNC|15980|BRONCO DRILLING COMPANY, INC|14.84
20070926|112463104|BKD|23690|BROOKDALE SENIOR LIVING INC CO|38.99
20070926|11252N101|BRCR|21658|Brooke Credit Corporation Comm|5.07
20070926|112723101|BHS|132576|BROOKFIELD HOMES CORPORATION|19.36
20070926|118230101|BPL|58798|BUCKEYE PARTNERS L.P. INT UNIT|49.66
20070926|118759109|BUCY|13537|BUCYRUS INTERNATIONAL INC CL A|69.35
20070926|119848109|BWLD|31704|BUFFALO WILD WINGS INC|36.12
20070926|120076104|BBW|32796|BUILD-A-BEAR WORKSHOP INC|16.75
20070926|120113105|BLG|13527|BUILDING MATERIALS HLDGS CORP|11.48
20070926|12284P106|BRST|79929|BURST.COM INC|1.65
20070926|12328X107|BOBJ|20948|BUSINESS OBJECTS S A SPONS ADR|45.24
20070926|123720104|BUKS|19191|BUTLER NATIONAL CORP|0.32
20070926|12428P103|BZTG|10205|Buzz Technologies, Inc. Common|0.02
20070926|124661109|CHP|206994|C&D TECHNOLOGIES INC.|5.02
20070926|124805102|CBZ|47951|CBIZ INC COM|7.69
20070926|124857202|CBS|23618|CBS CORPORATION CLASS B COM NE|30.81
20070926|12489V106|CBRL|17011|CBRL GROUP INC|40.11
20070926|12497T101|CBG|23783|CB RICHARD ELLIS GROUP INC CL-|27.87
20070926|12498B307|CBF|19449|CBRE REALTY FINANCE INC COM|5.97
20070926|12507E102|CEXI|30698|CDEX INC CL A|0.19
20070926|125269100|CF|208678|CF INDUSTRIES HOLDINGS, INC.|73.58
20070926|12541A108|CHDO|86226|CHDT Corporation Common Stock|0.02
20070926|125509109|CI|21323|CIGNA CORP|52.11
20070926|12562M106|CKXE|38299|CKX, INC.|11.66
20070926|125649301|CLXN|76335|CLX INVESTMENT COMPANY, INC.|.
20070926|126132109|CEO|54915|CNOOC LTD ADS (REP 100 CL H SH|159.70
20070926|126147107|CPCF|17627|C P C OF AMERICA INC|13.00
20070926|126153105|CPL|32062|CPFL ENERGIA S.A.|58.02
20070926|126600105|CVBF|169636|CVB FINANCIAL CORP|11.75
20070926|126667104|CVTX|16946|CV THERAPEUTICS INC|9.17
20070926|126703107|CWTE|47501|C'WATRE INTLERNATIONAL|0.35
20070926|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20070926|126804301|CAB|78355|CABELA'S INCORPORATED|24.13
20070926|126827104|CCWW|1400014|CABLE & CO WORLDWIDE INC|.
20070926|12738T100|CADX|15435|CADENCE PHARMACEUTICALS, INC C|13.93
20070926|127387108|CDNS|11723|CADENCE DESIGN SYS INC|22.09
20070926|127537207|CDZI|31109|CADIZ INC NEW|18.16
20070926|12802P208|CBAY|39639068|CAL BAY INTERNATIONAL INC NEW|.
20070926|12802T101|DVR|65581|CAL DIVE INTERNATIONAL INC COM|14.70
20070926|12811P108|CHY|40533|CALAMOS CONV & HIGH INCOME FD|15.33
20070926|128250107|CLBE|59740|CALBATECH INC|0.02
20070926|128699105|CLCL|12640|CALCOL INC|0.10
20070926|12932K103|CALVF|226841|CALEDONIA MINING CORP|0.14
20070926|129603106|CCC|401018|CALGON CARBON CORP|13.87
20070926|130501109|COGC|46452|California Oil & Gas Corporati|0.51
20070926|130788102|CWT|41999|CALIFORNIA WTR SVC GRP(HLDG CO|41.63
20070926|131347106|CPNLQ|592594|CALPINE CORPORATION|1.65
20070926|131722605|CBMC|58467|CALYPTE BIOMEDICAL CORP NEW|0.19
20070926|13219L103|CNGG|15057|CAMBRIDGE ENERGY CORP|.
20070926|13249T100|CPKL|225303|Cambridge Park Limited, Inc.|.
20070926|13321L108|CCJ|106487|CAMECO CORP|45.59
20070926|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20070926|13585W105|CGHLF|18000|CANADIAN GOLD HUNTER CORP|1.80
20070926|136635109|CSIQ|101165|CANADIAN SOLAR INC. COM|9.70
20070926|136644101|SNG|64198|CANADIAN SUPERIOR ENERGY|2.78
20070926|136802105|CZICF|18009|CANADIAN ZINC CORPORATION|0.89
20070926|13708P102|CVVUF|36155|CanAlaska Uranium Ltd. Ordinar|0.45
20070926|137099107|CNGJ|86204|Canam Energy Inc. Common Stock|0.72
20070926|13710T100|CAUI|12954|CanAm Uranium Corp. Common Sto|0.26
20070926|137225108|CNR|12682|CANARGO ENERGY CORP|0.76
20070926|13723D100|CNSU|18000|CANASIL RESOURCES, INC. COM ST|0.39
20070926|13739Y106|CDOUF|17025|CANDENTRE RESOURCES CORP|1.80
20070926|137513107|CNE|33703|CANETIC RESOURCES TRUST ORD SH|15.19
20070926|137588208|CGLJF|44285|CANGOLD LTD|0.16
20070926|138054101|CPQRF|21500|CANPLATS RESOURCES CORP|0.25
20070926|13957Q108|CYSG|19659133|CAPE SYSTEMS GROUP, INC.|.
20070926|13960J109|CVPLF|48572|CAPELLA RESOURCES LTD (F)|0.50
20070926|139674105|CCBG|39387|CAPITAL CITY BK GROUP INC|31.36
20070926|140065202|CCOW|11239|CAPITAL CORP OF THE WEST NEW|18.85
20070926|14018Y106|CGLD|663696|CAPITAL GOLD CORP|0.50
20070926|14040H105|COF|13128|CAPITAL ONE FINANCIAL CORP|65.86
20070926|14052H506|CT|98777|CAPITAL TRUST, INC. CL-A|36.10
20070926|14055X102|CSE|18459|CAPITALSOURCE INC|19.59
20070926|14056D105|CBC|36396|CAPITOL BANCORP LTD|25.53
20070926|14067D102|CPST|54056|CAPSTONE TURBINE CORP|1.14
20070926|141406108|CNWI|23861|Cardiac Network, Inc. Common S|2.41
20070926|14141R101|CRDC|516019|CARDICA INC|8.97
20070926|14149Y108|CAH|211806|CARDINAL HEALTH INC|63.34
20070926|14159W109|CGCP|139455|CARDIOGENESIS CORPORATION CALI|0.25
20070926|14160C100|CTE|18600|CARDIOTECH INTERNATIONAL INC|1.31
20070926|141794107|CRGO|1155000|CARGO CONNECTION LOGISTICS HOL|.
20070926|142042209|CBOU|21095|CARIBOU COFFEE COMPANY INC|6.63
20070926|143130102|KMX|17711|CARMAX, INC.|20.29
20070926|143658300|CCL|26050|CARNIVAL CORPORATION (PAIRED S|48.64
20070926|143785103|CLBH|10231|CAROLINA BANK HLDGS INC (NC)|11.00
20070926|144525102|CARN|15911|CARRINGTON LABORATORIES INC|0.60
20070926|144577103|CRZO|14970|CARRIZO OIL & GAS INC.|45.30
20070926|147154108|CACB|53264|CASCADE BANCORP|23.01
20070926|14754N108|CHXMF|25139|CASH MINERALS LTD|0.73
20070926|14808P109|CASS|10516|CASS INFORMATION SYSTEMS INC|35.69
20070926|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070926|148552102|MOAT|10000|CASTLEGUARD ENERGY INC|0.04
20070926|148711104|CMRG|58495|CASUAL MALE RETAIL GROUP INC|9.63
20070926|14888T104|CTLUF|233859|CATALYST PAPER CORPORATION ORD|1.76
20070926|14912G102|CTHH|67929|CATCHER HOLDINGS, INC.|1.09
20070926|149123101|CAT|44120|CATERPILLAR INC|76.37
20070926|150837409|CVM|76217|CEL-SCI CORPORATION|0.64
20070926|150921104|CEGE|49215|CELL GENESYS INC|3.37
20070926|150934404|CTIC|184507|CELL THERAPEUTICS, INC. COM|3.75
20070926|15101Q108|CLS|11374|CELESTICA INC|6.05
20070926|15115A107|CLWL|45287|CELL WIRELESS CORP|0.03
20070926|151290889|CX|18536|CEMEX, S.A.B. DE C.V. ADS (REP|28.93
20070926|15188T108|CHC|189209|CENTERLINE HOLDING COMPANY COM|16.39
20070926|15201T101|CNSC|42878|CenterStaging Corp. Common Sto|0.20
20070926|153435102|CEDC|14697|CENTRAL EUROPEAN DIST CORP|48.89
20070926|155771108|CV|11265|CENTRAL VT PUB SVC CORP|36.24
20070926|15643F107|CGHI|51675|CENTURION GOLD HLDGS INC|.
20070926|156442105|CBAO|10000|CENTURY BANK (OR)|15.60
20070926|156661100|CYPE|118974|Century Petroleum Corp. Common|0.85
20070926|15670S105|CVO|44045|CENVEO INC|19.68
20070926|15672C108|CGXP|44890|CERAGENIX PHARMACEUTICALS, INC|1.35
20070926|157012105|CDIP|29347|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070926|157193202|CTKH|966731|CETEK TECHNOLOGIES INC NEW|.
20070926|157588104|CPWB|15073|Challenger Powerboats, Inc. Co|0.03
20070926|158496109|CHB|27242|CHAMPION ENTERPRISES INC|11.02
20070926|160904207|CPOKY|21411|CHAOEN POKPHAND FEDML SPON ADR|0.36
20070926|161133103|CHRS|98710|CHARMING SHOPPES INC|8.61
20070926|16117M107|CHTR|370556|CHARTER COMMUNICATIONS CL-A|2.50
20070926|16133R106|CHRT|21359|CHARTERED SEMICONDUCTOR MFG LT|7.02
20070926|162456107|CHTT|23826|CHATTEM INCORPORATED|67.57
20070926|162813109|CKFR|31979|CHECKFREE CORPORATION|46.63
20070926|163079106|CFSC|11952|CHEF SELECTIONS INC|0.03
20070926|163731102|CHFC|12779|CHEMICAL FINANCIAL CORP|24.87
20070926|163893100|CEM|199780|CHEMTURA CORPORATION|8.58
20070926|16411R208|LNG|490688|CHENIERE ENERGY INC|39.74
20070926|165167107|CHK|181215|CHESAPEAKE ENERGY CORP|35.22
20070926|166744201|CHEUY|15010|CHEUNG KONG HOLDINGS LTDADR|15.99
20070926|166764100|CVX|10081|CHEVRON CORPORATION|91.88
20070926|168615102|CHS|36894|CHICO'S FAS INC.|14.01
20070926|168910107|CHNG|27878|China Natural Gas, Inc. Common|5.51
20070926|16936R105|CAAS|48115|CHINA AUTOMOTIVE SYSTEMS INC|8.49
20070926|16936Y100|CBAK|13373|CHINA BAK BATTERY, INC|5.04
20070926|16937A101|CAGC|16296|CHINA AGRITECH, INC.|3.00
20070926|16937L107|CBPC|703235|CHINA BIOPHARMA INC CORP COM|0.02
20070926|16937R104|CEA|41526|CHINA ESTN LTD ADS (100 ORD H)|97.70
20070926|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070926|169379104|JRJC|36941|CHINA FINANCE ONLINE CO. LTD A|29.67
20070926|16938D104|CXTI|422649|CHINA EXPERT TECHNOLOGY INC|0.31
20070926|16938U106|CHNUF|17000|CHINA EDUCATION RESOURCES INC|0.66
20070926|169384104|CDS|134855|China Direct, Inc. Common Stoc|6.80
20070926|16939P106|LFC|23675|CHINA LIFE INSURANCE CO LTD AD|82.07
20070926|16939Q104|CHM|95657|CHINA HEALTH CARE ACQUISITION|5.68
20070926|16939Q112|CHMWS|44908|CHINA HEALTH CARE ACQUISITION|0.45
20070926|16939V103|CHLN|36456|China Housing & Land Developme|4.10
20070926|16940Q101|CN|28504|CHINA NETCOM GROUP CORPORATION|50.66
20070926|169409109|ZNH|35965|CHINA SOUTHERN AIRLN ADS(RP50|84.16
20070926|16941G102|CNEH|128799|CHINA NORTH EAST PETROLEUM HLD|3.97
20070926|16941J106|CPSL|110274|CHINA PRECISION STEEL, INC. CO|10.48
20070926|16941X105|KUN|103769|CHINA SHENGHUO PHARMACEUTICAL|4.82
20070926|169419108|CHMD|11762|CHINA MEDIA GROUP CORPORATION|0.03
20070926|16942B102|CHHL|135598|CHINA HOLDINGS INC COM STK (NV|0.02
20070926|169424108|CNTF|19917|CHINA TECHFAITH WIRELESS COMMU|5.57
20070926|169426103|CHA|11498|CHINA TELECOM CORP LTD ADS (RE|66.79
20070926|16945R104|CHU|13553|CHINA UNICOM LTD ADS(REP ORD|18.85
20070926|16945X101|CWLC|13590|CHINA WIRELESS COMMUNICATIONS|.
20070926|16946A100|CHVC|24355|CHINA VOICE HOLDING CORP COM|0.51
20070926|16946D104|CHWG|11857|China Water Group, Inc. Common|0.10
20070926|16946T109|CAST|35678|ChinaCast Education Corporatio|4.60
20070926|169656105|CMG|134767|CHIPOLTE MEXICAN GRILL, INC. C|114.65
20070926|170032114|CQBWS|119570|CHIQUITA BRANDS INTL WTS DUE 3|2.00
20070926|170032809|CQB|11547|CHIQUITA BRANDS INTL (NEW)|15.97
20070926|170905103|CJIMF|247434|CHRISTOPHER JAMES GOLD CORP CO|0.43
20070926|171046105|CBK|78876|CHRISTOPHER & BANKS CORP|11.73
20070926|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070926|171605306|CGS|12322|Chyron Corporation New Common|3.75
20070926|171904105|CEERF|20000|CIMATEC ENVIRO ENERGY INC|0.07
20070926|17245R109|CNMY|59600|Cinemaya Media Group Inc. Comm|0.06
20070926|172737108|CC|233594|CIRCUIT CITY STORES, INC.|7.91
20070926|17275R102|CSCO|10335|CISCO SYSTEMS INC|32.43
20070926|17276F206|CIRC|7110095|CirTran Corporation New Common|.
20070926|172908105|CTAS|11084|CINTAS CORP|36.97
20070926|172967101|C|103237|CITIGROUP|46.31
20070926|17306X102|CTRN|10174|CITI TRENDS, INC.|22.18
20070926|173064205|CPRR|15413|CITIGROUP CAPITAL X CAP SECS-T|23.26
20070926|173066200|CPRS|89598|CITIGROUP CAP IX 6.0% TR PFD|22.56
20070926|173075854|PDY|18073|CITIGROUP GBL MKTS % MKTS PRIN|10.70
20070926|173075870|ILB|10679|CITIGROUP GLOBAL MKTS INDEX LA|13.61
20070926|173076852|PPN|63155|CITIGROUP GLOBAL MRKTS PRCP-PR|10.26
20070926|17311G771|EKE|12560|CITIGROUP FNDG INC % ELKS BASE|9.93
20070926|17311H209|CPRE|19823|CITIGROUP CAP 6.35% ENHANCED T|22.83
20070926|174740100|CIA|60000|CITIZENS INC CL-A|7.58
20070926|177376100|CTXS|11667|CITRIX SYSTEMS INC|39.35
20070926|17770A109|CTBK|13815|CITY BANK (WA)|29.84
20070926|179818109|CLSI|13887|CLANCY SYS INTL INC|0.02
20070926|180489106|CLRT|27152|CLARIENT INC.|2.05
20070926|18383M100|EEB|100668|BNY BRAZIL RUSSIA INDIA & CHIN|46.65
20070926|18418P102|CGGP|2977280|CLAYTON DUNNING GROUP, INC.|.
20070926|184499101|CLNE|13937|CLEAN ENERGY FUELS CORP COM ST|14.89
20070926|184502102|CCU|374196|CLEAR CHANNEL COMMUNICTNS INC|37.05
20070926|184901304|CCBEF|13733|CLEARLY CANADIAN BEVERAGE CORP|2.22
20070926|185385309|CLWR|91815|CLEARWIRE CORPORATION CL A COM|24.64
20070926|185860103|CBLI|80680|CLEVELAND BIOLABS INC COM STK|10.63
20070926|185896107|CLF|12500|CLEVELAND-CLIFFS INC|84.78
20070926|18682S105|CKEI|104353|CLICKABLE ENTERPRISES INC|.
20070926|18712Q103|CSBK|11678|CLIFTON SAVINGS BANCORP INC|11.83
20070926|188769103|CLVLY|19281|CLINUVEL PHARMACEUTICALS LTD S|4.34
20070926|189146103|CLDH|23426|Cloudtech Sensors, Inc. Common|3.40
20070926|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20070926|1912EP104|CCH|10230|COCA-COLA HELLENIC BOTTLING AD|54.60
20070926|191216100|KO|24524|COCA-COLA CO|57.02
20070926|191241108|KOF|21244|COCA-COLA FEMSA SAB DE CV ADS|40.38
20070926|19188U107|CDOC|10299|CODA OCTOPUS GROUP|0.95
20070926|192108108|CDE|660454|COEUR D-ALENE MINES CORP|3.83
20070926|192185106|CFPC|18030|COFFEE PACIFICA INC|0.71
20070926|19239V302|CCOI|31245|COGENT COMMUNICATIONS GROUP IN|23.00
20070926|19244C109|COGN|22120|COGNOS INC (F)|41.98
20070926|19247A100|CNS|16636|COHEN & STEERS INC|35.24
20070926|19247L106|RQI|162777|COHEN&STEERS QUALITY INC RLTY|21.24
20070926|19247R103|RFI|17243|COHEN&STEERS TOT RET REALTY FD|17.19
20070926|192581106|CTBG|1658365|COIL TUBING TECHNOLOGY INC|0.04
20070926|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20070926|19421W100|PSS|25185|COLLECTIVE BRANDS, INC COM (HL|20.72
20070926|194830204|CKCRQ|2114944|COLLINS & AIKMAN (NEW)|0.04
20070926|195305107|CGDF|436014|COLUMBIA GOLDFIELDS LTD.|1.35
20070926|19647Y104|COGF|94978|Colorado Goldfields Inc. Commo|1.58
20070926|197779101|CBRX|21591|COLUMBIA LABORATORIE INC|2.44
20070926|200519106|CBH|92522|COMMERCE BANCORP INC.|38.01
20070926|20084U100|CPNE|132249|CommercePlanet, Inc. Common St|0.74
20070926|203607106|CBU|14855|COMMUNITY BANK SYSTEM,INC|19.86
20070926|20361R101|BTC|356053|COMMUNITY BANKERS ACQUISTION C|7.37
20070926|204386106|CGV|80443|CGG VERITAS ADS RPTSTG 1/5 ORD|62.59
20070926|20440P407|CESDY|15490|Companhia Energetica de Sao Pa|14.67
20070926|20440T201|CBD|10308|COMPANHIA BRAS DISTRB ADS (2 P|30.66
20070926|20440W105|SID|13259|COMPANHIA SIDERURGICA NACIONAL|67.31
20070926|20441A102|SBS|12112|COMPANHIA DE SANEAMENTO BASC D|52.28
20070926|20441B407|ELP|300240|COMPANHIA PARAN ADS RPTNG 1 CL|15.56
20070926|204412100|RIOPR|490600|COMPANHIA VALE RIO DOCE ADS(RP|26.90
20070926|204412209|RIO|608922|COMPANHIA VALE DO RIO DOCE ADS|32.04
20070926|204421101|VNT|26889|COMP ANONIMA NAC TEL ADS (CL-D|8.00
20070926|204448104|BVN|43132|COMPANIA DE MINAS BUENAVENTURA|47.32
20070926|204449300|CTC|23580|COMPANIA TEL COM (NEW) ADS(4OR|8.27
20070926|20451Q104|CODI|23242|COMPASS DIVERSIFIED HOLDINGS S|15.60
20070926|20452J109|COPI|4459939|COMPLIANCE SYS CORP COM STK (N|.
20070926|20453F106|CCMI|168641|COMPLETE CARE MEDICAL, INC|.
20070926|20461S108|CPTC|1223732|COMPOSITE TECH CORP|1.83
20070926|204914402|CMPD|18973|COMPUMED INC|0.50
20070926|204940100|CMZ|235126|COMPTON PETROLEUM CORP|9.20
20070926|205908106|CHRZ|12327|COMPUTER HORIZONS CORP|0.61
20070926|206016107|CPTS|31486|CONCEPTUS INC|19.37
20070926|207142100|CNXT|95069|CONEXANT SYSTEMS INC|1.19
20070926|20752L101|CAJT|385577|ConnectAJet.com, Inc. Common S|1.60
20070926|20753R107|CNCM|88507|CONNECTED MEDIA TECHNOLOGIES,|.
20070926|208242107|CONN|335321|CONNS INC|25.52
20070926|20854P109|CNX|17392|CONSOL ENERGY INC|45.06
20070926|209115104|ED|16813|CONSOLIDATED ED INC(HOLDING CO|46.82
20070926|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070926|21036T209|CCUDF|494200|CONSTELLATION COPPER CORP|0.58
20070926|21076J103|CNTN|48600|Continan Communications, Inc.|0.03
20070926|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20070926|21144M104|CFUL|82883|Continental Fuels Inc. Common|0.89
20070926|211653100|KMKCF|10391|CONTL MINERALS CORP-NEW|1.55
20070926|211919105|CNVR|18674|CONVERA CORPORATION|3.30
20070926|21254R208|CVN|15196|CONVERSION SERVICES INTERNATIO|0.19
20070926|212546105|CVTL|83993|CONVERSION TECHNLGS INTL INC|.
20070926|216844100|COOP|15036|COOPERATIVE BANKSHARES INC|16.95
20070926|217202100|CPNO|20478|COPANO ENERGY, L.L.C. REPSNTG|37.99
20070926|21727W107|CNIC|22303|COPERNIC INC (CANADA)|1.77
20070926|21749N101|CAYRF|27000|Copper Canyon Resources Ltd Co|0.83
20070926|217557107|CRXOF|10516|COPPER RIDGE EXPLORATION INC|0.14
20070926|21867L101|CRLD|137224|CORE INTERNATIONAL LIMITED COM|0.09
20070926|218724201|CONX|552176|CORGENIX MEDICAL CORP-NEW|0.42
20070926|21922J208|CTNXF|22200|CORNERSTONE CAPITAL RES INC OR|0.73
20070926|21924B104|CLM|15341|CORNERSTONE STRATEGIC VALUE FD|7.35
20070926|21924U102|CRF|16257|CORNERSTONE TOTAL RETURN FUND,|15.09
20070926|219350105|GLW|531265|CORNING INCORPORATED|24.09
20070926|21988R102|EXBD|127355|THE CORPORATE EXECUTIVE BRD CO|70.44
20070926|220524300|COR|37529|CORTEX PHARMACEUTICALS INC|1.77
20070926|220873103|CORS|1209101|CORUS BANKSHARES INC|13.55
20070926|22122P101|COSI|92796|COSI INC|3.60
20070926|221485105|CPWM|68037|COST PLUS INC (OAKLAND,CA)|3.76
20070926|22226R102|CXSNF|22800|COUNSEL CORP (F)|0.65
20070926|222372104|CFC|13627|COUNTRYWIDE FINANCIAL CORPORAT|18.17
20070926|22238E206|CFCPRA|38086|COUNTRYWIDE CAP IV 6.75% TR PF|19.30
20070926|222479107|CYLC|41549|County Line Energy Corp. Commo|0.12
20070926|222795106|CUZ|27229|COUSINS PROPERTIES INC|29.04
20070926|222814204|DVW|11119|COVAD COMMUNICATIONS GR INC|0.69
20070926|22282E102|CVA|120535|COVANTA HOLDING CORPORATION|23.96
20070926|224633107|CRDB|41401|CRAWFORD & COMPANY CLASS-B|6.73
20070926|225235308|CRDT|212432|Crdentia Corporation New Commo|0.25
20070926|225310101|CACC|10857|CREDIT ACCEPTANCE CORP (MICH)|22.82
20070926|225401108|CS|10166|CREDIT SUISSE GROUP, ADR|65.97
20070926|22544F103|DHY|13703|CREDIT SUISSE HGH YLD BD FD|3.88
20070926|225447101|CREE|1941491|CREE INC|32.55
20070926|225908102|CPGCF|27468|CRESCENT POINT ENERGY TR UTS (|19.99
20070926|22674T105|CRTX|22424|CRITICAL THERAPEUTICS INC|1.87
20070926|22674V506|CPTH|15624|CRITICAL PATH INC NEW|0.06
20070926|22763R101|CXZ|37774|CROSSHAIR EXPLORATION & MINING|1.90
20070926|22765Y104|XTXI|78503|CROSSTEX ENERGY INC|37.67
20070926|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.75
20070926|228411104|CRWN|50930|CROWN MEDIA HOLDINGS INC CL-A|6.71
20070926|229016100|CRYO|10600|CRYOCOR, INC.|4.11
20070926|229251103|CINT|1900699|CRYSTAL INTL TRAVEL GROUP COM|0.02
20070926|229393301|CRZ|79660|CRYSTAL RIVER CAPITAL, INC. CO|18.17
20070926|22942F101|KRY|29773|CRYSTALLEX INTERNATIONAL CP|2.69
20070926|229675103|QBIK|28300|CUBIC ENERGY INC|1.00
20070926|229678107|CBST|80225|CUBIST PHARMACEUTICALS INC|21.09
20070926|23129S106|FXB|10220|CURRENCYSHARES BRITISH POUND S|202.58
20070926|23129X105|FXC|85497|CURRENCYSHARES CANADIAN DOLLAR|99.92
20070926|23130C108|FXE|23407|CURRENCYSHARES EURO TRUST|141.78
20070926|231624107|CUSIF|71420|CUSAC GOLD MINES LTD|0.15
20070926|231631102|SRV|16956|THE CUSHING MLP TOTAL RETURN F|19.60
20070926|232109108|CUTR|12026|CUTERA INC|26.55
20070926|23247M106|CYBL|133792|CYBERLUX CORPORATION|0.02
20070926|23247T101|CYKN|44037|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070926|23251P102|CYBX|31558|CYBERONICS INC|13.75
20070926|232674507|CYPB|35758|CYPRESS BIOSCIENCE INC|14.23
20070926|23282B106|CYCR|13739|CytoCore, Inc. Common Stock|0.33
20070926|232820100|CYT|10747|CYTEC INDS INC|68.28
20070926|232828301|CYTR|201622|CYTRX CORP|3.30
20070926|23283B204|GTF|180276|CYTOMEDIX INC COM NEW|3.00
20070926|23283K105|CYTX|199897|CYTORI THERAPEUTICS, INC. (DE)|5.96
20070926|232986406|CBEL|105016|Cybertel Capital Corporation N|.
20070926|23311P100|DPM|26841|DCP MIDSTREAM PARTNERS, LP COM|43.58
20070926|233162502|DDIC|48226|DDI CORP NEW|6.92
20070926|23324Q202|DNAG|198513|DNAPRINT GENOMICS INC. NEW|.
20070926|23325P104|DNP|29920|DNP SELECT INCOME FUND, INC.|10.63
20070926|233279108|DMTN|47034|D MECATRONICS INC|0.14
20070926|23331A109|DHI|155337|DR HORTON INC|13.28
20070926|23334L102|DSW|51537|DSW INC CL-A COM SHS|26.66
20070926|23335C101|DTSI|22258|DTS, INC|28.68
20070926|23337C109|KHI|32490|DWS HIGH INCOME TRUST SHS BENE|5.48
20070926|23338L108|KMM|15885|DWS MULTI-MARKET INCOME TRUST|9.28
20070926|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.25
20070926|234311108|DJRT|17377|DALE JARRETT RACING ADVT INC|0.47
20070926|235811106|DCNAQ|69135|DANA CORP|0.24
20070926|235851102|DHR|10653|DANAHER CORP|83.82
20070926|236363107|DNSKY|20168|DANSKE BANK A/S SPONS ADR|19.44
20070926|236365102|**********|63651|DANSKIN INC|0.05
20070926|23804C103|DJSW|19000|DATAJUNGLE SOFTWARE INC|0.26
20070926|238084107|DTMG|41737|DATAMEG CORPORATION|0.04
20070926|239559107|DBRM|29857|DAYBREAK OIL & GAS INC|0.55
20070926|23962Q100|DSTI|62988|DAYSTAR TECHNOLOGIES INC|4.86
20070926|242284107|DLAV|72212|DealerAdvance, Inc. Common Sto|.
20070926|242370104|DF|32603|DEAN FOODS CO|25.06
20070926|24276R206|DRV|50448|DEBT RESOLVE INC COM STK|2.40
20070926|243537107|DECK|23244|DECKERS OUTDOOR CORP|109.03
20070926|243586104|DCGN|116275|DECODE GENETICS INC|3.54
20070926|243699105|DPBM|18990|Deep Blue Marine, Inc. Common|.
20070926|24372A107|DPDW|127114|Deep Down, Inc. Common Stock|0.75
20070926|24372P104|DPER|79395|Deep Earth Resources, Inc. Com|.
20070926|243798105|DWOG|49586|DEEP WELL OIL AND GAS INC|0.47
20070926|244632105|DFNS|44519|DEFENSE INDUSTRIES INTL INC|0.57
20070926|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070926|247126105|DPHIQ|249763|DELPHI CORP|0.55
20070926|247907207|DPTR|38746|DELTA PETROLEUM CORP-NEW-|16.69
20070926|247918105|DFC|654731|DELTA FINANCIAL CORPORATION|4.95
20070926|24804V109|DMAT|10001|Dematco, Inc. Common Stock|0.21
20070926|24823Q107|DNDN|2842661|DENDREON CORPORATION|7.87
20070926|248356107|DNN|13650|Denison Mines Corp Ordinary Sh|10.39
20070926|24869P104|DENN|77200|DENNYS CORP|4.03
20070926|24983U104|DMSI|50000|DERMISONICS, INC|0.04
20070926|25064X107|DSTV|104120|Destination Television, Inc. C|0.04
20070926|251591822|DDRPRH|10536|DEVELOPERS DIVERSIFIED RLTY CR|24.31
20070926|251905105|DVNNF|95900|DEVINE ENTERTAINMENT CORP(F)|0.15
20070926|25253R101|DIAAF|134343|DIAMANT ART CORP|.
20070926|252584107|DMDD|19791|DIAMOND DISCOVERIES INTL CORP|.
20070926|252787106|DIA|1426768|DIAMONDS TRUST SERIES 1|137.72
20070926|25284B109|DTCT|49340|DIATECT INT'L CORP|0.05
20070926|253017107|DHX|11865|DICE HOLDINGS, INC.|9.89
20070926|253710107|DCFF|25147|Diet Coffee, Inc. Common Stock|0.04
20070926|253855100|DIGL|10786|DIGITAL LIGHTWAVE INC|0.11
20070926|25388B104|DRIV|73245|DIGITAL RIVER INC.|44.73
20070926|25389E107|DXN|23104|DigitalFX International, Inc.|3.00
20070926|254067101|DDS|176168|DILLARD'S INC|20.99
20070926|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.15
20070926|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.37
20070926|254550106|DIORY|20935|DIORO EXPLORATION N L ADR|0.11
20070926|25459L106|DTV|28111|THE DIRECTV GROUP INC|24.25
20070926|25459R103|DBYC|1654376|Disability Access Corporation|.
20070926|254668106|DSCO|42447|DISCOVERY LABORATORIES INC|2.70
20070926|25470C101|DPTFF|17710|DISCOVERY PGM EXPLORATION LTD|0.13
20070926|254709108|DFS|16531|DISCOVER FINANCIAL SERVICES|21.72
20070926|25475V104|DESC|36371|DISTRIBUTED ENERGY SYS CORP|0.81
20070926|254920101|DTEMF|18300|DITEM EXPLORATION INC (F)|0.79
20070926|25500T108|DITC|36068|DITECH NETWORKS INC COM STK|5.26
20070926|25536K303|DVNTF|11313|DIVERSINET CORP|0.80
20070926|256135203|RDY|10795|DR. REDDY'S LABORATORIES ADS|16.10
20070926|25614T101|DMC|11110|DOCUMENTS SECURITY SYSTEMS INC|12.27
20070926|257386102|DHOM|46200|DOMINION HOMES INC|2.42
20070926|258094101|DORB|194619|DOR BIOPHARMA INC.|0.35
20070926|259858108|DOVP|54284|DOV PHARMACEUTICAL, INC|0.25
20070926|260377106|DVPC|128500|DOVER PETROLEUM CORP|0.05
20070926|260543103|DOW|10456|DOW CHEMICAL CO|44.02
20070926|261018105|DSL|48184|DOWNEY FINANCIAL CORP(HLDG CO)|57.83
20070926|26144G106|DKGR|69245|Drake Gold Resources, Inc. Com|.
20070926|26144J100|DRGV|10304|DRAGON CAPITAL GROUP CORP|0.02
20070926|26150J101|DRAX|13326|DRAXIS HEALTH INC|5.04
20070926|26152H301|DROOY|112257|DRDGOLD LTD AMERICAN DEPOSITAR|8.24
20070926|26168L205|DW|16979|DREW INDUSTRIES INC|40.38
20070926|26200S101|DHF|46488|DREYFUS HIGH YIELD STRATEGIES|3.90
20070926|26441C105|DUK|24390|DUKE ENERGY CORPORATION (HOLDI|18.85
20070926|264795204|DMNKF|34100|DUMONT NICKEL INC|0.09
20070926|265338202|DNE|33130|DUNE ENERGY INC NEW|2.14
20070926|265903104|DRRAQ|56300|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070926|266605104|DRRX|53058|DURECT CORPORATION|5.45
20070926|26700M109|DUSS|63150|Dussault Apparel Inc. Common S|1.20
20070926|26702V107|DGRI|10281|Dutch Gold Resources, Inc. Com|1.15
20070926|26745T101|DIL|189861|DYADIC INTERNATIONAL, INC.|5.33
20070926|26779V105|DYII|13553|DYNACQ HEALTHCARE INC|5.81
20070926|26788Q105|DYLI|90427|Dynamic Leisure Corporation Co|0.14
20070926|267924108|DYMTF|20608|DYNAMOTIVE ENERGY SYSTEMS CORP|0.99
20070926|26800M108|DRGP|179011|DYNAMIC RESPONSE GROUP INC COM|0.08
20070926|26817Q506|DX|445599|DYNEX CAPITAL INC (NEW)|7.62
20070926|268180304|DYNK|30039|DynTek Inc. New Common Stock|0.10
20070926|268258100|ECIL|26960|ECI TELECOM LTD ORD|9.70
20070926|26826M108|ECRO|181005|ECC CAPITAL CORPORATION|0.22
20070926|26830P105|ECUXF|139145|ECU SILVER MINING INC|2.30
20070926|26841Y103|EDIG|58137|E DIGITAL CORP|0.19
20070926|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.27
20070926|268648102|EMC|31221|EMC CORPORATION|20.91
20070926|26875S105|EMNC|12578|E-monee.com, Inc. Common Stock|0.24
20070926|268811106|EPGL|71748|EP GLOBAL COMMUNICATIONS INC|.
20070926|268817301|EPEO|65160|E'Prime Aerospace Corporation|0.08
20070926|26884H207|ERUC|16692|ER URGENT CARE HOLDINGS, INC.|0.07
20070926|26884K101|ERFW|210750|ERF WIRELESS INC|0.97
20070926|26928A200|EVVV|23605|EV3 INC.|16.17
20070926|26928R104|EYII|29411|EYI INDUSTRIES INC|.
20070926|269437208|EAGBE|92980|EAGLE BROADBAND INC COM NEW|0.03
20070926|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070926|26969P108|EXP|47605|EAGLE MATERIALS INC|36.12
20070926|26985R104|EROC|11028|EAGLE ROCK ENERGY PARTNERS, L.|21.85
20070926|269903100|EGLXF|55800|EAGLECREST EXPLORATIONS LTD|0.14
20070926|269906202|EGPLF|13840|EAGLE PLAINS RESOURCES LTD|0.72
20070926|27031F102|EBOF|2726840|EARTH BIOFUELS, INC.|0.04
20070926|270318108|EFTIE|10371|EARTHFIRST TECHNOLOGIES INC|0.08
20070926|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070926|27636M106|EESC|20502|Eastern Environment Solutions|0.55
20070926|276855103|ELRFF|20150|EASTERN PLATINUM LTD ORD SHS (|2.25
20070926|277461109|EK|48834|EASTMAN KODAK CO|27.03
20070926|27826S103|EVF|11444|EATON VANCE SR INCM TST SBI|7.70
20070926|27827K109|EIV|25577|EATON VANCE INS MUNI BD FD II|14.60
20070926|27827Y109|ENX|14104|EATON VANCE INSURED NY MUNI BO|14.75
20070926|27828U106|ETO|20993|EATON VANCE TAX-ADVANTAGED GLO|33.67
20070926|27829G106|ETJ|80564|EATON VANCE-MANAGED DIVERSIFIE|18.75
20070926|278642103|EBAY|103493|EBAY INC|39.05
20070926|27874N105|ELON|84032|ECHELON CORP|29.24
20070926|27875J103|ECFL|19806264|Ecarfly Inc Common Stock|.
20070926|279160105|ECPL|11198|ECOPLUS INC COM STK|0.02
20070926|27922X105|ESPH|53623|Ecosphere Technologies, Inc. C|0.25
20070926|27928J100|ECUI|33567|ECUITY INC|.
20070926|27944M103|EDNE|12524|EDEN ENERGY CORP|1.01
20070926|279862106|EPEX|66697|EDGE PETROLEUM CORPORATION|12.67
20070926|280597105|DIET|23594|EDIETS.COM INC|3.96
20070926|28201N107|EESH|41673|EESTech, Inc. Common Stock|1.50
20070926|28224N100|EFSF|11884|EFOODSAFETY.COM INC|0.25
20070926|28238P109|EHTH|48627|EHEALTH, INC. COM STK|26.03
20070926|282812106|ECPN|13948|EL CAPITAN PRECIOUS METALS INC|0.56
20070926|282914100|EGHT|35667|8X8 INC-NEW|1.24
20070926|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.82
20070926|284683109|EDEX|3371682|ELDORADO EXPL INC|0.02
20070926|284739109|ELEC|19046|ELEC COMMUNICATIONS CORP|0.21
20070926|284902103|EGO|14539|ELDORADO GOLD CORP (NEW)|5.97
20070926|285106100|EEEI|98632|ELECTRO ENERGY INC|0.37
20070926|285512109|ERTS|11020|ELECTRONIC ARTS INC|55.07
20070926|285716106|EGMI|252977|ELECTRONIC GAME CARD INC|0.55
20070926|285835104|ESNR|1388590|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20070926|286186101|EGLF|141529|ELEMENT 21 GOLF CO|0.20
20070926|286202106|ETLK|15727|ELEPHANT TALK COMMUNICATIONS I|0.09
20070926|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070926|28661G105|EGT|674840|ELIXIR GAMING TECHNOLOGIES INC|3.92
20070926|289900102|ELRRF|40000|ELORO RESOURCES LTD|0.39
20070926|29078T102|EMXC|14286|EMAX HOLDINGS CORPORATION|.
20070926|29081M102|ERJ|74246|EMBRAER-EMPRESA BRASILEIRA DE|45.42
20070926|290846104|EMKR|226550|EMCORE CORP|8.78
20070926|291525103|EMMS|50394|EMMIS COMMUNICATIONS CRP CL A|5.35
20070926|291641108|EDE|28101|EMPIRE DISTRICT ELECTRIC CO|22.64
20070926|29206E100|ERS|66207|EMPIRE RESOURCES,INC|6.61
20070926|29244T101|EOC|42123|EMPRESA NACIONAL CHILE(RP30SHS|41.45
20070926|292448206|ICA|49485|EMPRESAS ICA, S.A. DE C.V. ADS|24.22
20070926|292465101|EMHD|43277|EMTA Holdings, Inc. Common Sto|0.08
20070926|29247W101|EIPC|23493|Enable IPC Corp. Common Stock|0.16
20070926|29250N105|ENB|29682|ENBRIDGE INC|36.54
20070926|29256R100|ECMH|42337|Emcompass Holdings, Inc. Commo|.
20070926|292562105|WIRE|27269|ENCORE WIRE CORP|25.24
20070926|29257A106|ENP|1030838|ENCORE ENERGY PARTNERS LP (DE)|21.19
20070926|292577103|EDA|28870|ENDEAVOR ACQUISTION CORP COM S|10.85
20070926|29258Q100|ENEC|24721|ENDEAVOR ENERGY CORPORATION CO|0.82
20070926|29259K102|EDXC|12903|ENDEXX CORPORATION|0.02
20070926|29265E108|EGSR|20769|ENERGAS RESOURCES INC (DE)|0.03
20070926|292659109|ENER|160877|ENERGY CONVERSION DEVICES INC|23.81
20070926|29266X105|ENGFF|10000|ENERGULF RESOURCES INC|0.73
20070926|29267A104|ENEI|229620|ENER1 INC|0.42
20070926|29267E106|ENXTF|37413|ENERGY EXPLORATION TECHS INC (|4.13
20070926|29268A103|EGDFF|25000|ENERGOLD DRILLING CORP (CDA)|3.58
20070926|29268C109|EGYF|14000|ENERGY FINDERS, INC.|0.12
20070926|29268T102|EFOI|46687|ENERGY FOCUS INC COM STK (DE)|7.11
20070926|29269P109|EII|46526|ENERGY INFRASTRUCTURE ACQUISIT|9.71
20070926|29271Q111|ESAWS|35250|ENERGY SERVICES ACQUISITION CO|0.67
20070926|29273R109|ETP|50800|ENERGY TRANSFER PARTNERS LP|51.55
20070926|29273V100|ETE|98425|ENERGY TRANSFER EQUITY, L.P.|34.98
20070926|29274D604|ERF|72583|ENERPLUS RESOURCES FD TRUST UT|46.98
20070926|29274F104|ENI|57826|ENERSIS S.A. ADR (50 SHS COM)|17.23
20070926|292758109|EJXR|111932|Enerjex Resources, Inc. Common|0.81
20070926|293306106|ENG|43347|ENGLOBAL CORP|11.08
20070926|293313102|ENHT|20152|ENHERENT CORP.|0.12
20070926|29333E106|EORIF|50758|Enhanced Oil Resources Inc. Or|1.80
20070926|293389102|EBF|10052|ENNIS INC COM|21.31
20070926|29355M200|ENA|11703|ENOVA SYSTEMS INC COM (NEW)|4.95
20070926|293639100|ETM|22937|ENTERCOM COMMUNICATIONS CL-A|19.28
20070926|29364G202|ETRPRA|11115|ENTERGY CORPORATION EQUITY UT|68.00
20070926|293712105|EFSC|45217|ENTERPRISE FINANCIAL SERVICES|23.97
20070926|293792107|EPD|63755|ENTERPRISE PRODS PARTNERS LP|30.96
20070926|29381P102|ENT|228715|ENTERRA ENERGY TRUST TR UTS|1.96
20070926|293810107|ETPI|39933|ENTERTNMNT TECHN&PROGRAMS INC|.
20070926|29382L100|ETAD|39806|ENTRADE INC(HOLDING CO)|1.10
20070926|29382Y102|ESAN|22197|ENTRADA NETWORKS INC|.
20070926|29383J104|ERMXE|18935|ENTREMETRIX CORPORATION|0.06
20070926|293844106|ETOP|17006|ENTROPIN INC|.
20070926|293904108|ENZN|77379|ENZON PHARMACEUTICALS INC|8.63
20070926|293916102|EPCDF|18000|EPIC DATA INTERNATIONAL INC (F|0.09
20070926|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070926|29405D101|EVCC|10432|Environmental Control Corp. Co|0.63
20070926|29408A104|EMTI|41405|ENVIRONMENTAL TECHNOLOGIES INT|.
20070926|294100102|ENZ|72899|ENZO BIOCHEM,INC.|12.05
20070926|29413C202|ENVI|230818|EnviroResolutions, Inc. Common|1.35
20070926|294251103|EPCC|10360|Epic Energy Resources, Inc. Co|3.80
20070926|294264205|EPCT|14088|EPICEPT CORPORATION|1.81
20070926|29428Y108|EPOI|130964|EPOD INTERNATIONAL INC|0.50
20070926|29441R304|EQPI|11000|EQUICAP INC|0.73
20070926|29444U502|EQIX|43915|EQUINIX INC|89.94
20070926|294725106|EMDA|21664|EQUITY MEDIA HOLDINGS CORP COM|2.91
20070926|29476L107|EQR|48465|EQUITY RESIDENTIAL|42.42
20070926|29477T109|EQUR|20386|EQUUS RESOURCES INC|0.02
20070926|296036304|EBKDY|20302|ERSTE BK DER OEST AG ADR (AUST|37.79
20070926|29605W107|ESCL|88729|ESCALA GROUP INC|1.92
20070926|29666M204|EPRT|19384|ESPRE SOLUTIONS INC NEW COM|0.18
20070926|29669E100|ESIV|13437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070926|29759Y107|EERG|10974|ETERNAL ENERGY CORP|0.12
20070926|297602104|ETH|42139|ETHAN ALLEN INTERIORS INC|33.07
20070926|297612103|EHNX|15054|Ethanex Energy, Inc. Common St|0.37
20070926|298736109|EEFT|36885|EURONET WORLDWIDE INC|27.66
20070926|30024B104|EEE|2750628|EVERGREEN ENERGY INC NEW|5.00
20070926|30033R108|ESLR|217584|EVERGREEN SOLAR INC|9.16
20070926|30034Q109|ERH|33884|EVERGREEN UTILITIES AND HIGH I|27.06
20070926|30150T101|EXCS|505772|EXECUTE SPORTS, INC.|0.02
20070926|302051206|XIDE|34986|EXIDE TECHNOLOGIES NEW COM|6.59
20070926|30215D109|EXSFF|14500|EXPLOR RESOURCES INC|0.33
20070926|30218U108|XJT|107590|EXPRESSJET HOLDINGS INC|3.32
20070926|302182100|ESRX|61331|EXPRESS SCRIPTS INC COMMON|53.81
20070926|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.93
20070926|30231G102|XOM|288949|EXXON MOBIL CORPORATION|91.96
20070926|302491303|FMC|65959|FMC CORP NEW|50.29
20070926|30266R106|FLIP|13209|FTS GROUP INC|0.02
20070926|30267U108|FTD|15884|FTD GROUP, INC.|15.00
20070926|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070926|305560104|FRP|24757|FAIRPOINT COMMUNICATIONS INC.|19.49
20070926|307000109|FDO|11358|FAMILY DOLLAR STORES|26.44
20070926|30701A106|FGCIQ|27400|FAMILY GOLF CENTERS INC|.
20070926|30705R105|FMLY|10000|FAMILY ROOM ENTERTAINMENT CORP|.
20070926|30709P105|FDOG|14369|FAMOUS UNCLE AL'S HOT DOGS & G|0.35
20070926|30739T101|FRLLF|21607|FARALLON RESOURCES LTD|0.64
20070926|311900104|FAST|113722|FASTENAL CO|44.76
20070926|31309A100|FRLE|33669|Fearless International, Inc. C|0.25
20070926|313135501|FJCC|11106|FEDDERS CORPORATION (NEW)|0.05
20070926|313400657|FREPRX|85200|FEDERAL HOME LN MTG CORP 6.02%|24.81
20070926|313400715|FREPRS|26988|FEDERAL HOME LOAN MORTAGAGE CO|50.00
20070926|313549107|FDMLQ|52000|FEDERAL-MOGUL CORP|0.80
20070926|314261108|FEDP|40000|FEDERATED PURCHASERS INC|0.05
20070926|314347105|FLWE|45668|FELLOWS ENERGY LTD|0.04
20070926|315293100|FGP|118193|FERRELLGAS PARTNERS LP COM UTS|22.57
20070926|31567R100|FTWR|54251|FIBERTOWER CORPORATION COM|3.69
20070926|315746107|FDEI|34493|FIDELIS ENERGY INC|.
20070926|31620R105|FNF|315904|FIDELITY NATIONAL TITLE GROUP,|16.99
20070926|31678W204|FTBPRA|59830|FIFTH THIRD CAP TR V GTD TR PF|25.47
20070926|316902204|FXPIF|12000|Fieldex Expl Inc Common Shares|0.49
20070926|31787A101|FNSR|245684|FINISAR CORPORATION|2.79
20070926|317884203|FNLY|17761|FINLAY ENTERPRISES INC -NEW-|3.14
20070926|31811T209|FBVG|33791|FIRE MOUNTAIN BEV CO NEW|0.02
20070926|31822L104|FPND|26000|FIREPOND INC NEW COM STK (DE)|3.00
20070926|318457108|FAC|22217|FIRST ACCEPTANCE CORP|4.74
20070926|31846W102|FASC|347947|FIRST AMERICAN SCIENTIFIC CRP|.
20070926|318672102|FBP|58453|FIRST BANCORP (HOLDING CORP)|9.96
20070926|318910106|FBNC|14319|FIRST BANCORP (TROY N.C)|20.76
20070926|319383105|BUSE|75278|FIRST BUSEY CORP|21.80
20070926|319829107|FCF|362558|FIRST COMMONWEALTH FINL CORP|11.63
20070926|31983A103|FCBC|10040|FIRST COMMUNTY BANCSHRS INC(NV|34.19
20070926|31985E202|FCFL|10335|FIRST COMMUNITY BANK CORP OF A|13.68
20070926|32020R109|FFIN|17104|FIRST FINL BANKSHARES INC|40.10
20070926|320209109|FFBC|44911|FIRST FINANCIAL BANCORP (OH)|13.38
20070926|320218100|THFF|17903|FIRST FINL CORP (INDIANA)|30.29
20070926|32054K798|FRPRJ|11700|First Industrial Realty Trust,|23.43
20070926|320771108|FMD|43177|FIRST MARBLEHEAD CORP (THE)|38.09
20070926|32111C102|FNRWF|10399|FIRST NARROWS RESOURCES CRP|0.47
20070926|33582V108|FNFG|14687|FIRST NIAGARA FINANCIAL GROUP|13.90
20070926|33646W100|FSBK|32711|FIRST SOUTH BANCORP INC|28.00
20070926|33731L100|FAV|144500|FIRST TRUST / ACTIVE DIVID INC|20.08
20070926|33733A102|FNI|11668|FIRST TR ISE CHINDIA INDEX FD|25.56
20070926|33733G109|FGB|21620|FIRST TR/GALLATIN SPECTY FINAN|15.06
20070926|337344105|QQEW|117952|FIRST TR NASDAQ 100 EQUAL WEIG|23.21
20070926|337347108|FHI|10975|FIRST TRUST STRATEGIC HIGH INC|15.35
20070926|33735T109|FDD|132620|FIRST TR DJ STOXX SELECT DIVID|30.30
20070926|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070926|33763B103|FPFX|33111|FIRSTPLUS FINANCIAL GR INC|0.15
20070926|33765W105|FGOC|72676|Firstgold Corp. Common Stock|0.61
20070926|337907109|FED|491271|FIRSTFED FINANCIAL CORP|51.09
20070926|337915102|FMER|48245|FIRSTMERIT CORP|19.51
20070926|33842C106|FGSPF|10000|FLAGSHIP ENERGY INC CLASS A|0.25
20070926|33848E106|PFO|12626|FLAHERTY & CRUMRINE PFD INCM O|11.16
20070926|338488109|FLML|29334|FLAMEL TECHNOLOGIES SA ADR|9.33
20070926|339099103|FLE|54878|FLEETWOOD ENTERPRISES INC|8.41
20070926|33938T104|FSI|23102|FLEXIBLE SOLUTIONS INT'L INC|2.25
20070926|341140101|FRK|501681|FLORIDA ROCK INDS,INC|60.61
20070926|34415V109|FMCN|85211|FOCUS MEDIA HOLDING LTD SPON A|58.00
20070926|344229109|FDRA|56599|Foldera, Inc. Common Stock|0.07
20070926|34459U306|FNIX|59441870|FONIX CORP NEW|.
20070926|34512E109|FTRS|138237|FOOTHILLS RESOURCES INC|1.03
20070926|345203202|FRPT|705977|FORCE PROTECTION, INC NEW|19.98
20070926|345425102|FDG|41340|FORDING CANADIAN COAL TST UIT|37.85
20070926|34637L103|FCACF|13100|FORMATION CAPITAL CORP (F)|0.58
20070926|349551101|FFDH|37521|FORTIFIED HOLDINGS CORP. COMMO|0.80
20070926|34958B106|FIG|551986|FORTRESS INVESTMENT GROUP LLC|21.10
20070926|34958D102|FIGI|265033|FORTRESS INTL GROUP INC COM ST|5.84
20070926|34958F107|FSMO|13200|FORTISSIMO ACQUISITION CORP CO|5.76
20070926|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20070926|349862300|FORD|34973|FORWARD INDUSTRIES INC|2.79
20070926|350883104|FNGL|25000|FOUR NINES GOLD INC|.
20070926|351465109|FXPE|335507|Fox Petroleum Inc. Common Stoc|3.19
20070926|352451108|FBTX|12070|FRANKLIN BK CORP DEL|9.26
20070926|353514102|FELE|33341|FRANKLIN ELECTRIC CO|40.60
20070926|353879109|FMNJ|296217|FRANKLIN MINING INC|.
20070926|35471R106|FSP|31098|FRANKLIN STREET PROPERTIES COR|17.30
20070926|35582U105|FDKE|46085|Fredericks Entertainment, Inc.|0.03
20070926|35633R101|FBBF|20451|FREEDOM BANK BRADENTON (FL)|9.00
20070926|35645F103|FRH|13565|FREEDOM ACQUISITION HOLDINGS I|10.73
20070926|356455105|FGOVF|14424|FREEGOLD VENTURES LTD|1.60
20070926|356904102|FWERF|25000|FREEWEST RESOURCES CDA INC (F)|0.24
20070926|357288109|FMT|695338|FREMONT GENERAL CORP|5.13
20070926|358434108|FBR|119922|FRIEDMAN, BILLINGS, RAMSEY GRO|4.77
20070926|35903Q106|FRG|84786|FRONTEER DEVELOPMENT GROUP INC|10.36
20070926|35907K105|FTBK|76931|FRONTIER FINL CORP|23.67
20070926|35908J107|FRGY|12575|FRONTIER ENERGY CORP NEV|.
20070926|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070926|35914P105|FTO|38881|FRONTIER OIL CORP|44.15
20070926|35952H106|FCEL|55216|FUELCELL ENERGY INC|10.40
20070926|359523107|FTEK|211517|FUEL TECH, INC. COMMON STK|23.62
20070926|35966Q100|FCLE|42657343|FULL CIRCLE IMAGE INC|.
20070926|35968C109|FLMTF|20711|FULL METAL MINERALS LTD|2.87
20070926|359682101|FLCR|25479|FULLCIRCLE REGISTRY, INC.|0.05
20070926|360912307|FMDA|246869|FUTUREMEDIA PUBLIC LIMITED CO|0.48
20070926|360921100|FBN|193140|FURNITURE BRANDS INT'L INC|9.90
20070926|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20070926|36112T105|FURXF|27543|FURY EXPLORATIONS LTD|0.65
20070926|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070926|362252207|GRUS|36804|GREM USA COM STK NEW (NV)|.
20070926|36237H101|GIII|13539|G-III APPAREL GROUP LTD|20.58
20070926|36238B103|GWRRF|10200|GWR RESOURCES INC|1.29
20070926|36238G102|GSIC|58919|GSI COMMERCE INC|27.09
20070926|36240A101|GUT|12012|GABELLI UTILITY TRUST|9.38
20070926|36242E200|GVSS|20444|GVI Securities Solutions, Inc.|0.65
20070926|362553109|GADZQ|1313709|GADZOOKS INC|.
20070926|362607301|GFA|37332|GAFISA S.A. SPONSORED ADR REPS|30.39
20070926|36268Q103|GAIA|25257|GAIAM INC CL-A|21.87
20070926|36298M106|GSCT|25768|GS CleanTech Corporation Commo|.
20070926|36298Q107|GSEG|767916|GS Energy Corporation Common S|.
20070926|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070926|36466X207|GMFX|267418|GameZnFlix, Inc. New Common St|0.03
20070926|36467T106|GRS|25111|GAMMON GOLD INC|11.47
20070926|36467W109|GME|42961|GAMESTOP CORP (HLDG CO) CL A|57.03
20070926|36471P108|GMTN|41587|GANDER MOUNTAIN CO|6.19
20070926|364760108|GPS|23285|GAP INC (THE)|17.99
20070926|367348109|GHS|202959|GATEHOUSE MEDIA INC COM STK|12.96
20070926|368287207|OGZPY|1158677|O A O Gazprom Sponsored ADR (R|43.65
20070926|36860V104|GEMI|20812|GEM SOLUTIONS, INC. COM STK|.
20070926|368657300|GXPI|13806|Gemini Explorations, Inc. New|0.10
20070926|36866W106|GMST|52871|GEMSTAR-TV GUIDE INTL INC|6.55
20070926|36868E104|GDLB|49760|GEN-ID LAB SERVICES INC|.
20070926|368706206|GNLB|82324|GENELABS TECHNOLOGIES INC NEW|1.81
20070926|369604103|GE|121065|GENERAL ELECTRIC CO|41.10
20070926|369622469|GEG|37051|GENERAL ELECTRIC CAP CORP NTS|24.08
20070926|369622477|GER|49958|GENERAL ELECTRIC CAPITAL CORP|25.60
20070926|369622519|GEC|27773|GENERAL ELEC CAP CORP 6.10% PU|24.23
20070926|370442105|GM|37069|GENERAL MOTORS CORP|34.42
20070926|370853103|GSI|13257|GENERAL STEEL HOLDINGS, INC.|6.80
20070926|371485103|GNBT|24441|GENEREX BIOTECHNOLOGY CORP|1.53
20070926|371532102|GCO|15021|GENESCO INC|45.43
20070926|371828104|GBIW|194050|GENESIS BIOVENTURES INC.|0.04
20070926|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070926|37185Y104|GAC|13071|GENEVA ACQUISITION CORPORATION|5.55
20070926|371924101|GNOLF|175848|GENOIL INC (F)|0.52
20070926|371939109|GXEXF|185875|GEOLOGIX EXPLORATIONS INC (CAN|1.75
20070926|37229P507|GTOP|351336|GENITOPE CORP|3.95
20070926|372302109|GLYT|22068|GENLYTE GROUP INC|66.09
20070926|37243C102|GMED|12674|GENOMED INC|.
20070926|37245M504|GNTA|165449|GENTA INC COM STK (DE)|1.36
20070926|37246C109|GNVC|26990|GENVEC INC|2.38
20070926|37248H304|GPR|15300|GEOPETRO RESOURCES CO|3.90
20070926|37249T109|GGR|158389|GEOGLOBAL RESOURCES INC|4.06
20070926|37250B104|GENT|26292|GENTIUM SPA ADS|23.52
20070926|37250R109|GPHYF|15998|GEOPHYSICAL PROSPECTING ORD SH|0.03
20070926|37250U201|GMET|52156|GEOMET INC COM STK|5.10
20070926|373200203|GGC|10610|GEORGIA GULF CORP|13.99
20070926|373334499|GPU|12405|GEORGIA POWER COMPANY PREF SER|24.90
20070926|373626100|GGVTF|138496|GEORGIA VENTURES INC|0.40
20070926|373678101|GOVX|14751|GeoVax Labs, Inc. Common Stock|0.32
20070926|373737105|GGB|448357|GERDAU S.A. ADS (REPTG 1 PREF|25.31
20070926|374163103|GERN|48629|GERON CORP|7.42
20070926|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070926|37517W107|GGBM|12054|GIGABEAM CORP|4.08
20070926|37636Q106|GILXF|36926|GITENNES EXPL INC (F)|0.42
20070926|37637Q105|GBCI|63891|GLACIER BANCORP INC|21.44
20070926|376535100|GLAD|26231|GLADSTONE CAPITAL CORPORATION|19.48
20070926|37733W105|GSK|10583|GLAXOSMITHKLINE PLC ADS|53.50
20070926|378939300|GWTR|65851|GLOBAL WATER TECH INC NEW|.
20070926|378973408|GSAT|269829|GLOBALSTAR, INC COM STK|7.91
20070926|378977102|GBDX|668900|GLOBAL DIAMOND EXCHANGE INC.|.
20070926|378979108|GTLT|32200|Global Telecom & Technology, I|1.30
20070926|379302102|GRT|58530|GLIMCHER REALTY TRUST|23.95
20070926|37935E101|GLOB|175826|GLOBAL MED TECHNOLOGIES INC|1.37
20070926|379399108|GLBT|447700|GLOBALNET CORPORATION|.
20070926|37940U108|GEPT|19853|GLOBAL E-POINT INC|0.17
20070926|379405301|GBJT|125779|GLOBAL TRANSNET CORPORATION NE|.
20070926|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20070926|379414105|GLA|120500|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070926|37942D104|GDVI|16274|GLOBAL DIVERSIFIED INDS INC|.
20070926|37944G105|GERI|155714|GLOBAL ENERGY RESOURCES INC|.
20070926|37944W209|GBMR|6222365|Global Matrechs, Inc. New Comm|.
20070926|37944Y106|GLBM|248707|GLOBAL MARINE LIMITED|.
20070926|37945C202|GBRC|15251|Global Resource Corporation Ne|2.55
20070926|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070926|37948D108|GPSI|1125535|GLOBAL PAY SOLUTIONS, INC COM|.
20070926|37958G108|GENV|44539|GLOBETECH ENVIRONMENTAL INC|0.04
20070926|37988P102|GLRAF|12779|GLR RESOURCES INC CL A|0.47
20070926|379887102|GLOW|45838|GLOWPOINT INC|0.85
20070926|379890106|GLUU|21585|GLU MOBILE INC COM STK (DE)|9.10
20070926|38011M108|GMXR|13035|GMX RESOURCES INC|32.43
20070926|38045R107|GOL|22000|GOL LINHAS AEREAS INTELIGENTES|23.88
20070926|38055D105|GDCRF|50426|GOLD CANYON RES INC (F)|0.49
20070926|38058A108|GCMN|25052|Gold Crest Mines, Inc. Common|0.25
20070926|38060Q109|CGHRF|317320|GOLD HAWK RESOURCES INC (F)|0.52
20070926|38068T105|GORO|126486|GOLD RESOURCE CORPORATION COM|4.08
20070926|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.13
20070926|38076R109|GBKVF|15503|GOLDBROOK VENTURES INC|0.33
20070926|380956409|GG|295255|GOLDCORP INC.|29.72
20070926|38114W102|GPTC|51737|GOLDEN PATRIOT CORP|0.02
20070926|381149103|GPXM|42492|GOLDEN PHOENIX MINERALS|0.33
20070926|38115J100|GQMNF|150841|GOLDEN QUEEN MINING LTD|0.84
20070926|38119N107|GSPT|17008|Golden Spirit Enterprises Ltd.|0.16
20070926|38119T104|GSS|26954|GOLDEN STAR RESOURCES LTD|4.12
20070926|38122G107|GLDN|15470|GOLDEN TELECOM INC|79.15
20070926|38141G104|GS|13053|GOLDMAN SACHS GROUP INC|210.90
20070926|38143Y665|GSPRA|192826|GOLDMAN SACHS GROUP INC DEP SH|23.89
20070926|38144G804|GSPRD|11139|GOLDMAN SACHS GROUP, INC (THE)|23.81
20070926|38144X500|GSPRB|24206|GOLMAN SACHS GP INC (THE) DEP|24.10
20070926|38144X609|GSPRC|27958|GOLDMAN SACHS GRP INC (THE) DE|24.29
20070926|381536101|GSPG|14150811|GOLDSPRING INC.|.
20070926|382094209|GHBBB|29900|Good Harbor Partners Acquisiti|5.12
20070926|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20070926|38239A100|GGL|24710|GOODMAN GLOBAL, INC. COM|24.08
20070926|382410405|GDP|229853|GOODRICH PETROLEUM CORP(NEW)|31.76
20070926|38259P508|GOOG|52107|GOOGLE INC CLASS A|569.55
20070926|38388F108|GRA|115398|GRACE(W.R.)& CO(NEW)|26.39
20070926|384313102|GTI|97780|GRAFTECH INTERNATIONAL LTD|17.78
20070926|384871109|GKK|164274|GRAMERCY CAPITAL CORP|26.12
20070926|38500T101|GTRE|873940|GRAN TIERRA ENERGY INC|1.37
20070926|385420203|GMSC|4921598|Grand Entertainment & Music In|.
20070926|386671101|GVGDF|13687|GRANDVIEW GOLD INC|0.41
20070926|388113102|GLIF|2349029|GRANT LIFE SCIENCES INC|0.02
20070926|388688103|GPK|21158|GRAPHIC PACKAGING CORP(NEW)|4.35
20070926|388707101|GOJO|15753|GRAPHON CORPORATION|0.18
20070926|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20070926|38983E100|GFAM|10000|GREAT AMERICAN FAMILY PARKS IN|0.10
20070926|390064103|GAP|139217|GREAT ATLANTIC & PAC TEA|30.54
20070926|390124105|GBN|558050|GREAT BASIN GOLD LTD|2.82
20070926|391022209|GNNS|67234|Great Northern Oilsands, Inc.|.
20070926|39167B102|GCH|16102|GREATER CHINA FUND INC (THE)|39.50
20070926|39303R102|GETG|10640|GREEN EARTH TECHNOLOGIES INC C|0.42
20070926|395150105|SRVY|12333|GREENFIELD ONLINE INC|15.36
20070926|395259104|GHL|83024|GREENHILL & CO INC COM STK|61.44
20070926|39530P309|GRLC|174361|GREENLAND CORP NEW|.
20070926|39540P208|GRWW|26999|GREENS WORLDWIDE INC NEW|0.06
20070926|398163105|GFCI|93250|GRIFCO INTERNATIONAL, INC|.
20070926|399449107|GDNNY|125066|GROUPE DANONE ADS(RP1/5 COM FF|16.12
20070926|399909100|GGAL|292524|GRUPO FINANCIERO GALICIA SA|7.71
20070926|400096103|GAV|50287|GRUBB & ELLIS REALTY ADVISORS,|5.80
20070926|400131306|GMK|108679|GRUMA SAB DE C V ADS(RP 4 B SH|13.24
20070926|40049J206|TV|45168|GRUPO TELEVISA SA GDS (REPTG 5|24.70
20070926|400491106|SIM|151647|GRUPO SIMEC S.A.B. DE CV ADR|9.76
20070926|40052B108|GTXI|22742|GTX INC DEL|17.50
20070926|40052G107|GYPH|28251|Gryphon Gold Corp Common Stock|0.81
20070926|400910402|GDTI|66860|GUARDIAN TECHNOLOGIES INTL INC|0.75
20070926|402040109|GTRC|33629|GUITAR CENTER INC|57.47
20070926|40251T108|GULSF|19000|GULF SHORES RESOURCES LTD|0.19
20070926|40251W101|GUFR|17932|GULF RESOURCES INC|2.60
20070926|40422M107|HLUKY|17926|H LINDBECK A/S UNSPONS ADR (DE|26.80
20070926|404280406|HBC|75203|HSBC HOLD PLC ADS (REP 5 ORD)|92.29
20070926|40429C300|HTN|17700|HSBC FINANCE CORP 6% NTS DUE 1|23.33
20070926|404369100|HTRE|41435|H3 ENTERPRISES, INC.|0.10
20070926|404450108|HABE|42602|HABER INC|0.28
20070926|406216101|HAL|361819|HALLIBURTON CO COM|38.00
20070926|40637E106|HTHO|1189786|Halo Technology Holdings, Inc.|.
20070926|40637H109|HALO|50517|HALOZYME THERAPEUTICS INC|9.02
20070926|409900107|HKFIQ|10857|HANCOCK FABRIC INC|1.95
20070926|41013W108|HPI|50814|JOHN HANCOCK PFD INCOME FD|22.27
20070926|41013X106|HPF|35723|JOHN|22.14
20070926|410247126|ZVUELXXXX|18900|HANDHELD ENTERTAINMENT, INC. $|0.45
20070926|410247209|ZVUEXXXX|340084|HANDHELD ENTERTAINMENT INC COM|2.77
20070926|410347108|HFGVF|50002|HANFENG EVERGREEN INC (CANADA)|14.67
20070926|410495105|HAFC|41073|HANMI FINANCIAL CORP|15.75
20070926|410799308|HVGO|14286|HANOVER GOLD INC|0.12
20070926|411307101|HNSN|256937|HANSEN MEDICAL, INC. COM|27.87
20070926|411310105|HANS|21265|HANSEN NATURAL CORP|54.90
20070926|411357114|HAPNW|150150|HAPC INC WTS 04/11/2011|0.28
20070926|41145W109|HRBN|134634|HARBIN ELEC INC|13.51
20070926|41164A103|HTDS|49224|HARD TO TREAT DISEASES INC|.
20070926|412850109|HNBC|29216|HARLEYSVILLE NATL CORP (PA)|16.64
20070926|413216300|HMY|143857|HARMONY GOLD MNG SP ADR-NEW|12.18
20070926|413619107|HET|38397|HARRAHS ENTERTAINMENT INC|86.69
20070926|413833104|TINY|11308|HARRIS AND HARRIS GROUP INC|10.63
20070926|414540203|HXPN|20846|HARRIS EXPORATION INC NEW|0.11
20070926|414549105|HPOL|35804|HARRIS INTERACTIVE INC|4.72
20070926|416187201|HRCT|40778|HARTCOURT COS INC|0.05
20070926|41752X101|HTE|29637|HARVEST ENERGY TR-TR UNITS (CD|26.02
20070926|419870100|HE|15510|HAWAIIAN ELECTRIC INDUSTRIES|21.34
20070926|42016R104|HWKDF|20000|HAWKEYE GOLD & DIAMOND INC|0.04
20070926|421906108|HCSG|15013|HEALTH CARE SVCS GROUP INC|21.02
20070926|42217K106|HCN|137261|HEALTH CARE REIT INC|43.81
20070926|42218R100|HDVY|16685|HEALTH DISCOVERY CORPORATION|0.09
20070926|42218Y105|HEPI|30757|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20070926|42226E109|HHD|65509|DIAGNOSTICS EXCHANGE TD FD HLT|31.89
20070926|42226E786|HHV|10793|ENABLING TECHNOLOGIES EXCHANGE|30.93
20070926|42226Q102|HSXI|58872|HealthSonix, Inc. Common Stock|0.26
20070926|42234Q102|HTLF|19490|HEARTLAND FINANCIAL USA INC|21.48
20070926|422347104|HTLD|89438|HEARTLAND EXPRESS INC|14.29
20070926|42235N108|HPY|156824|HEARTLAND PAYMENT SYSTEMS, INC|25.74
20070926|42279M107|HLYS|86447|HEELYS, INC. COM|7.80
20070926|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070926|422806109|HEI|23694|HEICO CORP|48.27
20070926|423401108|HLLXF|13280|HELLIX VENTURES INC|0.67
20070926|423635101|HPGI|29005|Hemisphere Gold Inc. Common St|0.40
20070926|427056106|HPC|46369|HERCULES INC|20.50
20070926|427093109|HERO|101377|HERCULES OFFSHORE INC|26.71
20070926|42722Y104|HCPC|43204423|HERITAGE CAPITAL CREDIT CORP|.
20070926|427866108|HSY|15617|THE HERSHEY COMPANY|46.15
20070926|42804T106|CUBA|57649|HERZFELD CARIBBEAN BASIN FUND|13.10
20070926|42841A102|HITW|10789|Hi-Tech Wealth Inc. Common Sto|2.65
20070926|429509102|HMIT|863527|Hidalgo Mining International C|.
20070926|429808108|HVAE|1251470|High Velocity Alternative Ener|.
20070926|429906100|HYP|23624|HIGH YIELD PLUS FUND INC (THE)|3.34
20070926|431232206|HSVLY|10421|HIGHVELD STL&VANADIUM ADR|16.30
20070926|431284108|HIW|34650|HIGHWOOD PROPERTIES INC|36.60
20070926|431466101|HINT|47533|HILL INTERNATIONAL, INC|8.48
20070926|432748101|HTH|78535|HILLTOP HOLDINGS, INC|11.58
20070926|433245107|HORT|11600|HINES HORTICULTURE INC|0.47
20070926|433538105|HIRE|10000|HIRERIGHT INC COM STK (CA)|10.36
20070926|433550100|HRSH|28000|HIRSCH INTL CORP CL-A|2.31
20070926|434712105|HOKU|216119|HOKU SCIENTIFIC, INC.|10.20
20070926|435758305|HOC|15119|HOLLY CORPORATION|62.50
20070926|435902101|HEPH|40228|HOLLIS-EDEN PHARM INC|2.08
20070926|436440101|HOLX|98622|HOLOGIC INC|57.86
20070926|436893200|HOMB|17463|HOME BANCSHARES INC COM STK|22.30
20070926|437076102|HD|24764|HOME DEPOT INC|33.08
20070926|43713W107|HMIN|324932|HOME INNS & HOTELS MANAGEMENT,|30.36
20070926|437306103|HME|28512|HOME PROPERTIES, INC|53.00
20070926|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070926|437355100|HSOA|1597613|HOME SOLUTIONS OF AMERICA INC|3.64
20070926|43738R208|HMBNP|13351|HOMEBANC CORP 10% SER A CUM PF|0.60
20070926|43741L206|HPMEF|12398|HOMELAND PRECIOUS METALS CORP|0.24
20070926|43741N103|HISC|922140|HOMELAND INTERGRATED SECURITY|.
20070926|43741R104|HMSG|101000|HOMELAND SECURITY GROUP INTL I|.
20070926|43741T100|HSCC|22621|HOMELAND SECURITY CORPORATION|.
20070926|438516106|HON|22963|HONEYWELL INTERNATIONAL INC|59.09
20070926|439555301|HOWWY|46473|HOPEWELL HLDGS LTD SP ADR-NEW-|4.63
20070926|44044K101|HRZ|10601|HORIZON LINES, INC.|29.95
20070926|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070926|441342102|HWBI|17894|HOT WEB INC COM|.
20070926|44176R106|HOTJ|10796|HOUSE OF TAYLOR JEWELRY, INC.|0.87
20070926|441924107|HLKMF|15773|HOUSTON LAKE MINING INC (F)|0.51
20070926|44244K109|HWCC|15879|HOUSTON WIRE & CABLE COMPANY C|19.20
20070926|442487203|HOV|1638876|HOVNANIAN ENTERPRISES INC|10.81
20070926|443510102|HUBA|17298|HUBBELL INC CL-A|57.37
20070926|443683107|HCBK|10641|HUDSON CITY BANCORP INC|15.13
20070926|443792106|HHGP|12927|HUDSON HIGHLAND GROUP INC|13.06
20070926|44485X109|HBSC|389925|HUMAN BIOSYSTEMS|0.03
20070926|444903108|HGSI|31964|HUMAN GENOME SCIENCES INC|10.36
20070926|44860H109|HYBT|21618|HYBRID TECHNOLOGIES, INC.|1.96
20070926|44887L109|HYHY|21956|Hydrogen|5.00
20070926|448882100|HYGS|147600|HYDROGENICS CORP-CORP HYDROGEN|1.33
20070926|448947309|IDT|62717|IDT CORP CLASS B|7.83
20070926|448954107|HDY|124521|HYPERDYNAMICS CORP|2.70
20070926|44913M105|HYC|15000|HYPERCOM CORP|4.74
20070926|449145101|HTR|19980|HYPERION TOTAL RETURN&INCO FD|7.82
20070926|44919F104|HYTM|245340|HYTHIAM INC|6.74
20070926|44919P300|IACI|14272|IAC/INTER ACTIVE CORP NEW|28.51
20070926|44924K106|ICBM|32220780|ICBS LTD COM STK|.
20070926|44930M203|ICOP|52539|ICOP DIGITAL, INC. NEW|6.81
20070926|449520303|IFLO|20100|I-FLOW CORP|18.02
20070926|449623107|IHP|28291|IHOP CORP|64.65
20070926|449683101|IMFI|18000|I M F INC|.
20070926|44980Y305|IPCS|31906|IPCS INC|34.49
20070926|450047204|IRS|20204|IRSA INVERSIONES G/D DPSH(RP10|15.00
20070926|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070926|450913108|IAG|93857|IAMGOLD CORP|8.47
20070926|45103T107|ICLR|14801|ICON PLC ADS|51.95
20070926|451034201|IWEB|19420|ICEWEB INC NEW|0.64
20070926|45104G104|IBN|123371|ICICI BANK LTD ADS(RP 2EQTY SH|51.20
20070926|45104P104|ICGN|50731|ICAGEN, INC.|1.95
20070926|451055107|ICON|38225|ICONIX BRAND GROUP, INC.|23.18
20070926|451107106|IDA|66463|IDACORP INC (HOLDING CO)|32.88
20070926|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070926|45166R204|IDIX|14201|IDENIX PHARMACEUTICALS INC|2.85
20070926|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070926|45170U201|INXR|443846|IFINIX CORP NEW|.
20070926|451713101|IKN|31930|IKON OFFICE SOLUTIONS INC.|12.85
20070926|451725105|IGPG|11439|IGNIS PETROLEUM GROUP, INC.|0.08
20070926|45244W100|IMDS|17366|IMAGING DIAGNOSTIC SYSTEM INC|0.08
20070926|45245E109|IMAX|77026|IMAX CORPORATION|4.11
20070926|45245W109|IMCL|112397|IMCLONE SYS INC|42.63
20070926|45247Q100|IIG|338148|IMERGENT INC|22.33
20070926|452519101|IMM|29530|IMMTECH PHARMACEUTICALS, INC.|8.30
20070926|452536105|IMUC|44773|ImmunoCellular Therapeutics, L|1.06
20070926|45254P102|IMH|902661|IMPAC MORTGAGE HLDGS INC|1.49
20070926|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20070926|45260A107|IMMC|31460|IMMUNICON CORP|1.00
20070926|453038408|IMO|22159|IMPERIAL OIL LTD|48.94
20070926|453096208|IPSU|28122|IMPERIAL SUGAR COMPANY-NEW|25.81
20070926|45326F207|ICNS|12783|INCENTRA SOLUTIONS NEW|0.70
20070926|454089103|IFN|40430|INDIA FUND INC (THE)|52.19
20070926|45567W109|IGDC|1197300|INDIGENOUS GLOBAL DEV CORP|.
20070926|455688101|IDGG|101856|Indigo-Energy, Inc. Common Sto|0.38
20070926|45577R108|IDCN|328103|INDOCAN RESOURCES INC|.
20070926|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070926|456039106|IBTY|20354|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070926|456261304|IDSM|52860|INDUSTRIAL MINERALS INC NEW|0.15
20070926|456277102|INTK|34150|INDUSTRIAL NANOTECH INC|0.23
20070926|456314103|IDSA|13979|INDUSTRIAL SVCS AMER INC (FL)|10.81
20070926|456607100|IMB|3774060|INDYMAC BANCORP,INC.|22.41
20070926|45664X109|IFOX|169254|INFOCROSSING INC|18.70
20070926|45665Q103|IPCC|14545|INFINITY PROPERTY & CASUALTY C|41.24
20070926|45666X305|IWWIE|29334|INFORM WORLDWIDE HOLDINGS INC|2.57
20070926|45668X105|IFLG|18554|InfoLogix, Inc. Common Stock|4.05
20070926|45675Y104|III|901544|INFORMATION SERVICES GROUP INC|7.76
20070926|45675Y112|IIIWS|15058|INFORMATION SERVICES GROUP INC|0.73
20070926|45677U100|IFMX|100164|INFORMEDIX HLDGS INC|0.18
20070926|45678T201|INSP|21232|INFOSPACE INC COM NEW|16.82
20070926|456781103|IFSG|255919|INFOSMART GROUP, INC COM STK|0.36
20070926|456784107|IFON|33501|INFOSONICS CORPORATION|2.18
20070926|456837103|ING|24820|ING GROEP NV ADS (BEAR DEP RCT|43.41
20070926|456837400|ISP|20978|ING GROEP NV PERPETUAL DEBT SE|21.84
20070926|456837608|ISF|151940|ING Group, N.V. Perp Hybrid Ca|21.98
20070926|45684E107|IGD|18994|ING GLOBAL EQUITY DIVIDEND AND|19.42
20070926|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070926|45719T103|INHX|50000|INHIBITEX INC|1.36
20070926|457461200|IRC|50884|INLAND REAL ESTATE CORP|15.60
20070926|457667103|INSU|33470|INSITUFORM TECHNOLOGIES CL-A|15.52
20070926|457673200|ILCI|12780|Innotelco Inc New Common Stock|0.04
20070926|45769N105|ISSC|21698|INNOVATIVE SLTS & SUPPORT INC|18.34
20070926|457694107|INRA|185000|Innova Robotics and Automation|0.03
20070926|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.02
20070926|45771Q104|IXSBF|14489|INNEXUS BIOTECHNOLOGY INC|0.34
20070926|45772G105|INPC|48178|INPHONIC INC|2.93
20070926|45772J109|IRMGF|10056|INSPIRATION MINING CORP|3.84
20070926|45773P104|IRBL|360561|INROB TECH, LTD|0.18
20070926|45774N108|IPHS|11930|INNOPHOS HOLDINGS, INC COM STK|14.92
20070926|45810H107|ISYS|16382|INTEGRAL SYSTEMS INC (MD)|22.50
20070926|45811E301|IESC|14115|INTEGRATED ELECTRICAL SERVICES|26.31
20070926|45812P107|ISSI|31441|INTEGRATED SILICON SOLUTN INC|6.32
20070926|458140100|INTC|75527|INTEL CORP|25.89
20070926|458168101|ITLI|26971|Intelligentias, Inc. Common St|1.20
20070926|458189107|ICMTF|20350|INTER-CITIC MINERALS INC|1.38
20070926|45821F108|IEVM|25014|INTEGRATED ENVIRONMENTAL TECHN|0.09
20070926|45822X108|ILVG|208758|INTELLIGENT LIVING CORP. COMMO|.
20070926|45839W200|IHGR|318200|Interact Holdings Group, Inc.|.
20070926|458396108|IAQG|305000|InterAmerican Acquisition Grou|7.20
20070926|458396124|IAQGW|123300|InterAmerican Acquisition Grou|1.00
20070926|45840F105|ISWI|23536|INTERACTIVE SYSTEMS WORLDWIDE|0.25
20070926|458786100|IN|101677|INTERMEC, INC.|25.75
20070926|45885A300|INAP|13532|INTERNAP NETWORK SERVICES CORP|14.39
20070926|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|.
20070926|45927E104|ICTL|11697|INTERNATIONAL COML TELEVISION|2.80
20070926|45928H106|ICO|142041|INTERNATIONAL COAL GROUP INC|4.26
20070926|45938M103|SASN|10361|INT'L COSMETICS MARKETING CO.|.
20070926|45952R202|IFDG|10677|INTERNATIONAL FOOD PRODUCTS GR|.
20070926|459902102|IGT|13754|INTL GAME TECHNOLOGY|41.89
20070926|46004U102|INLM|22930|INTERNATIONAL MONETARY SYSTEMS|0.60
20070926|46010L203|IOGH|28902|INTERNATIONAL OIL & GAS HOLDIN|0.05
20070926|460146103|IP|53448|INTERNATIONAL PAPER CO|35.78
20070926|46018A100|IPWG|110670|INTERNATIONAL POWER GROUP LTD|0.13
20070926|460277106|ROY|47541|INTERNATIONAL ROYALTY CORP (CD|6.49
20070926|460378102|ISCO|39700|International Stem Cell Corpor|1.15
20070926|46051L104|THM|37100|INTL TOWER HILL MINES LTD|2.30
20070926|46059T109|IIJI|14433|INTERNET INITIATIVE JPN INC AD|7.35
20070926|46069S109|ISIL|16568|INTERSIL CORP CL-A|33.19
20070926|460951106|IOC|1230991|INTEROIL CORP (F)|33.40
20070926|461142101|INTV|35237|INTERVOICE INC NEW|9.05
20070926|46118N101|IOPM|250279|INTRAOP MEDICAL CORPORATION|0.07
20070926|46119F107|INGN|163439|INTROGEN THERAPEUTICS INC|4.29
20070926|461194102|IESV|11506|INTERPID TECHNOLOGY & RESOURCE|0.04
20070926|46126P106|IMA|14194|INVERNESS MEDICAL INNOVATIONS|52.57
20070926|46128Q201|IAMTY|20428|Inversiones Aguas Metropolitan|24.56
20070926|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070926|46146P102|ISBC|53951|INVESTORS BANCORP INC|14.22
20070926|461730103|IRETS|75728|INVESTORS REAL ESTATE TR SBI|10.94
20070926|46185W109|INXI|20506|INX, INC.|13.77
20070926|461865107|IOCJY|15096|IOCHP-MAXION S.A SP ADR|8.38
20070926|46187P102|IZON|11146|INZON CORP (CANADA)|0.21
20070926|462044108|IO|211764|ION GEOPHYSICAL CORPORATION|12.96
20070926|462070103|IOTN|360179|IONATRON INC|3.48
20070926|462594201|IWA|62395|IOWA TELECOMMUNICATIONS SERVIC|20.08
20070926|46261V108|IPAS|124617|IPASS INC|4.12
20070926|462627100|IPOR|100000|IPORUSSIA, INC.|0.10
20070926|462726100|IRBT|85021|IROBOT CORPORATION|18.73
20070926|463013102|ICPW|23042|Ironclad Performance Wear Corp|0.50
20070926|46428Q109|SLV|73788|ISHARES SILVER TRUST|133.66
20070926|46428R107|GSG|28311|ISHARES S&P GSCI CMDITY-INDEXE|46.35
20070926|464285105|IAU|154640|ISHARES COMEX GOLD TRUST|72.46
20070926|464286400|EWZ|3298691|ISHARES MSCI BRAZIL|71.25
20070926|464286509|EWC|959893|ISHARES MSCI CANADA INDEX FD|32.28
20070926|464286608|EZU|32175|ISHARES MSCI EMU INDEX FUND|118.85
20070926|464286673|EWS|29951|ISHS MSCI SINGAPRE(FREE)IDX FD|14.44
20070926|464286699|EWU|140836|ISHS MSCI UTD KINGDOM IDX FD|25.31
20070926|464286707|EWQ|13576|ISHARES MSCI FRANCE INDEX FD|37.86
20070926|464286731|EWT|17388|ISHARES MSCI TAIWAN INDEX FUND|16.40
20070926|464286764|EWP|13010|ISHARES MSCI SPAIN INDEX FD|59.22
20070926|464286772|EWY|506819|ISHS MSCI SOUTH KOREA IDX FD|67.38
20070926|464286780|EZA|149748|ISHARES MSCI SOUTH AFRICA INDE|132.48
20070926|464286822|EWW|77175|ISHS MSCI MEXICO(FREE)IDX FD|57.73
20070926|464286830|EWM|28154|ISHS MSCI MALAYSIA(FREE)IDXFD|11.82
20070926|464286848|EWJ|94696|ISHARES MSCI JAPAN INDEX FUND|13.91
20070926|464287184|FXI|16642|ISHARES FTSE/XINHUA CHINA 25 I|174.15
20070926|464287192|IYT|232465|ISHARES DOW JONES TRANSP AVG I|86.06
20070926|464287234|EEM|5917274|ISHARES MSCI EMERGING MARKETS|146.25
20070926|464287291|IXN|12574|ISHARES S&P GLOBAL INFORMATION|66.51
20070926|464287408|IVE|612964|ISHARES S&P 500 VALUE INDEX FU|81.56
20070926|464287432|TLT|124600|ISHARES 20+ YEAR TREASURY INDE|87.83
20070926|464287440|IEF|25435|ISHARES 7-10 YEAR TREASURY IND|83.55
20070926|464287507|IJH|11459|ISHARES S&P MIDCAP400 INDEX|87.15
20070926|464287515|IGV|98880|ISHARES S&P GSTI SOFTWARE INDE|49.36
20070926|464287556|IBB|1893901|ISHARES NASDAQ BIOTECH INDX FD|82.60
20070926|464287606|IJK|19886|ISHARES S&P MIDCAP 400 VALUE I|89.44
20070926|464287630|IWN|653346|ISHARES RUSSELL2000 VAL IDX FD|76.73
20070926|464287648|IWO|657265|ISHARES RUSSELL2000 GWT IDX FD|85.32
20070926|464287655|IWM|196695|ISHARES RUSSELL 2000 INDEX|79.82
20070926|464287671|IWZ|115899|ISHARES RUSSELL 3000 GWT IDX F|49.67
20070926|464287713|IYZ|38122|ISHARES DJ US TELECOM INDEX|33.79
20070926|464287721|IYW|15736|ISHARES DJ US TECH SECT IDX FD|62.52
20070926|464287739|IYR|44315|ISHARES DJ US REAL EST IDX FD|75.57
20070926|464287838|IYM|77796|ISHARS DJ US BASICMAT SECT IDX|72.97
20070926|464287887|IJT|109659|ISHARES S&P SMALL CAP 600 GROW|142.74
20070926|464288414|MUB|95324|ISHARES S&P NATL MUNI BOND FUN|100.18
20070926|464288422|WPS|37178|ISHRS TR S&P WORLD EX-US PPTY|52.59
20070926|464288448|IDV|104397|ISHARES DOW JONES EPAC SELECT|49.23
20070926|464288505|JKJ|13517|ISHARES MORNINGSTAR SMALL CORE|87.04
20070926|464288513|HYG|111209|ISHARES TR IBOXX $ HIGH YIELD|104.70
20070926|464288588|MBB|12526|ISHARES TR LEHMAN MBS FIXED RA|100.29
20070926|464288596|GBF|74484|LEHMAN GOVT CR BD FD ISHARES T|100.35
20070926|464288646|CSJ|62118|LEHMAN 1-3 YR CR BD FD ISHARES|100.79
20070926|464288695|MXI|39505|ISHARES S&P GLOBAL MATERIALS S|77.82
20070926|464288711|JXI|29184|ISHARES S&P GLOBAL UTILITIES S|64.78
20070926|464288737|KXI|17490|ISHARES S&P GLOBAL CONSUMER ST|59.61
20070926|464288752|ITB|185641|ISHARES TR DOW JONES US HOME C|20.48
20070926|464288794|IAI|17524|ISHARES TR DOW JONES US BROKER|50.53
20070926|464288810|IHI|114234|ISHARES TR DOW JONES US MEDICA|59.93
20070926|464288844|IEZ|115455|ISHARES TR DOW JONES US OIL EQ|63.58
20070926|464288869|IWC|443958|RUSSELL MICROCAP INDEX|57.52
20070926|464288885|EFG|313768|MSCI EAFE GROWTH INDEX FUND|77.73
20070926|46432L104|ISLN|11476|ISILON SYSTEMS, INC. COM|8.26
20070926|464330109|ISIS|70451|ISIS PHARMACEUTICALS|14.77
20070926|464592104|ISLE|15728|ISLE OF CAPRI CASINOS INC|19.64
20070926|46489T109|ISOT|17250|ISOTIS INC COM STK (DE)|7.15
20070926|465733103|ITNS|95012|ITONIS, INC. COM STK|0.65
20070926|465743102|ITRO|84214|ITRONICS INC|.
20070926|465754208|ITWO|33325|I2 TECHNOLOGIES, INC. NEW|14.95
20070926|465790103|IVAN|264147|IVANHOE ENERGY INC|1.90
20070926|46589C204|IVOW|14528|IVOW INC NEW|0.05
20070926|46589F108|II|38700|IVIVI TECHNOLOGIES INC COM|5.00
20070926|46589H104|IVOT|1499264|IVOICE TECHNOLOGY, INC. CLASS|.
20070926|46589L105|IVVFF|13460|Ivory Energy Inc Ordinary Shar|0.81
20070926|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070926|466026119|IXMOW|15110|IXI Mobile, Inc. Warrant 07/14|0.72
20070926|466090107|JASO|331078|JA SOLAR HOLDINGS CO., LTD. AD|46.90
20070926|46612H402|JCG|24252|J. CREW GROUP, INC.|44.39
20070926|46614H301|JRT|19637|JER INVESTORS TRUST INC.|13.48
20070926|46625H100|JPM|32685|JPMORGAN CHASE & CO COM STK|46.10
20070926|46625P102|JPNJF|18940|J-PACIFIC GOLD INC.|0.74
20070926|46626X203|JPMPRX|27659|JP MORGAN CHASE CAPITAL XII TR|23.95
20070926|468202106|JTX|34359|JACKSON HEWITT TAX SERVICE|27.07
20070926|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.26
20070926|470080409|JAGH|27528|JAG MEDIA HLDGS INC|0.63
20070926|47023A101|JMBA|23295|JAMBA, INC. COM STK|7.51
20070926|470355207|JRCC|41710|JAMES RIVER COAL NEW|6.11
20070926|47109U104|JOF|145532|JAPAN SMALLER CAPITALIZATION F|9.88
20070926|471109108|JAH|10772|JARDEN CORPORATION|29.78
20070926|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.80
20070926|472100106|JYHW|22674|Jayhawk Energy, Inc. Common St|2.22
20070926|47214A100|JCDS|216587|JC DATA SOLUTIONS INC|.
20070926|472310101|JDO|11437|JED OIL INC|1.78
20070926|472319102|JEF|63106|JEFFERIES GROUP INC(NEW)|27.62
20070926|47712W109|JAUGF|28951|JET GOLD CORP|0.26
20070926|477143101|JBLU|2997841|JETBLUE AIRWAYS CORPORATION|9.03
20070926|47759H106|JKA|203139|JK ACQUISITION CORP COM|5.85
20070926|480074103|JNY|26778|JONES APPAREL GROUP INC|20.96
20070926|48023P106|JSDA|317198|JONES SODA CO|9.41
20070926|480838101|JOSB|21041|JOS A BANK CLOTHIERS INC|35.08
20070926|481228203|JPMPRP|40392|JPMORGAN CHASE CAP XVI 6375 TR|23.54
20070926|48123A207|JPMPRS|33043|JPMORGAN CHASE CAP XIX CAP SEC|24.47
20070926|48139P107|JMPVF|12197|JUMPTV INC COM STK|3.19
20070926|48203R104|JNPR|12858|JUNIPER NETWORKS INC|35.70
20070926|48241N115|KHAWS|13000|KBL HEALTHCARE ACQUISITION COR|0.65
20070926|48242W106|KBR|54905|KBR INC COM|38.46
20070926|482423100|KBW|165118|KBW, INC. COM|29.03
20070926|48246S101|KFED|12235|K FED BANCORP|13.81
20070926|48248A306|KFN|69395|KKR FINANCIAL HOLDINGS LLC COM|16.13
20070926|482480100|KLAC|17783|KLA-TENCOR CORP|56.72
20070926|482542107|KMAG|23141|KMA Global Solutions Internati|0.44
20070926|48268Y101|KSP|228966|K-SEA TRANSPORTATION PARTNERS|38.66
20070926|48277D205|KWGBF|315754|KWG RESOURCES INC-NEW|0.05
20070926|482903101|KALRF|10000|KALAHARI RES INC (F)|0.07
20070926|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070926|48562P103|KPPC|53397|KapStone Paper and Packaging C|7.07
20070926|48660Q102|KED|23929|KAYNE ANDERSON DEVELOPMENT COM|25.76
20070926|487169104|KRNY|22141|KEARNY FINANCIAL|12.78
20070926|490017100|KREKF|14158|KENRICH-ESKAY MINING CORPORATI|0.44
20070926|492051305|KPELY|11060|KEPPEL LTD SPONSORED ADR|18.11
20070926|492061106|KERA|23449|KERAVISION INC|.
20070926|492705108|KRRSF|16000|KETTLE RIVER RES LTD|0.18
20070926|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.31
20070926|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070926|494274103|KBALB|29791|KIMBALL INTL INC CL B|11.17
20070926|494550106|KMP|219728|KINDER MORGAN ENER PNTRS L.P.|50.14
20070926|495724403|KGFHY|28627|KINGFISHER PLC SPON ADR(NEW)|6.90
20070926|496902404|KGC|22196|KINROSS GOLD CORP NEW|14.74
20070926|49834X106|KWBT|153923|KIWA BIO TECH PRODS GROUP CORP|0.06
20070926|498722107|KLSVF|20000|KLONDIKE SILVER CORP COM (CA)|0.39
20070926|499064103|KNX|75030|KNIGHT TRANSPORTATION INC|17.03
20070926|49915R101|KNBS|20000|KNOBIAS INC.|0.02
20070926|500117106|KDKN|77146|KODIAK ENERGY INC|3.12
20070926|500467402|AHONY|157537|KONINKLIJKE AHOLD NV SPONS ADR|14.77
20070926|50047P104|KONG|11906|KONGZHONG CORP SPONS ADR (CAYM|5.00
20070926|50049M109|KB|13392|KOOKMAN BANK (NEW) ADS (1 COM|80.36
20070926|50075N104|KFT|824375|KRAFT FOODS INC CL-A|34.42
20070926|501014104|KKD|473083|KRISPY KREME DOUGHNUTS INC|3.81
20070926|501242101|KLIC|79654|KULICKE & SOFA INDS INC|8.46
20070926|501577100|KYPH|11559|KYPHON INC|70.00
20070926|501723100|LFL|17008|LAN AIRLINES S.A. ADS (EA REPT|15.56
20070926|501803308|LCAV|65444|LCA-VISION INC|30.57
20070926|50183L107|LDK|60687|LDK SOLAR CO LTD.|70.21
20070926|50184Q105|LPPI|34951|LEEP, INC|0.02
20070926|50186V102|LPL|202753|LG PHILIPS LCD CO LTD ADS|23.20
20070926|50187A107|LHCG|40094|LHC GROUP|21.46
20070926|501921100|LTVCQ|224053|LTV CORP|.
20070926|502100100|LNBB|23156|L N B BANCORP INC|14.70
20070926|50212A106|ID|126986|L-1 IDENTITY SOLUTIONS, INC. (|18.02
20070926|502160104|LXU|144691|LSB INDUSTRIES INC|24.56
20070926|502386105|LTWC|10000|LTWC CORPORATION|.
20070926|503459307|LJPC|125420|LA JOLLA PHARMACEUTICAL CO|4.15
20070926|505336107|LZB|506726|LA-Z-BOY INCORPORATED|8.03
20070926|505401208|LRW|24854|LABOR READY INC|19.40
20070926|505447102|LAB|55650|LABRANCHE AND CO INC|4.87
20070926|505597104|LG|11923|THE LACLEDE GROUP INC (HOLDING|32.72
20070926|50575Q102|LTS|318205|LADENBURG THALMANN FINANCIAL|2.06
20070926|505861401|LFRGY|73160|LAFARGE ADS (1/4 COM) NEW|37.30
20070926|511637100|LBAI|33486|LAKELAND BANCORP INC|13.68
20070926|512807108|LRCX|22138|LAM RESEARCH CORP|54.18
20070926|512815101|LAMR|71365|LAMAR ADVERTISING CO CL-A|47.85
20070926|514936103|LFG|26649|LANDAMERICA FIN'L GROUP INC|40.30
20070926|51508L103|LNY|35770|LANDRY'S RESTRNTS,INC|27.47
20070926|515859106|LANW|111095|LANGUAGE ACCESS NETWORK INC CO|0.92
20070926|51805Q102|LNGT|17399896|LASER ENERGETICS INC CL A|0.02
20070926|51807U101|LCRD|26398|LASERCARD CORPORATION|11.21
20070926|518439104|EL|25117|ESTEE LAUDER CO'S INC CL-A|42.70
20070926|521865105|LEA|10207|LEAR CORP|31.45
20070926|52464N109|LFBG|36917|Left Behind Games Inc. Common|0.15
20070926|524660107|LEG|15800|LEGGETT&PLATT INC|19.22
20070926|524908100|LEH|325116|LEHMAN BROTHERS HOLDINGS|60.02
20070926|524908563|**********|19577|LEHMAN BROS HLDGS INC PREM INC|26.76
20070926|524927100|LGMB|25162|LEGEND MOBILE INC|0.02
20070926|52520X208|LEHPRN|29435|LEHMAN BROS HLDGS CAP TR VI TR|22.32
20070926|525399101|LDTI|19770|LEISURE DIRECT INC|0.04
20070926|526057104|LEN|39069|LENNAR CORP CL A COMMON|23.22
20070926|527288104|LUK|12676|LEUCADIA NATIONAL CORP|47.55
20070926|52729N100|LVLT|1134450|LEVEL 3 COMMUNICATIONS INC|4.57
20070926|52730C101|LEVP|29300|LEV PHARMACEUTICALS INC|1.51
20070926|527901102|LVNVF|35000|LEVON RESOURCES LTD|0.30
20070926|528926108|LEXEF|17430|LEXAM EXPLORATIONS INC (F)|0.67
20070926|529043101|LXP|53211|LEXINGTON REALTY TRUST COM|20.58
20070926|529771107|LXK|101128|LEXMARK INTL INC CL-A|38.08
20070926|529898108|LBY|19232|LIBBEY INC|17.85
20070926|530158104|USA|43861|LIBERTY ALL STAR EQUITY FUND|8.19
20070926|530555101|LBTYA|267833|LIBERTY GLOBAL INC CLASS A|42.18
20070926|53071M104|LINTA|114184|LIBERTY MEDIA HLDG CORP INTERA|18.58
20070926|53123T107|LBSU|24721|Liberty Star Uranium & Metals|0.43
20070926|531914109|LWAY|25879|LIFEWAY FOODS INC|16.62
20070926|531927101|LIFC|10785|LIFECELL CORP|37.28
20070926|53215T106|LPHI|335670|LIFE PARTNERS HLDGS INC|35.16
20070926|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070926|53222Q103|LCUT|15775|LIFETIME BRANDS, INC.|20.28
20070926|53224G103|LSGP|271682|LIGHTING SCIENCE GROUP CORP|0.46
20070926|532349107|LIHR|53653|LIHIR GOLD LTD SPONS ADR|32.57
20070926|53261M104|LLNW|21475|LIMELIGHT NETWORKS, INC CMN ST|9.40
20070926|532716107|LTD|748453|LIMITED BRANDS, INC.|22.85
20070926|533591103|LGCP|27171|LINCOLN GOLD CORP|0.18
20070926|53404M201|LNCPRF|21425|LINCOLN NATIONAL CAP TR PFD SE|24.68
20070926|536020100|LINE|855072|LINN ENERGY LLC COM UTS REP LT|31.99
20070926|53612Q101|LNXGF|362599|LINUX GOLD CORP|0.19
20070926|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.03
20070926|536797103|LAD|17624|LITHIA MOTORS INC CL A|17.08
20070926|536808405|LTHU|56372|LITHIUM TECHNOLOGY CORP NEW|0.12
20070926|540211109|LNET|34631|LODGENET ENTERTAINMENT CORP|25.13
20070926|540424108|LTR|12276|LOEWS CORP|47.44
20070926|541095105|LGREF|57499|LOGAN RESOURCES LTD (CANADA)|0.36
20070926|54569N109|LCOL|172649|Lotta Coal, Inc. Common Stock|0.07
20070926|548661107|LOW|14683|LOWES COMPANIES INC|28.51
20070926|548910108|LPTN|12451|Lpath, Inc. Common Stock|1.77
20070926|550021109|LULU|373030|LULULEMON ATHLETICA INC COM ST|42.30
20070926|55024R106|LMRA|47450|LUMERA CORP|3.85
20070926|55027E102|LMNX|52432|LUMINEX CORPORATION|15.71
20070926|550277107|LUMN|159400|LUMONALL, INC. COMMON STOCK (N|0.06
20070926|550278303|LUM|1280062|LUMINENT MORTGAGE CAPITAL,INC.|1.34
20070926|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20070926|550372106|LMC|88832|LUNDIN MINING CORPORATION|12.72
20070926|552541104|MFW|51647|M AND F WORLDWIDE CORP|50.70
20070926|552705105|MDII|42698|MDI INC|0.86
20070926|552727109|MCR|36919|MFS CHARTER INCOME TRUST SBI|8.40
20070926|552848103|MTG|61290|MGIC INVESTMENT CORP|33.64
20070926|552880106|MOGN|489541|MGI PHARMA INC|25.49
20070926|552939100|MGF|19171|MFS GOVT MARKETS INCOME TR|6.88
20070926|552953101|MGM|23798|MGM MIRAGE|86.72
20070926|55302G103|MGPI|40036|MGP INGREDIENTS INC|12.18
20070926|55306V106|MIVT|35761|MIV THERAPEUTICS INC|0.35
20070926|55310B104|MITD|511300|MIT Holding, Inc. Common Stock|1.20
20070926|55312R107|MMGP|2220011|MM2 GROUP INC CLASS A|0.02
20070926|553166109|MPZ|305421|MPC CORPORATION COM|0.82
20070926|553477100|MRVC|108279|MRV COMMUNICATIONS INC|2.38
20070926|55348A102|UNCL|59293|MRU HOLDINGS INC|5.56
20070926|553570102|MSGI|10458|MSGI SECURITY SOLUTIONS, INC.|0.94
20070926|553829102|MVC|25904|MVC CAPITAL, INC.|18.19
20070926|554225102|MCBC|38617|MACATAWA BANK CORP|13.43
20070926|554324301|MCDMF|31558|MACDONALD MINES EXPL LTD NEW|0.30
20070926|554455402|MNCN|30937|MACH ONE CORPORATION - NEW|0.08
20070926|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.54
20070926|55607W100|MFD|19420|MACQUARIE/FIRST TR GLOBAL INFR|26.95
20070926|55903Q104|MVG|13975|MAG SILVER CORP (CANADA)|14.00
20070926|55907R108|MGG|466182|MAGELLAN MIDSTREAM HLDGS LP CO|26.61
20070926|559071204|MGLG|15045|MAGELLAN ENERGY LTD.|0.24
20070926|559080106|MMP|20162|MAGELLAN MIDSTREAM PARTNERS,L.|40.49
20070926|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070926|559211107|MECA|109371|MAGNA ENTMT CORP SUB VTG CL-A|2.32
20070926|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC|0.04
20070926|559775101|MPG|20081|MAGUIRE PROPERTIES INC.|24.97
20070926|559778402|MTE|37735|MAHANAGAR TEL NIGAM ADS (2SHS)|7.94
20070926|560305104|MFB|14582|MAIDENFORM BRANDS, INC|16.04
20070926|56062Y102|MSFG|12103|MAINSOURCE FINANCIAL GROUP INC|18.12
20070926|560668204|MAEN|44072|MAISONETTE INTERNATIONAL ENTER|.
20070926|560690208|COOL|44921|MAJESCO HOLDINGS ENTERTAINMENT|1.31
20070926|56086P202|MMUS|31250|MAKEMUSIC INC NEW|6.88
20070926|560912107|MJGCF|38498|MAJESTIC GOLD CORP|0.26
20070926|561651209|MHJ|82870|MAN SANG HOLDINGS INC (NEW)|13.20
20070926|56176P104|MANS|10185|MANARIS CORP|0.08
20070926|56176Q102|MNAP|126707|Manas Petroleum Corporation Co|3.95
20070926|563571108|MTW|28242|MANITOWOC COMPANY INC (THE)|42.98
20070926|563771104|MTEX|118571|MANNATECH INCORPORATED|7.00
20070926|56400P201|MNKD|231879|MANNKIND CORP|9.35
20070926|56501R106|MFC|23880|MANULIFE FINANCIAL CORP|40.85
20070926|56624R108|MCHX|99788|MARCHEX INC|9.50
20070926|567908108|HZO|17490|MARINEMAX INC|15.01
20070926|568427108|MPX|36637|MARINE PRODUCTS CORP|8.99
20070926|57060D108|MKTX|32465|MARKET|15.13
20070926|57060U100|GDX|258174|MARKET VECTORS TR GOLD MINERS|44.59
20070926|57060U308|SLX|54708|STEEL ETF MARKET VECTORS ETF T|77.77
20070926|57060U605|MOO|246033|MARKET VECTORS ETF TR GLOBAL A|44.45
20070926|57060U704|NLR|43254|MARKET VECTORS ETF TR NUCLEAR|40.05
20070926|570658203|MRKL|88087|MARKLAND TECHNOLOGIES INC NEW|.
20070926|570759100|MWE|313578|MARKWEST ENERGY PARTNERS, LP|31.18
20070926|571303403|MMIO|716837|Marmion Industries Corp. New C|0.03
20070926|571748102|MMC|11469|MARSH & MCLENNAN COS INC|24.77
20070926|571903202|MAR|13189|MARRIOTT INT'L INC(NEW) CL A|43.25
20070926|572901106|MATK|13297|MARTEK BIOSCIENCES CORP|28.36
20070926|574599106|MAS|10471|MASCO CORP|23.20
20070926|57636Q104|MA|27090|MASTERCARD INCORPORATED CL A C|142.99
20070926|576678304|MTTG|10929|Material Technologies, Inc. Cl|0.70
20070926|576801203|MATH|11928|MATHSTAR INC|1.21
20070926|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070926|57683Q106|MXES|25101|MATRIX ENERGY SVCS CORP|.
20070926|57685E101|MXXR|98796|Matrixx Resource Holdings, Inc|.
20070926|577344104|MAUG|21035|MAUI GEN STORE INC|0.03
20070926|57772F102|MXAM|20713|MAXAM GOLD CORPORATION|0.03
20070926|57772U109|MXROF|19937|MAX RESOURCE CORP|0.90
20070926|577741101|MXEH|20186|Max Entertainment Holdings, In|3.58
20070926|57775L106|MXFD|64700|MAXLIFE FUND CORP COM STK|5.60
20070926|577767106|MXWL|144629|MAXWELL TECHNOLOGIES INC|11.54
20070926|57778C103|MXDFF|17000|MAXY GOLD CORP|0.47
20070926|579489105|MNI|125734|MCCLATCHY CO (HOLD COMPANY)- A|19.67
20070926|580037109|MDR|17293|MC DERMOTT INTL|53.59
20070926|58047P107|MCGC|11047|MCG CAP CORP|13.99
20070926|582411104|MMR|11721|MCMORAN EXPLORATION CO|13.90
20070926|582829107|MDWK|25305|MDWERKS INC|0.60
20070926|583916101|MEDX|149947|MEDAREX INC|14.72
20070926|583932108|MDER|15691|MED-EMERG INTL INC|0.15
20070926|58401X308|MGEN|19174|MED GEN, INC. NEW|.
20070926|58406P102|MEDE|49300|MEDECISION, INC COM|3.60
20070926|58439Q101|MCCY|768328|Media City Corporation Common|0.16
20070926|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.22
20070926|58440W105|MDEA|466709|MEDIA 1OO INC|0.02
20070926|58446K105|MCCC|31330|MEDIACOM COMMUNICATIONS CL-A|7.30
20070926|58447W108|MMXT|119840|MEDIAMAX TECHNOLOGY CORP|.
20070926|58448J106|MVSI|45477|MEDIAVEST INC COM STK|3.20
20070926|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070926|58463C101|MSITF|50036801|MEDICAL SERVICES INTL INC CL-A|.
20070926|58463K103|MMAM|41616|MEDICAL MAKEOVER CORPORATION O|.
20070926|58468P206|MNOV|10450|MEDICINOVA INC COM|7.45
20070926|58469E101|MCU|229046|MEDICURE INC (CANADA)|1.14
20070926|584690309|MRX|679365|MEDICIS PHARMACEUTICAL CL-A|29.06
20070926|58470H101|MED|69393|MEDIFAST INC|5.77
20070926|584766208|MIHI|15207|Medina International Holdings,|0.20
20070926|58489M109|MDMN|40581|MEDINAH MINERALS INC|0.02
20070926|58500P107|MDTL|2234811|MEDIS TECHNOLOGIES LTD|10.35
20070926|58501N101|MDVN|73389|MEDIVATION, INC.|19.51
20070926|58501R102|MMIRF|16500|MEDMIRA INC|0.12
20070926|58502M102|MLKNA|14411|MEDLINK INTERNATIONAL INC|1.03
20070926|585464100|MPEL|136716|MELCO PBL ENTERTAINMENT (MACAU|15.92
20070926|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.26
20070926|587188103|MNT|426265|MENTOR CORP (MINN)|46.03
20070926|58733R102|MELI|43970|MERCADOLIBRE INC COM STK (DE)|38.20
20070926|587582107|MLKKF|10967|MERCATOR MINERALS LTD|8.45
20070926|588056101|MERC|90808|MERCER INTL INC COM STK|9.98
20070926|589975101|MDG|80065|MERIDIAN GOLD INC|33.25
20070926|59001A102|MTH|746714|MERITAGE HOMES CORPORATION|15.01
20070926|590188108|MER|30372|MERRILL, LYNCH & CO INC|72.12
20070926|590199204|MERPRK|16217|MERRILL LYNCH CAP TR IGUARENTE|22.99
20070926|59021J141|MTSM|10200|MERRILL LYNCH & CO INC S&P 500|12.99
20070926|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|13.70
20070926|59021J794|MTDB|20234|MERRILL LYNCH & CO INC DJIA MK|11.71
20070926|59021S638|MERPRH|95449|MERRILL LYNCH & CO., INC.DEP S|22.90
20070926|59021V326|**********|14700|MERRILL LYN ACCEL RTN NTS LKD|12.82
20070926|59022W406|NBM|12100|MERRILL LYN ACCEL RTN BEAR MKT|9.84
20070926|59022W562|GBO|11949|MERRIL LYNCH 100% PRIN PRO GLB|9.96
20070926|59025D207|MERPRP|22801|MERRILL LYNCH CAP TR III GUARA|25.35
20070926|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070926|591176102|MEA|31200|METALICO INC|8.18
20070926|59156R108|MET|12043|METLIFE, INC|68.56
20070926|59156R405|MLG|13333|METLIFE INC 5.875% SR NT 11/21|22.79
20070926|591695101|MTRM|112754|METROMEDIA INTL GROUP INC|1.79
20070926|591708102|PCS|65585|METROPCS COMMUNICATIONS INC CO|27.18
20070926|59318D104|CXE|10000|MFS HIGH INCOME MUNI TR|6.04
20070926|59410W208|MLXO|44932|MICHELEX CORP NEW|.
20070926|59479Q100|MCTI|18903|MICRO COMPONENT TECHNOLOGY INC|0.20
20070926|594846107|MINT|10000|MICRO-INTEGRATION CORP|0.03
20070926|594918104|MSFT|12528|MICROSOFT CORP|29.50
20070926|594928103|MICAQ|14464|MICROAGE INC|.
20070926|594960106|MVIS|96121|MICROVISION INC (WASH)|4.63
20070926|59506W104|MICG|115753|MICROFIELD GROUP INC|0.82
20070926|59507Q106|MIIS|51427|MICROISLET INC.|0.65
20070926|59508G206|MHUI|45660|Microholdings US, Inc. New Com|.
20070926|59509C105|MITI|16054|MICROMET INC COM STK|2.04
20070926|59510E207|MENV|32160|Micron Enviro Systems, Inc. Ne|0.02
20070926|595112103|MU|28778|MICRON TECHNOLOGY INC|10.41
20070926|59518V102|MEND|14013|MICRUS ENOVASCULAR CORP|18.12
20070926|59522J103|MAA|10150|MID-AMERICAN APARTMENT COMMUN|50.62
20070926|595635103|MDY|57844|MIDCAP SPDR TR UNIT SR 1|159.02
20070926|595750308|MKGBU|12000|MIDDLE KINGDOM ALLIANCE COPR U|8.20
20070926|595750407|MKGBB|11468|MIDDLE KINGDOM ALLIANCE CORP C|7.82
20070926|596087106|MBRK|21375|MIDDLEBROOK PHARMACEUTICALS IN|2.29
20070926|597911106|MEH|47861|MIDWEST AIR GROUP INC|16.33
20070926|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070926|598148104|MWY|337869|MIDWAY GAMES INC.|4.47
20070926|598153104|MDWGF|51676|MIDWAY GOLD CORP (CANADA)|3.11
20070926|598251106|MBHI|34203|MIDWEST BANC HOLDINGS INC|14.55
20070926|59841N108|MWUC|36000|Midwest Uranium Corporation Co|1.40
20070926|59861T100|MIGO|38211|Migo Software, Inc. Common Sto|0.17
20070926|598626307|MKRS|128692|MIKROS SYS CORP|0.53
20070926|599788106|MYRG|183503|MILITARY RESALE GRP INC|.
20070926|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20070926|60038B105|MCEL|11134|MILLENNIUM CELL INC|0.62
20070926|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.33
20070926|60254D108|MGH|28962|MINCO GOLD CORPORATION COM SHS|0.70
20070926|602682106|MSPD|25104|MINDSPEED TECHNOLOGIES, INC.|1.71
20070926|602720104|MSA|15295|MINE SAFETY APPLIANCES|47.94
20070926|602900102|MFN|323131|MINEFINDERS LTD (F)|10.48
20070926|602910101|MNEAF|13060|MINERA ANDES INC|1.82
20070926|602913105|MNODF|13000|MINDORO RESOURCES LTD|0.68
20070926|60443P103|BUF|56409|MINRAD INT'L INC.|4.69
20070926|604567107|MIPS|26118|MIPS TECHNOLOGIES INC-|8.02
20070926|60466E100|MNG|34124|MIRAMAR MINING CORP (F)|4.74
20070926|604673103|MRDDF|30791|MIRANDA GOLD CORPORATION|1.32
20070926|60671V103|MTPM|21245|MITOPHARM CORPORATION COM STK|0.30
20070926|606822104|MTU|41059|MITSUBISHI UFJ FINANCIAL GROUP|8.86
20070926|60687Y109|MFG|60940|MIZUHO FINANCIAL GROUP INC SPO|11.07
20070926|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20070926|60742E205|MOBL|1191240|MOBILEPRO CORP-NEW|.
20070926|60742Q109|MBLV|39154|MOBIVENTURES INC COMMON STOCK|0.02
20070926|607826104|MODG|13800|MODIGENE INC COM STK|1.48
20070926|60801P208|MGUY|45000|MOGUL ENERGY INTL INC COM STK|0.13
20070926|608190104|MHK|16808|MOHAWK INDUSTRIES INC|81.52
20070926|60852T109|MLPH|82048|MOLECULAR PHARMACOLOGY USA LTD|0.07
20070926|608689105|MLER|91566|MOLLER INTL INC CDT-CAP STK|1.06
20070926|60877T100|MNTA|22989|MOMENTA PHARMACEUTICALS INC|11.64
20070926|60886R103|MNC|37209|MONACO COACH CORP|13.91
20070926|609081203|MGFX|35470|MONARCH GULF EXPLORATION, INC.|0.12
20070926|60936J101|MCAM|63000|MONEY CENTERS OF AMERICA INC|0.25
20070926|609761101|MGRA|10500|MONOGRAM ENERGY INC COM STK (P|0.02
20070926|61238L109|MLORF|34350|MONTELLO RESOURCES LTD|0.15
20070926|615369105|MCO|14384|MOODY'S CORPORATION|46.07
20070926|61744Y173|DMJ|12927|MORGAN STANLEY MPS DJ LK 12/30|14.24
20070926|61744Y231|MRP|26441|MORGAN STANLEY SEC (MPS) LKD T|15.06
20070926|61744Y249|DFB|19173|MORGAN STLEY BROAD INDEX GUARD|20.95
20070926|61745P452|OIA|11662|MORGAN STANLEY MUNI INCOME OPP|8.84
20070926|61745P866|IMT|13054|MORGAN STNLY ISD MNI TST SBI|13.65
20070926|61745P874|ICB|13070|MORGAN STLY INCM SECS INC|15.41
20070926|61746S539|DPP|17535|MORGAN STANLEY CAP NTS BSD ON|12.00
20070926|61746S646|SDM|14123|MORGAN STLY CAP PROT NTS BASED|12.48
20070926|61746Y361|EEC|13088|MORGAN STLY CAP PROT NTS MRGST|13.22
20070926|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|11.90
20070926|61746Y858|MOR|13565|MORGAN STANLEY CAP PRT NTS BSD|11.45
20070926|617466206|MWO|30686|MORGAN STANLEY CAPITAL TRUST V|21.53
20070926|617468103|CAF|16980|MORGAN STANLEY CHINA A SH FD I|70.00
20070926|61747S504|MSPRA|45533|Morgan Stanley Dep Shs repstg|25.90
20070926|61748A320|MYH|10558|MORGAN STANLEY 9% SPARQS LINKE|13.25
20070926|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.04
20070926|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.16
20070926|61915T102|MBKR|54562|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20070926|61945A107|MOS|39194|MOSAIC COMPANY|50.07
20070926|61978M101|MPRG|248716|MOTION PICTURE GROUP INC (THE)|0.10
20070926|62458M108|MOVE|49053|MOVE INC COM STK|2.86
20070926|624581104|MOVIQ|967454|MOVIE GALLERY INC|0.59
20070926|62472C102|XDSL|1516713|MPHASE TECHNOLOGIES INC|0.08
20070926|624758108|MWA|1290051|MUELLER WATER PRODUCTS, INC. S|12.35
20070926|625420401|MMTS|10305|MULTIMEDIA TUTORIAL SVCS INC|0.07
20070926|625453105|MGAM|25475|MULTIMEDIA GAMES INC|8.34
20070926|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20070926|62847C100|MVBY|34005|MY VINTAGE BABY INC COM STK (F|0.55
20070926|62855J104|MYGN|39282|MYRIAD GENETICS INC|49.99
20070926|62912R107|NGPC|80953|NGP CAPITAL RESOURCES COMPANY|16.78
20070926|62913F201|NIHD|23601|NII HOLDINGS INC CL B|77.47
20070926|629410309|NTN|19979|NTN BUZZTIME, INC.|0.80
20070926|629415100|NTQ|22671|NTR ACQUISITION CO COM STK (DE|9.48
20070926|62942M201|DCM|15285|NTT DOCOMO INC SPONS ADR|14.41
20070926|629445206|NVEC|10964|NVE CORPORATION NEW|31.97
20070926|629491101|NYX|18614|NYSE EURONEXT COM|76.91
20070926|629519109|NABI|13481|NABI BIOPHARMACEUTICALS|4.17
20070926|63007M102|NNBP|138205|NANOBAC PHARMACEUTICALS INC|0.10
20070926|630076107|NNLX|11251|NANO LOGIX, INC|0.11
20070926|630079101|NANX|17545|NAMPHASE TECHNOLOGIES CORP|6.98
20070926|630087104|NNVC|12549|NANO VIRCIDES, INC.|0.75
20070926|631084209|NCTW|20678|Nascent Wine Company, Inc. New|0.52
20070926|631103108|NDAQ|180648|NASDAQ STK MKT INC|36.26
20070926|63147P106|NSHV|139946|Nashville Records, Inc. Common|.
20070926|631728409|NSTK|147688|NASTECH PHARMACEUTICAL INC|13.83
20070926|632381208|NCOC|11702|NATIONAL COAL CORP NEW|2.52
20070926|633643408|NBG|41584|NATIONAL BANK OF GREECE ADS(RP|12.60
20070926|635017106|FIZZ|14457|NATIONAL BEVERAGE CORP|8.21
20070926|635309107|NCMI|14836|NATIONAL CINEMEDIA, INC. COM S|22.59
20070926|63540U207|NCCPRC|30004|NATIONAL CITY CAP TR IV ENHANC|25.10
20070926|635906100|NHC|10246|NATIONAL HEALTHCARE CORP(NEW)|52.60
20070926|636375107|NHLD|58225|NATIONAL HOLDINGS CORPORATION|2.00
20070926|63644U103|NHYB|49917|NATIONAL HYPERBARIC REHAB CTN|.
20070926|637138108|NPBC|57517|NATL PENN BANCSHARES INC|16.74
20070926|637417106|NNN|69874|NATIONAL RETAIL PROPERTIES, IN|24.23
20070926|637479106|NSCT|12100|NATIONAL SCIENTIFIC CORP|0.02
20070926|63860C100|NHRX|245807|NATIONSHEALTH INC|0.77
20070926|638620104|NHP|154224|NATIONWIDE HEALTH PROPERTIES|30.37
20070926|638690107|NVMG|398754|NATIVE AMERICAN ENERGY GROUP,|.
20070926|63888P406|BHIP|90849|NATURAL HEALTH TRENDS CORP NEW|2.01
20070926|63888T101|NNTN|1674373|Natural Nutrition, Inc. Common|0.02
20070926|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070926|63902Q109|NAWL|200941|NATUREWELL INC|.
20070926|639097104|NUSMF|17719|Nautilus Minerals Inc Ordinary|3.03
20070926|63910B102|NLS|60344|NAUTILUS,|7.73
20070926|639208107|NAVR|517125|NAVARRE CORP|3.83
20070926|63937G100|NOVO|13580|NOVORI, INC COM STK|0.47
20070926|639476100|NCOA|58709|nCoat, Inc. Common Stock|0.40
20070926|63948P107|NPWS|90906|Neah Power Systems, Inc. Commo|0.21
20070926|640268108|NKTR|169795|NEKTAR THERAPEUTICS|8.80
20070926|64031N108|NNI|11881|NELNET INC CL A|18.17
20070926|64045Y108|NEMFF|200397|Neo Material Technologies Inc|5.34
20070926|640505103|NEOM|180654|NEOMEDIA TECHNOLOGIES INC|0.02
20070926|640518106|NEOP|60300|NEOPROBE CORP|0.31
20070926|640650305|NBS|15544|NEOSTEM, INC.|4.77
20070926|640690400|NPDI|45034|NEPTUNE INDUSTRIES, INC. NEW|0.45
20070926|640965109|NKYH|6608129|NetSky Holdings, Inc. Common S|.
20070926|64104P105|NESS|718868|NESS ENERGY INT'L INC|0.10
20070926|64107N206|UEPS|52763|NET 1 UEPS TECHNOLOGIES INC. N|25.98
20070926|64109T201|NETC|278269|NET SERVICOS DE COMUNICACAO S|15.76
20070926|64110L106|NFLX|521637|NETFLIX COM INC|20.97
20070926|64115A204|NTWK|63223|NETSOL TECHNOLOGIES INC|2.71
20070926|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070926|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070926|64118B100|NETL|124354|NETLOGIC MICROSYSTEMS INC|35.67
20070926|64120L104|NTAP|216242|NETWORK APPLIANCE CORPORATION|26.90
20070926|64120V102|WOLV|16795|NETWOLVES CORP|0.05
20070926|64124E106|NRGN|31430|NEUROGEN CORP|4.69
20070926|64125G100|NWCN|28300|Network CN Inc. Common Stock|2.15
20070926|64125K101|NRMX|562351|NEUROCHEM INC|2.75
20070926|64125Y200|NTRN|29712|NEUTRON ENTERPRISES INC (NEW)|0.50
20070926|641255104|NURO|76443|NEUROMETRIX INC|7.81
20070926|64126G109|NRI|30770|NEUBERGER BERMAN REALTY INCM F|20.70
20070926|64127M105|NGLPF|18216|NEVADA GEOTHERMAL POWER INC|0.79
20070926|64156L101|NSU|94523|NEVSUN RESOURCES LTD|1.68
20070926|641876107|HYB|294635|NEW AMER HIGH INCOME FUND|1.89
20070926|642876106|**********|96510|NEW BRUNSWICK SCIENTIFIC CO|11.45
20070926|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.28
20070926|6435EV108|NEWCQ|1319362|NEW CENTURY FINANCIAL CORP (MD|0.12
20070926|6435EV207|NEWOQ|10862|New Century Financial Corp. Pf|1.00
20070926|64352D200|NEWXQ|14489|NEW CENTURY FINANCIAL CORP PFD|1.10
20070926|64353M100|NCBC|33067|NEW CENTURY BANCORP INC (NC)|10.55
20070926|643908106|NDVR|169750|NEW DOVER CAPITAL CORPORATION|0.07
20070926|645526104|NEWH|12152|NEW HORIZONS WORLDWIDE INC|1.65
20070926|645827106|NJMC|19172|NEW JERSEY MINING CO|0.40
20070926|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.16
20070926|649135100|NWWV|13602|New Wave Media, Inc. Common St|.
20070926|649295102|NWY|15311|NEW YORK & COMPANY INC|5.95
20070926|65105M108|NCT|49079|NEWCASTLE INVESTMENT CORP.|19.60
20070926|651290108|NFX|39930|NEWFIELD EXPLORATION COMPANY|46.79
20070926|65158P107|NLAI|21982|NewMarket Latin America, Inc.|.
20070926|65248E104|NWSA|58935|NEWS CORPORATION CL-A|21.58
20070926|65248E203|NWS|54424|THE NEWS CORPORATION LTD CL-B|23.06
20070926|652903105|NEXM|18585|NEXMED INC|1.63
20070926|652919101|NXCN|5508771|NEXICON INC|0.08
20070926|65332L105|NMNCF|16000|NEXT MILLENNIUM COMM'L CORP|0.50
20070926|65334H102|NXY|48346|NEXEN INC|30.14
20070926|65337T103|NXNO|194526|NEXUS NANO ELECTRONICS INC COM|0.02
20070926|65337Y102|WAVE|103370|NEXTWAVE WIRELESS IN COM STK|5.82
20070926|65338F102|NXMR|51343|NextMart, Inc. Common Stock|0.29
20070926|653656108|NICE|51229|NICE-SYSTEMS LTD SPONS ADR|36.19
20070926|654086107|GAS|47818|NICOR INCORPORATED|42.47
20070926|654090109|NJ|10306|NIDEC CP (NIHON KABUSHIKI KAIS|17.63
20070926|654106103|NKE|27608|NIKE INC CL-B|58.45
20070926|65411N105|NHWK|157164|NIGHTHAWK RADIOLOGY HOLDINGS I|23.25
20070926|654485101|NOXGF|19000|NIOGOLD MNG CORP|0.29
20070926|65478R205|NLUB|14571868|NITRO LUBE INC NEW COM STK|.
20070926|65488W103|NBF|121228|Nova Biosource Fuels, Inc. Com|2.64
20070926|654902204|NOK|27969|NOKIA CORP ADS (REP 1 SHARE)|36.88
20070926|655186104|NCRA|116445|NOCERA INC|.
20070926|655664100|JWN|28168|NORDSTROM|48.44
20070926|65626P101|NOSOF|32000|NORONT RES LTD (F)|3.34
20070926|656568508|NT|18611|NORTEL NETWORKS CRP(HLDG CO) N|15.84
20070926|65687M104|NAO|34510|NORTH AMERICAN INSURANCE LEADE|7.70
20070926|656912102|PAL|20515|NORTH AMERICAN PALLADIUM LTD|7.22
20070926|665531109|NOGS|36600|Northern Oil and Gas, Inc. Com|4.50
20070926|665575106|NTO|432994|NORTHERN ORION RESOURCES INC|6.33
20070926|665732103|NSMSF|75900|NORTHERN STAR MINING CORP|0.98
20070926|666135108|NFLD|99749|NORTHFIELD LABORATORIES INC|2.06
20070926|666416102|NXG|85549|NORTHGATE MINERALS CORP|2.77
20070926|667328108|NWSB|23123|NORTHWEST BANCORP INC|28.22
20070926|668074305|NWEC|73781|NORTHWESTERN CORP|27.29
20070926|668587108|NCPN|13811|NORTIA CAPITAL PARTNERS, INC|0.32
20070926|669947806|NFIPRC|38650|NOVASTAR FINL INC PFD SER C%|10.75
20070926|669947889|NFI|4416147|NOVASTAR FINANCIAL, INC NEW|9.24
20070926|670002104|NVAX|43590|NOVAVAX INC|3.55
20070926|670008101|NVLS|91497|NOVELLUS SYS INC|27.16
20070926|670085109|NVNT|20867|NOVINT TECHNOLOGIES INC|0.79
20070926|67018T105|NUS|20139|NU SKIN ENTERPRISES INC CL-A|16.04
20070926|67020E104|NSEO|887100|NS8 CORP|.
20070926|67020Y100|NUAN|17163|NUANCE COMMUNICATIONS INC|19.43
20070926|67030P107|NSOL|16928|NUCLEAR SOLUTIONS INC|0.42
20070926|670346105|NUE|20898|NUCOR CORP|59.63
20070926|67035Q100|NCST|24239|NUCRYST PHARMACEUTICALS CORP|2.78
20070926|67059J206|NTCI|40229|Nutech Inc. New Common Stock|0.62
20070926|67060N204|NTRZ|255423|NUTRACEA NEW|1.41
20070926|67060U109|NPHC|28841|NUTRA PHARMA CORP|0.07
20070926|67062E103|NQM|11326|NUVEEN INVESTMENT QLTY MUNI FD|14.36
20070926|67066G104|NVDA|121849|NVIDIA CORP|35.85
20070926|67069D108|NTRI|682056|NUTRI/SYSTEM INC.|49.00
20070926|67069V108|NXXI|10737|NUTRITION 21 INC|1.00
20070926|67071B108|JRS|36863|NUVEEN REAL ESTATE INCOME FD|22.46
20070926|67071S101|JTP|10158|NUVEEN QUALITY PFD INCOME FD|12.21
20070926|67071X100|NUVM|88600|NUVIM, INC.|0.21
20070926|670712108|NYFX|53666|NYFIX INC|4.80
20070926|67072V103|NXTM|38341|NXSTAGE MEDICAL INC|14.36
20070926|67073D102|JQC|11576|NUVEEN MULTI-STRATEGY INCOME &|12.06
20070926|67087W104|OMOG|49970000|OMDA OIL & GAS INC|.
20070926|67090J108|NVNBF|82000|NVENTA BIOPHARMACEUTICALS CORP|0.11
20070926|67103T101|OSIIF|33400|OSI Geospatial Inc. Ordinary S|0.49
20070926|671040103|OSIP|10685|OSI PHARMACEUTICALS INC|34.40
20070926|67106S100|OTD|172625|O2DIESEL CORP (DELAWARE)|0.46
20070926|67107C104|OTOW|20900|O2 SECURE WIRELESS INC COM STK|0.17
20070926|67423R108|OMPI|76109|OBAGI MEDICAL PRODUCTS, INC. C|19.24
20070926|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070926|67461T107|OCCX|617170|OCCULOGIX, INC|0.65
20070926|674870308|OPTT|33915|OCEAN POWER TECHNOLOGIES, INC|14.50
20070926|675729206|OCTL|91231|OCTILLION CORP NEW COM STK|3.48
20070926|675746309|OCN|65332|OCWEN FINANCIAL CORPORATION (N|9.47
20070926|67575P108|OCLS|84817|OCULUS INNOVATIVE SCIENCES, IN|7.69
20070926|676118102|OMEX|67697|ODYSSEY MARINE EXPLORATION INC|6.16
20070926|678002106|OIH|79221|OIL SERVICES TR 12/31/41|191.65
20070926|680033107|ONB|11622|OLD NATL BANCORP (IND)|16.35
20070926|680277100|OSBC|20736|OLD SECOND BANCORP INC|28.90
20070926|681919106|OMC|118664|OMNICOM GROUP INC|47.64
20070926|682092101|OMEF|35511|OMEGA FINL CORP|26.36
20070926|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070926|68212S109|OMTR|35661|OMNITURE, INC|28.49
20070926|682128103|OVTI|35319|OMNIVISION TECHNOLOGIES INC|22.58
20070926|682189105|ONNN|11662|ON SEMICONDUCTOR CORP|12.85
20070926|68219M303|ONGO|15362|On the Go Healthcare, Inc. New|.
20070926|68231G102|ONCO|18811|Oncology Med, Inc. Common Stoc|0.10
20070926|682343108|CNCT|83385|180 CONNECT INC COM STK (DE)|2.71
20070926|682421102|ONEV|3860114|ONE VOICE TECHNOLOGIES INC|0.02
20070926|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070926|682875109|ONSM|181422|ONSTREAM MEDIA CORP|1.80
20070926|68338A107|ONT|87798|ON2 TECHNOLOGIES INC|1.03
20070926|68370R109|VIP|36795|OPEN JOINT STK CO VIMPEL-COMMU|27.10
20070926|683707103|OEGY|30593|OPEN ENERGY CORPORATION COM ST|0.49
20070926|683715106|OTEX|183475|OPEN TEXT CORP|24.88
20070926|68375V105|OPXT|72215|OPNEXT, INC. COM|10.97
20070926|68383A101|OPSW|201097|OPSWARE INC|14.24
20070926|68402T107|OPTM|65155|OPTIUM CORPORATION COM STK|9.66
20070926|68555P100|ORBC|54312|ORBCOMM, INC COM STK|7.49
20070926|68573E103|OCHT|10234|Orchestra Therapeutics, Inc. C|0.10
20070926|685921108|OZN|79497|OREZONE RES INC CL-A|1.79
20070926|686122201|ORXRF|24500|OREMEX RES INC|0.45
20070926|686164104|OREX|10950|OREXIGEN THERAPEUTICS, INC. CO|13.57
20070926|686323106|ORIT|31434|ORITANI FINANCIAL CORP COM STK|15.48
20070926|686588104|OHB|60107|ORLEANS HOMEBUILDERS INC|5.99
20070926|68749B603|OTCI|17600|Ortec International, Inc. New|0.42
20070926|68812R303|OSCI|11264|OSCIENT PHARMACEUTICALS CORP N|2.59
20070926|68827R108|OSIR|366896|OSIRIS THERAPEUTICS INC COM ST|13.29
20070926|688823202|OTT|10258|OTELCO, INC INCM DEPO SEC|18.10
20070926|690370101|OSTK|440933|OVERSTOCK COM INC DEL|27.76
20070926|690742101|OC|11171|OWENS CORNING INC COM STK NEW|25.14
20070926|69318J100|PCCC|15705|PC CONNECTION INC|12.32
20070926|69323K100|MALL|19081|PC MALL INC|14.06
20070926|69325N102|PCSV|14587|PCS EDVENTURES COM INC|0.84
20070926|69331C108|PCG|13932|PG&E CORPORATION (HOLDING CO.)|48.07
20070926|69336V101|PGTI|10870|PGT, INC.|8.46
20070926|69344F106|PMCS|10646|P M C SIERRA INC|8.25
20070926|69344M101|PMI|11063|PMI GROUP INC (THE)|32.45
20070926|69350H202|PNU|28099|PNC FINL SVCS GRP PN CAP TR D|22.65
20070926|69366L205|PSPJ|453171|PSPP HOLDINGS INC NEW|0.10
20070926|69366Q303|PTSH|134619|PTS, INC. NEW|.
20070926|69403Q308|PBME|49965|PACIFIC BIOMETRICS INC NEW|0.70
20070926|69423U107|PEIX|436477|PACIFIC ETHANOL, INC.|8.58
20070926|694327107|PGEXQ|16099|PACIFIC GATEWAY EXHANGE INC|.
20070926|694929100|PCSFF|14000|PACIFIC SAFETY PRODUCTS INC(F)|0.96
20070926|69521P109|PKPT|15520|PACKETPORT.COM INC|0.02
20070926|695210104|PKTR|151194|PACKETEER INC|7.71
20070926|695257105|PTV|12174|PACTIV CORPORATION|27.87
20070926|69562E104|PRZ|236589|PAINECARE HOLDINGS INC|0.18
20070926|69562K100|PTIE|10824|PAIN THERAPEUTICS INC|9.44
20070926|696077304|PTN|49499|PALATIN TECHNOLOGIES INC|0.47
20070926|696434109|PLLVF|10950|PALLADON VENTURES LTD|0.22
20070926|696639103|PHHM|15620|PALM HARBOR HOMES INC|12.49
20070926|696643105|PALM|88608|PALM, INC.|15.77
20070926|697522506|PLMA|120696|PALOMAR ENTERPRISES, INC. NEW|.
20070926|69834A104|PUCCF|38152|Pancontinental Uranium Corpora|0.90
20070926|69863Q103|POROF|42421|PANORO MINERALS LTD (CANADA)|0.52
20070926|698830106|PFMS|22838|PAPERFREE MEDICAL SOLUTIONS IN|.
20070926|69900Q108|PMED|12792|PARADIGM MEDICAL INDS INC|.
20070926|69901X102|PDGT|62770|PARADIGM TACTICAL PRODUCTS, IN|.
20070926|699110102|**********|48186|PARADYM VENTURES INC|0.02
20070926|69912M400|PFNO|57275|ParaFin Corporation New Common|0.06
20070926|69913R309|PRGN|140752|PARAGON SHIPPING INC COM SHS C|16.59
20070926|69917T111|PMQCW|114679|Paramount Acquisition Corporat|0.67
20070926|69924P102|PZG|13445|PARAMOUNT GOLD AND SILVER CORP|2.62
20070926|700658107|PRK|31293|PARK NATIONAL CORP|87.40
20070926|700689102|PRPL|32537|PARK PLACE ENERGY CORP (NV)|1.19
20070926|701354102|PRKR|95594|PARKERVISION INC|15.01
20070926|70211M109|PTNR|11228|PARTNERS COMMUNICATIONS CO LTD|16.42
20070926|70322H106|PSTX|13079|PATIENT SAFETY TECHNOLOGIES, I|1.22
20070926|70335Y104|PCAP|17148|PATRIOT CAPITAL FUNDING, INC.|13.78
20070926|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070926|70336N107|PTSC|49763|PATRIOT SCIENTIFIC CORP|0.41
20070926|70337V207|PTRN|12654|Patron Systems, Inc. New Commo|0.09
20070926|703481101|PTEN|28036|PATTERSON-UTI ENERGY INC|22.90
20070926|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070926|70468J106|PIKGF|18415|PEAK GOLD LTD COM SHS (CANADA)|0.63
20070926|704763101|PXXFF|38001|PEARL EXPLORATION & PRODUCTION|3.41
20070926|70532V101|PDPR|56501|PEDIATRIC PROSTHETICS INC|0.03
20070926|705560100|PEET|22222|PEET'S COFFEE & TEA INC|27.46
20070926|70558E207|PGSW|87908|Pegasus Wireless Corp. (NV) Ne|0.04
20070926|705907103|PMNHF|15850|PELE MOUNTAIN RESOURCES INC|0.70
20070926|706902509|PGH|435685|PENGROWTH ENERGY TRUST CL-A TR|18.35
20070926|707885109|PWE|29365|PENN WEST ENERGY TRUST|30.96
20070926|709754105|PPCO|270029|PENWEST PHARMACEUTICALS CO.|10.78
20070926|712714302|PSPT|123462|PEOPLESUPPORT INC.|11.88
20070926|71372T107|PWBI|12650|Perfect Web Technologies, Inc.|0.13
20070926|71375U101|PRFT|19370|PERFICIENT INC|22.34
20070926|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20070926|71376B102|PFNH|18950|PERFISANS HLDGS INC|0.03
20070926|714236106|PBT|60361|PERMIAN BASIN RTY TR UNIT BEN|15.40
20070926|715455101|**********|268111|PERU COPPER INC|6.50
20070926|716013107|PTQMF|14398|PETAQUILLA MINERALS LTD (CANAD|3.03
20070926|71644E102|PCZ|31565|PETRO-CANADA COM|56.77
20070926|71645T108|PTORF|18800|PETRO-REEF RESOURCES LTD|1.25
20070926|71646Q103|PEGGF|25800|PETRO RUBIALES ENERGY CORP ORD|1.19
20070926|71649T104|PHUN|70011|PetroHunter Energy Corporation|0.18
20070926|716495106|HK|105240|PETROHAWK ENERGY CORP|16.69
20070926|71654V101|PBRA|150576|PETROLEO BRAS ADS (EA REPTG 2|63.85
20070926|71654V408|PBR|40386|PETRO BRAS SA PETROBAS ADS (EA|74.35
20070926|71675Y100|PTSG|11443|PETROSEARCH ENERGY CORP|1.18
20070926|716751102|PQRJ|15122|PETROQUEST RESOURCES INC|1.25
20070926|716933106|PCYC|43342|PHARMACYCLICS INC|2.25
20070926|717081103|PFE|77506|PFIZER INC|24.24
20070926|71710P106|PHEI|13300|Phantom Entertainment, Inc. Co|.
20070926|71711N100|PBSV|24162|PHARMA-BIO SERV, INC. COM|0.75
20070926|71712A206|PPH|116812|PHARMACTL HLDR TST DP REC12/40|79.88
20070926|71714F104|PMC|62618|PHARMERCIA CORPORATION COM|15.61
20070926|71714G110|PIPWS|18100|PHARMATHENE, INC WARRANTS EXP|0.80
20070926|71722R108|ANTP|10280|PHAZAR CORP|8.10
20070926|71907W203|PXIT|50031|Phoenix Interests, Inc. New Co|.
20070926|71907X102|PXIA|19758|PHOENIX INDIA ACQUISITION CORP|7.75
20070926|71907X110|PXIAW|13326|PHOENIX INDIA ACQUISITON CORP|0.68
20070926|719316200|PNWIF|27124|PhotoChannel Networks Inc. New|3.30
20070926|71940B208|PHTW|33462|PHOTOWORKS INC. NEW|0.25
20070926|71942J100|PHYA|632776|PHYSICIANS ADULT DAYCARE INC|0.02
20070926|720172105|PIED|139131|PIEDMONT MINING CO|0.29
20070926|720279108|PIR|183132|PIER 1 IMPORTS INC (DEL)|4.48
20070926|721467108|PPC|87549|PILGRIM'S PRIDE CORP COM|34.99
20070926|72147P107|PGPM|118365|PILGRIM PETROLEUM CORP|.
20070926|72200M108|PCK|18912|PIMCO CALIF MUNI INCOME FD II|14.72
20070926|72200R107|PMF|49788|PIMCO MUNICIPAL INC FD|15.91
20070926|72200U100|PCN|66639|PIMCO CORPORATE INCOME FD|14.51
20070926|72201A103|PMX|18652|PIMCO MUNICIPAL INCOME FUND II|14.72
20070926|72201B101|PTY|21905|PIMCO CORPORATE OPPORTUNITY FD|14.92
20070926|72201H108|PFL|16862|PIMCO FLOATING RATE INCM FD SB|18.16
20070926|722015104|MAF|14319|PIMCO MUNICIPAL ADVANTAGE FUND|12.98
20070926|723464301|PINN|407030|PINNACLE GAS RESOURCES INC COM|4.80
20070926|72369H106|PHT|10043|PIONEER HIGH INCOM TRUST|17.00
20070926|723763108|MHI|32541|PIONEER MUNICIPAL HIGH INCOME|14.69
20070926|72581M107|PXLW|43239|PIXELWORKS INC|1.11
20070926|72706H108|PLKTE|417730|Planktos Corp. Common Stock|0.50
20070926|72765A101|PLFM|19173|PLATFORMS WIRELESS INTL CORP|0.02
20070926|72765Q205|PLG|22903|PLATINUM GROUP METALS LTD-NEW|3.90
20070926|727659104|PGRI|36503|PLATINUM ENERGY RESOURCES INC|7.63
20070926|727664104|PLRO|58520|PLATINUM RESEARCH ORGANIZATION|0.57
20070926|728902107|PLLGF|78000|PLEXMAR RESOURCES INC (F)|0.29
20070926|72940P106|PLRS|429560|PLURISTEM LIFE SYSTEM INC|0.04
20070926|730153103|PMVGF|10000|PMI Gold Corporation Ordinary|0.28
20070926|730439106|PDVP|16717|Podium Venture Group, Inc. Com|.
20070926|730694106|POTP|803742|POINT THERAPEUTICS INC|0.05
20070926|730843109|PTSEF|18872|POINTS INTL LTD (CANADA)|1.61
20070926|731916102|PLM|156036|POLYMET MINING CORP (F)|3.70
20070926|732449301|PARD|21714|PONIARD PHARMACEUTICALS INC CO|5.66
20070926|73278L105|POOL|536348|POOL CORPORATION COM STK|24.78
20070926|732827100|PTBT|137776|POPE & TALBOT INC|0.33
20070926|73317W203|BPOPN|10494|POPULAR CAP TR I CUM MTHY ICM|25.15
20070926|73640Q105|PRAA|52437|PORTFOLIO RECOVERY ASSOCS INC|51.69
20070926|737027102|PRRPF|94000|PORTRUSH PETROLEUM CORP|0.07
20070926|73755L107|POT|18157|POTASH CORP SASKATCHEWAN|102.20
20070926|739268209|PEFF|225794|POWER EFFICIENCY CORP NEW|0.68
20070926|739308104|PWER|50306|POWER-ONE INC|4.94
20070926|73931C104|PWTC|23720|POWER TECHNOLOGY INC|.
20070926|73932B105|PWSV|158500|Power-Save Energy Company Comm|0.60
20070926|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20070926|73935A104|QQQQ|48124|POWERSHARES QQQ TR UNIT SER 1|51.07
20070926|73935S105|DBC|78627|POWERSHARES DB COMMODITY INDEX|27.42
20070926|73935X229|PGF|29228|FINL PFD PORTFOLIO PWRSHS EXCH|22.40
20070926|73935X237|PRFF|25291|FTSE RAFI FINLS SECTOR PORTF P|49.53
20070926|73935X278|PZD|16923|DYNAMIC CLEANTECH PORT PWRSHS|31.66
20070926|73935X401|PGJ|87096|POWERSHARES GOLDEN DRAGON HALT|32.45
20070926|73935X500|PBW|344719|POWERSHARES WILDERHILL CLEAN E|22.56
20070926|73935X575|PHO|21205|POWERSHARES WATER RESOURCES|21.64
20070926|73935X609|PWB|50100|POWERSHARES DYNAMIC LRG CAP GR|18.74
20070926|73935X617|PMR|68878|POWERSHARES DYNAMIC RETAIL POR|17.80
20070926|73935X625|PXJ|11282|POWERSHARES DYNAMIC OIL & GAS|27.55
20070926|73935X666|PKB|407286|POWERSHARES DYNAMIC BUILDING &|19.71
20070926|73935X674|PZJ|28413|POWERSHARES EXCHANGE TRADED FD|27.57
20070926|73935X690|PPA|62807|POWERSHARES AEROSPACE & DEFENS|23.48
20070926|73935X732|PFM|23487|POWERSHARES DIVIDEND ACHIEVERS|17.68
20070926|73935X757|PEJ|13142|POWERSHARES DYNAMIC LEISURE &|17.90
20070926|73935X807|PWJ|106019|POWERSHARES DYNAMIC MID CAP GR|23.62
20070926|73935X815|PXQ|10217|POWERSHARES DYNAMIC NETWORKING|19.69
20070926|73935X823|PBS|11311|POWERSHARES DYNAMIC MEDIA PORT|15.77
20070926|73935X849|PBJ|10425|POWERSHARES DYNAMIC FOOD & BEV|16.94
20070926|73935X872|PWT|54037|POWERSHARES DYNAMIC SMALL CAP|18.20
20070926|73936B200|DBP|91384|POWERSHARES DB MULTI-SECTOR CO|28.16
20070926|73936B309|DBS|21823|POWERSHARES DB MULTI-SECTOR CO|26.29
20070926|73936B606|DGL|66683|POWERSHARES DB MULTI-SECTOR CO|28.71
20070926|73936T102|PUA|37937|POWERSHARES GLOBAL EXCH TRD FD|29.40
20070926|73936T615|PBD|16582|POWERSHARES GLOBAL EXCH TRD FD|27.96
20070926|73936T623|PIO|173215|POWERSHARES GLOBAL EXCH TRD FD|25.31
20070926|73936T789|PXF|44661|POWERSHARES FTSE RAFI DEV MKTS|49.20
20070926|73936T805|PFA|183583|POWERSHARES GLB EXCH TRD FD DY|25.23
20070926|739363109|PWAV|48369|POWERWAVE TECHNOLOGIES INC|6.15
20070926|73941U102|POZN|42442|POZEN INC|11.02
20070926|74047Y105|PME|25500|PREMD INC COM|1.75
20070926|74051E102|PRXI|34855|PREMIER EXHIBITIONS, INC.|15.68
20070926|74060N200|PPTL|62211|PREMIUM PETROLEUM CORP NEW|.
20070926|74082G209|PSVI|477139|PRESERVATION SCIENCES, INC. NE|.
20070926|74112D101|PBH|39950|PRESTIGE BRANDS HOLDINGS, INC.|10.87
20070926|74153Q102|PDE|21000|PRIDE INTERNATIONAL INC|35.27
20070926|74157K846|PRM|92824|PRIMEDIA, INC NEW|13.58
20070926|74160R101|PRTH|131421|PRIME TIME HOLDINGS INC|0.02
20070926|74162H101|PRSU|27190|PRIME RESTAURANTS INC COM|.
20070926|741930309|PWI|28119|PRIMEWEST ENERGY TRUST UNITS N|26.36
20070926|74267T109|PRW|176338|PRO-PHARMACEUTICALS INC|0.72
20070926|74269U104|PKT|153159|PROCERA NETWORKS INC|2.99
20070926|742962103|PVTB|39073|PRIVATE BANCORP INC.|34.66
20070926|74311U102|PBBK|10200|PROFESSIONAL BUS BK (PASADENA|19.20
20070926|743315103|PGR|16232|PROGRESSIVE CORP|19.12
20070926|743410102|PLD|58327|PROLOGIS|65.07
20070926|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070926|743423204|PRMO|57002|PROM RES INC NEW COM STK (FL)|0.03
20070926|743429102|PRPM|61160|PROPALMS INC COM STK|0.04
20070926|74347R107|SSO|20045|PROSHARES TR ULTRA S&P 500 PRO|93.96
20070926|74347R305|DDM|13038|PROSHARES TR ULTRA DOW 30 PROS|97.45
20070926|74347R404|MVV|19109|PROSHARES TR ULTRA MIDCAP 400|87.49
20070926|74347R438|SJL|34387|ULTRASHORT RUSSELL MIDCAP VALU|75.01
20070926|74347R461|SFK|10506|ULTRASHORT RUSSELL 1000 GROWTH|62.30
20070926|74347R537|UKF|14954|ULTRA RUSSELL 1000 GROWTH PROS|75.83
20070926|74347R552|SRS|153161|ULTRASHORT REAL ESTATE PROSHAR|91.19
20070926|74347R586|DUG|96729|ULTRASHORT OIL & GAS PROSHARES|41.02
20070926|74347R677|URE|13829|ULTRA REAL ESTATE PROSHARES TR|46.79
20070926|74347R701|DOG|32561|PROSHARES TR SHORT DOW30 PROSH|57.25
20070926|74347R727|UXI|23179|ULTRA INDUSTRIALS PROSHARES TR|86.23
20070926|74347R743|UYG|45907|ULTRA FINANCIALS PROSHARES TR|55.86
20070926|74347R792|SDD|20291|ULTRASHORT SMALLCAP600 PROSHAR|62.90
20070926|74347R818|SAA|18640|ULTRA SMALLCAP 600 PROSHARES T|73.68
20070926|74347R834|TWM|24663|ULTRASHORT RUSSELL 2000 PROSHA|66.20
20070926|74347R875|QID|18731|PROSHARES TR ULTRASHORT QQQ PR|39.03
20070926|74348T102|PSEC|56162|PROSPECT CAPITAL CORP COM STK|16.61
20070926|74365A101|PLX|908782|Protalix BioTherapeutics, Inc.|40.26
20070926|743663403|PONE|22272|PROTECTION ONE, INC. NEW|12.91
20070926|743697104|PPTI|149052|PROTEIN POLYMER TECHNLGS INC|0.13
20070926|74373F100|PVCT|108929|PROVECTUS PHARMACEUTICAL INC|2.38
20070926|74386K104|PVX|42907|PROVIDENT ENERGY TR UT|12.40
20070926|744285107|PRXM|22616|PROXIM WIRELESS CORPORATION CO|1.63
20070926|744320102|PRU|41738|PRUDENTIAL FINANCIAL INC.|92.01
20070926|744383100|IIT|44589|PT INDOSAT TBK|38.38
20070926|744674201|PUDC|407560|PUDA COAL, INC. NEW|1.71
20070926|74614K108|PPMC|52457|PURCHASE POINT MEDIA CORP|0.06
20070926|746218106|PURE|116594|PURE BIOSCIENCE|4.63
20070926|746904101|QI|57936|QIMONDA AG ADS (EA REPTSG ONE|10.92
20070926|746909100|PIM|13663|PUTNAM MASTER INTERMED.INCM TR|6.46
20070926|746927102|QLTI|693551|QLT INC|5.90
20070926|74728R106|QIII|26968|QI SYSTEMS INC (DE)|0.05
20070926|74729D106|QSGI|15369|QSGI INC COM|0.60
20070926|74729T101|QCCO|12727|QC HLDGS INC|14.49
20070926|74732N109|QNXC|360896|QENEX COMMUNICATIONS INC COM S|.
20070926|747525103|QCOM|28562|QUALCOMM INC|41.60
20070926|747582104|QSII|24896|QUALITY SYS INC|35.73
20070926|74762E102|PWR|28954|QUANTA SERVICES INC|26.35
20070926|74765E109|QTWW|13582|QUANTUM FUEL SYS TECHNOLOGIES|1.03
20070926|747955102|QPRC|23948|QUEST PRODUCTS CORP|.
20070926|748203106|IQW|19464|QUEBECOR WORLD INC SUB VTG SHS|8.95
20070926|74835U109|QCC|18378|QUEST CAP CORP|2.56
20070926|74835X202|QMMC|587189|QUEST MINERALS & MINING CORP.|.
20070926|74836C108|QOIL|17713|QUEST OIL CORP|.
20070926|74836V106|QSTKF|18805|QUESTAIR TECHNOLOGIES INC COM|0.44
20070926|74876Q108|QTEK|3733541|QUINTEK TECHNOLOGIES INC|.
20070926|749121109|Q|59188|QWEST COMMUNICATIONS INTL|9.40
20070926|749227104|RAS|796743|RAIT FINANCIAL TRUST COM|8.93
20070926|749547105|RFDL|20090|RFID LTD|0.07
20070926|74955F106|RFMI|33826|R F MONOLITHICS INC|5.80
20070926|74956W108|RGBL|15046|R G GLOBAL LIFESTYLES INC|0.60
20070926|74963B105|RMH|104491|RMK HIGH INCOME FD,INC.|8.88
20070926|74963L103|RMA|84880|RMK ADVANTAGE INCOME FUND INC|8.67
20070926|74963Q102|RHY|151965|RMK MULTI-SECTOR HIGH INCOME F|8.93
20070926|749660106|RES|11074|RPC INC|14.26
20070926|749685103|RPM|67420|RPM INTERNATIONAL INC. (DELAWA|23.27
20070926|74972L102|RRR|34838|RSC HOLDINGS, INC|17.28
20070926|749941100|RFMD|25386|RF MICRO DEVICES INC|6.54
20070926|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070926|750077109|RACK|11525|RACKABLE SYSTEMS, INC.|12.65
20070926|750236101|RDN|205781|RADIAN GROUP INC|21.54
20070926|75025X100|RLGT|20068|Radiant Logistics, Inc. Common|0.50
20070926|750438103|RSH|21305|RADIOSHACK CORP|20.41
20070926|750459109|RSYS|27747|RADISYS CORP|11.92
20070926|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070926|750913105|**********|81060|RALLY ENERGY CORP (F)|7.26
20070926|75188R106|RNCH|11322|Rancher Energy Corp. Common St|0.34
20070926|752909200|RBGDF|17500|RANDSBURG INT'L GOLD CRP(F)|0.34
20070926|753393107|RPDI|133268|RAPID FITNESS INC COM STK (NV)|0.02
20070926|75381H103|RPTP|11979|Raptor Pharmaceuticals Corp. C|0.50
20070926|75382A107|RPTN|235123|RAPTOR NETWORKS TECHNOLOGY INC|1.00
20070926|753820109|RARE|29063|RARE HOSPITALITY INTL INC|38.08
20070926|754055101|RZ|288471|RASER TECHNOLOGIES INC|12.75
20070926|75421M203|RVNG|25713|Raven Gold Corp. New Common St|1.01
20070926|754907103|RYN|19264|RAYONIER INC (REIT)|46.68
20070926|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070926|756109104|O|115916|REALTY INCOME CORP|28.25
20070926|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070926|756297107|RBIFF|12000|RED BACK MINING INC|6.62
20070926|75689M101|RRGB|29304|RED ROBIN GOURMET BURGERS INC|42.55
20070926|757479100|REDF|14554|REDIFF.COM INDIA LTD ADS|17.99
20070926|757636303|RDLI|64032|REDLAW INDS INC|.
20070926|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20070926|757736103|RPBC|132644|Redpoint Bio Corporation Commo|0.70
20070926|758075402|RWT|83423|REDWOOD TST INC|34.07
20070926|758338107|REED|25916|REEDS, INC. COM STK|6.95
20070926|75845Y106|RLTR|29640|REELTIME RENTALS INC|0.05
20070926|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20070926|758766109|RGC|14433|REGAL ENTERTAINMENT GRP CLASS|21.78
20070926|75884M104|RGBI|19166|REGEN BIOLOGICS INC|0.14
20070926|75885Y107|RGNC|21622|REGENCY ENERGY PARTNERS LP COM|29.40
20070926|75886X108|RGN|11280|REGENERX BIOPHARMACEUTICALS|1.75
20070926|758943104|RGUS|30415|REGI US INC|1.00
20070926|7591EN105|RGNO|10235|REGIONS OIL & GAS INC COM STK|0.02
20070926|75952R100|RELV|19556|RELIV INTL INC|10.01
20070926|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070926|75961Q101|RMDX|1387174|REMOTEMDX INC|2.80
20070926|75962B103|**********|49228|Remote Surveillance Technologi|0.03
20070926|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.25
20070926|75968L105|RLRN|22522|RENAISSANCE LEARNING INC|11.21
20070926|75970E107|RNST|27375|RENASANT CORPORATAION|22.35
20070926|75971K102|RENW|19394|Renewable Energy Resources, In|0.02
20070926|759823206|RNGG|22660|Reno Gold Corp. NewCommon Stoc|0.16
20070926|75988R108|RNVO|89159|RENOVO HOLDINGS|.
20070926|760112102|RTK|232538|RENTECH, INC|2.23
20070926|76026T205|REP|10605|REPSOL YPF SA ADS(RP 1 CAP SH)|35.61
20070926|76028W107|RDYN|22107|REPLIDYNE, INC|6.32
20070926|760759100|RSG|16029|REPUBLIC SERVICES INC|32.22
20070926|760911107|REFR|131831|RESEARCH FRONTIERS INC|14.66
20070926|760975102|RIMM|492012|RESEARCH IN MOTION LTD|96.83
20070926|760981100|RSTO|31798|RESTORATION HARDWARE INC|3.00
20070926|761163302|RTCI|42880|RESORT CLUBS INTERNATIONAL, IN|0.09
20070926|76120W302|RSO|57538|RESOURCE CAPITAL CORP|11.75
20070926|761249101|RCGDF|11650|RESSOURCES SEARCHGOLD INC OCM|0.25
20070926|76127U101|RTH|717438|RETAIL HOLDRS TRUST (HOLDRS) 1|99.80
20070926|76128Y102|RVI|91575|RETAIL VENTURES INC. (HOLDING|10.41
20070926|761308105|TRES|21715|TheRetirementSolution.com, Inc|0.20
20070926|761713106|RAI|11943|REYNOLDS AMERICAN INC (HOLDING|63.18
20070926|762014108|RPSD|65135|RHAPSODY ACQUSITION CORP COM S|7.47
20070926|762014116|RPSDW|25111|RHAPSODY ACQUSITION CORP WARRA|1.34
20070926|762181105|RHOI|33050|Rhino Outdoor International, I|0.06
20070926|766559603|RIGL|23395|RIGEL PHARMACEUTICALS INC NEW|9.76
20070926|766714109|RSMI|218313|RIM SEMICONDUCTOR COMPANY|0.05
20070926|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.70
20070926|766909105|**********|30394|RIO NARCEA GOLD MINES INC (F)|5.40
20070926|767204100|RTP|18241|RIO TINTO PLC ADS (4 ORD SHS)|332.80
20070926|768573107|RVBD|32942|RIVERBED TECHNOLOGY, INC COM|43.90
20070926|768906109|RVREF|16500|RIVERSTONE RESOURCES INC (F)|0.31
20070926|773108105|RKLC|59755|ROCKELLE CORP|0.04
20070926|77311B107|RCTY|41739|ROCKET CITY ENTERPRISES, INC.|1.45
20070926|774186100|RCKB|10454|ROCKVILLE FINANCIAL, INC.|13.24
20070926|774415103|ROC|13550|ROCKWOOD HOLDINGS, INC. COM ST|33.86
20070926|775109200|RCI|315973|ROGERS COMMUNICATIONS INC CL-B|45.28
20070926|77581P109|ROMA|11125|ROMA FINANCIAL CORPORATION COM|17.02
20070926|775903206|RTRAF|29500|ROMARCO MINERALS INC NEW|0.22
20070926|776292104|RNCP|17431|RONCO CORP|0.02
20070926|776349201|RGRP|108799|ROO GROUP INC NEW|0.84
20070926|776382202|RMLX|202310|ROOMLINX INC|0.03
20070926|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20070926|778296103|ROST|101911|ROSS STORES INC|25.66
20070926|780097739|RBSPRS|308097|ROYAL BANK OF SCOTLAND GRP PLC|23.25
20070926|780097796|RBSPRM|12321|ROYAL BK SCOTLAND PLC SPONS AD|22.45
20070926|780287108|RGLD|51361|ROYAL GOLD INC|33.29
20070926|78080N108|FUND|14928|ROYCE FOCUS TRUST INC|10.50
20070926|780911103|RBY|36153|RUBICON MENERALS CORP (F)|1.78
20070926|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.52
20070926|782074108|RSHN|704269|RUSHNET INC|.
20070926|78249M306|RSDS|26730456|Russell Industries, Inc. New C|.
20070926|783332109|RUTH|16419|RUTH'S CHRIS STEAK HOUSE, INC|15.04
20070926|783513104|RYAAY|76214|RYANAIR HOLDINGS PLC SPNS ADR|39.23
20070926|78355W882|RCD|16060|S&P EQUAL WEIGHT CONSUMER DISC|43.89
20070926|78402X107|DDD|14875|SCOLR PHARMA, INC.|2.50
20070926|78403A106|SCOX|19090|SCO GROUP INC (THE)|0.18
20070926|784305104|SJW|12781|SJW CORP|33.25
20070926|784429102|SLSZ|52284|SLS INTERNATIONAL INC|0.07
20070926|78462B102|SNSFF|21243|SNS Silver Corp Ordinary Share|1.15
20070926|78462F103|SPY|566242|SPDR TR UNIT SER-1|151.39
20070926|78463X202|FEZ|110719|SPDR INDEX SHS FNDS DJ EURO ST|61.11
20070926|78463X400|GXC|73064|SPDR INDEX SHS FUND SPDR S&P C|91.20
20070926|78463X798|BIK|271535|SPDR S&P BRIC 40 ETF|29.30
20070926|78463X806|GAF|15619|SPDR SER TR FDS SPDR S&P EMERG|68.26
20070926|78463X863|RWX|23782|SPDR DJ WILSHIRE INTERNATIONAL|61.96
20070926|78464A409|ELG|69212|SPDR SER TR SPDR DJ WILSHIRE L|58.72
20070926|78464A458|TFI|121752|SPDR SER TR LEHMAN MUN BD|22.03
20070926|78464A698|KRE|2110122|SPDR SER TR KBW REGIONAL BKG E|44.18
20070926|78464A714|XRT|15430|SPDR SERIES TR SPDR S&P RETAIL|38.61
20070926|78464A748|XES|39266|SPDR SER TR SPDR S&P OIL & GAS|39.70
20070926|78464A870|XBI|71764|SPDR SER TR SPDR S&P BIOTECH E|57.71
20070926|78464A888|XHB|8060847|SPDR SERIES TR SPDR S&P HOMEBU|21.55
20070926|78464P208|SRXAF|2008052|SR TELECOM INC|0.03
20070926|78478U201|GJX|75838|STRATS (SM) CALLABLE CTFS 7% S|24.82
20070926|78484Q202|SIVC|20005|S3 Investment Company, Inc. Ne|.
20070926|78484R101|STWG|76379|S2C GLOBAL SYSTEMS, INC. (NV)|0.05
20070926|785025107|SWMX|161181|SWMX, Inc. Common Stock|0.09
20070926|785060104|SYBT|30530|S.Y. BANCORP,INC|27.10
20070926|786449108|SFE|47742|SAFEGUARD SCIENTIFICS INC|2.34
20070926|78645X104|SFPS|217656|SAFEPAY SOLUTIONS INC COM STK|.
20070926|786514208|SWY|14351|SAFEWAY INC|33.06
20070926|786578302|SFLK|38146|SAFLINK CORP-NEW|0.07
20070926|787188507|SASXF|295789|St Andrew Goldfields Ltd Ordin|0.60
20070926|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070926|790148100|JOE|300946|ST.JOE COMPANY(THE)|33.55
20070926|79377W108|SKS|22451|SAKS INCORPORATED|16.48
20070926|795435106|SLXP|54713|SALIX PHARMACEUTICALS LTD DEL|12.42
20070926|795757103|SFPI|65706|SALTON INC|0.22
20070926|798241105|SJT|85828|SAN JUAN BASIN ROYALTY TR|33.51
20070926|80000Q104|SMHG|19303|SANDERS MORRIS HARRIS GR INC|9.87
20070926|800677106|SGMO|150115|SANGAMO BIOSCIENCES INC|13.50
20070926|80201E108|SFEG|116604|Santa Fe Gold Corporation Comm|0.44
20070926|802501106|MEJ|38380|SANTA MONICA MEDIA CORPORATIN|7.50
20070926|802501114|MEJWS|85400|SANTA MONICA MEDIA CORPORATION|0.67
20070926|802501205|MEJU|40700|SANTA MONICA MEDIA CORPORATION|8.17
20070926|802817304|SNTS|22463|SANTARUS INC|2.85
20070926|803023100|SANRF|11600|SANTOY RESOURCES LTD (NEW) CAN|0.72
20070926|803050103|SAOL|23432|Sao Luis Mining, Inc. Common S|0.30
20070926|803054204|SAP|238277|SAP AKTIENGESELL ADS (EA REPST|58.42
20070926|803893106|SATC|17719|SATCON TECHNOLOGY CORP|1.04
20070926|803914209|SWPOF|12415|SASKATCHEWAN WHEAT POOL INC (C|11.36
20070926|80411U207|HJG|10328|SATURNS GOLDMAN SACHS GRP INC|21.35
20070926|80517Q100|SVNT|11602|SAVIENT PHARMACEUTICALS INC|15.03
20070926|80517R207|SVMI|42102|SAVI MEDIA GROUP, INC|.
20070926|806857108|SLB|23669|SCHLUMBERGER LTD|104.62
20070926|808627103|SCRX|166436|SCIELE PHARMA INC COM STK|26.19
20070926|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.50
20070926|811371707|SCRA|46121|SEA CONTAINERS LTD CL-A|0.26
20070926|811707306|SBCF|51613| SEACOAST BKG CORP FLA|18.54
20070926|811729102|SEAI|28317|Seaena, Inc. Common Stock|0.10
20070926|811916105|SA|35313|SEABRIDGE GOLD INC|29.91
20070926|812015204|SHWK|10050|SEAHAWK DEEP OCEAN TECH INC|.
20070926|812139301|ZZ|391589|SEALY CORPORATION COM|14.00
20070926|81219P101|SLWF|2240000|SEAMLESS WI-FI, INC.|.
20070926|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|2.00
20070926|81222P106|SHLP|17352|SEARCHHELP INC|0.22
20070926|812224202|SRCH|28531|SEARCHLIGHT MINERALS CORP NEW|2.98
20070926|812350106|SHLD|22501|SEARS HOLDINGS|124.27
20070926|812578102|SGEN|10344|SEATTLE GENETICS INC|11.83
20070926|812815108|SWVC|39701511|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070926|813680105|SCYI|29500|SECRETAIRE INDUSTRIES INC|1.05
20070926|81369Y100|XLB|128317|SELECT SECTOR SPDR FD-MATERIAL|41.48
20070926|81369Y209|XLV|226450|SELECT SECTOR SPDR FUND-HEALTH|35.26
20070926|81369Y407|XLY|571330|SELECT SECTOR SPDR-CONSUMER DI|36.31
20070926|81369Y506|XLE|84117|ENERGY SECTOR SPDR|74.32
20070926|81369Y605|XLF|119258|FINANCIAL SECTOR SPDR|34.05
20070926|81369Y886|XLU|78025|UTILITIES SECTOR SPDR|40.51
20070926|813714102|SDGL|22475|SECURED DIGITAL APPLICATIONS I|0.11
20070926|81372M101|SFNL|33888|SECURED FINANCIAL NETWORK, INC|0.07
20070926|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070926|816078307|SKHSY|15440|SEKISUI HOUSE LTD SPONS ADR|12.16
20070926|81616X103|SCSS|120133|SELECT COMFORT CORP|14.87
20070926|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.58
20070926|816636203|SMH|541451|SEMICONDUCTOR HOLDERS TR DEP R|38.30
20070926|81688A106|SNDN|11861|SendTec, Inc. Common Stock|0.10
20070926|81725R104|SEHO|10448|SENSE HOLDINGS INC|0.07
20070926|81731K101|SKVY|29791|SENTRY TECHNOLOGY CORP|0.10
20070926|81732K100|SSDUF|10600|SENTRY SELECT DIV INCOME TR (C|4.82
20070926|81735E101|SQUM|232843|SEQUIAM CORPORATION|0.18
20070926|81748P101|SFXC|67000|SEREFEX COROPORATION|0.06
20070926|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20070926|81941Q203|SNDA|763022|SHANDA INTERACTIVE ENTERTAINME|37.94
20070926|81941R102|SZSN|113908|Shandong Zhouyuan Seed and Nur|0.11
20070926|819882200|SHCAY|37032|SHARP CORP ADR (U S)|17.03
20070926|820013100|SHRP|88355|SHARPER IMAGE CORP|3.90
20070926|820017101|SCOM|45012|SHARPS COMPLIANCE CORP|2.80
20070926|82088H204|SHSN|230197|SHEARSON FINANCIAL NETWORKS, I|0.09
20070926|82312B106|SHEN|69014|SHENANDOAH TELECOMM CO.|22.11
20070926|823213103|SDTH|148106|ShengdaTech, Inc. Common Stock|5.62
20070926|824564108|SHND|10772|SHINE MEDIA ACQUISITION CORP C|5.45
20070926|824564116|SHNDW|35000|SHINE MEDIA ACQUSITION CORP WT|0.48
20070926|824568109|SHNL|18492|SHINER INTERNATIONAL, INC. COM|5.49
20070926|824631105|SKLKY|23158|SHINSEI BANK LTD TOKYO SPONS A|5.75
20070926|824841407|SSDOY|25000|SHISEIDO CO LTD SPON ADR|22.04
20070926|82517G108|SHESF|20000|SHOREHAM RES LTD(F)|0.38
20070926|825211105|SHOR|15654|SHORTEL, INC|16.01
20070926|825549108|SHFL|20153|SHUFFLE MASTER INC|14.56
20070926|826197501|SI|50176|SIEMENS AKTIENGESELLSCHAFT ADS|135.11
20070926|82620P102|BSRR|11902|SIERRA BANCORP|29.02
20070926|826315103|SGCP|83810|Sierra Gold Corporation Common|0.02
20070926|826516106|SWIR|19492|SIERRA WIRELESS INC|22.01
20070926|82668Y106|SDVI|20601|SIGNATURE DEVICES, INC|0.19
20070926|82669P104|SGN|17026|SIGNALIFE, INC. COM|1.60
20070926|827056300|SGIC|12053|SILICON GRAPHICS, INC. COM STK|19.51
20070926|827084864|SPIL|65013|SILICONWARE PRECISON IND ADS|11.98
20070926|827692104|SDRG|54306|SILVER DRAGON RESOURCES INC.|0.69
20070926|82772U107|SVGAF|25294|Silver Grail Resources Ltd. Or|0.50
20070926|828229104|SSEBF|18778|SILVER SPRUCE RES INC|1.35
20070926|82823L106|SSRI|16060|SILVER STANDARD RES INC (F)|36.19
20070926|828336107|SLW|78334|SILVER WHEATON CORP|13.64
20070926|82835P103|SVMFF|22646|SILVERCORP METALS INC COM (CAN|20.96
20070926|828395103|SVLF|36963|SILVERLEAF RESORTS INC.|5.11
20070926|82862P109|SMXT|727681|SIMEX TECHNOLOGIES INC|0.41
20070926|828730200|SFNC|15381|SIMMONS FIRST NATL CRP CL-A|26.97
20070926|829073105|SSD|143008|SIMPSON MANUFACTURING CO INC|32.29
20070926|829226109|SBGI|156581|SINCLAIR BROADCAST GP INC CL A|12.49
20070926|82934C102|SOBM|90512|SINOBIOMED INC COM STK (DE)|2.88
20070926|82935M109|SHI|12441|SINOPEC SHANGHAI ADS (1OO CLH)|78.50
20070926|82936F103|SFBE|47901|SINO FIBRE COMMUNICATIONS INC|0.30
20070926|829400100|SINX|95022|SIONIX CORP|0.33
20070926|82966C103|SIRO|23279|SIRONA DENTAL SYSTEMS INC COM|35.61
20070926|82966U103|SIRI|1090271|SIRIUS SATELLITE RADIO INC|3.28
20070926|82967H101|SIRF|24208|SIRF TECHNOLOGY HOLDINGS INC|19.79
20070926|82967Y104|SIRV|100000|SIRVA INC|1.05
20070926|82968A105|SIRT|103119|SIRTRIS PHARMACEUTICALS INC CO|15.52
20070926|83001P109|SIX|291292|SIX FLAGS INC|3.35
20070926|83001P505|SIXPRB|41132|SIX FLAGS (PIERS) PRF STK|21.10
20070926|83066R107|SKH|22282|SKILLED HEALTHCARE GROUP, INC.|15.88
20070926|830695102|SKNY|30071|Skinny Nutritional Corp. Commo|0.14
20070926|830701108|SKNN|363652|Skins Inc. Common Stock|1.52
20070926|83082Q109|SKMI|13762|SKRM Interactive Inc. Common S|0.97
20070926|831685102|SMKG|27785|SMART CARD MARKETING SYSTEMS I|.
20070926|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070926|83171V100|SOLN|31105|SMART ONLINE, INC.|1.38
20070926|831756101|SWHC|69358|SMITH & WESSON HLDG CORP|19.18
20070926|831913108|SMTR|33944395|SMARTIRE SYSTEMS INC|.
20070926|832154108|SMSI|33974|SMITH MICRO SOFTWARE INC|15.87
20070926|833635105|SQM|43346|SOCIEDAD QUIMICA Y M CHILE ADS|161.80
20070926|83364L109|SCGLY|33583|SOCIETE GENERALE FRANCE SP ADR|33.04
20070926|83408W103|SOHU|37309|SOHU.COM INC|39.37
20070926|83414A301|SLTN|129368|Solar Thin Films, Inc. NEW Com|0.82
20070926|83415U108|SOLF|128734|SOLARFUN POWER HOLDINGS CO LTD|14.65
20070926|834156101|SOEN|75269|Solar Enertech Corp. Common St|1.20
20070926|834182107|SLR|2053054|SOLECTRON CORP|3.91
20070926|83426W101|SOLM|22265|SOLOMON TECHNOLOGIES INC|0.34
20070926|83437G103|SLTA|10812|Soltera Mining Corp. Common St|0.70
20070926|834371205|SLSY|22086|SOLOS ENDOSCOPY INC COM STK NE|.
20070926|834376105|SOLUQ|31305|SOLUTIA INC|0.38
20070926|834387102|STNL|1522746|Solution Technology Internatio|.
20070926|834453102|SOMX|17787|SOMAXON PHARMACEUTICALS INC|10.41
20070926|835451105|SONC|42435|SONIC CORP|23.40
20070926|83568G104|SONO|34264|SONOSITE INC|30.21
20070926|83568V101|SNRN|24679|SONORAN ENERGY INC|0.23
20070926|835699307|SNE|32138|SONY CORP ADR|45.96
20070926|835831108|SLLI|65250|SORELL INC|0.08
20070926|835916107|SONS|324248|SONUS NETWORKS INC|5.73
20070926|836151209|SORC|80822|SOURCE INTERLINK COS INC COM N|3.73
20070926|836157107|SOPO|159763|Source Petroleum Inc. Common S|0.20
20070926|83616T108|FIRE|23819|SOURCEFIRE INC COM STK|9.72
20070926|83616W101|LNUX|59139|SOURCEFORGE INC COM STK (DE)|2.38
20070926|83629T103|SGLDF|20000|SOUTH AMER GLD & COPPER CO (F)|0.04
20070926|840265102|SSHO|40274|South Shore Resources Inc. Com|0.53
20070926|841338106|STBP|39798|SOUTHEAST BANKING CORP|0.12
20070926|84305M107|SHMM|64053|SOUTHERN HOME MEDICAL EQUIPMEN|.
20070926|84470P109|SBSI|22245|SOUTHSIDE BANCSHARES INC|22.49
20070926|845331107|SWWC|23172|SOUTHWEST WATER CO|12.45
20070926|845770106|SWGGF|30650|SOUTHERSTERN RES CORP|1.12
20070926|845905108|SOV|50000|SOVEREIGN BANCORP INC|17.40
20070926|846041200|SVXA|11159|Sovereign Exploration Associat|0.17
20070926|846241107|SPDV|17802|SPACEDEV INC|0.75
20070926|846425882|SBSA|11947|SPANISH BROADCASTING SYS INC A|2.57
20070926|84657R209|SRCO|15523|SPARTA COMMERCIAL SERVICES, IN|0.07
20070926|846819100|SPAR|158980|SPARTAN MTRS INC|16.27
20070926|847243102|SPNRF|13900|SPARTON RESOURCES INC (F)|0.27
20070926|847248200|SPLT|43864|SPATIALIGHT, INC. NEW COMMON S|0.20
20070926|847461100|SHPI|45880|SPECIALIZED HEALTH PRODS INTL|0.70
20070926|84760C107|SPNC|17089|SPECTRANETICS CORP|13.54
20070926|84761G107|SGMG|12087|SPECTRE GAMING INC|.
20070926|84762L105|SPC|286400|SPECTRUM BRANDS, INC.|5.40
20070926|848420105|SFN|11254|SPHERION CORP|8.22
20070926|84844T100|SPKL|719199|Spicy Pickle Franchising, Inc.|0.78
20070926|84863A107|SLNH|13940|SPLINTERNET HOLDINGS INC COM S|0.80
20070926|849109103|SPNG|260966|Spongetech Delivery Systems, I|0.07
20070926|84920J109|SPBV|16892|SPORTS POUCH BEVERAGE COMPANY|0.02
20070926|85021L109|SPRG|27207|SPRINGBANK RESOURCES, INC. (NE|3.28
20070926|852061100|S|28787|SPRINT NEXTEL CORPORATION|18.43
20070926|85375C101|SPF|819591|STANDARD PACIFIC CORP|6.27
20070926|85516E107|SEA|12662|STAR MARITIME ACQUSITION CORP|13.30
20070926|85517P101|STSI|43830|STAR SCIENTIFIC INC|1.00
20070926|85528N103|SRFDF|101728|STARFIELD RESOURCES INC|1.54
20070926|855563102|SPHRY|19848|STARPHARMA HLDGS LTD SPONS ADR|3.04
20070926|857652101|SRRHF|47548|STATESMAN RESOURCES LTD|0.32
20070926|85771P102|STO|95522|STATOIL ASA ADS (1 ORD)|33.70
20070926|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070926|857873103|SNS|34579|THE STEAK N SHAKE CO.|15.22
20070926|85857B100|SCLL|167000|Stem Cell Innovations, Inc. Co|.
20070926|85857R105|STEM|21816|STEMCELLS INC|2.13
20070926|85914Q207|SVSN|36005|STEREO VISION ENTMT INC NEW|0.35
20070926|85916J102|STXS|27696|STEREOTAXIS, INC|12.89
20070926|859410102|SRLM|34362|STERLING MNG CO|3.85
20070926|860630102|SF|26862|STIFEL FINANCIAL CORP|57.89
20070926|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070926|86210M106|SEO|37754|STORA ENSO OYJ, ADS(RP 1 SR R)|18.97
20070926|86211A101|SOSO|27518|STORAGE COMPUTER CRP|.
20070926|862685104|SSYS|49270|STRATASYS INC|28.34
20070926|86270C105|SOIGF|37191|STRATA OIL & GAS, INC.|0.61
20070926|862758109|SMDZF|31400|STRATEGIC METALS LTD|0.79
20070926|863307104|GLD|11395|STREETTRACKS GOLD TRUST GOLD S|72.33
20070926|86332V109|SKFT|445051|STRIKEFORCE TECHNOLOGIES INC|0.03
20070926|86427P108|SSWM|504651|SUB SURFACE WATE MGNT OF DELAW|.
20070926|86427Q106|SUUB|487100|Sub-Urban Brands, Inc. Common|.
20070926|864686100|SZEZY|1182496|SUEZ ADS ( ONE SHS)|56.37
20070926|864909106|SCMP|17358|SUCAMPO PHARMACEUTICALS INC CL|12.80
20070926|865106108|SLJB|171311|Sulja Bros. Building Supplies,|.
20070926|865378103|SUF|634488|SULPHCO INC|8.06
20070926|86562M100|SMFJY|14525745|SUMITOMO MITSUI FINL GROUP INC|7.10
20070926|86663B102|SNBC|16724|SUN BANCORP INC (N J)|17.20
20070926|86664Q108|SCEY|96817|Sun Cal Energy, Inc. Common St|1.37
20070926|866810104|JAVA|80126|SUN MICROSYSTEMS INC|5.68
20070926|86688Q100|SVN|26240|SUN-TIMES MEDIA GROUP INC.|2.44
20070926|867472300|SNYL|30222|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070926|86764P109|SUN|68874|SUNOCO,INC|75.10
20070926|867652109|SPWR|416707|SUNPOWER CORPORATION CL A|81.61
20070926|867833600|SSMR|22588|SUNSHINE MINING AND REFNG CO|0.34
20070926|867877102|SUWN|18200|SUNWIN INTERNATIONAL NEUTRACEU|0.52
20070926|86789P100|SUNN|15702|SUNTRON CORPORATION|1.12
20070926|867931305|SCON|216297|SUPERCONDUCTOR TECHS INC|9.90
20070926|86804U100|SPCK|24821|SUPERCLICK INC|0.22
20070926|86806M106|SUPR|65507|SUPERIOR BANCORP COM STK|9.00
20070926|868532102|SUPX|26453|SUPERTEX INC|39.88
20070926|868873100|SRDX|13385|SURMODICS INC|48.80
20070926|869099101|SUSQ|15169|SUSQUEHANNA BANCSHARES INC|19.92
20070926|869362103|SUOT|18751|Sutor Technology Group Limited|3.35
20070926|86944A105|SGMNF|14500|SUTTER GOLD MINING INC.|0.22
20070926|87042Q109|SWTS|404917|SWEET SUCCESS ENTERPRISES INC|0.25
20070926|87089C104|SWME|2254681|SWISS MEDICA INC|.
20070926|871013108|SCMWY|39974|SWISSCOM AG ADS(RP 1/10 REG SH|37.56
20070926|871503108|SYMC|36981|SYMANTEC CORP|19.30
20070926|87155S108|SMMX|39658|SYMYX TECHNOLOGIES INC|8.46
20070926|871551107|SYM|11669|SYMS CORP|16.10
20070926|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070926|87158N106|SYGT|30000|Synegrate Corp Common Stock|0.05
20070926|87160A100|SYT|29607|SYNGENTA AG ADS (1/5 ORD)|43.04
20070926|87162T206|SNTA|224184|SYNTA PHARMACEUTICALS INC COM|8.65
20070926|871627105|SYMD|258835|SYNTHEMED INC|0.68
20070926|87163H102|SNVH|34540|SYNOVA HEALTHCARE GROUP, INC.|0.47
20070926|87163L103|BRLC|4104135|SYNTAX-BRILLIAN CORPORATION|4.08
20070926|87163M101|SYVC|25948|Synovics Pharmaceuticals, Inc.|0.80
20070926|871630125|SYNMZ|11913|SYNTROLEUM CORP WT EXP 05/26/2|0.55
20070926|87164C102|SYUT|64528|SYNUTRA INTERNATIONAL, INC.|29.16
20070926|871829107|SYY|79498|SYSCO CORP|34.70
20070926|871851101|SYX|130231|SYSTEMAX INC|19.84
20070926|872012208|SEVO|810751|SYSTEMS EVOLUTION INC COM STK|.
20070926|872384102|TPP|15466|TEPPCO PARTNERS LP UNIT L P I|38.77
20070926|87240R107|TFSL|13560|TFS FINANCIAL CORPORATION COM|12.80
20070926|872549100|TLCV|161122|TLC VISION CORPORATION|3.20
20070926|87260W101|TNTTY|23351|TNT N.V. SPON ADR (EA REPTG 1|39.60
20070926|872916101|TVIN|31600|T V I CORP (NEW)|0.39
20070926|872962105|TOUS|1266991|TOUSA, INC|2.35
20070926|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070926|87305R109|TTMI|35027|TTM TECHNOLOGIES INC|11.83
20070926|87307P101|TVIA|14374|TVIA INC|0.06
20070926|873168108|TXU|105394|TXU CORP|67.85
20070926|87336P106|TBTC|22536|TABLE TRAC INC|2.20
20070926|87377N101|TAGOF|11424|TAG OIL LTD|0.16
20070926|874023203|TNFU|20799|TAILWIND FINL INC UNIT 1 COM &|8.30
20070926|874039100|TSM|43677|TAIWAN SEMICON MFG LTD(5COMSH)|10.12
20070926|874054109|TTWO|1863600|TAKE-TWO INTERACTIVE SOFTWARE|17.00
20070926|874161102|TLB|167096|TALBOTS INC (THE)|17.60
20070926|87484D103|TAM|144480|TAM S.A. SPON ADR REPSTG ONE P|26.61
20070926|87583U105|TNSP|10248|Tank Sports, Inc. Common Stock|0.80
20070926|87600U104|TRE|82776|TANZANIAN ROYALTY EXPLORATION,|5.90
20070926|8761EP108|TEMFF|17976|TARGET EXPLORATION & MINING CO|0.80
20070926|87612M306|TGEN|60519|TARGETED GENETICS CORP COM STK|1.90
20070926|876287103|TARR|326641|TARRAGON CORPORATION|2.59
20070926|87651B104|TASR|543630|TASER INTERNATIONAL INC|15.33
20070926|876511106|TGB|12605|TASEKO MINES LTD|5.39
20070926|87652D109|TKER|62759|TASKER PRODUCTS CORP COM STK|0.27
20070926|876568502|TTM|28940|TATA MOTORS LIMITED ADS|18.51
20070926|878155100|TISI|24322|TEAM INC|27.28
20070926|878610104|TCPS|91463|TECHNOCONCEPTS INC|1.12
20070926|878717305|TICCXXXX|11748|TECHNOLOGY INVESTMENT CAPITAL|12.82
20070926|87874R100|TTGT|13195|TECHTARGET INC COM STK (DE)|17.65
20070926|878742204|TCK|76990|TECK COMINCO LTD CLASS B SUB V|46.70
20070926|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070926|87900E107|TKAT|25279|TEEKA TAN PRODUCTS|0.02
20070926|879080109|TRC|13484|TEJON RANCH CO|41.68
20070926|87911C207|TKGN|248815|TEKOIL & GAS CORP NEW|0.44
20070926|879131100|TEK|29819|TEKTRONIX INC|28.31
20070926|879180107|TNXI|97409|TELANETIX INC COM STK|3.68
20070926|879278208|NZT|131159|TELECOM CORP NEW ZEALAND ADS (|23.06
20070926|87929A102|TSP|10656|TELECOMUNICACOED DE SAO PAULO|33.03
20070926|87943P408|TLNT|17161|TELENETICS CORP|.
20070926|87946Q106|TLPE|1201034|TELEPLUS WORLD CORP COM STK|0.02
20070926|87953J102|TSTC|19076|TELESTONE TECHNOLOGIES CORP|6.45
20070926|87959M109|TELK|480101|TELIK, INC|2.99
20070926|879604106|TKO|34182|TELKONET INC|1.59
20070926|879664100|TLAB|10850|TELLABS INC|9.35
20070926|87972L104|TMCV|46552|TEMECULA VALLEY BANCORP INC (C|16.61
20070926|879920106|TMBAF|155952|TEMBEC INC|0.69
20070926|880198106|GIM|62356|TEMPLETON GLOBAL INCOME FD|9.54
20070926|88023U101|TPX|22751|TEMPUR-PEDIC INTERANTIONAL INC|35.65
20070926|88031M109|TS|84706|TENARIS S.A. ADS (EA REPTG 2 O|52.66
20070926|88033A103|TENF|10574|TENFOLD CORPORATION|0.27
20070926|88033G100|THC|190517|TENET HEALTHCARE CORPORATION|3.47
20070926|88065Y102|TSAS|34095|TENSAS, INC.|.
20070926|88078L105|TRCA|39274|TERCICA INC|6.18
20070926|88078Q302|TEXG|81064|Terax Energy, Inc. New Common|2.60
20070926|880890108|TX|10424|TERNIUM S.A|31.39
20070926|880915103|TRA|32779|TERRA INDUSTRIES INC|30.35
20070926|88100A101|TEGR|10723|Terra Energy & Resource Techno|0.20
20070926|881005201|TNH|61740|TERRA NITRO LP (DEP COMMON UTS|115.49
20070926|88102L204|TNFG|552930|Terra Nova Financial Group, In|1.30
20070926|88103A108|TRXOF|10398|Terrane Metals Corp. Ordinary|0.37
20070926|881448203|TMRK|135226|TERREMARK WORLDWIDE, INC|7.41
20070926|88162H101|TEUTF|28500|TEUTON RES CORP (F)|0.51
20070926|882508104|TXN|11873|TEXAS INSTRUMENTS|36.24
20070926|88336Q102|THVEF|44000|THELON VENTURES LTD (1-3 R/S)|0.14
20070926|883623209|KOOL|14660|THERMOGENESIS CORP NEW|2.17
20070926|884315102|TNB|14043|THOMAS & BETTS CORPORATION|57.06
20070926|884453101|TPGI|25602|THOMAS PROPERTIES GROUP INC|12.63
20070926|884903105|TOC|11849|THOMSON CORP (F)|42.40
20070926|885183103|THPW|50196|Thorium Power, Ltd. Common Sto|0.23
20070926|885218107|TMA|1200387|THORNBURG MORTGAGE INC|12.21
20070926|885218305|TMAPRC|11984|THORNBURG MORTGAGE, INC. PFD S|19.85
20070926|885218701|TMAPRF|18400|THORNBURG MORTGAGE INC CUM CON|26.60
20070926|88554D205|TDSC|161251|3 D SYSTEMS CORP NEW|23.34
20070926|885807107|THLD|22700|THRESHOLD PHARMACEUTICALS, INC|0.90
20070926|885919100|TLXPF|14978|THUNDELARRA EXPLORATION LTD|0.39
20070926|886405109|TIDE|67824|TIDELANDS OIL & GAS CORP|0.18
20070926|88650T104|TBV|63738|TIENS BIOTECH GROUP|3.65
20070926|886547108|TIF|22131|TIFFANY & CO|52.56
20070926|887100105|TBL|30342|TIMBERLAND CO CL-A (THE)|20.22
20070926|887317105|TWX|25696|TIME WARNER INC.|18.12
20070926|887404101|TIMNF|11350|TIMMINCO LTD|13.41
20070926|88825M109|TSSR|17035|TISSERA INC|0.12
20070926|88829L107|TTGL|79231|TITAN GLOBAL HOLDINGS, INC.|2.20
20070926|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070926|88830M102|TWI|112615|TITAN INTL (ILLINOIS)INC.|29.84
20070926|888322104|TNRI|38359|Titan Resources International|0.08
20070926|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.20
20070926|888339207|TIE|81386|TITANIUM METALS CORP(NEW)|33.96
20070926|888706108|TIVO|12800|TIVO INC|6.07
20070926|888733102|TIXC|37601|TIX CORPORATION|6.85
20070926|889478103|TOL|18148|TOLL BROTHERS INC|19.96
20070926|890516107|TR|46715|TOOTSIE ROLL INDUSTRIES INC|26.42
20070926|890786106|TOPP|80854|TOPPS CO INC (THE)|9.62
20070926|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20070926|891050106|TRGL|16145|TOREADOR RESOURCES CORP|10.87
20070926|891160509|TD|37538|TORONTO-DOMINION BANK (THE)|74.25
20070926|89151E109|TOT|24407|TOTAL S.A. ADS (REPTSG ONE ORD|80.84
20070926|891707101|TWRAQ|3818240|TOWER AUTOMOTIVE INC|.
20070926|891861106|TWRT|23550|Tower Tech Holdings Inc. Commo|5.25
20070926|891926206|TLEI|441775|TOTAL LUXURY GROUP INC|0.04
20070926|892331307|TM|45121|TOYOTA MOTOR CRP SPONSORED ADR|115.30
20070926|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.72
20070926|892916503|TGSI|70000|TRANS GLOBAL SERVICES INC|.
20070926|893237115|TILWS|120600|TRANS INDIA ACQUISITION CORP W|0.89
20070926|89336R207|TWOC|55700|TRANS WORLD CORP NEW|4.31
20070926|89352U100|TNSX|19069|TRANSAX INTL LTD|0.06
20070926|89365Y107|TIFUF|10487|TRANSFORCE INCOM FD TRUST UNIT|11.18
20070926|89366E100|TAQ|25999|TRANSFORMA ACQUISITION GROUP I|7.56
20070926|89366E118|TAQWS|10000|TRANSFORMA ACQUISITION GROUP I|1.01
20070926|89376N108|TMY|131719|TRANSMERIDIAN EXPLORATION INC|2.24
20070926|89376R208|TMTA|456583|TRANSMETA CORPORATION COM STK|6.06
20070926|89388R113|TTSPW|88839|TRANSTECH SERVICES PARTNERS IN|0.75
20070926|89485P101|TRDX|20128|TREND EXPLORATION INC COM STK|0.09
20070926|89486N105|TSSP|2039837|Trendsetter Solar Products, In|.
20070926|89486R106|TRDM|16211|TREND MINING CO|0.04
20070926|89531P105|TWP|130617|TREX CO INC|10.64
20070926|89532A107|TYRIA|95881842|TREY RES INC CL A|.
20070926|895919108|TRID|152565|TRIDENT MICROSYSTEMS INC|14.94
20070926|895925105|TGIC|101508|TRIAD GUARANTY INC|18.84
20070926|896106200|TRMA|12867|TRICO MARINE SERVICES INC NEW|30.56
20070926|89619A103|TALDF|11000|TRI-GOLD RESOURCES CORP|0.11
20070926|89622C104|TMXO|33978|TRIMAX CORPORATION|0.04
20070926|896263100|TRMS|304276|TRIMERIS INC|7.79
20070926|89672P104|TRPH|19982|TRIPATH TECHNOLOGY INC|.
20070926|89674K103|TQNT|51000|TRIQUINT SEMICONDUCTOR INC|4.65
20070926|89677C108|TTDS|110621|TRITON DISTRIBUTION SYSTEMS IN|1.09
20070926|896882107|TZIX|22651|TRIZETTO GROUP INC|18.13
20070926|897067104|TRSI|279862|TROPHY RESOURCES INC COMM STK|.
20070926|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070926|897835104|TRDY|29508|TRUDY CORP|.
20070926|89784N104|TRLG|144066|TRUE RELIGION APPAREL INC|16.53
20070926|89784T101|TNEN|38805|True North Energy Corporation|0.46
20070926|89816T103|TRMP|198681|TRUMP ENTERTAINMENT RESORTS IN|6.54
20070926|898349105|TRST|250830|TRUSTCO BK CORP N Y|10.89
20070926|899035505|TUES|78489|TUESDAY MORNING CORPORATION|9.19
20070926|899694103|TUMIF|25413|TUMI RESOURCES LTD (CANADA)|0.90
20070926|899905103|TRBD|19857|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070926|900111204|TKC|134455|TURKCELL ILETISIM HIZMETLERI A|20.76
20070926|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20070926|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20070926|900891102|TSGYF|51700|TUSK ENERGY CORP (CANADA)|1.41
20070926|901166108|TWB|22103|TWEEN BRANDS, INC. COM|30.72
20070926|901167106|TWTRQ|58136|TWEETER HOME ENTERTMT GR INC|0.06
20070926|90186V108|TOFS|21179|247MGI, Inc. Common Stock|0.07
20070926|902165109|TYHJF|28300|TYHEE DEVELOPMENT CORP|0.48
20070926|90224J109|TYRRF|11032|TYLER RESOURCES INC (F)|0.65
20070926|902252105|TYL|28934|TYLER TECHNOLOGIES INC|14.20
20070926|902549807|UAUA|100251|UAL CORPORATION NEW|44.11
20070926|90262T308|UCBH|50673|UCBH HOLDINGS INC|16.85
20070926|90263T109|UCRLF|13225|UC RESOURCES LTD|0.45
20070926|902910108|UBH|12128|USB HOLDING CO.INC|23.64
20070926|902952100|GROW|124049|US GLOBAL INVESTORS INC CL-A|19.39
20070926|90328M107|USNA|1158876|USANA HEALTH SCIENCES INC|41.50
20070926|903293405|USG|711474|USG CORP (NEW)|36.88
20070926|903300200|USBPRJ|17621|USB CAP XI GTD TR PFD SECS|23.38
20070926|90338S102|UGTH|72674|U.S. GEOTHERMAL INC|2.88
20070926|903396109|UEYCF|20830|U.T.S. ENERGY CORP|5.67
20070926|90342S106|USEI|770310|US Energy Initiatives Corporat|0.04
20070926|90342V109|USBE|32767|US BIOENERGY CORP COM|8.08
20070926|903441103|UAPH|10030|UAP HOLDING CORP|30.74
20070926|90384V405|UFSJ|14103|Ultimate Franchise Systems Inc|0.21
20070926|903914109|UPL|71919|ULTRA PETROLEUM CORP|58.09
20070926|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070926|90400P101|UGP|27732|ULTRAPAR PARTICIPACOES SA ADS|35.35
20070926|904311107|UA|34301|UNDER ARMOUR INC CL A|64.05
20070926|904323102|UGSI|15735|UNERGROUND SOLUTIONS INC.|0.30
20070926|90458E107|UBB|20740|UNIBANCO-UNIAO DE BANCOS BRASI|124.90
20070926|904622206|UCOI|3765633|Unico, Incorporated (AZ) New C|.
20070926|904669108|UDGI|27557|UNIDIGITAL INC|.
20070926|904743200|UFYC|14421|Unify Corporation New Common S|4.95
20070926|904753100|UGNE|16213|UNIGENE LABS INC|1.85
20070926|905399101|UBSH|20861|UNION BANKSHARES CORP|23.94
20070926|90653P105|UDRL|12994|UNION DRILLING INC|14.49
20070926|90653R101|UDHI|795000|UNION DENTAL HOLDINGS INC|.
20070926|90916J102|UPZS|75686|Unique Pizza and Subs Corporat|0.06
20070926|909839102|UCFC|13278|UNITED COMMUNITY FINANCIAL CP|7.49
20070926|90984P105|UCBI|57031|UNITED COMMUNITY BANKS INC|24.97
20070926|910873207|UMCXXXX|1616596|UNITED MICROELECTRONICS CORP S|3.56
20070926|911380103|URGI|12270|UNITED RETAIL GROUP INC|13.59
20070926|911460103|UBFO|30483|UNITED SECURITY BANCSHARES|18.89
20070926|911549103|UAMY|10263|U S ANTIMONY CORP|0.58
20070926|912023207|UXG|50397|U S GOLD CORP|6.30
20070926|91232N108|USO|579266|UNITED STATES OIL FUND, LP|61.07
20070926|91274M109|UWRL|49186|US WIRELESS ONLINE INC|.
20070926|912909108|X|18711|UNITED STATES STEEL CP|104.40
20070926|91307C102|UTHR|271160|UNITED THERAPEUTICS CORP|65.88
20070926|91311Q105|UUPLY|12859|UNITED UTILS PLC ADS(RP 2 ORD)|27.96
20070926|913275103|UTR|47219|UNITRIN INC|48.91
20070926|913347100|UTYW|71905|UNITY WIRELESS CORPORATION|0.08
20070926|913459103|UDTT|520572|UNIVERSAL DETECTION TECHNOLOGY|.
20070926|91347P105|PANL|10539|UNIVERSAL DISPLAY CORP|15.89
20070926|913483103|UEIC|11581|UNIVERSAL ELECTRONICS INC|32.15
20070926|91349R208|UVSE|149119|Universal Energy Corp. New Com|0.97
20070926|913509105|UFOG|20149|UNIVERSAL FOG, INC. COM STK|.
20070926|913586103|UGHO|15458|UNIVERSAL GUARDIAN HLDGS INC|0.21
20070926|91379U105|UPDA|28673|UNIVERSAL PROPERTY DEVELOPMENT|0.03
20070926|91388P105|UACL|13240|UNIVERSAL TRUCK LOAD SERVICES,|21.49
20070926|91388Q103|UTVG|83140|Universal Travel Group Common|3.57
20070926|913892105|UULFF|12555|UNIVERSAL URANIUM LTD (CANADA)|0.75
20070926|915271100|UVSP|10508|UNIVEST CORP OF PA|24.30
20070926|91688T104|URZ|300538|URANERZ ENERGY CORP|4.10
20070926|917003105|URHN|43299|Uranium Hunter Corporation Com|1.06
20070926|91701P105|SXRZF|15122|URANIUM ONE INC ORD SHS (CANAD|12.33
20070926|91702P104|URST|210296|URANIUM STAR CORP COM STK|0.32
20070926|917027104|URCO|21875|Uranium 308 Corp. Common Stock|2.22
20070926|917068207|URBT|20000|URBAN TELEVISION NETWORK CORP|.
20070926|917248106|URXE|23585|Urex Energy Corp. Common Stock|0.15
20070926|917277204|UPI|20800|UROPLASTY INC-NEW|4.05
20070926|91731L207|USBPRI|25024|USB Cap X Preferred Stock|23.33
20070926|91759P106|UTK|55860|UTEK CORPORATION|15.30
20070926|91801E109|UITA|51233|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070926|918076100|UTSI|1208946|UTSARCOM INC|3.53
20070926|918216102|VGGCF|43500|VG Gold Corp. Ordinary Shares|0.34
20070926|918239104|**********|39385|V I P|.
20070926|918275108|VMTF|23400|VMT SCIENTIFIC INC|.
20070926|91829G102|VRBPF|14700|VRB POWER SYSTEMS INC|0.33
20070926|91879Q109|MTN|470963|VAIL RESORTS INC|60.05
20070926|918866104|VCI|30037|VALASSIS COMMUNICATIONS INC|8.84
20070926|91888T409|VLCO|36823|ValCom, Inc. New Common Stock|0.20
20070926|918914102|VLNC|71290|VALENCE TECHNOLOGY INC|1.44
20070926|919639104|VLYF|14812|VALLEY FORGE COMPOSITE TECH IN|2.65
20070926|920253101|VMI|19722|VALMONT INDS INC|91.13
20070926|920931102|VTN|22008|VAN KP CAP TST INV GRD NY MNI|14.80
20070926|920935103|VMO|37769|VAN KP CAP MUNI OPP TST|14.86
20070926|920955101|VBF|41123|VAN KAMPEN CAPITAL BD FD|16.82
20070926|920961109|VVR|105699|VAN KP CP SR INCM TST|7.93
20070926|92112K107|VKI|16119|VAN KP CAP ADV MNI INCM TST II|12.85
20070926|921937827|BSV|42553|VANGUARD BD INDEX FD INC SHORT|76.01
20070926|921937835|BND|191539|VANGUARD BD INDEX FD INC TOTAL|75.48
20070926|921941100|VNVNF|30206|VANESSA VENTURES LTD|0.38
20070926|921943858|VEA|184123|VANGUARD TX MANAGED VANGUARD E|49.30
20070926|92204A702|VGT|15270|VANGUARD INFORMATION TECHNOLOG|60.40
20070926|92204A884|VOX|13837|VANGUARD TELECOMMUNICATION SER|82.88
20070926|922042775|VEU|109092|VANGUARD FTSE ALL- WORLD EX-US|58.57
20070926|922042866|VPL|126627|VANGUARD PACIFIC ETF|70.72
20070926|92232R107|VAPH|13833|VASO ACTIVE PHARM INC CL A|0.16
20070926|92240C308|VCMP|14232|VCAMPUS CORP|0.03
20070926|92240M108|VGR|31287|VECTOR GROUP LTD|22.67
20070926|922515200|VGPM|49840|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070926|922576202|VLXC|13912|VELTEX CORP NEW|0.19
20070926|922589106|VNARF|59653|VENA RES INC (CANADA)|1.14
20070926|92260C105|VCNGF|20000|VENCAN GOLD CORP (F)|0.09
20070926|92276F100|VTR|133203|VENTAS INC|42.32
20070926|922908611|VBR|14202|VANGUARD SMALL-CAP VALUE ETF|70.51
20070926|922908769|VTI|31960|VANGUARD TOTAL STOCK MARKET ET|149.80
20070926|92336G106|VSE|359176|VERASUN ENERGY CORPORATION COM|10.64
20070926|92340P100|VRNM|313789|VERENIUM CORPORATION (US)|5.79
20070926|92342V105|CHIP|19746|VERICHIP CORPORATION COM|4.27
20070926|923428106|VRDE|12216|VERIDIEN CORP|0.04
20070926|92343E102|VRSN|43609|VERISIGN INC|34.00
20070926|92407M107|VRML|184787|VERMILLION INC COM STK (DE)|1.00
20070926|924907108|VRTL|213253|VERTEL CORP|.
20070926|925317208|VRSO|133824|VERSO TECHNOLOGIES INC|0.64
20070926|92532R203|VCSY|14771|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070926|925458101|VWDRY|11722|VESTAS WIND SYSTEMS AS AMER DE|25.40
20070926|92554W106|VSPC|2703389|VIASPACE INC.|0.16
20070926|92647U109|VILF|34710|VIDA LIFE INTERNATIONAL LTD|0.20
20070926|92659G600|VSL|17384|VIDESH SANCHAR ADS ( 2ORD)|21.72
20070926|926833104|VKPW|51975|Viking Power Services Inc. Com|0.06
20070926|92685Q101|VKSYE|116805|VIKING SYSTEMS INC.|0.21
20070926|927624106|VION|28143|VION PHARMACEUTICALS INC|0.80
20070926|927637306|VRGE|38390|Viragen International, Inc. Ne|0.30
20070926|92778Q109|VCBI|15941|VIRGINIA COMMERCE BANCORP|14.96
20070926|927926303|VGZ|121298|VISTA GOLD CORPORATION NEW|4.44
20070926|928269109|VSCP|25629|VIRTUALSCOPICS INC|1.22
20070926|92827K103|VTSI|391378|VIRTRA SYSTEMS, INC.|0.03
20070926|92833C202|VPSN|30858|Vision Airships, Inc. New Comm|.
20070926|92846N104|VTAL|25379|VITAL IMAGES INC-NEW|18.97
20070926|92846Y100|VTLV|115059|VITAL LIVING INC|.
20070926|928489103|VTCHQ|92328|VITECH AMERICA INC|.
20070926|928497106|VTSS|10577|VITESSE SEMICONDUCTOR CORP|0.98
20070926|928502301|VTO|15804|VITRO SOCIEDAD ANONIMA ADS|7.26
20070926|928551100|VVUS|205370|VIVUS INC|4.98
20070926|92856L105|VOSC|33389|Vocalscape Networks, Inc. Comm|0.03
20070926|928563402|VMW|57485|VMWARE, INC. CL A COM STK|83.23
20070926|928628205|VOIC|136849|VoIP, Inc. NEW Common Stock|1.18
20070926|928708106|VLTR|51880|VOLTERRA SEMCONDUCTOR CORP|12.61
20070926|92886T201|VG|870790|VONAGE HOLDINGS CORP|1.30
20070926|929042109|VNO|31452|VORNADO REALTY TRUST|106.45
20070926|92909W108|VOYT|14472|Voyant International Corporati|0.25
20070926|92923C104|WCI|3737367|WCI COMMUNITIES INC.|6.17
20070926|92923V102|WFILF|20700|W F I INDUSTRIES LTD|29.41
20070926|92925E108|WHQ|13217|W-H ENERGY SERVICES INC|71.91
20070926|929251106|WHI|1014679|W HOLDING COMPANY INC|2.41
20070926|929273209|WGLT|1200650|WGL Entertainment Holdings, In|.
20070926|92934U101|WWEN|11461|W2 ENERGY INC. (NV)|0.02
20070926|929352102|WX|57289|WUXI PHARMATECH, CAYMAN INC RE|31.31
20070926|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|0.14
20070926|92978U207|WBPRB|24189|WACHOVIA CAP TR IV GTD TR PFD|23.10
20070926|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070926|934550104|WMG|17160|WARNER MUSIC GROUP CORP|9.74
20070926|934902107|WNMI|38124|WARNING|.
20070926|93564A100|WRES|50685|WARREN RESOURCES INC|12.30
20070926|936900109|WSRUF|21724|WASECO RES INC (F)|0.32
20070926|939653101|WRE|71200|WASH REAL EST INV TST SBI|32.79
20070926|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070926|942749102|WTS|133231|WATTS WATER TECHNOLOGIES INC C|30.74
20070926|94348P108|WAUW|18457|WAUWATOSA HOLDINGS INC|16.08
20070926|947684106|WBSN|12352|WEBSENSE INC|19.77
20070926|94769H403|WKYN|52961|WEBSKY, INC NEW|.
20070926|949464101|WRNW|43223|WELL RENEWAL INC COM STK|.
20070926|949746101|WFC|97632|WELLS FARGO & CO(NEW)|36.07
20070926|94979D200|GWF|15916|WELLS FARGO CAP VIII 5.625% TS|21.92
20070926|95046R106|WWEI|21207|WELWIND ENERGY CORPORATION COM|0.09
20070926|950590109|WEN|28626|WENDYS INTERNATIONAL|33.06
20070926|950755108|WERN|42906|WERNER ENTERPRISES INC|17.25
20070926|957090103|WABC|24239|WESTAMERICA BANCORP|48.31
20070926|957638109|WAL|32739|WESTERN ALLIANCE BANCORPORATIO|24.98
20070926|95766A101|ESD|105406|WESTERN ASSET EMERGING MKTS DE|17.97
20070926|95766P108|MNP|55196|WESTERN ASSET MUNI PARTNERS FD|13.23
20070926|95766T100|PAI|11151|WESTERN ASSET INCOME FUND|14.82
20070926|95766U107|IMF|22646|WESTERN ASSET INFLATION MTGMT|15.97
20070926|95828P203|WGW|20777|Western Goldfields, Inc. Commo|3.17
20070926|959802109|WU|86207|THE WESTERN UNION COMPANY|21.06
20070926|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070926|960413102|WLK|16400|WESTLAKE CHEMICAL CORPORATION|24.54
20070926|966837106|WFMI|109813|WHOLE FOODS MKT INC|45.69
20070926|96808B107|**********|130419|WILD OATS MARKETS INC|18.52
20070926|969457100|WMB|137021|WILLIAMS COMPANIES|33.42
20070926|97186T108|WIBC|19832|WILSHIRE BANCORP INC|11.14
20070926|975012105|WNBD|679030|Winning Brands Corporation Com|.
20070926|97550R100|WDMG|152679|WINSONIC DIGITAL MEDIA GROUP L|0.66
20070926|976391102|FUR|15583|WINTHROP REALTY TRUST|6.69
20070926|97651M109|WIT|46070|WIPRO LIMITED ADS (1 EQTY SHS)|13.90
20070926|97717W315|DEM|45117|WISDOMTREE EMERG MKTS HG YLD E|51.76
20070926|97717W588|EPS|11624|WISDOMTREE TR EARNINGS 500 FUN|51.68
20070926|97717W653|DBU|82435|INTL UTILITIES SECTOR FD WISDO|32.25
20070926|97717W687|DBR|15696|INTL HEALTH CARE SECT FD WISDO|27.85
20070926|97717W703|DWM|69782|WISDOMTREE TRUST DIEFA FD|69.76
20070926|97717W745|DGG|28356|INTL COMMUNICATIONS SECT WISDO|34.39
20070926|97717W877|DEW|15095|WISDOMTREE TR EUROPE HIGH-YIEL|66.80
20070926|977427103|WITM|69029|WITS BASIN PRECIOUS MINERALS I|0.26
20070926|97786P100|WOS|44580|WOLSELEY PLC ADS ( REP 1 ORD S|16.63
20070926|981063100|WF|39260|WOORI FINANCE HOLDINGS CO LTD|68.40
20070926|98136R101|WLGC|229089|WORDLOGIC CORPORATION|1.78
20070926|981419104|WRLD|15166|WORLD ACCEPTANCE CORP (DEL)|32.90
20070926|98142E508|WDAM|304728|WORLDAM, INC NEW|.
20070926|98148A203|WHKA|22408026|World Hockey Association Corp.|.
20070926|981533102|WWEG|16643|WORLD WIDE ENERGY CORP COM STK|0.02
20070926|98155N106|WWAT|170337|WORLDWATER & POWER CORP|1.72
20070926|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20070926|981579105|WRSP|494965|WORLDSPACE, INC.|3.88
20070926|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070926|981811102|WOR|52130|WORTHINGTON IND'S, INC|21.33
20070926|982526105|WWY|106499|WRIGLEY WILLIAM JR|63.55
20070926|98370R106|XCASF|11000|X CAL RESOURCES LTD (F)|0.22
20070926|98385L102|XSNX|28586|XSUNX INC|0.41
20070926|98386D109|XTLB|245796|XTL BIOPHARMACEUTICALS AMERICA|1.77
20070926|98389B100|XEL|12351|XCEL ENERGY INC|21.77
20070926|983895301|XKEM|560485|XECHEM INTL INC NEW|.
20070926|983950205|XLRTF|23871|XPLORE TECHNOLOGIES CP-NEW|0.43
20070926|983982109|XFML|339155|XINHUA FINANCE MEDIA LIMITED A|7.88
20070926|984121103|XRX|35748|XEROX CORPORATION|16.90
20070926|98414Y109|XFN|163398|XFONE INC|2.87
20070926|984141101|XTNT|87212|XTENT, INC. COM STK|8.26
20070926|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20070926|98416F108|XPNG|14000|XPENTION GENETICS|0.03
20070926|98420A103|XNL|156583|XETHANOL CORP|0.68
20070926|984249102|YRCW|12967|YRC WORLDWIDE INC|29.81
20070926|984332106|YHOO|114011|YAHOO INC|26.50
20070926|984595108|YRLLF|35000|YALE RESOURCES LTD (CANADA)|0.23
20070926|98462Y100|AUY|149114|YAMANA GOLD INC|12.01
20070926|985636109|YCKM|39711|Yellowcake Mining Inc. Common|1.80
20070926|98584B103|YGE|26704|YINGLI GREEN ENERGY HOLDING CO|26.72
20070926|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070926|98849Q101|YNGFF|14150|YUKON-NEVADA GOLD CORP|1.75
20070926|988904108|ZPPAF|10732|ZAPPA RESOURCES LTD|0.09
20070926|988918108|ZICA|22694|ZI CORP|0.70
20070926|988924106|ZTM|24336|Z-TRIM HOLDINGS, INC|0.76
20070926|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.02
20070926|989513205|ZILA|35500|ZILA INC|1.17
20070926|98974R106|ZPNW|16964|ZIPPI NETWORKS, INC COM STK|0.50
20070926|98975F101|ZRAN|148921|ZORAN CORP|20.35
20070926|98975W104|ZOLT|116827|ZOLTEK COMPANIES INC|41.75
20070926|98977K108|ZRSCF|25125|Zoloto Resources Ltd. Common S|1.25
20070926|98981X104|ZNCM|12536|ZUNICOM INC|0.68
20070926|989817101|ZUMZ|10485|ZUMIEZ INC COM|46.23
20070926|98982J104|ZUPC|33501|Zupintra Corporation, Inc. Com|0.04
20070926|989837109|ZTR|10000|ZWEIG TOTAL RETURN FUND|4.85
20070926|98985T109|ZGEN|25232|ZYMOGENETICS INC|13.24
20070926|989872106|ZYTC|38115|Zyto Corporation|1.59
20070927|D1668R123|DAI|175926|DAIMLERCHRYSLER AG ORD|98.11
20070927|E90215109|TLVT|17942|TELEVENT GIT S.A. (SPAIN)|25.28
20070927|G04074103|SIL|44173|APEX SILVER MINES LTD(ORD)|19.08
20070927|G05384105|AHL|11223|ASPEN INSURANCE HOLDINGS LTD O|27.27
20070927|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|24.24
20070927|G10082108|EXXI|95462|Energy XXI (Bermuda) Limited C|5.27
20070927|G11999102|BUERF|57580|BLUE EARTH REFINERIES INC ORD|2.37
20070927|G16962105|BG|201083|BUNGE LIMITED|103.07
20070927|G17580104|CLKTF|31220|CALCITECH LTD|0.33
20070927|G19522112|CPHL|11410|CASTLEPOINT HOLDINGS LTD COM S|11.08
20070927|G21098101|CFAQF|12800|CHINA FORTUNE ACQUISITION CORP|7.30
20070927|G2110R106|IMOS|84833|CHIPMOS TECHNOLOGIES BERMUDA L|5.95
20070927|G2110U109|CHNR|49220|CHINA NATURAL RESOURCES, INC|14.27
20070927|G21116127|CGNQF|10094|ChinaGrowth North Acquisition|1.00
20070927|G2112B117|CADWF|25000|CHINA DISCOVERY ACQUISITION CO|0.75
20070927|G23773107|CWCO|28889|CONSOLIDATED WATER CO., INC.|28.80
20070927|G25343107|CZZ|23800|COSAN LIMITED SHS A (BERMUDA)|12.57
20070927|G29438101|EFUT|46854|E-FUTURE INFORMATION TECHNOLOG|17.70
20070927|G3159C109|CRYP|13518|CRYPTOLOGIC LIMITED COM STK (G|20.38
20070927|G31611109|XLACF|54105|XCELERA INC|0.10
20070927|G3682E127|FRO|100675|FRONTLINE LTD|49.13
20070927|G3704F102|FFHL|16178|FUWEI FILMS (HOLDINGS) CO., LT|9.50
20070927|G3921A175|GLBC|88873|GLOBAL CROSSING LTD NEW (BERMU|21.95
20070927|G3930E101|GSF|23751|GLOBALSANTAFE CORP|75.22
20070927|G39300101|GSOL|50042|GLOBAL SOURCES LTD|21.99
20070927|G4095J109|GLRE|39444|GREENLIGHT CAPITAL RE LTD CL A|20.43
20070927|G4159J102|GSIEF|19114|GSI SECURITIZATION LTD|0.04
20070927|G4776G101|IR|13854|INGERSOLL-RAND CO. LTD (BERMUD|53.35
20070927|G49398103|IRIDQ|15527|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070927|G5138L100|JST|122550|JINPAN INT'L LTD(COMMON)|26.60
20070927|G5299G106|VLCCF|108672|KNIGHTSBRIDGE TANKERS LTD|27.31
20070927|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070927|G5876H105|MRVL|13300|MARVELL TECH GROUP LTD|16.53
20070927|G6359F103|NBR|24971|NABORS INDS LTD (NEW) BERMUDA|30.39
20070927|G65773106|NAT|270640|NORDIC AMERICAN TANKER SHPG LT|38.81
20070927|G67543101|OPTV|85143|OPENTV CORP CL-A|1.47
20070927|G6852T204|PREPRC|13723|PARTNERRE LTD PFD C|23.05
20070927|G72457107|PRS|16800|PRIMUS GUARANTY LTD|9.99
20070927|G7303A109|XING|347452|QIAO XING UNIV TELEPHONE INC|10.98
20070927|G7498P309|RNRPRC|10989|RENAISSANCERE HLDGS LTD 6.08%|20.09
20070927|G7513K103|REPPRA|35175|REPSOL INTL CAP LTD 7.45%PF A|24.89
20070927|G7945J104|STX|70802|SEAGATE TECHNOLOGY|26.35
20070927|G80637104|SHA|307751|SHANGHAI CENTURY ACQUISTION CO|8.20
20070927|G80637112|SHAWS|57300|SHANGHAI CENTURY ACQUISTION CO|2.04
20070927|G84384109|CTDC|80742|CHINA TECHNOLOGY DEVELOPMENT G|6.88
20070927|G84922106|WPL|1236571|W. P. STEWART & CO LTD|10.17
20070927|G88653178|DJE|14890|STRUCTURED PRD CP TIERS DJIA 0|14.58
20070927|G9032C109|TWKGQ|69898|TRENWICK GROUP (HOLDING CO)|.
20070927|G95089101|WFT|100100|WEATHERFORD INTL LTD (BERMUDA)|67.24
20070927|G98255105|XL|26891|XL CAPITAL LTD CL-A|78.18
20070927|H01301102|ACL|26550|ALCON CHF 0.20 PAR VALUE|142.32
20070927|H50430232|LOGI|281428|LOGITECH INTERNATIONAL S.A .OR|28.21
20070927|H89231338|UBS|50224|USB AG (NEW)|52.72
20070927|M15332105|ATTU|30400|ATTUNITY LTD|0.57
20070927|M15633106|BWEBF|21700|BACKWEB TECHNOLGIES LTD|0.16
20070927|M20157109|BPHX|52355|BLUEPHOENIX SOLUTIONS LTD|17.89
20070927|M25596103|CTCH|16130|COMMTOUCH SOFTWARE LTD|1.96
20070927|M3760D101|ESLT|18042|ELBIT SYSTEMS LTD|47.49
20070927|M5364E104|MAIL|102733|INCREDIMAIL LTD ORD SHS|8.83
20070927|M75165106|NURMF|37600|NUR MACROPRINTERS LTD ORD SHS|0.46
20070927|M81867109|RDVWF|21774|RADVIEW SOFTWARE LTD|0.09
20070927|M82183100|ROSG|12245|ROSETTA GENOMICS LTD ORD SHS (|6.68
20070927|M83683108|SHMR|13050|SHAMIR OPTICAL INDUSTRY LTD|12.46
20070927|M84116108|SILC|79910|SILICOM LTD|23.75
20070927|M8791A109|OTIV|18427|ON TRACK INNOVATIONS LTD|4.82
20070927|M87915100|TSEM|55680|TOWER SEMICONDUCTOR LTD|1.76
20070927|M9763P108|VUNC|12722|Vuance Ltd. Ordinary Shares (I|5.05
20070927|N00927306|AEV|11214|AEGON NV PERPETUAL CAP SEC (NE|23.70
20070927|N00927348|AEF|86249|AEGON NV PERPETUAL CAP SECURIT|25.00
20070927|N07045102|ASMI|46019|ASM INTERNATL N.V|27.89
20070927|N07059111|**********|54960|ASML HOLDING NV NY REG SHS|32.71
20070927|N72482107|QGEN|93132|QIAGEN NV|18.85
20070927|Q2770A103|CTVWF|45175|CITYVIEW CORP LTD ORD|0.11
20070927|Q7759R100|PGLA|10802|PROGEN PHARMACEUTICALS LIMITED|2.75
20070927|V3267N107|EXM|21631|EXCEL MARITIME CARRIER LTD(NEW|53.57
20070927|Y2109Q101|DRYS|284468|DRYSHIPS INC.|85.05
20070927|Y21110104|DHT|20482|DOUBLE HULL TANKERS, INC.|15.23
20070927|Y2187A101|EGLE|22121|EAGLE BULK SHIPPING INC.|25.74
20070927|Y2573F102|FLEX|136212|FLEXTRONICS INTL LTD|11.47
20070927|Y26496102|FREE|36505|FREESEAS INC|7.19
20070927|Y2692M103|GMR|44537|GENERAL MARITIME CORP|28.24
20070927|Y6020X103|MRDAF|29299|MERIDIAN COMPANY LTD|1.25
20070927|Y8564M105|TGP|24442|TEEKAY LNG PARTNERS L.P. COM U|33.93
20070927|Y8565J101|TOO|25013|TEEKAY OFFSHORE PARTNERS LP CO|28.32
20070927|000788109|ABWG|10300|A.B. WATLEY GROUP INC|0.03
20070927|00080V203|ABNPRF|16976|ABN AMRO HLDG N.V. CAP FDG TR|23.30
20070927|00082Q103|ABVG|403570|ABV GOLD INC COM STK|0.02
20070927|000833103|ACA|400192|ACA CAPITAL HOLDINGS INC COM|6.30
20070927|000949107|ADF|22362|ACM MANAGED DOLLAR INCM FD INC|7.26
20070927|00106X100|AFVS|12113|AFV SOLUTIONS, INC|1.02
20070927|001547108|AKS|17242|AK STEEL HOLDING CORP|43.80
20070927|00167K500|ADL|21613|AMDL INC|3.25
20070927|001765106|AMR|919944|AMR CORP|21.77
20070927|001963107|ASVI|139860|A S V INC|14.16
20070927|00202J203|APPA|27237|AP PHARMA INC COM STK|2.13
20070927|00208B204|ASTT|10017|ASAT HLDGS LTD SPONS ADR (HK)|0.67
20070927|002083103|ATSI|73201|ATS MEDICAL INC|1.78
20070927|00211E104|ATCT|44500|ATS Corporation Common Stock|3.55
20070927|00211G208|ATT|13189|AT&T INC SR NT 6.375|23.62
20070927|002184109|ATWO|22923|A 21 INC|0.07
20070927|002255107|AUO|169424|AU OPTRONICS CP ADS (10 COM)|16.77
20070927|002346104|AVII|62295|AVI BIOPHARMA INC|2.58
20070927|00247X100|AAAE|13825|AAA Energy Inc. Common Stock|1.33
20070927|002824100|ABT|282590|ABBOTT LABORATORIES|54.00
20070927|003654100|ABMD|10269|ABIOMED INC|11.88
20070927|003709102|ABLE|19717|ABLE ENERGY INC|1.35
20070927|00371F206|AAC|56400|ABLEAUCTIONS.COM INC|0.20
20070927|00372P203|ABNPRE|23761|ABN AMRO CAP FDG TR V|21.13
20070927|00372Q201|ABNPRG|24784|ABN AMRO CAP FDG TR VII GTD TR|21.28
20070927|00383E106|ABBI|20782|ABRAXIS BIOSCIENCE INC COM STK|23.37
20070927|00389M102|ACEN|67281|AC Energy Inc. Common Stock|0.04
20070927|003924107|ABY|57991|ABITIBI-CONSOLIDATED INC|1.66
20070927|00430L103|ABPI|64160|ACCENTIA BIOPHARMACUETICALS IN|2.80
20070927|004329108|AIXD|10057|ACCESS INTEGRATED TECHNOLOGIES|5.53
20070927|00436A200|ACBT|16127|Accountabilities, Inc. New Com|0.43
20070927|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070927|004409108|AMKT|19385|ACE MARKETING & PROMOTIONS, IN|1.17
20070927|004724100|AMIIQ|39213|ACME METALS INC|.
20070927|004764106|APKT|60107|ACME PACKET, INC.|15.28
20070927|004848107|ACFN|13295|ACORN FACTOR INC COM|4.45
20070927|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070927|004949202|ACTVF|10000|ACTIVE CONTROL TECHNOLGY INC N|0.33
20070927|005000104|ACRI|18419|ACRO Inc. Common Stock|0.14
20070927|00504W100|ACPW|47149|ACTIVE POWER INC|1.58
20070927|005060108|ATVE|82141|ACTIVECORE TECHNOLOGIES, INC.|.
20070927|00507E107|ACTS|15817|ACTIONS SEMICONDUCTOR CO LTD A|5.14
20070927|00507F104|AGLV|189214|ACTIS Global Ventures, Inc. Co|.
20070927|00509L109|ACUR|39692|ACURA PHARMACEUTICAL|1.70
20070927|00509P100|ANTX|29175|ACUNETX INC COM|0.05
20070927|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070927|00724X102|ADLR|10574|ADOLOR CORPORATION|3.44
20070927|00737E109|ADSO|549662|ADSERO CORP|.
20070927|00738A106|ADTN|50263|ADTRAN INC|22.30
20070927|00739W107|AEA|10827|ADVANCE AMERICA, CASH ADVANCE|10.41
20070927|007391105|ADDL|16636|Aduddell Industries, Inc. Comm|0.22
20070927|00750J100|ADVB|57713|ADVANCED BIOTHERAPY INC|0.02
20070927|007511108|ADVC|288795|ADVANCED COMMUNICATIONS TECH|.
20070927|00752K105|ACTC|295563|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070927|00754V109|ADOT|344541|ADVANCED OPTICS ELECTRNCS INC|.
20070927|00755F103|ATISZ|35132|ADVANCED TISSUE SCIENCES INC|0.02
20070927|00756M404|ASX|39700|AMER SEMI-COND ENG ADS (5CMSH)|5.54
20070927|00762L101|AAV|127737|ADVANTAGE ENERGY INCOME TR UNI|12.02
20070927|007624109|ADXS|30159|ADVAXIS, INC.|0.26
20070927|007627102|AONNY|35609|AEON CO LTD ADR|13.71
20070927|00763M108|EYE|35000|ADVANCED MEDICAL OPTICS INC.|30.68
20070927|00763V108|AIDO|17197|ADVANCED ID CORPORATION|0.31
20070927|00764K101|AGSI|61961|AEGIS ASSESSMENTS INC|.
20070927|00765G109|AOLS|42552|AEOLUS PHARMACEUTICALS INC|0.46
20070927|00768M103|AERO|80198|AERO GROW INTERNATIONAL, INC.|8.68
20070927|007772106|AFML|29143|Aerofoam Metals Inc. Common St|0.12
20070927|007865108|ARO|17072|AEROPOSTALE INC|19.52
20070927|007903107|AMD|798646|ADVANCED MICRO DEVICES|13.75
20070927|007975204|AEZS|15438|AETERNA ZENTARIS INC|2.52
20070927|008041204|AOTL|6857113|AEROTELESIS INC NEW|.
20070927|00808Y109|AEMD|15455|AETHLON MEDICAL INC|0.65
20070927|008252108|AMG|104991|AFFILIATED MANAGERS GROUP INC|124.27
20070927|008543100|AGPT|22400|AGRIPOST INC|.
20070927|00912N106|AIRI|15657|Air Industries Group, Inc. Com|0.25
20070927|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070927|00950H102|AIRN|95558|AIRSPAN NETWORKS INC|2.41
20070927|009720103|AKNS|266098|Akeena Solar, Inc. (DE) Common|7.70
20070927|009728106|AKRX|63640|AKORN INC|7.80
20070927|013904305|ALU|1000607|ALCATEL-LUCENT ADR|9.43
20070927|01408A111|AIIWS|106710|ALDABRA 2 ACQUISITION CORP WAR|1.42
20070927|014485106|AFN|10709|ALESCO FINANCIAL INC|4.97
20070927|015351109|ALXN|10310|ALEXION PHARMACEUTICALS INC|66.70
20070927|015404106|ACEL|28023|ALFACELL CORP|2.05
20070927|01877R108|ARLP|45139|ALLIANCE RESOURCES PART L.P.|33.76
20070927|018773309|ALLP|12464|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20070927|01879R106|AWF|48012|ALLIANCEBERNSTEIN GLOBAL HIGH|13.55
20070927|01903Q108|ALD|276271|ALLIED CAPITAL CORP|29.64
20070927|019118108|ADG|62002|ALLIED DEFENSE GROUP INC (THE)|7.44
20070927|019153105|AGGI|18838|ALLIED ENERGY GROUP INC COM ST|0.07
20070927|019228402|AIB|125805|ALLIED IRISH BKS PLC ADS(RP 2|45.75
20070927|019589308|AW|61953|ALLIED WASTE INDUSTRIES INC|13.00
20070927|019645506|ALY|16999|ALLIS CHALMERS ENERGY INC|19.68
20070927|019777101|ALTH|24305|ALLOS THERAPEUTICS INC|4.67
20070927|01988P108|MDRX|53222|ALLSCRIPTS HEALTHCARE SLTS INC|27.65
20070927|02043Q107|ALNY|88244|ALYNLAM PHARMACEUTICALS INC|34.04
20070927|020520102|ALJ|28116|ALON USA ENERGY INC.|35.28
20070927|020524104|AGMB|26015|ALONG MOBILE TECHNOLOGIES INC|1.12
20070927|02082E106|AGD|44319|ALPINE GLOBAL DYNAMIC DIVIDEND|23.10
20070927|021211107|ALUS|98098|ALSIUS CORP DEL COM STK|6.10
20070927|021373105|ALTI|144877|ALTAIR NANOTECHNOLOGOES INC|3.20
20070927|02149U101|AMV|46000|ALTERNATIVE ASSET MANAGEMENT A|9.03
20070927|02149U119|AMVWS|271308|ALTERNATIVE ASSET MGT ACQUISIT|0.90
20070927|02149U200|AMVU|24500|ALETERNATIVE ASSET MGT ACQUISI|9.88
20070927|021550108|ALVLF|53000|ALTO VENTURES LTD|0.09
20070927|022276109|ACH|148987|ALUIMINUM CORP OF CHINA ADR (2|69.54
20070927|022624100|ACGI|331408|AMACORE GROUP, INC. (THE) CLAS|0.40
20070927|023111107|AMRN|10015|AMARIN CORP PLC ADS|0.45
20070927|023178106|AMIE|23405|AMBASSADORS INTL INC|24.99
20070927|023434103|AANI|346353|AMEDIA NETWORKS INC|.
20070927|023475106|AMHD|4921072|AMELOT HOLDINGS, INC.|.
20070927|02356P100|AMMX|39945|AMERAMEX INTERNATIONAL INC|0.03
20070927|023586100|UHAL|33449|AMERCO|64.71
20070927|023608102|AEE|33350|AMEREN CORP|53.08
20070927|02364W105|AMX|125307|AMERICA MOVIL, S.A.B. DE C.V.|64.10
20070927|024638108|ABGFF|23342|AMERICAN BONANZA GOLD CORP (CA|0.21
20070927|025195207|ACLI|70600|AMERICAN COMMERCIAL LINES INC|23.75
20070927|025199100|AACS|41113|AMERICAN COMMERCE SLTS INC|.
20070927|025334103|ADY|13229|AMERICAN DAIRY INC|20.50
20070927|025929209|AMHI|164882|AMERICAN HEALTHCHOICE INC-NEW|0.02
20070927|02660R107|AHMIQ|1929389|AMERICAN HOME MTG INVESTMENT C|0.30
20070927|02686W106|AIME|18000|AMERICAN INTERACTIVE MEDIA INC|.
20070927|027070101|AITP|29851|AMERICAN ITALIAN PASTA CL-A|8.24
20070927|027462100|AMMY|49720|American Metal & Technology, I|0.04
20070927|02755P107|AMBD|20000|AMERICAN MOBILE DENTAL CORP|.
20070927|028723104|AEZ|39881|AMERICAN OIL & GAS INC|5.90
20070927|028731107|AOB|94424|AMERICAN ORIENTAL BIOENGR INC|11.30
20070927|029155207|ANRC|11795|AMERICAN RACING CAPITAL INC NE|0.03
20070927|02916P103|ARII|120974|AMERICAN RAILCAR INDUSTRIES IN|22.25
20070927|029569100|ARSC|44114|AMERICAN SECURITY RESOURCES CO|0.04
20070927|02968P100|SOYL|44790|AMERICAN SOIL TECH INC|0.11
20070927|029683109|AMSWA|11223|AMER SOFTWARE INC CL-A|9.15
20070927|029899101|AWR|10355|AMERICAN STATES WATER CO(HLDG|41.15
20070927|030111108|AMSC|17464|AMERICAN SUPERCONDUCTOR CORP|19.28
20070927|030506109|AMWD|12412|AMERICAN WOODMARK CORP|24.24
20070927|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20070927|03060R101|ACF|13900|AMERICREDIT CORP|17.95
20070927|03062W207|ACII|23668|AmeriChip International Inc. N|0.07
20070927|03062Y104|AWNE|118534|AMERICAS WIND ENERGY CORP COM|0.63
20070927|03073E105|ABC|49260|AMERISOURCEBERGEN CORP|45.24
20070927|03073T102|AGP|95107|AMERIGROUP CORPORATION|34.53
20070927|03073V107|AMTY|19199|AMERITYRE CORPORATION|3.95
20070927|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.20
20070927|030757108|AWEC|652500|Ameriwest Energy Corp. Common|0.87
20070927|03076L106|AMSN|233333|Amerossi International Group I|.
20070927|031539109|AMNT|42375|Amish Naturals, Inc. Common St|2.04
20070927|031660103|AMXG|25007|AMMEX GOLD MINING CORP COM STK|0.24
20070927|031674203|AMXI|53106|AMNEX INC|.
20070927|032015109|AMPL|34824|AMPAL-AMERICAN ISREAL CORP A|5.77
20070927|032159105|AXR|39740|AMREP CORP|26.68
20070927|032346108|AMLN|107235|AMYLIN PHARMACEUTICALS INC|49.99
20070927|032359309|AFSI|30638|AMTRUST FINANCIAL SERVICES, IN|16.20
20070927|032654105|ADI|140075|ANALOG DEVICES INC|36.29
20070927|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070927|034425108|ANDW|15000|ANDREW CORP|13.87
20070927|034624403|ANGC|42593|ANGELES CORP|0.02
20070927|03485P201|AAUK|145012|ANGLO AMER PLC NEW ADR UK|32.53
20070927|03512N104|ANGUF|24800|ANGLO URANIUM CORP (CDA)|0.37
20070927|035229103|BUD|14871|ANHEUSER BUSCH COS INC|50.59
20070927|03633E108|ANO|67358|ANOORAQ RESOURCES CORP (F)|3.10
20070927|03634J106|ANPG|70449|Anpath Group, Inc. Common Stoc|1.99
20070927|03662X100|ANSW|38301|ANSWERS CORPORATION|8.58
20070927|03663V103|ANMFF|12600|ANTARES MINERALS INC|3.88
20070927|036642106|AIS|28252|ANTARES PHARMA INC|1.40
20070927|036913101|ANTGF|328855|ANTIGUA ENTERPRISES INC(F)|0.25
20070927|037023108|AHR|84300|ANTHRACITE CAP INC|9.44
20070927|037032109|AGEN|488054|ANTIGENICS INC. (DEL)|2.35
20070927|037347101|ANH|48045|ANWORTH MRTG ASSET CORP|5.35
20070927|03748R820|AIVPRU|370652|APARTMENT INVT & MGMT CO PFD C|24.81
20070927|037604105|APOL|32404|APOLLO GROUP INC CL A|60.93
20070927|03761E102|AGT|17091|APOLLO GOLD CORP|0.46
20070927|03761M104|APIO|150915|API Nanotronics Corp. Common S|1.20
20070927|037659109|APLL|34117|APOLO GOLD & ENERGY INC|0.05
20070927|037833100|AAPL|123584|APPLE INC COM STK|152.77
20070927|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070927|03814F205|ARCI|14770|APPLNC RECYCLNG CTRS AMER|9.26
20070927|038188306|ADSX|57256|APPLIED DIGITAL SOLUTIONS INC|0.92
20070927|03832H100|AOPL|13633|APPONLINE.COM INC|.
20070927|03833V108|APTM|16444|APTIMUS INC|6.12
20070927|03836W103|WTR|51724|AQUA AMERICA, INC.|24.24
20070927|03840N107|AQUA|77705|AQUACELL TECH INC|0.43
20070927|039209101|KAD|71750|ARCADIA RESOURCES INC|0.80
20070927|03937E101|MTXXXX|65381|ARCELOR MITTAL NY REGISTRY SHS|78.13
20070927|040047102|ARNA|10710|ARENA PHARMACEUTICALS, INC.|11.19
20070927|040098204|ARET|67165|ARETE INDS INC - NEW|.
20070927|04010E109|AGX|11696|ARGAN INC|9.90
20070927|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070927|04033V203|ARBA|17075|ARIBA INC|10.95
20070927|04035C104|AWYI|4341579|ARIEL WAY, INC|.
20070927|040790107|ABFS|15721|ARKANSAS BEST CORP (DEL)|32.34
20070927|04247X102|AWI|18536|ARMSTRONG WORLD INDUSTRIES INC|40.30
20070927|04269Q100|ARRS|50415|ARRIS GROUP INC|12.46
20070927|042797100|ARWR|230837|ARROWHEAD RESEARCH CORP|4.95
20070927|043176106|ARUN|834270|ARUBA NETWORKS, INC.|19.95
20070927|043509108|ASB|146042|ASCENDIA BRANDS, INC COM|0.48
20070927|043635101|ASTI|265357|ASCENT SOLAR TECHNOLOGIES INC|18.00
20070927|04518D108|AAGH|116584|Asia Global Holdings Corp. Com|0.32
20070927|04538T109|ASPV|101391|ASPREVA PHARMACEUTICALS CORP|20.69
20070927|04538V104|APY|26490|ASPYRA, INC|2.20
20070927|04544X102|ALC|17750|ASSISTED LIVING CONCEPTS INC N|9.13
20070927|046220109|ASFI|54858|ASTA FUNDING INC|38.76
20070927|046352100|ASTR|15000|ASTRALIS LTD|.
20070927|046491106|ATADF|29400|ATAC RESOURCES LTD (CDA)|0.36
20070927|047439104|AGIX|43985|ATHEROGENICS INC|1.71
20070927|04914E106|AHDG|22498|ATLANTIS HOLDING CORP|0.03
20070927|049164205|AAWW|62529|ATLAS AIR WORLDWIDE HLDGS NEW|53.18
20070927|04939R108|AHD|18019|ATLAS PIPELINE HOLDINGS, L.P.|41.03
20070927|050055102|ATWT|1736110|ATWEC TECHNOLOGIES INC|.
20070927|05069N106|AFLR|14464|AUCTION FLOOR INC COM STK|0.08
20070927|050912203|AZC|80982|AUGUSTA RESOURCE CORP|2.58
20070927|05152U108|AUSVF|14341|AURA SILVER RESOURCES, INC. CO|0.38
20070927|051545101|AULO|171013|Aurelio Resource Corporation C|0.79
20070927|05155L105|ARGA|512959|Auriga Laboratories, Inc. Comm|0.55
20070927|051642106|ARXG|11807|AURORA GOLD CORP|0.32
20070927|052036100|AOG|129629|AURORA OIL & GAS CORPORATION C|1.45
20070927|05208R109|AURC|381999|Aurus Corp. Common Stock|0.07
20070927|05270Q104|ADNW|17722|AUTO DATA NETWORK INC|0.33
20070927|052777109|AUTO|10560|AUTOINFO INC|0.64
20070927|05329W102|AN|14344|AUTONATION INC|17.56
20070927|05334N105|AUXO|24500|AUXILIO INC|1.10
20070927|05346P106|AVRX|58701|AVALON PHARMACEUTICALS INC|5.42
20070927|05348P401|AVNR|55814|AVANIR PHARMACEUTICALS CL A NE|1.90
20070927|05348W109|AVNX|43884|AVANEX CORP.|1.66
20070927|053494100|AVTR|57521|AVATAR HOLDINGS INC|49.30
20070927|053495305|AVXT|16415|AVAX TECHNOLOGIES INC|0.17
20070927|053499109|AV|343600|AVAYA INC.|16.92
20070927|05356X403|AVR|109883|AVENTINE RENEWABLE ENERGY HOLD|10.36
20070927|053801304|AVTI|122106|Avitar, Inc. New Common Stock|.
20070927|05459Q701|AXGO|6233020|Axia Group, Inc. Common Stock|.
20070927|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20070927|05461A108|AXVC|83609|AXIAL VECTOR ENGINE CORP|0.82
20070927|054617105|AXTG|83173|Axis Technologies Group, Inc.|1.21
20070927|054937107|BBT|183607|BB&T CORPORATION|40.79
20070927|05518T209|BACPRZ|117180|BAC CAPITAL TRUST VIII GTD.CAP|22.32
20070927|055189203|BACPRB|36168|Bac Cap Tr X Cap Secs 6.25%|23.08
20070927|05529U104|BDFC|12000|B&D FOOD CORP|0.05
20070927|055384200|BFF|13707|BFC FIN'L CP CL A|2.99
20070927|055434203|BRGYY|27370|BG GROUP PLC ADS(RP 5 ORD SHS)|84.75
20070927|05545E209|BBL|82631|BHP BILLITON P/C SPONS ADR|69.21
20070927|05548J106|BJ|17830|BJ'S WHOLESALE CLUB|33.85
20070927|055630107|BPT|161364|BP PRUDHOE BAY ROYALTY TR|74.94
20070927|055639108|BZP|317204|BPZ ENERGY, INC|7.53
20070927|05565A202|BNPQY|24925|BNP PARIBAS SPONS ADR|52.43
20070927|055710107|BSML|22691|BSML INC. COM STK|0.55
20070927|055921100|BMC|223347|BMC SOFTWARE, INC|31.60
20070927|056332109|KIDS|11605|BABYUNIVERSE, INC.|10.25
20070927|056504103|BDTGF|10000|BADEN TECHS INC|0.38
20070927|057465106|BKRS|11322|BAKERS FOOTWEAR GROUP INC|4.74
20070927|05858H104|BLDP|19606|BALLARD POWER SYS INC|4.95
20070927|05873K108|BFTH|10000|BALLY TOTAL FITNESS HLDG CRP|0.35
20070927|058823105|BLTA|29769|BALTIA AIR LINES INC|0.10
20070927|059460303|BBD|18350|BANCO BRADESCO ADS REP ONE PFD|28.68
20070927|059602201|ITU|19550|BANCO ITAU HLDG FINANCEIRA S.A|48.60
20070927|060505104|BAC|10367|BANK OF AMERICA CORP|50.41
20070927|060505864|IKR|12373|BANK OF AMERICA CORP 6% INTERN|23.83
20070927|063671101|BMO|131330|BANK OF MONTREAL|64.34
20070927|064058100|BK|10677|BANK OF NEW YORK MELLON CORP|43.44
20070927|064149107|BNS|10588|BANK OF NOVA SCOTIA (F)|52.21
20070927|06423W204|ONEPRW|1029504|BANK ONE CAP VI 7.20%|25.11
20070927|066286105|BNKFF|102000|BANKERS PETROLEUM LTD|0.48
20070927|06652B103|BKUNA|11325|BANKUNITED FINL CORP CL-A|16.02
20070927|06682M400|BNYN|79819|Banyan Corporation (OR) New Co|.
20070927|06738C786|OIL|12239|BARCLAYS BANK PLC IPATH EXCH T|45.65
20070927|06738E204|BCS|25912|BARCLAYS PLC ADS =4 ORDINARY U|48.33
20070927|06739F390|BCSPR|23670|BARCLAYS BANK PLC ADR SER 2 RE|24.05
20070927|06739H776|BCSPRA|24931|BARCLAYS BK PLC SPON ADR REP C|25.05
20070927|067680207|BRRAY|12563|BARLOWORLD LTD ADR|17.82
20070927|067901108|ABX|77641|BARRICK GOLD CORP|38.68
20070927|068306109|BRL|18582|BARR PHARMACEUTICALS, INC.|55.87
20070927|069827103|BOGA|83486|Baseline Oil & Gas Corp. Commo|0.45
20070927|07011T306|BWTR|130707|BASIN WATER INC COM STK|11.94
20070927|07159T100|BMGX|50500|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070927|073174104|BYSWF|12269|Bayswater Uranium Corp New Com|0.93
20070927|073176109|BTE|32532|BAYTEX ENERGY TRUST TR UNIT|19.37
20070927|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.12
20070927|073677106|BCON|17676|BEACON POWER CORP|2.07
20070927|073685109|BECN|149792|BEACON ROOFING SUPPLY, INC.|9.92
20070927|073902835|BSR|57800|BEAR STEARNS COS INC|33.90
20070927|07556Q105|BZH|1039432|BEAZER HOMES USA INC|8.21
20070927|075896100|BBBY|151222|BED BATH & BEYOND INC|33.83
20070927|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070927|077867109|BLLB|40479|BELL BUCKLE HOLDINGS INC CMN S|0.12
20070927|08165P108|BPMA|56790|Benda Pharmaceutical, Inc. Com|2.45
20070927|088606108|BHP|20380|BHP BILLITON LIMITED ADS ( 2 O|75.71
20070927|089302103|BIG|15406|BIG LOTS INC.|31.48
20070927|089544100|BSKO|18300|BIG SKY ENERGY CORPORATION|0.15
20070927|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20070927|09058V103|BCRX|20930|BIOCRYST PHARMACEUTICALS INC|7.45
20070927|09059N100|BIVN|10532|BIOENVISION INC|5.43
20070927|09061E106|BIOW|77873|BIOMEDICAL WASTE SYS INC|0.05
20070927|09061Q307|BNET|10190|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20070927|09062H108|BIEL|103173|BIOELECTRONICS CORP|0.12
20070927|09064J201|BMRX|32081|bioMETRX, Inc. New Common Stoc|0.85
20070927|09064M105|BIOD|46247|BIODEL INC COM STK (DE)|17.00
20070927|09064V105|BIPH|165199|BIOPHAN TECHNOLOGIES INC.|0.17
20070927|090643107|BNVI|137382|BIONOVO, INC|3.74
20070927|09065H154|**********|46708|BIOPURE CORPORATION WTS TO PUR|0.10
20070927|09065H303|**********|22691|BIOPURE CORPORATION CL-A NEW|0.53
20070927|09065V203|BPAX|92048|BIOSANTE PHARMACEUTICALS INC|5.50
20070927|09066X109|BMD|31014|BIRCH MOUNTAIN RES LTD|1.46
20070927|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070927|090681107|BTEM|20810|BioStem, Inc. Common Stock|0.06
20070927|090697103|BIREF|15088|BIRCHCLIFF ENERGY LTD NEW (CAN|4.48
20070927|09070K101|BSRC|722913|BioSolar, Inc. Common Stock|0.54
20070927|090911108|BLTI|40140|BIOLASE TECHNOLOGY INC|6.83
20070927|091797100|BDK|10554|BLACK & DECKER CORP|82.07
20070927|092371202|BHWF|18758|BLACKHAWK FUND NEW|.
20070927|09247D105|BKN|377280|BLACKROCK INVT QUALITY MUNI TR|16.25
20070927|09247E103|RNY|15517|BLACKROCK(NY)INVT QUAL MUNI TR|14.91
20070927|092479104|BYM|38079|BLACKROCK INSURED MUNI INCM TR|14.37
20070927|09248E102|BFZ|13353|BLACKROCK CALIFORNIA MUNICIPAL|15.85
20070927|09248F109|BFK|25199|BLACKROCK MUNICIPAL INCOME TRU|15.95
20070927|09248L106|BNY|19857|BLACKROCK NEW YORK MUNICIPAL I|16.52
20070927|09248T109|BSD|18974|BLACKROCK STRATGC MNI TST SBI|15.84
20070927|09250L101|BKMP|102069|Blackout Media Corp. Common St|.
20070927|09253R105|MVF|507428|BLACKROCK MUNIVEST FUND, INC.|9.50
20070927|09253U108|BX|43611|THE BLACKSTONE GROUP L.P. COM|24.89
20070927|09254G108|MQT|120276|BLACKROCK MUNI YIELD QUALITY F|11.90
20070927|09255M104|CYE|15965|BLACKROCK CORP HG YLD FD III,|7.55
20070927|09255P107|HYT|30778|BLACKROCK CORP HIGH YLD FD VI|12.71
20070927|09255R103|DSU|32313|BLACKROCK DEBT STRATEGIES FD I|6.71
20070927|09255T109|ARK|10893|BLACKROCK SR HIGH INCM FD INC|5.64
20070927|093440105|BESV|96761|BLAST ENERGY SERVICES, INC.|0.14
20070927|093442101|BLGA|15920|BLASTGARD INTERNATIONAL INC|0.32
20070927|093671105|HRB|160090|BLOCK H & R INC|21.22
20070927|093679108|BBI|203174|BLOCKBUSTER INC CL-A|5.28
20070927|095395208|BDCO|142856|BLUE DOLPHIN ENERGY CORP|3.02
20070927|09578V104|BNMFF|31000|BLUE NOTE MINING INC ORD SHS (|0.58
20070927|096055108|BSI|64188|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.67
20070927|09622L102|BFRE|48492|BLUEFIRE ETHANOL FUELS INC COM|5.01
20070927|09623A105|BGAT|16938|BLUEGATE CORP|0.19
20070927|09624C100|BLPDF|11000|BLUEPOINT DATA STORAGE INC|0.24
20070927|09624H109|BXC|36190|BLUELINX HOLDINGS INC.|7.44
20070927|096631106|BOWFF|20740|BOARDWALK REAL ESTATE INVT TR|46.24
20070927|096892104|BBCZ|22862|BODISEN BIOTECH INC|1.05
20070927|097305106|BGUE|10400|Bogue International Inc. Commo|0.15
20070927|097698104|BTJ|17610|BOLT TECHNOLOGY CORPORATION|33.65
20070927|09776J101|BONT|69747|BON-TON STORES INC (THE)|23.79
20070927|097924104|BBAO|44478|BOMBAY CO INC (THE)|0.10
20070927|099535106|BDOXF|21000|BORDEAUX ENERGY INC ORD SHS (C|0.13
20070927|101507101|BIF|12367|BOULDER GROWTH & INCOME FUND I|9.48
20070927|102183100|BOW|14747|BOWATER INC|14.10
20070927|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070927|104576103|BDY|12380|BRADLEY PHARMACEUTICLS INC|17.83
20070927|10501E102|BCLI|62027|BRAINSTORM CELL THERAPEUTICS I|0.89
20070927|10511R101|BRCI|33262|Brampton Crest International I|0.24
20070927|10531R107|BPTR|10776|BRANDPARTNERS GROUP INC|0.10
20070927|105666101|BRVO|233313|BRAVO! BRANDS INC. COM|.
20070927|109542100|BLLN|9004803|Brilliant Technologies Corpora|0.03
20070927|11131M100|BCST|167280|BROADCAST INTERNATIONAL INC|1.59
20070927|111412607|BVSN|56573|BROADVISION INC COM NEW|2.21
20070927|111621306|BRCD|136727|BROCADE COMM SYS NEW|8.28
20070927|112463104|BKD|68261|BROOKDALE SENIOR LIVING INC CO|38.93
20070927|11252N101|BRCR|19858|Brooke Credit Corporation Comm|5.10
20070927|112723101|BHS|117041|BROOKFIELD HOMES CORPORATION|19.16
20070927|118230101|BPL|44816|BUCKEYE PARTNERS L.P. INT UNIT|49.30
20070927|11953Q106|BYBUF|17044|BUFFALO GOLD LTD|0.76
20070927|119848109|BWLD|12067|BUFFALO WILD WINGS INC|36.45
20070927|122215106|BUNM|87627|BURNED MEDIA LTD|.
20070927|12284P106|BRST|21716|BURST.COM INC|1.60
20070927|12328X107|BOBJ|45026|BUSINESS OBJECTS S A SPONS ADR|45.86
20070927|12330L109|BVNI|18849|Business.VN, Inc. Common Stock|0.62
20070927|124661109|CHP|30335|C&D TECHNOLOGIES INC.|4.94
20070927|124805102|CBZ|71876|CBIZ INC COM|7.74
20070927|12497T101|CBG|33446|CB RICHARD ELLIS GROUP INC CL-|27.94
20070927|12498B307|CBF|33408|CBRE REALTY FINANCE INC COM|6.01
20070927|12507E102|CEXI|22494|CDEX INC CL A|0.19
20070927|125137109|CEC|37939|CEC ENTERTAINMENT INC|27.38
20070927|12541A108|CHDO|62490|CHDT Corporation Common Stock|0.02
20070927|12561E105|CKR|31256|CKE RESTAURANTS INC(DE)HLDG CO|15.99
20070927|125649301|CLXN|42335|CLX INVESTMENT COMPANY, INC.|.
20070927|125750109|CMGI|11900|CMG INC.|1.39
20070927|126132109|CEO|23101|CNOOC LTD ADS (REP 100 CL H SH|159.68
20070927|126147107|CPCF|16349|C P C OF AMERICA INC|13.25
20070927|126153105|CPL|31307|CPFL ENERGIA S.A.|58.03
20070927|12619H100|CTTD|12179|CO2 TECH LTD COM STK|0.06
20070927|126600105|CVBF|17313|CVB FINANCIAL CORP|11.88
20070927|126703107|CWTE|47501|C'WATRE INTLERNATIONAL|0.35
20070927|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20070927|126804301|CAB|27750|CABELA'S INCORPORATED|24.00
20070927|126827104|CCWW|1621014|CABLE & CO WORLDWIDE INC|.
20070927|127097103|COG|11059|CABOT OIL & GAS CORP|35.00
20070927|12738T100|CADX|16262|CADENCE PHARMACEUTICALS, INC C|14.05
20070927|127537207|CDZI|15006|CADIZ INC NEW|17.81
20070927|12802P208|CBAY|142399049|CAL BAY INTERNATIONAL INC NEW|.
20070927|12802T101|DVR|108081|CAL DIVE INTERNATIONAL INC COM|14.74
20070927|12811P108|CHY|40337|CALAMOS CONV & HIGH INCOME FD|15.38
20070927|128250107|CLBE|123486|CALBATECH INC|0.02
20070927|128699105|CLCL|12640|CALCOL INC|0.10
20070927|12932K103|CALVF|180221|CALEDONIA MINING CORP|0.14
20070927|129603106|CCC|379791|CALGON CARBON CORP|14.42
20070927|130501109|COGC|33452|California Oil & Gas Corporati|0.46
20070927|130788102|CWT|11500|CALIFORNIA WTR SVC GRP(HLDG CO|41.30
20070927|131347106|CPNLQ|374248|CALPINE CORPORATION|1.55
20070927|131722605|CBMC|45377|CALYPTE BIOMEDICAL CORP NEW|0.19
20070927|13249T100|CPKL|17303|Cambridge Park Limited, Inc.|.
20070927|13321L108|CCJ|16345|CAMECO CORP|47.04
20070927|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20070927|134422609|CBLRF|15513|CAMPBELL RESOURCES INC NEW|0.13
20070927|136076106|CIMVF|35000|CANADIAN IMPERIAL VENTURE CORP|0.05
20070927|136635109|CSIQ|198186|CANADIAN SOLAR INC. COM|10.50
20070927|136644101|SNG|10897|CANADIAN SUPERIOR ENERGY|2.73
20070927|136802105|CZICF|17606|CANADIAN ZINC CORPORATION|0.90
20070927|13708P102|CVVUF|40290|CanAlaska Uranium Ltd. Ordinar|0.43
20070927|137099107|CNGJ|68504|Canam Energy Inc. Common Stock|0.72
20070927|13710T100|CAUI|14882|CanAm Uranium Corp. Common Sto|0.25
20070927|137225108|CNR|56582|CANARGO ENERGY CORP|0.75
20070927|13739Y106|CDOUF|11225|CANDENTRE RESOURCES CORP|1.78
20070927|137513107|CNE|328377|CANETIC RESOURCES TRUST ORD SH|14.95
20070927|137588208|CGLJF|31478|CANGOLD LTD|0.16
20070927|137801106|CFW|35641|CANO PETROLEUM INC|6.75
20070927|138054101|CPQRF|21431|CANPLATS RESOURCES CORP|0.26
20070927|13957Q108|CYSG|59190|CAPE SYSTEMS GROUP, INC.|.
20070927|13960J109|CVPLF|30730|CAPELLA RESOURCES LTD (F)|0.51
20070927|139674105|CCBG|52630|CAPITAL CITY BK GROUP INC|30.89
20070927|14018Y106|CGLD|804572|CAPITAL GOLD CORP|0.49
20070927|14052H506|CT|29215|CAPITAL TRUST, INC. CL-A|35.31
20070927|14055X102|CSE|136140|CAPITALSOURCE INC|20.00
20070927|14056D105|CBC|46877|CAPITOL BANCORP LTD|25.69
20070927|14067D102|CPST|28013|CAPSTONE TURBINE CORP|1.16
20070927|14067E506|CMO|55738|CAPSTEAD MTG (NEW)|10.21
20070927|140781105|CRR|10768|CARBO CERAMICS INC|50.89
20070927|141406108|CNWI|16167|Cardiac Network, Inc. Common S|2.79
20070927|14141R101|CRDC|319334|CARDICA INC|9.16
20070927|14159W109|CGCP|139235|CARDIOGENESIS CORPORATION CALI|0.25
20070927|14160C100|CTE|12133|CARDIOTECH INTERNATIONAL INC|1.35
20070927|141607101|CVBT|100174|CARDIOVASCULAR BIOTHERAPEUTICS|0.53
20070927|142042209|CBOU|13602|CARIBOU COFFEE COMPANY INC|6.65
20070927|143130102|KMX|13062|CARMAX, INC.|20.87
20070927|143658300|CCL|12538|CARNIVAL CORPORATION (PAIRED S|48.87
20070927|144525102|CARN|26644|CARRINGTON LABORATORIES INC|0.57
20070927|14754N108|CHXMF|114036|CASH MINERALS LTD|0.75
20070927|14808P109|CASS|10367|CASS INFORMATION SYSTEMS INC|36.64
20070927|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070927|148711104|CMRG|42719|CASUAL MALE RETAIL GROUP INC|9.40
20070927|14912G102|CTHH|65266|CATCHER HOLDINGS, INC.|1.05
20070927|149123101|CAT|10671|CATERPILLAR INC|76.66
20070927|150837409|CVM|71047|CEL-SCI CORPORATION|0.64
20070927|150838100|CLDN|11558|CELADON GROUP INC|12.03
20070927|150921104|CEGE|21032|CELL GENESYS INC|3.43
20070927|150934404|CTIC|148822|CELL THERAPEUTICS, INC. COM|3.71
20070927|151020104|CELG|20257|CELGENE CORPORATION|71.51
20070927|15188T108|CHC|211690|CENTERLINE HOLDING COMPANY COM|15.42
20070927|15200E204|CVP|10847|CENTERPLATE INC INCM DEP SECS|16.73
20070927|15201T101|CNSC|52085|CenterStaging Corp. Common Sto|0.22
20070927|152312104|CTX|15240|CENTEX CORP COM STK|25.44
20070927|153435102|CEDC|12793|CENTRAL EUROPEAN DIST CORP|48.53
20070927|15626R102|CTMHF|18190|CENTRASIA MINING CORP (CDA)|1.20
20070927|156661100|CYPE|117639|Century Petroleum Corp. Common|0.90
20070927|156708109|CEPH|15640|CEPHALON INC|72.45
20070927|15672C108|CGXP|49890|CERAGENIX PHARMACEUTICALS, INC|1.35
20070927|156834103|CDCH|21766|CERRO DORADO INC|0.07
20070927|157012105|CDIP|42147|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070927|157193202|CTKH|612044|CETEK TECHNOLOGIES INC NEW|.
20070927|157228107|CTU|129627|CHAD THERAPEUTICS INC|0.77
20070927|157588104|CPWB|117620|Challenger Powerboats, Inc. Co|0.03
20070927|158496109|CHB|101171|CHAMPION ENTERPRISES INC|11.02
20070927|160904207|CPOKY|10841|CHAOEN POKPHAND FEDML SPON ADR|0.58
20070927|16117M107|CHTR|275298|CHARTER COMMUNICATIONS CL-A|2.50
20070927|16121P104|CEQI|29908|Charter Equities, Inc. Common|0.28
20070927|16133R106|CHRT|21133|CHARTERED SEMICONDUCTOR MFG LT|7.03
20070927|162813109|CKFR|29944|CHECKFREE CORPORATION|46.79
20070927|163072101|CAKE|20391|CHEESECAKE FACTORY INC|23.56
20070927|163079106|CFSC|56952|CHEF SELECTIONS INC|0.03
20070927|163572100|CEMI|36191|CHEMBIO DIAGNOSTICS INC|0.50
20070927|16411R208|LNG|283808|CHENIERE ENERGY INC|39.70
20070927|166764100|CVX|104150|CHEVRON CORPORATION|92.51
20070927|168910107|CHNG|16268|China Natural Gas, Inc. Common|5.75
20070927|168913101|CREG|15108|China Recycling Energy Corpora|0.82
20070927|16936R105|CAAS|37821|CHINA AUTOMOTIVE SYSTEMS INC|8.30
20070927|16937A101|CAGC|16096|CHINA AGRITECH, INC.|2.75
20070927|16937L107|CBPC|710824|CHINA BIOPHARMA INC CORP COM|0.02
20070927|16937R104|CEA|30560|CHINA ESTN LTD ADS (100 ORD H)|94.00
20070927|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070927|169379104|JRJC|131935|CHINA FINANCE ONLINE CO. LTD A|33.93
20070927|16938D104|CXTI|20629|CHINA EXPERT TECHNOLOGY INC|0.28
20070927|16938P107|GRRF|13360|CHINA GRENTECH CORPORATION LIM|9.50
20070927|169380102|CDPN|10843|CHINA DATACOM CORP COM|0.05
20070927|169384104|CDS|288249|China Direct, Inc. Common Stoc|8.04
20070927|16939Q104|CHM|91735|CHINA HEALTH CARE ACQUISITION|5.60
20070927|16939Q112|CHMWS|44908|CHINA HEALTH CARE ACQUISITION|0.42
20070927|16939V103|CHLN|28536|China Housing & Land Developme|4.40
20070927|169409109|ZNH|35582|CHINA SOUTHERN AIRLN ADS(RP50|80.79
20070927|16941G102|CNEH|158851|CHINA NORTH EAST PETROLEUM HLD|3.90
20070927|16941J106|CPSL|563559|CHINA PRECISION STEEL, INC. CO|11.08
20070927|16941M109|CHL|65932|CHINA MOBILE LIMITED|79.50
20070927|16941R108|SNP|21895|CHINA PETRO&CHEM ADS (100ORD)|120.59
20070927|16941S114|CHNQW|42490|CHINA OPPORTUNITY ACQUISITION|0.77
20070927|16941X105|KUN|162508|CHINA SHENGHUO PHARMACEUTICAL|6.04
20070927|169419108|CHMD|91762|CHINA MEDIA GROUP CORPORATION|0.03
20070927|16942B102|CHHL|139500|CHINA HOLDINGS INC COM STK (NV|0.03
20070927|16942J105|CSR|17516|CHINA SECURITY & SURVEILLANCE|21.70
20070927|16942T103|CNUV|10242|China Nuvo Solar Energy, Inc.|0.10
20070927|16942X104|CSUN|64565|CHINA SUNERGY CO LTD ADS (CAYM|9.80
20070927|169424108|CNTF|32990|CHINA TECHFAITH WIRELESS COMMU|6.02
20070927|169426103|CHA|12474|CHINA TELECOM CORP LTD ADS (RE|67.78
20070927|16945E103|CYXI|11955|China Yingxia International, I|2.15
20070927|16945R104|CHU|74200|CHINA UNICOM LTD ADS(REP ORD|19.18
20070927|16945X101|CWLC|13790|CHINA WIRELESS COMMUNICATIONS|.
20070927|16946A100|CHVC|24005|CHINA VOICE HOLDING CORP COM|0.53
20070927|16946D104|CHWG|18713|China Water Group, Inc. Common|0.10
20070927|16946H105|CYTV|24354|China YouTV Corp. Common Stock|0.07
20070927|16946T109|CAST|35978|ChinaCast Education Corporatio|4.45
20070927|169656105|CMG|42276|CHIPOLTE MEXICAN GRILL, INC. C|117.09
20070927|170905103|CJIMF|12000|CHRISTOPHER JAMES GOLD CORP CO|0.36
20070927|171046105|CBK|33239|CHRISTOPHER & BANKS CORP|11.65
20070927|17133Q205|CHT|35073|CHUNGHWA TELECOM CO LTD ADS(RE|19.01
20070927|171334105|CCWD|19441|Church & Crawford, Inc. Common|.
20070927|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070927|171605306|CGS|12616|Chyron Corporation New Common|3.83
20070927|171904105|CEERF|20000|CIMATEC ENVIRO ENERGY INC|0.07
20070927|17245R109|CNMY|14670|Cinemaya Media Group Inc. Comm|0.05
20070927|17260A106|CNCN|18447|CINTEL CORP|0.38
20070927|17275R102|CSCO|12130|CISCO SYSTEMS INC|33.00
20070927|17276F206|CIRC|7087396|CirTran Corporation New Common|.
20070927|173064205|CPRR|21590|CITIGROUP CAPITAL X CAP SECS-T|22.95
20070927|173066200|CPRS|93758|CITIGROUP CAP IX 6.0% TR PFD|22.67
20070927|173075854|PDY|17573|CITIGROUP GBL MKTS % MKTS PRIN|10.71
20070927|173075870|ILB|10649|CITIGROUP GLOBAL MKTS INDEX LA|13.59
20070927|173076852|PPN|63143|CITIGROUP GLOBAL MRKTS PRCP-PR|10.26
20070927|17308C296|**********|12980|CITIGROUP FDG INCELKS LINKED T|10.60
20070927|17310L201|CPRW|12093|CITIGROUP CAP XVI GTD ENHANCED|23.40
20070927|17311G771|EKE|12460|CITIGROUP FNDG INC % ELKS BASE|9.85
20070927|174740100|CIA|71839|CITIZENS INC CL-A|7.59
20070927|179818109|CLSI|13887|CLANCY SYS INTL INC|0.02
20070927|180489106|CLRT|26800|CLARIENT INC.|2.05
20070927|182873109|CGR|18200|CLAUDE RESOURCES INC (CDA)|1.38
20070927|18383M100|EEB|105776|BNY BRAZIL RUSSIA INDIA & CHIN|47.75
20070927|18418P102|CGGP|3777280|CLAYTON DUNNING GROUP, INC.|.
20070927|184502102|CCU|139797|CLEAR CHANNEL COMMUNICTNS INC|37.18
20070927|184901304|CCBEF|21452|CLEARLY CANADIAN BEVERAGE CORP|2.15
20070927|185385309|CLWR|23940|CLEARWIRE CORPORATION CL A COM|24.50
20070927|185860103|CBLI|65978|CLEVELAND BIOLABS INC COM STK|11.04
20070927|18682S105|CKEI|181146|CLICKABLE ENTERPRISES INC|.
20070927|188769103|CLVLY|34412|CLINUVEL PHARMACEUTICALS LTD S|4.33
20070927|189146103|CLDH|26559|Cloudtech Sensors, Inc. Common|3.45
20070927|18946Q101|CLPHY|61979|C L P HOLDINGS LTD SPONS ADR|6.89
20070927|19044R108|CSOAF|103000|COASTAL CONTACTS INC|1.15
20070927|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20070927|190643106|COTE|17217|COATES INTERNATIONAL, LTD COMN|0.34
20070927|191241108|KOF|71460|COCA-COLA FEMSA SAB DE CV ADS|41.40
20070927|19188U107|CDOC|10299|CODA OCTOPUS GROUP|0.96
20070927|192108108|CDE|1798594|COEUR D-ALENE MINES CORP|3.76
20070927|192185106|CFPC|18053|COFFEE PACIFICA INC|0.70
20070927|19239V302|CCOI|13661|COGENT COMMUNICATIONS GROUP IN|22.58
20070927|19244C109|COGN|200439|COGNOS INC (F)|42.25
20070927|19247L106|RQI|162957|COHEN&STEERS QUALITY INC RLTY|20.97
20070927|19247R103|RFI|12463|COHEN&STEERS TOT RET REALTY FD|17.25
20070927|192581106|CTBG|1416289|COIL TUBING TECHNOLOGY INC|0.03
20070927|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20070927|19421W100|PSS|26467|COLLECTIVE BRANDS, INC COM (HL|20.84
20070927|194830204|CKCRQ|1616631|COLLINS & AIKMAN (NEW)|0.04
20070927|195305107|CGDF|230479|COLUMBIA GOLDFIELDS LTD.|1.33
20070927|19647Y104|COGF|107400|Colorado Goldfields Inc. Commo|1.55
20070927|197779101|CBRX|28257|COLUMBIA LABORATORIE INC|2.60
20070927|20029Q107|CMCA|33101|COMCAM INC|.
20070927|200519106|CBH|79064|COMMERCE BANCORP INC.|37.98
20070927|20084U100|CPNE|75197|CommercePlanet, Inc. Common St|0.73
20070927|20343G108|CMNN|12786|COMMUNICATE.COM INC|2.19
20070927|203607106|CBU|14744|COMMUNITY BANK SYSTEM,INC|19.93
20070927|20361R101|BTC|35771|COMMUNITY BANKERS ACQUISTION C|7.37
20070927|204386106|CGV|74464|CGG VERITAS ADS RPTSTG 1/5 ORD|60.60
20070927|20440T201|CBD|19202|COMPANHIA BRAS DISTRB ADS (2 P|30.89
20070927|204409601|CIG|37574|CEMIG-CO ENERGETICA NV PF NEW|21.72
20070927|20441B407|ELP|259406|COMPANHIA PARAN ADS RPTNG 1 CL|15.89
20070927|204412209|RIO|484469|COMPANHIA VALE DO RIO DOCE ADS|32.98
20070927|204421101|VNT|26889|COMP ANONIMA NAC TEL ADS (CL-D|8.88
20070927|204510101|CCOP|10802|COMPETITIVE COMPANIES INC|0.05
20070927|20452J109|COPI|4968573|COMPLIANCE SYS CORP COM STK (N|.
20070927|20453F106|CCMI|168641|COMPLETE CARE MEDICAL, INC|.
20070927|20461S108|CPTC|1208257|COMPOSITE TECH CORP|1.84
20070927|204914402|CMPD|18873|COMPUMED INC|0.50
20070927|204940100|CMZ|232883|COMPTON PETROLEUM CORP|9.13
20070927|205199102|CLCXQ|15800|COMPUTER LEARNING CENTERS INC|.
20070927|205684103|CHCI|12252|COMSTOCK HOMEBUILDING COMPANIE|1.83
20070927|205862402|CMVT|63544|COMVERSE TECH INC|20.22
20070927|205908106|CHRZ|12327|COMPUTER HORIZONS CORP|0.59
20070927|206016107|CPTS|37153|CONCEPTUS INC|19.20
20070927|20752L101|CAJT|452773|ConnectAJet.com, Inc. Common S|1.66
20070927|20753R107|CNCM|188507|CONNECTED MEDIA TECHNOLOGIES,|.
20070927|208242107|CONN|211325|CONNS INC|24.63
20070927|20825C104|COP|172882|CONOCOPHILLIPS|87.30
20070927|20854P109|CNX|16610|CONSOL ENERGY INC|45.42
20070927|20855Q106|ABNAF|13267|CONSOLIDATED ABADDON RES INC|0.38
20070927|209034107|CNSL|44361|CONSOLIDATED COMMNUNICATIONS H|19.64
20070927|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070927|21076J103|CNTN|13099|Continan Communications, Inc.|0.03
20070927|210909107|CPPXF|14107|CONTL ENERGY CORP (F)|0.72
20070927|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20070927|21144M104|CFUL|66884|Continental Fuels Inc. Common|0.77
20070927|211919105|CNVR|26223|CONVERA CORPORATION|3.45
20070927|21254R208|CVN|15374|CONVERSION SERVICES INTERNATIO|0.22
20070927|212546105|CVTL|83993|CONVERSION TECHNLGS INTL INC|.
20070927|216844100|COOP|15036|COOPERATIVE BANKSHARES INC|16.76
20070927|21749N101|CAYRF|20000|Copper Canyon Resources Ltd Co|0.86
20070927|21839P107|CBAI|15937|CORD BLOOD AMERICA, INC|0.05
20070927|21867L101|CRLD|137224|CORE INTERNATIONAL LIMITED COM|0.09
20070927|218724201|CONX|521390|CORGENIX MEDICAL CORP-NEW|0.44
20070927|21924B104|CLM|21052|CORNERSTONE STRATEGIC VALUE FD|7.39
20070927|21924U102|CRF|17839|CORNERSTONE TOTAL RETURN FUND,|15.50
20070927|220524300|COR|31659|CORTEX PHARMACEUTICALS INC|1.75
20070927|220873103|CORS|835733|CORUS BANKSHARES INC|13.16
20070927|22122P101|COSI|15826|COSI INC|3.69
20070927|221485105|CPWM|57750|COST PLUS INC (OAKLAND,CA)|3.99
20070927|222372104|CFC|338628|COUNTRYWIDE FINANCIAL CORPORAT|18.38
20070927|22238E206|CFCPRA|45913|COUNTRYWIDE CAP IV 6.75% TR PF|19.00
20070927|222479107|CYLC|39549|County Line Energy Corp. Commo|0.13
20070927|222862104|CVH|19647|COVENTRY HEALTH CARE INC|62.36
20070927|224633107|CRDB|42352|CRAWFORD & COMPANY CLASS-B|7.00
20070927|225235308|CRDT|212432|Crdentia Corporation New Commo|0.23
20070927|225310101|CACC|14473|CREDIT ACCEPTANCE CORP (MICH)|23.02
20070927|225447101|CREE|1824352|CREE INC|32.30
20070927|22674V506|CPTH|15581|CRITICAL PATH INC NEW|0.07
20070927|22765D100|CRDS|15304|CROSSROADS SYSTEMS INC|0.71
20070927|22765Y104|XTXI|27207|CROSSTEX ENERGY INC|37.54
20070927|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.73
20070927|228411104|CRWN|53225|CROWN MEDIA HOLDINGS INC CL-A|6.96
20070927|229251103|CINT|975464|CRYSTAL INTL TRAVEL GROUP COM|.
20070927|229393301|CRZ|105867|CRYSTAL RIVER CAPITAL, INC. CO|17.42
20070927|22942F101|KRY|30550|CRYSTALLEX INTERNATIONAL CP|2.66
20070927|229675103|QBIK|26520|CUBIC ENERGY INC|0.99
20070927|229678107|CBST|67588|CUBIST PHARMACEUTICALS INC|21.46
20070927|23129X105|FXC|99063|CURRENCYSHARES CANADIAN DOLLAR|99.95
20070927|231624107|CUSIF|61420|CUSAC GOLD MINES LTD|0.15
20070927|231631102|SRV|19386|THE CUSHING MLP TOTAL RETURN F|18.98
20070927|23247M106|CYBL|356595|CYBERLUX CORPORATION|0.03
20070927|23247T101|CYKN|51416|CYBERKINETICS NEUROTECHNOLOGY|0.50
20070927|23251P102|CYBX|14356|CYBERONICS INC|13.82
20070927|23282B106|CYCR|25614|CytoCore, Inc. Common Stock|0.33
20070927|232824300|CYTO|38151|CYTOGEN CORP COM NEW|0.87
20070927|232828301|CYTR|94110|CYTRX CORP|3.47
20070927|23283B204|GTF|173091|CYTOMEDIX INC COM NEW|3.15
20070927|23283K105|CYTX|154175|CYTORI THERAPEUTICS, INC. (DE)|6.04
20070927|232986406|CBEL|105016|Cybertel Capital Corporation N|.
20070927|23311P100|DPM|30317|DCP MIDSTREAM PARTNERS, LP COM|42.58
20070927|233162502|DDIC|47826|DDI CORP NEW|6.79
20070927|23324Q202|DNAG|109268|DNAPRINT GENOMICS INC. NEW|.
20070927|23325P104|DNP|27588|DNP SELECT INCOME FUND, INC.|10.52
20070927|23331A109|DHI|168895|DR HORTON INC|12.86
20070927|233331107|DTE|49895|DTE ENERGY COMPANY (HLDG CO)|49.61
20070927|23335C101|DTSI|18103|DTS, INC|29.12
20070927|23337C109|KHI|22449|DWS HIGH INCOME TRUST SHS BENE|5.44
20070927|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.28
20070927|234311108|DJRT|21496|DALE JARRETT RACING ADVT INC|0.45
20070927|235811106|DCNAQ|80806|DANA CORP|0.21
20070927|236365102|**********|63651|DANSKIN INC|0.03
20070927|237194105|DRI|76379|DARDEN RESTAURANTS INC|42.97
20070927|237266101|DAR|83615|DARLING INTERNATIONAL INC|9.99
20070927|23804C103|DJSW|19000|DATAJUNGLE SOFTWARE INC|0.31
20070927|238084107|DTMG|150275|DATAMEG CORPORATION|0.04
20070927|239559107|DBRM|15347|DAYBREAK OIL & GAS INC|0.53
20070927|23962Q100|DSTI|50996|DAYSTAR TECHNOLOGIES INC|5.43
20070927|242284107|DLAV|72212|DealerAdvance, Inc. Common Sto|.
20070927|242370104|DF|11951|DEAN FOODS CO|24.30
20070927|24276R206|DRV|63031|DEBT RESOLVE INC COM STK|2.75
20070927|243537107|DECK|22875|DECKERS OUTDOOR CORP|107.07
20070927|243586104|DCGN|40170|DECODE GENETICS INC|3.52
20070927|24372A107|DPDW|158571|Deep Down, Inc. Common Stock|0.74
20070927|24372P104|DPER|79395|Deep Earth Resources, Inc. Com|.
20070927|243798105|DWOG|25710|DEEP WELL OIL AND GAS INC|0.47
20070927|244632105|DFNS|43159|DEFENSE INDUSTRIES INTL INC|0.57
20070927|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070927|24688L102|DLSL|12018|DELI SOLAR (USA), INC.|2.65
20070927|247126105|DPHIQ|15657|DELPHI CORP|0.51
20070927|247361702|DAL|98903|DELTA AIR LINES INC NEW (DE)|17.87
20070927|247918105|DFC|639893|DELTA FINANCIAL CORPORATION|4.97
20070927|24804V109|DMAT|10001|Dematco, Inc. Common Stock|0.15
20070927|24823Q107|DNDN|2579380|DENDREON CORPORATION|7.85
20070927|248356107|DNN|14170|Denison Mines Corp Ordinary Sh|10.85
20070927|24983U104|DMSI|50000|DERMISONICS, INC|0.04
20070927|25063G204|DSNY|17872|DESTINY MEDIA TECH INC-NEW|0.51
20070927|25064X107|DSTV|104120|Destination Television, Inc. C|0.03
20070927|251905105|DVNNF|91718|DEVINE ENTERTAINMENT CORP(F)|0.15
20070927|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070927|252584107|DMDD|19791|DIAMOND DISCOVERIES INTL CORP|.
20070927|25271C102|DO|70415|DIAMOND OFFSHORE DRILLING INC|112.31
20070927|25278S100|DHCC|14152|DIAMONDHEAD CASINO CORP|2.76
20070927|252787106|DIA|268567|DIAMONDS TRUST SERIES 1|138.53
20070927|25284B109|DTCT|52040|DIATECT INT'L CORP|0.05
20070927|253710107|DCFF|28647|Diet Coffee, Inc. Common Stock|0.04
20070927|25388B104|DRIV|29589|DIGITAL RIVER INC.|44.58
20070927|25389E107|DXN|20361|DigitalFX International, Inc.|3.00
20070927|254067101|DDS|346928|DILLARD'S INC|21.40
20070927|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20070927|25454R207|DIO|34861|DIOMED HOLDINGS, INC NEW|0.80
20070927|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.39
20070927|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.13
20070927|25459R103|DBYC|2071096|Disability Access Corporation|.
20070927|25459T109|DSBO|10143|Disaboom, Inc. Common Stock|1.45
20070927|254920101|DTEMF|33667|DITEM EXPLORATION INC (F)|0.77
20070927|25500T108|DITC|49465|DITECH NETWORKS INC COM STK|5.28
20070927|25536K303|DVNTF|11243|DIVERSINET CORP|0.80
20070927|25536L103|DGIA|56091|DIVERSITY GROUP INTERNATIONAL|0.04
20070927|25537X106|DCW|11334|DIVIDEND CAPITAL STRATEGIC GLO|15.16
20070927|255413106|DIVX|21165|DIVX, INC. COM|14.39
20070927|25614T101|DMC|10359|DOCUMENTS SECURITY SYSTEMS INC|12.30
20070927|257386102|DHOM|43030|DOMINION HOMES INC|2.13
20070927|257867101|RRD|162283|R R DONNELLEY & SONS CO|35.80
20070927|258094101|DORB|140520|DOR BIOPHARMA INC.|0.38
20070927|25811P886|DRL|12150|DORAL FINANCIAL CORPORATION (N|23.48
20070927|259858108|DOVP|59284|DOV PHARMACEUTICAL, INC|0.22
20070927|260174107|DVD|15856|DOVER MOTORSPORTS, INC.|6.41
20070927|260377106|DVPC|130900|DOVER PETROLEUM CORP|0.05
20070927|260543103|DOW|10245|DOW CHEMICAL CO|43.93
20070927|261018105|DSL|31867|DOWNEY FINANCIAL CORP(HLDG CO)|58.59
20070927|26144G106|DKGR|32545|Drake Gold Resources, Inc. Com|.
20070927|26150J101|DRAX|10013|DRAXIS HEALTH INC|5.20
20070927|26201R102|DMF|87600|DREYFUS MUNICIPAL INCOME|8.79
20070927|26202F107|DSM|37388|DREYFUS STRATEGIC MUM BD FD|8.28
20070927|262241102|DSCM|10928|DRUGSTORE.COM INC|3.15
20070927|264411695|DREPRN|13649|DUKE RLTY CORP DEP SHS REPTSG|24.37
20070927|264795204|DMNKF|34100|DUMONT NICKEL INC|0.08
20070927|265338202|DNE|38363|DUNE ENERGY INC NEW|2.10
20070927|265903104|DRRAQ|56200|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070927|266605104|DRRX|48592|DURECT CORPORATION|5.52
20070927|26700M109|DUSS|64752|Dussault Apparel Inc. Common S|1.12
20070927|26702V107|DGRI|15982|Dutch Gold Resources, Inc. Com|1.09
20070927|26745T101|DIL|189861|DYADIC INTERNATIONAL, INC.|5.33
20070927|26779V105|DYII|13270|DYNACQ HEALTHCARE INC|5.79
20070927|26788Q105|DYLI|89427|Dynamic Leisure Corporation Co|0.15
20070927|267924108|DYMTF|41230|DYNAMOTIVE ENERGY SYSTEMS CORP|0.98
20070927|26800M108|DRGP|176851|DYNAMIC RESPONSE GROUP INC COM|0.07
20070927|268180304|DYNK|11041|DynTek Inc. New Common Stock|0.10
20070927|26826M108|ECRO|202327|ECC CAPITAL CORPORATION|0.22
20070927|26830P105|ECUXF|141785|ECU SILVER MINING INC|2.26
20070927|26841Y103|EDIG|14974|E DIGITAL CORP|0.18
20070927|268487105|EFCR|27245|EGPI FIRECREEK INC|.
20070927|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.29
20070927|268648102|EMC|875211|EMC CORPORATION|20.66
20070927|26881Q309|EPIX|22626|EPIX PHARMACEUTICALS INC COM S|3.96
20070927|268811106|EPGL|61033|EP GLOBAL COMMUNICATIONS INC|.
20070927|268817301|EPEO|65160|E'Prime Aerospace Corporation|0.06
20070927|26884H207|ERUC|19692|ER URGENT CARE HOLDINGS, INC.|0.07
20070927|26884K101|ERFW|219967|ERF WIRELESS INC|0.89
20070927|26928A200|EVVV|31556|EV3 INC.|16.33
20070927|26928R104|EYII|29411|EYI INDUSTRIES INC|.
20070927|269437208|EAGBE|20656|EAGLE BROADBAND INC COM NEW|0.03
20070927|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070927|26969P108|EXP|24137|EAGLE MATERIALS INC|35.87
20070927|269903100|EGLXF|52800|EAGLECREST EXPLORATIONS LTD|0.17
20070927|27031F102|EBOF|2700955|EARTH BIOFUELS, INC.|0.04
20070927|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070927|276855103|ELRFF|28658|EASTERN PLATINUM LTD ORD SHS (|2.21
20070927|276855129|EPLUF|10000|EASTERN PLATINUM LTD WT 00/00/|0.69
20070927|277461109|EK|25900|EASTMAN KODAK CO|26.92
20070927|27827K109|EIV|18960|EATON VANCE INS MUNI BD FD II|14.46
20070927|27827Y109|ENX|14736|EATON VANCE INSURED NY MUNI BO|14.54
20070927|27828A100|EVM|14558|EATON VANCE INSURED CALIF MUNI|14.61
20070927|27828G107|EVT|12355|EATON VANCE TAX-ADVTG DIVIDEND|28.37
20070927|27828U106|ETO|21824|EATON VANCE TAX-ADVANTAGED GLO|34.17
20070927|27829G106|ETJ|78945|EATON VANCE-MANAGED DIVERSIFIE|18.96
20070927|278642103|EBAY|79474|EBAY INC|39.18
20070927|278865100|ECL|50992|ECOLAB INC|46.72
20070927|27922X105|ESPH|63666|Ecosphere Technologies, Inc. C|0.28
20070927|27928J100|ECUI|33567|ECUITY INC|.
20070927|27944M103|EDNE|13680|EDEN ENERGY CORP|1.03
20070927|279765101|EDGR|30041|EDGAR ONLINE.INC|2.70
20070927|279862106|EPEX|57552|EDGE PETROLEUM CORPORATION|12.70
20070927|280597105|DIET|27617|EDIETS.COM INC|3.75
20070927|28201N107|EESH|48723|EESTech, Inc. Common Stock|1.60
20070927|28202P101|EFCY|21500|EFFICACY INC|.
20070927|28224N100|EFSF|12373|EFOODSAFETY.COM INC|0.24
20070927|28238P109|EHTH|47543|EHEALTH, INC. COM STK|26.23
20070927|282812106|ECPN|10860|EL CAPITAN PRECIOUS METALS INC|0.57
20070927|282914100|EGHT|60303|8X8 INC-NEW|1.28
20070927|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.87
20070927|28336L109|EP|75101|EL PASO CORP|17.00
20070927|284683109|EDEX|3596682|ELDORADO EXPL INC|0.02
20070927|284739109|ELEC|36881|ELEC COMMUNICATIONS CORP|0.22
20070927|285106100|EEEI|119263|ELECTRO ENERGY INC|0.35
20070927|285716106|EGMI|214099|ELECTRONIC GAME CARD INC|0.63
20070927|285835104|ESNR|11003|ELECTRONIC SNOR TECHNOLOGY, IN|0.08
20070927|286186101|EGLF|46680|ELEMENT 21 GOLF CO|0.22
20070927|286202106|ETLK|12672|ELEPHANT TALK COMMUNICATIONS I|0.09
20070927|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070927|28661G105|EGT|666340|ELIXIR GAMING TECHNOLOGIES INC|4.09
20070927|29078T102|EMXC|24286|EMAX HOLDINGS CORPORATION|.
20070927|29081M102|ERJ|19025|EMBRAER-EMPRESA BRASILEIRA DE|44.93
20070927|290846104|EMKR|153633|EMCORE CORP|8.66
20070927|290928100|EGMCF|36804|EMGOLD MINING CORPORATION|0.12
20070927|291525103|EMMS|57161|EMMIS COMMUNICATIONS CRP CL A|4.83
20070927|291648103|EEGC|91597|EMPIRE ENERGY CORPORATION INTE|0.13
20070927|29206E100|ERS|66084|EMPIRE RESOURCES,INC|6.65
20070927|292448206|ICA|64957|EMPRESAS ICA, S.A. DE C.V. ADS|23.80
20070927|29247W101|EIPC|25238|Enable IPC Corp. Common Stock|0.22
20070927|29256R100|ECMH|20987|Emcompass Holdings, Inc. Commo|.
20070927|29256X107|ENCY|14890|ENCYSIVE PHARMACEUTICALS INC|1.49
20070927|29257A106|ENP|1043210|ENCORE ENERGY PARTNERS LP (DE)|21.19
20070927|29257B104|ENCS|11251|Encore Energy Systems, Inc. Co|.
20070927|292577103|EDA|54451|ENDEAVOR ACQUISTION CORP COM S|11.31
20070927|29258Q100|ENEC|14137|ENDEAVOR ENERGY CORPORATION CO|0.75
20070927|29259F103|ENDE|91437|ENDEVCO INC|0.02
20070927|29259K102|EDXC|12903|ENDEXX CORPORATION|0.02
20070927|29265E108|EGSR|14269|ENERGAS RESOURCES INC (DE)|0.03
20070927|292659109|ENER|107212|ENERGY CONVERSION DEVICES INC|23.25
20070927|29266S106|ELGX|11800|ENDOLOGIX INC|4.01
20070927|29267A104|ENEI|299615|ENER1 INC|0.42
20070927|29267B102|EVSC|68700|ENDOVASC INC (NV)|.
20070927|29267E106|ENXTF|41315|ENERGY EXPLORATION TECHS INC (|4.61
20070927|29268T102|EFOI|52397|ENERGY FOCUS INC COM STK (DE)|7.05
20070927|29269P109|EII|15216|ENERGY INFRASTRUCTURE ACQUISIT|9.83
20070927|29271Q103|ESA|12925|ENERGY SERVICES ACQUISITION CO|5.61
20070927|29271Q111|ESAWS|40250|ENERGY SERVICES ACQUISITION CO|0.59
20070927|29273R109|ETP|51268|ENERGY TRANSFER PARTNERS LP|49.53
20070927|29274D604|ERF|144691|ENERPLUS RESOURCES FD TRUST UT|46.70
20070927|292758109|EJXR|141382|Enerjex Resources, Inc. Common|0.95
20070927|293306106|ENG|38528|ENGLOBAL CORP|11.63
20070927|293313102|ENHT|20152|ENHERENT CORP.|0.12
20070927|29355M200|ENA|12686|ENOVA SYSTEMS INC COM (NEW)|4.90
20070927|29364G202|ETRPRA|10754|ENTERGY CORPORATION EQUITY UT|68.41
20070927|293712105|EFSC|48691|ENTERPRISE FINANCIAL SERVICES|23.62
20070927|293792107|EPD|266851|ENTERPRISE PRODS PARTNERS LP|30.76
20070927|29381P102|ENT|222397|ENTERRA ENERGY TRUST TR UTS|2.04
20070927|293810107|ETPI|39933|ENTERTNMNT TECHN&PROGRAMS INC|.
20070927|29382L100|ETAD|39806|ENTRADE INC(HOLDING CO)|1.07
20070927|29382Y102|ESAN|22172|ENTRADA NETWORKS INC|.
20070927|29383J104|ERMXE|18935|ENTREMETRIX CORPORATION|0.06
20070927|293844106|ETOP|17006|ENTROPIN INC|.
20070927|293904108|ENZN|70631|ENZON PHARMACEUTICALS INC|8.81
20070927|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070927|29408A104|EMTI|41405|ENVIRONMENTAL TECHNOLOGIES INT|.
20070927|294100102|ENZ|17821|ENZO BIOCHEM,INC.|11.81
20070927|29413C202|ENVI|230818|EnviroResolutions, Inc. Common|1.30
20070927|294251103|EPCC|11269|Epic Energy Resources, Inc. Co|3.81
20070927|29428Y108|EPOI|130252|EPOD INTERNATIONAL INC|0.50
20070927|29441R304|EQPI|11000|EQUICAP INC|0.73
20070927|29444U502|EQIX|121121|EQUINIX INC|89.09
20070927|294725106|EMDA|21964|EQUITY MEDIA HOLDINGS CORP COM|2.99
20070927|296036304|EBKDY|20302|ERSTE BK DER OEST AG ADR (AUST|38.04
20070927|29605W107|ESCL|84954|ESCALA GROUP INC|1.98
20070927|29664T102|ESPZF|14225|ESPERANZA SILVER CORP|2.03
20070927|29666M204|EPRT|37469|ESPRE SOLUTIONS INC NEW COM|0.18
20070927|29669E100|ESIV|10437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070927|297595100|ETIM|29097|Eternal Image, Inc. Common Sto|.
20070927|297602104|ETH|15393|ETHAN ALLEN INTERIORS INC|32.82
20070927|297612103|EHNX|19026|Ethanex Energy, Inc. Common St|0.37
20070927|298736109|EEFT|46980|EURONET WORLDWIDE INC|28.28
20070927|30024B104|EEE|2580918|EVERGREEN ENERGY INC NEW|5.02
20070927|30033R108|ESLR|162248|EVERGREEN SOLAR INC|9.43
20070927|30034Q109|ERH|34001|EVERGREEN UTILITIES AND HIGH I|27.10
20070927|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|1.29
20070927|30150T101|EXCS|500772|EXECUTE SPORTS, INC.|0.02
20070927|30208Q109|EXBX|95739|EXOBOX TECHNOLOGIES CORP.|0.35
20070927|30215D109|EXSFF|14500|EXPLOR RESOURCES INC|0.34
20070927|30217Q108|XPO|16251|EXPRESS-1 EXPEDITED SOLUTIONS,|1.24
20070927|30218U108|XJT|59975|EXPRESSJET HOLDINGS INC|3.27
20070927|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.99
20070927|30241L109|FEIC|28567|FEI COMPANY|31.91
20070927|30266R106|FLIP|23209|FTS GROUP INC|0.02
20070927|30267U108|FTD|21972|FTD GROUP, INC.|14.99
20070927|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070927|303250104|FIC|13968|FAIR ISAAC CORPORATION|36.15
20070927|30609L105|FLCN|10947|Falcon Technologies, Inc. Comm|0.65
20070927|306137100|FALC|13579|FALCONSTOR SOFTWARE, INC|12.50
20070927|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20070927|30705R105|FMLY|10000|FAMILY ROOM ENTERTAINMENT CORP|.
20070927|30709P105|FDOG|14219|FAMOUS UNCLE AL'S HOT DOGS & G|0.39
20070927|311900104|FAST|11271|FASTENAL CO|44.67
20070927|31308T100|FCSX|21109|FCSTONE GROUP, INC. COM|46.50
20070927|31309A100|FRLE|296801|Fearless International, Inc. C|0.34
20070927|313400657|FREPRX|85190|FEDERAL HOME LN MTG CORP 6.02%|24.50
20070927|313400715|FREPRS|26988|FEDERAL HOME LOAN MORTAGAGE CO|49.50
20070927|314261108|FEDP|40000|FEDERATED PURCHASERS INC|0.05
20070927|315293100|FGP|120511|FERRELLGAS PARTNERS LP COM UTS|22.80
20070927|31567R100|FTWR|17584|FIBERTOWER CORPORATION COM|3.87
20070927|315746107|FDEI|54896|FIDELIS ENERGY INC|.
20070927|31678W204|FTBPRA|65600|FIFTH THIRD CAP TR V GTD TR PF|25.35
20070927|31787A101|FNSR|459080|FINISAR CORPORATION|2.82
20070927|317884203|FNLY|18516|FINLAY ENTERPRISES INC -NEW-|3.14
20070927|318029105|FNMM|46522|Finmetal Mining Ltd. Common St|0.29
20070927|31811T209|FBVG|12116|FIRE MOUNTAIN BEV CO NEW|0.02
20070927|31822L104|FPND|26000|FIREPOND INC NEW COM STK (DE)|2.50
20070927|318457108|FAC|13648|FIRST ACCEPTANCE CORP|4.68
20070927|31846W102|FASC|16011|FIRST AMERICAN SCIENTIFIC CRP|.
20070927|318672102|FBP|24725|FIRST BANCORP (HOLDING CORP)|9.90
20070927|318910106|FBNC|18209|FIRST BANCORP (TROY N.C)|20.75
20070927|319383105|BUSE|81632|FIRST BUSEY CORP|22.19
20070927|319829107|FCF|399963|FIRST COMMONWEALTH FINL CORP|11.53
20070927|32020R109|FFIN|10009|FIRST FINL BANKSHARES INC|41.09
20070927|320209109|FFBC|23872|FIRST FINANCIAL BANCORP (OH)|13.39
20070927|320218100|THFF|22763|FIRST FINL CORP (INDIANA)|31.34
20070927|32054K798|FRPRJ|10600|First Industrial Realty Trust,|23.42
20070927|32076V103|FRMSF|13300|FIRST MAJESTIC SILVER CORP ORD|3.60
20070927|320771108|FMD|38977|FIRST MARBLEHEAD CORP (THE)|39.50
20070927|33646W100|FSBK|29909|FIRST SOUTH BANCORP INC|27.84
20070927|33731L100|FAV|52985|FIRST TRUST / ACTIVE DIVID INC|20.45
20070927|33733A102|FNI|11668|FIRST TR ISE CHINDIA INDEX FD|25.90
20070927|33733G109|FGB|15888|FIRST TR/GALLATIN SPECTY FINAN|15.00
20070927|33734X150|FXR|22305|FIRST TRUST INDUSTRIALS/PRODUC|18.61
20070927|337344105|QQEW|24800|FIRST TR NASDAQ 100 EQUAL WEIG|23.30
20070927|337347108|FHI|20350|FIRST TRUST STRATEGIC HIGH INC|15.16
20070927|33735T109|FDD|138207|FIRST TR DJ STOXX SELECT DIVID|30.45
20070927|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070927|33763B103|FPFX|12328|FIRSTPLUS FINANCIAL GR INC|0.15
20070927|33765W105|FGOC|74261|Firstgold Corp. Common Stock|0.63
20070927|337907109|FED|325383|FIRSTFED FINANCIAL CORP|50.75
20070927|33831D107|FIND|11007|FINDEX.COM INC|0.04
20070927|33842C106|FGSPF|10000|FLAGSHIP ENERGY INC CLASS A|0.25
20070927|338488109|FLML|18780|FLAMEL TECHNOLOGIES SA ADR|9.96
20070927|339099103|FLE|106349|FLEETWOOD ENTERPRISES INC|8.52
20070927|33938T104|FSI|34202|FLEXIBLE SOLUTIONS INT'L INC|1.93
20070927|341140101|FRK|868216|FLORIDA ROCK INDS,INC|61.74
20070927|34415V109|FMCN|116096|FOCUS MEDIA HOLDING LTD SPON A|60.07
20070927|344229109|FDRA|53599|Foldera, Inc. Common Stock|0.06
20070927|34459U306|FNIX|66729603|FONIX CORP NEW|.
20070927|34512E109|FTRS|181066|FOOTHILLS RESOURCES INC|1.02
20070927|345203202|FRPT|545179|FORCE PROTECTION, INC NEW|21.53
20070927|345370860|F|181563|FORD MOTOR CO(NEW)|8.88
20070927|345425102|FDG|11632|FORDING CANADIAN COAL TST UIT|38.16
20070927|34958B106|FIG|160256|FORTRESS INVESTMENT GROUP LLC|21.12
20070927|34958D102|FIGI|206046|FORTRESS INTL GROUP INC COM ST|5.95
20070927|34958D110|FIGIW|22300|FORTRESS INTL GROUP INC WT EXP|1.15
20070927|34958F107|FSMO|13200|FORTISSIMO ACQUISITION CORP CO|5.76
20070927|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20070927|349862300|FORD|36673|FORWARD INDUSTRIES INC|2.83
20070927|35063R100|FDRY|43583|FOUNDRY NETWORKS INC|17.21
20070927|350883104|FNGL|50000|FOUR NINES GOLD INC|.
20070927|351465109|FXPE|1340826|Fox Petroleum Inc. Common Stoc|3.28
20070927|35180W107|FCCN|74539|FRANCHSISE CAPITAL CORP|0.03
20070927|353514102|FELE|35783|FRANKLIN ELECTRIC CO|41.23
20070927|35471R106|FSP|28952|FRANKLIN STREET PROPERTIES COR|17.80
20070927|354727208|FKLT|40586|FRANKLIN TELECOMMUNICATION CRP|0.02
20070927|35582U105|FDKE|46085|Fredericks Entertainment, Inc.|0.02
20070927|35645F103|FRH|58218|FREEDOM ACQUISITION HOLDINGS I|10.81
20070927|356904102|FWERF|25000|FREEWEST RESOURCES CDA INC (F)|0.23
20070927|357288109|FMT|86788|FREMONT GENERAL CORP|4.14
20070927|358434108|FBR|117032|FRIEDMAN, BILLINGS, RAMSEY GRO|4.80
20070927|35903Q106|FRG|71776|FRONTEER DEVELOPMENT GROUP INC|10.65
20070927|35907K105|FTBK|109965|FRONTIER FINL CORP|23.90
20070927|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070927|35914P105|FTO|28306|FRONTIER OIL CORP|43.27
20070927|35952H106|FCEL|91828|FUELCELL ENERGY INC|10.23
20070927|359523107|FTEK|137117|FUEL TECH, INC. COMMON STK|22.88
20070927|35966Q100|FCLE|42657343|FULL CIRCLE IMAGE INC|.
20070927|35968C109|FLMTF|19740|FULL METAL MINERALS LTD|2.84
20070927|359682101|FLCR|25479|FULLCIRCLE REGISTRY, INC.|0.05
20070927|360912307|FMDA|350139|FUTUREMEDIA PUBLIC LIMITED CO|0.47
20070927|360921100|FBN|87517|FURNITURE BRANDS INT'L INC|10.20
20070927|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20070927|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070927|36238G102|GSIC|43011|GSI COMMERCE INC|26.49
20070927|36242E200|GVSS|20444|GVI Securities Solutions, Inc.|0.65
20070927|362447104|GWLK|17204|GABRIEL TECHNOLOGIES CORP|0.24
20070927|362553109|GADZQ|1313709|GADZOOKS INC|.
20070927|362607301|GFA|28208|GAFISA S.A. SPONSORED ADR REPS|32.26
20070927|36268Q103|GAIA|41688|GAIAM INC CL-A|21.80
20070927|36298M106|GSCT|29768|GS CleanTech Corporation Commo|.
20070927|36298Q107|GSEG|369371|GS Energy Corporation Common S|.
20070927|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070927|36466X207|GMFX|310403|GameZnFlix, Inc. New Common St|0.03
20070927|36467T106|GRS|12686|GAMMON GOLD INC|11.30
20070927|36471P108|GMTN|38661|GANDER MOUNTAIN CO|5.74
20070927|365558105|GDI|11376|GARDNER DENVER,INC|36.60
20070927|367348109|GHS|247989|GATEHOUSE MEDIA INC COM STK|12.60
20070927|368287207|OGZPY|1098019|O A O Gazprom Sponsored ADR (R|43.80
20070927|36860V104|GEMI|20575|GEM SOLUTIONS, INC. COM STK|.
20070927|368657300|GXPI|23718|Gemini Explorations, Inc. New|0.10
20070927|368706206|GNLB|93925|GENELABS TECHNOLOGIES INC NEW|1.83
20070927|368710406|DNA|42125|GENENTECH INC|79.19
20070927|369604103|GE|43040|GENERAL ELECTRIC CO|41.27
20070927|369622469|GEG|38450|GENERAL ELECTRIC CAP CORP NTS|24.14
20070927|369622477|GER|49125|GENERAL ELECTRIC CAPITAL CORP|25.45
20070927|369622519|GEC|17603|GENERAL ELEC CAP CORP 6.10% PU|24.25
20070927|370021107|GGP|12236|GENERAL GROWTH PROPERTIES INC|53.08
20070927|370442105|GM|28100|GENERAL MOTORS CORP|37.64
20070927|371485103|GNBT|37208|GENEREX BIOTECHNOLOGY CORP|1.52
20070927|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.03
20070927|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070927|371924101|GNOLF|139529|GENOIL INC (F)|0.54
20070927|371939109|GXEXF|159000|GEOLOGIX EXPLORATIONS INC (CAN|1.73
20070927|37229P507|GTOP|413130|GENITOPE CORP|4.45
20070927|372302109|GLYT|21882|GENLYTE GROUP INC|65.50
20070927|37245M504|GNTA|149726|GENTA INC COM STK (DE)|1.41
20070927|37246C109|GNVC|41531|GENVEC INC|2.45
20070927|37248H304|GPR|16700|GEOPETRO RESOURCES CO|3.95
20070927|37249T109|GGR|164006|GEOGLOBAL RESOURCES INC|3.72
20070927|37250B104|GENT|26976|GENTIUM SPA ADS|23.10
20070927|37250R109|GPHYF|14998|GEOPHYSICAL PROSPECTING ORD SH|0.03
20070927|37250U201|GMET|36638|GEOMET INC COM STK|5.13
20070927|373200203|GGC|13403|GEORGIA GULF CORP|14.15
20070927|373334499|GPU|12322|GEORGIA POWER COMPANY PREF SER|24.93
20070927|373626100|GGVTF|148496|GEORGIA VENTURES INC|0.40
20070927|373678101|GOVX|12815|GeoVax Labs, Inc. Common Stock|0.38
20070927|37373P105|GNA|18336|GERDAU AMERISTEEL CORP|11.42
20070927|373737105|GGB|298267|GERDAU S.A. ADS (REPTG 1 PREF|25.84
20070927|374163103|GERN|13254|GERON CORP|7.49
20070927|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070927|37517W107|GGBM|19099|GIGABEAM CORP|3.95
20070927|37637Q105|GBCI|59791|GLACIER BANCORP INC|21.85
20070927|376535100|GLAD|29868|GLADSTONE CAPITAL CORPORATION|19.43
20070927|378939300|GWTR|65851|GLOBAL WATER TECH INC NEW|.
20070927|378973408|GSAT|261401|GLOBALSTAR, INC COM STK|7.99
20070927|378977102|GBDX|17462|GLOBAL DIAMOND EXCHANGE INC.|.
20070927|378979108|GTLT|32200|Global Telecom & Technology, I|1.20
20070927|379302102|GRT|40499|GLIMCHER REALTY TRUST|23.22
20070927|37935E101|GLOB|184216|GLOBAL MED TECHNOLOGIES INC|1.35
20070927|379399108|GLBT|247700|GLOBALNET CORPORATION|.
20070927|379405301|GBJT|125779|GLOBAL TRANSNET CORPORATION NE|.
20070927|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20070927|379414105|GLA|90985|GLOBAL LOGISTICS ACQUISTION CO|7.75
20070927|379414113|GLAWS|13645|GLOBAL LOGISTICS ACQUISTION CO|0.75
20070927|37942D104|GDVI|18274|GLOBAL DIVERSIFIED INDS INC|.
20070927|37944G105|GERI|160000|GLOBAL ENERGY RESOURCES INC|.
20070927|37944W209|GBMR|6222315|Global Matrechs, Inc. New Comm|.
20070927|37944Y106|GLBM|248707|GLOBAL MARINE LIMITED|.
20070927|37945C202|GBRC|22287|Global Resource Corporation Ne|2.70
20070927|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070927|37958G108|GENV|39939|GLOBETECH ENVIRONMENTAL INC|0.04
20070927|37988P102|GLRAF|16879|GLR RESOURCES INC CL A|0.46
20070927|379887102|GLOW|23346|GLOWPOINT INC|0.70
20070927|38011M108|GMXR|11092|GMX RESOURCES INC|32.58
20070927|38045R107|GOL|18776|GOL LINHAS AEREAS INTELIGENTES|24.02
20070927|38055D105|GDCRF|51549|GOLD CANYON RES INC (F)|0.47
20070927|38058A108|GCMN|25052|Gold Crest Mines, Inc. Common|0.22
20070927|38060Q109|CGHRF|58653|GOLD HAWK RESOURCES INC (F)|0.48
20070927|38068T105|GORO|198503|GOLD RESOURCE CORPORATION COM|4.06
20070927|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.14
20070927|380926105|GOLHF|25000|GOLDEN HOPE MINES LTD|0.34
20070927|38114W102|GPTC|50465|GOLDEN PATRIOT CORP|0.02
20070927|381149103|GPXM|42201|GOLDEN PHOENIX MINERALS|0.32
20070927|38115J100|GQMNF|34500|GOLDEN QUEEN MINING LTD|0.82
20070927|38119T104|GSS|73452|GOLDEN STAR RESOURCES LTD|3.86
20070927|38143Y665|GSPRA|192988|GOLDMAN SACHS GROUP INC DEP SH|23.96
20070927|38144G804|GSPRD|10920|GOLDMAN SACHS GROUP, INC (THE)|23.61
20070927|38144X500|GSPRB|23606|GOLMAN SACHS GP INC (THE) DEP|24.05
20070927|38144X609|GSPRC|27978|GOLDMAN SACHS GRP INC (THE) DE|24.21
20070927|381536101|GSPG|25703311|GOLDSPRING INC.|.
20070927|382094209|GHBBB|29900|Good Harbor Partners Acquisiti|5.12
20070927|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20070927|382410405|GDP|191638|GOODRICH PETROLEUM CORP(NEW)|31.48
20070927|38386P108|GPCB|31484|GPC BIOTECH AG|12.71
20070927|38388F108|GRA|65976|GRACE(W.R.)& CO(NEW)|26.96
20070927|384313102|GTI|72500|GRAFTECH INTERNATIONAL LTD|18.02
20070927|384871109|GKK|21500|GRAMERCY CAPITAL CORP|25.45
20070927|38500T101|GTRE|53818|GRAN TIERRA ENERGY INC|1.35
20070927|385420203|GMSC|2921598|Grand Entertainment & Music In|.
20070927|38724Q107|GCFB|49209|GRANITE CITY FOOD & BREWERY LT|4.18
20070927|388113102|GLIF|938999|GRANT LIFE SCIENCES INC|0.02
20070927|388707101|GOJO|15656|GRAPHON CORPORATION|0.18
20070927|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20070927|38983E100|GFAM|10000|GREAT AMERICAN FAMILY PARKS IN|0.11
20070927|390124105|GBN|558145|GREAT BASIN GOLD LTD|2.81
20070927|391022209|GNNS|67234|Great Northern Oilsands, Inc.|.
20070927|39167B102|GCH|25958|GREATER CHINA FUND INC (THE)|39.60
20070927|395259104|GHL|93022|GREENHILL & CO INC COM STK|62.81
20070927|39530P309|GRLC|174361|GREENLAND CORP NEW|.
20070927|39540P208|GRWW|26933|GREENS WORLDWIDE INC NEW|0.05
20070927|39571R107|GSHF|19715|GREENSHIFT CORP|0.03
20070927|399449107|GDNNY|124951|GROUPE DANONE ADS(RP1/5 COM FF|16.08
20070927|400096103|GAV|70687|GRUBB & ELLIS REALTY ADVISORS,|5.85
20070927|400131306|GMK|108104|GRUMA SAB DE C V ADS(RP 4 B SH|13.11
20070927|40049J206|TV|629359|GRUPO TELEVISA SA GDS (REPTG 5|24.75
20070927|400491106|SIM|158270|GRUPO SIMEC S.A.B. DE CV ADR|9.73
20070927|40052B108|GTXI|24228|GTX INC DEL|17.22
20070927|40065W107|GSH|25697|GUANGSHEN RAILWAY|43.50
20070927|40066G101|GZGT|11333|GuangZhou Global Telecom, Inc.|0.67
20070927|400910402|GDTI|75181|GUARDIAN TECHNOLOGIES INTL INC|0.74
20070927|40251W101|GUFR|18329|GULF RESOURCES INC|2.75
20070927|403777105|GYMB|11680|GYMBOREE CORP (THE)|36.92
20070927|40422M107|HLUKY|12729|H LINDBECK A/S UNSPONS ADR (DE|27.75
20070927|404251100|HNI|24193|HNI CORPORATION COM STK|37.02
20070927|404280406|HBC|143129|HSBC HOLD PLC ADS (REP 5 ORD)|92.44
20070927|40429C300|HTN|17753|HSBC FINANCE CORP 6% NTS DUE 1|23.22
20070927|404369100|HTRE|75607|H3 ENTERPRISES, INC.|0.10
20070927|404450108|HABE|89375|HABER INC|0.25
20070927|406216101|HAL|65339|HALLIBURTON CO COM|38.40
20070927|40637D108|HLOSF|38306|HALO RESOURCES LTD|0.50
20070927|40637E106|HTHO|1189786|Halo Technology Holdings, Inc.|.
20070927|40963P105|HNAB|12835|HANA BIOSCIENCES INC|1.10
20070927|409900107|HKFIQ|12558|HANCOCK FABRIC INC|1.93
20070927|41013W108|HPI|56770|JOHN HANCOCK PFD INCOME FD|22.26
20070927|41013X106|HPF|35817|JOHN|22.24
20070927|41021P103|HPS|11335|JOHN HANCOCK PREFERRED INCOM F|20.24
20070927|410247126|ZVUELXXXX|12900|HANDHELD ENTERTAINMENT, INC. $|0.35
20070927|410247209|ZVUEXXXX|207671|HANDHELD ENTERTAINMENT INC COM|2.60
20070927|410799308|HVGO|14286|HANOVER GOLD INC|0.13
20070927|411307101|HNSN|254711|HANSEN MEDICAL, INC. COM|28.78
20070927|411357114|HAPNW|150000|HAPC INC WTS 04/11/2011|0.27
20070927|41145W109|HRBN|116694|HARBIN ELEC INC|14.96
20070927|41164A103|HTDS|49224|HARD TO TREAT DISEASES INC|.
20070927|412850109|HNBC|35091|HARLEYSVILLE NATL CORP (PA)|16.45
20070927|413619107|HET|22014|HARRAHS ENTERTAINMENT INC|86.85
20070927|414549105|HPOL|29650|HARRIS INTERACTIVE INC|4.70
20070927|416187201|HRCT|54750|HARTCOURT COS INC|0.05
20070927|418756102|HKBV|238000|HAT TRICK BEVERAGE INC.|.
20070927|421906108|HCSG|11312|HEALTH CARE SVCS GROUP INC|21.05
20070927|421933102|HMA|75000|HEALTH MGMT ASSOC INC CL-A|7.06
20070927|42205M106|HBOOY|13832|HBOS PLC SPONS ADR (UTD KINGDO|17.59
20070927|42217K106|HCN|78797|HEALTH CARE REIT INC|43.64
20070927|42218R100|HDVY|10116|HEALTH DISCOVERY CORPORATION|0.10
20070927|42218Y105|HEPI|36757|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20070927|42226E109|HHD|66295|DIAGNOSTICS EXCHANGE TD FD HLT|32.48
20070927|42226E786|HHV|10393|ENABLING TECHNOLOGIES EXCHANGE|31.37
20070927|42226Q102|HSXI|49378|HealthSonix, Inc. Common Stock|0.25
20070927|42234Q102|HTLF|17793|HEARTLAND FINANCIAL USA INC|21.55
20070927|42235N108|HPY|127295|HEARTLAND PAYMENT SYSTEMS, INC|26.07
20070927|42279M107|HLYS|80119|HEELYS, INC. COM|7.89
20070927|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070927|423635101|HPGI|28705|Hemisphere Gold Inc. Common St|0.40
20070927|427093109|HERO|60576|HERCULES OFFSHORE INC|26.80
20070927|427096508|HTGC|18570|HERCULES TECHNOLOGY GROWTH CAP|13.25
20070927|42722Y104|HCPC|49643475|HERITAGE CAPITAL CREDIT CORP|.
20070927|42804T106|CUBA|57341|HERZFELD CARIBBEAN BASIN FUND|13.47
20070927|42822Q100|HEW|180969|HEWITT ASSOCIATES INC|34.65
20070927|42841A102|HITW|10589|Hi-Tech Wealth Inc. Common Sto|2.65
20070927|429509102|HMIT|863140|Hidalgo Mining International C|.
20070927|429808108|HVAE|1203078|High Velocity Alternative Ener|.
20070927|431232206|HSVLY|11970|HIGHVELD STL&VANADIUM ADR|16.01
20070927|431284108|HIW|34500|HIGHWOOD PROPERTIES INC|37.05
20070927|431466101|HINT|86018|HILL INTERNATIONAL, INC|8.58
20070927|432748101|HTH|43957|HILLTOP HOLDINGS, INC|11.72
20070927|432848109|HLT|222222|HILTON HOTELS CORP|46.65
20070927|433245107|HORT|11600|HINES HORTICULTURE INC|0.42
20070927|433550100|HRSH|28000|HIRSCH INTL CORP CL-A|2.32
20070927|434712105|HOKU|284841|HOKU SCIENTIFIC, INC.|10.38
20070927|435902101|HEPH|41000|HOLLIS-EDEN PHARM INC|2.04
20070927|436893200|HOMB|11243|HOME BANCSHARES INC COM STK|22.15
20070927|437076102|HD|20628|HOME DEPOT INC|32.99
20070927|43713W107|HMIN|88485|HOME INNS & HOTELS MANAGEMENT,|31.89
20070927|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070927|437355100|HSOA|1591261|HOME SOLUTIONS OF AMERICA INC|3.80
20070927|43738R208|HMBNP|13351|HOMEBANC CORP 10% SER A CUM PF|0.65
20070927|43741L206|HPMEF|12398|HOMELAND PRECIOUS METALS CORP|0.24
20070927|43741N103|HISC|23906|HOMELAND INTERGRATED SECURITY|.
20070927|43741R104|HMSG|101000|HOMELAND SECURITY GROUP INTL I|.
20070927|43741T100|HSCC|22621|HOMELAND SECURITY CORPORATION|.
20070927|439555301|HOWWY|94638|HOPEWELL HLDGS LTD SP ADR-NEW-|4.63
20070927|44044K101|HRZ|22263|HORIZON LINES, INC.|30.82
20070927|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070927|441342102|HWBI|15432|HOT WEB INC COM|.
20070927|44176R106|HOTJ|11180|HOUSE OF TAYLOR JEWELRY, INC.|0.88
20070927|44244K109|HWCC|23668|HOUSTON WIRE & CABLE COMPANY C|18.41
20070927|442487203|HOV|1738982|HOVNANIAN ENTERPRISES INC|10.86
20070927|44485X109|HBSC|401075|HUMAN BIOSYSTEMS|0.04
20070927|444903108|HGSI|91665|HUMAN GENOME SCIENCES INC|10.28
20070927|44860H109|HYBT|23097|HYBRID TECHNOLOGIES, INC.|1.99
20070927|44887L109|HYHY|21956|Hydrogen|5.25
20070927|448882100|HYGS|120192|HYDROGENICS CORP-CORP HYDROGEN|1.33
20070927|448947309|IDT|48310|IDT CORP CLASS B|8.05
20070927|448954107|HDY|119848|HYPERDYNAMICS CORP|2.70
20070927|44919F104|HYTM|244829|HYTHIAM INC|6.79
20070927|44924K106|ICBM|15630402|ICBS LTD COM STK|.
20070927|44929W105|ICTT|11799|ICT TECHNOLOGIES INC|0.15
20070927|44930M203|ICOP|60512|ICOP DIGITAL, INC. NEW|7.00
20070927|44936E106|IDCO|53076|ID-CONFIRM INC.|0.03
20070927|449683101|IMFI|18000|I M F INC|.
20070927|449788108|IIA|10647|ING CLARION REAL ESTATE INCM F|15.22
20070927|45031U101|SFI|30720|ISTAR FINANCIAL INC|33.16
20070927|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070927|45069D203|DMX|24002|I-TRAX INC NEW|4.00
20070927|45070D101|ITUI|39156|I2 TELECOM INTERNATIONAL INC|0.14
20070927|450913108|IAG|102613|IAMGOLD CORP|8.38
20070927|451034201|IWEB|13565|ICEWEB INC NEW|0.64
20070927|45104G104|IBN|139841|ICICI BANK LTD ADS(RP 2EQTY SH|52.15
20070927|45104P104|ICGN|53254|ICAGEN, INC.|1.94
20070927|451055107|ICON|25597|ICONIX BRAND GROUP, INC.|23.99
20070927|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070927|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070927|45169U105|IGTE|10172|IGATE CORPORATION|8.86
20070927|45170U201|INXR|2421833|IFINIX CORP NEW|.
20070927|451725105|IGPG|10458|IGNIS PETROLEUM GROUP, INC.|0.07
20070927|452308109|ITW|17295|ILLINOIS TOOL WORKS|58.67
20070927|45244W100|IMDS|34981|IMAGING DIAGNOSTIC SYSTEM INC|0.08
20070927|45245E109|IMAX|80325|IMAX CORPORATION|4.03
20070927|45245W109|IMCL|85862|IMCLONE SYS INC|42.34
20070927|45247Q100|IIG|323182|IMERGENT INC|22.26
20070927|452519101|IMM|48830|IMMTECH PHARMACEUTICALS, INC.|8.25
20070927|452536105|IMUC|45273|ImmunoCellular Therapeutics, L|1.06
20070927|45254P102|IMH|854402|IMPAC MORTGAGE HLDGS INC|1.52
20070927|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20070927|45260A107|IMMC|43590|IMMUNICON CORP|1.16
20070927|45326F207|ICNS|13070|INCENTRA SOLUTIONS NEW|0.70
20070927|454089103|IFN|64038|INDIA FUND INC (THE)|54.10
20070927|45567W109|IGDC|1197300|INDIGENOUS GLOBAL DEV CORP|.
20070927|455688101|IDGG|101856|Indigo-Energy, Inc. Common Sto|0.45
20070927|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070927|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070927|456261304|IDSM|53860|INDUSTRIAL MINERALS INC NEW|0.17
20070927|456277102|INTK|34100|INDUSTRIAL NANOTECH INC|0.22
20070927|456607100|IMB|3351416|INDYMAC BANCORP,INC.|23.10
20070927|456615103|NRGY|236359|INERGY L.P.|32.48
20070927|45662H106|IFHR|20808|INFE- HUMAN RES INC|0.24
20070927|45664X109|IFOX|168427|INFOCROSSING INC|18.70
20070927|45665Q103|IPCC|15042|INFINITY PROPERTY & CASUALTY C|41.08
20070927|45666X305|IWWIE|31292|INFORM WORLDWIDE HOLDINGS INC|2.56
20070927|45669R503|IACH|119023|INFORMATION ARCHITECTS CORP NE|.
20070927|45675Y104|III|48826|INFORMATION SERVICES GROUP INC|7.83
20070927|45675Y112|IIIWS|15058|INFORMATION SERVICES GROUP INC|0.73
20070927|45677U100|IFMX|100164|INFORMEDIX HLDGS INC|0.16
20070927|45678T201|INSP|15675|INFOSPACE INC COM NEW|16.73
20070927|456781103|IFSG|238419|INFOSMART GROUP, INC COM STK|0.38
20070927|456784107|IFON|38185|INFOSONICS CORPORATION|2.20
20070927|456837103|ING|19564|ING GROEP NV ADS (BEAR DEP RCT|43.60
20070927|456837400|ISP|15615|ING GROEP NV PERPETUAL DEBT SE|21.75
20070927|456837608|ISF|85921|ING Group, N.V. Perp Hybrid Ca|22.01
20070927|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070927|45719T103|INHX|50142|INHIBITEX INC|1.32
20070927|457461200|IRC|25375|INLAND REAL ESTATE CORP|15.67
20070927|457667103|INSU|14923|INSITUFORM TECHNOLOGIES CL-A|15.83
20070927|45769N105|ISSC|34105|INNOVATIVE SLTS & SUPPORT INC|17.88
20070927|457694107|INRA|155000|Innova Robotics and Automation|0.03
20070927|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.03
20070927|45771Q104|IXSBF|10489|INNEXUS BIOTECHNOLOGY INC|0.39
20070927|45772G105|INPC|64746|INPHONIC INC|2.99
20070927|45773P104|IRBL|353525|INROB TECH, LTD|0.18
20070927|45776H208|ISCR|80125|instaCare Corp. New Common Sto|0.05
20070927|45810H107|ISYS|21228|INTEGRAL SYSTEMS INC (MD)|22.82
20070927|458140100|INTC|72852|INTEL CORP|25.91
20070927|458168101|ITLI|33741|Intelligentias, Inc. Common St|1.22
20070927|45821F108|IEVM|25959|INTEGRATED ENVIRONMENTAL TECHN|0.08
20070927|45821G106|**********|180000|Integrated Camera Optics, Corp|.
20070927|45822X108|ILVG|213628|INTELLIGENT LIVING CORP. COMMO|.
20070927|45839P106|IMTS|22570|INTERACTIVE MOTORSPORTS & ENTM|.
20070927|45839W200|IHGR|19000|Interact Holdings Group, Inc.|.
20070927|458396108|IAQG|480500|InterAmerican Acquisition Grou|7.19
20070927|458396124|IAQGW|86000|InterAmerican Acquisition Grou|0.97
20070927|45840F105|ISWI|18361|INTERACTIVE SYSTEMS WORLDWIDE|0.34
20070927|45840J107|IDC|20001|INTERACTIVE DATA CORP|28.55
20070927|45867G101|IDCC|22246|INTERDIGITAL|21.69
20070927|458786100|IN|98120|INTERMEC, INC.|26.10
20070927|45884X103|ITMN|66533|INTERMUNE INC|19.27
20070927|459170205|IBCD|12000|INTERNATIONAL BROADCASTING COR|.
20070927|45928H106|ICO|122827|INTERNATIONAL COAL GROUP INC|4.26
20070927|45938M103|SASN|10361|INT'L COSMETICS MARKETING CO.|.
20070927|46004U102|INLM|24930|INTERNATIONAL MONETARY SYSTEMS|0.59
20070927|46010L203|IOGH|28727|INTERNATIONAL OIL & GAS HOLDIN|0.05
20070927|46018A100|IPWG|15692|INTERNATIONAL POWER GROUP LTD|0.14
20070927|460277106|ROY|31706|INTERNATIONAL ROYALTY CORP (CD|6.39
20070927|460378102|ISCO|41395|International Stem Cell Corpor|1.10
20070927|46049W105|ITME|11825|INTL TME RESOURCES INC (F)|0.33
20070927|46051L104|THM|39830|INTL TOWER HILL MINES LTD|2.23
20070927|46059T109|IIJI|32740|INTERNET INITIATIVE JPN INC AD|7.58
20070927|46072H108|IBCIQ|27006|INTERSTATE BAKERIES CORP|0.45
20070927|460951106|IOC|1041783|INTEROIL CORP (F)|32.57
20070927|461142101|INTV|36237|INTERVOICE INC NEW|8.95
20070927|46118N101|IOPM|277779|INTRAOP MEDICAL CORPORATION|0.07
20070927|46119F107|INGN|165601|INTROGEN THERAPEUTICS INC|4.17
20070927|461194102|IESV|35007|INTERPID TECHNOLOGY & RESOURCE|0.04
20070927|46128Q201|IAMTY|20428|Inversiones Aguas Metropolitan|24.79
20070927|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070927|46146P102|ISBC|21014|INVESTORS BANCORP INC|14.25
20070927|461730103|IRETS|32901|INVESTORS REAL ESTATE TR SBI|10.92
20070927|46185R100|IVGN|10001|INVITROGEN CORP|82.96
20070927|461865107|IOCJY|10447|IOCHP-MAXION S.A SP ADR|8.53
20070927|462044108|IO|122496|ION GEOPHYSICAL CORPORATION|13.13
20070927|462070103|IOTN|319477|IONATRON INC|3.59
20070927|462594201|IWA|57165|IOWA TELECOMMUNICATIONS SERVIC|19.95
20070927|46261V108|IPAS|46455|IPASS INC|4.19
20070927|462627100|IPOR|70000|IPORUSSIA, INC.|0.08
20070927|462726100|IRBT|148003|IROBOT CORPORATION|19.03
20070927|463013102|ICPW|23042|Ironclad Performance Wear Corp|0.50
20070927|463664508|IRSN|19758|IRVINE SENSORS CORP NEW|1.11
20070927|46428Q109|SLV|19033|ISHARES SILVER TRUST|133.40
20070927|46428R107|GSG|50567|ISHARES S&P GSCI CMDITY-INDEXE|46.20
20070927|464285105|IAU|146525|ISHARES COMEX GOLD TRUST|72.24
20070927|464286400|EWZ|1321289|ISHARES MSCI BRAZIL|72.70
20070927|464286509|EWC|1191000|ISHARES MSCI CANADA INDEX FD|32.37
20070927|464286608|EZU|122632|ISHARES MSCI EMU INDEX FUND|119.46
20070927|464286665|EPP|48365|ISHARES PACIFIC EX-JAPAN INDEX|163.91
20070927|464286699|EWU|28004|ISHS MSCI UTD KINGDOM IDX FD|25.37
20070927|464286707|EWQ|79747|ISHARES MSCI FRANCE INDEX FD|37.90
20070927|464286772|EWY|48030|ISHS MSCI SOUTH KOREA IDX FD|68.40
20070927|464286822|EWW|15675|ISHS MSCI MEXICO(FREE)IDX FD|58.05
20070927|464286830|EWM|48144|ISHS MSCI MALAYSIA(FREE)IDXFD|11.80
20070927|464286848|EWJ|38046|ISHARES MSCI JAPAN INDEX FUND|14.03
20070927|464286871|EWH|14766|ISHARES MSCI HONG KONG IDX FD|20.98
20070927|464287184|FXI|11238|ISHARES FTSE/XINHUA CHINA 25 I|176.06
20070927|464287192|IYT|581380|ISHARES DOW JONES TRANSP AVG I|86.58
20070927|464287200|IVV|158725|ISHARES S&P 500 INDEX FUND|152.55
20070927|464287234|EEM|7109836|ISHARES MSCI EMERGING MARKETS|148.20
20070927|464287242|LQD|11319|ISHARES IBOXX $ INVESTOP INVES|105.29
20070927|464287291|IXN|114649|ISHARES S&P GLOBAL INFORMATION|66.86
20070927|464287408|IVE|641861|ISHARES S&P 500 VALUE INDEX FU|81.74
20070927|464287432|TLT|34499|ISHARES 20+ YEAR TREASURY INDE|87.91
20070927|464287440|IEF|22352|ISHARES 7-10 YEAR TREASURY IND|83.58
20070927|464287465|EFA|222234|ISHARES TR MSCI EAFE INDEX FD|81.38
20070927|464287473|IWS|28237|ISHARES RUSSELL MIDCAP VALUE I|150.83
20070927|464287499|IWR|13435|ISHARES RUSSELL MIDCAP INDEX F|107.71
20070927|464287507|IJH|24141|ISHARES S&P MIDCAP400 INDEX|87.49
20070927|464287515|IGV|38145|ISHARES S&P GSTI SOFTWARE INDE|49.70
20070927|464287531|IGN|17565|ISHARES S&P GSST NETWORKING IN|36.07
20070927|464287556|IBB|1539681|ISHARES NASDAQ BIOTECH INDX FD|83.44
20070927|464287580|IYC|49598|ISHARS DJ US COSUMER SERVICES|67.42
20070927|464287622|IWB|20534|ISHARES RUSSELL 1000 INDEX FD|82.78
20070927|464287630|IWN|641199|ISHARES RUSSELL2000 VAL IDX FD|77.34
20070927|464287648|IWO|351345|ISHARES RUSSELL2000 GWT IDX FD|85.81
20070927|464287655|IWM|192608|ISHARES RUSSELL 2000 INDEX|80.55
20070927|464287663|IWW|12978|ISHARES RUSSELL3000 VAL IDX FD|111.45
20070927|464287671|IWZ|108263|ISHARES RUSSELL 3000 GWT IDX F|49.90
20070927|464287713|IYZ|46765|ISHARES DJ US TELECOM INDEX|34.02
20070927|464287739|IYR|13454|ISHARES DJ US REAL EST IDX FD|76.00
20070927|464287788|IYF|14302|ISHARES DJ US FIN'L SEC INDEX|109.15
20070927|464287804|IJR|91320|ISHARES S&P SM CAP 600 INDEX|70.02
20070927|464287838|IYM|47512|ISHARS DJ US BASICMAT SECT IDX|73.66
20070927|464287887|IJT|101348|ISHARES S&P SMALL CAP 600 GROW|143.72
20070927|464288414|MUB|45895|ISHARES S&P NATL MUNI BOND FUN|100.20
20070927|464288422|WPS|51678|ISHRS TR S&P WORLD EX-US PPTY|53.22
20070927|464288448|IDV|111190|ISHARES DOW JONES EPAC SELECT|49.59
20070927|464288505|JKJ|12535|ISHARES MORNINGSTAR SMALL CORE|87.63
20070927|464288513|HYG|38481|ISHARES TR IBOXX $ HIGH YIELD|104.24
20070927|464288588|MBB|11967|ISHARES TR LEHMAN MBS FIXED RA|100.29
20070927|464288596|GBF|66726|LEHMAN GOVT CR BD FD ISHARES T|100.41
20070927|464288646|CSJ|63540|LEHMAN 1-3 YR CR BD FD ISHARES|100.89
20070927|464288695|MXI|111655|ISHARES S&P GLOBAL MATERIALS S|77.96
20070927|464288711|JXI|55447|ISHARES S&P GLOBAL UTILITIES S|65.46
20070927|464288729|EXI|28379|ISHARES S&P GLOBAL INDUSTRIALS|66.37
20070927|464288737|KXI|18189|ISHARES S&P GLOBAL CONSUMER ST|59.91
20070927|464288752|ITB|858405|ISHARES TR DOW JONES US HOME C|19.90
20070927|464288794|IAI|53495|ISHARES TR DOW JONES US BROKER|51.68
20070927|464288810|IHI|180900|ISHARES TR DOW JONES US MEDICA|60.29
20070927|464288844|IEZ|53379|ISHARES TR DOW JONES US OIL EQ|63.60
20070927|464288869|IWC|413203|RUSSELL MICROCAP INDEX|57.98
20070927|464288885|EFG|354519|MSCI EAFE GROWTH INDEX FUND|78.12
20070927|46432L104|ISLN|11536|ISILON SYSTEMS, INC. COM|8.10
20070927|464330109|ISIS|24717|ISIS PHARMACEUTICALS|15.10
20070927|464592104|ISLE|10978|ISLE OF CAPRI CASINOS INC|19.59
20070927|465733103|ITNS|100012|ITONIS, INC. COM STK|0.75
20070927|465754208|ITWO|32250|I2 TECHNOLOGIES, INC. NEW|15.05
20070927|465790103|IVAN|367864|IVANHOE ENERGY INC|1.92
20070927|46589C204|IVOW|14528|IVOW INC NEW|0.05
20070927|46589F108|II|42320|IVIVI TECHNOLOGIES INC COM|5.20
20070927|46589H104|IVOT|2198596|IVOICE TECHNOLOGY, INC. CLASS|.
20070927|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070927|466026119|IXMOW|15310|IXI Mobile, Inc. Warrant 07/14|0.72
20070927|46614H301|JRT|17859|JER INVESTORS TRUST INC.|12.80
20070927|46625P102|JPNJF|13750|J-PACIFIC GOLD INC.|0.70
20070927|46626X203|JPMPRX|27214|JP MORGAN CHASE CAPITAL XII TR|23.76
20070927|468202106|JTX|27797|JACKSON HEWITT TAX SERVICE|27.53
20070927|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.24
20070927|470080409|JAGH|27528|JAG MEDIA HLDGS INC|0.66
20070927|47009M103|JAG|100842|JAGUAR MINING INC|8.48
20070927|47023A101|JMBA|10110|JAMBA, INC. COM STK|7.62
20070927|470355207|JRCC|34538|JAMES RIVER COAL NEW|5.90
20070927|47109U104|JOF|129834|JAPAN SMALLER CAPITALIZATION F|10.16
20070927|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.95
20070927|47189R104|JAVO|10100|JAVO BEVERAGE COMPANY INC|0.99
20070927|477143101|JBLU|619503|JETBLUE AIRWAYS CORPORATION|9.13
20070927|47759H106|JKA|197139|JK ACQUISITION CORP COM|5.90
20070927|478160104|JNJ|30303|JOHNSON AND JOHNSON|65.39
20070927|48023P106|JSDA|228351|JONES SODA CO|10.26
20070927|481228203|JPMPRP|41792|JPMORGAN CHASE CAP XVI 6375 TR|23.50
20070927|48123A207|JPMPRS|34931|JPMORGAN CHASE CAP XIX CAP SEC|23.88
20070927|48241N115|KHAWS|13000|KBL HEALTHCARE ACQUISITION COR|0.65
20070927|48242W106|KBR|127200|KBR INC COM|38.89
20070927|482423100|KBW|108743|KBW, INC. COM|29.72
20070927|48248A306|KFN|52555|KKR FINANCIAL HOLDINGS LLC COM|16.44
20070927|482542107|KMAG|20241|KMA Global Solutions Internati|0.43
20070927|48268Y101|KSP|185964|K-SEA TRANSPORTATION PARTNERS|38.75
20070927|48277D205|KWGBF|276854|KWG RESOURCES INC-NEW|0.04
20070927|482903101|KALRF|58000|KALAHARI RES INC (F)|0.08
20070927|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070927|48562P103|KPPC|52502|KapStone Paper and Packaging C|7.06
20070927|48660P104|KYE|10607|KAYNE ANDERSON ENERGY TOTAL RE|28.12
20070927|48660Q102|KED|17966|KAYNE ANDERSON DEVELOPMENT COM|25.20
20070927|48666K109|KBH|17225|KB HOME|24.09
20070927|48880L107|KNDL|12292|KENDLE INTL INC|42.15
20070927|490017100|KREKF|14986|KENRICH-ESKAY MINING CORPORATI|0.42
20070927|492061106|KERA|22449|KERAVISION INC|.
20070927|492515101|KERX|17471|KERYX BIOPHARMACEUTICALS, INC.|9.75
20070927|492705108|KRRSF|14000|KETTLE RIVER RES LTD|0.20
20070927|492914106|KEG|25025|KEY ENERGY SERVICES INC|17.11
20070927|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.25
20070927|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070927|494550106|KMP|102126|KINDER MORGAN ENER PNTRS L.P.|49.91
20070927|49460W208|KCI|189002|KINETIC CONCEPTS INC|57.03
20070927|495660102|KING|610000|KING RESOURCES INC|.
20070927|495724403|KGFHY|611374|KINGFISHER PLC SPON ADR(NEW)|7.06
20070927|49834X106|KWBT|153923|KIWA BIO TECH PRODS GROUP CORP|0.07
20070927|498722107|KLSVF|15899|KLONDIKE SILVER CORP COM (CA)|0.36
20070927|498903103|KDKGF|16551|KLONDIKE GOLD CORP|0.09
20070927|499005106|NITE|18525|KNIGHT CAPITAL GROUP, INC. CLA|11.65
20070927|499064103|KNX|96103|KNIGHT TRANSPORTATION INC|17.12
20070927|49915R101|KNBS|20000|KNOBIAS INC.|0.02
20070927|499184109|KNOT|14602|THE KNOT INC|21.45
20070927|500117106|KDKN|137008|KODIAK ENERGY INC|3.25
20070927|500467402|AHONY|102457|KONINKLIJKE AHOLD NV SPONS ADR|15.00
20070927|50047P104|KONG|21100|KONGZHONG CORP SPONS ADR (CAYM|4.95
20070927|50075N104|KFT|150813|KRAFT FOODS INC CL-A|34.23
20070927|501014104|KKD|478625|KRISPY KREME DOUGHNUTS INC|4.12
20070927|501242101|KLIC|20962|KULICKE & SOFA INDS INC|8.41
20070927|501723100|LFL|24758|LAN AIRLINES S.A. ADS (EA REPT|15.51
20070927|501803308|LCAV|38276|LCA-VISION INC|30.36
20070927|50184Q105|LPPI|51271|LEEP, INC|0.02
20070927|50186V102|LPL|64768|LG PHILIPS LCD CO LTD ADS|23.29
20070927|50187A107|LHCG|15888|LHC GROUP|21.84
20070927|501921100|LTVCQ|224053|LTV CORP|.
20070927|502100100|LNBB|22977|L N B BANCORP INC|14.75
20070927|50212A106|ID|155150|L-1 IDENTITY SOLUTIONS, INC. (|18.48
20070927|502160104|LXU|144710|LSB INDUSTRIES INC|25.09
20070927|503459307|LJPC|57124|LA JOLLA PHARMACEUTICAL CO|4.14
20070927|505336107|LZB|466908|LA-Z-BOY INCORPORATED|7.88
20070927|505401208|LRW|24024|LABOR READY INC|19.23
20070927|505447102|LAB|47049|LABRANCHE AND CO INC|4.82
20070927|50575Q102|LTS|312177|LADENBURG THALMANN FINANCIAL|2.00
20070927|511637100|LBAI|40535|LAKELAND BANCORP INC|13.91
20070927|51206P109|LACO|21319|LAKES ENTERTAINMENT INC.|9.50
20070927|514936103|LFG|14350|LANDAMERICA FIN'L GROUP INC|39.15
20070927|51805Q102|LNGT|17368301|LASER ENERGETICS INC CL A|.
20070927|51807U101|LCRD|31959|LASERCARD CORPORATION|11.22
20070927|51829R300|LTDI|10004|Latitude Industries Inc Common|0.03
20070927|52464N109|LFBG|55227|Left Behind Games Inc. Common|0.16
20070927|524660107|LEG|47371|LEGGETT&PLATT INC|19.11
20070927|52520X208|LEHPRN|29826|LEHMAN BROS HLDGS CAP TR VI TR|22.35
20070927|525399101|LDTI|19770|LEISURE DIRECT INC|0.03
20070927|526057104|LEN|11986|LENNAR CORP CL A COMMON|22.26
20070927|52729N100|LVLT|223985|LEVEL 3 COMMUNICATIONS INC|4.71
20070927|52730C101|LEVP|33800|LEV PHARMACEUTICALS INC|1.52
20070927|52742P108|LEV|235346|LEVITT CORPORATION CL A|2.08
20070927|52886N109|LXRA|10546|LEXARIA CORP COM STK|1.45
20070927|530555101|LBTYA|248801|LIBERTY GLOBAL INC CLASS A|42.20
20070927|53123T107|LBSU|23821|Liberty Star Uranium & Metals|0.42
20070927|531914109|LWAY|14011|LIFEWAY FOODS INC|16.72
20070927|53215T106|LPHI|316412|LIFE PARTNERS HLDGS INC|38.00
20070927|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070927|53222Q103|LCUT|11906|LIFETIME BRANDS, INC.|20.25
20070927|53224G103|LSGP|90921|LIGHTING SCIENCE GROUP CORP|0.41
20070927|53227B101|LTSC|10000|LIGHTSCAPE TECHNOLOGIES, INC.|0.49
20070927|53261M104|LLNW|15903|LIMELIGHT NETWORKS, INC CMN ST|9.75
20070927|533591103|LGCP|52684|LINCOLN GOLD CORP|0.18
20070927|53404M201|LNCPRF|20600|LINCOLN NATIONAL CAP TR PFD SE|24.20
20070927|535678106|LLTC|31835|LINEAR TECHNOLOGY CORP|34.63
20070927|536020100|LINE|890432|LINN ENERGY LLC COM UTS REP LT|31.87
20070927|53612Q101|LNXGF|340493|LINUX GOLD CORP|0.18
20070927|53630P101|LIPD|19100|LIPID SCIENCES INC ARIZ|1.20
20070927|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.03
20070927|536808405|LTHU|49364|LITHIUM TECHNOLOGY CORP NEW|0.12
20070927|53954R105|LOCM|103414|LOCAL.COM CORP COM STK|7.12
20070927|54569N109|LCOL|202450|Lotta Coal, Inc. Common Stock|0.07
20070927|546347105|LPX|46256|LOUISIANA PACIFIC CORP|17.04
20070927|548661107|LOW|27183|LOWES COMPANIES INC|28.56
20070927|548910108|LPTN|20451|Lpath, Inc. Common Stock|1.79
20070927|550021109|LULU|295033|LULULEMON ATHLETICA INC COM ST|43.03
20070927|55024R106|LMRA|47095|LUMERA CORP|3.95
20070927|55027E102|LMNX|47896|LUMINEX CORPORATION|15.76
20070927|550277107|LUMN|56000|LUMONALL, INC. COMMON STOCK (N|0.06
20070927|550278303|LUM|1272909|LUMINENT MORTGAGE CAPITAL,INC.|1.47
20070927|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20070927|550372106|LMC|250883|LUNDIN MINING CORPORATION|12.69
20070927|552078107|LYO|516100|LYONDELL CHEMICAL CO|46.21
20070927|552705105|MDII|41513|MDI INC|0.89
20070927|552715104|WFR|94686|MEMC ELECTRONIC MATERIALS INC|60.23
20070927|552727109|MCR|15738|MFS CHARTER INCOME TRUST SBI|8.37
20070927|552848103|MTG|24995|MGIC INVESTMENT CORP|33.57
20070927|552939100|MGF|19271|MFS GOVT MARKETS INCOME TR|6.81
20070927|55302G103|MGPI|29411|MGP INGREDIENTS INC|11.62
20070927|55305B101|MHO|11330|M/I HOMES INC|14.21
20070927|55306V106|MIVT|41328|MIV THERAPEUTICS INC|0.37
20070927|55310B104|MITD|505000|MIT Holding, Inc. Common Stock|1.27
20070927|55312R107|MMGP|2216511|MM2 GROUP INC CLASS A|.
20070927|553166109|MPZ|327821|MPC CORPORATION COM|0.80
20070927|553570102|MSGI|15408|MSGI SECURITY SOLUTIONS, INC.|0.99
20070927|553829102|MVC|16260|MVC CAPITAL, INC.|18.44
20070927|554225102|MCBC|62136|MACATAWA BANK CORP|14.19
20070927|554324301|MCDMF|35488|MACDONALD MINES EXPL LTD NEW|0.29
20070927|554455402|MNCN|30937|MACH ONE CORPORATION - NEW|0.08
20070927|554787101|MMEEF|30000|MACMILLAN GOLD CORP (F)|0.51
20070927|55607W100|MFD|14232|MACQUARIE/FIRST TR GLOBAL INFR|26.60
20070927|55903Q104|MVG|13966|MAG SILVER CORP (CANADA)|13.79
20070927|55907R108|MGG|466182|MAGELLAN MIDSTREAM HLDGS LP CO|26.52
20070927|559071204|MGLG|10822|MAGELLAN ENERGY LTD.|0.23
20070927|559091301|MPET|10256|MAGELLAN PETROLEUM CORP|1.12
20070927|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070927|55917T102|MAAFF|25500|MAGINDUSTRIES CORP|1.43
20070927|559211107|MECA|102736|MAGNA ENTMT CORP SUB VTG CL-A|2.29
20070927|559534102|MAGY|10000|MAGNITUDE INFORMATION SYS INC|0.05
20070927|55973E106|MMURF|60021|MAGNUM URANIUM CORP ORD SHS (C|0.54
20070927|559775101|MPG|18941|MAGUIRE PROPERTIES INC.|24.25
20070927|559778402|MTE|130386|MAHANAGAR TEL NIGAM ADS (2SHS)|8.32
20070927|560305104|MFB|11622|MAIDENFORM BRANDS, INC|16.21
20070927|560690208|COOL|45708|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20070927|56086P202|MMUS|31250|MAKEMUSIC INC NEW|6.88
20070927|560912107|MJGCF|25498|MAJESTIC GOLD CORP|0.26
20070927|56176Q102|MNAP|122498|Manas Petroleum Corporation Co|4.05
20070927|563771104|MTEX|137078|MANNATECH INCORPORATED|7.64
20070927|56400P201|MNKD|241932|MANNKIND CORP|9.42
20070927|565756103|MAQ|19679|MARATHON ACQUISITION CORP COM|7.99
20070927|565849106|MRO|119214|MARATHON OIL CORP|57.54
20070927|565897105|MESNF|12000|MARAUDER RESOURCES EAST COAST|0.40
20070927|56624R108|MCHX|93519|MARCHEX INC|9.56
20070927|567908108|HZO|10621|MARINEMAX INC|14.96
20070927|568427108|MPX|15922|MARINE PRODUCTS CORP|8.91
20070927|57060D108|MKTX|27317|MARKET|15.43
20070927|57060U100|GDX|161695|MARKET VECTORS TR GOLD MINERS|43.85
20070927|57060U407|GEX|17323|MARKET VECTORS GLOBAL ALT ENER|48.25
20070927|57060U506|RSX|23508|MARKET VECTORS RUSSIA ETF TRUS|45.19
20070927|57060U605|MOO|112484|MARKET VECTORS ETF TR GLOBAL A|45.15
20070927|57060U704|NLR|80509|MARKET VECTORS ETF TR NUCLEAR|41.30
20070927|570658203|MRKL|88087|MARKLAND TECHNOLOGIES INC NEW|.
20070927|570759100|MWE|277196|MARKWEST ENERGY PARTNERS, LP|30.95
20070927|571303403|MMIO|725673|Marmion Industries Corp. New C|0.02
20070927|571834100|MI|75771|MARSHALL & ILSLEY CORP.|43.62
20070927|572901106|MATK|12123|MARTEK BIOSCIENCES CORP|28.50
20070927|574599106|MAS|15112|MASCO CORP|23.10
20070927|574800108|MYS|15000|MASISA S A (NEW)|12.30
20070927|576678304|MTTG|10634|Material Technologies, Inc. Cl|0.69
20070927|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070927|57685E101|MXXR|103796|Matrixx Resource Holdings, Inc|.
20070927|57772F102|MXAM|20713|MAXAM GOLD CORPORATION|0.03
20070927|57772U109|MXROF|30944|MAX RESOURCE CORP|0.94
20070927|577741101|MXEH|17686|Max Entertainment Holdings, In|3.40
20070927|57775L106|MXFD|72150|MAXLIFE FUND CORP COM STK|5.60
20070927|577767106|MXWL|110403|MAXWELL TECHNOLOGIES INC|12.23
20070927|57778C103|MXDFF|17000|MAXY GOLD CORP|0.42
20070927|579489105|MNI|62440|MCCLATCHY CO (HOLD COMPANY)- A|19.73
20070927|582411104|MMR|11638|MCMORAN EXPLORATION CO|13.94
20070927|582829107|MDWK|25305|MDWERKS INC|0.67
20070927|583916101|MEDX|15051|MEDAREX INC|15.09
20070927|583932108|MDER|15691|MED-EMERG INTL INC|0.17
20070927|58401X308|MGEN|411574|MED GEN, INC. NEW|.
20070927|58406P102|MEDE|48178|MEDECISION, INC COM|3.66
20070927|584062202|EMED|41991|MEDCOM USA INC-NEW|0.69
20070927|58439Q101|MCCY|43847|Media City Corporation Common|0.13
20070927|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.22
20070927|58440W105|MDEA|248455|MEDIA 1OO INC|0.02
20070927|58447W108|MMXT|119840|MEDIAMAX TECHNOLOGY CORP|.
20070927|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070927|58456E106|MLSC|13237|MEDICAL DISCOVERIES INC|0.07
20070927|58463C101|MSITF|51286801|MEDICAL SERVICES INTL INC CL-A|.
20070927|58463K103|MMAM|14416|MEDICAL MAKEOVER CORPORATION O|.
20070927|58468P206|MNOV|10350|MEDICINOVA INC COM|7.60
20070927|58469E101|MCU|496582|MEDICURE INC (CANADA)|1.14
20070927|584690309|MRX|77475|MEDICIS PHARMACEUTICAL CL-A|30.30
20070927|58470H101|MED|33047|MEDIFAST INC|5.72
20070927|584766208|MIHI|15207|Medina International Holdings,|0.24
20070927|58489M109|MDMN|113829|MEDINAH MINERALS INC|0.02
20070927|58500P107|MDTL|2018879|MEDIS TECHNOLOGIES LTD|11.41
20070927|58501N101|MDVN|120830|MEDIVATION, INC.|19.92
20070927|58502M102|MLKNA|13411|MEDLINK INTERNATIONAL INC|1.02
20070927|585464100|MPEL|120418|MELCO PBL ENTERTAINMENT (MACAU|15.90
20070927|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.26
20070927|587188103|MNT|355988|MENTOR CORP (MINN)|46.34
20070927|58733R102|MELI|45387|MERCADOLIBRE INC COM STK (DE)|38.08
20070927|587582107|MLKKF|10867|MERCATOR MINERALS LTD|8.28
20070927|589975101|MDG|15267|MERIDIAN GOLD INC|32.16
20070927|59001A102|MTH|703720|MERITAGE HOMES CORPORATION|14.16
20070927|590199204|MERPRK|23111|MERRILL LYNCH CAP TR IGUARENTE|22.83
20070927|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|13.80
20070927|59021J794|MTDB|20995|MERRILL LYNCH & CO INC DJIA MK|11.78
20070927|59021S638|MERPRH|82829|MERRILL LYNCH & CO., INC.DEP S|22.90
20070927|59022C178|MERPRL|10200|Merrill Lynch Dep Sh Repstg 1/|22.54
20070927|59022W406|NBM|10000|MERRILL LYN ACCEL RTN BEAR MKT|9.78
20070927|59024T203|MERPRM|38962|MERRILL LYNCH CAP|22.66
20070927|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070927|591018809|MBLX|41170|METALBOLIX INC COM STK|23.85
20070927|591176102|MEA|36406|METALICO INC|8.63
20070927|591257100|MMG|12000|METALLINE MINING CO|2.90
20070927|59156R108|MET|21615|METLIFE, INC|69.69
20070927|59156R405|MLG|12533|METLIFE INC 5.875% SR NT 11/21|22.67
20070927|591695101|MTRM|174986|METROMEDIA INTL GROUP INC|1.79
20070927|591708102|PCS|290143|METROPCS COMMUNICATIONS INC CO|26.99
20070927|59318D104|CXE|10094|MFS HIGH INCOME MUNI TR|6.03
20070927|59410W208|MLXO|44932|MICHELEX CORP NEW|.
20070927|59479Q100|MCTI|18903|MICRO COMPONENT TECHNOLOGY INC|0.20
20070927|594846107|MINT|10000|MICRO-INTEGRATION CORP|0.03
20070927|594918104|MSFT|55947|MICROSOFT CORP|29.50
20070927|594928103|MICAQ|14464|MICROAGE INC|.
20070927|594960106|MVIS|16165|MICROVISION INC (WASH)|4.76
20070927|59506W104|MICG|122368|MICROFIELD GROUP INC|0.83
20070927|59507Q106|MIIS|51005|MICROISLET INC.|0.61
20070927|59508G206|MHUI|45660|Microholdings US, Inc. New Com|.
20070927|59509C105|MITI|16336|MICROMET INC COM STK|2.05
20070927|59509P106|MMTIF|30694|MICROMEM TECHNOLOGIES INC|0.65
20070927|59510E207|MENV|13254|Micron Enviro Systems, Inc. Ne|0.02
20070927|595112103|MU|22666|MICRON TECHNOLOGY INC|10.75
20070927|59522J103|MAA|11007|MID-AMERICAN APARTMENT COMMUN|50.75
20070927|595635103|MDY|56413|MIDCAP SPDR TR UNIT SR 1|159.94
20070927|596087106|MBRK|20020|MIDDLEBROOK PHARMACEUTICALS IN|2.36
20070927|597911106|MEH|45412|MIDWEST AIR GROUP INC|16.34
20070927|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070927|598148104|MWY|316409|MIDWAY GAMES INC.|4.63
20070927|598153104|MDWGF|142784|MIDWAY GOLD CORP (CANADA)|3.04
20070927|598251106|MBHI|26307|MIDWEST BANC HOLDINGS INC|14.96
20070927|59861T100|MIGO|35531|Migo Software, Inc. Common Sto|0.18
20070927|598626307|MKRS|135871|MIKROS SYS CORP|0.52
20070927|599805108|MCYGF|41996|MILL CITY GOLD CORP|0.18
20070927|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20070927|60038B105|MCEL|41937|MILLENNIUM CELL INC|0.61
20070927|600900104|MIMXF|10000|MILLSTREAM MINES LTD|0.29
20070927|601073109|MIL|49891|MILLIPORE CORP|76.06
20070927|602675100|MR|75704|MINDRAY MED INTL LTD SPONSORED|41.73
20070927|602900102|MFN|24719|MINEFINDERS LTD (F)|10.13
20070927|602910101|MNEAF|10020|MINERA ANDES INC|1.80
20070927|602913105|MNODF|10000|MINDORO RESOURCES LTD|0.68
20070927|604567107|MIPS|56300|MIPS TECHNOLOGIES INC-|8.05
20070927|60461U109|MRAE|10300|MIRAE CORPORATION ADS|1.20
20070927|60671V103|MTPM|18279|MITOPHARM CORPORATION COM STK|0.28
20070927|606822104|MTU|43855|MITSUBISHI UFJ FINANCIAL GROUP|9.13
20070927|60687Y109|MFG|72080|MIZUHO FINANCIAL GROUP INC SPO|11.00
20070927|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20070927|607409109|MBT|12013|MOBILE TELESYSTEMS OJSC ADS (E|71.90
20070927|60742E205|MOBL|298998|MOBILEPRO CORP-NEW|.
20070927|60742Q109|MBLV|44030|MOBIVENTURES INC COMMON STOCK|0.02
20070927|607826104|MODG|12800|MODIGENE INC COM STK|1.44
20070927|60801P208|MGUY|45000|MOGUL ENERGY INTL INC COM STK|0.11
20070927|608190104|MHK|12892|MOHAWK INDUSTRIES INC|82.61
20070927|60852T109|MLPH|72852|MOLECULAR PHARMACOLOGY USA LTD|0.08
20070927|608689105|MLER|84246|MOLLER INTL INC CDT-CAP STK|1.09
20070927|60877T100|MNTA|49660|MOMENTA PHARMACEUTICALS INC|11.84
20070927|60886R103|MNC|18498|MONACO COACH CORP|14.11
20070927|608911103|MLYFF|10140|MOLYCOR GOLD CORPORATION|0.18
20070927|609081203|MGFX|34970|MONARCH GULF EXPLORATION, INC.|0.12
20070927|609180104|MSTF|89717|Monarch Staffing, Inc. Common|.
20070927|60936J101|MCAM|62000|MONEY CENTERS OF AMERICA INC|0.25
20070927|609761101|MGRA|10500|MONOGRAM ENERGY INC COM STK (P|0.02
20070927|61238L109|MLORF|99842|MONTELLO RESOURCES LTD|0.15
20070927|61744Y173|DMJ|13027|MORGAN STANLEY MPS DJ LK 12/30|14.32
20070927|61744Y231|MRP|26441|MORGAN STANLEY SEC (MPS) LKD T|15.28
20070927|61744Y249|DFB|19023|MORGAN STLEY BROAD INDEX GUARD|21.20
20070927|61745P437|OIC|11118|MORGAN STANLEY MUNI INCOME OPP|9.60
20070927|61745P452|OIA|18275|MORGAN STANLEY MUNI INCOME OPP|8.57
20070927|61745P668|IQT|218060|MORGAN STNLY QLTY MNI INV TST|13.15
20070927|61745P874|ICB|10807|MORGAN STLY INCM SECS INC|15.41
20070927|61746S539|DPP|17535|MORGAN STANLEY CAP NTS BSD ON|11.97
20070927|61746S646|SDM|13923|MORGAN STLY CAP PROT NTS BASED|12.33
20070927|61746Y361|EEC|13088|MORGAN STLY CAP PROT NTS MRGST|13.25
20070927|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|11.90
20070927|61746Y858|MOR|13565|MORGAN STANLEY CAP PRT NTS BSD|11.31
20070927|617466206|MWO|21134|MORGAN STANLEY CAPITAL TRUST V|21.27
20070927|617468103|CAF|54179|MORGAN STANLEY CHINA A SH FD I|70.20
20070927|61747S504|MSPRA|45501|Morgan Stanley Dep Shs repstg|25.12
20070927|61748A320|MYH|10558|MORGAN STANLEY 9% SPARQS LINKE|13.40
20070927|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.08
20070927|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.11
20070927|61750V790|AZB|10060|MORGAN STANLEY CAP PROTECTED N|10.00
20070927|61915T102|MBKR|55737|MORTGAGE BROKERS.COM HOLDINGS,|0.36
20070927|62458M108|MOVE|48194|MOVE INC COM STK|2.95
20070927|624581104|MOVIQ|692761|MOVIE GALLERY INC|0.53
20070927|62472C102|XDSL|1602418|MPHASE TECHNOLOGIES INC|0.08
20070927|62474G101|MTMC|66587|MTM TECHNOLOGIES INC|1.00
20070927|624758108|MWA|1049724|MUELLER WATER PRODUCTS, INC. S|12.45
20070927|625420401|MMTS|11805|MULTIMEDIA TUTORIAL SVCS INC|0.07
20070927|625453105|MGAM|27111|MULTIMEDIA GAMES INC|8.48
20070927|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20070927|62847C100|MVBY|36417|MY VINTAGE BABY INC COM STK (F|0.55
20070927|62855J104|MYGN|12187|MYRIAD GENETICS INC|51.08
20070927|62912R107|NGPC|39280|NGP CAPITAL RESOURCES COMPANY|16.74
20070927|62942M201|DCM|20838|NTT DOCOMO INC SPONS ADR|13.89
20070927|629445206|NVEC|15927|NVE CORPORATION NEW|31.78
20070927|62948B100|NWURF|14442|NWT URANIUM CORP COM SHS (CANA|0.65
20070927|62948N104|NMX|18762|NYMEX HOLDINGS INC COM|129.21
20070927|629519109|NABI|47843|NABI BIOPHARMACEUTICALS|4.10
20070927|62985Q101|NLC|112862|NALCO HOLDING COMPANY|28.62
20070927|630075109|NGEN|10942|NANOGEN INC|0.83
20070927|631084209|NCTW|70096|Nascent Wine Company, Inc. New|0.52
20070927|631103108|NDAQ|29107|NASDAQ STK MKT INC|37.43
20070927|63147P106|NSHV|140496|Nashville Records, Inc. Common|.
20070927|631728409|NSTK|141208|NASTECH PHARMACEUTICAL INC|13.79
20070927|632381208|NCOC|45650|NATIONAL COAL CORP NEW|2.35
20070927|635017106|FIZZ|15057|NATIONAL BEVERAGE CORP|8.10
20070927|63540U207|NCCPRC|37536|NATIONAL CITY CAP TR IV ENHANC|25.18
20070927|635405103|NCC|25332|NATIONAL CITY CORP|25.08
20070927|636375107|NHLD|60499|NATIONAL HOLDINGS CORPORATION|2.00
20070927|63644U103|NHYB|49917|NATIONAL HYPERBARIC REHAB CTN|.
20070927|637138108|NPBC|124712|NATL PENN BANCSHARES INC|16.96
20070927|637479106|NSCT|12100|NATIONAL SCIENTIFIC CORP|0.02
20070927|63860C100|NHRX|260033|NATIONSHEALTH INC|0.70
20070927|638620104|NHP|91952|NATIONWIDE HEALTH PROPERTIES|30.30
20070927|638690107|NVMG|311254|NATIVE AMERICAN ENERGY GROUP,|.
20070927|63888P406|BHIP|90000|NATURAL HEALTH TRENDS CORP NEW|2.35
20070927|63888T101|NNTN|1660983|Natural Nutrition, Inc. Common|0.02
20070927|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070927|63902Q109|NAWL|200941|NATUREWELL INC|.
20070927|63910B102|NLS|77581|NAUTILUS,|7.71
20070927|639208107|NAVR|518108|NAVARRE CORP|3.85
20070927|63937G100|NOVO|12021|NOVORI, INC COM STK|0.51
20070927|639476100|NCOA|65189|nCoat, Inc. Common Stock|0.36
20070927|63948P107|NPWS|113262|Neah Power Systems, Inc. Commo|0.23
20070927|640268108|NKTR|40551|NEKTAR THERAPEUTICS|9.12
20070927|64045Y108|NEMFF|351500|Neo Material Technologies Inc|5.24
20070927|64050T101|NGI|29214|NEON COMMUNICATIONS GROUP INC|4.80
20070927|640518106|NEOP|83039|NEOPROBE CORP|0.31
20070927|640650305|NBS|21081|NEOSTEM, INC.|4.75
20070927|640690400|NPDI|45479|NEPTUNE INDUSTRIES, INC. NEW|0.43
20070927|640919106|NEOL|14475|NEOPHARM INC|0.98
20070927|640965109|NKYH|5518129|NetSky Holdings, Inc. Common S|.
20070927|64104P105|NESS|517507|NESS ENERGY INT'L INC|0.14
20070927|641069406|NSRGY|17215|NESTLE S.A.SPON ADR(REP REG SH|109.96
20070927|64107N206|UEPS|18641|NET 1 UEPS TECHNOLOGIES INC. N|27.27
20070927|64109T201|NETC|229403|NET SERVICOS DE COMUNICACAO S|16.08
20070927|64110L106|NFLX|392964|NETFLIX COM INC|21.94
20070927|64110W102|NTES|10189|NETEASE.COM INC ADS|17.02
20070927|64115A204|NTWK|218683|NETSOL TECHNOLOGIES INC|2.54
20070927|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070927|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070927|64118B100|NETL|88151|NETLOGIC MICROSYSTEMS INC|36.13
20070927|64120V102|WOLV|22136|NETWOLVES CORP|0.05
20070927|64124E106|NRGN|17130|NEUROGEN CORP|4.74
20070927|64125G100|NWCN|15000|Network CN Inc. Common Stock|2.10
20070927|64125K101|NRMX|527614|NEUROCHEM INC|2.71
20070927|64125Y200|NTRN|28712|NEUTRON ENTERPRISES INC (NEW)|0.45
20070927|641255104|NURO|70410|NEUROMETRIX INC|8.10
20070927|64126G109|NRI|17937|NEUBERGER BERMAN REALTY INCM F|20.84
20070927|64127R302|CUR|13478|Neuralstem, Inc. Common Stock|3.08
20070927|64156L101|NSU|89043|NEVSUN RESOURCES LTD|1.65
20070927|641876107|HYB|153560|NEW AMER HIGH INCOME FUND|1.90
20070927|643166101|NCTVF|93649|NEW CANTECH VENTURES INC|0.37
20070927|6435EV108|NEWCQ|1374464|NEW CENTURY FINANCIAL CORP (MD|0.12
20070927|6435EV207|NEWOQ|10862|New Century Financial Corp. Pf|1.05
20070927|64352D200|NEWXQ|14489|NEW CENTURY FINANCIAL CORP PFD|1.15
20070927|643908106|NDVR|194150|NEW DOVER CAPITAL CORPORATION|0.07
20070927|644276206|NWVM|15003|NEW ENVIRONMENTAL SOLUTIONS, I|0.10
20070927|645526104|NEWH|12146|NEW HORIZONS WORLDWIDE INC|1.70
20070927|645827106|NJMC|11480|NEW JERSEY MINING CO|0.41
20070927|64704E104|NMEN|15761|NEW MEDIUM ENTERPRISES INC|0.25
20070927|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.16
20070927|649135100|NWWV|65468|New Wave Media, Inc. Common St|.
20070927|649295102|NWY|24111|NEW YORK & COMPANY INC|5.87
20070927|649768108|NYRR|11000|NEW-YORK REGIONAL RAIL CORP|.
20070927|65105M108|NCT|90927|NEWCASTLE INVESTMENT CORP.|19.19
20070927|65158P107|NLAI|17907|NewMarket Latin America, Inc.|.
20070927|651639106|NEM|31697|NEWMONT MINING CORP (HOLDING C|44.90
20070927|65248E203|NWS|12061|THE NEWS CORPORATION LTD CL-B|23.53
20070927|652919101|NXCN|5845100|NEXICON INC|0.08
20070927|65337J105|NXPW|24164|NEXTPHASE WIRELESS INC|0.18
20070927|65337T103|NXNO|81603|NEXUS NANO ELECTRONICS INC COM|0.02
20070927|65337Y102|WAVE|85008|NEXTWAVE WIRELESS IN COM STK|5.99
20070927|65338F102|NXMR|70743|NextMart, Inc. Common Stock|0.28
20070927|65373J209|NICK|10236|NICHOLAS FINL INC (F)|8.90
20070927|654086107|GAS|23002|NICOR INCORPORATED|42.64
20070927|654106103|NKE|16994|NIKE INC CL-B|58.39
20070927|65411N105|NHWK|23749|NIGHTHAWK RADIOLOGY HOLDINGS I|23.76
20070927|654485101|NOXGF|14400|NIOGOLD MNG CORP|0.29
20070927|65478R205|NLUB|17551950|NITRO LUBE INC NEW COM STK|.
20070927|65488W103|NBF|108523|Nova Biosource Fuels, Inc. Com|2.75
20070927|654902204|NOK|53780|NOKIA CORP ADS (REP 1 SHARE)|37.43
20070927|655186104|NCRA|116445|NOCERA INC|.
20070927|65626P101|NOSOF|41282|NORONT RES LTD (F)|3.38
20070927|656912102|PAL|18341|NORTH AMERICAN PALLADIUM LTD|7.06
20070927|664909108|NCLRF|11000|NORTHERN CONTL RES INC (F)|0.38
20070927|665531109|NOGS|12200|Northern Oil and Gas, Inc. Com|4.50
20070927|665575106|NTO|1409726|NORTHERN ORION RESOURCES INC|6.19
20070927|666135108|NFLD|98538|NORTHFIELD LABORATORIES INC|2.05
20070927|666416102|NXG|134317|NORTHGATE MINERALS CORP|2.80
20070927|668074305|NWEC|95885|NORTHWESTERN CORP|27.35
20070927|66977W109|NCX|34598|NOVA CHEMICALS CORP|38.43
20070927|66987E206|NG|53164|NOVAGOLD RESOURCES INC(NEW)|15.93
20070927|669947806|NFIPRC|38758|NOVASTAR FINL INC PFD SER C%|10.75
20070927|669947889|NFI|4339953|NOVASTAR FINANCIAL, INC NEW|9.19
20070927|670002104|NVAX|44192|NOVAVAX INC|3.53
20070927|670008101|NVLS|10353|NOVELLUS SYS INC|26.35
20070927|670085109|NVNT|32867|NOVINT TECHNOLOGIES INC|0.79
20070927|67020Y100|NUAN|18357|NUANCE COMMUNICATIONS INC|19.70
20070927|67030P107|NSOL|12445|NUCLEAR SOLUTIONS INC|0.42
20070927|67035Q100|NCST|22719|NUCRYST PHARMACEUTICALS CORP|2.93
20070927|67059J206|NTCI|35917|Nutech Inc. New Common Stock|0.65
20070927|6706D8104|NPX|62145|NUVEEN INSD PREM INCM MUNI FD2|12.42
20070927|67060N204|NTRZ|249860|NUTRACEA NEW|1.49
20070927|67060U109|NPHC|29841|NUTRA PHARMA CORP|0.05
20070927|67062E103|NQM|232873|NUVEEN INVESTMENT QLTY MUNI FD|14.40
20070927|67062H106|NMA|362695|NUVEEN MUNI ADVANTAGE FUND|14.40
20070927|67062P108|NPP|332400|NUVEEN PERFORMANCE+MUN FUND|13.91
20070927|67062T100|NPI|406197|NUVEEN PREMIUN INC MUN FUND|13.50
20070927|67062W103|NMO|317947|NUVEEN MUNI MARKET OPPORT FUND|13.72
20070927|67066G104|NVDA|296799|NVIDIA CORP|36.67
20070927|67066Y105|NAC|14512|NUVEEN CALI DVD ADV MNI FD SBI|14.16
20070927|67069D108|NTRI|1020559|NUTRI/SYSTEM INC.|49.52
20070927|67069V108|NXXI|12888|NUTRITION 21 INC|0.97
20070927|67071B108|JRS|35125|NUVEEN REAL ESTATE INCOME FD|22.60
20070927|67071X100|NUVM|88600|NUVIM, INC.|0.23
20070927|67072V103|NXTM|42228|NXSTAGE MEDICAL INC|14.48
20070927|67087W104|OMOG|66495000|OMDA OIL & GAS INC|.
20070927|670973106|NQS|418179|NUVEEN SELECT QUALITY MUNI FD|14.85
20070927|670977107|NQU|231963|NUVEEN QUALITY INCOME MUNI FD|13.66
20070927|670987106|NIF|413100|NUVEEN PREMIER INSD MUNI INCOM|13.79
20070927|67103T101|OSIIF|30900|OSI Geospatial Inc. Ordinary S|0.47
20070927|67106S100|OTD|172625|O2DIESEL CORP (DELAWARE)|0.43
20070927|67107C104|OTOW|26500|O2 SECURE WIRELESS INC COM STK|0.17
20070927|67423R108|OMPI|75341|OBAGI MEDICAL PRODUCTS, INC. C|18.81
20070927|674232202|OBFM|89369|Obee's Franchise Systems, Inc.|0.02
20070927|674870308|OPTT|31630|OCEAN POWER TECHNOLOGIES, INC|15.30
20070927|675729206|OCTL|41907|OCTILLION CORP NEW COM STK|3.50
20070927|675746309|OCN|53182|OCWEN FINANCIAL CORPORATION (N|9.65
20070927|67575P108|OCLS|105268|OCULUS INNOVATIVE SCIENCES, IN|7.62
20070927|676118102|OMEX|61992|ODYSSEY MARINE EXPLORATION INC|6.21
20070927|678002106|OIH|35319|OIL SERVICES TR 12/31/41|191.20
20070927|680277100|OSBC|21545|OLD SECOND BANCORP INC|29.25
20070927|681919106|OMC|47383|OMNICOM GROUP INC|47.86
20070927|682092101|OMEF|32961|OMEGA FINL CORP|26.59
20070927|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070927|682128103|OVTI|11176|OMNIVISION TECHNOLOGIES INC|23.00
20070927|682189105|ONNN|85227|ON SEMICONDUCTOR CORP|12.74
20070927|68219M303|ONGO|160000|On the Go Healthcare, Inc. New|.
20070927|682343108|CNCT|99967|180 CONNECT INC COM STK (DE)|2.74
20070927|682343116|CNCTW|32500|180 CONNECT INC WT EXP 08/25/2|0.38
20070927|682421102|ONEV|6032107|ONE VOICE TECHNOLOGIES INC|0.03
20070927|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070927|682875109|ONSM|228128|ONSTREAM MEDIA CORP|1.73
20070927|68338A107|ONT|43575|ON2 TECHNOLOGIES INC|1.14
20070927|683473102|OPAFF|27500| OPAL ENERGY CORP ORD SHS (CAN|0.20
20070927|683707103|OEGY|24201|OPEN ENERGY CORPORATION COM ST|0.54
20070927|683715106|OTEX|178599|OPEN TEXT CORP|25.49
20070927|68375V105|OPXT|50661|OPNEXT, INC. COM|11.28
20070927|68383A101|OPSW|201097|OPSWARE INC|14.24
20070927|684006109|OPBL|19684|OPTIONABLE, INC.|0.15
20070927|68402T107|OPTM|22682|OPTIUM CORPORATION COM STK|10.36
20070927|68555P100|ORBC|58257|ORBCOMM, INC COM STK|7.50
20070927|68557A101|OBSPF|10000|ORBUS PHARMA INC|0.41
20070927|68557K109|OWW|11970|ORBITZ WORLDWIDE, INC|12.81
20070927|685921108|OZN|79497|OREZONE RES INC CL-A|1.79
20070927|686122201|ORXRF|21500|OREMEX RES INC|0.46
20070927|68618G105|OGTX|32200|ORGANETIX INC|0.09
20070927|686323106|ORIT|18592|ORITANI FINANCIAL CORP COM STK|15.85
20070927|686588104|OHB|59884|ORLEANS HOMEBUILDERS INC|6.00
20070927|68749B603|OTCI|46000|Ortec International, Inc. New|0.38
20070927|68812R303|OSCI|36290|OSCIENT PHARMACEUTICALS CORP N|2.57
20070927|68827R108|OSIR|360332|OSIRIS THERAPEUTICS INC COM ST|13.16
20070927|690370101|OSTK|347953|OVERSTOCK COM INC DEL|28.10
20070927|69323K100|MALL|20773|PC MALL INC|14.45
20070927|69325N102|PCSV|10837|PCS EDVENTURES COM INC|0.80
20070927|69331C108|PCG|79503|PG&E CORPORATION (HOLDING CO.)|48.50
20070927|693483109|PKX|40994|POSCO ADS ( 1/4 COM STK)|184.36
20070927|69350H202|PNU|29899|PNC FINL SVCS GRP PN CAP TR D|22.58
20070927|69366L205|PSPJ|470214|PSPP HOLDINGS INC NEW|0.08
20070927|69366Q303|PTSH|95806|PTS, INC. NEW|.
20070927|693918104|PAOCF|10000|PACIFIC COMOX RESOURCES LTD|0.10
20070927|69403Q308|PBME|51165|PACIFIC BIOMETRICS INC NEW|0.68
20070927|69423U107|PEIX|402142|PACIFIC ETHANOL, INC.|8.70
20070927|694288101|PFCE|11361|PACIFIC FUEL CELL CORP|0.27
20070927|694327107|PGEXQ|16099|PACIFIC GATEWAY EXHANGE INC|.
20070927|694929100|PCSFF|14000|PACIFIC SAFETY PRODUCTS INC(F)|0.94
20070927|69521P109|PKPT|15520|PACKETPORT.COM INC|0.02
20070927|695210104|PKTR|94556|PACKETEER INC|7.85
20070927|69562E104|PRZ|254905|PAINECARE HOLDINGS INC|0.19
20070927|69562K100|PTIE|18419|PAIN THERAPEUTICS INC|9.57
20070927|696077304|PTN|54799|PALATIN TECHNOLOGIES INC|0.43
20070927|696639103|PHHM|15045|PALM HARBOR HOMES INC|12.36
20070927|696643105|PALM|70364|PALM, INC.|15.43
20070927|697522506|PLMA|120696|PALOMAR ENTERPRISES, INC. NEW|.
20070927|697939106|PNMS|249900|PANAMERSA CORPORATION|.
20070927|69829X101|PABN|20800|PANAMERICAN BANCORP|.
20070927|69834A104|PUCCF|32250|Pancontinental Uranium Corpora|0.82
20070927|69863Q103|POROF|21468|PANORO MINERALS LTD (CANADA)|0.53
20070927|698830106|PFMS|18838|PAPERFREE MEDICAL SOLUTIONS IN|.
20070927|69901X102|PDGT|21840|PARADIGM TACTICAL PRODUCTS, IN|.
20070927|699110102|**********|48186|PARADYM VENTURES INC|0.02
20070927|69913R309|PRGN|194833|PARAGON SHIPPING INC COM SHS C|16.87
20070927|699157103|PLLL|13461|PARALLEL PETROLEUM CORP DEL|17.25
20070927|69917T111|PMQCW|98672|Paramount Acquisition Corporat|0.70
20070927|700658107|PRK|42961|PARK NATIONAL CORP|88.81
20070927|700689102|PRPL|18437|PARK PLACE ENERGY CORP (NV)|1.19
20070927|701354102|PRKR|26143|PARKERVISION INC|15.48
20070927|70211M109|PTNR|14621|PARTNERS COMMUNICATIONS CO LTD|16.32
20070927|70322H106|PSTX|26458|PATIENT SAFETY TECHNOLOGIES, I|1.25
20070927|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070927|70336N107|PTSC|19960|PATRIOT SCIENTIFIC CORP|0.38
20070927|70337V207|PTRN|12388|Patron Systems, Inc. New Commo|0.09
20070927|703481101|PTEN|300739|PATTERSON-UTI ENERGY INC|22.53
20070927|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070927|704763101|PXXFF|121164|PEARL EXPLORATION & PRODUCTION|3.56
20070927|70532V101|PDPR|56501|PEDIATRIC PROSTHETICS INC|0.03
20070927|70558E207|PGSW|105003|Pegasus Wireless Corp. (NV) Ne|0.04
20070927|706902509|PGH|185435|PENGROWTH ENERGY TRUST CL-A TR|18.34
20070927|707885109|PWE|32343|PENN WEST ENERGY TRUST|30.71
20070927|709754105|PPCO|116347|PENWEST PHARMACEUTICALS CO.|11.10
20070927|712714302|PSPT|60548|PEOPLESUPPORT INC.|12.16
20070927|71372T107|PWBI|10548|Perfect Web Technologies, Inc.|0.11
20070927|71375U101|PRFT|72233|PERFICIENT INC|22.46
20070927|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20070927|71376B102|PFNH|38757|PERFISANS HLDGS INC|0.03
20070927|714236106|PBT|61170|PERMIAN BASIN RTY TR UNIT BEN|15.15
20070927|71646E100|PTR|16039|PETROCHINA CO LTD ADS(RP100 H|178.33
20070927|71646Q103|PEGGF|29000|PETRO RUBIALES ENERGY CORP ORD|1.18
20070927|71649T104|PHUN|70011|PetroHunter Energy Corporation|0.18
20070927|71654V101|PBRA|26685|PETROLEO BRAS ADS (EA REPTG 2|64.74
20070927|71654V408|PBR|21686|PETRO BRAS SA PETROBAS ADS (EA|75.44
20070927|71675Y100|PTSG|13943|PETROSEARCH ENERGY CORP|1.19
20070927|716751102|PQRJ|16122|PETROQUEST RESOURCES INC|1.24
20070927|716933106|PCYC|20350|PHARMACYCLICS INC|2.35
20070927|717081103|PFE|18133|PFIZER INC|24.58
20070927|71711N100|PBSV|24162|PHARMA-BIO SERV, INC. COM|0.75
20070927|71713J107|PHAR|24719|PHARMANETICS INC.|.
20070927|71714F104|PMC|228328|PHARMERCIA CORPORATION COM|15.10
20070927|71714G110|PIPWS|18100|PHARMATHENE, INC WARRANTS EXP|0.76
20070927|71907X102|PXIA|23302|PHOENIX INDIA ACQUISITION CORP|7.75
20070927|71907X110|PXIAW|10826|PHOENIX INDIA ACQUISITON CORP|0.66
20070927|719316200|PNWIF|60804|PhotoChannel Networks Inc. New|3.40
20070927|719358103|PHMD|20852|PHOTOMEDEX INC|0.99
20070927|71940B208|PHTW|33462|PHOTOWORKS INC. NEW|0.25
20070927|71942J100|PHYA|40680|PHYSICIANS ADULT DAYCARE INC|.
20070927|720172105|PIED|173150|PIEDMONT MINING CO|0.27
20070927|720186105|PNY|25669|PIEDMONT NATURAL GAS CO INC(NC|25.83
20070927|720279108|PIR|138365|PIER 1 IMPORTS INC (DEL)|4.93
20070927|72147P107|PGPM|63365|PILGRIM PETROLEUM CORP|.
20070927|72200M108|PCK|16880|PIMCO CALIF MUNI INCOME FD II|14.92
20070927|72200R107|PMF|44397|PIMCO MUNICIPAL INC FD|15.96
20070927|72200U100|PCN|64821|PIMCO CORPORATE INCOME FD|14.53
20070927|72200W106|PML|198650|PIMCO MUNICIPAL INCOME FD II|14.75
20070927|72201A103|PMX|24985|PIMCO MUNICIPAL INCOME FUND II|14.74
20070927|72201B101|PTY|25125|PIMCO CORPORATE OPPORTUNITY FD|14.93
20070927|72201H108|PFL|15950|PIMCO FLOATING RATE INCM FD SB|18.23
20070927|722015104|MAF|16737|PIMCO MUNICIPAL ADVANTAGE FUND|12.99
20070927|723330106|PNPFF|50674|PINETREE CAPITAL LTD|6.14
20070927|723464301|PINN|109451|PINNACLE GAS RESOURCES INC COM|4.71
20070927|72369J102|PHD|278505|PIONEER FLOATING RATE TRUST|18.01
20070927|723763108|MHI|32407|PIONEER MUNICIPAL HIGH INCOME|14.69
20070927|726505100|PXP|26345|PLAINS EXPL & PRODTN CO|42.73
20070927|72706H108|PLKTE|505610|Planktos Corp. Common Stock|0.49
20070927|72765A101|PLFM|19173|PLATFORMS WIRELESS INTL CORP|0.02
20070927|727664104|PLRO|63500|PLATINUM RESEARCH ORGANIZATION|0.58
20070927|728902107|PLLGF|78000|PLEXMAR RESOURCES INC (F)|0.30
20070927|72919P103|PLUG|26083|PLUG POWER INC|3.00
20070927|729251108|PCL|49909|PLUM CREEK TIMBER CO (REIT)|44.06
20070927|72940P106|PLRS|536607|PLURISTEM LIFE SYSTEM INC|0.03
20070927|730439106|PDVP|1615804|Podium Venture Group, Inc. Com|.
20070927|730694106|POTP|96252|POINT THERAPEUTICS INC|0.04
20070927|730864105|PTEK|17218|POKERTECK INC|9.60
20070927|731068102|PII|22024|POLARIS INDUSTRIES INC.|45.05
20070927|731916102|PLM|164159|POLYMET MINING CORP (F)|3.72
20070927|73278L105|POOL|146476|POOL CORPORATION COM STK|24.78
20070927|732827100|PTBT|143667|POPE & TALBOT INC|0.31
20070927|73317W203|BPOPN|10494|POPULAR CAP TR I CUM MTHY ICM|24.96
20070927|73640Q105|PRAA|41305|PORTFOLIO RECOVERY ASSOCS INC|52.60
20070927|737027102|PRRPF|75258|PORTRUSH PETROLEUM CORP|0.07
20070927|737630103|PCH|43379|POTLATCH CORPORATION (NEW)|45.53
20070927|739268209|PEFF|250529|POWER EFFICIENCY CORP NEW|0.61
20070927|73931C104|PWTC|68371|POWER TECHNOLOGY INC|.
20070927|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20070927|73935A104|QQQQ|72105|POWERSHARES QQQ TR UNIT SER 1|51.32
20070927|73935X237|PRFF|25780|FTSE RAFI FINLS SECTOR PORTF P|49.82
20070927|73935X278|PZD|22052|DYNAMIC CLEANTECH PORT PWRSHS|32.01
20070927|73935X294|PGZ|10279|DYNAMIC AGGRESSIVE GRWTH PORT|28.95
20070927|73935X401|PGJ|15577|POWERSHARES GOLDEN DRAGON HALT|32.79
20070927|73935X500|PBW|433943|POWERSHARES WILDERHILL CLEAN E|23.05
20070927|73935X575|PHO|25705|POWERSHARES WATER RESOURCES|21.61
20070927|73935X609|PWB|58652|POWERSHARES DYNAMIC LRG CAP GR|18.85
20070927|73935X617|PMR|68678|POWERSHARES DYNAMIC RETAIL POR|17.97
20070927|73935X625|PXJ|43079|POWERSHARES DYNAMIC OIL & GAS|27.54
20070927|73935X666|PKB|410815|POWERSHARES DYNAMIC BUILDING &|19.87
20070927|73935X674|PZJ|38039|POWERSHARES EXCHANGE TRADED FD|27.84
20070927|73935X690|PPA|124154|POWERSHARES AEROSPACE & DEFENS|23.50
20070927|73935X732|PFM|14900|POWERSHARES DIVIDEND ACHIEVERS|17.80
20070927|73935X781|PSI|11071|POWERSHARES DYNAMIC SEMICONDUC|18.79
20070927|73935X807|PWJ|151292|POWERSHARES DYNAMIC MID CAP GR|23.73
20070927|73935X815|PXQ|10579|POWERSHARES DYNAMIC NETWORKING|19.95
20070927|73935X856|PBE|59261|POWERSHARES DYNAMIC BIOTECHNOL|19.74
20070927|73935X872|PWT|56215|POWERSHARES DYNAMIC SMALL CAP|18.24
20070927|73936B309|DBS|18023|POWERSHARES DB MULTI-SECTOR CO|26.34
20070927|73936B606|DGL|64270|POWERSHARES DB MULTI-SECTOR CO|28.51
20070927|73936T615|PBD|39710|POWERSHARES GLOBAL EXCH TRD FD|28.50
20070927|73936T623|PIO|198181|POWERSHARES GLOBAL EXCH TRD FD|25.61
20070927|73936T789|PXF|45057|POWERSHARES FTSE RAFI DEV MKTS|50.55
20070927|73936T805|PFA|187943|POWERSHARES GLB EXCH TRD FD DY|25.45
20070927|739363109|PWAV|68674|POWERWAVE TECHNOLOGIES INC|6.04
20070927|73941U102|POZN|32624|POZEN INC|11.10
20070927|74047Y105|PME|23700|PREMD INC COM|1.72
20070927|74051E102|PRXI|16079|PREMIER EXHIBITIONS, INC.|16.00
20070927|74060N200|PPTL|23517|PREMIUM PETROLEUM CORP NEW|.
20070927|74082G209|PSVI|546201|PRESERVATION SCIENCES, INC. NE|.
20070927|741503403|PCLN|10891|PRICELINE.COM INC NEW|88.08
20070927|74157K846|PRM|88964|PRIMEDIA, INC NEW|13.70
20070927|74158R303|PMGJ|17452|PrimeHoldings.com, Inc. New Co|0.04
20070927|74162H101|PRSU|19990|PRIME RESTAURANTS INC COM|.
20070927|741930309|PWI|303634|PRIMEWEST ENERGY TRUST UNITS N|26.28
20070927|74267T109|PRW|218816|PRO-PHARMACEUTICALS INC|0.73
20070927|74269U104|PKT|85856|PROCERA NETWORKS INC|3.06
20070927|742962103|PVTB|10811|PRIVATE BANCORP INC.|34.16
20070927|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|19.15
20070927|743315103|PGR|15416|PROGRESSIVE CORP|19.02
20070927|743410102|PLD|76666|PROLOGIS|65.82
20070927|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070927|743423204|PRMO|56714|PROM RES INC NEW COM STK (FL)|0.03
20070927|74347R107|SSO|24006|PROSHARES TR ULTRA S&P 500 PRO|94.95
20070927|74347R206|QLD|40283|PROSHARES TR ULTRA QQQ PROSHAR|107.50
20070927|74347R305|DDM|17030|PROSHARES TR ULTRA DOW 30 PROS|98.25
20070927|74347R420|SKK|10452|ULTRASHORT RUSSELL 2000 GROWTH|64.45
20070927|74347R438|SJL|27753|ULTRASHORT RUSSELL MIDCAP VALU|74.52
20070927|74347R461|SFK|17718|ULTRASHORT RUSSELL 1000 GROWTH|61.87
20070927|74347R537|UKF|14819|ULTRA RUSSELL 1000 GROWTH PROS|76.30
20070927|74347R552|SRS|141459|ULTRASHORT REAL ESTATE PROSHAR|89.00
20070927|74347R586|DUG|168741|ULTRASHORT OIL & GAS PROSHARES|41.06
20070927|74347R636|SCC|11137|ULTRASHORT CONSUMER SERVICES P|74.23
20070927|74347R669|USD|10464|ULTRA SEMICONDUCTORS PROSHARES|88.00
20070927|74347R677|URE|12405|ULTRA REAL ESTATE PROSHARES TR|47.45
20070927|74347R701|DOG|34634|PROSHARES TR SHORT DOW30 PROSH|56.91
20070927|74347R727|UXI|18383|ULTRA INDUSTRIALS PROSHARES TR|87.33
20070927|74347R776|UYM|17311|ULTRA BASIC MATERIALS PROSHARE|96.40
20070927|74347R792|SDD|14855|ULTRASHORT SMALLCAP600 PROSHAR|61.60
20070927|74347R818|SAA|19070|ULTRA SMALLCAP 600 PROSHARES T|74.31
20070927|74347R859|MZZ|209372|PROSHARES TR ULTRASHORT MIDCAP|52.50
20070927|74347R875|QID|15764|PROSHARES TR ULTRASHORT QQQ PR|38.99
20070927|74347R883|SDS|183617|PROSHARES TR ULTRASHORT S&P 50|50.90
20070927|74348T102|PSEC|41857|PROSPECT CAPITAL CORP COM STK|16.87
20070927|74365A101|PLX|871661|Protalix BioTherapeutics, Inc.|40.82
20070927|743663403|PONE|22552|PROTECTION ONE, INC. NEW|12.92
20070927|743697104|PPTI|144627|PROTEIN POLYMER TECHNLGS INC|0.14
20070927|74373F100|PVCT|117477|PROVECTUS PHARMACEUTICAL INC|2.55
20070927|74386K104|PVX|138447|PROVIDENT ENERGY TR UT|12.50
20070927|744285107|PRXM|20816|PROXIM WIRELESS CORPORATION CO|1.63
20070927|744383100|IIT|27985|PT INDOSAT TBK|39.46
20070927|744674201|PUDC|478386|PUDA COAL, INC. NEW|1.70
20070927|745867101|PHM|16650|PULTE HOMES INC|13.47
20070927|746218106|PURE|133506|PURE BIOSCIENCE|4.80
20070927|746904101|QI|68757|QIMONDA AG ADS (EA REPTSG ONE|10.91
20070927|746927102|QLTI|303223|QLT INC|5.87
20070927|74728R106|QIII|11958|QI SYSTEMS INC (DE)|0.04
20070927|74729D106|QSGI|12369|QSGI INC COM|0.60
20070927|74729T101|QCCO|13471|QC HLDGS INC|14.81
20070927|74730A109|QPCI|11907|QPC LASERS INC COM STK|0.71
20070927|74732N109|QNXC|368396|QENEX COMMUNICATIONS INC COM S|.
20070927|747525103|QCOM|40275|QUALCOMM INC|42.24
20070927|74762E102|PWR|63357|QUANTA SERVICES INC|26.87
20070927|74765B105|QBIT|725000|QUANTUM BIT INDUCTION TECHNOLO|.
20070927|74765N109|QTXB|15716|Quantrx Biomedical Corporation|0.95
20070927|747955102|QPRC|85000|QUEST PRODUCTS CORP|.
20070927|748203106|IQW|19264|QUEBECOR WORLD INC SUB VTG SHS|8.85
20070927|74835U109|QCC|15091|QUEST CAP CORP|2.60
20070927|74835X202|QMMC|505690|QUEST MINERALS & MINING CORP.|.
20070927|74836C108|QOIL|17138|QUEST OIL CORP|.
20070927|74836V106|QSTKF|13805|QUESTAIR TECHNOLOGIES INC COM|0.41
20070927|74837R104|KWK|100108|QUICKSILVER RESOURCES INC|46.76
20070927|74876Q108|QTEK|1190566|QUINTEK TECHNOLOGIES INC|.
20070927|749227104|RAS|846755|RAIT FINANCIAL TRUST COM|8.53
20070927|749318101|RCCH|25068|RCC HOLDINGS CORP|0.02
20070927|749547105|RFDL|26479|RFID LTD|0.08
20070927|74955F106|RFMI|33155|R F MONOLITHICS INC|5.85
20070927|74956W108|RGBL|20179|R G GLOBAL LIFESTYLES INC|0.60
20070927|74963B105|RMH|150232|RMK HIGH INCOME FD,INC.|8.71
20070927|74963L103|RMA|94999|RMK ADVANTAGE INCOME FUND INC|8.78
20070927|74963Q102|RHY|132474|RMK MULTI-SECTOR HIGH INCOME F|9.09
20070927|749685103|RPM|39991|RPM INTERNATIONAL INC. (DELAWA|23.62
20070927|74972L102|RRR|33454|RSC HOLDINGS, INC|16.98
20070927|749931101|RDEGF|12764|RADIANT ENERGY CORP|0.12
20070927|749941100|RFMD|115925|RF MICRO DEVICES INC|6.38
20070927|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070927|750077109|RACK|23752|RACKABLE SYSTEMS, INC.|13.28
20070927|750236101|RDN|92865|RADIAN GROUP INC|22.73
20070927|75040P405|ROIAK|29300|RADIO ONE INC CL D NON VTG|3.51
20070927|750438103|RSH|69243|RADIOSHACK CORP|20.59
20070927|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070927|750913105|**********|84860|RALLY ENERGY CORP (F)|7.23
20070927|75188R106|RNCH|28261|Rancher Energy Corp. Common St|0.37
20070927|752344309|GOLD|11290|RANDGOLD RES LTD|30.32
20070927|752909200|RBGDF|17500|RANDSBURG INT'L GOLD CRP(F)|0.34
20070927|753393107|RPDI|153268|RAPID FITNESS INC COM STK (NV)|0.02
20070927|75381H103|RPTP|10050|Raptor Pharmaceuticals Corp. C|0.52
20070927|753820109|RARE|47652|RARE HOSPITALITY INTL INC|38.11
20070927|754055101|RZ|240224|RASER TECHNOLOGIES INC|12.85
20070927|75421M203|RVNG|19000|Raven Gold Corp. New Common St|1.00
20070927|755922101|RDMMF|76400|REAL DEL MONTE MINING CORP|.
20070927|75604V202|RRGI|13518|Reality Racing, Inc. New Commo|.
20070927|75621X108|RCAA|34032|RECLAMATION CONSULTING AND APP|0.19
20070927|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070927|75658P101|RHFFF|33832|Red Hill Energy Inc Ordinary S|0.72
20070927|75689M101|RRGB|11107|RED ROBIN GOURMET BURGERS INC|42.53
20070927|757636303|RDLI|64032|REDLAW INDS INC|.
20070927|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20070927|757736103|RPBC|132644|Redpoint Bio Corporation Commo|0.72
20070927|758075402|RWT|89094|REDWOOD TST INC|33.94
20070927|758338107|REED|27314|REEDS, INC. COM STK|6.75
20070927|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20070927|75886X108|RGN|10330|REGENERX BIOPHARMACEUTICALS|1.68
20070927|75890F101|RGVNF|130000|REGENT VENTURES LTD (F)|0.16
20070927|758943104|RGUS|28940|REGI US INC|1.01
20070927|7591EN105|RGNO|10035|REGIONS OIL & GAS INC COM STK|0.02
20070927|75952B105|RRI|11564|RELIANT ENERGY INC|26.42
20070927|75952R100|RELV|18246|RELIV INTL INC|9.99
20070927|75954T104|REMI|243134|REMEDENT, INC.|1.89
20070927|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070927|75961Q101|RMDX|621719|REMOTEMDX INC|2.80
20070927|75962B103|**********|49228|Remote Surveillance Technologi|0.03
20070927|75966C206|RAKU|22924|RENAISSANCE ACQUISITION CORP U|6.26
20070927|75968L105|RLRN|15862|RENAISSANCE LEARNING INC|11.46
20070927|75970E107|RNST|20148|RENASANT CORPORATAION|22.67
20070927|75971K102|RENW|21394|Renewable Energy Resources, In|0.02
20070927|75988R108|RNVO|70635|RENOVO HOLDINGS|.
20070927|760112102|RTK|128724|RENTECH, INC|2.25
20070927|76026T205|REP|13316|REPSOL YPF SA ADS(RP 1 CAP SH)|36.03
20070927|76028W107|RDYN|36091|REPLIDYNE, INC|6.16
20070927|760911107|REFR|100662|RESEARCH FRONTIERS INC|14.53
20070927|760975102|RIMM|556435|RESEARCH IN MOTION LTD|99.00
20070927|760981100|RSTO|49044|RESTORATION HARDWARE INC|3.01
20070927|761163302|RTCI|42880|RESORT CLUBS INTERNATIONAL, IN|0.10
20070927|76120W302|RSO|53825|RESOURCE CAPITAL CORP|11.46
20070927|76123L105|RPBIF|17800|RESPONSE BIOMEDICAL CORP (F)|1.01
20070927|76127U101|RTH|553910|RETAIL HOLDRS TRUST (HOLDRS) 1|100.35
20070927|76128M108|RVXCF|16555|RESVERLOGIX CORP|8.35
20070927|76128Y102|RVI|88943|RETAIL VENTURES INC. (HOLDING|10.83
20070927|761308105|TRES|12787|TheRetirementSolution.com, Inc|0.20
20070927|762014108|RPSD|45135|RHAPSODY ACQUSITION CORP COM S|7.48
20070927|762181105|RHOI|29150|Rhino Outdoor International, I|0.06
20070927|766559603|RIGL|33143|RIGEL PHARMACEUTICALS INC NEW|10.02
20070927|766714109|RSMI|226064|RIM SEMICONDUCTOR COMPANY|0.05
20070927|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.78
20070927|766909105|**********|40023|RIO NARCEA GOLD MINES INC (F)|5.50
20070927|767754104|RAD|66814|RITE AID CORP|5.05
20070927|771315108|RDBHF|11000|Rocher Deboule MInerals Corp.|0.48
20070927|773108105|RKLC|59755|ROCKELLE CORP|0.03
20070927|77311B107|RCTY|41292|ROCKET CITY ENTERPRISES, INC.|1.40
20070927|774186100|RCKB|10463|ROCKVILLE FINANCIAL, INC.|13.78
20070927|776292104|RNCP|17431|RONCO CORP|0.02
20070927|776349201|RGRP|64405|ROO GROUP INC NEW|0.78
20070927|776382202|RMLX|202310|ROOMLINX INC|0.02
20070927|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.70
20070927|778529107|ROS|13002|ROSTELECOM OPEN JNT STK CO|62.66
20070927|780097739|RBSPRS|298508|ROYAL BANK OF SCOTLAND GRP PLC|23.18
20070927|780097754|RBSPRQ|11504|ROYAL BANK OF SCOTLAND GP PLC|24.08
20070927|780097796|RBSPRM|12190|ROYAL BK SCOTLAND PLC SPONS AD|22.32
20070927|780287108|RGLD|11462|ROYAL GOLD INC|33.01
20070927|78080N108|FUND|11556|ROYCE FOCUS TRUST INC|10.57
20070927|780911103|RBY|42053|RUBICON MENERALS CORP (F)|1.77
20070927|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.56
20070927|782074108|RSHN|704269|RUSHNET INC|.
20070927|782233100|RUS|10983|RUSS BERRIE & CO INC|16.58
20070927|78249M306|RSDS|8025525|Russell Industries, Inc. New C|.
20070927|78355W882|RCD|15960|S&P EQUAL WEIGHT CONSUMER DISC|44.06
20070927|78402X107|DDD|10512|SCOLR PHARMA, INC.|2.46
20070927|78403A106|SCOX|26573|SCO GROUP INC (THE)|0.18
20070927|78440P108|SKM|23346|SK TELECOM CO LTD ADS(RP1/9ORD|29.40
20070927|78442P106|SLM|99163|SLM CORPORATION VOTING COM|45.01
20070927|784429102|SLSZ|38714|SLS INTERNATIONAL INC|0.06
20070927|78462B102|SNSFF|12028|SNS Silver Corp Ordinary Share|1.07
20070927|78462F103|SPY|551829|SPDR TR UNIT SER-1|152.19
20070927|78463X103|FEU|17686|SPDR INDEX SHS FNDS DJ STOXX 5|52.98
20070927|78463X202|FEZ|53630|SPDR INDEX SHS FNDS DJ EURO ST|61.42
20070927|78463X400|GXC|121104|SPDR INDEX SHS FUND SPDR S&P C|92.30
20070927|78463X798|BIK|364008|SPDR S&P BRIC 40 ETF|29.85
20070927|78463X806|GAF|15612|SPDR SER TR FDS SPDR S&P EMERG|68.63
20070927|78463X848|CWI|65952|SPDR SER TR SPDR MSCI ACWI EX|42.09
20070927|78463X871|GWX|10753|SPDR INDEX SHS FD SPDR S&P INT|36.54
20070927|78464A102|MTK|12414|SPDR SERIES TR MORGAN STANLEY|66.13
20070927|78464A409|ELG|63902|SPDR SER TR SPDR DJ WILSHIRE L|59.00
20070927|78464A458|TFI|96400|SPDR SER TR LEHMAN MUN BD|22.05
20070927|78464A607|RWR|66490|SPDR SER TR DJ WILSHIRE REIT E|80.52
20070927|78464A698|KRE|2218708|SPDR SER TR KBW REGIONAL BKG E|44.43
20070927|78464A714|XRT|741531|SPDR SERIES TR SPDR S&P RETAIL|39.03
20070927|78464A748|XES|21823|SPDR SER TR SPDR S&P OIL & GAS|39.67
20070927|78464A797|KBE|135300|SPDR SERIES TRUST KBW BANK ETF|52.30
20070927|78464A870|XBI|40998|SPDR SER TR SPDR S&P BIOTECH E|58.20
20070927|78464A888|XHB|9690420|SPDR SERIES TR SPDR S&P HOMEBU|21.21
20070927|78464P208|SRXAF|1138513|SR TELECOM INC|0.03
20070927|78478U201|GJX|75838|STRATS (SM) CALLABLE CTFS 7% S|24.61
20070927|78484Q202|SIVC|121000|S3 Investment Company, Inc. Ne|.
20070927|78484R101|STWG|76379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070927|785025107|SWMX|50000|SWMX, Inc. Common Stock|0.08
20070927|785060104|SYBT|33816|S.Y. BANCORP,INC|27.68
20070927|786449108|SFE|28715|SAFEGUARD SCIENTIFICS INC|2.37
20070927|78645X104|SFPS|217656|SAFEPAY SOLUTIONS INC COM STK|.
20070927|786578302|SFLK|21473|SAFLINK CORP-NEW|0.07
20070927|786598102|SGA|11428|SAGA COMMUNICATIONS INC CL-A|7.40
20070927|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070927|790148100|JOE|255589|ST.JOE COMPANY(THE)|34.31
20070927|795435106|SLXP|57450|SALIX PHARMACEUTICALS LTD DEL|12.74
20070927|795494103|SLON|43905|SALON CITY INC COM STK|.
20070927|795757103|SFPI|55706|SALTON INC|0.23
20070927|795912104|SMXMF|13006|SAMEX MINNING CORP (F)|0.78
20070927|798241105|SJT|89140|SAN JUAN BASIN ROYALTY TR|33.52
20070927|800422107|JBSS|14100|SANFILIPPO (JOHN B) & SON INC|7.64
20070927|800677106|SGMO|161224|SANGAMO BIOSCIENCES INC|13.70
20070927|80105N105|SNY|381200|SANOFI-AVENTIS ADR|42.61
20070927|80201E108|SFEG|73704|Santa Fe Gold Corporation Comm|0.45
20070927|802501114|MEJWS|85400|SANTA MONICA MEDIA CORPORATION|0.65
20070927|802501205|MEJU|41600|SANTA MONICA MEDIA CORPORATION|8.25
20070927|803023100|SANRF|10800|SANTOY RESOURCES LTD (NEW) CAN|0.75
20070927|803050103|SAOL|25389|Sao Luis Mining, Inc. Common S|0.30
20070927|803054204|SAP|178458|SAP AKTIENGESELL ADS (EA REPST|58.10
20070927|803111103|SLE|17262|SARA LEE CORP|16.56
20070927|803720101|SRSR|240160|Sarissa Resources Inc. Common|.
20070927|803914209|SWPOF|11917|SASKATCHEWAN WHEAT POOL INC (C|11.44
20070927|80411U207|HJG|11568|SATURNS GOLDMAN SACHS GRP INC|21.15
20070927|80517R207|SVMI|42102|SAVI MEDIA GROUP, INC|.
20070927|808627103|SCRX|109312|SCIELE PHARMA INC COM STK|26.05
20070927|80917T308|SREA|34541|SCORE ONE INC-NEW|0.13
20070927|80917V105|SMNPF|10000|SCORPIO MINING CORP|1.48
20070927|811371707|SCRA|21168|SEA CONTAINERS LTD CL-A|0.22
20070927|811707306|SBCF|28603| SEACOAST BKG CORP FLA|18.55
20070927|811729102|SEAI|28317|Seaena, Inc. Common Stock|0.15
20070927|811916105|SA|24250|SEABRIDGE GOLD INC|28.90
20070927|812015204|SHWK|10050|SEAHAWK DEEP OCEAN TECH INC|.
20070927|812139301|ZZ|352244|SEALY CORPORATION COM|13.96
20070927|81219P101|SLWF|2897000|SEAMLESS WI-FI, INC.|.
20070927|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|1.74
20070927|81222P106|SHLP|17352|SEARCHHELP INC|0.21
20070927|81222Q104|SHGY|104400|SEARCHGUY.COM INC|0.06
20070927|812224202|SRCH|50681|SEARCHLIGHT MINERALS CORP NEW|2.97
20070927|812350106|SHLD|123441|SEARS HOLDINGS|126.15
20070927|812815108|SWVC|49702336|SEAWAY VALLEY CAPITAL CORPORAT|0.02
20070927|813680105|SCYI|29500|SECRETAIRE INDUSTRIES INC|1.05
20070927|81369Y100|XLB|54994|SELECT SECTOR SPDR FD-MATERIAL|42.03
20070927|81369Y209|XLV|301347|SELECT SECTOR SPDR FUND-HEALTH|35.46
20070927|81369Y308|XLP|60118|CONSUMER STAPLES SECTOR SPDR|27.80
20070927|81369Y506|XLE|112531|ENERGY SECTOR SPDR|74.53
20070927|81369Y605|XLF|122021|FINANCIAL SECTOR SPDR|34.06
20070927|81369Y704|XLI|96202|INDUSTRIAL SECTOR SPDR|40.74
20070927|81369Y803|XLK|2260681|TECHNOLOGY SECTOR SPDR|27.09
20070927|81369Y886|XLU|429061|UTILITIES SECTOR SPDR|40.72
20070927|81372M101|SFNL|10300|SECURED FINANCIAL NETWORK, INC|0.07
20070927|813761103|SCYA|44975|SECURITY ASSET CAPITAL CORP|.
20070927|81616X103|SCSS|83147|SELECT COMFORT CORP|14.50
20070927|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.56
20070927|816636203|SMH|10235|SEMICONDUCTOR HOLDERS TR DEP R|38.18
20070927|816851109|SRE|186941|SEMPRA ENERGY|59.00
20070927|81725R104|SEHO|10448|SENSE HOLDINGS INC|0.07
20070927|81731K101|SKVY|36340|SENTRY TECHNOLOGY CORP|0.10
20070927|817337405|SQNM|1384466|SEQUENOM INC NEW|5.99
20070927|81735E101|SQUM|245461|SEQUIAM CORPORATION|0.17
20070927|81748P101|SFXC|67000|SEREFEX COROPORATION|0.06
20070927|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20070927|820013100|SHRP|73529|SHARPER IMAGE CORP|4.00
20070927|82088H204|SHSN|226922|SHEARSON FINANCIAL NETWORKS, I|0.11
20070927|82312B106|SHEN|48842|SHENANDOAH TELECOMM CO.|22.52
20070927|823213103|SDTH|104035|ShengdaTech, Inc. Common Stock|6.20
20070927|823214101|SGTI|17179|SHENGTAI PHARMACEUTICAL, INC.|2.85
20070927|824564108|SHND|10272|SHINE MEDIA ACQUISITION CORP C|5.45
20070927|824564116|SHNDW|10000|SHINE MEDIA ACQUSITION CORP WT|0.45
20070927|824568109|SHNL|18492|SHINER INTERNATIONAL, INC. COM|5.48
20070927|824631105|SKLKY|24169|SHINSEI BANK LTD TOKYO SPONS A|5.67
20070927|825211105|SHOR|15679|SHORTEL, INC|15.66
20070927|826197501|SI|41471|SIEMENS AKTIENGESELLSCHAFT ADS|133.64
20070927|82620P102|BSRR|28955|SIERRA BANCORP|29.56
20070927|826315103|SGCP|123818|Sierra Gold Corporation Common|0.02
20070927|826516106|SWIR|65013|SIERRA WIRELESS INC|22.32
20070927|82655M107|SIFY|35795|SIFY LTD SPONS ADR|8.41
20070927|82668Y106|SDVI|23000|SIGNATURE DEVICES, INC|0.22
20070927|826698201|SGLS|68805|SIGNATURE LEISURE, INC. NEW|0.03
20070927|827084864|SPIL|80207|SILICONWARE PRECISON IND ADS|12.11
20070927|827692104|SDRG|22259|SILVER DRAGON RESOURCES INC.|0.67
20070927|82772U107|SVGAF|26729|Silver Grail Resources Ltd. Or|0.46
20070927|828229104|SSEBF|53596|SILVER SPRUCE RES INC|1.31
20070927|828251108|SSBX|14245|SILVER STATE BANCORP|17.00
20070927|828336107|SLW|26481|SILVER WHEATON CORP|13.27
20070927|82835P103|SVMFF|26341|SILVERCORP METALS INC COM (CAN|20.34
20070927|828395103|SVLF|31838|SILVERLEAF RESORTS INC.|5.17
20070927|82862P109|SMXT|657874|SIMEX TECHNOLOGIES INC|0.43
20070927|828730200|SFNC|12496|SIMMONS FIRST NATL CRP CL-A|26.99
20070927|829073105|SSD|53248|SIMPSON MANUFACTURING CO INC|32.57
20070927|829226109|SBGI|172222|SINCLAIR BROADCAST GP INC CL A|12.22
20070927|82934C102|SOBM|132019|SINOBIOMED INC COM STK (DE)|2.82
20070927|82936F103|SFBE|47901|SINO FIBRE COMMUNICATIONS INC|0.39
20070927|829400100|SINX|96972|SIONIX CORP|0.32
20070927|82966C103|SIRO|22271|SIRONA DENTAL SYSTEMS INC COM|35.58
20070927|82966U103|SIRI|74465|SIRIUS SATELLITE RADIO INC|3.42
20070927|82967H101|SIRF|21911|SIRF TECHNOLOGY HOLDINGS INC|19.49
20070927|82968A105|SIRT|77189|SIRTRIS PHARMACEUTICALS INC CO|15.76
20070927|83001P109|SIX|282067|SIX FLAGS INC|3.38
20070927|830695102|SKNY|30071|Skinny Nutritional Corp. Commo|0.14
20070927|830701108|SKNN|42397|Skins Inc. Common Stock|1.50
20070927|83082Q109|SKMI|14273|SKRM Interactive Inc. Common S|0.85
20070927|83088M102|SWKS|12000|SKYWORKS SOLUTIONS INC|9.34
20070927|831685102|SMKG|32785|SMART CARD MARKETING SYSTEMS I|.
20070927|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070927|83171V100|SOLN|31403|SMART ONLINE, INC.|1.45
20070927|831756101|SWHC|20130|SMITH & WESSON HLDG CORP|19.77
20070927|831913108|SMTR|32529395|SMARTIRE SYSTEMS INC|.
20070927|83403K104|STTC|69391|SOFTNET TECHNOLOGY CORP|.
20070927|83408W103|SOHU|64341|SOHU.COM INC|38.73
20070927|83414A301|SLTN|166533|Solar Thin Films, Inc. NEW Com|0.89
20070927|83415U108|SOLF|237264|SOLARFUN POWER HOLDINGS CO LTD|13.95
20070927|834156101|SOEN|75280|Solar Enertech Corp. Common St|1.41
20070927|834182107|SLR|61241|SOLECTRON CORP|3.91
20070927|83426W101|SOLM|26855|SOLOMON TECHNOLOGIES INC|0.33
20070927|834371205|SLSY|22086|SOLOS ENDOSCOPY INC COM STK NE|.
20070927|834376105|SOLUQ|34905|SOLUTIA INC|0.43
20070927|834387102|STNL|1666385|Solution Technology Internatio|.
20070927|834453102|SOMX|20153|SOMAXON PHARMACEUTICALS INC|10.21
20070927|83545W107|SGZI|16095|SONGZAI INTL HLDG GROUP INC|0.86
20070927|835451105|SONC|24974|SONIC CORP|23.97
20070927|835460106|SNIC|24700|SONIC SOLUTIONS|9.54
20070927|835692104|SNUS|2427549|SONUS PHARMACEUTICALS INC|0.63
20070927|835699307|SNE|20799|SONY CORP ADR|47.13
20070927|835831108|SLLI|65250|SORELL INC|0.15
20070927|835916107|SONS|349584|SONUS NETWORKS INC|6.10
20070927|836151209|SORC|37430|SOURCE INTERLINK COS INC COM N|3.55
20070927|836157107|SOPO|178310|Source Petroleum Inc. Common S|0.25
20070927|83616W101|LNUX|46351|SOURCEFORGE INC COM STK (DE)|2.30
20070927|837841105|TSFG|36873|THE SOUTH FINANCIAL GROUP INC|23.50
20070927|840265102|SSHO|40274|South Shore Resources Inc. Com|0.53
20070927|841338106|STBP|39798|SOUTHEAST BANKING CORP|0.18
20070927|84305M107|SHMM|137309|SOUTHERN HOME MEDICAL EQUIPMEN|.
20070927|843814104|SSVFF|23420|SOUTHERN SILVER EXPLORATION CO|0.39
20070927|84470P109|SBSI|14135|SOUTHSIDE BANCSHARES INC|22.69
20070927|845331107|SWWC|31409|SOUTHWEST WATER CO|12.60
20070927|845770106|SWGGF|35400|SOUTHERSTERN RES CORP|1.09
20070927|846041200|SVXA|10159|Sovereign Exploration Associat|0.24
20070927|846241107|SPDV|42164|SPACEDEV INC|0.75
20070927|84657N109|SPMC|141000|SPARROWTECH RESOURCES INC COM|0.06
20070927|84657R209|SRCO|15523|SPARTA COMMERCIAL SERVICES, IN|0.06
20070927|847243102|SPNRF|21500|SPARTON RESOURCES INC (F)|0.27
20070927|847248200|SPLT|34825|SPATIALIGHT, INC. NEW COMMON S|0.21
20070927|84760E301|SCIE|13640|SPECTRASCIENCE INC NEW|1.20
20070927|84761G107|SGMG|11687|SPECTRE GAMING INC|0.03
20070927|84762L105|SPC|89063|SPECTRUM BRANDS, INC.|5.65
20070927|84844T100|SPKL|1507632|Spicy Pickle Franchising, Inc.|0.85
20070927|848565107|SPIR|27678|SPIRE CORP|13.76
20070927|849109103|SPNG|380716|Spongetech Delivery Systems, I|0.07
20070927|84920J109|SPBV|57892|SPORTS POUCH BEVERAGE COMPANY|.
20070927|85021L109|SPRG|28867|SPRINGBANK RESOURCES, INC. (NE|3.30
20070927|85375C101|SPF|647784|STANDARD PACIFIC CORP|6.00
20070927|854532108|SXE|30424|STANLEY INC COM|25.38
20070927|85517P101|STSI|21474|STAR SCIENTIFIC INC|1.00
20070927|855244109|SBUX|11982|STARBUCKS CORPORATION|27.69
20070927|85528N103|SRFDF|123628|STARFIELD RESOURCES INC|1.61
20070927|855563102|SPHRY|16344|STARPHARMA HLDGS LTD SPONS ADR|2.80
20070927|857652101|SRRHF|47548|STATESMAN RESOURCES LTD|0.25
20070927|85771P102|STO|10422|STATOIL ASA ADS (1 ORD)|33.50
20070927|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070927|857873103|SNS|12195|THE STEAK N SHAKE CO.|15.27
20070927|85857B100|SCLL|602381|Stem Cell Innovations, Inc. Co|.
20070927|85857R105|STEM|15683|STEMCELLS INC|2.15
20070927|85914Q207|SVSN|11428|STEREO VISION ENTMT INC NEW|0.36
20070927|859410102|SRLM|41181|STERLING MNG CO|3.75
20070927|860630102|SF|22190|STIFEL FINANCIAL CORP|58.77
20070927|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070927|86126T203|STKR|20581|STOCKERYALE INC|1.28
20070927|86210M106|SEO|12222|STORA ENSO OYJ, ADS(RP 1 SR R)|19.25
20070927|86211A101|SOSO|27418|STORAGE COMPUTER CRP|.
20070927|862168101|SCU|13560|STORM CAT ENERGY CORPORATION|0.76
20070927|86270C105|SOIGF|36527|STRATA OIL & GAS, INC.|0.62
20070927|862758109|SMDZF|19700|STRATEGIC METALS LTD|0.79
20070927|86332V109|SKFT|72832|STRIKEFORCE TECHNOLOGIES INC|0.03
20070927|864159108|RGR|55739|STURM RUGER & CO INC|18.25
20070927|86427P108|SSWM|504651|SUB SURFACE WATE MGNT OF DELAW|.
20070927|86427Q106|SUUB|487100|Sub-Urban Brands, Inc. Common|.
20070927|864686100|SZEZY|431518|SUEZ ADS ( ONE SHS)|57.73
20070927|864909106|SCMP|16663|SUCAMPO PHARMACEUTICALS INC CL|13.35
20070927|865106108|SLJB|247229|Sulja Bros. Building Supplies,|.
20070927|865378103|SUF|527378|SULPHCO INC|8.54
20070927|86562M100|SMFJY|12406528|SUMITOMO MITSUI FINL GROUP INC|7.20
20070927|86663B102|SNBC|14313|SUN BANCORP INC (N J)|17.25
20070927|866810104|JAVA|69104|SUN MICROSYSTEMS INC|5.62
20070927|86687P103|SSPE|29663|SUN SPORTS AND ENTERTAINMENT I|0.03
20070927|86688Q100|SVN|22417|SUN-TIMES MEDIA GROUP INC.|2.47
20070927|867472300|SNYL|30122|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070927|86764P109|SUN|79214|SUNOCO,INC|73.37
20070927|867652109|SPWR|194354|SUNPOWER CORPORATION CL A|83.30
20070927|867833600|SSMR|19685|SUNSHINE MINING AND REFNG CO|0.40
20070927|86789P100|SUNN|15702|SUNTRON CORPORATION|1.09
20070927|867931305|SCON|122493|SUPERCONDUCTOR TECHS INC|8.50
20070927|86804U100|SPCK|25647|SUPERCLICK INC|0.23
20070927|868861105|SGTPY|10295|SURGUTUEFTEGAZ SP ADR (REP-PF)|65.50
20070927|869099101|SUSQ|23632|SUSQUEHANNA BANCSHARES INC|20.25
20070927|869327106|SSTP|146582|Sustainable Power Corp. Common|0.05
20070927|869362103|SUOT|31701|Sutor Technology Group Limited|4.15
20070927|86944A105|SGMNF|26000|SUTTER GOLD MINING INC.|0.20
20070927|87042Q109|SWTS|439426|SWEET SUCCESS ENTERPRISES INC|0.25
20070927|87089C104|SWME|2253681|SWISS MEDICA INC|.
20070927|871013108|SCMWY|28789|SWISSCOM AG ADS(RP 1/10 REG SH|37.75
20070927|871551107|SYM|13103|SYMS CORP|15.88
20070927|87157B103|SNCR|13591|SYNCHRONOSS TECHNOLOGIES INC C|42.84
20070927|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070927|87158N106|SYGT|79000|Synegrate Corp Common Stock|0.05
20070927|87159V206|SYGG|137804|SYNERGETIC TECH NEW|.
20070927|87160A100|SYT|25690|SYNGENTA AG ADS (1/5 ORD)|43.08
20070927|87162T206|SNTA|394702|SYNTA PHARMACEUTICALS INC COM|7.90
20070927|871627105|SYMD|149550|SYNTHEMED INC|0.72
20070927|87163H102|SNVH|38526|SYNOVA HEALTHCARE GROUP, INC.|0.50
20070927|87163L103|BRLC|3660519|SYNTAX-BRILLIAN CORPORATION|4.10
20070927|87163M101|SYVC|23117|Synovics Pharmaceuticals, Inc.|0.80
20070927|87164C102|SYUT|75333|SYNUTRA INTERNATIONAL, INC.|29.66
20070927|871851101|SYX|131684|SYSTEMAX INC|19.78
20070927|872012208|SEVO|916555|SYSTEMS EVOLUTION INC COM STK|.
20070927|872443403|THQI|26154|THQ INC (DE)|25.52
20070927|872549100|TLCV|211528|TLC VISION CORPORATION|3.18
20070927|87260W101|TNTTY|30282|TNT N.V. SPON ADR (EA REPTG 1|40.50
20070927|87264S106|TRW|10518|TRW AUTOMOTIVE HOLDINGS CORP|31.16
20070927|872916101|TVIN|35260|T V I CORP (NEW)|0.38
20070927|872962105|TOUS|1155012|TOUSA, INC|2.00
20070927|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070927|87307P101|TVIA|14664|TVIA INC|0.06
20070927|87311R101|TXHG|16744|TX HOLDINGS, INC.|0.31
20070927|87336P106|TBTC|23536|TABLE TRAC INC|2.28
20070927|874039100|TSM|41538|TAIWAN SEMICON MFG LTD(5COMSH)|10.06
20070927|874054109|TTWO|1166519|TAKE-TWO INTERACTIVE SOFTWARE|17.43
20070927|874161102|TLB|31024|TALBOTS INC (THE)|18.00
20070927|87484D103|TAM|144627|TAM S.A. SPON ADR REPSTG ONE P|26.81
20070927|87583U105|TNSP|10748|Tank Sports, Inc. Common Stock|0.70
20070927|87600P204|TAOL|32857|TAO Minerals Ltd. New Common S|0.11
20070927|87600U104|TRE|117792|TANZANIAN ROYALTY EXPLORATION,|5.64
20070927|87612M306|TGEN|59987|TARGETED GENETICS CORP COM STK|1.90
20070927|876287103|TARR|372833|TARRAGON CORPORATION|2.68
20070927|87651B104|TASR|512906|TASER INTERNATIONAL INC|15.63
20070927|87652D109|TKER|54276|TASKER PRODUCTS CORP COM STK|0.30
20070927|876568502|TTM|99094|TATA MOTORS LIMITED ADS|18.68
20070927|87833L301|TELA|40533|TECHLABS INC COM PAR $0.001|.
20070927|878610104|TCPS|54896|TECHNOCONCEPTS INC|1.09
20070927|87874R100|TTGT|21005|TECHTARGET INC COM STK (DE)|18.05
20070927|878742204|TCK|21852|TECK COMINCO LTD CLASS B SUB V|47.12
20070927|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070927|87900E107|TKAT|18279|TEEKA TAN PRODUCTS|0.03
20070927|87911C207|TKGN|261395|TEKOIL & GAS CORP NEW|0.46
20070927|879180107|TNXI|65866|TELANETIX INC COM STK|3.85
20070927|879278208|NZT|107040|TELECOM CORP NEW ZEALAND ADS (|23.75
20070927|87929A102|TSP|20585|TELECOMUNICACOED DE SAO PAULO|33.22
20070927|879292100|TLCO|15000|TELECONNECT INC.|0.02
20070927|87943P408|TLNT|17161|TELENETICS CORP|.
20070927|879440105|TMDI|10120|Telemedicus, Inc. Common Stock|0.37
20070927|87946Q106|TLPE|1002977|TELEPLUS WORLD CORP COM STK|0.02
20070927|87959M109|TELK|483889|TELIK, INC|3.08
20070927|879604106|TKO|22363|TELKONET INC|1.61
20070927|87972L104|TMCV|53060|TEMECULA VALLEY BANCORP INC (C|16.52
20070927|87973J108|TZMT|24993|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20070927|879920106|TMBAF|177903|TEMBEC INC|0.68
20070927|880191101|EMF|37984|TEMPLETON EMERGING MKT FUND|23.39
20070927|880198106|GIM|82393|TEMPLETON GLOBAL INCOME FD|9.50
20070927|88031M109|TS|58413|TENARIS S.A. ADS (EA REPTG 2 O|52.64
20070927|88033G100|THC|464780|TENET HEALTHCARE CORPORATION|3.52
20070927|88065Y102|TSAS|34095|TENSAS, INC.|.
20070927|88078L105|TRCA|32800|TERCICA INC|6.37
20070927|88078Q302|TEXG|81064|Terax Energy, Inc. New Common|0.25
20070927|880890108|TX|12252|TERNIUM S.A|31.71
20070927|880915103|TRA|11778|TERRA INDUSTRIES INC|30.50
20070927|881005201|TNH|82303|TERRA NITRO LP (DEP COMMON UTS|116.35
20070927|88102L204|TNFG|550930|Terra Nova Financial Group, In|1.25
20070927|881448203|TMRK|135681|TERREMARK WORLDWIDE, INC|7.39
20070927|88156K102|TRYLF|66500|TERYL RES CORP (F)|0.22
20070927|881624209|TEVA|18748|TEVA PHARMACEUTCL INDS ADR|44.43
20070927|882904105|TTF|16788|THAI FUND INC|14.00
20070927|88336Q102|THVEF|43000|THELON VENTURES LTD (1-3 R/S)|0.13
20070927|88338C200|TXEG|31738|THEATER XTREME ENTERTAINMENT G|0.30
20070927|883623209|KOOL|103006|THERMOGENESIS CORP NEW|2.24
20070927|883906406|TMEN|12361|THERMOENERGY CORP|0.84
20070927|885183103|THPW|53630|Thorium Power, Ltd. Common Sto|0.21
20070927|885218107|TMA|1049322|THORNBURG MORTGAGE INC|12.54
20070927|885218305|TMAPRC|13604|THORNBURG MORTGAGE, INC. PFD S|19.40
20070927|88554D205|TDSC|135425|3 D SYSTEMS CORP NEW|24.00
20070927|885807107|THLD|18299|THRESHOLD PHARMACEUTICALS, INC|0.97
20070927|885919100|TLXPF|14978|THUNDELARRA EXPLORATION LTD|0.39
20070927|886405109|TIDE|63212|TIDELANDS OIL & GAS CORP|0.19
20070927|88650T104|TBV|72498|TIENS BIOTECH GROUP|3.70
20070927|887100105|TBL|30462|TIMBERLAND CO CL-A (THE)|18.58
20070927|887317105|TWX|30379|TIME WARNER INC.|18.05
20070927|887404101|TIMNF|20650|TIMMINCO LTD|14.11
20070927|88825M109|TSSR|14435|TISSERA INC|0.11
20070927|88829L107|TTGL|83999|TITAN GLOBAL HOLDINGS, INC.|2.15
20070927|88829P108|TGLE|8302466|TITAN GLOBAL ENTERTAINMENT INC|.
20070927|88830M102|TWI|83528|TITAN INTL (ILLINOIS)INC.|32.04
20070927|88832T105|TUEFF|37654|TITAN URANIUM INC. (CANADA)|1.31
20070927|888322104|TNRI|25664|Titan Resources International|0.08
20070927|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.19
20070927|888339207|TIE|99789|TITANIUM METALS CORP(NEW)|34.06
20070927|888706108|TIVO|11700|TIVO INC|6.12
20070927|888733102|TIXC|46150|TIX CORPORATION|6.85
20070927|889478103|TOL|19119|TOLL BROTHERS INC|19.57
20070927|890786106|TOPP|14152|TOPPS CO INC (THE)|9.69
20070927|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20070927|891050106|TRGL|12730|TOREADOR RESOURCES CORP|10.98
20070927|89151E109|TOT|23087|TOTAL S.A. ADS (REPTSG ONE ORD|81.20
20070927|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20070927|891861106|TWRT|11407|Tower Tech Holdings Inc. Commo|5.35
20070927|891926206|TLEI|428345|TOTAL LUXURY GROUP INC|0.04
20070927|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.73
20070927|892916503|TGSI|65000|TRANS GLOBAL SERVICES INC|.
20070927|89336R207|TWOC|58900|TRANS WORLD CORP NEW|4.31
20070927|89352U100|TNSX|19069|TRANSAX INTL LTD|0.06
20070927|893641100|TDG|214078|TRANSDIGM GROUP INCORPORATED C|47.00
20070927|89365Y107|TIFUF|10471|TRANSFORCE INCOM FD TRUST UNIT|11.18
20070927|89366E100|TAQ|35916|TRANSFORMA ACQUISITION GROUP I|7.55
20070927|89366E118|TAQWS|19500|TRANSFORMA ACQUISITION GROUP I|0.95
20070927|89376N108|TMY|16871|TRANSMERIDIAN EXPLORATION INC|2.11
20070927|89376R208|TMTA|411660|TRANSMETA CORPORATION COM STK|5.90
20070927|89388R113|TTSPW|88839|TRANSTECH SERVICES PARTNERS IN|0.76
20070927|89485P101|TRDX|12528|TREND EXPLORATION INC COM STK|0.10
20070927|89486N105|TSSP|198347|Trendsetter Solar Products, In|.
20070927|89486R106|TRDM|36311|TREND MINING CO|0.04
20070927|89531P105|TWP|121745|TREX CO INC|10.64
20070927|89532A107|TYRIA|116118495|TREY RES INC CL A|.
20070927|896263100|TRMS|334015|TRIMERIS INC|7.52
20070927|89628E104|TSL|10399|TRINA SOLAR LIMITED ADS (EA RE|59.03
20070927|89672P104|TRPH|19682|TRIPATH TECHNOLOGY INC|.
20070927|89677C108|TTDS|82261|TRITON DISTRIBUTION SYSTEMS IN|1.05
20070927|896882107|TZIX|21518|TRIZETTO GROUP INC|18.00
20070927|897067104|TRSI|132066|TROPHY RESOURCES INC COMM STK|.
20070927|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070927|89784N104|TRLG|126714|TRUE RELIGION APPAREL INC|17.27
20070927|89784T101|TNEN|38068|True North Energy Corporation|0.48
20070927|89784U108|TPDI|22317|TRUE PRODUCT ID INC COM|0.04
20070927|89816T103|TRMP|26870|TRUMP ENTERTAINMENT RESORTS IN|6.52
20070927|899035505|TUES|32037|TUESDAY MORNING CORPORATION|9.01
20070927|899694103|TUMIF|14008|TUMI RESOURCES LTD (CANADA)|0.89
20070927|89989X105|TTEG|16643|TURBINE TRUCK ENGINES, INC|0.73
20070927|899905103|TRBD|19857|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070927|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20070927|900382102|TVOG|20000|TURNER VALLEY OIL & GAS INC|0.02
20070927|900891102|TSGYF|48700|TUSK ENERGY CORP (CANADA)|1.35
20070927|901167106|TWTRQ|53576|TWEETER HOME ENTERTMT GR INC|0.06
20070927|90224J109|TYRRF|28426|TYLER RESOURCES INC (F)|0.51
20070927|902658103|UDSG|76190|UDS GROUP, INC|0.07
20070927|902911106|UST|32162|UST INC|49.90
20070927|902952100|GROW|120472|US GLOBAL INVESTORS INC CL-A|19.59
20070927|902973155|USBPRH|10908|U.S. Bancorp Depositary Shares|24.65
20070927|903236107|URS|15527|URS CORP|57.50
20070927|90328M107|USNA|1369133|USANA HEALTH SCIENCES INC|42.74
20070927|903293405|USG|519890|USG CORP (NEW)|36.95
20070927|903300200|USBPRJ|18468|USB CAP XI GTD TR PFD SECS|23.31
20070927|90333E108|USU|89713|USEC INC|10.95
20070927|90338S102|UGTH|65432|U.S. GEOTHERMAL INC|2.84
20070927|903396109|UEYCF|23860|U.T.S. ENERGY CORP|5.62
20070927|903417103|USS|10400|U.S. SHIPPING PARTNERS L.P. CO|19.70
20070927|90342S106|USEI|776494|US Energy Initiatives Corporat|0.05
20070927|90342V109|USBE|31383|US BIOENERGY CORP COM|8.17
20070927|903421105|USSE|42574|U.S. Sustainable Energy Corp.|0.04
20070927|90384V405|UFSJ|10063|Ultimate Franchise Systems Inc|0.21
20070927|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070927|90400P101|UGP|43435|ULTRAPAR PARTICIPACOES SA ADS|36.30
20070927|90420U106|UMNG|16585|UMining Resources Inc. Common|0.02
20070927|904323102|UGSI|15735|UNERGROUND SOLUTIONS INC.|0.31
20070927|90458E107|UBB|46771|UNIBANCO-UNIAO DE BANCOS BRASI|128.85
20070927|904622206|UCOI|2040897|Unico, Incorporated (AZ) New C|.
20070927|904661600|UCPI|18434|UNICORP INC NEW|0.21
20070927|904669108|UDGI|27557|UNIDIGITAL INC|.
20070927|904670106|UNDY|15000|UNIDYN CORP|.
20070927|90653R101|UDHI|795000|UNION DENTAL HOLDINGS INC|.
20070927|907818108|UNP|15636|UNION PACIFIC CORPORATION|112.36
20070927|908536113|USQWS|19960|UNION STREET ACQUISITION CORP|0.65
20070927|910671106|UIC|10318|UNITED INDUSTRIAL|74.57
20070927|910873207|UMCXXXX|419497|UNITED MICROELECTRONICS CORP S|3.60
20070927|911380103|URGI|12252|UNITED RETAIL GROUP INC|13.57
20070927|911460103|UBFO|28006|UNITED SECURITY BANCSHARES|18.83
20070927|911549103|UAMY|10263|U S ANTIMONY CORP|0.60
20070927|912023207|UXG|44934|U S GOLD CORP|6.21
20070927|91232N108|USO|245419|UNITED STATES OIL FUND, LP|61.70
20070927|91274M109|UWRL|49186|US WIRELESS ONLINE INC|.
20070927|91307C102|UTHR|187373|UNITED THERAPEUTICS CORP|65.51
20070927|913347100|UTYW|37463|UNITY WIRELESS CORPORATION|0.07
20070927|913459103|UDTT|420572|UNIVERSAL DETECTION TECHNOLOGY|.
20070927|91349R208|UVSE|149310|Universal Energy Corp. New Com|1.09
20070927|913509105|UFOG|20149|UNIVERSAL FOG, INC. COM STK|0.02
20070927|913586103|UGHO|25458|UNIVERSAL GUARDIAN HLDGS INC|0.22
20070927|91359V107|UVE|17394|UNIVERSAL INSURANCE HLDGS INC|7.15
20070927|91388Q103|UTVG|13083|Universal Travel Group Common|3.60
20070927|915271100|UVSP|13295|UNIVEST CORP OF PA|24.77
20070927|91688T104|URZ|324212|URANERZ ENERGY CORP|4.15
20070927|916896103|UEC|11304|URANIUM ENERGY CORP|4.00
20070927|917003105|URHN|42064|Uranium Hunter Corporation Com|1.12
20070927|91702P104|URST|204463|URANIUM STAR CORP COM STK|0.31
20070927|917027104|URCO|26850|Uranium 308 Corp. Common Stock|2.32
20070927|917047102|URBN|29615|URBAN OUTFITTERS INC|21.48
20070927|91707P109|URNAF|13128|URBANA CORP (F)|3.98
20070927|917248106|URXE|16386|Urex Energy Corp. Common Stock|0.15
20070927|917277204|UPI|20000|UROPLASTY INC-NEW|4.10
20070927|91729J107|USGA|53400|US GLOBAL NANOSPACE INC|.
20070927|91730T201|USCS|14130|USCORP|0.27
20070927|91731L207|USBPRI|21100|USB Cap X Preferred Stock|23.33
20070927|91759P106|UTK|49451|UTEK CORPORATION|15.30
20070927|91800U104|UTLS|36799|UTILISOURCE CORPORATION|0.12
20070927|91801E109|UITA|71533|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070927|918076100|UTSI|951330|UTSARCOM INC|3.77
20070927|918216102|VGGCF|43500|VG Gold Corp. Ordinary Shares|0.35
20070927|918239104|**********|39385|V I P|.
20070927|91829G102|VRBPF|74700|VRB POWER SYSTEMS INC|0.33
20070927|91879Q109|MTN|449539|VAIL RESORTS INC|60.24
20070927|91888T409|VLCO|56023|ValCom, Inc. New Common Stock|0.32
20070927|918914102|VLNC|75492|VALENCE TECHNOLOGY INC|1.44
20070927|919639104|VLYF|14313|VALLEY FORGE COMPOSITE TECH IN|2.45
20070927|920253101|VMI|11531|VALMONT INDS INC|88.82
20070927|920929106|VGM|192149|VAN KAMP CAP TST INVT GRD MNI|14.69
20070927|920931102|VTN|22781|VAN KP CAP TST INV GRD NY MNI|14.79
20070927|920935103|VMO|44956|VAN KP CAP MUNI OPP TST|14.97
20070927|920955101|VBF|25412|VAN KAMPEN CAPITAL BD FD|16.88
20070927|920961109|VVR|87796|VAN KP CP SR INCM TST|7.83
20070927|92112K107|VKI|19427|VAN KP CAP ADV MNI INCM TST II|12.92
20070927|921659108|VNDA|15695|VANDA PHARMACEUTICALS INC COM|13.62
20070927|921937827|BSV|49790|VANGUARD BD INDEX FD INC SHORT|76.05
20070927|921937835|BND|192289|VANGUARD BD INDEX FD INC TOTAL|75.50
20070927|921943858|VEA|226744|VANGUARD TX MANAGED VANGUARD E|49.48
20070927|921946406|VYM|13486|VANGUARD WHITEHALL FDS (VANGUA|54.49
20070927|92204A702|VGT|23989|VANGUARD INFORMATION TECHNOLOG|60.67
20070927|92204A884|VOX|16099|VANGUARD TELECOMMUNICATION SER|83.37
20070927|922042775|VEU|394341|VANGUARD FTSE ALL- WORLD EX-US|58.61
20070927|922042858|VWO|234559|VANGUARD EMERGING MARKETS ETF|103.10
20070927|92240C308|VCMP|14313|VCAMPUS CORP|.
20070927|92240M108|VGR|47310|VECTOR GROUP LTD|22.60
20070927|922515200|VGPM|46900|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070927|922576202|VLXC|11848|VELTEX CORP NEW|0.20
20070927|922589106|VNARF|17301|VENA RES INC (CANADA)|1.13
20070927|92260C105|VCNGF|20000|VENCAN GOLD CORP (F)|0.09
20070927|922908553|VNQ|11067|VANGUARD REIT ETF|71.68
20070927|922908595|VBK|17747|VANGUARD SMALL-CAP GROWTH ETF|74.13
20070927|922908769|VTI|74391|VANGUARD TOTAL STOCK MARKET ET|150.90
20070927|922931100|VNNHF|12000|VERENA MINERALS HLDGS CORP(F)|0.45
20070927|92336G106|VSE|476910|VERASUN ENERGY CORPORATION COM|10.75
20070927|92340P100|VRNM|270289|VERENIUM CORPORATION (US)|5.85
20070927|923428106|VRDE|32216|VERIDIEN CORP|0.04
20070927|92343E102|VRSN|114190|VERISIGN INC|33.61
20070927|92407M107|VRML|79116|VERMILLION INC COM STK (DE)|1.00
20070927|924907108|VRTL|213253|VERTEL CORP|.
20070927|925297103|VSR|20600|VERSAR INC.|7.19
20070927|925317208|VRSO|149010|VERSO TECHNOLOGIES INC|0.65
20070927|92532R203|VCSY|15871|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070927|92554W106|VSPC|298075|VIASPACE INC.|0.16
20070927|925815102|VICR|11539|VICOR CORP|12.31
20070927|92647U109|VILF|34710|VIDA LIFE INTERNATIONAL LTD|0.20
20070927|92659G600|VSL|17677|VIDESH SANCHAR ADS ( 2ORD)|22.64
20070927|926833104|VKPW|51775|Viking Power Services Inc. Com|0.06
20070927|92685Q101|VKSYE|116805|VIKING SYSTEMS INC.|0.21
20070927|927118109|VEDO|10402|VILLAGEEDOCS.INC|0.08
20070927|927637306|VRGE|38390|Viragen International, Inc. Ne|0.30
20070927|927638403|VRAI|21568|VIRAGEN INC NEW|.
20070927|92769L101|VMED|15876|VIRGIN MEDIA INC. COM|24.18
20070927|92778Q109|VCBI|10391|VIRGINIA COMMERCE BANCORP|14.20
20070927|927926303|VGZ|230832|VISTA GOLD CORPORATION NEW|4.26
20070927|928269109|VSCP|25629|VIRTUALSCOPICS INC|1.20
20070927|92827K103|VTSI|70491|VIRTRA SYSTEMS, INC.|0.03
20070927|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20070927|928439108|VSHC|13980|VISUAL HEALTHCARE CORP|.
20070927|92846Y100|VTLV|115059|VITAL LIVING INC|.
20070927|928489103|VTCHQ|102328|VITECH AMERICA INC|.
20070927|928497106|VTSS|12494|VITESSE SEMICONDUCTOR CORP|0.98
20070927|928502301|VTO|15686|VITRO SOCIEDAD ANONIMA ADS|7.49
20070927|92855S101|VIV|11056|VIVO PARTICIPACOES S A SPONS A|4.81
20070927|928551100|VVUS|251988|VIVUS INC|5.07
20070927|928563402|VMW|52152|VMWARE, INC. CL A COM STK|82.36
20070927|928628205|VOIC|150483|VoIP, Inc. NEW Common Stock|1.10
20070927|92886T201|VG|853785|VONAGE HOLDINGS CORP|1.04
20070927|92909Q101|VTEC|24282|VTEC INC (NV)|0.35
20070927|92909W108|VOYT|29124|Voyant International Corporati|0.25
20070927|92923C104|WCI|4173100|WCI COMMUNITIES INC.|5.98
20070927|92923V102|WFILF|20730|W F I INDUSTRIES LTD|28.92
20070927|92925E108|WHQ|13002|W-H ENERGY SERVICES INC|71.12
20070927|929251106|WHI|1149160|W HOLDING COMPANY INC|2.46
20070927|929273209|WGLT|1202650|WGL Entertainment Holdings, In|.
20070927|92934U101|WWEN|11461|W2 ENERGY INC. (NV)|0.02
20070927|92938R104|WYDPF|10000|WYN DEVELOPMENTS INC|0.14
20070927|92978U207|WBPRB|23662|WACHOVIA CAP TR IV GTD TR PFD|23.14
20070927|929903102|WB|14702|WACHOVIA CORP 2ND NEW|50.64
20070927|931142103|WMT|17145|WAL-MART STORES INC|43.30
20070927|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070927|934902107|WNMI|38124|WARNING|.
20070927|940902109|WRII|22358|WASTE RECOVERY INC|.
20070927|941075202|WSII|10132|WASTE SERVICES, INC NEW|9.73
20070927|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070927|942749102|WTS|131969|WATTS WATER TECHNOLOGIES INC C|30.95
20070927|94348P108|WAUW|16025|WAUWATOSA HOLDINGS INC|16.25
20070927|943526301|WAVX|11690|WAVE SYSTEMS CORP CL-A COM STK|1.81
20070927|947684106|WBSN|12357|WEBSENSE INC|19.85
20070927|94769H403|WKYN|52961|WEBSKY, INC NEW|.
20070927|947890109|WBS|54611|WEBSTER FINL CORP WATERBURY CN|42.37
20070927|949746101|WFC|52141|WELLS FARGO & CO(NEW)|35.85
20070927|94979B204|WPK|10885|WELLS FARGO CAP VII (TRUPS) 5.|22.52
20070927|94979D200|GWF|15628|WELLS FARGO CAP VIII 5.625% TS|21.92
20070927|94979S207|FWF|27031|WELLS FARGO CAP XI ENHANCED TR|22.65
20070927|95046R106|WWEI|21664|WELWIND ENERGY CORPORATION COM|0.09
20070927|953170107|WHDCF|20928|WEST HAWK DEV CORP|0.32
20070927|957090103|WABC|11303|WESTAMERICA BANCORP|49.23
20070927|95766A101|ESD|92959|WESTERN ASSET EMERGING MKTS DE|17.82
20070927|95766C107|EFL|10479|WESTERN ASSET EMERGING MKTS FL|12.54
20070927|95766L107|MHY|61900|WESTERN ASSET MANAGED HIGH INC|6.20
20070927|95766M105|MMU|13737|WESTERN ASSET MANAGED MUNI FD|11.01
20070927|95766P108|MNP|108851|WESTERN ASSET MUNI PARTNERS FD|13.19
20070927|95766T100|PAI|11249|WESTERN ASSET INCOME FUND|14.79
20070927|95766U107|IMF|23764|WESTERN ASSET INFLATION MTGMT|15.93
20070927|95828P203|WGW|20777|Western Goldfields, Inc. Commo|3.12
20070927|959319104|WNR|73439|WESTERN REFINING, INC.|41.77
20070927|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070927|966837106|WFMI|62297|WHOLE FOODS MKT INC|47.97
20070927|96808B107|**********|130419|WILD OATS MARKETS INC|18.52
20070927|969199108|WG|53573|WILLBROS GROUP INC.|33.01
20070927|97381W104|WIN|33690|WINDSTREAM CORP COM|14.22
20070927|974637100|WGO|238713|WINNEBAGO INDS INC|24.02
20070927|975012105|WNBD|277030|Winning Brands Corporation Com|.
20070927|97550R100|WDMG|135035|WINSONIC DIGITAL MEDIA GROUP L|0.68
20070927|975534306|WNSH|44333|Winsted Holdings, Inc. New Com|.
20070927|97651M109|WIT|64971|WIPRO LIMITED ADS (1 EQTY SHS)|14.31
20070927|97717W315|DEM|56875|WISDOMTREE EMERG MKTS HG YLD E|52.00
20070927|97717W406|DTN|10438|WISDOMTREE TR DIVID TOP 100 FD|60.91
20070927|97717W653|DBU|104645|INTL UTILITIES SECTOR FD WISDO|32.68
20070927|97717W687|DBR|15739|INTL HEALTH CARE SECT FD WISDO|27.97
20070927|97717W703|DWM|100628|WISDOMTREE TRUST DIEFA FD|70.28
20070927|97717W745|DGG|29679|INTL COMMUNICATIONS SECT WISDO|34.60
20070927|97717W877|DEW|12795|WISDOMTREE TR EUROPE HIGH-YIEL|67.43
20070927|977427103|WITM|19198|WITS BASIN PRECIOUS MINERALS I|0.27
20070927|97786P100|WOS|101258|WOLSELEY PLC ADS ( REP 1 ORD S|16.35
20070927|98136R101|WLGC|233480|WORDLOGIC CORPORATION|1.80
20070927|98142E508|WDAM|549907|WORLDAM, INC NEW|.
20070927|98148A203|WHKA|24229939|World Hockey Association Corp.|.
20070927|98155N106|WWAT|235003|WORLDWATER & POWER CORP|1.82
20070927|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20070927|981579105|WRSP|531979|WORLDSPACE, INC.|3.78
20070927|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070927|981811102|WOR|12235|WORTHINGTON IND'S, INC|22.95
20070927|982526105|WWY|107286|WRIGLEY WILLIAM JR|64.00
20070927|983134107|WYNN|13038|WYNN RESORTS LTD|157.27
20070927|98385L102|XSNX|15052|XSUNX INC|0.42
20070927|98386D109|XTLB|249740|XTL BIOPHARMACEUTICALS AMERICA|1.67
20070927|983895301|XKEM|504893|XECHEM INTL INC NEW|.
20070927|983982109|XFML|336474|XINHUA FINANCE MEDIA LIMITED A|8.84
20070927|98414Y109|XFN|171371|XFONE INC|2.85
20070927|984141101|XTNT|34466|XTENT, INC. COM STK|8.25
20070927|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20070927|98416F108|XPNG|13500|XPENTION GENETICS|0.03
20070927|98420A103|XNL|82950|XETHANOL CORP|0.67
20070927|98425R200|YTBLA|61531|YTB INTERNATIONAL, INC. COM ST|2.01
20070927|98462Y100|AUY|510295|YAMANA GOLD INC|11.52
20070927|984747105|YOOIF|17000|YANGAROO INC COM STK (CANADA)|0.12
20070927|985636109|YCKM|33478|Yellowcake Mining Inc. Common|1.85
20070927|98584B103|YGE|27370|YINGLI GREEN ENERGY HOLDING CO|28.02
20070927|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070927|98849Q101|YNGFF|15774|YUKON-NEVADA GOLD CORP|1.77
20070927|988918108|ZICA|22600|ZI CORP|0.70
20070927|988924106|ZTM|19466|Z-TRIM HOLDINGS, INC|0.71
20070927|98919P108|ZAXS|14000|ZAXIS INTL INC|0.03
20070927|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.02
20070927|98956P102|ZMH|33490|ZIMMER HOLDINGS INC.|81.14
20070927|98974R106|ZPNW|11566|ZIPPI NETWORKS, INC COM STK|0.53
20070927|98975W104|ZOLT|134837|ZOLTEK COMPANIES INC|41.85
20070927|989766100|ZLNK|20000|ZOOLINK CORPORATION|.
20070927|98977K108|ZRSCF|13125|Zoloto Resources Ltd. Common S|1.30
20070927|98981X104|ZNCM|17536|ZUNICOM INC|0.70
20070927|98982J104|ZUPC|33521|Zupintra Corporation, Inc. Com|0.04
20070927|989872106|ZYTC|38166|Zyto Corporation|1.61
20070928|D1668R123|DAI|170737|DAIMLERCHRYSLER AG ORD|99.54
20070928|D18190898|DB|23711|DEUTSCHE BANK AG NAMEN AKT|128.45
20070928|E90215109|TLVT|25259|TELEVENT GIT S.A. (SPAIN)|25.03
20070928|G0129K104|AYR|14348|AIRCASTLE LIMITED COM|33.70
20070928|G04074103|SIL|15338|APEX SILVER MINES LTD(ORD)|19.45
20070928|G0692U208|AXSPRA|58000|AXIS CAPITAL HOLDINGS, LTD PFD|23.93
20070928|G10082108|EXXI|121761|Energy XXI (Bermuda) Limited C|5.17
20070928|G11999102|BUERF|65845|BLUE EARTH REFINERIES INC ORD|2.37
20070928|G17580104|CLKTF|30367|CALCITECH LTD|0.28
20070928|G2110R106|IMOS|20137|CHIPMOS TECHNOLOGIES BERMUDA L|6.00
20070928|G2110U109|CHNR|44391|CHINA NATURAL RESOURCES, INC|13.35
20070928|G21116127|CGNQF|10094|ChinaGrowth North Acquisition|1.00
20070928|G23773107|CWCO|13605|CONSOLIDATED WATER CO., INC.|30.56
20070928|G24182100|CBE|61960|COOPER INDUSTRIES LTD|51.20
20070928|G2552X108|COV|15406|COVIDIEN LTD COM|41.23
20070928|G29438101|EFUT|12232|E-FUTURE INFORMATION TECHNOLOG|17.45
20070928|G3159C109|CRYP|14516|CRYPTOLOGIC LIMITED COM STK (G|20.03
20070928|G31611109|XLACF|54105|XCELERA INC|0.10
20070928|G3192Y126|EPMWF|13400|EUROPEAN MINERALS CORPORATION|0.62
20070928|G3682E127|FRO|88235|FRONTLINE LTD|49.21
20070928|G37260109|GRMN|19645|GARMIN LTD|121.14
20070928|G3921A175|GLBC|68356|GLOBAL CROSSING LTD NEW (BERMU|21.83
20070928|G4095J109|GLRE|40643|GREENLIGHT CAPITAL RE LTD CL A|20.62
20070928|G4159J102|GSIEF|19114|GSI SECURITIZATION LTD|0.04
20070928|G49398103|IRIDQ|16527|IRIDIUM WORLD COMMUNCTNS LTD-A|0.04
20070928|G5138L100|JST|115308|JINPAN INT'L LTD(COMMON)|27.76
20070928|G5299G106|VLCCF|104159|KNIGHTSBRIDGE TANKERS LTD|27.64
20070928|G56462149|LORBQ|60812|LORAL SPACE&COMMUNI CV C 6%PFD|0.02
20070928|G5876H105|MRVL|12387|MARVELL TECH GROUP LTD|16.31
20070928|G60642108|MF|94013|MF GLOBAL LTD|28.42
20070928|G62185106|MRH|55930|MONTPELIER RE HOLDINGS LTD|17.80
20070928|G65422100|NE|25001|NOBLE CORP (NEW)|49.66
20070928|G65773106|NAT|286209|NORDIC AMERICAN TANKER SHPG LT|38.60
20070928|G67543101|OPTV|84684|OPENTV CORP CL-A|1.46
20070928|G6852T204|PREPRC|13143|PARTNERRE LTD PFD C|22.94
20070928|G7303A109|XING|310159|QIAO XING UNIV TELEPHONE INC|11.31
20070928|G7498P309|RNRPRC|11731|RENAISSANCERE HLDGS LTD 6.08%|20.01
20070928|G7513K103|REPPRA|35045|REPSOL INTL CAP LTD 7.45%PF A|24.90
20070928|G7945J104|STX|271866|SEAGATE TECHNOLOGY|25.76
20070928|G8018D107|SCA|77130|SECURITY CAPITAL ASSURANCE LTD|23.44
20070928|G80637104|SHA|243784|SHANGHAI CENTURY ACQUISTION CO|8.18
20070928|G84384109|CTDC|53353|CHINA TECHNOLOGY DEVELOPMENT G|6.75
20070928|G84922106|WPL|1077607|W. P. STEWART & CO LTD|10.46
20070928|G9032C109|TWKGQ|70098|TRENWICK GROUP (HOLDING CO)|.
20070928|G9143X208|TYC|47099|TYCO INTERNATIONAL LTD NEW|44.14
20070928|G95089101|WFT|100212|WEATHERFORD INTL LTD (BERMUDA)|69.04
20070928|G98777108|YTEC|27653|YUCHENG TECHNOLOGIES LIMITED C|9.73
20070928|H50430232|LOGI|140349|LOGITECH INTERNATIONAL S.A .OR|28.62
20070928|H89231338|UBS|75191|USB AG (NEW)|53.11
20070928|M15332105|ATTU|31495|ATTUNITY LTD|0.59
20070928|M15342104|AUDC|489847|AUDIOCODES LTD|5.43
20070928|M15633106|BWEBF|23161|BACKWEB TECHNOLGIES LTD|0.17
20070928|M20157109|BPHX|54911|BLUEPHOENIX SOLUTIONS LTD|18.11
20070928|M25596103|CTCH|13777|COMMTOUCH SOFTWARE LTD|1.96
20070928|M3760D101|ESLT|34143|ELBIT SYSTEMS LTD|47.60
20070928|M5364E104|MAIL|102962|INCREDIMAIL LTD ORD SHS|9.11
20070928|M75165106|NURMF|37600|NUR MACROPRINTERS LTD ORD SHS|0.46
20070928|M81867109|RDVWF|21774|RADVIEW SOFTWARE LTD|0.08
20070928|M82183100|ROSG|11485|ROSETTA GENOMICS LTD ORD SHS (|6.90
20070928|M83683108|SHMR|14250|SHAMIR OPTICAL INDUSTRY LTD|12.12
20070928|M84116108|SILC|79988|SILICOM LTD|23.41
20070928|M8791A109|OTIV|29098|ON TRACK INNOVATIONS LTD|4.79
20070928|M87915100|TSEM|40820|TOWER SEMICONDUCTOR LTD|1.77
20070928|M9763P108|VUNC|12917|Vuance Ltd. Ordinary Shares (I|5.09
20070928|N00927348|AEF|64845|AEGON NV PERPETUAL CAP SECURIT|25.00
20070928|N07045102|ASMI|44755|ASM INTERNATL N.V|28.44
20070928|N07059111|**********|422177|ASML HOLDING NV NY REG SHS|32.38
20070928|N72482107|QGEN|311595|QIAGEN NV|19.53
20070928|P16994132|BLX|14269|BANCO LATINAMER EXPORT SA CL-E|18.24
20070928|P31076105|CPA|40500|COPA HOLDINGS, S.A. CL A COM (|40.43
20070928|P8696W104|SVA|20332|SINOVAC BIOTECH LTD|5.76
20070928|Q2770A103|CTVWF|56137|CITYVIEW CORP LTD ORD|0.11
20070928|Q7759R100|PGLA|110002|PROGEN PHARMACEUTICALS LIMITED|2.74
20070928|V3267N107|EXM|54630|EXCEL MARITIME CARRIER LTD(NEW|56.16
20070928|Y1775U107|CREAF|11984|CREATIVE TECHNOLOGY LTD (ORD)|4.05
20070928|Y2109Q101|DRYS|158220|DRYSHIPS INC.|91.40
20070928|Y21110104|DHT|20558|DOUBLE HULL TANKERS, INC.|15.00
20070928|Y2187A101|EGLE|27384|EAGLE BULK SHIPPING INC.|25.76
20070928|Y2573F102|FLEX|151049|FLEXTRONICS INTL LTD|11.40
20070928|Y26496102|FREE|31083|FREESEAS INC|7.25
20070928|Y2692M103|GMR|14273|GENERAL MARITIME CORP|28.25
20070928|Y6020X103|MRDAF|31655|MERIDIAN COMPANY LTD|1.26
20070928|Y62196103|NM|33800|NAVIOS MARITIME HOLDINGS INC (|12.82
20070928|Y6476R105|ONAV|22324|OMEGA NAVIGATION ENTERPRISES I|19.88
20070928|Y73760202|SRGU|1212250|SEANERGY MARITIME CORP UNITS C|10.42
20070928|Y8564M105|TGP|80165|TEEKAY LNG PARTNERS L.P. COM U|33.80
20070928|Y8565J101|TOO|24089|TEEKAY OFFSHORE PARTNERS LP CO|28.46
20070928|00080V203|ABNPRF|14974|ABN AMRO HLDG N.V. CAP FDG TR|23.16
20070928|00081T108|ABD|66162|ACCO BRANDS CORPORATION|22.45
20070928|00082Q103|ABVG|68353|ABV GOLD INC COM STK|0.02
20070928|000833103|ACA|386998|ACA CAPITAL HOLDINGS INC COM|6.30
20070928|000937102|ABN|16520|ABN AMRO HOLD N.V. ADS(1 ORD)|52.30
20070928|000949107|ADF|20938|ACM MANAGED DOLLAR INCM FD INC|7.30
20070928|00106X100|AFVS|10371|AFV SOLUTIONS, INC|1.14
20070928|00167K500|ADL|22312|AMDL INC|3.30
20070928|001765106|AMR|67942|AMR CORP|22.02
20070928|001930205|ARIS|466605|ARI NETWORK SVCS INC|1.55
20070928|001963107|ASVI|110716|A S V INC|14.29
20070928|001986108|AETUF|17052|ARC ENERGY TRUST UTS|21.16
20070928|00202J203|APPA|21832|AP PHARMA INC COM STK|2.04
20070928|00208B204|ASTT|17029|ASAT HLDGS LTD SPONS ADR (HK)|0.69
20070928|00208W109|TRMD|11635|AKTIESELSKABET DAMPSKIBSSELSKA|41.55
20070928|002083103|ATSI|84279|ATS MEDICAL INC|1.76
20070928|00209C102|AHN|43087|ATC HEALTHCARE INC CL A|0.24
20070928|00211E104|ATCT|44500|ATS Corporation Common Stock|3.70
20070928|00211G208|ATT|17891|AT&T INC SR NT 6.375|23.65
20070928|002184109|ATWO|22831|A 21 INC|0.07
20070928|002255107|AUO|10213|AU OPTRONICS CP ADS (10 COM)|17.33
20070928|002346104|AVII|51467|AVI BIOPHARMA INC|2.56
20070928|00253U107|ASTM|12413|AASTROM BIOSCIENCES INC|1.17
20070928|002535201|RNT|15000|AARON RENTS INC|22.95
20070928|002564102|ABIX|15461|ABATIX CORPORATION|6.95
20070928|003709102|ABLE|30134|ABLE ENERGY INC|1.50
20070928|00371F206|AAC|56400|ABLEAUCTIONS.COM INC|0.20
20070928|00372P203|ABNPRE|20838|ABN AMRO CAP FDG TR V|21.10
20070928|00372Q201|ABNPRG|24557|ABN AMRO CAP FDG TR VII GTD TR|21.40
20070928|00389M102|ACEN|40280|AC Energy Inc. Common Stock|0.04
20070928|003924107|ABY|52923|ABITIBI-CONSOLIDATED INC|1.75
20070928|00430L103|ABPI|121208|ACCENTIA BIOPHARMACUETICALS IN|2.77
20070928|00436A200|ACBT|10129|Accountabilities, Inc. New Com|0.47
20070928|00437W102|ACRUQ|22250|ACCRUE SOFTWARE INC|.
20070928|004724100|AMIIQ|39213|ACME METALS INC|.
20070928|004764106|APKT|60000|ACME PACKET, INC.|15.29
20070928|004930202|ATVI|141556|ACTIVISION INC|21.47
20070928|004949103|**********|20000|ACTIVE CONTROL TECHNOLGY INC|0.18
20070928|004949202|ACTVF|15000|ACTIVE CONTROL TECHNOLGY INC N|0.34
20070928|00504W100|ACPW|47937|ACTIVE POWER INC|1.89
20070928|00506R109|AVWI|27211|ACTIONVIEW INTERNATIONAL INC|0.03
20070928|005060108|ATVE|76201|ACTIVECORE TECHNOLOGIES, INC.|.
20070928|00507F104|AGLV|189214|ACTIS Global Ventures, Inc. Co|.
20070928|00509L109|ACUR|40740|ACURA PHARMACEUTICAL|1.72
20070928|00509P100|ANTX|22175|ACUNETX INC COM|0.05
20070928|00511R870|ACUS|18708|ACUSPHERE INC|1.49
20070928|00635P107|ARXT|80549|ADAMS RESPIRATORY THERAPEUTICS|38.45
20070928|006852206|ADEN|363220|ADEN ENTERPRISES INC|.
20070928|00724F101|ADBE|28415|ADOBE SYS INC (DE)|43.45
20070928|00724X102|ADLR|20819|ADOLOR CORPORATION|3.44
20070928|00737E109|ADSO|493459|ADSERO CORP|.
20070928|00738A106|ADTN|38153|ADTRAN INC|23.00
20070928|00739T104|ADRM|13881|Aduromed Industries, Inc. Comm|0.26
20070928|00739W107|AEA|20552|ADVANCE AMERICA, CASH ADVANCE|10.52
20070928|007391105|ADDL|15536|Aduddell Industries, Inc. Comm|0.22
20070928|00750J100|ADVB|37713|ADVANCED BIOTHERAPY INC|0.02
20070928|00751Y106|AAP|30500|ADVANCE AUTO PARTS INC|33.32
20070928|007511108|ADVC|88795|ADVANCED COMMUNICATIONS TECH|.
20070928|00752H102|GBT|29981|ADVANCED BATTERY TECHNOLOGIES|5.77
20070928|00752K105|ACTC|341742|ADVANCED CELL TECHNOLOGY, INC.|0.30
20070928|00754V109|ADOT|345541|ADVANCED OPTICS ELECTRNCS INC|.
20070928|00755F103|ATISZ|35032|ADVANCED TISSUE SCIENCES INC|0.02
20070928|007556103|AXC|15115|ADVANCED TECHNOLOGY ACQUISITIO|7.35
20070928|00756M404|ASX|43068|AMER SEMI-COND ENG ADS (5CMSH)|5.59
20070928|00757P109|ADSN|18486|ADVANCED SYSTEMS INTL INC|.
20070928|00762L101|AAV|524169|ADVANTAGE ENERGY INCOME TR UNI|12.30
20070928|00762U200|ATE|10042|ADVANTEST CORPORATION NEW ADS|31.05
20070928|007624109|ADXS|31924|ADVAXIS, INC.|0.24
20070928|007627102|AONNY|35619|AEON CO LTD ADR|14.42
20070928|00763V108|AIDO|57181|ADVANCED ID CORPORATION|0.27
20070928|00764K101|AGSI|61961|AEGIS ASSESSMENTS INC|.
20070928|00765G109|AOLS|56288|AEOLUS PHARMACEUTICALS INC|0.46
20070928|00768M103|AERO|38370|AERO GROW INTERNATIONAL, INC.|8.26
20070928|007772106|AFML|32398|Aerofoam Metals Inc. Common St|0.10
20070928|007903107|AMD|43672|ADVANCED MICRO DEVICES|13.28
20070928|007928104|ADVR|30823|ADVANCED VIRAL RESEARCH CORP|0.03
20070928|007975204|AEZS|16404|AETERNA ZENTARIS INC|2.64
20070928|008041204|AOTL|6857113|AEROTELESIS INC NEW|.
20070928|00808Y109|AEMD|15355|AETHLON MEDICAL INC|0.66
20070928|008252108|AMG|169419|AFFILIATED MANAGERS GROUP INC|126.81
20070928|008543100|AGPT|22400|AGRIPOST INC|.
20070928|00912N106|AIRI|20657|Air Industries Group, Inc. Com|0.25
20070928|009253105|ABEWE|10271|AIRBEE WIRELESS INC|0.12
20070928|00941P403|ANCCQ|4268511|AIRNET COMMUNICATIONS CORP NEW|.
20070928|00950H102|AIRN|56663|AIRSPAN NETWORKS INC|2.48
20070928|009720103|AKNS|209547|Akeena Solar, Inc. (DE) Common|8.12
20070928|009728106|AKRX|16982|AKORN INC|7.66
20070928|010392538|ALZ|11300|ALABAMA POWER COMPANY SR NT SE|24.10
20070928|010392553|ALF|11394|ALABAMA POWER COMPANY SR NT SE|23.77
20070928|013716105|AL|94919|ALCAN INC|99.92
20070928|013775101|ACMG|10260|Alcard Chemicals Group, Inc. (|.
20070928|013904305|ALU|1005391|ALCATEL-LUCENT ADR|9.75
20070928|01408A111|AIIWS|109710|ALDABRA 2 ACQUISITION CORP WAR|1.42
20070928|014485106|AFN|59806|ALESCO FINANCIAL INC|4.92
20070928|015404106|ACEL|64076|ALFACELL CORP|1.99
20070928|018265108|ALRY|11997|ALLENERGY INCORPORATED|0.11
20070928|018490102|AGN|44479|ALLERGAN INC|63.65
20070928|018581108|ADS|26229|ALLIANCE DATA SYSTEMS CORP|77.57
20070928|018773309|ALLP|12444|ALLIANCE PHARMACEUTICAL CORP-N|0.05
20070928|01879R106|AWF|20630|ALLIANCEBERNSTEIN GLOBAL HIGH|13.56
20070928|01881E101|ACG|19793|ALLIANCEBERNSTEIN INCOME FUND|8.22
20070928|01903Q108|ALD|281610|ALLIED CAPITAL CORP|29.49
20070928|019153105|AGGI|14738|ALLIED ENERGY GROUP INC COM ST|0.07
20070928|019330109|AMOT|350094|ALLIED MOTION TECHNOLOGIES INC|5.00
20070928|01951W106|ASVN|76241|ALLIED SECURITY INNOVATIONS IN|.
20070928|019645506|ALY|24793|ALLIS CHALMERS ENERGY INC|19.46
20070928|019777101|ALTH|27556|ALLOS THERAPEUTICS INC|4.73
20070928|020039103|AT|48614|ALLTEL CORP|69.71
20070928|020524104|AGMB|23235|ALONG MOBILE TECHNOLOGIES INC|1.01
20070928|02075U109|APNO|328041|ALPHA INNOTECH CORP|1.17
20070928|02082E106|AGD|45650|ALPINE GLOBAL DYNAMIC DIVIDEND|23.24
20070928|021211107|ALUS|122735|ALSIUS CORP DEL COM STK|6.02
20070928|021373105|ALTI|124932|ALTAIR NANOTECHNOLOGOES INC|3.27
20070928|02146J208|AENS|10000|ALTERNATIVE ENERGY SOURCES INC|0.72
20070928|02149U101|AMV|56600|ALTERNATIVE ASSET MANAGEMENT A|9.03
20070928|02149U119|AMVWS|287608|ALTERNATIVE ASSET MGT ACQUISIT|0.91
20070928|021550108|ALVLF|53000|ALTO VENTURES LTD|0.09
20070928|022276109|ACH|51908|ALUIMINUM CORP OF CHINA ADR (2|71.17
20070928|022624100|ACGI|373439|AMACORE GROUP, INC. (THE) CLAS|0.41
20070928|023178106|AMIE|49511|AMBASSADORS INTL INC|25.07
20070928|02318N102|ABTG|14962|AMBIENT CORP|0.05
20070928|02336N209|AMBFF|100000|Ambrilia Biopharma Inc Ordinar|2.15
20070928|023434103|AANI|322892|AMEDIA NETWORKS INC|.
20070928|023475106|AMHD|4936072|AMELOT HOLDINGS, INC.|.
20070928|02356P100|AMMX|39945|AMERAMEX INTERNATIONAL INC|0.03
20070928|023586100|UHAL|31583|AMERCO|66.56
20070928|02364W105|AMX|40100|AMERICA MOVIL, S.A.B. DE C.V.|64.84
20070928|024638108|ABGFF|16336|AMERICAN BONANZA GOLD CORP (CA|0.24
20070928|025195207|ACLI|60774|AMERICAN COMMERCIAL LINES INC|24.02
20070928|025199100|AACS|56113|AMERICAN COMMERCE SLTS INC|.
20070928|02520W106|ACBA|69825|AMERICAN COMMUNITY BANCSHARES|12.18
20070928|02553P200|AECC|48037|American Education Corporation|15.00
20070928|02660R107|AHMIQ|1329589|AMERICAN HOME MTG INVESTMENT C|0.39
20070928|026874107|AIG|329236|AMERICAN INTL GROUP INC|67.47
20070928|027070101|AITP|22471|AMERICAN ITALIAN PASTA CL-A|8.25
20070928|027284108|ALGI|28002|AMERICAN LOCKER GROUP INC|5.20
20070928|027462100|AMMY|33083|American Metal & Technology, I|0.04
20070928|028723104|AEZ|34814|AMERICAN OIL & GAS INC|5.93
20070928|028731107|AOB|45718|AMERICAN ORIENTAL BIOENGR INC|11.43
20070928|029155207|ANRC|12668|AMERICAN RACING CAPITAL INC NE|0.02
20070928|02916P103|ARII|14403|AMERICAN RAILCAR INDUSTRIES IN|22.68
20070928|02968P100|SOYL|44790|AMERICAN SOIL TECH INC|0.10
20070928|029683109|AMSWA|10000|AMER SOFTWARE INC CL-A|9.24
20070928|02970P106|ASWD|14527|AMERICAN SOUTHWEST MUSIC DISTR|0.03
20070928|030371108|AVD|11536|AMERICAN VANGUARD CORP|19.93
20070928|030506109|AMWD|13260|AMERICAN WOODMARK CORP|24.87
20070928|030556104|ADBN|11975|Americana Distribution, Inc. C|.
20070928|03060R101|ACF|25154|AMERICREDIT CORP|17.88
20070928|03062W207|ACII|84213|AmeriChip International Inc. N|0.09
20070928|03062Y104|AWNE|112844|AMERICAS WIND ENERGY CORP COM|0.75
20070928|03073E105|ABC|48990|AMERISOURCEBERGEN CORP|44.68
20070928|03073V107|AMTY|20024|AMERITYRE CORPORATION|3.50
20070928|03075E103|APMFF|21889|AMERIX PRECIOUS METALS CORPORA|0.20
20070928|030757108|AWEC|652500|Ameriwest Energy Corp. Common|0.87
20070928|03076L106|AMSN|233333|Amerossi International Group I|.
20070928|031539109|AMNT|37918|Amish Naturals, Inc. Common St|2.13
20070928|031660103|AMXG|14760|AMMEX GOLD MINING CORP COM STK|0.22
20070928|031674203|AMXI|53106|AMNEX INC|.
20070928|032015109|AMPL|25735|AMPAL-AMERICAN ISREAL CORP A|5.56
20070928|032159105|AXR|62247|AMREP CORP|26.82
20070928|032346108|AMLN|64235|AMYLIN PHARMACEUTICALS INC|49.97
20070928|03237E108|ANCPA|41900|ANACOMP INC IND NEW CL-A|7.00
20070928|033192865|CUSIP1|10000|I A TEST CUSIP #1|98.00
20070928|034425108|ANDW|15000|ANDREW CORP|13.98
20070928|034624403|ANGC|42593|ANGELES CORP|0.02
20070928|03485P201|AAUK|137165|ANGLO AMER PLC NEW ADR UK|33.23
20070928|03512N104|ANGUF|25800|ANGLO URANIUM CORP (CDA)|0.37
20070928|035128206|AU|16909|ANGLOGOLD ASHANTI LIMITEDADS (|46.49
20070928|03633E108|ANO|62763|ANOORAQ RESOURCES CORP (F)|3.12
20070928|03634J106|ANPG|70023|Anpath Group, Inc. Common Stoc|2.15
20070928|03662X100|ANSW|40014|ANSWERS CORPORATION|8.32
20070928|03663V103|ANMFF|13100|ANTARES MINERALS INC|4.05
20070928|036642106|AIS|23202|ANTARES PHARMA INC|1.41
20070928|036913101|ANTGF|311215|ANTIGUA ENTERPRISES INC(F)|0.25
20070928|037032109|AGEN|485601|ANTIGENICS INC. (DEL)|2.42
20070928|037347101|ANH|43161|ANWORTH MRTG ASSET CORP|5.21
20070928|03748R820|AIVPRU|370500|APARTMENT INVT & MGMT CO PFD C|24.56
20070928|037598109|APOG|32196|APOGEE ENTERPRISES INC|26.60
20070928|03760F100|ATA|17186|APOGEE TECHNOLOGY INC|1.02
20070928|037604105|APOL|28670|APOLLO GROUP INC CL A|60.81
20070928|03761E102|AGT|28251|APOLLO GOLD CORP|0.50
20070928|03761M104|APIO|83520|API Nanotronics Corp. Common S|1.03
20070928|037659109|APLL|34117|APOLO GOLD & ENERGY INC|0.04
20070928|037899101|APPB|65383|APPLEBEES INTERNATIONAL INC|24.76
20070928|03814E307|ATREQ|79500|APPLETREE CO INC|.
20070928|03814F205|ARCI|14816|APPLNC RECYCLNG CTRS AMER|9.34
20070928|038188306|ADSX|43990|APPLIED DIGITAL SOLUTIONS INC|0.94
20070928|03832H100|AOPL|13633|APPONLINE.COM INC|.
20070928|03833V108|APTM|17858|APTIMUS INC|6.16
20070928|038389102|AQCI|20042|AQUATIC CELLULOSE INTL CORP|.
20070928|03840N107|AQUA|82593|AQUACELL TECH INC|0.47
20070928|03840P102|ILA|31711|AQUILA INC|4.10
20070928|039209101|KAD|79893|ARCADIA RESOURCES INC|0.83
20070928|03937E101|MTXXXX|29817|ARCELOR MITTAL NY REGISTRY SHS|78.55
20070928|039380100|ACI|14611|ARCH COAL, INC.|33.52
20070928|040098204|ARET|98832|ARETE INDS INC - NEW|.
20070928|04010E109|AGX|12260|ARGAN INC|9.85
20070928|040234106|AGYMF|12056|ARGOSY MINERALS INC|0.28
20070928|040790107|ABFS|17660|ARKANSAS BEST CORP (DEL)|32.66
20070928|04247X102|AWI|18825|ARMSTRONG WORLD INDUSTRIES INC|40.47
20070928|042744102|AROW|13486|ARROW FINANCIAL CORP|22.80
20070928|042797100|ARWR|29938|ARROWHEAD RESEARCH CORP|5.00
20070928|043176106|ARUN|801512|ARUBA NETWORKS, INC.|20.86
20070928|043509108|ASB|149793|ASCENDIA BRANDS, INC COM|0.48
20070928|043635101|ASTI|272928|ASCENT SOLAR TECHNOLOGIES INC|17.56
20070928|044103109|AHT|22811|ASHFORD HOSPITALITY TRUST INC|10.22
20070928|04518D108|AAGH|107717|Asia Global Holdings Corp. Com|0.31
20070928|045327103|AZPN|79505|ASPEN TECHNOLOGY INC|14.45
20070928|045346103|APPY|101653|ASPENBIO PHARMA INC|8.67
20070928|04538V104|APY|24290|ASPYRA, INC|2.25
20070928|04544X102|ALC|16430|ASSISTED LIVING CONCEPTS INC N|9.22
20070928|046220109|ASFI|31760|ASTA FUNDING INC|39.34
20070928|046352100|ASTR|15000|ASTRALIS LTD|.
20070928|046353108|AZN|90042|ASTRAZENECA PLC|48.90
20070928|046491106|ATADF|33400|ATAC RESOURCES LTD (CDA)|0.40
20070928|047439104|AGIX|63843|ATHEROGENICS INC|1.72
20070928|04914E106|AHDG|23078|ATLANTIS HOLDING CORP|0.02
20070928|049164205|AAWW|62554|ATLAS AIR WORLDWIDE HLDGS NEW|52.94
20070928|04939R108|AHD|11434|ATLAS PIPELINE HOLDINGS, L.P.|40.59
20070928|050055102|ATWT|1336110|ATWEC TECHNOLOGIES INC|.
20070928|050912203|AZC|215911|AUGUSTA RESOURCE CORP|2.65
20070928|05152U108|AUSVF|23841|AURA SILVER RESOURCES, INC. CO|0.38
20070928|051545101|AULO|279931|Aurelio Resource Corporation C|0.80
20070928|05155L105|ARGA|379761|Auriga Laboratories, Inc. Comm|0.60
20070928|051642106|ARXG|12407|AURORA GOLD CORP|0.36
20070928|052036100|AOG|134839|AURORA OIL & GAS CORPORATION C|1.50
20070928|05208R109|AURC|290473|Aurus Corp. Common Stock|0.07
20070928|05270Q104|ADNW|22223|AUTO DATA NETWORK INC|0.33
20070928|052777109|AUTO|10560|AUTOINFO INC|0.64
20070928|052800109|ALV|10840|AUTOLIV INC|58.72
20070928|05329W102|AN|14320|AUTONATION INC|17.47
20070928|05348P401|AVNR|34240|AVANIR PHARMACEUTICALS CL A NE|2.00
20070928|05348W109|AVNX|62149|AVANEX CORP.|1.65
20070928|053494100|AVTR|49902|AVATAR HOLDINGS INC|51.25
20070928|053499109|AV|729667|AVAYA INC.|16.96
20070928|05356X403|AVR|267569|AVENTINE RENEWABLE ENERGY HOLD|10.54
20070928|05367P100|AVID|29847|AVID TECH INC|27.18
20070928|053801304|AVTI|109597|Avitar, Inc. New Common Stock|.
20070928|05459Q701|AXGO|7899620|Axia Group, Inc. Common Stock|.
20070928|05460D103|AXIO|10000|Axiom III, Inc. Common Stock|0.06
20070928|05461A108|AXVC|87573|AXIAL VECTOR ENGINE CORP|0.80
20070928|054617105|AXTG|90065|Axis Technologies Group, Inc.|1.10
20070928|054937107|BBT|15967|BB&T CORPORATION|40.99
20070928|05518T209|BACPRZ|116995|BAC CAPITAL TRUST VIII GTD.CAP|22.48
20070928|055189203|BACPRB|22830|Bac Cap Tr X Cap Secs 6.25%|23.06
20070928|05529U104|BDFC|12000|B&D FOOD CORP|0.05
20070928|055384200|BFF|13707|BFC FIN'L CP CL A|2.91
20070928|055434203|BRGYY|27182|BG GROUP PLC ADS(RP 5 ORD SHS)|85.46
20070928|05545E209|BBL|59056|BHP BILLITON P/C SPONS ADR|70.82
20070928|05548J106|BJ|17500|BJ'S WHOLESALE CLUB|33.65
20070928|055622104|BP|43854|BP PLC ADS(RP 6 ORD)|68.94
20070928|055630107|BPT|157097|BP PRUDHOE BAY ROYALTY TR|75.01
20070928|055639108|BZP|238115|BPZ ENERGY, INC|7.45
20070928|05565A202|BNPQY|25402|BNP PARIBAS SPONS ADR|54.00
20070928|055710107|BSML|21734|BSML INC. COM STK|0.58
20070928|056332109|KIDS|10661|BABYUNIVERSE, INC.|10.60
20070928|056504103|BDTGF|10000|BADEN TECHS INC|0.38
20070928|056525108|BMI|13344|BADGER METER INC|32.08
20070928|056752108|BIDU|60609|BAIDU.COM, INC. SPON ADR RPTNG|291.97
20070928|057465106|BKRS|17546|BAKERS FOOTWEAR GROUP INC|4.54
20070928|05858H104|BLDP|15854|BALLARD POWER SYS INC|5.02
20070928|05873K108|BFTH|10000|BALLY TOTAL FITNESS HLDG CRP|0.35
20070928|058823105|BLTA|47056|BALTIA AIR LINES INC|0.09
20070928|05946K101|BBV|48057|BANCO BILBAO VIZ ARGENTARA ADS|23.34
20070928|059460303|BBD|45504|BANCO BRADESCO ADS REP ONE PFD|29.44
20070928|059602201|ITU|24869|BANCO ITAU HLDG FINANCEIRA S.A|50.43
20070928|060505864|IKR|10784|BANK OF AMERICA CORP 6% INTERN|23.81
20070928|063671101|BMO|131121|BANK OF MONTREAL|65.09
20070928|064058100|BK|11691|BANK OF NEW YORK MELLON CORP|44.27
20070928|064149107|BNS|18998|BANK OF NOVA SCOTIA (F)|52.90
20070928|06423W204|ONEPRW|1027730|BANK ONE CAP VI 7.20%|25.12
20070928|06425J102|BCAR|50574|BANK OF THE CAROLINAS CORP COM|11.25
20070928|066286105|BNKFF|146492|BANKERS PETROLEUM LTD|0.49
20070928|06646V108|RATE|15744|BANKRATE INC|46.55
20070928|06652B103|BKUNA|11164|BANKUNITED FINL CORP CL-A|15.66
20070928|06682M400|BNYN|135064|Banyan Corporation (OR) New Co|.
20070928|06738C786|OIL|21938|BARCLAYS BANK PLC IPATH EXCH T|46.22
20070928|06738C794|GSP|12782|BARCLAYS BANK PLC IPATH EXCH T|48.22
20070928|06738E204|BCS|28746|BARCLAYS PLC ADS =4 ORDINARY U|49.23
20070928|06739F390|BCSPR|12372|BARCLAYS BANK PLC ADR SER 2 RE|24.00
20070928|06739H776|BCSPRA|59163|BARCLAYS BK PLC SPON ADR REP C|25.15
20070928|067680207|BRRAY|14666|BARLOWORLD LTD ADR|18.62
20070928|067901108|ABX|16214|BARRICK GOLD CORP|39.18
20070928|069827103|BOGA|108021|Baseline Oil & Gas Corp. Commo|0.53
20070928|06985P100|BAS|12115|BASIC ENERGY SERVICES, INC.|21.61
20070928|07011T306|BWTR|126297|BASIN WATER INC COM STK|11.82
20070928|07159T100|BMGX|50000|BATTLE MOUNTAIN GOLD EXPLORATI|0.55
20070928|073176109|BTE|22353|BAYTEX ENERGY TRUST TR UNIT|20.26
20070928|07330D107|BCYFF|11600|BCY RESOURCES INC ORD SHS (CAN|0.14
20070928|073677106|BCON|55356|BEACON POWER CORP|1.95
20070928|073685109|BECN|49992|BEACON ROOFING SUPPLY, INC.|10.04
20070928|073902108|BSC|35333|BEAR STEARNS COMPANIES INC|121.15
20070928|073902835|BSR|60000|BEAR STEARNS COS INC|33.69
20070928|07556Q105|BZH|1451642|BEAZER HOMES USA INC|8.58
20070928|075896100|BBBY|139086|BED BATH & BEYOND INC|33.45
20070928|076526102|BMSTE|57500|BEDMINSTER NATIONAL CORP CL A|0.20
20070928|07724R100|BEIC|18693|BEICANG IRON & STEEL, INC. COM|.
20070928|077264109|BKMM|20000|BEKAM METALS INC|1.25
20070928|077867109|BLLB|37427|BELL BUCKLE HOLDINGS INC CMN S|0.14
20070928|08165P108|BPMA|80212|Benda Pharmaceutical, Inc. Com|2.49
20070928|089544100|BSKO|13300|BIG SKY ENERGY CORPORATION|0.15
20070928|090192402|BLYM|5005000|BILLY MARTINS USA INC NEW|.
20070928|090319104|BMNM|20436|BIMINI CAPITAL MANAGMENT, INC.|.
20070928|09058V103|BCRX|35976|BIOCRYST PHARMACEUTICALS INC|7.29
20070928|09060J106|BDSI|36971|BIODELIVERY SCIENCES INTL INC|3.94
20070928|09061E106|BIOW|79373|BIOMEDICAL WASTE SYS INC|0.05
20070928|09061Q307|BNET|10190|BION ENVIRONMENTAL TECHNOLOGIE|2.25
20070928|09062H108|BIEL|133073|BIOELECTRONICS CORP|0.12
20070928|09064J201|BMRX|32839|bioMETRX, Inc. New Common Stoc|0.90
20070928|09064M105|BIOD|46522|BIODEL INC COM STK (DE)|17.24
20070928|09064V105|BIPH|223177|BIOPHAN TECHNOLOGIES INC.|0.17
20070928|090643107|BNVI|129398|BIONOVO, INC|3.80
20070928|09065H154|**********|51708|BIOPURE CORPORATION WTS TO PUR|0.12
20070928|09065V203|BPAX|93419|BIOSANTE PHARMACEUTICALS INC|5.54
20070928|09066X109|BMD|26520|BIRCH MOUNTAIN RES LTD|1.57
20070928|09066Y107|BTRNQ|118686|BIOTRANSPLANT INC|.
20070928|090681107|BTEM|18620|BioStem, Inc. Common Stock|0.07
20070928|09069L102|BVTI|19741|BIOVEST INTL INC|0.49
20070928|09070K101|BSRC|869832|BioSolar, Inc. Common Stock|0.55
20070928|090911108|BLTI|37607|BIOLASE TECHNOLOGY INC|6.86
20070928|090938101|BIOHF|97881|BIOTECH HOLDINGS LTD|0.10
20070928|091797100|BDK|10200|BLACK & DECKER CORP|82.85
20070928|09180C106|BJRI|27300|BJ'S RESTAURANTS INC|21.79
20070928|092371202|BHWF|18758|BLACKHAWK FUND NEW|.
20070928|09247D105|BKN|384351|BLACKROCK INVT QUALITY MUNI TR|16.71
20070928|09247E103|RNY|15417|BLACKROCK(NY)INVT QUAL MUNI TR|14.85
20070928|09248F109|BFK|20742|BLACKROCK MUNICIPAL INCOME TRU|15.94
20070928|09248L106|BNY|23431|BLACKROCK NEW YORK MUNICIPAL I|16.50
20070928|09248T109|BSD|16797|BLACKROCK STRATGC MNI TST SBI|15.99
20070928|09253R105|MVF|501739|BLACKROCK MUNIVEST FUND, INC.|9.53
20070928|09253U108|BX|118561|THE BLACKSTONE GROUP L.P. COM|25.11
20070928|09254B109|BCF|10964|BLACKROCK REAL ASSET EQUITY TR|16.66
20070928|09254G108|MQT|123821|BLACKROCK MUNI YIELD QUALITY F|11.91
20070928|09255L106|COY|19838|BLACKROCK CORP HIGH YLD FD INC|7.78
20070928|09255M104|CYE|13914|BLACKROCK CORP HG YLD FD III,|7.58
20070928|09255P107|HYT|15756|BLACKROCK CORP HIGH YLD FD VI|12.63
20070928|09255T109|ARK|13245|BLACKROCK SR HIGH INCM FD INC|5.66
20070928|09256C105|EEF|26037|BLACKROCK CAP ENHANCED EQTY YL|17.90
20070928|093440105|BESV|99511|BLAST ENERGY SERVICES, INC.|0.14
20070928|093671105|HRB|171026|BLOCK H & R INC|21.38
20070928|093679108|BBI|271772|BLOCKBUSTER INC CL-A|5.25
20070928|09539R101|BLDV|10918|BLUE DIAMOND VENTURES, INC.|.
20070928|095395208|BDCO|142723|BLUE DOLPHIN ENERGY CORP|3.05
20070928|095602108|BLUE|251354|BLUE HOLDINGS, INC.|1.08
20070928|096055108|BSI|50688|BLUE SQUARE-ISRAEL ADS (1-ORD)|13.97
20070928|09622L102|BFRE|47762|BLUEFIRE ETHANOL FUELS INC COM|5.01
20070928|09623A105|BGAT|16938|BLUEGATE CORP|0.10
20070928|09624C100|BLPDF|11000|BLUEPOINT DATA STORAGE INC|0.30
20070928|09624H109|BXC|13855|BLUELINX HOLDINGS INC.|7.20
20070928|09661Q103|BORD|15172|BOARDWALK BANCORP, INC|21.90
20070928|096892104|BBCZ|30055|BODISEN BIOTECH INC|1.01
20070928|097698104|BTJ|14477|BOLT TECHNOLOGY CORPORATION|31.28
20070928|097751200|BDRBF|146901|BOMBARDIER INC CL-B (F)|5.94
20070928|09776J101|BONT|58697|BON-TON STORES INC (THE)|22.06
20070928|097924104|BBAO|76354|BOMBAY CO INC (THE)|0.10
20070928|101507101|BIF|14942|BOULDER GROWTH & INCOME FUND I|9.45
20070928|102183100|BOW|38307|BOWATER INC|14.99
20070928|103354106|BOYD|23918|BOYDS COLLECTION LTD (THE)|0.55
20070928|10501E102|BCLI|27027|BRAINSTORM CELL THERAPEUTICS I|0.90
20070928|10531R107|BPTR|10776|BRANDPARTNERS GROUP INC|0.10
20070928|105666101|BRVO|19313|BRAVO! BRANDS INC. COM|.
20070928|10575Q106|BZOFF|45857|BRAZAURO RESOURCES CORPORATION|0.70
20070928|107083107|BDTE|13647|Brendan Technologies, Inc. Com|0.30
20070928|109542100|BLLN|9229075|Brilliant Technologies Corpora|0.03
20070928|11131M100|BCST|180527|BROADCAST INTERNATIONAL INC|1.60
20070928|111320107|BRCM|85115|BROADCOM CORP CL-A|36.60
20070928|111412607|BVSN|45843|BROADVISION INC COM NEW|2.20
20070928|112463104|BKD|102508|BROOKDALE SENIOR LIVING INC CO|39.54
20070928|11252N101|BRCR|20358|Brooke Credit Corporation Comm|5.13
20070928|112723101|BHS|113697|BROOKFIELD HOMES CORPORATION|19.38
20070928|112900105|BPO|10041|BROOKFIELD PROPERTIES CORP|24.60
20070928|115637209|BFB|11325|BROWN-FORMAN CORP CL-B|74.71
20070928|118230101|BPL|37711|BUCKEYE PARTNERS L.P. INT UNIT|49.01
20070928|11953Q106|BYBUF|12240|BUFFALO GOLD LTD|0.76
20070928|122215106|BUNM|1269849|BURNED MEDIA LTD|.
20070928|12284P106|BRST|23735|BURST.COM INC|1.69
20070928|12330L109|BVNI|10574|Business.VN, Inc. Common Stock|0.59
20070928|124661109|CHP|44759|C&D TECHNOLOGIES INC.|5.08
20070928|124857202|CBS|35537|CBS CORPORATION CLASS B COM NE|31.01
20070928|12489V106|CBRL|22403|CBRL GROUP INC|41.10
20070928|12497T101|CBG|104632|CB RICHARD ELLIS GROUP INC CL-|28.58
20070928|12498B307|CBF|12213|CBRE REALTY FINANCE INC COM|6.01
20070928|12507E102|CEXI|30614|CDEX INC CL A|0.21
20070928|125405100|CGXEF|14027|CGX ENERGY INC|1.95
20070928|12541A108|CHDO|14269|CHDT Corporation Common Stock|0.02
20070928|12561E105|CKR|22274|CKE RESTAURANTS INC(DE)HLDG CO|16.30
20070928|125649301|CLXN|92719|CLX INVESTMENT COMPANY, INC.|.
20070928|126147107|CPCF|16295|C P C OF AMERICA INC|13.07
20070928|126153105|CPL|26098|CPFL ENERGIA S.A.|58.65
20070928|126600105|CVBF|25703|CVB FINANCIAL CORP|11.89
20070928|126601103|CVV|28500|CVD EQUIPMENT CORP|4.75
20070928|126703107|CWTE|47764|C'WATRE INTLERNATIONAL|0.35
20070928|12673P105|CA|12280|CA, INC.|25.73
20070928|12673R200|CYOS|17773967|CYOP SYSYTEMS INTL INC NEW|.
20070928|126804301|CAB|26608|CABELA'S INCORPORATED|23.91
20070928|126827104|CCWW|221014|CABLE & CO WORLDWIDE INC|.
20070928|127150308|CACH|74275|CACHE INC|18.18
20070928|127387108|CDNS|46437|CADENCE DESIGN SYS INC|22.34
20070928|127537207|CDZI|10625|CADIZ INC NEW|18.75
20070928|12802P208|CBAY|319842010|CAL BAY INTERNATIONAL INC NEW|.
20070928|12802T101|DVR|189393|CAL DIVE INTERNATIONAL INC COM|14.98
20070928|12811P108|CHY|45280|CALAMOS CONV & HIGH INCOME FD|15.39
20070928|128250107|CLBE|167630|CALBATECH INC|.
20070928|128699105|CLCL|12640|CALCOL INC|0.11
20070928|12932K103|CALVF|180000|CALEDONIA MINING CORP|0.14
20070928|129603106|CCC|387354|CALGON CARBON CORP|13.87
20070928|130501109|COGC|44558|California Oil & Gas Corporati|0.45
20070928|131255101|CLWY|654627|CALLOWAYS NURSERY INC|0.86
20070928|131722605|CBMC|86583|CALYPTE BIOMEDICAL CORP NEW|0.19
20070928|13249T100|CPKL|13303|Cambridge Park Limited, Inc.|.
20070928|13321L108|CCJ|16989|CAMECO CORP|46.32
20070928|133765107|CMSF|16686|CAMINOSOFT CORP|0.13
20070928|134422609|CBLRF|58213|CAMPBELL RESOURCES INC NEW|0.14
20070928|136069101|CM|20816|CANADIAN IMPERIAL BK OF COMMER|99.38
20070928|136635109|CSIQ|481696|CANADIAN SOLAR INC. COM|9.82
20070928|136802105|CZICF|10897|CANADIAN ZINC CORPORATION|0.88
20070928|13708P102|CVVUF|38761|CanAlaska Uranium Ltd. Ordinar|0.45
20070928|137099107|CNGJ|68764|Canam Energy Inc. Common Stock|0.75
20070928|13710T100|CAUI|15864|CanAm Uranium Corp. Common Sto|0.34
20070928|137225108|CNR|12682|CANARGO ENERGY CORP|0.77
20070928|13739Y106|CDOUF|12550|CANDENTRE RESOURCES CORP|1.80
20070928|137513107|CNE|313099|CANETIC RESOURCES TRUST ORD SH|15.20
20070928|137801106|CFW|36013|CANO PETROLEUM INC|7.02
20070928|138054101|CPQRF|21431|CANPLATS RESOURCES CORP|0.26
20070928|138668207|CRIXF|10000|CANTRONIC SYSTEMS INC COM NEW|0.34
20070928|13957Q108|CYSG|59190|CAPE SYSTEMS GROUP, INC.|.
20070928|13960J109|CVPLF|27330|CAPELLA RESOURCES LTD (F)|0.54
20070928|139674105|CCBG|52841|CAPITAL CITY BK GROUP INC|30.83
20070928|14018Y106|CGLD|421162|CAPITAL GOLD CORP|0.47
20070928|14041L204|COFPRB|12213|Capital One Cap II 7.5% Gtd En|24.52
20070928|14052H506|CT|21309|CAPITAL TRUST, INC. CL-A|35.72
20070928|14055X102|CSE|25933|CAPITALSOURCE INC|20.38
20070928|14056D105|CBC|36390|CAPITOL BANCORP LTD|26.33
20070928|14067D102|CPST|11198|CAPSTONE TURBINE CORP|1.25
20070928|14068G104|CSFFF|10540|Capstone Mining Corp Ordinary|2.92
20070928|141406108|CNWI|29664|Cardiac Network, Inc. Common S|2.55
20070928|14141R101|CRDC|31408|CARDICA INC|9.10
20070928|141546101|CSNC|65040|CARDINAL ST BK DURHAM NORTH CA|16.10
20070928|14159W109|CGCP|151735|CARDIOGENESIS CORPORATION CALI|0.24
20070928|141794107|CRGO|66363|CARGO CONNECTION LOGISTICS HOL|.
20070928|142042209|CBOU|16828|CARIBOU COFFEE COMPANY INC|6.58
20070928|142339100|CSL|14701|CARLISLE COMPANIES INC|49.56
20070928|143658300|CCL|110041|CARNIVAL CORPORATION (PAIRED S|49.09
20070928|144200102|CART|67760|CAROLINA TRUST BANK|14.69
20070928|144525102|CARN|36965|CARRINGTON LABORATORIES INC|0.55
20070928|147154108|CACB|10476|CASCADE BANCORP|22.68
20070928|147270102|CSCE|26268|CASCADE ENERGY INC COM|.
20070928|14754N108|CHXMF|84432|CASH MINERALS LTD|0.74
20070928|148452105|CHOD|16159|CASTLE HOLDING CORP|0.04
20070928|148711104|CMRG|61057|CASUAL MALE RETAIL GROUP INC|9.00
20070928|14912G102|CTHH|71585|CATCHER HOLDINGS, INC.|1.01
20070928|14964T101|CVIT|10546|CAVIT SCIENCES, INC.COM STK|0.65
20070928|150837409|CVM|55778|CEL-SCI CORPORATION|0.63
20070928|150934404|CTIC|116714|CELL THERAPEUTICS, INC. COM|3.74
20070928|151020104|CELG|33249|CELGENE CORPORATION|71.27
20070928|15115A107|CLWL|27616|CELL WIRELESS CORP|0.04
20070928|151290889|CX|62457|CEMEX, S.A.B. DE C.V. ADS (REP|29.34
20070928|15188T108|CHC|346905|CENTERLINE HOLDING COMPANY COM|15.49
20070928|15200E204|CVP|16101|CENTERPLATE INC INCM DEP SECS|16.91
20070928|15201T101|CNSC|42514|CenterStaging Corp. Common Sto|0.17
20070928|152312104|CTX|128735|CENTEX CORP COM STK|26.30
20070928|153435102|CEDC|56141|CENTRAL EUROPEAN DIST CORP|48.92
20070928|15626R102|CTMHF|223813|CENTRASIA MINING CORP (CDA)|1.20
20070928|156661100|CYPE|106118|Century Petroleum Corp. Common|1.07
20070928|15672C108|CGXP|50990|CERAGENIX PHARMACEUTICALS, INC|1.40
20070928|156834103|CDCH|20066|CERRO DORADO INC|0.07
20070928|157012105|CDIP|33889|CERTIFIED DIABETIC SVCS INC(DE|0.11
20070928|157193202|CTKH|222187|CETEK TECHNOLOGIES INC NEW|.
20070928|15758N101|CHQ|12600|CHALLENGER ENERGY CORP COMMON|1.51
20070928|157588104|CPWB|117620|Challenger Powerboats, Inc. Co|0.03
20070928|16117M107|CHTR|66889|CHARTER COMMUNICATIONS CL-A|2.52
20070928|16121P104|CEQI|10085|Charter Equities, Inc. Common|0.30
20070928|16133R106|CHRT|34036|CHARTERED SEMICONDUCTOR MFG LT|7.35
20070928|162510200|CHBD|29986|CHAUS BERNARD INC.|0.64
20070928|162813109|CKFR|29800|CHECKFREE CORPORATION|46.65
20070928|163072101|CAKE|97658|CHEESECAKE FACTORY INC|23.78
20070928|163079106|CFSC|56952|CHEF SELECTIONS INC|0.02
20070928|163572100|CEMI|55237|CHEMBIO DIAGNOSTICS INC|0.50
20070928|16411R208|LNG|296656|CHENIERE ENERGY INC|39.89
20070928|165167107|CHK|15186|CHESAPEAKE ENERGY CORP|35.36
20070928|166764100|CVX|101017|CHEVRON CORPORATION|93.51
20070928|168615102|CHS|36852|CHICO'S FAS INC.|14.11
20070928|168910107|CHNG|25091|China Natural Gas, Inc. Common|7.40
20070928|168913101|CREG|22368|China Recycling Energy Corpora|0.69
20070928|16936R105|CAAS|121818|CHINA AUTOMOTIVE SYSTEMS INC|8.76
20070928|16937A101|CAGC|16558|CHINA AGRITECH, INC.|2.98
20070928|16937L107|CBPC|747824|CHINA BIOPHARMA INC CORP COM|0.02
20070928|16937R104|CEA|26845|CHINA ESTN LTD ADS (100 ORD H)|109.00
20070928|169372109|CHCL|18139|CHINA CONTINENTAL INC|.
20070928|169379104|JRJC|209431|CHINA FINANCE ONLINE CO. LTD A|35.33
20070928|16938D104|CXTI|39543|CHINA EXPERT TECHNOLOGY INC|0.72
20070928|169380102|CDPN|12538|CHINA DATACOM CORP COM|0.04
20070928|169381100|CHID|107769|CHINA DIGITAL COMM|0.13
20070928|16939P106|LFC|23472|CHINA LIFE INSURANCE CO LTD AD|84.77
20070928|16939Q104|CHM|91503|CHINA HEALTH CARE ACQUISITION|5.70
20070928|16939Q112|CHMWS|44308|CHINA HEALTH CARE ACQUISITION|0.41
20070928|16939V103|CHLN|33885|China Housing & Land Developme|4.75
20070928|169409109|ZNH|10093|CHINA SOUTHERN AIRLN ADS(RP50|80.08
20070928|16941G102|CNEH|156720|CHINA NORTH EAST PETROLEUM HLD|3.95
20070928|16941J106|CPSL|966584|CHINA PRECISION STEEL, INC. CO|8.61
20070928|16941M109|CHL|123693|CHINA MOBILE LIMITED|83.96
20070928|16941X105|KUN|311756|CHINA SHENGHUO PHARMACEUTICAL|5.43
20070928|169419108|CHMD|96929|CHINA MEDIA GROUP CORPORATION|0.03
20070928|16942B102|CHHL|149500|CHINA HOLDINGS INC COM STK (NV|0.03
20070928|16942T103|CNUV|12212|China Nuvo Solar Energy, Inc.|0.10
20070928|16942X104|CSUN|59428|CHINA SUNERGY CO LTD ADS (CAYM|9.90
20070928|169424108|CNTF|28398|CHINA TECHFAITH WIRELESS COMMU|6.77
20070928|16945E103|CYXI|14486|China Yingxia International, I|2.25
20070928|16945X101|CWLC|21709|CHINA WIRELESS COMMUNICATIONS|.
20070928|16946A100|CHVC|20930|CHINA VOICE HOLDING CORP COM|0.54
20070928|16946D104|CHWG|16713|China Water Group, Inc. Common|0.10
20070928|16946H105|CYTV|53005|China YouTV Corp. Common Stock|0.07
20070928|16946T109|CAST|35046|ChinaCast Education Corporatio|4.62
20070928|169467107|CHDX|14475|CHINDEX INTL INC|22.80
20070928|169483104|CMED|48693|CHINA MEDICAL TECHNOLOGIES, IN|42.24
20070928|169656105|CMG|30617|CHIPOLTE MEXICAN GRILL, INC. C|119.26
20070928|170032114|CQBWS|158320|CHIQUITA BRANDS INTL WTS DUE 3|2.10
20070928|170905103|CJIMF|20000|CHRISTOPHER JAMES GOLD CORP CO|0.37
20070928|171046105|CBK|130655|CHRISTOPHER & BANKS CORP|11.43
20070928|17133Q205|CHT|11967|CHUNGHWA TELECOM CO LTD ADS(RE|18.97
20070928|171569205|CHUR|15500|CHURCHILL TECHNOLOGY INC|.
20070928|171904105|CEERF|12500|CIMATEC ENVIRO ENERGY INC|0.10
20070928|172737108|CC|64342|CIRCUIT CITY STORES, INC.|7.90
20070928|17276F206|CIRC|7046782|CirTran Corporation New Common|.
20070928|173064205|CPRR|21261|CITIGROUP CAPITAL X CAP SECS-T|23.05
20070928|173066200|CPRS|100307|CITIGROUP CAP IX 6.0% TR PFD|22.77
20070928|173075854|PDY|17873|CITIGROUP GBL MKTS % MKTS PRIN|10.60
20070928|173075870|ILB|10651|CITIGROUP GLOBAL MKTS INDEX LA|13.62
20070928|173076852|PPN|63120|CITIGROUP GLOBAL MRKTS PRCP-PR|10.30
20070928|17308C296|**********|24927|CITIGROUP FDG INCELKS LINKED T|10.60
20070928|17308C601|PTSAL|25000|CITIGROUP GLBL FDNG PRIN PROT|9.45
20070928|17310G202|CPRU|12934|CITIGROUP CAP XV ENHANCED TR P|23.45
20070928|17311G771|EKE|12360|CITIGROUP FNDG INC % ELKS BASE|9.96
20070928|174740100|CIA|46713|CITIZENS INC CL-A|7.93
20070928|179818109|CLSI|13887|CLANCY SYS INTL INC|0.02
20070928|180489106|CLRT|27600|CLARIENT INC.|2.09
20070928|18383M100|EEB|53828|BNY BRAZIL RUSSIA INDIA & CHIN|48.90
20070928|18418P102|CGGP|3707280|CLAYTON DUNNING GROUP, INC.|.
20070928|184502102|CCU|13318|CLEAR CHANNEL COMMUNICTNS INC|37.35
20070928|184901304|CCBEF|28052|CLEARLY CANADIAN BEVERAGE CORP|2.09
20070928|185385309|CLWR|10096|CLEARWIRE CORPORATION CL A COM|24.29
20070928|185860103|CBLI|69881|CLEVELAND BIOLABS INC COM STK|11.43
20070928|18682S105|CKEI|189146|CLICKABLE ENTERPRISES INC|.
20070928|188769103|CLVLY|34312|CLINUVEL PHARMACEUTICALS LTD S|4.22
20070928|190432203|COCBF|20705|COASTAL CARIB O&M LTD US|0.14
20070928|19044R108|CSOAF|141507|COASTAL CONTACTS INC|1.16
20070928|190464206|CSFD|10706|COASTAL FOODS INC COM (NEW)|0.08
20070928|1912EP104|CCH|10962|COCA-COLA HELLENIC BOTTLING AD|56.29
20070928|19188U107|CDOC|27598|CODA OCTOPUS GROUP|0.92
20070928|192108108|CDE|1490067|COEUR D-ALENE MINES CORP|3.80
20070928|192185106|CFPC|18030|COFFEE PACIFICA INC|0.67
20070928|19239V302|CCOI|10532|COGENT COMMUNICATIONS GROUP IN|22.97
20070928|19239Y108|COGT|32397|COGENT INC|16.02
20070928|19247L106|RQI|157046|COHEN&STEERS QUALITY INC RLTY|21.04
20070928|19247R103|RFI|12835|COHEN&STEERS TOT RET REALTY FD|17.41
20070928|19247W102|RLF|13036|COHEN & STEERS ADVANTAGE RLTY|21.13
20070928|192581106|CTBG|1434612|COIL TUBING TECHNOLOGY INC|0.04
20070928|193068103|CWTR|18004|COLDWATER CREEK INC|10.78
20070928|19419D304|CCNG|55290|Collectible Concepts Group, In|.
20070928|194830204|CKCRQ|1666606|COLLINS & AIKMAN (NEW)|0.05
20070928|195305107|CGDF|228699|COLUMBIA GOLDFIELDS LTD.|1.34
20070928|195872106|CLP|11738|COLONIAL PROPERTIES TRUST|34.50
20070928|197779101|CBRX|26480|COLUMBIA LABORATORIE INC|2.64
20070928|198516106|COLM|17111|COLUMBIA SPORTSWEAR CO|55.69
20070928|20029Q107|CMCA|32719|COMCAM INC|0.02
20070928|20030N101|CMCSA|10633|COMCAST CORP CL A (NEW)|24.25
20070928|200502102|CMDRF|16000|COMMANDER RESOURCES LTD|0.25
20070928|200519106|CBH|15151|COMMERCE BANCORP INC.|38.12
20070928|20084U100|CPNE|75421|CommercePlanet, Inc. Common St|0.72
20070928|203372107|CTV|50002|COMMSCOPE INC.|51.67
20070928|20343G108|CMNN|38414|COMMUNICATE.COM INC|2.15
20070928|20361R101|BTC|19756|COMMUNITY BANKERS ACQUISTION C|7.36
20070928|204386106|CGV|68298|CGG VERITAS ADS RPTSTG 1/5 ORD|63.81
20070928|20440W105|SID|18787|COMPANHIA SIDERURGICA NACIONAL|70.92
20070928|204409601|CIG|48990|CEMIG-CO ENERGETICA NV PF NEW|21.89
20070928|20441B407|ELP|149807|COMPANHIA PARAN ADS RPTNG 1 CL|16.42
20070928|204412209|RIO|494810|COMPANHIA VALE DO RIO DOCE ADS|33.98
20070928|204421101|VNT|26889|COMP ANONIMA NAC TEL ADS (CL-D|8.31
20070928|204448104|BVN|35694|COMPANIA DE MINAS BUENAVENTURA|50.24
20070928|204449300|CTC|11371|COMPANIA TEL COM (NEW) ADS(4OR|8.23
20070928|20449X203|CMPGY|11864|COMPASS GROUP PLC (UK)|6.29
20070928|204510101|CCOP|13402|COMPETITIVE COMPANIES INC|0.06
20070928|20452J109|COPI|2031925|COMPLIANCE SYS CORP COM STK (N|.
20070928|204535108|CFSU|35000|COMPLETE FINL SOLUTIONS COM ST|0.11
20070928|20461S108|CPTC|18760|COMPOSITE TECH CORP|1.89
20070928|204914402|CMPD|18873|COMPUMED INC|0.51
20070928|204940100|CMZ|196549|COMPTON PETROLEUM CORP|9.24
20070928|205684103|CHCI|30829|COMSTOCK HOMEBUILDING COMPANIE|1.92
20070928|205859101|COMV|33573|COMVERGE, INC. COM|31.66
20070928|20588Y103|CLLZF|19207|CONNACHER OIL & GAS LIMITED|4.19
20070928|206708109|CNQR|30950|CONCUR TECHNOLOGIES INC|31.90
20070928|207142100|CNXT|247105|CONEXANT SYSTEMS INC|1.21
20070928|20752L101|CAJT|402351|ConnectAJet.com, Inc. Common S|1.50
20070928|208242107|CONN|186982|CONNS INC|24.41
20070928|20825C104|COP|101950|CONOCOPHILLIPS|87.96
20070928|209929108|CPVD|430427|COMPUSONICS VIDEO CORP|.
20070928|210502100|CPSS|256428|CONSUMER PORTFOLIO SVCS INC|5.87
20070928|21116P101|COBN|4124441|CONTINENTAL BEVERAGE & NUTRITI|.
20070928|21144M104|CFUL|79159|Continental Fuels Inc. Common|0.88
20070928|211919105|CNVR|19992|CONVERA CORPORATION|3.50
20070928|21254R208|CVN|10379|CONVERSION SERVICES INTERNATIO|0.22
20070928|212546105|CVTL|67443|CONVERSION TECHNLGS INTL INC|.
20070928|216732107|CQPFF|21994|COOPER MINERALS INC|0.40
20070928|216844100|COOP|16546|COOPERATIVE BANKSHARES INC|16.79
20070928|217202100|CPNO|17946|COPANO ENERGY, L.L.C. REPSNTG|37.39
20070928|21749N101|CAYRF|20400|Copper Canyon Resources Ltd Co|0.86
20070928|21867L101|CRLD|137224|CORE INTERNATIONAL LIMITED COM|0.09
20070928|218724201|CONX|558778|CORGENIX MEDICAL CORP-NEW|0.49
20070928|21924B104|CLM|12093|CORNERSTONE STRATEGIC VALUE FD|7.43
20070928|21924U102|CRF|17828|CORNERSTONE TOTAL RETURN FUND,|15.40
20070928|21925C101|CFP|13700|CORNERSTONE PROGRESSIVE RETURN|17.34
20070928|219350105|GLW|43000|CORNING INCORPORATED|24.90
20070928|220317101|CRRP|784805|CORRPRO COMPANIES INC|1.84
20070928|220524300|COR|27253|CORTEX PHARMACEUTICALS INC|1.68
20070928|220873103|CORS|550777|CORUS BANKSHARES INC|13.43
20070928|22122P101|COSI|36908|COSI INC|3.54
20070928|221485105|CPWM|17901|COST PLUS INC (OAKLAND,CA)|3.83
20070928|22160K105|COST|210391|COSTCO WHOLESALE CORP-NEW|61.12
20070928|222286106|CTPS|24768|COUNTERPATH SOLUTIONS, INC.|0.42
20070928|22238E206|CFCPRA|33524|COUNTRYWIDE CAP IV 6.75% TR PF|19.04
20070928|222479107|CYLC|11148|County Line Energy Corp. Commo|0.13
20070928|222795106|CUZ|41275|COUSINS PROPERTIES INC|29.89
20070928|222814204|DVW|164246|COVAD COMMUNICATIONS GR INC|0.67
20070928|224633107|CRDB|41040|CRAWFORD & COMPANY CLASS-B|7.09
20070928|225235308|CRDT|212432|Crdentia Corporation New Commo|0.23
20070928|225300201|CVAS|11417|CREATIVE VISTAS INC NEW|2.45
20070928|225310101|CACC|19761|CREDIT ACCEPTANCE CORP (MICH)|22.87
20070928|225401108|CS|62739|CREDIT SUISSE GROUP, ADR|65.97
20070928|22544F103|DHY|10996|CREDIT SUISSE HGH YLD BD FD|3.92
20070928|225447101|CREE|1852781|CREE INC|31.61
20070928|225908102|CPGCF|52399|CRESCENT POINT ENERGY TR UTS (|20.46
20070928|226534105|CRUGF|86700|CREW GOLD CORP|1.74
20070928|22765D100|CRDS|13554|CROSSROADS SYSTEMS INC|0.73
20070928|22765Y104|XTXI|147007|CROSSTEX ENERGY INC|37.81
20070928|228024105|CMLGF|55500|CROWFLIGHT MINERALS INC|0.77
20070928|228411104|CRWN|35220|CROWN MEDIA HOLDINGS INC CL-A|7.18
20070928|228769105|CRXL|10298|CRUCELL N.V. ADS|19.90
20070928|229016100|CRYO|16588|CRYOCOR, INC.|4.32
20070928|229251103|CINT|1283725|CRYSTAL INTL TRAVEL GROUP COM|.
20070928|229393301|CRZ|128127|CRYSTAL RIVER CAPITAL, INC. CO|17.32
20070928|22942F101|KRY|10208|CRYSTALLEX INTERNATIONAL CP|3.10
20070928|229675103|QBIK|27905|CUBIC ENERGY INC|1.00
20070928|23129V109|FXF|33546|CURRENCYSHARES SWISS FRANC TR|85.33
20070928|23129X105|FXC|19152|CURRENCYSHARES CANADIAN DOLLAR|100.24
20070928|231624107|CUSIF|60750|CUSAC GOLD MINES LTD|0.16
20070928|231631102|SRV|21449|THE CUSHING MLP TOTAL RETURN F|19.16
20070928|232109108|CUTR|11783|CUTERA INC|26.31
20070928|23247M106|CYBL|13099|CYBERLUX CORPORATION|0.03
20070928|23247T101|CYKN|63990|CYBERKINETICS NEUROTECHNOLOGY|0.48
20070928|23251P102|CYBX|13412|CYBERONICS INC|13.93
20070928|23254W104|CYPW|31447|CYCLONE POWER TECHNOLOGIES INC|0.22
20070928|23256H105|CYNS|12791|Cygnus Oil and Gas Corporation|.
20070928|23282B106|CYCR|48832|CytoCore, Inc. Common Stock|0.34
20070928|232824300|CYTO|241031|CYTOGEN CORP COM NEW|0.81
20070928|232828301|CYTR|23456|CYTRX CORP|3.51
20070928|23283B204|GTF|173226|CYTOMEDIX INC COM NEW|3.60
20070928|23283K105|CYTX|176406|CYTORI THERAPEUTICS, INC. (DE)|5.94
20070928|232986406|CBEL|100016|Cybertel Capital Corporation N|.
20070928|23309P104|DCIU|30100|DCI USA INC|0.05
20070928|23311P100|DPM|25869|DCP MIDSTREAM PARTNERS, LP COM|42.50
20070928|233162502|DDIC|47091|DDI CORP NEW|6.76
20070928|23324Q202|DNAG|74205|DNAPRINT GENOMICS INC. NEW|.
20070928|23325P104|DNP|10307|DNP SELECT INCOME FUND, INC.|10.59
20070928|23331A109|DHI|18294|DR HORTON INC|13.18
20070928|233343102|DVIXQ|13199|DVI INC|.
20070928|23335C101|DTSI|21069|DTS, INC|30.31
20070928|23337C109|KHI|22794|DWS HIGH INCOME TRUST SHS BENE|5.41
20070928|23338L108|KMM|10182|DWS MULTI-MARKET INCOME TRUST|9.37
20070928|23338Y100|GCS|30074|DWS GLOBAL COMMODITIES STOCK F|19.43
20070928|23342J206|DADE|323247|DADE BEHRING HLDGS INC|76.36
20070928|234067106|DJIFF|10000|DAJIN RESOURCES CORP|0.25
20070928|234264109|DAKT|22016|DAKTRONICS INC|27.75
20070928|234311108|DJRT|20262|DALE JARRETT RACING ADVT INC|0.40
20070928|23437P208|DLOV|105830|DALECO RESOURCES CORP|0.26
20070928|235811106|DCNAQ|276702|DANA CORP|0.20
20070928|236365102|**********|63845|DANSKIN INC|0.05
20070928|23804C103|DJSW|25546|DATAJUNGLE SOFTWARE INC|0.30
20070928|238084107|DTMG|89141|DATAMEG CORPORATION|0.04
20070928|239559107|DBRM|16153|DAYBREAK OIL & GAS INC|0.51
20070928|23962Q100|DSTI|30332|DAYSTAR TECHNOLOGIES INC|5.37
20070928|24276R206|DRV|61016|DEBT RESOLVE INC COM STK|2.60
20070928|243586104|DCGN|43013|DECODE GENETICS INC|3.48
20070928|24372A107|DPDW|161519|Deep Down, Inc. Common Stock|0.85
20070928|24372P104|DPER|79395|Deep Earth Resources, Inc. Com|.
20070928|243798105|DWOG|20773|DEEP WELL OIL AND GAS INC|0.50
20070928|244632105|DFNS|42159|DEFENSE INDUSTRIES INTL INC|0.57
20070928|244635108|DFTS|114924|DEFENSE TECHNOLOGY SYSTEMS INC|.
20070928|247126105|DPHIQ|49024|DELPHI CORP|0.49
20070928|247734205|DLTM|49914|DELTA MUTUAL INC NEW|0.04
20070928|247918105|DFC|640257|DELTA FINANCIAL CORPORATION|4.90
20070928|24823Q107|DNDN|2271965|DENDREON CORPORATION|7.75
20070928|248356107|DNN|12770|Denison Mines Corp Ordinary Sh|11.05
20070928|24983U104|DMSI|50000|DERMISONICS, INC|0.04
20070928|25064X107|DSTV|109639|Destination Television, Inc. C|0.03
20070928|251464202|DMCD|118540|DETWILER, MITCHELL & CO NEW|0.62
20070928|251905105|DVNNF|93718|DEVINE ENTERTAINMENT CORP(F)|0.14
20070928|25253R101|DIAAF|12000|DIAMANT ART CORP|.
20070928|252584107|DMDD|19791|DIAMOND DISCOVERIES INTL CORP|.
20070928|25271C102|DO|85641|DIAMOND OFFSHORE DRILLING INC|114.05
20070928|25278S100|DHCC|19152|DIAMONDHEAD CASINO CORP|2.78
20070928|252787106|DIA|2609458|DIAMONDS TRUST SERIES 1|139.13
20070928|25284B109|DTCT|49340|DIATECT INT'L CORP|0.06
20070928|253017107|DHX|11337|DICE HOLDINGS, INC.|10.25
20070928|253710107|DCFF|29147|Diet Coffee, Inc. Common Stock|0.04
20070928|25388B104|DRIV|12889|DIGITAL RIVER INC.|43.90
20070928|25389E107|DXN|20461|DigitalFX International, Inc.|3.05
20070928|254067101|DDS|1323277|DILLARD'S INC|21.32
20070928|254447105|DWIS|10180|Dinewise, Inc. Common Stock|0.14
20070928|25454R207|DIO|45900|DIOMED HOLDINGS, INC NEW|0.85
20070928|25455U100|DIOSF|10000|DIOS EXPLORATION INC (CANADA)|0.34
20070928|254550106|DIORY|20535|DIORO EXPLORATION N L ADR|0.13
20070928|25459R103|DBYC|2316416|Disability Access Corporation|.
20070928|25459T109|DSBO|11143|Disaboom, Inc. Common Stock|1.45
20070928|254668106|DSCO|19923|DISCOVERY LABORATORIES INC|2.81
20070928|25468Y206|DISCB|44857|DISCOVERY HOLDING COMPANY SER|28.99
20070928|25500T108|DITC|48590|DITECH NETWORKS INC COM STK|5.33
20070928|25512P102|DVFA|13053|Diversified Acquisitions, Inc.|.
20070928|25536K303|DVNTF|11243|DIVERSINET CORP|0.80
20070928|25537T105|DCA|14277|DIVIDEND CAP RLTY INCOM ALLOCA|11.19
20070928|25537X106|DCW|10112|DIVIDEND CAPITAL STRATEGIC GLO|15.12
20070928|255413106|DIVX|22667|DIVX, INC. COM|14.96
20070928|25659T107|DLB|10188|DOLBY LABORATORIES, INC.|34.50
20070928|256664103|DLLR|16586|DOLLAR FINANCIAL CORP|28.37
20070928|257386102|DHOM|27435|DOMINION HOMES INC|2.17
20070928|25746U109|D|43449|DOMINION RESOURCES,INC(NEW)|85.75
20070928|257559104|UFS|322400|DOMTAR CORP COM STK (DE)|8.26
20070928|258094101|DORB|148685|DOR BIOPHARMA INC.|0.36
20070928|25811P886|DRL|22705|DORAL FINANCIAL CORPORATION (N|22.81
20070928|259858108|DOVP|165684|DOV PHARMACEUTICAL, INC|0.38
20070928|260174107|DVD|12056|DOVER MOTORSPORTS, INC.|6.47
20070928|260377106|DVPC|128500|DOVER PETROLEUM CORP|0.05
20070928|261018105|DSL|23604|DOWNEY FINANCIAL CORP(HLDG CO)|58.15
20070928|26144G106|DKGR|173754|Drake Gold Resources, Inc. Com|.
20070928|26144M103|DRGNF|10500|DRAGONWAVE INC COMMON|6.14
20070928|26201R102|DMF|88599|DREYFUS MUNICIPAL INCOME|8.72
20070928|26202F107|DSM|38109|DREYFUS STRATEGIC MUM BD FD|8.31
20070928|26205U101|DKAM|33638|DRINKS AMERICAS HOLDINGS, LTD|0.56
20070928|264411695|DREPRN|11166|DUKE RLTY CORP DEP SHS REPTSG|24.37
20070928|264795204|DMNKF|34100|DUMONT NICKEL INC|0.08
20070928|265338202|DNE|41435|DUNE ENERGY INC NEW|2.09
20070928|265903104|DRRAQ|121814|DURA AUTOMOTIVE SYSTEMS INC|0.07
20070928|26700M109|DUSS|24500|Dussault Apparel Inc. Common S|1.19
20070928|26702V107|DGRI|15382|Dutch Gold Resources, Inc. Com|1.11
20070928|26745T101|DIL|188861|DYADIC INTERNATIONAL, INC.|5.33
20070928|26779V105|DYII|13359|DYNACQ HEALTHCARE INC|5.80
20070928|26788Q105|DYLI|102727|Dynamic Leisure Corporation Co|0.15
20070928|267924108|DYMTF|47793|DYNAMOTIVE ENERGY SYSTEMS CORP|0.95
20070928|26800M108|DRGP|178451|DYNAMIC RESPONSE GROUP INC COM|0.08
20070928|268180304|DYNK|13539|DynTek Inc. New Common Stock|0.09
20070928|26826M108|ECRO|197327|ECC CAPITAL CORPORATION|0.24
20070928|26830P105|ECUXF|167668|ECU SILVER MINING INC|2.27
20070928|26841Y103|EDIG|64795|E DIGITAL CORP|0.18
20070928|268487105|EFCR|97245|EGPI FIRECREEK INC|.
20070928|26850N105|GFGIF|10320|EGX GROUP, INC ORD SHS (CANADA|0.26
20070928|26881Q309|EPIX|21798|EPIX PHARMACEUTICALS INC COM S|4.07
20070928|268817301|EPEO|56389|E'Prime Aerospace Corporation|0.06
20070928|26884H207|ERUC|18369|ER URGENT CARE HOLDINGS, INC.|0.07
20070928|26884K101|ERFW|213117|ERF WIRELESS INC|0.84
20070928|269246104|ETFC|300730|E-TRADE FINANCIAL CORPORATION|12.72
20070928|26928R104|EYII|29568|EYI INDUSTRIES INC|.
20070928|269437208|EAGBE|77983|EAGLE BROADBAND INC COM NEW|0.03
20070928|26959T201|**********|36175|EAGLE HOSPITALITY PROPERTIES T|20.00
20070928|269903100|EGLXF|52800|EAGLECREST EXPLORATIONS LTD|0.16
20070928|27031F102|EBOF|2835955|EARTH BIOFUELS, INC.|0.04
20070928|27032B209|ESHEQ|281048|EARTHSHELL CORP|.
20070928|276855103|ELRFF|25800|EASTERN PLATINUM LTD ORD SHS (|2.23
20070928|276855129|EPLUF|10000|EASTERN PLATINUM LTD WT 00/00/|0.75
20070928|27826U108|EVN|16507|EATON VANCE MUNI INC TRUST SBI|14.63
20070928|27827Y109|ENX|12190|EATON VANCE INSURED NY MUNI BO|14.45
20070928|27828G107|EVT|13768|EATON VANCE TAX-ADVTG DIVIDEND|28.60
20070928|27828H105|EVV|11558|EATON VANCE LTD DUR INCM FD SB|16.56
20070928|27828S101|ETG|19000|EATON VANCE TAX ADV GLB DVD IN|27.85
20070928|27828U106|ETO|30377|EATON VANCE TAX-ADVANTAGED GLO|34.45
20070928|27828X100|ETB|12393|EATON VANCE TAX-MANAGED BUY-WR|19.41
20070928|27829G106|ETJ|36455|EATON VANCE-MANAGED DIVERSIFIE|18.94
20070928|278642103|EBAY|54505|EBAY INC|39.27
20070928|278648100|EBFD|13457|Ebenefitsdirect, Inc. Common S|0.19
20070928|278865100|ECL|45994|ECOLAB INC|47.59
20070928|27922X105|ESPH|56666|Ecosphere Technologies, Inc. C|0.30
20070928|27944M103|EDNE|16525|EDEN ENERGY CORP|1.02
20070928|279765101|EDGR|47240|EDGAR ONLINE.INC|2.92
20070928|279862106|EPEX|79720|EDGE PETROLEUM CORPORATION|12.82
20070928|280597105|DIET|33376|EDIETS.COM INC|4.00
20070928|28201N107|EESH|57795|EESTech, Inc. Common Stock|1.62
20070928|282812106|ECPN|12625|EL CAPITAN PRECIOUS METALS INC|0.58
20070928|282914100|EGHT|47550|8X8 INC-NEW|1.27
20070928|28335E106|ELNOF|30183|EL NINO VENTURES INC|0.91
20070928|284683109|EDEX|3812562|ELDORADO EXPL INC|0.02
20070928|284739109|ELEC|31540|ELEC COMMUNICATIONS CORP|0.21
20070928|285106100|EEEI|147335|ELECTRO ENERGY INC|0.30
20070928|285716106|EGMI|502029|ELECTRONIC GAME CARD INC|0.62
20070928|285835104|ESNR|21916|ELECTRONIC SNOR TECHNOLOGY, IN|0.09
20070928|286186101|EGLF|57142|ELEMENT 21 GOLF CO|0.22
20070928|286202106|ETLK|12966|ELEPHANT TALK COMMUNICATIONS I|0.09
20070928|286590203|ELURQ|39052|ELINEAR INC-NEW|.
20070928|28661G105|EGT|559668|ELIXIR GAMING TECHNOLOGIES INC|4.33
20070928|29078T102|EMXC|73765|EMAX HOLDINGS CORPORATION|.
20070928|290846104|EMKR|113246|EMCORE CORP|8.99
20070928|290928100|EGMCF|39316|EMGOLD MINING CORPORATION|0.10
20070928|291525103|EMMS|26823|EMMIS COMMUNICATIONS CRP CL A|5.02
20070928|291648103|EEGC|18079|EMPIRE ENERGY CORPORATION INTE|0.12
20070928|29206E100|ERS|62515|EMPIRE RESOURCES,INC|6.68
20070928|292448206|ICA|77358|EMPRESAS ICA, S.A. DE C.V. ADS|24.36
20070928|29247W101|EIPC|32202|Enable IPC Corp. Common Stock|0.23
20070928|29250X103|EEQ|13257|ENBRIDGE ENERGY MANAGEMENT LLC|49.36
20070928|29256R100|ECMH|45987|Emcompass Holdings, Inc. Commo|.
20070928|29257A106|ENP|1070369|ENCORE ENERGY PARTNERS LP (DE)|21.17
20070928|29257B104|ENCS|28029|Encore Energy Systems, Inc. Co|.
20070928|292577103|EDA|40954|ENDEAVOR ACQUISTION CORP COM S|11.57
20070928|29259F103|ENDE|91437|ENDEVCO INC|0.02
20070928|29259K102|EDXC|12903|ENDEXX CORPORATION|0.03
20070928|29265E108|EGSR|14669|ENERGAS RESOURCES INC (DE)|0.04
20070928|29267A104|ENEI|120706|ENER1 INC|0.44
20070928|29267B102|EVSC|75574|ENDOVASC INC (NV)|.
20070928|29267E106|ENXTF|52189|ENERGY EXPLORATION TECHS INC (|5.00
20070928|29268T102|EFOI|40910|ENERGY FOCUS INC COM STK (DE)|7.25
20070928|29271Q111|ESAWS|10000|ENERGY SERVICES ACQUISITION CO|0.65
20070928|29273R109|ETP|51193|ENERGY TRANSFER PARTNERS LP|48.15
20070928|29274D604|ERF|67792|ENERPLUS RESOURCES FD TRUST UT|46.95
20070928|292758109|EJXR|141382|Enerjex Resources, Inc. Common|0.82
20070928|293313102|ENHT|20152|ENHERENT CORP.|0.12
20070928|29333E106|EORIF|48676|Enhanced Oil Resources Inc. Or|1.82
20070928|29355M200|ENA|15336|ENOVA SYSTEMS INC COM (NEW)|5.22
20070928|293639100|ETM|26522|ENTERCOM COMMUNICATIONS CL-A|19.62
20070928|29364G202|ETRPRA|10690|ENTERGY CORPORATION EQUITY UT|68.10
20070928|293712105|EFSC|46859|ENTERPRISE FINANCIAL SERVICES|24.50
20070928|29381P102|ENT|158019|ENTERRA ENERGY TRUST TR UTS|2.34
20070928|293810107|ETPI|39933|ENTERTNMNT TECHN&PROGRAMS INC|.
20070928|29382L100|ETAD|39406|ENTRADE INC(HOLDING CO)|1.05
20070928|29382Y102|ESAN|22172|ENTRADA NETWORKS INC|.
20070928|29383J104|ERMXE|18935|ENTREMETRIX CORPORATION|0.06
20070928|293844106|ETOP|17006|ENTROPIN INC|.
20070928|293904108|ENZN|47373|ENZON PHARMACEUTICALS INC|8.85
20070928|29405B105|EVFB|40000|ENVIROMENTAL FIBER TECHNOLOGIE|0.06
20070928|29408A104|EMTI|41405|ENVIRONMENTAL TECHNOLOGIES INT|.
20070928|294100102|ENZ|27239|ENZO BIOCHEM,INC.|11.87
20070928|29413C202|ENVI|223576|EnviroResolutions, Inc. Common|1.35
20070928|294251103|EPCC|11180|Epic Energy Resources, Inc. Co|3.82
20070928|29428Y108|EPOI|32872|EPOD INTERNATIONAL INC|0.58
20070928|29441R304|EQPI|11000|EQUICAP INC|0.73
20070928|29444U502|EQIX|119464|EQUINIX INC|90.48
20070928|294725106|EMDA|22161|EQUITY MEDIA HOLDINGS CORP COM|2.93
20070928|29476L107|EQR|29629|EQUITY RESIDENTIAL|43.36
20070928|29477G107|EQECF|99000|EQUUS ENERGY CORPORATION|0.04
20070928|29481Q208|ERGN|411458|ERGO SCIENCE CORP COM STK NEW|0.68
20070928|296036304|EBKDY|20302|ERSTE BK DER OEST AG ADR (AUST|37.97
20070928|29605W107|ESCL|82769|ESCALA GROUP INC|1.92
20070928|29664T102|ESPZF|10400|ESPERANZA SILVER CORP|2.07
20070928|29666M204|EPRT|64400|ESPRE SOLUTIONS INC NEW COM|0.18
20070928|29669E100|ESIV|20437|ESSENTIAL INNOVATIONS TECHNOLO|0.05
20070928|297602104|ETH|17631|ETHAN ALLEN INTERIORS INC|32.82
20070928|297612103|EHNX|24148|Ethanex Energy, Inc. Common St|0.37
20070928|298736109|EEFT|10180|EURONET WORLDWIDE INC|29.15
20070928|30024B104|EEE|2487363|EVERGREEN ENERGY INC NEW|5.15
20070928|30033R108|ESLR|14830|EVERGREEN SOLAR INC|9.56
20070928|30034Q109|ERH|33641|EVERGREEN UTILITIES AND HIGH I|27.27
20070928|30063P105|EXAS|92426|EXACT SCIENCES CORPORATION|3.41
20070928|30069C108|EXLLF|25000|EXCELLON RESOURCES INC (F)|1.32
20070928|30150T101|EXCS|565939|EXECUTE SPORTS, INC.|0.02
20070928|30208Q109|EXBX|95739|EXOBOX TECHNOLOGIES CORP.|0.35
20070928|30212P105|EXPE|34032|EXPEDIA, INC.|31.96
20070928|30215D109|EXSFF|10500|EXPLOR RESOURCES INC|0.32
20070928|30218U108|XJT|127695|EXPRESSJET HOLDINGS INC|3.13
20070928|30231B103|EXXEF|17921|EXXEL ENERGY CORP|0.95
20070928|30231G102|XOM|13122|EXXON MOBIL CORPORATION|92.97
20070928|30266R106|FLIP|20461|FTS GROUP INC|0.02
20070928|302941109|FCN|12625|FTI CONSULTING INC|50.64
20070928|30303W100|FEKY|10900|FACEKEY CORP|0.02
20070928|303051106|FCPO|10748|FACTORY CARD OUTLET & PARTY CO|16.36
20070928|30609L105|FLCN|21937|Falcon Technologies, Inc. Comm|0.55
20070928|306137100|FALC|18870|FALCONSTOR SOFTWARE, INC|12.25
20070928|30701A106|FGCIQ|27500|FAMILY GOLF CENTERS INC|.
20070928|30705R105|FMLY|26093|FAMILY ROOM ENTERTAINMENT CORP|.
20070928|307325100|FEEC|19329|FAR EAST ENERGY CORP|1.13
20070928|311900104|FAST|31681|FASTENAL CO|45.41
20070928|31308T100|FCSX|25032|FCSTONE GROUP, INC. COM|47.13
20070928|31309A100|FRLE|296801|Fearless International, Inc. C|0.30
20070928|313400657|FREPRX|85100|FEDERAL HOME LN MTG CORP 6.02%|24.18
20070928|313400715|FREPRS|26888|FEDERAL HOME LOAN MORTAGAGE CO|49.50
20070928|314261108|FEDP|40000|FEDERATED PURCHASERS INC|0.05
20070928|315293100|FGP|109455|FERRELLGAS PARTNERS LP COM UTS|22.79
20070928|31567R100|FTWR|26195|FIBERTOWER CORPORATION COM|3.80
20070928|315746107|FDEI|89896|FIDELIS ENERGY INC|.
20070928|31647Q106|FMO|12847|FIDUCIARY/CLAYMORE MLP OPPORTU|22.70
20070928|316773100|FITB|114852|FIFTH THIRD BANCORP (OHIO)|34.22
20070928|31678W204|FTBPRA|84084|FIFTH THIRD CAP TR V GTD TR PF|25.34
20070928|31787P108|FMST|191786|FINISHMASTER INC|30.00
20070928|31787Y109|FNLH|60827|FINELINE HOLDINGS, INC|0.05
20070928|317884203|FNLY|19223|FINLAY ENTERPRISES INC -NEW-|3.73
20070928|317923100|FINL|50599|FINISH LINE INC CL-A|4.69
20070928|31811T209|FBVG|12116|FIRE MOUNTAIN BEV CO NEW|0.02
20070928|31822L104|FPND|26000|FIREPOND INC NEW COM STK (DE)|2.50
20070928|318672102|FBP|25584|FIRST BANCORP (HOLDING CORP)|9.90
20070928|318910106|FBNC|14660|FIRST BANCORP (TROY N.C)|20.95
20070928|319383105|BUSE|74442|FIRST BUSEY CORP|22.51
20070928|319829107|FCF|432272|FIRST COMMONWEALTH FINL CORP|11.57
20070928|320218100|THFF|13170|FIRST FINL CORP (INDIANA)|31.62
20070928|32054K798|FRPRJ|10701|First Industrial Realty Trust,|23.54
20070928|32058A101|FIFS|32289|FIRST INVESTORS FINL SVCS GR|6.60
20070928|320771108|FMD|47001|FIRST MARBLEHEAD CORP (THE)|37.91
20070928|336433107|FSLR|10292|FIRST SOLAR, INC. COM|110.04
20070928|33646W100|FSBK|28575|FIRST SOUTH BANCORP INC|28.00
20070928|33731L100|FAV|55720|FIRST TRUST / ACTIVE DIVID INC|20.35
20070928|33733A102|FNI|14893|FIRST TR ISE CHINDIA INDEX FD|26.50
20070928|337344105|QQEW|26870|FIRST TR NASDAQ 100 EQUAL WEIG|23.52
20070928|337347108|FHI|30397|FIRST TRUST STRATEGIC HIGH INC|15.34
20070928|33735T109|FDD|138207|FIRST TR DJ STOXX SELECT DIVID|30.95
20070928|337484307|FVCCQ|18345|FIRST VIRTUAL COMMUNI INC|0.02
20070928|33763B103|FPFX|31449|FIRSTPLUS FINANCIAL GR INC|0.15
20070928|33765W105|FGOC|126617|Firstgold Corp. Common Stock|0.60
20070928|337907109|FED|308231|FIRSTFED FINANCIAL CORP|50.75
20070928|337930101|FBC|113416|FLAGSTAR BANCORP INC|9.82
20070928|33831D107|FIND|11007|FINDEX.COM INC|0.04
20070928|33842C106|FGSPF|10000|FLAGSHIP ENERGY INC CLASS A|0.25
20070928|33848T103|FPMC|15603|Flair Petroleum Corporation Co|0.48
20070928|33889X203|FBFPRM|100200|FLEET CAPITAL TRUST VIII PFD|24.88
20070928|339099103|FLE|89695|FLEETWOOD ENTERPRISES INC|8.62
20070928|33938T104|FSI|33578|FLEXIBLE SOLUTIONS INT'L INC|1.91
20070928|339457103|FESVF|11400|FLINT ENERGY SVCS LTD (CDA)|25.53
20070928|341140101|FRK|1616973|FLORIDA ROCK INDS,INC|62.37
20070928|34415V109|FMCN|229035|FOCUS MEDIA HOLDING LTD SPON A|59.15
20070928|344229109|FDRA|48679|Foldera, Inc. Common Stock|0.06
20070928|34459U306|FNIX|22834324|FONIX CORP NEW|.
20070928|34512E109|FTRS|155236|FOOTHILLS RESOURCES INC|0.98
20070928|345203202|FRPT|802236|FORCE PROTECTION, INC NEW|20.89
20070928|345370860|F|11844|FORD MOTOR CO(NEW)|8.63
20070928|345425102|FDG|39451|FORDING CANADIAN COAL TST UIT|38.38
20070928|345838106|FRX|70600|FOREST LABORATORIES INC|37.46
20070928|34956J309|FORSY|39062|FORTIS NL SPONS ADR NEW|29.78
20070928|34958B106|FIG|152593|FORTRESS INVESTMENT GROUP LLC|21.58
20070928|34958D102|FIGI|121367|FORTRESS INTL GROUP INC COM ST|6.00
20070928|34958D110|FIGIW|14900|FORTRESS INTL GROUP INC WT EXP|1.24
20070928|34958F107|FSMO|13200|FORTISSIMO ACQUISITION CORP CO|5.76
20070928|349683102|FOGC|50005|FORTUNE OIL & GAS INC|.
20070928|34969Q100|FNET|11819|FORTUNET INC|9.98
20070928|349882100|FOSL|13131|FOSSIL INC|38.46
20070928|35039W100|FCL|37092|FOUNDATION COAL HOLDINGS, INC.|38.39
20070928|350883104|FNGL|35000|FOUR NINES GOLD INC|.
20070928|351465109|FXPE|398069|Fox Petroleum Inc. Common Stoc|3.36
20070928|35180W107|FCCN|338559|FRANCHSISE CAPITAL CORP|0.03
20070928|353514102|FELE|11741|FRANKLIN ELECTRIC CO|42.61
20070928|353879109|FMNJ|27717|FRANKLIN MINING INC|.
20070928|354727208|FKLT|145643|FRANKLIN TELECOMMUNICATION CRP|0.03
20070928|35582U105|FDKE|46085|Fredericks Entertainment, Inc.|0.02
20070928|35645F103|FRH|90180|FREEDOM ACQUISITION HOLDINGS I|10.84
20070928|35645F111|FRHWS|16600|FREEDOM ACQUSITION HOLDINGS IN|2.67
20070928|357288109|FMT|77883|FREMONT GENERAL CORP|4.05
20070928|35903Q106|FRG|46000|FRONTEER DEVELOPMENT GROUP INC|10.68
20070928|359059102|FRNT|13296|FRONTIER AIRLINES HOLDINGS INC|6.27
20070928|35907K105|FTBK|129992|FRONTIER FINL CORP|24.10
20070928|359081106|FTERQ|85121|FRONTIER INSURANCE GROUP|.
20070928|35914P105|FTO|30061|FRONTIER OIL CORP|42.05
20070928|35952H106|FCEL|82651|FUELCELL ENERGY INC|9.90
20070928|35952W103|FSYS|60408|FUEL SYSTEMS SOLUTIONS INC COM|17.81
20070928|359523107|FTEK|167850|FUEL TECH, INC. COMMON STK|21.96
20070928|35966Q100|FCLE|42657343|FULL CIRCLE IMAGE INC|.
20070928|35968C109|FLMTF|16400|FULL METAL MINERALS LTD|2.84
20070928|359682101|FLCR|25479|FULLCIRCLE REGISTRY, INC.|0.05
20070928|360912307|FMDA|350999|FUTUREMEDIA PUBLIC LIMITED CO|0.46
20070928|360921100|FBN|12214|FURNITURE BRANDS INT'L INC|10.35
20070928|36112N108|FUSN|41535|FUSION NETWORKS HOLDINGS INC|.
20070928|36150A109|GBHDQ|25100|GB HOLDINGS INC|0.13
20070928|362252207|GRUS|45372|GREM USA COM STK NEW (NV)|.
20070928|36238G102|GSIC|38608|GSI COMMERCE INC|26.66
20070928|36238T104|GTCB|12030|GTC BIOTHERAPEUTICS INC|1.04
20070928|362397101|GAB|14363|GABELLI EQUITY TRUST INC|9.64
20070928|36240A101|GUT|10394|GABELLI UTILITY TRUST|9.34
20070928|36242E200|GVSS|20444|GVI Securities Solutions, Inc.|0.82
20070928|362447104|GWLK|22460|GABRIEL TECHNOLOGIES CORP|0.20
20070928|362553109|GADZQ|1313709|GADZOOKS INC|.
20070928|36298Q107|GSEG|169371|GS Energy Corporation Common S|.
20070928|36317L105|GAXY|11162|GALAXY MINERALS INC|.
20070928|36466X207|GMFX|353092|GameZnFlix, Inc. New Common St|0.02
20070928|36467T106|GRS|39438|GAMMON GOLD INC|11.30
20070928|36471P108|GMTN|12670|GANDER MOUNTAIN CO|5.69
20070928|367299104|GST|14330|GASTAR EXPLORATION LTD|1.42
20070928|367348109|GHS|456208|GATEHOUSE MEDIA INC COM STK|12.59
20070928|367626108|**********|15392|GATEWAY,INC|1.87
20070928|368287207|OGZPY|1045906|O A O Gazprom Sponsored ADR (R|44.40
20070928|36860V104|GEMI|20575|GEM SOLUTIONS, INC. COM STK|.
20070928|368657300|GXPI|13624|Gemini Explorations, Inc. New|0.09
20070928|369622469|GEG|37385|GENERAL ELECTRIC CAP CORP NTS|24.21
20070928|369622477|GER|49570|GENERAL ELECTRIC CAPITAL CORP|25.59
20070928|369622519|GEC|15954|GENERAL ELEC CAP CORP 6.10% PU|24.37
20070928|370442105|GM|135296|GENERAL MOTORS CORP|36.46
20070928|371485103|GNBT|35350|GENEREX BIOTECHNOLOGY CORP|1.53
20070928|371828104|GBIW|27000|GENESIS BIOVENTURES INC.|0.04
20070928|37184Q102|GTEC|12446|GENESIS TECHNOLOGY GROUP INC|0.10
20070928|37184Y105|GENI|12570|GENESISINTERMEDIA INC|.
20070928|371901109|GNTX|56988|GENTEX CORP|21.02
20070928|371924101|GNOLF|125029|GENOIL INC (F)|0.58
20070928|371927104|GEL|10209|GENESIS ENERGY L.P.|28.40
20070928|371939109|GXEXF|292331|GEOLOGIX EXPLORATIONS INC (CAN|1.74
20070928|37229P507|GTOP|389090|GENITOPE CORP|4.32
20070928|37229R206|GNPI|11340|GENIUS PRODUCTS INC-NEW|2.70
20070928|372302109|GLYT|20054|GENLYTE GROUP INC|65.51
20070928|37245M504|GNTA|239625|GENTA INC COM STK (DE)|1.38
20070928|37245X203|GETI|11140|GENTEK INC NEW|29.92
20070928|37248H304|GPR|16649|GEOPETRO RESOURCES CO|3.90
20070928|37249T109|GGR|186834|GEOGLOBAL RESOURCES INC|3.84
20070928|37250R109|GPHYF|24998|GEOPHYSICAL PROSPECTING ORD SH|0.03
20070928|37250U201|GMET|21696|GEOMET INC COM STK|5.16
20070928|373200203|GGC|185052|GEORGIA GULF CORP|14.26
20070928|373334499|GPU|12516|GEORGIA POWER COMPANY PREF SER|24.99
20070928|373626100|GGVTF|178496|GEORGIA VENTURES INC|0.40
20070928|373678101|GOVX|14622|GeoVax Labs, Inc. Common Stock|0.35
20070928|373686104|GVCM|23697|Geovic Mng Corp Common Stock|2.25
20070928|374163103|GERN|16823|GERON CORP|7.50
20070928|37444M206|GHLT|48460|GHL TECHNOLOGIES INC COM STK|0.02
20070928|374758100|PACK|204690|GIBRALTAR PACKAGING GROUP INC|1.10
20070928|37517W107|GGBM|33300|GIGABEAM CORP|3.90
20070928|376535100|GLAD|21305|GLADSTONE CAPITAL CORPORATION|19.76
20070928|377903109|GLE|689039|GLENCAIRN GOLD CORPORATION|0.16
20070928|378939300|GWTR|65851|GLOBAL WATER TECH INC NEW|.
20070928|378970107|GBVS|11777|Global Beverage Solutions, Inc|0.04
20070928|378973408|GSAT|283751|GLOBALSTAR, INC COM STK|7.39
20070928|378977102|GBDX|2840051|GLOBAL DIAMOND EXCHANGE INC.|.
20070928|378979108|GTLT|39000|Global Telecom & Technology, I|1.18
20070928|379302102|GRT|71205|GLIMCHER REALTY TRUST|23.92
20070928|37935E101|GLOB|223646|GLOBAL MED TECHNOLOGIES INC|1.37
20070928|379399108|GLBT|247700|GLOBALNET CORPORATION|.
20070928|379405301|GBJT|125779|GLOBAL TRANSNET CORPORATION NE|.
20070928|379408503|GLLK|264456|GLOBAL LINKS CORPORATION NEW|.
20070928|379414105|GLA|78785|GLOBAL LOGISTICS ACQUISTION CO|7.76
20070928|37942D104|GDVI|18274|GLOBAL DIVERSIFIED INDS INC|.
20070928|37944G105|GERI|710000|GLOBAL ENERGY RESOURCES INC|.
20070928|37944Y106|GLBM|248407|GLOBAL MARINE LIMITED|.
20070928|37945C202|GBRC|21166|Global Resource Corporation Ne|2.56
20070928|37946M209|GITH|56384|Global IT Holdings, Inc. New C|.
20070928|37958F209|GTEM|26303|GLOBETEL COMMUNICATIONS CORP C|0.12
20070928|37958G108|GENV|39939|GLOBETECH ENVIRONMENTAL INC|0.04
20070928|37988P102|GLRAF|14879|GLR RESOURCES INC CL A|0.45
20070928|379887102|GLOW|12000|GLOWPOINT INC|0.71
20070928|379890106|GLUU|40477|GLU MOBILE INC COM STK (DE)|8.76
20070928|38012G100|GMKT|16772|GMARKET INC ADS|23.72
20070928|38045R107|GOL|43839|GOL LINHAS AEREAS INTELIGENTES|24.56
20070928|38055D105|GDCRF|43549|GOLD CANYON RES INC (F)|0.49
20070928|38058A108|GCMN|25052|Gold Crest Mines, Inc. Common|0.25
20070928|38059T106|GFI|34401|GOLD FIELDS LTD SPONS ADR|18.06
20070928|38060Q109|CGHRF|54000|GOLD HAWK RESOURCES INC (F)|0.50
20070928|38068T105|GORO|200608|GOLD RESOURCE CORPORATION COM|4.00
20070928|380709105|GDRHA|43991|GOLDROCK HOLDINGS,INC CLASS A|.
20070928|38074R101|GDSJF|20000|GOLD SUMMIT CORPORATION|0.15
20070928|38076R109|GBKVF|37003|GOLDBROOK VENTURES INC|0.35
20070928|380956409|GG|26942|GOLDCORP INC.|29.66
20070928|380961102|MYNG|10000|GOLDEN EAGLE INTL INC|.
20070928|380983106|GEYEF|200000|GOLDEYE EXPLORATIONS LTD (CANA|0.14
20070928|38114W102|GPTC|34915|GOLDEN PATRIOT CORP|0.02
20070928|381149103|GPXM|189701|GOLDEN PHOENIX MINERALS|0.33
20070928|38115J100|GQMNF|41317|GOLDEN QUEEN MINING LTD|0.85
20070928|38119T104|GSS|47517|GOLDEN STAR RESOURCES LTD|4.01
20070928|38144G804|GSPRD|11120|GOLDMAN SACHS GROUP, INC (THE)|23.75
20070928|38144X500|GSPRB|19706|GOLMAN SACHS GP INC (THE) DEP|24.05
20070928|38144X609|GSPRC|27678|GOLDMAN SACHS GRP INC (THE) DE|23.90
20070928|381536101|GSPG|27765864|GOLDSPRING INC.|.
20070928|382094407|GHBBU|20000|Good Harbor Partners Acquisiti|10.35
20070928|382410405|GDP|188766|GOODRICH PETROLEUM CORP(NEW)|32.32
20070928|382550101|GT|10500|GOODYEAR TIRE & RUBBER CO|30.49
20070928|38386P108|GPCB|61059|GPC BIOTECH AG|12.35
20070928|38388F108|GRA|10719|GRACE(W.R.)& CO(NEW)|26.75
20070928|384313102|GTI|44200|GRAFTECH INTERNATIONAL LTD|18.41
20070928|38500T101|GTRE|58720|GRAN TIERRA ENERGY INC|1.57
20070928|385420203|GMSC|100000|Grand Entertainment & Music In|.
20070928|388113102|GLIF|899186|GRANT LIFE SCIENCES INC|0.02
20070928|388707101|GOJO|14001|GRAPHON CORPORATION|0.20
20070928|389374109|GPMIJ|108366|Gray Publishing and Media Inc|0.05
20070928|38983E100|GFAM|10000|GREAT AMERICAN FAMILY PARKS IN|0.11
20070928|390124105|GBN|572300|GREAT BASIN GOLD LTD|2.87
20070928|391022209|GNNS|67734|Great Northern Oilsands, Inc.|.
20070928|39167B102|GCH|24276|GREATER CHINA FUND INC (THE)|40.16
20070928|395259104|GHL|108428|GREENHILL & CO INC COM STK|61.72
20070928|39530P309|GRLC|174361|GREENLAND CORP NEW|.
20070928|39540P208|GRWW|29883|GREENS WORLDWIDE INC NEW|0.05
20070928|399449107|GDNNY|128149|GROUPE DANONE ADS(RP1/5 COM FF|15.85
20070928|400096103|GAV|28687|GRUBB & ELLIS REALTY ADVISORS,|5.90
20070928|400131306|GMK|108269|GRUMA SAB DE C V ADS(RP 4 B SH|13.22
20070928|40049J206|TV|824340|GRUPO TELEVISA SA GDS (REPTG 5|24.75
20070928|400491106|SIM|156263|GRUPO SIMEC S.A.B. DE CV ADR|10.17
20070928|40052B108|GTXI|23840|GTX INC DEL|16.65
20070928|40065W107|GSH|13452|GUANGSHEN RAILWAY|43.30
20070928|400910402|GDTI|71559|GUARDIAN TECHNOLOGIES INTL INC|0.76
20070928|40251W101|GUFR|28028|GULF RESOURCES INC|2.95
20070928|40422M107|HLUKY|11729|H LINDBECK A/S UNSPONS ADR (DE|27.43
20070928|40422Y101|HLTH|13257|HLTH CORPORATION COM STK (DE)|14.21
20070928|404280406|HBC|192336|HSBC HOLD PLC ADS (REP 5 ORD)|92.95
20070928|40429C300|HTN|19933|HSBC FINANCE CORP 6% NTS DUE 1|22.90
20070928|404369100|HTRE|19691|H3 ENTERPRISES, INC.|0.09
20070928|404450108|HABE|44875|HABER INC|0.25
20070928|40637E106|HTHO|1189786|Halo Technology Holdings, Inc.|.
20070928|409321106|HMPR|74800|HAMPTON ROADS BANKSHARES INC.|11.96
20070928|409900107|HKFIQ|31524|HANCOCK FABRIC INC|1.90
20070928|41013P749|HTY|125000|HANCOCK JOHN INVT TR TAX ADVAN|20.05
20070928|41013W108|HPI|49578|JOHN HANCOCK PFD INCOME FD|22.22
20070928|41013X106|HPF|32155|JOHN|22.06
20070928|410247126|ZVUELXXXX|28200|HANDHELD ENTERTAINMENT, INC. $|0.30
20070928|410247209|ZVUEXXXX|363676|HANDHELD ENTERTAINMENT INC COM|2.53
20070928|410799308|HVGO|14286|HANOVER GOLD INC|0.13
20070928|411307101|HNSN|304821|HANSEN MEDICAL, INC. COM|27.15
20070928|411357106|HAPN|668904|HAPC INC COM STK|5.88
20070928|411357114|HAPNW|40000|HAPC INC WTS 04/11/2011|0.26
20070928|41145W109|HRBN|117519|HARBIN ELEC INC|16.68
20070928|411637101|HNCKF|11000|HARD CREEK NICKEL CORPORATION|1.31
20070928|41164A103|HTDS|39224|HARD TO TREAT DISEASES INC|.
20070928|412850109|HNBC|13088|HARLEYSVILLE NATL CORP (PA)|16.53
20070928|413833104|TINY|11575|HARRIS AND HARRIS GROUP INC|10.68
20070928|416187201|HRCT|41178|HARTCOURT COS INC|0.05
20070928|41752X101|HTE|44505|HARVEST ENERGY TR-TR UNITS (CD|26.70
20070928|41754V103|HNR|35953|HARVEST NATURAL RESOURCES, INC|12.40
20070928|42016R104|HWKDF|25000|HAWKEYE GOLD & DIAMOND INC|0.05
20070928|421924309|HLS|11991|HEALTHSOUTH CORPORATION COM|17.52
20070928|421933102|HMA|30200|HEALTH MGMT ASSOC INC CL-A|6.95
20070928|42205M106|HBOOY|11399|HBOS PLC SPONS ADR (UTD KINGDO|18.54
20070928|42218Y105|HEPI|36757|HEALTH ENHANCEMENT PRODUCTS IN|0.18
20070928|42226E109|HHD|28281|DIAGNOSTICS EXCHANGE TD FD HLT|32.81
20070928|42226Q102|HSXI|67813|HealthSonix, Inc. Common Stock|0.24
20070928|42235N108|HPY|116147|HEARTLAND PAYMENT SYSTEMS, INC|26.00
20070928|42279M107|HLYS|66682|HEELYS, INC. COM|7.77
20070928|42279X103|HCCF|23508|HEE CORPORATION COMM STK|.
20070928|423401108|HLLXF|17399|HELLIX VENTURES INC|0.60
20070928|423498104|HEMA|95642|HEMACARE CORP|1.25
20070928|423691104|HEM|27219|HEMOSENSE, INC.|15.00
20070928|427056106|HPC|32336|HERCULES INC|21.18
20070928|427093109|HERO|60378|HERCULES OFFSHORE INC|26.70
20070928|42722Y104|HCPC|54129479|HERITAGE CAPITAL CREDIT CORP|.
20070928|42804T106|CUBA|59249|HERZFELD CARIBBEAN BASIN FUND|13.21
20070928|428236103|HPQ|123337|HEWLETT-PACKARD CO|50.27
20070928|42841A102|HITW|10782|Hi-Tech Wealth Inc. Common Sto|2.64
20070928|429509102|HMIT|876227|Hidalgo Mining International C|.
20070928|429808108|HVAE|1703078|High Velocity Alternative Ener|.
20070928|42982Y109|HBRF|13096|HIGHBURY FINANCIAL INC|4.29
20070928|42982Y117|HBRFW|17000|HIGHBURY FINANCIAL INC WTS 02/|0.52
20070928|431284108|HIW|35689|HIGHWOOD PROPERTIES INC|37.19
20070928|431466101|HINT|62362|HILL INTERNATIONAL, INC|8.52
20070928|433550100|HRSH|28000|HIRSCH INTL CORP CL-A|2.28
20070928|434712105|HOKU|307764|HOKU SCIENTIFIC, INC.|10.22
20070928|435902101|HEPH|40000|HOLLIS-EDEN PHARM INC|2.00
20070928|436320105|HLMB|11930|Holmes Biopharma, Inc. Common|2.05
20070928|437076102|HD|278603|HOME DEPOT INC|32.76
20070928|43713W107|HMIN|87798|HOME INNS & HOTELS MANAGEMENT,|35.23
20070928|43735N101|HSHL|171141|HOME SOLUTIONS HEALTH INC|.
20070928|437355100|HSOA|1530339|HOME SOLUTIONS OF AMERICA INC|3.44
20070928|43738R208|HMBNP|13951|HOMEBANC CORP 10% SER A CUM PF|0.55
20070928|43741L206|HPMEF|12398|HOMELAND PRECIOUS METALS CORP|0.24
20070928|43741N103|HISC|972730|HOMELAND INTERGRATED SECURITY|.
20070928|43741R104|HMSG|174827|HOMELAND SECURITY GROUP INTL I|.
20070928|439038100|HOFT|12478|HOOKER FURNITURE CORP|19.71
20070928|439555301|HOWWY|56308|HOPEWELL HLDGS LTD SP ADR-NEW-|4.79
20070928|44106M102|HPT|20001|HOSPITALITY PROPERTIES TST SBI|40.20
20070928|44107P104|HST|14550|HOST HOTELS & RESORTS, INC|22.48
20070928|441073103|HSTFF|15500|HOST INTL HLDGS INC|.
20070928|44176R106|HOTJ|13095|HOUSE OF TAYLOR JEWELRY, INC.|0.87
20070928|442487203|HOV|2026144|HOVNANIAN ENTERPRISES INC|10.87
20070928|44485X109|HBSC|399999|HUMAN BIOSYSTEMS|0.04
20070928|44860H109|HYBT|24023|HYBRID TECHNOLOGIES, INC.|1.95
20070928|44887L109|HYHY|22269|Hydrogen|5.30
20070928|448882100|HYGS|136418|HYDROGENICS CORP-CORP HYDROGEN|1.35
20070928|448947309|IDT|21583|IDT CORP CLASS B|8.24
20070928|448954107|HDY|134231|HYPERDYNAMICS CORP|2.97
20070928|44919F104|HYTM|246176|HYTHIAM INC|6.85
20070928|44930M203|ICOP|50592|ICOP DIGITAL, INC. NEW|6.69
20070928|44934S107|ICAD|26488|ICAD INC|3.01
20070928|44936E106|IDCO|95693|ID-CONFIRM INC.|0.03
20070928|449489103|IDSY|12275|I.D. SYSTEMS INC DEL|12.23
20070928|449683101|IMFI|18000|I M F INC|.
20070928|44977W106|PPR|22682|ING PRIME RATE TST SBI|7.00
20070928|449788108|IIA|25223|ING CLARION REAL ESTATE INCM F|15.47
20070928|44982N109|IGA|11731|ING GLOBAL ADVANTAGE AND PREMI|20.49
20070928|449934108|RX|20591|IMS HEALTH INC|30.76
20070928|45031U101|SFI|115250|ISTAR FINANCIAL INC|34.40
20070928|450315106|ISTI|100000|I SYS TECHNOLOGY INC|.
20070928|45069D203|DMX|67553|I-TRAX INC NEW|4.01
20070928|45070D101|ITUI|35232|I2 TELECOM INTERNATIONAL INC|0.13
20070928|45070W109|IVD|28198|IVAX DIAGNOSTICS INC|0.64
20070928|450913108|IAG|152873|IAMGOLD CORP|8.47
20070928|450941109|ICPR|21310|ICP Solar Technologies Inc. Co|2.31
20070928|451034201|IWEB|27138|ICEWEB INC NEW|0.61
20070928|45104G104|IBN|160334|ICICI BANK LTD ADS(RP 2EQTY SH|52.49
20070928|45104P104|ICGN|61181|ICAGEN, INC.|1.95
20070928|451100101|IEP|23100|ICAHN ENTERPRISES L.P|118.30
20070928|451600100|IFSL|187657|IDEAL FINANCIAL SOLUTIONS INC|.
20070928|45166R204|IDIX|15957|IDENIX PHARMACEUTICALS INC|3.03
20070928|45169Q104|IENT|19967|IENTERTAINMENT NETWORK INC|.
20070928|45245E109|IMAX|65565|IMAX CORPORATION|4.12
20070928|45245W109|IMCL|23862|IMCLONE SYS INC|41.50
20070928|45247Q100|IIG|314363|IMERGENT INC|22.54
20070928|452519101|IMM|48755|IMMTECH PHARMACEUTICALS, INC.|8.30
20070928|45254P102|IMH|756421|IMPAC MORTGAGE HLDGS INC|1.55
20070928|45256N204|IPEI|145000|IMPERIA ENTMT INC|.
20070928|45260A107|IMMC|25231|IMMUNICON CORP|1.13
20070928|453096208|IPSU|12826|IMPERIAL SUGAR COMPANY-NEW|26.36
20070928|45320R108|IMX|10120|IMPLANT SCIENCES CORP|1.85
20070928|45324A200|IPRFF|14480|INCA PACIFIC RESOURCES INC (CA|1.63
20070928|45326F207|ICNS|13070|INCENTRA SOLUTIONS NEW|0.80
20070928|45567W109|IGDC|15000|INDIGENOUS GLOBAL DEV CORP|.
20070928|455688101|IDGG|151856|Indigo-Energy, Inc. Common Sto|0.42
20070928|45577R108|IDCN|90000|INDOCAN RESOURCES INC|.
20070928|455909101|INPXF|20000|INDO PACIFIC RES LTD|0.15
20070928|456039106|IBTY|1255000|INDUSTRIAL BIOTECHNOLOGY CORP|.
20070928|456261304|IDSM|63810|INDUSTRIAL MINERALS INC NEW|0.17
20070928|456277102|INTK|34249|INDUSTRIAL NANOTECH INC|0.21
20070928|456607100|IMB|3433752|INDYMAC BANCORP,INC.|23.72
20070928|456615103|NRGY|229740|INERGY L.P.|31.86
20070928|45664X109|IFOX|168347|INFOCROSSING INC|18.70
20070928|45666Q102|INFA|39216|INFORMATICA CORP|15.97
20070928|45666X305|IWWIE|26935|INFORM WORLDWIDE HOLDINGS INC|2.50
20070928|45675Y104|III|56595|INFORMATION SERVICES GROUP INC|7.84
20070928|45675Y112|IIIWS|10064|INFORMATION SERVICES GROUP INC|0.73
20070928|45677U100|IFMX|95164|INFORMEDIX HLDGS INC|0.18
20070928|45678T201|INSP|15425|INFOSPACE INC COM NEW|16.93
20070928|456781103|IFSG|259258|INFOSMART GROUP, INC COM STK|0.40
20070928|456784107|IFON|38325|INFOSONICS CORPORATION|2.22
20070928|456837103|ING|19996|ING GROEP NV ADS (BEAR DEP RCT|44.04
20070928|456837608|ISF|75523|ING Group, N.V. Perp Hybrid Ca|22.13
20070928|45684E107|IGD|13188|ING GLOBAL EQUITY DIVIDEND AND|19.59
20070928|45684Q100|IID|125000|ING INTERNATIONAL HIGH DIVIDEN|19.65
20070928|456908300|IMTKA|10000|INFORMATION MTMT TECH CRP CL-A|.
20070928|45719T103|INHX|126029|INHIBITEX INC|1.30
20070928|457461200|IRC|18841|INLAND REAL ESTATE CORP|15.77
20070928|45769N105|ISSC|18771|INNOVATIVE SLTS & SUPPORT INC|18.89
20070928|457694107|INRA|140000|Innova Robotics and Automation|0.03
20070928|45771H104|INPT|10000|INPATIENT CLINICAL SOLUTIONS I|0.03
20070928|45772G105|INPC|242014|INPHONIC INC|2.97
20070928|45773P104|IRBL|430612|INROB TECH, LTD|0.18
20070928|45776H208|ISCR|80125|instaCare Corp. New Common Sto|0.04
20070928|45810H107|ISYS|27047|INTEGRAL SYSTEMS INC (MD)|22.40
20070928|458168101|ITLI|37335|Intelligentias, Inc. Common St|1.20
20070928|45821F108|IEVM|25959|INTEGRATED ENVIRONMENTAL TECHN|0.08
20070928|45822X108|ILVG|193628|INTELLIGENT LIVING CORP. COMMO|.
20070928|45839P106|IMTS|22570|INTERACTIVE MOTORSPORTS & ENTM|.
20070928|45839W200|IHGR|19000|Interact Holdings Group, Inc.|.
20070928|458396108|IAQG|101000|InterAmerican Acquisition Grou|7.18
20070928|458396124|IAQGW|42690|InterAmerican Acquisition Grou|1.04
20070928|45840F105|ISWI|18323|INTERACTIVE SYSTEMS WORLDWIDE|0.34
20070928|458786100|IN|82627|INTERMEC, INC.|26.45
20070928|45884X103|ITMN|25590|INTERMUNE INC|19.13
20070928|459170205|IBCD|10001|INTERNATIONAL BROADCASTING COR|.
20070928|45928H106|ICO|319122|INTERNATIONAL COAL GROUP INC|4.34
20070928|45938M103|SASN|10361|INT'L COSMETICS MARKETING CO.|0.06
20070928|45945G107|IEXCF|13088|INT'L ENEXCO LTD (F)|2.60
20070928|45952R202|IFDG|82165|INTERNATIONAL FOOD PRODUCTS GR|.
20070928|45972C102|INIS|25194|INTERNATIONAL ISOTOPES INC|0.59
20070928|459902102|IGT|11267|INTL GAME TECHNOLOGY|42.52
20070928|46004U102|INLM|22430|INTERNATIONAL MONETARY SYSTEMS|0.62
20070928|46010L203|IOGH|28004|INTERNATIONAL OIL & GAS HOLDIN|0.05
20070928|46018A100|IPWG|24454|INTERNATIONAL POWER GROUP LTD|0.15
20070928|460277106|ROY|27206|INTERNATIONAL ROYALTY CORP (CD|6.71
20070928|460378102|ISCO|41565|International Stem Cell Corpor|1.15
20070928|46049W105|ITME|11825|INTL TME RESOURCES INC (F)|0.33
20070928|46051L104|THM|30584|INTL TOWER HILL MINES LTD|2.40
20070928|46059T109|IIJI|15036|INTERNET INITIATIVE JPN INC AD|7.74
20070928|46069S109|ISIL|298127|INTERSIL CORP CL-A|32.85
20070928|460951106|IOC|1046474|INTEROIL CORP (F)|31.82
20070928|461142101|INTV|35137|INTERVOICE INC NEW|9.21
20070928|46118N101|IOPM|382779|INTRAOP MEDICAL CORPORATION|0.07
20070928|46119F107|INGN|164599|INTROGEN THERAPEUTICS INC|4.21
20070928|461194102|IESV|52132|INTERPID TECHNOLOGY & RESOURCE|0.04
20070928|46128Q201|IAMTY|20428|Inversiones Aguas Metropolitan|24.89
20070928|46130J104|IVAY|11757|INVESTIGATIVE SERVICES AGENCIE|0.10
20070928|46146P102|ISBC|19495|INVESTORS BANCORP INC|14.35
20070928|461730103|IRETS|46834|INVESTORS REAL ESTATE TR SBI|11.02
20070928|461865107|IOCJY|12447|IOCHP-MAXION S.A SP ADR|8.34
20070928|462044108|IO|35418|ION GEOPHYSICAL CORPORATION|13.78
20070928|462070103|IOTN|313222|IONATRON INC|3.52
20070928|46261V108|IPAS|41536|IPASS INC|4.23
20070928|462627100|IPOR|105000|IPORUSSIA, INC.|0.08
20070928|46264M204|IRBO|13022|IR BIOSCIENCES HOLDINGS INC NE|0.16
20070928|462726100|IRBT|100900|IROBOT CORPORATION|19.99
20070928|463013102|ICPW|24492|Ironclad Performance Wear Corp|0.43
20070928|46428Q109|SLV|12267|ISHARES SILVER TRUST|134.25
20070928|464286400|EWZ|370273|ISHARES MSCI BRAZIL|74.58
20070928|464286509|EWC|1466131|ISHARES MSCI CANADA INDEX FD|32.67
20070928|464286665|EPP|72193|ISHARES PACIFIC EX-JAPAN INDEX|165.36
20070928|464286699|EWU|27542|ISHS MSCI UTD KINGDOM IDX FD|25.65
20070928|464286806|EWG|241838|ISHARES MSCI GERMANY INDEX FD|34.41
20070928|464286822|EWW|13562|ISHS MSCI MEXICO(FREE)IDX FD|58.71
20070928|464286830|EWM|34362|ISHS MSCI MALAYSIA(FREE)IDXFD|11.87
20070928|464286848|EWJ|78362|ISHARES MSCI JAPAN INDEX FUND|14.35
20070928|464286871|EWH|70342|ISHARES MSCI HONG KONG IDX FD|21.23
20070928|464287184|FXI|48134|ISHARES FTSE/XINHUA CHINA 25 I|182.09
20070928|464287192|IYT|344184|ISHARES DOW JONES TRANSP AVG I|86.40
20070928|464287234|EEM|5013091|ISHARES MSCI EMERGING MARKETS|150.40
20070928|464287291|IXN|140469|ISHARES S&P GLOBAL INFORMATION|67.19
20070928|464287408|IVE|625623|ISHARES S&P 500 VALUE INDEX FU|81.78
20070928|464287440|IEF|23941|ISHARES 7-10 YEAR TREASURY IND|83.85
20070928|464287457|SHY|31030|ISHARES 1-3 YEAR TREASURY INDE|81.35
20070928|464287465|EFA|240414|ISHARES TR MSCI EAFE INDEX FD|82.46
20070928|464287473|IWS|13854|ISHARES RUSSELL MIDCAP VALUE I|151.93
20070928|464287481|IWP|89895|ISHARES RUSSELL MIDCAP GROWTH|116.42
20070928|464287507|IJH|101220|ISHARES S&P MIDCAP400 INDEX|88.39
20070928|464287515|IGV|15557|ISHARES S&P GSTI SOFTWARE INDE|49.87
20070928|464287531|IGN|58231|ISHARES S&P GSST NETWORKING IN|36.43
20070928|464287549|IGM|117862|ISHARES|60.18
20070928|464287556|IBB|992419|ISHARES NASDAQ BIOTECH INDX FD|83.47
20070928|464287564|ICF|10200|ISHARE COHEN&STEERS RLTY MAJOR|93.57
20070928|464287580|IYC|398661|ISHARS DJ US COSUMER SERVICES|67.67
20070928|464287598|IWD|10379|ISHARES RUSSELL 1000 VAL INDEX|86.21
20070928|464287622|IWB|51023|ISHARES RUSSELL 1000 INDEX FD|83.19
20070928|464287630|IWN|438741|ISHARES RUSSELL2000 VAL IDX FD|77.50
20070928|464287648|IWO|745251|ISHARES RUSSELL2000 GWT IDX FD|86.32
20070928|464287655|IWM|1979982|ISHARES RUSSELL 2000 INDEX|81.00
20070928|464287671|IWZ|113974|ISHARES RUSSELL 3000 GWT IDX F|50.22
20070928|464287713|IYZ|30071|ISHARES DJ US TELECOM INDEX|34.03
20070928|464287721|IYW|25838|ISHARES DJ US TECH SECT IDX FD|62.87
20070928|464287754|IYJ|14581|ISHARES DJ US INDL SECT IDX FD|75.83
20070928|464287770|IYG|12091|ISHARES DJ US FINL SVCS IDX FD|122.65
20070928|464287788|IYF|15551|ISHARES DJ US FIN'L SEC INDEX|110.11
20070928|464287879|IJS|82513|ISHARES S&P SMALLCAP 600 VALUE|76.44
20070928|464287887|IJT|46136|ISHARES S&P SMALL CAP 600 GROW|144.33
20070928|464288414|MUB|65894|ISHARES S&P NATL MUNI BOND FUN|100.48
20070928|464288422|WPS|55668|ISHRS TR S&P WORLD EX-US PPTY|54.35
20070928|464288448|IDV|150383|ISHARES DOW JONES EPAC SELECT|50.04
20070928|464288505|JKJ|11902|ISHARES MORNINGSTAR SMALL CORE|88.01
20070928|464288513|HYG|73809|ISHARES TR IBOXX $ HIGH YIELD|103.94
20070928|464288588|MBB|18118|ISHARES TR LEHMAN MBS FIXED RA|100.46
20070928|464288596|GBF|67715|LEHMAN GOVT CR BD FD ISHARES T|100.66
20070928|464288646|CSJ|72399|LEHMAN 1-3 YR CR BD FD ISHARES|100.93
20070928|464288679|SHV|17371|LEHMAN SHORT TREAS BD FD ISHAR|109.84
20070928|464288695|MXI|145664|ISHARES S&P GLOBAL MATERIALS S|79.23
20070928|464288711|JXI|66382|ISHARES S&P GLOBAL UTILITIES S|65.38
20070928|464288729|EXI|30982|ISHARES S&P GLOBAL INDUSTRIALS|67.05
20070928|464288737|KXI|18195|ISHARES S&P GLOBAL CONSUMER ST|60.39
20070928|464288752|ITB|355925|ISHARES TR DOW JONES US HOME C|20.15
20070928|464288760|ITA|12447|ISHARES TR DOW JONES US AEROSP|69.62
20070928|464288794|IAI|43531|ISHARES TR DOW JONES US BROKER|52.36
20070928|464288810|IHI|295800|ISHARES TR DOW JONES US MEDICA|60.36
20070928|464288828|IHF|10265|ISHARES TR DOW JONES US HEALTH|59.15
20070928|464288844|IEZ|21546|ISHARES TR DOW JONES US OIL EQ|64.51
20070928|464288869|IWC|362078|RUSSELL MICROCAP INDEX|58.24
20070928|464288885|EFG|383390|MSCI EAFE GROWTH INDEX FUND|79.17
20070928|46432L104|ISLN|14738|ISILON SYSTEMS, INC. COM|7.88
20070928|464330109|ISIS|230866|ISIS PHARMACEUTICALS|15.35
20070928|464592104|ISLE|16403|ISLE OF CAPRI CASINOS INC|19.58
20070928|46489V104|ISR|11993|ISORAY INC|3.73
20070928|465733103|ITNS|90012|ITONIS, INC. COM STK|0.75
20070928|465743102|ITRO|123631|ITRONICS INC|.
20070928|465790103|IVAN|385281|IVANHOE ENERGY INC|1.93
20070928|46589C204|IVOW|14528|IVOW INC NEW|0.04
20070928|46589H104|IVOT|3183596|IVOICE TECHNOLOGY, INC. CLASS|.
20070928|466018108|IWPS|11310|IWORLD PROJECTS & SYSTEMS INC.|.
20070928|46612J507|JDSU|30468|JDS UNIPHASE CANADA LTD COMMON|14.50
20070928|46614H301|JRT|10345|JER INVESTORS TRUST INC.|12.80
20070928|46626X203|JPMPRX|27598|JP MORGAN CHASE CAPITAL XII TR|23.77
20070928|46629L107|JSXG|20610|JSX Energy, Inc. Common Stock|0.21
20070928|46629U107|JMP|26100|JMP GROUP, INC|9.39
20070928|468202106|JTX|34275|JACKSON HEWITT TAX SERVICE|27.57
20070928|47008M104|JFINF|14722|JAGUAR FINL INC ORD SHS (CANAD|0.23
20070928|470080409|JAGH|30028|JAG MEDIA HLDGS INC|0.66
20070928|47009M103|JAG|72864|JAGUAR MINING INC|8.61
20070928|470355207|JRCC|29398|JAMES RIVER COAL NEW|5.72
20070928|47109U104|JOF|129834|JAPAN SMALLER CAPITALIZATION F|10.45
20070928|47188V205|JVDT|11625|JAVA DETOUR, INC. NEW COMMON S|2.95
20070928|47189R104|JAVO|77084|JAVO BEVERAGE COMPANY INC|1.05
20070928|472147107|JAZZ|11169|JAZZ PHARMACEUTICALS INC COM S|11.95
20070928|477143101|JBLU|16088|JETBLUE AIRWAYS CORPORATION|9.22
20070928|47759H106|JKA|132639|JK ACQUISITION CORP COM|5.90
20070928|478160104|JNJ|64956|JOHNSON AND JOHNSON|65.54
20070928|48020Q107|JLL|49201|JONES LANG LASALLE INC|104.67
20070928|48023P106|JSDA|143575|JONES SODA CO|11.44
20070928|481138105|JRC|37551|JOURNAL REGISTER CO|2.37
20070928|481228203|JPMPRP|41792|JPMORGAN CHASE CAP XVI 6375 TR|23.64
20070928|48123A207|JPMPRS|33578|JPMORGAN CHASE CAP XIX CAP SEC|23.85
20070928|48241N107|KHA|11600|KBL HEALTHCARE ACQUISITION COR|7.20
20070928|48241N115|KHAWS|24500|KBL HEALTHCARE ACQUISITION COR|0.67
20070928|482423100|KBW|37927|KBW, INC. COM|30.75
20070928|482542107|KMAG|20241|KMA Global Solutions Internati|0.40
20070928|48268Y101|KSP|86749|K-SEA TRANSPORTATION PARTNERS|38.75
20070928|482740206|KVA|115245|K-V PHARMACEUTICALS CO CL A|28.60
20070928|48277D205|KWGBF|276854|KWG RESOURCES INC-NEW|0.04
20070928|482903101|KALRF|58000|KALAHARI RES INC (F)|0.07
20070928|482910106|KSEVQ|63910|KAFUS INDUSTRIES LTD|.
20070928|483548103|KAMN|11951|KAMAN CORP CL-A|35.49
20070928|485170302|KSU|18542|KANSAS CITY SOUTHERN|32.47
20070928|48562P103|KPPC|53007|KapStone Paper and Packaging C|7.03
20070928|486026107|KATY|42288|KATY INDUSTRIES INC|1.15
20070928|48660P104|KYE|12110|KAYNE ANDERSON ENERGY TOTAL RE|28.01
20070928|48666K109|KBH|60020|KB HOME|24.71
20070928|490017100|KREKF|14172|KENRICH-ESKAY MINING CORPORATI|0.47
20070928|492061106|KERA|22449|KERAVISION INC|.
20070928|492515101|KERX|16868|KERYX BIOPHARMACEUTICALS, INC.|9.97
20070928|49308X111|KHPWE|85333|KEY HOSPITALITY ACQUISITION CO|0.25
20070928|49347V100|KESE|62419|KEYSTONE ENERGY SVCS INC|.
20070928|49427F108|KRC|27091|KILROY REALTY CORP|60.60
20070928|494550106|KMP|91732|KINDER MORGAN ENER PNTRS L.P.|49.53
20070928|495660102|KING|610000|KING RESOURCES INC|.
20070928|495724403|KGFHY|253877|KINGFISHER PLC SPON ADR(NEW)|7.30
20070928|496902404|KGC|11375|KINROSS GOLD CORP NEW|14.95
20070928|497350306|KNBWY|445988|Kirin Holdings Company, Limite|13.07
20070928|49834X106|KWBT|169923|KIWA BIO TECH PRODS GROUP CORP|0.10
20070928|498722107|KLSVF|20899|KLONDIKE SILVER CORP COM (CA)|0.38
20070928|498903103|KDKGF|204000|KLONDIKE GOLD CORP|0.09
20070928|499005106|NITE|146930|KNIGHT CAPITAL GROUP, INC. CLA|11.68
20070928|499039105|KNPRF|10500|KNIGHT RESOURCES LTD|0.42
20070928|499064103|KNX|170446|KNIGHT TRANSPORTATION INC|17.14
20070928|49915R101|KNBS|20000|KNOBIAS INC.|0.02
20070928|500117106|KDKN|125548|KODIAK ENERGY INC|3.27
20070928|500255104|KSS|24966|KOHLS CORP|56.81
20070928|500467402|AHONY|103464|KONINKLIJKE AHOLD NV SPONS ADR|15.13
20070928|50047P104|KONG|17214|KONGZHONG CORP SPONS ADR (CAYM|8.52
20070928|501014104|KKD|609242|KRISPY KREME DOUGHNUTS INC|4.73
20070928|501723100|LFL|96271|LAN AIRLINES S.A. ADS (EA REPT|15.39
20070928|501803308|LCAV|57517|LCA-VISION INC|28.98
20070928|50184Q105|LPPI|51271|LEEP, INC|0.02
20070928|50186V102|LPL|25859|LG PHILIPS LCD CO LTD ADS|24.10
20070928|50187A107|LHCG|10437|LHC GROUP|21.81
20070928|501921100|LTVCQ|224053|LTV CORP|.
20070928|502100100|LNBB|23277|L N B BANCORP INC|14.75
20070928|50212A106|ID|17280|L-1 IDENTITY SOLUTIONS, INC. (|18.98
20070928|502160104|LXU|142365|LSB INDUSTRIES INC|24.75
20070928|503459307|LJPC|27590|LA JOLLA PHARMACEUTICAL CO|4.20
20070928|505336107|LZB|493595|LA-Z-BOY INCORPORATED|7.70
20070928|505401208|LRW|23980|LABOR READY INC|18.85
20070928|50575Q102|LTS|210757|LADENBURG THALMANN FINANCIAL|2.04
20070928|511637100|LBAI|15951|LAKELAND BANCORP INC|13.94
20070928|51206P109|LACO|13538|LAKES ENTERTAINMENT INC.|9.74
20070928|51508L103|LNY|12261|LANDRY'S RESTRNTS,INC|27.09
20070928|517672101|LVFHF|10800|LAS VEGAS FROM HOME.COM ENTERT|0.15
20070928|517834107|LVS|66133|LAS VEGAS SANDS CORP|137.00
20070928|51805Q102|LNGT|17361424|LASER ENERGETICS INC CL A|.
20070928|51807U101|LCRD|10346|LASERCARD CORPORATION|11.53
20070928|523768109|LEE|41319|LEE ENTERPRISES INC|15.26
20070928|52464N109|LFBG|47133|Left Behind Games Inc. Common|0.17
20070928|524908639|LEHPRG|12600|LEHMAN BROS HLDGS INC DEPOSIT|23.76
20070928|524927100|LGMB|14369|LEGEND MOBILE INC|0.02
20070928|52520X208|LEHPRN|31426|LEHMAN BROS HLDGS CAP TR VI TR|22.30
20070928|526057104|LEN|671924|LENNAR CORP CL A COMMON|22.50
20070928|52729N100|LVLT|201344|LEVEL 3 COMMUNICATIONS INC|4.77
20070928|52730C101|LEVP|34332|LEV PHARMACEUTICALS INC|1.50
20070928|52742P108|LEV|298475|LEVITT CORPORATION CL A|2.07
20070928|528926108|LEXEF|12130|LEXAM EXPLORATIONS INC (F)|0.63
20070928|529043101|LXP|24310|LEXINGTON REALTY TRUST COM|20.20
20070928|53123T107|LBSU|31116|Liberty Star Uranium & Metals|0.40
20070928|531914109|LWAY|10092|LIFEWAY FOODS INC|16.69
20070928|53215T106|LPHI|295544|LIFE PARTNERS HLDGS INC|39.33
20070928|53217R207|LTM|18017|LIFE TIME FITNESS INC|60.41
20070928|53219K101|LFTC|89800|LIFESTREAM TECHNOLOGIES INC.|.
20070928|53224G103|LSGP|85005|LIGHTING SCIENCE GROUP CORP|0.41
20070928|53227B101|LTSC|20000|LIGHTSCAPE TECHNOLOGIES, INC.|0.50
20070928|53261M104|LLNW|106478|LIMELIGHT NETWORKS, INC CMN ST|9.54
20070928|53404M201|LNCPRF|20600|LINCOLN NATIONAL CAP TR PFD SE|24.07
20070928|536020100|LINE|912497|LINN ENERGY LLC COM UTS REP LT|31.64
20070928|53630P101|LIPD|19571|LIPID SCIENCES INC ARIZ|1.18
20070928|53630T202|LPVTE|156463|LipidViro Tech, Inc. New Commo|0.03
20070928|536808405|LTHU|131564|LITHIUM TECHNOLOGY CORP NEW|0.13
20070928|538144106|LVDL|40006|LiveDeal, Inc. Common Stock|6.71
20070928|539451104|LOJN|16747|LO JACK CORP|19.34
20070928|53954R105|LOCM|80341|LOCAL.COM CORP COM STK|6.61
20070928|539830109|LMT|177317|LOCKHEED MARTIN CORP|106.79
20070928|540424108|LTR|10542|LOEWS CORP|48.25
20070928|541095105|LGREF|41150|LOGAN RESOURCES LTD (CANADA)|0.42
20070928|54569N109|LCOL|286491|Lotta Coal, Inc. Common Stock|0.07
20070928|546347105|LPX|37425|LOUISIANA PACIFIC CORP|17.05
20070928|548910108|LPTN|20451|Lpath, Inc. Common Stock|1.87
20070928|550021109|LULU|181953|LULULEMON ATHLETICA INC COM ST|41.30
20070928|55024R106|LMRA|48414|LUMERA CORP|4.52
20070928|55027E102|LMNX|21543|LUMINEX CORPORATION|15.17
20070928|550277107|LUMN|56000|LUMONALL, INC. COMMON STOCK (N|0.06
20070928|550278303|LUM|1118840|LUMINENT MORTGAGE CAPITAL,INC.|1.51
20070928|55036P106|LTII|29450|LUNA TECHNOLOGIES INTL INC|.
20070928|550372106|LMC|319282|LUNDIN MINING CORPORATION|12.94
20070928|552078107|LYO|400480|LYONDELL CHEMICAL CO|46.20
20070928|552705105|MDII|37239|MDI INC|0.86
20070928|552715104|WFR|97707|MEMC ELECTRONIC MATERIALS INC|60.75
20070928|552848103|MTG|120218|MGIC INVESTMENT CORP|32.67
20070928|552939100|MGF|16732|MFS GOVT MARKETS INCOME TR|6.83
20070928|552953101|MGM|153136|MGM MIRAGE|89.92
20070928|55302G103|MGPI|20836|MGP INGREDIENTS INC|11.05
20070928|55306V106|MIVT|41509|MIV THERAPEUTICS INC|0.43
20070928|55310B104|MITD|508500|MIT Holding, Inc. Common Stock|1.27
20070928|55312R107|MMGP|2230011|MM2 GROUP INC CLASS A|.
20070928|553135104|MPAIF|91910|MPAC INDUSTRIES CORP|0.16
20070928|553166109|MPZ|185550|MPC CORPORATION COM|0.78
20070928|55348A102|UNCL|22737|MRU HOLDINGS INC|5.91
20070928|553570102|MSGI|15408|MSGI SECURITY SOLUTIONS, INC.|1.11
20070928|553829102|MVC|12341|MVC CAPITAL, INC.|19.01
20070928|554324301|MCDMF|19488|MACDONALD MINES EXPL LTD NEW|0.30
20070928|554455402|MNCN|39525|MACH ONE CORPORATION - NEW|0.08
20070928|554787101|MMEEF|10000|MACMILLAN GOLD CORP (F)|0.51
20070928|55607W100|MFD|16423|MACQUARIE/FIRST TR GLOBAL INFR|26.00
20070928|55616P104|M|185414|MACY'S INC.|32.00
20070928|55903Q104|MVG|14365|MAG SILVER CORP (CANADA)|13.63
20070928|55907R108|MGG|494995|MAGELLAN MIDSTREAM HLDGS LP CO|26.23
20070928|559071204|MGLG|12592|MAGELLAN ENERGY LTD.|0.23
20070928|559091301|MPET|29239|MAGELLAN PETROLEUM CORP|1.17
20070928|55917R205|MGWE|49994|MAGICWEB INC NEW COM|.
20070928|559211107|MECA|94080|MAGNA ENTMT CORP SUB VTG CL-A|2.28
20070928|55973E106|MMURF|13500|MAGNUM URANIUM CORP ORD SHS (C|0.48
20070928|559773106|MAGP|11636|MAGPLANE TECHNOLOGY, INC.|0.04
20070928|559777107|MHLOF|170000|Mahalo Energy Ltd Common Share|2.99
20070928|559778402|MTE|66096|MAHANAGAR TEL NIGAM ADS (2SHS)|8.41
20070928|560690208|COOL|22921|MAJESCO HOLDINGS ENTERTAINMENT|1.29
20070928|56086P202|MMUS|31750|MAKEMUSIC INC NEW|6.93
20070928|560912107|MJGCF|15498|MAJESTIC GOLD CORP|0.25
20070928|56176P104|MANS|24530|MANARIS CORP|0.09
20070928|56176Q102|MNAP|120932|Manas Petroleum Corporation Co|4.10
20070928|563122100|MHTX|108239|MANHATTAN SCIENTIFICS INC|.
20070928|563771104|MTEX|202561|MANNATECH INCORPORATED|7.94
20070928|56400P201|MNKD|244178|MANNKIND CORP|9.66
20070928|56501R106|MFC|45079|MANULIFE FINANCIAL CORP|41.04
20070928|565756103|MAQ|21912|MARATHON ACQUISITION CORP COM|7.99
20070928|56624R108|MCHX|73819|MARCHEX INC|9.49
20070928|567908108|HZO|23222|MARINEMAX INC|14.63
20070928|568427108|MPX|17569|MARINE PRODUCTS CORP|8.93
20070928|57060U407|GEX|15307|MARKET VECTORS GLOBAL ALT ENER|48.26
20070928|57060U704|NLR|100125|MARKET VECTORS ETF TR NUCLEAR|42.05
20070928|570658203|MRKL|88087|MARKLAND TECHNOLOGIES INC NEW|.
20070928|570759100|MWE|279785|MARKWEST ENERGY PARTNERS, LP|30.20
20070928|571303403|MMIO|4111057|Marmion Industries Corp. New C|0.02
20070928|571748102|MMC|45053|MARSH & MCLENNAN COS INC|25.33
20070928|574599106|MAS|11187|MASCO CORP|23.00
20070928|576678304|MTTG|10467|Material Technologies, Inc. Cl|0.80
20070928|576813109|MTZIY|12861|MATODZI RESOURCES LTD ADR|0.03
20070928|57685E101|MXXR|98796|Matrixx Resource Holdings, Inc|.
20070928|57772F102|MXAM|20713|MAXAM GOLD CORPORATION|0.03
20070928|57772U109|MXROF|13887|MAX RESOURCE CORP|0.81
20070928|577741101|MXEH|19380|Max Entertainment Holdings, In|3.58
20070928|57775L106|MXFD|70295|MAXLIFE FUND CORP COM STK|5.75
20070928|577767106|MXWL|81580|MAXWELL TECHNOLOGIES INC|11.98
20070928|579489105|MNI|112692|MCCLATCHY CO (HOLD COMPANY)- A|20.00
20070928|582829107|MDWK|35305|MDWERKS INC|0.72
20070928|583840103|MTL|130236|MECHEL OAO ADS EA REPTG 3 COM|51.93
20070928|583932108|MDER|15181|MED-EMERG INTL INC|0.15
20070928|58401X308|MGEN|411574|MED GEN, INC. NEW|.
20070928|58406P102|MEDE|48678|MEDECISION, INC COM|3.64
20070928|584062202|EMED|47741|MEDCOM USA INC-NEW|0.65
20070928|58439Q101|MCCY|71740|Media City Corporation Common|0.12
20070928|58439W207|TVHU|14400|MEDIA & ENTERTAINMENT HOLDINGS|8.13
20070928|58440W105|MDEA|166410|MEDIA 1OO INC|.
20070928|584404107|MEG|30651|MEDIA GENERAL INC CL A|27.56
20070928|58446K105|MCCC|12330|MEDIACOM COMMUNICATIONS CL-A|7.26
20070928|58447W108|MMXT|119840|MEDIAMAX TECHNOLOGY CORP|.
20070928|58449R107|MAMT|25080|MEDICAL ASSET MGMT INC|.
20070928|58463C101|MSITF|50036801|MEDICAL SERVICES INTL INC CL-A|.
20070928|58463K103|MMAM|14416|MEDICAL MAKEOVER CORPORATION O|.
20070928|58468P206|MNOV|12792|MEDICINOVA INC COM|7.67
20070928|58469E101|MCU|513782|MEDICURE INC (CANADA)|1.14
20070928|584690309|MRX|74783|MEDICIS PHARMACEUTICAL CL-A|30.45
20070928|58470H101|MED|26480|MEDIFAST INC|5.62
20070928|584766208|MIHI|46007|Medina International Holdings,|0.22
20070928|58500P107|MDTL|2027137|MEDIS TECHNOLOGIES LTD|12.34
20070928|58501N101|MDVN|22387|MEDIVATION, INC.|19.73
20070928|58502M102|MLKNA|13411|MEDLINK INTERNATIONAL INC|1.03
20070928|585464100|MPEL|164897|MELCO PBL ENTERTAINMENT (MACAU|16.56
20070928|58680Q107|MNIRF|10000|MENGOLD RESOURCES INC|0.30
20070928|587188103|MNT|150706|MENTOR CORP (MINN)|46.33
20070928|587582107|MLKKF|16467|MERCATOR MINERALS LTD|8.45
20070928|589331107|MRK|122290|MERCK & CO INC|52.30
20070928|58957E100|MSCLF|70000|MERIDEX SOFTWARE CORP|0.11
20070928|59001A102|MTH|833952|MERITAGE HOMES CORPORATION|14.10
20070928|590199204|MERPRK|23418|MERRILL LYNCH CAP TR IGUARENTE|22.85
20070928|59021J471|MKP|34094|MERILL LYNCH S&P 500 MKT IND T|13.84
20070928|59021J794|MTDB|22919|MERRILL LYNCH & CO INC DJIA MK|11.79
20070928|59021S638|MERPRH|82829|MERRILL LYNCH & CO., INC.DEP S|22.79
20070928|59022C392|NKM|18514|MERRILL LYNCH & CO INC MTN SER|9.50
20070928|59022W406|NBM|10000|MERRILL LYN ACCEL RTN BEAR MKT|9.77
20070928|59024T203|MERPRM|31842|MERRILL LYNCH CAP|22.70
20070928|590436101|MGREQ|44988|MERRY-GO-ROUND ENTERPRISES INC|.
20070928|591176102|MEA|50876|METALICO INC|9.34
20070928|591257100|MMG|10779|METALLINE MINING CO|2.90
20070928|59156R405|MLG|12201|METLIFE INC 5.875% SR NT 11/21|22.41
20070928|591695101|MTRM|177789|METROMEDIA INTL GROUP INC|1.79
20070928|591708102|PCS|15550|METROPCS COMMUNICATIONS INC CO|27.53
20070928|59318D104|CXE|10034|MFS HIGH INCOME MUNI TR|6.01
20070928|59410W208|MLXO|44932|MICHELEX CORP NEW|0.02
20070928|59479Q100|MCTI|18626|MICRO COMPONENT TECHNOLOGY INC|0.22
20070928|594918104|MSFT|75206|MICROSOFT CORP|29.49
20070928|594928103|MICAQ|14464|MICROAGE INC|.
20070928|594960106|MVIS|90599|MICROVISION INC (WASH)|4.66
20070928|59506W104|MICG|121605|MICROFIELD GROUP INC|0.82
20070928|59507Q106|MIIS|42009|MICROISLET INC.|0.65
20070928|59508G206|MHUI|45660|Microholdings US, Inc. New Com|.
20070928|59509C105|MITI|14512|MICROMET INC COM STK|2.06
20070928|59509P106|MMTIF|45608|MICROMEM TECHNOLOGIES INC|0.62
20070928|59510E207|MENV|75130|Micron Enviro Systems, Inc. Ne|0.02
20070928|595112103|MU|60885|MICRON TECHNOLOGY INC|11.36
20070928|59522J103|MAA|11242|MID-AMERICAN APARTMENT COMMUN|50.46
20070928|596087106|MBRK|17491|MIDDLEBROOK PHARMACEUTICALS IN|2.39
20070928|598126100|MDWYQ|248490|MIDWAY AIRLINES CORP|.
20070928|598148104|MWY|295956|MIDWAY GAMES INC.|4.83
20070928|598153104|MDWGF|151756|MIDWAY GOLD CORP (CANADA)|3.07
20070928|59861T100|MIGO|35527|Migo Software, Inc. Common Sto|0.13
20070928|598626307|MKRS|136121|MIKROS SYS CORP|0.53
20070928|599214202|MMRK|353459|MILE MARKER INTL INC NEW|1.45
20070928|60037R200|MNHG|19264|MILLENIUM HOLDING GR INC NEW|0.03
20070928|60038B105|MCEL|134893|MILLENNIUM CELL INC|0.64
20070928|60038H102|MBTG|57519|MILLENNIUM BIOTECHNOLOGIES GRP|0.18
20070928|60254D108|MGH|10345|MINCO GOLD CORPORATION COM SHS|0.80
20070928|602675100|MR|75300|MINDRAY MED INTL LTD SPONSORED|42.66
20070928|602910101|MNEAF|36219|MINERA ANDES INC|1.84
20070928|602913105|MNODF|17900|MINDORO RESOURCES LTD|0.65
20070928|604567107|MIPS|12143|MIPS TECHNOLOGIES INC-|7.97
20070928|60461U109|MRAE|10287|MIRAE CORPORATION ADS|1.20
20070928|60466E100|MNG|15500|MIRAMAR MINING CORP (F)|4.65
20070928|604673103|MRDDF|455500|MIRANDA GOLD CORPORATION|1.26
20070928|606822104|MTU|60800|MITSUBISHI UFJ FINANCIAL GROUP|9.40
20070928|60687Y109|MFG|60570|MIZUHO FINANCIAL GROUP INC SPO|11.60
20070928|607106200|MBWC|36745|Mobile Airwaves Corp. New Comm|.
20070928|607409109|MBT|31039|MOBILE TELESYSTEMS OJSC ADS (E|71.82
20070928|60742E205|MOBL|659698|MOBILEPRO CORP-NEW|.
20070928|607826104|MODG|12800|MODIGENE INC COM STK|1.43
20070928|608190104|MHK|10072|MOHAWK INDUSTRIES INC|81.79
20070928|60852T109|MLPH|69622|MOLECULAR PHARMACOLOGY USA LTD|0.07
20070928|608689105|MLER|83846|MOLLER INTL INC CDT-CAP STK|1.05
20070928|60871R209|TAP|34434|MOLSON COORS BREWING CO|99.56
20070928|60877T100|MNTA|17739|MOMENTA PHARMACEUTICALS INC|11.71
20070928|60886R103|MNC|11638|MONACO COACH CORP|14.03
20070928|609081203|MGFX|35970|MONARCH GULF EXPLORATION, INC.|0.12
20070928|60936J101|MCAM|61000|MONEY CENTERS OF AMERICA INC|0.35
20070928|609761101|MGRA|20500|MONOGRAM ENERGY INC COM STK (P|0.02
20070928|61238L109|MLORF|61069|MONTELLO RESOURCES LTD|0.16
20070928|61744Y173|DMJ|12917|MORGAN STANLEY MPS DJ LK 12/30|14.40
20070928|61744Y231|MRP|26441|MORGAN STANLEY SEC (MPS) LKD T|15.31
20070928|61744Y249|DFB|20023|MORGAN STLEY BROAD INDEX GUARD|21.30
20070928|617446448|MS|30688|MORGAN STANLEY|64.55
20070928|61745P437|OIC|11122|MORGAN STANLEY MUNI INCOME OPP|9.59
20070928|61745P452|OIA|17578|MORGAN STANLEY MUNI INCOME OPP|8.48
20070928|61745P668|IQT|217587|MORGAN STNLY QLTY MNI INV TST|13.18
20070928|61746S539|DPP|17535|MORGAN STANLEY CAP NTS BSD ON|12.13
20070928|61746S646|SDM|13603|MORGAN STLY CAP PROT NTS BASED|12.33
20070928|61746Y361|EEC|12888|MORGAN STLY CAP PROT NTS MRGST|13.03
20070928|61746Y593|GLL|15029|MORGAN STLY GLOBAL INDICES BAS|11.95
20070928|61746Y858|MOR|12565|MORGAN STANLEY CAP PRT NTS BSD|11.30
20070928|617460209|MWR|11085|MORGAN STANLEY CAPITAL TRUST I|22.97
20070928|617466206|MWO|22850|MORGAN STANLEY CAPITAL TRUST V|21.25
20070928|617468103|CAF|38772|MORGAN STANLEY CHINA A SH FD I|71.04
20070928|61747S504|MSPRA|24987|Morgan Stanley Dep Shs repstg|25.12
20070928|61747S637|TSX|11940|MORGAN STANLEY SPARQS LINKED T|9.91
20070928|617475710|AHB|11162|MORGAN STANLEY 12% SPARQS LKD|7.90
20070928|61748A338|SBM|10000|MORGAN STANLEY 9% HITS LKD TO|10.00
20070928|61750V345|DMI|14700|MORGAN STANLEY PLUS BASED DOW|10.10
20070928|61750V550|RBL|16132|MORGAN STANLEY BEAR MARKET PLU|9.11
20070928|61750V790|AZB|14860|MORGAN STANLEY CAP PROTECTED N|9.95
20070928|61915T102|MBKR|48925|MORTGAGE BROKERS.COM HOLDINGS,|0.40
20070928|61978M101|MPRG|16394|MOTION PICTURE GROUP INC (THE)|0.09
20070928|62458M108|MOVE|38178|MOVE INC COM STK|2.92
20070928|62458P101|MVTS|16000|MOVENTIS CAPITAL, INC. COM|0.35
20070928|624581104|MOVIQ|705128|MOVIE GALLERY INC|0.55
20070928|62472C102|XDSL|697203|MPHASE TECHNOLOGIES INC|0.08
20070928|624758108|MWA|1029143|MUELLER WATER PRODUCTS, INC. S|12.36
20070928|62541B101|MFLX|10102|MULTI-FINELINE ELECTRONIX INC|14.75
20070928|625420401|MMTS|11805|MULTIMEDIA TUTORIAL SVCS INC|0.07
20070928|625453105|MGAM|34357|MULTIMEDIA GAMES INC|8.28
20070928|628351108|MLRMF|28105|MUTUAL RISK MANAGEMENT LTD|0.03
20070928|62847C100|MVBY|15068|MY VINTAGE BABY INC COM STK (F|0.51
20070928|628530107|MYL|28649|MYLAN LABORATORIES INC|16.24
20070928|62888Q109|NCTI|60130|NCT GROUP INC|.
20070928|629050204|NIPNY|12740|NEC CORP ADR|4.75
20070928|62912R107|NGPC|28201|NGP CAPITAL RESOURCES COMPANY|16.76
20070928|62936P103|NPSP|14941|NPS PHARMACEUTICALS INC|5.75
20070928|62942M201|DCM|116729|NTT DOCOMO INC SPONS ADR|14.16
20070928|62944T105|NVR|18291|NVR INC (NEW)|474.24
20070928|629445206|NVEC|13402|NVE CORPORATION NEW|31.78
20070928|629491101|NYX|217089|NYSE EURONEXT COM|79.78
20070928|62985Q101|NLC|12862|NALCO HOLDING COMPANY|29.56
20070928|63007M102|NNBP|74536|NANOBAC PHARMACEUTICALS INC|0.17
20070928|63007X108|NNPP|16270|NANO-PROPRIETARY INC|1.17
20070928|630075109|NGEN|13307|NANOGEN INC|0.82
20070928|63147P106|NSHV|141101|Nashville Records, Inc. Common|.
20070928|631728409|NSTK|147810|NASTECH PHARMACEUTICAL INC|13.46
20070928|632381208|NCOC|57085|NATIONAL COAL CORP NEW|2.47
20070928|633643408|NBG|67406|NATIONAL BANK OF GREECE ADS(RP|12.90
20070928|635017106|FIZZ|15057|NATIONAL BEVERAGE CORP|8.41
20070928|63540U207|NCCPRC|25890|NATIONAL CITY CAP TR IV ENHANC|25.25
20070928|635405103|NCC|50544|NATIONAL CITY CORP|25.25
20070928|63607P208|NFP|14779|NATIONAL FINANCIAL PARTNERS CO|53.24
20070928|636375107|NHLD|63199|NATIONAL HOLDINGS CORPORATION|2.25
20070928|637138108|NPBC|15010|NATL PENN BANCSHARES INC|16.94
20070928|63860C100|NHRX|257667|NATIONSHEALTH INC|0.75
20070928|638620104|NHP|45765|NATIONWIDE HEALTH PROPERTIES|30.20
20070928|638690107|NVMG|241292|NATIVE AMERICAN ENERGY GROUP,|.
20070928|63888P406|BHIP|163200|NATURAL HEALTH TRENDS CORP NEW|2.15
20070928|63888T101|NNTN|1660983|Natural Nutrition, Inc. Common|0.02
20070928|63901V109|ICEB|10000|NATURAL SOLUTIONS CORP.|.
20070928|63902Q109|NAWL|193606|NATUREWELL INC|.
20070928|63905A101|NTZ|17552|NATUZZI S.P.A.|5.49
20070928|639097104|NUSMF|15100|Nautilus Minerals Inc Ordinary|3.55
20070928|63910B102|NLS|36390|NAUTILUS,|7.78
20070928|639208107|NAVR|226839|NAVARRE CORP|3.76
20070928|63937G100|NOVO|115923|NOVORI, INC COM STK|0.45
20070928|639476100|NCOA|62777|nCoat, Inc. Common Stock|0.36
20070928|63948P107|NPWS|121262|Neah Power Systems, Inc. Commo|0.21
20070928|64045Y108|NEMFF|66050|Neo Material Technologies Inc|5.22
20070928|640505103|NEOM|37071|NEOMEDIA TECHNOLOGIES INC|0.02
20070928|64051M105|NEON|12906|NEONODE INC. COM|4.20
20070928|640518106|NEOP|26329|NEOPROBE CORP|0.31
20070928|640650305|NBS|24222|NEOSTEM, INC.|4.90
20070928|640690400|NPDI|35079|NEPTUNE INDUSTRIES, INC. NEW|0.41
20070928|640919106|NEOL|10528|NEOPHARM INC|0.98
20070928|640933107|NTBKQ|548569|NET. BANK INC (NET BANK)|0.08
20070928|640965109|NKYH|7584695|NetSky Holdings, Inc. Common S|.
20070928|64104P105|NESS|459164|NESS ENERGY INT'L INC|0.18
20070928|641069406|NSRGY|16127|NESTLE S.A.SPON ADR(REP REG SH|110.62
20070928|641074505|NEST|12563|NESTOR INC NEW|0.85
20070928|64109T201|NETC|233589|NET SERVICOS DE COMUNICACAO S|16.66
20070928|64110L106|NFLX|596873|NETFLIX COM INC|21.36
20070928|64115A204|NTWK|249052|NETSOL TECHNOLOGIES INC|2.83
20070928|64115T104|NTCT|27444|NETSCOUT SYSTEMS INC|11.01
20070928|641150107|NETTQ|61400|NETTER-DIGITAL ENTERTNMNT INC|.
20070928|64117L109|NTHD|86000|NETIMPACT HOLDINGS INC|.
20070928|64120V102|WOLV|22136|NETWOLVES CORP|0.05
20070928|64124E106|NRGN|15930|NEUROGEN CORP|4.70
20070928|64125G100|NWCN|14600|Network CN Inc. Common Stock|2.25
20070928|64125K101|NRMX|552383|NEUROCHEM INC|2.76
20070928|64125Y200|NTRN|29712|NEUTRON ENTERPRISES INC (NEW)|0.45
20070928|641255104|NURO|74582|NEUROMETRIX INC|8.26
20070928|64126G109|NRI|27381|NEUBERGER BERMAN REALTY INCM F|21.02
20070928|64127M105|NGLPF|12205|NEVADA GEOTHERMAL POWER INC|0.84
20070928|64156L101|NSU|113637|NEVSUN RESOURCES LTD|1.66
20070928|643166101|NCTVF|60000|NEW CANTECH VENTURES INC|0.36
20070928|6435EV108|NEWCQ|524917|NEW CENTURY FINANCIAL CORP (MD|0.11
20070928|6435EV207|NEWOQ|10862|New Century Financial Corp. Pf|1.05
20070928|64352D200|NEWXQ|13489|NEW CENTURY FINANCIAL CORP PFD|1.20
20070928|643908106|NDVR|190150|NEW DOVER CAPITAL CORPORATION|0.08
20070928|64439S204|NFEI|11266|NEW FRONTIER ENERGY INC|1.20
20070928|644902108|NGUGF|53737|NEW GUINEA GOLD CORP (F)|0.57
20070928|645827106|NJMC|10000|NEW JERSEY MINING CO|0.40
20070928|64704E104|NMEN|15761|NEW MEDIUM ENTERPRISES INC|0.25
20070928|647567106|NNADF|19500|NEW NADINA EXPL LTD (NPL)|0.17
20070928|64758A107|NOEC|11860|New Oriental Energy & Chemical|6.64
20070928|649295102|NWY|95007|NEW YORK & COMPANY INC|5.93
20070928|650111107|NYT|12480|NEW YORK TIMES CO(THE)CL A|19.25
20070928|65105M108|NCT|89863|NEWCASTLE INVESTMENT CORP.|18.05
20070928|651482101|NKCIF|88686|NEWKIDCO INTERNATIONAL INC|.
20070928|651627101|NMKT|33893|NEWMARKET TECHNOLOGY INC|0.23
20070928|651639106|NEM|44382|NEWMONT MINING CORP (HOLDING C|44.53
20070928|65248E203|NWS|20061|THE NEWS CORPORATION LTD CL-B|23.51
20070928|652919101|NXCN|6000555|NEXICON INC|0.07
20070928|65334H102|NXY|534040|NEXEN INC|30.51
20070928|65337J105|NXPW|10419|NEXTPHASE WIRELESS INC|0.17
20070928|65337T103|NXNO|15009|NEXUS NANO ELECTRONICS INC COM|0.02
20070928|65337Y102|WAVE|103428|NEXTWAVE WIRELESS IN COM STK|5.97
20070928|65338F102|NXMR|70743|NextMart, Inc. Common Stock|0.25
20070928|65373J209|NICK|30157|NICHOLAS FINL INC (F)|9.12
20070928|654086107|GAS|17592|NICOR INCORPORATED|42.78
20070928|65411N105|NHWK|10730|NIGHTHAWK RADIOLOGY HOLDINGS I|24.05
20070928|654485101|NOXGF|10000|NIOGOLD MNG CORP|0.29
20070928|654744408|NSANY|241984|NISSAN MOTOR CO LTD SPONS ADR|19.77
20070928|65478R205|NLUB|17595568|NITRO LUBE INC NEW COM STK|.
20070928|65488W103|NBF|97639|Nova Biosource Fuels, Inc. Com|2.70
20070928|654902204|NOK|46014|NOKIA CORP ADS (REP 1 SHARE)|37.94
20070928|655186104|NCRA|116445|NOCERA INC|.
20070928|65548P106|NBDFF|32442|NORBORD INC|8.03
20070928|655555100|NRDS|44344|NORD RESOURCES CORPORATION|1.45
20070928|655664100|JWN|337020|NORDSTROM|47.27
20070928|656912102|PAL|17157|NORTH AMERICAN PALLADIUM LTD|7.60
20070928|664909108|NCLRF|21500|NORTHERN CONTL RES INC (F)|0.38
20070928|665531109|NOGS|12200|Northern Oil and Gas, Inc. Com|4.80
20070928|665575106|NTO|1270358|NORTHERN ORION RESOURCES INC|6.18
20070928|665801106|NSEFF|40000|NORTHERN SUN EXPLORATION CO IN|0.20
20070928|665859104|NTRS|100935|NORTHERN TRUST CORP|66.51
20070928|666135108|NFLD|97906|NORTHFIELD LABORATORIES INC|2.00
20070928|666416102|NXG|134049|NORTHGATE MINERALS CORP|2.85
20070928|666807102|NOC|24503|NORTHROP GRUMMAN CP (HLDG CO)|78.28
20070928|66704R100|NRF|57465|NORTHSTAR REALTY FINANCE CORP|10.29
20070928|667280408|NWA|19472|NORTHWEST AIRLINES CORP COM ST|17.32
20070928|668074305|NWEC|109885|NORTHWESTERN CORP|27.28
20070928|66986W108|NOVA|31894|NOVAMED INC DEL COM STK|4.46
20070928|66987E206|NG|71096|NOVAGOLD RESOURCES INC(NEW)|15.83
20070928|669947806|NFIPRC|37648|NOVASTAR FINL INC PFD SER C%|10.75
20070928|669947889|NFI|4030767|NOVASTAR FINANCIAL, INC NEW|9.35
20070928|670002104|NVAX|46872|NOVAVAX INC|3.63
20070928|670085109|NVNT|34801|NOVINT TECHNOLOGIES INC|0.79
20070928|67020Y100|NUAN|13591|NUANCE COMMUNICATIONS INC|19.71
20070928|67035Q100|NCST|18127|NUCRYST PHARMACEUTICALS CORP|3.15
20070928|67059J206|NTCI|32745|Nutech Inc. New Common Stock|0.66
20070928|6706D8104|NPX|62250|NUVEEN INSD PREM INCM MUNI FD2|12.48
20070928|6706ER101|JPZ|11044|NUVEEN EQUITY PREMIUM INCOM FU|17.24
20070928|67060N204|NTRZ|220159|NUTRACEA NEW|1.55
20070928|67060U109|NPHC|31741|NUTRA PHARMA CORP|0.05
20070928|67062E103|NQM|233873|NUVEEN INVESTMENT QLTY MUNI FD|14.36
20070928|67062H106|NMA|362696|NUVEEN MUNI ADVANTAGE FUND|14.45
20070928|67062J102|NMI|12471|NUVEEN MUNICIPAL INCOME FUND|10.63
20070928|67062P108|NPP|332400|NUVEEN PERFORMANCE+MUN FUND|13.95
20070928|67062T100|NPI|405301|NUVEEN PREMIUN INC MUN FUND|13.57
20070928|67062W103|NMO|316694|NUVEEN MUNI MARKET OPPORT FUND|13.74
20070928|67069D108|NTRI|531892|NUTRI/SYSTEM INC.|48.90
20070928|67069V108|NXXI|18950|NUTRITION 21 INC|0.95
20070928|67071B108|JRS|38801|NUVEEN REAL ESTATE INCOME FD|22.61
20070928|67071X100|NUVM|88600|NUVIM, INC.|0.21
20070928|67087W104|OMOG|67205000|OMDA OIL & GAS INC|.
20070928|670973106|NQS|418079|NUVEEN SELECT QUALITY MUNI FD|14.88
20070928|670977107|NQU|231710|NUVEEN QUALITY INCOME MUNI FD|13.70
20070928|670987106|NIF|413100|NUVEEN PREMIER INSD MUNI INCOM|13.79
20070928|67103T101|OSIIF|65387|OSI Geospatial Inc. Ordinary S|0.47
20070928|671044105|OSIS|16350|OSI SYSTEMS INC|22.01
20070928|67106S100|OTD|264656|O2DIESEL CORP (DELAWARE)|0.42
20070928|67107C104|OTOW|15129|O2 SECURE WIRELESS INC COM STK|0.17
20070928|67423R108|OMPI|58241|OBAGI MEDICAL PRODUCTS, INC. C|19.75
20070928|674232202|OBFM|84369|Obee's Franchise Systems, Inc.|0.02
20070928|674870308|OPTT|34479|OCEAN POWER TECHNOLOGIES, INC|15.42
20070928|675729206|OCTL|97196|OCTILLION CORP NEW COM STK|3.27
20070928|675746309|OCN|32344|OCWEN FINANCIAL CORPORATION (N|9.69
20070928|67575P108|OCLS|112967|OCULUS INNOVATIVE SCIENCES, IN|7.38
20070928|676118102|OMEX|58145|ODYSSEY MARINE EXPLORATION INC|6.25
20070928|67622P101|OMX|39652|OFFICEMAX INCORPORATED|33.88
20070928|676220106|ODP|29744|OFFICE DEPOT INC|20.88
20070928|678002106|OIH|34298|OIL SERVICES TR 12/31/41|194.20
20070928|680277100|OSBC|10884|OLD SECOND BANCORP INC|29.23
20070928|68212J208|OMRP|16524|OMNI RAIL PRODUCTS, INC. NEW|.
20070928|68212N100|ONMC|19192|OMNINET MEDIA.COM INC|.
20070928|682189105|ONNN|82661|ON SEMICONDUCTOR CORP|12.57
20070928|68219M303|ONGO|45445|On the Go Healthcare, Inc. New|.
20070928|68231G102|ONCO|11711|Oncology Med, Inc. Common Stoc|0.08
20070928|68233W105|OBPFF|14200|ONDINE BIOPHARMA CORP|1.10
20070928|682343108|CNCT|99075|180 CONNECT INC COM STK (DE)|2.70
20070928|682421102|ONEV|356442|ONE VOICE TECHNOLOGIES INC|0.03
20070928|68243Q106|FLWS|34209|1-800 FLOWERS.COM INC|11.61
20070928|682655105|ONTAQ|11500|ONEITA INDUSTRIES INC|.
20070928|682875109|ONSM|228835|ONSTREAM MEDIA CORP|1.82
20070928|68338A107|ONT|38575|ON2 TECHNOLOGIES INC|1.18
20070928|683473102|OPAFF|27500| OPAL ENERGY CORP ORD SHS (CAN|0.23
20070928|683715106|OTEX|160409|OPEN TEXT CORP|25.44
20070928|68383A101|OPSW|201097|OPSWARE INC|14.24
20070928|683886105|OPGX|29417|OPTIGENIX INC|.
20070928|68389X105|ORCL|292488|ORACLE CORPORATION|21.63
20070928|684006109|OPBL|33784|OPTIONABLE, INC.|0.14
20070928|68402T107|OPTM|15635|OPTIUM CORPORATION COM STK|10.31
20070928|68403P104|ORMP|64350|Oramed Pharmaceuticals Inc. Co|0.39
20070928|68555P100|ORBC|56906|ORBCOMM, INC COM STK|7.69
20070928|68557A101|OBSPF|40923|ORBUS PHARMA INC|0.41
20070928|685921108|OZN|86097|OREZONE RES INC CL-A|1.81
20070928|686122201|ORXRF|31500|OREMEX RES INC|0.46
20070928|68618G105|OGTX|33189|ORGANETIX INC|0.07
20070928|686588104|OHB|59459|ORLEANS HOMEBUILDERS INC|5.91
20070928|686688102|ORA|12065|ORMAT TECHNOLOGIES INC|46.20
20070928|68749B603|OTCI|56000|Ortec International, Inc. New|0.40
20070928|68827R108|OSIR|345206|OSIRIS THERAPEUTICS INC COM ST|12.88
20070928|690370101|OSTK|268072|OVERSTOCK COM INC DEL|28.23
20070928|690742101|OC|185218|OWENS CORNING INC COM STK NEW|25.40
20070928|69323K100|MALL|62286|PC MALL INC|15.08
20070928|69331C108|PCG|72845|PG&E CORPORATION (HOLDING CO.)|48.27
20070928|69344F106|PMCS|62247|P M C SIERRA INC|8.52
20070928|69350H202|PNU|32009|PNC FINL SVCS GRP PN CAP TR D|22.54
20070928|693506107|PPG|11975|PPG INDUSTRIES INC|76.16
20070928|69366L205|PSPJ|742239|PSPP HOLDINGS INC NEW|0.08
20070928|69366Q303|PTSH|95806|PTS, INC. NEW|.
20070928|69373H106|PACR|89160|PACER INTL INC TENN|19.29
20070928|69403Q308|PBME|83597|PACIFIC BIOMETRICS INC NEW|0.68
20070928|69423U107|PEIX|397243|PACIFIC ETHANOL, INC.|9.48
20070928|694288101|PFCE|10361|PACIFIC FUEL CELL CORP|0.27
20070928|69433M103|PCFG|20000|PACIFIC GOLD CORP|0.13
20070928|694929100|PCSFF|14000|PACIFIC SAFETY PRODUCTS INC(F)|0.93
20070928|69521P109|PKPT|15520|PACKETPORT.COM INC|0.02
20070928|695210104|PKTR|212390|PACKETEER INC|7.72
20070928|69562E104|PRZ|275674|PAINECARE HOLDINGS INC|0.19
20070928|69562K100|PTIE|18613|PAIN THERAPEUTICS INC|9.44
20070928|696639103|PHHM|29860|PALM HARBOR HOMES INC|12.65
20070928|696643105|PALM|66782|PALM, INC.|16.40
20070928|697522506|PLMA|120896|PALOMAR ENTERPRISES, INC. NEW|.
20070928|697900108|PAAS|12608|PAN AMERICAN SILVER CORP|28.84
20070928|697939106|PNMS|54914|PANAMERSA CORPORATION|.
20070928|69834A104|PUCCF|59535|Pancontinental Uranium Corpora|0.83
20070928|69863Q103|POROF|151468|PANORO MINERALS LTD (CANADA)|0.55
20070928|698657103|PTRY|22810|PANTRY INC (THE)|26.96
20070928|698830106|PFMS|18838|PAPERFREE MEDICAL SOLUTIONS IN|.
20070928|69901X102|PDGT|23340|PARADIGM TACTICAL PRODUCTS, IN|.
20070928|699110102|**********|48186|PARADYM VENTURES INC|0.02
20070928|69913R309|PRGN|234783|PARAGON SHIPPING INC COM SHS C|17.18
20070928|699157103|PLLL|13461|PARALLEL PETROLEUM CORP DEL|17.00
20070928|69917T111|PMQCW|98672|Paramount Acquisition Corporat|0.70
20070928|700689102|PRPL|27937|PARK PLACE ENERGY CORP (NV)|1.19
20070928|701354102|PRKR|38186|PARKERVISION INC|15.28
20070928|703012302|PTCH|15997|Patch International Inc. New C|1.02
20070928|70322H106|PSTX|21503|PATIENT SAFETY TECHNOLOGIES, I|1.25
20070928|70336A105|PNGY|26744|PATRIOT ENERGY CORP|.
20070928|70336N107|PTSC|40739|PATRIOT SCIENTIFIC CORP|0.39
20070928|70337F103|PGOL|10815|PATRIOT GOLD CORP|0.11
20070928|70337V207|PTRN|12388|Patron Systems, Inc. New Commo|0.08
20070928|703481101|PTEN|300000|PATTERSON-UTI ENERGY INC|22.76
20070928|703555201|PAUHQ|14600|PAUL HARRIS STORES INC|.
20070928|704586304|PAE|11790|PEACE ARCH ENTERTAINMENT GROUP|2.37
20070928|70532U103|PEZFF|10000|PEDIMENT EXPLORATION LTD (CANA|1.72
20070928|70532V101|PDPR|61501|PEDIATRIC PROSTHETICS INC|0.03
20070928|70558E207|PGSW|120035|Pegasus Wireless Corp. (NV) Ne|0.03
20070928|706902509|PGH|252707|PENGROWTH ENERGY TRUST CL-A TR|18.56
20070928|707885109|PWE|28854|PENN WEST ENERGY TRUST|30.89
20070928|708160106|JCP|249506|PENNEY J.C. CO INC (HOLDING CO|63.81
20070928|708677109|COBH|11674|PENNSYLVANIA COMMERCE BANCORP|30.49
20070928|709631105|PNR|125614|PENTAIR INC|33.07
20070928|709640106|PHSL|10500|PENTHOUSE INTERNATIONAL INC|.
20070928|709754105|PPCO|30229|PENWEST PHARMACEUTICALS CO.|11.02
20070928|712714302|PSPT|19082|PEOPLESUPPORT INC.|12.19
20070928|713409100|PBG|36991|PEPSI BOTTLING GROUP|37.84
20070928|71375U101|PRFT|17360|PERFICIENT INC|22.09
20070928|713758100|PNII|15000|PERFORMANCE NUTRITION INC|.
20070928|71376B102|PFNH|14000|PERFISANS HLDGS INC|0.03
20070928|714236106|PBT|100685|PERMIAN BASIN RTY TR UNIT BEN|15.16
20070928|71644E102|PCZ|25865|PETRO-CANADA COM|57.09
20070928|71646E100|PTR|30679|PETROCHINA CO LTD ADS(RP100 H|185.58
20070928|71646Q103|PEGGF|20000|PETRO RUBIALES ENERGY CORP ORD|1.20
20070928|716474101|PFCXF|491000|PETROFALCON CORPORATION|0.71
20070928|71649T104|PHUN|70011|PetroHunter Energy Corporation|0.18
20070928|71654V101|PBRA|123800|PETROLEO BRAS ADS (EA REPTG 2|65.76
20070928|71654V408|PBR|57576|PETRO BRAS SA PETROBAS ADS (EA|76.91
20070928|71675Y100|PTSG|14443|PETROSEARCH ENERGY CORP|1.20
20070928|716751102|PQRJ|19972|PETROQUEST RESOURCES INC|1.26
20070928|716933106|PCYC|18776|PHARMACYCLICS INC|2.38
20070928|71711N100|PBSV|23174|PHARMA-BIO SERV, INC. COM|0.75
20070928|71713J107|PHAR|24691|PHARMANETICS INC.|.
20070928|71721Q101|Q101CC|35201|PHARSIGHT CORPORATION|1.67
20070928|71907X102|PXIA|23302|PHOENIX INDIA ACQUISITION CORP|7.75
20070928|71907X110|PXIAW|20826|PHOENIX INDIA ACQUISITON CORP|0.52
20070928|719316200|PNWIF|63238|PhotoChannel Networks Inc. New|3.55
20070928|719358103|PHMD|483329|PHOTOMEDEX INC|1.04
20070928|71940B208|PHTW|33462|PHOTOWORKS INC. NEW|0.25
20070928|71942J100|PHYA|29706|PHYSICIANS ADULT DAYCARE INC|0.02
20070928|720172105|PIED|210033|PIEDMONT MINING CO|0.27
20070928|720279108|PIR|49898|PIER 1 IMPORTS INC (DEL)|4.69
20070928|72147P107|PGPM|143365|PILGRIM PETROLEUM CORP|.
20070928|72200M108|PCK|24798|PIMCO CALIF MUNI INCOME FD II|14.90
20070928|72200R107|PMF|53300|PIMCO MUNICIPAL INC FD|16.21
20070928|72200U100|PCN|54058|PIMCO CORPORATE INCOME FD|14.41
20070928|72200W106|PML|201154|PIMCO MUNICIPAL INCOME FD II|14.70
20070928|72201H108|PFL|15435|PIMCO FLOATING RATE INCM FD SB|18.39
20070928|722015104|MAF|17037|PIMCO MUNICIPAL ADVANTAGE FUND|13.09
20070928|723443107|PNCL|16490|PINNACLE AIRL CORP|16.51
20070928|723464301|PINN|118451|PINNACLE GAS RESOURCES INC COM|4.88
20070928|723655106|PDC|50000|PIONEER DRILLING COMPANY|12.57
20070928|72369J102|PHD|277611|PIONEER FLOATING RATE TRUST|18.02
20070928|723763108|MHI|31718|PIONEER MUNICIPAL HIGH INCOME|14.76
20070928|72581M107|PXLW|34996|PIXELWORKS INC|1.13
20070928|72706H108|PLKTE|611619|Planktos Corp. Common Stock|0.51
20070928|72765A101|PLFM|19173|PLATFORMS WIRELESS INTL CORP|0.02
20070928|727664104|PLRO|56022|PLATINUM RESEARCH ORGANIZATION|0.56
20070928|728902107|PLLGF|10000|PLEXMAR RESOURCES INC (F)|0.30
20070928|72919P103|PLUG|24531|PLUG POWER INC|3.07
20070928|729251108|PCL|80988|PLUM CREEK TIMBER CO (REIT)|44.53
20070928|72940P106|PLRS|10113|PLURISTEM LIFE SYSTEM INC|0.04
20070928|730864105|PTEK|16631|POKERTECK INC|9.45
20070928|731068102|PII|26173|POLARIS INDUSTRIES INC.|44.45
20070928|73172K104|PLCM|84756|POLYCOM INC|26.65
20070928|731738100|PLMD|13562|POLYMEDICA CORP|52.60
20070928|731912101|PPKZ|355292|POLYAIR INTER PACK INC|3.46
20070928|731916102|PLM|190511|POLYMET MINING CORP (F)|3.85
20070928|73278L105|POOL|121026|POOL CORPORATION COM STK|24.77
20070928|732827100|PTBT|149221|POPE & TALBOT INC|0.31
20070928|73317W203|BPOPN|11694|POPULAR CAP TR I CUM MTHY ICM|24.70
20070928|73640Q105|PRAA|62233|PORTFOLIO RECOVERY ASSOCS INC|53.61
20070928|737027102|PRRPF|75258|PORTRUSH PETROLEUM CORP|0.06
20070928|73755L107|POT|20063|POTASH CORP SASKATCHEWAN|104.02
20070928|739268209|PEFF|276991|POWER EFFICIENCY CORP NEW|0.57
20070928|73931C104|PWTC|68681|POWER TECHNOLOGY INC|.
20070928|73933J107|PWLK|84010|POWERLOCK INTL CORP COM|.
20070928|73935A104|QQQQ|29279|POWERSHARES QQQ TR UNIT SER 1|51.53
20070928|73935X104|PWC|10761|POWER SHARES ETF DYNAMIC MARKE|51.65
20070928|73935X237|PRFF|25780|FTSE RAFI FINLS SECTOR PORTF P|50.17
20070928|73935X278|PZD|24643|DYNAMIC CLEANTECH PORT PWRSHS|32.09
20070928|73935X294|PGZ|10667|DYNAMIC AGGRESSIVE GRWTH PORT|29.14
20070928|73935X401|PGJ|18980|POWERSHARES GOLDEN DRAGON HALT|33.67
20070928|73935X500|PBW|320369|POWERSHARES WILDERHILL CLEAN E|22.95
20070928|73935X575|PHO|46543|POWERSHARES WATER RESOURCES|21.65
20070928|73935X609|PWB|144525|POWERSHARES DYNAMIC LRG CAP GR|18.94
20070928|73935X617|PMR|16195|POWERSHARES DYNAMIC RETAIL POR|18.02
20070928|73935X674|PZJ|36271|POWERSHARES EXCHANGE TRADED FD|28.00
20070928|73935X690|PPA|157916|POWERSHARES AEROSPACE & DEFENS|23.75
20070928|73935X732|PFM|39836|POWERSHARES DIVIDEND ACHIEVERS|17.77
20070928|73935X740|PZI|94429|POWERSHARES ZACKS MICRO CAP|17.39
20070928|73935X807|PWJ|231343|POWERSHARES DYNAMIC MID CAP GR|23.92
20070928|73936B309|DBS|16173|POWERSHARES DB MULTI-SECTOR CO|26.55
20070928|73936B606|DGL|195300|POWERSHARES DB MULTI-SECTOR CO|28.66
20070928|73936T615|PBD|55869|POWERSHARES GLOBAL EXCH TRD FD|28.65
20070928|73936T623|PIO|224233|POWERSHARES GLOBAL EXCH TRD FD|25.51
20070928|73936T789|PXF|49930|POWERSHARES FTSE RAFI DEV MKTS|50.86
20070928|73936T805|PFA|191684|POWERSHARES GLB EXCH TRD FD DY|25.69
20070928|739363109|PWAV|135973|POWERWAVE TECHNOLOGIES INC|6.18
20070928|73941U102|POZN|44868|POZEN INC|11.29
20070928|74047Y105|PME|26200|PREMD INC COM|1.75
20070928|74060N200|PPTL|29049|PREMIUM PETROLEUM CORP NEW|.
20070928|74082G209|PSVI|472700|PRESERVATION SCIENCES, INC. NE|.
20070928|741375109|PVNC|21037|PREVENTION INSURANCE COM|0.05
20070928|741503403|PCLN|22103|PRICELINE.COM INC NEW|89.85
20070928|74157K846|PRM|67411|PRIMEDIA, INC NEW|14.03
20070928|74160R101|PRTH|12921|PRIME TIME HOLDINGS INC|0.02
20070928|741930309|PWI|532312|PRIMEWEST ENERGY TRUST UNITS N|26.32
20070928|74267T109|PRW|221089|PRO-PHARMACEUTICALS INC|0.66
20070928|74269U104|PKT|67980|PROCERA NETWORKS INC|2.90
20070928|742962103|PVTB|20793|PRIVATE BANCORP INC.|34.80
20070928|74311U102|PBBK|12500|PROFESSIONAL BUS BK (PASADENA|18.95
20070928|743315103|PGR|27611|PROGRESSIVE CORP|19.18
20070928|743410102|PLD|82978|PROLOGIS|65.95
20070928|74342L105|PMCOQ|110990|PROMEDCO MGMT CO|.
20070928|743423204|PRMO|55000|PROM RES INC NEW COM STK (FL)|0.03
20070928|74347R107|SSO|18623|PROSHARES TR ULTRA S&P 500 PRO|96.06
20070928|74347R420|SKK|12150|ULTRASHORT RUSSELL 2000 GROWTH|63.70
20070928|74347R438|SJL|27453|ULTRASHORT RUSSELL MIDCAP VALU|73.65
20070928|74347R461|SFK|18477|ULTRASHORT RUSSELL 1000 GROWTH|61.22
20070928|74347R537|UKF|12920|ULTRA RUSSELL 1000 GROWTH PROS|77.44
20070928|74347R552|SRS|80283|ULTRASHORT REAL ESTATE PROSHAR|87.77
20070928|74347R586|DUG|231618|ULTRASHORT OIL & GAS PROSHARES|40.13
20070928|74347R594|SIJ|11073|ULTRASHORT INDUSTRIALS PROSHAR|52.65
20070928|74347R602|PSQ|11658|PROSHARES TR SHORT QQQ PROSHAR|53.29
20070928|74347R636|SCC|16857|ULTRASHORT CONSUMER SERVICES P|73.95
20070928|74347R677|URE|13365|ULTRA REAL ESTATE PROSHARES TR|47.67
20070928|74347R693|ROM|13758|ULTRA TECH PROSHARES TR|86.30
20070928|74347R701|DOG|172038|PROSHARES TR SHORT DOW30 PROSH|56.86
20070928|74347R727|UXI|17853|ULTRA INDUSTRIALS PROSHARES TR|88.83
20070928|74347R776|UYM|11260|ULTRA BASIC MATERIALS PROSHARE|98.06
20070928|74347R792|SDD|25990|ULTRASHORT SMALLCAP600 PROSHAR|61.30
20070928|74347R859|MZZ|166334|PROSHARES TR ULTRASHORT MIDCAP|51.81
20070928|74347R875|QID|16254|PROSHARES TR ULTRASHORT QQQ PR|38.61
20070928|74347R883|SDS|655230|PROSHARES TR ULTRASHORT S&P 50|50.23
20070928|74348T102|PSEC|34526|PROSPECT CAPITAL CORP COM STK|16.87
20070928|743591109|PRRZF|24996|PROSPECTOR CONSOLIDATED RES IN|0.25
20070928|74365A101|PLX|841578|Protalix BioTherapeutics, Inc.|40.10
20070928|743663403|PONE|712951|PROTECTION ONE, INC. NEW|13.38
20070928|743697104|PPTI|144827|PROTEIN POLYMER TECHNLGS INC|0.15
20070928|74372C108|PCLI|29064|PROTOCALL TECHNOLOGIES INC|0.02
20070928|74373F100|PVCT|71698|PROVECTUS PHARMACEUTICAL INC|2.43
20070928|743923104|PRVH|12101|PROVIDENTIAL HOLDINGS INC|0.05
20070928|743958407|PSCO|50312|PROTOSOURCE CORP|0.05
20070928|744285107|PRXM|35331|PROXIM WIRELESS CORPORATION CO|1.54
20070928|744383100|IIT|32656|PT INDOSAT TBK|39.92
20070928|744674201|PUDC|509811|PUDA COAL, INC. NEW|1.81
20070928|745867101|PHM|64219|PULTE HOMES INC|13.66
20070928|746218106|PURE|131562|PURE BIOSCIENCE|4.75
20070928|74623G106|PURH|55561|PURE H2O INC COM STK|.
20070928|74623Q104|PNCKF|25032|PURE NICKEL INC COM SHS (CANAD|1.00
20070928|746904101|QI|83402|QIMONDA AG ADS (EA REPTSG ONE|11.43
20070928|746927102|QLTI|223791|QLT INC|5.84
20070928|747135101|PMID|607014|PYRAMID BREWERIES INC|2.73
20070928|747277101|QLGC|28257|QLOGIC CORP|13.28
20070928|74728R106|QIII|13761|QI SYSTEMS INC (DE)|0.05
20070928|74729D106|QSGI|11283|QSGI INC COM|0.60
20070928|74732N109|QNXC|244596|QENEX COMMUNICATIONS INC COM S|.
20070928|747582104|QSII|34967|QUALITY SYS INC|36.27
20070928|74765N109|QTXB|20501|Quantrx Biomedical Corporation|0.88
20070928|747955102|QPRC|85000|QUEST PRODUCTS CORP|.
20070928|748203106|IQW|19276|QUEBECOR WORLD INC SUB VTG SHS|9.07
20070928|74835X202|QMMC|458140|QUEST MINERALS & MINING CORP.|.
20070928|74836C108|QOIL|18322|QUEST OIL CORP|.
20070928|74836V106|QSTKF|13805|QUESTAIR TECHNOLOGIES INC COM|0.41
20070928|74837R104|KWK|104645|QUICKSILVER RESOURCES INC|47.61
20070928|74876Q108|QTEK|1190566|QUINTEK TECHNOLOGIES INC|.
20070928|749121109|Q|87918|QWEST COMMUNICATIONS INTL|9.16
20070928|749227104|RAS|947467|RAIT FINANCIAL TRUST COM|8.16
20070928|749318101|RCCH|25068|RCC HOLDINGS CORP|0.02
20070928|749547105|RFDL|153599|RFID LTD|0.08
20070928|74955F106|RFMI|29021|R F MONOLITHICS INC|5.75
20070928|74956W108|RGBL|21778|R G GLOBAL LIFESTYLES INC|0.58
20070928|74963B105|RMH|196705|RMK HIGH INCOME FD,INC.|8.87
20070928|74963L103|RMA|96492|RMK ADVANTAGE INCOME FUND INC|8.76
20070928|749685103|RPM|40993|RPM INTERNATIONAL INC. (DELAWA|24.33
20070928|74972L102|RRR|19192|RSC HOLDINGS, INC|16.87
20070928|749931101|RDEGF|10528|RADIANT ENERGY CORP|0.12
20070928|749941100|RFMD|263315|RF MICRO DEVICES INC|6.48
20070928|750075103|RCNR|12490|Racino Royale, Inc. Common Sto|0.06
20070928|750077109|RACK|91037|RACKABLE SYSTEMS, INC.|13.08
20070928|750236101|RDN|39486|RADIAN GROUP INC|23.04
20070928|75040P405|ROIAK|33452|RADIO ONE INC CL D NON VTG|3.63
20070928|750438103|RSH|144099|RADIOSHACK CORP|20.20
20070928|750789109|RWKSQ|37600|RAILWORKS CORP|.
20070928|750913105|**********|87410|RALLY ENERGY CORP (F)|7.28
20070928|75188R106|RNCH|45245|Rancher Energy Corp. Common St|0.40
20070928|752909200|RBGDF|20500|RANDSBURG INT'L GOLD CRP(F)|0.38
20070928|753393107|RPDI|138268|RAPID FITNESS INC COM STK (NV)|0.02
20070928|75381H103|RPTP|10098|Raptor Pharmaceuticals Corp. C|0.51
20070928|753820109|RARE|53201|RARE HOSPITALITY INTL INC|38.13
20070928|754055101|RZ|253418|RASER TECHNOLOGIES INC|13.21
20070928|75421M203|RVNG|18625|Raven Gold Corp. New Common St|1.00
20070928|754907103|RYN|15281|RAYONIER INC (REIT)|48.13
20070928|755922101|RDMMF|76540|REAL DEL MONTE MINING CORP|.
20070928|75604V202|RRGI|13518|Reality Racing, Inc. New Commo|.
20070928|75628T100|GARM|14366|RECYCLENET CORP|0.03
20070928|756577102|RHT|177946|RED HAT INC|19.95
20070928|757479100|REDF|12482|REDIFF.COM INDIA LTD ADS|17.45
20070928|757636303|RDLI|64034|REDLAW INDS INC|.
20070928|757648100|REDM|15000|REDMOND CAPITAL CORP|0.02
20070928|75773Q208|RGCTF|12500|REDSTAR GOLD CORP|0.20
20070928|757736103|RPBC|254644|Redpoint Bio Corporation Commo|0.71
20070928|758075402|RWT|161793|REDWOOD TST INC|34.00
20070928|758338107|REED|28080|REEDS, INC. COM STK|6.85
20070928|75866G109|RFXCQ|16588|REFCO INC. COM|0.12
20070928|75890F101|RGVNF|80000|REGENT VENTURES LTD (F)|0.15
20070928|758943104|RGUS|20840|REGI US INC|1.03
20070928|75952R100|RELV|21997|RELIV INTL INC|9.96
20070928|75954T104|REMI|243434|REMEDENT, INC.|1.85
20070928|759603103|RMVN|255525|REMINGTON VENTURES, INC.|.
20070928|75961Q101|RMDX|344503|REMOTEMDX INC|2.80
20070928|75966C206|RAKU|23499|RENAISSANCE ACQUISITION CORP U|6.31
20070928|75968L105|RLRN|14418|RENAISSANCE LEARNING INC|11.66
20070928|75970E107|RNST|12944|RENASANT CORPORATAION|22.67
20070928|75971K102|RENW|19894|Renewable Energy Resources, In|0.02
20070928|75988R108|RNVO|67159|RENOVO HOLDINGS|.
20070928|759885106|RNVS|33616|RENOVIS INC|3.88
20070928|760112102|RTK|137993|RENTECH, INC|2.06
20070928|76028W107|RDYN|24719|REPLIDYNE, INC|6.47
20070928|760911107|REFR|93191|RESEARCH FRONTIERS INC|14.93
20070928|760975102|RIMM|498593|RESEARCH IN MOTION LTD|99.86
20070928|760981100|RSTO|55422|RESTORATION HARDWARE INC|3.14
20070928|761163302|RTCI|42880|RESORT CLUBS INTERNATIONAL, IN|0.08
20070928|76120W302|RSO|21773|RESOURCE CAPITAL CORP|11.74
20070928|76123L105|RPBIF|25400|RESPONSE BIOMEDICAL CORP (F)|1.03
20070928|761249101|RCGDF|105000|RESSOURCES SEARCHGOLD INC OCM|0.27
20070928|76127U101|RTH|1026045|RETAIL HOLDRS TRUST (HOLDRS) 1|100.15
20070928|76128M108|RVXCF|27755|RESVERLOGIX CORP|8.67
20070928|76128Y102|RVI|29339|RETAIL VENTURES INC. (HOLDING|10.73
20070928|761308105|TRES|65153|TheRetirementSolution.com, Inc|0.20
20070928|762014108|RPSD|41435|RHAPSODY ACQUSITION CORP COM S|7.48
20070928|76657R106|RNOW|13116|RIGHTNOW TECHNOLOGIES, INC|16.30
20070928|766714109|RSMI|274625|RIM SEMICONDUCTOR COMPANY|0.06
20070928|766748107|RMFRF|11050|RIMFIRE MINERALS CORP (CANADA)|1.68
20070928|76687M101|RINYY|10690|RINKER GROUP LIMITED ADS (EA R|71.65
20070928|766909105|**********|23307|RIO NARCEA GOLD MINES INC (F)|5.44
20070928|767204100|RTP|74753|RIO TINTO PLC ADS (4 ORD SHS)|338.60
20070928|76871N105|RHWA|71289|Riverhawk Aviation, Inc. Commo|0.15
20070928|771315108|RDBHF|19100|Rocher Deboule MInerals Corp.|0.46
20070928|773108105|RKLC|69755|ROCKELLE CORP|0.03
20070928|77311B107|RCTY|40353|ROCKET CITY ENTERPRISES, INC.|1.49
20070928|77313T106|RKTI|25800|ROCKETINFO INC|0.30
20070928|77581P109|ROMA|10292|ROMA FINANCIAL CORPORATION COM|17.13
20070928|776292104|RNCP|17431|RONCO CORP|0.02
20070928|776349201|RGRP|41395|ROO GROUP INC NEW|0.78
20070928|776382202|RMLX|202310|ROOMLINX INC|0.02
20070928|778200204|RNGZY|54730|ROSNEFTEGAZSTROY JSC SPN ADR|0.45
20070928|780097739|RBSPRS|209896|ROYAL BANK OF SCOTLAND GRP PLC|23.15
20070928|780097754|RBSPRQ|46318|ROYAL BANK OF SCOTLAND GP PLC|23.95
20070928|780097796|RBSPRM|11841|ROYAL BK SCOTLAND PLC SPONS AD|22.46
20070928|780259206|RDSA|60450|ROYAL DUTCH SHELL PLC SPON ADR|82.81
20070928|780911103|RBY|32319|RUBICON MENERALS CORP (F)|1.78
20070928|780919106|RYSMF|25163|ROYAL STANDARD MIN INC (F)|0.60
20070928|781748108|RURL|12540|RURAL/METRO CORP|3.16
20070928|782074108|RSHN|1204235|RUSHNET INC|.
20070928|78249M306|RSDS|8525525|Russell Industries, Inc. New C|.
20070928|783332109|RUTH|17049|RUTH'S CHRIS STEAK HOUSE, INC|14.44
20070928|78355W882|RCD|16235|S&P EQUAL WEIGHT CONSUMER DISC|44.09
20070928|783764103|RYL|13644|RYLAND GROUP INC|21.37
20070928|78403A106|SCOX|25216|SCO GROUP INC (THE)|0.17
20070928|78412U101|SESI|10513|SES Solar Inc. Common Stock|1.05
20070928|78440P108|SKM|37955|SK TELECOM CO LTD ADS(RP1/9ORD|29.57
20070928|78440X101|SLG|18981|SL GREEN REALTY CORP|115.77
20070928|784429102|SLSZ|35964|SLS INTERNATIONAL INC|0.08
20070928|78462B102|SNSFF|12028|SNS Silver Corp Ordinary Share|1.19
20070928|78463X103|FEU|15036|SPDR INDEX SHS FNDS DJ STOXX 5|53.68
20070928|78463X202|FEZ|20580|SPDR INDEX SHS FNDS DJ EURO ST|62.00
20070928|78463X400|GXC|142017|SPDR INDEX SHS FUND SPDR S&P C|95.10
20070928|78463X798|BIK|410548|SPDR S&P BRIC 40 ETF|30.62
20070928|78463X806|GAF|15951|SPDR SER TR FDS SPDR S&P EMERG|69.48
20070928|78463X848|CWI|51443|SPDR SER TR SPDR MSCI ACWI EX|42.66
20070928|78463X863|RWX|13155|SPDR DJ WILSHIRE INTERNATIONAL|63.80
20070928|78463X871|GWX|30308|SPDR INDEX SHS FD SPDR S&P INT|36.90
20070928|78464A102|MTK|12040|SPDR SERIES TR MORGAN STANLEY|66.42
20070928|78464A409|ELG|63069|SPDR SER TR SPDR DJ WILSHIRE L|59.27
20070928|78464A458|TFI|157526|SPDR SER TR LEHMAN MUN BD|22.05
20070928|78464A607|RWR|49410|SPDR SER TR DJ WILSHIRE REIT E|81.28
20070928|78464A698|KRE|1966618|SPDR SER TR KBW REGIONAL BKG E|44.67
20070928|78464A714|XRT|2478024|SPDR SERIES TR SPDR S&P RETAIL|39.19
20070928|78464A748|XES|109267|SPDR SER TR SPDR S&P OIL & GAS|40.28
20070928|78464A797|KBE|567076|SPDR SERIES TRUST KBW BANK ETF|52.48
20070928|78464A870|XBI|10251|SPDR SER TR SPDR S&P BIOTECH E|58.13
20070928|78464A888|XHB|10480865|SPDR SERIES TR SPDR S&P HOMEBU|21.65
20070928|78464P208|SRXAF|1312502|SR TELECOM INC|0.02
20070928|78478U201|GJX|75838|STRATS (SM) CALLABLE CTFS 7% S|24.85
20070928|78484R101|STWG|76379|S2C GLOBAL SYSTEMS, INC. (NV)|0.04
20070928|785025107|SWMX|38200|SWMX, Inc. Common Stock|0.07
20070928|785060104|SYBT|31238|S.Y. BANCORP,INC|27.61
20070928|786449108|SFE|13355|SAFEGUARD SCIENTIFICS INC|2.44
20070928|78645X104|SFPS|217656|SAFEPAY SOLUTIONS INC COM STK|.
20070928|786514208|SWY|47576|SAFEWAY INC|33.52
20070928|786578302|SFLK|11473|SAFLINK CORP-NEW|0.06
20070928|786598102|SGA|11428|SAGA COMMUNICATIONS INC CL-A|7.16
20070928|78668E108|SKCO|11033|THE SAGEMARK COMPANIES LTD|0.51
20070928|789554102|SGGM|37578|ST GEORGE METALS INC|.
20070928|795435106|SLXP|114545|SALIX PHARMACEUTICALS LTD DEL|12.60
20070928|795757103|SFPI|30706|SALTON INC|0.22
20070928|795912104|SMXMF|13006|SAMEX MINNING CORP (F)|0.74
20070928|79781B203|SNZH|10499|SAN Holdings, Inc. New Common|0.81
20070928|798241105|SJT|88928|SAN JUAN BASIN ROYALTY TR|33.72
20070928|800422107|JBSS|14100|SANFILIPPO (JOHN B) & SON INC|8.07
20070928|800677106|SGMO|159036|SANGAMO BIOSCIENCES INC|14.07
20070928|80105N105|SNY|1081200|SANOFI-AVENTIS ADR|42.38
20070928|80201E108|SFEG|54039|Santa Fe Gold Corporation Comm|0.45
20070928|802501106|MEJ|12480|SANTA MONICA MEDIA CORPORATIN|7.50
20070928|802501114|MEJWS|85400|SANTA MONICA MEDIA CORPORATION|0.68
20070928|803050103|SAOL|25263|Sao Luis Mining, Inc. Common S|0.28
20070928|803054204|SAP|171935|SAP AKTIENGESELL ADS (EA REPST|57.78
20070928|803893106|SATC|45342|SATCON TECHNOLOGY CORP|1.03
20070928|80411U207|HJG|11667|SATURNS GOLDMAN SACHS GRP INC|21.26
20070928|80517R207|SVMI|246601|SAVI MEDIA GROUP, INC|.
20070928|808156103|SHFK|74865|SCHUFF INTL INC|27.75
20070928|808627103|SCRX|36144|SCIELE PHARMA INC COM STK|26.06
20070928|80880L100|SCNG|49934|Scientigo, Inc. Common Stock|0.15
20070928|80917V105|SMNPF|20000|SCORPIO MINING CORP|1.49
20070928|811371707|SCRA|20077|SEA CONTAINERS LTD CL-A|0.25
20070928|811707306|SBCF|13380| SEACOAST BKG CORP FLA|19.06
20070928|811916105|SA|22953|SEABRIDGE GOLD INC|29.75
20070928|812139301|ZZ|312533|SEALY CORPORATION COM|13.96
20070928|81219R107|SEEFF|10000|Seamiles Limited Shares (Canad|1.75
20070928|81222P106|SHLP|16852|SEARCHHELP INC|0.20
20070928|812224202|SRCH|60984|SEARCHLIGHT MINERALS CORP NEW|2.94
20070928|812350106|SHLD|279120|SEARS HOLDINGS|126.97
20070928|812815108|SWVC|65509642|SEAWAY VALLEY CAPITAL CORPORAT|0.03
20070928|81284L100|SBRV|24972|SEBASTIAN RIVER HOLDINGS INC C|0.07
20070928|813680105|SCYI|39500|SECRETAIRE INDUSTRIES INC|1.06
20070928|81369Y308|XLP|81894|CONSUMER STAPLES SECTOR SPDR|27.89
20070928|81369Y407|XLY|297251|SELECT SECTOR SPDR-CONSUMER DI|36.65
20070928|81369Y506|XLE|122831|ENERGY SECTOR SPDR|75.58
20070928|81369Y605|XLF|164998|FINANCIAL SECTOR SPDR|34.46
20070928|81369Y803|XLK|19572|TECHNOLOGY SECTOR SPDR|27.07
20070928|81369Y886|XLU|142425|UTILITIES SECTOR SPDR|40.46
20070928|813714102|SDGL|13600|SECURED DIGITAL APPLICATIONS I|0.12
20070928|81372Q102|SLGI|289509|SECURELOGIC CORP|0.10
20070928|813761103|SCYA|15000|SECURITY ASSET CAPITAL CORP|.
20070928|814196101|SDEV|15206|Security Devices International|1.60
20070928|816078307|SKHSY|297321|SEKISUI HOUSE LTD SPONS ADR|12.43
20070928|81616X103|SCSS|25012|SELECT COMFORT CORP|14.48
20070928|81662B104|SWNLF|17300|SELWYN RESOURCES LTD COMMON SH|0.57
20070928|816851109|SRE|42250|SEMPRA ENERGY|58.90
20070928|816918205|SNTO|27766|SENTO CORPORATION NEW|0.11
20070928|81731K101|SKVY|35275|SENTRY TECHNOLOGY CORP|0.10
20070928|817315104|SEPR|29004|SEPRACOR INC|27.46
20070928|81735E101|SQUM|317383|SEQUIAM CORPORATION|0.16
20070928|81748P101|SFXC|67100|SEREFEX COROPORATION|0.05
20070928|818346108|SEWC|16548|SEW CAL LOGO, INC.|.
20070928|820013100|SHRP|76513|SHARPER IMAGE CORP|4.05
20070928|82088H204|SHSN|73832|SHEARSON FINANCIAL NETWORKS, I|0.11
20070928|822825105|SHRN|19500|SHELRON GROUP INC|.
20070928|823213103|SDTH|110805|ShengdaTech, Inc. Common Stock|6.32
20070928|823214101|SGTI|22449|SHENGTAI PHARMACEUTICAL, INC.|2.85
20070928|824568109|SHNL|14992|SHINER INTERNATIONAL, INC. COM|5.10
20070928|825211105|SHOR|13460|SHORTEL, INC|15.23
20070928|825358104|SGNE|44000|Shotgun Energy Corporation Com|0.28
20070928|826197501|SI|24810|SIEMENS AKTIENGESELLSCHAFT ADS|136.65
20070928|82620P102|BSRR|28227|SIERRA BANCORP|29.50
20070928|826315103|SGCP|42013|Sierra Gold Corporation Common|0.02
20070928|826516106|SWIR|128795|SIERRA WIRELESS INC|21.69
20070928|82655M107|SIFY|23870|SIFY LTD SPONS ADR|8.65
20070928|82668Y106|SDVI|13368|SIGNATURE DEVICES, INC|0.18
20070928|826698201|SGLS|68805|SIGNATURE LEISURE, INC. NEW|0.03
20070928|827084864|SPIL|36914|SILICONWARE PRECISON IND ADS|12.41
20070928|827692104|SDRG|19120|SILVER DRAGON RESOURCES INC.|0.65
20070928|82772U107|SVGAF|33729|Silver Grail Resources Ltd. Or|0.46
20070928|827906207|SLGLF|28923|SILVERADO GOLD MINES LTD|0.08
20070928|828229104|SSEBF|63886|SILVER SPRUCE RES INC|1.30
20070928|828336107|SLW|25885|SILVER WHEATON CORP|14.06
20070928|82834V101|SLVO|13819|SILVERADO FINANCIAL INC|.
20070928|82835P103|SVMFF|26656|SILVERCORP METALS INC COM (CAN|20.27
20070928|828395103|SVLF|19693|SILVERLEAF RESORTS INC.|5.15
20070928|828599100|SIMC|11512|SIMCLAR INC|10.78
20070928|82862P109|SMXT|647874|SIMEX TECHNOLOGIES INC|0.39
20070928|828730200|SFNC|12335|SIMMONS FIRST NATL CRP CL-A|27.54
20070928|829073105|SSD|62120|SIMPSON MANUFACTURING CO INC|33.21
20070928|829226109|SBGI|184419|SINCLAIR BROADCAST GP INC CL A|12.27
20070928|82934C102|SOBM|141650|SINOBIOMED INC COM STK (DE)|2.78
20070928|82936F103|SFBE|47901|SINO FIBRE COMMUNICATIONS INC|0.30
20070928|829400100|SINX|101972|SIONIX CORP|0.32
20070928|82966C103|SIRO|17399|SIRONA DENTAL SYSTEMS INC COM|35.72
20070928|82966U103|SIRI|114434|SIRIUS SATELLITE RADIO INC|3.42
20070928|82968A105|SIRT|97751|SIRTRIS PHARMACEUTICALS INC CO|16.27
20070928|83001P109|SIX|285968|SIX FLAGS INC|3.42
20070928|830695102|SKNY|10068|Skinny Nutritional Corp. Commo|0.14
20070928|83082Q109|SKMI|16832|SKRM Interactive Inc. Common S|0.94
20070928|831685102|SMKG|32785|SMART CARD MARKETING SYSTEMS I|.
20070928|83169A100|STKTQ|33630|SMARTALK TELESERVICES INC|.
20070928|83171V100|SOLN|35264|SMART ONLINE, INC.|1.45
20070928|83175M205|SNN|11328|SMITH & NEPHEW PLC ADS(NEW)(RP|59.08
20070928|831913108|SMTR|32615795|SMARTIRE SYSTEMS INC|.
20070928|83364M107|SXMVF|18000|SOCIETE D'EXPL MINIERE VIOR (F|0.17
20070928|83403K104|STTC|79391|SOFTNET TECHNOLOGY CORP|.
20070928|83414A301|SLTN|368693|Solar Thin Films, Inc. NEW Com|0.90
20070928|83415U108|SOLF|241042|SOLARFUN POWER HOLDINGS CO LTD|13.24
20070928|834156101|SOEN|73673|Solar Enertech Corp. Common St|1.29
20070928|834182107|SLR|278329|SOLECTRON CORP|3.89
20070928|83427D102|SLRLF|18333|SOLOMON RESOURCES LTD|0.30
20070928|834376105|SOLUQ|36178|SOLUTIA INC|0.49
20070928|834387102|STNL|1707835|Solution Technology Internatio|.
20070928|834453102|SOMX|14810|SOMAXON PHARMACEUTICALS INC|10.31
20070928|83540T109|SNMB|10909|SONA MOBILE HOLDINGS CORP|0.39
20070928|835460106|SNIC|34246|SONIC SOLUTIONS|10.02
20070928|83568G104|SONO|79560|SONOSITE INC|30.49
20070928|83568V101|SNRN|101313|SONORAN ENERGY INC|0.19
20070928|835692104|SNUS|1000572|SONUS PHARMACEUTICALS INC|0.62
20070928|835699307|SNE|48924|SONY CORP ADR|48.35
20070928|835831108|SLLI|62250|SORELL INC|0.15
20070928|835916107|SONS|1371137|SONUS NETWORKS INC|6.17
20070928|836151209|SORC|31811|SOURCE INTERLINK COS INC COM N|3.56
20070928|836157107|SOPO|208258|Source Petroleum Inc. Common S|0.30
20070928|83616W101|LNUX|222129|SOURCEFORGE INC COM STK (DE)|2.44
20070928|83629T103|SGLDF|75000|SOUTH AMER GLD & COPPER CO (F)|0.05
20070928|840265102|SSHO|40274|South Shore Resources Inc. Com|0.53
20070928|841338106|STBP|39698|SOUTHEAST BANKING CORP|0.13
20070928|84305M107|SHMM|137309|SOUTHERN HOME MEDICAL EQUIPMEN|.
20070928|843395104|SONA|81041|SOUTHERN NATIONAL BANCORP OF V|12.00
20070928|843814104|SSVFF|23420|SOUTHERN SILVER EXPLORATION CO|0.45
20070928|84470P109|SBSI|13164|SOUTHSIDE BANCSHARES INC|22.92
20070928|845331107|SWWC|83741|SOUTHWEST WATER CO|12.72
20070928|846041200|SVXA|13551|Sovereign Exploration Associat|0.23
20070928|846241107|SPDV|22813|SPACEDEV INC|0.76
20070928|84657R209|SRCO|15523|SPARTA COMMERCIAL SERVICES, IN|0.05
20070928|847243102|SPNRF|21500|SPARTON RESOURCES INC (F)|0.26
20070928|847248200|SPLT|29076|SPATIALIGHT, INC. NEW COMMON S|0.27
20070928|847461100|SHPI|15887|SPECIALIZED HEALTH PRODS INTL|0.72
20070928|847560109|SE|32708|SPECTRA ENERGY CORP COM|24.93
20070928|84760E301|SCIE|17118|SPECTRASCIENCE INC NEW|1.18
20070928|84761G107|SGMG|12087|SPECTRE GAMING INC|0.04
20070928|84762L105|SPC|67346|SPECTRUM BRANDS, INC.|5.66
20070928|84764R100|SSWC|29750|SPEECHSWITCH, INC. CLASS A|.
20070928|84844T100|SPKL|1818267|Spicy Pickle Franchising, Inc.|0.85
20070928|848565107|SPIR|22278|SPIRE CORP|13.54
20070928|849109103|SPNG|35907|Spongetech Delivery Systems, I|0.06
20070928|84920J109|SPBV|27892|SPORTS POUCH BEVERAGE COMPANY|.
20070928|85021L109|SPRG|31576|SPRINGBANK RESOURCES, INC. (NE|3.33
20070928|852061100|S|46793|SPRINT NEXTEL CORPORATION|18.79
20070928|85375C101|SPF|222859|STANDARD PACIFIC CORP|5.80
20070928|85516C101|SPMP|51139|STAR PETROLEUM CORP|.
20070928|85528N103|SRFDF|145528|STARFIELD RESOURCES INC|1.59
20070928|855563102|SPHRY|16626|STARPHARMA HLDGS LTD SPONS ADR|2.95
20070928|85569C107|SRT|27993|STARTEK INC.|10.39
20070928|855906103|STHK|10664|STARTECH ENVIRONMENTAL CORP|2.12
20070928|857652101|SRRHF|47548|STATESMAN RESOURCES LTD|0.25
20070928|85771P102|STO|11427|STATOIL ASA ADS (1 ORD)|33.46
20070928|85787P104|SMLA|55839|STEALTH MEDIALABS INC|0.03
20070928|85787Q102|SMLZF|10150|STEALTH MINERALS LTD|0.08
20070928|858375108|SMRT|26506|STEIN MART INC|7.74
20070928|85857B100|SCLL|884927|Stem Cell Innovations, Inc. Co|.
20070928|85857R105|STEM|13454|STEMCELLS INC|2.15
20070928|859410102|SRLM|24330|STERLING MNG CO|3.78
20070928|860370105|STEI|10292|STEWART ENTERPRISES INC CL-A|7.43
20070928|860649102|SKNGF|24950|STIKINE GOLD CORP|0.12
20070928|86126T203|STKR|28081|STOCKERYALE INC|1.23
20070928|861758209|SBRX|59060|Stonebridge Resources Explorat|.
20070928|86211A101|SOSO|27418|STORAGE COMPUTER CRP|.
20070928|86267N205|SPRL|297088|STRAT PETROLEUM LTD NEW|.
20070928|86270C105|SOIGF|45258|STRATA OIL & GAS, INC.|1.67
20070928|86270G106|SAGDF|25000|STRATAGOLD CORP (CANADA)|0.49
20070928|862758109|SMDZF|17400|STRATEGIC METALS LTD|0.78
20070928|863077103|STHJF|10138|STRATHMORE MINERALS CORP|2.74
20070928|863307104|GLD|33593|STREETTRACKS GOLD TRUST GOLD S|72.70
20070928|86332V109|SKFT|21696|STRIKEFORCE TECHNOLOGIES INC|0.03
20070928|86427P108|SSWM|583951|SUB SURFACE WATE MGNT OF DELAW|.
20070928|86427Q106|SUUB|487100|Sub-Urban Brands, Inc. Common|.
20070928|864686100|SZEZY|96823|SUEZ ADS ( ONE SHS)|58.09
20070928|864909106|SCMP|16163|SUCAMPO PHARMACEUTICALS INC CL|11.50
20070928|865106108|SLJB|346829|Sulja Bros. Building Supplies,|.
20070928|865378103|SUF|479613|SULPHCO INC|8.64
20070928|86562M100|SMFJY|12474812|SUMITOMO MITSUI FINL GROUP INC|7.70
20070928|86663B102|SNBC|13774|SUN BANCORP INC (N J)|17.60
20070928|86664Q108|SCEY|77119|Sun Cal Energy, Inc. Common St|1.37
20070928|86676H302|SUHJY|16397|SUN HUNG KAI PPTY LTD SP ADR|16.77
20070928|866810104|JAVA|22940|SUN MICROSYSTEMS INC|5.59
20070928|867037103|FGF|16202|SUNAMERICA FOCUSED ALPHA GROWT|20.53
20070928|867373102|SGIHF|14647|SUNGOLD INTL HLDGS CORP|0.09
20070928|867472300|SNYL|25556|SUNNYLIFE GLOBAL, INC. NEW|0.16
20070928|867652109|SPWR|116107|SUNPOWER CORPORATION CL A|80.81
20070928|867833600|SSMR|20607|SUNSHINE MINING AND REFNG CO|0.45
20070928|86789P100|SUNN|15702|SUNTRON CORPORATION|1.08
20070928|867931305|SCON|254318|SUPERCONDUCTOR TECHS INC|6.99
20070928|86804U100|SPCK|24647|SUPERCLICK INC|0.21
20070928|868536103|SVU|83574|SUPERVALU INC|39.28
20070928|868861105|SGTPY|10295|SURGUTUEFTEGAZ SP ADR (REP-PF)|66.00
20070928|869327106|SSTP|101350|Sustainable Power Corp. Common|0.04
20070928|869362103|SUOT|198584|Sutor Technology Group Limited|4.40
20070928|86944A105|SGMNF|63000|SUTTER GOLD MINING INC.|0.20
20070928|87042Q109|SWTS|235825|SWEET SUCCESS ENTERPRISES INC|0.23
20070928|870887205|SWCEY|76731|SWISS REINSURANCE CO SP ADR|88.24
20070928|87089C104|SWME|2254681|SWISS MEDICA INC|.
20070928|871013108|SCMWY|13933|SWISSCOM AG ADS(RP 1/10 REG SH|37.73
20070928|871206108|SCMR|50147|SYCAMORE NETWORKS INC|4.08
20070928|87157L101|SYDI|42533|Syndication, Inc. Common Stock|.
20070928|87158N106|SYGT|21881|Synegrate Corp Common Stock|0.05
20070928|87160A100|SYT|36050|SYNGENTA AG ADS (1/5 ORD)|42.44
20070928|87162T206|SNTA|270766|SYNTA PHARMACEUTICALS INC COM|7.59
20070928|871627105|SYMD|154850|SYNTHEMED INC|0.77
20070928|87163F106|SVR|47347|SYNIVERSE HOLDINGS, INC.|16.60
20070928|87163H102|SNVH|38526|SYNOVA HEALTHCARE GROUP, INC.|0.51
20070928|87163L103|BRLC|3568131|SYNTAX-BRILLIAN CORPORATION|4.09
20070928|87163M101|SYVC|21198|Synovics Pharmaceuticals, Inc.|0.89
20070928|87164C102|SYUT|76285|SYNUTRA INTERNATIONAL, INC.|31.25
20070928|871851101|SYX|117190|SYSTEMAX INC|20.30
20070928|872012208|SEVO|916549|SYSTEMS EVOLUTION INC COM STK|.
20070928|872384102|TPP|16373|TEPPCO PARTNERS LP UNIT L P I|38.23
20070928|872549100|TLCV|212727|TLC VISION CORPORATION|3.25
20070928|87260W101|TNTTY|27162|TNT N.V. SPON ADR (EA REPTG 1|41.18
20070928|872916101|TVIN|26300|T V I CORP (NEW)|0.38
20070928|872917109|**********|20500|TVI PACIFIC INC(F)|0.12
20070928|872962105|TOUS|1287456|TOUSA, INC|1.90
20070928|873046106|TTCH|34554|TTCM CHINA, INC.|.
20070928|87307P101|TVIA|22806|TVIA INC|0.06
20070928|87311R101|TXHG|16279|TX HOLDINGS, INC.|0.28
20070928|873168108|TXU|112920|TXU CORP|68.37
20070928|87336P106|TBTC|22546|TABLE TRAC INC|2.35
20070928|874039100|TSM|28314|TAIWAN SEMICON MFG LTD(5COMSH)|10.28
20070928|874054109|TTWO|1086425|TAKE-TWO INTERACTIVE SOFTWARE|17.11
20070928|874161102|TLB|48624|TALBOTS INC (THE)|17.73
20070928|87425E103|TLM|14363|TALISMAN ENERGY INC|19.54
20070928|87484D103|TAM|141245|TAM S.A. SPON ADR REPSTG ONE P|27.31
20070928|87583U105|TNSP|11748|Tank Sports, Inc. Common Stock|0.80
20070928|87600P204|TAOL|64166|TAO Minerals Ltd. New Common S|0.11
20070928|87600U104|TRE|117003|TANZANIAN ROYALTY EXPLORATION,|5.80
20070928|87612E106|TGT|1893053|TARGET CORPORATION|61.70
20070928|87612M306|TGEN|58732|TARGETED GENETICS CORP COM STK|1.85
20070928|876287103|TARR|209424|TARRAGON CORPORATION|2.68
20070928|87651B104|TASR|497249|TASER INTERNATIONAL INC|15.86
20070928|87652D109|TKER|70138|TASKER PRODUCTS CORP COM STK|0.29
20070928|876568502|TTM|111750|TATA MOTORS LIMITED ADS|18.74
20070928|87833L301|TELA|28533|TECHLABS INC COM PAR $0.001|.
20070928|878610104|TCPS|110821|TECHNOCONCEPTS INC|1.05
20070928|87874R100|TTGT|15435|TECHTARGET INC COM STK (DE)|18.23
20070928|878742204|TCK|15437|TECK COMINCO LTD CLASS B SUB V|47.56
20070928|878907104|TPHE|55000|TELEPHONE EXPRESS CORP|.
20070928|87911C207|TKGN|382095|TEKOIL & GAS CORP NEW|0.40
20070928|879180107|TNXI|75049|TELANETIX INC COM STK|3.70
20070928|879273209|TEO|10072|TELECOM ARGENTINA ADS (EA REPT|25.85
20070928|879278208|NZT|59748|TELECOM CORP NEW ZEALAND ADS (|16.82
20070928|87929A102|TSP|42519|TELECOMUNICACOED DE SAO PAULO|33.37
20070928|87943P408|TLNT|17161|TELENETICS CORP|.
20070928|879440105|TMDI|15120|Telemedicus, Inc. Common Stock|0.38
20070928|87946Q106|TLPE|25378|TELEPLUS WORLD CORP COM STK|0.02
20070928|87953J102|TSTC|10186|TELESTONE TECHNOLOGIES CORP|6.41
20070928|87959M109|TELK|465204|TELIK, INC|3.02
20070928|87972L104|TMCV|53546|TEMECULA VALLEY BANCORP INC (C|16.86
20070928|87973J108|TZMT|15926|TELZUIT MEDICAL TECHNOLOGIES,|0.05
20070928|879905404|TLTK|44637|TELETEK INC|0.07
20070928|879920106|TMBAF|78330|TEMBEC INC|0.68
20070928|880191101|EMF|28596|TEMPLETON EMERGING MKT FUND|23.82
20070928|880198106|GIM|75789|TEMPLETON GLOBAL INCOME FD|9.57
20070928|88022F105|TRF|15521|TEMPLETON RUSSIA & EAST EURO F|69.25
20070928|88031M109|TS|166195|TENARIS S.A. ADS (EA REPTG 2 O|52.88
20070928|88032U100|TCAR|22690|TENDERCARE INTL INC|0.43
20070928|88065Y102|TSAS|34105|TENSAS, INC.|.
20070928|88078L105|TRCA|16228|TERCICA INC|6.42
20070928|88078Q302|TEXG|81064|Terax Energy, Inc. New Common|0.75
20070928|880890108|TX|13317|TERNIUM S.A|31.42
20070928|881005201|TNH|88182|TERRA NITRO LP (DEP COMMON UTS|120.84
20070928|88102L204|TNFG|546485|Terra Nova Financial Group, In|1.30
20070928|881448203|TMRK|133947|TERREMARK WORLDWIDE, INC|7.45
20070928|88156K102|TRYLF|13000|TERYL RES CORP (F)|0.26
20070928|88157K101|TESO|48004|TESCO CORP (ALTA.) F|27.18
20070928|881575302|TSCDY|47036|TESCO PLC SPONS ADR|26.64
20070928|88162H101|TEUTF|15000|TEUTON RES CORP (F)|0.56
20070928|881624209|TEVA|26900|TEVA PHARMACEUTCL INDS ADR|44.71
20070928|882904105|TTF|17577|THAI FUND INC|14.65
20070928|88336Q102|THVEF|43000|THELON VENTURES LTD (1-3 R/S)|0.13
20070928|88338C200|TXEG|32488|THEATER XTREME ENTERTAINMENT G|0.30
20070928|883623209|KOOL|13913|THERMOGENESIS CORP NEW|2.19
20070928|883906406|TMEN|11079|THERMOENERGY CORP|0.92
20070928|885183103|THPW|83820|Thorium Power, Ltd. Common Sto|0.21
20070928|885218107|TMA|879739|THORNBURG MORTGAGE INC|12.75
20070928|885218305|TMAPRC|13666|THORNBURG MORTGAGE, INC. PFD S|19.00
20070928|885218701|TMAPRF|60050|THORNBURG MORTGAGE INC CUM CON|27.61
20070928|88554D205|TDSC|135175|3 D SYSTEMS CORP NEW|24.09
20070928|885807107|THLD|21432|THRESHOLD PHARMACEUTICALS, INC|0.93
20070928|885919100|TLXPF|17978|THUNDELARRA EXPLORATION LTD|0.39
20070928|886405109|TIDE|32599|TIDELANDS OIL & GAS CORP|0.18
20070928|88650T104|TBV|57736|TIENS BIOTECH GROUP|4.00
20070928|887100105|TBL|29744|TIMBERLAND CO CL-A (THE)|18.40
20070928|887317105|TWX|25326|TIME WARNER INC.|18.20
20070928|887404101|TIMNF|15450|TIMMINCO LTD|15.47
20070928|88825M109|TSSR|16935|TISSERA INC|0.10
20070928|88829L107|TTGL|88353|TITAN GLOBAL HOLDINGS, INC.|2.13
20070928|88829P108|TGLE|9207981|TITAN GLOBAL ENTERTAINMENT INC|.
20070928|88830M102|TWI|23259|TITAN INTL (ILLINOIS)INC.|32.73
20070928|888322104|TNRI|25674|Titan Resources International|0.08
20070928|888325107|TITT|21515|TITAN TECHNOLOGIES INC|0.20
20070928|888339207|TIE|102299|TITANIUM METALS CORP(NEW)|34.22
20070928|888706108|TIVO|29699|TIVO INC|6.21
20070928|888733102|TIXC|37901|TIX CORPORATION|6.70
20070928|889478103|TOL|56169|TOLL BROTHERS INC|20.01
20070928|890030208|TKS|257129|TOMKINS PLC ADS(REP 4 ORD SHS)|18.25
20070928|890516107|TR|13491|TOOTSIE ROLL INDUSTRIES INC|27.10
20070928|891019101|TORCQ|9268276|TORCH OFFSHORE INC|.
20070928|891050106|TRGL|58324|TOREADOR RESOURCES CORP|11.52
20070928|89151E109|TOT|23460|TOTAL S.A. ADS (REPTSG ONE ORD|81.80
20070928|891707101|TWRAQ|3816240|TOWER AUTOMOTIVE INC|.
20070928|891926206|TLEI|428345|TOTAL LUXURY GROUP INC|0.04
20070928|892354101|TCGD|15000|TRACEGUARD TECHNOLOGIES, INC.|0.73
20070928|892916503|TGSI|65000|TRANS GLOBAL SERVICES INC|.
20070928|89352U100|TNSX|19069|TRANSAX INTL LTD|0.05
20070928|89365Y107|TIFUF|15471|TRANSFORCE INCOM FD TRUST UNIT|11.10
20070928|89366E100|TAQ|35564|TRANSFORMA ACQUISITION GROUP I|7.55
20070928|89366E118|TAQWS|15500|TRANSFORMA ACQUISITION GROUP I|1.01
20070928|89376N108|TMY|16680|TRANSMERIDIAN EXPLORATION INC|2.10
20070928|89376R208|TMTA|67151|TRANSMETA CORPORATION COM STK|5.76
20070928|89388R113|TTSPW|88839|TRANSTECH SERVICES PARTNERS IN|0.76
20070928|89486N105|TSSP|151634|Trendsetter Solar Products, In|.
20070928|89486R106|TRDM|36311|TREND MINING CO|0.04
20070928|89531P105|TWP|120490|TREX CO INC|10.55
20070928|89532A107|TYRIA|146429627|TREY RES INC CL A|.
20070928|895925105|TGIC|11829|TRIAD GUARANTY INC|19.51
20070928|89622C104|TMXO|17201|TRIMAX CORPORATION|0.04
20070928|896263100|TRMS|468792|TRIMERIS INC|7.40
20070928|896522109|TRN|104702|TRINITY INDUSTRIES|36.92
20070928|89668P209|TRINQ|37271|TRINSIC INC|0.05
20070928|89672P104|TRPH|19982|TRIPATH TECHNOLOGY INC|.
20070928|89677C108|TTDS|98596|TRITON DISTRIBUTION SYSTEMS IN|1.03
20070928|896882107|TZIX|30187|TRIZETTO GROUP INC|18.27
20070928|897067104|TRSI|646160|TROPHY RESOURCES INC COMM STK|.
20070928|89708P102|TSICQ|770183|TROPICAL SPORTSWEAR INTL CORP|.
20070928|89733N106|TROY|78282|TROY GROUP INC|3.80
20070928|89784N104|TRLG|105896|TRUE RELIGION APPAREL INC|17.76
20070928|89784T101|TNEN|35023|True North Energy Corporation|0.50
20070928|89784U108|TPDI|32317|TRUE PRODUCT ID INC COM|0.04
20070928|897867107|TPCRF|10000|TRUE STAR PETROLEUM CORP|0.03
20070928|89816T103|TRMP|40093|TRUMP ENTERTAINMENT RESORTS IN|6.52
20070928|899035505|TUES|19505|TUESDAY MORNING CORPORATION|8.76
20070928|899905103|TRBD|55000|TURBODYNE TECHNOLOGIES INC (F)|0.04
20070928|900216102|TRNP|5093590|Turnaround Partners, Inc. Comm|.
20070928|900382102|TVOG|26210|TURNER VALLEY OIL & GAS INC|0.02
20070928|901166108|TWB|12833|TWEEN BRANDS, INC. COM|33.14
20070928|901167106|TWTRQ|53167|TWEETER HOME ENTERTMT GR INC|0.06
20070928|90130N103|**********|40958|21ST CENTURY INSURANCE GROUP|22.01
20070928|90136Q100|TCHC|19282|21ST CENTURY HLDGS CO.|14.37
20070928|902165109|TYHJF|27248|TYHEE DEVELOPMENT CORP|0.46
20070928|90224J109|TYRRF|28234|TYLER RESOURCES INC (F)|0.78
20070928|902633304|UCIA|206399|UCI MEDICAL AFFILATES INC|3.60
20070928|902636109|UCNN|36458|UCN INC|4.03
20070928|902658103|UDSG|115233|UDS GROUP, INC|0.08
20070928|902924208|USVO|13525|USA VIDEO INTERACTIVE CRP|0.19
20070928|902952100|GROW|114620|US GLOBAL INVESTORS INC CL-A|19.39
20070928|902988104|BUGS|33516|U.S. MICROBICS INC|.
20070928|90328M107|USNA|1405432|USANA HEALTH SCIENCES INC|43.28
20070928|903293405|USG|637781|USG CORP (NEW)|37.26
20070928|903300200|USBPRJ|15897|USB CAP XI GTD TR PFD SECS|23.40
20070928|90333E108|USU|66278|USEC INC|10.72
20070928|90338S102|UGTH|70548|U.S. GEOTHERMAL INC|2.76
20070928|903396109|UEYCF|14921|U.T.S. ENERGY CORP|5.64
20070928|90341W108|LCC|42474|US AIRWAYS GROUP INC.|26.50
20070928|903417103|USS|12317|U.S. SHIPPING PARTNERS L.P. CO|19.69
20070928|90342H100|USHP|28482|U S HELICOPTER CORPORATION COM|0.55
20070928|90342S106|USEI|770564|US Energy Initiatives Corporat|0.05
20070928|90342V109|USBE|10100|US BIOENERGY CORP COM|7.98
20070928|903421105|USSE|70624|U.S. Sustainable Energy Corp.|0.04
20070928|90343L100|USSU|10540|USA Superior Energy Holdings,|0.35
20070928|90384V405|UFSJ|10063|Ultimate Franchise Systems Inc|0.21
20070928|903915304|USPD|11000|ULTRA SHIELD PRODUCTS INTL INC|.
20070928|90400P101|UGP|15182|ULTRAPAR PARTICIPACOES SA ADS|38.24
20070928|90420U106|UMNG|24084|UMining Resources Inc. Common|0.02
20070928|904323102|UGSI|35735|UNERGROUND SOLUTIONS INC.|0.33
20070928|904622206|UCOI|20713231|Unico, Incorporated (AZ) New C|.
20070928|904661600|UCPI|12639|UNICORP INC NEW|0.22
20070928|904669108|UDGI|27557|UNIDIGITAL INC|.
20070928|904677101|UFI|28566|UNIFI INC|2.68
20070928|904753100|UGNE|12689|UNIGENE LABS INC|1.85
20070928|904784709|UN|184306|UNILEVER NV(NEW) NY SHARES|31.30
20070928|90653R101|UDHI|910000|UNION DENTAL HOLDINGS INC|.
20070928|908536113|USQWS|30460|UNION STREET ACQUISITION CORP|0.62
20070928|90921U100|UNSF|10050|UNISTAR FINANCIAL SVCS|.
20070928|910873207|UMCXXXX|16463|UNITED MICROELECTRONICS CORP S|3.63
20070928|911268100|UNTD|13611|UNITED ONLINE INC|14.90
20070928|911312106|UPS|16266|UNITED PARCEL SERVICE,INC.CL B|74.82
20070928|911380103|URGI|12252|UNITED RETAIL GROUP INC|13.59
20070928|911460103|UBFO|25807|UNITED SECURITY BANCSHARES|19.18
20070928|911549103|UAMY|10263|U S ANTIMONY CORP|0.58
20070928|911805109|USEG|11399|U S ENERGY CORP|4.49
20070928|91232N108|USO|63917|UNITED STATES OIL FUND, LP|63.44
20070928|91274M109|UWRL|49186|US WIRELESS ONLINE INC|.
20070928|91307C102|UTHR|29106|UNITED THERAPEUTICS CORP|66.71
20070928|913347100|UTYW|47456|UNITY WIRELESS CORPORATION|0.07
20070928|913459103|UDTT|316642|UNIVERSAL DETECTION TECHNOLOGY|.
20070928|91347P105|PANL|10890|UNIVERSAL DISPLAY CORP|17.52
20070928|91349R208|UVSE|149390|Universal Energy Corp. New Com|1.07
20070928|913509105|UFOG|15149|UNIVERSAL FOG, INC. COM STK|0.02
20070928|913586103|UGHO|25799|UNIVERSAL GUARDIAN HLDGS INC|0.20
20070928|91388Q103|UTVG|17218|Universal Travel Group Common|3.60
20070928|915271100|UVSP|12080|UNIVEST CORP OF PA|24.81
20070928|91688T104|URZ|311254|URANERZ ENERGY CORP|3.84
20070928|916896103|UEC|28342|URANIUM ENERGY CORP|4.15
20070928|916901507|URRE|90651|Uranium Resources, Inc. New Co|9.83
20070928|917003105|URHN|38747|Uranium Hunter Corporation Com|1.17
20070928|91701P105|SXRZF|60784|URANIUM ONE INC ORD SHS (CANAD|13.21
20070928|91702P104|URST|201719|URANIUM STAR CORP COM STK|0.33
20070928|917021107|UPCFF|18000|URANIUM POWER CORP (CANADA)|0.80
20070928|917027104|URCO|18747|Uranium 308 Corp. Common Stock|2.35
20070928|91707P109|URNAF|15769|URBANA CORP (F)|3.94
20070928|917248106|URXE|16386|Urex Energy Corp. Common Stock|0.16
20070928|917277204|UPI|20843|UROPLASTY INC-NEW|4.13
20070928|91729J107|USGA|52800|US GLOBAL NANOSPACE INC|.
20070928|91730T201|USCS|11780|USCORP|0.29
20070928|91731L207|USBPRI|18000|USB Cap X Preferred Stock|23.32
20070928|91759P106|UTK|49247|UTEK CORPORATION|14.30
20070928|91801E109|UITA|66773|UTILICRAFT AEROSPACE INDUSTRIE|0.20
20070928|918076100|UTSI|1409131|UTSARCOM INC|3.71
20070928|918216102|VGGCF|43500|VG Gold Corp. Ordinary Shares|0.34
20070928|918239104|**********|38085|V I P|.
20070928|91829G102|VRBPF|69000|VRB POWER SYSTEMS INC|0.33
20070928|91879Q109|MTN|15378|VAIL RESORTS INC|61.03
20070928|918866104|VCI|36285|VALASSIS COMMUNICATIONS INC|8.96
20070928|91888T409|VLCO|66023|ValCom, Inc. New Common Stock|0.32
20070928|918914102|VLNC|80507|VALENCE TECHNOLOGY INC|1.40
20070928|919639104|VLYF|14313|VALLEY FORGE COMPOSITE TECH IN|2.95
20070928|920929106|VGM|191445|VAN KAMP CAP TST INVT GRD MNI|14.70
20070928|920931102|VTN|20031|VAN KP CAP TST INV GRD NY MNI|14.99
20070928|920935103|VMO|58877|VAN KP CAP MUNI OPP TST|15.00
20070928|920955101|VBF|25283|VAN KAMPEN CAPITAL BD FD|16.85
20070928|920961109|VVR|85167|VAN KP CP SR INCM TST|7.89
20070928|921659108|VNDA|16112|VANDA PHARMACEUTICALS INC COM|13.40
20070928|921937827|BSV|125159|VANGUARD BD INDEX FD INC SHORT|76.12
20070928|921937835|BND|217827|VANGUARD BD INDEX FD INC TOTAL|75.66
20070928|921943858|VEA|264870|VANGUARD TX MANAGED VANGUARD E|50.07
20070928|922042775|VEU|413189|VANGUARD FTSE ALL- WORLD EX-US|59.30
20070928|922042858|VWO|254556|VANGUARD EMERGING MARKETS ETF|104.59
20070928|922515200|VGPM|43859|VEGA PROMOTIONAL SYS INC (DEL)|0.04
20070928|922576202|VLXC|15318|VELTEX CORP NEW|0.20
20070928|922587100|VMCI|12160|VEMICS INC|0.30
20070928|922589106|VNARF|19900|VENA RES INC (CANADA)|1.16
20070928|92260C105|VCNGF|30000|VENCAN GOLD CORP (F)|0.08
20070928|922908595|VBK|18867|VANGUARD SMALL-CAP GROWTH ETF|74.51
20070928|92336G106|VSE|479305|VERASUN ENERGY CORPORATION COM|10.88
20070928|92340P100|VRNM|255345|VERENIUM CORPORATION (US)|5.44
20070928|92342Y109|PAY|15665|VERIFONE HOLDINGS INC.|42.70
20070928|923428106|VRDE|12216|VERIDIEN CORP|0.03
20070928|92407M107|VRML|79600|VERMILLION INC COM STK (DE)|1.00
20070928|924237100|VPS|750647|VERMONT PURE HOLDINGS (NEW)|1.91
20070928|924907108|VRTL|213253|VERTEL CORP|.
20070928|925317208|VRSO|148966|VERSO TECHNOLOGIES INC|0.66
20070928|92532R203|VCSY|45145|VERTICAL COMPUTER SYS INC-NEW-|0.02
20070928|92554W106|VSPC|300101|VIASPACE INC.|0.15
20070928|925912107|VNWI|12703|VIA NET.WORKS INC|.
20070928|92647U109|VILF|34710|VIDA LIFE INTERNATIONAL LTD|0.20
20070928|92659G600|VSL|22055|VIDESH SANCHAR ADS ( 2ORD)|22.70
20070928|92685Q101|VKSYE|116805|VIKING SYSTEMS INC.|0.18
20070928|927118109|VEDO|10402|VILLAGEEDOCS.INC|0.08
20070928|927426106|VNBC|11111|VINEYARD NATL BANCORP|17.10
20070928|92762L108|VIOSF|10800|VIOSOLAR INC COM STK (CANADA)|2.30
20070928|927624106|VION|24546|VION PHARMACEUTICALS INC|0.75
20070928|927637306|VRGE|38325|Viragen International, Inc. Ne|0.26
20070928|92778Q109|VCBI|14407|VIRGINIA COMMERCE BANCORP|14.15
20070928|927926303|VGZ|94308|VISTA GOLD CORPORATION NEW|4.36
20070928|928269109|VSCP|26288|VIRTUALSCOPICS INC|1.18
20070928|92827K103|VTSI|657758|VIRTRA SYSTEMS, INC.|0.02
20070928|92831R201|VKSC|504302|VISKASE COMPANIES INC NEW|1.30
20070928|92833C202|VPSN|30856|Vision Airships, Inc. New Comm|.
20070928|928439108|VSHC|13980|VISUAL HEALTHCARE CORP|.
20070928|92846Y100|VTLV|115059|VITAL LIVING INC|.
20070928|928489103|VTCHQ|94228|VITECH AMERICA INC|.
20070928|928502301|VTO|218775|VITRO SOCIEDAD ANONIMA ADS|7.51
20070928|92855S101|VIV|187936|VIVO PARTICIPACOES S A SPONS A|4.89
20070928|928551100|VVUS|111971|VIVUS INC|5.09
20070928|928563402|VMW|131135|VMWARE, INC. CL A COM STK|83.12
20070928|92857W209|VOD|38495|VODAFONE GROUP PLC (REPTSG 10|36.52
20070928|928622109|VMII|15315|VOICE MOBILITY INT'L INC|0.20
20070928|928628205|VOIC|118069|VoIP, Inc. NEW Common Stock|1.25
20070928|92886T201|VG|1377538|VONAGE HOLDINGS CORP|1.04
20070928|929042109|VNO|28571|VORNADO REALTY TRUST|109.69
20070928|92909Q101|VTEC|20642|VTEC INC (NV)|0.49
20070928|92909W108|VOYT|25208|Voyant International Corporati|0.27
20070928|92923C104|WCI|4411467|WCI COMMUNITIES INC.|6.25
20070928|92923V102|WFILF|20730|W F I INDUSTRIES LTD|28.29
20070928|92925E108|WHQ|12797|W-H ENERGY SERVICES INC|73.80
20070928|929251106|WHI|718157|W HOLDING COMPANY INC|2.56
20070928|929267102|WGHMF|14650|WGI HEAVY MINERALS INC|0.75
20070928|929273209|WGLT|1936000|WGL Entertainment Holdings, In|.
20070928|929309409|WPPGY|34314|WPP GROUP PLC ADR|67.57
20070928|92938R104|WYDPF|160000|WYN DEVELOPMENTS INC|0.14
20070928|92978U207|WBPRB|11898|WACHOVIA CAP TR IV GTD TR PFD|23.26
20070928|931142103|WMT|19095|WAL-MART STORES INC|43.61
20070928|93265W104|WSSE|468640|WALLSTREET SECS INC|.
20070928|934902107|WNMI|38124|WARNING|.
20070928|941324105|WCHG|13499|WATERCOLOR HOLDINGS CORP COM S|.
20070928|942622200|WSO|10882|WATSCO INC|48.15
20070928|942749102|WTS|82962|WATTS WATER TECHNOLOGIES INC C|31.12
20070928|94348P108|WAUW|15739|WAUWATOSA HOLDINGS INC|16.22
20070928|943526301|WAVX|15886|WAVE SYSTEMS CORP CL-A COM STK|1.87
20070928|947684106|WBSN|12357|WEBSENSE INC|19.79
20070928|94769H403|WKYN|52961|WEBSKY, INC NEW|0.02
20070928|949464101|WRNW|55118|WELL RENEWAL INC COM STK|.
20070928|94979B204|WPK|10476|WELLS FARGO CAP VII (TRUPS) 5.|22.66
20070928|94979D200|GWF|18506|WELLS FARGO CAP VIII 5.625% TS|21.95
20070928|95046R106|WWEI|36664|WELWIND ENERGY CORPORATION COM|0.08
20070928|950678201|WNWG|77047|WENTWORTH ENERGY INC NEW|0.20
20070928|950755108|WERN|106361|WERNER ENTERPRISES INC|17.35
20070928|953170107|WHDCF|16928|WEST HAWK DEV CORP|0.30
20070928|95535T100|**********|245731|West Point Capital, Inc. Commo|.
20070928|957638109|WAL|10530|WESTERN ALLIANCE BANCORPORATIO|24.24
20070928|95766A101|ESD|14173|WESTERN ASSET EMERGING MKTS DE|17.87
20070928|95766C107|EFL|12540|WESTERN ASSET EMERGING MKTS FL|12.61
20070928|95766K109|HIO|11826|WESTERN ASSET HIGH INCM OPPORT|6.41
20070928|95766L107|MHY|67740|WESTERN ASSET MANAGED HIGH INC|6.20
20070928|95766M105|MMU|12470|WESTERN ASSET MANAGED MUNI FD|11.05
20070928|95766P108|MNP|108288|WESTERN ASSET MUNI PARTNERS FD|13.24
20070928|95766T100|PAI|13213|WESTERN ASSET INCOME FUND|14.85
20070928|95766U107|IMF|27250|WESTERN ASSET INFLATION MTGMT|15.92
20070928|958619108|WTLC|102668|WESTERN METALS CORPORATION|0.36
20070928|959319104|WNR|38802|WESTERN REFINING, INC.|40.30
20070928|959881103|WWTRQ|137026|WESTERN WATER CO|.
20070928|961840105|WTSLA|11415|WET SEAL INC CL-A|3.56
20070928|966837106|WFMI|40988|WHOLE FOODS MKT INC|48.14
20070928|969199108|WG|103214|WILLBROS GROUP INC.|33.86
20070928|97381W104|WIN|70697|WINDSTREAM CORP COM|14.28
20070928|974637100|WGO|80778|WINNEBAGO INDS INC|24.02
20070928|975012105|WNBD|825000|Winning Brands Corporation Com|.
20070928|97550R100|WDMG|132535|WINSONIC DIGITAL MEDIA GROUP L|0.71
20070928|97651M109|WIT|61719|WIPRO LIMITED ADS (1 EQTY SHS)|14.75
20070928|976527101|WLSA|14105|WIRELESS AGE COMMUNICATIONS IN|0.14
20070928|97717W315|DEM|70136|WISDOMTREE EMERG MKTS HG YLD E|52.78
20070928|97717W505|DON|20003|WISDOMTREE TR MIDCAP DIVID FD|56.42
20070928|97717W562|EES|10898|WISDOMTREE TR SMALLCAP EARNING|46.40
20070928|97717W588|EPS|10439|WISDOMTREE TR EARNINGS 500 FUN|52.44
20070928|97717W653|DBU|121827|INTL UTILITIES SECTOR FD WISDO|33.03
20070928|97717W687|DBR|15753|INTL HEALTH CARE SECT FD WISDO|28.11
20070928|97717W703|DWM|16345|WISDOMTREE TRUST DIEFA FD|71.17
20070928|97717W745|DGG|29219|INTL COMMUNICATIONS SECT WISDO|35.04
20070928|977427103|WITM|42858|WITS BASIN PRECIOUS MINERALS I|0.27
20070928|97750V109|WIZD|13784|WIZZARD SOFTWARE CORPORATION|2.70
20070928|97786P100|WOS|108476|WOLSELEY PLC ADS ( REP 1 ORD S|17.01
20070928|978093102|WLVT|75082|WOLVERINE TUBE INC|1.16
20070928|98136R101|WLGC|234235|WORDLOGIC CORPORATION|1.79
20070928|98142E508|WDAM|549907|WORLDAM, INC NEW|.
20070928|98148A203|WHKA|23276525|World Hockey Association Corp.|.
20070928|981517105|WDWT|11113|WORLD WASTE TECH INC|0.28
20070928|981533102|WWEG|21346|WORLD WIDE ENERGY CORP COM STK|0.02
20070928|98155N106|WWAT|212540|WORLDWATER & POWER CORP|1.85
20070928|98157Y100|WMDL|16790|WORLDMODAL NETWORK SVCS INC|.
20070928|981579105|WRSP|555399|WORLDSPACE, INC.|3.92
20070928|98159A100|WWBP|26400|WORLDWIDE BIOTECH & PHARMACEUT|0.05
20070928|981811102|WOR|19282|WORTHINGTON IND'S, INC|23.10
20070928|982526105|WWY|99967|WRIGLEY WILLIAM JR|64.51
20070928|983759101|XMSR|64427|XM SATELLITE RADIO HLDGS INC-A|14.00
20070928|98386D109|XTLB|249938|XTL BIOPHARMACEUTICALS AMERICA|1.72
20070928|983895301|XKEM|272810|XECHEM INTL INC NEW|.
20070928|983909102|XETA|222578|XETA TECHNOLOGIES INC.|3.16
20070928|983982109|XFML|60020|XINHUA FINANCE MEDIA LIMITED A|8.56
20070928|98414Y109|XFN|123727|XFONE INC|2.89
20070928|984141101|XTNT|35566|XTENT, INC. COM STK|8.81
20070928|984149104|XYBRQ|70414|XYBERNAUT CORP|0.03
20070928|98416F108|XPNG|13000|XPENTION GENETICS|0.03
20070928|98420A103|XNL|106030|XETHANOL CORP|0.67
20070928|984249102|YRCW|53393|YRC WORLDWIDE INC|27.56
20070928|98425R200|YTBLA|55591|YTB INTERNATIONAL, INC. COM ST|1.97
20070928|98462Y100|AUY|625964|YAMANA GOLD INC|11.54
20070928|985636109|YCKM|46641|Yellowcake Mining Inc. Common|2.00
20070928|98584B103|YGE|13897|YINGLI GREEN ENERGY HOLDING CO|25.27
20070928|988363107|YWGI|32786|YUBA WESTGOLD INC|0.02
20070928|988918108|ZICA|21700|ZI CORP|1.03
20070928|988924106|ZTM|20096|Z-TRIM HOLDINGS, INC|0.70
20070928|989270103|ZEGG|50000|ZEGARELLI GROUP INTL INC|0.02
20070928|98974R106|ZPNW|11566|ZIPPI NETWORKS, INC COM STK|0.59
20070928|98975W104|ZOLT|150680|ZOLTEK COMPANIES INC|43.88
20070928|98977K108|ZRSCF|73425|Zoloto Resources Ltd. Common S|1.46
20070928|98981X104|ZNCM|17536|ZUNICOM INC|0.70
20070928|98982J104|ZUPC|33501|Zupintra Corporation, Inc. Com|0.02
20070928|989834106|ZF|36832|ZWEIG FUND INC|5.16
20070928|98985T109|ZGEN|42313|ZYMOGENETICS INC|12.99
20070928|989872106|ZYTC|34752|Zyto Corporation|1.62
Trailer record count 53922
Trailer total quantity of shares 20601364875
